CSN-1107-000001||DH00055|DH1107000070|28/07/2011|2400|Cash|||A||Y||| CSN-1107-000002||DH00592|DH1107000638|28/07/2011|1906|Adjust|||A||Y||| CSN-1107-000003||DH00060|DH1107000112|28/07/2011|2400|Cash|||A||Y||| CSN-1107-000004||DH00510|DH1107000504|28/07/2011|180|Cash|||A||Y||| CSN-1107-000005||DH00510|DH1107000642|28/07/2011|360|Cash|||A||Y||| CSN-1107-000006||DH00510|DH1107001444|28/07/2011|260|Cash|||A||Y||| CSN-1107-000007||DH00319|DH1107000351|28/07/2011|4596|Adjust|||A||Y||| CSN-1107-000008||DH00264|DH1107000334|28/07/2011|2024|Adjust|||A||Y||| CSN-1107-000009||DH00715|DH1107000770|28/07/2011|2030|Adjust|||A||Y||| CSN-1107-000010||DH00730|DH1107001056|28/07/2011|7625|Adjust|||A||Y||| CSN-1107-000011||DH00727|DH1107001053|28/07/2011|2746|Adjust|||A||Y||| CSN-1107-000012||DH00731|DH1107001057|28/07/2011|2300|Adjust|||A||Y||| CSN-1107-000013||DH00733|DH1107001059|28/07/2011|1146|Adjust|||A||Y||| CSN-1107-000014||DH01106|DH1107001217|28/07/2011|4521|Adjust|||A||Y||| CSN-1107-000015||DH01107|DH1107001215|28/07/2011|4959|Adjust|||A||Y||| CSN-1107-000016||DH01107|DH1107001218|28/07/2011|4590|Adjust|||A||Y||| CSN-1107-000017||DH01105|DH1107001216|28/07/2011|4361|Cash|||A||Y||| CSN-1107-000018||DH01200|DH1107001341|28/07/2011|3628.6|Cash|||A||Y||| CSN-1107-000019||DH01202|DH1107001343|28/07/2011|2984.6|Cash|||A||Y||| CSN-1107-000020||DH01199|DH1107001340|28/07/2011|3675.6|Cash|||A||Y||| CSN-1107-000021||DH01201|DH1107001342|28/07/2011|350.2|Cash|||A||Y||| CSN-1107-000022||DH00837|DH1107000898|28/07/2011|3059|Adjust|||A||Y||| CSN-1107-000023||DH00837|DH1107000898|28/07/2011|1000|Cash|||A||Y||| CSN-1107-000024||DH00183|DH1107000215|28/07/2011|1500|Cash|||A||Y||| CSN-1107-000025||DH00461|DH1107000566|28/07/2011|590|Adjust|||A||Y||| CSN-1107-000026||DH00462|DH1107000567|28/07/2011|841|Adjust|||A||Y||| CSN-1107-000027||DH00463|DH1107000568|28/07/2011|757|Adjust|||A||Y||| CSN-1107-000028||DH00464|DH1107000569|28/07/2011|2639|Adjust|||A||Y||| CSN-1107-000029||DH00465|DH1107000570|28/07/2011|700|Adjust|||A||Y||| CSN-1107-000030||DH00465|DH1107001003|28/07/2011|1515|Adjust|||A||Y||| CSN-1107-000031||DH00466|DH1107000571|28/07/2011|1467|Adjust|||A||Y||| CSN-1107-000032||DH00467|DH1107000572|28/07/2011|404|Adjust|||A||Y||| CSN-1107-000033||DH00468|DH1107000573|28/07/2011|825|Adjust|||A||Y||| CSN-1107-000034||DH00469|DH1107000574|28/07/2011|1613|Adjust|||A||Y||| CSN-1107-000035||DH00470|DH1107000575|28/07/2011|920|Adjust|||A||Y||| CSN-1107-000036||DH00472|DH1107000577|28/07/2011|468|Adjust|||A||Y||| CSN-1107-000037||DH00473|DH1107000578|28/07/2011|1890|Adjust|||A||Y||| CSN-1107-000038||DH00474|DH1107000579|28/07/2011|68|Adjust|||A||Y||| CSN-1107-000039||DH00336|DH1107000413|28/07/2011|4378.43|Cash|||A||Y||| CSN-1107-000040||DH00336|DH1107000658|28/07/2011|7035|Cash|||A||Y||| CSN-1107-000041||DH00337|DH1107000386|28/07/2011|1741.23|Cash|||A||Y||| CSN-1107-000042||DH00338|DH1107000414|28/07/2011|1888.03|Cash|||A||Y||| CSN-1107-000043||DH00339|DH1107000388|28/07/2011|1091.24|Cash|||A||Y||| CSN-1107-000044||DH00471|DH1107000576|28/07/2011|692|Cash|||A||Y||| CSN-1107-000045||DH00474|DH1107000579|28/07/2011|1079.8|Cash|||A||Y||| CSN-1107-000046||DH00475|DH1107000580|28/07/2011|94.27|Cash|||A||Y||| CSN-1107-000047||DH00045|DH1107000060|28/07/2011|750|Adjust|||A||Y||| CSN-1107-000048||DH00047|DH1107000062|28/07/2011|1451.01|Adjust|||A||Y||| CSN-1107-000049||DH00045|DH1107000853|28/07/2011|495|Adjust|||A||Y||| CSN-1107-000050||DH00046|DH1107000061|28/07/2011|550|Adjust|||A||Y||| CSN-1107-000051||DH00050|DH1107000065|28/07/2011|2915.52|Adjust|||A||Y||| CSN-1107-000052||DH00051|DH1107000117|28/07/2011|3400.22|Adjust|||A||Y||| CSN-1107-000053||DH00052|DH1107000067|28/07/2011|2695.25|Adjust|||A||Y||| CSN-1107-000054||DH00054|DH1107000115|28/07/2011|975|Cash|||A||Y||| CSN-1107-000055||DH00071|DH1107000129|28/07/2011|525|Cash|||A||Y||| CSN-1107-000056||DH00343|DH1107000392|28/07/2011|2762.5|Adjust|||A||Y||| CSN-1107-000057||DH00344|DH1107000415|28/07/2011|4608.2|Adjust|||A||Y||| CSN-1107-000058||DH00345|DH1107000394|28/07/2011|4726.69|Adjust|||A||Y||| CSN-1107-000059||DH00346|DH1107000416|28/07/2011|616.61|Adjust|||A||Y||| CSN-1107-000060||DH00347|DH1107000417|28/07/2011|2000|Cash|||A||Y||| CSN-1107-000061||DH00167|DH1107000199|28/07/2011|7033.62|Adjust|||A||Y||| CSN-1107-000062||DH00177|DH1107000209|28/07/2011|3118.2|Adjust|||A||Y||| CSN-1107-000063||DH00178|DH1107000210|28/07/2011|2643.2|Adjust|||A||Y||| CSN-1107-000064||DH00643|DH1107000716|28/07/2011|1935|Adjust|||A||Y||| CSN-1107-000065||DH00175|DH1107000207|28/07/2011|1489.98|Adjust|||A||Y||| CSN-1107-000066||DH00182|DH1107000214|28/07/2011|4500|Cash|||A||Y||| CSN-1107-000067||DH00378|DH1107000553|28/07/2011|2000|Cash|||A||Y||| CSN-1107-000068||DH00381|DH1107000556|28/07/2011|3586.8|Adjust|||A||Y||| CSN-1107-000069||DH00379|DH1107000554|28/07/2011|1482|Adjust|||A||Y||| CSN-1107-000070||DH00380|DH1107000555|28/07/2011|1916.2|Adjust|||A||Y||| CSN-1107-000071||DH00375|DH1107000550|28/07/2011|340|Adjust|||A||Y||| CSN-1107-000072||DH00376|DH1107000551|28/07/2011|477|Adjust|||A||Y||| CSN-1107-000073||DH00377|DH1107000552|28/07/2011|375|Adjust|||A||Y||| CSN-1107-000074||DH00378|DH1107000553|28/07/2011|52|Adjust|||A||Y||| CSN-1107-000075||DH00637|DH1107000694|28/07/2011|2400|Adjust|||A||Y||| CSN-1107-000076||DH00638|DH1107000695|28/07/2011|2054|Adjust|||A||Y||| CSN-1107-000077||DH00879|DH1107001408|28/07/2011|2000|Cash|||A||Y||| CSN-1107-000078||DH00181|DH1107000213|28/07/2011|2000|Cash|||A||Y||| CSN-1107-000079||DH00889|DH1107001029|28/07/2011|2000|Cash|||A||Y||| CSN-1107-000080||DH00699|DH1107000780|30/07/2011|908|Adjust|||A||Y||| CSN-1107-000081||DH00278|DH1107000295|30/07/2011|5662|Adjust|||A||Y||| CSN-1107-000082||DH00280|DH1107000297|30/07/2011|802|Cash|||A||Y||| CSN-1107-000083||DH00283|DH1107000300|30/07/2011|2198|Cash|||A||Y||| CSN-1107-000084||DH00233|DH1107000266|30/07/2011|5063.68|Adjust|||A||Y||| CSN-1107-000085||DH00236|DH1107000269|30/07/2011|4396|Adjust|||A||Y||| CSN-1107-000086||DH00235|DH1107000268|30/07/2011|1290.03|Adjust|||A||Y||| CSN-1107-000087||DH00238|DH1107000271|30/07/2011|652.29|Adjust|||A||Y||| CSN-1107-000088||DH00478|DH1107000488|30/07/2011|2002|Adjust|||A||Y||| CSN-1107-000089||DH00480|DH1107000490|30/07/2011|1189|Adjust|||A||Y||| CSN-1107-000090||DH00488|DH1107000498|30/07/2011|9491.8|Cash|||A||Y||| CSN-1107-000091||DH00484|DH1107000494|30/07/2011|3854.2|Cash|||A||Y||| CSN-1107-000092||DH00216|DH1107000249|30/07/2011|1066|Adjust|||A||Y||| CSN-1107-000093||DH00223|DH1107000256|30/07/2011|9465|Cash|||A||Y||| CSN-1107-000094||DH00218|DH1107000251|30/07/2011|2391.6|Cash|||A||Y||| CSN-1107-000095||DH00221|DH1107000254|30/07/2011|1862|Cash|||A||Y||| CSN-1107-000096||DH00222|DH1107000255|30/07/2011|1156.61|Cash|||A||Y||| CSN-1107-000097||DH00224|DH1107000257|30/07/2011|295.79|Cash|||A||Y||| CSN-1107-000098||DH00196|DH1107000228|30/07/2011|1382|Adjust|||A||Y||| CSN-1107-000099||DH00196|DH1107000228|30/07/2011|380|Cash|||A||Y||| CSN-1107-000100||DH00967|DH1107001017|30/07/2011|1335|Adjust|||A||Y||| CSN-1107-000101||DH00971|DH1107001021|30/07/2011|676|Cash|||A||Y||| CSN-1107-000102||DH00972|DH1107001022|30/07/2011|349.6|Cash|||A||Y||| CSN-1107-000103||DH00973|DH1107001023|30/07/2011|3615.6|Cash|||A||Y||| CSN-1107-000104||DH00974|DH1107001024|30/07/2011|517.2|Cash|||A||Y||| CSN-1107-000105||DH00975|DH1107001025|30/07/2011|1782|Cash|||A||Y||| CSN-1107-000106||DH00976|DH1107001026|30/07/2011|3599|Cash|||A||Y||| CSN-1107-000107||DH00977|DH1107001027|30/07/2011|1348|Cash|||A||Y||| CSN-1107-000108||DH00993|DH1107001081|30/07/2011|756|Cash|||A||Y||| CSN-1107-000109||DH00960|DH1107001009|30/07/2011|250|Cash|||A||Y||| CSN-1107-000110||DH00961|DH1107001010|30/07/2011|600|Cash|||A||Y||| CSN-1107-000111||DH00962|DH1107001011|30/07/2011|2002|Cash|||A||Y||| CSN-1107-000112||DH00966|DH1107001016|30/07/2011|603|Cash|||A||Y||| CSN-1107-000113||DH00967|DH1107001017|30/07/2011|425|Cash|||A||Y||| CSN-1107-000114||DH00968|DH1107001018|30/07/2011|3457.6|Cash|||A||Y||| CSN-1107-000115||DH00969|DH1107001019|30/07/2011|2218.4|Cash|||A||Y||| CSN-1107-000116||DH00970|DH1107001020|30/07/2011|688.2|Cash|||A||Y||| CSN-1107-000117||DH00957|DH1107001006|30/07/2011|300|Cash|||A||Y||| CSN-1107-000118||DH00958|DH1107001007|30/07/2011|1986|Cash|||A||Y||| CSN-1107-000119||DH00959|DH1107001008|30/07/2011|381.6|Cash|||A||Y||| CSN-1107-000120||DH00963|DH1107001012|30/07/2011|352|Cash|||A||Y||| CSN-1107-000121||DH00964|DH1107001013|30/07/2011|748.8|Cash|||A||Y||| CSN-1107-000122||DH00039|DH1107000055|30/07/2011|7360.2|Adjust|||A||Y||| CSN-1107-000123||DH00040|DH1107000118|30/07/2011|2656.6|Adjust|||A||Y||| CSN-1107-000124||DH00041|DH1107000057|30/07/2011|2388.04|Adjust|||A||Y||| CSN-1107-000125||DH00042|DH1107000058|30/07/2011|3730|Adjust|||A||Y||| CSN-1107-000126||DH00034|DH1107000119|30/07/2011|2825.05|Adjust|||A||Y||| CSN-1107-000127||DH00035|DH1107000051|30/07/2011|4661.48|Adjust|||A||Y||| CSN-1107-000128||DH00037|DH1107000053|30/07/2011|2274|Adjust|||A||Y||| CSN-1107-000129||DH00038|DH1107000054|30/07/2011|2910|Adjust|||A||Y||| CSN-1107-000130||DH00043|DH1107000049|30/07/2011|7468.63|Adjust|||A||Y||| CSN-1107-000131||DH00019|DH1107000125|30/07/2011|2419.2|Cash|||A||Y||| CSN-1107-000132||DH00020|DH1107000035|30/07/2011|1493.6|Cash|||A||Y||| CSN-1107-000133||DH00021|DH1107000124|30/07/2011|1785.02|Cash|||A||Y||| CSN-1107-000134||DH00022|DH1107000037|30/07/2011|750|Cash|||A||Y||| CSN-1107-000135||DH00023|DH1107000123|30/07/2011|1729|Cash|||A||Y||| CSN-1107-000136||DH00024|DH1107000039|30/07/2011|910.05|Cash|||A||Y||| CSN-1107-000137||DH00025|DH1107000040|30/07/2011|600|Cash|||A||Y||| CSN-1107-000138||DH00026|DH1107000041|30/07/2011|1774.04|Cash|||A||Y||| CSN-1107-000139||DH00027|DH1107000042|30/07/2011|1760|Cash|||A||Y||| CSN-1107-000140||DH00029|DH1107000121|30/07/2011|3213.06|Cash|||A||Y||| CSN-1107-000141||DH00030|DH1107000120|30/07/2011|2453|Cash|||A||Y||| CSN-1107-000142||DH00043|DH1107000049|30/07/2011|385.37|Cash|||A||Y||| CSN-1107-000143||DH00031|DH1107000046|30/07/2011|227.66|Cash|||A||Y||| CSN-1107-000144||DH00096|DH1107000136|30/07/2011|10478.62|Adjust|||A||Y||| CSN-1107-000146||DH00097|DH1107000137|30/07/2011|4591.03|Adjust|||A||Y||| CSN-1107-000147||DH00098|DH1107000138|30/07/2011|5970|Adjust|||A||Y||| CSN-1107-000148||DH00099|DH1107000139|30/07/2011|3750|Adjust|||A||Y||| CSN-1107-000149||DH00100|DH1107000140|30/07/2011|1110|Adjust|||A||Y||| CSN-1107-000150||DH00101|DH1107000141|30/07/2011|355.35|Adjust|||A||Y||| CSN-1107-000151||DH00104|DH1107000144|30/07/2011|2790|Cash|||A||Y||| CSN-1107-000152||DH00105|DH1107000145|30/07/2011|2556|Cash|||A||Y||| CSN-1107-000153||DH00106|DH1107000146|30/07/2011|3615|Cash|||A||Y||| CSN-1107-000154||DH00107|DH1107000147|30/07/2011|3960|Cash|||A||Y||| CSN-1107-000155||DH00108|DH1107000148|30/07/2011|1079|Cash|||A||Y||| CSN-1107-000156||DH00127|DH1107000159|30/07/2011|4060|Adjust|||A||Y||| CSN-1107-000157||DH00128|DH1107000160|30/07/2011|4078.36|Cash|||A||Y||| CSN-1107-000158||DH00123|DH1107000154|30/07/2011|966.12|Cash|||A||Y||| CSN-1107-000159||DH00124|DH1107000155|30/07/2011|1144|Cash|||A||Y||| CSN-1107-000160||DH00125|DH1107000156|30/07/2011|1048.01|Cash|||A||Y||| CSN-1107-000161||DH00126|DH1107000158|30/07/2011|1263.51|Cash|||A||Y||| CSN-1107-000162||DH00427|DH1107000520|30/07/2011|1500|Adjust|||A||Y||| CSN-1107-000163||DH00428|DH1107000521|30/07/2011|600|Adjust|||A||Y||| CSN-1107-000164||DH00429|DH1107000522|30/07/2011|2222|Adjust|||A||Y||| CSN-1107-000165||DH00429|DH1107000709|30/07/2011|975|Adjust|||A||Y||| CSN-1107-000166||DH00430|DH1107000523|30/07/2011|781.6|Adjust|||A||Y||| CSN-1107-000167||DH00431|DH1107000524|30/07/2011|2318|Adjust|||A||Y||| CSN-1107-000168||DH00432|DH1107000525|30/07/2011|528|Adjust|||A||Y||| CSN-1107-000169||DH00433|DH1107000711|30/07/2011|1950|Adjust|||A||Y||| CSN-1107-000170||DH00434|DH1107000526|30/07/2011|1128|Adjust|||A||Y||| CSN-1107-000171||DH00435|DH1107000527|30/07/2011|1082|Adjust|||A||Y||| CSN-1107-000172||DH00435|DH1107000712|30/07/2011|231.4|Adjust|||A||Y||| CSN-1107-000173||DH00437|DH1107000529|30/07/2011|1650|Cash|||A||Y||| CSN-1107-000174||DH00438|DH1107000530|30/07/2011|730|Cash|||A||Y||| CSN-1107-000175||DH00439|DH1107000531|30/07/2011|240|Cash|||A||Y||| CSN-1107-000176||DH00440|DH1107000532|30/07/2011|486|Cash|||A||Y||| CSN-1107-000177||DH00440|DH1107000714|30/07/2011|1335|Cash|||A||Y||| CSN-1107-000178||DH00441|DH1107000533|30/07/2011|2030|Cash|||A||Y||| CSN-1107-000179||DH00442|DH1107000710|30/07/2011|1529|Cash|||A||Y||| CSN-1107-000180||DH00394|DH1107000438|30/07/2011|3348|Adjust|||A||Y||| CSN-1107-000181||DH00395|DH1107000439|30/07/2011|1965.2|Cash|||A||Y||| CSN-1107-000182||DH00396|DH1107000440|30/07/2011|3000|Cash|||A||Y||| CSN-1107-000183||DH00397|DH1107000441|30/07/2011|1220|Cash|||A||Y||| CSN-1107-000184||DH00398|DH1107000442|30/07/2011|1827|Cash|||A||Y||| CSN-1107-000185||DH00399|DH1107000443|30/07/2011|4420|Cash|||A||Y||| CSN-1107-000186||DH00400|DH1107000444|30/07/2011|3881.2|Cash|||A||Y||| CSN-1107-000187||DH00401|DH1107000445|30/07/2011|3819.6|Cash|||A||Y||| CSN-1107-000188||DH00404|DH1107000448|30/07/2011|1216|Cash|||A||Y||| CSN-1107-000189||DH00405|DH1107000449|30/07/2011|1550|Cash|||A||Y||| CSN-1107-000190||DH00406|DH1107000450|30/07/2011|101|Cash|||A||Y||| CSN-1107-000191||DH01161|DH1107001291|30/07/2011|2556|Adjust|||A||Y||| CSN-1107-000192||DH00088|DH1107000103|30/07/2011|13140|Adjust|||A||Y||| CSN-1107-000193||DH00159|DH1107000191|31/07/2011|1666.05|Cash|||A||Y||| CSN-1107-000194||DH00163|DH1107000195|31/07/2011|1120|Cash|||A||Y||| CSN-1107-000195||DH00160|DH1107000192|31/07/2011|213.95|Cash|||A||Y||| CSN-1107-000196||DH00888|DH1107001028|31/07/2011|4000|Cash|||A||Y||| CSN-1107-000197||DH00180|DH1107000212|31/07/2011|1000|Cash|||A||Y||| CSN-1107-000198||DH01018|DH1107001111|31/07/2011|1500|Cash|||A||Y||| CSN-1107-000199||DH00675|DH1107000754|31/07/2011|1901.2|Cash|||A||Y||| CSN-1107-000200||DH00675|DH1107001356|31/07/2011|1598.8|Cash|||A||Y||| CSN-1107-000201||DH00700|DH1107000781|31/07/2011|1500|Cash|||A||Y||| CSN-1107-000202||DH00274|DH1107000291|31/07/2011|1413.01|Cash|||A||Y||| CSN-1107-000203||DH00275|DH1107000292|31/07/2011|1080|Cash|||A||Y||| CSN-1107-000204||DH00276|DH1107000293|31/07/2011|413.01|Cash|||A||Y||| CSN-1107-000205||DH00284|DH1107000301|31/07/2011|8093.98|Cash|||A||Y||| CSN-1107-000206||DH00821|DH1107000861|31/07/2011|186|Cash|||A||Y||| CSN-1107-000207||DH00822|DH1107000862|31/07/2011|657|Cash|||A||Y||| CSN-1107-000208||DH00823|DH1107000863|31/07/2011|157|Cash|||A||Y||| CSN-1107-000209||DH00121|DH1107000152|31/07/2011|2500|Cash|||A||Y||| CSN-1107-000210||DH01213|DH1107001368|31/07/2011|1000|Cash|||A||Y||| CSN-1107-000211||DH00005|DH1107000005|31/07/2011|4000|Cash|||A||Y||| CSN-1107-000212||DH00990|DH1107001094|31/07/2011|0|Cash|||A||Y||| CSN-1107-000213||DH00063|DH1107001205|31/07/2011|3000|Cash|||A||Y||| CSN-1107-000214||DH00492|DH1107000470|31/07/2011|1065|Cash|||A||Y||| CSN-1107-000215||DH00493|DH1107000471|31/07/2011|2360|Cash|||A||Y||| CSN-1107-000216||DH00495|DH1107000473|31/07/2011|275|Cash|||A||Y||| CSN-1107-000217||DH00160|DH1107000192|31/07/2011|167.65|Cash|||A||Y||| CSN-1107-000218||DH00161|DH1107000193|31/07/2011|900|Cash|||A||Y||| CSN-1107-000219||DH00162|DH1107000194|31/07/2011|602|Cash|||A||Y||| CSN-1107-000220||DH00164|DH1107000196|31/07/2011|1662|Cash|||A||Y||| CSN-1107-000221||DH00165|DH1107000197|31/07/2011|975|Cash|||A||Y||| CSN-1107-000222||DH00166|DH1107000198|31/07/2011|1678|Cash|||A||Y||| CSN-1107-000223||DH00168|DH1107000200|31/07/2011|1075|Cash|||A||Y||| CSN-1107-000224||DH00169|DH1107000201|31/07/2011|559.6|Cash|||A||Y||| CSN-1107-000225||DH00170|DH1107000202|31/07/2011|1125|Cash|||A||Y||| CSN-1107-000226||DH00171|DH1107000203|31/07/2011|568.91|Cash|||A||Y||| CSN-1107-000227||DH00173|DH1107000205|31/07/2011|1588.6|Cash|||A||Y||| CSN-1107-000228||DH00174|DH1107000206|31/07/2011|691.01|Cash|||A||Y||| CSN-1107-000229||DH00175|DH1107000207|31/07/2011|111.04|Cash|||A||Y||| CSN-1107-000230||DH00645|DH1107000718|31/07/2011|660|Cash|||A||Y||| CSN-1107-000231||DH00646|DH1107000719|31/07/2011|416.19|Cash|||A||Y||| CSN-1107-000232||DH00372|DH1107000547|31/07/2011|3000|Cash|||A||Y||| CSN-1107-000233||DH01134|DH1107001258|31/07/2011|1106|Cash|||A||Y||| CSN-1107-000234||DH01135|DH1107001259|31/07/2011|2146|Cash|||A||Y||| CSN-1107-000235||DH01136|DH1107001260|31/07/2011|1826|Cash|||A||Y||| CSN-1107-000236||DH01261|DH1107001404|31/07/2011|2602|Cash|||A||Y||| CSN-1107-000237||DH01263|DH1107001406|31/07/2011|1463.2|Cash|||A||Y||| CSN-1107-000238||DH00876|DH1107000968|31/07/2011|485|Cash|||A||Y||| CSN-1107-000239||DH00877|DH1107000969|31/07/2011|1102|Cash|||A||Y||| CSN-1107-000240||DH00879|DH1107000971|31/07/2011|1645|Cash|||A||Y||| CSN-1107-000241||DH00879|DH1107001408|31/07/2011|835.2|Cash|||A||Y||| CSN-1107-000242||DH01129|DH1107001253|31/07/2011|3098.4|Cash|||A||Y||| CSN-1107-000243||DH01130|DH1107001254|31/07/2011|748|Cash|||A||Y||| CSN-1107-000244||DH01264|DH1107001407|31/07/2011|1923|Cash|||A||Y||| CSN-1107-000245||DH01265|DH1107001405|31/07/2011|1227|Cash|||A||Y||| CSN-1107-000246||DH01265|DH1107001409|31/07/2011|2532|Cash|||A||Y||| CSN-1107-000247||DH01266|DH1107001410|31/07/2011|2628|Cash|||A||Y||| CSN-1107-000248||DH01131|DH1107001255|31/07/2011|255|Cash|||A||Y||| CSN-1107-000249||DH01132|DH1107001256|31/07/2011|310|Cash|||A||Y||| CSN-1107-000250||DH01133|DH1107001257|31/07/2011|440|Cash|||A||Y||| CSN-1107-000251||DH01137|DH1107001261|31/07/2011|375|Cash|||A||Y||| CSN-1107-000252||DH00878|DH1107000970|31/07/2011|1357|Cash|||A||Y||| CSN-1107-000253||DH01267|DH1107001411|31/07/2011|436.2|Cash|||A||Y||| CSN-1107-000254||DH00880|DH1107001032|31/07/2011|1920.2|Cash|||A||Y||| CSN-1107-000255||DH00882|DH1107001034|31/07/2011|6579.8|Cash|||A||Y||| CSN-1107-000256||DH00888|DH1107001028|31/07/2011|2000|Cash|||A||Y||| CSN-1107-000257||DH00277|DH1107000294|31/07/2011|2456|Cash|||A||Y||| CSN-1107-000258||DH00278|DH1107000295|31/07/2011|3329.1|Cash|||A||Y||| CSN-1107-000259||DH00281|DH1107000298|31/07/2011|1060.03|Cash|||A||Y||| CSN-1107-000260||DH00282|DH1107000299|31/07/2011|1060.03|Cash|||A||Y||| CSN-1107-000261||DH00823|DH1107000863|31/07/2011|2000|Cash|||A||Y||| CSN-1107-000262||DH00237|DH1107000270|31/07/2011|5490|Cash|||A||Y||| CSN-1107-000263||DH00239|DH1107000272|31/07/2011|3946.2|Cash|||A||Y||| CSN-1107-000264||DH00240|DH1107000273|31/07/2011|563.8|Cash|||A||Y||| CSN-1107-000265||DH00088|DH1107000103|31/07/2011|10000|Cash|||A||Y||| CSN-1107-000266||DH00028|DH1107000122|31/07/2011|2113.09|Cash|||A||Y||| CSN-1107-000267||DH00032|DH1107000047|31/07/2011|1955.09|Cash|||A||Y||| CSN-1107-000268||DH00033|DH1107000048|31/07/2011|838|Cash|||A||Y||| CSN-1107-000269||DH00036|DH1107000052|31/07/2011|1760|Cash|||A||Y||| CSN-1107-000270||DH00155|DH1107000187|31/07/2011|1500|Cash|||A||Y||| CSN-1107-000271||DH00156|DH1107000188|31/07/2011|872|Cash|||A||Y||| CSN-1107-000272||DH00157|DH1107000189|31/07/2011|2555|Cash|||A||Y||| CSN-1107-000273||DH00158|DH1107000190|31/07/2011|937.82|Cash|||A||Y||| CSN-1107-000274||DH00108|DH1107000148|31/07/2011|2596.24|Cash|||A||Y||| CSN-1107-000275||DH00109|DH1107000149|31/07/2011|4502|Cash|||A||Y||| CSN-1107-000276||DH00110|DH1107000150|31/07/2011|5910|Cash|||A||Y||| CSN-1107-000277||DH00662|DH1107000700|31/07/2011|4600|Cash|||A||Y||| CSN-1107-000278||DH00101|DH1107000141|31/07/2011|514.71|Cash|||A||Y||| CSN-1107-000279||DH00102|DH1107000142|31/07/2011|1394|Cash|||A||Y||| CSN-1107-000280||DH00103|DH1107000143|31/07/2011|519.6|Cash|||A||Y||| CSN-1107-000281||DH00137|DH1107000169|31/07/2011|2241.66|Cash|||A||Y||| CSN-1107-000282||DH00138|DH1107000170|31/07/2011|1695.63|Cash|||A||Y||| CSN-1107-000283||DH00139|DH1107000171|31/07/2011|565|Cash|||A||Y||| CSN-1107-000284||DH00140|DH1107000172|31/07/2011|1519.02|Cash|||A||Y||| CSN-1107-000285||DH00141|DH1107000173|31/07/2011|2851.2|Cash|||A||Y||| CSN-1107-000286||DH00142|DH1107000174|31/07/2011|1330|Cash|||A||Y||| CSN-1107-000287||DH00144|DH1107000176|31/07/2011|1248.01|Cash|||A||Y||| CSN-1107-000288||DH00145|DH1107000177|31/07/2011|861.48|Cash|||A||Y||| CSN-1107-000289||DH01267|DH1107001411|31/07/2011|90.8|Cash|||A||Y||| CSN-1107-000290||DH00279|DH1107000296|31/07/2011|595|Cash|||A||Y||| CSN-1107-000291||DH00158|DH1107000190|31/07/2011|1182.18|Cash|||A||Y||| CSN-1107-000292||DH00031|DH1107000046|31/07/2011|937.37|Cash|||A||Y||| CSN-1107-000293||DH01104|DH1107001457|31/07/2011|13000|Cash|||A||Y||| CSN-1108-000001||DH00013|DH1107000013|01/08/2011|2663|Cash|||A||Y||| CSN-1108-000002||DH00014|DH1107000014|01/08/2011|2440|Cash|||A||Y||| CSN-1108-000003||DH00016|DH1107000016|01/08/2011|1330.06|Cash|||A||Y||| CSN-1108-000004||DH00015|DH1107000015|01/08/2011|768|Cash|||A||Y||| CSN-1108-000005||DH00824|DH1107000865|01/08/2011|240|Cash|||A||Y||| CSN-1108-000006||DH00001|DH1107000001|01/08/2011|214|Cash|||A||Y||| CSN-1108-000007||DH00586|DH1107000632|01/08/2011|795|Cash|||A||Y||| CSN-1108-000008||DH00055|DH1107000070|01/08/2011|1972.2|Cash|||A||Y||| CSN-1108-000009||DH00056|DH1107000071|01/08/2011|3528|Cash|||A||Y||| CSN-1108-000010||DH01042|DH1107001150|01/08/2011|760|Cash|||A||Y||| CSN-1108-000011||DH01043|DH1107001151|01/08/2011|2240|Cash|||A||Y||| CSN-1108-000012||DH01243|DH1107001398|01/08/2011|503|Cash|||A||Y||| CSN-1108-000013||DH01244|DH1107001399|01/08/2011|497|Cash|||A||Y||| CSN-1108-000014||DH00592|DH1107000638|01/08/2011|510|Cash|||A||Y||| CSN-1108-000015||DH00592|DH1107001109|02/08/2011|1990|Cash|||A||Y||| CSN-1108-000016||DH00546|DH1107000597|02/08/2011|2000|Cash|||A||Y||| CSN-1108-000017||DH00115|DH1107000376|02/08/2011|712|Cash|||A||Y||| CSN-1108-000018||DH00116|DH1107000377|02/08/2011|802|Cash|||A||Y||| CSN-1108-000019||DH00117|DH1107000378|02/08/2011|1400|Cash|||A||Y||| CSN-1108-000020||DH00118|DH1107000379|02/08/2011|86|Cash|||A||Y||| CSN-1108-000021||DH00118|DH1107000379|02/08/2011|2604.03|Cash|||A||Y||| CSN-1108-000022||DH00119|DH1107000380|02/08/2011|901.18|Cash|||A||Y||| CSN-1108-000023||DH00119|DH1107000918|02/08/2011|436|Cash|||A||Y||| CSN-1108-000024||DH00322|DH1107000354|02/08/2011|5515.02|Cash|||A||Y||| CSN-1108-000025||DH00324|DH1107000356|02/08/2011|1085.6|Cash|||A||Y||| CSN-1108-000026||DH00325|DH1107000357|02/08/2011|498|Cash|||A||Y||| CSN-1108-000027||DH00326|DH1107000358|02/08/2011|480|Cash|||A||Y||| CSN-1108-000028||DH00327|DH1107000359|02/08/2011|750.81|Cash|||A||Y||| CSN-1108-000029||DH00328|DH1107000360|02/08/2011|730|Cash|||A||Y||| CSN-1108-000030||DH00329|DH1107000361|02/08/2011|2118.08|Cash|||A||Y||| CSN-1108-000031||DH00452|DH1107000381|02/08/2011|1881.28|Cash|||A||Y||| CSN-1108-000032||DH00501|DH1107000479|02/08/2011|3280|Cash|||A||Y||| CSN-1108-000033||DH00502|DH1107000480|02/08/2011|220|Cash|||A||Y||| CSN-1108-000034||DH00807|DH1107000880|02/08/2011|2000|Cash|||A||Y||| CSN-1108-000035||DH00995|DH1107001082|02/08/2011|1198|Cash|||A||Y||| CSN-1108-000036||DH00996|DH1107001083|02/08/2011|325|Cash|||A||Y||| CSN-1108-000037||DH00997|DH1107001084|02/08/2011|344|Cash|||A||Y||| CSN-1108-000038||DH00998|DH1107001085|02/08/2011|663|Cash|||A||Y||| CSN-1108-000039||DH00999|DH1107001086|02/08/2011|264|Cash|||A||Y||| CSN-1108-000040||DH01000|DH1107001087|02/08/2011|271|Cash|||A||Y||| CSN-1108-000041||DH01000|DH1108000061|02/08/2011|363.6|Cash|||A||Y||| CSN-1108-000042||DH01001|DH1107001088|02/08/2011|458|Cash|||A||Y||| CSN-1108-000043||DH01002|DH1107001089|02/08/2011|502|Cash|||A||Y||| CSN-1108-000044||DH01003|DH1107001090|02/08/2011|2304|Cash|||A||Y||| CSN-1108-000045||DH01100|DH1107001209|02/08/2011|285|Cash|||A||Y||| CSN-1108-000046||DH01101|DH1107001210|02/08/2011|50|Cash|||A||Y||| CSN-1108-000047||DH01101|DH1108000057|02/08/2011|201.6|Cash|||A||Y||| CSN-1108-000048||DH01102|DH1107001211|02/08/2011|207|Cash|||A||Y||| CSN-1108-000049||DH01103|DH1107001212|02/08/2011|270|Cash|||A||Y||| CSN-1108-000050||DH01164|DH1107001305|02/08/2011|920|Cash|||A||Y||| CSN-1108-000051||DH01165|DH1107001306|02/08/2011|873.8|Cash|||A||Y||| CSN-1108-000052||DH00060|DH1107000112|02/08/2011|11360.41|Cash|||A||Y||| CSN-1108-000053||DH00061|DH1107000111|02/08/2011|7310.5|Cash|||A||Y||| CSN-1108-000054||DH00062|DH1107000077|02/08/2011|675|Cash|||A||Y||| CSN-1108-000055||DH00063|DH1107000078|02/08/2011|2100|Cash|||A||Y||| CSN-1108-000056||DH00063|DH1107001351|02/08/2011|1306|Cash|||A||Y||| CSN-1108-000057||DH00063|DH1107001445|02/08/2011|1125|Cash|||A||Y||| CSN-1108-000058||DH00063|DH1107001292|02/08/2011|325|Cash|||A||Y||| CSN-1108-000059||DH00063|DH1107001205|02/08/2011|28.09|Cash|||A||Y||| CSN-1108-000060||DH01165|DH1107001306|02/08/2011|51|Cash|||A||Y||| CSN-1108-000061||DH00549|DH1107000601|08/08/2011|3409.6|Cash|||A||Y||| CSN-1108-000062||DH00549|DH1107000917|08/08/2011|1440|Cash|||A||Y||| CSN-1108-000063||DH00549|DH1108000225|08/08/2011|3797.6|Cash|||A||Y||| CSN-1108-000064||DH00453|DH1107000382|08/08/2011|1606.61|Cash|||A||Y||| CSN-1108-000065||DH00453|DH1107000742|08/08/2011|720|Cash|||A||Y||| CSN-1108-000066||DH00453|DH1108000233|08/08/2011|826.19|Cash|||A||Y||| CSN-1108-000067||DH00004|DH1107000004|13/08/2011|2250|Adjust|||A||Y||| CSN-1108-000068||DH00001|DH1107001107|13/08/2011|50|Adjust|||A||Y||| CSN-1108-000069||DH00592|DH1107001109|13/08/2011|1200|Adjust|||A||Y||| CSN-1108-000070||DH00057|DH1107000114|13/08/2011|2700|Adjust|||A||Y||| CSN-1108-000071||DH00116|DH1108000746|13/08/2011|806|Adjust|||A||Y||| CSN-1108-000072||DH00118|DH1108000749|13/08/2011|1212|Adjust|||A||Y||| CSN-1108-000073||DH00323|DH1107000355|13/08/2011|1548.2|Adjust|||A||Y||| CSN-1108-000074||DH00323|DH1108000230|13/08/2011|2332|Adjust|||A||Y||| CSN-1108-000075||DH00330|DH1107000362|13/08/2011|101.8|Adjust|||A||Y||| CSN-1108-000076||DH01212|DH1107001367|13/08/2011|261|Cash|||A||Y||| CSN-1108-000077||DH01213|DH1107001368|13/08/2011|1038|Cash|||A||Y||| CSN-1108-000078||DH01214|DH1107001369|13/08/2011|831|Cash|||A||Y||| CSN-1108-000079||DH01214|DH1107001369|13/08/2011|130|Adjust|||A||Y||| CSN-1108-000080||DH01119|DH1107001238|13/08/2011|1500|Cash|||A||Y||| CSN-1108-000081||DH01120|DH1107001239|13/08/2011|750|Cash|||A||Y||| CSN-1108-000082||DH01123|DH1107001243|13/08/2011|720|Cash|||A||Y||| CSN-1108-000083||DH01122|DH1107001242|13/08/2011|30|Cash|||A||Y||| CSN-1108-000084||DH00502|DH1107000480|13/08/2011|712|Cash|||A||Y||| CSN-1108-000085||DH00502|DH1108000235|13/08/2011|7498.2|Cash|||A||Y||| CSN-1108-000086||DH00503|DH1107000481|13/08/2011|835|Cash|||A||Y||| CSN-1108-000087||DH00503|DH1108000242|13/08/2011|3052.2|Cash|||A||Y||| CSN-1108-000088||DH00499|DH1107000477|13/08/2011|1932|Cash|||A||Y||| CSN-1108-000089||DH00500|DH1107000478|13/08/2011|1348|Cash|||A||Y||| CSN-1108-000090||DH00501|DH1108000237|13/08/2011|2038|Cash|||A||Y||| CSN-1108-000091||DH00504|DH1107000482|13/08/2011|492|Cash|||A||Y||| CSN-1108-000092||DH00492|DH1108000238|13/08/2011|940|Cash|||A||Y||| CSN-1108-000093||DH00493|DH1108000605|13/08/2011|600|Cash|||A||Y||| CSN-1108-000094||DH00494|DH1107000472|13/08/2011|202|Cash|||A||Y||| CSN-1108-000095||DH00495|DH1107000473|13/08/2011|237.2|Cash|||A||Y||| CSN-1108-000096||DH00495|DH1108000606|13/08/2011|320.4|Cash|||A||Y||| CSN-1108-000571||DH00548|DH1107000599|20/08/2011|1198|Cash|||A||Y||| CSN-1108-000572||DH00550|DH1107000602|20/08/2011|750|Cash|||A||Y||| CSN-1108-000099||DH00506|DH1107000484|13/08/2011|180|Adjust|||A||Y||| CSN-1108-000100||DH00506|DH1108000751|13/08/2011|905|Adjust|||A||Y||| CSN-1108-000101||DH00806|DH1107000879|13/08/2011|1500|Cash|||A||Y||| CSN-1108-000102||DH00804|DH1107000877|13/08/2011|3216|Adjust|||A||Y||| CSN-1108-000103||DH00805|DH1107000878|13/08/2011|484|Adjust|||A||Y||| CSN-1108-000104||DH01030|DH1107001180|13/08/2011|17900|Cash|||A||Y||| CSN-1108-000105||DH01030|DH1107001180|13/08/2011|3660|Adjust|||A||Y||| CSN-1108-000106||DH00994|DH1107001179|13/08/2011|6328|Adjust|||A||Y||| CSN-1108-000107||DH00888|DH1107001028|13/08/2011|5000|Cash|||A||Y||| CSN-1108-000108||DH00784|DH1107000838|13/08/2011|5797.8|Adjust|||A||Y||| CSN-1108-000109||DH00779|DH1107000833|13/08/2011|1183.2|Adjust|||A||Y||| CSN-1108-000110||DH00827|DH1107000867|13/08/2011|2048.6|Adjust|||A||Y||| CSN-1108-000111||DH00828|DH1107000868|13/08/2011|351.4|Adjust|||A||Y||| CSN-1108-000112||DH00940|DH1107000973|13/08/2011|621.8|Cash|||A||Y||| CSN-1108-000113||DH00942|DH1107000975|13/08/2011|546|Cash|||A||Y||| CSN-1108-000114||DH00943|DH1107000976|13/08/2011|806|Cash|||A||Y||| CSN-1108-000115||DH00944|DH1107000977|13/08/2011|611|Cash|||A||Y||| CSN-1108-000116||DH00944|DH1107001421|13/08/2011|5765|Cash|||A||Y||| CSN-1108-000117||DH00945|DH1107000978|13/08/2011|611|Cash|||A||Y||| CSN-1108-000118||DH00946|DH1107000979|13/08/2011|1046|Cash|||A||Y||| CSN-1108-000119||DH00947|DH1107000980|13/08/2011|917|Cash|||A||Y||| CSN-1108-000120||DH00948|DH1107000981|13/08/2011|1211|Cash|||A||Y||| CSN-1108-000121||DH00949|DH1107000982|13/08/2011|902|Cash|||A||Y||| CSN-1108-000122||DH00954|DH1107000987|13/08/2011|1204.8|Cash|||A||Y||| CSN-1108-000123||DH00955|DH1107000988|13/08/2011|758.4|Cash|||A||Y||| CSN-1108-000124||DH00313|DH1107000345|14/08/2011|1668|Adjust|||A||Y||| CSN-1108-000125||DH00313|DH1107001233|14/08/2011|1010|Adjust|||A||Y||| CSN-1108-000126||DH00314|DH1107000346|14/08/2011|122|Adjust|||A||Y||| CSN-1108-000127||DH00704|DH1107000759|14/08/2011|900|Adjust|||A||Y||| CSN-1108-000128||DH00705|DH1107000760|14/08/2011|1440|Adjust|||A||Y||| CSN-1108-000129||DH00706|DH1107000761|14/08/2011|1160|Adjust|||A||Y||| CSN-1108-000130||DH00709|DH1107000764|14/08/2011|2053.2|Cash|||A||Y||| CSN-1108-000131||DH00709|DH1108000681|14/08/2011|1248|Cash|||A||Y||| CSN-1108-000132||DH00710|DH1107000765|14/08/2011|1324|Cash|||A||Y||| CSN-1108-000133||DH00711|DH1107000766|14/08/2011|1078|Cash|||A||Y||| CSN-1108-000134||DH00711|DH1108000110|14/08/2011|3605|Cash|||A||Y||| CSN-1108-000135||DH00712|DH1107000767|14/08/2011|1833.6|Cash|||A||Y||| CSN-1108-000136||DH00713|DH1107000768|14/08/2011|1644|Cash|||A||Y||| CSN-1108-000137||DH00713|DH1107001206|14/08/2011|1470|Cash|||A||Y||| CSN-1108-000138||DH00714|DH1107000769|14/08/2011|1290|Cash|||A||Y||| CSN-1108-000139||DH00715|DH1107000770|14/08/2011|4428|Cash|||A||Y||| CSN-1108-000140||DH00716|DH1107000771|14/08/2011|3258.6|Cash|||A||Y||| CSN-1108-000141||DH00717|DH1107000772|14/08/2011|150|Cash|||A||Y||| CSN-1108-000142||DH00717|DH1107001208|14/08/2011|600|Cash|||A||Y||| CSN-1108-000143||DH00718|DH1107000773|14/08/2011|1684|Cash|||A||Y||| CSN-1108-000144||DH00719|DH1107000774|14/08/2011|953.2|Cash|||A||Y||| CSN-1108-000145||DH00720|DH1107000775|14/08/2011|2640|Cash|||A||Y||| CSN-1108-000146||DH00720|DH1108000116|14/08/2011|4390|Cash|||A||Y||| CSN-1108-000147||DH00721|DH1107000776|14/08/2011|1699.2|Cash|||A||Y||| CSN-1108-000148||DH00721|DH1108000685|14/08/2011|2112|Cash|||A||Y||| CSN-1108-000149||DH00722|DH1107000777|14/08/2011|2020|Cash|||A||Y||| CSN-1108-000150||DH00724|DH1107000779|14/08/2011|519.2|Cash|||A||Y||| CSN-1108-000151||DH00673|DH1107000752|14/08/2011|4429|Cash|||A||Y||| CSN-1108-000152||DH00674|DH1107000753|14/08/2011|1422.4|Cash|||A||Y||| CSN-1108-000153||DH00674|DH1107001354|14/08/2011|2440|Cash|||A||Y||| CSN-1108-000154||DH00675|DH1107001356|14/08/2011|1008.6|Cash|||A||Y||| CSN-1108-000155||DH00675|DH1107001356|14/08/2011|2.6|Cash|||A||Y||| CSN-1108-000156||DH00676|DH1107000755|14/08/2011|1197.4|Adjust|||A||Y||| CSN-1108-000157||DH00233|DH1108000183|14/08/2011|3500|Adjust|||A||Y||| CSN-1108-000158||DH00233|DH1108000183|14/08/2011|1102.4|Cash|||A||Y||| CSN-1108-000159||DH00234|DH1107000267|14/08/2011|860.02|Cash|||A||Y||| CSN-1108-000160||DH00236|DH1108000199|14/08/2011|3568|Cash|||A||Y||| CSN-1108-000161||DH00238|DH1107000271|14/08/2011|322.71|Cash|||A||Y||| CSN-1108-000162||DH00238|DH1108000195|14/08/2011|3847|Cash|||A||Y||| CSN-1108-000163||DH00237|DH1108000186|14/08/2011|4843.3|Cash|||A||Y||| CSN-1108-000164||DH00237|DH1108000197|14/08/2011|3611.4|Cash|||A||Y||| CSN-1108-000165||DH00239|DH1108000181|14/08/2011|844.99|Cash|||A||Y||| CSN-1108-000166||DH00363|DH1107000701|14/08/2011|1442.4|Cash|||A||Y||| CSN-1108-000167||DH00361|DH1107000409|14/08/2011|864.6|Cash|||A||Y||| CSN-1108-000168||DH00360|DH1107000408|14/08/2011|3808.08|Adjust|||A||Y||| CSN-1108-000169||DH00361|DH1107000409|14/08/2011|191.92|Adjust|||A||Y||| CSN-1108-000170||DH00604|DH1107000664|14/08/2011|990|Adjust|||A||Y||| CSN-1108-000171||DH00604|DH1108000569|14/08/2011|810|Adjust|||A||Y||| CSN-1108-000172||DH00605|DH1107000665|14/08/2011|540|Adjust|||A||Y||| CSN-1108-000173||DH00606|DH1107000666|14/08/2011|900|Adjust|||A||Y||| CSN-1108-000174||DH00607|DH1107000667|14/08/2011|952|Adjust|||A||Y||| CSN-1108-000175||DH00608|DH1107000668|14/08/2011|3489.6|Adjust|||A||Y||| CSN-1108-000176||DH00608|DH1107001159|14/08/2011|600|Adjust|||A||Y||| CSN-1108-000177||DH00608|DH1108000560|14/08/2011|754.4|Adjust|||A||Y||| CSN-1108-000178||DH00608|DH1108000560|14/08/2011|1360.6|Cash|||A||Y||| CSN-1108-000179||DH00609|DH1107000669|14/08/2011|975|Cash|||A||Y||| CSN-1108-000180||DH00609|DH1108000559|14/08/2011|975|Cash|||A||Y||| CSN-1108-000181||DH00610|DH1107000670|14/08/2011|352|Cash|||A||Y||| CSN-1108-000182||DH00610|DH1108000830|14/08/2011|532|Cash|||A||Y||| CSN-1108-000183||DH00611|DH1107000671|14/08/2011|356|Cash|||A||Y||| CSN-1108-000184||DH00612|DH1107000672|14/08/2011|450|Cash|||A||Y||| CSN-1108-000185||DH00612|DH1107001157|14/08/2011|528|Cash|||A||Y||| CSN-1108-000186||DH00613|DH1107000673|14/08/2011|453|Cash|||A||Y||| CSN-1108-000187||DH00614|DH1107000674|14/08/2011|950|Cash|||A||Y||| CSN-1108-000188||DH00614|DH1108000823|14/08/2011|950|Cash|||A||Y||| CSN-1108-000189||DH00615|DH1107000675|14/08/2011|2510|Cash|||A||Y||| CSN-1108-000190||DH00616|DH1107000676|14/08/2011|1962|Cash|||A||Y||| CSN-1108-000191||DH00617|DH1107000677|14/08/2011|500|Cash|||A||Y||| CSN-1108-000192||DH00618|DH1107000678|14/08/2011|880|Cash|||A||Y||| CSN-1108-000193||DH00618|DH1107001158|14/08/2011|900|Cash|||A||Y||| CSN-1108-000194||DH00619|DH1107000679|14/08/2011|1500|Cash|||A||Y||| CSN-1108-000195||DH00619|DH1108000566|14/08/2011|3000|Cash|||A||Y||| CSN-1108-000196||DH00620|DH1107000680|14/08/2011|975|Cash|||A||Y||| CSN-1108-000197||DH00620|DH1107001428|14/08/2011|1847.4|Cash|||A||Y||| CSN-1108-000198||DH00259|DH1107000329|14/08/2011|680|Adjust|||A||Y||| CSN-1108-000199||DH00259|DH1107001250|14/08/2011|2010|Adjust|||A||Y||| CSN-1108-000200||DH00260|DH1107000330|14/08/2011|810|Adjust|||A||Y||| CSN-1111-000148||DH02628|DH1110000817|05/11/2011|3531.45|Cash|||A||Y||| CSN-1111-000149||DH02628|DH1110001133|05/11/2011|528|Cash|||A||Y||| CSN-1111-000150||DH02561|DH1109000905|05/11/2011|840|Cash|||A||Y||| CSN-1111-000151||DH02563|DH1109000907|05/11/2011|100.55|Cash|||A||Y||| CSN-1111-000152||DH02199|DH1109000119|05/11/2011|1309|Cash|||A||Y||| CSN-1111-000153||DH02199|DH1110000992|05/11/2011|6088|Cash|||A||Y||| CSN-1111-000154||DH01808|DH1110000236|05/11/2011|8182.17|Cash|||A||Y||| CSN-1111-000155||DH01809|DH1108000812|05/11/2011|778|Cash|||A||Y||| CSN-1111-000156||DH01809|DH1109000117|05/11/2011|5250|Cash|||A||Y||| CSN-1111-000157||DH01809|DH1110000238|05/11/2011|5990.05|Cash|||A||Y||| CSN-1111-000158||DH01814|DH1108000817|05/11/2011|1338|Cheque|||A||Y||| CSN-1111-000159||DH01814|DH1109000130|05/11/2011|3540|Cash|||A||Y||| CSN-1111-000160||DH01814|DH1110000247|05/11/2011|1586.02|Cash|||A||Y||| CSN-1111-000161||DH01815|DH1109000122|05/11/2011|938.76|Cash|||A||Y||| CSN-1111-000162||DH01463|DH1110000043|05/11/2011|1000|Cash|||A||Y||| CSN-1111-000163||DH03120|DH1110000883|05/11/2011|2595.27|Cash|||A||Y||| CSN-1111-000164||DH03121|DH1110000884|05/11/2011|4702.19|Cash|||A||Y||| CSN-1111-000165||DH03125|DH1110000888|05/11/2011|2651.32|Cash|||A||Y||| CSN-1111-000166||DH03123|DH1110000886|05/11/2011|51.22|Cash|||A||Y||| CSN-1111-000167||DH02828|DH1110000195|05/11/2011|9469.4|Cash|||A||Y||| CSN-1111-000168||DH02828|DH1110001052|05/11/2011|30.6|Cash|||A||Y||| CSN-1111-000169||DH02353|DH1109000423|05/11/2011|2128|Cash|||A||Y||| CSN-1111-000170||DH02353|DH1110000686|05/11/2011|3219|Cash|||A||Y||| CSN-1111-000171||DH02353|DH1111000325|05/11/2011|4741|Cash|||A||Y||| CSN-1111-000172||DH02543|DH1111000496|05/11/2011|3180|Cash|||A||Y||| CSN-1111-000173||DH03059|DH1110000744|05/11/2011|6000|Cash|||A||Y||| CSN-1111-000174||DH03171|DH1110001084|05/11/2011|2732|Cash|||A||Y||| CSN-1111-000175||DH03013|DH1110000587|05/11/2011|5000|Cash|||A||Y||| CSN-1111-000176||DH02910|DH1110000380|05/11/2011|1009.03|Cash|||A||Y||| CSN-1111-000177||DH02911|DH1110000381|05/11/2011|228|Cash|||A||Y||| CSN-1111-000178||DH03054|DH1110000708|05/11/2011|240|Cash|||A||Y||| CSN-1111-000179||DH03055|DH1110000709|05/11/2011|515|Cash|||A||Y||| CSN-1111-000180||DH03056|DH1110000711|05/11/2011|157.2|Cash|||A||Y||| CSN-1111-000181||DH03177|DH1110000973|05/11/2011|845.03|Cash|||A||Y||| CSN-1111-000182||DH03179|DH1110000975|05/11/2011|90|Cash|||A||Y||| CSN-1111-000183||DH03240|DH1110001091|05/11/2011|390.05|Cash|||A||Y||| CSN-1111-000184||DH02792|DH1110000121|05/11/2011|2064|Cash|||A||Y||| CSN-1111-000185||DH02907|DH1110000377|05/11/2011|350|Cash|||A||Y||| CSN-1111-000186||DH02908|DH1110000378|05/11/2011|1101.02|Cheque|||A||Y||| CSN-1111-000187||DH02908|DH1110000976|05/11/2011|264|Cash|||A||Y||| CSN-1111-000188||DH02786|DH1110000115|05/11/2011|227|Cash|||A||Y||| CSN-1111-000189||DH02786|DH1110000710|05/11/2011|600|Cash|||A||Y||| CSN-1111-000190||DH02787|DH1110000116|05/11/2011|462|Cash|||A||Y||| CSN-1111-000191||DH02909|DH1110000379|05/11/2011|180|Cash|||A||Y||| CSN-1111-000192||DH02909|DH1110000707|05/11/2011|495|Cash|||A||Y||| CSN-1111-000193||DH03175|DH1110000971|05/11/2011|240|Cash|||A||Y||| CSN-1111-000194||DH03176|DH1110000972|05/11/2011|55|Cash|||A||Y||| CSN-1111-000195||DH03176|DH1110001095|05/11/2011|570|Cash|||A||Y||| CSN-1111-000196||DH03177|DH1110001094|05/11/2011|967.03|Cash|||A||Y||| CSN-1111-000197||DH03241|DH1110001092|05/11/2011|373.01|Cash|||A||Y||| CSN-1111-000198||DH03242|DH1110001093|05/11/2011|180|Cheque|||A||Y||| CSN-1111-000199||DH02788|DH1110000117|05/11/2011|631|Cash|||A||Y||| CSN-1111-000200||DH02789|DH1110000118|05/11/2011|420|Cash|||A||Y||| CSN-1111-000201||DH02790|DH1110000119|05/11/2011|280|Cash|||A||Y||| CSN-1111-000202||DH02791|DH1110000120|05/11/2011|182.63|Cash|||A||Y||| CSN-1111-000203||DH03067|DH1110000732|05/11/2011|19590.05|Cash|||A||Y||| CSN-1111-000204||DH03158|DH1110000959|05/11/2011|2072.03|Cash|||A||Y||| CSN-1111-000205||DH03159|DH1110000960|05/11/2011|745|Cash|||A||Y||| CSN-1111-000206||DH03160|DH1110000961|05/11/2011|575.2|Cash|||A||Y||| CSN-1111-000207||DH03063|DH1110000723|05/11/2011|1071.72|Cash|||A||Y||| CSN-1111-000208||DH02857|DH1110000226|05/11/2011|9898|Cash|||A||Y||| CSN-1111-000209||DH02854|DH1110000223|05/11/2011|1937|Cash|||A||Y||| CSN-1111-000210||DH02848|DH1110000217|05/11/2011|2788|Cash|||A||Y||| CSN-1111-000211||DH02849|DH1110000218|05/11/2011|3715|Cash|||A||Y||| CSN-1111-000212||DH02850|DH1110000219|05/11/2011|1662|Cash|||A||Y||| CSN-1111-000213||DH02622|DH1110000576|05/11/2011|1000|Cash|||A||Y||| CSN-1111-000214||DH03412|DH1111000231|05/11/2011|9027.4|Cash|||A||Y||| CSN-1111-000215||DH03411|DH1111000230|05/11/2011|1026|Cheque|||A||Y||| CSN-1111-000216||DH03410|DH1111000228|05/11/2011|2062|Cash|||A||Y||| CSN-1111-000217||DH03398|DH1111000210|05/11/2011|1425|Cash|||A||Y||| CSN-1111-000218||DH03399|DH1111000211|05/11/2011|1866|Cash|||A||Y||| CSN-1111-000219||DH03403|DH1111000215|05/11/2011|1224|Cash|||A||Y||| CSN-1111-000220||DH03190|DH1110000981|05/11/2011|2330.06|Cash|||A||Y||| CSN-1111-000221||DH03190|DH1111000216|05/11/2011|3060|Cash|||A||Y||| CSN-1111-000222||DH03191|DH1110000982|05/11/2011|1404.03|Cash|||A||Y||| CSN-1111-000223||DH03192|DH1110000983|05/11/2011|1752|Cash|||A||Y||| CSN-1111-000224||DH03192|DH1111000221|05/11/2011|810.51|Cash|||A||Y||| CSN-1111-000225||DH00328|DH1111000997|17/11/2011|120|Cash|||A||Y||| CSN-1111-000226||DH00512|DH1107000640|17/11/2011|1033|Cash|||A||Y||| CSN-1111-000227||DH00513|DH1107000507|17/11/2011|922|Cash|||A||Y||| CSN-1111-000228||DH00515|DH1107000509|17/11/2011|952|Cash|||A||Y||| CSN-1111-000229||DH00516|DH1107000510|17/11/2011|1534.6|Cash|||A||Y||| CSN-1111-000230||DH00517|DH1107000511|17/11/2011|1859.2|Cash|||A||Y||| CSN-1111-000231||DH00517|DH1107001213|17/11/2011|944|Cash|||A||Y||| CSN-1111-000232||DH00518|DH1107000512|17/11/2011|596|Cash|||A||Y||| CSN-1111-000233||DH00519|DH1107000513|17/11/2011|1907.6|Cash|||A||Y||| CSN-1111-000234||DH00520|DH1107000514|17/11/2011|873.2|Cash|||A||Y||| CSN-1111-000235||DH00520|DH1107001200|17/11/2011|513.6|Cash|||A||Y||| CSN-1111-000236||DH00520|DH1107001302|17/11/2011|78.6|Cash|||A||Y||| CSN-1111-000237||DH00521|DH1107000515|17/11/2011|1255.2|Cash|||A||Y||| CSN-1111-000238||DH01003|DH1111000321|17/11/2011|3276|Cash|||A||Y||| CSN-1111-000239||DH01346|DH1109000877|17/11/2011|413.4|Cash|||A||Y||| CSN-1111-000240||DH01348|DH1108000049|17/11/2011|547.2|Cash|||A||Y||| CSN-1111-000241||DH01350|DH1111000495|17/11/2011|3180|Cash|||A||Y||| CSN-1111-000242||DH01352|DH1108000053|17/11/2011|38.8|Cash|||A||Y||| CSN-1111-000243||DH01352|DH1109000346|17/11/2011|431.2|Cash|||A||Y||| CSN-1111-000244||DH01353|DH1108000054|17/11/2011|1152|Cash|||A||Y||| CSN-1111-000245||DH01353|DH1109000336|17/11/2011|1188|Cash|||A||Y||| CSN-1111-000246||DH01353|DH1109000352|17/11/2011|285|Cash|||A||Y||| CSN-1111-000247||DH01354|DH1108000058|17/11/2011|300|Cash|||A||Y||| CSN-1111-000248||DH01355|DH1108000056|17/11/2011|1000|Cash|||A||Y||| CSN-1111-000249||DH01356|DH1108000059|17/11/2011|432|Cash|||A||Y||| CSN-1111-000250||DH01356|DH1109000350|17/11/2011|768|Cash|||A||Y||| CSN-1111-000251||DH01769|DH1108001116|17/11/2011|1080|Cash|||A||Y||| CSN-1111-000252||DH01769|DH1111000831|17/11/2011|1600|Cash|||A||Y||| CSN-1111-000253||DH01770|DH1108000753|17/11/2011|1520|Cash|||A||Y||| CSN-1111-000254||DH01770|DH1109000351|17/11/2011|810|Cash|||A||Y||| CSN-1111-000255||DH01980|DH1108001026|17/11/2011|3881.4|Cash|||A||Y||| CSN-1111-000256||DH01980|DH1109000656|17/11/2011|2197.8|Cash|||A||Y||| CSN-1111-000257||DH00554|DH1110001075|17/11/2011|145.8|Cash|||A||Y||| CSN-1111-000258||DH00555|DH1107000607|17/11/2011|121.6|Cash|||A||Y||| CSN-1111-000259||DH00555|DH1108000593|17/11/2011|610|Cash|||A||Y||| CSN-1111-000260||DH00557|DH1107000609|17/11/2011|1192|Cash|||A||Y||| CSN-1111-000261||DH00557|DH1108000864|17/11/2011|1008|Cash|||A||Y||| CSN-1111-000262||DH00558|DH1107000610|17/11/2011|750|Cash|||A||Y||| CSN-1111-000263||DH00559|DH1107000611|17/11/2011|416|Cash|||A||Y||| CSN-1111-000264||DH00560|DH1107000612|17/11/2011|1397|Cash|||A||Y||| CSN-1111-000265||DH01418|DH1108000150|17/11/2011|615.24|Cash|||A||Y||| CSN-1111-000266||DH01436|DH1108000156|17/11/2011|3821.36|Cash|||A||Y||| CSN-1111-000267||DH00704|DH1111000934|17/11/2011|1200|Cash|||A||Y||| CSN-1111-000268||DH00704|DH1110001108|17/11/2011|792|Cash|||A||Y||| CSN-1111-000269||DH00706|DH1111000594|17/11/2011|1676|Cash|||A||Y||| CSN-1111-000270||DH00707|DH1111000595|17/11/2011|1760|Cash|||A||Y||| CSN-1111-000271||DH00711|DH1111000584|17/11/2011|620|Cash|||A||Y||| CSN-1111-000272||DH00722|DH1110001115|17/11/2011|1760|Cash|||A||Y||| CSN-1111-000273||DH00604|DH1111000171|17/11/2011|1127|Cash|||A||Y||| CSN-1111-000274||DH00606|DH1111000316|17/11/2011|600|Cash|||A||Y||| CSN-1111-000275||DH00608|DH1111000169|17/11/2011|1028.8|Cash|||A||Y||| CSN-1111-000276||DH00612|DH1111000157|17/11/2011|750|Cash|||A||Y||| CSN-1111-000277||DH00615|DH1111000170|17/11/2011|1036|Cash|||A||Y||| CSN-1111-000278||DH02078|DH1110001228|17/11/2011|2279|Cash|||A||Y||| CSN-1111-000279||DH02079|DH1110001223|17/11/2011|1361|Cash|||A||Y||| CSN-1111-000280||DH02080|DH1110001225|17/11/2011|4320|Cash|||A||Y||| CSN-1111-000281||DH02083|DH1110001227|17/11/2011|191|Cash|||A||Y||| CSN-1111-000282||DH01200|DH1111000441|17/11/2011|5203|Cash|||A||Y||| CSN-1111-000283||DH00287|DH1111000932|19/11/2011|2807|Cash|||A||Y||| CSN-1111-000284||DH00288|DH1110001048|19/11/2011|556|Cash|||A||Y||| CSN-1111-000285||DH00289|DH1111000925|19/11/2011|1106|Cash|||A||Y||| CSN-1111-000286||DH00289|DH1109000677|19/11/2011|328.63|Cash|||A||Y||| CSN-1111-000287||DH00292|DH1110001142|19/11/2011|280|Cash|||A||Y||| CSN-1111-000288||DH00292|DH1111000981|19/11/2011|842|Cash|||A||Y||| CSN-1111-000289||DH00295|DH1111000984|19/11/2011|318|Cash|||A||Y||| CSN-1111-000290||DH00299|DH1111000448|19/11/2011|1548.4|Cash|||A||Y||| CSN-1111-000291||DH00300|DH1110000834|19/11/2011|81.6|Cash|||A||Y||| CSN-1111-000292||DH00304|DH1111000987|19/11/2011|1910|Cash|||A||Y||| CSN-1111-000293||DH00307|DH1110000929|19/11/2011|882|Cash|||A||Y||| CSN-1111-000294||DH00308|DH1111000980|19/11/2011|1100|Cash|||A||Y||| CSN-1111-000295||DH00308|DH1110001011|19/11/2011|880|Cash|||A||Y||| CSN-1111-000296||DH00308|DH1110000928|19/11/2011|432|Cash|||A||Y||| CSN-1111-000297||DH00462|DH1110001141|19/11/2011|525.6|Cash|||A||Y||| CSN-1111-000298||DH00462|DH1111000983|19/11/2011|1121|Cash|||A||Y||| CSN-1111-000299||DH00463|DH1110000631|19/11/2011|1057|Cash|||A||Y||| CSN-1111-000300||DH00463|DH1111000982|19/11/2011|1218.6|Cash|||A||Y||| CSN-1111-000301||DH00463|DH1110000831|19/11/2011|180|Cash|||A||Y||| CSN-1111-000302||DH00463|DH1110000919|19/11/2011|264|Cash|||A||Y||| CSN-1111-000303||DH00463|DH1110001140|19/11/2011|163.2|Cash|||A||Y||| CSN-1111-000304||DH00465|DH1111000986|19/11/2011|1040|Cash|||A||Y||| CSN-1111-000305||DH00465|DH1109000675|19/11/2011|258.13|Cash|||A||Y||| CSN-1111-000306||DH00466|DH1109001004|19/11/2011|1295.2|Cash|||A||Y||| CSN-1111-000307||DH00863|DH1109001011|19/11/2011|1576|Cash|||A||Y||| CSN-1111-000308||DH00863|DH1110000628|19/11/2011|1411|Cash|||A||Y||| CSN-1111-000309||DH00863|DH1111000927|19/11/2011|805.64|Cash|||A||Y||| CSN-1111-000310||DH00163|DH1110000765|19/11/2011|380|Cash|||A||Y||| CSN-1111-000311||DH01358|DH1110000750|19/11/2011|398.61|Cash|||A||Y||| CSN-1111-000312||DH01360|DH1109000388|19/11/2011|142.01|Cash|||A||Y||| CSN-1111-000313||DH01365|DH1109000397|19/11/2011|540|Cash|||A||Y||| CSN-1111-000314||DH01366|DH1109001036|19/11/2011|109.38|Cash|||A||Y||| CSN-1111-000315||DH01047|DH1107001123|19/11/2011|225|Cash|||A||Y||| CSN-1111-000316||DH01052|DH1107001128|19/11/2011|1217|Cash|||A||Y||| CSN-1111-000317||DH01053|DH1107001129|19/11/2011|897|Cash|||A||Y||| CSN-1111-000318||DH01054|DH1107001130|19/11/2011|550|Cash|||A||Y||| CSN-1111-000319||DH01055|DH1107001131|19/11/2011|435|Cash|||A||Y||| CSN-1111-000320||DH01943|DH1108000957|19/11/2011|421.6|Cash|||A||Y||| CSN-1111-000321||DH01944|DH1108000958|19/11/2011|989.2|Cash|||A||Y||| CSN-1111-000322||DH01945|DH1108000959|19/11/2011|272|Cash|||A||Y||| CSN-1111-000323||DH01056|DH1110001237|19/11/2011|1.2|Cash|||A||Y||| CSN-1111-000324||DH01062|DH1107001133|19/11/2011|1500|Cash|||A||Y||| CSN-1111-000325||DH01062|DH1109001120|19/11/2011|500|Cash|||A||Y||| CSN-1111-000326||DH02589|DH1109001183|19/11/2011|853|Cash|||A||Y||| CSN-1111-000327||DH02590|DH1109000964|19/11/2011|134.6|Cash|||A||Y||| CSN-1111-000328||DH02591|DH1109000965|19/11/2011|12.4|Cash|||A||Y||| CSN-1111-000329||DH00674|DH1111000946|19/11/2011|7761|Cash|||A||Y||| CSN-1111-000330||DH00675|DH1111000116|19/11/2011|3539|Cash|||A||Y||| CSN-1111-000331||DH01155|DH1108000080|19/11/2011|1959|Cash|||A||Y||| CSN-1111-000332||DH01155|DH1109000575|19/11/2011|2790|Cash|||A||Y||| CSN-1111-000333||DH01155|DH1111000135|19/11/2011|1051|Cash|||A||Y||| CSN-1111-000334||DH00820|DH1108001015|19/11/2011|969|Cash|||A||Y||| CSN-1111-000335||DH00820|DH1111000123|19/11/2011|8931|Cash|||A||Y||| CSN-1111-000336||DH00233|DH1111000738|19/11/2011|2586.4|Cash|||A||Y||| CSN-1111-000337||DH00237|DH1111000731|19/11/2011|3130|Cash|||A||Y||| CSN-1111-000338||DH00239|DH1110000365|19/11/2011|876|Cash|||A||Y||| CSN-1111-000339||DH00239|DH1111000721|19/11/2011|1261|Cash|||A||Y||| CSN-1111-000340||DH00241|DH1110000348|19/11/2011|597|Cash|||A||Y||| CSN-1111-000341||DH00242|DH1110000368|19/11/2011|844.51|Cash|||A||Y||| CSN-1111-000342||DH00242|DH1111000741|19/11/2011|566.4|Cash|||A||Y||| CSN-1111-000343||DH00242|DH1111001056|19/11/2011|3816|Cash|||A||Y||| CSN-1111-000344||DH00247|DH1111000719|19/11/2011|1886|Cash|||A||Y||| CSN-1111-000345||DH00255|DH1111000751|19/11/2011|5336.8|Cash|||A||Y||| CSN-1111-000346||DH00256|DH1111000743|19/11/2011|4275.89|Cash|||A||Y||| CSN-1111-000347||DH00478|DH1110000303|19/11/2011|656.02|Cash|||A||Y||| CSN-1111-000348||DH00484|DH1109000179|19/11/2011|790|Cash|||A||Y||| CSN-1111-000349||DH00484|DH1110000298|19/11/2011|1309.2|Cash|||A||Y||| CSN-1111-000350||DH00484|DH1110000933|19/11/2011|3750|Cash|||A||Y||| CSN-1111-000351||DH00488|DH1109000191|19/11/2011|3019.6|Cash|||A||Y||| CSN-1111-000352||DH00489|DH1107000499|19/11/2011|312.2|Cash|||A||Y||| CSN-1111-000353||DH00489|DH1109000190|19/11/2011|806.98|Cash|||A||Y||| CSN-1111-000354||DH00992|DH1107001080|19/11/2011|2019.6|Cash|||A||Y||| CSN-1111-000355||DH01481|DH1108000282|19/11/2011|1144.6|Cash|||A||Y||| CSN-1111-000356||DH01482|DH1108000283|19/11/2011|930|Cash|||A||Y||| CSN-1111-000357||DH01483|DH1108000286|19/11/2011|1596|Cash|||A||Y||| CSN-1111-000358||DH01485|DH1108000288|19/11/2011|1605.8|Cash|||A||Y||| CSN-1111-000359||DH00208|DH1107000241|20/11/2011|145|Cash|||A||Y||| CSN-1111-000360||DH00208|DH1110000015|20/11/2011|4400|Cash|||A||Y||| CSN-1111-000361||DH00195|DH1107000227|20/11/2011|47|Cash|||A||Y||| CSN-1111-000362||DH02166|DH1109000004|20/11/2011|3271.2|Cash|||A||Y||| CSN-1111-000363||DH02166|DH1110000066|20/11/2011|1380|Cash|||A||Y||| CSN-1111-000364||DH02166|DH1111000049|20/11/2011|852|Cash|||A||Y||| CSN-1111-000365||DH01527|DH1108000404|20/11/2011|719|Cash|||A||Y||| CSN-1111-000366||DH01523|DH1108000395|20/11/2011|48.8|Cash|||A||Y||| CSN-1111-000367||DH00105|DH1111000097|20/11/2011|1848|Cash|||A||Y||| CSN-1111-000368||DH00109|DH1111000092|20/11/2011|1400|Cash|||A||Y||| CSN-1111-000369||DH01305|DH1111000388|20/11/2011|1401.7|Cash|||A||Y||| CSN-1111-000370||DH02265|DH1109000236|20/11/2011|1256.93|Cash|||A||Y||| CSN-1111-000371||DH00425|DH1107000469|20/11/2011|1854.6|Cash|||A||Y||| CSN-1111-000372||DH00425|DH1108000382|20/11/2011|2658|Cash|||A||Y||| CSN-1111-000373||DH00425|DH1108000648|20/11/2011|1118.4|Cash|||A||Y||| CSN-1111-000374||DH00425|DH1109000113|20/11/2011|742|Cash|||A||Y||| CSN-1111-000375||DH00425|DH1110000274|20/11/2011|1177.06|Cash|||A||Y||| CSN-1111-000376||DH00425|DH1111000567|20/11/2011|9872.4|Cash|||A||Y||| CSN-1111-000377||DH00426|DH1110000276|20/11/2011|1500|Cash|||A||Y||| CSN-1111-000378||DH01532|DH1108000358|20/11/2011|1915.6|Cash|||A||Y||| CSN-1111-000379||DH01532|DH1109000112|20/11/2011|567.94|Cash|||A||Y||| CSN-1111-000380||DH00019|DH1110000104|20/11/2011|399|Cash|||A||Y||| CSN-1111-000381||DH00021|DH1111000899|20/11/2011|880|Cash|||A||Y||| CSN-1111-000382||DH00022|DH1109000742|20/11/2011|378.6|Cash|||A||Y||| CSN-1111-000383||DH00024|DH1111000069|20/11/2011|1090|Cash|||A||Y||| CSN-1111-000384||DH00026|DH1109000042|20/11/2011|499.8|Cash|||A||Y||| CSN-1111-000385||DH00026|DH1111000901|20/11/2011|2034.6|Cash|||A||Y||| CSN-1111-000386||DH00027|DH1111000083|20/11/2011|1760|Cash|||A||Y||| CSN-1111-000387||DH00028|DH1111000071|20/11/2011|717|Cash|||A||Y||| CSN-1111-000388||DH01513|DH1110000496|20/11/2011|1649.32|Cash|||A||Y||| CSN-1111-000389||DH02173|DH1109000065|20/11/2011|350|Cash|||A||Y||| CSN-1111-000390||DH02173|DH1110000508|20/11/2011|967|Cash|||A||Y||| CSN-1111-000391||DH02174|DH1111000795|20/11/2011|6504.6|Cash|||A||Y||| CSN-1111-000392||DH02175|DH1109000070|20/11/2011|2731.6|Cash|||A||Y||| CSN-1111-000393||DH02176|DH1109000071|20/11/2011|716|Cash|||A||Y||| CSN-1111-000394||DH02512|DH1111000793|20/11/2011|2997|Cash|||A||Y||| CSN-1111-000395||DH02968|DH1110000493|20/11/2011|2365.03|Cash|||A||Y||| CSN-1111-000396||DH02968|DH1110000735|20/11/2011|180|Cash|||A||Y||| CSN-1111-000397||DH02969|DH1110000499|20/11/2011|5020|Cash|||A||Y||| CSN-1111-000398||DH02969|DH1111000779|20/11/2011|7890|Cash|||A||Y||| CSN-1111-000399||DH02507|DH1109000748|20/11/2011|820|Cash|||A||Y||| CSN-1111-000400||DH02508|DH1109000749|20/11/2011|411.45|Cash|||A||Y||| CSN-1111-000401||DH00087|DH1111000534|20/11/2011|2692|Cash|||A||Y||| CSN-1111-000402||DH00078|DH1111000541|20/11/2011|180|Cash|||A||Y||| CSN-1111-000403||DH00078|DH1111000537|20/11/2011|1072|Cash|||A||Y||| CSN-1111-000404||DH00903|DH1110001150|20/11/2011|1112|Cash|||A||Y||| CSN-1111-000405||DH00905|DH1110001147|20/11/2011|690|Cash|||A||Y||| CSN-1111-000406||DH00927|DH1109000196|20/11/2011|63|Cash|||A||Y||| CSN-1111-000407||DH00927|DH1110000255|20/11/2011|1740|Cash|||A||Y||| CSN-1111-000408||DH00938|DH1107000967|20/11/2011|2112|Cash|||A||Y||| CSN-1111-000409||DH01787|DH1111000574|20/11/2011|1342|Cash|||A||Y||| CSN-1111-000410||DH02834|DH1111000571|20/11/2011|2236|Cash|||A||Y||| CSN-1111-000411||DH02835|DH1111000576|20/11/2011|5481|Cash|||A||Y||| CSN-1111-000412||DH02836|DH1110000205|20/11/2011|355|Cash|||A||Y||| CSN-1111-000413||DH02836|DH1111000577|20/11/2011|1150|Cash|||A||Y||| CSN-1111-000414||DH02837|DH1110000216|20/11/2011|2732.1|Cash|||A||Y||| CSN-1111-000415||DH02837|DH1110000912|20/11/2011|5900|Cash|||A||Y||| CSN-1111-000416||DH02837|DH1111000573|20/11/2011|1902|Cash|||A||Y||| CSN-1111-000417||DH02838|DH1110000206|20/11/2011|1903.9|Cash|||A||Y||| CSN-1111-000418||DH01570|DH1109001133|20/11/2011|2119.2|Cash|||A||Y||| CSN-1111-000419||DH01570|DH1110000466|20/11/2011|5383|Cash|||A||Y||| CSN-1111-000420||DH01573|DH1109000205|20/11/2011|6767.2|Cash|||A||Y||| CSN-1111-000421||DH01573|DH1110000150|20/11/2011|1665|Cash|||A||Y||| CSN-1111-000422||DH02246|DH1109000199|20/11/2011|181.6|Cash|||A||Y||| CSN-1111-000423||DH01680|DH1111000827|20/11/2011|1801|Cash|||A||Y||| CSN-1111-000424||DH02316|DH1111001032|20/11/2011|8464.8|Cash|||A||Y||| CSN-1111-000425||DH02311|DH1109000320|20/11/2011|465|Cash|||A||Y||| CSN-1111-000426||DH02311|DH1111001046|20/11/2011|3835.2|Cash|||A||Y||| CSN-1111-000427||DH01772|DH1108000774|20/11/2011|450|Cash|||A||Y||| CSN-1111-000428||DH01773|DH1108000775|20/11/2011|525|Cash|||A||Y||| CSN-1111-000429||DH01774|DH1108000776|20/11/2011|555|Cash|||A||Y||| CSN-1111-000430||DH01775|DH1108000777|20/11/2011|680|Cash|||A||Y||| CSN-1111-000431||DH01776|DH1108000778|20/11/2011|600|Cash|||A||Y||| CSN-1111-000432||DH01777|DH1108000779|20/11/2011|840|Cash|||A||Y||| CSN-1111-000433||DH01778|DH1108000780|20/11/2011|884|Cheque|||A||Y||| CSN-1111-000434||DH01782|DH1108000784|20/11/2011|568|Cash|||A||Y||| CSN-1111-000435||DH02643|DH1110000815|20/11/2011|6101.5|Cash|||A||Y||| CSN-1111-000436||DH02643|DH1109001059|20/11/2011|443.5|Cash|||A||Y||| CSN-1111-000437||DH01806|DH1111000758|20/11/2011|2128|Cash|||A||Y||| CSN-1111-000438||DH01807|DH1111000757|20/11/2011|8010|Cash|||A||Y||| CSN-1111-000439||DH01808|DH1111000756|20/11/2011|7370|Cash|||A||Y||| CSN-1111-000440||DH01809|DH1111000759|20/11/2011|5190|Cash|||A||Y||| CSN-1111-000441||DH01810|DH1111000767|20/11/2011|2714|Cash|||A||Y||| CSN-1111-000442||DH01811|DH1111000768|20/11/2011|2436|Cash|||A||Y||| CSN-1111-000443||DH01813|DH1111000775|20/11/2011|1856|Cash|||A||Y||| CSN-1111-000444||DH00455|DH1110001271|21/11/2011|506.2|Cash|||A||Y||| CSN-1111-000445||DH00548|DH1110000599|21/11/2011|750|Cash|||A||Y||| CSN-1111-000446||DH01010|DH1110001015|21/11/2011|417.8|Cash|||A||Y||| CSN-1111-000447||DH00505|DH1109000888|21/11/2011|1820|Cash|||A||Y||| CSN-1111-000448||DH00505|DH1110000873|21/11/2011|2120.04|Cash|||A||Y||| CSN-1111-000449||DH00507|DH1110000876|21/11/2011|59.96|Cash|||A||Y||| CSN-1111-000450||DH00522|DH1107000516|21/11/2011|690|Cash|||A||Y||| CSN-1111-000451||DH00538|DH1107000517|21/11/2011|582.6|Cash|||A||Y||| CSN-1111-000452||DH00539|DH1107000518|21/11/2011|950|Cash|||A||Y||| CSN-1111-000453||DH00540|DH1107000519|21/11/2011|4741.4|Cash|||A||Y||| CSN-1111-000454||DH00666|DH1107000738|21/11/2011|3000|Cash|||A||Y||| CSN-1111-000455||DH00529|DH1107000436|21/11/2011|1000|Cash|||A||Y||| CSN-1111-000456||DH03174|DH1110001087|21/11/2011|1072|Cash|||A||Y||| CSN-1111-000457||DH03173|DH1110001086|21/11/2011|570|Cash|||A||Y||| CSN-1111-000458||DH03172|DH1110001085|21/11/2011|664|Cash|||A||Y||| CSN-1111-000459||DH03171|DH1110001084|21/11/2011|468|Cash|||A||Y||| CSN-1111-000460||DH03170|DH1110001077|21/11/2011|2868|Cash|||A||Y||| CSN-1111-000461||DH02443|DH1109000556|21/11/2011|1192|Cash|||A||Y||| CSN-1111-000462||DH02442|DH1109000554|21/11/2011|800|Cash|||A||Y||| CSN-1111-000463||DH02440|DH1109000552|21/11/2011|2430|Cash|||A||Y||| CSN-1111-000464||DH02440|DH1110001082|21/11/2011|3610.16|Cash|||A||Y||| CSN-1111-000465||DH02439|DH1109000551|21/11/2011|1456|Cash|||A||Y||| CSN-1111-000466||DH02439|DH1110001072|21/11/2011|3920.04|Cash|||A||Y||| CSN-1111-000467||DH02438|DH1109000550|21/11/2011|1358|Cash|||A||Y||| CSN-1111-000468||DH02437|DH1109000548|21/11/2011|5267|Cash|||A||Y||| CSN-1111-000469||DH02437|DH1110001073|21/11/2011|4278.02|Cash|||A||Y||| CSN-1111-000470||DH02436|DH1109000547|21/11/2011|446.78|Cash|||A||Y||| CSN-1111-000471||DH00711|DH1111000584|21/11/2011|728|Cash|||A||Y||| CSN-1111-000472||DH00713|DH1111000591|21/11/2011|1416|Cash|||A||Y||| CSN-1111-000473||DH00713|DH1111000943|21/11/2011|264|Cash|||A||Y||| CSN-1111-000474||DH00715|DH1111000592|21/11/2011|2282|Cash|||A||Y||| CSN-1111-000475||DH00715|DH1111000944|21/11/2011|132|Cash|||A||Y||| CSN-1111-000476||DH00717|DH1110001109|21/11/2011|730|Cash|||A||Y||| CSN-1111-000477||DH01022|DH1110000787|21/11/2011|272.2|Cash|||A||Y||| CSN-1111-000478||DH01022|DH1111000935|21/11/2011|3175.8|Cash|||A||Y||| CSN-1111-000479||DH00633|DH1110000908|21/11/2011|650|Cash|||A||Y||| CSN-1111-000480||DH00633|DH1111000153|21/11/2011|1760|Cash|||A||Y||| CSN-1111-000481||DH00633|DH1111000176|21/11/2011|652|Cash|||A||Y||| CSN-1111-000482||DH01069|DH1109000788|21/11/2011|690|Cash|||A||Y||| CSN-1111-000483||DH01069|DH1111000969|21/11/2011|390|Cash|||A||Y||| CSN-1111-001093||DH02381|DH1111001139|30/11/2011|5000|Cash|||A||Y||| CSN-1111-000485||DH01625|DH1110000166|21/11/2011|17.8|Cash|||A||Y||| CSN-1111-000486||DH01625|DH1111000161|21/11/2011|880|Cash|||A||Y||| CSN-1111-000487||DH01625|DH1111000710|21/11/2011|540|Cash|||A||Y||| CSN-1111-000488||DH01629|DH1111000172|21/11/2011|1140|Cash|||A||Y||| CSN-1111-000489||DH01631|DH1109000430|21/11/2011|619.6|Cash|||A||Y||| CSN-1111-000490||DH01631|DH1110000402|21/11/2011|560|Cash|||A||Y||| CSN-1111-000491||DH01631|DH1110000679|21/11/2011|540|Cash|||A||Y||| CSN-1111-000492||DH01631|DH1111000154|21/11/2011|373.8|Cash|||A||Y||| CSN-1111-000493||DH02097|DH1108001221|21/11/2011|4500|Cash|||A||Y||| CSN-1111-000494||DH00301|DH1111000447|21/11/2011|945|Cash|||A||Y||| CSN-1111-000495||DH00302|DH1110000826|21/11/2011|180|Cash|||A||Y||| CSN-1111-000496||DH00303|DH1110000837|21/11/2011|150|Cash|||A||Y||| CSN-1111-000497||DH00303|DH1110000925|21/11/2011|132|Cash|||A||Y||| CSN-1111-000498||DH00468|DH1111000451|21/11/2011|390|Cash|||A||Y||| CSN-1111-000499||DH00471|DH1109000678|21/11/2011|495|Cash|||A||Y||| CSN-1111-000500||DH00474|DH1110000839|21/11/2011|1019.07|Cash|||A||Y||| CSN-1111-000501||DH00474|DH1110000927|21/11/2011|264|Cash|||A||Y||| CSN-1111-000502||DH00475|DH1107000580|21/11/2011|1315.73|Cash|||A||Y||| CSN-1111-000503||DH00475|DH1110000931|21/11/2011|1115|Cash|||A||Y||| CSN-1111-000504||DH00475|DH1111000446|21/11/2011|652|Cash|||A||Y||| CSN-1111-000505||DH00475|DH1111000931|21/11/2011|440|Cash|||A||Y||| CSN-1111-000506||DH00476|DH1107000581|21/11/2011|1807|Cash|||A||Y||| CSN-1111-000507||DH00863|DH1111000927|21/11/2011|1850.96|Cash|||A||Y||| CSN-1111-000508||DH01612|DH1111000985|21/11/2011|2236|Cash|||A||Y||| CSN-1111-000509||DH00874|DH1111000463|21/11/2011|2030|Cash|||A||Y||| CSN-1111-000510||DH00873|DH1111000458|21/11/2011|850|Cash|||A||Y||| CSN-1111-000511||DH00870|DH1107000997|21/11/2011|746.6|Cash|||A||Y||| CSN-1111-000512||DH00870|DH1109000674|21/11/2011|823|Cash|||A||Y||| CSN-1111-000513||DH00871|DH1107000998|21/11/2011|504.64|Cash|||A||Y||| CSN-1111-000514||DH00372|DH1111000800|21/11/2011|3048.2|Cash|||A||Y||| CSN-1111-000515||DH00375|DH1108000986|21/11/2011|460|Cash|||A||Y||| CSN-1111-000516||DH00376|DH1108000984|21/11/2011|297.6|Cash|||A||Y||| CSN-1111-000517||DH00379|DH1111000799|21/11/2011|1194.2|Cash|||A||Y||| CSN-1111-000518||DH02591|DH1109000965|21/11/2011|467.6|Cash|||A||Y||| CSN-1111-000519||DH02592|DH1109000966|21/11/2011|996.6|Cash|||A||Y||| CSN-1111-000520||DH02593|DH1109000967|21/11/2011|1488|Cash|||A||Y||| CSN-1111-000521||DH02594|DH1109000968|21/11/2011|974.2|Cash|||A||Y||| CSN-1111-000522||DH02595|DH1109000969|21/11/2011|1487.1|Cash|||A||Y||| CSN-1111-000523||DH02596|DH1109000970|21/11/2011|450|Cash|||A||Y||| CSN-1111-000524||DH02597|DH1109000971|21/11/2011|1636.5|Cash|||A||Y||| CSN-1111-000525||DH00944|DH1109001128|21/11/2011|3633|Cash|||A||Y||| CSN-1111-000526||DH00945|DH1109001122|21/11/2011|217|Cash|||A||Y||| CSN-1111-000527||DH01062|DH1109001120|21/11/2011|1904|Cash|||A||Y||| CSN-1111-000528||DH02108|DH1108001239|21/11/2011|746|Cash|||A||Y||| CSN-1111-000529||DH00675|DH1111000947|21/11/2011|1000|Cash|||A||Y||| CSN-1111-000530||DH01151|DH1111001072|21/11/2011|2000|Cash|||A||Y||| CSN-1111-000531||DH00256|DH1111000743|21/11/2011|1791.11|Cash|||A||Y||| CSN-1111-000532||DH00257|DH1111000724|21/11/2011|2738|Cash|||A||Y||| CSN-1111-000533||DH01442|DH1111001058|21/11/2011|2160|Cash|||A||Y||| CSN-1111-000534||DH00254|DH1110000355|21/11/2011|1217.2|Cash|||A||Y||| CSN-1111-000535||DH00254|DH1111000728|21/11/2011|93.69|Cash|||A||Y||| CSN-1111-000536||DH02181|DH1109000184|21/11/2011|3281|Cash|||A||Y||| CSN-1111-000537||DH02181|DH1110000305|21/11/2011|1621.02|Cash|||A||Y||| CSN-1111-000538||DH02179|DH1109000178|21/11/2011|2385|Cash|||A||Y||| CSN-1111-000539||DH00491|DH1110000312|21/11/2011|2556.04|Cash|||A||Y||| CSN-1111-000540||DH00489|DH1109000190|21/11/2011|59.02|Cash|||A||Y||| CSN-1111-000541||DH00489|DH1110000314|21/11/2011|1695|Cash|||A||Y||| CSN-1111-000542||DH00487|DH1107000497|21/11/2011|202.92|Cash|||A||Y||| CSN-1111-000543||DH00223|DH1110000541|21/11/2011|658.6|Cash|||A||Y||| CSN-1111-000544||DH00224|DH1107000257|21/11/2011|282.22|Cash|||A||Y||| CSN-1111-000545||DH00225|DH1107000258|21/11/2011|360.22|Cash|||A||Y||| CSN-1111-000546||DH00228|DH1107000261|21/11/2011|450|Cash|||A||Y||| CSN-1111-000547||DH00229|DH1107001048|21/11/2011|590|Cash|||A||Y||| CSN-1111-000548||DH00229|DH1110000548|21/11/2011|874.42|Cash|||A||Y||| CSN-1111-000549||DH00982|DH1107001049|21/11/2011|155|Cash|||A||Y||| CSN-1111-000550||DH00982|DH1108000293|21/11/2011|1007.6|Cash|||A||Y||| CSN-1111-000551||DH01481|DH1110000550|21/11/2011|533.6|Cash|||A||Y||| CSN-1111-000552||DH01484|DH1108000287|21/11/2011|2256|Cash|||A||Y||| CSN-1111-000553||DH01486|DH1108000289|21/11/2011|1677|Cash|||A||Y||| CSN-1111-000554||DH01487|DH1108000291|21/11/2011|1028.04|Cash|||A||Y||| CSN-1111-000555||DH00429|DH1110000056|23/11/2011|1760|Cash|||A||Y||| CSN-1111-000556||DH00429|DH1109000020|23/11/2011|240|Cash|||A||Y||| CSN-1111-000557||DH02770|DH1110000092|23/11/2011|1645.6|Cash|||A||Y||| CSN-1111-000558||DH02767|DH1110000089|23/11/2011|720|Cash|||A||Y||| CSN-1111-000559||DH02765|DH1110000086|23/11/2011|635|Cash|||A||Y||| CSN-1111-000560||DH02265|DH1109000236|23/11/2011|112.67|Cash|||A||Y||| CSN-1111-000561||DH02265|DH1110000076|23/11/2011|1800|Cash|||A||Y||| CSN-1111-000562||DH02758|DH1110000078|23/11/2011|86.1|Cash|||A||Y||| CSN-1111-000563||DH00394|DH1111000563|23/11/2011|1133.6|Cash|||A||Y||| CSN-1111-000564||DH00395|DH1111000554|23/11/2011|2563|Cash|||A||Y||| CSN-1111-000565||DH00396|DH1111000555|23/11/2011|3000|Cash|||A||Y||| CSN-1111-000566||DH00399|DH1111000546|23/11/2011|1462|Cash|||A||Y||| CSN-1111-000567||DH00400|DH1111000545|23/11/2011|7275.2|Cash|||A||Y||| CSN-1111-000568||DH00402|DH1111000560|23/11/2011|2602|Cash|||A||Y||| CSN-1111-000569||DH00404|DH1111000561|23/11/2011|1775|Cash|||A||Y||| CSN-1111-000570||DH00408|DH1110000491|23/11/2011|235.26|Cash|||A||Y||| CSN-1111-000571||DH00409|DH1111000543|23/11/2011|2202|Cash|||A||Y||| CSN-1111-000572||DH00414|DH1110000262|23/11/2011|298.75|Cash|||A||Y||| CSN-1111-000573||DH00414|DH1111000566|23/11/2011|3180|Cash|||A||Y||| CSN-1111-000574||DH00415|DH1110000261|23/11/2011|1826.18|Cash|||A||Y||| CSN-1111-000575||DH00415|DH1111000548|23/11/2011|1621.2|Cash|||A||Y||| CSN-1111-000576||DH00419|DH1111000556|23/11/2011|2088|Cash|||A||Y||| CSN-1111-000577||DH00422|DH1109000087|23/11/2011|1081.72|Cash|||A||Y||| CSN-1111-000578||DH00422|DH1110000267|23/11/2011|656.09|Cash|||A||Y||| CSN-1111-000579||DH00039|DH1111000904|23/11/2011|6460|Cash|||A||Y||| CSN-1111-000580||DH00041|DH1111000906|23/11/2011|5540|Cash|||A||Y||| CSN-1111-000581||DH00123|DH1111000791|23/11/2011|1050|Cash|||A||Y||| CSN-1111-000582||DH00125|DH1111000788|23/11/2011|2314|Cheque|||A||Y||| CSN-1111-000583||DH00128|DH1110000739|23/11/2011|796.12|Cash|||A||Y||| CSN-1111-000584||DH00130|DH1110000506|23/11/2011|610|Cash|||A||Y||| CSN-1111-000585||DH00130|DH1111000784|23/11/2011|1340|Cash|||A||Y||| CSN-1111-000586||DH00130|DH1111000789|23/11/2011|1200|Cash|||A||Y||| CSN-1111-000587||DH00131|DH1110000513|23/11/2011|1016.02|Cash|||A||Y||| CSN-1111-000588||DH00133|DH1109000069|23/11/2011|736.61|Cash|||A||Y||| CSN-1111-000589||DH00133|DH1110000494|23/11/2011|725|Cash|||A||Y||| CSN-1111-000590||DH00133|DH1111000783|23/11/2011|212.25|Cash|||A||Y||| CSN-1111-000591||DH00091|DH1111000234|23/11/2011|13280|Cash|||A||Y||| CSN-1111-000592||DH00094|DH1108000221|23/11/2011|1320|Cash|||A||Y||| CSN-1111-000593||DH00895|DH1111000252|23/11/2011|4525|Cash|||A||Y||| CSN-1111-000594||DH00898|DH1111001128|23/11/2011|122|Cash|||A||Y||| CSN-1111-000595||DH00902|DH1111001234|23/11/2011|15000|Cash|||A||Y||| CSN-1111-000596||DH02838|DH1110000206|23/11/2011|616.2|Cash|||A||Y||| CSN-1111-000597||DH02838|DH1111000960|23/11/2011|4067.2|Cash|||A||Y||| CSN-1111-000598||DH02839|DH1110000207|23/11/2011|920|Cash|||A||Y||| CSN-1111-000599||DH02840|DH1110000208|23/11/2011|270|Cash|||A||Y||| CSN-1111-000600||DH02840|DH1111000578|23/11/2011|2136|Cash|||A||Y||| CSN-1111-000601||DH02841|DH1110000209|23/11/2011|1008|Cash|||A||Y||| CSN-1111-000602||DH02842|DH1110000210|23/11/2011|234|Cash|||A||Y||| CSN-1111-000603||DH02844|DH1110000212|23/11/2011|99.8|Cash|||A||Y||| CSN-1111-000604||DH02847|DH1111000572|23/11/2011|8475.8|Cash|||A||Y||| CSN-1111-000605||DH03038|DH1110000666|23/11/2011|1588|Cash|||A||Y||| CSN-1111-000606||DH03038|DH1110000946|23/11/2011|385|Cash|||A||Y||| CSN-1111-000607||DH01546|DH1109000204|23/11/2011|902|Cash|||A||Y||| CSN-1111-000608||DH01546|DH1110000451|23/11/2011|1866|Cash|||A||Y||| CSN-1111-000609||DH01552|DH1110000147|23/11/2011|1060.2|Cash|||A||Y||| CSN-1111-000610||DH01552|DH1111001209|23/11/2011|4671.8|Cash|||A||Y||| CSN-1111-000611||DH03431|DH1111000256|23/11/2011|1311|Cash|||A||Y||| CSN-1111-000612||DH03740|DH1111000820|23/11/2011|509|Cash|||A||Y||| CSN-1111-000613||DH02302|DH1109000311|23/11/2011|481|Cash|||A||Y||| CSN-1111-000614||DH02302|DH1111001014|23/11/2011|2733.2|Cash|||A||Y||| CSN-1111-000615||DH02303|DH1109000312|23/11/2011|2964|Cash|||A||Y||| CSN-1111-000616||DH02303|DH1110000324|23/11/2011|1860|Cash|||A||Y||| CSN-1111-000617||DH02303|DH1111001019|23/11/2011|3276.4|Cash|||A||Y||| CSN-1111-000618||DH02304|DH1111001021|23/11/2011|210|Cash|||A||Y||| CSN-1111-000619||DH02305|DH1109000314|23/11/2011|1061.3|Cash|||A||Y||| CSN-1111-000620||DH02305|DH1110000338|23/11/2011|1189.3|Cash|||A||Y||| CSN-1111-000621||DH02306|DH1109000315|23/11/2011|1091|Cash|||A||Y||| CSN-1111-000622||DH02306|DH1110000342|23/11/2011|2200|Cash|||A||Y||| CSN-1111-000623||DH02307|DH1109000316|23/11/2011|1068|Cash|||A||Y||| CSN-1111-000624||DH02307|DH1110000332|23/11/2011|1464|Cash|||A||Y||| CSN-1111-000625||DH02308|DH1110000331|23/11/2011|792.8|Cash|||A||Y||| CSN-1111-000626||DH01779|DH1108000781|23/11/2011|442|Cash|||A||Y||| CSN-1111-000627||DH01782|DH1108000784|23/11/2011|1089|Cash|||A||Y||| CSN-1111-000628||DH01783|DH1108000785|23/11/2011|615|Cash|||A||Y||| CSN-1111-000629||DH01783|DH1111000898|23/11/2011|6550|Cash|||A||Y||| CSN-1111-000630||DH02742|DH1110000005|23/11/2011|3965|Cheque|||A||Y||| CSN-1111-000631||DH02742|DH1110000410|23/11/2011|2845.6|Cash|||A||Y||| CSN-1111-000632||DH02742|DH1110001297|23/11/2011|300|Cash|||A||Y||| CSN-1111-000633||DH02742|DH1111000897|23/11/2011|7820|Cash|||A||Y||| CSN-1111-000634||DH02924|DH1110000411|23/11/2011|2554.4|Cash|||A||Y||| CSN-1111-000635||DH03270|DH1110001137|23/11/2011|3290.1|Cash|||A||Y||| CSN-1111-000636||DH03861|DH1111001185|23/11/2011|5958|Cash|||A||Y||| CSN-1111-000637||DH03862|DH1111001160|23/11/2011|1121|Cash|||A||Y||| CSN-1111-000638||DH03866|DH1111001162|23/11/2011|2303|Cash|||A||Y||| CSN-1111-000639||DH03866|DH1111001166|23/11/2011|886|Cash|||A||Y||| CSN-1111-000640||DH03869|DH1111001170|23/11/2011|2941.9|Cash|||A||Y||| CSN-1111-000641||DH01813|DH1111000775|23/11/2011|94|Cash|||A||Y||| CSN-1111-000642||DH01816|DH1108000819|23/11/2011|1863|Cash|||A||Y||| CSN-1111-000643||DH01816|DH1109000127|23/11/2011|3573|Cash|||A||Y||| CSN-1111-000644||DH01816|DH1110000245|23/11/2011|3686|Cash|||A||Y||| CSN-1111-000645||DH01816|DH1111000762|23/11/2011|3676|Cash|||A||Y||| CSN-1111-000646||DH01818|DH1108000821|23/11/2011|3055|Cash|||A||Y||| CSN-1111-000647||DH02198|DH1109000118|23/11/2011|1930|Cash|||A||Y||| CSN-1111-000648||DH02198|DH1111000760|23/11/2011|1723|Cash|||A||Y||| CSN-1111-000649||DH01388|DH1111000700|23/11/2011|2390|Cash|||A||Y||| CSN-1111-000650||DH01386|DH1111000702|23/11/2011|4782|Cash|||A||Y||| CSN-1111-000651||DH01389|DH1111000692|23/11/2011|5830|Cash|||A||Y||| CSN-1110-000775||DH03176|DH1110000972|26/10/2011|1580|Cash|||A||Y||| CSN-1110-000776||DH00790|DH1107000828|26/10/2011|2817|Cash|||A||Y||| CSN-1110-000777||DH00790|DH1108000534|26/10/2011|1925|Cash|||A||Y||| CSN-1110-000778||DH00790|DH1108000625|26/10/2011|442|Cash|||A||Y||| CSN-1110-000779||DH00776|DH1107000830|26/10/2011|1550|Cash|||A||Y||| CSN-1110-000780||DH00775|DH1107000829|26/10/2011|464|Cash|||A||Y||| CSN-1110-000781||DH00747|DH1108000128|26/10/2011|3750|Cash|||A||Y||| CSN-1110-000782||DH01407|DH1108000118|26/10/2011|1365|Cash|||A||Y||| CSN-1110-000783||DH00116|DH1110000600|29/10/2011|360|Cash|||A||Y||| CSN-1110-000784||DH00116|DH1110001105|29/10/2011|1558.06|Cash|||A||Y||| CSN-1110-000785||DH00117|DH1110001275|29/10/2011|1400|Cash|||A||Y||| CSN-1110-000786||DH00118|DH1110001103|29/10/2011|3020.06|Cash|||A||Y||| CSN-1110-000787||DH00323|DH1110001273|29/10/2011|1928|Cash|||A||Y||| CSN-1110-000788||DH00329|DH1110000729|29/10/2011|3498.08|Cash|||A||Y||| CSN-1110-000789||DH00453|DH1110001293|29/10/2011|2436|Cash|||A||Y||| CSN-1110-000790||DH00324|DH1110001295|29/10/2011|1742|Cash|||A||Y||| CSN-1110-000791||DH00455|DH1110001271|29/10/2011|557.8|Cash|||A||Y||| CSN-1110-000792||DH02692|DH1110001036|29/10/2011|3740|Cash|||A||Y||| CSN-1110-000793||DH03114|DH1110000875|29/10/2011|1500|Cash|||A||Y||| CSN-1110-000794||DH03116|DH1110000878|29/10/2011|3018.18|Cash|||A||Y||| CSN-1110-000795||DH03118|DH1110000880|29/10/2011|3116.03|Cash|||A||Y||| CSN-1110-000796||DH03218|DH1110001031|29/10/2011|1760|Cash|||A||Y||| CSN-1110-000797||DH03219|DH1110001034|29/10/2011|3565.79|Cash|||A||Y||| CSN-1110-000798||DH00312|DH1107000344|29/10/2011|278.2|Cash|||A||Y||| CSN-1110-000799||DH00315|DH1107000347|29/10/2011|563.05|Cash|||A||Y||| CSN-1110-000800||DH00318|DH1107000350|29/10/2011|3520|Cash|||A||Y||| CSN-1110-000801||DH00319|DH1107000351|29/10/2011|309|Cash|||A||Y||| CSN-1110-000802||DH00527|DH1107000434|29/10/2011|329.75|Cash|||A||Y||| CSN-1110-000803||DH01437|DH1109000363|29/10/2011|1655|Cash|||A||Y||| CSN-1110-000804||DH01029|DH1110000784|29/10/2011|3432|Cash|||A||Y||| CSN-1110-000805||DH01029|DH1110001110|29/10/2011|1248|Cash|||A||Y||| CSN-1110-000806||DH01401|DH1108000117|29/10/2011|1626|Cash|||A||Y||| CSN-1110-000807||DH01402|DH1108000107|29/10/2011|1906.6|Cash|||A||Y||| CSN-1110-000808||DH01402|DH1110000782|29/10/2011|1490|Cash|||A||Y||| CSN-1110-000809||DH01404|DH1110001112|29/10/2011|1297.4|Cash|||A||Y||| CSN-1110-000810||DH00786|DH1108001304|29/10/2011|2230|Cash|||A||Y||| CSN-1110-000811||DH00788|DH1108001303|29/10/2011|4236|Cash|||A||Y||| CSN-1110-000812||DH00788|DH1109000729|29/10/2011|8515|Cash|||A||Y||| CSN-1110-000813||DH00788|DH1109001047|29/10/2011|3315|Cash|||A||Y||| CSN-1110-000814||DH00790|DH1108000625|29/10/2011|1318|Cash|||A||Y||| CSN-1110-000815||DH01268|DH1107001431|29/10/2011|1186|Cash|||A||Y||| CSN-1110-000816||DH00564|DH1107000628|29/10/2011|1295|Cash|||A||Y||| CSN-1110-000817||DH00566|DH1107000630|29/10/2011|1382.6|Cash|||A||Y||| CSN-1110-000818||DH00567|DH1107000631|29/10/2011|2067|Cash|||A||Y||| CSN-1110-000819||DH00562|DH1107000626|29/10/2011|406.2|Cash|||A||Y||| CSN-1110-000820||DH00563|DH1107000627|29/10/2011|378|Cash|||A||Y||| CSN-1110-000821||DH01189|DH1107001329|29/10/2011|450|Cash|||A||Y||| CSN-1110-000822||DH01193|DH1107001333|29/10/2011|1040|Cash|||A||Y||| CSN-1110-000823||DH01192|DH1107001332|29/10/2011|42.2|Cash|||A||Y||| CSN-1110-000824||DH01183|DH1107001323|29/10/2011|1022|Cash|||A||Y||| CSN-1110-000825||DH01184|DH1107001324|29/10/2011|371.6|Cheque|||A||Y||| CSN-1110-000826||DH01185|DH1107001325|29/10/2011|1130|Cash|||A||Y||| CSN-1110-000827||DH01186|DH1107001326|29/10/2011|1110|Cash|||A||Y||| CSN-1110-000828||DH01187|DH1107001327|29/10/2011|1193.2|Cash|||A||Y||| CSN-1110-000829||DH01188|DH1107001328|29/10/2011|744|Cash|||A||Y||| CSN-1110-000830||DH00568|DH1107000619|29/10/2011|194|Cash|||A||Y||| CSN-1110-000831||DH00573|DH1107000624|29/10/2011|295.2|Cash|||A||Y||| CSN-1110-000832||DH00582|DH1107000615|29/10/2011|3190.4|Cash|||A||Y||| CSN-1110-000833||DH00583|DH1107000616|29/10/2011|1780.2|Cash|||A||Y||| CSN-1110-000834||DH00584|DH1107000617|29/10/2011|1003.6|Cash|||A||Y||| CSN-1110-000835||DH01178|DH1107001318|29/10/2011|1372.6|Cash|||A||Y||| CSN-1110-000836||DH01179|DH1107001319|29/10/2011|765|Cash|||A||Y||| CSN-1110-000837||DH01176|DH1107001316|29/10/2011|570|Cash|||A||Y||| CSN-1110-000838||DH00581|DH1107000614|29/10/2011|209.4|Cash|||A||Y||| CSN-1110-000839||DH00585|DH1107000618|29/10/2011|390|Cash|||A||Y||| CSN-1110-000840||DH01177|DH1107001317|29/10/2011|120|Cash|||A||Y||| CSN-1110-000841||DH01175|DH1107001315|29/10/2011|65.6|Cash|||A||Y||| CSN-1110-000842||DH01180|DH1107001320|29/10/2011|163.2|Cash|||A||Y||| CSN-1110-000843||DH01181|DH1107001321|29/10/2011|640|Cash|||A||Y||| CSN-1110-000844||DH01182|DH1107001322|29/10/2011|330|Cash|||A||Y||| CSN-1110-000845||DH01205|DH1109000149|29/10/2011|780|Cash|||A||Y||| CSN-1110-000846||DH01205|DH1110000676|29/10/2011|500|Cash|||A||Y||| CSN-1110-000847||DH01206|DH1108000558|29/10/2011|55|Cash|||A||Y||| CSN-1110-000848||DH01622|DH1108000557|29/10/2011|463.6|Cash|||A||Y||| CSN-1110-000849||DH01623|DH1108000561|29/10/2011|652|Cash|||A||Y||| CSN-1110-000850||DH01623|DH1108001098|29/10/2011|180|Cash|||A||Y||| CSN-1110-000851||DH01624|DH1109000146|29/10/2011|300|Cash|||A||Y||| CSN-1110-000852||DH01627|DH1108000570|29/10/2011|280|Cash|||A||Y||| CSN-1110-000853||DH01628|DH1110000677|29/10/2011|500|Cash|||A||Y||| CSN-1110-000854||DH01629|DH1108000573|29/10/2011|750|Cash|||A||Y||| CSN-1110-000855||DH01629|DH1108000824|29/10/2011|425|Cash|||A||Y||| CSN-1110-000856||DH01629|DH1110000674|29/10/2011|120|Cash|||A||Y||| CSN-1110-000857||DH01629|DH1110000903|29/10/2011|360|Cash|||A||Y||| CSN-1110-000858||DH01630|DH1108000574|29/10/2011|300|Cash|||A||Y||| CSN-1110-000859||DH01630|DH1109000441|29/10/2011|135|Cash|||A||Y||| CSN-1110-000860||DH03284|DH1110001211|29/10/2011|14450|Cash|||A||Y||| CSN-1110-000861||DH03285|DH1110001212|29/10/2011|7500|Cash|||A||Y||| CSN-1110-000862||DH03286|DH1110001214|29/10/2011|5750|Cash|||A||Y||| CSN-1110-000863||DH03287|DH1110001220|29/10/2011|4420|Cash|||A||Y||| CSN-1110-000864||DH03288|DH1110001221|29/10/2011|17060|Cash|||A||Y||| CSN-1110-000865||DH03289|DH1110001222|29/10/2011|1141|Cash|||A||Y||| CSN-1110-000866||DH03290|DH1110001224|29/10/2011|1946|Cash|||A||Y||| CSN-1110-000867||DH03291|DH1110001229|29/10/2011|1033|Cash|||A||Y||| CSN-1110-000868||DH01200|DH1110001044|29/10/2011|6780.66|Cash|||A||Y||| CSN-1110-000869||DH01203|DH1110001046|29/10/2011|9420|Cash|||A||Y||| CSN-1110-000870||DH00875|DH1107001005|29/10/2011|156|Cash|||A||Y||| CSN-1110-000871||DH01612|DH1110000651|29/10/2011|1148|Cash|||A||Y||| CSN-1110-000872||DH01614|DH1110000644|29/10/2011|600|Cash|||A||Y||| CSN-1110-001052||DH00240|DH1110000349|30/10/2011|4300.22|Cash|||A||Y||| CSN-1110-000874||DH01619|DH1110000627|29/10/2011|1501.03|Cash|||A||Y||| CSN-1110-000875||DH01619|DH1108000532|29/10/2011|996|Cash|||A||Y||| CSN-1110-000876||DH02072|DH1108001167|29/10/2011|670|Cash|||A||Y||| CSN-1110-000877||DH02471|DH1109000694|29/10/2011|1660|Cash|||A||Y||| CSN-1110-000878||DH02471|DH1109001005|29/10/2011|513.6|Cash|||A||Y||| CSN-1110-000879||DH02471|DH1110000824|29/10/2011|440|Cash|||A||Y||| CSN-1110-000880||DH02471|DH1110001139|29/10/2011|270|Cash|||A||Y||| CSN-1110-000881||DH02471|DH1110000916|29/10/2011|132|Cash|||A||Y||| CSN-1110-000882||DH02473|DH1109000697|29/10/2011|1369.97|Cash|||A||Y||| CSN-1110-000883||DH00160|DH1110000763|29/10/2011|430.03|Cash|||A||Y||| CSN-1110-000884||DH00160|DH1110000896|29/10/2011|454|Cash|||A||Y||| CSN-1110-000885||DH00160|DH1110001209|29/10/2011|300|Cash|||A||Y||| CSN-1110-000886||DH00171|DH1110000902|29/10/2011|2132|Cash|||A||Y||| CSN-1110-000887||DH00646|DH1110000893|29/10/2011|1660.01|Cash|||A||Y||| CSN-1110-000888||DH01357|DH1110001208|29/10/2011|1285|Cash|||A||Y||| CSN-1110-000889||DH01360|DH1109001030|29/10/2011|1572|Cash|||A||Y||| CSN-1110-000890||DH01360|DH1108000070|29/10/2011|930.9|Cash|||A||Y||| CSN-1110-000891||DH01361|DH1109000394|29/10/2011|3452|Cash|||A||Y||| CSN-1110-000892||DH01365|DH1110000754|29/10/2011|1275|Cash|||A||Y||| CSN-1110-000893||DH01366|DH1110001201|29/10/2011|1803.6|Cash|||A||Y||| CSN-1110-000894||DH02100|DH1108001230|29/10/2011|1850|Cash|||A||Y||| CSN-1110-000895||DH01964|DH1108000987|29/10/2011|150|Cash|||A||Y||| CSN-1110-000896||DH02119|DH1108001250|29/10/2011|2000|Cash|||A||Y||| CSN-1110-000897||DH00891|DH1107001031|29/10/2011|9415.2|Cash|||A||Y||| CSN-1110-000898||DH00891|DH1107001077|29/10/2011|120|Cash|||A||Y||| CSN-1110-000899||DH02589|DH1109000963|29/10/2011|475.4|Cash|||A||Y||| CSN-1110-000900||DH02589|DH1109001183|29/10/2011|2563.4|Cash|||A||Y||| CSN-1110-000901||DH00956|DH1107001420|29/10/2011|6940|Cash|||A||Y||| CSN-1110-000902||DH00956|DH1107000989|29/10/2011|173|Cash|||A||Y||| CSN-1110-000903||DH00956|DH1108001238|29/10/2011|1662|Cash|||A||Y||| CSN-1110-000904||DH00956|DH1109001130|29/10/2011|1083|Cash|||A||Y||| CSN-1110-000905||DH01276|DH1107001435|29/10/2011|798|Cash|||A||Y||| CSN-1110-000906||DH01276|DH1108001302|29/10/2011|2452|Cash|||A||Y||| CSN-1110-000907||DH01974|DH1108001017|29/10/2011|1746|Cash|||A||Y||| CSN-1110-000908||DH01279|DH1107001438|29/10/2011|4|Cash|||A||Y||| CSN-1110-000909||DH00238|DH1110000358|29/10/2011|2056.07|Cash|||A||Y||| CSN-1110-000910||DH00237|DH1110000369|29/10/2011|1510.26|Cash|||A||Y||| CSN-1110-000911||DH00242|DH1110000368|29/10/2011|933.67|Cash|||A||Y||| CSN-1110-000912||DH00491|DH1110000312|29/10/2011|5000|Cash|||A||Y||| CSN-1110-000913||DH00230|DH1107000263|29/10/2011|464|Cash|||A||Y||| CSN-1110-000914||DH00230|DH1110000547|29/10/2011|549.3|Cash|||A||Y||| CSN-1110-000915||DH00231|DH1107000264|29/10/2011|1108|Cash|||A||Y||| CSN-1110-000916||DH00231|DH1108000284|29/10/2011|590|Cash|||A||Y||| CSN-1110-000917||DH00231|DH1108000968|29/10/2011|990|Cash|||A||Y||| CSN-1110-000918||DH00232|DH1107000265|29/10/2011|688.7|Cash|||A||Y||| CSN-1110-000919||DH00196|DH1110000010|29/10/2011|3168.3|Cash|||A||Y||| CSN-1110-000920||DH00197|DH1110000230|29/10/2011|4492.23|Cash|||A||Y||| CSN-1110-000921||DH00201|DH1110000011|29/10/2011|1647|Cash|||A||Y||| CSN-1110-000922||DH00202|DH1107000238|29/10/2011|871.26|Cash|||A||Y||| CSN-1110-000923||DH00202|DH1110000231|29/10/2011|2640|Cash|||A||Y||| CSN-1110-000924||DH00206|DH1110000013|29/10/2011|1876|Cash|||A||Y||| CSN-1110-000925||DH00207|DH1107000240|29/10/2011|605.21|Cash|||A||Y||| CSN-1110-000926||DH01498|DH1108000313|29/10/2011|1050|Cash|||A||Y||| CSN-1110-000927||DH01499|DH1108000314|29/10/2011|2115|Cash|||A||Y||| CSN-1110-000928||DH01500|DH1108000315|29/10/2011|3570|Cash|||A||Y||| CSN-1110-000929||DH01501|DH1108000316|29/10/2011|372|Cash|||A||Y||| CSN-1110-000930||DH01502|DH1108000317|29/10/2011|251|Cash|||A||Y||| CSN-1110-000931||DH01497|DH1108000312|29/10/2011|237|Cash|||A||Y||| CSN-1110-000932||DH00438|DH1110000055|29/10/2011|2963.2|Cash|||A||Y||| CSN-1110-000933||DH00441|DH1109000002|29/10/2011|1790|Cash|||A||Y||| CSN-1110-000934||DH00435|DH1109000025|29/10/2011|246.8|Cash|||A||Y||| CSN-1110-000935||DH01305|DH1110000074|29/10/2011|1201.8|Cash|||A||Y||| CSN-1110-000936||DH01668|DH1108000638|29/10/2011|2250|Cash|||A||Y||| CSN-1110-000937||DH02162|DH1109000035|29/10/2011|1548.2|Cash|||A||Y||| CSN-1110-000938||DH00422|DH1107000466|29/10/2011|704|Cash|||A||Y||| CSN-1110-000939||DH00422|DH1108000359|29/10/2011|387.12|Cash|||A||Y||| CSN-1110-000940||DH00422|DH1109000087|29/10/2011|1908.88|Cash|||A||Y||| CSN-1110-000941||DH00030|DH1110000103|29/10/2011|4000|Cash|||A||Y||| CSN-1110-000942||DH00125|DH1110000495|29/10/2011|1500|Cash|||A||Y||| CSN-1110-000943||DH00125|DH1110000511|29/10/2011|1500|Cash|||A||Y||| CSN-1110-000944||DH01320|DH1109000988|29/10/2011|2000|Cash|||A||Y||| CSN-1110-000945||DH02671|DH1109001154|29/10/2011|8055|Cash|||A||Y||| CSN-1110-000946||DH02454|DH1109000638|29/10/2011|1945|Cash|||A||Y||| CSN-1110-000947||DH01550|DH1110000452|29/10/2011|6069.18|Cash|||A||Y||| CSN-1110-000948||DH01560|DH1110000932|29/10/2011|10527.2|Cash|||A||Y||| CSN-1110-000949||DH01560|DH1109000198|29/10/2011|603.62|Cash|||A||Y||| CSN-1110-000950||DH01673|DH1109000220|29/10/2011|1160.2|Cash|||A||Y||| CSN-1110-000951||DH01673|DH1110000474|29/10/2011|5191.06|Cash|||A||Y||| CSN-1110-000952||DH01676|DH1110000475|29/10/2011|1466.05|Cash|||A||Y||| CSN-1110-000953||DH01881|DH1110000477|29/10/2011|1874|Cash|||A||Y||| CSN-1110-000954||DH02502|DH1109000737|29/10/2011|1734|Cash|||A||Y||| CSN-1110-000955||DH02502|DH1110000476|29/10/2011|2516|Cash|||A||Y||| CSN-1110-000956||DH02503|DH1109000738|29/10/2011|2010|Cash|||A||Y||| CSN-1110-000957||DH02503|DH1110000472|29/10/2011|1870.06|Cash|||A||Y||| CSN-1110-000958||DH02799|DH1110000128|29/10/2011|2318.2|Cash|||A||Y||| CSN-1110-000959||DH02798|DH1110000127|29/10/2011|1549.6|Cash|||A||Y||| CSN-1110-000960||DH02804|DH1110000135|29/10/2011|2410.83|Cash|||A||Y||| CSN-1110-000961||DH02304|DH1109000313|29/10/2011|225|Cash|||A||Y||| CSN-1110-000962||DH02304|DH1109000487|29/10/2011|10009.5|Cash|||A||Y||| CSN-1110-000963||DH02304|DH1110000330|29/10/2011|390|Cash|||A||Y||| CSN-1110-000964||DH02312|DH1109000321|29/10/2011|2622|Cash|||A||Y||| CSN-1110-000965||DH02312|DH1110000317|29/10/2011|5057|Cash|||A||Y||| CSN-1110-000966||DH02315|DH1109000324|29/10/2011|3256|Cash|||A||Y||| CSN-1110-000967||DH02315|DH1110000327|29/10/2011|1940.5|Cash|||A||Y||| CSN-1110-000968||DH01709|DH1108000691|29/10/2011|6769.3|Cash|||A||Y||| CSN-1110-000969||DH01709|DH1109001158|29/10/2011|1564.7|Cash|||A||Y||| CSN-1110-000970||DH01832|DH1108000840|29/10/2011|1307.6|Cash|||A||Y||| CSN-1110-000971||DH01832|DH1109001061|29/10/2011|1190|Cash|||A||Y||| CSN-1110-000972||DH01832|DH1110000818|29/10/2011|3560.2|Cash|||A||Y||| CSN-1110-000973||DH01832|DH1110001136|29/10/2011|1800.2|Cash|||A||Y||| CSN-1110-000974||DH02364|DH1109000608|29/10/2011|2000|Cash|||A||Y||| CSN-1110-000975||DH02092|DH1108001209|29/10/2011|2355.2|Cash|||A||Y||| CSN-1110-000976||DH02628|DH1109001039|29/10/2011|1060|Cash|||A||Y||| CSN-1110-000977||DH02628|DH1110000817|29/10/2011|1526.8|Cash|||A||Y||| CSN-1110-000978||DH01463|DH1108000264|29/10/2011|942|Cash|||A||Y||| CSN-1110-000979||DH01463|DH1108001121|29/10/2011|1763|Cash|||A||Y||| CSN-1110-000980||DH01632|DH1110000403|29/10/2011|2530|Cheque|||A||Y||| CSN-1110-000981||DH01633|DH1108001099|29/10/2011|180|Cash|||A||Y||| CSN-1110-000982||DH01633|DH1110000177|29/10/2011|2790|Cash|||A||Y||| CSN-1110-000983||DH02470|DH1109000667|29/10/2011|672|Cash|||A||Y||| CSN-1110-000984||DH02538|DH1110001020|29/10/2011|1500|Cash|||A||Y||| CSN-1110-000985||DH02538|DH1110000690|29/10/2011|910.6|Cash|||A||Y||| CSN-1110-000986||DH02538|DH1109000852|29/10/2011|835.6|Cash|||A||Y||| CSN-1110-000987||DH02539|DH1109000853|29/10/2011|4352|Cash|||A||Y||| CSN-1110-000988||DH02540|DH1109000855|29/10/2011|985|Cash|||A||Y||| CSN-1110-000989||DH02540|DH1110000689|29/10/2011|610.6|Cash|||A||Y||| CSN-1110-000990||DH02541|DH1109000856|29/10/2011|225|Cash|||A||Y||| CSN-1110-000991||DH02542|DH1109000857|29/10/2011|1527.6|Cash|||A||Y||| CSN-1110-000992||DH02543|DH1110000684|29/10/2011|1780|Cash|||A||Y||| CSN-1110-000993||DH02543|DH1109000864|29/10/2011|481|Cash|||A||Y||| CSN-1110-000994||DH02544|DH1110000695|29/10/2011|1730|Cash|||A||Y||| CSN-1110-000995||DH02544|DH1109000863|29/10/2011|191.2|Cash|||A||Y||| CSN-1110-000996||DH01872|DH1108000883|29/10/2011|4455|Cash|||A||Y||| CSN-1110-000997||DH02377|DH1109000444|29/10/2011|1020.6|Cash|||A||Y||| CSN-1110-000998||DH02377|DH1109000491|29/10/2011|975|Cash|||A||Y||| CSN-1110-000999||DH02377|DH1109000827|29/10/2011|750|Cash|||A||Y||| CSN-1110-001000||DH02379|DH1109000446|29/10/2011|1575.2|Cash|||A||Y||| CSN-1110-001001||DH02379|DH1109000493|29/10/2011|195|Cash|||A||Y||| CSN-1110-001002||DH02379|DH1109000829|29/10/2011|270|Cash|||A||Y||| CSN-1110-001003||DH02380|DH1109000447|29/10/2011|215|Cash|||A||Y||| CSN-1110-001004||DH02392|DH1109000459|29/10/2011|1369|Cash|||A||Y||| CSN-1110-001005||DH02392|DH1109000800|29/10/2011|290|Cash|||A||Y||| CSN-1110-001006||DH02393|DH1109000460|29/10/2011|2299|Cash|||A||Y||| CSN-1110-001007||DH02394|DH1109000461|29/10/2011|1032|Cash|||A||Y||| CSN-1110-001008||DH02404|DH1109000497|29/10/2011|2000|Cash|||A||Y||| CSN-1110-001009||DH02420|DH1109000513|29/10/2011|2245|Cash|||A||Y||| CSN-1110-001010||DH02420|DH1109000804|29/10/2011|750|Cash|||A||Y||| CSN-1110-001011||DH02421|DH1109000826|29/10/2011|1014|Cash|||A||Y||| CSN-1110-001012||DH02423|DH1109000516|29/10/2011|3621.2|Cash|||A||Y||| CSN-1110-001013||DH02423|DH1109000807|29/10/2011|642|Cash|||A||Y||| CSN-1110-001014||DH02425|DH1109000518|29/10/2011|1728|Cash|||A||Y||| CSN-1110-001015||DH03021|DH1110000604|29/10/2011|326|Cash|||A||Y||| CSN-1110-001016||DH03022|DH1110000605|29/10/2011|682|Cash|||A||Y||| CSN-1110-001017||DH03024|DH1110000607|29/10/2011|1338|Cash|||A||Y||| CSN-1110-001018||DH03025|DH1110000608|29/10/2011|820|Cash|||A||Y||| CSN-1110-001019||DH03026|DH1110000609|29/10/2011|834.02|Cash|||A||Y||| CSN-1110-001020||DH03027|DH1110000610|29/10/2011|650|Cash|||A||Y||| CSN-1110-001021||DH03028|DH1110000611|29/10/2011|976|Cash|||A||Y||| CSN-1110-001022||DH03029|DH1110000612|29/10/2011|1202.02|Cash|||A||Y||| CSN-1110-001023||DH03031|DH1110000614|29/10/2011|1011|Cash|||A||Y||| CSN-1110-001024||DH03032|DH1110000615|29/10/2011|2160.98|Cash|||A||Y||| CSN-1110-001025||DH02610|DH1110000713|29/10/2011|2000|Cash|||A||Y||| CSN-1110-001026||DH00289|DH1110000643|29/10/2011|1027.03|Cash|||A||Y||| CSN-1110-001027||DH00289|DH1109000677|29/10/2011|16.37|Cash|||A||Y||| CSN-1110-001028||DH01341|DH1108000770|29/10/2011|10000|Cash|||A||Y||| CSN-1110-001029||DH02828|DH1110000195|30/10/2011|5500|Cash|||A||Y||| CSN-1110-001030||DH00427|DH1109000022|30/10/2011|1080|Cash|||A||Y||| CSN-1110-001031||DH00429|DH1109000020|30/10/2011|920|Cash|||A||Y||| CSN-1110-001032||DH01308|DH1108000031|30/10/2011|360|Cash|||A||Y||| CSN-1110-001033||DH01315|DH1109000033|30/10/2011|111.8|Cash|||A||Y||| CSN-1110-001034||DH01669|DH1108000639|30/10/2011|978|Cash|||A||Y||| CSN-1110-001035||DH02162|DH1109000035|30/10/2011|794.8|Cash|||A||Y||| CSN-1110-001036||DH02163|DH1109000036|30/10/2011|200|Cash|||A||Y||| CSN-1110-001037||DH02164|DH1109000038|30/10/2011|950|Cash|||A||Y||| CSN-1110-001038||DH02165|DH1109000039|30/10/2011|1180|Cash|||A||Y||| CSN-1110-001039||DH02265|DH1109000236|30/10/2011|425.4|Cash|||A||Y||| CSN-1110-001040||DH00401|DH1110000277|30/10/2011|1515.26|Cash|||A||Y||| CSN-1110-001041||DH00408|DH1110000491|30/10/2011|484.74|Cash|||A||Y||| CSN-1110-001042||DH00021|DH1110000109|30/10/2011|2854|Cash|||A||Y||| CSN-1110-001043||DH00024|DH1109000041|30/10/2011|1274.1|Cash|||A||Y||| CSN-1110-001044||DH00029|DH1110000099|30/10/2011|3143.2|Cash|||A||Y||| CSN-1110-001045||DH00030|DH1110000103|30/10/2011|1728.7|Cash|||A||Y||| CSN-1110-001046||DH01828|DH1108000836|30/10/2011|636|Cash|||A||Y||| CSN-1110-001047||DH01828|DH1109000612|30/10/2011|315|Cash|||A||Y||| CSN-1110-001048||DH01829|DH1108000837|30/10/2011|11|Cash|||A||Y||| CSN-1110-001049||DH01829|DH1109001038|30/10/2011|888|Cash|||A||Y||| CSN-1110-001050||DH01830|DH1108000838|30/10/2011|1031|Cash|||A||Y||| CSN-1110-001051||DH01831|DH1108000839|30/10/2011|1119|Cash|||A||Y||| CSN-1110-001053||DH00242|DH1110000368|30/10/2011|700|Cash|||A||Y||| CSN-1110-001058||DH00484|DH1110000298|31/10/2011|5000|Cash|||A||Y||| CSN-1110-001059||DH01780|DH1108000782|31/10/2011|1852|Cash|||A||Y||| CSN-1110-001056||DH02762|DH1110000082|31/10/2011|4084|Cash|||A||Y||| CSN-1110-001057||DH02761|DH1110000081|31/10/2011|916|Cash|||A||Y||| CSN-1110-001060||DH01780|DH1110000002|31/10/2011|2205|Cash|||A||Y||| CSN-1110-001061||DH01781|DH1108000783|31/10/2011|2330|Cash|||A||Y||| CSN-1110-001062||DH01782|DH1108000784|31/10/2011|1613|Cash|||A||Y||| CSN-1110-001063||DH01865|DH1108000876|31/10/2011|1970.6|Cash|||A||Y||| CSN-1110-001064||DH01866|DH1108000877|31/10/2011|1585|Cash|||A||Y||| CSN-1110-001065||DH01870|DH1108000881|31/10/2011|3600|Cash|||A||Y||| CSN-1110-001066||DH01871|DH1108000882|31/10/2011|4855.2|Cash|||A||Y||| CSN-1110-001067||DH01872|DH1108000883|31/10/2011|225|Cash|||A||Y||| CSN-1110-001068||DH01873|DH1108000884|31/10/2011|1248|Cash|||A||Y||| CSN-1110-001069||DH01862|DH1108000873|31/10/2011|91.2|Cash|||A||Y||| CSN-1110-001070||DH01864|DH1108000875|31/10/2011|930|Cash|||A||Y||| CSN-1110-001071||DH01869|DH1108000880|31/10/2011|528|Cash|||A||Y||| CSN-1110-001072||DH01874|DH1108000885|31/10/2011|930|Cash|||A||Y||| CSN-1110-001073||DH01875|DH1108000886|31/10/2011|6660|Cash|||A||Y||| CSN-1110-001074||DH01876|DH1108000887|31/10/2011|6930|Cash|||A||Y||| CSN-1110-001075||DH01877|DH1108000888|31/10/2011|735|Cash|||A||Y||| CSN-1110-001076||DH01878|DH1108000889|31/10/2011|2212|Cash|||A||Y||| CSN-1110-001077||DH03032|DH1110000615|31/10/2011|5000|Cash|||A||Y||| CSN-1110-001078||DH01147|DH1107001274|31/10/2011|600|Cash|||A||Y||| CSN-1110-001079||DH01148|DH1107001275|31/10/2011|450|Cash|||A||Y||| CSN-1110-001080||DH01149|DH1107001276|31/10/2011|150|Cash|||A||Y||| CSN-1110-001081||DH01150|DH1107001277|31/10/2011|180|Cash|||A||Y||| CSN-1110-001082||DH01150|DH1108001018|31/10/2011|720|Cash|||A||Y||| CSN-1110-001083||DH01277|DH1107001436|31/10/2011|561|Cash|||A||Y||| CSN-1110-001084||DH01277|DH1108001016|31/10/2011|221|Cash|||A||Y||| CSN-1110-001085||DH01277|DH1108001281|31/10/2011|168|Cash|||A||Y||| CSN-1110-001086||DH00245|DH1110000372|31/10/2011|3098.6|Cash|||A||Y||| CSN-1110-001087||DH00248|DH1109000272|31/10/2011|1138.61|Cash|||A||Y||| CSN-1110-001088||DH00248|DH1110000367|31/10/2011|2696.3|Cash|||A||Y||| CSN-1110-001089||DH00251|DH1107000283|31/10/2011|1382.2|Cash|||A||Y||| CSN-1110-001090||DH00251|DH1108000198|31/10/2011|62.2|Cash|||A||Y||| CSN-1110-001091||DH00251|DH1110000357|31/10/2011|2791.23|Cash|||A||Y||| CSN-1110-001092||DH00255|DH1110000376|31/10/2011|4545.06|Cash|||A||Y||| CSN-1110-001093||DH00255|DH1110000456|31/10/2011|2880|Cash|||A||Y||| CSN-1110-001094||DH00256|DH1110000363|31/10/2011|4404.12|Cash|||A||Y||| CSN-1110-001095||DH01445|DH1109000256|31/10/2011|3324.66|Cash|||A||Y||| CSN-1110-001096||DH01445|DH1110000454|31/10/2011|4076.8|Cash|||A||Y||| CSN-1110-001097||DH02523|DH1109000915|31/10/2011|3685|Cash|||A||Y||| CSN-1110-001098||DH02523|DH1110001146|31/10/2011|2554|Cash|||A||Y||| CSN-1110-001099||DH02525|DH1109000920|31/10/2011|872|Cash|||A||Y||| CSN-1110-001100||DH02526|DH1109000921|31/10/2011|1002|Cash|||A||Y||| CSN-1110-001101||DH02527|DH1109000922|31/10/2011|1054|Cash|||A||Y||| CSN-1110-001102||DH02527|DH1110001148|31/10/2011|1099|Cash|||A||Y||| CSN-1110-001103||DH02530|DH1109000927|31/10/2011|1056|Cash|||A||Y||| CSN-1110-001104||DH02531|DH1109000928|31/10/2011|2524|Cash|||A||Y||| CSN-1110-001105||DH02532|DH1109000929|31/10/2011|2602|Cash|||A||Y||| CSN-1110-001106||DH02533|DH1109000930|31/10/2011|1254|Cash|||A||Y||| CSN-1110-001107||DH02533|DH1109000931|31/10/2011|3780|Cheque|||A||Y||| CSN-1110-001108||DH02533|DH1110001149|31/10/2011|2302|Cash|||A||Y||| CSN-1110-001109||DH02534|DH1109001001|31/10/2011|3360|Cash|||A||Y||| CSN-1110-001110||DH03272|DH1110001159|31/10/2011|2701|Cash|||A||Y||| CSN-1110-001111||DH03273|DH1110001161|31/10/2011|2567|Cash|||A||Y||| CSN-1110-001112||DH03274|DH1110001162|31/10/2011|2038|Cash|||A||Y||| CSN-1110-001113||DH03275|DH1110001163|31/10/2011|2350|Cash|||A||Y||| CSN-1111-000001||DH01113|DH1108001257|05/11/2011|960.61|Cash|||A||Y||| CSN-1111-000002||DH01113|DH1109000645|05/11/2011|1080|Cash|||A||Y||| CSN-1111-000003||DH01447|DH1110000603|05/11/2011|2699.04|Cash|||A||Y||| CSN-1111-000004||DH01448|DH1108000227|05/11/2011|891.6|Cash|||A||Y||| CSN-1111-000005||DH01448|DH1109000844|05/11/2011|498.6|Cash|||A||Y||| CSN-1111-000006||DH02123|DH1108001255|05/11/2011|1535.5|Cash|||A||Y||| CSN-1111-000007||DH02123|DH1110000385|05/11/2011|1230.6|Cash|||A||Y||| CSN-1111-000008||DH02639|DH1109001051|05/11/2011|1065|Cash|||A||Y||| CSN-1111-000009||DH02605|DH1109000984|05/11/2011|3310|Cash|||A||Y||| CSN-1111-000010||DH02912|DH1110000389|05/11/2011|1530.06|Cash|||A||Y||| CSN-1111-000011||DH03058|DH1110000730|05/11/2011|3198.99|Cash|||A||Y||| CSN-1111-000012||DH00320|DH1107000352|05/11/2011|2000|Cash|||A||Y||| CSN-1111-000013||DH02567|DH1110001118|05/11/2011|12528.13|Cash|||A||Y||| CSN-1111-000014||DH02557|DH1109000942|05/11/2011|2589.6|Cash|||A||Y||| CSN-1111-000015||DH02555|DH1109000938|05/11/2011|882.27|Cash|||A||Y||| CSN-1111-000016||DH00626|DH1108000556|05/11/2011|65|Cash|||A||Y||| CSN-1111-000017||DH00626|DH1109000132|05/11/2011|2350|Cash|||A||Y||| CSN-1111-000018||DH00626|DH1110000164|05/11/2011|1921|Cash|||A||Y||| CSN-1111-001095||DH02828|DH1111000863|30/11/2011|11500|Cash|||A||Y||| CSN-1111-000020||DH00627|DH1111000155|05/11/2011|1063.2|Cash|||A||Y||| CSN-1111-000021||DH00627|DH1111000315|05/11/2011|4428|Cash|||A||Y||| CSN-1111-000022||DH00624|DH1108000588|05/11/2011|570|Cash|||A||Y||| CSN-1111-000023||DH00624|DH1108000825|05/11/2011|178.8|Cash|||A||Y||| CSN-1111-000024||DH01032|DH1110001218|05/11/2011|5020|Cash|||A||Y||| CSN-1111-000025||DH01035|DH1110001215|05/11/2011|5700|Cash|||A||Y||| CSN-1111-000026||DH02064|DH1110001213|05/11/2011|7450|Cash|||A||Y||| CSN-1111-000027||DH02078|DH1110001228|05/11/2011|1830|Cash|||A||Y||| CSN-1111-000028||DH01104|DH1111000436|05/11/2011|10562|Cash|||A||Y||| CSN-1111-000029||DH01106|DH1111000442|05/11/2011|7045|Cash|||A||Y||| CSN-1111-000030||DH01107|DH1111000439|05/11/2011|10562|Cash|||A||Y||| CSN-1111-000031||DH01204|DH1108001272|05/11/2011|9590.5|Cash|||A||Y||| CSN-1111-000032||DH01204|DH1109000474|05/11/2011|5964.3|Cash|||A||Y||| CSN-1111-000033||DH01204|DH1109001066|05/11/2011|4454.2|Cash|||A||Y||| CSN-1111-000034||DH00391|DH1107000589|05/11/2011|0|Cash|||A||Y||| CSN-1111-000035||DH00391|DH1108000760|05/11/2011|0|Cash|||A||Y||| CSN-1111-000036||DH00287|DH1110000825|05/11/2011|624.06|Cash|||A||Y||| CSN-1111-000037||DH00287|DH1111000450|05/11/2011|4947|Cash|||A||Y||| CSN-1111-000038||DH00290|DH1110000923|05/11/2011|132|Cash|||A||Y||| CSN-1111-000039||DH00290|DH1111000452|05/11/2011|2557.6|Cash|||A||Y||| CSN-1111-000040||DH00291|DH1110000828|05/11/2011|316.12|Cash|||A||Y||| CSN-1111-000041||DH00291|DH1111000459|05/11/2011|892|Cash|||A||Y||| CSN-1111-000042||DH00294|DH1110001049|05/11/2011|2242|Cash|||A||Y||| CSN-1111-000043||DH00304|DH1110000833|05/11/2011|163.2|Cash|||A||Y||| CSN-1111-000044||DH00304|DH1110000921|05/11/2011|132|Cash|||A||Y||| CSN-1111-000045||DH00305|DH1110001145|05/11/2011|1559.2|Cash|||A||Y||| CSN-1111-000046||DH00306|DH1110000822|05/11/2011|1635|Cash|||A||Y||| CSN-1111-000047||DH00306|DH1110000914|05/11/2011|264|Cash|||A||Y||| CSN-1111-000048||DH00306|DH1111000461|05/11/2011|4374.6|Cash|||A||Y||| CSN-1111-000049||DH00310|DH1111000453|05/11/2011|2741.2|Cash|||A||Y||| CSN-1111-000050||DH00460|DH1110000840|05/11/2011|1303.02|Cash|||A||Y||| CSN-1111-000051||DH00460|DH1111000444|05/11/2011|3487.4|Cash|||A||Y||| CSN-1111-000052||DH00464|DH1110001144|05/11/2011|1311.2|Cash|||A||Y||| CSN-1111-000053||DH00464|DH1111000455|05/11/2011|1226|Cash|||A||Y||| CSN-1111-000054||DH00466|DH1109001004|05/11/2011|92.4|Cash|||A||Y||| CSN-1111-000055||DH00170|DH1110000752|05/11/2011|794|Cash|||A||Y||| CSN-1111-000056||DH00646|DH1110001205|05/11/2011|300|Cash|||A||Y||| CSN-1111-000057||DH00648|DH1109000387|05/11/2011|75.61|Cash|||A||Y||| CSN-1111-000058||DH00648|DH1110000756|05/11/2011|494.01|Cash|||A||Y||| CSN-1111-000059||DH01358|DH1110000750|05/11/2011|336.39|Cash|||A||Y||| CSN-1111-000060||DH01134|DH1111000418|05/11/2011|7150|Cash|||A||Y||| CSN-1111-000061||DH01266|DH1111000423|05/11/2011|2850|Cash|||A||Y||| CSN-1111-000062||DH02593|DH1109000967|05/11/2011|2000|Cash|||A||Y||| CSN-1111-000063||DH00675|DH1111000116|05/11/2011|1000|Cash|||A||Y||| CSN-1111-000064||DH00699|DH1108001012|05/11/2011|1000|Cash|||A||Y||| CSN-1111-000065||DH00282|DH1111000132|05/11/2011|1500|Cash|||A||Y||| CSN-1111-000066||DH02441|DH1109000553|05/11/2011|5928|Cash|||A||Y||| CSN-1111-000067||DH02441|DH1110000364|05/11/2011|7070|Cash|||A||Y||| CSN-1111-000068||DH02277|DH1109000264|05/11/2011|2002|Cash|||A||Y||| CSN-1111-000069||DH00486|DH1109000182|05/11/2011|1000|Cash|||A||Y||| CSN-1111-000070||DH00982|DH1107001049|05/11/2011|1000|Cash|||A||Y||| CSN-1111-000071||DH00447|DH1111000048|05/11/2011|10370|Cash|||A||Y||| CSN-1111-000072||DH00446|DH1111000046|05/11/2011|3900.8|Cash|||A||Y||| CSN-1111-000073||DH00445|DH1110000072|05/11/2011|1076.4|Cash|||A||Y||| CSN-1111-000074||DH00445|DH1111000041|05/11/2011|2625|Cash|||A||Y||| CSN-1111-000075||DH01528|DH1111000050|05/11/2011|3692|Cash|||A||Y||| CSN-1111-000076||DH01522|DH1109000018|05/11/2011|130.3|Cash|||A||Y||| CSN-1111-000077||DH01522|DH1111000057|05/11/2011|5730|Cash|||A||Y||| CSN-1111-000078||DH01529|DH1108000406|05/11/2011|1107.2|Cash|||A||Y||| CSN-1111-000079||DH01529|DH1109000003|05/11/2011|1108|Cash|||A||Y||| CSN-1111-000080||DH01529|DH1110000062|05/11/2011|2567.2|Cash|||A||Y||| CSN-1111-000081||DH01530|DH1108000407|05/11/2011|1365.2|Cash|||A||Y||| CSN-1111-000082||DH02750|DH1110000048|05/11/2011|2712|Cash|||A||Y||| CSN-1111-000083||DH02750|DH1111000047|05/11/2011|3615.9|Cash|||A||Y||| CSN-1111-000084||DH02162|DH1111000090|05/11/2011|6000|Cash|||A||Y||| CSN-1111-000085||DH02757|DH1110000077|05/11/2011|4454|Cash|||A||Y||| CSN-1111-000086||DH02763|DH1110000083|05/11/2011|4196|Cash|||A||Y||| CSN-1111-000087||DH02766|DH1110000087|05/11/2011|2690|Cash|||A||Y||| CSN-1111-000088||DH02766|DH1111000096|05/11/2011|2500|Cash|||A||Y||| CSN-1111-000089||DH02768|DH1110000090|05/11/2011|2068.8|Cash|||A||Y||| CSN-1111-000090||DH02769|DH1111000095|05/11/2011|6852.8|Cash|||A||Y||| CSN-1111-000091||DH02770|DH1110000092|05/11/2011|1238.4|Cash|||A||Y||| CSN-1111-000092||DH02197|DH1109000102|05/11/2011|955|Cash|||A||Y||| CSN-1111-000093||DH02197|DH1110000258|05/11/2011|4045|Cash|||A||Y||| CSN-1111-000094||DH00038|DH1111000078|05/11/2011|5106|Cash|||A||Y||| CSN-1111-000095||DH00041|DH1111000075|05/11/2011|4058|Cash|||A||Y||| CSN-1111-000096||DH00042|DH1111000085|05/11/2011|6060|Cash|||A||Y||| CSN-1111-000097||DH00155|DH1108000023|05/11/2011|2090|Cash|||A||Y||| CSN-1111-000098||DH00157|DH1111000065|05/11/2011|4756|Cash|||A||Y||| CSN-1111-000099||DH01293|DH1108000003|05/11/2011|2256|Cash|||A||Y||| CSN-1111-000100||DH01293|DH1110000113|05/11/2011|2178.6|Cash|||A||Y||| CSN-1111-000101||DH01293|DH1111000082|05/11/2011|1835|Cash|||A||Y||| CSN-1111-000102||DH01297|DH1110000434|05/11/2011|1660.4|Cash|||A||Y||| CSN-1111-000103||DH00123|DH1110000514|05/11/2011|966.12|Cash|||A||Y||| CSN-1111-000104||DH00123|DH1109000075|05/11/2011|750|Cash|||A||Y||| CSN-1111-000105||DH00128|DH1110000739|05/11/2011|283.88|Cash|||A||Y||| CSN-1111-000106||DH00080|DH1110000414|05/11/2011|35.91|Cash|||A||Y||| CSN-1111-000107||DH00080|DH1111000237|05/11/2011|450|Cash|||A||Y||| CSN-1111-000108||DH00083|DH1110000421|05/11/2011|4220.62|Cash|||A||Y||| CSN-1111-000109||DH00083|DH1107000098|05/11/2011|576|Cash|||A||Y||| CSN-1111-000110||DH00083|DH1111000240|05/11/2011|1953.2|Cash|||A||Y||| CSN-1111-000111||DH00084|DH1107000099|05/11/2011|202|Cash|||A||Y||| CSN-1111-000112||DH00084|DH1111000238|05/11/2011|5560|Cash|||A||Y||| CSN-1111-000113||DH00087|DH1111000241|05/11/2011|4758|Cash|||A||Y||| CSN-1111-000114||DH00086|DH1111000239|05/11/2011|2760|Cash|||A||Y||| CSN-1111-000115||DH00085|DH1109000168|05/11/2011|1459.99|Cash|||A||Y||| CSN-1111-000116||DH00088|DH1111000242|05/11/2011|24024.28|Cash|||A||Y||| CSN-1111-000117||DH00894|DH1111000248|05/11/2011|15020|Cash|||A||Y||| CSN-1111-000118||DH00895|DH1111000252|05/11/2011|1980|Cash|||A||Y||| CSN-1111-000119||DH00922|DH1111000294|05/11/2011|8349.2|Cash|||A||Y||| CSN-1111-000120||DH00924|DH1111000276|05/11/2011|775|Cash|||A||Y||| CSN-1111-000121||DH00924|DH1111000285|05/11/2011|8640|Cash|||A||Y||| CSN-1111-000122||DH01373|DH1108000490|05/11/2011|1325|Cash|||A||Y||| CSN-1111-000123||DH01378|DH1108000496|05/11/2011|786.6|Cash|||A||Y||| CSN-1111-000124||DH01378|DH1109000623|05/11/2011|124.2|Cash|||A||Y||| CSN-1111-000125||DH01569|DH1109000207|05/11/2011|1014.1|Cash|||A||Y||| CSN-1111-000126||DH01569|DH1110000148|05/11/2011|4485.9|Cash|||A||Y||| CSN-1111-000127||DH01672|DH1111000257|05/11/2011|3180|Cash|||A||Y||| CSN-1111-000128||DH01675|DH1111000255|05/11/2011|3320|Cash|||A||Y||| CSN-1111-000129||DH01677|DH1108000663|05/11/2011|102|Cash|||A||Y||| CSN-1111-000130||DH01677|DH1111000267|05/11/2011|3793|Cash|||A||Y||| CSN-1111-000131||DH01678|DH1109000218|05/11/2011|1330.4|Cash|||A||Y||| CSN-1111-000132||DH01678|DH1111000262|05/11/2011|4120|Cash|||A||Y||| CSN-1111-000133||DH01686|DH1111000261|05/11/2011|4107.6|Cash|||A||Y||| CSN-1111-000134||DH01684|DH1109000223|05/11/2011|1205.6|Cash|||A||Y||| CSN-1111-000135||DH01684|DH1108000669|05/11/2011|768|Cash|||A||Y||| CSN-1111-000136||DH01684|DH1109000734|05/11/2011|880|Cash|||A||Y||| CSN-1111-000137||DH02259|DH1109000217|05/11/2011|193.4|Cash|||A||Y||| CSN-1111-000138||DH02316|DH1110000326|05/11/2011|7630|Cash|||A||Y||| CSN-1111-000139||DH02315|DH1110000327|05/11/2011|2507.5|Cash|||A||Y||| CSN-1111-000140||DH02402|DH1109000490|05/11/2011|758.4|Cash|||A||Y||| CSN-1111-000141||DH02402|DH1110000319|05/11/2011|2250|Cash|||A||Y||| CSN-1111-000142||DH02877|DH1110000320|05/11/2011|1050|Cash|||A||Y||| CSN-1111-000143||DH02313|DH1109000322|05/11/2011|775|Cash|||A||Y||| CSN-1111-000144||DH02313|DH1110000334|05/11/2011|1509.2|Cash|||A||Y||| CSN-1111-000145||DH02313|DH1110000407|05/11/2011|1509.2|Cash|||A||Y||| CSN-1111-000146||DH02883|DH1110000336|05/11/2011|2010.7|Cash|||A||Y||| CSN-1111-000147||DH02513|DH1109000765|05/11/2011|2500|Cash|||A||Y||| CSN-1109-000721||DH01595|DH1108000471|27/09/2011|299|Cash|||A||Y||| CSN-1109-000722||DH01596|DH1108000475|27/09/2011|510|Cash|||A||Y||| CSN-1109-000723||DH01597|DH1108000476|27/09/2011|510|Cash|||A||Y||| CSN-1109-000724||DH01598|DH1108000477|27/09/2011|1190|Cash|||A||Y||| CSN-1109-000725||DH01599|DH1108000478|27/09/2011|660|Cash|||A||Y||| CSN-1109-000726||DH00287|DH1109000698|28/09/2011|2303|Cash|||A||Y||| CSN-1109-000727||DH00289|DH1109000677|28/09/2011|697|Cash|||A||Y||| CSN-1109-000728||DH01785|DH1108000787|28/09/2011|286.2|Cash|||A||Y||| CSN-1109-000729||DH01788|DH1109000273|28/09/2011|2213.8|Cash|||A||Y||| CSN-1109-000730||DH01934|DH1108000947|28/09/2011|1688|Cash|||A||Y||| CSN-1109-000731||DH01935|DH1108000948|28/09/2011|507|Cash|||A||Y||| CSN-1109-000732||DH01989|DH1108001036|28/09/2011|886|Cash|||A||Y||| CSN-1109-000733||DH01784|DH1108000786|28/09/2011|1945|Cash|||A||Y||| CSN-1109-000734||DH01783|DH1108000785|28/09/2011|1860|Cash|||A||Y||| CSN-1109-000735||DH00592|DH1107001109|30/09/2011|683.2|Cash|||A||Y||| CSN-1109-000736||DH01016|DH1107001108|30/09/2011|379.4|Cash|||A||Y||| CSN-1109-000737||DH01017|DH1107001110|30/09/2011|200|Cash|||A||Y||| CSN-1109-000738||DH01010|DH1107001100|30/09/2011|1042|Cash|||A||Y||| CSN-1109-000739||DH01010|DH1107001227|30/09/2011|396.84|Cash|||A||Y||| CSN-1109-000740||DH01010|DH1109000642|30/09/2011|1135|Cash|||A||Y||| CSN-1109-000741||DH01009|DH1109000847|30/09/2011|810.6|Cash|||A||Y||| CSN-1109-000742||DH00671|DH1109001052|30/09/2011|1857|Cash|||A||Y||| CSN-1109-000743||DH00549|DH1109000472|30/09/2011|97.2|Cash|||A||Y||| CSN-1109-000744||DH00549|DH1109000644|30/09/2011|1080|Cash|||A||Y||| CSN-1109-000745||DH00453|DH1109001184|30/09/2011|1813|Cheque|||A||Y||| CSN-1109-000746||DH00330|DH1109001185|30/09/2011|388.36|Cash|||A||Y||| CSN-1109-000747||DH00019|DH1109000233|30/09/2011|2500|Cash|||A||Y||| CSN-1109-000748||DH00025|DH1109000741|30/09/2011|1639|Cash|||A||Y||| CSN-1109-000749||DH00026|DH1109000042|30/09/2011|861|Cash|||A||Y||| CSN-1109-000750||DH00105|DH1109000240|30/09/2011|200|Cash|||A||Y||| CSN-1109-000751||DH00105|DH1109000744|30/09/2011|3520|Cash|||A||Y||| CSN-1109-000752||DH01311|DH1108000035|30/09/2011|2275.2|Cash|||A||Y||| CSN-1109-000753||DH01313|DH1109000030|30/09/2011|1970|Cash|||A||Y||| CSN-1109-000754||DH01317|DH1108000041|30/09/2011|1161|Cash|||A||Y||| CSN-1109-000755||DH01318|DH1108000042|30/09/2011|2666|Cash|||A||Y||| CSN-1109-000756||DH01660|DH1108000629|30/09/2011|1129.6|Cash|||A||Y||| CSN-1109-000757||DH01661|DH1108000631|30/09/2011|1292|Cash|||A||Y||| CSN-1109-000758||DH01162|DH1107001293|30/09/2011|530|Cash|||A||Y||| CSN-1109-000759||DH01162|DH1108001082|30/09/2011|500|Cash|||A||Y||| CSN-1109-000760||DH01162|DH1108001114|30/09/2011|280|Cash|||A||Y||| CSN-1109-000761||DH01162|DH1109001049|30/09/2011|570|Cheque|||A||Y||| CSN-1109-000762||DH01666|DH1108000636|30/09/2011|1455|Cash|||A||Y||| CSN-1109-000763||DH01665|DH1108000635|30/09/2011|3560|Cash|||A||Y||| CSN-1109-000764||DH01665|DH1109000028|30/09/2011|1950|Cash|||A||Y||| CSN-1109-000765||DH01664|DH1108000634|30/09/2011|4320|Cash|||A||Y||| CSN-1109-000766||DH01663|DH1108000633|30/09/2011|1800|Cheque|||A||Y||| CSN-1109-000767||DH01662|DH1108000632|30/09/2011|2972|Cash|||A||Y||| CSN-1109-000768||DH01659|DH1108000628|30/09/2011|980|Cash|||A||Y||| CSN-1109-000769||DH01309|DH1108000032|30/09/2011|812|Cash|||A||Y||| CSN-1109-000770||DH01315|DH1109000033|30/09/2011|137.2|Cash|||A||Y||| CSN-1109-000771||DH01510|DH1108000342|30/09/2011|3514.2|Cash|||A||Y||| CSN-1109-000772||DH01509|DH1108000341|30/09/2011|1913.2|Cash|||A||Y||| CSN-1109-000773||DH01509|DH1109000082|30/09/2011|3547.4|Cash|||A||Y||| CSN-1109-000774||DH01506|DH1108000330|30/09/2011|130|Cash|||A||Y||| CSN-1109-000775||DH01506|DH1108001079|30/09/2011|1290|Cash|||A||Y||| CSN-1109-000776||DH01505|DH1108000324|30/09/2011|4933.2|Cash|||A||Y||| CSN-1109-000777||DH02174|DH1109000066|30/09/2011|5700.2|Cash|||A||Y||| CSN-1109-000778||DH02505|DH1109000746|30/09/2011|1572|Cash|||A||Y||| CSN-1109-000779||DH02505|DH1109000747|30/09/2011|1338|Cash|||A||Y||| CSN-1109-000780||DH00142|DH1108000334|30/09/2011|1670|Cash|||A||Y||| CSN-1109-000781||DH00142|DH1109000073|30/09/2011|1060|Cash|||A||Y||| CSN-1109-000782||DH00141|DH1108000335|30/09/2011|1686.8|Cash|||A||Y||| CSN-1109-000783||DH00141|DH1109000074|30/09/2011|1841.8|Cash|||A||Y||| CSN-1109-000784||DH00137|DH1109000072|30/09/2011|2337.5|Cash|||A||Y||| CSN-1109-000785||DH00137|DH1108000323|30/09/2011|265.64|Cash|||A||Y||| CSN-1109-000786||DH00403|DH1109000098|30/09/2011|5490.4|Cash|||A||Y||| CSN-1109-000787||DH00416|DH1109000093|30/09/2011|1609.6|Cash|||A||Y||| CSN-1109-000788||DH00447|DH1109000007|30/09/2011|8490|Cash|||A||Y||| CSN-1109-000789||DH00661|DH1109000015|30/09/2011|4400|Cash|||A||Y||| CSN-1109-000790||DH00445|DH1107000536|30/09/2011|1488|Cash|||A||Y||| CSN-1109-000791||DH00445|DH1107000713|30/09/2011|153.8|Cash|||A||Y||| CSN-1109-000792||DH00445|DH1109000016|30/09/2011|1995|Cash|||A||Y||| CSN-1109-000793||DH01005|DH1108000724|30/09/2011|2803.8|Cash|||A||Y||| CSN-1109-000794||DH01005|DH1109000740|30/09/2011|256|Cash|||A||Y||| CSN-1109-000795||DH01005|DH1109001056|30/09/2011|78|Cash|||A||Y||| CSN-1109-000796||DH01520|DH1108000383|30/09/2011|1318|Cash|||A||Y||| CSN-1109-000797||DH01520|DH1109000012|30/09/2011|1332|Cash|||A||Y||| CSN-1109-000798||DH02167|DH1109000005|30/09/2011|3485.4|Cash|||A||Y||| CSN-1109-000799||DH01615|DH1108000522|30/09/2011|8603|Cash|||A||Y||| CSN-1109-000800||DH01614|DH1108000520|30/09/2011|1510|Cash|||A||Y||| CSN-1109-000801||DH01613|DH1108000518|30/09/2011|1310|Cash|||A||Y||| CSN-1109-000802||DH01613|DH1109001013|30/09/2011|1264|Cash|||A||Y||| CSN-1109-000803||DH01612|DH1108000513|30/09/2011|1787|Cash|||A||Y||| CSN-1109-000804||DH01612|DH1109000793|30/09/2011|432|Cash|||A||Y||| CSN-1109-000805||DH01612|DH1109001140|30/09/2011|476.4|Cash|||A||Y||| CSN-1109-000806||DH00874|DH1109000673|30/09/2011|1264.3|Cash|||A||Y||| CSN-1109-000807||DH00873|DH1107001001|30/09/2011|360|Cash|||A||Y||| CSN-1109-000808||DH00873|DH1108000509|30/09/2011|1020|Cash|||A||Y||| CSN-1109-000809||DH00474|DH1108000511|30/09/2011|970.4|Cash|||A||Y||| CSN-1109-000810||DH00474|DH1109000681|30/09/2011|1615.2|Cash|||A||Y||| CSN-1109-000811||DH00474|DH1109001197|30/09/2011|2388.2|Cash|||A||Y||| CSN-1109-000812||DH00460|DH1109000798|30/09/2011|3636|Cash|||A||Y||| CSN-1109-000813||DH00464|DH1109000686|30/09/2011|1263.5|Cash|||A||Y||| CSN-1109-000814||DH00060|DH1108000251|30/09/2011|3000|Cash|||A||Y||| CSN-1109-000815||DH00514|DH1107000508|30/09/2011|3404|Cash|||A||Y||| CSN-1109-000816||DH00514|DH1107001214|30/09/2011|1342|Cash|||A||Y||| CSN-1109-000817||DH00512|DH1107000506|30/09/2011|1136|Cash|||A||Y||| CSN-1109-000818||DH00512|DH1107000640|30/09/2011|47|Cash|||A||Y||| CSN-1109-000819||DH01351|DH1108000052|30/09/2011|1172|Cash|||A||Y||| CSN-1109-000820||DH01351|DH1109000348|30/09/2011|2480.4|Cash|||A||Y||| CSN-1109-000821||DH01351|DH1109000878|30/09/2011|2323|Cash|||A||Y||| CSN-1109-000822||DH01351|DH1109001145|30/09/2011|4862.8|Cash|||A||Y||| CSN-1109-000823||DH01352|DH1108000053|30/09/2011|761.8|Cash|||A||Y||| CSN-1109-000824||DH02538|DH1109000852|30/09/2011|2000|Cash|||A||Y||| CSN-1109-000825||DH00625|DH1108000554|30/09/2011|4000.6|Cash|||A||Y||| CSN-1109-000826||DH00625|DH1109000131|30/09/2011|9000|Cash|||A||Y||| CSN-1109-000827||DH01621|DH1108000555|30/09/2011|3555|Cash|||A||Y||| CSN-1109-000828||DH00633|DH1109000431|30/09/2011|300|Cash|||A||Y||| CSN-1109-000829||DH00633|DH1109000435|30/09/2011|1736|Cash|||A||Y||| CSN-1109-000830||DH00633|DH1109000787|30/09/2011|900|Cash|||A||Y||| CSN-1109-000831||DH01631|DH1109000443|30/09/2011|1486|Cash|||A||Y||| CSN-1109-000832||DH01631|DH1108000584|30/09/2011|822|Cash|||A||Y||| CSN-1109-000833||DH01631|DH1109000430|30/09/2011|260.4|Cash|||A||Y||| CSN-1109-000834||DH02080|DH1108001175|30/09/2011|3412|Cash|||A||Y||| CSN-1109-000835||DH02081|DH1108001176|30/09/2011|4014|Cash|||A||Y||| CSN-1109-000836||DH02083|DH1108001178|30/09/2011|2174|Cash|||A||Y||| CSN-1109-000837||DH00212|DH1107000245|30/09/2011|1032|Cash|||A||Y||| CSN-1109-000838||DH00211|DH1107000244|30/09/2011|1776|Cash|||A||Y||| CSN-1109-000839||DH00205|DH1107000237|30/09/2011|2778.03|Cash|||A||Y||| CSN-1109-000840||DH00206|DH1107000239|30/09/2011|1057.03|Cash|||A||Y||| CSN-1109-000841||DH00203|DH1107000235|30/09/2011|1250|Cash|||A||Y||| CSN-1109-000842||DH00213|DH1107000246|30/09/2011|1630|Cash|||A||Y||| CSN-1109-000843||DH00978|DH1107001043|30/09/2011|1813|Cash|||A||Y||| CSN-1109-000844||DH00979|DH1107001044|30/09/2011|663.94|Cash|||A||Y||| CSN-1109-000845||DH00227|DH1107000260|30/09/2011|2432.02|Cash|||A||Y||| CSN-1109-000846||DH00226|DH1107000259|30/09/2011|1016|Cash|||A||Y||| CSN-1109-000847||DH00223|DH1108000296|30/09/2011|1076.2|Cash|||A||Y||| CSN-1109-000848||DH00223|DH1108000969|30/09/2011|1360|Cash|||A||Y||| CSN-1109-000849||DH00225|DH1107000258|30/09/2011|115.78|Cash|||A||Y||| CSN-1109-000850||DH01368|DH1108000079|30/09/2011|2741.2|Cash|||A||Y||| CSN-1109-000851||DH01368|DH1109000650|30/09/2011|3617|Cash|||A||Y||| CSN-1109-000852||DH01514|DH1108000416|30/09/2011|1829|Cash|||A||Y||| CSN-1109-000853||DH01516|DH1108000418|30/09/2011|1645|Cash|||A||Y||| CSN-1109-000854||DH00650|DH1107000723|30/09/2011|1423.2|Cash|||A||Y||| CSN-1109-000855||DH00650|DH1109000770|30/09/2011|3688|Cash|||A||Y||| CSN-1109-000856||DH01357|DH1108000063|30/09/2011|756.6|Cash|||A||Y||| CSN-1109-000857||DH01255|DH1107001413|30/09/2011|3000|Cash|||A||Y||| CSN-1109-000858||DH00641|DH1109000663|30/09/2011|2558|Cash|||A||Y||| CSN-1109-000859||DH00641|DH1109000977|30/09/2011|2455|Cash|||A||Y||| CSN-1109-000860||DH00641|DH1109001096|30/09/2011|3110|Cash|||A||Y||| CSN-1109-000861||DH01058|DH1109000657|30/09/2011|2005|Cash|||A||Y||| CSN-1109-000862||DH00370|DH1109000979|30/09/2011|2312|Cash|||A||Y||| CSN-1109-000863||DH00375|DH1108000986|30/09/2011|260|Cash|||A||Y||| CSN-1109-000864||DH01050|DH1107001126|30/09/2011|2484|Cash|||A||Y||| CSN-1109-000865||DH01048|DH1107001124|30/09/2011|516|Cash|||A||Y||| CSN-1109-000866||DH01129|DH1109001089|30/09/2011|2800|Cash|||A||Y||| CSN-1109-000867||DH02589|DH1109000963|30/09/2011|2800|Cash|||A||Y||| CSN-1109-000868||DH00941|DH1109001131|30/09/2011|1000|Cash|||A||Y||| CSN-1109-000869||DH01845|DH1108000853|30/09/2011|3735.8|Cash|||A||Y||| CSN-1109-000870||DH01847|DH1108000855|30/09/2011|1171|Cash|||A||Y||| CSN-1109-000871||DH01850|DH1108000858|30/09/2011|1832|Cash|||A||Y||| CSN-1109-000872||DH01851|DH1108000859|30/09/2011|1261.2|Cash|||A||Y||| CSN-1109-000873||DH00554|DH1109000360|30/09/2011|3500|Cash|||A||Y||| CSN-1109-000874||DH00715|DH1109000950|30/09/2011|3600|Cash|||A||Y||| CSN-1109-000875||DH00698|DH1108000085|30/09/2011|4095|Cash|||A||Y||| CSN-1109-000876||DH00698|DH1109000286|30/09/2011|7042|Cash|||A||Y||| CSN-1109-000877||DH00698|DH1109000291|30/09/2011|1663|Cash|||A||Y||| CSN-1109-000878||DH00983|DH1107001070|30/09/2011|5734|Cash|||A||Y||| CSN-1109-000879||DH00983|DH1108001002|30/09/2011|1260|Cash|||A||Y||| CSN-1109-000880||DH00983|DH1108001284|30/09/2011|825|Cash|||A||Y||| CSN-1109-000881||DH00675|DH1108001006|30/09/2011|3842.8|Cash|||A||Y||| CSN-1109-000882||DH00676|DH1108001004|30/09/2011|1438.2|Cash|||A||Y||| CSN-1109-000883||DH01146|DH1108001282|30/09/2011|8920|Cash|||A||Y||| CSN-1109-000884||DH01146|DH1107001273|30/09/2011|262|Cash|||A||Y||| CSN-1109-000885||DH00823|DH1107000863|30/09/2011|3013|Cash|||A||Y||| CSN-1109-000886||DH00823|DH1108001024|30/09/2011|873|Cash|||A||Y||| CSN-1109-000887||DH00088|DH1109000155|30/09/2011|7875|Cash|||A||Y||| CSN-1109-000888||DH00088|DH1109001000|30/09/2011|2560|Cash|||A||Y||| CSN-1109-000889||DH00087|DH1109000167|30/09/2011|1512|Cash|||A||Y||| CSN-1109-000890||DH00086|DH1109000166|30/09/2011|1128|Cash|||A||Y||| CSN-1109-000891||DH00085|DH1107000100|30/09/2011|625|Cash|||A||Y||| CSN-1109-000892||DH01320|DH1108000163|30/09/2011|5920|Cash|||A||Y||| CSN-1109-000893||DH01320|DH1109000988|30/09/2011|5480|Cash|||A||Y||| CSN-1109-000894||DH02524|DH1109000916|30/09/2011|6008|Cash|||A||Y||| CSN-1109-000895||DH02522|DH1109000914|30/09/2011|5392|Cash|||A||Y||| CSN-1109-000896||DH01725|DH1108000725|30/09/2011|5670|Cash|||A||Y||| CSN-1109-000897||DH02232|DH1109000625|30/09/2011|2118|Cash|||A||Y||| CSN-1109-000898||DH01382|DH1108000502|30/09/2011|1550|Cash|||A||Y||| CSN-1109-000899||DH01385|DH1108000505|30/09/2011|62|Cash|||A||Y||| CSN-1109-000900||DH00929|DH1109000169|30/09/2011|7129|Cash|||A||Y||| CSN-1109-000901||DH00927|DH1109000175|30/09/2011|1434|Cash|||A||Y||| CSN-1109-000902||DH00927|DH1109000196|30/09/2011|2937|Cash|||A||Y||| CSN-1109-000903||DH01386|DH1108000091|30/09/2011|3245|Cash|||A||Y||| CSN-1109-000904||DH01386|DH1109000529|30/09/2011|2165|Cash|||A||Y||| CSN-1109-000905||DH01388|DH1109000528|30/09/2011|2550|Cash|||A||Y||| CSN-1109-000906||DH01393|DH1108000098|30/09/2011|1274|Cash|||A||Y||| CSN-1109-000907||DH01393|DH1109000542|30/09/2011|666|Cash|||A||Y||| CSN-1109-000908||DH01104|DH1109001210|30/09/2011|6637.5|Cash|||A||Y||| CSN-1109-000909||DH01203|DH1108001270|30/09/2011|3979.1|Cash|||A||Y||| CSN-1109-000910||DH01203|DH1109000475|30/09/2011|1208.7|Cash|||A||Y||| CSN-1109-000911||DH01203|DH1109001065|30/09/2011|6674.7|Cash|||A||Y||| CSN-1109-000912||DH01203|DH1109001212|30/09/2011|2700|Cash|||A||Y||| CSN-1109-000913||DH00254|DH1107000286|30/09/2011|2727.2|Cash|||A||Y||| CSN-1109-000914||DH00254|DH1109000255|30/09/2011|1289.6|Cash|||A||Y||| CSN-1109-000915||DH00256|DH1107000288|30/09/2011|4215.26|Cash|||A||Y||| CSN-1109-000916||DH00256|DH1107001040|30/09/2011|1680|Cash|||A||Y||| CSN-1109-000917||DH00256|DH1108000202|30/09/2011|2720|Cash|||A||Y||| CSN-1109-000918||DH00256|DH1109000250|30/09/2011|7974.6|Cash|||A||Y||| CSN-1109-000919||DH01444|DH1108000194|30/09/2011|6674|Cash|||A||Y||| CSN-1109-000920||DH01444|DH1109000268|30/09/2011|5418|Cash|||A||Y||| CSN-1109-000921||DH01445|DH1108000201|30/09/2011|4200|Cash|||A||Y||| CSN-1109-000922||DH01445|DH1109000256|30/09/2011|2275.34|Cash|||A||Y||| CSN-1109-000923||DH02251|DH1109000208|30/09/2011|3093.6|Cash|||A||Y||| CSN-1109-000924||DH02250|DH1109000206|30/09/2011|3587|Cash|||A||Y||| CSN-1109-000925||DH02252|DH1109000209|30/09/2011|1083|Cash|||A||Y||| CSN-1109-000926||DH02253|DH1109000210|30/09/2011|2214.4|Cash|||A||Y||| CSN-1109-000927||DH01675|DH1109000219|30/09/2011|4814|Cash|||A||Y||| CSN-1109-000928||DH01680|DH1109000733|30/09/2011|1450|Cash|||A||Y||| CSN-1109-000929||DH01680|DH1109001134|30/09/2011|2572|Cash|||A||Y||| CSN-1109-000930||DH01673|DH1109000220|30/09/2011|1736|Cash|||A||Y||| CSN-1109-000931||DH02316|DH1109000325|30/09/2011|6298.8|Cash|||A||Y||| CSN-1109-000932||DH02317|DH1109000326|30/09/2011|2258.2|Cash|||A||Y||| CSN-1109-000933||DH01989|DH1108001036|30/09/2011|5500|Cash|||A||Y||| CSN-1109-000934||DH00591|DH1107000637|30/09/2011|237.4|Cash|||A||Y||| CSN-1109-000935||DH01807|DH1108000810|30/09/2011|4260|Cash|||A||Y||| CSN-1109-000936||DH01807|DH1109000116|30/09/2011|4164|Cash|||A||Y||| CSN-1109-000937||DH01807|DH1109001188|30/09/2011|4960|Cash|||A||Y||| CSN-1109-000938||DH01809|DH1108000812|30/09/2011|2216|Cash|||A||Y||| CSN-1109-000939||DH00803|DH1107000858|30/09/2011|2|Cash|||A||Y||| CSN-1109-000940||DH00926|DH1107000934|30/09/2011|1000|Cash|||A||Y||| CSN-1109-000941||DH01546|DH1109000204|30/09/2011|2|Cash|||A||Y||| CSN-1110-000001||DH00328|DH1108001258|08/10/2011|372.6|Cash|||A||Y||| CSN-1110-000002||DH00328|DH1109000639|08/10/2011|328|Cash|||A||Y||| CSN-1110-000003||DH00328|DH1109001186|08/10/2011|838|Cash|||A||Y||| CSN-1110-000004||DH00330|DH1109001185|08/10/2011|736.64|Cash|||A||Y||| CSN-1110-000005||DH00452|DH1109000641|08/10/2011|468|Cash|||A||Y||| CSN-1110-000006||DH00452|DH1109000850|08/10/2011|326.4|Cash|||A||Y||| CSN-1110-000007||DH00454|DH1110000386|08/10/2011|2575.29|Cash|||A||Y||| CSN-1110-000008||DH00549|DH1110000384|08/10/2011|4676.08|Cash|||A||Y||| CSN-1110-000009||DH00118|DH1109001207|08/10/2011|2206|Cash|||A||Y||| CSN-1110-000010||DH00117|DH1109000470|08/10/2011|251|Cash|||A||Y||| CSN-1110-000011||DH00326|DH1109000848|08/10/2011|582|Cash|||A||Y||| CSN-1110-000012||DH00455|DH1109000643|08/10/2011|63.58|Cash|||A||Y||| CSN-1110-000013||DH00455|DH1109001187|08/10/2011|750|Cash|||A||Y||| CSN-1110-000014||DH01163|DH1108000645|08/10/2011|826.41|Cash|||A||Y||| CSN-1110-000015||DH00856|DH1107000893|08/10/2011|2000|Cash|||A||Y||| CSN-1110-000016||DH00502|DH1109000895|08/10/2011|10405.4|Cash|||A||Y||| CSN-1110-000017||DH00501|DH1109000896|08/10/2011|3894.6|Cash|||A||Y||| CSN-1110-000018||DH00999|DH1109000353|08/10/2011|444|Cash|||A||Y||| CSN-1110-000019||DH00999|DH1109001206|08/10/2011|2935|Cash|||A||Y||| CSN-1110-000020||DH01350|DH1109000354|08/10/2011|3828|Cash|||A||Y||| CSN-1110-000021||DH01349|DH1108000050|08/10/2011|330|Cash|||A||Y||| CSN-1110-000022||DH01345|DH1108000046|08/10/2011|3.2|Cash|||A||Y||| CSN-1110-000023||DH01345|DH1109000343|08/10/2011|725|Cash|||A||Y||| CSN-1110-000024||DH01347|DH1108000048|08/10/2011|586|Cash|||A||Y||| CSN-1110-000025||DH01348|DH1108000049|08/10/2011|148.8|Cash|||A||Y||| CSN-1110-000026||DH00317|DH1107000349|08/10/2011|1000|Cash|||A||Y||| CSN-1110-000027||DH00554|DH1107000731|08/10/2011|686|Cash|||A||Y||| CSN-1110-000028||DH00554|DH1108000143|08/10/2011|6525|Cash|||A||Y||| CSN-1110-000029||DH00554|DH1108000865|08/10/2011|2090|Cash|||A||Y||| CSN-1110-000030||DH00554|DH1109000360|08/10/2011|2990|Cash|||A||Y||| CSN-1110-000031||DH00554|DH1109000563|08/10/2011|1515|Cash|||A||Y||| CSN-1110-000032||DH00554|DH1109000784|08/10/2011|1500|Cash|||A||Y||| CSN-1110-000033||DH00553|DH1107000605|08/10/2011|1302|Cash|||A||Y||| CSN-1110-000034||DH00553|DH1108000154|08/10/2011|2173|Cash|||A||Y||| CSN-1110-000035||DH00263|DH1109000369|08/10/2011|1319|Cash|||A||Y||| CSN-1110-000036||DH00723|DH1108000111|08/10/2011|9396|Cash|||A||Y||| CSN-1110-000037||DH00715|DH1109000950|08/10/2011|449|Cash|||A||Y||| CSN-1110-000038||DH00708|DH1107000763|08/10/2011|1072|Cash|||A||Y||| CSN-1110-000039||DH01404|DH1109000947|08/10/2011|5115|Cash|||A||Y||| CSN-1110-000040||DH01028|DH1109000937|08/10/2011|2568|Cash|||A||Y||| CSN-1110-000041||DH00788|DH1109000729|08/10/2011|10000|Cash|||A||Y||| CSN-1110-000042||DH00626|DH1108000556|08/10/2011|741|Cash|||A||Y||| CSN-1110-000043||DH00626|DH1109000132|08/10/2011|0|Cash|||A||Y||| CSN-1110-000044||DH00626|DH1110000164|08/10/2011|0|Cash|||A||Y||| CSN-1110-000045||DH00627|DH1107000687|08/10/2011|1269.6|Cash|||A||Y||| CSN-1110-000046||DH00627|DH1109000440|08/10/2011|471.6|Cash|||A||Y||| CSN-1110-000047||DH00627|DH1110000175|08/10/2011|888.6|Cash|||A||Y||| CSN-1110-000048||DH00627|DH1110000399|08/10/2011|750|Cash|||A||Y||| CSN-1110-000049||DH00631|DH1109000436|08/10/2011|390|Cash|||A||Y||| CSN-1110-000050||DH00631|DH1110000171|08/10/2011|2160|Cash|||A||Y||| CSN-1110-000051||DH01628|DH1108000572|08/10/2011|1002|Cash|||A||Y||| CSN-1110-000052||DH01628|DH1110000178|08/10/2011|1072|Cash|||A||Y||| CSN-1110-000053||DH01626|DH1109000139|08/10/2011|975|Cash|||A||Y||| CSN-1110-000054||DH01626|DH1110000180|08/10/2011|1950|Cash|||A||Y||| CSN-1110-000055||DH01621|DH1110000174|08/10/2011|480|Cash|||A||Y||| CSN-1110-000056||DH02828|DH1110001052|08/10/2011|3500|Cash|||A||Y||| CSN-1110-000057||DH01207|DH1107001348|08/10/2011|600|Cash|||A||Y||| CSN-1110-000058||DH01207|DH1108000565|08/10/2011|880|Cash|||A||Y||| CSN-1110-000059||DH01625|DH1110000166|08/10/2011|870.2|Cash|||A||Y||| CSN-1110-000060||DH02067|DH1108001162|08/10/2011|5000|Cash|||A||Y||| CSN-1110-000061||DH01195|DH1107001313|08/10/2011|1000|Cash|||A||Y||| CSN-1110-000062||DH00292|DH1108001171|08/10/2011|941|Cash|||A||Y||| CSN-1110-000063||DH00292|DH1109000796|08/10/2011|740|Cash|||A||Y||| CSN-1110-000064||DH00295|DH1109000688|08/10/2011|476|Cash|||A||Y||| CSN-1110-000065||DH00295|DH1109001007|08/10/2011|397.6|Cash|||A||Y||| CSN-1110-000066||DH00298|DH1107000315|08/10/2011|555|Cash|||A||Y||| CSN-1110-000067||DH00298|DH1109000669|08/10/2011|410|Cash|||A||Y||| CSN-1110-000068||DH00299|DH1109001006|08/10/2011|538.2|Cash|||A||Y||| CSN-1110-000069||DH00305|DH1109001136|08/10/2011|1770|Cash|||A||Y||| CSN-1110-000070||DH00460|DH1107000565|08/10/2011|701.2|Cash|||A||Y||| CSN-1110-000071||DH00460|DH1108001166|08/10/2011|652.8|Cash|||A||Y||| CSN-1110-000072||DH00463|DH1109000685|08/10/2011|1049|Cash|||A||Y||| CSN-1110-000073||DH00464|DH1108001170|08/10/2011|450|Cash|||A||Y||| CSN-1110-000074||DH00464|DH1109000686|08/10/2011|1354.5|Cash|||A||Y||| CSN-1110-000075||DH00465|DH1108000713|08/10/2011|751.63|Cash|||A||Y||| CSN-1110-000076||DH00465|DH1109000675|08/10/2011|1213.07|Cash|||A||Y||| CSN-1110-000077||DH00167|DH1109000646|08/10/2011|1082.58|Cash|||A||Y||| CSN-1110-000078||DH00169|DH1109000380|08/10/2011|1853.6|Cash|||A||Y||| CSN-1110-000079||DH00170|DH1109000392|08/10/2011|667.8|Cash|||A||Y||| CSN-1110-000080||DH02104|DH1109000771|08/10/2011|4500|Cash|||A||Y||| CSN-1110-000081||DH01056|DH1107001132|08/10/2011|1026|Cash|||A||Y||| CSN-1110-000082||DH01942|DH1108000955|08/10/2011|1560|Cash|||A||Y||| CSN-1110-000083||DH01945|DH1108000959|08/10/2011|414|Cash|||A||Y||| CSN-1110-000084||DH01136|DH1109000777|08/10/2011|3000|Cash|||A||Y||| CSN-1110-000085||DH00945|DH1109001122|08/10/2011|3000|Cash|||A||Y||| CSN-1110-000086||DH00257|DH1107000289|08/10/2011|910|Cash|||A||Y||| CSN-1110-000087||DH00257|DH1109000259|08/10/2011|5756.2|Cash|||A||Y||| CSN-1110-000088||DH00251|DH1108000198|08/10/2011|3333.8|Cash|||A||Y||| CSN-1110-000089||DH00478|DH1110000303|08/10/2011|1000|Cash|||A||Y||| CSN-1110-000090||DH00229|DH1107000262|08/10/2011|1217.2|Cash|||A||Y||| CSN-1110-000091||DH00229|DH1107001048|08/10/2011|1135|Cash|||A||Y||| CSN-1110-000092||DH00229|DH1108000297|08/10/2011|57.8|Cash|||A||Y||| CSN-1110-000093||DH00447|DH1110000073|08/10/2011|14697.8|Cash|||A||Y||| CSN-1110-000094||DH00446|DH1109000006|08/10/2011|1620|Cash|||A||Y||| CSN-1110-000095||DH00446|DH1110000049|08/10/2011|5325.5|Cash|||A||Y||| CSN-1110-000096||DH00661|DH1110000071|08/10/2011|4400|Cash|||A||Y||| CSN-1110-000097||DH01520|DH1110000060|08/10/2011|1725|Cash|||A||Y||| CSN-1110-000098||DH01522|DH1108000392|08/10/2011|880|Cash|||A||Y||| CSN-1110-000099||DH01522|DH1109000018|08/10/2011|1351.7|Cash|||A||Y||| CSN-1110-000100||DH01660|DH1110000433|08/10/2011|10612|Cash|||A||Y||| CSN-1110-000101||DH01667|DH1108000637|08/10/2011|1350|Cash|||A||Y||| CSN-1110-000102||DH01667|DH1109000243|08/10/2011|1526|Cash|||A||Y||| CSN-1110-000103||DH01670|DH1108000630|08/10/2011|1330|Cash|||A||Y||| CSN-1110-000104||DH02159|DH1109000027|08/10/2011|2050|Cash|||A||Y||| CSN-1110-000105||DH02160|DH1109000029|08/10/2011|3155|Cash|||A||Y||| CSN-1110-000106||DH02162|DH1109000035|08/10/2011|2477|Cash|||A||Y||| CSN-1110-000107||DH00416|DH1109000093|08/10/2011|917.4|Cash|||A||Y||| CSN-1110-000108||DH00416|DH1110000273|08/10/2011|2545.06|Cash|||A||Y||| CSN-1110-000109||DH00420|DH1110000269|08/10/2011|2080|Cash|||A||Y||| CSN-1110-000110||DH00419|DH1110000270|08/10/2011|1758.86|Cash|||A||Y||| CSN-1110-000111||DH00422|DH1108000359|08/10/2011|198.68|Cash|||A||Y||| CSN-1110-000112||DH02149|DH1109000049|08/10/2011|7293.6|Cash|||A||Y||| CSN-1110-000113||DH01298|DH1108000010|08/10/2011|3080|Cash|||A||Y||| CSN-1110-000114||DH01298|DH1109000231|08/10/2011|1220|Cash|||A||Y||| CSN-1110-000115||DH01296|DH1108000007|08/10/2011|2442.4|Cash|||A||Y||| CSN-1110-000116||DH01296|DH1109000048|08/10/2011|2069|Cash|||A||Y||| CSN-1110-000117||DH00042|DH1109000058|08/10/2011|7260|Cash|||A||Y||| CSN-1110-000118||DH00042|DH1110000098|08/10/2011|582|Cash|||A||Y||| CSN-1110-000119||DH00043|DH1108000022|08/10/2011|1053|Cash|||A||Y||| CSN-1110-000120||DH02823|DH1110000163|08/10/2011|1385|Cash|||A||Y||| CSN-1110-000121||DH02822|DH1110000160|08/10/2011|3459.6|Cash|||A||Y||| CSN-1110-000122||DH02512|DH1109000753|08/10/2011|6178|Cash|||A||Y||| CSN-1110-000123||DH02510|DH1109000751|08/10/2011|2916|Cash|||A||Y||| CSN-1110-000124||DH02506|DH1110000161|08/10/2011|2466|Cash|||A||Y||| CSN-1110-000125||DH02505|DH1109000747|08/10/2011|1060|Cash|||A||Y||| CSN-1110-000126||DH02505|DH1110000162|08/10/2011|2300|Cash|||A||Y||| CSN-1110-000127||DH00126|DH1109000080|08/10/2011|1530|Cash|||A||Y||| CSN-1110-000128||DH00127|DH1109000081|08/10/2011|2066|Cash|||A||Y||| CSN-1110-000129||DH00132|DH1109000757|08/10/2011|1225.01|Cash|||A||Y||| CSN-1110-000130||DH00133|DH1109000069|08/10/2011|414.39|Cash|||A||Y||| CSN-1110-000131||DH00091|DH1107000106|08/10/2011|5982.05|Cash|||A||Y||| CSN-1110-000132||DH00091|DH1109000159|08/10/2011|8614.2|Cash|||A||Y||| CSN-1110-000133||DH00091|DH1110000430|08/10/2011|4209.63|Cash|||A||Y||| CSN-1110-000134||DH00087|DH1110000426|08/10/2011|4386|Cash|||A||Y||| CSN-1110-000135||DH00086|DH1110000420|08/10/2011|2679.01|Cash|||A||Y||| CSN-1110-000136||DH00085|DH1107000100|08/10/2011|829.01|Cash|||A||Y||| CSN-1110-000137||DH00085|DH1109000168|08/10/2011|300.01|Cash|||A||Y||| CSN-1110-000138||DH00080|DH1110000414|08/10/2011|0.09|Cash|||A||Y||| CSN-1110-000139||DH00930|DH1109000171|08/10/2011|13684|Cash|||A||Y||| CSN-1110-000140||DH00930|DH1108000179|08/10/2011|1193|Cash|||A||Y||| CSN-1110-000141||DH00930|DH1110000253|08/10/2011|7373|Cash|||A||Y||| CSN-1110-000142||DH02847|DH1110000215|08/10/2011|8665|Cash|||A||Y||| CSN-1110-000143||DH02846|DH1110000214|08/10/2011|1673|Cash|||A||Y||| CSN-1110-000144||DH02845|DH1110000213|08/10/2011|2492.6|Cash|||A||Y||| CSN-1110-000145||DH02844|DH1110000212|08/10/2011|7169.4|Cash|||A||Y||| CSN-1110-000146||DH02250|DH1110000149|08/10/2011|4854.6|Cash|||A||Y||| CSN-1110-000147||DH02810|DH1110000141|08/10/2011|4985.6|Cash|||A||Y||| CSN-1110-000148||DH02812|DH1110000145|08/10/2011|409.8|Cash|||A||Y||| CSN-1110-000149||DH02793|DH1110000122|08/10/2011|5580.8|Cash|||A||Y||| CSN-1110-000150||DH02262|DH1109000225|08/10/2011|419.2|Cash|||A||Y||| CSN-1110-000151||DH02880|DH1110000325|08/10/2011|2750|Cash|||A||Y||| CSN-1110-000152||DH02877|DH1110000320|08/10/2011|750|Cash|||A||Y||| CSN-1110-000153||DH02739|DH1110000001|08/10/2011|4977|Cash|||A||Y||| CSN-1110-000154||DH02041|DH1109001190|08/10/2011|4095|Cash|||A||Y||| CSN-1110-000155||DH02375|DH1109000485|08/10/2011|3128|Cash|||A||Y||| CSN-1110-000156||DH02375|DH1109000566|08/10/2011|877|Cash|||A||Y||| CSN-1110-000157||DH01833|DH1108000841|08/10/2011|4760|Cash|||A||Y||| CSN-1110-000158||DH02089|DH1108001206|08/10/2011|5190|Cash|||A||Y||| CSN-1110-000159||DH02090|DH1108001207|08/10/2011|1216|Cash|||A||Y||| CSN-1110-000160||DH02090|DH1109000904|08/10/2011|734|Cash|||A||Y||| CSN-1110-000161||DH01806|DH1108000809|08/10/2011|2084|Cash|||A||Y||| CSN-1110-000162||DH01806|DH1109000128|08/10/2011|1905|Cash|||A||Y||| CSN-1110-000163||DH01806|DH1110000239|08/10/2011|3534.03|Cash|||A||Y||| CSN-1110-000164||DH01807|DH1110000235|08/10/2011|7523.03|Cash|||A||Y||| CSN-1110-000165||DH01890|DH1108000903|08/10/2011|1973|Cash|||A||Y||| CSN-1110-000166||DH01891|DH1108000904|08/10/2011|27|Cash|||A||Y||| CSN-1110-000167||DH01901|DH1108000931|08/10/2011|2186|Cash|||A||Y||| CSN-1110-000168||DH01902|DH1108000932|08/10/2011|54|Cash|||A||Y||| CSN-1110-000169||DH01940|DH1108000953|08/10/2011|2000|Cash|||A||Y||| CSN-1110-000170||DH01992|DH1108001039|08/10/2011|3005|Cash|||A||Y||| CSN-1110-000171||DH01992|DH1110000201|08/10/2011|4193.2|Cash|||A||Y||| CSN-1110-000172||DH01996|DH1108001043|08/10/2011|2510|Cash|||A||Y||| CSN-1110-000173||DH01996|DH1110000191|08/10/2011|10936|Cash|||A||Y||| CSN-1110-000174||DH01996|DH1110000196|08/10/2011|355.8|Cash|||A||Y||| CSN-1110-000175||DH02348|DH1109000417|08/10/2011|3696.2|Cash|||A||Y||| CSN-1110-000176||DH02348|DH1109000418|08/10/2011|1255|Cash|||A||Y||| CSN-1110-000177||DH02348|DH1109001146|08/10/2011|660|Cash|||A||Y||| CSN-1110-000178||DH02349|DH1109000419|08/10/2011|3887|Cash|||A||Y||| CSN-1110-000179||DH02350|DH1109000420|08/10/2011|1683|Cash|||A||Y||| CSN-1110-000180||DH02352|DH1109000422|08/10/2011|2806|Cash|||A||Y||| CSN-1110-000181||DH02352|DH1109000860|08/10/2011|1200|Cash|||A||Y||| CSN-1110-000182||DH02354|DH1109000424|08/10/2011|812.8|Cash|||A||Y||| CSN-1110-000183||DH01862|DH1108000873|08/10/2011|2639|Cash|||A||Y||| CSN-1110-000184||DH02199|DH1109000119|09/10/2011|629|Cash|||A||Y||| CSN-1110-000185||DH01902|DH1108000932|09/10/2011|10|Cash|||A||Y||| CSN-1110-000186||DH01009|DH1109000847|11/10/2011|1880|Cash|||A||Y||| CSN-1110-000187||DH01012|DH1107001102|11/10/2011|1147|Cash|||A||Y||| CSN-1110-000188||DH01012|DH1108001108|11/10/2011|1641.6|Cash|||A||Y||| CSN-1110-000189||DH01010|DH1110000382|11/10/2011|331.4|Cash|||A||Y||| CSN-1110-000190||DH00556|DH1107000608|11/10/2011|492|Cash|||A||Y||| CSN-1110-000191||DH00556|DH1109000781|11/10/2011|6101|Cash|||A||Y||| CSN-1110-000192||DH00270|DH1109000359|11/10/2011|2670|Cash|||A||Y||| CSN-1110-000193||DH00265|DH1109000549|11/10/2011|530|Cash|||A||Y||| CSN-1110-000194||DH00555|DH1107000607|11/10/2011|207|Cash|||A||Y||| CSN-1110-000195||DH00317|DH1107000349|11/10/2011|2520|Cash|||A||Y||| CSN-1110-000196||DH00314|DH1107000346|11/10/2011|128|Cash|||A||Y||| CSN-1110-000197||DH00315|DH1107000347|11/10/2011|352|Cash|||A||Y||| CSN-1110-000198||DH01029|DH1107001122|11/10/2011|1512|Cash|||A||Y||| CSN-1110-000199||DH01029|DH1107001207|11/10/2011|2250|Cash|||A||Y||| CSN-1110-000200||DH01029|DH1108000115|11/10/2011|3567|Cash|||A||Y||| CSN-1110-000201||DH01029|DH1108000707|11/10/2011|3128|Cash|||A||Y||| CSN-1110-000202||DH01029|DH1109000946|11/10/2011|2920|Cash|||A||Y||| CSN-1110-000203||DH01028|DH1107001121|11/10/2011|1732|Cash|||A||Y||| CSN-1110-000204||DH01028|DH1109000937|11/10/2011|1997.4|Cash|||A||Y||| CSN-1110-000205||DH01020|DH1109000941|11/10/2011|1830|Cash|||A||Y||| CSN-1110-000206||DH01021|DH1107001114|11/10/2011|712|Cash|||A||Y||| CSN-1110-000207||DH01019|DH1109000932|11/10/2011|1366|Cash|||A||Y||| CSN-1110-000208||DH00724|DH1107000779|11/10/2011|774.8|Cash|||A||Y||| CSN-1110-000209||DH00723|DH1108000686|11/10/2011|70|Cash|||A||Y||| CSN-1110-000210||DH00711|DH1109000940|11/10/2011|2031|Cash|||A||Y||| CSN-1110-000211||DH00723|DH1109000944|11/10/2011|4109.8|Cash|||A||Y||| CSN-1110-000212||DH00604|DH1109000140|11/10/2011|507|Cash|||A||Y||| CSN-1110-000213||DH00604|DH1109000789|11/10/2011|572|Cash|||A||Y||| CSN-1110-000214||DH00604|DH1110000181|11/10/2011|1167|Cash|||A||Y||| CSN-1110-000215||DH00604|DH1110000391|11/10/2011|600|Cash|||A||Y||| CSN-1110-000216||DH00606|DH1109000143|11/10/2011|840|Cash|||A||Y||| CSN-1110-000217||DH00606|DH1110000401|11/10/2011|540|Cash|||A||Y||| CSN-1110-000218||DH00612|DH1110000186|11/10/2011|441|Cash|||A||Y||| CSN-1110-000219||DH02646|DH1109001068|11/10/2011|3385|Cash|||A||Y||| CSN-1110-000220||DH02086|DH1108001181|11/10/2011|1190|Cash|||A||Y||| CSN-1110-000221||DH02085|DH1108001180|11/10/2011|1422|Cash|||A||Y||| CSN-1110-000222||DH02083|DH1108001178|11/10/2011|3|Cash|||A||Y||| CSN-1110-000223||DH02650|DH1109001074|11/10/2011|4500|Cash|||A||Y||| CSN-1110-000224||DH00460|DH1110000648|11/10/2011|258|Cash|||A||Y||| CSN-1110-000225||DH00310|DH1110000638|11/10/2011|1870.03|Cash|||A||Y||| CSN-1110-000226||DH00306|DH1110000650|11/10/2011|2386|Cash|||A||Y||| CSN-1110-000227||DH00304|DH1110000634|11/10/2011|2722.08|Cash|||A||Y||| CSN-1110-000228||DH00303|DH1110000649|11/10/2011|1300.05|Cash|||A||Y||| CSN-1110-000229||DH00302|DH1110000622|11/10/2011|840|Cash|||A||Y||| CSN-1110-000230||DH00301|DH1110000623|11/10/2011|900|Cash|||A||Y||| CSN-1110-000231||DH00299|DH1110000629|11/10/2011|1723.84|Cash|||A||Y||| CSN-1110-000232||DH00165|DH1109001032|11/10/2011|231|Cash|||A||Y||| CSN-1110-000233||DH00170|DH1109000392|11/10/2011|262.2|Cash|||A||Y||| CSN-1110-000234||DH00171|DH1109000647|11/10/2011|1055|Cash|||A||Y||| CSN-1110-000235||DH00172|DH1107000204|11/10/2011|48|Cash|||A||Y||| CSN-1110-000236||DH00174|DH1109000396|11/10/2011|970|Cash|||A||Y||| CSN-1110-000237||DH00178|DH1108000062|11/10/2011|158|Cash|||A||Y||| CSN-1110-000238||DH00179|DH1107000211|11/10/2011|339|Cash|||A||Y||| CSN-1110-000239||DH00644|DH1107000717|11/10/2011|240|Cash|||A||Y||| CSN-1110-000240||DH00645|DH1109000389|11/10/2011|980|Cash|||A||Y||| CSN-1110-000241||DH00646|DH1107000719|11/10/2011|968.81|Cash|||A||Y||| CSN-1110-000242||DH00646|DH1108000068|11/10/2011|600|Cash|||A||Y||| CSN-1110-000243||DH00646|DH1108000419|11/10/2011|1530|Cash|||A||Y||| CSN-1110-000244||DH00646|DH1109000390|11/10/2011|1105|Cash|||A||Y||| CSN-1110-000245||DH00646|DH1109001031|11/10/2011|450|Cash|||A||Y||| CSN-1110-000246||DH01357|DH1108000063|11/10/2011|85|Cash|||A||Y||| CSN-1110-000247||DH01358|DH1109000769|11/10/2011|763|Cash|||A||Y||| CSN-1110-000248||DH01360|DH1109000388|11/10/2011|214.99|Cash|||A||Y||| CSN-1110-000249||DH01134|DH1109000780|11/10/2011|3740|Cash|||A||Y||| CSN-1110-000250||DH01134|DH1109001176|11/10/2011|4575|Cash|||A||Y||| CSN-1110-000251||DH01131|DH1108001253|11/10/2011|465|Cash|||A||Y||| CSN-1110-000252||DH01131|DH1109001093|11/10/2011|1220|Cash|||A||Y||| CSN-1110-000253||DH01370|DH1108000084|11/10/2011|3000|Cash|||A||Y||| CSN-1110-000254||DH02099|DH1108001224|11/10/2011|0|Cash|||A||Y||| CSN-1110-000255||DH00258|DH1107000290|11/10/2011|3964|Cash|||A||Y||| CSN-1110-000256||DH00258|DH1108000200|11/10/2011|2550|Cash|||A||Y||| CSN-1110-000257||DH00258|DH1109000271|11/10/2011|3251.2|Cash|||A||Y||| CSN-1110-000258||DH01442|DH1108000187|11/10/2011|1350|Cash|||A||Y||| CSN-1110-000259||DH01442|DH1110000373|11/10/2011|2520|Cash|||A||Y||| CSN-1110-000260||DH00252|DH1107000284|11/10/2011|480.2|Cash|||A||Y||| CSN-1110-000261||DH00252|DH1108000204|11/10/2011|2884.6|Cash|||A||Y||| CSN-1110-000262||DH00490|DH1107000500|11/10/2011|3461|Cash|||A||Y||| CSN-1110-000263||DH00490|DH1109000188|11/10/2011|5678.6|Cash|||A||Y||| CSN-1110-000264||DH00490|DH1110000311|11/10/2011|6760|Cash|||A||Y||| CSN-1110-000265||DH02180|DH1109000180|11/10/2011|10400.4|Cash|||A||Y||| CSN-1110-000266||DH00394|DH1110000290|11/10/2011|2476.67|Cash|||A||Y||| CSN-1110-000267||DH00395|DH1110000264|11/10/2011|1644|Cash|||A||Y||| CSN-1110-000268||DH00396|DH1110000286|11/10/2011|3000|Cash|||A||Y||| CSN-1110-000269||DH00397|DH1110000285|11/10/2011|1760|Cash|||A||Y||| CSN-1110-000270||DH00398|DH1110000281|11/10/2011|2112.03|Cash|||A||Y||| CSN-1110-000271||DH00399|DH1110000287|11/10/2011|5620|Cash|||A||Y||| CSN-1110-000272||DH00400|DH1109001199|11/10/2011|3638.8|Cash|||A||Y||| CSN-1110-000273||DH00400|DH1110000266|11/10/2011|4083.92|Cash|||A||Y||| CSN-1110-000274||DH00401|DH1109000095|11/10/2011|2865.6|Cash|||A||Y||| CSN-1110-000275||DH00402|DH1110000278|11/10/2011|1525.26|Cash|||A||Y||| CSN-1110-000276||DH00403|DH1110000279|11/10/2011|3390.05|Cash|||A||Y||| CSN-1110-000277||DH00404|DH1110000280|11/10/2011|1368.06|Cash|||A||Y||| CSN-1110-000278||DH00410|DH1110000268|11/10/2011|1160.03|Cash|||A||Y||| CSN-1110-000279||DH00413|DH1109000107|11/10/2011|1117|Cash|||A||Y||| CSN-1110-000280||DH00414|DH1110000262|11/10/2011|1238.58|Cash|||A||Y||| CSN-1110-000281||DH00035|DH1110000105|11/10/2011|3066.6|Cash|||A||Y||| CSN-1110-000282||DH00038|DH1110000108|11/10/2011|1580|Cash|||A||Y||| CSN-1110-000283||DH00040|DH1110000438|11/10/2011|2230|Cash|||A||Y||| CSN-1110-000284||DH00041|DH1110000114|11/10/2011|8105|Cash|||A||Y||| CSN-1110-000285||DH00043|DH1108000022|11/10/2011|18.4|Cash|||A||Y||| CSN-1110-000286||DH01332|DH1108000177|11/10/2011|6000|Cash|||A||Y||| CSN-1110-000287||DH02304|DH1109000487|11/10/2011|7000|Cash|||A||Y||| CSN-1110-000288||DH01710|DH1108000692|11/10/2011|1000|Cash|||A||Y||| CSN-1110-000289||DH02714|DH1109001192|11/10/2011|1000|Cash|||A||Y||| CSN-1110-000290||DH02718|DH1109001196|11/10/2011|2752|Cash|||A||Y||| CSN-1110-000291||DH02717|DH1109001195|11/10/2011|3774|Cash|||A||Y||| CSN-1110-000292||DH02716|DH1109001194|11/10/2011|6824|Cash|||A||Y||| CSN-1110-000293||DH02715|DH1109001193|11/10/2011|1704|Cash|||A||Y||| CSN-1110-000294||DH02645|DH1109001062|11/10/2011|932|Cash|||A||Y||| CSN-1110-000295||DH02644|DH1109001060|11/10/2011|891|Cash|||A||Y||| CSN-1110-000296||DH02643|DH1109001059|11/10/2011|123|Cash|||A||Y||| CSN-1110-000297||DH01810|DH1108000813|11/10/2011|2196|Cash|||A||Y||| CSN-1110-000298||DH01810|DH1109000121|11/10/2011|2016|Cash|||A||Y||| CSN-1110-000299||DH01810|DH1110000243|11/10/2011|2274.03|Cash|||A||Y||| CSN-1110-000300||DH01811|DH1108000814|11/10/2011|6|Cash|||A||Y||| CSN-1110-000301||DH01812|DH1108000815|11/10/2011|1188|Cash|||A||Y||| CSN-1110-000302||DH01813|DH1108000816|11/10/2011|2454|Cash|||A||Y||| CSN-1110-000303||DH01813|DH1110000242|11/10/2011|3330.05|Cash|||A||Y||| CSN-1110-000304||DH01815|DH1108000818|11/10/2011|1535.86|Cash|||A||Y||| CSN-1110-000305||DH01891|DH1108000904|12/10/2011|1185|Cash|||A||Y||| CSN-1110-000306||DH02228|DH1109000545|12/10/2011|1540|Cash|||A||Y||| CSN-1110-000307||DH02229|DH1109000546|12/10/2011|1320|Cash|||A||Y||| CSN-1110-000308||DH02546|DH1109000865|12/10/2011|1915|Cash|||A||Y||| CSN-1110-000309||DH02546|DH1110000653|12/10/2011|2697.02|Cash|||A||Y||| CSN-1110-000310||DH02548|DH1109000869|12/10/2011|438|Cash|||A||Y||| CSN-1110-000311||DH02549|DH1109000870|12/10/2011|570|Cash|||A||Y||| CSN-1110-000312||DH02549|DH1110000663|12/10/2011|840|Cash|||A||Y||| CSN-1110-000313||DH02641|DH1109001057|12/10/2011|2970|Cash|||A||Y||| CSN-1110-000314||DH02672|DH1109001155|12/10/2011|2709.98|Cash|||A||Y||| CSN-1110-000329||DH00740|DH1107001066|13/10/2011|2770|Cash|||A||Y||| CSN-1110-000330||DH00786|DH1108001304|13/10/2011|1120|Cash|||A||Y||| CSN-1110-000331||DH00612|DH1110000186|13/10/2011|1319|Cash|||A||Y||| CSN-1110-000332||DH00605|DH1108001102|13/10/2011|181|Cash|||A||Y||| CSN-1110-000319||DH02347|DH1109000416|13/10/2011|1269.3|Cash|||A||Y||| CSN-1110-000320||DH02347|DH1109000668|13/10/2011|435|Cash|||A||Y||| CSN-1110-000321||DH02347|DH1109000854|13/10/2011|1394|Cash|||A||Y||| CSN-1110-000322||DH02347|DH1109001147|13/10/2011|300|Cash|||A||Y||| CSN-1110-000323||DH02347|DH1109001148|13/10/2011|300|Cash|||A||Y||| CSN-1110-000324||DH02347|DH1110000682|13/10/2011|1020|Cash|||A||Y||| CSN-1110-000325||DH02349|DH1110000693|13/10/2011|1484.03|Cash|||A||Y||| CSN-1110-000326||DH02350|DH1110000681|13/10/2011|3612.63|Cash|||A||Y||| CSN-1110-000327||DH02351|DH1109000421|13/10/2011|356|Cash|||A||Y||| CSN-1110-000328||DH02351|DH1110000692|13/10/2011|829.04|Cash|||A||Y||| CSN-1110-000333||DH00994|DH1107001179|13/10/2011|563.8|Cash|||A||Y||| CSN-1110-000334||DH00994|DH1109001067|13/10/2011|9910|Cash|||A||Y||| CSN-1110-000335||DH02066|DH1108001161|13/10/2011|1271.2|Cash|||A||Y||| CSN-1110-000336||DH02066|DH1109001078|13/10/2011|3450|Cash|||A||Y||| CSN-1110-000337||DH02078|DH1108001173|13/10/2011|385|Cash|||A||Y||| CSN-1110-000338||DH01203|DH1109001212|13/10/2011|1876|Cash|||A||Y||| CSN-1110-000339||DH00290|DH1110000645|13/10/2011|1584|Cash|||A||Y||| CSN-1110-000340||DH00291|DH1110000625|13/10/2011|2915|Cash|||A||Y||| CSN-1110-000341||DH00295|DH1110000636|13/10/2011|945.03|Cash|||A||Y||| CSN-1110-000342||DH00462|DH1109000689|13/10/2011|362.1|Cash|||A||Y||| CSN-1110-000343||DH00462|DH1110000630|13/10/2011|829|Cash|||A||Y||| CSN-1110-000344||DH00298|DH1110000646|13/10/2011|470.87|Cash|||A||Y||| CSN-1110-000345||DH00159|DH1110000761|13/10/2011|1448.01|Cash|||A||Y||| CSN-1110-000346||DH00170|DH1110000752|13/10/2011|1256|Cash|||A||Y||| CSN-1110-000347||DH00173|DH1110000755|13/10/2011|1610.02|Cash|||A||Y||| CSN-1110-000348||DH00646|DH1110000757|13/10/2011|1492|Cash|||A||Y||| CSN-1110-000349||DH00648|DH1110000756|13/10/2011|935.99|Cash|||A||Y||| CSN-1110-000350||DH02663|DH1109001097|13/10/2011|3250|Cash|||A||Y||| CSN-1110-000351||DH02627|DH1109001037|13/10/2011|3200|Cash|||A||Y||| CSN-1110-000352||DH02514|DH1109000772|13/10/2011|2057|Cash|||A||Y||| CSN-1110-000353||DH02588|DH1109000978|13/10/2011|1021|Cash|||A||Y||| CSN-1110-000354||DH02623|DH1109001025|13/10/2011|5|Cash|||A||Y||| CSN-1110-000355||DH01950|DH1108000965|13/10/2011|2455|Cash|||A||Y||| CSN-1110-000356||DH01949|DH1108000964|13/10/2011|545|Cash|||A||Y||| CSN-1110-000357||DH01265|DH1109001175|13/10/2011|2680|Cash|||A||Y||| CSN-1110-000358||DH01265|DH1108000613|13/10/2011|1252|Cash|||A||Y||| CSN-1110-000359||DH01265|DH1108000137|13/10/2011|559|Cash|||A||Y||| CSN-1110-000360||DH02590|DH1109000964|15/10/2011|1780|Cash|||A||Y||| CSN-1110-000361||DH00941|DH1109001131|15/10/2011|1278|Cash|||A||Y||| CSN-1110-000362||DH00951|DH1107000984|15/10/2011|242|Cash|||A||Y||| CSN-1110-000363||DH00458|DH1109000296|15/10/2011|1264|Cash|||A||Y||| CSN-1110-000364||DH00692|DH1108000410|15/10/2011|530|Cash|||A||Y||| CSN-1110-000365||DH00480|DH1109000181|15/10/2011|1709|Cash|||A||Y||| CSN-1110-000366||DH00223|DH1110000541|15/10/2011|10000|Cash|||A||Y||| CSN-1110-000367||DH00437|DH1110000067|15/10/2011|2136|Cash|||A||Y||| CSN-1110-000368||DH02266|DH1109000237|15/10/2011|280|Cash|||A||Y||| CSN-1110-000369||DH02266|DH1109000745|15/10/2011|1440|Cash|||A||Y||| CSN-1110-000370||DH02267|DH1109000238|15/10/2011|3000|Cash|||A||Y||| CSN-1110-000371||DH02267|DH1110000075|15/10/2011|1800|Cash|||A||Y||| CSN-1110-000372||DH02268|DH1109000244|15/10/2011|1725|Cash|||A||Y||| CSN-1110-000373||DH02269|DH1109000245|15/10/2011|3185|Cash|||A||Y||| CSN-1110-000374||DH02504|DH1109000743|15/10/2011|5400|Cash|||A||Y||| CSN-1110-000375||DH02640|DH1109001054|15/10/2011|78|Cash|||A||Y||| CSN-1110-000376||DH02757|DH1110000077|15/10/2011|194|Cash|||A||Y||| CSN-1110-000377||DH00423|DH1108000377|15/10/2011|1153|Cash|||A||Y||| CSN-1110-000378||DH00423|DH1109000114|15/10/2011|880|Cash|||A||Y||| CSN-1110-000379||DH00423|DH1110000289|15/10/2011|371|Cash|||A||Y||| CSN-1110-000380||DH00019|DH1110000104|15/10/2011|2158|Cash|||A||Y||| CSN-1110-000381||DH00135|DH1110000503|15/10/2011|2151|Cash|||A||Y||| CSN-1110-000382||DH00088|DH1110000428|15/10/2011|23125|Cash|||A||Y||| CSN-1110-000383||DH00080|DH1110000414|15/10/2011|534|Cash|||A||Y||| CSN-1110-000384||DH00900|DH1107000943|15/10/2011|307|Cash|||A||Y||| CSN-1110-000385||DH00900|DH1109000990|15/10/2011|2336|Cash|||A||Y||| CSN-1110-000386||DH00904|DH1107000947|15/10/2011|347|Cash|||A||Y||| CSN-1110-000387||DH00906|DH1109000918|15/10/2011|504|Cash|||A||Y||| CSN-1110-000388||DH01334|DH1108000763|15/10/2011|423.2|Cash|||A||Y||| CSN-1110-000389||DH01337|DH1108000766|15/10/2011|291.8|Cash|||A||Y||| CSN-1110-000390||DH01375|DH1108000492|15/10/2011|1496|Cash|||A||Y||| CSN-1110-000391||DH03086|DH1110000795|15/10/2011|1588|Cash|||A||Y||| CSN-1110-000392||DH00938|DH1107000967|15/10/2011|2805|Cash|||A||Y||| CSN-1110-000393||DH03106|DH1110000860|15/10/2011|1571|Cash|||A||Y||| CSN-1110-000394||DH01711|DH1109000766|15/10/2011|1203|Cash|||A||Y||| CSN-1110-000395||DH01694|DH1108000672|16/10/2011|1108|Cash|||A||Y||| CSN-1110-000396||DH02044|DH1109000484|16/10/2011|52.6|Cash|||A||Y||| CSN-1110-000397||DH02045|DH1108001127|16/10/2011|60.4|Cash|||A||Y||| CSN-1110-000398||DH01825|DH1110000816|16/10/2011|2081|Cash|||A||Y||| CSN-1110-000399||DH01807|DH1110000235|16/10/2011|1177.07|Cash|||A||Y||| CSN-1110-000400||DH01808|DH1109001084|16/10/2011|9300|Cash|||A||Y||| CSN-1110-000401||DH01808|DH1110000236|16/10/2011|5782.93|Cash|||A||Y||| CSN-1110-000402||DH01386|DH1110000655|16/10/2011|1380|Cash|||A||Y||| CSN-1110-000403||DH01387|DH1108000092|16/10/2011|792|Cash|||A||Y||| CSN-1110-000404||DH01389|DH1109000544|16/10/2011|1663.2|Cash|||A||Y||| CSN-1110-000405||DH01389|DH1110000657|16/10/2011|2740|Cash|||A||Y||| CSN-1110-000406||DH01390|DH1108000095|16/10/2011|618|Cash|||A||Y||| CSN-1110-000407||DH01390|DH1109000876|16/10/2011|756|Cash|||A||Y||| CSN-1110-000408||DH01390|DH1110000772|16/10/2011|2530|Cash|||A||Y||| CSN-1110-000409||DH01391|DH1108000096|16/10/2011|355|Cash|||A||Y||| CSN-1110-000410||DH01391|DH1110000771|16/10/2011|1290|Cash|||A||Y||| CSN-1110-000411||DH01397|DH1108000102|16/10/2011|2100|Cash|||A||Y||| CSN-1110-000412||DH01397|DH1109000872|16/10/2011|3400|Cash|||A||Y||| CSN-1110-000413||DH01397|DH1110000659|16/10/2011|907.8|Cash|||A||Y||| CSN-1110-000414||DH02139|DH1108001296|16/10/2011|5000|Cash|||A||Y||| CSN-1110-000415||DH00614|DH1110000179|16/10/2011|333|Cash|||A||Y||| CSN-1110-000416||DH02017|DH1108001061|16/10/2011|3000|Cash|||A||Y||| CSN-1110-000417||DH02014|DH1108001058|16/10/2011|1832|Cash|||A||Y||| CSN-1110-000418||DH03049|DH1110000700|16/10/2011|75|Cash|||A||Y||| CSN-1110-000419||DH03048|DH1110000698|16/10/2011|4627|Cash|||A||Y||| CSN-1110-000420||DH02691|DH1109001111|16/10/2011|1591.2|Cash|||A||Y||| CSN-1110-000421||DH02690|DH1109001110|16/10/2011|913.2|Cash|||A||Y||| CSN-1110-000422||DH02689|DH1109001109|16/10/2011|1777|Cash|||A||Y||| CSN-1110-000423||DH02688|DH1109001108|16/10/2011|1933.6|Cash|||A||Y||| CSN-1110-000424||DH02688|DH1110000699|16/10/2011|1702|Cash|||A||Y||| CSN-1110-000425||DH02687|DH1109001107|16/10/2011|705.6|Cash|||A||Y||| CSN-1110-000426||DH02686|DH1109001106|16/10/2011|1745|Cash|||A||Y||| CSN-1110-000427||DH02686|DH1110000704|16/10/2011|12188.75|Cash|||A||Y||| CSN-1110-000428||DH02685|DH1109001105|16/10/2011|3352|Cash|||A||Y||| CSN-1110-000429||DH02684|DH1109001104|16/10/2011|877.65|Cash|||A||Y||| CSN-1110-000430||DH02698|DH1109001164|16/10/2011|1600|Cash|||A||Y||| CSN-1110-000431||DH02699|DH1109001165|16/10/2011|1154|Cash|||A||Y||| CSN-1110-000432||DH02403|DH1109000496|16/10/2011|2733|Cash|||A||Y||| CSN-1110-000433||DH02403|DH1110000586|16/10/2011|890|Cash|||A||Y||| CSN-1110-000452||DH02419|DH1109000512|16/10/2011|4335|Cash|||A||Y||| CSN-1110-000435||DH02404|DH1109000815|16/10/2011|510|Cash|||A||Y||| CSN-1110-000436||DH02404|DH1110000594|16/10/2011|587.06|Cash|||A||Y||| CSN-1110-000437||DH02405|DH1109000498|16/10/2011|924|Cash|||A||Y||| CSN-1110-000438||DH02405|DH1109000816|16/10/2011|1500|Cash|||A||Y||| CSN-1110-000439||DH02406|DH1109000499|16/10/2011|3603.1|Cash|||A||Y||| CSN-1110-000440||DH02406|DH1109000817|16/10/2011|300|Cash|||A||Y||| CSN-1110-000441||DH02407|DH1109000500|16/10/2011|1909|Cash|||A||Y||| CSN-1110-000442||DH02407|DH1110000588|16/10/2011|1462|Cash|||A||Y||| CSN-1110-000443||DH02408|DH1109000501|16/10/2011|3402|Cash|||A||Y||| CSN-1110-000444||DH02408|DH1110000591|16/10/2011|540|Cash|||A||Y||| CSN-1110-000445||DH02409|DH1109000502|16/10/2011|2074|Cash|||A||Y||| CSN-1110-000446||DH02409|DH1109000818|16/10/2011|1500|Cash|||A||Y||| CSN-1110-000447||DH02410|DH1109000503|16/10/2011|3174|Cash|||A||Y||| CSN-1110-000448||DH02410|DH1109000819|16/10/2011|540|Cash|||A||Y||| CSN-1110-000449||DH02410|DH1110000581|16/10/2011|300|Cash|||A||Y||| CSN-1110-000450||DH02411|DH1109000504|16/10/2011|1803|Cash|||A||Y||| CSN-1110-000451||DH02411|DH1109000820|16/10/2011|611.84|Cash|||A||Y||| CSN-1110-000453||DH02419|DH1109000803|16/10/2011|750|Cash|||A||Y||| CSN-1110-000454||DH02420|DH1109000513|16/10/2011|1515|Cash|||A||Y||| CSN-1110-000455||DH01996|DH1110000196|16/10/2011|333|Cash|||A||Y||| CSN-1110-000456||DH01152|DH1107001279|16/10/2011|1000|Cash|||A||Y||| CSN-1110-000457||DH00552|DH1110000602|17/10/2011|1188.01|Cash|||A||Y||| CSN-1110-000458||DH01010|DH1110000382|17/10/2011|418.6|Cash|||A||Y||| CSN-1110-000459||DH01011|DH1107001101|17/10/2011|520|Cash|||A||Y||| CSN-1110-000460||DH01113|DH1107001228|17/10/2011|438|Cash|||A||Y||| CSN-1110-000461||DH01113|DH1108001257|17/10/2011|3435.39|Cash|||A||Y||| CSN-1110-000462||DH00765|DH1108000241|17/10/2011|65|Cash|||A||Y||| CSN-1110-000463||DH00765|DH1109000881|17/10/2011|442|Cash|||A||Y||| CSN-1110-000464||DH00766|DH1109000880|17/10/2011|573|Cash|||A||Y||| CSN-1110-000465||DH00768|DH1107000816|17/10/2011|323.2|Cash|||A||Y||| CSN-1110-000466||DH00768|DH1108000246|17/10/2011|1150|Cash|||A||Y||| CSN-1110-000467||DH00768|DH1109000897|17/10/2011|7235|Cash|||A||Y||| CSN-1110-000468||DH00768|DH1109001205|17/10/2011|500|Cash|||A||Y||| CSN-1110-000469||DH00769|DH1107000817|17/10/2011|1506|Cash|||A||Y||| CSN-1110-000470||DH00769|DH1108000596|17/10/2011|440|Cash|||A||Y||| CSN-1110-000471||DH01098|DH1107001203|17/10/2011|1572|Cash|||A||Y||| CSN-1110-000472||DH01098|DH1109000883|17/10/2011|330|Cash|||A||Y||| CSN-1110-000473||DH01099|DH1107001204|17/10/2011|3726.4|Cash|||A||Y||| CSN-1110-000474||DH01171|DH1107001296|17/10/2011|791|Cash|||A||Y||| CSN-1110-000475||DH01171|DH1107001350|17/10/2011|176|Cash|||A||Y||| CSN-1110-000476||DH01171|DH1108000598|17/10/2011|975|Cash|||A||Y||| CSN-1110-000477||DH01172|DH1107001297|17/10/2011|320.4|Cash|||A||Y||| CSN-1110-000478||DH01173|DH1107001298|17/10/2011|384|Cash|||A||Y||| CSN-1110-000479||DH01452|DH1108000239|17/10/2011|853.6|Cash|||A||Y||| CSN-1110-000480||DH01452|DH1109000882|17/10/2011|2147|Cash|||A||Y||| CSN-1110-000481||DH01453|DH1108000243|17/10/2011|4882|Cash|||A||Y||| CSN-1110-000482||DH01453|DH1109000879|17/10/2011|2200|Cash|||A||Y||| CSN-1110-000483||DH01453|DH1110000870|17/10/2011|1055|Cash|||A||Y||| CSN-1110-000484||DH01454|DH1108000244|17/10/2011|3264|Cash|||A||Y||| CSN-1110-000485||DH01456|DH1110000866|17/10/2011|1120|Cash|||A||Y||| CSN-1110-000486||DH01657|DH1108000603|17/10/2011|920|Cash|||A||Y||| CSN-1110-000487||DH02034|DH1108001109|17/10/2011|1056|Cash|||A||Y||| CSN-1110-000488||DH02036|DH1108001111|17/10/2011|350|Cash|||A||Y||| CSN-1110-000489||DH02692|DH1109001143|17/10/2011|1200|Cash|||A||Y||| CSN-1110-000490||DH02693|DH1109001144|17/10/2011|2256|Cash|||A||Y||| CSN-1110-000491||DH03111|DH1110000867|17/10/2011|540|Cash|||A||Y||| CSN-1110-000492||DH03112|DH1110000868|17/10/2011|147.4|Cash|||A||Y||| CSN-1110-000493||DH01406|DH1109000951|17/10/2011|4870|Cash|||A||Y||| CSN-1110-000494||DH01702|DH1108000682|17/10/2011|619|Cash|||A||Y||| CSN-1110-000495||DH01704|DH1109000933|17/10/2011|3304|Cash|||A||Y||| CSN-1110-000496||DH02552|DH1109000934|17/10/2011|3175.2|Cash|||A||Y||| CSN-1110-000497||DH02553|DH1109000935|17/10/2011|990|Cash|||A||Y||| CSN-1110-000498||DH02554|DH1109000936|17/10/2011|1800|Cash|||A||Y||| CSN-1110-000499||DH02567|DH1109000945|17/10/2011|3820|Cash|||A||Y||| CSN-1110-000500||DH02568|DH1109000949|17/10/2011|1894|Cash|||A||Y||| CSN-1110-000501||DH02706|DH1109001172|17/10/2011|2190|Cash|||A||Y||| CSN-1110-000502||DH02705|DH1109001171|17/10/2011|1095|Cash|||A||Y||| CSN-1110-000503||DH02576|DH1109000960|17/10/2011|940|Cash|||A||Y||| CSN-1110-000504||DH02574|DH1109000957|17/10/2011|1895|Cash|||A||Y||| CSN-1110-000505||DH03077|DH1110000785|17/10/2011|1760|Cash|||A||Y||| CSN-1110-000506||DH03078|DH1110000786|17/10/2011|149.8|Cash|||A||Y||| CSN-1110-000507||DH00282|DH1109000289|17/10/2011|1320|Cash|||A||Y||| CSN-1110-000508||DH00456|DH1109000293|17/10/2011|154|Cash|||A||Y||| CSN-1110-000509||DH00456|DH1109000581|17/10/2011|1737.2|Cash|||A||Y||| CSN-1110-000510||DH00456|DH1109000582|17/10/2011|216|Cash|||A||Y||| CSN-1110-000511||DH00459|DH1109000290|17/10/2011|1572.8|Cash|||A||Y||| CSN-1110-000512||DH00233|DH1110000345|17/10/2011|6402.12|Cash|||A||Y||| CSN-1110-000513||DH00237|DH1110000369|17/10/2011|1597.88|Cash|||A||Y||| CSN-1110-000514||DH00215|DH1110000533|17/10/2011|2394.61|Cash|||A||Y||| CSN-1110-000515||DH00216|DH1110000552|17/10/2011|810|Cash|||A||Y||| CSN-1110-000516||DH00218|DH1108000970|17/10/2011|795.39|Cash|||A||Y||| CSN-1110-000517||DH00709|DH1110000777|18/10/2011|2860|Cash|||A||Y||| CSN-1110-000518||DH00713|DH1110000778|18/10/2011|2280|Cash|||A||Y||| CSN-1110-000519||DH00723|DH1109000944|18/10/2011|210.2|Cash|||A||Y||| CSN-1110-000520||DH00723|DH1110000780|18/10/2011|7500|Cash|||A||Y||| CSN-1110-000521||DH01022|DH1110000787|18/10/2011|2649.8|Cash|||A||Y||| CSN-1110-000522||DH00565|DH1107000629|18/10/2011|2259.2|Cash|||A||Y||| CSN-1110-000523||DH00566|DH1107000630|18/10/2011|1340.8|Cash|||A||Y||| CSN-1110-000524||DH00569|DH1107000620|18/10/2011|2149.2|Cash|||A||Y||| CSN-1110-000525||DH00571|DH1107000622|18/10/2011|1630|Cash|||A||Y||| CSN-1110-000526||DH00572|DH1107000623|18/10/2011|1616|Cash|||A||Y||| CSN-1110-000527||DH00573|DH1107000624|18/10/2011|1152.8|Cash|||A||Y||| CSN-1110-000528||DH00615|DH1110000188|18/10/2011|1470|Cash|||A||Y||| CSN-1110-000529||DH00615|DH1110000392|18/10/2011|750|Cash|||A||Y||| CSN-1110-000530||DH00618|DH1110000165|18/10/2011|1780|Cash|||A||Y||| CSN-1110-000531||DH02828|DH1110001052|18/10/2011|1000|Cash|||A||Y||| CSN-1110-000532||DH00620|DH1108000832|18/10/2011|1294|Cash|||A||Y||| CSN-1110-000533||DH00620|DH1109000142|18/10/2011|131|Cash|||A||Y||| CSN-1110-000534||DH00620|DH1110000182|18/10/2011|975|Cash|||A||Y||| CSN-1110-000535||DH00620|DH1110000673|18/10/2011|975|Cash|||A||Y||| CSN-1110-000536||DH00620|DH1110000907|18/10/2011|300|Cash|||A||Y||| CSN-1110-000537||DH00622|DH1107000682|18/10/2011|1660|Cash|||A||Y||| CSN-1110-000538||DH00622|DH1108000564|18/10/2011|1780|Cash|||A||Y||| CSN-1110-000539||DH00622|DH1109000426|18/10/2011|1780|Cash|||A||Y||| CSN-1110-000540||DH02828|DH1107001052|18/10/2011|300|Cheque|||A||Y||| CSN-1110-000541||DH00629|DH1107000689|18/10/2011|916|Cash|||A||Y||| CSN-1110-000542||DH00629|DH1109000439|18/10/2011|908.6|Cash|||A||Y||| CSN-1110-000543||DH00624|DH1107000684|18/10/2011|280.4|Cash|||A||Y||| CSN-1110-000544||DH01030|DH1109001081|18/10/2011|15900|Cash|||A||Y||| CSN-1110-000545||DH00468|DH1108000527|18/10/2011|1165|Cash|||A||Y||| CSN-1110-000546||DH00468|DH1109000693|18/10/2011|1440|Cash|||A||Y||| CSN-1110-000547||DH00468|DH1110000621|18/10/2011|1607.67|Cash|||A||Y||| CSN-1110-000548||DH00469|DH1109000687|18/10/2011|1072|Cash|||A||Y||| CSN-1110-000549||DH00474|DH1110000839|18/10/2011|715.33|Cash|||A||Y||| CSN-1110-000550||DH00027|DH1110000112|18/10/2011|1760|Cash|||A||Y||| CSN-1110-000551||DH00028|DH1109000040|18/10/2011|1886|Cash|||A||Y||| CSN-1110-000552||DH00028|DH1110000100|18/10/2011|3104|Cash|||A||Y||| CSN-1110-000553||DH00039|DH1110000740|18/10/2011|7250.5|Cash|||A||Y||| CSN-1110-000554||DH00032|DH1110000111|18/10/2011|599.5|Cash|||A||Y||| CSN-1110-000555||DH02759|DH1110000079|18/10/2011|7500|Cash|||A||Y||| CSN-1110-000556||DH02760|DH1110000080|18/10/2011|7500|Cash|||A||Y||| CSN-1110-000557||DH02761|DH1110000081|18/10/2011|100|Cash|||A||Y||| CSN-1110-000558||DH01538|DH1108000375|18/10/2011|2019|Cash|||A||Y||| CSN-1110-000559||DH01538|DH1109000110|18/10/2011|4981|Cash|||A||Y||| CSN-1110-000560||DH01005|DH1110000672|18/10/2011|11633.9|Cash|||A||Y||| CSN-1110-000561||DH00444|DH1110000069|18/10/2011|1366.1|Cash|||A||Y||| CSN-1110-000562||DH02292|DH1109000300|18/10/2011|1000|Cash|||A||Y||| CSN-1110-000563||DH02033|DH1108001106|18/10/2011|216.6|Cash|||A||Y||| CSN-1110-000564||DH01844|DH1108001147|18/10/2011|1104|Cash|||A||Y||| CSN-1110-000565||DH01844|DH1108000852|18/10/2011|879|Cash|||A||Y||| CSN-1110-000566||DH00492|DH1109000885|24/10/2011|55|Cash|||A||Y||| CSN-1110-000567||DH00494|DH1110000874|24/10/2011|1025|Cash|||A||Y||| CSN-1110-000568||DH00495|DH1109000892|24/10/2011|749.2|Cash|||A||Y||| CSN-1110-000569||DH00495|DH1110000865|24/10/2011|747.22|Cash|||A||Y||| CSN-1110-000570||DH00496|DH1110000869|24/10/2011|1231.22|Cash|||A||Y||| CSN-1110-000571||DH00499|DH1110000871|24/10/2011|692.36|Cash|||A||Y||| CSN-1110-000572||DH00260|DH1110001081|24/10/2011|2982.12|Cash|||A||Y||| CSN-1110-000573||DH00260|DH1109000558|24/10/2011|1080|Cash|||A||Y||| CSN-1110-000574||DH00260|DH1109000372|24/10/2011|126|Cash|||A||Y||| CSN-1110-000575||DH00261|DH1109000356|24/10/2011|636|Cash|||A||Y||| CSN-1110-000576||DH00261|DH1109000559|24/10/2011|570|Cash|||A||Y||| CSN-1110-000577||DH00262|DH1109000370|24/10/2011|1330|Cash|||A||Y||| CSN-1110-000578||DH00262|DH1110001071|24/10/2011|1490|Cash|||A||Y||| CSN-1110-000579||DH00263|DH1109000369|24/10/2011|431|Cash|||A||Y||| CSN-1110-000580||DH00263|DH1110001083|24/10/2011|592|Cash|||A||Y||| CSN-1110-000581||DH00269|DH1109000373|24/10/2011|2170|Cash|||A||Y||| CSN-1110-000582||DH00269|DH1109000557|24/10/2011|1191|Cash|||A||Y||| CSN-1110-000583||DH00269|DH1110001076|24/10/2011|4141.22|Cash|||A||Y||| CSN-1110-000584||DH00270|DH1110001090|24/10/2011|5470|Cash|||A||Y||| CSN-1110-000585||DH00271|DH1107000341|24/10/2011|177.35|Cash|||A||Y||| CSN-1110-000586||DH00272|DH1110001089|24/10/2011|1230.05|Cash|||A||Y||| CSN-1110-000587||DH00554|DH1110001075|24/10/2011|6383.28|Cash|||A||Y||| CSN-1110-000588||DH00604|DH1109000140|24/10/2011|333|Cash|||A||Y||| CSN-1110-000589||DH02828|DH1110001052|24/10/2011|200|Cash|||A||Y||| CSN-1110-000590||DH00604|DH1110000904|24/10/2011|264|Cash|||A||Y||| CSN-1110-000591||DH00605|DH1108001102|24/10/2011|59|Cash|||A||Y||| CSN-1110-000592||DH00605|DH1110000183|24/10/2011|240|Cash|||A||Y||| CSN-1110-000593||DH00605|DH1110000393|24/10/2011|300|Cash|||A||Y||| CSN-1110-000594||DH00607|DH1110000909|24/10/2011|327|Cash|||A||Y||| CSN-1110-000595||DH00610|DH1110000906|24/10/2011|300|Cash|||A||Y||| CSN-1110-000596||DH00614|DH1110000179|24/10/2011|617|Cash|||A||Y||| CSN-1110-000597||DH00623|DH1107000683|24/10/2011|360|Cash|||A||Y||| CSN-1110-000598||DH01071|DH1109000437|24/10/2011|1513.6|Cash|||A||Y||| CSN-1110-000599||DH01622|DH1108000557|24/10/2011|1486.4|Cash|||A||Y||| CSN-1110-000600||DH01030|DH1109001081|24/10/2011|7878|Cash|||A||Y||| CSN-1110-000601||DH01033|DH1107001183|24/10/2011|326|Cash|||A||Y||| CSN-1110-000602||DH02067|DH1108001162|24/10/2011|70|Cash|||A||Y||| CSN-1110-000603||DH02078|DH1108001173|24/10/2011|1624|Cash|||A||Y||| CSN-1110-000604||DH02079|DH1108001182|24/10/2011|2394|Cash|||A||Y||| CSN-1110-000605||DH02082|DH1108001177|24/10/2011|5369|Cash|||A||Y||| CSN-1110-000606||DH02083|DH1108001178|24/10/2011|165|Cash|||A||Y||| CSN-1110-000607||DH02084|DH1108001179|24/10/2011|2017|Cash|||A||Y||| CSN-1110-000608||DH02097|DH1108001221|24/10/2011|2157|Cash|||A||Y||| CSN-1110-000609||DH01104|DH1110001043|24/10/2011|12770.31|Cash|||A||Y||| CSN-1110-000610||DH01104|DH1110001096|24/10/2011|4000|Cash|||A||Y||| CSN-1110-000611||DH01200|DH1110001044|24/10/2011|7229.69|Cash|||A||Y||| CSN-1110-000612||DH01083|DH1107001172|25/10/2011|109|Cash|||A||Y||| CSN-1110-000613||DH01084|DH1107001173|25/10/2011|4391|Cash|||A||Y||| CSN-1110-000614||DH00288|DH1109001008|25/10/2011|476|Cash|||A||Y||| CSN-1110-000615||DH00288|DH1109000683|25/10/2011|1961|Cash|||A||Y||| CSN-1110-000616||DH00288|DH1110001048|25/10/2011|1313|Cash|||A||Y||| CSN-1110-000617||DH00159|DH1110000895|25/10/2011|1580.01|Cash|||A||Y||| CSN-1110-000618||DH00167|DH1109000646|25/10/2011|2896.02|Cash|||A||Y||| CSN-1110-000619||DH00160|DH1110000763|25/10/2011|23.97|Cash|||A||Y||| CSN-1110-000620||DH00368|DH1109000660|25/10/2011|1400|Cash|||A||Y||| CSN-1110-000621||DH02104|DH1109001174|25/10/2011|2600|Cash|||A||Y||| CSN-1110-000622||DH00384|DH1110001248|25/10/2011|1000|Cash|||A||Y||| CSN-1110-000623||DH00878|DH1109000404|25/10/2011|718.2|Cash|||A||Y||| CSN-1110-000624||DH00878|DH1108000131|25/10/2011|473.2|Cash|||A||Y||| CSN-1110-000625||DH01129|DH1109001089|25/10/2011|4187|Cash|||A||Y||| CSN-1110-000626||DH01137|DH1109000776|25/10/2011|1230.3|Cash|||A||Y||| CSN-1110-000627||DH01137|DH1109001177|25/10/2011|600|Cash|||A||Y||| CSN-1110-000628||DH01137|DH1109001091|25/10/2011|253.2|Cash|||A||Y||| CSN-1110-000629||DH01261|DH1108000139|25/10/2011|129.2|Cash|||A||Y||| CSN-1110-000630||DH01263|DH1108000136|25/10/2011|696|Cash|||A||Y||| CSN-1110-000631||DH02120|DH1108001251|25/10/2011|212.9|Cash|||A||Y||| CSN-1110-000632||DH00891|DH1107001031|26/10/2011|4000|Cash|||A||Y||| CSN-1110-000633||DH00944|DH1109001128|26/10/2011|1000|Cash|||A||Y||| CSN-1110-000634||DH00698|DH1109000576|26/10/2011|4090|Cash|||A||Y||| CSN-1110-000635||DH00698|DH1109000574|26/10/2011|1041|Cash|||A||Y||| CSN-1110-000636||DH00698|DH1109000291|26/10/2011|1018|Cash|||A||Y||| CSN-1110-000637||DH00698|DH1108000258|26/10/2011|1181|Cash|||A||Y||| CSN-1110-000638||DH00244|DH1107000277|26/10/2011|1206.54|Cash|||A||Y||| CSN-1110-000639||DH00248|DH1110000367|26/10/2011|1500.46|Cash|||A||Y||| CSN-1110-000640||DH00479|DH1110000308|26/10/2011|1029.3|Cash|||A||Y||| CSN-1110-000641||DH00480|DH1109000181|26/10/2011|1377.2|Cash|||A||Y||| CSN-1110-000642||DH00482|DH1110000296|26/10/2011|2094|Cash|||A||Y||| CSN-1110-000643||DH00214|DH1110000554|26/10/2011|670|Cash|||A||Y||| CSN-1110-000644||DH00218|DH1110000545|26/10/2011|1113.3|Cash|||A||Y||| CSN-1110-000645||DH00218|DH1108000970|26/10/2011|32.61|Cash|||A||Y||| CSN-1110-000646||DH00218|DH1108000285|26/10/2011|363.3|Cash|||A||Y||| CSN-1110-000647||DH00220|DH1110000535|26/10/2011|1518.01|Cash|||A||Y||| CSN-1110-000648||DH00221|DH1108000298|26/10/2011|600|Cash|||A||Y||| CSN-1110-000649||DH00229|DH1108000297|26/10/2011|1222.2|Cash|||A||Y||| CSN-1110-000650||DH00229|DH1110000548|26/10/2011|480.58|Cash|||A||Y||| CSN-1110-000651||DH02168|DH1109000008|26/10/2011|6915|Cash|||A||Y||| CSN-1110-000652||DH02168|DH1110000070|26/10/2011|5415|Cash|||A||Y||| CSN-1110-000653||DH02169|DH1109000011|26/10/2011|2230|Cash|||A||Y||| CSN-1110-000654||DH01528|DH1108000405|26/10/2011|2337|Cash|||A||Y||| CSN-1110-000655||DH01528|DH1109000021|26/10/2011|4413.6|Cash|||A||Y||| CSN-1110-000656||DH01528|DH1110000053|26/10/2011|6706.2|Cash|||A||Y||| CSN-1110-000657||DH01529|DH1108000406|26/10/2011|1583.2|Cash|||A||Y||| CSN-1110-000658||DH00100|DH1110000091|26/10/2011|1138.6|Cash|||A||Y||| CSN-1110-000659||DH00105|DH1110000085|26/10/2011|1330|Cash|||A||Y||| CSN-1110-000660||DH00109|DH1110000088|26/10/2011|900|Cash|||A||Y||| CSN-1110-000661||DH01305|DH1110000074|26/10/2011|1631.4|Cash|||A||Y||| CSN-1110-000662||DH01539|DH1108000376|26/10/2011|2233.6|Cash|||A||Y||| CSN-1110-000663||DH01539|DH1109000108|26/10/2011|3697.2|Cash|||A||Y||| CSN-1110-000664||DH01539|DH1109000235|26/10/2011|940|Cash|||A||Y||| CSN-1110-000665||DH01539|DH1110000293|26/10/2011|3419.25|Cash|||A||Y||| CSN-1110-000666||DH01540|DH1108000380|26/10/2011|1569.2|Cash|||A||Y||| CSN-1110-000667||DH01687|DH1108000647|26/10/2011|1720|Cash|||A||Y||| CSN-1110-000668||DH01687|DH1109001150|26/10/2011|1430|Cash|||A||Y||| CSN-1110-000669||DH01688|DH1108000650|26/10/2011|1242.4|Cash|||A||Y||| CSN-1110-000670||DH01688|DH1110000291|26/10/2011|2320.66|Cash|||A||Y||| CSN-1110-000671||DH02872|DH1110000259|26/10/2011|7267.08|Cash|||A||Y||| CSN-1110-000672||DH02873|DH1110000295|26/10/2011|660.61|Cash|||A||Y||| CSN-1110-000673||DH01505|DH1110000738|26/10/2011|5655.06|Cash|||A||Y||| CSN-1110-000674||DH00129|DH1110000504|26/10/2011|4500|Cash|||A||Y||| CSN-1110-000675||DH00129|DH1110000736|26/10/2011|500|Cash|||A||Y||| CSN-1110-000676||DH01508|DH1108000336|26/10/2011|1170|Cash|||A||Y||| CSN-1110-000677||DH01508|DH1109001152|26/10/2011|1560|Cash|||A||Y||| CSN-1110-000678||DH01509|DH1110000515|26/10/2011|4015.06|Cash|||A||Y||| CSN-1110-000679||DH01513|DH1108000348|26/10/2011|1500.2|Cash|||A||Y||| CSN-1110-000680||DH01513|DH1109000076|26/10/2011|2523|Cash|||A||Y||| CSN-1110-000681||DH01513|DH1110000496|26/10/2011|1176.68|Cash|||A||Y||| CSN-1110-000682||DH00932|DH1110001060|26/10/2011|4049.2|Cash|||A||Y||| CSN-1110-000683||DH00933|DH1107000962|26/10/2011|275.4|Cash|||A||Y||| CSN-1110-000684||DH00935|DH1107000964|26/10/2011|680.6|Cash|||A||Y||| CSN-1110-000685||DH00935|DH1109000305|26/10/2011|3160.2|Cash|||A||Y||| CSN-1110-000686||DH00935|DH1110001054|26/10/2011|6114|Cash|||A||Y||| CSN-1110-000687||DH00937|DH1107000966|26/10/2011|147.4|Cash|||A||Y||| CSN-1110-000688||DH00937|DH1110001056|26/10/2011|8356.05|Cash|||A||Y||| CSN-1110-000689||DH02293|DH1109000301|26/10/2011|5217.15|Cash|||A||Y||| CSN-1110-000690||DH02833|DH1110000202|26/10/2011|323|Cash|||A||Y||| CSN-1110-000691||DH02834|DH1110000203|26/10/2011|1760.6|Cash|||A||Y||| CSN-1110-000692||DH02835|DH1110000204|26/10/2011|1998.5|Cash|||A||Y||| CSN-1110-000693||DH02837|DH1110000216|26/10/2011|417.9|Cash|||A||Y||| CSN-1110-000694||DH01546|DH1109000204|26/10/2011|1958|Cash|||A||Y||| CSN-1110-000695||DH01884|DH1110000479|26/10/2011|2886|Cash|||A||Y||| CSN-1110-000696||DH01884|DH1110000480|26/10/2011|5400|Cash|||A||Y||| CSN-1110-000697||DH01683|DH1108000668|26/10/2011|826.8|Cash|||A||Y||| CSN-1110-000698||DH01683|DH1109000222|26/10/2011|2749.6|Cash|||A||Y||| CSN-1110-000699||DH01683|DH1110000131|26/10/2011|1513|Cash|||A||Y||| CSN-1110-000700||DH02254|DH1109000211|26/10/2011|1010|Cash|||A||Y||| CSN-1110-000701||DH02255|DH1109000212|26/10/2011|1367|Cash|||A||Y||| CSN-1110-000702||DH02256|DH1109000213|26/10/2011|1318|Cash|||A||Y||| CSN-1110-000703||DH02258|DH1109000215|26/10/2011|1266.6|Cash|||A||Y||| CSN-1110-000704||DH02257|DH1109000214|26/10/2011|405|Cash|||A||Y||| CSN-1110-000705||DH02312|DH1110000408|26/10/2011|8370|Cash|||A||Y||| CSN-1110-000706||DH02312|DH1110000317|26/10/2011|475|Cash|||A||Y||| CSN-1110-000707||DH02560|DH1109000903|26/10/2011|7490|Cash|||A||Y||| CSN-1110-000708||DH02713|DH1109001191|26/10/2011|2510|Cheque|||A||Y||| CSN-1110-000709||DH03096|DH1110000819|26/10/2011|5500|Cash|||A||Y||| CSN-1110-000710||DH03235|DH1110001178|26/10/2011|3568|Cash|||A||Y||| CSN-1110-000711||DH03234|DH1110001177|26/10/2011|1320|Cash|||A||Y||| CSN-1110-000712||DH02825|DH1110001169|26/10/2011|112|Cash|||A||Y||| CSN-1110-000713||DH01867|DH1108000878|26/10/2011|3000|Cash|||A||Y||| CSN-1110-000714||DH01863|DH1108000874|26/10/2011|2485|Cash|||A||Y||| CSN-1110-000715||DH01861|DH1108000872|26/10/2011|2152|Cash|||A||Y||| CSN-1110-000716||DH01868|DH1108000879|26/10/2011|1051.2|Cash|||A||Y||| CSN-1110-000717||DH01862|DH1108000873|26/10/2011|311.8|Cash|||A||Y||| CSN-1110-000718||DH02678|DH1109001117|26/10/2011|5730|Cash|||A||Y||| CSN-1110-000719||DH02677|DH1109001116|26/10/2011|6645|Cash|||A||Y||| CSN-1110-000720||DH02676|DH1109001115|26/10/2011|4865|Cash|||A||Y||| CSN-1110-000721||DH02675|DH1109001114|26/10/2011|7435|Cash|||A||Y||| CSN-1110-000722||DH02674|DH1109001112|26/10/2011|5395|Cash|||A||Y||| CSN-1110-000723||DH02435|DH1109000527|26/10/2011|1890|Cash|||A||Y||| CSN-1110-000724||DH02435|DH1109000814|26/10/2011|660|Cash|||A||Y||| CSN-1110-000725||DH02434|DH1109000525|26/10/2011|1147.4|Cash|||A||Y||| CSN-1110-000726||DH02432|DH1109000524|26/10/2011|229.6|Cash|||A||Y||| CSN-1110-000727||DH00519|DH1107000513|26/10/2011|5860|Cash|||A||Y||| CSN-1110-000728||DH02145|DH1108001310|26/10/2011|845|Cash|||A||Y||| CSN-1110-000729||DH02145|DH1109001215|26/10/2011|670|Cash|||A||Y||| CSN-1110-000730||DH01980|DH1108001026|26/10/2011|6571|Cash|||A||Y||| CSN-1110-000731||DH00664|DH1109000783|26/10/2011|1500|Cash|||A||Y||| CSN-1110-000732||DH00664|DH1110001088|26/10/2011|7190|Cash|||A||Y||| CSN-1110-000733||DH01109|DH1109000782|26/10/2011|1932|Cash|||A||Y||| CSN-1110-000734||DH01109|DH1110001070|26/10/2011|1152.24|Cash|||A||Y||| CSN-1110-000735||DH01416|DH1108000147|26/10/2011|1751|Cash|||A||Y||| CSN-1110-000736||DH01418|DH1108000150|26/10/2011|1474.76|Cash|||A||Y||| CSN-1110-000737||DH00874|DH1110000821|26/10/2011|3144.47|Cash|||A||Y||| CSN-1110-000738||DH00872|DH1107000999|26/10/2011|1406|Cash|||A||Y||| CSN-1110-000739||DH00872|DH1109001135|26/10/2011|534|Cash|||A||Y||| CSN-1110-000740||DH01616|DH1108000523|26/10/2011|345.53|Cash|||A||Y||| CSN-1110-000741||DH00169|DH1110000900|26/10/2011|2435.61|Cash|||A||Y||| CSN-1110-000742||DH00648|DH1109000387|26/10/2011|564.39|Cash|||A||Y||| CSN-1110-000743||DH00385|DH1110001255|26/10/2011|1000|Cash|||A||Y||| CSN-1110-000744||DH02590|DH1109000964|26/10/2011|1500|Cash|||A||Y||| CSN-1110-000745||DH01969|DH1108000999|26/10/2011|6700.4|Cash|||A||Y||| CSN-1110-000746||DH02132|DH1108001276|26/10/2011|2020|Cash|||A||Y||| CSN-1110-000747||DH00989|DH1107001076|26/10/2011|1893|Cash|||A||Y||| CSN-1110-000748||DH01251|DH1107001353|26/10/2011|1393|Cash|||A||Y||| CSN-1110-000749||DH00986|DH1107001073|26/10/2011|78|Cash|||A||Y||| CSN-1110-000750||DH00986|DH1107001357|26/10/2011|600|Cash|||A||Y||| CSN-1110-000751||DH00986|DH1108001005|26/10/2011|4037.8|Cash|||A||Y||| CSN-1110-000752||DH00986|DH1108001274|26/10/2011|375|Cash|||A||Y||| CSN-1110-000753||DH00674|DH1108001003|26/10/2011|2006.4|Cash|||A||Y||| CSN-1110-000754||DH00679|DH1108001001|26/10/2011|396.4|Cash|||A||Y||| CSN-1110-000755||DH00703|DH1108001013|26/10/2011|900|Cash|||A||Y||| CSN-1110-000756||DH02695|DH1109001160|26/10/2011|4430|Cash|||A||Y||| CSN-1110-000757||DH02450|DH1109000573|26/10/2011|631|Cash|||A||Y||| CSN-1110-000758||DH02289|DH1109000295|26/10/2011|728.8|Cash|||A||Y||| CSN-1110-000759||DH02288|DH1109000294|26/10/2011|3306|Cash|||A||Y||| CSN-1110-000760||DH01458|DH1108000257|26/10/2011|776|Cash|||A||Y||| CSN-1110-000761||DH01458|DH1108000414|26/10/2011|938|Cash|||A||Y||| CSN-1110-000762||DH01458|DH1109000571|26/10/2011|968|Cash|||A||Y||| CSN-1110-000763||DH01371|DH1108000087|26/10/2011|2038|Cash|||A||Y||| CSN-1110-000764||DH01369|DH1108000081|26/10/2011|1184.2|Cash|||A||Y||| CSN-1110-000765||DH01151|DH1108001301|26/10/2011|5375|Cash|||A||Y||| CSN-1110-000766||DH00820|DH1108001015|26/10/2011|2125|Cash|||A||Y||| CSN-1110-000767||DH01322|DH1108000164|26/10/2011|7775|Cash|||A||Y||| CSN-1110-000768||DH01321|DH1108000165|26/10/2011|6225|Cash|||A||Y||| CSN-1110-000769||DH01710|DH1109000762|26/10/2011|11000|Cash|||A||Y||| CSN-1110-000770||DH01465|DH1110000934|26/10/2011|3900|Cash|||A||Y||| CSN-1110-000771||DH01465|DH1108000266|26/10/2011|300|Cash|||A||Y||| CSN-1110-000772||DH01465|DH1110000033|26/10/2011|800|Cash|||A||Y||| CSN-1110-000773||DH02543|DH1109000864|26/10/2011|1779|Cash|||A||Y||| CSN-1110-000774||DH03178|DH1110000974|26/10/2011|1420|Cash|||A||Y||| CSN-1109-000211||DH01320|DH1108000163|10/09/2011|1300|Cash|||A||Y||| CSN-1109-000212||DH01339|DH1108000768|10/09/2011|1100|Cash|||A||Y||| CSN-1109-000213||DH00926|DH1107000934|10/09/2011|900|Cash|||A||Y||| CSN-1109-000214||DH00927|DH1109000175|10/09/2011|1300|Cash|||A||Y||| CSN-1109-000215||DH01786|DH1108000788|10/09/2011|1458|Cash|||A||Y||| CSN-1109-000216||DH01787|DH1108000789|10/09/2011|1705|Cash|||A||Y||| CSN-1109-000217||DH01788|DH1108000790|10/09/2011|2637|Cash|||A||Y||| CSN-1109-000218||DH01710|DH1108000692|10/09/2011|1100|Cash|||A||Y||| CSN-1109-000219||DH01386|DH1108000093|10/09/2011|1105|Cash|||A||Y||| CSN-1109-000220||DH01389|DH1108000094|10/09/2011|3163|Cash|||A||Y||| CSN-1109-000221||DH01390|DH1108000095|10/09/2011|732|Cash|||A||Y||| CSN-1109-000222||DH01793|DH1108000796|10/09/2011|2200|Cash|||A||Y||| CSN-1109-000223||DH01602|DH1108000481|10/09/2011|3000|Cash|||A||Y||| CSN-1109-000224||DH00750|DH1108000126|10/09/2011|3000|Cash|||A||Y||| CSN-1109-000225||DH00763|DH1107000811|11/09/2011|816|Cash|||A||Y||| CSN-1109-000226||DH00762|DH1107000810|11/09/2011|25.8|Cash|||A||Y||| CSN-1109-000227||DH00243|DH1109000266|12/09/2011|1794.13|Cash|||A||Y||| CSN-1109-000228||DH00005|DH1107000005|13/09/2011|2270|Cash|||A||Y||| CSN-1109-000229||DH00008|DH1107000008|13/09/2011|900|Cash|||A||Y||| CSN-1109-000230||DH00009|DH1107000009|13/09/2011|1500|Cash|||A||Y||| CSN-1109-000231||DH00007|DH1107000007|13/09/2011|330|Cash|||A||Y||| CSN-1109-000232||DH01017|DH1107001110|13/09/2011|0|Cash|||A||Y||| CSN-1109-000233||DH00830|DH1107000870|13/09/2011|134|Cash|||A||Y||| CSN-1109-000234||DH02038|DH1108001118|13/09/2011|1000|Cash|||A||Y||| CSN-1109-000235||DH01297|DH1108000009|13/09/2011|384|Cash|||A||Y||| CSN-1109-000236||DH01302|DH1108000018|13/09/2011|1022|Cash|||A||Y||| CSN-1109-000237||DH01302|DH1109000046|13/09/2011|1307|Cash|||A||Y||| CSN-1109-000238||DH01299|DH1108000013|13/09/2011|813.6|Cash|||A||Y||| CSN-1109-000239||DH01299|DH1109000229|13/09/2011|1820|Cash|||A||Y||| CSN-1109-000240||DH01301|DH1108000017|13/09/2011|653.1|Cash|||A||Y||| CSN-1109-000241||DH00396|DH1109000109|13/09/2011|1539|Cash|||A||Y||| CSN-1109-000242||DH00398|DH1109000099|13/09/2011|910|Cash|||A||Y||| CSN-1109-000243||DH00400|DH1109000104|13/09/2011|1549.2|Cash|||A||Y||| CSN-1109-000244||DH00453|DH1108000233|13/09/2011|38.38|Cash|||A||Y||| CSN-1109-000245||DH00453|DH1108001085|13/09/2011|750|Cash|||A||Y||| CSN-1109-000246||DH00453|DH1109000640|13/09/2011|1716.6|Cash|||A||Y||| CSN-1109-000247||DH00455|DH1109000643|13/09/2011|1275.02|Cash|||A||Y||| CSN-1109-000248||DH00761|DH1108000601|13/09/2011|1480|Cash|||A||Y||| CSN-1109-000249||DH00762|DH1107000810|13/09/2011|230.2|Cash|||A||Y||| CSN-1109-000250||DH00762|DH1108000240|13/09/2011|330|Cash|||A||Y||| CSN-1109-000251||DH00766|DH1107000814|13/09/2011|1032|Cash|||A||Y||| CSN-1109-000252||DH00767|DH1107000815|13/09/2011|1401|Cash|||A||Y||| CSN-1109-000253||DH00768|DH1107000816|13/09/2011|1526.8|Cash|||A||Y||| CSN-1109-000254||DH01000|DH1109000345|13/09/2011|650|Cash|||A||Y||| CSN-1109-000255||DH01003|DH1109000672|13/09/2011|2896|Cash|||A||Y||| CSN-1109-000256||DH01342|DH1108000043|13/09/2011|585|Cash|||A||Y||| CSN-1109-000257||DH01342|DH1109000337|13/09/2011|490|Cash|||A||Y||| CSN-1109-000258||DH01343|DH1109000341|13/09/2011|840|Cash|||A||Y||| CSN-1109-000259||DH01344|DH1108000045|13/09/2011|270|Cash|||A||Y||| CSN-1109-000260||DH01344|DH1109000342|13/09/2011|450|Cash|||A||Y||| CSN-1109-000261||DH01352|DH1109000346|13/09/2011|818.8|Cash|||A||Y||| CSN-1109-000262||DH00963|DH1108000305|14/09/2011|1101|Cash|||A||Y||| CSN-1109-000263||DH00964|DH1107001013|14/09/2011|317.8|Cash|||A||Y||| CSN-1109-000264||DH00965|DH1108000319|14/09/2011|129.2|Cash|||A||Y||| CSN-1109-000265||DH00969|DH1108000306|14/09/2011|3452|Cash|||A||Y||| CSN-1109-000266||DH01477|DH1108000277|14/09/2011|3508|Cash|||A||Y||| CSN-1109-000267||DH01479|DH1108000279|14/09/2011|796|Cash|||A||Y||| CSN-1109-000268||DH01480|DH1108000280|14/09/2011|286|Cash|||A||Y||| CSN-1109-000269||DH01965|DH1108000985|14/09/2011|734|Cheque|||A||Y||| CSN-1109-000270||DH01965|DH1109000659|14/09/2011|756|Cash|||A||Y||| CSN-1109-000271||DH01060|DH1107001140|14/09/2011|510|Cash|||A||Y||| CSN-1109-000272||DH00879|DH1108000612|14/09/2011|631.2|Cash|||A||Y||| CSN-1109-000273||DH01129|DH1108000995|14/09/2011|71|Cash|||A||Y||| CSN-1109-000274||DH01131|DH1108000994|14/09/2011|273|Cash|||A||Y||| CSN-1109-000275||DH01261|DH1108000139|14/09/2011|24.8|Cash|||A||Y||| CSN-1109-000276||DH00842|DH1108001212|14/09/2011|74|Cash|||A||Y||| CSN-1109-000277||DH01063|DH1107001141|14/09/2011|270|Cash|||A||Y||| CSN-1109-000278||DH01064|DH1107001142|14/09/2011|535|Cash|||A||Y||| CSN-1109-000279||DH01067|DH1107001145|14/09/2011|528|Cash|||A||Y||| CSN-1109-000280||DH01194|DH1107001312|14/09/2011|593|Cash|||A||Y||| CSN-1109-000281||DH01697|DH1108000675|14/09/2011|942|Cash|||A||Y||| CSN-1109-000282||DH01697|DH1109000570|14/09/2011|330|Cash|||A||Y||| CSN-1109-000283||DH01698|DH1108000676|14/09/2011|1778|Cash|||A||Y||| CSN-1109-000284||DH01698|DH1109000564|14/09/2011|390|Cash|||A||Y||| CSN-1109-000285||DH01699|DH1108000677|14/09/2011|2002|Cash|||A||Y||| CSN-1109-000286||DH01700|DH1108000678|14/09/2011|4219|Cash|||A||Y||| CSN-1109-000287||DH02041|DH1108001123|14/09/2011|2127.2|Cash|||A||Y||| CSN-1109-000288||DH02042|DH1108001124|14/09/2011|2100|Cheque|||A||Y||| CSN-1109-000289||DH01696|DH1108000674|14/09/2011|411.8|Cash|||A||Y||| CSN-1109-000290||DH00664|DH1107000733|14/09/2011|3881.8|Cash|||A||Y||| CSN-1109-000291||DH00664|DH1108000590|14/09/2011|1816|Cash|||A||Y||| CSN-1109-000292||DH00664|DH1109000561|14/09/2011|1125|Cash|||A||Y||| CSN-1109-000293||DH00664|DH1109000562|14/09/2011|3340|Cash|||A||Y||| CSN-1109-000294||DH00669|DH1107000736|14/09/2011|1080|Cash|||A||Y||| CSN-1109-000295||DH00669|DH1109000368|14/09/2011|1260|Cash|||A||Y||| CSN-1109-000296||DH01108|DH1107001249|14/09/2011|180|Cash|||A||Y||| CSN-1109-000297||DH01109|DH1107001248|14/09/2011|750|Cash|||A||Y||| CSN-1109-000298||DH01109|DH1108000155|14/09/2011|7426|Cash|||A||Y||| CSN-1109-000299||DH01109|DH1109000374|14/09/2011|5812|Cash|||A||Y||| CSN-1109-000300||DH01109|DH1109000560|14/09/2011|1125|Cash|||A||Y||| CSN-1109-000301||DH01127|DH1107001247|14/09/2011|180|Cash|||A||Y||| CSN-1109-000302||DH01128|DH1107001252|14/09/2011|4510|Cash|||A||Y||| CSN-1109-000303||DH01414|DH1108000145|14/09/2011|3758.2|Cash|||A||Y||| CSN-1109-000304||DH01414|DH1109000362|14/09/2011|2323|Cash|||A||Y||| CSN-1109-000305||DH01415|DH1108000146|14/09/2011|2591|Cash|||A||Y||| CSN-1109-000306||DH01415|DH1109000367|14/09/2011|1555|Cash|||A||Y||| CSN-1109-000307||DH01417|DH1108000149|14/09/2011|970|Cash|||A||Y||| CSN-1109-000308||DH01416|DH1108000147|14/09/2011|2117|Cash|||A||Y||| CSN-1109-000309||DH02012|DH1108001055|14/09/2011|2830|Cash|||A||Y||| CSN-1109-000310||DH01708|DH1108000690|14/09/2011|900|Cash|||A||Y||| CSN-1109-000311||DH01707|DH1108000689|14/09/2011|880|Cash|||A||Y||| CSN-1109-000312||DH01705|DH1108000687|14/09/2011|450|Cash|||A||Y||| CSN-1109-000313||DH01704|DH1108000684|14/09/2011|1722|Cash|||A||Y||| CSN-1109-000314||DH01703|DH1108000683|14/09/2011|600|Cash|||A||Y||| CSN-1109-000315||DH01406|DH1108000114|14/09/2011|1895|Cash|||A||Y||| CSN-1109-000316||DH01403|DH1108000108|14/09/2011|900|Cash|||A||Y||| CSN-1109-000317||DH01404|DH1108000109|14/09/2011|3096|Cash|||A||Y||| CSN-1109-000318||DH00706|DH1107000761|14/09/2011|88|Cash|||A||Y||| CSN-1109-000319||DH00723|DH1108000686|14/09/2011|239|Cash|||A||Y||| CSN-1109-000320||DH01459|DH1108000259|14/09/2011|0|Cash|||A||Y||| CSN-1109-000321||DH01460|DH1108000260|14/09/2011|0|Cash|||A||Y||| CSN-1109-000322||DH01460|DH1108000351|14/09/2011|0|Cash|||A||Y||| CSN-1109-000323||DH01461|DH1108000261|14/09/2011|0|Cash|||A||Y||| CSN-1109-000324||DH01462|DH1108000262|14/09/2011|0|Cash|||A||Y||| CSN-1109-000325||DH00674|DH1108001003|14/09/2011|2800|Cash|||A||Y||| CSN-1109-000326||DH00772|DH1107000823|14/09/2011|1261|Cash|||A||Y||| CSN-1109-000327||DH00773|DH1107000824|14/09/2011|1422|Cash|||A||Y||| CSN-1109-000328||DH00774|DH1107000840|14/09/2011|1275|Cash|||A||Y||| CSN-1109-000329||DH00774|DH1108001062|14/09/2011|1650|Cash|||A||Y||| CSN-1109-000330||DH00775|DH1107000829|14/09/2011|2092|Cash|||A||Y||| CSN-1109-000331||DH02498|DH1109000726|14/09/2011|4736|Cash|||A||Y||| CSN-1109-000332||DH02497|DH1109000725|14/09/2011|672|Cash|||A||Y||| CSN-1109-000333||DH01545|DH1108000626|14/09/2011|3520|Cash|||A||Y||| CSN-1109-000334||DH01545|DH1109000728|14/09/2011|3520|Cash|||A||Y||| CSN-1109-000335||DH01543|DH1108000538|14/09/2011|745|Cash|||A||Y||| CSN-1109-000336||DH01543|DH1108000627|14/09/2011|352|Cash|||A||Y||| CSN-1109-000337||DH01543|DH1109000730|14/09/2011|1455|Cash|||A||Y||| CSN-1109-000338||DH00918|DH1109000618|14/09/2011|1847.2|Cash|||A||Y||| CSN-1109-000339||DH00920|DH1109000614|14/09/2011|152.8|Cash|||A||Y||| CSN-1109-000340||DH01727|DH1108000728|14/09/2011|2011|Cash|||A||Y||| CSN-1109-000341||DH01728|DH1108000729|14/09/2011|3620|Cash|||A||Y||| CSN-1109-000342||DH01728|DH1109000538|14/09/2011|420|Cash|||A||Y||| CSN-1109-000343||DH02219|DH1109000530|14/09/2011|1631.2|Cash|||A||Y||| CSN-1109-000344||DH02220|DH1109000531|14/09/2011|317.8|Cash|||A||Y||| CSN-1109-000345||DH01104|DH1109000473|14/09/2011|5964.3|Cash|||A||Y||| CSN-1109-000346||DH01107|DH1107001218|14/09/2011|132|Cash|||A||Y||| CSN-1109-000347||DH01199|DH1108000553|14/09/2011|4400.2|Cash|||A||Y||| CSN-1109-000348||DH01201|DH1107001342|14/09/2011|929.4|Cash|||A||Y||| CSN-1109-000349||DH01203|DH1107001344|14/09/2011|3662.6|Cash|||A||Y||| CSN-1109-000350||DH01203|DH1109000475|14/09/2011|911.5|Cash|||A||Y||| CSN-1109-000351||DH00234|DH1109000253|14/09/2011|1056|Cash|||A||Y||| CSN-1109-000352||DH00245|DH1107000278|14/09/2011|876.08|Cash|||A||Y||| CSN-1109-000353||DH00245|DH1108000188|14/09/2011|3717.2|Cash|||A||Y||| CSN-1109-000354||DH00245|DH1108000193|14/09/2011|528|Cash|||A||Y||| CSN-1109-000355||DH00245|DH1109000265|14/09/2011|1950|Cash|||A||Y||| CSN-1109-000356||DH00246|DH1107000279|14/09/2011|900|Cash|||A||Y||| CSN-1109-000357||DH00246|DH1108000189|14/09/2011|1956|Cash|||A||Y||| CSN-1109-000358||DH00247|DH1109000267|14/09/2011|4290|Cash|||A||Y||| CSN-1109-000359||DH00248|DH1109000272|14/09/2011|1431.39|Cash|||A||Y||| CSN-1109-000360||DH01672|DH1109000731|14/09/2011|4245|Cash|||A||Y||| CSN-1109-000361||DH01677|DH1108000663|14/09/2011|678|Cash|||A||Y||| CSN-1109-000362||DH01735|DH1108000736|14/09/2011|6900|Cash|||A||Y||| CSN-1109-000363||DH01736|DH1108000737|14/09/2011|4400|Cash|||A||Y||| CSN-1109-000364||DH01737|DH1108000738|14/09/2011|2217|Cash|||A||Y||| CSN-1109-000365||DH01716|DH1108000700|14/09/2011|71.1|Cash|||A||Y||| CSN-1109-000366||DH01844|DH1108000852|14/09/2011|1428.9|Cash|||A||Y||| CSN-1109-000367||DH01717|DH1109000328|14/09/2011|1630|Cash|||A||Y||| CSN-1109-000368||DH01719|DH1108000703|14/09/2011|98|Cash|||A||Y||| CSN-1109-000369||DH00323|DH1109000469|20/09/2011|1440|Cash|||A||Y||| CSN-1109-000370||DH00549|DH1109000472|20/09/2011|2560|Cash|||A||Y||| CSN-1109-000371||DH00002|DH1107000127|20/09/2011|182.06|Cash|||A||Y||| CSN-1109-000372||DH00007|DH1107000007|20/09/2011|100.94|Cash|||A||Y||| CSN-1109-000373||DH00017|DH1107000017|20/09/2011|6000|Cash|||A||Y||| CSN-1109-000374||DH02158|DH1109000061|20/09/2011|3747.6|Cash|||A||Y||| CSN-1109-000375||DH02157|DH1109000060|20/09/2011|1645|Cash|||A||Y||| CSN-1109-000377||DH02155|DH1109000057|20/09/2011|3394.2|Cash|||A||Y||| CSN-1109-000378||DH02154|DH1109000054|20/09/2011|1154.2|Cash|||A||Y||| CSN-1109-000379||DH00098|DH1109000241|20/09/2011|1200|Cash|||A||Y||| CSN-1109-000380||DH00104|DH1109000031|20/09/2011|4060|Cash|||A||Y||| CSN-1109-000381||DH00109|DH1109000034|20/09/2011|8800|Cash|||A||Y||| CSN-1109-000382||DH00108|DH1109000239|20/09/2011|1760|Cash|||A||Y||| CSN-1109-000383||DH00110|DH1109000242|20/09/2011|1375|Cash|||A||Y||| CSN-1109-000384||DH01306|DH1108000029|20/09/2011|142|Cash|||A||Y||| CSN-1109-000385||DH01307|DH1108000030|20/09/2011|1386|Cash|||A||Y||| CSN-1109-000386||DH01312|DH1109000037|20/09/2011|3520|Cash|||A||Y||| CSN-1109-000387||DH01315|DH1109000033|20/09/2011|563|Cash|||A||Y||| CSN-1109-000388||DH00129|DH1109000068|20/09/2011|3890|Cash|||A||Y||| CSN-1109-000389||DH00130|DH1109000079|20/09/2011|936|Cash|||A||Y||| CSN-1109-000390||DH00128|DH1109000067|20/09/2011|648|Cash|||A||Y||| CSN-1109-000391||DH00132|DH1109000756|20/09/2011|1278|Cash|||A||Y||| CSN-1109-000392||DH00132|DH1109000757|20/09/2011|52.99|Cash|||A||Y||| CSN-1109-000393||DH00400|DH1109000104|20/09/2011|7491.2|Cash|||A||Y||| CSN-1109-000394||DH00402|DH1109000096|20/09/2011|355.8|Cash|||A||Y||| CSN-1109-000395||DH01527|DH1108000404|20/09/2011|3894|Cash|||A||Y||| CSN-1109-000396||DH00075|DH1108001151|20/09/2011|785|Cash|||A||Y||| CSN-1109-000397||DH00306|DH1108000516|20/09/2011|2043|Cash|||A||Y||| CSN-1109-000398||DH00306|DH1108000715|20/09/2011|1760|Cash|||A||Y||| CSN-1109-000399||DH00306|DH1109000676|20/09/2011|2700|Cash|||A||Y||| CSN-1109-000400||DH00306|DH1109000797|20/09/2011|750|Cash|||A||Y||| CSN-1109-000401||DH00308|DH1108000510|20/09/2011|1155|Cash|||A||Y||| CSN-1109-000402||DH00308|DH1109000791|20/09/2011|1132|Cash|||A||Y||| CSN-1109-000403||DH00304|DH1109000679|20/09/2011|1078|Cash|||A||Y||| CSN-1109-000404||DH00299|DH1109000670|20/09/2011|1835|Cash|||A||Y||| CSN-1109-000405||DH00294|DH1109000696|20/09/2011|1054|Cash|||A||Y||| CSN-1109-000406||DH00293|DH1108001172|20/09/2011|250|Cash|||A||Y||| CSN-1109-000407||DH00293|DH1107000310|20/09/2011|775.63|Cash|||A||Y||| CSN-1109-000408||DH00291|DH1109000682|20/09/2011|1440|Cash|||A||Y||| CSN-1109-000409||DH00290|DH1109000684|20/09/2011|1554|Cash|||A||Y||| CSN-1109-000410||DH00310|DH1107000327|20/09/2011|285.06|Cash|||A||Y||| CSN-1109-000411||DH00310|DH1108000531|20/09/2011|2170|Cash|||A||Y||| CSN-1109-000412||DH00310|DH1109000690|20/09/2011|2022|Cash|||A||Y||| CSN-1109-000413||DH00462|DH1108001165|20/09/2011|188.41|Cash|||A||Y||| CSN-1109-000414||DH00462|DH1109000689|20/09/2011|237.9|Cash|||A||Y||| CSN-1109-000415||DH00595|DH1108000253|20/09/2011|4505.6|Cash|||A||Y||| CSN-1109-000416||DH00600|DH1107000655|20/09/2011|2394.4|Cash|||A||Y||| CSN-1109-000417||DH02551|DH1109000894|20/09/2011|1500|Cash|||A||Y||| CSN-1109-000418||DH02550|DH1109000893|20/09/2011|1060|Cash|||A||Y||| CSN-1109-000419||DH02035|DH1108001110|20/09/2011|676|Cash|||A||Y||| CSN-1109-000420||DH01768|DH1108000752|20/09/2011|540|Cash|||A||Y||| CSN-1109-000421||DH01768|DH1109000886|20/09/2011|540|Cash|||A||Y||| CSN-1109-000422||DH01767|DH1108000750|20/09/2011|607|Cash|||A||Y||| CSN-1109-000423||DH01658|DH1108000604|20/09/2011|1330|Cash|||A||Y||| CSN-1109-000424||DH01656|DH1108000602|20/09/2011|528|Cash|||A||Y||| CSN-1109-000425||DH01655|DH1108000597|20/09/2011|120|Cash|||A||Y||| CSN-1109-000426||DH01456|DH1108000247|20/09/2011|1279|Cash|||A||Y||| CSN-1109-000427||DH01455|DH1108000245|20/09/2011|375|Cash|||A||Y||| CSN-1109-000428||DH00507|DH1109000884|20/09/2011|3400|Cash|||A||Y||| CSN-1109-000429||DH00503|DH1109000898|20/09/2011|5795|Cash|||A||Y||| CSN-1109-000430||DH00492|DH1109000885|20/09/2011|920|Cash|||A||Y||| CSN-1109-000431||DH00859|DH1107001193|20/09/2011|2280|Cash|||A||Y||| CSN-1109-000432||DH00859|DH1107000896|20/09/2011|600|Cash|||A||Y||| CSN-1109-000433||DH00859|DH1108001192|20/09/2011|120|Cash|||A||Y||| CSN-1109-000434||DH00625|DH1108000554|20/09/2011|5499.4|Cash|||A||Y||| CSN-1109-000435||DH01035|DH1107001185|20/09/2011|6765|Cash|||A||Y||| CSN-1109-000436||DH01037|DH1107001189|20/09/2011|500|Cash|||A||Y||| CSN-1109-000437||DH01037|DH1107001189|20/09/2011|8|Cash|||A||Y||| CSN-1109-000438||DH00969|DH1108000306|21/09/2011|1405|Cash|||A||Y||| CSN-1109-000439||DH00975|DH1108000318|21/09/2011|2352|Cash|||A||Y||| CSN-1109-000440||DH00976|DH1108000310|21/09/2011|314.4|Cash|||A||Y||| CSN-1109-000441||DH01491|DH1108000302|21/09/2011|1083|Cash|||A||Y||| CSN-1109-000442||DH01492|DH1108000303|21/09/2011|980|Cash|||A||Y||| CSN-1109-000443||DH01493|DH1108000304|21/09/2011|598|Cash|||A||Y||| CSN-1109-000444||DH01494|DH1108000307|21/09/2011|2288.2|Cash|||A||Y||| CSN-1109-000445||DH01495|DH1108000308|21/09/2011|1539.2|Cash|||A||Y||| CSN-1109-000446||DH01495|DH1108000309|21/09/2011|1755.2|Cash|||A||Y||| CSN-1109-000447||DH01496|DH1108000311|21/09/2011|862|Cash|||A||Y||| CSN-1109-000448||DH01497|DH1108000312|21/09/2011|153|Cash|||A||Y||| CSN-1109-000449||DH01472|DH1108000272|21/09/2011|973|Cash|||A||Y||| CSN-1109-000450||DH01359|DH1108000065|21/09/2011|6187.2|Cash|||A||Y||| CSN-1109-000451||DH01358|DH1108000064|21/09/2011|830|Cash|||A||Y||| CSN-1109-000452||DH01358|DH1109000385|21/09/2011|1194.8|Cash|||A||Y||| CSN-1109-000453||DH01358|DH1109000769|21/09/2011|556|Cash|||A||Y||| CSN-1109-000454||DH00651|DH1107000703|21/09/2011|680|Cash|||A||Y||| CSN-1109-000455||DH01256|DH1107001414|21/09/2011|1910|Cash|||A||Y||| CSN-1109-000456||DH01257|DH1107001415|21/09/2011|1910|Cash|||A||Y||| CSN-1109-000457||DH00367|DH1108001228|21/09/2011|783.6|Cash|||A||Y||| CSN-1109-000458||DH00367|DH1109000773|21/09/2011|4341|Cash|||A||Y||| CSN-1109-000459||DH00371|DH1109000981|21/09/2011|1299|Cash|||A||Y||| CSN-1109-000460||DH00372|DH1109000662|21/09/2011|3072|Cash|||A||Y||| CSN-1109-000461||DH00376|DH1109000774|21/09/2011|887.4|Cash|||A||Y||| CSN-1109-000462||DH01049|DH1107001125|21/09/2011|1480|Cash|||A||Y||| CSN-1109-000463||DH01049|DH1108000956|21/09/2011|2325|Cash|||A||Y||| CSN-1109-000464||DH01051|DH1107001127|21/09/2011|412|Cash|||A||Y||| CSN-1109-000465||DH00878|DH1108000131|21/09/2011|1120|Cash|||A||Y||| CSN-1109-000466||DH00890|DH1107001030|21/09/2011|15583.8|Cash|||A||Y||| CSN-1109-000467||DH00889|DH1107001029|21/09/2011|9366.4|Cash|||A||Y||| CSN-1109-000468||DH02594|DH1109000968|21/09/2011|2049.8|Cash|||A||Y||| CSN-1109-000469||DH00951|DH1107000984|21/09/2011|537|Cash|||A||Y||| CSN-1109-000470||DH01846|DH1108000854|21/09/2011|1191|Cash|||A||Y||| CSN-1109-000471||DH01195|DH1107001313|21/09/2011|866|Cash|||A||Y||| CSN-1109-000472||DH01696|DH1108000674|21/09/2011|20.2|Cash|||A||Y||| CSN-1109-000473||DH01698|DH1109000901|21/09/2011|1828.2|Cash|||A||Y||| CSN-1109-000474||DH02042|DH1109000902|21/09/2011|973.2|Cash|||A||Y||| CSN-1109-000475||DH02043|DH1108001125|21/09/2011|1653|Cash|||A||Y||| CSN-1109-000476||DH02043|DH1109000569|21/09/2011|1382|Cash|||A||Y||| CSN-1109-000477||DH02044|DH1108001126|21/09/2011|1750|Cash|||A||Y||| CSN-1109-000478||DH02044|DH1109000484|21/09/2011|427.4|Cash|||A||Y||| CSN-1109-000479||DH02565|DH1109000909|21/09/2011|5487|Cash|||A||Y||| CSN-1109-000480||DH02366|DH1109000613|21/09/2011|4367.1|Cash|||A||Y||| CSN-1109-000481||DH02365|DH1109000611|21/09/2011|2591.2|Cash|||A||Y||| CSN-1109-000482||DH02562|DH1109000906|21/09/2011|1198|Cash|||A||Y||| CSN-1109-000483||DH02564|DH1109000908|21/09/2011|1710|Cash|||A||Y||| CSN-1109-000484||DH01827|DH1108000835|21/09/2011|2428.2|Cash|||A||Y||| CSN-1109-000485||DH01827|DH1109001063|21/09/2011|3956.2|Cash|||A||Y||| CSN-1109-000486||DH01825|DH1108000833|21/09/2011|535|Cash|||A||Y||| CSN-1109-000487||DH01826|DH1108000834|21/09/2011|201.3|Cash|||A||Y||| CSN-1109-000488||DH02047|DH1108001129|21/09/2011|2325|Cash|||A||Y||| CSN-1109-000489||DH02048|DH1108001130|21/09/2011|2537|Cash|||A||Y||| CSN-1109-000490||DH02049|DH1108001131|21/09/2011|745|Cash|||A||Y||| CSN-1109-000491||DH00259|DH1109000355|21/09/2011|1530|Cash|||A||Y||| CSN-1109-000492||DH00260|DH1109000372|21/09/2011|582|Cash|||A||Y||| CSN-1109-000493||DH00319|DH1107000351|21/09/2011|2000|Cash|||A||Y||| CSN-1109-000494||DH01022|DH1107001115|21/09/2011|2136|Cash|||A||Y||| CSN-1109-000495||DH01022|DH1108000106|21/09/2011|1740|Cash|||A||Y||| CSN-1109-000496||DH01022|DH1109000959|21/09/2011|5654|Cash|||A||Y||| CSN-1109-000497||DH01023|DH1107001116|21/09/2011|1881|Cash|||A||Y||| CSN-1109-000498||DH01024|DH1107001117|21/09/2011|2800|Cash|||A||Y||| CSN-1109-000499||DH01025|DH1107001118|21/09/2011|1500|Cash|||A||Y||| CSN-1109-000500||DH01025|DH1109000962|21/09/2011|3475|Cash|||A||Y||| CSN-1109-000501||DH01026|DH1107001119|21/09/2011|600|Cash|||A||Y||| CSN-1109-000502||DH01027|DH1107001120|21/09/2011|5280|Cash|||A||Y||| CSN-1109-000503||DH01027|DH1109000948|21/09/2011|4220|Cash|||A||Y||| CSN-1109-000504||DH01028|DH1107001121|21/09/2011|2898|Cash|||A||Y||| CSN-1109-000505||DH00456|DH1109000293|21/09/2011|6093|Cash|||A||Y||| CSN-1109-000506||DH00531|DH1107000582|21/09/2011|780|Cash|||A||Y||| CSN-1109-000507||DH00534|DH1107000585|21/09/2011|195|Cash|||A||Y||| CSN-1109-000508||DH00674|DH1108001003|21/09/2011|1143|Cash|||A||Y||| CSN-1109-000509||DH00703|DH1107000784|21/09/2011|950|Cash|||A||Y||| CSN-1109-000510||DH01146|DH1107001273|21/09/2011|500|Cash|||A||Y||| CSN-1109-000511||DH02212|DH1109000156|21/09/2011|1879.8|Cash|||A||Y||| CSN-1109-000512||DH01328|DH1108000171|21/09/2011|1194|Cash|||A||Y||| CSN-1109-000513||DH00924|DH1109000634|21/09/2011|3385|Cash|||A||Y||| CSN-1109-000514||DH01379|DH1108000497|21/09/2011|1630|Cash|||A||Y||| CSN-1109-000515||DH01379|DH1109000628|21/09/2011|1425|Cash|||A||Y||| CSN-1109-000516||DH01377|DH1108000494|21/09/2011|1000|Cash|||A||Y||| CSN-1109-000517||DH01377|DH1109000624|21/09/2011|1270|Cash|||A||Y||| CSN-1109-000518||DH01376|DH1108000493|21/09/2011|2040.2|Cash|||A||Y||| CSN-1109-000519||DH01375|DH1108000492|21/09/2011|62.8|Cash|||A||Y||| CSN-1109-000520||DH00927|DH1109000175|21/09/2011|1226|Cash|||A||Y||| CSN-1109-000521||DH01391|DH1108000096|21/09/2011|1000|Cash|||A||Y||| CSN-1109-000522||DH01647|DH1108000552|21/09/2011|665.2|Cash|||A||Y||| CSN-1109-000523||DH01203|DH1109000475|21/09/2011|1211.8|Cash|||A||Y||| CSN-1109-000524||DH00249|DH1107000282|21/09/2011|2524|Cash|||A||Y||| CSN-1109-000525||DH01569|DH1109000207|21/09/2011|1222.5|Cash|||A||Y||| CSN-1109-000526||DH01575|DH1108000455|21/09/2011|355|Cash|||A||Y||| CSN-1109-000527||DH01576|DH1108000454|21/09/2011|568|Cash|||A||Y||| CSN-1109-000528||DH01577|DH1108000456|21/09/2011|848.6|Cash|||A||Y||| CSN-1109-000529||DH01578|DH1108000457|21/09/2011|729.3|Cash|||A||Y||| CSN-1109-000530||DH01579|DH1108000458|21/09/2011|550|Cash|||A||Y||| CSN-1109-000531||DH01580|DH1108000459|21/09/2011|850|Cash|||A||Y||| CSN-1109-000532||DH01581|DH1108000460|21/09/2011|1170|Cash|||A||Y||| CSN-1109-000533||DH01582|DH1108000461|21/09/2011|1200|Cash|||A||Y||| CSN-1109-000534||DH01583|DH1108000462|21/09/2011|714.3|Cash|||A||Y||| CSN-1109-000535||DH01584|DH1108000463|21/09/2011|1730|Cash|||A||Y||| CSN-1109-000536||DH01585|DH1108000464|21/09/2011|3436.6|Cash|||A||Y||| CSN-1109-000537||DH01586|DH1108000465|21/09/2011|576|Cash|||A||Y||| CSN-1109-000538||DH01587|DH1108000466|21/09/2011|2234|Cash|||A||Y||| CSN-1109-000539||DH01588|DH1108000468|21/09/2011|736|Cash|||A||Y||| CSN-1109-000540||DH01589|DH1108000469|21/09/2011|570|Cash|||A||Y||| CSN-1109-000541||DH01590|DH1108000470|21/09/2011|955|Cash|||A||Y||| CSN-1109-000542||DH01591|DH1108000467|21/09/2011|1495|Cash|||A||Y||| CSN-1109-000543||DH01592|DH1108000474|21/09/2011|5052|Cash|||A||Y||| CSN-1109-000544||DH01593|DH1108000473|21/09/2011|18568.2|Cash|||A||Y||| CSN-1109-000545||DH01594|DH1108000472|21/09/2011|5664|Cash|||A||Y||| CSN-1109-000546||DH01595|DH1108000471|21/09/2011|637|Cash|||A||Y||| CSN-1109-000547||DH02259|DH1109000217|21/09/2011|928|Cash|||A||Y||| CSN-1109-000548||DH01734|DH1108000735|21/09/2011|2891|Cash|||A||Y||| CSN-1109-000549||DH01737|DH1108000738|21/09/2011|3183|Cash|||A||Y||| CSN-1109-000550||DH01739|DH1108000740|21/09/2011|340|Cash|||A||Y||| CSN-1109-000551||DH01740|DH1108000741|21/09/2011|792|Cash|||A||Y||| CSN-1109-000552||DH01741|DH1108000742|21/09/2011|733|Cash|||A||Y||| CSN-1109-000553||DH01742|DH1108000743|21/09/2011|270|Cash|||A||Y||| CSN-1109-000554||DH01743|DH1108000744|21/09/2011|390|Cash|||A||Y||| CSN-1109-000555||DH02301|DH1109000310|21/09/2011|1344|Cash|||A||Y||| CSN-1109-000556||DH01934|DH1108000947|21/09/2011|682|Cash|||A||Y||| CSN-1109-000557||DH01806|DH1109000128|21/09/2011|885|Cash|||A||Y||| CSN-1109-000558||DH01886|DH1108000899|21/09/2011|1388|Cash|||A||Y||| CSN-1109-000559||DH01887|DH1108000900|21/09/2011|1345|Cash|||A||Y||| CSN-1109-000560||DH01888|DH1108000901|21/09/2011|3975|Cash|||A||Y||| CSN-1109-000561||DH01889|DH1108000902|21/09/2011|1190|Cash|||A||Y||| CSN-1109-000562||DH01891|DH1108000904|21/09/2011|1967|Cash|||A||Y||| CSN-1109-000563||DH01900|DH1108000930|21/09/2011|1242|Cash|||A||Y||| CSN-1109-000564||DH01902|DH1108000932|21/09/2011|1630|Cash|||A||Y||| CSN-1109-000565||DH01959|DH1108000979|22/09/2011|1000|Cash|||A||Y||| CSN-1109-000566||DH02284|DH1109000281|24/09/2011|180|Cash|||A||Y||| CSN-1109-000567||DH02642|DH1109001058|24/09/2011|5150|Cash|||A||Y||| CSN-1109-000568||DH01793|DH1108000796|24/09/2011|305|Cash|||A||Y||| CSN-1109-000569||DH01796|DH1108000799|24/09/2011|425|Cash|||A||Y||| CSN-1109-000570||DH01836|DH1108000845|24/09/2011|726|Cash|||A||Y||| CSN-1109-000571||DH01920|DH1108000916|24/09/2011|2016|Cash|||A||Y||| CSN-1109-000572||DH02022|DH1108001089|24/09/2011|748|Cash|||A||Y||| CSN-1109-000573||DH00757|DH1108000129|24/09/2011|1689|Cash|||A||Y||| CSN-1109-000574||DH01407|DH1108000118|24/09/2011|168|Cash|||A||Y||| CSN-1109-000575||DH01955|DH1108001049|24/09/2011|1828|Cash|||A||Y||| CSN-1109-000576||DH00788|DH1107001268|24/09/2011|4524.8|Cash|||A||Y||| CSN-1109-000577||DH00788|DH1108000533|24/09/2011|8702.2|Cash|||A||Y||| CSN-1109-000578||DH00788|DH1109001047|24/09/2011|1457|Cash|||A||Y||| CSN-1109-000579||DH02482|DH1109000707|25/09/2011|4662.2|Cash|||A||Y||| CSN-1109-000580||DH02483|DH1109000708|25/09/2011|3390|Cash|||A||Y||| CSN-1109-000581||DH02484|DH1109000709|25/09/2011|2893.6|Cash|||A||Y||| CSN-1109-000582||DH02485|DH1109000710|25/09/2011|3430|Cash|||A||Y||| CSN-1109-000583||DH02486|DH1109000711|25/09/2011|6192.2|Cash|||A||Y||| CSN-1109-000584||DH02487|DH1109000712|25/09/2011|2780|Cash|||A||Y||| CSN-1109-000585||DH02488|DH1109000713|25/09/2011|1818|Cash|||A||Y||| CSN-1109-000586||DH02489|DH1109000714|25/09/2011|2920|Cash|||A||Y||| CSN-1109-000587||DH02491|DH1109000716|25/09/2011|1833|Cash|||A||Y||| CSN-1109-000588||DH02492|DH1109000717|25/09/2011|1488|Cash|||A||Y||| CSN-1109-000589||DH00737|DH1107001063|25/09/2011|4110|Cash|||A||Y||| CSN-1109-000590||DH00738|DH1107001064|25/09/2011|536|Cash|||A||Y||| CSN-1109-000591||DH02008|DH1108001076|25/09/2011|7088.2|Cash|||A||Y||| CSN-1109-000592||DH02007|DH1108001075|25/09/2011|4327.4|Cash|||A||Y||| CSN-1109-000593||DH02006|DH1108001074|25/09/2011|2952.2|Cash|||A||Y||| CSN-1109-000594||DH02005|DH1108001073|25/09/2011|316.2|Cash|||A||Y||| CSN-1109-000595||DH01341|DH1108000770|25/09/2011|10166|Cash|||A||Y||| CSN-1109-000596||DH00788|DH1108000624|25/09/2011|10600|Cash|||A||Y||| CSN-1109-000597||DH00788|DH1108001303|25/09/2011|4084|Cash|||A||Y||| CSN-1109-000598||DH00218|DH1108000285|25/09/2011|1270|Cash|||A||Y||| CSN-1109-000599||DH00127|DH1109000081|25/09/2011|54|Cash|||A||Y||| CSN-1109-000600||DH00484|DH1109000179|25/09/2011|5000|Cash|||A||Y||| CSN-1109-000601||DH00032|DH1109000047|26/09/2011|4440.6|Cash|||A||Y||| CSN-1109-000602||DH00034|DH1109000056|26/09/2011|3154|Cash|||A||Y||| CSN-1109-000603||DH00038|DH1109000055|26/09/2011|1831.2|Cash|||A||Y||| CSN-1109-000604||DH00039|DH1109000232|26/09/2011|5500|Cash|||A||Y||| CSN-1109-000605||DH00041|DH1109000062|26/09/2011|1472|Cash|||A||Y||| CSN-1109-000606||DH00041|DH1109000230|26/09/2011|1010|Cash|||A||Y||| CSN-1109-000607||DH01294|DH1108000004|26/09/2011|292.2|Cash|||A||Y||| CSN-1109-000608||DH00105|DH1109000240|26/09/2011|2000|Cash|||A||Y||| CSN-1109-000610||DH00450|DH1109000064|26/09/2011|2441|Cash|||A||Y||| CSN-1109-000612||DH00153|DH1109000083|26/09/2011|1089|Cash|||A||Y||| CSN-1109-000613||DH00152|DH1107000184|26/09/2011|1200.06|Cash|||A||Y||| CSN-1109-000614||DH00151|DH1108000325|26/09/2011|528|Cash|||A||Y||| CSN-1109-000615||DH00149|DH1109000063|26/09/2011|234|Cash|||A||Y||| CSN-1109-000616||DH00149|DH1109001055|26/09/2011|8100|Cash|||A||Y||| CSN-1109-000617||DH00147|DH1108000337|26/09/2011|633.8|Cash|||A||Y||| CSN-1109-000618||DH00401|DH1109000095|26/09/2011|2215|Cash|||A||Y||| CSN-1109-000619||DH00402|DH1109000096|26/09/2011|2615.2|Cash|||A||Y||| CSN-1109-000631||DH00446|DH1109000006|27/09/2011|12000|Cash|||A||Y||| CSN-1109-000621||DH00404|DH1109000097|26/09/2011|513.8|Cash|||A||Y||| CSN-1109-000622||DH00404|DH1109000097|26/09/2011|3802.2|Cash|||A||Y||| CSN-1109-000623||DH00407|DH1107000451|26/09/2011|180|Cash|||A||Y||| CSN-1109-000624||DH00408|DH1107000452|26/09/2011|199|Cash|||A||Y||| CSN-1109-000625||DH00410|DH1107000454|26/09/2011|728|Cash|||A||Y||| CSN-1109-000626||DH00411|DH1108000649|26/09/2011|677.6|Cash|||A||Y||| CSN-1109-000627||DH00413|DH1107000457|26/09/2011|775|Cash|||A||Y||| CSN-1109-000632||DH00119|DH1109000849|27/09/2011|3234|Cash|||A||Y||| CSN-1109-000633||DH00118|DH1109000471|27/09/2011|1732|Cash|||A||Y||| CSN-1109-000630||DH00422|DH1108000359|26/09/2011|1994.2|Cash|||A||Y||| CSN-1109-000634||DH00117|DH1109000470|27/09/2011|1149|Cash|||A||Y||| CSN-1109-000635||DH00493|DH1109000891|27/09/2011|1500|Cash|||A||Y||| CSN-1109-000636||DH00495|DH1109000892|27/09/2011|700|Cash|||A||Y||| CSN-1109-000637||DH01346|DH1108000047|27/09/2011|326.6|Cash|||A||Y||| CSN-1109-000638||DH01346|DH1109000344|27/09/2011|4872.8|Cash|||A||Y||| CSN-1109-000639||DH01346|DH1109000877|27/09/2011|1516.6|Cash|||A||Y||| CSN-1109-000640||DH02343|DH1109000412|27/09/2011|1060|Cash|||A||Y||| CSN-1109-000641||DH02344|DH1109000413|27/09/2011|932|Cash|||A||Y||| CSN-1109-000642||DH02345|DH1109000414|27/09/2011|600|Cash|||A||Y||| CSN-1109-000643||DH02346|DH1109000415|27/09/2011|1814|Cash|||A||Y||| CSN-1109-000644||DH02347|DH1109000416|27/09/2011|1594|Cash|||A||Y||| CSN-1109-000645||DH00607|DH1109000786|27/09/2011|600|Cash|||A||Y||| CSN-1109-000646||DH00610|DH1109000442|27/09/2011|352|Cash|||A||Y||| CSN-1109-000647||DH00611|DH1107000671|27/09/2011|44|Cash|||A||Y||| CSN-1109-000648||DH00617|DH1109000785|27/09/2011|830|Cash|||A||Y||| CSN-1109-000649||DH00620|DH1109000142|27/09/2011|844|Cash|||A||Y||| CSN-1109-000650||DH01034|DH1107001360|27/09/2011|1654.2|Cash|||A||Y||| CSN-1109-000651||DH01035|DH1109001073|27/09/2011|8580|Cash|||A||Y||| CSN-1109-000652||DH01036|DH1107001186|27/09/2011|1000|Cash|||A||Y||| CSN-1109-000653||DH01037|DH1107001189|27/09/2011|192|Cash|||A||Y||| CSN-1109-000654||DH01037|DH1109001076|27/09/2011|3000|Cash|||A||Y||| CSN-1109-000655||DH02064|DH1108001158|27/09/2011|1605|Cash|||A||Y||| CSN-1109-000656||DH02064|DH1109001070|27/09/2011|9240|Cash|||A||Y||| CSN-1109-000657||DH02066|DH1108001161|27/09/2011|4728.8|Cash|||A||Y||| CSN-1109-000658||DH00478|DH1109000186|27/09/2011|3171|Cash|||A||Y||| CSN-1109-000659||DH00482|DH1109000192|27/09/2011|895|Cash|||A||Y||| CSN-1109-000660||DH00483|DH1109000194|27/09/2011|734|Cash|||A||Y||| CSN-1109-000661||DH00159|DH1108000421|27/09/2011|85|Cash|||A||Y||| CSN-1109-000662||DH00159|DH1109001035|27/09/2011|610|Cash|||A||Y||| CSN-1109-000663||DH00161|DH1109000649|27/09/2011|855|Cash|||A||Y||| CSN-1109-000664||DH00164|DH1109000654|27/09/2011|1102|Cash|||A||Y||| CSN-1109-000665||DH00165|DH1109000379|27/09/2011|39|Cash|||A||Y||| CSN-1109-000666||DH00165|DH1109001032|27/09/2011|309|Cash|||A||Y||| CSN-1109-000667||DH01855|DH1108000863|27/09/2011|2000|Cash|||A||Y||| CSN-1109-000668||DH01196|DH1107001314|27/09/2011|2052|Cash|||A||Y||| CSN-1109-000669||DH01283|DH1107001439|27/09/2011|1695|Cash|||A||Y||| CSN-1109-000670||DH02095|DH1108001216|27/09/2011|753|Cash|||A||Y||| CSN-1109-000671||DH01695|DH1108000673|27/09/2011|1200|Cash|||A||Y||| CSN-1109-000672||DH01825|DH1109000610|27/09/2011|1070|Cash|||A||Y||| CSN-1109-000673||DH01826|DH1109000609|27/09/2011|130|Cash|||A||Y||| CSN-1109-000674||DH00273|DH1107000343|27/09/2011|708|Cash|||A||Y||| CSN-1109-000675||DH00273|DH1108000153|27/09/2011|955.2|Cash|||A||Y||| CSN-1109-000676||DH00273|DH1109000358|27/09/2011|1308|Cash|||A||Y||| CSN-1109-000677||DH00272|DH1107000342|27/09/2011|589|Cash|||A||Y||| CSN-1109-000678||DH00272|DH1109000366|27/09/2011|2560|Cash|||A||Y||| CSN-1109-000679||DH00272|DH1107000734|27/09/2011|777.15|Cash|||A||Y||| CSN-1109-000680||DH00271|DH1107000341|27/09/2011|2102.65|Cash|||A||Y||| CSN-1109-000681||DH01706|DH1108000688|27/09/2011|11295|Cash|||A||Y||| CSN-1109-000682||DH01702|DH1108000682|27/09/2011|5130|Cash|||A||Y||| CSN-1109-000683||DH00725|DH1107001051|27/09/2011|456|Cash|||A||Y||| CSN-1109-000684||DH00726|DH1107001052|27/09/2011|322|Cash|||A||Y||| CSN-1109-000685||DH00733|DH1107001059|27/09/2011|819.4|Cash|||A||Y||| CSN-1109-000686||DH00735|DH1107001061|27/09/2011|680|Cash|||A||Y||| CSN-1109-000687||DH00736|DH1107001062|27/09/2011|422.6|Cash|||A||Y||| CSN-1109-000688||DH00786|DH1108001304|27/09/2011|2500|Cash|||A||Y||| CSN-1109-000689||DH00078|DH1109000160|27/09/2011|560|Cash|||A||Y||| CSN-1109-000690||DH00080|DH1109000161|27/09/2011|690|Cash|||A||Y||| CSN-1109-000691||DH00082|DH1107000097|27/09/2011|606|Cash|||A||Y||| CSN-1109-000692||DH00082|DH1109000162|27/09/2011|590|Cash|||A||Y||| CSN-1109-000693||DH00085|DH1107000100|27/09/2011|654|Cash|||A||Y||| CSN-1109-000694||DH00894|DH1109000997|27/09/2011|9370|Cash|||A||Y||| CSN-1109-000695||DH00895|DH1109000991|27/09/2011|3645|Cash|||A||Y||| CSN-1109-000696||DH00895|DH1109000999|27/09/2011|900|Cash|||A||Y||| CSN-1109-000697||DH00896|DH1109000992|27/09/2011|3280|Cash|||A||Y||| CSN-1109-000698||DH00898|DH1109001204|27/09/2011|3750|Cash|||A||Y||| CSN-1109-000699||DH00900|DH1109000990|27/09/2011|955|Cash|||A||Y||| CSN-1109-000700||DH00903|DH1107000946|27/09/2011|395|Cash|||A||Y||| CSN-1109-000701||DH00903|DH1109000926|27/09/2011|1746|Cash|||A||Y||| CSN-1109-000702||DH00911|DH1109000919|27/09/2011|2134|Cheque|||A||Y||| CSN-1109-000703||DH00908|DH1107000951|27/09/2011|924|Cash|||A||Y||| CSN-1109-000704||DH00907|DH1107000950|27/09/2011|458|Cash|||A||Y||| CSN-1109-000705||DH00916|DH1109000924|27/09/2011|2136|Cash|||A||Y||| CSN-1109-000706||DH00917|DH1107000960|27/09/2011|513.6|Cash|||A||Y||| CSN-1109-000707||DH01765|DH1108000771|27/09/2011|2131|Cash|||A||Y||| CSN-1109-000708||DH01765|DH1109000917|27/09/2011|1113|Cash|||A||Y||| CSN-1109-000709||DH01766|DH1108000772|27/09/2011|349.4|Cash|||A||Y||| CSN-1109-000710||DH00920|DH1109000614|27/09/2011|709.2|Cash|||A||Y||| CSN-1109-000711||DH00921|DH1109000630|27/09/2011|590.8|Cash|||A||Y||| CSN-1109-000712||DH00927|DH1109000196|27/09/2011|2000|Cash|||A||Y||| CSN-1109-000713||DH00935|DH1107000964|27/09/2011|1400|Cash|||A||Y||| CSN-1109-000714||DH01389|DH1109000544|27/09/2011|1600|Cash|||A||Y||| CSN-1109-000715||DH01104|DH1109001064|27/09/2011|7374.7|Cash|||A||Y||| CSN-1109-000716||DH01203|DH1108001270|27/09/2011|8525.3|Cash|||A||Y||| CSN-1109-000717||DH00255|DH1109000269|27/09/2011|3633.2|Cash|||A||Y||| CSN-1109-000718||DH00255|DH1107000287|27/09/2011|1147.2|Cash|||A||Y||| CSN-1109-000719||DH00255|DH1108000196|27/09/2011|7146.4|Cash|||A||Y||| CSN-1109-000720||DH00253|DH1107000285|27/09/2011|1539.2|Cash|||A||Y||| CSN-1108-000707||DH00866|DH1108000708|24/08/2011|1953|Cash|||A||Y||| CSN-1108-000708||DH00863|DH1107000990|24/08/2011|1250|Cash|||A||Y||| CSN-1108-000709||DH00863|DH1108001168|24/08/2011|520|Cash|||A||Y||| CSN-1108-000710||DH00864|DH1107000991|24/08/2011|823|Cash|||A||Y||| CSN-1108-000711||DH00874|DH1107001004|24/08/2011|2145|Cash|||A||Y||| CSN-1108-000712||DH01610|DH1108000507|24/08/2011|1676|Cash|||A||Y||| CSN-1108-000713||DH01611|DH1108000512|24/08/2011|1831|Cash|||A||Y||| CSN-1108-000714||DH00460|DH1107000565|24/08/2011|1308.8|Cash|||A||Y||| CSN-1108-000715||DH00050|DH1108001155|24/08/2011|1500|Cash|||A||Y||| CSN-1108-000716||DH00602|DH1107000657|24/08/2011|500|Cash|||A||Y||| CSN-1108-000717||DH00657|DH1107000727|24/08/2011|1920|Cash|||A||Y||| CSN-1108-000718||DH00660|DH1107000730|24/08/2011|80|Cash|||A||Y||| CSN-1108-000719||DH01134|DH1108000134|24/08/2011|1776|Cash|||A||Y||| CSN-1108-000720||DH01134|DH1108000610|24/08/2011|2340|Cash|||A||Y||| CSN-1108-000721||DH01261|DH1108000139|24/08/2011|1884|Cash|||A||Y||| CSN-1108-000722||DH00882|DH1107001034|24/08/2011|1000|Cash|||A||Y||| CSN-1108-000723||DH00889|DH1107001029|24/08/2011|1000|Cash|||A||Y||| CSN-1108-000724||DH01145|DH1107001284|24/08/2011|1656|Cash|||A||Y||| CSN-1108-000725||DH01145|DH1107001283|24/08/2011|344|Cash|||A||Y||| CSN-1108-000726||DH01155|DH1107001290|24/08/2011|240|Cash|||A||Y||| CSN-1108-000727||DH01155|DH1108000080|24/08/2011|7760|Cash|||A||Y||| CSN-1108-000728||DH00531|DH1107000582|24/08/2011|1000|Cash|||A||Y||| CSN-1108-000729||DH00247|DH1108000192|24/08/2011|6965|Cash|||A||Y||| CSN-1108-000730||DH00248|DH1107000281|24/08/2011|551.08|Cash|||A||Y||| CSN-1108-000731||DH00248|DH1108000191|24/08/2011|4760|Cash|||A||Y||| CSN-1108-000732||DH00245|DH1107000278|24/08/2011|2323.92|Cash|||A||Y||| CSN-1108-000733||DH00214|DH1108000971|24/08/2011|1325|Cash|||A||Y||| CSN-1108-000734||DH00217|DH1107000250|24/08/2011|2894.6|Cash|||A||Y||| CSN-1108-000735||DH00217|DH1108000290|24/08/2011|1750.6|Cash|||A||Y||| CSN-1108-000736||DH00220|DH1107000253|24/08/2011|2475|Cash|||A||Y||| CSN-1108-000737||DH00220|DH1108000295|24/08/2011|1203|Cash|||A||Y||| CSN-1108-000738||DH00223|DH1108000296|24/08/2011|1051.8|Cash|||A||Y||| CSN-1108-000739||DH00196|DH1107000228|24/08/2011|1249.06|Cash|||A||Y||| CSN-1108-000740||DH00196|DH1107001078|24/08/2011|1934|Cash|||A||Y||| CSN-1108-000741||DH00201|DH1107000233|24/08/2011|1138.2|Cash|||A||Y||| CSN-1108-000742||DH00202|DH1107000238|24/08/2011|1078.74|Cash|||A||Y||| CSN-1108-000743||DH00661|DH1107000715|24/08/2011|6188|Cash|||A||Y||| CSN-1108-000744||DH01005|DH1107001092|24/08/2011|2267.8|Cash|||A||Y||| CSN-1108-000745||DH01005|DH1108000724|24/08/2011|4244.2|Cash|||A||Y||| CSN-1108-000746||DH00099|DH1108000033|24/08/2011|2582|Cash|||A||Y||| CSN-1108-000747||DH00109|DH1108000027|24/08/2011|2496|Cash|||A||Y||| CSN-1108-000748||DH01306|DH1108000029|24/08/2011|922|Cash|||A||Y||| CSN-1108-000749||DH00419|DH1107000463|24/08/2011|1600.8|Cash|||A||Y||| CSN-1108-000750||DH00419|DH1108000364|24/08/2011|2984.4|Cash|||A||Y||| CSN-1108-000751||DH00420|DH1107000464|24/08/2011|1875.2|Cash|||A||Y||| CSN-1108-000752||DH00420|DH1108000363|24/08/2011|1689|Cash|||A||Y||| CSN-1108-000753||DH00415|DH1107000459|24/08/2011|2397|Cash|||A||Y||| CSN-1108-000754||DH00416|DH1107000460|24/08/2011|1454|Cash|||A||Y||| CSN-1108-000755||DH00418|DH1107000462|24/08/2011|699.6|Cash|||A||Y||| CSN-1108-000756||DH00158|DH1108000015|24/08/2011|10910|Cash|||A||Y||| CSN-1108-000757||DH01295|DH1108000005|24/08/2011|1090|Cash|||A||Y||| CSN-1108-000758||DH00149|DH1107000181|24/08/2011|1126.06|Cash|||A||Y||| CSN-1108-000759||DH00149|DH1108000346|24/08/2011|720|Cash|||A||Y||| CSN-1108-000760||DH00149|DH1108000350|24/08/2011|900|Cash|||A||Y||| CSN-1108-000761||DH00149|DH1108000642|24/08/2011|8250|Cash|||A||Y||| CSN-1108-000762||DH00150|DH1107000182|24/08/2011|2525|Cash|||A||Y||| CSN-1108-000763||DH00154|DH1107000186|24/08/2011|2948.28|Cash|||A||Y||| CSN-1108-000764||DH00154|DH1108000338|24/08/2011|3838.8|Cash|||A||Y||| CSN-1108-000765||DH00450|DH1107000370|24/08/2011|2490|Cash|||A||Y||| CSN-1108-000766||DH00450|DH1108000332|24/08/2011|1994|Cash|||A||Y||| CSN-1108-000767||DH00450|DH1108000344|24/08/2011|600|Cash|||A||Y||| CSN-1108-000768||DH00450|DH1108000641|24/08/2011|300|Cash|||A||Y||| CSN-1108-000769||DH00153|DH1107000185|24/08/2011|614.06|Cash|||A||Y||| CSN-1108-000770||DH00153|DH1108000321|24/08/2011|1420|Cash|||A||Y||| CSN-1108-000771||DH00451|DH1107000371|24/08/2011|716|Cash|||A||Y||| CSN-1108-000772||DH01503|DH1108000320|24/08/2011|257.8|Cash|||A||Y||| CSN-1108-000773||DH00936|DH1107000965|24/08/2011|4969.2|Cash|||A||Y||| CSN-1108-000774||DH00933|DH1107000962|24/08/2011|30.8|Cash|||A||Y||| CSN-1108-000775||DH01791|DH1108000793|24/08/2011|1030|Cash|||A||Y||| CSN-1108-000776||DH01791|DH1108000794|24/08/2011|10512.8|Cash|||A||Y||| CSN-1108-000777||DH01789|DH1108000791|24/08/2011|457.2|Cash|||A||Y||| CSN-1108-000778||DH01548|DH1108000425|24/08/2011|2000|Cash|||A||Y||| CSN-1108-000779||DH01574|DH1108000452|24/08/2011|1355|Cash|||A||Y||| CSN-1108-000780||DH01575|DH1108000455|24/08/2011|1145|Cash|||A||Y||| CSN-1108-000781||DH01686|DH1108000671|24/08/2011|2000|Cash|||A||Y||| CSN-1108-000782||DH01736|DH1108000737|24/08/2011|1000|Cash|||A||Y||| CSN-1108-000783||DH01081|DH1107001170|25/08/2011|1227|Cash|||A||Y||| CSN-1108-000784||DH01085|DH1107001174|25/08/2011|1425|Cash|||A||Y||| CSN-1108-000785||DH01083|DH1107001172|25/08/2011|148|Cash|||A||Y||| CSN-1108-000786||DH00847|DH1107000908|25/08/2011|603|Cash|||A||Y||| CSN-1108-000787||DH00853|DH1107000914|25/08/2011|1958|Cash|||A||Y||| CSN-1108-000788||DH01064|DH1107001142|25/08/2011|1139|Cash|||A||Y||| CSN-1108-000789||DH00184|DH1107000216|25/08/2011|91.2|Cash|||A||Y||| CSN-1108-000790||DH00186|DH1107000218|25/08/2011|150.22|Cash|||A||Y||| CSN-1108-000791||DH00189|DH1107000221|25/08/2011|657|Cash|||A||Y||| CSN-1108-000792||DH00190|DH1107000222|25/08/2011|101.58|Cash|||A||Y||| CSN-1108-000793||DH00366|DH1107000541|25/08/2011|915|Cash|||A||Y||| CSN-1108-000794||DH00368|DH1107000543|25/08/2011|688.2|Cash|||A||Y||| CSN-1108-000795||DH00372|DH1108000983|25/08/2011|1231.9|Cash|||A||Y||| CSN-1108-000796||DH00373|DH1107000548|25/08/2011|2159.3|Cash|||A||Y||| CSN-1108-000797||DH00373|DH1107001136|25/08/2011|2700|Cash|||A||Y||| CSN-1108-000798||DH00374|DH1107000549|25/08/2011|1043|Cash|||A||Y||| CSN-1108-000799||DH00378|DH1108001229|25/08/2011|1365|Cash|||A||Y||| CSN-1108-000800||DH00376|DH1108000984|25/08/2011|197.6|Cash|||A||Y||| CSN-1108-000801||DH00019|DH1108000006|25/08/2011|1638.6|Cash|||A||Y||| CSN-1108-000802||DH00022|DH1108000008|25/08/2011|952|Cash|||A||Y||| CSN-1108-000803||DH00024|DH1108001080|25/08/2011|1290|Cash|||A||Y||| CSN-1108-000804||DH00027|DH1108000002|25/08/2011|1760|Cash|||A||Y||| CSN-1108-000805||DH00029|DH1108000021|25/08/2011|1859.4|Cash|||A||Y||| CSN-1108-000806||DH00088|DH1108000220|25/08/2011|13700|Cash|||A||Y||| CSN-1108-000807||DH01335|DH1108000764|25/08/2011|1519.2|Cash|||A||Y||| CSN-1108-000808||DH01336|DH1108000765|25/08/2011|1119|Cash|||A||Y||| CSN-1108-000809||DH00906|DH1107000949|25/08/2011|1224|Cash|||A||Y||| CSN-1108-000810||DH01338|DH1108000767|25/08/2011|1209|Cash|||A||Y||| CSN-1108-000811||DH00909|DH1107000952|25/08/2011|1224|Cash|||A||Y||| CSN-1108-000812||DH00915|DH1107000958|25/08/2011|535|Cash|||A||Y||| CSN-1108-000813||DH01333|DH1108000762|25/08/2011|780|Cash|||A||Y||| CSN-1108-000814||DH01334|DH1108000763|25/08/2011|266.8|Cash|||A||Y||| CSN-1108-000815||DH00931|DH1107000925|25/08/2011|6159|Cash|||A||Y||| CSN-1108-000816||DH00935|DH1107000964|25/08/2011|1918|Cash|||A||Y||| CSN-1108-000817||DH00929|DH1107000923|25/08/2011|3711|Cash|||A||Y||| CSN-1108-000818||DH00930|DH1107000924|25/08/2011|4466|Cash|||A||Y||| CSN-1108-000819||DH01447|DH1108000234|27/08/2011|2324.2|Cash|||A||Y||| CSN-1108-000820||DH01447|DH1108001086|27/08/2011|318.6|Cash|||A||Y||| CSN-1108-000821||DH01447|DH1108001113|27/08/2011|163.2|Cash|||A||Y||| CSN-1108-000822||DH01285|DH1107001440|27/08/2011|4381|Cash|||A||Y||| CSN-1108-000823||DH01284|DH1107001441|27/08/2011|600|Cash|||A||Y||| CSN-1108-000824||DH01163|DH1107001294|27/08/2011|2640|Cash|||A||Y||| CSN-1108-000825||DH01163|DH1108000645|27/08/2011|2373|Cash|||A||Y||| CSN-1108-000826||DH01004|DH1107001091|27/08/2011|1000|Cash|||A||Y||| CSN-1108-000827||DH01346|DH1108000047|27/08/2011|2300|Cash|||A||Y||| CSN-1108-000828||DH00667|DH1107000739|27/08/2011|3000|Cash|||A||Y||| CSN-1108-000829||DH00530|DH1107000437|27/08/2011|600|Cash|||A||Y||| CSN-1108-000830||DH00626|DH1107000686|27/08/2011|2210|Cash|||A||Y||| CSN-1108-000831||DH00626|DH1108000556|27/08/2011|190|Cash|||A||Y||| CSN-1108-000832||DH01104|DH1108000550|27/08/2011|1613.2|Cash|||A||Y||| CSN-1108-000833||DH01104|DH1108000680|27/08/2011|6610|Cash|||A||Y||| CSN-1108-000834||DH01104|DH1108001271|27/08/2011|10653|Cash|||A||Y||| CSN-1108-000835||DH01647|DH1108000552|27/08/2011|1123.8|Cash|||A||Y||| CSN-1108-000836||DH00865|DH1107000992|27/08/2011|1334|Cash|||A||Y||| CSN-1108-000837||DH00867|DH1107000994|27/08/2011|1166|Cash|||A||Y||| CSN-1108-000838||DH00077|DH1107000092|27/08/2011|1498|Cash|||A||Y||| CSN-1108-000839||DH00077|DH1108000758|27/08/2011|2|Cash|||A||Y||| CSN-1108-000840||DH01366|DH1108000077|27/08/2011|5395|Cash|||A||Y||| CSN-1108-000841||DH01365|DH1108000076|27/08/2011|1095|Cheque|||A||Y||| CSN-1108-000842||DH01364|DH1108000075|27/08/2011|2943.2|Cash|||A||Y||| CSN-1108-000843||DH01363|DH1108000074|27/08/2011|1641|Cash|||A||Y||| CSN-1108-000844||DH01362|DH1108000072|27/08/2011|1092.2|Cash|||A||Y||| CSN-1108-000845||DH01361|DH1108000071|27/08/2011|1133.6|Cash|||A||Y||| CSN-1108-000846||DH00367|DH1107000542|27/08/2011|1342|Cash|||A||Y||| CSN-1108-000847||DH00367|DH1108001228|27/08/2011|1658|Cash|||A||Y||| CSN-1108-000848||DH00655|DH1107000725|27/08/2011|537|Cash|||A||Y||| CSN-1108-000849||DH00656|DH1107000726|27/08/2011|463|Cash|||A||Y||| CSN-1108-000850||DH00877|DH1108000138|27/08/2011|2810|Cash|||A||Y||| CSN-1108-000851||DH00877|DH1108001254|27/08/2011|1162|Cash|||A||Y||| CSN-1108-000852||DH00879|DH1108000612|27/08/2011|1728|Cash|||A||Y||| CSN-1108-000853||DH00941|DH1107000974|27/08/2011|977|Cash|||A||Y||| CSN-1108-000854||DH00950|DH1107000983|27/08/2011|916.8|Cash|||A||Y||| CSN-1108-000855||DH00951|DH1107000984|27/08/2011|106.2|Cash|||A||Y||| CSN-1108-000856||DH00674|DH1108001003|27/08/2011|2000|Cash|||A||Y||| CSN-1108-000857||DH01370|DH1108000084|27/08/2011|6000|Cash|||A||Y||| CSN-1108-000858||DH01151|DH1107001278|27/08/2011|905|Cash|||A||Y||| CSN-1108-000859||DH01279|DH1107001438|27/08/2011|95|Cash|||A||Y||| CSN-1108-000860||DH00204|DH1107000236|27/08/2011|2070|Cash|||A||Y||| CSN-1108-000861||DH00206|DH1107000239|27/08/2011|930|Cash|||A||Y||| CSN-1108-000862||DH01701|DH1108000679|27/08/2011|8500|Cash|||A||Y||| CSN-1108-000863||DH01501|DH1108000316|27/08/2011|2300|Cash|||A||Y||| CSN-1108-000864||DH01305|DH1108000028|27/08/2011|5045|Cash|||A||Y||| CSN-1108-000865||DH01306|DH1108000029|27/08/2011|655|Cash|||A||Y||| CSN-1108-000866||DH00030|DH1108000451|27/08/2011|1220|Cash|||A||Y||| CSN-1108-000867||DH00031|DH1108000024|27/08/2011|1881|Cash|||A||Y||| CSN-1108-000868||DH00035|DH1108000011|27/08/2011|2725|Cash|||A||Y||| CSN-1108-000869||DH00040|DH1108000012|27/08/2011|774|Cash|||A||Y||| CSN-1108-000870||DH00087|DH1108000219|27/08/2011|3416|Cash|||A||Y||| CSN-1108-000871||DH00088|DH1108000220|27/08/2011|5320|Cash|||A||Y||| CSN-1108-000872||DH00090|DH1107000105|27/08/2011|883.88|Cash|||A||Y||| CSN-1108-000873||DH00090|DH1108000222|27/08/2011|3030|Cash|||A||Y||| CSN-1108-000874||DH00094|DH1107000109|27/08/2011|1760|Cash|||A||Y||| CSN-1108-000875||DH00094|DH1108000221|27/08/2011|2090.12|Cash|||A||Y||| CSN-1108-000876||DH01324|DH1108000167|27/08/2011|2200|Cash|||A||Y||| CSN-1108-000877||DH00925|DH1108000501|27/08/2011|1360|Cash|||A||Y||| CSN-1108-000878||DH01374|DH1108000491|27/08/2011|440|Cash|||A||Y||| CSN-1108-000879||DH00929|DH1108000175|27/08/2011|5223|Cash|||A||Y||| CSN-1108-000880||DH00930|DH1107000924|27/08/2011|1523|Cash|||A||Y||| CSN-1108-000881||DH00930|DH1108000179|27/08/2011|3754|Cash|||A||Y||| CSN-1108-000882||DH00937|DH1107000966|27/08/2011|3000|Cash|||A||Y||| CSN-1108-000883||DH01645|DH1108000548|27/08/2011|3500|Cash|||A||Y||| CSN-1108-000884||DH01692|DH1108000656|27/08/2011|710|Cash|||A||Y||| CSN-1108-000885||DH01691|DH1108000655|27/08/2011|42|Cash|||A||Y||| CSN-1108-000886||DH01693|DH1108000698|27/08/2011|150|Cash|||A||Y||| CSN-1108-000887||DH01693|DH1108000657|27/08/2011|13.1|Cash|||A||Y||| CSN-1108-000888||DH01693|DH1108000851|27/08/2011|195|Cash|||A||Y||| CSN-1108-000889||DH01715|DH1108000699|27/08/2011|389.9|Cash|||A||Y||| CSN-1108-000890||DH01718|DH1108000702|27/08/2011|2225|Cash|||A||Y||| CSN-1108-000891||DH01720|DH1108000704|27/08/2011|742|Cash|||A||Y||| CSN-1108-000892||DH01719|DH1108000703|27/08/2011|33|Cash|||A||Y||| CSN-1108-000893||DH01792|DH1108000795|27/08/2011|5381|Cash|||A||Y||| CSN-1108-000894||DH01790|DH1108000792|27/08/2011|1190|Cash|||A||Y||| CSN-1108-000895||DH01788|DH1108000790|27/08/2011|2429|Cash|||A||Y||| CSN-1108-000896||DH01559|DH1108000428|27/08/2011|4808.6|Cash|||A||Y||| CSN-1108-000897||DH01559|DH1108000435|27/08/2011|315|Cash|||A||Y||| CSN-1108-000898||DH01556|DH1108000432|27/08/2011|1065|Cash|||A||Y||| CSN-1108-000899||DH01555|DH1108000431|27/08/2011|3931|Cash|||A||Y||| CSN-1108-000900||DH01554|DH1108000430|27/08/2011|1122|Cash|||A||Y||| CSN-1108-000901||DH01553|DH1108000429|27/08/2011|2599|Cash|||A||Y||| CSN-1108-000902||DH01551|DH1108000427|27/08/2011|1952|Cash|||A||Y||| CSN-1108-000903||DH01550|DH1108000426|27/08/2011|2420|Cash|||A||Y||| CSN-1108-000904||DH01548|DH1108000425|27/08/2011|160|Cash|||A||Y||| CSN-1108-000905||DH01547|DH1108000424|27/08/2011|2846|Cash|||A||Y||| CSN-1108-000906||DH01546|DH1108000450|27/08/2011|601.4|Cash|||A||Y||| CSN-1108-000907||DH01672|DH1108000658|27/08/2011|3890|Cash|||A||Y||| CSN-1108-000908||DH01672|DH1108000894|27/08/2011|1960|Cash|||A||Y||| CSN-1108-000909||DH01673|DH1108000659|27/08/2011|1624|Cash|||A||Y||| CSN-1108-000910||DH01675|DH1108000661|27/08/2011|1293.2|Cash|||A||Y||| CSN-1108-000911||DH01676|DH1108000662|27/08/2011|1361.6|Cash|||A||Y||| CSN-1108-000912||DH01678|DH1108000664|27/08/2011|980|Cash|||A||Y||| CSN-1108-000913||DH01680|DH1108000665|27/08/2011|1636|Cash|||A||Y||| CSN-1108-000914||DH01682|DH1108000667|27/08/2011|255.2|Cash|||A||Y||| CSN-1108-000915||DH01710|DH1108000692|27/08/2011|3000|Cash|||A||Y||| CSN-1108-000916||DH01935|DH1108000948|27/08/2011|3023|Cash|||A||Y||| CSN-1108-000917||DH00064|DH1107000079|29/08/2011|700|Cash|||A||Y||| CSN-1108-000918||DH00760|DH1108000599|29/08/2011|1000|Cash|||A||Y||| CSN-1108-000919||DH01350|DH1108000051|29/08/2011|628|Cash|||A||Y||| CSN-1108-000920||DH01350|DH1108001115|29/08/2011|5235.2|Cash|||A||Y||| CSN-1108-000921||DH01350|DH1108001202|29/08/2011|1950|Cash|||A||Y||| CSN-1108-000922||DH01345|DH1108000046|29/08/2011|186.8|Cash|||A||Y||| CSN-1108-000923||DH00845|DH1108001214|29/08/2011|2475|Cash|||A||Y||| CSN-1108-000924||DH00846|DH1107000907|29/08/2011|122|Cash|||A||Y||| CSN-1108-000925||DH00846|DH1108001213|29/08/2011|3314|Cash|||A||Y||| CSN-1108-000926||DH00854|DH1108001211|29/08/2011|881|Cash|||A||Y||| CSN-1108-000927||DH01065|DH1107001143|29/08/2011|2184|Cash|||A||Y||| CSN-1108-000928||DH01065|DH1108001227|29/08/2011|1500|Cash|||A||Y||| CSN-1108-000929||DH00842|DH1108001212|29/08/2011|24|Cash|||A||Y||| CSN-1108-000930||DH00239|DH1108000181|29/08/2011|1490.81|Cash|||A||Y||| CSN-1108-000931||DH00240|DH1107000273|29/08/2011|456.32|Cash|||A||Y||| CSN-1108-000932||DH00240|DH1108000182|29/08/2011|2294.3|Cash|||A||Y||| CSN-1108-000933||DH00241|DH1107000274|29/08/2011|1942|Cash|||A||Y||| CSN-1108-000934||DH00241|DH1108000184|29/08/2011|888|Cash|||A||Y||| CSN-1108-000935||DH00242|DH1107000275|29/08/2011|128.88|Cash|||A||Y||| CSN-1108-000936||DH00242|DH1108000185|29/08/2011|2817.2|Cash|||A||Y||| CSN-1108-000937||DH00243|DH1107000276|29/08/2011|1784|Cash|||A||Y||| CSN-1108-000938||DH00244|DH1107000277|29/08/2011|198.49|Cash|||A||Y||| CSN-1108-000939||DH00038|DH1108000014|29/08/2011|2040|Cash|||A||Y||| CSN-1108-000940||DH00040|DH1108000012|29/08/2011|1195.2|Cash|||A||Y||| CSN-1108-000941||DH00041|DH1108000025|29/08/2011|1383|Cash|||A||Y||| CSN-1108-000942||DH00043|DH1108000022|29/08/2011|381.8|Cash|||A||Y||| CSN-1108-000943||DH01310|DH1108000034|29/08/2011|2987|Cash|||A||Y||| CSN-1108-000944||DH01306|DH1108000029|29/08/2011|13|Cash|||A||Y||| CSN-1108-000945||DH00137|DH1108000323|29/08/2011|2000|Cash|||A||Y||| CSN-1108-000946||DH00402|DH1107000446|29/08/2011|1470|Cash|||A||Y||| CSN-1108-000947||DH00402|DH1108000379|29/08/2011|1194|Cash|||A||Y||| CSN-1108-000948||DH00407|DH1107000451|29/08/2011|2336|Cash|||A||Y||| CSN-1108-000949||DH00429|DH1108000409|29/08/2011|1708|Cash|||A||Y||| CSN-1108-000950||DH00433|DH1108000391|29/08/2011|1950|Cash|||A||Y||| CSN-1108-000951||DH00435|DH1107000712|29/08/2011|518.6|Cash|||A||Y||| CSN-1108-000952||DH00435|DH1108000394|29/08/2011|823.4|Cash|||A||Y||| CSN-1108-000953||DH01646|DH1108000549|29/08/2011|2900|Cash|||A||Y||| CSN-1108-000954||DH01714|DH1108000697|29/08/2011|100|Cash|||A||Y||| CSN-1108-000955||DH01715|DH1108000699|29/08/2011|500|Cash|||A||Y||| CSN-1108-000956||DH01729|DH1108000730|29/08/2011|828|Cash|||A||Y||| CSN-1108-000957||DH01731|DH1108000732|29/08/2011|172|Cash|||A||Y||| CSN-1108-000958||DH00435|DH1108000394|31/08/2011|216.6|Cash|||A||Y||| CSN-1108-000959||DH00438|DH1108000388|31/08/2011|1160|Cash|||A||Y||| CSN-1108-000960||DH00440|DH1108000384|31/08/2011|2209|Cash|||A||Y||| CSN-1108-000961||DH00441|DH1108000393|31/08/2011|2417.2|Cash|||A||Y||| CSN-1108-000962||DH00442|DH1107000710|31/08/2011|421|Cash|||A||Y||| CSN-1108-000963||DH00442|DH1108000401|31/08/2011|1850|Cash|||A||Y||| CSN-1108-000964||DH00443|DH1107000534|31/08/2011|1253.2|Cash|||A||Y||| CSN-1108-000965||DH00443|DH1108000387|31/08/2011|1436.4|Cash|||A||Y||| CSN-1108-000966||DH00443|DH1108000389|31/08/2011|1994.6|Cash|||A||Y||| CSN-1108-000967||DH00135|DH1107000167|31/08/2011|940.9|Cash|||A||Y||| CSN-1108-000968||DH00136|DH1107000168|31/08/2011|780|Cash|||A||Y||| CSN-1108-000969||DH00143|DH1107000175|31/08/2011|1004.92|Cash|||A||Y||| CSN-1108-000970||DH00145|DH1107000177|31/08/2011|11.58|Cash|||A||Y||| CSN-1108-000971||DH00145|DH1108000640|31/08/2011|1038|Cash|||A||Y||| CSN-1108-000972||DH00137|DH1108000323|31/08/2011|1224.6|Cash|||A||Y||| CSN-1108-000973||DH01645|DH1108000548|31/08/2011|1583.6|Cash|||A||Y||| CSN-1108-000974||DH01714|DH1108000697|31/08/2011|305|Cash|||A||Y||| CSN-1108-000975||DH02032|DH1108001105|31/08/2011|434|Cash|||A||Y||| CSN-1108-000976||DH02033|DH1108001106|31/08/2011|677.4|Cash|||A||Y||| CSN-1108-000977||DH01715|DH1108000699|31/08/2011|461.1|Cash|||A||Y||| CSN-1108-000978||DH01715|DH1108001148|31/08/2011|225|Cash|||A||Y||| CSN-1108-000979||DH01716|DH1108000700|31/08/2011|313.9|Cash|||A||Y||| CSN-1108-000980||DH01722|DH1108000706|31/08/2011|2175|Cash|||A||Y||| CSN-1108-000981||DH01729|DH1108001204|31/08/2011|325|Cash|||A||Y||| CSN-1108-000982||DH01525|DH1108000400|31/08/2011|1658.6|Cash|||A||Y||| CSN-1108-000983||DH01526|DH1108000402|31/08/2011|383.4|Cash|||A||Y||| CSN-1109-000001||DH00665|DH1107000737|04/09/2011|2645|Cash|||A||Y||| CSN-1109-000002||DH00667|DH1107001234|04/09/2011|355|Cash|||A||Y||| CSN-1109-000003||DH00269|DH1108000151|04/09/2011|5897|Cash|||A||Y||| CSN-1109-000004||DH00272|DH1107000342|04/09/2011|103|Cash|||A||Y||| CSN-1109-000005||DH01020|DH1107001113|04/09/2011|2274|Cash|||A||Y||| CSN-1109-000006||DH01020|DH1108000113|04/09/2011|2370|Cash|||A||Y||| CSN-1109-000007||DH01019|DH1107001112|04/09/2011|1050|Cash|||A||Y||| CSN-1109-000008||DH00724|DH1107000779|04/09/2011|306|Cash|||A||Y||| CSN-1109-000009||DH00165|DH1108000069|04/09/2011|1605|Cash|||A||Y||| CSN-1109-000010||DH00159|DH1108000421|04/09/2011|395|Cash|||A||Y||| CSN-1109-000011||DH00481|DH1107000491|04/09/2011|2107.2|Cash|||A||Y||| CSN-1109-000012||DH00484|DH1107000494|04/09/2011|2392.8|Cash|||A||Y||| CSN-1109-000013||DH00097|DH1109000026|04/09/2011|5122|Cash|||A||Y||| CSN-1109-000014||DH01306|DH1108000029|04/09/2011|378|Cash|||A||Y||| CSN-1109-000015||DH01428|DH1108000209|04/09/2011|4000|Cash|||A||Y||| CSN-1109-000016||DH00931|DH1108000178|04/09/2011|7500|Cash|||A||Y||| CSN-1109-000017||DH01694|DH1108000672|04/09/2011|1000|Cash|||A||Y||| CSN-1109-000018||DH01826|DH1108000834|04/09/2011|1000|Cash|||A||Y||| CSN-1109-000019||DH00477|DH1107000487|05/09/2011|128|Cash|||A||Y||| CSN-1109-000020||DH00479|DH1107000489|05/09/2011|966|Cash|||A||Y||| CSN-1109-000021||DH00480|DH1107000490|05/09/2011|241|Cash|||A||Y||| CSN-1109-000022||DH00482|DH1107000492|05/09/2011|300|Cash|||A||Y||| CSN-1109-000023||DH00483|DH1107000493|05/09/2011|1095.6|Cash|||A||Y||| CSN-1109-000024||DH00484|DH1107000494|05/09/2011|389.4|Cash|||A||Y||| CSN-1109-000025||DH00485|DH1107000495|05/09/2011|1702.6|Cash|||A||Y||| CSN-1109-000026||DH00486|DH1107000496|05/09/2011|1104|Cash|||A||Y||| CSN-1109-000027||DH00491|DH1107000501|05/09/2011|7466.4|Cash|||A||Y||| CSN-1109-000028||DH00491|DH1107001047|05/09/2011|3270|Cash|||A||Y||| CSN-1109-000029||DH00489|DH1107000499|05/09/2011|837|Cash|||A||Y||| CSN-1109-000030||DH00905|DH1107000948|05/09/2011|1744|Cash|||A||Y||| CSN-1109-000031||DH00907|DH1107000950|05/09/2011|256|Cash|||A||Y||| CSN-1109-000032||DH00931|DH1108000178|05/09/2011|6674|Cash|||A||Y||| CSN-1109-000033||DH00930|DH1108000179|05/09/2011|1326|Cash|||A||Y||| CSN-1109-000034||DH01546|DH1108000450|05/09/2011|3649.6|Cash|||A||Y||| CSN-1109-000035||DH01557|DH1108000433|05/09/2011|648.6|Cash|||A||Y||| CSN-1109-000036||DH01560|DH1108000436|05/09/2011|1147|Cash|||A||Y||| CSN-1109-000037||DH01562|DH1108000438|05/09/2011|1505|Cash|||A||Y||| CSN-1109-000038||DH01563|DH1108000439|05/09/2011|324|Cash|||A||Y||| CSN-1109-000039||DH01564|DH1108000440|05/09/2011|1332|Cash|||A||Y||| CSN-1109-000040||DH01568|DH1108000444|05/09/2011|1388|Cash|||A||Y||| CSN-1109-000041||DH01569|DH1108000445|05/09/2011|3505.9|Cash|||A||Y||| CSN-1109-000042||DH01570|DH1108000446|05/09/2011|2055|Cash|||A||Y||| CSN-1109-000043||DH01572|DH1108000448|05/09/2011|1312|Cash|||A||Y||| CSN-1109-000044||DH01573|DH1108000449|05/09/2011|813.6|Cash|||A||Y||| CSN-1109-000045||DH01558|DH1108000434|05/09/2011|694.2|Cash|||A||Y||| CSN-1109-000046||DH01561|DH1108000437|05/09/2011|150|Cash|||A||Y||| CSN-1109-000047||DH01565|DH1108000441|05/09/2011|132|Cash|||A||Y||| CSN-1109-000048||DH01566|DH1108000442|05/09/2011|617|Cash|||A||Y||| CSN-1109-000049||DH01567|DH1108000443|05/09/2011|444|Cash|||A||Y||| CSN-1109-000050||DH01571|DH1108000447|05/09/2011|372.6|Cash|||A||Y||| CSN-1109-000051||DH01883|DH1108000895|05/09/2011|1182|Cash|||A||Y||| CSN-1109-000052||DH01883|DH1108000896|05/09/2011|1182|Cash|||A||Y||| CSN-1109-000053||DH01884|DH1108000897|05/09/2011|852|Cash|||A||Y||| CSN-1109-000054||DH01885|DH1108000898|05/09/2011|2621.6|Cash|||A||Y||| CSN-1109-000055||DH01882|DH1108000893|05/09/2011|1765.2|Cash|||A||Y||| CSN-1109-000056||DH01881|DH1108000892|05/09/2011|1308|Cash|||A||Y||| CSN-1109-000057||DH01686|DH1108000671|05/09/2011|1865|Cash|||A||Y||| CSN-1109-000058||DH01685|DH1108000670|05/09/2011|224.2|Cash|||A||Y||| CSN-1109-000059||DH01733|DH1108000734|05/09/2011|5400|Cash|||A||Y||| CSN-1109-000060||DH01734|DH1108000735|05/09/2011|2509|Cash|||A||Y||| CSN-1109-000061||DH01808|DH1108000811|05/09/2011|3234|Cash|||A||Y||| CSN-1109-000062||DH01808|DH1109000115|05/09/2011|7248|Cash|||A||Y||| CSN-1109-000063||DH01811|DH1108000814|05/09/2011|1518|Cash|||A||Y||| CSN-1109-000064||DH01886|DH1108000899|05/09/2011|0|Cash|||A||Y||| CSN-1109-000065||DH00192|DH1107000224|06/09/2011|4000|Cash|||A||Y||| CSN-1109-000066||DH00176|DH1107000208|06/09/2011|600|Cash|||A||Y||| CSN-1109-000067||DH00645|DH1108000066|06/09/2011|1225|Cash|||A||Y||| CSN-1109-000068||DH00647|DH1107000720|06/09/2011|995|Cash|||A||Y||| CSN-1109-000069||DH00648|DH1107000721|06/09/2011|615|Cash|||A||Y||| CSN-1109-000070||DH00649|DH1107000722|06/09/2011|270|Cash|||A||Y||| CSN-1109-000071||DH01359|DH1108000065|06/09/2011|295|Cash|||A||Y||| CSN-1109-000072||DH00436|DH1107000528|06/09/2011|986.6|Cash|||A||Y||| CSN-1109-000073||DH00436|DH1108000390|06/09/2011|1056|Cash|||A||Y||| CSN-1109-000074||DH00436|DH1109000019|06/09/2011|2008|Cash|||A||Y||| CSN-1109-000075||DH00437|DH1109000017|06/09/2011|2382|Cash|||A||Y||| CSN-1109-000076||DH00438|DH1109000010|06/09/2011|2001.2|Cash|||A||Y||| CSN-1109-000077||DH00449|DH1107000540|06/09/2011|1500|Cash|||A||Y||| CSN-1109-000078||DH01521|DH1108000386|06/09/2011|67|Cash|||A||Y||| CSN-1109-000079||DH00409|DH1107000453|06/09/2011|1104|Cash|||A||Y||| CSN-1109-000080||DH00409|DH1109000086|06/09/2011|1113|Cash|||A||Y||| CSN-1109-000081||DH00410|DH1109000088|06/09/2011|1048|Cash|||A||Y||| CSN-1109-000082||DH00411|DH1107000455|06/09/2011|1065.6|Cash|||A||Y||| CSN-1109-000083||DH00412|DH1107000456|06/09/2011|1460|Cash|||A||Y||| CSN-1109-000084||DH00414|DH1107000458|06/09/2011|2040|Cash|||A||Y||| CSN-1109-000085||DH00417|DH1109000091|06/09/2011|4770.4|Cash|||A||Y||| CSN-1109-000086||DH00418|DH1107000462|06/09/2011|1034.4|Cash|||A||Y||| CSN-1109-000087||DH00419|DH1109000089|06/09/2011|3349|Cash|||A||Y||| CSN-1109-000088||DH00420|DH1109000090|06/09/2011|2380|Cash|||A||Y||| CSN-1109-000089||DH00421|DH1107000465|06/09/2011|525|Cash|||A||Y||| CSN-1109-000090||DH00088|DH1109000155|06/09/2011|15000|Cash|||A||Y||| CSN-1109-000091||DH01698|DH1108000676|06/09/2011|1700|Cash|||A||Y||| CSN-1109-000092||DH01829|DH1108000837|06/09/2011|2500|Cash|||A||Y||| CSN-1109-000093||DH01807|DH1109000116|06/09/2011|6000|Cash|||A||Y||| CSN-1109-000094||DH01397|DH1108000727|06/09/2011|1800|Cash|||A||Y||| CSN-1109-000095||DH01398|DH1108000103|06/09/2011|1896|Cash|||A||Y||| CSN-1109-000096||DH01399|DH1108000104|06/09/2011|1294|Cash|||A||Y||| CSN-1109-000097||DH01400|DH1108000105|06/09/2011|1815|Cash|||A||Y||| CSN-1109-000098||DH01726|DH1108000726|06/09/2011|2976|Cash|||A||Y||| CSN-1109-000099||DH01727|DH1108000728|06/09/2011|219|Cash|||A||Y||| CSN-1109-000100||DH01900|DH1108000930|06/09/2011|3000|Cash|||A||Y||| CSN-1109-000101||DH01624|DH1108000562|06/09/2011|300|Cash|||A||Y||| CSN-1109-000102||DH01625|DH1108000567|06/09/2011|888|Cash|||A||Y||| CSN-1109-000103||DH01626|DH1108000568|06/09/2011|975|Cash|||A||Y||| CSN-1109-000104||DH01628|DH1109000137|06/09/2011|1700|Cash|||A||Y||| CSN-1109-000105||DH01635|DH1108000583|06/09/2011|1492|Cash|||A||Y||| CSN-1109-000106||DH01819|DH1108000822|06/09/2011|1500|Cash|||A||Y||| CSN-1109-000107||DH01822|DH1108000828|06/09/2011|830|Cash|||A||Y||| CSN-1109-000108||DH01823|DH1109000151|06/09/2011|1550|Cash|||A||Y||| CSN-1109-000109||DH02206|DH1109000144|06/09/2011|880|Cash|||A||Y||| CSN-1109-000110||DH02207|DH1109000147|06/09/2011|3181|Cash|||A||Y||| CSN-1109-000111||DH02208|DH1109000148|06/09/2011|1332|Cash|||A||Y||| CSN-1109-000112||DH02209|DH1109000150|06/09/2011|975|Cash|||A||Y||| CSN-1109-000113||DH02210|DH1109000152|06/09/2011|600|Cash|||A||Y||| CSN-1109-000114||DH01030|DH1108001156|06/09/2011|5300|Cash|||A||Y||| CSN-1109-000115||DH01031|DH1107001181|06/09/2011|1800|Cash|||A||Y||| CSN-1109-000116||DH01033|DH1107001183|06/09/2011|100|Cash|||A||Y||| CSN-1109-000117||DH01035|DH1107001185|06/09/2011|0|Cash|||A||Y||| CSN-1109-000118||DH01038|DH1107001190|06/09/2011|2900|Cash|||A||Y||| CSN-1109-000119||DH01249|DH1107001361|06/09/2011|3750|Cash|||A||Y||| CSN-1109-000120||DH02063|DH1108001157|06/09/2011|3135|Cash|||A||Y||| CSN-1109-000121||DH02064|DH1108001158|06/09/2011|1515|Cash|||A||Y||| CSN-1109-000122||DH00608|DH1109000145|07/09/2011|1713.6|Cash|||A||Y||| CSN-1109-000123||DH00612|DH1109000134|07/09/2011|978|Cash|||A||Y||| CSN-1109-000124||DH00614|DH1109000136|07/09/2011|950|Cash|||A||Y||| CSN-1109-000125||DH00619|DH1109000135|07/09/2011|1500|Cash|||A||Y||| CSN-1109-000126||DH00620|DH1108000832|07/09/2011|656|Cash|||A||Y||| CSN-1109-000127||DH00394|DH1109000111|07/09/2011|3366.8|Cash|||A||Y||| CSN-1109-000128||DH00395|DH1109000103|07/09/2011|2284|Cash|||A||Y||| CSN-1109-000129||DH00396|DH1109000109|07/09/2011|1461|Cash|||A||Y||| CSN-1109-000130||DH00329|DH1108001261|08/09/2011|2056|Cash|||A||Y||| CSN-1109-000131||DH00328|DH1108001258|08/09/2011|444|Cash|||A||Y||| CSN-1109-000132||DH00069|DH1108000263|08/09/2011|2700|Cash|||A||Y||| CSN-1109-000133||DH00760|DH1107000808|08/09/2011|973.2|Cash|||A||Y||| CSN-1109-000134||DH00760|DH1108000599|08/09/2011|485|Cash|||A||Y||| CSN-1109-000135|842|DH01983|DH1108001030|08/09/2011|900|Cash|||A||Y||| CSN-1109-000136||DH00271|DH1107000341|08/09/2011|3000|Cash|||A||Y||| CSN-1109-000137||DH01022|DH1108000106|08/09/2011|3500|Cash|||A||Y||| CSN-1109-000138||DH00786|DH1108001304|08/09/2011|2700|Cash|||A||Y||| CSN-1109-000139||DH00384|DH1108000961|08/09/2011|1080|Cash|||A||Y||| CSN-1109-000140||DH00658|DH1107000728|08/09/2011|320|Cash|||A||Y||| CSN-1109-000141||DH00677|DH1107000756|08/09/2011|1800|Cash|||A||Y||| CSN-1109-000142||DH00703|DH1108001013|08/09/2011|2100|Cash|||A||Y||| CSN-1109-000143||DH00823|DH1108001024|08/09/2011|1100|Cash|||A||Y||| CSN-1109-000144||DH01430|DH1108000211|08/09/2011|3456.2|Cash|||A||Y||| CSN-1109-000145||DH01425|DH1108000205|08/09/2011|44|Cash|||A||Y||| CSN-1109-000146||DH00205|DH1107000237|08/09/2011|0|Cash|||A||Y||| CSN-1109-000147||DH00206|DH1107000239|08/09/2011|0|Cash|||A||Y||| CSN-1109-000609||DH01503|DH1108000320|26/09/2011|324.2|Cash|||A||Y||| CSN-1109-000611||DH00450|DH1109000754|26/09/2011|450|Cash|||A||Y||| CSN-1109-000150||DH00050|DH1108001155|08/09/2011|1406|Cash|||A||Y||| CSN-1109-000151||DH00075|DH1108000718|08/09/2011|1094|Cash|||A||Y||| CSN-1109-000152||DH01000|DH1108000618|08/09/2011|495|Cash|||A||Y||| CSN-1109-000153||DH01101|DH1108000754|08/09/2011|1098|Cash|||A||Y||| CSN-1109-000154||DH01101|DH1108000616|08/09/2011|360|Cash|||A||Y||| CSN-1109-000155||DH01102|DH1108000055|08/09/2011|998|Cash|||A||Y||| CSN-1109-000156||DH01164|DH1108000060|08/09/2011|2210|Cash|||A||Y||| CSN-1109-000157||DH01164|DH1108000615|08/09/2011|1080|Cash|||A||Y||| CSN-1109-000158||DH01165|DH1107001306|08/09/2011|565.2|Cash|||A||Y||| CSN-1109-000159||DH01343|DH1108000044|08/09/2011|300|Cash|||A||Y||| CSN-1109-000160||DH01346|DH1108000617|08/09/2011|630|Cash|||A||Y||| CSN-1109-000161||DH01351|DH1108000052|08/09/2011|2264|Cash|||A||Y||| CSN-1109-000162||DH01632|DH1108000585|08/09/2011|500|Cash|||A||Y||| CSN-1109-000163||DH01633|DH1108000586|08/09/2011|420|Cash|||A||Y||| CSN-1109-000164||DH01634|DH1108000587|08/09/2011|820|Cash|||A||Y||| CSN-1109-000165||DH01636|DH1108000589|08/09/2011|600|Cash|||A||Y||| CSN-1109-000166||DH01819|DH1109000138|08/09/2011|160|Cash|||A||Y||| CSN-1109-000167||DH02065|DH1108001160|10/09/2011|3315|Cash|||A||Y||| CSN-1109-000168||DH01035|DH1107001185|10/09/2011|435|Cash|||A||Y||| CSN-1109-000169||DH00288|DH1107000305|10/09/2011|2202|Cash|||A||Y||| CSN-1109-000170||DH00297|DH1107000314|10/09/2011|2114.02|Cash|||A||Y||| CSN-1109-000171||DH00299|DH1107000316|10/09/2011|2361.32|Cash|||A||Y||| CSN-1109-000172||DH00304|DH1107000321|10/09/2011|2775.04|Cash|||A||Y||| CSN-1109-000173||DH00307|DH1107000324|10/09/2011|1162|Cash|||A||Y||| CSN-1109-000174||DH00308|DH1107000325|10/09/2011|1525.03|Cash|||A||Y||| CSN-1109-000175||DH00462|DH1108001165|10/09/2011|1060.59|Cash|||A||Y||| CSN-1109-000176||DH00164|DH1109000377|10/09/2011|2279|Cash|||A||Y||| CSN-1109-000177||DH00165|DH1109000379|10/09/2011|1521|Cash|||A||Y||| CSN-1109-000178||DH00376|DH1108000988|10/09/2011|2152|Cash|||A||Y||| CSN-1109-000179||DH01962|DH1108000992|10/09/2011|2048|Cash|||A||Y||| CSN-1109-000376||DH02156|DH1109000059|20/09/2011|2913|Cash|||A||Y||| CSN-1109-000181||DH00700|DH1107001450|10/09/2011|1000|Cash|||A||Y||| CSN-1109-000182||DH01155|DH1109000297|10/09/2011|10531|Cash|||A||Y||| CSN-1109-000183||DH01369|DH1108000081|10/09/2011|969|Cash|||A||Y||| CSN-1109-000184||DH00820|DH1107000860|10/09/2011|994|Cash|||A||Y||| CSN-1109-000185||DH01146|DH1107001273|10/09/2011|106|Cash|||A||Y||| CSN-1109-000186||DH00237|DH1109000249|10/09/2011|7598.4|Cash|||A||Y||| CSN-1109-000187||DH00239|DH1109000262|10/09/2011|5713.8|Cash|||A||Y||| CSN-1109-000188||DH00240|DH1109000263|10/09/2011|1800|Cash|||A||Y||| CSN-1109-000189||DH00242|DH1109000247|10/09/2011|2920|Cash|||A||Y||| CSN-1109-000190||DH00243|DH1109000266|10/09/2011|2969|Cash|||A||Y||| CSN-1109-000191||DH00443|DH1109000009|10/09/2011|1577.2|Cash|||A||Y||| CSN-1109-000192||DH00444|DH1107000535|10/09/2011|1332|Cash|||A||Y||| CSN-1109-000193||DH00445|DH1107000713|10/09/2011|91|Cash|||A||Y||| CSN-1109-000194||DH02161|DH1109000032|10/09/2011|1760|Cash|||A||Y||| CSN-1109-000195||DH02163|DH1109000036|10/09/2011|1240|Cash|||A||Y||| CSN-1109-000196||DH00408|DH1108000651|10/09/2011|930|Cash|||A||Y||| CSN-1109-000197||DH00409|DH1108000366|10/09/2011|1125.6|Cash|||A||Y||| CSN-1109-000198||DH00413|DH1107000457|10/09/2011|945|Cash|||A||Y||| CSN-1109-000199||DH01304|DH1108000020|10/09/2011|1126|Cash|||A||Y||| CSN-1109-000200||DH02146|DH1109000043|10/09/2011|2267.3|Cash|||A||Y||| CSN-1109-000201||DH02148|DH1109000045|10/09/2011|107|Cash|||A||Y||| CSN-1109-000202||DH00147|DH1107000179|10/09/2011|1369.8|Cash|||A||Y||| CSN-1109-000203||DH00148|DH1107000180|10/09/2011|1312|Cash|||A||Y||| CSN-1109-000204||DH00150|DH1109000084|10/09/2011|3042.2|Cash|||A||Y||| CSN-1109-000205||DH00151|DH1107000183|10/09/2011|1702.01|Cash|||A||Y||| CSN-1109-000206||DH00152|DH1108000349|10/09/2011|1209|Cash|||A||Y||| CSN-1109-000207||DH00153|DH1109000083|10/09/2011|366|Cash|||A||Y||| CSN-1109-000208||DH00079|DH1107000094|10/09/2011|1092|Cash|||A||Y||| CSN-1109-000209||DH00080|DH1107000095|10/09/2011|1358|Cash|||A||Y||| CSN-1109-000210||DH00084|DH1107000099|10/09/2011|750|Cash|||A||Y||| CSN-1108-000201||DH00260|DH1107000330|14/08/2011|643.2|Cash|||A||Y||| CSN-1108-000202||DH00261|DH1107000331|14/08/2011|1070|Cash|||A||Y||| CSN-1108-000203||DH00261|DH1108000152|14/08/2011|2043|Cash|||A||Y||| CSN-1108-000204||DH00261|DH1108000866|14/08/2011|360|Cash|||A||Y||| CSN-1108-000205||DH00262|DH1107000332|14/08/2011|850|Cash|||A||Y||| CSN-1108-000206||DH00262|DH1107000735|14/08/2011|2160|Cash|||A||Y||| CSN-1108-000207||DH00262|DH1107001251|14/08/2011|2550|Cash|||A||Y||| CSN-1108-000208||DH00263|DH1107000333|14/08/2011|1328.61|Cash|||A||Y||| CSN-1108-000209||DH00264|DH1107000334|14/08/2011|1529.22|Cash|||A||Y||| CSN-1108-000210||DH00265|DH1107000335|14/08/2011|764|Cash|||A||Y||| CSN-1108-000211||DH00265|DH1108000148|14/08/2011|818|Cash|||A||Y||| CSN-1108-000212||DH00266|DH1107000336|14/08/2011|790|Cash|||A||Y||| CSN-1108-000213||DH00267|DH1107000337|14/08/2011|1874|Cash|||A||Y||| CSN-1108-000214||DH00267|DH1108000594|14/08/2011|1002|Cash|||A||Y||| CSN-1108-000215||DH00268|DH1107000338|14/08/2011|2700|Cash|||A||Y||| CSN-1108-000216||DH00268|DH1108000592|14/08/2011|3540|Cash|||A||Y||| CSN-1108-000217||DH00269|DH1107000339|14/08/2011|1900.1|Cash|||A||Y||| CSN-1108-000218||DH00269|DH1107000732|14/08/2011|1180|Cash|||A||Y||| CSN-1108-000219||DH00270|DH1107000340|14/08/2011|2060.02|Cash|||A||Y||| CSN-1108-000220||DH00270|DH1108000144|14/08/2011|640|Cheque|||A||Y||| CSN-1108-000221||DH00272|DH1107000734|14/08/2011|197.85|Cash|||A||Y||| CSN-1108-000222||DH00728|DH1107001054|14/08/2011|1249|Adjust|||A||Y||| CSN-1108-000223||DH00729|DH1107001055|14/08/2011|1049|Adjust|||A||Y||| CSN-1108-000224||DH00725|DH1107001051|14/08/2011|102|Adjust|||A||Y||| CSN-1108-000225||DH00903|DH1107000946|14/08/2011|1000|Cash|||A||Y||| CSN-1108-000226||DH00823|DH1107000863|14/08/2011|4110|Cash|||A||Y||| CSN-1108-000227||DH00183|DH1107000215|14/08/2011|1411.22|Cash|||A||Y||| CSN-1108-000228||DH00185|DH1107000217|14/08/2011|1275|Cash|||A||Y||| CSN-1108-000229||DH00186|DH1107000218|14/08/2011|1613.78|Cash|||A||Y||| CSN-1108-000230||DH00287|DH1107000304|14/08/2011|4200|Adjust|||A||Y||| CSN-1108-000231||DH00287|DH1107000304|14/08/2011|2046.18|Cash|||A||Y||| CSN-1108-000232||DH00287|DH1107001002|14/08/2011|750|Cash|||A||Y||| CSN-1108-000233||DH00289|DH1107000306|14/08/2011|528|Cash|||A||Y||| CSN-1108-000234||DH00289|DH1108000508|14/08/2011|450|Cash|||A||Y||| CSN-1108-000235||DH00289|DH1108000714|14/08/2011|2135|Cash|||A||Y||| CSN-1108-000236||DH00290|DH1107000307|14/08/2011|1465.66|Cash|||A||Y||| CSN-1108-000237||DH00290|DH1108000517|14/08/2011|1679.6|Cash|||A||Y||| CSN-1108-000238||DH00291|DH1107000308|14/08/2011|1278|Cash|||A||Y||| CSN-1108-000239||DH00291|DH1108000712|14/08/2011|606|Cash|||A||Y||| CSN-1108-000240||DH00292|DH1107000309|14/08/2011|1229.62|Cash|||A||Y||| CSN-1108-000241||DH00292|DH1108000515|14/08/2011|1388|Cash|||A||Y||| CSN-1108-000242||DH00294|DH1107000311|14/08/2011|918|Cash|||A||Y||| CSN-1108-000243||DH00294|DH1108000709|14/08/2011|1574|Cash|||A||Y||| CSN-1108-000244||DH00295|DH1107000312|14/08/2011|1048.8|Cash|||A||Y||| CSN-1108-000245||DH00295|DH1108000529|14/08/2011|1349.3|Cash|||A||Y||| CSN-1108-000246||DH00296|DH1107000313|14/08/2011|1803.04|Cash|||A||Y||| CSN-1108-000247||DH00296|DH1108000528|14/08/2011|940|Cash|||A||Y||| CSN-1108-000248||DH00301|DH1107000318|14/08/2011|572|Cash|||A||Y||| CSN-1108-000249||DH00301|DH1108000521|14/08/2011|300|Cash|||A||Y||| CSN-1108-000250||DH00302|DH1107000319|14/08/2011|1615|Cash|||A||Y||| CSN-1108-000251||DH00302|DH1108000519|14/08/2011|1016|Cash|||A||Y||| CSN-1108-000252||DH00303|DH1107000320|14/08/2011|1558.23|Cash|||A||Y||| CSN-1108-000253||DH00303|DH1108000530|14/08/2011|1254|Cash|||A||Y||| CSN-1108-000254||DH00305|DH1107000322|14/08/2011|2130|Cheque|||A||Y||| CSN-1108-000255||DH00305|DH1108000506|14/08/2011|2987.2|Cash|||A||Y||| CSN-1108-000256||DH00305|DH1108000716|14/08/2011|1760|Cash|||A||Y||| CSN-1108-000257||DH00306|DH1107000323|14/08/2011|4170|Cash|||A||Y||| CSN-1108-000258||DH00306|DH1107001000|14/08/2011|3275|Cash|||A||Y||| CSN-1108-000259||DH00465|DH1108000713|14/08/2011|173.37|Cash|||A||Y||| CSN-1108-000260||DH00531|DH1107000582|14/08/2011|1500|Adjust|||A||Y||| CSN-1108-000261||DH00531|DH1107000582|14/08/2011|2000|Cash|||A||Y||| CSN-1108-000262||DH00125|DH1108000340|14/08/2011|1806|Adjust|||A||Y||| CSN-1108-000263||DH00126|DH1107000158|14/08/2011|1407.56|Adjust|||A||Y||| CSN-1108-000264||DH00126|DH1108000327|14/08/2011|286.44|Adjust|||A||Y||| CSN-1108-000265||DH00126|DH1108000327|14/08/2011|837.56|Cash|||A||Y||| CSN-1108-000266||DH00127|DH1107000159|14/08/2011|582.93|Cash|||A||Y||| CSN-1108-000267||DH00127|DH1108000328|14/08/2011|1910|Cash|||A||Y||| CSN-1108-000268||DH00128|DH1107000369|14/08/2011|900|Cheque|||A||Y||| CSN-1108-000269||DH00129|DH1107000161|14/08/2011|690|Cash|||A||Y||| CSN-1108-000270||DH00129|DH1108000339|14/08/2011|500|Cash|||A||Y||| CSN-1108-000271||DH00129|DH1107000161|14/08/2011|0.05|Cash|||A||Y||| CSN-1108-000272||DH00130|DH1107000162|14/08/2011|668.01|Cash|||A||Y||| CSN-1108-000273||DH00130|DH1108000329|14/08/2011|657|Cash|||A||Y||| CSN-1108-000274||DH00131|DH1107000163|14/08/2011|4112.35|Cash|||A||Y||| CSN-1108-000275||DH00132|DH1107000164|14/08/2011|2175|Cash|||A||Y||| CSN-1108-000276||DH00133|DH1107000165|14/08/2011|973|Cash|||A||Y||| CSN-1108-000277||DH00133|DH1108000331|14/08/2011|1380|Cash|||A||Y||| CSN-1108-000278||DH00134|DH1107000166|14/08/2011|975|Cash|||A||Y||| CSN-1108-000279||DH00134|DH1108000347|14/08/2011|6330|Cash|||A||Y||| CSN-1108-000280||DH00135|DH1107000167|14/08/2011|1309.1|Cash|||A||Y||| CSN-1108-000281||DH00786|DH1107000821|14/08/2011|1141|Adjust|||A||Y||| CSN-1108-000282||DH00787|DH1107000822|14/08/2011|1650|Adjust|||A||Y||| CSN-1108-000283||DH01289|DH1107001452|14/08/2011|557|Adjust|||A||Y||| CSN-1108-000284||DH00788|DH1107000826|14/08/2011|25450|Cash|||A||Y||| CSN-1108-000285||DH00788|DH1107001093|14/08/2011|6932|Cash|||A||Y||| CSN-1108-000286||DH00788|DH1107001268|14/08/2011|4118|Cash|||A||Y||| CSN-1108-000287||DH01523|DH1108000395|14/08/2011|2500|Adjust|||A||Y||| CSN-1108-000288||DH00446|DH1107000537|14/08/2011|10970|Cash|||A||Y||| CSN-1108-000289||DH00446|DH1107000706|14/08/2011|4378.8|Cash|||A||Y||| CSN-1108-000290||DH00446|DH1108000396|14/08/2011|7643.4|Cash|||A||Y||| CSN-1108-000291||DH00447|DH1107000538|14/08/2011|2620.4|Cash|||A||Y||| CSN-1108-000292||DH00447|DH1107000707|14/08/2011|600|Cash|||A||Y||| CSN-1108-000293||DH00447|DH1108000397|14/08/2011|3647|Cash|||A||Y||| CSN-1108-000294||DH00448|DH1107000539|14/08/2011|2290|Cash|||A||Y||| CSN-1108-000295||DH00448|DH1107000708|14/08/2011|850.4|Cash|||A||Y||| CSN-1108-000296||DH00214|DH1107000247|16/08/2011|2169|Cash|||A||Y||| CSN-1108-000297||DH00215|DH1107000248|16/08/2011|1125|Cash|||A||Y||| CSN-1108-000298||DH00215|DH1107001050|16/08/2011|1035|Cash|||A||Y||| CSN-1108-000299||DH00216|DH1107000249|16/08/2011|1144|Cash|||A||Y||| CSN-1108-000300||DH00217|DH1107000250|16/08/2011|1527|Cash|||A||Y||| CSN-1108-000301||DH00574|DH1107000643|16/08/2011|12391.2|Cash|||A||Y||| CSN-1108-000302||DH00575|DH1107000644|16/08/2011|6620.6|Cash|||A||Y||| CSN-1108-000303||DH00576|DH1107000645|16/08/2011|1370|Cash|||A||Y||| CSN-1108-000304||DH00577|DH1107000646|16/08/2011|1086|Cash|||A||Y||| CSN-1108-000305||DH00578|DH1107000647|16/08/2011|1260|Cash|||A||Y||| CSN-1108-000306||DH00579|DH1107000648|16/08/2011|7272.2|Cash|||A||Y||| CSN-1108-000307||DH00394|DH1107000438|16/08/2011|250|Adjust|||A||Y||| CSN-1108-000308||DH00394|DH1108000652|16/08/2011|1605.2|Adjust|||A||Y||| CSN-1108-000309||DH00395|DH1108000365|16/08/2011|1744.8|Adjust|||A||Y||| CSN-1108-000310||DH00395|DH1108000365|16/08/2011|1337.2|Cash|||A||Y||| CSN-1108-000311||DH00396|DH1108000372|16/08/2011|3000|Cash|||A||Y||| CSN-1108-000312||DH00397|DH1108000371|16/08/2011|2740|Cash|||A||Y||| CSN-1108-000313||DH00399|DH1108000373|16/08/2011|4720|Cash|||A||Y||| CSN-1108-000314||DH00400|DH1108000378|16/08/2011|1664|Cash|||A||Y||| CSN-1108-000315||DH00400|DH1108000646|16/08/2011|1201.2|Cash|||A||Y||| CSN-1108-000316||DH00401|DH1108000367|16/08/2011|3291.2|Cash|||A||Y||| CSN-1108-000317||DH00403|DH1107000447|16/08/2011|1800|Cash|||A||Y||| CSN-1108-000318||DH00406|DH1107000450|16/08/2011|575.4|Cash|||A||Y||| CSN-1108-000319||DH00408|DH1107000452|16/08/2011|671|Cash|||A||Y||| CSN-1108-000320||DH00918|DH1107000926|16/08/2011|4282|Cash|||A||Y||| CSN-1108-000321||DH00919|DH1107000927|16/08/2011|1230|Cash|||A||Y||| CSN-1108-000322||DH00920|DH1107000928|16/08/2011|480|Cash|||A||Y||| CSN-1108-000323||DH00920|DH1108000495|16/08/2011|880|Cash|||A||Y||| CSN-1108-000324||DH00921|DH1107000929|16/08/2011|1376|Cash|||A||Y||| CSN-1108-000325||DH00921|DH1108000498|16/08/2011|1620|Cash|||A||Y||| CSN-1108-000326||DH00923|DH1107000931|16/08/2011|1000|Cash|||A||Y||| CSN-1108-000327||DH00924|DH1107000932|16/08/2011|4340|Cash|||A||Y||| CSN-1108-000328||DH00925|DH1107000933|16/08/2011|2755|Cash|||A||Y||| CSN-1108-000329||DH00926|DH1107000934|16/08/2011|1600|Cash|||A||Y||| CSN-1108-000330||DH00701|DH1107000782|16/08/2011|2100|Adjust|||A||Y||| CSN-1108-000331||DH00703|DH1107000784|16/08/2011|2000|Cash|||A||Y||| CSN-1108-000332||DH00892|DH1107000935|16/08/2011|1038|Cash|||A||Y||| CSN-1108-000333||DH00893|DH1107000936|16/08/2011|3453|Cash|||A||Y||| CSN-1108-000334||DH00894|DH1107000937|16/08/2011|2630|Cash|||A||Y||| CSN-1108-000335||DH00895|DH1107000938|16/08/2011|3780|Cash|||A||Y||| CSN-1108-000336||DH00896|DH1107000939|16/08/2011|3804|Cash|||A||Y||| CSN-1108-000337||DH00897|DH1107000940|16/08/2011|3296|Cash|||A||Y||| CSN-1108-000338||DH00898|DH1107000941|16/08/2011|2064|Cash|||A||Y||| CSN-1108-000339||DH00897|DH1108000174|16/08/2011|1432|Cash|||A||Y||| CSN-1108-000340||DH00899|DH1107000942|16/08/2011|2894|Cash|||A||Y||| CSN-1108-000341||DH00900|DH1107000943|16/08/2011|1696|Cash|||A||Y||| CSN-1108-000342||DH00182|DH1107000214|16/08/2011|1290.12|Adjust|||A||Y||| CSN-1108-000343||DH00927|DH1107000921|16/08/2011|611|Cash|||A||Y||| CSN-1108-000344||DH00928|DH1107000922|16/08/2011|3134|Cash|||A||Y||| CSN-1108-000345||DH00927|DH1108000180|16/08/2011|5798|Cash|||A||Y||| CSN-1108-000346||DH00929|DH1107000923|16/08/2011|1198|Cash|||A||Y||| CSN-1108-000347||DH00278|DH1107001225|16/08/2011|420|Adjust|||A||Y||| CSN-1108-000348||DH00279|DH1107000296|16/08/2011|74|Adjust|||A||Y||| CSN-1108-000349||DH00282|DH1107000299|16/08/2011|937.99|Adjust|||A||Y||| CSN-1108-000350||DH00282|DH1108000082|16/08/2011|768.01|Adjust|||A||Y||| CSN-1108-000351||DH00282|DH1108000082|16/08/2011|1967.99|Cash|||A||Y||| CSN-1108-000352||DH00283|DH1107000300|16/08/2011|282|Cash|||A||Y||| CSN-1108-000353||DH00284|DH1107000301|16/08/2011|540.71|Cash|||A||Y||| CSN-1108-000354||DH00284|DH1108000413|16/08/2011|1718|Cash|||A||Y||| CSN-1108-000355||DH00285|DH1107000302|16/08/2011|1162|Cash|||A||Y||| CSN-1108-000356||DH00285|DH1108000090|16/08/2011|1081|Cash|||A||Y||| CSN-1108-000357||DH00286|DH1107000303|16/08/2011|1320|Cash|||A||Y||| CSN-1108-000358||DH00456|DH1107000426|16/08/2011|5330.6|Cash|||A||Y||| CSN-1108-000359||DH00456|DH1108000086|16/08/2011|6487.7|Cash|||A||Y||| CSN-1108-000360||DH00382|DH1107000557|16/08/2011|1125|Adjust|||A||Y||| CSN-1108-000361||DH00383|DH1107000558|16/08/2011|872|Adjust|||A||Y||| CSN-1108-000362||DH00384|DH1107000559|16/08/2011|3|Adjust|||A||Y||| CSN-1108-000363||DH00384|DH1107000559|16/08/2011|1566|Cash|||A||Y||| CSN-1108-000364||DH00385|DH1107000560|16/08/2011|630|Cash|||A||Y||| CSN-1108-000365||DH00386|DH1107000561|16/08/2011|678|Cash|||A||Y||| CSN-1108-000366||DH00387|DH1107000562|16/08/2011|2140.2|Cash|||A||Y||| CSN-1108-000367||DH00387|DH1108000966|16/08/2011|1465|Cash|||A||Y||| CSN-1108-000368||DH00388|DH1107000563|16/08/2011|1013.6|Cash|||A||Y||| CSN-1108-000369||DH00389|DH1107000564|16/08/2011|500|Cash|||A||Y||| CSN-1108-000370||DH00654|DH1107000724|16/08/2011|1183.2|Cash|||A||Y||| CSN-1108-000371||DH00655|DH1107000725|16/08/2011|824|Cash|||A||Y||| CSN-1108-000372||DH01104|DH1107001457|16/08/2011|9805|Cash|||A||Y||| CSN-1108-000373||DH01104|DH1108000550|16/08/2011|5195|Cash|||A||Y||| CSN-1108-000374||DH00771|DH1107000820|16/08/2011|400|Adjust|||A||Y||| CSN-1108-000375||DH00837|DH1107000898|17/08/2011|966|Adjust|||A||Y||| CSN-1108-000376||DH00838|DH1107000899|17/08/2011|334|Adjust|||A||Y||| CSN-1108-000377||DH00838|DH1107000899|17/08/2011|68|Cash|||A||Y||| CSN-1108-000378||DH00839|DH1107000900|17/08/2011|264|Cash|||A||Y||| CSN-1108-000379||DH00840|DH1107000901|17/08/2011|250|Cash|||A||Y||| CSN-1108-000380||DH00841|DH1107000902|17/08/2011|476|Cash|||A||Y||| CSN-1108-000381||DH00842|DH1107000903|17/08/2011|1082|Cash|||A||Y||| CSN-1108-000382||DH00843|DH1107000904|17/08/2011|130|Cash|||A||Y||| CSN-1108-000383||DH00844|DH1107000905|17/08/2011|240|Cash|||A||Y||| CSN-1108-000384||DH00845|DH1107000906|17/08/2011|450|Cash|||A||Y||| CSN-1108-000385||DH00846|DH1107000907|17/08/2011|4140|Cash|||A||Y||| CSN-1108-000386||DH00078|DH1107000093|17/08/2011|1188|Adjust|||A||Y||| CSN-1108-000387||DH00086|DH1107000101|17/08/2011|1812|Adjust|||A||Y||| CSN-1108-000388||DH00086|DH1107000101|17/08/2011|1154|Cash|||A||Y||| CSN-1108-000389||DH00086|DH1108000218|17/08/2011|1320|Cash|||A||Y||| CSN-1108-000390||DH00078|DH1108000214|17/08/2011|1000|Cash|||A||Y||| CSN-1108-000391||DH00087|DH1107000102|17/08/2011|2300|Cash|||A||Y||| CSN-1108-000392||DH00088|DH1107000103|17/08/2011|2101.8|Cash|||A||Y||| CSN-1108-000393||DH00088|DH1107001042|17/08/2011|2016|Cash|||A||Y||| CSN-1108-000394||DH00089|DH1107000104|17/08/2011|6161.06|Cash|||A||Y||| CSN-1108-000395||DH00090|DH1107000105|17/08/2011|2947.14|Cash|||A||Y||| CSN-1108-000396||DH00512|DH1107000506|17/08/2011|2200|Adjust|||A||Y||| CSN-1108-000397||DH00561|DH1107000625|17/08/2011|2464.2|Cash|||A||Y||| CSN-1108-000398||DH00562|DH1107000626|17/08/2011|1535.8|Cash|||A||Y||| CSN-1108-000399||DH00580|DH1107000613|17/08/2011|2090|Cash|||A||Y||| CSN-1108-000400||DH00581|DH1107000614|17/08/2011|3210|Cash|||A||Y||| CSN-1108-000401||DH00044|DH1107000059|17/08/2011|580|Adjust|||A||Y||| CSN-1108-000402||DH00048|DH1107000063|17/08/2011|400|Adjust|||A||Y||| CSN-1108-000403||DH00049|DH1107000064|17/08/2011|220|Adjust|||A||Y||| CSN-1108-000404||DH00046|DH1108000721|17/08/2011|1431|Cash|||A||Y||| CSN-1108-000405||DH00049|DH1107000064|17/08/2011|330|Cash|||A||Y||| CSN-1108-000406||DH00052|DH1107000067|17/08/2011|63.21|Cash|||A||Y||| CSN-1108-000407||DH00052|DH1108000717|17/08/2011|2229.6|Cash|||A||Y||| CSN-1108-000408||DH00053|DH1107000116|17/08/2011|1061|Cash|||A||Y||| CSN-1108-000409||DH00054|DH1108000722|17/08/2011|1605|Cash|||A||Y||| CSN-1108-000410||DH00071|DH1107000129|17/08/2011|265.03|Cash|||A||Y||| CSN-1108-000411||DH00071|DH1108000759|17/08/2011|1266.6|Cash|||A||Y||| CSN-1108-000412||DH00072|DH1107000087|17/08/2011|1015.6|Cash|||A||Y||| CSN-1108-000413||DH00072|DH1107000855|17/08/2011|606|Cash|||A||Y||| CSN-1108-000414||DH00073|DH1107000088|17/08/2011|1566|Cash|||A||Y||| CSN-1108-000415||DH00073|DH1107000854|17/08/2011|306|Cash|||A||Y||| CSN-1108-000416||DH00074|DH1107000089|17/08/2011|1390|Cash|||A||Y||| CSN-1108-000417||DH00075|DH1107000128|17/08/2011|2647|Cash|||A||Y||| CSN-1108-000418||DH00075|DH1107000856|17/08/2011|806|Cash|||A||Y||| CSN-1108-000419||DH00076|DH1107000857|17/08/2011|411.95|Cash|||A||Y||| CSN-1108-000420||DH00884|DH1107001036|17/08/2011|2000|Cash|||A||Y||| CSN-1108-000421||DH00933|DH1107000962|17/08/2011|2000|Cash|||A||Y||| CSN-1108-000422||DH01074|DH1107001163|17/08/2011|650|Cash|||A||Y||| CSN-1108-000423||DH01076|DH1107001165|17/08/2011|750|Cash|||A||Y||| CSN-1108-000424||DH01078|DH1107001167|17/08/2011|556|Cash|||A||Y||| CSN-1108-000425||DH01077|DH1107001166|17/08/2011|1325|Cash|||A||Y||| CSN-1108-000426||DH01080|DH1107001169|17/08/2011|271|Cash|||A||Y||| CSN-1108-000427||DH00323|DH1108001112|20/08/2011|1100|Cash|||A||Y||| CSN-1108-000428||DH00328|DH1108000228|20/08/2011|396.6|Cash|||A||Y||| CSN-1108-000429||DH00328|DH1108000643|20/08/2011|880|Cash|||A||Y||| CSN-1108-000430||DH00330|DH1107000362|20/08/2011|326.24|Cash|||A||Y||| CSN-1108-000431||DH00452|DH1107000381|20/08/2011|17.12|Cash|||A||Y||| CSN-1108-000432||DH00452|DH1107001229|20/08/2011|360|Cash|||A||Y||| CSN-1108-000433||DH00452|DH1108001107|20/08/2011|326.4|Cash|||A||Y||| CSN-1108-000434||DH00454|DH1107000383|20/08/2011|1008.21|Cash|||A||Y||| CSN-1108-000435||DH00453|DH1108000233|20/08/2011|585.43|Cash|||A||Y||| CSN-1108-000436||DH01039|DH1107001147|20/08/2011|1418|Cash|||A||Y||| CSN-1108-000437||DH01041|DH1107001149|20/08/2011|1418|Cash|||A||Y||| CSN-1108-000438||DH01041|DH1107001241|20/08/2011|164|Cash|||A||Y||| CSN-1108-000439||DH01208|DH1107001363|20/08/2011|1386|Cash|||A||Y||| CSN-1108-000440||DH01211|DH1107001366|20/08/2011|996|Cash|||A||Y||| CSN-1108-000441||DH01210|DH1107001365|20/08/2011|447|Cash|||A||Y||| CSN-1108-000442||DH01218|DH1107001373|20/08/2011|761|Cash|||A||Y||| CSN-1108-000443||DH01219|DH1107001374|20/08/2011|627|Cash|||A||Y||| CSN-1108-000444||DH01223|DH1107001378|20/08/2011|653|Cash|||A||Y||| CSN-1108-000445||DH00001|DH1107000001|20/08/2011|1576|Cash|||A||Y||| CSN-1108-000446||DH00001|DH1107001107|20/08/2011|670|Cash|||A||Y||| CSN-1108-000447||DH00002|DH1107000127|20/08/2011|2724.94|Cash|||A||Y||| CSN-1108-000448||DH01166|DH1107001304|20/08/2011|2814.4|Cash|||A||Y||| CSN-1108-000449||DH01016|DH1107001108|20/08/2011|485.6|Cash|||A||Y||| CSN-1108-000450||DH00066|DH1107000081|20/08/2011|1500|Cash|||A||Y||| CSN-1108-000451||DH00067|DH1107000130|20/08/2011|2073.3|Cash|||A||Y||| CSN-1108-000452||DH00065|DH1107000652|20/08/2011|1332.7|Cash|||A||Y||| CSN-1108-000453||DH00813|DH1107000886|20/08/2011|7587|Cash|||A||Y||| CSN-1108-000454||DH00816|DH1107000889|20/08/2011|8044|Cash|||A||Y||| CSN-1108-000455||DH00814|DH1107000887|20/08/2011|2453|Cash|||A||Y||| CSN-1108-000456||DH00316|DH1107000348|20/08/2011|1760|Cash|||A||Y||| CSN-1108-000457||DH00312|DH1107000344|20/08/2011|101|Cash|||A||Y||| CSN-1108-000458||DH00272|DH1107000342|20/08/2011|1848|Cash|||A||Y||| CSN-1108-000459||DH00707|DH1107000762|20/08/2011|1460|Cash|||A||Y||| CSN-1108-000460||DH00706|DH1107000761|20/08/2011|662|Cash|||A||Y||| CSN-1108-000461||DH00790|DH1107000828|20/08/2011|1630|Cash|||A||Y||| CSN-1108-000462||DH00732|DH1107001058|20/08/2011|1596|Cash|||A||Y||| CSN-1108-000463||DH00736|DH1107001062|20/08/2011|2237|Cash|||A||Y||| CSN-1108-000464||DH00784|DH1108001063|20/08/2011|17870|Cash|||A||Y||| CSN-1108-000465||DH01160|DH1107001272|20/08/2011|9150|Cash|||A||Y||| CSN-1108-000466||DH01269|DH1107001429|20/08/2011|5965|Cash|||A||Y||| CSN-1108-000467||DH00563|DH1107000627|20/08/2011|500|Cash|||A||Y||| CSN-1108-000468||DH00570|DH1107000621|20/08/2011|0|Cheque||||C|Y||| CSN-1108-000469||DH00570|DH1107000621|20/08/2011|1505|Cash|||A||Y||| CSN-1108-000470||DH00568|DH1107000619|20/08/2011|189|Cash|||A||Y||| CSN-1108-000471||DH00579|DH1107000648|20/08/2011|12120.8|Cash|||A||Y||| CSN-1108-000472||DH01175|DH1107001315|20/08/2011|491|Cash|||A||Y||| CSN-1108-000473||DH00620|DH1107001428|20/08/2011|863.6|Cash|||A||Y||| CSN-1108-000474||DH00620|DH1108000571|20/08/2011|975|Cash|||A||Y||| CSN-1108-000475||DH00620|DH1108001100|20/08/2011|300|Cash|||A||Y||| CSN-1108-000476||DH01034|DH1107001360|20/08/2011|2253|Cash|||A||Y||| CSN-1108-000477||DH01201|DH1107001342|20/08/2011|1843|Cash|||A||Y||| CSN-1108-000478||DH01075|DH1107001164|20/08/2011|4250|Cash|||A||Y||| CSN-1108-000479||DH01082|DH1107001171|20/08/2011|3690|Cash|||A||Y||| CSN-1108-000480||DH01083|DH1107001172|20/08/2011|560|Cash|||A||Y||| CSN-1108-000481||DH00850|DH1107000911|20/08/2011|3843|Cash|||A||Y||| CSN-1108-000482||DH00854|DH1107000915|20/08/2011|400|Cash|||A||Y||| CSN-1108-000483||DH00855|DH1107000916|20/08/2011|217|Cash|||A||Y||| CSN-1108-000484||DH00188|DH1107000220|20/08/2011|1541.2|Cash|||A||Y||| CSN-1108-000485||DH00184|DH1107000216|20/08/2011|658.8|Cash|||A||Y||| CSN-1108-000486||DH00310|DH1107000327|20/08/2011|2707|Cash|||A||Y||| CSN-1108-000487||DH00392|DH1107000590|20/08/2011|1547.01|Cash|||A||Y||| CSN-1108-000488||DH00352|DH1107000420|20/08/2011|0|Cash|||A||Y||| CSN-1108-000489||DH00351|DH1107000400|20/08/2011|0|Cash|||A||Y||| CSN-1108-000490||DH00349|DH1107000419|20/08/2011|0|Cash|||A||Y||| CSN-1108-000491||DH00350|DH1107000399|20/08/2011|0|Cash|||A||Y||| CSN-1108-000492||DH00341|DH1107000390|20/08/2011|0|Cash|||A||Y||| CSN-1108-000493||DH00342|DH1107000391|20/08/2011|0|Cash|||A||Y||| CSN-1108-000494||DH00178|DH1108000062|20/08/2011|2308|Cash|||A||Y||| CSN-1108-000495||DH00640|DH1107000697|20/08/2011|1020|Cash|||A||Y||| CSN-1108-000496||DH00641|DH1107000698|20/08/2011|1615|Cash|||A||Y||| CSN-1108-000497||DH00642|DH1107000699|20/08/2011|378|Cash|||A||Y||| CSN-1108-000498||DH01057|DH1107001137|20/08/2011|1864|Cash|||A||Y||| CSN-1108-000499||DH01058|DH1107001138|20/08/2011|1567|Cash|||A||Y||| CSN-1108-000500||DH01059|DH1107001139|20/08/2011|2334|Cash|||A||Y||| CSN-1108-000501||DH01253|DH1107001419|20/08/2011|2322|Cash|||A||Y||| CSN-1108-000502||DH00369|DH1107000544|20/08/2011|1743|Cash|||A||Y||| CSN-1108-000503||DH00370|DH1107000545|20/08/2011|2255|Cash|||A||Y||| CSN-1108-000504||DH00371|DH1107000546|20/08/2011|1437|Cash|||A||Y||| CSN-1108-000505||DH00371|DH1108000990|20/08/2011|4985|Cash|||A||Y||| CSN-1108-000506||DH00372|DH1107000547|20/08/2011|440|Cash|||A||Y||| CSN-1108-000507||DH00372|DH1108000983|20/08/2011|2716|Cash|||A||Y||| CSN-1108-000508||DH00180|DH1107000212|20/08/2011|0|Cash|||A||Y||| CSN-1108-000509||DH00182|DH1107000214|20/08/2011|49.88|Cash|||A||Y||| CSN-1108-000510||DH01048|DH1107001124|20/08/2011|864|Cash|||A||Y||| CSN-1108-000511||DH01129|DH1108000995|20/08/2011|919|Cash|||A||Y||| CSN-1108-000512||DH01138|DH1107001262|20/08/2011|1534|Cash|||A||Y||| CSN-1108-000513||DH00888|DH1107001028|20/08/2011|2289.5|Cash|||A||Y||| CSN-1108-000514||DH00889|DH1107001029|20/08/2011|1395.5|Cash|||A||Y||| CSN-1108-000515||DH00956|DH1107000989|20/08/2011|883|Cash|||A||Y||| CSN-1108-000516||DH00678|DH1107000757|20/08/2011|5476|Cash|||A||Y||| CSN-1108-000517||DH00679|DH1107000758|20/08/2011|1405|Cash|||A||Y||| CSN-1108-000518||DH00679|DH1108001001|20/08/2011|1226|Cash|||A||Y||| CSN-1108-000519||DH00702|DH1107000783|20/08/2011|4270|Cash|||A||Y||| CSN-1108-000520||DH00456|DH1108000086|20/08/2011|1508|Cash|||A||Y||| CSN-1108-000521||DH01157|DH1107001286|20/08/2011|6180|Cash|||A||Y||| CSN-1108-000522||DH00689|DH1107000794|20/08/2011|1850|Cash|||A||Y||| CSN-1108-000523||DH01158|DH1107001287|20/08/2011|1060|Cash|||A||Y||| CSN-1108-000524||DH01280|DH1107001432|20/08/2011|785|Cash|||A||Y||| CSN-1108-000525||DH00688|DH1107000793|20/08/2011|340|Cash|||A||Y||| CSN-1108-000526||DH01278|DH1107001437|20/08/2011|5110|Cash|||A||Y||| CSN-1108-000527||DH01151|DH1107001278|20/08/2011|595|Cash|||A||Y||| CSN-1108-000528||DH00242|DH1107000275|20/08/2011|2862.18|Cash|||A||Y||| CSN-1108-000529||DH00477|DH1107000487|20/08/2011|1350|Cash|||A||Y||| CSN-1108-000530||DH00223|DH1108000296|20/08/2011|10402|Cash|||A||Y||| CSN-1108-000531||DH00197|DH1107000229|20/08/2011|3406.2|Cash|||A||Y||| CSN-1108-000532||DH00198|DH1107000230|20/08/2011|2627.06|Cash|||A||Y||| CSN-1108-000533||DH00199|DH1107000231|20/08/2011|1854.4|Cash|||A||Y||| CSN-1108-000534||DH00200|DH1107000232|20/08/2011|319.34|Cash|||A||Y||| CSN-1108-000535||DH00965|DH1107001014|20/08/2011|4059.6|Cash|||A||Y||| CSN-1108-000536||DH00965|DH1108000319|20/08/2011|1288.4|Cash|||A||Y||| CSN-1108-000537||DH00448|DH1108000398|20/08/2011|4490|Cash|||A||Y||| CSN-1108-000538||DH00448|DH1107000708|20/08/2011|918|Cash|||A||Y||| CSN-1108-000539||DH01312|DH1108000036|20/08/2011|2484|Cash|||A||Y||| CSN-1108-000540||DH01313|DH1108000037|20/08/2011|2910|Cash|||A||Y||| CSN-1108-000541||DH01314|DH1108000038|20/08/2011|852|Cash|||A||Y||| CSN-1108-000542||DH01315|DH1108000039|20/08/2011|2362|Cash|||A||Y||| CSN-1108-000543||DH01316|DH1108000040|20/08/2011|2708|Cash|||A||Y||| CSN-1108-000544||DH01317|DH1108000041|20/08/2011|1592|Cash|||A||Y||| CSN-1108-000545||DH00417|DH1107000461|20/08/2011|3049.2|Cash|||A||Y||| CSN-1108-000546||DH00417|DH1108000360|20/08/2011|3118.4|Cash|||A||Y||| CSN-1108-000547||DH00417|DH1108001077|20/08/2011|1260|Cash|||A||Y||| CSN-1108-000548||DH00423|DH1107000467|20/08/2011|3385.4|Cash|||A||Y||| CSN-1108-000549||DH00423|DH1108000377|20/08/2011|2437|Cash|||A||Y||| CSN-1108-000550||DH00039|DH1108000026|20/08/2011|7960|Cash|||A||Y||| CSN-1108-000551||DH01295|DH1108000005|20/08/2011|4153|Cash|||A||Y||| CSN-1108-000552||DH00143|DH1107000175|20/08/2011|3191|Cash|||A||Y||| CSN-1108-000553||DH00089|DH1108000223|20/08/2011|7177.2|Cash|||A||Y||| CSN-1108-000554||DH00095|DH1107000110|20/08/2011|750|Cash|||A||Y||| CSN-1108-000555||DH00095|DH1108000212|20/08/2011|9.8|Cash|||A||Y||| CSN-1108-000556||DH00900|DH1107000943|20/08/2011|783|Cash|||A||Y||| CSN-1108-000557||DH00902|DH1107000945|20/08/2011|4620|Cash|||A||Y||| CSN-1108-000558||DH00914|DH1107000957|20/08/2011|3433|Cash|||A||Y||| CSN-1108-000559||DH00916|DH1107000959|20/08/2011|946|Cash|||A||Y||| CSN-1108-000560||DH00916|DH1108000761|20/08/2011|2120|Cash|||A||Y||| CSN-1108-000561||DH00911|DH1107000954|20/08/2011|2198|Cash|||A||Y||| CSN-1108-000562||DH00910|DH1107000953|20/08/2011|1038|Cash|||A||Y||| CSN-1108-000563||DH00912|DH1107000955|20/08/2011|1325|Cash|||A||Y||| CSN-1108-000564||DH00913|DH1107000956|20/08/2011|1267.6|Cash|||A||Y||| CSN-1108-000565||DH00917|DH1107000960|20/08/2011|346.4|Cash|||A||Y||| CSN-1108-000566||DH01372|DH1108000489|20/08/2011|587|Cash|||A||Y||| CSN-1108-000567||DH01331|DH1108000176|20/08/2011|812|Cash|||A||Y||| CSN-1108-000568||DH00932|DH1107000961|20/08/2011|3623.2|Cash|||A||Y||| CSN-1108-000569||DH00934|DH1107000963|20/08/2011|5116.6|Cash|||A||Y||| CSN-1108-000570||DH00937|DH1107000966|20/08/2011|202.2|Cash|||A||Y||| CSN-1108-000573||DH00551|DH1107000603|20/08/2011|52|Cash|||A||Y||| CSN-1108-000574||DH00595|DH1107000649|20/08/2011|3441.4|Cash|||A||Y||| CSN-1108-000575||DH00065|DH1107000131|20/08/2011|750|Cash|||A||Y||| CSN-1108-000576||DH00068|DH1107000083|20/08/2011|275.6|Cash|||A||Y||| CSN-1108-000577||DH00808|DH1107000881|20/08/2011|2106|Cash|||A||Y||| CSN-1108-000578||DH00537|DH1107000486|20/08/2011|1445|Cash|||A||Y||| CSN-1108-000579||DH00761|DH1107000809|20/08/2011|795|Cash|||A||Y||| CSN-1108-000580||DH00765|DH1107000813|20/08/2011|1702|Cash|||A||Y||| CSN-1108-000581||DH00765|DH1108000241|20/08/2011|1449|Cash|||A||Y||| CSN-1108-000582||DH02032|DH1108001105|20/08/2011|1000|Cash|||A||Y||| CSN-1108-000583||DH01689|DH1108000653|20/08/2011|360|Cash|||A||Y||| CSN-1108-000584||DH01690|DH1108000654|20/08/2011|492|Cash|||A||Y||| CSN-1108-000585||DH01691|DH1108000655|20/08/2011|148|Cash|||A||Y||| CSN-1108-000586||DH01717|DH1108000701|20/08/2011|345|Cash|||A||Y||| CSN-1108-000587||DH01718|DH1108000702|20/08/2011|1655|Cash|||A||Y||| CSN-1108-000588||DH00003|DH1107000126|23/08/2011|3120|Cash|||A||Y||| CSN-1108-000589||DH00005|DH1107001103|23/08/2011|600|Cash|||A||Y||| CSN-1108-000590||DH00002|DH1107000127|23/08/2011|280|Cash|||A||Y||| CSN-1108-000591||DH00625|DH1107000685|23/08/2011|9000|Cash|||A||Y||| CSN-1108-000592||DH00621|DH1107000681|23/08/2011|880|Cash|||A||Y||| CSN-1108-000593||DH00622|DH1107000682|23/08/2011|120|Cash|||A||Y||| CSN-1108-000594||DH01030|DH1107001362|23/08/2011|9694|Cash|||A||Y||| CSN-1108-000595||DH01032|DH1107001182|23/08/2011|8805|Cash|||A||Y||| CSN-1108-000596||DH01032|DH1108001159|23/08/2011|9000|Cash|||A||Y||| CSN-1108-000597||DH01034|DH1107001184|23/08/2011|6010|Cash|||A||Y||| CSN-1108-000598||DH01034|DH1108001163|23/08/2011|4035|Cash|||A||Y||| CSN-1108-000599||DH01033|DH1107001183|23/08/2011|456|Cash|||A||Y||| CSN-1108-000600||DH00848|DH1107000909|23/08/2011|250|Cash|||A||Y||| CSN-1108-000601||DH00849|DH1107000910|23/08/2011|3109|Cash|||A||Y||| CSN-1108-000602||DH00851|DH1107000912|23/08/2011|1434|Cash|||A||Y||| CSN-1108-000603||DH00852|DH1107000913|23/08/2011|330|Cash|||A||Y||| CSN-1108-000604||DH00855|DH1107000916|23/08/2011|23|Cash|||A||Y||| CSN-1108-000605||DH00854|DH1108001211|23/08/2011|854|Cash|||A||Y||| CSN-1108-000606||DH00170|DH1108000073|23/08/2011|970|Cash|||A||Y||| CSN-1108-000607||DH00171|DH1108000067|23/08/2011|1763|Cash|||A||Y||| CSN-1108-000608||DH00172|DH1107000204|23/08/2011|267|Cash|||A||Y||| CSN-1108-000609||DH01422|DH1108000135|23/08/2011|1000|Cash|||A||Y||| CSN-1108-000610||DH00456|DH1108000086|23/08/2011|1880.3|Cash|||A||Y||| CSN-1108-000611||DH00457|DH1107000427|23/08/2011|1156|Cash|||A||Y||| CSN-1108-000612||DH00458|DH1107000428|23/08/2011|554|Cash|||A||Y||| CSN-1108-000613||DH00458|DH1108000089|23/08/2011|761|Cash|||A||Y||| CSN-1108-000614||DH00459|DH1107000429|23/08/2011|1166|Cash|||A||Y||| CSN-1108-000615||DH00459|DH1108000083|23/08/2011|1658|Cash|||A||Y||| CSN-1108-000616||DH00523|DH1107000430|23/08/2011|526|Cash|||A||Y||| CSN-1108-000617||DH00692|DH1107000797|23/08/2011|832|Cash|||A||Y||| CSN-1108-000618||DH00693|DH1107000798|23/08/2011|766|Cash|||A||Y||| CSN-1108-000619||DH00694|DH1107000799|23/08/2011|150|Cash|||A||Y||| CSN-1108-000620||DH00695|DH1107000800|23/08/2011|672|Cash|||A||Y||| CSN-1108-000621||DH00696|DH1107000801|23/08/2011|756|Cash|||A||Y||| CSN-1108-000622||DH00697|DH1107000802|23/08/2011|1050|Cash|||A||Y||| CSN-1108-000623||DH00698|DH1107000803|23/08/2011|872.7|Cash|||A||Y||| CSN-1108-000624||DH00247|DH1107000280|23/08/2011|6600|Cash|||A||Y||| CSN-1108-000625||DH00248|DH1107000281|23/08/2011|5400|Cash|||A||Y||| CSN-1108-000626||DH00454|DH1108000226|24/08/2011|1141.2|Cash|||A||Y||| CSN-1108-000627||DH00455|DH1107000384|24/08/2011|1382.04|Cash|||A||Y||| CSN-1108-000628||DH00455|DH1108001260|24/08/2011|837|Cash|||A||Y||| CSN-1108-000629||DH00547|DH1107000598|24/08/2011|1730|Cash|||A||Y||| CSN-1108-000630||DH00549|DH1108001259|24/08/2011|176|Cash|||A||Y||| CSN-1108-000631||DH00551|DH1107000603|24/08/2011|83|Cash|||A||Y||| CSN-1108-000632||DH00552|DH1107000604|24/08/2011|1514.6|Cash|||A||Y||| CSN-1108-000633||DH00670|DH1107000741|24/08/2011|1084|Cash|||A||Y||| CSN-1108-000634||DH00671|DH1107000743|24/08/2011|264|Cash|||A||Y||| CSN-1108-000635||DH00672|DH1107000744|24/08/2011|960|Cash|||A||Y||| CSN-1108-000636||DH00861|DH1107000919|24/08/2011|735|Cash|||A||Y||| CSN-1108-000637||DH00862|DH1107000920|24/08/2011|260|Cheque|||A||Y||| CSN-1108-000638||DH01009|DH1107001099|24/08/2011|1280|Cheque|||A||Y||| CSN-1108-000639||DH01010|DH1107001227|24/08/2011|353.16|Cash|||A||Y||| CSN-1108-000640||DH00598|DH1107000653|24/08/2011|3580|Cash|||A||Y||| CSN-1108-000641||DH00596|DH1107000650|24/08/2011|3589.5|Cash|||A||Y||| CSN-1108-000642||DH00070|DH1107000085|24/08/2011|362.4|Cash|||A||Y||| CSN-1108-000643||DH00068|DH1107000083|24/08/2011|474.4|Cash|||A||Y||| CSN-1108-000644||DH00068|DH1108000756|24/08/2011|1028|Cash|||A||Y||| CSN-1108-000645||DH00065|DH1107000652|24/08/2011|135.1|Cash|||A||Y||| CSN-1108-000646||DH00063|DH1107001205|24/08/2011|128.91|Cash|||A||Y||| CSN-1108-000647||DH00497|DH1107000475|24/08/2011|710|Cash|||A||Y||| CSN-1108-000648||DH00498|DH1107000476|24/08/2011|751.2|Cash|||A||Y||| CSN-1108-000649||DH00503|DH1107000481|24/08/2011|2543|Cash|||A||Y||| CSN-1108-000650||DH00505|DH1107000483|24/08/2011|1482|Cash|||A||Y||| CSN-1108-000651||DH00599|DH1107000654|24/08/2011|148.49|Cash|||A||Y||| CSN-1108-000652||DH00804|DH1108001197|24/08/2011|3644.6|Cash|||A||Y||| CSN-1108-000653||DH00805|DH1107000878|24/08/2011|459|Cash|||A||Y||| CSN-1108-000654||DH00806|DH1107000879|24/08/2011|183.6|Cash|||A||Y||| CSN-1108-000655||DH00806|DH1108001187|24/08/2011|1705.8|Cash|||A||Y||| CSN-1108-000656||DH00807|DH1107000880|24/08/2011|99|Cash|||A||Y||| CSN-1108-000657||DH00808|DH1107000881|24/08/2011|369|Cash|||A||Y||| CSN-1108-000658||DH00809|DH1107000882|24/08/2011|2450|Cash|||A||Y||| CSN-1108-000659||DH00809|DH1108001193|24/08/2011|2480|Cash|||A||Y||| CSN-1108-000660||DH00810|DH1107000883|24/08/2011|1423.6|Cash|||A||Y||| CSN-1108-000661||DH00810|DH1108001190|24/08/2011|3917.2|Cash|||A||Y||| CSN-1108-000662||DH00811|DH1107000884|24/08/2011|1386|Cash|||A||Y||| CSN-1108-000663||DH00812|DH1107000885|24/08/2011|720|Cash|||A||Y||| CSN-1108-000664||DH00812|DH1108001188|24/08/2011|1220|Cash|||A||Y||| CSN-1108-000665||DH00813|DH1108001183|24/08/2011|6290.4|Cash|||A||Y||| CSN-1108-000666||DH00813|DH1108001203|24/08/2011|2652|Cash|||A||Y||| CSN-1108-000667||DH00814|DH1107000887|24/08/2011|9|Cash|||A||Y||| CSN-1108-000668||DH00815|DH1107000888|24/08/2011|2757|Cash|||A||Y||| CSN-1108-000669||DH00819|DH1107000892|24/08/2011|1933.8|Cash|||A||Y||| CSN-1108-000670||DH00496|DH1107000474|24/08/2011|2783.2|Cash|||A||Y||| CSN-1108-000671||DH00505|DH1108000600|24/08/2011|1415|Cash|||A||Y||| CSN-1108-000672||DH00507|DH1107000485|24/08/2011|1760|Cash|||A||Y||| CSN-1108-000673||DH00507|DH1108000236|24/08/2011|2680|Cash|||A||Y||| CSN-1108-000674||DH00759|DH1107000807|24/08/2011|3263|Cash|||A||Y||| CSN-1108-000675||DH00506|DH1108000751|24/08/2011|367|Cash|||A||Y||| CSN-1108-000676||DH00760|DH1107000808|24/08/2011|31.8|Cash|||A||Y||| CSN-1108-000677||DH00554|DH1107000606|24/08/2011|7984|Cash|||A||Y||| CSN-1108-000678||DH00554|DH1107000731|24/08/2011|34|Cash|||A||Y||| CSN-1108-000679||DH00723|DH1107000778|24/08/2011|5560|Cash|||A||Y||| CSN-1108-000680||DH00723|DH1108000686|24/08/2011|411|Cash|||A||Y||| CSN-1108-000681||DH00735|DH1107001061|24/08/2011|5000|Cash|||A||Y||| CSN-1108-000682||DH00631|DH1107000691|24/08/2011|900|Cash|||A||Y||| CSN-1108-000683||DH00630|DH1107000690|24/08/2011|652|Cash|||A||Y||| CSN-1108-000684||DH00631|DH1108000563|24/08/2011|800|Cash|||A||Y||| CSN-1108-000685||DH00631|DH1108000842|24/08/2011|280|Cash|||A||Y||| CSN-1108-000686||DH00632|DH1107000692|24/08/2011|1430|Cash|||A||Y||| CSN-1108-000687||DH00633|DH1107000693|24/08/2011|1050|Cash|||A||Y||| CSN-1108-000688||DH01069|DH1107001155|24/08/2011|675|Cash|||A||Y||| CSN-1108-000689||DH01070|DH1107001156|24/08/2011|460|Cash|||A||Y||| CSN-1108-000690||DH01071|DH1107001160|24/08/2011|600|Cash|||A||Y||| CSN-1108-000691||DH01072|DH1107001161|24/08/2011|652|Cash|||A||Y||| CSN-1108-000692||DH01073|DH1107001162|24/08/2011|500|Cheque|||A||Y||| CSN-1108-000693||DH01205|DH1107001346|24/08/2011|800|Cash|||A||Y||| CSN-1108-000694||DH01206|DH1107001347|24/08/2011|1176|Cash|||A||Y||| CSN-1108-000695||DH01206|DH1108000558|24/08/2011|825|Cash|||A||Y||| CSN-1108-000696||DH01030|DH1108001156|24/08/2011|14100|Cash|||A||Y||| CSN-1108-000697||DH01204|DH1107001345|24/08/2011|3002.6|Cash|||A||Y||| CSN-1108-000698||DH01204|DH1108000551|24/08/2011|6448.2|Cash|||A||Y||| CSN-1108-000699||DH01647|DH1108000552|24/08/2011|3749.2|Cash|||A||Y||| CSN-1108-000700||DH01079|DH1107001168|24/08/2011|942|Cash|||A||Y||| CSN-1108-000701||DH01080|DH1107001169|24/08/2011|952|Cash|||A||Y||| CSN-1108-000702||DH01081|DH1107001170|24/08/2011|24|Cash|||A||Y||| CSN-1108-000703||DH00837|DH1108001218|24/08/2011|6900|Cash|||A||Y||| CSN-1108-000704||DH00842|DH1108001212|24/08/2011|1182|Cash|||A||Y||| CSN-1108-000705||DH00868|DH1107000995|24/08/2011|4158.2|Cash|||A||Y||| CSN-1108-000706||DH00866|DH1107000993|24/08/2011|835|Cash|||A||Y||| CSN-1201-000581||DH02589|DH1112000787|11/01/2012|2156|Cash|||A||Y||| CSN-1201-000582||DH00496|DH1112000668|11/01/2012|1012.2|Cash|||A||Y||| CSN-1201-000583||DH00501|DH1112000738|11/01/2012|1392|Cash|||A||Y||| CSN-1201-000584||DH00760|DH1109001142|11/01/2012|295.8|Cash|||A||Y||| CSN-1201-000585||DH00526|DH1107000433|11/01/2012|2970|Cash|||A||Y||| CSN-1201-000586||DH00464|DH1112000300|11/01/2012|3295|Cash|||A||Y||| CSN-1201-000587||DH00867|DH1112000304|11/01/2012|3487|Cash|||A||Y||| CSN-1201-000589||DH00866|DH1110001012|11/01/2012|1249.2|Cash|||A||Y||| CSN-1201-000590||DH00460|DH1112000314|11/01/2012|362.8|Cash|||A||Y||| CSN-1201-000591||DH00898|DH1111001128|11/01/2012|1558|Cash|||A||Y||| CSN-1201-000593||DH01329|DH1108000172|11/01/2012|249.2|Cash|||A||Y||| CSN-1201-000594||DH01329|DH1109000987|11/01/2012|691.6|Cash|||A||Y||| CSN-1201-000595||DH01330|DH1108000173|11/01/2012|420|Cash|||A||Y||| CSN-1201-000596||DH02444|DH1109000993|11/01/2012|532.6|Cash|||A||Y||| CSN-1201-000597||DH01788|DH1108000790|11/01/2012|200|Cash|||A||Y||| CSN-1201-000598||DH01788|DH1109000273|11/01/2012|1059.4|Cash|||A||Y||| CSN-1201-000600||DH02278|DH1109000275|11/01/2012|2683|Cash|||A||Y||| CSN-1201-000602||DH02642|DH1109001058|11/01/2012|20622.4|Cash|||A||Y||| CSN-1201-000604||DH02280|DH1109000277|11/01/2012|2706|Cash|||A||Y||| CSN-1201-000605||DH02281|DH1109000278|11/01/2012|1115.8|Cash|||A||Y||| CSN-1201-000606||DH02283|DH1109000280|11/01/2012|402.9|Cash|||A||Y||| CSN-1201-000608||DH03096|DH1110000819|11/01/2012|7338.56|Cash|||A||Y||| CSN-1201-000610||DH03871|DH1111001174|11/01/2012|1950|Cash|||A||Y||| CSN-1201-000611||DH01826|DH1201000482|11/01/2012|1015.49|Cash|||A||Y||| CSN-1201-000612||DH02631|DH1201000695|11/01/2012|675.29|Cash|||A||Y||| CSN-1201-000613||DH02632|DH1201000702|11/01/2012|952.66|Cash|||A||Y||| CSN-1201-000614||DH03939|DH1111001282|11/01/2012|4296|Cash|||A||Y||| CSN-1201-000615||DH03938|DH1111001279|11/01/2012|2334|Cash|||A||Y||| CSN-1201-000616||DH03937|DH1111001277|11/01/2012|3725|Cash|||A||Y||| CSN-1201-000617||DH03644|DH1111000697|11/01/2012|2553|Cash|||A||Y||| CSN-1201-000618||DH03643|DH1111000696|11/01/2012|6415|Cash|||A||Y||| CSN-1201-000620||DH03232|DH1110001065|11/01/2012|1200|Cash|||A||Y||| CSN-1201-000621||DH03231|DH1110001064|11/01/2012|3810.24|Cash|||A||Y||| CSN-1201-000622||DH03230|DH1110001063|11/01/2012|1483.2|Cash|||A||Y||| CSN-1201-000624||DH02544|DH1201000750|11/01/2012|1763|Cash|||A||Y||| CSN-1201-000625||DH02542|DH1201000739|11/01/2012|1100|Cash|||A||Y||| CSN-1201-000626||DH02538|DH1201000735|11/01/2012|1600.58|Cash|||A||Y||| CSN-1201-000627||DH02354|DH1112000671|11/01/2012|1079.3|Cash|||A||Y||| CSN-1201-000628||DH02353|DH1201000734|11/01/2012|6363.5|Cash|||A||Y||| CSN-1201-000629||DH02349|DH1110001023|11/01/2012|1014|Cash|||A||Y||| CSN-1201-000630||DH02349|DH1112000362|11/01/2012|668|Cash|||A||Y||| CSN-1201-000631||DH02349|DH1201000744|11/01/2012|1593.4|Cash|||A||Y||| CSN-1201-000632||DH02348|DH1112000289|11/01/2012|1290|Cash|||A||Y||| CSN-1201-000633||DH02350|DH1112000759|11/01/2012|1028.22|Cash|||A||Y||| CSN-1201-000634||DH03323|DH1111000004|11/01/2012|2000|Cash|||A||Y||| CSN-1201-000635||DH02682|DH1110001235|11/01/2012|1300|Cash|||A||Y||| CSN-1201-000636||DH02417|DH1111000890|11/01/2012|1211|Cash|||A||Y||| CSN-1201-000637||DH03256|DH1110001286|11/01/2012|1242|Cash|||A||Y||| CSN-1201-000638||DH03356|DH1111000106|11/01/2012|620.43|Cash|||A||Y||| CSN-1201-000639||DH03357|DH1111000111|11/01/2012|863.6|Cash|||A||Y||| CSN-1201-000640||DH03713|DH1111000753|11/01/2012|343.3|Cash|||A||Y||| CSN-1201-000641||DH03714|DH1111000755|11/01/2012|132|Cash|||A||Y||| CSN-1201-000642||DH03187|DH1110000978|11/01/2012|1720.01|Cash|||A||Y||| CSN-1201-000643||DH03186|DH1112000095|11/01/2012|25.99|Cash|||A||Y||| CSN-1201-000644||DH03123|DH1110000886|11/01/2012|811.39|Cash|||A||Y||| CSN-1201-000645||DH03124|DH1110000887|11/01/2012|941.2|Cash|||A||Y||| CSN-1201-000646||DH03124|DH1111000524|11/01/2012|662|Cash|||A||Y||| CSN-1201-000647||DH03127|DH1110000890|11/01/2012|314|Cash|||A||Y||| CSN-1201-000648||DH03128|DH1111000531|11/01/2012|426.12|Cash|||A||Y||| CSN-1201-000649||DH03150|DH1110000943|11/01/2012|101.29|Cash|||A||Y||| CSN-1201-000650||DH03150|DH1110000943|11/01/2012|19.98|Cash|||A||Y||| CSN-1201-000651||DH04072|DH1112000221|11/01/2012|964|Cash|||A||Y||| CSN-1201-000652||DH03527|DH1112000118|11/01/2012|1521|Cash|||A||Y||| CSN-1201-000653||DH03638|DH1201000415|11/01/2012|1485|Cash|||A||Y||| CSN-1201-000654||DH04049|DH1112000235|11/01/2012|1950|Cash|||A||Y||| CSN-1201-000655||DH04049|DH1201000426|11/01/2012|2683.58|Cash|||A||Y||| CSN-1201-000656||DH04051|DH1112000237|11/01/2012|1102|Cash|||A||Y||| CSN-1201-000657||DH04138|DH1112000357|11/01/2012|944|Cash|||A||Y||| CSN-1201-000658||DH04138|DH1112000764|11/01/2012|3180|Cash|||A||Y||| CSN-1201-000659||DH04137|DH1112000356|11/01/2012|3881|Cash|||A||Y||| CSN-1201-000660||DH04119|DH1112000283|11/01/2012|3418|Cash|||A||Y||| CSN-1201-000661||DH04056|DH1112000242|11/01/2012|2308.2|Cash|||A||Y||| CSN-1201-000662||DH04054|DH1201000423|11/01/2012|1899.87|Cash|||A||Y||| CSN-1201-000663||DH04169|DH1112000409|11/01/2012|1656|Cash|||A||Y||| CSN-1201-000664||DH04170|DH1112000410|11/01/2012|930|Cash|||A||Y||| CSN-1201-000665||DH04170|DH1201000428|11/01/2012|810|Cash|||A||Y||| CSN-1201-000666||DH04171|DH1112000412|11/01/2012|651|Cash|||A||Y||| CSN-1201-000667||DH04171|DH1201000424|11/01/2012|288|Cash|||A||Y||| CSN-1201-000668||DH04302|DH1112000618|11/01/2012|660|Cash|||A||Y||| CSN-1201-000669||DH04405|DH1112000733|11/01/2012|1316|Cash|||A||Y||| CSN-1201-000670||DH04759|DH1201000425|11/01/2012|1013|Cash|||A||Y||| CSN-1201-000671||DH04944|DH1201000729|11/01/2012|3489.29|Cash|||A||Y||| CSN-1201-000672||DH04943|DH1201000728|11/01/2012|962.06|Cash|||A||Y||| CSN-1201-000673||DH03770|DH1111000917|11/01/2012|1529|Cash|||A||Y||| CSN-1201-000674||DH04238|DH1201000099|11/01/2012|322.8|Cash|||A||Y||| CSN-1201-000675||DH04889|DH1201000665|11/01/2012|546|Cash|||A||Y||| CSN-1201-000676||DH04253|DH1201000443|11/01/2012|625.7|Cash|||A||Y||| CSN-1201-000677||DH04886|DH1201000659|11/01/2012|461|Cash|||A||Y||| CSN-1201-000678||DH04286|DH1201000368|11/01/2012|539.8|Cash|||A||Y||| CSN-1201-000679||DH04034|DH1112000187|11/01/2012|555|Cash|||A||Y||| CSN-1201-000680||DH04035|DH1112000188|11/01/2012|568|Cash|||A||Y||| CSN-1201-000681||DH04036|DH1112000189|11/01/2012|742|Cash|||A||Y||| CSN-1201-000682||DH04037|DH1112000190|11/01/2012|150|Cash|||A||Y||| CSN-1201-000683||DH04037|DH1112000321|11/01/2012|600|Cash|||A||Y||| CSN-1201-000684||DH04038|DH1112000191|11/01/2012|857.2|Cash|||A||Y||| CSN-1201-000685||DH04039|DH1112000192|11/01/2012|850|Cash|||A||Y||| CSN-1201-000686||DH04040|DH1112000193|11/01/2012|660|Cash|||A||Y||| CSN-1201-000687||DH04041|DH1112000194|11/01/2012|300|Cash|||A||Y||| CSN-1201-000688||DH04042|DH1112000195|11/01/2012|75|Cash|||A||Y||| CSN-1201-000689||DH04043|DH1112000196|11/01/2012|48.8|Cash|||A||Y||| CSN-1201-000690||DH04113|DH1112000272|11/01/2012|1100|Cash|||A||Y||| CSN-1201-000691||DH04234|DH1112000496|11/01/2012|753|Cash|||A||Y||| CSN-1201-000692||DH04933|DH1201000721|11/01/2012|638|Cash|||A||Y||| CSN-1201-000693||DH04179|DH1201000272|11/01/2012|622|Cash|||A||Y||| CSN-1201-000694||DH04192|DH1112000455|11/01/2012|371|Cash|||A||Y||| CSN-1201-000695||DH03976|DH1112000001|11/01/2012|9080|Cash|||A||Y||| CSN-1201-000696||DH03977|DH1112000002|11/01/2012|1230|Cash|||A||Y||| CSN-1201-000697||DH04157|DH1112000400|11/01/2012|927|Cash|||A||Y||| CSN-1201-000698||DH04202|DH1201000452|11/01/2012|652|Cash|||A||Y||| CSN-1201-000699||DH04313|DH1112000590|11/01/2012|725|Cash|||A||Y||| CSN-1201-000700||DH04322|DH1112000597|11/01/2012|737|Cash|||A||Y||| CSN-1201-000701||DH04348|DH1112000639|11/01/2012|906|Cash|||A||Y||| CSN-1201-000702||DH03807|DH1112000288|11/01/2012|4565.91|Cash|||A||Y||| CSN-1201-000703||DH03807|DH1112000769|11/01/2012|1434.09|Cash|||A||Y||| CSN-1201-000704||DH00641|DH1111000798|11/01/2012|2123.2|Cash|||A||Y||| CSN-1201-000705||DH00641|DH1111000803|11/01/2012|2018.3|Cash|||A||Y||| CSN-1201-000706||DH01962|DH1108000992|11/01/2012|858.5|Cash|||A||Y||| CSN-1201-000707||DH01400|DH1109000875|14/01/2012|377.6|Cash|||A||Y||| CSN-1201-000708||DH01400|DH1110000947|14/01/2012|360|Cash|||A||Y||| CSN-1201-000709||DH01726|DH1109000537|14/01/2012|850|Cash|||A||Y||| CSN-1201-000710||DH01726|DH1111000691|14/01/2012|1125|Cash|||A||Y||| CSN-1201-000711||DH01728|DH1109000868|14/01/2012|405|Cash|||A||Y||| CSN-1201-000712||DH01728|DH1109000871|14/01/2012|1850|Cash|||A||Y||| CSN-1201-000713||DH01728|DH1110000769|14/01/2012|720|Cash|||A||Y||| CSN-1201-000714||DH02219|DH1110000949|14/01/2012|1040|Cash|||A||Y||| CSN-1201-000715||DH02220|DH1109000531|14/01/2012|537.2|Cash|||A||Y||| CSN-1201-000716||DH02221|DH1109000532|14/01/2012|975|Cash|||A||Y||| CSN-1201-000717||DH02221|DH1111000688|14/01/2012|178|Cash|||A||Y||| CSN-1201-000718||DH02223|DH1109000534|14/01/2012|985|Cash|||A||Y||| CSN-1201-000719||DH02225|DH1109000539|14/01/2012|733.2|Cash|||A||Y||| CSN-1201-000720||DH02225|DH1109000867|14/01/2012|780|Cash|||A||Y||| CSN-1201-000721||DH02225|DH1110000774|14/01/2012|720|Cash|||A||Y||| CSN-1201-000722||DH02225|DH1111000699|14/01/2012|904.2|Cash|||A||Y||| CSN-1201-000723||DH02227|DH1110000773|14/01/2012|146.01|Cash|||A||Y||| CSN-1201-000724||DH02958|DH1110000656|14/01/2012|510|Cash|||A||Y||| CSN-1201-000725||DH02959|DH1111000693|14/01/2012|513.37|Cash|||A||Y||| CSN-1201-000726||DH02960|DH1110000661|14/01/2012|2171.01|Cash|||A||Y||| CSN-1201-000727||DH02960|DH1111000689|14/01/2012|1810|Cash|||A||Y||| CSN-1201-000728||DH02961|DH1110000662|14/01/2012|390|Cash|||A||Y||| CSN-1201-000729||DH02962|DH1110000665|14/01/2012|588.01|Cash|||A||Y||| CSN-1201-000730||DH03073|DH1110000775|14/01/2012|331.4|Cash|||A||Y||| CSN-1201-000731||DH00604|DH1201000781|14/01/2012|375|Cash|||A||Y||| CSN-1201-000732||DH00606|DH1201000779|14/01/2012|600|Cash|||A||Y||| CSN-1201-000733||DH00607|DH1201000780|14/01/2012|546.87|Cash|||A||Y||| CSN-1201-000734||DH00609|DH1112000144|14/01/2012|975|Cash|||A||Y||| CSN-1201-000735||DH00610|DH1112000151|14/01/2012|215|Cash|||A||Y||| CSN-1201-000736||DH00612|DH1201000784|14/01/2012|1276.03|Cash|||A||Y||| CSN-1201-000737||DH00613|DH1112000165|14/01/2012|500|Cash|||A||Y||| CSN-1201-000738||DH00613|DH1201001009|14/01/2012|610|Cheque|||A||Y||| CSN-1201-000739||DH00615|DH1201000494|14/01/2012|230.45|Cash|||A||Y||| CSN-1201-000740||DH00616|DH1201000497|14/01/2012|1608.65|Cash|||A||Y||| CSN-1201-000964||DH04004|DH1112000019|23/01/2012|6962.4|Cash|||A||Y||| CSN-1201-000742||DH03013|DH1111000884|14/01/2012|4500|Cash|||A||Y||| CSN-1201-000743||DH03188|DH1201000284|14/01/2012|4345.74|Cash|||A||Y||| CSN-1201-000744||DH03188|DH1112000110|14/01/2012|154.26|Cash|||A||Y||| CSN-1201-000745||DH03510|DH1112000329|14/01/2012|520|Cash|||A||Y||| CSN-1201-000746||DH03511|DH1201000621|14/01/2012|1099|Cash|||A||Y||| CSN-1201-000747||DH03512|DH1201000610|14/01/2012|1159.2|Cash|||A||Y||| CSN-1201-000748||DH03513|DH1201000606|14/01/2012|1075.2|Cash|||A||Y||| CSN-1201-000749||DH03514|DH1201000619|14/01/2012|555|Cash|||A||Y||| CSN-1201-000750||DH03518|DH1111000397|14/01/2012|350|Cash|||A||Y||| CSN-1201-000751||DH03518|DH1112000331|14/01/2012|816|Cash|||A||Y||| CSN-1201-000752||DH03518|DH1201000596|14/01/2012|675|Cash|||A||Y||| CSN-1201-000753||DH03521|DH1111000400|14/01/2012|275|Cash|||A||Y||| CSN-1201-000754||DH03522|DH1201000600|14/01/2012|370|Cash|||A||Y||| CSN-1201-000755||DH03523|DH1201000973|14/01/2012|780|Cash|||A||Y||| CSN-1201-000756||DH03526|DH1201000594|14/01/2012|325.6|Cash|||A||Y||| CSN-1201-000757||DH04248|DH1201000444|14/01/2012|2177|Cash|||A||Y||| CSN-1201-000758||DH04218|DH1201000680|14/01/2012|1815|Cash|||A||Y||| CSN-1201-000759||DH04226|DH1201000675|14/01/2012|1066.58|Cash|||A||Y||| CSN-1201-000760||DH04229|DH1201000677|14/01/2012|800.29|Cash|||A||Y||| CSN-1201-000761||DH04231|DH1201000671|14/01/2012|818.13|Cash|||A||Y||| CSN-1201-000762||DH04665|DH1201000268|14/01/2012|3484|Cash|||A||Y||| CSN-1201-000763||DH03977|DH1112000002|14/01/2012|3046.6|Cash|||A||Y||| CSN-1201-000764||DH03978|DH1112000003|14/01/2012|1953.4|Cash|||A||Y||| CSN-1201-000765||DH02381|DH1112000833|14/01/2012|2271.45|Cash|||A||Y||| CSN-1201-000766||DH02382|DH1112000824|14/01/2012|3876|Cash|||A||Y||| CSN-1201-000767||DH02385|DH1112000834|14/01/2012|1219.55|Cash|||A||Y||| CSN-1201-000768||DH02686|DH1112000823|14/01/2012|2031.65|Cash|||A||Y||| CSN-1201-000769||DH01249|DH1111001265|14/01/2012|6596|Cash|||A||Y||| CSN-1201-000770||DH02066|DH1112000862|14/01/2012|2623|Cash|||A||Y||| CSN-1201-000771||DH02079|DH1112000855|14/01/2012|681|Cash|||A||Y||| CSN-1201-000772||DH02471|DH1111000929|14/01/2012|1574.6|Cash|||A||Y||| CSN-1201-000773||DH02471|DH1112000305|14/01/2012|1488|Cash|||A||Y||| CSN-1201-000774||DH00874|DH1112000302|14/01/2012|1215|Cash|||A||Y||| CSN-1201-000775||DH02453|DH1109000799|14/01/2012|543.3|Cash|||A||Y||| CSN-1201-000776||DH02453|DH1110000838|14/01/2012|179.1|Cash|||A||Y||| CSN-1201-000777||DH04117|DH1201000890|14/01/2012|4500|Cash|||A||Y||| CSN-1201-000778||DH03820|DH1111001064|14/01/2012|1000|Cash|||A||Y||| CSN-1201-000779||DH02813|DH1111001207|14/01/2012|3500|Cash|||A||Y||| CSN-1201-000780||DH03993|DH1112000017|14/01/2012|3203|Cash|||A||Y||| CSN-1201-000781||DH03993|DH1201001001|14/01/2012|1095|Cash|||A||Y||| CSN-1201-000782||DH03994|DH1112000008|14/01/2012|1182|Cash|||A||Y||| CSN-1201-000783||DH03997|DH1201001002|14/01/2012|1480.89|Cash|||A||Y||| CSN-1201-000784||DH04001|DH1112000015|14/01/2012|1543|Cash|||A||Y||| CSN-1201-000785||DH04155|DH1201001004|14/01/2012|1496.11|Cash|||A||Y||| CSN-1201-000786||DH02418|DH1109000511|14/01/2012|1512.56|Cash|||A||Y||| CSN-1201-000787||DH02418|DH1109000825|14/01/2012|187.44|Cash|||A||Y||| CSN-1201-000788||DH00328|DH1201000959|14/01/2012|105|Cash|||A||Y||| CSN-1201-000789||DH00618|DH1201000775|14/01/2012|575|Cash|||A||Y||| CSN-1201-000968||DH04236|DH1201001175|23/01/2012|0.36|CN|||A||Y||| CSN-1201-000791||DH02080|DH1112000854|14/01/2012|7000|Cash|||A||Y||| CSN-1201-000792||DH03059|DH1201000736|14/01/2012|3300|Cash|||A||Y||| CSN-1201-000793||DH03117|DH1201000746|14/01/2012|2903.6|Cash|||A||Y||| CSN-1201-000794||DH03117|DH1201000866|14/01/2012|450|Cash|||A||Y||| CSN-1201-000795||DH03830|DH1111001088|14/01/2012|2304.4|Cash|||A||Y||| CSN-1201-000796||DH04634|DH1201000209|14/01/2012|2541.19|Cash|||A||Y||| CSN-1201-000797||DH04636|DH1201000212|14/01/2012|2458.81|Cash|||A||Y||| CSN-1201-000798||DH00891|DH1112000799|15/01/2012|1984.2|Cash|||A||Y||| CSN-1201-000799||DH02589|DH1112000787|15/01/2012|13015.8|Cash|||A||Y||| CSN-1201-000800||DH01991|DH1108001038|16/01/2012|4490|CN|||A||Y||| CSN-1201-000801||DH02285|DH1109000282|16/01/2012|5429.38|CN|||A||Y||| CSN-1201-000802||DH00631|DH1201000511|16/01/2012|300|Cash|||A||Y||| CSN-1201-000803||DH00631|DH1201001008|16/01/2012|300|Cash|||A||Y||| CSN-1201-000804||DH00632|DH1110000172|16/01/2012|370|Cash|||A||Y||| CSN-1201-000805||DH00633|DH1201001007|16/01/2012|900|Cash|||A||Y||| CSN-1201-000806||DH00633|DH1112000149|16/01/2012|415|Cash|||A||Y||| CSN-1201-000807||DH01069|DH1201000496|16/01/2012|1365|Cash|||A||Y||| CSN-1201-000808||DH01071|DH1201000495|16/01/2012|1480|Cash|||A||Y||| CSN-1201-000809||DH01072|DH1109000133|16/01/2012|652|Cash|||A||Y||| CSN-1201-000810||DH01073|DH1112000158|16/01/2012|360|Cash|||A||Y||| CSN-1201-000958||DH03737|DH1111001041|23/01/2012|1470|Cash|||A||Y||| CSN-1201-000812||DH01207|DH1201000778|16/01/2012|264|Cash|||A||Y||| CSN-1201-000813||DH01624|DH1201000512|16/01/2012|300|Cash|||A||Y||| CSN-1201-000814||DH01625|DH1201000499|16/01/2012|904.58|Cash|||A||Y||| CSN-1201-000815||DH01625|DH1201000504|16/01/2012|904.58|Cash|||A||Y||| CSN-1201-000816||DH01626|DH1201000493|16/01/2012|1584.58|Cash|||A||Y||| CSN-1201-000817||DH01630|DH1109000441|16/01/2012|165|Cash|||A||Y||| CSN-1201-000818||DH01630|DH1110000398|16/01/2012|300|Cash|||A||Y||| CSN-1201-000819||DH01630|DH1111000709|16/01/2012|690|Cash|||A||Y||| CSN-1201-000820||DH01630|DH1111000970|16/01/2012|600|Cash|||A||Y||| CSN-1201-000821||DH01630|DH1201000783|16/01/2012|300|Cash|||A||Y||| CSN-1201-000822||DH01631|DH1201000787|16/01/2012|250|Cash|||A||Y||| CSN-1201-000823||DH01631|DH1201000498|16/01/2012|1062.29|Cash|||A||Y||| CSN-1201-000824||DH01631|DH1112000154|16/01/2012|92.97|Cash|||A||Y||| CSN-1201-000825||DH04613|DH1201000188|16/01/2012|3290|Cash|||A||Y||| CSN-1201-000826||DH04610|DH1201000185|16/01/2012|1710|Cash|||A||Y||| CSN-1201-000827||DH04375|DH1112000684|16/01/2012|2043.96|Cash|||A||Y||| CSN-1201-000828||DH04601|DH1201000173|16/01/2012|1610|Cash|||A||Y||| CSN-1201-000829||DH04602|DH1201000174|16/01/2012|2171.45|Cash|||A||Y||| CSN-1201-000830||DH04603|DH1201000175|16/01/2012|1174.59|Cash|||A||Y||| CSN-1201-000831||DH00320|DH1107000352|16/01/2012|1028|Cash|||A||Y||| CSN-1201-000832||DH00321|DH1107000353|16/01/2012|1972|Cash|||A||Y||| CSN-1201-000833||DH03661|DH1111000624|17/01/2012|9157|Cash|||A||Y||| CSN-1201-000834||DH03615|DH1111000636|17/01/2012|2143|Cash|||A||Y||| CSN-1201-000835||DH03672|DH1111000646|17/01/2012|2419|Cash|||A||Y||| CSN-1201-000836||DH03858|DH1111001154|17/01/2012|2187|Cash|||A||Y||| CSN-1201-000837||DH03842|DH1111001153|17/01/2012|2094|Cash|||A||Y||| CSN-1201-000838||DH04004|DH1201001091|17/01/2012|1240|Cash|||A||Y||| CSN-1201-000839||DH03676|DH1111000650|17/01/2012|1000|Cash|||A||Y||| CSN-1201-000840||DH02080|DH1112000854|18/01/2012|10000|Cash|||A||Y||| CSN-1201-000841||DH04309|DH1112000586|18/01/2012|1600|Cash|||A||Y||| CSN-1201-000842||DH00287|DH1201001068|18/01/2012|3766|Cash|||A||Y||| CSN-1201-000843||DH00289|DH1201001062|18/01/2012|1305|Cash|||A||Y||| CSN-1201-000844||DH00290|DH1201001052|18/01/2012|1683.6|Cash|||A||Y||| CSN-1201-000845||DH00291|DH1201001063|18/01/2012|960|Cash|||A||Y||| CSN-1201-000846||DH00292|DH1201001050|18/01/2012|1106.16|Cash|||A||Y||| CSN-1201-000847||DH00294|DH1201001064|18/01/2012|1018|Cash|||A||Y||| CSN-1201-000848||DH00295|DH1201001056|18/01/2012|161.24|Cash|||A||Y||| CSN-1201-000849||DH04236|DH1201000359|18/01/2012|3000|Cash|||A||Y||| CSN-1201-000850||DH04236|DH1201001021|18/01/2012|875|Cash|||A||Y||| CSN-1201-000851||DH04236|DH1201001175|18/01/2012|1125|Cash|||A||Y||| CSN-1201-000852||DH04245|DH1201000360|18/01/2012|1500|Cash|||A||Y||| CSN-1201-000853||DH04479|DH1201000095|18/01/2012|500|Cash|||A||Y||| CSN-1201-000854||DH04248|DH1201000361|18/01/2012|2000|Cash|||A||Y||| CSN-1201-000855||DH04265|DH1201000654|18/01/2012|2026|Cash|||A||Y||| CSN-1201-000856||DH04266|DH1201000150|18/01/2012|1320|Cash|||A||Y||| CSN-1201-000857||DH04268|DH1201000169|18/01/2012|154|Cash|||A||Y||| CSN-1201-000858||DH04283|DH1201000129|18/01/2012|1864.74|Cash|||A||Y||| CSN-1201-000859||DH04283|DH1201000143|18/01/2012|635.26|Cash|||A||Y||| CSN-1201-000860||DH00706|DH1112000580|22/01/2012|4446|Cash|||A||Y||| CSN-1201-000861||DH01401|DH1112000340|22/01/2012|1554|Cash|||A||Y||| CSN-1201-000862||DH02067|DH1112000861|22/01/2012|4060|Cash|||A||Y||| CSN-1201-000863||DH02078|DH1112000856|22/01/2012|2060|Cash|||A||Y||| CSN-1201-000864||DH02079|DH1111001262|22/01/2012|1857|Cash|||A||Y||| CSN-1201-000865||DH02080|DH1112000854|22/01/2012|1023|Cash|||A||Y||| CSN-1201-000866||DH02589|DH1112000787|22/01/2012|19000|Cash|||A||Y||| CSN-1201-000867||DH01738|DH1108000739|22/01/2012|400|Cash|||A||Y||| CSN-1201-000868||DH01739|DH1111001042|22/01/2012|1308|Cash|||A||Y||| CSN-1201-000869||DH01742|DH1110000323|22/01/2012|414|Cash|||A||Y||| CSN-1201-000870||DH01743|DH1110000333|22/01/2012|470|Cash|||A||Y||| CSN-1201-000871||DH01743|DH1111001016|22/01/2012|492.2|Cash|||A||Y||| CSN-1201-000872||DH02301|DH1109000310|22/01/2012|521.6|Cash|||A||Y||| CSN-1201-000873||DH02305|DH1111001029|22/01/2012|1253.2|Cash|||A||Y||| CSN-1201-000874||DH02307|DH1110000341|22/01/2012|700|Cash|||A||Y||| CSN-1201-000875||DH02310|DH1110000328|22/01/2012|12.2|Cash|||A||Y||| CSN-1201-000876||DH02311|DH1111001046|22/01/2012|964.8|Cash|||A||Y||| CSN-1201-000877||DH02313|DH1111001024|22/01/2012|1832.8|Cash|||A||Y||| CSN-1201-000878||DH02884|DH1110000339|22/01/2012|738.01|Cash|||A||Y||| CSN-1201-000879||DH02884|DH1111001017|22/01/2012|300|Cash|||A||Y||| CSN-1201-000880||DH02885|DH1110000340|22/01/2012|3350|Cash|||A||Y||| CSN-1201-000881||DH02886|DH1110000343|22/01/2012|150|Cash|||A||Y||| CSN-1201-000882||DH02913|DH1110000406|22/01/2012|1500|Cash|||A||Y||| CSN-1201-000883||DH02914|DH1110000409|22/01/2012|2300|Cash|||A||Y||| CSN-1201-000884||DH03724|DH1111001015|22/01/2012|882|Cash|||A||Y||| CSN-1201-000885||DH02314|DH1109000323|22/01/2012|655|Cash|||A||Y||| CSN-1201-000886||DH02314|DH1111001013|22/01/2012|655.2|Cash|||A||Y||| CSN-1201-000887||DH02880|DH1111001022|22/01/2012|567.34|Cash|||A||Y||| CSN-1201-000888||DH02882|DH1110000335|22/01/2012|310|Cash|||A||Y||| CSN-1201-000889||DH03725|DH1111001018|22/01/2012|1800|Cash|||A||Y||| CSN-1201-000890||DH03730|DH1111001033|22/01/2012|5048|Cash|||A||Y||| CSN-1201-000891||DH03730|DH1111001034|22/01/2012|5048|Cash|||A||Y||| CSN-1201-000892||DH03729|DH1111001031|22/01/2012|1108.05|Cash|||A||Y||| CSN-1201-000893||DH03189|DH1201000293|22/01/2012|1246|Cash|||A||Y||| CSN-1201-000894||DH00274|DH1201000343|22/01/2012|1046.87|Cash|||A||Y||| CSN-1201-000895||DH00274|DH1201000882|22/01/2012|180|Cash|||A||Y||| CSN-1201-000896||DH00275|DH1112000278|22/01/2012|1050|Cash|||A||Y||| CSN-1201-000897||DH00281|DH1201000883|22/01/2012|723.13|Cash|||A||Y||| CSN-1201-000898||DH04240|DH1201000436|22/01/2012|1500|Cash|||A||Y||| CSN-1201-000899||DH04480|DH1201000096|22/01/2012|2000|Cash|||A||Y||| CSN-1201-000900||DH04248|DH1201000361|22/01/2012|1500|Cash|||A||Y||| CSN-1201-000901||DH04268|DH1201000374|22/01/2012|3000|Cash|||A||Y||| CSN-1201-000902||DH04290|DH1201000366|22/01/2012|2000|Cash|||A||Y||| CSN-1201-000903||DH04331|DH1201000253|22/01/2012|950|Cash|||A||Y||| CSN-1201-000904||DH05013|DH1201000906|22/01/2012|1500|Cash|||A||Y||| CSN-1201-000905||DH04140|DH1201000207|22/01/2012|2348|Cash|||A||Y||| CSN-1201-000906||DH04140|DH1201000208|22/01/2012|152|Cash|||A||Y||| CSN-1201-000907||DH04683|DH1201000849|22/01/2012|1000|Cash|||A||Y||| CSN-1201-000908||DH04684|DH1201000302|22/01/2012|1370|Cash|||A||Y||| CSN-1201-000909||DH04687|DH1201000305|22/01/2012|730|Cash|||A||Y||| CSN-1201-000910||DH04689|DH1201000307|22/01/2012|1000|Cash|||A||Y||| CSN-1201-000911||DH04710|DH1201000327|22/01/2012|3100|Cash|||A||Y||| CSN-1201-000912||DH04722|DH1201000339|22/01/2012|4461.65|Cash|||A||Y||| CSN-1201-000913||DH04717|DH1201000334|22/01/2012|1538.35|Cash|||A||Y||| CSN-1201-000914||DH00159|DH1201000895|23/01/2012|591.6|Cash|||A||Y||| CSN-1201-000915||DH00160|DH1201000631|23/01/2012|873|Cash|||A||Y||| CSN-1201-000916||DH00161|DH1201000629|23/01/2012|276.9|Cash|||A||Y||| CSN-1201-000917||DH00163|DH1112000139|23/01/2012|770|Cash|||A||Y||| CSN-1201-000918||DH00169|DH1112000137|23/01/2012|1356.6|Cash|||A||Y||| CSN-1201-000919||DH00170|DH1112000074|23/01/2012|1131.9|Cash|||A||Y||| CSN-1201-000920||DH02384|DH1111001359|23/01/2012|282|Cash|||A||Y||| CSN-1201-000921||DH02388|DH1109000455|23/01/2012|631.6|Cash|||A||Y||| CSN-1201-000922||DH02388|DH1109000838|23/01/2012|180|Cash|||A||Y||| CSN-1201-000923||DH02391|DH1109000840|23/01/2012|150|Cash|||A||Y||| CSN-1201-000924||DH02682|DH1110000703|23/01/2012|378.81|Cash|||A||Y||| CSN-1201-000925||DH02683|DH1109001103|23/01/2012|613.6|Cash|||A||Y||| CSN-1201-000965||DH04004|DH1201001091|23/01/2012|2825|Cash|||A||Y||| CSN-1201-000927||DH02686|DH1112000823|23/01/2012|765.35|Cash|||A||Y||| CSN-1201-000966||DH04005|DH1112000021|23/01/2012|3212.6|Cash|||A||Y||| CSN-1201-000929||DH02408|DH1111000879|23/01/2012|552|Cash|||A||Y||| CSN-1201-000930||DH02413|DH1112000806|23/01/2012|557|Cash|||A||Y||| CSN-1201-000931||DH02415|DH1111001343|23/01/2012|828|Cash|||A||Y||| CSN-1201-000932||DH02417|DH1109000510|23/01/2012|830|Cash|||A||Y||| CSN-1201-000933||DH02417|DH1111000890|23/01/2012|137|Cash|||A||Y||| CSN-1201-000934||DH02417|DH1112000840|23/01/2012|425|Cash|||A||Y||| CSN-1201-000935||DH02418|DH1109000825|23/01/2012|262.56|Cash|||A||Y||| CSN-1201-000936||DH02418|DH1110000580|23/01/2012|885|Cash|||A||Y||| CSN-1201-000937||DH03010|DH1110000582|23/01/2012|523.44|Cash|||A||Y||| CSN-1201-000938||DH04735|DH1201000410|23/01/2012|2250|Cash|||A||Y||| CSN-1201-000939||DH04736|DH1201000412|23/01/2012|1040|Cash|||A||Y||| CSN-1201-000940||DH04737|DH1201000414|23/01/2012|1563.2|Cash|||A||Y||| CSN-1201-000941||DH04743|DH1201000416|23/01/2012|1146.8|Cash|||A||Y||| CSN-1201-000942||DH04823|DH1201000523|23/01/2012|2000|Cash|||A||Y||| CSN-1201-000943||DH02123|DH1112000325|23/01/2012|5335.6|Cash|||A||Y||| CSN-1201-000944||DH02123|DH1201001249|23/01/2012|10320|Cash|||A||Y||| CSN-1201-000945||DH01285|DH1112000565|23/01/2012|3006|Cash|||A||Y||| CSN-1201-000946||DH01449|DH1108000229|23/01/2012|1092|Cash|||A||Y||| CSN-1201-000947||DH01449|DH1109001053|23/01/2012|600|Cash|||A||Y||| CSN-1201-000948||DH01449|DH1112000170|23/01/2012|500|Cash|||A||Y||| CSN-1201-000949||DH01451|DH1108000232|23/01/2012|1020|Cash|||A||Y||| CSN-1201-000950||DH01671|DH1108000644|23/01/2012|306.6|Cheque|||A||Y||| CSN-1201-000951||DH01671|DH1110000383|23/01/2012|463.01|Cash|||A||Y||| CSN-1201-000952||DH01671|DH1201001136|23/01/2012|3180|Cash|||A||Y||| CSN-1201-000953||DH01671|DH1201001137|23/01/2012|176.79|Cash|||A||Y||| CSN-1201-000954||DH04304|DH1112000620|23/01/2012|3762|Cash|||A||Y||| CSN-1201-000955||DH04305|DH1112000622|23/01/2012|842|Cash|||A||Y||| CSN-1201-000956||DH04432|DH1112000782|23/01/2012|896|Cash|||A||Y||| CSN-1201-000957||DH04095|DH1201001037|23/01/2012|3000|Cash|||A||Y||| CSN-1201-000959||DH03738|DH1111001043|23/01/2012|330|Cash|||A||Y||| CSN-1201-000960||DH02827|DH1110000192|23/01/2012|326.6|Cash|||A||Y||| CSN-1201-000961||DH02831|DH1110000199|23/01/2012|2190.2|Cash|||A||Y||| CSN-1201-000962||DH01993|DH1108001040|23/01/2012|555|Cash|||A||Y||| CSN-1201-000963||DH01994|DH1108001041|23/01/2012|349.82|Cash|||A||Y||| CSN-1201-000967||DH04280|DH1201000142|23/01/2012|100|Cash|||A||Y||| CSN-1201-000969||DH03848|DH1111001151|23/01/2012|2680.26|CN|||A||Y||| CSN-1201-000970||DH01331|DH1109000327|24/01/2012|2863|CN|||A||Y||| CSN-1201-000972||DH01331|DH1110000256|24/01/2012|5840.05|CN|||A||Y||| CSN-1201-000973||DH00927|DH1110000255|24/01/2012|600.05|CN|||A||Y||| CSN-1201-000974||DH00930|DH1110000801|24/01/2012|1842.2|CN|||A||Y||| CSN-1201-000975||DH00931|DH1110000800|24/01/2012|960.05|CN|||A||Y||| CSN-1201-000976||DH01332|DH1108000177|24/01/2012|306|CN|||A||Y||| CSN-1201-000977||DH02215|DH1109000173|24/01/2012|2008|CN|||A||Y||| CSN-1201-000978||DH02215|DH1110000799|24/01/2012|2323.02|CN|||A||Y||| CSN-1201-000979||DH02214|DH1109000172|24/01/2012|393.63|CN|||A||Y||| CSN-1201-000980||DH01437|DH1108000157|24/01/2012|2000|Cash|||A||Y||| CSN-1201-000981||DH02079|DH1112000855|24/01/2012|27|Cash|||A||Y||| CSN-1201-000982||DH02080|DH1112000866|24/01/2012|2210|Cash|||A||Y||| CSN-1201-000983||DH02080|DH1112000854|24/01/2012|457|Cash|||A||Y||| CSN-1201-000984||DH02081|DH1111001258|24/01/2012|5938|Cash|||A||Y||| CSN-1201-000985||DH00299|DH1201001060|24/01/2012|1333|Cash|||A||Y||| CSN-1201-000986||DH00302|DH1201001263|24/01/2012|1110|Cash|||A||Y||| CSN-1201-000987||DH00305|DH1201001204|24/01/2012|3598|Cash|||A||Y||| CSN-1201-000988||DH00460|DH1201001207|24/01/2012|1646|Cash|||A||Y||| CSN-1201-000989||DH00460|DH1112000314|24/01/2012|313|Cash|||A||Y||| CSN-1201-000990||DH01560|DH1110000144|24/01/2012|247.58|Cash|||A||Y||| CSN-1201-000991||DH01561|DH1109000197|24/01/2012|819|Cash|||A||Y||| CSN-1201-000992||DH01561|DH1110000445|24/01/2012|150|Cash|||A||Y||| CSN-1201-000993||DH01569|DH1110000148|24/01/2012|740.3|Cash|||A||Y||| CSN-1201-000994||DH02246|DH1109000199|24/01/2012|392.4|Cash|||A||Y||| CSN-1201-000995||DH02249|DH1109000203|24/01/2012|756|Cash|||A||Y||| CSN-1201-000996||DH02253|DH1109000210|24/01/2012|89.6|Cash|||A||Y||| CSN-1201-000997||DH02812|DH1110000145|24/01/2012|118.2|Cash|||A||Y||| CSN-1201-000998||DH02813|DH1111001207|24/01/2012|786.92|Cash|||A||Y||| CSN-1201-000999||DH03181|DH1110000948|24/01/2012|1000|Cash|||A||Y||| CSN-1201-001000||DH02341|DH1112000291|24/01/2012|1542|Cash|||A||Y||| CSN-1201-001001||DH02342|DH1112000360|24/01/2012|1110|Cash|||A||Y||| CSN-1201-001002||DH02346|DH1201000741|24/01/2012|550|Cash|||A||Y||| CSN-1201-001003||DH02347|DH1112000293|24/01/2012|720|Cash|||A||Y||| CSN-1201-001004||DH02347|DH1201000861|24/01/2012|1835|Cash|||A||Y||| CSN-1201-001005||DH02347|DH1201001200|24/01/2012|500|Cash|||A||Y||| CSN-1201-001006||DH02349|DH1201000862|24/01/2012|732|Cash|||A||Y||| CSN-1201-001007||DH02351|DH1201001198|24/01/2012|1011|Cash|||A||Y||| CSN-1201-001008||DH03186|DH1112000095|24/01/2012|775.01|Cash|||A||Y||| CSN-1201-001009||DH03188|DH1112000110|24/01/2012|2581.74|Cash|||A||Y||| CSN-1201-001010||DH03189|DH1201000293|24/01/2012|164.45|Cash|||A||Y||| CSN-1201-001011||DH03394|DH1201000280|24/01/2012|478.8|Cash|||A||Y||| CSN-1201-001012||DH01644|DH1108000540|24/01/2012|2000|Cash|||A||Y||| CSN-1201-001013||DH03526|DH1201000594|24/01/2012|464|Cash|||A||Y||| CSN-1201-001014||DH03527|DH1112000118|24/01/2012|149.2|Cash|||A||Y||| CSN-1201-001015||DH03527|DH1201000972|24/01/2012|1411.2|Cash|||A||Y||| CSN-1201-001016||DH03533|DH1201000980|24/01/2012|806|Cash|||A||Y||| CSN-1201-001017||DH03685|DH1201000612|24/01/2012|701.6|Cash|||A||Y||| CSN-1201-001018||DH03685|DH1112000134|24/01/2012|168|Cash|||A||Y||| CSN-1201-001019||DH04084|DH1112000226|24/01/2012|594|Cash|||A||Y||| CSN-1201-001020||DH04651|DH1201000243|24/01/2012|3110|Cash|||A||Y||| CSN-1201-001021||DH04652|DH1201000244|24/01/2012|1562|Cash|||A||Y||| CSN-1201-001022||DH04653|DH1201000245|24/01/2012|1502|Cash|||A||Y||| CSN-1201-001023||DH04378|DH1112000699|24/01/2012|950|Cash|||A||Y||| CSN-1201-001024||DH04199|DH1112000462|24/01/2012|1050|Cash|||A||Y||| CSN-1201-001025||DH03981|DH1112000006|24/01/2012|2158|Cash|||A||Y||| CSN-1201-001026||DH03981|DH1201000905|24/01/2012|2690|Cash|||A||Y||| CSN-1201-001027||DH04032|DH1112000185|24/01/2012|975|Cash|||A||Y||| CSN-1201-001028||DH03978|DH1112000003|24/01/2012|22|Cash|||A||Y||| CSN-1201-001029||DH04755|DH1201000417|24/01/2012|1900|Cash|||A||Y||| CSN-1201-001030||DH04201|DH1201000240|24/01/2012|68|Cash|||A||Y||| CSN-1201-001031||DH04361|DH1112000652|24/01/2012|2500|Cash|||A||Y||| CSN-1201-001032||DH04456|DH1201000001|24/01/2012|2049|Cash|||A||Y||| CSN-1201-001033||DH04456|DH1201000985|24/01/2012|1007.58|Cash|||A||Y||| CSN-1201-001034||DH04457|DH1201000002|24/01/2012|1150|Cash|||A||Y||| CSN-1201-001035||DH04458|DH1201000003|24/01/2012|3767|Cash|||A||Y||| CSN-1201-001036||DH04459|DH1201000004|24/01/2012|2270|Cash|||A||Y||| CSN-1201-001037||DH04460|DH1201000005|24/01/2012|818|Cash|||A||Y||| CSN-1201-001038||DH04462|DH1201000387|24/01/2012|2950|Cash|||A||Y||| CSN-1201-001039||DH04462|DH1201000007|24/01/2012|345.3|Cash|||A||Y||| CSN-1201-001040||DH04463|DH1201000008|24/01/2012|643.12|Cash|||A||Y||| CSN-1201-001041||DH04609|DH1201000184|24/01/2012|1742.4|Cash|||A||Y||| CSN-1201-001042||DH04610|DH1201000185|24/01/2012|257.6|Cash|||A||Y||| CSN-1201-001043||DH04951|DH1201000757|24/01/2012|280|Cash|||A||Y||| CSN-1201-001044||DH04954|DH1201000758|24/01/2012|450|Cash|||A||Y||| CSN-1201-001045||DH04955|DH1201000759|24/01/2012|5616.87|Cash|||A||Y||| CSN-1201-001046||DH04956|DH1201000760|24/01/2012|566|Cash|||A||Y||| CSN-1201-001047||DH04957|DH1201000761|24/01/2012|520|Cash|||A||Y||| CSN-1201-001048||DH04958|DH1201000762|24/01/2012|1949.58|Cash|||A||Y||| CSN-1201-001049||DH04959|DH1201000763|24/01/2012|617.55|Cash|||A||Y||| CSN-1201-001050||DH02285|DH1109000282|24/01/2012|3600.62|Cash|||A||Y||| CSN-1201-001051||DH02286|DH1109000283|24/01/2012|1685.2|Cash|||A||Y||| CSN-1201-001052||DH01994|DH1108001041|24/01/2012|12.38|Cash|||A||Y||| CSN-1201-001053||DH00170|DH1112000074|25/01/2012|28.1|Cash|||A||Y||| CSN-1201-001054||DH00171|DH1112000067|25/01/2012|720|Cash|||A||Y||| CSN-1201-001055||DH00172|DH1112000073|25/01/2012|396|Cash|||A||Y||| CSN-1201-001056||DH00174|DH1201000628|25/01/2012|997.76|Cash|||A||Y||| CSN-1201-001057||DH00643|DH1112000140|25/01/2012|622|Cash|||A||Y||| CSN-1201-001058||DH00646|DH1112000072|25/01/2012|2230|Cash|||A||Y||| CSN-1201-001059||DH00646|DH1112000135|25/01/2012|1225|Cash|||A||Y||| CSN-1201-001060||DH00650|DH1112000061|25/01/2012|1890|Cash|||A||Y||| CSN-1201-001061||DH01358|DH1112000070|25/01/2012|981|Cash|||A||Y||| CSN-1201-001062||DH01358|DH1201000624|25/01/2012|3211.45|Cash|||A||Y||| CSN-1201-001063||DH01361|DH1108000071|25/01/2012|281.4|Cash|||A||Y||| CSN-1201-001064||DH01361|DH1112000136|25/01/2012|1340|Cash|||A||Y||| CSN-1201-001065||DH01364|DH1201000625|25/01/2012|727|Cash|||A||Y||| CSN-1201-001066||DH01366|DH1109001036|25/01/2012|151.62|Cash|||A||Y||| CSN-1201-001067||DH01366|DH1112000081|25/01/2012|3611.2|Cash|||A||Y||| CSN-1201-001225||DH02104|DH1111001125|29/01/2012|4230|Cash|||A||Y||| CSN-1201-001069||DH01516|DH1110000758|25/01/2012|811.01|Cash|||A||Y||| CSN-1201-001070||DH01517|DH1108000420|25/01/2012|680.2|Cash|||A||Y||| CSN-1201-001071||DH01518|DH1201000896|25/01/2012|600|Cash|||A||Y||| CSN-1201-001072||DH02327|DH1109000376|25/01/2012|924|Cash|||A||Y||| CSN-1201-001073||DH02327|DH1110000767|25/01/2012|430|Cash|||A||Y||| CSN-1201-001074||DH02327|DH1112000078|25/01/2012|1254|Cash|||A||Y||| CSN-1201-001075||DH02327|DH1201000636|25/01/2012|1104|Cash|||A||Y||| CSN-1201-001076||DH02328|DH1109000378|25/01/2012|300|Cash|||A||Y||| CSN-1201-001077||DH02329|DH1109000382|25/01/2012|381|Cash|||A||Y||| CSN-1201-001078||DH02329|DH1201000637|25/01/2012|294.48|Cash|||A||Y||| CSN-1201-001079||DH02330|DH1112000059|25/01/2012|1808.78|Cash|||A||Y||| CSN-1201-001080||DH00382|DH1110001252|25/01/2012|825|Cash|||A||Y||| CSN-1201-001081||DH00658|DH1107000728|25/01/2012|58|Cash|||A||Y||| CSN-1201-001082||DH00658|DH1110001263|25/01/2012|343.2|Cash|||A||Y||| CSN-1201-001083||DH00659|DH1107000729|25/01/2012|1028.2|Cash|||A||Y||| CSN-1201-001084||DH00660|DH1107000730|25/01/2012|781|Cash|||A||Y||| CSN-1201-001085||DH01047|DH1110001250|25/01/2012|1606|Cash|||A||Y||| CSN-1201-001086||DH01048|DH1107001124|25/01/2012|197|Cash|||A||Y||| CSN-1201-001087||DH01050|DH1110001251|25/01/2012|2900|Cash|||A||Y||| CSN-1201-001088||DH01051|DH1107001127|25/01/2012|725.6|Cash|||A||Y||| CSN-1201-001089||DH01052|DH1110001247|25/01/2012|885|Cash|||A||Y||| CSN-1201-001090||DH01056|DH1110001237|25/01/2012|848.8|Cash|||A||Y||| CSN-1201-001091||DH01946|DH1108000960|25/01/2012|210|Cash|||A||Y||| CSN-1201-001092||DH01946|DH1110001261|25/01/2012|915|Cash|||A||Y||| CSN-1201-001093||DH01947|DH1108000962|25/01/2012|81.6|Cash|||A||Y||| CSN-1201-001094||DH01948|DH1108000963|25/01/2012|2303.4|Cash|||A||Y||| CSN-1201-001095||DH01949|DH1108000964|25/01/2012|118|Cash|||A||Y||| CSN-1201-001096||DH02113|DH1108001244|25/01/2012|1597.1|Cash|||A||Y||| CSN-1201-001097||DH02114|DH1108001245|25/01/2012|1482|Cash|||A||Y||| CSN-1201-001098||DH02115|DH1108001246|25/01/2012|680|Cash|||A||Y||| CSN-1201-001099||DH02116|DH1108001247|25/01/2012|1137.6|Cash|||A||Y||| CSN-1201-000077||DH00119|DH1111001188|02/01/2012|1582|Cash|||A||Y||| CSN-1201-000078||DH00322|DH1112000754|02/01/2012|1882.6|Cash|||A||Y||| CSN-1201-000079||DH00323|DH1111000999|02/01/2012|576|Cash|||A||Y||| CSN-1201-000080||DH00325|DH1112000175|02/01/2012|648|Cash|||A||Y||| CSN-1201-000081||DH00326|DH1112000176|02/01/2012|3540|Cash|||A||Y||| CSN-1201-000082||DH00328|DH1110001018|02/01/2012|798.03|Cash|||A||Y||| CSN-1201-000083||DH00328|DH1110001296|02/01/2012|1800|Cash|||A||Y||| CSN-1201-000084||DH00328|DH1111000997|02/01/2012|1455|Cash|||A||Y||| CSN-1201-000085||DH00328|DH1112000323|02/01/2012|406|Cash|||A||Y||| CSN-1201-000086||DH00549|DH1112000322|02/01/2012|2532|Cash|||A||Y||| CSN-1201-000087||DH00861|DH1111000992|02/01/2012|1225|Cash|||A||Y||| CSN-1201-000088||DH01010|DH1110001015|02/01/2012|462.2|Cash|||A||Y||| CSN-1201-000089||DH01010|DH1110001270|02/01/2012|900|Cash|||A||Y||| CSN-1201-000090||DH01010|DH1111001106|02/01/2012|294|Cash|||A||Y||| CSN-1201-000091||DH01010|DH1112000173|02/01/2012|1820|Cash|||A||Y||| CSN-1201-000092||DH01011|DH1110001019|02/01/2012|403.01|Cash|||A||Y||| CSN-1201-000093||DH01112|DH1112000169|02/01/2012|241.4|Cash|||A||Y||| CSN-1201-000094||DH01113|DH1112000182|02/01/2012|1440|Cash|||A||Y||| CSN-1201-000095||DH01162|DH1110001274|02/01/2012|149.39|Cash|||A||Y||| CSN-1201-000096||DH01163|DH1112000174|02/01/2012|1200|Cash|||A||Y||| CSN-1201-000097||DH01284|DH1109000862|02/01/2012|360|Cash|||A||Y||| CSN-1201-000098||DH01284|DH1111001297|02/01/2012|500|Cash|||A||Y||| CSN-1201-000099||DH01284|DH1112000758|02/01/2012|360|Cash|||A||Y||| CSN-1201-000100||DH01285|DH1111000994|02/01/2012|675|Cash|||A||Y||| CSN-1201-000101||DH00994|DH1111001342|02/01/2012|10718|Cash|||A||Y||| CSN-1201-000102||DH00994|DH1112000857|02/01/2012|2325|Cash|||A||Y||| CSN-1201-000103||DH01034|DH1112000864|02/01/2012|2330|Cash|||A||Y||| CSN-1201-000104||DH01038|DH1111001270|02/01/2012|17248|Cash|||A||Y||| CSN-1201-000105||DH01038|DH1112000859|02/01/2012|19575|Cash|||A||Y||| CSN-1201-000106||DH01249|DH1111001263|02/01/2012|668|Cash|||A||Y||| CSN-1201-000107||DH01249|DH1111001265|02/01/2012|4504|Cash|||A||Y||| CSN-1201-000108||DH01450|DH1108000231|03/01/2012|320|Cash|||A||Y||| CSN-1201-000109||DH01450|DH1111000991|03/01/2012|428.17|Cash|||A||Y||| CSN-1201-000110||DH02339|DH1109000408|03/01/2012|1191|Cash|||A||Y||| CSN-1201-000111||DH02339|DH1110000688|03/01/2012|952|Cash|||A||Y||| CSN-1201-000112||DH02339|DH1110000748|03/01/2012|380|Cash|||A||Y||| CSN-1201-000113||DH02339|DH1110001021|03/01/2012|750|Cash|||A||Y||| CSN-1201-000114||DH02339|DH1111000324|03/01/2012|840|Cash|||A||Y||| CSN-1201-000115||DH02339|DH1112000361|03/01/2012|1226|Cash|||A||Y||| CSN-1201-000116||DH02355|DH1109000425|03/01/2012|710.16|Cash|||A||Y||| CSN-1201-000117||DH02469|DH1110000685|03/01/2012|59.26|Cash|||A||Y||| CSN-1201-000118||DH02470|DH1111001085|03/01/2012|600|Cash|||A||Y||| CSN-1201-000119||DH03060|DH1112000672|03/01/2012|822.29|Cash|||A||Y||| CSN-1201-000120||DH03061|DH1110000746|03/01/2012|180|Cash|||A||Y||| CSN-1201-000121||DH03204|DH1110001029|03/01/2012|246|Cash|||A||Y||| CSN-1201-000122||DH03443|DH1111000326|03/01/2012|720|Cash|||A||Y||| CSN-1201-000971||DH01331|DH1109001202|24/01/2012|2670|CN|||A||Y||| CSN-1201-000124||DH03807|DH1111001003|03/01/2012|1685.6|Cash|||A||Y||| CSN-1201-000125||DH03807|DH1112000288|03/01/2012|1637.69|Cash|||A||Y||| CSN-1201-000126||DH04118|DH1112000282|03/01/2012|4914|Cash|||A||Y||| CSN-1201-000127||DH04057|DH1112000243|03/01/2012|1086|Cash|||A||Y||| CSN-1201-000128||DH04419|DH1112000753|03/01/2012|5011.2|Cash|||A||Y||| CSN-1201-000129||DH04418|DH1112000751|03/01/2012|1026|Cash|||A||Y||| CSN-1201-000130||DH04191|DH1112000475|03/01/2012|576|Cash|||A||Y||| CSN-1201-000131||DH04190|DH1112000474|03/01/2012|1421|Cash|||A||Y||| CSN-1201-000132||DH04189|DH1112000473|03/01/2012|996|Cash|||A||Y||| CSN-1201-000133||DH04188|DH1112000472|03/01/2012|371|Cash|||A||Y||| CSN-1201-000134||DH04187|DH1112000471|03/01/2012|98.8|Cash|||A||Y||| CSN-1201-000135||DH04200|DH1112000449|03/01/2012|2649.6|Cash|||A||Y||| CSN-1201-000136||DH04201|DH1112000450|03/01/2012|150|Cash|||A||Y||| CSN-1201-000137||DH04202|DH1112000451|03/01/2012|2245|Cash|||A||Y||| CSN-1201-000138||DH04204|DH1112000453|03/01/2012|1300|Cash|||A||Y||| CSN-1201-000139||DH04205|DH1112000454|03/01/2012|7880.8|Cash|||A||Y||| CSN-1201-000140||DH04369|DH1112000673|03/01/2012|2774.6|Cash|||A||Y||| CSN-1201-000141||DH04331|DH1112000606|03/01/2012|4373.1|Cash|||A||Y||| CSN-1201-000142||DH04330|DH1112000605|03/01/2012|626.9|Cash|||A||Y||| CSN-1201-000143||DH04117|DH1112000276|03/01/2012|1000|Cash|||A||Y||| CSN-1201-000144||DH03992|DH1112000057|03/01/2012|5707|Cash|||A||Y||| CSN-1201-000145||DH03694|DH1111000672|03/01/2012|640|Cash|||A||Y||| CSN-1201-000146||DH03694|DH1112000056|03/01/2012|5744|Cash|||A||Y||| CSN-1201-000147||DH03322|DH1111000145|03/01/2012|820|Cash|||A||Y||| CSN-1201-000148||DH03321|DH1111000144|03/01/2012|1065|Cash|||A||Y||| CSN-1201-000149||DH03321|DH1112000052|03/01/2012|1163|Cash|||A||Y||| CSN-1201-000150||DH03320|DH1111000142|03/01/2012|5930|Cash|||A||Y||| CSN-1201-000151||DH03320|DH1112000050|03/01/2012|14335|Cash|||A||Y||| CSN-1201-000152||DH03320|DH1112000054|03/01/2012|2132|Cash|||A||Y||| CSN-1201-000153||DH03319|DH1111000140|03/01/2012|1896|Cash|||A||Y||| CSN-1201-000154||DH03318|DH1111000139|03/01/2012|1224|Cash|||A||Y||| CSN-1201-000155||DH03318|DH1112000047|03/01/2012|2138|Cash|||A||Y||| CSN-1201-000156||DH03317|DH1111000138|03/01/2012|2541|Cash|||A||Y||| CSN-1201-000157||DH03316|DH1111000131|03/01/2012|360|Cash|||A||Y||| CSN-1201-000158||DH03316|DH1111000674|03/01/2012|1440|Cash|||A||Y||| CSN-1201-000159||DH02288|DH1112000277|03/01/2012|1960|Cash|||A||Y||| CSN-1201-000160||DH01369|DH1109000578|03/01/2012|726.4|Cash|||A||Y||| CSN-1201-000161||DH01369|DH1111000146|03/01/2012|1511.6|Cash|||A||Y||| CSN-1201-000162||DH01369|DH1111000675|03/01/2012|1167|Cash|||A||Y||| CSN-1201-000163||DH03253|DH1110001111|03/01/2012|1248|Cash|||A||Y||| CSN-1201-000588||DH00866|DH1112000315|11/01/2012|1606|Cash|||A||Y||| CSN-1201-000592||DH00900|DH1109000990|11/01/2012|784|Cash|||A||Y||| CSN-1201-000599||DH01791|DH1109000274|11/01/2012|2251.47|Cash|||A||Y||| CSN-1201-000167||DH03658|DH1111000940|03/01/2012|207|Cash|||A||Y||| CSN-1201-000609||DH02643|DH1201000474|11/01/2012|2368|Cash|||A||Y||| CSN-1201-000169||DH03659|DH1111000590|03/01/2012|360|Cash|||A||Y||| CSN-1201-000619||DH03243|DH1110001097|11/01/2012|6870|Cash|||A||Y||| CSN-1201-000623||DH03964|DH1111001364|11/01/2012|1113.56|Cash|||A||Y||| CSN-1201-000172||DH03566|DH1111000483|03/01/2012|40|Cash|||A||Y||| CSN-1201-000173||DH03566|DH1112000204|03/01/2012|660|Cash|||A||Y||| CSN-1201-000174||DH03573|DH1111000490|03/01/2012|912.4|Cash|||A||Y||| CSN-1201-000175||DH03574|DH1111000491|03/01/2012|1532|Cash|||A||Y||| CSN-1201-000176||DH03574|DH1112000202|03/01/2012|910|Cash|||A||Y||| CSN-1201-000177||DH03746|DH1111000837|03/01/2012|1680|Cash|||A||Y||| CSN-1201-000178||DH03746|DH1112000218|03/01/2012|870|Cash|||A||Y||| CSN-1201-000179||DH04059|DH1112000200|03/01/2012|591|Cash|||A||Y||| CSN-1201-000180||DH04059|DH1112000569|03/01/2012|750|Cash|||A||Y||| CSN-1201-000181||DH04060|DH1112000201|03/01/2012|978|Cash|||A||Y||| CSN-1201-000182||DH04061|DH1112000203|03/01/2012|132|Cash|||A||Y||| CSN-1201-000183||DH04062|DH1112000205|03/01/2012|250|Cash|||A||Y||| CSN-1201-000184||DH04063|DH1112000206|03/01/2012|840|Cash|||A||Y||| CSN-1201-000185||DH04064|DH1112000208|03/01/2012|1030|Cash|||A||Y||| CSN-1201-000186||DH04080|DH1112000223|03/01/2012|324.6|Cash|||A||Y||| CSN-1201-000187||DH04222|DH1112000484|03/01/2012|1271|Cash|||A||Y||| CSN-1201-000188||DH04222|DH1112000701|03/01/2012|480|Cash|||A||Y||| CSN-1201-000189||DH04223|DH1112000485|03/01/2012|510|Cash|||A||Y||| CSN-1201-000190||DH04224|DH1112000486|03/01/2012|1830|Cash|||A||Y||| CSN-1201-000191||DH04225|DH1112000487|03/01/2012|790|Cash|||A||Y||| CSN-1201-000192||DH04226|DH1112000488|03/01/2012|652|Cash|||A||Y||| CSN-1201-000193||DH04227|DH1112000489|03/01/2012|2018|Cash|||A||Y||| CSN-1201-000194||DH04228|DH1112000490|03/01/2012|1268|Cash|||A||Y||| CSN-1201-000195||DH04228|DH1201000183|03/01/2012|1076.58|Cash|||A||Y||| CSN-1201-000196||DH04229|DH1112000491|03/01/2012|856|Cash|||A||Y||| CSN-1201-000197||DH04233|DH1112000495|03/01/2012|3110|Cash|||A||Y||| CSN-1201-000198||DH04231|DH1112000493|03/01/2012|180|Cash|||A||Y||| CSN-1201-000199||DH04231|DH1201000179|03/01/2012|725.8|Cash|||A||Y||| CSN-1201-000200||DH04374|DH1112000683|03/01/2012|2700|Cash|||A||Y||| CSN-1201-000201||DH04373|DH1112000682|03/01/2012|300|Cash|||A||Y||| CSN-1201-000202||DH04373|DH1201000180|03/01/2012|2944.58|Cash|||A||Y||| CSN-1201-000203||DH04375|DH1112000684|03/01/2012|120.04|Cash|||A||Y||| CSN-1201-000204||DH04091|DH1112000232|03/01/2012|6437|Cash|||A||Y||| CSN-1201-000205||DH04125|DH1112000319|03/01/2012|777|Cash|||A||Y||| CSN-1201-000206||DH04126|DH1112000320|03/01/2012|286|Cash|||A||Y||| CSN-1201-000207||DH02645|DH1111001165|03/01/2012|566.92|Cash|||A||Y||| CSN-1201-000208||DH03092|DH1110000805|03/01/2012|1009.16|Cash|||A||Y||| CSN-1201-000209||DH03094|DH1110000808|03/01/2012|688.6|Cash|||A||Y||| CSN-1201-000210||DH03094|DH1111001177|03/01/2012|1130.6|Cash|||A||Y||| CSN-1201-000211||DH03091|DH1110000803|03/01/2012|604.72|Cash|||A||Y||| CSN-1201-000212||DH03408|DH1111000224|03/01/2012|2102|Cash|||A||Y||| CSN-1201-000213||DH03408|DH1112000101|03/01/2012|3926|Cash|||A||Y||| CSN-1201-000214||DH03412|DH1112000104|03/01/2012|4472|Cash|||A||Y||| CSN-1201-000215||DH04312|DH1112000589|03/01/2012|1000|Cash|||A||Y||| CSN-1201-000216||DH03976|DH1112000001|03/01/2012|7000|Cash|||A||Y||| CSN-1201-000217||DH02670|DH1109001141|03/01/2012|1981.6|Cash|||A||Y||| CSN-1201-000218||DH02670|DH1110000624|03/01/2012|2922.07|Cash|||A||Y||| CSN-1201-000219||DH02670|DH1110000827|03/01/2012|271.26|Cash|||A||Y||| CSN-1201-000220||DH02670|DH1110000917|03/01/2012|132|Cash|||A||Y||| CSN-1201-000221||DH03036|DH1110000635|03/01/2012|1799.01|Cash|||A||Y||| CSN-1201-000222||DH03036|DH1111000988|03/01/2012|1907.2|Cash|||A||Y||| CSN-1201-000223||DH03036|DH1112000303|03/01/2012|2295|Cash|||A||Y||| CSN-1201-000224||DH03036|DH1112000695|03/01/2012|300|Cash|||A||Y||| CSN-1201-000225||DH03134|DH1110000930|03/01/2012|1701.05|Cash|||A||Y||| CSN-1201-000226||DH03134|DH1112000297|03/01/2012|4167|Cash|||A||Y||| CSN-1201-000227||DH03037|DH1110000647|03/01/2012|523.81|Cash|||A||Y||| CSN-1201-000228||DH04433|DH1112000784|05/01/2012|2700|Cash|||A||Y||| CSN-1201-000229||DH01628|DH1112000153|05/01/2012|1030|Cash|||A||Y||| CSN-1201-000230||DH01626|DH1112000164|05/01/2012|2132|Cash|||A||Y||| CSN-1201-000231||DH01621|DH1112000163|05/01/2012|2700|Cash|||A||Y||| CSN-1201-000232||DH01205|DH1112000574|05/01/2012|1335|Cash|||A||Y||| CSN-1201-000233||DH01819|DH1112000152|05/01/2012|2195|Cash|||A||Y||| CSN-1201-000234||DH01820|DH1112000146|05/01/2012|608|Cash|||A||Y||| CSN-1201-000235||DH02082|DH1111001260|05/01/2012|4000|Cash|||A||Y||| CSN-1201-000236||DH02719|DH1109001213|05/01/2012|6637.5|Cash|||A||Y||| CSN-1201-000237||DH02719|DH1110001045|05/01/2012|13110.35|Cash|||A||Y||| CSN-1201-000238||DH02719|DH1201000028|05/01/2012|8452.15|Cash|||A||Y||| CSN-1201-000239||DH01136|DH1109000777|05/01/2012|320|Cash|||A||Y||| CSN-1201-000240||DH01136|DH1111000432|05/01/2012|140|Cash|||A||Y||| CSN-1201-000241||DH01136|DH1112000397|05/01/2012|2240|Cash|||A||Y||| CSN-1201-000242||DH00888|DH1111001323|05/01/2012|4584.2|Cash|||A||Y||| CSN-1201-000243||DH00891|DH1112000799|05/01/2012|1415.8|Cash|||A||Y||| CSN-1201-000244||DH00523|DH1111000150|05/01/2012|1337|Cash|||A||Y||| CSN-1201-000245||DH00523|DH1112000280|05/01/2012|1663|Cash|||A||Y||| CSN-1201-000246||DH01111|DH1112000053|05/01/2012|2653|Cash|||A||Y||| CSN-1201-000247||DH01111|DH1201000353|05/01/2012|347|Cash|||A||Y||| CSN-1201-000248||DH02892|DH1110000316|05/01/2012|2000|Cash|||A||Y||| CSN-1201-000249||DH04200|DH1201000238|05/01/2012|4000|Cash|||A||Y||| CSN-1201-000250||DH03995|DH1112000009|05/01/2012|2342|Cash|||A||Y||| CSN-1201-000251||DH03996|DH1112000010|05/01/2012|3063|Cash|||A||Y||| CSN-1201-000252||DH03997|DH1112000011|05/01/2012|2330|Cash|||A||Y||| CSN-1201-000253||DH03998|DH1112000012|05/01/2012|2013|Cash|||A||Y||| CSN-1201-000254||DH03999|DH1112000013|05/01/2012|1908|Cash|||A||Y||| CSN-1201-000255||DH04000|DH1112000014|05/01/2012|1979|Cash|||A||Y||| CSN-1201-000256||DH04003|DH1112000018|05/01/2012|365|Cash|||A||Y||| CSN-1201-000257||DH04183|DH1112000467|05/01/2012|1764.2|Cash|||A||Y||| CSN-1201-000258||DH04184|DH1112000476|05/01/2012|1231.4|Cash|||A||Y||| CSN-1201-000259||DH04185|DH1112000469|05/01/2012|1348.2|Cash|||A||Y||| CSN-1201-000260||DH04186|DH1112000470|05/01/2012|950|Cash|||A||Y||| CSN-1201-000261||DH04188|DH1201000265|05/01/2012|506.2|Cash|||A||Y||| CSN-1201-000262||DH04425|DH1112000773|05/01/2012|3084|Cash|||A||Y||| CSN-1201-000263||DH04389|DH1112000709|05/01/2012|225|Cash|||A||Y||| CSN-1201-000264||DH04389|DH1201000256|05/01/2012|772|Cash|||A||Y||| CSN-1201-000265||DH04388|DH1112000710|05/01/2012|950|Cash|||A||Y||| CSN-1201-000266||DH04387|DH1112000708|05/01/2012|190|Cash|||A||Y||| CSN-1201-000267||DH04386|DH1112000707|05/01/2012|500|Cash|||A||Y||| CSN-1201-000268||DH04384|DH1112000705|05/01/2012|1203|Cash|||A||Y||| CSN-1201-000269||DH04383|DH1112000704|05/01/2012|817|Cash|||A||Y||| CSN-1201-000270||DH04382|DH1112000703|05/01/2012|1733|Cash|||A||Y||| CSN-1201-000271||DH04339|DH1112000614|05/01/2012|450|Cash|||A||Y||| CSN-1201-000272||DH04339|DH1201000248|05/01/2012|910|Cash|||A||Y||| CSN-1201-000273||DH04338|DH1112000613|05/01/2012|163.6|Cash|||A||Y||| CSN-1201-000274||DH04338|DH1112000711|05/01/2012|430.8|Cash|||A||Y||| CSN-1201-000275||DH04337|DH1112000612|05/01/2012|271|Cash|||A||Y||| CSN-1201-000276||DH04337|DH1201000247|05/01/2012|300.6|Cash|||A||Y||| CSN-1201-000277||DH00612|DH1112000150|09/01/2012|1760|Cash|||A||Y||| CSN-1201-000278||DH00604|DH1110000678|09/01/2012|200|Cash|||A||Y||| CSN-1201-000279||DH00604|DH1112000155|09/01/2012|1265|Cash|||A||Y||| CSN-1201-000280||DH00606|DH1112000157|09/01/2012|750|Cash|||A||Y||| CSN-1201-000281||DH00607|DH1112000145|09/01/2012|528|Cash|||A||Y||| CSN-1201-000282||DH00610|DH1112000151|09/01/2012|497|Cash|||A||Y||| CSN-1201-000283||DH02591|DH1111001314|09/01/2012|600|Cash|||A||Y||| CSN-1201-000284||DH02942|DH1110000455|09/01/2012|300|Cash|||A||Y||| CSN-1201-000285||DH03648|DH1111000732|09/01/2012|789|Cash|||A||Y||| CSN-1201-000286||DH03649|DH1111000733|09/01/2012|2908|Cash|||A||Y||| CSN-1201-000287||DH03650|DH1111000734|09/01/2012|530.74|Cash|||A||Y||| CSN-1201-000288||DH03651|DH1111000735|09/01/2012|360|Cash|||A||Y||| CSN-1201-000289||DH03652|DH1111000736|09/01/2012|1800|Cash|||A||Y||| CSN-1201-000290||DH03653|DH1111000740|09/01/2012|1470|Cash|||A||Y||| CSN-1201-000291||DH03654|DH1111000746|09/01/2012|2160|Cash|||A||Y||| CSN-1201-000292||DH03655|DH1111000747|09/01/2012|1080|Cash|||A||Y||| CSN-1201-000293||DH03656|DH1111000748|09/01/2012|468|Cash|||A||Y||| CSN-1201-000294||DH00243|DH1109000266|09/01/2012|226.87|Cash|||A||Y||| CSN-1201-000295||DH00253|DH1107000285|09/01/2012|331.83|Cash|||A||Y||| CSN-1201-000296||DH00253|DH1109000254|09/01/2012|2070|Cash|||A||Y||| CSN-1201-000297||DH01443|DH1108000190|09/01/2012|1356|Cash|||A||Y||| CSN-1201-000298||DH02275|DH1109000260|09/01/2012|450|Cash|||A||Y||| CSN-1201-000299||DH02277|DH1109000264|09/01/2012|1191.56|Cash|||A||Y||| CSN-1201-000300||DH01526|DH1108000402|09/01/2012|1126.6|Cash|||A||Y||| CSN-1201-000301||DH01526|DH1111000040|09/01/2012|1640|Cash|||A||Y||| CSN-1201-000302||DH02169|DH1111000059|09/01/2012|2233.4|Cash|||A||Y||| CSN-1201-000303||DH03346|DH1111000087|09/01/2012|6339|Cash|||A||Y||| CSN-1201-000304||DH02966|DH1110000490|09/01/2012|1508|Cash|||A||Y||| CSN-1201-000305||DH02965|DH1110000489|09/01/2012|240|Cash|||A||Y||| CSN-1201-000306||DH02964|DH1110000488|09/01/2012|228.06|Cash|||A||Y||| CSN-1201-000307||DH02821|DH1110000154|09/01/2012|4251.8|Cash|||A||Y||| CSN-1201-000308||DH02764|DH1110000084|09/01/2012|360|Cash|||A||Y||| CSN-1201-000309||DH02761|DH1110000081|09/01/2012|261.4|Cash|||A||Y||| CSN-1201-000310||DH02758|DH1110000078|09/01/2012|766.9|Cash|||A||Y||| CSN-1201-000311||DH01536|DH1109000100|09/01/2012|9|Cash|||A||Y||| CSN-1201-000312||DH01539|DH1111000551|09/01/2012|321|Cash|||A||Y||| CSN-1201-000313||DH02874|DH1110000275|09/01/2012|936.02|Cash|||A||Y||| CSN-1201-000314||DH02875|DH1110000282|09/01/2012|1370.93|Cash|||A||Y||| CSN-1201-000315||DH02876|DH1110000294|09/01/2012|1594.01|Cash|||A||Y||| CSN-1201-000316||DH02967|DH1110000492|09/01/2012|684.12|Cash|||A||Y||| CSN-1201-000317||DH03600|DH1111000547|09/01/2012|860|Cash|||A||Y||| CSN-1201-000318||DH03601|DH1111000553|09/01/2012|3274.2|Cash|||A||Y||| CSN-1201-000319||DH03602|DH1111000559|09/01/2012|583.2|Cash|||A||Y||| CSN-1201-000320||DH03603|DH1111000562|09/01/2012|1191|Cash|||A||Y||| CSN-1201-000321||DH03604|DH1111000564|09/01/2012|5958.6|Cash|||A||Y||| CSN-1201-000322||DH01297|DH1110000434|09/01/2012|418.2|Cash|||A||Y||| CSN-1201-000323||DH02264|DH1109001151|09/01/2012|616.36|Cash|||A||Y||| CSN-1201-000324||DH02774|DH1110000102|09/01/2012|1280|Cash|||A||Y||| CSN-1201-000325||DH02775|DH1110000106|09/01/2012|710|Cash|||A||Y||| CSN-1201-000326||DH02775|DH1110000437|09/01/2012|1569|Cash|||A||Y||| CSN-1201-000327||DH02775|DH1111000079|09/01/2012|2702|Cash|||A||Y||| CSN-1201-000328||DH02775|DH1111000902|09/01/2012|1324|Cash|||A||Y||| CSN-1201-000329||DH02815|DH1110000155|09/01/2012|1478|Cash|||A||Y||| CSN-1201-000330||DH02816|DH1110000156|09/01/2012|1224|Cash|||A||Y||| CSN-1201-000331||DH02818|DH1110000158|09/01/2012|1514.6|Cash|||A||Y||| CSN-1201-000332||DH02819|DH1110000159|09/01/2012|1256|Cash|||A||Y||| CSN-1201-000333||DH02932|DH1110000436|09/01/2012|460.07|Cash|||A||Y||| CSN-1201-000334||DH02932|DH1111000080|09/01/2012|1919|Cash|||A||Y||| CSN-1201-000335||DH02933|DH1110000439|09/01/2012|454.77|Cash|||A||Y||| CSN-1201-000336||DH03723|DH1111000797|09/01/2012|1986.64|Cash|||A||Y||| CSN-1201-000337||DH03843|DH1111001107|09/01/2012|3360|Cash|||A||Y||| CSN-1201-000338||DH03844|DH1111001108|09/01/2012|2750|Cash|||A||Y||| CSN-1201-000339||DH03845|DH1111001109|09/01/2012|5040|Cash|||A||Y||| CSN-1201-000340||DH03846|DH1111001110|09/01/2012|1650|Cash|||A||Y||| CSN-1201-000341||DH03594|DH1111000536|09/01/2012|2094|Cash|||A||Y||| CSN-1201-000342||DH03414|DH1111000235|09/01/2012|3372|Cash|||A||Y||| CSN-1201-000343||DH03413|DH1111000246|09/01/2012|4720|Cash|||A||Y||| CSN-1201-000344||DH02929|DH1110000424|09/01/2012|630|Cash|||A||Y||| CSN-1201-000345||DH02929|DH1111000232|09/01/2012|2222|Cash|||A||Y||| CSN-1201-000346||DH02928|DH1110000423|09/01/2012|6968.05|Cash|||A||Y||| CSN-1201-000347||DH02213|DH1109000165|09/01/2012|1493.95|Cash|||A||Y||| CSN-1201-000348||DH02446|DH1109000996|09/01/2012|5951|Cash|||A||Y||| CSN-1201-000349||DH03430|DH1111000249|09/01/2012|6340|Cash|||A||Y||| CSN-1201-000350||DH03430|DH1111001250|09/01/2012|1056|Cash|||A||Y||| CSN-1201-000601||DH02279|DH1109000276|11/01/2012|1552|Cash|||A||Y||| CSN-1201-000603||DH02642|DH1109001200|11/01/2012|1950|Cash|||A||Y||| CSN-1201-000607||DH01789|DH1108000791|11/01/2012|372.4|Cash|||A||Y||| CSN-1201-000354||DH02245|DH1109000637|09/01/2012|2986|Cash|||A||Y||| CSN-1201-000355||DH03788|DH1111000950|09/01/2012|2228|Cash|||A||Y||| CSN-1201-000356||DH03442|DH1111000295|09/01/2012|3030|Cash|||A||Y||| CSN-1201-000357||DH03441|DH1111000293|09/01/2012|1580|Cash|||A||Y||| CSN-1201-000358||DH03440|DH1111000291|09/01/2012|715|Cash|||A||Y||| CSN-1201-000359||DH03439|DH1111000283|09/01/2012|720|Cash|||A||Y||| CSN-1201-000360||DH03438|DH1111000282|09/01/2012|250|Cash|||A||Y||| CSN-1201-000361||DH03437|DH1111000280|09/01/2012|1584|Cash|||A||Y||| CSN-1201-000362||DH03436|DH1111000279|09/01/2012|1412|Cash|||A||Y||| CSN-1201-000363||DH03435|DH1111000277|09/01/2012|2542|Cash|||A||Y||| CSN-1201-000364||DH03434|DH1111000275|09/01/2012|1320|Cash|||A||Y||| CSN-1201-000365||DH02454|DH1109000638|09/01/2012|10|Cash|||A||Y||| CSN-1201-000366||DH03897|DH1111001238|09/01/2012|1235|Cash|||A||Y||| CSN-1201-000367||DH03800|DH1111000967|09/01/2012|132|Cash|||A||Y||| CSN-1201-000368||DH03799|DH1111000966|09/01/2012|1056|Cash|||A||Y||| CSN-1201-000369||DH03798|DH1111000965|09/01/2012|752|Cash|||A||Y||| CSN-1201-000370||DH03797|DH1111000964|09/01/2012|1918|Cash|||A||Y||| CSN-1201-000371||DH03795|DH1111000961|09/01/2012|1472|Cash|||A||Y||| CSN-1201-000372||DH03796|DH1111000963|09/01/2012|282|Cash|||A||Y||| CSN-1201-000373||DH03794|DH1111000959|09/01/2012|1500|Cash|||A||Y||| CSN-1201-000374||DH03793|DH1111000958|09/01/2012|309.02|Cash|||A||Y||| CSN-1201-000375||DH03599|DH1111000581|09/01/2012|300|Cash|||A||Y||| CSN-1201-000376||DH03598|DH1111000580|09/01/2012|866|Cash|||A||Y||| CSN-1201-000377||DH03597|DH1111000579|09/01/2012|681.6|Cash|||A||Y||| CSN-1201-000378||DH03110|DH1110000864|09/01/2012|521|Cash|||A||Y||| CSN-1201-000379||DH03109|DH1110000863|09/01/2012|462|Cash|||A||Y||| CSN-1201-000380||DH03106|DH1110000860|09/01/2012|631.02|Cash|||A||Y||| CSN-1201-000381||DH02843|DH1111000570|09/01/2012|129.8|Cash|||A||Y||| CSN-1201-000382||DH03038|DH1110000946|09/01/2012|105|Cash|||A||Y||| CSN-1201-000383||DH03039|DH1110000667|09/01/2012|448|Cash|||A||Y||| CSN-1201-000384||DH03042|DH1110000670|09/01/2012|928|Cash|||A||Y||| CSN-1201-000385||DH03043|DH1111000962|09/01/2012|446.03|Cash|||A||Y||| CSN-1201-000386||DH01791|DH1109000274|09/01/2012|10483.53|Cash|||A||Y||| CSN-1201-000387||DH02953|DH1110000469|10/01/2012|1076.06|Cash|||A||Y||| CSN-1201-000388||DH02952|DH1110000467|10/01/2012|5625|Cash|||A||Y||| CSN-1201-000389||DH02941|DH1110000450|10/01/2012|446|Cash|||A||Y||| CSN-1201-000390||DH02939|DH1110000448|10/01/2012|774.05|Cash|||A||Y||| CSN-1201-000391||DH02940|DH1110000449|10/01/2012|150|Cash|||A||Y||| CSN-1201-000392||DH02937|DH1110000446|10/01/2012|180|Cash|||A||Y||| CSN-1201-000393||DH02936|DH1110000444|10/01/2012|303.08|Cash|||A||Y||| CSN-1201-000394||DH02813|DH1111001207|10/01/2012|3445.81|Cash|||A||Y||| CSN-1201-000395||DH02809|DH1110000140|10/01/2012|936|Cash|||A||Y||| CSN-1201-000396||DH02808|DH1110000139|10/01/2012|449.6|Cash|||A||Y||| CSN-1201-000397||DH02808|DH1111001049|10/01/2012|750|Cash|||A||Y||| CSN-1201-000398||DH02806|DH1110000137|10/01/2012|739|Cash|||A||Y||| CSN-1201-000399||DH02805|DH1110000136|10/01/2012|672.4|Cash|||A||Y||| CSN-1201-000400||DH02804|DH1110000135|10/01/2012|449.17|Cash|||A||Y||| CSN-1201-000401||DH02802|DH1110000133|10/01/2012|1191.6|Cash|||A||Y||| CSN-1201-000402||DH02802|DH1111000259|10/01/2012|2203|Cash|||A||Y||| CSN-1201-000403||DH01885|DH1111000266|10/01/2012|537.6|Cash|||A||Y||| CSN-1201-000404||DH01885|DH1111000825|10/01/2012|782|Cash|||A||Y||| CSN-1201-000405||DH02797|DH1111001052|10/01/2012|156|Cash|||A||Y||| CSN-1201-000406||DH02800|DH1110000129|10/01/2012|472|Cash|||A||Y||| CSN-1201-000407||DH02308|DH1109000317|10/01/2012|420|Cash|||A||Y||| CSN-1201-000408||DH02308|DH1110000331|10/01/2012|1832.2|Cash|||A||Y||| CSN-1201-000409||DH02308|DH1111001023|10/01/2012|280|Cash|||A||Y||| CSN-1201-000410||DH02309|DH1109000318|10/01/2012|390|Cash|||A||Y||| CSN-1201-000411||DH02309|DH1110000337|10/01/2012|600|Cash|||A||Y||| CSN-1201-000412||DH02309|DH1111001047|10/01/2012|1240|Cash|||A||Y||| CSN-1201-000413||DH02310|DH1110000328|10/01/2012|237.8|Cash|||A||Y||| CSN-1201-000414||DH02202|DH1109000124|10/01/2012|500|Cash|||A||Y||| CSN-1201-000415||DH02202|DH1110000252|10/01/2012|2186.19|Cash|||A||Y||| CSN-1201-000416||DH02203|DH1109000125|10/01/2012|1812|Cash|||A||Y||| CSN-1201-000417||DH02203|DH1110000234|10/01/2012|3663.02|Cash|||A||Y||| CSN-1201-000418||DH02862|DH1110000241|10/01/2012|1963|Cash|||A||Y||| CSN-1201-000419||DH02863|DH1110000248|10/01/2012|1322|Cash|||A||Y||| CSN-1201-000420||DH02864|DH1110000250|10/01/2012|2938|Cash|||A||Y||| CSN-1201-000421||DH02865|DH1110000251|10/01/2012|3420|Cash|||A||Y||| CSN-1201-000422||DH02222|DH1109000533|10/01/2012|1110|Cash|||A||Y||| CSN-1201-000423||DH02222|DH1110000768|10/01/2012|1405|Cash|||A||Y||| CSN-1201-000424||DH02222|DH1111000703|10/01/2012|1580|Cash|||A||Y||| CSN-1201-000425||DH02224|DH1109000536|10/01/2012|1545|Cash|||A||Y||| CSN-1201-000426||DH02224|DH1110000770|10/01/2012|1125|Cash|||A||Y||| CSN-1201-000427||DH02226|DH1109000540|10/01/2012|1050|Cash|||A||Y||| CSN-1201-000428||DH02226|DH1109000874|10/01/2012|3075|Cash|||A||Y||| CSN-1201-000429||DH02957|DH1110000654|10/01/2012|70|Cash|||A||Y||| CSN-1201-000430||DH02672|DH1109001155|10/01/2012|1845.02|Cash|||A||Y||| CSN-1201-000431||DH02641|DH1110001066|10/01/2012|1056|Cash|||A||Y||| CSN-1201-000432||DH02228|DH1110000776|10/01/2012|1965|Cash|||A||Y||| CSN-1201-000433||DH02227|DH1109000541|10/01/2012|754.99|Cash|||A||Y||| CSN-1201-000434||DH02227|DH1110000773|10/01/2012|648.99|Cash|||A||Y||| CSN-1201-000435||DH01997|DH1108001044|10/01/2012|3259.2|Cash|||A||Y||| CSN-1201-000436||DH01997|DH1110000194|10/01/2012|6164.2|Cash|||A||Y||| CSN-1201-000437||DH02826|DH1110000190|10/01/2012|2512.2|Cash|||A||Y||| CSN-1201-000438||DH02827|DH1110000192|10/01/2012|674.4|Cash|||A||Y||| CSN-1201-000439||DH02379|DH1112000819|10/01/2012|1253|Cash|||A||Y||| CSN-1201-000440||DH02385|DH1112000834|10/01/2012|847|Cash|||A||Y||| CSN-1201-000441||DH02405|DH1112000805|10/01/2012|1738|Cash|||A||Y||| CSN-1201-000442||DH02407|DH1112000419|10/01/2012|1148|Cash|||A||Y||| CSN-1201-000443||DH02413|DH1112000416|10/01/2012|661|Cash|||A||Y||| CSN-1201-000444||DH02413|DH1112000806|10/01/2012|1953|Cash|||A||Y||| CSN-1201-000445||DH02433|DH1109001113|10/01/2012|1587.2|Cash|||A||Y||| CSN-1201-000446||DH02433|DH1110001290|10/01/2012|5120|Cash|||A||Y||| CSN-1201-000447||DH02433|DH1110001292|10/01/2012|2392.8|Cash|||A||Y||| CSN-1201-000448||DH03358|DH1111000112|10/01/2012|3930|Cash|||A||Y||| CSN-1201-000449||DH03575|DH1111000494|10/01/2012|1831|Cash|||A||Y||| CSN-1201-000450||DH03703|DH1111000705|10/01/2012|1644|Cash|||A||Y||| CSN-1201-000451||DH03704|DH1111000706|10/01/2012|1861|Cash|||A||Y||| CSN-1201-000452||DH03713|DH1111000753|10/01/2012|502|Cash|||A||Y||| CSN-1201-000453||DH03857|DH1111001137|10/01/2012|365|Cash|||A||Y||| CSN-1201-000454||DH03856|DH1111001136|10/01/2012|264|Cash|||A||Y||| CSN-1201-000455||DH03855|DH1111001135|10/01/2012|351|Cash|||A||Y||| CSN-1201-000456||DH03789|DH1111000951|10/01/2012|682|Cash|||A||Y||| CSN-1201-000457||DH03593|DH1111000523|10/01/2012|440|Cash|||A||Y||| CSN-1201-000458||DH03588|DH1111000521|10/01/2012|769|Cash|||A||Y||| CSN-1201-000459||DH03587|DH1111000520|10/01/2012|720|Cash|||A||Y||| CSN-1201-000460||DH03245|DH1110001101|10/01/2012|632.02|Cash|||A||Y||| CSN-1201-000461||DH03244|DH1110001100|10/01/2012|988.79|Cash|||A||Y||| CSN-1201-000462||DH03169|DH1110000970|10/01/2012|426.2|Cash|||A||Y||| CSN-1201-000463||DH03169|DH1111000506|10/01/2012|540|Cash|||A||Y||| CSN-1201-000464||DH03166|DH1110000967|10/01/2012|348.34|Cash|||A||Y||| CSN-1201-000465||DH03166|DH1111000508|10/01/2012|568|Cash|||A||Y||| CSN-1201-000466||DH03164|DH1110000965|10/01/2012|327|Cash|||A||Y||| CSN-1201-000467||DH03163|DH1110000964|10/01/2012|613.01|Cash|||A||Y||| CSN-1201-000468||DH03162|DH1110000963|10/01/2012|580|Cash|||A||Y||| CSN-1201-000469||DH03161|DH1110000962|10/01/2012|468.01|Cash|||A||Y||| CSN-1201-000470||DH03160|DH1111000504|10/01/2012|750|Cash|||A||Y||| CSN-1201-000471||DH03157|DH1110000958|10/01/2012|378.01|Cash|||A||Y||| CSN-1201-000472||DH03066|DH1110000725|10/01/2012|642|Cash|||A||Y||| CSN-1201-000473||DH02615|DH1110000721|10/01/2012|650|Cash|||A||Y||| CSN-1201-000474||DH02616|DH1110000719|10/01/2012|553.2|Cash|||A||Y||| CSN-1201-000475||DH03064|DH1110000724|10/01/2012|385|Cash|||A||Y||| CSN-1201-000476||DH03064|DH1111000522|10/01/2012|537|Cash|||A||Y||| CSN-1201-000477||DH03065|DH1110000957|10/01/2012|528|Cash|||A||Y||| CSN-1201-000478||DH02608|DH1110000717|10/01/2012|337|Cash|||A||Y||| CSN-1201-000479||DH02614|DH1110000718|10/01/2012|176|Cash|||A||Y||| CSN-1201-000480||DH03165|DH1110000966|10/01/2012|150|Cash|||A||Y||| CSN-1201-000481||DH03266|DH1201000295|10/01/2012|3451.45|Cash|||A||Y||| CSN-1201-000482||DH03195|DH1110000986|10/01/2012|548.55|Cash|||A||Y||| CSN-1201-000483||DH03152|DH1110000945|10/01/2012|2256|Cash|||A||Y||| CSN-1201-000484||DH03151|DH1110000944|10/01/2012|2417.1|Cash|||A||Y||| CSN-1201-000485||DH03550|DH1111000525|10/01/2012|1135|Cash|||A||Y||| CSN-1201-000486||DH03823|DH1111001077|10/01/2012|1458|Cash|||A||Y||| CSN-1201-000487||DH03555|DH1111000530|10/01/2012|1387|Cash|||A||Y||| CSN-1201-000488||DH03554|DH1111000529|10/01/2012|547|Cash|||A||Y||| CSN-1201-000489||DH03553|DH1111000528|10/01/2012|826|Cash|||A||Y||| CSN-1201-000490||DH03128|DH1111000531|10/01/2012|473|Cash|||A||Y||| CSN-1201-000491||DH01641|DH1108000545|10/01/2012|0|Cash|||A||Y||| CSN-1201-000492||DH03520|DH1201000601|10/01/2012|2090.2|Cash|||A||Y||| CSN-1201-000493||DH03524|DH1201000617|10/01/2012|3407.8|Cash|||A||Y||| CSN-1201-000494||DH03530|DH1112000116|10/01/2012|1231.6|Cash|||A||Y||| CSN-1201-000495||DH03530|DH1201000603|10/01/2012|1263|Cash|||A||Y||| CSN-1201-000496||DH03531|DH1201000597|10/01/2012|758.4|Cash|||A||Y||| CSN-1201-000497||DH03532|DH1111000411|10/01/2012|2385.8|Cash|||A||Y||| CSN-1201-000498||DH03533|DH1112000127|10/01/2012|463.2|Cash|||A||Y||| CSN-1201-000499||DH03534|DH1111000413|10/01/2012|450|Cash|||A||Y||| CSN-1201-000500||DH03534|DH1112000126|10/01/2012|675|Cash|||A||Y||| CSN-1201-000501||DH03684|DH1111000658|10/01/2012|131.4|Cash|||A||Y||| CSN-1201-000502||DH03688|DH1201000620|10/01/2012|3211.45|Cash|||A||Y||| CSN-1201-000503||DH03691|DH1112000112|10/01/2012|2248.2|Cash|||A||Y||| CSN-1201-000504||DH03691|DH1201000605|10/01/2012|283.95|Cash|||A||Y||| CSN-1201-000505||DH03491|DH1111000369|10/01/2012|4170.6|Cash|||A||Y||| CSN-1201-000506||DH03491|DH1111001053|10/01/2012|640|Cash|||A||Y||| CSN-1201-000507||DH03616|DH1201000409|10/01/2012|1600|Cash|||A||Y||| CSN-1201-000508||DH03617|DH1201000401|10/01/2012|0|Cash|||A||Y||| CSN-1201-000509||DH03619|DH1201000403|10/01/2012|0|Cash|||A||Y||| CSN-1201-000510||DH03621|DH1201000567|10/01/2012|1545|Cash|||A||Y||| CSN-1201-000511||DH03622|DH1201000568|10/01/2012|1110|Cash|||A||Y||| CSN-1201-000512||DH03623|DH1201000404|10/01/2012|1543|Cash|||A||Y||| CSN-1201-000513||DH03625|DH1111000608|10/01/2012|20|Cash|||A||Y||| CSN-1201-000514||DH03625|DH1201000560|10/01/2012|1328.89|Cash|||A||Y||| CSN-1201-000515||DH03626|DH1201000407|10/01/2012|1054|Cash|||A||Y||| CSN-1201-000516||DH03627|DH1201000559|10/01/2012|287.25|Cash|||A||Y||| CSN-1201-000517||DH03629|DH1201000405|10/01/2012|1483|Cash|||A||Y||| CSN-1201-000518||DH03631|DH1201000563|10/01/2012|0|Cash|||A||Y||| CSN-1201-000519||DH03632|DH1201000562|10/01/2012|1050|Cash|||A||Y||| CSN-1201-000520||DH03633|DH1201000413|10/01/2012|2633.89|Cash|||A||Y||| CSN-1201-000521||DH03634|DH1112000037|10/01/2012|503|Cash|||A||Y||| CSN-1201-000522||DH03634|DH1201000565|10/01/2012|1386.6|Cash|||A||Y||| CSN-1201-000523||DH03635|DH1111000618|10/01/2012|950|Cash|||A||Y||| CSN-1201-000524||DH03636|DH1201000411|10/01/2012|1834.19|Cash|||A||Y||| CSN-1201-000525||DH03637|DH1111000620|10/01/2012|3004.36|Cash|||A||Y||| CSN-1201-000526||DH03379|DH1111000191|10/01/2012|3400|Cash|||A||Y||| CSN-1201-000527||DH03381|DH1111000193|10/01/2012|1011|Cash|||A||Y||| CSN-1201-000528||DH03384|DH1111000196|10/01/2012|1025|Cash|||A||Y||| CSN-1201-000529||DH03385|DH1111000197|10/01/2012|1676|Cash|||A||Y||| CSN-1201-000530||DH03386|DH1111000198|10/01/2012|400|Cash|||A||Y||| CSN-1201-000531||DH03388|DH1111000200|10/01/2012|929|Cash|||A||Y||| CSN-1201-000532||DH03390|DH1111000202|10/01/2012|2113|Cash|||A||Y||| CSN-1201-000533||DH03392|DH1111000204|10/01/2012|206|Cash|||A||Y||| CSN-1201-000534||DH03956|DH1111001340|10/01/2012|915|Cash|||A||Y||| CSN-1201-000535||DH03955|DH1111001339|10/01/2012|1335|Cash|||A||Y||| CSN-1201-000536||DH03954|DH1111001337|10/01/2012|780|Cash|||A||Y||| CSN-1201-000537||DH03804|DH1111000975|10/01/2012|1976|Cash|||A||Y||| CSN-1201-000538||DH03803|DH1111000974|10/01/2012|1018.6|Cash|||A||Y||| CSN-1201-000539||DH03802|DH1111000973|10/01/2012|721.8|Cash|||A||Y||| CSN-1201-000540||DH03486|DH1111000364|10/01/2012|1200|Cash|||A||Y||| CSN-1201-000541||DH03484|DH1111000362|10/01/2012|938|Cash|||A||Y||| CSN-1201-000542||DH03483|DH1111000361|10/01/2012|1940.4|Cash|||A||Y||| CSN-1201-000543||DH03482|DH1111000360|10/01/2012|376|Cash|||A||Y||| CSN-1201-000544||DH03481|DH1111000359|10/01/2012|1290|Cash|||A||Y||| CSN-1201-000545||DH03480|DH1111000358|10/01/2012|427.2|Cash|||A||Y||| CSN-1201-000546||DH03479|DH1111000357|10/01/2012|428.4|Cash|||A||Y||| CSN-1201-000547||DH03477|DH1111000355|10/01/2012|296.4|Cash|||A||Y||| CSN-1201-000548||DH03764|DH1111001194|10/01/2012|694.4|Cash|||A||Y||| CSN-1201-000549||DH03764|DH1112000741|10/01/2012|1505.6|Cash|||A||Y||| CSN-1201-000550||DH04403|DH1112000731|10/01/2012|21.2|Cash|||A||Y||| CSN-1201-000551||DH04038|DH1112000191|10/01/2012|2000|Cash|||A||Y||| CSN-1201-000552||DH04097|DH1112000256|10/01/2012|282.3|Cash|||A||Y||| CSN-1201-000553||DH04097|DH1112000800|10/01/2012|2210|Cash|||A||Y||| CSN-1201-000554||DH04099|DH1112000258|10/01/2012|1006|Cash|||A||Y||| CSN-1201-000555||DH04100|DH1112000259|10/01/2012|1196|Cash|||A||Y||| CSN-1201-000556||DH04101|DH1112000260|10/01/2012|1305.7|Cash|||A||Y||| CSN-1201-000557||DH04321|DH1112000596|10/01/2012|11548.01|Cash|||A||Y||| CSN-1201-000558||DH04321|DH1201000389|10/01/2012|12266.99|Cash|||A||Y||| CSN-1201-000559||DH04179|DH1112000463|10/01/2012|400|Cash|||A||Y||| CSN-1201-000560||DH00769|DH1112000665|10/01/2012|264|Cash|||A||Y||| CSN-1201-000561||DH01098|DH1112000783|10/01/2012|1563|Cash|||A||Y||| CSN-1201-000562||DH01172|DH1112000623|10/01/2012|444|Cash|||A||Y||| CSN-1201-000563||DH01452|DH1110001033|10/01/2012|733.6|Cash|||A||Y||| CSN-1201-000564||DH01453|DH1112000627|10/01/2012|1666|Cash|||A||Y||| CSN-1201-000565||DH01454|DH1112000662|10/01/2012|900|Cash|||A||Y||| CSN-1201-000566||DH01656|DH1112000660|10/01/2012|602|Cash|||A||Y||| CSN-1201-000567||DH03112|DH1112000664|10/01/2012|572|Cash|||A||Y||| CSN-1201-000568||DH03113|DH1112000666|10/01/2012|660|Cash|||A||Y||| CSN-1201-000569||DH03116|DH1112000621|10/01/2012|1380|Cash|||A||Y||| CSN-1201-000570||DH03116|DH1112000739|10/01/2012|1187|Cash|||A||Y||| CSN-1201-000571||DH03118|DH1112000740|10/01/2012|0|Cash|||A||Y||| CSN-1201-000572||DH03219|DH1112000735|10/01/2012|2244|Cash|||A||Y||| CSN-1201-000573||DH00608|DH1112000148|11/01/2012|776|Cash|||A||Y||| CSN-1201-000574||DH00608|DH1201000510|11/01/2012|450|Cash|||A||Y||| CSN-1201-000575||DH00615|DH1201000494|11/01/2012|318|Cash|||A||Y||| CSN-1201-000576||DH02066|DH1112000862|11/01/2012|2102|Cash|||A||Y||| CSN-1201-000577||DH00304|DH1112000685|11/01/2012|2265|Cash|||A||Y||| CSN-1201-000578||DH00161|DH1201000629|11/01/2012|1546|Cash|||A||Y||| CSN-1201-000579||DH00879|DH1112000388|11/01/2012|1700|Cash|||A||Y||| CSN-1201-000580||DH00523|DH1112000280|11/01/2012|3031|Cash|||A||Y||| CSN-1112-001059||DH01815|DH1110000249|22/12/2011|1120.01|Cash|||A||Y||| CSN-1112-001060||DH01817|DH1108000820|22/12/2011|1523|Cash|||A||Y||| CSN-1112-001061||DH01817|DH1109000129|22/12/2011|2088|Cash|||A||Y||| CSN-1112-001062||DH01817|DH1110000246|22/12/2011|2653|Cash|||A||Y||| CSN-1112-001063||DH02200|DH1109000120|22/12/2011|1325.8|Cash|||A||Y||| CSN-1112-001064||DH02202|DH1109000124|22/12/2011|3730|Cash|||A||Y||| CSN-1112-001065||DH02202|DH1110000252|22/12/2011|563.81|Cash|||A||Y||| CSN-1112-001066||DH01870|DH1111000007|22/12/2011|750|Cash|||A||Y||| CSN-1112-001067||DH01870|DH1111000300|22/12/2011|2400|Cash|||A||Y||| CSN-1112-001068||DH01872|DH1111000012|22/12/2011|1200|Cash|||A||Y||| CSN-1112-001069||DH01872|DH1111000302|22/12/2011|360|Cash|||A||Y||| CSN-1112-001070||DH01872|DH1111000466|22/12/2011|1803.6|Cash|||A||Y||| CSN-1112-001071||DH01873|DH1111000017|22/12/2011|123|Cash|||A||Y||| CSN-1112-001072||DH01866|DH1111000003|22/12/2011|14.4|Cash|||A||Y||| CSN-1112-001073||DH02405|DH1111000878|22/12/2011|1280|Cash|||A||Y||| CSN-1112-001074||DH02407|DH1112000419|22/12/2011|379|Cash|||A||Y||| CSN-1112-001075||DH02612|DH1110000715|22/12/2011|771|Cash|||A||Y||| CSN-1112-001076||DH02612|DH1111000517|22/12/2011|2301|Cash|||A||Y||| CSN-1112-001077||DH02617|DH1110000712|22/12/2011|1195|Cash|||A||Y||| CSN-1112-001078||DH02617|DH1111000505|22/12/2011|836|Cash|||A||Y||| CSN-1112-001079||DH03063|DH1110000723|22/12/2011|76.29|Cash|||A||Y||| CSN-1112-001080||DH03063|DH1111000954|22/12/2011|1724|Cash|||A||Y||| CSN-1112-001081||DH03067|DH1111001134|22/12/2011|7745|Cash|||A||Y||| CSN-1112-001082||DH03167|DH1110000968|22/12/2011|1013.09|Cash|||A||Y||| CSN-1112-001083||DH03168|DH1110000969|22/12/2011|3540.2|Cash|||A||Y||| CSN-1112-001084||DH03244|DH1110001100|22/12/2011|1813.42|Cash|||A||Y||| CSN-1112-001085||DH03197|DH1111000219|22/12/2011|2000|Cash|||A||Y||| CSN-1112-001086||DH03558|DH1112000217|22/12/2011|3541.4|Cash|||A||Y||| CSN-1112-001087||DH03558|DH1112000566|22/12/2011|2515.6|Cash|||A||Y||| CSN-1112-001088||DH03535|DH1111000414|22/12/2011|1964.6|Cash|||A||Y||| CSN-1112-001089||DH03688|DH1111000662|22/12/2011|591.6|Cash|||A||Y||| CSN-1112-001090||DH03689|DH1111000664|22/12/2011|443.8|Cash|||A||Y||| CSN-1112-001091||DH03631|DH1112000039|22/12/2011|2235|Cash|||A||Y||| CSN-1112-001092||DH03632|DH1111000615|22/12/2011|1002|Cash|||A||Y||| CSN-1112-001093||DH03632|DH1112000042|22/12/2011|1763|Cash|||A||Y||| CSN-1112-001094||DH03107|DH1110000861|22/12/2011|2202.02|Cash|||A||Y||| CSN-1112-001095||DH03135|DH1110000913|22/12/2011|1332|Cash|||A||Y||| CSN-1112-001097||DH03793|DH1111000958|22/12/2011|1796.98|Cash|||A||Y||| CSN-1112-001098||DH03093|DH1110000807|22/12/2011|2141.24|Cash|||A||Y||| CSN-1112-001099||DH02643|DH1111001184|22/12/2011|1858.76|Cash|||A||Y||| CSN-1112-001100||DH01392|DH1111001278|22/12/2011|1000|Cash|||A||Y||| CSN-1112-001101||DH03551|DH1111000526|22/12/2011|8809|Cash|||A||Y||| CSN-1112-001102||DH03552|DH1111000527|22/12/2011|5378|Cash|||A||Y||| CSN-1112-001103||DH03553|DH1111000528|22/12/2011|813|Cash|||A||Y||| CSN-1112-001104||DH03637|DH1111000620|22/12/2011|1060.4|Cash|||A||Y||| CSN-1112-001105||DH03638|DH1112000031|22/12/2011|1078|Cash|||A||Y||| CSN-1112-001106||DH03837|DH1111001099|22/12/2011|1579|Cash|||A||Y||| CSN-1112-001107||DH03838|DH1111001101|22/12/2011|1127|Cash|||A||Y||| CSN-1112-001238||DH03766|DH1112000744|26/12/2011|7408.6|Cash|||A||Y||| CSN-1112-001109||DH04005|DH1112000021|22/12/2011|1175.6|Cash|||A||Y||| CSN-1112-001110||DH03589|DH1111000498|22/12/2011|1980|Cash|||A||Y||| CSN-1112-001111||DH03589|DH1111000850|22/12/2011|1500|Cash|||A||Y||| CSN-1112-001112||DH03590|DH1111000499|22/12/2011|520|Cash|||A||Y||| CSN-1112-001113||DH03671|DH1111000645|22/12/2011|3641.6|Cash|||A||Y||| CSN-1112-001114||DH03672|DH1111000646|22/12/2011|858.4|Cash|||A||Y||| CSN-1112-001115||DH03673|DH1111000647|22/12/2011|1000|Cash|||A||Y||| CSN-1112-001116||DH03764|DH1111000911|22/12/2011|776.6|Cash|||A||Y||| CSN-1112-001117||DH03764|DH1111001194|22/12/2011|723.4|Cash|||A||Y||| CSN-1112-001118||DH01745|DH1108000747|26/12/2011|352|Cash|||A||Y||| CSN-1112-001120||DH02018|DH1108001083|26/12/2011|808.7|Cash|||A||Y||| CSN-1112-001121||DH03448|DH1111000323|26/12/2011|1265.5|Cash|||A||Y||| CSN-1112-001122||DH03824|DH1111001091|26/12/2011|534.5|Cash|||A||Y||| CSN-1112-001123||DH01406|DH1111000597|26/12/2011|232.6|Cash|||A||Y||| CSN-1112-001124||DH01406|DH1111000945|26/12/2011|132|Cash|||A||Y||| CSN-1112-001125||DH01406|DH1112000582|26/12/2011|1800|Cash|||A||Y||| CSN-1112-001126||DH01702|DH1112000445|26/12/2011|1335.4|Cash|||A||Y||| CSN-1112-001127||DH00867|DH1107000994|26/12/2011|163|Cash|||A||Y||| CSN-1112-001128||DH00867|DH1108000525|26/12/2011|1073.6|Cash|||A||Y||| CSN-1112-001129||DH00867|DH1110000639|26/12/2011|630|Cash|||A||Y||| CSN-1112-001130||DH00867|DH1111000445|26/12/2011|1411.6|Cash|||A||Y||| CSN-1112-001131||DH00864|DH1110000642|26/12/2011|644|Cash|||A||Y||| CSN-1112-001132||DH01616|DH1108000523|26/12/2011|77.8|Cash|||A||Y||| CSN-1112-001133||DH01367|DH1108000078|26/12/2011|294|Cash|||A||Y||| CSN-1112-001134||DH01367|DH1109000391|26/12/2011|240|Cash|||A||Y||| CSN-1112-001135||DH01515|DH1108000417|26/12/2011|360|Cash|||A||Y||| CSN-1112-001136||DH01515|DH1110001200|26/12/2011|1702|Cash|||A||Y||| CSN-1112-001137||DH01516|DH1110000758|26/12/2011|4|Cash|||A||Y||| CSN-1112-001138||DH00384|DH1110001248|26/12/2011|1714.4|Cash|||A||Y||| CSN-1112-001139||DH00385|DH1110001255|26/12/2011|150.6|Cash|||A||Y||| CSN-1112-001140||DH00387|DH1110001249|26/12/2011|1100|Cash|||A||Y||| CSN-1112-001141||DH00656|DH1107000726|26/12/2011|137|Cash|||A||Y||| CSN-1112-001142||DH00658|DH1107000728|26/12/2011|1898|Cash|||A||Y||| CSN-1112-001143||DH01265|DH1109000403|26/12/2011|360|Cash|||A||Y||| CSN-1112-001144||DH01265|DH1111000428|26/12/2011|180|Cash|||A||Y||| CSN-1112-001145||DH01265|DH1111000852|26/12/2011|530|Cash|||A||Y||| CSN-1112-001146||DH01265|DH1112000387|26/12/2011|1290|Cash|||A||Y||| CSN-1112-001147||DH01266|DH1109001179|26/12/2011|8940|Cash|||A||Y||| CSN-1112-001148||DH00698|DH1111000137|26/12/2011|4100|Cash|||A||Y||| CSN-1112-001149||DH02271|DH1111000752|26/12/2011|1826|Cash|||A||Y||| CSN-1112-001150||DH02276|DH1109000261|26/12/2011|201.34|Cash|||A||Y||| CSN-1112-001151||DH02276|DH1111000718|26/12/2011|1236|Cash|||A||Y||| CSN-1112-001152||DH02441|DH1111000730|26/12/2011|1171.6|Cash|||A||Y||| CSN-1112-001153||DH02906|DH1110000375|26/12/2011|1518|Cash|||A||Y||| CSN-1112-001154||DH03646|DH1111000725|26/12/2011|1141.8|Cash|||A||Y||| CSN-1112-001155||DH03647|DH1111000729|26/12/2011|408|Cash|||A||Y||| CSN-1112-001156||DH03650|DH1111000734|26/12/2011|897.26|Cash|||A||Y||| CSN-1112-001157||DH00445|DH1111000716|26/12/2011|3000|Cash|||A||Y||| CSN-1112-001158||DH01372|DH1108000489|26/12/2011|53|Cash|||A||Y||| CSN-1112-001159||DH01374|DH1108000491|26/12/2011|350|Cash|||A||Y||| CSN-1112-001160||DH01384|DH1108000504|26/12/2011|930|Cash|||A||Y||| CSN-1112-001161||DH01385|DH1108000505|26/12/2011|403|Cash|||A||Y||| CSN-1112-001162||DH02230|DH1109000615|26/12/2011|630|Cash|||A||Y||| CSN-1112-001163||DH02230|DH1111000274|26/12/2011|925|Cash|||A||Y||| CSN-1112-001164||DH02235|DH1109000621|26/12/2011|601|Cash|||A||Y||| CSN-1112-001165||DH02235|DH1111000286|26/12/2011|605|Cash|||A||Y||| CSN-1112-001166||DH02237|DH1109000626|26/12/2011|1260|Cash|||A||Y||| CSN-1112-001167||DH02240|DH1109000631|26/12/2011|825|Cash|||A||Y||| CSN-1112-001168||DH02240|DH1111000278|26/12/2011|945|Cash|||A||Y||| CSN-1112-001169||DH02242|DH1109000633|26/12/2011|877|Cash|||A||Y||| CSN-1112-001170||DH02242|DH1111000289|26/12/2011|1020|Cheque|||A||Y||| CSN-1112-001171||DH02243|DH1111000284|26/12/2011|2390.6|Cash|||A||Y||| CSN-1112-001172||DH02244|DH1109000636|26/12/2011|486|Cash|||A||Y||| CSN-1112-001173||DH00929|DH1110000254|26/12/2011|7240.05|Cash|||A||Y||| CSN-1112-001174||DH00930|DH1110000253|26/12/2011|2677.05|Cash|||A||Y||| CSN-1112-001175||DH00930|DH1110000801|26/12/2011|2882.9|Cash|||A||Y||| CSN-1112-001176||DH02813|DH1111001207|26/12/2011|6600|Cash|||A||Y||| CSN-1112-001177||DH02309|DH1111001047|26/12/2011|6600|Cash|||A||Y||| CSN-1112-001178||DH02202|DH1110000252|26/12/2011|5500|Cash|||A||Y||| CSN-1112-001179||DH03886|DH1111001189|26/12/2011|4000|Cash|||A||Y||| CSN-1112-001180||DH02352|DH1112000616|26/12/2011|2300|Cash|||A||Y||| CSN-1112-001181||DH02410|DH1111001200|26/12/2011|2340|Cash|||A||Y||| CSN-1112-001182||DH02411|DH1112000809|26/12/2011|1132|Cash|||A||Y||| CSN-1112-001183||DH02412|DH1111000891|26/12/2011|1091|Cash|||A||Y||| CSN-1112-001184||DH02412|DH1112000810|26/12/2011|1294|Cash|||A||Y||| CSN-1112-001185||DH02413|DH1112000416|26/12/2011|3484|Cash|||A||Y|.|| CSN-1112-001186||DH03583|DH1111000515|26/12/2011|2578|Cash|||A||Y||| CSN-1112-001187||DH03584|DH1111000516|26/12/2011|1058|Cash|||A||Y||| CSN-1112-001188||DH03585|DH1111000518|26/12/2011|3145.6|Cash|||A||Y||| CSN-1112-001189||DH03586|DH1111000519|26/12/2011|2039.8|Cash|||A||Y||| CSN-1112-001190||DH03790|DH1111000952|26/12/2011|1292|Cash|||A||Y||| CSN-1112-001191||DH03791|DH1111000955|26/12/2011|1280|Cash|||A||Y||| CSN-1112-001192||DH03792|DH1111000956|26/12/2011|1261.6|Cash|||A||Y||| CSN-1112-001193||DH02609|DH1110000720|26/12/2011|548|Cash|||A||Y||| CSN-1112-001194||DH02609|DH1111000507|26/12/2011|1243.6|Cash|||A||Y||| CSN-1112-001195||DH02610|DH1110000713|26/12/2011|1866.04|Cash|||A||Y||| CSN-1112-001196||DH02610|DH1111000510|26/12/2011|175|Cash|||A||Y||| CSN-1112-001197||DH02610|DH1111000953|26/12/2011|1305|Cash|||A||Y||| CSN-1112-001198||DH02611|DH1110000714|26/12/2011|1689.08|Cash|||A||Y||| CSN-1112-001199||DH03062|DH1110000722|26/12/2011|650.01|Cash|||A||Y||| CSN-1112-001200||DH03576|DH1111000502|26/12/2011|1014.01|Cash|||A||Y||| CSN-1112-001201||DH03577|DH1111000503|26/12/2011|2044|Cash|||A||Y||| CSN-1112-001202||DH03578|DH1111000509|26/12/2011|956|Cash|||A||Y||| CSN-1112-001203||DH03578|DH1111001133|26/12/2011|2116|Cash|||A||Y||| CSN-1112-001204||DH03579|DH1111000511|26/12/2011|2689|Cash|||A||Y||| CSN-1112-001205||DH03579|DH1111000957|26/12/2011|1201.6|Cash|||A||Y||| CSN-1112-001206||DH03580|DH1111000512|26/12/2011|2362|Cash|||A||Y||| CSN-1112-001207||DH03581|DH1111000513|26/12/2011|881|Cash|||A||Y||| CSN-1112-001208||DH03582|DH1111000514|26/12/2011|1437|Cash|||A||Y||| CSN-1112-001209||DH03166|DH1110000967|26/12/2011|167.66|Cash|||A||Y||| CSN-1112-001210||DH03197|DH1111000219|26/12/2011|412.28|Cash|||A||Y||| CSN-1112-001211||DH03197|DH1112000105|26/12/2011|1334|Cash|||A||Y||| CSN-1112-001212||DH03198|DH1111000819|26/12/2011|1198.82|Cash|||A||Y||| CSN-1112-001213||DH03263|DH1110001128|26/12/2011|680|Cash|||A||Y||| CSN-1112-001214||DH03264|DH1110001129|26/12/2011|911.03|Cash|||A||Y||| CSN-1112-001215||DH03265|DH1110001130|26/12/2011|663.87|Cash|||A||Y||| CSN-1112-001216||DH03567|DH1111000484|26/12/2011|1428|Cash|||A||Y||| CSN-1112-001217||DH03566|DH1111000483|26/12/2011|572|Cash|||A||Y||| CSN-1112-001218||DH03693|DH1111000671|26/12/2011|2900|Cash|||A||Y||| CSN-1112-001219||DH03503|DH1111000381|26/12/2011|1065|Cash|||A||Y||| CSN-1112-001220||DH03504|DH1111000382|26/12/2011|1050|Cash|||A||Y||| CSN-1112-001221||DH03505|DH1111000383|26/12/2011|1080|Cash|||A||Y||| CSN-1112-001222||DH03506|DH1111000384|26/12/2011|805|Cash|||A||Y||| CSN-1112-001223||DH03632|DH1112000042|26/12/2011|1237|Cash|||A||Y||| CSN-1112-001224||DH03633|DH1111000616|26/12/2011|716|Cash|||A||Y||| CSN-1112-001225||DH03634|DH1111000617|26/12/2011|210|Cash|||A||Y||| CSN-1112-001226||DH03634|DH1112000037|26/12/2011|37|Cash|||A||Y||| CSN-1112-001227||DH04406|DH1112000734|26/12/2011|1000|Cash|||A||Y||| CSN-1112-001228||DH04235|DH1112000497|26/12/2011|1027.6|Cash|||A||Y||| CSN-1112-001229||DH04235|DH1112000726|26/12/2011|972.4|Cash|||A||Y||| CSN-1112-001230||DH04242|DH1112000504|26/12/2011|2182|Cash|||A||Y||| CSN-1112-001231||DH04243|DH1112000505|26/12/2011|818|Cash|||A||Y||| CSN-1112-001232||DH04249|DH1112000511|26/12/2011|3000|Cash|||A||Y||| CSN-1112-001233||DH04269|DH1112000531|26/12/2011|2000|Cash|||A||Y||| CSN-1112-001234||DH04282|DH1112000544|26/12/2011|1060|Cash|||A||Y||| CSN-1112-001235||DH04283|DH1112000545|26/12/2011|1117|Cash|||A||Y||| CSN-1112-001236||DH04285|DH1112000547|26/12/2011|1823|Cash|||A||Y||| CSN-1112-001237||DH00994|DH1111001342|26/12/2011|12602|Cash|||A||Y||| CSN-1112-001239||DH03767|DH1111000914|26/12/2011|2591.4|Cash|||A||Y||| CSN-1112-001240||DH00320|DH1107000352|27/12/2011|3500|Cash|||A||Y||| CSN-1112-001241||DH02556|DH1111000585|27/12/2011|30|Cash|||A||Y||| CSN-1112-001242||DH03075|DH1111001081|27/12/2011|1259.73|Cash|||A||Y||| CSN-1112-001243||DH03076|DH1110000783|27/12/2011|3007.01|Cash|||A||Y||| CSN-1112-001244||DH03076|DH1112000347|27/12/2011|2426.2|Cash|||A||Y||| CSN-1112-001245||DH03078|DH1110000786|27/12/2011|1874.23|Cash|||A||Y||| CSN-1112-001246||DH03078|DH1112000353|27/12/2011|2002.83|Cash|||A||Y||| CSN-1112-001247||DH00381|DH1109000664|27/12/2011|1605|Cash|||A||Y||| CSN-1112-001248||DH00381|DH1111000810|27/12/2011|838.2|Cash|||A||Y||| CSN-1112-001249||DH00381|DH1111001121|27/12/2011|1500|Cash|||A||Y||| CSN-1112-001250||DH00641|DH1111000798|27/12/2011|1056.8|Cash|||A||Y||| CSN-1112-001251||DH02213|DH1109000165|27/12/2011|607|Cash|||A||Y||| CSN-1112-001252||DH00905|DH1110001147|27/12/2011|2062|Cash|||A||Y||| CSN-1112-001253||DH01337|DH1108000766|27/12/2011|530.2|Cash|||A||Y||| CSN-1112-001254||DH01340|DH1108000769|27/12/2011|632|Cash|||A||Y||| CSN-1112-001255||DH01766|DH1108000772|27/12/2011|30.6|Cash|||A||Y||| CSN-1112-001256||DH02520|DH1109000912|27/12/2011|4313|Cash|||A||Y||| CSN-1112-001257||DH02520|DH1110001160|27/12/2011|2432.2|Cash|||A||Y||| CSN-1112-001258||DH02244|DH1109000636|27/12/2011|450|Cash|||A||Y||| CSN-1112-001259||DH03039|DH1110000667|27/12/2011|500|Cash|||A||Y||| CSN-1112-001260||DH02814|DH1110000152|27/12/2011|3649|Cash|||A||Y||| CSN-1112-001261||DH02936|DH1110000444|27/12/2011|1351|Cash|||A||Y||| CSN-1112-001262||DH02881|DH1110000329|27/12/2011|1301.07|Cash|||A||Y||| CSN-1112-001263||DH02881|DH1111001020|27/12/2011|848.4|Cash|||A||Y||| CSN-1112-001264||DH02883|DH1110000336|27/12/2011|155.37|Cash|||A||Y||| CSN-1112-001265||DH02883|DH1111001028|27/12/2011|2140.8|Cash|||A||Y||| CSN-1112-001266||DH02878|DH1110000321|27/12/2011|814.7|Cash|||A||Y||| CSN-1112-001267||DH02879|DH1110000322|27/12/2011|880|Cash|||A||Y||| CSN-1112-001268||DH02880|DH1111001022|27/12/2011|359.66|Cash|||A||Y||| CSN-1112-001269||DH02716|DH1111001158|27/12/2011|5208|Cash|||A||Y||| CSN-1112-001270||DH02643|DH1111001184|27/12/2011|1359.92|Cash|||A||Y||| CSN-1112-001271||DH02645|DH1110000804|27/12/2011|220|Cash|||A||Y||| CSN-1112-001272||DH02645|DH1111001165|27/12/2011|212.08|Cash|||A||Y||| CSN-1112-001273||DH01996|DH1111000865|27/12/2011|500|Cash|||A||Y||| CSN-1112-001274||DH03119|DH1110000882|27/12/2011|4745.26|Cash|||A||Y||| CSN-1112-001275||DH03444|DH1111000328|27/12/2011|1080|Cash|||A||Y||| CSN-1112-001276||DH02544|DH1109000863|27/12/2011|558.8|Cash|||A||Y||| CSN-1112-001277||DH02544|DH1111001084|27/12/2011|1452|Cash|||A||Y||| CSN-1112-001278||DH03044|DH1110000694|27/12/2011|415.01|Cash|||A||Y||| CSN-1112-001279||DH03045|DH1110000691|27/12/2011|405|Cash|||A||Y||| CSN-1112-001280||DH03046|DH1110000696|27/12/2011|980.02|Cash|||A||Y||| CSN-1112-001281||DH03060|DH1110000745|27/12/2011|560|Cash|||A||Y||| CSN-1112-001282||DH03060|DH1110001026|27/12/2011|750|Cash|||A||Y||| CSN-1112-001283||DH03060|DH1112000672|27/12/2011|377.71|Cash|||A||Y||| CSN-1112-001284||DH02378|DH1109000445|27/12/2011|227.2|Cash|||A||Y||| CSN-1112-001285||DH02378|DH1109000492|27/12/2011|390|Cash|||A||Y||| CSN-1112-001286||DH02378|DH1109000828|27/12/2011|180|Cash|||A||Y||| CSN-1112-001287||DH02379|DH1109000841|27/12/2011|270|Cash|||A||Y||| CSN-1112-001288||DH02383|DH1109000450|27/12/2011|394.8|Cash|||A||Y||| CSN-1112-001289||DH02383|DH1109000832|27/12/2011|150|Cash|||A||Y||| CSN-1112-001290||DH02384|DH1109000451|27/12/2011|1338|Cash|||A||Y||| CSN-1112-001291||DH02384|DH1109000495|27/12/2011|390|Cash|||A||Y||| CSN-1112-001292||DH02384|DH1109000834|27/12/2011|240|Cash|||A||Y||| CSN-1112-001293||DH02384|DH1111001359|27/12/2011|1420|Cash|||A||Y||| CSN-1112-001294||DH02607|DH1110000716|27/12/2011|835|Cash|||A||Y||| CSN-1112-001295||DH02608|DH1110000717|27/12/2011|115|Cash|||A||Y||| CSN-1112-001296||DH03266|DH1112000183|27/12/2011|2170|Cash|||A||Y||| CSN-1112-001297||DH03393|DH1111000205|27/12/2011|1175|Cash|||A||Y||| CSN-1112-001298||DH03394|DH1111000206|27/12/2011|990|Cash|||A||Y||| CSN-1112-001299||DH03394|DH1112000091|27/12/2011|165|Cash|||A||Y||| CSN-1112-001300||DH04123|DH1112000317|27/12/2011|2500|Cash|||A||Y||| CSN-1112-001301||DH02551|DH1110001039|28/12/2011|1500|Cash|||A||Y||| CSN-1112-001302||DH00502|DH1110001035|28/12/2011|10115.1|Cash|||A||Y||| CSN-1112-001304||DH00507|DH1110000876|28/12/2011|1456.09|Cash|||A||Y||| CSN-1112-001305||DH00760|DH1109000889|28/12/2011|60.59|Cash|||A||Y||| CSN-1112-001306||DH00693|DH1111000143|28/12/2011|1251|Cash|||A||Y||| CSN-1112-001307||DH00694|DH1108000411|28/12/2011|408|Cash|||A||Y||| CSN-1112-001308||DH00694|DH1109000292|28/12/2011|400|Cash|||A||Y||| CSN-1112-001309||DH00698|DH1111000137|28/12/2011|3282.3|Cash|||A||Y||| CSN-1112-001310||DH00939|DH1107000972|28/12/2011|1128|Cash|||A||Y||| CSN-1112-001311||DH00692|DH1108000410|28/12/2011|182|Cash|||A||Y||| CSN-1112-001312||DH00692|DH1112000055|28/12/2011|2930|Cash|||A||Y||| CSN-1112-001313||DH00693|DH1112000051|28/12/2011|418.7|Cash|||A||Y||| CSN-1112-001314||DH00439|DH1109000023|28/12/2011|706|Cash|||A||Y||| CSN-1112-001315||DH00441|DH1110000061|28/12/2011|605|Cash|||A||Y||| CSN-1112-001316||DH00445|DH1111000716|28/12/2011|1319.5|Cash|||A||Y||| CSN-1112-001317||DH00448|DH1107000708|28/12/2011|106.6|Cash|||A||Y||| CSN-1112-001318||DH00661|DH1111000713|28/12/2011|1534.2|Cash|||A||Y||| CSN-1112-001319||DH01520|DH1111000055|28/12/2011|728.7|Cash|||A||Y||| CSN-1112-001320||DH00450|DH1110000737|28/12/2011|363.2|Cash|||A||Y||| CSN-1112-001321||DH03721|DH1111000786|28/12/2011|576|Cash|||A||Y||| CSN-1112-001322||DH03720|DH1111000780|28/12/2011|13927|Cash|||A||Y||| CSN-1112-001323||DH03070|DH1110000743|28/12/2011|1050|Cash|||A||Y||| CSN-1112-001324||DH03070|DH1110001269|28/12/2011|1800|Cash|||A||Y||| CSN-1112-001325||DH03069|DH1110000742|28/12/2011|1717.05|Cash|||A||Y||| CSN-1112-001326||DH02972|DH1110000512|28/12/2011|525|Cash|||A||Y||| CSN-1112-001327||DH02971|DH1110000509|28/12/2011|930|Cash|||A||Y||| CSN-1112-001328||DH02970|DH1110000502|28/12/2011|480|Cash|||A||Y||| CSN-1112-001329||DH02511|DH1109000752|28/12/2011|631.75|Cash|||A||Y||| CSN-1112-001330||DH02938|DH1110000447|28/12/2011|3330.02|Cash|||A||Y||| CSN-1112-001331||DH02939|DH1110000448|28/12/2011|2669.98|Cash|||A||Y||| CSN-1112-001332||DH04126|DH1112000320|28/12/2011|2500|Cash|||A||Y||| CSN-1112-001333||DH04216|DH1112000478|28/12/2011|1240|Cash|||A||Y||| CSN-1112-001334||DH04218|DH1112000480|28/12/2011|1965|Cash|||A||Y||| CSN-1112-001335||DH04215|DH1112000477|28/12/2011|295|Cash|||A||Y||| CSN-1112-001336||DH04332|DH1112000607|29/12/2011|1039.8|Cash|||A||Y||| CSN-1112-001337||DH04383|DH1112000704|29/12/2011|1460.2|Cash|||A||Y||| CSN-1112-001338||DH04180|DH1112000464|29/12/2011|2589|Cash|||A||Y||| CSN-1112-001339||DH04180|DH1112000752|29/12/2011|450|Cash|||A||Y||| CSN-1112-001340||DH04182|DH1112000466|29/12/2011|661|Cash|||A||Y||| CSN-1112-001341||DH01621|DH1110000394|29/12/2011|3000|Cash|||A||Y||| CSN-1112-001342||DH01206|DH1111000165|29/12/2011|3186|Cash|||A||Y||| CSN-1112-001343||DH00626|DH1111000152|29/12/2011|2924|Cash|||A||Y||| CSN-1112-001344||DH00626|DH1112000142|29/12/2011|3260|Cash|||A||Y||| CSN-1112-001345||DH02207|DH1109000434|29/12/2011|600|Cash|||A||Y||| CSN-1112-001346||DH02207|DH1110000189|29/12/2011|1410|Cash|||A||Y||| CSN-1112-001347||DH02207|DH1111000318|29/12/2011|1430|Cash|||A||Y||| CSN-1112-001348||DH02207|DH1112000578|29/12/2011|1190|Cash|||A||Y||| CSN-1112-001349||DH02520|DH1110001160|29/12/2011|1563.8|Cash|||A||Y||| CSN-1112-001350||DH02521|DH1109000913|29/12/2011|1140|Cash|||A||Y||| CSN-1112-001351||DH02522|DH1109000914|29/12/2011|263|Cash|||A||Y||| CSN-1112-001352||DH02522|DH1111001225|29/12/2011|1151.2|Cash|||A||Y||| CSN-1112-001353||DH04379|DH1112000700|29/12/2011|1572|Cash|||A||Y||| CSN-1112-001354||DH04377|DH1112000698|29/12/2011|2228|Cash|||A||Y||| CSN-1112-001355||DH01616|DH1108000523|31/12/2011|373.87|Cash|||A||Y||| CSN-1112-001356||DH01723|DH1108000710|31/12/2011|394|Cash|||A||Y||| CSN-1112-001357||DH01723|DH1109000794|31/12/2011|555|Cash|||A||Y||| CSN-1112-001358||DH02071|DH1108001164|31/12/2011|669|Cash|||A||Y||| CSN-1112-001359||DH02071|DH1110000637|31/12/2011|660|Cash|||A||Y||| CSN-1112-001360||DH02072|DH1108001167|31/12/2011|1099|Cash|||A||Y||| CSN-1112-001361||DH02073|DH1108001169|31/12/2011|806|Cash|||A||Y||| CSN-1112-001362||DH02073|DH1110000626|31/12/2011|976.02|Cash|||A||Y||| CSN-1112-001363||DH02073|DH1110000829|31/12/2011|180|Cash|||A||Y||| CSN-1112-001364||DH02073|DH1110000918|31/12/2011|132|Cash|||A||Y||| CSN-1112-001365||DH02073|DH1111000928|31/12/2011|1518|Cash|||A||Y||| CSN-1112-001366||DH02451|DH1109000692|31/12/2011|480|Cash|||A||Y||| CSN-1112-001367||DH02452|DH1109000691|31/12/2011|157.11|Cash|||A||Y||| CSN-1112-001368||DH02506|DH1111001236|31/12/2011|870|Cash|||A||Y||| CSN-1112-001369||DH02508|DH1109000749|31/12/2011|185.39|Cash|||A||Y||| CSN-1112-001370||DH02509|DH1109000750|31/12/2011|450|Cash|||A||Y||| CSN-1112-001371||DH02511|DH1109000752|31/12/2011|298.25|Cash|||A||Y||| CSN-1112-001372||DH03722|DH1111000796|31/12/2011|2475|Cash|||A||Y||| CSN-1112-001373||DH03723|DH1111000797|31/12/2011|221.36|Cash|||A||Y||| CSN-1112-001374||DH02238|DH1109000627|31/12/2011|690|Cash|||A||Y||| CSN-1112-001375||DH02239|DH1109000629|31/12/2011|180|Cash|||A||Y||| CSN-1112-001376||DH02239|DH1111000287|31/12/2011|607|Cash|||A||Y||| CSN-1112-001377||DH02241|DH1109000632|31/12/2011|585|Cash|||A||Y||| CSN-1112-001378||DH02244|DH1109000636|31/12/2011|764|Cash|||A||Y||| CSN-1112-001379||DH02245|DH1109000637|31/12/2011|1174|Cash|||A||Y||| CSN-1112-001380||DH01392|DH1111001278|31/12/2011|1865|Cash|||A||Y||| CSN-1112-001381||DH01395|DH1108000100|31/12/2011|468|Cash|||A||Y||| CSN-1112-001382||DH01395|DH1110000951|31/12/2011|900|Cash|||A||Y||| CSN-1112-001383||DH01396|DH1110000660|31/12/2011|737|Cash|||A||Y||| CSN-1112-001384||DH01398|DH1109000866|31/12/2011|495.6|Cash|||A||Y||| CSN-1112-001385||DH01400|DH1109000875|31/12/2011|534.4|Cash|||A||Y||| CSN-1112-001386||DH01996|DH1111000865|31/12/2011|456|Cash|||A||Y||| CSN-1112-001387||DH03886|DH1111001189|31/12/2011|1010|Cash|||A||Y||| CSN-1112-001388||DH01989|DH1108001036|31/12/2011|1677.2|Cash|||A||Y||| CSN-1112-001389||DH01994|DH1108001041|31/12/2011|856.8|Cash|||A||Y||| CSN-1112-001390||DH03357|DH1111000111|31/12/2011|3000|Cash|||A||Y||| CSN-1112-001391||DH03149|DH1111000533|31/12/2011|2533.17|Cash|||A||Y||| CSN-1112-001392||DH03150|DH1110000943|31/12/2011|1466.83|Cash|||A||Y||| CSN-1112-001393||DH03519|DH1111000398|31/12/2011|934|Cash|||A||Y||| CSN-1112-001394||DH03522|DH1111000401|31/12/2011|520|Cash|||A||Y||| CSN-1112-001395||DH03526|DH1111000405|31/12/2011|360|Cash|||A||Y||| CSN-1112-001396||DH03530|DH1111000409|31/12/2011|1375|Cash|||A||Y||| CSN-1112-001397||DH03531|DH1111000410|31/12/2011|1016.8|Cash|||A||Y||| CSN-1112-001398||DH03532|DH1111000411|31/12/2011|794.2|Cash|||A||Y||| CSN-1112-001399||DH03507|DH1111000385|31/12/2011|555|Cash|||A||Y||| CSN-1112-001400||DH03506|DH1111000384|31/12/2011|445|Cash|||A||Y||| CSN-1112-001401||DH03502|DH1111000380|31/12/2011|975|Cash|||A||Y||| CSN-1112-001402||DH03501|DH1111000379|31/12/2011|825|Cash|||A||Y||| CSN-1112-001403||DH03500|DH1111000378|31/12/2011|975|Cash|||A||Y||| CSN-1112-001404||DH03498|DH1111000376|31/12/2011|402|Cash|||A||Y||| CSN-1112-001405||DH03497|DH1111000375|31/12/2011|246.6|Cash|||A||Y||| CSN-1112-001406||DH03496|DH1111000374|31/12/2011|117|Cheque|||A||Y||| CSN-1112-001407||DH03491|DH1111000369|31/12/2011|459.4|Cash|||A||Y||| CSN-1112-001408||DH03592|DH1111000501|31/12/2011|14915.6|Cash|||A||Y||| CSN-1112-001409||DH03591|DH1111000500|31/12/2011|3180|Cash|||A||Y||| CSN-1112-001410||DH03590|DH1111000499|31/12/2011|439|Cash|||A||Y||| CSN-1112-001411||DH02386|DH1109000453|31/12/2011|727.6|Cash|||A||Y||| CSN-1112-001412||DH02386|DH1109000836|31/12/2011|360|Cash|||A||Y||| CSN-1112-001413||DH02386|DH1111001141|31/12/2011|802|Cash|||A||Y||| CSN-1112-001414||DH02387|DH1109000454|31/12/2011|617.2|Cash|||A||Y||| CSN-1112-001415||DH02387|DH1109000837|31/12/2011|240|Cash|||A||Y||| CSN-1112-001416||DH02387|DH1110001233|31/12/2011|536.55|Cash|||A||Y||| CSN-1112-001417||DH02387|DH1112000836|31/12/2011|4235|Cash|||A||Y||| CSN-1112-001418||DH02385|DH1109000452|31/12/2011|497.4|Cash|||A||Y||| CSN-1112-001419||DH02385|DH1109000835|31/12/2011|390|Cash|||A||Y||| CSN-1112-001420||DH02385|DH1110001231|31/12/2011|2508|Cash|||A||Y||| CSN-1112-001421||DH02385|DH1112000834|31/12/2011|86.25|Cash|||A||Y||| CSN-1112-001422||DH03189|DH1110000980|31/12/2011|574.64|Cash|||A||Y||| CSN-1112-001423||DH03189|DH1111000227|31/12/2011|1697|Cash|||A||Y||| CSN-1112-001424||DH03191|DH1112000103|31/12/2011|895.6|Cash|||A||Y||| CSN-1112-001425||DH03396|DH1111000208|31/12/2011|1107|Cash|||A||Y||| CSN-1112-001426||DH03395|DH1111000207|31/12/2011|1699|Cash|||A||Y||| CSN-1112-001427||DH03404|DH1112000087|31/12/2011|2392|Cash|||A||Y||| CSN-1112-001428||DH03405|DH1111000218|31/12/2011|1495|Cash|||A||Y||| CSN-1112-001429||DH03405|DH1112000086|31/12/2011|3558.2|Cash|||A||Y||| CSN-1112-001430||DH03400|DH1111000212|31/12/2011|834.6|Cash|||A||Y||| CSN-1112-001431||DH03401|DH1111000213|31/12/2011|746.96|Cash|||A||Y||| CSN-1112-001432||DH03906|DH1111001247|31/12/2011|1208|Cash|||A||Y||| CSN-1112-001433||DH03904|DH1111001245|31/12/2011|988.6|Cash|||A||Y||| CSN-1112-001434||DH03900|DH1111001241|31/12/2011|254|Cash|||A||Y||| CSN-1112-001435||DH03903|DH1111001244|31/12/2011|71|Cash|||A||Y||| CSN-1112-001436||DH04135|DH1112000335|31/12/2011|1000|Cash|||A||Y||| CSN-1112-001437||DH04139|DH1112000363|31/12/2011|2800|Cash|||A||Y||| CSN-1112-001438||DH04140|DH1112000364|31/12/2011|1530|Cash|||A||Y||| CSN-1112-001439||DH04141|DH1112000365|31/12/2011|1960|Cash|||A||Y||| CSN-1112-001440||DH04142|DH1112000366|31/12/2011|930|Cash|||A||Y||| CSN-1112-001441||DH04143|DH1112000367|31/12/2011|1186|Cash|||A||Y||| CSN-1112-001442||DH04144|DH1112000368|31/12/2011|714|Cash|||A||Y||| CSN-1112-001443||DH04145|DH1112000369|31/12/2011|1139|Cash|||A||Y||| CSN-1112-001444||DH04146|DH1112000370|31/12/2011|1856|Cash|||A||Y||| CSN-1112-001445||DH04147|DH1112000371|31/12/2011|3970|Cash|||A||Y||| CSN-1112-001446||DH04148|DH1112000372|31/12/2011|470|Cash|||A||Y||| CSN-1112-001447||DH04149|DH1112000373|31/12/2011|1170|Cash|||A||Y||| CSN-1112-001448||DH04150|DH1112000374|31/12/2011|480|Cash|||A||Y||| CSN-1112-001449||DH04166|DH1112000415|31/12/2011|1248|Cash|||A||Y||| CSN-1112-001450||DH04303|DH1112000619|31/12/2011|547|Cash|||A||Y||| CSN-1112-001451||DH04303|DH1112000619|31/12/2011|213|Cash|||A||Y||| CSN-1112-001452||DH04305|DH1112000622|31/12/2011|2000|Cash|||A||Y||| CSN-1112-001453||DH01980|DH1111001004|31/12/2011|3180|Cash|||A||Y||| CSN-1112-001454||DH03786|DH1111001005|31/12/2011|3180|Cash|||A||Y||| CSN-1112-001455||DH03824|DH1111001091|31/12/2011|2279.5|Cash|||A||Y||| CSN-1112-001456||DH03826|DH1111001093|31/12/2011|1126.5|Cash|||A||Y||| CSN-1112-001457||DH01029|DH1111001078|31/12/2011|572|Cash|||A||Y||| CSN-1112-001458||DH01029|DH1112000349|31/12/2011|2213|Cash|||A||Y||| CSN-1112-001459||DH01366|DH1112000081|31/12/2011|2000|Cash|||A||Y||| CSN-1112-001460||DH00699|DH1107000780|31/12/2011|1000|Cash|||A||Y||| CSN-1112-001461||DH00285|DH1112000281|31/12/2011|3764.4|Cash|||A||Y||| CSN-1112-001462||DH00456|DH1112000048|31/12/2011|4033|Cash|||A||Y||| CSN-1112-001463||DH00459|DH1111000141|31/12/2011|1001.2|Cash|||A||Y||| CSN-1112-001464||DH00459|DH1112000045|31/12/2011|1201.4|Cash|||A||Y||| CSN-1201-000001||DH04235|DH1112000726|02/01/2012|647.6|Cash|||A||Y||| CSN-1201-000002||DH04236|DH1112000498|02/01/2012|1216|Cash|||A||Y||| CSN-1201-000003||DH04236|DH1112000727|02/01/2012|1290|Cash|||A||Y||| CSN-1201-000004||DH04237|DH1112000499|02/01/2012|264|Cash|||A||Y||| CSN-1201-000005||DH04238|DH1112000500|02/01/2012|162|Cash|||A||Y||| CSN-1201-000006||DH04239|DH1112000501|02/01/2012|750|Cash|||A||Y||| CSN-1201-000007||DH04240|DH1112000502|02/01/2012|924|Cash|||A||Y||| CSN-1201-000008||DH04241|DH1112000503|02/01/2012|345|Cash|||A||Y||| CSN-1201-000009||DH04400|DH1112000728|02/01/2012|540.6|Cash|||A||Y||| CSN-1201-000010||DH04401|DH1112000729|02/01/2012|2637|Cash|||A||Y||| CSN-1201-000011||DH04243|DH1112000505|02/01/2012|834.4|Cash|||A||Y||| CSN-1201-000012||DH04244|DH1112000506|02/01/2012|3110|Cash|||A||Y||| CSN-1201-000013||DH04245|DH1112000507|02/01/2012|3794|Cash|||A||Y||| CSN-1201-000014||DH04246|DH1112000508|02/01/2012|2136.6|Cash|||A||Y||| CSN-1201-000015||DH04402|DH1112000730|02/01/2012|4478.2|Cash|||A||Y||| CSN-1201-000016||DH04403|DH1112000731|02/01/2012|824.8|Cash|||A||Y||| CSN-1201-000017||DH04247|DH1112000509|02/01/2012|1011.6|Cash|||A||Y||| CSN-1201-000018||DH04248|DH1112000510|02/01/2012|1332|Cash|||A||Y||| CSN-1201-000019||DH04249|DH1112000511|02/01/2012|503|Cash|||A||Y||| CSN-1201-000020||DH04250|DH1112000512|02/01/2012|1042|Cash|||A||Y||| CSN-1201-000021||DH04251|DH1112000513|02/01/2012|705|Cash|||A||Y||| CSN-1201-000022||DH04252|DH1112000514|02/01/2012|250|Cash|||A||Y||| CSN-1201-000023||DH04253|DH1112000515|02/01/2012|570|Cash|||A||Y||| CSN-1201-000024||DH04254|DH1112000516|02/01/2012|348.6|Cash|||A||Y||| CSN-1201-000025||DH04255|DH1112000517|02/01/2012|435|Cash|||A||Y||| CSN-1201-000026||DH04256|DH1112000518|02/01/2012|1207|Cash|||A||Y||| CSN-1201-000027||DH04257|DH1112000519|02/01/2012|627|Cash|||A||Y||| CSN-1201-000028||DH04258|DH1112000520|02/01/2012|800|Cash|||A||Y||| CSN-1201-000029||DH04259|DH1112000521|02/01/2012|531|Cash|||A||Y||| CSN-1201-000030||DH04260|DH1112000522|02/01/2012|420|Cash|||A||Y||| CSN-1201-000031||DH04261|DH1112000523|02/01/2012|366|Cash|||A||Y||| CSN-1201-000032||DH04262|DH1112000524|02/01/2012|1681|Cash|||A||Y||| CSN-1201-000033||DH04263|DH1112000525|02/01/2012|2370|Cash|||A||Y||| CSN-1201-000034||DH04264|DH1112000526|02/01/2012|862.8|Cash|||A||Y||| CSN-1201-000035||DH04393|DH1112000719|02/01/2012|666|Cash|||A||Y||| CSN-1201-000036||DH04394|DH1112000720|02/01/2012|333.3|Cash|||A||Y||| CSN-1201-000037||DH04395|DH1112000721|02/01/2012|472|Cash|||A||Y||| CSN-1201-000038||DH04396|DH1112000722|02/01/2012|522|Cash|||A||Y||| CSN-1201-000039||DH04397|DH1112000723|02/01/2012|366|Cash|||A||Y||| CSN-1201-000040||DH04398|DH1112000724|02/01/2012|216|Cash|||A||Y||| CSN-1201-000041||DH04399|DH1112000725|02/01/2012|216|Cash|||A||Y||| CSN-1201-000042||DH04265|DH1112000527|02/01/2012|1168|Cash|||A||Y||| CSN-1201-000043||DH04266|DH1112000528|02/01/2012|240|Cash|||A||Y||| CSN-1201-000044||DH04267|DH1112000529|02/01/2012|1686|Cash|||A||Y||| CSN-1201-000045||DH04268|DH1112000530|02/01/2012|3525.9|Cash|||A||Y||| CSN-1201-000046||DH04269|DH1112000531|02/01/2012|141|Cash|||A||Y||| CSN-1201-000047||DH04270|DH1112000532|02/01/2012|366|Cash|||A||Y||| CSN-1201-000048||DH04271|DH1112000533|02/01/2012|465.2|Cash|||A||Y||| CSN-1201-000049||DH04272|DH1112000534|02/01/2012|340|Cash|||A||Y||| CSN-1201-000050||DH04273|DH1112000535|02/01/2012|300|Cash|||A||Y||| CSN-1201-000051||DH04274|DH1112000536|02/01/2012|656|Cash|||A||Y||| CSN-1201-000052||DH04275|DH1112000537|02/01/2012|450|Cash|||A||Y||| CSN-1201-000053||DH04276|DH1112000538|02/01/2012|214|Cash|||A||Y||| CSN-1201-000054||DH04277|DH1112000539|02/01/2012|630.6|Cash|||A||Y||| CSN-1201-000055||DH04278|DH1112000540|02/01/2012|480|Cash|||A||Y||| CSN-1201-000056||DH04279|DH1112000541|02/01/2012|2724.3|Cash|||A||Y||| CSN-1201-000057||DH04281|DH1112000543|02/01/2012|790|Cash|||A||Y||| CSN-1201-000058||DH04280|DH1112000542|02/01/2012|896|Cash|||A||Y||| CSN-1201-000059||DH04284|DH1112000546|02/01/2012|720|Cash|||A||Y||| CSN-1201-000060||DH04285|DH1112000547|02/01/2012|167.6|Cash|||A||Y||| CSN-1201-000061||DH04286|DH1112000548|02/01/2012|2045|Cash|||A||Y||| CSN-1201-000062||DH04287|DH1112000549|02/01/2012|717.6|Cash|||A||Y||| CSN-1201-000063||DH04288|DH1112000550|02/01/2012|795|Cash|||A||Y||| CSN-1201-000064||DH04289|DH1112000551|02/01/2012|462|Cash|||A||Y||| CSN-1201-000065||DH04290|DH1112000552|02/01/2012|2035|Cash|||A||Y||| CSN-1201-000066||DH04291|DH1112000553|02/01/2012|1059|Cash|||A||Y||| CSN-1201-000067||DH04292|DH1112000554|02/01/2012|440|Cash|||A||Y||| CSN-1201-000068||DH04293|DH1112000555|02/01/2012|1370|Cash|||A||Y||| CSN-1201-000069||DH04294|DH1112000556|02/01/2012|897|Cash|||A||Y||| CSN-1201-000070||DH04295|DH1112000557|02/01/2012|1566|Cash|||A||Y||| CSN-1201-000071||DH04296|DH1112000558|02/01/2012|652|Cash|||A||Y||| CSN-1201-000072||DH04297|DH1112000559|02/01/2012|1568|Cash|||A||Y||| CSN-1201-000073||DH04298|DH1112000560|02/01/2012|544|Cash|||A||Y||| CSN-1201-000074||DH04299|DH1112000561|02/01/2012|625|Cash|||A||Y||| CSN-1201-000075||DH00116|DH1112000564|02/01/2012|1639|Cash|||A||Y||| CSN-1201-000076||DH00118|DH1112000172|02/01/2012|2457.2|Cash|||A||Y||| CSN-1112-000554||DH02545|DH1110000747|13/12/2011|440|Cash|||A||Y||| CSN-1112-000555||DH02545|DH1110001024|13/12/2011|1750|Cash|||A||Y||| CSN-1112-000556||DH03047|DH1110000697|13/12/2011|1260|Cash|||A||Y||| CSN-1112-000557||DH03047|DH1111000327|13/12/2011|960|Cash|||A||Y||| CSN-1112-000558||DH03059|DH1112000359|13/12/2011|4360|Cash|||A||Y||| CSN-1112-000559||DH03117|DH1110000881|13/12/2011|1360|Cash|||A||Y||| CSN-1112-000560||DH03117|DH1111000332|13/12/2011|3540|Cash|||A||Y||| CSN-1112-000561||DH03117|DH1112000358|13/12/2011|2908|Cash|||A||Y||| CSN-1112-000562||DH03119|DH1110000882|13/12/2011|1727.8|Cash|||A||Y||| CSN-1112-000563||DH01966|DH1108000998|14/12/2011|360|Cash|||A||Y||| CSN-1112-000564||DH02287|DH1109000284|14/12/2011|378.6|Cheque|||A||Y||| CSN-1112-000565||DH02287|DH1110000193|14/12/2011|521|Cash|||A||Y||| CSN-1112-000566||DH02287|DH1111000861|14/12/2011|537|Cash|||A||Y||| CSN-1112-000567||DH02830|DH1110000198|14/12/2011|2770|Cash|||A||Y||| CSN-1112-000568||DH02830|DH1111000869|14/12/2011|1200|Cash|||A||Y||| CSN-1112-000569||DH03416|DH1111000866|14/12/2011|568|Cash|||A||Y||| CSN-1112-000570||DH03417|DH1111000867|14/12/2011|1428|Cash|||A||Y||| CSN-1112-000571||DH03418|DH1111000868|14/12/2011|1467|Cash|||A||Y||| CSN-1112-000572||DH03419|DH1111000870|14/12/2011|788.52|Cash|||A||Y||| CSN-1112-000573||DH03420|DH1111000871|14/12/2011|7112.88|Cash|||A||Y||| CSN-1112-000574||DH01400|DH1109000875|14/12/2011|2100|Cash|||A||Y||| CSN-1112-000575||DH02201|DH1110000240|14/12/2011|1742.03|Cash|||A||Y||| CSN-1112-000576||DH02201|DH1111000774|14/12/2011|1270|Cash|||A||Y||| CSN-1112-000577||DH02204|DH1111000773|14/12/2011|1274|Cash|||A||Y||| CSN-1112-000578||DH03542|DH1111000765|14/12/2011|1188|Cash|||A||Y||| CSN-1112-000579||DH03543|DH1111000766|14/12/2011|1340|Cash|||A||Y||| CSN-1112-000580||DH03544|DH1111000769|14/12/2011|1260|Cash|||A||Y||| CSN-1112-000581||DH03545|DH1111000770|14/12/2011|4314|Cash|||A||Y||| CSN-1112-000582||DH03546|DH1111000771|14/12/2011|4442|Cash|||A||Y||| CSN-1112-000583||DH03547|DH1111000772|14/12/2011|2099.97|Cash|||A||Y||| CSN-1112-000584||DH01825|DH1110000816|14/12/2011|357.2|Cash|||A||Y||| CSN-1112-000585||DH01827|DH1110000811|14/12/2011|725.03|Cheque|||A||Y||| CSN-1112-000586||DH01827|DH1111001164|14/12/2011|2915.2|Cash|||A||Y||| CSN-1112-000587||DH01831|DH1108000839|14/12/2011|202.8|Cash|||A||Y||| CSN-1112-000588||DH02364|DH1111001176|14/12/2011|3304|Cash|||A||Y||| CSN-1112-000589||DH02631|DH1109001042|14/12/2011|704.6|Cash|||A||Y||| CSN-1112-000590||DH02632|DH1109001043|14/12/2011|990|Cash|||A||Y||| CSN-1112-000591||DH02632|DH1110000809|14/12/2011|2099.12|Cash|||A||Y||| CSN-1112-000592||DH02632|DH1111001171|14/12/2011|3344.6|Cash|||A||Y||| CSN-1112-000593||DH02634|DH1109001045|14/12/2011|625|Cash|||A||Y||| CSN-1112-000594||DH02634|DH1110000812|14/12/2011|287.45|Cash|||A||Y||| CSN-1112-000595||DH02924|DH1110000411|14/12/2011|2102|Cash|||A||Y||| CSN-1112-000596||DH01709|DH1109001158|14/12/2011|2749.3|Cash|||A||Y||| CSN-1112-000597||DH01710|DH1108000692|14/12/2011|170|Cash|||A||Y||| CSN-1112-000598||DH01710|DH1109000762|14/12/2011|2367|Cash|||A||Y||| CSN-1112-000599||DH01711|DH1108000693|14/12/2011|120|Cash|||A||Y||| CSN-1112-000600||DH01711|DH1108001287|14/12/2011|593|Cash|||A||Y||| CSN-1112-000601||DH02317|DH1109000326|14/12/2011|171.8|Cash|||A||Y||| CSN-1112-000602||DH02400|DH1109000488|14/12/2011|658|Cash|||A||Y||| CSN-1112-000603||DH02401|DH1109000489|14/12/2011|358.2|Cash|||A||Y||| CSN-1112-000604||DH02401|DH1110000318|14/12/2011|1526|Cash|||A||Y||| CSN-1112-000605||DH02402|DH1111001027|14/12/2011|740.4|Cash|||A||Y||| CSN-1112-000606||DH02878|DH1110000321|14/12/2011|200.6|Cash|||A||Y||| CSN-1112-000607||DH01674|DH1108000660|14/12/2011|200|Cash|||A||Y||| CSN-1112-000608||DH01679|DH1110000478|14/12/2011|582|Cash|||A||Y||| CSN-1112-000609||DH01680|DH1111000827|14/12/2011|251|Cash|||A||Y||| CSN-1112-000610||DH01681|DH1108000666|14/12/2011|1032|Cash|||A||Y||| CSN-1112-000611||DH01683|DH1111000263|14/12/2011|427.1|Cash|||A||Y||| CSN-1112-000612||DH01683|DH1111000822|14/12/2011|1084|Cash|||A||Y||| CSN-1112-000613||DH01685|DH1108000670|14/12/2011|1207.4|Cash|||A||Y||| CSN-1112-000614||DH02254|DH1111000270|14/12/2011|1095.3|Cash|||A||Y||| CSN-1112-000615||DH02257|DH1109000214|14/12/2011|568.2|Cash|||A||Y||| CSN-1112-000616||DH02259|DH1109000217|14/12/2011|304.6|Cash|||A||Y||| CSN-1112-000617||DH02260|DH1109000221|14/12/2011|1242|Cash|||A||Y||| CSN-1112-000618||DH02260|DH1110000473|14/12/2011|846.02|Cash|||A||Y||| CSN-1112-000619||DH02261|DH1109000224|14/12/2011|790|Cash|||A||Y||| CSN-1112-000620||DH02262|DH1109000225|14/12/2011|1260.8|Cash|||A||Y||| CSN-1112-000621||DH02499|DH1109000739|14/12/2011|1582|Cash|||A||Y||| CSN-1112-000622||DH02500|DH1109000735|14/12/2011|883|Cash|||A||Y||| CSN-1112-000623||DH02501|DH1109000736|14/12/2011|1500|Cash|||A||Y||| CSN-1112-000624||DH02501|DH1111000254|14/12/2011|1643.2|Cash|||A||Y||| CSN-1112-000625||DH02503|DH1111000265|14/12/2011|2364.4|Cash|||A||Y||| CSN-1112-000626||DH02794|DH1110000123|14/12/2011|1292|Cash|||A||Y||| CSN-1112-000627||DH02794|DH1111000830|14/12/2011|560|Cash|||A||Y||| CSN-1112-000628||DH02795|DH1110000124|14/12/2011|680|Cash|||A||Y||| CSN-1112-000629||DH02796|DH1110000125|14/12/2011|618|Cash|||A||Y||| CSN-1112-000630||DH02796|DH1111000264|14/12/2011|1106|Cash|||A||Y||| CSN-1112-000631||DH02797|DH1110000126|14/12/2011|966|Cash|||A||Y||| CSN-1112-000632||DH02797|DH1111001050|14/12/2011|520|Cash|||A||Y||| CSN-1112-000633||DH01551|DH1108000427|14/12/2011|180|Cash|||A||Y||| CSN-1112-000634||DH01551|DH1110000143|14/12/2011|928|Cash|||A||Y||| CSN-1112-000635||DH01552|DH1111001209|14/12/2011|780.2|Cash|||A||Y||| CSN-1112-000636||DH01554|DH1110000146|14/12/2011|766|Cash|||A||Y||| CSN-1112-000637||DH01557|DH1109000202|14/12/2011|625|Cash|||A||Y||| CSN-1112-000638||DH01555|DH1111001307|14/12/2011|10829.8|Cash|||A||Y||| CSN-1112-000639||DH02843|DH1110000211|14/12/2011|863.8|Cash|||A||Y||| CSN-1112-000640||DH02843|DH1111000570|14/12/2011|938.2|Cash|||A||Y||| CSN-1112-000641||DH01112|DH1107001226|14/12/2011|511.6|Cash|||A||Y||| CSN-1112-000642||DH01112|DH1110001272|14/12/2011|620.2|Cash|||A||Y||| CSN-1112-000643||DH01112|DH1112000169|14/12/2011|296.2|Cash|||A||Y||| CSN-1112-000644||DH03825|DH1111001092|14/12/2011|5000|Cash|||A||Y||| CSN-1112-000645||DH02556|DH1109000939|14/12/2011|792|Cash|||A||Y||| CSN-1112-000646||DH02556|DH1111000585|14/12/2011|1078|Cash|||A||Y||| CSN-1112-000647||DH02556|DH1111000938|14/12/2011|264|Cash|||A||Y||| CSN-1112-000648||DH02567|DH1111000936|14/12/2011|5349.13|Cash|||A||Y||| CSN-1112-000649||DH02567|DH1112000341|14/12/2011|3530|Cash|||A||Y||| CSN-1112-000650||DH02574|DH1110001116|14/12/2011|750|Cash|||A||Y||| CSN-1112-000651||DH03074|DH1110000779|14/12/2011|3255|Cash|||A||Y||| CSN-1112-000652||DH03074|DH1111000587|14/12/2011|4123.6|Cash|||A||Y||| CSN-1112-000653||DH03074|DH1111000939|14/12/2011|264|Cheque|||A||Y||| CSN-1112-000654||DH03074|DH1112000345|14/12/2011|3340|Cash|||A||Y||| CSN-1112-000655||DH03075|DH1110000781|14/12/2011|3046|Cheque|||A||Y||| CSN-1112-000656||DH03075|DH1111001081|14/12/2011|1290.27|Cash|||A||Y||| CSN-1112-000657||DH00734|DH1107001060|14/12/2011|6342|Cash|||A||Y||| CSN-1112-000658||DH00739|DH1107001065|14/12/2011|2092|Cash|||A||Y||| CSN-1112-001303||DH00503|DH1110000879|28/12/2011|4268.22|Cash|||A||Y||| CSN-1112-000660||DH00626|DH1110000164|14/12/2011|1164|Cash|||A||Y||| CSN-1112-000661||DH00626|DH1111000152|14/12/2011|336|Cash|||A||Y||| CSN-1112-000662||DH02650|DH1109001074|14/12/2011|2280|Cash|||A||Y||| CSN-1112-000663||DH02651|DH1109001075|14/12/2011|3985.2|Cash|||A||Y||| CSN-1112-000664||DH02652|DH1109001077|14/12/2011|3925|Cash|||A||Y||| CSN-1112-000665||DH02655|DH1109001082|14/12/2011|1207.6|Cash|||A||Y||| CSN-1112-000666||DH03292|DH1110001230|14/12/2011|3847.2|Cash|||A||Y||| CSN-1112-000667||DH01200|DH1111000441|14/12/2011|1859|Cash|||A||Y||| CSN-1112-000668||DH01203|DH1110001046|14/12/2011|3690.35|Cash|||A||Y||| CSN-1112-000669||DH01203|DH1111000438|14/12/2011|10562|Cash|||A||Y||| CSN-1112-000670||DH01204|DH1109001211|14/12/2011|5919.5|Cash|||A||Y||| CSN-1112-000671||DH01204|DH1110001047|14/12/2011|13110.35|Cash|||A||Y||| CSN-1112-000672||DH01204|DH1111000437|14/12/2011|10562|Cash|||A||Y||| CSN-1112-000673||DH01647|DH1111000440|14/12/2011|6799.8|Cash|||A||Y||| CSN-1112-000674||DH00287|DH1112000295|14/12/2011|7865|Cash|||A||Y||| CSN-1112-000675||DH00290|DH1112000309|14/12/2011|1392|Cash|||A||Y||| CSN-1112-000676||DH00291|DH1112000296|14/12/2011|1575|Cash|||A||Y||| CSN-1112-000677||DH00292|DH1112000298|14/12/2011|1504|Cash|||A||Y||| CSN-1112-000678||DH00299|DH1110000629|14/12/2011|148.16|Cash|||A||Y||| CSN-1112-000679||DH00299|DH1110000830|14/12/2011|216.12|Cash|||A||Y||| CSN-1112-000680||DH00306|DH1112000313|14/12/2011|2831.6|Cash|||A||Y||| CSN-1112-000681||DH00460|DH1112000314|14/12/2011|2272.12|Cash|||A||Y||| CSN-1112-000682||DH00365|DH1111000802|14/12/2011|1650|Cash|||A||Y||| CSN-1112-000683||DH00366|DH1111001116|14/12/2011|833|Cash|||A||Y||| CSN-1112-000684||DH00368|DH1111000804|14/12/2011|900|Cash|||A||Y||| CSN-1112-000685||DH00370|DH1111000817|14/12/2011|576|Cash|||A||Y||| CSN-1112-000686||DH00371|DH1111000806|14/12/2011|264|Cash|||A||Y||| CSN-1112-000687||DH00372|DH1111001123|14/12/2011|541|Cash|||A||Y||| CSN-1112-000688||DH00876|DH1111000426|14/12/2011|605|Cash|||A||Y||| CSN-1112-000689||DH00876|DH1112000392|14/12/2011|2025|Cash|||A||Y||| CSN-1112-000690||DH00878|DH1112000391|14/12/2011|10103.4|Cash|||A||Y||| CSN-1112-000691||DH00878|DH1111000858|14/12/2011|2125|Cash|||A||Y||| CSN-1112-000692||DH01129|DH1112000394|14/12/2011|4759.6|Cash|||A||Y||| CSN-1112-000693||DH00888|DH1111001323|14/12/2011|2221|Cash|||A||Y||| CSN-1112-000694||DH00675|DH1111000116|14/12/2011|2919|Cash|||A||Y||| CSN-1112-000695||DH00675|DH1111000947|14/12/2011|205|Cash|||A||Y||| CSN-1112-000696||DH00677|DH1107000756|14/12/2011|35|Cash|||A||Y||| CSN-1112-000697||DH00676|DH1111000117|14/12/2011|2458|Cash|||A||Y||| CSN-1112-000698||DH00699|DH1107000780|14/12/2011|1000|Cash|||A||Y||| CSN-1112-000699||DH00274|DH1111000130|14/12/2011|679.2|Cash|||A||Y||| CSN-1112-000700||DH00274|DH1112000046|14/12/2011|1226.8|Cheque|||A||Y||| CSN-1112-000701||DH00282|DH1111000132|14/12/2011|986|Cash|||A||Y||| CSN-1112-000702||DH00282|DH1112000049|14/12/2011|3888.4|Cash|||A||Y||| CSN-1112-000703||DH00285|DH1112000281|14/12/2011|9113.6|Cash|||A||Y||| CSN-1112-000704||DH01974|DH1111000124|14/12/2011|3460|Cash|||A||Y||| CSN-1112-000705||DH01974|DH1111001071|14/12/2011|111|Cash|||A||Y||| CSN-1112-000706||DH02893|DH1110000346|14/12/2011|528|Cash|||A||Y||| CSN-1112-000707||DH02894|DH1110000350|14/12/2011|4704.03|Cash|||A||Y||| CSN-1112-000708||DH02894|DH1111000727|14/12/2011|4980|Cash|||A||Y||| CSN-1112-000709||DH02895|DH1110000351|14/12/2011|925.35|Cash|||A||Y||| CSN-1112-000710||DH02896|DH1110000352|14/12/2011|1678|Cash|||A||Y||| CSN-1112-000711||DH02896|DH1111000723|14/12/2011|2177.6|Cash|||A||Y||| CSN-1112-000712||DH02897|DH1110000353|14/12/2011|2700|Cash|||A||Y||| CSN-1112-000713||DH02897|DH1111000722|14/12/2011|5929|Cash|||A||Y||| CSN-1112-000714||DH02897|DH1111001060|14/12/2011|2738.4|Cash|||A||Y||| CSN-1112-000715||DH02898|DH1110000356|14/12/2011|3317.32|Cash|||A||Y||| CSN-1112-000716||DH02899|DH1110000359|14/12/2011|2350|Cash|||A||Y||| CSN-1112-000717||DH02899|DH1111000726|14/12/2011|1948|Cash|||A||Y||| CSN-1112-000718||DH02900|DH1110000360|14/12/2011|2319|Cash|||A||Y||| CSN-1112-000719||DH02901|DH1110000362|14/12/2011|2297.06|Cash|||A||Y||| CSN-1112-000720||DH02902|DH1110000366|14/12/2011|440|Cash|||A||Y||| CSN-1112-000721||DH02903|DH1110000370|14/12/2011|1207.2|Cheque|||A||Y||| CSN-1112-000722||DH02904|DH1110000371|14/12/2011|4032.2|Cash|||A||Y||| CSN-1112-000723||DH02905|DH1110000374|14/12/2011|264|Cash|||A||Y||| CSN-1112-000724||DH00248|DH1111000749|14/12/2011|183.8|Cash|||A||Y||| CSN-1112-000725||DH00248|DH1111001059|14/12/2011|1860|Cash|||A||Y||| CSN-1112-000726||DH00252|DH1108000204|14/12/2011|895.4|Cash|||A||Y||| CSN-1112-000727||DH00252|DH1109000257|14/12/2011|940.4|Cash|||A||Y||| CSN-1112-000728||DH00252|DH1110000453|14/12/2011|888.6|Cash|||A||Y||| CSN-1112-000729||DH00254|DH1111000728|14/12/2011|1545.31|Cash|||A||Y||| CSN-1112-000730||DH01446|DH1108000203|14/12/2011|4228|Cheque|||A||Y||| CSN-1112-000731||DH02270|DH1109000246|14/12/2011|2172.2|Cash|||A||Y||| CSN-1112-000732||DH02270|DH1110000347|14/12/2011|454|Cash|||A||Y||| CSN-1112-000733||DH02270|DH1111000739|14/12/2011|523.2|Cash|||A||Y||| CSN-1112-000734||DH02270|DH1111001057|14/12/2011|1464|Cash|||A||Y||| CSN-1112-000735||DH02271|DH1109000248|14/12/2011|2062.93|Cash|||A||Y||| CSN-1112-000736||DH00440|DH1111000063|14/12/2011|2787|Cash|||A||Y||| CSN-1112-000737||DH00441|DH1110000061|14/12/2011|2945|Cash|||A||Y||| CSN-1112-000738||DH03346|DH1111000087|14/12/2011|2101|Cash|||A||Y||| CSN-1112-000739||DH00425|DH1111000978|14/12/2011|5564.34|Cash|||A||Y||| CSN-1112-000740||DH01532|DH1109000112|14/12/2011|378.66|Cash|||A||Y||| CSN-1112-000741||DH01532|DH1110000260|14/12/2011|1283.6|Cash|||A||Y||| CSN-1112-000742||DH01532|DH1111000550|14/12/2011|1430|Cash|||A||Y||| CSN-1112-000743||DH01533|DH1108000361|14/12/2011|1264.6|Cheque|||A||Y||| CSN-1112-000744||DH01534|DH1108000362|14/12/2011|893.8|Cash|||A||Y||| CSN-1112-000745||DH01534|DH1109000094|14/12/2011|1890.4|Cash|||A||Y||| CSN-1112-000746||DH01534|DH1110000265|14/12/2011|577.8|Cash|||A||Y||| CSN-1112-000747||DH01535|DH1108000368|14/12/2011|1572|Cash|||A||Y||| CSN-1112-000748||DH01535|DH1108000369|14/12/2011|240|Cash|||A||Y||| CSN-1112-000749||DH01536|DH1109000100|14/12/2011|1329|Cash|||A||Y||| CSN-1112-000750||DH01536|DH1108000370|14/12/2011|732.2|Cash|||A||Y||| CSN-1112-000751||DH01536|DH1110000284|14/12/2011|697.2|Cash|||A||Y||| CSN-1112-000752||DH01537|DH1109000106|14/12/2011|1051.2|Cash|||A||Y||| CSN-1112-000753||DH01537|DH1108000374|14/12/2011|708|Cash|||A||Y||| CSN-1112-000754||DH01538|DH1109000110|14/12/2011|21.8|Cash|||A||Y||| CSN-1112-000755||DH01538|DH1110000292|14/12/2011|3436.36|Cash|||A||Y||| CSN-1112-000756||DH01687|DH1111000979|14/12/2011|2250|Cash|||A||Y||| CSN-1112-000757||DH02196|DH1109000105|14/12/2011|630|Cash|||A||Y||| CSN-1112-000758||DH02197|DH1110000258|14/12/2011|798.32|Cash|||A||Y||| CSN-1112-000759||DH02197|DH1111000552|14/12/2011|578|Cash|||A||Y||| CSN-1112-000760||DH02873|DH1110000295|14/12/2011|1012.45|Cash|||A||Y||| CSN-1112-000761||DH02873|DH1111000565|14/12/2011|3157.4|Cash|||A||Y||| CSN-1112-000762||DH02875|DH1110000282|14/12/2011|939.07|Cash|||A||Y||| CSN-1112-000763||DH00029|DH1108000021|14/12/2011|206.6|Cash|||A||Y||| CSN-1112-000764||DH00030|DH1110000103|14/12/2011|901.3|Cash|||A||Y||| CSN-1112-000765||DH00032|DH1110000111|14/12/2011|701.1|Cash|||A||Y||| CSN-1112-000766||DH00034|DH1110000107|14/12/2011|232|Cash|||A||Y||| CSN-1112-000767||DH00034|DH1111000074|14/12/2011|1102|Cash|||A||Y||| CSN-1112-000768||DH00040|DH1111000903|14/12/2011|645|Cash|||A||Y||| CSN-1112-000769||DH00041|DH1111000906|14/12/2011|614|Cash|||A||Y||| CSN-1112-000770||DH00043|DH1108000022|14/12/2011|506.8|Cash|||A||Y||| CSN-1112-000771||DH00156|DH1110000435|14/12/2011|1922|Cash|||A||Y||| CSN-1112-000772||DH01294|DH1108000004|14/12/2011|343.8|Cheque|||A||Y||| CSN-1112-000773||DH01294|DH1110000110|14/12/2011|1258|Cash|||A||Y||| CSN-1112-000774||DH01301|DH1108000017|14/12/2011|148.9|Cash|||A||Y||| CSN-1112-000775||DH01304|DH1109000228|14/12/2011|940|Cash|||A||Y||| CSN-1112-000776||DH01304|DH1110000101|14/12/2011|1148|Cash|||A||Y||| CSN-1112-000777||DH02147|DH1109000044|14/12/2011|1076.6|Cash|||A||Y||| CSN-1112-000778||DH02147|DH1111000073|14/12/2011|1415.2|Cash|||A||Y||| CSN-1112-000779||DH02148|DH1109000045|14/12/2011|604.6|Cash|||A||Y||| CSN-1112-000780||DH02150|DH1109000050|14/12/2011|1040.6|Cash|||A||Y||| CSN-1112-000781||DH02151|DH1109000051|14/12/2011|810|Cash|||A||Y||| CSN-1112-000782||DH02151|DH1111000068|14/12/2011|1051|Cash|||A||Y||| CSN-1112-000783||DH02152|DH1109000052|14/12/2011|528|Cash|||A||Y||| CSN-1112-000784||DH02153|DH1109000053|14/12/2011|915.4|Cash|||A||Y||| CSN-1112-000785||DH02154|DH1109000054|14/12/2011|406.8|Cash|||A||Y||| CSN-1112-000786||DH02154|DH1110000442|14/12/2011|1340.06|Cash|||A||Y||| CSN-1112-000787||DH02158|DH1111000070|14/12/2011|3210|Cash|||A||Y||| CSN-1112-000788||DH02263|DH1109000226|14/12/2011|1000|Cash|||A||Y||| CSN-1112-000789||DH02263|DH1110000096|14/12/2011|1077.6|Cash|||A||Y||| CSN-1112-000790||DH02263|DH1110000097|14/12/2011|1000|Cash|||A||Y||| CSN-1112-000791||DH02263|DH1111000066|14/12/2011|1880|Cash|||A||Y||| CSN-1112-000792||DH02264|DH1109000227|14/12/2011|432|Cash|||A||Y||| CSN-1112-000793||DH02264|DH1109001151|14/12/2011|943.64|Cash|||A||Y||| CSN-1112-000794||DH00133|DH1111000783|14/12/2011|505.75|Cash|||A||Y||| CSN-1112-000795||DH00135|DH1109000758|14/12/2011|1234|Cash|||A||Y||| CSN-1112-000796||DH00135|DH1110000503|14/12/2011|99|Cash|||A||Y||| CSN-1112-000797||DH00136|DH1109000759|14/12/2011|540|Cash|||A||Y||| CSN-1112-000798||DH00141|DH1111000794|14/12/2011|104.9|Cash|||A||Y||| CSN-1112-000799||DH00144|DH1109000077|14/12/2011|260|Cash|||A||Y||| CSN-1112-000800||DH00144|DH1110000497|14/12/2011|240|Cash|||A||Y||| CSN-1112-000801||DH00145|DH1111000792|14/12/2011|603|Cash|||A||Y||| CSN-1112-000802||DH00146|DH1107000178|14/12/2011|300|Cash|||A||Y||| CSN-1112-000803||DH00147|DH1108000337|14/12/2011|656.2|Cash|||A||Y||| CSN-1112-000804||DH00147|DH1109000755|14/12/2011|287.27|Cash|||A||Y||| CSN-1112-000805||DH00150|DH1110000734|14/12/2011|1746.06|Cash|||A||Y||| CSN-1112-000806||DH01504|DH1108000322|14/12/2011|750|Cash|||A||Y||| CSN-1112-000807||DH01506|DH1110000505|14/12/2011|498.06|Cash|||A||Y||| CSN-1112-000808||DH01507|DH1108000333|14/12/2011|270|Cash|||A||Y||| CSN-1112-000809||DH01511|DH1108000343|14/12/2011|528|Cash|||A||Y||| CSN-1112-000810||DH01512|DH1108000345|14/12/2011|780|Cash|||A||Y||| CSN-1112-000811||DH02177|DH1109000078|14/12/2011|349.6|Cash|||A||Y||| CSN-1112-000812||DH02177|DH1110000498|14/12/2011|900|Cash|||A||Y||| CSN-1112-000813||DH02178|DH1109000085|14/12/2011|501|Cash|||A||Y||| CSN-1112-000814||DH02178|DH1111000787|14/12/2011|766|Cash|||A||Y||| CSN-1112-000815||DH02508|DH1109000749|14/12/2011|320.16|Cash|||A||Y||| CSN-1112-000816||DH01429|DH1108000210|14/12/2011|184.1|Cash|||A||Y||| CSN-1112-000817||DH01430|DH1111000233|14/12/2011|3976|Cash|||A||Y||| CSN-1112-000818||DH01431|DH1108000213|14/12/2011|1358.6|Cash|||A||Y||| CSN-1112-000819||DH01433|DH1108000215|14/12/2011|480|Cash|||A||Y||| CSN-1112-000820||DH01434|DH1108000216|14/12/2011|1680|Cash|||A||Y||| CSN-1112-000821||DH01434|DH1109000163|14/12/2011|1312|Cash|||A||Y||| CSN-1112-000822||DH01434|DH1110000416|14/12/2011|2490|Cash|||A||Y||| CSN-1112-000823||DH01434|DH1111000236|14/12/2011|3100|Cash|||A||Y||| CSN-1112-000824||DH01435|DH1108000217|14/12/2011|912|Cash|||A||Y||| CSN-1112-000825||DH01435|DH1109000164|14/12/2011|456|Cash|||A||Y||| CSN-1112-000826||DH01435|DH1110000418|14/12/2011|1538|Cash|||A||Y||| CSN-1112-000827||DH01435|DH1111000535|14/12/2011|1044|Cash|||A||Y||| CSN-1112-000828||DH02211|DH1109000154|14/12/2011|11351.2|Cash|||A||Y||| CSN-1112-000829||DH02211|DH1110000429|14/12/2011|9534.22|Cash|||A||Y||| CSN-1112-000830||DH02211|DH1111000245|14/12/2011|4352|Cash|||A||Y||| CSN-1112-000831||DH02211|DH1111000538|14/12/2011|931.6|Cash|||A||Y||| CSN-1112-000832||DH02212|DH1109000156|14/12/2011|970.2|Cash|||A||Y||| CSN-1112-000833||DH02212|DH1110000427|14/12/2011|3746.03|Cash|||A||Y||| CSN-1112-000834||DH02212|DH1111000243|14/12/2011|4721|Cash|||A||Y||| CSN-1112-000835||DH02213|DH1109000165|14/12/2011|4063.05|Cash|||A||Y||| CSN-1112-000836||DH00901|DH1107000944|14/12/2011|342|Cash|||A||Y||| CSN-1112-000837||DH01323|DH1108000166|14/12/2011|384|Cash|||A||Y||| CSN-1112-000838||DH01325|DH1108000168|14/12/2011|713|Cheque|||A||Y||| CSN-1112-000839||DH01328|DH1108000171|14/12/2011|325.2|Cash|||A||Y||| CSN-1112-000840||DH01329|DH1108000172|14/12/2011|338.8|Cash|||A||Y||| CSN-1112-000841||DH01766|DH1108000772|14/12/2011|1800|Cash|||A||Y||| CSN-1112-000842||DH00918|DH1111000281|14/12/2011|1400|Cash|||A||Y||| CSN-1112-000843||DH00919|DH1111000296|14/12/2011|1170|Cash|||A||Y||| CSN-1112-000844||DH00921|DH1109000630|14/12/2011|737.2|Cash|||A||Y||| CSN-1112-000845||DH00926|DH1107000934|14/12/2011|600|Cash|||A||Y||| CSN-1112-000846||DH01378|DH1109000623|14/12/2011|249.2|Cash|||A||Y||| CSN-1112-000847||DH01378|DH1111000292|14/12/2011|1033.6|Cash|||A||Y||| CSN-1112-000848||DH01380|DH1108000499|14/12/2011|610|Cash|||A||Y||| CSN-1112-000849||DH01381|DH1108000500|14/12/2011|3200|Cash|||A||Y||| CSN-1112-000850||DH01383|DH1108000503|14/12/2011|930|Cash|||A||Y||| CSN-1112-000851||DH02231|DH1109000616|14/12/2011|880|Cash|||A||Y||| CSN-1112-000852||DH02231|DH1111000273|14/12/2011|2656|Cash|||A||Y||| CSN-1112-000853||DH02232|DH1111000297|14/12/2011|3153|Cash|||A||Y||| CSN-1112-000854||DH02233|DH1109000617|14/12/2011|1110|Cash|||A||Y||| CSN-1112-000855||DH02233|DH1111000271|14/12/2011|2638|Cash|||A||Y||| CSN-1112-000856||DH02234|DH1109000619|14/12/2011|1730|Cash|||A||Y||| CSN-1112-000857||DH02234|DH1111000272|14/12/2011|490|Cash|||A||Y||| CSN-1112-000858||DH02236|DH1109000622|14/12/2011|716|Cash|||A||Y||| CSN-1112-000859||DH02236|DH1111000288|14/12/2011|1272|Cash|||A||Y||| CSN-1112-000860||DH02235|DH1111000286|14/12/2011|233|Cash|||A||Y||| CSN-1112-000861||DH02291|DH1111001357|14/12/2011|1935|Cash|||A||Y||| CSN-1112-000862||DH02293|DH1109000301|14/12/2011|168|Cash|||A||Y||| CSN-1112-000863||DH02953|DH1110000469|14/12/2011|1400|Cash|||A||Y||| CSN-1112-000864||DH03127|DH1111001255|14/12/2011|4970|Cash|||A||Y||| CSN-1112-000865||DH03127|DH1110000890|14/12/2011|30|Cash|||A||Y||| CSN-1112-000866||DH03490|DH1111000368|14/12/2011|450|Cash|||A||Y||| CSN-1112-000867||DH03498|DH1111000376|14/12/2011|450|Cash|||A||Y||| CSN-1112-000868||DH00736|DH1107001062|14/12/2011|64.4|Cash|||A||Y||| CSN-1112-000869||DH00738|DH1107001064|14/12/2011|476|Cash|||A||Y||| CSN-1112-000870||DH00740|DH1107001066|14/12/2011|755.2|Cash|||A||Y||| CSN-1112-000871||DH00741|DH1107001067|14/12/2011|270.4|Cash|||A||Y||| CSN-1112-000872||DH01603|DH1108000482|14/12/2011|4|Cash|||A||Y||| CSN-1112-000873||DH00638|DH1107000695|17/12/2011|346|Cheque|||A||Y||| CSN-1112-000874||DH00639|DH1107000696|17/12/2011|450|Cash|||A||Y||| CSN-1112-000875||DH00639|DH1109000980|17/12/2011|760|Cash|||A||Y||| CSN-1112-000876||DH02105|DH1108001235|17/12/2011|769|Cash|||A||Y||| CSN-1112-000877||DH02105|DH1108001236|17/12/2011|769|Cash|||A||Y||| CSN-1112-000878||DH02107|DH1108001237|17/12/2011|769|Cash|||A||Y||| CSN-1112-000879||DH02101|DH1108001231|17/12/2011|137|Cash|||A||Y||| CSN-1112-000880||DH03547|DH1111000772|17/12/2011|104.03|Cash|||A||Y||| CSN-1112-000881||DH03548|DH1111000776|17/12/2011|1440|Cash|||A||Y||| CSN-1112-000882||DH03549|DH1111000777|17/12/2011|5660|Cash|||A||Y||| CSN-1112-000883||DH03963|DH1111001362|17/12/2011|1095.97|Cash|||A||Y||| CSN-1112-000884||DH01851|DH1108000859|17/12/2011|150.8|Cash|||A||Y||| CSN-1112-000885||DH01851|DH1110001173|17/12/2011|865.6|Cash|||A||Y||| CSN-1112-000886||DH01849|DH1108000857|17/12/2011|972.6|Cash|||A||Y||| CSN-1112-000887||DH01849|DH1110001186|17/12/2011|948.6|Cash|||A||Y||| CSN-1112-000888||DH01852|DH1108000860|17/12/2011|571|Cash|||A||Y||| CSN-1112-000889||DH01852|DH1108001295|17/12/2011|379.2|Cash|||A||Y||| CSN-1112-000890||DH01852|DH1110001197|17/12/2011|190|Cash|||A||Y||| CSN-1112-000891||DH01854|DH1108000862|17/12/2011|922.2|Cash|||A||Y||| CSN-1112-000892||DH01996|DH1111000865|17/12/2011|350|Cash|||A||Y||| CSN-1112-000893||DH03420|DH1111000871|17/12/2011|1918.12|Cash|||A||Y||| CSN-1112-000894||DH03421|DH1111000874|17/12/2011|792|Cash|||A||Y||| CSN-1112-001024||DH00619|DH1110000167|21/12/2011|1500|Cash|||A||Y||| CSN-1112-000896||DH03887|DH1111001190|17/12/2011|4773.88|Cash|||A||Y||| CSN-1112-000897||DH03887|DH1111001190|17/12/2011|360|Cash|||A||Y||| CSN-1112-000898||DH02389|DH1109000456|17/12/2011|187|Cash|||A||Y||| CSN-1112-000899||DH02389|DH1109000839|17/12/2011|240|Cash|||A||Y||| CSN-1112-000900||DH02390|DH1109000457|17/12/2011|1087.8|Cash|||A||Y||| CSN-1112-000901||DH02679|DH1111001360|17/12/2011|3282|Cash|||A||Y||| CSN-1112-000902||DH02682|DH1109001102|17/12/2011|747|Cash|||A||Y||| CSN-1112-000903||DH02682|DH1110000703|17/12/2011|456.2|Cash|||A||Y||| CSN-1112-000904||DH02424|DH1109000813|17/12/2011|191|Cheque|||A||Y||| CSN-1112-000905||DH03014|DH1110000589|17/12/2011|1391.03|Cash|||A||Y||| CSN-1112-000906||DH03017|DH1110000595|17/12/2011|720|Cheque|||A||Y||| CSN-1112-000907||DH03018|DH1110000596|17/12/2011|1356.02|Cash|||A||Y||| CSN-1112-000908||DH03019|DH1110000597|17/12/2011|2073.02|Cash|||A||Y||| CSN-1112-000909||DH03013|DH1110000587|17/12/2011|248.3|Cash|||A||Y||| CSN-1112-000910||DH03013|DH1110001000|17/12/2011|20.63|Cash|||A||Y||| CSN-1112-000911||DH02422|DH1109000515|17/12/2011|110|Cash|||A||Y||| CSN-1112-000912||DH02422|DH1112000441|17/12/2011|1788|Cash|||A||Y||| CSN-1112-000913||DH02427|DH1110001288|17/12/2011|10409|Cash|||A||Y||| CSN-1112-000914||DH02427|DH1111000684|17/12/2011|3808.2|Cash|||A||Y||| CSN-1112-000915||DH02428|DH1109000521|17/12/2011|283.2|Cash|||A||Y||| CSN-1112-000916||DH02428|DH1111000683|17/12/2011|2627.8|Cash|||A||Y||| CSN-1112-000917||DH02428|DH1112000434|17/12/2011|1780|Cash|||A||Y||| CSN-1112-000918||DH02429|DH1109000522|17/12/2011|3569|Cash|||A||Y||| CSN-1112-000919||DH02431|DH1109000523|17/12/2011|433.8|Cash|||A||Y||| CSN-1112-000920||DH03132|DH1110000910|17/12/2011|2129.22|Cash|||A||Y||| CSN-1112-000921||DH03147|DH1110000939|17/12/2011|1518.01|Cash|||A||Y||| CSN-1112-000922||DH03180|DH1110000940|17/12/2011|555|Cash|||A||Y||| CSN-1112-000923||DH03353|DH1111000101|17/12/2011|4044|Cash|||A||Y||| CSN-1112-000924||DH03354|DH1111000104|17/12/2011|1038.6|Cash|||A||Y||| CSN-1112-000925||DH03355|DH1111000105|17/12/2011|502|Cash|||A||Y||| CSN-1112-000926||DH03356|DH1111000106|17/12/2011|413.17|Cash|||A||Y||| CSN-1112-000927||DH03129|DH1110000892|17/12/2011|1800|Cash||||C|Y||| CSN-1112-000928||DH03129|DH1110000892|17/12/2011|1800|Cash|||A||Y||| CSN-1112-000929||DH03149|DH1110000942|17/12/2011|2980.17|Cash|||A||Y||| CSN-1112-000930||DH03149|DH1111000533|17/12/2011|2250.83|Cash|||A||Y||| CSN-1112-000931||DH02576|DH1111000589|17/12/2011|600|Cash|||A||Y||| CSN-1112-000932||DH02576|DH1111000941|17/12/2011|264|Cash|||A||Y||| CSN-1112-000933||DH02576|DH1112000348|17/12/2011|1447|Cash|||A||Y||| CSN-1112-000934||DH02577|DH1112000447|17/12/2011|189|Cash|||A||Y||| CSN-1112-000935||DH01446|DH1109001098|17/12/2011|264|Cash|||A||Y||| CSN-1112-000936||DH02271|DH1109000248|17/12/2011|249.07|Cash|||A||Y||| CSN-1112-000937||DH02272|DH1109000251|17/12/2011|577.2|Cash|||A||Y||| CSN-1112-000938||DH02272|DH1111000745|17/12/2011|1282|Cash|||A||Y||| CSN-1112-000939||DH02273|DH1111000744|17/12/2011|3131|Cash|||A||Y||| CSN-1112-000940||DH02274|DH1110000361|17/12/2011|3093.07|Cash|||A||Y||| CSN-1112-000941||DH02276|DH1109000261|17/12/2011|403.66|Cash|||A||Y||| CSN-1112-000942||DH02243|DH1109000635|17/12/2011|1900|Cash|||A||Y||| CSN-1112-000943||DH02243|DH1109001002|17/12/2011|7110.6|Cash|||A||Y||| CSN-1112-000944||DH02243|DH1111000284|17/12/2011|989.4|Cash|||A||Y||| CSN-1112-000945||DH01555|DH1111001307|17/12/2011|7500|Cash|||A||Y||| CSN-1112-000946||DH02954|DH1110000470|17/12/2011|2012|Cash|||A||Y||| CSN-1112-000947||DH02955|DH1110000471|17/12/2011|2902|Cash|||A||Y||| CSN-1112-000948||DH03432|DH1111000260|17/12/2011|501|Cash|||A||Y||| CSN-1112-000949||DH03433|DH1111000269|17/12/2011|820|Cash|||A||Y||| CSN-1112-000950||DH03740|DH1111000820|17/12/2011|1391|Cash|||A||Y||| CSN-1112-000951||DH03741|DH1111000821|17/12/2011|3360|Cash|||A||Y||| CSN-1112-000952||DH03743|DH1111000826|17/12/2011|1134|Cash|||A||Y||| CSN-1112-000953||DH03744|DH1111000829|17/12/2011|1806|Cash|||A||Y||| CSN-1112-000954||DH03817|DH1111001051|17/12/2011|4924|Cash|||A||Y||| CSN-1112-000955||DH02797|DH1111001050|17/12/2011|1556|Cash|||A||Y||| CSN-1112-000956||DH02797|DH1111001052|17/12/2011|294|Cash|||A||Y||| CSN-1112-000957||DH02564|DH1110000810|17/12/2011|823.22|Cash|||A||Y||| CSN-1112-000958||DH02634|DH1110000812|17/12/2011|154.59|Cash|||A||Y||| CSN-1112-000959||DH02635|DH1109001046|17/12/2011|906|Cash|||A||Y||| CSN-1112-000960||DH02643|DH1111001184|17/12/2011|116.19|Cash|||A||Y||| CSN-1112-000961||DH03887|DH1111001190|17/12/2011|416.12|Cash|||A||Y||| CSN-1112-000962||DH03888|DH1111001191|17/12/2011|5550|Cash|||A||Y||| CSN-1112-000963||DH01876|DH1111000037|17/12/2011|672|Cash|||A||Y||| CSN-1112-000964||DH01876|DH1111000311|17/12/2011|240|Cash|||A||Y||| CSN-1112-000965||DH01876|DH1111000312|17/12/2011|240|Cash|||A||Y||| CSN-1112-000966||DH01877|DH1111000016|17/12/2011|668|Cash|||A||Y||| CSN-1112-000967||DH01878|DH1111000002|17/12/2011|2020|Cash|||A||Y||| CSN-1112-000968||DH02013|DH1108001057|17/12/2011|1775|Cash|||A||Y||| CSN-1112-000969||DH02014|DH1108001058|17/12/2011|127|Cash|||A||Y||| CSN-1112-000970||DH02014|DH1111000011|17/12/2011|1474|Cash|||A||Y||| CSN-1112-000971||DH02014|DH1111000301|17/12/2011|360|Cash|||A||Y||| CSN-1112-000972||DH03326|DH1111000015|17/12/2011|423|Cash|||A||Y||| CSN-1112-000973||DH03326|DH1111000303|17/12/2011|360|Cash|||A||Y||| CSN-1112-000974||DH03327|DH1111000019|17/12/2011|281|Cash|||A||Y||| CSN-1112-000975||DH02421|DH1109000514|17/12/2011|358|Cash|||A||Y||| CSN-1112-000976||DH02430|DH1109000809|17/12/2011|3000|Cash|||A||Y||| CSN-1112-000977||DH02431|DH1109000523|17/12/2011|505.2|Cash|||A||Y||| CSN-1112-000978||DH02431|DH1109000810|17/12/2011|450|Cash|||A||Y||| CSN-1112-000979||DH02432|DH1109000524|17/12/2011|1653.6|Cheque|||A||Y||| CSN-1112-000980||DH02432|DH1109000811|17/12/2011|264|Cash|||A||Y||| CSN-1112-000981||DH02432|DH1110001280|17/12/2011|3769.2|Cash|||A||Y||| CSN-1112-000982||DH03568|DH1111000485|17/12/2011|2615.4|Cash|||A||Y||| CSN-1112-000983||DH03568|DH1112000568|17/12/2011|1500|Cash|||A||Y||| CSN-1112-000984||DH03569|DH1111000486|17/12/2011|552|Cash|||A||Y||| CSN-1112-000985||DH03570|DH1111000487|17/12/2011|1884|Cash|||A||Y||| CSN-1112-000986||DH03570|DH1112000207|17/12/2011|876|Cash|||A||Y||| CSN-1112-000987||DH03571|DH1111000488|17/12/2011|2185|Cash|||A||Y||| CSN-1112-000988||DH03572|DH1111000489|17/12/2011|630|Cash|||A||Y||| CSN-1112-000989||DH03573|DH1111000490|17/12/2011|257.6|Cash|||A||Y||| CSN-1112-000990||DH03747|DH1111000839|17/12/2011|1000|Cash|||A||Y||| CSN-1112-000991||DH03016|DH1110000593|17/12/2011|191|Cash|||A||Y||| CSN-1112-000992||DH02673|DH1109001203|17/12/2011|1950|Cash|||A||Y||| CSN-1112-000993||DH02673|DH1110000726|17/12/2011|6050|Cash|||A||Y||| CSN-1112-001096||DH03596|DH1111000569|22/12/2011|1856|Cash|||A||Y||| CSN-1112-000995||DH01454|DH1110001032|18/12/2011|412|Cash|||A||Y||| CSN-1112-000996||DH03112|DH1110000868|18/12/2011|411.63|Cash|||A||Y||| CSN-1112-000997||DH03113|DH1110000872|18/12/2011|445|Cash|||A||Y||| CSN-1112-000998||DH03115|DH1110000877|18/12/2011|807.21|Cash|||A||Y||| CSN-1112-000999||DH03219|DH1110001034|18/12/2011|1168.29|Cash|||A||Y||| CSN-1112-001000||DH03220|DH1110001037|18/12/2011|600|Cash|||A||Y||| CSN-1112-001001||DH00499|DH1110000871|18/12/2011|286.19|Cash|||A||Y||| CSN-1112-001002||DH00500|DH1109000890|18/12/2011|720|Cash|||A||Y||| CSN-1112-001003||DH00501|DH1109000896|18/12/2011|1193.4|Cash|||A||Y||| CSN-1112-001004||DH00503|DH1109000898|18/12/2011|7347.4|Cash|||A||Y||| CSN-1112-001005||DH00503|DH1110000879|18/12/2011|1591.88|Cash|||A||Y||| CSN-1112-001006||DH02145|DH1109001215|18/12/2011|750|Cash|||A||Y||| CSN-1112-001007||DH03840|DH1111001103|18/12/2011|741|Cash|||A||Y||| CSN-1112-001008||DH03840|DH1111001276|18/12/2011|1108.5|Cash|||A||Y||| CSN-1112-001009||DH03841|DH1111001104|18/12/2011|150.5|Cash|||A||Y||| CSN-1112-001010||DH03764|DH1111000911|18/12/2011|12000|Cash|||A||Y||| CSN-1112-001011||DH03963|DH1111001362|19/12/2011|2000|Cash|||A||Y||| CSN-1112-001012||DH01396|DH1108000101|19/12/2011|954|Cash|||A||Y||| CSN-1112-001013||DH01396|DH1109000543|19/12/2011|1011|Cash|||A||Y||| CSN-1112-001014||DH01396|DH1110000660|19/12/2011|35|Cash|||A||Y||| CSN-1112-001015||DH01854|DH1108000862|19/12/2011|830.8|Cash|||A||Y||| CSN-1112-001016||DH01854|DH1108001298|19/12/2011|1169.2|Cash|||A||Y||| CSN-1112-001017||DH03254|DH1110001284|19/12/2011|2507.2|Cash|||A||Y||| CSN-1112-001018||DH03255|DH1110001285|19/12/2011|1500|Cash|||A||Y||| CSN-1112-001019||DH02433|DH1109000812|19/12/2011|2250|Cash|||A||Y||| CSN-1112-001020||DH02433|DH1109001113|19/12/2011|1742.8|Cash|||A||Y||| CSN-1112-001021||DH03126|DH1110000889|19/12/2011|720|Cash|||A||Y||| CSN-1112-001022||DH03126|DH1111001074|19/12/2011|2844|Cash|||A||Y||| CSN-1112-001023||DH03127|DH1110000890|19/12/2011|436|Cash|||A||Y||| CSN-1112-001025||DH00619|DH1112000147|21/12/2011|1500|Cash|||A||Y||| CSN-1112-001026||DH00620|DH1112000159|21/12/2011|2925|Cash|||A||Y||| CSN-1112-001027||DH00620|DH1112000576|21/12/2011|900|Cash|||A||Y||| CSN-1112-001028||DH00629|DH1112000166|21/12/2011|1160|Cash|||A||Y||| CSN-1112-001029||DH00629|DH1112000575|21/12/2011|800|Cash|||A||Y||| CSN-1112-001030||DH00633|DH1112000149|21/12/2011|1215|Cash|||A||Y||| CSN-1112-001031||DH00290|DH1112000691|21/12/2011|2650|Cash|||A||Y||| CSN-1112-001032||DH00299|DH1112000696|21/12/2011|2046|Cash|||A||Y||| CSN-1112-001033||DH00302|DH1112000690|21/12/2011|2688.6|Cash|||A||Y||| CSN-1112-001034||DH00304|DH1112000685|21/12/2011|616|Cash|||A||Y||| CSN-1112-001035||DH00442|DH1110000050|21/12/2011|2235|Cash|||A||Y||| CSN-1112-001036||DH00443|DH1108000389|21/12/2011|185.4|Cash|||A||Y||| CSN-1112-001037||DH00443|DH1110000054|21/12/2011|2585.2|Cash|||A||Y||| CSN-1112-001038||DH00443|DH1111000058|21/12/2011|1620|Cash|||A||Y||| CSN-1112-001039||DH00444|DH1108000385|21/12/2011|772|Cash|||A||Y||| CSN-1112-001040||DH00444|DH1108000403|21/12/2011|900|Cash|||A||Y||| CSN-1112-001041||DH00444|DH1110000069|21/12/2011|545.9|Cash|||A||Y||| CSN-1112-001042||DH00444|DH1111000054|21/12/2011|1364|Cash|||A||Y||| CSN-1112-001043||DH00444|DH1111000714|21/12/2011|352|Cash|||A||Y||| CSN-1112-001044||DH00445|DH1111000716|21/12/2011|3440.5|Cash|||A||Y||| CSN-1112-001045||DH03069|DH1110000741|21/12/2011|3120|Cash|||A||Y||| CSN-1112-001046||DH03069|DH1110000742|21/12/2011|2880|Cash|||A||Y||| CSN-1112-001047||DH01555|DH1111001307|21/12/2011|4792.2|Cash|||A||Y||| CSN-1112-001048||DH02247|DH1109000200|21/12/2011|1845|Cash|||A||Y||| CSN-1112-001049||DH02248|DH1109000201|21/12/2011|1310|Cash|||A||Y||| CSN-1112-001050||DH02811|DH1110000142|21/12/2011|1908.6|Cash|||A||Y||| CSN-1112-001051||DH02813|DH1111001207|21/12/2011|3144.2|Cash|||A||Y||| CSN-1112-001052||DH02801|DH1110000130|22/12/2011|1611|Cash|||A||Y||| CSN-1112-001053||DH02806|DH1110000137|22/12/2011|389|Cash|||A||Y||| CSN-1112-001054||DH01743|DH1110000344|22/12/2011|1152|Cash|||A||Y||| CSN-1112-001055||DH01739|DH1111001042|22/12/2011|608|Cash|||A||Y||| CSN-1112-001056||DH03963|DH1111001362|22/12/2011|1004.03|Cash|||A||Y||| CSN-1112-001057||DH01815|DH1108000818|22/12/2011|241.14|Cash|||A||Y||| CSN-1112-001058||DH01815|DH1109000122|22/12/2011|1251.24|Cash|||A||Y||| CSN-1111-000652||DH01392|DH1108000097|23/11/2011|720|Cash|||A||Y||| CSN-1111-000653||DH01392|DH1109000873|23/11/2011|1278|Cash|||A||Y||| CSN-1111-000654||DH01392|DH1110000954|23/11/2011|624|Cash|||A||Y||| CSN-1111-000655||DH01393|DH1109000542|23/11/2011|721|Cash|||A||Y||| CSN-1111-000656||DH01393|DH1110000664|23/11/2011|448.1|Cash|||A||Y||| CSN-1111-000657||DH01393|DH1111000694|23/11/2011|2056|Cash|||A||Y||| CSN-1111-000658||DH01394|DH1108000099|23/11/2011|1200|Cash|||A||Y||| CSN-1111-000659||DH01394|DH1109000535|23/11/2011|1220|Cash|||A||Y||| CSN-1111-000660||DH01397|DH1110000659|23/11/2011|482.2|Cash|||A||Y||| CSN-1111-000661||DH01397|DH1110000956|23/11/2011|1056|Cash|||A||Y||| CSN-1111-000662||DH01397|DH1111000701|23/11/2011|5015|Cash|||A||Y||| CSN-1111-000663||DH02547|DH1111000687|23/11/2011|7649|Cash|||A||Y||| CSN-1111-000664||DH02956|DH1110000652|23/11/2011|6335.05|Cash|||A||Y||| CSN-1111-000665||DH02959|DH1110000658|23/11/2011|1304.01|Cash|||A||Y||| CSN-1111-000666||DH02959|DH1111000693|23/11/2011|2996.63|Cash|||A||Y||| CSN-1111-000667||DH00816|DH1108001185|23/11/2011|0|Cash|||A||Y||| CSN-1111-000668||DH00817|DH1107000890|23/11/2011|0|Cash|||A||Y||| CSN-1111-000669||DH00818|DH1107000891|23/11/2011|0|Cash|||A||Y||| CSN-1111-000670||DH00818|DH1108001191|23/11/2011|0|Cash|||A||Y||| CSN-1111-000671||DH00856|DH1107000893|23/11/2011|0|Cash|||A||Y||| CSN-1111-000672||DH00856|DH1108001200|23/11/2011|0|Cash|||A||Y||| CSN-1111-000673||DH01467|DH1108000268|23/11/2011|460|Cash|||A||Y||| CSN-1111-000674||DH01467|DH1110000035|23/11/2011|4164|Cash|||A||Y||| CSN-1111-000675||DH01468|DH1108000269|23/11/2011|309|Cash|||A||Y||| CSN-1111-000676||DH01845|DH1110001175|23/11/2011|3520|Cash|||A||Y||| CSN-1111-000677||DH01845|DH1110001191|23/11/2011|4244|Cash|||A||Y||| CSN-1111-000678||DH01847|DH1110001170|23/11/2011|1622.6|Cash|||A||Y||| CSN-1111-000679||DH01846|DH1110001187|23/11/2011|1560|Cash|||A||Y||| CSN-1111-000680||DH01846|DH1108000854|23/11/2011|80|Cash|||A||Y||| CSN-1111-000681||DH01848|DH1108000856|23/11/2011|353.4|Cash|||A||Y||| CSN-1111-000682||DH01990|DH1108001037|23/11/2011|2043|Cash|||A||Y||| CSN-1111-000683||DH01990|DH1111000864|23/11/2011|2872.6|Cash|||A||Y||| CSN-1111-000684||DH01995|DH1108001042|23/11/2011|2923.2|Cash|||A||Y||| CSN-1111-000685||DH01995|DH1111000873|23/11/2011|2053|Cash|||A||Y||| CSN-1111-000686||DH01996|DH1110000196|23/11/2011|1272.6|Cash|||A||Y||| CSN-1111-000687||DH01998|DH1108001045|23/11/2011|1470|Cash|||A||Y||| CSN-1111-000688||DH01998|DH1111000859|23/11/2011|2953.6|Cash|||A||Y||| CSN-1111-000689||DH02829|DH1110000197|23/11/2011|1233.6|Cash|||A||Y||| CSN-1111-000690||DH02829|DH1111000860|23/11/2011|1083.4|Cash|||A||Y||| CSN-1111-000691||DH02340|DH1109000409|23/11/2011|1293|Cash|||A||Y||| CSN-1111-000692||DH02341|DH1109000410|23/11/2011|842|Cash|||A||Y||| CSN-1111-000693||DH02341|DH1110000687|23/11/2011|971|Cash|||A||Y||| CSN-1111-000694||DH02342|DH1109000411|23/11/2011|1056|Cash|||A||Y||| CSN-1111-000695||DH02343|DH1111000335|23/11/2011|1489|Cash|||A||Y||| CSN-1111-000696||DH02346|DH1111001087|23/11/2011|2055.2|Cash|||A||Y||| CSN-1111-000697||DH02468|DH1109000665|23/11/2011|1218|Cash|||A||Y||| CSN-1111-000698||DH02469|DH1109000666|23/11/2011|720|Cash|||A||Y||| CSN-1111-000699||DH02469|DH1110000685|23/11/2011|1216.8|Cash|||A||Y||| CSN-1111-000700||DH01861|DH1111000008|23/11/2011|2640|Cash|||A||Y||| CSN-1111-000701||DH01863|DH1111000005|23/11/2011|1380|Cash|||A||Y||| CSN-1111-000702||DH01866|DH1111000003|23/11/2011|1600|Cash|||A||Y||| CSN-1111-000703||DH02381|DH1109000448|23/11/2011|4994.2|Cash|||A||Y||| CSN-1111-000704||DH02381|DH1109000494|23/11/2011|585|Cash|||A||Y||| CSN-1111-000705||DH02381|DH1109000830|23/11/2011|1830|Cash|||A||Y||| CSN-1111-000706||DH02381|DH1109000842|23/11/2011|540|Cash|||A||Y||| CSN-1111-000707||DH02381|DH1111001139|23/11/2011|2620|Cash|||A||Y||| CSN-1111-000708||DH02382|DH1109000449|23/11/2011|1097.8|Cash|||A||Y||| CSN-1111-000709||DH02392|DH1109000800|23/11/2011|10|Cash|||A||Y||| CSN-1111-000710||DH02395|DH1109000462|23/11/2011|1279|Cash|||A||Y||| CSN-1111-000711||DH02403|DH1111001201|23/11/2011|1975|Cash|||A||Y||| CSN-1111-000712||DH02404|DH1109000497|23/11/2011|1555|Cash|||A||Y||| CSN-1111-000713||DH02404|DH1110000594|23/11/2011|1911|Cash|||A||Y||| CSN-1111-000714||DH02405|DH1111000878|23/11/2011|1880|Cash|||A||Y||| CSN-1111-000715||DH02424|DH1109000517|24/11/2011|1136|Cash|||A||Y||| CSN-1111-000716||DH02424|DH1109000808|24/11/2011|360|Cash|||A||Y||| CSN-1111-000717||DH02424|DH1109000813|24/11/2011|337|Cash|||A||Y||| CSN-1111-000718||DH03022|DH1111000107|24/11/2011|4262|Cash|||A||Y||| CSN-1111-000719||DH03023|DH1110000606|24/11/2011|326|Cash|||A||Y||| CSN-1111-000720||DH03023|DH1111000110|24/11/2011|1100|Cash|||A||Y||| CSN-1111-000721||DH03024|DH1111000103|24/11/2011|3073.4|Cash|||A||Y||| CSN-1111-000722||DH03026|DH1111000108|24/11/2011|1710.6|Cash|||A||Y||| CSN-1111-000723||DH03857|DH1111001137|24/11/2011|1447|Cash|||A||Y||| CSN-1111-000724||DH02993|DH1110000559|24/11/2011|1305|Cash|||A||Y||| CSN-1111-000725||DH03616|DH1111000599|26/11/2011|0|Cash|||A||Y||| CSN-1111-000726||DH03619|DH1111000602|26/11/2011|118|Cash|||A||Y||| CSN-1111-000728||DH03491|DH1111001053|26/11/2011|370|Cash|||A||Y||| CSN-1111-000729||DH03510|DH1111000389|26/11/2011|2598|Cash|||A||Y||| CSN-1111-000730||DH03511|DH1111000390|26/11/2011|3180|Cash|||A||Y||| CSN-1111-000731||DH03512|DH1111000391|26/11/2011|1048|Cash|||A||Y||| CSN-1111-000732||DH03517|DH1111000396|26/11/2011|359|Cash|||A||Y||| CSN-1111-000733||DH03557|DH1111000473|26/11/2011|3344|Cash|||A||Y||| CSN-1111-000734||DH03556|DH1111000472|26/11/2011|1756|Cash|||A||Y||| CSN-1111-000735||DH01637|DH1108000541|26/11/2011|1020|Cash|||A||Y||| CSN-1111-000736||DH01638|DH1108000542|26/11/2011|3000|Cash|||A||Y||| CSN-1111-000737||DH01639|DH1108000543|26/11/2011|3000|Cash|||A||Y||| CSN-1111-000738||DH01640|DH1108000544|26/11/2011|1050|Cash|||A||Y||| CSN-1111-000739||DH01642|DH1108000546|26/11/2011|3628|Cash|||A||Y||| CSN-1111-000740||DH02973|DH1110000516|26/11/2011|2478.06|Cash|||A||Y||| CSN-1111-000741||DH02974|DH1110000517|26/11/2011|660|Cash|||A||Y||| CSN-1111-000742||DH02975|DH1110000518|26/11/2011|450|Cash|||A||Y||| CSN-1111-000743||DH02976|DH1110000519|26/11/2011|1.94|Cash|||A||Y||| CSN-1111-000744||DH03120|DH1111000532|26/11/2011|2896|Cash|||A||Y||| CSN-1111-000745||DH03120|DH1111001075|26/11/2011|1890|Cash|||A||Y||| CSN-1111-000746||DH03121|DH1111001073|26/11/2011|1112|Cash|||A||Y||| CSN-1111-000747||DH03404|DH1111000217|26/11/2011|2139|Cash|||A||Y||| CSN-1111-000748||DH03405|DH1111000218|26/11/2011|1135.2|Cash|||A||Y||| CSN-1111-000749||DH03407|DH1111000223|26/11/2011|1107|Cash|||A||Y||| CSN-1111-000750||DH03195|DH1110000986|26/11/2011|198.8|Cash|||A||Y||| CSN-1111-000751||DH03261|DH1110001121|26/11/2011|915.07|Cash|||A||Y||| CSN-1111-000752||DH03262|DH1110001122|26/11/2011|24.93|Cash|||A||Y||| CSN-1111-000753||DH03026|DH1111000108|26/11/2011|1241|Cash|||A||Y||| CSN-1111-000754||DH03029|DH1111000704|26/11/2011|859|Cash|||A||Y||| CSN-1111-000755||DH02425|DH1109000518|26/11/2011|4046.2|Cash|||A||Y||| CSN-1111-000756||DH02426|DH1109000519|26/11/2011|2760|Cash|||A||Y||| CSN-1111-000757||DH02427|DH1109000520|26/11/2011|9550|Cash|||A||Y||| CSN-1111-000758||DH02427|DH1111000684|26/11/2011|1871.8|Cash|||A||Y||| CSN-1111-000759||DH02413|DH1109000506|26/11/2011|910|Cash|||A||Y||| CSN-1111-000760||DH02413|DH1110000585|26/11/2011|3300|Cash|||A||Y||| CSN-1111-000761||DH02413|DH1111000886|26/11/2011|4107.2|Cash|||A||Y||| CSN-1111-000762||DH02415|DH1109000508|26/11/2011|2197|Cash|||A||Y||| CSN-1111-000763||DH02415|DH1109000823|26/11/2011|1014|Cash|||A||Y||| CSN-1111-000764||DH02415|DH1111000881|26/11/2011|720|Cash|||A||Y||| CSN-1111-000765||DH02411|DH1109000820|26/11/2011|888.16|Cash|||A||Y||| CSN-1111-000766||DH02411|DH1111000875|26/11/2011|1891.2|Cash|||A||Y||| CSN-1111-000767||DH02418|DH1109000511|26/11/2011|405.44|Cash|||A||Y||| CSN-1111-000768||DH02394|DH1109000461|26/11/2011|415|Cash|||A||Y||| CSN-1111-000769||DH02394|DH1109000801|26/11/2011|750|Cash|||A||Y||| CSN-1111-000770||DH02395|DH1109000462|26/11/2011|51|Cash|||A||Y||| CSN-1111-000771||DH02396|DH1109000463|26/11/2011|1079.2|Cash|||A||Y||| CSN-1111-000772||DH02397|DH1109000464|26/11/2011|1654|Cash|||A||Y||| CSN-1111-000773||DH02397|DH1109000802|26/11/2011|660|Cash|||A||Y||| CSN-1111-000774||DH02398|DH1109000465|26/11/2011|2935|Cash|||A||Y||| CSN-1111-000775||DH02399|DH1109000466|26/11/2011|4699|Cash|||A||Y||| CSN-1111-000776||DH02399|DH1109001161|26/11/2011|900|Cash|||A||Y||| CSN-1111-000777||DH02697|DH1109001163|26/11/2011|1760|Cash|||A||Y||| CSN-1111-000778||DH02700|DH1109001166|26/11/2011|1500|Cash|||A||Y||| CSN-1111-000779||DH02701|DH1109001167|26/11/2011|1407|Cash|||A||Y||| CSN-1111-000780||DH02702|DH1109001168|26/11/2011|1842|Cash|||A||Y||| CSN-1111-000781||DH02703|DH1109001169|26/11/2011|2334|Cash|||A||Y||| CSN-1111-000782||DH02704|DH1109001170|26/11/2011|2430|Cash|||A||Y||| CSN-1111-000783||DH02696|DH1109001162|26/11/2011|784|Cash|||A||Y||| CSN-1111-000784||DH02699|DH1109001165|26/11/2011|606|Cash|||A||Y||| CSN-1111-000785||DH02679|DH1109001099|26/11/2011|4617.4|Cash|||A||Y||| CSN-1111-000786||DH02679|DH1110001005|26/11/2011|1990|Cash|||A||Y||| CSN-1111-000787||DH02680|DH1109001100|26/11/2011|2160.2|Cash|||A||Y||| CSN-1111-000788||DH02681|DH1109001101|26/11/2011|1001.6|Cash|||A||Y||| CSN-1111-000789||DH02684|DH1109001104|26/11/2011|1816.35|Cash|||A||Y||| CSN-1111-000790||DH02685|DH1111001142|26/11/2011|3260|Cash|||A||Y||| CSN-1111-000791||DH02387|DH1110001233|26/11/2011|3321.45|Cash|||A||Y||| CSN-1111-000792||DH01878|DH1108000889|26/11/2011|1195|Cash|||A||Y||| CSN-1111-000793||DH01878|DH1111000002|26/11/2011|2530|Cash|||A||Y||| CSN-1111-000794||DH03807|DH1111001003|26/11/2011|2200|Cash|||A||Y||| CSN-1111-000795||DH01941|DH1108000954|26/11/2011|1941|Cash|||A||Y||| CSN-1111-000796||DH01941|DH1110001193|26/11/2011|559|Cash|||A||Y||| CSN-1111-000797||DH02832|DH1110000200|26/11/2011|3752.2|Cash|||A||Y||| CSN-1111-000798||DH02832|DH1111000872|26/11/2011|1247.8|Cash|||A||Y||| CSN-1111-000799||DH00750|DH1108000126|26/11/2011|5824|Cash|||A||Y||| CSN-1111-000800||DH01409|DH1108000120|26/11/2011|4176|Cash|||A||Y||| CSN-1111-000801||DH02546|DH1111001281|26/11/2011|2310|Cash|||A||Y||| CSN-1111-000802||DH02227|DH1109000541|26/11/2011|190.01|Cash|||A||Y||| CSN-1111-000803||DH01818|DH1111000761|26/11/2011|6870|Cash|||A||Y||| CSN-1111-000804||DH02204|DH1111000773|26/11/2011|1330|Cash|||A||Y||| CSN-1111-000805||DH03759|DH1111000896|26/11/2011|4000|Cash|||A||Y||| CSN-1111-000806||DH02310|DH1109000319|26/11/2011|750|Cash|||A||Y||| CSN-1111-000807||DH02310|DH1110000328|26/11/2011|2750|Cash|||A||Y||| CSN-1111-000808||DH03742|DH1111000823|26/11/2011|6200|Cash|||A||Y||| CSN-1111-000809||DH03433|DH1111000269|26/11/2011|1800|Cash|||A||Y||| CSN-1111-000810||DH02813|DH1111001207|26/11/2011|8500|Cash|||A||Y||| CSN-1111-000811||DH03038|DH1110000946|26/11/2011|2600|Cash|||A||Y||| CSN-1111-000812||DH00938|DH1107000967|26/11/2011|153.2|Cash|||A||Y||| CSN-1111-000813||DH02290|DH1109000298|26/11/2011|5346.8|Cash|||A||Y||| CSN-1111-000814||DH00927|DH1110000255|26/11/2011|2000|Cash|||A||Y||| CSN-1111-000815||DH00918|DH1111000281|26/11/2011|2500|Cash|||A||Y||| CSN-1111-000816||DH00902|DH1111001234|26/11/2011|3028|Cash|||A||Y||| CSN-1111-000817||DH00903|DH1111001224|26/11/2011|2229.2|Cash|||A||Y||| CSN-1111-000818||DH00907|DH1110001153|26/11/2011|1761|Cash|||A||Y||| CSN-1111-000819||DH00908|DH1110001157|26/11/2011|1056|Cash|||A||Y||| CSN-1111-000820||DH01339|DH1108000768|26/11/2011|1175|Cash|||A||Y||| CSN-1111-000821||DH01339|DH1111001222|26/11/2011|1492|Cash|||A||Y||| CSN-1111-000822||DH01341|DH1108000770|26/11/2011|1067|Cash|||A||Y||| CSN-1111-000823||DH01341|DH1109001201|26/11/2011|1950|Cash|||A||Y||| CSN-1111-000824||DH01341|DH1110001155|26/11/2011|3363|Cash|||A||Y||| CSN-1111-000825||DH01341|DH1111001231|26/11/2011|1953|Cash|||A||Y||| CSN-1111-000826||DH01765|DH1111001226|26/11/2011|2382|Cash|||A||Y||| CSN-1111-000827||DH01771|DH1108000773|26/11/2011|2160|Cash|||A||Y||| CSN-1111-000828||DH01771|DH1111001219|26/11/2011|1638|Cash|||A||Y||| CSN-1111-000829||DH02516|DH1109000910|26/11/2011|2094|Cash|||A||Y||| CSN-1111-000830||DH02516|DH1110001158|26/11/2011|1144.8|Cash|||A||Y||| CSN-1111-000831||DH01326|DH1108000169|26/11/2011|2700|Cash|||A||Y||| CSN-1111-000832||DH01419|DH1108000130|26/11/2011|3600|Cash|||A||Y||| CSN-1111-000833||DH00137|DH1108000323|26/11/2011|507.26|Cash|||A||Y||| CSN-1111-000834||DH00137|DH1110000500|26/11/2011|2267.14|Cash|||A||Y||| CSN-1111-000835||DH00137|DH1111000778|26/11/2011|2720.9|Cash|||A||Y||| CSN-1111-000836||DH00143|DH1111000781|26/11/2011|3912.6|Cash|||A||Y||| CSN-1111-000837||DH00140|DH1108000326|26/11/2011|1513|Cash|||A||Y||| CSN-1111-000838||DH00140|DH1111000782|26/11/2011|1200|Cash|||A||Y||| CSN-1111-000839||DH00141|DH1110000733|26/11/2011|311.1|Cash|||A||Y||| CSN-1111-000840||DH00022|DH1111000067|26/11/2011|1240|Cash|||A||Y||| CSN-1111-000841||DH00028|DH1111000071|26/11/2011|678|Cash|||A||Y||| CSN-1111-000842||DH00034|DH1110000107|26/11/2011|1104|Cash|||A||Y||| CSN-1111-000843||DH00411|DH1110000263|26/11/2011|811.6|Cash|||A||Y||| CSN-1111-000844||DH00413|DH1111000542|26/11/2011|1242|Cash|||A||Y||| CSN-1111-000845||DH00416|DH1111000558|26/11/2011|2036|Cash|||A||Y||| CSN-1111-000846||DH00423|DH1110000289|26/11/2011|2389|Cash|||A||Y||| CSN-1111-000847||DH00423|DH1111000544|26/11/2011|1021.4|Cash|||A||Y||| CSN-1111-000848||DH02771|DH1110000093|26/11/2011|4409.4|Cash|||A||Y||| CSN-1111-000849||DH02772|DH1110000094|26/11/2011|2048|Cash|||A||Y||| CSN-1111-000850||DH02772|DH1111000093|26/11/2011|302.6|Cash|||A||Y||| CSN-1111-000851||DH00435|DH1109000025|26/11/2011|1625.2|Cash|||A||Y||| CSN-1111-000852||DH00435|DH1110000063|26/11/2011|1152|Cash|||A||Y||| CSN-1111-000853||DH00435|DH1111000061|26/11/2011|1688|Cash|||A||Y||| CSN-1111-000854||DH00436|DH1110000052|26/11/2011|1930|Cash|||A||Y||| CSN-1111-000855||DH00437|DH1110000067|26/11/2011|124|Cash|||A||Y||| CSN-1111-000856||DH00437|DH1111000056|26/11/2011|872.8|Cash|||A||Y||| CSN-1111-000857||DH02919|DH1110000539|26/11/2011|427.3|Cash|||A||Y||| CSN-1111-000858||DH01444|DH1111000742|26/11/2011|4100|Cash|||A||Y||| CSN-1111-000859||DH00250|DH1107001041|26/11/2011|1080|Cash|||A||Y||| CSN-1111-000860||DH00250|DH1109000270|26/11/2011|236|Cash|||A||Y||| CSN-1111-000861||DH00820|DH1111000123|26/11/2011|853|Cash|||A||Y||| CSN-1111-000862||DH00821|DH1111001067|26/11/2011|347|Cash|||A||Y||| CSN-1111-000863||DH00279|DH1111001253|26/11/2011|3130|Cash|||A||Y||| CSN-1111-000864||DH00456|DH1111000149|26/11/2011|3565|Cash|||A||Y||| CSN-1111-000865||DH00459|DH1109000290|26/11/2011|909.2|Cash|||A||Y||| CSN-1111-000866||DH00459|DH1109000579|26/11/2011|570|Cash|||A||Y||| CSN-1111-000867||DH00459|DH1111000141|26/11/2011|1825.8|Cash|||A||Y||| CSN-1111-000868||DH01136|DH1111000432|26/11/2011|2400|Cash|||A||Y||| CSN-1111-000869||DH00372|DH1111000815|26/11/2011|2500|Cash|||A||Y||| CSN-1111-000871||DH01618|DH1108000526|26/11/2011|2429.2|Cash|||A||Y||| CSN-1111-000872||DH01618|DH1109001012|26/11/2011|2114.6|Cash|||A||Y||| CSN-1111-000873||DH01618|DH1110000641|26/11/2011|3280.23|Cash|||A||Y||| CSN-1111-000874||DH01617|DH1108000524|26/11/2011|2175.97|Cash|||A||Y||| CSN-1111-000875||DH01200|DH1111000441|26/11/2011|3500|Cash|||A||Y||| CSN-1111-000876||DH02097|DH1108001221|26/11/2011|8518|Cash|||A||Y||| CSN-1111-000877||DH02085|DH1110001226|26/11/2011|445|Cash|||A||Y||| CSN-1111-000878||DH02085|DH1111001259|26/11/2011|4358|Cheque|||A||Y||| CSN-1111-000879||DH02081|DH1111001258|26/11/2011|1934|Cash|||A||Y||| CSN-1111-000880||DH02078|DH1111001268|26/11/2011|3608|Cash|||A||Y||| CSN-1111-000881||DH01249|DH1111001263|26/11/2011|3509|Cash|||A||Y||| CSN-1111-000883||DH01820|DH1110000187|26/11/2011|2643|Cash|||A||Y||| CSN-1111-000884||DH01820|DH1108000826|26/11/2011|936|Cash|||A||Y||| CSN-1111-000885||DH01820|DH1108001101|26/11/2011|230|Cash|||A||Y||| CSN-1111-000886||DH01820|DH1110000395|26/11/2011|300|Cash|||A||Y||| CSN-1111-000887||DH01820|DH1111000319|26/11/2011|971|Cash|||A||Y||| CSN-1111-000888||DH00785|DH1107000839|26/11/2011|4996|Cash|||A||Y||| CSN-1111-000889||DH00785|DH1108001071|26/11/2011|3004|Cash|||A||Y||| CSN-1111-000890||DH00723|DH1111000583|26/11/2011|6460|Cash|||A||Y||| CSN-1111-000895||DH01024|DH1111001079|27/11/2011|3360|Cash|||A||Y||| CSN-1111-000892||DH01029|DH1111001078|26/11/2011|308|Cash|||A||Y||| CSN-1111-000893||DH01980|DH1109000656|26/11/2011|2150.2|Cash|||A||Y||| CSN-1111-000894||DH01285|DH1111000994|26/11/2011|2700|Cash|||A||Y||| CSN-1111-000896||DH01401|DH1111000586|27/11/2011|3370|Cash|||A||Y||| CSN-1111-000897||DH01404|DH1110001112|27/11/2011|1081.6|Cash|||A||Y||| CSN-1111-000898||DH00722|DH1110001115|27/11/2011|188.4|Cash|||A||Y||| CSN-1111-000899||DH01152|DH1107001279|27/11/2011|938|Cash|||A||Y||| CSN-1111-000900||DH01151|DH1111001072|27/11/2011|62|Cash|||A||Y||| CSN-1111-000901||DH02290|DH1109000298|27/11/2011|1901.2|Cash|||A||Y||| CSN-1111-000902||DH02290|DH1109001003|27/11/2011|1950|Cash|||A||Y||| CSN-1111-000903||DH02290|DH1109001153|27/11/2011|6148.8|Cash|||A||Y||| CSN-1111-000904||DH02350|DH1110001028|27/11/2011|1184|Cash|||A||Y||| CSN-1111-000905||DH02350|DH1111000331|27/11/2011|3360|Cash|||A||Y||| CSN-1111-000906||DH02350|DH1111001089|27/11/2011|1234|Cash|||A||Y||| CSN-1111-000907||DH02351|DH1110000692|27/11/2011|1562.96|Cash|||A||Y||| CSN-1111-000908||DH02351|DH1110001025|27/11/2011|750|Cash|||A||Y||| CSN-1111-000909||DH02351|DH1111000333|27/11/2011|1500|Cash|||A||Y||| CSN-1111-000910||DH02354|DH1109000424|27/11/2011|387.2|Cash|||A||Y||| CSN-1111-000911||DH02355|DH1109000425|27/11/2011|121.84|Cash|||A||Y||| CSN-1111-000912||DH03186|DH1110000977|27/11/2011|815.01|Cash|||A||Y||| CSN-1111-000913||DH03186|DH1111000220|27/11/2011|969.6|Cash|||A||Y||| CSN-1111-000914||DH03189|DH1110000980|27/11/2011|215.39|Cash|||A||Y||| CSN-1111-000915||DH03957|DH1111001341|28/11/2011|4680.8|Cash|||A||Y||| CSN-1111-000916||DH03805|DH1111000976|28/11/2011|4129|Cash|||A||Y||| CSN-1111-000917||DH03806|DH1111000977|28/11/2011|1188|Cash|||A||Y||| CSN-1111-000918||DH03802|DH1111000973|28/11/2011|2.2|Cash|||A||Y||| CSN-1111-000919||DH03387|DH1111000199|28/11/2011|1962|Cash|||A||Y||| CSN-1111-000920||DH03389|DH1111000201|28/11/2011|2032|Cash|||A||Y||| CSN-1111-000921||DH03388|DH1111000200|28/11/2011|6|Cash|||A||Y||| CSN-1111-000922||DH03664|DH1111000638|28/11/2011|2000|Cash|||A||Y||| CSN-1111-000923||DH03605|DH1111000626|28/11/2011|2733.2|Cash|||A||Y||| CSN-1111-000924||DH03606|DH1111000627|28/11/2011|4104.2|Cash|||A||Y||| CSN-1111-000925||DH03607|DH1111000628|28/11/2011|1162.6|Cash|||A||Y||| CSN-1111-000926||DH03618|DH1111000601|28/11/2011|2542|Cash|||A||Y||| CSN-1111-000927||DH03621|DH1111000604|28/11/2011|1525|Cash|||A||Y||| CSN-1111-000928||DH03629|DH1111000612|28/11/2011|2105|Cash|||A||Y||| CSN-1111-000929||DH03630|DH1111000613|28/11/2011|3220|Cash|||A||Y||| CSN-1111-000930||DH03631|DH1111000614|28/11/2011|2145|Cash|||A||Y||| CSN-1111-000931||DH03636|DH1111000619|28/11/2011|1760|Cash|||A||Y||| CSN-1111-000932||DH03637|DH1111000620|28/11/2011|1703|Cash|||A||Y||| CSN-1111-000933||DH03508|DH1111000386|28/11/2011|1330|Cash|||A||Y||| CSN-1111-000934||DH03509|DH1111000387|28/11/2011|2176|Cash|||A||Y||| CSN-1111-000935||DH03818|DH1111001054|28/11/2011|1232|Cash|||A||Y||| CSN-1111-000936||DH03819|DH1111001055|28/11/2011|1310|Cash|||A||Y||| CSN-1111-000937||DH03499|DH1111000377|28/11/2011|2667|Cash|||A||Y||| CSN-1111-000938||DH03497|DH1111000375|28/11/2011|1285|Cash|||A||Y||| CSN-1111-000939||DH03520|DH1111000399|28/11/2011|2256.2|Cash|||A||Y||| CSN-1111-000940||DH03523|DH1111000402|28/11/2011|1019|Cash|||A||Y||| CSN-1111-000941||DH03524|DH1111000403|28/11/2011|1551.2|Cash|||A||Y||| CSN-1111-000942||DH03525|DH1111000404|28/11/2011|2449.2|Cash|||A||Y||| CSN-1111-000943||DH03527|DH1111000406|28/11/2011|1507.2|Cash|||A||Y||| CSN-1111-000944||DH03690|DH1111000665|28/11/2011|217.2|Cash|||A||Y||| CSN-1111-000945||DH03397|DH1111000209|28/11/2011|2248|Cash|||A||Y||| CSN-1111-000946||DH03406|DH1111000222|28/11/2011|1252|Cash|||A||Y||| CSN-1111-000947||DH03034|DH1110000617|28/11/2011|1500|Cash|||A||Y||| CSN-1111-000948||DH01465|DH1110000033|28/11/2011|2200|Cash|||A||Y||| CSN-1111-000949||DH01466|DH1108000267|28/11/2011|300|Cash|||A||Y||| CSN-1111-000950||DH02290|DH1109001153|28/11/2011|3426.2|Cash|||A||Y||| CSN-1111-000951||DH02294|DH1109000302|28/11/2011|2753.8|Cash|||A||Y||| CSN-1111-000952||DH01295|DH1108000005|28/11/2011|317|Cash|||A||Y||| CSN-1111-000953||DH01295|DH1111000905|28/11/2011|4683|Cash|||A||Y||| CSN-1111-000954||DH02772|DH1111000093|28/11/2011|5000|Cash|||A||Y||| CSN-1111-000955||DH02868|DH1110000300|28/11/2011|3317.5|Cash|||A||Y||| CSN-1111-000956||DH02870|DH1110000304|28/11/2011|2343.02|Cash|||A||Y||| CSN-1111-000957||DH02186|DH1109000195|28/11/2011|1520|Cash|||A||Y||| CSN-1111-000958||DH02186|DH1110000315|28/11/2011|819.48|Cash|||A||Y||| CSN-1111-000959||DH00249|DH1107000282|28/11/2011|1463.2|Cash|||A||Y||| CSN-1111-000960||DH00249|DH1111000737|28/11/2011|1196.6|Cash|||A||Y||| CSN-1111-000961||DH00250|DH1109000270|28/11/2011|844|Cash|||A||Y||| CSN-1111-000962||DH00250|DH1111000720|28/11/2011|1080|Cash|||A||Y||| CSN-1111-000963||DH00248|DH1111000749|28/11/2011|416.2|Cash|||A||Y||| CSN-1111-000964||DH00698|DH1107000803|28/11/2011|231.3|Cash|||A||Y||| CSN-1111-000965||DH00698|DH1108000258|28/11/2011|437|Cash|||A||Y||| CSN-1111-000966||DH00698|DH1108000412|28/11/2011|900|Cash|||A||Y||| CSN-1111-000967||DH00698|DH1109000580|28/11/2011|810|Cash|||A||Y||| CSN-1111-000968||DH00698|DH1111000137|28/11/2011|7621.7|Cash|||A||Y||| CSN-1111-000970||DH02590|DH1111001312|28/11/2011|3180|Cash|||A||Y||| CSN-1111-000971||DH02591|DH1111001314|28/11/2011|14.8|Cash|||A||Y||| CSN-1111-000972||DH02330|DH1109000383|28/11/2011|1580|Cash|||A||Y||| CSN-1111-000973||DH02330|DH1110000901|28/11/2011|1223.2|Cash|||A||Y||| CSN-1111-000974||DH01518|DH1108000422|28/11/2011|1260|Cash|||A||Y||| CSN-1111-000975||DH01518|DH1110001206|28/11/2011|777|Cash|||A||Y||| CSN-1111-000976||DH01517|DH1108000420|28/11/2011|159.8|Cash|||A||Y||| CSN-1111-000977||DH02653|DH1109001079|28/11/2011|1200|Cash|||A||Y||| CSN-1111-000978||DH02653|DH1110001219|28/11/2011|2530|Cash|||A||Y||| CSN-1111-000979||DH02654|DH1109001080|28/11/2011|2080.2|Cash|||A||Y||| CSN-1111-000980||DH02654|DH1110001217|28/11/2011|2960|Cash|||A||Y||| CSN-1111-000981||DH03288|DH1111001267|28/11/2011|6060|Cash|||A||Y||| CSN-1111-000982||DH03909|DH1111001261|28/11/2011|3716.4|Cash|||A||Y||| CSN-1111-000983||DH03910|DH1111001264|28/11/2011|653.4|Cash|||A||Y||| CSN-1111-000984||DH00525|DH1107000432|30/11/2011|2000|Cash|||A||Y||| CSN-1111-001094||DH02380|DH1111001358|30/11/2011|5000|Cash|||A||Y||| CSN-1111-001096||DH00932|DH1111001350|30/11/2011|6898|Cash|||A||Y||| CSN-1111-001097||DH02290|DH1111001345|30/11/2011|9318|Cash|||A||Y||| CSN-1111-001098||DH02291|DH1109000299|30/11/2011|804|Cash|||A||Y||| CSN-1111-000990||DH02651|DH1109001075|30/11/2011|7628|Cash|||A||Y||| CSN-1111-000991||DH02333|DH1109000393|30/11/2011|1766|Cash|||A||Y||| CSN-1111-000992||DH02333|DH1110000751|30/11/2011|3234|Cash|||A||Y||| CSN-1111-000993||DH02600|DH1109000974|30/11/2011|1223.4|Cash|||A||Y||| CSN-1111-000994||DH02600|DH1111001311|30/11/2011|3180|Cash|||A||Y||| CSN-1111-000995||DH02601|DH1109000975|30/11/2011|2401.8|Cash|||A||Y||| CSN-1111-000996||DH02637|DH1109001132|30/11/2011|3202|Cash|||A||Y||| CSN-1111-000997||DH02636|DH1109001129|30/11/2011|1413|Cash|||A||Y||| CSN-1111-000998||DH02111|DH1108001242|30/11/2011|470|Cash|||A||Y||| CSN-1111-000999||DH02111|DH1109001127|30/11/2011|1585.3|Cash|||A||Y||| CSN-1111-001000||DH02109|DH1108001240|30/11/2011|1117|Cash|||A||Y||| CSN-1111-001001||DH02664|DH1109001118|30/11/2011|12.7|Cash|||A||Y||| CSN-1111-001002||DH01111|DH1107001224|30/11/2011|360|Cash|||A||Y||| CSN-1111-001003||DH01111|DH1109000572|30/11/2011|600|Cash|||A||Y||| CSN-1111-001004||DH01111|DH1111000147|30/11/2011|4753|Cash|||A||Y||| CSN-1111-001005||DH01369|DH1108000081|30/11/2011|552.8|Cash|||A||Y||| CSN-1111-001006||DH01369|DH1109000287|30/11/2011|2474|Cash|||A||Y||| CSN-1111-001007||DH01369|DH1109000578|30/11/2011|1260.2|Cash|||A||Y||| CSN-1111-001008||DH01445|DH1110000454|30/11/2011|43.2|Cash|||A||Y||| CSN-1111-001009||DH01445|DH1111000750|30/11/2011|4320|Cash|||A||Y||| CSN-1111-001010||DH02272|DH1109000251|30/11/2011|636.8|Cash|||A||Y||| CSN-1111-001011||DH02891|DH1110000313|30/11/2011|3138.31|Cash|||A||Y||| CSN-1111-001012||DH02890|DH1110000310|30/11/2011|1192|Cash|||A||Y||| CSN-1111-001013||DH02889|DH1110000309|30/11/2011|1471.01|Cash|||A||Y||| CSN-1111-001014||DH02887|DH1110000306|30/11/2011|1444.01|Cash|||A||Y||| CSN-1111-001015||DH02869|DH1110000301|30/11/2011|600|Cash|||A||Y||| CSN-1111-001016||DH02867|DH1110000299|30/11/2011|154.67|Cash|||A||Y||| CSN-1111-001017||DH01295|DH1111000905|30/11/2011|4047|Cash|||A||Y||| CSN-1111-001018||DH01300|DH1108000016|30/11/2011|1080|Cash|||A||Y||| CSN-1111-001019||DH01302|DH1111000084|30/11/2011|1285|Cash|||A||Y||| CSN-1111-001020||DH01303|DH1108000019|30/11/2011|740|Cash|||A||Y||| CSN-1111-001021||DH01303|DH1110000441|30/11/2011|1397.2|Cash|||A||Y||| CSN-1111-001022||DH01303|DH1111000076|30/11/2011|3450|Cash|||A||Y||| CSN-1111-001023||DH02817|DH1110000157|30/11/2011|3385.4|Cash|||A||Y||| CSN-1111-001024||DH02818|DH1110000158|30/11/2011|1115.4|Cash|||A||Y||| CSN-1111-001025||DH02773|DH1110000095|30/11/2011|3700|Cash|||A||Y||| CSN-1111-001026||DH02820|DH1110000153|30/11/2011|3030|Cash|||A||Y||| CSN-1111-001027||DH02772|DH1111000093|30/11/2011|547.4|Cash|||A||Y||| CSN-1111-001028||DH02761|DH1110000081|30/11/2011|222.6|Cheque|||A||Y||| CSN-1111-001029||DH00152|DH1110000501|30/11/2011|3411.15|Cash|||A||Y||| CSN-1111-001030||DH00153|DH1110000510|30/11/2011|576.12|Cash|||A||Y||| CSN-1111-001031||DH00153|DH1111000785|30/11/2011|1924|Cash|||A||Y||| CSN-1111-001032||DH00147|DH1109000755|30/11/2011|688.73|Cash|||A||Y||| CSN-1111-001033||DH00429|DH1109000020|30/11/2011|600|Cash|||A||Y||| CSN-1111-001034||DH00429|DH1111000060|30/11/2011|880|Cash|||A||Y||| CSN-1111-001035||DH00437|DH1111000056|30/11/2011|1517.2|Cash|||A||Y||| CSN-1111-001036||DH00438|DH1111000051|30/11/2011|1602|Cash|||A||Y||| CSN-1111-001037||DH00661|DH1111000713|30/11/2011|3745.8|Cash|||A||Y||| CSN-1111-001038||DH02251|DH1110000151|30/11/2011|1584|Cash|||A||Y||| CSN-1111-001039||DH02251|DH1111001208|30/11/2011|7500|Cash|||A||Y||| CSN-1111-001040||DH02246|DH1109000199|30/11/2011|916|Cash|||A||Y||| CSN-1111-001041||DH00751|DH1108000127|30/11/2011|6000|Cash|||A||Y||| CSN-1111-001042||DH01466|DH1108000267|30/11/2011|1539|Cash|||A||Y||| CSN-1111-001043||DH01466|DH1110000034|30/11/2011|961|Cash|||A||Y||| CSN-1111-001044||DH01936|DH1108000949|30/11/2011|1105|Cash|||A||Y||| CSN-1111-001045||DH01936|DH1110001195|30/11/2011|6367|Cash|||A||Y||| CSN-1111-001046||DH01853|DH1108000861|30/11/2011|1702|Cash|||A||Y||| CSN-1111-001047||DH01853|DH1110001194|30/11/2011|1722|Cash|||A||Y||| CSN-1111-001048||DH01850|DH1110001168|30/11/2011|2240|Cash|||A||Y||| CSN-1111-001049||DH01852|DH1108000860|30/11/2011|764|Cash|||A||Y||| CSN-1111-001050||DH00615|DH1111000170|30/11/2011|1712|Cash|||A||Y||| CSN-1111-001051||DH00617|DH1111000175|30/11/2011|500|Cash|||A||Y||| CSN-1111-001052||DH00617|DH1111000971|30/11/2011|300|Cash|||A||Y||| CSN-1111-001053||DH00619|DH1111000159|30/11/2011|1500|Cash|||A||Y||| CSN-1111-001054||DH00630|DH1111000163|30/11/2011|300|Cash|||A||Y||| CSN-1111-001055||DH01821|DH1108000827|30/11/2011|780|Cash|||A||Y||| CSN-1111-001056||DH01820|DH1111000319|30/11/2011|1771|Cash|||A||Y||| CSN-1111-001057||DH01819|DH1109000138|30/11/2011|560|Cash|||A||Y||| CSN-1111-001058||DH01819|DH1109000438|30/11/2011|1020|Cash|||A||Y||| CSN-1111-001059||DH01634|DH1111000167|30/11/2011|1632|Cash|||A||Y||| CSN-1111-001060||DH01073|DH1111000164|30/11/2011|426|Cash|||A||Y||| CSN-1111-001061||DH01624|DH1111000162|30/11/2011|300|Cash|||A||Y||| CSN-1111-001062||DH01631|DH1111000154|30/11/2011|699|Cash|||A||Y||| CSN-1111-001063||DH01871|DH1111000018|30/11/2011|1366|Cash|||A||Y||| CSN-1111-001064||DH01871|DH1111000305|30/11/2011|360|Cash|||A||Y||| CSN-1111-001065||DH01871|DH1111000464|30/11/2011|1456|Cash|||A||Y||| CSN-1111-001066||DH01864|DH1111000031|30/11/2011|818|Cash|||A||Y||| CSN-1111-001099||DH02291|DH1111001357|30/11/2011|2800|Cash|||A||Y||| CSN-1111-001068||DH03409|DH1111000225|30/11/2011|3012|Cash|||A||Y||| CSN-1111-001069||DH03406|DH1111000222|30/11/2011|488|Cash|||A||Y||| CSN-1111-001070||DH03559|DH1111000475|30/11/2011|2661|Cash|||A||Y||| CSN-1111-001071||DH03559|DH1111000838|30/11/2011|1500|Cash|||A||Y||| CSN-1111-001072||DH03558|DH1111000474|30/11/2011|239|Cash|||A||Y||| CSN-1111-001073||DH03529|DH1111000408|30/11/2011|0|Cash|||A||Y||| CSN-1111-001074||DH03533|DH1111000412|30/11/2011|0|Cash|||A||Y||| CSN-1111-001075||DH03682|DH1111000656|30/11/2011|1877.8|Cash|||A||Y||| CSN-1111-001076||DH03684|DH1111000658|30/11/2011|936.6|Cash|||A||Y||| CSN-1111-001077||DH03487|DH1111000365|30/11/2011|1770|Cash|||A||Y||| CSN-1111-001078||DH03488|DH1111000366|30/11/2011|1094|Cash|||A||Y||| CSN-1111-001079||DH03489|DH1111000367|30/11/2011|1377.6|Cash|||A||Y||| CSN-1111-001080||DH03492|DH1111000370|30/11/2011|1467|Cash|||A||Y||| CSN-1111-001081||DH03493|DH1111000371|30/11/2011|1457|Cash|||A||Y||| CSN-1111-001082||DH03495|DH1111000373|30/11/2011|1275|Cash|||A||Y||| CSN-1111-001083||DH03494|DH1111000372|30/11/2011|1071|Cash|||A||Y||| CSN-1111-001084||DH03497|DH1111000375|30/11/2011|118.4|Cash|||A||Y||| CSN-1111-001085||DH03637|DH1111000620|30/11/2011|0|Cash|||A||Y||| CSN-1111-001086||DH03637|DH1111001100|30/11/2011|1502.5|Cash|||A||Y||| CSN-1111-001087||DH03638|DH1111000621|30/11/2011|2226.2|Cash|||A||Y||| CSN-1111-001088||DH03640|DH1111000623|30/11/2011|1150.6|Cash|||A||Y||| CSN-1111-001089||DH03837|DH1111001099|30/11/2011|3|Cash|||A||Y||| CSN-1111-001090||DH03665|DH1111000639|30/11/2011|0|Cash|||A||Y||| CSN-1111-001091||DH01405|DH1108000112|30/11/2011|3363|Cash|||A||Y||| CSN-1111-001092||DH01406|DH1111000597|30/11/2011|2337|Cash|||A||Y||| CSN-1111-001100||DH00440|DH1111000063|30/11/2011|55|Cash|||A||Y||| CSN-1112-000001||DH00454|DH1111001002|04/12/2011|3713.6|Cash|||A||Y||| CSN-1112-000002||DH00548|DH1111001300|04/12/2011|1008|Cash|||A||Y||| CSN-1112-000003||DH00549|DH1111000998|04/12/2011|4095|Cash|||A||Y||| CSN-1112-000004||DH02535|DH1109000845|04/12/2011|360|Cash|||A||Y||| CSN-1112-000005||DH02535|DH1111000993|04/12/2011|1500|Cash|||A||Y||| CSN-1112-000006||DH02535|DH1111001298|04/12/2011|3180|Cash|||A||Y||| CSN-1112-000007||DH03885|DH1111001186|04/12/2011|4034|Cash|||A||Y||| CSN-1112-000008||DH03785|DH1111001000|04/12/2011|1230|Cash|||A||Y||| CSN-1112-000009||DH03784|DH1111000995|04/12/2011|1211|Cash|||A||Y||| CSN-1112-000010||DH03246|DH1110001102|04/12/2011|1209|Cash|||A||Y||| CSN-1112-000011||DH03203|DH1110001017|04/12/2011|758.6|Cash|||A||Y||| CSN-1112-000012||DH03203|DH1111001187|04/12/2011|264|Cash|||A||Y||| CSN-1112-000013||DH01163|DH1108000645|04/12/2011|100.59|Cash|||A||Y||| CSN-1112-000014||DH01163|DH1110000731|04/12/2011|2400|Cash|||A||Y||| CSN-1112-000015||DH01447|DH1111000996|04/12/2011|1741.6|Cash|||A||Y||| CSN-1112-000016||DH01113|DH1111001299|04/12/2011|1349|Cash|||A||Y||| CSN-1112-000017||DH01162|DH1110001274|04/12/2011|375.61|Cash|||A||Y||| CSN-1112-000018||DH03222|DH1110001040|04/12/2011|1500|Cash|||A||Y||| CSN-1112-000019||DH03221|DH1110001038|04/12/2011|1500|Cash|||A||Y||| CSN-1112-000020||DH02552|DH1110001114|04/12/2011|2414.4|Cash|||A||Y||| CSN-1112-000021||DH02552|DH1111000598|04/12/2011|2290|Cash|||A||Y||| CSN-1112-000022||DH02555|DH1109000938|04/12/2011|679.73|Cash|||A||Y||| CSN-1112-000023||DH02555|DH1111001082|04/12/2011|2751|Cash|||A||Y||| CSN-1112-000024||DH02567|DH1111000936|04/12/2011|4794.87|Cash|||A||Y||| CSN-1112-000025||DH01292|DH1107001455|04/12/2011|1218|Cash|||A||Y||| CSN-1112-000026||DH01292|DH1109000727|04/12/2011|2822.3|Cash|||A||Y||| CSN-1112-000027||DH01544|DH1108000539|04/12/2011|795|Cash|||A||Y||| CSN-1112-000028||DH01544|DH1108001306|04/12/2011|2340|Cash|||A||Y||| CSN-1112-000029||DH01542|DH1108000537|04/12/2011|794.7|Cash|||A||Y||| CSN-1112-000030||DH01159|DH1107001271|04/12/2011|900|Cash|||A||Y||| CSN-1112-000031||DH01159|DH1107001430|04/12/2011|4765|Cash|||A||Y||| CSN-1112-000032||DH00784|DH1108001145|04/12/2011|6260|Cash|||A||Y||| CSN-1112-000033||DH00783|DH1107000837|04/12/2011|3051|Cash|||A||Y||| CSN-1112-000034||DH00778|DH1107000832|04/12/2011|2723.2|Cash|||A||Y||| CSN-1112-000035||DH02002|DH1108001068|04/12/2011|4940|Cash|||A||Y||| CSN-1112-000036||DH01999|DH1108001064|04/12/2011|2899|Cash|||A||Y||| CSN-1112-000037||DH02003|DH1108001070|04/12/2011|1112.3|Cash|||A||Y||| CSN-1112-000038||DH02004|DH1108001072|04/12/2011|1145|Cash|||A||Y||| CSN-1112-000039||DH00780|DH1107000834|04/12/2011|1765|Cash|||A||Y||| CSN-1112-000040||DH00780|DH1108001066|04/12/2011|1223.5|Cash|||A||Y||| CSN-1112-000041||DH03278|DH1110001143|04/12/2011|1392|Cash|||A||Y||| CSN-1112-000042||DH03278|DH1111000454|04/12/2011|2196|Cash|||A||Y||| CSN-1112-000043||DH03536|DH1111000449|04/12/2011|3065.2|Cash|||A||Y||| CSN-1112-000044||DH03771|DH1111000919|04/12/2011|3876.4|Cash|||A||Y||| CSN-1112-000045||DH03772|DH1111000920|04/12/2011|3954.5|Cash|||A||Y||| CSN-1112-000046||DH03773|DH1111000921|04/12/2011|2431|Cash|||A||Y||| CSN-1112-000047||DH03775|DH1111000923|04/12/2011|2356.2|Cash|||A||Y||| CSN-1112-000048||DH03776|DH1111000926|04/12/2011|728.7|Cash|||A||Y||| CSN-1112-000049||DH02330|DH1109000383|04/12/2011|5000|Cash|||A||Y||| CSN-1112-000050||DH02334|DH1109000395|04/12/2011|2851.8|Cash|||A||Y||| CSN-1112-000051||DH02458|DH1109000653|04/12/2011|960|Cash|||A||Y||| CSN-1112-000052||DH02458|DH1110000759|04/12/2011|4837.94|Cash|||A||Y||| CSN-1112-000053||DH02458|DH1110000894|04/12/2011|900|Cash|||A||Y||| CSN-1112-000054||DH02332|DH1109000386|04/12/2011|450.26|Cash|||A||Y||| CSN-1112-000055||DH01942|DH1110001266|04/12/2011|8180|Cash|||A||Y||| CSN-1112-000056||DH01056|DH1110001237|04/12/2011|1820|Cash|||A||Y||| CSN-1112-000057||DH02708|DH1111000419|04/12/2011|5000|Cash|||A||Y||| CSN-1112-000058||DH03228|DH1110001061|04/12/2011|4563.2|Cash|||A||Y||| CSN-1112-000059||DH03228|DH1111001352|04/12/2011|7523|Cash|||A||Y||| CSN-1112-000060||DH03229|DH1110001069|04/12/2011|713.8|Cash|||A||Y||| CSN-1112-000061||DH01331|DH1108000176|04/12/2011|2288|Cash|||A||Y||| CSN-1112-000062||DH01331|DH1109000170|04/12/2011|2665|Cash|||A||Y||| CSN-1112-000063||DH01331|DH1109000327|04/12/2011|1547|Cash|||A||Y||| CSN-1112-000064||DH00920|DH1111000290|04/12/2011|1148|Cash|||A||Y||| CSN-1112-000065||DH01373|DH1109000620|04/12/2011|1857.2|Cash|||A||Y||| CSN-1112-000066||DH01375|DH1108000492|04/12/2011|117.2|Cash|||A||Y||| CSN-1112-000067||DH01375|DH1111000949|04/12/2011|1940|Cash|||A||Y||| CSN-1112-000068||DH01378|DH1109000623|04/12/2011|437.6|Cash|||A||Y||| CSN-1112-000069||DH01319|DH1108000162|04/12/2011|4009|Cash|||A||Y||| CSN-1112-000070||DH01319|DH1111000253|04/12/2011|9640|Cash|||A||Y||| CSN-1112-000071||DH01320|DH1109000988|04/12/2011|184|Cash|||A||Y||| CSN-1112-000072||DH01320|DH1111000247|04/12/2011|1704|Cash|||A||Y||| CSN-1112-000073||DH01320|DH1111001129|04/12/2011|3415|Cash|||A||Y||| CSN-1112-000074||DH01324|DH1108000167|04/12/2011|439|Cash|||A||Y||| CSN-1112-000075||DH01324|DH1109000995|04/12/2011|2638|Cash|||A||Y||| CSN-1112-000076||DH01324|DH1111000251|04/12/2011|5464|Cash|||A||Y||| CSN-1112-000077||DH02445|DH1109000998|04/12/2011|6730|Cash|||A||Y||| CSN-1112-000078||DH02445|DH1111000250|04/12/2011|3930|Cash|||A||Y||| CSN-1112-000079||DH02446|DH1109000996|04/12/2011|1847|Cash|||A||Y||| CSN-1112-000080||DH00088|DH1111000242|04/12/2011|8000|Cash|||A||Y||| CSN-1112-000081||DH02935|DH1110000443|04/12/2011|6150|Cash|||A||Y||| CSN-1112-000082||DH03359|DH1111000081|04/12/2011|2204.8|Cash|||A||Y||| CSN-1112-000083||DH03361|DH1111000077|04/12/2011|1645.2|Cash|||A||Y||| CSN-1112-000084||DH03345|DH1111000086|04/12/2011|9856|Cash|||A||Y||| CSN-1112-000085||DH02964|DH1110000488|04/12/2011|144|Cash|||A||Y||| CSN-1112-000086||DH00142|DH1110000507|04/12/2011|1270|Cash|||A||Y||| CSN-1112-000087||DH00142|DH1111000790|04/12/2011|1006|Cash|||A||Y||| CSN-1112-000088||DH00141|DH1110000733|04/12/2011|705.7|Cash|||A||Y||| CSN-1112-000089||DH00141|DH1111000794|04/12/2011|1018.3|Cash|||A||Y||| CSN-1112-000090||DH01539|DH1111000551|04/12/2011|5000|Cash|||A||Y||| CSN-1112-000091||DH02168|DH1111000715|04/12/2011|4760|Cash|||A||Y||| CSN-1112-000092||DH01524|DH1108000399|04/12/2011|1240|Cash|||A||Y||| CSN-1112-000093||DH00488|DH1109000191|04/12/2011|5000|Cash|||A||Y||| CSN-1112-000094||DH00247|DH1111000719|04/12/2011|5000|Cash|||A||Y||| CSN-1112-000095||DH02273|DH1109000252|04/12/2011|2756|Cash|||A||Y||| CSN-1112-000096||DH02273|DH1110000354|04/12/2011|1588.07|Cash|||A||Y||| CSN-1112-000097||DH02274|DH1109000258|04/12/2011|1302|Cash|||A||Y||| CSN-1112-000098||DH02274|DH1110000361|04/12/2011|353.93|Cash|||A||Y||| CSN-1112-000099||DH01279|DH1108001025|04/12/2011|1000|Cash|||A||Y||| CSN-1112-000100||DH03108|DH1110000862|04/12/2011|4740|Cash|||A||Y||| CSN-1112-000101||DH03897|DH1111001238|04/12/2011|15260|Cash|||A||Y||| CSN-1112-000102||DH01673|DH1111000828|04/12/2011|5152|Cash|||A||Y||| CSN-1112-000103||DH02803|DH1110000134|04/12/2011|1586.8|Cash|||A||Y||| CSN-1112-000104||DH02803|DH1111000258|04/12/2011|3033.6|Cash|||A||Y||| CSN-1112-000105||DH02807|DH1110000138|04/12/2011|2412|Cash|||A||Y||| CSN-1112-000106||DH02805|DH1110000136|04/12/2011|2815.6|Cash|||A||Y||| CSN-1112-000107||DH03541|DH1111000763|04/12/2011|4568|Cash|||A||Y||| CSN-1112-000108||DH02861|DH1110000237|04/12/2011|2882.03|Cash|||A||Y||| CSN-1112-000109||DH02204|DH1109000126|04/12/2011|8525|Cash|||A||Y||| CSN-1112-000110||DH02204|DH1110000244|04/12/2011|1024.97|Cash|||A||Y||| CSN-1112-000111||DH03204|DH1111000497|04/12/2011|4686|Cash|||A||Y||| CSN-1112-000112||DH03204|DH1110001029|04/12/2011|314|Cash|||A||Y||| CSN-1112-000113||DH03032|DH1110000615|04/12/2011|731.02|Cash|||A||Y||| CSN-1112-000114||DH03032|DH1111000109|04/12/2011|7194|Cheque|||A||Y||| CSN-1112-000115||DH03032|DH1111000754|04/12/2011|15000|Cash|||A||Y||| CSN-1112-000116||DH03031|DH1110000614|04/12/2011|834|Cash|||A||Y||| CSN-1112-000117||DH03031|DH1111000493|04/12/2011|3180|Cash|||A||Y||| CSN-1112-000118||DH03031|DH1111001062|04/12/2011|2160|Cash|||A||Y||| CSN-1112-000119||DH03034|DH1110000617|04/12/2011|3200.2|Cash|||A||Y||| CSN-1112-000120||DH03105|DH1110000858|04/12/2011|1348|Cash|||A||Y||| CSN-1112-000121||DH03105|DH1110001030|04/12/2011|5482|Cash|||A||Y||| CSN-1112-000122||DH03132|DH1110000910|04/12/2011|870.78|Cash|||A||Y||| CSN-1112-000123||DH01409|DH1108000120|04/12/2011|2289|Cash|||A||Y||| CSN-1112-000124||DH01408|DH1108000119|04/12/2011|953|Cash|||A||Y||| CSN-1112-000125||DH03188|DH1111000226|04/12/2011|1922|Cash|||A||Y||| CSN-1112-000126||DH03188|DH1112000093|04/12/2011|3246|Cash|||A||Y||| CSN-1112-000127||DH03190|DH1112000089|04/12/2011|3937|Cash|||A||Y||| CSN-1112-000128||DH03192|DH1111000221|04/12/2011|628.49|Cash|||A||Y||| CSN-1112-000129||DH03192|DH1112000102|04/12/2011|2069.2|Cash|||A||Y||| CSN-1112-000130||DH03266|DH1110001131|04/12/2011|5670.06|Cash|||A||Y||| CSN-1112-000131||DH03198|DH1110000979|04/12/2011|1521.03|Cash|||A||Y||| CSN-1112-000132||DH03198|DH1110000989|04/12/2011|1930.04|Cash|||A||Y||| CSN-1112-000133||DH03198|DH1111000819|04/12/2011|2076.18|Cash|||A||Y||| CSN-1112-000134||DH03128|DH1110000891|04/12/2011|2409.12|Cash|||A||Y||| CSN-1112-000135||DH03128|DH1110001107|04/12/2011|1180|Cash|||A||Y||| CSN-1112-000136||DH03128|DH1111000531|04/12/2011|5410.88|Cash|||A||Y||| CSN-1112-000137||DH03491|DH1111000369|04/12/2011|5000|Cash|||A||Y||| CSN-1112-000138||DH03616|DH1111000599|04/12/2011|4882|Cash|||A||Y||| CSN-1112-000139||DH03616|DH1112000041|04/12/2011|118|Cash|||A||Y||| CSN-1112-000140||DH03668|DH1111000642|04/12/2011|2540|Cash|||A||Y||| CSN-1112-000141||DH03669|DH1111001303|04/12/2011|2067.2|Cash|||A||Y||| CSN-1112-000142||DH03669|DH1111000643|04/12/2011|392.8|Cash|||A||Y||| CSN-1112-000143||DH03763|DH1111000910|04/12/2011|3000|Cash|||A||Y||| CSN-1112-000144||DH03373|DH1111000185|04/12/2011|3409|Cash|||A||Y||| CSN-1112-000145||DH03372|DH1111000184|04/12/2011|2105|Cash|||A||Y||| CSN-1112-000146||DH03375|DH1111000187|04/12/2011|3330|Cash|||A||Y||| CSN-1112-000147||DH03377|DH1111000189|04/12/2011|5976.8|Cash|||A||Y||| CSN-1112-000148||DH03374|DH1111000186|04/12/2011|1319|Cash|||A||Y||| CSN-1112-000149||DH03378|DH1111000190|04/12/2011|860.2|Cash|||A||Y||| CSN-1112-000150||DH03458|DH1111000336|04/12/2011|3876.2|Cash|||A||Y||| CSN-1112-000151||DH03468|DH1111000346|04/12/2011|2356|Cash|||A||Y||| CSN-1112-000152||DH03470|DH1111000348|04/12/2011|2322|Cash|||A||Y||| CSN-1112-000153||DH03471|DH1111000349|04/12/2011|2530|Cash|||A||Y||| CSN-1112-000154||DH03474|DH1111000352|04/12/2011|3180|Cash|||A||Y||| CSN-1112-000155||DH03485|DH1111000363|04/12/2011|3180|Cash|||A||Y||| CSN-1112-000156||DH03459|DH1111000337|04/12/2011|797.2|Cash|||A||Y||| CSN-1112-000157||DH03460|DH1111000338|04/12/2011|2128.6|Cash|||A||Y||| CSN-1112-000158||DH03461|DH1111000339|04/12/2011|780|Cash|||A||Y||| CSN-1112-000159||DH03462|DH1111000340|04/12/2011|1511.6|Cash|||A||Y||| CSN-1112-000160||DH03463|DH1111000341|04/12/2011|753|Cash|||A||Y||| CSN-1112-000161||DH03464|DH1111000342|04/12/2011|741|Cash|||A||Y||| CSN-1112-000162||DH03465|DH1111000343|04/12/2011|920|Cash|||A||Y||| CSN-1112-000163||DH03466|DH1111000344|04/12/2011|1359|Cash|||A||Y||| CSN-1112-000164||DH03469|DH1111000347|04/12/2011|1672|Cash|||A||Y||| CSN-1112-000165||DH03469|DH1111001338|04/12/2011|1893.4|Cash|||A||Y||| CSN-1112-000166||DH03780|DH1111001009|04/12/2011|5000|Cash|||A||Y||| CSN-1112-000167||DH03905|DH1111001246|04/12/2011|7545|Cash|||A||Y||| CSN-1112-000168||DH03902|DH1111001243|04/12/2011|3055|Cash|||A||Y||| CSN-1112-000169||DH03901|DH1111001242|04/12/2011|2505|Cash|||A||Y||| CSN-1112-000170||DH03907|DH1111001248|04/12/2011|1875|Cash|||A||Y||| CSN-1112-000171||DH03898|DH1111001239|04/12/2011|1056|Cash|||A||Y||| CSN-1112-000172||DH03899|DH1111001240|04/12/2011|688|Cash|||A||Y||| CSN-1112-000173||DH03900|DH1111001241|04/12/2011|276|Cash|||A||Y||| CSN-1112-000174||DH04095|DH1112000252|11/12/2011|3180|Cash|||A||Y||| CSN-1112-000175||DH04096|DH1112000254|11/12/2011|3180|Cash|||A||Y||| CSN-1112-000176||DH02323|DH1109000349|11/12/2011|1032|Cash|||A||Y||| CSN-1112-000177||DH03447|DH1111000322|11/12/2011|3180|Cash|||A||Y||| CSN-1112-000178||DH01980|DH1109000656|11/12/2011|3697.6|Cash|||A||Y||| CSN-1112-000179||DH01981|DH1108001028|11/12/2011|592.2|Cash|||A||Y||| CSN-1112-000180||DH01981|DH1109000655|11/12/2011|408|Cash|||A||Y||| CSN-1112-000181||DH01982|DH1108001029|11/12/2011|817.8|Cash|||A||Y||| CSN-1112-000182||DH01982|DH1111000320|11/12/2011|489.3|Cash|||A||Y||| CSN-1112-000183||DH02319|DH1109000338|11/12/2011|588.6|Cash|||A||Y||| CSN-1112-000184||DH02320|DH1109000339|11/12/2011|150|Cash|||A||Y||| CSN-1112-000185||DH02321|DH1109000340|11/12/2011|770|Cash|||A||Y||| CSN-1112-000186||DH03448|DH1111000323|11/12/2011|1914.5|Cash|||A||Y||| CSN-1112-000187||DH00320|DH1107000352|11/12/2011|2000|Cash|||A||Y||| CSN-1112-000188||DH01436|DH1108000156|11/12/2011|2342.24|Cash|||A||Y||| CSN-1112-000189||DH01437|DH1108000157|11/12/2011|657.76|Cash|||A||Y||| CSN-1112-000190||DH02569|DH1109000952|11/12/2011|176|Cash|||A||Y||| CSN-1112-000191||DH02570|DH1109000953|11/12/2011|870|Cash|||A||Y||| CSN-1112-000192||DH02566|DH1109000943|11/12/2011|582|Cash|||A||Y||| CSN-1112-000193||DH02571|DH1109000954|11/12/2011|3710|Cash|||A||Y||| CSN-1112-000194||DH02572|DH1109000955|11/12/2011|480|Cash|||A||Y||| CSN-1112-000195||DH02573|DH1109000956|11/12/2011|740|Cash|||A||Y||| CSN-1112-000196||DH02573|DH1110001113|11/12/2011|1080|Cash|||A||Y||| CSN-1112-000197||DH02575|DH1109000958|11/12/2011|280|Cash|||A||Y||| CSN-1112-000198||DH02577|DH1109000961|11/12/2011|1727|Cash|||A||Y||| CSN-1112-000199||DH02707|DH1109001173|11/12/2011|975|Cash|||A||Y||| CSN-1112-000200||DH03075|DH1110000781|11/12/2011|380|Cash|||A||Y||| CSN-1112-000201||DH00789|DH1107000827|11/12/2011|262|Cash|||A||Y||| CSN-1112-000202||DH01268|DH1107001431|11/12/2011|1469|Cash|||A||Y||| CSN-1112-000203||DH01288|DH1107001451|11/12/2011|300|Cash|||A||Y||| CSN-1112-000204||DH01289|DH1107001452|11/12/2011|133|Cash|||A||Y||| CSN-1112-000205||DH01289|DH1109000723|11/12/2011|846.6|Cash|||A||Y||| CSN-1112-000206||DH01290|DH1107001453|11/12/2011|510|Cash|||A||Y||| CSN-1112-000207||DH01291|DH1107001454|11/12/2011|450|Cash|||A||Y||| CSN-1112-000208||DH01541|DH1108000536|11/12/2011|1018.6|Cash|||A||Y||| CSN-1112-000209||DH01542|DH1108000537|11/12/2011|616.3|Cash|||A||Y||| CSN-1112-000210||DH01543|DH1109000730|11/12/2011|23|Cash|||A||Y||| CSN-1112-000211||DH01620|DH1108000535|11/12/2011|675|Cash|||A||Y||| CSN-1112-000212||DH00775|DH1107000829|11/12/2011|2|Cash|||A||Y||| CSN-1112-000213||DH00776|DH1108001069|11/12/2011|1574.2|Cash|||A||Y||| CSN-1112-000214||DH00777|DH1107000831|11/12/2011|802|Cash|||A||Y||| CSN-1112-000215||DH00779|DH1107000833|11/12/2011|503.8|Cash|||A||Y||| CSN-1112-000216||DH00780|DH1108001066|11/12/2011|391.5|Cash|||A||Y||| CSN-1112-000217||DH00781|DH1107000835|11/12/2011|1738|Cash|||A||Y||| CSN-1112-000218||DH00782|DH1107000836|11/12/2011|2075|Cash|||A||Y||| CSN-1112-000219||DH01269|DH1107001429|11/12/2011|560|Cash|||A||Y||| CSN-1112-000220||DH00785|DH1108001071|11/12/2011|366|Cash|||A||Y||| CSN-1112-000221||DH01269|DH1108001146|11/12/2011|1760|Cash|||A||Y||| CSN-1112-000222||DH02000|DH1108001065|11/12/2011|1900|Cash|||A||Y||| CSN-1112-000223||DH02001|DH1108001067|11/12/2011|1118|Cash|||A||Y||| CSN-1112-000224||DH02005|DH1108001073|11/12/2011|909.8|Cash|||A||Y||| CSN-1112-000225||DH03801|DH1111000968|11/12/2011|975|Cash|||A||Y||| CSN-1112-000226||DH03711|DH1111000712|11/12/2011|660|Cash|||A||Y||| CSN-1112-000227||DH03711|DH1111000972|11/12/2011|210|Cash|||A||Y||| CSN-1112-000228||DH03710|DH1111000711|11/12/2011|3890|Cash|||A||Y||| CSN-1112-000229||DH03709|DH1111000708|11/12/2011|615|Cash|||A||Y||| CSN-1112-000230||DH03344|DH1111000177|11/12/2011|975|Cash|||A||Y||| CSN-1112-000231||DH02748|DH1110000185|11/12/2011|880|Cash|||A||Y||| CSN-1112-000232||DH02747|DH1110000184|11/12/2011|880|Cash|||A||Y||| CSN-1112-000233||DH02747|DH1110000404|11/12/2011|720|Cash|||A||Y||| CSN-1112-000234||DH02747|DH1111000160|11/12/2011|720|Cash|||A||Y||| CSN-1112-000235||DH02747|DH1111000174|11/12/2011|720|Cash|||A||Y||| CSN-1112-000236||DH02745|DH1110000176|11/12/2011|352|Cash|||A||Y||| CSN-1112-000237||DH02745|DH1110000397|11/12/2011|660|Cash|||A||Y||| CSN-1112-000238||DH02745|DH1110000675|11/12/2011|500|Cash|||A||Y||| CSN-1112-000239||DH02745|DH1111000707|11/12/2011|2280|Cash|||A||Y||| CSN-1112-000240||DH02745|DH1112000160|11/12/2011|1780|Cash|||A||Y||| CSN-1112-000241||DH02744|DH1110000173|11/12/2011|980|Cash|||A||Y||| CSN-1112-000242||DH02359|DH1109000433|11/12/2011|300|Cash|||A||Y||| CSN-1112-000243||DH02359|DH1110000405|11/12/2011|300|Cash|||A||Y||| CSN-1112-000244||DH01822|DH1110000400|11/12/2011|450|Cash|||A||Y||| CSN-1112-000245||DH01822|DH1111000178|11/12/2011|153|Cash|||A||Y||| CSN-1112-000246||DH02647|DH1109001069|11/12/2011|763.6|Cash|||A||Y||| CSN-1112-000247||DH02648|DH1109001071|11/12/2011|11572|Cash|||A||Y||| CSN-1112-000248||DH02649|DH1109001072|11/12/2011|2150|Cash|||A||Y||| CSN-1112-000249||DH02649|DH1110001216|11/12/2011|2299.4|Cash|||A||Y||| CSN-1112-000250||DH01203|DH1109001212|11/12/2011|2061.5|Cash|||A||Y||| CSN-1112-000251||DH01204|DH1109001066|11/12/2011|2220.5|Cash|||A||Y||| CSN-1112-000252||DH01204|DH1109001211|11/12/2011|718|Cash|||A||Y||| CSN-1112-000253||DH00869|DH1107000996|11/12/2011|445|Cash|||A||Y||| CSN-1112-000254||DH00871|DH1107000998|11/12/2011|436.36|Cash|||A||Y||| CSN-1112-000255||DH00871|DH1108000514|11/12/2011|625|Cash|||A||Y||| CSN-1112-000256||DH00868|DH1109000790|11/12/2011|1715|Cash|||A||Y||| CSN-1112-000257||DH00868|DH1109001009|11/12/2011|463.2|Cash|||A||Y||| CSN-1112-000258||DH00868|DH1111000990|11/12/2011|1647|Cash|||A||Y||| CSN-1112-000259||DH01617|DH1108000524|11/12/2011|1199.03|Cash|||A||Y||| CSN-1112-000260||DH01617|DH1112000307|11/12/2011|5619.9|Cash|||A||Y||| CSN-1112-000261||DH01618|DH1110000835|11/12/2011|672.6|Cash|||A||Y||| CSN-1112-000262||DH01618|DH1110000922|11/12/2011|264|Cash|||A||Y||| CSN-1112-000263||DH02473|DH1109000697|11/12/2011|332.03|Cash|||A||Y||| CSN-1112-000264||DH02473|DH1109001010|11/12/2011|360|Cash|||A||Y||| CSN-1112-000265||DH02473|DH1111000457|11/12/2011|1588|Cash|||A||Y||| CSN-1112-000266||DH02517|DH1109000792|11/12/2011|2449|Cash|||A||Y||| CSN-1112-000267||DH02517|DH1111000989|11/12/2011|1683.88|Cash|||A||Y||| CSN-1112-000268||DH02456|DH1109000651|11/12/2011|947|Cash|||A||Y||| CSN-1112-000269||DH02456|DH1110000764|11/12/2011|1102.8|Cash|||A||Y||| CSN-1112-000270||DH02456|DH1110001210|11/12/2011|300|Cash|||A||Y||| CSN-1112-000271||DH02456|DH1112000076|11/12/2011|1402|Cash|||A||Y||| CSN-1112-000272||DH02457|DH1109000652|11/12/2011|748.2|Cash|||A||Y||| CSN-1112-000273||DH01264|DH1108000140|11/12/2011|1178.4|Cash|||A||Y||| CSN-1112-000274||DH01265|DH1108000137|11/12/2011|232|Cash|||A||Y||| CSN-1112-000275||DH01265|DH1109000403|11/12/2011|720|Cash|||A||Y||| CSN-1112-000276||DH01422|DH1108000135|11/12/2011|11|Cash|||A||Y||| CSN-1112-000277||DH01423|DH1108000141|11/12/2011|3081.2|Cash|||A||Y||| CSN-1112-000278||DH01423|DH1109000775|11/12/2011|1420|Cash|||A||Y||| CSN-1112-000279||DH01650|DH1108000607|11/12/2011|285|Cash|||A||Y||| CSN-1112-000280||DH01421|DH1108000133|11/12/2011|811.6|Cash|||A||Y||| CSN-1112-000281||DH01421|DH1108000996|11/12/2011|351|Cash|||A||Y||| CSN-1112-000282||DH01421|DH1109000406|11/12/2011|846|Cash|||A||Y||| CSN-1112-000283||DH01421|DH1109000778|11/12/2011|703.8|Cash|||A||Y||| CSN-1112-000284||DH02597|DH1109000971|11/12/2011|4051.7|Cash|||A||Y||| CSN-1112-000285||DH02598|DH1109000972|11/12/2011|448.3|Cash|||A||Y||| CSN-1112-000286||DH01519|DH1108000415|11/12/2011|720|Cash|||A||Y||| CSN-1112-000287||DH01519|DH1111000148|11/12/2011|2731|Cash|||A||Y||| CSN-1112-000288||DH02288|DH1111000133|11/12/2011|3495.2|Cash|||A||Y||| CSN-1112-000289||DH02695|DH1111000134|11/12/2011|1929|Cash|||A||Y||| CSN-1112-000290||DH01153|DH1107001288|11/12/2011|600|Cash|||A||Y||| CSN-1112-000291||DH01153|DH1108000088|11/12/2011|1152|Cash|||A||Y||| CSN-1112-000292||DH01154|DH1107001289|11/12/2011|672|Cash|||A||Y||| CSN-1112-000293||DH01154|DH1111000151|11/12/2011|2800|Cash|||A||Y||| CSN-1112-000294||DH01155|DH1111000135|11/12/2011|11747|Cash|||A||Y||| CSN-1112-000295||DH01155|DH1111000673|11/12/2011|1365|Cash|||A||Y||| CSN-1112-000296||DH01155|DH1112000044|11/12/2011|16521|Cash|||A||Y||| CSN-1112-000297||DH01370|DH1108000084|11/12/2011|489.8|Cash|||A||Y||| CSN-1112-000298||DH00697|DH1109000577|11/12/2011|1260|Cash|||A||Y||| CSN-1112-000299||DH00698|DH1111000137|11/12/2011|3018|Cash|||A||Y||| CSN-1112-000300||DH00482|DH1110000296|11/12/2011|176|Cash|||A||Y||| CSN-1112-000301||DH00483|DH1109000194|11/12/2011|301|Cash|||A||Y||| CSN-1112-000302||DH00483|DH1110000302|11/12/2011|852|Cash|||A||Y||| CSN-1112-000303||DH00486|DH1109000182|11/12/2011|930.2|Cash|||A||Y||| CSN-1112-000304||DH00487|DH1107000497|11/12/2011|495.08|Cash|||A||Y||| CSN-1112-000305||DH00487|DH1109000183|11/12/2011|674|Cash|||A||Y||| CSN-1112-000306||DH00488|DH1109000191|11/12/2011|3000|Cash|||A||Y||| CSN-1112-000307||DH00490|DH1107000500|11/12/2011|659.4|Cash|||A||Y||| CSN-1112-000308||DH02182|DH1109000185|11/12/2011|1012|Cash|||A||Y||| CSN-1112-000309||DH02183|DH1109000187|11/12/2011|1713|Cash|||A||Y||| CSN-1112-000310||DH02184|DH1109000189|11/12/2011|1500|Cash|||A||Y||| CSN-1112-000311||DH02185|DH1109000193|11/12/2011|998|Cash|||A||Y||| CSN-1112-000312||DH02186|DH1110000315|11/12/2011|1940.62|Cash|||A||Y||| CSN-1112-000313||DH02866|DH1110000297|11/12/2011|982|Cash|||A||Y||| CSN-1112-000314||DH02867|DH1110000299|11/12/2011|1053.53|Cash|||A||Y||| CSN-1112-000315||DH02892|DH1110000316|11/12/2011|3713.17|Cash|||A||Y||| CSN-1112-000316||DH03352|DH1111000099|11/12/2011|3044|Cash|||A||Y||| CSN-1112-000317||DH03351|DH1111000098|11/12/2011|5200|Cash|||A||Y||| CSN-1112-000318||DH03350|DH1111000094|11/12/2011|5264|Cash|||A||Y||| CSN-1112-000319||DH03349|DH1111000091|11/12/2011|1600|Cash|||A||Y||| CSN-1112-000320||DH03348|DH1111000100|11/12/2011|5400|Cash|||A||Y||| CSN-1112-000321||DH03347|DH1111000088|11/12/2011|5400|Cash|||A||Y||| CSN-1112-000322||DH02966|DH1110000490|11/12/2011|592|Cash|||A||Y||| CSN-1112-000323||DH00418|DH1109000092|11/12/2011|264|Cash|||A||Y||| CSN-1112-000324||DH00418|DH1110000272|11/12/2011|671.13|Cash|||A||Y||| CSN-1112-000325||DH00418|DH1111000557|11/12/2011|1349.2|Cash|||A||Y||| CSN-1112-000326||DH00421|DH1107000465|11/12/2011|195|Cash|||A||Y||| CSN-1112-000327||DH00422|DH1110000267|11/12/2011|693.91|Cash|||A||Y||| CSN-1112-000328||DH00423|DH1111000544|11/12/2011|465.6|Cash|||A||Y||| CSN-1112-000329||DH00424|DH1107000468|11/12/2011|943.2|Cash|||A||Y||| CSN-1112-000330||DH00424|DH1108000381|11/12/2011|1240|Cash|||A||Y||| CSN-1112-000331||DH00424|DH1109000101|11/12/2011|996|Cash|||A||Y||| CSN-1112-000332||DH00424|DH1110000288|11/12/2011|750|Cash|||A||Y||| CSN-1112-000333||DH00424|DH1111000549|11/12/2011|2304.9|Cash|||A||Y||| CSN-1112-000334||DH00425|DH1111000978|11/12/2011|4136.06|Cash|||A||Y||| CSN-1112-000335||DH00078|DH1111000537|11/12/2011|616|Cash|||A||Y||| CSN-1112-000336||DH00088|DH1111000242|11/12/2011|113.72|Cash|||A||Y||| CSN-1112-000337||DH00094|DH1111000244|11/12/2011|3560|Cash|||A||Y||| CSN-1112-000338||DH00094|DH1110000422|11/12/2011|3560|Cash|||A||Y||| CSN-1112-000339||DH00094|DH1109000153|11/12/2011|3560|Cash|||A||Y||| CSN-1112-000340||DH00094|DH1108000221|11/12/2011|149.88|Cash|||A||Y||| CSN-1112-000341||DH00095|DH1110000425|11/12/2011|1200|Cash|||A||Y||| CSN-1112-000342||DH00095|DH1108000212|11/12/2011|852.2|Cash|||A||Y||| CSN-1112-000343||DH01419|DH1108000130|11/12/2011|2400|Cash|||A||Y||| CSN-1112-000344||DH01425|DH1108000205|11/12/2011|596|Cash|||A||Y||| CSN-1112-000345||DH01425|DH1109000158|11/12/2011|776|Cash|||A||Y||| CSN-1112-000346||DH01426|DH1108000206|11/12/2011|2410|Cash|||A||Y||| CSN-1112-000347||DH01426|DH1109000157|11/12/2011|3190|Cash|||A||Y||| CSN-1112-000348||DH01426|DH1110000431|11/12/2011|2872|Cash|||A||Y||| CSN-1112-000349||DH01427|DH1108000207|11/12/2011|1899|Cash|||A||Y||| CSN-1112-000350||DH01428|DH1108000209|11/12/2011|4818|Cash|||A||Y||| CSN-1112-000351||DH01429|DH1108000210|11/12/2011|1427.2|Cash|||A||Y||| CSN-1112-000352||DH01320|DH1111000247|11/12/2011|15341|Cash|||A||Y||| CSN-1112-000353||DH01321|DH1108000165|11/12/2011|1550|Cash|||A||Y||| CSN-1112-000354||DH01326|DH1108000169|11/12/2011|1249|Cash|||A||Y||| CSN-1112-000355||DH01326|DH1109000989|11/12/2011|156.6|Cash|||A||Y||| CSN-1112-000356||DH01327|DH1108000170|11/12/2011|1366|Cash|||A||Y||| CSN-1112-000357||DH02444|DH1109000993|11/12/2011|3137.4|Cash|||A||Y||| CSN-1112-000358||DH02516|DH1111001216|11/12/2011|2600|Cash|||A||Y||| CSN-1112-000359||DH00751|DH1108000127|11/12/2011|2068.2|Cash|||A||Y||| CSN-1112-000360||DH01407|DH1108000118|11/12/2011|398.2|Cash|||A||Y||| CSN-1112-000361||DH01408|DH1108000119|11/12/2011|694|Cash|||A||Y||| CSN-1112-000362||DH01410|DH1108000122|11/12/2011|1231.2|Cash|||A||Y||| CSN-1112-000363||DH01411|DH1108000123|11/12/2011|6618|Cash|||A||Y||| CSN-1112-000364||DH01412|DH1108000124|11/12/2011|8327.2|Cash|||A||Y||| CSN-1112-000365||DH01412|DH1108000982|11/12/2011|1500|Cash|||A||Y||| CSN-1112-000366||DH01413|DH1108000125|11/12/2011|4209|Cash|||A||Y||| CSN-1112-000367||DH01961|DH1108000981|11/12/2011|7650|Cash|||A||Y||| CSN-1112-000368||DH03040|DH1110000668|11/12/2011|1060|Cash|||A||Y||| CSN-1112-000369||DH03041|DH1110000669|11/12/2011|898|Cash|||A||Y||| CSN-1112-000370||DH03041|DH1111000575|11/12/2011|1822|Cash|||A||Y||| CSN-1112-000371||DH03043|DH1110000671|11/12/2011|690.03|Cash|||A||Y||| CSN-1112-000372||DH03043|DH1111000962|11/12/2011|529.97|Cash|||A||Y||| CSN-1112-000373||DH01553|DH1111001210|11/12/2011|2250|Cash|||A||Y||| CSN-1112-000374||DH01560|DH1109000198|11/12/2011|424.38|Cash|||A||Y||| CSN-1112-000375||DH01560|DH1110000144|11/12/2011|1825.62|Cash|||A||Y||| CSN-1112-000376||DH01682|DH1108000667|11/12/2011|109.1|Cash|||A||Y||| CSN-1112-000377||DH01682|DH1109000216|11/12/2011|475|Cash|||A||Y||| CSN-1112-000378||DH01682|DH1110000132|11/12/2011|1823|Cash|||A||Y||| CSN-1112-000379||DH01682|DH1111000824|11/12/2011|1740|Cash|||A||Y||| CSN-1112-000380||DH01683|DH1111000263|11/12/2011|852.9|Cash|||A||Y||| CSN-1112-000381||DH02913|DH1110000406|11/12/2011|4500|Cash|||A||Y||| CSN-1112-000382||DH01826|DH1108000834|11/12/2011|350.7|Cash|||A||Y||| CSN-1112-000383||DH01826|DH1109000609|11/12/2011|205.6|Cash|||A||Y||| CSN-1112-000384||DH02090|DH1109000904|11/12/2011|308.2|Cash|||A||Y||| CSN-1112-000385||DH02091|DH1108001208|11/12/2011|240|Cash|||A||Y||| CSN-1112-000386||DH02091|DH1111001167|11/12/2011|528|Cash|||A||Y||| CSN-1112-000387||DH02093|DH1108001210|11/12/2011|195|Cash|||A||Y||| CSN-1112-000388||DH02366|DH1110000806|11/12/2011|1017.36|Cash|||A||Y||| CSN-1112-000389||DH02563|DH1109000907|11/12/2011|698.45|Cash|||A||Y||| CSN-1112-000390||DH02629|DH1109001040|11/12/2011|486|Cash|||A||Y||| CSN-1112-000391||DH02630|DH1109001041|11/12/2011|400|Cash|||A||Y||| CSN-1112-000392||DH02633|DH1109001044|11/12/2011|208|Cash|||A||Y||| CSN-1112-000393||DH02633|DH1110000814|11/12/2011|808.06|Cash|||A||Y||| CSN-1112-000394||DH02633|DH1111001157|11/12/2011|1402|Cash|||A||Y||| CSN-1112-000395||DH02643|DH1109001059|11/12/2011|593.5|Cash|||A||Y||| CSN-1112-000396||DH02643|DH1111001184|11/12/2011|559.13|Cash|||A||Y||| CSN-1112-000397||DH02198|DH1111000760|11/12/2011|1047|Cash|||A||Y||| CSN-1112-000398||DH02201|DH1109000123|11/12/2011|2448|Cash|||A||Y||| CSN-1112-000399||DH02204|DH1110000244|11/12/2011|7949.06|Cash|||A||Y||| CSN-1112-000400||DH02861|DH1111000764|11/12/2011|2514|Cash|||A||Y||| CSN-1112-000401||DH02201|DH1110000240|11/12/2011|2042|Cash|||A||Y||| CSN-1112-000402||DH02137|DH1108001292|11/12/2011|2430|Cash|||A||Y||| CSN-1112-000403||DH02138|DH1108001294|11/12/2011|570|Cash|||A||Y||| CSN-1112-000404||DH02828|DH1110001052|11/12/2011|4158.32|Cash|||A||Y||| CSN-1112-000405||DH02828|DH1111000863|11/12/2011|3649.2|Cash|||A||Y||| CSN-1112-000406||DH02829|DH1111000860|11/12/2011|2038.6|Cash|||A||Y||| CSN-1112-000407||DH02832|DH1111000872|11/12/2011|4298.2|Cash|||A||Y||| CSN-1112-000408||DH03415|DH1111000862|11/12/2011|3742.6|Cash|||A||Y||| CSN-1112-000409||DH03419|DH1111000870|11/12/2011|2113.08|Cash|||A||Y||| CSN-1112-000410||DH03765|DH1111000912|13/12/2011|5033.8|Cash|||A||Y||| CSN-1112-000411||DH03766|DH1111000913|13/12/2011|2982.2|Cash|||A||Y||| CSN-1112-000412||DH03769|DH1111000916|13/12/2011|1534|Cash|||A||Y||| CSN-1112-000413||DH03947|DH1111001292|13/12/2011|3000|Cash|||A||Y||| CSN-1112-000414||DH03779|DH1111001007|13/12/2011|3128|Cash|||A||Y||| CSN-1112-000415||DH03780|DH1111001008|13/12/2011|3180|Cash|||A||Y||| CSN-1112-000416||DH03780|DH1111001009|13/12/2011|2072.2|Cash|||A||Y||| CSN-1112-000417||DH03780|DH1112000244|13/12/2011|3258|Cash|||A||Y||| CSN-1112-000418||DH03781|DH1111001010|13/12/2011|1480.2|Cash|||A||Y||| CSN-1112-000419||DH03782|DH1111001011|13/12/2011|2065|Cash|||A||Y||| CSN-1112-000420||DH03783|DH1111001012|13/12/2011|312|Cash|||A||Y||| CSN-1112-000421||DH03832|DH1111001094|13/12/2011|426.6|Cash|||A||Y||| CSN-1112-000422||DH03764|DH1111000911|13/12/2011|2052|Cash|||A||Y||| CSN-1112-000423||DH03903|DH1111001244|13/12/2011|604|Cash|||A||Y||| CSN-1112-000424||DH03674|DH1111000648|13/12/2011|2302|Cash|||A||Y||| CSN-1112-000425||DH03675|DH1111000649|13/12/2011|422|Cash|||A||Y||| CSN-1112-000426||DH03467|DH1111000345|13/12/2011|559.2|Cash|||A||Y||| CSN-1112-000427||DH03469|DH1111001338|13/12/2011|14.6|Cash|||A||Y||| CSN-1112-000428||DH03472|DH1111000350|13/12/2011|1125|Cash|||A||Y||| CSN-1112-000429||DH03473|DH1111000351|13/12/2011|1010.4|Cash|||A||Y||| CSN-1112-000430||DH03475|DH1111000353|13/12/2011|870.2|Cash|||A||Y||| CSN-1112-000431||DH03476|DH1111000354|13/12/2011|1365|Cheque|||A||Y||| CSN-1112-000432||DH03478|DH1111000356|13/12/2011|1394|Cash|||A||Y||| CSN-1112-000433||DH03477|DH1111000355|13/12/2011|475.6|Cash|||A||Y||| CSN-1112-000434||DH03368|DH1111000179|13/12/2011|1270.6|Cash|||A||Y||| CSN-1112-000435||DH03369|DH1111000180|13/12/2011|784|Cash|||A||Y||| CSN-1112-000436||DH03370|DH1111000182|13/12/2011|1281|Cash|||A||Y||| CSN-1112-000437||DH03371|DH1111000183|13/12/2011|1552.9|Cash|||A||Y||| CSN-1112-000438||DH03376|DH1111000188|13/12/2011|1220|Cash|||A||Y||| CSN-1112-000439||DH03378|DH1111000190|13/12/2011|235.8|Cash|||A||Y||| CSN-1112-000440||DH03382|DH1111000194|13/12/2011|1544|Cash|||A||Y||| CSN-1112-000441||DH03380|DH1111000192|13/12/2011|371.7|Cash|||A||Y||| CSN-1112-000442||DH03663|DH1111000637|13/12/2011|764.4|Cash|||A||Y||| CSN-1112-000443||DH03664|DH1111000638|13/12/2011|351.6|Cash|||A||Y||| CSN-1112-000444||DH03665|DH1111000639|13/12/2011|1616.2|Cash|||A||Y||| CSN-1112-000445||DH03666|DH1111000640|13/12/2011|381|Cash|||A||Y||| CSN-1112-000446||DH03666|DH1111001275|13/12/2011|440|Cash|||A||Y||| CSN-1112-000447||DH03667|DH1111000641|13/12/2011|840|Cash|||A||Y||| CSN-1112-000448||DH03669|DH1111000643|13/12/2011|318.8|Cash|||A||Y||| CSN-1112-000449||DH03670|DH1111000644|13/12/2011|2903.2|Cash|||A||Y||| CSN-1112-000450||DH03670|DH1111001304|13/12/2011|1936.2|Cash|||A||Y||| CSN-1112-000451||DH03671|DH1111000645|13/12/2011|175.6|Cash|||A||Y||| CSN-1112-000452||DH03607|DH1111000628|13/12/2011|172.4|Cash|||A||Y||| CSN-1112-000453||DH03608|DH1111000629|13/12/2011|1602.2|Cash|||A||Y||| CSN-1112-000454||DH03609|DH1111000630|13/12/2011|2472|Cash|||A||Y||| CSN-1112-000455||DH03610|DH1111000631|13/12/2011|2810|Cash|||A||Y||| CSN-1112-000456||DH03611|DH1111000632|13/12/2011|2894|Cash|||A||Y||| CSN-1112-000457||DH03612|DH1111000633|13/12/2011|1570|Cash|||A||Y||| CSN-1112-000458||DH03613|DH1111000634|13/12/2011|5909.4|Cash|||A||Y||| CSN-1112-000459||DH03589|DH1111000498|13/12/2011|1200|Cash|||A||Y||| CSN-1112-000460||DH03616|DH1112000041|13/12/2011|1050|Cash|||A||Y||| CSN-1112-000461||DH03617|DH1111000600|13/12/2011|1001.8|Cash|||A||Y||| CSN-1112-000462||DH03619|DH1111000602|13/12/2011|524|Cash|||A||Y||| CSN-1112-000463||DH03617|DH1112000020|13/12/2011|2053.6|Cash|||A||Y||| CSN-1112-000464||DH03622|DH1111000605|13/12/2011|1150|Cash|||A||Y||| CSN-1112-000465||DH03622|DH1112000035|13/12/2011|1103.2|Cash|||A||Y||| CSN-1112-000466||DH03623|DH1111000606|13/12/2011|1185|Cash|||A||Y||| CSN-1112-000467||DH03623|DH1112000025|13/12/2011|1127|Cash|||A||Y||| CSN-1112-000468||DH03624|DH1111000607|13/12/2011|906|Cash|||A||Y||| CSN-1112-000469||DH03625|DH1111000608|13/12/2011|893|Cash|||A||Y||| CSN-1112-000470||DH03626|DH1111000609|13/12/2011|1128|Cash|||A||Y||| CSN-1112-000471||DH03626|DH1112000027|13/12/2011|1356|Cash|||A||Y||| CSN-1112-000472||DH03627|DH1111000610|13/12/2011|2650|Cash|||A||Y||| CSN-1112-000473||DH03627|DH1112000030|13/12/2011|1720|Cash|||A||Y||| CSN-1112-000474||DH03629|DH1112000032|13/12/2011|1870|Cash|||A||Y||| CSN-1112-000475||DH03630|DH1112000029|13/12/2011|1500|Cash|||A||Y||| CSN-1112-000476||DH03628|DH1111000611|13/12/2011|127.4|Cash|||A||Y||| CSN-1112-000477||DH03493|DH1111000371|13/12/2011|370|Cash|||A||Y||| CSN-1112-000478||DH03496|DH1111000374|13/12/2011|858|Cash|||A||Y||| CSN-1112-000479||DH03512|DH1112000111|13/12/2011|1175.8|Cash|||A||Y||| CSN-1112-000480||DH03513|DH1111000392|13/12/2011|969.2|Cash|||A||Y||| CSN-1112-000481||DH03514|DH1111000393|13/12/2011|276|Cash|||A||Y||| CSN-1112-000482||DH03514|DH1112000130|13/12/2011|415|Cash|||A||Y||| CSN-1112-000483||DH03515|DH1111000394|13/12/2011|360|Cash|||A||Y||| CSN-1112-000484||DH03515|DH1112000114|13/12/2011|1525.2|Cash|||A||Y||| CSN-1112-000485||DH03516|DH1111000395|13/12/2011|450|Cash|||A||Y||| CSN-1112-000486||DH03516|DH1112000332|13/12/2011|890|Cash|||A||Y||| CSN-1112-000487||DH03517|DH1111000396|13/12/2011|3673|Cash|||A||Y||| CSN-1112-000488||DH03517|DH1111000663|13/12/2011|1200|Cash|||A||Y||| CSN-1112-000489||DH03517|DH1112000124|13/12/2011|3300|Cash|||A||Y||| CSN-1112-000490||DH03520|DH1112000125|13/12/2011|2424.2|Cash|||A||Y||| CSN-1112-000491||DH03525|DH1112000133|13/12/2011|5124.6|Cash|||A||Y||| CSN-1112-000492||DH03528|DH1111000407|13/12/2011|1322|Cash|||A||Y||| CSN-1112-000493||DH03528|DH1112000119|13/12/2011|1501.4|Cash|||A||Y||| CSN-1112-000494||DH03529|DH1111000408|13/12/2011|3005.6|Cash|||A||Y||| CSN-1112-000495||DH03533|DH1111000412|13/12/2011|3180|Cash|||A||Y||| CSN-1112-000496||DH03692|DH1111000667|13/12/2011|3180|Cheque|||A||Y||| CSN-1112-000497||DH03691|DH1111000666|13/12/2011|2904|Cash|||A||Y||| CSN-1112-000498||DH04023|DH1112000128|13/12/2011|6154|Cash|||A||Y||| CSN-1112-000499||DH03556|DH1111000472|13/12/2011|222.2|Cash|||A||Y||| CSN-1112-000500||DH03558|DH1111000474|13/12/2011|12082.2|Cash|||A||Y||| CSN-1112-000501||DH03558|DH1112000217|13/12/2011|1903.6|Cash|||A||Y||| CSN-1112-000502||DH01641|DH1108000545|13/12/2011|2192|Cash|||A||Y||| CSN-1112-000503||DH03121|DH1111001073|13/12/2011|1968|Cash|||A||Y||| CSN-1112-000504||DH03122|DH1111001076|13/12/2011|2495|Cash|||A||Y||| CSN-1112-000505||DH03122|DH1110000885|13/12/2011|1223.2|Cash|||A||Y||| CSN-1112-000506||DH03124|DH1110000887|13/12/2011|822.8|Cash|||A||Y||| CSN-1112-000507||DH03193|DH1110000984|13/12/2011|1008.06|Cash|||A||Y||| CSN-1112-000508||DH03193|DH1111000229|13/12/2011|1121|Cash|||A||Y||| CSN-1112-000509||DH03194|DH1110000985|13/12/2011|1388.01|Cash|||A||Y||| CSN-1112-000510||DH03197|DH1110000988|13/12/2011|882.01|Cash|||A||Y||| CSN-1112-000511||DH03197|DH1111000219|13/12/2011|266.92|Cash|||A||Y||| CSN-1112-000512||DH02608|DH1110000717|13/12/2011|1504|Cash|||A||Y||| CSN-1112-000513||DH03029|DH1111000704|13/12/2011|343|Cash|||A||Y||| CSN-1112-000514||DH03030|DH1110000613|13/12/2011|280|Cash|||A||Y||| CSN-1112-000515||DH03030|DH1111000113|13/12/2011|1032|Cash|||A||Y||| CSN-1112-000516||DH03033|DH1110000616|13/12/2011|897|Cash|||A||Y||| CSN-1112-000517||DH03035|DH1110000618|13/12/2011|300|Cash|||A||Y||| CSN-1112-000518||DH03035|DH1110001106|13/12/2011|1800|Cash|||A||Y||| CSN-1112-000519||DH03035|DH1111000102|13/12/2011|2550|Cash|||A||Y||| CSN-1112-000520||DH03103|DH1110000856|13/12/2011|460.01|Cash|||A||Y||| CSN-1112-000521||DH03104|DH1110000857|13/12/2011|810|Cash|||A||Y||| CSN-1112-000522||DH03104|DH1111000492|13/12/2011|2716|Cash|||A||Y||| CSN-1112-000523||DH03133|DH1110000911|13/12/2011|1950|Cash|||A||Y||| CSN-1112-000524||DH03133|DH1110000941|13/12/2011|1800|Cash|||A||Y||| CSN-1112-000525||DH03133|DH1111001061|13/12/2011|3500|Cash|||A||Y||| CSN-1112-000526||DH03147|DH1110000939|13/12/2011|1559.99|Cash|||A||Y||| CSN-1112-000527||DH02428|DH1109000521|13/12/2011|1540|Cash|||A||Y||| CSN-1112-000528||DH02412|DH1109000505|13/12/2011|624|Cheque|||A||Y||| CSN-1112-000529||DH02412|DH1109000821|13/12/2011|180|Cash|||A||Y||| CSN-1112-000530||DH02412|DH1110000592|13/12/2011|2358|Cash|||A||Y||| CSN-1112-000531||DH02414|DH1109000507|13/12/2011|684|Cash|||A||Y||| CSN-1112-000532||DH02414|DH1109000822|13/12/2011|528|Cash|||A||Y||| CSN-1112-000533||DH02416|DH1109000509|13/12/2011|1611|Cash|||A||Y||| CSN-1112-000534||DH02416|DH1109000824|13/12/2011|282|Cash|||A||Y||| CSN-1112-000535||DH03015|DH1110000590|13/12/2011|2840|Cash|||A||Y||| CSN-1112-000536||DH03015|DH1111000877|13/12/2011|1711|Cash|||A||Y||| CSN-1112-000537||DH02380|DH1109000447|13/12/2011|609|Cash|||A||Y||| CSN-1112-000538||DH02380|DH1111001358|13/12/2011|890|Cash|||A||Y||| CSN-1112-000539||DH02382|DH1109000449|13/12/2011|263.2|Cash|||A||Y||| CSN-1112-000540||DH02382|DH1109000831|13/12/2011|360|Cash|||A||Y||| CSN-1112-000541||DH02382|DH1110001007|13/12/2011|1248|Cash|||A||Y||| CSN-1112-000542||DH02378|DH1109000445|13/12/2011|602.8|Cash|||A||Y||| CSN-1112-000543||DH02015|DH1108001059|13/12/2011|2755|Cash|||A||Y||| CSN-1112-000544||DH02016|DH1108001060|13/12/2011|2280|Cash|||A||Y||| CSN-1112-000545||DH02016|DH1111000471|13/12/2011|2000|Cash|||A||Y||| CSN-1112-001119||DH01746|DH1108000748|26/12/2011|639.3|Cash|||A||Y||| CSN-1112-000547||DH03325|DH1111000014|13/12/2011|695|Cash|||A||Y||| CSN-1112-000548||DH03324|DH1111000013|13/12/2011|1680|Cash|||A||Y||| CSN-1112-000549||DH01873|DH1111000017|13/12/2011|255|Cash|||A||Y||| CSN-1112-000550||DH02353|DH1112000287|13/12/2011|6177.6|Cash|||A||Y||| CSN-1112-000551||DH02543|DH1112000294|13/12/2011|1566.6|Cash|||A||Y||| CSN-1112-000552||DH02545|DH1109000861|13/12/2011|750|Cash|||A||Y||| CSN-1112-000553||DH02545|DH1110000683|13/12/2011|400|Cash|||A||Y||| CSN-1205-000539||DH05301|DH1204000216|10/05/2012|300|Cash|||A||Y||| CSN-1205-000540||DH05302|DH1204000230|10/05/2012|2232|Cash|||A||Y||| CSN-1205-000541||DH05338|DH1204000229|10/05/2012|2143|Cash|||A||Y||| CSN-1205-000542||DH05911|DH1204000221|10/05/2012|898|Cash|||A||Y||| CSN-1205-000543||DH05911|DH1204000440|10/05/2012|2400|Cash|||A||Y||| CSN-1205-000544||DH05911|DH1204000660|10/05/2012|750|Cash|||A||Y||| CSN-1205-000545||DH06125|DH1204000400|10/05/2012|2578|Cash|||A||Y||| CSN-1205-000546||DH06751|DH1204000324|10/05/2012|5158|Cash|||A||Y||| CSN-1205-000547||DH06848|DH1204000326|10/05/2012|1085|Cash|||A||Y||| CSN-1205-000548||DH06235|DH1204000310|10/05/2012|439|Cash|||A||Y||| CSN-1205-000549||DH06235|DH1204000457|10/05/2012|680|Cash|||A||Y||| CSN-1205-000550||DH06238|DH1204000456|10/05/2012|381.6|Cash|||A||Y||| CSN-1205-000551||DH06378|DH1204000753|10/05/2012|390|Cash|||A||Y||| CSN-1205-000552||DH06536|DH1204000321|10/05/2012|150|Cash|||A||Y||| CSN-1205-000553||DH06538|DH1204000325|10/05/2012|582.5|Cash|||A||Y||| CSN-1205-000554||DH06539|DH1204000547|10/05/2012|586.2|Cash|||A||Y||| CSN-1205-000555||DH06745|DH1204000308|10/05/2012|148.7|Cash|||A||Y||| CSN-1205-000556||DH06745|DH1204000459|10/05/2012|356|Cash|||A||Y||| CSN-1205-000557||DH06747|DH1204000312|10/05/2012|534|Cash|||A||Y||| CSN-1205-000558||DH06748|DH1204000314|10/05/2012|1728|Cash|||A||Y||| CSN-1205-000559||DH06749|DH1204000322|10/05/2012|3|Cash|||A||Y||| CSN-1205-000560||DH06680|DH1204000038|10/05/2012|7084|Cash|||A||Y||| CSN-1205-000561||DH06227|DH1204000236|10/05/2012|3290|Cash|||A||Y||| CSN-1205-000562||DH05760|DH1204000502|10/05/2012|7028.5|Cash|||A||Y||| CSN-1205-000563||DH06904|DH1204000507|10/05/2012|614.5|Cash|||A||Y||| CSN-1205-000564||DH05589|DH1204000118|10/05/2012|1625.8|Cash|||A||Y||| CSN-1205-000565||DH05822|DH1204000449|10/05/2012|1350|Cash|||A||Y||| CSN-1205-000566||DH05822|DH1204000492|10/05/2012|1950|Cash|||A||Y||| CSN-1205-000567||DH06003|DH1204000117|10/05/2012|2020|Cash|||A||Y||| CSN-1205-000568||DH06005|DH1204000125|10/05/2012|1054.2|Cash|||A||Y||| CSN-1205-000569||DH04459|DH1204000001|10/05/2012|3093.2|Cash|||A||Y||| CSN-1205-000570||DH04462|DH1204000009|10/05/2012|2124|Cash|||A||Y||| CSN-1205-000571||DH04466|DH1204000013|10/05/2012|482.8|Cash|||A||Y||| CSN-1205-000572||DH05377|DH1204000151|10/05/2012|4800|Cash|||A||Y||| CSN-1205-000573||DH04964|DH1204000187|10/05/2012|1250|Cash|||A||Y||| CSN-1205-000574||DH04966|DH1204000182|10/05/2012|1860|Cash|||A||Y||| CSN-1205-000575||DH04967|DH1204000176|10/05/2012|1050|Cash|||A||Y||| CSN-1205-000576||DH05945|DH1204000179|10/05/2012|3840|Cash|||A||Y||| CSN-1205-000577||DH06401|DH1203000797|10/05/2012|261.6|Cash|||A||Y||| CSN-1205-000578||DH06404|DH1203000800|10/05/2012|1511.2|Cash|||A||Y||| CSN-1205-000579||DH06405|DH1203000801|10/05/2012|2227.2|Cash|||A||Y||| CSN-1205-000580||DH03779|DH1204000636|13/05/2012|391.76|Cash|||A||Y||| CSN-1205-000581||DH04046|DH1204000627|13/05/2012|390|Cash|||A||Y||| CSN-1205-000582||DH04049|DH1204000632|13/05/2012|5270|Cash|||A||Y||| CSN-1205-000583||DH04050|DH1204000725|13/05/2012|1212|Cash|||A||Y||| CSN-1205-000584||DH04051|DH1204000770|13/05/2012|1650|Cash|||A||Y||| CSN-1205-000585||DH04053|DH1204000633|13/05/2012|1086.24|Cash|||A||Y||| CSN-1205-000586||DH04717|DH1204000641|13/05/2012|1072|Cash|||A||Y||| CSN-1205-000587||DH04719|DH1204000493|13/05/2012|1268|Cash|||A||Y||| CSN-1205-000588||DH04724|DH1204000642|13/05/2012|2550|Cash|||A||Y||| CSN-1205-000589||DH04725|DH1204000494|13/05/2012|1710|Cash|||A||Y||| CSN-1205-000590||DH06538|DH1204000754|13/05/2012|144.2|Cash|||A||Y||| CSN-1205-000591||DH06749|DH1204000309|13/05/2012|180|Cash|||A||Y||| CSN-1205-000592||DH06749|DH1204000322|13/05/2012|639|Cash|||A||Y||| CSN-1205-000593||DH06750|DH1204000323|13/05/2012|132|Cash|||A||Y||| CSN-1205-000594||DH06849|DH1204000328|13/05/2012|964|Cash|||A||Y||| CSN-1205-000595||DH06850|DH1204000329|13/05/2012|312|Cash|||A||Y||| CSN-1205-000596||DH06888|DH1204000455|13/05/2012|264|Cash|||A||Y||| CSN-1205-000597||DH06912|DH1204000543|13/05/2012|714|Cash|||A||Y||| CSN-1205-000598||DH06913|DH1204000544|13/05/2012|589|Cash|||A||Y||| CSN-1205-000599||DH06914|DH1204000545|13/05/2012|528|Cash|||A||Y||| CSN-1205-000600||DH06915|DH1204000546|13/05/2012|534.2|Cash|||A||Y||| CSN-1205-000601||DH04468|DH1204000011|13/05/2012|3679|Cash|||A||Y||| CSN-1205-000602||DH04468|DH1204000401|13/05/2012|1321|Cash|||A||Y||| CSN-1205-000603||DH02427|DH1203000147|13/05/2012|559.5|Cash|||A||Y||| CSN-1205-000604||DH03256|DH1203000149|13/05/2012|1500|Cash|||A||Y||| CSN-1205-000605||DH03696|DH1203000148|13/05/2012|3316|Cash|||A||Y||| CSN-1205-000606||DH03697|DH1203000159|13/05/2012|602|Cash|||A||Y||| CSN-1205-000607||DH03700|DH1203000160|13/05/2012|4032|Cash|||A||Y||| CSN-1205-000608||DH03701|DH1203000161|13/05/2012|4290|Cash|||A||Y||| CSN-1205-000609||DH04173|DH1203000152|13/05/2012|4661|Cash|||A||Y||| CSN-1205-000610||DH04175|DH1203000158|13/05/2012|2370|Cash|||A||Y||| CSN-1205-000611||DH04176|DH1203000155|13/05/2012|1951|Cash|||A||Y||| CSN-1205-000612||DH06047|DH1203000162|13/05/2012|10120|Cash|||A||Y||| CSN-1205-000613||DH02422|DH1204000414|13/05/2012|2020|Cash|||A||Y||| CSN-1205-000614||DH02428|DH1204000412|13/05/2012|4785|Cash|||A||Y||| CSN-1205-000615||DH02432|DH1204000417|13/05/2012|5480|Cash|||A||Y||| CSN-1205-000616||DH03250|DH1204000416|13/05/2012|1845|Cash|||A||Y||| CSN-1205-000617||DH03254|DH1204000402|13/05/2012|2328|Cash|||A||Y||| CSN-1205-000618||DH03255|DH1203000156|13/05/2012|1298.4|Cash|||A||Y||| CSN-1205-000619||DH03695|DH1204000409|13/05/2012|2002|Cash|||A||Y||| CSN-1205-000620||DH03696|DH1204000404|13/05/2012|4616|Cash|||A||Y||| CSN-1205-000621||DH03697|DH1204000407|13/05/2012|12400|Cash|||A||Y||| CSN-1205-000622||DH03700|DH1204000418|13/05/2012|12850|Cash|||A||Y||| CSN-1205-000623||DH03701|DH1204000405|13/05/2012|3950|Cash|||A||Y||| CSN-1205-000624||DH04175|DH1204000421|13/05/2012|7624.1|Cash|||A||Y||| CSN-1205-000625||DH03266|DH1202000436|13/05/2012|541|Cash|||A||Y||| CSN-1205-000626||DH03410|DH1202000270|13/05/2012|1487|Cash|||A||Y||| CSN-1205-000627||DH05395|DH1202000257|13/05/2012|1548.5|Cash|||A||Y||| CSN-1205-000628||DH05396|DH1202000267|13/05/2012|1452|Cash|||A||Y||| CSN-1205-000629||DH05397|DH1202000259|13/05/2012|1899.5|Cash|||A||Y||| CSN-1205-000630||DH05398|DH1202000260|13/05/2012|466.03|Cash|||A||Y||| CSN-1205-000631||DH05399|DH1202000261|13/05/2012|1196|Cash|||A||Y||| CSN-1205-000632||DH05400|DH1202000268|13/05/2012|1272.5|Cash|||A||Y||| CSN-1205-000633||DH05401|DH1202000269|13/05/2012|1109.7|Cash|||A||Y||| CSN-1205-000634||DH05404|DH1202000266|13/05/2012|941|Cash|||A||Y||| CSN-1205-000635||DH05419|DH1202000274|13/05/2012|802|Cash|||A||Y||| CSN-1205-000636||DH05419|DH1202000275|13/05/2012|835|Cash|||A||Y||| CSN-1205-000637||DH05420|DH1202000276|13/05/2012|2263.5|Cash|||A||Y||| CSN-1205-000638||DH05421|DH1202000278|13/05/2012|945|Cash|||A||Y||| CSN-1205-000639||DH05422|DH1202000279|13/05/2012|2845|Cash|||A||Y||| CSN-1205-000640||DH05423|DH1202000282|13/05/2012|674.5|Cash|||A||Y||| CSN-1205-000641||DH05424|DH1202000283|13/05/2012|687|Cash|||A||Y||| CSN-1205-000642||DH05425|DH1202000284|13/05/2012|3704|Cash|||A||Y||| CSN-1205-000643||DH05425|DH1202000435|13/05/2012|1630.77|Cash|||A||Y||| CSN-1205-000644||DH04916|DH1203001302|13/05/2012|183.6|Cash|||A||Y||| CSN-1205-000645||DH04919|DH1203001504|13/05/2012|519.6|Cash|||A||Y||| CSN-1205-000646||DH04920|DH1203001506|13/05/2012|2706.4|Cash|||A||Y||| CSN-1205-000647||DH04921|DH1203001428|13/05/2012|2631.4|Cash|||A||Y||| CSN-1205-000648||DH05048|DH1203001312|13/05/2012|5390|Cash|||A||Y||| CSN-1205-000649||DH05576|DH1203001429|13/05/2012|1134|Cash|||A||Y||| CSN-1205-000650||DH05581|DH1203001505|13/05/2012|235|Cash|||A||Y||| CSN-1205-000651||DH06381|DH1203000702|13/05/2012|463.78|Cash|||A||Y||| CSN-1205-000652||DH06382|DH1203000705|13/05/2012|927.2|Cash|||A||Y||| CSN-1205-000653||DH06551|DH1203001159|13/05/2012|381.6|Cash|||A||Y||| CSN-1205-000654||DH06552|DH1203001160|13/05/2012|360|Cash|||A||Y||| CSN-1205-000655||DH06553|DH1203001171|13/05/2012|79.42|Cash|||A||Y||| CSN-1205-000656||DH05030|DH1203000185|13/05/2012|5000|Cash|||A||Y||| CSN-1205-000657||DH02577|DH1204000509|14/05/2012|2186.47|Cash|||A||Y||| CSN-1205-000658||DH03074|DH1204000540|14/05/2012|2627|Cash|||A||Y||| CSN-1205-000659||DH03075|DH1204000505|14/05/2012|4710|Cash|||A||Y||| CSN-1205-000660||DH03253|DH1204000510|14/05/2012|3288|Cash|||A||Y||| CSN-1205-000661||DH04131|DH1204000514|14/05/2012|2380|Cash|||A||Y||| CSN-1205-000662||DH06905|DH1204000517|14/05/2012|7808.53|Cash|||A||Y||| CSN-1205-000663||DH05392|DH1204000741|14/05/2012|410|Cash|||A||Y||| CSN-1205-000664||DH06071|DH1204000738|14/05/2012|900|Cash|||A||Y||| CSN-1205-000665||DH06072|DH1204000289|14/05/2012|938|Cash|||A||Y||| CSN-1205-000666||DH06078|DH1204000739|14/05/2012|888|Cash|||A||Y||| CSN-1205-000667||DH06835|DH1204000288|14/05/2012|1445|Cash|||A||Y||| CSN-1205-000668||DH06837|DH1204000294|14/05/2012|2550|Cash|||A||Y||| CSN-1205-000669||DH06838|DH1204000295|14/05/2012|1428|Cash|||A||Y||| CSN-1205-000670||DH06841|DH1204000299|14/05/2012|1318|Cash|||A||Y||| CSN-1205-000671||DH06840|DH1204000298|14/05/2012|123|Cash|||A||Y||| CSN-1205-000672||DH04173|DH1204000411|14/05/2012|7054|Cash|||A||Y||| CSN-1205-000673||DH04176|DH1204000406|14/05/2012|6684.5|Cash|||A||Y||| CSN-1205-000674||DH04175|DH1204000421|14/05/2012|2661.5|Cash|||A||Y||| CSN-1205-000675||DH05843|DH1202001041|14/05/2012|1621.7|Cash|||A||Y||| CSN-1205-000676||DH05844|DH1202001044|14/05/2012|1200|Cash|||A||Y||| CSN-1205-000677||DH05845|DH1202001045|14/05/2012|2178.3|Cash|||A||Y||| CSN-1205-000678||DH05663|DH1203001503|14/05/2012|4183|Cash|||A||Y||| CSN-1205-000679||DH05581|DH1203001306|14/05/2012|817|Cash|||A||Y||| CSN-1205-000680||DH06490|DH1203001091|14/05/2012|3000|Cash|||A||Y||| CSN-1205-000681||DH06083|DH1204000495|15/05/2012|2200|Cash|||A||Y||| CSN-1205-000682||DH06784|DH1205000324|15/05/2012|2500|Cash|||A||Y||| CSN-1205-000683||DH06955|DH1205000141|15/05/2012|1000|Cash|||A||Y||| CSN-1205-000684||DH06126|DH1204000215|15/05/2012|2500|Cash|||A||Y||| CSN-1205-000685||DH04289|DH1204000072|15/05/2012|147|Cash|||A||Y||| CSN-1205-000686||DH05307|DH1204000090|15/05/2012|864.5|Cash|||A||Y||| CSN-1205-000687||DH06014|DH1204000093|15/05/2012|678|Cash|||A||Y||| CSN-1205-000688||DH06110|DH1204000064|15/05/2012|473.5|Cash|||A||Y||| CSN-1205-000689||DH06728|DH1204000361|15/05/2012|828.6|Cash|||A||Y||| CSN-1205-000690||DH06732|DH1204000074|15/05/2012|1677.3|Cash|||A||Y||| CSN-1205-000691||DH06729|DH1204000068|15/05/2012|431.1|Cash|||A||Y||| CSN-1205-000692||DH06231|DH1205000403|15/05/2012|2000|Cash|||A||Y||| CSN-1205-000693||DH05433|DH1204000357|15/05/2012|3000|Cash|||A||Y||| CSN-1205-000694||DH05354|DH1204000049|15/05/2012|528|Cash|||A||Y||| CSN-1205-000695||DH05687|DH1204000350|15/05/2012|528|Cash|||A||Y||| CSN-1205-000696||DH05688|DH1204000351|15/05/2012|528|Cash|||A||Y||| CSN-1205-000697||DH06027|DH1204000048|15/05/2012|860|Cash|||A||Y||| CSN-1205-000698||DH06227|DH1204000236|15/05/2012|1556|Cash|||A||Y||| CSN-1205-000699||DH06752|DH1204000130|15/05/2012|4000|Cash|||A||Y||| CSN-1205-000700||DH05374|DH1204000164|15/05/2012|1670.72|Cash|||A||Y||| CSN-1205-000701||DH05377|DH1204000151|15/05/2012|10890|Cash|||A||Y||| CSN-1205-000702||DH05698|DH1204000149|15/05/2012|1241|Cash|||A||Y||| CSN-1205-000703||DH05719|DH1204000147|15/05/2012|1755|Cash|||A||Y||| CSN-1205-000704||DH06119|DH1204000165|15/05/2012|4639.2|Cash|||A||Y||| CSN-1205-000705||DH06753|DH1204000140|15/05/2012|1360|Cash|||A||Y||| CSN-1205-000706||DH06754|DH1204000141|15/05/2012|1122|Cash|||A||Y||| CSN-1205-000707||DH06755|DH1204000142|15/05/2012|1422.08|Cash|||A||Y||| CSN-1205-000708||DH05030|DH1203000185|15/05/2012|1500|Cash|||A||Y||| CSN-1205-000709||DH04414|DH1204000472|16/05/2012|1320.5|Cash|||A||Y||| CSN-1205-000710||DH04414|DH1204000777|16/05/2012|929.7|Cash|||A||Y||| CSN-1205-000711||DH04948|DH1204000468|16/05/2012|3105.68|Cash|||A||Y||| CSN-1205-000712||DH04950|DH1204000532|16/05/2012|1128|Cash|||A||Y||| CSN-1205-000713||DH05202|DH1204000537|16/05/2012|946|Cash|||A||Y||| CSN-1205-000714||DH05904|DH1204000470|16/05/2012|900|Cash|||A||Y||| CSN-1205-000715||DH05684|DH1204000776|16/05/2012|1053.5|Cash|||A||Y||| CSN-1205-000716||DH06442|DH1204000535|16/05/2012|1322|Cash|||A||Y||| CSN-1205-000717||DH06443|DH1204000534|16/05/2012|1699|Cash|||A||Y||| CSN-1205-000718||DH06622|DH1204000530|16/05/2012|1556|Cash|||A||Y||| CSN-1205-000719||DH06891|DH1204000469|16/05/2012|3039.62|Cash|||A||Y||| CSN-1205-000720||DH05812|DH1203001412|16/05/2012|3900|Cash|||A||Y||| CSN-1205-000721||DH05106|DH1204000489|16/05/2012|5940.9|Cash|||A||Y||| CSN-1205-000722||DH05522|DH1204000482|16/05/2012|2004|Cash|||A||Y||| CSN-1205-000723||DH05753|DH1204000486|16/05/2012|6567.6|Cash|||A||Y||| CSN-1205-000724||DH05754|DH1204000615|16/05/2012|2910|Cash|||A||Y||| CSN-1205-000725||DH05755|DH1204000485|16/05/2012|3066.2|Cash|||A||Y||| CSN-1205-000726||DH05816|DH1204000613|16/05/2012|1460|Cash|||A||Y||| CSN-1205-000727||DH06414|DH1204000614|16/05/2012|1500|Cash|||A||Y||| CSN-1205-000728||DH06415|DH1204000483|16/05/2012|3638.4|Cash|||A||Y||| CSN-1205-000729||DH06415|DH1204000616|16/05/2012|912.9|Cash|||A||Y||| CSN-1205-000730||DH04254|DH1204000223|16/05/2012|735|Cash|||A||Y||| CSN-1205-000731||DH04261|DH1204000224|16/05/2012|150|Cash|||A||Y||| CSN-1205-000732||DH04491|DH1204000222|16/05/2012|56.2|Cash|||A||Y||| CSN-1205-000733||DH04493|DH1204000227|16/05/2012|120|Cash|||A||Y||| CSN-1205-000734||DH04583|DH1204000213|16/05/2012|65.2|Cash|||A||Y||| CSN-1205-000735||DH04768|DH1204000217|16/05/2012|475|Cash|||A||Y||| CSN-1205-000736||DH04769|DH1204000219|16/05/2012|520|Cash|||A||Y||| CSN-1205-000737||DH05534|DH1204000220|16/05/2012|450|Cash|||A||Y||| CSN-1205-000738||DH05910|DH1204000228|16/05/2012|780|Cash|||A||Y||| CSN-1205-000739||DH05982|DH1204000659|16/05/2012|390|Cash|||A||Y||| CSN-1205-000740||DH06125|DH1204000400|16/05/2012|2466.6|Cash|||A||Y||| CSN-1205-000741||DH06126|DH1204000215|16/05/2012|1610.4|Cash|||A||Y||| CSN-1205-000742||DH06887|DH1204000437|16/05/2012|180|Cash|||A||Y||| CSN-1205-000743||DH04248|DH1205000489|16/05/2012|2047.89|Cash|||A||Y||| CSN-1205-000744||DH04253|DH1205000496|16/05/2012|453.71|Cash|||A||Y||| CSN-1205-000745||DH04169|DH1204000623|19/05/2012|2500|Cash|||A||Y||| CSN-1205-000746||DH05157|DH1204000442|19/05/2012|640|Cash|||A||Y||| CSN-1205-000747||DH05160|DH1204000110|19/05/2012|944|Cash|||A||Y||| CSN-1205-000748||DH05727|DH1204000240|19/05/2012|1182|Cash|||A||Y||| CSN-1205-000749||DH05728|DH1204000241|19/05/2012|1240|Cash|||A||Y||| CSN-1205-000750||DH06029|DH1204000100|19/05/2012|1694|Cash|||A||Y||| CSN-1205-000751||DH04472|DH1204000679|19/05/2012|6300|Cash|||A||Y||| CSN-1205-000752||DH04472|DH1204000020|19/05/2012|2200|Cash|||A||Y||| CSN-1205-000753||DH05425|DH1202000435|19/05/2012|1369.23|Cash|||A||Y||| CSN-1205-000754||DH05761|DH1202000829|19/05/2012|825.8|Cash|||A||Y||| CSN-1205-000755||DH05979|DH1202001268|19/05/2012|2830|Cash|||A||Y||| CSN-1205-000756||DH05933|DH1202001185|19/05/2012|2000|Cash|||A||Y||| CSN-1205-000757||DH05986|DH1203001315|19/05/2012|4200|Cash|||A||Y||| CSN-1205-000758||DH06490|DH1203001091|19/05/2012|3192|Cash|||A||Y||| CSN-1205-000759||DH06491|DH1203001092|19/05/2012|2041.9|Cash|||A||Y||| CSN-1205-000760||DH06675|DH1203001415|19/05/2012|4306.2|Cash|||A||Y||| CSN-1205-000761||DH06489|DH1203001090|19/05/2012|59.9|Cash|||A||Y||| CSN-1205-000762||DH06049|DH1203000169|19/05/2012|4099.6|Cash|||A||Y||| CSN-1205-000763||DH06051|DH1203000180|19/05/2012|4519.4|Cash|||A||Y||| CSN-1205-000764||DH00547|DH1204000427|21/05/2012|2370|Cash|||A||Y||| CSN-1205-000765||DH00547|DH1204000575|21/05/2012|2840|Cash|||A||Y||| CSN-1205-000766||DH00548|DH1204000698|21/05/2012|2375|Cash|||A||Y||| CSN-1205-000767||DH00549|DH1204000572|21/05/2012|4849|Cash|||A||Y||| CSN-1205-000768||DH00861|DH1204000745|21/05/2012|4885|Cash|||A||Y||| CSN-1205-000769||DH01010|DH1204000571|21/05/2012|1800|Cash|||A||Y||| CSN-1205-000770||DH01284|DH1204000423|21/05/2012|860|Cash|||A||Y||| CSN-1205-000771||DH01012|DH1204000701|21/05/2012|21|Cash|||A||Y||| CSN-1205-000772||DH06767|DH1204000171|21/05/2012|1266|Cash|||A||Y||| CSN-1205-000773||DH06808|DH1204000255|21/05/2012|7235.2|Cash|||A||Y||| CSN-1205-000774||DH06802|DH1204000249|21/05/2012|764.8|Cash|||A||Y||| CSN-1205-000775||DH06923|DH1205000251|21/05/2012|1804.68|Cash|||A||Y||| CSN-1205-000776||DH06924|DH1205000162|21/05/2012|2210.45|Cash|||A||Y||| CSN-1205-000777||DH06926|DH1205000578|21/05/2012|718.87|Cash|||A||Y||| CSN-1205-000778||DH05845|DH1202001045|21/05/2012|371.7|Cash|||A||Y||| CSN-1205-000779||DH05845|DH1202001047|21/05/2012|1661|Cash|||A||Y||| CSN-1205-000780||DH05846|DH1202001046|21/05/2012|358.67|Cash|||A||Y||| CSN-1205-000781||DH05849|DH1202001048|21/05/2012|1966.6|Cash|||A||Y||| CSN-1205-000782||DH05932|DH1202001183|21/05/2012|1090|Cash|||A||Y||| CSN-1205-000783||DH05933|DH1202001185|21/05/2012|1750|Cash|||A||Y||| CSN-1205-000784||DH05934|DH1202001186|21/05/2012|1560|Cash|||A||Y||| CSN-1205-000785||DH03976|DH1203001494|21/05/2012|20500|Cash|||A||Y||| CSN-1205-000786||DH03980|DH1203001520|21/05/2012|4224.36|Cash|||A||Y||| CSN-1205-000787||DH03981|DH1203001488|21/05/2012|2580|Cash|||A||Y||| CSN-1205-000788||DH04032|DH1203001491|21/05/2012|10630|Cash|||A||Y||| CSN-1205-000789||DH05011|DH1203001486|21/05/2012|3076.2|Cash|||A||Y||| CSN-1205-000790||DH05839|DH1203001485|21/05/2012|4630|Cash|||A||Y||| CSN-1205-000791||DH05841|DH1203001490|21/05/2012|6421.4|Cash|||A||Y||| CSN-1205-000792||DH05848|DH1203001489|21/05/2012|2440|Cash|||A||Y||| CSN-1205-000793||DH06698|DH1203001487|21/05/2012|2550|Cash|||A||Y||| CSN-1205-000794||DH06699|DH1203001492|21/05/2012|1623.2|Cash|||A||Y||| CSN-1205-000795||DH06700|DH1203001493|21/05/2012|5660|Cash|||A||Y||| CSN-1205-000796||DH06702|DH1203001521|21/05/2012|1006.87|Cash|||A||Y||| CSN-1205-000797||DH06402|DH1203000798|21/05/2012|29.6|Cash|||A||Y||| CSN-1205-000798||DH06403|DH1203000799|21/05/2012|276|Cash|||A||Y||| CSN-1205-000799||DH06405|DH1203000801|21/05/2012|524.8|Cash|||A||Y||| CSN-1205-000800||DH06407|DH1203000803|21/05/2012|1068|Cash|||A||Y||| CSN-1205-000801||DH06408|DH1203000804|21/05/2012|887|Cash|||A||Y||| CSN-1205-000802||DH06409|DH1203000805|21/05/2012|425|Cash|||A||Y||| CSN-1205-000803||DH06410|DH1203000806|21/05/2012|1166|Cash|||A||Y||| CSN-1205-000804||DH06489|DH1203001090|21/05/2012|556.1|Cash|||A||Y||| CSN-1205-000805||DH06492|DH1203001093|21/05/2012|880|Cash|||A||Y||| CSN-1205-000806||DH06493|DH1203001094|21/05/2012|1991.2|Cash|||A||Y||| CSN-1205-000807||DH06676|DH1203001416|21/05/2012|5301.6|Cash|||A||Y||| CSN-1205-000808||DH06677|DH1203001417|21/05/2012|3193|Cash|||A||Y||| CSN-1205-000809||DH06678|DH1203001418|21/05/2012|1285.6|Cash|||A||Y||| CSN-1205-000810||DH06679|DH1203001419|21/05/2012|3089.2|Cash|||A||Y||| CSN-1205-000811||DH05163|DH1202001257|23/05/2012|0|Cash|||A||Y||| CSN-1205-000812||DH05164|DH1202000761|23/05/2012|0|Cash|||A||Y||| CSN-1205-000813||DH05205|DH1202000758|23/05/2012|0|Cash|||A||Y||| CSN-1205-000814||DH05206|DH1202000128|23/05/2012|0|Cash|||A||Y||| CSN-1205-000815||DH05207|DH1202000759|23/05/2012|0|Cash|||A||Y||| CSN-1205-000816||DH05207|DH1202001255|23/05/2012|0|Cash|||A||Y||| CSN-1205-000817||DH04467|DH1204000018|23/05/2012|3836|Cash|||A||Y||| CSN-1205-000818||DH04473|DH1204000017|23/05/2012|1164|Cash|||A||Y||| CSN-1205-000819||DH06388|DH1203000729|23/05/2012|1845.2|Cash|||A||Y||| CSN-1205-000820||DH06389|DH1203000734|23/05/2012|1385|Cash|||A||Y||| CSN-1205-000821||DH06390|DH1203000746|23/05/2012|1246.6|Cash|||A||Y||| CSN-1205-000822||DH06495|DH1203001017|23/05/2012|3797.4|Cash|||A||Y||| CSN-1205-000823||DH06612|DH1203001283|23/05/2012|1269|Cash|||A||Y||| CSN-1205-000824||DH06613|DH1203001284|23/05/2012|456.8|Cash|||A||Y||| CSN-1205-000825||DH05163|DH1202001257|24/05/2012|455|CN|||A||Y||| CSN-1205-000826||DH05164|DH1202000761|24/05/2012|1488|CN|||A||Y||| CSN-1205-000827||DH05205|DH1202000758|24/05/2012|1950|CN|||A||Y||| CSN-1205-000828||DH05206|DH1202000128|24/05/2012|0|Cash|||A||Y||| CSN-1205-000829||DH05206|DH1202000128|24/05/2012|409|CN|||A||Y||| CSN-1205-000830||DH05207|DH1202000759|24/05/2012|2050|CN|||A||Y||| CSN-1205-000831||DH05207|DH1202001255|24/05/2012|2450.45|CN|||A||Y||| CSN-1205-000832||DH04053|DH1204000633|26/05/2012|113.76|Cash|||A||Y||| CSN-1205-000833||DH04056|DH1204000626|26/05/2012|264|Cash|||A||Y||| CSN-1205-000834||DH04138|DH1204000628|26/05/2012|1210.4|Cash|||A||Y||| CSN-1205-000835||DH04169|DH1204000623|26/05/2012|804|Cash|||A||Y||| CSN-1205-000836||DH04171|DH1204000625|26/05/2012|1278|Cash|||A||Y||| CSN-1205-000837||DH04171|DH1204000766|26/05/2012|390|Cash|||A||Y||| CSN-1205-000838||DH04302|DH1204000637|26/05/2012|939.84|Cash|||A||Y||| CSN-1205-000839||DH05802|DH1203001411|26/05/2012|910|Cash|||A||Y||| CSN-1205-000840||DH05805|DH1203001402|26/05/2012|71.88|Cash|||A||Y||| CSN-1205-000841||DH05807|DH1203001457|26/05/2012|2798|Cash|||A||Y||| CSN-1205-000842||DH05811|DH1203001462|26/05/2012|600|Cash|||A||Y||| CSN-1205-000843||DH05812|DH1203001412|26/05/2012|20.12|Cash|||A||Y||| CSN-1205-000844||DH05005|DH1203001244|26/05/2012|380|Cash|||A||Y||| CSN-1205-000845||DH05115|DH1203001235|26/05/2012|462|Cash|||A||Y||| CSN-1205-000846||DH05115|DH1203001455|26/05/2012|383|Cash|||A||Y||| CSN-1205-000847||DH05852|DH1203001511|26/05/2012|1982|Cash|||A||Y||| CSN-1205-000848||DH05853|DH1203001234|26/05/2012|793|Cash|||A||Y||| CSN-1205-000849||DH05909|DH1204000270|26/05/2012|600.99|Cash|||A||Y||| CSN-1205-000850||DH06082|DH1204000033|26/05/2012|1270|Cash|||A||Y||| CSN-1205-000851||DH06083|DH1204000495|26/05/2012|208|Cash|||A||Y||| CSN-1205-000852||DH06188|DH1204000496|26/05/2012|2028|Cash|||A||Y||| CSN-1205-000853||DH06189|DH1204000271|26/05/2012|425|Cash|||A||Y||| CSN-1205-000854||DH06713|DH1204000032|26/05/2012|810|Cash|||A||Y||| CSN-1205-000855||DH06845|DH1204000268|26/05/2012|400|Cash|||A||Y||| CSN-1205-000856||DH06882|DH1204000384|26/05/2012|3482|Cash|||A||Y||| CSN-1205-000857||DH06883|DH1204000385|26/05/2012|606|Cash|||A||Y||| CSN-1205-000858||DH06884|DH1204000386|26/05/2012|936.01|Cash|||A||Y||| CSN-1205-000859||DH04788|DH1204000640|26/05/2012|1000|Cash|||A||Y||| CSN-1205-000860||DH06714|DH1205000280|26/05/2012|1200|Cash|||A||Y||| CSN-1205-000861||DH07110|DH1205000168|26/05/2012|1000|Cash|||A||Y||| CSN-1205-000862||DH04236|DH1204000656|26/05/2012|771|Cash|||A||Y||| CSN-1205-000863||DH04238|DH1204000650|26/05/2012|1005|Cash|||A||Y||| CSN-1205-000864||DH04238|DH1204000762|26/05/2012|847|Cash|||A||Y||| CSN-1205-000865||DH04239|DH1204000756|26/05/2012|1184|Cash|||A||Y||| CSN-1205-000866||DH04484|DH1204000651|26/05/2012|268|Cash|||A||Y||| CSN-1205-000867||DH04578|DH1204000652|26/05/2012|1110|Cash|||A||Y||| CSN-1205-000868||DH04765|DH1204000654|26/05/2012|990|Cash|||A||Y||| CSN-1205-000869||DH05531|DH1204000655|26/05/2012|354|Cash|||A||Y||| CSN-1205-000870||DH04252|DH1205000783|26/05/2012|249.4|Cash|||A||Y||| CSN-1205-000871||DH04253|DH1205000496|26/05/2012|101.29|Cash|||A||Y||| CSN-1205-000872||DH04260|DH1205000708|26/05/2012|1012|Cash|||A||Y||| CSN-1205-000873||DH04261|DH1205000779|26/05/2012|528|Cash|||A||Y||| CSN-1205-000874||DH04263|DH1205000417|26/05/2012|109.31|Cash|||A||Y||| CSN-1205-000875||DH06729|DH1204000068|26/05/2012|520.9|Cash|||A||Y||| CSN-1205-000876||DH06731|DH1204000070|26/05/2012|658|Cash|||A||Y||| CSN-1205-000877||DH06733|DH1204000075|26/05/2012|1914|Cash|||A||Y||| CSN-1205-000878||DH06735|DH1204000091|26/05/2012|377.5|Cash|||A||Y||| CSN-1205-000879||DH06231|DH1205000403|26/05/2012|1044.08|Cash|||A||Y||| CSN-1205-000880||DH06231|DH1205000643|26/05/2012|2700|Cash|||A||Y||| CSN-1205-000881||DH06232|DH1205000461|26/05/2012|1255.92|Cash|||A||Y||| CSN-1205-000882||DH07093|DH1205000176|26/05/2012|607|Cash|||A||Y||| CSN-1205-000883||DH07094|DH1205000177|26/05/2012|3069|Cash|||A||Y||| CSN-1205-000884||DH07095|DH1205000178|26/05/2012|324|Cash|||A||Y||| CSN-1205-000885||DH04466|DH1204000013|26/05/2012|934.2|Cash|||A||Y||| CSN-1205-000886||DH04468|DH1204000401|26/05/2012|1469|Cash|||A||Y||| CSN-1205-000887||DH04472|DH1204000020|26/05/2012|244|Cash|||A||Y||| CSN-1205-000888||DH04472|DH1204000347|26/05/2012|600|Cash|||A||Y||| CSN-1205-000889||DH04473|DH1204000017|26/05/2012|1744|Cash|||A||Y||| CSN-1205-000890||DH04474|DH1204000348|26/05/2012|1100|Cash|||A||Y||| CSN-1205-000891||DH04476|DH1204000007|26/05/2012|1020|Cash|||A||Y||| CSN-1205-000892||DH04643|DH1204000026|26/05/2012|288.8|Cash|||A||Y||| CSN-1205-000893||DH06702|DH1203001521|27/05/2012|1280.33|Cash|||A||Y||| CSN-1205-000894||DH06703|DH1203001522|27/05/2012|1260|Cash|||A||Y||| CSN-1205-000895||DH06704|DH1203001523|27/05/2012|900|Cash|||A||Y||| CSN-1205-000896||DH06705|DH1203001525|27/05/2012|1545.48|Cash|||A||Y||| CSN-1205-000897||DH04570|DH1201000087|28/05/2012|6028.65|Cash|||A||Y||| CSN-1205-000898||DH04570|DH1201000088|28/05/2012|2535.87|Cash|||A||Y||| CSN-1205-000899||DH04571|DH1201000089|28/05/2012|786|Cash|||A||Y||| CSN-1205-000900||DH04572|DH1201000090|28/05/2012|2349.87|Cash|||A||Y||| CSN-1205-000901||DH04574|DH1201000091|28/05/2012|240|Cash|||A||Y||| CSN-1205-000902||DH04573|DH1201000092|28/05/2012|1127.45|Cash|||A||Y||| CSN-1205-000903||DH04575|DH1201000093|28/05/2012|570|Cash|||A||Y||| CSN-1205-000904||DH04576|DH1201000094|28/05/2012|300|Cash|||A||Y||| CSN-1205-000905||DH04569|DH1201000086|28/05/2012|4654.4|Cash|||A||Y||| CSN-1205-000906||DH04568|DH1201000085|28/05/2012|2175|Cash|||A||Y||| CSN-1205-000907||DH05130|DH1201001112|28/05/2012|2279.82|Cash|||A||Y||| CSN-1205-000908||DH04544|DH1201000061|28/05/2012|9070.67|Cash|||A||Y||| CSN-1205-000909||DH04545|DH1201000062|28/05/2012|4399.49|Cash|||A||Y||| CSN-1205-000910||DH05127|DH1201001107|28/05/2012|2844.84|Cash|||A||Y||| CSN-1205-000911||DH06895|DH1204000478|28/05/2012|3500|Cash|||A||Y||| CSN-1205-000912||DH04302|DH1204000637|28/05/2012|4360.16|Cash|||A||Y||| CSN-1205-000913||DH04302|DH1204000722|28/05/2012|2339.84|Cash|||A||Y||| CSN-1205-000914||DH06591|DH1203001242|28/05/2012|1700|Cash|||A||Y||| CSN-1205-000915||DH07043|DH1204000780|28/05/2012|3000|Cash|||A||Y||| CSN-1205-000916||DH00119|DH1204000782|28/05/2012|940|Cash|||A||Y||| CSN-1205-000917||DH00329|DH1204000748|28/05/2012|179.76|Cash|||A||Y||| CSN-1205-000918||DH00671|DH1204000783|28/05/2012|635|Cash|||A||Y||| CSN-1205-000919||DH01012|DH1204000701|28/05/2012|735|Cash|||A||Y||| CSN-1205-000920||DH01113|DH1204000703|28/05/2012|5760|Cash|||A||Y||| CSN-1205-000921||DH01449|DH1204000433|28/05/2012|780|Cash|||A||Y||| CSN-1205-000922||DH01450|DH1204000700|28/05/2012|550|Cash|||A||Y||| CSN-1205-000923||DH01671|DH1204000787|28/05/2012|386.6|Cash|||A||Y||| CSN-1205-000924||DH02019|DH1204000746|28/05/2012|4203.8|Cash|||A||Y||| CSN-1205-000925||DH02122|DH1204000429|28/05/2012|6329.84|Cash|||A||Y||| CSN-1205-000926||DH06030|DH1204000206|28/05/2012|1673|Cash|||A||Y||| CSN-1205-000927||DH06219|DH1204000107|28/05/2012|1182|Cash|||A||Y||| CSN-1205-000928||DH06220|DH1204000109|28/05/2012|1886.4|Cash|||A||Y||| CSN-1205-000929||DH06220|DH1204000210|28/05/2012|1440|Cash|||A||Y||| CSN-1205-000930||DH06821|DH1204000242|28/05/2012|3324.8|Cash|||A||Y||| CSN-1205-000931||DH05345|DH1204000209|28/05/2012|294.8|Cash|||A||Y||| CSN-1205-000932||DH05426|DH1204000102|28/05/2012|925.2|Cash|||A||Y||| CSN-1205-000933||DH05433|DH1204000357|28/05/2012|971|Cash|||A||Y||| CSN-1205-000934||DH06029|DH1204000100|28/05/2012|318|Cash|||A||Y||| CSN-1205-000935||DH06031|DH1204000098|28/05/2012|542|Cash|||A||Y||| CSN-1205-000936||DH06217|DH1204000207|28/05/2012|917|Cash|||A||Y||| CSN-1205-000937||DH06736|DH1204000106|28/05/2012|540|Cash|||A||Y||| CSN-1205-000938||DH06864|DH1204000355|28/05/2012|906|Cash|||A||Y||| CSN-1205-000939||DH05149|DH1205000093|28/05/2012|10506.8|Cash|||A||Y||| CSN-1205-000940||DH00707|DH1204000511|28/05/2012|6100|Cash|||A||Y||| CSN-1205-000941||DH02553|DH1204000512|28/05/2012|3644|Cash|||A||Y||| CSN-1205-000942||DH03659|DH1204000539|28/05/2012|5256|Cash|||A||Y||| CSN-1205-000943||DH05869|DH1204000515|28/05/2012|1050|Cash|||A||Y||| CSN-1205-000944||DH06513|DH1204000521|28/05/2012|2720|Cash|||A||Y||| CSN-1205-000945||DH06902|DH1204000500|28/05/2012|1230|Cash|||A||Y||| CSN-1205-000946||DH06760|DH1204000150|28/05/2012|1924|Cash|||A||Y||| CSN-1205-000947||DH06765|DH1204000168|28/05/2012|2000|Cash|||A||Y||| CSN-1205-000948||DH06839|DH1204000297|28/05/2012|1440|Cash|||A||Y||| CSN-1205-000949||DH06844|DH1204000302|28/05/2012|1004|Cash|||A||Y||| CSN-1205-000950||DH06844|DH1204000675|28/05/2012|3612|Cash|||A||Y||| CSN-1205-000951||DH06842|DH1204000300|28/05/2012|444|Cash|||A||Y||| CSN-1205-000952||DH06805|DH1204000252|28/05/2012|4771.8|Cash|||A||Y||| CSN-1205-000953||DH06809|DH1204000256|28/05/2012|228.2|Cash|||A||Y||| CSN-1205-000954||DH06855|DH1204000335|28/05/2012|1000|Cash|||A||Y||| CSN-1205-000955||DH04013|DH1112000036|28/05/2012|698.07|Cash|||A||Y||| CSN-1205-000956||DH04014|DH1112000038|28/05/2012|801.6|Cash|||A||Y||| CSN-1205-000957||DH04015|DH1112000040|28/05/2012|352|Cash|||A||Y||| CSN-1205-000958||DH04016|DH1112000043|28/05/2012|7920|Cash|||A||Y||| CSN-1205-000959||DH03617|DH1201000401|28/05/2012|2474.49|Cash|||A||Y||| CSN-1205-000960||DH03619|DH1201000403|28/05/2012|1169.58|Cash|||A||Y||| CSN-1205-000961||DH03627|DH1201000559|28/05/2012|1422.75|Cash|||A||Y||| CSN-1205-000962||DH03631|DH1201000563|28/05/2012|2600|Cash|||A||Y||| CSN-1205-000963||DH04005|DH1201000400|28/05/2012|5333.18|Cash|||A||Y||| CSN-1205-000964||DH05236|DH1201001256|28/05/2012|5035.33|Cash|||A||Y||| CSN-1205-000965||DH06394|DH1204000413|28/05/2012|3520|Cash|||A||Y||| CSN-1205-000966||DH05300|DH1204000410|28/05/2012|880|Cash|||A||Y||| CSN-1205-000967||DH06890|DH1204000467|29/05/2012|9000|Cash|||A||Y||| CSN-1205-000968||DH06892|DH1204000474|29/05/2012|2312|Cash|||A||Y||| CSN-1205-000969||DH06893|DH1204000475|29/05/2012|2112|Cash|||A||Y||| CSN-1205-000970||DH04946|DH1204000778|29/05/2012|720|Cash|||A||Y||| CSN-1205-000971||DH06894|DH1204000477|29/05/2012|883|Cash|||A||Y||| CSN-1205-000972||DH03204|DH1204000538|29/05/2012|73|Cash|||A||Y||| CSN-1205-000973||DH06804|DH1204000251|29/05/2012|0|Cash|||A||Y||| CSN-1205-000974||DH06920|DH1205000155|29/05/2012|1500|Cash|||A||Y||| CSN-1205-000975||DH06936|DH1205000113|29/05/2012|1500|Cash|||A||Y||| CSN-1205-000976||DH06957|DH1205000748|29/05/2012|1500|Cash|||A||Y||| CSN-1205-000977||DH02361|DH1204000750|30/05/2012|225|Cash|||A||Y||| CSN-1205-000978||DH04896|DH1204000452|30/05/2012|28.56|Cash|||A||Y||| CSN-1205-000979||DH04900|DH1204000124|30/05/2012|630|Cash|||A||Y||| CSN-1205-000980||DH05331|DH1204000138|30/05/2012|570|Cash|||A||Y||| CSN-1205-000981||DH06005|DH1204000125|30/05/2012|715.8|Cash|||A||Y||| CSN-1205-000982||DH06005|DH1204000448|30/05/2012|513.1|Cash|||A||Y||| CSN-1205-000983||DH06222|DH1204000137|30/05/2012|231.6|Cash|||A||Y||| CSN-1205-000984||DH06222|DH1204000444|30/05/2012|400|Cash|||A||Y||| CSN-1205-000985||DH06223|DH1204000443|30/05/2012|2278.6|Cash|||A||Y||| CSN-1205-000986||DH06224|DH1204000451|30/05/2012|704|Cash|||A||Y||| CSN-1205-000987||DH06752|DH1204000130|30/05/2012|116|Cash|||A||Y||| CSN-1205-000988||DH06889|DH1204000445|30/05/2012|1783.6|Cash|||A||Y||| CSN-1205-000989||DH06901|DH1204000490|30/05/2012|2800.1|Cash|||A||Y||| CSN-1205-000990||DH04216|DH1205000029|30/05/2012|1150|Cash|||A||Y||| CSN-1205-000991||DH04220|DH1205000039|30/05/2012|833.76|Cash|||A||Y||| CSN-1205-000992||DH04232|DH1205000363|30/05/2012|751.88|Cash|||A||Y||| CSN-1205-000993||DH05375|DH1204000148|30/05/2012|801.5|Cash|||A||Y||| CSN-1205-000994||DH06755|DH1204000142|30/05/2012|427.92|Cash|||A||Y||| CSN-1205-000995||DH06758|DH1204000145|30/05/2012|61.58|Cash|||A||Y||| CSN-1205-000996||DH06769|DH1204000173|30/05/2012|3450|Cash|||A||Y||| CSN-1205-000997||DH06772|DH1204000177|30/05/2012|2837|Cash|||A||Y||| CSN-1205-000998||DH03204|DH1204000538|31/05/2012|455|Cash|||A||Y||| CSN-1205-000999||DH06891|DH1204000469|31/05/2012|265.38|Cash|||A||Y||| CSN-1205-001000||DH06895|DH1204000478|31/05/2012|556.4|Cash|||A||Y||| CSN-1205-001001||DH06896|DH1204000479|31/05/2012|2760|Cash|||A||Y||| CSN-1205-001002||DH06900|DH1204000480|31/05/2012|2200|Cash|||A||Y||| CSN-1205-001003||DH06916|DH1204000533|31/05/2012|446|Cash|||A||Y||| CSN-1205-001004||DH06917|DH1204000536|31/05/2012|1358|Cash|||A||Y||| CSN-1205-001005||DH02346|DH1205000763|31/05/2012|2291.02|Cash|||A||Y||| CSN-1205-001006||DH02347|DH1205000767|31/05/2012|3175|Cash|||A||Y||| CSN-1205-001007||DH02349|DH1205000585|31/05/2012|1857|Cash|||A||Y||| CSN-1205-001008||DH02470|DH1205000661|31/05/2012|541.2|Cash|||A||Y||| CSN-1205-001009||DH05853|DH1203001234|31/05/2012|497|Cash|||A||Y||| CSN-1205-001010||DH05937|DH1203001513|31/05/2012|1740|Cash|||A||Y||| CSN-1205-001011||DH05988|DH1203001237|31/05/2012|1507.2|Cash|||A||Y||| CSN-1205-001012||DH06591|DH1203001242|31/05/2012|255.8|Cash|||A||Y||| CSN-1205-001013||DH07041|DH1204000771|31/05/2012|2000|Cash|||A||Y||| CSN-1205-001014||DH06884|DH1204000386|31/05/2012|263.99|Cash|||A||Y||| CSN-1205-001015||DH04707|DH1205000377|31/05/2012|1866|Cash|||A||Y||| CSN-1205-001016||DH04708|DH1205000383|31/05/2012|3713.02|Cash|||A||Y||| CSN-1205-001017||DH04708|DH1205000838|31/05/2012|883.56|Cash|||A||Y||| CSN-1205-001018||DH04871|DH1205000558|31/05/2012|1287.3|Cash|||A||Y||| CSN-1205-001019||DH05103|DH1205000386|31/05/2012|2050|Cash|||A||Y||| CSN-1205-001020||DH05363|DH1205000380|31/05/2012|1989.13|Cash|||A||Y||| CSN-1205-001021||DH06716|DH1205000272|31/05/2012|1187.18|Cash|||A||Y||| CSN-1205-001022||DH06717|DH1205000283|31/05/2012|1030|Cash|||A||Y||| CSN-1205-001023||DH06715|DH1205000279|31/05/2012|782.82|Cash|||A||Y||| CSN-1205-001024||DH06827|DH1205000327|31/05/2012|660|Cash|||A||Y||| CSN-1205-001025||DH06867|DH1205000134|31/05/2012|880|Cash|||A||Y||| CSN-1205-001026||DH06955|DH1205000141|31/05/2012|2153|Cash|||A||Y||| CSN-1205-001027||DH07074|DH1205000135|31/05/2012|2967.16|Cash|||A||Y||| CSN-1205-001028||DH07075|DH1205000136|31/05/2012|500|Cash|||A||Y||| CSN-1205-001029||DH07076|DH1205000137|31/05/2012|856.58|Cash|||A||Y||| CSN-1205-001030||DH07077|DH1205000138|31/05/2012|762|Cash|||A||Y||| CSN-1205-001031||DH07078|DH1205000139|31/05/2012|1033.58|Cash|||A||Y||| CSN-1205-001032||DH07079|DH1205000140|31/05/2012|323.16|Cash|||A||Y||| CSN-1205-001033||DH07080|DH1205000142|31/05/2012|332.34|Cash|||A||Y||| CSN-1205-001034||DH07081|DH1205000143|31/05/2012|260.76|Cash|||A||Y||| CSN-1205-001035||DH07082|DH1205000144|31/05/2012|809.18|Cash|||A||Y||| CSN-1205-001036||DH07083|DH1205000145|31/05/2012|332.34|Cash|||A||Y||| CSN-1205-001037||DH07084|DH1205000146|31/05/2012|143.16|Cash|||A||Y||| CSN-1205-001038||DH07085|DH1205000147|31/05/2012|1848|Cash|||A||Y||| CSN-1205-001039||DH07086|DH1205000148|31/05/2012|1128.72|Cash|||A||Y||| CSN-1205-001040||DH07087|DH1205000149|31/05/2012|5459|Cash|||A||Y||| CSN-1205-001041||DH07088|DH1205000150|31/05/2012|455.32|Cash|||A||Y||| CSN-1205-001042||DH07089|DH1205000151|31/05/2012|2400|Cash|||A||Y||| CSN-1207-000432||DH07831|DH1206000867|08/07/2012|71.58|Cash|||A||Y||| CSN-1207-000433||DH07832|DH1206000868|08/07/2012|188|Cash|||A||Y||| CSN-1207-000434||DH07832|DH1206000923|08/07/2012|1775|Cash|||A||Y||| CSN-1207-000435||DH07852|DH1206000922|08/07/2012|2169.1|Cash|||A||Y||| CSN-1207-000436||DH07100|DH1206000597|08/07/2012|1500|Cash|||A||Y||| CSN-1207-000437||DH07100|DH1206000388|08/07/2012|500|Cash|||A||Y||| CSN-1207-000438||DH02353|DH1206000686|08/07/2012|3177.78|Cash|||A||Y||| CSN-1207-000439||DH02470|DH1206000928|08/07/2012|1600.3|Cash|||A||Y||| CSN-1207-000440||DH02347|DH1206000473|08/07/2012|221.92|Cash|||A||Y||| CSN-1207-000441||DH07701|DH1206000510|08/07/2012|5012.98|Cash|||A||Y||| CSN-1207-000442||DH07564|DH1206000271|08/07/2012|2392.02|Cash|||A||Y||| CSN-1207-000443||DH05005|DH1205000752|08/07/2012|930.53|Cash|||A||Y||| CSN-1207-000444||DH05935|DH1205000805|08/07/2012|3479|Cash|||A||Y||| CSN-1207-000445||DH05938|DH1205000811|08/07/2012|1027|Cash|||A||Y||| CSN-1207-000446||DH07394|DH1205000754|08/07/2012|1619.16|Cash|||A||Y||| CSN-1207-000447||DH07395|DH1205000755|08/07/2012|1133.16|Cash|||A||Y||| CSN-1207-000448||DH07396|DH1205000756|08/07/2012|1056.72|Cash|||A||Y||| CSN-1207-000449||DH07421|DH1205000807|08/07/2012|754.43|Cash|||A||Y||| CSN-1207-000450||DH04256|DH1206000574|08/07/2012|1081|Cash|||A||Y||| CSN-1207-000451||DH07566|DH1206000275|08/07/2012|4306.44|Cash|||A||Y||| CSN-1207-000452||DH07567|DH1206000276|08/07/2012|4028.24|Cash|||A||Y||| CSN-1207-000453||DH07536|DH1206000198|08/07/2012|1562.4|Cash|||A||Y||| CSN-1207-000454||DH07534|DH1206000195|08/07/2012|302.92|Cash|||A||Y||| CSN-1207-000455||DH05304|DH1206000153|08/07/2012|390|Cash|||A||Y||| CSN-1207-000456||DH07174|DH1205000273|08/07/2012|572.64|Cash|||A||Y||| CSN-1207-000457||DH07174|DH1205000655|08/07/2012|140.15|Cash|||A||Y||| CSN-1207-000458||DH07175|DH1205000274|08/07/2012|595|Cash|||A||Y||| CSN-1207-000459||DH07177|DH1205000276|08/07/2012|495.36|Cash|||A||Y||| CSN-1207-000460||DH07178|DH1205000277|08/07/2012|550|Cash|||A||Y||| CSN-1207-000461||DH07179|DH1205000284|08/07/2012|400|Cash|||A||Y||| CSN-1207-000462||DH07204|DH1205000326|08/07/2012|350|Cash|||A||Y||| CSN-1207-000463||DH07336|DH1205000645|08/07/2012|580|Cash|||A||Y||| CSN-1207-000464||DH07337|DH1205000646|08/07/2012|263.16|Cash|||A||Y||| CSN-1207-000465||DH07337|DH1206000934|08/07/2012|477.75|Cash|||A||Y||| CSN-1207-000466||DH07338|DH1205000647|08/07/2012|673.2|Cash|||A||Y||| CSN-1207-000467||DH07340|DH1205000649|08/07/2012|300|Cash|||A||Y||| CSN-1207-000468||DH07341|DH1205000650|08/07/2012|343.16|Cash|||A||Y||| CSN-1207-000469||DH07342|DH1205000651|08/07/2012|478.36|Cash|||A||Y||| CSN-1207-000470||DH07343|DH1205000653|08/07/2012|370|Cash|||A||Y||| CSN-1207-000471||DH07405|DH1205000775|08/07/2012|439.02|Cash|||A||Y||| CSN-1207-000472||DH07406|DH1205000776|08/07/2012|1479.13|Cash|||A||Y||| CSN-1207-000473||DH06714|DH1206000655|08/07/2012|416.2|Cash|||A||Y||| CSN-1207-000474||DH06715|DH1206000678|08/07/2012|2222.28|Cash|||A||Y||| CSN-1207-000475||DH06717|DH1206000657|08/07/2012|1156.7|Cash|||A||Y||| CSN-1207-000476||DH06721|DH1206000668|08/07/2012|550|Cash|||A||Y||| CSN-1207-000477||DH06723|DH1206000675|08/07/2012|1368.91|Cash|||A||Y||| CSN-1207-000478||DH06724|DH1206000671|08/07/2012|1267.28|Cash|||A||Y||| CSN-1207-000479||DH06779|DH1206000665|08/07/2012|300|Cash|||A||Y||| CSN-1207-000480||DH06780|DH1206000669|08/07/2012|1250|Cash|||A||Y||| CSN-1207-000481||DH06782|DH1206000673|08/07/2012|500|Cash|||A||Y||| CSN-1207-000482||DH06784|DH1206000676|08/07/2012|2763.74|Cash|||A||Y||| CSN-1207-000483||DH06785|DH1206000663|08/07/2012|359.7|Cash|||A||Y||| CSN-1207-000484||DH06790|DH1206000666|08/07/2012|1436|Cash|||A||Y||| CSN-1207-000485||DH07173|DH1206000658|08/07/2012|332.26|Cash|||A||Y||| CSN-1207-000486||DH06862|DH1204000342|09/07/2012|3270|CN|||A||Y||| CSN-1207-000487||DH07367|DH1206000354|09/07/2012|6000|Cash|||A||Y||| CSN-1207-000488||DH06947|DH1206000100|09/07/2012|1104.02|Cash|||A||Y||| CSN-1207-000489||DH06964|DH1206000099|09/07/2012|1020|Cash|||A||Y||| CSN-1207-000490||DH06965|DH1206000113|09/07/2012|1440|Cash|||A||Y||| CSN-1207-000491||DH06965|DH1206001012|09/07/2012|1680|Cash|||A||Y||| CSN-1207-000492||DH06988|DH1206000250|09/07/2012|1337.76|Cash|||A||Y||| CSN-1207-000493||DH06997|DH1206000101|09/07/2012|2197.65|Cash|||A||Y||| CSN-1207-000494||DH07059|DH1206000124|09/07/2012|990|Cash|||A||Y||| CSN-1207-000495||DH07064|DH1206000106|09/07/2012|1214.94|Cash|||A||Y||| CSN-1207-000496||DH07265|DH1206000105|09/07/2012|2100|Cash|||A||Y||| CSN-1207-000497||DH07502|DH1206000102|09/07/2012|1043.56|Cash|||A||Y||| CSN-1207-000498||DH07503|DH1206000103|09/07/2012|360|Cash|||A||Y||| CSN-1207-000499||DH07506|DH1206000109|09/07/2012|1093.58|Cash|||A||Y||| CSN-1207-000500||DH07507|DH1206001008|09/07/2012|1080|Cash|||A||Y||| CSN-1207-000501||DH07513|DH1206000122|09/07/2012|1170.29|Cash|||A||Y||| CSN-1207-000502||DH07514|DH1206000123|09/07/2012|1140|Cash|||A||Y||| CSN-1207-000503||DH07511|DH1206000116|09/07/2012|28.2|Cash|||A||Y||| CSN-1207-000504||DH07292|DH1206000407|09/07/2012|1139.34|Cash|||A||Y||| CSN-1207-000505||DH07293|DH1206000408|09/07/2012|828.58|Cash|||A||Y||| CSN-1207-000506||DH07296|DH1206000409|09/07/2012|1366.32|Cash|||A||Y||| CSN-1207-000507||DH07296|DH1206000919|09/07/2012|1258.2|Cash|||A||Y||| CSN-1207-000508||DH07390|DH1206000406|09/07/2012|1252.38|Cash|||A||Y||| CSN-1207-000509||DH07631|DH1206000404|09/07/2012|155.18|Cash|||A||Y||| CSN-1207-000510||DH00720|DH1206000836|09/07/2012|8030.04|Cash|||A||Y||| CSN-1207-000511||DH00716|DH1206000845|09/07/2012|4469.96|Cash|||A||Y||| CSN-1207-000512||DH07376|DH1205000703|09/07/2012|2993.32|Cash|||A||Y||| CSN-1207-000513||DH07150|DH1205000513|09/07/2012|6.68|Cash|||A||Y||| CSN-1207-000514||DH07010|DH1206000651|10/07/2012|840|Cash|||A||Y||| CSN-1207-000515||DH07011|DH1206000646|10/07/2012|620|Cash|||A||Y||| CSN-1207-000516||DH07126|DH1206000649|10/07/2012|578.36|Cash|||A||Y||| CSN-1207-000517||DH07289|DH1206000796|10/07/2012|750|Cash|||A||Y||| CSN-1207-000518||DH07290|DH1206000797|10/07/2012|540|Cash|||A||Y||| CSN-1207-000519||DH07391|DH1206000411|10/07/2012|671.64|Cash|||A||Y||| CSN-1207-000520||DH01404|DH1206000839|10/07/2012|3638.9|Cash|||A||Y||| CSN-1207-000521||DH01406|DH1206000842|10/07/2012|1150.48|Cash|||A||Y||| CSN-1207-000522||DH01704|DH1206000828|10/07/2012|1925.58|Cash|||A||Y||| CSN-1207-000523||DH01705|DH1206000820|10/07/2012|1800|Cash|||A||Y||| CSN-1207-000524||DH02552|DH1206000824|10/07/2012|1485.04|Cash|||A||Y||| CSN-1207-000525||DH06005|DH1206000214|10/07/2012|1440|Cash|||A||Y||| CSN-1207-000526||DH05822|DH1206000524|10/07/2012|955.77|Cash|||A||Y||| CSN-1207-000527||DH06752|DH1206000216|10/07/2012|1894.78|Cash|||A||Y||| CSN-1207-000528||DH07044|DH1206000206|10/07/2012|2156.1|Cash|||A||Y||| CSN-1207-000529||DH06002|DH1206000518|10/07/2012|869.18|Cash|||A||Y||| CSN-1207-000530||DH06222|DH1206000526|10/07/2012|184.17|Cash|||A||Y||| CSN-1207-000531||DH07563|DH1206000270|10/07/2012|1953.3|Cash|||A||Y||| CSN-1207-000532||DH07578|DH1206000292|10/07/2012|1896.32|Cash|||A||Y||| CSN-1207-000533||DH07579|DH1206000293|10/07/2012|2134.16|Cash|||A||Y||| CSN-1207-000534||DH07580|DH1206000294|10/07/2012|2076|Cash|||A||Y||| CSN-1207-000535||DH07702|DH1206000511|10/07/2012|1684|Cash|||A||Y||| CSN-1207-000536||DH07703|DH1206000513|10/07/2012|1256.22|Cash|||A||Y||| CSN-1207-000537||DH07188|DH1206000344|12/07/2012|10805.31|Cash|||A||Y||| CSN-1207-000538||DH07188|DH1206000612|12/07/2012|1194.69|Cash|||A||Y||| CSN-1207-000539||DH07793|DH1206000774|12/07/2012|3000|Cash|||A||Y||| CSN-1207-000540||DH07550|DH1206000246|12/07/2012|1104|Cash|||A||Y||| CSN-1207-000541||DH07551|DH1206000247|12/07/2012|1830.76|Cash|||A||Y||| CSN-1207-000542||DH07552|DH1206000248|12/07/2012|1065.24|Cash|||A||Y||| CSN-1207-000543||DH07626|DH1206000396|12/07/2012|1693.22|Cash|||A||Y||| CSN-1207-000544||DH07628|DH1206000398|12/07/2012|806.78|Cash|||A||Y||| CSN-1207-000545||DH06415|DH1205000717|12/07/2012|1943|Cash|||A||Y||| CSN-1207-000546||DH07043|DH1205000762|12/07/2012|3394|Cash|||A||Y||| CSN-1207-000547||DH07288|DH1205000563|12/07/2012|2361.78|Cash|||A||Y||| CSN-1207-000548||DH07366|DH1205000714|12/07/2012|1436.72|Cash|||A||Y||| CSN-1207-000549||DH05816|DH1205000828|12/07/2012|750|Cash|||A||Y||| CSN-1207-000550||DH05816|DH1205000715|12/07/2012|114.5|Cash|||A||Y||| CSN-1207-000551||DH02538|DH1206000691|12/07/2012|1332.6|Cash|||A||Y||| CSN-1207-000552||DH02545|DH1206000689|12/07/2012|1500|Cash|||A||Y||| CSN-1207-000553||DH03061|DH1206000687|12/07/2012|1454.6|Cash|||A||Y||| CSN-1207-000554||DH03117|DH1206000684|12/07/2012|1212.8|Cash|||A||Y||| CSN-1207-000555||DH04466|DH1205000345|12/07/2012|1191.1|Cash|||A||Y||| CSN-1207-000556||DH04744|DH1205000005|12/07/2012|3808.9|Cash|||A||Y||| CSN-1207-000557||DH07056|DH1205000060|12/07/2012|1452.02|Cash|||A||Y||| CSN-1207-000558||DH07121|DH1205000205|12/07/2012|4047.98|Cash|||A||Y||| CSN-1207-000559||DH04460|DH1205000348|14/07/2012|221.58|Cash|||A||Y||| CSN-1207-000560||DH04467|DH1205000014|14/07/2012|714.35|Cash|||A||Y||| CSN-1207-000561||DH04471|DH1205000016|14/07/2012|902|Cash|||A||Y||| CSN-1207-000562||DH04473|DH1205000011|14/07/2012|6589.72|Cash|||A||Y||| CSN-1207-000563||DH04475|DH1205000003|14/07/2012|900|Cash|||A||Y||| CSN-1207-000564||DH04644|DH1205000343|14/07/2012|1142|Cash|||A||Y||| CSN-1207-000565||DH04645|DH1205000010|14/07/2012|2327.26|Cash|||A||Y||| CSN-1207-000566||DH04646|DH1205000339|14/07/2012|2305.38|Cash|||A||Y||| CSN-1207-000567||DH04744|DH1205000005|14/07/2012|951.7|Cash|||A||Y||| CSN-1207-000568||DH05323|DH1205000008|14/07/2012|1503.42|Cash|||A||Y||| CSN-1207-000569||DH05324|DH1205000344|14/07/2012|884|Cash|||A||Y||| CSN-1207-000570||DH05655|DH1205000007|14/07/2012|826.56|Cash|||A||Y||| CSN-1207-000571||DH05656|DH1205000009|14/07/2012|840.02|Cash|||A||Y||| CSN-1207-000572||DH06008|DH1205000018|14/07/2012|1857.16|Cash|||A||Y||| CSN-1207-000573||DH06011|DH1205000341|14/07/2012|864.48|Cash|||A||Y||| CSN-1207-000574||DH06012|DH1205000340|14/07/2012|1911.18|Cash|||A||Y||| CSN-1207-000575||DH06710|DH1205000006|14/07/2012|828.36|Cash|||A||Y||| CSN-1207-000576||DH07048|DH1205000017|14/07/2012|729.24|Cash|||A||Y||| CSN-1207-000577||DH07049|DH1205000001|14/07/2012|3972.82|Cash|||A||Y||| CSN-1207-000578||DH07215|DH1205000338|14/07/2012|1317.18|Cash|||A||Y||| CSN-1207-000579||DH07049|DH1205000346|14/07/2012|1800|Cash|||A||Y||| CSN-1207-000580||DH05654|DH1205000342|14/07/2012|611.59|Cash|||A||Y||| CSN-1207-000581||DH04286|DH1206000149|14/07/2012|2515.4|Cash|||A||Y||| CSN-1207-000582||DH06728|DH1206000180|14/07/2012|1801.72|Cash|||A||Y||| CSN-1207-000583||DH07516|DH1206000133|14/07/2012|4114.98|Cash|||A||Y||| CSN-1207-000584||DH07517|DH1206000139|14/07/2012|2768.6|Cash|||A||Y||| CSN-1207-000585||DH07524|DH1206000172|14/07/2012|4534.18|Cash|||A||Y||| CSN-1207-000586||DH07527|DH1206000177|14/07/2012|2994.82|Cash|||A||Y||| CSN-1207-000587||DH07591|DH1206000321|14/07/2012|1270.3|Cash|||A||Y||| CSN-1207-000588||DH07128|DH1206000399|15/07/2012|609.18|Cash|||A||Y||| CSN-1207-000589||DH07131|DH1206000799|15/07/2012|460|Cash|||A||Y||| CSN-1207-000590||DH07143|DH1206000793|15/07/2012|280.82|Cash|||A||Y||| CSN-1207-000591||DH07784|DH1206000767|15/07/2012|749.49|Cash|||A||Y||| CSN-1207-000592||DH07373|DH1207000284|15/07/2012|46.51|Cash|||A||Y||| CSN-1207-000593||DH02552|DH1206000824|16/07/2012|1559.62|Cash|||A||Y||| CSN-1207-000594||DH02555|DH1206000851|16/07/2012|3114|Cash|||A||Y||| CSN-1207-000595||DH02557|DH1206000834|16/07/2012|4481.52|Cash|||A||Y||| CSN-1207-000596||DH02576|DH1206000840|16/07/2012|2266.68|Cash|||A||Y||| CSN-1207-000597||DH03253|DH1206000849|16/07/2012|6774.64|Cash|||A||Y||| CSN-1207-000598||DH02567|DH1206000857|16/07/2012|303.54|Cash|||A||Y||| CSN-1207-000599||DH07599|DH1206000336|16/07/2012|5000|Cash|||A||Y||| CSN-1207-000600||DH06233|DH1206000567|16/07/2012|5080.77|Cash|||A||Y||| CSN-1207-000601||DH06235|DH1206000311|16/07/2012|1118.74|Cash|||A||Y||| CSN-1207-000602||DH06375|DH1206000886|16/07/2012|2176.65|Cash|||A||Y||| CSN-1207-000603||DH06380|DH1206000418|16/07/2012|3105.5|Cash|||A||Y||| CSN-1207-000604||DH06385|DH1206000318|16/07/2012|2567|Cash|||A||Y||| CSN-1207-000605||DH06471|DH1206000565|16/07/2012|1892.42|Cash|||A||Y||| CSN-1207-000606||DH06475|DH1206000308|16/07/2012|1058.92|Cash|||A||Y||| CSN-1207-000607||DH07713|DH1206000569|16/07/2012|1500|Cash|||A||Y||| CSN-1207-000608||DH07712|DH1206000568|16/07/2012|6079.08|Cash|||A||Y||| CSN-1207-000609||DH07703|DH1206000513|16/07/2012|416.78|Cash|||A||Y||| CSN-1207-000610||DH07580|DH1206000512|16/07/2012|980|Cash|||A||Y||| CSN-1207-000611||DH07564|DH1206000271|16/07/2012|305.54|Cash|||A||Y||| CSN-1207-000612||DH07562|DH1206000509|16/07/2012|718.27|Cash|||A||Y||| CSN-1207-000613||DH03204|DH1206000863|16/07/2012|2841.82|Cash|||A||Y||| CSN-1207-000614||DH03807|DH1206000860|16/07/2012|1506.3|Cash|||A||Y||| CSN-1207-000615||DH04414|DH1206000926|16/07/2012|1414.03|Cash|||A||Y||| CSN-1207-000616||DH04948|DH1206000864|16/07/2012|1548|Cash|||A||Y||| CSN-1207-000617||DH05203|DH1206000472|16/07/2012|992.4|Cash|||A||Y||| CSN-1207-000618||DH06442|DH1206000690|16/07/2012|1343.42|Cash|||A||Y||| CSN-1207-000619||DH06443|DH1206000862|16/07/2012|4821|Cash|||A||Y||| CSN-1207-000620||DH06445|DH1206000467|16/07/2012|1980|Cash|||A||Y||| CSN-1207-000621||DH06445|DH1206000929|16/07/2012|1000|Cash|||A||Y||| CSN-1207-000622||DH07299|DH1206000683|16/07/2012|4500|Cash|||A||Y||| CSN-1207-000623||DH06622|DH1206000466|16/07/2012|1453.16|Cash|||A||Y||| CSN-1207-000624||DH07761|DH1206000688|16/07/2012|2599.87|Cash|||A||Y||| CSN-1207-000625||DH07138|DH1206000493|16/07/2012|2763.53|Cash|||A||Y||| CSN-1207-000626||DH07258|DH1206000477|16/07/2012|736.47|Cash|||A||Y||| CSN-1207-000627||DH06974|DH1204000639|16/07/2012|2139|Cash|||A||Y||| CSN-1207-000628||DH05102|DH1204000643|16/07/2012|2820|Cash|||A||Y||| CSN-1207-000629||DH04788|DH1204000640|16/07/2012|41|Cash|||A||Y||| CSN-1207-000630||DH06899|DH1204000465|16/07/2012|4000|Cash|||A||Y||| CSN-1207-000631||DH05654|DH1205000342|16/07/2012|27.59|Cash|||A||Y||| CSN-1207-000632||DH07216|DH1205000347|16/07/2012|650|Cash|||A||Y||| CSN-1207-000633||DH04456|DH1206000058|16/07/2012|12716.1|Cash|||A||Y||| CSN-1207-000634||DH04457|DH1206000052|16/07/2012|2110|Cash|||A||Y||| CSN-1207-000635||DH04468|DH1206000049|16/07/2012|7118.77|Cash|||A||Y||| CSN-1207-000636||DH04469|DH1206000033|16/07/2012|1139.18|Cash|||A||Y||| CSN-1207-000637||DH04472|DH1206000051|16/07/2012|2540|Cash|||A||Y||| CSN-1207-000638||DH04473|DH1206000057|16/07/2012|9766.19|Cash|||A||Y||| CSN-1207-000639||DH04644|DH1206000054|16/07/2012|832.17|Cash|||A||Y||| CSN-1207-000640||DH00324|DH1205000851|16/07/2012|214.63|Cash|||A||Y||| CSN-1207-000641||DH00672|DH1205000853|16/07/2012|10.14|Cash|||A||Y||| CSN-1207-000642||DH01012|DH1205000864|16/07/2012|194.38|Cash|||A||Y||| CSN-1207-000643||DH02720|DH1205000852|16/07/2012|450|Cash|||A||Y||| CSN-1207-000644||DH02912|DH1205000865|16/07/2012|2570|Cash|||A||Y||| CSN-1207-000645||DH05706|DH1205000848|16/07/2012|847.88|Cash|||A||Y||| CSN-1207-000646||DH06216|DH1205000863|16/07/2012|900|Cash|||A||Y||| CSN-1207-000647||DH06685|DH1205000866|16/07/2012|499|Cash|||A||Y||| CSN-1207-000648||DH07446|DH1205000850|16/07/2012|430|Cash|||A||Y||| CSN-1207-000649||DH07450|DH1205000862|16/07/2012|1283.29|Cash|||A||Y||| CSN-1207-000650||DH00672|DH1206000987|16/07/2012|1952|Cash|||A||Y||| CSN-1207-000651||DH01010|DH1206000990|16/07/2012|1273.5|Cash|||A||Y||| CSN-1207-000652||DH01285|DH1206000746|16/07/2012|5819|Cash|||A||Y||| CSN-1207-000653||DH01447|DH1206000754|16/07/2012|1126.78|Cash|||A||Y||| CSN-1207-000654||DH02018|DH1206000621|16/07/2012|1434|Cash|||A||Y||| CSN-1207-000655||DH02122|DH1206000629|16/07/2012|2066.4|Cash|||A||Y||| CSN-1207-000656||DH02122|DH1206000983|16/07/2012|1895|Cash|||A||Y||| CSN-1207-000657||DH02123|DH1206000628|16/07/2012|3034|Cash|||A||Y||| CSN-1207-000658||DH07632|DH1206001002|16/07/2012|2950|Cash|||A||Y||| CSN-1207-000659||DH07632|DH1206000405|16/07/2012|530.3|Cash|||A||Y||| CSN-1207-000660||DH07629|DH1206000400|16/07/2012|1159|Cash|||A||Y||| CSN-1207-000661||DH07807|DH1206000794|16/07/2012|2646.8|Cash|||A||Y||| CSN-1207-000662||DH07850|DH1206000918|16/07/2012|213.9|Cash|||A||Y||| CSN-1207-000663||DH07189|DH1206000346|17/07/2012|3732.27|Cash|||A||Y||| CSN-1207-000664||DH07191|DH1206000341|17/07/2012|1228.08|Cash|||A||Y||| CSN-1207-000665||DH07314|DH1206000350|17/07/2012|1710|Cash|||A||Y||| CSN-1207-000666||DH07367|DH1206000354|17/07/2012|4001.9|Cash|||A||Y||| CSN-1207-000667||DH07367|DH1206000613|17/07/2012|2072.64|Cash|||A||Y||| CSN-1207-000668||DH07599|DH1206000336|17/07/2012|2405.57|Cash|||A||Y||| CSN-1207-000669||DH07602|DH1206000347|17/07/2012|1063.54|Cash|||A||Y||| CSN-1207-000670||DH06923|DH1206000181|17/07/2012|613.8|Cash|||A||Y||| CSN-1207-000671||DH06930|DH1206000186|17/07/2012|380|Cash|||A||Y||| CSN-1207-000672||DH07029|DH1206000335|17/07/2012|329.2|Cash|||A||Y||| CSN-1207-000673||DH06933|DH1206000261|17/07/2012|840|Cash|||A||Y||| CSN-1207-000674||DH06938|DH1206000395|17/07/2012|400|Cash|||A||Y||| CSN-1207-000675||DH06939|DH1206000118|17/07/2012|122|Cash|||A||Y||| CSN-1207-000676||DH07290|DH1206000921|17/07/2012|768|Cash|||A||Y||| CSN-1207-000677||DH07291|DH1206000403|17/07/2012|286.32|Cash|||A||Y||| CSN-1207-000678||DH07128|DH1206000653|17/07/2012|165.68|Cash|||A||Y||| CSN-1207-000679||DH07657|DH1206000428|17/07/2012|688|Cash|||A||Y||| CSN-1207-000680||DH07375|DH1207000292|17/07/2012|600|Cash|||A||Y||| CSN-1207-000681||DH07428|DH1207000291|17/07/2012|320|Cash|||A||Y||| CSN-1207-000682||DH07040|DH1204000769|17/07/2012|3270|Cash|||A||Y||| CSN-1207-000683||DH07023|DH1204000723|17/07/2012|230|Cash|||A||Y||| CSN-1207-000684||DH07447|DH1205000854|17/07/2012|2563.98|Cash|||A||Y||| CSN-1207-000685||DH07348|DH1205000663|17/07/2012|450|Cash|||A||Y||| CSN-1207-000686||DH07424|DH1205000829|17/07/2012|5.02|Cash|||A||Y||| CSN-1207-000687||DH06392|DH1205000757|17/07/2012|644|Cash|||A||Y||| CSN-1207-000688||DH07141|DH1206000494|17/07/2012|1969|Cash|||A||Y||| CSN-1207-000689||DH07302|DH1206000478|17/07/2012|1198.32|Cash|||A||Y||| CSN-1207-000690||DH07643|DH1206000475|17/07/2012|1384.68|Cash|||A||Y||| CSN-1207-000691||DH06978|DH1206000670|17/07/2012|1149|Cash|||A||Y||| CSN-1207-000692||DH07169|DH1206000939|17/07/2012|1150|Cash|||A||Y||| CSN-1207-000693||DH07179|DH1206000941|17/07/2012|1586.32|Cash|||A||Y||| CSN-1207-000694||DH07181|DH1206000786|17/07/2012|891.08|Cash|||A||Y||| CSN-1207-000695||DH07338|DH1206000672|17/07/2012|903.73|Cash|||A||Y||| CSN-1207-000696||DH07345|DH1206000942|17/07/2012|1565.67|Cash|||A||Y||| CSN-1207-000697||DH07750|DH1206000654|17/07/2012|2091|Cash|||A||Y||| CSN-1207-000698||DH07751|DH1206000659|17/07/2012|1675|Cash|||A||Y||| CSN-1207-000699||DH07753|DH1206000664|17/07/2012|1452|Cash|||A||Y||| CSN-1207-000700||DH07798|DH1206000782|17/07/2012|1214.76|Cash|||A||Y||| CSN-1207-000701||DH07798|DH1206000972|17/07/2012|3777|Cash|||A||Y||| CSN-1207-000702||DH07799|DH1206000783|17/07/2012|1216|Cash|||A||Y||| CSN-1207-000703||DH07800|DH1206000784|17/07/2012|1328.44|Cash|||A||Y||| CSN-1207-000704||DH06475|DH1206000308|17/07/2012|1628.38|Cash|||A||Y||| CSN-1207-000705||DH06476|DH1206000320|17/07/2012|1968|Cash|||A||Y||| CSN-1207-000706||DH06541|DH1206000885|17/07/2012|1264.11|Cash|||A||Y||| CSN-1207-000707||DH06232|DH1207000671|17/07/2012|4752|Cash|||A||Y||| CSN-1207-000708||DH06233|DH1207000668|17/07/2012|3923.97|Cash|||A||Y||| CSN-1207-000709||DH06235|DH1207000650|17/07/2012|439.56|Cash|||A||Y||| CSN-1207-000710||DH06375|DH1207000658|17/07/2012|2065|Cash|||A||Y||| CSN-1207-000711||DH06378|DH1206000305|17/07/2012|562.59|Cash|||A||Y||| CSN-1207-000712||DH06378|DH1206000561|17/07/2012|286.74|Cash|||A||Y||| CSN-1207-000713||DH06379|DH1206000566|17/07/2012|100|Cash|||A||Y||| CSN-1207-000714||DH06380|DH1206000564|17/07/2012|480|Cash|||A||Y||| CSN-1207-000715||DH06475|DH1206000890|17/07/2012|383.16|Cash|||A||Y||| CSN-1207-000716||DH06542|DH1206000412|17/07/2012|2538.3|Cash|||A||Y||| CSN-1207-000717||DH06747|DH1206000306|17/07/2012|1800.14|Cash|||A||Y||| CSN-1207-000718||DH06749|DH1206000417|17/07/2012|1501.2|Cash|||A||Y||| CSN-1207-000719||DH06751|DH1206000888|17/07/2012|3731.4|Cash|||A||Y||| CSN-1207-000720||DH07070|DH1206000313|17/07/2012|1703.3|Cash|||A||Y||| CSN-1207-000721||DH07071|DH1206000413|17/07/2012|3709.79|Cash|||A||Y||| CSN-1207-000722||DH07198|DH1206000317|17/07/2012|2095.98|Cash|||A||Y||| CSN-1207-000723||DH07317|DH1206000319|17/07/2012|204.38|Cash|||A||Y||| CSN-1207-000724||DH04251|DH1206000571|17/07/2012|1027.02|Cash|||A||Y||| CSN-1207-000725||DH04253|DH1206000553|17/07/2012|804.98|Cash|||A||Y||| CSN-1207-000726||DH07558|DH1207000486|17/07/2012|1272|Cash|||A||Y||| CSN-1207-000727||DH07595|DH1206000326|17/07/2012|2028.98|Cash|||A||Y||| CSN-1207-000728||DH07594|DH1206000325|17/07/2012|1133.02|Cash|||A||Y||| CSN-1207-000729||DH03657|DH1206000838|17/07/2012|2089.56|Cash|||A||Y||| CSN-1207-000730||DH05760|DH1206000819|17/07/2012|1080|Cash|||A||Y||| CSN-1207-000731||DH06905|DH1206000821|17/07/2012|1777.6|Cash|||A||Y||| CSN-1207-000732||DH06908|DH1206000858|17/07/2012|1762|Cash|||A||Y||| CSN-1207-000733||DH06910|DH1206000827|17/07/2012|2544|Cash|||A||Y||| CSN-1207-000734||DH06919|DH1206000853|17/07/2012|2597.84|Cash|||A||Y||| CSN-1207-000735||DH07894|DH1206001014|21/07/2012|2038.6|Cash|||A||Y||| CSN-1207-000736||DH07895|DH1206001015|21/07/2012|2200|Cash|||A||Y||| CSN-1207-000737||DH07890|DH1206001006|21/07/2012|761.4|Cash|||A||Y||| CSN-1207-000738||DH07577|DH1206000315|21/07/2012|5000|Cash|||A||Y||| CSN-1207-000739||DH06862|DH1204000342|21/07/2012|135.8|Cash|||A||Y||| CSN-1207-000740||DH06897|DH1204000463|21/07/2012|390.6|Cash|||A||Y||| CSN-1207-000741||DH06898|DH1204000464|21/07/2012|615|Cash|||A||Y||| CSN-1207-000742||DH06899|DH1204000465|21/07/2012|698.6|Cash|||A||Y||| CSN-1207-000743||DH07102|DH1206000948|21/07/2012|2000|Cash|||A||Y||| CSN-1207-000744||DH02679|DH1201001321|21/07/2012|303|Cash|||A||Y||| CSN-1207-000745||DH07927|DH1207000029|21/07/2012|5000|Cash|||A||Y||| CSN-1207-000746||DH07943|DH1207000375|21/07/2012|2000|Cash|||A||Y||| CSN-1207-000747||DH07958|DH1207000057|21/07/2012|2882.8|Cash|||A||Y||| CSN-1207-000748||DH07959|DH1207000058|21/07/2012|2117.2|Cash|||A||Y||| CSN-1207-000749||DH07939|DH1207000041|21/07/2012|1500|Cash|||A||Y||| CSN-1207-000750||DH07251|DH1206000801|21/07/2012|1044|Cash|||A||Y||| CSN-1207-000751||DH07304|DH1206000476|21/07/2012|228.82|Cash|||A||Y||| CSN-1207-000752||DH07304|DH1206000800|21/07/2012|1110|Cash|||A||Y||| CSN-1207-000753||DH07642|DH1206000474|21/07/2012|543.16|Cash|||A||Y||| CSN-1207-000754||DH07642|DH1206000640|21/07/2012|3000|Cash|||A||Y||| CSN-1207-000755||DH07744|DH1206000643|21/07/2012|2000|Cash|||A||Y||| CSN-1207-000756||DH07745|DH1206000644|21/07/2012|3498.1|Cash|||A||Y||| CSN-1207-000757||DH07642|DH1206000805|21/07/2012|450|Cash|||A||Y||| CSN-1207-000758||DH07650|DH1206000485|21/07/2012|270|Cash|||A||Y||| CSN-1207-000759||DH07742|DH1206000641|21/07/2012|583.58|Cash|||A||Y||| CSN-1207-000760||DH07743|DH1206000642|21/07/2012|233.16|Cash|||A||Y||| CSN-1207-000761||DH07746|DH1206000645|21/07/2012|286.32|Cash|||A||Y||| CSN-1207-000762||DH07809|DH1206000803|21/07/2012|485.58|Cash|||A||Y||| CSN-1207-000763||DH07810|DH1206000804|21/07/2012|626.65|Cash|||A||Y||| CSN-1207-000764||DH07419|DH1206000639|21/07/2012|384|Cash|||A||Y||| CSN-1207-000765||DH07650|DH1206000802|21/07/2012|642|Cash|||A||Y||| CSN-1207-000766||DH07644|DH1206000480|21/07/2012|1363.56|Cash|||A||Y||| CSN-1207-000767||DH07645|DH1206000481|21/07/2012|2151.07|Cash|||A||Y||| CSN-1207-000768||DH07284|DH1206000279|21/07/2012|540|Cash|||A||Y||| CSN-1207-000769||DH07530|DH1206000188|21/07/2012|644.32|Cash|||A||Y||| CSN-1207-000770||DH07531|DH1206000192|21/07/2012|1710|Cash|||A||Y||| CSN-1207-000771||DH07532|DH1206000193|21/07/2012|670|Cash|||A||Y||| CSN-1207-000772||DH07534|DH1206000195|21/07/2012|79.45|Cash|||A||Y||| CSN-1207-000773||DH07535|DH1206000197|21/07/2012|1323.3|Cash|||A||Y||| CSN-1207-000774||DH07537|DH1206000199|21/07/2012|1516.8|Cash|||A||Y||| CSN-1207-000775||DH07565|DH1206000274|21/07/2012|1286.78|Cash|||A||Y||| CSN-1207-000776||DH07637|DH1206000421|21/07/2012|1872.29|Cash|||A||Y||| CSN-1207-000777||DH07638|DH1206000423|21/07/2012|1080|Cash|||A||Y||| CSN-1207-000778||DH07641|DH1206000427|21/07/2012|1961.22|Cash|||A||Y||| CSN-1207-000779||DH07846|DH1206000909|21/07/2012|1102|Cash|||A||Y||| CSN-1207-000780||DH07639|DH1206000424|21/07/2012|213.84|Cash|||A||Y||| CSN-1207-000781||DH07055|DH1205000059|21/07/2012|495|Cash|||A||Y||| CSN-1207-000782||DH07057|DH1205000064|21/07/2012|250|Cash|||A||Y||| CSN-1207-000783||DH07120|DH1205000201|21/07/2012|246.38|Cash|||A||Y||| CSN-1207-000784||DH07121|DH1205000205|21/07/2012|1076.06|Cash|||A||Y||| CSN-1207-000785||DH04905|DH1206000708|21/07/2012|1641.56|Cash|||A||Y||| CSN-1207-000786||DH04221|DH1206000208|21/07/2012|468.69|Cash|||A||Y||| CSN-1207-000787||DH05331|DH1206000213|21/07/2012|430|Cash|||A||Y||| CSN-1207-000788||DH05589|DH1206000222|21/07/2012|783.34|Cash|||A||Y||| CSN-1207-000789||DH06003|DH1206000520|21/07/2012|360|Cash|||A||Y||| CSN-1207-000790||DH06223|DH1206000525|21/07/2012|408.97|Cash|||A||Y||| CSN-1207-000791||DH07102|DH1206000170|22/07/2012|1583.16|Cash|||A||Y||| CSN-1207-000792||DH07102|DH1206000948|22/07/2012|3364.28|Cash|||A||Y||| CSN-1207-000793||DH07102|DH1206000382|22/07/2012|937.8|Cash|||A||Y||| CSN-1207-000794||DH07103|DH1206000383|22/07/2012|1000|Cash|||A||Y||| CSN-1207-000795||DH07183|DH1206000164|22/07/2012|5799.16|Cash|||A||Y||| CSN-1207-000796||DH07185|DH1206000165|22/07/2012|1020.36|Cash|||A||Y||| CSN-1207-000797||DH07522|DH1206000167|22/07/2012|2561.16|Cash|||A||Y||| CSN-1207-000798||DH07634|DH1206000596|22/07/2012|3000|Cash|||A||Y||| CSN-1207-000799||DH07706|DH1206000534|22/07/2012|1531.83|Cash|||A||Y||| CSN-1207-000800||DH07715|DH1206000591|22/07/2012|1050.34|Cash|||A||Y||| CSN-1207-000801||DH07718|DH1206000594|22/07/2012|651.91|Cash|||A||Y||| CSN-1207-000802||DH07134|DH1206000479|22/07/2012|460.86|Cash|||A||Y||| CSN-1207-000803||DH07137|DH1206000492|22/07/2012|456.5|Cash|||A||Y||| CSN-1207-000804||DH07253|DH1206000489|22/07/2012|243.99|Cash|||A||Y||| CSN-1207-000805||DH07258|DH1206000477|22/07/2012|834.3|Cash|||A||Y||| CSN-1207-000806||DH07305|DH1206000487|22/07/2012|712.38|Cash|||A||Y||| CSN-1207-000807||DH07648|DH1206000483|22/07/2012|920|Cash|||A||Y||| CSN-1207-000808||DH07649|DH1206000484|22/07/2012|750|Cash|||A||Y||| CSN-1207-000809||DH07653|DH1206000490|22/07/2012|1769.76|Cash|||A||Y||| CSN-1207-000810||DH07654|DH1206000491|22/07/2012|1033.32|Cash|||A||Y||| CSN-1207-000811||DH07655|DH1206000495|22/07/2012|1550|Cash|||A||Y||| CSN-1207-000812||DH07656|DH1206000496|22/07/2012|572.64|Cash|||A||Y||| CSN-1207-000813||DH07643|DH1206000475|22/07/2012|293.74|Cash|||A||Y||| CSN-1207-000814||DH07651|DH1206000486|22/07/2012|617.02|Cash|||A||Y||| CSN-1207-000815||DH07645|DH1206000481|22/07/2012|285.49|Cash|||A||Y||| CSN-1207-000816||DH07603|DH1206000348|23/07/2012|1095|Cash|||A||Y||| CSN-1207-000817||DH07607|DH1206000355|23/07/2012|1604.78|Cash|||A||Y||| CSN-1207-000818||DH07608|DH1206000358|23/07/2012|700|Cash|||A||Y||| CSN-1207-000819||DH07633|DH1206000380|23/07/2012|1680|Cash|||A||Y||| CSN-1207-000820||DH05179|DH1206000609|23/07/2012|20.22|Cash|||A||Y||| CSN-1207-000821||DH07624|DH1206000744|23/07/2012|2200|Cash|||A||Y||| CSN-1207-000822||DH07624|DH1206000376|23/07/2012|1800|Cash|||A||Y||| CSN-1207-000823||DH06927|DH1206000183|23/07/2012|319.03|Cash|||A||Y||| CSN-1207-000824||DH06967|DH1206000129|23/07/2012|784|Cash|||A||Y||| CSN-1207-000825||DH07029|DH1206000335|23/07/2012|600.8|Cash|||A||Y||| CSN-1207-000826||DH07399|DH1206000781|23/07/2012|496.17|Cash|||A||Y||| CSN-1207-000827||DH07553|DH1206000249|23/07/2012|1528.2|Cash|||A||Y||| CSN-1207-000828||DH07509|DH1206000114|23/07/2012|590|Cash|||A||Y||| CSN-1207-000829||DH07512|DH1206000121|23/07/2012|81.8|Cash|||A||Y||| CSN-1207-000830||DH07808|DH1206000795|23/07/2012|2000|Cash|||A||Y||| CSN-1207-000831||DH08045|DH1207000293|23/07/2012|1500|Cash|||A||Y||| CSN-1207-000832||DH07442|DH1205000834|23/07/2012|2600|Cash|||A||Y||| CSN-1207-000833||DH07861|DH1206000945|23/07/2012|3000|Cash|||A||Y||| CSN-1207-000834||DH07568|DH1206000277|23/07/2012|450|Cash|||A||Y||| CSN-1207-000835||DH07569|DH1206000278|23/07/2012|776|Cash|||A||Y||| CSN-1207-000836||DH07847|DH1206000911|23/07/2012|1774|Cash|||A||Y||| CSN-1207-000837||DH07110|DH1207000082|23/07/2012|3500|Cash|||A||Y||| CSN-1207-000838||DH07577|DH1206000315|23/07/2012|3500|Cash|||A||Y||| CSN-1207-000839||DH07564|DH1207000481|23/07/2012|1395.14|Cash|||A||Y||| CSN-1207-000840||DH08111|DH1207000482|23/07/2012|704.86|Cash|||A||Y||| CSN-1207-000841||DH05304|DH1206000153|23/07/2012|601.3|Cash|||A||Y||| CSN-1207-000842||DH05317|DH1206000151|23/07/2012|600|Cash|||A||Y||| CSN-1207-000843||DH05318|DH1206000324|23/07/2012|443.16|Cash|||A||Y||| CSN-1207-000844||DH06018|DH1206000178|23/07/2012|945.78|Cash|||A||Y||| CSN-1207-000845||DH07219|DH1206000171|23/07/2012|833.81|Cash|||A||Y||| CSN-1207-000846||DH07525|DH1206000173|23/07/2012|572.64|Cash|||A||Y||| CSN-1207-000847||DH07526|DH1206000174|23/07/2012|618.16|Cash|||A||Y||| CSN-1207-000848||DH07591|DH1206000321|23/07/2012|585.15|Cash|||A||Y||| CSN-1207-000849||DH07582|DH1207000355|23/07/2012|1000|Cash|||A||Y||| CSN-1207-000850||DH07002|DH1207000467|23/07/2012|2500|Cash|||A||Y||| CSN-1207-000851||DH07689|DH1207000188|23/07/2012|1500|Cash|||A||Y||| CSN-1207-000852||DH07149|DH1205000512|23/07/2012|1138|Cash|||A||Y||| CSN-1207-000853||DH07157|DH1205000522|23/07/2012|1362|Cash|||A||Y||| CSN-1207-000854||DH07221|DH1206000229|23/07/2012|2400|Cash|||A||Y||| CSN-1207-000855||DH07542|DH1206000211|23/07/2012|1445|Cash|||A||Y||| CSN-1207-000856||DH07221|DH1206000522|23/07/2012|155|Cash|||A||Y||| CSN-1207-000857||DH03950|DH1206000619|23/07/2012|1734.4|Cash|||A||Y||| CSN-1207-000858||DH03950|DH1206000898|23/07/2012|1265.6|Cash|||A||Y||| CSN-1207-000859||DH07926|DH1207000028|24/07/2012|2000|Cash|||A||Y||| CSN-1207-000860||DH07958|DH1207000381|24/07/2012|1500|Cash|||A||Y||| CSN-1207-000861||DH07624|DH1206000376|24/07/2012|1224.32|Cash|||A||Y||| CSN-1207-000862||DH07624|DH1206000744|24/07/2012|400|Cash|||A||Y||| CSN-1207-000863||DH07625|DH1206000377|24/07/2012|2423|Cash|||A||Y||| CSN-1207-000864||DH07774|DH1206000740|24/07/2012|933.3|Cash|||A||Y||| CSN-1207-000865||DH07623|DH1206000375|24/07/2012|19.38|Cash|||A||Y||| CSN-1207-000866||DH02567|DH1206000857|25/07/2012|1660.46|Cash|||A||Y||| CSN-1207-000867||DH02567|DH1206000859|25/07/2012|1705|Cash|||A||Y||| CSN-1207-000868||DH06911|DH1206000829|25/07/2012|4110.6|Cash|||A||Y||| CSN-1207-000869||DH06919|DH1206000853|25/07/2012|1034.64|Cash|||A||Y||| CSN-1207-000870||DH07270|DH1206000843|25/07/2012|1489.3|Cash|||A||Y||| CSN-1207-000871||DH04260|DH1206000997|25/07/2012|6000|Cash|||A||Y||| CSN-1207-000872||DH04015|DH1201000564|28/07/2012|911.45|Cash|||A||Y||| CSN-1207-000873||DH04743|DH1201000416|28/07/2012|779.52|Cash|||A||Y||| CSN-1207-000874||DH04855|DH1201000566|28/07/2012|450|Cash|||A||Y||| CSN-1207-000875||DH04857|DH1201000561|28/07/2012|911.45|Cash|||A||Y||| CSN-1207-000876||DH05112|DH1201001089|28/07/2012|1350|Cash|||A||Y||| CSN-1207-000877||DH05113|DH1201001090|28/07/2012|633|Cash|||A||Y||| CSN-1207-000878||DH05234|DH1201001254|28/07/2012|1118|Cash|||A||Y||| CSN-1207-000879||DH05235|DH1201001255|28/07/2012|1982|Cash|||A||Y||| CSN-1207-000880||DH05236|DH1201001256|28/07/2012|288.67|Cash|||A||Y||| CSN-1207-000881||DH05237|DH1201001257|28/07/2012|1973.2|Cash|||A||Y||| CSN-1207-000882||DH03771|DH1202000967|28/07/2012|65|Cash|||A||Y||| CSN-1207-000883||DH03772|DH1202000968|28/07/2012|56.46|Cash|||A||Y||| CSN-1207-000884||DH04073|DH1202001015|28/07/2012|912|Cash|||A||Y||| CSN-1207-000885||DH04073|DH1202001296|28/07/2012|390|Cash|||A||Y||| CSN-1207-000886||DH04122|DH1202001298|28/07/2012|1001|Cash|||A||Y||| CSN-1207-000887||DH05821|DH1202000952|28/07/2012|1554|Cash|||A||Y||| CSN-1207-000888||DH05994|DH1202001318|28/07/2012|52|Cash|||A||Y||| CSN-1207-000889||DH00059|DH1107000074|28/07/2012|1100|Cash|||A||Y||| CSN-1207-000890||DH00111|DH1107000132|28/07/2012|198.9|Cash|||A||Y||| CSN-1207-000891||DH00112|DH1107000133|28/07/2012|833.3|Cash|||A||Y||| CSN-1207-000892||DH00113|DH1107000134|28/07/2012|1248.62|Cash|||A||Y||| CSN-1207-000893||DH00114|DH1107000135|28/07/2012|1986|Cash|||A||Y||| CSN-1207-000894||DH00120|DH1107000151|28/07/2012|1305|Cash|||A||Y||| CSN-1207-000895||DH00121|DH1107000152|28/07/2012|319.22|Cash|||A||Y||| CSN-1207-000896||DH00122|DH1107000153|28/07/2012|2352.02|Cash|||A||Y||| CSN-1207-000897||DH00331|DH1107000364|28/07/2012|880|Cash|||A||Y||| CSN-1207-000898||DH00332|DH1107000365|28/07/2012|2148|Cash|||A||Y||| CSN-1207-000899||DH00333|DH1107000366|28/07/2012|2010|Cash|||A||Y||| CSN-1207-000900||DH00334|DH1107000367|28/07/2012|53.94|Cash|||A||Y||| CSN-1207-000901||DH03764|DH1112000741|28/07/2012|8416.8|Cash|||A||Y||| CSN-1207-000902||DH03765|DH1112000750|28/07/2012|1080|Cash|||A||Y||| CSN-1207-000903||DH03769|DH1111000916|28/07/2012|785.1|Cash|||A||Y||| CSN-1207-000904||DH03768|DH1111000915|28/07/2012|1442.6|Cash|||A||Y||| CSN-1207-000905||DH03770|DH1111000917|28/07/2012|1182.2|Cash|||A||Y||| CSN-1207-000906||DH03770|DH1112000815|28/07/2012|5142|Cash|||A||Y||| CSN-1207-000907||DH03889|DH1111001192|28/07/2012|1126.2|Cash|||A||Y||| CSN-1207-000908||DH03889|DH1112000742|28/07/2012|1280.2|Cash|||A||Y||| CSN-1207-000909||DH03890|DH1111001193|28/07/2012|1740.6|Cash|||A||Y||| CSN-1207-000910||DH03891|DH1111001195|28/07/2012|2049.6|Cash|||A||Y||| CSN-1207-000911||DH03892|DH1111001196|28/07/2012|1188.7|Cash|||A||Y||| CSN-1207-000912||DH03613|DH1111000634|28/07/2012|2439.8|Cash|||A||Y||| CSN-1207-000913||DH03614|DH1111000635|28/07/2012|2380|Cash|||A||Y||| CSN-1207-000914||DH03615|DH1111000636|28/07/2012|3932.2|Cash|||A||Y||| CSN-1207-000915||DH03662|DH1111000625|28/07/2012|2174.6|Cash|||A||Y||| CSN-1207-000916||DH04194|DH1112000457|28/07/2012|19|Cash|||A||Y||| CSN-1207-000917||DH04195|DH1112000458|28/07/2012|444|Cash|||A||Y||| CSN-1207-000918||DH04196|DH1112000459|28/07/2012|1020|Cash|||A||Y||| CSN-1207-000919||DH04197|DH1112000460|28/07/2012|640|Cash|||A||Y||| CSN-1207-000920||DH04198|DH1112000461|28/07/2012|776|Cash|||A||Y||| CSN-1207-000921||DH04199|DH1112000462|28/07/2012|95.4|Cash|||A||Y||| CSN-1207-000922||DH04376|DH1112000697|28/07/2012|600|Cash|||A||Y||| CSN-1207-000923||DH04377|DH1112000698|28/07/2012|591.2|Cash|||A||Y||| CSN-1207-000924||DH03673|DH1111000647|28/07/2012|2079.2|Cash|||A||Y||| CSN-1207-000925||DH03675|DH1111000649|28/07/2012|63|Cash|||A||Y||| CSN-1207-000926||DH03676|DH1111000650|28/07/2012|1005|Cash|||A||Y||| CSN-1207-000927||DH03678|DH1111000652|28/07/2012|985|Cash|||A||Y||| CSN-1207-000928||DH03681|DH1111000655|28/07/2012|1125|Cash|||A||Y||| CSN-1207-000929||DH03760|DH1111000907|28/07/2012|1653|Cash|||A||Y||| CSN-1207-000930||DH03762|DH1111000909|28/07/2012|1459.2|Cash|||A||Y||| CSN-1207-000931||DH03763|DH1111000910|28/07/2012|1840.2|Cash|||A||Y||| CSN-1207-000932||DH03677|DH1111000651|28/07/2012|675|Cash|||A||Y||| CSN-1207-000933||DH03679|DH1111000653|28/07/2012|82.4|Cash|||A||Y||| CSN-1207-000934||DH03839|DH1111001102|28/07/2012|477|Cash|||A||Y||| CSN-1207-000935||DH03841|DH1111001104|28/07/2012|197.5|Cash|||A||Y||| CSN-1201-001100||DH02117|DH1108001248|25/01/2012|1785|Cash|||A||Y||| CSN-1201-001101||DH02118|DH1108001249|25/01/2012|992.5|Cash|||A||Y||| CSN-1201-001102||DH00951|DH1107000984|25/01/2012|107.8|Cash|||A||Y||| CSN-1201-001103||DH00952|DH1107000985|25/01/2012|582|Cash|||A||Y||| CSN-1201-001104||DH00953|DH1107000986|25/01/2012|685|Cash|||A||Y||| CSN-1201-001105||DH00955|DH1107000988|25/01/2012|625.2|Cash|||A||Y||| CSN-1201-001106||DH02081|DH1111001258|26/01/2012|1690|Cash|||A||Y||| CSN-1201-001107||DH02082|DH1111001260|26/01/2012|1398|Cash|||A||Y||| CSN-1201-001108||DH02083|DH1110001227|26/01/2012|1170|Cash|||A||Y||| CSN-1201-001109||DH02649|DH1110001216|26/01/2012|742|Cash|||A||Y||| CSN-1201-001110||DH03558|DH1201001286|26/01/2012|3200|Cash|||A||Y||| CSN-1201-001111||DH03558|DH1201001188|26/01/2012|1800|Cash|||A||Y||| CSN-1201-001112||DH04215|DH1112000477|26/01/2012|65|Cash|||A||Y||| CSN-1201-001113||DH04217|DH1112000479|26/01/2012|120|Cash|||A||Y||| CSN-1201-001114||DH04219|DH1112000481|26/01/2012|360|Cash|||A||Y||| CSN-1201-001115||DH04220|DH1112000482|26/01/2012|300|Cash|||A||Y||| CSN-1201-001116||DH04221|DH1112000483|26/01/2012|240|Cash|||A||Y||| CSN-1201-001117||DH04222|DH1201000670|26/01/2012|659.58|Cash|||A||Y||| CSN-1201-001118||DH04230|DH1112000492|26/01/2012|532|Cash|||A||Y||| CSN-1201-001119||DH04231|DH1201000671|26/01/2012|81.87|Cash|||A||Y||| CSN-1201-001120||DH04232|DH1112000494|26/01/2012|360|Cash|||A||Y||| CSN-1201-001121||DH04234|DH1112000496|26/01/2012|547.6|Cash|||A||Y||| CSN-1201-001122||DH04234|DH1201000681|26/01/2012|696.8|Cash|||A||Y||| CSN-1201-001123||DH04234|DH1201000796|26/01/2012|7610|Cash|||A||Y||| CSN-1201-001124||DH04234|DH1201001182|26/01/2012|427.15|Cash|||A||Y||| CSN-1201-001125||DH04330|DH1112000605|26/01/2012|116.3|Cash|||A||Y||| CSN-1201-001126||DH04330|DH1112000771|26/01/2012|312|Cash|||A||Y||| CSN-1201-001127||DH04331|DH1201000253|26/01/2012|1542.78|Cash|||A||Y||| CSN-1201-001128||DH04332|DH1201000251|26/01/2012|1359.36|Cash|||A||Y||| CSN-1201-001129||DH04332|DH1201000990|26/01/2012|286.16|Cash|||A||Y||| CSN-1201-001130||DH04333|DH1112000608|26/01/2012|258|Cash|||A||Y||| CSN-1201-001131||DH04333|DH1201000989|26/01/2012|226.74|Cash|||A||Y||| CSN-1201-001132||DH04334|DH1112000609|26/01/2012|583.2|Cash|||A||Y||| CSN-1201-001133||DH04335|DH1112000610|26/01/2012|321|Cash|||A||Y||| CSN-1201-001134||DH04336|DH1112000611|26/01/2012|350|Cash|||A||Y||| CSN-1201-001135||DH04337|DH1201000247|26/01/2012|29.4|Cash|||A||Y||| CSN-1201-001136||DH04340|DH1112000615|26/01/2012|300|Cash|||A||Y||| CSN-1201-001137||DH04384|DH1201000722|26/01/2012|315.06|Cash|||A||Y||| CSN-1201-001138||DH04666|DH1201000269|26/01/2012|1000|Cash|||A||Y||| CSN-1201-001139||DH04192|DH1112000455|26/01/2012|9|Cash|||A||Y||| CSN-1201-001140||DH04193|DH1112000456|26/01/2012|600|Cash|||A||Y||| CSN-1201-001141||DH04194|DH1112000457|26/01/2012|1391|Cash|||A||Y||| CSN-1201-001142||DH04685|DH1201000303|26/01/2012|77.9|Cash|||A||Y||| CSN-1201-001143||DH04686|DH1201000304|26/01/2012|914.8|Cash|||A||Y||| CSN-1201-001144||DH04687|DH1201000305|26/01/2012|407.3|Cash|||A||Y||| CSN-1201-001145||DH04691|DH1201000315|26/01/2012|2000|Cash|||A||Y||| CSN-1201-001146||DH04705|DH1201000323|26/01/2012|2429.29|Cash|||A||Y||| CSN-1201-001147||DH04710|DH1201000327|26/01/2012|70.71|Cash|||A||Y||| CSN-1201-001148||DH04717|DH1201000334|26/01/2012|9.54|Cash|||A||Y||| CSN-1201-001149||DH04718|DH1201000335|26/01/2012|2990.46|Cash|||A||Y||| CSN-1201-001150||DH04825|DH1201000526|26/01/2012|2000|Cash|||A||Y||| CSN-1201-001151||DH05149|DH1201001160|26/01/2012|2500|Cash|||A||Y||| CSN-1201-001152||DH05163|DH1201001158|26/01/2012|1001|Cash|||A||Y||| CSN-1201-001153||DH05164|DH1201001159|26/01/2012|922|Cash|||A||Y||| CSN-1201-001154||DH05164|DH1201001290|26/01/2012|77|Cash|||A||Y||| CSN-1201-001155||DH05165|DH1201001146|26/01/2012|295.16|Cash|||A||Y||| CSN-1201-001156||DH05166|DH1201001147|26/01/2012|538|Cash|||A||Y||| CSN-1201-001157||DH05167|DH1201001148|26/01/2012|324|Cash|||A||Y||| CSN-1201-001158||DH05168|DH1201001149|26/01/2012|324|Cash|||A||Y||| CSN-1201-001159||DH05179|DH1201001141|26/01/2012|3392|Cash|||A||Y||| CSN-1201-001160||DH05178|DH1201001140|26/01/2012|1108|Cash|||A||Y||| CSN-1201-001161||DH00879|DH1112000388|28/01/2012|1012|Cash|||A||Y||| CSN-1201-001162||DH01129|DH1111000424|28/01/2012|1100|Cash|||A||Y||| CSN-1201-001163||DH01129|DH1112000394|28/01/2012|806.8|Cash|||A||Y||| CSN-1201-001164||DH01131|DH1109001093|28/01/2012|340|Cash|||A||Y||| CSN-1201-001165||DH01131|DH1112000377|28/01/2012|1742|Cash|||A||Y||| CSN-1201-001166||DH00281|DH1201000883|28/01/2012|919.87|Cash|||A||Y||| CSN-1201-001167||DH00282|DH1201000345|28/01/2012|1731.45|Cash|||A||Y||| CSN-1201-001168||DH00456|DH1201000555|28/01/2012|348.68|Cash|||A||Y||| CSN-1201-001227||DH05168|DH1201001149|29/01/2012|19|Cash|||A||Y||| CSN-1201-001170||DH02892|DH1110000316|28/01/2012|2000|Cash|||A||Y||| CSN-1201-001171||DH01832|DH1201001096|28/01/2012|1000|Cash|||A||Y||| CSN-1201-001172||DH03190|DH1201000283|28/01/2012|4004.87|Cash|||A||Y||| CSN-1201-001173||DH03195|DH1110000986|28/01/2012|242.65|Cash|||A||Y||| CSN-1201-001174||DH03196|DH1110000987|28/01/2012|588.01|Cash|||A||Y||| CSN-1201-001175||DH03197|DH1201000287|28/01/2012|164.47|Cash|||A||Y||| CSN-1201-001176||DH04914|DH1201000703|28/01/2012|1000|Cash|||A||Y||| CSN-1201-001177||DH02684|DH1110001234|28/01/2012|1328|CN|||A||Y||| CSN-1201-001178||DH03780|DH1201001029|29/01/2012|3180|Cash|||A||Y||| CSN-1201-001179||DH03832|DH1111001094|29/01/2012|98.4|Cash|||A||Y||| CSN-1201-001180||DH03833|DH1111001095|29/01/2012|532|Cash|||A||Y||| CSN-1201-001181||DH03834|DH1111001096|29/01/2012|508|Cash|||A||Y||| CSN-1201-001182||DH03835|DH1111001097|29/01/2012|490|Cash|||A||Y||| CSN-1201-001183||DH03835|DH1201000733|29/01/2012|610|Cash|||A||Y||| CSN-1201-001184||DH03836|DH1111001098|29/01/2012|581.6|Cash|||A||Y||| CSN-1201-001185||DH04236|DH1201001175|29/01/2012|496.94|Cash|||A||Y||| CSN-1201-001186||DH04238|DH1201000099|29/01/2012|127.2|Cash|||A||Y||| CSN-1201-001187||DH04240|DH1201000436|29/01/2012|746.29|Cash|||A||Y||| CSN-1201-001188||DH04241|DH1201000434|29/01/2012|540|Cash|||A||Y||| CSN-1201-001189||DH04481|DH1201000098|29/01/2012|2015|Cash|||A||Y||| CSN-1201-001190||DH04482|DH1201000100|29/01/2012|402|Cash|||A||Y||| CSN-1201-001191||DH04483|DH1201000101|29/01/2012|1213.2|Cash|||A||Y||| CSN-1201-001192||DH04484|DH1201000102|29/01/2012|459.37|Cash|||A||Y||| CSN-1201-001193||DH04479|DH1201000095|29/01/2012|2000|Cash|||A||Y||| CSN-1201-001194||DH04247|DH1201000442|29/01/2012|2522.19|Cash|||A||Y||| CSN-1201-001195||DH04248|DH1201000444|29/01/2012|477.81|Cash|||A||Y||| CSN-1201-001196||DH04268|DH1201000169|29/01/2012|3000|Cash|||A||Y||| CSN-1201-001197||DH04280|DH1201000142|29/01/2012|101.16|Cash|||A||Y||| CSN-1201-001198||DH04283|DH1201000143|29/01/2012|1166.61|Cash|||A||Y||| CSN-1201-001199||DH04285|DH1201000127|29/01/2012|1974.58|Cash|||A||Y||| CSN-1201-001200||DH04285|DH1201000369|29/01/2012|350|Cash|||A||Y||| CSN-1201-001201||DH04286|DH1201000133|29/01/2012|2099.29|Cash|||A||Y||| CSN-1201-001202||DH04286|DH1201000368|29/01/2012|100.2|Cash|||A||Y||| CSN-1201-001203||DH04287|DH1201000131|29/01/2012|208.16|Cash|||A||Y||| CSN-1201-001204||DH04678|DH1201000296|29/01/2012|1959.58|Cash|||A||Y||| CSN-1201-001205||DH04679|DH1201000297|29/01/2012|240.42|Cash|||A||Y||| CSN-1201-001206||DH04689|DH1201000307|29/01/2012|1000|Cash|||A||Y||| CSN-1201-001207||DH02330|DH1112000059|29/01/2012|489.22|Cash|||A||Y||| CSN-1201-001208||DH02331|DH1109000384|29/01/2012|627|Cash|||A||Y||| CSN-1201-001209||DH02331|DH1109001034|29/01/2012|720|Cash|||A||Y||| CSN-1201-001210||DH02331|DH1110000897|29/01/2012|860|Cash|||A||Y||| CSN-1201-001211||DH02331|DH1110001204|29/01/2012|410|Cash|||A||Y||| CSN-1201-001212||DH02331|DH1112000082|29/01/2012|264|Cash|||A||Y||| CSN-1201-001213||DH02332|DH1109000386|29/01/2012|695.74|Cash|||A||Y||| CSN-1201-001214||DH02332|DH1112000138|29/01/2012|1110|Cash|||A||Y||| CSN-1201-001215||DH02333|DH1110000751|29/01/2012|1205.06|Cash|||A||Y||| CSN-1201-001216||DH02333|DH1201000623|29/01/2012|5418.98|Cash|||A||Y||| CSN-1201-001217||DH03310|DH1110001262|29/01/2012|1020|Cash|||A||Y||| CSN-1201-001218||DH03311|DH1110001264|29/01/2012|606|Cash|||A||Y||| CSN-1201-001219||DH03312|DH1110001265|29/01/2012|660|Cash|||A||Y||| CSN-1201-001228||DH03764|DH1112000741|29/01/2012|3524|CN|||A||Y||| CSN-1201-001221||DH02118|DH1108001249|29/01/2012|14|Cash|||A||Y||| CSN-1201-001222||DH02350|DH1112000292|29/01/2012|3420|Cash|||A||Y||| CSN-1201-001223||DH02350|DH1201000742|29/01/2012|580|Cash|||A||Y||| CSN-1201-001224||DH02145|DH1112000255|29/01/2012|750|Cash|||A||Y||| CSN-1201-001226||DH02104|DH1109001174|29/01/2012|770|Cash|||A||Y||| CSN-1201-001229||DH02277|DH1109000264|29/01/2012|125.64|CN|||A||Y||| CSN-1201-001230||DH01364|DH1201000625|30/01/2012|893|Cash|||A||Y||| CSN-1201-001231||DH01366|DH1201000638|30/01/2012|5653|Cash|||A||Y||| CSN-1201-001232||DH02333|DH1201000623|30/01/2012|1454|Cash|||A||Y||| CSN-1201-001233||DH03726|DH1111001025|30/01/2012|375|Cash|||A||Y||| CSN-1201-001234||DH03727|DH1111001026|30/01/2012|519.3|Cash|||A||Y||| CSN-1201-001235||DH03728|DH1111001030|30/01/2012|255.7|Cash|||A||Y||| CSN-1201-001236||DH02378|DH1201001316|30/01/2012|1801|Cash|||A||Y||| CSN-1201-001237||DH02381|DH1112000833|30/01/2012|1884|Cash|||A||Y||| CSN-1201-001238||DH02404|DH1201001313|30/01/2012|1962|Cash|||A||Y||| CSN-1201-001239||DH02408|DH1201001311|30/01/2012|1702|Cash|||A||Y||| CSN-1201-001240||DH03010|DH1112000422|30/01/2012|1500|Cash|||A||Y||| CSN-1201-001241||DH03010|DH1110000582|30/01/2012|702.56|Cash|||A||Y||| CSN-1201-001242||DH03011|DH1111000887|30/01/2012|1028|Cash|||A||Y||| CSN-1201-001243||DH03011|DH1110000583|30/01/2012|506|Cash|||A||Y||| CSN-1201-001244||DH03012|DH1111000892|30/01/2012|2386.4|Cash|||A||Y||| CSN-1201-001245||DH03012|DH1110000584|30/01/2012|213.04|Cash|||A||Y||| CSN-1201-001246||DH03620|DH1111000603|30/01/2012|804|Cash|||A||Y||| CSN-1201-001247||DH03620|DH1201000402|30/01/2012|491.16|Cash|||A||Y||| CSN-1201-001248||DH03628|DH1111000611|30/01/2012|328.6|Cash|||A||Y||| CSN-1201-001249||DH03637|DH1111000620|30/01/2012|33.24|Cash|||A||Y||| CSN-1201-001250||DH03638|DH1201000415|30/01/2012|938.2|Cash|||A||Y||| CSN-1201-001251||DH03639|DH1111000622|30/01/2012|210|Cash|||A||Y||| CSN-1201-001252||DH04005|DH1112000021|30/01/2012|961.8|Cash|||A||Y||| CSN-1201-001253||DH04005|DH1201000400|30/01/2012|0|Cash|||A||Y||| CSN-1201-001254||DH04006|DH1112000022|30/01/2012|2114|Cash|||A||Y||| CSN-1201-001255||DH04007|DH1112000023|30/01/2012|1072|Cash|||A||Y||| CSN-1201-001256||DH04008|DH1112000024|30/01/2012|1056|Cheque|||A||Y||| CSN-1201-001257||DH04009|DH1112000026|30/01/2012|709|Cash|||A||Y||| CSN-1201-001258||DH04009|DH1201000408|30/01/2012|632.29|Cash|||A||Y||| CSN-1201-001259||DH04010|DH1201000406|30/01/2012|1620|Cash|||A||Y||| CSN-1201-001260||DH04010|DH1112000028|30/01/2012|989|Cash|||A||Y||| CSN-1201-001261||DH04011|DH1112000033|30/01/2012|720|Cash|||A||Y||| CSN-1201-001262||DH04012|DH1112000034|30/01/2012|1230|Cash|||A||Y||| CSN-1201-001263||DH04013|DH1112000036|30/01/2012|757.53|Cash|||A||Y||| CSN-1201-001264||DH04179|DH1112000463|30/01/2012|255|Cash|||A||Y||| CSN-1201-001265||DH04179|DH1201000272|30/01/2012|46|Cash|||A||Y||| CSN-1201-001266||DH04179|DH1201001191|30/01/2012|996|Cash|||A||Y||| CSN-1201-001267||DH04180|DH1201000266|30/01/2012|680|Cash|||A||Y||| CSN-1201-001268||DH04180|DH1201001178|30/01/2012|827.9|Cash|||A||Y||| CSN-1201-001269||DH04181|DH1112000465|30/01/2012|1080|Cash|||A||Y||| CSN-1201-001270||DH04181|DH1201000270|30/01/2012|2056.16|Cash|||A||Y||| CSN-1201-001271||DH04182|DH1112000466|30/01/2012|59|Cash|||A||Y||| CSN-1201-001272||DH04182|DH1201000263|30/01/2012|499.94|Cash|||A||Y||| CSN-1201-001273||DH04384|DH1201000722|30/01/2012|174.94|Cash|||A||Y||| CSN-1201-001274||DH04384|DH1201001000|30/01/2012|280|Cash|||A||Y||| CSN-1201-001275||DH04385|DH1112000706|30/01/2012|594|Cash|||A||Y||| CSN-1201-001276||DH04389|DH1201000999|30/01/2012|940|Cash|||A||Y||| CSN-1201-001277||DH04423|DH1112000770|30/01/2012|610|Cash|||A||Y||| CSN-1201-001278||DH04424|DH1112000772|30/01/2012|300|Cash|||A||Y||| CSN-1201-001279||DH04424|DH1201000257|30/01/2012|550|Cash|||A||Y||| CSN-1201-001280||DH04650|DH1201000242|30/01/2012|1051.06|Cash|||A||Y||| CSN-1201-001281||DH04200|DH1201001272|30/01/2012|5131|Cash|||A||Y||| CSN-1201-001282||DH04200|DH1201000238|30/01/2012|1768|Cash|||A||Y||| CSN-1201-001283||DH04610|DH1201000185|30/01/2012|1800|Cash|||A||Y||| CSN-1201-001284||DH04822|DH1201000522|30/01/2012|1500|Cash|||A||Y||| CSN-1201-001285||DH04825|DH1201000526|30/01/2012|222.9|Cash|||A||Y||| CSN-1201-001286||DH04826|DH1201000527|30/01/2012|1677|Cash|||A||Y||| CSN-1201-001287||DH04827|DH1201000528|30/01/2012|100.1|Cash|||A||Y||| CSN-1201-001288||DH04028|DH1112000143|31/01/2012|950|Cash|||A||Y||| CSN-1201-001289||DH04029|DH1112000161|31/01/2012|4362|Cash|||A||Y||| CSN-1201-001290||DH04030|DH1112000162|31/01/2012|1005|Cash|||A||Y||| CSN-1201-001291||DH04319|DH1112000579|31/01/2012|860|Cash|||A||Y||| CSN-1201-001292||DH04320|DH1112000570|31/01/2012|1288|Cash|||A||Y||| CSN-1201-001293||DH03711|DH1201000513|31/01/2012|135|Cash|||A||Y||| CSN-1201-001294||DH02813|DH1111001207|31/01/2012|2000|Cash|||A||Y||| CSN-1201-001295||DH02691|DH1110001006|31/01/2012|8072.8|Cash|||A||Y||| CSN-1201-001296||DH02691|DH1110001236|31/01/2012|3492|Cash|||A||Y||| CSN-1201-001297||DH02691|DH1111001140|31/01/2012|4080|Cash|||A||Y||| CSN-1201-001298||DH02691|DH1112000838|31/01/2012|3140|Cash|||A||Y||| CSN-1201-001299||DH02684|DH1110001234|31/01/2012|2004|Cash|||A||Y||| CSN-1201-001300||DH02381|DH1112000833|31/01/2012|1117.35|Cash|||A||Y||| CSN-1201-001301||DH03050|DH1110000701|31/01/2012|2811.02|Cash|||A||Y||| CSN-1201-001302||DH03053|DH1110000706|31/01/2012|1106|Cash|||A||Y||| CSN-1201-001303||DH03209|DH1110001003|31/01/2012|1818|Cash|||A||Y||| CSN-1201-001304||DH03293|DH1110001232|31/01/2012|1402|Cash|||A||Y||| CSN-1201-001305||DH03808|DH1111001138|31/01/2012|2756.83|Cash|||A||Y||| CSN-1201-001306||DH03211|DH1110000994|31/01/2012|5209.09|Cash|||A||Y||| CSN-1201-001307||DH03211|DH1112000811|31/01/2012|2067|Cash|||A||Y||| CSN-1201-001308||DH03217|DH1110001001|31/01/2012|1500|Cash|||A||Y||| CSN-1201-001309||DH03217|DH1111000882|31/01/2012|2680|Cash|||A||Y||| CSN-1201-001310||DH03217|DH1112000430|31/01/2012|2380|Cash|||A||Y||| CSN-1201-001311||DH03217|DH1112000807|31/01/2012|2380|Cash|||A||Y||| CSN-1201-001312||DH03217|DH1201001312|31/01/2012|1500|Cash|||A||Y||| CSN-1201-001313||DH03706|DH1111000883|31/01/2012|2100|Cash|||A||Y||| CSN-1201-001314||DH03216|DH1110000999|31/01/2012|417|Cash|||A||Y||| CSN-1201-001315||DH03216|DH1111001205|31/01/2012|1307|Cash|||A||Y||| CSN-1201-001316||DH03214|DH1110000997|31/01/2012|1485.66|Cash|||A||Y||| CSN-1201-001317||DH03214|DH1111001203|31/01/2012|480|Cash|||A||Y||| CSN-1201-001318||DH03214|DH1112000417|31/01/2012|862|Cash|||A||Y||| CSN-1201-001319||DH03707|DH1111000888|31/01/2012|1724|Cash|||A||Y||| CSN-1201-001320||DH03708|DH1111000889|31/01/2012|2854|Cash|||A||Y||| CSN-1201-001321||DH03895|DH1111001206|31/01/2012|2490|Cash|||A||Y||| CSN-1201-001322||DH04206|DH1112000418|31/01/2012|528.25|Cash|||A||Y||| CSN-1201-001323||DH02427|DH1110001288|31/01/2012|191|Cash|||A||Y||| CSN-1201-001324||DH02432|DH1110001280|31/01/2012|382.8|Cash|||A||Y||| CSN-1201-001325||DH02433|DH1110001292|31/01/2012|6507.2|Cash|||A||Y||| CSN-1201-001326||DH03247|DH1110001277|31/01/2012|4250|Cash|||A||Y||| CSN-1201-001327||DH03249|DH1110001279|31/01/2012|2224|Cash|||A||Y||| CSN-1201-001328||DH03248|DH1110001278|31/01/2012|740|Cash|||A||Y||| CSN-1201-001329||DH03250|DH1110001281|31/01/2012|3167|Cash|||A||Y||| CSN-1201-001330||DH03251|DH1110001282|31/01/2012|4903.2|Cash|||A||Y||| CSN-1201-001331||DH03258|DH1110001289|31/01/2012|4367|Cash|||A||Y||| CSN-1201-001332||DH03315|DH1110001291|31/01/2012|5320|Cash|||A||Y||| CSN-1201-001333||DH03315|DH1111000686|31/01/2012|6520|Cash|||A||Y||| CSN-1201-001334||DH03695|DH1111000676|31/01/2012|2168|Cash|||A||Y||| CSN-1201-001335||DH03696|DH1111000677|31/01/2012|1868|Cash|||A||Y||| CSN-1201-001336||DH03696|DH1112000438|31/01/2012|5886|Cash|||A||Y||| CSN-1201-001337||DH03697|DH1111000678|31/01/2012|1906|Cash|||A||Y||| CSN-1201-001338||DH03697|DH1112000439|31/01/2012|4482|Cash|||A||Y||| CSN-1201-001339||DH03698|DH1111000679|31/01/2012|135.8|Cash|||A||Y||| CSN-1201-001340||DH02995|DH1110000561|31/01/2012|1149.06|Cash|||A||Y||| CSN-1201-001341||DH02994|DH1110000560|31/01/2012|3570.24|Cash|||A||Y||| CSN-1201-001342||DH02993|DH1110000559|31/01/2012|6453.13|Cash|||A||Y||| CSN-1201-001343||DH02990|DH1110000556|31/01/2012|536.02|Cash|||A||Y||| CSN-1201-001344||DH02990|DH1110000993|31/01/2012|3290.1|Cash|||A||Y||| CSN-1201-001345||DH02860|DH1110000229|31/01/2012|430|Cash|||A||Y||| CSN-1201-001346||DH02859|DH1110000228|31/01/2012|662|Cash|||A||Y||| CSN-1201-001347||DH02858|DH1110000227|31/01/2012|390|Cash|||A||Y||| CSN-1201-001348||DH02856|DH1110000225|31/01/2012|360|Cash|||A||Y||| CSN-1201-001349||DH02855|DH1110000224|31/01/2012|270|Cash|||A||Y||| CSN-1201-001350||DH02853|DH1110000222|31/01/2012|585|Cash|||A||Y||| CSN-1201-001351||DH02852|DH1110000221|31/01/2012|547|Cash|||A||Y||| CSN-1201-001352||DH02851|DH1110000220|31/01/2012|1180|Cash|||A||Y||| CSN-1201-001353||DH02991|DH1110000557|31/01/2012|771|Cash|||A||Y||| CSN-1201-001354||DH02992|DH1110000558|31/01/2012|120|Cash|||A||Y||| CSN-1201-001355||DH02850|DH1110000219|31/01/2012|1889.2|Cash|||A||Y||| CSN-1201-001356||DH03969|DH1112000090|31/01/2012|1931|Cash|||A||Y||| CSN-1201-001357||DH03969|DH1201000285|31/01/2012|3164.58|Cash|||A||Y||| CSN-1201-001358||DH03971|DH1112000094|31/01/2012|1904.42|Cash|||A||Y||| CSN-1201-001359||DH04381|DH1112000702|31/01/2012|2980|Cash|||A||Y||| CSN-1201-001360||DH04790|DH1201000470|31/01/2012|2000|Cash|||A||Y||| CSN-1201-001361||DH04708|DH1201000325|31/01/2012|1906.36|Cash|||A||Y||| CSN-1201-001362||DH04708|DH1201000589|31/01/2012|93.64|Cash|||A||Y||| CSN-1201-001363||DH04993|DH1201000819|31/01/2012|2930.89|Cash|||A||Y||| CSN-1201-001364||DH04994|DH1201000820|31/01/2012|3937|Cash|||A||Y||| CSN-1201-001365||DH04995|DH1201000821|31/01/2012|5043.65|Cash|||A||Y||| CSN-1201-001366||DH04996|DH1201000822|31/01/2012|1446|Cash|||A||Y||| CSN-1201-001367||DH05098|DH1201001076|31/01/2012|642.46|Cash|||A||Y||| CSN-1201-001368||DH03012|DH1201001303|31/01/2012|4136|Cash|||A||Y||| CSN-1201-001369||DH04989|DH1201000831|31/01/2012|2000|Cash|||A||Y||| CSN-1201-001370||DH00061|DH1108000252|31/01/2012|5486|Cash|||A||Y||| CSN-1201-001371||DH03825|DH1201000855|31/01/2012|6409|Cash|||A||Y||| CSN-1201-001372||DH01702|DH1112000445|31/01/2012|4953.8|Cash|||A||Y||| CSN-1201-001373||DH01704|DH1112000581|31/01/2012|4020|Cash|||A||Y||| CSN-1201-001374||DH01401|DH1112000340|31/01/2012|192.2|Cash|||A||Y||| CSN-1201-001375||DH03020|DH1201001308|31/01/2012|4999|Cash|||A||Y||| CSN-1201-001376||DH04186|DH1201000756|31/01/2012|19|Cash|||A||Y||| CSN-1201-001377||DH02633|DH1201000480|31/01/2012|3|Cash|||A||Y||| CSN-1201-001378||DH03976|DH1201000899|31/01/2012|13001|Cash|||A||Y||| CSN-1201-001379||DH00867|DH1201001215|31/01/2012|2670.2|Cash|||A||Y||| CSN-1201-001380||DH00868|DH1201001053|31/01/2012|5653.2|Cash|||A||Y||| CSN-1201-001381||DH01612|DH1201001054|31/01/2012|2857|Cash|||A||Y||| CSN-1201-001382||DH01617|DH1201001270|31/01/2012|4521|Cash|||A||Y||| CSN-1201-001383||DH02517|DH1201001210|31/01/2012|3489.5|Cash|||A||Y||| CSN-1201-001384||DH03773|DH1201001265|31/01/2012|2313|Cash|||A||Y||| CSN-1201-001385||DH04074|DH1112000306|31/01/2012|3065|Cash|||A||Y||| CSN-1201-001386||DH04074|DH1112000687|31/01/2012|1264|Cash|||A||Y||| CSN-1201-001387||DH04074|DH1201001214|31/01/2012|1264|Cash|||A||Y||| CSN-1201-001388||DH04380|DH1201001266|31/01/2012|11.1|Cash|||A||Y||| CSN-1201-001389||DH02458|DH1112000077|31/01/2012|4588|Cash|||A||Y||| CSN-1201-001390||DH01276|DH1111001065|31/01/2012|474|Cash|||A||Y||| CSN-1201-001391||DH01713|DH1108000695|31/01/2012|500|Cash|||A||Y||| CSN-1201-001392||DH02933|DH1110000439|31/01/2012|625.23|Cash|||A||Y||| CSN-1201-001393||DH02934|DH1110000440|31/01/2012|708.06|Cash|||A||Y||| CSN-1201-001394||DH02934|DH1111000900|31/01/2012|1441|Cash|||A||Y||| CSN-1201-001395||DH03360|DH1111000072|31/01/2012|1162|Cash|||A||Y||| CSN-1201-001396||DH03361|DH1111000077|31/01/2012|1534.8|Cash|||A||Y||| CSN-1201-001397||DH03896|DH1111001235|31/01/2012|528|Cash|||A||Y||| CSN-1201-001398||DH03225|DH1110001057|31/01/2012|3730|Cash|||A||Y||| CSN-1201-001399||DH02813|DH1111001207|31/01/2012|3730|Cash||||C|Y||| CSN-1201-001400||DH02813|DH1111001207|31/01/2012|1080|Cash|||A||Y||| CSN-1201-001401||DH03732|DH1111001036|31/01/2012|899|Cash|||A||Y||| CSN-1201-001402||DH02021|DH1108001088|31/01/2012|2000|Cash|||A||Y||| CSN-1201-001403||DH03380|DH1111000192|31/01/2012|21.3|Cheque|||A||Y||| CSN-1201-001404||DH03383|DH1111000195|31/01/2012|250|Cash|||A||Y||| CSN-1201-001405||DH03391|DH1111000203|31/01/2012|1045|Cash|||A||Y||| CSN-1201-001406||DH03392|DH1111000204|31/01/2012|684|Cash|||A||Y||| CSN-1201-001407||DH00676|DH1107000755|31/01/2012|40|Cash|||A||Y||| CSN-1201-001408||DH01104|DH1201000024|31/01/2012|10912.5|Cash|||A||Y||| CSN-1201-001409||DH01647|DH1111000440|31/01/2012|1587.5|Cash|||A||Y||| CSN-1201-001410||DH03267|DH1110001132|31/01/2012|2228.21|Cash|||A||Y||| CSN-1201-001411||DH03267|DH1201000475|31/01/2012|907.2|Cash|||A||Y||| CSN-1201-001412||DH03268|DH1110001135|31/01/2012|864.59|Cash|||A||Y||| CSN-1201-001413||DH03252|DH1110001283|31/01/2012|577.2|Cash|||A||Y||| CSN-1201-001414||DH03256|DH1110001286|31/01/2012|518|Cash|||A||Y||| CSN-1201-001415||DH03257|DH1110001287|31/01/2012|1014|Cash|||A||Y||| CSN-1201-001416||DH03698|DH1111000679|31/01/2012|710.2|Cash|||A||Y||| CSN-1201-001417||DH03698|DH1112000443|31/01/2012|2290|Cash|||A||Y||| CSN-1201-001418||DH03699|DH1111000680|31/01/2012|1398|Cash|||A||Y||| CSN-1201-001419||DH03700|DH1111000681|31/01/2012|2740|Cash|||A||Y||| CSN-1201-001420||DH03700|DH1112000440|31/01/2012|3732|Cash|||A||Y||| CSN-1201-001421||DH03701|DH1111000682|31/01/2012|2920|Cash|||A||Y||| CSN-1201-001422||DH03701|DH1112000437|31/01/2012|4878|Cash|||A||Y||| CSN-1201-001423||DH03702|DH1111000685|31/01/2012|4222.6|Cash|||A||Y||| CSN-1201-001424||DH03559|DH1112000211|31/01/2012|1902|Cash|||A||Y||| CSN-1201-001425||DH03559|DH1112000567|31/01/2012|2055|Cash|||A||Y||| CSN-1201-001426||DH03559|DH1201000810|31/01/2012|4421.45|Cash|||A||Y||| CSN-1201-001427||DH03561|DH1111000478|31/01/2012|1237|Cash|||A||Y||| CSN-1201-001428||DH03558|DH1112000566|31/01/2012|664.4|Cash|||A||Y||| CSN-1201-001429||DH03558|DH1201001188|31/01/2012|779.15|Cash|||A||Y||| CSN-1201-001430||DH03689|DH1111000664|31/01/2012|87.8|Cash|||A||Y||| CSN-1201-001431||DH03693|DH1111000671|31/01/2012|2996|Cash|||A||Y||| CSN-1201-001432||DH04023|DH1112000128|31/01/2012|393|Cash|||A||Y||| CSN-1201-001433||DH04023|DH1112000333|31/01/2012|5523.2|Cash|||A||Y||| CSN-1201-001434||DH04655|DH1201000249|31/01/2012|1560|Cash|||A||Y||| CSN-1201-001435||DH04655|DH1201000994|31/01/2012|978.48|Cash|||A||Y||| CSN-1201-001436||DH04656|DH1201000250|31/01/2012|2461.52|Cash|||A||Y||| CSN-1201-001437||DH04662|DH1201001177|31/01/2012|6000|Cash|||A||Y||| CSN-1201-001438||DH04161|DH1112000404|31/01/2012|1338|Cash|||A||Y||| CSN-1201-001439||DH04162|DH1112000405|31/01/2012|1102|Cash|||A||Y||| CSN-1201-001440||DH04162|DH1112000780|31/01/2012|816|Cash|||A||Y||| CSN-1201-001441||DH04163|DH1112000406|31/01/2012|450|Cash|||A||Y||| CSN-1201-001442||DH04163|DH1201000393|31/01/2012|645|Cash|||A||Y||| CSN-1201-001443||DH04164|DH1112000407|31/01/2012|450|Cash|||A||Y||| CSN-1201-001444||DH04427|DH1112000775|31/01/2012|300|Cash|||A||Y||| CSN-1201-001445||DH04428|DH1112000776|31/01/2012|220|Cash|||A||Y||| CSN-1201-001446||DH04430|DH1112000778|31/01/2012|289|Cash|||A||Y||| CSN-1201-001447||DH04200|DH1201000238|31/01/2012|1426.45|Cash|||A||Y||| CSN-1201-001448||DH04202|DH1201000452|31/01/2012|573.55|Cash|||A||Y||| CSN-1201-001449||DH04355|DH1112000646|31/01/2012|3130|Cash|||A||Y||| CSN-1201-001450||DH04354|DH1112000645|31/01/2012|1071|Cash|||A||Y||| CSN-1201-001451||DH04461|DH1201000006|31/01/2012|240|Cash|||A||Y||| CSN-1201-001452||DH04463|DH1201000008|31/01/2012|2388.88|Cash|||A||Y||| CSN-1201-001453||DH04463|DH1201000983|31/01/2012|830|Cash|||A||Y||| CSN-1201-001454||DH04467|DH1201000012|31/01/2012|2067|Cash|||A||Y||| CSN-1201-001455||DH04467|DH1201000984|31/01/2012|1078|Cash|||A||Y||| CSN-1201-001456||DH04468|DH1201000013|31/01/2012|2539|Cash|||A||Y||| CSN-1201-001457||DH04468|DH1201000986|31/01/2012|1301|Cash|||A||Y||| CSN-1201-001458||DH04469|DH1201000014|31/01/2012|1659.2|Cash|||A||Y||| CSN-1201-001459||DH04472|DH1201000017|31/01/2012|2082|Cash|||A||Y||| CSN-1201-001460||DH04477|DH1201000022|31/01/2012|3082.5|Cash|||A||Y||| CSN-1201-001461||DH04642|DH1201000224|31/01/2012|1458.29|Cash|||A||Y||| CSN-1201-001462||DH04644|DH1201000226|31/01/2012|1340|Cash|||A||Y||| CSN-1201-001463||DH04644|DH1201000987|31/01/2012|360|Cash|||A||Y||| CSN-1201-001464||DH04645|DH1201000229|31/01/2012|1824.58|Cash|||A||Y||| CSN-1201-001465||DH04646|DH1201000228|31/01/2012|2049.58|Cash|||A||Y||| CSN-1201-001466||DH04744|DH1201000383|31/01/2012|699.97|Cash|||A||Y||| CSN-1201-001467||DH04914|DH1201000703|31/01/2012|3000|Cash|||A||Y||| CSN-1202-000001||DH03836|DH1111001098|02/02/2012|1048.4|Cash|||A||Y||| CSN-1202-000002||DH04046|DH1112000233|02/02/2012|356|Cash|||A||Y||| CSN-1202-000003||DH04046|DH1201000858|02/02/2012|604.58|Cash|||A||Y||| CSN-1202-000004||DH04048|DH1112000234|02/02/2012|644|Cash|||A||Y||| CSN-1202-000005||DH04050|DH1112000236|02/02/2012|580|Cash|||A||Y||| CSN-1202-000006||DH04051|DH1201001196|02/02/2012|767.02|Cash|||A||Y||| CSN-1202-000007||DH04239|DH1202000073|02/02/2012|2413.9|Cash|||A||Y||| CSN-1202-000008||DH04401|DH1202000072|02/02/2012|930|Cash|||A||Y||| CSN-1202-000009||DH04484|DH1201000102|02/02/2012|1741.08|Cash|||A||Y||| CSN-1202-000010||DH04485|DH1201000103|02/02/2012|0|Cash|||A||Y||| CSN-1202-000011||DH04486|DH1201000104|02/02/2012|0|Cash|||A||Y||| CSN-1202-000012||DH04578|DH1201000105|02/02/2012|1275|Cash|||A||Y||| CSN-1202-000013||DH04578|DH1202000065|02/02/2012|1395|Cash|||A||Y||| CSN-1202-000014||DH04765|DH1201000433|02/02/2012|1932|Cash|||A||Y||| CSN-1202-000015||DH04766|DH1201000435|02/02/2012|1096.6|Cash|||A||Y||| CSN-1202-000016||DH04767|DH1201000437|02/02/2012|675.58|Cash|||A||Y||| CSN-1202-000017||DH04767|DH1202000064|02/02/2012|1061|Cash|||A||Y||| CSN-1202-000018||DH04890|DH1201000666|02/02/2012|1192|Cash|||A||Y||| CSN-1202-000019||DH04891|DH1201000667|02/02/2012|0|Cash|||A||Y||| CSN-1202-000020||DH04892|DH1202000063|02/02/2012|0|Cash|||A||Y||| CSN-1202-000021||DH04892|DH1201001297|02/02/2012|0|Cash|||A||Y||| CSN-1202-000022||DH04892|DH1201000668|02/02/2012|2043.17|Cash|||A||Y||| CSN-1202-000023||DH04479|DH1201000095|02/02/2012|917|Cash|||A||Y||| CSN-1202-000024||DH04480|DH1201000096|02/02/2012|0|Cash|||A||Y||| CSN-1202-000025||DH04577|DH1201000097|02/02/2012|2920.7|Cash|||A||Y||| CSN-1202-000026||DH04889|DH1201000665|02/02/2012|1994|Cash|||A||Y||| CSN-1202-000027||DH05078|DH1201001023|02/02/2012|490|Cash|||A||Y||| CSN-1202-000028||DH05079|DH1201001024|02/02/2012|370|Cash|||A||Y||| CSN-1202-000029||DH05080|DH1201001025|02/02/2012|828|Cash|||A||Y||| CSN-1202-000030||DH04247|DH1202000075|02/02/2012|1198.5|Cash|||A||Y||| CSN-1202-000031||DH04248|DH1201000444|02/02/2012|0|Cash|||A||Y||| CSN-1202-000032||DH04248|DH1201000361|02/02/2012|1000|Cash|||A||Y||| CSN-1202-000033||DH04249|DH1201001016|02/02/2012|658|Cash|||A||Y||| CSN-1202-000034||DH04250|DH1201001018|02/02/2012|0|Cash|||A||Y||| CSN-1202-000035||DH04251|DH1201000438|02/02/2012|758.6|Cash|||A||Y||| CSN-1202-000036||DH04252|DH1201001017|02/02/2012|300|Cash|||A||Y||| CSN-1202-000037||DH04253|DH1201000443|02/02/2012|424.3|Cash|||A||Y||| CSN-1202-000038||DH04258|DH1201000113|02/02/2012|660|Cash|||A||Y||| CSN-1202-000039||DH04259|DH1202000054|02/02/2012|0|Cash|||A||Y||| CSN-1202-000040||DH04261|DH1202000058|02/02/2012|900|Cash|||A||Y||| CSN-1202-000041||DH04262|DH1201000663|02/02/2012|0|Cash|||A||Y||| CSN-1202-000042||DH04395|DH1202000056|02/02/2012|380|Cash|||A||Y||| CSN-1202-000043||DH04396|DH1202000053|02/02/2012|220|Cash|||A||Y||| CSN-1202-000044||DH04487|DH1201000106|02/02/2012|0|Cash|||A||Y||| CSN-1202-000045||DH04488|DH1201000107|02/02/2012|0|Cash|||A||Y||| CSN-1202-000046||DH04488|DH1202000059|02/02/2012|171.96|Cash|||A||Y||| CSN-1202-000047||DH04489|DH1201000108|02/02/2012|477.29|Cash|||A||Y||| CSN-1202-000048||DH04490|DH1201000109|02/02/2012|325|Cash|||A||Y||| CSN-1202-000049||DH04491|DH1201000110|02/02/2012|0|Cash|||A||Y||| CSN-1202-000050||DH04492|DH1201000111|02/02/2012|304|Cash|||A||Y||| CSN-1202-000051||DH04493|DH1201000112|02/02/2012|1935.58|Cash|||A||Y||| CSN-1202-000052||DH04579|DH1202000055|02/02/2012|0|Cash|||A||Y||| CSN-1202-000053||DH04579|DH1201000114|02/02/2012|180|Cash|||A||Y||| CSN-1202-000054||DH04580|DH1201000115|02/02/2012|960|Cash|||A||Y||| CSN-1202-000055||DH04581|DH1201000116|02/02/2012|366|Cash|||A||Y||| CSN-1202-000056||DH04582|DH1202000077|02/02/2012|254.77|Cash|||A||Y||| CSN-1202-000057||DH04501|DH1201000154|02/02/2012|1870.9|Cash|||A||Y||| CSN-1202-000058||DH04501|DH1201001298|02/02/2012|942|Cash|||A||Y||| CSN-1202-000059||DH04504|DH1201000157|02/02/2012|0|Cash|||A||Y||| CSN-1202-000060||DH04504|DH1201000376|02/02/2012|332|Cash|||A||Y||| CSN-1202-000061||DH04507|DH1201000161|02/02/2012|2876.9|Cash|||A||Y||| CSN-1202-000062||DH04507|DH1201000657|02/02/2012|210|Cash|||A||Y||| CSN-1202-000063||DH04509|DH1201000163|02/02/2012|1500|Cash|||A||Y||| CSN-1202-000064||DH04510|DH1201000164|02/02/2012|797.29|Cash|||A||Y||| CSN-1202-000065||DH04594|DH1201000165|02/02/2012|675.68|Cash|||A||Y||| CSN-1202-000066||DH04506|DH1201000160|02/02/2012|158.78|Cash|||A||Y||| CSN-1202-000067||DH04586|DH1201000126|02/02/2012|0|Cash|||A||Y||| CSN-1202-000068||DH04587|DH1201000128|02/02/2012|1460|Cash|||A||Y||| CSN-1202-000069||DH04588|DH1201000130|02/02/2012|2858.2|Cash|||A||Y||| CSN-1202-000070||DH04589|DH1201000132|02/02/2012|885|Cash|||A||Y||| CSN-1202-000071||DH04591|DH1201000195|02/02/2012|0|Cash|||A||Y||| CSN-1202-000072||DH04591|DH1201000364|02/02/2012|0|Cash|||A||Y||| CSN-1202-000073||DH04287|DH1201000131|02/02/2012|0|Cash|||A||Y||| CSN-1202-000074||DH04290|DH1201000366|02/02/2012|594.58|Cash|||A||Y||| CSN-1202-000075||DH04291|DH1201000137|02/02/2012|1433|Cash|||A||Y||| CSN-1202-000076||DH04292|DH1201000136|02/02/2012|1782|Cash|||A||Y||| CSN-1202-000077||DH04292|DH1201000139|02/02/2012|750|Cash|||A||Y||| CSN-1202-000078||DH04293|DH1201000141|02/02/2012|1080|Cash|||A||Y||| CSN-1202-000079||DH04293|DH1201001015|02/02/2012|1800|Cash|||A||Y||| CSN-1202-000080||DH04294|DH1201000125|02/02/2012|0|Cash|||A||Y||| CSN-1202-000081||DH04294|DH1202000099|02/02/2012|872|Cash|||A||Y||| CSN-1202-000082||DH04295|DH1201000124|02/02/2012|0|Cash|||A||Y||| CSN-1202-000083||DH04297|DH1201000138|02/02/2012|547|Cash|||A||Y||| CSN-1202-000084||DH04297|DH1201000363|02/02/2012|300|Cash|||A||Y||| CSN-1202-000085||DH04511|DH1201000121|02/02/2012|980|Cash|||A||Y||| CSN-1202-000086||DH04512|DH1201000122|02/02/2012|1210|Cash|||A||Y||| CSN-1202-000087||DH04512|DH1201000362|02/02/2012|98.09|Cash|||A||Y||| CSN-1202-000088||DH04512|DH1202000089|02/02/2012|0|Cash|||A||Y||| CSN-1202-000089||DH04513|DH1201000123|02/02/2012|700|Cash|||A||Y||| CSN-1202-000090||DH04728|DH1201000367|02/02/2012|2436|Cash|||A||Y||| CSN-1202-000091||DH04139|DH1201000205|02/02/2012|1168|Cash|||A||Y||| CSN-1202-000092||DH04142|DH1201000198|02/02/2012|1088|Cash|||A||Y||| CSN-1202-000093||DH04143|DH1201000197|02/02/2012|2202.29|Cash|||A||Y||| CSN-1202-000094||DH04147|DH1201000201|02/02/2012|41.71|Cash|||A||Y||| CSN-1202-000095||DH04610|DH1201000185|02/02/2012|0|Cash|||A||Y||| CSN-1202-000096||DH04824|DH1201000524|02/02/2012|0|Cash|||A||Y||| CSN-1202-000097||DH04682|DH1201000300|02/02/2012|1008|Cash|||A||Y||| CSN-1202-000098||DH04683|DH1201000301|02/02/2012|354|Cash|||A||Y||| CSN-1202-000099||DH04683|DH1201000849|02/02/2012|0|Cash|||A||Y||| CSN-1202-000100||DH04858|DH1201000570|02/02/2012|0|Cash|||A||Y||| CSN-1202-000101||DH04858|DH1201000852|02/02/2012|0|Cash|||A||Y||| CSN-1202-000102||DH04860|DH1201000572|02/02/2012|2826.58|Cash|||A||Y||| CSN-1202-000103||DH05003|DH1201000846|02/02/2012|804|Cash|||A||Y||| CSN-1202-000104||DH04700|DH1201000318|02/02/2012|2142|Cash|||A||Y||| CSN-1202-000105||DH04697|DH1201000845|02/02/2012|0|Cash|||A||Y||| CSN-1202-000106||DH04697|DH1202000167|02/02/2012|0|Cheque|||A||Y||| CSN-1202-000107||DH04693|DH1201000311|02/02/2012|1480.84|Cash|||A||Y||| CSN-1202-000108||DH04693|DH1201000579|02/02/2012|630|Cash|||A||Y||| CSN-1202-000109||DH04702|DH1201000320|02/02/2012|2649.59|Cash|||A||Y||| CSN-1202-000110||DH04703|DH1201000321|02/02/2012|0|Cash|||A||Y||| CSN-1202-000111||DH04865|DH1201000581|02/02/2012|1127.9|Cash|||A||Y||| CSN-1202-000112||DH04997|DH1201000835|02/02/2012|1753|Cash|||A||Y||| CSN-1202-000113||DH04998|DH1201000836|02/02/2012|3048|Cash|||A||Y||| CSN-1202-000114||DH04709|DH1201000326|02/02/2012|1500|Cash|||A||Y||| CSN-1202-000115||DH04708|DH1201000589|02/02/2012|56.36|Cash|||A||Y||| CSN-1202-000116||DH04708|DH1201000592|02/02/2012|0|Cash|||A||Y||| CSN-1202-000117||DH04708|DH1201001072|02/02/2012|2220|Cash|||A||Y||| CSN-1202-000118||DH05259|DH1201001296|02/02/2012|3072.4|Cash|||A||Y||| CSN-1202-000119||DH05241|DH1201001262|02/02/2012|2144|Cash|||A||Y||| CSN-1202-000120||DH05106|DH1201001083|02/02/2012|1100|Cash|||A||Y||| CSN-1202-000121||DH04710|DH1201000327|02/02/2012|0|Cash|||A||Y||| CSN-1202-000122||DH04712|DH1201000329|02/02/2012|0|Cash|||A||Y||| CSN-1202-000123||DH04716|DH1201000333|02/02/2012|1873.45|Cash|||A||Y||| CSN-1202-000124||DH04866|DH1201000584|02/02/2012|0|Cash|||A||Y||| CSN-1202-000125||DH04868|DH1201000586|02/02/2012|559.24|Cash|||A||Y||| CSN-1202-000126||DH05365|DH1202000165|02/02/2012|772|Cash|||A||Y||| CSN-1202-000127||DH05364|DH1202000164|02/02/2012|0|Cash|||A||Y||| CSN-1202-000128||DH05363|DH1202000163|02/02/2012|1706|Cash|||A||Y||| CSN-1202-000129||DH05362|DH1202000162|02/02/2012|1509|Cash|||A||Y||| CSN-1202-000130||DH05361|DH1202000159|02/02/2012|918.6|Cash|||A||Y||| CSN-1202-000131||DH05240|DH1201001260|02/02/2012|1221|Cash|||A||Y||| CSN-1202-000132||DH05239|DH1201001259|02/02/2012|735.2|Cash|||A||Y||| CSN-1202-000133||DH05238|DH1201001258|02/02/2012|735|Cash|||A||Y||| CSN-1202-000134||DH05103|DH1201001075|02/02/2012|555|Cash|||A||Y||| CSN-1202-000135||DH04992|DH1201000834|02/02/2012|0|Cash|||A||Y||| CSN-1202-000136||DH04989|DH1201000831|02/02/2012|1001.45|Cash|||A||Y||| CSN-1202-000137||DH04870|DH1201000588|02/02/2012|1964|Cash|||A||Y||| CSN-1202-000138||DH04869|DH1201000587|02/02/2012|221|Cash|||A||Y||| CSN-1202-000139||DH04988|DH1201000830|02/02/2012|364.58|Cash|||A||Y||| CSN-1202-000140||DH04871|DH1201000590|02/02/2012|150|Cash|||A||Y||| CSN-1202-000141||DH04990|DH1201000832|02/02/2012|522|Cash|||A||Y||| CSN-1202-000142||DH04991|DH1201000833|02/02/2012|766.29|Cash|||A||Y||| CSN-1202-000143||DH05096|DH1201001073|02/02/2012|315|Cash|||A||Y||| CSN-1202-000144||DH05097|DH1201001074|02/02/2012|531|Cash|||A||Y||| CSN-1202-000145||DH05360|DH1202000157|02/02/2012|327|Cash|||A||Y||| CSN-1202-000146||DH04711|DH1201000328|02/02/2012|265.58|Cash|||A||Y||| CSN-1202-000147||DH04713|DH1201000330|02/02/2012|250|Cash|||A||Y||| CSN-1202-000148||DH04714|DH1201000331|02/02/2012|90|Cash|||A||Y||| CSN-1202-000149||DH04715|DH1201000332|02/02/2012|335.58|Cash|||A||Y||| CSN-1202-000150||DH04716|DH1202000156|02/02/2012|1173.5|Cash|||A||Y||| CSN-1202-000151||DH04867|DH1201000591|02/02/2012|411|Cheque|||A||Y||| CSN-1202-000152||DH04868|DH1201000586|02/02/2012|273.76|Cash|||A||Y||| CSN-1202-000153||DH04870|DH1202000158|02/02/2012|264|Cash|||A||Y||| CSN-1202-000154||DH04706|DH1201000324|02/02/2012|120|Cash|||A||Y||| CSN-1202-000155||DH04708|DH1202000161|02/02/2012|0|Cash|||A||Y||| CSN-1202-000156||DH04712|DH1202000155|02/02/2012|0|Cash|||A||Y||| CSN-1202-000157||DH05372|DH1202000184|02/02/2012|0|Cash|||A||Y||| CSN-1202-000158||DH05372|DH1202000185|02/02/2012|0|Cash|||A||Y||| CSN-1202-000159||DH05371|DH1202000181|02/02/2012|1941.8|Cash|||A||Y||| CSN-1202-000160||DH05370|DH1202000180|02/02/2012|1615.8|Cash|||A||Y||| CSN-1202-000161||DH05369|DH1202000177|02/02/2012|1518.6|Cash|||A||Y||| CSN-1202-000162||DH05368|DH1202000174|02/02/2012|1506|Cash|||A||Y||| CSN-1202-000163||DH05258|DH1201001295|02/02/2012|0|Cash|||A||Y||| CSN-1202-000164||DH05257|DH1201001294|02/02/2012|0|Cash|||A||Y||| CSN-1202-000165||DH05102|DH1201001080|02/02/2012|0|Cash|||A||Y||| CSN-1202-000166||DH05102|DH1202000171|02/02/2012|1496.9|Cash|||A||Y||| CSN-1202-000167||DH05101|DH1201001079|02/02/2012|0|Cash|||A||Y||| CSN-1202-000168||DH05101|DH1202000176|02/02/2012|0|Cash|||A||Y||| CSN-1202-000169||DH05100|DH1201001078|02/02/2012|702|Cash|||A||Y||| CSN-1202-000170||DH05099|DH1201001077|02/02/2012|798|Cash|||A||Y||| CSN-1202-000171||DH04787|DH1201000467|02/02/2012|756|Cash|||A||Y||| CSN-1202-000172||DH04786|DH1201000466|02/02/2012|1879.96|Cash|||A||Y||| CSN-1202-000173||DH04785|DH1201000465|02/02/2012|1269.8|Cash|||A||Y||| CSN-1202-000174||DH04785|DH1202000179|02/02/2012|264|Cash|||A||Y||| CSN-1202-000175||DH04784|DH1201000464|02/02/2012|527.24|Cash|||A||Y||| CSN-1202-000176||DH05020|DH1201000871|02/02/2012|0|Cash|||A||Y||| CSN-1202-000177||DH05149|DH1201001160|02/02/2012|2427.9|Cash|||A||Y||| CSN-1202-000178||DH05150|DH1201001161|02/02/2012|1148|Cash|||A||Y||| CSN-1202-000179||DH05151|DH1201001162|02/02/2012|1335|Cash|||A||Y||| CSN-1202-000180||DH05152|DH1201001163|02/02/2012|1417|Cash|||A||Y||| CSN-1202-000181||DH05153|DH1201001164|02/02/2012|0|Cash|||A||Y||| CSN-1202-000182||DH05156|DH1201001167|02/02/2012|1456|Cash|||A||Y||| CSN-1202-000183||DH05158|DH1201001169|02/02/2012|941.9|Cash|||A||Y||| CSN-1202-000184||DH05159|DH1201001170|02/02/2012|1238|Cash|||A||Y||| CSN-1202-000185||DH05347|DH1202000125|02/02/2012|0|Cash|||A||Y||| CSN-1202-000186||DH05163|DH1202000131|02/02/2012|2510|Cash|||A||Y||| CSN-1202-000187||DH05205|DH1201001218|02/02/2012|1283|Cash|||A||Y||| CSN-1202-000188||DH05206|DH1201001219|02/02/2012|1925|Cash|||A||Y||| CSN-1202-000189||DH05206|DH1202000128|02/02/2012|1821|Cash|||A||Y||| CSN-1202-000190||DH05204|DH1201001217|02/02/2012|216|Cash|||A||Y||| CSN-1202-000191||DH05166|DH1202000134|02/02/2012|645|Cash|||A||Y||| CSN-1202-000192||DH05167|DH1202000135|02/02/2012|0|Cash|||A||Y||| CSN-1202-000193||DH05168|DH1201001149|02/02/2012|1|Cash|||A||Y||| CSN-1202-000194||DH05168|DH1202000136|02/02/2012|670|Cash|||A||Y||| CSN-1202-000195||DH05169|DH1201001150|02/02/2012|490|Cash|||A||Y||| CSN-1202-000196||DH05170|DH1201001151|02/02/2012|180|Cash|||A||Y||| CSN-1202-000197||DH05171|DH1201001152|02/02/2012|348|Cash|||A||Y||| CSN-1202-000198||DH05172|DH1201001153|02/02/2012|0|Cash|||A||Y||| CSN-1202-000199||DH05173|DH1201001154|02/02/2012|252|Cash|||A||Y||| CSN-1202-000200||DH05174|DH1201001155|02/02/2012|804|Cash|||A||Y||| CSN-1202-000201||DH05175|DH1201001156|02/02/2012|714|Cash|||A||Y||| CSN-1202-000202||DH05176|DH1201001157|02/02/2012|10.4|Cash|||A||Y||| CSN-1202-000203||DH05215|DH1201001228|02/02/2012|230|Cash|||A||Y||| CSN-1202-000204||DH05252|DH1201001287|02/02/2012|236.4|Cash|||A||Y||| CSN-1202-000205||DH05214|DH1201001227|02/02/2012|0|Cash|||A||Y||| CSN-1202-000206||DH05214|DH1202000147|02/02/2012|0|Cash|||A||Y||| CSN-1202-000207||DH03807|DH1201000860|02/02/2012|0|Cash|||A||Y||| CSN-1202-000208||DH03986|DH1112000066|02/02/2012|0|Cash|||A||Y||| CSN-1202-000209||DH03986|DH1201000632|02/02/2012|0|Cash|||A||Y||| CSN-1202-000210||DH03986|DH1201000893|02/02/2012|0|Cash|||A||Y||| CSN-1202-000211||DH01261|DH1112000375|02/02/2012|2000|Cash|||A||Y||| CSN-1202-000212||DH00615|DH1201000494|02/02/2012|4104|Cash|||A||Y||| CSN-1202-000213||DH00617|DH1201000776|02/02/2012|1344.58|Cash|||A||Y||| CSN-1202-000214||DH00620|DH1201000782|02/02/2012|1365|Cash|||A||Y||| CSN-1202-000215||DH01206|DH1201000505|02/02/2012|3386.42|Cash|||A||Y||| CSN-1202-000216||DH01980|DH1201000223|02/02/2012|4249|Cash|||A||Y||| CSN-1202-000217||DH01350|DH1201000218|02/02/2012|1451|Cash|||A||Y||| CSN-1202-000218||DH03590|DH1111000499|06/02/2012|2221|CN|||A||Y||| CSN-1202-000219||DH03747|DH1111000839|06/02/2012|720|CN|||A||Y||| CSN-1202-000220||DH03748|DH1111000840|06/02/2012|510|CN|||A||Y||| CSN-1202-000221||DH03749|DH1111000841|06/02/2012|522|CN|||A||Y||| CSN-1202-000222||DH03749|DH1111000851|06/02/2012|300|CN|||A||Y||| CSN-1202-000223||DH03750|DH1111000842|06/02/2012|1403|CN|||A||Y||| CSN-1202-000224||DH04347|DH1112000638|06/02/2012|430|CN|||A||Y||| CSN-1202-000225||DH04348|DH1112000639|06/02/2012|724|CN|||A||Y||| CSN-1202-000226||DH04349|DH1112000640|06/02/2012|300|CN|||A||Y||| CSN-1202-000227||DH04350|DH1112000641|06/02/2012|1030|CN|||A||Y||| CSN-1202-000228||DH04351|DH1112000642|06/02/2012|780|CN|||A||Y||| CSN-1202-000229||DH04352|DH1112000643|06/02/2012|0|CN|||A||Y||| CSN-1202-000230||DH04353|DH1112000644|06/02/2012|1372|CN|||A||Y||| CSN-1202-000231||DH04354|DH1112000645|06/02/2012|791|CN|||A||Y||| CSN-1202-000232||DH04356|DH1112000647|06/02/2012|1620|CN|||A||Y||| CSN-1202-000233||DH04357|DH1112000648|06/02/2012|3180|CN|||A||Y||| CSN-1202-000234||DH04358|DH1112000649|06/02/2012|3180|CN|||A||Y||| CSN-1202-000235||DH04359|DH1112000650|06/02/2012|400|CN|||A||Y||| CSN-1202-000236||DH00116|DH1201001134|11/02/2012|750|Cash|||A||Y||| CSN-1202-000237||DH00119|DH1201001132|11/02/2012|716|Cash|||A||Y||| CSN-1202-000238||DH00119|DH1201001337|11/02/2012|794|Cash|||A||Y||| CSN-1202-000239||DH00119|DH1201001342|11/02/2012|560|Cash|||A||Y||| CSN-1202-000240||DH00323|DH1112000179|11/02/2012|1458.6|Cash|||A||Y||| CSN-1202-000241||DH00325|DH1201001138|11/02/2012|486|Cash|||A||Y||| CSN-1202-000242||DH00328|DH1201000959|11/02/2012|129|Cash|||A||Y||| CSN-1202-000243||DH00329|DH1201000230|11/02/2012|6116.45|Cash|||A||Y||| CSN-1202-000244||DH00452|DH1201000651|11/02/2012|883.2|Cash|||A||Y||| CSN-1202-000245||DH00453|DH1201000962|11/02/2012|2637.45|Cash|||A||Y||| CSN-1202-000246||DH00454|DH1201001331|11/02/2012|528|Cash|||A||Y||| CSN-1202-000247||DH00548|DH1201001340|11/02/2012|1765|Cash|||A||Y||| CSN-1202-000248||DH00549|DH1201000646|11/02/2012|2962.58|Cash|||A||Y||| CSN-1202-000249||DH00552|DH1201000233|11/02/2012|1228|Cash|||A||Y||| CSN-1202-000250||DH00670|DH1201000964|11/02/2012|485.72|Cash|||A||Y||| CSN-1202-000251||DH01164|DH1201000217|11/02/2012|0|Cash|||A||Y||| CSN-1202-000252||DH01401|DH1112000340|11/02/2012|1388.4|Cash|||A||Y||| CSN-1202-000253||DH02554|DH1112000342|11/02/2012|611.2|Cash|||A||Y||| CSN-1202-000254||DH03423|DH1201000936|11/02/2012|3100|Cash|||A||Y||| CSN-1202-000255||DH00625|DH1202000645|11/02/2012|0|Cash|||A||Y||| CSN-1202-000256||DH00626|DH1202000624|11/02/2012|1760|Cash|||A||Y||| CSN-1202-000257||DH00626|DH1201000785|11/02/2012|500|Cash|||A||Y||| CSN-1202-000258||DH00626|DH1201000492|11/02/2012|1661.45|Cash|||A||Y||| CSN-1202-000259||DH00612|DH1202000646|11/02/2012|878.55|Cash|||A||Y||| CSN-1202-000260||DH01038|DH1111001270|11/02/2012|8632|Cash|||A||Y||| CSN-1202-000261||DH02083|DH1111001269|11/02/2012|660|Cash|||A||Y||| CSN-1202-000262||DH02649|DH1112000860|11/02/2012|4010|Cash|||A||Y||| CSN-1202-000263||DH02649|DH1110001216|11/02/2012|1978.6|Cash|||A||Y||| CSN-1202-000264||DH02654|DH1112000863|11/02/2012|3415.6|Cash|||A||Y||| CSN-1202-000265||DH03291|DH1110001229|11/02/2012|203.8|Cash|||A||Y||| CSN-1202-000266||DH01106|DH1201000027|11/02/2012|3500|Cash|||A||Y||| CSN-1202-000267||DH00295|DH1201001056|11/02/2012|729.76|Cash|||A||Y||| CSN-1202-000268||DH00298|DH1110000646|11/02/2012|17.73|Cash|||A||Y||| CSN-1202-000269||DH00298|DH1110000836|11/02/2012|141.6|Cash|||A||Y||| CSN-1202-000270||DH00298|DH1110000924|11/02/2012|132|Cash|||A||Y||| CSN-1202-000271||DH00304|DH1112000685|11/02/2012|349.6|Cash|||A||Y||| CSN-1202-000272||DH00304|DH1201001212|11/02/2012|1611|Cash|||A||Y||| CSN-1202-000273||DH00306|DH1201001065|11/02/2012|975|Cash|||A||Y||| CSN-1202-000274||DH00306|DH1201001208|11/02/2012|750|Cash|||A||Y||| CSN-1202-000275||DH00308|DH1201001049|11/02/2012|1056|Cash|||A||Y||| CSN-1202-000276||DH00460|DH1112000314|11/02/2012|567.68|Cash|||A||Y||| CSN-1202-000277||DH00462|DH1112000680|11/02/2012|1421.5|Cash|||A||Y||| CSN-1202-000278||DH00462|DH1201001211|11/02/2012|839.2|Cash|||A||Y||| CSN-1202-000279||DH00462|DH1201001268|11/02/2012|736|Cash|||A||Y||| CSN-1202-000280||DH00465|DH1201001213|11/02/2012|1260|Cash|||A||Y||| CSN-1202-000281||DH00465|DH1201001269|11/02/2012|500|Cash|||A||Y||| CSN-1202-000282||DH00466|DH1112000310|11/02/2012|1153.2|Cash|||A||Y||| CSN-1202-000283||DH00468|DH1201001051|11/02/2012|2751.3|Cash|||A||Y||| CSN-1202-000284||DH00474|DH1112000693|11/02/2012|1337.4|Cash|||A||Y||| CSN-1202-000285||DH00474|DH1201001061|11/02/2012|1988|Cash|||A||Y||| CSN-1202-000286||DH00863|DH1112000312|11/02/2012|1144.6|Cash|||A||Y||| CSN-1202-000287||DH00863|DH1112000688|11/02/2012|400|Cash|||A||Y||| CSN-1202-000288||DH00863|DH1201001066|11/02/2012|839.43|Cash|||A||Y||| CSN-1202-000289||DH02333|DH1201000623|11/02/2012|339.57|Cash|||A||Y||| CSN-1202-000290||DH02334|DH1112000060|11/02/2012|936.6|Cash|||A||Y||| CSN-1202-000291||DH02455|DH1109000648|11/02/2012|360|Cash|||A||Y||| CSN-1202-000292||DH02456|DH1201000639|11/02/2012|1331|Cash|||A||Y||| CSN-1202-000293||DH02626|DH1112000141|11/02/2012|1320|Cash|||A||Y||| CSN-1202-000294||DH02626|DH1109001033|11/02/2012|990|Cash|||A||Y||| CSN-1202-000295||DH03071|DH1110000762|11/02/2012|1202|Cash|||A||Y||| CSN-1202-000296||DH03071|DH1112000075|11/02/2012|720|Cash|||A||Y||| CSN-1202-000297||DH03072|DH1110000766|11/02/2012|1012.01|Cash|||A||Y||| CSN-1202-000298||DH03130|DH1110000898|11/02/2012|288.83|Cash|||A||Y||| CSN-1202-000299||DH00456|DH1201000555|11/02/2012|1611.32|Cash|||A||Y||| CSN-1202-000300||DH00459|DH1112000045|11/02/2012|1298.6|Cash|||A||Y||| CSN-1202-000301||DH00459|DH1201000355|11/02/2012|2408.87|Cash|||A||Y||| CSN-1202-000302||DH00523|DH1112000280|11/02/2012|6136|Cash|||A||Y||| CSN-1202-000303||DH00693|DH1112000051|11/02/2012|1766.3|Cash|||A||Y||| CSN-1202-000304||DH00693|DH1201000886|11/02/2012|3000|Cash|||A||Y||| CSN-1202-000305||DH00694|DH1201000358|11/02/2012|512|Cash|||A||Y||| CSN-1202-000306||DH00698|DH1201000558|11/02/2012|3101.45|Cash|||A||Y||| CSN-1202-000307||DH01111|DH1201000353|11/02/2012|1003|Cash|||A||Y||| CSN-1202-000308||DH01154|DH1201000352|11/02/2012|3207.29|Cash|||A||Y||| CSN-1202-000309||DH01155|DH1201000348|11/02/2012|6395.17|Cash|||A||Y||| CSN-1202-000310||DH02892|DH1110000316|11/02/2012|11789.42|Cash|||A||Y||| CSN-1202-000311||DH03731|DH1111001035|11/02/2012|3780|Cash|||A||Y||| CSN-1202-000312||DH03735|DH1111001039|11/02/2012|910|Cash|||A||Y||| CSN-1202-000313||DH01832|DH1201001096|11/02/2012|2180|Cash|||A||Y||| CSN-1202-000314||DH02365|DH1201001301|11/02/2012|1500|Cash|||A||Y||| CSN-1202-000315||DH03091|DH1201000483|11/02/2012|2131.18|Cash|||A||Y||| CSN-1202-000316||DH03268|DH1201000484|11/02/2012|1315|Cash|||A||Y||| CSN-1202-000317||DH03268|DH1110001135|11/02/2012|272.02|Cash|||A||Y||| CSN-1202-000318||DH03268|DH1201000917|11/02/2012|156|Cash|||A||Y||| CSN-1202-000319||DH03268|DH1111001183|11/02/2012|45.8|Cash|||A||Y||| CSN-1202-000320||DH02221|DH1111000688|11/02/2012|1000|Cash|||A||Y||| CSN-1202-000321||DH02957|DH1110000654|11/02/2012|2000|Cash|||A||Y||| CSN-1202-000322||DH03964|DH1111001364|11/02/2012|3500|Cash|||A||Y||| CSN-1202-000323||DH00746|DH1201000944|11/02/2012|3100|Cash|||A||Y||| CSN-1202-000324||DH01938|DH1108000951|11/02/2012|1900|Cash|||A||Y||| CSN-1202-000325||DH02340|DH1202000664|11/02/2012|1744|Cash|||A||Y||| CSN-1202-000326||DH02349|DH1202000657|11/02/2012|1788|Cash|||A||Y||| CSN-1202-000327||DH02538|DH1202000662|11/02/2012|2078|Cash|||A||Y||| CSN-1202-000328||DH02543|DH1201000752|11/02/2012|1696.87|Cash|||A||Y||| CSN-1202-000329||DH02543|DH1202000669|11/02/2012|2057.2|Cash|||A||Y||| CSN-1202-000330||DH02544|DH1202000655|11/02/2012|2625|Cash|||A||Y||| CSN-1202-000331||DH02544|DH1201000864|11/02/2012|300|Cash|||A||Y||| CSN-1202-000332||DH02545|DH1201000740|11/02/2012|210.93|Cash|||A||Y||| CSN-1202-000333||DH03330|DH1111000022|11/02/2012|2000|Cash|||A||Y||| CSN-1202-000334||DH02682|DH1201001322|11/02/2012|2100|Cash|||A||Y||| CSN-1202-000335||DH03013|DH1111000884|11/02/2012|1000|Cash|||A||Y||| CSN-1202-000336||DH03190|DH1202000263|11/02/2012|1000|Cash|||A||Y||| CSN-1202-000337||DH01641|DH1108000545|11/02/2012|2591|Cash|||A||Y||| CSN-1202-000338||DH03188|DH1202000265|11/02/2012|2552.5|Cash|||A||Y||| CSN-1202-000339||DH03189|DH1201000293|11/02/2012|1254|Cash|||A||Y||| CSN-1202-000340||DH03190|DH1202000263|11/02/2012|4884.5|Cash|||A||Y||| CSN-1202-000341||DH03266|DH1202000436|11/02/2012|3209|Cash|||A||Y||| CSN-1202-000342||DH03572|DH1201000805|11/02/2012|1600|Cash|||A||Y||| CSN-1202-000343||DH03515|DH1202000517|11/02/2012|1072|Cash|||A||Y||| CSN-1202-000344||DH03527|DH1202000538|11/02/2012|1428|Cash|||A||Y||| CSN-1202-000345||DH04051|DH1201001196|11/02/2012|915.98|Cash|||A||Y||| CSN-1202-000346||DH04051|DH1202000688|11/02/2012|0|Cash|||A||Y||| CSN-1202-000347||DH04056|DH1201001030|11/02/2012|0|Cash|||A||Y||| CSN-1202-000348||DH04119|DH1202000691|11/02/2012|1084.02|Cash|||A||Y||| CSN-1202-000349||DH04236|DH1202000404|11/02/2012|1650|Cash|||A||Y||| CSN-1202-000350||DH04485|DH1202000067|11/02/2012|0|Cash|||A||Y||| CSN-1202-000351||DH04766|DH1202000405|11/02/2012|3000|Cash|||A||Y||| CSN-1202-000352||DH04891|DH1202000066|11/02/2012|0|Cash|||A||Y||| CSN-1202-000353||DH04892|DH1201000668|11/02/2012|1509.97|Cash|||A||Y||| CSN-1202-000354||DH04892|DH1201001174|11/02/2012|0|Cash|||A||Y||| CSN-1202-000355||DH04892|DH1202000403|11/02/2012|0|Cash|||A||Y||| CSN-1202-000356||DH05075|DH1201001019|11/02/2012|1550|Cash|||A||Y||| CSN-1202-000357||DH05077|DH1202000074|11/02/2012|1401.4|Cash|||A||Y||| CSN-1202-000358||DH05077|DH1201001022|11/02/2012|661.16|Cash|||A||Y||| CSN-1202-000359||DH05334|DH1202000068|11/02/2012|3854.5|Cash|||A||Y||| CSN-1202-000360||DH05335|DH1202000069|11/02/2012|2513.64|Cash|||A||Y||| CSN-1202-000361||DH04246|DH1202000420|11/02/2012|1125|Cash|||A||Y||| CSN-1202-000362||DH04243|DH1202000432|11/02/2012|476.4|Cash|||A||Y||| CSN-1202-000363||DH04479|DH1202000423|11/02/2012|420|Cash|||A||Y||| CSN-1202-000364||DH04889|DH1202000429|11/02/2012|303.3|Cash|||A||Y||| CSN-1202-000365||DH05079|DH1202000421|11/02/2012|456|Cash|||A||Y||| CSN-1202-000366||DH05537|DH1202000422|11/02/2012|606.6|Cash|||A||Y||| CSN-1202-000367||DH05538|DH1202000424|11/02/2012|446.4|Cash|||A||Y||| CSN-1202-000368||DH05539|DH1202000425|11/02/2012|348|Cash|||A||Y||| CSN-1202-000369||DH05540|DH1202000426|11/02/2012|528.6|Cash|||A||Y||| CSN-1202-000370||DH05541|DH1202000427|11/02/2012|850|Cash|||A||Y||| CSN-1202-000371||DH05542|DH1202000428|11/02/2012|468|Cash|||A||Y||| CSN-1202-000372||DH05543|DH1202000430|11/02/2012|872.4|Cash|||A||Y||| CSN-1202-000373||DH05544|DH1202000431|11/02/2012|720|Cash|||A||Y||| CSN-1202-000374||DH05545|DH1202000433|11/02/2012|471.6|Cash|||A||Y||| CSN-1202-000375||DH05546|DH1202000434|11/02/2012|712|Cash|||A||Y||| CSN-1202-000376||DH04248|DH1202000411|10/02/2012|1533.6|Cash|||A||Y||| CSN-1202-000377||DH04255|DH1202000419|10/02/2012|615|Cash|||A||Y||| CSN-1202-000378||DH04262|DH1202000410|10/02/2012|0|Cash|||A||Y||| CSN-1202-000379||DH04580|DH1202000418|10/02/2012|1035|Cash|||A||Y||| CSN-1202-000380||DH04583|DH1201000118|10/02/2012|1069.03|Cash|||A||Y||| CSN-1202-000381||DH04584|DH1201000119|10/02/2012|0|Cash|||A||Y||| CSN-1202-000382||DH04584|DH1202000051|10/02/2012|1640|Cash|||A||Y||| CSN-1202-000383||DH04584|DH1202000062|10/02/2012|0|Cash|||A||Y||| CSN-1202-000384||DH04769|DH1201000440|10/02/2012|1274.58|Cash|||A||Y||| CSN-1202-000385||DH04770|DH1201000441|10/02/2012|1039.58|Cash|||A||Y||| CSN-1202-000386||DH04770|DH1202000060|10/02/2012|1102|Cash|||A||Y||| CSN-1202-000387||DH04888|DH1201000664|10/02/2012|465.58|Cash|||A||Y||| CSN-1202-000388||DH04888|DH1202000417|10/02/2012|664|Cash|||A||Y||| CSN-1202-000389||DH05338|DH1202000078|10/02/2012|0|Cash|||A||Y||| CSN-1202-000390||DH04260|DH1202000412|10/02/2012|1432|Cash|||A||Y||| CSN-1202-000391||DH04582|DH1201000117|10/02/2012|366|Cash|||A||Y||| CSN-1202-000392||DH04585|DH1201000120|10/02/2012|990.58|Cash|||A||Y||| CSN-1202-000393||DH04768|DH1201000439|10/02/2012|495|Cash|||A||Y||| CSN-1202-000394||DH05301|DH1202000052|10/02/2012|112.5|Cash|||A||Y||| CSN-1202-000395||DH05302|DH1202000057|10/02/2012|346|Cash|||A||Y||| CSN-1202-000396||DH05533|DH1202000413|10/02/2012|300|Cash|||A||Y||| CSN-1202-000397||DH05534|DH1202000414|10/02/2012|280|Cash|||A||Y||| CSN-1202-000398||DH05535|DH1202000415|10/02/2012|260.55|Cash|||A||Y||| CSN-1202-000399||DH04269|DH1201000375|10/02/2012|1926.59|Cash|||A||Y||| CSN-1202-000400||DH04279|DH1201000146|10/02/2012|0|Cash|||A||Y||| CSN-1202-000401||DH04279|DH1201000372|10/02/2012|352|Cash|||A||Y||| CSN-1202-000402||DH04494|DH1201001026|10/02/2012|1040|Cash|||A||Y||| CSN-1202-000403||DH04494|DH1201000144|10/02/2012|664.58|Cash|||A||Y||| CSN-1202-000404||DH04494|DH1201000382|10/02/2012|520|Cash|||A||Y||| CSN-1202-000405||DH04498|DH1201000151|10/02/2012|845.28|Cash|||A||Y||| CSN-1202-000406||DH04498|DH1201000379|10/02/2012|788|Cash|||A||Y||| CSN-1202-000407||DH04596|DH1201000167|10/02/2012|0|Cash|||A||Y||| CSN-1202-000408||DH04281|DH1202000110|10/02/2012|0|Cash|||A||Y||| CSN-1202-000409||DH04283|DH1202000399|10/02/2012|750|Cash|||A||Y||| CSN-1202-000410||DH04285|DH1202000098|10/02/2012|0|Cash|||A||Y||| CSN-1202-000411||DH04286|DH1202000111|10/02/2012|0|Cash|||A||Y||| CSN-1202-000412||DH04287|DH1202000096|10/02/2012|0|Cash|||A||Y||| CSN-1202-000413||DH04289|DH1202000081|10/02/2012|1188.9|Cash|||A||Y||| CSN-1202-000414||DH04290|DH1202000107|10/02/2012|0|Cash|||A||Y||| CSN-1202-000415||DH04297|DH1202000102|10/02/2012|3123.2|Cash|||A||Y||| CSN-1202-000416||DH04513|DH1202000106|10/02/2012|1244.7|Cash|||A||Y||| CSN-1202-000417||DH04586|DH1202000105|10/02/2012|1726.4|Cash|||A||Y||| CSN-1202-000418||DH04587|DH1202000109|10/02/2012|3786.6|Cash|||A||Y||| CSN-1202-000419||DH04590|DH1202000108|10/02/2012|1271.9|Cash|||A||Y||| CSN-1202-000420||DH04590|DH1201000134|10/02/2012|670|Cash|||A||Y||| CSN-1202-000421||DH04592|DH1202000103|10/02/2012|1924|Cash|||A||Y||| CSN-1202-000422||DH04593|DH1201000140|10/02/2012|1801.74|Cash|||A||Y||| CSN-1202-000423||DH04883|DH1201000653|10/02/2012|1860.74|Cash|||A||Y||| CSN-1202-000424||DH05303|DH1202000079|10/02/2012|1638.95|Cash|||A||Y||| CSN-1202-000425||DH05304|DH1202000080|10/02/2012|0|Cash|||A||Y||| CSN-1202-000426||DH04215|DH1202000042|10/02/2012|360|Cash|||A||Y||| CSN-1202-000427||DH04216|DH1202000041|10/02/2012|1100|Cash|||A||Y||| CSN-1202-000428||DH04218|DH1202000473|10/02/2012|2827|Cash|||A||Y||| CSN-1202-000429||DH04220|DH1202000472|10/02/2012|1112.6|Cash|||A||Y||| CSN-1202-000430||DH04234|DH1202000050|10/02/2012|2562|Cash|||A||Y||| CSN-1202-000431||DH04234|DH1201001182|10/02/2012|1462.85|Cash|||A||Y||| CSN-1202-000432||DH04234|DH1202000487|10/02/2012|1740|Cash|||A||Y||| CSN-1202-000433||DH04234|DH1202000495|10/02/2012|35.55|Cash|||A||Y||| CSN-1202-000434||DH04656|DH1201000250|10/02/2012|1138.43|Cash|||A||Y||| CSN-1202-000435||DH04659|DH1201000255|10/02/2012|1488.2|Cash|||A||Y||| CSN-1202-000436||DH04931|DH1201000719|10/02/2012|1111.76|Cash|||A||Y||| CSN-1202-000437||DH04932|DH1201000720|10/02/2012|1141.16|Cash|||A||Y||| CSN-1202-000438||DH05067|DH1201000992|10/02/2012|1417|Cash|||A||Y||| CSN-1202-000439||DH05069|DH1201000995|10/02/2012|2675.45|Cash|||A||Y||| CSN-1202-000440||DH04650|DH1201000242|10/02/2012|423.52|Cash|||A||Y||| CSN-1202-000441||DH04653|DH1201000245|10/02/2012|390.09|Cash|||A||Y||| CSN-1202-000442||DH04554|DH1201000070|10/02/2012|0|Cash|||A||Y||| CSN-1202-000443||DH04654|DH1201000246|10/02/2012|537|Cash|||A||Y||| CSN-1202-000444||DH04654|DH1201000997|10/02/2012|216|Cash|||A||Y||| CSN-1202-000445||DH04657|DH1201000252|10/02/2012|750|Cash|||A||Y||| CSN-1202-000446||DH04658|DH1201000254|10/02/2012|711.39|Cash|||A||Y||| CSN-1202-000447||DH04186|DH1201000262|10/02/2012|1333|Cash|||A||Y||| CSN-1202-000448||DH04188|DH1201000265|10/02/2012|1378.8|Cash|||A||Y||| CSN-1202-000449||DH04189|DH1201000271|10/02/2012|288.2|Cash|||A||Y||| CSN-1202-000450||DH03976|DH1201000899|10/02/2012|7321.02|Cash|||A||Y||| CSN-1202-000451||DH03979|DH1201000898|10/02/2012|4778.98|Cash|||A||Y||| CSN-1202-000452||DH04146|DH1201000211|10/02/2012|0|Cash|||A||Y||| CSN-1202-000453||DH04629|DH1201000202|10/02/2012|1000|Cash|||A||Y||| CSN-1202-000454||DH04370|DH1112000674|10/02/2012|2783.2|Cash|||A||Y||| CSN-1202-000455||DH04649|DH1201000241|10/02/2012|5845.21|Cash|||A||Y||| CSN-1202-000456||DH04773|DH1201000449|10/02/2012|1371.59|Cash|||A||Y||| CSN-1202-000457||DH04306|DH1202000202|10/02/2012|2298|Cash|||A||Y||| CSN-1202-000458||DH04306|DH1112000583|10/02/2012|671|Cash|||A||Y||| CSN-1202-000459||DH04307|DH1202000441|10/02/2012|1069.5|Cash|||A||Y||| CSN-1202-000460||DH04307|DH1112000584|10/02/2012|432|Cash|||A||Y||| CSN-1202-000461||DH04311|DH1202000212|10/02/2012|1538|Cash|||A||Y||| CSN-1202-000462||DH04311|DH1112000714|10/02/2012|1218|Cash|||A||Y||| CSN-1202-000463||DH04311|DH1112000588|10/02/2012|720|Cash|||A||Y||| CSN-1202-000464||DH04312|DH1202000437|10/02/2012|1012|Cash|||A||Y||| CSN-1202-000465||DH04312|DH1112000589|10/02/2012|86|Cash|||A||Y||| CSN-1202-000466||DH04313|DH1202000209|10/02/2012|2456|Cash|||A||Y||| CSN-1202-000467||DH04313|DH1202000439|10/02/2012|915|Cash|||A||Y||| CSN-1202-000468||DH04313|DH1112000717|10/02/2012|975|Cash|||A||Y||| CSN-1202-000469||DH04313|DH1112000590|10/02/2012|201|Cash|||A||Y||| CSN-1202-000470||DH04314|DH1112000657|10/02/2012|1207.6|Cash|||A||Y||| CSN-1202-000471||DH04314|DH1112000591|10/02/2012|700|Cash|||A||Y||| CSN-1202-000472||DH04314|DH1202000210|10/02/2012|870|Cash|||A||Y||| CSN-1202-000473||DH04316|DH1112000712|10/02/2012|1085|Cash|||A||Y||| CSN-1202-000474||DH04316|DH1112000593|10/02/2012|715|Cash|||A||Y||| CSN-1202-000475||DH04317|DH1202000201|10/02/2012|2665.9|Cash|||A||Y||| CSN-1202-000476||DH04321|DH1201000389|10/02/2012|3900.81|Cash|||A||Y||| CSN-1202-000477||DH04323|DH1112000598|10/02/2012|4573.2|Cash|||A||Y||| CSN-1202-000478||DH04323|DH1201000445|10/02/2012|3761.2|Cash|||A||Y||| CSN-1202-000479||DH04324|DH1112000599|10/02/2012|1537|Cash|||A||Y||| CSN-1202-000480||DH04324|DH1201000388|10/02/2012|1172.07|Cash|||A||Y||| CSN-1202-000481||DH04326|DH1112000601|10/02/2012|1240|Cash|||A||Y||| CSN-1202-000482||DH04326|DH1201000390|10/02/2012|7116.45|Cash|||A||Y||| CSN-1202-000483||DH04327|DH1112000602|10/02/2012|1537.2|Cash|||A||Y||| CSN-1202-000484||DH04329|DH1112000604|10/02/2012|1161|Cash|||A||Y||| CSN-1202-000485||DH05025|DH1201000877|10/02/2012|4451.07|Cash|||A||Y||| CSN-1202-000486||DH04322|DH1112000597|10/02/2012|808.2|Cash|||A||Y||| CSN-1202-000487||DH04325|DH1112000600|10/02/2012|597.2|Cash|||A||Y||| CSN-1202-000488||DH04328|DH1112000603|10/02/2012|812|Cash|||A||Y||| CSN-1202-000489||DH05023|DH1201000874|10/02/2012|431.98|Cash|||A||Y||| CSN-1202-000490||DH05023|DH1201000875|10/02/2012|202|Cash|||A||Y||| CSN-1202-000491||DH05024|DH1201000876|10/02/2012|1186|Cash|||A||Y||| CSN-1202-000492||DH04956|DH1202000241|10/02/2012|1775|Cash|||A||Y||| CSN-1202-000493||DH04959|DH1201000763|10/02/2012|1152.45|Cash|||A||Y||| CSN-1202-000494||DH04960|DH1201000764|10/02/2012|513.6|Cash|||A||Y||| CSN-1202-000495||DH04961|DH1201000765|10/02/2012|4451.6|Cash|||A||Y||| CSN-1202-000496||DH04962|DH1201000766|10/02/2012|3211.45|Cash|||A||Y||| CSN-1202-000497||DH04963|DH1201000767|10/02/2012|1000|Cash|||A||Y||| CSN-1202-000498||DH04964|DH1201000768|10/02/2012|1657|Cash|||A||Y||| CSN-1202-000499||DH04965|DH1201000769|10/02/2012|628.58|Cash|||A||Y||| CSN-1202-000500||DH04966|DH1201000770|10/02/2012|1238|Cash|||A||Y||| CSN-1202-000501||DH04966|DH1202000238|10/02/2012|710|Cash|||A||Y||| CSN-1202-000502||DH04967|DH1201000771|10/02/2012|548|Cash|||A||Y||| CSN-1202-000503||DH04967|DH1202000243|10/02/2012|525|Cash|||A||Y||| CSN-1202-000504||DH04968|DH1201000772|10/02/2012|300|Cash|||A||Y||| CSN-1202-000505||DH04979|DH1201000798|10/02/2012|2824.49|Cash|||A||Y||| CSN-1202-000506||DH04979|DH1201000853|10/02/2012|1300|Cash|||A||Y||| CSN-1202-000507||DH04969|DH1201000773|10/02/2012|164.83|Cash|||A||Y||| CSN-1202-000508||DH04914|DH1202000462|10/02/2012|4156|Cash|||A||Y||| CSN-1202-000509||DH04914|DH1201000703|10/02/2012|779.07|Cash|||A||Y||| CSN-1202-000510||DH04918|DH1201001248|10/02/2012|3064.93|Cash|||A||Y||| CSN-1202-000511||DH04717|DH1202000178|10/02/2012|1466|Cash|||A||Y||| CSN-1202-000512||DH04718|DH1202000175|10/02/2012|0|Cash|||A||Y||| CSN-1202-000513||DH04718|DH1201000335|10/02/2012|629.74|Cash|||A||Y||| CSN-1202-000514||DH04719|DH1201000336|10/02/2012|1252.58|Cash|||A||Y||| CSN-1202-000515||DH04720|DH1201000337|10/02/2012|1452|Cash|||A||Y||| CSN-1202-000516||DH04721|DH1201000338|10/02/2012|1295|Cash|||A||Y||| CSN-1202-000517||DH04721|DH1202000183|10/02/2012|1639|Cash|||A||Y||| CSN-1202-000518||DH04722|DH1202000172|10/02/2012|0|Cash|||A||Y||| CSN-1202-000519||DH04724|DH1201000341|10/02/2012|1423.89|Cash|||A||Y||| CSN-1202-000520||DH04724|DH1202000182|10/02/2012|0|Cash|||A||Y||| CSN-1202-000521||DH04725|DH1201000342|10/02/2012|0|Cash|||A||Y||| CSN-1202-000522||DH04725|DH1201000569|10/02/2012|1650.49|Cash|||A||Y||| CSN-1202-000523||DH04725|DH1202000173|10/02/2012|1017.2|Cash|||A||Y||| CSN-1202-000524||DH04783|DH1202000615|10/02/2012|1062|Cash|||A||Y||| CSN-1202-000525||DH04786|DH1202000617|10/02/2012|0|Cash|||A||Y||| CSN-1202-000526||DH04712|DH1202000155|10/02/2012|0|Cash|||A||Y||| CSN-1202-000527||DH04712|DH1202000597|10/02/2012|157.2|Cash|||A||Y||| CSN-1202-000528||DH04866|DH1202000160|10/02/2012|0|Cash|||A||Y||| CSN-1202-000529||DH04868|DH1202000395|10/02/2012|590|Cash|||A||Y||| CSN-1202-000530||DH05103|DH1202000394|10/02/2012|670|Cash|||A||Y||| CSN-1202-000531||DH05511|DH1202000393|10/02/2012|750|Cash|||A||Y||| CSN-1202-000532||DH05512|DH1202000396|10/02/2012|0|Cash|||A||Y||| CSN-1202-000533||DH05513|DH1202000397|10/02/2012|1455|Cash|||A||Y||| CSN-1202-000534||DH05649|DH1202000592|10/02/2012|540|Cash|||A||Y||| CSN-1202-000535||DH05650|DH1202000593|10/02/2012|250|Cash|||A||Y||| CSN-1202-000536||DH05451|DH1202000322|10/02/2012|0|Cash|||A||Y||| CSN-1202-000537||DH05651|DH1202000594|10/02/2012|1042|Cash|||A||Y||| CSN-1202-000538||DH05652|DH1202000595|10/02/2012|475|Cash|||A||Y||| CSN-1202-000539||DH05653|DH1202000596|10/02/2012|652|Cash|||A||Y||| CSN-1202-000540||DH04566|DH1201000083|11/02/2012|1724.74|Cash|||A||Y||| CSN-1202-000541||DH04566|DH1201001109|11/02/2012|1500|Cash|||A||Y||| CSN-1202-000542||DH04567|DH1201000084|11/02/2012|7560.08|Cash|||A||Y||| CSN-1202-000543||DH04567|DH1201001110|11/02/2012|1680|Cash|||A||Y||| CSN-1202-000544||DH05128|DH1201001108|11/02/2012|2060|Cash|||A||Y||| CSN-1202-000545||DH05129|DH1201001111|11/02/2012|1475.18|Cash|||A||Y||| CSN-1202-000546||DH04611|DH1201000186|11/02/2012|1059|Cash|||A||Y||| CSN-1202-000547||DH04614|DH1201001274|11/02/2012|700|Cash|||A||Y||| CSN-1202-000548||DH04614|DH1201000189|11/02/2012|340|Cash|||A||Y||| CSN-1202-000549||DH04612|DH1201000187|11/02/2012|151|Cash|||A||Y||| CSN-1202-000550||DH04861|DH1201000573|11/02/2012|1734.58|Cash|||A||Y||| CSN-1202-000551||DH04861|DH1201001261|11/02/2012|1500|Cash|||A||Y||| CSN-1202-000552||DH05003|DH1201000846|11/02/2012|1314.35|Cash|||A||Y||| CSN-1202-000553||DH05004|DH1201000847|11/02/2012|1197.6|Cash|||A||Y||| CSN-1202-000554||DH05006|DH1201000850|11/02/2012|0|Cash|||A||Y||| CSN-1202-000555||DH05007|DH1201000851|11/02/2012|7060.58|Cash|||A||Y||| CSN-1202-000556||DH05114|DH1201001092|11/02/2012|3741.6|Cash|||A||Y||| CSN-1202-000557||DH05115|DH1201001093|11/02/2012|258.71|Cash|||A||Y||| CSN-1202-000558||DH04688|DH1201000306|11/02/2012|264|Cash|||A||Y||| CSN-1202-000559||DH04689|DH1201000307|11/02/2012|1704|Cash|||A||Y||| CSN-1202-000560||DH04689|DH1202000384|11/02/2012|275|Cash|||A||Y||| CSN-1202-000561||DH04690|DH1201000308|11/02/2012|1734.18|Cash|||A||Y||| CSN-1202-000562||DH04690|DH1201000837|11/02/2012|900|Cash|||A||Y||| CSN-1202-000563||DH04691|DH1201000315|11/02/2012|1279|Cash|||A||Y||| CSN-1202-000564||DH04691|DH1201000309|11/02/2012|264|Cash|||A||Y||| CSN-1202-000565||DH04691|DH1201000577|11/02/2012|150|Cheque|||A||Y||| CSN-1202-000566||DH04691|DH1201000583|11/02/2012|150|Cash|||A||Y||| CSN-1202-000567||DH04692|DH1201000310|11/02/2012|1762.58|Cash|||A||Y||| CSN-1202-000568||DH04692|DH1201000841|11/02/2012|750|Cash|||A||Y||| CSN-1202-000569||DH04692|DH1201000578|11/02/2012|375|Cash|||A||Y||| CSN-1202-000570||DH04694|DH1201000839|11/02/2012|900|Cash|||A||Y||| CSN-1202-000571||DH04694|DH1201000312|11/02/2012|505.16|Cash|||A||Y||| CSN-1202-000572||DH04695|DH1201000313|11/02/2012|568.74|Cash|||A||Y||| CSN-1202-000573||DH04696|DH1201000314|11/02/2012|707|Cash|||A||Y||| CSN-1202-000574||DH04698|DH1201000316|11/02/2012|546.87|Cash|||A||Y||| CSN-1202-000575||DH04699|DH1201000317|11/02/2012|985.74|Cash|||A||Y||| CSN-1202-000576||DH04700|DH1202000587|11/02/2012|900|Cash|||A||Y||| CSN-1202-000577||DH04701|DH1201000319|11/02/2012|528|Cash|||A||Y||| CSN-1202-000578||DH04702|DH1202000588|11/02/2012|1071.3|Cash|||A||Y||| CSN-1202-000579||DH04704|DH1201000322|11/02/2012|489.3|Cash|||A||Y||| CSN-1202-000580||DH04704|DH1201000582|11/02/2012|360|Cash|||A||Y||| CSN-1202-000581||DH04864|DH1201000576|11/02/2012|375|Cash|||A||Y||| CSN-1202-000582||DH04997|DH1202000589|11/02/2012|1104|Cash|||A||Y||| CSN-1202-000583||DH04999|DH1202000170|11/02/2012|3456.4|Cash|||A||Y||| CSN-1202-000584||DH04999|DH1201000838|11/02/2012|750|Cash|||A||Y||| CSN-1202-000585||DH05000|DH1201000842|11/02/2012|394|Cash|||A||Y||| CSN-1202-000586||DH05001|DH1201000843|11/02/2012|357|Cash|||A||Y||| CSN-1202-000587||DH05106|DH1202000169|11/02/2012|0|Cash|||A||Y||| CSN-1202-000588||DH05241|DH1202000382|11/02/2012|1500|Cash|||A||Y||| CSN-1202-000589||DH05519|DH1202000380|11/02/2012|0|Cash|||A||Y||| CSN-1202-000590||DH05520|DH1202000381|11/02/2012|0|Cash|||A||Y||| CSN-1202-000591||DH05522|DH1202000385|11/02/2012|2292|Cash|||A||Y||| CSN-1202-000592||DH05020|DH1201000871|11/02/2012|1862.9|Cash|||A||Y||| CSN-1202-000593||DH05021|DH1201000872|11/02/2012|137.01|Cash|||A||Y||| CSN-1202-000594||DH04829|DH1202000501|11/02/2012|2736|Cash|||A||Y||| CSN-1202-000595||DH04829|DH1201000530|11/02/2012|264|Cash|||A||Y||| CSN-1202-000596||DH05153|DH1202000115|11/02/2012|1586|Cash|||A||Y||| CSN-1202-000597||DH05156|DH1202000292|11/02/2012|0|Cash|||A||Y||| CSN-1202-000598||DH05157|DH1202000124|11/02/2012|0|Cash|||A||Y||| CSN-1202-000599||DH05157|DH1201001168|11/02/2012|1846|Cash|||A||Y||| CSN-1202-000600||DH05158|DH1202000126|11/02/2012|0|Cash|||A||Y||| CSN-1202-000601||DH05160|DH1202000118|11/02/2012|987|Cash|||A||Y||| CSN-1202-000602||DH05160|DH1201001171|11/02/2012|210.6|Cash|||A||Y||| CSN-1202-000603||DH05161|DH1201001172|11/02/2012|792|Cash|||A||Y||| CSN-1202-000604||DH05161|DH1202000117|11/02/2012|550|Cash|||A||Y||| CSN-1202-000605||DH05340|DH1202000113|11/02/2012|1275.8|Cash|||A||Y||| CSN-1202-000606||DH05348|DH1202000129|11/02/2012|0|Cash|||A||Y||| CSN-1202-000607||DH05349|DH1202000130|11/02/2012|0|Cash|||A||Y||| CSN-1202-000608||DH05210|DH1201001223|11/02/2012|300|Cash|||A||Y||| CSN-1202-000609||DH05210|DH1202000492|11/02/2012|109|Cash|||A||Y||| CSN-1202-000610||DH05165|DH1202000304|11/02/2012|934|Cash|||A||Y||| CSN-1202-000611||DH05159|DH1202000116|11/02/2012|862.8|Cash|||A||Y||| CSN-1202-000612||DH05171|DH1202000310|11/02/2012|0|Cash|||A||Y||| CSN-1202-000613||DH05172|DH1202000311|11/02/2012|608|Cash|||A||Y||| CSN-1202-000614||DH05173|DH1202000306|11/02/2012|540|Cash|||A||Y||| CSN-1202-000615||DH05252|DH1201001287|11/02/2012|0|Cash|||A||Y||| CSN-1202-000616||DH05254|DH1202000137|11/02/2012|702|Cash|||A||Y||| CSN-1202-000617||DH05177|DH1201001292|11/02/2012|1650|Cash|||A||Y||| CSN-1202-000618||DH05177|DH1201001139|11/02/2012|240|Cash|||A||Y||| CSN-1202-000619||DH05178|DH1202000150|11/02/2012|4662|Cash|||A||Y||| CSN-1202-000620||DH05178|DH1201001140|11/02/2012|994|Cash|||A||Y||| CSN-1202-000621||DH05179|DH1202000151|11/02/2012|2452|Cash|||A||Y||| CSN-1202-000622||DH01520|DH1111000055|11/02/2012|674.5|CN|||A||Y||| CSN-1202-000623||DH01521|DH1108000386|11/02/2012|246.2|CN|||A||Y||| CSN-1202-000624||DH01523|DH1108000395|11/02/2012|363.2|CN|||A||Y||| CSN-1202-000625||DH01524|DH1108000399|11/02/2012|501.6|CN|||A||Y||| CSN-1202-000626||DH01531|DH1108000408|11/02/2012|326.4|CN|||A||Y||| CSN-1202-000627||DH02167|DH1109000005|11/02/2012|385.6|Cash|||A||Y||| CSN-1202-000628||DH02169|DH1111000059|11/02/2012|2376.6|CN|||A||Y||| CSN-1202-000629||DH02170|DH1109000013|11/02/2012|368|CN|||A||Y||| CSN-1202-000630||DH02171|DH1109001149|11/02/2012|1170|CN|||A||Y||| CSN-1202-000631||DH02171|DH1111000052|11/02/2012|932|CN|||A||Y||| CSN-1202-000632||DH02171|DH1109000014|11/02/2012|437.6|CN|||A||Y||| CSN-1202-000633||DH02172|DH1111000064|11/02/2012|1450|CN|||A||Y||| CSN-1202-000634||DH02172|DH1110000051|11/02/2012|705|CN|||A||Y||| CSN-1202-000635||DH02172|DH1109000024|11/02/2012|615|CN|||A||Y||| CSN-1202-000636||DH02749|DH1110000047|11/02/2012|3180|CN|||A||Y||| CSN-1202-000637||DH02749|DH1111000044|11/02/2012|3768.2|CN|||A||Y||| CSN-1202-000638||DH02755|DH1110000065|11/02/2012|3790.01|CN|||A||Y||| CSN-1202-000639||DH00323|DH1202000709|15/02/2012|1508.6|Cash|||A||Y||| CSN-1202-000640||DH00328|DH1202000989|15/02/2012|1443.6|Cash|||A||Y||| CSN-1202-000641||DH00329|DH1202000714|15/02/2012|2030|Cash|||A||Y||| CSN-1202-000642||DH00455|DH1202000713|15/02/2012|17.8|Cash|||A||Y||| CSN-1202-000643||DH00704|DH1202000807|15/02/2012|1860|Cash|||A||Y||| CSN-1202-000644||DH00707|DH1202000800|15/02/2012|3400|Cash|||A||Y||| CSN-1202-000645||DH00708|DH1112000344|15/02/2012|978|Cash|||A||Y||| CSN-1202-000646||DH00708|DH1202000803|15/02/2012|1050|Cash|||A||Y||| CSN-1202-000647||DH00711|DH1202000819|15/02/2012|2185|Cash|||A||Y||| CSN-1202-000648||DH00713|DH1202000805|15/02/2012|2800.4|Cash|||A||Y||| CSN-1202-000649||DH00716|DH1202000818|15/02/2012|3070|Cash|||A||Y||| CSN-1202-000650||DH00722|DH1110001115|15/02/2012|1.6|Cash|||A||Y||| CSN-1202-000651||DH00722|DH1112000339|15/02/2012|1552|Cash|||A||Y||| CSN-1202-000652||DH00722|DH1202000817|15/02/2012|1500|Cash|||A||Y||| CSN-1202-000653||DH00723|DH1202000822|15/02/2012|3190|Cash|||A||Y||| CSN-1202-000654||DH01022|DH1202000815|15/02/2012|2005.4|Cash|||A||Y||| CSN-1202-000655||DH00604|DH1202000639|15/02/2012|840|Cash|||A||Y||| CSN-1202-000656||DH00606|DH1202001000|15/02/2012|640|Cash|||A||Y||| CSN-1202-000657||DH00608|DH1202000629|15/02/2012|980|Cash|||A||Y||| CSN-1202-000658||DH00612|DH1202000646|15/02/2012|371.45|Cash|||A||Y||| CSN-1202-000659||DH00614|DH1202000625|15/02/2012|950|Cash|||A||Y||| CSN-1202-000660||DH00615|DH1201000494|15/02/2012|2300|Cash|||A||Y||| CSN-1202-000661||DH00619|DH1202000997|15/02/2012|1500|Cash|||A||Y||| CSN-1202-000662||DH00620|DH1202000995|15/02/2012|975|Cash|||A||Y||| CSN-1202-000663||DH00620|DH1202000644|15/02/2012|461.55|Cash|||A||Y||| CSN-1202-000664||DH03289|DH1111001257|15/02/2012|1156|Cash|||A||Y||| CSN-1202-000665||DH03289|DH1111001271|15/02/2012|600|Cash|||A||Y||| CSN-1202-000666||DH03291|DH1110001229|15/02/2012|865.2|Cash|||A||Y||| CSN-1202-000667||DH03292|DH1110001230|15/02/2012|3202.8|Cash|||A||Y||| CSN-1202-000668||DH03292|DH1112000858|15/02/2012|2526.4|Cash|||A||Y||| CSN-1202-000669||DH03910|DH1111001264|15/02/2012|3882.6|Cash|||A||Y||| CSN-1202-000670||DH03911|DH1111001266|15/02/2012|2167|Cash|||A||Y||| CSN-1202-000671||DH04455|DH1112000865|15/02/2012|3600|Cash|||A||Y||| CSN-1202-000672||DH00290|DH1202000971|15/02/2012|2448.6|Cash|||A||Y||| CSN-1202-000673||DH00291|DH1202000964|15/02/2012|945|Cash|||A||Y||| CSN-1202-000674||DH00292|DH1202000955|15/02/2012|1195|Cash|||A||Y||| CSN-1202-000675||DH00295|DH1202000954|15/02/2012|904|Cash|||A||Y||| CSN-1202-000676||DH00298|DH1202000973|15/02/2012|678.6|Cash|||A||Y||| CSN-1202-000677||DH00301|DH1202000970|15/02/2012|1026|Cash|||A||Y||| CSN-1202-000678||DH00306|DH1202000978|15/02/2012|4242.8|Cash|||A||Y||| CSN-1202-000679||DH02457|DH1109000652|15/02/2012|223.8|Cash|||A||Y||| CSN-1202-000680||DH02458|DH1112000077|15/02/2012|599.2|Cash|||A||Y||| CSN-1202-000681||DH02626|DH1110000749|15/02/2012|310|Cash|||A||Y||| CSN-1202-000682||DH02930|DH1110000753|15/02/2012|250|Cash|||A||Y||| CSN-1202-000683||DH02931|DH1110000760|15/02/2012|255|Cash|||A||Y||| CSN-1202-000684||DH03130|DH1110000898|15/02/2012|1496.18|Cash|||A||Y||| CSN-1202-000685||DH03131|DH1110000899|15/02/2012|840|Cash|||A||Y||| CSN-1202-000686||DH03281|DH1110001202|15/02/2012|2648|Cash|||A||Y||| CSN-1202-000687||DH03282|DH1110001203|15/02/2012|480|Cash|||A||Y||| CSN-1202-000688||DH03283|DH1110001207|15/02/2012|2941.2|Cash|||A||Y||| CSN-1202-000689||DH03984|DH1112000064|15/02/2012|1119|Cash|||A||Y||| CSN-1202-000690||DH03985|DH1112000065|15/02/2012|1380|Cash|||A||Y||| CSN-1202-000691||DH03985|DH1201000891|15/02/2012|3211.45|Cash|||A||Y||| CSN-1202-000692||DH03985|DH1201000633|15/02/2012|246.16|Cash|||A||Y||| CSN-1202-000693||DH00821|DH1111001067|15/02/2012|348|Cash|||A||Y||| CSN-1202-000694||DH00823|DH1108001024|15/02/2012|192|Cash|||A||Y||| CSN-1202-000695||DH00823|DH1111000122|15/02/2012|960|Cash|||A||Y||| CSN-1202-000696||DH00746|DH1201000944|15/02/2012|818|Cash|||A||Y||| CSN-1202-000697||DH00752|DH1201000955|15/02/2012|795|Cash|||A||Y||| CSN-1202-000698||DH00753|DH1201000956|15/02/2012|3387|Cash|||A||Y||| CSN-1202-000699||DH00060|DH1108000251|15/02/2012|0|Cash|||A||Y||| CSN-1202-000700||DH00586|DH1107000805|15/02/2012|0|Cash|||A||Y||| CSN-1202-000701||DH00586|DH1107000632|15/02/2012|0|Cash|||A||Y||| CSN-1202-000702||DH00587|DH1107000634|15/02/2012|0|Cash|||A||Y||| CSN-1202-000703||DH02351|DH1202000887|15/02/2012|1860|Cash|||A||Y||| CSN-1202-000704||DH02351|DH1201001198|15/02/2012|489|Cash|||A||Y||| CSN-1202-000705||DH02352|DH1112000616|15/02/2012|874|Cash|||A||Y||| CSN-1202-000706||DH02353|DH1202000882|15/02/2012|5092.6|Cash|||A||Y||| CSN-1202-000707||DH02470|DH1201000867|15/02/2012|300|Cash|||A||Y||| CSN-1202-000708||DH02470|DH1201000751|15/02/2012|837|Cash|||A||Y||| CSN-1202-000709||DH02542|DH1202000656|15/02/2012|360|Cash|||A||Y||| CSN-1202-000710||DH02545|DH1201000740|15/02/2012|546.66|Cash|||A||Y||| CSN-1202-000711||DH02545|DH1202000654|15/02/2012|640.74|Cash|||A||Y||| CSN-1202-000712||DH02385|DH1201001325|15/02/2012|5000|Cash|||A||Y||| CSN-1202-000713||DH03013|DH1111000884|15/02/2012|2850.5|Cash|||A||Y||| CSN-1202-000714||DH03013|DH1110001000|15/02/2012|149.5|Cash|||A||Y||| CSN-1202-000715||DH01641|DH1108000545|15/02/2012|2591|Cash|||A||Y||| CSN-1202-000716||DH04065|DH1201000807|15/02/2012|2564|Cash|||A||Y||| CSN-1202-000717||DH04065|DH1201001184|15/02/2012|1580|Cash|||A||Y||| CSN-1202-000718||DH04065|DH1112000212|15/02/2012|856|Cash|||A||Y||| CSN-1202-000719||DH03512|DH1202000764|15/02/2012|986.6|Cash|||A||Y||| CSN-1202-000720||DH03516|DH1202000533|15/02/2012|885|Cash|||A||Y||| CSN-1202-000721||DH03521|DH1202000518|15/02/2012|666|Cash|||A||Y||| CSN-1202-000722||DH03527|DH1202000767|15/02/2012|720|Cash|||A||Y||| CSN-1202-000723||DH03527|DH1202000538|15/02/2012|506.4|Cash|||A||Y||| CSN-1202-000724||DH03530|DH1202000765|15/02/2012|1093.5|Cash|||A||Y||| CSN-1202-000725||DH03530|DH1202000766|15/02/2012|1093.5|Cash|||A||Y||| CSN-1202-000726||DH03534|DH1202000534|15/02/2012|930|Cash|||A||Y||| CSN-1202-000727||DH03683|DH1201000602|15/02/2012|599|Cash|||A||Y||| CSN-1202-000728||DH03683|DH1111000669|15/02/2012|390|Cash|||A||Y||| CSN-1202-000729||DH03685|DH1111000670|15/02/2012|370|Cash|||A||Y||| CSN-1202-000730||DH03685|DH1112000134|15/02/2012|427|Cash|||A||Y||| CSN-1202-000731||DH03686|DH1111000660|15/02/2012|972.4|Cash|||A||Y||| CSN-1202-000732||DH03687|DH1202000509|15/02/2012|1180.8|Cash|||A||Y||| CSN-1202-000733||DH03687|DH1201000974|15/02/2012|1224|Cash|||A||Y||| CSN-1202-000734||DH03687|DH1112000120|15/02/2012|902.4|Cash|||A||Y||| CSN-1202-000735||DH03687|DH1111000661|15/02/2012|500.4|Cash|||A||Y||| CSN-1202-000736||DH03689|DH1201000611|15/02/2012|1357|Cash|||A||Y||| CSN-1202-000737||DH03689|DH1202000542|15/02/2012|1036|Cash|||A||Y||| CSN-1202-000738||DH03690|DH1201000970|15/02/2012|2371.2|Cash|||A||Y||| CSN-1202-000739||DH03690|DH1112000115|15/02/2012|567.6|Cash|||A||Y||| CSN-1202-000740||DH03690|DH1111000665|15/02/2012|197.8|Cash|||A||Y||| CSN-1202-000741||DH03691|DH1201000605|15/02/2012|2126.05|Cash|||A||Y||| CSN-1202-000742||DH03691|DH1202000508|15/02/2012|1980|Cash|||A||Y||| CSN-1202-000743||DH04020|DH1112000117|15/02/2012|2257|Cash|||A||Y||| CSN-1202-000744||DH04023|DH1112000333|15/02/2012|993.6|Cash|||A||Y||| CSN-1202-000745||DH04023|DH1202000510|15/02/2012|1666.75|Cash|||A||Y||| CSN-1202-000746||DH03779|DH1202000898|15/02/2012|1478|Cash|||A||Y||| CSN-1202-000747||DH04050|DH1202000689|15/02/2012|800|Cash|||A||Y||| CSN-1202-000748||DH04051|DH1202000688|15/02/2012|1358|Cash|||A||Y||| CSN-1202-000749||DH04051|DH1201001196|15/02/2012|208|Cash|||A||Y||| CSN-1202-000750||DH04052|DH1202000896|15/02/2012|156|Cash|||A||Y||| CSN-1202-000751||DH03764|DH1112000741|15/02/2012|880|Cash|||A||Y||| CSN-1202-000752||DH04222|DH1202000958|15/02/2012|360|Cash|||A||Y||| CSN-1202-000753||DH04223|DH1202000043|15/02/2012|700.8|Cash|||A||Y||| CSN-1202-000754||DH04372|DH1202000474|15/02/2012|1440|Cash|||A||Y||| CSN-1202-000755||DH04372|DH1201000678|15/02/2012|720|Cash|||A||Y||| CSN-1202-000756||DH04372|DH1202000959|15/02/2012|572|Cash|||A||Y||| CSN-1202-000757||DH04372|DH1112000681|15/02/2012|171.2|Cash|||A||Y||| CSN-1202-000758||DH04658|DH1201000254|15/02/2012|215.61|Cash|||A||Y||| CSN-1202-000759||DH04923|DH1201000712|15/02/2012|155.8|Cash|||A||Y||| CSN-1202-000760||DH04924|DH1201000713|15/02/2012|600|Cash|||A||Y||| CSN-1202-000761||DH04925|DH1201000714|15/02/2012|661|Cash|||A||Y||| CSN-1202-000762||DH04926|DH1201000715|15/02/2012|974.07|Cash|||A||Y||| CSN-1202-000763||DH04927|DH1201000716|15/02/2012|601|Cash|||A||Y||| CSN-1202-000764||DH04928|DH1201000717|15/02/2012|320|Cash|||A||Y||| CSN-1202-000765||DH04930|DH1201000718|15/02/2012|346.74|Cash|||A||Y||| CSN-1202-000766||DH04933|DH1201000721|15/02/2012|245|Cash|||A||Y||| CSN-1202-000767||DH04934|DH1201000723|15/02/2012|1045|Cash|||A||Y||| CSN-1202-000768||DH04935|DH1201000724|15/02/2012|385|Cash|||A||Y||| CSN-1202-000769||DH05065|DH1201000988|15/02/2012|463.2|Cash|||A||Y||| CSN-1202-000770||DH05066|DH1201000991|15/02/2012|220.58|Cash|||A||Y||| CSN-1202-000771||DH05068|DH1201000993|15/02/2012|340|Cash|||A||Y||| CSN-1202-000772||DH05070|DH1201000996|15/02/2012|165.58|Cash|||A||Y||| CSN-1202-000773||DH05071|DH1201000998|15/02/2012|913|Cash|||A||Y||| CSN-1202-000774||DH05189|DH1201001180|15/02/2012|630|Cash|||A||Y||| CSN-1202-000775||DH05190|DH1201001181|15/02/2012|279.9|Cash|||A||Y||| CSN-1202-000776||DH04182|DH1201000263|16/02/2012|923.86|Cash|||A||Y||| CSN-1202-000777||DH04186|DH1201000756|16/02/2012|551|Cash|||A||Y||| CSN-1202-000778||DH04187|DH1112000471|16/02/2012|452.2|Cash|||A||Y||| CSN-1202-000779||DH04189|DH1201000271|16/02/2012|23.8|Cash|||A||Y||| CSN-1202-000780||DH04418|DH1201000264|16/02/2012|1304|Cash|||A||Y||| CSN-1202-000781||DH04660|DH1201000258|16/02/2012|959.18|Cash|||A||Y||| CSN-1202-000782||DH04661|DH1201000259|16/02/2012|1653.6|Cash|||A||Y||| CSN-1202-000783||DH04662|DH1201000260|16/02/2012|1511.6|Cash|||A||Y||| CSN-1202-000784||DH04663|DH1201001179|16/02/2012|666|Cash|||A||Y||| CSN-1202-000785||DH04663|DH1201000261|16/02/2012|716.18|Cash|||A||Y||| CSN-1202-000786||DH04664|DH1201000267|16/02/2012|1133.09|Cash|||A||Y||| CSN-1202-000787||DH04665|DH1201000268|16/02/2012|45.6|Cash|||A||Y||| CSN-1202-000788||DH04666|DH1201000269|16/02/2012|1606|Cash|||A||Y||| CSN-1202-000789||DH04667|DH1201000273|16/02/2012|2172.29|Cash|||A||Y||| CSN-1202-000790||DH04668|DH1201000274|16/02/2012|600|Cash|||A||Y||| CSN-1202-000791||DH04669|DH1201000754|16/02/2012|1054|Cash|||A||Y||| CSN-1202-000792||DH04669|DH1201000275|16/02/2012|450|Cash|||A||Y||| CSN-1202-000793||DH04952|DH1201000753|16/02/2012|1388.2|Cash|||A||Y||| CSN-1202-000794||DH04953|DH1201000755|16/02/2012|1006.4|Cash|||A||Y||| CSN-1202-000795||DH04140|DH1202000920|16/02/2012|1530|Cash|||A||Y||| CSN-1202-000796||DH04140|DH1201000208|16/02/2012|106|Cash|||A||Y||| CSN-1202-000797||DH04142|DH1202000908|16/02/2012|2305|Cash|||A||Y||| CSN-1202-000798||DH04144|DH1202000909|16/02/2012|688.6|Cash|||A||Y||| CSN-1202-000799||DH04146|DH1201000211|16/02/2012|4081.45|Cash|||A||Y||| CSN-1202-000800||DH04147|DH1201000201|16/02/2012|198.29|Cash|||A||Y||| CSN-1202-000801||DH04147|DH1201000420|16/02/2012|456|Cash|||A||Y||| CSN-1202-000802||DH04148|DH1202000912|16/02/2012|850|Cash|||A||Y||| CSN-1202-000803||DH04627|DH1201000196|16/02/2012|784.66|Cash|||A||Y||| CSN-1202-000804||DH04201|DH1201000240|16/02/2012|142|Cash|||A||Y||| CSN-1202-000805||DH04202|DH1201000452|16/02/2012|289.45|Cash|||A||Y||| CSN-1202-000806||DH04203|DH1112000452|16/02/2012|650|Cash|||A||Y||| CSN-1202-000807||DH04369|DH1112000673|16/02/2012|884.6|Cash|||A||Y||| CSN-1202-000808||DH04371|DH1201000451|16/02/2012|633|Cash|||A||Y||| CSN-1202-000809||DH04371|DH1112000675|16/02/2012|402|Cash|||A||Y||| CSN-1202-000810||DH04648|DH1201000239|16/02/2012|687.9|Cash|||A||Y||| CSN-1202-000811||DH04773|DH1201000449|16/02/2012|927.51|Cash|||A||Y||| CSN-1202-000812||DH04774|DH1201000450|16/02/2012|1533.48|Cash|||A||Y||| CSN-1202-000813||DH04775|DH1201000453|16/02/2012|1427|Cash|||A||Y||| CSN-1202-000814||DH04776|DH1201000454|16/02/2012|2004.6|Cash|||A||Y||| CSN-1202-000815||DH05242|DH1201001273|16/02/2012|1639.46|Cash|||A||Y||| CSN-1202-000816||DH05129|DH1201001111|16/02/2012|702.82|Cash|||A||Y||| CSN-1202-000817||DH05130|DH1201001112|16/02/2012|297.18|Cash|||A||Y||| CSN-1202-000818||DH04824|DH1201000524|16/02/2012|4000|Cash|||A||Y||| CSN-1202-000819||DH04615|DH1201000190|16/02/2012|1566.58|Cash|||A||Y||| CSN-1202-000820||DH04616|DH1201000191|16/02/2012|1288.16|Cash|||A||Y||| CSN-1202-000821||DH04617|DH1201000192|16/02/2012|1575.13|Cash|||A||Y||| CSN-1202-000822||DH04618|DH1201000193|16/02/2012|1365|Cash|||A||Y||| CSN-1202-000823||DH04619|DH1202000584|16/02/2012|1420|Cash|||A||Y||| CSN-1202-000824||DH04619|DH1201000194|16/02/2012|766|Cash|||A||Y||| CSN-1202-000825||DH04821|DH1201000521|16/02/2012|3000|Cash|||A||Y||| CSN-1202-000826||DH04921|DH1201000710|16/02/2012|1164.49|Cash|||A||Y||| CSN-1202-000827||DH04971|DH1201000789|16/02/2012|2095|Cash|||A||Y||| CSN-1202-000828||DH05245|DH1201001277|16/02/2012|1200|Cash|||A||Y||| CSN-1202-000829||DH05244|DH1201001276|16/02/2012|648|Cash|||A||Y||| CSN-1202-000830||DH05246|DH1201001278|16/02/2012|176.13|Cash|||A||Y||| CSN-1202-000831||DH04683|DH1201000849|16/02/2012|4000|Cash|||A||Y||| CSN-1202-000832||DH04915|DH1201000704|16/02/2012|1447.2|Cash|||A||Y||| CSN-1202-000833||DH04916|DH1201000705|16/02/2012|1469.2|Cash|||A||Y||| CSN-1202-000834||DH04916|DH1201001247|16/02/2012|600|Cash|||A||Y||| CSN-1202-000835||DH04918|DH1201000707|16/02/2012|2172|Cash|||A||Y||| CSN-1202-000836||DH04918|DH1201001248|16/02/2012|1026.07|Cash|||A||Y||| CSN-1202-000837||DH04919|DH1201000708|16/02/2012|2187.2|Cash|||A||Y||| CSN-1202-000838||DH04919|DH1202000852|16/02/2012|1725|Cash|||A||Y||| CSN-1202-000839||DH04920|DH1202000851|16/02/2012|708.84|Cash|||A||Y||| CSN-1202-000840||DH04951|DH1202000731|16/02/2012|1005|Cash|||A||Y||| CSN-1202-000841||DH04981|DH1201000800|16/02/2012|1995|Cash|||A||Y||| CSN-1202-000842||DH04827|DH1201000528|16/02/2012|691.9|Cash|||A||Y||| CSN-1202-000843||DH04828|DH1202000744|16/02/2012|1249|Cash|||A||Y||| CSN-1202-000844||DH04828|DH1201000529|16/02/2012|432|Cash|||A||Y||| CSN-1202-000845||DH04829|DH1201000530|16/02/2012|1236|Cash|||A||Y||| CSN-1202-000846||DH04830|DH1202000502|16/02/2012|1390|Cash|||A||Y||| CSN-1202-000847||DH04831|DH1201000535|16/02/2012|390|Cash|||A||Y||| CSN-1202-000848||DH04832|DH1201000532|16/02/2012|1187.2|Cash|||A||Y||| CSN-1202-000849||DH04835|DH1201000536|16/02/2012|1831.16|Cash|||A||Y||| CSN-1202-000850||DH04836|DH1201000537|16/02/2012|342.29|Cash|||A||Y||| CSN-1202-000851||DH04837|DH1201000538|16/02/2012|2042|Cash|||A||Y||| CSN-1202-000852||DH04837|DH1202000504|16/02/2012|1404|Cash|||A||Y||| CSN-1202-000853||DH04838|DH1201000539|16/02/2012|1200|Cash|||A||Y||| CSN-1202-000854||DH04839|DH1201000540|16/02/2012|1770|Cash|||A||Y||| CSN-1202-000855||DH04839|DH1202000500|16/02/2012|1620|Cash|||A||Y||| CSN-1202-000856||DH04840|DH1202000503|16/02/2012|1808|Cash|||A||Y||| CSN-1202-000857||DH04840|DH1201000541|16/02/2012|414|Cash|||A||Y||| CSN-1202-000858||DH04845|DH1201000546|16/02/2012|528|Cash|||A||Y||| CSN-1202-000859||DH04845|DH1202000498|16/02/2012|675|Cash|||A||Y||| CSN-1202-000860||DH04847|DH1201000548|16/02/2012|1789.45|Cash|||A||Y||| CSN-1202-000861||DH00322|DH1202001179|18/02/2012|494|Cash|||A||Y||| CSN-1202-000862||DH00323|DH1202001180|18/02/2012|900|Cash|||A||Y||| CSN-1202-000863||DH00454|DH1202000988|18/02/2012|3973.6|Cash|||A||Y||| CSN-1202-000864||DH00455|DH1202000713|18/02/2012|482.2|Cash|||A||Y||| CSN-1202-000865||DH00547|DH1202000702|18/02/2012|1830|Cash|||A||Y||| CSN-1202-000866||DH00549|DH1202000717|18/02/2012|3509.61|Cash|||A||Y||| CSN-1202-000867||DH00670|DH1201000964|18/02/2012|553.86|Cash|||A||Y||| CSN-1202-000868||DH00672|DH1201000237|18/02/2012|2284.58|Cash|||A||Y||| CSN-1202-000869||DH00861|DH1201001335|18/02/2012|928.6|Cash|||A||Y||| CSN-1202-000870||DH01010|DH1201000235|18/02/2012|2320|Cash|||A||Y||| CSN-1202-000871||DH01010|DH1202000706|18/02/2012|2200|Cash|||A||Y||| CSN-1202-000872||DH01112|DH1201000231|18/02/2012|157.2|Cash|||A||Y||| CSN-1202-000873||DH01112|DH1202000715|18/02/2012|343.8|Cash|||A||Y||| CSN-1202-000874||DH01113|DH1201001341|18/02/2012|500|Cash|||A||Y||| CSN-1202-000875||DH01163|DH1201000965|18/02/2012|1200|Cash|||A||Y||| CSN-1202-000876||DH01163|DH1202001177|18/02/2012|1200|Cash|||A||Y||| CSN-1202-000877||DH01284|DH1201000963|18/02/2012|500|Cash|||A||Y||| CSN-1202-000878||DH01284|DH1202000987|18/02/2012|422.4|Cash|||A||Y||| CSN-1202-000879||DH01285|DH1202001176|18/02/2012|2671|Cash|||A||Y||| CSN-1202-000880||DH01447|DH1201000960|18/02/2012|2179.48|Cash|||A||Y||| CSN-1202-000881||DH01447|DH1202000985|18/02/2012|1881.3|Cash|||A||Y||| CSN-1202-000882||DH01450|DH1111000991|18/02/2012|735.83|Cash|||A||Y||| CSN-1202-000883||DH01671|DH1201001137|18/02/2012|2932.54|Cash|||A||Y||| CSN-1202-000884||DH01438|DH1108000158|18/02/2012|1000|Cash|||A||Y||| CSN-1202-000885||DH00625|DH1202000645|18/02/2012|10200|Cash|||A||Y||| CSN-1202-000886||DH00615|DH1202000623|18/02/2012|355|Cash|||A||Y||| CSN-1202-000887||DH00620|DH1202000644|18/02/2012|243.45|Cash|||A||Y||| CSN-1202-000888||DH00623|DH1110000168|18/02/2012|360|Cash|||A||Y||| CSN-1202-000889||DH00623|DH1202000640|18/02/2012|360|Cash|||A||Y||| CSN-1202-000890||DH00626|DH1202000999|18/02/2012|330|Cash|||A||Y||| CSN-1202-000891||DH00631|DH1202000631|18/02/2012|780|Cash|||A||Y||| CSN-1202-000892||DH00632|DH1202000630|18/02/2012|600|Cash|||A||Y||| CSN-1202-000893||DH01071|DH1202000998|18/02/2012|352.5|Cash|||A||Y||| CSN-1202-000894||DH01072|DH1202000634|18/02/2012|450|Cash|||A||Y||| CSN-1202-000895||DH01073|DH1202000628|18/02/2012|369.05|Cash|||A||Y||| CSN-1202-000896||DH01104|DH1202000932|18/02/2012|9622.8|Cash|||A||Y||| CSN-1202-000897||DH01105|DH1202000934|18/02/2012|9622.8|Cash|||A||Y||| CSN-1202-000898||DH01106|DH1201000027|18/02/2012|6532.5|Cash|||A||Y||| CSN-1202-000899||DH01107|DH1202000931|18/02/2012|9622.8|Cash|||A||Y||| CSN-1202-000900||DH01199|DH1201000030|18/02/2012|10122.5|Cash|||A||Y||| CSN-1202-000901||DH01199|DH1202000936|18/02/2012|6476.6|Cash|||A||Y||| CSN-1202-000902||DH01066|DH1107001144|18/02/2012|3420|Cash|||A||Y||| CSN-1202-000903||DH01194|DH1107001312|18/02/2012|127|Cash|||A||Y||| CSN-1202-000904||DH01195|DH1107001313|18/02/2012|1044|Cash|||A||Y||| CSN-1202-000905||DH02094|DH1108001215|18/02/2012|3225|Cash|||A||Y||| CSN-1202-000906||DH02095|DH1108001216|18/02/2012|1772|Cash|||A||Y||| CSN-1202-000907||DH02096|DH1108001219|18/02/2012|5925|Cash|||A||Y||| CSN-1202-000908||DH00287|DH1202001023|18/02/2012|699.2|Cash|||A||Y||| CSN-1202-000909||DH00289|DH1202001020|18/02/2012|862|Cash|||A||Y||| CSN-1202-000910||DH00305|DH1202001019|18/02/2012|11090|Cash|||A||Y||| CSN-1202-000911||DH00306|DH1202000978|18/02/2012|101.2|Cash|||A||Y||| CSN-1202-000912||DH00308|DH1202000969|18/02/2012|1308|Cash|||A||Y||| CSN-1202-000913||DH00309|DH1107000326|18/02/2012|1206.09|Cash|||A||Y||| CSN-1202-000914||DH00309|DH1202000975|18/02/2012|333.51|Cash|||A||Y||| CSN-1202-000915||DH03982|DH1112000062|18/02/2012|2043|Cash|||A||Y||| CSN-1202-000916||DH03983|DH1201000894|18/02/2012|1030|Cash|||A||Y||| CSN-1202-000917||DH03983|DH1112000063|18/02/2012|410|Cash|||A||Y||| CSN-1202-000918||DH03984|DH1201000892|18/02/2012|3211.45|Cash|||A||Y||| CSN-1202-000919||DH03985|DH1201000633|18/02/2012|444.24|Cash|||A||Y||| CSN-1202-000920||DH03985|DH1201000641|18/02/2012|484.58|Cash|||A||Y||| CSN-1202-000921||DH03986|DH1201000893|18/02/2012|2776.73|Cash|||A||Y||| CSN-1202-000922||DH01131|DH1112000377|18/02/2012|1438|Cash|||A||Y||| CSN-1202-000923||DH01134|DH1112000383|18/02/2012|1562|Cash|||A||Y||| CSN-1202-000924||DH01110|DH1107001223|18/02/2012|291|Cash|||A||Y||| CSN-1202-000925||DH01110|DH1109000288|18/02/2012|204|Cash|||A||Y||| CSN-1202-000926||DH01155|DH1201000348|18/02/2012|13470.73|Cash|||A||Y||| CSN-1202-000927||DH01369|DH1201000351|18/02/2012|2891.45|Cash|||A||Y||| CSN-1202-000928||DH01369|DH1111000675|18/02/2012|142.82|Cash|||A||Y||| CSN-1202-000929||DH00823|DH1111000122|18/02/2012|8244|Cash|||A||Y||| CSN-1202-000930||DH01151|DH1111001072|18/02/2012|318.02|Cash|||A||Y||| CSN-1202-000931||DH01276|DH1111001065|18/02/2012|210.6|Cash|||A||Y||| CSN-1202-000932||DH01277|DH1108001281|18/02/2012|52|Cash|||A||Y||| CSN-1202-000933||DH01277|DH1111001213|18/02/2012|929.6|Cash|||A||Y||| CSN-1202-000934||DH01279|DH1111001211|18/02/2012|1480|Cash|||A||Y||| CSN-1202-000935||DH01279|DH1107001438|18/02/2012|135|Cash|||A||Y||| CSN-1202-000936||DH01279|DH1108001025|18/02/2012|448|Cash|||A||Y||| CSN-1202-000937||DH01974|DH1111001071|18/02/2012|562|Cash|||A||Y||| CSN-1202-000938||DH01975|DH1111001070|18/02/2012|1050|Cash|||A||Y||| CSN-1202-000939||DH01975|DH1108001019|18/02/2012|641|Cash|||A||Y||| CSN-1202-000940||DH01976|DH1108001020|18/02/2012|792|Cash|||A||Y||| CSN-1202-000941||DH01977|DH1111001063|18/02/2012|5651.3|Cash|||A||Y||| CSN-1202-000942||DH01977|DH1111000126|18/02/2012|1201.48|Cash|||A||Y||| CSN-1202-000943||DH00586|DH1107000805|18/02/2012|0|Cash|||A||Y||| CSN-1202-000944||DH02340|DH1202001162|19/02/2012|942|Cash|||A||Y||| CSN-1202-000945||DH02343|DH1202001122|19/02/2012|1500|Cash|||A||Y||| CSN-1202-000946||DH02353|DH1201000869|19/02/2012|450|Cash|||A||Y||| CSN-1202-000947||DH02540|DH1202001121|19/02/2012|540|Cash|||A||Y||| CSN-1202-000948||DH02545|DH1202000654|19/02/2012|1159.26|Cash|||A||Y||| CSN-1202-000949||DH02545|DH1201000740|19/02/2012|367.41|Cash|||A||Y||| CSN-1202-000950||DH03060|DH1201001199|19/02/2012|341.33|Cash|||A||Y||| CSN-1202-000951||DH01862|DH1111000299|19/02/2012|1440|Cash|||A||Y||| CSN-1202-000952||DH01862|DH1111000006|19/02/2012|366|Cash|||A||Y||| CSN-1202-000953||DH01863|DH1111000298|19/02/2012|194|Cash|||A||Y||| CSN-1202-000954||DH02385|DH1201001325|19/02/2012|177|Cash|||A||Y||| CSN-1202-000955||DH02679|DH1201001321|19/02/2012|750|Cash|||A||Y||| CSN-1202-000956||DH03012|DH1110000584|19/02/2012|506.96|Cash|||A||Y||| CSN-1202-000957||DH03012|DH1201001303|19/02/2012|724|Cash|||A||Y||| CSN-1202-000958||DH03013|DH1110001000|19/02/2012|557.07|Cash|||A||Y||| CSN-1202-000959||DH03015|DH1201001310|19/02/2012|1996|Cash|||A||Y||| CSN-1202-000960||DH03015|DH1111000877|19/02/2012|2215|Cash|||A||Y||| CSN-1202-000961||DH03016|DH1110000593|19/02/2012|225|Cash|||A||Y||| CSN-1202-000962||DH03017|DH1111000880|19/02/2012|962|Cash|||A||Y||| CSN-1202-000963||DH03020|DH1110000598|19/02/2012|1813.97|Cash|||A||Y||| CSN-1202-000964||DH03556|DH1202001143|19/02/2012|620|Cash|||A||Y||| CSN-1202-000965||DH03558|DH1202001145|19/02/2012|5829.6|Cash|||A||Y||| CSN-1202-000966||DH03558|DH1201001188|19/02/2012|229.45|Cash|||A||Y||| CSN-1202-000967||DH03559|DH1202001146|19/02/2012|2997.95|Cash|||A||Y||| CSN-1202-000968||DH03517|DH1202001238|19/02/2012|1923.2|Cash|||A||Y||| CSN-1202-000969||DH03523|DH1202001236|19/02/2012|3323.2|Cash|||A||Y||| CSN-1202-000970||DH03692|DH1112000121|19/02/2012|720|Cash|||A||Y||| CSN-1202-000971||DH04019|DH1112000113|19/02/2012|327.2|Cash|||A||Y||| CSN-1202-000972||DH04021|DH1112000328|19/02/2012|934|Cash|||A||Y||| CSN-1202-000973||DH04021|DH1112000122|19/02/2012|360|Cash|||A||Y||| CSN-1202-000974||DH04022|DH1112000123|19/02/2012|360|Cash|||A||Y||| CSN-1202-000975||DH04023|DH1201000598|19/02/2012|10052.4|Cash|||A||Y||| CSN-1202-000976||DH05700|DH1202000694|19/02/2012|944|Cash|||A||Y||| CSN-1202-000977||DH05701|DH1202000697|19/02/2012|444|Cash|||A||Y||| CSN-1202-000978||DH05702|DH1202000698|19/02/2012|741|Cash|||A||Y||| CSN-1202-000979||DH05703|DH1202000699|19/02/2012|871|Cash|||A||Y||| CSN-1202-000980||DH04248|DH1201000444|19/02/2012|2268.38|Cash|||A||Y||| CSN-1202-000981||DH04248|DH1202000930|19/02/2012|511.6|Cash|||A||Y||| CSN-1202-000982||DH04250|DH1201001018|19/02/2012|1122|Cash|||A||Y||| CSN-1202-000983||DH04251|DH1202000926|19/02/2012|425|Cash|||A||Y||| CSN-1202-000984||DH04259|DH1202000054|19/02/2012|1673.02|Cash|||A||Y||| CSN-1202-000985||DH04279|DH1201000146|19/02/2012|2000|Cash|||A||Y||| CSN-1202-000986||DH04281|DH1202000110|19/02/2012|2000|Cash|||A||Y||| CSN-1202-000987||DH04599|DH1202000480|19/02/2012|1712|Cash|||A||Y||| CSN-1202-000988||DH04599|DH1201000171|19/02/2012|729.16|Cash|||A||Y||| CSN-1202-000989||DH04600|DH1202000488|19/02/2012|1890|Cash|||A||Y||| CSN-1202-000990||DH04600|DH1201000172|19/02/2012|540|Cash|||A||Y||| CSN-1202-000991||DH04601|DH1202000477|19/02/2012|128.84|Cash|||A||Y||| CSN-1202-000992||DH03979|DH1112000004|19/02/2012|4198|Cash|||A||Y||| CSN-1202-000993||DH03979|DH1201000898|19/02/2012|1080.62|Cash|||A||Y||| CSN-1202-000994||DH03980|DH1112000005|19/02/2012|5547.6|Cash|||A||Y||| CSN-1202-000995||DH03980|DH1201000907|19/02/2012|1360|Cash|||A||Y||| CSN-1202-000996||DH03980|DH1202001184|19/02/2012|1160|Cash|||A||Y||| CSN-1202-000997||DH04033|DH1112000186|19/02/2012|1008.78|Cash|||A||Y||| CSN-1202-000998||DH04140|DH1202001165|19/02/2012|1500|Cash|||A||Y||| CSN-1202-000999||DH04628|DH1201000199|19/02/2012|504|Cash|||A||Y||| CSN-1202-001000||DH04629|DH1201000202|19/02/2012|1799.8|Cash|||A||Y||| CSN-1202-001001||DH04630|DH1201000203|19/02/2012|1495.74|Cash|||A||Y||| CSN-1202-001002||DH04631|DH1201000204|19/02/2012|874.58|Cash|||A||Y||| CSN-1202-001003||DH04632|DH1201000206|19/02/2012|1173.29|Cash|||A||Y||| CSN-1202-001004||DH04627|DH1201000196|19/02/2012|119.92|Cash|||A||Y||| CSN-1202-001005||DH04633|DH1201000210|19/02/2012|2625.58|Cash|||A||Y||| CSN-1202-001006||DH04633|DH1201000419|19/02/2012|264|Cash|||A||Y||| CSN-1202-001007||DH04635|DH1202000918|19/02/2012|1106|Cash|||A||Y||| CSN-1202-001008||DH04636|DH1201000212|19/02/2012|1127.19|Cash|||A||Y||| CSN-1202-001009||DH04637|DH1201000213|19/02/2012|1206.16|Cash|||A||Y||| CSN-1202-001010||DH04638|DH1201000200|19/02/2012|1336.16|Cash|||A||Y||| CSN-1202-001011||DH04755|DH1201000417|19/02/2012|857.58|Cash|||A||Y||| CSN-1202-001012||DH04756|DH1201000418|19/02/2012|1520|Cash|||A||Y||| CSN-1202-001013||DH04757|DH1201000421|19/02/2012|1034.58|Cash|||A||Y||| CSN-1202-001014||DH04757|DH1201001035|19/02/2012|55.42|Cash|||A||Y||| CSN-1202-001015||DH03993|DH1202000871|19/02/2012|1125|Cash|||A||Y||| CSN-1202-001016||DH04155|DH1202000875|19/02/2012|1897|Cash|||A||Y||| CSN-1202-001017||DH04155|DH1112000398|19/02/2012|528|Cash|||A||Y||| CSN-1202-001018||DH04155|DH1112000781|19/02/2012|835|Cash|||A||Y||| CSN-1202-001019||DH04155|DH1201001004|19/02/2012|506.47|Cash|||A||Y||| CSN-1202-001020||DH04157|DH1202000870|19/02/2012|1470|Cash|||A||Y||| CSN-1202-001021||DH04157|DH1112000400|19/02/2012|119|Cash|||A||Y||| CSN-1202-001022||DH04158|DH1112000401|19/02/2012|1347.6|Cash|||A||Y||| CSN-1202-001023||DH04158|DH1202000869|19/02/2012|1250|Cash|||A||Y||| CSN-1202-001024||DH04159|DH1112000402|19/02/2012|240|Cash|||A||Y||| CSN-1202-001025||DH04162|DH1202000876|19/02/2012|1309|Cash|||A||Y||| CSN-1202-001026||DH04165|DH1112000408|19/02/2012|240|Cash|||A||Y||| CSN-1202-001027||DH04426|DH1112000774|19/02/2012|150|Cash|||A||Y||| CSN-1202-001028||DH04749|DH1201000392|19/02/2012|1545|Cash|||A||Y||| CSN-1202-001029||DH04753|DH1201001343|19/02/2012|1510.93|Cash|||A||Y||| CSN-1202-001030||DH04858|DH1202001198|19/02/2012|4583|Cash|||A||Y||| CSN-1202-001031||DH04858|DH1201000852|19/02/2012|4500|Cash|||A||Y||| CSN-1202-001032||DH04858|DH1201000570|19/02/2012|2693.58|Cash|||A||Y||| CSN-1202-001033||DH04683|DH1201000849|19/02/2012|2577.42|Cash|||A||Y||| CSN-1202-001034||DH00464|DH1202000974|19/02/2012|2492|Cash|||A||Y||| CSN-1202-001035||DH00465|DH1202001018|19/02/2012|508|Cash|||A||Y||| CSN-1202-001036||DH05049|DH1201000927|19/02/2012|3000|Cash|||A||Y||| CSN-1202-001037||DH04980|DH1201000799|19/02/2012|3380.49|Cash|||A||Y||| CSN-1202-001038||DH04978|DH1201000797|19/02/2012|457.51|Cash|||A||Y||| CSN-1202-001039||DH04850|DH1201000551|19/02/2012|2490|Cash|||A||Y||| CSN-1202-001040||DH04848|DH1201000549|19/02/2012|582|Cash|||A||Y||| CSN-1202-001041||DH04848|DH1202000741|19/02/2012|687|Cash|||A||Y||| CSN-1202-001042||DH04846|DH1201000547|19/02/2012|862|Cash|||A||Y||| CSN-1202-001043||DH04844|DH1201000545|19/02/2012|71|Cash|||A||Y||| CSN-1202-001044||DH05167|DH1202000135|19/02/2012|1467.6|Cash|||A||Y||| CSN-1202-001045||DH05171|DH1202000310|19/02/2012|1434.6|Cash|||A||Y||| CSN-1202-001046||DH05179|DH1202000151|19/02/2012|2215.95|Cash|||A||Y||| CSN-1202-001047||DH05178|DH1202001190|19/02/2012|687.05|Cash|||A||Y||| CSN-1203-000001||DH00324|DH1202001331|06/03/2012|0|Cash|||A||Y||| CSN-1203-000002||DH01744|DH1108000745|21/03/2012|562.8|Cash|||A||Y||| CSN-1203-000003||DH01744|DH1203000764|21/03/2012|522|Cash|||A||Y||| CSN-1203-000004||DH02018|DH1108001083|21/03/2012|821.3|Cash|||A||Y||| CSN-1203-000005||DH02019|DH1108001084|21/03/2012|365|Cash|||A||Y||| CSN-1203-000006||DH02122|DH1108001256|21/03/2012|708|Cash|||A||Y||| CSN-1203-000007||DH02362|DH1109000467|21/03/2012|186|Cash|||A||Y||| CSN-1203-000008||DH02363|DH1109000468|21/03/2012|856|Cash|||A||Y||| CSN-1203-000009||DH02536|DH1109000846|21/03/2012|163.2|Cash|||A||Y||| CSN-1203-000010||DH02536|DH1109000982|21/03/2012|216|Cash|||A||Y||| CSN-1203-000011||DH02604|DH1109000985|21/03/2012|200|Cash|||A||Y||| CSN-1203-000012||DH02606|DH1109000986|21/03/2012|390|Cash|||A||Y||| CSN-1203-000013||DH02720|DH1109001208|21/03/2012|450|Cash|||A||Y||| CSN-1203-000014||DH02537|DH1109000851|21/03/2012|312|Cash|||A||Y||| CSN-1203-000015||DH02537|DH1109001050|21/03/2012|679|Cash|||A||Y||| CSN-1203-000016||DH02122|DH1110000390|21/03/2012|560.02|Cash|||A||Y||| CSN-1203-000017||DH02122|DH1110001104|21/03/2012|700|Cash|||A||Y||| CSN-1203-000018||DH01671|DH1201001137|21/03/2012|70.67|Cash|||A||Y||| CSN-1203-000019||DH01671|DH1201001253|21/03/2012|486|Cash|||A||Y||| CSN-1203-000020||DH01671|DH1202000984|21/03/2012|730|Cheque|||A||Y||| CSN-1203-000021||DH02122|DH1111001295|21/03/2012|1440|Cash|||A||Y||| CSN-1203-000022||DH02122|DH1112000177|21/03/2012|2620|Cash|||A||Y||| CSN-1203-000023||DH02122|DH1201000649|21/03/2012|880|Cash|||A||Y||| CSN-1203-000024||DH02122|DH1202000708|21/03/2012|880|Cash|||A||Y||| CSN-1203-000025||DH02122|DH1202000716|21/03/2012|2340|Cash|||A||Y||| CSN-1203-000026||DH02361|DH1110000387|21/03/2012|981.02|Cash|||A||Y||| CSN-1203-000027||DH02361|DH1110000601|21/03/2012|1440|Cash|||A||Y||| CSN-1203-000028||DH02361|DH1110001294|21/03/2012|1344|Cash|||A||Y||| CSN-1203-000029||DH02362|DH1110000619|21/03/2012|500|Cash|||A||Y||| CSN-1203-000030||DH02536|DH1110000388|21/03/2012|260|Cash|||A||Y||| CSN-1203-000031||DH02720|DH1110001013|21/03/2012|300|Cash|||A||Y||| CSN-1203-000032||DH03057|DH1110000728|21/03/2012|610|Cash|||A||Y||| CSN-1203-000033||DH03058|DH1110000730|21/03/2012|701.01|Cash|||A||Y||| CSN-1203-000034||DH03201|DH1110001014|21/03/2012|500|Cash|||A||Y||| CSN-1203-000035||DH03202|DH1110001016|21/03/2012|157.2|Cash|||A||Y||| CSN-1203-000036||DH03314|DH1110001276|21/03/2012|420|Cash|||A||Y||| CSN-1203-000037||DH03202|DH1110001016|21/03/2012|157.2|Cash|||A||Y||| CSN-1203-000038||DH03202|DH1111001001|21/03/2012|300|Cash|||A||Y||| CSN-1203-000039||DH03950|DH1111001296|21/03/2012|450|Cash|||A||Y||| CSN-1203-000040||DH03951|DH1111001302|21/03/2012|1378.1|Cash|||A||Y||| CSN-1203-000041||DH02361|DH1112000757|21/03/2012|500|Cash|||A||Y||| CSN-1203-000042||DH02363|DH1112000178|21/03/2012|631|Cash|||A||Y||| CSN-1203-000043||DH02605|DH1112000324|21/03/2012|1820|Cash|||A||Y||| CSN-1203-000044||DH03203|DH1112000562|21/03/2012|1056|Cash|||A||Y||| CSN-1203-000045||DH03785|DH1112000180|21/03/2012|1662|Cash|||A||Y||| CSN-1203-000046||DH03950|DH1112000171|21/03/2012|1158.6|Cash|||A||Y||| CSN-1203-000047||DH03951|DH1112000181|21/03/2012|2729.1|Cash|||A||Y||| CSN-1203-000048||DH04027|DH1112000168|21/03/2012|1662|Cash|||A||Y||| CSN-1203-000049||DH04416|DH1112000755|21/03/2012|1719.78|Cash|||A||Y||| CSN-1203-000050||DH00586|DH1107000632|21/03/2012|0|Cash|||A||Y||| CSN-1203-000051||DH00586|DH1107000805|21/03/2012|0|Cash|||A||Y||| CSN-1203-000052||DH00587|DH1107000634|21/03/2012|0|Cash|||A||Y||| CSN-1203-000053||DH00588|DH1107000635|21/03/2012|0|Cash|||A||Y||| CSN-1203-000054||DH00589|DH1107000636|21/03/2012|0|Cash|||A||Y||| CSN-1203-000055||DH00590|DH1107000633|21/03/2012|0|Cash|||A||Y||| CSN-1203-000056||DH00591|DH1107000637|21/03/2012|0|Cash|||A||Y||| CSN-1203-000057||DH00744|DH1107000804|21/03/2012|0|Cash|||A||Y||| CSN-1203-000058||DH00745|DH1107000806|21/03/2012|0|Cash|||A||Y||| CSN-1208-000535||DH05019|DH1207000703|11/08/2012|1650|Cash|||A||Y||| CSN-1208-000536||DH05202|DH1207000702|11/08/2012|983.16|Cash|||A||Y||| CSN-1208-000537||DH05203|DH1207000701|11/08/2012|1374|Cash|||A||Y||| CSN-1208-000538||DH05684|DH1207000984|11/08/2012|1546|Cash|||A||Y||| CSN-1208-000539||DH05904|DH1207000700|11/08/2012|900.65|Cash|||A||Y||| CSN-1208-000540||DH06726|DH1206000667|11/08/2012|500|Cash|||A||Y||| CSN-1208-000541||DH07586|DH1207000529|11/08/2012|1500|Cash|||A||Y||| CSN-1208-000542||DH07989|DH1207000095|11/08/2012|4679|Cash|||A||Y||| CSN-1208-000543||DH07988|DH1207000094|11/08/2012|671|Cash|||A||Y||| CSN-1208-000544||DH07645|DH1206000481|11/08/2012|233.44|Cash|||A||Y||| CSN-1208-000545||DH07646|DH1206000482|11/08/2012|150|Cash|||A||Y||| CSN-1208-000546||DH07652|DH1206000488|11/08/2012|200|Cash|||A||Y||| CSN-1208-000547||DH07134|DH1207000845|11/08/2012|713.56|Cash|||A||Y||| CSN-1208-000548||DH07134|DH1207000850|11/08/2012|663.3|Cash|||A||Y||| CSN-1208-000549||DH07134|DH1207000872|11/08/2012|192|Cash|||A||Y||| CSN-1208-000550||DH07251|DH1207000855|11/08/2012|1420|Cash|||A||Y||| CSN-1208-000551||DH07251|DH1207000875|11/08/2012|192|Cash|||A||Y||| CSN-1208-000552||DH07253|DH1207000851|11/08/2012|841.02|Cash|||A||Y||| CSN-1208-000553||DH07258|DH1207000857|11/08/2012|1196.92|Cash|||A||Y||| CSN-1208-000554||DH07304|DH1207000852|11/08/2012|297.76|Cash|||A||Y||| CSN-1208-000555||DH07634|DH1206000389|11/08/2012|120|Cash|||A||Y||| CSN-1208-000556||DH07708|DH1206000536|11/08/2012|46.26|Cash|||A||Y||| CSN-1208-000557||DH07709|DH1206000537|11/08/2012|697.36|Cash|||A||Y||| CSN-1208-000558||DH07717|DH1206000593|11/08/2012|936|Cash|||A||Y||| CSN-1208-000559||DH07718|DH1206000594|11/08/2012|121.21|Cash|||A||Y||| CSN-1208-000560||DH07719|DH1206000595|11/08/2012|455.16|Cash|||A||Y||| CSN-1208-000561||DH07843|DH1206000902|11/08/2012|208.47|Cash|||A||Y||| CSN-1208-000562||DH07844|DH1206000903|11/08/2012|384|Cash|||A||Y||| CSN-1208-000563||DH07845|DH1206000906|11/08/2012|941.4|Cash|||A||Y||| CSN-1208-000564||DH07093|DH1207000961|11/08/2012|920.16|Cash|||A||Y||| CSN-1208-000565||DH07094|DH1207000941|11/08/2012|6063.74|Cash|||A||Y||| CSN-1208-000566||DH07095|DH1207000957|11/08/2012|4025|Cash|||A||Y||| CSN-1208-000567||DH07096|DH1207000954|11/08/2012|1165|Cash|||A||Y||| CSN-1208-000568||DH07119|DH1207000944|11/08/2012|1228.92|Cash|||A||Y||| CSN-1208-000569||DH07185|DH1207000942|11/08/2012|1878.32|Cash|||A||Y||| CSN-1208-000570||DH07245|DH1207000959|11/08/2012|415|Cash|||A||Y||| CSN-1208-000571||DH07312|DH1207000945|11/08/2012|694|Cash|||A||Y||| CSN-1208-000572||DH08148|DH1207000504|11/08/2012|780|Cash|||A||Y||| CSN-1208-000573||DH08149|DH1207000505|11/08/2012|550|Cash|||A||Y||| CSN-1208-000574||DH08158|DH1207000531|11/08/2012|1459|Cash|||A||Y||| CSN-1208-000575||DH08159|DH1207000532|11/08/2012|1436|Cash|||A||Y||| CSN-1208-000576||DH08160|DH1207000533|11/08/2012|1500|Cash|||A||Y||| CSN-1208-000577||DH08160|DH1207000613|11/08/2012|800|Cash|||A||Y||| CSN-1208-000578||DH08208|DH1207000612|11/08/2012|1354|Cash|||A||Y||| CSN-1208-000579||DH08209|DH1207000614|11/08/2012|1708.32|Cash|||A||Y||| CSN-1208-000580||DH08210|DH1207000615|11/08/2012|1518|Cash|||A||Y||| CSN-1208-000581||DH08211|DH1207000616|11/08/2012|643.16|Cash|||A||Y||| CSN-1208-000582||DH08212|DH1207000617|11/08/2012|692.7|Cash|||A||Y||| CSN-1208-000583||DH08213|DH1207000618|11/08/2012|537.26|Cash|||A||Y||| CSN-1208-000584||DH08214|DH1207000619|11/08/2012|750|Cash|||A||Y||| CSN-1208-000585||DH08284|DH1207000804|11/08/2012|150|Cash|||A||Y||| CSN-1208-000586||DH08285|DH1207000805|11/08/2012|120|Cash|||A||Y||| CSN-1208-000587||DH08286|DH1207000806|11/08/2012|450|Cash|||A||Y||| CSN-1208-000588||DH08287|DH1207000807|11/08/2012|280|Cash|||A||Y||| CSN-1208-000589||DH08288|DH1207000808|11/08/2012|677.02|Cash|||A||Y||| CSN-1208-000590||DH08289|DH1207000809|11/08/2012|500|Cash|||A||Y||| CSN-1208-000591||DH08290|DH1207000810|11/08/2012|2380|Cash|||A||Y||| CSN-1208-000592||DH08291|DH1207000811|11/08/2012|1714.54|Cash|||A||Y||| CSN-1208-000593||DH04247|DH1206000880|11/08/2012|991.32|Cash|||A||Y||| CSN-1208-000594||DH04260|DH1206000573|11/08/2012|2189|Cash|||A||Y||| CSN-1208-000595||DH04260|DH1206000966|11/08/2012|2000|Cash|||A||Y||| CSN-1208-000596||DH04260|DH1206000997|11/08/2012|791|Cash|||A||Y||| CSN-1208-000597||DH04261|DH1206000542|11/08/2012|900|Cash|||A||Y||| CSN-1208-000598||DH04261|DH1206000883|11/08/2012|2000|Cash|||A||Y||| CSN-1208-000599||DH04393|DH1206000576|11/08/2012|750|Cash|||A||Y||| CSN-1208-000600||DH04395|DH1206000550|11/08/2012|760|Cash|||A||Y||| CSN-1208-000601||DH04395|DH1206000995|11/08/2012|1100|Cash|||A||Y||| CSN-1208-000602||DH04396|DH1206000549|11/08/2012|668.7|Cash|||A||Y||| CSN-1208-000603||DH04489|DH1206000994|11/08/2012|1026|Cash|||A||Y||| CSN-1208-000604||DH04491|DH1206000551|11/08/2012|2598|Cash|||A||Y||| CSN-1208-000605||DH04580|DH1206000575|11/08/2012|2459|Cash|||A||Y||| CSN-1208-000606||DH04581|DH1206000996|11/08/2012|300|Cash|||A||Y||| CSN-1208-000607||DH04584|DH1206000543|11/08/2012|1947.16|Cash|||A||Y||| CSN-1208-000608||DH04769|DH1206000884|11/08/2012|1002.5|Cash|||A||Y||| CSN-1208-000609||DH04770|DH1206000552|11/08/2012|992|Cash|||A||Y||| CSN-1208-000610||DH04888|DH1206000545|11/08/2012|1230|Cash|||A||Y||| CSN-1208-000611||DH04888|DH1206000965|11/08/2012|528|Cash|||A||Y||| CSN-1208-000612||DH05301|DH1206000548|11/08/2012|490|Cash|||A||Y||| CSN-1208-000613||DH05338|DH1206000544|11/08/2012|2411.18|Cash|||A||Y||| CSN-1208-000614||DH05533|DH1206000879|11/08/2012|1260|Cash|||A||Y||| CSN-1208-000615||DH05534|DH1206000572|11/08/2012|294.14|Cash|||A||Y||| CSN-1208-000616||DH07958|DH1207000381|11/08/2012|57.12|Cash|||A||Y||| CSN-1208-000617||DH07959|DH1207000058|11/08/2012|368.93|Cash|||A||Y||| CSN-1208-000618||DH07961|DH1207000060|11/08/2012|824|Cash|||A||Y||| CSN-1208-000619||DH07962|DH1207000061|11/08/2012|319.16|Cash|||A||Y||| CSN-1208-000620||DH07963|DH1207000749|11/08/2012|676|Cash|||A||Y||| CSN-1208-000621||DH07964|DH1207000063|11/08/2012|184.78|Cash|||A||Y||| CSN-1208-000622||DH07964|DH1207000754|11/08/2012|355|Cash|||A||Y||| CSN-1208-000623||DH07965|DH1207000064|11/08/2012|794.38|Cash|||A||Y||| CSN-1208-000624||DH07972|DH1207000071|11/08/2012|608.51|Cash|||A||Y||| CSN-1208-000625||DH07972|DH1207000383|11/08/2012|471.78|Cash|||A||Y||| CSN-1208-000626||DH07973|DH1207000072|11/08/2012|564|Cash|||A||Y||| CSN-1208-000627||DH07974|DH1207000073|11/08/2012|435|Cash|||A||Y||| CSN-1208-000628||DH07974|DH1207000751|11/08/2012|28.22|Cash|||A||Y||| CSN-1208-000629||DH07975|DH1207000074|11/08/2012|1120.89|Cash|||A||Y||| CSN-1208-000630||DH07975|DH1207000384|11/08/2012|1130|Cash|||A||Y||| CSN-1208-000631||DH07976|DH1207000075|11/08/2012|539.51|Cash|||A||Y||| CSN-1208-000632||DH07976|DH1207000750|11/08/2012|979.35|Cash|||A||Y||| CSN-1208-000633||DH08096|DH1207000380|11/08/2012|1718.38|Cash|||A||Y||| CSN-1208-000634||DH08098|DH1207000385|11/08/2012|1144.59|Cash|||A||Y||| CSN-1208-000635||DH08256|DH1207000748|11/08/2012|1137|Cash|||A||Y||| CSN-1208-000636||DH08257|DH1207000753|11/08/2012|1410|Cash|||A||Y||| CSN-1208-000637||DH07935|DH1207000037|11/08/2012|838|Cash|||A||Y||| CSN-1208-000638||DH07936|DH1207000038|11/08/2012|748|Cash|||A||Y||| CSN-1208-000639||DH07938|DH1207000040|11/08/2012|80|Cash|||A||Y||| CSN-1208-000640||DH07939|DH1207000041|11/08/2012|100.57|Cash|||A||Y||| CSN-1208-000641||DH07939|DH1207000471|11/08/2012|246.33|Cash|||A||Y||| CSN-1208-000642||DH07940|DH1207000042|11/08/2012|100|Cash|||A||Y||| CSN-1208-000643||DH07941|DH1207000043|11/08/2012|1050|Cash|||A||Y||| CSN-1208-000644||DH07942|DH1207000044|11/08/2012|265|Cash|||A||Y||| CSN-1208-000645||DH07942|DH1207000372|11/08/2012|769.02|Cash|||A||Y||| CSN-1208-000646||DH08094|DH1207000370|11/08/2012|3334.94|Cash|||A||Y||| CSN-1208-000647||DH08095|DH1207000371|11/08/2012|2417.45|Cash|||A||Y||| CSN-1208-000648||DH08141|DH1207000470|11/08/2012|1172.97|Cash|||A||Y||| CSN-1208-000649||DH08142|DH1207000472|11/08/2012|564|Cash|||A||Y||| CSN-1208-000650||DH08143|DH1207000473|11/08/2012|254.04|Cash|||A||Y||| CSN-1208-000651||DH08269|DH1207000774|11/08/2012|150|Cash|||A||Y||| CSN-1208-000652||DH08270|DH1207000775|11/08/2012|1524.04|Cash|||A||Y||| CSN-1208-000653||DH07609|DH1207000379|12/08/2012|650|CN|||A||Y||| CSN-1208-000654||DH05178|DH1207000674|12/08/2012|2050.65|Cash|||A||Y||| CSN-1208-000655||DH05182|DH1207000691|12/08/2012|2630.8|Cash|||A||Y||| CSN-1208-000656||DH05182|DH1207000940|12/08/2012|600|Cash|||A||Y||| CSN-1208-000657||DH05214|DH1207000689|12/08/2012|2517.37|Cash|||A||Y||| CSN-1208-000658||DH05214|DH1207001070|12/08/2012|1250|Cash|||A||Y||| CSN-1208-000659||DH05256|DH1207000677|12/08/2012|6495.14|Cash|||A||Y||| CSN-1208-000660||DH05690|DH1207000687|12/08/2012|2137.66|Cash|||A||Y||| CSN-1208-000661||DH05729|DH1207000690|12/08/2012|2318.38|Cash|||A||Y||| CSN-1208-000662||DH06969|DH1206001020|12/08/2012|41.72|Cash|||A||Y||| CSN-1208-000663||DH07128|DH1206000653|12/08/2012|74.32|Cash|||A||Y||| CSN-1208-000664||DH07628|DH1206000398|12/08/2012|281.22|Cash|||A||Y||| CSN-1208-000665||DH07630|DH1206000401|12/08/2012|157.33|Cash|||A||Y||| CSN-1208-000666||DH07631|DH1206000404|12/08/2012|118.24|Cash|||A||Y||| CSN-1208-000667||DH07747|DH1206000647|12/08/2012|450|Cash|||A||Y||| CSN-1208-000668||DH07748|DH1206000648|12/08/2012|422.2|Cash|||A||Y||| CSN-1208-000669||DH07806|DH1206000792|12/08/2012|454.97|Cash|||A||Y||| CSN-1208-000670||DH01107|DH1203001257|12/08/2012|2207.75|Cash|||A||Y||| CSN-1208-000671||DH01203|DH1203001267|12/08/2012|1792.25|Cash|||A||Y||| CSN-1208-000672||DH06442|DH1207000696|13/08/2012|1097|Cash|||A||Y||| CSN-1208-000673||DH06445|DH1207001076|13/08/2012|4222.5|Cash|||A||Y||| CSN-1208-000674||DH07347|DH1207000981|13/08/2012|3080.5|Cash|||A||Y||| CSN-1208-000675||DH08291|DH1207000811|13/08/2012|2200.38|Cash|||A||Y||| CSN-1208-000676||DH08291|DH1207001014|13/08/2012|3578.5|Cash|||A||Y||| CSN-1208-000677||DH08157|DH1207000530|13/08/2012|200.58|Cash|||A||Y||| CSN-1208-000678||DH08349|DH1207001013|13/08/2012|2970|Cash|||A||Y||| CSN-1208-000679||DH08211|DH1208000303|13/08/2012|647.54|Cash|||A||Y||| CSN-1208-000680||DH07302|DH1207000847|13/08/2012|1849.5|Cash|||A||Y||| CSN-1208-000681||DH07648|DH1207000854|13/08/2012|1023.56|Cash|||A||Y||| CSN-1208-000682||DH07651|DH1207000844|13/08/2012|1472.34|Cash|||A||Y||| CSN-1208-000683||DH07742|DH1207000867|13/08/2012|1528.51|Cash|||A||Y||| CSN-1208-000684||DH07745|DH1207000849|13/08/2012|4495.22|Cash|||A||Y||| CSN-1208-000685||DH08316|DH1207000848|13/08/2012|1097|Cash|||A||Y||| CSN-1208-000686||DH07743|DH1207000866|13/08/2012|533.87|Cash|||A||Y||| CSN-1208-000687||DH07805|DH1207000098|13/08/2012|1455.12|Cash|||A||Y||| CSN-1208-000688||DH07990|DH1207000096|13/08/2012|1038.2|Cash|||A||Y||| CSN-1208-000689||DH07990|DH1207000301|13/08/2012|2250|Cash|||A||Y||| CSN-1208-000690||DH07993|DH1207000100|13/08/2012|1350.39|Cash|||A||Y||| CSN-1208-000691||DH07995|DH1207000106|13/08/2012|1920|Cash|||A||Y||| CSN-1208-000692||DH07996|DH1207000103|13/08/2012|1970.97|Cash|||A||Y||| CSN-1208-000693||DH08013|DH1207000201|13/08/2012|3235|Cash|||A||Y||| CSN-1208-000694||DH08123|DH1207000432|13/08/2012|4000.32|Cash|||A||Y||| CSN-1208-000695||DH07150|DH1207000019|13/08/2012|1167.72|Cash|||A||Y||| CSN-1208-000696||DH07156|DH1207000022|13/08/2012|1918|Cash|||A||Y||| CSN-1208-000697||DH07376|DH1207000018|13/08/2012|2440.32|Cash|||A||Y||| CSN-1208-000698||DH07412|DH1207000021|13/08/2012|1200|Cash|||A||Y||| CSN-1208-000699||DH07902|DH1207000002|13/08/2012|1154.44|Cash|||A||Y||| CSN-1208-000700||DH07903|DH1207000004|13/08/2012|3887.01|Cash|||A||Y||| CSN-1208-000701||DH07904|DH1207000005|13/08/2012|2191|Cash|||A||Y||| CSN-1208-000702||DH07906|DH1207000007|13/08/2012|41.51|Cash|||A||Y||| CSN-1208-000703||DH04234|DH1207000237|13/08/2012|2281.1|Cash|||A||Y||| CSN-1208-000704||DH04234|DH1207000297|13/08/2012|367.7|Cash|||A||Y||| CSN-1208-000705||DH04234|DH1207000517|13/08/2012|8325.15|Cash|||A||Y||| CSN-1208-000706||DH04234|DH1207001007|13/08/2012|9304.72|Cash|||A||Y||| CSN-1208-000707||DH04601|DH1207000235|13/08/2012|1422|Cash|||A||Y||| CSN-1208-000708||DH04605|DH1207000226|13/08/2012|4114|Cash|||A||Y||| CSN-1208-000709||DH04607|DH1207000516|13/08/2012|2870|Cash|||A||Y||| CSN-1208-000710||DH04608|DH1207000229|13/08/2012|2000|Cash|||A||Y||| CSN-1208-000711||DH04608|DH1207000299|13/08/2012|1500|Cash|||A||Y||| CSN-1208-000712||DH04893|DH1207000233|13/08/2012|1709.18|Cash|||A||Y||| CSN-1208-000713||DH04900|DH1207000511|13/08/2012|810|Cash|||A||Y||| CSN-1208-000714||DH05584|DH1207000231|13/08/2012|960|Cash|||A||Y||| CSN-1208-000715||DH06002|DH1207000518|13/08/2012|489.18|Cash|||A||Y||| CSN-1208-000716||DH04372|DH1207000242|13/08/2012|108.97|Cash|||A||Y||| CSN-1208-000717||DH05290|DH1206000705|13/08/2012|2752.65|Cash|||A||Y||| CSN-1208-000718||DH05298|DH1206000709|13/08/2012|1030|Cash|||A||Y||| CSN-1208-000719||DH05698|DH1206000706|13/08/2012|4421.3|Cash|||A||Y||| CSN-1208-000720||DH05719|DH1206000698|13/08/2012|2660|Cash|||A||Y||| CSN-1208-000721||DH06122|DH1206000704|13/08/2012|1353.9|Cash|||A||Y||| CSN-1208-000722||DH06753|DH1206000717|13/08/2012|1181|Cash|||A||Y||| CSN-1208-000723||DH06754|DH1206000718|13/08/2012|1226|Cash|||A||Y||| CSN-1208-000724||DH06757|DH1206000707|13/08/2012|875.15|Cash|||A||Y||| CSN-1208-000725||DH02361|DH1206000618|13/08/2012|405.3|Cash|||A||Y||| CSN-1208-000726||DH02361|DH1206000989|13/08/2012|500|Cash|||A||Y||| CSN-1208-000727||DH03785|DH1206000982|13/08/2012|600|Cash|||A||Y||| CSN-1208-000728||DH07450|DH1206000981|13/08/2012|696.3|Cash|||A||Y||| CSN-1208-000729||DH07730|DH1206000625|13/08/2012|730.42|Cash|||A||Y||| CSN-1208-000730||DH07776|DH1206000745|13/08/2012|3070|Cash|||A||Y||| CSN-1208-000731||DH07777|DH1206000747|13/08/2012|1290|Cash|||A||Y||| CSN-1208-000732||DH07786|DH1206000748|13/08/2012|255|Cash|||A||Y||| CSN-1208-000733||DH07787|DH1206000749|13/08/2012|838.83|Cash|||A||Y||| CSN-1208-000734||DH07788|DH1206000750|13/08/2012|767.31|Cash|||A||Y||| CSN-1208-000735||DH07838|DH1206000892|13/08/2012|1268.8|Cash|||A||Y||| CSN-1208-000736||DH07839|DH1206000893|13/08/2012|1130.5|Cash|||A||Y||| CSN-1208-000737||DH03785|DH1206000752|13/08/2012|210|Cash|||A||Y||| CSN-1208-000738||DH07728|DH1206000615|13/08/2012|316|Cash|||A||Y||| CSN-1208-000739||DH07728|DH1206000900|13/08/2012|180|Cash|||A||Y||| CSN-1208-000740||DH07840|DH1206000894|13/08/2012|540|Cash|||A||Y||| CSN-1208-000741||DH07841|DH1206000895|13/08/2012|494.1|Cash|||A||Y||| CSN-1208-000742||DH07883|DH1206000984|13/08/2012|1188.4|Cash|||A||Y||| CSN-1208-000743||DH07884|DH1206000985|13/08/2012|1973.3|Cash|||A||Y||| CSN-1208-000744||DH00326|DH1207001022|13/08/2012|1750|Cash|||A||Y||| CSN-1208-000745||DH00452|DH1207000642|13/08/2012|1322.74|Cash|||A||Y||| CSN-1208-000746||DH05691|DH1207000685|14/08/2012|5142|Cash|||A||Y||| CSN-1208-000747||DH05931|DH1207000681|14/08/2012|4246|Cash|||A||Y||| CSN-1208-000748||DH06680|DH1207000938|14/08/2012|4730.56|Cash|||A||Y||| CSN-1208-000749||DH07189|DH1207000692|14/08/2012|3214.86|Cash|||A||Y||| CSN-1208-000750||DH05359|DH1207000682|14/08/2012|666.58|Cash|||A||Y||| CSN-1208-000751||DH00119|DH1207000928|14/08/2012|737.5|Cash|||A||Y||| CSN-1208-000752||DH00328|DH1207000966|14/08/2012|520|Cash|||A||Y||| CSN-1208-000753||DH00452|DH1207000642|14/08/2012|1259.76|Cash|||A||Y||| CSN-1208-000754||DH00453|DH1207000633|14/08/2012|997.28|Cash|||A||Y||| CSN-1208-000755||DH00548|DH1207000920|14/08/2012|2780.8|Cash|||A||Y||| CSN-1208-000756||DH00549|DH1207000927|14/08/2012|2500|Cash|||A||Y||| CSN-1208-000757||DH00670|DH1207000923|14/08/2012|697|Cash|||A||Y||| CSN-1208-000758||DH01009|DH1207000638|14/08/2012|707.66|Cash|||A||Y||| CSN-1208-000759||DH07826|DH1206000848|14/08/2012|192|Cash|||A||Y||| CSN-1208-000760||DH07827|DH1206000850|14/08/2012|2120|Cash|||A||Y||| CSN-1208-000761||DH07825|DH1206000847|14/08/2012|773.2|Cash|||A||Y||| CSN-1208-000762||DH07828|DH1206000854|14/08/2012|2046|Cash|||A||Y||| CSN-1208-000763||DH00706|DH1207000906|14/08/2012|3300|Cash|||A||Y||| CSN-1208-000764||DH00707|DH1207000909|14/08/2012|1568.8|Cash|||A||Y||| CSN-1208-000765||DH06899|DH1204000465|14/08/2012|245.4|Cash|||A||Y||| CSN-1208-000766||DH06857|DH1207000583|14/08/2012|1504.6|Cash|||A||Y||| CSN-1208-000767||DH06814|DH1206000456|14/08/2012|745.52|Cash|||A||Y||| CSN-1208-000768||DH06818|DH1206000450|14/08/2012|600|Cash|||A||Y||| CSN-1208-000769||DH07673|DH1206000444|14/08/2012|450|Cash|||A||Y||| CSN-1208-000770||DH07676|DH1206000447|14/08/2012|950|Cash|||A||Y||| CSN-1208-000771||DH07676|DH1206000581|14/08/2012|150|Cash|||A||Y||| CSN-1208-000772||DH07675|DH1206000580|14/08/2012|204.48|Cash|||A||Y||| CSN-1208-000773||DH04372|DH1207000242|14/08/2012|124.52|Cash|||A||Y||| CSN-1208-000774||DH04601|DH1207000519|14/08/2012|822|Cash|||A||Y||| CSN-1208-000775||DH04899|DH1207000232|14/08/2012|862.5|Cash|||A||Y||| CSN-1208-000776||DH07790|DH1207000510|14/08/2012|192|Cash|||A||Y||| CSN-1208-000777||DH08031|DH1207000240|14/08/2012|480|Cash|||A||Y||| CSN-1208-000778||DH08153|DH1207000512|14/08/2012|696.49|Cash|||A||Y||| CSN-1208-000779||DH05589|DH1207000513|14/08/2012|1132|Cash|||A||Y||| CSN-1208-000780||DH06003|DH1207000514|14/08/2012|1710|Cash|||A||Y||| CSN-1208-000781||DH06223|DH1207000515|14/08/2012|1619.38|Cash|||A||Y||| CSN-1208-000782||DH06752|DH1207000230|14/08/2012|2540|Cash|||A||Y||| CSN-1208-000783||DH07044|DH1207000227|14/08/2012|1912|Cash|||A||Y||| CSN-1208-000784||DH07221|DH1207000223|14/08/2012|1212|Cash|||A||Y||| CSN-1208-000785||DH07542|DH1207000241|14/08/2012|1170|Cash|||A||Y||| CSN-1208-000786||DH07704|DH1207000509|14/08/2012|2384.64|Cash|||A||Y||| CSN-1208-000787||DH08072|DH1207000300|14/08/2012|642.47|Cash|||A||Y||| CSN-1208-000788||DH06888|DH1206000312|14/08/2012|21.23|Cash|||A||Y||| CSN-1208-000789||DH07316|DH1206000309|14/08/2012|200|Cash|||A||Y||| CSN-1208-000790||DH06539|DH1206000310|14/08/2012|287.2|Cash|||A||Y||| CSN-1208-000791||DH06542|DH1206000889|14/08/2012|384|Cash|||A||Y||| CSN-1208-000792||DH06750|DH1206000416|14/08/2012|551.32|Cash|||A||Y||| CSN-1208-000793||DH07072|DH1206000414|14/08/2012|286.32|Cash|||A||Y||| CSN-1208-000794||DH07317|DH1206000319|14/08/2012|175.62|Cash|||A||Y||| CSN-1208-000795||DH07636|DH1206000563|14/08/2012|254.04|Cash|||A||Y||| CSN-1208-000796||DH07837|DH1206000887|14/08/2012|120|Cash|||A||Y||| CSN-1208-000797||DH07636|DH1206000415|14/08/2012|695.56|Cash|||A||Y||| CSN-1208-000798||DH07577|DH1206000315|14/08/2012|24.71|Cash|||A||Y||| CSN-1208-000799||DH07925|DH1207000144|14/08/2012|550.97|Cash|||A||Y||| CSN-1208-000800||DH08120|DH1207000424|14/08/2012|823.02|Cash|||A||Y||| CSN-1208-000801||DH08118|DH1207000422|14/08/2012|626.01|Cash|||A||Y||| CSN-1208-000802||DH07982|DH1207000087|14/08/2012|143.16|Cash|||A||Y||| CSN-1208-000803||DH07983|DH1207000088|14/08/2012|650|Cash|||A||Y||| CSN-1208-000804||DH07984|DH1207000089|14/08/2012|42.16|Cash|||A||Y||| CSN-1208-000805||DH07985|DH1207000090|14/08/2012|143.16|Cash|||A||Y||| CSN-1208-000806||DH07986|DH1207000092|14/08/2012|644.48|Cash|||A||Y||| CSN-1208-000807||DH07987|DH1207000093|14/08/2012|155|Cash|||A||Y||| CSN-1208-000808||DH07988|DH1207000094|14/08/2012|279.29|Cash|||A||Y||| CSN-1208-000809||DH07991|DH1207000097|14/08/2012|551|Cash|||A||Y||| CSN-1208-000810||DH07992|DH1207000099|14/08/2012|338|Cash|||A||Y||| CSN-1208-000811||DH07993|DH1207000369|14/08/2012|590|Cash|||A||Y||| CSN-1208-000812||DH07994|DH1207000101|14/08/2012|233.16|Cash|||A||Y||| CSN-1208-000813||DH07997|DH1207000104|14/08/2012|816.92|Cash|||A||Y||| CSN-1208-000814||DH08014|DH1207000202|14/08/2012|393.16|Cash|||A||Y||| CSN-1208-000815||DH08123|DH1207000432|14/08/2012|726.59|Cash|||A||Y||| CSN-1208-000816||DH08236|DH1207000705|14/08/2012|294.3|Cash|||A||Y||| CSN-1208-000817||DH08353|DH1207001015|14/08/2012|1425|Cash|||A||Y||| CSN-1208-000818||DH08235|DH1207000704|14/08/2012|1532.64|Cash|||A||Y||| CSN-1208-000819||DH08093|DH1207000368|14/08/2012|1578.56|Cash|||A||Y||| CSN-1208-000820||DH08015|DH1207000203|14/08/2012|3462.96|Cash|||A||Y||| CSN-1208-000821||DH08520|DH1208000481|14/08/2012|100.46|Cash|||A||Y||| CSN-1208-000822||DH07314|DH1207000770|22/08/2012|2000|Cash|||A||Y||| CSN-1208-000823||DH07605|DH1207000675|22/08/2012|2000|Cash|||A||Y||| CSN-1208-000824||DH07577|DH1206000315|22/08/2012|930.87|Cash|||A||Y||| CSN-1208-000825||DH07577|DH1206000316|22/08/2012|5069.13|Cash|||A||Y||| CSN-1208-000826||DH07590|DH1207000360|22/08/2012|1500|Cash|||A||Y||| CSN-1208-000827||DH07584|DH1207000358|22/08/2012|700|Cash|||A||Y||| CSN-1208-000828||DH07932|DH1208000513|22/08/2012|5000|Cash|||A||Y||| CSN-1208-000829||DH08490|DH1208000337|22/08/2012|3000|Cash|||A||Y||| CSN-1208-000830||DH08401|DH1208000055|22/08/2012|2000|Cash|||A||Y||| CSN-1208-000831||DH06726|DH1206000667|22/08/2012|158.8|Cash|||A||Y||| CSN-1208-000832||DH06788|DH1206000674|22/08/2012|266.7|Cash|||A||Y||| CSN-1208-000833||DH07173|DH1206000658|22/08/2012|335.04|Cash|||A||Y||| CSN-1208-000834||DH07342|DH1206000660|22/08/2012|720|Cash|||A||Y||| CSN-1208-000835||DH07342|DH1206000785|22/08/2012|591.18|Cash|||A||Y||| CSN-1208-000836||DH07406|DH1206000933|22/08/2012|941.21|Cash|||A||Y||| CSN-1208-000837||DH07752|DH1206000662|22/08/2012|300|Cash|||A||Y||| CSN-1208-000838||DH07878|DH1206000971|22/08/2012|1756.19|Cash|||A||Y||| CSN-1208-000839||DH07860|DH1206000940|22/08/2012|2110|Cash|||A||Y||| CSN-1208-000840||DH07859|DH1206000938|22/08/2012|200|Cash|||A||Y||| CSN-1208-000841||DH07858|DH1206000944|22/08/2012|1420.88|Cash|||A||Y||| CSN-1208-000842||DH07539|DH1207000215|22/08/2012|3610|Cash|||A||Y||| CSN-1208-000843||DH07197|DH1207000219|22/08/2012|390|Cash|||A||Y||| CSN-1208-000844||DH07023|DH1204000723|23/08/2012|0|Cash|||A||c||| CSN-1208-000845||DH07028|DH1204000730|23/08/2012|0|Cash|||A||c||| CSN-1208-000846||DH07038|DH1204000764|23/08/2012|0|Cash|||A||c||| CSN-1208-000847||DH07039|DH1204000765|23/08/2012|0|Cash|||A||c||| CSN-1208-000848||DH03779|DH1206000873|23/08/2012|0|Cash|||A||c||| CSN-1208-000849||DH04302|DH1206000876|23/08/2012|0|Cash|||A||c||| CSN-1208-000850||DH04763|DH1206000638|23/08/2012|0|Cash|||A||c||| CSN-1208-000851||DH06596|DH1206000874|23/08/2012|0|Cash|||A||c||| CSN-1208-000852||DH06924|DH1207000303|25/08/2012|46.74|Cash|||A||Y||| CSN-1208-000853||DH06928|DH1207000480|25/08/2012|1032.5|Cash|||A||Y||| CSN-1208-000854||DH06967|DH1207000479|25/08/2012|72.83|Cash|||A||Y||| CSN-1208-000855||DH07030|DH1207000761|25/08/2012|480|Cash|||A||Y||| CSN-1208-000856||DH07066|DH1207000763|25/08/2012|390|Cash|||A||Y||| CSN-1208-000857||DH07164|DH1207000475|25/08/2012|1491.16|Cash|||A||Y||| CSN-1208-000858||DH07297|DH1207000477|25/08/2012|2282.5|Cash|||A||Y||| CSN-1208-000859||DH07399|DH1207000764|25/08/2012|2730|Cash|||A||Y||| CSN-1208-000860||DH07400|DH1207000762|25/08/2012|615|Cash|||A||Y||| CSN-1208-000861||DH07793|DH1207000760|25/08/2012|1536|Cash|||A||Y||| CSN-1208-000862||DH07793|DH1207001004|25/08/2012|3110|Cash|||A||Y||| CSN-1208-000863||DH07796|DH1207000758|25/08/2012|900|Cash|||A||Y||| CSN-1208-000864||DH07889|DH1207000306|25/08/2012|1360|Cash|||A||Y||| CSN-1208-000865||DH07895|DH1207000304|25/08/2012|5267.05|Cash|||A||Y||| CSN-1208-000866||DH08037|DH1207001005|25/08/2012|2186.22|Cash|||A||Y||| CSN-1208-000867||DH08173|DH1207000552|25/08/2012|2500|Cash|||A||Y||| CSN-1208-000868||DH08074|DH1207000312|25/08/2012|376.22|Cash|||A||Y||| CSN-1208-000869||DH08076|DH1207000316|25/08/2012|290|Cash|||A||Y||| CSN-1208-000870||DH08080|DH1207000323|25/08/2012|497|Cash|||A||Y||| CSN-1208-000871||DH08195|DH1207000599|25/08/2012|2836.78|Cash|||A||Y||| CSN-1208-000872||DH08283|DH1207000802|25/08/2012|1903.56|Cash|||A||Y||| CSN-1208-000873||DH08215|DH1207000621|25/08/2012|1875|Cash|||A||Y||| CSN-1208-000874||DH08125|DH1207000437|25/08/2012|1221.44|Cash|||A||Y||| CSN-1208-000875||DH07918|DH1207000111|25/08/2012|4188.1|Cash|||A||Y||| CSN-1208-000876||DH07545|DH1207000543|25/08/2012|811.9|Cash|||A||Y||| CSN-1208-000877||DH07522|DH1207000958|25/08/2012|2000|Cash|||A||Y||| CSN-1208-000878||DH08146|DH1208000581|25/08/2012|2000|Cash|||A||Y||| CSN-1208-000879||DH08111|DH1208000354|25/08/2012|1000|Cash|||A||Y||| CSN-1208-000880||DH07977|DH1208000187|25/08/2012|2500|Cash|||A||Y||| CSN-1208-000881||DH07923|DH1207000139|25/08/2012|2366.6|Cash|||A||Y||| CSN-1208-000882||DH07924|DH1207000140|25/08/2012|2510.34|Cash|||A||Y||| CSN-1208-000883||DH08121|DH1207000426|25/08/2012|323.06|Cash|||A||Y||| CSN-1208-000884||DH06827|DH1207000421|25/08/2012|57.4|Cash|||A||Y||| CSN-1208-000885||DH07002|DH1207000467|25/08/2012|733.16|Cash|||A||Y||| CSN-1208-000886||DH07076|DH1207000411|25/08/2012|382|Cash|||A||Y||| CSN-1208-000887||DH07206|DH1207000193|25/08/2012|553.36|Cash|||A||Y||| CSN-1208-000888||DH07484|DH1207000198|25/08/2012|274.08|Cash|||A||Y||| CSN-1208-000889||DH00549|DH1207001025|25/08/2012|2800|Cash|||A||Y||| CSN-1208-000890||DH07909|DH1207000015|25/08/2012|1900|Cash|||A||Y||| CSN-1208-000891||DH07913|DH1207000023|25/08/2012|1594.64|Cash|||A||Y||| CSN-1208-000892||DH07906|DH1207000007|25/08/2012|5.36|Cash|||A||Y||| CSN-1208-000893||DH07926|DH1208000139|25/08/2012|2000|Cash|||A||Y||| CSN-1208-000894||DH07967|DH1208000338|25/08/2012|2000|Cash|||A||Y||| CSN-1208-000895||DH07935|DH1208000570|25/08/2012|1000|Cash|||A||Y||| CSN-1208-000896||DH07749|DH1206000652|27/08/2012|300|Cash|||A||Y||| CSN-1208-000897||DH07806|DH1206000792|27/08/2012|233.99|Cash|||A||Y||| CSN-1208-000898||DH07808|DH1206000795|27/08/2012|258.15|Cash|||A||Y||| CSN-1208-000899||DH07851|DH1206000920|27/08/2012|581.16|Cash|||A||Y||| CSN-1208-000900||DH07896|DH1206001016|27/08/2012|53.77|Cash|||A||Y||| CSN-1208-000901||DH07897|DH1206001018|27/08/2012|285|Cash|||A||Y||| CSN-1208-000902||DH07898|DH1206001019|27/08/2012|180|Cash|||A||Y||| CSN-1208-000903||DH07898|DH1206001021|27/08/2012|211.53|Cash|||A||Y||| CSN-1208-000904||DH07018|DH1207001040|27/08/2012|530|Cash|||A||Y||| CSN-1208-000905||DH07126|DH1207000559|27/08/2012|366.4|Cash|||A||Y||| CSN-1208-000906||DH00720|DH1207000896|27/08/2012|10946.5|Cash|||A||Y||| CSN-1208-000907||DH00707|DH1207000909|27/08/2012|1283.2|Cash|||A||Y||| CSN-1208-000908||DH00708|DH1207000904|27/08/2012|270.3|Cash|||A||Y||| CSN-1208-000909||DH04456|DH1207000164|27/08/2012|10612.4|Cash|||A||Y||| CSN-1208-000910||DH04456|DH1207000172|27/08/2012|5408.83|Cash|||A||Y||| CSN-1208-000911||DH04456|DH1207000714|27/08/2012|1792.5|Cash|||A||Y||| CSN-1208-000912||DH04456|DH1207000999|27/08/2012|2128|Cash|||A||Y||| CSN-1208-000913||DH06011|DH1207000177|27/08/2012|58.27|Cash|||A||Y||| CSN-1208-000914||DH07906|DH1207000007|27/08/2012|490.52|Cash|||A||Y||| CSN-1208-000915||DH07907|DH1207000009|27/08/2012|930|Cash|||A||Y||| CSN-1208-000916||DH07908|DH1207000011|27/08/2012|825.58|Cash|||A||Y||| CSN-1208-000917||DH07910|DH1207000016|27/08/2012|753.9|Cash|||A||Y||| CSN-1208-000918||DH04905|DH1206000708|27/08/2012|86.44|Cash|||A||Y||| CSN-1208-000919||DH05292|DH1206000703|27/08/2012|457|Cash|||A||Y||| CSN-1208-000920||DH05293|DH1206000700|27/08/2012|183.88|Cash|||A||Y||| CSN-1208-000921||DH06757|DH1206000707|27/08/2012|756.85|Cash|||A||Y||| CSN-1208-000922||DH07732|DH1206000694|27/08/2012|686.78|Cash|||A||Y||| CSN-1208-000923||DH07733|DH1206000696|27/08/2012|1726|Cash|||A||Y||| CSN-1208-000924||DH07734|DH1206000699|27/08/2012|4005.57|Cash|||A||Y||| CSN-1208-000925||DH07735|DH1206000701|27/08/2012|1795|Cash|||A||Y||| CSN-1208-000926||DH07736|DH1206000702|27/08/2012|478|Cash|||A||Y||| CSN-1208-000927||DH07738|DH1206000711|27/08/2012|1433.44|Cash|||A||Y||| CSN-1208-000928||DH07741|DH1206000714|27/08/2012|391.04|Cash|||A||Y||| CSN-1208-000929||DH04250|DH1206000541|28/08/2012|261|CN|||A||Y||| CSN-1208-000930||DH05531|DH1204000655|28/08/2012|338|CN|||A||Y||| CSN-1208-000931||DH05814|DH1204000648|28/08/2012|118.6|CN|||A||Y||| CSN-1208-000932||DH06399|DH1204000653|28/08/2012|5120|CN|||A||Y||| CSN-1208-000933||DH06400|DH1204000759|28/08/2012|1002|CN|||A||Y||| CSN-1208-000934||DH06640|DH1204000645|28/08/2012|510|CN|||A||Y||| CSN-1208-000935||DH06641|DH1204000646|28/08/2012|403|CN|||A||Y||| CSN-1208-000936||DH06641|DH1204000758|28/08/2012|535|CN|||A||Y||| CSN-1208-000937||DH06975|DH1204000644|28/08/2012|525|CN|||A||Y||| CSN-1208-000938||DH07036|DH1204000760|28/08/2012|4507|CN|||A||Y||| CSN-1208-000939||DH07037|DH1204000761|28/08/2012|54.4|CN|||A||Y||| CSN-1208-000940||DH08133|DH1207000755|28/08/2012|7000|Cash|||A||Y||| CSN-1208-000941||DH07453|DH1207000433|28/08/2012|640.89|Cash|||A||Y||| CSN-1208-000942||DH07539|DH1207000803|28/08/2012|190.96|Cash|||A||Y||| CSN-1208-000943||DH07541|DH1207000435|28/08/2012|908|Cash|||A||Y||| CSN-1208-000944||DH07609|DH1207000379|28/08/2012|106|Cash|||A||Y||| CSN-1208-000945||DH07848|DH1207000086|28/08/2012|1097|Cash|||A||Y||| CSN-1208-000946||DH08027|DH1207000221|28/08/2012|227.15|Cash|||A||Y||| CSN-1208-000947||DH07405|DH1206000661|28/08/2012|740|Cash|||A||Y||| CSN-1208-000948||DH07802|DH1206000788|28/08/2012|260|Cash|||A||Y||| CSN-1208-000949||DH01203|DH1203001267|28/08/2012|7604.75|Cash|||A||Y||| CSN-1208-000950||DH01204|DH1203001263|28/08/2012|4395.25|Cash|||A||Y||| CSN-1208-000951||DH07926|DH1208000139|29/08/2012|1200|Cash|||A||Y||| CSN-1208-000952||DH07958|DH1208000336|29/08/2012|10000|Cash|||A||Y||| CSN-1208-000953||DH08402|DH1208000056|29/08/2012|3000|Cash|||A||Y||| CSN-1208-000954||DH01190|DH1107001330|30/08/2012|336|Cash|||A||Y||| CSN-1208-000955||DH01191|DH1107001331|30/08/2012|515.6|Cash|||A||Y||| CSN-1208-000956||DH01192|DH1107001332|30/08/2012|647.8|Cash|||A||Y||| CSN-1208-000957||DH02516|DH1110001158|30/08/2012|675.2|Cash|||A||Y||| CSN-1208-000958||DH02516|DH1111001216|30/08/2012|252.2|Cash|||A||Y||| CSN-1208-000959||DH02519|DH1109000911|30/08/2012|803|Cash|||A||Y||| CSN-1208-000960||DH02522|DH1111001225|30/08/2012|842.8|Cash|||A||Y||| CSN-1208-000961||DH02523|DH1111001220|30/08/2012|1640|Cash|||A||Y||| CSN-1208-000962||DH02524|DH1111001221|30/08/2012|2002|Cash|||A||Y||| CSN-1208-000963||DH02528|DH1109000923|30/08/2012|690|Cash|||A||Y||| CSN-1208-000964||DH02529|DH1109000925|30/08/2012|712|Cash|||A||Y||| CSN-1208-000965||DH02533|DH1111001223|30/08/2012|1998|Cash|||A||Y||| CSN-1208-000966||DH03238|DH1110001151|30/08/2012|1145|Cash|||A||Y||| CSN-1208-000967||DH03239|DH1110001152|30/08/2012|1404|Cash|||A||Y||| CSN-1208-000968||DH03271|DH1110001156|30/08/2012|668|Cash|||A||Y||| CSN-1208-000969||DH03274|DH1111001233|30/08/2012|1689|Cash|||A||Y||| CSN-1208-000970||DH03275|DH1110001163|30/08/2012|126|Cash|||A||Y||| CSN-1208-000971||DH03275|DH1111001232|30/08/2012|1689|Cash|||A||Y||| CSN-1208-000972||DH03276|DH1110001164|30/08/2012|2758|Cash|||A||Y||| CSN-1208-000973||DH03277|DH1110001165|30/08/2012|230|Cash|||A||Y||| CSN-1208-000974||DH03279|DH1110001166|30/08/2012|1800|Cash|||A||Y||| CSN-1208-000975||DH03280|DH1110001192|30/08/2012|20462|Cash|||A||Y||| CSN-1208-000976||DH03280|DH1111001214|30/08/2012|2890|Cash|||A||Y||| CSN-1208-000977||DH03878|DH1111001215|30/08/2012|2320|Cash|||A||Y||| CSN-1208-000978||DH03879|DH1111001217|30/08/2012|2005.6|Cash|||A||Y||| CSN-1208-000979||DH03879|DH1111001249|30/08/2012|1056|Cash|||A||Y||| CSN-1208-000980||DH03880|DH1111001218|30/08/2012|2236|Cash|||A||Y||| CSN-1208-000981||DH03881|DH1111001227|30/08/2012|2134|Cash|||A||Y||| CSN-1208-000982||DH03882|DH1111001228|30/08/2012|2539|Cash|||A||Y||| CSN-1208-000983||DH03883|DH1111001229|30/08/2012|1689|Cash|||A||Y||| CSN-1208-000984||DH03884|DH1111001230|30/08/2012|1557|Cash|||A||Y||| CSN-1208-000985||DH03073|DH1110000775|30/08/2012|193.6|Cash|||A||Y||| CSN-1208-000986||DH03181|DH1110000948|30/08/2012|1107|Cash|||A||Y||| CSN-1208-000987||DH03182|DH1110000950|30/08/2012|697|Cash|||A||Y||| CSN-1208-000988||DH03182|DH1111001280|30/08/2012|716|Cash|||A||Y||| CSN-1208-000989||DH03183|DH1110000952|30/08/2012|1195|Cash|||A||Y||| CSN-1208-000990||DH03184|DH1110000953|30/08/2012|1667|Cash|||A||Y||| CSN-1208-000991||DH03185|DH1110000955|30/08/2012|939|Cash|||A||Y||| CSN-1208-000992||DH03230|DH1110001199|30/08/2012|528|Cash|||A||Y||| CSN-1208-000993||DH03641|DH1111000690|30/08/2012|992|Cash|||A||Y||| CSN-1208-000994||DH03642|DH1111000695|30/08/2012|660|Cash|||A||Y||| CSN-1208-000995||DH03645|DH1111000698|30/08/2012|183|Cash|||A||Y||| CSN-1208-000996||DH03964|DH1111001364|30/08/2012|511.44|Cash|||A||Y||| CSN-1208-000997||DH02813|DH1111001207|30/08/2012|2919.47|Cash|||A||Y||| CSN-1208-000998||DH03728|DH1111001030|30/08/2012|179.3|Cash|||A||Y||| CSN-1208-000999||DH03729|DH1111001031|30/08/2012|380.15|Cash|||A||Y||| CSN-1208-001000||DH03732|DH1111001036|30/08/2012|202.6|Cash|||A||Y||| CSN-1208-001001||DH03733|DH1111001037|30/08/2012|450|Cash|||A||Y||| CSN-1208-001002||DH03734|DH1111001038|30/08/2012|8786.4|Cash|||A||Y||| CSN-1208-001003||DH03735|DH1111001039|30/08/2012|716.3|Cash|||A||Y||| CSN-1208-001004||DH03736|DH1111001040|30/08/2012|925|Cash|||A||Y||| CSN-1208-001005||DH03738|DH1111001043|30/08/2012|399|Cash|||A||Y||| CSN-1208-001006||DH03739|DH1111001045|30/08/2012|639.8|Cash|||A||Y||| CSN-1208-001007||DH03816|DH1111001048|30/08/2012|5122.8|Cash|||A||Y||| CSN-1208-001008||DH03908|DH1111001251|30/08/2012|1480|Cash|||A||Y||| CSN-1208-001009||DH06553|DH1203001171|30/08/2012|400.58|Cash|||A||Y||| CSN-1208-001010||DH06050|DH1203000174|30/08/2012|16.87|Cash|||A||Y||| CSN-1208-001011||DH06051|DH1203000180|30/08/2012|430.2|Cash|||A||Y||| CSN-1208-001012||DH06052|DH1203000188|30/08/2012|722|Cash|||A||Y||| CSN-1208-001013||DH06053|DH1203000190|30/08/2012|2381|Cash|||A||Y||| CSN-1208-001014||DH06053|DH1203000312|30/08/2012|1080|Cash|||A||Y||| CSN-1208-001015||DH06054|DH1203000191|30/08/2012|1180|Cash|||A||Y||| CSN-1208-001016||DH06054|DH1203000853|30/08/2012|3080|Cash|||A||Y||| CSN-1208-001017||DH06065|DH1203000194|30/08/2012|2410|Cash|||A||Y||| CSN-1208-001018||DH06432|DH1203000852|30/08/2012|700|Cash|||A||Y||| CSN-1208-001019||DH04664|DH1201000267|30/08/2012|0.2|Cash|||A||Y||| CSN-1208-001020||DH04953|DH1201000755|30/08/2012|698.6|Cash|||A||Y||| CSN-1208-001021||DH05242|DH1201001273|30/08/2012|470.54|Cash|||A||Y||| CSN-1208-001022||DH06154|DH1203000349|30/08/2012|577.2|Cash|||A||Y||| CSN-1208-001023||DH06156|DH1203000351|30/08/2012|199.6|Cash|||A||Y||| CSN-1208-001024||DH06158|DH1203000353|30/08/2012|593|Cash|||A||Y||| CSN-1208-001025||DH06159|DH1203000354|30/08/2012|1350|Cash|||A||Y||| CSN-1208-001026||DH06359|DH1203000684|30/08/2012|399|Cash|||A||Y||| CSN-1208-001027||DH06360|DH1203000685|30/08/2012|1941.5|Cash|||A||Y||| CSN-1208-001028||DH06361|DH1203000686|30/08/2012|6373.8|Cash|||A||Y||| CSN-1208-001029||DH06362|DH1203000687|30/08/2012|2167|Cash|||A||Y||| CSN-1208-001030||DH06363|DH1203000688|30/08/2012|1649.5|Cash|||A||Y||| CSN-1208-001031||DH06484|DH1203000957|30/08/2012|1056|Cash|||A||Y||| CSN-1208-001032||DH06485|DH1203000958|30/08/2012|1592.8|Cash|||A||Y||| CSN-1208-001033||DH06486|DH1203000959|30/08/2012|2362|Cash|||A||Y||| CSN-1208-001034||DH06487|DH1203000960|30/08/2012|1776|Cash|||A||Y||| CSN-1208-001035||DH06488|DH1203000961|30/08/2012|1529.2|Cash|||A||Y||| CSN-1208-001036||DH06573|DH1203001189|30/08/2012|2028|Cash|||A||Y||| CSN-1208-001037||DH06574|DH1203001190|30/08/2012|595|Cash|||A||Y||| CSN-1208-001038||DH06475|DH1207000669|30/08/2012|0|Cash|||A||Y||| CSN-1204-001628||DH06437|DH1203001003|15/04/2012|1181|Cash|||A||Y||| CSN-1204-001629||DH06435|DH1203001000|15/04/2012|28|Cash|||A||Y||| CSN-1204-001630||DH06213|DH1203000420|15/04/2012|1203.16|Cash|||A||Y||| CSN-1204-001631||DH06214|DH1203000421|15/04/2012|198.84|Cash|||A||Y||| CSN-1204-001632||DH01203|DH1202000940|15/04/2012|3027|Cash|||A||Y||| CSN-1204-001633||DH02633|DH1203000732|15/04/2012|1732|Cash|||A||Y||| CSN-1204-001634||DH03091|DH1203000730|15/04/2012|3000|Cash|||A||Y||| CSN-1204-001635||DH03870|DH1203000737|15/04/2012|1086|Cash|||A||Y||| CSN-1204-001636||DH03872|DH1203000738|15/04/2012|2053.2|Cash|||A||Y||| CSN-1204-001637||DH03877|DH1203000745|15/04/2012|1705.8|Cash|||A||Y||| CSN-1204-001638||DH04675|DH1201000290|15/04/2012|1202.42|Cash|||A||Y||| CSN-1204-001639||DH04771|DH1201000446|15/04/2012|1571.87|Cash|||A||Y||| CSN-1204-001640||DH04676|DH1201000292|15/04/2012|725.71|Cash|||A||Y||| CSN-1204-001641||DH05985|DH1202001288|15/04/2012|3000|Cash|||A||Y||| CSN-1204-001642||DH06153|DH1203000348|15/04/2012|2688|Cash|||A||Y||| CSN-1204-001643||DH06157|DH1203000352|15/04/2012|1044|Cash|||A||Y||| CSN-1204-001644||DH06158|DH1203000353|15/04/2012|2051|Cash|||A||Y||| CSN-1204-001645||DH06241|DH1203000502|15/04/2012|616|Cash|||A||Y||| CSN-1204-001646||DH06252|DH1203000513|15/04/2012|954|Cash|||A||Y||| CSN-1204-001647||DH06407|DH1203000803|15/04/2012|1431|Cash|||A||Y||| CSN-1204-001648||DH06681|DH1203001433|15/04/2012|584.9|Cash|||A||Y||| CSN-1204-001649||DH06417|DH1203000824|15/04/2012|4000|Cash|||A||Y||| CSN-1204-001650||DH06420|DH1203000834|15/04/2012|765|Cash|||A||Y||| CSN-1204-001651||DH06421|DH1203000835|15/04/2012|1031|Cash|||A||Y||| CSN-1204-001652||DH06423|DH1203000836|15/04/2012|1126|Cash|||A||Y||| CSN-1204-001653||DH06424|DH1203000837|15/04/2012|1287|Cash|||A||Y||| CSN-1204-001654||DH06426|DH1203000838|15/04/2012|4253|Cash|||A||Y||| CSN-1204-001655||DH06598|DH1203001269|15/04/2012|446|Cash|||A||Y||| CSN-1204-001656||DH06599|DH1203001270|15/04/2012|2986|Cash|||A||Y||| CSN-1204-001657||DH06600|DH1203001271|15/04/2012|1604|Cash|||A||Y||| CSN-1204-001658||DH06601|DH1203001272|15/04/2012|1100|Cash|||A||Y||| CSN-1204-001659||DH06602|DH1203001273|15/04/2012|1416|Cash|||A||Y||| CSN-1204-001660||DH06603|DH1203001274|15/04/2012|289.2|Cash|||A||Y||| CSN-1204-001661||DH06606|DH1203001277|15/04/2012|4193.8|Cash|||A||Y||| CSN-1204-001662||DH05612|DH1203000600|15/04/2012|2424|Cash|||A||Y||| CSN-1204-001663||DH03320|DH1203000181|15/04/2012|12519.5|Cash|||A||Y||| CSN-1204-001664||DH03320|DH1203000183|15/04/2012|576.5|Cash|||A||Y||| CSN-1204-001665||DH03807|DH1203001153|16/04/2012|6331|Cash|||A||Y||| CSN-1204-001666||DH03117|DH1203001298|16/04/2012|669|Cash|||A||Y||| CSN-1204-001667||DH05795|DH1202000891|16/04/2012|2200|Cash|||A||Y||| CSN-1204-001668||DH05798|DH1202000897|16/04/2012|2300|Cash|||A||Y||| CSN-1204-001669||DH05201|DH1202000917|16/04/2012|12|Cash|||A||Y||| CSN-1204-001670||DH05801|DH1202000905|16/04/2012|1479|Cash|||A||Y||| CSN-1204-001671||DH05803|DH1202000907|16/04/2012|1541|Cash|||A||Y||| CSN-1204-001672||DH05802|DH1202000906|16/04/2012|790|Cash|||A||Y||| CSN-1204-001673||DH05808|DH1202000915|16/04/2012|1178|Cash|||A||Y||| CSN-1204-001674||DH04997|DH1203000817|16/04/2012|687.2|Cash|||A||Y||| CSN-1204-001675||DH05000|DH1203001495|16/04/2012|528|Cash|||A||Y||| CSN-1204-001676||DH05106|DH1203000813|16/04/2012|5020|Cash|||A||Y||| CSN-1204-001677||DH05522|DH1203001071|16/04/2012|780|Cash|||A||Y||| CSN-1204-001678||DH05523|DH1203001070|16/04/2012|1966|Cash|||A||Y||| CSN-1204-001679||DH05524|DH1203001014|16/04/2012|524|Cash|||A||Y||| CSN-1204-001680||DH05753|DH1203000811|16/04/2012|2708|Cash|||A||Y||| CSN-1204-001681||DH05753|DH1203000818|16/04/2012|1797|Cash|||A||Y||| CSN-1204-001682||DH05816|DH1203000807|16/04/2012|5791|Cash|||A||Y||| CSN-1204-001683||DH05817|DH1203001032|16/04/2012|4500|Cash|||A||Y||| CSN-1204-001684||DH06411|DH1203000808|16/04/2012|264|Cash|||A||Y||| CSN-1204-001685||DH06412|DH1203000809|16/04/2012|264|Cash|||A||Y||| CSN-1204-001686||DH06416|DH1203000822|16/04/2012|170.8|Cash|||A||Y||| CSN-1204-001687||DH04724|DH1203001038|16/04/2012|239.45|Cash|||A||Y||| CSN-1204-001688||DH04787|DH1203000385|16/04/2012|636|Cash|||A||Y||| CSN-1204-001689||DH04995|DH1203000468|16/04/2012|81.2|Cash|||A||Y||| CSN-1204-001690||DH05257|DH1203000214|16/04/2012|1350.2|Cash|||A||Y||| CSN-1204-001691||DH05368|DH1203000217|16/04/2012|1614|Cash|||A||Y||| CSN-1204-001692||DH05370|DH1203000388|16/04/2012|1326|Cash|||A||Y||| CSN-1204-001693||DH05514|DH1203000466|16/04/2012|1672.2|Cash|||A||Y||| CSN-1204-001694||DH05515|DH1203000464|16/04/2012|2896|Cash|||A||Y||| CSN-1204-001695||DH05667|DH1203000386|16/04/2012|2034.95|Cash|||A||Y||| CSN-1204-001696||DH04489|DH1203001484|16/04/2012|99.93|Cash|||A||Y||| CSN-1204-001697||DH04580|DH1203000055|16/04/2012|1320|Cash|||A||Y||| CSN-1204-001698||DH04584|DH1203000061|16/04/2012|3554|Cash|||A||Y||| CSN-1204-001699||DH04770|DH1203000052|16/04/2012|1076|Cash|||A||Y||| CSN-1204-001700||DH05338|DH1203000317|16/04/2012|1720|Cash|||A||Y||| CSN-1204-001701||DH05533|DH1203000321|16/04/2012|1095|Cash|||A||Y||| CSN-1204-001702||DH06125|DH1203000315|16/04/2012|4894.2|Cash|||A||Y||| CSN-1204-001703||DH06126|DH1203000316|16/04/2012|4428|Cash|||A||Y||| CSN-1204-001704||DH06128|DH1203000322|16/04/2012|1800|Cash|||A||Y||| CSN-1204-001705||DH06131|DH1203000327|16/04/2012|1417|Cash|||A||Y||| CSN-1204-001706||DH04581|DH1203000320|16/04/2012|375|Cash|||A||Y||| CSN-1204-001707||DH04768|DH1203000060|16/04/2012|540|Cash|||A||Y||| CSN-1204-001708||DH04770|DH1203001336|16/04/2012|502|Cash|||A||Y||| CSN-1204-001709||DH04888|DH1203000325|16/04/2012|510|Cash|||A||Y||| CSN-1204-001710||DH05301|DH1203000057|16/04/2012|522|Cash|||A||Y||| CSN-1204-001711||DH05301|DH1203000970|16/04/2012|642|Cash|||A||Y||| CSN-1204-001712||DH05982|DH1203000323|16/04/2012|345|Cash|||A||Y||| CSN-1204-001713||DH06013|DH1203000049|16/04/2012|630|Cash|||A||Y||| CSN-1204-001714||DH06127|DH1203000318|16/04/2012|564|Cash|||A||Y||| CSN-1204-001715||DH06129|DH1203000324|16/04/2012|300|Cash|||A||Y||| CSN-1204-001716||DH06130|DH1203000326|16/04/2012|216|Cash|||A||Y||| CSN-1204-001717||DH06398|DH1203000788|16/04/2012|450|Cash|||A||Y||| CSN-1204-001718||DH06109|DH1203000247|16/04/2012|3643|Cash|||A||Y||| CSN-1204-001719||DH05759|DH1203001054|16/04/2012|8000|Cash|||A||Y||| CSN-1204-001720||DH06179|DH1203000381|16/04/2012|4000|Cash|||A||Y||| CSN-1204-001721||DH06179|DH1203000381|16/04/2012|2000|Cash|||A||Y||| CSN-1204-001722||DH04642|DH1203000036|16/04/2012|1440|Cash|||A||Y||| CSN-1204-001723||DH04643|DH1203000043|16/04/2012|2445|Cash|||A||Y||| CSN-1204-001724||DH05654|DH1203000038|16/04/2012|115|Cash|||A||Y||| CSN-1204-001725||DH04818|DH1203000490|16/04/2012|4080|Cash|||A||Y||| CSN-1204-001726||DH06230|DH1203000487|16/04/2012|750|Cash|||A||Y||| CSN-1204-001727||DH06296|DH1203000591|16/04/2012|170|Cash|||A||Y||| CSN-1204-001728||DH06434|DH1203000998|16/04/2012|300.2|Cash|||A||Y||| CSN-1204-001729||DH06434|DH1203001004|16/04/2012|596|Cash|||A||Y||| CSN-1204-001730||DH06435|DH1203001000|16/04/2012|242|Cash|||A||Y||| CSN-1204-001731||DH06436|DH1203001001|16/04/2012|622.8|Cash|||A||Y||| CSN-1204-001732||DH04318|DH1112000595|16/04/2012|3420|Cash|||A||Y||| CSN-1204-001733||DH04318|DH1202000214|16/04/2012|0|Cheque|||A||Y||| CSN-1204-001734||DH04318|DH1202000214|16/04/2012|1500|Cash|||A||Y||| CSN-1204-001735||DH04318|DH1202000444|16/04/2012|635|Cash|||A||Y||| CSN-1204-001736||DH06142|DH1203000361|16/04/2012|741|Cash|||A||Y||| CSN-1204-001737||DH06145|DH1203000364|16/04/2012|860.8|Cash|||A||Y||| CSN-1204-001738||DH06146|DH1203000365|16/04/2012|421.6|Cash|||A||Y||| CSN-1204-001739||DH06147|DH1203000366|16/04/2012|1638|Cash|||A||Y||| CSN-1204-001740||DH06148|DH1203000367|16/04/2012|1538.6|Cash|||A||Y||| CSN-1204-001741||DH06149|DH1203000368|16/04/2012|200|Cash|||A||Y||| CSN-1204-001742||DH06150|DH1203000369|16/04/2012|1600|Cash|||A||Y||| CSN-1204-001743||DH06160|DH1203000355|16/04/2012|1102|Cash|||A||Y||| CSN-1204-001744||DH06161|DH1203000356|16/04/2012|1117|Cash|||A||Y||| CSN-1204-001745||DH06357|DH1203000682|16/04/2012|2146|Cash|||A||Y||| CSN-1204-001746||DH06358|DH1203000683|16/04/2012|1130|Cash|||A||Y||| CSN-1204-001747||DH06361|DH1203000686|16/04/2012|2505|Cash|||A||Y||| CSN-1204-001748||DH06172|DH1203000380|16/04/2012|1956|Cash|||A||Y||| CSN-1204-001749||DH06567|DH1203001195|16/04/2012|43.8|Cash|||A||Y||| CSN-1204-001750||DH05994|DH1202001318|16/04/2012|300|Cash|||A||Y||| CSN-1204-001751||DH05796|DH1202000892|17/04/2012|510.26|Cash|||A||Y||| CSN-1204-001752||DH05797|DH1202000894|17/04/2012|700|Cash|||A||Y||| CSN-1204-001753||DH05798|DH1202000897|17/04/2012|350|Cash|||A||Y||| CSN-1204-001754||DH05906|DH1202001125|17/04/2012|1990|Cash|||A||Y||| CSN-1204-001755||DH05907|DH1202001127|17/04/2012|1665.6|Cash|||A||Y||| CSN-1204-001756||DH04302|DH1203001366|17/04/2012|3732.3|Cash|||A||Y||| CSN-1204-001757||DH05084|DH1203001116|17/04/2012|1551.84|Cash|||A||Y||| CSN-1204-001758||DH06275|DH1203000540|17/04/2012|4800|Cash|||A||Y||| CSN-1204-001759||DH06453|DH1203000896|17/04/2012|200|Cash|||A||Y||| CSN-1204-001760||DH03075|DH1203001060|17/04/2012|30|Cash|||A||Y||| CSN-1204-001761||DH06513|DH1203001069|17/04/2012|2830|Cash|||A||Y||| CSN-1204-001762||DH03658|DH1203001061|17/04/2012|143|Cash|||A||Y||| CSN-1204-001763||DH05712|DH1202000727|17/04/2012|940.75|Cash|||A||Y||| CSN-1204-001764||DH05713|DH1202000729|17/04/2012|375|Cash|||A||Y||| CSN-1204-001765||DH05714|DH1202000730|17/04/2012|450|Cash|||A||Y||| CSN-1204-001766||DH05715|DH1202000732|17/04/2012|231.25|Cash|||A||Y||| CSN-1204-001767||DH06684|DH1203001449|17/04/2012|345|Cash|||A||Y||| CSN-1204-001768||DH06683|DH1203001448|17/04/2012|326|Cash|||A||Y||| CSN-1204-001769||DH06505|DH1203001083|17/04/2012|80.1|Cash|||A||Y||| CSN-1204-001770||DH06504|DH1203001082|17/04/2012|79|Cash|||A||Y||| CSN-1204-001771||DH06503|DH1203001078|17/04/2012|652|Cash|||A||Y||| CSN-1204-001772||DH06387|DH1203000717|17/04/2012|17.9|Cash|||A||Y||| CSN-1204-001773||DH06214|DH1203000421|17/04/2012|342.76|Cash|||A||Y||| CSN-1204-001774||DH06215|DH1203000423|17/04/2012|15|Cash|||A||Y||| CSN-1204-001775||DH06446|DH1203000971|17/04/2012|400|Cash|||A||Y||| CSN-1204-001776||DH06447|DH1203000972|17/04/2012|1480|Cash|||A||Y||| CSN-1204-001777||DH06448|DH1203000973|17/04/2012|970|Cash|||A||Y||| CSN-1204-001778||DH06450|DH1203000974|17/04/2012|520|Cash|||A||Y||| CSN-1204-001779||DH04482|DH1203000963|19/04/2012|181.26|Cash|||A||Y||| CSN-1204-001780||DH04484|DH1203001344|19/04/2012|300|Cash|||A||Y||| CSN-1204-001781||DH04578|DH1203001345|19/04/2012|510|Cash|||A||Y||| CSN-1204-001782||DH04767|DH1203000793|19/04/2012|2214|Cash|||A||Y||| CSN-1204-001783||DH04890|DH1203000964|19/04/2012|450|Cash|||A||Y||| CSN-1204-001784||DH04892|DH1203001340|19/04/2012|3015.6|Cash|||A||Y||| CSN-1204-001785||DH05077|DH1203000794|19/04/2012|1200|Cash|||A||Y||| CSN-1204-001786||DH05531|DH1203000792|19/04/2012|623|Cash|||A||Y||| CSN-1204-001787||DH05814|DH1203001343|19/04/2012|609|Cash|||A||Y||| CSN-1204-001788||DH06399|DH1203000790|19/04/2012|4846.5|Cash|||A||Y||| CSN-1204-001789||DH06400|DH1203000796|19/04/2012|1618|Cash|||A||Y||| CSN-1204-001790||DH06639|DH1203001347|19/04/2012|1875|Cash|||A||Y||| CSN-1204-001791||DH06640|DH1203001342|19/04/2012|635|Cash|||A||Y||| CSN-1204-001792||DH06641|DH1203001341|19/04/2012|423|Cash|||A||Y||| CSN-1204-001793||DH02632|DH1203001029|19/04/2012|397.65|Cash|||A||Y||| CSN-1204-001794||DH02645|DH1203001015|19/04/2012|345|Cash|||A||Y||| CSN-1204-001795||DH03094|DH1203000740|19/04/2012|631.2|Cash|||A||Y||| CSN-1204-001796||DH03862|DH1203000733|19/04/2012|757|Cash|||A||Y||| CSN-1204-001797||DH03865|DH1203001499|19/04/2012|371|Cash|||A||Y||| CSN-1204-001798||DH03867|DH1203000741|19/04/2012|808|Cash|||A||Y||| CSN-1204-001799||DH03870|DH1203001030|19/04/2012|701|Cash|||A||Y||| CSN-1204-001800||DH03871|DH1203000747|19/04/2012|975|Cash|||A||Y||| CSN-1204-001801||DH03875|DH1203001019|19/04/2012|528|Cash|||A||Y||| CSN-1204-001802||DH03877|DH1203000745|19/04/2012|72.2|Cash|||A||Y||| CSN-1204-001803||DH04802|DH1203000739|19/04/2012|714|Cash|||A||Y||| CSN-1204-001804||DH04908|DH1203001028|19/04/2012|987|Cash|||A||Y||| CSN-1204-001805||DH04909|DH1203001021|19/04/2012|742|Cash|||A||Y||| CSN-1204-001806||DH04910|DH1203000735|19/04/2012|1769.6|Cash|||A||Y||| CSN-1204-001807||DH04911|DH1203001024|19/04/2012|475|Cash|||A||Y||| CSN-1204-001808||DH04912|DH1203001023|19/04/2012|231.6|Cash|||A||Y||| CSN-1204-001809||DH04909|DH1203001026|19/04/2012|884|Cash|||A||Y||| CSN-1204-001810||DH04913|DH1203001022|19/04/2012|195|Cash|||A||Y||| CSN-1204-001811||DH05218|DH1203000731|19/04/2012|564|Cash|||A||Y||| CSN-1204-001812||DH05220|DH1203001500|19/04/2012|351.75|Cash|||A||Y||| CSN-1204-001813||DH05980|DH1202001271|19/04/2012|600|Cash|||A||Y||| CSN-1204-001814||DH05983|DH1202001286|19/04/2012|289.52|Cash|||A||Y||| CSN-1204-001815||DH05984|DH1202001287|19/04/2012|480|Cash|||A||Y||| CSN-1204-001816||DH05985|DH1202001288|19/04/2012|450|Cash|||A||Y||| CSN-1204-001817||DH05986|DH1202001289|19/04/2012|1660|Cash|||A||Y||| CSN-1204-001818||DH04918|DH1203001510|19/04/2012|510|Cash|||A||Y||| CSN-1204-001819||DH05764|DH1203001305|19/04/2012|10.48|Cash|||A||Y||| CSN-1204-001820||DH06294|DH1203000583|19/04/2012|1327.41|Cash|||A||Y||| CSN-1204-001821||DH06638|DH1203001324|19/04/2012|19.6|Cash|||A||Y||| CSN-1204-001822||DH05809|DH1202000916|19/04/2012|3000|Cash|||A||Y||| CSN-1204-001823||DH06413|DH1203000812|19/04/2012|1260|Cash|||A||Y||| CSN-1204-001824||DH05519|DH1203001474|19/04/2012|240|Cash|||A||Y||| CSN-1204-001825||DH04645|DH1203000031|19/04/2012|2472|Cash|||A||Y||| CSN-1204-001826||DH04646|DH1203000037|19/04/2012|1740|Cash|||A||Y||| CSN-1204-001827||DH04744|DH1203000047|19/04/2012|3455|Cash|||A||Y||| CSN-1204-001828||DH04747|DH1203000048|19/04/2012|1500|Cash|||A||Y||| CSN-1204-001829||DH05918|DH1203000438|19/04/2012|1705|Cash|||A||Y||| CSN-1204-001830||DH06008|DH1203000035|19/04/2012|1579.2|Cash|||A||Y||| CSN-1204-001831||DH06010|DH1203000044|19/04/2012|2445|Cash|||A||Y||| CSN-1204-001832||DH06011|DH1203000045|19/04/2012|1483.8|Cash|||A||Y||| CSN-1204-001833||DH05963|DH1203000700|19/04/2012|2000|Cash|||A||Y||| CSN-1204-001834||DH01112|DH1202001330|22/04/2012|799.2|Cash|||A||Y||| CSN-1204-001835||DH01113|DH1202001332|22/04/2012|540|Cash|||A||Y||| CSN-1204-001836||DH01447|DH1202001312|22/04/2012|725|Cash|||A||Y||| CSN-1204-001837||DH01671|DH1202001314|22/04/2012|718.6|Cash|||A||Y||| CSN-1204-001838||DH02122|DH1202001313|22/04/2012|700|Cash|||A||Y||| CSN-1204-001839||DH03314|DH1202001315|22/04/2012|350|Cash|||A||Y||| CSN-1204-001840||DH03785|DH1202001311|22/04/2012|1180|Cash|||A||Y||| CSN-1204-001841||DH05992|DH1202001310|22/04/2012|458|Cash|||A||Y||| CSN-1204-001842||DH05706|DH1202000711|22/04/2012|797.86|Cash|||A||Y||| CSN-1204-001843||DH00453|DH1203000943|22/04/2012|2457.8|Cash|||A||Y||| CSN-1204-001844||DH00455|DH1203001515|22/04/2012|1800|Cash|||A||Y||| CSN-1204-001845||DH00549|DH1203000774|22/04/2012|5371.8|Cash|||A||Y||| CSN-1204-001846||DH00552|DH1203000767|22/04/2012|970|Cash|||A||Y||| CSN-1204-001847||DH00670|DH1203001444|22/04/2012|676.6|Cash|||A||Y||| CSN-1204-001848||DH00861|DH1203000783|22/04/2012|1472|Cash|||A||Y||| CSN-1204-001849||DH01010|DH1203001249|22/04/2012|1470|Cash|||A||Y||| CSN-1204-001850||DH01012|DH1203001248|22/04/2012|540|Cash|||A||Y||| CSN-1204-001851||DH01113|DH1203001446|22/04/2012|500|Cash|||A||Y||| CSN-1204-001852||DH01163|DH1203000777|22/04/2012|1500|Cash|||A||Y||| CSN-1204-001853||DH01447|DH1203001517|22/04/2012|1573.14|Cash|||A||Y||| CSN-1204-001854||DH01447|DH1203001517|22/04/2012|354.16|Cash|||A||Y||| CSN-1204-001855||DH02122|DH1203000771|22/04/2012|900|Cash|||A||Y||| CSN-1204-001856||DH02361|DH1203000776|22/04/2012|1080|Cash|||A||Y||| CSN-1204-001857||DH02361|DH1203000782|22/04/2012|1440|Cash|||A||Y||| CSN-1204-001858||DH02361|DH1203001516|22/04/2012|480|Cash|||A||Y||| CSN-1204-001859||DH02535|DH1203000775|22/04/2012|1500|Cash|||A||Y||| CSN-1204-001860||DH02536|DH1203001445|22/04/2012|321|Cash|||A||Y||| CSN-1204-001861||DH02720|DH1203000768|22/04/2012|480|Cash|||A||Y||| CSN-1204-001862||DH02912|DH1203001247|22/04/2012|1841.2|Cash|||A||Y||| CSN-1204-001863||DH03203|DH1203001441|22/04/2012|2603.64|Cash|||A||Y||| CSN-1204-001864||DH04302|DH1203001451|22/04/2012|6810|Cash|||A||Y||| CSN-1204-001865||DH04406|DH1203001377|22/04/2012|264|Cash|||A||Y||| CSN-1204-001866||DH04420|DH1203001123|22/04/2012|2276|Cash|||A||Y||| CSN-1204-001867||DH04422|DH1203001111|22/04/2012|472|Cash|||A||Y||| CSN-1204-001868||DH05018|DH1203001109|22/04/2012|800|Cash|||A||Y||| CSN-1204-001869||DH05084|DH1203001116|22/04/2012|98.16|Cash|||A||Y||| CSN-1204-001870||DH05700|DH1203001367|22/04/2012|1138.2|Cash|||A||Y||| CSN-1204-001871||DH05703|DH1203001452|22/04/2012|900|Cash|||A||Y||| CSN-1204-001872||DH05794|DH1203001253|22/04/2012|1773.2|Cash|||A||Y||| CSN-1204-001873||DH05795|DH1203001369|22/04/2012|1968.44|Cash|||A||Y||| CSN-1204-001874||DH05805|DH1202000911|22/04/2012|739.3|Cash|||A||Y||| CSN-1204-001875||DH05808|DH1202000915|22/04/2012|260.7|Cash|||A||Y||| CSN-1204-001876||DH06388|DH1203000729|22/04/2012|2000|Cash|||A||Y||| CSN-1204-001877||DH03978|DH1202001042|22/04/2012|810|Cash|||A||Y||| CSN-1204-001878||DH05008|DH1202001039|22/04/2012|430|Cash|||A||Y||| CSN-1204-001879||DH05836|DH1202001033|22/04/2012|715.27|Cash|||A||Y||| CSN-1204-001880||DH05837|DH1202001034|22/04/2012|607.2|Cash|||A||Y||| CSN-1204-001881||DH05840|DH1202001037|22/04/2012|437.53|Cash|||A||Y||| CSN-1204-001882||DH04914|DH1203001508|22/04/2012|2000|Cash|||A||Y||| CSN-1204-001883||DH06250|DH1203000511|22/04/2012|103|Cash|||A||Y||| CSN-1204-001884||DH06252|DH1203000513|22/04/2012|336|Cash|||A||Y||| CSN-1204-001885||DH06253|DH1203000515|22/04/2012|61|Cash|||A||Y||| CSN-1204-001886||DH06604|DH1203001275|22/04/2012|264|Cash|||A||Y||| CSN-1204-001887||DH06605|DH1203001276|22/04/2012|132|Cash|||A||Y||| CSN-1204-001888||DH06606|DH1203001277|22/04/2012|592.2|Cash|||A||Y||| CSN-1204-001889||DH06607|DH1203001278|22/04/2012|472.8|Cash|||A||Y||| CSN-1204-001890||DH06608|DH1203001279|22/04/2012|2658.6|Cash|||A||Y||| CSN-1204-001891||DH06610|DH1203001281|22/04/2012|1464|Cash|||A||Y||| CSN-1204-001892||DH06642|DH1203001334|22/04/2012|1416.6|Cash|||A||Y||| CSN-1204-001893||DH05019|DH1203000870|23/04/2012|2700|Cash|||A||Y||| CSN-1204-001894||DH05202|DH1203000877|23/04/2012|300|Cash|||A||Y||| CSN-1204-001895||DH05807|DH1202000914|23/04/2012|3000|Cash|||A||Y||| CSN-1204-001896||DH06276|DH1203000541|23/04/2012|2713|Cash|||A||Y||| CSN-1204-001897||DH06222|DH1203000458|23/04/2012|528.86|Cash|||A||Y||| CSN-1204-001898||DH06223|DH1203000459|23/04/2012|1007.6|Cash|||A||Y||| CSN-1204-001899||DH06224|DH1203000462|23/04/2012|528|Cash|||A||Y||| CSN-1204-001900||DH04215|DH1204000128|23/04/2012|1312|Cash|||A||Y||| CSN-1204-001901||DH04216|DH1204000127|23/04/2012|1260|Cash|||A||Y||| CSN-1204-001902||DH04218|DH1204000126|23/04/2012|3805|Cash|||A||Y||| CSN-1204-001903||DH04222|DH1204000167|23/04/2012|2458.54|Cash|||A||Y||| CSN-1204-001904||DH06179|DH1203000381|23/04/2012|5479.3|Cash|||A||Y||| CSN-1204-001905||DH03561|DH1203000893|23/04/2012|216|Cash|||A||Y||| CSN-1204-001906||DH03566|DH1203000882|23/04/2012|132|Cash|||A||Y||| CSN-1204-001907||DH04059|DH1203000889|23/04/2012|696|Cash|||A||Y||| CSN-1204-001908||DH04067|DH1203000537|23/04/2012|344|Cash|||A||Y||| CSN-1204-001909||DH04071|DH1203000518|23/04/2012|585|Cash|||A||Y||| CSN-1204-001910||DH04983|DH1203000886|23/04/2012|264|Cash|||A||Y||| CSN-1204-001911||DH06263|DH1203000883|23/04/2012|528|Cash|||A||Y||| CSN-1204-001912||DH06264|DH1203000525|23/04/2012|450|Cash|||A||Y||| CSN-1204-001913||DH06264|DH1203000884|23/04/2012|132|Cash|||A||Y||| CSN-1204-001914||DH06265|DH1203000526|23/04/2012|649|Cash|||A||Y||| CSN-1204-001915||DH06266|DH1203000528|23/04/2012|157.2|Cash|||A||Y||| CSN-1204-001916||DH06267|DH1203000529|23/04/2012|396.89|Cash|||A||Y||| CSN-1204-001917||DH04071|DH1203000881|23/04/2012|132|Cash|||A||Y||| CSN-1204-001918||DH06266|DH1203000885|23/04/2012|132|Cash|||A||Y||| CSN-1204-001919||DH06269|DH1203000532|23/04/2012|360|Cash|||A||Y||| CSN-1204-001920||DH06270|DH1203000533|23/04/2012|515|Cash|||A||Y||| CSN-1204-001921||DH06271|DH1203000534|23/04/2012|175|Cash|||A||Y||| CSN-1204-001922||DH06272|DH1203000535|23/04/2012|576|Cash|||A||Y||| CSN-1204-001923||DH06273|DH1203000538|23/04/2012|756|Cash|||A||Y||| CSN-1204-001924||DH06274|DH1203000539|23/04/2012|1010|Cash|||A||Y||| CSN-1204-001925||DH06276|DH1203000541|23/04/2012|487|Cash|||A||Y||| CSN-1204-001926||DH06452|DH1203000894|23/04/2012|2290|Cash|||A||Y||| CSN-1204-001927||DH06453|DH1203000896|23/04/2012|550|Cash|||A||Y||| CSN-1204-001928||DH06269|DH1203000887|23/04/2012|132|Cash|||A||Y||| CSN-1204-001929||DH06273|DH1203000888|23/04/2012|132|Cash|||A||Y||| CSN-1204-001930||DH03950|DH1203000766|24/04/2012|1879.2|Cash|||A||Y||| CSN-1204-001931||DH03950|DH1203001442|24/04/2012|920.8|Cash|||A||Y||| CSN-1204-001932||DH06443|DH1203000874|24/04/2012|1170|Cash|||A||Y||| CSN-1204-001933||DH06445|DH1203000880|24/04/2012|2330|Cash|||A||Y||| CSN-1204-001934||DH06524|DH1203001115|24/04/2012|1870|Cash|||A||Y||| CSN-1204-001935||DH06524|DH1203001365|24/04/2012|445|Cash|||A||Y||| CSN-1204-001936||DH06521|DH1203001112|24/04/2012|285|Cash|||A||Y||| CSN-1204-001937||DH06415|DH1203000819|24/04/2012|3000|Cash|||A||Y||| CSN-1204-001938||DH06188|DH1203000400|24/04/2012|432.39|Cash|||A||Y||| CSN-1204-001939||DH06189|DH1203000403|24/04/2012|406|Cash|||A||Y||| CSN-1204-001940||DH06449|DH1203000866|24/04/2012|1063|Cash|||A||Y||| CSN-1204-001941||DH06597|DH1203001266|24/04/2012|513.6|Cash|||A||Y||| CSN-1204-001942||DH05096|DH1204000269|24/04/2012|85.01|Cash|||A||Y||| CSN-1204-001943||DH05668|DH1203000384|24/04/2012|3420|Cash|||A||Y||| CSN-1204-001944||DH05098|DH1203001526|24/04/2012|80|Cash|||A||Y||| CSN-1204-001945||DH04236|DH1204000656|24/04/2012|1600|Cash|||A||Y||| CSN-1204-001946||DH04491|DH1204000222|24/04/2012|2500|Cash|||A||Y||| CSN-1204-001947||DH06233|DH1204000311|24/04/2012|1500|Cash|||A||Y||| CSN-1204-001948||DH06111|DH1203000249|24/04/2012|5000|Cash|||A||Y||| CSN-1204-001949||DH06118|DH1203000287|24/04/2012|2646|Cash|||A||Y||| CSN-1204-001950||DH06031|DH1203000119|24/04/2012|354|Cash|||A||Y||| CSN-1204-001951||DH05759|DH1203001054|24/04/2012|4000|Cash|||A||Y||| CSN-1204-001952||DH05760|DH1203001059|24/04/2012|0|Cash|||A||Y||| CSN-1204-001953||DH04234|DH1204000139|24/04/2012|3360|Cash|||A||Y||| CSN-1204-001954||DH04221|DH1204000115|25/04/2012|140|Cash|||A||Y||| CSN-1204-001955||DH05375|DH1203000303|25/04/2012|2501.6|Cash|||A||Y||| CSN-1204-001956||DH05298|DH1203000295|25/04/2012|198.4|Cash|||A||Y||| CSN-1204-001957||DH05392|DH1204000741|25/04/2012|2200|Cash|||A||Y||| CSN-1204-001958||DH05945|DH1202001214|25/04/2012|2000|Cash|||A||Y||| CSN-1204-001959||DH03697|DH1203000159|25/04/2012|2100|Cash|||A||Y||| CSN-1204-001960||DH05321|DH1203001148|26/04/2012|900|Cash|||A||Y||| CSN-1204-001961||DH06018|DH1203000074|26/04/2012|701.9|Cash|||A||Y||| CSN-1204-001962||DH06109|DH1203000247|26/04/2012|1347.2|Cash|||A||Y||| CSN-1204-001963||DH06110|DH1203000309|26/04/2012|313.55|Cash|||A||Y||| CSN-1204-001964||DH06111|DH1203000249|26/04/2012|660.8|Cash|||A||Y||| CSN-1204-001965||DH06112|DH1203000251|26/04/2012|900|Cash|||A||Y||| CSN-1204-001966||DH06110|DH1203000966|26/04/2012|177.5|Cash|||A||Y||| CSN-1204-001967||DH03076|DH1203001062|26/04/2012|2010|Cash|||A||Y||| CSN-1204-001968||DH03658|DH1203001061|26/04/2012|1558|Cash|||A||Y||| CSN-1204-001969||DH04029|DH1203000489|26/04/2012|3500|Cash|||A||Y||| CSN-1204-001970||DH06387|DH1203000717|26/04/2012|1725.7|Cash|||A||Y||| CSN-1204-001971||DH06253|DH1203000515|26/04/2012|58.6|Cash|||A||Y||| CSN-1204-001972||DH06254|DH1203000516|26/04/2012|273|Cash|||A||Y||| CSN-1204-001973||DH06255|DH1203000517|26/04/2012|930|Cash|||A||Y||| CSN-1204-001974||DH06466|DH1203000917|26/04/2012|571.4|Cash|||A||Y||| CSN-1204-001975||DH05178|DH1204000235|26/04/2012|2000|Cash|||A||Y||| CSN-1204-001976||DH03117|DH1203001298|26/04/2012|51|Cash|||A||Y||| CSN-1204-001977||DH03204|DH1203001155|26/04/2012|64.68|Cash|||A||Y||| CSN-1204-001978||DH04948|DH1203000871|26/04/2012|1770|Cash|||A||Y||| CSN-1204-001979||DH05202|DH1203000877|26/04/2012|522|Cash|||A||Y||| CSN-1204-001980||DH05203|DH1203001434|26/04/2012|1840|Cash|||A||Y||| CSN-1204-001981||DH05791|DH1203000872|26/04/2012|630|Cash|||A||Y||| CSN-1204-001982||DH06442|DH1203000873|26/04/2012|122.32|Cash|||A||Y||| CSN-1204-001983||DH05804|DH1202000910|26/04/2012|967.2|Cash|||A||Y||| CSN-1204-001984||DH05806|DH1202000913|26/04/2012|576|Cash|||A||Y||| CSN-1204-001985||DH05807|DH1202000914|26/04/2012|1818|Cash|||A||Y||| CSN-1204-001986||DH05808|DH1202000915|26/04/2012|118.3|Cash|||A||Y||| CSN-1204-001987||DH05809|DH1202000916|26/04/2012|480|Cash|||A||Y||| CSN-1204-001988||DH05811|DH1202000919|26/04/2012|975|Cash|||A||Y||| CSN-1204-001989||DH05812|DH1202000921|26/04/2012|2910|Cash|||A||Y||| CSN-1204-001990||DH05818|DH1202000948|26/04/2012|414|Cash|||A||Y||| CSN-1204-001991||DH05819|DH1202000949|26/04/2012|560|Cash|||A||Y||| CSN-1204-001992||DH05820|DH1202000950|26/04/2012|384|Cash|||A||Y||| CSN-1204-001993||DH05921|DH1202001167|26/04/2012|921|Cash|||A||Y||| CSN-1204-001994||DH05919|DH1202001163|26/04/2012|688|Cash|||A||Y||| CSN-1204-001995||DH05920|DH1202001164|26/04/2012|1420|Cash|||A||Y||| CSN-1204-001996||DH05082|DH1203001461|26/04/2012|216.78|Cash|||A||Y||| CSN-1204-001997||DH05201|DH1203001459|26/04/2012|1051|Cash|||A||Y||| CSN-1204-001998||DH05805|DH1203001402|26/04/2012|1300.72|Cash|||A||Y||| CSN-1204-001999||DH04678|DH1203001236|26/04/2012|1704|Cash|||A||Y||| CSN-1204-002000||DH04679|DH1203001231|26/04/2012|876|Cash|||A||Y||| CSN-1204-002001||DH04681|DH1203001232|26/04/2012|964|Cash|||A||Y||| CSN-1204-002002||DH04682|DH1203001239|26/04/2012|294|Cash|||A||Y||| CSN-1204-002003||DH06592|DH1203001245|26/04/2012|1162|Cash|||A||Y||| CSN-1204-002004||DH05106|DH1203001472|26/04/2012|640|Cash|||A||Y||| CSN-1204-002005||DH05519|DH1203001474|26/04/2012|126.4|Cash|||A||Y||| CSN-1204-002006||DH06414|DH1203000816|26/04/2012|1200|Cash|||A||Y||| CSN-1204-002007||DH06415|DH1203000819|26/04/2012|414|Cash|||A||Y||| CSN-1204-002008||DH06415|DH1203001264|26/04/2012|619.6|Cash|||A||Y||| CSN-1204-002009||DH05098|DH1203001526|26/04/2012|70|Cash|||A||Y||| CSN-1204-002010||DH05099|DH1203000218|26/04/2012|930|Cash|||A||Y||| CSN-1204-002011||DH04682|DH1203001243|28/04/2012|1500|Cash|||A||Y||| CSN-1204-002012||DH04858|DH1203001241|28/04/2012|1230|Cash|||A||Y||| CSN-1204-002013||DH05005|DH1203001244|28/04/2012|270|Cash|||A||Y||| CSN-1204-002014||DH04708|DH1204000050|28/04/2012|4800|Cash|||A||Y||| CSN-1204-002015||DH05099|DH1203000218|28/04/2012|48.6|Cash|||A||Y||| CSN-1204-002016||DH05369|DH1203000390|28/04/2012|785.8|Cash|||A||Y||| CSN-1204-002017||DH05667|DH1203000386|28/04/2012|205.05|Cash|||A||Y||| CSN-1204-002018||DH05668|DH1203000219|28/04/2012|450|Cash|||A||Y||| CSN-1204-002019||DH06181|DH1203000387|28/04/2012|1510.55|Cash|||A||Y||| CSN-1204-002020||DH03771|DH1202000967|28/04/2012|1545|Cash|||A||Y||| CSN-1204-002021||DH05735|DH1203000701|28/04/2012|1979.6|Cash|||A||Y||| CSN-1204-002022||DH05736|DH1203001156|28/04/2012|720|Cash|||A||Y||| CSN-1204-002023||DH05738|DH1203001169|28/04/2012|300.4|Cash|||A||Y||| CSN-1204-002024||DH05609|DH1203001168|30/04/2012|351.08|Cash|||A||Y||| CSN-1204-002025||DH05612|DH1203000600|30/04/2012|111.1|Cash|||A||Y||| CSN-1204-002026||DH05616|DH1203000621|30/04/2012|945|Cash|||A||Y||| CSN-1204-002027||DH05735|DH1203001164|30/04/2012|819.6|Cash|||A||Y||| CSN-1204-002028||DH05738|DH1203001169|30/04/2012|359.6|Cash|||A||Y||| CSN-1204-002029||DH05963|DH1203000700|30/04/2012|87|Cash|||A||Y||| CSN-1204-002030||DH06299|DH1203000607|30/04/2012|830|Cash|||A||Y||| CSN-1204-002031||DH06381|DH1203000702|30/04/2012|1496.62|Cash|||A||Y||| CSN-1204-002032||DH04280|DH1204000077|30/04/2012|2224|Cash|||A||Y||| CSN-1204-002033||DH04281|DH1204000094|30/04/2012|4008.6|Cash|||A||Y||| CSN-1204-002034||DH04283|DH1204000073|30/04/2012|4614|Cash|||A||Y||| CSN-1204-002035||DH04285|DH1204000082|30/04/2012|8454.4|Cash|||A||Y||| CSN-1204-002036||DH04289|DH1204000072|30/04/2012|699|Cash|||A||Y||| CSN-1204-002037||DH06233|DH1204000311|30/04/2012|3239.2|Cash|||A||Y||| CSN-1204-002038||DH06375|DH1204000317|30/04/2012|1760.8|Cash|||A||Y||| CSN-1204-002039||DH03658|DH1203001061|30/04/2012|455.37|Cash|||A||Y||| CSN-1204-002040||DH03660|DH1203001052|30/04/2012|1093|Cash|||A||Y||| CSN-1204-002041||DH05760|DH1203001059|30/04/2012|4700|Cash|||A||Y||| CSN-1204-002042||DH05869|DH1203001057|30/04/2012|1251.63|Cash|||A||Y||| CSN-1204-002043||DH05715|DH1202000732|30/04/2012|318.75|Cash|||A||Y||| CSN-1204-002044||DH05716|DH1202000733|30/04/2012|1204.6|Cash|||A||Y||| CSN-1204-002045||DH05717|DH1202000734|30/04/2012|1242|Cash|||A||Y||| CSN-1204-002046||DH05867|DH1202001070|30/04/2012|720|Cash|||A||Y||| CSN-1204-002047||DH05942|DH1202001212|30/04/2012|1297|Cash|||A||Y||| CSN-1204-002048||DH05945|DH1202001214|30/04/2012|213|Cash|||A||Y||| CSN-1204-002049||DH05946|DH1202001215|30/04/2012|975|Cash|||A||Y||| CSN-1204-002050||DH05947|DH1202001216|30/04/2012|2530|Cash|||A||Y||| CSN-1204-002051||DH05867|DH1204000181|30/04/2012|1927|Cash|||A||Y||| CSN-1204-002052||DH05416|DH1204000188|30/04/2012|72.65|Cash|||A||Y||| CSN-1204-002053||DH02423|DH1203000163|30/04/2012|10510|Cash|||A||Y||| CSN-1204-002054||DH02427|DH1203000147|30/04/2012|1190|Cash|||A||Y||| CSN-1204-002055||DH06716|DH1204000053|30/04/2012|5500|Cash|||A||Y||| CSN-1204-002056||DH04914|DH1203001508|30/04/2012|1932|Cash|||A||Y||| CSN-1204-002057||DH04915|DH1203001502|30/04/2012|2040|Cash|||A||Y||| CSN-1204-002058||DH04916|DH1203001302|30/04/2012|1028|Cash|||A||Y||| CSN-1205-000001||DH03203|DH1203001441|02/05/2012|270.36|Cash|||A||Y||| CSN-1205-000002||DH03246|DH1203000942|02/05/2012|540|Cash|||A||Y||| CSN-1205-000003||DH03950|DH1203001442|02/05/2012|160.2|Cash|||A||Y||| CSN-1205-000004||DH04027|DH1203000763|02/05/2012|458|Cash|||A||Y||| CSN-1205-000005||DH04417|DH1203000778|02/05/2012|750|Cash|||A||Y||| CSN-1205-000006||DH04879|DH1203000779|02/05/2012|940|Cash|||A||Y||| CSN-1205-000007||DH04880|DH1203001518|02/05/2012|903.2|Cash|||A||Y||| CSN-1205-000008||DH05262|DH1203000762|02/05/2012|1664.6|Cash|||A||Y||| CSN-1205-000009||DH05706|DH1203000773|02/05/2012|1290|Cash|||A||Y||| CSN-1205-000010||DH05992|DH1203000946|02/05/2012|280|Cash|||A||Y||| CSN-1205-000011||DH06216|DH1203000769|02/05/2012|286|Cash|||A||Y||| CSN-1205-000012||DH06356|DH1203000765|02/05/2012|378|Cash|||A||Y||| CSN-1205-000013||DH06594|DH1203001251|02/05/2012|1230|Cash|||A||Y||| CSN-1205-000014||DH06685|DH1203001443|02/05/2012|590|Cash|||A||Y||| CSN-1205-000015||DH00118|DH1204000784|02/05/2012|1259.64|Cash|||A||Y||| CSN-1205-000016||DH06442|DH1203000873|02/05/2012|835.68|Cash|||A||Y||| CSN-1205-000017||DH06445|DH1203000880|02/05/2012|428.5|Cash|||A||Y||| CSN-1205-000018||DH06555|DH1203001180|02/05/2012|1393.5|Cash|||A||Y||| CSN-1205-000019||DH06557|DH1203001154|02/05/2012|1612|Cash|||A||Y||| CSN-1205-000020||DH06622|DH1203001297|02/05/2012|680|Cash|||A||Y||| CSN-1205-000021||DH06682|DH1203001440|02/05/2012|690|Cash|||A||Y||| CSN-1205-000022||DH02347|DH1204000779|02/05/2012|3130|Cash|||A||Y||| CSN-1205-000023||DH02545|DH1204000481|02/05/2012|730.32|Cash|||A||Y||| CSN-1205-000024||DH06526|DH1203001119|02/05/2012|1015|Cash|||A||Y||| CSN-1205-000025||DH06527|DH1203001120|02/05/2012|1020|Cash|||A||Y||| CSN-1205-000026||DH06530|DH1203001126|02/05/2012|1021.6|Cash|||A||Y||| CSN-1205-000027||DH06595|DH1203001254|02/05/2012|1507|Cash|||A||Y||| CSN-1205-000028||DH06595|DH1203001368|02/05/2012|1771|Cash|||A||Y||| CSN-1205-000029||DH06686|DH1203001453|02/05/2012|2095|Cash|||A||Y||| CSN-1205-000030||DH05970|DH1203001128|02/05/2012|850|Cash|||A||Y||| CSN-1205-000031||DH06519|DH1203001108|02/05/2012|180|Cash|||A||Y||| CSN-1205-000032||DH06520|DH1203001110|02/05/2012|684|Cash|||A||Y||| CSN-1205-000033||DH06523|DH1203001114|02/05/2012|650|Cash|||A||Y||| CSN-1205-000034||DH06525|DH1203001118|02/05/2012|590|Cash|||A||Y||| CSN-1205-000035||DH06528|DH1203001121|02/05/2012|518|Cash|||A||Y||| CSN-1205-000036||DH06529|DH1203001125|02/05/2012|720|Cash|||A||Y||| CSN-1205-000037||DH06530|DH1203001371|02/05/2012|205.4|Cash|||A||Y||| CSN-1205-000038||DH05811|DH1203001462|02/05/2012|3000|Cash|||A||Y||| CSN-1205-000039||DH05115|DH1203001514|02/05/2012|730|Cash|||A||Y||| CSN-1205-000040||DH05115|DH1203001455|02/05/2012|270|Cash|||A||Y||| CSN-1205-000041||DH06415|DH1203001264|02/05/2012|1330.4|Cash|||A||Y||| CSN-1205-000042||DH06416|DH1203000822|02/05/2012|340.2|Cash|||A||Y||| CSN-1205-000043||DH06697|DH1203001471|02/05/2012|1760|Cash|||A||Y||| CSN-1205-000044||DH04692|DH1204000744|02/05/2012|2031.4|Cash|||A||Y||| CSN-1205-000045||DH04712|DH1204000274|02/05/2012|2933|Cash|||A||Y||| CSN-1205-000046||DH04866|DH1204000497|02/05/2012|1680|Cash|||A||Y||| CSN-1205-000047||DH04990|DH1204000037|02/05/2012|1387|Cash|||A||Y||| CSN-1205-000048||DH06714|DH1204000051|02/05/2012|1323.5|Cash|||A||Y||| CSN-1205-000049||DH06719|DH1204000056|02/05/2012|3545|Cash|||A||Y||| CSN-1205-000050||DH06720|DH1204000057|02/05/2012|1925.4|Cash|||A||Y||| CSN-1205-000051||DH06722|DH1204000059|02/05/2012|1182|Cash|||A||Y||| CSN-1205-000052||DH06723|DH1204000060|02/05/2012|2520|Cash|||A||Y||| CSN-1205-000053||DH06724|DH1204000061|02/05/2012|1965.6|Cash|||A||Y||| CSN-1205-000054||DH06784|DH1204000195|02/05/2012|4008.2|Cash|||A||Y||| CSN-1205-000055||DH06782|DH1204000193|02/05/2012|330.3|Cash|||A||Y||| CSN-1205-000056||DH06826|DH1204000279|02/05/2012|1176|Cash|||A||Y||| CSN-1205-000057||DH06879|DH1204000394|02/05/2012|1071|Cash|||A||Y||| CSN-1205-000058||DH06881|DH1204000396|02/05/2012|1302|Cash|||A||Y||| CSN-1205-000059||DH06886|DH1204000398|02/05/2012|1482|Cash|||A||Y||| CSN-1205-000060||DH06950|DH1204000563|02/05/2012|1026|Cash|||A||Y||| CSN-1205-000061||DH07005|DH1204000697|02/05/2012|1738|Cash|||A||Y||| CSN-1205-000062||DH06822|DH1204000275|02/05/2012|360|Cash|||A||Y||| CSN-1205-000063||DH06823|DH1204000276|02/05/2012|700|Cash|||A||Y||| CSN-1205-000064||DH06824|DH1204000277|02/05/2012|510|Cash|||A||Y||| CSN-1205-000065||DH06825|DH1204000278|02/05/2012|606|Cash|||A||Y||| CSN-1205-000066||DH06827|DH1204000280|02/05/2012|430|Cash|||A||Y||| CSN-1205-000067||DH06828|DH1204000281|02/05/2012|280|Cash|||A||Y||| CSN-1205-000068||DH06829|DH1204000282|02/05/2012|750|Cash|||A||Y||| CSN-1205-000069||DH06829|DH1204000567|02/05/2012|505|Cash|||A||Y||| CSN-1205-000070||DH06830|DH1204000283|02/05/2012|343.2|Cash|||A||Y||| CSN-1205-000071||DH06831|DH1204000284|02/05/2012|300|Cash|||A||Y||| CSN-1205-000072||DH06832|DH1204000285|02/05/2012|420|Cash|||A||Y||| CSN-1205-000073||DH06833|DH1204000286|02/05/2012|330|Cash|||A||Y||| CSN-1205-000074||DH06867|DH1204000388|02/05/2012|992|Cash|||A||Y||| CSN-1205-000075||DH06878|DH1204000393|02/05/2012|360|Cash|||A||Y||| CSN-1205-000076||DH06951|DH1204000564|02/05/2012|750|Cash|||A||Y||| CSN-1205-000077||DH06868|DH1204000389|02/05/2012|270|Cash|||A||Y||| CSN-1205-000078||DH06875|DH1204000390|02/05/2012|324|Cash|||A||Y||| CSN-1205-000079||DH06876|DH1204000391|02/05/2012|306|Cash|||A||Y||| CSN-1205-000080||DH06877|DH1204000392|02/05/2012|150|Cash|||A||Y||| CSN-1205-000081||DH06880|DH1204000395|02/05/2012|375|Cash|||A||Y||| CSN-1205-000082||DH06885|DH1204000397|02/05/2012|180|Cash|||A||Y||| CSN-1205-000083||DH06886|DH1204000387|02/05/2012|240|Cash|||A||Y||| CSN-1205-000084||DH06952|DH1204000565|02/05/2012|912|Cash|||A||Y||| CSN-1205-000085||DH06953|DH1204000566|02/05/2012|335|Cash|||A||Y||| CSN-1205-000086||DH06954|DH1204000568|02/05/2012|300|Cash|||A||Y||| CSN-1205-000087||DH06955|DH1204000569|02/05/2012|852|Cash|||A||Y||| CSN-1205-000088||DH07002|DH1204000694|02/05/2012|386|Cash|||A||Y||| CSN-1205-000089||DH07003|DH1204000695|02/05/2012|517|Cash|||A||Y||| CSN-1205-000090||DH07004|DH1204000696|02/05/2012|947|Cash|||A||Y||| CSN-1205-000091||DH04241|DH1204000647|02/05/2012|1800|Cash|||A||Y||| CSN-1205-000092||DH04484|DH1204000651|02/05/2012|33|Cash|||A||Y||| CSN-1205-000093||DH04248|DH1204000657|02/05/2012|1850|Cash|||A||Y||| CSN-1205-000094||DH04260|DH1204000438|02/05/2012|1285|Cash|||A||Y||| CSN-1205-000095||DH04260|DH1204000658|02/05/2012|2017.2|Cash|||A||Y||| CSN-1205-000096||DH04395|DH1204000214|02/05/2012|1020|Cash|||A||Y||| CSN-1205-000097||DH04488|DH1204000773|02/05/2012|8964|Cash|||A||Y||| CSN-1205-000098||DH04396|DH1204000439|02/05/2012|390|Cash|||A||Y||| CSN-1205-000099||DH04491|DH1204000222|02/05/2012|40.8|Cash|||A||Y||| CSN-1205-000100||DH04287|DH1204000071|02/05/2012|2592.3|Cash|||A||Y||| CSN-1205-000101||DH04290|DH1204000085|02/05/2012|3045|Cash|||A||Y||| CSN-1205-000102||DH04292|DH1204000067|02/05/2012|2126|Cash|||A||Y||| CSN-1205-000103||DH04295|DH1204000087|02/05/2012|3094.6|Cash|||A||Y||| CSN-1205-000104||DH04297|DH1204000088|02/05/2012|3133|Cash|||A||Y||| CSN-1205-000105||DH04586|DH1204000095|02/05/2012|1327.5|Cash|||A||Y||| CSN-1205-000106||DH04591|DH1204000360|02/05/2012|1314.6|Cash|||A||Y||| CSN-1205-000107||DH04592|DH1204000086|02/05/2012|2432|Cash|||A||Y||| CSN-1205-000108||DH05307|DH1204000079|02/05/2012|2387.6|Cash|||A||Y||| CSN-1205-000109||DH05315|DH1204000081|02/05/2012|4820.2|Cash|||A||Y||| CSN-1205-000110||DH05319|DH1204000089|02/05/2012|1707|Cash|||A||Y||| CSN-1205-000111||DH05321|DH1204000083|02/05/2012|1250|Cash|||A||Y||| CSN-1205-000112||DH05339|DH1204000097|02/05/2012|915|Cash|||A||Y||| CSN-1205-000113||DH05810|DH1204000096|02/05/2012|3439.2|Cash|||A||Y||| CSN-1205-000114||DH06016|DH1204000362|02/05/2012|2018.3|Cash|||A||Y||| CSN-1205-000115||DH06017|DH1204000080|02/05/2012|9031|Cash|||A||Y||| CSN-1205-000116||DH06727|DH1204000065|02/05/2012|4532.6|Cash|||A||Y||| CSN-1205-000117||DH06019|DH1204000078|02/05/2012|2176.6|Cash|||A||Y||| CSN-1205-000118||DH06020|DH1204000359|02/05/2012|1020|Cash|||A||Y||| CSN-1205-000119||DH06110|DH1204000064|02/05/2012|2637.5|Cash|||A||Y||| CSN-1205-000120||DH06239|DH1204000315|02/05/2012|1500|Cash|||A||Y||| CSN-1205-000121||DH06375|DH1204000317|02/05/2012|2128.2|Cash|||A||Y||| CSN-1205-000122||DH06378|DH1204000318|02/05/2012|1914|Cash|||A||Y||| CSN-1205-000123||DH06380|DH1204000313|02/05/2012|2392.5|Cash|||A||Y||| CSN-1205-000124||DH06385|DH1204000330|02/05/2012|1656|Cash|||A||Y||| CSN-1205-000125||DH06475|DH1204000327|02/05/2012|1236|Cash|||A||Y||| CSN-1205-000126||DH06745|DH1204000308|02/05/2012|773.3|Cash|||A||Y||| CSN-1205-000127||DH05207|DH1202000759|02/05/2012|0|Cash|||A||Y||| CSN-1205-000128||DH05207|DH1202001255|02/05/2012|0|Cash|||A||Y||| CSN-1205-000129||DH05209|DH1202000762|02/05/2012|0|Cash|||A||Y||| CSN-1205-000130||DH05210|DH1202000492|02/05/2012|0|Cash|||A||Y||| CSN-1205-000131||DH05210|DH1202001259|02/05/2012|0|Cash|||A||Y||| CSN-1205-000132||DH05211|DH1202000491|02/05/2012|0|Cash|||A||Y||| CSN-1205-000133||DH05255|DH1202000489|02/05/2012|0|Cash|||A||Y||| CSN-1205-000134||DH05349|DH1202000130|02/05/2012|0|Cash|||A||Y||| CSN-1205-000135||DH05590|DH1202000490|02/05/2012|0|Cash|||A||Y||| CSN-1205-000136||DH05591|DH1202000493|02/05/2012|0|Cash|||A||Y||| CSN-1205-000137||DH05734|DH1202000760|02/05/2012|0|Cash|||A||Y||| CSN-1205-000138||DH05971|DH1202001256|02/05/2012|0|Cash|||A||Y||| CSN-1205-000139||DH05972|DH1202001258|02/05/2012|0|Cash|||A||Y||| CSN-1205-000140||DH05161|DH1203001421|02/05/2012|720|Cash|||A||Y||| CSN-1205-000141||DH05426|DH1203000756|02/05/2012|360|Cash|||A||Y||| CSN-1205-000142||DH06031|DH1203000119|02/05/2012|126|Cash|||A||Y||| CSN-1205-000143||DH06117|DH1203000286|02/05/2012|1174|Cash|||A||Y||| CSN-1205-000144||DH06217|DH1203000428|02/05/2012|756|Cash|||A||Y||| CSN-1205-000145||DH06218|DH1203000429|02/05/2012|714|Cash|||A||Y||| CSN-1205-000146||DH06219|DH1203000431|02/05/2012|1170|Cash|||A||Y||| CSN-1205-000147||DH06220|DH1203001151|02/05/2012|380.6|Cash|||A||Y||| CSN-1205-000148||DH05149|DH1204000101|02/05/2012|4888|Cash|||A||Y||| CSN-1205-000149||DH05153|DH1204000105|02/05/2012|3887|Cash|||A||Y||| CSN-1205-000150||DH05154|DH1204000358|02/05/2012|1080|Cash|||A||Y||| CSN-1205-000151||DH05156|DH1204000108|02/05/2012|1837|Cash|||A||Y||| CSN-1205-000152||DH05159|DH1204000103|02/05/2012|1185|Cash|||A||Y||| CSN-1205-000153||DH05340|DH1204000112|02/05/2012|2006|Cash|||A||Y||| CSN-1205-000154||DH05343|DH1204000099|02/05/2012|3612|Cash|||A||Y||| CSN-1205-000155||DH05346|DH1204000356|02/05/2012|1416|Cash|||A||Y||| CSN-1205-000156||DH05347|DH1204000205|02/05/2012|3363.4|Cash|||A||Y||| CSN-1205-000157||DH05178|DH1204000039|02/05/2012|8235.2|Cash|||A||Y||| CSN-1205-000158||DH05179|DH1204000237|02/05/2012|1645.2|Cash|||A||Y||| CSN-1205-000159||DH05182|DH1204000234|02/05/2012|1647|Cash|||A||Y||| CSN-1205-000160||DH05256|DH1204000603|02/05/2012|2633.6|Cash|||A||Y||| CSN-1205-000161||DH05353|DH1204000043|02/05/2012|2756|Cash|||A||Y||| CSN-1205-000162||DH05356|DH1204000047|02/05/2012|4101.6|Cash|||A||Y||| CSN-1205-000163||DH05359|DH1204000349|02/05/2012|4075|Cash|||A||Y||| CSN-1205-000164||DH05359|DH1204000046|02/05/2012|2960.6|Cash|||A||Y||| CSN-1205-000165||DH05686|DH1204000233|02/05/2012|3000|Cash|||A||Y||| CSN-1205-000166||DH05691|DH1204000040|02/05/2012|6554.5|Cash|||A||Y||| CSN-1205-000167||DH05691|DH1204000600|02/05/2012|1863.2|Cash|||A||Y||| CSN-1205-000168||DH05729|DH1204000044|02/05/2012|1249|Cash|||A||Y||| CSN-1205-000169||DH06227|DH1204000236|02/05/2012|1241.1|Cash|||A||Y||| CSN-1205-000170||DH05178|DH1204000235|03/05/2012|10|Cash|||A||Y||| CSN-1205-000171||DH05181|DH1204000352|03/05/2012|774|Cash|||A||Y||| CSN-1205-000172||DH05256|DH1204000041|03/05/2012|530.1|Cash|||A||Y||| CSN-1205-000173||DH05690|DH1204000042|03/05/2012|3385.9|Cash|||A||Y||| CSN-1205-000174||DH05869|DH1203001057|03/05/2012|180.37|Cash|||A||Y||| CSN-1205-000175||DH00707|DH1204000511|03/05/2012|0|Cash|||A||Y||| CSN-1205-000176||DH00711|DH1204000508|03/05/2012|2812.8|Cash|||A||Y||| CSN-1205-000177||DH00717|DH1204000516|03/05/2012|2421|Cash|||A||Y||| CSN-1205-000178||DH01402|DH1204000518|03/05/2012|3555.2|Cash|||A||Y||| CSN-1205-000179||DH01406|DH1204000501|03/05/2012|1030.63|Cash|||A||Y||| CSN-1205-000180||DH04222|DH1204000167|03/05/2012|991.46|Cash|||A||Y||| CSN-1205-000181||DH04233|DH1204000132|03/05/2012|2120|Cash|||A||Y||| CSN-1205-000182||DH04234|DH1204000450|03/05/2012|2090|Cash|||A||Y||| CSN-1205-000183||DH04234|DH1204000491|03/05/2012|7380|Cash|||A||Y||| CSN-1205-000184||DH04600|DH1204000134|03/05/2012|1168|Cash|||A||Y||| CSN-1205-000185||DH04601|DH1204000135|03/05/2012|2561|Cash|||A||Y||| CSN-1205-000186||DH04604|DH1204000113|03/05/2012|1806.3|Cash|||A||Y||| CSN-1205-000187||DH04604|DH1204000189|03/05/2012|2550|Cash|||A||Y||| CSN-1205-000188||DH04605|DH1204000446|03/05/2012|1757|Cash|||A||Y||| CSN-1205-000189||DH04608|DH1204000122|03/05/2012|3562|Cash|||A||Y||| CSN-1205-000190||DH04893|DH1204000131|03/05/2012|3321|Cash|||A||Y||| CSN-1205-000191||DH04895|DH1204000119|03/05/2012|1293.24|Cash|||A||Y||| CSN-1205-000192||DH04476|DH1203000025|03/05/2012|343|Cash|||A||Y||| CSN-1205-000193||DH05654|DH1203000038|03/05/2012|180|Cash|||A||Y||| CSN-1205-000194||DH05655|DH1203000030|03/05/2012|440|Cash|||A||Y||| CSN-1205-000195||DH06006|DH1203000027|03/05/2012|683|Cash|||A||Y||| CSN-1205-000196||DH06007|DH1203000029|03/05/2012|750|Cash|||A||Y||| CSN-1205-000197||DH06009|DH1203000042|03/05/2012|604|Cash|||A||Y||| CSN-1205-000198||DH06011|DH1203000045|03/05/2012|16.2|Cash|||A||Y||| CSN-1205-000199||DH06012|DH1203000046|03/05/2012|1984|Cash|||A||Y||| CSN-1205-000200||DH04456|DH1204000019|03/05/2012|8304|Cash|||A||Y||| CSN-1205-000201||DH04457|DH1204000008|03/05/2012|2000|Cash|||A||Y||| CSN-1205-000202||DH04458|DH1204000015|03/05/2012|3262|Cash|||A||Y||| CSN-1205-000203||DH04459|DH1204000001|03/05/2012|433.8|Cash|||A||Y||| CSN-1205-000204||DH05297|DH1203000292|03/05/2012|2320.2|Cash|||A||Y||| CSN-1205-000205||DH05298|DH1203000295|03/05/2012|161.6|Cash|||A||Y||| CSN-1205-000206||DH05695|DH1203000302|03/05/2012|985.2|Cash|||A||Y||| CSN-1205-000207||DH05696|DH1203000291|03/05/2012|950|Cash|||A||Y||| CSN-1205-000208||DH05719|DH1203000305|03/05/2012|820|Cash|||A||Y||| CSN-1205-000209||DH06119|DH1203000288|03/05/2012|5427.6|Cash|||A||Y||| CSN-1205-000210||DH06120|DH1203000289|03/05/2012|1332.92|Cash|||A||Y||| CSN-1205-000211||DH06121|DH1203000290|03/05/2012|502|Cash|||A||Y||| CSN-1205-000212||DH06122|DH1203000296|03/05/2012|255|Cash|||A||Y||| CSN-1205-000213||DH06123|DH1203000298|03/05/2012|1090|Cash|||A||Y||| CSN-1205-000214||DH06124|DH1203000304|03/05/2012|800|Cash|||A||Y||| CSN-1205-000215||DH06124|DH1203000339|03/05/2012|75|Cash|||A||Y||| CSN-1205-000216||DH04905|DH1204000156|03/05/2012|1440|Cash|||A||Y||| CSN-1205-000217||DH05284|DH1204000162|03/05/2012|360|Cash|||A||Y||| CSN-1205-000218||DH05285|DH1204000153|03/05/2012|330|Cash|||A||Y||| CSN-1205-000219||DH05288|DH1204000157|03/05/2012|1580|Cash|||A||Y||| CSN-1205-000220||DH05290|DH1204000159|03/05/2012|1902|Cash|||A||Y||| CSN-1205-000221||DH05292|DH1204000158|03/05/2012|810|Cash|||A||Y||| CSN-1205-000222||DH05295|DH1204000152|03/05/2012|10009.2|Cash|||A||Y||| CSN-1205-000223||DH05297|DH1204000155|03/05/2012|3812|Cash|||A||Y||| CSN-1205-000224||DH05298|DH1204000161|03/05/2012|258|Cash|||A||Y||| CSN-1205-000225||DH05374|DH1204000164|03/05/2012|1779.28|Cash|||A||Y||| CSN-1205-000226||DH05382|DH1204000307|03/05/2012|5483|Cash|||A||Y||| CSN-1205-000227||DH06068|DH1204000292|03/05/2012|1702|Cash|||A||Y||| CSN-1205-000228||DH06074|DH1204000306|03/05/2012|1820|Cash|||A||Y||| CSN-1205-000229||DH06075|DH1204000304|03/05/2012|2150|Cash|||A||Y||| CSN-1205-000230||DH06077|DH1204000290|03/05/2012|1503|Cash|||A||Y||| CSN-1205-000231||DH06078|DH1204000296|03/05/2012|3500|Cash|||A||Y||| CSN-1205-000232||DH06834|DH1204000287|03/05/2012|3031|Cash|||A||Y||| CSN-1205-000233||DH06836|DH1204000293|03/05/2012|2111|Cash|||A||Y||| CSN-1205-000234||DH06797|DH1204000244|03/05/2012|5500|Cash|||A||Y||| CSN-1205-000235||DH06851|DH1204000331|03/05/2012|4361.6|Cash|||A||Y||| CSN-1205-000236||DH06852|DH1204000332|03/05/2012|1880|Cash|||A||Y||| CSN-1205-000237||DH06853|DH1204000333|03/05/2012|2397.8|Cash|||A||Y||| CSN-1205-000238||DH06854|DH1204000334|03/05/2012|3923.2|Cash|||A||Y||| CSN-1205-000239||DH06859|DH1204000339|03/05/2012|300|Cash|||A||Y||| CSN-1205-000240||DH06897|DH1204000463|03/05/2012|137.4|Cash|||A||Y||| CSN-1205-000241||DH06956|DH1204000595|04/05/2012|300|Cash|||A||Y||| CSN-1205-000242||DH06957|DH1204000596|04/05/2012|330|Cash|||A||Y||| CSN-1205-000243||DH06958|DH1204000597|04/05/2012|2069|Cash|||A||Y||| CSN-1205-000244||DH06959|DH1204000598|04/05/2012|975|Cash|||A||Y||| CSN-1205-000245||DH06960|DH1204000599|04/05/2012|1976|Cash|||A||Y||| CSN-1205-000246||DH06968|DH1204000610|04/05/2012|576|Cash|||A||Y||| CSN-1205-000247||DH06969|DH1204000611|04/05/2012|250|Cash|||A||Y||| CSN-1205-000248||DH06970|DH1204000612|04/05/2012|1338|Cash|||A||Y||| CSN-1205-000249||DH07007|DH1204000704|04/05/2012|150|Cash|||A||Y||| CSN-1205-000250||DH07008|DH1204000705|04/05/2012|1385|Cash|||A||Y||| CSN-1205-000251||DH07009|DH1204000706|04/05/2012|300|Cash|||A||Y||| CSN-1205-000252||DH07010|DH1204000707|04/05/2012|735|Cash|||A||Y||| CSN-1205-000253||DH07011|DH1204000708|04/05/2012|894.7|Cash|||A||Y||| CSN-1205-000254||DH07012|DH1204000709|04/05/2012|150|Cash|||A||Y||| CSN-1205-000255||DH07013|DH1204000710|04/05/2012|522|Cash|||A||Y||| CSN-1205-000256||DH07014|DH1204000711|04/05/2012|596|Cash|||A||Y||| CSN-1205-000257||DH07015|DH1204000712|04/05/2012|1750|Cash|||A||Y||| CSN-1205-000258||DH07016|DH1204000713|04/05/2012|3955|Cash|||A||Y||| CSN-1205-000259||DH07017|DH1204000714|04/05/2012|2272|Cash|||A||Y||| CSN-1205-000260||DH07018|DH1204000715|04/05/2012|2358|Cash|||A||Y||| CSN-1205-000261||DH07019|DH1204000716|04/05/2012|163.3|Cash|||A||Y||| CSN-1205-000262||DH06933|DH1204000579|04/05/2012|1418|Cash|||A||Y||| CSN-1205-000263||DH06934|DH1204000580|04/05/2012|1045|Cash|||A||Y||| CSN-1205-000264||DH06935|DH1204000581|04/05/2012|1780|Cash|||A||Y||| CSN-1205-000265||DH06936|DH1204000582|04/05/2012|700|Cash|||A||Y||| CSN-1205-000266||DH06937|DH1204000583|04/05/2012|616|Cash|||A||Y||| CSN-1205-000267||DH06938|DH1204000584|04/05/2012|1069|Cash|||A||Y||| CSN-1205-000268||DH06939|DH1204000585|04/05/2012|355|Cash|||A||Y||| CSN-1205-000269||DH06940|DH1204000586|04/05/2012|800.5|Cash|||A||Y||| CSN-1205-000270||DH06941|DH1204000587|04/05/2012|730|Cash|||A||Y||| CSN-1205-000271||DH06942|DH1204000588|04/05/2012|905|Cash|||A||Y||| CSN-1205-000272||DH06943|DH1204000589|04/05/2012|2580|Cash|||A||Y||| CSN-1205-000273||DH06944|DH1204000590|04/05/2012|1630|Cash|||A||Y||| CSN-1205-000274||DH06945|DH1204000591|04/05/2012|1654|Cash|||A||Y||| CSN-1205-000275||DH06947|DH1204000592|04/05/2012|690|Cash|||A||Y||| CSN-1205-000276||DH06948|DH1204000593|04/05/2012|590|Cash|||A||Y||| CSN-1205-000277||DH06949|DH1204000594|04/05/2012|465|Cash|||A||Y||| CSN-1205-000278||DH06962|DH1204000604|04/05/2012|180|Cash|||A||Y||| CSN-1205-000279||DH06964|DH1204000606|04/05/2012|900|Cash|||A||Y||| CSN-1205-000280||DH06965|DH1204000607|04/05/2012|1215|Cash|||A||Y||| CSN-1205-000281||DH06988|DH1204000680|04/05/2012|615|Cash|||A||Y||| CSN-1205-000282||DH06993|DH1204000685|04/05/2012|1090|Cash|||A||Y||| CSN-1205-000283||DH06994|DH1204000686|04/05/2012|1530|Cash|||A||Y||| CSN-1205-000284||DH06995|DH1204000687|04/05/2012|709|Cash|||A||Y||| CSN-1205-000285||DH06996|DH1204000688|04/05/2012|685|Cash|||A||Y||| CSN-1205-000286||DH06997|DH1204000689|04/05/2012|732|Cash|||A||Y||| CSN-1205-000287||DH06998|DH1204000690|04/05/2012|676|Cash|||A||Y||| CSN-1205-000288||DH06963|DH1204000605|04/05/2012|652|Cash|||A||Y||| CSN-1205-000289||DH06989|DH1204000681|04/05/2012|995|Cash|||A||Y||| CSN-1205-000290||DH06990|DH1204000682|04/05/2012|786|Cash|||A||Y||| CSN-1205-000291||DH06991|DH1204000683|04/05/2012|608|Cash|||A||Y||| CSN-1205-000292||DH06992|DH1204000684|04/05/2012|450|Cash|||A||Y||| CSN-1205-000293||DH06999|DH1204000691|04/05/2012|600|Cash|||A||Y||| CSN-1205-000294||DH07000|DH1204000692|04/05/2012|750|Cash|||A||Y||| CSN-1205-000295||DH07001|DH1204000693|04/05/2012|856.5|Cash|||A||Y||| CSN-1205-000296||DH06920|DH1204000549|04/05/2012|1002|Cash|||A||Y||| CSN-1205-000297||DH06924|DH1204000553|04/05/2012|3089.6|Cash|||A||Y||| CSN-1205-000298||DH06928|DH1204000557|04/05/2012|1050|Cash|||A||Y||| CSN-1205-000299||DH06930|DH1204000559|04/05/2012|1250.2|Cash|||A||Y||| CSN-1205-000300||DH06931|DH1204000560|04/05/2012|440|Cash|||A||Y||| CSN-1205-000301||DH06932|DH1204000561|04/05/2012|1144|Cash|||A||Y||| CSN-1205-000302||DH06966|DH1204000608|04/05/2012|354|Cash|||A||Y||| CSN-1205-000303||DH06967|DH1204000609|04/05/2012|1185|Cash|||A||Y||| CSN-1205-000304||DH07029|DH1204000731|04/05/2012|1150|Cash|||A||Y||| CSN-1205-000305||DH07030|DH1204000732|04/05/2012|11866|Cash|||A||Y||| CSN-1205-000306||DH07031|DH1204000733|04/05/2012|1129|Cash|||A||Y||| CSN-1205-000307||DH07032|DH1204000734|04/05/2012|540|Cash|||A||Y||| CSN-1205-000308||DH07033|DH1204000735|04/05/2012|1130|Cash|||A||Y||| CSN-1205-000309||DH06921|DH1204000550|04/05/2012|300|Cash|||A||Y||| CSN-1205-000310||DH06922|DH1204000551|04/05/2012|420|Cash|||A||Y||| CSN-1205-000311||DH06923|DH1204000552|04/05/2012|2658|Cash|||A||Y||| CSN-1205-000312||DH06925|DH1204000554|04/05/2012|250|Cash|||A||Y||| CSN-1205-000313||DH06926|DH1204000555|04/05/2012|830|Cash|||A||Y||| CSN-1205-000314||DH06927|DH1204000556|04/05/2012|480|Cash|||A||Y||| CSN-1205-000315||DH06929|DH1204000558|04/05/2012|370|Cash|||A||Y||| CSN-1205-000316||DH02433|DH1203000157|04/05/2012|3600|Cash|||A||Y||| CSN-1205-000317||DH04913|DH1203001025|04/05/2012|1918.6|Cash|||A||Y||| CSN-1205-000318||DH05040|DH1203000743|04/05/2012|1061.2|Cash|||A||Y||| CSN-1205-000319||DH05220|DH1203001500|04/05/2012|398.25|Cash|||A||Y||| CSN-1205-000320||DH06494|DH1203001016|04/05/2012|121.95|Cash|||A||Y||| CSN-1205-000321||DH06406|DH1203000802|04/05/2012|2710|Cash|||A||Y||| CSN-1205-000322||DH06403|DH1203000799|04/05/2012|290|Cash|||A||Y||| CSN-1205-000323||DH06609|DH1203001280|04/05/2012|616|Cash|||A||Y||| CSN-1205-000324||DH06642|DH1203001334|04/05/2012|1261.4|Cash|||A||Y||| CSN-1205-000325||DH05839|DH1202001036|05/05/2012|1515|Cash|||A||Y||| CSN-1205-000326||DH05840|DH1202001037|05/05/2012|2402.47|Cash|||A||Y||| CSN-1205-000327||DH05841|DH1202001038|05/05/2012|3966.2|Cash|||A||Y||| CSN-1205-000328||DH05842|DH1202001040|05/05/2012|1500|Cash|||A||Y||| CSN-1205-000329||DH05846|DH1202001046|05/05/2012|616.33|Cash|||A||Y||| CSN-1205-000330||DH04918|DH1203001430|05/05/2012|3836.6|Cash|||A||Y||| CSN-1205-000331||DH04919|DH1203001504|05/05/2012|363.4|Cash|||A||Y||| CSN-1205-000332||DH06675|DH1203001415|05/05/2012|2000|Cash|||A||Y||| CSN-1205-000333||DH03320|DH1203000183|05/05/2012|2295.5|Cash|||A||Y||| CSN-1205-000334||DH04851|DH1203000168|05/05/2012|1328|Cash|||A||Y||| CSN-1205-000335||DH04852|DH1203000179|05/05/2012|2340|Cash|||A||Y||| CSN-1205-000336||DH05026|DH1203000166|05/05/2012|1036.5|Cash|||A||Y||| CSN-1205-000337||DH01406|DH1204000501|07/05/2012|877.97|Cash|||A||Y||| CSN-1205-000338||DH01705|DH1204000527|07/05/2012|880|Cash|||A||Y||| CSN-1205-000339||DH02553|DH1204000512|07/05/2012|658|Cash|||A||Y||| CSN-1205-000340||DH02557|DH1204000504|07/05/2012|2147.5|Cash|||A||Y||| CSN-1205-000341||DH02575|DH1204000506|07/05/2012|3416.5|Cash|||A||Y||| CSN-1205-000342||DH02576|DH1204000513|07/05/2012|1242.5|Cash|||A||Y||| CSN-1205-000343||DH02577|DH1204000509|07/05/2012|2133.53|Cash|||A||Y||| CSN-1205-000344||DH04221|DH1204000115|07/05/2012|205|Cash|||A||Y||| CSN-1205-000345||DH04223|DH1204000121|07/05/2012|764|Cash|||A||Y||| CSN-1205-000346||DH04225|DH1204000136|07/05/2012|780|Cash|||A||Y||| CSN-1205-000347||DH04226|DH1204000120|07/05/2012|810|Cash|||A||Y||| CSN-1205-000348||DH04227|DH1204000453|07/05/2012|222|Cash|||A||Y||| CSN-1205-000349||DH04605|DH1204000116|07/05/2012|150|Cash|||A||Y||| CSN-1205-000350||DH04895|DH1204000119|07/05/2012|1356.36|Cash|||A||Y||| CSN-1205-000351||DH04896|DH1204000452|07/05/2012|2712.64|Cash|||A||Y||| CSN-1205-000352||DH06761|DH1204000154|07/05/2012|1831|Cash|||A||Y||| CSN-1205-000353||DH06762|DH1204000160|07/05/2012|760.5|Cash|||A||Y||| CSN-1205-000354||DH06763|DH1204000163|07/05/2012|973|Cash|||A||Y||| CSN-1205-000355||DH06764|DH1204000166|07/05/2012|2855|Cash|||A||Y||| CSN-1205-000356||DH05375|DH1204000148|07/05/2012|1580.5|Cash|||A||Y||| CSN-1205-000357||DH06797|DH1204000244|07/05/2012|2000|Cash|||A||Y||| CSN-1205-000358||DH06856|DH1204000336|07/05/2012|5000|Cash|||A||Y||| CSN-1205-000359||DH07019|DH1204000716|07/05/2012|1786.7|Cash|||A||Y||| CSN-1205-000360||DH07020|DH1204000717|07/05/2012|2080|Cash|||A||Y||| CSN-1205-000361||DH07021|DH1204000718|07/05/2012|2129|Cash|||A||Y||| CSN-1205-000362||DH07022|DH1204000719|07/05/2012|1004|Cash|||A||Y||| CSN-1205-000363||DH06715|DH1204000052|08/05/2012|538.6|Cash|||A||Y||| CSN-1205-000364||DH06716|DH1204000053|08/05/2012|713|Cash|||A||Y||| CSN-1205-000365||DH06717|DH1204000054|08/05/2012|647|Cash|||A||Y||| CSN-1205-000366||DH06718|DH1204000055|08/05/2012|266|Cash|||A||Y||| CSN-1205-000367||DH06721|DH1204000058|08/05/2012|826|Cash|||A||Y||| CSN-1205-000368||DH06779|DH1204000190|08/05/2012|1091|Cash|||A||Y||| CSN-1205-000369||DH06780|DH1204000191|08/05/2012|1129|Cash|||A||Y||| CSN-1205-000370||DH06781|DH1204000192|08/05/2012|2452|Cash|||A||Y||| CSN-1205-000371||DH06785|DH1204000196|08/05/2012|1397.6|Cash|||A||Y||| CSN-1205-000372||DH06786|DH1204000197|08/05/2012|1550|Cash|||A||Y||| CSN-1205-000373||DH06789|DH1204000200|08/05/2012|2685.6|Cash|||A||Y||| CSN-1205-000374||DH06790|DH1204000201|08/05/2012|1638|Cash|||A||Y||| CSN-1205-000375||DH06791|DH1204000202|08/05/2012|2676|Cash|||A||Y||| CSN-1205-000376||DH06793|DH1204000204|08/05/2012|1116|Cash|||A||Y||| CSN-1205-000377||DH06977|DH1204000662|08/05/2012|1179|Cash|||A||Y||| CSN-1205-000378||DH06978|DH1204000663|08/05/2012|533|Cash|||A||Y||| CSN-1205-000379||DH06715|DH1204000669|08/05/2012|637|Cash|||A||Y||| CSN-1205-000380||DH06725|DH1204000062|08/05/2012|988.6|Cash|||A||Y||| CSN-1205-000381||DH06783|DH1204000194|08/05/2012|400|Cash|||A||Y||| CSN-1205-000382||DH06788|DH1204000199|08/05/2012|708|Cash|||A||Y||| CSN-1205-000383||DH06792|DH1204000203|08/05/2012|528.6|Cash|||A||Y||| CSN-1205-000384||DH02428|DH1203000150|08/05/2012|1080|Cash|||A||Y||| CSN-1205-000385||DH02432|DH1203000154|08/05/2012|2130|Cash|||A||Y||| CSN-1205-000386||DH02433|DH1203000157|08/05/2012|900|Cash|||A||Y||| CSN-1205-000387||DH03251|DH1203000153|08/05/2012|5003.4|Cash|||A||Y||| CSN-1205-000388||DH03255|DH1203000156|08/05/2012|2886.6|Cash|||A||Y||| CSN-1205-000389||DH05698|DH1204000149|09/05/2012|2270|CN|||A||Y||| CSN-1205-000390||DH04697|DH1204000488|09/05/2012|6060|Cash|||A||Y||| CSN-1205-000391||DH04700|DH1204000671|09/05/2012|2130|Cash|||A||Y||| CSN-1205-000392||DH04695|DH1204000672|09/05/2012|810|Cash|||A||Y||| CSN-1205-000393||DH05365|DH1204000272|09/05/2012|2732|Cash|||A||Y||| CSN-1205-000394||DH05365|DH1204000617|09/05/2012|1365|Cash|||A||Y||| CSN-1205-000395||DH05815|DH1204000035|09/05/2012|2416|Cash|||A||Y||| CSN-1205-000396||DH05834|DH1204000619|09/05/2012|1922|Cash|||A||Y||| CSN-1205-000397||DH06181|DH1203000387|09/05/2012|1215.45|Cash|||A||Y||| CSN-1205-000398||DH06184|DH1203000389|09/05/2012|1278|Cash|||A||Y||| CSN-1205-000399||DH06186|DH1203000394|09/05/2012|506.55|Cash|||A||Y||| CSN-1205-000400||DH04484|DH1204000757|09/05/2012|1195|Cash|||A||Y||| CSN-1205-000401||DH04484|DH1204000651|09/05/2012|149|Cash|||A||Y||| CSN-1205-000402||DH04251|DH1204000226|09/05/2012|840|Cash|||A||Y||| CSN-1205-000403||DH04252|DH1204000225|09/05/2012|400|Cash|||A||Y||| CSN-1205-000404||DH04488|DH1204000751|09/05/2012|1500|Cash|||A||Y||| CSN-1205-000405||DH04584|DH1204000212|09/05/2012|3362.2|Cash|||A||Y||| CSN-1205-000406||DH04583|DH1204000213|09/05/2012|399.8|Cash|||A||Y||| CSN-1205-000407||DH05529|DH1204000084|09/05/2012|900|Cash|||A||Y||| CSN-1205-000408||DH06110|DH1204000092|09/05/2012|7973.4|Cash|||A||Y||| CSN-1205-000409||DH06728|DH1204000066|09/05/2012|2803.4|Cash|||A||Y||| CSN-1205-000410||DH06730|DH1204000069|09/05/2012|1018.6|Cash|||A||Y||| CSN-1205-000411||DH06734|DH1204000076|09/05/2012|4735.1|Cash|||A||Y||| CSN-1205-000412||DH06735|DH1204000091|09/05/2012|994.5|Cash|||A||Y||| CSN-1205-000413||DH06231|DH1204000316|09/05/2012|804|Cash|||A||Y||| CSN-1205-000414||DH06231|DH1204000752|09/05/2012|510|Cash|||A||Y||| CSN-1205-000415||DH06232|DH1204000319|09/05/2012|238|Cash|||A||Y||| CSN-1205-000416||DH06237|DH1204000454|09/05/2012|565|Cash|||A||Y||| CSN-1205-000417||DH06239|DH1204000548|09/05/2012|514|Cash|||A||Y||| CSN-1205-000418||DH06384|DH1204000461|09/05/2012|300|Cash|||A||Y||| CSN-1205-000419||DH06536|DH1204000460|09/05/2012|1080|Cash|||A||Y||| CSN-1205-000420||DH06471|DH1204000320|09/05/2012|788|Cash|||A||Y||| CSN-1205-000421||DH06542|DH1204000458|09/05/2012|1056|Cash|||A||Y||| CSN-1205-000422||DH06747|DH1204000312|09/05/2012|392|Cash|||A||Y||| CSN-1205-000423||DH05347|DH1204000205|09/05/2012|1649.8|Cash|||A||Y||| CSN-1205-000424||DH05427|DH1204000441|09/05/2012|2390|Cash|||A||Y||| CSN-1205-000425||DH05432|DH1204000354|09/05/2012|1812|Cash|||A||Y||| CSN-1205-000426||DH05161|DH1204000208|09/05/2012|742|Cash|||A||Y||| CSN-1205-000427||DH05345|DH1204000209|09/05/2012|215.2|Cash|||A||Y||| CSN-1205-000428||DH06794|DH1204000231|09/05/2012|2454|Cash|||A||Y||| CSN-1205-000429||DH05756|DH1204000519|09/05/2012|5064|Cash|||A||Y||| CSN-1205-000430||DH03659|DH1204000539|09/05/2012|0|Cash|||A||Y||| CSN-1205-000431||DH03078|DH1204000526|09/05/2012|4538|Cash|||A||Y||| CSN-1205-000432||DH06903|DH1204000503|09/05/2012|142|Cash|||A||Y||| CSN-1205-000433||DH05327|DH1204000133|09/05/2012|1362.1|Cash|||A||Y||| CSN-1205-000434||DH05333|DH1204000114|09/05/2012|2080|Cash|||A||Y||| CSN-1205-000435||DH05584|DH1204000129|09/05/2012|1600|Cash|||A||Y||| CSN-1205-000436||DH05585|DH1204000123|09/05/2012|1066|Cash|||A||Y||| CSN-1205-000437||DH05588|DH1204000447|09/05/2012|1440|Cash|||A||Y||| CSN-1205-000438||DH06005|DH1204000448|09/05/2012|86.9|Cash|||A||Y||| CSN-1205-000439||DH06796|DH1204000243|09/05/2012|1639|Cash|||A||Y||| CSN-1205-000440||DH06798|DH1204000245|09/05/2012|2349|Cash|||A||Y||| CSN-1205-000441||DH06799|DH1204000246|09/05/2012|1621.2|Cash|||A||Y||| CSN-1205-000442||DH06800|DH1204000247|09/05/2012|801|Cash|||A||Y||| CSN-1205-000443||DH06803|DH1204000250|09/05/2012|1889.8|Cash|||A||Y||| CSN-1205-000444||DH06920|DH1205000155|09/05/2012|919|Cash|||A||Y||| CSN-1205-000445||DH07001|DH1204000693|09/05/2012|40.1|Cash|||A||Y||| CSN-1205-000446||DH06933|DH1205000127|09/05/2012|892.9|Cash|||A||Y||| CSN-1205-000447||DH07013|DH1205000223|09/05/2012|901|Cash|||A||Y||| CSN-1205-000448||DH03973|DH1201000289|10/05/2012|550.58|Cash|||A||Y||| CSN-1205-000449||DH04674|DH1201000281|10/05/2012|926.36|Cash|||A||Y||| CSN-1205-000450||DH04676|DH1201000292|10/05/2012|231.29|Cash|||A||Y||| CSN-1205-000451||DH04772|DH1201000447|10/05/2012|3999|Cash|||A||Y||| CSN-1205-000452||DH05225|DH1201001239|10/05/2012|705|Cash|||A||Y||| CSN-1205-000453||DH03190|DH1202000828|10/05/2012|3042|Cash|||A||Y||| CSN-1205-000454||DH03190|DH1202001194|10/05/2012|1500|Cash|||A||Y||| CSN-1205-000455||DH03266|DH1202000264|10/05/2012|1338|Cash|||A||Y||| CSN-1205-000456||DH03394|DH1202000271|10/05/2012|1359.6|Cash|||A||Y||| CSN-1205-000457||DH03405|DH1202000280|10/05/2012|2953.5|Cash|||A||Y||| CSN-1205-000458||DH03411|DH1202000277|10/05/2012|715|Cash|||A||Y||| CSN-1205-000459||DH03968|DH1202000262|10/05/2012|551.1|Cash|||A||Y||| CSN-1205-000460||DH03969|DH1202000272|10/05/2012|3186.5|Cash|||A||Y||| CSN-1205-000461||DH03972|DH1202000281|10/05/2012|1400|Cash|||A||Y||| CSN-1205-000462||DH03973|DH1202000273|10/05/2012|385.6|Cash|||A||Y||| CSN-1205-000463||DH04672|DH1202000258|10/05/2012|1106.5|Cash|||A||Y||| CSN-1205-000464||DH05225|DH1202001195|10/05/2012|3000|Cash|||A||Y||| CSN-1205-000465||DH05393|DH1202000255|10/05/2012|1350|Cash|||A||Y||| CSN-1205-000466||DH05394|DH1202000256|10/05/2012|330|Cash|||A||Y||| CSN-1205-000467||DH05398|DH1202000260|10/05/2012|369.97|Cash|||A||Y||| CSN-1205-000468||DH05581|DH1203001505|10/05/2012|4000|Cash|||A||Y||| CSN-1205-000469||DH00116|DH1204000422|10/05/2012|570|Cash|||A||Y||| CSN-1205-000470||DH00118|DH1204000784|10/05/2012|1540.36|Cash|||A||Y||| CSN-1205-000471||DH00119|DH1204000425|10/05/2012|320|Cash|||A||Y||| CSN-1205-000472||DH00322|DH1204000430|10/05/2012|635|Cash|||A||Y||| CSN-1205-000473||DH00323|DH1204000434|10/05/2012|1610|Cash|||A||Y||| CSN-1205-000474||DH00328|DH1204000749|10/05/2012|3233.2|Cash|||A||Y||| CSN-1205-000475||DH00329|DH1204000748|10/05/2012|2211.44|Cash|||A||Y||| CSN-1205-000476||DH02538|DH1204000531|10/05/2012|2760|Cash|||A||Y||| CSN-1205-000477||DH02545|DH1204000481|10/05/2012|19.68|Cash|||A||Y||| CSN-1205-000478||DH03059|DH1204000471|10/05/2012|1560|Cash|||A||Y||| CSN-1205-000479||DH03061|DH1204000473|10/05/2012|1701|Cash|||A||Y||| CSN-1205-000480||DH03117|DH1204000529|10/05/2012|5969|Cash|||A||Y||| CSN-1205-000481||DH04301|DH1204000476|10/05/2012|4240|Cash|||A||Y||| CSN-1205-000482||DH04413|DH1204000775|10/05/2012|1444|Cash|||A||Y||| CSN-1205-000483||DH04948|DH1204000468|10/05/2012|5306.32|Cash|||A||Y||| CSN-1205-000484||DH05795|DH1203001369|10/05/2012|231.56|Cash|||A||Y||| CSN-1205-000485||DH06521|DH1203001112|10/05/2012|293|Cash|||A||Y||| CSN-1205-000486||DH06531|DH1203001252|10/05/2012|676|Cash|||A||Y||| CSN-1205-000487||DH06535|DH1203001132|10/05/2012|900|Cash|||A||Y||| CSN-1205-000488||DH06596|DH1203001255|10/05/2012|783|Cash|||A||Y||| CSN-1205-000489||DH06522|DH1203001113|10/05/2012|250|Cash|||A||Y||| CSN-1205-000490||DH06523|DH1203001375|10/05/2012|264|Cash|||A||Y||| CSN-1205-000491||DH06527|DH1203001372|10/05/2012|264|Cash|||A||Y||| CSN-1205-000492||DH06530|DH1203001371|10/05/2012|58.6|Cash|||A||Y||| CSN-1205-000493||DH06532|DH1203001129|10/05/2012|450|Cash|||A||Y||| CSN-1205-000494||DH06533|DH1203001130|10/05/2012|450|Cash|||A||Y||| CSN-1205-000495||DH06534|DH1203001131|10/05/2012|141.6|Cash|||A||Y||| CSN-1205-000496||DH06534|DH1203001379|10/05/2012|312|Cash|||A||Y||| CSN-1205-000497||DH06535|DH1203001374|10/05/2012|282|Cash|||A||Y||| CSN-1205-000498||DH06596|DH1203001370|10/05/2012|264|Cash|||A||Y||| CSN-1205-000499||DH06647|DH1203001364|10/05/2012|816|Cash|||A||Y||| CSN-1205-000500||DH06648|DH1203001380|10/05/2012|264|Cash|||A||Y||| CSN-1205-000501||DH03779|DH1204000636|10/05/2012|800.24|Cash|||A||Y||| CSN-1205-000502||DH04692|DH1204000744|10/05/2012|188.1|Cash|||A||Y||| CSN-1205-000503||DH04695|DH1204000672|10/05/2012|70|Cash|||A||Y||| CSN-1205-000504||DH04701|DH1204000772|10/05/2012|720|Cash|||A||Y||| CSN-1205-000505||DH04999|DH1204000743|10/05/2012|1528.8|Cash|||A||Y||| CSN-1205-000506||DH05104|DH1204000484|10/05/2012|1260|Cash|||A||Y||| CSN-1205-000507||DH05106|DH1204000489|10/05/2012|2233.1|Cash|||A||Y||| CSN-1205-000508||DH04708|DH1204000050|10/05/2012|70.6|Cash|||A||Y||| CSN-1205-000509||DH04708|DH1204000498|10/05/2012|720|Cash|||A||Y||| CSN-1205-000510||DH04712|DH1204000029|10/05/2012|820|Cash|||A||Y||| CSN-1205-000511||DH04716|DH1204000499|10/05/2012|632.4|Cash|||A||Y||| CSN-1205-000512||DH04866|DH1204000618|10/05/2012|900|Cash|||A||Y||| CSN-1205-000513||DH04990|DH1204000037|10/05/2012|375|Cash|||A||Y||| CSN-1205-000514||DH05096|DH1204000269|10/05/2012|654.99|Cash|||A||Y||| CSN-1205-000515||DH05103|DH1204000030|10/05/2012|860|Cash|||A||Y||| CSN-1205-000516||DH05360|DH1204000273|10/05/2012|360|Cash|||A||Y||| CSN-1205-000517||DH05511|DH1204000036|10/05/2012|750|Cash|||A||Y||| CSN-1205-000518||DH05833|DH1204000736|10/05/2012|990|Cash|||A||Y||| CSN-1205-000519||DH05834|DH1204000619|10/05/2012|2038|Cash|||A||Y||| CSN-1205-000520||DH05909|DH1204000270|10/05/2012|329.01|Cash|||A||Y||| CSN-1205-000521||DH06185|DH1203000393|10/05/2012|1882.6|Cash|||A||Y||| CSN-1205-000522||DH06186|DH1203000394|10/05/2012|88.45|Cash|||A||Y||| CSN-1205-000523||DH06225|DH1203000465|10/05/2012|375|Cash|||A||Y||| CSN-1205-000524||DH06506|DH1203001036|10/05/2012|1960|Cash|||A||Y||| CSN-1205-000525||DH04725|DH1204000494|10/05/2012|693.95|Cash|||A||Y||| CSN-1205-000526||DH06726|DH1204000063|10/05/2012|523|Cash|||A||Y||| CSN-1205-000527||DH06782|DH1204000193|10/05/2012|283.7|Cash|||A||Y||| CSN-1205-000528||DH06787|DH1204000198|10/05/2012|354|Cash|||A||Y||| CSN-1205-000529||DH06792|DH1204000203|10/05/2012|23.4|Cash|||A||Y||| CSN-1205-000530||DH06976|DH1204000661|10/05/2012|418|Cash|||A||Y||| CSN-1205-000531||DH06979|DH1204000664|10/05/2012|684|Cash|||A||Y||| CSN-1205-000532||DH06980|DH1204000665|10/05/2012|228|Cash|||A||Y||| CSN-1205-000533||DH06981|DH1204000666|10/05/2012|430|Cash|||A||Y||| CSN-1205-000534||DH06982|DH1204000667|10/05/2012|240|Cash|||A||Y||| CSN-1205-000535||DH06983|DH1204000668|10/05/2012|650|Cash|||A||Y||| CSN-1205-000536||DH06984|DH1204000670|10/05/2012|226.4|Cash|||A||Y||| CSN-1205-000537||DH04580|DH1204000211|10/05/2012|1492|Cash|||A||Y||| CSN-1205-000538||DH04770|DH1204000218|10/05/2012|2207|Cash|||A||Y||| CSN-1204-001124||DH06040|DH1203000139|05/04/2012|3822.2|Cash|||A||Y||| CSN-1204-001125||DH06041|DH1203000140|05/04/2012|1094|Cash|||A||Y||| CSN-1204-001126||DH06043|DH1203000142|05/04/2012|1721|Cash|||A||Y||| CSN-1204-001127||DH06085|DH1203000220|05/04/2012|3280.7|Cash|||A||Y||| CSN-1204-001128||DH05744|DH1203001077|05/04/2012|645|Cash|||A||Y||| CSN-1204-001129||DH05831|DH1203000720|05/04/2012|790|Cash|||A||Y||| CSN-1204-001130||DH06032|DH1203000123|05/04/2012|565|Cash|||A||Y||| CSN-1204-001131||DH06034|DH1203000127|05/04/2012|942.5|Cash|||A||Y||| CSN-1204-001132||DH06036|DH1203000131|05/04/2012|57.5|Cash|||A||Y||| CSN-1204-001133||DH05878|DH1203001357|05/04/2012|1050|Cash|||A||Y||| CSN-1204-001134||DH06088|DH1203000335|05/04/2012|1080|Cash|||A||Y||| CSN-1204-001135||DH06089|DH1203000336|05/04/2012|1065|Cash|||A||Y||| CSN-1204-001136||DH06090|DH1203000337|05/04/2012|3250|Cash|||A||Y||| CSN-1204-001137||DH06135|DH1203000331|05/04/2012|1000|Cash|||A||Y||| CSN-1204-001138||DH06205|DH1203000425|05/04/2012|2070|Cash|||A||Y||| CSN-1204-001139||DH06441|DH1203000979|05/04/2012|1080|Cash|||A||Y||| CSN-1204-001140||DH06087|DH1203000334|05/04/2012|670|Cash|||A||Y||| CSN-1204-001141||DH06132|DH1203000328|05/04/2012|720|Cash|||A||Y||| CSN-1204-001142||DH06134|DH1203000330|05/04/2012|480|Cash|||A||Y||| CSN-1204-001143||DH06133|DH1203000329|05/04/2012|235|Cash|||A||Y||| CSN-1204-001144||DH05943|DH1203000202|05/04/2012|1200|Cash|||A||Y||| CSN-1204-001145||DH05944|DH1203000419|05/04/2012|2013|Cash|||A||Y||| CSN-1204-001146||DH05956|DH1203000725|05/04/2012|2219.8|Cash|||A||Y||| CSN-1204-001147||DH05959|DH1203000207|05/04/2012|1088.3|Cash|||A||Y||| CSN-1204-001148||DH06058|DH1203000198|05/04/2012|590|Cash|||A||Y||| CSN-1204-001149||DH06115|DH1203000283|05/04/2012|388.9|Cash|||A||Y||| CSN-1204-001150||DH06101|DH1203000257|05/04/2012|1200|Cash|||A||Y||| CSN-1204-001151||DH06251|DH1203000512|05/04/2012|1843|Cash|||A||Y||| CSN-1204-001152||DH06254|DH1203000516|05/04/2012|157|Cash|||A||Y||| CSN-1204-001153||DH06401|DH1203000797|05/04/2012|1000|Cash|||A||Y||| CSN-1204-001154||DH06464|DH1203000932|05/04/2012|1136.6|Cash|||A||Y||| CSN-1204-001155||DH06465|DH1203000933|05/04/2012|1176|Cash|||A||Y||| CSN-1204-001156||DH06587|DH1203001227|05/04/2012|1466|Cash|||A||Y||| CSN-1204-001157||DH06586|DH1203001226|05/04/2012|221.4|Cash|||A||Y||| CSN-1204-001158||DH05596|DH1202000513|05/04/2012|2046.2|Cash|||A||Y||| CSN-1204-001159||DH05061|DH1202000545|05/04/2012|450|Cash|||A||Y||| CSN-1204-001160||DH05598|DH1202000516|05/04/2012|1055.6|Cash|||A||Y||| CSN-1204-001161||DH05598|DH1202001243|05/04/2012|2672.6|Cash|||A||Y||| CSN-1204-001162||DH05598|DH1202001306|05/04/2012|206.2|Cash|||A||Y||| CSN-1204-001163||DH05599|DH1202000519|05/04/2012|398.1|Cash|||A||Y||| CSN-1204-001164||DH05599|DH1202001307|05/04/2012|337.2|Cash|||A||Y||| CSN-1204-001165||DH05600|DH1202000520|05/04/2012|450|Cash|||A||Y||| CSN-1204-001166||DH05601|DH1202000521|05/04/2012|130|Cash|||A||Y||| CSN-1204-001167||DH05602|DH1202000522|05/04/2012|348.9|Cash|||A||Y||| CSN-1204-001168||DH05603|DH1202000523|05/04/2012|317|Cash|||A||Y||| CSN-1204-001169||DH05604|DH1202000525|05/04/2012|230|Cash|||A||Y||| CSN-1204-001170||DH03529|DH1203000616|05/04/2012|2358.2|Cash|||A||Y||| CSN-1204-001171||DH00456|DH1203000164|05/04/2012|4615.6|Cash|||A||Y||| CSN-1204-001172||DH00697|DH1203000170|05/04/2012|1041|Cash|||A||Y||| CSN-1204-001173||DH01111|DH1203000192|05/04/2012|2110|Cash|||A||Y||| CSN-1204-001174||DH01111|DH1203000313|05/04/2012|3060|Cash|||A||Y||| CSN-1204-001175||DH01155|DH1203000182|05/04/2012|5173.4|Cash|||A||Y||| CSN-1204-001176||DH05263|DH1201001336|07/04/2012|1509.86|Cash|||A||Y||| CSN-1204-001177||DH02536|DH1202001178|07/04/2012|216|Cash|||A||Y||| CSN-1204-001178||DH02720|DH1202000704|07/04/2012|750|Cash|||A||Y||| CSN-1204-001179||DH03950|DH1202000718|07/04/2012|650|Cash|||A||Y||| CSN-1204-001180||DH03950|DH1202000986|07/04/2012|637.2|Cash|||A||Y||| CSN-1204-001181||DH04879|DH1202000712|07/04/2012|540|Cash|||A||Y||| CSN-1204-001182||DH05525|DH1202000703|07/04/2012|12976.4|Cash|||A||Y||| CSN-1204-001183||DH05526|DH1202000705|07/04/2012|484|Cash|||A||Y||| CSN-1204-001184||DH05527|DH1202000707|07/04/2012|671.2|Cash|||A||Y||| CSN-1204-001185||DH05705|DH1202000710|07/04/2012|1436.2|Cash|||A||Y||| CSN-1204-001186||DH05706|DH1202000711|07/04/2012|129.14|Cash|||A||Y||| CSN-1204-001187||DH04254|DH1203001337|07/04/2012|61.1|Cash|||A||Y||| CSN-1204-001188||DH04260|DH1203001338|07/04/2012|225|Cash|||A||Y||| CSN-1204-001189||DH04261|DH1203001335|07/04/2012|1502.83|Cash|||A||Y||| CSN-1204-001190||DH04487|DH1203000050|07/04/2012|1020|Cash|||A||Y||| CSN-1204-001191||DH04488|DH1203000059|07/04/2012|732|Cash|||A||Y||| CSN-1204-001192||DH04489|DH1203001484|07/04/2012|1459.07|Cash|||A||Y||| CSN-1204-001193||DH06239|DH1203000499|07/04/2012|244.2|Cash|||A||Y||| CSN-1204-001194||DH06374|DH1203000706|07/04/2012|264|Cash|||A||Y||| CSN-1204-001195||DH06375|DH1203000707|07/04/2012|528|Cash|||A||Y||| CSN-1204-001196||DH06376|DH1203000708|07/04/2012|300|Cash|||A||Y||| CSN-1204-001197||DH06377|DH1203000709|07/04/2012|944|Cash|||A||Y||| CSN-1204-001198||DH06378|DH1203000710|07/04/2012|480|Cash|||A||Y||| CSN-1204-001199||DH06379|DH1203000711|07/04/2012|420|Cash|||A||Y||| CSN-1204-001200||DH06378|DH1203001351|07/04/2012|320|Cash|||A||Y||| CSN-1204-001201||DH06380|DH1203001102|07/04/2012|842|Cash|||A||Y||| CSN-1204-001202||DH06386|DH1203000716|07/04/2012|150|Cash|||A||Y||| CSN-1204-001203||DH06541|DH1203001106|07/04/2012|327.6|Cash|||A||Y||| CSN-1204-001204||DH06541|DH1203001349|07/04/2012|180.2|Cash|||A||Y||| CSN-1204-001205||DH05179|DH1204000237|07/04/2012|5000|Cash|||A||Y||| CSN-1204-001206||DH00717|DH1203001068|07/04/2012|806.37|Cash|||A||Y||| CSN-1204-001207||DH01702|DH1203001065|07/04/2012|3095|Cash|||A||Y||| CSN-1204-001208||DH02552|DH1203001063|07/04/2012|2190|Cash|||A||Y||| CSN-1204-001209||DH02555|DH1203001067|07/04/2012|2060|Cash|||A||Y||| CSN-1204-001210||DH03658|DH1203001061|07/04/2012|348.63|Cash|||A||Y||| CSN-1204-001211||DH05333|DH1203000013|07/04/2012|2300.6|Cash|||A||Y||| CSN-1204-001212||DH05584|DH1203000023|07/04/2012|492.66|Cash|||A||Y||| CSN-1204-001213||DH05589|DH1203000006|07/04/2012|1561.2|Cash|||A||Y||| CSN-1204-001214||DH05822|DH1203000016|07/04/2012|1800|Cash|||A||Y||| CSN-1204-001215||DH06002|DH1203000001|07/04/2012|616|Cash|||A||Y||| CSN-1204-001216||DH06003|DH1203000005|07/04/2012|2026|Cash|||A||Y||| CSN-1204-001217||DH06004|DH1203000022|07/04/2012|801|Cash|||A||Y||| CSN-1204-001218||DH06005|DH1203000024|07/04/2012|1440|Cash|||A||Y||| CSN-1204-001219||DH06005|DH1203000456|07/04/2012|600|Cash|||A||Y||| CSN-1204-001220||DH06221|DH1203000455|07/04/2012|1095|Cash|||A||Y||| CSN-1204-001221||DH06222|DH1203000458|07/04/2012|1333.54|Cash|||A||Y||| CSN-1204-001222||DH06078|DH1203000238|07/04/2012|399.3|Cash|||A||Y||| CSN-1204-001223||DH06079|DH1203000239|07/04/2012|1418|Cash|||A||Y||| CSN-1204-001224||DH06080|DH1203000240|07/04/2012|225|Cash|||A||Y||| CSN-1204-001225||DH06092|DH1203000241|07/04/2012|225|Cash|||A||Y||| CSN-1204-001226||DH06093|DH1203000243|07/04/2012|1220|Cash|||A||Y||| CSN-1204-001227||DH06094|DH1203000244|07/04/2012|1044|Cash|||A||Y||| CSN-1204-001228||DH06095|DH1203000245|07/04/2012|528|Cash|||A||Y||| CSN-1204-001229||DH06180|DH1203000382|07/04/2012|2110|Cash|||A||Y||| CSN-1204-001230||DH06179|DH1203000381|07/04/2012|330.7|Cash|||A||Y||| CSN-1204-001231||DH05854|DH1203001476|07/04/2012|802|Cash|||A||Y||| CSN-1204-001232||DH05857|DH1203001385|07/04/2012|551.8|Cash|||A||Y||| CSN-1204-001233||DH06658|DH1203001381|07/04/2012|430|Cash|||A||Y||| CSN-1204-001234||DH06660|DH1203001388|07/04/2012|4163.2|Cash|||A||Y||| CSN-1204-001235||DH06661|DH1203001391|07/04/2012|881.6|Cash|||A||Y||| CSN-1204-001236||DH06662|DH1203001392|07/04/2012|129|Cash|||A||Y||| CSN-1204-001237||DH06663|DH1203001393|07/04/2012|882.4|Cash|||A||Y||| CSN-1204-001238||DH06692|DH1203001475|07/04/2012|810|Cash|||A||Y||| CSN-1204-001239||DH06693|DH1203001478|07/04/2012|1447|Cash|||A||Y||| CSN-1204-001240||DH06694|DH1203001479|07/04/2012|898|Cash|||A||Y||| CSN-1204-001241||DH06696|DH1203001481|07/04/2012|5|Cash|||A||Y||| CSN-1204-001242||DH06036|DH1203000131|07/04/2012|192.5|Cash|||A||Y||| CSN-1204-001243||DH06034|DH1203001080|07/04/2012|352|Cash|||A||Y||| CSN-1204-001244||DH06037|DH1203000132|07/04/2012|316.3|Cash|||A||Y||| CSN-1204-001245||DH06039|DH1203000138|07/04/2012|560|Cash|||A||Y||| CSN-1204-001246||DH06040|DH1203001081|07/04/2012|300|Cash|||A||Y||| CSN-1204-001247||DH06042|DH1203000141|07/04/2012|415|Cash|||A||Y||| CSN-1204-001248||DH06044|DH1203000143|07/04/2012|512|Cash|||A||Y||| CSN-1204-001249||DH06045|DH1203000144|07/04/2012|700|Cash|||A||Y||| CSN-1204-001250||DH06046|DH1203000145|07/04/2012|736|Cash|||A||Y||| CSN-1204-001251||DH06085|DH1203000220|07/04/2012|1096.3|Cash|||A||Y||| CSN-1204-001252||DH06505|DH1203001083|07/04/2012|819.9|Cash|||A||Y||| CSN-1204-001253||DH05941|DH1203000976|07/04/2012|94.6|Cash|||A||Y||| CSN-1204-001254||DH06091|DH1203000338|07/04/2012|470|Cash|||A||Y||| CSN-1204-001255||DH06133|DH1203000329|07/04/2012|185|Cash|||A||Y||| CSN-1204-001256||DH06136|DH1203000332|07/04/2012|220|Cash|||A||Y||| CSN-1204-001257||DH06137|DH1203000333|07/04/2012|650|Cash|||A||Y||| CSN-1204-001258||DH06204|DH1203000424|07/04/2012|760|Cash|||A||Y||| CSN-1204-001259||DH06209|DH1203000426|07/04/2012|320.4|Cash|||A||Y||| CSN-1204-001260||DH06100|DH1203000256|07/04/2012|192.4|Cash|||A||Y||| CSN-1204-001261||DH06101|DH1203000257|07/04/2012|1123|Cash|||A||Y||| CSN-1204-001262||DH06102|DH1203000258|07/04/2012|1003|Cash|||A||Y||| CSN-1204-001263||DH06103|DH1203000259|07/04/2012|4259|Cash|||A||Y||| CSN-1204-001264||DH06104|DH1203000260|07/04/2012|360|Cash|||A||Y||| CSN-1204-001265||DH06105|DH1203000262|07/04/2012|900|Cash|||A||Y||| CSN-1204-001266||DH06106|DH1203000263|07/04/2012|4374|Cash|||A||Y||| CSN-1204-001267||DH06107|DH1203000266|07/04/2012|1167|Cash|||A||Y||| CSN-1204-001268||DH06108|DH1203000267|07/04/2012|1764|Cash|||A||Y||| CSN-1204-001269||DH05118|DH1201001097|07/04/2012|750|Cash|||A||Y||| CSN-1204-001270||DH05217|DH1201001231|07/04/2012|468|Cash|||A||Y||| CSN-1204-001271||DH05223|DH1201001237|07/04/2012|138.44|Cash|||A||Y||| CSN-1204-001272||DH01827|DH1203000742|07/04/2012|2807|Cash|||A||Y||| CSN-1204-001273||DH01832|DH1203001293|07/04/2012|3000|Cash|||A||Y||| CSN-1204-001274||DH01832|DH1203001501|07/04/2012|2930|Cash|||A||Y||| CSN-1204-001275||DH02366|DH1203001294|07/04/2012|327.21|Cash|||A||Y||| CSN-1204-001276||DH02631|DH1203001027|07/04/2012|669|Cash|||A||Y||| CSN-1204-001277||DH02632|DH1203000736|07/04/2012|1281|Cash|||A||Y||| CSN-1204-001278||DH02632|DH1203001029|07/04/2012|829.35|Cash|||A||Y||| CSN-1204-001279||DH05765|DH1202000845|07/04/2012|622|Cash|||A||Y||| CSN-1204-001280||DH05766|DH1202000846|07/04/2012|300|Cash|||A||Y||| CSN-1204-001281||DH05767|DH1202000847|07/04/2012|459.92|Cash|||A||Y||| CSN-1204-001282||DH05768|DH1202000848|07/04/2012|322|Cash|||A||Y||| CSN-1204-001283||DH05769|DH1202000850|07/04/2012|198.6|Cash|||A||Y||| CSN-1204-001284||DH05895|DH1202001109|07/04/2012|357|Cash|||A||Y||| CSN-1204-001285||DH05896|DH1202001110|07/04/2012|580|Cash|||A||Y||| CSN-1204-001286||DH05983|DH1202001286|07/04/2012|160.48|Cash|||A||Y||| CSN-1204-001287||DH06302|DH1203000627|07/04/2012|940|Cash|||A||Y||| CSN-1204-001288||DH06304|DH1203000629|07/04/2012|330|Cash|||A||Y||| CSN-1204-001289||DH06305|DH1203000630|07/04/2012|300|Cash|||A||Y||| CSN-1204-001290||DH06308|DH1203000633|07/04/2012|565|Cash|||A||Y||| CSN-1204-001291||DH06309|DH1203000634|07/04/2012|397.5|Cash|||A||Y||| CSN-1204-001292||DH06310|DH1203000635|07/04/2012|388|Cash|||A||Y||| CSN-1204-001293||DH06311|DH1203000636|07/04/2012|495|Cash|||A||Y||| CSN-1204-001294||DH06317|DH1203000642|07/04/2012|427.2|Cash|||A||Y||| CSN-1204-001295||DH06319|DH1203000644|07/04/2012|450|Cash|||A||Y||| CSN-1204-001296||DH06325|DH1203000650|07/04/2012|655|Cash|||A||Y||| CSN-1204-001297||DH06326|DH1203000651|07/04/2012|1465|Cash|||A||Y||| CSN-1204-001298||DH06327|DH1203000652|07/04/2012|480.7|Cash|||A||Y||| CSN-1204-001299||DH06328|DH1203000653|07/04/2012|501.6|Cash|||A||Y||| CSN-1204-001300||DH06329|DH1203000654|07/04/2012|360|Cash|||A||Y||| CSN-1204-001301||DH06330|DH1203000655|07/04/2012|976|Cash|||A||Y||| CSN-1204-001302||DH06331|DH1203000656|07/04/2012|310.8|Cash|||A||Y||| CSN-1204-001303||DH06332|DH1203000657|07/04/2012|930.8|Cash|||A||Y||| CSN-1204-001304||DH06333|DH1203000658|07/04/2012|542|Cash|||A||Y||| CSN-1204-001305||DH06334|DH1203000659|07/04/2012|465|Cash|||A||Y||| CSN-1204-001306||DH06335|DH1203000660|07/04/2012|392.5|Cash|||A||Y||| CSN-1204-001307||DH06336|DH1203000661|07/04/2012|590|Cash|||A||Y||| CSN-1204-001308||DH06500|DH1203001033|07/04/2012|2031|Cash|||A||Y||| CSN-1204-001309||DH06501|DH1203001034|07/04/2012|372|Cash|||A||Y||| CSN-1204-001310||DH06502|DH1203001035|07/04/2012|1528|Cash|||A||Y||| CSN-1204-001311||DH06611|DH1203001282|07/04/2012|450|Cash|||A||Y||| CSN-1204-001312||DH06152|DH1203000347|07/04/2012|1857.6|Cash|||A||Y||| CSN-1204-001313||DH06155|DH1203000350|07/04/2012|36|Cash|||A||Y||| CSN-1204-001314||DH06154|DH1203000349|07/04/2012|1106.4|Cash|||A||Y||| CSN-1204-001315||DH06165|DH1203000373|07/04/2012|474|Cash|||A||Y||| CSN-1204-001316||DH06167|DH1203000375|07/04/2012|6369|Cash|||A||Y||| CSN-1204-001317||DH06167|DH1203000681|07/04/2012|242|Cash|||A||Y||| CSN-1204-001318||DH06168|DH1203000376|07/04/2012|1457.2|Cash|||A||Y||| CSN-1204-001319||DH06169|DH1203000377|07/04/2012|1837.6|Cash|||A||Y||| CSN-1204-001320||DH06170|DH1203000378|07/04/2012|2404|Cash|||A||Y||| CSN-1204-001321||DH06171|DH1203000379|07/04/2012|1665|Cash|||A||Y||| CSN-1204-001322||DH06567|DH1203001195|07/04/2012|381.2|Cash|||A||Y||| CSN-1204-001323||DH06175|DH1203000342|07/04/2012|121|Cash|||A||Y||| CSN-1204-001324||DH06176|DH1203000343|07/04/2012|141.2|Cash|||A||Y||| CSN-1204-001325||DH06364|DH1203000689|07/04/2012|300|Cash|||A||Y||| CSN-1204-001326||DH06365|DH1203000690|07/04/2012|785|Cash|||A||Y||| CSN-1204-001327||DH06367|DH1203000692|07/04/2012|152.8|Cash|||A||Y||| CSN-1204-001328||DH06455|DH1203000923|07/04/2012|686.4|Cash|||A||Y||| CSN-1204-001329||DH06456|DH1203000924|07/04/2012|359|Cash|||A||Y||| CSN-1204-001330||DH06458|DH1203000922|07/04/2012|708|Cash|||A||Y||| CSN-1204-001331||DH06458|DH1203000926|07/04/2012|858.3|Cash|||A||Y||| CSN-1204-001332||DH06460|DH1203000928|07/04/2012|600|Cash|||A||Y||| CSN-1204-001333||DH06461|DH1203000929|07/04/2012|555|Cash|||A||Y||| CSN-1204-001334||DH06462|DH1203000930|07/04/2012|790|Cash|||A||Y||| CSN-1204-001335||DH06585|DH1203001225|07/04/2012|331.8|Cash|||A||Y||| CSN-1204-001336||DH06586|DH1203001226|07/04/2012|111.5|Cash|||A||Y||| CSN-1204-001337||DH06277|DH1203000566|07/04/2012|2220.2|Cash|||A||Y||| CSN-1204-001338||DH06280|DH1203000569|07/04/2012|1935.6|Cash|||A||Y||| CSN-1204-001339||DH06278|DH1203000567|07/04/2012|344.2|Cash|||A||Y||| CSN-1204-001340||DH06420|DH1203000834|07/04/2012|1500|Cash|||A||Y||| CSN-1204-001341||DH02518|DH1202000976|07/04/2012|420|Cash|||A||Y||| CSN-1204-001342||DH02656|DH1202001322|07/04/2012|2546.86|Cash|||A||Y||| CSN-1204-001343||DH02657|DH1202000963|07/04/2012|661|Cash|||A||Y||| CSN-1204-001344||DH03036|DH1202001016|07/04/2012|1372.14|Cash|||A||Y||| CSN-1204-001345||DH05597|DH1202000515|07/04/2012|878|Cash|||A||Y||| CSN-1204-001346||DH03527|DH1203000704|07/04/2012|111.38|Cash|||A||Y||| CSN-1204-001347||DH03529|DH1203000616|07/04/2012|1308|Cash|||A||Y||| CSN-1204-001348||DH03530|DH1203000699|07/04/2012|930|Cash|||A||Y||| CSN-1204-001349||DH03533|DH1203000622|07/04/2012|502|Cash|||A||Y||| CSN-1204-001350||DH03685|DH1203000614|07/04/2012|1246|Cash|||A||Y||| CSN-1204-001351||DH03534|DH1203001176|07/04/2012|24.62|Cash|||A||Y||| CSN-1204-001352||DH01155|DH1203000182|07/04/2012|5000|Cash|||A||Y||| CSN-1204-001353||DH04489|DH1203001484|09/04/2012|607|Cash|||A||Y||| CSN-1204-001354||DH06376|DH1203001348|09/04/2012|132|Cash|||A||Y||| CSN-1204-001355||DH06380|DH1203000712|09/04/2012|1578|Cash|||A||Y||| CSN-1204-001356||DH06383|DH1203000713|09/04/2012|1559.2|Cash|||A||Y||| CSN-1204-001357||DH06384|DH1203000714|09/04/2012|150|Cash|||A||Y||| CSN-1204-001358||DH06385|DH1203000715|09/04/2012|2272|Cash|||A||Y||| CSN-1204-001359||DH06541|DH1203001349|09/04/2012|308.8|Cash|||A||Y||| CSN-1204-001360||DH04470|DH1203000437|09/04/2012|1145|Cash|||A||Y||| CSN-1204-001361||DH04471|DH1203000439|09/04/2012|1520|Cash|||A||Y||| CSN-1204-001362||DH04472|DH1203000436|09/04/2012|1875|Cash|||A||Y||| CSN-1204-001363||DH04473|DH1203000039|09/04/2012|1047|Cash|||A||Y||| CSN-1204-001364||DH04475|DH1203000028|09/04/2012|1140|Cash|||A||Y||| CSN-1204-001365||DH04645|DH1203000031|09/04/2012|1273|Cash|||A||Y||| CSN-1204-001366||DH05750|DH1202000788|09/04/2012|41.61|Cash|||A||Y||| CSN-1204-001367||DH05751|DH1202000790|09/04/2012|2774|Cash|||A||Y||| CSN-1204-001368||DH05752|DH1202000791|09/04/2012|2223.39|Cash|||A||Y||| CSN-1204-001369||DH03344|DH1202000626|09/04/2012|975|Cash|||A||Y||| CSN-1204-001370||DH04030|DH1202000641|09/04/2012|1003.6|Cash|||A||Y||| CSN-1204-001371||DH04819|DH1202000992|09/04/2012|600|Cash|||A||Y||| CSN-1204-001372||DH05670|DH1202000620|09/04/2012|937|Cash|||A||Y||| CSN-1204-001373||DH05671|DH1202000621|09/04/2012|1872|Cash|||A||Y||| CSN-1204-001374||DH05672|DH1202000622|09/04/2012|270|Cash|||A||Y||| CSN-1204-001375||DH05673|DH1202000632|09/04/2012|430|Cash|||A||Y||| CSN-1204-001376||DH05674|DH1202000633|09/04/2012|1096.2|Cash|||A||Y||| CSN-1204-001377||DH05675|DH1202000636|09/04/2012|530|Cash|||A||Y||| CSN-1204-001378||DH05676|DH1202000637|09/04/2012|690|Cash|||A||Y||| CSN-1204-001379||DH05677|DH1202000647|09/04/2012|2605|Cash|||A||Y||| CSN-1204-001380||DH05678|DH1202000648|09/04/2012|1200|Cash|||A||Y||| CSN-1204-001381||DH05679|DH1202000649|09/04/2012|605|Cash|||A||Y||| CSN-1204-001382||DH05680|DH1202000650|09/04/2012|1322|Cash|||A||Y||| CSN-1204-001383||DH05825|DH1202000991|09/04/2012|9712.5|Cash|||A||Y||| CSN-1204-001384||DH05826|DH1202000996|09/04/2012|240|Cash|||A||Y||| CSN-1204-001385||DH05825|DH1202001209|09/04/2012|562.5|Cash|||A||Y||| CSN-1204-001386||DH02357|DH1203001140|09/04/2012|652|Cash|||A||Y||| CSN-1204-001387||DH02358|DH1203001142|09/04/2012|300|Cash|||A||Y||| CSN-1204-001388||DH02359|DH1203001181|09/04/2012|93.66|Cash|||A||Y||| CSN-1204-001389||DH02744|DH1203000948|09/04/2012|810|Cash|||A||Y||| CSN-1204-001390||DH02744|DH1203001356|09/04/2012|240|Cash|||A||Y||| CSN-1204-001391||DH03711|DH1203000585|09/04/2012|600|Cash|||A||Y||| CSN-1204-001392||DH04820|DH1203000594|09/04/2012|2000|Cash|||A||Y||| CSN-1204-001393||DH06296|DH1203000591|09/04/2012|653.54|Cash|||A||Y||| CSN-1204-001394||DH05626|DH1203001360|09/04/2012|427.8|Cash|||A||Y||| CSN-1204-001395||DH05781|DH1203001007|09/04/2012|1391.4|Cash|||A||Y||| CSN-1204-001396||DH05782|DH1203000996|09/04/2012|1100|Cash|||A||Y||| CSN-1204-001397||DH05783|DH1203000444|09/04/2012|1710|Cash|||A||Y||| CSN-1204-001398||DH06206|DH1203000441|09/04/2012|1120|Cash|||A||Y||| CSN-1204-001399||DH06207|DH1203000443|09/04/2012|1326|Cash|||A||Y||| CSN-1204-001400||DH06208|DH1203000446|09/04/2012|1881|Cash|||A||Y||| CSN-1204-001401||DH06210|DH1203000449|09/04/2012|900|Cash|||A||Y||| CSN-1204-001402||DH06207|DH1203001363|09/04/2012|450|Cash|||A||Y||| CSN-1204-001403||DH06297|DH1203000597|09/04/2012|1261|Cash|||A||Y||| CSN-1204-001404||DH06297|DH1203001362|09/04/2012|300|Cash|||A||Y||| CSN-1204-001405||DH06298|DH1203000599|09/04/2012|480|Cash|||A||Y||| CSN-1204-001406||DH06433|DH1203000994|09/04/2012|1104|Cash|||A||Y||| CSN-1204-001407||DH06434|DH1203000998|09/04/2012|331.8|Cash|||A||Y||| CSN-1204-001408||DH05881|DH1203000204|09/04/2012|705|Cash|||A||Y||| CSN-1204-001409||DH05883|DH1203000205|09/04/2012|936|Cash|||A||Y||| CSN-1204-001410||DH05884|DH1203000285|09/04/2012|840|Cash|||A||Y||| CSN-1204-001411||DH05885|DH1203000199|09/04/2012|118.86|Cash|||A||Y||| CSN-1204-001412||DH05943|DH1203000721|09/04/2012|528|Cash|||A||Y||| CSN-1204-001413||DH05948|DH1203000422|09/04/2012|890|Cash|||A||Y||| CSN-1204-001414||DH05951|DH1203000727|09/04/2012|922|Cash|||A||Y||| CSN-1204-001415||DH05954|DH1203000722|09/04/2012|950|Cash|||A||Y||| CSN-1204-001416||DH05955|DH1203000723|09/04/2012|125|Cash|||A||Y||| CSN-1204-001417||DH05955|DH1203000724|09/04/2012|500|Cash|||A||Y||| CSN-1204-001418||DH05957|DH1203000726|09/04/2012|400|Cash|||A||Y||| CSN-1204-001419||DH05958|DH1203000280|09/04/2012|540|Cash|||A||Y||| CSN-1204-001420||DH05962|DH1203000210|09/04/2012|2200|Cash|||A||Y||| CSN-1204-001421||DH06055|DH1203000195|09/04/2012|1666|Cash|||A||Y||| CSN-1204-001422||DH06056|DH1203000196|09/04/2012|837|Cash|||A||Y||| CSN-1204-001423||DH06057|DH1203000197|09/04/2012|1785|Cash|||A||Y||| CSN-1204-001424||DH06059|DH1203000200|09/04/2012|348.6|Cash|||A||Y||| CSN-1204-001425||DH06060|DH1203000206|09/04/2012|310|Cash|||A||Y||| CSN-1204-001426||DH06061|DH1203000208|09/04/2012|785|Cash|||A||Y||| CSN-1204-001427||DH06062|DH1203000209|09/04/2012|613.54|Cash|||A||Y||| CSN-1204-001428||DH06278|DH1203000567|09/04/2012|433.8|Cash|||A||Y||| CSN-1204-001429||DH06279|DH1203000568|09/04/2012|650.01|Cash|||A||Y||| CSN-1204-001430||DH06281|DH1203000570|09/04/2012|816|Cash|||A||Y||| CSN-1204-001431||DH06282|DH1203000571|09/04/2012|748|Cash|||A||Y||| CSN-1204-001432||DH06283|DH1203000572|09/04/2012|693.6|Cash|||A||Y||| CSN-1204-001433||DH06284|DH1203000573|09/04/2012|3693.6|Cash|||A||Y||| CSN-1204-001434||DH06285|DH1203000574|09/04/2012|1025|Cash|||A||Y||| CSN-1204-001435||DH06286|DH1203000575|09/04/2012|746.2|Cash|||A||Y||| CSN-1204-001436||DH06287|DH1203000576|09/04/2012|645|Cash|||A||Y||| CSN-1204-001437||DH06288|DH1203000577|09/04/2012|590|Cash|||A||Y||| CSN-1204-001438||DH06289|DH1203000578|09/04/2012|178|Cash|||A||Y||| CSN-1204-001439||DH06290|DH1203000579|09/04/2012|375|Cash|||A||Y||| CSN-1204-001440||DH06291|DH1203000580|09/04/2012|1514.4|Cash|||A||Y||| CSN-1204-001441||DH06292|DH1203000581|09/04/2012|250|Cash|||A||Y||| CSN-1204-001442||DH06293|DH1203000582|09/04/2012|3631.8|Cash|||A||Y||| CSN-1204-001443||DH06294|DH1203000583|09/04/2012|9309.59|Cash|||A||Y||| CSN-1204-001444||DH06337|DH1203000673|09/04/2012|166|Cash|||A||Y||| CSN-1204-001445||DH06341|DH1203000675|09/04/2012|132|Cash|||A||Y||| CSN-1204-001446||DH06344|DH1203000676|09/04/2012|326|Cash|||A||Y||| CSN-1204-001447||DH06351|DH1203000678|09/04/2012|732|Cash|||A||Y||| CSN-1204-001448||DH06515|DH1203001098|09/04/2012|150|Cash|||A||Y||| CSN-1204-001449||DH06516|DH1203001099|09/04/2012|494|Cash|||A||Y||| CSN-1204-001450||DH06338|DH1203000662|09/04/2012|2881|Cash|||A||Y||| CSN-1204-001451||DH06340|DH1203000663|09/04/2012|452|Cash|||A||Y||| CSN-1204-001452||DH06338|DH1203000823|09/04/2012|950|Cash|||A||Y||| CSN-1204-001453||DH06342|DH1203000664|09/04/2012|521|Cash|||A||Y||| CSN-1204-001454||DH06343|DH1203000665|09/04/2012|132|Cash|||A||Y||| CSN-1204-001455||DH06345|DH1203000666|09/04/2012|282|Cash|||A||Y||| CSN-1204-001456||DH06346|DH1203000667|09/04/2012|1248|Cash|||A||Y||| CSN-1204-001457||DH06347|DH1203000668|09/04/2012|1856|Cash|||A||Y||| CSN-1204-001458||DH06349|DH1203000669|09/04/2012|432|Cash|||A||Y||| CSN-1204-001459||DH06350|DH1203000670|09/04/2012|1512|Cash|||A||Y||| CSN-1204-001460||DH06350|DH1203001325|09/04/2012|780|Cash|||A||Y||| CSN-1204-001461||DH06352|DH1203000671|09/04/2012|66|Cash|||A||Y||| CSN-1204-001462||DH06353|DH1203000672|09/04/2012|223.2|Cash|||A||Y||| CSN-1204-001463||DH06517|DH1203001095|09/04/2012|2900.6|Cash|||A||Y||| CSN-1204-001464||DH06518|DH1203001096|09/04/2012|1063.2|Cash|||A||Y||| CSN-1204-001465||DH06631|DH1203001316|09/04/2012|938|Cash|||A||Y||| CSN-1204-001466||DH06632|DH1203001317|09/04/2012|1940|Cash|||A||Y||| CSN-1204-001467||DH06633|DH1203001318|09/04/2012|856.6|Cash|||A||Y||| CSN-1204-001468||DH06634|DH1203001319|09/04/2012|2394|Cash|||A||Y||| CSN-1204-001469||DH06635|DH1203001320|09/04/2012|360|Cash|||A||Y||| CSN-1204-001470||DH06636|DH1203001321|09/04/2012|668|Cash|||A||Y||| CSN-1204-001471||DH06637|DH1203001323|09/04/2012|132|Cash|||A||Y||| CSN-1204-001472||DH06638|DH1203001324|09/04/2012|112.4|Cash|||A||Y||| CSN-1204-001473||DH03534|DH1203001176|09/04/2012|560.38|Cash|||A||Y||| CSN-1204-001474||DH03684|DH1203000613|09/04/2012|790|Cash|||A||Y||| CSN-1204-001475||DH03685|DH1203001170|09/04/2012|780|Cash|||A||Y||| CSN-1204-001476||DH03690|DH1203000606|09/04/2012|1010|Cash|||A||Y||| CSN-1204-001477||DH03692|DH1203000620|09/04/2012|225|Cash|||A||Y||| CSN-1204-001478||DH04021|DH1203001172|09/04/2012|360|Cash|||A||Y||| CSN-1204-001479||DH04021|DH1203001426|09/04/2012|4948|Cash|||A||Y||| CSN-1204-001480||DH04023|DH1203000623|09/04/2012|3864.6|Cash|||A||Y||| CSN-1204-001481||DH04025|DH1203001162|09/04/2012|480|Cash|||A||Y||| CSN-1204-001482||DH04132|DH1203000612|09/04/2012|1040|Cash|||A||Y||| CSN-1204-001483||DH04625|DH1203000617|09/04/2012|550|Cash|||A||Y||| CSN-1204-001484||DH04626|DH1203000703|09/04/2012|1110|Cash|||A||Y||| CSN-1204-001485||DH04738|DH1203000624|09/04/2012|4039.4|Cash|||A||Y||| CSN-1204-001486||DH04739|DH1203000601|09/04/2012|180|Cash|||A||Y||| CSN-1204-001487||DH04874|DH1203000610|09/04/2012|600|Cash|||A||Y||| CSN-1204-001488||DH05057|DH1203001175|09/04/2012|1608|Cash|||A||Y||| CSN-1204-001489||DH05061|DH1203000611|09/04/2012|750|Cash|||A||Y||| CSN-1204-001490||DH05062|DH1203000619|09/04/2012|2142|Cash|||A||Y||| CSN-1204-001491||DH05596|DH1203001173|09/04/2012|4357|Cash|||A||Y||| CSN-1204-001492||DH05062|DH1203001158|09/04/2012|360|Cash|||A||Y||| CSN-1204-001493||DH05598|DH1203000605|09/04/2012|8009.6|Cash|||A||Y||| CSN-1204-001494||DH05598|DH1203001163|09/04/2012|2208|Cash|||A||Y||| CSN-1204-001495||DH05602|DH1203000608|09/04/2012|264.3|Cash|||A||Y||| CSN-1204-001496||DH05605|DH1203000609|09/04/2012|571.6|Cash|||A||Y||| CSN-1204-001497||DH05608|DH1203001177|09/04/2012|660|Cash|||A||Y||| CSN-1204-001498||DH05609|DH1203001168|09/04/2012|532.12|Cash|||A||Y||| CSN-1204-001499||DH02554|DH1203001055|10/04/2012|12000|Cash|||A||Y||| CSN-1204-001500||DH02557|DH1203001064|10/04/2012|3732|Cash|||A||Y||| CSN-1204-001501||DH02567|DH1203001066|10/04/2012|1660|Cash|||A||Y||| CSN-1204-001502||DH02574|DH1203001058|10/04/2012|1500|Cash|||A||Y||| CSN-1204-001503||DH03075|DH1203001060|10/04/2012|1608|Cash|||A||Y||| CSN-1204-001504||DH03255|DH1202000194|10/04/2012|1666.4|Cash|||A||Y||| CSN-1204-001505||DH03696|DH1202000186|10/04/2012|4378|Cash|||A||Y||| CSN-1204-001506||DH03697|DH1202000189|10/04/2012|3360|Cash|||A||Y||| CSN-1204-001507||DH03701|DH1202000188|10/04/2012|6260|Cash|||A||Y||| CSN-1204-001508||DH04172|DH1202000195|10/04/2012|3660|Cash|||A||Y||| CSN-1204-001509||DH04173|DH1202000197|10/04/2012|6540|Cash|||A||Y||| CSN-1204-001510||DH04176|DH1202000190|10/04/2012|2222.1|Cash|||A||Y||| CSN-1204-001511||DH05299|DH1202000187|10/04/2012|900|Cash|||A||Y||| CSN-1204-001512||DH05300|DH1202000193|10/04/2012|3313|Cash|||A||Y||| CSN-1204-001513||DH02422|DH1203000151|10/04/2012|3020|Cash|||A||Y||| CSN-1204-001514||DH02427|DH1203000147|10/04/2012|4680.5|Cash|||A||Y||| CSN-1204-001515||DH06695|DH1203001480|10/04/2012|1147|Cash|||A||Y||| CSN-1204-001516||DH06696|DH1203001481|10/04/2012|445|Cash|||A||Y||| CSN-1204-001517||DH06209|DH1203000426|10/04/2012|129.6|Cash|||A||Y||| CSN-1204-001518||DH06438|DH1203000975|10/04/2012|237|Cash|||A||Y||| CSN-1204-001519||DH06439|DH1203000977|10/04/2012|345|Cash|||A||Y||| CSN-1204-001520||DH06440|DH1203000978|10/04/2012|588.4|Cash|||A||Y||| CSN-1204-001521||DH06062|DH1203000209|10/04/2012|386.46|Cash|||A||Y||| CSN-1204-001522||DH06063|DH1203000211|10/04/2012|210|Cash|||A||Y||| CSN-1204-001523||DH06064|DH1203000212|10/04/2012|1620|Cash|||A||Y||| CSN-1204-001524||DH06113|DH1203000281|10/04/2012|3486|Cash|||A||Y||| CSN-1204-001525||DH06114|DH1203000282|10/04/2012|1000|Cash|||A||Y||| CSN-1204-001526||DH06115|DH1203000283|10/04/2012|97.1|Cash|||A||Y||| CSN-1204-001527||DH06116|DH1203000284|10/04/2012|728.6|Cash|||A||Y||| CSN-1204-001528||DH06211|DH1203000417|10/04/2012|200|Cash|||A||Y||| CSN-1204-001529||DH06212|DH1203000418|10/04/2012|1000|Cash|||A||Y||| CSN-1204-001530||DH06213|DH1203000420|10/04/2012|1271.84|Cash|||A||Y||| CSN-1204-001531||DH06190|DH1203000404|10/04/2012|1676|Cash|||A||Y||| CSN-1204-001532||DH06191|DH1203000405|10/04/2012|1015|Cash|||A||Y||| CSN-1204-001533||DH06192|DH1203000406|10/04/2012|281|Cash|||A||Y||| CSN-1204-001534||DH06193|DH1203000407|10/04/2012|300|Cash|||A||Y||| CSN-1204-001535||DH06195|DH1203000409|10/04/2012|2378|Cash|||A||Y||| CSN-1204-001536||DH06196|DH1203000410|10/04/2012|705|Cash|||A||Y||| CSN-1204-001537||DH06196|DH1203001210|10/04/2012|568|Cash|||A||Y||| CSN-1204-001538||DH06197|DH1203000411|10/04/2012|955|Cash|||A||Y||| CSN-1204-001539||DH06198|DH1203000412|10/04/2012|1458|Cash|||A||Y||| CSN-1204-001540||DH06199|DH1203000413|10/04/2012|1188|Cash|||A||Y||| CSN-1204-001541||DH06200|DH1203000414|10/04/2012|2580|Cash|||A||Y||| CSN-1204-001542||DH06201|DH1203000415|10/04/2012|2482|Cash|||A||Y||| CSN-1204-001543||DH06202|DH1203000416|10/04/2012|1615|Cash|||A||Y||| CSN-1204-001544||DH06577|DH1203001207|10/04/2012|771|Cash|||A||Y||| CSN-1204-001545||DH06578|DH1203001208|10/04/2012|538|Cash|||A||Y||| CSN-1204-001546||DH06579|DH1203001209|10/04/2012|1334|Cash|||A||Y||| CSN-1204-001547||DH06580|DH1203001211|10/04/2012|1155|Cash|||A||Y||| CSN-1204-001548||DH06581|DH1203001212|10/04/2012|600|Cash|||A||Y||| CSN-1204-001549||DH06582|DH1203001213|10/04/2012|965|Cash|||A||Y||| CSN-1204-001550||DH06583|DH1203001214|10/04/2012|1388|Cash|||A||Y||| CSN-1204-001551||DH06584|DH1203001215|10/04/2012|2048|Cash|||A||Y||| CSN-1204-001552||DH06586|DH1203001226|10/04/2012|659.1|Cash|||A||Y||| CSN-1204-001553||DH06588|DH1203001228|10/04/2012|996.6|Cash|||A||Y||| CSN-1204-001554||DH06589|DH1203001229|10/04/2012|1431|Cash|||A||Y||| CSN-1204-001555||DH06590|DH1203001230|10/04/2012|970.2|Cash|||A||Y||| CSN-1204-001556||DH06681|DH1203001433|10/04/2012|2943.1|Cash|||A||Y||| CSN-1204-001557||DH03036|DH1202001016|10/04/2012|284.86|Cash|||A||Y||| CSN-1204-001558||DH03134|DH1202000962|10/04/2012|2497.6|Cash|||A||Y||| CSN-1204-001559||DH03772|DH1202000968|10/04/2012|2217.54|Cash|||A||Y||| CSN-1204-001560||DH00459|DH1203000172|10/04/2012|88.07|Cash|||A||Y||| CSN-1204-001561||DH00694|DH1203000184|10/04/2012|551|Cash|||A||Y||| CSN-1204-001562||DH01155|DH1203000182|10/04/2012|4199.1|Cash|||A||Y||| CSN-1204-001563||DH01519|DH1203000178|10/04/2012|2730|Cash|||A||Y||| CSN-1204-001564||DH03317|DH1203000193|10/04/2012|4370|Cash|||A||Y||| CSN-1204-001565||DH03318|DH1203000171|10/04/2012|3226|Cash|||A||Y||| CSN-1204-001566||DH03694|DH1203000186|10/04/2012|4135.83|Cash|||A||Y||| CSN-1204-001567||DH03117|DH1203001435|15/04/2012|2973|Cash|||A||Y||| CSN-1204-001568||DH03117|DH1203001179|15/04/2012|1895|Cash|||A||Y||| CSN-1204-001569||DH03204|DH1203001075|15/04/2012|2820|Cash|||A||Y||| CSN-1204-001570||DH03443|DH1203001299|15/04/2012|3000|Cash|||A||Y||| CSN-1204-001571||DH04404|DH1203001076|15/04/2012|6000|Cash|||A||Y||| CSN-1204-001572||DH04948|DH1203000871|15/04/2012|2937|Cash|||A||Y||| CSN-1204-001573||DH05194|DH1203000521|15/04/2012|1500|Cash|||A||Y||| CSN-1204-001574||DH05916|DH1203000895|15/04/2012|1080|Cash|||A||Y||| CSN-1204-001575||DH05916|DH1203000519|15/04/2012|905|Cash|||A||Y||| CSN-1204-001576||DH06268|DH1203000531|15/04/2012|2080|Cash|||A||Y||| CSN-1204-001577||DH06271|DH1203000534|15/04/2012|935|Cash|||A||Y||| CSN-1204-001578||DH06440|DH1203000978|15/04/2012|161.6|Cash|||A||Y||| CSN-1204-001579||DH06444|DH1203000980|15/04/2012|948|Cash|||A||Y||| CSN-1204-001580||DH06215|DH1203000728|15/04/2012|1115|Cash|||A||Y||| CSN-1204-001581||DH06215|DH1203000423|15/04/2012|885|Cash|||A||Y||| CSN-1204-001582||DH03972|DH1201000291|15/04/2012|1279.83|Cash|||A||Y||| CSN-1204-001583||DH04670|DH1201000276|15/04/2012|1251.18|Cash|||A||Y||| CSN-1204-001584||DH04672|DH1201000278|15/04/2012|2962.87|Cash|||A||Y||| CSN-1204-001585||DH04673|DH1201000279|15/04/2012|2285.6|Cash|||A||Y||| CSN-1204-001586||DH04677|DH1201000294|15/04/2012|5121.07|Cash|||A||Y||| CSN-1204-001587||DH04675|DH1201000290|15/04/2012|2099.45|Cash|||A||Y||| CSN-1204-001588||DH05839|DH1202001036|15/04/2012|3000|Cash|||A||Y||| CSN-1204-001589||DH06366|DH1203000691|15/04/2012|294|Cash|||A||Y||| CSN-1204-001590||DH06367|DH1203000692|15/04/2012|842.2|Cash|||A||Y||| CSN-1204-001591||DH06368|DH1203000693|15/04/2012|375|Cash|||A||Y||| CSN-1204-001592||DH06369|DH1203000694|15/04/2012|486|Cash|||A||Y||| CSN-1204-001593||DH06370|DH1203000695|15/04/2012|225|Cash|||A||Y||| CSN-1204-001594||DH06371|DH1203000696|15/04/2012|1120|Cash|||A||Y||| CSN-1204-001595||DH06372|DH1203000697|15/04/2012|750|Cash|||A||Y||| CSN-1204-001596||DH06373|DH1203000698|15/04/2012|3132.5|Cash|||A||Y||| CSN-1204-001597||DH06480|DH1203000953|15/04/2012|375|Cash|||A||Y||| CSN-1204-001598||DH06481|DH1203000954|15/04/2012|906|Cash|||A||Y||| CSN-1204-001599||DH06482|DH1203000955|15/04/2012|621.6|Cash|||A||Y||| CSN-1204-001600||DH06483|DH1203000956|15/04/2012|108|Cash|||A||Y||| CSN-1204-001601||DH06568|DH1203001196|15/04/2012|910|Cash|||A||Y||| CSN-1204-001602||DH06569|DH1203001197|15/04/2012|180|Cash|||A||Y||| CSN-1204-001603||DH06570|DH1203001198|15/04/2012|1731.6|Cash|||A||Y||| CSN-1204-001604||DH06572|DH1203001199|15/04/2012|540|Cash|||A||Y||| CSN-1204-001605||DH06688|DH1203001463|15/04/2012|3855|Cash|||A||Y||| CSN-1204-001606||DH06689|DH1203001464|15/04/2012|3000|Cash|||A||Y||| CSN-1204-001607||DH06690|DH1203001465|15/04/2012|1070|Cash|||A||Y||| CSN-1204-001608||DH06691|DH1203001466|15/04/2012|656.3|Cash|||A||Y||| CSN-1204-001609||DH04702|DH1203001473|15/04/2012|1740|Cash|||A||Y||| CSN-1204-001610||DH05106|DH1203000813|15/04/2012|8260|Cash|||A||Y||| CSN-1204-001611||DH04725|DH1203000463|15/04/2012|1054|Cash|||A||Y||| CSN-1204-001612||DH04788|DH1203000215|15/04/2012|1218|Cash|||A||Y||| CSN-1204-001613||DH05098|DH1203000391|15/04/2012|1136|Cash|||A||Y||| CSN-1204-001614||DH05102|DH1203000213|15/04/2012|2850.8|Cash|||A||Y||| CSN-1204-001615||DH05369|DH1203000390|15/04/2012|198.2|Cash|||A||Y||| CSN-1204-001616||DH04724|DH1203001038|15/04/2012|394|Cash|||A||Y||| CSN-1204-001617||DH06110|DH1203000248|15/04/2012|6106.5|Cash|||A||Y||| CSN-1204-001618||DH06110|DH1203000966|15/04/2012|350.5|Cash|||A||Y||| CSN-1204-001619||DH06220|DH1203000433|15/04/2012|1732|Cash|||A||Y||| CSN-1204-001620||DH06220|DH1203001151|15/04/2012|1468|Cash|||A||Y||| CSN-1204-001621||DH05729|DH1204000044|15/04/2012|4654|Cash|||A||Y||| CSN-1204-001622||DH03660|DH1203001052|15/04/2012|10907|Cash|||A||Y||| CSN-1204-001623||DH03710|DH1203000588|15/04/2012|1490|Cash|||A||Y||| CSN-1204-001624||DH04029|DH1203000489|15/04/2012|5612|Cash|||A||Y||| CSN-1204-001625||DH04845|DH1203000555|15/04/2012|904|Cash|||A||Y||| CSN-1204-001626||DH06086|DH1203000221|15/04/2012|1600|Cash|||A||Y||| CSN-1204-001627||DH06504|DH1203001082|15/04/2012|511|Cash|||A||Y||| CSN-1206-000882||DH07410|DH1205000785|26/06/2012|360|Cash|||A||Y||| CSN-1206-000883||DH07448|DH1205000857|26/06/2012|560|Cash|||A||Y||| CSN-1206-000884||DH07449|DH1205000858|26/06/2012|581|Cash|||A||Y||| CSN-1206-000885||DH07219|DH1205000353|26/06/2012|680.24|Cash|||A||Y||| CSN-1206-000886||DH02568|DH1205000553|26/06/2012|632.47|Cash|||A||Y||| CSN-1206-000887||DH02575|DH1205000537|26/06/2012|784.93|Cash|||A||Y||| CSN-1206-000888||DH06919|DH1205000550|26/06/2012|820.42|Cash|||A||Y||| CSN-1206-000889||DH07276|DH1205000542|26/06/2012|900|Cash|||A||Y||| CSN-1206-000890||DH07277|DH1205000543|26/06/2012|205.68|Cash|||A||Y||| CSN-1206-000891||DH07278|DH1205000544|26/06/2012|1222.4|Cash|||A||Y||| CSN-1206-000892||DH07279|DH1205000545|26/06/2012|3988.56|Cash|||A||Y||| CSN-1206-000893||DH07280|DH1205000546|26/06/2012|811.08|Cash|||A||Y||| CSN-1206-000894||DH07283|DH1205000552|26/06/2012|634.46|Cash|||A||Y||| CSN-1206-000895||DH07221|DH1205000371|26/06/2012|1146|Cash|||A||Y||| CSN-1206-000896||DH02108|DH1108001239|30/06/2012|969|Cash|||A||Y||| CSN-1206-000897||DH02110|DH1108001241|30/06/2012|8969.2|Cash|||A||Y||| CSN-1206-000898||DH02112|DH1108001243|30/06/2012|1822|Cash|||A||Y||| CSN-1206-000899||DH02110|DH1109001126|30/06/2012|10246.8|Cash|||A||Y||| CSN-1206-000900||DH05359|DH1206000338|30/06/2012|3800|Cash|||A||Y||| CSN-1206-000901||DH02599|DH1109000973|30/06/2012|1697|Cash|||A||Y||| CSN-1206-000902||DH02602|DH1109000976|30/06/2012|11754.4|Cash|||A||Y||| CSN-1206-000903||DH02600|DH1109000974|30/06/2012|3194.8|Cash|||A||Y||| CSN-1206-000904||DH02601|DH1109000975|30/06/2012|1753.8|Cash|||A||Y||| CSN-1206-000905||DH06923|DH1206001004|30/06/2012|2027.9|Cash|||A||Y||| CSN-1206-000906||DH06928|DH1206000131|30/06/2012|1026.32|Cash|||A||Y||| CSN-1206-000907||DH06928|DH1206000770|30/06/2012|1104|Cash|||A||Y||| CSN-1206-000908||DH06920|DH1206000330|30/06/2012|830.81|Cash|||A||Y||| CSN-1206-000909||DH06927|DH1206000183|30/06/2012|10.97|Cash|||A||Y||| CSN-1206-000910||DH01854|DH1110001172|30/06/2012|789.6|Cash|||A||Y||| CSN-1206-000911||DH02139|DH1110001171|30/06/2012|2121.8|Cash|||A||Y||| CSN-1206-000912||DH02141|DH1110001196|30/06/2012|360|Cash|||A||Y||| CSN-1206-000913||DH02459|DH1110001181|30/06/2012|1596|Cash|||A||Y||| CSN-1206-000914||DH02460|DH1110001182|30/06/2012|1955|Cash|||A||Y||| CSN-1206-000915||DH02461|DH1110001183|30/06/2012|1875|Cash|||A||Y||| CSN-1206-000916||DH02462|DH1110001184|30/06/2012|3145.2|Cash|||A||Y||| CSN-1206-000917||DH02463|DH1110001185|30/06/2012|1056|Cash|||A||Y||| CSN-1206-000918||DH02712|DH1110001198|30/06/2012|2800|Cash|||A||Y||| CSN-1206-000919||DH02824|DH1110001167|30/06/2012|1686|Cash|||A||Y||| CSN-1206-000920||DH02825|DH1110001169|30/06/2012|248|Cash|||A||Y||| CSN-1206-000921||DH03233|DH1110001176|30/06/2012|3871|Cash|||A||Y||| CSN-1206-000922||DH03236|DH1110001179|30/06/2012|2620|Cash|||A||Y||| CSN-1206-000923||DH03237|DH1110001180|30/06/2012|395|Cash|||A||Y||| CSN-1206-000924||DH05573|DH1202000553|30/06/2012|3217.8|Cash|||A||Y||| CSN-1206-000925||DH05574|DH1202000554|30/06/2012|1596.6|Cash|||A||Y||| CSN-1206-000926||DH05923|DH1202001168|30/06/2012|2396.6|Cash|||A||Y||| CSN-1206-000927||DH05924|DH1202001169|30/06/2012|1920|Cash|||A||Y||| CSN-1206-000928||DH05925|DH1202001170|30/06/2012|1710|Cash|||A||Y||| CSN-1206-000929||DH05926|DH1202001171|30/06/2012|1426.5|Cheque|||A||Y||| CSN-1206-000930||DH05926|DH1202001171|30/06/2012|1426.5|Cash|||A||Y||| CSN-1206-000931||DH05927|DH1202001172|30/06/2012|678|Cash|||A||Y||| CSN-1206-000932||DH05928|DH1202001173|30/06/2012|1628|Cash|||A||Y||| CSN-1206-000933||DH04108|DH1112000803|30/06/2012|3180|Cash|||A||Y||| CSN-1206-000934||DH04108|DH1112000267|30/06/2012|20|Cash|||A||Y||| CSN-1206-000935||DH07281|DH1205000547|30/06/2012|2273.46|Cash|||A||Y||| CSN-1206-000936||DH07355|DH1205000677|30/06/2012|1219.73|Cash|||A||Y||| CSN-1206-000937||DH07356|DH1205000678|30/06/2012|3036|Cash|||A||Y||| CSN-1206-000938||DH07357|DH1205000679|30/06/2012|3704.04|Cash|||A||Y||| CSN-1206-000939||DH07358|DH1205000680|30/06/2012|1620|Cash|||A||Y||| CSN-1206-000940||DH07359|DH1205000681|30/06/2012|3012.4|Cash|||A||Y||| CSN-1206-000941||DH07283|DH1205000552|30/06/2012|134.37|Cash|||A||Y||| CSN-1206-000942||DH01711|DH1108001287|30/06/2012|483|Cash|||A||Y||| CSN-1206-000943||DH01712|DH1108000694|30/06/2012|339.3|Cash|||A||Y||| CSN-1206-000944||DH01713|DH1108000695|30/06/2012|130|Cash|||A||Y||| CSN-1206-000945||DH01713|DH1108001285|30/06/2012|708|Cash|||A||Y||| CSN-1206-000946||DH02135|DH1108001286|30/06/2012|1730.6|Cash|||A||Y||| CSN-1206-000947||DH02464|DH1109000760|30/06/2012|2119|Cash|||A||Y||| CSN-1206-000948||DH02464|DH1109001159|30/06/2012|6531|Cash|||A||Y||| CSN-1206-000949||DH02467|DH1109000764|30/06/2012|5161.6|Cash|||A||Y||| CSN-1206-000950||DH02694|DH1109001156|30/06/2012|1220|Cash|||A||Y||| CSN-1206-000951||DH02465|DH1109000761|30/06/2012|1023|Cash|||A||Y||| CSN-1206-000952||DH02465|DH1109000767|30/06/2012|1035|Cash|||A||Y||| CSN-1206-000953||DH02466|DH1109000763|30/06/2012|1050|Cash|||A||Y||| CSN-1206-000954||DH01711|DH1109000766|30/06/2012|258|Cash|||A||Y||| CSN-1206-000955||DH02513|DH1109000765|30/06/2012|313|Cash|||A||Y||| CSN-1206-000956||DH00881|DH1107001033|30/06/2012|5497.4|Cash|||A||Y||| CSN-1206-000957||DH00882|DH1107001034|30/06/2012|1864.4|Cash|||A||Y||| CSN-1206-000958||DH00882|DH1107001266|30/06/2012|750|Cash|||A||Y||| CSN-1206-000959||DH00883|DH1107001035|30/06/2012|280|Cash|||A||Y||| CSN-1206-000960||DH00884|DH1107001036|30/06/2012|600.6|Cash|||A||Y||| CSN-1206-000961||DH00885|DH1107001037|30/06/2012|5037.2|Cash|||A||Y||| CSN-1206-000962||DH00885|DH1107001135|30/06/2012|774|Cash|||A||Y||| CSN-1206-000963||DH00886|DH1107001038|30/06/2012|745|Cash|||A||Y||| CSN-1206-000964||DH00887|DH1107001039|30/06/2012|745|Cash|||A||Y||| CSN-1206-000965||DH01061|DH1107001134|30/06/2012|9021.6|Cash|||A||Y||| CSN-1206-000966||DH01138|DH1107001262|30/06/2012|200.2|Cash|||A||Y||| CSN-1206-000967||DH01139|DH1107001263|30/06/2012|8821.2|Cash|||A||Y||| CSN-1206-000968||DH01140|DH1107001264|30/06/2012|3251.8|Cash|||A||Y||| CSN-1206-000969||DH01141|DH1107001265|30/06/2012|496.6|Cash|||A||Y||| CSN-1206-000970||DH06417|DH1203000824|30/06/2012|5057.01|Cash|||A||Y||| CSN-1206-000971||DH06418|DH1203000825|30/06/2012|2380.01|Cash|||A||Y||| CSN-1206-000972||DH06422|DH1203000827|30/06/2012|982.98|Cash|||A||Y||| CSN-1206-000973||DH01084|DH1107001173|30/06/2012|11859|Cash|||A||Y||| CSN-1206-000974||DH01088|DH1107001177|30/06/2012|1600|Cash|||A||Y||| CSN-1206-000975||DH01089|DH1107001178|30/06/2012|87|Cash|||A||Y||| CSN-1206-000976||DH01977|DH1108001021|30/06/2012|440|Cash|||A||Y||| CSN-1206-000977||DH01978|DH1108001022|30/06/2012|1232|Cash|||A||Y||| CSN-1206-000978||DH01979|DH1108001023|30/06/2012|240|Cash|||A||Y||| CSN-1206-000979||DH01979|DH1108001279|30/06/2012|360|Cash|||A||Y||| CSN-1206-000980||DH02133|DH1108001278|30/06/2012|1600|Cash|||A||Y||| CSN-1206-000981||DH02134|DH1108001280|30/06/2012|835.6|Cash|||A||Y||| CSN-1206-000982||DH02134|DH1111000129|30/06/2012|5380|Cash|||A||Y||| CSN-1206-000983||DH02134|DH1111001069|30/06/2012|312.4|Cash|||A||Y||| CSN-1206-000984||DH01420|DH1108000132|30/06/2012|546|Cash|||A||Y||| CSN-1206-000985||DH01424|DH1108000142|30/06/2012|405|Cheque|||A||Y||| CSN-1206-000986||DH01651|DH1108000608|30/06/2012|906|Cash|||A||Y||| CSN-1206-000987||DH01652|DH1108000609|30/06/2012|516|Cash|||A||Y||| CSN-1206-000988||DH01653|DH1108000611|30/06/2012|540|Cash|||A||Y||| CSN-1206-000989||DH01654|DH1108000614|30/06/2012|127.2|Cash|||A||Y||| CSN-1206-000990||DH02120|DH1108001251|30/06/2012|2402.3|Cash|||A||Y||| CSN-1206-000991||DH02121|DH1108001252|30/06/2012|536|Cash|||A||Y||| CSN-1206-000992||DH01266|DH1109001179|30/06/2012|555|Cash|||A||Y||| CSN-1206-000993||DH01420|DH1109000401|30/06/2012|610|Cash|||A||Y||| CSN-1206-000994||DH01421|DH1109000778|30/06/2012|361.2|Cash|||A||Y||| CSN-1206-000995||DH01421|DH1109001090|30/06/2012|379.6|Cash|||A||Y||| CSN-1206-000996||DH01654|DH1109000400|30/06/2012|251|Cash|||A||Y||| CSN-1206-000997||DH01967|DH1109000405|30/06/2012|793.2|Cash|||A||Y||| CSN-1206-000998||DH02335|DH1109000398|30/06/2012|2544|Cash|||A||Y||| CSN-1206-000999||DH02336|DH1109000399|30/06/2012|1698|Cash|||A||Y||| CSN-1206-001000||DH02337|DH1109000402|30/06/2012|532|Cash|||A||Y||| CSN-1206-001001||DH02338|DH1109000407|30/06/2012|176|Cash|||A||Y||| CSN-1206-001002||DH02338|DH1109001088|30/06/2012|571|Cash|||A||Y||| CSN-1206-001003||DH02515|DH1109000779|30/06/2012|564|Cash|||A||Y||| CSN-1206-001004||DH02662|DH1109001092|30/06/2012|1011|Cash|||A||Y||| CSN-1206-001005||DH02708|DH1109001178|30/06/2012|1020|Cash|||A||Y||| CSN-1206-001006||DH01137|DH1111000857|30/06/2012|330|Cash|||A||Y||| CSN-1206-001007||DH01266|DH1111000423|30/06/2012|2767|Cash|||A||Y||| CSN-1206-001008||DH01267|DH1111000422|30/06/2012|900|Cash|||A||Y||| CSN-1206-001009||DH01421|DH1111000417|30/06/2012|3286|Cash|||A||Y||| CSN-1206-001010||DH02335|DH1111000434|30/06/2012|2025|Cash|||A||Y||| CSN-1206-001011||DH02662|DH1111000420|30/06/2012|3065|Cash|||A||Y||| CSN-1206-001012||DH02662|DH1111000854|30/06/2012|768|Cash|||A||Y||| CSN-1206-001013||DH02708|DH1111000419|30/06/2012|1014.5|Cash|||A||Y||| CSN-1206-001014||DH07327|DH1205000629|30/06/2012|473.42|Cash|||A||Y||| CSN-1206-001015||DH07331|DH1205000633|30/06/2012|230|Cash|||A||Y||| CSN-1206-001016||DH07332|DH1205000634|30/06/2012|570|Cash|||A||Y||| CSN-1206-001017||DH07334|DH1205000636|30/06/2012|286.84|Cash|||A||Y||| CSN-1206-001018||DH07335|DH1205000637|30/06/2012|650|Cash|||A||Y||| CSN-1206-001019||DH07349|DH1205000666|30/06/2012|825|Cash|||A||Y||| CSN-1206-001020||DH07350|DH1205000667|30/06/2012|1300|Cash|||A||Y||| CSN-1206-001021||DH07351|DH1205000668|30/06/2012|370|Cash|||A||Y||| CSN-1206-001022||DH07352|DH1205000669|30/06/2012|380|Cash|||A||Y||| CSN-1206-001023||DH07353|DH1205000670|30/06/2012|460|Cash|||A||Y||| CSN-1206-001024||DH00192|DH1107000224|30/06/2012|7509.58|Cash|||A||Y||| CSN-1206-001025||DH00791|DH1107000841|30/06/2012|3283.4|Cash|||A||Y||| CSN-1206-001026||DH00792|DH1107000842|30/06/2012|4022|Cash|||A||Y||| CSN-1206-001027||DH00190|DH1107000222|30/06/2012|330.42|Cash|||A||Y||| CSN-1206-001028||DH00193|DH1107000225|30/06/2012|540.63|Cash|||A||Y||| CSN-1206-001029||DH00194|DH1107000226|30/06/2012|750|Cash|||A||Y||| CSN-1206-001030||DH00793|DH1107000843|30/06/2012|585.6|Cash|||A||Y||| CSN-1206-001031||DH00794|DH1107000844|30/06/2012|810|Cash|||A||Y||| CSN-1206-001032||DH00795|DH1107000845|30/06/2012|364|Cash|||A||Y||| CSN-1206-001033||DH00796|DH1107000846|30/06/2012|300|Cash|||A||Y||| CSN-1206-001034||DH00797|DH1107000847|30/06/2012|264|Cash|||A||Y||| CSN-1206-001035||DH00798|DH1107000848|30/06/2012|444|Cash|||A||Y||| CSN-1206-001036||DH01197|DH1107001310|30/06/2012|732|Cash|||A||Y||| CSN-1206-001037||DH01198|DH1107001311|30/06/2012|1570|Cash|||A||Y||| CSN-1206-001038||DH03986|DH1112000066|30/06/2012|1294|Cash|||A||Y||| CSN-1206-001039||DH03986|DH1201000632|30/06/2012|1733.89|Cash|||A||Y||| CSN-1206-001040||DH03986|DH1201000893|30/06/2012|434.72|Cash|||A||Y||| CSN-1206-001041||DH03987|DH1112000068|30/06/2012|2626|Cash|||A||Y||| CSN-1206-001042||DH03988|DH1112000069|30/06/2012|1785|Cash|||A||Y||| CSN-1206-001043||DH03989|DH1112000071|30/06/2012|3074|Cash|||A||Y||| CSN-1206-001044||DH03990|DH1112000079|30/06/2012|900|Cash|||A||Y||| CSN-1206-001045||DH03990|DH1201000635|30/06/2012|1200|Cash|||A||Y||| CSN-1206-001046||DH03991|DH1112000080|30/06/2012|995|Cash|||A||Y||| CSN-1206-001047||DH04620|DH1201000626|30/06/2012|722.29|Cash|||A||Y||| CSN-1206-001048||DH04621|DH1201000627|30/06/2012|1992.16|Cash|||A||Y||| CSN-1206-001049||DH04622|DH1201000630|30/06/2012|5306.29|Cash|||A||Y||| CSN-1206-001050||DH04623|DH1201000634|30/06/2012|518|Cash|||A||Y||| CSN-1206-001051||DH04872|DH1201000640|30/06/2012|3211.45|Cash|||A||Y||| CSN-1206-001052||DH04873|DH1201000642|30/06/2012|1592|Cash|||A||Y||| CSN-1206-001053||DH06339|DH1203000674|30/06/2012|1562.03|Cash|||A||Y||| CSN-1206-001054||DH06348|DH1203000677|30/06/2012|7085.97|Cash|||A||Y||| CSN-1206-001055||DH00532|DH1107000583|30/06/2012|810|Cash|||A||Y||| CSN-1206-001056||DH00533|DH1107000584|30/06/2012|810|Cash|||A||Y||| CSN-1206-001057||DH00534|DH1107000585|30/06/2012|505|Cash|||A||Y||| CSN-1206-001058||DH00535|DH1107000586|30/06/2012|1440|Cash|||A||Y||| CSN-1206-001059||DH00536|DH1107000587|30/06/2012|2164|Cash|||A||Y||| CSN-1206-001060||DH00680|DH1107000785|30/06/2012|600|Cash|||A||Y||| CSN-1206-001061||DH00681|DH1107000786|30/06/2012|2276.4|Cash|||A||Y||| CSN-1206-001062||DH00682|DH1107000787|30/06/2012|1015|Cash|||A||Y||| CSN-1206-001063||DH00683|DH1107000788|30/06/2012|345|Cash|||A||Y||| CSN-1206-001064||DH00684|DH1107000789|30/06/2012|595|Cash|||A||Y||| CSN-1206-001065||DH00685|DH1107000790|30/06/2012|870|Cash|||A||Y||| CSN-1206-001066||DH00686|DH1107000791|30/06/2012|1130|Cash|||A||Y||| CSN-1206-001067||DH00687|DH1107000792|30/06/2012|729|Cash|||A||Y||| CSN-1206-001068||DH00688|DH1107000793|30/06/2012|190|Cash|||A||Y||| CSN-1206-001069||DH00690|DH1107000795|30/06/2012|995|Cash|||A||Y||| CSN-1206-001070||DH00691|DH1107000796|30/06/2012|1086|Cash|||A||Y||| CSN-1206-001071||DH01156|DH1107001285|30/06/2012|1860|Cash|||A||Y||| CSN-1206-001072||DH01280|DH1107001432|30/06/2012|975|Cash|||A||Y||| CSN-1206-001073||DH01281|DH1107001433|30/06/2012|1986|Cash|||A||Y||| CSN-1206-001074||DH01282|DH1107001434|30/06/2012|617.6|Cash|||A||Y||| CSN-1206-001075||DH05115|DH1205000855|30/06/2012|4597.5|Cash|||A||Y||| CSN-1206-001076||DH04678|DH1205000856|30/06/2012|402.5|Cash|||A||Y||| CSN-1206-001077||DH00076|DH1107000091|30/06/2012|1888.02|Cash|||A||Y||| CSN-1206-001078||DH00390|DH1107000588|30/06/2012|1326.2|Cash|||A||Y||| CSN-1206-001079||DH00391|DH1107000589|30/06/2012|2155|Cash|||A||Y||| CSN-1206-001080||DH00392|DH1107000590|30/06/2012|781.19|Cash|||A||Y||| CSN-1206-001081||DH00393|DH1107000591|30/06/2012|1736.2|Cash|||A||Y||| CSN-1206-001082||DH00634|DH1107000661|30/06/2012|565|Cash|||A||Y||| CSN-1206-001083||DH00635|DH1107000662|30/06/2012|776|Cash|||A||Y||| CSN-1206-001084||DH00636|DH1107000663|30/06/2012|619|Cash|||A||Y||| CSN-1206-001085||DH00799|DH1107000850|30/06/2012|800.4|Cash|||A||Y||| CSN-1206-001086||DH00800|DH1107000851|30/06/2012|349.8|Cash|||A||Y||| CSN-1206-001087||DH00801|DH1107000852|30/06/2012|1327.2|Cash|||A||Y||| CSN-1206-001088||DH01114|DH1107001230|30/06/2012|2708.4|Cash|||A||Y||| CSN-1206-001089||DH01114|DH1107001442|30/06/2012|975|Cash|||A||Y||| CSN-1206-001090||DH01115|DH1107001231|30/06/2012|1734|Cash|||A||Y||| CSN-1206-001091||DH01116|DH1107001232|30/06/2012|3210|Cash|||A||Y||| CSN-1206-001092||DH00076|DH1107000857|30/06/2012|1195.25|Cash|||A||Y||| CSN-1206-001093||DH01116|DH1107001443|30/06/2012|975|Cash|||A||Y||| CSN-1206-001094||DH00076|DH1108000719|30/06/2012|1920|Cash|||A||Y||| CSN-1206-001095||DH00077|DH1108000758|30/06/2012|1046.2|Cash|||A||Y||| CSN-1206-001096||DH00391|DH1108000760|30/06/2012|4419.2|Cash|||A||Y||| CSN-1206-001097||DH00636|DH1108001150|30/06/2012|1254.6|Cash|||A||Y||| CSN-1206-001098||DH01116|DH1108000757|30/06/2012|1629|Cash|||A||Y||| CSN-1206-001099||DH01724|DH1108000723|30/06/2012|2700|Cash|||A||Y||| CSN-1206-001100||DH02069|DH1108001152|30/06/2012|1163|Cash|||A||Y||| CSN-1206-001101||DH02070|DH1108001153|30/06/2012|393|Cash|||A||Y||| CSN-1206-001102||DH00075|DH1108000718|30/06/2012|166|Cash|||A||Y||| CSN-1206-001103||DH00075|DH1108001151|30/06/2012|185|Cash|||A||Y||| CSN-1206-001104||DH02049|DH1108001131|30/06/2012|1147|Cash|||A||Y||| CSN-1206-001105||DH02050|DH1108001132|30/06/2012|1182|Cash|||A||Y||| CSN-1206-001106||DH02051|DH1108001133|30/06/2012|2214.2|Cash|||A||Y||| CSN-1206-001107||DH02052|DH1108001134|30/06/2012|758|Cash|||A||Y||| CSN-1206-001108||DH02053|DH1108001135|30/06/2012|895|Cash|||A||Y||| CSN-1206-001109||DH02054|DH1108001136|30/06/2012|669.2|Cash|||A||Y||| CSN-1206-001110||DH02055|DH1108001137|30/06/2012|1056|Cash|||A||Y||| CSN-1206-001111||DH02056|DH1108001138|30/06/2012|1871|Cash|||A||Y||| CSN-1206-001112||DH02057|DH1108001139|30/06/2012|1603|Cash|||A||Y||| CSN-1206-001113||DH02058|DH1108001140|30/06/2012|1828|Cash|||A||Y||| CSN-1206-001114||DH02059|DH1108001141|30/06/2012|1167|Cash|||A||Y||| CSN-1206-001115||DH02060|DH1108001142|30/06/2012|240|Cash|||A||Y||| CSN-1206-001116||DH02618|DH1110000575|30/06/2012|476|Cash|||A||Y||| CSN-1206-001117||DH02619|DH1110000579|30/06/2012|611|Cash|||A||Y||| CSN-1206-001118||DH02621|DH1110000577|30/06/2012|1520|Cash|||A||Y||| CSN-1206-001119||DH02621|DH1110000855|30/06/2012|1181.4|Cash|||A||Y||| CSN-1206-001120||DH02621|DH1110001124|30/06/2012|1764|Cash|||A||Y||| CSN-1206-001121||DH02622|DH1110000576|30/06/2012|272|Cash|||A||Y||| CSN-1206-001122||DH02996|DH1110000562|30/06/2012|831|Cash|||A||Y||| CSN-1206-001123||DH02997|DH1110000563|30/06/2012|446|Cash|||A||Y||| CSN-1206-001124||DH02998|DH1110000564|30/06/2012|671|Cash|||A||Y||| CSN-1206-001125||DH02999|DH1110000565|30/06/2012|926.01|Cash|||A||Y||| CSN-1206-001126||DH02999|DH1110000851|30/06/2012|695|Cash|||A||Y||| CSN-1206-001127||DH03003|DH1110000569|30/06/2012|406.59|Cash|||A||Y||| CSN-1206-001128||DH02449|DH1109000568|30/06/2012|171.2|Cash|||A||Y||| CSN-1206-001129||DH02558|DH1109000899|30/06/2012|665|Cash|||A||Y||| CSN-1206-001130||DH02559|DH1109000900|30/06/2012|1171|Cash|||A||Y||| CSN-1206-001131||DH02713|DH1109001191|30/06/2012|2820|Cash|||A||Y||| CSN-1206-001132||DH02714|DH1109001192|30/06/2012|792|Cash|||A||Y||| CSN-1206-001133||DH00699|DH1107000780|30/06/2012|8230|Cash|||A||Y||| CSN-1206-001134||DH00700|DH1107000781|30/06/2012|166|Cash|||A||Y||| CSN-1206-001135||DH00701|DH1107000782|30/06/2012|700|Cash|||A||Y||| CSN-1206-001136||DH00700|DH1107001450|30/06/2012|200|Cash|||A||Y||| CSN-1206-001137||DH00702|DH1107000783|30/06/2012|4905|Cash|||A||Y||| CSN-1206-001138||DH00802|DH1107000859|30/06/2012|4961|Cash|||A||Y||| CSN-1206-001139||DH01143|DH1107001281|30/06/2012|2664.6|Cash|||A||Y||| CSN-1206-001140||DH01142|DH1107001280|30/06/2012|573.4|Cash|||A||Y||| CSN-1206-001141||DH05472|DH1202000343|30/06/2012|1108|Cash|||A||Y||| CSN-1206-001142||DH05473|DH1202000344|30/06/2012|3888|Cash|||A||Y||| CSN-1206-001143||DH05474|DH1202000345|30/06/2012|3423|Cash|||A||Y||| CSN-1206-001144||DH05475|DH1202000346|30/06/2012|456|Cash|||A||Y||| CSN-1206-001145||DH05476|DH1202000347|30/06/2012|2021|Cash|||A||Y||| CSN-1206-001146||DH05477|DH1202000348|30/06/2012|1837|Cash|||A||Y||| CSN-1206-001147||DH05966|DH1202001244|30/06/2012|1920|Cash|||A||Y||| CSN-1206-001148||DH05967|DH1202001245|30/06/2012|3079|Cash|||A||Y||| CSN-1206-001149||DH05968|DH1202001246|30/06/2012|1627|Cash|||A||Y||| CSN-1206-001150||DH05969|DH1202001247|30/06/2012|658|Cash|||A||Y||| CSN-1206-001151||DH04847|DH1203000562|30/06/2012|1840|Cash|||A||Y||| CSN-1206-001152||DH05721|DH1203000558|30/06/2012|1800|Cash|||A||Y||| CSN-1206-001153||DH05722|DH1203000549|30/06/2012|1520.4|Cash|||A||Y||| CSN-1206-001154||DH05724|DH1203000563|30/06/2012|1225|Cash|||A||Y||| CSN-1206-001155||DH06257|DH1203000551|30/06/2012|1260|Cash|||A||Y||| CSN-1206-001156||DH04849|DH1203000546|30/06/2012|354.6|Cash|||A||Y||| CSN-1206-001157||DH00180|DH1107000212|30/06/2012|3190.12|Cash|||A||Y||| CSN-1206-001158||DH00181|DH1107000213|30/06/2012|623|Cash|||A||Y||| CSN-1206-001159||DH00182|DH1107000214|30/06/2012|1399.04|Cash|||A||Y||| CSN-1206-001160||DH00651|DH1107000703|30/06/2012|1869|Cash|||A||Y||| CSN-1206-001161||DH00653|DH1107000705|30/06/2012|4995|Cash|||A||Y||| CSN-1206-001162||DH01254|DH1107001412|30/06/2012|4070|Cash|||A||Y||| CSN-1206-001163||DH01255|DH1107001413|30/06/2012|820|Cash|||A||Y||| CSN-1206-001164||DH01258|DH1107001416|30/06/2012|1910|Cash|||A||Y||| CSN-1206-001165||DH01259|DH1107001417|30/06/2012|1910|Cash|||A||Y||| CSN-1206-001166||DH01260|DH1107001418|30/06/2012|3820|Cash|||A||Y||| CSN-1206-001167||DH00652|DH1107000704|30/06/2012|369|Cash|||A||Y||| CSN-1206-001168||DH00694|DH1203000311|30/06/2012|278|Cash|||A||Y||| CSN-1206-001169||DH03694|DH1203000186|30/06/2012|929.17|Cash|||A||Y||| CSN-1206-001170||DH05026|DH1203000166|30/06/2012|569.7|Cash|||A||Y||| CSN-1206-001171||DH05027|DH1203000189|30/06/2012|176|Cash|||A||Y||| CSN-1206-001172||DH05030|DH1203000185|30/06/2012|943|Cash|||A||Y||| CSN-1206-001173||DH06048|DH1203000167|30/06/2012|2120|Cash|||A||Y||| CSN-1206-001174||DH06050|DH1203000174|30/06/2012|984.13|Cash|||A||Y||| CSN-1206-001175||DH02118|DH1108001249|30/06/2012|2531.5|Cash|||A||Y||| CSN-1206-001176||DH03297|DH1110001241|30/06/2012|2212|Cash|||A||Y||| CSN-1206-001177||DH03299|DH1110001243|30/06/2012|2124|Cash|||A||Y||| CSN-1206-001178||DH03300|DH1110001244|30/06/2012|3932.6|Cash|||A||Y||| CSN-1206-001179||DH03301|DH1110001245|30/06/2012|12215|Cash|||A||Y||| CSN-1206-001180||DH03302|DH1110001246|30/06/2012|1005|Cash|||A||Y||| CSN-1206-001181||DH03305|DH1110001256|30/06/2012|1346|Cash|||A||Y||| CSN-1206-001182||DH03306|DH1110001257|30/06/2012|1680.2|Cash|||A||Y||| CSN-1206-001183||DH03307|DH1110001258|30/06/2012|2029.2|Cash|||A||Y||| CSN-1206-001184||DH03313|DH1110001267|30/06/2012|3465|Cash|||A||Y||| CSN-1206-001185||DH03294|DH1110001238|30/06/2012|720|Cash|||A||Y||| CSN-1206-001186||DH03295|DH1110001239|30/06/2012|898|Cash|||A||Y||| CSN-1206-001187||DH03296|DH1110001240|30/06/2012|597|Cash|||A||Y||| CSN-1206-001188||DH03298|DH1110001242|30/06/2012|711|Cash|||A||Y||| CSN-1206-001189||DH03303|DH1110001253|30/06/2012|682|Cash|||A||Y||| CSN-1206-001190||DH03304|DH1110001254|30/06/2012|450|Cash|||A||Y||| CSN-1206-001191||DH03308|DH1110001259|30/06/2012|326|Cash|||A||Y||| CSN-1206-001192||DH03309|DH1110001260|30/06/2012|306|Cash|||A||Y||| CSN-1206-001193||DH05560|DH1202000454|30/06/2012|2198.6|Cash|||A||Y||| CSN-1206-001194||DH05561|DH1202000455|30/06/2012|989|Cash|||A||Y||| CSN-1206-001195||DH05562|DH1202000456|30/06/2012|1407|Cash|||A||Y||| CSN-1206-001196||DH05563|DH1202000457|30/06/2012|1272|Cash|||A||Y||| CSN-1206-001197||DH05564|DH1202000458|30/06/2012|721|Cash|||A||Y||| CSN-1206-001198||DH05565|DH1202000459|30/06/2012|931|Cash|||A||Y||| CSN-1206-001199||DH05566|DH1202000460|30/06/2012|1418|Cash|||A||Y||| CSN-1206-001200||DH05567|DH1202000461|30/06/2012|3592|Cash|||A||Y||| CSN-1206-001201||DH05645|DH1202000582|30/06/2012|1270.67|Cash|||A||Y||| CSN-1206-001202||DH05646|DH1202000583|30/06/2012|2053.6|Cash|||A||Y||| CSN-1206-001203||DH05647|DH1202000585|30/06/2012|700|Cash|||A||Y||| CSN-1206-001204||DH05785|DH1202000877|30/06/2012|1225|Cash|||A||Y||| CSN-1206-001205||DH05786|DH1202000878|30/06/2012|1465|Cash|||A||Y||| CSN-1206-001206||DH05787|DH1202000879|30/06/2012|101|Cash|||A||Y||| CSN-1206-001207||DH05788|DH1202000880|30/06/2012|264|Cash|||A||Y||| CSN-1206-001208||DH05789|DH1202000881|30/06/2012|1920|Cash|||A||Y||| CSN-1206-001209||DH01060|DH1107001140|30/06/2012|265.8|Cash|||A||Y||| CSN-1206-001210||DH01060|DH1108000989|30/06/2012|391|Cash|||A||Y||| CSN-1206-001211||DH01962|DH1108000992|30/06/2012|186.5|Cash|||A||Y||| CSN-1206-001212||DH01963|DH1108000991|30/06/2012|241.8|Cash|||A||Y||| CSN-1206-001213||DH01964|DH1108000987|30/06/2012|535|Cash|||A||Y||| CSN-1206-001214||DH02101|DH1108001231|30/06/2012|1342|Cash|||A||Y||| CSN-1206-001215||DH02102|DH1108001232|30/06/2012|999|Cash|||A||Y||| CSN-1206-001216||DH02103|DH1108001233|30/06/2012|769|Cash|||A||Y||| CSN-1206-001217||DH02104|DH1108001234|30/06/2012|769|Cash|||A||Y||| CSN-1206-001218||DH00376|DH1109000774|30/06/2012|172.6|Cash|||A||Y||| CSN-1206-001219||DH01060|DH1109001028|30/06/2012|866|Cash|||A||Y||| CSN-1206-001220||DH02102|DH1109000658|30/06/2012|2411|Cash|||A||Y||| CSN-1206-001221||DH02104|DH1109000771|30/06/2012|8|Cash|||A||Y||| CSN-1206-001222||DH02104|DH1109001174|30/06/2012|294|Cash|||A||Y||| CSN-1206-001223||DH02514|DH1109001027|30/06/2012|970|Cash|||A||Y||| CSN-1206-001224||DH02623|DH1109001025|30/06/2012|935|Cash|||A||Y||| CSN-1206-001225||DH02624|DH1109001026|30/06/2012|855|Cash|||A||Y||| CSN-1206-001226||DH02625|DH1109001029|30/06/2012|635|Cash|||A||Y||| CSN-1206-001227||DH00372|DH1111000815|30/06/2012|736.5|Cash|||A||Y||| CSN-1206-001228||DH00372|DH1111001123|30/06/2012|1139|Cash|||A||Y||| CSN-1206-001229||DH00376|DH1111001122|30/06/2012|600|Cash|||A||Y||| CSN-1206-001230||DH00379|DH1111000799|30/06/2012|897.8|Cash|||A||Y||| CSN-1206-001231||DH00380|DH1111000808|30/06/2012|1186|Cash|||A||Y||| CSN-1206-001232||DH01965|DH1111000812|30/06/2012|722|Cash|||A||Y||| CSN-1206-001233||DH02100|DH1111001117|30/06/2012|800|Cash|||A||Y||| CSN-1206-001234||DH02102|DH1111001124|30/06/2012|1060|Cash|||A||Y||| CSN-1206-001235||DH02103|DH1111001126|30/06/2012|613|Cash|||A||Y||| CSN-1206-001236||DH05454|DH1202000325|30/06/2012|1736.5|Cash|||A||Y||| CSN-1206-001237||DH05455|DH1202000326|30/06/2012|1732|Cash|||A||Y||| CSN-1206-001238||DH05457|DH1202000328|30/06/2012|6447.5|Cash|||A||Y||| CSN-1206-001239||DH05458|DH1202000329|30/06/2012|484|Cash|||A||Y||| CSN-1206-001240||DH06242|DH1203000503|30/06/2012|4156|Cash|||A||Y||| CSN-1206-001241||DH06243|DH1203000504|30/06/2012|1658|Cash|||A||Y||| CSN-1206-001242||DH06244|DH1203000505|30/06/2012|1910|Cash|||A||Y||| CSN-1206-001243||DH06241|DH1203000502|30/06/2012|484|Cash|||A||Y||| CSN-1206-001244||DH06240|DH1203000501|30/06/2012|240|Cash|||A||Y||| CSN-1206-001245||DH07147|DH1205000507|30/06/2012|843.42|Cash|||A||Y||| CSN-1206-001246||DH07151|DH1205000514|30/06/2012|1802.92|Cash|||A||Y||| CSN-1206-001247||DH07153|DH1205000517|30/06/2012|1004.25|Cash|||A||Y||| CSN-1206-001248||DH07154|DH1205000518|30/06/2012|700|Cash|||A||Y||| CSN-1206-001249||DH07155|DH1205000519|30/06/2012|2720.94|Cash|||A||Y||| CSN-1206-001250||DH07156|DH1205000521|30/06/2012|928.47|Cash|||A||Y||| CSN-1206-001251||DH07220|DH1205000366|30/06/2012|439.53|Cash|||A||Y||| CSN-1206-001252||DH07221|DH1205000371|30/06/2012|10|Cash|||A||Y||| CSN-1206-001253||DH07222|DH1205000372|30/06/2012|538.16|Cash|||A||Y||| CSN-1206-001254||DH07439|DH1205000832|30/06/2012|3840|Cash|||A||Y||| CSN-1206-001255||DH07440|DH1205000833|30/06/2012|4753|Cash|||A||Y||| CSN-1206-001256||DH04216|DH1206000210|30/06/2012|1000|Cash|||A||Y||| CSN-1206-001257||DH04218|DH1206000209|30/06/2012|2452|Cash|||A||Y||| CSN-1206-001258||DH04221|DH1206000208|30/06/2012|113.31|Cash|||A||Y||| CSN-1206-001259||DH05256|DH1206000342|30/06/2012|5000|Cash|||A||Y||| CSN-1206-001260||DH05340|DH1205000242|30/06/2012|18.59|Cash|||A||Y||| CSN-1206-001261||DH05345|DH1205000107|30/06/2012|192|Cash|||A||Y||| CSN-1206-001262||DH05426|DH1205000196|30/06/2012|884.71|Cash|||A||Y||| CSN-1206-001263||DH05426|DH1205000241|30/06/2012|870.36|Cash|||A||Y||| CSN-1206-001264||DH06117|DH1205000108|30/06/2012|500|Cash|||A||Y||| CSN-1206-001265||DH06117|DH1205000237|30/06/2012|30.72|Cash|||A||Y||| CSN-1206-001266||DH07159|DH1205000238|30/06/2012|384|Cash|||A||Y||| CSN-1206-001267||DH05154|DH1206000241|30/06/2012|619.62|Cash|||A||Y||| CSN-1206-001268||DH07095|DH1206000169|30/06/2012|1300|Cash|||A||Y||| CSN-1206-001269||DH07031|DH1206001007|30/06/2012|2107.65|Cash|||A||Y||| CSN-1206-001270||DH07032|DH1206000130|30/06/2012|192.35|Cash|||A||Y||| CSN-1206-001271||DH06933|DH1206001013|30/06/2012|2140|Cash|||A||Y||| CSN-1206-001272||DH06933|DH1206000261|30/06/2012|60|Cash|||A||Y||| CSN-1206-001273||DH07124|DH1206000650|30/06/2012|1900|Cash|||A||Y||| CSN-1206-001274||DH06969|DH1206001020|30/06/2012|300|Cash|||A||Y||| CSN-1206-001275||DH07369|DH1206000976|30/06/2012|900.06|Cash|||A||Y||| CSN-1206-001276||DH07373|DH1206000763|30/06/2012|399.94|Cash|||A||Y||| CSN-1206-001277||DH06231|DH1206000307|30/06/2012|2500|Cash|||A||Y||| CSN-1206-001278||DH04257|DH1206000998|30/06/2012|2500|Cash|||A||Y||| CSN-1206-001279||DH04280|DH1206000134|30/06/2012|4216.98|Cash|||A||Y||| CSN-1206-001280||DH04281|DH1206000145|30/06/2012|783.02|Cash|||A||Y||| CSN-1206-001281||DH07363|DH1205000685|30/06/2012|2957.76|Cash|||A||Y||| CSN-1206-001282||DH07364|DH1205000687|30/06/2012|2142.24|Cash|||A||Y||| CSN-1206-001283||DH07121|DH1205000205|30/06/2012|4000|Cash|||A||Y||| CSN-1206-001284||DH04234|DH1206000516|30/06/2012|4000|Cash|||A||Y||| CSN-1206-001285||DH07299|DH1205000587|30/06/2012|2700|Cash|||A||Y||| CSN-1206-001286||DH07300|DH1205000590|30/06/2012|300|Cash|||A||Y||| CSN-1206-001287||DH07444|DH1205000836|30/06/2012|1541.96|Cash|||A||Y||| CSN-1206-001288||DH07445|DH1205000837|30/06/2012|996.76|Cash|||A||Y||| CSN-1206-001289||DH07307|DH1205000604|30/06/2012|61.28|Cash|||A||Y||| CSN-1206-001290||DH07176|DH1205000275|30/06/2012|1245.36|Cash|||A||Y||| CSN-1206-001291||DH07177|DH1205000276|30/06/2012|1254.64|Cash|||A||Y||| CSN-1206-001292||DH07085|DH1206000089|30/06/2012|2000|Cash|||A||Y||| CSN-1206-001293||DH07137|DH1206000492|30/06/2012|1500|Cash|||A||Y||| CSN-1206-001294||DH07611|DH1206000361|30/06/2012|1357.35|Cash|||A||Y||| CSN-1206-001295||DH07541|DH1206000203|30/06/2012|742.65|Cash|||A||Y||| CSN-1206-001296||DH00118|DH1205000847|30/06/2012|1330.45|Cash|||A||Y||| CSN-1206-001297||DH00548|DH1205000849|30/06/2012|1104.18|Cash|||A||Y||| CSN-1206-001298||DH00324|DH1205000851|30/06/2012|65.37|Cash|||A||Y||| CSN-1206-001299||DH00340|DH1107000389|30/06/2012|920.01|Cash|||A||Y||| CSN-1206-001300||DH00341|DH1107000390|30/06/2012|3290.73|Cash|||A||Y||| CSN-1206-001301||DH00342|DH1107000391|30/06/2012|2634.27|Cash|||A||Y||| CSN-1206-001302||DH00347|DH1107000417|30/06/2012|1160.9|Cash|||A||Y||| CSN-1206-001303||DH00348|DH1107000418|30/06/2012|2719.2|Cash|||A||Y||| CSN-1206-001304||DH00349|DH1107000419|30/06/2012|2734.6|Cash|||A||Y||| CSN-1206-001305||DH00350|DH1107000399|30/06/2012|1798.02|Cash|||A||Y||| CSN-1206-001306||DH00351|DH1107000400|30/06/2012|4051.38|Cash|||A||Y||| CSN-1206-001307||DH00354|DH1107000403|30/06/2012|293.89|Cash|||A||Y||| CSN-1207-000001||DH01794|DH1108000797|01/07/2012|2835|Cash|||A||Y||| CSN-1207-000002||DH01795|DH1108000798|01/07/2012|2655|Cash|||A||Y||| CSN-1207-000003||DH01796|DH1108000799|01/07/2012|1585|Cash|||A||Y||| CSN-1207-000004||DH01797|DH1108000800|01/07/2012|802|Cash|||A||Y||| CSN-1207-000005||DH01838|DH1108000847|01/07/2012|3228|Cash|||A||Y||| CSN-1207-000006||DH01839|DH1108000848|01/07/2012|3714|Cash|||A||Y||| CSN-1207-000007||DH02024|DH1108001091|01/07/2012|3030|Cash|||A||Y||| CSN-1207-000008||DH02026|DH1108001093|01/07/2012|3260|Cash|||A||Y||| CSN-1207-000009||DH02025|DH1108001092|01/07/2012|1329|Cash|||A||Y||| CSN-1207-000010||DH01886|DH1108000899|01/07/2012|2000|Cash|||A||Y||| CSN-1207-000011||DH01892|DH1108000905|01/07/2012|1312|Cash|||A||Y||| CSN-1207-000012||DH01893|DH1108000906|01/07/2012|3735|Cash|||A||Y||| CSN-1207-000013||DH01894|DH1108000907|01/07/2012|1731|Cash|||A||Y||| CSN-1207-000014||DH01895|DH1108000908|01/07/2012|1340|Cash|||A||Y||| CSN-1207-000015||DH01896|DH1108000909|01/07/2012|1052|Cash|||A||Y||| CSN-1207-000016||DH01897|DH1108000910|01/07/2012|1231|Cash|||A||Y||| CSN-1207-000017||DH01898|DH1108000911|01/07/2012|1580|Cash|||A||Y||| CSN-1207-000018||DH01899|DH1108000912|01/07/2012|1320|Cash|||A||Y||| CSN-1207-000019||DH01891|DH1108000904|01/07/2012|483.6|Cash|||A||Y||| CSN-1207-000020||DH01917|DH1108000913|01/07/2012|1110|Cash|||A||Y||| CSN-1207-000021||DH01918|DH1108000914|01/07/2012|900|Cash|||A||Y||| CSN-1207-000022||DH01919|DH1108000915|01/07/2012|1370|Cash|||A||Y||| CSN-1207-000023||DH01921|DH1108000917|01/07/2012|2050|Cash|||A||Y||| CSN-1207-000024||DH01922|DH1108000918|01/07/2012|2795|Cash|||A||Y||| CSN-1207-000025||DH01923|DH1108000919|01/07/2012|194|Cash|||A||Y||| CSN-1207-000026||DH01903|DH1108000933|01/07/2012|1776|Cash|||A||Y||| CSN-1207-000027||DH01904|DH1108000934|01/07/2012|2601|Cash|||A||Y||| CSN-1207-000028||DH01905|DH1108000935|01/07/2012|1595|Cash|||A||Y||| CSN-1207-000029||DH01906|DH1108000936|01/07/2012|1418|Cash|||A||Y||| CSN-1207-000030||DH01907|DH1108000937|01/07/2012|1117|Cash|||A||Y||| CSN-1207-000031||DH01908|DH1108000938|01/07/2012|985|Cash|||A||Y||| CSN-1207-000032||DH01910|DH1108000940|01/07/2012|2676|Cash|||A||Y||| CSN-1207-000033||DH01911|DH1108000941|01/07/2012|1305|Cash|||A||Y||| CSN-1207-000034||DH01912|DH1108000942|01/07/2012|509|Cash|||A||Y||| CSN-1207-000035||DH00195|DH1107000227|01/07/2012|673|Cash|||A||Y||| CSN-1207-000036||DH00200|DH1107000232|01/07/2012|927.68|Cash|||A||Y||| CSN-1207-000037||DH00207|DH1107000240|01/07/2012|174.79|Cash|||A||Y||| CSN-1207-000038||DH00209|DH1107000242|01/07/2012|661|Cash|||A||Y||| CSN-1207-000039||DH00210|DH1107000243|01/07/2012|746|Cash|||A||Y||| CSN-1207-000040||DH00979|DH1107001044|01/07/2012|110.06|Cash|||A||Y||| CSN-1207-000041||DH00980|DH1107001045|01/07/2012|2592|Cash|||A||Y||| CSN-1207-000042||DH00981|DH1107001046|01/07/2012|2306|Cash|||A||Y||| CSN-1207-000043||DH00200|DH1110000012|01/07/2012|975|Cash|||A||Y||| CSN-1207-000044||DH00205|DH1110000014|01/07/2012|702|Cash|||A||Y||| CSN-1207-000045||DH00209|DH1110000232|01/07/2012|672|Cash|||A||Y||| CSN-1207-000046||DH00979|DH1110000008|01/07/2012|850|Cash|||A||Y||| CSN-1207-000047||DH00980|DH1110000016|01/07/2012|1143|Cash|||A||Y||| CSN-1207-000048||DH02736|DH1110000007|01/07/2012|16267.47|Cash|||A||Y||| CSN-1207-000049||DH00219|DH1107000252|01/07/2012|550|Cash|||A||Y||| CSN-1207-000050||DH00232|DH1107000265|01/07/2012|427.3|Cash|||A||Y||| CSN-1207-000051||DH01485|DH1108000288|01/07/2012|269.2|Cash|||A||Y||| CSN-1207-000052||DH01487|DH1108000291|01/07/2012|1059.96|Cash|||A||Y||| CSN-1207-000053||DH01488|DH1108000292|01/07/2012|390|Cash|||A||Y||| CSN-1204-000116||DH05376|DH1202000221|02/04/2012|1870|Cash|||A||Y||| CSN-1204-000117||DH05377|DH1202000222|02/04/2012|4635.2|Cash|||A||Y||| CSN-1204-000118||DH05695|DH1202000680|02/04/2012|6049.62|Cash|||A||Y||| CSN-1204-000119||DH05696|DH1202000681|02/04/2012|2010|Cash|||A||Y||| CSN-1204-000120||DH05697|DH1202000683|02/04/2012|2382|Cash|||A||Y||| CSN-1204-000121||DH05698|DH1202000682|02/04/2012|1784.5|Cash|||A||Y||| CSN-1204-000122||DH05719|DH1202000736|02/04/2012|3630.7|Cash|||A||Y||| CSN-1204-000123||DH04902|DH1203000300|02/04/2012|10599.2|Cash|||A||Y||| CSN-1204-000124||DH04904|DH1203000306|02/04/2012|7668.78|Cash|||A||Y||| CSN-1204-000125||DH02208|DH1112000571|02/04/2012|736.63|Cash|||A||Y||| CSN-1204-000126||DH02210|DH1112000572|02/04/2012|820|Cash|||A||Y||| CSN-1204-000127||DH00616|DH1201000497|02/04/2012|60.93|Cash|||A||Y||| CSN-1204-000128||DH00618|DH1201000775|02/04/2012|336.45|Cash|||A||Y||| CSN-1204-000129||DH01206|DH1201000505|02/04/2012|8553.58|Cash|||A||Y||| CSN-1204-000130||DH01633|DH1201001012|02/04/2012|320|Cash|||A||Y||| CSN-1204-000131||DH01820|DH1201000777|02/04/2012|750|Cash|||A||Y||| CSN-1204-000132||DH02358|DH1201000514|02/04/2012|300|Cash|||A||Y||| CSN-1204-000133||DH02359|DH1201000515|02/04/2012|300|Cash|||A||Y||| CSN-1204-000134||DH02745|DH1201001099|02/04/2012|438.6|Cash|||A||Y||| CSN-1204-000135||DH02711|DH1109001182|02/04/2012|5690|Cash|||A||Y||| CSN-1204-000136||DH04803|DH1201000506|02/04/2012|1950|Cash|||A||Y||| CSN-1204-000137||DH04804|DH1201000507|02/04/2012|1045|Cash|||A||Y||| CSN-1204-000138||DH04805|DH1201000508|02/04/2012|900|Cash|||A||Y||| CSN-1204-000139||DH04806|DH1201000509|02/04/2012|450|Cash|||A||Y||| CSN-1204-000140||DH04817|DH1201000500|02/04/2012|984.58|Cash|||A||Y||| CSN-1204-000141||DH04818|DH1201000501|02/04/2012|1535|Cash|||A||Y||| CSN-1204-000142||DH04819|DH1201000502|02/04/2012|4740.58|Cash|||A||Y||| CSN-1204-000143||DH04820|DH1201000503|02/04/2012|720|Cash|||A||Y||| CSN-1204-000144||DH04820|DH1201001013|02/04/2012|720|Cash|||A||Y||| CSN-1204-000145||DH04820|DH1201001098|02/04/2012|900|Cash|||A||Y||| CSN-1204-000146||DH05073|DH1201001010|02/04/2012|1260|Cash|||A||Y||| CSN-1204-000147||DH05074|DH1201001011|02/04/2012|840|Cash|||A||Y||| CSN-1204-000148||DH03711|DH1201000513|02/04/2012|856.16|Cash|||A||Y||| CSN-1204-000149||DH04817|DH1201000788|02/04/2012|250|Cash|||A||Y||| CSN-1204-000150||DH04818|DH1201000786|02/04/2012|500|Cash|||A||Y||| CSN-1204-000151||DH00606|DH1203000486|02/04/2012|830|Cash|||A||Y||| CSN-1204-000152||DH00608|DH1203000592|02/04/2012|1485|Cash|||A||Y||| CSN-1204-000153||DH00613|DH1203000951|02/04/2012|500|Cash|||A||Y||| CSN-1204-000154||DH00614|DH1203001139|02/04/2012|880|Cash|||A||Y||| CSN-1204-000155||DH00616|DH1203000488|02/04/2012|975|Cash|||A||Y||| CSN-1204-000156||DH00619|DH1203000484|02/04/2012|1500|Cash|||A||Y||| CSN-1204-000157||DH00620|DH1203000480|02/04/2012|975|Cash|||A||Y||| CSN-1204-000158||DH00623|DH1203000483|02/04/2012|700|Cash|||A||Y||| CSN-1204-000159||DH00625|DH1203000584|02/04/2012|10050|Cash|||A||Y||| CSN-1204-000160||DH00626|DH1203000477|02/04/2012|2200|Cash|||A||Y||| CSN-1204-000161||DH00627|DH1203000478|02/04/2012|3759|Cash|||A||Y||| CSN-1204-000162||DH00631|DH1203000586|02/04/2012|870|Cash|||A||Y||| CSN-1204-000163||DH01073|DH1202000628|02/04/2012|130.95|Cash|||A||Y||| CSN-1204-000164||DH01073|DH1203000593|02/04/2012|712|Cash|||A||Y||| CSN-1204-000165||DH01205|DH1202000994|02/04/2012|620|Cash|||A||Y||| CSN-1204-000166||DH01624|DH1203000589|02/04/2012|300|Cash|||A||Y||| CSN-1204-000167||DH01625|DH1203001145|02/04/2012|1068|Cash|||A||Y||| CSN-1204-000168||DH01626|DH1203001138|02/04/2012|1950|Cash|||A||Y||| CSN-1204-000169||DH01628|DH1202000638|02/04/2012|1010|Cash|||A||Y||| CSN-1204-000170||DH01630|DH1203000590|02/04/2012|300|Cash|||A||Y||| CSN-1204-000171||DH01631|DH1203000947|02/04/2012|1682|Cash|||A||Y||| CSN-1204-000172||DH01633|DH1203001146|02/04/2012|1926|Cash|||A||Y||| CSN-1204-000173||DH01636|DH1202000635|02/04/2012|1630|Cash|||A||Y||| CSN-1204-000174||DH01636|DH1203001141|02/04/2012|750|Cash|||A||Y||| CSN-1204-000175||DH01820|DH1202000651|02/04/2012|1595|Cash|||A||Y||| CSN-1204-000176||DH00620|DH1203001144|02/04/2012|1175|Cash|||A||Y||| CSN-1204-000177||DH01820|DH1203000482|02/04/2012|2185|Cash|||A||Y||| CSN-1204-000178||DH02207|DH1202000643|02/04/2012|2207|Cash|||A||Y||| CSN-1204-000179||DH02207|DH1203001143|02/04/2012|163.2|Cash|||A||Y||| CSN-1204-000180||DH02359|DH1203001181|02/04/2012|996.34|Cash|||A||Y||| CSN-1204-000181||DH01030|DH1202001068|02/04/2012|54030|Cash|||A||Y||| CSN-1204-000182||DH01034|DH1202001062|02/04/2012|2220|Cash|||A||Y||| CSN-1204-000183||DH01037|DH1202001052|02/04/2012|6280|Cash|||A||Y||| CSN-1204-000184||DH02649|DH1202001050|02/04/2012|1868|Cash|||A||Y||| CSN-1204-000185||DH02653|DH1202001055|02/04/2012|1044|Cash|||A||Y||| CSN-1204-000186||DH03909|DH1202001051|02/04/2012|1106|Cash|||A||Y||| CSN-1204-000187||DH04823|DH1201000523|02/04/2012|10000|Cash|||A||Y||| CSN-1204-000188||DH04610|DH1201000185|02/04/2012|1060.01|Cash|||A||Y||| CSN-1204-000189||DH04824|DH1201000524|02/04/2012|38|Cash|||A||Y||| CSN-1204-000190||DH05122|DH1201001100|02/04/2012|1326.58|Cash|||A||Y||| CSN-1204-000191||DH04612|DH1201000187|02/04/2012|564|Cash|||A||Y||| CSN-1204-000192||DH05123|DH1201001102|02/04/2012|400|Cash|||A||Y||| CSN-1204-000193||DH04612|DH1201001103|02/04/2012|210|Cash|||A||Y||| CSN-1204-000194||DH05243|DH1201001275|02/04/2012|180|Cash|||A||Y||| CSN-1204-000195||DH05277|DH1201001351|02/04/2012|720|Cash|||A||Y||| CSN-1204-000196||DH05278|DH1201001352|02/04/2012|263.41|Cash|||A||Y||| CSN-1204-000197||DH05787|DH1202000879|02/04/2012|3899|Cash|||A||Y||| CSN-1204-000198||DH04830|DH1201000531|02/04/2012|616.74|Cash|||A||Y||| CSN-1204-000199||DH04833|DH1201000533|02/04/2012|820.74|Cash|||A||Y||| CSN-1204-000200||DH04834|DH1201000534|02/04/2012|843.6|Cash|||A||Y||| CSN-1204-000201||DH04841|DH1201000542|02/04/2012|636|Cash|||A||Y||| CSN-1204-000202||DH04842|DH1201000543|02/04/2012|632|Cash|||A||Y||| CSN-1204-000203||DH04843|DH1201000544|02/04/2012|662|Cash|||A||Y||| CSN-1204-000204||DH04844|DH1201000545|02/04/2012|438.9|Cash|||A||Y||| CSN-1204-000205||DH04847|DH1201000548|02/04/2012|603.84|Cash|||A||Y||| CSN-1204-000206||DH04849|DH1201000550|02/04/2012|606|Cash|||A||Y||| CSN-1204-000207||DH04972|DH1201000790|02/04/2012|2136.87|Cash|||A||Y||| CSN-1204-000208||DH04973|DH1201000791|02/04/2012|600|Cash|||A||Y||| CSN-1204-000209||DH04974|DH1201000792|02/04/2012|492|Cash|||A||Y||| CSN-1204-000210||DH04975|DH1201000793|02/04/2012|582|Cash|||A||Y||| CSN-1204-000211||DH04975|DH1202000505|02/04/2012|1672.6|Cash|||A||Y||| CSN-1204-000212||DH04976|DH1201000794|02/04/2012|558|Cash|||A||Y||| CSN-1204-000213||DH04977|DH1201000795|02/04/2012|1340|Cash|||A||Y||| CSN-1204-000214||DH04832|DH1202000743|02/04/2012|700|Cash|||A||Y||| CSN-1204-000215||DH04841|DH1202000738|02/04/2012|330|Cash|||A||Y||| CSN-1204-000216||DH04844|DH1202000499|02/04/2012|390|Cash|||A||Y||| CSN-1204-000217||DH04972|DH1202001085|02/04/2012|1115.1|Cash|||A||Y||| CSN-1204-000218||DH05592|DH1202000496|02/04/2012|300|Cash|||A||Y||| CSN-1204-000219||DH05593|DH1202000497|02/04/2012|990|Cash|||A||Y||| CSN-1204-000220||DH05594|DH1202000506|02/04/2012|500|Cash|||A||Y||| CSN-1204-000221||DH05720|DH1202000737|02/04/2012|381.6|Cash|||A||Y||| CSN-1204-000222||DH05721|DH1202000739|02/04/2012|1368|Cash|||A||Y||| CSN-1204-000223||DH05722|DH1202000740|02/04/2012|312|Cash|||A||Y||| CSN-1204-000224||DH05723|DH1202000742|02/04/2012|652|Cash|||A||Y||| CSN-1204-000225||DH05724|DH1202000745|02/04/2012|536|Cash|||A||Y||| CSN-1204-000226||DH05725|DH1202000746|02/04/2012|700|Cash|||A||Y||| CSN-1204-000227||DH05871|DH1202001083|02/04/2012|602|Cash|||A||Y||| CSN-1204-000228||DH05872|DH1202001084|02/04/2012|907|Cash|||A||Y||| CSN-1204-000229||DH05873|DH1202001086|02/04/2012|2329|Cash|||A||Y||| CSN-1204-000230||DH05874|DH1202001087|02/04/2012|492|Cash|||A||Y||| CSN-1204-000231||DH05875|DH1202001088|02/04/2012|300|Cash|||A||Y||| CSN-1204-000232||DH04825|DH1203000550|02/04/2012|2220|Cash|||A||Y||| CSN-1204-000233||DH04829|DH1203001137|02/04/2012|1463.01|Cash|||A||Y||| CSN-1204-000234||DH05495|DH1202000365|02/04/2012|4407.8|Cash|||A||Y||| CSN-1204-000235||DH05495|DH1203000130|02/04/2012|2935|Cash|||A||Y||| CSN-1204-000236||DH05496|DH1202000366|02/04/2012|1086|Cash|||A||Y||| CSN-1204-000237||DH05497|DH1202000367|02/04/2012|2430|Cash|||A||Y||| CSN-1204-000238||DH05498|DH1202000368|02/04/2012|2144.5|Cash|||A||Y||| CSN-1204-000239||DH05499|DH1202000369|02/04/2012|585|Cash|||A||Y||| CSN-1204-000240||DH05500|DH1202000370|02/04/2012|7647.5|Cash|||A||Y||| CSN-1204-000241||DH05500|DH1202001005|02/04/2012|2720|Cash|||A||Y||| CSN-1204-000242||DH05500|DH1203000129|02/04/2012|7568.5|Cash|||A||Y||| CSN-1204-000243||DH05500|DH1203000719|02/04/2012|2332|Cash|||A||Y||| CSN-1204-000244||DH05501|DH1202000371|02/04/2012|450|Cash|||A||Y||| CSN-1204-000245||DH05502|DH1202000372|02/04/2012|3069.2|Cash|||A||Y||| CSN-1204-000246||DH05503|DH1202000373|02/04/2012|3292|Cash|||A||Y||| CSN-1204-000247||DH05504|DH1202000374|02/04/2012|945|Cash|||A||Y||| CSN-1204-000248||DH05505|DH1202000375|02/04/2012|2441.6|Cash|||A||Y||| CSN-1204-000249||DH05506|DH1202000376|02/04/2012|1910.6|Cash|||A||Y||| CSN-1204-000250||DH05507|DH1202000377|02/04/2012|1293|Cash|||A||Y||| CSN-1204-000251||DH05508|DH1202000378|02/04/2012|1765|Cash|||A||Y||| CSN-1204-000252||DH05509|DH1202000379|02/04/2012|2505.6|Cash|||A||Y||| CSN-1204-000253||DH05739|DH1202000777|02/04/2012|1658|Cash|||A||Y||| CSN-1204-000254||DH05740|DH1202000778|02/04/2012|1371.7|Cash|||A||Y||| CSN-1204-000255||DH05620|DH1202000557|02/04/2012|687|Cash|||A||Y||| CSN-1204-000256||DH05621|DH1202000558|02/04/2012|2475|Cash|||A||Y||| CSN-1204-000257||DH05622|DH1202000559|02/04/2012|1065|Cash|||A||Y||| CSN-1204-000258||DH05623|DH1202000560|02/04/2012|1314|Cash|||A||Y||| CSN-1204-000259||DH05624|DH1202000561|02/04/2012|1290|Cash|||A||Y||| CSN-1204-000260||DH05625|DH1202000562|02/04/2012|810|Cash|||A||Y||| CSN-1204-000261||DH05626|DH1202000563|02/04/2012|500|Cash|||A||Y||| CSN-1204-000262||DH05627|DH1202000564|02/04/2012|2970|Cash|||A||Y||| CSN-1204-000263||DH05628|DH1202000565|02/04/2012|1620|Cash|||A||Y||| CSN-1204-000264||DH05629|DH1202000566|02/04/2012|2124|Cash|||A||Y||| CSN-1204-000265||DH05630|DH1202000567|02/04/2012|1177.2|Cash|||A||Y||| CSN-1204-000266||DH05631|DH1202000568|02/04/2012|765|Cash|||A||Y||| CSN-1204-000267||DH05632|DH1202000569|02/04/2012|2113|Cash|||A||Y||| CSN-1204-000268||DH05633|DH1202000570|02/04/2012|1140|Cash|||A||Y||| CSN-1204-000269||DH05634|DH1202000571|02/04/2012|1398|Cash|||A||Y||| CSN-1204-000270||DH05635|DH1202000572|02/04/2012|755|Cash|||A||Y||| CSN-1204-000271||DH05636|DH1202000573|02/04/2012|881|Cash|||A||Y||| CSN-1204-000272||DH05637|DH1202000574|02/04/2012|908.6|Cash|||A||Y||| CSN-1204-000273||DH05638|DH1202000575|02/04/2012|840|Cash|||A||Y||| CSN-1204-000274||DH05639|DH1202000576|02/04/2012|1263|Cash|||A||Y||| CSN-1204-000275||DH05640|DH1202000577|02/04/2012|3056|Cash|||A||Y||| CSN-1204-000276||DH05771|DH1202000855|02/04/2012|300|Cash|||A||Y||| CSN-1204-000277||DH05772|DH1202000856|02/04/2012|380|Cash|||A||Y||| CSN-1204-000278||DH05773|DH1202000857|02/04/2012|320|Cash|||A||Y||| CSN-1204-000279||DH05774|DH1202000868|02/04/2012|576|Cash|||A||Y||| CSN-1204-000280||DH05775|DH1202000858|02/04/2012|570|Cash|||A||Y||| CSN-1204-000281||DH05776|DH1202000859|02/04/2012|320|Cash|||A||Y||| CSN-1204-000282||DH05777|DH1202000860|02/04/2012|600|Cash|||A||Y||| CSN-1204-000283||DH05778|DH1202000861|02/04/2012|200|Cash|||A||Y||| CSN-1204-000284||DH05779|DH1202000862|02/04/2012|570|Cash|||A||Y||| CSN-1204-000285||DH05780|DH1202000863|02/04/2012|910|Cash|||A||Y||| CSN-1204-000286||DH05781|DH1202000864|02/04/2012|528|Cash|||A||Y||| CSN-1204-000287||DH05782|DH1202000865|02/04/2012|2438|Cash|||A||Y||| CSN-1204-000288||DH05783|DH1202000866|02/04/2012|315|Cash|||A||Y||| CSN-1204-000289||DH05784|DH1202000867|02/04/2012|720|Cash|||A||Y||| CSN-1204-000290||DH05619|DH1203000598|02/04/2012|4355|Cash|||A||Y||| CSN-1204-000291||DH05623|DH1203000999|02/04/2012|270|Cash|||A||Y||| CSN-1204-000292||DH05624|DH1203001002|02/04/2012|300|Cash|||A||Y||| CSN-1204-000293||DH05626|DH1203000440|02/04/2012|3260|Cash|||A||Y||| CSN-1204-000294||DH05626|DH1203001360|02/04/2012|1332.2|Cash|||A||Y||| CSN-1204-000295||DH05876|DH1202001089|02/04/2012|970|Cash|||A||Y||| CSN-1204-000296||DH05877|DH1202001090|02/04/2012|929|Cash|||A||Y||| CSN-1204-000297||DH05878|DH1202001091|02/04/2012|659|Cash|||A||Y||| CSN-1204-000298||DH05941|DH1202001210|02/04/2012|2210|Cash|||A||Y||| CSN-1204-000299||DH05995|DH1202001323|02/04/2012|1750|Cash|||A||Y||| CSN-1204-000300||DH05996|DH1202001324|02/04/2012|2625|Cash|||A||Y||| CSN-1204-000301||DH05997|DH1202001325|02/04/2012|1720|Cash|||A||Y||| CSN-1204-000302||DH05876|DH1203001358|02/04/2012|560|Cash|||A||Y||| CSN-1204-000303||DH05878|DH1203000427|02/04/2012|857.6|Cash|||A||Y||| CSN-1204-000304||DH05941|DH1203000976|02/04/2012|833.4|Cash|||A||Y||| CSN-1204-000305||DH05879|DH1202001092|02/04/2012|1990.6|Cash|||A||Y||| CSN-1204-000306||DH05880|DH1202001093|02/04/2012|536|Cash|||A||Y||| CSN-1204-000307||DH05881|DH1202001094|02/04/2012|554.2|Cash|||A||Y||| CSN-1204-000308||DH05882|DH1202001095|02/04/2012|568|Cash|||A||Y||| CSN-1204-000309||DH05882|DH1202001223|02/04/2012|750|Cash|||A||Y||| CSN-1204-000310||DH05883|DH1202001096|03/04/2012|300|Cash|||A||Y||| CSN-1204-000311||DH05884|DH1202001097|03/04/2012|1805|Cash|||A||Y||| CSN-1204-000312||DH05885|DH1202001098|03/04/2012|175|Cash|||A||Y||| CSN-1204-000313||DH05943|DH1202001218|03/04/2012|540|Cash|||A||Y||| CSN-1204-000314||DH05944|DH1202001219|03/04/2012|636|Cash|||A||Y||| CSN-1204-000315||DH05948|DH1202001220|03/04/2012|426|Cash|||A||Y||| CSN-1204-000316||DH05949|DH1202001221|03/04/2012|300|Cash|||A||Y||| CSN-1204-000317||DH05950|DH1202001222|03/04/2012|300|Cash|||A||Y||| CSN-1204-000318||DH05951|DH1202001224|03/04/2012|1210|Cash|||A||Y||| CSN-1204-000319||DH05952|DH1202001225|03/04/2012|1682|Cash|||A||Y||| CSN-1204-000320||DH05953|DH1202001226|03/04/2012|252.06|Cash|||A||Y||| CSN-1204-000321||DH05954|DH1202001227|03/04/2012|528|Cash|||A||Y||| CSN-1204-000322||DH05955|DH1202001228|03/04/2012|534|Cash|||A||Y||| CSN-1204-000323||DH05956|DH1202001229|03/04/2012|375|Cash|||A||Y||| CSN-1204-000324||DH05957|DH1202001230|03/04/2012|594|Cash|||A||Y||| CSN-1204-000325||DH05958|DH1202001231|03/04/2012|360|Cash|||A||Y||| CSN-1204-000326||DH05959|DH1202001232|03/04/2012|390|Cash|||A||Y||| CSN-1204-000327||DH05960|DH1202001233|03/04/2012|873|Cash|||A||Y||| CSN-1204-000328||DH05961|DH1202001234|03/04/2012|592|Cash|||A||Y||| CSN-1204-000329||DH05962|DH1202001235|03/04/2012|815|Cash|||A||Y||| CSN-1204-000330||DH06001|DH1202001329|03/04/2012|695|Cash|||A||Y||| CSN-1204-000331||DH05882|DH1203000203|03/04/2012|1601.14|Cash|||A||Y||| CSN-1204-000332||DH05892|DH1202001105|03/04/2012|1213.2|Cash|||A||Y||| CSN-1204-000333||DH05893|DH1202001106|03/04/2012|538.3|Cash|||A||Y||| CSN-1204-000334||DH05894|DH1202001107|03/04/2012|33.6|Cash|||A||Y||| CSN-1204-000335||DH05998|DH1202001326|03/04/2012|964|Cash|||A||Y||| CSN-1204-000336||DH05999|DH1202001327|03/04/2012|2400|Cash|||A||Y||| CSN-1204-000337||DH06000|DH1202001328|03/04/2012|2364|Cash|||A||Y||| CSN-1204-000338||DH05886|DH1203000261|03/04/2012|827.7|Cash|||A||Y||| CSN-1204-000339||DH05888|DH1203000264|03/04/2012|770|Cash|||A||Y||| CSN-1204-000340||DH05892|DH1203000265|03/04/2012|1676|Cash|||A||Y||| CSN-1204-000341||DH06096|DH1203000252|03/04/2012|928.6|Cash|||A||Y||| CSN-1204-000342||DH06097|DH1203000253|03/04/2012|1806|Cash|||A||Y||| CSN-1204-000343||DH06098|DH1203000254|03/04/2012|944|Cash|||A||Y||| CSN-1204-000344||DH06099|DH1203000255|03/04/2012|510|Cash|||A||Y||| CSN-1204-000345||DH06100|DH1203000256|03/04/2012|497.6|Cash|||A||Y||| CSN-1204-000346||DH05446|DH1202000317|03/04/2012|5360|Cash|||A||Y||| CSN-1204-000347||DH05449|DH1202000320|03/04/2012|88|Cash|||A||Y||| CSN-1204-000348||DH05450|DH1202000321|03/04/2012|821|Cash|||A||Y||| CSN-1204-000349||DH05451|DH1202000322|03/04/2012|1777|Cash|||A||Y||| CSN-1204-000350||DH05452|DH1202000323|03/04/2012|400|Cash|||A||Y||| CSN-1204-000351||DH05453|DH1202000324|03/04/2012|350|Cash|||A||Y||| CSN-1204-000352||DH05454|DH1202000325|03/04/2012|386|Cash|||A||Y||| CSN-1204-000353||DH05476|DH1202000347|03/04/2012|12489|Cash|||A||Y||| CSN-1204-000354||DH05494|DH1202000364|03/04/2012|70.61|Cash|||A||Y||| CSN-1204-000355||DH05746|DH1202000784|03/04/2012|670|Cash|||A||Y||| CSN-1204-000356||DH05747|DH1202000785|03/04/2012|645|Cash|||A||Y||| CSN-1204-000357||DH05748|DH1202000786|03/04/2012|3167|Cash|||A||Y||| CSN-1204-000358||DH05749|DH1202000787|03/04/2012|675|Cash|||A||Y||| CSN-1204-000359||DH05750|DH1202000788|03/04/2012|1978.39|Cash|||A||Y||| CSN-1204-000360||DH05551|DH1202000445|03/04/2012|1345|Cash|||A||Y||| CSN-1204-000361||DH05552|DH1202000446|03/04/2012|4353.1|Cash|||A||Y||| CSN-1204-000362||DH05553|DH1202000447|03/04/2012|1380|Cash|||A||Y||| CSN-1204-000363||DH05554|DH1202000448|03/04/2012|2212|Cash|||A||Y||| CSN-1204-000364||DH05555|DH1202000449|03/04/2012|2372.5|Cash|||A||Y||| CSN-1204-000365||DH05556|DH1202000450|03/04/2012|2584|Cash|||A||Y||| CSN-1204-000366||DH05557|DH1202000451|03/04/2012|627|Cash|||A||Y||| CSN-1204-000367||DH05558|DH1202000452|03/04/2012|953|Cash|||A||Y||| CSN-1204-000368||DH05559|DH1202000453|03/04/2012|2022|Cash|||A||Y||| CSN-1204-000369||DH05560|DH1202000454|03/04/2012|4111.4|Cash|||A||Y||| CSN-1204-000370||DH05571|DH1202000551|03/04/2012|2684.2|Cash|||A||Y||| CSN-1204-000371||DH05572|DH1202000552|03/04/2012|5378.4|Cash|||A||Y||| CSN-1204-000372||DH05573|DH1202000553|03/04/2012|1379.4|Cash|||A||Y||| CSN-1204-000373||DH01647|DH1111000440|03/04/2012|1869.7|Cash|||A||Y||| CSN-1204-000374||DH01203|DH1201000026|03/04/2012|10212.5|Cash|||A||Y||| CSN-1204-000375||DH01204|DH1201000025|03/04/2012|10912.5|Cash|||A||Y||| CSN-1204-000376||DH01647|DH1201000029|03/04/2012|10572.5|Cash|||A||Y||| CSN-1204-000377||DH02719|DH1201000028|03/04/2012|1760.35|Cash|||A||Y||| CSN-1204-000378||DH01104|DH1202001193|03/04/2012|4500|Cash|||A||Y||| CSN-1204-000379||DH01199|DH1202000936|03/04/2012|3146.2|Cash|||A||Y||| CSN-1204-000380||DH01200|DH1202000937|03/04/2012|9622.8|Cash|||A||Y||| CSN-1204-000381||DH01201|DH1202000938|03/04/2012|9622.8|Cash|||A||Y||| CSN-1204-000382||DH01202|DH1202000935|03/04/2012|9622.8|Cash|||A||Y||| CSN-1204-000383||DH01203|DH1202000940|03/04/2012|582.85|Cash|||A||Y||| CSN-1204-000384||DH02368|DH1109000477|03/04/2012|1283.2|Cash|||A||Y||| CSN-1204-000385||DH02369|DH1109000478|03/04/2012|1330|Cash|||A||Y||| CSN-1204-000386||DH02370|DH1109000479|03/04/2012|880|Cash|||A||Y||| CSN-1204-000387||DH02371|DH1109000480|03/04/2012|622|Cash|||A||Y||| CSN-1204-000388||DH02372|DH1109000481|03/04/2012|870.6|Cash|||A||Y||| CSN-1204-000389||DH02373|DH1109000482|03/04/2012|225|Cash|||A||Y||| CSN-1204-000390||DH02374|DH1109000483|03/04/2012|1102.4|Cash|||A||Y||| CSN-1204-000391||DH02375|DH1109000566|03/04/2012|1250.6|Cash|||A||Y||| CSN-1204-000392||DH02376|DH1109000486|03/04/2012|365|Cash|||A||Y||| CSN-1204-000393||DH02447|DH1109000565|03/04/2012|391.2|Cash|||A||Y||| CSN-1204-000394||DH02448|DH1109000567|03/04/2012|713|Cash|||A||Y||| CSN-1204-000395||DH02449|DH1109000568|03/04/2012|521|Cash|||A||Y||| CSN-1204-000396||DH03091|DH1110000803|03/04/2012|1.88|Cash|||A||Y||| CSN-1204-000397||DH03095|DH1110000813|03/04/2012|310|Cash|||A||Y||| CSN-1204-000398||DH03269|DH1110001134|03/04/2012|1639|Cash|||A||Y||| CSN-1204-000399||DH03091|DH1111001173|03/04/2012|923|Cash|||A||Y||| CSN-1204-000400||DH03268|DH1111001183|03/04/2012|574.2|Cash|||A||Y||| CSN-1204-000401||DH03863|DH1111001161|03/04/2012|710|Cash|||A||Y||| CSN-1204-000402||DH03865|DH1111001163|03/04/2012|701|Cash|||A||Y||| CSN-1204-000403||DH03867|DH1111001168|03/04/2012|460|Cash|||A||Y||| CSN-1204-000404||DH03868|DH1111001169|03/04/2012|462|Cash|||A||Y||| CSN-1204-000405||DH03869|DH1111001170|03/04/2012|197.7|Cash|||A||Y||| CSN-1204-000406||DH03870|DH1111001172|03/04/2012|528|Cash|||A||Y||| CSN-1204-000407||DH03872|DH1111001175|03/04/2012|2768|Cash|||A||Y||| CSN-1204-000408||DH03873|DH1111001178|03/04/2012|2185|Cash|||A||Y||| CSN-1204-000409||DH03874|DH1111001179|03/04/2012|150|Cash|||A||Y||| CSN-1204-000410||DH03875|DH1111001180|03/04/2012|1960|Cash|||A||Y||| CSN-1204-000411||DH03876|DH1111001181|03/04/2012|780|Cash|||A||Y||| CSN-1204-000412||DH03877|DH1111001182|03/04/2012|1724|Cash|||A||Y||| CSN-1204-000413||DH02366|DH1201001302|03/04/2012|1500|Cash|||A||Y||| CSN-1204-000414||DH02632|DH1201000702|03/04/2012|64.34|Cash|||A||Y||| CSN-1204-000415||DH02633|DH1201000480|03/04/2012|327|Cash|||A||Y||| CSN-1204-000416||DH02645|DH1201000912|03/04/2012|540|Cash|||A||Y||| CSN-1204-000417||DH03867|DH1201000486|03/04/2012|1216.18|Cash|||A||Y||| CSN-1204-000418||DH03870|DH1201000692|03/04/2012|707.29|Cash|||A||Y||| CSN-1204-000419||DH03871|DH1201000488|03/04/2012|1875|Cash|||A||Y||| CSN-1204-000420||DH03874|DH1201000922|03/04/2012|881.29|Cash|||A||Y||| CSN-1204-000421||DH03876|DH1201000925|03/04/2012|750|Cash|||A||Y||| CSN-1204-000422||DH03877|DH1201000485|03/04/2012|1083|Cash|||A||Y||| CSN-1204-000423||DH04794|DH1201000476|03/04/2012|1089|Cash|||A||Y||| CSN-1204-000424||DH04795|DH1201000477|03/04/2012|480|Cash|||A||Y||| CSN-1204-000425||DH04796|DH1201000478|03/04/2012|120|Cash|||A||Y||| CSN-1204-000426||DH04797|DH1201000479|03/04/2012|805.58|Cash|||A||Y||| CSN-1204-000427||DH04798|DH1201000481|03/04/2012|780|Cash|||A||Y||| CSN-1204-000428||DH04799|DH1201000487|03/04/2012|2845.88|Cash|||A||Y||| CSN-1204-000429||DH04800|DH1201000489|03/04/2012|527.29|Cash|||A||Y||| CSN-1204-000430||DH04802|DH1201000491|03/04/2012|716.29|Cash|||A||Y||| CSN-1204-000431||DH04906|DH1201000690|03/04/2012|754.58|Cash|||A||Y||| CSN-1204-000432||DH04907|DH1201000701|03/04/2012|493.6|Cash|||A||Y||| CSN-1204-000433||DH04908|DH1201000694|03/04/2012|900.6|Cash|||A||Y||| CSN-1204-000434||DH04909|DH1201000696|03/04/2012|890.29|Cash|||A||Y||| CSN-1204-000435||DH04910|DH1201000697|03/04/2012|1856.18|Cash|||A||Y||| CSN-1204-000436||DH04911|DH1201000698|03/04/2012|415|Cash|||A||Y||| CSN-1204-000437||DH04912|DH1201000699|03/04/2012|81.6|Cash|||A||Y||| CSN-1204-000438||DH04797|DH1201000914|03/04/2012|1729.29|Cash|||A||Y||| CSN-1204-000439||DH04801|DH1201000490|03/04/2012|205|Cash|||A||Y||| CSN-1204-000440||DH04913|DH1201000700|03/04/2012|285|Cash|||A||Y||| CSN-1204-000441||DH05040|DH1201000913|03/04/2012|840|Cash|||A||Y||| CSN-1204-000442||DH05041|DH1201000915|03/04/2012|3121|Cash|||A||Y||| CSN-1204-000443||DH05042|DH1201000916|03/04/2012|553|Cash|||A||Y||| CSN-1204-000444||DH05043|DH1201000918|03/04/2012|235|Cash|||A||Y||| CSN-1204-000445||DH05044|DH1201000919|03/04/2012|163.2|Cash|||A||Y||| CSN-1204-000446||DH05044|DH1201000920|03/04/2012|750|Cash|||A||Y||| CSN-1204-000447||DH05045|DH1201000921|03/04/2012|330|Cash|||A||Y||| CSN-1204-000448||DH05046|DH1201000923|03/04/2012|332.29|Cash|||A||Y||| CSN-1204-000449||DH05047|DH1201000924|03/04/2012|332.29|Cash|||A||Y||| CSN-1204-000450||DH05116|DH1201001094|03/04/2012|2346|Cash|||A||Y||| CSN-1204-000451||DH05117|DH1201001095|03/04/2012|1260|Cash|||A||Y||| CSN-1204-000452||DH05218|DH1201001232|03/04/2012|1583|Cash|||A||Y||| CSN-1204-000453||DH05219|DH1201001233|03/04/2012|2250|Cash|||A||Y||| CSN-1204-000454||DH05220|DH1201001234|03/04/2012|2640|Cash|||A||Y||| CSN-1204-000455||DH05222|DH1201001236|03/04/2012|1290|Cash|||A||Y||| CSN-1204-000456||DH05223|DH1201001237|03/04/2012|498.16|Cash|||A||Y||| CSN-1204-000457||DH03972|DH1112000096|03/04/2012|2537.58|Cash|||A||Y||| CSN-1204-000458||DH03973|DH1112000097|03/04/2012|937|Cash|||A||Y||| CSN-1204-000459||DH03974|DH1112000098|03/04/2012|1958|Cash|||A||Y||| CSN-1204-000460||DH03975|DH1112000099|03/04/2012|1054|Cash|||A||Y||| CSN-1204-000461||DH04017|DH1112000107|03/04/2012|900|Cash|||A||Y||| CSN-1204-000462||DH04018|DH1112000108|03/04/2012|1120|Cash|||A||Y||| CSN-1204-000463||DH04031|DH1112000184|03/04/2012|2545|Cash|||A||Y||| CSN-1204-000464||DH03197|DH1201000287|03/04/2012|693.53|Cash|||A||Y||| CSN-1204-000465||DH03266|DH1201000911|03/04/2012|2775|Cash|||A||Y||| CSN-1204-000466||DH03394|DH1201000280|03/04/2012|778.49|Cash|||A||Y||| CSN-1204-000467||DH03395|DH1201000286|03/04/2012|5259.87|Cash|||A||Y||| CSN-1204-000468||DH03403|DH1201000288|03/04/2012|1227|Cash|||A||Y||| CSN-1204-000469||DH03407|DH1201000282|03/04/2012|1487.29|Cash|||A||Y||| CSN-1204-000470||DH03968|DH1201000277|03/04/2012|1354|Cash|||A||Y||| CSN-1204-000471||DH03970|DH1201000448|03/04/2012|564.6|Cash|||A||Y||| CSN-1204-000472||DH03972|DH1201000291|03/04/2012|3208.64|Cash|||A||Y||| CSN-1204-000473||DH05009|DH1201000900|03/04/2012|322.82|Cash|||A||Y||| CSN-1204-000474||DH05010|DH1201000901|03/04/2012|990|Cash|||A||Y||| CSN-1204-000475||DH05011|DH1201000902|03/04/2012|870|Cash|||A||Y||| CSN-1204-000476||DH05012|DH1201000904|03/04/2012|390|Cash|||A||Y||| CSN-1204-000477||DH05013|DH1201000906|03/04/2012|1922.6|Cash|||A||Y||| CSN-1204-000478||DH05014|DH1201000908|03/04/2012|2382.2|Cash|||A||Y||| CSN-1204-000479||DH05015|DH1201000909|03/04/2012|2250|Cash|||A||Y||| CSN-1204-000480||DH05031|DH1201000910|03/04/2012|3824.45|Cash|||A||Y||| CSN-1204-000481||DH05251|DH1201001284|03/04/2012|2160|Cash|||A||Y||| CSN-1204-000482||DH03976|DH1202001285|03/04/2012|15140|Cash|||A||Y||| CSN-1204-000483||DH05836|DH1202001033|03/04/2012|7398.93|Cash|||A||Y||| CSN-1204-000484||DH00187|DH1107000219|03/04/2012|2087.03|Cash|||A||Y||| CSN-1204-000485||DH00191|DH1107000223|03/04/2012|2158|Cash|||A||Y||| CSN-1204-000486||DH00193|DH1107000225|03/04/2012|1309.97|Cash|||A||Y||| CSN-1204-000487||DH06300|DH1203000625|03/04/2012|549|Cash|||A||Y||| CSN-1204-000488||DH06301|DH1203000626|03/04/2012|2047.5|Cash|||A||Y||| CSN-1204-000489||DH06303|DH1203000628|03/04/2012|1104|Cash|||A||Y||| CSN-1204-000490||DH06307|DH1203000632|03/04/2012|1070|Cash|||A||Y||| CSN-1204-000491||DH06306|DH1203000631|03/04/2012|781|Cash|||A||Y||| CSN-1204-000492||DH06309|DH1203000634|03/04/2012|947.5|Cash|||A||Y||| CSN-1204-000493||DH04920|DH1201000928|03/04/2012|1120|Cash|||A||Y||| CSN-1204-000494||DH05048|DH1201000926|03/04/2012|1979.78|Cash|||A||Y||| CSN-1204-000495||DH05049|DH1201000927|03/04/2012|213.58|Cash|||A||Y||| CSN-1204-000496||DH05050|DH1201000929|03/04/2012|134.98|Cash|||A||Y||| CSN-1204-000497||DH05051|DH1201000930|03/04/2012|360|Cash|||A||Y||| CSN-1204-000498||DH05052|DH1201000931|03/04/2012|4622.07|Cash|||A||Y||| CSN-1204-000499||DH05226|DH1201001240|03/04/2012|1510|Cash|||A||Y||| CSN-1204-000500||DH05227|DH1201001241|03/04/2012|1250|Cash|||A||Y||| CSN-1204-000501||DH05228|DH1201001242|03/04/2012|655|Cash|||A||Y||| CSN-1204-000502||DH05229|DH1201001243|03/04/2012|300|Cash|||A||Y||| CSN-1204-000503||DH05230|DH1201001244|03/04/2012|360|Cash|||A||Y||| CSN-1204-000504||DH05231|DH1201001245|03/04/2012|3180|Cash|||A||Y||| CSN-1204-000505||DH05232|DH1201001246|03/04/2012|1483|Cash|||A||Y||| CSN-1204-000506||DH04920|DH1202000851|03/04/2012|1651.16|Cash|||A||Y||| CSN-1204-000507||DH04920|DH1202001270|03/04/2012|3160.2|Cash|||A||Y||| CSN-1204-000508||DH05048|DH1202001269|03/04/2012|3805|Cash|||A||Y||| CSN-1204-000509||DH05227|DH1202000854|03/04/2012|850.05|Cash|||A||Y||| CSN-1204-000510||DH05230|DH1202000853|03/04/2012|460|Cash|||A||Y||| CSN-1204-000511||DH05575|DH1202000463|03/04/2012|1713|Cash|||A||Y||| CSN-1204-000512||DH05576|DH1202000464|03/04/2012|822|Cash|||A||Y||| CSN-1204-000513||DH05577|DH1202000465|03/04/2012|1151|Cash|||A||Y||| CSN-1204-000514||DH05578|DH1202000466|03/04/2012|832|Cash|||A||Y||| CSN-1204-000515||DH05579|DH1202000467|03/04/2012|366|Cash|||A||Y||| CSN-1204-000516||DH05580|DH1202000468|03/04/2012|450|Cash|||A||Y||| CSN-1204-000517||DH05581|DH1202000469|03/04/2012|950|Cash|||A||Y||| CSN-1204-000518||DH05582|DH1202000470|03/04/2012|2640|Cash|||A||Y||| CSN-1204-000519||DH05583|DH1202000471|03/04/2012|1630|Cash|||A||Y||| CSN-1204-000520||DH05660|DH1202000604|03/04/2012|2667.5|Cash|||A||Y||| CSN-1204-000521||DH05661|DH1202000605|03/04/2012|317.6|Cash|||A||Y||| CSN-1204-000522||DH05662|DH1202000606|03/04/2012|990|Cash|||A||Y||| CSN-1204-000523||DH05663|DH1202000607|03/04/2012|1045|Cash|||A||Y||| CSN-1204-000524||DH05664|DH1202000608|03/04/2012|1175|Cash|||A||Y||| CSN-1204-000525||DH05762|DH1202000842|03/04/2012|1231|Cash|||A||Y||| CSN-1204-000526||DH05578|DH1202001112|03/04/2012|1799|Cash|||A||Y||| CSN-1204-000527||DH05665|DH1202000609|03/04/2012|1692.08|Cash|||A||Y||| CSN-1204-000528||DH03987|DH1112000068|03/04/2012|3103|Cash|||A||Y||| CSN-1204-000529||DH01968|DH1108000993|03/04/2012|1212|Cash|||A||Y||| CSN-1204-000530||DH02119|DH1108001250|03/04/2012|1557|Cash|||A||Y||| CSN-1204-000531||DH01967|DH1108000997|03/04/2012|613.2|Cash|||A||Y||| CSN-1204-000532||DH01654|DH1108000614|03/04/2012|117.8|Cash|||A||Y||| CSN-1204-000533||DH00955|DH1107000988|03/04/2012|148.2|Cash|||A||Y||| CSN-1204-000534||DH02110|DH1108001241|04/04/2012|2150.8|Cash|||A||Y||| CSN-1204-000535||DH01848|DH1108000856|04/04/2012|302.6|Cash|||A||Y||| CSN-1204-000536||DH01855|DH1108000863|04/04/2012|474|Cash|||A||Y||| CSN-1204-000537||DH01937|DH1108000950|04/04/2012|984|Cash|||A||Y||| CSN-1204-000538||DH01938|DH1108000951|04/04/2012|531|Cash|||A||Y||| CSN-1204-000539||DH01939|DH1108000952|04/04/2012|456|Cash|||A||Y||| CSN-1204-000540||DH01940|DH1108000953|04/04/2012|239|Cash|||A||Y||| CSN-1204-000541||DH02138|DH1108001294|04/04/2012|310|Cash|||A||Y||| CSN-1204-000542||DH02139|DH1108001296|04/04/2012|57.8|Cash|||A||Y||| CSN-1204-000543||DH02140|DH1108001299|04/04/2012|456|Cash|||A||Y||| CSN-1204-000544||DH02141|DH1108001293|04/04/2012|360|Cash|||A||Y||| CSN-1204-000545||DH02142|DH1108001300|04/04/2012|740|Cash|||A||Y||| CSN-1204-000546||DH01848|DH1110001190|04/04/2012|973.6|Cash|||A||Y||| CSN-1204-000547||DH01850|DH1110001188|04/04/2012|1730|Cash|||A||Y||| CSN-1204-000548||DH01854|DH1108001298|04/04/2012|408.8|Cash|||A||Y||| CSN-1204-000549||DH01937|DH1110001189|04/04/2012|1350|Cash|||A||Y||| CSN-1204-000550||DH01939|DH1110001174|04/04/2012|198|Cash|||A||Y||| CSN-1204-000551||DH01940|DH1108001297|04/04/2012|360|Cash|||A||Y||| CSN-1204-000552||DH01941|DH1110001193|04/04/2012|1901|Cash|||A||Y||| CSN-1204-000553||DH02139|DH1110001171|04/04/2012|3168.2|Cash|||A||Y||| CSN-1204-000554||DH00300|DH1107000317|04/04/2012|780|Cash|||A||Y||| CSN-1204-000555||DH00311|DH1107000328|04/04/2012|710|Cash|||A||Y||| CSN-1204-000556||DH02452|DH1109000691|04/04/2012|464.89|Cash|||A||Y||| CSN-1204-000557||DH02452|DH1109001198|04/04/2012|444|Cash|||A||Y||| CSN-1204-000558||DH02472|DH1109000695|04/04/2012|315|Cash|||A||Y||| CSN-1204-000559||DH02518|DH1109000795|04/04/2012|1286|Cash|||A||Y||| CSN-1204-000560||DH02656|DH1109001137|04/04/2012|2391.6|Cash|||A||Y||| CSN-1204-000561||DH02657|DH1109001138|04/04/2012|1527|Cash|||A||Y||| CSN-1204-000562||DH02658|DH1109001139|04/04/2012|1267|Cash|||A||Y||| CSN-1204-000563||DH02452|DH1110000640|04/04/2012|530|Cash|||A||Y||| CSN-1204-000564||DH02452|DH1110000640|04/04/2012|530|Cash|||A||Y||| CSN-1204-000565||DH02453|DH1110000838|04/04/2012|89.5|Cash|||A||Y||| CSN-1204-000566||DH02518|DH1110000632|04/04/2012|1107|Cash|||A||Y||| CSN-1204-000567||DH02518|DH1110000832|04/04/2012|81.6|Cash|||A||Y||| CSN-1204-000568||DH02518|DH1110000920|04/04/2012|132|Cash|||A||Y||| CSN-1204-000569||DH02656|DH1110000620|04/04/2012|3566.07|Cash|||A||Y||| CSN-1204-000570||DH02656|DH1110000823|04/04/2012|258.06|Cash|||A||Y||| CSN-1204-000571||DH02656|DH1110000915|04/04/2012|264|Cash|||A||Y||| CSN-1204-000572||DH02657|DH1110001050|04/04/2012|1440.03|Cash|||A||Y||| CSN-1204-000573||DH03037|DH1110000647|04/04/2012|116.19|Cash|||A||Y||| CSN-1204-000574||DH03097|DH1110000820|04/04/2012|878.6|Cash|||A||Y||| CSN-1204-000575||DH03205|DH1110001008|04/04/2012|1781|Cash|||A||Y||| CSN-1204-000576||DH03206|DH1110001009|04/04/2012|1630|Cash|||A||Y||| CSN-1204-000577||DH03207|DH1110001010|04/04/2012|750|Cash|||A||Y||| CSN-1204-000578||DH03223|DH1110001051|04/04/2012|380.04|Cash|||A||Y||| CSN-1204-000579||DH02453|DH1110000926|04/04/2012|264|Cash|||A||Y||| CSN-1204-000580||DH02472|DH1111000918|04/04/2012|991.3|Cash|||A||Y||| CSN-1204-000581||DH02517|DH1111000989|04/04/2012|224.12|Cash|||A||Y||| CSN-1204-000582||DH02656|DH1111000462|04/04/2012|2102.8|Cash|||A||Y||| CSN-1204-000583||DH03205|DH1111000924|04/04/2012|1063.6|Cash|||A||Y||| CSN-1204-000584||DH03223|DH1111000460|04/04/2012|1020|Cash|||A||Y||| CSN-1204-000585||DH03774|DH1111000922|04/04/2012|692|Cash|||A||Y||| CSN-1204-000586||DH03776|DH1111000926|04/04/2012|913.3|Cash|||A||Y||| CSN-1204-000587||DH03777|DH1111000930|04/04/2012|1207.6|Cash|||A||Y||| CSN-1204-000588||DH00871|DH1112000686|04/04/2012|960|Cash|||A||Y||| CSN-1204-000589||DH02452|DH1202000972|04/04/2012|831.6|Cash|||A||Y||| CSN-1204-000590||DH02518|DH1112000299|04/04/2012|1698.3|Cash|||A||Y||| CSN-1204-000591||DH03205|DH1112000694|04/04/2012|300|Cash|||A||Y||| CSN-1204-000592||DH03206|DH1112000316|04/04/2012|1110|Cash|||A||Y||| CSN-1204-000593||DH03772|DH1112000689|04/04/2012|1140|Cash|||A||Y||| CSN-1204-000594||DH04073|DH1112000301|04/04/2012|1872.3|Cash|||A||Y||| CSN-1204-000595||DH04075|DH1112000308|04/04/2012|2293.6|Cheque|||A||Y||| CSN-1204-000596||DH04122|DH1112000311|04/04/2012|2306.2|Cash|||A||Y||| CSN-1204-000597||DH04380|DH1112000692|04/04/2012|1288.3|Cash|||A||Y||| CSN-1204-000598||DH00863|DH1201001066|04/04/2012|613.57|Cash|||A||Y||| CSN-1204-000599||DH00864|DH1201001205|04/04/2012|640|Cash|||A||Y||| CSN-1204-000600||DH01613|DH1201001271|04/04/2012|750|Cash|||A||Y||| CSN-1204-000601||DH02073|DH1201001067|04/04/2012|1020|Cash|||A||Y||| CSN-1204-000602||DH02471|DH1201001069|04/04/2012|828|Cash|||A||Y||| CSN-1204-000603||DH02656|DH1201001209|04/04/2012|1220|Cash|||A||Y||| CSN-1204-000604||DH03036|DH1201001058|04/04/2012|911|Cash|||A||Y||| CSN-1204-000605||DH03037|DH1201001059|04/04/2012|718|Cash|||A||Y||| CSN-1204-000606||DH03134|DH1201001057|04/04/2012|486|Cash|||A||Y||| CSN-1204-000607||DH03223|DH1201001206|04/04/2012|1932|Cash|||A||Y||| CSN-1204-000608||DH03771|DH1201001071|04/04/2012|2543.2|Cash|||A||Y||| CSN-1204-000609||DH03772|DH1201001264|04/04/2012|1808|Cash|||A||Y||| CSN-1204-000610||DH03777|DH1201001070|04/04/2012|2193|Cash|||A||Y||| CSN-1204-000611||DH04073|DH1201001216|04/04/2012|2030|Cash|||A||Y||| CSN-1204-000612||DH04380|DH1201001266|04/04/2012|673.9|Cash|||A||Y||| CSN-1204-000613||DH05095|DH1201001055|04/04/2012|300|Cash|||A||Y||| CSN-1204-000614||DH00287|DH1202001023|04/04/2012|3000|Cash|||A||Y||| CSN-1204-000615||DH00291|DH1202001292|04/04/2012|540|Cash|||A||Y||| CSN-1204-000616||DH00291|DH1202001321|04/04/2012|900|Cash|||A||Y||| CSN-1204-000617||DH00292|DH1202001295|04/04/2012|350|Cash|||A||Y||| CSN-1204-000618||DH00294|DH1202001294|04/04/2012|780|Cash|||A||Y||| CSN-1204-000619||DH00309|DH1202000975|04/04/2012|841.49|Cash|||A||Y||| CSN-1204-000620||DH00311|DH1202000966|04/04/2012|510|Cash|||A||Y||| CSN-1204-000621||DH00465|DH1202001018|04/04/2012|1224|Cash|||A||Y||| CSN-1204-000622||DH00468|DH1202000977|04/04/2012|914.5|Cash|||A||Y||| CSN-1204-000623||DH00474|DH1202001319|04/04/2012|2164|Cash|||A||Y||| CSN-1204-000624||DH00475|DH1202000953|04/04/2012|1430|Cash|||A||Y||| CSN-1204-000625||DH00475|DH1202001320|04/04/2012|352|Cash|||A||Y||| CSN-1204-000626||DH00864|DH1201001267|04/04/2012|360|Cash|||A||Y||| CSN-1204-000627||DH00864|DH1202000965|04/04/2012|753|Cash|||A||Y||| CSN-1204-000628||DH00867|DH1202000951|04/04/2012|190.74|Cash|||A||Y||| CSN-1204-000629||DH00867|DH1202000951|04/04/2012|1430|Cash|||A||Y||| CSN-1204-000630||DH04455|DH1112000865|04/04/2012|25|Cash|||A||Y||| CSN-1204-000631||DH01038|DH1202001049|04/04/2012|824|Cash|||A||Y||| CSN-1204-000632||DH03909|DH1202001051|04/04/2012|46|Cash|||A||Y||| CSN-1204-000633||DH05854|DH1202001053|04/04/2012|528|Cash|||A||Y||| CSN-1204-000634||DH05855|DH1202001054|04/04/2012|945|Cash|||A||Y||| CSN-1204-000635||DH05856|DH1202001056|04/04/2012|1428|Cash|||A||Y||| CSN-1204-000636||DH05857|DH1202001057|04/04/2012|1428|Cash|||A||Y||| CSN-1204-000637||DH05858|DH1202001058|04/04/2012|1402|Cash|||A||Y||| CSN-1204-000638||DH05859|DH1202001059|04/04/2012|1585|Cash|||A||Y||| CSN-1204-000639||DH05860|DH1202001060|04/04/2012|3522|Cash|||A||Y||| CSN-1204-000640||DH05861|DH1202001061|04/04/2012|300|Cash|||A||Y||| CSN-1204-000641||DH05862|DH1202001063|04/04/2012|2360|Cash|||A||Y||| CSN-1204-000642||DH05863|DH1202001064|04/04/2012|828|Cash|||A||Y||| CSN-1204-000643||DH05864|DH1202001065|04/04/2012|2263.6|Cash|||A||Y||| CSN-1204-000644||DH05865|DH1202001066|04/04/2012|600|Cash|||A||Y||| CSN-1204-000645||DH05866|DH1202001067|04/04/2012|920|Cash|||A||Y||| CSN-1204-000646||DH01030|DH1203001389|04/04/2012|19800|Cash|||A||Y||| CSN-1204-000647||DH01033|DH1203001386|04/04/2012|10734|Cash|||A||Y||| CSN-1204-000648||DH01034|DH1203001382|04/04/2012|4765|Cash|||A||Y||| CSN-1204-000649||DH02649|DH1203001387|04/04/2012|8385|Cash|||A||Y||| CSN-1204-000650||DH02653|DH1203001383|04/04/2012|2778.6|Cash|||A||Y||| CSN-1204-000651||DH02653|DH1203001477|04/04/2012|1456.6|Cash|||A||Y||| CSN-1204-000652||DH02655|DH1203001390|04/04/2012|1031|Cash|||A||Y||| CSN-1204-000653||DH05857|DH1203001385|04/04/2012|3470.2|Cash|||A||Y||| CSN-1204-000654||DH04024|DH1112000129|04/04/2012|793.2|Cash|||A||Y||| CSN-1204-000655||DH04025|DH1112000131|04/04/2012|288|Cash|||A||Y||| CSN-1204-000656||DH04026|DH1112000132|04/04/2012|430|Cash|||A||Y||| CSN-1204-000657||DH04132|DH1112000334|04/04/2012|3180|Cash|||A||Y||| CSN-1204-000658||DH04133|DH1112000326|04/04/2012|952|Cash|||A||Y||| CSN-1204-000659||DH04134|DH1112000327|04/04/2012|450|Cash|||A||Y||| CSN-1204-000660||DH04023|DH1201000598|04/04/2012|1010.65|Cash|||A||Y||| CSN-1204-000661||DH04024|DH1112000330|04/04/2012|552|Cash|||A||Y||| CSN-1204-000662||DH04025|DH1201000593|04/04/2012|1200.2|Cash|||A||Y||| CSN-1204-000663||DH04132|DH1201000977|04/04/2012|667.16|Cash|||A||Y||| CSN-1204-000664||DH04624|DH1201000595|04/04/2012|1416|Cash|||A||Y||| CSN-1204-000665||DH04625|DH1201000599|04/04/2012|520|Cash|||A||Y||| CSN-1204-000666||DH04626|DH1201000604|04/04/2012|600|Cash|||A||Y||| CSN-1204-000667||DH04738|DH1201000613|04/04/2012|3531.45|Cash|||A||Y||| CSN-1204-000668||DH04739|DH1201000622|04/04/2012|503|Cash|||A||Y||| CSN-1204-000669||DH04740|DH1201000608|04/04/2012|555|Cash|||A||Y||| CSN-1204-000670||DH04741|DH1201000607|04/04/2012|391|Cash|||A||Y||| CSN-1204-000671||DH04874|DH1201000614|04/04/2012|505|Cash|||A||Y||| CSN-1204-000672||DH04875|DH1201000615|04/04/2012|600|Cash|||A||Y||| CSN-1204-000673||DH04876|DH1201000616|04/04/2012|385|Cash|||A||Y||| CSN-1204-000674||DH04877|DH1201000618|04/04/2012|826|Cash|||A||Y||| CSN-1204-000675||DH05057|DH1201000969|04/04/2012|1080|Cash|||A||Y||| CSN-1204-000676||DH05058|DH1201000971|04/04/2012|666|Cash|||A||Y||| CSN-1204-000677||DH05059|DH1201000975|04/04/2012|378|Cash|||A||Y||| CSN-1204-000678||DH05060|DH1201000976|04/04/2012|1734.52|Cash|||A||Y||| CSN-1204-000679||DH05061|DH1201000978|04/04/2012|450|Cash|||A||Y||| CSN-1204-000680||DH05062|DH1201000979|04/04/2012|1756|Cash|||A||Y||| CSN-1204-000681||DH05063|DH1201000981|04/04/2012|5362.4|Cash|||A||Y||| CSN-1204-000682||DH05064|DH1201000982|04/04/2012|3511.45|Cash|||A||Y||| CSN-1204-000683||DH05274|DH1201001338|04/04/2012|3819|Cash|||A||Y||| CSN-1204-000684||DH03520|DH1202001308|04/04/2012|400|Cash|||A||Y||| CSN-1204-000685||DH04023|DH1202000510|04/04/2012|6709.35|Cash|||A||Y||| CSN-1204-000686||DH04024|DH1202000775|04/04/2012|309.6|Cash|||A||Y||| CSN-1204-000687||DH04625|DH1202000772|04/04/2012|1284.4|Cash|||A||Y||| CSN-1204-000688||DH04625|DH1202001239|04/04/2012|315|Cash|||A||Y||| CSN-1204-000689||DH04626|DH1201000968|04/04/2012|452.6|Cash|||A||Y||| CSN-1204-000690||DH04626|DH1202000512|04/04/2012|2094.6|Cash|||A||Y||| CSN-1204-000691||DH04626|DH1202001242|04/04/2012|300|Cash|||A||Y||| CSN-1204-000692||DH04738|DH1202000763|04/04/2012|4298.4|Cash|||A||Y||| CSN-1204-000693||DH04739|DH1202000530|04/04/2012|534|Cash|||A||Y||| CSN-1204-000694||DH04740|DH1202000544|04/04/2012|450|Cash|||A||Y||| CSN-1204-000695||DH04874|DH1202000524|04/04/2012|320|Cash|||A||Y||| CSN-1204-000696||DH04876|DH1202000537|04/04/2012|328|Cash|||A||Y||| CSN-1204-000697||DH04877|DH1202000514|04/04/2012|286.6|Cash|||A||Y||| CSN-1204-000698||DH05058|DH1202000507|04/04/2012|1086|Cash|||A||Y||| CSN-1204-000699||DH05605|DH1202000526|04/04/2012|663.6|Cash|||A||Y||| CSN-1204-000700||DH05606|DH1202000527|04/04/2012|829.2|Cash|||A||Y||| CSN-1204-000701||DH05607|DH1202000528|04/04/2012|500|Cash|||A||Y||| CSN-1204-000702||DH05608|DH1202000529|04/04/2012|537|Cash|||A||Y||| CSN-1204-000703||DH05609|DH1202000531|04/04/2012|3449.2|Cash|||A||Y||| CSN-1204-000704||DH05610|DH1202000535|04/04/2012|686|Cash|||A||Y||| CSN-1204-000705||DH05611|DH1202000536|04/04/2012|531|Cash|||A||Y||| CSN-1204-000706||DH05612|DH1202000539|04/04/2012|1527.6|Cash|||A||Y||| CSN-1204-000707||DH05613|DH1202000540|04/04/2012|420|Cash|||A||Y||| CSN-1204-000708||DH05614|DH1202000541|04/04/2012|662|Cash|||A||Y||| CSN-1204-000709||DH05615|DH1202000543|04/04/2012|1374|Cash|||A||Y||| CSN-1204-000710||DH05616|DH1202000546|04/04/2012|750|Cash|||A||Y||| CSN-1204-000711||DH05614|DH1202000770|04/04/2012|300|Cash|||A||Y||| CSN-1204-000712||DH05617|DH1202000547|04/04/2012|520|Cash|||A||Y||| CSN-1204-000713||DH05735|DH1202000768|04/04/2012|132|Cash|||A||Y||| CSN-1204-000714||DH05736|DH1202000771|04/04/2012|518|Cash|||A||Y||| CSN-1204-000715||DH05737|DH1202000773|04/04/2012|462|Cash|||A||Y||| CSN-1204-000716||DH05738|DH1202000774|04/04/2012|886.2|Cash|||A||Y||| CSN-1204-000717||DH05963|DH1202001237|04/04/2012|3200.2|Cash|||A||Y||| CSN-1204-000718||DH05964|DH1202001240|04/04/2012|414|Cash|||A||Y||| CSN-1204-000719||DH05965|DH1202001241|04/04/2012|1275|Cash|||A||Y||| CSN-1204-000720||DH03512|DH1203001167|04/04/2012|416|Cash|||A||Y||| CSN-1204-000721||DH03514|DH1203001174|04/04/2012|3588.4|Cash|||A||Y||| CSN-1204-000722||DH03516|DH1203000615|04/04/2012|918|Cash|||A||Y||| CSN-1204-000723||DH03517|DH1203001161|04/04/2012|1050|Cash|||A||Y||| CSN-1204-000724||DH03518|DH1203000618|04/04/2012|1275|Cash|||A||Y||| CSN-1204-000725||DH03520|DH1203000604|04/04/2012|2451.2|Cash|||A||Y||| CSN-1204-000726||DH03521|DH1203000603|04/04/2012|735|Cash|||A||Y||| CSN-1204-000727||DH03522|DH1203001178|04/04/2012|3879|Cash|||A||Y||| CSN-1204-000728||DH03523|DH1203000602|04/04/2012|440|Cash|||A||Y||| CSN-1204-000729||DH03523|DH1203001157|04/04/2012|360|Cash|||A||Y||| CSN-1204-000730||DH03524|DH1203001166|04/04/2012|782|Cash|||A||Y||| CSN-1204-000731||DH03527|DH1203000704|04/04/2012|1395.82|Cash|||A||Y||| CSN-1204-000732||DH01369|DH1111000675|04/04/2012|466.18|Cash|||A||Y||| CSN-1204-000733||DH01458|DH1111000136|04/04/2012|750|Cash|||A||Y||| CSN-1204-000734||DH01369|DH1112000279|04/04/2012|2376|Cash|||A||Y||| CSN-1204-000735||DH01458|DH1112000058|04/04/2012|810|Cash|||A||Y||| CSN-1204-000736||DH03320|DH1112000054|04/04/2012|3000|Cash|||A||Y||| CSN-1204-000737||DH01519|DH1201000346|04/04/2012|2862.87|Cash|||A||Y||| CSN-1204-000738||DH02288|DH1201000344|04/04/2012|3938|Cash|||A||Y||| CSN-1204-000739||DH02450|DH1201000553|04/04/2012|654.87|Cash|||A||Y||| CSN-1204-000740||DH02695|DH1201000887|04/04/2012|1000|Cash|||A||Y||| CSN-1204-000741||DH03316|DH1201000888|04/04/2012|2950|Cash|||A||Y||| CSN-1204-000742||DH03318|DH1201000354|04/04/2012|1877.58|Cash|||A||Y||| CSN-1204-000743||DH03320|DH1201000349|04/04/2012|4249.58|Cash|||A||Y||| CSN-1204-000744||DH03321|DH1201000350|04/04/2012|1546|Cash|||A||Y||| CSN-1204-000745||DH03694|DH1201000357|04/04/2012|6080|Cash|||A||Y||| CSN-1204-000746||DH03992|DH1201000878|04/04/2012|4005|Cash|||A||Y||| CSN-1204-000747||DH04853|DH1201000556|04/04/2012|3645.92|Cash|||A||Y||| CSN-1204-000748||DH06138|DH1203000357|04/04/2012|20000|Cash|||A||Y||| CSN-1204-000749||DH06156|DH1203000351|04/04/2012|3000|Cash|||A||Y||| CSN-1204-000750||DH06162|DH1203000370|04/04/2012|13782|Cash|||A||Y||| CSN-1204-000751||DH06167|DH1203000681|04/04/2012|718|Cash|||A||Y||| CSN-1204-000752||DH06175|DH1203000342|04/04/2012|1500|Cash|||A||Y||| CSN-1204-000753||DH00118|DH1203000784|04/04/2012|1760|Cash|||A||Y||| CSN-1204-000754||DH00323|DH1203000780|04/04/2012|1365|Cash|||A||Y||| CSN-1204-000755||DH00324|DH1202001331|04/04/2012|1908.6|Cash|||A||Y||| CSN-1204-000756||DH00325|DH1203000770|04/04/2012|738.6|Cash|||A||Y||| CSN-1204-000757||DH00326|DH1203000945|04/04/2012|1374|Cash|||A||Y||| CSN-1204-000758||DH00328|DH1203000781|04/04/2012|974.6|Cash|||A||Y||| CSN-1204-000759||DH00329|DH1203000772|04/04/2012|4899|Cash|||A||Y||| CSN-1204-000760||DH00329|DH1203000944|04/04/2012|998|Cash|||A||Y||| CSN-1204-000761||DH00453|DH1203000943|04/04/2012|1982.2|Cash|||A||Y||| CSN-1204-000762||DH02349|DH1203001300|04/04/2012|1475|Cash|||A||Y||| CSN-1204-000763||DH02349|DH1203001436|04/04/2012|3000|Cash|||A||Y||| CSN-1204-000764||DH02353|DH1203000875|04/04/2012|5125|Cash|||A||Y||| CSN-1204-000765||DH04049|DH1203001124|04/04/2012|759|Cash|||A||Y||| CSN-1204-000766||DH04049|DH1203001376|04/04/2012|528|Cash|||A||Y||| CSN-1204-000767||DH04051|DH1203001117|04/04/2012|704|Cash|||A||Y||| CSN-1204-000768||DH04054|DH1203001122|04/04/2012|1080|Cash|||A||Y||| CSN-1204-000769||DH04056|DH1203001378|04/04/2012|264|Cash|||A||Y||| CSN-1204-000770||DH04170|DH1203001373|04/04/2012|264|Cash|||A||Y||| CSN-1204-000771||DH04171|DH1203001107|04/04/2012|548|Cash|||A||Y||| CSN-1204-000772||DH04302|DH1203001127|04/04/2012|2640|Cash|||A||Y||| CSN-1204-000773||DH04302|DH1203001366|04/04/2012|1013|Cash|||A||Y||| CSN-1204-000774||DH06391|DH1203001233|04/04/2012|1126|Cash|||A||Y||| CSN-1204-000775||DH06392|DH1203001238|04/04/2012|456|Cash|||A||Y||| CSN-1204-000776||DH06393|DH1203001240|04/04/2012|150|Cash|||A||Y||| CSN-1204-000777||DH04860|DH1203001512|04/04/2012|5956|Cash|||A||Y||| CSN-1204-000778||DH04860|DH1203001454|04/04/2012|1085|Cash|||A||Y||| CSN-1204-000779||DH05115|DH1203001455|04/04/2012|4327|Cash|||A||Y||| CSN-1204-000780||DH04692|DH1203000820|04/04/2012|1922|Cash|||A||Y||| CSN-1204-000781||DH04695|DH1203000814|04/04/2012|1560|Cash|||A||Y||| CSN-1204-000782||DH04701|DH1203000815|04/04/2012|1777.2|Cash|||A||Y||| CSN-1204-000783||DH04702|DH1203000821|04/04/2012|1508.6|Cash|||A||Y||| CSN-1204-000784||DH05519|DH1203001474|04/04/2012|232.2|Cash|||A||Y||| CSN-1204-000785||DH05363|DH1203000278|04/04/2012|620.99|Cash|||A||Y||| CSN-1204-000786||DH05363|DH1204000031|04/04/2012|2151|Cash|||A||Y||| CSN-1204-000787||DH05365|DH1203000865|04/04/2012|1922|Cash|||A||Y||| CSN-1204-000788||DH05511|DH1203000401|04/04/2012|1302|Cash|||A||Y||| CSN-1204-000789||DH05650|DH1203000272|04/04/2012|1170|Cash|||A||Y||| CSN-1204-000790||DH05650|DH1203001467|04/04/2012|1080|Cash|||A||Y||| CSN-1204-000791||DH05726|DH1203000269|04/04/2012|500|Cash|||A||Y||| CSN-1204-000792||DH05833|DH1203000867|04/04/2012|864|Cash|||A||Y||| CSN-1204-000793||DH05833|DH1203001468|04/04/2012|742|Cash|||A||Y||| CSN-1204-000794||DH05834|DH1203000396|04/04/2012|2639.2|Cash|||A||Y||| CSN-1204-000795||DH06081|DH1203000268|04/04/2012|970|Cash|||A||Y||| CSN-1204-000796||DH06082|DH1203000274|04/04/2012|768|Cash|||A||Y||| CSN-1204-000797||DH06083|DH1203000275|04/04/2012|2330|Cash|||A||Y||| CSN-1204-000798||DH06084|DH1203000277|04/04/2012|1818|Cash|||A||Y||| CSN-1204-000799||DH06182|DH1203000397|04/04/2012|2968|Cash|||A||Y||| CSN-1204-000800||DH06183|DH1203000398|04/04/2012|2299.2|Cash|||A||Y||| CSN-1204-000801||DH06187|DH1203000399|04/04/2012|528|Cash|||A||Y||| CSN-1204-000802||DH06188|DH1203000400|04/04/2012|4175.61|Cash|||A||Y||| CSN-1204-000803||DH04786|DH1203000467|04/04/2012|10225|Cash|||A||Y||| CSN-1204-000804||DH04995|DH1203000468|04/04/2012|5775|Cash|||A||Y||| CSN-1204-000805||DH04239|DH1203000795|04/04/2012|2095.3|Cash|||A||Y||| CSN-1204-000806||DH04240|DH1203000791|04/04/2012|2716.96|Cash|||A||Y||| CSN-1204-000807||DH04482|DH1203000963|04/04/2012|463.74|Cash|||A||Y||| CSN-1204-000808||DH04579|DH1203000053|04/04/2012|3859.5|Cash|||A||Y||| CSN-1204-000809||DH04254|DH1203001337|04/04/2012|140.5|Cash|||A||Y||| CSN-1204-000810||DH04292|DH1203000968|04/04/2012|900|Cash|||A||Y||| CSN-1204-000811||DH04512|DH1203000065|04/04/2012|7395.85|Cash|||A||Y||| CSN-1204-000812||DH04512|DH1203000308|04/04/2012|1900|Cash|||A||Y||| CSN-1204-000813||DH04513|DH1203000068|04/04/2012|2827|Cash|||A||Y||| CSN-1204-000814||DH04586|DH1203000064|04/04/2012|2891.1|Cash|||A||Y||| CSN-1204-000815||DH04589|DH1203000079|04/04/2012|1336|Cash|||A||Y||| CSN-1204-000816||DH04592|DH1203000307|04/04/2012|750|Cash|||A||Y||| CSN-1204-000817||DH04593|DH1203000077|04/04/2012|4817|Cash|||A||Y||| CSN-1204-000818||DH05311|DH1203001147|04/04/2012|1800|Cash|||A||Y||| CSN-1204-000819||DH05313|DH1203000066|04/04/2012|1340|Cash|||A||Y||| CSN-1204-000820||DH05315|DH1203000083|04/04/2012|808|Cash|||A||Y||| CSN-1204-000821||DH05321|DH1203000081|04/04/2012|1980|Cash|||A||Y||| CSN-1204-000822||DH05528|DH1203000082|04/04/2012|1190|Cash|||A||Y||| CSN-1204-000823||DH05529|DH1203000969|04/04/2012|900|Cash|||A||Y||| CSN-1204-000824||DH05810|DH1203000967|04/04/2012|300|Cash|||A||Y||| CSN-1204-000825||DH06014|DH1203000067|04/04/2012|264|Cash|||A||Y||| CSN-1204-000826||DH06015|DH1203000069|04/04/2012|475|Cash|||A||Y||| CSN-1204-000827||DH06016|DH1203000072|04/04/2012|1424|Cash|||A||Y||| CSN-1204-000828||DH06017|DH1203000073|04/04/2012|9577|Cash|||A||Y||| CSN-1204-000829||DH06019|DH1203000075|04/04/2012|2639.6|Cash|||A||Y||| CSN-1204-000830||DH06020|DH1203000250|04/04/2012|3900|Cash|||A||Y||| CSN-1204-000831||DH06110|DH1203000309|04/04/2012|211.45|Cash|||A||Y||| CSN-1204-000832||DH06471|DH1203000935|04/04/2012|528|Cash|||A||Y||| CSN-1204-000833||DH06472|DH1203000936|04/04/2012|687|Cash|||A||Y||| CSN-1204-000834||DH06473|DH1203000937|04/04/2012|1182.6|Cash|||A||Y||| CSN-1204-000835||DH06474|DH1203000938|04/04/2012|288|Cash|||A||Y||| CSN-1204-000836||DH06475|DH1203000939|04/04/2012|577|Cash|||A||Y||| CSN-1204-000837||DH06476|DH1203000940|04/04/2012|1223|Cash|||A||Y||| CSN-1204-000838||DH06536|DH1203001100|04/04/2012|484|Cash|||A||Y||| CSN-1204-000839||DH06537|DH1203001101|04/04/2012|815|Cash|||A||Y||| CSN-1204-000840||DH06538|DH1203001103|04/04/2012|475|Cash|||A||Y||| CSN-1204-000841||DH06539|DH1203001104|04/04/2012|910|Cash|||A||Y||| CSN-1204-000842||DH06540|DH1203001105|04/04/2012|180|Cash|||A||Y||| CSN-1204-000843||DH06541|DH1203001106|04/04/2012|933.4|Cash|||A||Y||| CSN-1204-000844||DH05152|DH1203000111|04/04/2012|1677|Cash|||A||Y||| CSN-1204-000845||DH05153|DH1203000110|04/04/2012|2697|Cash|||A||Y||| CSN-1204-000846||DH05154|DH1203001420|04/04/2012|1080|Cash|||A||Y||| CSN-1204-000847||DH05156|DH1203000432|04/04/2012|1130|Cash|||A||Y||| CSN-1204-000848||DH05157|DH1203000122|04/04/2012|4160|Cash|||A||Y||| CSN-1204-000849||DH05157|DH1203000758|04/04/2012|1014|Cash|||A||Y||| CSN-1204-000850||DH05157|DH1203001152|04/04/2012|790|Cash|||A||Y||| CSN-1204-000851||DH05157|DH1204000104|04/04/2012|3896|Cash|||A||Y||| CSN-1204-000852||DH05158|DH1203000121|04/04/2012|2342|Cash|||A||Y||| CSN-1204-000853||DH05158|DH1204000111|04/04/2012|2702|Cash|||A||Y||| CSN-1204-000854||DH05159|DH1203000114|04/04/2012|2470|Cash|||A||Y||| CSN-1204-000855||DH05160|DH1203000106|04/04/2012|1233|Cash|||A||Y||| CSN-1204-000856||DH05161|DH1203000115|04/04/2012|1210|Cash|||A||Y||| CSN-1204-000857||DH05162|DH1203000117|04/04/2012|2799.2|Cash|||A||Y||| CSN-1204-000858||DH05343|DH1203000109|04/04/2012|2307.2|Cash|||A||Y||| CSN-1204-000859||DH05345|DH1203000755|04/04/2012|450|Cash|||A||Y||| CSN-1204-000860||DH05346|DH1203001422|04/04/2012|1750|Cash|||A||Y||| CSN-1204-000861||DH05348|DH1202000129|04/04/2012|0|Cash|||A||Y||| CSN-1204-000862||DH05426|DH1203000116|04/04/2012|450|Cash|||A||Y||| CSN-1204-000863||DH05428|DH1203000757|04/04/2012|1514|Cash|||A||Y||| CSN-1204-000864||DH05430|DH1203000120|04/04/2012|690|Cash|||A||Y||| CSN-1204-000865||DH05431|DH1203000118|04/04/2012|3090|Cash|||A||Y||| CSN-1204-000866||DH05432|DH1203000434|04/04/2012|802|Cash|||A||Y||| CSN-1204-000867||DH05433|DH1203000430|04/04/2012|2496|Cash|||A||Y||| CSN-1204-000868||DH05727|DH1203000113|04/04/2012|786|Cash|||A||Y||| CSN-1204-000869||DH06029|DH1203000108|04/04/2012|1410.6|Cash|||A||Y||| CSN-1204-000870||DH06030|DH1203000112|04/04/2012|4348|Cash|||A||Y||| CSN-1204-000871||DH05347|DH1203000107|04/04/2012|4562|Cash|||A||Y||| CSN-1204-000872||DH06117|DH1203000286|04/04/2012|1166|Cash|||A||Y||| CSN-1204-000873||DH05690|DH1203000099|04/04/2012|2006|Cash|||A||Y||| CSN-1204-000874||DH05691|DH1203000098|04/04/2012|13301.2|Cash|||A||Y||| CSN-1204-000875||DH05691|DH1203001200|04/04/2012|3016.6|Cash|||A||Y||| CSN-1204-000876||DH05729|DH1203000105|04/04/2012|4184.2|Cash|||A||Y||| CSN-1204-000877||DH05729|DH1203001203|04/04/2012|1267.2|Cash|||A||Y||| CSN-1204-000878||DH06021|DH1203000086|04/04/2012|3140.3|Cash|||A||Y||| CSN-1204-000879||DH06021|DH1203000474|04/04/2012|750|Cash|||A||Y||| CSN-1204-000880||DH06024|DH1203000092|04/04/2012|2594|Cash|||A||Y||| CSN-1204-000881||DH06025|DH1203000093|04/04/2012|832|Cash|||A||Y||| CSN-1204-000882||DH06025|DH1203001201|04/04/2012|416|Cash|||A||Y||| CSN-1204-000883||DH06026|DH1203000094|04/04/2012|1530|Cash|||A||Y||| CSN-1204-000884||DH06027|DH1203000100|04/04/2012|357|Cash|||A||Y||| CSN-1204-000885||DH06028|DH1203000104|04/04/2012|382|Cash|||A||Y||| CSN-1204-000886||DH06028|DH1203000475|04/04/2012|888|Cash|||A||Y||| CSN-1204-000887||DH06028|DH1203001425|04/04/2012|6764|Cash|||A||Y||| CSN-1204-000888||DH06227|DH1203000473|04/04/2012|1633.2|Cash|||A||Y||| CSN-1204-000889||DH06227|DH1203000759|04/04/2012|3395|Cash|||A||Y||| CSN-1204-000890||DH06228|DH1203000476|04/04/2012|710|Cash|||A||Y||| CSN-1204-000891||DH06397|DH1203000760|04/04/2012|360|Cash|||A||Y||| CSN-1204-000892||DH06680|DH1203001423|04/04/2012|2424|Cash|||A||Y||| CSN-1204-000893||DH05686|DH1203000102|04/04/2012|723.4|Cash|||A||Y||| CSN-1204-000894||DH05687|DH1203000085|04/04/2012|264|Cash|||A||Y||| CSN-1204-000895||DH05730|DH1203000090|04/04/2012|222|Cash|||A||Y||| CSN-1204-000896||DH05730|DH1203000761|04/04/2012|528|Cash|||A||Y||| CSN-1204-000897||DH06022|DH1203000087|04/04/2012|605|Cash|||A||Y||| CSN-1204-000898||DH06023|DH1203000088|04/04/2012|560|Cash|||A||Y||| CSN-1204-000899||DH06226|DH1203000500|04/04/2012|747|Cash|||A||Y||| CSN-1204-000900||DH05256|DH1204000041|04/04/2012|1402.9|Cash|||A||Y||| CSN-1204-000901||DH00706|DH1203001056|04/04/2012|2070.37|Cash|||A||Y||| CSN-1204-000902||DH00709|DH1203001053|04/04/2012|12000|Cash|||A||Y||| CSN-1204-000903||DH00717|DH1203001068|04/04/2012|1029.63|Cash|||A||Y||| CSN-1204-000904||DH04064|DH1203000542|04/04/2012|1257.69|Cash|||A||Y||| CSN-1204-000905||DH04065|DH1203000543|04/04/2012|2696|Cash|||A||Y||| CSN-1204-000906||DH04983|DH1203000530|04/04/2012|1740|Cash|||A||Y||| CSN-1204-000907||DH06267|DH1203000529|04/04/2012|1806.31|Cash|||A||Y||| CSN-1204-000908||DH04231|DH1203000450|04/04/2012|1332|Cash|||A||Y||| CSN-1204-000909||DH04605|DH1203000452|04/04/2012|817.46|Cash|||A||Y||| CSN-1204-000910||DH04607|DH1203000460|04/04/2012|3172|Cash|||A||Y||| CSN-1204-000911||DH04608|DH1203000010|04/04/2012|4852|Cash|||A||Y||| CSN-1204-000912||DH04896|DH1203000009|04/04/2012|5278.6|Cash|||A||Y||| CSN-1204-000913||DH04900|DH1203000002|04/04/2012|1518|Cash|||A||Y||| CSN-1204-000914||DH05329|DH1203000453|04/04/2012|3066|Cash|||A||Y||| CSN-1204-000915||DH05331|DH1203000020|04/04/2012|2586.6|Cash|||A||Y||| CSN-1204-000916||DH05584|DH1203000023|04/04/2012|377.34|Cash|||A||Y||| CSN-1204-000917||DH04459|DH1203000435|04/04/2012|900|Cash|||A||Y||| CSN-1204-000918||DH05288|DH1203000299|04/04/2012|1346|Cash|||A||Y||| CSN-1204-000919||DH04978|DH1201000797|04/04/2012|781.75|Cash|||A||Y||| CSN-1204-000920||DH05416|DH1202000251|04/04/2012|690|Cash|||A||Y||| CSN-1204-000921||DH05417|DH1202000252|04/04/2012|1567|Cash|||A||Y||| CSN-1204-000922||DH05417|DH1202000728|04/04/2012|468|Cash|||A||Y||| CSN-1204-000923||DH05418|DH1202000253|04/04/2012|856|Cash|||A||Y||| CSN-1204-000924||DH05708|DH1202000723|04/04/2012|2027|Cash|||A||Y||| CSN-1204-000925||DH05709|DH1202000724|04/04/2012|1701|Cash|||A||Y||| CSN-1204-000926||DH05710|DH1202000725|04/04/2012|1535|Cash|||A||Y||| CSN-1204-000927||DH05711|DH1202000726|04/04/2012|1670|Cash|||A||Y||| CSN-1204-000928||DH05712|DH1202000727|04/04/2012|1149.25|Cash|||A||Y||| CSN-1204-000929||DH06066|DH1203000383|04/04/2012|960|Cash|||A||Y||| CSN-1204-000930||DH06068|DH1203000224|04/04/2012|2363.3|Cash|||A||Y||| CSN-1204-000931||DH06069|DH1203000225|04/04/2012|375|Cash|||A||Y||| CSN-1204-000932||DH06070|DH1203000226|04/04/2012|835|Cash|||A||Y||| CSN-1204-000933||DH06071|DH1203000227|04/04/2012|580|Cash|||A||Y||| CSN-1204-000934||DH06071|DH1203000242|04/04/2012|330|Cash|||A||Y||| CSN-1204-000935||DH06072|DH1203000229|04/04/2012|450|Cash|||A||Y||| CSN-1204-000936||DH06073|DH1203000230|04/04/2012|812|Cash|||A||Y||| CSN-1204-000937||DH06074|DH1203000231|04/04/2012|1981|Cash|||A||Y||| CSN-1204-000938||DH06075|DH1203000232|04/04/2012|2631|Cash|||A||Y||| CSN-1204-000939||DH06076|DH1203000233|04/04/2012|662|Cash|||A||Y||| CSN-1204-000940||DH06077|DH1203000234|04/04/2012|2589|Cash|||A||Y||| CSN-1204-000941||DH06078|DH1203000238|04/04/2012|2231.7|Cash|||A||Y||| CSN-1204-000942||DH05273|DH1201001339|04/04/2012|5000|Cash|||A||Y||| CSN-1204-000943||DH04819|DH1202000642|04/04/2012|6436.2|Cash|||A||Y||| CSN-1204-000944||DH04820|DH1202000618|04/04/2012|1843.8|Cash|||A||Y||| CSN-1204-000945||DH05862|DH1203001482|04/04/2012|4060|Cash|||A||Y||| CSN-1204-000946||DH06662|DH1203001392|04/04/2012|940|Cash|||A||Y||| CSN-1204-000947||DH05502|DH1203000136|04/04/2012|2045|Cash|||A||Y||| CSN-1204-000948||DH05504|DH1203000134|04/04/2012|1540|Cash|||A||Y||| CSN-1204-000949||DH05505|DH1203000125|04/04/2012|1278|Cash|||A||Y||| CSN-1204-000950||DH05506|DH1203000126|04/04/2012|1332|Cash|||A||Y||| CSN-1204-000951||DH05507|DH1203001079|04/04/2012|750|Cash|||A||Y||| CSN-1204-000952||DH05740|DH1202000778|04/04/2012|828.3|Cash|||A||Y||| CSN-1204-000953||DH05740|DH1203000146|04/04/2012|2440|Cash|||A||Y||| CSN-1204-000954||DH05741|DH1202000779|04/04/2012|490|Cash|||A||Y||| CSN-1204-000955||DH05742|DH1202000780|04/04/2012|1786|Cash|||A||Y||| CSN-1204-000956||DH05742|DH1203000133|04/04/2012|3101|Cash|||A||Y||| CSN-1204-000957||DH05742|DH1203001447|04/04/2012|570|Cash|||A||Y||| CSN-1204-000958||DH05743|DH1202000781|04/04/2012|1260|Cash|||A||Y||| CSN-1204-000959||DH05743|DH1203000135|04/04/2012|5520|Cheque|||A||Y||| CSN-1204-000960||DH05828|DH1202001002|04/04/2012|1390|Cash|||A||Y||| CSN-1204-000961||DH05829|DH1202001003|04/04/2012|546|Cash|||A||Y||| CSN-1204-000962||DH06037|DH1203000132|04/04/2012|1123.7|Cash|||A||Y||| CSN-1204-000963||DH05628|DH1203000997|04/04/2012|2660|Cash|||A||Y||| CSN-1204-000964||DH05633|DH1203000595|04/04/2012|1767.6|Cash|||A||Y||| CSN-1204-000965||DH05636|DH1203000596|04/04/2012|1453.4|Cash|||A||Y||| CSN-1204-000966||DH05636|DH1203000995|04/04/2012|432|Cash|||A||Y||| CSN-1204-000967||DH05637|DH1203001361|04/04/2012|1800|Cash|||A||Y||| CSN-1204-000968||DH05639|DH1203001359|04/04/2012|672|Cash|||A||Y||| CSN-1204-000969||DH05640|DH1203000445|04/04/2012|3914|Cash|||A||Y||| CSN-1204-000970||DH05774|DH1203000442|04/04/2012|1126.4|Cash|||A||Y||| CSN-1204-000971||DH05781|DH1203001007|04/04/2012|174.6|Cash|||A||Y||| CSN-1204-000972||DH06089|DH1203000336|05/04/2012|1185|Cash|||A||Y||| CSN-1204-000973||DH05882|DH1203000203|05/04/2012|1240.86|Cash|||A||Y||| CSN-1204-000974||DH05884|DH1203000201|05/04/2012|2280|Cash|||A||Y||| CSN-1204-000975||DH05885|DH1203000199|05/04/2012|979.14|Cash|||A||Y||| CSN-1204-000976||DH05561|DH1202000455|05/04/2012|4200|Cash|||A||Y||| CSN-1204-000977||DH05573|DH1202000553|05/04/2012|5000|Cash|||A||Y||| CSN-1204-000978||DH06194|DH1203000408|05/04/2012|2611|Cash|||A||Y||| CSN-1204-000979||DH06192|DH1203000406|05/04/2012|389|Cash|||A||Y||| CSN-1204-000980||DH01832|DH1203000744|05/04/2012|6240|Cash|||A||Y||| CSN-1204-000981||DH01832|DH1203001501|05/04/2012|3760|Cash|||A||Y||| CSN-1204-000982||DH03266|DH1202001032|05/04/2012|3563|Cash|||A||Y||| CSN-1204-000983||DH03266|DH1202000264|05/04/2012|1437|Cash|||A||Y||| CSN-1204-000984||DH04136|DH1202001043|05/04/2012|1800|Cash|||A||Y||| CSN-1204-000985||DH05838|DH1202001035|05/04/2012|3180|Cash|||A||Y||| CSN-1204-000986||DH05836|DH1202001033|05/04/2012|20|Cash|||A||Y||| CSN-1204-000987||DH05230|DH1202001111|05/04/2012|528|Cash|||A||Y||| CSN-1204-000988||DH05665|DH1202000609|05/04/2012|845.92|Cash|||A||Y||| CSN-1204-000989||DH05666|DH1202000610|05/04/2012|435|Cash|||A||Y||| CSN-1204-000990||DH05763|DH1202000843|05/04/2012|300|Cash|||A||Y||| CSN-1204-000991||DH05764|DH1202000844|05/04/2012|415.6|Cash|||A||Y||| CSN-1204-000992||DH05767|DH1202000847|05/04/2012|476.08|Cash|||A||Y||| CSN-1204-000993||DH06312|DH1203000637|05/04/2012|592.5|Cash|||A||Y||| CSN-1204-000994||DH06313|DH1203000638|05/04/2012|2248.5|Cash|||A||Y||| CSN-1204-000995||DH06314|DH1203000639|05/04/2012|913|Cash|||A||Y||| CSN-1204-000996||DH06315|DH1203000640|05/04/2012|1017|Cash|||A||Y||| CSN-1204-000997||DH06316|DH1203000641|05/04/2012|2637|Cash|||A||Y||| CSN-1204-000998||DH06318|DH1203000643|05/04/2012|1022|Cash|||A||Y||| CSN-1204-000999||DH06320|DH1203000645|05/04/2012|1534|Cash|||A||Y||| CSN-1204-001000||DH06321|DH1203000646|05/04/2012|1623.5|Cash|||A||Y||| CSN-1204-001001||DH06324|DH1203000649|05/04/2012|4034.5|Cash|||A||Y||| CSN-1204-001002||DH06322|DH1203000647|05/04/2012|896|Cash|||A||Y||| CSN-1204-001003||DH06323|DH1203000648|05/04/2012|766.6|Cash|||A||Y||| CSN-1204-001004||DH06327|DH1203000652|05/04/2012|215.9|Cash|||A||Y||| CSN-1204-001005||DH06138|DH1203000357|05/04/2012|13830.2|Cash|||A||Y||| CSN-1204-001006||DH06139|DH1203000358|05/04/2012|4516.7|Cash|||A||Y||| CSN-1204-001007||DH06140|DH1203000359|05/04/2012|2113.2|Cash|||A||Y||| CSN-1204-001008||DH06141|DH1203000360|05/04/2012|2926.2|Cash|||A||Y||| CSN-1204-001009||DH06143|DH1203000362|05/04/2012|1896|Cash|||A||Y||| CSN-1204-001010||DH06144|DH1203000363|05/04/2012|4034.1|Cash|||A||Y||| CSN-1204-001011||DH06146|DH1203000365|05/04/2012|4013.7|Cash|||A||Y||| CSN-1204-001012||DH06151|DH1203000346|05/04/2012|1740|Cash|||A||Y||| CSN-1204-001013||DH06155|DH1203000350|05/04/2012|760|Cash|||A||Y||| CSN-1204-001014||DH06162|DH1203001193|05/04/2012|2130|Cash|||A||Y||| CSN-1204-001015||DH06163|DH1203000371|05/04/2012|3959|Cash|||A||Y||| CSN-1204-001016||DH06164|DH1203000372|05/04/2012|2575|Cash|||A||Y||| CSN-1204-001017||DH06166|DH1203000374|05/04/2012|6620.2|Cash|||A||Y||| CSN-1204-001018||DH06166|DH1203001194|05/04/2012|1500|Cash|||A||Y||| CSN-1204-001019||DH06168|DH1203000376|05/04/2012|2215.8|Cash|||A||Y||| CSN-1204-001020||DH06174|DH1203000341|05/04/2012|1103.6|Cash|||A||Y||| CSN-1204-001021||DH06173|DH1203000340|05/04/2012|1350|Cash|||A||Y||| CSN-1204-001022||DH06177|DH1203000344|05/04/2012|1479|Cash|||A||Y||| CSN-1204-001023||DH06178|DH1203000345|05/04/2012|1266|Cash|||A||Y||| CSN-1204-001024||DH06176|DH1203000343|05/04/2012|801.4|Cash|||A||Y||| CSN-1204-001025||DH06248|DH1203000509|05/04/2012|1934|Cash|||A||Y||| CSN-1204-001026||DH06249|DH1203000510|05/04/2012|2736|Cash|||A||Y||| CSN-1204-001027||DH06253|DH1203000514|05/04/2012|3464.6|Cash|||A||Y||| CSN-1204-001028||DH06253|DH1203000515|05/04/2012|865.4|Cash|||A||Y||| CSN-1204-001029||DH06402|DH1203000798|05/04/2012|2000|Cash|||A||Y||| CSN-1204-001030||DH06457|DH1203000925|05/04/2012|2439.8|Cash|||A||Y||| CSN-1204-001031||DH06459|DH1203000927|05/04/2012|1953|Cash|||A||Y||| CSN-1204-001032||DH06463|DH1203000931|05/04/2012|1070|Cash|||A||Y||| CSN-1204-001033||DH06585|DH1203001225|05/04/2012|537.2|Cash|||A||Y||| CSN-1204-001034||DH06283|DH1203000572|05/04/2012|3000|Cash|||A||Y||| CSN-1204-001035||DH06338|DH1203000823|05/04/2012|5000|Cash|||A||Y||| CSN-1204-001036||DH06419|DH1203000826|05/04/2012|1000|Cash|||A||Y||| CSN-1204-001037||DH00468|DH1202001297|05/04/2012|390|Cash|||A||Y||| CSN-1204-001038||DH00867|DH1202000951|05/04/2012|411.26|Cash|||A||Y||| CSN-1204-001039||DH00870|DH1202001017|05/04/2012|805|Cash|||A||Y||| CSN-1204-001040||DH00871|DH1202001299|05/04/2012|571.8|Cash|||A||Y||| CSN-1204-001041||DH00872|DH1202001293|05/04/2012|2482|Cash|||A||Y||| CSN-1204-001042||DH00873|DH1202001022|05/04/2012|795|Cash|||A||Y||| CSN-1204-001043||DH02071|DH1202001014|05/04/2012|1100|Cash|||A||Y||| CSN-1204-001044||DH02471|DH1202001021|05/04/2012|1994|Cash|||A||Y||| CSN-1204-001045||DH02656|DH1202001322|05/04/2012|1150.94|Cash|||A||Y||| CSN-1204-001046||DH05060|DH1202000532|05/04/2012|1215|Cash|||A||Y||| CSN-1204-001047||DH05274|DH1202000769|05/04/2012|1021.2|Cash|||A||Y||| CSN-1204-001048||DH05595|DH1202000511|05/04/2012|1080|Cash|||A||Y||| CSN-1204-001049||DH05598|DH1202001306|05/04/2012|1683.8|Cash|||A||Y||| CSN-1204-001050||DH04727|DH1201000356|05/04/2012|3792|Cash|||A||Y||| CSN-1204-001051||DH04851|DH1201000552|05/04/2012|1240|Cash|||A||Y||| CSN-1204-001052||DH04853|DH1201000556|05/04/2012|496.08|Cash|||A||Y||| CSN-1204-001053||DH04853|DH1201000885|05/04/2012|1000|Cash|||A||Y||| CSN-1204-001054||DH04854|DH1201000557|05/04/2012|2042.29|Cash|||A||Y||| CSN-1204-001055||DH05026|DH1201000879|05/04/2012|1014|Cash|||A||Y||| CSN-1204-001056||DH05028|DH1201000881|05/04/2012|500|Cash|||A||Y||| CSN-1204-001057||DH05029|DH1201000884|05/04/2012|1862|Cash|||A||Y||| CSN-1204-001058||DH05030|DH1201000889|05/04/2012|5997.9|Cash|||A||Y||| CSN-1204-001059||DH04117|DH1201000890|05/04/2012|320|Cash|||A||Y||| CSN-1204-001060||DH04726|DH1201000347|05/04/2012|750|Cash|||A||Y||| CSN-1204-001061||DH04852|DH1201000554|05/04/2012|790|Cash|||A||Y||| CSN-1204-001062||DH05027|DH1201000880|05/04/2012|495|Cash|||A||Y||| CSN-1204-001063||DH00274|DH1203000165|05/04/2012|1920|Cash|||A||Y||| CSN-1204-001064||DH00274|DH1203000310|05/04/2012|2040|Cash|||A||Y||| CSN-1204-001065||DH00275|DH1203000187|05/04/2012|1480|Cash|||A||Y||| CSN-1204-001066||DH00281|DH1203000173|05/04/2012|959|Cash|||A||Y||| CSN-1204-001067||DH00282|DH1203000314|05/04/2012|952.8|Cash|||A||Y||| CSN-1204-001068||DH00459|DH1203000172|05/04/2012|2348.93|Cash|||A||Y||| CSN-1204-001069||DH03059|DH1202001208|05/04/2012|102.6|Cash|||A||Y||| CSN-1204-001070||DH03117|DH1202001284|05/04/2012|2426|Cash|||A||Y||| CSN-1204-001071||DH03807|DH1202001205|05/04/2012|1500|Cash|||A||Y||| CSN-1204-001072||DH04404|DH1202001283|05/04/2012|2070|Cash|||A||Y||| CSN-1204-001073||DH05940|DH1202001206|05/04/2012|980|Cash|||A||Y||| CSN-1204-001074||DH02347|DH1203001439|05/04/2012|536.88|Cash|||A||Y||| CSN-1204-001075||DH02353|DH1203000875|05/04/2012|1175.6|Cash|||A||Y||| CSN-1204-001076||DH02353|DH1203001438|05/04/2012|528|Cash|||A||Y||| CSN-1204-001077||DH02469|DH1203001296|05/04/2012|1295|Cash|||A||Y||| CSN-1204-001078||DH02470|DH1203001073|05/04/2012|906|Cash|||A||Y||| CSN-1204-001079||DH02538|DH1203000879|05/04/2012|3106.6|Cash|||A||Y||| CSN-1204-001080||DH02540|DH1203001074|05/04/2012|1148|Cash|||A||Y||| CSN-1204-001081||DH03059|DH1203001295|05/04/2012|2700|Cash|||A||Y||| CSN-1204-001082||DH03061|DH1203000876|05/04/2012|1230|Cash|||A||Y||| CSN-1204-001083||DH03204|DH1203001155|05/04/2012|295.32|Cash|||A||Y||| CSN-1204-001084||DH05704|DH1202000700|05/04/2012|442.26|Cash|||A||Y||| CSN-1204-001085||DH05793|DH1202000888|05/04/2012|366|Cash|||A||Y||| CSN-1204-001086||DH05794|DH1202000890|05/04/2012|1782|Cash|||A||Y||| CSN-1204-001087||DH05796|DH1202000892|05/04/2012|239.74|Cash|||A||Y||| CSN-1204-001088||DH05106|DH1203001472|05/04/2012|2000|Cash|||A||Y||| CSN-1204-001089||DH04725|DH1203000463|05/04/2012|9000|Cash|||A||Y||| CSN-1204-001090||DH04462|DH1203000034|05/04/2012|1580|Cash|||A||Y||| CSN-1204-001091||DH04463|DH1203000041|05/04/2012|1900|Cash|||A||Y||| CSN-1204-001092||DH04464|DH1203000026|05/04/2012|1695|Cash|||A||Y||| CSN-1204-001093||DH04463|DH1203001469|05/04/2012|150|Cash|||A||Y||| CSN-1204-001094||DH04459|DH1203000435|05/04/2012|752|Cash|||A||Y||| CSN-1204-001095||DH04465|DH1203001414|05/04/2012|10679|Cash|||A||Y||| CSN-1204-001096||DH04467|DH1203000033|05/04/2012|1225|Cash|||A||Y||| CSN-1204-001097||DH04468|DH1203000032|05/04/2012|1862|Cash|||A||Y||| CSN-1204-001098||DH04476|DH1203000025|05/04/2012|157|Cash|||A||Y||| CSN-1204-001099||DH04904|DH1203000306|05/04/2012|1157.42|Cash|||A||Y||| CSN-1204-001100||DH05288|DH1203000299|05/04/2012|1350.2|Cash|||A||Y||| CSN-1204-001101||DH05290|DH1203000294|05/04/2012|3634.2|Cash|||A||Y||| CSN-1204-001102||DH05292|DH1203000297|05/04/2012|680|Cash|||A||Y||| CSN-1204-001103||DH05295|DH1203000301|05/04/2012|8639.1|Cash|||A||Y||| CSN-1204-001104||DH05296|DH1203000293|05/04/2012|375|Cash|||A||Y||| CSN-1204-001105||DH06120|DH1203000289|05/04/2012|1164.08|Cash|||A||Y||| CSN-1204-001106||DH02745|DH1202000993|05/04/2012|1000|Cash|||A||Y||| CSN-1204-001107||DH02747|DH1202000627|05/04/2012|1800|Cash|||A||Y||| CSN-1204-001108||DH04820|DH1202000618|05/04/2012|2086.2|Cash|||A||Y||| CSN-1204-001109||DH05674|DH1202000633|05/04/2012|1613.8|Cash|||A||Y||| CSN-1204-001110||DH06659|DH1203001384|05/04/2012|3783|Cash|||A||Y||| CSN-1204-001111||DH06661|DH1203001391|05/04/2012|1217|Cash|||A||Y||| CSN-1204-001112||DH04839|DH1203000564|05/04/2012|1000|Cash|||A||Y||| CSN-1204-001113||DH05744|DH1202000782|05/04/2012|345|Cash|||A||Y||| CSN-1204-001114||DH05827|DH1202001001|05/04/2012|476|Cash|||A||Y||| CSN-1204-001115||DH05830|DH1202001004|05/04/2012|490|Cash|||A||Y||| CSN-1204-001116||DH05831|DH1202001006|05/04/2012|654|Cash|||A||Y||| CSN-1204-001117||DH05831|DH1202001211|05/04/2012|360|Cash|||A||Y||| CSN-1204-001118||DH05832|DH1202001007|05/04/2012|195|Cash|||A||Y||| CSN-1204-001119||DH05829|DH1203000718|05/04/2012|1327|Cash|||A||Y||| CSN-1204-001120||DH06033|DH1203000124|05/04/2012|5102|Cash|||A||Y||| CSN-1204-001121||DH06035|DH1203000128|05/04/2012|4038.1|Cash|||A||Y||| CSN-1204-001122||DH06038|DH1203000137|05/04/2012|1655|Cash|||A||Y||| CSN-1204-001123||DH06038|DH1203001084|05/04/2012|1440|Cash|||A||Y||| CSN-1203-000690||DH04747|DH1201000386|25/03/2012|1025|Cash|||A||Y||| CSN-1203-000691||DH04456|DH1202000007|25/03/2012|4234.01|Cash|||A||Y||| CSN-1203-000692||DH04456|DH1202000981|25/03/2012|550|Cash|||A||Y||| CSN-1203-000693||DH04457|DH1202000288|25/03/2012|3362|Cash|||A||Y||| CSN-1203-000694||DH04458|DH1202000005|25/03/2012|3045|Cash|||A||Y||| CSN-1203-000695||DH04459|DH1202000010|25/03/2012|4118|Cash|||A||Y||| CSN-1203-000696||DH04458|DH1202000011|25/03/2012|435|Cash|||A||Y||| CSN-1203-000697||DH04458|DH1202001203|25/03/2012|3480|Cash|||A||Y||| CSN-1203-000698||DH04462|DH1202000701|25/03/2012|975|Cash|||A||Y||| CSN-1203-000699||DH04463|DH1202000015|25/03/2012|2671|Cash|||A||Y||| CSN-1203-000700||DH04463|DH1202000287|25/03/2012|780|Cash|||A||Y||| CSN-1203-000701||DH04464|DH1202000285|25/03/2012|870.01|Cash|||A||Y||| CSN-1203-000702||DH04467|DH1202000014|25/03/2012|2029|Cash|||A||Y||| CSN-1203-000703||DH04468|DH1202000013|25/03/2012|1538|Cash|||A||Y||| CSN-1203-000704||DH04468|DH1202000982|25/03/2012|560|Cash|||A||Y||| CSN-1203-000705||DH04470|DH1202000012|25/03/2012|318.6|Cash|||A||Y||| CSN-1203-000706||DH04472|DH1202000004|25/03/2012|520|Cash|||A||Y||| CSN-1203-000707||DH04473|DH1202000008|25/03/2012|641|Cash|||A||Y||| CSN-1203-000708||DH04474|DH1202001316|25/03/2012|900|Cash|||A||Y||| CSN-1203-000709||DH04643|DH1202000001|25/03/2012|2400|Cash|||A||Y||| CSN-1203-000710||DH04644|DH1202000289|25/03/2012|1200|Cash|||A||Y||| CSN-1203-000711||DH04646|DH1202000286|25/03/2012|1566|Cash|||A||Y||| CSN-1203-000712||DH04646|DH1202000983|25/03/2012|620|Cash|||A||Y||| CSN-1203-000713||DH04744|DH1202000009|25/03/2012|360|Cash|||A||Y||| CSN-1203-000714||DH05322|DH1202000002|25/03/2012|900|Cash|||A||Y||| CSN-1203-000715||DH05323|DH1202000003|25/03/2012|484|Cash|||A||Y||| CSN-1203-000716||DH05324|DH1202000006|25/03/2012|585|Cash|||A||Y||| CSN-1203-000717||DH05326|DH1202000033|25/03/2012|2170|Cash|||A||Y||| CSN-1203-000718||DH05654|DH1202000598|25/03/2012|694|Cash|||A||Y||| CSN-1203-000719||DH05655|DH1202000599|25/03/2012|350|Cash|||A||Y||| CSN-1203-000720||DH05656|DH1202000600|25/03/2012|785|Cash|||A||Y||| CSN-1203-000721||DH05657|DH1202000601|25/03/2012|1615|Cash|||A||Y||| CSN-1203-000722||DH05658|DH1202000602|25/03/2012|425|Cash|||A||Y||| CSN-1203-000723||DH05659|DH1202000603|25/03/2012|1946.6|Cash|||A||Y||| CSN-1203-000724||DH05823|DH1202000979|25/03/2012|560|Cash|||A||Y||| CSN-1203-000725||DH05824|DH1202000980|25/03/2012|902|Cash|||A||Y||| CSN-1203-000726||DH05918|DH1202001204|25/03/2012|1520|Cash|||A||Y||| CSN-1203-000727||DH04043|DH1112000196|25/03/2012|251.2|Cash|||A||Y||| CSN-1203-000728||DH04044|DH1112000197|25/03/2012|930|Cash|||A||Y||| CSN-1203-000729||DH04045|DH1112000198|25/03/2012|1754|Cash|||A||Y||| CSN-1203-000730||DH04081|DH1112000224|25/03/2012|150|Cash|||A||Y||| CSN-1203-000731||DH04083|DH1112000225|25/03/2012|240|Cash|||A||Y||| CSN-1203-000732||DH04084|DH1112000226|25/03/2012|898|Cash|||A||Y||| CSN-1203-000733||DH04086|DH1112000227|25/03/2012|1393|Cash|||A||Y||| CSN-1203-000734||DH04087|DH1112000228|25/03/2012|270|Cash|||A||Y||| CSN-1203-000735||DH04088|DH1112000229|25/03/2012|1871|Cash|||A||Y||| CSN-1203-000736||DH04089|DH1112000230|25/03/2012|626|Cash|||A||Y||| CSN-1203-000737||DH04090|DH1112000231|25/03/2012|315|Cash|||A||Y||| CSN-1203-000738||DH04123|DH1112000317|25/03/2012|18|Cash|||A||Y||| CSN-1203-000739||DH04124|DH1112000318|25/03/2012|600|Cash|||A||Y||| CSN-1203-000740||DH04126|DH1112000320|25/03/2012|384|Cash|||A||Y||| CSN-1203-000741||DH04901|DH1201000685|25/03/2012|2847.29|Cash|||A||Y||| CSN-1203-000742||DH04902|DH1201000686|25/03/2012|3653.49|Cash|||A||Y||| CSN-1203-000743||DH04903|DH1201000687|25/03/2012|5774.8|Cash|||A||Y||| CSN-1203-000744||DH04904|DH1201000688|25/03/2012|1477.29|Cash|||A||Y||| CSN-1203-000745||DH04905|DH1201000689|25/03/2012|1105|Cash|||A||Y||| CSN-1203-000746||DH04901|DH1202000016|25/03/2012|2527|Cash|||A||Y||| CSN-1203-000747||DH05284|DH1202000017|25/03/2012|900|Cash|||A||Y||| CSN-1203-000748||DH05285|DH1202000018|25/03/2012|1870.25|Cash|||A||Y||| CSN-1203-000749||DH05286|DH1202000019|25/03/2012|2250|Cash|||A||Y||| CSN-1203-000750||DH05287|DH1202000020|25/03/2012|565|Cash|||A||Y||| CSN-1203-000751||DH05288|DH1202000021|25/03/2012|1068|Cash|||A||Y||| CSN-1203-000752||DH05289|DH1202000022|25/03/2012|676|Cash|||A||Y||| CSN-1203-000753||DH05290|DH1202000023|25/03/2012|3874.9|Cash|||A||Y||| CSN-1203-000754||DH05291|DH1202000024|25/03/2012|540|Cash|||A||Y||| CSN-1203-000755||DH05292|DH1202000025|25/03/2012|230|Cash|||A||Y||| CSN-1203-000756||DH05293|DH1202000026|25/03/2012|410|Cash|||A||Y||| CSN-1203-000757||DH05294|DH1202000027|25/03/2012|470|Cash|||A||Y||| CSN-1203-000758||DH05295|DH1202000028|25/03/2012|4296|Cash|||A||Y||| CSN-1203-000759||DH05296|DH1202000029|25/03/2012|278.6|Cash|||A||Y||| CSN-1203-000760||DH05297|DH1202000030|25/03/2012|1633|Cash|||A||Y||| CSN-1203-000761||DH05298|DH1202000031|25/03/2012|540|Cash|||A||Y||| CSN-1203-000762||DH05374|DH1202000219|25/03/2012|3280|Cash|||A||Y||| CSN-1203-000763||DH05375|DH1202000220|25/03/2012|1827|Cash|||A||Y||| CSN-1203-000764||DH05695|DH1202000680|25/03/2012|905.38|Cash|||A||Y||| CSN-1203-000765||DH04969|DH1201000773|25/03/2012|95.17|Cash|||A||Y||| CSN-1203-000766||DH04970|DH1201000774|25/03/2012|280|Cash|||A||Y||| CSN-1203-000767||DH04978|DH1201000797|25/03/2012|1554.03|Cash|||A||Y||| CSN-1203-000768||DH04981|DH1201000800|25/03/2012|2505|Cash|||A||Y||| CSN-1203-000769||DH04969|DH1202001213|25/03/2012|560|Cash|||A||Y||| CSN-1203-000770||DH05405|DH1202000239|25/03/2012|625|Cash|||A||Y||| CSN-1203-000771||DH05407|DH1202000240|25/03/2012|1505|Cash|||A||Y||| CSN-1203-000772||DH05408|DH1202000242|25/03/2012|95|Cash|||A||Y||| CSN-1203-000773||DH05409|DH1202000244|25/03/2012|725|Cash|||A||Y||| CSN-1203-000774||DH05410|DH1202000245|25/03/2012|595|Cash|||A||Y||| CSN-1203-000775||DH05411|DH1202000246|25/03/2012|565|Cash|||A||Y||| CSN-1203-000776||DH05412|DH1202000247|25/03/2012|1315|Cash|||A||Y||| CSN-1203-000777||DH05413|DH1202000254|25/03/2012|507.2|Cash|||A||Y||| CSN-1203-000778||DH05414|DH1202000249|25/03/2012|2223.6|Cash|||A||Y||| CSN-1203-000779||DH05415|DH1202000250|25/03/2012|3120|Cash|||A||Y||| CSN-1203-000780||DH05378|DH1202000223|25/03/2012|1280|Cash|||A||Y||| CSN-1203-000781||DH05379|DH1202000224|25/03/2012|1020|Cash|||A||Y||| CSN-1203-000782||DH05380|DH1202000225|25/03/2012|1846|Cash|||A||Y||| CSN-1203-000783||DH05381|DH1202000226|25/03/2012|1066|Cash|||A||Y||| CSN-1203-000784||DH05382|DH1202000227|25/03/2012|4062|Cash|||A||Y||| CSN-1203-000785||DH05383|DH1202000228|25/03/2012|5672|Cash|||A||Y||| CSN-1203-000786||DH05384|DH1202000229|25/03/2012|374|Cash|||A||Y||| CSN-1203-000787||DH05385|DH1202000230|25/03/2012|471|Cash|||A||Y||| CSN-1203-000788||DH05386|DH1202000231|25/03/2012|132|Cash|||A||Y||| CSN-1203-000789||DH05387|DH1202000232|25/03/2012|110|Cash|||A||Y||| CSN-1203-000790||DH05388|DH1202000233|25/03/2012|560|Cash|||A||Y||| CSN-1203-000791||DH05389|DH1202000234|25/03/2012|1222|Cash|||A||Y||| CSN-1203-000792||DH05390|DH1202000235|25/03/2012|770|Cash|||A||Y||| CSN-1203-000793||DH05391|DH1202000236|25/03/2012|1845|Cash|||A||Y||| CSN-1203-000794||DH05392|DH1202000237|25/03/2012|13430|Cash|||A||Y||| CSN-1203-000795||DH05682|DH1202000653|25/03/2012|10385|Cash|||A||Y||| CSN-1203-000796||DH05718|DH1202000735|25/03/2012|885|Cash|||A||Y||| CSN-1203-000797||DH00781|DH1201000935|25/03/2012|1580|Cash|||A||Y||| CSN-1203-000798||DH01407|DH1201000945|25/03/2012|1386|Cash|||A||Y||| CSN-1203-000799||DH02682|DH1110001235|25/03/2012|322|Cash|||A||Y||| CSN-1203-000800||DH03051|DH1110000702|25/03/2012|776|Cash|||A||Y||| CSN-1203-000801||DH03052|DH1110000705|25/03/2012|371|Cash|||A||Y||| CSN-1203-000802||DH03208|DH1110001002|25/03/2012|924|Cash|||A||Y||| CSN-1203-000803||DH03210|DH1110001004|25/03/2012|806.01|Cash|||A||Y||| CSN-1203-000804||DH02688|DH1111001150|25/03/2012|4760|Cash|||A||Y||| CSN-1203-000805||DH03808|DH1111001138|25/03/2012|873.17|Cash|||A||Y||| CSN-1203-000806||DH03809|DH1111001143|25/03/2012|300|Cash|||A||Y||| CSN-1203-000807||DH03810|DH1111001144|25/03/2012|2950|Cash|||A||Y||| CSN-1203-000808||DH03811|DH1111001145|25/03/2012|671|Cash|||A||Y||| CSN-1203-000809||DH03812|DH1111001146|25/03/2012|926|Cash|||A||Y||| CSN-1203-000810||DH03813|DH1111001147|25/03/2012|712|Cash|||A||Y||| CSN-1203-000811||DH03814|DH1111001148|25/03/2012|1556|Cash|||A||Y||| CSN-1203-000812||DH03815|DH1111001149|25/03/2012|300|Cash|||A||Y||| CSN-1203-000813||DH02690|DH1112000821|25/03/2012|972|Cash|||A||Y||| CSN-1203-000814||DH03049|DH1112000820|25/03/2012|1001|Cash|||A||Y||| CSN-1203-000815||DH03051|DH1112000818|25/03/2012|1404|Cash|||A||Y||| CSN-1203-000816||DH03808|DH1112000822|25/03/2012|6092|Cash|||A||Y||| CSN-1203-000817||DH04445|DH1112000825|25/03/2012|3169|Cash|||A||Y||| CSN-1203-000818||DH04446|DH1112000826|25/03/2012|690|Cash|||A||Y||| CSN-1203-000819||DH04447|DH1112000827|25/03/2012|1128|Cash|||A||Y||| CSN-1203-000820||DH04448|DH1112000828|25/03/2012|1312|Cash|||A||Y||| CSN-1203-000821||DH04449|DH1112000829|25/03/2012|610|Cash|||A||Y||| CSN-1203-000822||DH04450|DH1112000830|25/03/2012|626|Cash|||A||Y||| CSN-1203-000823||DH04451|DH1112000831|25/03/2012|458|Cash|||A||Y||| CSN-1203-000824||DH04452|DH1112000832|25/03/2012|1436|Cash|||A||Y||| CSN-1203-000825||DH04453|DH1112000835|25/03/2012|637.82|Cash|||A||Y||| CSN-1203-000826||DH03020|DH1110000598|25/03/2012|975.06|Cash|||A||Y||| CSN-1203-000827||DH03212|DH1110000995|25/03/2012|402.6|Cash|||A||Y||| CSN-1203-000828||DH03213|DH1110000996|25/03/2012|1984.03|Cash|||A||Y||| CSN-1203-000829||DH03215|DH1110000998|25/03/2012|777.01|Cash|||A||Y||| CSN-1203-000830||DH03212|DH1111001202|25/03/2012|908|Cash|||A||Y||| CSN-1203-000831||DH03213|DH1111001204|25/03/2012|1008|Cash|||A||Y||| CSN-1203-000832||DH03705|DH1111000876|25/03/2012|403.2|Cash|||A||Y||| CSN-1203-000833||DH04206|DH1112000418|25/03/2012|898.75|Cash|||A||Y||| CSN-1203-000834||DH04207|DH1112000420|25/03/2012|2543|Cash|||A||Y||| CSN-1203-000835||DH04208|DH1112000421|25/03/2012|1162|Cash|||A||Y||| CSN-1203-000836||DH04209|DH1112000424|25/03/2012|1378|Cash|||A||Y||| CSN-1203-000837||DH04210|DH1112000425|25/03/2012|1456.35|Cash|||A||Y||| CSN-1203-000838||DH04211|DH1112000426|25/03/2012|91|Cash|||A||Y||| CSN-1203-000839||DH04002|DH1112000016|25/03/2012|246|Cash|||A||Y||| CSN-1203-000840||DH03702|DH1111000685|25/03/2012|537.4|Cash|||A||Y||| CSN-1203-000841||DH03712|DH1111000717|25/03/2012|2400|Cash|||A||Y||| CSN-1203-000842||DH04172|DH1112000431|25/03/2012|3862|Cash|||A||Y||| CSN-1203-000843||DH04173|DH1112000432|25/03/2012|2670|Cash|||A||Y||| CSN-1203-000844||DH04174|DH1112000433|25/03/2012|1800|Cash|||A||Y||| CSN-1203-000845||DH04175|DH1112000435|25/03/2012|1840|Cash|||A||Y||| CSN-1203-000846||DH04176|DH1112000436|25/03/2012|1824|Cash|||A||Y||| CSN-1203-000847||DH04177|DH1112000442|25/03/2012|2290|Cash|||A||Y||| CSN-1203-000848||DH04178|DH1112000444|25/03/2012|2290|Cash|||A||Y||| CSN-1203-000849||DH02422|DH1202000196|25/03/2012|1600|Cash|||A||Y||| CSN-1203-000850||DH02433|DH1202000191|25/03/2012|2670|Cash|||A||Y||| CSN-1203-000851||DH03247|DH1202000192|25/03/2012|6000|Cash|||A||Y||| CSN-1203-000852||DH03255|DH1202000194|25/03/2012|733.6|Cash|||A||Y||| CSN-1203-000853||DH01744|DH1108000745|28/03/2012|157.2|Cash|||A||Y||| CSN-1203-000854||DH04300|DH1112000563|28/03/2012|486|Cash|||A||Y||| CSN-1203-000855||DH04416|DH1112000755|28/03/2012|885.22|Cash|||A||Y||| CSN-1203-000856||DH04417|DH1112000756|28/03/2012|750|Cash|||A||Y||| CSN-1203-000857||DH02361|DH1201001135|28/03/2012|912|Cash|||A||Y||| CSN-1203-000858||DH02535|DH1201001133|28/03/2012|630|Cash|||A||Y||| CSN-1203-000859||DH02536|DH1201001250|28/03/2012|480|Cash|||A||Y||| CSN-1203-000860||DH02720|DH1201000961|28/03/2012|1130|Cash|||A||Y||| CSN-1203-000861||DH03058|DH1201000966|28/03/2012|540|Cash|||A||Y||| CSN-1203-000862||DH03785|DH1201000232|28/03/2012|1613.2|Cash|||A||Y||| CSN-1203-000863||DH03785|DH1201000647|28/03/2012|325|Cash|||A||Y||| CSN-1203-000864||DH03785|DH1201000967|28/03/2012|900|Cash|||A||Y||| CSN-1203-000865||DH03950|DH1201000645|28/03/2012|1694.3|Cash|||A||Y||| CSN-1203-000866||DH03950|DH1201001334|28/03/2012|2166.6|Cash|||A||Y||| CSN-1203-000867||DH04647|DH1201000236|28/03/2012|597.29|Cash|||A||Y||| CSN-1203-000868||DH04878|DH1201000643|28/03/2012|851|Cash|||A||Y||| CSN-1203-000869||DH04879|DH1201000644|28/03/2012|480|Cash|||A||Y||| CSN-1203-000870||DH04879|DH1201001333|28/03/2012|840|Cash|||A||Y||| CSN-1203-000871||DH04880|DH1201000648|28/03/2012|1058.6|Cash|||A||Y||| CSN-1203-000872||DH04880|DH1201001252|28/03/2012|600|Cash|||A||Y||| CSN-1203-000873||DH04881|DH1201000650|28/03/2012|384|Cash|||A||Y||| CSN-1203-000874||DH04882|DH1201000652|28/03/2012|3211.45|Cash|||A||Y||| CSN-1203-000875||DH05233|DH1201001251|28/03/2012|540|Cash|||A||Y||| CSN-1203-000876||DH05262|DH1201001332|28/03/2012|548|Cash|||A||Y||| CSN-1203-000877||DH05263|DH1201001336|28/03/2012|220.14|Cash|||A||Y||| CSN-1203-000878||DH00624|DH1107000684|28/03/2012|19.6|Cash|||A||Y||| CSN-1203-000879||DH00628|DH1107000688|28/03/2012|300|Cash|||A||Y||| CSN-1203-000880||DH00624|DH1108000825|28/03/2012|121.2|Cash|||A||Y||| CSN-1203-000881||DH01823|DH1108000829|28/03/2012|890|Cash|||A||Y||| CSN-1203-000882||DH01824|DH1108000831|28/03/2012|743|Cash|||A||Y||| CSN-1203-000883||DH02031|DH1108001103|28/03/2012|170|Cash|||A||Y||| CSN-1203-000884||DH00624|DH1109000429|28/03/2012|300|Cash|||A||Y||| CSN-1203-000885||DH02205|DH1109000141|28/03/2012|440|Cash|||A||Y||| CSN-1203-000886||DH02356|DH1109000427|28/03/2012|270|Cash|||A||Y||| CSN-1203-000887||DH02357|DH1109000428|28/03/2012|300|Cash|||A||Y||| CSN-1203-000888||DH02358|DH1109000432|28/03/2012|300|Cash|||A||Y||| CSN-1203-000889||DH00624|DH1110000905|28/03/2012|300|Cash|||A||Y||| CSN-1203-000890||DH01633|DH1110000177|28/03/2012|12|Cash|||A||Y||| CSN-1203-000891||DH01636|DH1110000680|28/03/2012|650|Cash|||A||Y||| CSN-1203-000892||DH02210|DH1110000396|28/03/2012|750|Cash|||A||Y||| CSN-1203-000893||DH01631|DH1111000154|28/03/2012|127.2|Cash|||A||Y||| CSN-1203-000894||DH01631|DH1111000166|28/03/2012|1550|Cash|||A||Y||| CSN-1203-000895||DH01631|DH1111000317|28/03/2012|150|Cash|||A||Y||| CSN-1203-000896||DH01636|DH1111000158|28/03/2012|652|Cash|||A||Y||| CSN-1203-000897||DH01822|DH1111000178|28/03/2012|411|Cash|||A||Y||| CSN-1203-000898||DH02210|DH1111000173|28/03/2012|570|Cash|||A||Y||| CSN-1203-000899||DH02357|DH1111000156|28/03/2012|300|Cash|||A||Y||| CSN-1203-000900||DH00624|DH1112000167|28/03/2012|666|Cash|||A||Y||| CSN-1203-000901||DH01631|DH1112000154|28/03/2012|1232.03|Cash|||A||Y||| CSN-1203-000902||DH01636|DH1112000577|28/03/2012|450|Cash|||A||Y||| CSN-1203-000903||DH01820|DH1112000146|28/03/2012|1600|Cash|||A||Y||| CSN-1203-000904||DH01822|DH1112000573|28/03/2012|309.6|Cash|||A||Y||| CSN-1203-000905||DH01824|DH1112000156|28/03/2012|2660|Cash|||A||Y||| CSN-1203-000906||DH02207|DH1112000578|28/03/2012|1251|Cash|||A||Y||| CSN-1203-000907||DH02208|DH1112000571|28/03/2012|425.37|Cash|||A||Y||| CSN-1203-000908||DH01719|DH1108000703|28/03/2012|49|Cash|||A||Y||| CSN-1203-000909||DH01721|DH1108000705|28/03/2012|120|Cash|||A||Y||| CSN-1203-000910||DH01729|DH1108001204|28/03/2012|425|Cash|||A||Y||| CSN-1203-000911||DH01730|DH1108000731|28/03/2012|656|Cash|||A||Y||| CSN-1203-000912||DH01731|DH1108000732|28/03/2012|173|Cash|||A||Y||| CSN-1203-000913||DH01732|DH1108000733|28/03/2012|75|Cash|||A||Y||| CSN-1203-000914||DH02088|DH1108001205|28/03/2012|132|Cash|||A||Y||| CSN-1203-000915||DH01695|DH1108000673|28/03/2012|140|Cash|||A||Y||| CSN-1203-000916||DH02045|DH1108001127|28/03/2012|1067.6|Cash|||A||Y||| CSN-1203-000917||DH02046|DH1108001128|28/03/2012|1740|Cash|||A||Y||| CSN-1203-000918||DH02367|DH1109000476|28/03/2012|726|Cash|||A||Y||| CSN-1203-000919||DH02368|DH1109000477|28/03/2012|326.4|Cash|||A||Y||| CSN-1203-000920||DH02144|DH1108001308|28/03/2012|0|Cash|||A||Y||| CSN-1203-000921||DH05790|DH1202000883|28/03/2012|494.38|Cash|||A||Y||| CSN-1203-000922||DH05791|DH1202000884|28/03/2012|780|Cash|||A||Y||| CSN-1203-000923||DH05792|DH1202000886|28/03/2012|1816|Cash|||A||Y||| CSN-1203-000924||DH05904|DH1202001123|28/03/2012|1660|Cash|||A||Y||| CSN-1203-000925||DH05905|DH1202001124|28/03/2012|310|Cash|||A||Y||| CSN-1203-000926||DH02340|DH1203000878|28/03/2012|1944|Cash|||A||Y||| CSN-1203-000927||DH02340|DH1203001437|28/03/2012|660|Cash|||A||Y||| CSN-1203-000928||DH02346|DH1203001072|28/03/2012|1994.5|Cash|||A||Y||| CSN-1203-000929||DH02347|DH1203001439|28/03/2012|341.12|Cash|||A||Y||| CSN-1203-000930||DH03265|DH1110001130|29/03/2012|944.16|Cash|||A||Y||| CSN-1203-000931||DH03401|DH1111000213|29/03/2012|104.04|Cash|||A||Y||| CSN-1203-000932||DH03402|DH1111000214|29/03/2012|798|Cash|||A||Y||| CSN-1203-000933||DH03406|DH1111000222|29/03/2012|299.2|Cash|||A||Y||| CSN-1203-000934||DH03394|DH1112000091|29/03/2012|890.6|Cash|||A||Y||| CSN-1203-000935||DH03403|DH1112000106|29/03/2012|690|Cash|||A||Y||| CSN-1203-000936||DH03407|DH1112000109|29/03/2012|462|Cash|||A||Y||| CSN-1203-000937||DH03411|DH1112000100|29/03/2012|803|Cash|||A||Y||| CSN-1203-000938||DH03412|DH1112000104|29/03/2012|1600|Cash|||A||Y||| CSN-1203-000939||DH03965|DH1112000083|29/03/2012|1632|Cash|||A||Y||| CSN-1203-000940||DH03966|DH1112000084|29/03/2012|1177|Cash|||A||Y||| CSN-1203-000941||DH03967|DH1112000085|29/03/2012|1714|Cash|||A||Y||| CSN-1203-000942||DH03968|DH1112000088|29/03/2012|1215|Cash|||A||Y||| CSN-1203-000943||DH03970|DH1112000092|29/03/2012|1461|Cash|||A||Y||| CSN-1203-000944||DH03971|DH1112000094|29/03/2012|1617.58|Cash|||A||Y||| CSN-1203-000945||DH03972|DH1112000096|29/03/2012|1592.42|Cash|||A||Y||| CSN-1203-000946||DH05913|DH1202001133|29/03/2012|244.69|Cash|||A||Y||| CSN-1203-000947||DH05914|DH1202001139|29/03/2012|690|Cash|||A||Y||| CSN-1203-000948||DH05915|DH1202001140|29/03/2012|1340|Cash|||A||Y||| CSN-1203-000949||DH05916|DH1202001141|29/03/2012|530|Cash|||A||Y||| CSN-1203-000950||DH05917|DH1202001142|29/03/2012|1686|Cash|||A||Y||| CSN-1203-000951||DH03558|DH1203000536|29/03/2012|601.31|Cash|||A||Y||| CSN-1203-000952||DH03780|DH1202001253|29/03/2012|1903|Cash|||A||Y||| CSN-1203-000953||DH04056|DH1202001248|29/03/2012|1074|Cash|||A||Y||| CSN-1203-000954||DH04120|DH1202001250|29/03/2012|23|Cash|||A||Y||| CSN-1203-000955||DH05335|DH1202000069|29/03/2012|560.36|Cash|||A||Y||| CSN-1203-000956||DH05336|DH1202000070|29/03/2012|1329.45|Cash|||A||Y||| CSN-1203-000957||DH05337|DH1202000071|29/03/2012|1115.45|Cash|||A||Y||| CSN-1203-000958||DH05531|DH1202000406|29/03/2012|804.5|Cash|||A||Y||| CSN-1203-000959||DH05532|DH1202000408|29/03/2012|190.24|Cash|||A||Y||| CSN-1203-000960||DH04248|DH1203000789|29/03/2012|2000|Cash|||A||Y||| CSN-1203-000961||DH03978|DH1112000003|29/03/2012|504.6|Cash|||A||Y||| CSN-1203-000962||DH04033|DH1112000186|29/03/2012|2626.22|Cash|||A||Y||| CSN-1203-000963||DH04135|DH1112000335|29/03/2012|125|Cash|||A||Y||| CSN-1203-000964||DH04136|DH1112000336|29/03/2012|3180|Cash|||A||Y||| CSN-1203-000965||DH03978|DH1201000903|29/03/2012|1650|Cash|||A||Y||| CSN-1203-000966||DH05008|DH1201000897|29/03/2012|822|Cash|||A||Y||| CSN-1203-000967||DH05009|DH1201000900|29/03/2012|1092.18|Cash|||A||Y||| CSN-1203-000968||DH04147|DH1202001291|29/03/2012|1760|Cash|||A||Y||| CSN-1203-000969||DH04303|DH1202001263|29/03/2012|760|Cash|||A||Y||| CSN-1203-000970||DH04630|DH1202001260|29/03/2012|1072|Cash|||A||Y||| CSN-1203-000971||DH05973|DH1202001261|29/03/2012|1290|Cash|||A||Y||| CSN-1203-000972||DH05974|DH1202001262|29/03/2012|3223|Cash|||A||Y||| CSN-1203-000973||DH05975|DH1202001264|29/03/2012|1016|Cash|||A||Y||| CSN-1203-000974||DH05976|DH1202001265|29/03/2012|264|Cash|||A||Y||| CSN-1203-000975||DH05977|DH1202001266|29/03/2012|264|Cash|||A||Y||| CSN-1203-000976||DH05978|DH1202001267|29/03/2012|2160|Cash|||A||Y||| CSN-1203-000977||DH05987|DH1202001290|29/03/2012|3470|Cash|||A||Y||| CSN-1203-000978||DH04140|DH1203001394|29/03/2012|5336|Cash|||A||Y||| CSN-1203-000979||DH04142|DH1203001458|29/03/2012|2348|Cash|||A||Y||| CSN-1203-000980||DH04629|DH1203001405|29/03/2012|2330|Cash|||A||Y||| CSN-1203-000981||DH04757|DH1203001413|29/03/2012|4416|Cash|||A||Y||| CSN-1203-000982||DH05082|DH1202001166|29/03/2012|989.18|Cash|||A||Y||| CSN-1203-000983||DH05082|DH1203001461|29/03/2012|801.82|Cash|||A||Y||| CSN-1203-000984||DH04308|DH1112000585|29/03/2012|414|Cash|||A||Y||| CSN-1203-000985||DH04309|DH1112000586|29/03/2012|170|Cash|||A||Y||| CSN-1203-000986||DH04310|DH1112000587|29/03/2012|416|Cash|||A||Y||| CSN-1203-000987||DH05246|DH1201001278|29/03/2012|213.87|Cash|||A||Y||| CSN-1203-000988||DH05275|DH1201001349|29/03/2012|645|Cash|||A||Y||| CSN-1203-000989||DH05276|DH1201001350|29/03/2012|510|Cash|||A||Y||| CSN-1203-000990||DH05641|DH1202000578|29/03/2012|1896|Cash|||A||Y||| CSN-1203-000991||DH05642|DH1202000579|29/03/2012|606.2|Cash|||A||Y||| CSN-1203-000992||DH05643|DH1202000580|29/03/2012|2200|Cash|||A||Y||| CSN-1203-000993||DH05644|DH1202000581|29/03/2012|1307|Cash|||A||Y||| CSN-1203-000994||DH05645|DH1202000582|29/03/2012|435.93|Cash|||A||Y||| CSN-1203-000995||DH05935|DH1202001196|29/03/2012|1701.76|Cash|||A||Y||| CSN-1203-000996||DH05936|DH1202001197|29/03/2012|2724|Cash|||A||Y||| CSN-1203-000997||DH05937|DH1202001199|29/03/2012|5862.3|Cash|||A||Y||| CSN-1203-000998||DH05938|DH1202001200|29/03/2012|3649|Cash|||A||Y||| CSN-1203-000999||DH05939|DH1202001202|29/03/2012|1305|Cash|||A||Y||| CSN-1203-001000||DH05988|DH1202001300|29/03/2012|1346|Cash|||A||Y||| CSN-1203-001001||DH05989|DH1202001301|29/03/2012|970|Cash|||A||Y||| CSN-1203-001002||DH05990|DH1202001302|29/03/2012|1359|Cheque|||A||Y||| CSN-1203-001003||DH05991|DH1202001304|29/03/2012|1860|Cash|||A||Y||| CSN-1203-001004||DH05817|DH1202000947|29/03/2012|1617.87|Cash|||A||Y||| CSN-1203-001005||DH05847|DH1202001013|29/03/2012|1882.2|Cash|||A||Y||| CSN-1203-001006||DH04917|DH1201000706|29/03/2012|160.8|Cash|||A||Y||| CSN-1203-001007||DH04920|DH1201000709|29/03/2012|650.6|Cash|||A||Y||| CSN-1203-001008||DH04922|DH1201000711|29/03/2012|332|Cash|||A||Y||| CSN-1203-001009||DH05050|DH1201000929|29/03/2012|856.6|Cash|||A||Y||| CSN-1203-001010||DH05178|DH1203000089|29/03/2012|5.1|Cash|||A||Y||| CSN-1203-001011||DH05178|DH1203001498|29/03/2012|990|Cash|||A||Y||| CSN-1203-001012||DH05179|DH1203000103|29/03/2012|1004.9|Cash|||A||Y||| CSN-1203-001013||DH05618|DH1202000555|29/03/2012|600|Cash|||A||Y||| CSN-1203-001014||DH05619|DH1202000556|29/03/2012|3300|Cash|||A||Y||| CSN-1203-001015||DH05620|DH1202000557|29/03/2012|2100|Cash|||A||Y||| CSN-1203-001016||DH05876|DH1202001089|29/03/2012|1280|Cash|||A||Y||| CSN-1203-001017||DH05886|DH1202001108|29/03/2012|626|Cash|||A||Y||| CSN-1203-001018||DH05887|DH1202001100|29/03/2012|390|Cash|||A||Y||| CSN-1203-001019||DH05888|DH1202001101|29/03/2012|816|Cash|||A||Y||| CSN-1203-001020||DH05889|DH1202001102|29/03/2012|505.6|Cash|||A||Y||| CSN-1203-001021||DH05890|DH1202001103|29/03/2012|740|Cash|||A||Y||| CSN-1203-001022||DH05891|DH1202001104|29/03/2012|755|Cash|||A||Y||| CSN-1203-001023||DH05894|DH1202001107|29/03/2012|667.4|Cash|||A||Y||| CSN-1203-001024||DH05443|DH1202000314|29/03/2012|250|Cash|||A||Y||| CSN-1203-001025||DH05444|DH1202000315|29/03/2012|400|Cash|||A||Y||| CSN-1203-001026||DH05445|DH1202000316|29/03/2012|658|Cash|||A||Y||| CSN-1203-001027||DH05447|DH1202000318|29/03/2012|610|Cash|||A||Y||| CSN-1203-001028||DH05448|DH1202000319|29/03/2012|1000|Cash|||A||Y||| CSN-1203-001029||DH05449|DH1202000320|29/03/2012|1082|Cash|||A||Y||| CSN-1203-001030||DH05478|DH1202000349|29/03/2012|1195|Cash|||A||Y||| CSN-1203-001031||DH05480|DH1202000351|29/03/2012|1805|Cash|||A||Y||| CSN-1203-001032||DH05471|DH1202000342|29/03/2012|3000|Cash|||A||Y||| CSN-1203-001033||DH05479|DH1202000350|29/03/2012|370|Cash|||A||Y||| CSN-1203-001034||DH05480|DH1202000351|29/03/2012|1380|Cash|||A||Y||| CSN-1203-001035||DH05481|DH1202000352|29/03/2012|240|Cash|||A||Y||| CSN-1203-001036||DH05482|DH1202000353|29/03/2012|692|Cash|||A||Y||| CSN-1203-001037||DH05483|DH1202000354|29/03/2012|1170.61|Cash|||A||Y||| CSN-1203-001038||DH05485|DH1202000355|29/03/2012|220|Cash|||A||Y||| CSN-1203-001039||DH05485|DH1202000789|29/03/2012|3632|Cash|||A||Y||| CSN-1203-001040||DH05486|DH1202000356|29/03/2012|1010|Cash|||A||Y||| CSN-1203-001041||DH05487|DH1202000357|29/03/2012|655|Cash|||A||Y||| CSN-1203-001042||DH05488|DH1202000358|29/03/2012|2875|Cash|||A||Y||| CSN-1203-001043||DH05489|DH1202000359|29/03/2012|4526|Cash|||A||Y||| CSN-1203-001044||DH05490|DH1202000360|29/03/2012|1500|Cash|||A||Y||| CSN-1203-001045||DH05491|DH1202000361|29/03/2012|1232|Cash|||A||Y||| CSN-1203-001046||DH05492|DH1202000362|29/03/2012|485|Cash|||A||Y||| CSN-1203-001047||DH05493|DH1202000363|29/03/2012|2431|Cash|||A||Y||| CSN-1203-001048||DH05494|DH1202000364|29/03/2012|2581.39|Cash|||A||Y||| CSN-1203-001049||DH05568|DH1202000548|29/03/2012|3468.4|Cash|||A||Y||| CSN-1203-001050||DH05569|DH1202000549|29/03/2012|1914.4|Cash|||A||Y||| CSN-1203-001051||DH05570|DH1202000550|29/03/2012|3585.2|Cash|||A||Y||| CSN-1203-001052||DH05571|DH1202000551|29/03/2012|4032|Cash|||A||Y||| CSN-1203-001053||DH06241|DH1203000502|29/03/2012|1000|Cash|||A||Y||| CSN-1203-001054||DH06250|DH1203000511|29/03/2012|2500|Cash|||A||Y||| CSN-1203-001055||DH06401|DH1203000797|29/03/2012|1000|Cash|||A||Y||| CSN-1203-001056||DH06231|DH1203000491|29/03/2012|1694|Cash|||A||Y||| CSN-1203-001057||DH06231|DH1203000934|29/03/2012|3094|Cash|||A||Y||| CSN-1203-001058||DH06231|DH1203001350|29/03/2012|426|Cash|||A||Y||| CSN-1203-001059||DH06232|DH1203000492|29/03/2012|1060|Cash|||A||Y||| CSN-1203-001060||DH06233|DH1203000493|29/03/2012|1726|Cash|||A||Y||| CSN-1204-000001||DH00324|DH1202001331|01/04/2012|3000|Cash|||A||Y||| CSN-1204-000002||DH02347|DH1202001207|02/04/2012|3493.6|Cash|||A||Y||| CSN-1204-000003||DH03059|DH1202001208|02/04/2012|1457.4|Cash|||A||Y||| CSN-1204-000004||DH04120|DH1202001250|02/04/2012|1184|Cash|||A||Y||| CSN-1204-000005||DH04169|DH1202001251|02/04/2012|2384|Cash|||A||Y||| CSN-1204-000006||DH04302|DH1202001252|02/04/2012|2222|Cash|||A||Y||| CSN-1204-000007||DH04941|DH1202001334|02/04/2012|2172|Cash|||A||Y||| CSN-1204-000008||DH05700|DH1202001249|02/04/2012|396|Cash|||A||Y||| CSN-1204-000009||DH05970|DH1202001254|02/04/2012|476|Cash|||A||Y||| CSN-1204-000010||DH04049|DH1203001124|02/04/2012|1916|Cash|||A||Y||| CSN-1204-000011||DH05201|DH1202000917|02/04/2012|500|Cash|||A||Y||| CSN-1204-000012||DH04860|DH1203001454|02/04/2012|2101|Cash|||A||Y||| CSN-1204-000013||DH04697|DH1203000810|02/04/2012|5127.2|Cash|||A||Y||| CSN-1204-000014||DH04997|DH1203000817|02/04/2012|72.8|Cash|||A||Y||| CSN-1204-000015||DH04712|DH1203000279|02/04/2012|1888.09|Cash|||A||Y||| CSN-1204-000016||DH04869|DH1203000271|02/04/2012|2403.6|Cash|||A||Y||| CSN-1204-000017||DH04988|DH1203001496|02/04/2012|722|Cash|||A||Y||| CSN-1204-000018||DH04991|DH1203000273|02/04/2012|1380|Cash|||A||Y||| CSN-1204-000019||DH04992|DH1203000402|02/04/2012|4038.7|Cash|||A||Y||| CSN-1204-000020||DH05096|DH1203000864|02/04/2012|780|Cash|||A||Y||| CSN-1204-000021||DH05097|DH1203000868|02/04/2012|937|Cash|||A||Y||| CSN-1204-000022||DH05360|DH1203000270|02/04/2012|481.6|Cash|||A||Y||| CSN-1204-000023||DH05363|DH1203000278|02/04/2012|1669.01|Cash|||A||Y||| CSN-1204-000024||DH04786|DH1203000467|02/04/2012|2850|Cash|||A||Y||| CSN-1204-000025||DH05532|DH1202000408|02/04/2012|359.76|Cash|||A||Y||| CSN-1204-000026||DH05813|DH1202000922|02/04/2012|1050|Cash|||A||Y||| CSN-1204-000027||DH05814|DH1202000924|02/04/2012|732|Cash|||A||Y||| CSN-1204-000028||DH04240|DH1203000791|02/04/2012|2458.24|Cash|||A||Y||| CSN-1204-000029||DH04248|DH1203000789|02/04/2012|308.33|Cash|||A||Y||| CSN-1204-000030||DH04251|DH1203000785|02/04/2012|675|Cash|||A||Y||| CSN-1204-000031||DH04252|DH1203000058|02/04/2012|525|Cash|||A||Y||| CSN-1204-000032||DH04259|DH1203000056|02/04/2012|2970|Cash|||A||Y||| CSN-1204-000033||DH04260|DH1203000319|02/04/2012|1657.5|Cash|||A||Y||| CSN-1204-000034||DH04261|DH1203000787|02/04/2012|520|Cash|||A||Y||| CSN-1204-000035||DH04396|DH1203000051|02/04/2012|867|Cash|||A||Y||| CSN-1204-000036||DH04261|DH1203001335|02/04/2012|477.17|Cash|||A||Y||| CSN-1204-000037||DH04285|DH1203000076|02/04/2012|7088.4|Cash|||A||Y||| CSN-1204-000038||DH04286|DH1203000078|02/04/2012|2786|Cash|||A||Y||| CSN-1204-000039||DH04290|DH1203000080|02/04/2012|2665|Cash|||A||Y||| CSN-1204-000040||DH04292|DH1203000063|02/04/2012|1400|Cash|||A||Y||| CSN-1204-000041||DH04294|DH1203000062|02/04/2012|1364.85|Cash|||A||Y||| CSN-1204-000042||DH04295|DH1203000070|02/04/2012|5307|Cash|||A||Y||| CSN-1204-000043||DH04297|DH1203000071|02/04/2012|4538.6|Cash|||A||Y||| CSN-1204-000044||DH04512|DH1203000065|02/04/2012|2914.15|Cash|||A||Y||| CSN-1204-000045||DH06233|DH1203000493|02/04/2012|211.2|Cash|||A||Y||| CSN-1204-000046||DH06234|DH1203000494|02/04/2012|375|Cash|||A||Y||| CSN-1204-000047||DH06235|DH1203000495|02/04/2012|528|Cash|||A||Y||| CSN-1204-000048||DH06236|DH1203000496|02/04/2012|1740|Cash|||A||Y||| CSN-1204-000049||DH06237|DH1203000497|02/04/2012|585|Cash|||A||Y||| CSN-1204-000050||DH06238|DH1203000498|02/04/2012|250|Cash|||A||Y||| CSN-1204-000051||DH06239|DH1203000499|02/04/2012|310.8|Cash|||A||Y||| CSN-1204-000052||DH05179|DH1203000103|02/04/2012|3725.8|Cash|||A||Y||| CSN-1204-000053||DH05182|DH1203000095|02/04/2012|2039|Cash|||A||Y||| CSN-1204-000054||DH05182|DH1203001206|02/04/2012|2109.6|Cash|||A||Y||| CSN-1204-000055||DH05214|DH1203001202|02/04/2012|1549.2|Cash|||A||Y||| CSN-1204-000056||DH05353|DH1203000097|02/04/2012|8028.6|Cash|||A||Y||| CSN-1204-000057||DH05354|DH1203000091|02/04/2012|528|Cash|||A||Y||| CSN-1204-000058||DH05355|DH1203000084|02/04/2012|360|Cash|||A||Y||| CSN-1204-000059||DH05356|DH1203000096|02/04/2012|5278|Cash|||A||Y||| CSN-1204-000060||DH05356|DH1203001204|02/04/2012|1842|Cash|||A||Y||| CSN-1204-000061||DH05357|DH1203000469|02/04/2012|492|Cash|||A||Y||| CSN-1204-000062||DH05359|DH1203000101|02/04/2012|2524|Cash|||A||Y||| CSN-1204-000063||DH05359|DH1203000472|02/04/2012|2026|Cash|||A||Y||| CSN-1204-000064||DH05359|DH1203001205|02/04/2012|1000|Cash|||A||Y||| CSN-1204-000065||DH05681|DH1203000471|02/04/2012|1110|Cash|||A||Y||| CSN-1204-000066||DH05686|DH1203000102|02/04/2012|1387.8|Cash|||A||Y||| CSN-1204-000067||DH05758|DH1202000825|02/04/2012|3112|Cash|||A||Y||| CSN-1204-000068||DH05759|DH1202000826|02/04/2012|3470|Cash|||A||Y||| CSN-1204-000069||DH05760|DH1202000827|02/04/2012|3400|Cash|||A||Y||| CSN-1204-000070||DH05868|DH1202001077|02/04/2012|307.37|Cash|||A||Y||| CSN-1204-000071||DH05869|DH1202001078|02/04/2012|2207|Cash|||A||Y||| CSN-1204-000072||DH05870|DH1202001080|02/04/2012|720|Cash|||A||Y||| CSN-1204-000073||DH00706|DH1203001056|02/04/2012|149.63|Cash|||A||Y||| CSN-1204-000074||DH01642|DH1108000546|02/04/2012|293|Cash|||A||Y||| CSN-1204-000075||DH03558|DH1203000536|02/04/2012|3479.69|Cash|||A||Y||| CSN-1204-000076||DH03559|DH1203000522|02/04/2012|5812|Cash|||A||Y||| CSN-1204-000077||DH03560|DH1203000527|02/04/2012|240|Cash|||A||Y||| CSN-1204-000078||DH03561|DH1203000524|02/04/2012|502|Cash|||A||Y||| CSN-1204-000079||DH03566|DH1203000520|02/04/2012|1360|Cash|||A||Y||| CSN-1204-000080||DH03572|DH1203000890|02/04/2012|3431|Cash|||A||Y||| CSN-1204-000081||DH03573|DH1203000523|02/04/2012|1200|Cash|||A||Y||| CSN-1204-000082||DH03746|DH1203000892|02/04/2012|1695|Cash|||A||Y||| CSN-1204-000083||DH04058|DH1203000891|02/04/2012|534|Cash|||A||Y||| CSN-1204-000084||DH04064|DH1203000542|02/04/2012|242.31|Cash|||A||Y||| CSN-1204-000085||DH05587|DH1202000483|02/04/2012|520|Cash|||A||Y||| CSN-1204-000086||DH05588|DH1202000484|02/04/2012|532|Cash|||A||Y||| CSN-1204-000087||DH05589|DH1202000485|02/04/2012|532|Cash|||A||Y||| CSN-1204-000088||DH05822|DH1202000961|02/04/2012|1080|Cash|||A||Y||| CSN-1204-000089||DH04215|DH1203000461|02/04/2012|1200|Cash|||A||Y||| CSN-1204-000090||DH04220|DH1203000017|02/04/2012|1120.9|Cash|||A||Y||| CSN-1204-000091||DH04221|DH1203000014|02/04/2012|435|Cash|||A||Y||| CSN-1204-000092||DH04222|DH1203000012|02/04/2012|1151|Cash|||A||Y||| CSN-1204-000093||DH04224|DH1203000018|02/04/2012|1755|Cash|||A||Y||| CSN-1204-000094||DH04225|DH1203000015|02/04/2012|625|Cash|||A||Y||| CSN-1204-000095||DH04226|DH1203000008|02/04/2012|853.6|Cash|||A||Y||| CSN-1204-000096||DH04228|DH1203000007|02/04/2012|2103.6|Cash|||A||Y||| CSN-1204-000097||DH04231|DH1203000021|02/04/2012|2936|Cash|||A||Y||| CSN-1204-000098||DH04233|DH1203000003|02/04/2012|2060|Cash|||A||Y||| CSN-1204-000099||DH04234|DH1203000019|02/04/2012|1331|Cash|||A||Y||| CSN-1204-000100||DH04234|DH1203000457|02/04/2012|3470|Cash|||A||Y||| CSN-1204-000101||DH04372|DH1203000454|02/04/2012|1300|Cash|||A||Y||| CSN-1204-000102||DH04601|DH1203000004|02/04/2012|2371|Cash|||A||Y||| CSN-1204-000103||DH04603|DH1203000451|02/04/2012|5471.6|Cash|||A||Y||| CSN-1204-000104||DH04604|DH1203000011|02/04/2012|1363|Cash|||A||Y||| CSN-1204-000105||DH04605|DH1203000452|02/04/2012|766.3|Cash|||A||Y||| CSN-1204-000106||DH04456|DH1203000040|02/04/2012|4848|Cash|||A||Y||| CSN-1204-000107||DH04459|DH1203000435|02/04/2012|898|Cash|||A||Y||| CSN-1204-000108||DH05380|DH1203000237|02/04/2012|1156|Cash|||A||Y||| CSN-1204-000109||DH05381|DH1203000235|02/04/2012|874|Cash|||A||Y||| CSN-1204-000110||DH05382|DH1203000236|02/04/2012|632|Cash|||A||Y||| CSN-1204-000111||DH05390|DH1203000246|02/04/2012|1020|Cash|||A||Y||| CSN-1204-000112||DH05392|DH1203000228|02/04/2012|2774|Cash|||A||Y||| CSN-1204-000113||DH06066|DH1203000222|02/04/2012|2550|Cash|||A||Y||| CSN-1204-000114||DH06067|DH1203000223|02/04/2012|440|Cash|||A||Y||| CSN-1204-000115||DH06068|DH1203000224|02/04/2012|254|Cash|||A||Y||| CSN-1203-000060||DH03446|DH1111000334|21/03/2012|280|Cash|||A||Y||| CSN-1203-000061||DH03829|DH1111001086|21/03/2012|720|Cash|||A||Y||| CSN-1203-000062||DH03830|DH1111001088|21/03/2012|875.6|Cash|||A||Y||| CSN-1203-000063||DH03831|DH1111001090|21/03/2012|320|Cash|||A||Y||| CSN-1203-000064||DH02350|DH1112000759|21/03/2012|463.78|Cash|||A||Y||| CSN-1203-000065||DH02350|DH1201000742|21/03/2012|501.2|Cash|||A||Y||| CSN-1203-000066||DH03807|DH1112000769|21/03/2012|875.91|Cash|||A||Y||| CSN-1203-000067||DH03830|DH1112000290|21/03/2012|2100|Cash|||A||Y||| CSN-1203-000068||DH04167|DH1112000413|21/03/2012|996|Cash|||A||Y||| CSN-1203-000069||DH04168|DH1112000414|21/03/2012|1309.2|Cash|||A||Y||| CSN-1203-000070||DH04301|DH1112000617|21/03/2012|300|Cash|||A||Y||| CSN-1203-000071||DH04404|DH1112000732|21/03/2012|446.4|Cash|||A||Y||| CSN-1203-000072||DH04413|DH1112000761|21/03/2012|2748|Cash|||A||Y||| CSN-1203-000073||DH04414|DH1112000762|21/03/2012|1913.9|Cash|||A||Y||| CSN-1203-000074||DH04415|DH1112000763|21/03/2012|198.6|Cash|||A||Y||| CSN-1203-000075||DH03060|DH1201001199|21/03/2012|1158.67|Cash|||A||Y||| CSN-1203-000076||DH03831|DH1201000748|22/03/2012|960|Cash|||A||Y||| CSN-1203-000077||DH04413|DH1201001201|22/03/2012|350|Cash|||A||Y||| CSN-1203-000078||DH04414|DH1201000738|22/03/2012|390|Cash|||A||Y||| CSN-1203-000079||DH04946|DH1201000737|22/03/2012|90.58|Cash|||A||Y||| CSN-1203-000080||DH04946|DH1201000870|22/03/2012|300|Cash|||A||Y||| CSN-1203-000081||DH04947|DH1201000743|22/03/2012|1921.36|Cash|||A||Y||| CSN-1203-000082||DH04948|DH1201000745|22/03/2012|1974.58|Cash|||A||Y||| CSN-1203-000083||DH04948|DH1201000868|22/03/2012|300|Cash|||A||Y||| CSN-1203-000084||DH04949|DH1201000747|22/03/2012|927|Cash|||A||Y||| CSN-1203-000085||DH04949|DH1201000865|22/03/2012|300|Cash|||A||Y||| CSN-1203-000086||DH04950|DH1201000749|22/03/2012|870|Cash|||A||Y||| CSN-1203-000087||DH05019|DH1201000863|22/03/2012|2242|Cash|||A||Y||| CSN-1203-000088||DH05202|DH1201001202|22/03/2012|312|Cash|||A||Y||| CSN-1203-000089||DH05203|DH1201001203|22/03/2012|2456|Cash|||A||Y||| CSN-1203-000090||DH03807|DH1201000860|22/03/2012|5577|Cash|||A||Y||| CSN-1203-000091||DH03117|DH1202000668|22/03/2012|4416|Cash|||A||Y||| CSN-1203-000092||DH03117|DH1202001160|22/03/2012|1405|Cash|||A||Y||| CSN-1203-000093||DH03807|DH1202001120|22/03/2012|3390|Cash|||A||Y||| CSN-1203-000094||DH04404|DH1202000667|22/03/2012|1230|Cash|||A||Y||| CSN-1203-000095||DH04414|DH1202000885|22/03/2012|755|Cash|||A||Y||| CSN-1203-000096||DH04415|DH1202000658|22/03/2012|420|Cash|||A||Y||| CSN-1203-000097||DH04948|DH1202000670|22/03/2012|5031|Cash|||A||Y||| CSN-1203-000098||DH04949|DH1202000660|22/03/2012|1698.6|Cash|||A||Y||| CSN-1203-000099||DH04950|DH1202001161|22/03/2012|1090|Cash|||A||Y||| CSN-1203-000100||DH05019|DH1202000659|22/03/2012|3420|Cash|||A||Y||| CSN-1203-000101||DH05202|DH1202000661|22/03/2012|840|Cash|||A||Y||| CSN-1203-000102||DH05683|DH1202000663|22/03/2012|540|Cash|||A||Y||| CSN-1203-000103||DH05684|DH1202000665|22/03/2012|886|Cash|||A||Y||| CSN-1203-000104||DH05685|DH1202000666|22/03/2012|4356|Cash|||A||Y||| CSN-1203-000105||DH05790|DH1202000883|22/03/2012|1245.62|Cash|||A||Y||| CSN-1203-000106||DH04046|DH1202000696|22/03/2012|726|Cash|||A||Y||| CSN-1203-000107||DH04046|DH1202001126|22/03/2012|1028|Cash|||A||Y||| CSN-1203-000108||DH04049|DH1202000685|22/03/2012|846|Cash|||A||Y||| CSN-1203-000109||DH04049|DH1202001158|22/03/2012|1800|Cash|||A||Y||| CSN-1203-000110||DH04052|DH1112000238|22/03/2012|653.2|Cash|||A||Y||| CSN-1203-000111||DH04052|DH1202000896|22/03/2012|60|Cash|||A||Y||| CSN-1203-000112||DH04053|DH1112000239|22/03/2012|620|Cash|||A||Y||| CSN-1203-000113||DH04054|DH1112000240|22/03/2012|875|Cash|||A||Y||| CSN-1203-000114||DH04055|DH1112000241|22/03/2012|860|Cash|||A||Y||| CSN-1203-000115||DH04056|DH1201001030|22/03/2012|2434|Cash|||A||Y||| CSN-1203-000116||DH04056|DH1201001197|22/03/2012|163.2|Cash|||A||Y||| CSN-1203-000117||DH04057|DH1112000243|22/03/2012|218|Cash|||A||Y||| CSN-1203-000118||DH04119|DH1112000767|22/03/2012|453|Cash|||A||Y||| CSN-1203-000119||DH04119|DH1202000691|22/03/2012|941.98|Cash|||A||Y||| CSN-1203-000120||DH04120|DH1112000284|22/03/2012|375|Cash|||A||Y||| CSN-1203-000121||DH04120|DH1112000411|22/03/2012|390|Cash|||A||Y||| CSN-1203-000122||DH04121|DH1112000286|22/03/2012|426|Cash|||A||Y||| CSN-1203-000123||DH04170|DH1202000690|22/03/2012|1080|Cash|||A||Y||| CSN-1203-000124||DH04171|DH1202000693|22/03/2012|1142|Cash|||A||Y||| CSN-1203-000125||DH04302|DH1201001031|22/03/2012|1898|Cash|||A||Y||| CSN-1203-000126||DH04302|DH1202000895|22/03/2012|1852|Cash|||A||Y||| CSN-1203-000127||DH04406|DH1112000734|22/03/2012|180|Cash|||A||Y||| CSN-1203-000128||DH04406|DH1202000687|22/03/2012|1515.2|Cash|||A||Y||| CSN-1203-000129||DH04420|DH1112000765|22/03/2012|484|Cash|||A||Y||| CSN-1203-000130||DH04421|DH1112000766|22/03/2012|510|Cash|||A||Y||| CSN-1203-000131||DH04422|DH1112000768|22/03/2012|264|Cash|||A||Y||| CSN-1203-000132||DH04760|DH1201000427|22/03/2012|340.4|Cash|||A||Y||| CSN-1203-000133||DH04760|DH1202000695|22/03/2012|563.2|Cash|||A||Y||| CSN-1203-000134||DH04761|DH1201000429|22/03/2012|3682.18|Cash|||A||Y||| CSN-1203-000135||DH04762|DH1201000430|22/03/2012|676|Cash|||A||Y||| CSN-1203-000136||DH04762|DH1202000684|22/03/2012|675|Cash|||A||Y||| CSN-1203-000137||DH04763|DH1201000431|22/03/2012|2025.8|Cash|||A||Y||| CSN-1203-000138||DH04763|DH1201000730|22/03/2012|600|Cash|||A||Y||| CSN-1203-000139||DH04763|DH1202001159|22/03/2012|2420|Cash|||A||Y||| CSN-1203-000140||DH04764|DH1201000432|22/03/2012|396|Cash|||A||Y||| CSN-1203-000141||DH04940|DH1201000725|22/03/2012|672|Cash|||A||Y||| CSN-1203-000142||DH04941|DH1201000726|22/03/2012|1052.29|Cash|||A||Y||| CSN-1203-000143||DH04942|DH1201000727|22/03/2012|823.58|Cash|||A||Y||| CSN-1203-000144||DH04943|DH1201000728|22/03/2012|809.63|Cash|||A||Y||| CSN-1203-000145||DH04945|DH1201000732|22/03/2012|600|Cash|||A||Y||| CSN-1203-000146||DH05016|DH1201000856|22/03/2012|750|Cash|||A||Y||| CSN-1203-000147||DH05017|DH1201000857|22/03/2012|300|Cash|||A||Y||| CSN-1203-000148||DH05018|DH1201000859|22/03/2012|1887|Cash|||A||Y||| CSN-1203-000149||DH05083|DH1201001032|22/03/2012|1420.6|Cash|||A||Y||| CSN-1203-000150||DH05084|DH1201001033|22/03/2012|610|Cash|||A||Y||| CSN-1203-000151||DH05016|DH1202000893|22/03/2012|750|Cash|||A||Y||| CSN-1203-000152||DH05017|DH1202000889|22/03/2012|2664|Cash|||A||Y||| CSN-1203-000153||DH05083|DH1202000899|22/03/2012|1893|Cash|||A||Y||| CSN-1203-000154||DH05084|DH1202000686|22/03/2012|900|Cash|||A||Y||| CSN-1203-000155||DH05699|DH1202000692|22/03/2012|1114|Cash|||A||Y||| CSN-1203-000156||DH05703|DH1202000699|22/03/2012|209|Cash|||A||Y||| CSN-1203-000157||DH05704|DH1202000700|22/03/2012|457.74|Cash|||A||Y||| CSN-1203-000158||DH04757|DH1201001035|22/03/2012|759.58|Cash|||A||Y||| CSN-1203-000159||DH04758|DH1201000422|22/03/2012|5068.6|Cash|||A||Y||| CSN-1203-000160||DH05082|DH1201001034|22/03/2012|630|Cash|||A||Y||| CSN-1203-000161||DH05201|DH1201001195|22/03/2012|1350|Cash|||A||Y||| CSN-1203-000162||DH05082|DH1202001166|22/03/2012|1390.82|Cash|||A||Y||| CSN-1203-000163||DH04679|DH1201000297|22/03/2012|284.58|Cash|||A||Y||| CSN-1203-000164||DH04680|DH1201000298|22/03/2012|528|Cash|||A||Y||| CSN-1203-000165||DH04681|DH1201000299|22/03/2012|222|Cash|||A||Y||| CSN-1203-000166||DH04683|DH1201000849|22/03/2012|599.48|Cash|||A||Y||| CSN-1203-000167||DH04859|DH1201000571|22/03/2012|814.29|Cash|||A||Y||| CSN-1203-000168||DH04862|DH1201000574|22/03/2012|260|Cash|||A||Y||| CSN-1203-000169||DH04863|DH1201000575|22/03/2012|375|Cash|||A||Y||| CSN-1203-000170||DH05003|DH1201000846|22/03/2012|2436.94|Cash|||A||Y||| CSN-1203-000171||DH05005|DH1201000848|22/03/2012|750|Cash|||A||Y||| CSN-1203-000172||DH05006|DH1201000850|22/03/2012|4992.58|Cash|||A||Y||| CSN-1203-000173||DH05115|DH1201001093|22/03/2012|75.29|Cash|||A||Y||| CSN-1203-000174||DH04678|DH1202000902|22/03/2012|1078|Cash|||A||Y||| CSN-1203-000175||DH04679|DH1202001026|22/03/2012|2280|Cash|||A||Y||| CSN-1203-000176||DH04679|DH1202001303|22/03/2012|420|Cash|||A||Y||| CSN-1203-000177||DH04681|DH1202001027|22/03/2012|450|Cash|||A||Y||| CSN-1203-000178||DH04860|DH1202000901|22/03/2012|2138|Cash|||A||Y||| CSN-1203-000179||DH04861|DH1202001025|22/03/2012|984|Cash|||A||Y||| CSN-1203-000180||DH05005|DH1202001029|22/03/2012|930|Cash|||A||Y||| CSN-1203-000181||DH05115|DH1202001201|24/03/2012|180|Cash|||A||Y||| CSN-1203-000182||DH05799|DH1202000900|24/03/2012|1350|Cash|||A||Y||| CSN-1203-000183||DH05800|DH1202000903|24/03/2012|480|Cash|||A||Y||| CSN-1203-000184||DH05850|DH1202001024|24/03/2012|2512|Cash|||A||Y||| CSN-1203-000185||DH05851|DH1202001028|24/03/2012|528|Cash|||A||Y||| CSN-1203-000186||DH05852|DH1202001030|24/03/2012|1149.6|Cash|||A||Y||| CSN-1203-000187||DH05853|DH1202001031|24/03/2012|666|Cash|||A||Y||| CSN-1203-000188||DH05953|DH1202001226|24/03/2012|2227.94|Cash|||A||Y||| CSN-1203-000189||DH05115|DH1202001305|24/03/2012|756|Cash|||A||Y||| CSN-1203-000190||DH05935|DH1202001196|24/03/2012|815.24|Cash|||A||Y||| CSN-1203-000191||DH04687|DH1201000305|24/03/2012|1377.02|Cash|||A||Y||| CSN-1203-000192||DH04789|DH1201000469|24/03/2012|2622.98|Cash|||A||Y||| CSN-1203-000193||DH04693|DH1201000311|24/03/2012|1325.16|Cash|||A||Y||| CSN-1203-000194||DH04697|DH1201000845|24/03/2012|1500|Cash|||A||Y||| CSN-1203-000195||DH04703|DH1201000321|24/03/2012|5640.61|Cash|||A||Y||| CSN-1203-000196||DH05002|DH1201000844|24/03/2012|505|Cash|||A||Y||| CSN-1203-000197||DH05104|DH1201001081|24/03/2012|868|Cash|||A||Y||| CSN-1203-000198||DH05105|DH1201001082|24/03/2012|760|Cash|||A||Y||| CSN-1203-000199||DH04692|DH1202001012|24/03/2012|2100|Cash|||A||Y||| CSN-1203-000200||DH04697|DH1202000167|24/03/2012|4275|Cash|||A||Y||| CSN-1203-000201||DH04702|DH1202001181|24/03/2012|1820|Cash|||A||Y||| CSN-1203-000202||DH05106|DH1202000169|24/03/2012|11550|Cash|||A||Y||| CSN-1203-000203||DH05106|DH1202000794|24/03/2012|720|Cash|||A||Y||| CSN-1203-000204||DH05106|DH1202000946|24/03/2012|528|Cash|||A||Y||| CSN-1203-000205||DH05106|DH1202001217|24/03/2012|880|Cash|||A||Y||| CSN-1203-000206||DH05366|DH1202000166|24/03/2012|264|Cash|||A||Y||| CSN-1203-000207||DH05367|DH1202000168|24/03/2012|420|Cash|||A||Y||| CSN-1203-000208||DH05519|DH1202000380|24/03/2012|1236|Cash|||A||Y||| CSN-1203-000209||DH05520|DH1202000381|24/03/2012|5120|Cash|||A||Y||| CSN-1203-000210||DH05521|DH1202000383|24/03/2012|815|Cash|||A||Y||| CSN-1203-000211||DH05523|DH1202000386|24/03/2012|936|Cash|||A||Y||| CSN-1203-000212||DH05524|DH1202000387|24/03/2012|1470.2|Cash|||A||Y||| CSN-1203-000213||DH05648|DH1202000586|24/03/2012|534|Cash|||A||Y||| CSN-1203-000214||DH05753|DH1202000792|24/03/2012|1384|Cash|||A||Y||| CSN-1203-000215||DH05754|DH1202000793|24/03/2012|1570|Cash|||A||Y||| CSN-1203-000216||DH05755|DH1202000795|24/03/2012|2013.9|Cash|||A||Y||| CSN-1203-000217||DH05816|DH1202000945|24/03/2012|450|Cash|||A||Y||| CSN-1203-000218||DH05817|DH1202000947|24/03/2012|1682.13|Cash|||A||Y||| CSN-1203-000219||DH04708|DH1201000592|24/03/2012|1500|Cash|||A||Y||| CSN-1203-000220||DH04708|DH1202000161|24/03/2012|2429.2|Cash|||A||Y||| CSN-1203-000221||DH04710|DH1201000327|24/03/2012|2880.89|Cash|||A||Y||| CSN-1203-000222||DH04712|DH1201000329|24/03/2012|2412.45|Cash|||A||Y||| CSN-1203-000223||DH04712|DH1202000155|24/03/2012|6749|Cash|||A||Y||| CSN-1203-000224||DH04712|DH1202000944|24/03/2012|916|Cash|||A||Y||| CSN-1203-000225||DH04866|DH1201000584|24/03/2012|1656|Cash|||A||Y||| CSN-1203-000226||DH04866|DH1202000160|24/03/2012|2412|Cash|||A||Y||| CSN-1203-000227||DH04869|DH1201000587|24/03/2012|1071|Cash|||A||Y||| CSN-1203-000228||DH04869|DH1202000797|24/03/2012|540|Cash|||A||Y||| CSN-1203-000229||DH04990|DH1202000798|24/03/2012|584.4|Cash|||A||Y||| CSN-1203-000230||DH04992|DH1201000834|24/03/2012|3731.8|Cash|||A||Y||| CSN-1203-000231||DH05096|DH1202000941|24/03/2012|1242|Cash|||A||Y||| CSN-1203-000232||DH05362|DH1202001130|24/03/2012|1430|Cash|||A||Y||| CSN-1203-000233||DH05364|DH1202000164|24/03/2012|1734.55|Cash|||A||Y||| CSN-1203-000234||DH05512|DH1202000396|24/03/2012|1208|Cash|||A||Y||| CSN-1203-000235||DH05726|DH1202000796|24/03/2012|1329.2|Cash|||A||Y||| CSN-1203-000236||DH05815|DH1202000942|24/03/2012|1248|Cash|||A||Y||| CSN-1203-000237||DH05833|DH1202001008|24/03/2012|960|Cash|||A||Y||| CSN-1203-000238||DH05834|DH1202001009|24/03/2012|3229.2|Cash|||A||Y||| CSN-1203-000239||DH05908|DH1202001128|24/03/2012|1332|Cash|||A||Y||| CSN-1203-000240||DH05909|DH1202001129|24/03/2012|250|Cash|||A||Y||| CSN-1203-000241||DH05929|DH1202001175|24/03/2012|5175|Cash|||A||Y||| CSN-1203-000242||DH05512|DH1202001131|24/03/2012|390|Cash|||A||Y||| CSN-1203-000243||DH04708|DH1203000276|24/03/2012|4180|Cash|||A||Y||| CSN-1203-000244||DH04708|DH1203000869|24/03/2012|900|Cash|||A||Y||| CSN-1203-000245||DH04708|DH1203001265|24/03/2012|1511.4|Cash|||A||Y||| CSN-1203-000246||DH04712|DH1203000279|24/03/2012|408.91|Cash|||A||Y||| CSN-1203-000247||DH04723|DH1201000340|24/03/2012|592.29|Cash|||A||Y||| CSN-1203-000248||DH04725|DH1201000342|24/03/2012|2112|Cash|||A||Y||| CSN-1203-000249||DH04783|DH1201000463|24/03/2012|573.45|Cash|||A||Y||| CSN-1203-000250||DH04784|DH1201000464|24/03/2012|517.96|Cash|||A||Y||| CSN-1203-000251||DH04788|DH1201000468|24/03/2012|318.6|Cash|||A||Y||| CSN-1203-000252||DH05098|DH1201001076|24/03/2012|483.54|Cash|||A||Y||| CSN-1203-000253||DH05101|DH1201001079|24/03/2012|1096|Cash|||A||Y||| CSN-1203-000254||DH05102|DH1201001080|24/03/2012|2315.2|Cash|||A||Y||| CSN-1203-000255||DH05257|DH1201001294|24/03/2012|3238.6|Cash|||A||Y||| CSN-1203-000256||DH05258|DH1201001295|24/03/2012|2054|Cash|||A||Y||| CSN-1203-000257||DH04717|DH1202001010|24/03/2012|1600|Cash|||A||Y||| CSN-1203-000258||DH04718|DH1202000175|24/03/2012|2195|Cash|||A||Y||| CSN-1203-000259||DH04719|DH1202001281|24/03/2012|2084.6|Cash|||A||Y||| CSN-1203-000260||DH04722|DH1202000172|24/03/2012|3120|Cash|||A||Y||| CSN-1203-000261||DH04724|DH1202000182|24/03/2012|2140|Cash|||A||Y||| CSN-1203-000262||DH04725|DH1201000569|24/03/2012|224.51|Cash|||A||Y||| CSN-1203-000263||DH04786|DH1202000617|24/03/2012|5714|Cash|||A||Y||| CSN-1203-000264||DH05098|DH1202000614|24/03/2012|1302|Cash|||A||Y||| CSN-1203-000265||DH05099|DH1202000613|24/03/2012|264|Cash|||A||Y||| CSN-1203-000266||DH05101|DH1202000176|24/03/2012|1255|Cash|||A||Y||| CSN-1203-000267||DH05372|DH1202000184|24/03/2012|1924.6|Cash|||A||Y||| CSN-1203-000268||DH05372|DH1202000185|24/03/2012|1004.5|Cash|||A||Y||| CSN-1203-000269||DH05514|DH1202000388|24/03/2012|3283|Cash|||A||Y||| CSN-1203-000270||DH05515|DH1202000389|24/03/2012|2598.6|Cash|||A||Y||| CSN-1203-000271||DH05516|DH1202000390|24/03/2012|1474|Cash|||A||Y||| CSN-1203-000272||DH05517|DH1202000391|24/03/2012|2336.6|Cash|||A||Y||| CSN-1203-000273||DH05518|DH1202000392|24/03/2012|2123|Cash|||A||Y||| CSN-1203-000274||DH05667|DH1202000611|24/03/2012|1523.6|Cash|||A||Y||| CSN-1203-000275||DH05668|DH1202000612|24/03/2012|2700|Cash|||A||Y||| CSN-1203-000276||DH05669|DH1202000616|24/03/2012|1332.6|Cash|||A||Y||| CSN-1203-000277||DH05835|DH1202001011|24/03/2012|1180|Cash|||A||Y||| CSN-1203-000278||DH05835|DH1202001282|24/03/2012|1047|Cash|||A||Y||| CSN-1203-000279||DH04717|DH1203000392|24/03/2012|1439.2|Cash|||A||Y||| CSN-1203-000280||DH04721|DH1203000395|24/03/2012|2192|Cash|||A||Y||| CSN-1203-000281||DH04722|DH1203000216|24/03/2012|3541|Cash|||A||Y||| CSN-1203-000282||DH04724|DH1203001038|24/03/2012|1534.55|Cash|||A||Y||| CSN-1203-000283||DH04235|DH1202001155|24/03/2012|0|Cash|||A||Y||| CSN-1203-000284||DH04236|DH1202001157|24/03/2012|0|Cash|||A||Y||| CSN-1203-000285||DH04236|DH1203000965|24/03/2012|0|Cash|||A||Y||| CSN-1203-000286||DH04238|DH1203001346|24/03/2012|0|Cash|||A||Y||| CSN-1203-000287||DH04239|DH1203000795|24/03/2012|0|Cash|||A||Y||| CSN-1203-000288||DH04240|DH1203000791|24/03/2012|0|Cash|||A||Y||| CSN-1203-000289||DH04482|DH1203000963|24/03/2012|0|Cash|||A||Y||| CSN-1203-000290||DH04484|DH1202000407|24/03/2012|0|Cash|||A||Y||| CSN-1203-000291||DH04485|DH1201000103|24/03/2012|0|Cash|||A||Y||| CSN-1203-000292||DH04485|DH1202000067|24/03/2012|0|Cash|||A||Y||| CSN-1203-000293||DH04486|DH1201000104|24/03/2012|0|Cash|||A||Y||| CSN-1203-000294||DH04578|DH1203001345|24/03/2012|0|Cash|||A||Y||| CSN-1203-000295||DH04765|DH1202000409|24/03/2012|0|Cash|||A||Y||| CSN-1203-000296||DH04765|DH1202001272|24/03/2012|0|Cash|||A||Y||| CSN-1203-000297||DH04767|DH1203000793|24/03/2012|0|Cash|||A||Y||| CSN-1203-000298||DH04890|DH1203000964|24/03/2012|0|Cash|||A||Y||| CSN-1203-000299||DH04891|DH1201000667|24/03/2012|0|Cash|||A||Y||| CSN-1203-000300||DH04891|DH1202000066|24/03/2012|0|Cash|||A||Y||| CSN-1203-000301||DH04485|DH1201000103|24/03/2012|2379|Cash|||A||Y||| CSN-1203-000302||DH04486|DH1201000104|24/03/2012|2116|Cash|||A||Y||| CSN-1203-000303||DH04891|DH1201000667|24/03/2012|2986.87|Cash|||A||Y||| CSN-1203-000304||DH04892|DH1201000668|24/03/2012|1623.73|Cash|||A||Y||| CSN-1203-000305||DH04892|DH1201001174|24/03/2012|4219|Cash|||A||Y||| CSN-1203-000306||DH04892|DH1201001297|24/03/2012|3941.2|Cash|||A||Y||| CSN-1203-000307||DH05076|DH1201001020|24/03/2012|954|Cash|||A||Y||| CSN-1203-000308||DH04235|DH1202001155|24/03/2012|589|Cash|||A||Y||| CSN-1203-000309||DH04236|DH1202001157|24/03/2012|562.5|Cash|||A||Y||| CSN-1203-000310||DH04484|DH1202000407|24/03/2012|450|Cash|||A||Y||| CSN-1203-000311||DH04485|DH1202000067|24/03/2012|3112.6|Cash|||A||Y||| CSN-1203-000312||DH04765|DH1202000409|24/03/2012|600|Cash|||A||Y||| CSN-1203-000313||DH04765|DH1202001272|24/03/2012|1516|Cash|||A||Y||| CSN-1203-000314||DH04891|DH1202000066|24/03/2012|2616.5|Cash|||A||Y||| CSN-1203-000315||DH04892|DH1202000063|24/03/2012|4717.6|Cash|||A||Y||| CSN-1203-000316||DH04892|DH1202000403|24/03/2012|4183.6|Cash|||A||Y||| CSN-1203-000317||DH04892|DH1202000923|24/03/2012|3820.2|Cash|||A||Y||| CSN-1203-000318||DH04892|DH1202001156|24/03/2012|2945.2|Cash|||A||Y||| CSN-1203-000319||DH04892|DH1202001273|24/03/2012|3139.2|Cash|||A||Y||| CSN-1203-000320||DH04892|DH1203000962|24/03/2012|3300.6|Cash|||A||Y||| CSN-1203-000321||DH04236|DH1203000965|24/03/2012|1395|Cash|||A||Y||| CSN-1203-000322||DH04238|DH1203001346|24/03/2012|806|Cash|||A||Y||| CSN-1203-000323||DH04239|DH1203000795|24/03/2012|640.2|Cash|||A||Y||| CSN-1203-000324||DH04480|DH1201000096|24/03/2012|8174.48|Cash|||A||Y||| CSN-1203-000325||DH04577|DH1201000097|24/03/2012|629.77|Cash|||A||Y||| CSN-1203-000326||DH04262|DH1201000663|24/03/2012|2366.1|Cash|||A||Y||| CSN-1203-000327||DH04487|DH1201000106|24/03/2012|1025|Cash|||A||Y||| CSN-1203-000328||DH04488|DH1201000107|24/03/2012|1040|Cash|||A||Y||| CSN-1203-000329||DH04491|DH1201000110|24/03/2012|1534.58|Cash|||A||Y||| CSN-1203-000330||DH04584|DH1201000119|24/03/2012|3090|Cash|||A||Y||| CSN-1203-000331||DH04252|DH1202000927|24/03/2012|405|Cash|||A||Y||| CSN-1203-000332||DH04253|DH1202000929|24/03/2012|450|Cash|||A||Y||| CSN-1203-000333||DH04254|DH1202001275|24/03/2012|339.3|Cash|||A||Y||| CSN-1203-000334||DH04259|DH1202000054|24/03/2012|711.98|Cash|||A||Y||| CSN-1203-000335||DH04261|DH1202001154|24/03/2012|1440|Cash|||A||Y||| CSN-1203-000336||DH04261|DH1202001317|24/03/2012|750|Cash|||A||Y||| CSN-1203-000337||DH04262|DH1202000410|24/03/2012|3390|Cash|||A||Y||| CSN-1203-000338||DH04397|DH1202001276|24/03/2012|390|Cash|||A||Y||| CSN-1203-000339||DH04488|DH1202000059|24/03/2012|892.04|Cash|||A||Y||| CSN-1203-000340||DH04488|DH1202000928|24/03/2012|2041.6|Cash|||A||Y||| CSN-1203-000341||DH04492|DH1202001151|24/03/2012|39.3|Cash|||A||Y||| CSN-1203-000342||DH04493|DH1202000925|24/03/2012|394|Cash|||A||Y||| CSN-1203-000343||DH04493|DH1203000786|24/03/2012|564|Cash|||A||Y||| CSN-1203-000344||DH04579|DH1202000055|24/03/2012|2388|Cash|||A||Y||| CSN-1203-000345||DH04582|DH1202000077|24/03/2012|341.68|Cash|||A||Y||| CSN-1203-000346||DH04583|DH1202001150|24/03/2012|300|Cash|||A||Y||| CSN-1203-000347||DH04584|DH1202000062|24/03/2012|2850|Cash|||A||Y||| CSN-1203-000348||DH04769|DH1202001274|24/03/2012|1012|Cash|||A||Y||| CSN-1203-000349||DH05338|DH1202000078|24/03/2012|2144|Cash|||A||Y||| CSN-1203-000350||DH05533|DH1202001277|24/03/2012|540|Cash|||A||Y||| CSN-1203-000351||DH05535|DH1202000415|24/03/2012|153.45|Cash|||A||Y||| CSN-1203-000352||DH05536|DH1202000416|24/03/2012|490|Cash|||A||Y||| CSN-1203-000353||DH05910|DH1202001149|24/03/2012|255|Cash|||A||Y||| CSN-1203-000354||DH05911|DH1202001152|24/03/2012|652|Cash|||A||Y||| CSN-1203-000355||DH05912|DH1202001153|24/03/2012|725|Cash|||A||Y||| CSN-1203-000356||DH05981|DH1202001279|24/03/2012|690|Cash|||A||Y||| CSN-1203-000357||DH05982|DH1202001280|24/03/2012|690|Cash|||A||Y||| CSN-1203-000358||DH04579|DH1202001278|24/03/2012|570|Cash|||A||Y||| CSN-1203-000359||DH04247|DH1203000054|24/03/2012|1791.1|Cash|||A||Y||| CSN-1203-000360||DH04247|DH1203001339|24/03/2012|1124|Cash|||A||Y||| CSN-1203-000361||DH04248|DH1203000789|24/03/2012|121.87|Cash|||A||Y||| CSN-1203-000362||DH04268|DH1201000169|24/03/2012|704|Cash|||A||Y||| CSN-1203-000363||DH04276|DH1201000158|24/03/2012|351.6|Cash|||A||Y||| CSN-1203-000364||DH04276|DH1201000660|24/03/2012|520|Cash|||A||Y||| CSN-1203-000365||DH04277|DH1201000145|24/03/2012|270|Cash|||A||Y||| CSN-1203-000366||DH04279|DH1201000146|24/03/2012|2438.87|Cash|||A||Y||| CSN-1203-000367||DH04495|DH1201000147|24/03/2012|216|Cash|||A||Y||| CSN-1203-000368||DH04496|DH1201000148|24/03/2012|895.78|Cash|||A||Y||| CSN-1203-000369||DH04497|DH1201000149|24/03/2012|130|Cash|||A||Y||| CSN-1203-000370||DH04498|DH1201000151|24/03/2012|2326.31|Cash|||A||Y||| CSN-1203-000371||DH04499|DH1201000152|24/03/2012|180|Cash|||A||Y||| CSN-1203-000372||DH04500|DH1201000153|24/03/2012|202|Cash|||A||Y||| CSN-1203-000373||DH04502|DH1201000155|24/03/2012|141|Cash|||A||Y||| CSN-1203-000374||DH04503|DH1201000156|24/03/2012|280|Cash|||A||Y||| CSN-1203-000375||DH04504|DH1201000157|24/03/2012|3636.45|Cash|||A||Y||| CSN-1203-000376||DH04505|DH1201000159|24/03/2012|270|Cash|||A||Y||| CSN-1203-000377||DH04506|DH1201000160|24/03/2012|274.38|Cash|||A||Y||| CSN-1203-000378||DH04508|DH1201000162|24/03/2012|630|Cash|||A||Y||| CSN-1203-000379||DH04595|DH1201000166|24/03/2012|930.9|Cash|||A||Y||| CSN-1203-000380||DH04595|DH1201000371|24/03/2012|260|Cash|||A||Y||| CSN-1203-000381||DH04596|DH1201000167|24/03/2012|5493.16|Cash|||A||Y||| CSN-1203-000382||DH04597|DH1201000168|24/03/2012|130|Cash|||A||Y||| CSN-1203-000383||DH04597|DH1201000373|24/03/2012|273|Cash|||A||Y||| CSN-1203-000384||DH04598|DH1201000170|24/03/2012|525.48|Cash|||A||Y||| CSN-1203-000385||DH04730|DH1201000377|24/03/2012|3264|Cash|||A||Y||| CSN-1203-000386||DH04731|DH1201000378|24/03/2012|2603|Cash|||A||Y||| CSN-1203-000387||DH04732|DH1201000380|24/03/2012|1257|Cash|||A||Y||| CSN-1203-000388||DH04733|DH1201000381|24/03/2012|232|Cash|||A||Y||| CSN-1203-000389||DH04733|DH1201000662|24/03/2012|480|Cash|||A||Y||| CSN-1203-000390||DH04884|DH1201000655|24/03/2012|330|Cash|||A||Y||| CSN-1203-000391||DH04885|DH1201000656|24/03/2012|228|Cash|||A||Y||| CSN-1203-000392||DH04729|DH1201000370|24/03/2012|470.01|Cash|||A||Y||| CSN-1203-000393||DH04729|DH1201001028|24/03/2012|506.16|Cash|||A||Y||| CSN-1203-000394||DH04886|DH1201000659|24/03/2012|970|Cash|||A||Y||| CSN-1203-000395||DH04886|DH1201001027|24/03/2012|675|Cash|||A||Y||| CSN-1203-000396||DH04887|DH1201000661|24/03/2012|1698.88|Cash|||A||Y||| CSN-1203-000397||DH04287|DH1201000131|24/03/2012|2055.84|Cash|||A||Y||| CSN-1203-000398||DH04294|DH1201000125|24/03/2012|2444|Cash|||A||Y||| CSN-1203-000399||DH04295|DH1201000124|24/03/2012|3114.58|Cash|||A||Y||| CSN-1203-000400||DH04512|DH1201000362|24/03/2012|1521.91|Cash|||A||Y||| CSN-1203-000401||DH04586|DH1201000126|24/03/2012|3571.34|Cash|||A||Y||| CSN-1203-000402||DH04591|DH1201000195|24/03/2012|2996.9|Cash|||A||Y||| CSN-1203-000403||DH04591|DH1201000364|24/03/2012|1500|Cash|||A||Y||| CSN-1203-000404||DH04728|DH1201000367|24/03/2012|322.16|Cash|||A||Y||| CSN-1203-000405||DH04281|DH1202000110|24/03/2012|1864.6|Cash|||A||Y||| CSN-1203-000406||DH04285|DH1202000098|24/03/2012|3657.6|Cash|||A||Y||| CSN-1203-000407||DH04286|DH1202000111|24/03/2012|3860|Cash|||A||Y||| CSN-1203-000408||DH04287|DH1202000096|24/03/2012|3564.6|Cash|||A||Y||| CSN-1203-000409||DH04290|DH1202000107|24/03/2012|2021|Cash|||A||Y||| CSN-1203-000410||DH04299|DH1202000722|24/03/2012|1780|Cash|||A||Y||| CSN-1203-000411||DH04512|DH1202000089|24/03/2012|3782.5|Cash|||A||Y||| CSN-1203-000412||DH05304|DH1202000080|24/03/2012|5314|Cash|||A||Y||| CSN-1203-000413||DH05305|DH1202000082|24/03/2012|1724|Cash|||A||Y||| CSN-1203-000414||DH05306|DH1202000083|24/03/2012|3505.3|Cash|||A||Y||| CSN-1203-000415||DH05307|DH1202000084|24/03/2012|975|Cash|||A||Y||| CSN-1203-000416||DH05308|DH1202000085|24/03/2012|684.1|Cash|||A||Y||| CSN-1203-000417||DH05309|DH1202000086|24/03/2012|1425|Cash|||A||Y||| CSN-1203-000418||DH05310|DH1202000087|24/03/2012|1302|Cash|||A||Y||| CSN-1203-000419||DH05311|DH1202000088|24/03/2012|975|Cash|||A||Y||| CSN-1203-000420||DH05311|DH1202001148|24/03/2012|1050|Cash|||A||Y||| CSN-1203-000421||DH05315|DH1202000093|24/03/2012|750|Cash|||A||Y||| CSN-1203-000422||DH05316|DH1202000094|24/03/2012|1305.4|Cash|||A||Y||| CSN-1203-000423||DH05317|DH1202000095|24/03/2012|800|Cash|||A||Y||| CSN-1203-000424||DH05318|DH1202000097|24/03/2012|344.45|Cash|||A||Y||| CSN-1203-000425||DH05319|DH1202000100|24/03/2012|907|Cash|||A||Y||| CSN-1203-000426||DH05320|DH1202000101|24/03/2012|3056.6|Cash|||A||Y||| CSN-1203-000427||DH05321|DH1202000104|24/03/2012|2160|Cash|||A||Y||| CSN-1203-000428||DH05321|DH1202000401|24/03/2012|1380|Cash|||A||Y||| CSN-1203-000429||DH05339|DH1202000112|24/03/2012|740.02|Cash|||A||Y||| CSN-1203-000430||DH05528|DH1202000398|24/03/2012|390|Cash|||A||Y||| CSN-1203-000431||DH05529|DH1202000400|24/03/2012|1200|Cash|||A||Y||| CSN-1203-000432||DH05530|DH1202000402|24/03/2012|480|Cash|||A||Y||| CSN-1203-000433||DH05707|DH1202000719|24/03/2012|420|Cash|||A||Y||| CSN-1203-000434||DH05810|DH1202000904|24/03/2012|2691.6|Cash|||A||Y||| CSN-1203-000435||DH04293|DH1202000720|24/03/2012|2080|Cash|||A||Y||| CSN-1203-000436||DH04293|DH1202000721|24/03/2012|600|Cash|||A||Y||| CSN-1203-000437||DH05312|DH1202000090|24/03/2012|1876.9|Cash|||A||Y||| CSN-1203-000438||DH05313|DH1202000091|24/03/2012|1370|Cash|||A||Y||| CSN-1203-000439||DH05314|DH1202000092|24/03/2012|1093.45|Cash|||A||Y||| CSN-1203-000440||DH04294|DH1203000062|24/03/2012|3600.15|Cash|||A||Y||| CSN-1203-000441||DH05153|DH1201001164|24/03/2012|2381.01|Cash|||A||Y||| CSN-1203-000442||DH05154|DH1201001165|24/03/2012|696|Cash|||A||Y||| CSN-1203-000443||DH05155|DH1201001166|24/03/2012|684|Cash|||A||Y||| CSN-1203-000444||DH05158|DH1201001169|24/03/2012|1300.1|Cash|||A||Y||| CSN-1203-000445||DH05162|DH1201001173|24/03/2012|200|Cash|||A||Y||| CSN-1203-000446||DH05150|DH1202000751|24/03/2012|904.5|Cash|||A||Y||| CSN-1203-000447||DH05150|DH1202001182|24/03/2012|784.5|Cash|||A||Y||| CSN-1203-000448||DH05156|DH1202000292|24/03/2012|4060|Cash|||A||Y||| CSN-1203-000449||DH05157|DH1202000124|24/03/2012|4066|Cash|||A||Y||| CSN-1203-000450||DH05158|DH1202000126|24/03/2012|2700.6|Cash|||A||Y||| CSN-1203-000451||DH05161|DH1202000749|24/03/2012|950|Cash|||A||Y||| CSN-1203-000452||DH05340|DH1202000113|24/03/2012|1486.2|Cash|||A||Y||| CSN-1203-000453||DH05141|DH1201001124|24/03/2012|1722|Cash|||A||Y||| CSN-1203-000454||DH05341|DH1202000114|24/03/2012|1882|Cash|||A||Y||| CSN-1203-000455||DH05342|DH1202000119|24/03/2012|1325|Cash|||A||Y||| CSN-1203-000456||DH05343|DH1202000120|24/03/2012|2830|Cash|||A||Y||| CSN-1203-000457||DH04344|DH1112000632|24/03/2012|1051|Cash|||A||Y||| CSN-1203-000458||DH05345|DH1202000127|24/03/2012|360|Cash|||A||Y||| CSN-1203-000459||DH05346|DH1202000139|24/03/2012|3565.35|Cash|||A||Y||| CSN-1203-000460||DH05347|DH1202000125|24/03/2012|5212|Cash|||A||Y||| CSN-1203-000461||DH05344|DH1202000121|24/03/2012|682.2|Cash|||A||Y||| CSN-1203-000462||DH05426|DH1202000290|24/03/2012|731|Cash|||A||Y||| CSN-1203-000463||DH05426|DH1202000748|24/03/2012|730|Cash|||A||Y||| CSN-1203-000464||DH05427|DH1202000291|24/03/2012|1112|Cash|||A||Y||| CSN-1203-000465||DH05428|DH1202000293|24/03/2012|1849|Cash|||A||Y||| CSN-1203-000466||DH05429|DH1202000294|24/03/2012|264|Cash|||A||Y||| CSN-1203-000467||DH05430|DH1202000295|24/03/2012|351|Cash|||A||Y||| CSN-1203-000468||DH05431|DH1202000296|24/03/2012|1982|Cash|||A||Y||| CSN-1203-000469||DH05432|DH1202000297|24/03/2012|672|Cash|||A||Y||| CSN-1203-000470||DH05433|DH1202000298|24/03/2012|1050|Cash|||A||Y||| CSN-1203-000471||DH05727|DH1202000747|24/03/2012|360|Cash|||A||Y||| CSN-1203-000472||DH05728|DH1202000750|24/03/2012|600|Cash|||A||Y||| CSN-1203-000473||DH05164|DH1201001290|24/03/2012|451|Cash|||A||Y||| CSN-1203-000474||DH05204|DH1201001217|24/03/2012|84|Cash|||A||Y||| CSN-1203-000475||DH05207|DH1201001220|24/03/2012|480|Cash|||A||Y||| CSN-1203-000476||DH05208|DH1201001221|24/03/2012|750|Cash|||A||Y||| CSN-1203-000477||DH05209|DH1201001222|24/03/2012|490|Cash|||A||Y||| CSN-1203-000478||DH05211|DH1201001224|24/03/2012|555|Cash|||A||Y||| CSN-1203-000479||DH05255|DH1201001291|24/03/2012|1630|Cash|||A||Y||| CSN-1203-000480||DH05163|DH1202001257|24/03/2012|1660|Cash|||A||Y||| CSN-1203-000481||DH05172|DH1201001153|24/03/2012|1062|Cash|||A||Y||| CSN-1203-000482||DH05176|DH1201001157|24/03/2012|223.6|Cash|||A||Y||| CSN-1203-000483||DH05216|DH1201001229|24/03/2012|420|Cash|||A||Y||| CSN-1203-000484||DH05252|DH1201001287|24/03/2012|1347.6|Cash|||A||Y||| CSN-1203-000485||DH05253|DH1201001288|24/03/2012|634|Cash|||A||Y||| CSN-1203-000486||DH05254|DH1201001289|24/03/2012|379.2|Cash|||A||Y||| CSN-1203-000487||DH05169|DH1202000302|24/03/2012|914.6|Cash|||A||Y||| CSN-1203-000488||DH05171|DH1202000310|24/03/2012|496.4|Cash|||A||Y||| CSN-1203-000489||DH05171|DH1202000752|24/03/2012|432|Cash|||A||Y||| CSN-1203-000490||DH05176|DH1202000133|24/03/2012|648|Cash|||A||Y||| CSN-1203-000491||DH05216|DH1202000313|24/03/2012|432|Cash|||A||Y||| CSN-1203-000492||DH05224|DH1201001238|24/03/2012|2280|Cash|||A||Y||| CSN-1203-000493||DH05350|DH1202000132|24/03/2012|280.2|Cash|||A||Y||| CSN-1203-000494||DH05351|DH1202000138|24/03/2012|43.4|Cash|||A||Y||| CSN-1203-000495||DH05972|DH1202001258|24/03/2012|0|Cash|||A||Y||| CSN-1203-000496||DH05254|DH1202000137|24/03/2012|2043|Cash|||A||Y||| CSN-1203-000497||DH05351|DH1202000138|24/03/2012|237|Cash|||A||Y||| CSN-1203-000498||DH05180|DH1201001142|24/03/2012|1213|Cash|||A||Y||| CSN-1203-000499||DH05181|DH1201001143|24/03/2012|1044|Cash|||A||Y||| CSN-1203-000500||DH05182|DH1201001144|24/03/2012|832|Cash|||A||Y||| CSN-1203-000501||DH05183|DH1201001145|24/03/2012|270|Cash|||A||Y||| CSN-1203-000502||DH05212|DH1201001225|24/03/2012|638|Cash|||A||Y||| CSN-1203-000503||DH05213|DH1201001226|24/03/2012|264|Cash|||A||Y||| CSN-1203-000504||DH05214|DH1201001227|24/03/2012|2226|Cash|||A||Y||| CSN-1203-000505||DH05256|DH1201001293|24/03/2012|627|Cash|||A||Y||| CSN-1203-000506||DH05178|DH1202001190|24/03/2012|322.95|Cash|||A||Y||| CSN-1203-000507||DH05182|DH1202000145|24/03/2012|2056|Cash|||A||Y||| CSN-1203-000508||DH05213|DH1202000149|24/03/2012|3320.5|Cash|||A||Y||| CSN-1203-000509||DH05214|DH1202000147|24/03/2012|9285.6|Cash|||A||Y||| CSN-1203-000510||DH05256|DH1202001309|24/03/2012|5275|Cash|||A||Y||| CSN-1203-000511||DH05214|DH1202001189|24/03/2012|1033.2|Cash|||A||Y||| CSN-1203-000512||DH05352|DH1202000153|24/03/2012|2094|Cash|||A||Y||| CSN-1203-000513||DH05353|DH1202000141|24/03/2012|8260.3|Cash|||A||Y||| CSN-1203-000514||DH05354|DH1202000142|24/03/2012|372|Cash|||A||Y||| CSN-1203-000515||DH05355|DH1202000143|24/03/2012|357|Cash|||A||Y||| CSN-1203-000516||DH05356|DH1202000144|24/03/2012|2257.35|Cash|||A||Y||| CSN-1203-000517||DH05357|DH1202000146|24/03/2012|562|Cash|||A||Y||| CSN-1203-000518||DH05358|DH1202000148|24/03/2012|945.6|Cash|||A||Y||| CSN-1203-000519||DH05359|DH1202000152|24/03/2012|1319|Cash|||A||Y||| CSN-1203-000520||DH05681|DH1202000652|24/03/2012|1344|Cash|||A||Y||| CSN-1203-000521||DH05686|DH1202000672|24/03/2012|1606|Cash|||A||Y||| CSN-1203-000522||DH05687|DH1202000671|24/03/2012|414|Cash|||A||Y||| CSN-1203-000523||DH05688|DH1202000673|24/03/2012|264|Cash|||A||Y||| CSN-1203-000524||DH05689|DH1202000674|24/03/2012|1368|Cash|||A||Y||| CSN-1203-000525||DH05690|DH1202000675|24/03/2012|1328|Cash|||A||Y||| CSN-1203-000526||DH05691|DH1202000676|24/03/2012|4932|Cash|||A||Y||| CSN-1203-000527||DH05691|DH1202001191|24/03/2012|955|Cash|||A||Y||| CSN-1203-000528||DH05692|DH1202000677|24/03/2012|3281.6|Cash|||A||Y||| CSN-1203-000529||DH05693|DH1202000679|24/03/2012|264|Cash|||A||Y||| CSN-1203-000530||DH05694|DH1202000678|24/03/2012|564|Cash|||A||Y||| CSN-1203-000531||DH05729|DH1202000755|24/03/2012|2124|Cash|||A||Y||| CSN-1203-000532||DH05729|DH1202001188|24/03/2012|3060|Cash|||A||Y||| CSN-1203-000533||DH05730|DH1202000756|24/03/2012|264|Cash|||A||Y||| CSN-1203-000534||DH05930|DH1202001187|24/03/2012|900|Cash|||A||Y||| CSN-1203-000535||DH05931|DH1202001192|24/03/2012|624|Cash|||A||Y||| CSN-1203-000536||DH05731|DH1202000757|24/03/2012|240|Cash|||A||Y||| CSN-1203-000537||DH05178|DH1203000089|24/03/2012|5529.5|Cash|||A||Y||| CSN-1203-000538||DH00321|DH1107000353|25/03/2012|1999|Cash|||A||Y||| CSN-1203-000539||DH01705|DH1110001117|25/03/2012|1200|Cash|||A||Y||| CSN-1203-000540||DH01022|DH1111000935|25/03/2012|214.2|Cash|||A||Y||| CSN-1203-000541||DH03657|DH1111000582|25/03/2012|2275|Cash|||A||Y||| CSN-1203-000542||DH03657|DH1111000937|25/03/2012|264|Cash|||A||Y||| CSN-1203-000543||DH03658|DH1111000588|25/03/2012|1740|Cash|||A||Y||| CSN-1203-000544||DH03658|DH1111000940|25/03/2012|57|Cash|||A||Y||| CSN-1203-000545||DH03659|DH1111000942|25/03/2012|528|Cash|||A||Y||| CSN-1203-000546||DH03660|DH1111000593|25/03/2012|2975|Cash|||A||Y||| CSN-1203-000547||DH03778|DH1111000933|25/03/2012|3961|Cash|||A||Y||| CSN-1203-000548||DH03827|DH1111001080|25/03/2012|2376|Cash|||A||Y||| CSN-1203-000549||DH03828|DH1111001083|25/03/2012|1056|Cash|||A||Y||| CSN-1203-000550||DH01025|DH1112000346|25/03/2012|880|Cash|||A||Y||| CSN-1203-000551||DH01029|DH1112000349|25/03/2012|775|Cash|||A||Y||| CSN-1203-000552||DH01401|DH1112000340|25/03/2012|0.4|Cash|||A||Y||| CSN-1203-000553||DH02552|DH1112000343|25/03/2012|880|Cash|||A||Y||| CSN-1203-000554||DH02552|DH1112000446|25/03/2012|1652.4|Cash|||A||Y||| CSN-1203-000555||DH02554|DH1112000342|25/03/2012|1140.8|Cash|||A||Y||| CSN-1203-000556||DH02567|DH1112000448|25/03/2012|1320|Cash|||A||Y||| CSN-1203-000557||DH02577|DH1112000447|25/03/2012|531|Cash|||A||Y||| CSN-1203-000558||DH03078|DH1112000353|25/03/2012|2771.17|Cash|||A||Y||| CSN-1203-000559||DH03658|DH1112000338|25/03/2012|2326|Cash|||A||Y||| CSN-1203-000560||DH03659|DH1112000337|25/03/2012|3317.2|Cash|||A||Y||| CSN-1203-000561||DH04127|DH1112000355|25/03/2012|2269.2|Cash|||A||Y||| CSN-1203-000562||DH04128|DH1112000354|25/03/2012|880|Cash|||A||Y||| CSN-1203-000563||DH04129|DH1112000352|25/03/2012|1140|Cash|||A||Y||| CSN-1203-000059||DH03445|DH1111000330|21/03/2012|6000|Cash|||A||Y||| CSN-1203-000564||DH04130|DH1112000351|25/03/2012|1480|Cash|||A||Y||| CSN-1203-000565||DH04131|DH1112000350|25/03/2012|1162|Cash|||A||Y||| CSN-1203-000566||DH01022|DH1202000815|25/03/2012|1774.6|Cash|||A||Y||| CSN-1203-000567||DH01401|DH1202000812|25/03/2012|3888|Cash|||A||Y||| CSN-1203-000568||DH01406|DH1202000808|25/03/2012|2340|Cash|||A||Y||| CSN-1203-000569||DH01702|DH1202001079|25/03/2012|1510|Cash|||A||Y||| CSN-1203-000570||DH01704|DH1202000804|25/03/2012|740|Cash|||A||Y||| CSN-1203-000571||DH02552|DH1202000799|25/03/2012|3048.2|Cash|||A||Y||| CSN-1203-000572||DH02557|DH1202000821|25/03/2012|5453|Cash|||A||Y||| CSN-1203-000573||DH02567|DH1202001081|25/03/2012|2085|Cash|||A||Y||| CSN-1203-000574||DH02574|DH1202000801|25/03/2012|1125|Cash|||A||Y||| CSN-1203-000575||DH02576|DH1202000806|25/03/2012|1500|Cash|||A||Y||| CSN-1203-000576||DH03076|DH1202000811|25/03/2012|1835|Cash|||A||Y||| CSN-1203-000577||DH03657|DH1202000809|25/03/2012|1983.2|Cash|||A||Y||| CSN-1203-000578||DH03658|DH1202000816|25/03/2012|4380|Cash|||A||Y||| CSN-1203-000579||DH04131|DH1202001082|25/03/2012|540|Cash|||A||Y||| CSN-1203-000580||DH05756|DH1202000823|25/03/2012|1910|Cash|||A||Y||| CSN-1203-000581||DH05757|DH1202000824|25/03/2012|1964|Cash|||A||Y||| CSN-1203-000582||DH05868|DH1202001077|25/03/2012|142.63|Cash|||A||Y||| CSN-1203-000583||DH03560|DH1111000476|25/03/2012|204|Cash|||A||Y||| CSN-1203-000584||DH03560|DH1111000477|25/03/2012|264|Cash|||A||Y||| CSN-1203-000585||DH03562|DH1111000479|25/03/2012|456|Cash|||A||Y||| CSN-1203-000586||DH03563|DH1111000480|25/03/2012|440|Cash|||A||Y||| CSN-1203-000587||DH03564|DH1111000481|25/03/2012|1081|Cash|||A||Y||| CSN-1203-000588||DH03565|DH1111000482|25/03/2012|490|Cash|||A||Y||| CSN-1203-000589||DH03560|DH1112000222|25/03/2012|555|Cash|||A||Y||| CSN-1203-000590||DH03563|DH1112000209|25/03/2012|390|Cash|||A||Y||| CSN-1203-000591||DH03565|DH1112000210|25/03/2012|390|Cash|||A||Y||| CSN-1203-000592||DH04058|DH1112000199|25/03/2012|414|Cash|||A||Y||| CSN-1203-000593||DH04065|DH1112000212|25/03/2012|646|Cash|||A||Y||| CSN-1203-000594||DH04066|DH1112000213|25/03/2012|1087.2|Cash|||A||Y||| CSN-1203-000595||DH04067|DH1112000214|25/03/2012|425|Cash|||A||Y||| CSN-1203-000596||DH04068|DH1112000215|25/03/2012|465|Cash|||A||Y||| CSN-1203-000597||DH04069|DH1112000216|25/03/2012|450|Cash|||A||Y||| CSN-1203-000598||DH04070|DH1112000219|25/03/2012|1392|Cash|||A||Y||| CSN-1203-000599||DH04071|DH1112000220|25/03/2012|720|Cash|||A||Y||| CSN-1203-000600||DH04072|DH1112000221|25/03/2012|45|Cash|||A||Y||| CSN-1203-000601||DH04080|DH1112000223|25/03/2012|1030.4|Cash|||A||Y||| CSN-1203-000602||DH03566|DH1201000806|25/03/2012|1053|Cash|||A||Y||| CSN-1203-000603||DH03572|DH1201000805|25/03/2012|555.87|Cash|||A||Y||| CSN-1203-000604||DH03573|DH1201000814|25/03/2012|1713|Cash|||A||Y||| CSN-1203-000605||DH03746|DH1201000813|25/03/2012|740|Cash|||A||Y||| CSN-1203-000606||DH04058|DH1201000801|25/03/2012|1074.58|Cash|||A||Y||| CSN-1203-000607||DH04059|DH1201000804|25/03/2012|978|Cash|||A||Y||| CSN-1203-000608||DH04060|DH1201000812|25/03/2012|1790|Cash|||A||Y||| CSN-1203-000609||DH04064|DH1201001187|25/03/2012|1380|Cash|||A||Y||| CSN-1203-000610||DH04067|DH1201001194|25/03/2012|1840|Cash|||A||Y||| CSN-1203-000611||DH04071|DH1201000809|25/03/2012|1145|Cash|||A||Y||| CSN-1203-000612||DH04072|DH1201000808|25/03/2012|430|Cash|||A||Y||| CSN-1203-000613||DH04982|DH1201001192|25/03/2012|1110|Cash|||A||Y||| CSN-1203-000614||DH04983|DH1201000817|25/03/2012|1596.87|Cash|||A||Y||| CSN-1203-000615||DH04984|DH1201000811|25/03/2012|1446.87|Cash|||A||Y||| CSN-1203-000616||DH05191|DH1201001185|25/03/2012|2192|Cash|||A||Y||| CSN-1203-000617||DH05192|DH1201001186|25/03/2012|5874|Cash|||A||Y||| CSN-1203-000618||DH05193|DH1201001189|25/03/2012|930|Cash|||A||Y||| CSN-1203-000619||DH05194|DH1201001190|25/03/2012|1500|Cash|||A||Y||| CSN-1203-000620||DH05195|DH1201001193|25/03/2012|1855|Cash|||A||Y||| CSN-1203-000621||DH03559|DH1202001146|25/03/2012|3752.05|Cash|||A||Y||| CSN-1203-000622||DH03559|DH1202001147|25/03/2012|3180|Cash|||A||Y||| CSN-1203-000623||DH03561|DH1202001137|25/03/2012|1180.2|Cash|||A||Y||| CSN-1203-000624||DH03566|DH1202001135|25/03/2012|543|Cash|||A||Y||| CSN-1203-000625||DH03572|DH1202001134|25/03/2012|2380|Cash|||A||Y||| CSN-1203-000626||DH03574|DH1202001136|25/03/2012|1689.2|Cash|||A||Y||| CSN-1203-000627||DH04058|DH1202001132|25/03/2012|862|Cash|||A||Y||| CSN-1203-000628||DH04064|DH1202001138|25/03/2012|1380|Cash|||A||Y||| CSN-1203-000629||DH04067|DH1202001144|25/03/2012|690|Cash|||A||Y||| CSN-1203-000630||DH05913|DH1202001133|25/03/2012|995.31|Cash|||A||Y||| CSN-1203-000631||DH04372|DH1112000681|25/03/2012|8.8|Cash|||A||Y||| CSN-1203-000632||DH04603|DH1201000175|25/03/2012|916.17|Cash|||A||Y||| CSN-1203-000633||DH04604|DH1201000176|25/03/2012|760.04|Cash|||A||Y||| CSN-1203-000634||DH04605|DH1201000177|25/03/2012|3591.16|Cash|||A||Y||| CSN-1203-000635||DH04605|DH1201000669|25/03/2012|729.16|Cash|||A||Y||| CSN-1203-000636||DH04606|DH1201000178|25/03/2012|1669.47|Cash|||A||Y||| CSN-1203-000637||DH04607|DH1201000181|25/03/2012|990|Cash|||A||Y||| CSN-1203-000638||DH04608|DH1201000182|25/03/2012|940|Cash|||A||Y||| CSN-1203-000639||DH04893|DH1201000672|25/03/2012|810|Cash|||A||Y||| CSN-1203-000640||DH04894|DH1201000673|25/03/2012|1237.29|Cash|||A||Y||| CSN-1203-000641||DH04895|DH1201000674|25/03/2012|300|Cash|||A||Y||| CSN-1203-000642||DH04896|DH1201000676|25/03/2012|2316.6|Cash|||A||Y||| CSN-1203-000643||DH04897|DH1201000679|25/03/2012|1182.16|Cash|||A||Y||| CSN-1203-000644||DH04898|DH1201000682|25/03/2012|1570|Cash|||A||Y||| CSN-1203-000645||DH04899|DH1201000683|25/03/2012|270|Cash|||A||Y||| CSN-1203-000646||DH04900|DH1201000684|25/03/2012|600|Cash|||A||Y||| CSN-1203-000647||DH04225|DH1202000049|25/03/2012|495|Cash|||A||Y||| CSN-1203-000648||DH04234|DH1202000495|25/03/2012|264.45|Cash|||A||Y||| CSN-1203-000649||DH04601|DH1202000477|25/03/2012|1601.16|Cash|||A||Y||| CSN-1203-000650||DH04605|DH1202000476|25/03/2012|375|Cash|||A||Y||| CSN-1203-000651||DH04605|DH1202000957|25/03/2012|2064|Cash|||A||Y||| CSN-1203-000652||DH04605|DH1202000957|25/03/2012|2064|Cash|||A||Y||| CSN-1203-000653||DH04607|DH1202000034|25/03/2012|1530|Cash|||A||Y||| CSN-1203-000654||DH04607|DH1202000061|25/03/2012|2700|Cash|||A||Y||| CSN-1203-000655||DH04608|DH1202000046|25/03/2012|2850|Cash|||A||Y||| CSN-1203-000656||DH04608|DH1202000486|25/03/2012|1350|Cash|||A||Y||| CSN-1203-000657||DH04895|DH1202000044|25/03/2012|1413.6|Cash|||A||Y||| CSN-1203-000658||DH04896|DH1202000045|25/03/2012|3448|Cash|||A||Y||| CSN-1203-000659||DH04899|DH1202000482|25/03/2012|780|Cash|||A||Y||| CSN-1203-000660||DH04900|DH1202000037|25/03/2012|588.6|Cash|||A||Y||| CSN-1203-000661||DH04900|DH1202000478|25/03/2012|730|Cash|||A||Y||| CSN-1203-000662||DH05327|DH1202000035|25/03/2012|1066|Cash|||A||Y||| CSN-1203-000663||DH05328|DH1202000036|25/03/2012|1268|Cash|||A||Y||| CSN-1203-000664||DH05329|DH1202000038|25/03/2012|2871.5|Cash|||A||Y||| CSN-1203-000665||DH05330|DH1202000039|25/03/2012|3255|Cash|||A||Y||| CSN-1203-000666||DH05331|DH1202000040|25/03/2012|1038.6|Cash|||A||Y||| CSN-1203-000667||DH05331|DH1202000960|25/03/2012|690|Cash|||A||Y||| CSN-1203-000668||DH05332|DH1202000047|25/03/2012|1260|Cash|||A||Y||| CSN-1203-000669||DH05333|DH1202000048|25/03/2012|2043|Cash|||A||Y||| CSN-1203-000670||DH05584|DH1202000475|25/03/2012|900|Cash|||A||Y||| CSN-1203-000671||DH05585|DH1202000479|25/03/2012|502|Cash|||A||Y||| CSN-1203-000672||DH05586|DH1202000481|25/03/2012|1050|Cash|||A||Y||| CSN-1203-000673||DH04605|DH1203000452|25/03/2012|599.24|Cash|||A||Y||| CSN-1203-000674||DH04352|DH1112000643|25/03/2012|394|Cash|||A||Y||| CSN-1203-000675||DH04464|DH1201000009|25/03/2012|795|Cash|||A||Y||| CSN-1203-000676||DH04465|DH1201000010|25/03/2012|610|Cash|||A||Y||| CSN-1203-000677||DH04466|DH1201000011|25/03/2012|550|Cash|||A||Y||| CSN-1203-000678||DH04470|DH1201000015|25/03/2012|831.2|Cash|||A||Y||| CSN-1203-000679||DH04471|DH1201000016|25/03/2012|784|Cash|||A||Y||| CSN-1203-000680||DH04473|DH1201000018|25/03/2012|387|Cash|||A||Y||| CSN-1203-000681||DH04474|DH1201000019|25/03/2012|840.02|Cash|||A||Y||| CSN-1203-000682||DH04474|DH1201001300|25/03/2012|300|Cash|||A||Y||| CSN-1203-000683||DH04475|DH1201000020|25/03/2012|806|Cash|||A||Y||| CSN-1203-000684||DH04476|DH1201000021|25/03/2012|250|Cash|||A||Y||| CSN-1203-000685||DH04478|DH1201000023|25/03/2012|565|Cash|||A||Y||| CSN-1203-000686||DH04643|DH1201000225|25/03/2012|915|Cash|||A||Y||| CSN-1203-000687||DH04744|DH1201000383|25/03/2012|350.03|Cash|||A||Y||| CSN-1203-000688||DH04745|DH1201000384|25/03/2012|330|Cash|||A||Y||| CSN-1203-000689||DH04746|DH1201000385|25/03/2012|780|Cash|||A||Y||| CSN-1208-001039||DH06575|DH1203001191|30/08/2012|1571.6|Cash|||A||Y||| CSN-1208-001040||DH06576|DH1203001192|30/08/2012|1873.6|Cash|||A||Y||| CSN-1208-001041||DH06466|DH1203000917|30/08/2012|256.6|Cash|||A||Y||| CSN-1208-001042||DH06467|DH1203000918|30/08/2012|330|Cash|||A||Y||| CSN-1208-001043||DH06468|DH1203000919|30/08/2012|1926|Cash|||A||Y||| CSN-1208-001044||DH06469|DH1203000920|30/08/2012|2111.2|Cash|||A||Y||| CSN-1208-001045||DH06470|DH1203000921|30/08/2012|690|Cash|||A||Y||| CSN-1208-001046||DH06558|DH1203001216|30/08/2012|1036|Cash|||A||Y||| CSN-1208-001047||DH06559|DH1203001217|30/08/2012|1335.2|Cash|||A||Y||| CSN-1208-001048||DH06560|DH1203001218|30/08/2012|1282|Cash|||A||Y||| CSN-1208-001049||DH06561|DH1203001219|30/08/2012|660|Cash|||A||Y||| CSN-1208-001050||DH06562|DH1203001220|30/08/2012|1969.2|Cash|||A||Y||| CSN-1208-001051||DH06563|DH1203001221|30/08/2012|876|Cash|||A||Y||| CSN-1208-001052||DH06564|DH1203001222|30/08/2012|1185|Cash|||A||Y||| CSN-1208-001053||DH06565|DH1203001223|30/08/2012|727.5|Cash|||A||Y||| CSN-1208-001054||DH06566|DH1203001224|30/08/2012|615|Cash|||A||Y||| CSN-1208-001055||DH04515|DH1201000031|30/08/2012|415|Cash|||A||Y||| CSN-1208-001056||DH04516|DH1201000032|30/08/2012|524.76|Cash|||A||Y||| CSN-1208-001057||DH04517|DH1201000033|30/08/2012|3273.81|Cash|||A||Y||| CSN-1208-001058||DH04518|DH1201000034|30/08/2012|6015.6|Cash|||A||Y||| CSN-1208-001059||DH04519|DH1201000035|30/08/2012|2038|Cash|||A||Y||| CSN-1208-001060||DH05132|DH1201001113|30/08/2012|794.6|Cash|||A||Y||| CSN-1208-001061||DH05132|DH1201001114|30/08/2012|1500|Cash|||A||Y||| CSN-1208-001062||DH05133|DH1201001115|30/08/2012|580|Cash|||A||Y||| CSN-1208-001063||DH05134|DH1201001116|30/08/2012|250|Cash|||A||Y||| CSN-1208-001064||DH05135|DH1201001117|30/08/2012|360|Cash|||A||Y||| CSN-1208-001065||DH05136|DH1201001118|30/08/2012|152.9|Cash|||A||Y||| CSN-1208-001066||DH05137|DH1201001119|30/08/2012|2637.34|Cash|||A||Y||| CSN-1208-001067||DH04515|DH1201001285|30/08/2012|170.01|Cash|||A||Y||| CSN-1208-001068||DH04520|DH1201000036|30/08/2012|540|Cash|||A||Y||| CSN-1208-001069||DH04521|DH1201000037|30/08/2012|1138|Cash|||A||Y||| CSN-1208-001070||DH04522|DH1201000038|30/08/2012|2127.87|Cash|||A||Y||| CSN-1208-001071||DH04523|DH1201000039|30/08/2012|1753.2|Cash|||A||Y||| CSN-1208-001072||DH04524|DH1201000040|30/08/2012|1064|Cash|||A||Y||| CSN-1208-001073||DH04525|DH1201000041|30/08/2012|1164|Cash|||A||Y||| CSN-1208-001074||DH04526|DH1201000042|30/08/2012|1141|Cash|||A||Y||| CSN-1208-001075||DH04527|DH1201000043|30/08/2012|1644.68|Cash|||A||Y||| CSN-1208-001076||DH04528|DH1201000044|30/08/2012|242.6|Cash|||A||Y||| CSN-1208-001077||DH04529|DH1201000045|30/08/2012|1728|Cash|||A||Y||| CSN-1208-001078||DH04530|DH1201000046|30/08/2012|1420|Cash|||A||Y||| CSN-1208-001079||DH04531|DH1201000047|30/08/2012|351|Cash|||A||Y||| CSN-1208-001080||DH04532|DH1201000048|30/08/2012|887.8|Cash|||A||Y||| CSN-1208-001081||DH04533|DH1201000049|30/08/2012|3454|Cash|||A||Y||| CSN-1208-001082||DH05138|DH1201001120|30/08/2012|1066.74|Cash|||A||Y||| CSN-1208-001083||DH04533|DH1201001121|30/08/2012|570|Cash|||A||Y||| CSN-1208-001084||DH05139|DH1201001122|30/08/2012|1302.4|Cash|||A||Y||| CSN-1208-001085||DH05140|DH1201001123|30/08/2012|736.16|Cash|||A||Y||| CSN-1208-001086||DH05142|DH1201001125|30/08/2012|4143.9|Cash|||A||Y||| CSN-1208-001087||DH05143|DH1201001126|30/08/2012|2137.9|Cash|||A||Y||| CSN-1208-001088||DH05144|DH1201001127|30/08/2012|346.74|Cash|||A||Y||| CSN-1208-001089||DH05145|DH1201001128|30/08/2012|435.98|Cash|||A||Y||| CSN-1208-001090||DH05146|DH1201001129|30/08/2012|557.9|Cash|||A||Y||| CSN-1208-001091||DH05147|DH1201001130|30/08/2012|2005|Cash|||A||Y||| CSN-1208-001092||DH05148|DH1201001131|30/08/2012|1004|Cash|||A||Y||| CSN-1208-001093||DH04548|DH1201000064|30/08/2012|8682.24|Cash|||A||Y||| CSN-1208-001094||DH04549|DH1201000065|30/08/2012|7738.78|Cash|||A||Y||| CSN-1208-001095||DH04550|DH1201000066|30/08/2012|1500|Cash|||A||Y||| CSN-1208-001096||DH04551|DH1201000067|30/08/2012|1358|Cash|||A||Y||| CSN-1208-001097||DH04552|DH1201000068|30/08/2012|2170.65|Cash|||A||Y||| CSN-1208-001098||DH04553|DH1201000069|30/08/2012|1447.47|Cash|||A||Y||| CSN-1208-001099||DH04554|DH1201000070|30/08/2012|1727.9|Cash|||A||Y||| CSN-1208-001100||DH04555|DH1201000071|30/08/2012|2251.4|Cash|||A||Y||| CSN-1208-001101||DH04556|DH1201000072|30/08/2012|2504.45|Cash|||A||Y||| CSN-1208-001102||DH04556|DH1201000073|30/08/2012|3364.45|Cash|||A||Y||| CSN-1208-001103||DH04557|DH1201000074|30/08/2012|2716.79|Cash|||A||Y||| CSN-1208-001104||DH04558|DH1201000075|30/08/2012|1166.9|Cash|||A||Y||| CSN-1208-001105||DH04559|DH1201000076|30/08/2012|1417.16|Cash|||A||Y||| CSN-1208-001106||DH04560|DH1201000077|30/08/2012|758|Cash|||A||Y||| CSN-1208-001107||DH04561|DH1201000078|30/08/2012|1166|Cash|||A||Y||| CSN-1208-001108||DH04562|DH1201000079|30/08/2012|2700|Cash|||A||Y||| CSN-1208-001109||DH04563|DH1201000080|30/08/2012|1501.78|Cash|||A||Y||| CSN-1208-001110||DH04564|DH1201000081|30/08/2012|2256|Cash|||A||Y||| CSN-1208-001111||DH04565|DH1201000082|30/08/2012|4386.1|Cash|||A||Y||| CSN-1209-000001||DH05354|DH1207000769|02/09/2012|216|Cash|||A||Y||| CSN-1209-000002||DH07367|DH1207000766|02/09/2012|1800|Cash|||A||Y||| CSN-1209-000003||DH07367|DH1207001072|02/09/2012|1250|Cash|||A||Y||| CSN-1209-000004||DH07599|DH1207000939|02/09/2012|1170|Cash|||A||Y||| CSN-1209-000005||DH07605|DH1207000675|02/09/2012|774|Cash|||A||Y||| CSN-1209-000006||DH05152|DH1207000438|02/09/2012|743.16|Cash|||A||Y||| CSN-1209-000007||DH05153|DH1207000550|02/09/2012|421.2|Cash|||A||Y||| CSN-1209-000008||DH05157|DH1207000347|02/09/2012|316.65|Cash|||A||Y||| CSN-1209-000009||DH05162|DH1207000547|02/09/2012|826.32|Cash|||A||Y||| CSN-1209-000010||DH05341|DH1207000545|02/09/2012|413.16|Cash|||A||Y||| CSN-1209-000011||DH05345|DH1207000544|02/09/2012|192|Cash|||A||Y||| CSN-1209-000012||DH06030|DH1207000444|02/09/2012|796.65|Cash|||A||Y||| CSN-1209-000013||DH06031|DH1207000112|02/09/2012|415|Cash|||A||Y||| CSN-1209-000014||DH06117|DH1207000346|02/09/2012|750|Cash|||A||Y||| CSN-1209-000015||DH06218|DH1207000445|02/09/2012|286.32|Cash|||A||Y||| CSN-1209-000016||DH06864|DH1207000340|02/09/2012|572.64|Cash|||A||Y||| CSN-1209-000017||DH07545|DH1207000543|02/09/2012|73.1|Cash|||A||Y||| CSN-1209-000018||DH07617|DH1207000337|02/09/2012|364.05|Cash|||A||Y||| CSN-1209-000019||DH07621|DH1207000122|02/09/2012|517|Cash|||A||Y||| CSN-1209-000020||DH07773|DH1207000108|02/09/2012|1350|Cash|||A||Y||| CSN-1209-000021||DH07998|DH1207000110|02/09/2012|1230|Cash|||A||Y||| CSN-1209-000022||DH08082|DH1207000348|02/09/2012|753.3|Cash|||A||Y||| CSN-1209-000023||DH08083|DH1207000343|02/09/2012|82.36|Cash|||A||Y||| CSN-1209-000024||DH08126|DH1207000443|02/09/2012|1345.23|Cash|||A||Y||| CSN-1209-000025||DH08172|DH1207000546|02/09/2012|1429.16|Cash|||A||Y||| CSN-1209-000026||DH08324|DH1207000868|02/09/2012|1301|Cash|||A||Y||| CSN-1209-000027||DH05149|DH1207000548|02/09/2012|650|Cash|||A||Y||| CSN-1209-000028||DH05157|DH1207000870|02/09/2012|265|Cash|||A||Y||| CSN-1209-000029||DH05151|DH1208000076|02/09/2012|1660|Cash|||A||Y||| CSN-1209-000030||DH05153|DH1208000077|02/09/2012|3258.32|Cash|||A||Y||| CSN-1209-000031||DH05154|DH1208000669|02/09/2012|1080|Cash|||A||Y||| CSN-1209-000032||DH05156|DH1208000084|02/09/2012|1956.65|Cash|||A||Y||| CSN-1209-000033||DH05157|DH1208000073|02/09/2012|2797.65|Cash|||A||Y||| CSN-1209-000034||DH05158|DH1208000072|02/09/2012|2368|Cash|||A||Y||| CSN-1209-000035||DH05160|DH1208000185|02/09/2012|900|Cash|||A||Y||| CSN-1302-000652||DH10513|DH1302000043|09/02/2013|3100|Cash|||A||Y||| CSN-1302-000653||DH10508|DH1302000038|09/02/2013|417.8|Cash|||A||Y||| CSN-1302-000654||DH07141|DH1301001000|09/02/2013|1500|Cash|||A||Y||| CSN-1302-000655||DH09051|DH1212000750|10/02/2013|460|Cash|||A||Y||| CSN-1302-000656||DH09453|DH1212000716|10/02/2013|768|Cash|||A||Y||| CSN-1302-000657||DH09942|DH1212000721|10/02/2013|347.39|Cash|||A||Y||| CSN-1302-000658||DH06232|DH1301000857|10/02/2013|3840|Cash|||A||Y||| CSN-1302-000659||DH06380|DH1301000973|10/02/2013|3551|Cash|||A||Y||| CSN-1302-000660||DH06385|DH1301000873|10/02/2013|3840|Cash|||A||Y||| CSN-1302-000661||DH06475|DH1301000859|10/02/2013|3421.61|Cash|||A||Y||| CSN-1302-000662||DH02346|DH1301000908|10/02/2013|2637|Cash|||A||Y||| CSN-1302-000663||DH02349|DH1301000776|10/02/2013|2000|Cash|||A||Y||| CSN-1302-000664||DH02351|DH1301000657|10/02/2013|2055|Cash|||A||Y||| CSN-1302-000665||DH02538|DH1301000650|10/02/2013|2192|Cash|||A||Y||| CSN-1302-000666||DH02545|DH1301000543|10/02/2013|2527.96|Cash|||A||Y||| CSN-1302-000667||DH03117|DH1301000772|10/02/2013|476.04|Cash|||A||Y||| CSN-1302-000668||DH09698|DH1302000079|10/02/2013|6142.1|Cash|||A||Y||| CSN-1302-000669||DH09344|DH1302000053|10/02/2013|1500|Cash|||A||Y||| CSN-1302-000670||DH09383|DH1302000073|10/02/2013|1464|Cash|||A||Y||| CSN-1302-000671||DH09697|DH1302000382|10/02/2013|30.9|Cash|||A||Y||| CSN-1302-000672||DH09871|DH1301000295|10/02/2013|4220|Cash|||A||Y||| CSN-1302-000673||DH10117|DH1301001040|10/02/2013|2280|Cash|||A||Y||| CSN-1302-000674||DH09657|DH1301000573|10/02/2013|1360|Cash|||A||Y||| CSN-1302-000675||DH09662|DH1301000420|10/02/2013|2017|Cash|||A||Y||| CSN-1302-000676||DH09663|DH1301000436|10/02/2013|2600|Cash|||A||Y||| CSN-1302-000677||DH09669|DH1301000718|10/02/2013|2447|Cash|||A||Y||| CSN-1302-000678||DH09560|DH1211000890|10/02/2013|92.64|Cash|||A||Y||| CSN-1302-000679||DH09590|DH1211000852|10/02/2013|1017.96|Cash|||A||Y||| CSN-1302-000680||DH08404|DH1301000322|10/02/2013|4340|Cash|||A||Y||| CSN-1302-000681||DH08442|DH1301000328|10/02/2013|3275.2|Cash|||A||Y||| CSN-1302-000682||DH08696|DH1301000345|10/02/2013|4195.3|Cash|||A||Y||| CSN-1302-000683||DH08751|DH1301000320|10/02/2013|3840|Cash|||A||Y||| CSN-1302-000684||DH08844|DH1301000350|10/02/2013|4440|Cash|||A||Y||| CSN-1302-000685||DH09268|DH1301000349|10/02/2013|4834.8|Cash|||A||Y||| CSN-1302-000686||DH09590|DH1301000333|10/02/2013|3929|Cash|||A||Y||| CSN-1302-000687||DH10167|DH1301000329|10/02/2013|2300|Cash|||A||Y||| CSN-1302-000688||DH10177|DH1301000343|10/02/2013|2035.1|Cash|||A||Y||| CSN-1302-000689||DH03047|DH1301000912|10/02/2013|1850|CN|||A||Y||| CSN-1302-000690||DH07164|DH1211000900|11/02/2013|930|Cash|||A||Y||| CSN-1302-000691||DH08308|DH1211000893|11/02/2013|720|Cash|||A||Y||| CSN-1302-000692||DH09338|DH1211000891|11/02/2013|335.46|Cash|||A||Y||| CSN-1302-000693||DH09598|DH1211000905|11/02/2013|3640|Cash|||A||Y||| CSN-1302-000694||DH07793|DH1212000994|11/02/2013|10800|Cash|||A||Y||| CSN-1302-000695||DH07528|DH1212000995|11/02/2013|7800|Cash|||A||Y||| CSN-1302-000696||DH06927|DH1212001000|11/02/2013|3975|Cash|||A||Y||| CSN-1302-000697||DH08836|DH1211000549|11/02/2013|845|Cash|||A||Y||| CSN-1302-000698||DH09142|DH1211000540|11/02/2013|541.27|Cash|||A||Y||| CSN-1302-000699||DH09526|DH1211000537|11/02/2013|1794.4|Cash|||A||Y||| CSN-1302-000700||DH09527|DH1211000543|11/02/2013|1443.33|Cash|||A||Y||| CSN-1302-000701||DH09528|DH1211000547|11/02/2013|1144.64|Cash|||A||Y||| CSN-1302-000702||DH09529|DH1211000555|11/02/2013|2602|Cash|||A||Y||| CSN-1302-000703||DH08032|DH1212000846|11/02/2013|2000|Cash|||A||Y||| CSN-1302-000704||DH08034|DH1212000845|11/02/2013|6338.66|Cash|||A||Y||| CSN-1302-000705||DH08048|DH1212000844|11/02/2013|9176.65|Cash|||A||Y||| CSN-1302-000706||DH08064|DH1212000838|11/02/2013|1300|Cash|||A||Y||| CSN-1302-000707||DH08066|DH1212000931|11/02/2013|830|Cash|||A||Y||| CSN-1302-000708||DH08065|DH1212000840|11/02/2013|1697.12|Cash|||A||Y||| CSN-1302-000709||DH08066|DH1212000942|11/02/2013|4950|Cash|||A||Y||| CSN-1302-000710||DH08435|DH1212000926|11/02/2013|3750|Cash|||A||Y||| CSN-1302-000711||DH08468|DH1212000841|11/02/2013|1150.24|Cash|||A||Y||| CSN-1302-000712||DH08824|DH1212000848|11/02/2013|1836|Cash|||A||Y||| CSN-1302-000713||DH08827|DH1212000923|11/02/2013|420|Cash|||A||Y||| CSN-1302-000714||DH08829|DH1212000847|11/02/2013|2333.33|Cash|||A||Y||| CSN-1206-000001||DH05307|DH1205000077|03/06/2012|769.5|Cash|||A||Y||| CSN-1206-000002||DH05321|DH1205000069|03/06/2012|432.72|Cash|||A||Y||| CSN-1206-000003||DH05321|DH1205000358|03/06/2012|2000|Cash|||A||Y||| CSN-1206-000004||DH05321|DH1205000676|03/06/2012|1000|Cash|||A||Y||| CSN-1206-000005||DH05339|DH1205000360|03/06/2012|790|Cash|||A||Y||| CSN-1206-000006||DH05529|DH1205000359|03/06/2012|1000|Cash|||A||Y||| CSN-1206-000007||DH05529|DH1205000675|03/06/2012|1000|Cash|||A||Y||| CSN-1206-000008||DH06016|DH1205000351|03/06/2012|1614.89|Cash|||A||Y||| CSN-1206-000009||DH06109|DH1205000070|03/06/2012|5921.32|Cash|||A||Y||| CSN-1206-000010||DH06109|DH1205000110|03/06/2012|3471.57|Cash|||A||Y||| CSN-1206-000011||DH06591|DH1203001242|03/06/2012|111.2|Cash|||A||Y||| CSN-1206-000012||DH06592|DH1203001245|03/06/2012|272|Cash|||A||Y||| CSN-1206-000013||DH06593|DH1203001246|03/06/2012|620|Cash|||A||Y||| CSN-1206-000014||DH04679|DH1205000421|03/06/2012|900|Cash|||A||Y||| CSN-1206-000015||DH05851|DH1205000423|03/06/2012|98.8|Cash|||A||Y||| CSN-1206-000016||DH06987|DH1204000676|03/06/2012|660|Cash|||A||Y||| CSN-1206-000017||DH07034|DH1204000737|03/06/2012|182|Cash|||A||Y||| CSN-1206-000018||DH07035|DH1204000742|03/06/2012|2158|Cash|||A||Y||| CSN-1206-000019||DH04029|DH1203000489|03/06/2012|65.5|Cash|||A||Y||| CSN-1206-000020||DH04319|DH1203000479|03/06/2012|1875|Cash|||A||Y||| CSN-1206-000021||DH05674|DH1203000950|03/06/2012|1050|Cash|||A||Y||| CSN-1206-000022||DH05675|DH1203000481|03/06/2012|1780|Cash|||A||Y||| CSN-1206-000023||DH06229|DH1203000485|03/06/2012|2120|Cash|||A||Y||| CSN-1206-000024||DH06295|DH1203000587|03/06/2012|1627.5|Cash|||A||Y||| CSN-1206-000025||DH06296|DH1203000591|03/06/2012|151.46|Cash|||A||Y||| CSN-1206-000026||DH06478|DH1203000949|03/06/2012|1780|Cash|||A||Y||| CSN-1206-000027||DH06479|DH1203000952|03/06/2012|720|Cash|||A||Y||| CSN-1206-000028||DH04829|DH1203001137|03/06/2012|411.99|Cash|||A||Y||| CSN-1206-000029||DH04830|DH1203001135|03/06/2012|201.6|Cash|||A||Y||| CSN-1206-000030||DH04831|DH1203001354|03/06/2012|940|Cash|||A||Y||| CSN-1206-000031||DH04832|DH1203000552|03/06/2012|250|Cash|||A||Y||| CSN-1206-000032||DH04833|DH1203000553|03/06/2012|765|Cash|||A||Y||| CSN-1206-000033||DH04835|DH1203000554|03/06/2012|352|Cash|||A||Y||| CSN-1206-000034||DH04839|DH1203000564|03/06/2012|80|Cash|||A||Y||| CSN-1206-000035||DH04841|DH1203000557|03/06/2012|533.41|Cash|||A||Y||| CSN-1206-000036||DH00706|DH1205000534|04/06/2012|0|Cash|||A||Y||| CSN-1206-000037||DH05812|DH1203001412|04/06/2012|0|Cash|||A||Y||| CSN-1206-000038||DH05819|DH1203001395|04/06/2012|0|Cash|||A||Y||| CSN-1206-000039||DH05920|DH1203001396|04/06/2012|0|Cash|||A||Y||| CSN-1206-000040||DH05973|DH1203001397|04/06/2012|0|Cash|||A||Y||| CSN-1206-000041||DH00706|DH1205000534|04/06/2012|2233|CN|||A||Y||| CSN-1206-000042||DH05812|DH1203001412|04/06/2012|89.88|CN|||A||Y||| CSN-1206-000043||DH05819|DH1203001395|04/06/2012|966|CN|||A||Y||| CSN-1206-000044||DH05920|DH1203001396|04/06/2012|2496|CN|||A||Y||| CSN-1206-000045||DH05920|DH1203001460|04/06/2012|660|CN|||A||Y||| CSN-1206-000046||DH06666|DH1203001400|04/06/2012|288.9|CN|||A||Y||| CSN-1206-000047||DH02353|DH1205000583|05/06/2012|1000|Cash|||A||Y||| CSN-1206-000048||DH04302|DH1204000722|05/06/2012|1006.16|Cash|||A||Y||| CSN-1206-000049||DH04763|DH1204000631|05/06/2012|1638|Cash|||A||Y||| CSN-1206-000050||DH05018|DH1204000629|05/06/2012|1702.2|Cash|||A||Y||| CSN-1206-000051||DH05703|DH1204000638|05/06/2012|1898|Cash|||A||Y||| CSN-1206-000052||DH05907|DH1204000634|05/06/2012|555.64|Cash|||A||Y||| CSN-1206-000053||DH05973|DH1203001397|05/06/2012|1500|Cash|||A||Y||| CSN-1206-000054||DH05363|DH1205000380|05/06/2012|2621.27|Cash|||A||Y||| CSN-1206-000055||DH06084|DH1205000556|05/06/2012|2690.49|Cash|||A||Y||| CSN-1206-000056||DH07224|DH1205000378|05/06/2012|750|Cash|||A||Y||| CSN-1206-000057||DH07224|DH1205000430|05/06/2012|4706.68|Cash|||A||Y||| CSN-1206-000058||DH07225|DH1205000379|05/06/2012|1171.78|Cash|||A||Y||| CSN-1206-000059||DH07226|DH1205000381|05/06/2012|2070.4|Cash|||A||Y||| CSN-1206-000060||DH07227|DH1205000382|05/06/2012|931.78|Cash|||A||Y||| CSN-1206-000061||DH07228|DH1205000384|05/06/2012|3795.18|Cash|||A||Y||| CSN-1206-000062||DH07229|DH1205000385|05/06/2012|1500|Cash|||A||Y||| CSN-1206-000630||DH07046|DH1205000037|19/06/2012|1634.96|Cash|||A||Y||| CSN-1206-000631||DH07047|DH1205000043|19/06/2012|912|Cash|||A||Y||| CSN-1206-000632||DH07222|DH1205000372|19/06/2012|113.12|Cash|||A||Y||| CSN-1206-000633||DH04905|DH1205000055|19/06/2012|870|Cash|||A||Y||| CSN-1206-000634||DH05296|DH1205000045|19/06/2012|250|Cash|||A||Y||| CSN-1206-000635||DH05697|DH1205000062|19/06/2012|720|Cash|||A||Y||| CSN-1206-000636||DH05719|DH1205000203|19/06/2012|638|Cash|||A||Y||| CSN-1206-000637||DH06757|DH1205000056|19/06/2012|510|Cash|||A||Y||| CSN-1206-000638||DH06757|DH1205000202|19/06/2012|885.42|Cash|||A||Y||| CSN-1206-000639||DH06760|DH1205000048|19/06/2012|4376.14|Cash|||A||Y||| CSN-1206-000640||DH07050|DH1205000050|19/06/2012|7250.44|Cash|||A||Y||| CSN-1206-000641||DH05416|DH1204000188|19/06/2012|677.35|Cash|||A||Y||| CSN-1206-000642||DH06772|DH1204000177|19/06/2012|93|Cash|||A||Y||| CSN-1206-000643||DH06773|DH1204000178|19/06/2012|1800|Cash|||A||Y||| CSN-1206-000644||DH06775|DH1204000183|19/06/2012|1500|Cash|||A||Y||| CSN-1206-000645||DH06776|DH1204000184|19/06/2012|4429.65|Cash|||A||Y||| CSN-1206-000646||DH07152|DH1205000516|19/06/2012|6166.28|Cash|||A||Y||| CSN-1206-000647||DH07152|DH1205000704|19/06/2012|4502.64|Cash|||A||Y||| CSN-1206-000648||DH07151|DH1205000514|19/06/2012|1131.08|Cash|||A||Y||| CSN-1206-000649||DH06803|DH1204000250|19/06/2012|604.7|Cash|||A||Y||| CSN-1206-000650||DH06809|DH1204000256|19/06/2012|213.8|Cash|||A||Y||| CSN-1206-000651||DH06810|DH1204000257|19/06/2012|1223|Cash|||A||Y||| CSN-1206-000652||DH06814|DH1204000261|19/06/2012|1204|Cash|||A||Y||| CSN-1206-000653||DH06815|DH1204000262|19/06/2012|1411|Cash|||A||Y||| CSN-1206-000654||DH06816|DH1204000263|19/06/2012|1081|Cash|||A||Y||| CSN-1206-000655||DH06818|DH1204000265|19/06/2012|1050|Cash|||A||Y||| CSN-1206-000656||DH06819|DH1204000266|19/06/2012|2466|Cash|||A||Y||| CSN-1206-000657||DH06820|DH1204000267|19/06/2012|1426|Cash|||A||Y||| CSN-1206-000658||DH06812|DH1204000259|19/06/2012|406.2|Cash|||A||Y||| CSN-1206-000659||DH06817|DH1204000264|19/06/2012|714|Cash|||A||Y||| CSN-1206-000660||DH06855|DH1204000335|19/06/2012|280|Cash|||A||Y||| CSN-1206-000661||DH06856|DH1204000336|19/06/2012|1908.2|Cash|||A||Y||| CSN-1206-000662||DH06857|DH1204000337|19/06/2012|1575|Cash|||A||Y||| CSN-1206-000663||DH06858|DH1204000338|19/06/2012|1063.6|Cash|||A||Y||| CSN-1206-000664||DH06860|DH1204000340|19/06/2012|1120|Cash|||A||Y||| CSN-1206-000665||DH06861|DH1204000341|19/06/2012|3419|Cash|||A||Y||| CSN-1206-000666||DH06862|DH1204000342|19/06/2012|3434.2|Cash|||A||Y||| CSN-1206-000667||DH01641|DH1108000545|19/06/2012|4947.2|Cash|||A||Y||| CSN-1206-000668||DH01643|DH1108000547|19/06/2012|2600|Cash|||A||Y||| CSN-1206-000669||DH01856|DH1108000867|19/06/2012|1952.8|Cash|||A||Y||| CSN-1206-000670||DH07106|DH1205000164|19/06/2012|136|Cash|||A||Y||| CSN-1206-000671||DH07108|DH1205000166|19/06/2012|450|Cash|||A||Y||| CSN-1206-000672||DH07162|DH1205000245|19/06/2012|306.42|Cash|||A||Y||| CSN-1206-000673||DH07163|DH1205000246|19/06/2012|140|Cash|||A||Y||| CSN-1206-000674||DH07165|DH1205000247|19/06/2012|300|Cash|||A||Y||| CSN-1206-000675||DH07320|DH1205000622|19/06/2012|450|Cash|||A||Y||| CSN-1206-000676||DH07321|DH1205000623|19/06/2012|600|Cash|||A||Y||| CSN-1206-000677||DH07322|DH1205000624|19/06/2012|984|Cash|||A||Y||| CSN-1206-000678||DH07323|DH1205000625|19/06/2012|496|Cash|||A||Y||| CSN-1206-000679||DH07324|DH1205000626|19/06/2012|1040|Cash|||A||Y||| CSN-1206-000680||DH07325|DH1205000627|19/06/2012|600|Cash|||A||Y||| CSN-1206-000681||DH07326|DH1205000628|19/06/2012|510|Cash|||A||Y||| CSN-1206-000682||DH07328|DH1205000630|19/06/2012|730|Cash|||A||Y||| CSN-1206-000683||DH07329|DH1205000631|19/06/2012|423.42|Cash|||A||Y||| CSN-1206-000684||DH07330|DH1205000632|19/06/2012|574|Cash|||A||Y||| CSN-1206-000685||DH07333|DH1205000635|19/06/2012|470|Cash|||A||Y||| CSN-1206-000686||DH07334|DH1205000636|19/06/2012|1290.16|Cash|||A||Y||| CSN-1206-000687||DH01600|DH1108000479|19/06/2012|2784|Cash|||A||Y||| CSN-1206-000688||DH01600|DH1108000619|19/06/2012|1760|Cash|||A||Y||| CSN-1206-000689||DH01601|DH1108000480|19/06/2012|900|Cash|||A||Y||| CSN-1206-000690||DH01601|DH1108000620|19/06/2012|1760|Cash|||A||Y||| CSN-1206-000691||DH01602|DH1108000481|19/06/2012|2492|Cash|||A||Y||| CSN-1206-000692||DH01602|DH1108000621|19/06/2012|1760|Cash|||A||Y||| CSN-1206-000441||DH06725|DH1205000268|18/06/2012|253.27|Cash|||A||Y||| CSN-1206-000442||DH06726|DH1205000656|18/06/2012|9.75|Cash|||A||Y||| CSN-1206-000443||DH06784|DH1205000324|18/06/2012|683|Cash|||A||Y||| CSN-1206-000444||DH06788|DH1205000289|18/06/2012|1664|Cash|||A||Y||| CSN-1206-000445||DH06789|DH1205000288|18/06/2012|182.5|Cash|||A||Y||| CSN-1206-000446||DH06790|DH1205000287|18/06/2012|704.9|Cash|||A||Y||| CSN-1206-000447||DH06978|DH1205000261|18/06/2012|300|Cash|||A||Y||| CSN-1206-000448||DH06980|DH1205000282|18/06/2012|536.33|Cash|||A||Y||| CSN-1206-000449||DH06982|DH1205000652|18/06/2012|306.84|Cash|||A||Y||| CSN-1206-000450||DH06984|DH1205000777|18/06/2012|580.3|Cash|||A||Y||| CSN-1206-000451||DH06984|DH1205000844|18/06/2012|368.1|Cash|||A||Y||| CSN-1206-000452||DH07168|DH1205000260|18/06/2012|1611.67|Cash|||A||Y||| CSN-1206-000453||DH07169|DH1205000262|18/06/2012|300|Cash|||A||Y||| CSN-1206-000454||DH07170|DH1205000263|18/06/2012|786.32|Cash|||A||Y||| CSN-1206-000455||DH07171|DH1205000266|18/06/2012|1260|Cash|||A||Y||| CSN-1206-000456||DH07172|DH1205000267|18/06/2012|63.51|Cash|||A||Y||| CSN-1206-000457||DH07173|DH1205000271|18/06/2012|531.58|Cash|||A||Y||| CSN-1206-000458||DH07174|DH1205000655|18/06/2012|999.85|Cash|||A||Y||| CSN-1206-000459||DH06596|DH1204000720|18/06/2012|307.96|Cash|||A||Y||| CSN-1206-000460||DH06596|DH1204000768|18/06/2012|4032|Cash|||A||Y||| CSN-1206-000461||DH06648|DH1204000721|18/06/2012|500|Cash|||A||Y||| CSN-1206-000462||DH06971|DH1204000620|18/06/2012|3333|Cash|||A||Y||| CSN-1206-000463||DH06972|DH1204000621|18/06/2012|2060|Cash|||A||Y||| CSN-1206-000464||DH06973|DH1204000635|18/06/2012|1662|Cash|||A||Y||| CSN-1206-000465||DH07023|DH1204000723|18/06/2012|2705.04|Cash|||A||Y||| CSN-1206-000466||DH05102|DH1204000643|18/06/2012|7200|Cash|||A||Y||| CSN-1206-000467||DH06666|DH1203001400|18/06/2012|610.3|Cash|||A||Y||| CSN-1206-000468||DH06667|DH1203001401|18/06/2012|1202|Cash|||A||Y||| CSN-1206-000469||DH06668|DH1203001403|18/06/2012|1721|Cash|||A||Y||| CSN-1206-000470||DH06669|DH1203001404|18/06/2012|876|Cash|||A||Y||| CSN-1206-000471||DH06670|DH1203001406|18/06/2012|672|Cash|||A||Y||| CSN-1206-000472||DH06671|DH1203001407|18/06/2012|672|Cash|||A||Y||| CSN-1206-000473||DH06672|DH1203001408|18/06/2012|817|Cash|||A||Y||| CSN-1206-000474||DH06673|DH1203001409|18/06/2012|1018|Cash|||A||Y||| CSN-1206-000475||DH06674|DH1203001410|18/06/2012|610|Cash|||A||Y||| CSN-1206-000476||DH06687|DH1203001456|18/06/2012|3601.7|Cash|||A||Y||| CSN-1206-000477||DH04789|DH1201000469|18/06/2012|1051.6|Cash|||A||Y||| CSN-1206-000478||DH04790|DH1201000470|18/06/2012|413.74|Cash|||A||Y||| CSN-1206-000479||DH04791|DH1201000471|18/06/2012|1396.6|Cash|||A||Y||| CSN-1206-000480||DH04792|DH1201000472|18/06/2012|312|Cash|||A||Y||| CSN-1206-000481||DH04793|DH1201000473|18/06/2012|1450|Cash|||A||Y||| CSN-1206-000482||DH04936|DH1201000823|18/06/2012|911.45|Cash|||A||Y||| CSN-1206-000483||DH04937|DH1201000824|18/06/2012|412|Cash|||A||Y||| CSN-1206-000484||DH04938|DH1201000825|18/06/2012|350|Cash|||A||Y||| CSN-1206-000485||DH04939|DH1201000826|18/06/2012|450|Cash|||A||Y||| CSN-1206-000486||DH04985|DH1201000827|18/06/2012|852|Cash|||A||Y||| CSN-1206-000487||DH04986|DH1201000828|18/06/2012|806.58|Cash|||A||Y||| CSN-1206-000488||DH04987|DH1201000829|18/06/2012|694.03|Cash|||A||Y||| CSN-1206-000489||DH07408|DH1205000860|18/06/2012|10124.36|Cash|||A||Y||| CSN-1206-000490||DH07408|DH1205000780|18/06/2012|212.38|Cash|||A||Y||| CSN-1206-000491||DH05338|DH1205000415|18/06/2012|270.89|Cash|||A||Y||| CSN-1206-000492||DH05911|DH1205000493|18/06/2012|370.98|Cash|||A||Y||| CSN-1206-000493||DH05911|DH1205000710|18/06/2012|345|Cash|||A||Y||| CSN-1206-000494||DH05981|DH1205000416|18/06/2012|476.39|Cash|||A||Y||| CSN-1206-000495||DH06109|DH1205000110|18/06/2012|556.77|Cash|||A||Y||| CSN-1206-000496||DH06727|DH1205000454|18/06/2012|209.07|Cash|||A||Y||| CSN-1206-000497||DH06727|DH1205000672|18/06/2012|1145.28|Cash|||A||Y||| CSN-1206-000498||DH07263|DH1205000455|18/06/2012|4331.32|Cash|||A||Y||| CSN-1206-000499||DH07354|DH1205000671|18/06/2012|1561.84|Cash|||A||Y||| CSN-1206-000500||DH06728|DH1205000079|18/06/2012|867.28|Cash|||A||Y||| CSN-1206-000501||DH07218|DH1205000350|18/06/2012|370|Cash|||A||Y||| CSN-1206-000502||DH07219|DH1205000353|18/06/2012|278.44|Cash|||A||Y||| CSN-1206-000503||DH06235|DH1205000395|18/06/2012|374.64|Cash|||A||Y||| CSN-1206-000504||DH06238|DH1205000408|18/06/2012|382.5|Cash|||A||Y||| CSN-1206-000505||DH06375|DH1205000456|18/06/2012|286.28|Cash|||A||Y||| CSN-1206-000506||DH06378|DH1205000402|18/06/2012|889|Cash|||A||Y||| CSN-1206-000507||DH06379|DH1205000459|18/06/2012|270|Cash|||A||Y||| CSN-1206-000508||DH06471|DH1205000393|18/06/2012|692.91|Cash|||A||Y||| CSN-1206-000509||DH06538|DH1205000463|18/06/2012|503.16|Cash|||A||Y||| CSN-1206-000510||DH06539|DH1205000397|18/06/2012|500|Cash|||A||Y||| CSN-1206-000511||DH06540|DH1205000460|18/06/2012|200|Cash|||A||Y||| CSN-1206-000512||DH06542|DH1205000640|18/06/2012|230|Cash|||A||Y||| CSN-1206-000513||DH06850|DH1205000398|18/06/2012|856.65|Cash|||A||Y||| CSN-1206-000514||DH07068|DH1205000390|18/06/2012|862.67|Cash|||A||Y||| CSN-1206-000515||DH07069|DH1205000391|18/06/2012|286.32|Cash|||A||Y||| CSN-1206-000516||DH07122|DH1205000405|18/06/2012|1164|Cash|||A||Y||| CSN-1206-000517||DH07122|DH1205000458|18/06/2012|895.9|Cash|||A||Y||| CSN-1206-000518||DH07198|DH1205000406|18/06/2012|1189.08|Cash|||A||Y||| CSN-1206-000519||DH07217|DH1205000410|18/06/2012|496.76|Cash|||A||Y||| CSN-1206-000520||DH07316|DH1205000639|18/06/2012|300|Cash|||A||Y||| CSN-1206-000521||DH07317|DH1205000641|18/06/2012|53.48|Cash|||A||Y||| CSN-1206-000522||DH07318|DH1205000642|18/06/2012|1366.68|Cash|||A||Y||| CSN-1206-000523||DH04892|DH1204000763|18/06/2012|5044.6|Cash|||A||Y||| CSN-1206-000524||DH06639|DH1204000755|18/06/2012|2174|Cash|||A||Y||| CSN-1206-000525||DH05814|DH1204000648|18/06/2012|781.4|Cash|||A||Y||| CSN-1206-000526||DH01012|DH1205000724|18/06/2012|917.12|Cash|||A||Y||| CSN-1206-000527||DH01112|DH1205000737|18/06/2012|632.16|Cash|||A||Y||| CSN-1206-000528||DH01447|DH1205000731|18/06/2012|883.56|Cash|||A||Y||| CSN-1206-000529||DH01450|DH1205000802|18/06/2012|565.98|Cash|||A||Y||| CSN-1206-000530||DH02123|DH1205000804|18/06/2012|8454.16|Cash|||A||Y||| CSN-1206-000531||DH02536|DH1205000725|18/06/2012|508.08|Cash|||A||Y||| CSN-1206-000532||DH02912|DH1205000728|18/06/2012|1647|Cash|||A||Y||| CSN-1206-000533||DH03950|DH1205000736|18/06/2012|3267.08|Cash|||A||Y||| CSN-1206-000534||DH07416|DH1205000800|18/06/2012|1033.27|Cash|||A||Y||| CSN-1206-000535||DH07417|DH1205000801|18/06/2012|888.96|Cash|||A||Y||| CSN-1206-000536||DH07418|DH1205000803|18/06/2012|1037.23|Cash|||A||Y||| CSN-1206-000537||DH07377|DH1205000718|18/06/2012|870|Cash|||A||Y||| CSN-1206-000538||DH07379|DH1205000721|18/06/2012|463.16|Cash|||A||Y||| CSN-1206-000539||DH07380|DH1205000722|18/06/2012|340|Cash|||A||Y||| CSN-1206-000540||DH07381|DH1205000723|18/06/2012|460|Cash|||A||Y||| CSN-1206-000541||DH07382|DH1205000726|18/06/2012|540|Cash|||A||Y||| CSN-1206-000542||DH07383|DH1205000727|18/06/2012|1042.24|Cash|||A||Y||| CSN-1206-000543||DH05851|DH1205000423|18/06/2012|201.2|Cash|||A||Y||| CSN-1206-000544||DH05937|DH1205000420|18/06/2012|3625.63|Cash|||A||Y||| CSN-1206-000545||DH06391|DH1205000422|18/06/2012|1814|Cash|||A||Y||| CSN-1206-000546||DH04681|DH1205000758|18/06/2012|1642.6|Cash|||A||Y||| CSN-1206-000547||DH04858|DH1205000759|18/06/2012|1952|Cash|||A||Y||| CSN-1206-000548||DH05005|DH1205000752|18/06/2012|2064.57|Cash|||A||Y||| CSN-1206-000549||DH05209|DH1202000762|18/06/2012|1830|Cash|||A||Y||| CSN-1206-000550||DH05210|DH1202001259|18/06/2012|2253|Cash|||A||Y||| CSN-1206-000551||DH05255|DH1202000489|18/06/2012|2000|Cash|||A||Y||| CSN-1206-000552||DH05348|DH1202000129|18/06/2012|4755|Cash|||A||Y||| CSN-1206-000553||DH05349|DH1202000130|18/06/2012|3000|Cash|||A||Y||| CSN-1206-000554||DH05590|DH1202000490|18/06/2012|3000|Cash|||A||Y||| CSN-1206-000555||DH05971|DH1202001256|18/06/2012|2105|Cash|||A||Y||| CSN-1206-000556||DH05351|DH1202000138|18/06/2012|2490.6|Cash|||A||Y||| CSN-1206-000557||DH05434|DH1202000299|18/06/2012|510|Cash|||A||Y||| CSN-1206-000558||DH05435|DH1202000300|18/06/2012|1828|Cash|||A||Y||| CSN-1206-000559||DH05436|DH1202000301|18/06/2012|1176|Cash|||A||Y||| CSN-1206-000560||DH05440|DH1202000308|18/06/2012|1300|Cash|||A||Y||| CSN-1206-000561||DH05441|DH1202000309|18/06/2012|1488|Cash|||A||Y||| CSN-1206-000562||DH05442|DH1202000312|18/06/2012|1064|Cash|||A||Y||| CSN-1206-000563||DH05733|DH1202000754|18/06/2012|1638|Cash|||A||Y||| CSN-1206-000564||DH05437|DH1202000303|18/06/2012|390|Cash|||A||Y||| CSN-1206-000565||DH05438|DH1202000305|18/06/2012|881.3|Cash|||A||Y||| CSN-1206-000566||DH05439|DH1202000307|18/06/2012|530|Cash|||A||Y||| CSN-1206-000567||DH05732|DH1202000753|18/06/2012|661|Cash|||A||Y||| CSN-1206-000568||DH05181|DH1205000296|18/06/2012|580|Cash|||A||Y||| CSN-1206-000569||DH06025|DH1205000300|18/06/2012|286.32|Cash|||A||Y||| CSN-1206-000570||DH06397|DH1205000618|18/06/2012|413.16|Cash|||A||Y||| CSN-1206-000571||DH07189|DH1205000301|18/06/2012|930.55|Cash|||A||Y||| CSN-1206-000572||DH07190|DH1205000302|18/06/2012|335.16|Cash|||A||Y||| CSN-1206-000573||DH07192|DH1205000304|18/06/2012|782.5|Cash|||A||Y||| CSN-1206-000574||DH07193|DH1205000306|18/06/2012|511.32|Cash|||A||Y||| CSN-1206-000575||DH07239|DH1205000616|18/06/2012|768|Cash|||A||Y||| CSN-1206-000576||DH07314|DH1205000614|18/06/2012|1149.1|Cash|||A||Y||| CSN-1206-000577||DH07315|DH1205000617|18/06/2012|897|Cash|||A||Y||| CSN-1206-000578||DH07367|DH1205000691|18/06/2012|298.54|Cash|||A||Y||| CSN-1206-000579||DH05179|DH1206000609|18/06/2012|2428.35|Cash|||A||Y||| CSN-1206-000580||DH01438|DH1108000158|19/06/2012|1008|Cash|||A||Y||| CSN-1206-000581||DH01439|DH1108000159|19/06/2012|480|Cash|||A||Y||| CSN-1206-000582||DH01440|DH1108000160|19/06/2012|2162|Cash|||A||Y||| CSN-1206-000583||DH01441|DH1108000161|19/06/2012|3300|Cash|||A||Y||| CSN-1206-000584||DH01648|DH1108000595|19/06/2012|1960|Cash|||A||Y||| CSN-1206-000585||DH01649|DH1108000591|19/06/2012|1024|Cash|||A||Y||| CSN-1206-000586||DH01437|DH1108000157|19/06/2012|452.24|Cash|||A||Y||| CSN-1206-000587||DH02324|DH1109000357|19/06/2012|2963.76|Cash|||A||Y||| CSN-1206-000588||DH00321|DH1107000353|19/06/2012|6238.3|Cash|||A||Y||| CSN-1206-000589||DH00524|DH1107000431|19/06/2012|1000|Cash|||A||Y||| CSN-1206-000590||DH00526|DH1107000433|19/06/2012|2310|Cash|||A||Y||| CSN-1206-000591||DH00528|DH1107000435|19/06/2012|1290|Cash|||A||Y||| CSN-1206-000592||DH00668|DH1107000740|19/06/2012|1500|Cash|||A||Y||| CSN-1206-000593||DH00525|DH1107000432|19/06/2012|361.7|Cash|||A||Y||| CSN-1206-000594||DH05869|DH1205000686|19/06/2012|960|Cash|||A||Y||| CSN-1206-000595||DH06910|DH1205000532|19/06/2012|1578.46|Cash|||A||Y||| CSN-1206-000596||DH07268|DH1205000524|19/06/2012|1116|Cash|||A||Y||| CSN-1206-000597||DH07269|DH1205000528|19/06/2012|770|Cash|||A||Y||| CSN-1206-000598||DH07270|DH1205000529|19/06/2012|49.5|Cash|||A||Y||| CSN-1206-000599||DH07271|DH1205000530|19/06/2012|3754.72|Cash|||A||Y||| CSN-1206-000600||DH07272|DH1205000535|19/06/2012|900|Cash|||A||Y||| CSN-1206-000601||DH07273|DH1205000538|19/06/2012|2314|Cash|||A||Y||| CSN-1206-000602||DH07274|DH1205000540|19/06/2012|2415|Cash|||A||Y||| CSN-1206-000603||DH07275|DH1205000541|19/06/2012|1741|Cash|||A||Y||| CSN-1206-000604||DH07277|DH1205000543|19/06/2012|1831.32|Cash|||A||Y||| CSN-1206-000605||DH01863|DH1111000298|19/06/2012|526|Cash|||A||Y||| CSN-1206-000606||DH01864|DH1111000031|19/06/2012|32|Cash|||A||Y||| CSN-1206-000607||DH01866|DH1111000003|19/06/2012|40|Cash|||A||Y||| CSN-1206-000608||DH01868|DH1111000009|19/06/2012|678|Cash|||A||Y||| CSN-1206-000609||DH01869|DH1111000010|19/06/2012|528|Cash|||A||Y||| CSN-1206-000610||DH01873|DH1111000304|19/06/2012|360|Cash|||A||Y||| CSN-1206-000611||DH03323|DH1111000004|19/06/2012|1640|Cash|||A||Y||| CSN-1206-000612||DH03326|DH1111000015|19/06/2012|360|Cash|||A||Y||| CSN-1206-000613||DH03328|DH1111000020|19/06/2012|1984|Cash|||A||Y||| CSN-1206-000614||DH03332|DH1111000024|19/06/2012|452|Cash|||A||Y||| CSN-1206-000615||DH03752|DH1111000844|19/06/2012|1026.6|Cash|||A||Y||| CSN-1206-000616||DH03754|DH1111000846|19/06/2012|1200|Cash|||A||Y||| CSN-1206-000617||DH03755|DH1111000847|19/06/2012|1500|Cash|||A||Y||| CSN-1206-000618||DH03756|DH1111000848|19/06/2012|2100|Cash|||A||Y||| CSN-1206-000619||DH03757|DH1111000849|19/06/2012|2028|Cash|||A||Y||| CSN-1206-000620||DH03750|DH1111000842|19/06/2012|645.4|Cash|||A||Y||| CSN-1206-000621||DH04352|DH1112000643|19/06/2012|356|Cash|||A||Y||| CSN-1206-000622||DH04359|DH1112000650|19/06/2012|2240|Cash|||A||Y||| CSN-1206-000623||DH04360|DH1112000651|19/06/2012|3020|Cash|||A||Y||| CSN-1206-000624||DH04361|DH1112000652|19/06/2012|725|Cash|||A||Y||| CSN-1206-000625||DH05331|DH1205000040|19/06/2012|420.7|Cash|||A||Y||| CSN-1206-000626||DH06222|DH1205000041|19/06/2012|600|Cash|||A||Y||| CSN-1206-000627||DH06901|DH1205000024|19/06/2012|422.16|Cash|||A||Y||| CSN-1206-000628||DH07044|DH1205000023|19/06/2012|3013.06|Cash|||A||Y||| CSN-1206-000629||DH07045|DH1205000036|19/06/2012|384|Cash|||A||Y||| CSN-1206-000378||DH06780|DH1205000264|16/06/2012|1410|Cash|||A||Y||| CSN-1206-000379||DH06789|DH1205000288|16/06/2012|1290|Cash|||A||Y||| CSN-1206-000380||DH04264|DH1205000491|16/06/2012|989.65|Cash|||A||Y||| CSN-1206-000381||DH04393|DH1205000709|16/06/2012|750|Cash|||A||Y||| CSN-1206-000382||DH04396|DH1205000414|16/06/2012|704|Cash|||A||Y||| CSN-1206-000383||DH04487|DH1205000413|16/06/2012|903.16|Cash|||A||Y||| CSN-1206-000384||DH04488|DH1205000859|16/06/2012|300|Cash|||A||Y||| CSN-1206-000385||DH04489|DH1205000782|16/06/2012|846|Cash|||A||Y||| CSN-1206-000386||DH04579|DH1205000784|16/06/2012|333.99|Cash|||A||Y||| CSN-1206-000387||DH04768|DH1205000494|16/06/2012|780|Cash|||A||Y||| CSN-1206-000388||DH04769|DH1205000492|16/06/2012|1674|Cash|||A||Y||| CSN-1206-000389||DH04769|DH1205000497|16/06/2012|194|Cash|||A||Y||| CSN-1206-000390||DH04770|DH1205000707|16/06/2012|1296|Cash|||A||Y||| CSN-1206-000391||DH05301|DH1205000711|16/06/2012|480|Cash|||A||Y||| CSN-1206-000392||DH07407|DH1205000778|16/06/2012|2366.25|Cash|||A||Y||| CSN-1206-000393||DH07408|DH1205000780|16/06/2012|4558.95|Cash|||A||Y||| CSN-1206-000394||DH06728|DH1205000079|16/06/2012|1987|Cash|||A||Y||| CSN-1206-000395||DH06375|DH1205000456|16/06/2012|1929|Cash|||A||Y||| CSN-1206-000396||DH06946|DH1204000573|16/06/2012|42.16|Cash|||A||Y||| CSN-1206-000397||DH00452|DH1205000733|16/06/2012|547.56|Cash|||A||Y||| CSN-1206-000398||DH00549|DH1205000734|16/06/2012|2120.02|Cash|||A||Y||| CSN-1206-000399||DH00861|DH1205000719|16/06/2012|2684|Cash|||A||Y||| CSN-1206-000400||DH01285|DH1205000732|16/06/2012|3592.62|Cash|||A||Y||| CSN-1206-000401||DH02123|DH1205000804|16/06/2012|3013.64|Cash|||A||Y||| CSN-1206-000402||DH07367|DH1205000691|16/06/2012|3000|Cash|||A||Y||| CSN-1206-000403||DH07271|DH1205000530|16/06/2012|5000|Cash|||A||Y||| CSN-1206-000404||DH05822|DH1205000368|16/06/2012|2776.5|Cash|||A||Y||| CSN-1206-000405||DH06224|DH1205000028|16/06/2012|1027.71|Cash|||A||Y||| CSN-1206-000406||DH06752|DH1205000031|16/06/2012|2549.24|Cash|||A||Y||| CSN-1206-000407||DH06901|DH1205000024|16/06/2012|1645.56|Cash|||A||Y||| CSN-1206-000408||DH01203|DH1202000940|16/06/2012|9901.15|Cash|||A||Y||| CSN-1206-000409||DH01204|DH1202000939|16/06/2012|9622.8|Cash|||A||Y||| CSN-1206-000410||DH01647|DH1202000933|16/06/2012|476.05|Cash|||A||Y||| CSN-1206-000411||DH05331|DH1205000040|16/06/2012|1|Cash|||A||Y||| CSN-1206-000412||DH05203|DH1205000586|18/06/2012|600|Cash|||A||Y||| CSN-1206-000413||DH05684|DH1205000582|18/06/2012|766.56|Cash|||A||Y||| CSN-1206-000414||DH06443|DH1205000593|18/06/2012|2062.32|Cash|||A||Y||| CSN-1206-000415||DH06445|DH1205000594|18/06/2012|1120|Cash|||A||Y||| CSN-1206-000416||DH06445|DH1205000845|18/06/2012|5865|Cash|||A||Y||| CSN-1206-000417||DH06622|DH1205000584|18/06/2012|2097|Cash|||A||Y||| CSN-1206-000418||DH06916|DH1205000764|18/06/2012|610|Cash|||A||Y||| CSN-1206-000419||DH06916|DH1205000846|18/06/2012|1079.12|Cash|||A||Y||| CSN-1206-000420||DH04691|DH1205000831|18/06/2012|8760|Cash|||A||Y||| CSN-1206-000421||DH04692|DH1205000564|18/06/2012|2796|Cash|||A||Y||| CSN-1206-000422||DH04697|DH1205000566|18/06/2012|2040|Cash|||A||Y||| CSN-1206-000423||DH04702|DH1205000716|18/06/2012|1030|Cash|||A||Y||| CSN-1206-000424||DH05106|DH1205000561|18/06/2012|7203.42|Cash|||A||Y||| CSN-1206-000425||DH05106|DH1205000664|18/06/2012|1567.08|Cash|||A||Y||| CSN-1206-000426||DH05523|DH1205000713|18/06/2012|1103.5|Cash|||A||Y||| CSN-1206-000427||DH07223|DH1205000376|18/06/2012|847|Cash|||A||Y||| CSN-1206-000428||DH07240|DH1205000429|18/06/2012|652|Cash|||A||Y||| CSN-1206-000429||DH07240|DH1205000605|18/06/2012|463.56|Cash|||A||Y||| CSN-1206-000430||DH07241|DH1205000431|18/06/2012|784.06|Cash|||A||Y||| CSN-1206-000431||DH07242|DH1205000432|18/06/2012|327.12|Cash|||A||Y||| CSN-1206-000432||DH07284|DH1205000555|18/06/2012|3690|Cash|||A||Y||| CSN-1206-000433||DH07285|DH1205000557|18/06/2012|1130|Cash|||A||Y||| CSN-1206-000434||DH07286|DH1205000559|18/06/2012|597.89|Cash|||A||Y||| CSN-1206-000435||DH07287|DH1205000560|18/06/2012|722|Cash|||A||Y||| CSN-1206-000436||DH07306|DH1205000603|18/06/2012|1330|Cash|||A||Y||| CSN-1206-000437||DH07307|DH1205000604|18/06/2012|1256.37|Cash|||A||Y||| CSN-1206-000438||DH06714|DH1205000280|18/06/2012|587.12|Cash|||A||Y||| CSN-1206-000439||DH06715|DH1205000279|18/06/2012|74.96|Cash|||A||Y||| CSN-1206-000440||DH06721|DH1205000270|18/06/2012|496|Cash|||A||Y||| CSN-1207-000369||DH07780|DH1206000761|03/07/2012|450|Cash|||A||Y||| CSN-1207-000370||DH07781|DH1206000762|03/07/2012|720|Cash|||A||Y||| CSN-1207-000371||DH07782|DH1206000764|03/07/2012|1286.61|Cash|||A||Y||| CSN-1207-000372||DH07783|DH1206000766|03/07/2012|394.59|Cash|||A||Y||| CSN-1207-000373||DH07784|DH1206000767|03/07/2012|765.51|Cash|||A||Y||| CSN-1207-000374||DH07282|DH1205000549|03/07/2012|526.32|Cash|||A||Y||| CSN-1207-000375||DH07283|DH1205000552|03/07/2012|225.17|Cash|||A||Y||| CSN-1207-000376||DH07360|DH1205000682|03/07/2012|1679.5|Cash|||A||Y||| CSN-1207-000377||DH07361|DH1205000683|03/07/2012|1137|Cash|||A||Y||| CSN-1207-000378||DH07362|DH1205000684|03/07/2012|1759.08|Cash|||A||Y||| CSN-1207-000379||DH07364|DH1205000687|03/07/2012|380.88|Cash|||A||Y||| CSN-1207-000380||DH07365|DH1205000689|03/07/2012|300|Cash|||A||Y||| CSN-1207-000381||DH00706|DH1206000826|03/07/2012|5473.74|Cash|||A||Y||| CSN-1207-000382||DH00708|DH1206000825|03/07/2012|750|Cash|||A||Y||| CSN-1207-000383||DH00713|DH1206000844|03/07/2012|2848.38|Cash|||A||Y||| CSN-1207-000384||DH03074|DH1206000852|03/07/2012|633.3|Cash|||A||Y||| CSN-1207-000385||DH07822|DH1206000833|03/07/2012|286.63|Cash|||A||Y||| CSN-1207-000386||DH06898|DH1204000464|03/07/2012|3000|Cash|||A||Y||| CSN-1207-000387||DH04457|DH1205000002|03/07/2012|1880|Cash|||A||Y||| CSN-1207-000388||DH04459|DH1205000349|03/07/2012|2320|Cash|||A||Y||| CSN-1207-000389||DH04468|DH1205000012|03/07/2012|10417.75|Cash|||A||Y||| CSN-1207-000390||DH04465|DH1205000019|03/07/2012|2060|Cash|||A||Y||| CSN-1207-000391||DH04472|DH1205000013|03/07/2012|3107.88|Cash|||A||Y||| CSN-1207-000392||DH04467|DH1205000014|03/07/2012|4214.37|Cash|||A||Y||| CSN-1207-000393||DH06776|DH1204000184|03/07/2012|760.35|Cash|||A||Y||| CSN-1207-000394||DH06777|DH1204000185|03/07/2012|900|Cash|||A||Y||| CSN-1207-000395||DH06778|DH1204000186|03/07/2012|1140|Cash|||A||Y||| CSN-1207-000396||DH07412|DH1205000787|03/07/2012|3969|Cash|||A||Y||| CSN-1207-000397||DH07121|DH1205000205|03/07/2012|4291|Cash|||A||Y||| CSN-1207-000398||DH04227|DH1206000227|03/07/2012|2253.15|Cash|||A||Y||| CSN-1207-000399||DH04233|DH1206000218|03/07/2012|2445|Cash|||A||Y||| CSN-1207-000400||DH04234|DH1206000230|03/07/2012|3206.2|Cash|||A||Y||| CSN-1207-000401||DH04234|DH1206000516|03/07/2012|128.99|Cash|||A||Y||| CSN-1207-000402||DH04234|DH1206000605|03/07/2012|4794.7|Cash|||A||Y||| CSN-1207-000403||DH04601|DH1206000220|03/07/2012|1830|Cash|||A||Y||| CSN-1207-000404||DH04604|DH1206000207|03/07/2012|2626.18|Cash|||A||Y||| CSN-1207-000405||DH04605|DH1206000205|03/07/2012|3164|Cash|||A||Y||| CSN-1207-000406||DH04607|DH1206000219|03/07/2012|1524|Cash|||A||Y||| CSN-1207-000407||DH04608|DH1206000225|03/07/2012|2630.78|Cash|||A||Y||| CSN-1207-000408||DH01012|DH1205000864|03/07/2012|305|Cash|||A||Y||| CSN-1207-000409||DH04372|DH1206000212|05/07/2012|892|Cash|||A||Y||| CSN-1207-000410||DH04608|DH1206000225|05/07/2012|1729.22|Cash|||A||Y||| CSN-1207-000411||DH04893|DH1206000215|05/07/2012|4199.78|Cash|||A||Y||| CSN-1207-000412||DH04895|DH1206000228|05/07/2012|2057.78|Cash|||A||Y||| CSN-1207-000413||DH05584|DH1206000204|05/07/2012|1758|Cash|||A||Y||| CSN-1207-000414||DH05585|DH1206000755|05/07/2012|1488|Cash|||A||Y||| CSN-1207-000415||DH05588|DH1206000224|05/07/2012|2860|Cash|||A||Y||| CSN-1207-000416||DH06752|DH1206000216|05/07/2012|2015.22|Cash|||A||Y||| CSN-1207-000417||DH06231|DH1206000562|08/07/2012|828|Cash|||A||Y||| CSN-1207-000418||DH06231|DH1206000307|08/07/2012|382.24|Cash|||A||Y||| CSN-1207-000419||DH06378|DH1206000561|08/07/2012|50.76|Cash|||A||Y||| CSN-1207-000420||DH07581|DH1206000295|08/07/2012|143.16|Cash|||A||Y||| CSN-1207-000421||DH07581|DH1206000866|08/07/2012|303.42|Cash|||A||Y||| CSN-1207-000422||DH07584|DH1206000298|08/07/2012|614.1|Cash|||A||Y||| CSN-1207-000423||DH07589|DH1206000303|08/07/2012|290|Cash|||A||Y||| CSN-1207-000424||DH07590|DH1206000304|08/07/2012|143.16|Cash|||A||Y||| CSN-1207-000425||DH07688|DH1206000462|08/07/2012|187.53|Cash|||A||Y||| CSN-1207-000426||DH07720|DH1206000599|08/07/2012|1120.31|Cash|||A||Y||| CSN-1207-000427||DH07721|DH1206000600|08/07/2012|720|Cash|||A||Y||| CSN-1207-000428||DH07722|DH1206000601|08/07/2012|509.38|Cash|||A||Y||| CSN-1207-000429||DH07723|DH1206000602|08/07/2012|632.2|Cash|||A||Y||| CSN-1207-000430||DH07724|DH1206000603|08/07/2012|1228.32|Cash|||A||Y||| CSN-1207-000431||DH07725|DH1206000604|08/07/2012|450|Cash|||A||Y||| CSN-1206-000315||DH05526|DH1204000562|12/06/2012|264|Cash|||A||Y||| CSN-1206-000316||DH05527|DH1204000747|12/06/2012|1052.6|Cash|||A||Y||| CSN-1206-000317||DH06216|DH1204000426|12/06/2012|390|Cash|||A||Y||| CSN-1206-000318||DH06865|DH1204000424|12/06/2012|1410|Cash|||A||Y||| CSN-1206-000319||DH07006|DH1204000702|12/06/2012|880|Cash|||A||Y||| CSN-1206-000320||DH05992|DH1204000435|12/06/2012|570|Cash|||A||Y||| CSN-1206-000321||DH06685|DH1204000428|12/06/2012|480|Cash|||A||Y||| CSN-1206-000322||DH06685|DH1204000436|12/06/2012|734|Cash|||A||Y||| CSN-1206-000323||DH06946|DH1204000573|12/06/2012|389.84|Cash|||A||Y||| CSN-1206-000324||DH04678|DH1205000856|12/06/2012|1350|Cash|||A||Y||| CSN-1206-000325||DH07158|DH1205000236|12/06/2012|1318.4|Cash|||A||Y||| CSN-1206-000326||DH06117|DH1205000237|12/06/2012|805.6|Cash|||A||Y||| CSN-1206-000327||DH06680|DH1205000298|12/06/2012|10265.69|Cash|||A||Y||| CSN-1206-000328||DH07191|DH1205000303|12/06/2012|1230|Cash|||A||Y||| CSN-1206-000329||DH07199|DH1205000315|12/06/2012|8712.47|Cash|||A||Y||| CSN-1206-000330||DH07239|DH1205000426|12/06/2012|3000|Cash|||A||Y||| CSN-1206-000331||DH07193|DH1205000306|12/06/2012|1841.84|Cash|||A||Y||| CSN-1206-000332||DH07096|DH1206000166|12/06/2012|818|Cash|||A||Y||| CSN-1206-000333||DH07270|DH1205000529|12/06/2012|2000|Cash|||A||Y||| CSN-1206-000334||DH06772|DH1204000177|12/06/2012|236|Cash|||A||Y||| CSN-1206-000335||DH06844|DH1205000705|12/06/2012|1953.42|Cash|||A||Y||| CSN-1206-000336||DH07147|DH1205000507|12/06/2012|1046.58|Cash|||A||Y||| CSN-1206-000337||DH06804|DH1204000251|12/06/2012|2526|Cash|||A||Y||| CSN-1206-000338||DH06806|DH1204000253|12/06/2012|2195.2|Cash|||A||Y||| CSN-1206-000339||DH06807|DH1204000254|12/06/2012|1629|Cash|||A||Y||| CSN-1206-000340||DH06813|DH1204000260|12/06/2012|1092|Cash|||A||Y||| CSN-1206-000341||DH06811|DH1204000258|12/06/2012|582|Cash|||A||Y||| CSN-1206-000342||DH06812|DH1204000259|12/06/2012|25.8|Cash|||A||Y||| CSN-1206-000343||DH02682|DH1201001322|12/06/2012|8659|Cash|||A||Y||| CSN-1206-000344||DH02686|DH1201001328|12/06/2012|4538|Cash|||A||Y||| CSN-1206-000345||DH02688|DH1201001315|12/06/2012|4619|Cash|||A||Y||| CSN-1206-000346||DH03048|DH1201001319|12/06/2012|1184|Cash|||A||Y||| CSN-1206-000347||DH07386|DH1206000379|12/06/2012|87.75|Cash|||A||Y||| CSN-1206-000348||DH07386|DH1206000515|14/06/2012|450|Cash|||A||Y||| CSN-1206-000349||DH06436|DH1203001001|14/06/2012|30|Cash|||A||Y||| CSN-1206-000350||DH06494|DH1203001016|14/06/2012|367.05|Cash|||A||Y||| CSN-1206-000351||DH06497|DH1203001018|14/06/2012|870|Cash|||A||Y||| CSN-1206-000352||DH06498|DH1203001020|14/06/2012|466|Cash|||A||Y||| CSN-1206-000353||DH06499|DH1203001031|14/06/2012|493.6|Cash|||A||Y||| CSN-1206-000354||DH06613|DH1203001284|14/06/2012|283.2|Cash|||A||Y||| CSN-1206-000355||DH06614|DH1203001285|14/06/2012|851|Cash|||A||Y||| CSN-1206-000356||DH06615|DH1203001286|14/06/2012|425|Cash|||A||Y||| CSN-1206-000357||DH06616|DH1203001287|14/06/2012|826|Cash|||A||Y||| CSN-1206-000358||DH06617|DH1203001288|14/06/2012|2299|Cash|||A||Y||| CSN-1206-000359||DH06618|DH1203001289|14/06/2012|1262|Cash|||A||Y||| CSN-1206-000360||DH06619|DH1203001290|14/06/2012|940.8|Cash|||A||Y||| CSN-1206-000361||DH06620|DH1203001291|14/06/2012|499|Cash|||A||Y||| CSN-1206-000362||DH06621|DH1203001292|14/06/2012|1715|Cash|||A||Y||| CSN-1206-000363||DH04943|DH1204000724|16/06/2012|645|Cash|||A||Y||| CSN-1206-000364||DH05907|DH1204000634|16/06/2012|2126.36|Cash|||A||Y||| CSN-1206-000365||DH06520|DH1204000630|16/06/2012|352|Cash|||A||Y||| CSN-1206-000366||DH06521|DH1204000622|16/06/2012|930|Cash|||A||Y||| CSN-1206-000367||DH06529|DH1204000767|16/06/2012|1057.2|Cash|||A||Y||| CSN-1206-000368||DH06534|DH1204000624|16/06/2012|744.2|Cash|||A||Y||| CSN-1206-000369||DH06596|DH1204000720|16/06/2012|1145.24|Cash|||A||Y||| CSN-1206-000370||DH05973|DH1203001397|16/06/2012|780|Cash|||A||Y||| CSN-1206-000371||DH06664|DH1203001398|16/06/2012|1562|Cash|||A||Y||| CSN-1206-000372||DH06665|DH1203001399|16/06/2012|2388|Cash|||A||Y||| CSN-1206-000373||DH06667|DH1203001401|16/06/2012|2770|Cash|||A||Y||| CSN-1206-000374||DH07041|DH1204000771|16/06/2012|8.1|Cash|||A||Y||| CSN-1206-000375||DH07043|DH1204000781|16/06/2012|150|Cash|||A||Y||| CSN-1206-000376||DH07043|DH1204000780|16/06/2012|8888|Cash|||A||Y||| CSN-1206-000377||DH05816|DH1205000715|16/06/2012|30.9|Cash|||A||Y||| CSN-1207-000117||DH07137|DH1206000492|02/07/2012|1000|Cash|||A||Y||| CSN-1207-000118||DH07307|DH1205000604|02/07/2012|522.35|Cash|||A||Y||| CSN-1207-000119||DH04708|DH1206000272|02/07/2012|2373.47|Cash|||A||Y||| CSN-1207-000120||DH04867|DH1206000608|02/07/2012|2910|Cash|||A||Y||| CSN-1207-000121||DH04871|DH1206000606|02/07/2012|1474|Cash|||A||Y||| CSN-1207-000122||DH05097|DH1206000189|02/07/2012|1742.02|Cash|||A||Y||| CSN-1207-000123||DH05363|DH1206000273|02/07/2012|2302.6|Cash|||A||Y||| CSN-1207-000124||DH05909|DH1206000191|02/07/2012|487.32|Cash|||A||Y||| CSN-1207-000125||DH07225|DH1206000908|02/07/2012|1165.72|Cash|||A||Y||| CSN-1207-000126||DH07227|DH1206000280|02/07/2012|227.76|Cash|||A||Y||| CSN-1207-000127||DH07228|DH1206000422|02/07/2012|2145|Cash|||A||Y||| CSN-1207-000128||DH07240|DH1206000196|02/07/2012|3668.6|Cash|||A||Y||| CSN-1207-000129||DH07306|DH1206000190|02/07/2012|1380|Cash|||A||Y||| CSN-1207-000130||DH07306|DH1206000425|02/07/2012|720|Cash|||A||Y||| CSN-1207-000131||DH07444|DH1206000607|02/07/2012|885.73|Cash|||A||Y||| CSN-1207-000132||DH07445|DH1206000420|02/07/2012|1302|Cash|||A||Y||| CSN-1207-000133||DH07533|DH1206000194|02/07/2012|3596.8|Cash|||A||Y||| CSN-1207-000134||DH07534|DH1206000195|02/07/2012|5456.63|Cash|||A||Y||| CSN-1207-000135||DH07110|DH1206000005|02/07/2012|9723.77|Cash|||A||Y||| CSN-1207-000136||DH07111|DH1206000001|02/07/2012|1308.8|Cash|||A||Y||| CSN-1207-000137||DH07111|DH1206000598|02/07/2012|3000|Cash|||A||Y||| CSN-1207-000138||DH07112|DH1206000362|02/07/2012|1900|Cash|||A||Y||| CSN-1207-000139||DH07113|DH1206000006|02/07/2012|8250|Cash|||A||Y||| CSN-1207-000140||DH07114|DH1206000004|02/07/2012|11128.72|Cash|||A||Y||| CSN-1207-000141||DH07115|DH1206000012|02/07/2012|2400|Cash|||A||Y||| CSN-1207-000142||DH07116|DH1206000010|02/07/2012|3302|Cash|||A||Y||| CSN-1207-000143||DH07196|DH1206000157|02/07/2012|2862.8|Cash|||A||Y||| CSN-1207-000144||DH07244|DH1206000003|02/07/2012|1246.32|Cash|||A||Y||| CSN-1207-000145||DH07257|DH1206000156|02/07/2012|1371.18|Cash|||A||Y||| CSN-1207-000146||DH07451|DH1206000007|02/07/2012|1873.8|Cash|||A||Y||| CSN-1207-000147||DH07452|DH1206000008|02/07/2012|800|Cash|||A||Y||| CSN-1207-000148||DH07453|DH1206000009|02/07/2012|2960|Cash|||A||Y||| CSN-1207-000149||DH07455|DH1206000002|02/07/2012|1227.6|Cash|||A||Y||| CSN-1207-000150||DH07519|DH1206000155|02/07/2012|4274.96|Cash|||A||Y||| CSN-1207-000151||DH07520|DH1206000159|02/07/2012|1439.16|Cash|||A||Y||| CSN-1207-000152||DH07538|DH1206000200|02/07/2012|3000|Cash|||A||Y||| CSN-1207-000153||DH07539|DH1206000201|02/07/2012|1541.66|Cash|||A||Y||| CSN-1207-000154||DH07540|DH1206000202|02/07/2012|540|Cash|||A||Y||| CSN-1207-000155||DH07610|DH1206000360|02/07/2012|500|Cash|||A||Y||| CSN-1207-000156||DH07848|DH1206000914|02/07/2012|597|Cash|||A||Y||| CSN-1207-000157||DH07849|DH1206000915|02/07/2012|852|Cash|||A||Y||| CSN-1207-000158||DH07114|DH1206000158|02/07/2012|525|Cash|||A||Y||| CSN-1207-000159||DH07454|DH1206000011|02/07/2012|670.89|Cash|||A||Y||| CSN-1207-000160||DH07518|DH1206000154|02/07/2012|384|Cash|||A||Y||| CSN-1207-000161||DH07540|DH1206000913|02/07/2012|360|Cash|||A||Y||| CSN-1207-000162||DH07541|DH1206000203|02/07/2012|217.35|Cash|||A||Y||| CSN-1207-000163||DH07609|DH1206000359|02/07/2012|510.78|Cash|||A||Y||| CSN-1207-000164||DH07582|DH1206000296|02/07/2012|588.93|Cash|||A||Y||| CSN-1207-000165||DH07583|DH1206000297|02/07/2012|1960|Cash|||A||Y||| CSN-1207-000166||DH07585|DH1206000299|02/07/2012|1186.36|Cash|||A||Y||| CSN-1207-000167||DH07586|DH1206000300|02/07/2012|953.16|Cash|||A||Y||| CSN-1207-000168||DH07587|DH1206000301|02/07/2012|1124.08|Cash|||A||Y||| CSN-1207-000169||DH07588|DH1206000302|02/07/2012|875|Cash|||A||Y||| CSN-1207-000170||DH07688|DH1206000462|02/07/2012|2812.47|Cash|||A||Y||| CSN-1207-000171||DH06868|DH1206000733|02/07/2012|750|Cash|||A||Y||| CSN-1207-000172||DH06955|DH1206000080|02/07/2012|3333|Cash|||A||Y||| CSN-1207-000173||DH07077|DH1206000070|02/07/2012|1246.18|Cash|||A||Y||| CSN-1207-000174||DH07085|DH1206000089|02/07/2012|1600|Cash|||A||Y||| CSN-1207-000175||DH07086|DH1206000082|02/07/2012|400|Cash|||A||Y||| CSN-1207-000176||DH07261|DH1206000290|02/07/2012|7920|Cash|||A||Y||| CSN-1207-000177||DH07479|DH1206000059|02/07/2012|1900|Cash|||A||Y||| CSN-1207-000178||DH07480|DH1206000060|02/07/2012|977.28|Cash|||A||Y||| CSN-1207-000179||DH07482|DH1206000062|02/07/2012|906.72|Cash|||A||Y||| CSN-1207-000180||DH07483|DH1206000063|02/07/2012|360|Cash|||A||Y||| CSN-1207-000181||DH07484|DH1206000064|02/07/2012|780|Cash|||A||Y||| CSN-1207-000182||DH07485|DH1206000065|02/07/2012|1292.6|Cash|||A||Y||| CSN-1207-000183||DH07486|DH1206000066|02/07/2012|854.4|Cash|||A||Y||| CSN-1207-000184||DH07487|DH1206000067|02/07/2012|1634.4|Cash|||A||Y||| CSN-1207-000185||DH07489|DH1206000069|02/07/2012|1232.02|Cash|||A||Y||| CSN-1207-000186||DH07490|DH1206000071|02/07/2012|783.78|Cash|||A||Y||| CSN-1207-000187||DH07499|DH1206000088|02/07/2012|210|Cash|||A||Y||| CSN-1207-000188||DH07500|DH1206000090|02/07/2012|360|Cash|||A||Y||| CSN-1207-000189||DH07570|DH1206000281|02/07/2012|660|Cash|||A||Y||| CSN-1207-000190||DH07571|DH1206000282|02/07/2012|540|Cash|||A||Y||| CSN-1207-000191||DH07572|DH1206000283|02/07/2012|2000|Cash|||A||Y||| CSN-1207-000192||DH07573|DH1206000284|02/07/2012|300|Cash|||A||Y||| CSN-1207-000193||DH07574|DH1206000285|02/07/2012|756.72|Cash|||A||Y||| CSN-1207-000194||DH07575|DH1206000291|02/07/2012|1270|Cash|||A||Y||| CSN-1207-000195||DH06875|DH1206000289|02/07/2012|105.3|Cash|||A||Y||| CSN-1207-000196||DH06885|DH1206000287|02/07/2012|450|Cash|||A||Y||| CSN-1207-000197||DH06886|DH1206000083|02/07/2012|510|Cash|||A||Y||| CSN-1207-000198||DH06954|DH1206000288|02/07/2012|300|Cash|||A||Y||| CSN-1207-000199||DH07079|DH1206000076|02/07/2012|250|Cash|||A||Y||| CSN-1207-000200||DH07080|DH1206000079|02/07/2012|530|Cash|||A||Y||| CSN-1207-000201||DH07207|DH1206000086|02/07/2012|100|Cash|||A||Y||| CSN-1207-000202||DH07212|DH1206000084|02/07/2012|200|Cash|||A||Y||| CSN-1207-000203||DH07481|DH1206000061|02/07/2012|360|Cash|||A||Y||| CSN-1207-000204||DH07212|DH1206000286|02/07/2012|800|Cash|||A||Y||| CSN-1207-000205||DH07488|DH1206000068|02/07/2012|554.7|Cash|||A||Y||| CSN-1207-000206||DH07491|DH1206000072|02/07/2012|250|Cash|||A||Y||| CSN-1207-000207||DH07492|DH1206000073|02/07/2012|380|Cash|||A||Y||| CSN-1207-000208||DH07493|DH1206000074|02/07/2012|468.36|Cash|||A||Y||| CSN-1207-000209||DH07494|DH1206000075|02/07/2012|450|Cash|||A||Y||| CSN-1207-000210||DH07495|DH1206000077|02/07/2012|530|Cash|||A||Y||| CSN-1207-000211||DH07495|DH1206000078|02/07/2012|641.6|Cash|||A||Y||| CSN-1207-000212||DH07496|DH1206000081|02/07/2012|628.36|Cash|||A||Y||| CSN-1207-000213||DH07497|DH1206000085|02/07/2012|703.16|Cash|||A||Y||| CSN-1207-000214||DH07498|DH1206000087|02/07/2012|730|Cash|||A||Y||| CSN-1207-000215||DH06885|DH1206000734|02/07/2012|600|Cash|||A||Y||| CSN-1207-000216||DH06950|DH1206000732|02/07/2012|2568|Cash|||A||Y||| CSN-1207-000217||DH06954|DH1206000735|02/07/2012|450|Cash|||A||Y||| CSN-1207-000218||DH07771|DH1206000736|02/07/2012|3294|Cash|||A||Y||| CSN-1207-000219||DH07772|DH1206000737|02/07/2012|1008.47|Cash|||A||Y||| CSN-1207-000220||DH07689|DH1206000497|02/07/2012|9243.52|Cash|||A||Y||| CSN-1207-000221||DH07689|DH1206000681|02/07/2012|831.78|Cash|||A||Y||| CSN-1207-000222||DH07689|DH1206000917|02/07/2012|4079.46|Cash|||A||Y||| CSN-1207-000223||DH07690|DH1206000498|02/07/2012|1266.79|Cash|||A||Y||| CSN-1207-000224||DH07691|DH1206000499|02/07/2012|520|Cash|||A||Y||| CSN-1207-000225||DH07692|DH1206000500|02/07/2012|3250.71|Cash|||A||Y||| CSN-1207-000226||DH07695|DH1206000503|02/07/2012|1712.42|Cash|||A||Y||| CSN-1207-000227||DH07696|DH1206000504|02/07/2012|939.3|Cash|||A||Y||| CSN-1207-000228||DH07697|DH1206000505|02/07/2012|987|Cash|||A||Y||| CSN-1207-000229||DH07698|DH1206000506|02/07/2012|1284.51|Cash|||A||Y||| CSN-1207-000230||DH07699|DH1206000507|02/07/2012|942.26|Cash|||A||Y||| CSN-1207-000231||DH07700|DH1206000508|02/07/2012|545.16|Cash|||A||Y||| CSN-1207-000232||DH07762|DH1206000679|02/07/2012|1664|Cash|||A||Y||| CSN-1207-000233||DH07764|DH1206000682|02/07/2012|1423.18|Cash|||A||Y||| CSN-1207-000234||DH07693|DH1206000501|02/07/2012|316.65|Cash|||A||Y||| CSN-1207-000235||DH07694|DH1206000502|02/07/2012|194.59|Cash|||A||Y||| CSN-1207-000236||DH07763|DH1206000680|02/07/2012|862|Cash|||A||Y||| CSN-1207-000237||DH07765|DH1206000726|02/07/2012|827.55|Cash|||A||Y||| CSN-1207-000238||DH07765|DH1206000878|02/07/2012|120.6|Cash|||A||Y||| CSN-1207-000239||DH07766|DH1206000727|02/07/2012|90|Cash|||A||Y||| CSN-1207-000240||DH07767|DH1206000728|02/07/2012|964|Cash|||A||Y||| CSN-1207-000241||DH07768|DH1206000729|02/07/2012|647.02|Cash|||A||Y||| CSN-1207-000242||DH07769|DH1206000730|02/07/2012|486.9|Cash|||A||Y||| CSN-1207-000243||DH07770|DH1206000731|02/07/2012|2673.54|Cash|||A||Y||| CSN-1207-000244||DH07804|DH1206000790|02/07/2012|960|Cash|||A||Y||| CSN-1207-000245||DH07805|DH1206000791|02/07/2012|840|Cash|||A||Y||| CSN-1207-000246||DH07835|DH1206000877|02/07/2012|868.56|Cash|||A||Y||| CSN-1207-000247||DH07853|DH1206000924|02/07/2012|1368.6|Cash|||A||Y||| CSN-1207-000248||DH07803|DH1206000789|02/07/2012|329.4|Cash|||A||Y||| CSN-1207-000249||DH05178|DH1206000610|02/07/2012|750|Cash|||A||Y||| CSN-1207-000250||DH05182|DH1206000339|02/07/2012|2205.29|Cash|||A||Y||| CSN-1207-000251||DH05256|DH1206000342|02/07/2012|3740.51|Cash|||A||Y||| CSN-1207-000252||DH05356|DH1206000356|02/07/2012|2940.78|Cash|||A||Y||| CSN-1207-000253||DH05357|DH1206000349|02/07/2012|542.34|Cash|||A||Y||| CSN-1207-000254||DH05359|DH1206000338|02/07/2012|1762.96|Cash|||A||Y||| CSN-1207-000255||DH05690|DH1206000343|02/07/2012|2915.48|Cash|||A||Y||| CSN-1207-000256||DH05691|DH1206000381|02/07/2012|4673.5|Cash|||A||Y||| CSN-1207-000257||DH05729|DH1206000337|02/07/2012|2774.1|Cash|||A||Y||| CSN-1207-000258||DH06680|DH1206000357|02/07/2012|10209.75|Cash|||A||Y||| CSN-1207-000259||DH07188|DH1206000344|02/07/2012|8635.29|Cash|||A||Y||| CSN-1207-000260||DH05149|DH1206000098|02/07/2012|10530|Cash|||A||Y||| CSN-1207-000261||DH05151|DH1206000743|02/07/2012|1299.3|Cash|||A||Y||| CSN-1207-000262||DH05153|DH1206000237|02/07/2012|2142.5|Cash|||A||Y||| CSN-1207-000263||DH05156|DH1206000093|02/07/2012|1786.81|Cash|||A||Y||| CSN-1207-000264||DH05157|DH1206000095|02/07/2012|2031.1|Cash|||A||Y||| CSN-1207-000265||DH05157|DH1206000244|02/07/2012|2080|Cash|||A||Y||| CSN-1207-000266||DH05157|DH1206000374|02/07/2012|660|Cash|||A||Y||| CSN-1207-000267||DH05158|DH1206000094|02/07/2012|3277.12|Cash|||A||Y||| CSN-1207-000268||DH05160|DH1206000096|02/07/2012|1471.62|Cash|||A||Y||| CSN-1207-000269||DH05161|DH1206000238|02/07/2012|1020|Cash|||A||Y||| CSN-1207-000270||DH05161|DH1206000558|02/07/2012|448.2|Cash|||A||Y||| CSN-1207-000271||DH05162|DH1206000092|02/07/2012|2052|Cash|||A||Y||| CSN-1207-000272||DH05346|DH1206000554|02/07/2012|1616.38|Cash|||A||Y||| CSN-1207-000273||DH05427|DH1206000742|02/07/2012|3104.1|Cash|||A||Y||| CSN-1207-000274||DH05429|DH1206000912|02/07/2012|810|Cash|||A||Y||| CSN-1207-000275||DH05432|DH1206000233|02/07/2012|710.59|Cash|||A||Y||| CSN-1207-000276||DH05433|DH1206000236|02/07/2012|1177|Cash|||A||Y||| CSN-1207-000277||DH05727|DH1206000366|02/07/2012|1744.75|Cash|||A||Y||| CSN-1207-000278||DH06117|DH1206000235|02/07/2012|300|Cash|||A||Y||| CSN-1207-000279||DH06217|DH1206000091|02/07/2012|1638.44|Cash|||A||Y||| CSN-1207-000280||DH06218|DH1206000365|02/07/2012|450|Cash|||A||Y||| CSN-1207-000281||DH06219|DH1206000557|02/07/2012|2220.32|Cash|||A||Y||| CSN-1207-000282||DH06220|DH1206000239|02/07/2012|569.4|Cash|||A||Y||| CSN-1207-000283||DH06821|DH1206000373|02/07/2012|8679|Cash|||A||Y||| CSN-1207-000284||DH07160|DH1206000364|02/07/2012|890|Cash|||A||Y||| CSN-1207-000285||DH07501|DH1206000097|02/07/2012|1069.34|Cash|||A||Y||| CSN-1207-000286||DH07546|DH1206000232|02/07/2012|2059.89|Cash|||A||Y||| CSN-1207-000287||DH07548|DH1206000242|02/07/2012|3193.23|Cash|||A||Y||| CSN-1207-000288||DH07549|DH1206000243|02/07/2012|836.84|Cash|||A||Y||| CSN-1207-000289||DH07617|DH1206000367|02/07/2012|846.57|Cash|||A||Y||| CSN-1207-000290||DH07618|DH1206000368|02/07/2012|659.56|Cash|||A||Y||| CSN-1207-000291||DH07619|DH1206000369|02/07/2012|125.94|Cash|||A||Y||| CSN-1207-000292||DH07094|DH1206000161|02/07/2012|4263.12|Cash|||A||Y||| CSN-1207-000293||DH07095|DH1206000169|02/07/2012|1736.88|Cash|||A||Y||| CSN-1207-000294||DH04281|DH1206000145|02/07/2012|2747.4|Cash|||A||Y||| CSN-1207-000295||DH04281|DH1206000328|02/07/2012|2000|Cash|||A||Y||| CSN-1207-000296||DH04281|DH1206000968|02/07/2012|2914|Cash|||A||Y||| CSN-1207-000297||DH04285|DH1206000141|02/07/2012|5985.1|Cash|||A||Y||| CSN-1207-000298||DH04290|DH1206000146|02/07/2012|2854|Cash|||A||Y||| CSN-1207-000299||DH04292|DH1206000150|02/07/2012|1150|Cash|||A||Y||| CSN-1207-000300||DH04292|DH1206000465|02/07/2012|1276.1|Cash|||A||Y||| CSN-1207-000301||DH04297|DH1206000135|02/07/2012|4367.96|Cash|||A||Y||| CSN-1207-000302||DH04298|DH1206000138|02/07/2012|1936|Cash|||A||Y||| CSN-1207-000303||DH04512|DH1206000142|02/07/2012|9383.5|Cash|||A||Y||| CSN-1207-000304||DH04586|DH1206000144|02/07/2012|3129|Cash|||A||Y||| CSN-1207-000305||DH04587|DH1206000327|02/07/2012|3214.82|Cash|||A||Y||| CSN-1207-000306||DH04590|DH1206000140|02/07/2012|1214.61|Cash|||A||Y||| CSN-1207-000307||DH05305|DH1206000152|02/07/2012|2014.68|Cash|||A||Y||| CSN-1207-000308||DH05320|DH1206000148|02/07/2012|5566|Cash|||A||Y||| CSN-1207-000309||DH05529|DH1206000147|02/07/2012|1000|Cash|||A||Y||| CSN-1207-000310||DH05810|DH1206000463|02/07/2012|5677.16|Cash|||A||Y||| CSN-1207-000311||DH06014|DH1206000179|02/07/2012|1014|Cash|||A||Y||| CSN-1207-000312||DH06019|DH1206000137|02/07/2012|3015|Cash|||A||Y||| CSN-1207-000313||DH06110|DH1206000136|02/07/2012|3706.2|Cash|||A||Y||| CSN-1207-000314||DH06110|DH1206000176|02/07/2012|3186.64|Cash|||A||Y||| CSN-1207-000315||DH06110|DH1206000464|02/07/2012|1207.64|Cash|||A||Y||| CSN-1207-000316||DH06734|DH1206000143|02/07/2012|1300.42|Cash|||A||Y||| CSN-1207-000317||DH07219|DH1206000171|02/07/2012|139.77|Cash|||A||Y||| CSN-1207-000318||DH06233|DH1206000567|02/07/2012|5000|Cash|||A||Y||| CSN-1207-000319||DH04260|DH1206000997|02/07/2012|5000|Cash|||A||Y||| CSN-1207-000320||DH05770|DH1202000849|02/07/2012|0|Cash|||A||Y||| CSN-1207-000321||DH07267|DH1205000502|02/07/2012|0|Cash|||A||Y||| CSN-1207-000322||DH04880|DH1205000730|02/07/2012|797|Cash|||A||Y||| CSN-1207-000323||DH07378|DH1205000720|02/07/2012|345.3|Cash|||A||Y||| CSN-1207-000324||DH07383|DH1205000727|02/07/2012|567.12|Cash|||A||Y||| CSN-1207-000325||DH07384|DH1205000729|02/07/2012|750|Cash|||A||Y||| CSN-1207-000326||DH07385|DH1205000735|03/07/2012|413.51|Cash|||A||Y||| CSN-1207-000327||DH00119|DH1205000861|03/07/2012|780|Cash|||A||Y||| CSN-1207-000328||DH00119|DH1206000896|03/07/2012|813.35|Cash|||A||Y||| CSN-1207-000329||DH00322|DH1206000899|03/07/2012|834|Cash|||A||Y||| CSN-1207-000330||DH00323|DH1206000617|03/07/2012|2144|Cash|||A||Y||| CSN-1207-000331||DH00326|DH1206000623|03/07/2012|990|Cash|||A||Y||| CSN-1207-000332||DH00328|DH1206000991|03/07/2012|1710|Cash|||A||Y||| CSN-1207-000333||DH00453|DH1206000627|03/07/2012|1415.56|Cash|||A||Y||| CSN-1207-000334||DH00455|DH1206000751|03/07/2012|871.5|Cash|||A||Y||| CSN-1207-000335||DH00552|DH1206000620|03/07/2012|1679.22|Cash|||A||Y||| CSN-1207-000336||DH00672|DH1205000853|03/07/2012|889.86|Cash|||A||Y||| CSN-1207-000337||DH07032|DH1206000126|03/07/2012|942|Cash|||A||Y||| CSN-1207-000338||DH07032|DH1206000130|03/07/2012|533.97|Cash|||A||Y||| CSN-1207-000339||DH07067|DH1206000125|03/07/2012|976.32|Cash|||A||Y||| CSN-1207-000340||DH07067|DH1206000771|03/07/2012|300|Cash|||A||Y||| CSN-1207-000341||DH07164|DH1206000182|03/07/2012|709.4|Cash|||A||Y||| CSN-1207-000342||DH07166|DH1206000127|03/07/2012|544|Cash|||A||Y||| CSN-1207-000343||DH07297|DH1206000128|03/07/2012|763.8|Cash|||A||Y||| CSN-1207-000344||DH07297|DH1206000187|03/07/2012|737.4|Cash|||A||Y||| CSN-1207-000345||DH07297|DH1206000769|03/07/2012|1824|Cash|||A||Y||| CSN-1207-000346||DH07401|DH1206000329|03/07/2012|4982.4|Cash|||A||Y||| CSN-1207-000347||DH07528|DH1206000184|03/07/2012|2089.9|Cash|||A||Y||| CSN-1207-000348||DH07596|DH1206000331|03/07/2012|3136.1|Cash|||A||Y||| CSN-1207-000349||DH07597|DH1206000333|03/07/2012|460.71|Cash|||A||Y||| CSN-1207-000350||DH06963|DH1206000120|03/07/2012|1754|Cash|||A||Y||| CSN-1207-000351||DH06963|DH1206001011|03/07/2012|1320|Cash|||A||Y||| CSN-1207-000352||DH06949|DH1206000112|03/07/2012|600|Cash|||A||Y||| CSN-1207-000353||DH06949|DH1206000262|03/07/2012|326|Cash|||A||Y||| CSN-1207-000354||DH07125|DH1206000402|03/07/2012|1230.24|Cash|||A||Y||| CSN-1207-000355||DH07143|DH1206001017|03/07/2012|2069.76|Cash|||A||Y||| CSN-1207-000356||DH07657|DH1206000428|03/07/2012|1594|Cash|||A||Y||| CSN-1207-000357||DH07375|DH1206000765|03/07/2012|2577.18|Cash|||A||Y||| CSN-1207-000358||DH07778|DH1206000759|03/07/2012|1332|Cash|||A||Y||| CSN-1207-000359||DH07785|DH1206000768|03/07/2012|5552.79|Cash|||A||Y||| CSN-1207-000360||DH07785|DH1206000977|03/07/2012|2256|Cash|||A||Y||| CSN-1207-000361||DH07879|DH1206000974|03/07/2012|1365.7|Cash|||A||Y||| CSN-1207-000362||DH07880|DH1206000975|03/07/2012|1408.16|Cash|||A||Y||| CSN-1207-000363||DH07881|DH1206000978|03/07/2012|4062.65|Cash|||A||Y||| CSN-1207-000364||DH07882|DH1206000979|03/07/2012|2666|Cash|||A||Y||| CSN-1207-000365||DH07891|DH1206001009|03/07/2012|1570.32|Cash|||A||Y||| CSN-1207-000366||DH07892|DH1206001010|03/07/2012|1234.16|Cash|||A||Y||| CSN-1207-000367||DH07373|DH1206000763|03/07/2012|420.06|Cash|||A||Y||| CSN-1207-000368||DH07779|DH1206000760|03/07/2012|544.59|Cash|||A||Y||| CSN-1206-000252||DH07132|DH1205000751|10/06/2012|3050|Cash|||A||Y||| CSN-1206-000253||DH07133|DH1205000228|10/06/2012|450|Cash|||A||Y||| CSN-1206-000254||DH07143|DH1205000230|10/06/2012|1219.01|Cash|||A||Y||| CSN-1206-000255||DH07289|DH1205000569|10/06/2012|1144.42|Cash|||A||Y||| CSN-1206-000256||DH07290|DH1205000570|10/06/2012|1488|Cash|||A||Y||| CSN-1206-000257||DH07291|DH1205000571|10/06/2012|700|Cash|||A||Y||| CSN-1206-000258||DH07292|DH1205000572|10/06/2012|1152|Cash|||A||Y||| CSN-1206-000259||DH07293|DH1205000573|10/06/2012|603.42|Cash|||A||Y||| CSN-1206-000260||DH07294|DH1205000574|10/06/2012|150|Cash|||A||Y||| CSN-1206-000261||DH07295|DH1205000575|10/06/2012|259.89|Cash|||A||Y||| CSN-1206-000262||DH07296|DH1205000576|10/06/2012|1386.15|Cash|||A||Y||| CSN-1206-000263||DH07387|DH1205000742|10/06/2012|286.32|Cash|||A||Y||| CSN-1206-000264||DH07388|DH1205000743|10/06/2012|150|Cash|||A||Y||| CSN-1206-000265||DH07389|DH1205000744|10/06/2012|2201.93|Cash|||A||Y||| CSN-1206-000266||DH07390|DH1205000745|10/06/2012|920.64|Cash|||A||Y||| CSN-1206-000267||DH07391|DH1205000746|10/06/2012|1848.91|Cash|||A||Y||| CSN-1206-000268||DH07392|DH1205000747|10/06/2012|525|Cash|||A||Y||| CSN-1206-000269||DH02470|DH1205000661|12/06/2012|208.8|Cash|||A||Y||| CSN-1206-000270||DH03117|DH1205000588|12/06/2012|1450|Cash|||A||Y||| CSN-1206-000271||DH03117|DH1205000841|12/06/2012|1454.42|Cash|||A||Y||| CSN-1206-000272||DH04413|DH1205000591|12/06/2012|517.94|Cash|||A||Y||| CSN-1206-000273||DH04948|DH1205000659|12/06/2012|2625|Cash|||A||Y||| CSN-1206-000274||DH04949|DH1205000766|12/06/2012|1537.5|Cash|||A||Y||| CSN-1206-000275||DH04950|DH1205000589|12/06/2012|1269.16|Cash|||A||Y||| CSN-1206-000276||DH05019|DH1205000660|12/06/2012|2067.96|Cash|||A||Y||| CSN-1206-000277||DH05684|DH1205000582|12/06/2012|869.22|Cash|||A||Y||| CSN-1206-000278||DH06411|DH1204000487|12/06/2012|660|Cash|||A||Y||| CSN-1206-000279||DH06415|DH1204000616|12/06/2012|284.1|Cash|||A||Y||| CSN-1206-000280||DH07041|DH1204000771|12/06/2012|55.9|Cash|||A||Y||| CSN-1206-000281||DH06790|DH1205000287|12/06/2012|2300|Cash|||A||Y||| CSN-1206-000282||DH07140|DH1205000213|12/06/2012|320.7|Cash|||A||Y||| CSN-1206-000283||DH07142|DH1205000215|12/06/2012|2000|Cash|||A||Y||| CSN-1206-000284||DH07251|DH1205000441|12/06/2012|553.72|Cash|||A||Y||| CSN-1206-000285||DH07252|DH1205000442|12/06/2012|2290.84|Cash|||A||Y||| CSN-1206-000286||DH07253|DH1205000443|12/06/2012|293.16|Cash|||A||Y||| CSN-1206-000287||DH07254|DH1205000444|12/06/2012|1349.09|Cash|||A||Y||| CSN-1206-000288||DH07255|DH1205000445|12/06/2012|984.67|Cash|||A||Y||| CSN-1206-000289||DH07256|DH1205000446|12/06/2012|990.78|Cash|||A||Y||| CSN-1206-000290||DH07258|DH1205000449|12/06/2012|436.32|Cash|||A||Y||| CSN-1206-000291||DH07301|DH1205000596|12/06/2012|1348.65|Cash|||A||Y||| CSN-1206-000292||DH07302|DH1205000597|12/06/2012|2107.22|Cash|||A||Y||| CSN-1206-000293||DH07255|DH1205000600|12/06/2012|283.56|Cash|||A||Y||| CSN-1206-000294||DH07303|DH1205000598|12/06/2012|238.6|Cash|||A||Y||| CSN-1206-000295||DH07304|DH1205000599|12/06/2012|363.16|Cash|||A||Y||| CSN-1206-000296||DH07305|DH1205000601|12/06/2012|840|Cash|||A||Y||| CSN-1206-000297||DH07419|DH1205000799|12/06/2012|1647.46|Cash|||A||Y||| CSN-1206-000298||DH04263|DH1205000417|12/06/2012|3894.21|Cash|||A||Y||| CSN-1206-000299||DH04491|DH1205000412|12/06/2012|2820|Cash|||A||Y||| CSN-1206-000300||DH04579|DH1205000495|12/06/2012|1770|Cash|||A||Y||| CSN-1206-000301||DH04580|DH1205000490|12/06/2012|1956|Cash|||A||Y||| CSN-1206-000302||DH04584|DH1205000488|12/06/2012|1006.32|Cash|||A||Y||| CSN-1206-000303||DH04768|DH1205000712|12/06/2012|2250|Cash|||A||Y||| CSN-1206-000304||DH05338|DH1205000415|12/06/2012|2303.47|Cash|||A||Y||| CSN-1206-000305||DH02361|DH1204000750|12/06/2012|135|Cash|||A||Y||| CSN-1206-000306||DH02605|DH1204000576|12/06/2012|1170|Cash|||A||Y||| CSN-1206-000307||DH02639|DH1204000699|12/06/2012|700|Cash|||A||Y||| CSN-1206-000308||DH02720|DH1204000432|12/06/2012|1169.16|Cash|||A||Y||| CSN-1206-000309||DH03785|DH1204000570|12/06/2012|1380|Cash|||A||Y||| CSN-1206-000310||DH03950|DH1204000431|12/06/2012|413.4|Cash|||A||Y||| CSN-1206-000311||DH03950|DH1204000577|12/06/2012|1326|Cash|||A||Y||| CSN-1206-000312||DH04416|DH1204000786|12/06/2012|980|Cash|||A||Y||| CSN-1206-000313||DH04880|DH1204000578|12/06/2012|880|Cash|||A||Y||| CSN-1206-000314||DH05233|DH1204000785|12/06/2012|676|Cash|||A||Y||| CSN-1206-000126||DH07313|DH1205000613|05/06/2012|1006.71|Cash|||A||Y||| CSN-1206-000127||DH07397|DH1205000760|05/06/2012|2545.58|Cash|||A||Y||| CSN-1206-000128||DH06919|DH1204000542|05/06/2012|180.67|Cash|||A||Y||| CSN-1206-000129||DH00706|DH1205000534|05/06/2012|1067|Cash|||A||Y||| CSN-1206-000130||DH00722|DH1205000554|05/06/2012|2400|Cash|||A||Y||| CSN-1206-000131||DH01020|DH1205000531|05/06/2012|2304|Cash|||A||Y||| CSN-1206-000132||DH01029|DH1205000525|05/06/2012|3612|Cash|||A||Y||| CSN-1206-000133||DH01406|DH1205000527|05/06/2012|2692.88|Cash|||A||Y||| CSN-1206-000134||DH02552|DH1205000533|05/06/2012|2597.16|Cash|||A||Y||| CSN-1206-000135||DH02567|DH1205000688|05/06/2012|13528.76|Cash|||A||Y||| CSN-1206-000136||DH02568|DH1205000553|05/06/2012|1617.53|Cash|||A||Y||| CSN-1206-000137||DH04896|DH1205000038|05/06/2012|3650.9|Cash|||A||Y||| CSN-1206-000138||DH05329|DH1205000026|05/06/2012|1971.19|Cash|||A||Y||| CSN-1206-000139||DH05585|DH1205000025|05/06/2012|930.38|Cash|||A||Y||| CSN-1206-000140||DH05588|DH1205000365|05/06/2012|540|Cash|||A||Y||| CSN-1206-000141||DH05589|DH1205000035|05/06/2012|2069.38|Cash|||A||Y||| CSN-1206-000142||DH06003|DH1205000369|05/06/2012|2100|Cash|||A||Y||| CSN-1206-000143||DH06223|DH1205000370|05/06/2012|2447.39|Cash|||A||Y||| CSN-1206-000144||DH06752|DH1205000031|05/06/2012|990.76|Cash|||A||Y||| CSN-1206-000145||DH04643|DH1204000026|05/06/2012|5624.2|Cash|||A||Y||| CSN-1206-000146||DH04644|DH1204000343|05/06/2012|1120|Cash|||A||Y||| CSN-1206-000147||DH04645|DH1204000028|05/06/2012|2465.2|Cash|||A||Y||| CSN-1206-000148||DH04646|DH1204000345|05/06/2012|1740|Cash|||A||Y||| CSN-1206-000149||DH04744|DH1204000346|05/06/2012|3735|Cash|||A||Y||| CSN-1206-000150||DH05324|DH1204000003|05/06/2012|1890|Cash|||A||Y||| CSN-1206-000151||DH05659|DH1204000012|05/06/2012|838.2|Cash|||A||Y||| CSN-1206-000152||DH06008|DH1204000025|05/06/2012|3667.4|Cash|||A||Y||| CSN-1206-000153||DH06011|DH1204000022|05/06/2012|1020|Cash|||A||Y||| CSN-1206-000154||DH06012|DH1204000677|05/06/2012|965|Cash|||A||Y||| CSN-1206-000155||DH06709|DH1204000010|05/06/2012|2766|Cash|||A||Y||| CSN-1206-000156||DH04745|DH1204000021|05/06/2012|432|Cash|||A||Y||| CSN-1206-000157||DH06006|DH1204000024|05/06/2012|804.6|Cash|||A||Y||| CSN-1206-000158||DH06007|DH1204000004|05/06/2012|750|Cash|||A||Y||| CSN-1206-000159||DH06009|DH1204000014|05/06/2012|430|Cash|||A||Y||| CSN-1206-000160||DH06706|DH1204000002|05/06/2012|866.4|Cash|||A||Y||| CSN-1206-000161||DH06707|DH1204000005|05/06/2012|470|Cash|||A||Y||| CSN-1206-000162||DH06708|DH1204000006|05/06/2012|163.2|Cash|||A||Y||| CSN-1206-000163||DH06710|DH1204000016|05/06/2012|615|Cash|||A||Y||| CSN-1206-000164||DH06711|DH1204000023|05/06/2012|735|Cash|||A||Y||| CSN-1206-000165||DH06712|DH1204000027|05/06/2012|652.8|Cash|||A||Y||| CSN-1206-000166||DH06863|DH1204000344|05/06/2012|2039|Cash|||A||Y||| CSN-1206-000167||DH06706|DH1204000678|05/06/2012|742|Cash|||A||Y||| CSN-1206-000168||DH04456|DH1205000015|05/06/2012|13587.22|Cash|||A||Y||| CSN-1206-000169||DH04458|DH1205000004|05/06/2012|4334.36|Cash|||A||Y||| CSN-1206-000170||DH04460|DH1205000348|05/06/2012|578.42|Cash|||A||Y||| CSN-1206-000171||DH05287|DH1205000044|05/06/2012|1622.02|Cash|||A||Y||| CSN-1206-000172||DH05297|DH1205000063|05/06/2012|1194.78|Cash|||A||Y||| CSN-1206-000173||DH05298|DH1205000057|05/06/2012|1450.2|Cash|||A||Y||| CSN-1206-000174||DH05375|DH1205000046|05/06/2012|6101.3|Cash|||A||Y||| CSN-1206-000175||DH05719|DH1205000047|05/06/2012|2597.64|Cash|||A||Y||| CSN-1206-000176||DH06124|DH1205000054|05/06/2012|1290|Cash|||A||Y||| CSN-1206-000177||DH06760|DH1205000048|05/06/2012|7744.06|Cash|||A||Y||| CSN-1206-000178||DH05945|DH1204000179|05/06/2012|2000|Cash|||A||Y||| CSN-1206-000179||DH05378|DH1205000520|05/06/2012|3020|Cash|||A||Y||| CSN-1206-000180||DH06838|DH1205000515|05/06/2012|3504|Cash|||A||Y||| CSN-1206-000181||DH05392|DH1205000510|05/06/2012|1360|Cash|||A||Y||| CSN-1206-000182||DH06071|DH1205000511|05/06/2012|2116|Cash|||A||Y||| CSN-1206-000183||DH06862|DH1204000342|05/06/2012|6000|Cash|||A||Y||| CSN-1206-000184||DH04453|DH1112000835|05/06/2012|112.18|Cash|||A||Y||| CSN-1206-000185||DH04454|DH1112000837|05/06/2012|993.8|Cash|||A||Y||| CSN-1206-000186||DH02679|DH1201001321|05/06/2012|2894.02|Cash|||A||Y||| CSN-1206-000187||DH02351|DH1205000843|09/06/2012|5400|Cash|||A||Y||| CSN-1206-000188||DH02353|DH1205000583|09/06/2012|1784.78|Cash|||A||Y||| CSN-1206-000063||DH07230|DH1205000387|05/06/2012|1272|Cash|||A||Y||| CSN-1206-000064||DH07231|DH1205000388|05/06/2012|2280|Cash|||A||Y||| CSN-1206-000065||DH07232|DH1205000389|05/06/2012|1604.48|Cash|||A||Y||| CSN-1206-000066||DH07241|DH1205000431|05/06/2012|1605.94|Cash|||A||Y||| CSN-1206-000067||DH06955|DH1206000080|05/06/2012|0|Cash|||A||Y||| CSN-1206-000068||DH07077|DH1206000070|05/06/2012|0|Cash|||A||Y||| CSN-1206-000069||DH07080|DH1206000079|05/06/2012|0|Cash|||A||Y||| CSN-1206-000070||DH07085|DH1206000089|05/06/2012|0|Cash|||A||Y||| CSN-1206-000071||DH07479|DH1206000059|05/06/2012|0|Cash|||A||Y||| CSN-1206-000072||DH07487|DH1206000067|05/06/2012|0|Cash|||A||Y||| CSN-1206-000073||DH07489|DH1206000069|05/06/2012|0|Cash|||A||Y||| CSN-1206-000074||DH07490|DH1206000071|05/06/2012|0|Cash|||A||Y||| CSN-1206-000075||DH07491|DH1206000072|05/06/2012|0|Cash|||A||Y||| CSN-1206-000076||DH06886|DH1206000083|05/06/2012|0|Cash|||A||Y||| CSN-1206-000077||DH07086|DH1206000082|05/06/2012|0|Cash|||A||Y||| CSN-1206-000078||DH07207|DH1206000086|05/06/2012|0|Cash|||A||Y||| CSN-1206-000079||DH07079|DH1206000076|05/06/2012|0|Cash|||A||Y||| CSN-1206-000080||DH07212|DH1206000084|05/06/2012|0|Cash|||A||Y||| CSN-1206-000081||DH07480|DH1206000060|05/06/2012|0|Cash|||A||Y||| CSN-1206-000082||DH07481|DH1206000061|05/06/2012|0|Cash|||A||Y||| CSN-1206-000083||DH07482|DH1206000062|05/06/2012|0|Cash|||A||Y||| CSN-1206-000084||DH07483|DH1206000063|05/06/2012|0|Cash|||A||Y||| CSN-1206-000085||DH07484|DH1206000064|05/06/2012|0|Cash|||A||Y||| CSN-1206-000086||DH07485|DH1206000065|05/06/2012|0|Cash|||A||Y||| CSN-1206-000087||DH07486|DH1206000066|05/06/2012|0|Cash|||A||Y||| CSN-1206-000088||DH07488|DH1206000068|05/06/2012|0|Cash|||A||Y||| CSN-1206-000089||DH07492|DH1206000073|05/06/2012|0|Cash|||A||Y||| CSN-1206-000090||DH07493|DH1206000074|05/06/2012|0|Cash|||A||Y||| CSN-1206-000091||DH07494|DH1206000075|05/06/2012|0|Cash|||A||Y||| CSN-1206-000092||DH07495|DH1206000077|05/06/2012|0|Cash|||A||Y||| CSN-1206-000093||DH07495|DH1206000078|05/06/2012|0|Cash|||A||Y||| CSN-1206-000094||DH07496|DH1206000081|05/06/2012|0|Cash|||A||Y||| CSN-1206-000095||DH07497|DH1206000085|05/06/2012|0|Cash|||A||Y||| CSN-1206-000096||DH07498|DH1206000087|05/06/2012|0|Cash|||A||Y||| CSN-1206-000097||DH07499|DH1206000088|05/06/2012|0|Cash|||A||Y||| CSN-1206-000098||DH07500|DH1206000090|05/06/2012|0|Cash|||A||Y||| CSN-1206-000099||DH07141|DH1205000214|05/06/2012|2262.64|Cash|||A||Y||| CSN-1206-000100||DH07250|DH1205000440|05/06/2012|1170.8|Cash|||A||Y||| CSN-1206-000101||DH07252|DH1205000442|05/06/2012|566.56|Cash|||A||Y||| CSN-1206-000102||DH06785|DH1205000281|05/06/2012|3262.38|Cash|||A||Y||| CSN-1206-000103||DH06725|DH1205000268|05/06/2012|37.62|Cash|||A||Y||| CSN-1206-000104||DH06111|DH1205000109|05/06/2012|3820|Cash|||A||Y||| CSN-1206-000105||DH06727|DH1205000454|05/06/2012|3180|Cash|||A||Y||| CSN-1206-000106||DH05115|DH1205000424|05/06/2012|2412.02|Cash|||A||Y||| CSN-1206-000107||DH05852|DH1205000419|05/06/2012|3254|Cash|||A||Y||| CSN-1206-000108||DH05936|DH1205000418|05/06/2012|3712.6|Cash|||A||Y||| CSN-1206-000109||DH05937|DH1205000420|05/06/2012|2021.38|Cash|||A||Y||| CSN-1206-000110||DH07101|DH1205000184|05/06/2012|603.06|Cash|||A||Y||| CSN-1206-000111||DH07104|DH1205000187|05/06/2012|724.84|Cash|||A||Y||| CSN-1206-000112||DH07118|DH1205000188|05/06/2012|466.5|Cash|||A||Y||| CSN-1206-000113||DH07182|DH1205000290|05/06/2012|721.58|Cash|||A||Y||| CSN-1206-000114||DH07183|DH1205000291|05/06/2012|450|Cash|||A||Y||| CSN-1206-000115||DH07183|DH1205000612|05/06/2012|751.78|Cash|||A||Y||| CSN-1206-000116||DH07184|DH1205000292|05/06/2012|612|Cash|||A||Y||| CSN-1206-000117||DH07185|DH1205000293|05/06/2012|894.34|Cash|||A||Y||| CSN-1206-000118||DH07186|DH1205000294|05/06/2012|500|Cash|||A||Y||| CSN-1206-000119||DH07245|DH1205000435|05/06/2012|340|Cash|||A||Y||| CSN-1206-000120||DH07246|DH1205000436|05/06/2012|313.56|Cash|||A||Y||| CSN-1206-000121||DH07247|DH1205000437|05/06/2012|1420|Cash|||A||Y||| CSN-1206-000122||DH07248|DH1205000438|05/06/2012|443.16|Cash|||A||Y||| CSN-1206-000123||DH07249|DH1205000439|05/06/2012|250|Cash|||A||Y||| CSN-1206-000124||DH07311|DH1205000610|05/06/2012|1016|Cash|||A||Y||| CSN-1206-000125||DH07312|DH1205000611|05/06/2012|190|Cash|||A||Y||| CSN-1205-001106||DH04586|DH1205000674|31/05/2012|2865.1|Cash|||A||Y||| CSN-1205-001107||DH04592|DH1205000066|31/05/2012|1762|Cash|||A||Y||| CSN-1205-001108||DH04593|DH1205000075|31/05/2012|3878.4|Cash|||A||Y||| CSN-1205-001109||DH05309|DH1205000076|31/05/2012|1260|Cash|||A||Y||| CSN-1205-001110||DH05311|DH1205000706|31/05/2012|1350|Cash|||A||Y||| CSN-1205-001111||DH05319|DH1205000080|31/05/2012|2221.2|Cash|||A||Y||| CSN-1205-001112||DH05320|DH1205000074|31/05/2012|4024.16|Cash|||A||Y||| CSN-1205-001113||DH05321|DH1205000069|31/05/2012|740.28|Cash|||A||Y||| CSN-1205-001114||DH02361|DH1204000574|31/05/2012|5019|Cash|||A||Y||| CSN-1205-001115||DH02122|DH1204000429|31/05/2012|2400.16|Cash|||A||Y||| CSN-1205-001116||DH02720|DH1204000432|31/05/2012|1580.84|Cash|||A||Y||| CSN-1205-001117||DH05149|DH1205000093|31/05/2012|858.2|Cash|||A||Y||| CSN-1205-001118||DH05150|DH1205000790|31/05/2012|2275.84|Cash|||A||Y||| CSN-1205-001119||DH05151|DH1205000791|31/05/2012|2032.96|Cash|||A||Y||| CSN-1205-001120||DH05152|DH1205000096|31/05/2012|1747.58|Cash|||A||Y||| CSN-1205-001121||DH05152|DH1205000792|31/05/2012|575.3|Cash|||A||Y||| CSN-1205-001122||DH05153|DH1205000794|31/05/2012|641.2|Cash|||A||Y||| CSN-1205-001123||DH05154|DH1205000100|31/05/2012|1491.87|Cash|||A||Y||| CSN-1205-001124||DH05156|DH1205000796|31/05/2012|800|Cash|||A||Y||| CSN-1205-001125||DH05157|DH1205000094|31/05/2012|4309.02|Cash|||A||Y||| CSN-1205-001126||DH05158|DH1205000105|31/05/2012|2582.7|Cash|||A||Y||| CSN-1205-001127||DH05160|DH1205000197|31/05/2012|1229.4|Cash|||A||Y||| CSN-1205-001128||DH05340|DH1205000104|31/05/2012|1432|Cash|||A||Y||| CSN-1205-001129||DH05341|DH1205000097|31/05/2012|1265.16|Cash|||A||Y||| CSN-1205-001130||DH05343|DH1205000098|31/05/2012|3500|Cash|||A||Y||| CSN-1205-001131||DH05427|DH1205000244|31/05/2012|1340|Cash|||A||Y||| CSN-1205-001132||DH05432|DH1205000694|31/05/2012|445.96|Cash|||A||Y||| CSN-1205-001133||DH05433|DH1205000797|31/05/2012|900|Cash|||A||Y||| CSN-1205-001134||DH05727|DH1205000195|31/05/2012|1812.28|Cash|||A||Y||| CSN-1205-001135||DH05728|DH1205000099|31/05/2012|2363.78|Cash|||A||Y||| CSN-1205-001136||DH06030|DH1205000199|31/05/2012|3780|Cash|||A||Y||| CSN-1205-001137||DH06030|DH1205000235|31/05/2012|2777.34|Cash|||A||Y||| CSN-1205-001138||DH06217|DH1205000101|31/05/2012|1319|Cash|||A||Y||| CSN-1205-001139||DH06217|DH1205000695|31/05/2012|457.08|Cash|||A||Y||| CSN-1205-001140||DH06218|DH1205000102|31/05/2012|932.64|Cash|||A||Y||| CSN-1205-001141||DH06219|DH1205000103|31/05/2012|2315.89|Cash|||A||Y||| CSN-1205-001142||DH06220|DH1205000095|31/05/2012|660|Cash|||A||Y||| CSN-1205-001143||DH06220|DH1205000243|31/05/2012|1055.5|Cash|||A||Y||| CSN-1205-001144||DH06821|DH1205000106|31/05/2012|2876|Cash|||A||Y||| CSN-1205-001145||DH07158|DH1205000236|31/05/2012|843.67|Cash|||A||Y||| CSN-1205-001146||DH07160|DH1205000240|31/05/2012|2540.42|Cash|||A||Y||| CSN-1205-001147||DH07161|DH1205000239|31/05/2012|143.16|Cash|||A||Y||| CSN-1205-001148||DH07368|DH1205000693|31/05/2012|593.16|Cash|||A||Y||| CSN-1205-001149||DH07414|DH1205000793|31/05/2012|469.48|Cash|||A||Y||| CSN-1205-001150||DH07415|DH1205000795|31/05/2012|1300|Cash|||A||Y||| CSN-1205-001151||DH05161|DH1205000198|31/05/2012|747|Cash|||A||Y||| CSN-1205-001152||DH05340|DH1205000242|31/05/2012|881.41|Cash|||A||Y||| CSN-1205-001153||DH05690|DH1204000042|31/05/2012|594.1|Cash|||A||Y||| CSN-1205-001154||DH05730|DH1204000045|31/05/2012|549|Cash|||A||Y||| CSN-1205-001155||DH05931|DH1204000601|31/05/2012|935|Cash|||A||Y||| CSN-1205-001156||DH06025|DH1204000232|31/05/2012|480|Cash|||A||Y||| CSN-1205-001157||DH06028|DH1204000353|31/05/2012|264|Cash|||A||Y||| CSN-1205-001158||DH06227|DH1204000236|31/05/2012|362.9|Cash|||A||Y||| CSN-1205-001159||DH06794|DH1204000231|31/05/2012|10|Cash|||A||Y||| CSN-1205-001160||DH06795|DH1204000238|31/05/2012|977|Cash|||A||Y||| CSN-1205-001161||DH06961|DH1204000602|31/05/2012|1070.8|Cash|||A||Y||| CSN-1205-001162||DH05178|DH1205000307|31/05/2012|9547.6|Cash|||A||Y||| CSN-1205-001163||DH05178|DH1205000619|31/05/2012|5461.5|Cash|||A||Y||| CSN-1205-001164||DH05182|DH1205000313|31/05/2012|3286.48|Cash|||A||Y||| CSN-1205-001165||DH05256|DH1205000310|31/05/2012|5002.08|Cash|||A||Y||| CSN-1205-001166||DH05256|DH1205000427|31/05/2012|1125.15|Cash|||A||Y||| CSN-1205-001167||DH05353|DH1205000305|31/05/2012|2400.99|Cash|||A||Y||| CSN-1205-001168||DH05354|DH1205000312|31/05/2012|540.55|Cash|||A||Y||| CSN-1205-001169||DH05355|DH1205000308|31/05/2012|650|Cash|||A||Y||| CSN-1205-001170||DH05356|DH1205000690|31/05/2012|2051.32|Cash|||A||Y||| CSN-1205-001171||DH05357|DH1205000295|31/05/2012|943.16|Cash|||A||Y||| CSN-1205-001172||DH05358|DH1205000316|31/05/2012|388|Cash|||A||Y||| CSN-1205-001173||DH05359|DH1205000314|31/05/2012|6053.31|Cash|||A||Y||| CSN-1205-001174||DH05359|DH1205000692|31/05/2012|1084.87|Cash|||A||Y||| CSN-1205-001175||DH05690|DH1205000311|31/05/2012|5841.48|Cash|||A||Y||| CSN-1205-001176||DH05691|DH1205000428|31/05/2012|2972.31|Cash|||A||Y||| CSN-1205-001177||DH05729|DH1205000309|31/05/2012|4305.5|Cash|||A||Y||| CSN-1205-001178||DH07095|DH1205000178|31/05/2012|656|Cash|||A||Y||| CSN-1205-001179||DH07095|DH1205000761|31/05/2012|564|Cash|||A||Y||| CSN-1205-001180||DH07096|DH1205000179|31/05/2012|940|Cash|||A||Y||| CSN-1205-001181||DH07097|DH1205000180|31/05/2012|862|Cash|||A||Y||| CSN-1205-001182||DH07098|DH1205000181|31/05/2012|210.6|Cash|||A||Y||| CSN-1205-001183||DH07099|DH1205000182|31/05/2012|330|Cash|||A||Y||| CSN-1205-001184||DH07100|DH1205000183|31/05/2012|1192|Cash|||A||Y||| CSN-1205-001185||DH07102|DH1205000185|31/05/2012|2606.96|Cash|||A||Y||| CSN-1205-001186||DH07103|DH1205000186|31/05/2012|1343.16|Cash|||A||Y||| CSN-1205-001187||DH07119|DH1205000189|31/05/2012|1111.78|Cash|||A||Y||| CSN-1205-001188||DH07118|DH1205000188|31/05/2012|183.5|Cash|||A||Y||| CSN-1205-001189||DH04218|DH1205000362|31/05/2012|2706.36|Cash|||A||Y||| CSN-1205-001190||DH04225|DH1205000020|31/05/2012|447|Cash|||A||Y||| CSN-1205-001191||DH04228|DH1205000361|31/05/2012|2374.59|Cash|||A||Y||| CSN-1205-001192||DH04232|DH1205000363|31/05/2012|235.97|Cash|||A||Y||| CSN-1205-001193||DH04233|DH1205000032|31/05/2012|2220|Cash|||A||Y||| CSN-1205-001194||DH04234|DH1205000042|31/05/2012|493.06|Cash|||A||Y||| CSN-1205-001195||DH04234|DH1205000373|31/05/2012|2745.55|Cash|||A||Y||| CSN-1205-001196||DH04234|DH1205000374|31/05/2012|7918.36|Cash|||A||Y||| CSN-1205-001197||DH04372|DH1205000027|31/05/2012|1260|Cash|||A||Y||| CSN-1205-001198||DH04372|DH1205000375|31/05/2012|2802|Cash|||A||Y||| CSN-1205-001199||DH04600|DH1205000033|31/05/2012|720|Cash|||A||Y||| CSN-1205-001200||DH04601|DH1205000034|31/05/2012|1961.18|Cash|||A||Y||| CSN-1205-001201||DH04604|DH1205000022|31/05/2012|2969.26|Cash|||A||Y||| CSN-1205-001202||DH04605|DH1205000021|31/05/2012|2624|Cash|||A||Y||| CSN-1205-001203||DH04608|DH1205000367|31/05/2012|1000|Cash|||A||Y||| CSN-1205-001204||DH04893|DH1205000030|31/05/2012|3055.37|Cash|||A||Y||| CSN-1205-001205||DH05329|DH1205000364|31/05/2012|939|Cash|||A||Y||| CSN-1205-001206||DH05331|DH1205000040|31/05/2012|28.3|Cash|||A||Y||| CSN-1205-001207||DH06902|DH1204000500|31/05/2012|454|Cash|||A||Y||| CSN-1205-001208||DH06903|DH1204000503|31/05/2012|398|Cash|||A||Y||| CSN-1205-001209||DH06904|DH1204000507|31/05/2012|71.5|Cash|||A||Y||| CSN-1205-001210||DH06905|DH1204000517|31/05/2012|1583.47|Cash|||A||Y||| CSN-1205-001211||DH06906|DH1204000520|31/05/2012|458|Cash|||A||Y||| CSN-1205-001212||DH06907|DH1204000522|31/05/2012|1871.5|Cash|||A||Y||| CSN-1205-001213||DH06908|DH1204000523|31/05/2012|1343|Cash|||A||Y||| CSN-1205-001214||DH06909|DH1204000524|31/05/2012|1358|Cash|||A||Y||| CSN-1205-001215||DH06910|DH1204000525|31/05/2012|3367|Cash|||A||Y||| CSN-1205-001216||DH06911|DH1204000528|31/05/2012|5280|Cash|||A||Y||| CSN-1205-001217||DH06918|DH1204000541|31/05/2012|867.2|Cash|||A||Y||| CSN-1205-001218||DH06919|DH1204000542|31/05/2012|2887.33|Cash|||A||Y||| CSN-1205-001219||DH06756|DH1204000143|31/05/2012|1520|Cash|||A||Y||| CSN-1205-001220||DH06757|DH1204000144|31/05/2012|1022|Cash|||A||Y||| CSN-1205-001221||DH06758|DH1204000145|31/05/2012|488.42|Cash|||A||Y||| CSN-1205-001222||DH06759|DH1204000146|31/05/2012|1133.2|Cash|||A||Y||| CSN-1205-001223||DH06760|DH1204000150|31/05/2012|4268.2|Cash|||A||Y||| CSN-1205-001224||DH04902|DH1205000049|31/05/2012|8077.65|Cash|||A||Y||| CSN-1205-001225||DH05288|DH1205000061|31/05/2012|3090.53|Cash|||A||Y||| CSN-1205-001226||DH06836|DH1204000293|31/05/2012|291|Cash|||A||Y||| CSN-1205-001227||DH06838|DH1204000740|31/05/2012|432|Cash|||A||Y||| CSN-1205-001228||DH06840|DH1204000298|31/05/2012|202|Cash|||A||Y||| CSN-1205-001229||DH06842|DH1204000300|31/05/2012|84|Cash|||A||Y||| CSN-1205-001230||DH06843|DH1204000301|31/05/2012|360|Cash|||A||Y||| CSN-1205-001231||DH06846|DH1204000303|31/05/2012|360|Cash|||A||Y||| CSN-1205-001232||DH06847|DH1204000305|31/05/2012|848|Cash|||A||Y||| CSN-1205-001233||DH06985|DH1204000673|31/05/2012|1440|Cash|||A||Y||| CSN-1205-001234||DH06986|DH1204000674|31/05/2012|1788|Cash|||A||Y||| CSN-1205-001235||DH07034|DH1204000737|31/05/2012|1318|Cash|||A||Y||| CSN-1205-001236||DH06797|DH1204000244|31/05/2012|677.1|Cash|||A||Y||| CSN-1205-001237||DH06801|DH1204000248|31/05/2012|466|Cash|||A||Y||| CSN-1205-001238||DH06802|DH1204000249|31/05/2012|229.4|Cash|||A||Y||| CSN-1205-001239||DH06803|DH1204000250|31/05/2012|627.5|Cash|||A||Y||| CSN-1205-001240||DH06920|DH1205000155|31/05/2012|311.71|Cash|||A||Y||| CSN-1205-001241||DH06921|DH1205000159|31/05/2012|300|Cash|||A||Y||| CSN-1205-001242||DH06922|DH1205000258|31/05/2012|534.58|Cash|||A||Y||| CSN-1205-001243||DH06926|DH1205000256|31/05/2012|1500|Cash|||A||Y||| CSN-1205-001244||DH06926|DH1205000578|31/05/2012|858.13|Cash|||A||Y||| CSN-1205-001245||DH06928|DH1205000259|31/05/2012|1062.3|Cash|||A||Y||| CSN-1205-001246||DH06932|DH1205000253|31/05/2012|5455.75|Cash|||A||Y||| CSN-1205-001247||DH06967|DH1205000248|31/05/2012|1611.02|Cash|||A||Y||| CSN-1205-001248||DH07030|DH1205000581|31/05/2012|1628.94|Cash|||A||Y||| CSN-1205-001249||DH07031|DH1205000157|31/05/2012|1233|Cash|||A||Y||| CSN-1205-001250||DH07065|DH1205000156|31/05/2012|415|Cash|||A||Y||| CSN-1205-001251||DH07066|DH1205000158|31/05/2012|300|Cash|||A||Y||| CSN-1205-001252||DH07067|DH1205000161|31/05/2012|350|Cash|||A||Y||| CSN-1205-001253||DH07164|DH1205000250|31/05/2012|1146.78|Cash|||A||Y||| CSN-1205-001254||DH07166|DH1205000254|31/05/2012|801.04|Cash|||A||Y||| CSN-1205-001255||DH07167|DH1205000255|31/05/2012|500|Cash|||A||Y||| CSN-1205-001256||DH07297|DH1205000579|31/05/2012|2090|Cash|||A||Y||| CSN-1205-001257||DH07298|DH1205000580|31/05/2012|311.58|Cash|||A||Y||| CSN-1205-001258||DH07398|DH1205000768|31/05/2012|850|Cash|||A||Y||| CSN-1205-001259||DH07399|DH1205000769|31/05/2012|1774|Cash|||A||Y||| CSN-1205-001260||DH07400|DH1205000770|31/05/2012|733.16|Cash|||A||Y||| CSN-1205-001261||DH07401|DH1205000771|31/05/2012|7916.3|Cash|||A||Y||| CSN-1205-001262||DH07402|DH1205000772|31/05/2012|2538|Cash|||A||Y||| CSN-1205-001263||DH07403|DH1205000773|31/05/2012|3000|Cash|||A||Y||| CSN-1205-001264||DH06927|DH1205000252|31/05/2012|270|Cash|||A||Y||| CSN-1205-001265||DH06930|DH1205000160|31/05/2012|360|Cash|||A||Y||| CSN-1205-001266||DH06930|DH1205000249|31/05/2012|390|Cash|||A||Y||| CSN-1205-001267||DH06966|DH1205000257|31/05/2012|632.78|Cash|||A||Y||| CSN-1205-001268||DH06933|DH1205000127|31/05/2012|1097.1|Cash|||A||Y||| CSN-1205-001269||DH06935|DH1205000123|31/05/2012|940|Cash|||A||Y||| CSN-1205-001270||DH06936|DH1205000113|31/05/2012|1234.44|Cash|||A||Y||| CSN-1205-001271||DH06937|DH1205000120|31/05/2012|4276|Cash|||A||Y||| CSN-1205-001272||DH06938|DH1205000125|31/05/2012|1350|Cash|||A||Y||| CSN-1205-001273||DH06939|DH1205000126|31/05/2012|1267|Cash|||A||Y||| CSN-1205-001274||DH06940|DH1205000124|31/05/2012|1325.9|Cash|||A||Y||| CSN-1205-001275||DH06944|DH1205000131|31/05/2012|875|Cash|||A||Y||| CSN-1205-001276||DH06948|DH1205000234|31/05/2012|900|Cash|||A||Y||| CSN-1205-001277||DH06963|DH1205000115|31/05/2012|890|Cash|||A||Y||| CSN-1205-001278||DH06964|DH1205000119|31/05/2012|810|Cash|||A||Y||| CSN-1205-001279||DH06965|DH1205000122|31/05/2012|1080|Cash|||A||Y||| CSN-1205-001280||DH06990|DH1205000114|31/05/2012|460|Cash|||A||Y||| CSN-1205-001281||DH06996|DH1205000116|31/05/2012|4920.42|Cash|||A||Y||| CSN-1205-001282||DH06997|DH1205000118|31/05/2012|1513.96|Cash|||A||Y||| CSN-1205-001283||DH06998|DH1205000505|31/05/2012|700|Cash|||A||Y||| CSN-1205-001284||DH07000|DH1205000503|31/05/2012|1705.5|Cash|||A||Y||| CSN-1205-001285||DH07001|DH1205000129|31/05/2012|570|Cash|||A||Y||| CSN-1205-001286||DH07058|DH1205000112|31/05/2012|1307.12|Cash|||A||Y||| CSN-1205-001287||DH07059|DH1205000117|31/05/2012|2120|Cash|||A||Y||| CSN-1205-001288||DH07060|DH1205000121|31/05/2012|890|Cash|||A||Y||| CSN-1205-001289||DH07061|DH1205000128|31/05/2012|840|Cash|||A||Y||| CSN-1205-001290||DH07062|DH1205000130|31/05/2012|900|Cash|||A||Y||| CSN-1205-001291||DH07063|DH1205000132|31/05/2012|582|Cash|||A||Y||| CSN-1205-001292||DH07064|DH1205000133|31/05/2012|665|Cash|||A||Y||| CSN-1205-001293||DH07144|DH1205000231|31/05/2012|936|Cash|||A||Y||| CSN-1205-001294||DH07145|DH1205000232|31/05/2012|581.78|Cash|||A||Y||| CSN-1205-001295||DH07146|DH1205000233|31/05/2012|1080|Cash|||A||Y||| CSN-1205-001296||DH07146|DH1205000840|31/05/2012|1530|Cash|||A||Y||| CSN-1205-001297||DH07265|DH1205000504|31/05/2012|700|Cash|||A||Y||| CSN-1205-001298||DH07266|DH1205000506|31/05/2012|1200|Cash|||A||Y||| CSN-1205-001299||DH07319|DH1205000621|31/05/2012|1124.84|Cash|||A||Y||| CSN-1205-001300||DH07441|DH1205000839|31/05/2012|2235|Cash|||A||Y||| CSN-1205-001301||DH06957|DH1205000748|31/05/2012|1287|Cash|||A||Y||| CSN-1205-001302||DH06958|DH1205000749|31/05/2012|2651|Cash|||A||Y||| CSN-1205-001303||DH06968|DH1205000567|31/05/2012|1636.72|Cash|||A||Y||| CSN-1205-001304||DH06969|DH1205000229|31/05/2012|400|Cash|||A||Y||| CSN-1205-001305||DH06969|DH1205000827|31/05/2012|238.6|Cash|||A||Y||| CSN-1205-001306||DH06970|DH1205000750|31/05/2012|2900|Cash|||A||Y||| CSN-1205-001307||DH07010|DH1205000577|31/05/2012|1184.6|Cash|||A||Y||| CSN-1205-001308||DH07013|DH1205000223|31/05/2012|57.32|Cash|||A||Y||| CSN-1205-001309||DH07014|DH1205000226|31/05/2012|148.76|Cash|||A||Y||| CSN-1205-001310||DH07105|DH1205000163|31/05/2012|842|Cash|||A||Y||| CSN-1205-001311||DH07107|DH1205000165|31/05/2012|1226|Cash|||A||Y||| CSN-1205-001312||DH07109|DH1205000167|31/05/2012|3054|Cash|||A||Y||| CSN-1205-001313||DH07162|DH1205000245|31/05/2012|1352|Cash|||A||Y||| CSN-1205-001314||DH07369|DH1205000696|31/05/2012|1669.36|Cash|||A||Y||| CSN-1205-001315||DH07370|DH1205000697|31/05/2012|5000.35|Cash|||A||Y||| CSN-1205-001316||DH07370|DH1205000826|31/05/2012|480|Cash|||A||Y||| CSN-1205-001317||DH07371|DH1205000698|31/05/2012|997.42|Cash|||A||Y||| CSN-1205-001318||DH07372|DH1205000699|31/05/2012|585.55|Cash|||A||Y||| CSN-1205-001319||DH07373|DH1205000700|31/05/2012|1097.55|Cash|||A||Y||| CSN-1205-001320||DH07374|DH1205000701|31/05/2012|2454.17|Cash|||A||Y||| CSN-1205-001321||DH07375|DH1205000702|31/05/2012|822|Cash|||A||Y||| CSN-1205-001322||DH07425|DH1205000812|31/05/2012|1195|Cash|||A||Y||| CSN-1205-001323||DH07426|DH1205000813|31/05/2012|320|Cash|||A||Y||| CSN-1205-001324||DH07427|DH1205000814|31/05/2012|140|Cash|||A||Y||| CSN-1205-001325||DH07428|DH1205000815|31/05/2012|470|Cash|||A||Y||| CSN-1205-001326||DH07429|DH1205000816|31/05/2012|684|Cash|||A||Y||| CSN-1205-001327||DH07430|DH1205000817|31/05/2012|592|Cash|||A||Y||| CSN-1205-001328||DH07431|DH1205000818|31/05/2012|615|Cash|||A||Y||| CSN-1205-001329||DH07432|DH1205000819|31/05/2012|360|Cash|||A||Y||| CSN-1205-001330||DH07433|DH1205000820|31/05/2012|670.24|Cash|||A||Y||| CSN-1205-001331||DH07434|DH1205000821|31/05/2012|350|Cash|||A||Y||| CSN-1205-001332||DH07435|DH1205000822|31/05/2012|1424.8|Cash|||A||Y||| CSN-1205-001333||DH07436|DH1205000823|31/05/2012|1574.46|Cash|||A||Y||| CSN-1205-001334||DH07437|DH1205000824|31/05/2012|4614.27|Cash|||A||Y||| CSN-1205-001335||DH07438|DH1205000825|31/05/2012|423.78|Cash|||A||Y||| CSN-1205-001043||DH07090|DH1205000152|31/05/2012|2710|Cash|||A||Y||| CSN-1205-001044||DH07091|DH1205000153|31/05/2012|181.78|Cash|||A||Y||| CSN-1205-001045||DH07092|DH1205000154|31/05/2012|485.16|Cash|||A||Y||| CSN-1205-001046||DH07205|DH1205000328|31/05/2012|330|Cash|||A||Y||| CSN-1205-001047||DH07206|DH1205000329|31/05/2012|627.15|Cash|||A||Y||| CSN-1205-001048||DH07207|DH1205000330|31/05/2012|1885.16|Cash|||A||Y||| CSN-1205-001049||DH07208|DH1205000331|31/05/2012|250|Cash|||A||Y||| CSN-1205-001050||DH07209|DH1205000332|31/05/2012|708|Cash|||A||Y||| CSN-1205-001051||DH07210|DH1205000333|31/05/2012|480|Cash|||A||Y||| CSN-1205-001052||DH07211|DH1205000334|31/05/2012|975.29|Cash|||A||Y||| CSN-1205-001053||DH07212|DH1205000335|31/05/2012|947.16|Cash|||A||Y||| CSN-1205-001054||DH07213|DH1205000336|31/05/2012|1642|Cash|||A||Y||| CSN-1205-001055||DH07214|DH1205000337|31/05/2012|930|Cash|||A||Y||| CSN-1205-001056||DH07259|DH1205000450|31/05/2012|701.58|Cash|||A||Y||| CSN-1205-001057||DH07260|DH1205000451|31/05/2012|1918|Cash|||A||Y||| CSN-1205-001058||DH07261|DH1205000452|31/05/2012|1884|Cash|||A||Y||| CSN-1205-001059||DH07262|DH1205000453|31/05/2012|286.32|Cash|||A||Y||| CSN-1205-001060||DH07110|DH1205000168|31/05/2012|3261.19|Cash|||A||Y||| CSN-1205-001061||DH07111|DH1205000169|31/05/2012|3257.26|Cash|||A||Y||| CSN-1205-001062||DH07112|DH1205000170|31/05/2012|2008.04|Cash|||A||Y||| CSN-1205-001063||DH07113|DH1205000171|31/05/2012|4801.04|Cash|||A||Y||| CSN-1205-001064||DH07114|DH1205000172|31/05/2012|6369.55|Cash|||A||Y||| CSN-1205-001065||DH07115|DH1205000173|31/05/2012|2617.16|Cash|||A||Y||| CSN-1205-001066||DH07116|DH1205000174|31/05/2012|883.56|Cash|||A||Y||| CSN-1205-001067||DH07117|DH1205000175|31/05/2012|2101.38|Cash|||A||Y||| CSN-1205-001068||DH07194|DH1205000317|31/05/2012|900|Cash|||A||Y||| CSN-1205-001069||DH07195|DH1205000318|31/05/2012|360|Cash|||A||Y||| CSN-1205-001070||DH07196|DH1205000319|31/05/2012|3524.36|Cash|||A||Y||| CSN-1205-001071||DH07197|DH1205000320|31/05/2012|500|Cash|||A||Y||| CSN-1205-001072||DH07200|DH1205000321|31/05/2012|440|Cash|||A||Y||| CSN-1205-001073||DH07201|DH1205000322|31/05/2012|502.3|Cash|||A||Y||| CSN-1205-001074||DH07202|DH1205000323|31/05/2012|1447.7|Cash|||A||Y||| CSN-1205-001075||DH07202|DH1205000607|31/05/2012|540|Cash|||A||Y||| CSN-1205-001076||DH07243|DH1205000433|31/05/2012|750|Cash|||A||Y||| CSN-1205-001077||DH07244|DH1205000434|31/05/2012|900|Cash|||A||Y||| CSN-1205-001078||DH07257|DH1205000447|31/05/2012|1323.78|Cash|||A||Y||| CSN-1205-001079||DH07308|DH1205000606|31/05/2012|1526.38|Cash|||A||Y||| CSN-1205-001080||DH07309|DH1205000608|31/05/2012|1112.67|Cash|||A||Y||| CSN-1205-001081||DH07310|DH1205000609|31/05/2012|1250|Cash|||A||Y||| CSN-1205-001082||DH07443|DH1205000835|31/05/2012|1320|Cash|||A||Y||| CSN-1205-001083||DH07134|DH1205000207|31/05/2012|650|Cash|||A||Y||| CSN-1205-001084||DH07134|DH1205000602|31/05/2012|938.58|Cash|||A||Y||| CSN-1205-001085||DH07135|DH1205000208|31/05/2012|700|Cash|||A||Y||| CSN-1205-001086||DH07136|DH1205000209|31/05/2012|600|Cash|||A||Y||| CSN-1205-001087||DH07137|DH1205000210|31/05/2012|1072.64|Cash|||A||Y||| CSN-1205-001088||DH07137|DH1205000448|31/05/2012|1683.3|Cash|||A||Y||| CSN-1205-001089||DH07138|DH1205000211|31/05/2012|3087.78|Cash|||A||Y||| CSN-1205-001090||DH07139|DH1205000212|31/05/2012|1062|Cash|||A||Y||| CSN-1205-001091||DH07140|DH1205000213|31/05/2012|905.7|Cash|||A||Y||| CSN-1205-001092||DH04281|DH1205000357|31/05/2012|4428|Cash|||A||Y||| CSN-1205-001093||DH04283|DH1205000356|31/05/2012|2031|Cash|||A||Y||| CSN-1205-001094||DH04285|DH1205000065|31/05/2012|3047.06|Cash|||A||Y||| CSN-1205-001095||DH04286|DH1205000071|31/05/2012|3519.84|Cash|||A||Y||| CSN-1205-001096||DH04285|DH1205000354|31/05/2012|1200|Cash|||A||Y||| CSN-1205-001097||DH04290|DH1205000068|31/05/2012|3196|Cash|||A||Y||| CSN-1205-001098||DH04292|DH1205000078|31/05/2012|3445.94|Cash|||A||Y||| CSN-1205-001099||DH04294|DH1205000111|31/05/2012|2719|Cash|||A||Y||| CSN-1205-001100||DH04297|DH1205000073|31/05/2012|1992.74|Cash|||A||Y||| CSN-1205-001101||DH04299|DH1205000352|31/05/2012|3960.78|Cash|||A||Y||| CSN-1205-001102||DH04512|DH1205000072|31/05/2012|3621|Cash|||A||Y||| CSN-1205-001103||DH04512|DH1205000673|31/05/2012|6247|Cash|||A||Y||| CSN-1205-001104||DH04586|DH1205000067|31/05/2012|1723.5|Cash|||A||Y||| CSN-1205-001105||DH04586|DH1205000355|31/05/2012|1200|Cash|||A||Y||| CSN-1206-000189||DH02353|DH1205000842|09/06/2012|1068|Cash|||A||Y||| CSN-1206-000190||DH02538|DH1205000592|09/06/2012|1168.16|Cash|||A||Y||| CSN-1206-000191||DH03059|DH1205000765|09/06/2012|6000|Cash|||A||Y||| CSN-1206-000192||DH03060|DH1205000595|09/06/2012|1350|Cash|||A||Y||| CSN-1206-000193||DH04413|DH1205000591|09/06/2012|229.06|Cash|||A||Y||| CSN-1206-000194||DH04725|DH1204000494|09/06/2012|5000|Cash|||A||Y||| CSN-1206-000195||DH06719|DH1205000265|09/06/2012|1095.02|Cash|||A||Y||| CSN-1206-000196||DH06724|DH1205000269|09/06/2012|1696.49|Cash|||A||Y||| CSN-1206-000197||DH06726|DH1205000278|09/06/2012|1429.44|Cash|||A||Y||| CSN-1206-000198||DH06726|DH1205000656|09/06/2012|779.05|Cash|||A||Y||| CSN-1206-000199||DH07263|DH1205000455|09/06/2012|3013|Cash|||A||Y||| CSN-1206-000200||DH06232|DH1205000461|09/06/2012|1387.24|Cash|||A||Y||| CSN-1206-000201||DH06236|DH1205000407|09/06/2012|1500|Cash|||A||Y||| CSN-1206-000202||DH06380|DH1205000404|09/06/2012|3463.4|Cash|||A||Y||| CSN-1206-000203||DH06385|DH1205000392|09/06/2012|1354|Cash|||A||Y||| CSN-1206-000204||DH06473|DH1205000394|09/06/2012|2957.74|Cash|||A||Y||| CSN-1206-000205||DH06538|DH1205000644|09/06/2012|1095.3|Cash|||A||Y||| CSN-1206-000206||DH06541|DH1205000638|09/06/2012|1464.16|Cash|||A||Y||| CSN-1206-000207||DH06542|DH1205000409|09/06/2012|7177.38|Cash|||A||Y||| CSN-1206-000208||DH06848|DH1205000462|09/06/2012|1730.02|Cash|||A||Y||| CSN-1206-000209||DH07070|DH1205000396|09/06/2012|1105|Cash|||A||Y||| CSN-1206-000210||DH07071|DH1205000399|09/06/2012|2886.88|Cash|||A||Y||| CSN-1206-000211||DH07073|DH1205000401|09/06/2012|994.72|Cash|||A||Y||| CSN-1206-000212||DH07264|DH1205000457|09/06/2012|572.64|Cash|||A||Y||| CSN-1206-000213||DH07317|DH1205000641|09/06/2012|360.52|Cash|||A||Y||| CSN-1206-000214||DH03950|DH1204000431|09/06/2012|3909|Cash|||A||Y||| CSN-1206-000215||DH05729|DH1205000309|09/06/2012|2434.5|Cash|||A||Y||| CSN-1206-000216||DH06227|DH1205000425|09/06/2012|6929|Cash|||A||Y||| CSN-1206-000217||DH06227|DH1205000615|09/06/2012|1146.36|Cash|||A||Y||| CSN-1206-000218||DH07187|DH1205000297|09/06/2012|1171.75|Cash|||A||Y||| CSN-1206-000219||DH07188|DH1205000299|09/06/2012|2001.94|Cash|||A||Y||| CSN-1206-000220||DH07189|DH1205000301|09/06/2012|1316.45|Cash|||A||Y||| CSN-1206-000221||DH02574|DH1205000536|09/06/2012|1400|Cash|||A||Y||| CSN-1206-000222||DH03074|DH1205000548|09/06/2012|2140.64|Cash|||A||Y||| CSN-1206-000223||DH03075|DH1205000526|09/06/2012|2370|Cash|||A||Y||| CSN-1206-000224||DH03075|DH1205000551|09/06/2012|2527.32|Cash|||A||Y||| CSN-1206-000225||DH06910|DH1205000532|09/06/2012|1562.04|Cash|||A||Y||| CSN-1206-000226||DH04969|DH1204000466|09/06/2012|520|Cash|||A||Y||| CSN-1206-000227||DH05945|DH1204000179|09/06/2012|145|Cash|||A||Y||| CSN-1206-000228||DH06765|DH1204000168|09/06/2012|47|Cash|||A||Y||| CSN-1206-000229||DH06766|DH1204000170|09/06/2012|1796|Cash|||A||Y||| CSN-1206-000230||DH06767|DH1204000171|09/06/2012|1384|Cash|||A||Y||| CSN-1206-000231||DH06768|DH1204000172|09/06/2012|885|Cash|||A||Y||| CSN-1206-000232||DH06770|DH1204000174|09/06/2012|750|Cash|||A||Y||| CSN-1206-000233||DH06771|DH1204000175|09/06/2012|3000|Cash|||A||Y||| CSN-1206-000234||DH06774|DH1204000180|09/06/2012|3050|Cash|||A||Y||| CSN-1206-000235||DH06772|DH1204000177|09/06/2012|334|Cash|||A||Y||| CSN-1206-000236||DH06920|DH1206000330|09/06/2012|1381|Cash|||A||Y||| CSN-1206-000237||DH06937|DH1206000117|09/06/2012|1350|Cash|||A||Y||| CSN-1206-000238||DH07123|DH1205000216|09/06/2012|1350|Cash|||A||Y||| CSN-1206-000239||DH07106|DH1205000164|09/06/2012|666|Cash|||A||Y||| CSN-1206-000240||DH07014|DH1205000226|10/06/2012|553.24|Cash|||A||Y||| CSN-1206-000241||DH07123|DH1205000216|10/06/2012|23|Cash|||A||Y||| CSN-1206-000242||DH07123|DH1205000568|10/06/2012|1000|Cash|||A||Y||| CSN-1206-000243||DH07124|DH1205000217|10/06/2012|1500|Cash|||A||Y||| CSN-1206-000244||DH07125|DH1205000218|10/06/2012|1193|Cash|||A||Y||| CSN-1206-000245||DH07126|DH1205000219|10/06/2012|489.18|Cash|||A||Y||| CSN-1206-000246||DH07127|DH1205000220|10/06/2012|300|Cash|||A||Y||| CSN-1206-000247||DH07128|DH1205000221|10/06/2012|673.16|Cash|||A||Y||| CSN-1206-000248||DH07129|DH1205000222|10/06/2012|407.72|Cash|||A||Y||| CSN-1206-000249||DH07130|DH1205000224|10/06/2012|5871.59|Cash|||A||Y||| CSN-1206-000250||DH07131|DH1205000225|10/06/2012|250|Cash|||A||Y||| CSN-1206-000251||DH07132|DH1205000227|10/06/2012|953.16|Cash|||A||Y||| CSN-1211-000244||DH09180|DH1210000519|05/11/2012|3371.99|Cash|||A||Y||| CSN-1211-000245||DH09181|DH1210000520|05/11/2012|5700|Cash|||A||Y||| CSN-1211-000246||DH09243|DH1210000641|05/11/2012|3840|Cash|||A||Y||| CSN-1211-000247||DH09096|DH1210000324|05/11/2012|630.89|Cash|||A||Y||| CSN-1211-000248||DH09099|DH1210000327|05/11/2012|776|Cash|||A||Y||| CSN-1211-000249||DH09102|DH1210000330|05/11/2012|88.72|Cash|||A||Y||| CSN-1211-000250||DH09106|DH1210000518|05/11/2012|756.72|Cash|||A||Y||| CSN-1211-000251||DH09174|DH1210000512|05/11/2012|865|Cash|||A||Y||| CSN-1211-000252||DH09175|DH1210000513|05/11/2012|430|Cash|||A||Y||| CSN-1211-000253||DH09176|DH1210000514|05/11/2012|750|Cash|||A||Y||| CSN-1211-000254||DH09177|DH1210000515|05/11/2012|400|Cash|||A||Y||| CSN-1211-000255||DH09178|DH1210000516|05/11/2012|995.16|Cash|||A||Y||| CSN-1211-000256||DH09181|DH1210000521|05/11/2012|800|Cash|||A||Y||| CSN-1211-000257||DH09241|DH1210000639|05/11/2012|800|Cash|||A||Y||| CSN-1211-000258||DH09242|DH1210000640|05/11/2012|763.56|Cash|||A||Y||| CSN-1211-000259||DH06027|DH1209000947|06/11/2012|462.66|Cash|||A||Y||| CSN-1211-000260||DH07606|DH1209000950|06/11/2012|869|Cash|||A||Y||| CSN-1211-000261||DH08950|DH1209000955|06/11/2012|352.51|Cash|||A||Y||| CSN-1211-000262||DH05357|DH1210000348|06/11/2012|730.83|Cash|||A||Y||| CSN-1211-000263||DH08172|DH1210000090|06/11/2012|2403.16|Cash|||A||Y||| CSN-1211-000264||DH08585|DH1210000267|06/11/2012|636.84|Cash|||A||Y||| CSN-1211-000265||DH08149|DH1210000497|06/11/2012|1500|Cash|||A||Y||| CSN-1211-000266||DH08147|DH1210000506|06/11/2012|434|Cash|||A||Y||| CSN-1211-000267||DH00323|DH1209000989|06/11/2012|1|Cash|||A||Y||| CSN-1211-000268||DH06216|DH1209000906|06/11/2012|1085|Cash|||A||Y||| CSN-1211-000269||DH07787|DH1209000926|06/11/2012|900|Cash|||A||Y||| CSN-1211-000270||DH01012|DH1209000913|06/11/2012|114|Cash|||A||Y||| CSN-1211-000271||DH07067|DH1209000972|06/11/2012|725.3|Cash|||A||Y||| CSN-1211-000272||DH07166|DH1209001010|06/11/2012|330|Cash|||A||Y||| CSN-1211-000273||DH07399|DH1209000880|06/11/2012|900|Cash|||A||Y||| CSN-1211-000274||DH07401|DH1209000876|06/11/2012|665|Cash|||A||Y||| CSN-1211-000275||DH07515|DH1209001003|06/11/2012|608.16|Cash|||A||Y||| CSN-1211-000276||DH07528|DH1209000885|06/11/2012|353.25|Cash|||A||Y||| CSN-1211-000277||DH08553|DH1209000970|06/11/2012|690|Cash|||A||Y||| CSN-1211-000278||DH08932|DH1209000877|06/11/2012|341.58|Cash|||A||Y||| CSN-1211-000279||DH08933|DH1209000878|06/11/2012|543.16|Cash|||A||Y||| CSN-1211-000280||DH08960|DH1209001004|06/11/2012|2745.55|Cash|||A||Y||| CSN-1211-000281||DH07807|DH1207001044|06/11/2012|204.68|Cash|||A||Y||| CSN-1211-000282||DH08178|DH1207000557|06/11/2012|300|Cash|||A||Y||| CSN-1211-000283||DH08181|DH1207000566|06/11/2012|495.32|Cash|||A||Y||| CSN-1211-000284||DH08846|DH1210000131|06/11/2012|792.43|Cash|||A||Y||| CSN-1211-000285||DH08855|DH1210000132|06/11/2012|2720|Cash|||A||Y||| CSN-1211-000286||DH09020|DH1210000121|06/11/2012|2540|Cash|||A||Y||| CSN-1211-000287||DH09021|DH1210000122|06/11/2012|3000|Cash|||A||Y||| CSN-1211-000288||DH09021|DH1210000580|06/11/2012|1162|Cash|||A||Y||| CSN-1211-000289||DH09022|DH1210000123|06/11/2012|3600|Cash|||A||Y||| CSN-1211-000290||DH09023|DH1210000124|06/11/2012|4380|Cash|||A||Y||| CSN-1211-000291||DH09024|DH1210000127|06/11/2012|1906|Cash|||A||Y||| CSN-1211-000292||DH06863|DH1209000292|06/11/2012|1005|Cash|||A||Y||| CSN-1211-000293||DH07458|DH1209000048|06/11/2012|277.02|Cash|||A||Y||| CSN-1211-000294||DH07459|DH1209000049|06/11/2012|540|Cash|||A||Y||| CSN-1211-000295||DH07462|DH1209000043|06/11/2012|540|Cash|||A||Y||| CSN-1211-000296||DH07463|DH1209000296|06/11/2012|540|Cash|||A||Y||| CSN-1211-000297||DH09025|DH1210000128|06/11/2012|7916.57|Cash|||A||Y||| CSN-1211-000298||DH07471|DH1209000068|06/11/2012|1906.3|Cash|||A||Y||| CSN-1211-000299||DH07999|DH1209000062|06/11/2012|1873.18|Cash|||A||Y||| CSN-1211-000300||DH08381|DH1209000035|06/11/2012|110.91|Cash|||A||Y||| CSN-1211-000301||DH08713|DH1210000562|06/11/2012|83|Cash|||A||Y||| CSN-1211-000302||DH08383|DH1209000067|06/11/2012|2207.59|Cash|||A||Y||| CSN-1211-000303||DH07043|DH1209000864|06/11/2012|602|Cash|||A||Y||| CSN-1211-000304||DH08930|DH1209000865|06/11/2012|697|Cash|||A||Y||| CSN-1211-000305||DH08938|DH1209000899|06/11/2012|0|Cash|||A||Y||| CSN-1211-000305||DH01437|DH1109000363|06/11/2012|0|Cash|||A||Y||| CSN-1207-000054||DH01489|DH1108000294|01/07/2012|573|Cash|||A||Y||| CSN-1207-000055||DH01490|DH1108000299|01/07/2012|561.3|Cash|||A||Y||| CSN-1207-000056||DH01951|DH1108000967|01/07/2012|1475|Cash|||A||Y||| CSN-1207-000057||DH01952|DH1108000972|01/07/2012|2594.24|Cash|||A||Y||| CSN-1207-000058||DH02751|DH1110000057|01/07/2012|629.2|Cash|||A||Y||| CSN-1207-000059||DH02752|DH1110000058|01/07/2012|273.6|Cash|||A||Y||| CSN-1207-000060||DH02753|DH1110000059|01/07/2012|1242|Cash|||A||Y||| CSN-1207-000061||DH02754|DH1110000064|01/07/2012|2663.2|Cash|||A||Y||| CSN-1207-000062||DH02755|DH1110000065|01/07/2012|1661.39|Cash|||A||Y||| CSN-1207-000063||DH02756|DH1110000068|01/07/2012|236|Cash|||A||Y||| CSN-1207-000064||DH02750|DH1111000047|01/07/2012|829.3|Cash|||A||Y||| CSN-1207-000065||DH02754|DH1111000062|01/07/2012|1768|Cash|||A||Y||| CSN-1207-000066||DH03364|DH1111000042|01/07/2012|3132|Cash|||A||Y||| CSN-1207-000067||DH03365|DH1111000043|01/07/2012|1265.31|Cash|||A||Y||| CSN-1207-000068||DH02976|DH1110000519|01/07/2012|3200|Cash|||A||Y||| CSN-1207-000069||DH02924|DH1110000411|01/07/2012|7983.8|Cash|||A||Y||| CSN-1207-000070||DH02924|DH1110001099|01/07/2012|2400|Cash|||A||Y||| CSN-1207-000071||DH02925|DH1110000412|01/07/2012|720|Cash|||A||Y||| CSN-1207-000072||DH02925|DH1110000487|01/07/2012|6228|Cash|||A||Y||| CSN-1207-000073||DH02925|DH1110001098|01/07/2012|7000|Cash|||A||Y||| CSN-1207-000074||DH02924|DH1111000894|01/07/2012|3150|Cash|||A||Y||| CSN-1207-000075||DH02924|DH1111001131|01/07/2012|718.2|Cash|||A||Y||| CSN-1207-000076||DH01463|DH1108001121|01/07/2012|506.2|Cash|||A||Y||| CSN-1207-000077||DH01464|DH1108000265|01/07/2012|5387|Cash|||A||Y||| CSN-1207-000078||DH01467|DH1108000268|01/07/2012|2500|Cash|||A||Y||| CSN-1207-000079||DH01468|DH1108000269|01/07/2012|405|Cash|||A||Y||| CSN-1207-000080||DH01468|DH1108001122|01/07/2012|745|Cash|||A||Y||| CSN-1207-000081||DH01469|DH1108000281|01/07/2012|1694|Cash|||A||Y||| CSN-1207-000082||DH01471|DH1108000270|01/07/2012|652|Cash|||A||Y||| CSN-1207-000083||DH01472|DH1108000272|01/07/2012|977|Cash|||A||Y||| CSN-1207-000084||DH01471|DH1108000271|01/07/2012|360|Cash|||A||Y||| CSN-1207-000085||DH01473|DH1108000273|01/07/2012|1239|Cash|||A||Y||| CSN-1207-000086||DH01474|DH1108000274|01/07/2012|913.2|Cash|||A||Y||| CSN-1207-000087||DH01475|DH1108000275|01/07/2012|264|Cash|||A||Y||| CSN-1207-000088||DH01478|DH1108000278|01/07/2012|2557.6|Cash|||A||Y||| CSN-1207-000089||DH07024|DH1204000726|02/07/2012|4178|Cash|||A||Y||| CSN-1207-000090||DH07025|DH1204000727|02/07/2012|1878.4|Cash|||A||Y||| CSN-1207-000091||DH07026|DH1204000728|02/07/2012|800|Cash|||A||Y||| CSN-1207-000092||DH07027|DH1204000729|02/07/2012|1608|Cash|||A||Y||| CSN-1207-000093||DH07028|DH1204000730|02/07/2012|35.6|Cash|||A||Y||| CSN-1207-000094||DH04725|DH1204000494|02/07/2012|1000|Cash|||A||Y||| CSN-1207-000095||DH05754|DH1205000565|02/07/2012|1555|Cash|||A||Y||| CSN-1207-000096||DH06411|DH1205000665|02/07/2012|1260|Cash|||A||Y||| CSN-1207-000097||DH06415|DH1205000562|02/07/2012|3708|Cash|||A||Y||| CSN-1207-000098||DH06415|DH1205000717|02/07/2012|2477|Cash|||A||Y||| CSN-1207-000099||DH06916|DH1205000846|02/07/2012|180.88|Cash|||A||Y||| CSN-1207-000100||DH07300|DH1205000590|02/07/2012|433.5|Cash|||A||Y||| CSN-1207-000101||DH07346|DH1205000658|02/07/2012|2635.2|Cash|||A||Y||| CSN-1207-000102||DH07347|DH1205000662|02/07/2012|2754.05|Cash|||A||Y||| CSN-1207-000103||DH02346|DH1206000980|02/07/2012|1230|Cash|||A||Y||| CSN-1207-000104||DH02349|DH1206000470|02/07/2012|1840.9|Cash|||A||Y||| CSN-1207-000105||DH02353|DH1206000686|02/07/2012|3177.78|Cash|||A||Y||| CSN-1207-000106||DH02350|DH1206000925|02/07/2012|2724.47|Cash|||A||Y||| CSN-1207-000107||DH07203|DH1205000325|02/07/2012|1074|Cash|||A||Y||| CSN-1207-000108||DH07181|DH1205000286|02/07/2012|853.45|Cash|||A||Y||| CSN-1207-000109||DH07180|DH1205000285|02/07/2012|987.86|Cash|||A||Y||| CSN-1207-000110||DH07339|DH1205000648|02/07/2012|1054.94|Cash|||A||Y||| CSN-1207-000111||DH07344|DH1205000654|02/07/2012|726.59|Cash|||A||Y||| CSN-1207-000112||DH07345|DH1205000657|02/07/2012|838.58|Cash|||A||Y||| CSN-1207-000113||DH07345|DH1205000798|02/07/2012|1111.82|Cash|||A||Y||| CSN-1207-000114||DH07404|DH1205000774|02/07/2012|1051.78|Cash|||A||Y||| CSN-1207-000115||DH07405|DH1205000775|02/07/2012|300.98|Cash|||A||Y||| CSN-1207-000116||DH06687|DH1203001456|02/07/2012|518.3|Cash|||A||Y||| CSN-1206-000756||DH01013|DH1107001104|19/06/2012|1050|Cash|||A||Y||| CSN-1206-000757||DH01014|DH1107001105|19/06/2012|960|Cash|||A||Y||| CSN-1206-000758||DH00007|DH1107000007|19/06/2012|120.06|Cash|||A||Y||| CSN-1206-000759||DH00012|DH1107000012|19/06/2012|890.02|Cash|||A||Y||| CSN-1206-000760||DH00546|DH1107000597|19/06/2012|80|Cash|||A||Y||| CSN-1206-000761||DH00825|DH1107000866|19/06/2012|960|Cash|||A||Y||| CSN-1206-000762||DH01015|DH1107001106|19/06/2012|1325|Cash|||A||Y||| CSN-1206-000763||DH00990|DH1107001094|19/06/2012|10266|Cash|||A||Y||| CSN-1206-000764||DH01017|DH1107001110|19/06/2012|1500|Cash|||A||Y||| CSN-1206-000765||DH00586|DH1107000805|19/06/2012|5450|Cash|||A||Y||| CSN-1206-000766||DH00508|DH1107000502|19/06/2012|330|Cash|||A||Y||| CSN-1206-000767||DH00508|DH1107001301|19/06/2012|168.6|Cash|||A||Y||| CSN-1206-000768||DH00509|DH1107000503|19/06/2012|528|Cash|||A||Y||| CSN-1206-000769||DH00510|DH1107001444|19/06/2012|383.2|Cash|||A||Y||| CSN-1206-000770||DH00511|DH1107000505|19/06/2012|680|Cash|||A||Y||| CSN-1206-000771||DH00511|DH1107001201|19/06/2012|646|Cash|||A||Y||| CSN-1206-000772||DH00593|DH1107000639|19/06/2012|900|Cash|||A||Y||| CSN-1206-000773||DH00594|DH1107000641|19/06/2012|900|Cash|||A||Y||| CSN-1206-000774||DH00770|DH1107000818|19/06/2012|0|Cash|||A||Y||| CSN-1206-000775||DH00770|DH1107001449|19/06/2012|585|Cash|||A||Y||| CSN-1206-000776||DH01097|DH1107001199|19/06/2012|2786|Cash|||A||Y||| CSN-1206-000777||DH01167|DH1107001299|19/06/2012|3345|Cash|||A||Y||| CSN-1206-000778||DH00521|DH1107000515|19/06/2012|48.2|Cash|||A||Y||| CSN-1206-000779||DH00817|DH1107000890|19/06/2012|1410|Cash|||A||Y||| CSN-1206-000780||DH00818|DH1107000891|19/06/2012|1095|Cash|||A||Y||| CSN-1206-000781||DH00819|DH1107000892|19/06/2012|1246.2|Cash|||A||Y||| CSN-1206-000782||DH00856|DH1107000893|19/06/2012|612|Cash|||A||Y||| CSN-1206-000783||DH00857|DH1107000894|19/06/2012|360|Cash|||A||Y||| CSN-1206-000784||DH00858|DH1107000895|19/06/2012|1139|Cash|||A||Y||| CSN-1206-000785||DH00860|DH1107000897|19/06/2012|1354.6|Cash|||A||Y||| CSN-1206-000786||DH01091|DH1107001192|19/06/2012|898|Cash|||A||Y||| CSN-1206-000787||DH01092|DH1107001194|19/06/2012|1680|Cash|||A||Y||| CSN-1206-000788||DH01093|DH1107001195|19/06/2012|1336|Cash|||A||Y||| CSN-1206-000789||DH01095|DH1107001197|19/06/2012|669.2|Cash|||A||Y||| CSN-1206-000790||DH00064|DH1107000079|19/06/2012|50|Cash|||A||Y||| CSN-1206-000791||DH00069|DH1107000084|19/06/2012|750|Cash|||A||Y||| CSN-1206-000792||DH00599|DH1107000654|19/06/2012|772.51|Cash|||A||Y||| CSN-1206-000793||DH00600|DH1107000655|19/06/2012|87.6|Cash|||A||Y||| CSN-1206-000794||DH01004|DH1107001091|19/06/2012|760|Cash|||A||Y||| CSN-1206-000795||DH00060|DH1108000251|19/06/2012|13079.89|Cash|||A||Y||| CSN-1206-000796||DH00764|DH1107000812|19/06/2012|975|Cash|||A||Y||| CSN-1206-000797||DH00760|DH1109000889|19/06/2012|914.41|Cash|||A||Y||| CSN-1206-000798||DH00760|DH1109001142|19/06/2012|304.2|Cash|||A||Y||| CSN-1206-000799||DH00760|DH1110001042|19/06/2012|1725|Cash|||A||Y||| CSN-1206-000800||DH03221|DH1110001038|19/06/2012|260|Cash|||A||Y||| CSN-1206-000801||DH00494|DH1112000659|19/06/2012|624|Cash|||A||Y||| CSN-1206-000802||DH00503|DH1112000624|19/06/2012|2880|Cash|||A||Y||| CSN-1206-000803||DH00505|DH1112000667|19/06/2012|1917.39|Cash|||A||Y||| CSN-1206-000804||DH01164|DH1201000217|19/06/2012|8500|Cash|||A||Y||| CSN-1206-000805||DH01844|DH1108000852|19/06/2012|111.1|Cash|||A||Y||| CSN-1206-000806||DH01958|DH1108000978|19/06/2012|600|Cash|||A||Y||| CSN-1206-000807||DH01959|DH1108000979|19/06/2012|579|Cash|||A||Y||| CSN-1206-000808||DH01960|DH1108000980|19/06/2012|108|Cash|||A||Y||| CSN-1206-000809||DH02068|DH1108001149|19/06/2012|44|Cash|||A||Y||| CSN-1206-000810||DH01879|DH1108000890|19/06/2012|1334|Cash|||A||Y||| CSN-1206-000811||DH01880|DH1108000891|19/06/2012|1775|Cash|||A||Y||| CSN-1206-000812||DH01459|DH1108000259|19/06/2012|5422|Cash|||A||Y||| CSN-1206-000813||DH01461|DH1108000261|19/06/2012|1153|Cash|||A||Y||| CSN-1206-000814||DH02691|DH1201001327|19/06/2012|5650|Cash|||A||Y||| CSN-1206-000815||DH03808|DH1201001329|19/06/2012|6407|Cash|||A||Y||| CSN-1206-000816||DH03048|DH1201001319|19/06/2012|1543|Cash|||A||Y||| CSN-1206-000817||DH04210|DH1112000425|19/06/2012|2671.85|Cash|||A||Y||| CSN-1206-000818||DH04212|DH1112000427|19/06/2012|1916|Cash|||A||Y||| CSN-1206-000693||DH01603|DH1108000482|19/06/2012|1244|Cash|||A||Y||| CSN-1206-000694||DH01006|DH1107001096|19/06/2012|5570|Cash|||A||Y||| CSN-1206-000695||DH01007|DH1107001097|19/06/2012|4670|Cash|||A||Y||| CSN-1206-000696||DH01008|DH1107001098|19/06/2012|2475|Cash|||A||Y||| CSN-1206-000697||DH00726|DH1107001052|19/06/2012|300|Cash|||A||Y||| CSN-1206-000698||DH00741|DH1107001067|19/06/2012|329.6|Cash|||A||Y||| CSN-1206-000699||DH00742|DH1107001068|19/06/2012|1800|Cash|||A||Y||| CSN-1206-000700||DH00743|DH1107001069|19/06/2012|255.4|Cash|||A||Y||| CSN-1206-000701||DH00056|DH1107000071|19/06/2012|560.2|Cash|||A||Y||| CSN-1206-000702||DH00057|DH1107000114|19/06/2012|6759.67|Cash|||A||Y||| CSN-1206-000703||DH00059|DH1107000113|19/06/2012|6959|Cash|||A||Y||| CSN-1206-000704||DH00111|DH1107000132|19/06/2012|421.13|Cash|||A||Y||| CSN-1206-000705||DH01040|DH1107001148|19/06/2012|888|Cash|||A||Y||| CSN-1206-000706||DH01041|DH1107001149|19/06/2012|1084|Cash|||A||Y||| CSN-1206-000707||DH01041|DH1107001241|19/06/2012|231|Cash|||A||Y||| CSN-1206-000708||DH01043|DH1107001151|19/06/2012|2220|Cash|||A||Y||| CSN-1206-000709||DH01044|DH1107001152|19/06/2012|2862.4|Cash|||A||Y||| CSN-1206-000710||DH01045|DH1107001153|19/06/2012|2980|Cash|||A||Y||| CSN-1206-000711||DH01046|DH1107001154|19/06/2012|9805|Cash|||A||Y||| CSN-1206-000712||DH01117|DH1107001236|19/06/2012|429.6|Cash|||A||Y||| CSN-1206-000713||DH01209|DH1107001364|19/06/2012|420|Cash|||A||Y||| CSN-1206-000714||DH01214|DH1107001369|19/06/2012|25|Cash|||A||Y||| CSN-1206-000715||DH01215|DH1107001370|19/06/2012|366|Cash|||A||Y||| CSN-1206-000716||DH01216|DH1107001371|19/06/2012|831|Cash|||A||Y||| CSN-1206-000717||DH01217|DH1107001372|19/06/2012|362|Cash|||A||Y||| CSN-1206-000718||DH01220|DH1107001375|19/06/2012|261|Cash|||A||Y||| CSN-1206-000719||DH01221|DH1107001376|19/06/2012|477|Cash|||A||Y||| CSN-1206-000720||DH01222|DH1107001377|19/06/2012|467|Cash|||A||Y||| CSN-1206-000721||DH01223|DH1107001378|19/06/2012|150|Cash|||A||Y||| CSN-1206-000722||DH01224|DH1107001379|19/06/2012|881|Cash|||A||Y||| CSN-1206-000723||DH01225|DH1107001380|19/06/2012|765|Cash|||A||Y||| CSN-1206-000724||DH01226|DH1107001381|19/06/2012|1010|Cash|||A||Y||| CSN-1206-000725||DH01227|DH1107001382|19/06/2012|411|Cash|||A||Y||| CSN-1206-000726||DH01228|DH1107001383|19/06/2012|411|Cash|||A||Y||| CSN-1206-000727||DH01229|DH1107001384|19/06/2012|723|Cash|||A||Y||| CSN-1206-000728||DH01230|DH1107001385|19/06/2012|477|Cash|||A||Y||| CSN-1206-000729||DH01231|DH1107001386|19/06/2012|697|Cash|||A||Y||| CSN-1206-000730||DH01232|DH1107001387|19/06/2012|327|Cash|||A||Y||| CSN-1206-000731||DH01233|DH1107001388|19/06/2012|653|Cash|||A||Y||| CSN-1206-000732||DH01234|DH1107001389|19/06/2012|992|Cash|||A||Y||| CSN-1206-000733||DH01235|DH1107001390|19/06/2012|501|Cash|||A||Y||| CSN-1206-000734||DH01236|DH1107001391|19/06/2012|366|Cash|||A||Y||| CSN-1206-000735||DH01237|DH1107001392|19/06/2012|1551|Cash|||A||Y||| CSN-1206-000736||DH01238|DH1107001393|19/06/2012|317|Cash|||A||Y||| CSN-1206-000737||DH01239|DH1107001394|19/06/2012|547|Cash|||A||Y||| CSN-1206-000738||DH01240|DH1107001395|19/06/2012|627|Cash|||A||Y||| CSN-1206-000739||DH01241|DH1107001396|19/06/2012|327|Cash|||A||Y||| CSN-1206-000740||DH01246|DH1107001401|19/06/2012|1251|Cash|||A||Y||| CSN-1206-000741||DH01247|DH1107001402|19/06/2012|555|Cash|||A||Y||| CSN-1206-000742||DH01242|DH1107001397|19/06/2012|327|Cash|||A||Y||| CSN-1206-000743||DH01244|DH1107001399|19/06/2012|130|Cash|||A||Y||| CSN-1206-000744||DH01245|DH1107001400|19/06/2012|653|Cash|||A||Y||| CSN-1206-000745||DH01248|DH1107001403|19/06/2012|635|Cash|||A||Y||| CSN-1206-000746||DH01270|DH1107001422|19/06/2012|750|Cash|||A||Y||| CSN-1206-000747||DH01271|DH1107001423|19/06/2012|1912|Cash|||A||Y||| CSN-1206-000748||DH02791|DH1110000120|19/06/2012|45.37|Cash|||A||Y||| CSN-1206-000749||DH00829|DH1107000869|19/06/2012|4300|Cash|||A||Y||| CSN-1206-000750||DH00006|DH1107000006|19/06/2012|3520|Cash|||A||Y||| CSN-1206-000751||DH00010|DH1107000010|19/06/2012|3640|Cash|||A||Y||| CSN-1206-000752||DH00011|DH1107000011|19/06/2012|1345|Cash|||A||Y||| CSN-1206-000753||DH00544|DH1107000595|19/06/2012|5000|Cash|||A||Y||| CSN-1206-000754||DH00545|DH1107000596|19/06/2012|1440|Cash|||A||Y||| CSN-1206-000755||DH00826|DH1107000864|19/06/2012|1704|Cash|||A||Y||| CSN-1206-000819||DH04214|DH1112000429|19/06/2012|2312.15|Cash|||A||Y||| CSN-1206-000820||DH05300|DH1204000410|19/06/2012|1411|Cash|||A||Y||| CSN-1206-000821||DH06869|DH1204000403|19/06/2012|900|Cash|||A||Y||| CSN-1206-000822||DH06870|DH1204000408|19/06/2012|1760|Cash|||A||Y||| CSN-1206-000823||DH06871|DH1204000415|19/06/2012|934|Cash|||A||Y||| CSN-1206-000824||DH06872|DH1204000419|19/06/2012|2196|Cash|||A||Y||| CSN-1206-000825||DH06873|DH1204000420|19/06/2012|934|Cash|||A||Y||| CSN-1206-000826||DH04175|DH1204000421|19/06/2012|404.4|Cash|||A||Y||| CSN-1206-000827||DH02428|DH1205000469|19/06/2012|4595.04|Cash|||A||Y||| CSN-1206-000828||DH02426|DH1205000468|19/06/2012|1952.4|Cash|||A||Y||| CSN-1206-000829||DH06047|DH1205000475|19/06/2012|443.16|Cash|||A||Y||| CSN-1206-000830||DH04002|DH1112000016|19/06/2012|54|Cash|||A||Y||| CSN-1206-000831||DH04003|DH1112000018|19/06/2012|121|Cash|||A||Y||| CSN-1206-000832||DH04156|DH1112000399|19/06/2012|516|Cash|||A||Y||| CSN-1206-000833||DH04160|DH1112000403|19/06/2012|150|Cash|||A||Y||| CSN-1206-000834||DH04429|DH1112000777|19/06/2012|130|Cash|||A||Y||| CSN-1206-000835||DH04430|DH1112000778|19/06/2012|111|Cash|||A||Y||| CSN-1206-000836||DH04431|DH1112000779|19/06/2012|280|Cash|||A||Y||| CSN-1206-000837||DH03999|DH1201001006|19/06/2012|684|Cash|||A||Y||| CSN-1206-000838||DH04156|DH1201000394|19/06/2012|306|Cash|||A||Y||| CSN-1206-000839||DH04156|DH1201001005|19/06/2012|750|Cash|||A||Y||| CSN-1206-000840||DH04748|DH1201000391|19/06/2012|660|Cash|||A||Y||| CSN-1206-000841||DH04753|DH1201000398|19/06/2012|2260.5|Cash|||A||Y||| CSN-1206-000842||DH04753|DH1201001343|19/06/2012|1231.37|Cash|||A||Y||| CSN-1206-000843||DH05249|DH1201001281|19/06/2012|2146.13|Cash|||A||Y||| CSN-1206-000844||DH03427|DH1201000932|19/06/2012|3312.65|Cash|||A||Y||| CSN-1206-000845||DH05053|DH1201000933|19/06/2012|4991.45|Cash|||A||Y||| CSN-1206-000846||DH05054|DH1201000934|19/06/2012|2995.9|Cash|||A||Y||| CSN-1206-000847||DH00781|DH1201000935|19/06/2012|500|Cash|||A||Y||| CSN-1206-000848||DH01407|DH1201000945|19/06/2012|3201|Cash|||A||Y||| CSN-1206-000849||DH01412|DH1201000953|19/06/2012|5045.45|Cash|||A||Y||| CSN-1206-000850||DH01961|DH1201000952|19/06/2012|3053.55|Cash|||A||Y||| CSN-1206-000851||DH02145|DH1206000160|24/06/2012|850.05|Cash|||A||Y||| CSN-1206-000852||DH00743|DH1107001069|26/06/2012|536.6|Cash|||A||Y||| CSN-1206-000853||DH02474|DH1109000699|26/06/2012|3677.2|Cash|||A||Y||| CSN-1206-000854||DH02475|DH1109000700|26/06/2012|3582.2|Cash|||A||Y||| CSN-1206-000855||DH02476|DH1109000701|26/06/2012|1804|Cash|||A||Y||| CSN-1206-000856||DH06071|DH1205000511|26/06/2012|115|Cash|||A||Y||| CSN-1206-000857||DH06986|DH1205000523|26/06/2012|769.25|Cash|||A||Y||| CSN-1206-000858||DH07034|DH1205000509|26/06/2012|740|Cash|||A||Y||| CSN-1206-000859||DH07153|DH1205000517|26/06/2012|1875.75|Cash|||A||Y||| CSN-1206-000860||DH05288|DH1205000061|26/06/2012|214.75|Cash|||A||Y||| CSN-1206-000861||DH06761|DH1205000058|26/06/2012|345.54|Cash|||A||Y||| CSN-1206-000862||DH06761|DH1205000206|26/06/2012|600|Cash|||A||Y||| CSN-1206-000863||DH07050|DH1205000050|26/06/2012|2940.08|Cash|||A||Y||| CSN-1206-000864||DH07051|DH1205000051|26/06/2012|3563.44|Cash|||A||Y||| CSN-1206-000865||DH07051|DH1205000200|26/06/2012|4080|Cash|||A||Y||| CSN-1206-000866||DH07052|DH1205000052|26/06/2012|1042.38|Cash|||A||Y||| CSN-1206-000867||DH07053|DH1205000204|26/06/2012|750|Cash|||A||Y||| CSN-1206-000868||DH07054|DH1205000053|26/06/2012|2960.27|Cash|||A||Y||| CSN-1206-000869||DH07120|DH1205000201|26/06/2012|503.62|Cash|||A||Y||| CSN-1206-000870||DH07026|DH1204000728|26/06/2012|1000|Cash|||A||Y||| CSN-1206-000871||DH07072|DH1205000400|26/06/2012|143.16|Cash|||A||Y||| CSN-1206-000872||DH07318|DH1205000642|26/06/2012|2056.78|Cash|||A||Y||| CSN-1206-000873||DH06974|DH1204000639|26/06/2012|3000|Cash|||A||Y||| CSN-1206-000874||DH07558|DH1206000265|26/06/2012|736.59|Cash|||A||Y||| CSN-1206-000875||DH07559|DH1206000266|26/06/2012|821.58|Cash|||A||Y||| CSN-1206-000876||DH07560|DH1206000267|26/06/2012|1025.6|Cash|||A||Y||| CSN-1206-000877||DH07561|DH1206000268|26/06/2012|2963.16|Cash|||A||Y||| CSN-1206-000878||DH07562|DH1206000269|26/06/2012|5786.32|Cash|||A||Y||| CSN-1206-000879||DH07562|DH1206000509|26/06/2012|2666.75|Cash|||A||Y||| CSN-1206-000880||DH05981|DH1205000416|26/06/2012|123.61|Cash|||A||Y||| CSN-1206-000881||DH07409|DH1205000781|26/06/2012|576|Cash|||A||Y||| CSN-1208-000472||DH07984|DH1207000089|08/08/2012|76.24|Cash|||A||Y||| CSN-1208-000473||DH07970|DH1207000069|08/08/2012|2060|Cash|||A||Y||| CSN-1208-000474||DH07971|DH1207000070|08/08/2012|1200.3|Cash|||A||Y||| CSN-1208-000475||DH08097|DH1207000382|08/08/2012|2933.92|Cash|||A||Y||| CSN-1208-000476||DH07974|DH1207000751|08/08/2012|805.78|Cash|||A||Y||| CSN-1208-000477||DH04292|DH1207000430|09/08/2012|775|Cash|||A||Y||| CSN-1208-000478||DH04294|DH1207000694|09/08/2012|842.4|Cash|||A||Y||| CSN-1208-000479||DH06734|DH1207000138|09/08/2012|880|Cash|||A||Y||| CSN-1208-000480||DH07524|DH1207000134|09/08/2012|1355.44|Cash|||A||Y||| CSN-1208-000481||DH07526|DH1207000425|09/08/2012|1530|Cash|||A||Y||| CSN-1208-000482||DH07592|DH1207000695|09/08/2012|297|Cash|||A||Y||| CSN-1208-000483||DH07594|DH1207000129|09/08/2012|2187.26|Cash|||A||Y||| CSN-1208-000484||DH07919|DH1207000126|09/08/2012|1609.02|Cash|||A||Y||| CSN-1208-000485||DH07920|DH1207000128|09/08/2012|1356.89|Cash|||A||Y||| CSN-1208-000486||DH07921|DH1207000136|09/08/2012|665.82|Cash|||A||Y||| CSN-1208-000487||DH07921|DH1207000376|09/08/2012|7500|Cash|||A||Y||| CSN-1208-000488||DH07922|DH1207000137|09/08/2012|1080.14|Cash|||A||Y||| CSN-1208-000489||DH07925|DH1207000144|09/08/2012|921.03|Cash|||A||Y||| CSN-1208-000490||DH03779|DH1206000873|09/08/2012|1820.71|CN|||A||Y||| CSN-1208-000491||DH03835|DH1206000634|09/08/2012|572.64|CN|||A||Y||| CSN-1208-000492||DH04049|DH1206000631|09/08/2012|1870|CN|||A||Y||| CSN-1208-000493||DH04050|DH1206000869|09/08/2012|1047|CN|||A||Y||| CSN-1208-000494||DH04051|DH1206000630|09/08/2012|1668.66|CN|||A||Y||| CSN-1208-000495||DH04051|DH1206000875|09/08/2012|422.2|CN|||A||Y||| CSN-1208-000496||DH04302|DH1206000635|09/08/2012|4350|CN|||A||Y||| CSN-1208-000497||DH04763|DH1206000638|09/08/2012|0|Cash|||A||Y||| CSN-1208-000498||DH07800|DH1206000784|11/08/2012|1255|CN|||A||Y||| CSN-1208-000499||DH04695|DH1207000493|11/08/2012|713.08|Cash|||A||Y||| CSN-1208-000500||DH04697|DH1207000496|11/08/2012|1943.56|Cash|||A||Y||| CSN-1208-000501||DH04865|DH1207000784|11/08/2012|1032|Cash|||A||Y||| CSN-1208-000502||DH04997|DH1207000979|11/08/2012|1572|Cash|||A||Y||| CSN-1208-000503||DH05104|DH1207000779|11/08/2012|1741.22|Cash|||A||Y||| CSN-1208-000504||DH05106|DH1207000497|11/08/2012|11408.74|Cash|||A||Y||| CSN-1208-000505||DH05106|DH1207000980|11/08/2012|835.2|Cash|||A||Y||| CSN-1208-000506||DH05366|DH1207000977|11/08/2012|974.6|Cash|||A||Y||| CSN-1208-000507||DH05523|DH1207000500|11/08/2012|720|Cash|||A||Y||| CSN-1208-000508||DH05754|DH1207000494|11/08/2012|1813.56|Cash|||A||Y||| CSN-1208-000509||DH05816|DH1207000498|11/08/2012|1400|Cash|||A||Y||| CSN-1208-000510||DH06415|DH1207000495|11/08/2012|3070.2|Cash|||A||Y||| CSN-1208-000511||DH07043|DH1207000551|11/08/2012|5275.84|Cash|||A||Y||| CSN-1208-000512||DH02347|DH1206000473|11/08/2012|340.58|Cash|||A||Y||| CSN-1208-000513||DH02347|DH1206000931|11/08/2012|391.1|Cash|||A||Y||| CSN-1208-000514||DH02350|DH1206000925|11/08/2012|935.39|Cash|||A||Y||| CSN-1208-000515||DH03117|DH1206000684|11/08/2012|91.98|Cash|||A||Y||| CSN-1208-000516||DH04413|DH1206000930|11/08/2012|675.9|Cash|||A||Y||| CSN-1208-000517||DH05684|DH1206000469|11/08/2012|553.5|Cash|||A||Y||| CSN-1208-000518||DH06916|DH1206000468|11/08/2012|360|Cash|||A||Y||| CSN-1208-000519||DH06916|DH1206000692|11/08/2012|450|Cash|||A||Y||| CSN-1208-000520||DH07670|DH1206000471|11/08/2012|741.18|Cash|||A||Y||| CSN-1208-000521||DH07761|DH1206000688|11/08/2012|92.13|Cash|||A||Y||| CSN-1208-000522||DH07861|DH1206000945|11/08/2012|45.88|Cash|||A||Y||| CSN-1208-000523||DH02345|DH1207001080|11/08/2012|2070|Cash|||A||Y||| CSN-1208-000524||DH02349|DH1207000828|11/08/2012|1931.6|Cash|||A||Y||| CSN-1208-000525||DH02349|DH1207000988|11/08/2012|320|Cash|||A||Y||| CSN-1208-000526||DH02350|DH1207000699|11/08/2012|975.52|Cash|||A||Y||| CSN-1208-000527||DH02350|DH1207001078|11/08/2012|720|Cash|||A||Y||| CSN-1208-000528||DH02353|DH1207000539|11/08/2012|2406|Cash|||A||Y||| CSN-1208-000529||DH02538|DH1207000536|11/08/2012|3401.6|Cash|||A||Y||| CSN-1208-000530||DH02540|DH1207000826|11/08/2012|900|Cash|||A||Y||| CSN-1208-000531||DH03059|DH1207000983|11/08/2012|1600|Cash|||A||Y||| CSN-1208-000532||DH03061|DH1207000540|11/08/2012|1459.18|Cash|||A||Y||| CSN-1208-000533||DH03117|DH1207000537|11/08/2012|1414.65|Cash|||A||Y||| CSN-1208-000534||DH04948|DH1207000538|11/08/2012|2870|Cash|||A||Y||| CSN-1209-001044||DH04697|DH1208000368|24/09/2012|1050|Cash|||A||Y||| CSN-1209-001045||DH04865|DH1208000613|24/09/2012|1963|Cash|||A||Y||| CSN-1209-001046||DH05106|DH1208000358|24/09/2012|6097.5|Cash|||A||Y||| CSN-1209-001047||DH05366|DH1208000357|24/09/2012|1450|Cash|||A||Y||| CSN-1209-001048||DH05754|DH1208000611|24/09/2012|1754.24|Cash|||A||Y||| CSN-1209-001049||DH05816|DH1208000369|24/09/2012|2044.42|Cash|||A||Y||| CSN-1209-001050||DH06411|DH1208000727|24/09/2012|13562.36|Cash|||A||Y||| CSN-1209-001051||DH08275|DH1208000360|24/09/2012|5078.48|Cash|||A||Y||| CSN-1209-001052||DH05182|DH1208000553|25/09/2012|134|Cash|||A||Y||| CSN-1209-001053||DH07400|DH1208000757|25/09/2012|834|Cash|||A||Y||| CSN-1209-001054||DH07793|DH1208000601|25/09/2012|3502.42|Cash|||A||Y||| CSN-1209-001055||DH07890|DH1208000596|25/09/2012|1170.6|Cash|||A||Y||| CSN-1209-001056||DH07895|DH1208000713|25/09/2012|4064.98|Cash|||A||Y||| CSN-1209-001057||DH08037|DH1208000716|25/09/2012|152.26|Cash|||A||Y||| CSN-1209-001058||DH08145|DH1208000756|25/09/2012|307.76|Cash|||A||Y||| CSN-1209-001059||DH08308|DH1208000598|25/09/2012|800|Cash|||A||Y||| CSN-1209-001060||DH08310|DH1208000717|25/09/2012|3367.98|Cash|||A||Y||| CSN-1209-001061||DH08478|DH1208000312|25/09/2012|130|Cash|||A||Y||| CSN-1209-001062||DH08604|DH1209000152|25/09/2012|1583.18|Cash|||A||Y||| CSN-1209-001063||DH08605|DH1209000008|25/09/2012|95.89|Cash|||A||Y||| CSN-1209-001064||DH08605|DH1209000418|25/09/2012|5320.93|Cash|||A||Y||| CSN-1209-001065||DH04475|DH1208000024|25/09/2012|680|Cash|||A||Y||| CSN-1209-001066||DH04285|DH1208000219|25/09/2012|3000|Cash|||A||Y||| CSN-1209-001067||DH07150|DH1208000243|25/09/2012|1798.02|Cash|||A||Y||| CSN-1209-001068||DH07376|DH1208000246|25/09/2012|491.98|Cash|||A||Y||| CSN-1209-001069||DH05182|DH1208000553|26/09/2012|1137.78|Cash|||A||Y||| CSN-1209-001070||DH05182|DH1208000653|26/09/2012|1013.68|Cash|||A||Y||| CSN-1209-001071||DH05214|DH1208000695|26/09/2012|3112.8|Cash|||A||Y||| CSN-1209-001072||DH05353|DH1208000552|26/09/2012|5713.16|Cash|||A||Y||| CSN-1209-001073||DH05356|DH1208000555|26/09/2012|6522.6|Cash|||A||Y||| CSN-1209-001074||DH04285|DH1208000219|26/09/2012|1600.5|Cash|||A||Y||| CSN-1209-001075||DH04285|DH1208000702|26/09/2012|4896|Cash|||A||Y||| CSN-1209-001076||DH04290|DH1208000229|26/09/2012|2907.45|Cash|||A||Y||| CSN-1209-001077||DH04292|DH1208000216|26/09/2012|4018|Cash|||A||Y||| CSN-1209-001078||DH04294|DH1208000349|26/09/2012|5110|Cash|||A||Y||| CSN-1209-001079||DH04296|DH1208000222|26/09/2012|3685|Cash|||A||Y||| CSN-1209-001080||DH04297|DH1208000215|26/09/2012|3922.54|Cash|||A||Y||| CSN-1209-001081||DH04297|DH1208000697|26/09/2012|4481.94|Cash|||A||Y||| CSN-1209-001082||DH04586|DH1208000225|26/09/2012|1787.5|Cash|||A||Y||| CSN-1209-001083||DH04590|DH1208000220|26/09/2012|1751|Cash|||A||Y||| CSN-1209-001084||DH04592|DH1208000226|26/09/2012|2505|Cash|||A||Y||| CSN-1209-001085||DH05321|DH1208000604|26/09/2012|1000|Cash|||A||Y||| CSN-1209-001086||DH05529|DH1208000228|26/09/2012|1000|Cash|||A||Y||| CSN-1209-001087||DH05529|DH1208000605|26/09/2012|1000|Cash|||A||Y||| CSN-1209-001088||DH06020|DH1208000350|26/09/2012|335.07|Cash|||A||Y||| CSN-1209-001089||DH06119|DH1208000468|26/09/2012|26.99|Cash|||A||Y||| CSN-1209-001090||DH02535|DH1208000547|26/09/2012|10372.1|Cash|||A||Y||| CSN-1209-001091||DH06757|DH1208000469|26/09/2012|1674|Cash|||A||Y||| CSN-1209-001092||DH02720|DH1208000737|26/09/2012|1200|Cash|||A||Y||| CSN-1209-001093||DH03950|DH1208000741|26/09/2012|2427.9|Cash|||A||Y||| CSN-1209-001094||DH07051|DH1208000473|26/09/2012|8313.08|Cash|||A||Y||| CSN-1209-001095||DH07121|DH1208000477|26/09/2012|2163.56|Cash|||A||Y||| CSN-1209-001096||DH07734|DH1208000464|26/09/2012|822.37|Cash|||A||Y||| CSN-1209-001097||DH05356|DH1208000555|27/09/2012|1178.06|Cash|||A||Y||| CSN-1209-001098||DH05690|DH1208000560|27/09/2012|5550.35|Cash|||A||Y||| CSN-1209-001099||DH05691|DH1208000654|27/09/2012|4928.18|Cash|||A||Y||| CSN-1209-001100||DH05729|DH1208000556|27/09/2012|2150|Cash|||A||Y||| CSN-1209-001101||DH05729|DH1208000656|27/09/2012|1650|Cash|||A||Y||| CSN-1209-001102||DH06227|DH1208000694|27/09/2012|3184|Cash|||A||Y||| CSN-1209-001103||DH06795|DH1208000549|27/09/2012|277.05|Cash|||A||Y||| CSN-1209-001104||DH07189|DH1208000696|27/09/2012|2082.36|Cash|||A||Y||| CSN-1209-001105||DH07704|DH1208000430|27/09/2012|1140|Cash|||A||Y||| CSN-1209-001106||DH07998|DH1208000666|29/09/2012|5000|Cash|||A||Y||| CSN-1209-001107||DH07706|DH1208000311|29/09/2012|2000|Cash|||A||Y||| CSN-1209-001108||DH08476|DH1208000300|29/09/2012|2000|Cash|||A||Y||| CSN-1209-001109||DH08345|DH1208000410|29/09/2012|3000|Cash|||A||Y||| CSN-1209-001110||DH08375|DH1208000004|29/09/2012|2004.78|Cash|||A||Y||| CSN-1209-001111||DH08416|DH1208000094|29/09/2012|3095.22|Cash|||A||Y||| CSN-1209-001112||DH07931|DH1209000106|29/09/2012|3000|Cash|||A||Y||| CSN-1209-001113||DH07958|DH1209000708|29/09/2012|2500|Cash|||A||Y||| CSN-1209-001114||DH08095|DH1209000594|29/09/2012|1200|Cash|||A||Y||| CSN-1209-001115||DH08402|DH1209000193|29/09/2012|2000|Cash|||A||Y||| CSN-1209-001116||DH08010|DH1208000133|29/09/2012|2500|Cash|||A||Y||| CSN-1209-001117||DH05338|DH1208000423|29/09/2012|2040.36|Cash|||A||Y||| CSN-1209-001118||DH05534|DH1208000642|29/09/2012|59.64|Cash|||A||Y||| CSN-1209-001119||DH07977|DH1209000095|29/09/2012|2200|Cash|||A||Y||| CSN-1209-001120||DH06005|DH1208000442|29/09/2012|3500|Cash|||A||Y||| CSN-1209-001121||DH08304|DH1207000903|30/09/2012|180.24|Cash|||A||Y||| CSN-1209-001122||DH00707|DH1209000306|30/09/2012|2742|Cash|||A||Y||| CSN-1209-001123||DH00708|DH1209000637|30/09/2012|1584|Cash|||A||Y||| CSN-1209-001124||DH00713|DH1209000300|30/09/2012|4285.96|Cash|||A||Y||| CSN-1209-001125||DH01020|DH1209000313|30/09/2012|1207.8|Cash|||A||Y||| CSN-1209-001126||DH08149|DH1208000582|30/09/2012|0|Cash|||A||C||| CSN-1209-001127||DH08208|DH1208000583|30/09/2012|0|Cash|||A||C||| CSN-1209-001128||DH08211|DH1208000303|30/09/2012|0|Cash|||A||C||| CSN-1209-001129||DH08288|DH1208000580|30/09/2012|0|Cash|||A||C||| CSN-1209-001131||DH08291|DH1208000648|30/09/2012|0|Cash|||A||C||| CSN-1209-001132||DH08476|DH1208000300|30/09/2012|0|Cash|||A||C||| CSN-1209-001133||DH08565|DH1208000626|30/09/2012|0|Cash|||A||C||| CSN-1209-001134||DH08566|DH1208000627|30/09/2012|0|Cash|||A||C||| CSN-1209-001135||DH08567|DH1208000628|30/09/2012|0|Cash|||A||C||| CSN-1209-001136||DH08575|DH1208000650|30/09/2012|0|Cash|||A||C||| CSN-1209-001137||DH08576|DH1208000651|30/09/2012|0|Cash|||A||C||| CSN-1209-001138||DH08577|DH1208000652|30/09/2012|0|Cash|||A||C||| CSN-1209-001139||DH08146|DH1209000568|30/09/2012|0|Cash|||A||C||| CSN-1209-001140||DH08159|DH1209000269|30/09/2012|0|Cash|||A||C||| CSN-1209-001141||DH08149|DH1209000264|30/09/2012|0|Cash|||A||C||| CSN-1209-001142||DH08209|DH1209000342|30/09/2012|0|Cash|||A||C||| CSN-1209-001143||DH08208|DH1209000749|30/09/2012|0|Cash|||A||C||| CSN-1209-001144||DH07121|DH1208000471|30/09/2012|132.72|Cash|||A||Y||| CSN-1209-001145||DH07734|DH1208000464|30/09/2012|1552.23|Cash|||A||Y||| CSN-1209-001146||DH07739|DH1208000466|30/09/2012|1966.78|Cash|||A||Y||| CSN-1209-001147||DH08499|DH1208000462|30/09/2012|460|Cash|||A||Y||| CSN-1209-001148||DH08500|DH1208000463|30/09/2012|750|Cash|||A||Y||| CSN-1209-001149||DH08501|DH1208000467|30/09/2012|2841.32|Cash|||A||Y||| CSN-1209-001150||DH08502|DH1208000475|30/09/2012|6821.56|Cash|||A||Y||| CSN-1209-001151||DH08503|DH1208000478|30/09/2012|575.39|Cash|||A||Y||| CSN-1209-001152||DH06003|DH1208000451|30/09/2012|1530|Cash|||A||Y||| CSN-1209-001153||DH06005|DH1208000442|30/09/2012|5820.36|Cash|||A||Y||| CSN-1209-001154||DH06223|DH1208000432|30/09/2012|2744|Cash|||A||Y||| CSN-1209-001155||DH06901|DH1208000440|30/09/2012|1108.8|Cash|||A||Y||| CSN-1209-001156||DH07044|DH1208000445|30/09/2012|3139|Cash|||A||Y||| CSN-1209-001157||DH07704|DH1208000430|30/09/2012|834.48|Cash|||A||Y||| CSN-1209-001158||DH07789|DH1208000431|30/09/2012|88.43|Cash|||A||Y||| CSN-1209-001159||DH07790|DH1208000429|30/09/2012|150|Cash|||A||Y||| CSN-1209-001160||DH08516|DH1208000434|30/09/2012|750|Cash|||A||Y||| CSN-1209-001161||DH08517|DH1208000448|30/09/2012|500|Cash|||A||Y||| CSN-1209-001162||DH04227|DH1209000462|30/09/2012|4359.75|Cash|||A||Y||| CSN-1209-001163||DH04233|DH1209000450|30/09/2012|3180|Cash|||A||Y||| CSN-1209-001164||DH04216|DH1209000447|30/09/2012|1780|Cash|||A||Y||| CSN-1209-001165||DH04220|DH1209000459|30/09/2012|615.18|Cash|||A||Y||| CSN-1209-001166||DH07599|DH1208000548|30/09/2012|4000|Cash|||A||Y||| CSN-1209-001167||DH08598|DH1208000758|30/09/2012|3500|Cash|||A||Y||| CSN-1209-001168||DH08177|DH1207000556|30/09/2012|2052|Cash|||A||Y||| CSN-1209-001169||DH08179|DH1207000561|30/09/2012|448|Cash|||A||Y||| CSN-1208-000031||DH05152|DH1207000117|01/08/2012|1125|Cash|||A||Y||| CSN-1208-000032||DH05153|DH1207000118|01/08/2012|1653.52|Cash|||A||Y||| CSN-1208-000033||DH05154|DH1207000549|01/08/2012|1080|Cash|||A||Y||| CSN-1208-000034||DH05156|DH1207000114|01/08/2012|3829.94|Cash|||A||Y||| CSN-1208-000035||DH05158|DH1207000109|01/08/2012|3735.02|Cash|||A||Y||| CSN-1208-000036||DH05158|DH1207000344|01/08/2012|1049.1|Cash|||A||Y||| CSN-1208-000037||DH05161|DH1207000339|01/08/2012|2021.7|Cash|||A||Y||| CSN-1208-000038||DH05162|DH1207000123|01/08/2012|1944|Cash|||A||Y||| CSN-1208-000039||DH05343|DH1207000115|01/08/2012|2950|Cash|||A||Y||| CSN-1208-000040||DH05426|DH1207000330|01/08/2012|1141.6|Cash|||A||Y||| CSN-1208-000041||DH05432|DH1207000334|01/08/2012|1236|Cash|||A||Y||| CSN-1208-000042||DH05433|DH1207000342|01/08/2012|2737.6|Cash|||A||Y||| CSN-1208-000043||DH05727|DH1207000116|01/08/2012|2690.17|Cash|||A||Y||| CSN-1208-000044||DH06030|DH1207000444|01/08/2012|3349.45|Cash|||A||Y||| CSN-1208-000045||DH07095|DH1206000169|01/08/2012|629.54|Cash|||A||Y||| CSN-1208-000046||DH07095|DH1206000384|01/08/2012|480|Cash|||A||Y||| CSN-1208-000047||DH07095|DH1206000905|01/08/2012|350|Cash|||A||Y||| CSN-1208-000048||DH07096|DH1206000166|01/08/2012|29.64|Cash|||A||Y||| CSN-1208-000049||DH07100|DH1206000388|01/08/2012|3.16|Cash|||A||Y||| CSN-1208-000050||DH07312|DH1206000163|01/08/2012|914|Cash|||A||Y||| CSN-1208-000051||DH07523|DH1206000168|01/08/2012|890.46|Cash|||A||Y||| CSN-1208-000052||DH07716|DH1206000592|01/08/2012|3022.58|Cash|||A||Y||| CSN-1208-000053||DH07842|DH1206000901|01/08/2012|1053.88|Cash|||A||Y||| CSN-1208-000054||DH07709|DH1206000537|01/08/2012|126.74|Cash|||A||Y||| CSN-1208-000055||DH08146|DH1207000502|01/08/2012|3436.16|Cash|||A||Y||| CSN-1208-000056||DH08147|DH1207000503|01/08/2012|2194|Cash|||A||Y||| CSN-1208-000057||DH08150|DH1207000506|01/08/2012|1369.84|Cash|||A||Y||| CSN-1208-000058||DH07399|DH1206000781|01/08/2012|43.83|Cash|||A||Y||| CSN-1208-000059||DH07400|DH1206000773|01/08/2012|353.42|Cash|||A||Y||| CSN-1208-000060||DH07403|DH1206000779|01/08/2012|586|Cash|||A||Y||| CSN-1208-000061||DH07597|DH1206000333|01/08/2012|23.29|Cash|||A||Y||| CSN-1208-000062||DH07796|DH1206000777|01/08/2012|230.02|Cash|||A||Y||| CSN-1208-000063||DH07797|DH1206000780|01/08/2012|570|Cash|||A||Y||| CSN-1208-000064||DH07889|DH1206001005|01/08/2012|71.58|Cash|||A||Y||| CSN-1208-000065||DH07890|DH1206001006|01/08/2012|18.6|Cash|||A||Y||| CSN-1208-000066||DH06923|DH1207000757|01/08/2012|2807|Cash|||A||Y||| CSN-1208-000067||DH06924|DH1207000303|01/08/2012|3296.26|Cash|||A||Y||| CSN-1208-000068||DH07896|DH1206001016|01/08/2012|1500|Cash|||A||Y||| CSN-1208-000069||DH08032|DH1207000260|01/08/2012|1969.1|Cash|||A||Y||| CSN-1208-000070||DH08033|DH1207000261|01/08/2012|1346.71|Cash|||A||Y||| CSN-1208-000071||DH08034|DH1207000262|01/08/2012|4467|Cash|||A||Y||| CSN-1208-000072||DH08035|DH1207000263|01/08/2012|902.65|Cash|||A||Y||| CSN-1208-000073||DH08048|DH1207000265|01/08/2012|2814.54|Cash|||A||Y||| CSN-1208-000074||DH05523|DH1205000713|01/08/2012|208.5|Cash|||A||Y||| CSN-1208-000075||DH05816|DH1205000715|01/08/2012|364.6|Cash|||A||Y||| CSN-1208-000076||DH07043|DH1205000830|01/08/2012|450|Cash|||A||Y||| CSN-1208-000077||DH07424|DH1205000829|01/08/2012|204.98|Cash|||A||Y||| CSN-1208-000078||DH07442|DH1205000834|01/08/2012|1540|Cash|||A||Y||| CSN-1208-000079||DH04691|DH1207000499|01/08/2012|1050|Cash|||A||Y||| CSN-1208-000080||DH04692|DH1207000978|01/08/2012|1370|Cash|||A||Y||| CSN-1208-000081||DH04695|DH1207000493|01/08/2012|11.92|Cash|||A||Y||| CSN-1208-000082||DH07760|DH1206000685|01/08/2012|1244.7|Cash|||A||Y||| CSN-1208-000083||DH07829|DH1206000861|01/08/2012|1422.58|Cash|||A||Y||| CSN-1208-000084||DH07830|DH1206000865|01/08/2012|999.4|Cash|||A||Y||| CSN-1208-000085||DH07854|DH1206000927|01/08/2012|2364|Cash|||A||Y||| CSN-1208-000086||DH07855|DH1206000932|01/08/2012|1000|Cash|||A||Y||| CSN-1208-000087||DH07862|DH1206000946|01/08/2012|1868.14|Cash|||A||Y||| CSN-1208-000088||DH07863|DH1206000947|01/08/2012|950|Cash|||A||Y||| CSN-1208-000089||DH02469|DH1206000693|01/08/2012|525|Cash|||A||Y||| CSN-1208-000090||DH03117|DH1206000684|01/08/2012|626.18|Cash|||A||Y||| CSN-1208-000091||DH07639|DH1206000424|01/08/2012|277.81|Cash|||A||Y||| CSN-1208-000092||DH07640|DH1206000426|01/08/2012|612.16|Cash|||A||Y||| CSN-1208-000093||DH07847|DH1206000911|01/08/2012|85|Cash|||A||Y||| CSN-1208-000094||DH05363|DH1207000319|01/08/2012|2729|Cash|||A||Y||| CSN-1208-000095||DH05909|DH1207000321|01/08/2012|1050|Cash|||A||Y||| CSN-1208-000096||DH06084|DH1207000457|01/08/2012|1005.24|Cash|||A||Y||| CSN-1208-000097||DH06713|DH1207000756|01/08/2012|700|Cash|||A||Y||| CSN-1208-000098||DH07224|DH1207000598|01/08/2012|1657.56|Cash|||A||Y||| CSN-1208-000099||DH07228|DH1207000311|01/08/2012|2850|Cash|||A||Y||| CSN-1208-000100||DH07229|DH1207000310|01/08/2012|1500|Cash|||A||Y||| CSN-1208-000101||DH07232|DH1207000313|01/08/2012|3090.53|Cash|||A||Y||| CSN-1208-000102||DH07240|DH1207000314|01/08/2012|9063.02|Cash|||A||Y||| CSN-1208-000103||DH07445|DH1207000452|01/08/2012|1000|Cash|||A||Y||| CSN-1208-000104||DH07530|DH1207000318|01/08/2012|1036|Cash|||A||Y||| CSN-1208-000105||DH07531|DH1207000308|01/08/2012|1155|Cash|||A||Y||| CSN-1208-000106||DH07534|DH1207000307|01/08/2012|5027.1|Cash|||A||Y||| CSN-1208-000107||DH07537|DH1207000601|01/08/2012|1060|Cash|||A||Y||| CSN-1208-000108||DH07565|DH1207000460|01/08/2012|3070|Cash|||A||Y||| CSN-1208-000109||DH07567|DH1207000461|01/08/2012|0|Cash|||A||Y||| CSN-1208-000110||DH07640|DH1207000600|01/08/2012|1090|Cash|||A||Y||| CSN-1208-000111||DH08073|DH1207000309|01/08/2012|4163.56|Cash|||A||Y||| CSN-1208-000112||DH08074|DH1207000312|01/08/2012|2778.02|Cash|||A||Y||| CSN-1208-000113||DH07110|DH1207000082|01/08/2012|4236.56|Cash|||A||Y||| CSN-1208-000114||DH07111|DH1207000993|01/08/2012|1520|Cash|||A||Y||| CSN-1208-000115||DH07112|DH1207000081|01/08/2012|2360|Cash|||A||Y||| CSN-1208-000116||DH07113|DH1207000620|01/08/2012|5140|Cash|||A||Y||| CSN-1208-000117||DH07114|DH1207000220|01/08/2012|18624.08|Cash|||A||Y||| CSN-1208-000118||DH07114|DH1207000436|01/08/2012|3774.7|Cash|||A||Y||| CSN-1208-000119||DH07115|DH1207000217|01/08/2012|4264|Cash|||A||Y||| CSN-1208-000120||DH07116|DH1207000216|01/08/2012|4137|Cash|||A||Y||| CSN-1208-000121||DH07117|DH1207000622|01/08/2012|1504.15|Cash|||A||Y||| CSN-1208-000122||DH07196|DH1207000378|01/08/2012|3534.95|Cash|||A||Y||| CSN-1208-000123||DH07200|DH1207000218|01/08/2012|1683.36|Cash|||A||Y||| CSN-1208-000124||DH07200|DH1207000377|01/08/2012|13500|Cash|||A||Y||| CSN-1208-000125||DH07200|DH1207000994|01/08/2012|3471.9|Cash|||A||Y||| CSN-1208-000126||DH07308|DH1207000084|01/08/2012|1503.48|Cash|||A||Y||| CSN-1208-000127||DH07310|DH1207000995|01/08/2012|1850|Cash|||A||Y||| CSN-1208-000128||DH07519|DH1207000083|01/08/2012|5117.64|Cash|||A||Y||| CSN-1208-000129||DH07539|DH1207000803|01/08/2012|4778.18|Cash|||A||Y||| CSN-1208-000130||DH07635|DH1206000419|01/08/2012|900|Cash|||A||Y||| CSN-1208-000131||DH07576|DH1206000314|01/08/2012|474.23|Cash|||A||Y||| CSN-1208-000132||DH06888|DH1206000312|01/08/2012|488.77|Cash|||A||Y||| CSN-1208-000133||DH07560|DH1207000485|01/08/2012|1263.8|Cash|||A||Y||| CSN-1208-000134||DH07578|DH1207000489|01/08/2012|1784.64|Cash|||A||Y||| CSN-1208-000135||DH08113|DH1207000484|01/08/2012|819.4|Cash|||A||Y||| CSN-1208-000136||DH08114|DH1207000487|01/08/2012|750|Cash|||A||Y||| CSN-1208-000137||DH08115|DH1207000488|01/08/2012|764.1|Cash|||A||Y||| CSN-1208-000138||DH08116|DH1207000490|01/08/2012|763.16|Cash|||A||Y||| CSN-1208-000139||DH08117|DH1207000491|01/08/2012|2271.28|Cash|||A||Y||| CSN-1208-000140||DH08200|DH1207000602|01/08/2012|2026.76|Cash|||A||Y||| CSN-1208-000141||DH08202|DH1207000605|01/08/2012|556.52|Cash|||A||Y||| CSN-1208-000142||DH08203|DH1207000606|01/08/2012|1519.18|Cash|||A||Y||| CSN-1208-000143||DH08204|DH1207000607|01/08/2012|2743.05|Cash|||A||Y||| CSN-1208-000144||DH08205|DH1207000608|01/08/2012|510.16|Cash|||A||Y||| CSN-1208-000145||DH07558|DH1207000486|01/08/2012|35.52|Cash|||A||Y||| CSN-1208-000146||DH07563|DH1207000603|01/08/2012|540|Cash|||A||Y||| CSN-1208-000147||DH08111|DH1207000482|01/08/2012|213.3|Cash|||A||Y||| CSN-1208-000148||DH08112|DH1207000483|01/08/2012|702|Cash|||A||Y||| CSN-1208-000149||DH08201|DH1207000604|01/08/2012|427|Cash|||A||Y||| CSN-1208-000150||DH07977|DH1207000077|01/08/2012|5712.09|Cash|||A||Y||| CSN-1208-000151||DH07977|DH1207000449|01/08/2012|6066.68|Cash|||A||Y||| CSN-1208-000152||DH07977|DH1207000597|01/08/2012|3838.26|Cash|||A||Y||| CSN-1208-000153||DH07977|DH1207000976|01/08/2012|7075.26|Cash|||A||Y||| CSN-1208-000154||DH07980|DH1207000080|01/08/2012|3544|Cash|||A||Y||| CSN-1208-000155||DH07981|DH1207000595|01/08/2012|1000|Cash|||A||Y||| CSN-1208-000156||DH08128|DH1207000447|01/08/2012|1285|Cash|||A||Y||| CSN-1208-000157||DH08193|DH1207000594|01/08/2012|924|Cash|||A||Y||| CSN-1208-000158||DH08237|DH1207000706|01/08/2012|1825.18|Cash|||A||Y||| CSN-1208-000159||DH08239|DH1207000708|01/08/2012|2820|Cash|||A||Y||| CSN-1208-000160||DH08240|DH1207000709|01/08/2012|2480|Cash|||A||Y||| CSN-1208-000161||DH08241|DH1207000710|01/08/2012|1796.32|Cash|||A||Y||| CSN-1208-000162||DH08243|DH1207000712|01/08/2012|4921.06|Cash|||A||Y||| CSN-1208-000163||DH08244|DH1207000713|01/08/2012|1350|Cash|||A||Y||| CSN-1208-000164||DH08343|DH1207000974|01/08/2012|920|Cash|||A||Y||| CSN-1208-000165||DH08344|DH1207000975|01/08/2012|480|Cash|||A||Y||| CSN-1208-000166||DH07978|DH1207000078|01/08/2012|490.29|Cash|||A||Y||| CSN-1208-000167||DH07979|DH1207000079|01/08/2012|220|Cash|||A||Y||| CSN-1208-000168||DH07980|DH1207000450|01/08/2012|750|Cash|||A||Y||| CSN-1208-000169||DH07980|DH1207000596|01/08/2012|456|Cash|||A||Y||| CSN-1208-000170||DH07981|DH1207000076|01/08/2012|930|Cash|||A||Y||| CSN-1208-000171||DH08127|DH1207000446|01/08/2012|537.42|Cash|||A||Y||| CSN-1208-000172||DH08129|DH1207000448|01/08/2012|753.72|Cash|||A||Y||| CSN-1208-000173||DH08238|DH1207000707|01/08/2012|505.59|Cash|||A||Y||| CSN-1208-000174||DH08242|DH1207000711|01/08/2012|760|Cash|||A||Y||| CSN-1208-000175||DH07591|DH1206000321|01/08/2012|111.73|Cash|||A||Y||| CSN-1208-000176||DH07592|DH1206000322|01/08/2012|561.9|Cash|||A||Y||| CSN-1208-000177||DH07593|DH1206000323|01/08/2012|454.04|Cash|||A||Y||| CSN-1208-000178||DH07594|DH1206000325|01/08/2012|510.26|Cash|||A||Y||| CSN-1208-000179||DH04281|DH1207000141|01/08/2012|4684.1|Cash|||A||Y||| CSN-1208-000180||DH04283|DH1207000887|01/08/2012|3000|Cash|||A||Y||| CSN-1208-000181||DH04285|DH1207000146|01/08/2012|4925.72|Cash|||A||Y||| CSN-1208-000182||DH04290|DH1207000142|01/08/2012|3305.66|Cash|||A||Y||| CSN-1208-000183||DH04292|DH1207000133|01/08/2012|1858.5|Cash|||A||Y||| CSN-1208-000184||DH04294|DH1207000125|01/08/2012|2810|Cash|||A||Y||| CSN-1208-000185||DH04296|DH1207000147|01/08/2012|1449.5|Cash|||A||Y||| CSN-1208-000186||DH04297|DH1207000145|01/08/2012|4609.26|Cash|||A||Y||| CSN-1208-000187||DH04298|DH1207000150|01/08/2012|1837|Cash|||A||Y||| CSN-1208-000188||DH04512|DH1207000431|01/08/2012|2500|Cash|||A||Y||| CSN-1208-000189||DH04586|DH1207000127|01/08/2012|4029.8|Cash|||A||Y||| CSN-1208-000190||DH04590|DH1207000131|01/08/2012|1701.81|Cash|||A||Y||| CSN-1208-000191||DH05304|DH1207000130|01/08/2012|1868|Cash|||A||Y||| CSN-1208-000192||DH05319|DH1207000132|01/08/2012|1895|Cash|||A||Y||| CSN-1208-000193||DH05321|DH1207000149|01/08/2012|1000|Cash|||A||Y||| CSN-1208-000194||DH05321|DH1207000888|01/08/2012|1000|Cash|||A||Y||| CSN-1208-000195||DH05529|DH1207000148|01/08/2012|1000|Cash|||A||Y||| CSN-1208-000196||DH05529|DH1207000889|01/08/2012|1000|Cash|||A||Y||| CSN-1208-000197||DH06018|DH1207000143|01/08/2012|1055.89|Cash|||A||Y||| CSN-1208-000198||DH06110|DH1207000428|01/08/2012|2360|Cash|||A||Y||| CSN-1208-000199||DH07263|DH1207000429|01/08/2012|4823.91|Cash|||A||Y||| CSN-1208-000200||DH07517|DH1207000135|01/08/2012|5692.56|Cash|||A||Y||| CSN-1208-000201||DH07524|DH1207000134|01/08/2012|2435.36|Cash|||A||Y||| CSN-1208-000202||DH07273|DH1206000846|01/08/2012|2454|Cash|||A||Y||| CSN-1208-000203||DH07819|DH1206000822|01/08/2012|2856.98|Cash|||A||Y||| CSN-1208-000204||DH07278|DH1206000856|01/08/2012|353.02|Cash|||A||Y||| CSN-1208-000205||DH04746|DH1206000023|01/08/2012|720|Cash|||A||Y||| CSN-1208-000206||DH05656|DH1206000533|01/08/2012|1384.84|Cash|||A||Y||| CSN-1208-000207||DH05824|DH1206000015|01/08/2012|1279.81|Cash|||A||Y||| CSN-1208-000208||DH06012|DH1206000527|01/08/2012|2520|Cash|||A||Y||| CSN-1208-000209||DH06707|DH1206000036|01/08/2012|1440|Cash|||A||Y||| CSN-1208-000210||DH06710|DH1206000031|01/08/2012|1278.36|Cash|||A||Y||| CSN-1208-000211||DH06863|DH1206000028|01/08/2012|1561.32|Cash|||A||Y||| CSN-1208-000212||DH07215|DH1206000056|01/08/2012|1145.82|Cash|||A||Y||| CSN-1208-000213||DH07456|DH1206000013|01/08/2012|600|Cash|||A||Y||| CSN-1208-000214||DH07457|DH1206000014|01/08/2012|1113.56|Cash|||A||Y||| CSN-1208-000215||DH07465|DH1206000025|01/08/2012|1196.54|Cash|||A||Y||| CSN-1208-000216||DH07466|DH1206000027|01/08/2012|1364.04|Cash|||A||Y||| CSN-1208-000217||DH07467|DH1206000029|01/08/2012|1117.32|Cash|||A||Y||| CSN-1208-000218||DH07468|DH1206000030|01/08/2012|1370.01|Cash|||A||Y||| CSN-1208-000219||DH07469|DH1206000022|01/08/2012|1106.98|Cash|||A||Y||| CSN-1208-000220||DH07469|DH1206000032|01/08/2012|2680|Cash|||A||Y||| CSN-1208-000221||DH07470|DH1206000034|01/08/2012|1034.97|Cash|||A||Y||| CSN-1208-000222||DH07475|DH1206000044|01/08/2012|1054.24|Cash|||A||Y||| CSN-1208-000223||DH07477|DH1206000046|01/08/2012|2628|Cash|||A||Y||| CSN-1208-000224||DH07478|DH1206000050|01/08/2012|5711.64|Cash|||A||Y||| CSN-1208-000225||DH07478|DH1206000530|01/08/2012|1249|Cash|||A||Y||| CSN-1208-000226||DH07887|DH1206000999|01/08/2012|2500|Cash|||A||Y||| CSN-1208-000227||DH07476|DH1206000045|01/08/2012|930.36|Cash|||A||Y||| CSN-1208-000228||DH07476|DH1206000531|01/08/2012|13.19|Cash|||A||Y||| CSN-1208-000229||DH06802|DH1206000459|01/08/2012|5496.16|Cash|||A||Y||| CSN-1208-000230||DH07671|DH1206000441|01/08/2012|2017.84|Cash|||A||Y||| CSN-1208-000231||DH07148|DH1205000508|01/08/2012|667.02|Cash|||A||Y||| CSN-1208-000232||DH07150|DH1205000513|01/08/2012|749.32|Cash|||A||Y||| CSN-1208-000233||DH07156|DH1205000521|01/08/2012|545.53|Cash|||A||Y||| CSN-1208-000234||DH07157|DH1205000522|01/08/2012|38|Cash|||A||Y||| CSN-1208-000235||DH07411|DH1205000786|01/08/2012|820|Cash|||A||Y||| CSN-1208-000236||DH07412|DH1205000787|01/08/2012|531|Cash|||A||Y||| CSN-1208-000237||DH07413|DH1205000789|01/08/2012|1450|Cash|||A||Y||| CSN-1208-000238||DH07912|DH1207000020|01/08/2012|10500|Cash|||A||Y||| CSN-1208-000239||DH07914|DH1207000997|01/08/2012|4570|Cash|||A||Y||| CSN-1208-000240||DH07916|DH1207000027|01/08/2012|8151.13|Cash|||A||Y||| CSN-1208-000241||DH05375|DH1206000697|01/08/2012|4743.88|Cash|||A||Y||| CSN-1208-000242||DH05377|DH1206000716|01/08/2012|5200|Cash|||A||Y||| CSN-1208-000243||DH05293|DH1206000700|01/08/2012|56.12|Cash|||A||Y||| CSN-1208-000244||DH07544|DH1206000521|01/08/2012|360|Cash|||A||Y||| CSN-1208-000245||DH07790|DH1206000757|01/08/2012|300|Cash|||A||Y||| CSN-1208-000246||DH07791|DH1206000758|01/08/2012|1410.99|Cash|||A||Y||| CSN-1208-000247||DH04216|DH1207000239|01/08/2012|1445.8|Cash|||A||Y||| CSN-1208-000248||DH04218|DH1207000243|01/08/2012|1648|Cash|||A||Y||| CSN-1208-000249||DH04220|DH1207000238|01/08/2012|683.56|Cash|||A||Y||| CSN-1208-000250||DH04222|DH1207000298|01/08/2012|1989.18|Cash|||A||Y||| CSN-1208-000251||DH04233|DH1207000234|01/08/2012|3039.18|Cash|||A||Y||| CSN-1208-000252||DH04372|DH1207000242|01/08/2012|923.29|Cash|||A||Y||| CSN-1208-000253||DH07720|DH1207000973|01/08/2012|4400|Cash|||A||Y||| CSN-1208-000254||DH07261|DH1207000469|01/08/2012|8058.48|Cash|||A||Y||| CSN-1208-000255||DH07207|DH1207000200|01/08/2012|1656.58|Cash|||A||Y||| CSN-1208-000256||DH07480|DH1207000194|01/08/2012|1104.4|Cash|||A||Y||| CSN-1208-000257||DH07483|DH1207000191|01/08/2012|973|Cash|||A||Y||| CSN-1208-000258||DH07484|DH1207000198|01/08/2012|507.54|Cash|||A||Y||| CSN-1208-000259||DH07689|DH1207000188|01/08/2012|2116.5|Cash|||A||Y||| CSN-1208-000260||DH07689|DH1207000367|01/08/2012|3451.65|Cash|||A||Y||| CSN-1208-000261||DH07689|DH1207000611|01/08/2012|14831.76|Cash|||A||Y||| CSN-1208-000262||DH07689|DH1207000949|01/08/2012|2311.75|Cash|||A||Y||| CSN-1208-000263||DH07693|DH1207000183|01/08/2012|2495.62|Cash|||A||Y||| CSN-1208-000264||DH07697|DH1207000182|01/08/2012|2700|Cash|||A||Y||| CSN-1208-000265||DH07700|DH1207000189|01/08/2012|1015.3|Cash|||A||Y||| CSN-1208-000266||DH07762|DH1207000365|01/08/2012|2240.46|Cash|||A||Y||| CSN-1208-000267||DH08092|DH1207000366|01/08/2012|1039|Cash|||A||Y||| CSN-1208-000268||DH08206|DH1207000609|01/08/2012|1060|Cash|||A||Y||| CSN-1208-000269||DH08207|DH1207000610|01/08/2012|3012.9|Cash|||A||Y||| CSN-1208-000270||DH07691|DH1207000187|01/08/2012|764.28|Cash|||A||Y||| CSN-1208-000271||DH08007|DH1207000184|01/08/2012|192|Cash|||A||Y||| CSN-1208-000272||DH08008|DH1207000185|01/08/2012|387.72|Cash|||A||Y||| CSN-1208-000273||DH08009|DH1207000186|01/08/2012|912.34|Cash|||A||Y||| CSN-1208-000274||DH07134|DH1207000850|01/08/2012|2000|Cash|||A||Y||| CSN-1208-000275||DH07984|DH1207000089|01/08/2012|2000|Cash|||A||Y||| CSN-1208-000276||DH07927|DH1207000029|01/08/2012|2500|Cash|||A||Y||| CSN-1208-000277||DH07943|DH1207000045|01/08/2012|500|Cash|||A||Y||| CSN-1208-000278||DH07967|DH1207000066|01/08/2012|3842.66|Cash|||A||Y||| CSN-1208-000279||DH07968|DH1207000067|01/08/2012|1486.78|Cash|||A||Y||| CSN-1208-000280||DH07969|DH1207000068|01/08/2012|1164.45|Cash|||A||Y||| CSN-1208-000281||DH07964|DH1207000063|01/08/2012|506.11|Cash|||A||Y||| CSN-1208-000282||DH07934|DH1207000036|01/08/2012|1001.3|Cash|||A||Y||| CSN-1208-000283||DH07939|DH1207000471|01/08/2012|4298.7|Cash|||A||Y||| CSN-1208-000284||DH00325|DH1206000891|01/08/2012|863.18|Cash|||A||Y||| CSN-1208-000285||DH00549|DH1206000897|01/08/2012|552|Cash|||A||Y||| CSN-1208-000286||DH00861|DH1206000624|01/08/2012|426|Cash|||A||Y||| CSN-1208-000287||DH02019|DH1206000986|01/08/2012|163.56|Cash|||A||Y||| CSN-1208-000288||DH02123|DH1206000628|01/08/2012|1433.6|Cash|||A||Y||| CSN-1208-000289||DH03314|DH1206000626|01/08/2012|900|Cash|||A||Y||| CSN-1208-000290||DH03950|DH1206000898|01/08/2012|996.12|Cash|||A||Y||| CSN-1208-000291||DH04880|DH1206000753|01/08/2012|2362.96|Cash|||A||Y||| CSN-1208-000292||DH06216|DH1206000988|01/08/2012|900|Cash|||A||Y||| CSN-1208-000293||DH07385|DH1206000622|01/08/2012|500|Cash|||A||Y||| CSN-1208-000294||DH07729|DH1206000616|01/08/2012|891.9|Cash|||A||Y||| CSN-1208-000295||DH07787|DH1206000749|01/08/2012|3010.68|Cash|||A||Y||| CSN-1208-000296||DH07801|DH1206000787|01/08/2012|2285|Cash|||A||Y||| CSN-1208-000297||DH07857|DH1206000943|01/08/2012|215|Cash|||A||Y||| CSN-1208-000298||DH05149|DH1207000548|01/08/2012|100|Cash|||A||Y||| CSN-1208-000299||DH04644|DH1206000054|04/08/2012|224.55|Cash|||A||Y||| CSN-1208-000300||DH04745|DH1206000024|04/08/2012|575.16|Cash|||A||Y||| CSN-1208-000301||DH05322|DH1206000035|04/08/2012|682.65|Cash|||A||Y||| CSN-1208-000302||DH05654|DH1206000528|04/08/2012|360|Cash|||A||Y||| CSN-1208-000303||DH06006|DH1206000026|04/08/2012|809.01|Cash|||A||Y||| CSN-1208-000304||DH06009|DH1206000042|04/08/2012|739.55|Cash|||A||Y||| CSN-1208-000305||DH07216|DH1206000048|04/08/2012|330|Cash|||A||Y||| CSN-1208-000306||DH07458|DH1206000016|04/08/2012|808|Cash|||A||Y||| CSN-1208-000307||DH07459|DH1206000017|04/08/2012|944.58|Cash|||A||Y||| CSN-1208-000308||DH07460|DH1206000018|04/08/2012|852.35|Cash|||A||Y||| CSN-1208-000309||DH07461|DH1206000019|04/08/2012|527.01|Cash|||A||Y||| CSN-1208-000310||DH07462|DH1206000020|04/08/2012|300|Cash|||A||Y||| CSN-1208-000311||DH07463|DH1206000021|04/08/2012|847.14|Cash|||A||Y||| CSN-1208-000312||DH06073|DH1207000012|04/08/2012|1809.4|Cash|||A||Y||| CSN-1208-000313||DH06985|DH1207000025|04/08/2012|3170.4|Cash|||A||Y||| CSN-1208-000314||DH07148|DH1207000014|04/08/2012|1020.2|Cash|||A||Y||| CSN-1208-000315||DH01647|DH1202000933|04/08/2012|9146.75|Cash|||A||Y||| CSN-1208-000316||DH01104|DH1203001256|04/08/2012|9397|Cash|||A||Y||| CSN-1208-000317||DH01104|DH1203001450|04/08/2012|6930|Cash|||A||Y||| CSN-1208-000318||DH01105|DH1203001258|04/08/2012|9397|Cash|||A||Y||| CSN-1208-000319||DH01106|DH1203001268|04/08/2012|9397|Cash|||A||Y||| CSN-1208-000320||DH01107|DH1203001257|04/08/2012|4932.25|Cash|||A||Y||| CSN-1208-000321||DH06927|DH1207000302|05/08/2012|857|Cash|||A||Y||| CSN-1208-000322||DH06927|DH1207001003|05/08/2012|2480.73|Cash|||A||Y||| CSN-1208-000323||DH06967|DH1207000479|05/08/2012|1662.27|Cash|||A||Y||| CSN-1208-000324||DH08036|DH1207000264|05/08/2012|360|Cash|||A||Y||| CSN-1208-000325||DH08048|DH1207000265|05/08/2012|1393.04|Cash|||A||Y||| CSN-1208-000326||DH08048|DH1207000534|05/08/2012|1400|Cash|||A||Y||| CSN-1208-000327||DH08049|DH1207000266|05/08/2012|700|Cash|||A||Y||| CSN-1208-000328||DH08055|DH1207000267|05/08/2012|2601.32|Cash|||A||Y||| CSN-1208-000329||DH08056|DH1207000268|05/08/2012|690|Cash|||A||Y||| CSN-1208-000330||DH08057|DH1207000269|05/08/2012|721.78|Cash|||A||Y||| CSN-1208-000331||DH08058|DH1207000270|05/08/2012|1389|Cash|||A||Y||| CSN-1208-000332||DH08059|DH1207000271|05/08/2012|2650|Cash|||A||Y||| CSN-1208-000333||DH08060|DH1207000272|05/08/2012|845.42|Cash|||A||Y||| CSN-1208-000334||DH08061|DH1207000273|05/08/2012|550|Cash|||A||Y||| CSN-1208-000335||DH08062|DH1207000274|05/08/2012|1529.88|Cash|||A||Y||| CSN-1208-000336||DH08063|DH1207000275|05/08/2012|2104|Cash|||A||Y||| CSN-1208-000337||DH08064|DH1207000276|05/08/2012|1500|Cash|||A||Y||| CSN-1208-000338||DH08065|DH1207000277|05/08/2012|1416.1|Cash|||A||Y||| CSN-1208-000339||DH08066|DH1207000278|05/08/2012|1561.4|Cash|||A||Y||| CSN-1208-000340||DH08067|DH1207000279|05/08/2012|1242|Cash|||A||Y||| CSN-1208-000341||DH08068|DH1207000280|05/08/2012|4159.15|Cash|||A||Y||| CSN-1208-000342||DH08069|DH1207000281|05/08/2012|4630|Cash|||A||Y||| CSN-1208-000343||DH08070|DH1207000282|05/08/2012|732|Cash|||A||Y||| CSN-1208-000344||DH08071|DH1207000283|05/08/2012|712|Cash|||A||Y||| CSN-1208-000345||DH08161|DH1207000535|05/08/2012|1800|Cash|||A||Y||| CSN-1207-000999||DH05292|DH1206000703|31/07/2012|311|Cash|||A||Y||| CSN-1207-001000||DH06004|DH1206000217|31/07/2012|340|Cash|||A||Y||| CSN-1207-001001||DH06222|DH1206000526|31/07/2012|125.83|Cash|||A||Y||| CSN-1207-001002||DH06223|DH1206000525|31/07/2012|542.32|Cash|||A||Y||| CSN-1207-001003||DH07045|DH1206000223|31/07/2012|946.18|Cash|||A||Y||| CSN-1207-001004||DH07220|DH1206000523|31/07/2012|492|Cash|||A||Y||| CSN-1207-001005||DH07221|DH1206000522|31/07/2012|805|Cash|||A||Y||| CSN-1207-001006||DH07543|DH1206000221|31/07/2012|590|Cash|||A||Y||| CSN-1207-001007||DH07544|DH1206000226|31/07/2012|803.16|Cash|||A||Y||| CSN-1207-001008||DH07704|DH1206000517|31/07/2012|1979.66|Cash|||A||Y||| CSN-1207-001009||DH07705|DH1206000519|31/07/2012|3501.46|Cash|||A||Y||| CSN-1207-001010||DH07789|DH1206000756|31/07/2012|749.88|Cash|||A||Y||| CSN-1207-001011||DH07791|DH1206000758|31/07/2012|4165.51|Cash|||A||Y||| CSN-1207-001012||DH03050|DH1201001318|31/07/2012|2000|Cash|||A||Y||| CSN-1207-001013||DH06827|DH1207000421|31/07/2012|305|Cash|||A||Y||| CSN-1208-000001||DH05179|DH1206000609|01/08/2012|65.79|Cash|||A||Y||| CSN-1208-000002||DH07188|DH1206000612|01/08/2012|305.31|Cash|||A||Y||| CSN-1208-000003||DH07600|DH1206000340|01/08/2012|330|Cash|||A||Y||| CSN-1208-000004||DH07601|DH1206000345|01/08/2012|96|Cash|||A||Y||| CSN-1208-000005||DH07602|DH1206000347|01/08/2012|524.46|Cash|||A||Y||| CSN-1208-000006||DH07604|DH1206000351|01/08/2012|485|Cash|||A||Y||| CSN-1208-000007||DH07605|DH1206000352|01/08/2012|981.59|Cash|||A||Y||| CSN-1208-000008||DH07606|DH1206000353|01/08/2012|175|Cash|||A||Y||| CSN-1208-000009||DH07726|DH1206000611|01/08/2012|1500|Cash|||A||Y||| CSN-1208-000010||DH07727|DH1206000614|01/08/2012|1500|Cash|||A||Y||| CSN-1208-000011||DH05178|DH1207000674|01/08/2012|5036.85|Cash|||A||Y||| CSN-1208-000012||DH05152|DH1206000555|01/08/2012|518|Cash|||A||Y||| CSN-1208-000013||DH05154|DH1206000241|01/08/2012|460.38|Cash|||A||Y||| CSN-1208-000014||DH05162|DH1206000560|01/08/2012|540|Cash|||A||Y||| CSN-1208-000015||DH05345|DH1206000559|01/08/2012|192|Cash|||A||Y||| CSN-1208-000016||DH05426|DH1206000234|01/08/2012|637.98|Cash|||A||Y||| CSN-1208-000017||DH05426|DH1206000378|01/08/2012|383.16|Cash|||A||Y||| CSN-1208-000018||DH05426|DH1206000556|01/08/2012|570.6|Cash|||A||Y||| CSN-1208-000019||DH07545|DH1206000231|01/08/2012|529.4|Cash|||A||Y||| CSN-1208-000020||DH07547|DH1206000240|01/08/2012|870|Cash|||A||Y||| CSN-1208-000021||DH07619|DH1206000369|01/08/2012|359.22|Cash|||A||Y||| CSN-1208-000022||DH07620|DH1206000370|01/08/2012|240|Cash|||A||Y||| CSN-1208-000023||DH07621|DH1206000371|01/08/2012|120|Cash|||A||Y||| CSN-1208-000024||DH07622|DH1206000372|01/08/2012|300|Cash|||A||Y||| CSN-1208-000025||DH07623|DH1206000375|01/08/2012|505.62|Cash|||A||Y||| CSN-1208-000026||DH07773|DH1206000739|01/08/2012|2028|Cash|||A||Y||| CSN-1208-000027||DH07775|DH1206000741|01/08/2012|813.49|Cash|||A||Y||| CSN-1208-000028||DH05149|DH1207000120|01/08/2012|12029.02|Cash|||A||Y||| CSN-1208-000029||DH05150|DH1207000107|01/08/2012|1177.34|Cash|||A||Y||| CSN-1208-000030||DH05151|DH1207000440|01/08/2012|2147.69|Cash|||A||Y||| CSN-1207-000936||DH03842|DH1111001105|28/07/2012|982|Cash|||A||Y||| CSN-1207-000937||DH03842|DH1111001153|28/07/2012|514|Cash|||A||Y||| CSN-1207-000938||DH03859|DH1111001155|28/07/2012|1147|Cash|||A||Y||| CSN-1207-000939||DH03860|DH1111001156|28/07/2012|900|Cash|||A||Y||| CSN-1207-000940||DH03912|DH1111001272|28/07/2012|1660|Cash|||A||Y||| CSN-1207-000941||DH03913|DH1111001273|28/07/2012|489.6|Cash|||A||Y||| CSN-1207-000942||DH03914|DH1111001274|28/07/2012|1000|Cash|||A||Y||| CSN-1207-000943||DH03952|DH1111001305|28/07/2012|930|Cash|||A||Y||| CSN-1207-000944||DH03953|DH1111001306|28/07/2012|2682|Cash|||A||Y||| CSN-1207-000945||DH04534|DH1201000050|28/07/2012|1098|Cash|||A||Y||| CSN-1207-000946||DH04535|DH1201000051|28/07/2012|2147.29|Cash|||A||Y||| CSN-1207-000947||DH04547|DH1201000052|28/07/2012|814.58|Cash|||A||Y||| CSN-1207-000948||DH04536|DH1201000053|28/07/2012|2228.29|Cash|||A||Y||| CSN-1207-000949||DH04537|DH1201000054|28/07/2012|1414.58|Cash|||A||Y||| CSN-1207-000950||DH04538|DH1201000055|28/07/2012|1627.4|Cash|||A||Y||| CSN-1207-000951||DH04539|DH1201000056|28/07/2012|1217|Cash|||A||Y||| CSN-1207-000952||DH04540|DH1201000057|28/07/2012|1000|Cash|||A||Y||| CSN-1207-000953||DH04541|DH1201000058|28/07/2012|1389|Cash|||A||Y||| CSN-1207-000954||DH04542|DH1201000059|28/07/2012|770|Cash|||A||Y||| CSN-1207-000955||DH04543|DH1201000060|28/07/2012|665|Cash|||A||Y||| CSN-1207-000956||DH04546|DH1201000063|28/07/2012|1258.09|Cash|||A||Y||| CSN-1207-000957||DH05124|DH1201001104|28/07/2012|267.77|Cash|||A||Y||| CSN-1207-000958||DH04460|DH1206000047|29/07/2012|450|Cash|||A||Y||| CSN-1207-000959||DH04471|DH1206000038|29/07/2012|890|Cash|||A||Y||| CSN-1207-000960||DH04646|DH1206000053|29/07/2012|1989.18|Cash|||A||Y||| CSN-1207-000961||DH04744|DH1206000043|29/07/2012|2480.36|Cash|||A||Y||| CSN-1207-000962||DH04744|DH1206000532|29/07/2012|1200|Cash|||A||Y||| CSN-1207-000963||DH05656|DH1206000055|29/07/2012|1215.3|Cash|||A||Y||| CSN-1207-000964||DH05656|DH1206000533|29/07/2012|1775.16|Cash|||A||Y||| CSN-1207-000965||DH07926|DH1207000028|29/07/2012|1283.88|Cash|||A||Y||| CSN-1207-000966||DH08050|DH1207000329|29/07/2012|2744.16|Cash|||A||Y||| CSN-1207-000967||DH07929|DH1207000031|29/07/2012|971.96|Cash|||A||Y||| CSN-1207-000968||DH07958|DH1207000752|29/07/2012|1400|Cash|||A||Y||| CSN-1207-000969||DH07960|DH1207000059|29/07/2012|1158.03|Cash|||A||Y||| CSN-1207-000970||DH07963|DH1207000062|29/07/2012|1255|Cash|||A||Y||| CSN-1207-000971||DH07966|DH1207000065|29/07/2012|1110.35|Cash|||A||Y||| CSN-1207-000972||DH07965|DH1207000064|29/07/2012|76.62|Cash|||A||Y||| CSN-1207-000973||DH07893|DH1206001003|30/07/2012|2346.6|Cash|||A||Y||| CSN-1207-000974||DH07850|DH1206000918|30/07/2012|618.1|Cash|||A||Y||| CSN-1207-000975||DH07808|DH1206000795|30/07/2012|35.3|Cash|||A||Y||| CSN-1207-000976||DH04678|DH1205000856|31/07/2012|116.5|CN|||A||Y||| CSN-1207-000977||DH05005|DH1205000810|31/07/2012|580|CN|||A||Y||| CSN-1207-000978||DH06392|DH1205000757|31/07/2012|23|CN|||A||Y||| CSN-1207-000979||DH07393|DH1205000753|31/07/2012|743.16|CN|||A||Y||| CSN-1207-000980||DH07420|DH1205000806|31/07/2012|1457.47|CN|||A||Y||| CSN-1207-000981||DH07421|DH1205000807|31/07/2012|41.97|CN|||A||Y||| CSN-1207-000982||DH07422|DH1205000808|31/07/2012|520|CN|||A||Y||| CSN-1207-000983||DH07423|DH1205000809|31/07/2012|845.35|CN|||A||Y||| CSN-1207-000984||DH04860|DH1206000813|31/07/2012|3009.55|CN|||A||Y||| CSN-1207-000985||DH05179|DH1206000609|31/07/2012|100|Cash|||A||Y||| CSN-1207-000986||DH07401|DH1206000778|31/07/2012|550|Cash|||A||Y||| CSN-1207-000987||DH07515|DH1206000132|31/07/2012|350|Cash|||A||Y||| CSN-1207-000988||DH07529|DH1206000185|31/07/2012|874|Cash|||A||Y||| CSN-1207-000989||DH07598|DH1206000334|31/07/2012|691.92|Cash|||A||Y||| CSN-1207-000990||DH07794|DH1206000775|31/07/2012|450|Cash|||A||Y||| CSN-1207-000991||DH07030|DH1206000332|31/07/2012|150|Cash|||A||Y||| CSN-1207-000992||DH07792|DH1206000772|31/07/2012|210|Cash|||A||Y||| CSN-1207-000993||DH07793|DH1206000774|31/07/2012|357.1|Cash|||A||Y||| CSN-1207-000994||DH07795|DH1206000776|31/07/2012|100|Cash|||A||Y||| CSN-1207-000995||DH07796|DH1206000777|31/07/2012|266.98|Cash|||A||Y||| CSN-1207-000996||DH05284|DH1206000695|31/07/2012|600|Cash|||A||Y||| CSN-1207-000997||DH05287|DH1206000720|31/07/2012|1674|Cash|||A||Y||| CSN-1207-000998||DH05288|DH1206000715|31/07/2012|2190|Cash|||A||Y||| CSN-1208-000346||DH07143|DH1206000793|05/08/2012|156.58|Cash|||A||Y||| CSN-1208-000347||DH07143|DH1206001017|05/08/2012|379.09|Cash|||A||Y||| CSN-1208-000348||DH07294|DH1206000410|05/08/2012|225|Cash|||A||Y||| CSN-1208-000349||DH07391|DH1206000411|05/08/2012|318.36|Cash|||A||Y||| CSN-1208-000350||DH07627|DH1206000397|05/08/2012|480|Cash|||A||Y||| CSN-1208-000351||DH07630|DH1206000401|05/08/2012|441.03|Cash|||A||Y||| CSN-1208-000352||DH08045|DH1207000293|05/08/2012|1899.4|Cash|||A||Y||| CSN-1208-000353||DH08046|DH1207000294|05/08/2012|1510|Cash|||A||Y||| CSN-1208-000354||DH08260|DH1207001050|05/08/2012|750|Cash|||A||Y||| CSN-1208-000355||DH08047|DH1207000296|05/08/2012|600|Cash|||A||Y||| CSN-1208-000356||DH08263|DH1207001053|05/08/2012|553.6|Cash|||A||Y||| CSN-1208-000357||DH06217|DH1207000119|05/08/2012|2332.92|Cash|||A||Y||| CSN-1208-000358||DH06219|DH1207000542|05/08/2012|1377.92|Cash|||A||Y||| CSN-1208-000359||DH06220|DH1207000338|05/08/2012|1260|Cash|||A||Y||| CSN-1208-000360||DH06821|DH1207000121|05/08/2012|961.5|Cash|||A||Y||| CSN-1208-000361||DH06821|DH1207000341|05/08/2012|5898.92|Cash|||A||Y||| CSN-1208-000362||DH07160|DH1207000332|05/08/2012|1160|Cash|||A||Y||| CSN-1208-000363||DH07414|DH1207000439|05/08/2012|980.5|Cash|||A||Y||| CSN-1208-000364||DH07415|DH1207000441|05/08/2012|3039.76|Cash|||A||Y||| CSN-1208-000365||DH07545|DH1207000345|05/08/2012|2099.68|Cash|||A||Y||| CSN-1208-000366||DH07546|DH1207000335|05/08/2012|3752.07|Cash|||A||Y||| CSN-1208-000367||DH07548|DH1207000124|05/08/2012|3558|Cash|||A||Y||| CSN-1208-000368||DH07549|DH1207000442|05/08/2012|1595.02|Cash|||A||Y||| CSN-1208-000369||DH07619|DH1207000333|05/08/2012|1176.32|Cash|||A||Y||| CSN-1208-000370||DH07624|DH1207000113|05/08/2012|2889.42|Cash|||A||Y||| CSN-1208-000371||DH07625|DH1207000869|05/08/2012|1104|Cash|||A||Y||| CSN-1208-000372||DH07775|DH1207000331|05/08/2012|1030.55|Cash|||A||Y||| CSN-1208-000373||DH08083|DH1207000343|05/08/2012|783.42|Cash|||A||Y||| CSN-1208-000374||DH07093|DH1206000538|05/08/2012|181.78|Cash|||A||Y||| CSN-1208-000375||DH07101|DH1206000385|05/08/2012|359.58|Cash|||A||Y||| CSN-1208-000376||DH07245|DH1206000387|05/08/2012|343.58|Cash|||A||Y||| CSN-1208-000377||DH07521|DH1206000162|05/08/2012|572.64|Cash|||A||Y||| CSN-1208-000378||DH07522|DH1206000904|05/08/2012|384|Cash|||A||Y||| CSN-1208-000379||DH07522|DH1206000949|05/08/2012|813.3|Cash|||A||Y||| CSN-1208-000380||DH07707|DH1206000535|05/08/2012|623.38|Cash|||A||Y||| CSN-1208-000381||DH07708|DH1206000536|05/08/2012|721.74|Cash|||A||Y||| CSN-1208-000382||DH08150|DH1207000506|05/08/2012|1018.88|Cash|||A||Y||| CSN-1208-000383||DH08151|DH1207000507|05/08/2012|1185|Cash|||A||Y||| CSN-1208-000384||DH08152|DH1207000508|05/08/2012|1166.7|Cash|||A||Y||| CSN-1208-000385||DH08157|DH1207000530|05/08/2012|1429.42|Cash|||A||Y||| CSN-1208-000386||DH02433|DH1205000483|05/08/2012|10000|Cash|||A||Y||| CSN-1208-000387||DH07575|DH1207000416|05/08/2012|3984|Cash|||A||Y||| CSN-1208-000388||DH08011|DH1207000196|05/08/2012|2150|Cash|||A||Y||| CSN-1208-000389||DH08012|DH1207000199|05/08/2012|668.4|Cash|||A||Y||| CSN-1208-000390||DH08106|DH1207000410|05/08/2012|300|Cash|||A||Y||| CSN-1208-000391||DH08108|DH1207000415|05/08/2012|840|Cash|||A||Y||| CSN-1208-000392||DH08109|DH1207000419|05/08/2012|500|Cash|||A||Y||| CSN-1208-000393||DH08110|DH1207000420|05/08/2012|860|Cash|||A||Y||| CSN-1208-000394||DH06827|DH1207000421|05/08/2012|397.6|Cash|||A||Y||| CSN-1208-000395||DH07927|DH1207000029|05/08/2012|4894.05|Cash|||A||Y||| CSN-1208-000396||DH07928|DH1207000030|05/08/2012|1815|Cash|||A||Y||| CSN-1208-000397||DH07929|DH1207000031|05/08/2012|128.04|Cash|||A||Y||| CSN-1208-000398||DH07930|DH1207000032|05/08/2012|1328|Cash|||A||Y||| CSN-1208-000399||DH07931|DH1207000033|05/08/2012|720|Cash|||A||Y||| CSN-1208-000400||DH07932|DH1207000034|05/08/2012|900|Cash|||A||Y||| CSN-1208-000401||DH08051|DH1207000328|05/08/2012|3724.04|Cash|||A||Y||| CSN-1208-000402||DH08052|DH1207000327|05/08/2012|2824.86|Cash|||A||Y||| CSN-1208-000403||DH08053|DH1207000326|05/08/2012|5179.1|Cash|||A||Y||| CSN-1208-000404||DH08054|DH1207000325|05/08/2012|1500|Cash|||A||Y||| CSN-1208-000405||DH08271|DH1207000777|05/08/2012|2520|Cash|||A||Y||| CSN-1208-000406||DH07532|DH1207000462|05/08/2012|605.89|Cash|||A||Y||| CSN-1208-000407||DH07567|DH1207000461|05/08/2012|3006.32|Cash|||A||Y||| CSN-1208-000408||DH08075|DH1207000315|05/08/2012|500|Cash|||A||Y||| CSN-1208-000409||DH08077|DH1207000317|05/08/2012|2750|Cash|||A||Y||| CSN-1208-000410||DH08078|DH1207000320|05/08/2012|900|Cash|||A||Y||| CSN-1208-000411||DH08079|DH1207000322|05/08/2012|1800|Cash|||A||Y||| CSN-1208-000412||DH08130|DH1207000451|05/08/2012|1270|Cash|||A||Y||| CSN-1208-000413||DH08131|DH1207000453|05/08/2012|2278.85|Cash|||A||Y||| CSN-1208-000414||DH08132|DH1207000454|05/08/2012|1128|Cash|||A||Y||| CSN-1208-000415||DH08133|DH1207000455|05/08/2012|2863.7|Cash|||A||Y||| CSN-1208-000416||DH08133|DH1207000755|05/08/2012|1897.24|Cash|||A||Y||| CSN-1208-000417||DH07463|DH1206000021|06/08/2012|76.86|Cash|||A||Y||| CSN-1208-000418||DH07464|DH1206000529|06/08/2012|620.18|Cash|||A||Y||| CSN-1208-000419||DH07471|DH1206000037|06/08/2012|150|Cash|||A||Y||| CSN-1208-000420||DH07472|DH1206000039|06/08/2012|420|Cash|||A||Y||| CSN-1208-000421||DH07473|DH1206000040|06/08/2012|313.56|Cash|||A||Y||| CSN-1208-000422||DH07474|DH1206000041|06/08/2012|450|Cash|||A||Y||| CSN-1208-000423||DH07476|DH1206000531|06/08/2012|226.81|Cash|||A||Y||| CSN-1208-000424||DH04460|DH1207000171|06/08/2012|500|Cash|||A||Y||| CSN-1208-000425||DH04644|DH1207000179|06/08/2012|950.6|Cash|||A||Y||| CSN-1208-000426||DH05654|DH1207000176|06/08/2012|497.72|Cash|||A||Y||| CSN-1208-000427||DH06006|DH1207000161|06/08/2012|636|Cash|||A||Y||| CSN-1208-000428||DH06711|DH1207000160|06/08/2012|158.27|Cash|||A||Y||| CSN-1208-000429||DH05381|DH1207000003|06/08/2012|514|Cash|||A||Y||| CSN-1208-000430||DH06072|DH1207000013|06/08/2012|750|Cash|||A||Y||| CSN-1208-000431||DH06835|DH1207000010|06/08/2012|698.16|Cash|||A||Y||| CSN-1208-000432||DH06844|DH1207000008|06/08/2012|180|Cash|||A||Y||| CSN-1208-000433||DH06986|DH1207000962|06/08/2012|654.24|Cash|||A||Y||| CSN-1208-000434||DH07148|DH1207000014|06/08/2012|233.99|Cash|||A||Y||| CSN-1208-000435||DH07905|DH1207000006|06/08/2012|280|Cash|||A||Y||| CSN-1208-000436||DH07906|DH1207000007|06/08/2012|189.61|Cash|||A||Y||| CSN-1208-000437||DH06796|DH1206000455|06/08/2012|577|Cash|||A||Y||| CSN-1208-000438||DH06796|DH1206000584|06/08/2012|300|Cash|||A||Y||| CSN-1208-000439||DH06802|DH1206000587|06/08/2012|750|Cash|||A||Y||| CSN-1208-000440||DH06813|DH1206000442|06/08/2012|687.18|Cash|||A||Y||| CSN-1208-000441||DH06813|DH1206000578|06/08/2012|600|Cash|||A||Y||| CSN-1208-000442||DH06814|DH1206000456|06/08/2012|85.82|Cash|||A||Y||| CSN-1208-000443||DH07270|DH1206000843|07/08/2012|90.7|Cash|||A||Y||| CSN-1208-000444||DH00716|DH1206000845|07/08/2012|78.04|Cash|||A||Y||| CSN-1208-000445||DH07278|DH1206000856|07/08/2012|1001.08|Cash|||A||Y||| CSN-1208-000446||DH07355|DH1206000841|07/08/2012|1725.6|Cash|||A||Y||| CSN-1208-000447||DH07358|DH1206000832|07/08/2012|1500|Cash|||A||Y||| CSN-1208-000448||DH07360|DH1206000823|07/08/2012|1134.81|Cash|||A||Y||| CSN-1208-000449||DH07818|DH1206000818|07/08/2012|1107.6|Cash|||A||Y||| CSN-1208-000450||DH07820|DH1206000830|07/08/2012|712|Cash|||A||Y||| CSN-1208-000451||DH07821|DH1206000831|07/08/2012|1300|Cash|||A||Y||| CSN-1208-000452||DH07822|DH1206000833|07/08/2012|163.37|Cash|||A||Y||| CSN-1208-000453||DH07823|DH1206000835|07/08/2012|2255|Cash|||A||Y||| CSN-1208-000454||DH07824|DH1206000837|07/08/2012|3222|Cash|||A||Y||| CSN-1208-000455||DH07825|DH1206000847|07/08/2012|3059.8|Cash|||A||Y||| CSN-1208-000456||DH04225|DH1207000236|07/08/2012|280|Cash|||A||Y||| CSN-1208-000457||DH04227|DH1207000228|07/08/2012|2548.52|Cash|||A||Y||| CSN-1208-000458||DH04234|DH1207000297|07/08/2012|4171.48|Cash|||A||Y||| CSN-1208-000459||DH07919|DH1207000126|07/08/2012|4000|Cash|||A||Y||| CSN-1208-000460||DH05359|DH1207000682|07/08/2012|3000|Cash|||A||Y||| CSN-1208-000461||DH01107|DH1203001257|07/08/2012|2257|Cash|||A||Y||| CSN-1208-000462||DH01199|DH1203001260|07/08/2012|9397|Cash|||A||Y||| CSN-1208-000463||DH01200|DH1203001261|07/08/2012|9397|Cash|||A||Y||| CSN-1208-000464||DH01201|DH1203001262|07/08/2012|9397|Cash|||A||Y||| CSN-1208-000465||DH01202|DH1203001259|07/08/2012|9397|Cash|||A||Y||| CSN-1208-000466||DH07720|DH1207000973|08/08/2012|500|Cash|||A||Y||| CSN-1208-000467||DH07077|DH1207000412|08/08/2012|840|Cash|||A||Y||| CSN-1208-000468||DH07076|DH1207000411|08/08/2012|160|Cash|||A||Y||| CSN-1208-000469||DH07645|DH1207000863|08/08/2012|2500|Cash|||A||Y||| CSN-1208-000470||DH07770|DH1207000091|08/08/2012|1250.6|Cash|||A||Y||| CSN-1208-000471||DH07803|DH1207000105|08/08/2012|1673.16|Cash|||A||Y||| CSN-1211-000001||DH07599|DH1208000658|01/11/2012|704.56|Cash|||A||Y||| CSN-1211-000002||DH08228|DH1208000693|01/11/2012|137.92|Cash|||A||Y||| CSN-1211-000003||DH08545|DH1208000554|01/11/2012|1465|Cash|||A||Y||| CSN-1211-000004||DH08546|DH1208000557|01/11/2012|1228.02|Cash|||A||Y||| CSN-1211-000005||DH08547|DH1208000558|01/11/2012|2444.78|Cash|||A||Y||| CSN-1211-000006||DH08548|DH1208000561|01/11/2012|10868.35|Cash|||A||Y||| CSN-1211-000007||DH07189|DH1209000937|01/11/2012|1825|Cash|||A||Y||| CSN-1211-000008||DH07314|DH1209000940|01/11/2012|1561.32|Cash|||A||Y||| CSN-1211-000009||DH07605|DH1209000949|01/11/2012|1029.28|Cash|||A||Y||| CSN-1211-000010||DH08258|DH1209000941|01/11/2012|3690.41|Cash|||A||Y||| CSN-1211-000011||DH08545|DH1209000942|01/11/2012|3967|Cash|||A||Y||| CSN-1211-000012||DH08548|DH1209000956|01/11/2012|1355.87|Cash|||A||Y||| CSN-1211-000013||DH08949|DH1209000939|01/11/2012|1513|Cash|||A||Y||| CSN-1211-000014||DH08950|DH1209000955|01/11/2012|209.49|Cash|||A||Y||| CSN-1211-000015||DH07547|DH1209000704|01/11/2012|209.91|Cash|||A||Y||| CSN-1211-000016||DH07549|DH1209000557|01/11/2012|975|Cash|||A||Y||| CSN-1211-000017||DH07617|DH1209000558|01/11/2012|646.32|Cash|||A||Y||| CSN-1211-000018||DH07621|DH1209000259|01/11/2012|982|Cash|||A||Y||| CSN-1211-000019||DH07775|DH1209000248|01/11/2012|282.82|Cash|||A||Y||| CSN-1211-000020||DH07998|DH1209000252|01/11/2012|1000|Cash|||A||Y||| CSN-1211-000021||DH08083|DH1209000386|01/11/2012|1677.32|Cash|||A||Y||| CSN-1211-000022||DH08172|DH1209000383|01/11/2012|1313.16|Cash|||A||Y||| CSN-1211-000023||DH05151|DH1210000100|01/11/2012|1741.18|Cash|||A||Y||| CSN-1211-000024||DH05153|DH1210000101|01/11/2012|4935.22|Cash|||A||Y||| CSN-1211-000025||DH05154|DH1210000094|01/11/2012|1080|Cash|||A||Y||| CSN-1211-000026||DH05156|DH1210000133|01/11/2012|2774.65|Cash|||A||Y||| CSN-1211-000027||DH05157|DH1210000093|01/11/2012|6447.3|Cash|||A||Y||| CSN-1211-000028||DH05157|DH1210000137|01/11/2012|500|Cash|||A||Y||| CSN-1211-000029||DH05157|DH1210000270|01/11/2012|1620|Cash|||A||Y||| CSN-1211-000030||DH05158|DH1210000092|01/11/2012|5116.2|Cash|||A||Y||| CSN-1211-000031||DH05161|DH1210000105|01/11/2012|2268.16|Cash|||A||Y||| CSN-1211-000032||DH05162|DH1210000089|01/11/2012|2310.6|Cash|||A||Y||| CSN-1211-000033||DH05347|DH1210000265|01/11/2012|12525|Cash|||A||Y||| CSN-1211-000034||DH05426|DH1210000261|01/11/2012|1175.5|Cash|||A||Y||| CSN-1211-000035||DH05431|DH1210000097|01/11/2012|1350|Cash|||A||Y||| CSN-1211-000036||DH05433|DH1210000108|01/11/2012|1869.66|Cash|||A||Y||| CSN-1211-000037||DH08733|DH1209000271|01/11/2012|3714.03|Cash|||A||Y||| CSN-1211-000038||DH08733|DH1209000569|01/11/2012|1695|Cash|||A||Y||| CSN-1211-000039||DH08733|DH1209000933|01/11/2012|1830|Cash|||A||Y||| CSN-1211-000040||DH08764|DH1209000343|01/11/2012|459|Cash|||A||Y||| CSN-1211-000041||DH08765|DH1209000344|01/11/2012|768|Cash|||A||Y||| CSN-1211-000042||DH08898|DH1209000747|01/11/2012|1500|Cash|||A||Y||| CSN-1211-000043||DH08919|DH1209000832|01/11/2012|2038.3|Cash|||A||Y||| CSN-1211-000044||DH08920|DH1209000834|01/11/2012|876|Cash|||A||Y||| CSN-1211-000045||DH08146|DH1209000568|01/11/2012|603.61|Cash|||A||Y||| CSN-1211-000046||DH08208|DH1209000749|01/11/2012|386.28|Cash|||A||Y||| CSN-1211-000047||DH08576|DH1209000746|01/11/2012|160.88|Cash|||A||Y||| CSN-1211-000048||DH08730|DH1209000267|01/11/2012|797|Cash|||A||Y||| CSN-1211-000049||DH08918|DH1209000831|01/11/2012|1167|Cash|||A||Y||| CSN-1211-000050||DH08150|DH1210000507|01/11/2012|2728.57|Cash|||A||Y||| CSN-1211-000051||DH08152|DH1210000661|01/11/2012|1076.33|Cash|||A||Y||| CSN-1211-000052||DH08938|DH1209000899|01/11/2012|5100|Cash|||A||Y||| CSN-1211-000053||DH06916|DH1209000962|01/11/2012|241.87|Cash|||A||Y||| CSN-1211-000054||DH07299|DH1209000684|01/11/2012|628.3|Cash|||A||Y||| CSN-1211-000181||DH07002|DH1210000373|01/11/2012|5765.89|Cash|||A||Y||| CSN-1211-000182||DH07080|DH1210000275|01/11/2012|1234.11|Cash|||A||Y||| CSN-1211-000183||DH08535|DH1209000795|01/11/2012|7500|Cash|||A||Y||| CSN-1211-000184||DH08561|DH1208000617|01/11/2012|3120|Cash|||A||Y||| CSN-1211-000185||DH08540|DH1208000516|01/11/2012|880|Cash|||A||Y||| CSN-1211-000186||DH07932|DH1210000707|01/11/2012|7405|Cash|||A||Y||| CSN-1211-000187||DH07931|DH1210000855|01/11/2012|5095|Cash|||A||Y||| CSN-1211-000188||DH07958|DH1210000745|01/11/2012|6700|Cash|||A||Y||| CSN-1211-000189||DH08401|DH1210000721|01/11/2012|2700|Cash|||A||Y||| CSN-1211-000190||DH07977|DH1210000907|01/11/2012|14000|Cash|||A||Y||| CSN-1211-000191||DH08877|DH1210000475|01/11/2012|5760|Cash|||A||Y||| CSN-1211-000192||DH08883|DH1210000215|01/11/2012|1740|Cash|||A||Y||| CSN-1211-000193||DH07685|DH1206000460|01/11/2012|3000|Cash|||A||Y||| CSN-1211-000194||DH08537|DH1208000503|01/11/2012|2775.21|Cash|||A||Y||| CSN-1211-000195||DH05288|DH1209000862|01/11/2012|9000|Cash|||A||Y||| CSN-1211-000196||DH05291|DH1209000871|01/11/2012|2018|Cash|||A||Y||| CSN-1211-000197||DH06757|DH1209000855|01/11/2012|2460|Cash|||A||Y||| CSN-1211-000198||DH07740|DH1209000853|01/11/2012|2746.79|Cash|||A||Y||| CSN-1211-000199||DH08959|DH1209000998|01/11/2012|6000|Cash|||A||Y||| CSN-1211-000200||DH04456|DH1210000054|04/11/2012|8944.18|Cash|||A||Y||| CSN-1211-000201||DH04459|DH1210000171|04/11/2012|1890|Cash|||A||Y||| CSN-1211-000202||DH04468|DH1210000055|04/11/2012|2089.01|Cash|||A||Y||| CSN-1211-000203||DH04473|DH1209000065|04/11/2012|2041.36|Cash|||A||Y||| CSN-1211-000204||DH04744|DH1210000051|04/11/2012|3318|Cash|||A||Y||| CSN-1211-000205||DH04744|DH1210000177|04/11/2012|1200|Cash|||A||Y||| CSN-1211-000206||DH05656|DH1210000046|04/11/2012|7440|Cash|||A||Y||| CSN-1211-000207||DH06006|DH1210000168|04/11/2012|3077.45|Cash|||A||Y||| CSN-1211-000208||DH04290|DH1210000200|04/11/2012|1720|Cash|||A||Y||| CSN-1211-000209||DH04292|DH1210000195|04/11/2012|1000|Cash|||A||Y||| CSN-1211-000210||DH04297|DH1210000024|04/11/2012|2996.1|Cash|||A||Y||| CSN-1211-000211||DH05529|DH1210000199|04/11/2012|1000|Cash|||A||Y||| CSN-1211-000212||DH05810|DH1210000028|04/11/2012|2044.24|Cash|||A||Y||| CSN-1211-000213||DH06016|DH1210000016|04/11/2012|1683.97|Cash|||A||Y||| CSN-1211-000214||DH07527|DH1210000251|04/11/2012|1570.2|Cash|||A||Y||| CSN-1211-000215||DH07592|DH1210000010|04/11/2012|1707.5|Cash|||A||Y||| CSN-1211-000216||DH07920|DH1210000248|04/11/2012|1217|Cash|||A||Y||| CSN-1211-000217||DH07922|DH1210000011|04/11/2012|1214.64|Cash|||A||Y||| CSN-1211-000218||DH07925|DH1210000193|04/11/2012|1380|Cash|||A||Y||| CSN-1211-000219||DH08972|DH1210000025|04/11/2012|6197.28|Cash|||A||Y||| CSN-1211-000220||DH09115|DH1210000368|04/11/2012|1180|Cash|||A||Y||| CSN-1211-000221||DH08970|DH1210000021|04/11/2012|89.07|Cash|||A||Y||| CSN-1211-000222||DH05343|DH1210000103|05/11/2012|2950|Cash|||A||Y||| CSN-1211-000223||DH05433|DH1210000108|05/11/2012|1103.96|Cash|||A||Y||| CSN-1211-000224||DH05728|DH1210000264|05/11/2012|1800|Cash|||A||Y||| CSN-1211-000225||DH06029|DH1210000260|05/11/2012|1089.88|Cash|||A||Y||| CSN-1211-000226||DH06117|DH1210000095|05/11/2012|1120|Cash|||A||Y||| CSN-1211-000227||DH06217|DH1210000134|05/11/2012|1670|Cash|||A||Y||| CSN-1211-000228||DH06218|DH1210000096|05/11/2012|450|Cash|||A||Y||| CSN-1211-000229||DH06220|DH1210000088|05/11/2012|1936.3|Cash|||A||Y||| CSN-1211-000230||DH06736|DH1210000098|05/11/2012|1080|Cash|||A||Y||| CSN-1211-000231||DH06821|DH1210000136|05/11/2012|12341|Cash|||A||Y||| CSN-1211-000232||DH06821|DH1210000269|05/11/2012|3240|Cash|||A||Y||| CSN-1211-000233||DH07415|DH1210000102|05/11/2012|6218.86|Cash|||A||Y||| CSN-1211-000234||DH09011|DH1210000116|05/11/2012|2000|Cash|||A||Y||| CSN-1211-000235||DH04259|DH1210000609|05/11/2012|2500|Cash|||A||Y||| CSN-1211-000236||DH09103|DH1210000331|05/11/2012|2550|Cash|||A||Y||| CSN-1211-000237||DH09104|DH1210000332|05/11/2012|1006.32|Cash|||A||Y||| CSN-1211-000238||DH09105|DH1210000333|05/11/2012|2700|Cash|||A||Y||| CSN-1211-000239||DH09106|DH1210000334|05/11/2012|1080|Cash|||A||Y||| CSN-1211-000240||DH09107|DH1210000335|05/11/2012|2050|Cash|||A||Y||| CSN-1211-000241||DH09108|DH1210000336|05/11/2012|900|Cash|||A||Y||| CSN-1211-000242||DH09109|DH1210000338|05/11/2012|1567|Cash|||A||Y||| CSN-1211-000243||DH09179|DH1210000517|05/11/2012|1541.72|Cash|||A||Y||| CSN-1209-000855||DH08003|DH1207000166|19/09/2012|5000|Cash|||A||Y||| CSN-1209-000856||DH06986|DH1208000257|19/09/2012|608.5|Cash|||A||Y||| CSN-1209-000857||DH06986|DH1208000720|19/09/2012|3000|Cash|||A||Y||| CSN-1209-000858||DH07035|DH1208000254|19/09/2012|2400|Cash|||A||Y||| CSN-1209-000859||DH07148|DH1208000260|19/09/2012|3810|Cash|||A||Y||| CSN-1209-000860||DH07914|DH1208000258|19/09/2012|233.5|Cash|||A||Y||| CSN-1209-000861||DH07534|DH1208000119|19/09/2012|4122|Cash|||A||Y||| CSN-1209-000862||DH07164|DH1208000590|20/09/2012|222.35|Cash|||A||Y||| CSN-1209-000863||DH07164|DH1208000750|20/09/2012|860.6|Cash|||A||Y||| CSN-1209-000864||DH07166|DH1208000714|20/09/2012|222.74|Cash|||A||Y||| CSN-1209-000865||DH07400|DH1208000597|20/09/2012|420|Cash|||A||Y||| CSN-1209-000866||DH07515|DH1208000715|20/09/2012|804|Cash|||A||Y||| CSN-1209-000867||DH07528|DH1208000749|20/09/2012|725.2|Cash|||A||Y||| CSN-1209-000868||DH07596|DH1208000594|20/09/2012|384|Cash|||A||Y||| CSN-1209-000869||DH07795|DH1208000593|20/09/2012|386.32|Cash|||A||Y||| CSN-1209-000870||DH08037|DH1208000716|20/09/2012|513.79|Cash|||A||Y||| CSN-1209-000871||DH08058|DH1209000671|20/09/2012|149|Cash|||A||Y||| CSN-1209-000872||DH07132|DH1207000934|20/09/2012|382.91|Cash|||A||Y||| CSN-1209-000873||DH07292|DH1207001043|20/09/2012|68.16|Cash|||A||Y||| CSN-1209-000874||DH07293|DH1207000568|20/09/2012|1645.9|Cash|||A||Y||| CSN-1209-000875||DH07294|DH1207000571|20/09/2012|352.5|Cash|||A||Y||| CSN-1209-000876||DH07390|DH1207001041|20/09/2012|1140|Cash|||A||Y||| CSN-1209-000877||DH07391|DH1207000936|20/09/2012|1108.32|Cash|||A||Y||| CSN-1209-000878||DH01745|DH1207000924|20/09/2012|88.73|Cash|||A||Y||| CSN-1209-000879||DH07391|DH1207001087|20/09/2012|197.6|Cash|||A||Y||| CSN-1209-000880||DH07627|DH1207000937|20/09/2012|1520|Cash|||A||Y||| CSN-1209-000881||DH07628|DH1207000570|20/09/2012|1573.56|Cash|||A||Y||| CSN-1209-000882||DH07631|DH1207001039|20/09/2012|430|Cash|||A||Y||| CSN-1209-000883||DH07632|DH1207000929|20/09/2012|676.89|Cash|||A||Y||| CSN-1209-000884||DH07806|DH1207001090|20/09/2012|1840|Cash|||A||Y||| CSN-1209-000885||DH07807|DH1207000931|20/09/2012|1287.6|Cash|||A||Y||| CSN-1209-000886||DH02535|DH1207000925|20/09/2012|420|Cash|||A||Y||| CSN-1209-000887||DH07850|DH1207000558|20/09/2012|1540|Cash|||A||Y||| CSN-1209-000888||DH02536|DH1207000639|20/09/2012|748.08|Cash|||A||Y||| CSN-1209-000889||DH08174|DH1207000553|20/09/2012|584.71|Cash|||A||Y||| CSN-1209-000890||DH08175|DH1207000554|20/09/2012|606.12|Cash|||A||Y||| CSN-1209-000891||DH03201|DH1207000922|20/09/2012|450|Cash|||A||Y||| CSN-1209-000892||DH08175|DH1207001089|20/09/2012|845.24|Cash|||A||Y||| CSN-1209-000893||DH08176|DH1207000555|20/09/2012|1512.49|Cash|||A||Y||| CSN-1209-000894||DH03950|DH1207001095|20/09/2012|147.1|Cash|||A||Y||| CSN-1209-000895||DH04880|DH1207001024|20/09/2012|831.78|Cash|||A||Y||| CSN-1209-000896||DH05233|DH1207000918|20/09/2012|335.82|Cash|||A||Y||| CSN-1209-000897||DH05706|DH1207001021|20/09/2012|270|Cash|||A||Y||| CSN-1209-000898||DH06216|DH1207000637|20/09/2012|325|Cash|||A||Y||| CSN-1209-000899||DH06216|DH1207001093|20/09/2012|900|Cash|||A||Y||| CSN-1209-000900||DH06685|DH1207000628|20/09/2012|48.59|Cash|||A||Y||| CSN-1209-000901||DH07728|DH1207000640|20/09/2012|766|Cash|||A||Y||| CSN-1209-000902||DH07841|DH1207000629|20/09/2012|683.08|Cash|||A||Y||| CSN-1209-000903||DH08196|DH1207000627|20/09/2012|590|Cash|||A||Y||| CSN-1209-000904||DH08197|DH1207000631|20/09/2012|702|Cash|||A||Y||| CSN-1209-000905||DH08198|DH1207000634|20/09/2012|566.34|Cash|||A||Y||| CSN-1209-000906||DH08199|DH1207000635|20/09/2012|509.68|Cash|||A||Y||| CSN-1209-000907||DH08336|DH1207000965|20/09/2012|320|Cash|||A||Y||| CSN-1209-000908||DH00118|DH1208000545|20/09/2012|1227.6|Cash|||A||Y||| CSN-1209-000909||DH00453|DH1208000529|20/09/2012|938|Cash|||A||Y||| CSN-1209-000910||DH00455|DH1208000533|20/09/2012|650|Cash|||A||Y||| CSN-1209-000911||DH00548|DH1208000740|20/09/2012|1766.02|Cash|||A||Y||| CSN-1209-000912||DH00552|DH1208000736|20/09/2012|1125|Cash|||A||Y||| CSN-1209-000913||DH01010|DH1208000744|20/09/2012|4191.18|Cash|||A||Y||| CSN-1209-000914||DH08229|DH1207000679|22/09/2012|395|Cash|||A||Y||| CSN-1209-000915||DH08230|DH1207000686|22/09/2012|682|Cash|||A||Y||| CSN-1209-000916||DH08258|DH1207000765|22/09/2012|2182.31|Cash|||A||Y||| CSN-1209-000917||DH04692|DH1208000661|22/09/2012|1304|Cash|||A||Y||| CSN-1209-000792||DH08388|DH1208000042|16/09/2012|2|Cash|||A||Y||| CSN-1209-000793||DH07720|DH1207000973|17/09/2012|277.18|Cash|||A||Y||| CSN-1209-000794||DH08086|DH1207000354|17/09/2012|1173.19|Cash|||A||Y||| CSN-1209-000795||DH07926|DH1209000105|17/09/2012|4485.48|Cash|||A||Y||| CSN-1209-000796||DH08087|DH1207000356|17/09/2012|648.64|Cash|||A||Y||| CSN-1209-000797||DH08052|DH1209000101|17/09/2012|1214.52|Cash|||A||Y||| CSN-1209-000798||DH08088|DH1207000357|17/09/2012|1410|Cash|||A||Y||| CSN-1209-000799||DH08089|DH1207000361|17/09/2012|510|Cash|||A||Y||| CSN-1209-000800||DH08817|DH1209000549|17/09/2012|3300|Cash|||A||Y||| CSN-1209-000801||DH08090|DH1207000362|17/09/2012|2335|Cash|||A||Y||| CSN-1209-000802||DH08645|DH1209000096|17/09/2012|1500|Cash|||A||Y||| CSN-1209-000803||DH08091|DH1207000363|17/09/2012|645.99|Cash|||A||Y||| CSN-1209-000804||DH07935|DH1209000595|17/09/2012|1134|Cash|||A||Y||| CSN-1209-000805||DH07941|DH1209000596|17/09/2012|1166|Cash|||A||Y||| CSN-1209-000806||DH07672|DH1206000443|17/09/2012|3000|Cash|||A||Y||| CSN-1209-000807||DH06920|DH1208000712|18/09/2012|19.28|Cash|||A||Y||| CSN-1209-000808||DH06927|DH1208000595|18/09/2012|354.04|Cash|||A||Y||| CSN-1209-000809||DH06928|DH1208000587|18/09/2012|620.47|Cash|||A||Y||| CSN-1209-000810||DH06928|DH1208000711|18/09/2012|6327.58|Cash|||A||Y||| CSN-1209-000811||DH06928|DH1208000753|18/09/2012|720|Cash|||A||Y||| CSN-1209-000812||DH06930|DH1208000592|18/09/2012|596.15|Cash|||A||Y||| CSN-1209-000813||DH06930|DH1208000755|18/09/2012|2260|Cash|||A||Y||| CSN-1209-000814||DH06967|DH1208000710|18/09/2012|2251.9|Cash|||A||Y||| CSN-1209-000815||DH07029|DH1208000599|18/09/2012|1360|Cash|||A||Y||| CSN-1209-000816||DH07031|DH1208000589|18/09/2012|1456.32|Cash|||A||Y||| CSN-1209-000817||DH07166|DH1208000714|18/09/2012|34.26|Cash|||A||Y||| CSN-1209-000818||DH02347|DH1208000726|18/09/2012|66.73|Cash|||A||Y||| CSN-1209-000819||DH02353|DH1208000416|18/09/2012|2174|Cash|||A||Y||| CSN-1209-000820||DH03061|DH1208000413|18/09/2012|1875|Cash|||A||Y||| CSN-1209-000821||DH03117|DH1208000409|18/09/2012|2310|Cash|||A||Y||| CSN-1209-000822||DH04414|DH1208000415|18/09/2012|578|Cash|||A||Y||| CSN-1209-000823||DH04948|DH1208000684|18/09/2012|4900|Cash|||A||Y||| CSN-1209-000824||DH05202|DH1208000572|18/09/2012|500|Cash|||A||Y||| CSN-1209-000825||DH05203|DH1208000573|18/09/2012|1358.36|Cash|||A||Y||| CSN-1209-000826||DH06916|DH1208000411|18/09/2012|1237.91|Cash|||A||Y||| CSN-1209-000827||DH04865|DH1208000613|18/09/2012|5000|Cash|||A||Y||| CSN-1209-000828||DH08278|DH1207000794|18/09/2012|1600|Cash|||A||Y||| CSN-1209-000829||DH08351|DH1207001010|18/09/2012|644.25|Cash|||A||Y||| CSN-1209-000830||DH07137|DH1208000497|18/09/2012|1355.75|Cash|||A||Y||| CSN-1209-000831||DH07398|DH1208000754|19/09/2012|1500|Cash|||A||Y||| CSN-1209-000832||DH07166|DH1208000714|19/09/2012|604|Cash|||A||Y||| CSN-1209-000833||DH08475|DH1208000283|19/09/2012|148.86|Cash|||A||Y||| CSN-1209-000834||DH08032|DH1209000606|19/09/2012|1464|Cash|||A||Y||| CSN-1209-000835||DH08048|DH1209000603|19/09/2012|245.14|Cash|||A||Y||| CSN-1209-000836||DH08422|DH1209000104|19/09/2012|1811|Cash|||A||Y||| CSN-1209-000837||DH08493|DH1209000274|19/09/2012|1513|Cash|||A||Y||| CSN-1209-000838||DH07941|DH1209000596|19/09/2012|755.98|Cash|||A||Y||| CSN-1209-000839||DH07937|DH1209000146|19/09/2012|5.02|Cash|||A||Y||| CSN-1209-000840||DH08407|DH1209000198|19/09/2012|1201|Cash|||A||Y||| CSN-1209-000841||DH08295|DH1207000815|19/09/2012|2741|Cash|||A||Y||| CSN-1209-000842||DH07575|DH1208000266|19/09/2012|1541|Cash|||A||Y||| CSN-1209-000843||DH07299|DH1208000685|19/09/2012|5000|Cash|||A||Y||| CSN-1209-000844||DH05115|DH1206000806|19/09/2012|6679|Cash|||A||Y||| CSN-1209-000845||DH07706|DH1208000678|19/09/2012|1205|Cash|||A||Y||| CSN-1209-000846||DH01010|DH1207000963|19/09/2012|122.67|Cash|||A||Y||| CSN-1209-000847||DH01284|DH1207000630|19/09/2012|634|Cash|||A||Y||| CSN-1209-000848||DH01447|DH1207000964|19/09/2012|794.04|Cash|||A||Y||| CSN-1209-000849||DH01671|DH1207001096|19/09/2012|265.02|Cash|||A||Y||| CSN-1209-000850||DH01745|DH1207000924|19/09/2012|286.27|Cash|||A||Y||| CSN-1209-000851||DH07558|DH1208000202|19/09/2012|1920|Cash|||A||Y||| CSN-1209-000852||DH07560|DH1208000352|19/09/2012|1808.16|Cash|||A||Y||| CSN-1209-000853||DH07703|DH1208000196|19/09/2012|2082.6|Cash|||A||Y||| CSN-1209-000854||DH08203|DH1208000355|19/09/2012|1475.24|Cash|||A||Y||| CSN-1209-000729||DH04768|DH1208000288|15/09/2012|964.59|Cash|||A||Y||| CSN-1209-000730||DH04769|DH1208000290|15/09/2012|1670|Cash|||A||Y||| CSN-1209-000731||DH04770|DH1208000292|15/09/2012|676|Cash|||A||Y||| CSN-1209-000732||DH05301|DH1208000296|15/09/2012|396|Cash|||A||Y||| CSN-1209-000733||DH05301|DH1208000646|15/09/2012|700|Cash|||A||Y||| CSN-1209-000734||DH05910|DH1208000424|15/09/2012|242.36|Cash|||A||Y||| CSN-1209-000735||DH06714|DH1207000886|15/09/2012|296.68|Cash|||A||Y||| CSN-1209-000736||DH06715|DH1207000719|15/09/2012|911.16|Cash|||A||Y||| CSN-1209-000737||DH06717|DH1207000736|15/09/2012|625|Cash|||A||Y||| CSN-1209-000738||DH06721|DH1207000735|15/09/2012|675|Cash|||A||Y||| CSN-1209-000739||DH06726|DH1207000881|15/09/2012|482.4|Cash|||A||Y||| CSN-1209-000740||DH06978|DH1207000796|15/09/2012|956|Cash|||A||Y||| CSN-1209-000741||DH06980|DH1207000721|15/09/2012|602|Cash|||A||Y||| CSN-1209-000742||DH06981|DH1207000884|15/09/2012|523.16|Cash|||A||Y||| CSN-1209-000743||DH06984|DH1207000722|15/09/2012|536.32|Cash|||A||Y||| CSN-1209-000744||DH07169|DH1207000801|15/09/2012|922.4|Cash|||A||Y||| CSN-1209-000745||DH07173|DH1207000738|15/09/2012|675|Cash|||A||Y||| CSN-1209-000746||DH07176|DH1207000730|15/09/2012|620.94|Cash|||A||Y||| CSN-1209-000747||DH07203|DH1207000823|15/09/2012|360|Cash|||A||Y||| CSN-1209-000748||DH07338|DH1207000744|15/09/2012|556.3|Cash|||A||Y||| CSN-1209-000749||DH07340|DH1207000788|15/09/2012|461.5|Cash|||A||Y||| CSN-1209-000750||DH07342|DH1207000792|15/09/2012|320|Cash|||A||Y||| CSN-1209-000751||DH07343|DH1207000731|15/09/2012|1630.26|Cash|||A||Y||| CSN-1209-000752||DH07344|DH1207000740|15/09/2012|1993.11|Cash|||A||Y||| CSN-1209-000753||DH07404|DH1207000743|15/09/2012|1774.34|Cash|||A||Y||| CSN-1209-000754||DH07405|DH1207000728|15/09/2012|1190|Cash|||A||Y||| CSN-1209-000755||DH07751|DH1207000791|15/09/2012|2547.5|Cash|||A||Y||| CSN-1209-000756||DH07753|DH1207000729|15/09/2012|1062|Cash|||A||Y||| CSN-1209-000757||DH07798|DH1207000737|15/09/2012|3051.5|Cash|||A||Y||| CSN-1209-000758||DH07799|DH1207000724|15/09/2012|2314.27|Cash|||A||Y||| CSN-1209-000759||DH07799|DH1207000883|15/09/2012|500|Cash|||A||Y||| CSN-1209-000760||DH07800|DH1207000793|15/09/2012|1922.4|Cash|||A||Y||| CSN-1209-000761||DH08245|DH1207000718|15/09/2012|1278.3|Cash|||A||Y||| CSN-1209-000762||DH08245|DH1207000880|15/09/2012|572.64|Cash|||A||Y||| CSN-1209-000763||DH08246|DH1207000725|15/09/2012|523|Cash|||A||Y||| CSN-1209-000764||DH08247|DH1207000726|15/09/2012|922.14|Cash|||A||Y||| CSN-1209-000765||DH08248|DH1207000727|15/09/2012|970|Cash|||A||Y||| CSN-1209-000766||DH08249|DH1207000732|15/09/2012|286.32|Cash|||A||Y||| CSN-1209-000767||DH08250|DH1207000733|15/09/2012|728.45|Cash|||A||Y||| CSN-1209-000768||DH08251|DH1207000734|15/09/2012|1209.91|Cash|||A||Y||| CSN-1209-000769||DH04900|DH1208000428|15/09/2012|262.85|Cash|||A||Y||| CSN-1209-000770||DH05585|DH1208000456|15/09/2012|540|Cash|||A||Y||| CSN-1209-000771||DH05589|DH1208000449|15/09/2012|947.02|Cash|||A||Y||| CSN-1209-000772||DH06222|DH1208000443|15/09/2012|560|Cash|||A||Y||| CSN-1209-000773||DH05586|DH1208000436|15/09/2012|1258.2|Cash|||A||Y||| CSN-1209-000774||DH05588|DH1208000450|15/09/2012|2700|Cash|||A||Y||| CSN-1209-000775||DH07542|DH1208000438|15/09/2012|750|Cash|||A||Y||| CSN-1209-000776||DH07789|DH1208000431|15/09/2012|481.93|Cash|||A||Y||| CSN-1209-000777||DH07958|DH1209000273|15/09/2012|660.01|Cash|||A||Y||| CSN-1209-000778||DH07967|DH1209000551|15/09/2012|881.78|Cash|||A||Y||| CSN-1209-000779||DH08646|DH1209000098|15/09/2012|458.21|Cash|||A||Y||| CSN-1209-000780||DH05359|DH1207000682|16/09/2012|77.42|Cash|||A||Y||| CSN-1209-000781||DH06025|DH1207000684|16/09/2012|286.32|Cash|||A||Y||| CSN-1209-000782||DH07191|DH1207000683|16/09/2012|570.6|Cash|||A||Y||| CSN-1209-000783||DH07315|DH1207000768|16/09/2012|196.88|Cash|||A||Y||| CSN-1209-000784||DH07606|DH1207000676|16/09/2012|1253.8|Cash|||A||Y||| CSN-1209-000785||DH07607|DH1207000688|16/09/2012|2129.53|Cash|||A||Y||| CSN-1209-000786||DH07633|DH1207000680|16/09/2012|2083.68|Cash|||A||Y||| CSN-1209-000787||DH07726|DH1207001071|16/09/2012|1250|Cash|||A||Y||| CSN-1209-000788||DH08228|DH1207000678|16/09/2012|5047.19|Cash|||A||Y||| CSN-1209-000789||DH08258|DH1207000765|16/09/2012|3454.58|Cash|||A||Y||| CSN-1209-000790||DH08385|DH1208000039|16/09/2012|2258|Cash|||A||Y||| CSN-1209-000791||DH08385|DH1208000374|16/09/2012|240|Cash|||A||Y||| CSN-1210-001032||DH08461|DH1208000253|23/10/2012|1684.04|Cash|||A||Y||| CSN-1210-001033||DH08460|DH1208000252|23/10/2012|1487.26|Cash|||A||Y||| CSN-1210-001034||DH08458|DH1208000249|23/10/2012|1174.94|Cash|||A||Y||| CSN-1210-001035||DH08456|DH1208000259|23/10/2012|1044|Cash|||A||Y||| CSN-1210-001036||DH08455|DH1208000244|23/10/2012|700|Cash|||A||Y||| CSN-1210-001037||DH08017|DH1208000251|23/10/2012|950|Cash|||A||Y||| CSN-1210-001038||DH07916|DH1208000719|23/10/2012|625|Cash|||A||Y||| CSN-1210-001039||DH07914|DH1208000258|23/10/2012|643.52|Cash|||A||Y||| CSN-1210-001040||DH08457|DH1208000248|23/10/2012|701.58|Cash|||A||Y||| CSN-1210-001041||DH05589|DH1209000435|23/10/2012|959.82|Cash|||A||Y||| CSN-1210-001042||DH06002|DH1209000428|23/10/2012|1864.38|Cash|||A||Y||| CSN-1210-001043||DH06003|DH1209000434|23/10/2012|1675.8|Cash|||A||Y||| CSN-1210-001044||DH08921|DH1209000838|23/10/2012|1966.8|Cash|||A||Y||| CSN-1210-001045||DH08957|DH1209000984|23/10/2012|1080|Cash|||A||Y||| CSN-1210-001046||DH07299|DH1209000684|23/10/2012|53.2|Cash|||A||Y||| CSN-1210-001047||DH08807|DH1209000504|23/10/2012|729|Cash|||A||Y||| CSN-1210-001048||DH08801|DH1209000421|23/10/2012|794.05|Cash|||A||Y||| CSN-1210-001049||DH08415|DH1209000280|23/10/2012|834.94|Cash|||A||Y||| CSN-1210-001050||DH08375|DH1209000420|23/10/2012|598|Cash|||A||Y||| CSN-1210-001051||DH08124|DH1209000285|23/10/2012|989.3|Cash|||A||Y||| CSN-1210-001052||DH07609|DH1209000276|23/10/2012|70|Cash|||A||Y||| CSN-1210-001053||DH07520|DH1209000819|23/10/2012|865.5|Cash|||A||Y||| CSN-1210-001054||DH07309|DH1209000503|23/10/2012|24.48|Cash|||A||Y||| CSN-1210-001055||DH08951|DH1209000957|23/10/2012|94.36|Cash|||A||Y||| CSN-1210-001056||DH07261|DH1210000374|23/10/2012|5000|Cash|||A||Y||| CSN-1210-001057||DH08539|DH1208000618|23/10/2012|2500|Cash|||A||Y||| CSN-1210-001058||DH08682|DH1209000156|31/10/2012|3000|Cash|||A||Y||| CSN-1210-001059||DH09010|DH1210000115|31/10/2012|2000|Cash|||A||Y||| CSN-1210-001060||DH08846|DH1210000131|31/10/2012|4000|Cash|||A||Y||| CSN-1210-001061||DH08977|DH1210000035|31/10/2012|4000|Cash|||A||Y||| CSN-1210-001062||DH08999|DH1210000149|31/10/2012|3000|Cash|||A||Y||| CSN-1210-001063||DH09214|DH1210000586|31/10/2012|1163.16|Cash|||A||Y||| CSN-1210-001064||DH09215|DH1210000581|31/10/2012|1614.1|Cash|||A||Y||| CSN-1210-001065||DH09217|DH1210000587|31/10/2012|1222.74|Cash|||A||Y||| CSN-1210-001066||DH09093|DH1210000321|31/10/2012|1840|Cash|||A||Y||| CSN-1210-001067||DH09099|DH1210000327|31/10/2012|160|Cash|||A||Y||| CSN-1210-001068||DH04220|DH1209000459|31/10/2012|319.9|Cash|||A||Y||| CSN-1210-001069||DH04225|DH1209000455|31/10/2012|600|Cash|||A||Y||| CSN-1210-001070||DH04608|DH1209000461|31/10/2012|439.1|Cash|||A||Y||| CSN-1210-001071||DH06222|DH1209000465|31/10/2012|1161.47|Cash|||A||Y||| CSN-1210-001072||DH06223|DH1209000466|31/10/2012|2736.36|Cash|||A||Y||| CSN-1210-001073||DH07704|DH1209000740|31/10/2012|2309.22|Cash|||A||Y||| CSN-1210-001074||DH08029|DH1209000438|31/10/2012|2280.36|Cash|||A||Y||| CSN-1210-001075||DH08031|DH1209000429|31/10/2012|1190|Cash|||A||Y||| CSN-1210-001076||DH08517|DH1209000463|31/10/2012|500|Cash|||A||Y||| CSN-1210-001077||DH08787|DH1209000436|31/10/2012|2572|Cash|||A||Y||| CSN-1210-001078||DH06901|DH1209000460|31/10/2012|300|Cash|||A||Y||| CSN-1210-001079||DH08785|DH1209000432|31/10/2012|690|Cash|||A||Y||| CSN-1210-001080||DH08786|DH1209000433|31/10/2012|300|Cash|||A||Y||| CSN-1210-001081||DH08788|DH1209000443|31/10/2012|840|Cash|||A||Y||| CSN-1210-001082||DH08790|DH1209000445|31/10/2012|161.59|Cash|||A||Y||| CSN-1209-000666||DH04234|DH1208000441|13/09/2012|15000|Cash|||A||Y||| CSN-1209-000667||DH04604|DH1208000444|13/09/2012|623.82|Cash|||A||Y||| CSN-1209-000668||DH04605|DH1208000447|13/09/2012|1208.47|Cash|||A||Y||| CSN-1209-000669||DH04608|DH1208000433|13/09/2012|2000|Cash|||A||Y||| CSN-1209-000670||DH05327|DH1208000454|13/09/2012|2422.2|Cash|||A||Y||| CSN-1209-000671||DH05584|DH1208000437|13/09/2012|3258.36|Cash|||A||Y||| CSN-1209-000672||DH04900|DH1208000428|13/09/2012|487.15|Cash|||A||Y||| CSN-1209-000673||DH04865|DH1208000687|15/09/2012|4500|Cash|||A||Y||| CSN-1209-000674||DH02349|DH1208000408|15/09/2012|2126.5|Cash|||A||Y||| CSN-1209-000675||DH02470|DH1208000723|15/09/2012|2135.65|Cash|||A||Y||| CSN-1209-000676||DH02538|DH1208000412|15/09/2012|5650.2|Cash|||A||Y||| CSN-1209-000677||DH02545|DH1208000725|15/09/2012|1500|Cash|||A||Y||| CSN-1209-000678||DH03060|DH1208000575|15/09/2012|1500|Cash|||A||Y||| CSN-1209-000679||DH02347|DH1208000726|15/09/2012|87.65|Cash|||A||Y||| CSN-1209-000680||DH08132|DH1208000395|15/09/2012|2990|Cash|||A||Y||| CSN-1209-000681||DH08081|DH1208000118|15/09/2012|10|Cash|||A||Y||| CSN-1209-000682||DH07582|DH1207000355|15/09/2012|119.88|Cash|||A||Y||| CSN-1209-000683||DH07584|DH1207000358|15/09/2012|691.58|Cash|||A||Y||| CSN-1209-000684||DH07586|DH1207000529|15/09/2012|72.76|Cash|||A||Y||| CSN-1209-000685||DH07720|DH1207000351|15/09/2012|286.32|Cash|||A||Y||| CSN-1209-000686||DH07722|DH1207000364|15/09/2012|210.6|Cash|||A||Y||| CSN-1209-000687||DH07724|DH1207000843|15/09/2012|1800|Cash|||A||Y||| CSN-1209-000688||DH07832|DH1207000359|15/09/2012|787.5|Cash|||A||Y||| CSN-1209-000689||DH08084|DH1207000352|15/09/2012|450|Cash|||A||Y||| CSN-1209-000690||DH08085|DH1207000353|15/09/2012|480|Cash|||A||Y||| CSN-1209-000691||DH08087|DH1207000356|15/09/2012|101.36|Cash|||A||Y||| CSN-1209-000692||DH08599|DH1209000002|15/09/2012|682.59|Cash|||A||Y||| CSN-1209-000693||DH08600|DH1209000003|15/09/2012|296.58|Cash|||A||Y||| CSN-1209-000694||DH08601|DH1209000004|15/09/2012|224.98|Cash|||A||Y||| CSN-1209-000695||DH08602|DH1209000005|15/09/2012|658.16|Cash|||A||Y||| CSN-1209-000696||DH08603|DH1209000006|15/09/2012|593.16|Cash|||A||Y||| CSN-1209-000697||DH08604|DH1209000007|15/09/2012|297.26|Cash|||A||Y||| CSN-1209-000698||DH08605|DH1209000008|15/09/2012|247.27|Cash|||A||Y||| CSN-1209-000699||DH08317|DH1207000858|15/09/2012|1000.02|Cash|||A||Y||| CSN-1209-000700||DH08318|DH1207000859|15/09/2012|861.32|Cash|||A||Y||| CSN-1209-000701||DH08319|DH1207000860|15/09/2012|73.27|Cash|||A||Y||| CSN-1209-000702||DH08319|DH1207000877|15/09/2012|192|Cash|||A||Y||| CSN-1209-000703||DH08320|DH1207000861|15/09/2012|630|Cash|||A||Y||| CSN-1209-000704||DH08321|DH1207000862|15/09/2012|143.16|Cash|||A||Y||| CSN-1209-000705||DH08322|DH1207000864|15/09/2012|510|Cash|||A||Y||| CSN-1209-000706||DH08323|DH1207000865|15/09/2012|734|Cash|||A||Y||| CSN-1209-000707||DH08337|DH1207000967|15/09/2012|1000|Cash|||A||Y||| CSN-1209-000708||DH08338|DH1207000968|15/09/2012|240|Cash|||A||Y||| CSN-1209-000709||DH08339|DH1207000969|15/09/2012|528|Cash|||A||Y||| CSN-1209-000710||DH08340|DH1207000970|15/09/2012|250|Cash|||A||Y||| CSN-1209-000711||DH08341|DH1207000971|15/09/2012|321.78|Cash|||A||Y||| CSN-1209-000712||DH08342|DH1207000972|15/09/2012|286.32|Cash|||A||Y||| CSN-1209-000713||DH08347|DH1207000991|15/09/2012|897.02|Cash|||A||Y||| CSN-1209-000714||DH08348|DH1207000990|15/09/2012|345.6|Cash|||A||Y||| CSN-1209-000715||DH08350|DH1207001008|15/09/2012|689.16|Cash|||A||Y||| CSN-1209-000716||DH08352|DH1207001011|15/09/2012|417.6|Cash|||A||Y||| CSN-1209-000717||DH08351|DH1207001010|15/09/2012|680.75|Cash|||A||Y||| CSN-1209-000718||DH07988|DH1208000484|15/09/2012|480|Cash|||A||Y||| CSN-1209-000719||DH07992|DH1208000614|15/09/2012|98.04|Cash|||A||Y||| CSN-1209-000720||DH08519|DH1208000480|15/09/2012|342.65|Cash|||A||Y||| CSN-1209-000721||DH08520|DH1208000481|15/09/2012|427.54|Cash|||A||Y||| CSN-1209-000722||DH08521|DH1208000485|15/09/2012|101.77|Cash|||A||Y||| CSN-1209-000723||DH04261|DH1208000729|15/09/2012|463.89|Cash|||A||Y||| CSN-1209-000724||DH04396|DH1208000645|15/09/2012|414|Cash|||A||Y||| CSN-1209-000725||DH04579|DH1208000298|15/09/2012|1680|Cash|||A||Y||| CSN-1209-000726||DH04580|DH1208000420|15/09/2012|1230|Cash|||A||Y||| CSN-1209-000727||DH04582|DH1208000425|15/09/2012|473.16|Cash|||A||Y||| CSN-1209-000728||DH04583|DH1208000287|15/09/2012|1590|Cash|||A||Y||| CSN-1209-000603||DH07809|DH1207000873|11/09/2012|192|Cash|||A||Y||| CSN-1209-000604||DH08319|DH1207000860|11/09/2012|485.91|Cash|||A||Y||| CSN-1209-000605||DH08371|DH1207001082|11/09/2012|286.32|Cash|||A||Y||| CSN-1209-000606||DH08371|DH1207001082|11/09/2012|286.32|Cash|||A||Y||| CSN-1209-000607||DH08372|DH1207001083|11/09/2012|1726|Cash|||A||Y||| CSN-1209-000608||DH07769|DH1208000482|11/09/2012|933.65|Cash|||A||Y||| CSN-1209-000609||DH07986|DH1208000483|11/09/2012|450|Cash|||A||Y||| CSN-1209-000610||DH08519|DH1208000480|11/09/2012|516.35|Cash|||A||Y||| CSN-1209-000611||DH07102|DH1208000748|11/09/2012|399.98|Cash|||A||Y||| CSN-1209-000612||DH04263|DH1208000421|11/09/2012|1276|Cash|||A||Y||| CSN-1209-000613||DH04488|DH1208000640|11/09/2012|1330|Cash|||A||Y||| CSN-1209-000614||DH07185|DH1208000318|11/09/2012|3561|Cash|||A||Y||| CSN-1209-000615||DH04491|DH1208000294|11/09/2012|2800|Cash|||A||Y||| CSN-1209-000616||DH04492|DH1208000644|11/09/2012|580|Cash|||A||Y||| CSN-1209-000617||DH07245|DH1208000315|11/09/2012|1006|Cash|||A||Y||| CSN-1209-000618||DH04261|DH1208000729|11/09/2012|14|Cash|||A||Y||| CSN-1209-000619||DH07634|DH1208000316|11/09/2012|1084|Cash|||A||Y||| CSN-1209-000620||DH07958|DH1209000273|11/09/2012|4000|Cash|||A||Y||| CSN-1209-000621||DH08479|DH1208000313|11/09/2012|936|Cash|||A||Y||| CSN-1209-000622||DH08478|DH1208000312|11/09/2012|17|Cash|||A||Y||| CSN-1209-000623||DH08478|DH1208000312|11/09/2012|0|Cash|||A||Y||| CSN-1209-000624||DH01204|DH1203001263|12/09/2012|5001.75|Cash|||A||Y||| CSN-1209-000625||DH06011|DH1207000177|12/09/2012|821.73|Cash|||A||Y||| CSN-1209-000626||DH06711|DH1207000160|12/09/2012|12.31|Cash|||A||Y||| CSN-1209-000627||DH07048|DH1207000167|12/09/2012|1210.89|Cash|||A||Y||| CSN-1209-000628||DH07049|DH1207000178|12/09/2012|380|Cash|||A||Y||| CSN-1209-000629||DH07049|DH1207000715|12/09/2012|1800|Cash|||A||Y||| CSN-1209-000630||DH07215|DH1207000163|12/09/2012|523.56|Cash|||A||Y||| CSN-1209-000631||DH07458|DH1207000248|12/09/2012|143.16|Cash|||A||Y||| CSN-1209-000632||DH07460|DH1207000158|12/09/2012|450|Cash|||A||Y||| CSN-1209-000633||DH07462|DH1207001001|12/09/2012|600|Cash|||A||Y||| CSN-1209-000634||DH07464|DH1207000152|12/09/2012|813.94|Cash|||A||Y||| CSN-1209-000635||DH07465|DH1207000162|12/09/2012|1384.8|Cash|||A||Y||| CSN-1209-000636||DH07475|DH1207000174|12/09/2012|3445.84|Cash|||A||Y||| CSN-1209-000637||DH07476|DH1207000244|12/09/2012|300|Cash|||A||Y||| CSN-1209-000638||DH08000|DH1207000155|12/09/2012|540|Cash|||A||Y||| CSN-1209-000639||DH08001|DH1207000245|12/09/2012|320.69|Cash|||A||Y||| CSN-1209-000640||DH08002|DH1207000157|12/09/2012|1172.01|Cash|||A||Y||| CSN-1209-000641||DH08039|DH1207000251|12/09/2012|81.07|Cash|||A||Y||| CSN-1209-000642||DH07389|DH1207000564|12/09/2012|3297.6|Cash|||A||Y||| CSN-1209-000643||DH07391|DH1207001087|12/09/2012|702.4|Cash|||A||Y||| CSN-1209-000644||DH07373|DH1207000284|13/09/2012|575.49|Cash|||A||Y||| CSN-1209-000645||DH07428|DH1207000291|13/09/2012|210|Cash|||A||Y||| CSN-1209-000646||DH07431|DH1207000288|13/09/2012|610|Cash|||A||Y||| CSN-1209-000647||DH07780|DH1207001061|13/09/2012|300|Cash|||A||Y||| CSN-1209-000648||DH07785|DH1207000295|13/09/2012|494|Cash|||A||Y||| CSN-1209-000649||DH08040|DH1207000285|13/09/2012|622|Cash|||A||Y||| CSN-1209-000650||DH08041|DH1207000286|13/09/2012|415|Cash|||A||Y||| CSN-1209-000651||DH08042|DH1207000287|13/09/2012|841.2|Cash|||A||Y||| CSN-1209-000652||DH08042|DH1207001059|13/09/2012|300|Cash|||A||Y||| CSN-1209-000653||DH08043|DH1207000289|13/09/2012|165|Cash|||A||Y||| CSN-1209-000654||DH08044|DH1207000290|13/09/2012|450|Cash|||A||Y||| CSN-1209-000655||DH08261|DH1207001051|13/09/2012|490|Cash|||A||Y||| CSN-1209-000656||DH08262|DH1207001052|13/09/2012|450|Cash|||A||Y||| CSN-1209-000657||DH08263|DH1207001053|13/09/2012|665.18|Cash|||A||Y||| CSN-1209-000658||DH08264|DH1207001054|13/09/2012|1175|Cash|||A||Y||| CSN-1209-000659||DH08265|DH1207001055|13/09/2012|1013.58|Cash|||A||Y||| CSN-1209-000660||DH08360|DH1207001060|13/09/2012|1192|Cash|||A||Y||| CSN-1209-000661||DH08266|DH1207001056|13/09/2012|8.57|Cash|||A||Y||| CSN-1209-000662||DH04281|DH1208000218|13/09/2012|3218.3|Cash|||A||Y||| CSN-1209-000663||DH04281|DH1208000603|13/09/2012|3451.35|Cash|||A||Y||| CSN-1209-000664||DH04281|DH1208000700|13/09/2012|3130.3|Cash|||A||Y||| CSN-1209-000665||DH04290|DH1208000229|13/09/2012|200.05|Cash|||A||Y||| CSN-1209-000540||DH08435|DH1208000170|10/09/2012|2820|Cash|||A||Y||| CSN-1209-000541||DH08436|DH1208000174|10/09/2012|1824|Cash|||A||Y||| CSN-1209-000542||DH08466|DH1208000274|10/09/2012|1442.2|Cash|||A||Y||| CSN-1209-000543||DH08467|DH1208000275|10/09/2012|1499|Cash|||A||Y||| CSN-1209-000544||DH08468|DH1208000276|10/09/2012|3279.08|Cash|||A||Y||| CSN-1209-000545||DH08469|DH1208000277|10/09/2012|1989.18|Cash|||A||Y||| CSN-1209-000546||DH08470|DH1208000278|10/09/2012|2150|Cash|||A||Y||| CSN-1209-000547||DH08471|DH1208000279|10/09/2012|650|Cash|||A||Y||| CSN-1209-000548||DH08472|DH1208000280|10/09/2012|2334.3|Cash|||A||Y||| CSN-1209-000549||DH08473|DH1208000281|10/09/2012|576|Cash|||A||Y||| CSN-1209-000550||DH08474|DH1208000282|10/09/2012|465|Cash|||A||Y||| CSN-1209-000551||DH08475|DH1208000283|10/09/2012|601.14|Cash|||A||Y||| CSN-1209-000552||DH01113|DH1207000919|10/09/2012|1040|Cash|||A||Y||| CSN-1209-000553||DH05526|DH1207000623|10/09/2012|1070|Cash|||A||Y||| CSN-1209-000554||DH05705|DH1207000632|10/09/2012|3028.59|Cash|||A||Y||| CSN-1209-000555||DH07377|DH1207000625|10/09/2012|1260|Cash|||A||Y||| CSN-1209-000556||DH07377|DH1207001020|10/09/2012|3150|Cash|||A||Y||| CSN-1209-000557||DH06685|DH1207000628|10/09/2012|451.41|Cash|||A||Y||| CSN-1209-000558||DH03807|DH1207000989|11/09/2012|320|Cash|||A||Y||| CSN-1209-000559||DH05904|DH1207000700|11/09/2012|99.35|Cash|||A||Y||| CSN-1209-000560||DH06443|DH1207000541|11/09/2012|700|Cash|||A||Y||| CSN-1209-000561||DH08234|DH1207000698|11/09/2012|171.65|Cash|||A||Y||| CSN-1209-000562||DH08345|DH1207000985|11/09/2012|350|Cash|||A||Y||| CSN-1209-000563||DH08370|DH1207001075|11/09/2012|500|Cash|||A||Y||| CSN-1209-000564||DH05729|DH1207000690|11/09/2012|641.62|Cash|||A||Y||| CSN-1209-000565||DH06025|DH1207000684|11/09/2012|0|Cash|||A||Y||| CSN-1209-000566||DH02339|DH1208000407|11/09/2012|1289.18|Cash|||A||Y||| CSN-1209-000567||DH07191|DH1207000683|11/09/2012|0|Cash|||A||Y||| CSN-1209-000568||DH02346|DH1208000724|11/09/2012|2124.2|Cash|||A||Y||| CSN-1209-000569||DH07315|DH1207000768|11/09/2012|187.62|Cash|||A||Y||| CSN-1209-000570||DH02347|DH1208000726|11/09/2012|445.62|Cash|||A||Y||| CSN-1209-000571||DH07605|DH1207000675|11/09/2012|352.18|Cash|||A||Y||| CSN-1209-000572||DH07606|DH1207000676|11/09/2012|0|Cash|||A||Y||| CSN-1209-000573||DH07607|DH1207000688|11/09/2012|0|Cash|||A||Y||| CSN-1209-000574||DH07287|DH1208000112|11/09/2012|659.21|Cash|||A||Y||| CSN-1209-000575||DH07633|DH1207000680|11/09/2012|0|Cash|||A||Y||| CSN-1209-000576||DH07306|DH1208000396|11/09/2012|765|Cash|||A||Y||| CSN-1209-000577||DH07726|DH1207001071|11/09/2012|0|Cash|||A||Y||| CSN-1209-000578||DH08081|DH1208000118|11/09/2012|575.79|Cash|||A||Y||| CSN-1209-000579||DH07444|DH1208000110|11/09/2012|3361.16|Cash|||A||Y||| CSN-1209-000580||DH08228|DH1207000678|11/09/2012|0|Cash|||A||Y||| CSN-1209-000581||DH08077|DH1208000636|11/09/2012|4050|Cash|||A||Y||| CSN-1209-000582||DH08230|DH1207000686|11/09/2012|0|Cash|||A||Y||| CSN-1209-000583||DH07530|DH1208000116|11/09/2012|588.84|Cash|||A||Y||| CSN-1209-000584||DH08259|DH1207000767|11/09/2012|318.58|Cash|||A||Y||| CSN-1209-000585||DH07103|DH1207000951|11/09/2012|704.28|Cash|||A||Y||| CSN-1209-000586||DH07312|DH1207000945|11/09/2012|103.16|Cash|||A||Y||| CSN-1209-000587||DH07586|DH1207000529|11/09/2012|500|Cash|||A||Y||| CSN-1209-000588||DH07522|DH1207000958|11/09/2012|219|Cash|||A||Y||| CSN-1209-000589||DH07718|DH1207001081|11/09/2012|1325.16|Cash|||A||Y||| CSN-1209-000590||DH07844|DH1207001016|11/09/2012|1120.32|Cash|||A||Y||| CSN-1209-000591||DH07258|DH1207000876|11/09/2012|192|Cash|||A||Y||| CSN-1209-000592||DH08332|DH1207000946|11/09/2012|487|Cash|||A||Y||| CSN-1209-000593||DH07304|DH1207000852|11/09/2012|65.64|Cash|||A||Y||| CSN-1209-000594||DH07648|DH1207000874|11/09/2012|192|Cash|||A||Y||| CSN-1209-000595||DH08333|DH1207000955|11/09/2012|828.36|Cash|||A||Y||| CSN-1209-000596||DH07651|DH1207000871|11/09/2012|192|Cash|||A||Y||| CSN-1209-000597||DH07742|DH1207000879|11/09/2012|192|Cash|||A||Y||| CSN-1209-000598||DH08334|DH1207000956|11/09/2012|286.32|Cash|||A||Y||| CSN-1209-000599||DH07743|DH1207000866|11/09/2012|112.45|Cash|||A||Y||| CSN-1209-000600||DH07743|DH1207000878|11/09/2012|96|Cash|||A||Y||| CSN-1209-000601||DH08354|DH1207001018|11/09/2012|623.78|Cash|||A||Y||| CSN-1209-000602||DH07809|DH1207000853|11/09/2012|280|Cash|||A||Y||| CSN-1209-000414||DH07415|DH1208000078|06/09/2012|6018.74|Cash|||A||Y||| CSN-1209-000415||DH07415|DH1208000308|06/09/2012|2060.6|Cash|||A||Y||| CSN-1209-000416||DH07160|DH1208000088|06/09/2012|300|Cash|||A||Y||| CSN-1209-000417||DH06218|DH1208000087|06/09/2012|286.32|Cash|||A||Y||| CSN-1209-000418||DH06218|DH1208000586|06/09/2012|450|Cash|||A||Y||| CSN-1209-000419||DH07548|DH1208000179|06/09/2012|3930.04|Cash|||A||Y||| CSN-1209-000420||DH07549|DH1208000079|06/09/2012|1080|Cash|||A||Y||| CSN-1209-000421||DH07617|DH1208000585|06/09/2012|286.32|Cash|||A||Y||| CSN-1209-000422||DH07619|DH1208000083|06/09/2012|572.64|Cash|||A||Y||| CSN-1209-000423||DH07621|DH1208000184|06/09/2012|700.5|Cash|||A||Y||| CSN-1209-000424||DH07621|DH1208000667|06/09/2012|570|Cash|||A||Y||| CSN-1209-000425||DH07775|DH1208000074|06/09/2012|2132.5|Cash|||A||Y||| CSN-1209-000426||DH08172|DH1208000085|06/09/2012|393|Cash|||A||Y||| CSN-1209-000427||DH00708|DH1207000904|06/09/2012|369.7|Cash|||A||Y||| CSN-1209-000428||DH05758|DH1207000912|06/09/2012|960|Cash|||A||Y||| CSN-1209-000429||DH05869|DH1207000915|06/09/2012|1000|Cash|||A||Y||| CSN-1209-000430||DH05870|DH1207000897|06/09/2012|2765.64|Cash|||A||Y||| CSN-1209-000431||DH06910|DH1207000905|06/09/2012|2837.58|Cash|||A||Y||| CSN-1209-000432||DH07275|DH1207000908|06/09/2012|1000|Cash|||A||Y||| CSN-1209-000433||DH07278|DH1207000901|06/09/2012|1067.08|Cash|||A||Y||| CSN-1209-000434||DH06073|DH1208000256|06/09/2012|1720|Cash|||A||Y||| CSN-1209-000435||DH06986|DH1208000257|06/09/2012|1280|Cash|||A||Y||| CSN-1209-000436||DH04220|DH1208000455|06/09/2012|664.18|Cash|||A||Y||| CSN-1209-000437||DH04225|DH1208000446|06/09/2012|550|Cash|||A||Y||| CSN-1209-000438||DH04227|DH1208000625|06/09/2012|1456.28|Cash|||A||Y||| CSN-1209-000439||DH04372|DH1208000453|06/09/2012|1191.18|Cash|||A||Y||| CSN-1209-000440||DH04601|DH1208000439|06/09/2012|1110|Cash|||A||Y||| CSN-1209-000441||DH04604|DH1208000444|06/09/2012|2028.36|Cash|||A||Y||| CSN-1209-000442||DH07480|DH1208000130|06/09/2012|487|Cash|||A||Y||| CSN-1209-000443||DH07482|DH1208000132|06/09/2012|450|Cash|||A||Y||| CSN-1209-000444||DH07483|DH1208000386|06/09/2012|864|Cash|||A||Y||| CSN-1209-000445||DH07492|DH1208000261|06/09/2012|1500|Cash|||A||Y||| CSN-1209-000446||DH07494|DH1208000264|06/09/2012|516.58|Cash|||A||Y||| CSN-1209-000447||DH07497|DH1208000123|06/09/2012|1512|Cash|||A||Y||| CSN-1209-000448||DH07499|DH1208000121|06/09/2012|385.4|Cash|||A||Y||| CSN-1209-000449||DH07571|DH1208000391|06/09/2012|1500|Cash|||A||Y||| CSN-1209-000450||DH07572|DH1208000392|06/09/2012|1785.02|Cash|||A||Y||| CSN-1209-000451||DH08339|DH1207000969|06/09/2012|3000|Cash|||A||Y||| CSN-1209-000452||DH08401|DH1208000055|06/09/2012|2340|Cash|||A||Y||| CSN-1209-000453||DH08403|DH1208000057|06/09/2012|1946.38|Cash|||A||Y||| CSN-1209-000454||DH08403|DH1208000366|06/09/2012|1659.18|Cash|||A||Y||| CSN-1209-000455||DH08406|DH1208000060|06/09/2012|2597|Cash|||A||Y||| CSN-1209-000456||DH08408|DH1208000062|06/09/2012|500|Cash|||A||Y||| CSN-1209-000457||DH08409|DH1208000063|06/09/2012|1500|Cash|||A||Y||| CSN-1209-000458||DH08410|DH1208000064|06/09/2012|2400|Cash|||A||Y||| CSN-1209-000459||DH08440|DH1208000192|06/09/2012|2541.92|Cash|||A||Y||| CSN-1209-000460||DH08442|DH1208000194|06/09/2012|3515.52|Cash|||A||Y||| CSN-1209-000461||DH07546|DH1208000309|08/09/2012|1504|Cash|||A||Y||| CSN-1209-000462||DH07397|DH1207000943|08/09/2012|560|Cash|||A||Y||| CSN-1209-000463||DH07521|DH1207000952|08/09/2012|1347.4|Cash|||A||Y||| CSN-1209-000464||DH07521|DH1207001019|08/09/2012|2290.56|Cash|||A||Y||| CSN-1209-000465||DH07706|DH1207000960|08/09/2012|7510|Cash|||A||Y||| CSN-1209-000466||DH07103|DH1207000951|08/09/2012|292.04|Cash|||A||Y||| CSN-1209-000467||DH08159|DH1208000302|08/09/2012|2100|Cash|||A||Y||| CSN-1209-000468||DH08159|DH1208000649|08/09/2012|1200|Cash|||A||Y||| CSN-1209-000469||DH08209|DH1208000304|08/09/2012|1215|Cash|||A||Y||| CSN-1209-000470||DH08289|DH1208000579|08/09/2012|1250|Cash|||A||Y||| CSN-1209-000471||DH08291|DH1208000306|08/09/2012|5629.4|Cash|||A||Y||| CSN-1209-000472||DH08291|DH1208000648|08/09/2012|3605.6|Cash|||A||Y||| CSN-1209-000473||DH07588|DH1207000350|08/09/2012|1353.3|Cash|||A||Y||| CSN-1209-000474||DH07589|DH1207000349|08/09/2012|1316.58|Cash|||A||Y||| CSN-1209-000475||DH07582|DH1207000355|08/09/2012|230.12|Cash|||A||Y||| CSN-1209-000476||DH07990|DH1208000479|08/09/2012|1125|Cash|||A||Y||| CSN-1209-000477||DH08015|DH1208000514|08/09/2012|2264|Cash|||A||Y||| CSN-1209-000478||DH08519|DH1208000480|08/09/2012|3011|Cash|||A||Y||| CSN-1209-000479||DH07703|DH1208000196|08/09/2012|10000|Cash|||A||Y||| CSN-1209-000480||DH04292|DH1208000701|08/09/2012|1000|Cash|||A||Y||| CSN-1209-000481||DH07947|DH1207000374|08/09/2012|1000|Cash|||A||Y||| CSN-1209-000482||DH08401|DH1208000367|08/09/2012|24|Cash|||A||Y||| CSN-1209-000483||DH08081|DH1207000324|08/09/2012|161.78|Cash|||A||Y||| CSN-1209-000484||DH07228|DH1208000606|08/09/2012|3040|Cash|||A||Y||| CSN-1209-000485||DH07232|DH1208000233|08/09/2012|1147.41|Cash|||A||Y||| CSN-1209-000486||DH07287|DH1208000112|08/09/2012|150.81|Cash|||A||Y||| CSN-1209-000487||DH07453|DH1208000091|08/09/2012|8250|Cash|||A||Y||| CSN-1209-000488||DH07519|DH1208000206|08/09/2012|7466|Cash|||A||Y||| CSN-1209-000489||DH07539|DH1208000155|08/09/2012|3409.5|Cash|||A||Y||| CSN-1209-000490||DH07610|DH1208000418|08/09/2012|2000|Cash|||A||Y||| CSN-1209-000491||DH07611|DH1208000005|08/09/2012|2615.3|Cash|||A||Y||| CSN-1209-000492||DH07848|DH1208000269|08/09/2012|1259.2|Cash|||A||Y||| CSN-1209-000493||DH06714|DH1207000720|08/09/2012|630.79|Cash|||A||Y||| CSN-1209-000494||DH06714|DH1207000886|08/09/2012|369.21|Cash|||A||Y||| CSN-1209-000495||DH07574|DH1208000126|08/09/2012|1174.59|CN|||A||Y||| CSN-1209-000496||DH04860|DH1206000813|09/09/2012|346.45|Cash|||A||Y||| CSN-1209-000497||DH05938|DH1206000810|09/09/2012|325|Cash|||A||Y||| CSN-1209-000498||DH07811|DH1206000808|09/09/2012|770.66|Cash|||A||Y||| CSN-1209-000499||DH07813|DH1206000811|09/09/2012|475|Cash|||A||Y||| CSN-1209-000500||DH07815|DH1206000814|09/09/2012|614.18|Cash|||A||Y||| CSN-1209-000501||DH07816|DH1206000816|09/09/2012|613.8|Cash|||A||Y||| CSN-1209-000502||DH04858|DH1206000815|09/09/2012|854.91|Cash|||A||Y||| CSN-1209-000503||DH08300|DH1207000892|10/09/2012|6947|Cash|||A||Y||| CSN-1209-000504||DH07999|DH1207000151|10/09/2012|4416.69|Cash|||A||Y||| CSN-1209-000505||DH07999|DH1207000717|10/09/2012|2404|Cash|||A||Y||| CSN-1209-000506||DH08001|DH1207000245|10/09/2012|1179.31|Cash|||A||Y||| CSN-1209-000507||DH07671|DH1206000441|10/09/2012|2147.37|Cash|||A||Y||| CSN-1209-000508||DH07671|DH1206000577|10/09/2012|288|Cash|||A||Y||| CSN-1209-000509||DH07682|DH1206000454|10/09/2012|2392.16|Cash|||A||Y||| CSN-1209-000510||DH07682|DH1206000583|10/09/2012|172.47|Cash|||A||Y||| CSN-1209-000511||DH02433|DH1205000483|10/09/2012|6500|Cash|||A||Y||| CSN-1209-000512||DH03251|DH1205000464|10/09/2012|3240.72|Cash|||A||Y||| CSN-1209-000513||DH06047|DH1205000475|10/09/2012|259.28|Cash|||A||Y||| CSN-1209-000514||DH08401|DH1208000367|10/09/2012|216|Cash|||A||Y||| CSN-1209-000515||DH08402|DH1208000056|10/09/2012|780.56|Cash|||A||Y||| CSN-1209-000516||DH08402|DH1208000191|10/09/2012|635.76|Cash|||A||Y||| CSN-1209-000517||DH08404|DH1208000058|10/09/2012|450.24|Cash|||A||Y||| CSN-1209-000518||DH08404|DH1208000190|10/09/2012|510|Cash|||A||Y||| CSN-1209-000519||DH08405|DH1208000059|10/09/2012|759.12|Cash|||A||Y||| CSN-1209-000520||DH08407|DH1208000061|10/09/2012|350|Cash|||A||Y||| CSN-1209-000521||DH08411|DH1208000065|10/09/2012|513.16|Cash|||A||Y||| CSN-1209-000522||DH08441|DH1208000193|10/09/2012|240|Cash|||A||Y||| CSN-1209-000523||DH08442|DH1208000194|10/09/2012|445.94|Cash|||A||Y||| CSN-1209-000524||DH08443|DH1208000195|10/09/2012|409.18|Cash|||A||Y||| CSN-1209-000525||DH08504|DH1208000364|10/09/2012|700|Cash|||A||Y||| CSN-1209-000526||DH08505|DH1208000365|10/09/2012|990|Cash|||A||Y||| CSN-1209-000527||DH08036|DH1208000161|10/09/2012|273.96|Cash|||A||Y||| CSN-1209-000528||DH08058|DH1208000162|10/09/2012|1158.56|Cash|||A||Y||| CSN-1209-000529||DH08059|DH1208000157|10/09/2012|1980|Cash|||A||Y||| CSN-1209-000530||DH08060|DH1208000169|10/09/2012|1794|Cash|||A||Y||| CSN-1209-000531||DH08062|DH1208000163|10/09/2012|1144|Cash|||A||Y||| CSN-1209-000532||DH08064|DH1208000164|10/09/2012|900|Cash|||A||Y||| CSN-1209-000533||DH08065|DH1208000158|10/09/2012|1430|Cash|||A||Y||| CSN-1209-000534||DH08067|DH1208000173|10/09/2012|4210.06|Cash|||A||Y||| CSN-1209-000535||DH08068|DH1208000159|10/09/2012|3453.96|Cash|||A||Y||| CSN-1209-000536||DH08069|DH1208000172|10/09/2012|1730|Cash|||A||Y||| CSN-1209-000537||DH08071|DH1208000165|10/09/2012|900|Cash|||A||Y||| CSN-1209-000538||DH08433|DH1208000166|10/09/2012|2082|Cash|||A||Y||| CSN-1209-000539||DH08434|DH1208000167|10/09/2012|1313.56|Cash|||A||Y||| CSN-1210-000969||DH08781|DH1209000406|22/10/2012|944.45|Cash|||A||Y||| CSN-1210-000970||DH08841|DH1209000618|22/10/2012|623.16|Cash|||A||Y||| CSN-1210-000971||DH08843|DH1209000621|22/10/2012|3700|Cash|||A||Y||| CSN-1210-000972||DH08463|DH1209000174|22/10/2012|134.32|Cash|||A||Y||| CSN-1210-000973||DH08690|DH1209000615|22/10/2012|150|Cash|||A||Y||| CSN-1210-000974||DH08842|DH1209000619|22/10/2012|473.16|Cash|||A||Y||| CSN-1210-000975||DH09066|DH1210000219|22/10/2012|19.81|Cash|||A||Y||| CSN-1210-000976||DH03075|DH1209000299|22/10/2012|2829|CN|||A||Y||| CSN-1210-000977||DH08693|DH1209000705|23/10/2012|2660|Cash|||A||Y||| CSN-1210-000978||DH08692|DH1209000251|23/10/2012|1960|Cash|||A||Y||| CSN-1210-000979||DH07775|DH1209000248|23/10/2012|380|Cash|||A||Y||| CSN-1210-000980||DH08764|DH1209000343|23/10/2012|2600|Cash|||A||Y||| CSN-1210-000981||DH08546|DH1208000557|23/10/2012|2100|Cash|||A||Y||| CSN-1210-000982||DH07792|DH1209000884|23/10/2012|1412|Cash|||A||Y||| CSN-1210-000983||DH07889|DH1209000882|23/10/2012|1193.55|Cash|||A||Y||| CSN-1210-000984||DH07895|DH1209000978|23/10/2012|2860.35|Cash|||A||Y||| CSN-1210-000985||DH08145|DH1209000887|23/10/2012|2593.75|Cash|||A||Y||| CSN-1210-000986||DH08308|DH1209000976|23/10/2012|1200|Cash|||A||Y||| CSN-1210-000987||DH08310|DH1209000971|23/10/2012|4408|Cash|||A||Y||| CSN-1210-000988||DH08596|DH1209000973|23/10/2012|1200|Cash|||A||Y||| CSN-1210-000989||DH08597|DH1209001001|23/10/2012|1930|Cash|||A||Y||| CSN-1210-000990||DH08934|DH1209000879|23/10/2012|1086.72|Cash|||A||Y||| CSN-1210-000991||DH08936|DH1209000890|23/10/2012|7065.96|Cash|||A||Y||| CSN-1210-000992||DH08953|DH1209000974|23/10/2012|2479.6|Cash|||A||Y||| CSN-1210-000993||DH08962|DH1209001007|23/10/2012|9901.14|Cash|||A||Y||| CSN-1210-000994||DH08961|DH1209001005|23/10/2012|3168.93|Cash|||A||Y||| CSN-1210-000995||DH08676|DH1209000148|23/10/2012|459.08|Cash|||A||Y||| CSN-1210-000996||DH08676|DH1209000631|23/10/2012|557.16|Cash|||A||Y||| CSN-1210-000997||DH08673|DH1209000132|23/10/2012|286.32|Cash|||A||Y||| CSN-1210-000998||DH08643|DH1209000133|23/10/2012|143.16|Cash|||A||Y||| CSN-1210-000999||DH08643|DH1209000625|23/10/2012|572.64|Cash|||A||Y||| CSN-1210-001000||DH08642|DH1209000088|23/10/2012|390|Cash|||A||Y||| CSN-1210-001001||DH08642|DH1209000131|23/10/2012|127.33|Cash|||A||Y||| CSN-1210-001002||DH08641|DH1209000136|23/10/2012|143.16|Cash|||A||Y||| CSN-1210-001003||DH08639|DH1209000074|23/10/2012|39.56|Cash|||A||Y||| CSN-1210-001004||DH06379|DH1210000288|23/10/2012|1781.59|Cash|||A||Y||| CSN-1210-001005||DH08798|DH1209000425|23/10/2012|2200|Cash|||A||Y||| CSN-1210-001006||DH07977|DH1210000600|23/10/2012|3000|Cash|||A||Y||| CSN-1210-001007||DH04280|DH1210000018|23/10/2012|1500|Cash|||A||Y||| CSN-1210-001008||DH00707|DH1210000928|23/10/2012|3540|Cash|||A||Y||| CSN-1210-001009||DH00723|DH1210000939|23/10/2012|10383.16|Cash|||A||Y||| CSN-1210-001010||DH01020|DH1210000930|23/10/2012|5170|Cash|||A||Y||| CSN-1210-001011||DH01706|DH1210000931|23/10/2012|5965|Cash|||A||Y||| CSN-1210-001012||DH02552|DH1210000927|23/10/2012|2013.96|Cash|||A||Y||| CSN-1210-001013||DH02575|DH1209000641|23/10/2012|2121.9|Cash|||A||Y||| CSN-1210-001014||DH02576|DH1210000937|23/10/2012|2644.68|Cash|||A||Y||| CSN-1210-001015||DH03075|DH1209000299|23/10/2012|5041|Cash|||A||Y||| CSN-1210-001016||DH03075|DH1210000944|23/10/2012|2025|Cash|||A||Y||| CSN-1210-001017||DH03078|DH1209000317|23/10/2012|1000|Cash|||A||Y||| CSN-1210-001018||DH03657|DH1209000584|23/10/2012|2440.6|Cash|||A||Y||| CSN-1210-001019||DH03659|DH1210000934|23/10/2012|7440|Cash|||A||Y||| CSN-1210-001020||DH05756|DH1209000310|23/10/2012|3250|Cash|||A||Y||| CSN-1210-001021||DH05759|DH1210000929|23/10/2012|7440|Cash|||A||Y||| CSN-1210-001022||DH05760|DH1209000305|23/10/2012|7324|Cash|||A||Y||| CSN-1210-001023||DH05760|DH1210000936|23/10/2012|4045.7|Cash|||A||Y||| CSN-1210-001024||DH07475|DH1209000040|23/10/2012|2049.04|Cash|||A||Y||| CSN-1210-001025||DH07475|DH1209000056|23/10/2012|4919|Cash|||A||Y||| CSN-1210-001026||DH08378|DH1209000059|23/10/2012|2031.96|Cash|||A||Y||| CSN-1210-001027||DH08878|DH1210000201|23/10/2012|1500|Cash|||A||Y||| CSN-1210-001028||DH09257|DH1210000701|23/10/2012|2000|Cash|||A||Y||| CSN-1210-001029||DH07913|DH1208000242|23/10/2012|1500|Cash|||A||Y||| CSN-1210-001030||DH08590|DH1208000721|23/10/2012|3276|Cash|||A||Y||| CSN-1210-001031||DH08462|DH1208000255|23/10/2012|4896.36|Cash|||A||Y||| CSN-1209-000351||DH08483|DH1208000322|03/09/2012|343.42|Cash|||A||Y||| CSN-1209-000352||DH08484|DH1208000323|03/09/2012|2616.6|Cash|||A||Y||| CSN-1209-000353||DH08485|DH1208000324|03/09/2012|500|Cash|||A||Y||| CSN-1209-000354||DH08486|DH1208000326|03/09/2012|225|Cash|||A||Y||| CSN-1209-000355||DH08486|DH1208000571|03/09/2012|340.75|Cash|||A||Y||| CSN-1209-000356||DH08487|DH1208000331|03/09/2012|368.08|Cash|||A||Y||| CSN-1209-000357||DH08487|DH1208000567|03/09/2012|238.6|Cash|||A||Y||| CSN-1209-000358||DH08488|DH1208000333|03/09/2012|763.94|Cash|||A||Y||| CSN-1209-000359||DH08489|DH1208000334|03/09/2012|143.86|Cash|||A||Y||| CSN-1209-000360||DH08549|DH1208000568|03/09/2012|270|Cash|||A||Y||| CSN-1209-000361||DH08549|DH1208000675|03/09/2012|600|Cash|||A||Y||| CSN-1209-000362||DH08550|DH1208000569|03/09/2012|1594.3|Cash|||A||Y||| CSN-1209-000363||DH08582|DH1208000671|03/09/2012|445.13|Cash|||A||Y||| CSN-1209-000364||DH08583|DH1208000674|03/09/2012|1916.02|Cash|||A||Y||| CSN-1209-000365||DH06375|DH1207000835|04/09/2012|450|Cash|||A||Y||| CSN-1209-000366||DH06379|DH1207000831|04/09/2012|765|Cash|||A||Y||| CSN-1209-000367||DH06384|DH1207000833|04/09/2012|825|Cash|||A||Y||| CSN-1209-000368||DH06539|DH1207000667|04/09/2012|295.44|Cash|||A||Y||| CSN-1209-000369||DH06745|DH1207000652|04/09/2012|393.16|Cash|||A||Y||| CSN-1209-000370||DH07122|DH1207000651|04/09/2012|450|Cash|||A||Y||| CSN-1209-000371||DH07198|DH1207000836|04/09/2012|450|Cash|||A||Y||| CSN-1209-000372||DH07636|DH1207000664|04/09/2012|880|Cash|||A||Y||| CSN-1209-000373||DH07837|DH1207000654|04/09/2012|600|Cash|||A||Y||| CSN-1209-000374||DH07837|DH1207000834|04/09/2012|450|Cash|||A||Y||| CSN-1209-000375||DH08217|DH1207000657|04/09/2012|542.32|Cash|||A||Y||| CSN-1209-000376||DH08218|DH1207000659|04/09/2012|286.32|Cash|||A||Y||| CSN-1209-000377||DH08221|DH1207000666|04/09/2012|3278.14|Cash|||A||Y||| CSN-1209-000378||DH08221|DH1207000838|04/09/2012|750|Cash|||A||Y||| CSN-1209-000379||DH08227|DH1207000673|04/09/2012|1891|Cash|||A||Y||| CSN-1209-000380||DH08311|DH1207000840|04/09/2012|121.48|Cash|||A||Y||| CSN-1209-000381||DH08311|DH1207001092|04/09/2012|271.16|Cash|||A||Y||| CSN-1209-000382||DH07010|DH1207000569|05/09/2012|1050|Cash|||A||Y||| CSN-1209-000383||DH07010|DH1207001085|05/09/2012|1389.56|Cash|||A||Y||| CSN-1209-000384||DH07124|DH1207001046|05/09/2012|1500|Cash|||A||Y||| CSN-1209-000385||DH07126|DH1207000559|05/09/2012|33.6|Cash|||A||Y||| CSN-1209-000386||DH07128|DH1207000560|05/09/2012|1307.75|Cash|||A||Y||| CSN-1209-000387||DH07128|DH1207001086|05/09/2012|1952|Cash|||A||Y||| CSN-1209-000388||DH07132|DH1207000562|05/09/2012|1590|Cash|||A||Y||| CSN-1209-000389||DH07132|DH1207000934|05/09/2012|277.09|Cash|||A||Y||| CSN-1209-000390||DH07910|DH1207000016|05/09/2012|106.1|Cash|||A||Y||| CSN-1209-000391||DH07911|DH1207000017|05/09/2012|975.7|Cash|||A||Y||| CSN-1209-000392||DH07914|DH1207000024|05/09/2012|1390.4|Cash|||A||Y||| CSN-1209-000393||DH07915|DH1207000026|05/09/2012|855.37|Cash|||A||Y||| CSN-1209-000394||DH07916|DH1207000027|05/09/2012|5909.61|Cash|||A||Y||| CSN-1209-000395||DH08016|DH1207000204|05/09/2012|1985|Cash|||A||Y||| CSN-1209-000396||DH08017|DH1207000205|05/09/2012|4190|Cash|||A||Y||| CSN-1209-000397||DH08327|DH1207000917|05/09/2012|1440|Cash|||A||Y||| CSN-1209-000398||DH07405|DH1206000973|05/09/2012|180|Cash|||A||Y||| CSN-1209-000399||DH07800|DH1206000784|05/09/2012|401.84|Cash|||A||Y||| CSN-1209-000400||DH07802|DH1206000788|05/09/2012|10|Cash|||A||Y||| CSN-1209-000401||DH07856|DH1206000935|05/09/2012|341.4|Cash|||A||Y||| CSN-1209-000402||DH07857|DH1206000943|05/09/2012|485|Cash|||A||Y||| CSN-1209-000403||DH07858|DH1206000944|05/09/2012|191.08|Cash|||A||Y||| CSN-1209-000404||DH06726|DH1207000723|05/09/2012|2844.72|Cash|||A||Y||| CSN-1209-000405||DH06784|DH1207000795|05/09/2012|4351.71|Cash|||A||Y||| CSN-1209-000406||DH06788|DH1207000787|05/09/2012|1381.65|Cash|||A||Y||| CSN-1209-000407||DH07169|DH1207000742|05/09/2012|1265|Cash|||A||Y||| CSN-1209-000408||DH07169|DH1207000801|05/09/2012|847.6|Cash|||A||Y||| CSN-1209-000409||DH05152|DH1208000075|06/09/2012|2318|Cash|||A||Y||| CSN-1209-000410||DH06217|DH1208000086|06/09/2012|1565.34|Cash|||A||Y||| CSN-1209-000411||DH06220|DH1208000082|06/09/2012|1200|Cash|||A||Y||| CSN-1209-000412||DH06736|DH1208000212|06/09/2012|1080|Cash|||A||Y||| CSN-1209-000413||DH06821|DH1208000071|06/09/2012|8056|Cash|||A||Y||| CSN-1209-000036||DH05161|DH1208000690|02/09/2012|1250|Cash|||A||Y||| CSN-1209-000037||DH05162|DH1208000180|02/09/2012|1500|Cash|||A||Y||| CSN-1209-000038||DH05343|DH1208000080|02/09/2012|2950|Cash|||A||Y||| CSN-1209-000039||DH05343|DH1208000691|02/09/2012|1750|Cash|||A||Y||| CSN-1209-000040||DH05347|DH1208000175|02/09/2012|10104.7|Cash|||A||Y||| CSN-1209-000041||DH05347|DH1208000207|02/09/2012|1350|Cash|||A||Y||| CSN-1209-000042||DH05426|DH1208000181|02/09/2012|709|Cash|||A||Y||| CSN-1209-000043||DH05427|DH1208000177|02/09/2012|1886.16|Cash|||A||Y||| CSN-1209-000044||DH05427|DH1208000210|02/09/2012|810.6|Cash|||A||Y||| CSN-1209-000045||DH05432|DH1208000665|02/09/2012|873.46|Cash|||A||Y||| CSN-1209-000046||DH05433|DH1208000178|02/09/2012|1719|Cash|||A||Y||| CSN-1209-000047||DH05433|DH1208000208|02/09/2012|1000|Cash|||A||Y||| CSN-1209-000048||DH05727|DH1208000213|02/09/2012|720|Cash|||A||Y||| CSN-1209-000049||DH06030|DH1208000211|02/09/2012|2204.18|Cash|||A||Y||| CSN-1209-000050||DH06117|DH1208000081|02/09/2012|750|Cash|||A||Y||| CSN-1209-000051||DH06118|DH1208000176|02/09/2012|2656.72|Cash|||A||Y||| CSN-1209-000052||DH06217|DH1208000086|02/09/2012|710.26|Cash|||A||Y||| CSN-1209-000053||DH07094|DH1208000319|02/09/2012|6254|Cash|||A||Y||| CSN-1209-000054||DH07094|DH1208000681|02/09/2012|1000|Cash|||A||Y||| CSN-1209-000055||DH07095|DH1208000317|02/09/2012|6051.16|Cash|||A||Y||| CSN-1209-000056||DH07095|DH1208000679|02/09/2012|2225|Cash|||A||Y||| CSN-1209-000057||DH07096|DH1207001017|02/09/2012|590|Cash|||A||Y||| CSN-1209-000058||DH07099|DH1207000953|02/09/2012|942|Cash|||A||Y||| CSN-1209-000059||DH07101|DH1207000950|02/09/2012|478.32|Cash|||A||Y||| CSN-1209-000060||DH07102|DH1208000748|02/09/2012|2459.52|Cash|||A||Y||| CSN-1209-000061||DH08146|DH1208000581|02/09/2012|1069.48|Cash|||A||Y||| CSN-1209-000062||DH08150|DH1208000301|02/09/2012|4612.26|Cash|||A||Y||| CSN-1209-000063||DH08160|DH1208000305|02/09/2012|2250|Cash|||A||Y||| CSN-1209-000064||DH08149|DH1208000582|02/09/2012|568.26|Cash|||A||Y||| CSN-1209-000065||DH07889|DH1207000474|02/09/2012|2500|Cash|||A||Y||| CSN-1209-000066||DH08055|DH1208000171|02/09/2012|2300|Cash|||A||Y||| CSN-1209-000067||DH06414|DH1207000492|02/09/2012|1650|Cash|||A||Y||| CSN-1209-000068||DH06411|DH1207000778|02/09/2012|505.5|Cash|||A||Y||| CSN-1209-000069||DH07043|DH1207000551|02/09/2012|235.16|Cash|||A||Y||| CSN-1209-000070||DH07348|DH1207000786|02/09/2012|443.16|Cash|||A||Y||| CSN-1209-000071||DH07366|DH1207000501|02/09/2012|201.78|Cash|||A||Y||| CSN-1209-000072||DH08368|DH1207001073|02/09/2012|5573.64|Cash|||A||Y||| CSN-1209-000073||DH08275|DH1207000785|02/09/2012|1500|Cash|||A||Y||| CSN-1209-000074||DH08272|DH1207000780|02/09/2012|1478.48|Cash|||A||Y||| CSN-1209-000075||DH08173|DH1207000552|02/09/2012|64.65|Cash|||A||Y||| CSN-1209-000076||DH08273|DH1207000781|02/09/2012|387.81|Cash|||A||Y||| CSN-1209-000077||DH08274|DH1207000782|02/09/2012|663.16|Cash|||A||Y||| CSN-1209-000078||DH04701|DH1208000370|02/09/2012|96.66|Cash|||A||Y||| CSN-1209-000079||DH06622|DH1207000982|02/09/2012|1002|Cash|||A||Y||| CSN-1209-000080||DH06891|DH1207000987|02/09/2012|1616|Cash|||A||Y||| CSN-1209-000081||DH06891|DH1207001077|02/09/2012|690|Cash|||A||Y||| CSN-1209-000082||DH07346|DH1207000827|02/09/2012|1273.5|Cash|||A||Y||| CSN-1209-000083||DH07347|DH1207000981|02/09/2012|1141.55|Cash|||A||Y||| CSN-1209-000084||DH07761|DH1207000824|02/09/2012|1980|Cash|||A||Y||| CSN-1209-000085||DH07855|DH1207000825|02/09/2012|4500|Cash|||A||Y||| CSN-1209-000086||DH07863|DH1207001079|02/09/2012|500|Cash|||A||Y||| CSN-1209-000087||DH08233|DH1207000697|02/09/2012|1306.5|Cash|||A||Y||| CSN-1209-000088||DH08313|DH1207000829|02/09/2012|4673.66|Cash|||A||Y||| CSN-1209-000089||DH08369|DH1207001074|02/09/2012|1912.34|Cash|||A||Y||| CSN-1209-000090||DH08346|DH1207000986|02/09/2012|1858.1|Cash|||A||Y||| CSN-1209-000091||DH08234|DH1207000698|02/09/2012|818.35|Cash|||A||Y||| CSN-1209-000092||DH08133|DH1207000755|02/09/2012|1088.92|Cash|||A||Y||| CSN-1209-000093||DH08134|DH1207000456|02/09/2012|980|Cash|||A||Y||| CSN-1209-000094||DH08136|DH1207000458|02/09/2012|1188.95|Cash|||A||Y||| CSN-1209-000095||DH08137|DH1207000459|02/09/2012|1501.78|Cash|||A||Y||| CSN-1209-000096||DH08195|DH1207000599|02/09/2012|515.22|Cash|||A||Y||| CSN-1209-000097||DH08181|DH1207000566|02/09/2012|0|Cash|||A||Y||| CSN-1209-000098||DH04709|DH1208000241|02/09/2012|2934|Cash|||A||Y||| CSN-1209-000099||DH05103|DH1208000706|02/09/2012|1975|Cash|||A||Y||| CSN-1209-000100||DH05363|DH1208000115|02/09/2012|2903.64|Cash|||A||Y||| CSN-1209-000101||DH07224|DH1208000397|02/09/2012|4926|Cash|||A||Y||| CSN-1209-000102||DH07232|DH1208000233|02/09/2012|1366.49|Cash|||A||Y||| CSN-1209-000103||DH07926|DH1208000139|02/09/2012|624.6|Cash|||A||Y||| CSN-1209-000104||DH07930|DH1208000150|02/09/2012|3825|Cash|||A||Y||| CSN-1209-000105||DH07931|DH1208000135|02/09/2012|5412.64|Cash|||A||Y||| CSN-1209-000106||DH07932|DH1208000513|02/09/2012|1840|Cash|||A||Y||| CSN-1209-000107||DH08050|DH1208000136|02/09/2012|7495.28|Cash|||A||Y||| CSN-1209-000108||DH07197|DH1207000219|02/09/2012|140|Cash|||A||Y||| CSN-1209-000109||DH08051|DH1208000145|02/09/2012|4016.8|Cash|||A||Y||| CSN-1209-000110||DH07309|DH1207000992|02/09/2012|321.78|Cash|||A||Y||| CSN-1209-000111||DH07917|DH1207000085|02/09/2012|1076|Cash|||A||Y||| CSN-1209-000112||DH08052|DH1208000138|02/09/2012|4582|Cash|||A||Y||| CSN-1209-000113||DH08027|DH1207000221|02/09/2012|187.85|Cash|||A||Y||| CSN-1209-000114||DH08422|DH1208000137|02/09/2012|8073.45|Cash|||A||Y||| CSN-1209-000115||DH08028|DH1207000222|02/09/2012|202.5|Cash|||A||Y||| CSN-1209-000116||DH08423|DH1208000140|02/09/2012|1680|Cash|||A||Y||| CSN-1209-000117||DH08424|DH1208000141|02/09/2012|1116.72|Cash|||A||Y||| CSN-1209-000118||DH08124|DH1207000434|02/09/2012|1142|Cash|||A||Y||| CSN-1209-000119||DH08425|DH1208000142|02/09/2012|720|Cash|||A||Y||| CSN-1209-000120||DH08125|DH1207000437|02/09/2012|576.01|Cash|||A||Y||| CSN-1209-000121||DH08426|DH1208000143|02/09/2012|757|Cash|||A||Y||| CSN-1209-000122||DH08427|DH1208000144|02/09/2012|2010|Cash|||A||Y||| CSN-1209-000123||DH07110|DH1208000095|02/09/2012|1499.16|Cash|||A||Y||| CSN-1209-000124||DH08428|DH1208000146|02/09/2012|1901.06|Cash|||A||Y||| CSN-1209-000125||DH07112|DH1208000006|02/09/2012|2513.3|Cash|||A||Y||| CSN-1209-000126||DH07114|DH1208000156|02/09/2012|30663.36|Cash|||A||Y||| CSN-1209-000127||DH08429|DH1208000147|02/09/2012|2767.56|Cash|||A||Y||| CSN-1209-000128||DH07115|DH1208000152|02/09/2012|8762.66|Cash|||A||Y||| CSN-1209-000129||DH08430|DH1208000148|02/09/2012|2956.12|Cash|||A||Y||| CSN-1209-000130||DH07196|DH1208000093|02/09/2012|5280|Cash|||A||Y||| CSN-1209-000131||DH08431|DH1208000149|02/09/2012|1932.32|Cash|||A||Y||| CSN-1209-000132||DH07200|DH1208000205|02/09/2012|5310|Cash|||A||Y||| CSN-1209-000133||DH08432|DH1208000151|02/09/2012|470|Cash|||A||Y||| CSN-1209-000134||DH07257|DH1208000090|02/09/2012|4753.86|Cash|||A||Y||| CSN-1209-000135||DH07540|DH1208000096|02/09/2012|1020|Cash|||A||Y||| CSN-1209-000136||DH07540|DH1208000362|02/09/2012|198.37|Cash|||A||Y||| CSN-1209-000137||DH07577|DH1206000316|02/09/2012|2179.62|Cash|||A||Y||| CSN-1209-000138||DH06378|DH1207000653|02/09/2012|1194.5|Cash|||A||Y||| CSN-1209-000139||DH06380|DH1207000832|02/09/2012|1085|Cash|||A||Y||| CSN-1209-000140||DH06385|DH1207000662|02/09/2012|2306.35|Cash|||A||Y||| CSN-1209-000141||DH06385|DH1207000837|02/09/2012|1920|Cash|||A||Y||| CSN-1209-000142||DH07958|DH1208000336|02/09/2012|16249.73|Cash|||A||Y||| CSN-1209-000143||DH06471|DH1207000665|02/09/2012|1123|Cash|||A||Y||| CSN-1209-000144||DH07958|DH1208000511|02/09/2012|875|Cash|||A||Y||| CSN-1209-000145||DH06474|DH1207000670|02/09/2012|4489.26|Cash|||A||Y||| CSN-1209-000146||DH07967|DH1208000338|02/09/2012|221.18|Cash|||A||Y||| CSN-1209-000147||DH06475|DH1207000669|02/09/2012|3774.26|Cash|||A||Y||| CSN-1209-000148||DH07968|DH1208000340|02/09/2012|2187.53|Cash|||A||Y||| CSN-1209-000149||DH06536|DH1207000839|02/09/2012|600|Cash|||A||Y||| CSN-1209-000150||DH07968|DH1208000512|02/09/2012|1150|Cash|||A||Y||| CSN-1209-000151||DH07974|DH1208000342|02/09/2012|2390.1|Cash|||A||Y||| CSN-1209-000152||DH06745|DH1207000672|02/09/2012|1609.73|Cash|||A||Y||| CSN-1209-000153||DH08098|DH1208000339|02/09/2012|2519|Cash|||A||Y||| CSN-1209-000154||DH07198|DH1207000660|02/09/2012|2622.88|Cash|||A||Y||| CSN-1209-000155||DH08490|DH1208000337|02/09/2012|902.78|Cash|||A||Y||| CSN-1209-000156||DH07577|DH1207000655|02/09/2012|2087|Cash|||A||Y||| CSN-1209-000157||DH08216|DH1207000656|02/09/2012|3188.46|Cash|||A||Y||| CSN-1209-000158||DH08491|DH1208000341|02/09/2012|2965.29|Cash|||A||Y||| CSN-1209-000159||DH08219|DH1207000661|02/09/2012|1110.98|Cash|||A||Y||| CSN-1209-000160||DH08492|DH1208000343|02/09/2012|2116.78|Cash|||A||Y||| CSN-1209-000161||DH08220|DH1207000663|02/09/2012|588.18|Cash|||A||Y||| CSN-1209-000162||DH08493|DH1208000344|02/09/2012|1875.1|Cash|||A||Y||| CSN-1209-000163||DH08494|DH1208000345|02/09/2012|1990.29|Cash|||A||Y||| CSN-1209-000164||DH08374|DH1207001091|02/09/2012|4940.86|Cash|||A||Y||| CSN-1209-000165||DH08312|DH1207000830|02/09/2012|1061.4|Cash|||A||Y||| CSN-1209-000166||DH08311|DH1207000840|02/09/2012|2878.52|Cash|||A||Y||| CSN-1209-000167||DH02555|DH1207000902|02/09/2012|7715|Cash|||A||Y||| CSN-1209-000168||DH07737|DH1206000738|02/09/2012|3500|Cash|||A||Y||| CSN-1209-000169||DH08029|DH1207000224|02/09/2012|4000|Cash|||A||Y||| CSN-1209-000170||DH07977|DH1208000187|02/09/2012|2782.78|Cash|||A||Y||| CSN-1209-000171||DH07977|DH1208000457|02/09/2012|20710.5|Cash|||A||Y||| CSN-1209-000172||DH07979|DH1208000070|02/09/2012|564|Cash|||A||Y||| CSN-1209-000173||DH07943|DH1207000375|02/09/2012|1298|Cash|||A||Y||| CSN-1209-000174||DH07979|DH1208000458|02/09/2012|412.65|Cash|||A||Y||| CSN-1209-000175||DH07980|DH1208000188|02/09/2012|834|Cash|||A||Y||| CSN-1209-000176||DH07980|DH1208000189|02/09/2012|540|Cash|||A||Y||| CSN-1209-000177||DH07981|DH1208000069|02/09/2012|950|Cash|||A||Y||| CSN-1209-000178||DH08127|DH1208000459|02/09/2012|304.2|Cash|||A||Y||| CSN-1209-000179||DH08412|DH1208000066|02/09/2012|468|Cash|||A||Y||| CSN-1209-000180||DH08413|DH1208000067|02/09/2012|1073.89|Cash|||A||Y||| CSN-1209-000181||DH08413|DH1208000460|02/09/2012|1150|Cash|||A||Y||| CSN-1209-000182||DH07934|DH1208000564|02/09/2012|2100|Cash|||A||Y||| CSN-1209-000183||DH08414|DH1208000068|02/09/2012|3863.38|Cash|||A||Y||| CSN-1209-000184||DH08095|DH1208000325|02/09/2012|3150|Cash|||A||Y||| CSN-1209-000185||DH08414|DH1208000692|02/09/2012|4587.96|Cash|||A||Y||| CSN-1209-000186||DH07937|DH1208000566|02/09/2012|362|Cash|||A||Y||| CSN-1209-000187||DH08439|DH1208000186|02/09/2012|750|Cash|||A||Y||| CSN-1209-000188||DH08558|DH1208000610|02/09/2012|3563.78|Cash|||A||Y||| CSN-1209-000189||DH08118|DH1207000422|02/09/2012|1258.99|Cash|||A||Y||| CSN-1209-000190||DH08119|DH1207000423|02/09/2012|2008.92|Cash|||A||Y||| CSN-1209-000191||DH08400|DH1208000054|02/09/2012|2925.88|Cash|||A||Y||| CSN-1209-000192||DH08121|DH1207000426|02/09/2012|1216.72|Cash|||A||Y||| CSN-1209-000193||DH08122|DH1207000427|02/09/2012|5088.45|Cash|||A||Y||| CSN-1209-000194||DH08402|DH1208000191|02/09/2012|6074.12|Cash|||A||Y||| CSN-1209-000195||DH08231|DH1207000693|02/09/2012|2227.86|Cash|||A||Y||| CSN-1209-000196||DH08164|DH1207000581|02/09/2012|2500|Cash|||A||Y||| CSN-1209-000197||DH04250|DH1206000541|02/09/2012|584.72|Cash|||A||Y||| CSN-1209-000198||DH07484|DH1207000198|02/09/2012|186.38|Cash|||A||Y||| CSN-1209-000199||DH07489|DH1207000197|02/09/2012|345.78|Cash|||A||Y||| CSN-1209-000200||DH07888|DH1206001001|02/09/2012|1320|Cash|||A||Y||| CSN-1209-000201||DH07490|DH1207000413|02/09/2012|840.78|Cash|||A||Y||| CSN-1209-000202||DH07885|DH1206000993|02/09/2012|1000|Cash|||A||Y||| CSN-1209-000203||DH07493|DH1207000417|02/09/2012|756.72|Cash|||A||Y||| CSN-1209-000204||DH07496|DH1207000418|02/09/2012|639.18|Cash|||A||Y||| CSN-1209-000205||DH07875|DH1206000963|02/09/2012|1903.43|Cash|||A||Y||| CSN-1209-000206||DH07497|DH1207000192|02/09/2012|658.16|Cash|||A||Y||| CSN-1209-000207||DH07836|DH1206000882|02/09/2012|192|Cash|||A||Y||| CSN-1209-000208||DH07499|DH1207000466|02/09/2012|875.04|Cash|||A||Y||| CSN-1209-000209||DH07574|DH1207000195|02/09/2012|883.36|Cash|||A||Y||| CSN-1209-000210||DH07408|DH1206000964|02/09/2012|4229.43|Cash|||A||Y||| CSN-1209-000211||DH08010|DH1207000190|02/09/2012|660|Cash|||A||Y||| CSN-1209-000212||DH05981|DH1206000547|02/09/2012|840|Cash|||A||Y||| CSN-1209-000213||DH08011|DH1207000948|02/09/2012|600|Cash|||A||Y||| CSN-1209-000214||DH08107|DH1207000414|02/09/2012|275|Cash|||A||Y||| CSN-1209-000215||DH05911|DH1206000881|02/09/2012|1265|Cash|||A||Y||| CSN-1209-000216||DH08135|DH1207000463|02/09/2012|865|Cash|||A||Y||| CSN-1209-000217||DH05534|DH1206000572|02/09/2012|695.86|Cash|||A||Y||| CSN-1209-000218||DH08138|DH1207000464|02/09/2012|300|Cash|||A||Y||| CSN-1209-000219||DH08139|DH1207000465|02/09/2012|3000|Cash|||A||Y||| CSN-1209-000220||DH04583|DH1206000546|02/09/2012|840|Cash|||A||Y||| CSN-1209-000221||DH08140|DH1207000468|02/09/2012|1500|Cash|||A||Y||| CSN-1209-000222||DH08335|DH1207000947|02/09/2012|1100|Cash|||A||Y||| CSN-1209-000223||DH04398|DH1206000539|02/09/2012|447.58|Cash|||A||Y||| CSN-1209-000224||DH04398|DH1206000992|02/09/2012|745|Cash|||A||Y||| CSN-1209-000225||DH04257|DH1206000998|02/09/2012|336.65|Cash|||A||Y||| CSN-1209-000226||DH06886|DH1208000134|02/09/2012|1057|Cash|||A||Y||| CSN-1209-000227||DH04256|DH1206000574|02/09/2012|196.66|Cash|||A||Y||| CSN-1209-000228||DH07002|DH1208000388|02/09/2012|3941.32|Cash|||A||Y||| CSN-1209-000229||DH07077|DH1208000393|02/09/2012|1500|Cash|||A||Y||| CSN-1209-000230||DH04254|DH1206000540|02/09/2012|653.1|Cash|||A||Y||| CSN-1209-000231||DH07084|DH1208000127|02/09/2012|1711.1|Cash|||A||Y||| CSN-1209-000232||DH04253|DH1206000553|02/09/2012|140.02|Cash|||A||Y||| CSN-1209-000233||DH07086|DH1208000128|02/09/2012|2256.72|Cash|||A||Y||| CSN-1209-000234||DH04252|DH1206000570|02/09/2012|330|Cash|||A||Y||| CSN-1209-000235||DH07089|DH1208000387|02/09/2012|1500|Cash|||A||Y||| CSN-1209-000236||DH07206|DH1208000129|02/09/2012|1509.18|Cash|||A||Y||| CSN-1209-000237||DH07212|DH1208000394|02/09/2012|1500|Cash|||A||Y||| CSN-1209-000238||DH07479|DH1208000265|02/09/2012|1600|Cash|||A||Y||| CSN-1209-000239||DH07484|DH1208000125|02/09/2012|3524|Cash|||A||Y||| CSN-1209-000240||DH07485|DH1208000383|02/09/2012|1500|Cash|||A||Y||| CSN-1209-000241||DH07486|DH1208000384|02/09/2012|1500|Cash|||A||Y||| CSN-1209-000242||DH07489|DH1208000120|02/09/2012|810|Cash|||A||Y||| CSN-1209-000243||DH07499|DH1208000121|02/09/2012|2065.28|Cash|||A||Y||| CSN-1209-000244||DH07642|DH1207000846|02/09/2012|813.16|Cash|||A||Y||| CSN-1209-000245||DH07645|DH1207000863|02/09/2012|725|Cash|||A||Y||| CSN-1209-000246||DH07649|DH1207000856|02/09/2012|552|Cash|||A||Y||| CSN-1209-000247||DH07650|DH1207001009|02/09/2012|564|Cash|||A||Y||| CSN-1209-000248||DH04250|DH1208000293|02/09/2012|590.3|Cash|||A||Y||| CSN-1209-000249||DH08317|DH1207000858|02/09/2012|845.84|Cash|||A||Y||| CSN-1209-000250||DH04250|DH1208000426|02/09/2012|4452|Cash|||A||Y||| CSN-1209-000251||DH04252|DH1208000730|02/09/2012|855|Cash|||A||Y||| CSN-1209-000252||DH04253|DH1208000289|02/09/2012|771|Cash|||A||Y||| CSN-1209-000253||DH07992|DH1208000614|02/09/2012|2000|Cash|||A||Y||| CSN-1209-000254||DH04255|DH1208000419|02/09/2012|790|Cash|||A||Y||| CSN-1209-000255||DH04260|DH1208000285|02/09/2012|719.56|Cash|||A||Y||| CSN-1209-000256||DH04260|DH1208000643|02/09/2012|2896.58|Cash|||A||Y||| CSN-1209-000257||DH00549|DH1207001025|02/09/2012|905.8|Cash|||A||Y||| CSN-1209-000258||DH04260|DH1208000731|02/09/2012|392|Cash|||A||Y||| CSN-1209-000259||DH00672|DH1207001094|02/09/2012|3820|Cash|||A||Y||| CSN-1209-000260||DH01009|DH1207000638|02/09/2012|82.92|Cash|||A||Y||| CSN-1209-000261||DH04261|DH1208000286|02/09/2012|560|Cash|||A||Y||| CSN-1209-000262||DH01012|DH1207000636|02/09/2012|924.39|Cash|||A||Y||| CSN-1209-000263||DH04261|DH1208000729|02/09/2012|174.11|Cash|||A||Y||| CSN-1209-000264||DH01010|DH1207001023|02/09/2012|900|Cash|||A||Y||| CSN-1209-000265||DH01447|DH1207000626|02/09/2012|1450.89|Cash|||A||Y||| CSN-1209-000266||DH02912|DH1207000921|02/09/2012|2255|Cash|||A||Y||| CSN-1209-000267||DH03058|DH1207000926|02/09/2012|2882.6|Cash|||A||Y||| CSN-1209-000268||DH03785|DH1207000624|02/09/2012|1200|Cash|||A||Y||| CSN-1209-000269||DH03950|DH1207000641|02/09/2012|1883.5|Cash|||A||Y||| CSN-1209-000270||DH03950|DH1207001095|02/09/2012|2894.9|Cash|||A||Y||| CSN-1209-000271||DH08081|DH1207000324|02/09/2012|620|Cash|||A||Y||| CSN-1209-000272||DH07889|DH1207000474|03/09/2012|305.92|Cash|||A||Y||| CSN-1209-000273||DH07894|DH1207001002|03/09/2012|1610|Cash|||A||Y||| CSN-1209-000274||DH08037|DH1207000305|03/09/2012|1130|Cash|||A||Y||| CSN-1209-000275||DH08037|DH1207001005|03/09/2012|1190.8|Cash|||A||Y||| CSN-1209-000276||DH08144|DH1207000476|03/09/2012|571.71|Cash|||A||Y||| CSN-1209-000277||DH08145|DH1207000478|03/09/2012|544.05|Cash|||A||Y||| CSN-1209-000278||DH08145|DH1207000818|03/09/2012|1848|Cash|||A||Y||| CSN-1209-000279||DH08307|DH1207000819|03/09/2012|1474.6|Cash|||A||Y||| CSN-1209-000280||DH08308|DH1207000820|03/09/2012|1292|Cash|||A||Y||| CSN-1209-000281||DH08309|DH1207000821|03/09/2012|560|Cash|||A||Y||| CSN-1209-000282||DH08310|DH1207000822|03/09/2012|2597|Cash|||A||Y||| CSN-1209-000283||DH06920|DH1208000712|03/09/2012|1375.92|Cash|||A||Y||| CSN-1209-000284||DH07008|DH1207000563|03/09/2012|1843.16|Cash|||A||Y||| CSN-1209-000285||DH07008|DH1207001045|03/09/2012|1825|Cash|||A||Y||| CSN-1209-000286||DH07292|DH1207001043|03/09/2012|331.84|Cash|||A||Y||| CSN-1209-000287||DH08363|DH1207001064|03/09/2012|4000|Cash|||A||Y||| CSN-1209-000288||DH08034|DH1208000160|03/09/2012|6211.16|Cash|||A||Y||| CSN-1209-000289||DH08048|DH1208000168|03/09/2012|7591.42|Cash|||A||Y||| CSN-1209-000290||DH08049|DH1208000284|03/09/2012|1335.38|Cash|||A||Y||| CSN-1209-000291||DH08055|DH1208000171|03/09/2012|1976|Cash|||A||Y||| CSN-1209-000292||DH08036|DH1208000161|03/09/2012|386.04|Cash|||A||Y||| CSN-1209-000293||DH00711|DH1207000895|03/09/2012|6322.58|Cash|||A||Y||| CSN-1209-000294||DH01404|DH1207000916|03/09/2012|4739.6|Cash|||A||Y||| CSN-1209-000295||DH02552|DH1207000907|03/09/2012|1350.84|Cash|||A||Y||| CSN-1209-000296||DH02555|DH1207000902|03/09/2012|2038.02|Cash|||A||Y||| CSN-1209-000297||DH03253|DH1207000900|03/09/2012|5786|Cash|||A||Y||| CSN-1209-000298||DH05760|DH1207000913|03/09/2012|2370|Cash|||A||Y||| CSN-1209-000299||DH05870|DH1207000897|03/09/2012|3392.96|Cash|||A||Y||| CSN-1209-000300||DH06855|DH1207000579|03/09/2012|2303.16|Cash|||A||Y||| CSN-1209-000301||DH06858|DH1207000573|03/09/2012|1622|Cash|||A||Y||| CSN-1209-000302||DH06857|DH1207000583|03/09/2012|74.84|Cash|||A||Y||| CSN-1209-000303||DH08029|DH1207000224|03/09/2012|1180|Cash|||A||Y||| CSN-1209-000304||DH08030|DH1207000225|03/09/2012|2776.5|Cash|||A||Y||| CSN-1209-000305||DH08072|DH1207000300|03/09/2012|1614.25|Cash|||A||Y||| CSN-1209-000306||DH04218|DH1208000452|03/09/2012|3968|Cash|||A||Y||| CSN-1209-000307||DH04234|DH1208000441|03/09/2012|740.37|Cash|||A||Y||| CSN-1209-000308||DH04458|DH1207000246|03/09/2012|4453.42|Cash|||A||Y||| CSN-1209-000309||DH04459|DH1207000170|03/09/2012|1976.84|Cash|||A||Y||| CSN-1209-000310||DH04465|DH1207000253|03/09/2012|2325|Cash|||A||Y||| CSN-1209-000311||DH04467|DH1207000165|03/09/2012|2649.1|Cash|||A||Y||| CSN-1209-000312||DH04468|DH1207000181|03/09/2012|1586|Cash|||A||Y||| CSN-1209-000313||DH04473|DH1207000175|03/09/2012|1064|Cash|||A||Y||| CSN-1209-000314||DH04474|DH1207000180|03/09/2012|1110.6|Cash|||A||Y||| CSN-1209-000315||DH04643|DH1207000249|03/09/2012|1900|Cash|||A||Y||| CSN-1209-000316||DH04645|DH1207000156|03/09/2012|1770|Cash|||A||Y||| CSN-1209-000317||DH04744|DH1207000173|03/09/2012|4231.78|Cash|||A||Y||| CSN-1209-000318||DH05656|DH1207001000|03/09/2012|5420|Cash|||A||Y||| CSN-1209-000319||DH06007|DH1207000153|03/09/2012|3658.46|Cash|||A||Y||| CSN-1209-000320||DH06007|DH1207000716|03/09/2012|3544.1|Cash|||A||Y||| CSN-1209-000321||DH06007|DH1207000998|03/09/2012|3585.2|Cash|||A||Y||| CSN-1209-000322||DH06008|DH1207000159|03/09/2012|1602.08|Cash|||A||Y||| CSN-1209-000323||DH06009|DH1207000250|03/09/2012|1064|Cash|||A||Y||| CSN-1209-000324||DH06707|DH1207000154|03/09/2012|2880|Cash|||A||Y||| CSN-1209-000325||DH06710|DH1207000169|03/09/2012|990|Cash|||A||Y||| CSN-1209-000326||DH06863|DH1207000252|03/09/2012|3640|Cash|||A||Y||| CSN-1209-000327||DH06711|DH1207000160|03/09/2012|549.42|Cash|||A||Y||| CSN-1209-000328||DH04234|DH1208000441|03/09/2012|0|Cash|||A||Y||| CSN-1209-000329||DH04234|DH1208000647|03/09/2012|2531.12|Cash|||A||Y||| CSN-1209-000330||DH04233|DH1208000435|03/09/2012|2125|Cash|||A||Y||| CSN-1209-000331||DH04220|DH1208000455|03/09/2012|64.76|Cash|||A||Y||| CSN-1209-000332||DH08390|DH1208000622|03/09/2012|1500|Cash|||A||Y||| CSN-1209-000333||DH08394|DH1208000048|03/09/2012|2453|Cash|||A||Y||| CSN-1209-000334||DH08390|DH1208000044|03/09/2012|986|Cash|||A||Y||| CSN-1209-000335||DH08392|DH1208000623|03/09/2012|61|Cash|||A||Y||| CSN-1209-000336||DH07935|DH1208000570|03/09/2012|860|Cash|||A||Y||| CSN-1209-000337||DH07937|DH1208000330|03/09/2012|221.58|Cash|||A||Y||| CSN-1209-000338||DH07937|DH1208000566|03/09/2012|7.78|Cash|||A||Y||| CSN-1209-000339||DH07938|DH1208000332|03/09/2012|750|Cash|||A||Y||| CSN-1209-000340||DH07941|DH1208000329|03/09/2012|736.3|Cash|||A||Y||| CSN-1209-000341||DH07941|DH1208000673|03/09/2012|750|Cash|||A||Y||| CSN-1209-000342||DH08141|DH1208000335|03/09/2012|2106.22|Cash|||A||Y||| CSN-1209-000343||DH08141|DH1208000565|03/09/2012|704|Cash|||A||Y||| CSN-1209-000344||DH08143|DH1208000328|03/09/2012|136.3|Cash|||A||Y||| CSN-1209-000345||DH08143|DH1208000677|03/09/2012|163.56|Cash|||A||Y||| CSN-1209-000346||DH08269|DH1208000327|03/09/2012|173.86|Cash|||A||Y||| CSN-1209-000347||DH08269|DH1208000676|03/09/2012|150|Cash|||A||Y||| CSN-1209-000348||DH08481|DH1208000320|03/09/2012|547|Cash|||A||Y||| CSN-1209-000349||DH08481|DH1208000672|03/09/2012|596|Cash|||A||Y||| CSN-1209-000350||DH08482|DH1208000321|03/09/2012|500|Cash|||A||Y||| CSN-1301-000436||DH07751|DH1212000678|07/01/2013|1660|Cash|||A||Y||| CSN-1301-000437||DH08247|DH1212000671|07/01/2013|11077.67|Cash|||A||Y||| CSN-1301-000438||DH07343|DH1212000668|07/01/2013|832.13|Cash|||A||Y||| CSN-1301-000439||DH09071|DH1210000230|08/01/2013|4627|CN|||A||Y||| CSN-1301-000440||DH07574|DH1210000272|08/01/2013|646|CN|||A||Y||| CSN-1301-000441||DH07189|DH1211000515|08/01/2013|2240|Cash|||A||Y||| CSN-1301-000442||DH07602|DH1211000517|08/01/2013|1135|Cash|||A||Y||| CSN-1301-000443||DH07605|DH1211000519|08/01/2013|2870.26|Cash|||A||Y||| CSN-1301-000444||DH08228|DH1211000630|08/01/2013|2240|Cash|||A||Y||| CSN-1301-000445||DH08258|DH1211000510|08/01/2013|1073.74|Cash|||A||Y||| CSN-1301-000446||DH07096|DH1209000377|08/01/2013|2000|Cash|||A||Y||| CSN-1301-000447||DH08147|DH1211000356|08/01/2013|335.74|Cash|||A||Y||| CSN-1301-000448||DH08159|DH1211000351|08/01/2013|95.82|Cash|||A||Y||| CSN-1301-000449||DH08212|DH1211000709|08/01/2013|62.87|Cash|||A||Y||| CSN-1301-000450||DH08566|DH1211000794|08/01/2013|300|Cash|||A||Y||| CSN-1301-000451||DH09169|DH1211000710|08/01/2013|500|Cash|||A||Y||| CSN-1301-000452||DH09170|DH1211000560|08/01/2013|355|Cash|||A||Y||| CSN-1301-000453||DH09317|DH1211000714|08/01/2013|400|Cash|||A||Y||| CSN-1301-000454||DH09479|DH1211000355|08/01/2013|768|Cash|||A||Y||| CSN-1301-000455||DH09573|DH1211000787|08/01/2013|372.68|Cash|||A||Y||| CSN-1301-000456||DH09574|DH1211000789|08/01/2013|352|Cash|||A||Y||| CSN-1301-000457||DH09575|DH1211000792|08/01/2013|1818.18|Cash|||A||Y||| CSN-1301-000458||DH08566|DH1212000743|08/01/2013|639.71|Cash|||A||Y||| CSN-1301-000459||DH09746|DH1212000269|08/01/2013|1208|Cash|||A||Y||| CSN-1301-000460||DH07958|DH1211000452|08/01/2013|2819.65|Cash|||A||Y||| CSN-1301-000461||DH09501|DH1212000953|08/01/2013|286.35|Cash|||A||Y||| CSN-1301-000462||DH09897|DH1301000242|08/01/2013|901.99|Cash|||A||Y||| CSN-1301-000463||DH10087|DH1301000103|08/01/2013|299.01|Cash|||A||Y||| CSN-1301-000464||DH08750|DH1211000743|08/01/2013|110|Cash|||A||Y||| CSN-1301-000465||DH09268|DH1211000748|08/01/2013|17600|Cash|||A||Y||| CSN-1301-000466||DH09268|DH1211000755|08/01/2013|6000|Cash|||A||Y||| CSN-1301-000467||DH09590|DH1211000852|08/01/2013|3990|Cash|||A||Y||| CSN-1301-000468||DH09695|DH1301000079|08/01/2013|7384|Cash|||A||Y||| CSN-1301-000469||DH09701|DH1301000080|08/01/2013|484|Cash|||A||Y||| CSN-1301-000470||DH08644|DH1211000190|08/01/2013|233.16|Cash|||A||Y||| CSN-1301-000471||DH08725|DH1211000185|08/01/2013|175.09|Cash|||A||Y||| CSN-1301-000472||DH09862|DH1212000478|08/01/2013|177.92|Cash|||A||Y||| CSN-1301-000473||DH09863|DH1212000479|08/01/2013|322|Cash|||A||Y||| CSN-1301-000474||DH08815|DH1211000196|08/01/2013|760|Cash|||A||Y||| CSN-1301-000475||DH08964|DH1211000203|08/01/2013|64.23|Cash|||A||Y||| CSN-1301-000476||DH09845|DH1301000284|08/01/2013|580|Cash|||A||Y||| CSN-1301-000477||DH09848|DH1301000289|08/01/2013|1079|Cash|||A||Y||| CSN-1301-000478||DH09849|DH1301000293|08/01/2013|321.72|Cash|||A||Y||| CSN-1301-000479||DH09852|DH1301000298|08/01/2013|2447.56|Cash|||A||Y||| CSN-1301-000480||DH09854|DH1301000306|08/01/2013|2670|Cash|||A||Y||| CSN-1301-000481||DH09856|DH1301000300|08/01/2013|150|Cash|||A||Y||| CSN-1301-000482||DH07977|DH1212000128|08/01/2013|8332.9|Cash|||A||Y||| CSN-1301-000483||DH09857|DH1301000288|08/01/2013|3859.8|Cash|||A||Y||| CSN-1301-000484||DH07977|DH1212000447|08/01/2013|4890.84|Cash|||A||Y||| CSN-1301-000485||DH07977|DH1212000609|08/01/2013|9205.17|Cash|||A||Y||| CSN-1301-000486||DH07977|DH1212000759|08/01/2013|6806.83|Cash|||A||Y||| CSN-1301-000487||DH07979|DH1212000071|08/01/2013|2000|Cash|||A||Y||| CSN-1301-000488||DH07980|DH1212000610|08/01/2013|31160.65|Cash|||A||Y||| CSN-1301-000489||DH09010|DH1210000115|08/01/2013|5154.28|Cash|||A||Y||| CSN-1301-000490||DH08413|DH1212000064|08/01/2013|1140|Cash|||A||Y||| CSN-1301-000491||DH09031|DH1210000143|08/01/2013|3945.72|Cash|||A||Y||| CSN-1301-000492||DH08439|DH1212000069|08/01/2013|1650|Cash|||A||Y||| CSN-1301-000493||DH08963|DH1212000191|08/01/2013|2633.33|Cash|||A||Y||| CSN-1301-000494||DH08966|DH1212000065|08/01/2013|1920|Cash|||A||Y||| CSN-1301-000495||DH08966|DH1212000160|08/01/2013|2500|Cash|||A||Y||| CSN-1301-000496||DH09763|DH1212000288|08/01/2013|420|Cash|||A||Y||| CSN-1301-000496||DH09029|DH1212000158|08/01/2013|3772|Cash|||A||Y||| CSN-1301-000497||DH09762|DH1212000286|08/01/2013|734|Cash|||A||Y||| CSN-1209-000918||DH08259|DH1207000767|22/09/2012|581.42|Cash|||A||Y||| CSN-1209-000919||DH08259|DH1207001069|22/09/2012|1000|Cash|||A||Y||| CSN-1209-000920||DH04697|DH1208000688|22/09/2012|1196|Cash|||A||Y||| CSN-1209-000921||DH08367|DH1207001068|22/09/2012|2150|Cash|||A||Y||| CSN-1209-000922||DH08252|DH1207000739|22/09/2012|4014.94|Cash|||A||Y||| CSN-1209-000923||DH08253|DH1207000741|22/09/2012|577.45|Cash|||A||Y||| CSN-1209-000924||DH08254|DH1207000745|22/09/2012|1428.59|Cash|||A||Y||| CSN-1209-000925||DH08255|DH1207000746|22/09/2012|1184.47|Cash|||A||Y||| CSN-1209-000926||DH08276|DH1207000789|22/09/2012|600|Cash|||A||Y||| CSN-1209-000927||DH08277|DH1207000790|22/09/2012|823.16|Cash|||A||Y||| CSN-1209-000928||DH06795|DH1208000549|22/09/2012|9.27|Cash|||A||Y||| CSN-1209-000929||DH08251|DH1207000734|22/09/2012|15.39|Cash|||A||Y||| CSN-1209-000930||DH08278|DH1207000794|22/09/2012|423.65|Cash|||A||Y||| CSN-1209-000931||DH08279|DH1207000797|22/09/2012|286.32|Cash|||A||Y||| CSN-1209-000932||DH00119|DH1208000538|22/09/2012|330|Cash|||A||Y||| CSN-1209-000933||DH08280|DH1207000798|22/09/2012|393.16|Cash|||A||Y||| CSN-1209-000934||DH00119|DH1208000738|22/09/2012|675|Cash|||A||Y||| CSN-1209-000935||DH08281|DH1207000799|22/09/2012|980.76|Cash|||A||Y||| CSN-1209-000936||DH08282|DH1207000800|22/09/2012|850|Cash|||A||Y||| CSN-1209-000937||DH00328|DH1208000526|22/09/2012|645|Cash|||A||Y||| CSN-1209-000938||DH08325|DH1207000882|22/09/2012|920|Cash|||A||Y||| CSN-1209-000939||DH08326|DH1207000885|22/09/2012|702.11|Cash|||A||Y||| CSN-1209-000940||DH01010|DH1208000536|22/09/2012|2500|Cash|||A||Y||| CSN-1209-000941||DH01010|DH1208000744|22/09/2012|1958.82|Cash|||A||Y||| CSN-1209-000942||DH01285|DH1208000745|22/09/2012|3924.04|Cash|||A||Y||| CSN-1209-000943||DH02018|DH1208000546|22/09/2012|2017.14|Cash|||A||Y||| CSN-1209-000944||DH08660|DH1209000111|22/09/2012|1110|Cash|||A||Y||| CSN-1209-000945||DH08657|DH1209000107|22/09/2012|290|Cash|||A||Y||| CSN-1209-000946||DH08111|DH1208000354|22/09/2012|13.16|Cash|||A||Y||| CSN-1209-000947||DH08113|DH1208000351|22/09/2012|1422.1|Cash|||A||Y||| CSN-1209-000948||DH08117|DH1208000201|22/09/2012|2268|Cash|||A||Y||| CSN-1209-000949||DH08203|DH1208000355|22/09/2012|332.52|Cash|||A||Y||| CSN-1209-000950||DH08444|DH1208000197|22/09/2012|9978.6|Cash|||A||Y||| CSN-1209-000951||DH08445|DH1208000198|22/09/2012|3240|Cash|||A||Y||| CSN-1209-000952||DH08446|DH1208000199|22/09/2012|3072|Cash|||A||Y||| CSN-1209-000953||DH08447|DH1208000200|22/09/2012|750|Cash|||A||Y||| CSN-1209-000954||DH08495|DH1208000353|22/09/2012|889.81|Cash|||A||Y||| CSN-1209-000955||DH08003|DH1207000166|22/09/2012|437.67|Cash|||A||Y||| CSN-1209-000956||DH08038|DH1207000247|22/09/2012|750|Cash|||A||Y||| CSN-1209-000957||DH08039|DH1207000251|22/09/2012|318.93|Cash|||A||Y||| CSN-1209-000958||DH07736|DH1206000702|22/09/2012|0|Cash|||A||Y||| CSN-1209-000959||DH07737|DH1206000710|22/09/2012|0|Cash|||A||Y||| CSN-1209-000960||DH07737|DH1206000738|22/09/2012|0|Cash|||A||Y||| CSN-1209-000961||DH07739|DH1206000712|22/09/2012|0|Cash|||A||Y||| CSN-1209-000962||DH07740|DH1206000713|22/09/2012|0|Cash|||A||Y||| CSN-1209-000963||DH07741|DH1206000714|22/09/2012|0|Cash|||A||Y||| CSN-1209-000964||DH07754|DH1206000719|22/09/2012|0|Cash|||A||Y||| CSN-1209-000965||DH07755|DH1206000721|22/09/2012|0|Cash|||A||Y||| CSN-1209-000966||DH07756|DH1206000722|22/09/2012|0|Cash|||A||Y||| CSN-1209-000967||DH07757|DH1206000723|22/09/2012|0|Cash|||A||Y||| CSN-1209-000968||DH07758|DH1206000724|22/09/2012|0|Cash|||A||Y||| CSN-1209-000969||DH07759|DH1206000725|22/09/2012|0|Cash|||A||Y||| CSN-1209-000970||DH04456|DH1208000034|22/09/2012|12908.47|Cash|||A||Y||| CSN-1209-000971||DH04456|DH1208000273|22/09/2012|900|Cash|||A||Y||| CSN-1209-000972||DH04457|DH1208000019|22/09/2012|3218|Cash|||A||Y||| CSN-1209-000973||DH04459|DH1208000023|22/09/2012|3203.24|Cash|||A||Y||| CSN-1209-000974||DH08645|DH1209000100|22/09/2012|3000|Cash|||A||Y||| CSN-1209-000975||DH08442|DH1209000188|22/09/2012|3000|Cash|||A||Y||| CSN-1209-000976||DH07137|DH1208000497|22/09/2012|181.41|Cash|||A||Y||| CSN-1209-000977||DH07137|DH1208000718|22/09/2012|8492.5|Cash|||A||Y||| CSN-1209-000978||DH07141|DH1208000508|22/09/2012|5022.25|Cash|||A||Y||| CSN-1209-000979||DH07138|DH1208000509|22/09/2012|2455.48|Cash|||A||Y||| CSN-1209-000980||DH07648|DH1208000498|22/09/2012|1280|Cash|||A||Y||| CSN-1209-000981||DH08534|DH1208000505|22/09/2012|5188.56|Cash|||A||Y||| CSN-1209-000982||DH07742|DH1208000506|22/09/2012|379.8|Cash|||A||Y||| CSN-1209-000983||DH04468|DH1208000031|22/09/2012|5323.75|Cash|||A||Y||| CSN-1209-000984||DH04466|DH1208000270|22/09/2012|2394.84|Cash|||A||Y||| CSN-1209-000985||DH04744|DH1208000032|22/09/2012|5325.1|Cash|||A||Y||| CSN-1209-000986||DH07895|DH1208000600|23/09/2012|4668|Cash|||A||Y||| CSN-1209-000987||DH08145|DH1208000756|23/09/2012|2219|Cash|||A||Y||| CSN-1209-000988||DH07736|DH1206000702|23/09/2012|9|Cash|||A||Y||| CSN-1209-000989||DH07737|DH1206000710|23/09/2012|2333.8|Cash|||A||Y||| CSN-1209-000990||DH07737|DH1206000738|23/09/2012|3220|Cash|||A||Y||| CSN-1209-000991||DH07739|DH1206000712|23/09/2012|2236.42|Cash|||A||Y||| CSN-1209-000992||DH07740|DH1206000713|23/09/2012|2116|Cash|||A||Y||| CSN-1209-000993||DH07754|DH1206000719|23/09/2012|1140|Cash|||A||Y||| CSN-1209-000994||DH07755|DH1206000721|23/09/2012|330|Cash|||A||Y||| CSN-1209-000995||DH07741|DH1206000714|23/09/2012|371.47|Cash|||A||Y||| CSN-1209-000996||DH07756|DH1206000722|23/09/2012|300|Cash|||A||Y||| CSN-1209-000997||DH07757|DH1206000723|23/09/2012|180|Cash|||A||Y||| CSN-1209-000998||DH07758|DH1206000724|23/09/2012|150|Cash|||A||Y||| CSN-1209-000999||DH07759|DH1206000725|23/09/2012|594|Cash|||A||Y||| CSN-1209-001000||DH07886|DH1206001000|23/09/2012|9820|Cash|||A||Y||| CSN-1209-001001||DH05298|DH1208000470|23/09/2012|825|Cash|||A||Y||| CSN-1209-001002||DH05288|DH1208000476|23/09/2012|1111.6|Cash|||A||Y||| CSN-1209-001003||DH05296|DH1208000472|23/09/2012|2000|Cash|||A||Y||| CSN-1209-001004||DH05719|DH1208000461|23/09/2012|4611.02|Cash|||A||Y||| CSN-1209-001005||DH06119|DH1208000468|23/09/2012|5651.69|Cash|||A||Y||| CSN-1209-001006||DH07824|DH1207000894|24/09/2012|3766|Cash|||A||Y||| CSN-1209-001007||DH08299|DH1207000891|24/09/2012|5837|Cash|||A||Y||| CSN-1209-001008||DH08301|DH1207000893|24/09/2012|7246|Cash|||A||Y||| CSN-1209-001009||DH08302|DH1207000898|24/09/2012|5825|Cash|||A||Y||| CSN-1209-001010||DH08303|DH1207000899|24/09/2012|3020|Cash|||A||Y||| CSN-1209-001011||DH08306|DH1207000914|24/09/2012|2055|Cash|||A||Y||| CSN-1209-001012||DH07278|DH1207000901|24/09/2012|312.92|Cash|||A||Y||| CSN-1209-001013||DH08298|DH1207000890|24/09/2012|2925.6|Cash|||A||Y||| CSN-1209-001014||DH08300|DH1207000892|24/09/2012|862.72|Cash|||A||Y||| CSN-1209-001015||DH08304|DH1207000903|24/09/2012|479.76|Cash|||A||Y||| CSN-1209-001016||DH08004|DH1207000168|24/09/2012|803.16|Cash|||A||Y||| CSN-1209-001017||DH04460|DH1208000016|24/09/2012|762|Cash|||A||Y||| CSN-1209-001018||DH04469|DH1208000020|24/09/2012|900|Cash|||A||Y||| CSN-1209-001019||DH04472|DH1208000038|24/09/2012|1873.58|Cash|||A||Y||| CSN-1209-001020||DH04473|DH1208000030|24/09/2012|1982|Cash|||A||Y||| CSN-1209-001021||DH04474|DH1208000109|24/09/2012|1183.4|Cash|||A||Y||| CSN-1209-001022||DH04476|DH1208000029|24/09/2012|495.86|Cash|||A||Y||| CSN-1209-001023||DH08386|DH1208000040|24/09/2012|1117.36|Cash|||A||Y||| CSN-1209-001024||DH08386|DH1208000373|24/09/2012|1500|Cash|||A||Y||| CSN-1209-001025||DH08387|DH1208000041|24/09/2012|1284.88|Cash|||A||Y||| CSN-1209-001026||DH08389|DH1208000043|24/09/2012|1000|Cash|||A||Y||| CSN-1209-001027||DH08388|DH1208000042|24/09/2012|97.76|Cash|||A||Y||| CSN-1209-001028||DH07916|DH1208000719|24/09/2012|2500|Cash|||A||Y||| CSN-1209-001029||DH04902|DH1208000474|24/09/2012|10638.12|Cash|||A||Y||| CSN-1209-001030||DH04902|DH1209000857|24/09/2012|8775|Cash|||A||Y||| CSN-1209-001031||DH07056|DH1208000465|24/09/2012|3040|Cash|||A||Y||| CSN-1209-001032||DH07121|DH1208000471|24/09/2012|838.88|Cash|||A||Y||| CSN-1209-001033||DH07595|DH1208000699|24/09/2012|2651.25|Cash|||A||Y||| CSN-1209-001034||DH07919|DH1208000217|24/09/2012|3143.12|Cash|||A||Y||| CSN-1209-001035||DH07919|DH1208000231|24/09/2012|1740|Cash|||A||Y||| CSN-1209-001036||DH07919|DH1208000705|24/09/2012|2617.12|Cash|||A||Y||| CSN-1209-001037||DH07923|DH1208000223|24/09/2012|5116.76|Cash|||A||Y||| CSN-1209-001038||DH07923|DH1208000698|24/09/2012|2094|Cash|||A||Y||| CSN-1209-001039||DH08119|DH1208000602|24/09/2012|2265|Cash|||A||Y||| CSN-1209-001040||DH08232|DH1208000224|24/09/2012|3960|Cash|||A||Y||| CSN-1209-001041||DH07793|DH1208000601|24/09/2012|10000|Cash|||A||Y||| CSN-1209-001042||DH08376|DH1208000214|24/09/2012|1339.58|Cash|||A||Y||| CSN-1209-001043||DH08377|DH1208000221|24/09/2012|2073.17|Cash|||A||Y||| CSN-1301-000373||DH09848|DH1212000464|07/01/2013|742|Cash|||A||Y||| CSN-1301-000374||DH09849|DH1212000465|07/01/2013|380.6|Cash|||A||Y||| CSN-1301-000375||DH09851|DH1212000467|07/01/2013|847|Cash|||A||Y||| CSN-1301-000376||DH09852|DH1212000468|07/01/2013|354.48|Cash|||A||Y||| CSN-1301-000377||DH09853|DH1212000469|07/01/2013|480|Cash|||A||Y||| CSN-1301-000378||DH09856|DH1212000472|07/01/2013|522|Cash|||A||Y||| CSN-1301-000379||DH09857|DH1212000473|07/01/2013|157.14|Cash|||A||Y||| CSN-1301-000380||DH09859|DH1212000475|07/01/2013|892|Cash|||A||Y||| CSN-1301-000381||DH09861|DH1212000477|07/01/2013|604|Cash|||A||Y||| CSN-1301-000382||DH09862|DH1212000478|07/01/2013|302.08|Cash|||A||Y||| CSN-1301-000383||DH04644|DH1211000334|07/01/2013|1558.36|Cash|||A||Y||| CSN-1301-000384||DH05323|DH1211000121|07/01/2013|1313.16|Cash|||A||Y||| CSN-1301-000385||DH05656|DH1211000496|07/01/2013|1600|Cash|||A||Y||| CSN-1301-000386||DH06007|DH1211000125|07/01/2013|2498.72|Cash|||A||Y||| CSN-1301-000387||DH06008|DH1211000133|07/01/2013|1888.3|Cash|||A||Y||| CSN-1301-000388||DH06863|DH1211000330|07/01/2013|1141.46|Cash|||A||Y||| CSN-1301-000389||DH08899|DH1211000227|07/01/2013|2050.35|Cash|||A||Y||| CSN-1301-000390||DH09054|DH1211000219|07/01/2013|5748.32|Cash|||A||Y||| CSN-1301-000391||DH09055|DH1211000052|07/01/2013|1114.47|Cash|||A||Y||| CSN-1301-000392||DH09057|DH1211000223|07/01/2013|1107.86|Cash|||A||Y||| CSN-1301-000393||DH10107|DH1301000166|07/01/2013|2081|Cash|||A||Y||| CSN-1301-000394||DH09191|DH1211000323|07/01/2013|386.32|Cash|||A||Y||| CSN-1301-000395||DH09193|DH1211000340|07/01/2013|275.15|Cash|||A||Y||| CSN-1301-000396||DH09194|DH1211000250|07/01/2013|525|Cash|||A||Y||| CSN-1301-000397||DH09194|DH1211000322|07/01/2013|572.64|Cash|||A||Y||| CSN-1301-000398||DH09196|DH1211000325|07/01/2013|409.34|Cash|||A||Y||| CSN-1301-000399||DH09233|DH1211000044|07/01/2013|44.1|Cash|||A||Y||| CSN-1301-000400||DH09233|DH1211000587|07/01/2013|670|Cash|||A||Y||| CSN-1301-000401||DH09301|DH1211000029|07/01/2013|790|Cash|||A||Y||| CSN-1301-000402||DH09366|DH1211000504|07/01/2013|143.16|Cash|||A||Y||| CSN-1301-000403||DH09367|DH1211000324|07/01/2013|132.77|Cash|||A||Y||| CSN-1301-000404||DH09369|DH1211000046|07/01/2013|250|Cash|||A||Y||| CSN-1301-000405||DH09538|DH1211000588|07/01/2013|572.64|Cash|||A||Y||| CSN-1301-000406||DH09196|DH1212000762|07/01/2013|13464.65|Cash|||A||Y||| CSN-1301-000407||DH09232|DH1212000766|07/01/2013|3600|Cash|||A||Y||| CSN-1301-000408||DH09233|DH1212000763|07/01/2013|2261.54|Cash|||A||Y||| CSN-1301-000409||DH09366|DH1212000769|07/01/2013|1500|Cash|||A||Y||| CSN-1301-000410||DH09972|DH1212000764|07/01/2013|1664.69|Cash|||A||Y||| CSN-1301-000411||DH09975|DH1212000745|07/01/2013|2400|Cash|||A||Y||| CSN-1301-000412||DH09834|DH1212000444|07/01/2013|303.5|Cash|||A||Y||| CSN-1301-000413||DH09833|DH1212000442|07/01/2013|798.5|Cash|||A||Y||| CSN-1301-000414||DH09707|DH1212000172|07/01/2013|624|Cash|||A||Y||| CSN-1301-000415||DH09683|DH1212000118|07/01/2013|11400|Cash|||A||Y||| CSN-1301-000416||DH09682|DH1212000117|07/01/2013|1026|Cash|||A||Y||| CSN-1301-000417||DH09681|DH1212000108|07/01/2013|1980|Cash|||A||Y||| CSN-1301-000418||DH09485|DH1212000173|07/01/2013|1526|Cash|||A||Y||| CSN-1301-000419||DH09364|DH1212000103|07/01/2013|553.45|Cash|||A||Y||| CSN-1301-000420||DH09363|DH1212000991|07/01/2013|750|Cash|||A||Y||| CSN-1301-000421||DH09361|DH1212000114|07/01/2013|883.96|Cash|||A||Y||| CSN-1301-000422||DH09005|DH1212000174|07/01/2013|600|Cash|||A||Y||| CSN-1301-000423||DH08980|DH1212000113|07/01/2013|58.59|Cash|||A||Y||| CSN-1301-000424||DH09897|DH1301000242|07/01/2013|2002|Cash|||A||Y||| CSN-1301-000425||DH08253|DH1211000654|07/01/2013|577|Cash|||A||Y||| CSN-1301-000426||DH08280|DH1211000697|07/01/2013|571.78|Cash|||A||Y||| CSN-1301-000427||DH09292|DH1211000695|07/01/2013|87.76|Cash|||A||Y||| CSN-1301-000428||DH09551|DH1211000702|07/01/2013|1735|Cash|||A||Y||| CSN-1301-000429||DH09567|DH1211000772|07/01/2013|1120|Cash|||A||Y||| CSN-1301-000430||DH06714|DH1212000666|07/01/2013|1305|Cash|||A||Y||| CSN-1301-000431||DH06784|DH1212000679|07/01/2013|3360.2|Cash|||A||Y||| CSN-1301-000432||DH07169|DH1212000677|07/01/2013|2850|Cash|||A||Y||| CSN-1301-000433||DH07337|DH1212000735|07/01/2013|3534.46|Cash|||A||Y||| CSN-1301-000434||DH07338|DH1212000662|07/01/2013|1731|Cash|||A||Y||| CSN-1301-000435||DH07338|DH1212000737|07/01/2013|2558|Cash|||A||Y||| CSN-1212-000069||DH09443|DH1211000271|02/12/2012|710.28|Cash|||A||Y||| CSN-1212-000070||DH06220|DH1211000091|02/12/2012|1770.03|Cash|||A||Y||| CSN-1212-000071||DH09444|DH1211000272|02/12/2012|250|Cash|||A||Y||| CSN-1212-000072||DH09445|DH1211000273|02/12/2012|976.58|Cash|||A||Y||| CSN-1212-000073||DH09446|DH1211000274|02/12/2012|390|Cash|||A||Y||| CSN-1212-000074||DH09447|DH1211000275|02/12/2012|5639.44|Cash|||A||Y||| CSN-1212-000075||DH09521|DH1211000489|02/12/2012|1248.5|Cash|||A||Y||| CSN-1212-000076||DH09522|DH1211000490|02/12/2012|1520.66|Cash|||A||Y||| CSN-1212-000077||DH08147|DH1210000506|02/12/2012|236|Cash|||A||Y||| CSN-1212-000078||DH09523|DH1211000491|02/12/2012|306.72|Cash|||A||Y||| CSN-1212-000079||DH08152|DH1210000661|02/12/2012|63.67|Cash|||A||Y||| CSN-1212-000080||DH08729|DH1210000511|02/12/2012|1920|Cash|||A||Y||| CSN-1212-000081||DH08918|DH1210000508|02/12/2012|1716.45|Cash|||A||Y||| CSN-1212-000082||DH08919|DH1210000509|02/12/2012|1249.85|Cash|||A||Y||| CSN-1212-000083||DH09170|DH1210000501|02/12/2012|573.16|Cash|||A||Y||| CSN-1212-000084||DH09319|DH1210000904|02/12/2012|1360|Cash|||A||Y||| CSN-1212-000085||DH09318|DH1210000903|02/12/2012|1514.94|Cash|||A||Y||| CSN-1212-000086||DH09317|DH1210000902|02/12/2012|1486.32|Cash|||A||Y||| CSN-1212-000087||DH09298|DH1210000810|02/12/2012|630|Cash|||A||Y||| CSN-1212-000088||DH09297|DH1210000808|02/12/2012|1672.96|Cash|||A||Y||| CSN-1212-000089||DH09296|DH1210000806|02/12/2012|750|Cash|||A||Y||| CSN-1212-000090||DH08157|DH1210000504|02/12/2012|139.16|Cash|||A||Y||| CSN-1212-000091||DH08158|DH1210000503|02/12/2012|320|Cash|||A||Y||| CSN-1212-000092||DH08210|DH1210000663|02/12/2012|585|Cash|||A||Y||| CSN-1212-000093||DH08291|DH1210000809|02/12/2012|241.2|Cash|||A||Y||| CSN-1212-000094||DH08291|DH1210000905|02/12/2012|441.78|Cash|||A||Y||| CSN-1212-000095||DH08575|DH1210000498|02/12/2012|276|Cash|||A||Y||| CSN-1212-000096||DH08733|DH1210000901|02/12/2012|247.6|Cash|||A||Y||| CSN-1212-000097||DH08733|DH1210000906|02/12/2012|300|Cash|||A||Y||| CSN-1212-000098||DH09171|DH1210000510|02/12/2012|816.65|Cash|||A||Y||| CSN-1212-000099||DH09295|DH1210000805|02/12/2012|500|Cash|||A||Y||| CSN-1212-000100||DH08209|DH1211000352|02/12/2012|1575|Cash|||A||Y||| CSN-1212-000101||DH08147|DH1211000356|02/12/2012|84.26|Cash|||A||Y||| CSN-1212-000102||DH09341|DH1211000001|02/12/2012|2246.28|Cash|||A||Y||| CSN-1212-000103||DH09341|DH1211000114|02/12/2012|1601.92|Cash|||A||Y||| CSN-1212-000104||DH06967|DH1210000978|02/12/2012|1255|Cash|||A||Y||| CSN-1212-000105||DH09342|DH1211000002|02/12/2012|2799.8|Cash|||A||Y||| CSN-1212-000106||DH07164|DH1210000975|02/12/2012|1026|Cash|||A||Y||| CSN-1212-000107||DH09343|DH1211000003|02/12/2012|2947.08|Cash|||A||Y||| CSN-1212-000108||DH09343|DH1211000117|02/12/2012|1583.16|Cash|||A||Y||| CSN-1212-000109||DH07297|DH1210001002|02/12/2012|1219|Cash|||A||Y||| CSN-1212-000110||DH09344|DH1211000004|02/12/2012|636.3|Cash|||A||Y||| CSN-1212-000111||DH09345|DH1211000005|02/12/2012|11168.38|Cash|||A||Y||| CSN-1212-000112||DH09346|DH1211000006|02/12/2012|2244.71|Cash|||A||Y||| CSN-1212-000113||DH09347|DH1211000007|02/12/2012|2934.75|Cash|||A||Y||| CSN-1212-000114||DH09383|DH1211000112|02/12/2012|431.88|Cash|||A||Y||| CSN-1212-000115||DH09384|DH1211000113|02/12/2012|2258|Cash|||A||Y||| CSN-1212-000116||DH09023|DH1211000159|02/12/2012|10000|Cash|||A||Y||| CSN-1212-000117||DH09385|DH1211000115|02/12/2012|1856|Cash|||A||Y||| CSN-1212-000118||DH09386|DH1211000116|02/12/2012|1320|Cash|||A||Y||| CSN-1212-000119||DH09448|DH1211000400|02/12/2012|3649.72|Cash|||A||Y||| CSN-1212-000120||DH08716|DH1210000570|02/12/2012|364|Cash|||A||Y||| CSN-1212-000121||DH09449|DH1211000401|02/12/2012|2908.56|Cash|||A||Y||| CSN-1212-000122||DH08833|DH1210000568|02/12/2012|410|Cash|||A||Y||| CSN-1212-000123||DH09124|DH1210000438|02/12/2012|505|Cash|||A||Y||| CSN-1212-000124||DH09450|DH1211000402|02/12/2012|1620|Cash|||A||Y||| CSN-1212-000125||DH09201|DH1210000563|02/12/2012|426.78|Cash|||A||Y||| CSN-1212-000126||DH09202|DH1210000565|02/12/2012|410|Cash|||A||Y||| CSN-1212-000127||DH09252|DH1210000683|02/12/2012|384.22|Cash|||A||Y||| CSN-1212-000128||DH09355|DH1211000015|02/12/2012|479.75|Cash|||A||Y||| CSN-1212-000129||DH09355|DH1211000155|02/12/2012|1500|Cash|||A||Y||| CSN-1212-000130||DH09356|DH1211000016|02/12/2012|1337.8|Cash|||A||Y||| CSN-1212-000131||DH09357|DH1211000017|02/12/2012|1528|Cash|||A||Y||| CSN-1210-000718||DH06787|DH1209000538|16/10/2012|1217.16|Cash|||A||Y||| CSN-1210-000719||DH06978|DH1209000520|16/10/2012|695.72|Cash|||A||Y||| CSN-1210-000720||DH06980|DH1209000521|16/10/2012|605|Cash|||A||Y||| CSN-1210-000721||DH07169|DH1209000736|16/10/2012|1010|Cash|||A||Y||| CSN-1210-000722||DH07169|DH1209000820|16/10/2012|540|Cash|||A||Y||| CSN-1210-000723||DH07173|DH1209000533|16/10/2012|850|Cash|||A||Y||| CSN-1210-000724||DH07176|DH1209000524|16/10/2012|780.96|Cash|||A||Y||| CSN-1210-000725||DH07338|DH1209000542|16/10/2012|964.71|Cash|||A||Y||| CSN-1210-000726||DH07342|DH1209000519|16/10/2012|1200|Cash|||A||Y||| CSN-1210-000727||DH07342|DH1209000988|16/10/2012|2476.05|Cash|||A||Y||| CSN-1210-000728||DH06916|DH1209000844|16/10/2012|1036|Cash|||A||Y||| CSN-1210-000729||DH07300|DH1209000985|16/10/2012|720|Cash|||A||Y||| CSN-1210-000730||DH07347|DH1209000675|16/10/2012|1852.28|Cash|||A||Y||| CSN-1210-000731||DH07343|DH1209000516|16/10/2012|3229.48|Cash|||A||Y||| CSN-1210-000732||DH07340|DH1209000525|16/10/2012|378.52|Cash|||A||Y||| CSN-1210-000733||DH07932|DH1209000103|17/10/2012|4831|Cash|||A||Y||| CSN-1210-000734||DH08051|DH1209000632|17/10/2012|8349.32|Cash|||A||Y||| CSN-1210-000735||DH08052|DH1209000101|17/10/2012|1078.93|Cash|||A||Y||| CSN-1210-000736||DH08424|DH1209000478|17/10/2012|1669.32|Cash|||A||Y||| CSN-1210-000737||DH08429|DH1209000484|17/10/2012|3000|Cash|||A||Y||| CSN-1210-000738||DH08429|DH1209000744|17/10/2012|6255.04|Cash|||A||Y||| CSN-1210-000739||DH08803|DH1209000482|17/10/2012|1124|Cash|||A||Y||| CSN-1210-000740||DH08804|DH1209000483|17/10/2012|1296.92|Cash|||A||Y||| CSN-1210-000741||DH07929|DH1209000633|17/10/2012|143.16|Cash|||A||Y||| CSN-1210-000742||DH07931|DH1209000106|17/10/2012|235.24|Cash|||A||Y||| CSN-1210-000743||DH08051|DH1209000102|17/10/2012|530|Cash|||A||Y||| CSN-1210-000744||DH08052|DH1209000481|17/10/2012|625|Cash|||A||Y||| CSN-1210-000745||DH08422|DH1209000104|17/10/2012|346|Cash|||A||Y||| CSN-1210-000746||DH08390|DH1208000375|17/10/2012|440|Cash|||A||Y||| CSN-1210-000747||DH08391|DH1208000045|17/10/2012|992|Cash|||A||Y||| CSN-1210-000748||DH08392|DH1208000046|17/10/2012|1796|Cash|||A||Y||| CSN-1210-000749||DH08395|DH1208000049|17/10/2012|1596|Cash|||A||Y||| CSN-1210-000750||DH08396|DH1208000050|17/10/2012|2050|Cash|||A||Y||| CSN-1210-000751||DH08506|DH1208000376|17/10/2012|2646|Cash|||A||Y||| CSN-1210-000752||DH08507|DH1208000378|17/10/2012|2080|Cash|||A||Y||| CSN-1210-000753||DH08508|DH1208000379|17/10/2012|2129|Cash|||A||Y||| CSN-1210-000754||DH08510|DH1208000381|17/10/2012|660|Cash|||A||Y||| CSN-1210-000755||DH08510|DH1208000620|17/10/2012|500|Cash|||A||Y||| CSN-1210-000756||DH08562|DH1208000619|17/10/2012|2260|Cash|||A||Y||| CSN-1210-000757||DH08511|DH1208000382|17/10/2012|670|Cash|||A||Y||| CSN-1210-000758||DH08392|DH1208000377|17/10/2012|239|Cash|||A||Y||| CSN-1210-000759||DH07032|DH1209000881|18/10/2012|1080|Cash|||A||Y||| CSN-1210-000760||DH07164|DH1209000999|18/10/2012|1872.75|Cash|||A||Y||| CSN-1210-000761||DH07166|DH1209001006|18/10/2012|1530.5|Cash|||A||Y||| CSN-1210-000762||DH07297|DH1209000883|18/10/2012|1320|Cash|||A||Y||| CSN-1210-000763||DH07528|DH1209000885|18/10/2012|1196.75|Cash|||A||Y||| CSN-1210-000764||DH08048|DH1209000603|18/10/2012|654.86|Cash|||A||Y||| CSN-1210-000765||DH08058|DH1209000671|18/10/2012|463|Cash|||A||Y||| CSN-1210-000766||DH08760|DH1209000351|18/10/2012|1044|Cash|||A||Y||| CSN-1210-000767||DH08823|DH1209000599|18/10/2012|1422|Cash|||A||Y||| CSN-1210-000768||DH08829|DH1209000607|18/10/2012|2124|Cash|||A||Y||| CSN-1210-000769||DH08835|DH1209000608|18/10/2012|1276.72|Cash|||A||Y||| CSN-1210-000770||DH08863|DH1209000672|18/10/2012|2133.18|Cash|||A||Y||| CSN-1210-000771||DH08824|DH1209000600|18/10/2012|972|Cash|||A||Y||| CSN-1210-000772||DH08825|DH1209000601|18/10/2012|885|Cash|||A||Y||| CSN-1210-000773||DH08826|DH1209000602|18/10/2012|640|Cash|||A||Y||| CSN-1210-000774||DH08827|DH1209000604|18/10/2012|680|Cash|||A||Y||| CSN-1210-000775||DH08828|DH1209000605|18/10/2012|740|Cash|||A||Y||| CSN-1210-000776||DH08836|DH1209000609|18/10/2012|600|Cash|||A||Y||| CSN-1210-000777||DH08837|DH1209000610|18/10/2012|360|Cash|||A||Y||| CSN-1210-000778||DH08034|DH1210000457|18/10/2012|1005.24|Cash|||A||Y||| CSN-1210-000779||DH08180|DH1207000565|18/10/2012|1140|Cash|||A||Y||| CSN-1210-000780||DH08328|DH1207000930|18/10/2012|944.64|Cash|||A||Y||| CSN-1210-000655||DH08718|DH1209000237|13/10/2012|300|Cash|||A||Y||| CSN-1210-000656||DH08720|DH1209000239|13/10/2012|330|Cash|||A||Y||| CSN-1210-000657||DH08735|DH1209000325|13/10/2012|495.45|Cash|||A||Y||| CSN-1210-000658||DH08735|DH1209000588|13/10/2012|450|Cash|||A||Y||| CSN-1210-000659||DH08705|DH1209000224|13/10/2012|157|Cash|||A||Y||| CSN-1210-000660||DH08721|DH1209000240|13/10/2012|90|Cash|||A||Y||| CSN-1210-000661||DH08736|DH1209000590|13/10/2012|150|Cash|||A||Y||| CSN-1210-000662||DH08522|DH1208000486|13/10/2012|4893.96|Cash|||A||Y||| CSN-1210-000663||DH08525|DH1208000490|13/10/2012|1606.2|Cash|||A||Y||| CSN-1210-000664||DH08526|DH1208000491|13/10/2012|3000|Cash|||A||Y||| CSN-1210-000665||DH08527|DH1208000492|13/10/2012|1695|Cash|||A||Y||| CSN-1210-000666||DH08559|DH1208000615|13/10/2012|5402.64|Cash|||A||Y||| CSN-1210-000667||DH08560|DH1208000616|13/10/2012|1302.2|Cash|||A||Y||| CSN-1210-000668||DH07376|DH1208000246|13/10/2012|1289.02|Cash|||A||Y||| CSN-1210-000669||DH07916|DH1208000247|13/10/2012|6171.24|Cash|||A||Y||| CSN-1210-000670||DH08459|DH1208000250|13/10/2012|5125|Cash|||A||Y||| CSN-1210-000671||DH08460|DH1208000252|13/10/2012|2414.74|Cash|||A||Y||| CSN-1210-000672||DH03950|DH1208000741|13/10/2012|109.12|Cash|||A||Y||| CSN-1210-000673||DH05233|DH1208000743|13/10/2012|90.85|Cash|||A||Y||| CSN-1210-000674||DH07839|DH1208000532|13/10/2012|616.2|Cash|||A||Y||| CSN-1210-000675||DH07883|DH1208000539|13/10/2012|751.51|Cash|||A||Y||| CSN-1210-000676||DH08542|DH1208000531|13/10/2012|800|Cash|||A||Y||| CSN-1210-000677||DH08543|DH1208000534|13/10/2012|564.57|Cash|||A||Y||| CSN-1210-000678||DH08544|DH1208000535|13/10/2012|426.58|Cash|||A||Y||| CSN-1210-000679||DH08594|DH1208000742|13/10/2012|2674|Cash|||A||Y||| CSN-1210-000680||DH00119|DH1209000911|13/10/2012|1653.22|Cash|||A||Y||| CSN-1210-000681||DH00322|DH1209000916|13/10/2012|1590|Cash|||A||Y||| CSN-1210-000682||DH00452|DH1209000996|13/10/2012|1723.95|Cash|||A||Y||| CSN-1210-000683||DH07044|DH1209000457|13/10/2012|1491.69|Cash|||A||Y||| CSN-1210-000684||DH07221|DH1209000464|13/10/2012|1270.36|Cash|||A||Y||| CSN-1210-000685||DH07542|DH1209000449|13/10/2012|1237.95|Cash|||A||Y||| CSN-1210-000686||DH07672|DH1206000443|13/10/2012|1943.85|Cash|||A||Y||| CSN-1210-000687||DH07672|DH1206000579|13/10/2012|556.15|Cash|||A||Y||| CSN-1210-000688||DH08310|DH1208000717|15/10/2012|424.7|Cash|||A||Y||| CSN-1210-000689||DH08553|DH1208000588|15/10/2012|308.16|Cash|||A||Y||| CSN-1210-000690||DH08554|DH1208000591|15/10/2012|332.58|Cash|||A||Y||| CSN-1210-000691||DH08589|DH1208000709|15/10/2012|365.1|Cash|||A||Y||| CSN-1210-000692||DH08597|DH1208000752|15/10/2012|1176.84|Cash|||A||Y||| CSN-1210-000693||DH06920|DH1209001000|15/10/2012|1617.9|Cash|||A||Y||| CSN-1210-000694||DH06967|DH1209000888|15/10/2012|2177.32|Cash|||A||Y||| CSN-1210-000695||DH07031|DH1209001002|15/10/2012|597.4|Cash|||A||Y||| CSN-1210-000696||DH08329|DH1207000932|15/10/2012|1543.56|Cash|||A||Y||| CSN-1210-000697||DH08330|DH1207000933|15/10/2012|1158.32|Cash|||A||Y||| CSN-1210-000698||DH08182|DH1207000567|15/10/2012|298.12|Cash|||A||Y||| CSN-1210-000699||DH02349|DH1209000681|16/10/2012|532|Cash|||A||Y||| CSN-1210-000700||DH02353|DH1209000693|16/10/2012|405.18|Cash|||A||Y||| CSN-1210-000701||DH02538|DH1209000683|16/10/2012|1770|Cash|||A||Y||| CSN-1210-000702||DH02538|DH1209000968|16/10/2012|2120|Cash|||A||Y||| CSN-1210-000703||DH03047|DH1209000986|16/10/2012|1014.3|Cash|||A||Y||| CSN-1210-000704||DH03117|DH1209000680|16/10/2012|305.97|Cash|||A||Y||| CSN-1210-000705||DH03831|DH1209000685|16/10/2012|681.5|Cash|||A||Y||| CSN-1210-000706||DH04404|DH1209000682|16/10/2012|540|Cash|||A||Y||| CSN-1210-000707||DH04414|DH1209000967|16/10/2012|652.5|Cash|||A||Y||| CSN-1210-000708||DH04950|DH1209000840|16/10/2012|920.3|Cash|||A||Y||| CSN-1210-000709||DH05202|DH1209000836|16/10/2012|1192|Cash|||A||Y||| CSN-1210-000710||DH05203|DH1209000969|16/10/2012|1035.32|Cash|||A||Y||| CSN-1210-000711||DH05684|DH1209000679|16/10/2012|1704|Cash|||A||Y||| CSN-1210-000712||DH06442|DH1209000842|16/10/2012|1802.6|Cash|||A||Y||| CSN-1210-000713||DH06443|DH1209000843|16/10/2012|4396.5|Cash|||A||Y||| CSN-1210-000714||DH06622|DH1209000673|16/10/2012|1610|Cash|||A||Y||| CSN-1210-000715||DH06916|DH1209000962|16/10/2012|318.13|Cash|||A||Y||| CSN-1210-000716||DH06724|DH1209000518|16/10/2012|323.72|Cash|||A||Y||| CSN-1210-000717||DH06784|DH1209000540|16/10/2012|728.4|Cash|||A||Y||| CSN-1210-000592||DH08438|DH1208000297|13/10/2012|780|Cash|||A||Y||| CSN-1210-000593||DH08591|DH1208000732|13/10/2012|1531.58|Cash|||A||Y||| CSN-1210-000594||DH08592|DH1208000733|13/10/2012|1104.59|Cash|||A||Y||| CSN-1210-000595||DH05910|DH1208000424|13/10/2012|337.64|Cash|||A||Y||| CSN-1210-000596||DH07449|DH1208000639|13/10/2012|585|Cash|||A||Y||| CSN-1210-000597||DH08518|DH1208000422|13/10/2012|570|Cash|||A||Y||| CSN-1210-000598||DH07706|DH1209000374|13/10/2012|4000|Cash|||A||Y||| CSN-1210-000599||DH08476|DH1208000300|13/10/2012|1274|Cash|||A||Y||| CSN-1210-000600||DH08565|DH1208000626|13/10/2012|1316.65|Cash|||A||Y||| CSN-1210-000601||DH08566|DH1208000627|13/10/2012|1384|Cash|||A||Y||| CSN-1210-000602||DH08567|DH1208000628|13/10/2012|1910|Cash|||A||Y||| CSN-1210-000603||DH08576|DH1208000651|13/10/2012|900|Cash|||A||Y||| CSN-1210-000604||DH08577|DH1208000652|13/10/2012|747.56|Cash|||A||Y||| CSN-1210-000605||DH08149|DH1208000582|13/10/2012|51.74|Cash|||A||Y||| CSN-1210-000606||DH08208|DH1208000583|13/10/2012|778.8|Cash|||A||Y||| CSN-1210-000607||DH08211|DH1208000303|13/10/2012|202.46|Cash|||A||Y||| CSN-1210-000608||DH08288|DH1208000580|13/10/2012|240|Cash|||A||Y||| CSN-1210-000609||DH08291|DH1208000648|13/10/2012|376.9|Cash|||A||Y||| CSN-1210-000610||DH08575|DH1208000650|13/10/2012|492|Cash|||A||Y||| CSN-1210-000611||DH08149|DH1209000264|13/10/2012|1268|Cash|||A||Y||| CSN-1210-000612||DH08159|DH1209000269|13/10/2012|1960|Cash|||A||Y||| CSN-1210-000613||DH08209|DH1209000342|13/10/2012|1500|Cash|||A||Y||| CSN-1210-000614||DH08733|DH1209000271|13/10/2012|3597.89|Cash|||A||Y||| CSN-1210-000615||DH07932|DH1209000103|13/10/2012|5000|Cash|||A||Y||| CSN-1210-000616||DH08048|DH1209000357|13/10/2012|6342.02|Cash|||A||Y||| CSN-1210-000617||DH08049|DH1209000347|13/10/2012|1042.08|Cash|||A||Y||| CSN-1210-000618||DH08059|DH1209000670|13/10/2012|1680|Cash|||A||Y||| CSN-1210-000619||DH08062|DH1209000353|13/10/2012|2421|Cash|||A||Y||| CSN-1210-000620||DH08067|DH1209000358|13/10/2012|5035.36|Cash|||A||Y||| CSN-1210-000621||DH08068|DH1209000352|13/10/2012|2322.25|Cash|||A||Y||| CSN-1210-000622||DH08069|DH1209000349|13/10/2012|3744.86|Cash|||A||Y||| CSN-1210-000623||DH08435|DH1209000359|13/10/2012|2550|Cash|||A||Y||| CSN-1210-000624||DH08466|DH1209000350|13/10/2012|1330|Cash|||A||Y||| CSN-1210-000625||DH08467|DH1209000346|13/10/2012|4940|Cash|||A||Y||| CSN-1210-000626||DH08758|DH1209000345|13/10/2012|2716|Cash|||A||Y||| CSN-1210-000627||DH08759|DH1209000348|13/10/2012|2294|Cash|||A||Y||| CSN-1210-000628||DH08761|DH1209000354|13/10/2012|4405.32|Cash|||A||Y||| CSN-1210-000629||DH08762|DH1209000355|13/10/2012|3555.02|Cash|||A||Y||| CSN-1210-000630||DH08763|DH1209000356|13/10/2012|2682.09|Cash|||A||Y||| CSN-1210-000631||DH08763|DH1209000356|13/10/2012|2682.09|Cash|||A||Y||| CSN-1210-000632||DH08701|DH1209000220|13/10/2012|1500|Cash|||A||Y||| CSN-1210-000633||DH08702|DH1209000667|13/10/2012|2080|Cash|||A||Y||| CSN-1210-000634||DH08703|DH1209000222|13/10/2012|1090|Cash|||A||Y||| CSN-1210-000635||DH08707|DH1209000226|13/10/2012|1834.76|Cash|||A||Y||| CSN-1210-000636||DH08712|DH1209000231|13/10/2012|999.78|Cash|||A||Y||| CSN-1210-000637||DH08719|DH1209000238|13/10/2012|1020|Cash|||A||Y||| CSN-1210-000638||DH08737|DH1209000591|13/10/2012|2502.1|Cash|||A||Y||| CSN-1210-000639||DH08738|DH1209000328|13/10/2012|2617|Cash|||A||Y||| CSN-1210-000640||DH08739|DH1209000329|13/10/2012|3829.6|Cash|||A||Y||| CSN-1210-000641||DH08832|DH1209000592|13/10/2012|2889.55|Cash|||A||Y||| CSN-1210-000642||DH08833|DH1209000593|13/10/2012|1597.9|Cash|||A||Y||| CSN-1210-000643||DH08706|DH1209000225|13/10/2012|810|Cash|||A||Y||| CSN-1210-000644||DH08717|DH1209000236|13/10/2012|666.65|Cash|||A||Y||| CSN-1210-000645||DH08736|DH1209000326|13/10/2012|630|Cash|||A||Y||| CSN-1210-000646||DH08737|DH1209000327|13/10/2012|860|Cash|||A||Y||| CSN-1210-000647||DH08740|DH1209000330|13/10/2012|720|Cash|||A||Y||| CSN-1210-000648||DH08830|DH1209000587|13/10/2012|614.16|Cash|||A||Y||| CSN-1210-000649||DH08831|DH1209000589|13/10/2012|782|Cash|||A||Y||| CSN-1210-000650||DH08862|DH1209000668|13/10/2012|952|Cash|||A||Y||| CSN-1210-000651||DH08702|DH1209000221|13/10/2012|850|Cash|||A||Y||| CSN-1210-000652||DH08704|DH1209000223|13/10/2012|570|Cash|||A||Y||| CSN-1210-000653||DH08716|DH1209000235|13/10/2012|981.96|Cash|||A||Y||| CSN-1210-000654||DH08714|DH1209000233|13/10/2012|570|Cash|||A||Y||| CSN-1210-000529||DH06726|DH1209000526|09/10/2012|1784.22|Cash|||A||Y||| CSN-1210-000530||DH06784|DH1209000737|09/10/2012|1425.2|Cash|||A||Y||| CSN-1210-000531||DH06978|DH1209000520|09/10/2012|1712.28|Cash|||A||Y||| CSN-1210-000532||DH08476|DH1208000300|09/10/2012|3500|Cash|||A||Y||| CSN-1210-000533||DH05178|DH1210000349|10/10/2012|543.16|Cash|||A||Y||| CSN-1210-000534||DH05179|DH1210000344|10/10/2012|909.18|Cash|||A||Y||| CSN-1210-000535||DH05182|DH1210000340|10/10/2012|1371.2|Cash|||A||Y||| CSN-1210-000536||DH05256|DH1210000343|10/10/2012|3600|Cash|||A||Y||| CSN-1210-000537||DH05359|DH1210000347|10/10/2012|1197.64|Cash|||A||Y||| CSN-1210-000538||DH05686|DH1210000354|10/10/2012|3600|Cash|||A||Y||| CSN-1210-000539||DH05690|DH1210000341|10/10/2012|4272.64|Cash|||A||Y||| CSN-1210-000540||DH06795|DH1210000351|10/10/2012|5006.18|Cash|||A||Y||| CSN-1210-000541||DH07200|DH1210000387|10/10/2012|5000|Cash|||A||Y||| CSN-1210-000542||DH08647|DH1209000099|11/10/2012|5372.89|Cash|||A||Y||| CSN-1210-000543||DH08647|DH1209000548|11/10/2012|6529.98|Cash|||A||Y||| CSN-1210-000544||DH08646|DH1209000098|11/10/2012|291.79|Cash|||A||Y||| CSN-1210-000545||DH08734|DH1209000272|11/10/2012|661.56|Cash|||A||Y||| CSN-1210-000546||DH04234|DH1209000741|11/10/2012|3128.37|Cash|||A||Y||| CSN-1210-000547||DH04372|DH1209000446|11/10/2012|1363.56|Cash|||A||Y||| CSN-1210-000548||DH04601|DH1209000453|11/10/2012|1660|Cash|||A||Y||| CSN-1210-000549||DH04893|DH1209000439|11/10/2012|681.78|Cash|||A||Y||| CSN-1210-000550||DH04899|DH1209000441|11/10/2012|932.46|Cash|||A||Y||| CSN-1210-000551||DH04900|DH1209000448|11/10/2012|300|Cash|||A||Y||| CSN-1210-000552||DH05327|DH1209000442|11/10/2012|1173.98|Cash|||A||Y||| CSN-1210-000553||DH05584|DH1209000454|11/10/2012|3258.36|Cash|||A||Y||| CSN-1210-000554||DH05586|DH1209000451|11/10/2012|1494|Cash|||A||Y||| CSN-1210-000555||DH05588|DH1209000437|11/10/2012|3420|Cash|||A||Y||| CSN-1210-000556||DH06752|DH1209000440|11/10/2012|4324|Cash|||A||Y||| CSN-1210-000557||DH07044|DH1209000457|11/10/2012|3263.49|Cash|||A||Y||| CSN-1210-000558||DH04701|DH1208000370|13/10/2012|7.02|Cash|||A||Y||| CSN-1210-000559||DH06414|DH1208000612|13/10/2012|20|Cash|||A||Y||| CSN-1210-000560||DH04697|DH1209000867|13/10/2012|935.14|Cash|||A||Y||| CSN-1210-000561||DH05104|DH1209000868|13/10/2012|1037.84|Cash|||A||Y||| CSN-1210-000562||DH02349|DH1209000963|13/10/2012|1793.18|Cash|||A||Y||| CSN-1210-000563||DH02353|DH1209000693|13/10/2012|3206.82|Cash|||A||Y||| CSN-1210-000564||DH07609|DH1209000276|13/10/2012|500|Cash|||A||Y||| CSN-1210-000565||DH08802|DH1209000475|13/10/2012|6057.64|Cash|||A||Y||| CSN-1210-000566||DH08677|DH1210000306|13/10/2012|2719.04|Cash|||A||Y||| CSN-1210-000567||DH08677|DH1209000147|13/10/2012|1620.18|Cash|||A||Y||| CSN-1210-000568||DH08677|DH1209000629|13/10/2012|529|Cash|||A||Y||| CSN-1210-000569||DH08672|DH1209000128|13/10/2012|551.58|Cash|||A||Y||| CSN-1210-000570||DH08671|DH1209000122|13/10/2012|536.88|Cash|||A||Y||| CSN-1210-000571||DH08669|DH1209000120|13/10/2012|547|Cash|||A||Y||| CSN-1210-000572||DH08669|DH1209000628|13/10/2012|702|Cash|||A||Y||| CSN-1210-000573||DH07837|DH1209000470|13/10/2012|480|Cash|||A||Y||| CSN-1210-000574||DH08219|DH1209000087|13/10/2012|420|Cash|||A||Y||| CSN-1210-000575||DH08219|DH1209000477|13/10/2012|500|Cash|||A||Y||| CSN-1210-000576||DH06231|DH1209000476|13/10/2012|163.56|Cash|||A||Y||| CSN-1210-000577||DH06380|DH1209000624|13/10/2012|112.6|Cash|||A||Y||| CSN-1210-000578||DH06476|DH1209000135|13/10/2012|286.32|Cash|||A||Y||| CSN-1210-000579||DH06745|DH1209000140|13/10/2012|286.32|Cash|||A||Y||| CSN-1210-000580||DH07198|DH1209000139|13/10/2012|286.32|Cash|||A||Y||| CSN-1210-000581||DH08219|DH1209000141|13/10/2012|22.97|Cash|||A||Y||| CSN-1210-000582||DH08311|DH1209000091|13/10/2012|304.6|Cash|||A||Y||| CSN-1210-000583||DH08311|DH1209000630|13/10/2012|340|Cash|||A||Y||| CSN-1210-000584||DH08642|DH1209000131|13/10/2012|158.99|Cash|||A||Y||| CSN-1210-000585||DH05533|DH1208000641|13/10/2012|1650|Cash|||A||Y||| CSN-1210-000586||DH05535|DH1208000299|13/10/2012|1036.32|Cash|||A||Y||| CSN-1210-000587||DH05536|DH1208000728|13/10/2012|500|Cash|||A||Y||| CSN-1210-000588||DH05534|DH1208000642|13/10/2012|755.36|Cash|||A||Y||| CSN-1210-000589||DH06398|DH1208000427|13/10/2012|750|Cash|||A||Y||| CSN-1210-000590||DH07875|DH1208000295|13/10/2012|1481.87|Cash|||A||Y||| CSN-1210-000591||DH08420|DH1208000291|13/10/2012|1601.16|Cash|||A||Y||| CSN-1211-000118||DH08176|DH1207000555|01/11/2012|104.62|Cash|||A||Y||| CSN-1211-000119||DH08847|DH1210000126|01/11/2012|7560|Cash|||A||Y||| CSN-1211-000120||DH08851|DH1210000125|01/11/2012|4320|Cash|||A||Y||| CSN-1211-000121||DH08855|DH1210000132|01/11/2012|8120|Cash|||A||Y||| CSN-1211-000122||DH08702|DH1210000440|01/11/2012|2000|Cash|||A||Y||| CSN-1211-000123||DH06911|DH1209000312|01/11/2012|5600|Cash|||A||Y||| CSN-1211-000124||DH08169|DH1207000593|01/11/2012|6500|Cash|||A||Y||| CSN-1211-000125||DH06862|DH1207000584|01/11/2012|1500|Cash|||A||Y||| CSN-1211-000126||DH08380|DH1209000041|01/11/2012|4921|Cash|||A||Y||| CSN-1211-000127||DH08002|DH1209000051|01/11/2012|2060.35|Cash|||A||Y||| CSN-1211-000128||DH07465|DH1209000295|01/11/2012|547.56|Cash|||A||Y||| CSN-1211-000129||DH08381|DH1209000035|01/11/2012|171.09|Cash|||A||Y||| CSN-1211-000130||DH04281|DH1210000015|01/11/2012|3460.6|Cash|||A||Y||| CSN-1211-000131||DH04285|DH1210000029|01/11/2012|7440|Cash|||A||Y||| CSN-1211-000132||DH04285|DH1210000192|01/11/2012|2881|Cash|||A||Y||| CSN-1211-000133||DH04512|DH1210000008|01/11/2012|9095|Cash|||A||Y||| CSN-1211-000134||DH04586|DH1210000197|01/11/2012|3512.02|Cash|||A||Y||| CSN-1211-000135||DH05311|DH1210000030|01/11/2012|7440|Cash|||A||Y||| CSN-1211-000136||DH05319|DH1210000009|01/11/2012|2320|Cash|||A||Y||| CSN-1211-000137||DH05321|DH1210000027|01/11/2012|2980|Cash|||A||Y||| CSN-1211-000138||DH05321|DH1210000198|01/11/2012|2000|Cash|||A||Y||| CSN-1211-000139||DH06017|DH1210000013|01/11/2012|6198.86|Cash|||A||Y||| CSN-1211-000140||DH06018|DH1210000249|01/11/2012|1068.16|Cash|||A||Y||| CSN-1211-000141||DH06019|DH1210000369|01/11/2012|2100|Cash|||A||Y||| CSN-1211-000142||DH06110|DH1210000026|01/11/2012|4632.12|Cash|||A||Y||| CSN-1211-000143||DH06110|DH1210000196|01/11/2012|1440|Cash|||A||Y||| CSN-1211-000144||DH06728|DH1210000014|01/11/2012|4887.44|Cash|||A||Y||| CSN-1211-000145||DH06734|DH1210000017|01/11/2012|2955|Cash|||A||Y||| CSN-1211-000146||DH07516|DH1210000194|01/11/2012|3840|Cash|||A||Y||| CSN-1211-000147||DH07524|DH1210000022|01/11/2012|3720|Cash|||A||Y||| CSN-1211-000148||DH07527|DH1210000251|01/11/2012|2029.8|Cash|||A||Y||| CSN-1211-000149||DH08796|DH1209000423|01/11/2012|2000|Cash|||A||Y||| CSN-1211-000150||DH09190|DH1210000551|01/11/2012|730|Cash|||A||Y||| CSN-1211-000151||DH09191|DH1210000552|01/11/2012|1163.18|Cash|||A||Y||| CSN-1211-000152||DH09192|DH1210000553|01/11/2012|970|Cash|||A||Y||| CSN-1211-000153||DH09193|DH1210000554|01/11/2012|655|Cash|||A||Y||| CSN-1211-000154||DH09194|DH1210000555|01/11/2012|1400|Cash|||A||Y||| CSN-1211-000155||DH09194|DH1210000634|01/11/2012|1686.32|Cash|||A||Y||| CSN-1211-000156||DH09195|DH1210000556|01/11/2012|1804|Cash|||A||Y||| CSN-1211-000157||DH09196|DH1210000557|01/11/2012|3840|Cash|||A||Y||| CSN-1211-000158||DH09197|DH1210000558|01/11/2012|6296.72|Cash|||A||Y||| CSN-1211-000159||DH09198|DH1210000559|01/11/2012|776.78|Cash|||A||Y||| CSN-1211-000160||DH09199|DH1210000560|01/11/2012|1648|Cash|||A||Y||| CSN-1211-000161||DH09200|DH1210000561|01/11/2012|2305|Cash|||A||Y||| CSN-1211-000162||DH09229|DH1210000633|01/11/2012|834|Cash|||A||Y||| CSN-1211-000163||DH09230|DH1210000635|01/11/2012|623.16|Cash|||A||Y||| CSN-1211-000164||DH09231|DH1210000636|01/11/2012|1073.16|Cash|||A||Y||| CSN-1211-000165||DH09232|DH1210000637|01/11/2012|853.17|Cash|||A||Y||| CSN-1211-000166||DH09233|DH1210000638|01/11/2012|2066.32|Cash|||A||Y||| CSN-1211-000167||DH09299|DH1210000835|01/11/2012|500|Cash|||A||Y||| CSN-1211-000168||DH09300|DH1210000836|01/11/2012|837|Cash|||A||Y||| CSN-1211-000169||DH09301|DH1210000837|01/11/2012|660|Cash|||A||Y||| CSN-1211-000170||DH09314|DH1210000889|01/11/2012|697|Cash|||A||Y||| CSN-1211-000171||DH07407|DH1209000498|01/11/2012|939|Cash|||A||Y||| CSN-1211-000172||DH08821|DH1209000564|01/11/2012|510|Cash|||A||Y||| CSN-1211-000173||DH08869|DH1209000697|01/11/2012|510|Cash|||A||Y||| CSN-1211-000174||DH08902|DH1209000789|01/11/2012|420|Cash|||A||Y||| CSN-1211-000175||DH08903|DH1209000791|01/11/2012|380|Cash|||A||Y||| CSN-1211-000176||DH04768|DH1209000931|01/11/2012|70|Cash|||A||Y||| CSN-1211-000177||DH08871|DH1209000701|01/11/2012|188.05|Cash|||A||Y||| CSN-1211-000178||DH08947|DH1209000927|01/11/2012|870|Cash|||A||Y||| CSN-1211-000179||DH08948|DH1209000928|01/11/2012|330|Cash|||A||Y||| CSN-1211-000180||DH09010|DH1210000115|01/11/2012|1000|Cash|||A||Y||| CSN-1210-000466||DH08694|DH1209000190|08/10/2012|104.4|Cash|||A||Y||| CSN-1210-000467||DH08774|DH1209000617|08/10/2012|2816.65|Cash|||A||Y||| CSN-1210-000468||DH08776|DH1209000395|08/10/2012|938.65|Cash|||A||Y||| CSN-1210-000469||DH08777|DH1209000396|08/10/2012|2864|Cash|||A||Y||| CSN-1210-000470||DH08782|DH1209000408|08/10/2012|4549.41|Cash|||A||Y||| CSN-1210-000471||DH08838|DH1209000611|08/10/2012|3871.39|Cash|||A||Y||| CSN-1210-000472||DH08839|DH1209000612|08/10/2012|4040|Cash|||A||Y||| CSN-1210-000473||DH08840|DH1209000614|08/10/2012|1684.08|Cash|||A||Y||| CSN-1210-000474||DH08781|DH1209000406|08/10/2012|20.71|Cash|||A||Y||| CSN-1210-000475||DH08872|DH1209000709|08/10/2012|621.78|Cash|||A||Y||| CSN-1210-000476||DH08875|DH1209000712|08/10/2012|462|Cash|||A||Y||| CSN-1210-000477||DH08876|DH1209000713|08/10/2012|339.18|Cash|||A||Y||| CSN-1210-000478||DH08877|DH1209000714|08/10/2012|892|Cash|||A||Y||| CSN-1210-000479||DH07742|DH1208000506|08/10/2012|232.2|Cash|||A||Y||| CSN-1210-000480||DH08323|DH1208000500|08/10/2012|91.8|Cash|||A||Y||| CSN-1210-000481||DH08878|DH1209000715|08/10/2012|332.41|Cash|||A||Y||| CSN-1210-000482||DH08323|DH1208000722|08/10/2012|960|Cash|||A||Y||| CSN-1210-000483||DH08880|DH1209000717|08/10/2012|192|Cash|||A||Y||| CSN-1210-000484||DH08881|DH1209000718|08/10/2012|192|Cash|||A||Y||| CSN-1210-000485||DH08882|DH1209000719|08/10/2012|180|Cash|||A||Y||| CSN-1210-000486||DH08885|DH1209000722|08/10/2012|192|Cash|||A||Y||| CSN-1210-000487||DH08886|DH1209000723|08/10/2012|1860|Cash|||A||Y||| CSN-1210-000488||DH08887|DH1209000724|08/10/2012|210|Cash|||A||Y||| CSN-1210-000489||DH08889|DH1209000725|08/10/2012|1860|Cash|||A||Y||| CSN-1210-000490||DH08890|DH1209000726|08/10/2012|1116|Cash|||A||Y||| CSN-1210-000491||DH08538|DH1208000504|08/10/2012|5000|Cash|||A||Y||| CSN-1210-000492||DH08891|DH1209000727|08/10/2012|1860|Cash|||A||Y||| CSN-1210-000493||DH08892|DH1209000728|08/10/2012|654.24|Cash|||A||Y||| CSN-1210-000494||DH08893|DH1209000729|08/10/2012|2160|Cash|||A||Y||| CSN-1210-000495||DH08894|DH1209000730|08/10/2012|1989.18|Cash|||A||Y||| CSN-1210-000496||DH04234|DH1209000467|08/10/2012|6407.1|Cash|||A||Y||| CSN-1210-000497||DH08895|DH1209000731|08/10/2012|2111.6|Cash|||A||Y||| CSN-1210-000498||DH04605|DH1209000458|08/10/2012|3080|Cash|||A||Y||| CSN-1210-000499||DH08896|DH1209000734|08/10/2012|3000|Cash|||A||Y||| CSN-1210-000500||DH04607|DH1209000452|08/10/2012|7793|Cash|||A||Y||| CSN-1210-000501||DH04608|DH1209000461|08/10/2012|2160.9|Cash|||A||Y||| CSN-1210-000502||DH07642|DH1209000802|08/10/2012|642|Cash|||A||Y||| CSN-1210-000503||DH06231|DH1209000137|09/10/2012|286.32|Cash|||A||Y||| CSN-1210-000504||DH06235|DH1209000134|09/10/2012|286.32|Cash|||A||Y||| CSN-1210-000505||DH07636|DH1209000127|09/10/2012|2355.28|Cash|||A||Y||| CSN-1210-000506||DH08218|DH1209000079|09/10/2012|1402|Cash|||A||Y||| CSN-1210-000507||DH08219|DH1209000626|09/10/2012|1145.28|Cash|||A||Y||| CSN-1210-000508||DH08221|DH1209000086|09/10/2012|3428|Cash|||A||Y||| CSN-1210-000509||DH08227|DH1209000070|09/10/2012|3183.68|Cash|||A||Y||| CSN-1210-000510||DH08641|DH1209000082|09/10/2012|1615.5|Cash|||A||Y||| CSN-1210-000511||DH08643|DH1209000090|09/10/2012|2303.52|Cash|||A||Y||| CSN-1210-000512||DH08668|DH1209000119|09/10/2012|1695.5|Cash|||A||Y||| CSN-1210-000513||DH08668|DH1209000469|09/10/2012|600|Cash|||A||Y||| CSN-1210-000514||DH08670|DH1209000121|09/10/2012|1238.56|Cash|||A||Y||| CSN-1210-000515||DH06380|DH1209000624|09/10/2012|460.04|Cash|||A||Y||| CSN-1210-000516||DH08584|DH1208000682|09/10/2012|2997.97|Cash|||A||Y||| CSN-1210-000517||DH02351|DH1209000841|09/10/2012|2100|Cash|||A||Y||| CSN-1210-000518||DH03117|DH1209000680|09/10/2012|1902.03|Cash|||A||Y||| CSN-1210-000519||DH07848|DH1208000269|09/10/2012|240.8|Cash|||A||Y||| CSN-1210-000520||DH08416|DH1208000094|09/10/2012|138.78|Cash|||A||Y||| CSN-1210-000521||DH08416|DH1208000203|09/10/2012|123.47|Cash|||A||Y||| CSN-1210-000522||DH08027|DH1209000278|09/10/2012|1245.55|Cash|||A||Y||| CSN-1210-000523||DH08283|DH1209000364|09/10/2012|3716.2|Cash|||A||Y||| CSN-1210-000524||DH08416|DH1209000303|09/10/2012|3035.2|Cash|||A||Y||| CSN-1210-000525||DH08326|DH1207000885|09/10/2012|83.48|Cash|||A||Y||| CSN-1210-000526||DH06714|DH1209000739|09/10/2012|1639.94|Cash|||A||Y||| CSN-1210-000527||DH06717|DH1209000510|09/10/2012|1317.16|Cash|||A||Y||| CSN-1210-000528||DH06721|DH1209000534|09/10/2012|1037.72|Cash|||A||Y||| CSN-1210-000404||DH08734|DH1209000272|04/10/2012|148.44|Cash|||A||Y||| CSN-1210-000405||DH08463|DH1209000174|04/10/2012|1592.68|Cash|||A||Y||| CSN-1210-000406||DH08409|DH1209000197|04/10/2012|2459.56|Cash|||A||Y||| CSN-1210-000407||DH08411|DH1209000201|04/10/2012|1008.18|Cash|||A||Y||| CSN-1210-000408||DH08407|DH1209000198|04/10/2012|32.26|Cash|||A||Y||| CSN-1210-000409||DH08542|DH1208000531|04/10/2012|4000|Cash|||A||Y||| CSN-1210-000410||DH08234|DH1208000686|07/10/2012|700|Cash|||A||Y||| CSN-1210-000411||DH08345|DH1208000410|07/10/2012|129|Cash|||A||Y||| CSN-1210-000412||DH08552|DH1208000578|07/10/2012|515.97|Cash|||A||Y||| CSN-1210-000413||DH08584|DH1208000682|07/10/2012|1832.03|Cash|||A||Y||| CSN-1210-000414||DH08556|DH1208000608|07/10/2012|60|Cash|||A||Y||| CSN-1210-000415||DH00323|DH1209000989|08/10/2012|1799|Cash|||A||Y||| CSN-1210-000416||DH08598|DH1208000758|08/10/2012|5935.8|Cash|||A||Y||| CSN-1210-000417||DH08568|DH1208000629|08/10/2012|2160|Cash|||A||Y||| CSN-1210-000418||DH08596|DH1208000751|08/10/2012|750|Cash|||A||Y||| CSN-1210-000419||DH07606|DH1208000657|08/10/2012|700|Cash|||A||Y||| CSN-1210-000420||DH08589|DH1208000709|08/10/2012|58.2|Cash|||A||Y||| CSN-1210-000421||DH07314|DH1208000562|08/10/2012|500|Cash|||A||Y||| CSN-1210-000422||DH06027|DH1209000947|08/10/2012|69|Cash|||A||Y||| CSN-1210-000423||DH08856|DH1209000654|08/10/2012|3757.4|Cash|||A||Y||| CSN-1210-000424||DH08855|DH1209000653|08/10/2012|10190|Cash|||A||Y||| CSN-1210-000425||DH08854|DH1209000652|08/10/2012|5775.56|Cash|||A||Y||| CSN-1210-000426||DH08853|DH1209000651|08/10/2012|6005.55|Cash|||A||Y||| CSN-1210-000427||DH08852|DH1209000650|08/10/2012|1900|Cash|||A||Y||| CSN-1210-000428||DH08851|DH1209000649|08/10/2012|1572|Cash|||A||Y||| CSN-1210-000429||DH07415|DH1209000245|08/10/2012|2132.91|Cash|||A||Y||| CSN-1210-000430||DH08850|DH1209000648|08/10/2012|1230|Cash|||A||Y||| CSN-1210-000431||DH08849|DH1209000647|08/10/2012|1476|Cash|||A||Y||| CSN-1210-000432||DH07547|DH1209000704|08/10/2012|870.09|Cash|||A||Y||| CSN-1210-000433||DH07095|DH1209000379|08/10/2012|751|Cash|||A||Y||| CSN-1210-000434||DH08705|DH1209000224|08/10/2012|93|Cash|||A||Y||| CSN-1210-000435||DH08159|DH1209000269|08/10/2012|1608|Cash|||A||Y||| CSN-1210-000436||DH08640|DH1209000077|08/10/2012|7500|Cash|||A||Y||| CSN-1210-000437||DH08639|DH1209000074|08/10/2012|876|Cash|||A||Y||| CSN-1210-000438||DH02343|DH1209000965|08/10/2012|1032|Cash|||A||Y||| CSN-1210-000439||DH02349|DH1209000681|08/10/2012|1968|Cash|||A||Y||| CSN-1210-000440||DH06714|DH1209000527|08/10/2012|2057.72|Cash|||A||Y||| CSN-1210-000441||DH06724|DH1209000518|08/10/2012|1946.28|Cash|||A||Y||| CSN-1210-000442||DH08629|DH1209000032|08/10/2012|2156|Cash|||A||Y||| CSN-1210-000443||DH07206|DH1209000170|08/10/2012|1080|Cash|||A||Y||| CSN-1210-000444||DH07197|DH1209000506|08/10/2012|770|Cash|||A||Y||| CSN-1210-000445||DH07487|DH1209000407|08/10/2012|1811.32|Cash|||A||Y||| CSN-1210-000446||DH07489|DH1209000183|08/10/2012|1019.2|Cash|||A||Y||| CSN-1210-000447||DH07309|DH1209000422|08/10/2012|627.24|Cash|||A||Y||| CSN-1210-000448||DH07572|DH1209000165|08/10/2012|1975|Cash|||A||Y||| CSN-1210-000449||DH07309|DH1209000503|08/10/2012|602.76|Cash|||A||Y||| CSN-1210-000450||DH08107|DH1209000166|08/10/2012|2190.65|Cash|||A||Y||| CSN-1210-000451||DH08140|DH1209000181|08/10/2012|900|Cash|||A||Y||| CSN-1210-000452||DH08463|DH1209000696|08/10/2012|1500|Cash|||A||Y||| CSN-1210-000453||DH08569|DH1209000398|08/10/2012|1892.64|Cash|||A||Y||| CSN-1210-000454||DH08570|DH1209000400|08/10/2012|1542|Cash|||A||Y||| CSN-1210-000455||DH08422|DH1209000104|08/10/2012|1546|Cash|||A||Y||| CSN-1210-000456||DH08650|DH1209000169|08/10/2012|2010|Cash|||A||Y||| CSN-1210-000457||DH08651|DH1209000171|08/10/2012|2510.36|Cash|||A||Y||| CSN-1210-000457||DH08647|DH1209000099|08/10/2012|1660|Cash|||A||Y||| CSN-1210-000458||DH08653|DH1209000175|08/10/2012|2386|Cash|||A||Y||| CSN-1210-000459||DH08654|DH1209000179|08/10/2012|1756.72|Cash|||A||Y||| CSN-1210-000460||DH08655|DH1209000180|08/10/2012|1074.12|Cash|||A||Y||| CSN-1210-000461||DH08675|DH1209000144|08/10/2012|697|Cash|||A||Y||| CSN-1210-000462||DH08689|DH1209000186|08/10/2012|750|Cash|||A||Y||| CSN-1210-000463||DH08690|DH1209000187|08/10/2012|1290|Cash|||A||Y||| CSN-1210-000464||DH08696|DH1209000192|08/10/2012|1517.6|Cash|||A||Y||| CSN-1210-000465||DH08774|DH1209000393|08/10/2012|2725.1|Cash|||A||Y||| CSN-1210-000278||DH07215|DH1208000011|02/10/2012|1252.8|Cash|||A||Y||| CSN-1210-000279||DH07456|DH1208000097|02/10/2012|1051.46|Cash|||A||Y||| CSN-1210-000280||DH08709|DH1209000228|02/10/2012|1408.6|Cash|||A||Y||| CSN-1210-000281||DH08710|DH1209000229|02/10/2012|580|Cash|||A||Y||| CSN-1210-000282||DH07459|DH1208000101|02/10/2012|1179.44|Cash|||A||Y||| CSN-1210-000283||DH08711|DH1209000230|02/10/2012|680|Cash|||A||Y||| CSN-1210-000284||DH07460|DH1208000100|02/10/2012|1076|Cash|||A||Y||| CSN-1210-000285||DH07475|DH1208000036|02/10/2012|4714.72|Cash|||A||Y||| CSN-1210-000286||DH08713|DH1209000232|02/10/2012|1508.71|Cash|||A||Y||| CSN-1210-000287||DH07477|DH1208000017|02/10/2012|4578.36|Cash|||A||Y||| CSN-1210-000288||DH08715|DH1209000234|02/10/2012|3081.94|Cash|||A||Y||| CSN-1210-000289||DH07999|DH1208000033|02/10/2012|2523.53|Cash|||A||Y||| CSN-1210-000290||DH08716|DH1209000235|02/10/2012|1590.04|Cash|||A||Y||| CSN-1210-000291||DH08002|DH1208000102|02/10/2012|1097|Cash|||A||Y||| CSN-1210-000292||DH08378|DH1208000009|02/10/2012|2300|Cash|||A||Y||| CSN-1210-000293||DH08380|DH1208000014|02/10/2012|7276.5|Cash|||A||Y||| CSN-1210-000294||DH08383|DH1208000035|02/10/2012|4280|Cash|||A||Y||| CSN-1210-000295||DH08384|DH1208000037|02/10/2012|2486.36|Cash|||A||Y||| CSN-1210-000296||DH08417|DH1208000099|02/10/2012|900|Cash|||A||Y||| CSN-1210-000297||DH04459|DH1208000023|02/10/2012|493.12|Cash|||A||Y||| CSN-1210-000298||DH04475|DH1208000024|02/10/2012|220|Cash|||A||Y||| CSN-1210-000299||DH08873|DH1209000710|02/10/2012|2023.56|Cash|||A||Y||| CSN-1210-000300||DH04476|DH1208000029|02/10/2012|276.64|Cash|||A||Y||| CSN-1210-000301||DH04642|DH1208000008|02/10/2012|924|Cash|||A||Y||| CSN-1210-000302||DH04744|DH1208000032|02/10/2012|25.2|Cash|||A||Y||| CSN-1210-000303||DH05654|DH1208000107|02/10/2012|588.06|Cash|||A||Y||| CSN-1210-000304||DH08874|DH1209000711|02/10/2012|2755.67|Cash|||A||Y||| CSN-1210-000305||DH06009|DH1208000106|02/10/2012|288|Cash|||A||Y||| CSN-1210-000306||DH06707|DH1208000028|02/10/2012|974.04|Cash|||A||Y||| CSN-1210-000307||DH06710|DH1208000018|02/10/2012|798.36|Cash|||A||Y||| CSN-1210-000308||DH08883|DH1209000720|02/10/2012|2280|Cash|||A||Y||| CSN-1210-000309||DH06711|DH1208000012|02/10/2012|384|Cash|||A||Y||| CSN-1210-000310||DH07459|DH1208000272|02/10/2012|828|Cash|||A||Y||| CSN-1210-000311||DH08884|DH1209000721|02/10/2012|1860|Cash|||A||Y||| CSN-1210-000312||DH07462|DH1208000098|02/10/2012|733.74|Cash|||A||Y||| CSN-1210-000313||DH08879|DH1209000716|02/10/2012|749.18|Cash|||A||Y||| CSN-1210-000314||DH07471|DH1208000027|02/10/2012|384|Cash|||A||Y||| CSN-1210-000315||DH08878|DH1209000715|02/10/2012|331.59|Cash|||A||Y||| CSN-1210-000316||DH08379|DH1208000013|02/10/2012|3.92|Cash|||A||Y||| CSN-1210-000317||DH04234|DH1209000467|02/10/2012|9000|Cash|||A||Y||| CSN-1210-000318||DH01020|DH1209000313|02/10/2012|1576.32|Cash|||A||Y||| CSN-1210-000319||DH01404|DH1209000581|02/10/2012|3145.4|Cash|||A||Y||| CSN-1210-000320||DH01406|DH1209000311|02/10/2012|1363.56|Cash|||A||Y||| CSN-1210-000321||DH01704|DH1209000316|02/10/2012|2496|Cash|||A||Y||| CSN-1210-000322||DH01704|DH1209000639|02/10/2012|1686|Cash|||A||Y||| CSN-1210-000323||DH01706|DH1209000638|02/10/2012|2748.56|Cash|||A||Y||| CSN-1210-000324||DH02552|DH1209000309|02/10/2012|984.16|Cash|||A||Y||| CSN-1210-000325||DH02018|DH1208000546|03/10/2012|1184.86|Cash|||A||Y||| CSN-1210-000326||DH02019|DH1208000542|03/10/2012|708.82|Cash|||A||Y||| CSN-1210-000327||DH02536|DH1208000537|03/10/2012|508.08|Cash|||A||Y||| CSN-1210-000328||DH05706|DH1208000530|03/10/2012|835.11|Cash|||A||Y||| CSN-1210-000329||DH07382|DH1208000527|03/10/2012|836.81|Cash|||A||Y||| CSN-1210-000330||DH07787|DH1208000541|03/10/2012|5374.3|Cash|||A||Y||| CSN-1210-000331||DH08196|DH1208000739|03/10/2012|1415|Cash|||A||Y||| CSN-1210-000332||DH08541|DH1208000528|03/10/2012|1306.84|Cash|||A||Y||| CSN-1210-000333||DH08593|DH1208000735|03/10/2012|1674.3|Cash|||A||Y||| CSN-1210-000334||DH08543|DH1208000534|03/10/2012|255.88|Cash|||A||Y||| CSN-1210-000335||DH07189|DH1208000696|03/10/2012|1267.64|Cash|||A||Y||| CSN-1210-000336||DH07367|DH1208000563|03/10/2012|1500|Cash|||A||Y||| CSN-1210-000337||DH07599|DH1208000548|03/10/2012|4056.68|Cash|||A||Y||| CSN-1210-000338||DH07602|DH1208000559|03/10/2012|2021.24|Cash|||A||Y||| CSN-1210-000339||DH07604|DH1208000655|03/10/2012|1242|Cash|||A||Y||| CSN-1210-000340||DH07606|DH1208000550|03/10/2012|1036.16|Cash|||A||Y||| CSN-1210-000341||DH07606|DH1208000551|03/10/2012|2783.2|Cash|||A||Y||| CSN-1210-000342||DH08228|DH1208000693|03/10/2012|3593.08|Cash|||A||Y||| CSN-1210-000343||DH07706|DH1208000311|03/10/2012|2911.52|Cash|||A||Y||| CSN-1210-000344||DH07706|DH1208000678|03/10/2012|1295|Cash|||A||Y||| CSN-1210-000345||DH08478|DH1208000312|03/10/2012|463|Cash|||A||Y||| CSN-1210-000346||DH08480|DH1208000314|03/10/2012|886.32|Cash|||A||Y||| CSN-1210-000347||DH08581|DH1208000680|03/10/2012|768|Cash|||A||Y||| CSN-1210-000348||DH07095|DH1209000379|03/10/2012|926.16|Cash|||A||Y||| CSN-1210-000349||DH08732|DH1209000270|03/10/2012|8308.08|Cash|||A||Y||| CSN-1210-000350||DH08731|DH1209000268|03/10/2012|2569.02|Cash|||A||Y||| CSN-1210-000351||DH08729|DH1209000266|03/10/2012|1434|Cash|||A||Y||| CSN-1210-000352||DH08576|DH1209000746|03/10/2012|288.9|Cash|||A||Y||| CSN-1210-000353||DH08536|DH1208000510|03/10/2012|5959.32|Cash|||A||Y||| CSN-1210-000354||DH08535|DH1208000507|03/10/2012|621.62|Cash|||A||Y||| CSN-1210-000355||DH08533|DH1208000502|03/10/2012|397.02|Cash|||A||Y||| CSN-1210-000356||DH08532|DH1208000501|03/10/2012|906.94|Cash|||A||Y||| CSN-1210-000357||DH08323|DH1208000500|03/10/2012|515.1|Cash|||A||Y||| CSN-1210-000358||DH05179|DH1209000953|04/10/2012|20|Cash|||A||Y||| CSN-1210-000359||DH05214|DH1209000944|04/10/2012|4007.75|Cash|||A||Y||| CSN-1210-000360||DH05256|DH1209000952|04/10/2012|1420|Cash|||A||Y||| CSN-1210-000361||DH05354|DH1209000945|04/10/2012|572.64|Cash|||A||Y||| CSN-1210-000362||DH05356|DH1209000954|04/10/2012|5006.5|Cash|||A||Y||| CSN-1210-000363||DH05359|DH1209000943|04/10/2012|2132.04|Cash|||A||Y||| CSN-1210-000364||DH06025|DH1209000938|04/10/2012|286.32|Cash|||A||Y||| CSN-1210-000365||DH07197|DH1208000153|04/10/2012|427.13|Cash|||A||Y||| CSN-1210-000366||DH07540|DH1208000362|04/10/2012|641.63|Cash|||A||Y||| CSN-1210-000367||DH06680|DH1209000948|04/10/2012|4704.31|Cash|||A||Y||| CSN-1210-000368||DH07848|DH1208000154|04/10/2012|731|Cash|||A||Y||| CSN-1210-000369||DH07599|DH1209000951|04/10/2012|4730|Cash|||A||Y||| CSN-1210-000370||DH08027|DH1208000003|04/10/2012|605|Cash|||A||Y||| CSN-1210-000371||DH07599|DH1208000658|04/10/2012|120.44|Cash|||A||Y||| CSN-1210-000372||DH08415|DH1208000089|04/10/2012|80|Cash|||A||Y||| CSN-1210-000373||DH06821|DH1209000390|04/10/2012|20000|Cash|||A||Y||| CSN-1210-000374||DH08146|DH1209000568|04/10/2012|2500|Cash|||A||Y||| CSN-1210-000375||DH08628|DH1209000031|04/10/2012|371.58|Cash|||A||Y||| CSN-1210-000376||DH08448|DH1208000204|04/10/2012|610|Cash|||A||Y||| CSN-1210-000377||DH08627|DH1209000030|04/10/2012|390|Cash|||A||Y||| CSN-1210-000378||DH08465|DH1208000267|04/10/2012|3135.98|Cash|||A||Y||| CSN-1210-000379||DH08626|DH1209000029|04/10/2012|1767|Cash|||A||Y||| CSN-1210-000380||DH08625|DH1209000028|04/10/2012|496|Cash|||A||Y||| CSN-1210-000381||DH08416|DH1208000203|04/10/2012|269.26|Cash|||A||Y||| CSN-1210-000382||DH08625|DH1209000149|04/10/2012|900|Cash|||A||Y||| CSN-1210-000383||DH08605|DH1209000418|04/10/2012|6.85|Cash|||A||Y||| CSN-1210-000384||DH08610|DH1209000013|04/10/2012|288|Cash|||A||Y||| CSN-1210-000385||DH08615|DH1209000018|04/10/2012|293.16|Cash|||A||Y||| CSN-1210-000386||DH04697|DH1208000688|04/10/2012|346.96|Cash|||A||Y||| CSN-1210-000387||DH08616|DH1209000019|04/10/2012|353.16|Cash|||A||Y||| CSN-1210-000388||DH04701|DH1208000370|04/10/2012|653.04|Cash|||A||Y||| CSN-1210-000389||DH08617|DH1209000020|04/10/2012|543.16|Cash|||A||Y||| CSN-1210-000390||DH08619|DH1209000022|04/10/2012|984|Cash|||A||Y||| CSN-1210-000391||DH08620|DH1209000023|04/10/2012|846.6|Cash|||A||Y||| CSN-1210-000392||DH08551|DH1208000577|04/10/2012|997.97|Cash|||A||Y||| CSN-1210-000393||DH08621|DH1209000024|04/10/2012|260.49|Cash|||A||Y||| CSN-1210-000394||DH08552|DH1208000578|04/10/2012|1002.03|Cash|||A||Y||| CSN-1210-000395||DH08353|DH1208000489|04/10/2012|1000|Cash|||A||Y||| CSN-1210-000396||DH08493|DH1209000274|04/10/2012|95|Cash|||A||Y||| CSN-1210-000397||DH08645|DH1209000096|04/10/2012|13.44|Cash|||A||Y||| CSN-1210-000398||DH07570|DH1209000695|04/10/2012|1850|Cash|||A||Y||| CSN-1210-000399||DH08645|DH1209000100|04/10/2012|1320|Cash|||A||Y||| CSN-1210-000400||DH08645|DH1209000936|04/10/2012|1440|Cash|||A||Y||| CSN-1210-000401||DH08819|DH1209000552|04/10/2012|696|Cash|||A||Y||| CSN-1210-000402||DH08818|DH1209000550|04/10/2012|1287.12|Cash|||A||Y||| CSN-1210-000403||DH08010|DH1209000184|04/10/2012|2557.32|Cash|||A||Y||| CSN-1210-000215||DH08605|DH1209000664|01/10/2012|5391.6|Cash|||A||Y||| CSN-1210-000216||DH08606|DH1209000009|01/10/2012|1384.44|Cash|||A||Y||| CSN-1210-000217||DH07530|DH1208000116|01/10/2012|178.46|Cash|||A||Y||| CSN-1210-000218||DH07534|DH1208000119|01/10/2012|812|Cash|||A||Y||| CSN-1210-000219||DH08607|DH1209000010|01/10/2012|533.16|Cash|||A||Y||| CSN-1210-000220||DH07536|DH1208000237|01/10/2012|1134|Cash|||A||Y||| CSN-1210-000221||DH08608|DH1209000011|01/10/2012|293.16|Cash|||A||Y||| CSN-1210-000222||DH07567|DH1208000111|01/10/2012|1703.16|Cash|||A||Y||| CSN-1210-000223||DH08609|DH1209000012|01/10/2012|347|Cash|||A||Y||| CSN-1210-000224||DH07847|DH1208000633|01/10/2012|3777.64|Cash|||A||Y||| CSN-1210-000225||DH08611|DH1209000014|01/10/2012|350|Cash|||A||Y||| CSN-1210-000226||DH08073|DH1208000113|01/10/2012|1184|Cash|||A||Y||| CSN-1210-000227||DH08612|DH1209000660|01/10/2012|600.6|Cash|||A||Y||| CSN-1210-000228||DH08075|DH1208000234|01/10/2012|1205|Cash|||A||Y||| CSN-1210-000229||DH08612|DH1209000015|01/10/2012|443.16|Cash|||A||Y||| CSN-1210-000230||DH08081|DH1208000118|01/10/2012|311.45|Cash|||A||Y||| CSN-1210-000231||DH08613|DH1209000414|01/10/2012|1406.89|Cash|||A||Y||| CSN-1210-000232||DH08137|DH1208000114|01/10/2012|2472|Cash|||A||Y||| CSN-1210-000233||DH08613|DH1209000016|01/10/2012|927.58|Cash|||A||Y||| CSN-1210-000234||DH08614|DH1209000017|01/10/2012|537.75|Cash|||A||Y||| CSN-1210-000235||DH08419|DH1208000117|01/10/2012|549.18|Cash|||A||Y||| CSN-1210-000236||DH08614|DH1209000661|01/10/2012|375|Cash|||A||Y||| CSN-1210-000237||DH08614|DH1209000415|01/10/2012|210.6|Cash|||A||Y||| CSN-1210-000238||DH08450|DH1208000235|01/10/2012|695|Cash|||A||Y||| CSN-1210-000239||DH08451|DH1208000236|01/10/2012|1365|Cash|||A||Y||| CSN-1210-000240||DH08452|DH1208000238|01/10/2012|6012.96|Cash|||A||Y||| CSN-1210-000241||DH08618|DH1209000021|01/10/2012|960|Cash|||A||Y||| CSN-1210-000242||DH08453|DH1208000239|01/10/2012|504.78|Cash|||A||Y||| CSN-1210-000243||DH08619|DH1209000153|01/10/2012|2560|Cash|||A||Y||| CSN-1210-000244||DH08454|DH1208000240|01/10/2012|650|Cash|||A||Y||| CSN-1210-000245||DH08619|DH1209000417|01/10/2012|1152|Cash|||A||Y||| CSN-1210-000246||DH08622|DH1209000025|01/10/2012|328.26|Cash|||A||Y||| CSN-1210-000247||DH08514|DH1208000398|01/10/2012|580|Cash|||A||Y||| CSN-1210-000248||DH08515|DH1208000399|01/10/2012|1223|Cash|||A||Y||| CSN-1210-000249||DH08555|DH1208000607|01/10/2012|4940|Cash|||A||Y||| CSN-1210-000250||DH08556|DH1208000608|01/10/2012|4384.8|Cash|||A||Y||| CSN-1210-000251||DH06784|DH1209000540|01/10/2012|4000|Cash|||A||Y||| CSN-1210-000252||DH07377|DH1208000544|01/10/2012|2100|Cash|||A||Y||| CSN-1210-000253||DH02361|DH1208000543|01/10/2012|1485|Cash|||A||Y||| CSN-1210-000254||DH03950|DH1208000540|01/10/2012|1750.05|Cash|||A||Y||| CSN-1210-000255||DH05233|DH1208000743|01/10/2012|1164.95|Cash|||A||Y||| CSN-1210-000256||DH08535|DH1208000507|01/10/2012|4000|Cash|||A||Y||| CSN-1210-000257||DH08522|DH1208000486|01/10/2012|5750|Cash|||A||Y||| CSN-1210-000258||DH08424|DH1209000478|01/10/2012|1581|Cash|||A||Y||| CSN-1210-000259||DH06928|DH1209000889|02/10/2012|1410.6|Cash|||A||Y||| CSN-1210-000260||DH06930|DH1209000975|02/10/2012|3589.4|Cash|||A||Y||| CSN-1210-000261||DH04643|DH1208000025|02/10/2012|3524.94|Cash|||A||Y||| CSN-1210-000262||DH08845|DH1209000643|02/10/2012|1012|Cash|||A||Y||| CSN-1210-000263||DH04644|DH1208000108|02/10/2012|1131.78|Cash|||A||Y||| CSN-1210-000264||DH08846|DH1209000644|02/10/2012|1500|Cash|||A||Y||| CSN-1210-000265||DH08847|DH1209000645|02/10/2012|2400|Cash|||A||Y||| CSN-1210-000266||DH04645|DH1208000104|02/10/2012|1996|Cash|||A||Y||| CSN-1210-000267||DH08848|DH1209000646|02/10/2012|2060|Cash|||A||Y||| CSN-1210-000268||DH04746|DH1208000007|02/10/2012|1440|Cash|||A||Y||| CSN-1210-000269||DH08851|DH1209000649|02/10/2012|2028|Cash|||A||Y||| CSN-1210-000270||DH05657|DH1208000105|02/10/2012|931.56|Cash|||A||Y||| CSN-1210-000271||DH08034|DH1209000360|02/10/2012|1020|Cash|||A||Y||| CSN-1210-000272||DH06006|DH1208000010|02/10/2012|1808.16|Cash|||A||Y||| CSN-1210-000273||DH06008|DH1208000026|02/10/2012|1431.56|Cash|||A||Y||| CSN-1210-000274||DH08048|DH1209000357|02/10/2012|2980|Cash|||A||Y||| CSN-1210-000275||DH06012|DH1208000271|02/10/2012|1101|Cash|||A||Y||| CSN-1210-000276||DH07049|DH1208000021|02/10/2012|2997.75|Cash|||A||Y||| CSN-1210-000277||DH08708|DH1209000227|02/10/2012|3150.71|Cash|||A||Y||| CSN-1210-000152||DH08377|DH1208000221|01/10/2012|2400.13|Cash|||A||Y||| CSN-1210-000153||DH08449|DH1208000232|01/10/2012|4650|Cash|||A||Y||| CSN-1210-000154||DH07848|DH1209000817|01/10/2012|1080|Cash|||A||Y||| CSN-1210-000155||DH08124|DH1208000092|01/10/2012|2566.3|Cash|||A||Y||| CSN-1210-000156||DH08586|DH1208000704|01/10/2012|612|Cash|||A||Y||| CSN-1210-000157||DH08124|DH1208000268|01/10/2012|1291.42|Cash|||A||Y||| CSN-1210-000158||DH08937|DH1209000894|01/10/2012|1500|Cash|||A||Y||| CSN-1210-000159||DH08416|DH1208000203|01/10/2012|1317.27|Cash|||A||Y||| CSN-1210-000160||DH08657|DH1209000107|01/10/2012|237.35|Cash|||A||Y||| CSN-1210-000161||DH08658|DH1209000108|01/10/2012|262.5|Cash|||A||Y||| CSN-1210-000162||DH08658|DH1209000742|01/10/2012|276.15|Cash|||A||Y||| CSN-1210-000163||DH08659|DH1209000109|01/10/2012|586.32|Cash|||A||Y||| CSN-1210-000164||DH08661|DH1209000112|01/10/2012|528|Cash|||A||Y||| CSN-1210-000165||DH08662|DH1209000113|01/10/2012|413.56|Cash|||A||Y||| CSN-1210-000166||DH08663|DH1209000114|01/10/2012|1975.15|Cash|||A||Y||| CSN-1210-000167||DH08664|DH1209000115|01/10/2012|1052.5|Cash|||A||Y||| CSN-1210-000168||DH08665|DH1209000116|01/10/2012|8250|Cash|||A||Y||| CSN-1210-000169||DH08666|DH1209000117|01/10/2012|3389.02|Cash|||A||Y||| CSN-1210-000170||DH08667|DH1209000118|01/10/2012|3329.45|Cash|||A||Y||| CSN-1210-000171||DH07574|DH1208000389|01/10/2012|1251.72|Cash|||A||Y||| CSN-1210-000172||DH08139|DH1208000122|01/10/2012|600|Cash|||A||Y||| CSN-1210-000173||DH08421|DH1208000131|01/10/2012|1350|Cash|||A||Y||| CSN-1210-000174||DH08463|DH1208000262|01/10/2012|1180|Cash|||A||Y||| CSN-1210-000175||DH07572|DH1208000392|01/10/2012|275.98|Cash|||A||Y||| CSN-1210-000176||DH07977|DH1209000095|01/10/2012|3074.18|Cash|||A||Y||| CSN-1210-000177||DH07574|DH1208000126|01/10/2012|88.41|Cash|||A||Y||| CSN-1210-000178||DH07575|DH1208000266|01/10/2012|1209|Cash|||A||Y||| CSN-1210-000179||DH07978|DH1209000205|01/10/2012|1827.65|Cash|||A||Y||| CSN-1210-000180||DH08010|DH1208000133|01/10/2012|110|Cash|||A||Y||| CSN-1210-000181||DH07979|DH1209000206|01/10/2012|547|Cash|||A||Y||| CSN-1210-000182||DH07981|DH1209000094|01/10/2012|950|Cash|||A||Y||| CSN-1210-000183||DH08107|DH1208000124|01/10/2012|625|Cash|||A||Y||| CSN-1210-000184||DH08127|DH1209000208|01/10/2012|1351|Cash|||A||Y||| CSN-1210-000185||DH08464|DH1208000263|01/10/2012|440|Cash|||A||Y||| CSN-1210-000186||DH08129|DH1209000543|01/10/2012|658.2|Cash|||A||Y||| CSN-1210-000187||DH08512|DH1208000385|01/10/2012|420|Cash|||A||Y||| CSN-1210-000188||DH08343|DH1209000207|01/10/2012|1170|Cash|||A||Y||| CSN-1210-000189||DH08513|DH1208000390|01/10/2012|780|Cash|||A||Y||| CSN-1210-000190||DH08569|DH1208000630|01/10/2012|1788.36|Cash|||A||Y||| CSN-1210-000191||DH08413|DH1209000093|01/10/2012|1274|Cash|||A||Y||| CSN-1210-000192||DH08570|DH1208000631|01/10/2012|518.6|Cash|||A||Y||| CSN-1210-000193||DH08414|DH1209000365|01/10/2012|6790.96|Cash|||A||Y||| CSN-1210-000194||DH08571|DH1208000632|01/10/2012|549.78|Cash|||A||Y||| CSN-1210-000195||DH08414|DH1209000666|01/10/2012|6276.03|Cash|||A||Y||| CSN-1210-000196||DH08414|DH1209000848|01/10/2012|8858.21|Cash|||A||Y||| CSN-1210-000197||DH06868|DH1209000403|01/10/2012|852.72|Cash|||A||Y||| CSN-1210-000198||DH08414|DH1209000903|01/10/2012|3222.78|Cash|||A||Y||| CSN-1210-000199||DH06954|DH1209000620|01/10/2012|1860|Cash|||A||Y||| CSN-1210-000200||DH07002|DH1209000405|01/10/2012|3743.78|Cash|||A||Y||| CSN-1210-000201||DH07085|DH1209000262|01/10/2012|3600|Cash|||A||Y||| CSN-1210-000202||DH07085|DH1209000178|01/10/2012|945.9|Cash|||A||Y||| CSN-1210-000203||DH07207|DH1209000173|01/10/2012|2556|Cash|||A||Y||| CSN-1210-000204||DH07261|DH1209000409|01/10/2012|7068.96|Cash|||A||Y||| CSN-1210-000205||DH07480|DH1209000163|01/10/2012|1849|Cash|||A||Y||| CSN-1210-000206||DH08557|DH1208000609|01/10/2012|2650.61|Cash|||A||Y||| CSN-1210-000207||DH07483|DH1209000176|01/10/2012|2390|Cash|||A||Y||| CSN-1210-000208||DH08572|DH1208000634|01/10/2012|1574.36|Cash|||A||Y||| CSN-1210-000209||DH07484|DH1209000177|01/10/2012|1701|Cash|||A||Y||| CSN-1210-000210||DH08573|DH1208000635|01/10/2012|800|Cash|||A||Y||| CSN-1210-000211||DH07484|DH1209000404|01/10/2012|1360|Cash|||A||Y||| CSN-1210-000212||DH08587|DH1208000707|01/10/2012|540|Cash|||A||Y||| CSN-1210-000213||DH07483|DH1209000261|01/10/2012|172.79|Cash|||A||Y||| CSN-1210-000214||DH08588|DH1208000708|01/10/2012|5940.6|Cash|||A||Y||| CSN-1210-000089||DH06378|DH1209000138|01/10/2012|143.16|Cash|||A||Y||| CSN-1210-000090||DH06379|DH1209000471|01/10/2012|491.58|Cash|||A||Y||| CSN-1210-000091||DH06380|DH1209000474|01/10/2012|768|Cash|||A||Y||| CSN-1210-000092||DH06386|DH1209000073|01/10/2012|300|Cash|||A||Y||| CSN-1210-000093||DH06471|DH1209000080|01/10/2012|566.28|Cash|||A||Y||| CSN-1210-000094||DH08430|DH1209000479|01/10/2012|2064.48|Cash|||A||Y||| CSN-1210-000095||DH06539|DH1209000124|01/10/2012|620|Cash|||A||Y||| CSN-1210-000096||DH08431|DH1209000480|01/10/2012|1354.95|Cash|||A||Y||| CSN-1210-000097||DH06542|DH1209000076|01/10/2012|2940|Cash|||A||Y||| CSN-1210-000098||DH06542|DH1209000126|01/10/2012|1120|Cash|||A||Y||| CSN-1210-000099||DH08141|DH1209000371|01/10/2012|0|Cash|||A||Y||| CSN-1210-000100||DH06542|DH1209000627|01/10/2012|1960|Cash|||A||Y||| CSN-1210-000101||DH06745|DH1209000085|01/10/2012|2776.06|Cash|||A||Y||| CSN-1210-000102||DH06750|DH1209000089|01/10/2012|630|Cash|||A||Y||| CSN-1210-000103||DH06750|DH1209000472|01/10/2012|572.64|Cash|||A||Y||| CSN-1210-000104||DH06848|DH1209000125|01/10/2012|1008.16|Cash|||A||Y||| CSN-1210-000105||DH07198|DH1209000083|01/10/2012|3606.73|Cash|||A||Y||| CSN-1210-000106||DH07316|DH1209000078|01/10/2012|1500|Cash|||A||Y||| CSN-1210-000107||DH07577|DH1209000473|01/10/2012|3688.2|Cash|||A||Y||| CSN-1210-000108||DH07958|DH1209000708|01/10/2012|9802.12|Cash|||A||Y||| CSN-1210-000109||DH07968|DH1209000097|01/10/2012|1367.65|Cash|||A||Y||| CSN-1210-000110||DH08219|DH1209000141|01/10/2012|549.67|Cash|||A||Y||| CSN-1210-000111||DH08098|DH1209000275|01/10/2012|2181|Cash|||A||Y||| CSN-1210-000112||DH08647|DH1209000099|01/10/2012|4649.23|Cash|||A||Y||| CSN-1210-000113||DH07110|DH1209000283|01/10/2012|8558.05|Cash|||A||Y||| CSN-1210-000114||DH07112|DH1209000282|01/10/2012|5350|Cash|||A||Y||| CSN-1210-000115||DH07116|DH1209000657|01/10/2012|1549.2|Cash|||A||Y||| CSN-1210-000116||DH07117|DH1209000361|01/10/2012|2710.24|Cash|||A||Y||| CSN-1210-000117||DH07200|DH1209000304|01/10/2012|4391|Cash|||A||Y||| CSN-1210-000118||DH07200|DH1209000658|01/10/2012|1500|Cash|||A||Y||| CSN-1210-000119||DH07200|DH1209000816|01/10/2012|5128.91|Cash|||A||Y||| CSN-1210-000120||DH04285|DH1209000892|01/10/2012|4713.06|Cash|||A||Y||| CSN-1210-000121||DH07200|DH1209000959|01/10/2012|2250|Cash|||A||Y||| CSN-1210-000122||DH07200|DH1209000992|01/10/2012|1250|Cash|||A||Y||| CSN-1210-000123||DH07244|DH1209000277|01/10/2012|1564.48|Cash|||A||Y||| CSN-1210-000124||DH04292|DH1208000701|01/10/2012|218|Cash|||A||Y||| CSN-1210-000125||DH07257|DH1209000507|01/10/2012|2337.1|Cash|||A||Y||| CSN-1210-000126||DH04292|DH1209000893|01/10/2012|3334.2|Cash|||A||Y||| CSN-1210-000127||DH07308|DH1209000284|01/10/2012|1779.12|Cash|||A||Y||| CSN-1210-000128||DH04296|DH1209000895|01/10/2012|11703.56|Cash|||A||Y||| CSN-1210-000129||DH04592|DH1209000896|01/10/2012|1200|Cash|||A||Y||| CSN-1210-000130||DH05311|DH1209000898|01/10/2012|1000|Cash|||A||Y||| CSN-1210-000131||DH07452|DH1209000279|01/10/2012|800|Cash|||A||Y||| CSN-1210-000132||DH05321|DH1208000227|01/10/2012|4620|Cash|||A||Y||| CSN-1210-000133||DH05810|DH1208000347|01/10/2012|2620.58|Cash|||A||Y||| CSN-1210-000134||DH07519|DH1209000958|01/10/2012|6732|Cash|||A||Y||| CSN-1210-000135||DH05810|DH1208000703|01/10/2012|2057.12|Cash|||A||Y||| CSN-1210-000136||DH07520|DH1209000363|01/10/2012|1136|Cash|||A||Y||| CSN-1210-000137||DH05810|DH1209000897|01/10/2012|1554.45|Cash|||A||Y||| CSN-1210-000138||DH07538|DH1209000362|01/10/2012|1500|Cash|||A||Y||| CSN-1210-000139||DH06018|DH1208000348|01/10/2012|1195.98|Cash|||A||Y||| CSN-1210-000140||DH07539|DH1209000286|01/10/2012|4428.5|Cash|||A||Y||| CSN-1210-000141||DH06020|DH1208000350|01/10/2012|324.93|Cash|||A||Y||| CSN-1210-000142||DH07540|DH1209000419|01/10/2012|1957.58|Cash|||A||Y||| CSN-1210-000143||DH06110|DH1208000346|01/10/2012|3539.12|Cash|||A||Y||| CSN-1210-000144||DH07541|DH1209000508|01/10/2012|6763.82|Cash|||A||Y||| CSN-1210-000145||DH06110|DH1209000891|01/10/2012|5081.99|Cash|||A||Y||| CSN-1210-000146||DH07610|DH1209000818|01/10/2012|3500|Cash|||A||Y||| CSN-1210-000147||DH06110|DH1209000902|01/10/2012|1440|Cash|||A||Y||| CSN-1210-000148||DH07517|DH1208000734|01/10/2012|2521.34|Cash|||A||Y||| CSN-1210-000149||DH07611|DH1209000505|01/10/2012|2964.01|Cash|||A||Y||| CSN-1210-000150||DH07594|DH1208000230|01/10/2012|2589.18|Cash|||A||Y||| CSN-1210-000151||DH07848|DH1209000281|01/10/2012|2705|Cash|||A||Y||| CSN-1209-001170||DH00723|DH1209000322|30/09/2012|1452.12|Cash|||A||Y||| CSN-1209-001171||DH00723|DH1209000635|30/09/2012|3520|Cash|||A||Y||| CSN-1209-001172||DH01020|DH1209000313|30/09/2012|27.88|Cash|||A||Y||| CSN-1209-001173||DH07043|DH1208000356|30/09/2012|2220|Cash|||A||Y||| CSN-1209-001174||DH06414|DH1208000612|30/09/2012|780|Cash|||A||Y||| CSN-1209-001175||DH05719|DH1209000861|30/09/2012|3500|Cash|||A||Y||| CSN-1209-001176||DH06231|DH1209000071|30/09/2012|3000|Cash|||A||Y||| CSN-1209-001177||DH04858|DH1206000815|30/09/2012|579.75|Cash|||A||Y||| CSN-1209-001178||DH05115|DH1206000806|30/09/2012|61.5|Cash|||A||Y||| CSN-1209-001179||DH07814|DH1206000812|30/09/2012|1558.75|Cash|||A||Y||| CSN-1209-001180||DH02019|DH1208000542|30/09/2012|3500|Cash|||A||Y||| CSN-1209-001181||DH08034|DH1209000360|30/09/2012|3100|Cash|||A||Y||| CSN-1209-001182||DH07649|DH1208000499|30/09/2012|545|Cash|||A||Y||| CSN-1209-001183||DH08533|DH1208000502|30/09/2012|1455|Cash|||A||Y||| CSN-1209-001184||DH07517|DH1208000734|30/09/2012|5700|Cash|||A||Y||| CSN-1209-001185||DH06715|DH1209000528|30/09/2012|2887.72|Cash|||A||Y||| CSN-1209-001186||DH06721|DH1209000534|30/09/2012|112.28|Cash|||A||Y||| CSN-1210-000001||DH05353|DH1209000946|01/10/2012|2325|Cash|||A||Y||| CSN-1210-000002||DH05179|DH1209000953|01/10/2012|175|Cash|||A||Y||| CSN-1210-000003||DH08147|DH1209000745|01/10/2012|400|Cash|||A||Y||| CSN-1210-000004||DH08208|DH1209000749|01/10/2012|313.72|Cash|||A||Y||| CSN-1210-000005||DH08208|DH1209000833|01/10/2012|424.94|Cash|||A||Y||| CSN-1210-000006||DH08211|DH1209000341|01/10/2012|900|Cash|||A||Y||| CSN-1210-000007||DH08212|DH1209000263|01/10/2012|1062.5|Cash|||A||Y||| CSN-1210-000008||DH08213|DH1209000748|01/10/2012|577.12|Cash|||A||Y||| CSN-1210-000009||DH08287|DH1209000340|01/10/2012|630|Cash|||A||Y||| CSN-1210-000010||DH08289|DH1209000750|01/10/2012|500|Cash|||A||Y||| CSN-1210-000011||DH08291|DH1209000265|01/10/2012|1200|Cash|||A||Y||| CSN-1210-000012||DH08291|DH1209000570|01/10/2012|600|Cash|||A||Y||| CSN-1210-000013||DH08291|DH1209000835|01/10/2012|1545.3|Cash|||A||Y||| CSN-1210-000014||DH08566|DH1209000567|01/10/2012|1756.2|Cash|||A||Y||| CSN-1210-000015||DH08576|DH1209000746|01/10/2012|90.22|Cash|||A||Y||| CSN-1210-000016||DH06118|DH1208000209|01/10/2012|810.6|Cash|||A||Y||| CSN-1210-000017||DH07546|DH1208000309|01/10/2012|261|Cash|||A||Y||| CSN-1210-000018||DH07998|DH1208000183|01/10/2012|1504|Cash|||A||Y||| CSN-1210-000019||DH07998|DH1208000666|01/10/2012|3288.56|Cash|||A||Y||| CSN-1210-000020||DH08172|DH1208000085|01/10/2012|573.1|Cash|||A||Y||| CSN-1210-000021||DH08172|DH1208000310|01/10/2012|1200|Cash|||A||Y||| CSN-1210-000022||DH08437|DH1208000182|01/10/2012|1240|Cash|||A||Y||| CSN-1210-000023||DH08437|DH1208000584|01/10/2012|2100|Cash|||A||Y||| CSN-1210-000024||DH08437|DH1208000668|01/10/2012|593.16|Cash|||A||Y||| CSN-1210-000025||DH08477|DH1208000307|01/10/2012|1435.24|Cash|||A||Y||| CSN-1210-000844||DH08418|DH1208000103|20/10/2012|932.3|Cash|||A||Y||| CSN-1210-000845||DH04456|DH1209000064|20/10/2012|12527.26|Cash|||A||Y||| CSN-1210-000846||DH04468|DH1209000063|20/10/2012|6180.36|Cash|||A||Y||| CSN-1210-000847||DH04476|DH1209000047|20/10/2012|181|Cash|||A||Y||| CSN-1210-000848||DH08564|DH1208000624|20/10/2012|5460|Cash|||A||Y||| CSN-1210-000849||DH08563|DH1208000621|20/10/2012|1500|Cash|||A||Y||| CSN-1210-000850||DH08397|DH1208000051|20/10/2012|834|Cash|||A||Y||| CSN-1210-000851||DH08398|DH1208000052|20/10/2012|889|Cash|||A||Y||| CSN-1210-000852||DH08509|DH1208000380|20/10/2012|525|Cash|||A||Y||| CSN-1210-000853||DH08392|DH1208000047|20/10/2012|620|Cash|||A||Y||| CSN-1210-000854||DH08388|DH1208000042|20/10/2012|230.24|Cash|||A||Y||| CSN-1210-000855||DH08399|DH1208000053|20/10/2012|100|Cash|||A||Y||| CSN-1210-000856||DH04250|DH1209000494|20/10/2012|1714|Cash|||A||Y||| CSN-1210-000857||DH04250|DH1209000932|20/10/2012|2003.16|Cash|||A||Y||| CSN-1210-000858||DH04256|DH1209000497|20/10/2012|1710|Cash|||A||Y||| CSN-1210-000859||DH08392|DH1208000377|20/10/2012|133|Cash|||A||Y||| CSN-1210-000860||DH08392|DH1208000623|20/10/2012|209|Cash|||A||Y||| CSN-1210-000861||DH04260|DH1209000496|20/10/2012|1131.78|Cash|||A||Y||| CSN-1210-000862||DH04260|DH1209000792|20/10/2012|2180|Cash|||A||Y||| CSN-1210-000863||DH04260|DH1209000930|20/10/2012|2973.16|Cash|||A||Y||| CSN-1210-000864||DH09012|DH1210000117|20/10/2012|1800|Cash|||A||Y||| CSN-1210-000865||DH04261|DH1209000487|20/10/2012|1872|Cash|||A||Y||| CSN-1210-000866||DH04487|DH1209000490|20/10/2012|970|Cash|||A||Y||| CSN-1210-000867||DH04488|DH1209000793|20/10/2012|1276|Cash|||A||Y||| CSN-1210-000868||DH04491|DH1209000489|20/10/2012|1392|Cash|||A||Y||| CSN-1210-000869||DH08791|DH1209000410|20/10/2012|1941.79|Cash|||A||Y||| CSN-1210-000870||DH08791|DH1209000485|20/10/2012|1350|Cash|||A||Y||| CSN-1210-000870||DH04579|DH1209000491|20/10/2012|1290|Cash|||A||Y||| CSN-1210-000871||DH08844|DH1209000623|20/10/2012|3180.6|Cash|||A||Y||| CSN-1210-000872||DH04584|DH1209000702|20/10/2012|1613|Cash|||A||Y||| CSN-1210-000873||DH08697|DH1209000195|20/10/2012|718.36|Cash|||A||Y||| CSN-1210-000874||DH04769|DH1209000492|20/10/2012|1904|Cash|||A||Y||| CSN-1210-000875||DH08698|DH1209000196|20/10/2012|730|Cash|||A||Y||| CSN-1210-000876||DH04770|DH1209000700|20/10/2012|1576|Cash|||A||Y||| CSN-1210-000877||DH08699|DH1209000199|20/10/2012|934|Cash|||A||Y||| CSN-1210-000878||DH05301|DH1209000486|20/10/2012|1128.5|Cash|||A||Y||| CSN-1210-000879||DH08748|DH1209000334|20/10/2012|600|Cash|||A||Y||| CSN-1210-000880||DH05338|DH1209000566|20/10/2012|2090.36|Cash|||A||Y||| CSN-1210-000881||DH08408|DH1209000332|20/10/2012|500|Cash|||A||Y||| CSN-1210-000882||DH05981|DH1209000501|20/10/2012|1020|Cash|||A||Y||| CSN-1210-000883||DH08442|DH1209000188|20/10/2012|287.66|Cash|||A||Y||| CSN-1210-000884||DH07875|DH1209000499|20/10/2012|2303.72|Cash|||A||Y||| CSN-1210-000885||DH08752|DH1209000339|20/10/2012|600|Cash|||A||Y||| CSN-1210-000886||DH08751|DH1209000337|20/10/2012|828.36|Cash|||A||Y||| CSN-1210-000887||DH08750|DH1209000336|20/10/2012|270|Cash|||A||Y||| CSN-1210-000888||DH08805|DH1209000502|20/10/2012|3267.43|Cash|||A||Y||| CSN-1210-000889||DH08749|DH1209000335|20/10/2012|603.56|Cash|||A||Y||| CSN-1210-000890||DH08806|DH1209000488|20/10/2012|1000.5|Cash|||A||Y||| CSN-1210-000891||DH08694|DH1209000190|20/10/2012|255.6|Cash|||A||Y||| CSN-1210-000892||DH08820|DH1209000562|20/10/2012|2479.44|Cash|||A||Y||| CSN-1210-000893||DH08822|DH1209000565|20/10/2012|1050|Cash|||A||Y||| CSN-1210-000894||DH08870|DH1209000699|20/10/2012|1454|Cash|||A||Y||| CSN-1210-000895||DH00329|DH1210000824|20/10/2012|2740|Cash|||A||Y||| CSN-1210-000896||DH00549|DH1210000822|20/10/2012|5605.3|Cash|||A||Y||| CSN-1210-000897||DH00861|DH1210000821|20/10/2012|2102|Cash|||A||Y||| CSN-1210-000898||DH02720|DH1209000997|20/10/2012|1265.6|Cash|||A||Y||| CSN-1210-000899||DH03950|DH1209000994|20/10/2012|2316.43|Cash|||A||Y||| CSN-1210-000900||DH04253|DH1209000493|20/10/2012|815|Cash|||A||Y||| CSN-1210-000901||DH05262|DH1209000915|20/10/2012|1012.98|Cash|||A||Y||| CSN-1210-000902||DH04254|DH1209000563|20/10/2012|674|Cash|||A||Y||| CSN-1210-000903||DH05705|DH1209000918|20/10/2012|1363.49|Cash|||A||Y||| CSN-1210-000904||DH04255|DH1209000929|20/10/2012|870|Cash|||A||Y||| CSN-1210-000905||DH01447|DH1209000909|20/10/2012|284.2|Cash|||A||Y||| CSN-1210-000906||DH04396|DH1209000500|20/10/2012|550|Cash|||A||Y||| CSN-1210-000907||DH04398|DH1209000495|20/10/2012|680|Cash|||A||Y||| CSN-1210-000908||DH04398|DH1209000934|20/10/2012|300|Cash|||A||Y||| CSN-1210-000909||DH04580|DH1209000790|20/10/2012|550|Cash|||A||Y||| CSN-1210-000910||DH08414|DH1209000903|20/10/2012|3124|Cash|||A||Y||| CSN-1210-000911||DH08813|DH1209000544|20/10/2012|5244.9|Cash|||A||Y||| CSN-1210-000912||DH04582|DH1209000698|20/10/2012|570|Cash|||A||Y||| CSN-1210-000913||DH08727|DH1209000219|20/10/2012|2467.1|Cash|||A||Y||| CSN-1210-000914||DH08871|DH1209000701|20/10/2012|591.95|Cash|||A||Y||| CSN-1210-000915||DH08726|DH1209000218|20/10/2012|1285.56|Cash|||A||Y||| CSN-1210-000916||DH08725|DH1209000217|20/10/2012|2016.49|Cash|||A||Y||| CSN-1210-000917||DH08724|DH1209000216|20/10/2012|1035|Cash|||A||Y||| CSN-1210-000918||DH08723|DH1209000215|20/10/2012|1486.89|Cash|||A||Y||| CSN-1210-000919||DH08722|DH1209000209|20/10/2012|990|Cash|||A||Y||| CSN-1210-000920||DH04768|DH1209000931|20/10/2012|800|Cash|||A||Y||| CSN-1210-000921||DH08644|DH1209000092|20/10/2012|1135|Cash|||A||Y||| CSN-1210-000922||DH08558|DH1209000847|20/10/2012|949.88|Cash|||A||Y||| CSN-1210-000923||DH08439|DH1209000204|20/10/2012|750|Cash|||A||Y||| CSN-1210-000924||DH08815|DH1209000546|20/10/2012|1306.32|Cash|||A||Y||| CSN-1210-000925||DH08861|DH1209000665|20/10/2012|860|Cash|||A||Y||| CSN-1210-000926||DH08816|DH1209000547|20/10/2012|620|Cash|||A||Y||| CSN-1210-000927||DH08814|DH1209000545|20/10/2012|309.08|Cash|||A||Y||| CSN-1210-000928||DH00328|DH1209000921|20/10/2012|10|Cash|||A||Y||| CSN-1210-000929||DH06821|DH1209000390|21/10/2012|845.4|Cash|||A||Y||| CSN-1210-000930||DH07545|DH1209000391|21/10/2012|1373.46|Cash|||A||Y||| CSN-1210-000931||DH07546|DH1209000707|21/10/2012|1286.32|Cash|||A||Y||| CSN-1210-000932||DH08773|DH1209000384|21/10/2012|1276.68|Cash|||A||Y||| CSN-1210-000933||DH08693|DH1209000256|21/10/2012|3784.34|Cash|||A||Y||| CSN-1210-000934||DH07775|DH1209000248|21/10/2012|1433.8|Cash|||A||Y||| CSN-1210-000935||DH04472|DH1209000066|21/10/2012|3658.18|Cash|||A||Y||| CSN-1210-000936||DH04744|DH1209000060|21/10/2012|4580.36|Cash|||A||Y||| CSN-1210-000937||DH05323|DH1209000038|21/10/2012|261.46|Cash|||A||Y||| CSN-1210-000938||DH04997|DH1209000866|22/10/2012|4051.25|Cash|||A||Y||| CSN-1210-000939||DH05104|DH1209000868|22/10/2012|462.16|Cash|||A||Y||| CSN-1210-000940||DH05753|DH1209000981|22/10/2012|3079.72|Cash|||A||Y||| CSN-1210-000941||DH08930|DH1209000865|22/10/2012|16406.87|Cash|||A||Y||| CSN-1210-000942||DH02557|DH1209000321|22/10/2012|5708.56|Cash|||A||Y||| CSN-1210-000943||DH02567|DH1209000642|22/10/2012|3291.44|Cash|||A||Y||| CSN-1210-000944||DH04457|DH1209000055|22/10/2012|1530|Cash|||A||Y||| CSN-1210-000945||DH04476|DH1209000047|22/10/2012|1197.36|Cash|||A||Y||| CSN-1210-000946||DH04644|DH1209000053|22/10/2012|1980.6|Cash|||A||Y||| CSN-1210-000947||DH05656|DH1209000288|22/10/2012|1880|Cash|||A||Y||| CSN-1210-000948||DH06007|DH1209000046|22/10/2012|2861.02|Cash|||A||Y||| CSN-1210-000949||DH06008|DH1209000058|22/10/2012|2424.5|Cash|||A||Y||| CSN-1210-000950||DH06012|DH1209000034|22/10/2012|870.48|Cash|||A||Y||| CSN-1210-000951||DH06710|DH1209000052|22/10/2012|4256.04|Cash|||A||Y||| CSN-1210-000952||DH07077|DH1209000182|22/10/2012|768|Cash|||A||Y||| CSN-1210-000953||DH07483|DH1209000261|22/10/2012|187.21|Cash|||A||Y||| CSN-1210-000954||DH07493|DH1209000164|22/10/2012|378.36|Cash|||A||Y||| CSN-1210-000955||DH08421|DH1209000167|22/10/2012|862|Cash|||A||Y||| CSN-1210-000956||DH08513|DH1209000616|22/10/2012|405|Cash|||A||Y||| CSN-1210-000957||DH08571|DH1209000401|22/10/2012|561.18|Cash|||A||Y||| CSN-1210-000958||DH08652|DH1209000172|22/10/2012|480|Cash|||A||Y||| CSN-1210-000959||DH08653|DH1209000260|22/10/2012|720|Cash|||A||Y||| CSN-1210-000960||DH08691|DH1209000185|22/10/2012|950|Cash|||A||Y||| CSN-1210-000961||DH08775|DH1209000394|22/10/2012|1732.5|Cash|||A||Y||| CSN-1210-000962||DH08777|DH1209000613|22/10/2012|626.32|Cash|||A||Y||| CSN-1210-000963||DH08778|DH1209000397|22/10/2012|428.16|Cash|||A||Y||| CSN-1210-000964||DH08779|DH1209000399|22/10/2012|556.32|Cash|||A||Y||| CSN-1210-000965||DH08513|DH1209000622|22/10/2012|420|Cash|||A||Y||| CSN-1210-000966||DH08649|DH1209000168|22/10/2012|510.16|Cash|||A||Y||| CSN-1210-000967||DH08691|DH1209000694|22/10/2012|680|Cash|||A||Y||| CSN-1210-000968||DH08780|DH1209000402|22/10/2012|809.89|Cash|||A||Y||| CSN-1210-000781||DH08356|DH1207001042|18/10/2012|744|Cash|||A||Y||| CSN-1210-000782||DH08358|DH1207001048|18/10/2012|171.36|Cash|||A||Y||| CSN-1210-000783||DH08400|DH1209000203|18/10/2012|750|Cash|||A||Y||| CSN-1210-000784||DH08402|DH1209000193|18/10/2012|60|Cash|||A||Y||| CSN-1210-000785||DH08407|DH1209000198|18/10/2012|2.74|Cash|||A||Y||| CSN-1210-000786||DH08440|DH1209000338|18/10/2012|1069.2|Cash|||A||Y||| CSN-1210-000787||DH08504|DH1209000200|18/10/2012|1264.64|Cash|||A||Y||| CSN-1210-000788||DH08505|DH1209000194|18/10/2012|1440|Cash|||A||Y||| CSN-1210-000789||DH08505|DH1209000935|18/10/2012|1440|Cash|||A||Y||| CSN-1210-000790||DH08695|DH1209000191|18/10/2012|1084|Cash|||A||Y||| CSN-1210-000791||DH08791|DH1209000410|18/10/2012|8839.42|Cash|||A||Y||| CSN-1210-000792||DH00548|DH1209000923|18/10/2012|1487.01|Cash|||A||Y||| CSN-1210-000793||DH00549|DH1209000990|18/10/2012|5952.16|Cash|||A||Y||| CSN-1210-000794||DH00861|DH1209000907|18/10/2012|1265|Cash|||A||Y||| CSN-1210-000795||DH01010|DH1209000922|18/10/2012|1585|Cash|||A||Y||| CSN-1210-000796||DH01163|DH1209000914|18/10/2012|1350|Cash|||A||Y||| CSN-1210-000797||DH02122|DH1209000905|18/10/2012|4813|Cash|||A||Y||| CSN-1210-000798||DH02912|DH1209000991|18/10/2012|2652.56|Cash|||A||Y||| CSN-1210-000799||DH04879|DH1209000993|18/10/2012|775.39|Cash|||A||Y||| CSN-1210-000800||DH07841|DH1209000995|18/10/2012|119.88|Cash|||A||Y||| CSN-1210-000801||DH08538|DH1208000504|18/10/2012|4790.6|Cash|||A||Y||| CSN-1210-000802||DH08503|DH1208000478|18/10/2012|924.61|Cash|||A||Y||| CSN-1210-000803||DH08537|DH1208000503|18/10/2012|284.79|Cash|||A||Y||| CSN-1210-000804||DH06717|DH1209000824|18/10/2012|770|Cash|||A||Y||| CSN-1210-000805||DH07337|DH1209000536|18/10/2012|679.75|Cash|||A||Y||| CSN-1210-000806||DH07405|DH1209000529|18/10/2012|980|Cash|||A||Y||| CSN-1210-000807||DH07405|DH1209000821|18/10/2012|1180|Cash|||A||Y||| CSN-1210-000808||DH07751|DH1209000530|18/10/2012|3778.36|Cash|||A||Y||| CSN-1210-000809||DH07798|DH1209000515|18/10/2012|3412.2|Cash|||A||Y||| CSN-1210-000810||DH07799|DH1209000514|18/10/2012|2051.49|Cash|||A||Y||| CSN-1210-000811||DH08245|DH1209000539|18/10/2012|2472.64|Cash|||A||Y||| CSN-1210-000812||DH08247|DH1209000523|18/10/2012|2896.37|Cash|||A||Y||| CSN-1210-000813||DH08250|DH1209000738|18/10/2012|779.19|Cash|||A||Y||| CSN-1210-000814||DH05847|DH1209000980|20/10/2012|10332.92|Cash|||A||Y||| CSN-1210-000815||DH07043|DH1209000864|20/10/2012|6967.08|Cash|||A||Y||| CSN-1210-000816||DH06682|DH1209000839|20/10/2012|1827.6|Cash|||A||Y||| CSN-1210-000817||DH07830|DH1209000676|20/10/2012|1181.02|Cash|||A||Y||| CSN-1210-000818||DH07861|DH1209000677|20/10/2012|2582.5|Cash|||A||Y||| CSN-1210-000819||DH07862|DH1209000686|20/10/2012|1234|Cash|||A||Y||| CSN-1210-000820||DH07863|DH1209000678|20/10/2012|1482|Cash|||A||Y||| CSN-1210-000821||DH08345|DH1209000961|20/10/2012|1380|Cash|||A||Y||| CSN-1210-000822||DH08346|DH1209000674|20/10/2012|1749|Cash|||A||Y||| CSN-1210-000823||DH08369|DH1209000687|20/10/2012|1125.3|Cash|||A||Y||| CSN-1210-000824||DH08865|DH1209000688|20/10/2012|1638.58|Cash|||A||Y||| CSN-1210-000825||DH07878|DH1209000522|20/10/2012|1105.59|Cash|||A||Y||| CSN-1210-000826||DH08254|DH1209000537|20/10/2012|1168.42|Cash|||A||Y||| CSN-1210-000827||DH08278|DH1209000512|20/10/2012|4831.1|Cash|||A||Y||| CSN-1210-000828||DH08280|DH1209000511|20/10/2012|1237.08|Cash|||A||Y||| CSN-1210-000829||DH08811|DH1209000513|20/10/2012|1394|Cash|||A||Y||| CSN-1210-000830||DH08812|DH1209000517|20/10/2012|2330.47|Cash|||A||Y||| CSN-1210-000831||DH08810|DH1209000509|20/10/2012|850|Cash|||A||Y||| CSN-1210-000832||DH08810|DH1209000822|20/10/2012|850|Cash|||A||Y||| CSN-1210-000833||DH08249|DH1209000535|20/10/2012|333.34|Cash|||A||Y||| CSN-1210-000834||DH08416|DH1209000303|20/10/2012|4575.7|Cash|||A||Y||| CSN-1210-000835||DH08448|DH1209000301|20/10/2012|1418.67|Cash|||A||Y||| CSN-1210-000836||DH08757|DH1209000302|20/10/2012|1512|Cash|||A||Y||| CSN-1210-000837||DH08857|DH1209000655|20/10/2012|1494|Cash|||A||Y||| CSN-1210-000838||DH08858|DH1209000656|20/10/2012|1101.1|Cash|||A||Y||| CSN-1210-000839||DH08951|DH1209000957|20/10/2012|3758.53|Cash|||A||Y||| CSN-1210-000840||DH09093|DH1210000321|20/10/2012|2000|Cash|||A||Y||| CSN-1210-000841||DH08379|DH1208000013|20/10/2012|791.08|Cash|||A||Y||| CSN-1210-000842||DH08381|DH1208000015|20/10/2012|192|Cash|||A||Y||| CSN-1210-000843||DH08382|DH1208000022|20/10/2012|556|Cash|||A||Y||| CSN-1210-000026||DH08585|DH1208000689|01/10/2012|1442.5|Cash|||A||Y||| CSN-1210-000027||DH05207|DH1202001255|01/10/2012|0|Cash|||A||Y||| CSN-1210-000028||DH05210|DH1202000492|01/10/2012|0|Cash|||A||Y||| CSN-1210-000029||DH05149|DH1209000554|01/10/2012|832|Cash|||A||Y||| CSN-1210-000030||DH05150|DH1209000388|01/10/2012|1649.39|Cash|||A||Y||| CSN-1210-000031||DH05151|DH1209000387|01/10/2012|1872.62|Cash|||A||Y||| CSN-1210-000032||DH05152|DH1209000250|01/10/2012|1608.65|Cash|||A||Y||| CSN-1210-000033||DH05153|DH1209000556|01/10/2012|1891.2|Cash|||A||Y||| CSN-1210-000034||DH05156|DH1209000257|01/10/2012|4441.95|Cash|||A||Y||| CSN-1210-000035||DH05156|DH1209000392|01/10/2012|900|Cash|||A||Y||| CSN-1210-000036||DH05157|DH1209000241|01/10/2012|4559.49|Cash|||A||Y||| CSN-1210-000037||DH05157|DH1209000706|01/10/2012|1196.65|Cash|||A||Y||| CSN-1210-000038||DH05158|DH1209000242|01/10/2012|4520.6|Cash|||A||Y||| CSN-1210-000039||DH05161|DH1209000389|01/10/2012|1225.59|Cash|||A||Y||| CSN-1210-000040||DH05162|DH1209000258|01/10/2012|2066.43|Cash|||A||Y||| CSN-1210-000041||DH05343|DH1209000246|01/10/2012|1200|Cash|||A||Y||| CSN-1210-000042||DH05347|DH1209000555|01/10/2012|3348.84|Cash|||A||Y||| CSN-1210-000043||DH05431|DH1209000253|01/10/2012|2310|Cash|||A||Y||| CSN-1210-000044||DH05432|DH1209000244|01/10/2012|750|Cash|||A||Y||| CSN-1210-000045||DH05433|DH1209000560|01/10/2012|2346.6|Cash|||A||Y||| CSN-1210-000046||DH06029|DH1209000385|01/10/2012|786.78|Cash|||A||Y||| CSN-1210-000047||DH06029|DH1209000559|01/10/2012|440|Cash|||A||Y||| CSN-1210-000048||DH06217|DH1209000254|01/10/2012|1014|Cash|||A||Y||| CSN-1210-000049||DH06218|DH1209000243|01/10/2012|572.64|Cash|||A||Y||| CSN-1210-000050||DH06219|DH1209000255|01/10/2012|5342.67|Cash|||A||Y||| CSN-1210-000051||DH06219|DH1209000553|01/10/2012|2345.16|Cash|||A||Y||| CSN-1210-000052||DH06220|DH1209000247|01/10/2012|2127.12|Cash|||A||Y||| CSN-1210-000053||DH06736|DH1209000561|01/10/2012|1080|Cash|||A||Y||| CSN-1210-000054||DH07546|DH1209000249|01/10/2012|4210.37|Cash|||A||Y||| CSN-1210-000055||DH07415|DH1209000245|01/10/2012|357.09|Cash|||A||Y||| CSN-1210-000056||DH08579|DH1208000662|01/10/2012|5020|Cash|||A||Y||| CSN-1210-000057||DH08578|DH1208000660|01/10/2012|1518.68|Cash|||A||Y||| CSN-1210-000058||DH08496|DH1208000359|01/10/2012|1591.78|Cash|||A||Y||| CSN-1210-000059||DH08275|DH1208000360|01/10/2012|2001.52|Cash|||A||Y||| CSN-1210-000060||DH04865|DH1208000687|01/10/2012|363.16|Cash|||A||Y||| CSN-1210-000061||DH08497|DH1208000361|01/10/2012|600|Cash|||A||Y||| CSN-1210-000062||DH04697|DH1209000867|01/10/2012|1604.86|Cash|||A||Y||| CSN-1210-000063||DH06891|DH1208000417|01/10/2012|960|Cash|||A||Y||| CSN-1210-000064||DH06916|DH1208000411|01/10/2012|31.09|Cash|||A||Y||| CSN-1210-000065||DH07299|DH1208000685|01/10/2012|1000|Cash|||A||Y||| CSN-1210-000066||DH07760|DH1208000683|01/10/2012|1343.78|Cash|||A||Y||| CSN-1210-000067||DH07761|DH1208000414|01/10/2012|1772|Cash|||A||Y||| CSN-1210-000068||DH07829|DH1208000574|01/10/2012|1606|Cash|||A||Y||| CSN-1210-000069||DH06231|DH1209000071|01/10/2012|2848.24|Cash|||A||Y||| CSN-1210-000070||DH07855|DH1208000576|01/10/2012|5000|Cash|||A||Y||| CSN-1210-000071||DH06235|DH1209000075|01/10/2012|1354.78|Cash|||A||Y||| CSN-1210-000072||DH07855|DH1209000966|01/10/2012|4500|Cash|||A||Y||| CSN-1210-000073||DH08551|DH1208000577|01/10/2012|810.13|Cash|||A||Y||| CSN-1210-000074||DH07706|DH1208000311|01/10/2012|5500|Cash|||A||Y||| CSN-1210-000075||DH08095|DH1209000594|01/10/2012|900|Cash|||A||Y||| CSN-1210-000076||DH06378|DH1209000072|01/10/2012|2138.5|Cash|||A||Y||| CSN-1210-000077||DH06379|DH1209000081|01/10/2012|1304.5|Cash|||A||Y||| CSN-1210-000078||DH06380|DH1209000069|01/10/2012|5076.1|Cash|||A||Y||| CSN-1210-000079||DH06384|DH1209000130|01/10/2012|800|Cash|||A||Y||| CSN-1210-000080||DH08747|DH1209000333|01/10/2012|7500|Cash|||A||Y||| CSN-1210-000081||DH06385|DH1209000084|01/10/2012|1248|Cash|||A||Y||| CSN-1210-000082||DH08728|DH1209000189|01/10/2012|600|Cash|||A||Y||| CSN-1210-000083||DH06475|DH1209000129|01/10/2012|3330.98|Cash|||A||Y||| CSN-1210-000084||DH08746|DH1209000331|01/10/2012|2750.06|Cash|||A||Y||| CSN-1210-000085||DH06475|DH1209000468|01/10/2012|600|Cash|||A||Y||| CSN-1210-000086||DH08700|DH1209000202|01/10/2012|1447.02|Cash|||A||Y||| CSN-1210-000087||DH06237|DH1209000123|01/10/2012|713.42|Cash|||A||Y||| CSN-1210-000088||DH08442|DH1209000188|01/10/2012|1702.92|Cash|||A||Y||| CSN-1211-000055||DH07347|DH1209000675|01/11/2012|416.98|Cash|||A||Y||| CSN-1211-000056||DH07347|DH1209000837|01/11/2012|327.12|Cash|||A||Y||| CSN-1211-000057||DH07861|DH1209000964|01/11/2012|384|Cash|||A||Y||| CSN-1211-000058||DH08345|DH1209000983|01/11/2012|240|Cash|||A||Y||| CSN-1211-000059||DH08864|DH1209000691|01/11/2012|300|Cash|||A||Y||| CSN-1211-000060||DH08865|DH1209000688|01/11/2012|286.56|Cash|||A||Y||| CSN-1211-000061||DH08866|DH1209000689|01/11/2012|523.16|Cash|||A||Y||| CSN-1211-000062||DH08867|DH1209000690|01/11/2012|820.03|Cash|||A||Y||| CSN-1211-000063||DH08868|DH1209000692|01/11/2012|760|Cash|||A||Y||| CSN-1211-000064||DH02353|DH1210000880|01/11/2012|71.98|Cash|||A||Y||| CSN-1211-000065||DH08973|DH1210000031|01/11/2012|1428.58|Cash|||A||Y||| CSN-1211-000066||DH08974|DH1210000032|01/11/2012|1474.48|Cash|||A||Y||| CSN-1211-000067||DH08975|DH1210000033|01/11/2012|3690.28|Cash|||A||Y||| CSN-1211-000068||DH08976|DH1210000034|01/11/2012|1152|Cash|||A||Y||| CSN-1211-000069||DH08978|DH1210000036|01/11/2012|1438.67|Cash|||A||Y||| CSN-1211-000070||DH08979|DH1210000037|01/11/2012|2605.5|Cash|||A||Y||| CSN-1211-000071||DH08980|DH1210000038|01/11/2012|4290|Cash|||A||Y||| CSN-1211-000072||DH08981|DH1210000039|01/11/2012|9940.42|Cash|||A||Y||| CSN-1211-000073||DH08983|DH1210000041|01/11/2012|3986.5|Cash|||A||Y||| CSN-1211-000074||DH08984|DH1210000042|01/11/2012|2453.16|Cash|||A||Y||| CSN-1211-000075||DH08986|DH1210000044|01/11/2012|4114.16|Cash|||A||Y||| CSN-1211-000076||DH08986|DH1210000109|01/11/2012|1500|Cash|||A||Y||| CSN-1211-000077||DH08986|DH1210000595|01/11/2012|3690|Cash|||A||Y||| CSN-1211-000078||DH09005|DH1210000110|01/11/2012|1573.16|Cash|||A||Y||| CSN-1211-000079||DH09006|DH1210000111|01/11/2012|9564.32|Cash|||A||Y||| CSN-1211-000080||DH09006|DH1210000594|01/11/2012|1200|Cash|||A||Y||| CSN-1211-000081||DH09008|DH1210000113|01/11/2012|6240|Cash|||A||Y||| CSN-1211-000082||DH09009|DH1210000114|01/11/2012|1581.58|Cash|||A||Y||| CSN-1211-000083||DH08977|DH1210000035|01/11/2012|392.34|Cash|||A||Y||| CSN-1211-000084||DH08982|DH1210000040|01/11/2012|300|Cash|||A||Y||| CSN-1211-000085||DH08985|DH1210000043|01/11/2012|1834.8|Cash|||A||Y||| CSN-1211-000086||DH08985|DH1210000875|01/11/2012|450|Cash|||A||Y||| CSN-1211-000087||DH09007|DH1210000112|01/11/2012|660|Cash|||A||Y||| CSN-1211-000088||DH09221|DH1210000596|01/11/2012|491.58|Cash|||A||Y||| CSN-1211-000089||DH08994|DH1210000534|01/11/2012|1400|Cash|||A||Y||| CSN-1211-000090||DH07340|DH1209000525|01/11/2012|194.78|Cash|||A||Y||| CSN-1211-000091||DH08249|DH1209000535|01/11/2012|416.66|Cash|||A||Y||| CSN-1211-000092||DH08250|DH1209000738|01/11/2012|70.81|Cash|||A||Y||| CSN-1211-000093||DH08253|DH1209000532|01/11/2012|780.16|Cash|||A||Y||| CSN-1211-000094||DH08278|DH1209000823|01/11/2012|984|Cash|||A||Y||| CSN-1211-000095||DH08280|DH1209000531|01/11/2012|850|Cash|||A||Y||| CSN-1211-000096||DH08326|DH1209000541|01/11/2012|647.24|Cash|||A||Y||| CSN-1211-000097||DH08897|DH1209000735|01/11/2012|770|Cash|||A||Y||| CSN-1211-000098||DH06714|DH1210000788|01/11/2012|1886.35|Cash|||A||Y||| CSN-1211-000099||DH07111|DH1210000858|01/11/2012|3960|Cash|||A||Y||| CSN-1211-000100||DH07115|DH1210000989|01/11/2012|5763.82|Cash|||A||Y||| CSN-1211-000101||DH07196|DH1210000645|01/11/2012|4100|Cash|||A||Y||| CSN-1211-000102||DH07200|DH1210000387|01/11/2012|4840|Cash|||A||Y||| CSN-1211-000103||DH07244|DH1210000988|01/11/2012|3429.48|Cash|||A||Y||| CSN-1211-000104||DH07257|DH1210000646|01/11/2012|1983|Cash|||A||Y||| CSN-1211-000105||DH07451|DH1210000644|01/11/2012|1320|Cash|||A||Y||| CSN-1211-000106||DH07453|DH1210000954|01/11/2012|4080|Cash|||A||Y||| CSN-1211-000107||DH07848|DH1210000388|01/11/2012|12223.7|Cash|||A||Y||| CSN-1211-000108||DH09094|DH1210000322|01/11/2012|1950|Cash|||A||Y||| CSN-1211-000109||DH09095|DH1210000323|01/11/2012|6350|Cash|||A||Y||| CSN-1211-000110||DH09098|DH1210000326|01/11/2012|1570|Cash|||A||Y||| CSN-1211-000111||DH09100|DH1210000328|01/11/2012|1063.56|Cash|||A||Y||| CSN-1211-000112||DH09101|DH1210000329|01/11/2012|1155.16|Cash|||A||Y||| CSN-1211-000113||DH09102|DH1210000330|01/11/2012|2911.28|Cash|||A||Y||| CSN-1211-000114||DH08357|DH1207001047|01/11/2012|1341.32|Cash|||A||Y||| CSN-1211-000115||DH08359|DH1207001049|01/11/2012|1330|Cash|||A||Y||| CSN-1211-000116||DH08373|DH1207001088|01/11/2012|549.88|Cash|||A||Y||| CSN-1211-000117||DH08355|DH1207001038|01/11/2012|674.18|Cash|||A||Y||| CSN-1211-000936||DH08863|DH1210000447|29/11/2012|2454|Cash|||A||Y||| CSN-1211-000937||DH09143|DH1210000449|29/11/2012|1524.58|Cash|||A||Y||| CSN-1211-000938||DH09331|DH1210000983|29/11/2012|3000|Cash|||A||Y||| CSN-1211-000939||DH09331|DH1210000983|29/11/2012|3000|Cash|||A||Y||| CSN-1211-000940||DH08032|DH1210000463|29/11/2012|750|Cash|||A||Y||| CSN-1211-000941||DH08034|DH1210000457|29/11/2012|716.76|Cash|||A||Y||| CSN-1211-000942||DH08064|DH1210000459|29/11/2012|750|Cash|||A||Y||| CSN-1211-000943||DH08065|DH1210000456|29/11/2012|400|Cash|||A||Y||| CSN-1211-000944||DH08068|DH1210000450|29/11/2012|634.16|Cash|||A||Y||| CSN-1211-000945||DH08836|DH1210000453|29/11/2012|300|Cash|||A||Y||| CSN-1211-000946||DH09142|DH1210000444|29/11/2012|650.08|Cash|||A||Y||| CSN-1211-000947||DH08704|DH1210000680|29/11/2012|840|Cash|||A||Y||| CSN-1211-000948||DH08706|DH1210000985|29/11/2012|150|Cash|||A||Y||| CSN-1211-000949||DH08707|DH1210000681|29/11/2012|550|Cash|||A||Y||| CSN-1211-000950||DH08709|DH1210000434|29/11/2012|812|Cash|||A||Y||| CSN-1211-000951||DH08711|DH1210000437|29/11/2012|400|Cash|||A||Y||| CSN-1211-000952||DH08713|DH1210000562|29/11/2012|606.76|Cash|||A||Y||| CSN-1211-000953||DH09123|DH1210000432|29/11/2012|3000|Cash|||A||Y||| CSN-1211-000954||DH09250|DH1210000678|29/11/2012|1200|Cash|||A||Y||| CSN-1211-000955||DH09251|DH1210000682|29/11/2012|2000|Cash|||A||Y||| CSN-1211-000956||DH09253|DH1210000684|29/11/2012|2046.2|Cash|||A||Y||| CSN-1211-000957||DH09332|DH1210000984|29/11/2012|695.04|Cash|||A||Y||| CSN-1211-000958||DH09276|DH1210000752|29/11/2012|15493.26|Cash|||A||Y||| CSN-1211-000959||DH09277|DH1210000753|29/11/2012|3636.24|Cash|||A||Y||| CSN-1211-000960||DH09277|DH1210000899|29/11/2012|654.24|Cash|||A||Y||| CSN-1211-000961||DH09272|DH1210000748|29/11/2012|193.16|Cash|||A||Y||| CSN-1211-000962||DH09273|DH1210000749|29/11/2012|23.1|Cash|||A||Y||| CSN-1211-000963||DH09348|DH1211000008|29/11/2012|8207.76|Cash|||A||Y||| CSN-1211-000964||DH09348|DH1211000110|29/11/2012|6000|Cash|||A||Y||| CSN-1211-000965||DH09349|DH1211000009|29/11/2012|2272.51|Cash|||A||Y||| CSN-1211-000966||DH09349|DH1211000851|29/11/2012|1200|Cash|||A||Y||| CSN-1211-000967||DH09350|DH1211000010|29/11/2012|2713.02|Cash|||A||Y||| CSN-1211-000968||DH09351|DH1211000011|29/11/2012|7303.14|Cash|||A||Y||| CSN-1211-000969||DH09352|DH1211000012|29/11/2012|2103|Cash|||A||Y||| CSN-1211-000970||DH09352|DH1211000109|29/11/2012|3600|Cash|||A||Y||| CSN-1211-000971||DH09353|DH1211000013|29/11/2012|2530|Cash|||A||Y||| CSN-1211-000972||DH09354|DH1211000014|29/11/2012|1498.56|Cash|||A||Y||| CSN-1211-000973||DH09387|DH1211000108|29/11/2012|2555.04|Cash|||A||Y||| CSN-1211-000974||DH09388|DH1211000111|29/11/2012|1264|Cash|||A||Y||| CSN-1211-000975||DH09451|DH1211000339|29/11/2012|8767.84|Cash|||A||Y||| CSN-1212-000001||DH05691|DH1210000529|02/12/2012|82.06|Cash|||A||Y||| CSN-1212-000002||DH06025|DH1210000339|02/12/2012|286.32|Cash|||A||Y||| CSN-1212-000003||DH06025|DH1210000843|02/12/2012|286.32|Cash|||A||Y||| CSN-1212-000004||DH06025|DH1211000633|02/12/2012|572.64|Cash|||A||Y||| CSN-1212-000005||DH06027|DH1210000842|02/12/2012|18.26|Cash|||A||Y||| CSN-1211-000306||DH01439|DH1109000375|06/11/2012|0|Cash|||A||Y||| CSN-1211-000307||DH01441|DH1110001079|06/11/2012|0|Cash|||A||Y||| CSN-1211-000308||DH01648|DH1110001078|06/11/2012|0|Cash|||A||Y||| CSN-1211-000309||DH03117|DH1210000655|06/11/2012|3000|Cash|||A||Y||| CSN-1211-000310||DH02324|DH1109000357|06/11/2012|0|Cash|||A||Y||| CSN-1211-000311||DH02324|DH1109000555|06/11/2012|0|Cash|||A||Y||| CSN-1211-000312||DH08416|DH1210000859|06/11/2012|5655.7|Cash|||A||Y||| CSN-1211-000313||DH02325|DH1109000361|06/11/2012|0|Cash|||A||Y||| CSN-1211-000314||DH08858|DH1210000383|06/11/2012|344.3|Cash|||A||Y||| CSN-1211-000315||DH02326|DH1109000365|06/11/2012|0|Cash|||A||Y||| CSN-1211-000316||DH08877|DH1210000202|06/11/2012|240|Cash|||A||Y||| CSN-1211-000317||DH08878|DH1210000201|06/11/2012|200|Cash|||A||Y||| CSN-1211-000318||DH08999|DH1210000149|06/11/2012|2016.17|Cash|||A||Y||| CSN-1211-000319||DH08881|DH1210000205|06/11/2012|378.18|Cash|||A||Y||| CSN-1211-000320||DH08882|DH1210000210|06/11/2012|960|Cash|||A||Y||| CSN-1211-000321||DH08883|DH1210000215|06/11/2012|1380|Cash|||A||Y||| CSN-1211-000322||DH08887|DH1210000204|06/11/2012|884.3|Cash|||A||Y||| CSN-1211-000323||DH09000|DH1210000150|06/11/2012|1218|Cash|||A||Y||| CSN-1211-000324||DH08896|DH1210000972|06/11/2012|1800|Cash|||A||Y||| CSN-1211-000325||DH09017|DH1210000155|06/11/2012|11.83|Cash|||A||Y||| CSN-1211-000326||DH08896|DH1210001015|06/11/2012|180|Cash|||A||Y||| CSN-1211-000327||DH09044|DH1210000203|06/11/2012|1027.18|Cash|||A||Y||| CSN-1211-000328||DH09045|DH1210000206|06/11/2012|2158.2|Cash|||A||Y||| CSN-1211-000329||DH09014|DH1210000119|06/11/2012|970|Cash|||A||Y||| CSN-1211-000330||DH09059|DH1210000214|06/11/2012|3840|Cash|||A||Y||| CSN-1211-000331||DH09032|DH1210000144|06/11/2012|700|Cash|||A||Y||| CSN-1211-000332||DH09060|DH1210000207|06/11/2012|905.14|Cash|||A||Y||| CSN-1211-000333||DH09035|DH1210000147|06/11/2012|151|Cash|||A||Y||| CSN-1211-000334||DH06867|DH1210000273|06/11/2012|1500|Cash|||A||Y||| CSN-1211-000335||DH06885|DH1210000278|06/11/2012|1611|Cash|||A||Y||| CSN-1211-000336||DH09270|DH1210000746|06/11/2012|1374|Cash|||A||Y||| CSN-1211-000337||DH07926|DH1210000718|06/11/2012|3307|Cash|||A||Y||| CSN-1211-000338||DH08530|DH1208000495|06/11/2012|1500|Cash|||A||Y||| CSN-1211-000339||DH08531|DH1208000496|06/11/2012|923|Cash|||A||Y||| CSN-1211-000340||DH07968|DH1210000897|06/11/2012|1800|Cash|||A||Y||| CSN-1211-000341||DH08400|DH1210000722|06/11/2012|1819|Cash|||A||Y||| CSN-1211-000342||DH07977|DH1210000259|06/11/2012|12018.9|Cash|||A||Y||| CSN-1211-000343||DH08129|DH1210000257|06/11/2012|841.18|Cash|||A||Y||| CSN-1211-000344||DH08965|DH1210000004|06/11/2012|2.92|Cash|||A||Y||| CSN-1211-000345||DH09063|DH1210000477|06/11/2012|27|Cash|||A||Y||| CSN-1211-000346||DH07977|DH1210000600|07/11/2012|2602.96|Cash|||A||Y||| CSN-1211-000347||DH07977|DH1210000907|07/11/2012|2632.64|Cash|||A||Y||| CSN-1211-000348||DH07977|DH1210001011|07/11/2012|7059.03|Cash|||A||Y||| CSN-1211-000349||DH07977|DH1210001012|07/11/2012|7440|Cash|||A||Y||| CSN-1211-000350||DH07979|DH1210000003|07/11/2012|2250|Cash|||A||Y||| CSN-1211-000351||DH08343|DH1210000140|07/11/2012|1005|Cash|||A||Y||| CSN-1211-000352||DH08413|DH1210000141|07/11/2012|2112.5|Cash|||A||Y||| CSN-1211-000353||DH08414|DH1210000599|07/11/2012|1920|Cash|||A||Y||| CSN-1211-000354||DH08439|DH1210000379|07/11/2012|900|Cash|||A||Y||| CSN-1211-000355||DH08724|DH1210000254|07/11/2012|1625|Cash|||A||Y||| CSN-1211-000356||DH08725|DH1210000006|07/11/2012|1499.02|Cash|||A||Y||| CSN-1211-000357||DH08726|DH1210000377|07/11/2012|1312|Cash|||A||Y||| CSN-1211-000358||DH08861|DH1210000258|07/11/2012|2540|Cash|||A||Y||| CSN-1211-000359||DH08963|DH1210000001|07/11/2012|4795|Cash|||A||Y||| CSN-1211-000360||DH08966|DH1210000005|07/11/2012|3420|Cash|||A||Y||| CSN-1211-000361||DH09028|DH1210000138|07/11/2012|11100|Cash|||A||Y||| CSN-1211-000362||DH09029|DH1210000139|07/11/2012|2200|Cash|||A||Y||| CSN-1211-000363||DH09030|DH1210000142|07/11/2012|2112|Cash|||A||Y||| CSN-1211-000364||DH09083|DH1210000253|07/11/2012|1474.85|Cash|||A||Y||| CSN-1211-000365||DH08768|DH1209000368|07/11/2012|1082.52|Cash|||A||Y||| CSN-1211-000366||DH08799|DH1209000426|07/11/2012|2939.89|Cash|||A||Y||| CSN-1211-000367||DH08800|DH1209000427|07/11/2012|2819.89|Cash|||A||Y||| CSN-1211-000368||DH08796|DH1209000423|07/11/2012|939.89|Cash|||A||Y||| CSN-1211-000810||DH08977|DH1211000038|24/11/2012|3100|Cash|||A||Y||| CSN-1211-000811||DH06784|DH1210000919|24/11/2012|600|Cash|||A||Y||| CSN-1211-000812||DH07405|DH1210000778|24/11/2012|900|Cash|||A||Y||| CSN-1211-000813||DH08858|DH1210000383|24/11/2012|236.05|Cash|||A||Y||| CSN-1211-000814||DH09119|DH1210000386|24/11/2012|19.85|Cash|||A||Y||| CSN-1211-000815||DH09244|DH1210000643|24/11/2012|684.12|Cash|||A||Y||| CSN-1211-000816||DH09245|DH1210000647|24/11/2012|4278.96|Cash|||A||Y||| CSN-1211-000817||DH09246|DH1210000648|24/11/2012|1366.32|Cash|||A||Y||| CSN-1211-000818||DH09327|DH1210000958|24/11/2012|6230.8|Cash|||A||Y||| CSN-1211-000819||DH06005|DH1210000412|24/11/2012|13306.7|Cash|||A||Y||| CSN-1211-000820||DH09328|DH1210000956|24/11/2012|1500|Cash|||A||Y||| CSN-1211-000821||DH06223|DH1210000670|24/11/2012|1400|Cash|||A||Y||| CSN-1211-000822||DH04788|DH1204000640|24/11/2012|0.9|Cash|||A||Y||| CSN-1211-000823||DH06752|DH1210000396|24/11/2012|1080|Cash|||A||Y||| CSN-1211-000824||DH06752|DH1210000846|24/11/2012|4520|Cash|||A||Y||| CSN-1211-000825||DH07221|DH1210000393|24/11/2012|2256.72|Cash|||A||Y||| CSN-1211-000826||DH07542|DH1210000398|24/11/2012|1460|Cash|||A||Y||| CSN-1211-000827||DH08575|DH1210000498|24/11/2012|1500|Cash|||A||Y||| CSN-1211-000828||DH08534|DH1209000794|24/11/2012|10000|Cash|||A||Y||| CSN-1211-000829||DH09159|DH1210000484|24/11/2012|2028.32|Cash|||A||Y||| CSN-1211-000830||DH09160|DH1210000485|24/11/2012|1920|Cash|||A||Y||| CSN-1211-000831||DH09160|DH1210000621|24/11/2012|3420|Cash|||A||Y||| CSN-1211-000832||DH09166|DH1210000492|24/11/2012|1131.68|Cash|||A||Y||| CSN-1211-000833||DH08029|DH1210000666|24/11/2012|1140.78|Cash|||A||Y||| CSN-1211-000834||DH08516|DH1210000405|24/11/2012|1600|Cash|||A||Y||| CSN-1211-000835||DH08516|DH1210000672|24/11/2012|2787.56|Cash|||A||Y||| CSN-1211-000836||DH08785|DH1210000392|24/11/2012|1215|Cash|||A||Y||| CSN-1211-000837||DH08786|DH1210000394|24/11/2012|384|Cash|||A||Y||| CSN-1211-000838||DH08787|DH1210000844|24/11/2012|1002|Cash|||A||Y||| CSN-1211-000839||DH07200|DH1211000416|24/11/2012|1|Cash|||A||Y||| CSN-1211-000840||DH09248|DH1210000675|24/11/2012|4167.12|Cash|||A||Y||| CSN-1211-000841||DH09249|DH1210000676|24/11/2012|4009.12|Cash|||A||Y||| CSN-1211-000842||DH08404|DH1210000723|24/11/2012|5373.36|Cash|||A||Y||| CSN-1211-000843||DH08442|DH1210000734|24/11/2012|7665.86|Cash|||A||Y||| CSN-1211-000844||DH08697|DH1210000735|24/11/2012|2460.78|Cash|||A||Y||| CSN-1211-000845||DH09435|DH1211000263|24/11/2012|2988.34|Cash|||A||Y||| CSN-1211-000846||DH09438|DH1211000266|24/11/2012|2011.66|Cash|||A||Y||| CSN-1211-000847||DH08796|DH1210000768|26/11/2012|5965.84|Cash|||A||Y||| CSN-1211-000848||DH08796|DH1210000769|26/11/2012|1500|Cash|||A||Y||| CSN-1211-000849||DH08797|DH1210000838|26/11/2012|2601.33|Cash|||A||Y||| CSN-1211-000850||DH08798|DH1210000767|26/11/2012|4932.83|Cash|||A||Y||| CSN-1211-000851||DH07645|DH1209000796|26/11/2012|1030|Cash|||A||Y||| CSN-1211-000852||DH07648|DH1209000797|26/11/2012|1321.6|Cash|||A||Y||| CSN-1211-000853||DH08318|DH1209000801|26/11/2012|1272.64|Cash|||A||Y||| CSN-1211-000854||DH08352|DH1209000800|26/11/2012|1053.12|Cash|||A||Y||| CSN-1211-000855||DH08905|DH1209000804|26/11/2012|1632.59|Cash|||A||Y||| CSN-1211-000856||DH08906|DH1209000805|26/11/2012|1408.74|Cash|||A||Y||| CSN-1211-000857||DH08908|DH1209000807|26/11/2012|2481.34|Cash|||A||Y||| CSN-1211-000858||DH08911|DH1209000810|26/11/2012|1886.65|Cash|||A||Y||| CSN-1211-000859||DH08912|DH1209000811|26/11/2012|2473.08|Cash|||A||Y||| CSN-1211-000860||DH08910|DH1209000809|26/11/2012|440.24|Cash|||A||Y||| CSN-1211-000861||DH09268|DH1210000731|26/11/2012|7315.98|Cash|||A||Y||| CSN-1211-000862||DH08751|DH1210000725|26/11/2012|4412.64|Cash|||A||Y||| CSN-1211-000863||DH08751|DH1210000733|26/11/2012|1388.36|Cash|||A||Y||| CSN-1211-000864||DH09335|DH1210000992|26/11/2012|4337.41|Cash|||A||Y||| CSN-1211-000865||DH08400|DH1210000722|26/11/2012|37.36|Cash|||A||Y||| CSN-1211-000866||DH08405|DH1210000724|26/11/2012|1478.36|Cash|||A||Y||| CSN-1211-000867||DH08695|DH1210000736|26/11/2012|1446|Cash|||A||Y||| CSN-1211-000868||DH08697|DH1210000735|26/11/2012|1489.16|Cash|||A||Y||| CSN-1211-000869||DH08700|DH1210000727|26/11/2012|1108.16|Cash|||A||Y||| CSN-1211-000870||DH09267|DH1210000730|26/11/2012|3550|Cash|||A||Y||| CSN-1211-000871||DH08505|DH1210000851|26/11/2012|34.57|Cash|||A||Y||| CSN-1211-000872||DH06930|DH1209000975|27/11/2012|180.6|Cash|||A||Y||| CSN-1211-000873||DH07031|DH1209001002|27/11/2012|212.6|Cash|||A||Y||| CSN-1211-000874||DH08935|DH1209000886|27/11/2012|497.3|Cash|||A||Y||| CSN-1211-000875||DH08954|DH1209000977|27/11/2012|902|Cash|||A||Y||| CSN-1211-000876||DH08960|DH1209001004|27/11/2012|146.12|Cash|||A||Y||| CSN-1211-000877||DH06920|DH1210000979|27/11/2012|3840|Cash|||A||Y||| CSN-1211-000878||DH06922|DH1210001007|27/11/2012|645|Cash|||A||Y||| CSN-1211-000879||DH06923|DH1210000977|27/11/2012|3600|Cash|||A||Y||| CSN-1211-000880||DH06928|DH1210000980|27/11/2012|3600|Cash|||A||Y||| CSN-1211-000881||DH06928|DH1210001008|27/11/2012|1376.38|Cash|||A||Y||| CSN-1211-000882||DH08737|DH1210000436|27/11/2012|4500|Cash|||A||Y||| CSN-1211-000883||DH08666|DH1210000181|27/11/2012|3869.08|Cash|||A||Y||| CSN-1211-000884||DH08798|DH1210000767|27/11/2012|1598.17|Cash|||A||Y||| CSN-1211-000885||DH08798|DH1210000909|27/11/2012|32.75|Cash|||A||Y||| CSN-1211-000886||DH09369|DH1211000046|27/11/2012|3500|Cash|||A||Y||| CSN-1211-000887||DH08970|DH1210000021|27/11/2012|128.7|Cash|||A||Y||| CSN-1211-000888||DH09114|DH1210000367|27/11/2012|367.02|Cash|||A||Y||| CSN-1211-000889||DH04285|DH1211000056|27/11/2012|6004.28|Cash|||A||Y||| CSN-1211-000890||DH07895|DH1210000966|28/11/2012|7155.3|Cash|||A||Y||| CSN-1211-000891||DH07895|DH1210000999|28/11/2012|5340|Cash|||A||Y||| CSN-1211-000892||DH07399|DH1210001006|28/11/2012|2104.7|Cash|||A||Y||| CSN-1211-000893||DH08702|DH1210000440|28/11/2012|1600|Cash|||A||Y||| CSN-1211-000894||DH08702|DH1210000564|28/11/2012|1310|Cash|||A||Y||| CSN-1211-000895||DH08704|DH1210000435|28/11/2012|1150|Cash|||A||Y||| CSN-1211-000896||DH08704|DH1210000571|28/11/2012|1050|Cash|||A||Y||| CSN-1211-000897||DH08708|DH1210000433|28/11/2012|1404|Cash|||A||Y||| CSN-1211-000898||DH08736|DH1210000441|28/11/2012|4100|Cash|||A||Y||| CSN-1211-000899||DH08737|DH1210000436|28/11/2012|2115.46|Cash|||A||Y||| CSN-1211-000900||DH08737|DH1210000677|28/11/2012|1469|Cash|||A||Y||| CSN-1211-000901||DH08738|DH1210000439|28/11/2012|1382.72|Cash|||A||Y||| CSN-1211-000902||DH08739|DH1210000569|28/11/2012|900|Cash|||A||Y||| CSN-1211-000903||DH08739|DH1210000679|28/11/2012|1836.32|Cash|||A||Y||| CSN-1211-000904||DH08830|DH1210000566|28/11/2012|900|Cash|||A||Y||| CSN-1211-000905||DH08741|DH1210000567|28/11/2012|630|Cash|||A||Y||| CSN-1211-000906||DH08716|DH1210000570|28/11/2012|152|Cash|||A||Y||| CSN-1211-000907||DH02552|DH1209000309|29/11/2012|603.44|Cash|||A||Y||| CSN-1211-000908||DH02567|DH1209000642|29/11/2012|52.16|Cash|||A||Y||| CSN-1211-000909||DH02574|DH1209000640|29/11/2012|540|Cash|||A||Y||| CSN-1211-000910||DH05760|DH1209000586|29/11/2012|572.64|Cash|||A||Y||| CSN-1211-000911||DH05869|DH1209000315|29/11/2012|68.36|Cash|||A||Y||| CSN-1211-000912||DH06919|DH1209000634|29/11/2012|582.51|Cash|||A||Y||| CSN-1211-000913||DH07273|DH1209000579|29/11/2012|2640|Cash|||A||Y||| CSN-1211-000914||DH07274|DH1209000580|29/11/2012|2192|Cash|||A||Y||| CSN-1211-000915||DH07355|DH1209000318|29/11/2012|3170.69|Cash|||A||Y||| CSN-1211-000916||DH07363|DH1209000582|29/11/2012|1620|Cash|||A||Y||| CSN-1211-000917||DH07823|DH1209000314|29/11/2012|2490|Cash|||A||Y||| CSN-1211-000918||DH07824|DH1209000323|29/11/2012|2133.3|Cash|||A||Y||| CSN-1211-000919||DH07825|DH1209000324|29/11/2012|2760|Cash|||A||Y||| CSN-1211-000920||DH07825|DH1209000585|29/11/2012|1994|Cash|||A||Y||| CSN-1211-000921||DH08753|DH1209000298|29/11/2012|1636.84|Cash|||A||Y||| CSN-1211-000922||DH08754|DH1209000308|29/11/2012|4110|Cash|||A||Y||| CSN-1211-000923||DH08755|DH1209000319|29/11/2012|2881.32|Cash|||A||Y||| CSN-1211-000924||DH08756|DH1209000320|29/11/2012|920|Cash|||A||Y||| CSN-1211-000925||DH05760|DH1210000936|29/11/2012|2914.3|Cash|||A||Y||| CSN-1211-000926||DH06910|DH1210000925|29/11/2012|5893.56|Cash|||A||Y||| CSN-1211-000927||DH06911|DH1210000933|29/11/2012|3840|Cash|||A||Y||| CSN-1211-000928||DH07273|DH1210000945|29/11/2012|7874.32|Cash|||A||Y||| CSN-1211-000929||DH07275|DH1210000932|29/11/2012|2363.56|Cash|||A||Y||| CSN-1211-000930||DH07279|DH1210000941|29/11/2012|750|Cash|||A||Y||| CSN-1211-000931||DH07281|DH1210000935|29/11/2012|2138|Cash|||A||Y||| CSN-1211-000932||DH07356|DH1210000940|29/11/2012|2500|Cash|||A||Y||| CSN-1211-000933||DH07825|DH1210000938|29/11/2012|9942|Cash|||A||Y||| CSN-1211-000934||DH08754|DH1210000926|29/11/2012|8584.8|Cash|||A||Y||| CSN-1211-000935||DH08829|DH1210000464|29/11/2012|1320|Cash|||A||Y||| CSN-1211-000747||DH05323|DH1209000038|22/11/2012|308.54|Cash|||A||Y||| CSN-1211-000748||DH05654|DH1209000293|22/11/2012|340|Cash|||A||Y||| CSN-1211-000749||DH06009|DH1209000290|22/11/2012|793.42|Cash|||A||Y||| CSN-1211-000750||DH06706|DH1209000061|22/11/2012|327.12|Cash|||A||Y||| CSN-1211-000751||DH06710|DH1209000052|22/11/2012|433.96|Cash|||A||Y||| CSN-1211-000752||DH08378|DH1209000059|22/11/2012|258.04|Cash|||A||Y||| CSN-1211-000753||DH08635|DH1209000044|22/11/2012|580|Cash|||A||Y||| CSN-1211-000754||DH08636|DH1209000045|22/11/2012|1134|Cash|||A||Y||| CSN-1211-000755||DH08637|DH1209000050|22/11/2012|400|Cash|||A||Y||| CSN-1211-000756||DH08638|DH1209000054|22/11/2012|594|Cash|||A||Y||| CSN-1211-000757||DH08742|DH1209000289|22/11/2012|895|Cash|||A||Y||| CSN-1211-000758||DH08743|DH1209000291|22/11/2012|310.59|Cash|||A||Y||| CSN-1211-000759||DH08744|DH1209000294|22/11/2012|1440|Cash|||A||Y||| CSN-1211-000760||DH08745|DH1209000297|22/11/2012|320|Cash|||A||Y||| CSN-1211-000761||DH08745|DH1210000170|22/11/2012|445.28|Cash|||A||Y||| CSN-1211-000762||DH04220|DH1210000402|22/11/2012|618.15|Cash|||A||Y||| CSN-1211-000763||DH04234|DH1210000411|22/11/2012|20250|Cash|||A||Y||| CSN-1211-000764||DH04608|DH1210000404|22/11/2012|3780|Cash|||A||Y||| CSN-1211-000765||DH04608|DH1210000673|22/11/2012|1291.1|Cash|||A||Y||| CSN-1211-000766||DH05327|DH1210000664|22/11/2012|1387.14|Cash|||A||Y||| CSN-1211-000767||DH05584|DH1210000671|22/11/2012|2688.36|Cash|||A||Y||| CSN-1211-000768||DH05588|DH1210000665|22/11/2012|1620|Cash|||A||Y||| CSN-1211-000769||DH05589|DH1210000845|22/11/2012|1072|Cash|||A||Y||| CSN-1211-000770||DH06003|DH1210000395|22/11/2012|2190|Cash|||A||Y||| CSN-1211-000771||DH06224|DH1210000397|22/11/2012|103.25|Cash|||A||Y||| CSN-1211-000772||DH08051|DH1210000713|22/11/2012|1550|Cash|||A||Y||| CSN-1211-000773||DH08428|DH1210000716|22/11/2012|1270|Cash|||A||Y||| CSN-1211-000774||DH08431|DH1210000710|22/11/2012|1530.35|Cash|||A||Y||| CSN-1211-000775||DH09265|DH1210000709|22/11/2012|3000|Cash|||A||Y||| CSN-1211-000776||DH09266|DH1210000715|22/11/2012|1730|Cash|||A||Y||| CSN-1211-000777||DH09303|DH1210000831|22/11/2012|3840|Cash|||A||Y||| CSN-1211-000778||DH09304|DH1210000834|22/11/2012|3840|Cash|||A||Y||| CSN-1211-000779||DH09308|DH1210000854|22/11/2012|1551.65|Cash|||A||Y||| CSN-1211-000780||DH08401|DH1210000721|22/11/2012|1780|Cash|||A||Y||| CSN-1211-000781||DH08403|DH1210000852|22/11/2012|2358.46|Cash|||A||Y||| CSN-1211-000782||DH08505|DH1210000851|22/11/2012|1861.54|Cash|||A||Y||| CSN-1211-000783||DH08994|DH1210000534|22/11/2012|176.79|Cash|||A||Y||| CSN-1211-000784||DH09151|DH1210000537|22/11/2012|343.16|Cash|||A||Y||| CSN-1211-000785||DH09152|DH1210000538|22/11/2012|443.16|Cash|||A||Y||| CSN-1211-000786||DH09154|DH1210000540|22/11/2012|200|Cash|||A||Y||| CSN-1211-000787||DH09155|DH1210000541|22/11/2012|992|Cash|||A||Y||| CSN-1211-000788||DH09155|DH1210000642|22/11/2012|810|Cash|||A||Y||| CSN-1211-000789||DH09183|DH1210000544|22/11/2012|34.89|Cash|||A||Y||| CSN-1211-000790||DH06714|DH1210000785|22/11/2012|1272|Cash|||A||Y||| CSN-1211-000791||DH06714|DH1210000788|22/11/2012|1833.65|Cash|||A||Y||| CSN-1211-000792||DH06721|DH1210000780|22/11/2012|609|Cash|||A||Y||| CSN-1211-000793||DH06784|DH1210000786|22/11/2012|4419.88|Cash|||A||Y||| CSN-1211-000794||DH06790|DH1210000772|22/11/2012|2263.16|Cash|||A||Y||| CSN-1211-000795||DH06978|DH1210000774|22/11/2012|10505|Cash|||A||Y||| CSN-1211-000796||DH07338|DH1210000779|22/11/2012|1995.77|Cash|||A||Y||| CSN-1211-000797||DH07750|DH1210000770|22/11/2012|1150|Cash|||A||Y||| CSN-1211-000798||DH08247|DH1210000781|22/11/2012|9414.08|Cash|||A||Y||| CSN-1211-000799||DH08278|DH1210000783|22/11/2012|3037.46|Cash|||A||Y||| CSN-1211-000800||DH00325|DH1210000946|22/11/2012|1237.18|Cash|||A||Y||| CSN-1211-000801||DH01012|DH1210000815|22/11/2012|1403.56|Cash|||A||Y||| CSN-1211-000802||DH01163|DH1210000947|22/11/2012|6075|Cash|||A||Y||| CSN-1211-000803||DH02535|DH1210000849|22/11/2012|5884.26|Cash|||A||Y||| CSN-1211-000804||DH09407|DH1211000174|24/11/2012|1076.02|Cash|||A||Y||| CSN-1211-000805||DH09406|DH1211000173|24/11/2012|923.98|Cash|||A||Y||| CSN-1211-000806||DH09343|DH1211000003|24/11/2012|5000|Cash|||A||Y||| CSN-1211-000807||DH06640|DH1204000649|24/11/2012|1102|Cash|||A||Y||| CSN-1211-000808||DH07037|DH1204000761|24/11/2012|1278|Cash|||A||Y||| CSN-1211-000809||DH04247|DH1210000881|24/11/2012|5000|Cash|||A||Y||| CSN-1211-000621||DH08641|DH1210000468|18/11/2012|53.74|Cash|||A||Y||| CSN-1211-000622||DH08669|DH1210000293|18/11/2012|1023.51|Cash|||A||Y||| CSN-1211-000623||DH08802|DH1210000307|18/11/2012|3337.37|Cash|||A||Y||| CSN-1211-000624||DH09049|DH1210000301|18/11/2012|1500|Cash|||A||Y||| CSN-1211-000625||DH09050|DH1210000303|18/11/2012|572.64|Cash|||A||Y||| CSN-1211-000626||DH09051|DH1210000308|18/11/2012|450|Cash|||A||Y||| CSN-1211-000627||DH09052|DH1210000311|18/11/2012|3000|Cash|||A||Y||| CSN-1211-000628||DH09085|DH1210000314|18/11/2012|896.32|Cash|||A||Y||| CSN-1211-000629||DH09149|DH1210000470|18/11/2012|1246.32|Cash|||A||Y||| CSN-1211-000630||DH09150|DH1210000472|18/11/2012|286.32|Cash|||A||Y||| CSN-1211-000631||DH07980|DH1210000256|18/11/2012|2397|Cash|||A||Y||| CSN-1211-000632||DH09030|DH1210000598|18/11/2012|1200|Cash|||A||Y||| CSN-1211-000633||DH09083|DH1210000253|18/11/2012|2305.96|Cash|||A||Y||| CSN-1211-000634||DH09084|DH1210000255|18/11/2012|1738.16|Cash|||A||Y||| CSN-1211-000635||DH09112|DH1210000380|18/11/2012|1012.35|Cash|||A||Y||| CSN-1211-000636||DH09121|DH1210000376|18/11/2012|3716.64|Cash|||A||Y||| CSN-1211-000637||DH09122|DH1210000378|18/11/2012|650|Cash|||A||Y||| CSN-1211-000638||DH09222|DH1210000597|18/11/2012|293.16|Cash|||A||Y||| CSN-1211-000639||DH07977|DH1211000198|18/11/2012|4277.73|Cash|||A||Y||| CSN-1211-000640||DH07496|DH1210000276|18/11/2012|900|Cash|||A||Y||| CSN-1211-000641||DH08651|DH1210000222|18/11/2012|2177.02|Cash|||A||Y||| CSN-1211-000642||DH08774|DH1210000229|18/11/2012|2240|Cash|||A||Y||| CSN-1211-000643||DH08778|DH1210000228|18/11/2012|3061.5|Cash|||A||Y||| CSN-1211-000644||DH08781|DH1210000244|18/11/2012|4272|Cash|||A||Y||| CSN-1211-000645||DH09069|DH1210000226|18/11/2012|2349.48|Cash|||A||Y||| CSN-1211-000646||DH07967|DH1210000898|18/11/2012|5944|Cash|||A||Y||| CSN-1211-000647||DH08645|DH1210000744|18/11/2012|6400|Cash|||A||Y||| CSN-1211-000648||DH09128|DH1210000740|18/11/2012|1356|Cash|||A||Y||| CSN-1211-000649||DH04280|DH1210000018|18/11/2012|410|Cash|||A||Y||| CSN-1211-000650||DH05810|DH1210000372|18/11/2012|994|Cash|||A||Y||| CSN-1211-000651||DH05810|DH1210000591|18/11/2012|870|Cash|||A||Y||| CSN-1211-000652||DH06110|DH1210000590|18/11/2012|519.12|Cash|||A||Y||| CSN-1211-000653||DH06112|DH1210000908|18/11/2012|600|Cash|||A||Y||| CSN-1211-000654||DH07919|DH1210000252|18/11/2012|810|Cash|||A||Y||| CSN-1211-000655||DH07919|DH1210000370|18/11/2012|327.12|Cash|||A||Y||| CSN-1211-000656||DH08121|DH1210000191|18/11/2012|550|Cash|||A||Y||| CSN-1211-000657||DH08967|DH1210000012|18/11/2012|1880.07|Cash|||A||Y||| CSN-1211-000658||DH08968|DH1210000019|18/11/2012|910.32|Cash|||A||Y||| CSN-1211-000659||DH08969|DH1210000589|18/11/2012|1929.14|Cash|||A||Y||| CSN-1211-000660||DH08970|DH1210000021|18/11/2012|518.23|Cash|||A||Y||| CSN-1211-000661||DH09061|DH1210000476|18/11/2012|1233.27|Cash|||A||Y||| CSN-1211-000662||DH09062|DH1210000209|18/11/2012|1800.36|Cash|||A||Y||| CSN-1211-000663||DH09063|DH1210000211|18/11/2012|4859.18|Cash|||A||Y||| CSN-1211-000664||DH09063|DH1210000477|18/11/2012|698|Cash|||A||Y||| CSN-1211-000665||DH09064|DH1210000212|18/11/2012|1324.6|Cash|||A||Y||| CSN-1211-000666||DH09065|DH1210000213|18/11/2012|1384.59|Cash|||A||Y||| CSN-1211-000667||DH05691|DH1210000918|19/11/2012|1282.4|Cash|||A||Y||| CSN-1211-000668||DH05729|DH1210000917|19/11/2012|3460|Cash|||A||Y||| CSN-1211-000669||DH07315|DH1210000345|19/11/2012|1442.53|Cash|||A||Y||| CSN-1211-000670||DH07367|DH1210000523|19/11/2012|3840|Cash|||A||Y||| CSN-1211-000671||DH07367|DH1210000840|19/11/2012|2785|Cash|||A||Y||| CSN-1211-000672||DH07599|DH1210000346|19/11/2012|7135|Cash|||A||Y||| CSN-1211-000673||DH07602|DH1210000522|19/11/2012|1399|Cash|||A||Y||| CSN-1211-000674||DH07606|DH1210000342|19/11/2012|3000|Cash|||A||Y||| CSN-1211-000675||DH08548|DH1210000524|19/11/2012|5861.99|Cash|||A||Y||| CSN-1211-000676||DH09110|DH1210000350|19/11/2012|2515|Cash|||A||Y||| CSN-1211-000677||DH09172|DH1210000525|19/11/2012|1694.16|Cash|||A||Y||| CSN-1211-000678||DH09173|DH1210000526|19/11/2012|2995|Cash|||A||Y||| 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CSN-1211-000580||DH09034|DH1210000146|17/11/2012|500|Cash|||A||Y||| CSN-1211-000581||DH09012|DH1210000117|17/11/2012|613.16|Cash|||A||Y||| CSN-1211-000582||DH09035|DH1210000147|17/11/2012|86.84|Cash|||A||Y||| CSN-1211-000583||DH08535|DH1209000795|17/11/2012|4491.56|Cash|||A||Y||| CSN-1211-000584||DH08909|DH1209000808|17/11/2012|440|Cash|||A||Y||| CSN-1211-000585||DH08904|DH1209000799|17/11/2012|268.44|Cash|||A||Y||| CSN-1211-000586||DH08804|DH1210000708|17/11/2012|11000|Cash|||A||Y||| CSN-1211-000587||DH07958|DH1210000896|17/11/2012|6421.36|Cash|||A||Y||| CSN-1211-000588||DH07958|DH1210000991|17/11/2012|3069.9|Cash|||A||Y||| CSN-1211-000589||DH09127|DH1210000739|17/11/2012|1340.74|Cash|||A||Y||| CSN-1211-000590||DH09163|DH1210000488|17/11/2012|3200|Cash|||A||Y||| CSN-1211-000591||DH08118|DH1210000250|17/11/2012|1000|Cash|||A||Y||| CSN-1211-000592||DH08119|DH1210000007|17/11/2012|2301.96|Cash|||A||Y||| CSN-1211-000593||DH09116|DH1210000371|17/11/2012|1000|Cash|||A||Y||| CSN-1211-000594||DH08971|DH1210000023|17/11/2012|1232|Cash|||A||Y||| CSN-1211-000595||DH08969|DH1210000020|17/11/2012|1599.18|Cash|||A||Y||| CSN-1211-000596||DH08969|DH1210000589|17/11/2012|1910.86|Cash|||A||Y||| CSN-1211-000597||DH08959|DH1209000998|17/11/2012|9489.12|Cash|||A||Y||| CSN-1211-000598||DH08946|DH1209000925|17/11/2012|330|Cash|||A||Y||| CSN-1211-000599||DH08944|DH1209000919|17/11/2012|720|Cash|||A||Y||| CSN-1211-000600||DH08943|DH1209000917|17/11/2012|416.95|Cash|||A||Y||| CSN-1211-000601||DH08941|DH1209000910|17/11/2012|452|Cash|||A||Y||| CSN-1211-000602||DH07841|DH1209000995|17/11/2012|423.16|Cash|||A||Y||| CSN-1211-000603||DH00454|DH1210000948|17/11/2012|168.67|Cash|||A||Y||| CSN-1211-000604||DH08176|DH1207000555|18/11/2012|10.93|Cash|||A||Y||| CSN-1211-000605||DH08179|DH1207000561|18/11/2012|452|Cash|||A||Y||| CSN-1211-000606||DH08181|DH1207000566|18/11/2012|124.68|Cash|||A||Y||| CSN-1211-000607||DH08182|DH1207000567|18/11/2012|70.18|Cash|||A||Y||| CSN-1211-000608||DH08331|DH1207000935|18/11/2012|330|Cash|||A||Y||| CSN-1211-000609||DH08358|DH1207001048|18/11/2012|512.64|Cash|||A||Y||| CSN-1211-000610||DH06970|DH1209000778|18/11/2012|1900|Cash|||A||Y||| CSN-1211-000611||DH07008|DH1209000825|18/11/2012|2031|Cash|||A||Y||| CSN-1211-000612||DH07010|DH1209000784|18/11/2012|1990.8|Cash|||A||Y||| CSN-1211-000613||DH07013|DH1209000785|18/11/2012|1163.56|Cash|||A||Y||| CSN-1211-000614||DH07014|DH1209000787|18/11/2012|1260|Cash|||A||Y||| CSN-1211-000615||DH07018|DH1209000828|18/11/2012|2652|Cash|||A||Y||| CSN-1211-000616||DH07126|DH1209000756|18/11/2012|302.21|Cash|||A||Y||| CSN-1211-000617||DH08048|DH1210000445|18/11/2012|4512.8|Cash|||A||Y||| CSN-1211-000618||DH08067|DH1210000448|18/11/2012|4487.2|Cash|||A||Y||| CSN-1211-000619||DH05691|DH1210000529|18/11/2012|6000|Cash|||A||Y||| CSN-1211-000620||DH08216|DH1210000471|18/11/2012|334.08|Cash|||A||Y||| CSN-1212-000006||DH06795|DH1210000351|02/12/2012|18.89|Cash|||A||Y||| CSN-1212-000007||DH09113|DH1210000353|02/12/2012|980|Cash|||A||Y||| CSN-1212-000008||DH09316|DH1210000915|02/12/2012|585.16|Cash|||A||Y||| CSN-1212-000009||DH05182|DH1211000524|02/12/2012|2305.74|Cash|||A||Y||| CSN-1212-000010||DH05182|DH1211000736|02/12/2012|360|Cash|||A||Y||| CSN-1212-000011||DH05359|DH1211000733|02/12/2012|625|Cash|||A||Y||| CSN-1212-000012||DH05687|DH1211000523|02/12/2012|79.61|Cash|||A||Y||| CSN-1212-000013||DH07547|DH1210000263|02/12/2012|1990|Cash|||A||Y||| CSN-1212-000014||DH07549|DH1210000262|02/12/2012|1878.36|Cash|||A||Y||| CSN-1212-000015||DH07621|DH1210000271|02/12/2012|1100|Cash|||A||Y||| CSN-1212-000016||DH08973|DH1211000025|02/12/2012|2971|Cash|||A||Y||| CSN-1212-000017||DH07775|DH1210000099|02/12/2012|1094.28|Cash|||A||Y||| CSN-1212-000018||DH08975|DH1211000036|02/12/2012|3598.81|Cash|||A||Y||| CSN-1212-000019||DH08976|DH1211000037|02/12/2012|1608|Cash|||A||Y||| CSN-1212-000020||DH05152|DH1210000107|02/12/2012|525.18|Cash|||A||Y||| CSN-1212-000021||DH08977|DH1211000038|02/12/2012|1718.56|Cash|||A||Y||| CSN-1212-000022||DH05345|DH1210000268|02/12/2012|462|Cash|||A||Y||| CSN-1212-000023||DH08978|DH1211000039|02/12/2012|2880.96|Cash|||A||Y||| CSN-1212-000024||DH07545|DH1210000266|02/12/2012|663.46|Cash|||A||Y||| CSN-1212-000025||DH08980|DH1211000034|02/12/2012|1440|Cash|||A||Y||| CSN-1212-000026||DH08984|DH1211000040|02/12/2012|76.34|Cash|||A||Y||| CSN-1212-000027||DH07617|DH1210000106|02/12/2012|572.64|Cash|||A||Y||| CSN-1212-000028||DH08985|DH1211000041|02/12/2012|3684.14|Cash|||A||Y||| CSN-1212-000029||DH08083|DH1210000135|02/12/2012|1600|Cash|||A||Y||| CSN-1212-000030||DH08986|DH1211000027|02/12/2012|9105|Cash|||A||Y||| CSN-1212-000031||DH08585|DH1210000267|02/12/2012|33.16|Cash|||A||Y||| CSN-1212-000032||DH08986|DH1211000042|02/12/2012|1520|Cash|||A||Y||| CSN-1212-000033||DH09004|DH1210000104|02/12/2012|2655.16|Cash|||A||Y||| CSN-1212-000034||DH09005|DH1211000260|02/12/2012|2027.16|Cash|||A||Y||| CSN-1212-000035||DH09008|DH1211000024|02/12/2012|6520|Cash|||A||Y||| CSN-1212-000036||DH09360|DH1211000020|02/12/2012|3738|Cash|||A||Y||| CSN-1212-000037||DH09361|DH1211000021|02/12/2012|4841.89|Cash|||A||Y||| CSN-1212-000038||DH05152|DH1211000284|02/12/2012|2104.65|Cash|||A||Y||| CSN-1212-000039||DH09362|DH1211000022|02/12/2012|1166|Cash|||A||Y||| CSN-1212-000040||DH05153|DH1211000101|02/12/2012|2341.2|Cash|||A||Y||| CSN-1212-000041||DH05154|DH1211000102|02/12/2012|1080|Cash|||A||Y||| CSN-1212-000042||DH05155|DH1211000104|02/12/2012|3000|Cash|||A||Y||| CSN-1212-000043||DH09363|DH1211000023|02/12/2012|17114.32|Cash|||A||Y||| CSN-1212-000044||DH09364|DH1211000026|02/12/2012|650|Cash|||A||Y||| CSN-1212-000045||DH05156|DH1211000095|02/12/2012|4243.75|Cash|||A||Y||| CSN-1212-000046||DH09368|DH1211000035|02/12/2012|5842|Cash|||A||Y||| CSN-1212-000047||DH09368|DH1211000261|02/12/2012|1920|Cash|||A||Y||| CSN-1212-000048||DH05157|DH1211000092|02/12/2012|9705.3|Cash|||A||Y||| CSN-1212-000049||DH09483|DH1211000422|02/12/2012|597|Cash|||A||Y||| CSN-1212-000050||DH05158|DH1211000120|02/12/2012|4175.68|Cash|||A||Y||| CSN-1212-000051||DH09484|DH1211000423|02/12/2012|480|Cash|||A||Y||| CSN-1212-000052||DH09485|DH1211000424|02/12/2012|180|Cash|||A||Y||| CSN-1212-000053||DH05161|DH1211000107|02/12/2012|3673.32|Cash|||A||Y||| CSN-1212-000054||DH05340|DH1211000094|02/12/2012|2076.15|Cash|||A||Y||| CSN-1212-000055||DH05347|DH1211000119|02/12/2012|7024.44|Cash|||A||Y||| CSN-1212-000056||DH05427|DH1211000118|02/12/2012|3281.68|Cash|||A||Y||| CSN-1212-000057||DH05433|DH1211000298|02/12/2012|800|Cash|||A||Y||| CSN-1212-000058||DH06217|DH1211000105|02/12/2012|2765.56|Cash|||A||Y||| CSN-1212-000059||DH09434|DH1211000262|02/12/2012|567|Cash|||A||Y||| CSN-1212-000060||DH06217|DH1211000449|02/12/2012|1920|Cash|||A||Y||| CSN-1212-000061||DH09434|DH1211000488|02/12/2012|1500|Cash|||A||Y||| CSN-1212-000062||DH09436|DH1211000264|02/12/2012|789.04|Cash|||A||Y||| CSN-1212-000063||DH09437|DH1211000265|02/12/2012|2953.56|Cash|||A||Y||| CSN-1212-000064||DH09438|DH1211000266|02/12/2012|667.13|Cash|||A||Y||| CSN-1212-000065||DH09439|DH1211000267|02/12/2012|1190.28|Cash|||A||Y||| CSN-1212-000066||DH09440|DH1211000268|02/12/2012|1028.32|Cash|||A||Y||| CSN-1212-000067||DH09441|DH1211000269|02/12/2012|2382.08|Cash|||A||Y||| CSN-1212-000068||DH09442|DH1211000270|02/12/2012|390|Cash|||A||Y||| CSN-1211-000432||DH09120|DH1210000389|10/11/2012|5100|Cash|||A||Y||| CSN-1211-000433||DH09119|DH1210000386|10/11/2012|1620.15|Cash|||A||Y||| CSN-1211-000434||DH05214|DH1210000527|12/11/2012|2168.26|Cash|||A||Y||| CSN-1211-000435||DH05353|DH1210000916|12/11/2012|3000|Cash|||A||Y||| CSN-1211-000436||DH07314|DH1210000528|12/11/2012|4100|Cash|||A||Y||| CSN-1211-000437||DH06027|DH1210000842|12/11/2012|731.74|Cash|||A||Y||| CSN-1211-000438||DH06380|DH1210000317|12/11/2012|4397.5|Cash|||A||Y||| CSN-1211-000439||DH06385|DH1210000310|12/11/2012|1103|Cash|||A||Y||| CSN-1211-000440||DH06386|DH1210000297|12/11/2012|1500|Cash|||A||Y||| CSN-1211-000441||DH06471|DH1210000312|12/11/2012|133.5|Cash|||A||Y||| CSN-1211-000442||DH06910|DH1209000307|12/11/2012|3508|Cash|||A||Y||| CSN-1211-000443||DH06910|DH1209000636|12/11/2012|3420|Cash|||A||Y||| CSN-1211-000444||DH06911|DH1209000312|12/11/2012|2283.6|Cash|||A||Y||| CSN-1211-000445||DH07271|DH1209000583|12/11/2012|4756.76|Cash|||A||Y||| CSN-1211-000446||DH05869|DH1209000315|12/11/2012|531.64|Cash|||A||Y||| CSN-1211-000447||DH09344|DH1211000004|12/11/2012|5000|Cash|||A||Y||| CSN-1211-000448||DH03696|DH1205000466|12/11/2012|6020|Cash|||A||Y||| CSN-1211-000449||DH03697|DH1205000478|12/11/2012|3699|Cash|||A||Y||| CSN-1211-000450||DH06872|DH1205000465|12/11/2012|281|Cash|||A||Y||| CSN-1211-000451||DH09270|DH1210000746|12/11/2012|2022.24|Cash|||A||Y||| CSN-1211-000452||DH09271|DH1210000747|12/11/2012|1686.56|Cash|||A||Y||| CSN-1211-000453||DH09273|DH1210000749|12/11/2012|291.2|Cash|||A||Y||| CSN-1211-000454||DH07928|DH1210000719|12/11/2012|7500|Cash|||A||Y||| CSN-1211-000455||DH07929|DH1210000712|12/11/2012|6750|Cash|||A||Y||| CSN-1211-000456||DH07930|DH1210000720|12/11/2012|7500|Cash|||A||Y||| CSN-1211-000457||DH07930|DH1210000900|12/11/2012|3840|Cash|||A||Y||| CSN-1211-000458||DH08424|DH1210000717|12/11/2012|3840|Cash|||A||Y||| CSN-1211-000459||DH08428|DH1210000716|12/11/2012|2570|Cash|||A||Y||| CSN-1211-000460||DH07958|DH1210000745|12/11/2012|12327.9|Cash|||A||Y||| CSN-1211-000461||DH08098|DH1210000738|12/11/2012|1672.1|Cash|||A||Y||| CSN-1211-000462||DH08505|DH1210000732|12/11/2012|2160|Cash|||A||Y||| CSN-1211-000463||DH08698|DH1210000726|12/11/2012|818|Cash|||A||Y||| CSN-1211-000464||DH08400|DH1210000722|12/11/2012|22|Cash|||A||Y||| CSN-1211-000465||DH08048|DH1210000445|12/11/2012|6000|Cash|||A||Y||| CSN-1211-000466||DH08706|DH1210000985|12/11/2012|2000|Cash|||A||Y||| CSN-1211-000467||DH08938|DH1209000899|13/11/2012|1003.3|Cash|||A||Y||| CSN-1211-000468||DH08956|DH1209000982|13/11/2012|10696|Cash|||A||Y||| CSN-1211-000469||DH07043|DH1209000864|13/11/2012|0.92|Cash|||A||Y||| CSN-1211-000470||DH05754|DH1210000993|13/11/2012|4199.78|Cash|||A||Y||| CSN-1211-000471||DH09015|DH1210000120|13/11/2012|3000|Cash|||A||Y||| CSN-1211-000472||DH06885|DH1210000278|13/11/2012|39|Cash|||A||Y||| CSN-1211-000473||DH07080|DH1210000275|13/11/2012|2365.89|Cash|||A||Y||| CSN-1211-000474||DH07206|DH1210000237|13/11/2012|1774.04|Cash|||A||Y||| CSN-1211-000475||DH07207|DH1210000223|13/11/2012|4912|Cash|||A||Y||| CSN-1211-000476||DH07261|DH1210000374|13/11/2012|4625|Cash|||A||Y||| CSN-1211-000477||DH07483|DH1210000235|13/11/2012|4200|Cash|||A||Y||| CSN-1211-000478||DH07484|DH1210000234|13/11/2012|3870|Cash|||A||Y||| CSN-1211-000479||DH07487|DH1210000218|13/11/2012|3615|Cash|||A||Y||| CSN-1211-000480||DH07487|DH1210000277|13/11/2012|3540|Cash|||A||Y||| CSN-1211-000481||DH07574|DH1210000272|13/11/2012|1059.07|Cash|||A||Y||| CSN-1211-000482||DH07137|DH1209000803|13/11/2012|1700|Cash|||A||Y||| CSN-1211-000483||DH08523|DH1208000487|13/11/2012|210|Cash|||A||Y||| CSN-1211-000484||DH08524|DH1208000488|13/11/2012|542.14|Cash|||A||Y||| CSN-1211-000485||DH08528|DH1208000493|13/11/2012|380|Cash|||A||Y||| CSN-1211-000486||DH08531|DH1208000496|13/11/2012|427|Cash|||A||Y||| CSN-1211-000487||DH08540|DH1208000516|13/11/2012|14.4|Cash|||A||Y||| CSN-1211-000488||DH08560|DH1208000616|13/11/2012|1017.8|Cash|||A||Y||| CSN-1211-000489||DH07804|DH1210000479|13/11/2012|1097|Cash|||A||Y||| CSN-1211-000490||DH07990|DH1210001013|13/11/2012|6784.64|Cash|||A||Y||| CSN-1211-000491||DH07992|DH1210000481|13/11/2012|1315.74|Cash|||A||Y||| CSN-1211-000492||DH08519|DH1210000478|13/11/2012|2700|Cash|||A||Y||| CSN-1211-000493||DH09158|DH1210000482|13/11/2012|1929.42|Cash|||A||Y||| CSN-1211-000494||DH08353|DH1210000483|13/11/2012|530|Cash|||A||Y||| CSN-1301-000058||DH09741|DH1212000262|02/01/2013|1739.62|Cash|||A||Y||| CSN-1301-000059||DH09742|DH1212000263|02/01/2013|1245|Cash|||A||Y||| CSN-1301-000060||DH09743|DH1212000266|02/01/2013|292|Cash|||A||Y||| CSN-1301-000061||DH09744|DH1212000267|02/01/2013|325.26|Cash|||A||Y||| CSN-1301-000062||DH09623|DH1212000024|02/01/2013|2447.25|Cash|||A||Y||| CSN-1301-000063||DH09745|DH1212000268|02/01/2013|3786.5|Cash|||A||Y||| CSN-1301-000064||DH09824|DH1212000397|02/01/2013|900|Cash|||A||Y||| CSN-1301-000065||DH09874|DH1212000508|02/01/2013|2249.2|Cash|||A||Y||| CSN-1301-000066||DH09875|DH1212000509|02/01/2013|714|Cash|||A||Y||| CSN-1301-000067||DH09876|DH1212000510|02/01/2013|384|Cash|||A||Y||| CSN-1301-000068||DH09824|DH1212000511|02/01/2013|3600|Cash|||A||Y||| CSN-1301-000069||DH09873|DH1212000507|02/01/2013|312.6|Cash|||A||Y||| CSN-1301-000070||DH09496|DH1212000045|02/01/2013|192|Cash|||A||Y||| CSN-1301-000071||DH09638|DH1212000042|02/01/2013|560.8|Cash|||A||Y||| CSN-1301-000072||DH09639|DH1212000046|02/01/2013|160.5|Cash|||A||Y||| CSN-1301-000073||DH09640|DH1212000047|02/01/2013|2441.15|Cash|||A||Y||| CSN-1301-000074||DH09641|DH1212000048|02/01/2013|1409.48|Cash|||A||Y||| CSN-1301-000075||DH09642|DH1212000049|02/01/2013|552.24|Cash|||A||Y||| CSN-1301-000076||DH09643|DH1212000050|02/01/2013|1674|Cash|||A||Y||| CSN-1301-000077||DH09644|DH1212000051|02/01/2013|560|Cash|||A||Y||| CSN-1301-000078||DH09645|DH1212000052|02/01/2013|1449.33|Cash|||A||Y||| CSN-1301-000079||DH09646|DH1212000053|02/01/2013|1983.72|Cash|||A||Y||| CSN-1301-000080||DH09647|DH1212000054|02/01/2013|1223.65|Cash|||A||Y||| CSN-1301-000081||DH09648|DH1212000055|02/01/2013|1319|Cash|||A||Y||| CSN-1301-000082||DH09649|DH1212000056|02/01/2013|2095.48|Cash|||A||Y||| CSN-1301-000083||DH09650|DH1212000057|02/01/2013|897.75|Cash|||A||Y||| CSN-1301-000084||DH09651|DH1212000058|02/01/2013|954|Cash|||A||Y||| CSN-1301-000085||DH09652|DH1212000059|02/01/2013|594|Cash|||A||Y||| CSN-1301-000086||DH09653|DH1212000060|02/01/2013|992|Cash|||A||Y||| CSN-1301-000087||DH09654|DH1212000061|02/01/2013|3991.2|Cash|||A||Y||| CSN-1301-000088||DH09654|DH1212000726|02/01/2013|1116.65|Cash|||A||Y||| CSN-1301-000089||DH09934|DH1212000643|02/01/2013|1204|Cash|||A||Y||| CSN-1301-000090||DH09935|DH1212000642|02/01/2013|852|Cash|||A||Y||| CSN-1301-000091||DH09655|DH1212000040|02/01/2013|12070|Cash|||A||Y||| CSN-1301-000092||DH09655|DH1212000608|02/01/2013|564.48|Cash|||A||Y||| CSN-1301-000093||DH09704|DH1212000161|02/01/2013|2766|Cash|||A||Y||| CSN-1301-000094||DH09705|DH1212000162|02/01/2013|1978|Cash|||A||Y||| CSN-1301-000095||DH09933|DH1212000638|02/01/2013|960|Cash|||A||Y||| CSN-1301-000096||DH09976|DH1212000770|02/01/2013|7056.84|Cash|||A||Y||| CSN-1301-000097||DH09977|DH1212000771|02/01/2013|3600|Cash|||A||Y||| CSN-1301-000098||DH09481|DH1211000405|02/01/2013|245.53|Cash|||A||Y||| CSN-1301-000099||DH04281|DH1212000300|02/01/2013|2190|Cash|||A||Y||| CSN-1301-000100||DH04285|DH1212000141|02/01/2013|7084.5|Cash|||A||Y||| CSN-1301-000101||DH04290|DH1212000496|02/01/2013|1000|Cash|||A||Y||| CSN-1301-000102||DH04294|DH1212000169|02/01/2013|1840|Cash|||A||Y||| CSN-1301-000103||DH04296|DH1212000166|02/01/2013|4005|Cash|||A||Y||| CSN-1301-000104||DH04297|DH1212000131|02/01/2013|5022|Cash|||A||Y||| CSN-1301-000105||DH04298|DH1212000138|02/01/2013|1320.6|Cash|||A||Y||| CSN-1301-000106||DH04512|DH1212000165|02/01/2013|5250|Cash|||A||Y||| CSN-1301-000107||DH04586|DH1212000167|02/01/2013|2799|Cash|||A||Y||| CSN-1301-000108||DH04587|DH1212000554|02/01/2013|5772|Cash|||A||Y||| CSN-1301-000109||DH05304|DH1212000134|02/01/2013|3486|Cash|||A||Y||| CSN-1301-000110||DH05311|DH1212000146|02/01/2013|2850|Cash|||A||Y||| CSN-1301-000111||DH05311|DH1212000604|02/01/2013|3600|Cash|||A||Y||| CSN-1301-000112||DH05313|DH1212000140|02/01/2013|2650|Cash|||A||Y||| CSN-1301-000113||DH05810|DH1212000493|02/01/2013|2822.4|Cash|||A||Y||| CSN-1301-000114||DH06016|DH1212000137|02/01/2013|3213.5|Cash|||A||Y||| CSN-1301-000115||DH06018|DH1212000290|02/01/2013|3680.31|Cash|||A||Y||| CSN-1301-000116||DH06110|DH1212000135|02/01/2013|1801.2|Cash|||A||Y||| CSN-1301-000117||DH06110|DH1212000301|02/01/2013|1876|Cash|||A||Y||| CSN-1301-000118||DH06110|DH1212000556|02/01/2013|1500|Cash|||A||Y||| CSN-1301-000119||DH06729|DH1212000143|02/01/2013|1622|Cash|||A||Y||| CSN-1301-000120||DH07517|DH1212000136|02/01/2013|3400|Cash|||A||Y||| CSN-1211-000495||DH08093|DH1210000602|13/11/2012|351.86|Cash|||A||Y||| CSN-1211-000496||DH08211|DH1210000499|13/11/2012|1165|Cash|||A||Y||| CSN-1211-000497||DH08290|DH1210000500|13/11/2012|2984.65|Cash|||A||Y||| CSN-1211-000498||DH08291|DH1210000495|13/11/2012|8177.88|Cash|||A||Y||| CSN-1211-000499||DH09169|DH1210000496|13/11/2012|8756.32|Cash|||A||Y||| CSN-1211-000500||DH09169|DH1210000924|13/11/2012|4446|Cash|||A||Y||| CSN-1211-000501||DH08919|DH1210000509|13/11/2012|1470.15|Cash|||A||Y||| CSN-1211-000502||DH08658|DH1210000178|13/11/2012|1870|Cash|||A||Y||| CSN-1211-000503||DH08661|DH1210000180|13/11/2012|1236|Cash|||A||Y||| CSN-1211-000504||DH08659|DH1210000179|13/11/2012|770|Cash|||A||Y||| CSN-1211-000505||DH08657|DH1210000182|13/11/2012|124|Cash|||A||Y||| CSN-1211-000506||DH06231|DH1210000309|14/11/2012|288|Cash|||A||Y||| CSN-1211-000507||DH06235|DH1210000467|14/11/2012|301.56|Cash|||A||Y||| CSN-1211-000508||DH06378|DH1210000296|14/11/2012|1813|Cash|||A||Y||| CSN-1211-000509||DH06379|DH1210000288|14/11/2012|438.41|Cash|||A||Y||| CSN-1211-000510||DH06380|DH1210000474|14/11/2012|600|Cash|||A||Y||| CSN-1211-000511||DH06471|DH1210000312|14/11/2012|439.14|Cash|||A||Y||| CSN-1211-000512||DH06539|DH1210000318|14/11/2012|1010.64|Cash|||A||Y||| CSN-1211-000513||DH06542|DH1210000292|14/11/2012|1145.28|Cash|||A||Y||| CSN-1211-000514||DH06750|DH1210000289|14/11/2012|646.32|Cash|||A||Y||| CSN-1211-000515||DH06888|DH1210000295|14/11/2012|240|Cash|||A||Y||| CSN-1211-000516||DH07198|DH1210000313|14/11/2012|3545.58|Cash|||A||Y||| CSN-1211-000517||DH07316|DH1210000305|14/11/2012|1145.28|Cash|||A||Y||| CSN-1211-000518||DH08219|DH1210000316|14/11/2012|2095.8|Cash|||A||Y||| CSN-1211-000519||DH08221|DH1210000466|14/11/2012|2979|Cash|||A||Y||| CSN-1211-000520||DH08227|DH1210000287|14/11/2012|2723.54|Cash|||A||Y||| CSN-1211-000521||DH08311|DH1210000623|14/11/2012|4080|Cash|||A||Y||| CSN-1211-000522||DH08311|DH1210000302|14/11/2012|1352.64|Cash|||A||Y||| CSN-1211-000523||DH08639|DH1210000298|14/11/2012|2140.6|Cash|||A||Y||| CSN-1211-000524||DH08643|DH1210000315|14/11/2012|1854.72|Cash|||A||Y||| CSN-1211-000525||DH08669|DH1210000293|14/11/2012|1160.49|Cash|||A||Y||| CSN-1211-000526||DH02349|DH1210000652|14/11/2012|4505.81|Cash|||A||Y||| CSN-1211-000527||DH03046|DH1210000793|14/11/2012|5640|Cash|||A||Y||| CSN-1211-000528||DH02350|DH1210000795|14/11/2012|1464.66|Cash|||A||Y||| CSN-1211-000529||DH03117|DH1210000655|14/11/2012|389.53|Cash|||A||Y||| CSN-1211-000530||DH06721|DH1210000780|14/11/2012|2000|Cash|||A||Y||| CSN-1211-000531||DH08995|DH1210000532|14/11/2012|1195.3|Cash|||A||Y||| CSN-1211-000532||DH08996|DH1210000533|14/11/2012|1117|Cash|||A||Y||| CSN-1211-000533||DH08997|DH1210000531|14/11/2012|1136.32|Cash|||A||Y||| CSN-1211-000534||DH09153|DH1210000539|14/11/2012|1446.46|Cash|||A||Y||| CSN-1211-000535||DH09157|DH1210000543|14/11/2012|1711.16|Cash|||A||Y||| CSN-1211-000536||DH09185|DH1210000546|14/11/2012|1306.32|Cash|||A||Y||| CSN-1211-000537||DH09187|DH1210000548|14/11/2012|1075|Cash|||A||Y||| CSN-1211-000538||DH09189|DH1210000550|14/11/2012|2212.44|Cash|||A||Y||| CSN-1211-000539||DH09025|DH1210000128|14/11/2012|494.73|Cash|||A||Y||| CSN-1211-000540||DH09026|DH1210000129|14/11/2012|2927.58|Cash|||A||Y||| CSN-1211-000541||DH09027|DH1210000130|14/11/2012|3916.65|Cash|||A||Y||| CSN-1211-000542||DH09210|DH1210000579|14/11/2012|1162|Cash|||A||Y||| CSN-1211-000543||DH04456|DH1211000140|15/11/2012|10000|Cash|||A||Y||| CSN-1211-000544||DH07412|DH1210000873|15/11/2012|3180|Cash|||A||Y||| CSN-1211-000545||DH07412|DH1210000690|15/11/2012|213.64|Cash|||A||Y||| CSN-1211-000546||DH07913|DH1210000427|15/11/2012|815|Cash|||A||Y||| CSN-1211-000547||DH09133|DH1210000418|15/11/2012|191.36|Cash|||A||Y||| CSN-1211-000548||DH06003|DH1209000434|15/11/2012|334.2|Cash|||A||Y||| CSN-1211-000549||DH07542|DH1209000449|15/11/2012|332.05|Cash|||A||Y||| CSN-1211-000550||DH08783|DH1209000430|15/11/2012|523.04|Cash|||A||Y||| CSN-1211-000551||DH08784|DH1209000431|15/11/2012|440.59|Cash|||A||Y||| CSN-1211-000552||DH08789|DH1209000444|15/11/2012|120|Cash|||A||Y||| CSN-1211-000553||DH08790|DH1209000445|15/11/2012|108.41|Cash|||A||Y||| CSN-1211-000554||DH04218|DH1210000399|15/11/2012|3943.2|Cash|||A||Y||| CSN-1211-000555||DH04227|DH1210000403|15/11/2012|3328.34|Cash|||A||Y||| CSN-1211-000556||DH04233|DH1210000674|15/11/2012|360|Cash|||A||Y||| CSN-1211-000557||DH04605|DH1210000408|15/11/2012|2203.21|Cash|||A||Y||| CSN-1211-000369||DH08767|DH1209000367|07/11/2012|17.81|Cash|||A||Y||| CSN-1211-000370||DH09272|DH1210000748|07/11/2012|700|Cash|||A||Y||| CSN-1211-000371||DH07926|DH1210000718|07/11/2012|533|Cash|||A||Y||| CSN-1211-000372||DH08050|DH1210000714|07/11/2012|716|Cash|||A||Y||| CSN-1211-000373||DH07928|DH1210000830|07/11/2012|3751|Cash|||A||Y||| CSN-1211-000374||DH07958|DH1210000745|07/11/2012|10000|Cash|||A||Y||| CSN-1211-000375||DH08401|DH1210000721|07/11/2012|2000|Cash|||A||Y||| CSN-1211-000376||DH08632|DH1209000037|07/11/2012|1235|Cash|||A||Y||| CSN-1211-000377||DH08378|DH1209000059|07/11/2012|14|Cash|||A||Y||| CSN-1211-000378||DH09060|DH1210000207|07/11/2012|913.61|Cash|||A||Y||| CSN-1211-000379||DH09061|DH1210000208|07/11/2012|1965.66|Cash|||A||Y||| CSN-1211-000380||DH09061|DH1210000217|07/11/2012|2820|Cash|||A||Y||| CSN-1211-000381||DH09061|DH1210000476|07/11/2012|5276.73|Cash|||A||Y||| CSN-1211-000382||DH09001|DH1210000151|07/11/2012|820|Cash|||A||Y||| CSN-1211-000383||DH09016|DH1210000154|07/11/2012|980|Cash|||A||Y||| CSN-1211-000384||DH09018|DH1210000165|07/11/2012|700|Cash|||A||Y||| CSN-1211-000385||DH07539|DH1210000385|07/11/2012|2700|Cash|||A||Y||| CSN-1211-000386||DH08146|DH1210000807|07/11/2012|1311.16|Cash|||A||Y||| CSN-1211-000387||DH08158|DH1210000662|07/11/2012|1800|Cash|||A||Y||| CSN-1211-000388||DH08159|DH1210000505|07/11/2012|2168|Cash|||A||Y||| CSN-1211-000389||DH08566|DH1210000660|07/11/2012|4040|Cash|||A||Y||| CSN-1211-000390||DH08157|DH1210000504|07/11/2012|680.84|Cash|||A||Y||| CSN-1211-000391||DH00328|DH1209000921|07/11/2012|708.51|Cash|||A||Y||| CSN-1211-000392||DH07377|DH1209000904|07/11/2012|1530|Cash|||A||Y||| CSN-1211-000393||DH08945|DH1209000924|07/11/2012|990|Cash|||A||Y||| CSN-1211-000394||DH00452|DH1209000996|07/11/2012|683.37|Cash|||A||Y||| CSN-1211-000395||DH00455|DH1209000908|07/11/2012|576|Cash|||A||Y||| CSN-1211-000396||DH01012|DH1209000913|07/11/2012|619.91|Cash|||A||Y||| CSN-1211-000397||DH01447|DH1209000909|07/11/2012|460.8|Cash|||A||Y||| CSN-1211-000398||DH08942|DH1209000912|07/11/2012|867|Cash|||A||Y||| CSN-1211-000399||DH08943|DH1209000917|07/11/2012|564.41|Cash|||A||Y||| CSN-1211-000400||DH07645|DH1209000796|07/11/2012|2100|Cash|||A||Y||| CSN-1211-000401||DH08521|DH1208000485|07/11/2012|882.82|Cash|||A||Y||| CSN-1211-000402||DH08529|DH1208000494|07/11/2012|893.3|Cash|||A||Y||| CSN-1211-000403||DH08539|DH1208000515|07/11/2012|964|Cash|||A||Y||| CSN-1211-000404||DH08353|DH1208000489|07/11/2012|425|Cash|||A||Y||| CSN-1211-000405||DH08539|DH1208000618|07/11/2012|89.28|Cash|||A||Y||| CSN-1211-000406||DH08540|DH1208000516|07/11/2012|45.6|Cash|||A||Y||| CSN-1211-000407||DH08797|DH1209000424|08/11/2012|1922.63|Cash|||A||Y||| CSN-1211-000408||DH08899|DH1209000743|08/11/2012|2939.89|Cash|||A||Y||| CSN-1211-000409||DH08922|DH1209000845|08/11/2012|3786|Cash|||A||Y||| CSN-1211-000410||DH08766|DH1209000366|08/11/2012|868.96|Cash|||A||Y||| CSN-1211-000411||DH08767|DH1209000367|08/11/2012|713.97|Cash|||A||Y||| CSN-1211-000412||DH08667|DH1209000118|08/11/2012|425.03|Cash|||A||Y||| CSN-1211-000413||DH08798|DH1209000425|08/11/2012|739.89|Cash|||A||Y||| CSN-1211-000414||DH08923|DH1209000846|08/11/2012|145.55|Cash|||A||Y||| CSN-1211-000415||DH08657|DH1210000182|08/11/2012|258.08|Cash|||A||Y||| CSN-1211-000416||DH03060|DH1210000650|08/11/2012|1000|Cash|||A||Y||| CSN-1211-000417||DH08993|DH1210000535|08/11/2012|3535.34|Cash|||A||Y||| CSN-1211-000418||DH08998|DH1210000536|08/11/2012|764|Cash|||A||Y||| CSN-1211-000419||DH08994|DH1210000534|08/11/2012|200.66|Cash|||A||Y||| CSN-1211-000420||DH06179|DH1210000415|08/11/2012|2318.4|Cash|||A||Y||| CSN-1211-000421||DH08034|DH1210000457|08/11/2012|2000|Cash|||A||Y||| CSN-1211-000422||DH08704|DH1210000680|08/11/2012|3000|Cash|||A||Y||| CSN-1211-000423||DH06835|DH1210000414|08/11/2012|1348.04|Cash|||A||Y||| CSN-1211-000424||DH07148|DH1210000420|08/11/2012|2640|Cash|||A||Y||| CSN-1211-000425||DH07149|DH1210000426|08/11/2012|1607.6|Cash|||A||Y||| CSN-1211-000426||DH07412|DH1210000690|08/11/2012|586.36|Cash|||A||Y||| CSN-1211-000427||DH07539|DH1210000385|10/11/2012|1070.16|Cash|||A||Y||| CSN-1211-000428||DH07848|DH1210000388|10/11/2012|1728.1|Cash|||A||Y||| CSN-1211-000429||DH09117|DH1210000382|10/11/2012|1340.88|Cash|||A||Y||| CSN-1211-000430||DH09118|DH1210000384|10/11/2012|5340.71|Cash|||A||Y||| CSN-1211-000431||DH09118|DH1210000987|10/11/2012|2000|Cash|||A||Y||| CSN-1301-000310||DH09886|DH1212000526|03/01/2013|475|Cash|||A||Y||| CSN-1301-000311||DH09887|DH1212000527|03/01/2013|633.45|Cash|||A||Y||| CSN-1301-000312||DH09922|DH1212000621|03/01/2013|1200|Cash|||A||Y||| CSN-1301-000313||DH09924|DH1212000624|03/01/2013|1602.24|Cash|||A||Y||| CSN-1301-000314||DH09890|DH1212000531|03/01/2013|341.12|Cash|||A||Y||| CSN-1301-000315||DH09890|DH1212000729|03/01/2013|853|Cash|||A||Y||| CSN-1301-000316||DH09918|DH1212000617|03/01/2013|300|Cash|||A||Y||| CSN-1301-000317||DH09919|DH1212000618|03/01/2013|506.24|Cash|||A||Y||| CSN-1301-000318||DH09921|DH1212000620|03/01/2013|350|Cash|||A||Y||| CSN-1301-000319||DH09923|DH1212000622|03/01/2013|580|Cash|||A||Y||| CSN-1301-000320||DH09964|DH1212000727|03/01/2013|368.16|Cash|||A||Y||| CSN-1301-000321||DH09965|DH1212000728|03/01/2013|300|Cash|||A||Y||| CSN-1301-000322||DH09966|DH1212000730|03/01/2013|942|Cash|||A||Y||| CSN-1301-000323||DH09967|DH1212000731|03/01/2013|450|Cash|||A||Y||| CSN-1301-000324||DH10033|DH1301000010|03/01/2013|1966|Cash|||A||Y||| CSN-1301-000325||DH08969|DH1212000139|03/01/2013|2460|Cash|||A||Y||| CSN-1301-000326||DH09371|DH1212000144|03/01/2013|1240.85|Cash|||A||Y||| CSN-1301-000327||DH09415|DH1212000302|03/01/2013|1312|Cash|||A||Y||| CSN-1301-000328||DH09462|DH1212000603|03/01/2013|5182.84|Cash|||A||Y||| CSN-1301-000329||DH09693|DH1212000132|03/01/2013|0|Cash|||A||Y||| CSN-1301-000330||DH09694|DH1212000145|03/01/2013|1825|Cash|||A||Y||| CSN-1301-000331||DH09764|DH1212000292|03/01/2013|1570|Cash|||A||Y||| CSN-1301-000332||DH09765|DH1212000294|03/01/2013|5480|Cash|||A||Y||| CSN-1301-000333||DH09766|DH1212000297|03/01/2013|492|Cash|||A||Y||| CSN-1301-000334||DH09912|DH1212000607|03/01/2013|1545|Cash|||A||Y||| CSN-1301-000335||DH09901|DH1212000558|03/01/2013|620|Cash|||A||Y||| CSN-1301-000336||DH09900|DH1212000555|03/01/2013|1274|Cash|||A||Y||| CSN-1301-000337||DH09899|DH1212000553|03/01/2013|3981.48|Cash|||A||Y||| CSN-1301-000338||DH09878|DH1212000497|03/01/2013|1000|Cash|||A||Y||| CSN-1301-000339||DH07921|DH1212000557|03/01/2013|117.83|Cash|||A||Y||| CSN-1301-000340||DH09697|DH1301000077|03/01/2013|0|Cash|||A||Y||| CSN-1301-000341||DH09724|DH1212000460|06/01/2013|3093.2|CN|||A||Y||| CSN-1301-000342||DH09625|DH1301000067|07/01/2013|3107|Cash|||A||Y||| CSN-1301-000343||DH09497|DH1301000224|07/01/2013|2130|Cash|||A||Y||| CSN-1301-000344||DH05727|DH1212000500|07/01/2013|1349|Cash|||A||Y||| CSN-1301-000345||DH06117|DH1212000499|07/01/2013|850|Cash|||A||Y||| CSN-1301-000346||DH06118|DH1212000501|07/01/2013|1260.6|Cash|||A||Y||| CSN-1301-000347||DH06217|DH1212000541|07/01/2013|2112|Cash|||A||Y||| CSN-1301-000348||DH06217|DH1212000758|07/01/2013|1040|Cash|||A||Y||| CSN-1301-000349||DH06219|DH1212000200|07/01/2013|5981|Cash|||A||Y||| CSN-1301-000350||DH06220|DH1212000199|07/01/2013|2940|Cash|||A||Y||| CSN-1301-000351||DH06821|DH1212000205|07/01/2013|13974.4|Cash|||A||Y||| CSN-1301-000352||DH07160|DH1212000198|07/01/2013|2199|Cash|||A||Y||| CSN-1301-000353||DH07415|DH1212000755|07/01/2013|3350|Cash|||A||Y||| CSN-1301-000354||DH07546|DH1212000203|07/01/2013|4060|Cash|||A||Y||| CSN-1301-000355||DH08324|DH1212000498|07/01/2013|10423.68|Cash|||A||Y||| CSN-1301-000356||DH07774|DH1212000503|07/01/2013|768|Cash|||A||Y||| CSN-1301-000357||DH07617|DH1212000505|07/01/2013|48.32|Cash|||A||Y||| CSN-1301-000358||DH09698|DH1301000071|07/01/2013|2387.9|Cash|||A||Y||| CSN-1301-000359||DH09697|DH1301000077|07/01/2013|251.1|Cash|||A||Y||| CSN-1301-000360||DH09945|DH1212000651|07/01/2013|1734.48|Cash|||A||Y||| CSN-1301-000361||DH09944|DH1212000650|07/01/2013|1000|Cash|||A||Y||| CSN-1301-000362||DH09916|DH1212000614|07/01/2013|350|Cash|||A||Y||| CSN-1301-000363||DH09916|DH1212000615|07/01/2013|660|Cash|||A||Y||| CSN-1301-000364||DH09915|DH1212000613|07/01/2013|384|Cash|||A||Y||| CSN-1301-000365||DH09914|DH1212000612|07/01/2013|1149.99|Cash|||A||Y||| CSN-1301-000366||DH09913|DH1212000611|07/01/2013|1354.33|Cash|||A||Y||| CSN-1301-000367||DH09871|DH1212000487|07/01/2013|3180|Cash|||A||Y||| CSN-1301-000368||DH09870|DH1212000486|07/01/2013|2800|Cash|||A||Y||| CSN-1301-000369||DH09869|DH1212000485|07/01/2013|1206.9|Cash|||A||Y||| CSN-1301-000370||DH09868|DH1212000484|07/01/2013|3522|Cash|||A||Y||| CSN-1301-000371||DH09845|DH1212000461|07/01/2013|660|Cash|||A||Y||| CSN-1301-000372||DH09846|DH1212000462|07/01/2013|437|Cash|||A||Y||| CSN-1212-000950||DH04260|DH1210000608|31/12/2012|1542|CN|||A||Y||| CSN-1212-000951||DH04261|DH1210000612|31/12/2012|1160.82|CN|||A||Y||| CSN-1212-000952||DH08228|DH1211000527|31/12/2012|9086.73|Cash|||A||Y||| CSN-1212-000953||DH08258|DH1211000510|31/12/2012|3913.27|Cash|||A||Y||| CSN-1212-000954||DH05869|DH1210000942|31/12/2012|200.7|Cash|||A||Y||| CSN-1212-000955||DH00720|DH1211000825|31/12/2012|6570|Cash|||A||Y||| CSN-1212-000956||DH00723|DH1211000811|31/12/2012|6472|Cash|||A||Y||| CSN-1212-000957||DH00722|DH1211000812|31/12/2012|1500|Cash|||A||Y||| CSN-1212-000958||DH01406|DH1211000828|31/12/2012|1057.3|Cash|||A||Y||| CSN-1212-000959||DH04220|DH1211000663|31/12/2012|17.77|Cash|||A||Y||| CSN-1212-000960||DH06005|DH1211000691|31/12/2012|10447.32|Cash|||A||Y||| CSN-1212-000961||DH06223|DH1211000683|31/12/2012|2262.03|Cash|||A||Y||| CSN-1212-000962||DH07044|DH1211000684|31/12/2012|3561.78|Cash|||A||Y||| CSN-1212-000963||DH07221|DH1211000661|31/12/2012|700|Cash|||A||Y||| CSN-1212-000964||DH05589|DH1211000797|31/12/2012|1321.78|Cash|||A||Y||| CSN-1212-000965||DH06003|DH1211000670|31/12/2012|1160|Cash|||A||Y||| CSN-1212-000966||DH08029|DH1211000671|31/12/2012|1123.56|Cash|||A||Y||| CSN-1212-000967||DH08516|DH1211000662|31/12/2012|1600|Cash|||A||Y||| CSN-1212-000968||DH08785|DH1211000664|31/12/2012|1080|Cash|||A||Y||| CSN-1212-000969||DH08787|DH1211000672|31/12/2012|1810|Cash|||A||Y||| CSN-1212-000970||DH09249|DH1211000692|31/12/2012|3645.77|Cash|||A||Y||| CSN-1212-000971||DH09307|DH1211000798|31/12/2012|3269.26|Cash|||A||Y||| CSN-1212-000972||DH09125|DH1211000678|31/12/2012|2.73|Cash|||A||Y||| CSN-1212-000973||DH08915|DH1209000814|31/12/2012|621.51|Cash|||A||Y||| CSN-1212-000974||DH08940|DH1209000901|31/12/2012|1378.18|Cash|||A||Y||| CSN-1212-000975||DH07254|DH1211000843|31/12/2012|2240.29|Cash|||A||Y||| CSN-1212-000976||DH07258|DH1211000839|31/12/2012|1500|Cash|||A||Y||| CSN-1212-000977||DH07642|DH1211000848|31/12/2012|1087.12|Cash|||A||Y||| CSN-1212-000978||DH07650|DH1211000844|31/12/2012|953.56|Cash|||A||Y||| CSN-1212-000979||DH07742|DH1211000840|31/12/2012|1610.35|Cash|||A||Y||| CSN-1212-000980||DH08532|DH1211000838|31/12/2012|1278.36|Cash|||A||Y||| CSN-1212-000981||DH08534|DH1211000837|31/12/2012|4899|Cash|||A||Y||| CSN-1212-000982||DH08940|DH1211000847|31/12/2012|1560|Cash|||A||Y||| CSN-1212-000983||DH09576|DH1211000833|31/12/2012|869.5|Cash|||A||Y||| CSN-1212-000984||DH09577|DH1211000834|31/12/2012|777|Cash|||A||Y||| CSN-1212-000985||DH09579|DH1211000836|31/12/2012|3742.2|Cash|||A||Y||| CSN-1212-000986||DH09581|DH1211000845|31/12/2012|750|Cash|||A||Y||| CSN-1212-000987||DH07302|DH1211000841|31/12/2012|232.93|Cash|||A||Y||| CSN-1212-000988||DH09570|DH1211000779|31/12/2012|150|Cash|||A||Y||| CSN-1212-000989||DH09569|DH1211000777|31/12/2012|2100|Cash|||A||Y||| CSN-1212-000990||DH09568|DH1211000775|31/12/2012|96.66|Cash|||A||Y||| CSN-1212-000991||DH09541|DH1211000624|31/12/2012|405|Cash|||A||Y||| CSN-1212-000992||DH09540|DH1211000623|31/12/2012|642|Cash|||A||Y||| CSN-1212-000993||DH04413|DH1211000463|31/12/2012|3.49|Cash|||A||Y||| CSN-1212-000994||DH04414|DH1211000461|31/12/2012|792|Cash|||A||Y||| CSN-1212-000995||DH06916|DH1211000621|31/12/2012|750|Cash|||A||Y||| CSN-1212-000996||DH06443|DH1211000617|31/12/2012|60.85|Cash|||A||Y||| CSN-1212-000997||DH08977|DH1212000170|31/12/2012|4203.5|Cash|||A||Y||| CSN-1212-000998||DH08980|DH1212000113|31/12/2012|796.5|Cash|||A||Y||| CSN-1212-000887||DH08466|DH1211000541|29/12/2012|2417.33|Cash|||A||Y||| CSN-1212-000888||DH08468|DH1211000552|29/12/2012|2197.38|Cash|||A||Y||| CSN-1212-000889||DH08762|DH1211000546|29/12/2012|1045|Cash|||A||Y||| CSN-1212-000890||DH08763|DH1211000556|29/12/2012|1546.36|Cash|||A||Y||| CSN-1212-000891||DH08829|DH1211000554|29/12/2012|2200|Cash|||A||Y||| CSN-1212-000892||DH09143|DH1211000545|29/12/2012|4416.55|Cash|||A||Y||| CSN-1212-000893||DH09142|DH1211000540|29/12/2012|208.73|Cash|||A||Y||| CSN-1212-000894||DH07958|DH1211000452|29/12/2012|20901|Cash|||A||Y||| CSN-1212-000895||DH09558|DH1211000745|29/12/2012|1325.35|Cash|||A||Y||| CSN-1212-000896||DH08750|DH1211000743|29/12/2012|174.65|Cash|||A||Y||| CSN-1212-000897||DH09456|DH1211000299|29/12/2012|3427.56|Cash|||A||Y||| CSN-1212-000898||DH09457|DH1211000300|29/12/2012|234.55|Cash|||A||Y||| CSN-1212-000899||DH09377|DH1211000506|29/12/2012|2510.58|Cash|||A||Y||| CSN-1212-000900||DH09374|DH1211000192|29/12/2012|1275.3|Cash|||A||Y||| CSN-1212-000901||DH09122|DH1211000193|29/12/2012|900|Cash|||A||Y||| CSN-1212-000902||DH09121|DH1211000194|29/12/2012|42.92|Cash|||A||Y||| CSN-1212-000903||DH08965|DH1211000202|29/12/2012|783.32|Cash|||A||Y||| CSN-1212-000904||DH08964|DH1211000203|29/12/2012|825.77|Cash|||A||Y||| CSN-1212-000905||DH04281|DH1211000058|29/12/2012|690|Cash|||A||Y||| CSN-1212-000906||DH04281|DH1211000074|29/12/2012|500|Cash|||A||Y||| CSN-1212-000907||DH04586|DH1211000311|29/12/2012|688.56|Cash|||A||Y||| CSN-1212-000908||DH05311|DH1211000181|29/12/2012|802|Cash|||A||Y||| CSN-1212-000909||DH06110|DH1211000182|29/12/2012|748.32|Cash|||A||Y||| CSN-1212-000910||DH07524|DH1211000184|29/12/2012|1910|Cash|||A||Y||| CSN-1212-000911||DH07921|DH1211000067|29/12/2012|774.94|Cash|||A||Y||| CSN-1212-000912||DH07922|DH1211000312|29/12/2012|980|Cash|||A||Y||| CSN-1212-000913||DH08119|DH1211000072|29/12/2012|747.86|Cash|||A||Y||| CSN-1212-000914||DH09371|DH1211000070|29/12/2012|1590.18|Cash|||A||Y||| CSN-1212-000915||DH09460|DH1211000305|29/12/2012|87.68|Cash|||A||Y||| CSN-1212-000916||DH09481|DH1211000405|29/12/2012|480.46|Cash|||A||Y||| CSN-1212-000917||DH07606|DH1211000530|30/12/2012|19442.77|Cash|||A||Y||| CSN-1212-000918||DH07599|DH1211000531|30/12/2012|5165.23|Cash|||A||Y||| CSN-1212-000919||DH04472|DH1211000139|30/12/2012|1089.18|Cash|||A||Y||| CSN-1212-000920||DH04476|DH1211000126|30/12/2012|3170|Cash|||A||Y||| CSN-1212-000921||DH04744|DH1211000148|30/12/2012|3988|Cash|||A||Y||| CSN-1212-000922||DH04746|DH1211000492|30/12/2012|1440|Cash|||A||Y||| CSN-1212-000923||DH05322|DH1211000122|30/12/2012|312.82|Cash|||A||Y||| CSN-1212-000924||DH04233|DH1211000686|30/12/2012|2220|Cash|||A||Y||| CSN-1212-000925||DH04372|DH1211000665|30/12/2012|1143.16|Cash|||A||Y||| CSN-1212-000926||DH04893|DH1211000668|30/12/2012|2899.56|Cash|||A||Y||| CSN-1212-000927||DH05327|DH1211000669|30/12/2012|1710.78|Cash|||A||Y||| CSN-1212-000928||DH05584|DH1211000688|30/12/2012|2118|Cash|||A||Y||| CSN-1212-000929||DH05586|DH1211000795|30/12/2012|1080|Cash|||A||Y||| CSN-1212-000930||DH05588|DH1211000796|30/12/2012|1828.5|Cash|||A||Y||| CSN-1212-000931||DH08534|DH1211000837|30/12/2012|14321|Cash|||A||Y||| CSN-1212-000932||DH09348|DH1212000010|30/12/2012|6571.2|Cash|||A||Y||| CSN-1212-000933||DH09350|DH1212000006|30/12/2012|1216|Cash|||A||Y||| CSN-1212-000934||DH09354|DH1212000009|30/12/2012|2270|Cash|||A||Y||| CSN-1212-000935||DH09451|DH1212000001|30/12/2012|4932|Cash|||A||Y||| CSN-1212-000936||DH09613|DH1212000003|30/12/2012|11797|Cash|||A||Y||| CSN-1212-000937||DH09735|DH1212000256|30/12/2012|5660.08|Cash|||A||Y||| CSN-1212-000938||DH09620|DH1212000013|30/12/2012|7312.8|Cash|||A||Y||| CSN-1212-000939||DH09619|DH1212000012|30/12/2012|8152.8|Cash|||A||Y||| CSN-1212-000940||DH09618|DH1212000011|30/12/2012|720|Cash|||A||Y||| CSN-1212-000941||DH09617|DH1212000008|30/12/2012|1060|Cash|||A||Y||| CSN-1212-000942||DH09616|DH1212000007|30/12/2012|1842|Cash|||A||Y||| CSN-1212-000943||DH09615|DH1212000005|30/12/2012|2820|Cash|||A||Y||| CSN-1212-000944||DH09614|DH1212000004|30/12/2012|3000|Cash|||A||Y||| CSN-1212-000945||DH09349|DH1212000002|30/12/2012|246.12|Cash|||A||Y||| CSN-1212-000946||DH04247|DH1210000881|31/12/2012|1200|CN|||A||Y||| CSN-1212-000947||DH04253|DH1210000801|31/12/2012|1565|CN|||A||Y||| CSN-1212-000948||DH04259|DH1210000885|31/12/2012|1544.18|CN|||A||Y||| CSN-1212-000949||DH04260|DH1210000883|31/12/2012|4192|CN|||A||Y||| CSN-1212-000824||DH09281|DH1210000757|27/12/2012|131.9|Cash|||A||Y||| CSN-1212-000825||DH09283|DH1210000759|27/12/2012|36.78|Cash|||A||Y||| CSN-1212-000826||DH07958|DH1211000452|27/12/2012|13300|Cash|||A||Y||| CSN-1212-000827||DH09686|DH1212000121|27/12/2012|702.24|Cash|||A||Y||| CSN-1212-000828||DH09687|DH1212000122|27/12/2012|297.76|Cash|||A||Y||| CSN-1212-000829||DH09267|DH1211000746|27/12/2012|938.1|Cash|||A||Y||| CSN-1212-000830||DH08749|DH1211000742|27/12/2012|48.28|Cash|||A||Y||| CSN-1212-000831||DH08750|DH1211000743|27/12/2012|13.62|Cash|||A||Y||| CSN-1212-000832||DH09194|DH1211000589|27/12/2012|1360|Cash|||A||Y||| CSN-1212-000833||DH09233|DH1211000505|27/12/2012|1313.32|Cash|||A||Y||| CSN-1212-000834||DH09314|DH1211000425|27/12/2012|1983.32|Cash|||A||Y||| CSN-1212-000835||DH09365|DH1211000028|27/12/2012|2258.53|Cash|||A||Y||| CSN-1212-000836||DH09365|DH1211000247|27/12/2012|1872.1|Cash|||A||Y||| CSN-1212-000837||DH09366|DH1211000030|27/12/2012|1287.94|Cash|||A||Y||| CSN-1212-000838||DH09367|DH1211000032|27/12/2012|2769.42|Cash|||A||Y||| CSN-1212-000839||DH09431|DH1211000248|27/12/2012|1346.72|Cash|||A||Y||| CSN-1212-000840||DH09432|DH1211000249|27/12/2012|1246.94|Cash|||A||Y||| CSN-1212-000841||DH09433|DH1211000251|27/12/2012|1723.12|Cash|||A||Y||| CSN-1212-000842||DH09367|DH1211000324|27/12/2012|545.59|Cash|||A||Y||| CSN-1212-000843||DH02720|DH1211000647|27/12/2012|5060|Cash|||A||Y||| CSN-1212-000844||DH05233|DH1211000735|27/12/2012|5125.28|Cash|||A||Y||| CSN-1212-000845||DH06216|DH1211000636|27/12/2012|2055|Cash|||A||Y||| CSN-1212-000846||DH07377|DH1211000635|27/12/2012|3260|Cash|||A||Y||| CSN-1212-000847||DH07883|DH1211000880|27/12/2012|1500|Cash|||A||Y||| CSN-1212-000848||DH09547|DH1211000646|27/12/2012|1108.72|Cash|||A||Y||| CSN-1212-000849||DH08049|DH1210000461|27/12/2012|131.68|Cash|||A||Y||| CSN-1212-000850||DH09142|DH1210000444|27/12/2012|99.92|Cash|||A||Y||| CSN-1212-000851||DH09147|DH1210000462|27/12/2012|67.32|Cash|||A||Y||| CSN-1212-000852||DH09252|DH1210000683|27/12/2012|140.78|Cash|||A||Y||| CSN-1212-000853||DH09254|DH1210000685|27/12/2012|450|Cash|||A||Y||| CSN-1212-000854||DH09332|DH1210000984|27/12/2012|83.82|Cash|||A||Y||| CSN-1212-000855||DH09333|DH1210000986|27/12/2012|1080|Cash|||A||Y||| CSN-1212-000856||DH08034|DH1211000553|27/12/2012|6521.2|Cash|||A||Y||| CSN-1212-000857||DH08048|DH1211000551|27/12/2012|9913|Cash|||A||Y||| CSN-1212-000858||DH08055|DH1211000534|27/12/2012|4636.5|Cash|||A||Y||| CSN-1212-000859||DH08059|DH1211000548|27/12/2012|1800|Cash|||A||Y||| CSN-1212-000860||DH08067|DH1211000550|27/12/2012|4720|Cash|||A||Y||| CSN-1212-000861||DH08467|DH1211000535|27/12/2012|5528.18|Cash|||A||Y||| CSN-1212-000862||DH08435|DH1211000542|27/12/2012|3110|Cash|||A||Y||| CSN-1212-000863||DH08069|DH1211000544|27/12/2012|2393.56|Cash|||A||Y||| CSN-1212-000864||DH08763|DH1211000556|27/12/2012|1078.64|Cash|||A||Y||| CSN-1212-000865||DH05356|DH1211000528|29/12/2012|5160.42|Cash|||A||Y||| CSN-1212-000866||DH05359|DH1211000512|29/12/2012|2428.38|Cash|||A||Y||| CSN-1212-000867||DH05686|DH1211000628|29/12/2012|5250|Cash|||A||Y||| CSN-1212-000868||DH05690|DH1211000529|29/12/2012|2055|Cash|||A||Y||| CSN-1212-000869||DH05691|DH1211000732|29/12/2012|2832.64|Cash|||A||Y||| CSN-1212-000870||DH05729|DH1211000632|29/12/2012|3390.26|Cash|||A||Y||| CSN-1212-000871||DH06027|DH1211000511|29/12/2012|1141.92|Cash|||A||Y||| CSN-1212-000872||DH06680|DH1211000513|29/12/2012|5399.56|Cash|||A||Y||| CSN-1212-000873||DH07367|DH1211000629|29/12/2012|1341.82|Cash|||A||Y||| CSN-1212-000874||DH09438|DH1212000043|29/12/2012|1895.55|Cash|||A||Y||| CSN-1212-000875||DH09438|DH1212000849|29/12/2012|2766.66|Cash|||A||Y||| CSN-1212-000876||DH09447|DH1212000274|29/12/2012|1035.78|Cash|||A||Y||| CSN-1212-000877||DH09495|DH1212000044|29/12/2012|2537.22|Cash|||A||Y||| CSN-1212-000878||DH09638|DH1212000042|29/12/2012|1764.79|Cash|||A||Y||| CSN-1212-000879||DH09343|DH1212000264|29/12/2012|2000|Cash|||A||Y||| CSN-1212-000880||DH09383|DH1212000265|29/12/2012|1231.2|Cash|||A||Y||| CSN-1212-000881||DH09695|DH1212000148|29/12/2012|3354|Cash|||A||Y||| CSN-1212-000882||DH09386|DH1212000147|29/12/2012|366.2|Cash|||A||Y||| CSN-1212-000883||DH09696|DH1212000149|29/12/2012|48.6|Cash|||A||Y||| CSN-1212-000884||DH09406|DH1212000022|29/12/2012|2000|Cash|||A||Y||| CSN-1212-000885||DH08062|DH1211000536|29/12/2012|1493.65|Cash|||A||Y||| CSN-1212-000886||DH08064|DH1211000538|29/12/2012|900|Cash|||A||Y||| CSN-1212-000761||DH07878|DH1211000888|22/12/2012|3000|Cash|||A||Y||| CSN-1212-000762||DH08245|DH1211000660|22/12/2012|1800|Cash|||A||Y||| CSN-1212-000763||DH08245|DH1211000771|22/12/2012|98.11|Cash|||A||Y||| CSN-1212-000764||DH08251|DH1211000694|22/12/2012|1480.1|Cash|||A||Y||| CSN-1212-000765||DH08278|DH1211000768|22/12/2012|1954.99|Cash|||A||Y||| CSN-1212-000766||DH08810|DH1211000700|22/12/2012|1620|Cash|||A||Y||| CSN-1212-000767||DH09292|DH1211000695|22/12/2012|1984.38|Cash|||A||Y||| CSN-1212-000768||DH06235|DH1211000482|23/12/2012|681.5|Cash|||A||Y||| CSN-1212-000769||DH06750|DH1211000374|23/12/2012|480|Cash|||A||Y||| CSN-1212-000770||DH07072|DH1211000385|23/12/2012|572.64|Cash|||A||Y||| CSN-1212-000771||DH07636|DH1211000487|23/12/2012|1087.68|Cash|||A||Y||| CSN-1212-000772||DH07837|DH1211000803|23/12/2012|624.09|Cash|||A||Y||| CSN-1212-000773||DH08640|DH1211000728|23/12/2012|1562.64|Cash|||A||Y||| CSN-1212-000774||DH08669|DH1211000370|23/12/2012|1428.42|Cash|||A||Y||| CSN-1212-000775||DH09049|DH1211000382|23/12/2012|5059.64|Cash|||A||Y||| CSN-1212-000776||DH09051|DH1211000365|23/12/2012|1600|Cash|||A||Y||| CSN-1212-000777||DH09051|DH1211000720|23/12/2012|1131.5|Cash|||A||Y||| CSN-1212-000778||DH09085|DH1211000383|23/12/2012|4052.64|Cash|||A||Y||| CSN-1212-000779||DH09149|DH1211000378|23/12/2012|1570.32|Cash|||A||Y||| CSN-1212-000780||DH09149|DH1212000725|23/12/2012|960.9|Cash|||A||Y||| CSN-1212-000781||DH09477|DH1211000397|23/12/2012|13587.19|Cash|||A||Y||| CSN-1212-000782||DH09454|DH1211000388|23/12/2012|1991.78|Cash|||A||Y||| CSN-1212-000783||DH09455|DH1211000389|23/12/2012|2400|Cash|||A||Y||| CSN-1212-000784||DH07198|DH1211000399|23/12/2012|540|Cash|||A||Y||| CSN-1212-000785||DH08311|DH1211000481|23/12/2012|572.64|Cash|||A||Y||| CSN-1212-000786||DH08643|DH1211000375|23/12/2012|401.9|Cash|||A||Y||| CSN-1212-000787||DH09452|DH1211000377|23/12/2012|1657.09|Cash|||A||Y||| CSN-1212-000788||DH09476|DH1211000398|23/12/2012|2400|Cash|||A||Y||| CSN-1212-000789||DH09556|DH1211000726|23/12/2012|226.43|Cash|||A||Y||| CSN-1212-000790||DH09419|DH1211000234|23/12/2012|3236|Cash|||A||Y||| CSN-1212-000791||DH09420|DH1211000235|23/12/2012|1691.1|Cash|||A||Y||| CSN-1212-000792||DH09053|DH1211000224|23/12/2012|72.9|Cash|||A||Y||| CSN-1212-000793||DH09285|DH1211000916|23/12/2012|2500|Cash|||A||Y||| CSN-1212-000794||DH04234|DH1211000799|23/12/2012|5615|Cash|||A||Y||| CSN-1212-000795||DH04607|DH1211000687|23/12/2012|6025|Cash|||A||Y||| CSN-1212-000796||DH04220|DH1211000663|23/12/2012|360|Cash|||A||Y||| CSN-1212-000797||DH09289|DH1210000765|26/12/2012|362.49|Cash|||A||Y||| CSN-1212-000798||DH09287|DH1210000763|26/12/2012|413.16|Cash|||A||Y||| CSN-1212-000799||DH09286|DH1210000762|26/12/2012|419.6|Cash|||A||Y||| CSN-1212-000800||DH09281|DH1210000757|26/12/2012|604.75|Cash|||A||Y||| CSN-1212-000801||DH07958|DH1211000773|26/12/2012|558.31|Cash|||A||Y||| CSN-1212-000802||DH07958|DH1211000452|26/12/2012|8741.69|Cash|||A||Y||| CSN-1212-000803||DH09685|DH1212000544|26/12/2012|1300|Cash|||A||Y||| CSN-1212-000804||DH08699|DH1211000741|26/12/2012|900|Cash|||A||Y||| CSN-1212-000805||DH09269|DH1211000753|26/12/2012|1100|Cash|||A||Y||| CSN-1212-000806||DH09196|DH1211000031|26/12/2012|15985.96|Cash|||A||Y||| CSN-1212-000807||DH09194|DH1211000045|26/12/2012|3840|Cash|||A||Y||| CSN-1212-000808||DH09194|DH1212000767|26/12/2012|3738|Cash|||A||Y||| CSN-1212-000809||DH09197|DH1211000033|26/12/2012|1286.05|Cash|||A||Y||| CSN-1212-000810||DH09199|DH1211000043|26/12/2012|3600.14|Cash|||A||Y||| CSN-1212-000811||DH09193|DH1211000340|26/12/2012|549.85|Cash|||A||Y||| CSN-1212-000812||DH01285|DH1211000878|26/12/2012|6724.42|Cash|||A||Y||| CSN-1212-000813||DH02122|DH1211000637|26/12/2012|9860|Cash|||A||Y||| CSN-1212-000814||DH03785|DH1211000642|26/12/2012|1124.94|Cash|||A||Y||| CSN-1212-000815||DH05705|DH1211000638|26/12/2012|1290.64|Cash|||A||Y||| CSN-1212-000816||DH09847|DH1212000463|27/12/2012|2046.04|Cash|||A||Y||| CSN-1212-000817||DH09850|DH1212000466|27/12/2012|1340|Cash|||A||Y||| CSN-1212-000818||DH09858|DH1212000474|27/12/2012|1489|Cash|||A||Y||| CSN-1212-000819||DH09857|DH1212000473|27/12/2012|124.96|Cash|||A||Y||| CSN-1212-000820||DH04608|DH1211000676|27/12/2012|6000|Cash|||A||Y||| CSN-1212-000821||DH09273|DH1210000749|27/12/2012|75.16|Cash|||A||Y||| CSN-1212-000822||DH09275|DH1210000751|27/12/2012|396.16|Cash|||A||Y||| CSN-1212-000823||DH09278|DH1210000754|27/12/2012|360|Cash|||A||Y||| CSN-1212-000698||DH07750|DH1211000653|20/12/2012|600|Cash|||A||Y||| CSN-1212-000699||DH08247|DH1211000698|20/12/2012|7779.78|Cash|||A||Y||| CSN-1212-000700||DH07798|DH1211000699|20/12/2012|2212.4|Cash|||A||Y||| CSN-1212-000701||DH08245|DH1211000771|20/12/2012|745.31|Cash|||A||Y||| CSN-1212-000702||DH06868|DH1211000569|22/12/2012|1460|CN|||A||Y||| CSN-1212-000703||DH07206|DH1211000582|22/12/2012|2335|CN|||A||Y||| CSN-1212-000704||DH07207|DH1211000568|22/12/2012|3050|CN|||A||Y||| CSN-1212-000705||DH07261|DH1211000586|22/12/2012|3570|CN|||A||Y||| CSN-1212-000706||DH07484|DH1211000862|22/12/2012|4800|CN|||A||Y||| CSN-1212-000707||DH07485|DH1211000576|22/12/2012|1346|CN|||A||Y||| CSN-1212-000708||DH09358|DH1212000026|22/12/2012|5000|Cash|||A||Y||| CSN-1212-000709||DH09698|DH1212000151|22/12/2012|4746|Cash|||A||Y||| CSN-1212-000710||DH09696|DH1212000149|22/12/2012|1254|Cash|||A||Y||| CSN-1212-000711||DH09447|DH1212000274|22/12/2012|5000|Cash|||A||Y||| CSN-1212-000712||DH09336|DH1210000997|22/12/2012|2000|Cash|||A||Y||| CSN-1212-000713||DH09284|DH1210000760|22/12/2012|833.16|Cash|||A||Y||| CSN-1212-000714||DH09285|DH1210000761|22/12/2012|136.3|Cash|||A||Y||| CSN-1212-000715||DH09273|DH1210000749|22/12/2012|30.54|Cash|||A||Y||| CSN-1212-000716||DH09685|DH1212000255|22/12/2012|4000|Cash|||A||Y||| CSN-1212-000717||DH08751|DH1211000855|22/12/2012|1650|Cash|||A||Y||| CSN-1212-000718||DH08749|DH1211000742|22/12/2012|350|Cash|||A||Y||| CSN-1212-000719||DH09503|DH1211000457|22/12/2012|1604.16|Cash|||A||Y||| CSN-1212-000720||DH09502|DH1211000456|22/12/2012|117.28|Cash|||A||Y||| CSN-1212-000721||DH08646|DH1211000460|22/12/2012|1575|Cash|||A||Y||| CSN-1212-000722||DH08490|DH1211000459|22/12/2012|1717.87|Cash|||A||Y||| CSN-1212-000723||DH07958|DH1211000478|22/12/2012|2600|Cash|||A||Y||| CSN-1212-000724||DH07958|DH1211000773|22/12/2012|1385.69|Cash|||A||Y||| CSN-1212-000725||DH06232|DH1211000394|22/12/2012|726|Cash|||A||Y||| CSN-1212-000726||DH06380|DH1211000396|22/12/2012|1350|Cash|||A||Y||| CSN-1212-000727||DH06380|DH1211000722|22/12/2012|1960|Cash|||A||Y||| CSN-1212-000728||DH06385|DH1211000373|22/12/2012|1205.58|Cash|||A||Y||| CSN-1212-000729||DH06749|DH1211000802|22/12/2012|2108.24|Cash|||A||Y||| CSN-1212-000730||DH06850|DH1211000369|22/12/2012|2049.94|Cash|||A||Y||| CSN-1212-000731||DH07198|DH1211000380|22/12/2012|1100|Cash|||A||Y||| CSN-1212-000732||DH07198|DH1211000486|22/12/2012|1107.64|Cash|||A||Y||| CSN-1212-000733||DH07577|DH1211000391|22/12/2012|1400|Cash|||A||Y||| CSN-1212-000734||DH07577|DH1211000484|22/12/2012|1000|Cash|||A||Y||| CSN-1212-000735||DH07636|DH1211000386|22/12/2012|1296.9|Cash|||A||Y||| CSN-1212-000736||DH08217|DH1211000479|22/12/2012|1553.66|Cash|||A||Y||| CSN-1212-000737||DH08219|DH1211000387|22/12/2012|1500|Cash|||A||Y||| CSN-1212-000738||DH08227|DH1211000393|22/12/2012|3678.8|Cash|||A||Y||| CSN-1212-000739||DH08639|DH1211000381|22/12/2012|2348.32|Cash|||A||Y||| CSN-1212-000740||DH08668|DH1211000372|22/12/2012|5100|Cash|||A||Y||| CSN-1212-000741||DH09048|DH1211000371|22/12/2012|2066|Cash|||A||Y||| CSN-1212-000742||DH08672|DH1211000376|22/12/2012|1018.32|Cash|||A||Y||| CSN-1212-000743||DH08643|DH1211000375|22/12/2012|430.6|Cash|||A||Y||| CSN-1212-000744||DH09035|DH1210000283|22/12/2012|2500|Cash|||A||Y||| CSN-1212-000745||DH00118|DH1211000881|22/12/2012|1500|Cash|||A||Y||| CSN-1212-000746||DH00323|DH1211000651|22/12/2012|1960|Cash|||A||Y||| CSN-1212-000747||DH00329|DH1211000885|22/12/2012|2384.04|Cash|||A||Y||| CSN-1212-000748||DH00548|DH1211000729|22/12/2012|1886|Cash|||A||Y||| CSN-1212-000749||DH01010|DH1211000649|22/12/2012|3650|Cash|||A||Y||| CSN-1212-000750||DH01112|DH1211000879|22/12/2012|3000|Cash|||A||Y||| CSN-1212-000751||DH01163|DH1211000882|22/12/2012|2040|Cash|||A||Y||| CSN-1212-000752||DH01745|DH1211000738|22/12/2012|1500|Cash|||A||Y||| CSN-1212-000753||DH02361|DH1211000730|22/12/2012|1160|Cash|||A||Y||| CSN-1212-000754||DH01284|DH1211000643|22/12/2012|884|Cash|||A||Y||| CSN-1212-000755||DH03950|DH1211000884|22/12/2012|35.96|Cash|||A||Y||| CSN-1212-000756||DH06721|DH1211000705|22/12/2012|650|Cash|||A||Y||| CSN-1212-000757||DH06978|DH1211000770|22/12/2012|618|Cash|||A||Y||| CSN-1212-000758||DH07343|DH1211000658|22/12/2012|572.64|Cash|||A||Y||| CSN-1212-000759||DH07751|DH1211000704|22/12/2012|1330|Cash|||A||Y||| CSN-1212-000760||DH07799|DH1211000706|22/12/2012|1109.78|Cash|||A||Y||| CSN-1302-000526||DH09101|DH1301000528|07/02/2013|1387.84|Cash|||A||Y||| CSN-1302-000527||DH09104|DH1301000362|07/02/2013|2096.6|Cash|||A||Y||| CSN-1302-000528||DH09105|DH1301000529|07/02/2013|2700|Cash|||A||Y||| CSN-1302-000529||DH09107|DH1301000710|07/02/2013|1250|Cash|||A||Y||| CSN-1302-000530||DH09182|DH1301000777|07/02/2013|1460.22|Cash|||A||Y||| CSN-1302-000531||DH09242|DH1301000848|07/02/2013|1390.3|Cash|||A||Y||| CSN-1302-000532||DH09382|DH1301000779|07/02/2013|5654.5|Cash|||A||Y||| CSN-1302-000533||DH09417|DH1301000814|07/02/2013|4136.99|Cash|||A||Y||| CSN-1302-000534||DH09722|DH1301000376|07/02/2013|3840|Cash|||A||Y||| CSN-1302-000535||DH09723|DH1301000709|07/02/2013|1500|Cash|||A||Y||| CSN-1302-000536||DH10195|DH1301000366|07/02/2013|2898.08|Cash|||A||Y||| CSN-1302-000537||DH10198|DH1301000375|07/02/2013|2160|Cash|||A||Y||| CSN-1302-000538||DH10252|DH1301000530|07/02/2013|1044.24|Cash|||A||Y||| CSN-1302-000539||DH10252|DH1301000778|07/02/2013|1447.27|Cash|||A||Y||| CSN-1302-000540||DH10454|DH1301001018|07/02/2013|1270.46|Cash|||A||Y||| CSN-1302-000541||DH10251|DH1301000527|07/02/2013|930.8|Cash|||A||Y||| CSN-1302-000542||DH10197|DH1301000374|07/02/2013|750|Cash|||A||Y||| CSN-1302-000543||DH10196|DH1301000373|07/02/2013|926.8|Cash|||A||Y||| CSN-1302-000544||DH10194|DH1301000365|07/02/2013|516.25|Cash|||A||Y||| CSN-1302-000545||DH09722|DH1301000708|07/02/2013|902|Cash|||A||Y||| CSN-1302-000546||DH09382|DH1301000849|07/02/2013|725|Cash|||A||Y||| CSN-1302-000547||DH09178|DH1301000369|07/02/2013|624.61|Cash|||A||Y||| CSN-1302-000548||DH10095|DH1301000126|07/02/2013|12280|Cash|||A||Y||| CSN-1302-000549||DH10356|DH1301000699|07/02/2013|1202.02|Cash|||A||Y||| CSN-1302-000550||DH10239|DH1301000490|07/02/2013|3650|Cash|||A||Y||| CSN-1302-000551||DH09006|DH1301000763|07/02/2013|2640|Cash|||A||Y||| CSN-1302-000552||DH09363|DH1301000123|07/02/2013|1358.79|Cash|||A||Y||| CSN-1302-000553||DH09362|DH1301000121|07/02/2013|750|Cash|||A||Y||| CSN-1302-000554||DH08978|DH1301000116|07/02/2013|680|Cash|||A||Y||| CSN-1302-000555||DH09707|DH1301000488|07/02/2013|349.19|Cash|||A||Y||| CSN-1302-000556||DH07855|DH1301000773|07/02/2013|3000|Cash|||A||Y||| CSN-1302-000557||DH06821|DH1301000492|07/02/2013|22331.59|Cash|||A||Y||| CSN-1302-000558||DH07160|DH1301000693|07/02/2013|2178.41|Cash|||A||Y||| CSN-1302-000559||DH09470|DH1302000298|07/02/2013|2507|Cash|||A||Y||| CSN-1302-000560||DH09633|DH1302000088|07/02/2013|3055|Cash|||A||Y||| CSN-1302-000561||DH09695|DH1302000071|07/02/2013|4290|Cash|||A||Y||| 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CSN-1302-000576||DH09810|DH1301000842|07/02/2013|329.48|Cash|||A||Y||| CSN-1302-000577||DH09811|DH1301000841|07/02/2013|576|Cash|||A||Y||| CSN-1302-000578||DH09919|DH1301000924|07/02/2013|900|Cash|||A||Y||| CSN-1302-000579||DH09967|DH1301000843|07/02/2013|690|Cash|||A||Y||| CSN-1302-000580||DH10031|DH1301000008|07/02/2013|287.04|Cash|||A||Y||| CSN-1302-000581||DH10032|DH1301000009|07/02/2013|3207.41|Cash|||A||Y||| CSN-1302-000582||DH10033|DH1301000010|07/02/2013|4.5|Cash|||A||Y||| CSN-1302-000583||DH10035|DH1301000013|07/02/2013|317.04|Cash|||A||Y||| CSN-1302-000584||DH10036|DH1301000016|07/02/2013|570|Cash|||A||Y||| CSN-1302-000585||DH10038|DH1301000018|07/02/2013|840|Cash|||A||Y||| CSN-1302-000586||DH10222|DH1301000449|07/02/2013|330|Cash|||A||Y||| CSN-1302-000587||DH10223|DH1301000450|07/02/2013|300|Cash|||A||Y||| CSN-1302-000588||DH10224|DH1301000451|07/02/2013|350|Cash|||A||Y||| CSN-1302-000589||DH10225|DH1301000452|07/02/2013|640|Cash|||A||Y||| 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CSN-1212-000671||DH09591|DH1211000858|19/12/2012|760|Cash|||A||Y||| CSN-1212-000672||DH09566|DH1211000765|19/12/2012|988.6|Cash|||A||Y||| CSN-1212-000673||DH09563|DH1211000762|19/12/2012|850|Cash|||A||Y||| CSN-1212-000674||DH09562|DH1211000760|19/12/2012|500.84|Cash|||A||Y||| CSN-1212-000675||DH09564|DH1211000763|19/12/2012|134.36|Cash|||A||Y||| CSN-1212-000676||DH05687|DH1211000523|20/12/2012|206.71|Cash|||A||Y||| CSN-1212-000677||DH07188|DH1211000521|20/12/2012|68.29|Cash|||A||Y||| CSN-1212-000678||DH05160|DH1211000451|20/12/2012|100|Cash|||A||Y||| CSN-1212-000679||DH08291|DH1211000788|20/12/2012|170|Cash|||A||Y||| CSN-1212-000680||DH04468|DH1211000142|20/12/2012|540|Cash|||A||Y||| CSN-1212-000681||DH04469|DH1211000129|20/12/2012|604.78|Cash|||A||Y||| CSN-1212-000682||DH04471|DH1211000137|20/12/2012|916.32|Cash|||A||Y||| CSN-1212-000683||DH04473|DH1211000141|20/12/2012|241.9|Cash|||A||Y||| CSN-1212-000684||DH08644|DH1211000190|20/12/2012|650|Cash|||A||Y||| CSN-1212-000685||DH00670|DH1211000641|20/12/2012|50|Cash|||A||Y||| CSN-1212-000686||DH06714|DH1211000656|20/12/2012|2013.14|Cash|||A||Y||| CSN-1212-000687||DH06715|DH1211000655|20/12/2012|2142.27|Cash|||A||Y||| CSN-1212-000688||DH06717|DH1211000769|20/12/2012|1260|Cash|||A||Y||| CSN-1212-000689||DH06724|DH1211000703|20/12/2012|1227.34|Cash|||A||Y||| CSN-1212-000690||DH06784|DH1211000701|20/12/2012|5577.29|Cash|||A||Y||| CSN-1212-000691||DH06787|DH1211000693|20/12/2012|3000|Cash|||A||Y||| CSN-1212-000692||DH06980|DH1211000887|20/12/2012|3000|Cash|||A||Y||| CSN-1212-000693||DH07169|DH1211000652|20/12/2012|5607.66|Cash|||A||Y||| CSN-1212-000694||DH07337|DH1211000696|20/12/2012|1028.75|Cash|||A||Y||| CSN-1212-000695||DH07338|DH1211000659|20/12/2012|1731|Cash|||A||Y||| CSN-1212-000696||DH07338|DH1211000889|20/12/2012|1160.06|Cash|||A||Y||| CSN-1212-000697||DH07404|DH1211000657|20/12/2012|915|Cash|||A||Y||| CSN-1303-000543||DH10531|DH1302000089|09/03/2013|1606.6|Cash|||A||Y||| CSN-1303-000544||DH10778|DH1302000703|09/03/2013|1110|Cash|||A||Y||| CSN-1303-000545||DH10780|DH1302000705|09/03/2013|1278.3|Cash|||A||Y||| CSN-1303-000546||DH10826|DH1302000781|09/03/2013|4500|Cash|||A||Y||| CSN-1303-000547||DH10783|DH1302000710|09/03/2013|4800|Cash|||A||Y||| CSN-1303-000548||DH10784|DH1302000711|09/03/2013|2518|Cash|||A||Y||| CSN-1303-000549||DH10782|DH1302000707|09/03/2013|1859|Cash|||A||Y||| CSN-1303-000550||DH10405|DH1301000812|09/03/2013|189|Cash|||A||Y||| CSN-1303-000551||DH10403|DH1301000810|09/03/2013|480|Cash|||A||Y||| CSN-1303-000552||DH10402|DH1301000809|09/03/2013|38.53|Cash|||A||Y||| CSN-1303-000553||DH10350|DH1301000684|09/03/2013|992.24|Cash|||A||Y||| CSN-1303-000554||DH10350|DH1301000883|09/03/2013|300.23|Cash|||A||Y||| CSN-1303-000555||DH08091|DH1207000363|09/03/2013|163.89|Cash|||A||Y||| CSN-1303-000556||DH08154|DH1207000526|09/03/2013|300|Cash|||A||Y||| CSN-1303-000557||DH08155|DH1207000527|09/03/2013|182.51|Cash|||A||Y||| CSN-1303-000558||DH08156|DH1207000528|09/03/2013|1044|Cash|||A||Y||| CSN-1303-000559||DH08292|DH1207000812|09/03/2013|270|Cash|||A||Y||| CSN-1303-000560||DH08581|DH1209000380|09/03/2013|3884.64|Cash|||A||Y||| CSN-1303-000561||DH08372|DH1209000382|09/03/2013|59.72|Cash|||A||Y||| CSN-1303-000562||DH07095|DH1209000379|09/03/2013|55.84|Cash|||A||Y||| CSN-1303-000563||DH11111|DH1302001424|09/03/2013|2400|Cash|||A||Y||| CSN-1303-000564||DH11020|DH1302001140|09/03/2013|3552|Cash|||A||Y||| CSN-1303-000565||DH10879|DH1302000887|09/03/2013|1080|Cash|||A||Y||| CSN-1303-000566||DH10763|DH1302000672|09/03/2013|3228|Cash|||A||Y||| CSN-1303-000567||DH10762|DH1302000671|09/03/2013|1165|Cash|||A||Y||| CSN-1303-000568||DH10759|DH1302000663|09/03/2013|2818.6|Cash|||A||Y||| CSN-1303-000569||DH10758|DH1302000656|09/03/2013|3449.24|Cash|||A||Y||| CSN-1303-000570||DH09981|DH1302000667|09/03/2013|2989.16|Cash|||A||Y||| CSN-1303-000571||DH10063|DH1302000070|09/03/2013|1369.75|Cash|||A||Y||| CSN-1303-000572||DH10068|DH1302000078|09/03/2013|1062.44|Cash|||A||Y||| CSN-1303-000573||DH10073|DH1302000056|09/03/2013|1492.84|Cash|||A||Y||| CSN-1303-000574||DH10179|DH1302000378|09/03/2013|1046.6|Cash|||A||Y||| CSN-1303-000575||DH09876|DH1302000061|09/03/2013|426.37|Cash|||A||Y||| CSN-1303-000576||DH09809|DH1302000794|09/03/2013|1180.57|Cash|||A||Y||| CSN-1303-000577||DH09811|DH1302001067|09/03/2013|319.43|Cash|||A||Y||| CSN-1303-000578||DH10259|DH1302000981|09/03/2013|970.66|Cash|||A||Y||| CSN-1303-000579||DH10258|DH1302000470|09/03/2013|29.34|Cash|||A||Y||| CSN-1303-000580||DH10456|DH1301001021|09/03/2013|918|Cash|||A||Y||| CSN-1303-000581||DH10456|DH1301001084|09/03/2013|402|Cash|||A||Y||| CSN-1303-000582||DH08733|DH1302001291|09/03/2013|4680|Cash|||A||Y||| CSN-1303-000583||DH09662|DH1302001302|09/03/2013|3602|Cash|||A||Y||| CSN-1303-000584||DH09657|DH1302000641|09/03/2013|398|Cash|||A||Y||| CSN-1303-000585||DH07986|DH1302001456|09/03/2013|3090|Cash|||A||Y||| CSN-1303-000586||DH08560|DH1302001451|09/03/2013|2410|Cash|||A||Y||| CSN-1303-000587||DH08966|DH1302001376|09/03/2013|13140|Cash|||A||Y||| CSN-1303-000588||DH08966|DH1302000197|09/03/2013|4860|Cash|||A||Y||| CSN-1303-000589||DH08750|DH1302000553|09/03/2013|1120|Cash|||A||Y||| CSN-1303-000590||DH08751|DH1302001194|09/03/2013|1068|Cash|||A||Y||| CSN-1303-000591||DH10165|DH1302000542|09/03/2013|1150|Cash|||A||Y||| CSN-1303-000592||DH10167|DH1302001196|09/03/2013|1520|Cash|||A||Y||| CSN-1303-000593||DH10168|DH1302000554|09/03/2013|1423.26|Cash|||A||Y||| CSN-1303-000594||DH10172|DH1302000558|09/03/2013|7500|Cash|||A||Y||| CSN-1303-000595||DH10249|DH1302000944|09/03/2013|3086.24|Cash|||A||Y||| CSN-1303-000596||DH10715|DH1302000536|09/03/2013|2136.24|Cash|||A||Y||| CSN-1303-000597||DH10717|DH1302000549|09/03/2013|1440|Cash|||A||Y||| CSN-1303-000598||DH10719|DH1302000556|09/03/2013|1154|Cash|||A||Y||| CSN-1303-000599||DH10720|DH1302000559|09/03/2013|3000|Cash|||A||Y||| CSN-1303-000600||DH10891|DH1302000941|09/03/2013|2879.82|Cash|||A||Y||| CSN-1303-000601||DH10892|DH1302000943|09/03/2013|3100|Cash|||A||Y||| CSN-1303-000602||DH11021|DH1302001197|09/03/2013|1200|Cash|||A||Y||| CSN-1303-000603||DH11022|DH1302001198|09/03/2013|1357|Cash|||A||Y||| CSN-1303-000604||DH08403|DH1302000940|09/03/2013|799.38|Cash|||A||Y||| CSN-1303-000605||DH08411|DH1302000555|09/03/2013|712|Cash|||A||Y||| CSN-1303-000606||DH08440|DH1302000550|09/03/2013|768|Cash|||A||Y||| CSN-1303-000607||DH08751|DH1302000541|09/03/2013|942|Cash|||A||Y||| CSN-1303-000608||DH08844|DH1302000561|09/03/2013|701.06|Cash|||A||Y||| CSN-1303-000609||DH00548|DH1302001350|09/03/2013|2841.98|Cash|||A||Y||| CSN-1303-000610||DH01010|DH1302001590|09/03/2013|2158.02|Cash|||A||Y||| CSN-1303-000611||DH07170|DH1301000255|09/03/2013|610|Cash|||A||Y||| CSN-1303-000612||DH07337|DH1301000499|09/03/2013|478.63|Cash|||A||Y||| CSN-1303-000613||DH08249|DH1301000507|09/03/2013|518|Cash|||A||Y||| CSN-1303-000614||DH08280|DH1301000267|09/03/2013|742.6|Cash|||A||Y||| CSN-1303-000615||DH08810|DH1301000261|09/03/2013|700|Cash|||A||Y||| CSN-1303-000616||DH10146|DH1301000248|09/03/2013|40.87|Cash|||A||Y||| CSN-1303-000617||DH10147|DH1301000249|09/03/2013|305|Cash|||A||Y||| CSN-1303-000618||DH10151|DH1301000253|09/03/2013|290.48|Cash|||A||Y||| CSN-1303-000619||DH07197|DH1301000797|09/03/2013|216.47|Cash|||A||Y||| CSN-1303-000620||DH07244|DH1301000705|09/03/2013|36|Cash|||A||Y||| CSN-1303-000621||DH07309|DH1301000795|09/03/2013|66.18|Cash|||A||Y||| CSN-1303-000622||DH07519|DH1301000704|09/03/2013|768|Cash|||A||Y||| CSN-1303-000623||DH07611|DH1301000917|09/03/2013|606.89|Cash|||A||Y||| CSN-1303-000624||DH08124|DH1301000798|09/03/2013|450.24|Cash|||A||Y||| CSN-1303-000625||DH09244|DH1301000800|09/03/2013|295.68|Cash|||A||Y||| CSN-1303-000626||DH07110|DH1302001263|09/03/2013|60.54|Cash|||A||Y||| CSN-1303-000627||DH05691|DH1302001554|10/03/2013|10000|Cash|||A||Y||| CSN-1303-000628||DH08575|DH1302001367|10/03/2013|4000|Cash|||A||Y||| CSN-1303-000629||DH10602|DH1302000289|10/03/2013|1315|Cash|||A||Y||| CSN-1303-000630||DH10603|DH1302000290|10/03/2013|1080|Cash|||A||Y||| CSN-1303-000631||DH10604|DH1302000291|10/03/2013|1171|Cash|||A||Y||| CSN-1303-000632||DH10684|DH1302000476|10/03/2013|1668.7|Cash|||A||Y||| CSN-1303-000633||DH10707|DH1302000532|10/03/2013|382.88|Cash|||A||Y||| CSN-1303-000634||DH10772|DH1302000692|10/03/2013|1556|Cash|||A||Y||| CSN-1303-000635||DH10772|DH1302001215|10/03/2013|2173.33|Cash|||A||Y||| CSN-1303-000636||DH10773|DH1302000693|10/03/2013|1188|Cash|||A||Y||| CSN-1303-000637||DH10956|DH1302001026|10/03/2013|960|Cash|||A||Y||| CSN-1303-000638||DH10956|DH1302001213|10/03/2013|2847|Cash|||A||Y||| CSN-1303-000639||DH10956|DH1302001501|10/03/2013|2150.4|Cash|||A||Y||| CSN-1303-000640||DH11033|DH1302001214|10/03/2013|750|Cash|||A||Y||| CSN-1303-000641||DH11135|DH1302001499|10/03/2013|1153.68|Cash|||A||Y||| CSN-1303-000642||DH10590|DH1302000277|10/03/2013|1078.66|Cash|||A||Y||| CSN-1303-000643||DH10685|DH1302000477|10/03/2013|3150|Cash|||A||Y||| CSN-1303-000644||DH10686|DH1302000478|10/03/2013|457.57|Cash|||A||Y||| CSN-1303-000645||DH10687|DH1302000479|10/03/2013|4427.78|Cash|||A||Y||| CSN-1303-000646||DH10708|DH1302000533|10/03/2013|3719.73|Cash|||A||Y||| CSN-1303-000647||DH10709|DH1302000534|10/03/2013|1667|Cash|||A||Y||| CSN-1303-000648||DH02353|DH1302000881|10/03/2013|3997.9|Cash|||A||Y||| CSN-1303-000649||DH02540|DH1302000666|10/03/2013|1433.96|Cash|||A||Y||| CSN-1303-000650||DH02543|DH1302001141|10/03/2013|1605|Cash|||A||Y||| CSN-1303-000651||DH02545|DH1302000673|10/03/2013|450|Cash|||A||Y||| CSN-1303-000652||DH02545|DH1302000884|10/03/2013|1500|Cash|||A||Y||| CSN-1303-000653||DH03117|DH1302000657|10/03/2013|2737.36|Cash|||A||Y||| CSN-1303-000654||DH04404|DH1302000658|10/03/2013|1515|Cash|||A||Y||| CSN-1303-000655||DH04948|DH1302001142|10/03/2013|2100|Cash|||A||Y||| CSN-1303-000656||DH04950|DH1302001137|10/03/2013|1387.5|Cash|||A||Y||| CSN-1303-000657||DH04950|DH1302001138|10/03/2013|1505.33|Cash|||A||Y||| CSN-1303-000658||DH06442|DH1302000661|10/03/2013|1632.24|Cash|||A||Y||| CSN-1303-000659||DH06443|DH1302000664|10/03/2013|2758.33|Cash|||A||Y||| CSN-1303-000660||DH07299|DH1302000885|10/03/2013|7500|Cash|||A||Y||| CSN-1303-000661||DH07347|DH1302000662|10/03/2013|3069|Cash|||A||Y||| CSN-1303-000662||DH08346|DH1302001331|10/03/2013|4142.31|Cash|||A||Y||| CSN-1303-000663||DH09520|DH1302001139|10/03/2013|2121|Cash|||A||Y||| CSN-1303-000664||DH09571|DH1302000653|10/03/2013|3610|Cash|||A||Y||| CSN-1303-000665||DH07347|DH1302001143|10/03/2013|1340|Cash|||A||Y||| CSN-1303-000666||DH11134|DH1302001498|10/03/2013|3640.85|Cash|||A||Y||| CSN-1303-000667||DH10979|DH1302001065|10/03/2013|4090.57|Cash|||A||Y||| CSN-1303-000668||DH10978|DH1302001064|10/03/2013|1326|Cash|||A||Y||| CSN-1212-000446||DH09103|DH1211000085|09/12/2012|310|Cash|||A||Y||| CSN-1212-000447||DH09100|DH1211000228|09/12/2012|485.9|Cash|||A||Y||| CSN-1212-000448||DH09723|DH1212000231|09/12/2012|3000|Cash|||A||Y||| CSN-1212-000449||DH09101|DH1212000227|09/12/2012|40|Cash|||A||Y||| CSN-1212-000450||DH07297|DH1210001002|10/12/2012|156|Cash|||A||Y||| CSN-1212-000451||DH08310|DH1210000981|10/12/2012|397|Cash|||A||Y||| CSN-1212-000452||DH08932|DH1210000963|10/12/2012|269|Cash|||A||Y||| CSN-1212-000453||DH08934|DH1210000960|10/12/2012|421.97|Cash|||A||Y||| CSN-1212-000454||DH08953|DH1210001004|10/12/2012|3600|Cash|||A||Y||| CSN-1212-000455||DH08954|DH1210001003|10/12/2012|1156.03|Cash|||A||Y||| CSN-1212-000456||DH08851|DH1211000166|10/12/2012|6093.56|Cash|||A||Y||| CSN-1212-000457||DH08855|DH1211000156|10/12/2012|9620|Cash|||A||Y||| CSN-1212-000458||DH09393|DH1211000157|10/12/2012|8251.2|Cash|||A||Y||| CSN-1212-000459||DH09024|DH1211000163|10/12/2012|2957.43|Cash|||A||Y||| CSN-1212-000460||DH09023|DH1211000159|10/12/2012|1406.8|Cash|||A||Y||| CSN-1212-000461||DH09396|DH1211000161|10/12/2012|238.01|Cash|||A||Y||| CSN-1212-000462||DH03117|DH1211000473|10/12/2012|2782|Cash|||A||Y||| CSN-1212-000463||DH06443|DH1211000617|10/12/2012|2140|Cash|||A||Y||| CSN-1212-000464||DH08975|DH1212000115|10/12/2012|1000|Cash|||A||Y||| CSN-1212-000465||DH07200|DH1211000718|10/12/2012|2250|Cash|||A||Y||| CSN-1212-000466||DH07200|DH1211000447|10/12/2012|3000|Cash|||A||Y||| CSN-1212-000467||DH07200|DH1211000416|10/12/2012|750|Cash|||A||Y||| CSN-1212-000468||DH09448|DH1212000396|10/12/2012|4299.56|Cash|||A||Y||| CSN-1212-000469||DH09343|DH1212000152|10/12/2012|1400|Cash|||A||Y||| CSN-1212-000470||DH09697|DH1212000150|10/12/2012|463.44|Cash|||A||Y||| CSN-1212-000471||DH09275|DH1210000751|10/12/2012|1158|Cash|||A||Y||| CSN-1212-000472||DH07931|DH1210000855|10/12/2012|526.16|Cash|||A||Y||| CSN-1212-000473||DH09308|DH1210000854|10/12/2012|1291.35|Cash|||A||Y||| CSN-1212-000474||DH09309|DH1210000857|10/12/2012|2684.49|Cash|||A||Y||| CSN-1212-000475||DH07968|DH1211000454|10/12/2012|1686.5|Cash|||A||Y||| CSN-1212-000476||DH09502|DH1211000456|10/12/2012|1014.5|Cash|||A||Y||| CSN-1212-000477||DH08409|DH1210000729|10/12/2012|540|Cash|||A||Y||| CSN-1212-000478||DH08505|DH1210000851|10/12/2012|147.37|Cash|||A||Y||| CSN-1212-000479||DH08699|DH1210000728|10/12/2012|593.16|Cash|||A||Y||| CSN-1212-000480||DH09269|DH1210000737|10/12/2012|102.96|Cash|||A||Y||| CSN-1212-000481||DH08750|DH1211000743|10/12/2012|423.51|Cash|||A||Y||| CSN-1212-000482||DH09197|DH1211000033|10/12/2012|14036|Cash|||A||Y||| CSN-1212-000483||DH08291|DH1211000358|10/12/2012|8135.17|Cash|||A||Y||| CSN-1212-000484||DH08291|DH1211000788|10/12/2012|2166.83|Cash|||A||Y||| CSN-1212-000485||DH08915|DH1209000812|10/12/2012|2046|Cash|||A||Y||| CSN-1212-000486||DH08914|DH1209000813|10/12/2012|1320.6|Cash|||A||Y||| CSN-1212-000487||DH08915|DH1209000814|10/12/2012|8|Cash|||A||Y||| CSN-1212-000488||DH09322|DH1210000912|10/12/2012|9694.02|Cash|||A||Y||| CSN-1212-000489||DH09324|DH1210000914|10/12/2012|4805.98|Cash|||A||Y||| CSN-1212-000490||DH09063|DH1211000213|10/12/2012|11736.71|Cash|||A||Y||| CSN-1212-000491||DH09592|DH1211000863|10/12/2012|4800|Cash|||A||Y||| CSN-1212-000492||DH09492|DH1211000435|10/12/2012|2736|Cash|||A||Y||| CSN-1212-000493||DH09491|DH1211000434|10/12/2012|1080|Cash|||A||Y||| CSN-1212-000494||DH09488|DH1211000429|10/12/2012|1283.16|Cash|||A||Y||| CSN-1212-000495||DH09487|DH1211000428|10/12/2012|1339.16|Cash|||A||Y||| CSN-1212-000496||DH09061|DH1211000215|10/12/2012|1369.41|Cash|||A||Y||| CSN-1212-000497||DH09064|DH1211000207|10/12/2012|1470|Cash|||A||Y||| CSN-1212-000498||DH09412|DH1211000218|10/12/2012|790|Cash|||A||Y||| CSN-1212-000499||DH09413|DH1211000216|10/12/2012|960|Cash|||A||Y||| CSN-1212-000500||DH08876|DH1211000206|10/12/2012|390|Cash|||A||Y||| CSN-1212-000501||DH09413|DH1211000432|10/12/2012|960|Cash|||A||Y||| CSN-1212-000502||DH09490|DH1211000433|10/12/2012|420|Cash|||A||Y||| CSN-1212-000503||DH09062|DH1211000214|10/12/2012|235.56|Cash|||A||Y||| CSN-1212-000504||DH09137|DH1210000425|10/12/2012|4226.1|Cash|||A||Y||| CSN-1212-000505||DH09138|DH1210000428|10/12/2012|4299.94|Cash|||A||Y||| CSN-1212-000506||DH09139|DH1210000429|10/12/2012|3840|Cash|||A||Y||| CSN-1212-000507||DH09141|DH1210000431|10/12/2012|3299.27|Cash|||A||Y||| CSN-1212-000508||DH09310|DH1210000860|10/12/2012|3120|Cash|||A||Y||| CSN-1212-000509||DH09140|DH1210000430|10/12/2012|2114|Cash|||A||Y||| CSN-1212-000510||DH09136|DH1210000424|10/12/2012|1080|Cash|||A||Y||| CSN-1212-000511||DH09135|DH1210000691|10/12/2012|2229.69|Cash|||A||Y||| CSN-1212-000512||DH08772|DH1209000381|11/12/2012|5240|CN|||A||Y||| CSN-1212-000513||DH08372|DH1209000382|11/12/2012|872|CN|||A||Y||| CSN-1212-000514||DH05520|DH1210000892|12/12/2012|1840|Cash|||A||Y||| CSN-1212-000515||DH08275|DH1210000895|12/12/2012|160|Cash|||A||Y||| CSN-1212-000516||DH05019|DH1211000619|12/12/2012|1055.5|Cash|||A||Y||| CSN-1212-000517||DH05203|DH1211000475|12/12/2012|1763.32|Cash|||A||Y||| CSN-1212-000518||DH06622|DH1211000472|12/12/2012|2000|Cash|||A||Y||| CSN-1212-000519||DH07299|DH1211000470|12/12/2012|7050|Cash|||A||Y||| CSN-1212-000520||DH07760|DH1211000462|12/12/2012|1090|Cash|||A||Y||| CSN-1212-000521||DH07829|DH1211000464|12/12/2012|1444|Cash|||A||Y||| CSN-1212-000522||DH07861|DH1211000477|12/12/2012|3196.27|Cash|||A||Y||| CSN-1212-000523||DH07855|DH1211000620|12/12/2012|1400.91|Cash|||A||Y||| CSN-1212-000524||DH08678|DH1209000150|12/12/2012|2000|Cash|||A||Y||| CSN-1212-000525||DH09035|DH1210000283|12/12/2012|2000|Cash|||A||Y||| CSN-1212-000526||DH09037|DH1210000158|12/12/2012|1824.88|Cash|||A||Y||| CSN-1212-000527||DH09040|DH1210000161|12/12/2012|175.12|Cash|||A||Y||| CSN-1212-000528||DH07117|DH1211000502|12/12/2012|2692.91|Cash|||A||Y||| CSN-1212-000529||DH07257|DH1211000258|12/12/2012|4271.58|Cash|||A||Y||| CSN-1212-000530||DH07244|DH1211000411|12/12/2012|2491.72|Cash|||A||Y||| CSN-1212-000531||DH07310|DH1211000254|12/12/2012|5883.56|Cash|||A||Y||| CSN-1212-000532||DH07539|DH1211000253|12/12/2012|9160.23|Cash|||A||Y||| CSN-1212-000533||DH08798|DH1211000236|12/12/2012|4947.25|Cash|||A||Y||| CSN-1212-000534||DH08798|DH1211000785|12/12/2012|1184|Cash|||A||Y||| CSN-1212-000535||DH08796|DH1211000048|12/12/2012|1380|Cash|||A||Y||| CSN-1212-000536||DH08899|DH1211000590|12/12/2012|2988.75|Cash|||A||Y||| CSN-1212-000537||DH09404|DH1211000171|12/12/2012|1250|Cash|||A||Y||| CSN-1212-000538||DH09403|DH1211000170|12/12/2012|5947.38|Cash|||A||Y||| CSN-1212-000539||DH09401|DH1211000168|12/12/2012|4200|Cash|||A||Y||| CSN-1212-000540||DH09400|DH1211000167|12/12/2012|3840|Cash|||A||Y||| CSN-1212-000541||DH09399|DH1211000165|12/12/2012|1270|Cash|||A||Y||| CSN-1212-000542||DH09395|DH1211000160|12/12/2012|978.62|Cash|||A||Y||| CSN-1212-000543||DH04644|DH1210000175|12/12/2012|1098.36|Cash|||A||Y||| CSN-1212-000544||DH05323|DH1210000049|12/12/2012|780|Cash|||A||Y||| CSN-1212-000545||DH06006|DH1210000168|12/12/2012|1455.97|Cash|||A||Y||| CSN-1212-000546||DH06008|DH1210000066|12/12/2012|1407.12|Cash|||A||Y||| CSN-1212-000547||DH06706|DH1210000058|12/12/2012|1098.36|Cash|||A||Y||| CSN-1212-000548||DH07999|DH1210000056|12/12/2012|1432|Cash|||A||Y||| CSN-1212-000549||DH08002|DH1210000069|12/12/2012|1680|Cash|||A||Y||| CSN-1212-000550||DH04472|DH1210000052|12/12/2012|797.75|Cash|||A||Y||| CSN-1212-000551||DH04473|DH1210000045|12/12/2012|862.65|Cash|||A||Y||| CSN-1212-000552||DH04643|DH1210000064|12/12/2012|400|Cash|||A||Y||| CSN-1212-000553||DH04745|DH1210000073|12/12/2012|378.36|Cash|||A||Y||| CSN-1212-000554||DH04745|DH1210000176|12/12/2012|830.6|Cash|||A||Y||| CSN-1212-000555||DH06007|DH1210000060|12/12/2012|723.36|Cash|||A||Y||| CSN-1212-000556||DH06710|DH1210000172|12/12/2012|378.36|Cash|||A||Y||| CSN-1212-000557||DH06712|DH1210000065|12/12/2012|250|Cash|||A||Y||| CSN-1212-000558||DH07459|DH1210000072|12/12/2012|611.98|Cash|||A||Y||| CSN-1212-000559||DH07475|DH1210000059|12/12/2012|360.81|Cash|||A||Y||| CSN-1212-000560||DH07477|DH1210000048|12/12/2012|540|Cash|||A||Y||| CSN-1212-000561||DH08418|DH1210000071|12/12/2012|590.96|Cash|||A||Y||| CSN-1212-000562||DH08631|DH1210000173|12/12/2012|1120|Cash|||A||Y||| CSN-1212-000563||DH08987|DH1210000053|12/12/2012|420|Cash|||A||Y||| CSN-1212-000564||DH08992|DH1210000076|12/12/2012|654|Cash|||A||Y||| CSN-1212-000565||DH09047|DH1210000174|12/12/2012|369.18|Cash|||A||Y||| CSN-1212-000566||DH09046|DH1210000166|12/12/2012|378.36|Cash|||A||Y||| CSN-1212-000567||DH08383|DH1210000068|12/12/2012|138.55|Cash|||A||Y||| CSN-1212-000568||DH05657|DH1210000074|12/12/2012|538.78|Cash|||A||Y||| CSN-1212-000569||DH05654|DH1210000167|12/12/2012|382.59|Cash|||A||Y||| CSN-1212-000570||DH04457|DH1211000145|12/12/2012|3200|Cash|||A||Y||| CSN-1212-000571||DH04469|DH1211000129|12/12/2012|1460.9|Cash|||A||Y||| CSN-1212-000572||DH07137|DH1209000803|13/12/2012|144|Cash|||A||Y||| CSN-1212-000573||DH07642|DH1209000802|13/12/2012|126.1|Cash|||A||Y||| CSN-1212-000574||DH07742|DH1209000798|13/12/2012|950|Cash|||A||Y||| CSN-1212-000575||DH08534|DH1209000794|13/12/2012|231.4|Cash|||A||Y||| CSN-1212-000576||DH08904|DH1209000799|13/12/2012|108.27|Cash|||A||Y||| CSN-1212-000577||DH08907|DH1209000806|13/12/2012|271.92|Cash|||A||Y||| CSN-1212-000578||DH08910|DH1209000809|13/12/2012|176.68|Cash|||A||Y||| CSN-1212-000579||DH08916|DH1209000815|13/12/2012|10645.56|Cash|||A||Y||| CSN-1212-000580||DH08915|DH1209000814|13/12/2012|46.07|Cash|||A||Y||| CSN-1212-000581||DH08234|DH1211000469|13/12/2012|1434|Cash|||A||Y||| CSN-1212-000582||DH08346|DH1211000780|13/12/2012|960|Cash|||A||Y||| CSN-1212-000583||DH08369|DH1211000625|13/12/2012|1607.64|Cash|||A||Y||| CSN-1212-000584||DH09519|DH1211000471|13/12/2012|9031.5|Cash|||A||Y||| CSN-1212-000585||DH09520|DH1211000476|13/12/2012|2189.52|Cash|||A||Y||| CSN-1212-000586||DH09568|DH1211000775|13/12/2012|1983.34|Cash|||A||Y||| CSN-1212-000587||DH09274|DH1210000750|13/12/2012|1039.3|Cash|||A||Y||| CSN-1212-000588||DH09274|DH1210000949|13/12/2012|2750|Cash|||A||Y||| CSN-1212-000589||DH09279|DH1210000755|13/12/2012|4774.65|Cash|||A||Y||| CSN-1212-000590||DH09280|DH1210000756|13/12/2012|1554.16|Cash|||A||Y||| CSN-1212-000591||DH09283|DH1210000759|13/12/2012|1181.89|Cash|||A||Y||| CSN-1212-000592||DH08923|DH1211000053|13/12/2012|2112|Cash|||A||Y||| CSN-1212-000593||DH08899|DH1211000590|13/12/2012|894|Cash|||A||Y||| CSN-1212-000594||DH09625|DH1212000027|15/12/2012|3000|Cash|||A||Y||| CSN-1212-000595||DH09386|DH1212000147|15/12/2012|1000|Cash|||A||Y||| CSN-1212-000596||DH09383|DH1212000265|15/12/2012|1000|Cash|||A||Y||| CSN-1212-000597||DH05754|DH1210000993|15/12/2012|900.22|Cash|||A||Y||| CSN-1212-000598||DH04697|DH1210000890|15/12/2012|99.78|Cash|||A||Y||| CSN-1212-000599||DH09836|DH1212000446|15/12/2012|1116|Cash|||A||Y||| CSN-1212-000600||DH09835|DH1212000445|15/12/2012|508|Cash|||A||Y||| CSN-1212-000601||DH09665|DH1212000077|15/12/2012|1000|Cash|||A||Y||| CSN-1212-000602||DH09684|DH1212000119|15/12/2012|1500|Cash|||A||Y||| CSN-1212-000603||DH08695|DH1211000739|15/12/2012|1079|Cash|||A||Y||| CSN-1212-000604||DH08749|DH1211000742|15/12/2012|421|Cash|||A||Y||| CSN-1212-000605||DH06380|DH1211000390|15/12/2012|7154.6|Cash|||A||Y||| CSN-1212-000606||DH06746|DH1211000379|15/12/2012|845.4|Cash|||A||Y||| CSN-1212-000607||DH08899|DH1211000227|15/12/2012|5500|Cash|||A||Y||| CSN-1212-000608||DH08027|DH1211000500|15/12/2012|4000|Cash|||A||Y||| CSN-1212-000609||DH09212|DH1210000584|15/12/2012|681.78|Cash|||A||Y||| CSN-1212-000610||DH09217|DH1210000587|15/12/2012|117.1|Cash|||A||Y||| CSN-1212-000611||DH00549|DH1211000648|15/12/2012|6428.2|Cash|||A||Y||| CSN-1212-000612||DH01449|DH1211000731|15/12/2012|571.8|Cash|||A||Y||| CSN-1212-000613||DH08146|DH1211000708|15/12/2012|1186.32|Cash|||A||Y||| CSN-1212-000614||DH08150|DH1211000558|15/12/2012|3056|Cash|||A||Y||| CSN-1212-000615||DH08732|DH1211000359|15/12/2012|9481|Cash|||A||Y||| CSN-1212-000616||DH08733|DH1211000357|15/12/2012|5259.34|Cash|||A||Y||| CSN-1212-000617||DH08733|DH1211000711|15/12/2012|3635|Cash|||A||Y||| CSN-1212-000618||DH08152|DH1211000350|15/12/2012|3078.16|Cash|||A||Y||| CSN-1212-000619||DH08159|DH1211000351|15/12/2012|1304.18|Cash|||A||Y||| CSN-1212-000620||DH09282|DH1210000758|17/12/2012|1039.3|Cash|||A||Y||| CSN-1212-000621||DH09288|DH1210000764|17/12/2012|1800|Cash|||A||Y||| CSN-1212-000622||DH09286|DH1210000762|17/12/2012|160.7|Cash|||A||Y||| CSN-1212-000623||DH09504|DH1211000458|17/12/2012|5523.83|Cash|||A||Y||| CSN-1212-000624||DH08645|DH1211000455|17/12/2012|4320|Cash|||A||Y||| CSN-1212-000625||DH09501|DH1211000453|17/12/2012|2354.04|Cash|||A||Y||| CSN-1212-000626||DH08490|DH1211000459|17/12/2012|1802.13|Cash|||A||Y||| CSN-1212-000627||DH04234|DH1211000690|17/12/2012|13920|Cash|||A||Y||| CSN-1212-000628||DH04605|DH1211000800|17/12/2012|3080|Cash|||A||Y||| CSN-1212-000629||DH07538|DH1211000857|17/12/2012|1286.32|Cash|||A||Y||| CSN-1212-000630||DH07539|DH1211000253|17/12/2012|1476|Cash|||A||Y||| CSN-1212-000631||DH07540|DH1211000414|17/12/2012|2193.53|Cash|||A||Y||| CSN-1212-000632||DH07848|DH1211000255|17/12/2012|2400|Cash|||A||Y||| CSN-1212-000633||DH08027|DH1211000500|17/12/2012|1470|Cash|||A||Y||| CSN-1212-000634||DH08375|DH1211000501|17/12/2012|3300|Cash|||A||Y||| CSN-1212-000132||DH09358|DH1211000018|02/12/2012|14898|Cash|||A||Y||| CSN-1212-000133||DH09359|DH1211000019|02/12/2012|9375.93|Cash|||A||Y||| CSN-1212-000134||DH09406|DH1211000173|02/12/2012|46.02|Cash|||A||Y||| CSN-1212-000135||DH09405|DH1211000172|02/12/2012|777|Cash|||A||Y||| CSN-1212-000136||DH09408|DH1211000175|02/12/2012|1722.34|Cash|||A||Y||| CSN-1212-000137||DH09408|DH1211000348|02/12/2012|1620|Cash|||A||Y||| CSN-1212-000138||DH09409|DH1211000176|02/12/2012|1998.13|Cash|||A||Y||| CSN-1212-000139||DH02353|DH1210000880|02/12/2012|648.02|Cash|||A||Y||| CSN-1212-000140||DH09410|DH1211000177|02/12/2012|4471.54|Cash|||A||Y||| CSN-1212-000141||DH03117|DH1210000655|02/12/2012|338.27|Cash|||A||Y||| CSN-1212-000142||DH09427|DH1211000243|02/12/2012|300|Cash|||A||Y||| CSN-1212-000143||DH09427|DH1211000349|02/12/2012|810|Cash|||A||Y||| CSN-1212-000144||DH05203|DH1210000794|02/12/2012|1114|Cash|||A||Y||| CSN-1212-000145||DH09428|DH1211000244|02/12/2012|2560.94|Cash|||A||Y||| CSN-1212-000146||DH06442|DH1210000789|02/12/2012|1411.88|Cash|||A||Y||| CSN-1212-000147||DH09429|DH1211000245|02/12/2012|330|Cash|||A||Y||| CSN-1212-000148||DH06891|DH1210000658|02/12/2012|1920|Cash|||A||Y||| CSN-1212-000149||DH09430|DH1211000246|02/12/2012|1780.68|Cash|||A||Y||| CSN-1212-000150||DH06916|DH1210000649|02/12/2012|1384|Cash|||A||Y||| CSN-1212-000151||DH09468|DH1211000341|02/12/2012|1386.58|Cash|||A||Y||| CSN-1212-000152||DH07347|DH1210000790|02/12/2012|84.22|Cash|||A||Y||| CSN-1212-000153||DH09469|DH1211000342|02/12/2012|986.32|Cash|||A||Y||| CSN-1212-000154||DH07830|DH1210000922|02/12/2012|765.16|Cash|||A||Y||| CSN-1212-000155||DH09470|DH1211000343|02/12/2012|920|Cash|||A||Y||| CSN-1212-000156||DH08346|DH1210000796|02/12/2012|2376|Cash|||A||Y||| CSN-1212-000157||DH09470|DH1211000497|02/12/2012|918.16|Cash|||A||Y||| CSN-1212-000158||DH08584|DH1210000654|02/12/2012|3108.16|Cash|||A||Y||| CSN-1212-000159||DH09471|DH1211000344|02/12/2012|3520|Cash|||A||Y||| CSN-1212-000160||DH09472|DH1211000345|02/12/2012|1380|Cash|||A||Y||| CSN-1212-000161||DH08921|DH1210000920|02/12/2012|1596.66|Cash|||A||Y||| CSN-1212-000162||DH09473|DH1211000346|02/12/2012|3880|Cash|||A||Y||| CSN-1212-000163||DH09247|DH1210000657|02/12/2012|994.3|Cash|||A||Y||| CSN-1212-000164||DH09473|DH1211000498|02/12/2012|2234.04|Cash|||A||Y||| CSN-1212-000165||DH09474|DH1211000347|02/12/2012|1440|Cash|||A||Y||| CSN-1212-000166||DH09293|DH1210000791|02/12/2012|863.56|Cash|||A||Y||| CSN-1212-000167||DH09294|DH1210000792|02/12/2012|2103.16|Cash|||A||Y||| CSN-1212-000168||DH09313|DH1210000876|02/12/2012|3720|Cash|||A||Y||| CSN-1212-000169||DH09325|DH1210000921|02/12/2012|1444.12|Cash|||A||Y||| CSN-1212-000170||DH08346|DH1210000877|02/12/2012|840|Cash|||A||Y||| CSN-1212-000171||DH02346|DH1211000474|02/12/2012|2581.02|Cash|||A||Y||| CSN-1212-000172||DH02353|DH1211000618|02/12/2012|1330|Cash|||A||Y||| CSN-1212-000173||DH04413|DH1211000463|02/12/2012|771.47|Cash|||A||Y||| CSN-1212-000174||DH09188|DH1210000549|02/12/2012|1361|Cash|||A||Y||| CSN-1212-000175||DH09211|DH1210000583|02/12/2012|1920|Cash|||A||Y||| CSN-1212-000176||DH06707|DH1210000061|02/12/2012|4050|Cash|||A||Y||| CSN-1212-000177||DH09156|DH1210000542|02/12/2012|600|Cash|||A||Y||| CSN-1212-000178||DH07049|DH1210000047|02/12/2012|3600|Cash|||A||Y||| CSN-1212-000179||DH09183|DH1210000544|02/12/2012|319|Cash|||A||Y||| CSN-1212-000180||DH07049|DH1210000320|02/12/2012|8220|Cash|||A||Y||| CSN-1212-000181||DH07215|DH1210000169|02/12/2012|2550|Cash|||A||Y||| CSN-1212-000182||DH07475|DH1210000050|02/12/2012|3394.6|Cash|||A||Y||| CSN-1212-000183||DH06717|DH1210000776|02/12/2012|5000|Cash|||A||Y||| CSN-1212-000184||DH08383|DH1210000068|02/12/2012|2185.4|Cash|||A||Y||| CSN-1212-000185||DH08754|DH1210000926|02/12/2012|2425.2|Cash|||A||Y||| CSN-1212-000186||DH09326|DH1210000943|02/12/2012|2135.5|Cash|||A||Y||| CSN-1212-000187||DH07110|DH1211000256|02/12/2012|9230.58|Cash|||A||Y||| CSN-1212-000188||DH05869|DH1210000942|02/12/2012|539.3|Cash|||A||Y||| CSN-1212-000189||DH07519|DH1211000409|02/12/2012|3269.42|Cash|||A||Y||| CSN-1212-000190||DH08017|DH1210000421|02/12/2012|3590.36|Cash|||A||Y||| CSN-1212-000191||DH09093|DH1211000233|02/12/2012|3840|Cash|||A||Y||| CSN-1212-000192||DH08327|DH1210000862|02/12/2012|1409.64|Cash|||A||Y||| CSN-1212-000193||DH09093|DH1211000316|02/12/2012|3000|Cash|||A||Y||| CSN-1212-000194||DH09094|DH1211000088|02/12/2012|3712|Cash|||A||Y||| CSN-1212-000195||DH06760|DH1209000856|02/12/2012|4920|Cash|||A||Y||| CSN-1212-000196||DH09098|DH1211000079|02/12/2012|3288.9|Cash|||A||Y||| CSN-1212-000197||DH08503|DH1209000852|02/12/2012|1128|Cash|||A||Y||| CSN-1212-000198||DH09100|DH1211000228|02/12/2012|159.1|Cash|||A||Y||| CSN-1212-000199||DH05585|DH1210000669|02/12/2012|74.24|Cash|||A||Y||| CSN-1212-000200||DH06224|DH1210000397|02/12/2012|646.75|Cash|||A||Y||| CSN-1212-000201||DH07220|DH1210000667|02/12/2012|515.34|Cash|||A||Y||| CSN-1212-000202||DH09054|DH1210000186|02/12/2012|18000|Cash|||A||Y||| CSN-1212-000203||DH07544|DH1210000668|02/12/2012|313.56|Cash|||A||Y||| CSN-1212-000204||DH08788|DH1210000400|02/12/2012|1380|Cash|||A||Y||| CSN-1212-000205||DH08657|DH1210000182|02/12/2012|405.44|Cash|||A||Y||| CSN-1212-000206||DH08666|DH1210000626|02/12/2012|814.18|Cheque|||A||Y||| CSN-1212-000207||DH08790|DH1210000401|02/12/2012|933|Cash|||A||Y||| CSN-1212-000208||DH09125|DH1210000406|02/12/2012|610.59|Cash|||A||Y||| CSN-1212-000209||DH08766|DH1210000183|02/12/2012|515.52|Cash|||A||Y||| CSN-1212-000210||DH08767|DH1210000184|02/12/2012|1142.12|Cash|||A||Y||| CSN-1212-000211||DH09126|DH1210000413|02/12/2012|1453.23|Cash|||A||Y||| CSN-1212-000212||DH08798|DH1210000909|02/12/2012|495.25|Cash|||A||Y||| CSN-1212-000213||DH09249|DH1210000676|02/12/2012|530.88|Cash|||A||Y||| CSN-1212-000214||DH09053|DH1210000185|02/12/2012|415|Cash|||A||Y||| CSN-1212-000215||DH09306|DH1210000847|02/12/2012|1711.1|Cash|||A||Y||| CSN-1212-000216||DH09307|DH1210000848|02/12/2012|933|Cash|||A||Y||| CSN-1212-000217||DH09055|DH1210000187|02/12/2012|647.09|Cash|||A||Y||| CSN-1212-000218||DH09056|DH1210000188|02/12/2012|758.4|Cash|||A||Y||| CSN-1212-000219||DH09057|DH1210000189|02/12/2012|548.82|Cash|||A||Y||| CSN-1212-000220||DH09058|DH1210000190|02/12/2012|286.32|Cash|||A||Y||| CSN-1212-000221||DH09058|DH1210000624|02/12/2012|250|Cash|||A||Y||| CSN-1212-000222||DH09234|DH1210000625|02/12/2012|163.56|Cash|||A||Y||| CSN-1212-000223||DH09290|DH1210000766|02/12/2012|990.36|Cash|||A||Y||| CSN-1212-000224||DH08659|DH1211000051|02/12/2012|2888.38|Cash|||A||Y||| CSN-1212-000225||DH04218|DH1211000680|02/12/2012|3838.32|Cash|||A||Y||| CSN-1212-000226||DH08666|DH1211000507|02/12/2012|1103.42|Cash|||A||Y||| CSN-1212-000227||DH04227|DH1211000673|02/12/2012|3616.6|Cash|||A||Y||| CSN-1212-000228||DH08797|DH1211000050|02/12/2012|2657.57|Cash|||A||Y||| CSN-1212-000229||DH04220|DH1211000663|02/12/2012|509.39|Cash|||A||Y||| CSN-1212-000230||DH07977|DH1211000198|02/12/2012|428.3|Cash|||A||Y||| CSN-1212-000231||DH07977|DH1211000313|02/12/2012|4505.9|Cash|||A||Y||| CSN-1212-000232||DH07977|DH1211000508|02/12/2012|14043.68|Cash|||A||Y||| CSN-1212-000233||DH07977|DH1211000766|02/12/2012|7818.71|Cash|||A||Y||| CSN-1212-000234||DH07977|DH1211000767|02/12/2012|3840|Cash|||A||Y||| CSN-1212-000235||DH07981|DH1211000187|02/12/2012|2275|Cash|||A||Y||| CSN-1212-000236||DH08963|DH1211000205|02/12/2012|4290|Cash|||A||Y||| CSN-1212-000237||DH09030|DH1211000204|02/12/2012|4200|Cash|||A||Y||| CSN-1212-000238||DH09030|DH1211000509|03/12/2012|4116|Cash|||A||Y||| CSN-1212-000239||DH08966|DH1211000186|03/12/2012|3654|Cash|||A||Y||| CSN-1212-000240||DH08966|DH1211000303|03/12/2012|2500|Cash|||A||Y||| CSN-1212-000241||DH09375|DH1211000195|03/12/2012|2028|Cash|||A||Y||| CSN-1212-000242||DH09377|DH1211000201|03/12/2012|7873.8|Cash|||A||Y||| CSN-1212-000243||DH09457|DH1211000300|03/12/2012|10896.61|Cash|||A||Y||| CSN-1212-000244||DH09194|DH1211000783|03/12/2012|4200|Cash|||A||Y||| CSN-1212-000245||DH09194|DH1211000589|03/12/2012|1160|Cash|||A||Y||| CSN-1212-000246||DH09277|DH1211000919|03/12/2012|4300|Cash|||A||Y||| CSN-1212-000247||DH04292|DH1211000055|03/12/2012|3520|Cash|||A||Y||| CSN-1212-000248||DH07926|DH1211000599|03/12/2012|3267.92|Cash|||A||Y||| CSN-1212-000249||DH07928|DH1211000600|03/12/2012|1786.71|Cash|||A||Y||| CSN-1212-000250||DH04294|DH1211000307|03/12/2012|3348|Cash|||A||Y||| CSN-1212-000251||DH04295|DH1211000420|03/12/2012|3575.3|Cash|||A||Y||| CSN-1212-000251||DH07929|DH1211000601|03/12/2012|2582.64|Cash|||A||Y||| CSN-1212-000252||DH07929|DH1211000758|03/12/2012|6000|Cash|||A||Y||| CSN-1212-000253||DH04297|DH1211000060|03/12/2012|4401.58|Cash|||A||Y||| CSN-1212-000254||DH08051|DH1211000596|03/12/2012|4362.73|Cash|||A||Y||| CSN-1212-000255||DH07958|DH1211000773|03/12/2012|5000|Cash|||A||Y||| CSN-1212-000256||DH08969|DH1211000061|03/12/2012|4502.6|Cash|||A||Y||| CSN-1212-000257||DH08409|DH1211000744|03/12/2012|2013.12|Cash|||A||Y||| CSN-1212-000258||DH08937|DH1211000308|03/12/2012|4682.8|Cash|||A||Y||| CSN-1212-000259||DH07925|DH1211000180|03/12/2012|5020|Cash|||A||Y||| CSN-1212-000260||DH07919|DH1211000069|03/12/2012|6016.65|Cash|||A||Y||| CSN-1212-000261||DH08401|DH1211000747|03/12/2012|1200|Cash|||A||Y||| CSN-1212-000262||DH07517|DH1211000059|03/12/2012|4915.96|Cash|||A||Y||| CSN-1212-000263||DH08442|DH1211000752|03/12/2012|2870.36|Cash|||A||Y||| CSN-1212-000264||DH07516|DH1211000179|03/12/2012|6144.18|Cash|||A||Y||| CSN-1212-000265||DH07263|DH1211000066|03/12/2012|3500.96|Cash|||A||Y||| CSN-1212-000266||DH08505|DH1211000751|03/12/2012|1800|Cash|||A||Y||| CSN-1212-000267||DH07263|DH1211000183|03/12/2012|1595|Cash|||A||Y||| CSN-1212-000268||DH08505|DH1210000851|03/12/2012|116.52|Cash|||A||Y||| CSN-1212-000269||DH06728|DH1211000634|03/12/2012|2028.56|Cash|||A||Y||| CSN-1212-000270||DH06110|DH1211000076|03/12/2012|2801.2|Cash|||A||Y||| CSN-1212-000271||DH06110|DH1211000407|03/12/2012|2880|Cash|||A||Y||| CSN-1212-000272||DH06110|DH1211000557|03/12/2012|2097|Cash|||A||Y||| CSN-1212-000273||DH06018|DH1211000403|03/12/2012|2389.67|Cash|||A||Y||| CSN-1212-000274||DH06016|DH1211000404|03/12/2012|1288.28|Cash|||A||Y||| CSN-1212-000275||DH08777|DH1210000224|03/12/2012|2860.9|Cash|||A||Y||| CSN-1212-000276||DH06015|DH1211000306|03/12/2012|3434.78|Cash|||A||Y||| CSN-1212-000277||DH08782|DH1210000245|03/12/2012|4500|Cash|||A||Y||| CSN-1212-000278||DH05810|DH1211000057|03/12/2012|3100|Cash|||A||Y||| CSN-1212-000279||DH05810|DH1211000178|03/12/2012|1254.24|Cash|||A||Y||| CSN-1212-000280||DH05810|DH1211000406|03/12/2012|1500|Cash|||A||Y||| CSN-1212-000281||DH08838|DH1210000221|03/12/2012|4839.1|Cash|||A||Y||| CSN-1212-000282||DH05529|DH1211000065|03/12/2012|1000|Cash|||A||Y||| CSN-1212-000283||DH05321|DH1211000063|03/12/2012|2000|Cash|||A||Y||| CSN-1212-000284||DH08939|DH1209000900|03/12/2012|2882.16|Cash|||A||Y||| CSN-1212-000285||DH05320|DH1211000421|03/12/2012|5020|Cash|||A||Y||| CSN-1212-000286||DH05311|DH1211000064|03/12/2012|1312|Cash|||A||Y||| CSN-1212-000287||DH08907|DH1209000806|03/12/2012|1117.84|Cash|||A||Y||| CSN-1212-000288||DH04586|DH1211000068|03/12/2012|3390.28|Cash|||A||Y||| CSN-1212-000289||DH04592|DH1211000071|03/12/2012|2307|Cash|||A||Y||| CSN-1212-000290||DH09164|DH1210000489|03/12/2012|2227|Cash|||A||Y||| CSN-1212-000291||DH04285|DH1211000056|03/12/2012|2066.52|Cash|||A||Y||| CSN-1212-000292||DH04285|DH1211000408|03/12/2012|3000|Cash|||A||Y||| CSN-1212-000293||DH09167|DH1210000493|03/12/2012|1099.64|Cash|||A||Y||| CSN-1212-000294||DH09168|DH1210000494|03/12/2012|1602.34|Cash|||A||Y||| CSN-1212-000295||DH09223|DH1210000605|03/12/2012|1330|Cash|||A||Y||| CSN-1212-000296||DH08119|DH1211000072|03/12/2012|1407.44|Cash|||A||Y||| CSN-1212-000297||DH09224|DH1210000607|03/12/2012|1292.3|Cash|||A||Y||| CSN-1212-000298||DH09236|DH1210000628|03/12/2012|1448.72|Cash|||A||Y||| CSN-1212-000299||DH05520|DH1210000892|03/12/2012|2000|Cash|||A||Y||| CSN-1212-000300||DH08946|DH1210000819|03/12/2012|1500|Cash|||A||Y||| CSN-1212-000301||DH07883|DH1210000823|03/12/2012|1500|Cash|||A||Y||| CSN-1212-000302||DH07729|DH1210000818|03/12/2012|1335.6|Cash|||A||Y||| CSN-1212-000303||DH03950|DH1210000850|03/12/2012|3612.96|Cash|||A||Y||| CSN-1212-000304||DH02720|DH1210000814|03/12/2012|2250|Cash|||A||Y||| CSN-1212-000305||DH02535|DH1210000849|03/12/2012|1506.44|Cash|||A||Y||| CSN-1212-000306||DH09148|DH1210000465|03/12/2012|3840|Cash|||A||Y||| CSN-1212-000307||DH09147|DH1210000462|03/12/2012|260|Cash|||A||Y||| CSN-1212-000308||DH08343|DH1211000189|03/12/2012|20|Cash|||A||Y||| CSN-1212-000309||DH08343|DH1211000189|03/12/2012|10|Cash|||A||Y||| CSN-1212-000310||DH08991|DH1210000075|03/12/2012|9152.67|Cash|||A||Y||| CSN-1212-000311||DH08990|DH1210000070|03/12/2012|1979.66|Cash|||A||Y||| CSN-1212-000312||DH08989|DH1210000067|03/12/2012|1780.33|Cash|||A||Y||| CSN-1212-000313||DH08988|DH1210000057|03/12/2012|1566.3|Cash|||A||Y||| CSN-1212-000314||DH08745|DH1210000170|03/12/2012|2354.72|Cash|||A||Y||| CSN-1212-000315||DH08378|DH1210000063|03/12/2012|2893.56|Cash|||A||Y||| CSN-1212-000316||DH07475|DH1210000059|03/12/2012|272.76|Cash|||A||Y||| CSN-1212-000317||DH02145|DH1109001215|03/12/2012|1105|Cash|||A||Y||| CSN-1212-000318||DH02145|DH1111000568|03/12/2012|250|Cash|||A||Y||| CSN-1212-000319||DH02145|DH1201000525|03/12/2012|125|Cash|||A||Y||| CSN-1212-000320||DH02721|DH1109001209|03/12/2012|770|Cash|||A||Y||| CSN-1212-000321||DH06414|DH1210000894|04/12/2012|2000|Cash|||A||Y||| CSN-1212-000322||DH08878|DH1211000212|05/12/2012|1500|Cash|||A||Y||| CSN-1212-000323||DH08887|DH1211000431|05/12/2012|1335.96|Cash|||A||Y||| CSN-1212-000324||DH09045|DH1211000209|05/12/2012|3832.5|Cash|||A||Y||| CSN-1212-000325||DH09414|DH1211000217|05/12/2012|3660|Cash|||A||Y||| CSN-1212-000326||DH09411|DH1211000208|05/12/2012|1620|Cash|||A||Y||| CSN-1212-000327||DH09062|DH1211000214|05/12/2012|551.54|Cash|||A||Y||| CSN-1212-000328||DH09407|DH1212000023|06/12/2012|1754|Cash|||A||Y||| CSN-1212-000329||DH09627|DH1212000029|06/12/2012|2031|Cash|||A||Y||| CSN-1212-000330||DH09349|DH1212000002|06/12/2012|2501|Cash|||A||Y||| CSN-1212-000331||DH09639|DH1212000046|06/12/2012|1376|Cash|||A||Y||| CSN-1212-000332||DH08308|DH1210001010|06/12/2012|7590|Cash|||A||Y||| CSN-1212-000333||DH08596|DH1210000962|06/12/2012|4060|Cash|||A||Y||| CSN-1212-000334||DH06928|DH1210001008|06/12/2012|833.62|Cash|||A||Y||| CSN-1212-000335||DH07031|DH1210001005|06/12/2012|948|Cash|||A||Y||| CSN-1212-000336||DH07166|DH1210000959|06/12/2012|588|Cash|||A||Y||| CSN-1212-000337||DH07399|DH1210001006|06/12/2012|895.3|Cash|||A||Y||| CSN-1212-000338||DH07596|DH1210000961|06/12/2012|900|Cash|||A||Y||| CSN-1212-000339||DH08553|DH1210000976|06/12/2012|751.05|Cash|||A||Y||| CSN-1212-000340||DH08934|DH1210000960|06/12/2012|434.03|Cash|||A||Y||| CSN-1212-000341||DH06821|DH1211000099|06/12/2012|15061.36|Cash|||A||Y||| CSN-1212-000342||DH07546|DH1211000089|06/12/2012|9093.3|Cash|||A||Y||| CSN-1212-000343||DH07545|DH1211000294|06/12/2012|1079.81|Cash|||A||Y||| CSN-1212-000344||DH07415|DH1211000293|06/12/2012|765.53|Cash|||A||Y||| CSN-1212-000345||DH09386|DH1212000147|06/12/2012|2610|Cash|||A||Y||| CSN-1212-000346||DH08973|DH1212000110|06/12/2012|2709|Cash|||A||Y||| CSN-1212-000347||DH08974|DH1212000109|06/12/2012|1305|Cash|||A||Y||| CSN-1212-000348||DH08633|DH1210000062|06/12/2012|7735|Cash|||A||Y||| CSN-1212-000349||DH06007|DH1210000060|06/12/2012|2265|Cash|||A||Y||| CSN-1212-000350||DH09099|DH1211000080|06/12/2012|3148.96|Cash|||A||Y||| CSN-1212-000351||DH09105|DH1211000084|06/12/2012|4500|Cash|||A||Y||| CSN-1212-000352||DH09179|DH1211000314|06/12/2012|2907.02|Cash|||A||Y||| CSN-1212-000353||DH09181|DH1211000078|06/12/2012|4974.4|Cash|||A||Y||| CSN-1212-000354||DH09109|DH1211000077|06/12/2012|1054.98|Cash|||A||Y||| CSN-1212-000355||DH09109|DH1211000856|06/12/2012|1184|Cash|||A||Y||| CSN-1212-000356||DH09382|DH1211000087|06/12/2012|10158.72|Cash|||A||Y||| CSN-1212-000357||DH09379|DH1211000082|06/12/2012|1800|Cash|||A||Y||| CSN-1212-000358||DH09380|DH1211000083|06/12/2012|721.92|Cash|||A||Y||| CSN-1212-000359||DH09376|DH1211000197|06/12/2012|3393.16|Cash|||A||Y||| CSN-1212-000360||DH09459|DH1211000304|06/12/2012|750|Cash|||A||Y||| CSN-1212-000361||DH09458|DH1211000301|06/12/2012|750|Cash|||A||Y||| CSN-1212-000362||DH09457|DH1211000300|06/12/2012|418.84|Cash|||A||Y||| CSN-1212-000363||DH09462|DH1211000310|06/12/2012|5071.68|Cash|||A||Y||| CSN-1212-000364||DH09460|DH1211000305|06/12/2012|1709.32|Cash|||A||Y||| CSN-1212-000365||DH09338|DH1210001001|08/12/2012|1700|Cash|||A||Y||| CSN-1212-000366||DH09330|DH1210000964|08/12/2012|5840|Cash|||A||Y||| CSN-1212-000367||DH09330|DH1210001009|08/12/2012|3840|Cash|||A||Y||| CSN-1212-000368||DH08962|DH1210000965|08/12/2012|3220|Cash|||A||Y||| CSN-1212-000369||DH08324|DH1211000292|08/12/2012|1402|Cash|||A||Y||| CSN-1212-000370||DH08324|DH1211000450|08/12/2012|1292.64|Cash|||A||Y||| CSN-1212-000371||DH08172|DH1211000287|08/12/2012|1872.26|Cash|||A||Y||| CSN-1212-000372||DH07998|DH1211000285|08/12/2012|1760|Cash|||A||Y||| CSN-1212-000373||DH07775|DH1211000093|08/12/2012|1202.12|Cash|||A||Y||| CSN-1212-000374||DH07621|DH1211000106|08/12/2012|863.16|Cash|||A||Y||| CSN-1212-000375||DH07617|DH1211000289|08/12/2012|827.94|Cash|||A||Y||| CSN-1212-000376||DH06220|DH1211000091|08/12/2012|79.88|Cash|||A||Y||| CSN-1212-000377||DH08212|DH1211000360|08/12/2012|4070|Cash|||A||Y||| CSN-1212-000378||DH08212|DH1211000709|08/12/2012|430|Cash|||A||Y||| CSN-1212-000379||DH09228|DH1210000622|08/12/2012|2280.6|Cash|||A||Y||| CSN-1212-000380||DH09235|DH1210000627|08/12/2012|2846.76|Cash|||A||Y||| CSN-1212-000381||DH09237|DH1210000629|08/12/2012|1150|Cash|||A||Y||| CSN-1212-000382||DH09238|DH1210000630|08/12/2012|1800|Cash|||A||Y||| CSN-1212-000383||DH09239|DH1210000631|08/12/2012|974.94|Cash|||A||Y||| CSN-1212-000384||DH09240|DH1210000632|08/12/2012|1732.12|Cash|||A||Y||| CSN-1212-000385||DH09260|DH1210000686|08/12/2012|4023.81|Cash|||A||Y||| CSN-1212-000386||DH09262|DH1210000688|08/12/2012|1142.55|Cash|||A||Y||| CSN-1212-000387||DH09323|DH1210000913|08/12/2012|2449.22|Cash|||A||Y||| CSN-1212-000388||DH09343|DH1212000152|08/12/2012|7000|Cash|||A||Y||| CSN-1212-000389||DH09687|DH1212000122|08/12/2012|1000|Cash|||A||Y||| CSN-1212-000390||DH09269|DH1210000737|08/12/2012|1500|Cash|||A||Y||| 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CSN-1302-000135||DH09640|DH1301000960|04/02/2013|600|Cash|||A||Y||| CSN-1302-000136||DH09647|DH1301000153|04/02/2013|1655.35|Cash|||A||Y||| CSN-1302-000137||DH09648|DH1301000227|04/02/2013|1067|Cash|||A||Y||| CSN-1302-000138||DH09650|DH1301000317|04/02/2013|593.86|Cash|||A||Y||| CSN-1302-000139||DH09934|DH1301000154|04/02/2013|1044|Cash|||A||Y||| CSN-1302-000140||DH10110|DH1301000155|04/02/2013|2397.02|Cash|||A||Y||| CSN-1302-000141||DH10111|DH1301000156|04/02/2013|1050|Cash|||A||Y||| CSN-1302-000142||DH10112|DH1301000157|04/02/2013|150|Cash|||A||Y||| CSN-1302-000143||DH10113|DH1301000159|04/02/2013|1331|Cash|||A||Y||| CSN-1302-000144||DH10137|DH1301000225|04/02/2013|1962.86|Cash|||A||Y||| CSN-1302-000145||DH10138|DH1301000228|04/02/2013|240|Cash|||A||Y||| CSN-1302-000146||DH10139|DH1301000229|04/02/2013|300|Cash|||A||Y||| CSN-1302-000147||DH10184|DH1301000312|04/02/2013|784|Cash|||A||Y||| CSN-1302-000148||DH10185|DH1301000313|04/02/2013|1605.2|Cash|||A||Y||| 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CSN-1302-000191||DH10088|DH1301000105|04/02/2013|3191.6|Cash|||A||Y||| CSN-1302-000192||DH10089|DH1301000106|04/02/2013|350|Cash|||A||Y||| CSN-1302-000193||DH10090|DH1301000107|04/02/2013|2690|Cash|||A||Y||| CSN-1302-000194||DH10091|DH1301000108|04/02/2013|960|Cash|||A||Y||| CSN-1302-000195||DH10092|DH1301000109|04/02/2013|1910.6|Cash|||A||Y||| CSN-1302-000196||DH10093|DH1301000110|04/02/2013|750|Cash|||A||Y||| CSN-1302-000197||DH10102|DH1301000169|04/02/2013|5038.2|Cash|||A||Y||| CSN-1302-000198||DH10103|DH1301000170|04/02/2013|1302|Cash|||A||Y||| CSN-1302-000199||DH10104|DH1301000174|04/02/2013|460|Cash|||A||Y||| CSN-1302-000200||DH10142|DH1301000243|04/02/2013|417.6|Cash|||A||Y||| CSN-1302-000201||DH10143|DH1301000244|04/02/2013|1396.3|Cash|||A||Y||| CSN-1302-000202||DH10144|DH1301000246|04/02/2013|1463.33|Cash|||A||Y||| CSN-1302-000203||DH10145|DH1301000247|04/02/2013|2615|Cash|||A||Y||| CSN-1302-000204||DH10246|DH1301000512|04/02/2013|420|Cash|||A||Y||| CSN-1302-000205||DH10247|DH1301000513|04/02/2013|1800|Cash|||A||Y||| CSN-1302-000206||DH10248|DH1301000514|04/02/2013|1323.63|Cash|||A||Y||| CSN-1302-000207||DH10307|DH1301000624|04/02/2013|1503.48|Cash|||A||Y||| CSN-1302-000208||DH10308|DH1301000626|04/02/2013|1082.4|Cash|||A||Y||| CSN-1302-000209||DH08657|DH1211000320|04/02/2013|608.28|Cash|||A||Y||| CSN-1302-000210||DH08661|DH1211000225|04/02/2013|352|Cash|||A||Y||| CSN-1302-000211||DH08796|DH1211000226|04/02/2013|120|Cash|||A||Y||| CSN-1302-000212||DH08796|DH1211000362|04/02/2013|669.18|Cash|||A||Y||| CSN-1302-000213||DH08797|DH1211000050|04/02/2013|348.57|Cash|||A||Y||| CSN-1302-000214||DH08797|DH1211000562|04/02/2013|94.59|Cash|||A||Y||| CSN-1302-000215||DH08797|DH1211000784|04/02/2013|492.5|Cash|||A||Y||| CSN-1302-000216||DH08798|DH1211000786|04/02/2013|286.32|Cash|||A||Y||| CSN-1302-000217||DH08799|DH1211000591|04/02/2013|372|Cash|||A||Y||| CSN-1302-000218||DH08800|DH1211000565|04/02/2013|405|Cash|||A||Y||| CSN-1302-000219||DH08899|DH1211000590|04/02/2013|369.25|Cash|||A||Y||| CSN-1302-000220||DH09053|DH1211000224|04/02/2013|587.58|Cash|||A||Y||| CSN-1302-000221||DH09053|DH1211000364|04/02/2013|300|Cash|||A||Y||| CSN-1302-000222||DH09057|DH1211000223|04/02/2013|15.28|Cash|||A||Y||| CSN-1302-000223||DH09290|DH1211000221|04/02/2013|478.32|Cash|||A||Y||| CSN-1302-000224||DH09465|DH1211000319|04/02/2013|286.32|Cash|||A||Y||| CSN-1302-000225||DH09480|DH1211000363|04/02/2013|65.24|Cash|||A||Y||| CSN-1302-000226||DH09530|DH1211000563|04/02/2013|220|Cash|||A||Y||| CSN-1302-000227||DH09572|DH1211000781|04/02/2013|845.1|Cash|||A||Y||| CSN-1302-000228||DH08657|DH1212000223|04/02/2013|1171|Cash|||A||Y||| CSN-1302-000229||DH08659|DH1212000224|04/02/2013|5400|Cash|||A||Y||| CSN-1302-000230||DH08666|DH1212000220|04/02/2013|1868.3|Cash|||A||Y||| CSN-1302-000231||DH08797|DH1212000214|04/02/2013|4760|Cash|||A||Y||| CSN-1302-000232||DH08798|DH1212000392|04/02/2013|1021|Cash|||A||Y||| CSN-1302-000233||DH08899|DH1212000386|04/02/2013|5737.24|Cash|||A||Y||| CSN-1302-000234||DH08899|DH1302000022|04/02/2013|2426.76|Cash|||A||Y||| CSN-1302-000235||DH10341|DH1301000675|04/02/2013|1301.12|Cash|||A||Y||| CSN-1302-000236||DH10344|DH1301000678|04/02/2013|755.75|Cash|||A||Y||| CSN-1302-000237||DH10345|DH1301000679|04/02/2013|1200|Cash|||A||Y||| CSN-1302-000238||DH10345|DH1302000232|04/02/2013|1668|Cash|||A||Y||| CSN-1302-000239||DH10339|DH1301000673|04/02/2013|2800|Cash|||A||Y||| CSN-1302-000240||DH10340|DH1301000674|04/02/2013|5719.24|Cash|||A||Y||| CSN-1302-000241||DH10342|DH1301000676|04/02/2013|250|Cash|||A||Y||| CSN-1302-000242||DH10343|DH1301000677|04/02/2013|542|Cash|||A||Y||| CSN-1302-000243||DH10346|DH1301000680|04/02/2013|860|Cash|||A||Y||| CSN-1302-000244||DH10409|DH1301000815|04/02/2013|755.89|Cash|||A||Y||| CSN-1302-000245||DH10329|DH1301000663|04/02/2013|6080.33|Cash|||A||Y||| CSN-1302-000246||DH10330|DH1301000664|04/02/2013|1229|Cash|||A||Y||| 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CSN-1302-000261||DH09655|DH1301000994|04/02/2013|699.99|Cash|||A||Y||| CSN-1302-000262||DH09656|DH1301000352|04/02/2013|592|Cash|||A||Y||| CSN-1302-000263||DH09656|DH1301000590|04/02/2013|1170.33|Cash|||A||Y||| CSN-1302-000264||DH09656|DH1301000805|04/02/2013|2439.99|Cash|||A||Y||| CSN-1302-000265||DH09656|DH1301000993|04/02/2013|2154|Cash|||A||Y||| CSN-1302-000266||DH09705|DH1301000992|04/02/2013|600|Cash|||A||Y||| CSN-1302-000267||DH10105|DH1301000164|04/02/2013|8741.78|Cash|||A||Y||| CSN-1302-000268||DH10106|DH1301000165|04/02/2013|1303.33|Cash|||A||Y||| CSN-1302-000269||DH10107|DH1301000166|04/02/2013|1759|Cash|||A||Y||| CSN-1302-000270||DH10419|DH1301000840|04/02/2013|7440|Cash|||A||Y||| CSN-1302-000271||DH10401|DH1301000804|04/02/2013|1280|Cash|||A||Y||| CSN-1302-000272||DH10400|DH1301000803|04/02/2013|200|Cash|||A||Y||| CSN-1302-000273||DH10191|DH1301000353|04/02/2013|1772|Cash|||A||Y||| CSN-1302-000274||DH10109|DH1301000168|04/02/2013|224.02|Cash|||A||Y||| 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CSN-1302-000289||DH08439|DH1301000474|04/02/2013|2100|Cash|||A||Y||| CSN-1302-000290||DH08724|DH1301000382|04/02/2013|1979.24|Cash|||A||Y||| CSN-1302-000291||DH08725|DH1301000378|04/02/2013|2080.76|Cash|||A||Y||| CSN-1302-000292||DH08815|DH1301000390|04/02/2013|1132|Cash|||A||Y||| CSN-1302-000293||DH08963|DH1301000781|04/02/2013|3600|Cash|||A||Y||| CSN-1302-000294||DH08964|DH1301000377|04/02/2013|1290|Cash|||A||Y||| CSN-1302-000295||DH08966|DH1301000384|04/02/2013|7264|Cash|||A||Y||| CSN-1302-000296||DH09112|DH1301000649|04/02/2013|1536|Cash|||A||Y||| CSN-1302-000297||DH09121|DH1301000380|04/02/2013|2200|Cash|||A||Y||| CSN-1302-000298||DH09122|DH1301000386|04/02/2013|900|Cash|||A||Y||| CSN-1302-000299||DH09374|DH1301000389|04/02/2013|1427.6|Cash|||A||Y||| CSN-1302-000300||DH09459|DH1301000475|04/02/2013|1334.33|Cash|||A||Y||| CSN-1302-000301||DH09717|DH1301000588|04/02/2013|1008.63|Cash|||A||Y||| CSN-1302-000302||DH09718|DH1301000471|04/02/2013|2470|Cash|||A||Y||| 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CSN-1302-000513||DH10317|DH1301000635|04/02/2013|144.08|Cash|||A||Y||| CSN-1302-000514||DH10318|DH1301000636|04/02/2013|271.12|Cash|||A||Y||| CSN-1302-000515||DH10318|DH1301000793|04/02/2013|930|Cash|||A||Y||| CSN-1302-000516||DH10391|DH1301000794|04/02/2013|3600|Cash|||A||Y||| CSN-1302-000517||DH00549|DH1212000817|04/02/2013|95.68|Cash|||A||Y||| CSN-1302-000518||DH01285|DH1212000805|04/02/2013|192|Cash|||A||Y||| CSN-1302-000519||DH01285|DH1212000808|04/02/2013|500|Cash|||A||Y||| CSN-1302-000520||DH09963|DH1212000804|04/02/2013|444.65|Cash|||A||Y||| CSN-1302-000521||DH09983|DH1212000811|04/02/2013|700|Cash|||A||Y||| CSN-1302-000522||DH00323|DH1301000949|04/02/2013|4067.67|Cash|||A||Y||| CSN-1302-000523||DH09093|DH1301000532|07/02/2013|3840|Cash|||A||Y||| CSN-1302-000524||DH09094|DH1301000370|07/02/2013|1313.04|Cash|||A||Y||| CSN-1302-000525||DH09100|DH1301000368|07/02/2013|3840|Cash|||A||Y||| CSN-1303-000102||DH09101|DH1302000511|03/03/2013|922.42|Cash|||A||Y||| CSN-1303-000103||DH06927|DH1302001609|03/03/2013|5880|Cash|||A||Y||| CSN-1303-000104||DH07402|DH1302001613|03/03/2013|2120|Cash|||A||Y||| CSN-1303-000105||DH08048|DH1302000737|03/03/2013|5005|Cash|||A||Y||| CSN-1303-000106||DH08049|DH1302000730|03/03/2013|1495|Cash|||A||Y||| CSN-1303-000107||DH10901|DH1302000963|03/03/2013|4515.04|Cash|||A||Y||| CSN-1303-000108||DH10901|DH1302001044|03/03/2013|960|Cash|||A||Y||| CSN-1303-000109||DH10970|DH1302001043|03/03/2013|1400|Cash|||A||Y||| CSN-1303-000110||DH10971|DH1302001045|03/03/2013|750|Cash|||A||Y||| CSN-1303-000111||DH10494|DH1302000782|03/03/2013|1386.08|Cash|||A||Y||| CSN-1303-000112||DH10503|DH1302000033|03/03/2013|1556.85|Cash|||A||Y||| CSN-1303-000113||DH10504|DH1302000034|03/03/2013|1077.48|Cash|||A||Y||| CSN-1303-000114||DH10504|DH1302000785|03/03/2013|1075|Cash|||A||Y||| CSN-1303-000115||DH10505|DH1302000035|03/03/2013|1745.93|Cash|||A||Y||| CSN-1303-000116||DH10506|DH1302000036|03/03/2013|1141|Cash|||A||Y||| CSN-1303-000117||DH10507|DH1302000037|03/03/2013|600|Cash|||A||Y||| CSN-1303-000118||DH10509|DH1302000039|03/03/2013|2311.3|Cash|||A||Y||| CSN-1303-000119||DH10511|DH1302000041|03/03/2013|2204|Cash|||A||Y||| CSN-1303-000120||DH10514|DH1302000044|03/03/2013|1760|Cash|||A||Y||| CSN-1303-000121||DH10515|DH1302000045|03/03/2013|1752|Cash|||A||Y||| CSN-1303-000122||DH10516|DH1302000046|03/03/2013|1067|Cash|||A||Y||| CSN-1303-000123||DH10520|DH1302000050|03/03/2013|420|Cash|||A||Y||| CSN-1303-000124||DH10661|DH1302000445|03/03/2013|278.73|Cash|||A||Y||| CSN-1303-000125||DH10661|DH1302000784|03/03/2013|300|Cash|||A||Y||| CSN-1303-000126||DH10662|DH1302000446|03/03/2013|730|Cash|||A||Y||| CSN-1303-000127||DH10663|DH1302000448|03/03/2013|420|Cash|||A||Y||| CSN-1303-000128||DH10664|DH1302000450|03/03/2013|769|Cash|||A||Y||| CSN-1303-000129||DH10665|DH1302000451|03/03/2013|675|Cash|||A||Y||| CSN-1303-000130||DH10827|DH1302000786|03/03/2013|707.24|Cash|||A||Y||| CSN-1303-000131||DH10511|DH1302000783|03/03/2013|1305|Cash|||A||Y||| CSN-1303-000132||DH10494|DH1302000452|03/03/2013|570|Cash|||A||Y||| CSN-1303-000133||DH10495|DH1302000025|03/03/2013|870|Cash|||A||Y||| CSN-1303-000134||DH10497|DH1302000027|03/03/2013|270|Cash|||A||Y||| CSN-1303-000135||DH10498|DH1302000028|03/03/2013|204.48|Cash|||A||Y||| CSN-1303-000136||DH10500|DH1302000030|03/03/2013|256.85|Cash|||A||Y||| CSN-1303-000137||DH10508|DH1302000038|03/03/2013|131.5|Cash|||A||Y||| CSN-1303-000138||DH10515|DH1302000449|03/03/2013|360|Cash|||A||Y||| CSN-1303-000139||DH10517|DH1302000047|03/03/2013|360|Cash|||A||Y||| CSN-1303-000140||DH10518|DH1302000048|03/03/2013|320|Cash|||A||Y||| CSN-1303-000141||DH10500|DH1302000447|03/03/2013|300|Cash|||A||Y||| CSN-1303-000142||DH05214|DH1301001093|03/03/2013|133.63|Cash|||A||Y||| CSN-1303-000143||DH05354|DH1301001143|03/03/2013|202.11|Cash|||A||Y||| CSN-1303-000144||DH07606|DH1301001090|03/03/2013|1500|Cash|||A||Y||| CSN-1303-000145||DH08548|DH1301001096|03/03/2013|157.24|Cash|||A||Y||| CSN-1303-000146||DH10016|DH1301001142|03/03/2013|608|Cash|||A||Y||| CSN-1303-000147||DH10017|DH1301001145|03/03/2013|264.15|Cash|||A||Y||| CSN-1303-000148||DH07189|DH1302001379|03/03/2013|1134.87|Cash|||A||Y||| CSN-1303-000149||DH05426|DH1301000192|03/03/2013|1375|Cash|||A||Y||| CSN-1303-000150||DH05432|DH1301000191|03/03/2013|1142|Cash|||A||Y||| CSN-1303-000151||DH05433|DH1301000198|03/03/2013|1305.33|Cash|||A||Y||| CSN-1303-000152||DH06118|DH1301000498|03/03/2013|2054.64|Cash|||A||Y||| CSN-1303-000153||DH06217|DH1301000690|03/03/2013|1420|Cash|||A||Y||| CSN-1303-000154||DH06219|DH1301000190|03/03/2013|3202|Cash|||A||Y||| CSN-1303-000155||DH06220|DH1301000496|03/03/2013|4157|Cash|||A||Y||| CSN-1303-000156||DH07160|DH1301000196|03/03/2013|3150.6|Cash|||A||Y||| CSN-1303-000157||DH07415|DH1301000195|03/03/2013|1737|Cash|||A||Y||| CSN-1303-000158||DH07545|DH1301000497|03/03/2013|1114.3|Cash|||A||Y||| CSN-1303-000159||DH07548|DH1301000185|03/03/2013|1770|Cash|||A||Y||| CSN-1303-000160||DH07549|DH1301000494|03/03/2013|1075|Cash|||A||Y||| CSN-1303-000161||DH07775|DH1301000184|03/03/2013|1902.5|Cash|||A||Y||| CSN-1303-000162||DH07998|DH1301000695|03/03/2013|3020|Cash|||A||Y||| CSN-1303-000163||DH10353|DH1301000696|03/03/2013|1494|Cash|||A||Y||| CSN-1303-000164||DH10354|DH1301000697|03/03/2013|520|Cash|||A||Y||| CSN-1303-000165||DH05343|DH1301000199|03/03/2013|750|Cash|||A||Y||| CSN-1303-000166||DH06031|DH1301000691|03/03/2013|275|Cash|||A||Y||| CSN-1303-000167||DH07160|DH1301000693|03/03/2013|84.19|Cash|||A||Y||| CSN-1303-000168||DH07621|DH1301000200|03/03/2013|915|Cash|||A||Y||| CSN-1303-000169||DH05157|DH1302000338|03/03/2013|9600|Cash|||A||Y||| CSN-1303-000170||DH05347|DH1302000593|03/03/2013|4659.8|Cash|||A||Y||| CSN-1303-000171||DH05431|DH1302000587|03/03/2013|3000|Cash|||A||Y||| CSN-1303-000172||DH05343|DH1302000592|03/03/2013|1500|Cash|||A||Y||| 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CSN-1301-000945||DH09643|DH1301000226|26/01/2013|1500|Cash|||A||Y||| CSN-1301-000820||DH09085|DH1211000723|22/01/2013|200|Cash|||A||Y||| CSN-1301-000821||DH09453|DH1211000384|22/01/2013|737.83|Cash|||A||Y||| CSN-1301-000822||DH09477|DH1211000804|22/01/2013|400|Cash|||A||Y||| CSN-1301-000823||DH09555|DH1211000725|22/01/2013|986.32|Cash|||A||Y||| CSN-1301-000824||DH09556|DH1211000726|22/01/2013|43.79|Cash|||A||Y||| CSN-1301-000825||DH09557|DH1211000727|22/01/2013|533.94|Cash|||A||Y||| CSN-1301-000826||DH06380|DH1212000753|22/01/2013|2400.5|Cash|||A||Y||| CSN-1301-000827||DH06386|DH1212000705|22/01/2013|1500|Cash|||A||Y||| CSN-1301-000828||DH06475|DH1212000713|22/01/2013|2006|Cash|||A||Y||| CSN-1301-000829||DH06542|DH1212000708|22/01/2013|4130|Cash|||A||Y||| CSN-1301-000830||DH06848|DH1212000718|22/01/2013|7795|Cash|||A||Y||| CSN-1301-000831||DH07071|DH1212000720|22/01/2013|2220|Cash|||A||Y||| CSN-1301-000832||DH07198|DH1212000709|22/01/2013|5104.8|Cash|||A||Y||| CSN-1301-000833||DH07636|DH1212000710|22/01/2013|1272.22|Cash|||A||Y||| CSN-1301-000834||DH07837|DH1212000715|22/01/2013|1170|Cash|||A||Y||| CSN-1301-000835||DH08219|DH1212000751|22/01/2013|1800|Cash|||A||Y||| CSN-1301-000836||DH08311|DH1212000722|22/01/2013|3398|Cash|||A||Y||| CSN-1301-000837||DH08802|DH1212000749|22/01/2013|4500|Cash|||A||Y||| CSN-1301-000838||DH09049|DH1212000724|22/01/2013|6720|Cash|||A||Y||| CSN-1301-000839||DH09939|DH1212000711|22/01/2013|2985.25|Cash|||A||Y||| CSN-1301-000840||DH09940|DH1212000714|22/01/2013|1317|Cash|||A||Y||| CSN-1301-000841||DH09941|DH1212000719|22/01/2013|3600|Cash|||A||Y||| CSN-1301-000842||DH09943|DH1212000723|22/01/2013|1000|Cash|||A||Y||| CSN-1301-000843||DH06378|DH1212000706|22/01/2013|241.2|Cash|||A||Y||| CSN-1301-000844||DH06540|DH1212000704|22/01/2013|192|Cash|||A||Y||| CSN-1301-000845||DH06888|DH1212000707|22/01/2013|360|Cash|||A||Y||| CSN-1301-000846||DH08311|DH1212000754|22/01/2013|180|Cash|||A||Y||| 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CSN-1301-000861||DH08510|DH1210000696|22/01/2013|4126|Cash|||A||Y||| CSN-1301-000862||DH08510|DH1210000968|22/01/2013|2874|Cash|||A||Y||| CSN-1301-000863||DH09560|DH1211000756|22/01/2013|4000|Cash|||A||Y||| CSN-1301-000864||DH07547|DH1212000196|23/01/2013|3084|Cash|||A||Y||| CSN-1301-000865||DH07775|DH1212000194|23/01/2013|1219.5|Cash|||A||Y||| CSN-1301-000866||DH07621|DH1212000212|23/01/2013|196.5|Cash|||A||Y||| CSN-1301-000867||DH08209|DH1212000579|23/01/2013|1500|Cash|||A||Y||| CSN-1301-000868||DH08211|DH1212000569|23/01/2013|1500|Cash|||A||Y||| CSN-1301-000869||DH08565|DH1212000949|23/01/2013|1541.65|Cash|||A||Y||| CSN-1301-000870||DH08575|DH1212000568|23/01/2013|1857.3|Cash|||A||Y||| CSN-1301-000871||DH08731|DH1212000565|23/01/2013|1500|Cash|||A||Y||| CSN-1301-000872||DH08733|DH1212000580|23/01/2013|2900|Cash|||A||Y||| CSN-1301-000873||DH08733|DH1212000741|23/01/2013|2820|Cash|||A||Y||| CSN-1301-000874||DH08918|DH1212000570|23/01/2013|1855.33|Cash|||A||Y||| CSN-1301-000875||DH08918|DH1212000742|23/01/2013|1920|Cash|||A||Y||| CSN-1301-000876||DH09317|DH1212000576|23/01/2013|1120.04|Cash|||A||Y||| CSN-1301-000877||DH09575|DH1212000644|23/01/2013|1022.3|Cash|||A||Y||| CSN-1301-000878||DH10014|DH1212000948|23/01/2013|2081|Cash|||A||Y||| CSN-1301-000879||DH09938|DH1212000648|23/01/2013|92.38|Cash|||A||Y||| CSN-1301-000880||DH09719|DH1212000197|23/01/2013|1129|Cash|||A||Y||| CSN-1301-000881||DH09718|DH1212000195|23/01/2013|2683|Cash|||A||Y||| CSN-1301-000882||DH09661|DH1212000068|23/01/2013|520|Cash|||A||Y||| CSN-1303-000039||DH10045|DH1302000191|02/03/2013|5077.66|Cash|||A||Y||| CSN-1303-000040||DH10047|DH1302000190|02/03/2013|7706.43|Cash|||A||Y||| CSN-1303-000041||DH10046|DH1302000183|02/03/2013|1978.38|Cash|||A||Y||| CSN-1303-000042||DH09448|DH1302000379|03/03/2013|1596|Cash|||A||Y||| CSN-1303-000043||DH09697|DH1302000696|03/03/2013|1500|Cash|||A||Y||| CSN-1303-000044||DH09699|DH1302000058|03/03/2013|1720|Cash|||A||Y||| CSN-1303-000045||DH09700|DH1302000055|03/03/2013|1184|Cash|||A||Y||| CSN-1303-000046||DH09702|DH1302000062|03/03/2013|2170.33|Cash|||A||Y||| CSN-1303-000047||DH09742|DH1302000064|03/03/2013|3064.24|Cash|||A||Y||| CSN-1303-000048||DH09744|DH1302000051|03/03/2013|5189.24|Cash|||A||Y||| CSN-1303-000049||DH09745|DH1302000075|03/03/2013|16671.96|Cash|||A||Y||| CSN-1303-000050||DH10070|DH1302000060|03/03/2013|3479.84|Cash|||A||Y||| CSN-1303-000051||DH10066|DH1302000066|03/03/2013|682.39|Cash|||A||Y||| CSN-1303-000052||DH09406|DH1302000518|03/03/2013|1495.6|Cash|||A||Y||| CSN-1303-000053||DH09468|DH1302000097|03/03/2013|2959.95|Cash|||A||Y||| CSN-1303-000054||DH09469|DH1302000098|03/03/2013|1243|Cash|||A||Y||| CSN-1303-000055||DH09470|DH1302000298|03/03/2013|1241|Cash|||A||Y||| CSN-1303-000056||DH09471|DH1302000094|03/03/2013|2374.6|Cash|||A||Y||| CSN-1303-000057||DH09473|DH1302001041|03/03/2013|2880|Cash|||A||Y||| CSN-1303-000058||DH09474|DH1302000300|03/03/2013|1181.85|Cash|||A||Y||| CSN-1303-000059||DH07114|DH1301000522|03/03/2013|1931.56|Cash|||A||Y||| CSN-1303-000060||DH07117|DH1301000914|03/03/2013|1213.14|Cash|||A||Y||| CSN-1303-000061||DH07196|DH1301000919|03/03/2013|1100|Cash|||A||Y||| CSN-1303-000062||DH07244|DH1301000799|03/03/2013|2165|Cash|||A||Y||| CSN-1303-000063||DH07257|DH1301000591|03/03/2013|2100|Cash|||A||Y||| CSN-1303-000064||DH07538|DH1301000707|03/03/2013|3030|Cash|||A||Y||| CSN-1303-000065||DH09327|DH1301000918|03/03/2013|2383.48|Cash|||A||Y||| CSN-1303-000066||DH10396|DH1301000796|03/03/2013|990|Cash|||A||Y||| CSN-1303-000067||DH09563|DH1301000524|03/03/2013|360|Cash|||A||Y||| CSN-1303-000068||DH07309|DH1301000795|03/03/2013|923.82|Cash|||A||Y||| CSN-1303-000069||DH08985|DH1301000491|03/03/2013|825|Cash|||A||Y||| CSN-1303-000070||DH09485|DH1301000489|03/03/2013|660|Cash|||A||Y||| CSN-1303-000071||DH09707|DH1301000488|03/03/2013|192.01|Cash|||A||Y||| CSN-1303-000072||DH09833|DH1301000124|03/03/2013|640|Cash|||A||Y||| 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CSN-1301-000763||DH09866|DH1212000482|19/01/2013|6952.48|Cash|||A||Y||| CSN-1301-000764||DH09864|DH1212000480|19/01/2013|1121.52|Cash|||A||Y||| CSN-1301-000765||DH09832|DH1212000440|19/01/2013|472.37|Cash|||A||Y||| CSN-1301-000766||DH08146|DH1212000571|19/01/2013|1159.5|Cash|||A||Y||| CSN-1301-000767||DH08150|DH1212000572|19/01/2013|2522|Cash|||A||Y||| CSN-1301-000768||DH08152|DH1212000574|19/01/2013|1690|Cash|||A||Y||| CSN-1301-000769||DH08159|DH1212000578|19/01/2013|1400|Cash|||A||Y||| CSN-1301-000770||DH08289|DH1212000566|19/01/2013|500|Cash|||A||Y||| CSN-1301-000771||DH08566|DH1212000950|19/01/2013|228.5|Cash|||A||Y||| CSN-1301-000772||DH07572|DH1211000571|20/01/2013|1650|Cash|||A||Y||| CSN-1301-000773||DH07575|DH1211000579|20/01/2013|1313.57|Cash|||A||Y||| CSN-1301-000774||DH08570|DH1211000860|20/01/2013|4036.43|Cash|||A||Y||| CSN-1301-000775||DH07958|DH1212000818|20/01/2013|20000|Cash|||A||Y||| CSN-1301-000776||DH08782|DH1211000585|21/01/2013|2192|CN|||A||Y||| 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CSN-1301-000589||DH09564|DH1211000763|08/01/2013|262.42|Cash|||A||Y||| CSN-1301-000590||DH09565|DH1211000764|08/01/2013|435|Cash|||A||Y||| CSN-1301-000591||DH08125|DH1212000628|08/01/2013|3.88|Cash|||A||Y||| CSN-1301-000592||DH07968|DH1212000863|09/01/2013|5000|Cash|||A||Y||| CSN-1301-000593||DH09752|DH1212000289|09/01/2013|850.07|Cash|||A||Y||| CSN-1301-000594||DH09751|DH1212000275|09/01/2013|566|Cash|||A||Y||| CSN-1301-000595||DH09680|DH1212000092|09/01/2013|1192|Cash|||A||Y||| CSN-1301-000596||DH09679|DH1212000091|09/01/2013|3846.51|Cash|||A||Y||| CSN-1301-000597||DH09678|DH1212000090|09/01/2013|1225|Cash|||A||Y||| CSN-1301-000598||DH09677|DH1212000089|09/01/2013|1501|Cash|||A||Y||| CSN-1301-000599||DH09676|DH1212000088|09/01/2013|1104|Cash|||A||Y||| CSN-1301-000600||DH09673|DH1212000085|09/01/2013|484|Cash|||A||Y||| CSN-1301-000601||DH09672|DH1212000084|09/01/2013|692|Cash|||A||Y||| CSN-1301-000602||DH09671|DH1212000083|09/01/2013|680.35|Cash|||A||Y||| CSN-1301-000603||DH09670|DH1212000082|09/01/2013|500|Cash|||A||Y||| CSN-1301-000604||DH09669|DH1212000081|09/01/2013|775.64|Cash|||A||Y||| CSN-1301-000605||DH09668|DH1212000080|09/01/2013|632|Cash|||A||Y||| CSN-1301-000606||DH09664|DH1212000076|09/01/2013|902|Cash|||A||Y||| CSN-1301-000607||DH09657|DH1212000072|09/01/2013|200|Cash|||A||Y||| CSN-1301-000608||DH09760|DH1301000421|09/01/2013|3188|Cash|||A||Y||| CSN-1301-000609||DH09759|DH1301000434|09/01/2013|724|Cash|||A||Y||| CSN-1301-000610||DH09675|DH1212000087|09/01/2013|274.43|Cash|||A||Y||| CSN-1301-000611||DH07188|DH1211000521|12/01/2013|43.56|Cash|||A||Y||| CSN-1301-000612||DH07367|DH1211000629|12/01/2013|158.18|Cash|||A||Y||| CSN-1301-000613||DH07599|DH1211000631|12/01/2013|586.32|Cash|||A||Y||| CSN-1301-000614||DH08258|DH1211000510|12/01/2013|976.29|Cash|||A||Y||| CSN-1301-000615||DH08545|DH1211000516|12/01/2013|1531.03|Cash|||A||Y||| CSN-1301-000616||DH08548|DH1211000525|12/01/2013|1991.69|Cash|||A||Y||| CSN-1301-000617||DH08548|DH1211000734|12/01/2013|270|Cash|||A||Y||| CSN-1301-000618||DH09110|DH1211000518|12/01/2013|3561.29|Cash|||A||Y||| CSN-1301-000619||DH09172|DH1211000522|12/01/2013|2953.5|Cash|||A||Y||| CSN-1301-000620||DH09305|DH1211000520|12/01/2013|3708.84|Cash|||A||Y||| CSN-1301-000621||DH09524|DH1211000532|12/01/2013|1470|Cash|||A||Y||| CSN-1301-000622||DH05359|DH1212000893|12/01/2013|4699.55|Cash|||A||Y||| CSN-1301-000623||DH05182|DH1212000890|12/01/2013|1049.75|Cash|||A||Y||| CSN-1301-001009||DH09798|DH1212000371|28/01/2013|2634|Cash|||A||Y||| CSN-1301-001010||DH09799|DH1212000372|28/01/2013|1976|Cash|||A||Y||| CSN-1301-001011||DH09801|DH1212000374|28/01/2013|2126|Cash|||A||Y||| CSN-1301-001012||DH09802|DH1212000375|28/01/2013|1926|Cash|||A||Y||| CSN-1301-001013||DH09804|DH1212000377|28/01/2013|2046|Cash|||A||Y||| CSN-1301-001014||DH09805|DH1212000378|28/01/2013|3343|Cash|||A||Y||| CSN-1301-001015||DH08896|DH1212000952|28/01/2013|360|Cash|||A||Y||| CSN-1301-001016||DH09062|DH1212000370|28/01/2013|770.71|Cash|||A||Y||| CSN-1301-001017||DH09064|DH1212000365|28/01/2013|399.4|Cash|||A||Y||| CSN-1301-001018||DH09800|DH1212000373|28/01/2013|888|Cash|||A||Y||| CSN-1301-001019||DH09803|DH1212000376|28/01/2013|522|Cash|||A||Y||| CSN-1301-001020||DH08875|DH1301001045|28/01/2013|2|Cash|||A||Y||| CSN-1301-000813||DH06539|DH1211000721|22/01/2013|544.16|Cash|||A||Y||| CSN-1301-000814||DH06745|DH1211000480|22/01/2013|330|Cash|||A||Y||| CSN-1301-000815||DH06746|DH1211000379|22/01/2013|190.92|Cash|||A||Y||| CSN-1301-000816||DH06750|DH1211000485|22/01/2013|286.32|Cash|||A||Y||| CSN-1301-000817||DH06888|DH1211000367|22/01/2013|286.32|Cash|||A||Y||| CSN-1301-000818||DH09050|DH1211000392|22/01/2013|572.64|Cash|||A||Y||| CSN-1301-000819||DH09085|DH1211000483|22/01/2013|540|Cash|||A||Y||| CSN-1301-001021||DH05381|DH1212000346|29/01/2013|1420|Cash|||A||Y||| CSN-1301-001022||DH06836|DH1212000330|29/01/2013|4520|Cash|||A||Y||| CSN-1301-001023||DH06839|DH1212000348|29/01/2013|4060|Cash|||A||Y||| CSN-1301-001024||DH09525|DH1211000533|30/01/2013|436.42|Cash|||A||Y||| CSN-1301-001025||DH05182|DH1212000890|30/01/2013|1671.98|Cash|||A||Y||| CSN-1301-001026||DH05353|DH1212000888|30/01/2013|3841.25|Cash|||A||Y||| CSN-1301-001027||DH05686|DH1212000965|30/01/2013|9000|Cash|||A||Y||| CSN-1301-001028||DH05690|DH1212000889|30/01/2013|2583.3|Cash|||A||Y||| CSN-1301-001029||DH05691|DH1212000968|30/01/2013|5618.32|Cash|||A||Y||| CSN-1301-001030||DH05729|DH1212000894|30/01/2013|2050|Cash|||A||Y||| CSN-1301-001031||DH06027|DH1212000886|30/01/2013|1590.41|Cash|||A||Y||| CSN-1301-001032||DH07189|DH1212000884|30/01/2013|4264|Cash|||A||Y||| CSN-1301-001033||DH07314|DH1212000969|30/01/2013|1415|Cash|||A||Y||| CSN-1301-001034||DH07367|DH1212000967|30/01/2013|3000|Cash|||A||Y||| CSN-1301-001035||DH07599|DH1212000883|30/01/2013|13884.56|Cash|||A||Y||| CSN-1301-001036||DH08228|DH1212000898|30/01/2013|14441.19|Cash|||A||Y||| CSN-1301-001037||DH08258|DH1212000895|30/01/2013|1716.95|Cash|||A||Y||| CSN-1301-001038||DH08548|DH1212000970|30/01/2013|2652.95|Cash|||A||Y||| CSN-1301-001039||DH09525|DH1212000892|30/01/2013|2233.67|Cash|||A||Y||| CSN-1301-001040||DH10285|DH1301000598|30/01/2013|877.5|Cash|||A||Y||| CSN-1301-001041||DH10295|DH1301000608|30/01/2013|810.5|Cash|||A||Y||| CSN-1301-001042||DH04473|DH1211000141|30/01/2013|28.1|Cash|||A||Y||| CSN-1301-001043||DH05656|DH1211000326|30/01/2013|196.85|Cash|||A||Y||| CSN-1301-001044||DH06712|DH1211000131|30/01/2013|508.08|Cash|||A||Y||| CSN-1301-001045||DH06712|DH1211000493|30/01/2013|572.64|Cash|||A||Y||| CSN-1301-001046||DH06863|DH1211000330|30/01/2013|758.54|Cash|||A||Y||| CSN-1301-001047||DH07458|DH1211000124|30/01/2013|963.56|Cash|||A||Y||| CSN-1301-001048||DH07459|DH1211000335|30/01/2013|385.65|Cash|||A||Y||| CSN-1301-001049||DH07465|DH1211000327|30/01/2013|660|Cash|||A||Y||| CSN-1301-001050||DH07473|DH1211000138|30/01/2013|748.56|Cash|||A||Y||| CSN-1301-001051||DH07475|DH1211000495|30/01/2013|720|Cash|||A||Y||| CSN-1301-001052||DH07476|DH1211000144|30/01/2013|378.36|Cash|||A||Y||| CSN-1301-001053||DH08002|DH1211000494|30/01/2013|572.64|Cash|||A||Y||| CSN-1301-001054||DH09389|DH1211000130|30/01/2013|2006.65|Cash|||A||Y||| CSN-1301-001055||DH09391|DH1211000135|30/01/2013|720|Cash|||A||Y||| CSN-1301-001056||DH09466|DH1211000331|30/01/2013|432|Cash|||A||Y||| CSN-1301-001057||DH09467|DH1211000337|30/01/2013|848.9|Cash|||A||Y||| CSN-1301-001058||DH08631|DH1211000150|30/01/2013|351.8|Cash|||A||Y||| CSN-1301-001059||DH08633|DH1211000147|30/01/2013|111.28|Cash|||A||Y||| CSN-1301-001060||DH08989|DH1211000336|30/01/2013|400|Cash|||A||Y||| CSN-1301-001061||DH09390|DH1211000132|30/01/2013|439.12|Cash|||A||Y||| CSN-1301-001062||DH04744|DH1212000410|30/01/2013|3040|Cash|||A||Y||| CSN-1301-001063||DH04468|DH1212000413|30/01/2013|157.25|Cash|||A||Y||| CSN-1301-001064||DH07034|DH1212000336|30/01/2013|5133.6|Cash|||A||Y||| CSN-1301-001065||DH07150|DH1212000335|30/01/2013|6014|Cash|||A||Y||| CSN-1301-001066||DH07909|DH1212000352|30/01/2013|3986.6|Cash|||A||Y||| CSN-1301-001067||DH07911|DH1212000343|30/01/2013|4050|Cash|||A||Y||| CSN-1301-001068||DH09781|DH1212000327|30/01/2013|7640|Cash|||A||Y||| CSN-1301-001069||DH09132|DH1212000338|30/01/2013|639.8|Cash|||A||Y||| CSN-1301-001070||DH07958|DH1212000959|30/01/2013|11518.68|Cash|||A||Y||| CSN-1301-001071||DH07958|DH1212000862|30/01/2013|9674.06|Cash|||A||Y||| CSN-1301-001072||DH09990|DH1212000820|30/01/2013|7807.26|Cash|||A||Y||| CSN-1301-001073||DH10017|DH1212000971|31/01/2013|4505|Cash|||A||Y||| CSN-1301-001074||DH05391|DH1301001135|31/01/2013|4000|Cash|||A||Y||| CSN-1301-001075||DH06841|DH1301001115|31/01/2013|1980|Cash|||A||Y||| CSN-1301-001076||DH07150|DH1301001129|31/01/2013|1060|Cash|||A||Y||| CSN-1302-001157||DH05359|DH1301001091|26/02/2013|2747.68|Cash|||A||Y||| CSN-1302-001158||DH05690|DH1301001095|26/02/2013|1939|Cash|||A||Y||| CSN-1302-001159||DH07314|DH1301001092|26/02/2013|1000|Cash|||A||Y||| CSN-1302-001160||DH07367|DH1301001097|26/02/2013|3120|Cash|||A||Y||| CSN-1302-001161||DH07599|DH1301001144|26/02/2013|7305.47|Cash|||A||Y||| CSN-1302-001162||DH10017|DH1301001145|26/02/2013|2663.85|Cash|||A||Y||| CSN-1302-001163||DH07256|DH1301001016|26/02/2013|8542|Cash|||A||Y||| CSN-1302-001164||DH07302|DH1301001003|26/02/2013|1502|Cash|||A||Y||| CSN-1302-001165||DH07648|DH1301001008|26/02/2013|2990|Cash|||A||Y||| CSN-1302-001166||DH07650|DH1301001004|26/02/2013|1424|Cash|||A||Y||| CSN-1302-001167||DH07745|DH1301001010|26/02/2013|1094|Cash|||A||Y||| CSN-1302-001168||DH07809|DH1301001025|26/02/2013|2935|Cash|||A||Y||| CSN-1302-001169||DH10458|DH1301001026|26/02/2013|3458.24|Cash|||A||Y||| CSN-1302-001170||DH10453|DH1301001015|26/02/2013|5440|Cash|||A||Y||| CSN-1302-001171||DH10452|DH1301001014|26/02/2013|7440|Cash|||A||Y||| CSN-1302-001172||DH10451|DH1301001012|26/02/2013|2400|Cash|||A||Y||| CSN-1302-001173||DH10448|DH1301000999|26/02/2013|1559.3|Cash|||A||Y||| CSN-1302-001174||DH09999|DH1301001002|26/02/2013|430.46|Cash|||A||Y||| CSN-1302-001175||DH07986|DH1301000929|26/02/2013|960|Cash|||A||Y||| CSN-1302-001176||DH07992|DH1301001027|26/02/2013|600|Cash|||A||Y||| CSN-1302-001177||DH08560|DH1301000818|26/02/2013|1212|Cash|||A||Y||| CSN-1302-001178||DH09160|DH1301001038|26/02/2013|1029.83|Cash|||A||Y||| CSN-1302-001179||DH09163|DH1301000824|26/02/2013|1337.75|Cash|||A||Y||| CSN-1302-001180||DH10412|DH1301000829|26/02/2013|2677.5|Cash|||A||Y||| CSN-1302-001181||DH10415|DH1301001032|26/02/2013|5200|Cash|||A||Y||| CSN-1302-001182||DH10417|DH1301000834|26/02/2013|700|Cash|||A||Y||| CSN-1302-001183||DH10460|DH1301001035|26/02/2013|1235|Cash|||A||Y||| CSN-1302-001184||DH10461|DH1301001039|26/02/2013|3840|Cash|||A||Y||| CSN-1302-001185||DH07991|DH1301000821|26/02/2013|517.33|Cash|||A||Y||| CSN-1302-001186||DH09768|DH1301001034|26/02/2013|360|Cash|||A||Y||| CSN-1302-001187||DH09772|DH1301000817|26/02/2013|421.2|Cash|||A||Y||| CSN-1302-001188||DH10406|DH1301000819|26/02/2013|720|Cash|||A||Y||| CSN-1302-001189||DH10407|DH1301000825|26/02/2013|742|Cash|||A||Y||| CSN-1302-001190||DH10407|DH1301001029|26/02/2013|849.3|Cash|||A||Y||| CSN-1302-001191||DH10416|DH1301000833|26/02/2013|790.09|Cash|||A||Y||| CSN-1302-001192||DH09820|DH1212000432|26/02/2013|1000|Cash|||A||Y||| CSN-1302-001193||DH10970|DH1302001043|26/02/2013|4000|Cash|||A||Y||| CSN-1302-001194||DH09908|DH1212000586|26/02/2013|3196|Cash|||A||Y||| CSN-1302-001195||DH09907|DH1212000583|26/02/2013|1040|Cash|||A||Y||| CSN-1302-001196||DH09827|DH1212000408|26/02/2013|900|Cash|||A||Y||| CSN-1302-001197||DH09826|DH1212000401|26/02/2013|3346|Cash|||A||Y||| CSN-1302-001198||DH09825|DH1212000400|26/02/2013|3600|Cash|||A||Y||| CSN-1302-001199||DH09466|DH1212000581|26/02/2013|840|Cash|||A||Y||| CSN-1302-001200||DH09392|DH1212000407|26/02/2013|408.96|Cash|||A||Y||| CSN-1302-001201||DH09389|DH1212000412|26/02/2013|1290|Cash|||A||Y||| CSN-1302-001202||DH08989|DH1212000417|26/02/2013|1146.12|Cash|||A||Y||| CSN-1302-001203||DH08745|DH1212000404|26/02/2013|1446.96|Cash|||A||Y||| CSN-1302-001204||DH08633|DH1212000409|26/02/2013|1121|Cash|||A||Y||| CSN-1302-001205||DH08383|DH1212000585|26/02/2013|540|Cash|||A||Y||| CSN-1302-001206||DH08381|DH1212000416|26/02/2013|384|Cash|||A||Y||| CSN-1302-001207||DH07473|DH1212000405|26/02/2013|740.96|Cash|||A||Y||| CSN-1302-001208||DH10732|DH1302000573|28/02/2013|1700|Cash|||A||Y||| CSN-1302-001209||DH10723|DH1302000564|28/02/2013|2500|Cash|||A||Y||| CSN-1302-001210||DH10872|DH1302000874|28/02/2013|2500|Cash|||A||Y||| CSN-1302-001211||DH10341|DH1302000233|28/02/2013|1200|Cash|||A||Y||| CSN-1302-001212||DH10334|DH1302000216|28/02/2013|1400|Cash|||A||Y||| CSN-1302-001213||DH10119|DH1301000292|28/02/2013|5327.3|Cash|||A||Y||| CSN-1302-001214||DH10120|DH1301000294|28/02/2013|3600|Cash|||A||Y||| CSN-1302-001215||DH10117|DH1302001631|28/02/2013|3000|Cash|||A||Y||| CSN-1302-001216||DH09856|DH1301000760|28/02/2013|48.7|Cash|||A||Y||| CSN-1302-001217||DH09655|DH1302001399|28/02/2013|3200|Cash|||A||Y||| CSN-1302-001218||DH09350|DH1302000009|28/02/2013|6654.75|Cash|||A||Y||| CSN-1302-001219||DH09353|DH1302000004|28/02/2013|16000|Cash|||A||Y||| CSN-1302-001031||DH10152|DH1301000254|17/02/2013|1157.02|Cash|||A||Y||| CSN-1302-001032||DH10146|DH1301000248|17/02/2013|742.46|Cash|||A||Y||| CSN-1302-001033||DH09994|DH1301000592|17/02/2013|13740|Cash|||A||Y||| CSN-1302-001034||DH10473|DH1301001062|17/02/2013|3255|Cash|||A||Y||| CSN-1302-001035||DH09328|DH1301000526|17/02/2013|2031|Cash|||A||Y||| CSN-1302-001036||DH09565|DH1301000525|17/02/2013|1110|Cash|||A||Y||| CSN-1302-001037||DH08415|DH1301000706|17/02/2013|852.68|Cash|||A||Y||| CSN-1302-001038||DH09244|DH1301000800|17/02/2013|579.32|Cash|||A||Y||| CSN-1302-001039||DH06386|DH1301000867|18/02/2013|900|Cash|||A||Y||| CSN-1302-001040||DH06476|DH1301000871|18/02/2013|588.59|Cash|||A||Y||| CSN-1302-001041||DH08802|DH1301000875|18/02/2013|1000|Cash|||A||Y||| CSN-1302-001042||DH09051|DH1301000851|18/02/2013|540|Cash|||A||Y||| CSN-1302-001043||DH09476|DH1301000854|18/02/2013|4288.04|Cash|||A||Y||| CSN-1302-001044||DH09943|DH1301000866|18/02/2013|1711.96|Cash|||A||Y||| CSN-1302-001045||DH10440|DH1301000976|18/02/2013|384|Cash|||A||Y||| CSN-1302-001046||DH08672|DH1301000874|18/02/2013|587|Cash|||A||Y||| CSN-1302-001047||DH09867|DH1212000483|19/02/2013|9.95|Cash|||A||Y||| CSN-1302-001048||DH07804|DH1301001033|19/02/2013|1534|Cash|||A||Y||| CSN-1302-001049||DH07984|DH1301001031|19/02/2013|1080|Cash|||A||Y||| CSN-1302-001050||DH07988|DH1301000930|19/02/2013|1205|Cash|||A||Y||| CSN-1302-001051||DH08093|DH1301000823|19/02/2013|4360.88|Cash|||A||Y||| CSN-1302-001052||DH09160|DH1301001038|19/02/2013|2810.17|Cash|||A||Y||| CSN-1302-001053||DH05182|DH1301001089|20/02/2013|2288.62|Cash|||A||Y||| CSN-1302-001054||DH05356|DH1301001141|20/02/2013|3345.63|Cash|||A||Y||| CSN-1302-001055||DH05691|DH1301001094|20/02/2013|5804.11|Cash|||A||Y||| CSN-1302-001056||DH05729|DH1301001098|20/02/2013|3295|Cash|||A||Y||| CSN-1302-001057||DH06025|DH1301001087|20/02/2013|559|Cash|||A||Y||| CSN-1302-001058||DH05354|DH1301001143|20/02/2013|207.89|Cash|||A||Y||| CSN-1302-001059||DH08291|DH1301000905|20/02/2013|3360|Cash|||A||Y||| CSN-1302-001060||DH08291|DH1301000962|20/02/2013|3492.24|Cash|||A||Y||| CSN-1302-001061||DH08291|DH1301001082|20/02/2013|1691.78|Cash|||A||Y||| CSN-1302-001062||DH08566|DH1301000891|20/02/2013|3455.22|Cash|||A||Y||| CSN-1302-001063||DH08565|DH1301000965|20/02/2013|1000|Cash|||A||Y||| CSN-1302-001064||DH08575|DH1301000885|20/02/2013|1059.26|Cash|||A||Y||| CSN-1302-001065||DH08733|DH1301000899|20/02/2013|1725.45|Cash|||A||Y||| CSN-1302-001066||DH08919|DH1301000903|20/02/2013|1190|Cash|||A||Y||| CSN-1302-001067||DH09169|DH1301001083|20/02/2013|11669|Cash|||A||Y||| CSN-1302-001068||DH09317|DH1301000898|20/02/2013|1916.3|Cash|||A||Y||| CSN-1302-001069||DH09575|DH1301000964|20/02/2013|1738.3|Cash|||A||Y||| CSN-1302-001070||DH10014|DH1301001019|20/02/2013|2012.02|Cash|||A||Y||| CSN-1302-001071||DH10425|DH1301000889|20/02/2013|1342.84|Cash|||A||Y||| CSN-1302-001072||DH10425|DH1301000895|20/02/2013|2017|Cash|||A||Y||| CSN-1302-001073||DH10429|DH1301000900|20/02/2013|2413.24|Cash|||A||Y||| CSN-1302-001074||DH10457|DH1301001022|20/02/2013|5376|Cash|||A||Y||| CSN-1302-001075||DH10427|DH1301000896|20/02/2013|2000|Cash|||A||Y||| CSN-1302-001076||DH08152|DH1301001081|20/02/2013|540|Cash|||A||Y||| CSN-1302-001077||DH08159|DH1301000888|20/02/2013|324.26|Cash|||A||Y||| CSN-1302-001078||DH08209|DH1301000904|20/02/2013|495|Cash|||A||Y||| CSN-1302-001079||DH08210|DH1301000890|20/02/2013|685|Cash|||A||Y||| CSN-1302-001080||DH08212|DH1301000966|20/02/2013|800|Cash|||A||Y||| CSN-1302-001081||DH08290|DH1301000892|20/02/2013|752.3|Cash|||A||Y||| CSN-1302-001082||DH08733|DH1301001085|20/02/2013|750|Cash|||A||Y||| CSN-1302-001083||DH09170|DH1301000886|20/02/2013|384|Cash|||A||Y||| CSN-1302-001084||DH09573|DH1301000963|20/02/2013|500|Cash|||A||Y||| CSN-1302-001085||DH09575|DH1301001146|20/02/2013|300|Cash|||A||Y||| CSN-1302-001086||DH09906|DH1301000961|20/02/2013|517.33|Cash|||A||Y||| CSN-1302-001087||DH09906|DH1301001080|20/02/2013|750|Cash|||A||Y||| CSN-1302-001088||DH08290|DH1301001086|20/02/2013|222|Cash|||A||Y||| CSN-1302-001089||DH09906|DH1301001024|20/02/2013|193.33|Cash|||A||Y||| CSN-1302-001090||DH09938|DH1301001023|20/02/2013|500|Cash|||A||Y||| CSN-1302-001091||DH10424|DH1301000887|20/02/2013|500|Cash|||A||Y||| CSN-1302-001092||DH10428|DH1301000897|20/02/2013|800|Cash|||A||Y||| CSN-1302-001093||DH10441|DH1301000967|20/02/2013|768|Cash|||A||Y||| CSN-1307-000679||DH09909|DH1306000509|20/07/2013|328|Cash|||A||Y||| CSN-1307-000680||DH09910|DH1306000404|20/07/2013|1592.66|Cash|||A||Y||| CSN-1307-000681||DH10321|DH1306000399|20/07/2013|1190|Cash|||A||Y||| CSN-1307-000682||DH10323|DH1306000512|20/07/2013|1398.26|Cash|||A||Y||| CSN-1307-000683||DH11258|DH1306000652|20/07/2013|2022|Cash|||A||Y||| CSN-1307-000684||DH11345|DH1306000517|20/07/2013|692|Cash|||A||Y||| CSN-1307-000685||DH11377|DH1306000405|20/07/2013|812.88|Cash|||A||Y||| CSN-1307-000686||DH06714|DH1306000374|20/07/2013|105.82|Cash|||A||Y||| CSN-1307-000687||DH06715|DH1306000268|20/07/2013|671.99|Cash|||A||Y||| CSN-1307-000688||DH07170|DH1306000277|20/07/2013|910|Cash|||A||Y||| CSN-1307-000689||DH07337|DH1306000279|20/07/2013|657|Cash|||A||Y||| CSN-1307-000690||DH09551|DH1306000376|20/07/2013|600|Cash|||A||Y||| CSN-1307-000691||DH10151|DH1306000287|20/07/2013|981|Cash|||A||Y||| CSN-1307-000692||DH10152|DH1306000539|20/07/2013|182.11|Cash|||A||Y||| CSN-1307-000693||DH10244|DH1306000265|20/07/2013|900|Cash|||A||Y||| CSN-1307-000694||DH11703|DH1306000282|20/07/2013|250|Cash|||A||Y||| CSN-1307-000695||DH11704|DH1306000283|20/07/2013|84.83|Cash|||A||Y||| CSN-1307-000696||DH11706|DH1306000286|20/07/2013|157.25|Cash|||A||Y||| CSN-1307-000697||DH11223|DH1305000574|20/07/2013|604.48|Cash|||A||Y||| CSN-1307-000698||DH11331|DH1305000566|20/07/2013|224.59|Cash|||A||Y||| CSN-1307-000699||DH11596|DH1305000559|20/07/2013|500|Cash|||A||Y||| CSN-1307-000700||DH11597|DH1305000560|20/07/2013|900|Cash|||A||Y||| CSN-1307-000701||DH11598|DH1305000564|20/07/2013|1770.93|Cash|||A||Y||| CSN-1307-000702||DH10668|DH1304000265|20/07/2013|281.67|Cash|||A||Y||| CSN-1307-000703||DH10672|DH1304000261|20/07/2013|18|Cash|||A||Y||| CSN-1307-000704||DH10677|DH1304000264|20/07/2013|1335.3|Cash|||A||Y||| CSN-1307-000705||DH10921|DH1304000425|20/07/2013|565.03|Cash|||A||Y||| CSN-1307-000706||DH09227|DH1303000736|20/07/2013|50|Cash|||A||Y||| CSN-1307-000707||DH09770|DH1303000747|20/07/2013|305|Cash|||A||Y||| CSN-1307-000708||DH11289|DH1303000730|20/07/2013|123.3|Cash|||A||Y||| CSN-1307-000709||DH11291|DH1303000735|20/07/2013|112|Cash|||A||Y||| CSN-1307-000710||DH11292|DH1303000737|20/07/2013|81|Cash|||A||Y||| CSN-1307-000711||DH11293|DH1303000739|20/07/2013|1116|Cash|||A||Y||| CSN-1307-000712||DH11299|DH1303000749|20/07/2013|291|Cash|||A||Y||| CSN-1307-000713||DH07986|DH1305000284|20/07/2013|5270.6|Cash|||A||Y||| CSN-1307-000714||DH07988|DH1305000285|20/07/2013|300|Cash|||A||Y||| CSN-1307-000715||DH11290|DH1305000277|20/07/2013|3192.4|Cash|||A||Y||| CSN-1307-000716||DH11119|DH1305000278|20/07/2013|46|Cash|||A||Y||| CSN-1307-000717||DH11527|DH1305000271|20/07/2013|112.7|Cash|||A||Y||| CSN-1307-000718||DH00323|DH1306000566|21/07/2013|441|Cash|||A||Y||| CSN-1307-000719||DH00547|DH1306000572|21/07/2013|750|Cash|||A||Y||| CSN-1307-000720||DH01113|DH1306000554|21/07/2013|634|Cash|||A||Y||| CSN-1307-000721||DH01745|DH1306000560|21/07/2013|562.5|Cash|||A||Y||| CSN-1307-000722||DH02362|DH1306000673|21/07/2013|175|Cash|||A||Y||| CSN-1307-000723||DH02362|DH1306000683|21/07/2013|250|Cash|||A||Y||| CSN-1307-000724||DH03057|DH1306000674|21/07/2013|630|Cash|||A||Y||| CSN-1307-000725||DH04878|DH1306000568|21/07/2013|57.5|Cash|||A||Y||| CSN-1307-000726||DH10615|DH1306000109|21/07/2013|1039.36|Cash|||A||Y||| CSN-1307-000727||DH11702|DH1306000256|21/07/2013|2560.64|Cash|||A||Y||| CSN-1307-000728||DH06750|DH1306000581|21/07/2013|384|Cash|||A||Y||| CSN-1307-000729||DH08311|DH1306000615|21/07/2013|384|Cash|||A||Y||| CSN-1307-000730||DH09085|DH1306000586|21/07/2013|400|Cash|||A||Y||| CSN-1307-000731||DH11008|DH1306000613|21/07/2013|432|Cash|||A||Y||| CSN-1307-000732||DH11353|DH1306000588|21/07/2013|994|Cash|||A||Y||| CSN-1307-000733||DH11570|DH1306000584|21/07/2013|3613|Cash|||A||Y||| CSN-1307-000734||DH11571|DH1306000585|21/07/2013|393|Cash|||A||Y||| CSN-1307-000735||DH07980|DH1306000527|21/07/2013|485|Cash|||A||Y||| CSN-1307-000736||DH08129|DH1306000521|21/07/2013|813.02|Cash|||A||Y||| CSN-1307-000737||DH08343|DH1306000303|21/07/2013|920|Cash|||A||Y||| CSN-1307-000738||DH08815|DH1306000304|21/07/2013|192|Cash|||A||Y||| CSN-1307-000739||DH09459|DH1306000066|21/07/2013|589.98|Cash|||A||Y||| CSN-1307-000740||DH04586|DH1306000254|21/07/2013|744.48|Cash|||A||Y||| CSN-1307-000741||DH05311|DH1306000651|21/07/2013|660|Cash|||A||Y||| CSN-1302-000842||DH10250|DH1301000518|13/02/2013|750|Cash|||A||Y||| CSN-1302-000843||DH10189|DH1301000347|13/02/2013|450|Cash|||A||Y||| CSN-1302-000844||DH08504|DH1301000338|13/02/2013|800|Cash|||A||Y||| CSN-1302-000845||DH08405|DH1301000321|13/02/2013|875|Cash|||A||Y||| CSN-1302-000846||DH08504|DH1301000703|13/02/2013|86|Cash|||A||Y||| CSN-1302-000847||DH08584|DH1301000766|13/02/2013|1946|Cash|||A||Y||| CSN-1302-000848||DH08584|DH1301000968|13/02/2013|3025|Cash|||A||Y||| CSN-1302-000849||DH08957|DH1301000910|13/02/2013|1420.6|Cash|||A||Y||| CSN-1302-000850||DH09978|DH1301000661|13/02/2013|3065.5|Cash|||A||Y||| CSN-1302-000851||DH09981|DH1301000534|13/02/2013|4006.6|Cash|||A||Y||| CSN-1302-000852||DH09981|DH1301000774|13/02/2013|1110|Cash|||A||Y||| CSN-1302-000853||DH10324|DH1301000658|13/02/2013|1465.4|Cash|||A||Y||| CSN-1302-000854||DH10325|DH1301000659|13/02/2013|1470|Cash|||A||Y||| CSN-1302-000855||DH10327|DH1301000662|13/02/2013|1898|Cash|||A||Y||| CSN-1302-000856||DH10328|DH1301000907|13/02/2013|1529|Cash|||A||Y||| CSN-1302-000857||DH10385|DH1301000767|13/02/2013|185.9|Cash|||A||Y||| CSN-1302-000858||DH06717|DH1301000265|13/02/2013|1360.3|Cash|||A||Y||| CSN-1302-000859||DH06724|DH1301000275|13/02/2013|1573.8|Cash|||A||Y||| CSN-1302-000860||DH06784|DH1301000260|13/02/2013|4521.66|Cash|||A||Y||| CSN-1302-000861||DH06790|DH1301000258|13/02/2013|1730.6|Cash|||A||Y||| CSN-1302-000862||DH06978|DH1301000270|13/02/2013|1102|Cash|||A||Y||| CSN-1302-000863||DH06980|DH1301000263|13/02/2013|2125.62|Cash|||A||Y||| CSN-1302-000864||DH07169|DH1301000273|13/02/2013|1017.81|Cash|||A||Y||| CSN-1302-000865||DH07338|DH1301000264|13/02/2013|1790.33|Cash|||A||Y||| CSN-1302-000866||DH07751|DH1301000510|13/02/2013|1800|Cash|||A||Y||| CSN-1302-000867||DH07798|DH1301000266|13/02/2013|1644.8|Cash|||A||Y||| CSN-1302-000868||DH07799|DH1301000501|13/02/2013|2743.93|Cash|||A||Y||| CSN-1302-000869||DH07878|DH1301000262|13/02/2013|1043|Cash|||A||Y||| CSN-1302-000870||DH08247|DH1301000511|13/02/2013|3180|Cash|||A||Y||| CSN-1302-000871||DH08252|DH1301000259|13/02/2013|1920|Cash|||A||Y||| CSN-1302-000872||DH08278|DH1301000509|13/02/2013|1684.66|Cash|||A||Y||| CSN-1302-000873||DH09291|DH1301000500|13/02/2013|4694|Cash|||A||Y||| CSN-1302-000874||DH09292|DH1301000271|13/02/2013|3288.04|Cash|||A||Y||| CSN-1302-000875||DH09946|DH1301000274|13/02/2013|3728.6|Cash|||A||Y||| CSN-1302-000876||DH10148|DH1301000250|13/02/2013|1766.48|Cash|||A||Y||| CSN-1302-000877||DH10149|DH1301000251|13/02/2013|1285|Cash|||A||Y||| CSN-1302-000878||DH10150|DH1301000252|13/02/2013|1032.6|Cash|||A||Y||| CSN-1302-000879||DH10153|DH1301000256|13/02/2013|1607.25|Cash|||A||Y||| CSN-1302-000880||DH10151|DH1301000253|13/02/2013|359.52|Cash|||A||Y||| CSN-1302-000881||DH07196|DH1301000919|13/02/2013|2500|Cash|||A||Y||| CSN-1302-000882||DH10100|DH1301000201|13/02/2013|17233.64|Cash|||A||Y||| CSN-1302-000883||DH10126|DH1301000206|13/02/2013|11520|Cash|||A||Y||| CSN-1302-000884||DH10132|DH1301000216|13/02/2013|4261.36|Cash|||A||Y||| CSN-1302-000885||DH09663|DH1301000720|13/02/2013|768|Cash|||A||Y||| CSN-1302-000886||DH09669|DH1301000718|13/02/2013|673.9|Cash|||A||Y||| CSN-1302-000887||DH09674|DH1301000439|13/02/2013|343.33|Cash|||A||Y||| CSN-1302-000888||DH10206|DH1301000427|13/02/2013|522|Cash|||A||Y||| CSN-1302-000889||DH10209|DH1301000431|13/02/2013|726|Cash|||A||Y||| CSN-1302-000890||DH10210|DH1301000432|13/02/2013|692|Cash|||A||Y||| CSN-1302-000891||DH10211|DH1301000435|13/02/2013|384|Cash|||A||Y||| CSN-1302-000892||DH10212|DH1301000438|13/02/2013|150|Cash|||A||Y||| CSN-1302-000893||DH10213|DH1301000440|13/02/2013|200|Cash|||A||Y||| CSN-1302-000894||DH10214|DH1301000441|13/02/2013|1200|Cash|||A||Y||| CSN-1302-000895||DH10216|DH1301000443|13/02/2013|750|Cash|||A||Y||| CSN-1302-000896||DH10219|DH1301000446|13/02/2013|1288|Cash|||A||Y||| CSN-1302-000897||DH10220|DH1301000447|13/02/2013|600|Cash|||A||Y||| CSN-1302-000898||DH10273|DH1301000571|13/02/2013|976|Cash|||A||Y||| CSN-1302-000899||DH10274|DH1301000572|13/02/2013|663.08|Cash|||A||Y||| CSN-1302-000900||DH10275|DH1301000574|13/02/2013|1665|Cash|||A||Y||| CSN-1302-000901||DH10275|DH1301000721|13/02/2013|918|Cash|||A||Y||| CSN-1302-000902||DH10360|DH1301000722|13/02/2013|1180|Cash|||A||Y||| CSN-1302-000903||DH10753|DH1302000649|13/02/2013|3197.69|Cash|||A||Y||| CSN-1302-000904||DH10013|DH1212000930|13/02/2013|1250|Cash|||A||Y||| CSN-1302-000779||DH09480|DH1212000226|12/02/2013|96|CN|||A||Y||| CSN-1302-000780||DH09480|DH1212000535|12/02/2013|927|CN|||A||Y||| CSN-1302-000781||DH09480|DH1212000681|12/02/2013|330|CN|||A||Y||| CSN-1302-000782||DH09480|DH1212000828|12/02/2013|550|CN|||A||Y||| CSN-1302-000783||DH09530|DH1212000249|12/02/2013|750|CN|||A||Y||| CSN-1302-000784||DH09995|DH1212000829|12/02/2013|292|CN|||A||Y||| CSN-1302-000785||DH09996|DH1212000830|12/02/2013|582|CN|||A||Y||| CSN-1302-000786||DH08666|DH1301000479|12/02/2013|443.96|CN|||A||Y||| CSN-1302-000787||DH09193|DH1212000768|12/02/2013|500|Cash|||A||Y||| CSN-1302-000788||DH09971|DH1212000761|12/02/2013|606|Cash|||A||Y||| CSN-1302-000789||DH09972|DH1212000764|12/02/2013|99.31|Cash|||A||Y||| CSN-1302-000790||DH09973|DH1212000765|12/02/2013|1811.66|Cash|||A||Y||| CSN-1302-000791||DH09194|DH1301000205|12/02/2013|15000|Cash|||A||Y||| CSN-1302-000792||DH09191|DH1301000202|12/02/2013|1243.33|Cash|||A||Y||| CSN-1302-000793||DH09196|DH1301000476|12/02/2013|4680|Cash|||A||Y||| CSN-1302-000794||DH09233|DH1301000208|12/02/2013|1000|Cash|||A||Y||| CSN-1302-000795||DH09233|DH1301000477|12/02/2013|1200|Cash|||A||Y||| CSN-1302-000796||DH09300|DH1301000354|12/02/2013|1531|Cash|||A||Y||| CSN-1302-000797||DH09301|DH1301000207|12/02/2013|1145|Cash|||A||Y||| CSN-1302-000798||DH09365|DH1301000359|12/02/2013|1537.02|Cash|||A||Y||| CSN-1302-000799||DH09432|DH1301000212|12/02/2013|3876.82|Cash|||A||Y||| CSN-1302-000800||DH10101|DH1301000203|12/02/2013|1044|Cash|||A||Y||| CSN-1302-000801||DH10125|DH1301000204|12/02/2013|1100|Cash|||A||Y||| CSN-1302-000802||DH10130|DH1301000214|12/02/2013|1034|Cash|||A||Y||| CSN-1302-000803||DH10131|DH1301000215|12/02/2013|1456.3|Cash|||A||Y||| CSN-1302-000804||DH10133|DH1301000217|12/02/2013|135.56|Cash|||A||Y||| CSN-1302-000805||DH07607|DH1212000891|13/02/2013|1190|Cash|||A||Y||| CSN-1302-000806||DH09172|DH1212000897|13/02/2013|1027|Cash|||A||Y||| CSN-1302-000807||DH09525|DH1212000892|13/02/2013|1002.09|Cash|||A||Y||| CSN-1302-000808||DH05687|DH1212000966|13/02/2013|384|Cash|||A||Y||| CSN-1302-000809||DH06025|DH1212000882|13/02/2013|384|Cash|||A||Y||| CSN-1302-000810||DH07602|DH1212000885|13/02/2013|9.6|Cash|||A||Y||| CSN-1302-000811||DH07606|DH1212000896|13/02/2013|409.33|Cash|||A||Y||| CSN-1302-000812||DH10016|DH1212000964|13/02/2013|768|Cash|||A||Y||| CSN-1302-000813||DH10017|DH1212000971|13/02/2013|95|Cash|||A||Y||| CSN-1302-000814||DH10018|DH1212000973|13/02/2013|120|Cash|||A||Y||| CSN-1302-000815||DH05356|DH1301001141|13/02/2013|6611|Cash|||A||Y||| CSN-1302-000816||DH08598|DH1212000996|13/02/2013|10836|Cash|||A||Y||| CSN-1302-000817||DH07297|DH1212000997|13/02/2013|7612.1|Cash|||A||Y||| CSN-1302-000818||DH06920|DH1212001003|13/02/2013|3000|Cash|||A||Y||| CSN-1302-000819||DH06967|DH1212001001|13/02/2013|3000|Cash|||A||Y||| CSN-1302-000820||DH09597|DH1212000998|13/02/2013|3757.3|Cash|||A||Y||| CSN-1302-000821||DH10028|DH1212000999|13/02/2013|3894.6|Cash|||A||Y||| CSN-1302-000822||DH09746|DH1212000269|13/02/2013|917|Cash|||A||Y||| CSN-1302-000823||DH09822|DH1212000747|13/02/2013|2190|Cash|||A||Y||| CSN-1302-000824||DH09823|DH1212000399|13/02/2013|150|Cash|||A||Y||| CSN-1302-000825||DH09970|DH1212000746|13/02/2013|250|Cash|||A||Y||| CSN-1302-000826||DH09997|DH1212000854|13/02/2013|6480|Cash|||A||Y||| CSN-1302-000827||DH09822|DH1301000580|13/02/2013|11315.8|Cash|||A||Y||| CSN-1302-000828||DH10277|DH1301000582|13/02/2013|7158|Cash|||A||Y||| CSN-1302-000829||DH10348|DH1301000682|13/02/2013|9544.24|Cash|||A||Y||| CSN-1302-000830||DH09748|DH1301000583|13/02/2013|1550|Cash|||A||Y||| CSN-1302-000831||DH10402|DH1301000809|13/02/2013|307.96|Cash|||A||Y||| CSN-1302-000832||DH08401|DH1301000515|13/02/2013|1020|Cash|||A||Y||| CSN-1302-000833||DH08700|DH1301000324|13/02/2013|1425|Cash|||A||Y||| CSN-1302-000834||DH09267|DH1301000318|13/02/2013|1110|Cash|||A||Y||| CSN-1302-000835||DH09267|DH1301000337|13/02/2013|2160|Cash|||A||Y||| CSN-1302-000836||DH10162|DH1301000319|13/02/2013|1066|Cash|||A||Y||| CSN-1302-000837||DH10168|DH1301000330|13/02/2013|1210|Cash|||A||Y||| CSN-1302-000838||DH10178|DH1301000344|13/02/2013|852|Cash|||A||Y||| CSN-1302-000839||DH10188|DH1301000346|13/02/2013|3220|Cash|||A||Y||| CSN-1302-000840||DH10249|DH1301000517|13/02/2013|1080|Cash|||A||Y||| CSN-1302-000841||DH10190|DH1301000348|13/02/2013|600|Cash|||A||Y||| CSN-1306-000001||DH11286|DH1303000650|01/06/2013|750|Cash|||A||Y||| CSN-1306-000002||DH11288|DH1303000648|01/06/2013|538.78|Cash|||A||Y||| CSN-1306-000003||DH08146|DH1304000564|01/06/2013|1533.48|Cash|||A||Y||| CSN-1306-000004||DH08152|DH1304000566|01/06/2013|1980|Cash|||A||Y||| CSN-1306-000005||DH08290|DH1304000563|01/06/2013|2269.5|Cash|||A||Y||| CSN-1306-000006||DH08565|DH1304000646|01/06/2013|4672|Cash|||A||Y||| CSN-1306-000007||DH09169|DH1304000568|01/06/2013|5556.02|Cash|||A||Y||| CSN-1306-000008||DH07621|DH1304000297|02/06/2013|1727|Cash|||A||Y||| CSN-1306-000009||DH07774|DH1304000164|02/06/2013|2539|Cash|||A||Y||| CSN-1306-000010||DH07775|DH1304000071|02/06/2013|1454.48|Cash|||A||Y||| CSN-1306-000011||DH07998|DH1304000162|02/06/2013|279|Cash|||A||Y||| CSN-1306-000012||DH08324|DH1304000080|02/06/2013|722.24|Cash|||A||Y||| CSN-1306-000013||DH10615|DH1304000072|02/06/2013|3645|Cash|||A||Y||| CSN-1306-000014||DH11337|DH1304000161|02/06/2013|1967|Cash|||A||Y||| CSN-1306-000015||DH05150|DH1305000142|02/06/2013|1629.5|Cash|||A||Y||| CSN-1306-000016||DH05154|DH1305000223|02/06/2013|1080|Cash|||A||Y||| CSN-1306-000017||DH05155|DH1305000224|02/06/2013|1350|Cash|||A||Y||| CSN-1306-000018||DH05156|DH1305000327|02/06/2013|1593.5|Cash|||A||Y||| CSN-1306-000019||DH05157|DH1305000151|02/06/2013|8831.5|Cash|||A||Y||| CSN-1306-000020||DH05157|DH1305000225|02/06/2013|1500|Cash|||A||Y||| CSN-1306-000021||DH05343|DH1305000220|02/06/2013|5554|Cash|||A||Y||| CSN-1306-000022||DH05347|DH1305000226|02/06/2013|11175|Cash|||A||Y||| CSN-1306-000023||DH05433|DH1305000147|02/06/2013|5541|Cash|||A||Y||| CSN-1306-000024||DH06217|DH1305000138|02/06/2013|3070|Cash|||A||Y||| CSN-1306-000025||DH06218|DH1305000139|02/06/2013|1020|Cash|||A||Y||| CSN-1306-000026||DH05340|DH1305000146|02/06/2013|3010|Cash|||A||Y||| CSN-1306-000027||DH06219|DH1305000328|02/06/2013|2312|Cash|||A||Y||| CSN-1306-000028||DH11543|DH1305000297|02/06/2013|4157.1|Cash|||A||Y||| CSN-1306-000029||DH11551|DH1305000305|02/06/2013|3600|Cash|||A||Y||| CSN-1306-000030||DH11550|DH1305000304|02/06/2013|242.9|Cash|||A||Y||| CSN-1306-000031||DH11532|DH1305000286|02/06/2013|461.48|Cash|||A||Y||| CSN-1306-000032||DH11532|DH1305000463|02/06/2013|370.4|Cash|||A||Y||| CSN-1306-000033||DH11533|DH1305000287|02/06/2013|1500|Cash|||A||Y||| CSN-1306-000034||DH11534|DH1305000288|02/06/2013|2031.86|Cash|||A||Y||| CSN-1306-000035||DH11536|DH1305000290|02/06/2013|636.26|Cash|||A||Y||| CSN-1306-000036||DH08969|DH1304000037|02/06/2013|323.69|Cash|||A||Y||| CSN-1306-000037||DH09765|DH1304000215|02/06/2013|629.2|Cash|||A||Y||| CSN-1306-000038||DH10647|DH1304000216|02/06/2013|1326|Cash|||A||Y||| CSN-1306-000039||DH11314|DH1304000022|02/06/2013|1162.6|Cash|||A||Y||| CSN-1306-000040||DH11317|DH1304000029|02/06/2013|1611.2|Cash|||A||Y||| CSN-1306-000041||DH11320|DH1304000036|02/06/2013|7710|Cash|||A||Y||| CSN-1306-000042||DH11321|DH1304000038|02/06/2013|900|Cash|||A||Y||| CSN-1306-000043||DH11322|DH1304000039|02/06/2013|3436.2|Cash|||A||Y||| CSN-1306-000044||DH11323|DH1304000042|02/06/2013|6065|Cash|||A||Y||| CSN-1306-000045||DH04285|DH1305000191|02/06/2013|7618.6|Cash|||A||Y||| CSN-1306-000046||DH04290|DH1305000193|02/06/2013|2400|Cash|||A||Y||| CSN-1306-000047||DH04292|DH1305000187|02/06/2013|3106|Cash|||A||Y||| CSN-1306-000048||DH04297|DH1305000185|02/06/2013|6405.64|Cash|||A||Y||| CSN-1306-000049||DH04586|DH1305000192|02/06/2013|6978.98|Cash|||A||Y||| CSN-1306-000050||DH04590|DH1305000212|02/06/2013|2907.72|Cash|||A||Y||| CSN-1306-000051||DH05319|DH1305000198|02/06/2013|3005.2|Cash|||A||Y||| CSN-1306-000052||DH05810|DH1305000210|02/06/2013|5791.16|Cash|||A||Y||| CSN-1306-000053||DH06020|DH1305000483|02/06/2013|2400|Cash|||A||Y||| CSN-1306-000054||DH06729|DH1305000199|02/06/2013|5695.62|Cash|||A||Y||| CSN-1306-000055||DH07526|DH1305000196|02/06/2013|2382.4|Cash|||A||Y||| CSN-1306-000056||DH07923|DH1305000479|02/06/2013|1465|Cash|||A||Y||| CSN-1306-000057||DH08969|DH1305000201|02/06/2013|7240|Cash|||A||Y||| CSN-1306-000058||DH08970|DH1305000200|02/06/2013|5710.51|Cash|||A||Y||| CSN-1306-000059||DH10040|DH1305000206|02/06/2013|3729.28|Cash|||A||Y||| CSN-1306-000060||DH10192|DH1304000011|02/06/2013|436.53|Cash|||A||Y||| CSN-1306-000061||DH10555|DH1304000094|02/06/2013|384|Cash|||A||Y||| CSN-1306-000062||DH10626|DH1304000095|02/06/2013|384|Cash|||A||Y||| CSN-1307-000616||DH00549|DH1306000574|18/07/2013|4294.06|Cash|||A||Y||| CSN-1307-000617||DH00670|DH1306000714|18/07/2013|1936.26|Cash|||A||Y||| CSN-1307-000618||DH01010|DH1306000553|18/07/2013|1124|Cash|||A||Y||| CSN-1307-000619||DH01012|DH1306000706|18/07/2013|1230|Cash|||A||Y||| CSN-1307-000620||DH01285|DH1306000712|18/07/2013|4665.6|Cash|||A||Y||| CSN-1307-000621||DH01447|DH1306000562|18/07/2013|1565|Cash|||A||Y||| CSN-1307-000622||DH02122|DH1306000556|18/07/2013|6908|Cash|||A||Y||| CSN-1307-000623||DH03785|DH1306000715|18/07/2013|1620|Cash|||A||Y||| CSN-1307-000624||DH04878|DH1306000713|18/07/2013|1424.22|Cash|||A||Y||| CSN-1307-000625||DH04880|DH1306000675|18/07/2013|2321.86|Cash|||A||Y||| CSN-1307-000626||DH07377|DH1306000552|18/07/2013|4570|Cash|||A||Y||| CSN-1307-000627||DH08944|DH1306000678|18/07/2013|1650|Cash|||A||Y||| CSN-1307-000628||DH09962|DH1306000567|18/07/2013|2500|Cash|||A||Y||| CSN-1307-000629||DH09982|DH1306000561|18/07/2013|3760.9|Cash|||A||Y||| CSN-1307-000630||DH10027|DH1306000709|18/07/2013|3954|Cash|||A||Y||| CSN-1307-000631||DH10435|DH1306000725|18/07/2013|4490|Cash|||A||Y||| CSN-1307-000632||DH10438|DH1306000677|18/07/2013|4054|Cash|||A||Y||| CSN-1307-000633||DH11273|DH1306000555|18/07/2013|1860|Cash|||A||Y||| CSN-1307-000634||DH11360|DH1306000573|18/07/2013|1608.86|Cash|||A||Y||| CSN-1307-000635||DH10155|DH1306000278|18/07/2013|1164.5|Cash|||A||Y||| CSN-1307-000636||DH10240|DH1306000295|18/07/2013|1395|Cash|||A||Y||| CSN-1307-000637||DH10883|DH1306000269|18/07/2013|5957.11|Cash|||A||Y||| CSN-1307-000638||DH11059|DH1306000538|18/07/2013|4204.48|Cash|||A||Y||| CSN-1307-000639||DH11060|DH1306000284|18/07/2013|2989.24|Cash|||A||Y||| CSN-1307-000640||DH11267|DH1306000276|18/07/2013|2085|Cash|||A||Y||| CSN-1307-000641||DH11271|DH1306000380|18/07/2013|1900|Cash|||A||Y||| CSN-1307-000642||DH11441|DH1306000373|18/07/2013|3691|Cash|||A||Y||| CSN-1307-000643||DH11703|DH1306000378|18/07/2013|10504.5|Cash|||A||Y||| CSN-1307-000644||DH11705|DH1306000285|18/07/2013|3432|Cash|||A||Y||| CSN-1307-000645||DH11704|DH1306000283|18/07/2013|1515.17|Cash|||A||Y||| CSN-1307-000646||DH09093|DH1306000722|18/07/2013|8340|Cash|||A||Y||| CSN-1307-000647||DH09095|DH1306000609|18/07/2013|1050|Cash|||A||Y||| CSN-1307-000648||DH09095|DH1306000623|18/07/2013|6528.96|Cash|||A||Y||| CSN-1307-000649||DH09095|DH1306000724|18/07/2013|1100|Cash|||A||Y||| CSN-1307-000650||DH09101|DH1306000723|18/07/2013|3600|Cash|||A||Y||| CSN-1307-000651||DH09104|DH1306000607|18/07/2013|1812|Cash|||A||Y||| CSN-1307-000652||DH09416|DH1306000717|18/07/2013|1348|Cash|||A||Y||| CSN-1307-000653||DH09722|DH1306000721|18/07/2013|1962.48|Cash|||A||Y||| CSN-1307-000654||DH10252|DH1306000687|18/07/2013|2353.02|Cash|||A||Y||| CSN-1307-000655||DH10881|DH1306000464|18/07/2013|16193.25|Cash|||A||Y||| CSN-1307-000656||DH10881|DH1306000622|18/07/2013|2440|Cash|||A||Y||| CSN-1307-000657||DH11593|DH1306000688|18/07/2013|4016.86|Cash|||A||Y||| CSN-1307-000658||DH11341|DH1306000610|18/07/2013|1250|Cash|||A||Y||| CSN-1307-000659||DH11562|DH1306000455|18/07/2013|309.43|Cash|||A||Y||| CSN-1307-000660||DH05705|DH1306000671|18/07/2013|1012|Cash|||A||Y||| CSN-1307-000661||DH11457|DH1306000229|20/07/2013|105.82|Cash|||A||Y||| CSN-1307-000662||DH11461|DH1306000225|20/07/2013|372.1|Cash|||A||Y||| CSN-1307-000663||DH11462|DH1306000353|20/07/2013|540|Cash|||A||Y||| CSN-1307-000664||DH11464|DH1306000236|20/07/2013|384|Cash|||A||Y||| CSN-1307-000665||DH11465|DH1306000466|20/07/2013|150|Cash|||A||Y||| CSN-1307-000666||DH11466|DH1306000226|20/07/2013|300|Cash|||A||Y||| CSN-1307-000667||DH11470|DH1306000232|20/07/2013|270|Cash|||A||Y||| CSN-1307-000668||DH11473|DH1306000352|20/07/2013|210.6|Cash|||A||Y||| CSN-1307-000669||DH11475|DH1306000424|20/07/2013|726|Cash|||A||Y||| CSN-1307-000670||DH11476|DH1306000426|20/07/2013|192|Cash|||A||Y||| CSN-1307-000671||DH11496|DH1306000224|20/07/2013|200|Cash|||A||Y||| CSN-1307-000672||DH11525|DH1306000346|20/07/2013|192|Cash|||A||Y||| CSN-1307-000673||DH11682|DH1306000208|20/07/2013|340|Cash|||A||Y||| CSN-1307-000674||DH11687|DH1306000219|20/07/2013|17.48|Cash|||A||Y||| CSN-1307-000675||DH04948|DH1306000406|20/07/2013|137|Cash|||A||Y||| CSN-1307-000676||DH05683|DH1306000410|20/07/2013|328.5|Cash|||A||Y||| CSN-1307-000677||DH06682|DH1306000409|20/07/2013|368.7|Cash|||A||Y||| CSN-1307-000678||DH09520|DH1306000511|20/07/2013|1130|Cash|||A||Y||| CSN-1303-000417||DH09659|DH1301000392|05/03/2013|347.5|Cash|||A||Y||| CSN-1303-000418||DH09661|DH1301000782|05/03/2013|150|Cash|||A||Y||| CSN-1303-000419||DH09714|DH1301000473|05/03/2013|587.65|Cash|||A||Y||| CSN-1303-000420||DH09714|DH1301000646|05/03/2013|192|Cash|||A||Y||| CSN-1303-000421||DH09718|DH1301000644|05/03/2013|384|Cash|||A||Y||| CSN-1303-000422||DH09719|DH1301000472|05/03/2013|193.14|Cash|||A||Y||| CSN-1303-000423||DH09719|DH1301000645|05/03/2013|384|Cash|||A||Y||| CSN-1303-000424||DH10030|DH1301000379|05/03/2013|534|Cash|||A||Y||| CSN-1303-000425||DH07977|DH1302000206|05/03/2013|6808.32|Cash|||A||Y||| CSN-1303-000426||DH07977|DH1302000690|05/03/2013|12627.47|Cash|||A||Y||| CSN-1303-000427||DH07977|DH1302001372|05/03/2013|10657.73|Cash|||A||Y||| CSN-1303-000428||DH07977|DH1302001170|05/03/2013|4933.48|Cash|||A||Y||| CSN-1303-000429||DH08165|DH1207000582|05/03/2013|3408.5|Cash|||A||Y||| CSN-1303-000430||DH08170|DH1207000577|05/03/2013|2860.96|Cash|||A||Y||| CSN-1303-000431||DH08183|DH1207000572|05/03/2013|2543.96|Cash|||A||Y||| CSN-1303-000432||DH08184|DH1207000575|05/03/2013|2382|Cash|||A||Y||| CSN-1303-000433||DH08187|DH1207000586|05/03/2013|2257.58|Cash|||A||Y||| CSN-1303-000434||DH04468|DH1212000413|05/03/2013|382.75|Cash|||A||Y||| CSN-1303-000435||DH05654|DH1212000415|05/03/2013|446.66|Cash|||A||Y||| CSN-1303-000436||DH07472|DH1212000406|05/03/2013|486.24|Cash|||A||Y||| CSN-1303-000437||DH07473|DH1212000405|05/03/2013|237.52|Cash|||A||Y||| CSN-1303-000438||DH04469|DH1301000407|05/03/2013|2072|Cash|||A||Y||| CSN-1303-000439||DH06712|DH1301000399|05/03/2013|1312.76|Cash|||A||Y||| CSN-1303-000440||DH07465|DH1301000738|05/03/2013|2436.24|Cash|||A||Y||| CSN-1303-000441||DH08378|DH1301000400|05/03/2013|1126|Cash|||A||Y||| CSN-1303-000442||DH10462|DH1301001041|05/03/2013|5818|Cash|||A||Y||| CSN-1303-000443||DH09255|DH1302000310|05/03/2013|4381.98|Cash|||A||Y||| CSN-1303-000444||DH08392|DH1302000307|05/03/2013|2618.02|Cash|||A||Y||| CSN-1303-000445||DH09790|DH1212000349|05/03/2013|1044|Cash|||A||Y||| CSN-1303-000446||DH09789|DH1212000340|05/03/2013|1274|Cash|||A||Y||| CSN-1303-000447||DH09788|DH1212000339|05/03/2013|400|Cash|||A||Y||| CSN-1303-000448||DH09787|DH1212000337|05/03/2013|7|Cash|||A||Y||| CSN-1303-000449||DH09786|DH1212000334|05/03/2013|900|Cash|||A||Y||| CSN-1303-000450||DH09785|DH1212000333|05/03/2013|2550|Cash|||A||Y||| CSN-1303-000451||DH09784|DH1212000332|05/03/2013|360|Cash|||A||Y||| CSN-1303-000452||DH09783|DH1212000329|05/03/2013|386|Cash|||A||Y||| CSN-1303-000453||DH09782|DH1212000328|05/03/2013|1164|Cash|||A||Y||| CSN-1303-000454||DH09135|DH1212000347|05/03/2013|1668|Cash|||A||Y||| CSN-1303-000455||DH09132|DH1212000338|05/03/2013|106.2|Cash|||A||Y||| CSN-1303-000456||DH08460|DH1212000344|05/03/2013|938|Cash|||A||Y||| CSN-1303-000457||DH06072|DH1212000342|05/03/2013|3.29|Cash|||A||Y||| CSN-1303-000458||DH06839|DH1212000348|05/03/2013|140|Cash|||A||Y||| CSN-1303-000459||DH06844|DH1212000354|05/03/2013|560|Cash|||A||Y||| CSN-1303-000460||DH06222|DH1212000934|05/03/2013|300|Cash|||A||Y||| CSN-1303-000461||DH06222|DH1212000946|05/03/2013|200|Cash|||A||Y||| CSN-1303-000462||DH07705|DH1212000901|05/03/2013|77.26|Cash|||A||Y||| CSN-1303-000463||DH08031|DH1212000900|05/03/2013|642|Cash|||A||Y||| CSN-1303-000464||DH09125|DH1212000914|05/03/2013|462.24|Cash|||A||Y||| CSN-1303-000465||DH09549|DH1212000916|05/03/2013|384|Cash|||A||Y||| CSN-1303-000466||DH04221|DH1302000122|05/03/2013|810|Cash|||A||Y||| CSN-1303-000467||DH04372|DH1302000120|05/03/2013|124.5|Cash|||A||Y||| CSN-1303-000468||DH10471|DH1302000007|05/03/2013|10415.5|Cash|||A||Y||| CSN-1303-000469||DH10469|DH1302000002|05/03/2013|5794.5|Cash|||A||Y||| CSN-1303-000470||DH10651|DH1303000072|06/03/2013|1543|Cash|||A||Y||| CSN-1303-000471||DH10078|DH1302000099|06/03/2013|12727.12|Cash|||A||Y||| CSN-1303-000472||DH10534|DH1302000095|06/03/2013|3203.76|Cash|||A||Y||| CSN-1303-000473||DH10078|DH1302000525|06/03/2013|1700|Cash|||A||Y||| CSN-1303-000474||DH09474|DH1302000300|06/03/2013|893.12|Cash|||A||Y||| CSN-1303-000475||DH09359|DH1302000712|06/03/2013|8322.7|Cash|||A||Y||| CSN-1303-000476||DH10532|DH1302000090|06/03/2013|2057.3|Cash|||A||Y||| CSN-1303-000477||DH05153|DH1302000319|06/03/2013|4639.2|Cash|||A||Y||| CSN-1303-000478||DH05154|DH1302000332|06/03/2013|1080|Cash|||A||Y||| CSN-1303-000479||DH05154|DH1303000098|06/03/2013|1080|Cash|||A||Y||| CSN-1302-001094||DH10455|DH1301001020|20/02/2013|362.67|Cash|||A||Y||| CSN-1302-001095||DH10017|DH1301001145|23/02/2013|10000|Cash|||A||Y||| CSN-1302-001096||DH09430|DH1302000103|23/02/2013|5000|Cash|||A||Y||| CSN-1302-001097||DH10061|DH1302000067|23/02/2013|6059.52|Cash|||A||Y||| CSN-1302-001098||DH10069|DH1302000076|23/02/2013|1940.48|Cash|||A||Y||| CSN-1302-001099||DH10512|DH1302000042|23/02/2013|3181.33|Cash|||A||Y||| CSN-1302-001100||DH10519|DH1302000049|23/02/2013|3896.4|Cash|||A||Y||| CSN-1302-001101||DH10660|DH1302000444|23/02/2013|831|Cash|||A||Y||| CSN-1302-001102||DH10661|DH1302000445|23/02/2013|91.27|Cash|||A||Y||| CSN-1302-001103||DH09747|DH1302001295|23/02/2013|2000|Cash|||A||Y||| CSN-1302-001104||DH09744|DH1302000051|23/02/2013|0|Cash|||A||Y||| CSN-1302-001105||DH09742|DH1302000064|23/02/2013|0|Cash|||A||Y||| CSN-1302-001106||DH08645|DH1301001106|23/02/2013|5320|Cash|||A||Y||| CSN-1302-001107||DH07968|DH1301001104|23/02/2013|180|Cash|||A||Y||| CSN-1302-001108||DH09706|DH1302001219|23/02/2013|1500|Cash|||A||Y||| CSN-1302-001109||DH08844|DH1301000519|23/02/2013|600|Cash|||A||Y||| CSN-1302-001110||DH10164|DH1301000325|23/02/2013|400|Cash|||A||Y||| CSN-1302-001111||DH10602|DH1302000289|23/02/2013|2000|Cash|||A||Y||| CSN-1302-001112||DH08666|DH1302000023|23/02/2013|2190|Cash|||A||Y||| CSN-1302-001113||DH08666|DH1301000479|23/02/2013|214|Cash|||A||Y||| CSN-1302-001114||DH02538|DH1302001330|23/02/2013|4373.74|Cash|||A||Y||| CSN-1302-001115||DH07300|DH1302000659|23/02/2013|626.26|Cash|||A||Y||| CSN-1302-001116||DH07642|DH1301001011|23/02/2013|4194.48|Cash|||A||Y||| CSN-1302-001117||DH07135|DH1301001006|23/02/2013|620|Cash|||A||Y||| CSN-1302-001118||DH07141|DH1301001000|23/02/2013|185.52|Cash|||A||Y||| CSN-1302-001119||DH08528|DH1301001037|23/02/2013|12000|Cash|||A||Y||| CSN-1302-001120||DH09166|DH1301000830|23/02/2013|3008|Cash|||A||Y||| CSN-1302-001121||DH09168|DH1301000928|23/02/2013|3427.44|Cash|||A||Y||| CSN-1302-001122||DH09772|DH1301000820|23/02/2013|1250|Cash|||A||Y||| CSN-1302-001123||DH09775|DH1301000927|23/02/2013|1270.72|Cash|||A||Y||| CSN-1302-001124||DH09776|DH1301000826|23/02/2013|1800|Cash|||A||Y||| CSN-1302-001125||DH09779|DH1301000926|23/02/2013|1315|Cash|||A||Y||| CSN-1302-001126||DH09957|DH1301000822|23/02/2013|1231.16|Cash|||A||Y||| CSN-1302-001127||DH09957|DH1301001028|23/02/2013|1604.48|Cash|||A||Y||| CSN-1302-001128||DH10415|DH1301000832|23/02/2013|1593.2|Cash|||A||Y||| CSN-1302-001129||DH10590|DH1302000277|23/02/2013|2500|Cash|||A||Y||| CSN-1302-001130||DH00713|DH1211000817|24/02/2013|3292.32|CN|||A||Y||| CSN-1302-001131||DH01404|DH1211000820|24/02/2013|6796|CN|||A||Y||| CSN-1302-001132||DH02552|DH1211000813|24/02/2013|4960|CN|||A||Y||| CSN-1302-001133||DH02575|DH1211000808|24/02/2013|4050|CN|||A||Y||| CSN-1302-001134||DH03075|DH1211000807|24/02/2013|7570|CN|||A||Y||| CSN-1302-001135||DH02577|DH1211000816|24/02/2013|1229.97|CN|||A||Y||| CSN-1302-001136||DH09172|DH1301001088|24/02/2013|2465|Cash|||A||Y||| CSN-1302-001137||DH08548|DH1301001096|24/02/2013|2035|Cash|||A||Y||| CSN-1302-001138||DH10533|DH1302000092|24/02/2013|3910|Cash|||A||Y||| CSN-1302-001139||DH09633|DH1302000700|24/02/2013|1090|Cash|||A||Y||| CSN-1302-001140||DH05354|DH1301001143|25/02/2013|270|Cash|||A||Y||| CSN-1302-001141||DH06031|DH1301000691|25/02/2013|200|Cash|||A||Y||| CSN-1302-001142||DH10819|DH1302000773|25/02/2013|3000|Cash|||A||Y||| CSN-1302-001143||DH08660|DH1301000235|25/02/2013|460|Cash|||A||Y||| CSN-1302-001144||DH09450|DH1302000065|25/02/2013|265|Cash|||A||Y||| CSN-1302-001145||DH10721|DH1302000562|25/02/2013|1500|Cash|||A||Y||| CSN-1302-001146||DH09807|DH1302000147|25/02/2013|215|Cash|||A||Y||| CSN-1302-001147||DH09309|DH1210000857|25/02/2013|413|Cash|||A||Y||| CSN-1302-001148||DH02145|DH1201000525|25/02/2013|200|Cash|||A||Y||| CSN-1302-001149||DH09168|DH1301000931|25/02/2013|208|Cash|||A||Y||| CSN-1302-001150||DH07977|DH1301000642|25/02/2013|324|Cash|||A||Y||| CSN-1302-001151||DH08401|DH1301000702|25/02/2013|80|Cash|||A||Y||| CSN-1302-001152||DH09982|DH1301001075|25/02/2013|118|Cash|||A||Y||| CSN-1302-001153||DH09793|DH1212000357|25/02/2013|2500|Cash|||A||Y||| CSN-1302-001154||DH09792|DH1212000356|25/02/2013|2452|Cash|||A||Y||| CSN-1302-001155||DH09791|DH1212000355|25/02/2013|1780|Cash|||A||Y||| CSN-1302-001156||DH09787|DH1212000337|25/02/2013|1478|Cash|||A||Y||| CSN-1302-000968||DH07982|DH1212000314|16/02/2013|240|Cash|||A||Y||| CSN-1302-000969||DH07992|DH1212000699|16/02/2013|300|Cash|||A||Y||| CSN-1302-000970||DH07992|DH1212000699|16/02/2013|300|Cash|||A||Y||| CSN-1302-000971||DH07993|DH1212000441|16/02/2013|120|Cash|||A||Y||| CSN-1302-000972||DH09775|DH1212000318|16/02/2013|310.16|Cash|||A||Y||| CSN-1302-000973||DH09776|DH1212000320|16/02/2013|450|Cash|||A||Y||| CSN-1302-000974||DH09779|DH1212000698|16/02/2013|337|Cash|||A||Y||| CSN-1302-000975||DH09780|DH1212000326|16/02/2013|360|Cash|||A||Y||| CSN-1302-000976||DH09828|DH1212000436|16/02/2013|864.6|Cash|||A||Y||| CSN-1302-000977||DH09829|DH1212000437|16/02/2013|668.2|Cash|||A||Y||| CSN-1302-000978||DH09830|DH1212000438|16/02/2013|642|Cash|||A||Y||| CSN-1302-000979||DH09831|DH1212000439|16/02/2013|300|Cash|||A||Y||| CSN-1302-000980||DH09832|DH1212000440|16/02/2013|9.03|Cash|||A||Y||| CSN-1302-000981||DH09867|DH1212000483|16/02/2013|399.01|Cash|||A||Y||| CSN-1302-000982||DH10405|DH1301000812|17/02/2013|2061|Cash|||A||Y||| CSN-1302-000983||DH06475|DH1301000859|17/02/2013|1232.39|Cash|||A||Y||| CSN-1302-000984||DH06542|DH1301000863|17/02/2013|2656|Cash|||A||Y||| CSN-1302-000985||DH06848|DH1301000868|17/02/2013|1464|Cash|||A||Y||| CSN-1302-000986||DH08227|DH1301000975|17/02/2013|1304|Cash|||A||Y||| CSN-1302-000987||DH08639|DH1301000860|17/02/2013|2878|Cash|||A||Y||| CSN-1302-000988||DH09048|DH1301000861|17/02/2013|3516|Cash|||A||Y||| CSN-1302-000989||DH09049|DH1301000852|17/02/2013|7990.12|Cash|||A||Y||| CSN-1302-000990||DH09085|DH1301000853|17/02/2013|2916|Cash|||A||Y||| CSN-1302-000991||DH09149|DH1301000856|17/02/2013|1362|Cash|||A||Y||| CSN-1302-000992||DH09453|DH1301000870|17/02/2013|1531|Cash|||A||Y||| CSN-1302-000993||DH09476|DH1301000854|17/02/2013|0|Cash|||A||Y||| CSN-1302-000994||DH09943|DH1301000974|17/02/2013|3280|Cash|||A||Y||| CSN-1302-000995||DH09943|DH1301000866|17/02/2013|80.04|Cash|||A||Y||| CSN-1302-000996||DH08643|DH1301000855|17/02/2013|887.14|Cash|||A||Y||| CSN-1302-000997||DH08669|DH1301000858|17/02/2013|60.31|Cash|||A||Y||| CSN-1302-000998||DH08797|DH1301000717|17/02/2013|9603|Cash|||A||Y||| CSN-1302-000999||DH00323|DH1301000949|17/02/2013|1998.33|Cash|||A||Y||| CSN-1302-001000||DH00329|DH1301001066|17/02/2013|3535|Cash|||A||Y||| CSN-1302-001001||DH00452|DH1301001077|17/02/2013|2392|Cash|||A||Y||| CSN-1302-001002||DH01010|DH1301001074|17/02/2013|2875|Cash|||A||Y||| CSN-1302-001003||DH02361|DH1301000952|17/02/2013|4895|Cash|||A||Y||| CSN-1302-001004||DH03785|DH1301000951|17/02/2013|1417.57|Cash|||A||Y||| CSN-1302-001005||DH05233|DH1301000936|17/02/2013|5220|Cash|||A||Y||| CSN-1302-001006||DH05262|DH1301000953|17/02/2013|1389.34|Cash|||A||Y||| CSN-1302-001007||DH05262|DH1301001072|17/02/2013|2486.48|Cash|||A||Y||| CSN-1302-001008||DH05705|DH1301000941|17/02/2013|3619.97|Cash|||A||Y||| CSN-1302-001009||DH06216|DH1301000943|17/02/2013|1473.52|Cash|||A||Y||| CSN-1302-001010||DH07377|DH1301000934|17/02/2013|1763|Cash|||A||Y||| CSN-1302-001011||DH07777|DH1301001078|17/02/2013|4340|Cash|||A||Y||| CSN-1302-001012||DH08942|DH1301000942|17/02/2013|1196|Cash|||A||Y||| CSN-1302-001013||DH09546|DH1301000948|17/02/2013|1000|Cash|||A||Y||| CSN-1302-001014||DH09960|DH1301001069|17/02/2013|1290.48|Cash|||A||Y||| CSN-1302-001015||DH09961|DH1301000938|17/02/2013|3420|Cash|||A||Y||| CSN-1302-001016||DH09963|DH1301000950|17/02/2013|1860.24|Cash|||A||Y||| CSN-1302-001017||DH09982|DH1301000935|17/02/2013|1050.74|Cash|||A||Y||| CSN-1302-001018||DH09986|DH1301000940|17/02/2013|1838.76|Cash|||A||Y||| CSN-1302-001019||DH09986|DH1301001067|17/02/2013|2903.53|Cash|||A||Y||| CSN-1302-001020||DH10474|DH1301001068|17/02/2013|634|Cash|||A||Y||| CSN-1302-001021||DH10476|DH1301001071|17/02/2013|200.73|Cash|||A||Y||| CSN-1302-001022||DH10245|DH1301000508|17/02/2013|2670|Cash|||A||Y||| CSN-1302-001023||DH10244|DH1301000506|17/02/2013|630.84|Cash|||A||Y||| CSN-1302-001024||DH10243|DH1301000505|17/02/2013|270|Cash|||A||Y||| CSN-1302-001025||DH10242|DH1301000504|17/02/2013|1500|Cash|||A||Y||| CSN-1302-001026||DH10241|DH1301000503|17/02/2013|5000|Cash|||A||Y||| CSN-1302-001027||DH10240|DH1301000502|17/02/2013|1464.6|Cash|||A||Y||| CSN-1302-001028||DH10156|DH1301000272|17/02/2013|1939.33|Cash|||A||Y||| CSN-1302-001029||DH10155|DH1301000268|17/02/2013|1547|Cash|||A||Y||| CSN-1302-001030||DH10154|DH1301000257|17/02/2013|1786.75|Cash|||A||Y||| CSN-1302-000905||DH10012|DH1212000929|13/02/2013|4800|Cash|||A||Y||| CSN-1302-000906||DH10011|DH1212000928|13/02/2013|4100|Cash|||A||Y||| CSN-1302-000907||DH10008|DH1212000922|13/02/2013|1198.3|Cash|||A||Y||| CSN-1302-000908||DH09989|DH1212000839|13/02/2013|1186|Cash|||A||Y||| CSN-1302-000909||DH09988|DH1212000834|13/02/2013|1470.33|Cash|||A||Y||| CSN-1302-000910||DH09527|DH1212000835|13/02/2013|35.14|Cash|||A||Y||| CSN-1302-000911||DH08062|DH1212000837|13/02/2013|59.86|Cash|||A||Y||| CSN-1302-000912||DH09087|DH1210000280|14/02/2013|1480.61|CN|||A||Y||| CSN-1302-000913||DH09031|DH1210000143|14/02/2013|263.39|CN|||A||Y||| CSN-1302-000914||DH09655|DH1302000683|14/02/2013|40|Cash|||A||Y||| CSN-1302-000915||DH10105|DH1302000344|16/02/2013|2040|Cash|||A||Y||| CSN-1302-000916||DH09088|DH1210000281|16/02/2013|3703.2|CN|||A||Y||| CSN-1302-000917||DH09036|DH1210000148|16/02/2013|1005.6|CN|||A||Y||| CSN-1302-000918||DH05214|DH1301001093|16/02/2013|3000|Cash|||A||Y||| CSN-1302-000919||DH08566|DH1212000743|16/02/2013|110.29|Cash|||A||Y||| CSN-1302-000920||DH08566|DH1212000950|16/02/2013|311.5|Cash|||A||Y||| CSN-1302-000921||DH08733|DH1212000951|16/02/2013|500|Cash|||A||Y||| CSN-1302-000922||DH09317|DH1212000646|16/02/2013|192|Cash|||A||Y||| CSN-1302-000923||DH09905|DH1212000573|16/02/2013|350.95|Cash|||A||Y||| CSN-1302-000924||DH09906|DH1212000575|16/02/2013|1050|Cash|||A||Y||| CSN-1302-000925||DH09938|DH1212000648|16/02/2013|531.62|Cash|||A||Y||| CSN-1302-000926||DH09974|DH1212000740|16/02/2013|810|Cash|||A||Y||| CSN-1302-000927||DH08149|DH1301000902|16/02/2013|1134|Cash|||A||Y||| CSN-1302-000928||DH08150|DH1301000901|16/02/2013|1872|Cash|||A||Y||| CSN-1302-000929||DH08152|DH1301000894|16/02/2013|1440|Cash|||A||Y||| CSN-1302-000930||DH08290|DH1301001086|16/02/2013|1698|Cash|||A||Y||| CSN-1302-000931||DH06476|DH1301000972|16/02/2013|1629.35|Cash|||A||Y||| CSN-1302-000932||DH06539|DH1301000872|16/02/2013|2969.24|Cash|||A||Y||| CSN-1302-000933||DH07198|DH1301000864|16/02/2013|3830|Cash|||A||Y||| CSN-1302-000934||DH07577|DH1301000850|16/02/2013|3290|Cash|||A||Y||| CSN-1302-000935||DH06476|DH1301000871|16/02/2013|281.41|Cash|||A||Y||| CSN-1302-000936||DH10285|DH1302000353|16/02/2013|1500|Cash|||A||Y||| CSN-1302-000937||DH10292|DH1302000238|16/02/2013|500|Cash|||A||Y||| CSN-1302-000938||DH10300|DH1302000241|16/02/2013|3000|Cash|||A||Y||| CSN-1302-000939||DH02349|DH1302000882|16/02/2013|4000|Cash|||A||Y||| CSN-1302-000940||DH06916|DH1301000652|16/02/2013|204.48|Cash|||A||Y||| CSN-1302-000941||DH06916|DH1301000913|16/02/2013|600|Cash|||A||Y||| CSN-1302-000942||DH08346|DH1301000775|16/02/2013|2070|Cash|||A||Y||| CSN-1302-000943||DH08921|DH1301000770|16/02/2013|505.8|Cash|||A||Y||| CSN-1302-000944||DH09880|DH1301000538|16/02/2013|600|Cash|||A||Y||| CSN-1302-000945||DH10320|DH1301000651|16/02/2013|636|Cash|||A||Y||| CSN-1302-000946||DH10321|DH1301000653|16/02/2013|1650|Cash|||A||Y||| CSN-1302-000947||DH10322|DH1301000654|16/02/2013|768|Cash|||A||Y||| CSN-1302-000948||DH10323|DH1301000655|16/02/2013|768|Cash|||A||Y||| CSN-1302-000949||DH10326|DH1301000660|16/02/2013|360|Cash|||A||Y||| CSN-1302-000950||DH10385|DH1301000767|16/02/2013|681.1|Cash|||A||Y||| CSN-1302-000951||DH10386|DH1301000768|16/02/2013|1123.62|Cash|||A||Y||| CSN-1302-000952||DH10387|DH1301000769|16/02/2013|1087.6|Cash|||A||Y||| CSN-1302-000953||DH10430|DH1301000906|16/02/2013|1142.55|Cash|||A||Y||| CSN-1302-000954||DH07113|DH1301000920|16/02/2013|6186|Cash|||A||Y||| CSN-1302-000955||DH07519|DH1301000915|16/02/2013|10770|Cash|||A||Y||| CSN-1302-000956||DH07519|DH1301000523|16/02/2013|1440|Cash|||A||Y||| CSN-1302-000957||DH07519|DH1302001068|16/02/2013|2025|Cash|||A||Y||| CSN-1302-000958||DH07917|DH1301001063|16/02/2013|7200|Cash|||A||Y||| CSN-1302-000959||DH07611|DH1301000917|16/02/2013|2181.85|Cash|||A||Y||| CSN-1302-000960||DH07141|DH1301001000|16/02/2013|6000|Cash|||A||Y||| CSN-1302-000961||DH09128|DH1301001112|16/02/2013|3000|Cash|||A||Y||| CSN-1302-000962||DH10496|DH1302000026|16/02/2013|1024|Cash|||A||Y||| CSN-1302-000963||DH10497|DH1302000024|16/02/2013|1200|Cash|||A||Y||| CSN-1302-000964||DH10501|DH1302000031|16/02/2013|1462|Cash|||A||Y||| CSN-1302-000965||DH10502|DH1302000032|16/02/2013|1415.85|Cash|||A||Y||| CSN-1302-000966||DH10499|DH1302000029|16/02/2013|639|Cash|||A||Y||| CSN-1302-000967||DH10500|DH1302000030|16/02/2013|259.15|Cash|||A||Y||| CSN-1302-000715||DH08055|DH1212000832|11/02/2013|1113.51|Cash|||A||Y||| CSN-1302-000716||DH09526|DH1212000836|11/02/2013|1340.26|Cash|||A||Y||| CSN-1302-000717||DH10007|DH1212000921|11/02/2013|3482.97|Cash|||A||Y||| CSN-1302-000718||DH09529|DH1212000843|11/02/2013|1604.4|Cash|||A||Y||| CSN-1302-000719||DH09527|DH1212000835|11/02/2013|604.86|Cash|||A||Y||| CSN-1302-000720||DH02349|DH1301000911|11/02/2013|315.66|Cash|||A||Y||| CSN-1302-000721||DH02470|DH1301000969|11/02/2013|1510|Cash|||A||Y||| CSN-1302-000722||DH03204|DH1301000540|11/02/2013|1500|Cash|||A||Y||| CSN-1302-000723||DH03831|DH1301000536|11/02/2013|1000|Cash|||A||Y||| CSN-1302-000724||DH03831|DH1301000536|11/02/2013|1000|Cash|||A||Y||| CSN-1302-000725||DH04948|DH1301000542|11/02/2013|2696.6|Cash|||A||Y||| CSN-1302-000726||DH06442|DH1301000539|11/02/2013|1815.6|Cash|||A||Y||| CSN-1302-000727||DH03047|DH1301000912|11/02/2013|730.6|Cash|||A||Y||| CSN-1302-000728||DH03117|DH1301000772|11/02/2013|323.96|Cash|||A||Y||| CSN-1302-000729||DH04168|DH1301000771|11/02/2013|799|Cash|||A||Y||| CSN-1302-000730||DH04948|DH1301000656|11/02/2013|384|Cash|||A||Y||| CSN-1302-000731||DH05202|DH1301000971|11/02/2013|768|Cash|||A||Y||| CSN-1302-000732||DH05203|DH1301000537|11/02/2013|1330.04|Cash|||A||Y||| CSN-1302-000733||DH07300|DH1301000909|11/02/2013|1260|Cash|||A||Y||| CSN-1302-000734||DH07347|DH1301000544|11/02/2013|1534.5|Cash|||A||Y||| CSN-1302-000735||DH07855|DH1301000773|11/02/2013|950|Cash|||A||Y||| CSN-1302-000736||DH08345|DH1301000535|11/02/2013|1410|Cash|||A||Y||| CSN-1302-000737||DH08921|DH1301000770|11/02/2013|5673.9|Cash|||A||Y||| CSN-1302-000738||DH09658|DH1301000417|11/02/2013|300|Cash|||A||Y||| CSN-1302-000739||DH09666|DH1301000437|11/02/2013|625|Cash|||A||Y||| CSN-1302-000740||DH09667|DH1301000430|11/02/2013|1558|Cash|||A||Y||| CSN-1302-000741||DH09668|DH1301000423|11/02/2013|1017|Cash|||A||Y||| CSN-1302-000742||DH09670|DH1301000418|11/02/2013|1417|Cash|||A||Y||| CSN-1302-000743||DH09671|DH1301000419|11/02/2013|1519.63|Cash|||A||Y||| CSN-1302-000744||DH09676|DH1301000422|11/02/2013|1092|Cash|||A||Y||| CSN-1302-000745||DH09752|DH1301000719|11/02/2013|1228.33|Cash|||A||Y||| CSN-1302-000746||DH09758|DH1301000433|11/02/2013|1271|Cash|||A||Y||| CSN-1302-000747||DH10203|DH1301000424|11/02/2013|1406.63|Cash|||A||Y||| CSN-1302-000748||DH10204|DH1301000425|11/02/2013|1719.1|Cash|||A||Y||| CSN-1302-000749||DH10205|DH1301000426|11/02/2013|2285|Cash|||A||Y||| CSN-1302-000750||DH10207|DH1301000428|11/02/2013|3973.57|Cash|||A||Y||| CSN-1302-000751||DH10208|DH1301000429|11/02/2013|1417.1|Cash|||A||Y||| CSN-1302-000752||DH10215|DH1301000442|11/02/2013|3840|Cash|||A||Y||| CSN-1302-000753||DH10217|DH1301000444|11/02/2013|4604.08|Cash|||A||Y||| CSN-1302-000754||DH10218|DH1301000445|11/02/2013|1915|Cash|||A||Y||| CSN-1302-000755||DH10274|DH1301000572|11/02/2013|11.92|Cash|||A||Y||| CSN-1302-000756||DH08658|DH1212000683|12/02/2013|535.12|CN|||A||Y||| CSN-1302-000757||DH08768|DH1212000534|12/02/2013|811.98|CN|||A||Y||| CSN-1302-000758||DH08796|DH1212000221|12/02/2013|738.33|CN|||A||Y||| CSN-1302-000759||DH08797|DH1212000388|12/02/2013|133.33|CN|||A||Y||| CSN-1302-000760||DH08797|DH1212000684|12/02/2013|240|CN|||A||Y||| CSN-1302-000761||DH08798|DH1212000680|12/02/2013|189.99|CN|||A||Y||| CSN-1302-000762||DH08800|DH1212000219|12/02/2013|120|CN|||A||Y||| CSN-1302-000763||DH08800|DH1212000225|12/02/2013|333.33|CN|||A||Y||| CSN-1302-000764||DH08899|DH1212000222|12/02/2013|1576.98|CN|||A||Y||| CSN-1302-000765||DH08899|DH1212000387|12/02/2013|884.67|CN|||A||Y||| CSN-1302-000766||DH08899|DH1212000536|12/02/2013|1754|CN|||A||Y||| CSN-1302-000767||DH08899|DH1212000827|12/02/2013|720|CN|||A||Y||| CSN-1302-000768||DH09053|DH1212000389|12/02/2013|300|CN|||A||Y||| CSN-1302-000769||DH09054|DH1212000217|12/02/2013|1428|CN|||A||Y||| CSN-1302-000770||DH09056|DH1212000390|12/02/2013|200|CN|||A||Y||| CSN-1302-000771||DH09056|DH1212000831|12/02/2013|1752.88|CN|||A||Y||| CSN-1302-000772||DH09058|DH1212000391|12/02/2013|150|CN|||A||Y||| CSN-1302-000773||DH09090|DH1210000284|12/02/2013|1080|CN|||A||Y||| CSN-1302-000774||DH09290|DH1212000216|12/02/2013|554.5|CN|||A||Y||| CSN-1302-000775||DH09419|DH1212000685|12/02/2013|1152|CN|||A||Y||| CSN-1302-000776||DH09420|DH1212000533|12/02/2013|1096.84|CN|||A||Y||| CSN-1302-000777||DH09464|DH1212000215|12/02/2013|549|CN|||A||Y||| CSN-1302-000778||DH09480|DH1212000218|12/02/2013|778.33|CN|||A||Y||| CSN-1304-000623||DH11007|DH1302001161|20/04/2013|1039|Cash|||A||Y||| CSN-1304-000624||DH11008|DH1302001166|20/04/2013|1027.92|Cash|||A||Y||| CSN-1304-000625||DH11009|DH1302001172|20/04/2013|1994.84|Cash|||A||Y||| CSN-1304-000626||DH11010|DH1302001173|20/04/2013|768|Cash|||A||Y||| CSN-1304-000627||DH11011|DH1302001174|20/04/2013|564|Cash|||A||Y||| CSN-1304-000628||DH11031|DH1302001211|20/04/2013|3237|Cash|||A||Y||| CSN-1304-000629||DH11032|DH1302001212|20/04/2013|428.16|Cash|||A||Y||| CSN-1304-000630||DH06380|DH1303000571|20/04/2013|2691|Cash|||A||Y||| CSN-1304-000631||DH07071|DH1303000473|20/04/2013|1800|Cash|||A||Y||| CSN-1304-000632||DH09452|DH1303000468|20/04/2013|16804.34|Cash|||A||Y||| CSN-1304-000633||DH09454|DH1303000467|20/04/2013|3702.2|Cash|||A||Y||| CSN-1304-000634||DH09476|DH1303000456|20/04/2013|6664|Cash|||A||Y||| CSN-1304-000635||DH09940|DH1303000454|20/04/2013|3058|Cash|||A||Y||| CSN-1304-000636||DH09943|DH1303000475|20/04/2013|2200|Cash|||A||Y||| CSN-1304-000637||DH11009|DH1303000452|20/04/2013|4833.46|Cash|||A||Y||| CSN-1304-000638||DH11255|DH1303000400|20/04/2013|2021|Cash|||A||Y||| CSN-1304-000639||DH11234|DH1303000264|20/04/2013|1060.6|Cash|||A||Y||| CSN-1304-000640||DH11210|DH1303000144|20/04/2013|518.4|Cash|||A||Y||| CSN-1304-000641||DH06980|DH1303000520|20/04/2013|9500|Cash|||A||Y||| CSN-1304-000642||DH07769|DH1302001477|20/04/2013|105|Cash|||A||Y||| CSN-1304-000643||DH08560|DH1302001451|20/04/2013|221.02|Cash|||A||Y||| CSN-1304-000644||DH09158|DH1302001448|20/04/2013|375.33|Cash|||A||Y||| CSN-1304-000645||DH09769|DH1302001457|20/04/2013|650.66|Cash|||A||Y||| CSN-1304-000646||DH09770|DH1302001463|20/04/2013|482.4|Cash|||A||Y||| CSN-1304-000647||DH09829|DH1302001470|20/04/2013|129.43|Cash|||A||Y||| CSN-1304-000648||DH10411|DH1302001455|20/04/2013|14.66|Cash|||A||Y||| CSN-1304-000649||DH11123|DH1302001468|20/04/2013|100|Cash|||A||Y||| CSN-1304-000650||DH07770|DH1303000722|20/04/2013|1521.51|Cash|||A||Y||| CSN-1304-000651||DH07636|DH1303000478|21/04/2013|1363.48|Cash|||A||Y||| CSN-1304-000652||DH07837|DH1303000463|21/04/2013|2039.98|Cash|||A||Y||| CSN-1304-000653||DH08639|DH1303000573|21/04/2013|1142|Cash|||A||Y||| CSN-1304-000654||DH08669|DH1303000570|21/04/2013|1390.02|Cash|||A||Y||| CSN-1304-000655||DH09048|DH1303000459|21/04/2013|3437.6|Cash|||A||Y||| CSN-1304-000656||DH09049|DH1303000480|21/04/2013|1500|Cash|||A||Y||| CSN-1304-000657||DH09453|DH1303000569|21/04/2013|2114|Cash|||A||Y||| CSN-1304-000658||DH09556|DH1303000464|21/04/2013|1117|Cash|||A||Y||| CSN-1304-000659||DH10413|DH1303000455|21/04/2013|1924.04|Cash|||A||Y||| CSN-1304-000660||DH11007|DH1303000461|21/04/2013|1554.02|Cash|||A||Y||| CSN-1304-000661||DH08672|DH1303000462|21/04/2013|673|Cash|||A||Y||| CSN-1304-000662||DH09051|DH1303000470|21/04/2013|450|Cash|||A||Y||| CSN-1304-000663||DH11009|DH1303000452|21/04/2013|579.78|Cash|||A||Y||| CSN-1304-000664||DH11031|DH1303000457|21/04/2013|2141.6|Cash|||A||Y||| CSN-1304-000665||DH11257|DH1303000471|21/04/2013|1815|Cash|||A||Y||| CSN-1304-000666||DH07636|DH1303000472|21/04/2013|162.62|Cash|||A||Y||| CSN-1304-000667||DH05691|DH1302001554|22/04/2013|132.33|Cash|||A||Y||| CSN-1304-000668||DH07606|DH1302001389|22/04/2013|138.11|Cash|||A||Y||| CSN-1304-000669||DH08548|DH1302001558|22/04/2013|384.6|Cash|||A||Y||| CSN-1304-000670||DH11089|DH1302001381|22/04/2013|192|Cash|||A||Y||| CSN-1304-000671||DH11094|DH1302001391|22/04/2013|95.88|Cash|||A||Y||| CSN-1304-000672||DH11156|DH1302001548|22/04/2013|200|Cash|||A||Y||| CSN-1304-000673||DH11159|DH1302001551|22/04/2013|475.08|Cash|||A||Y||| CSN-1304-000674||DH11161|DH1302001557|22/04/2013|383.33|Cash|||A||Y||| CSN-1304-000675||DH05182|DH1303000778|22/04/2013|1034|Cash|||A||Y||| CSN-1304-000676||DH10269|DH1302000462|22/04/2013|321.02|Cash|||A||Y||| CSN-1304-000677||DH10269|DH1302000980|22/04/2013|78.66|Cash|||A||Y||| CSN-1304-000678||DH10362|DH1302000459|22/04/2013|500|Cash|||A||Y||| CSN-1304-000679||DH10362|DH1302000991|22/04/2013|108|Cash|||A||Y||| CSN-1304-000680||DH10369|DH1302000990|22/04/2013|83.26|Cash|||A||Y||| CSN-1304-000681||DH10370|DH1302000464|22/04/2013|768|Cash|||A||Y||| CSN-1304-000682||DH10666|DH1302000454|22/04/2013|674.2|Cash|||A||Y||| CSN-1304-000683||DH10667|DH1302000455|22/04/2013|175|Cash|||A||Y||| CSN-1304-000684||DH10668|DH1302000456|22/04/2013|927.02|Cash|||A||Y||| CSN-1304-000685||DH10669|DH1302000457|22/04/2013|394|Cash|||A||Y||| CSN-1304-000560||DH06216|DH1303000596|16/04/2013|500|Cash|||A||Y||| CSN-1304-000561||DH07377|DH1303000717|16/04/2013|2165|Cash|||A||Y||| CSN-1304-000562||DH08944|DH1303000417|16/04/2013|1800|Cash|||A||Y||| CSN-1304-000563||DH08945|DH1303000418|16/04/2013|2100|Cash|||A||Y||| CSN-1304-000564||DH09982|DH1303000299|16/04/2013|3115.3|Cash|||A||Y||| CSN-1304-000565||DH10438|DH1303000414|16/04/2013|3186.24|Cash|||A||Y||| CSN-1304-000566||DH10477|DH1303000409|16/04/2013|4420|Cash|||A||Y||| CSN-1304-000567||DH11249|DH1303000298|16/04/2013|2294|Cash|||A||Y||| CSN-1304-000568||DH10253|DH1302000983|17/04/2013|508.81|Cash|||A||Y||| CSN-1304-000569||DH10258|DH1302000470|17/04/2013|220.66|Cash|||A||Y||| CSN-1304-000570||DH10263|DH1302001431|17/04/2013|470.2|Cash|||A||Y||| CSN-1304-000571||DH10263|DH1302001432|17/04/2013|768|Cash|||A||Y||| CSN-1304-000572||DH10370|DH1302000986|17/04/2013|2680|Cash|||A||Y||| CSN-1304-000573||DH10672|DH1302000989|17/04/2013|1308.33|Cash|||A||Y||| CSN-1304-000574||DH10673|DH1302000463|17/04/2013|3000|Cash|||A||Y||| CSN-1304-000575||DH11115|DH1302001429|17/04/2013|2224.33|Cash|||A||Y||| CSN-1304-000576||DH10682|DH1302000474|17/04/2013|619.67|Cash|||A||Y||| CSN-1304-000577||DH11284|DH1303000601|17/04/2013|4822|Cash|||A||Y||| CSN-1304-000578||DH11273|DH1303000532|17/04/2013|1500|Cash|||A||Y||| CSN-1304-000579||DH11249|DH1303000298|17/04/2013|1306|Cash|||A||Y||| CSN-1304-000580||DH11248|DH1303000294|17/04/2013|1000|Cash|||A||Y||| CSN-1304-000581||DH11247|DH1303000408|17/04/2013|1400.5|Cash|||A||Y||| CSN-1304-000582||DH11063|DH1303000411|17/04/2013|1363|Cash|||A||Y||| CSN-1304-000583||DH11061|DH1303000598|17/04/2013|1020|Cash|||A||Y||| CSN-1304-000584||DH10435|DH1303000305|17/04/2013|600|Cash|||A||Y||| CSN-1304-000585||DH10437|DH1303000410|17/04/2013|553.65|Cash|||A||Y||| CSN-1304-000586||DH09960|DH1303000313|17/04/2013|1732.48|Cash|||A||Y||| CSN-1304-000587||DH09302|DH1303000600|17/04/2013|1920|Cash|||A||Y||| CSN-1304-000588||DH07883|DH1303000599|17/04/2013|660|Cash|||A||Y||| CSN-1304-000589||DH07839|DH1303000300|17/04/2013|958.24|Cash|||A||Y||| CSN-1304-000590||DH00326|DH1303000312|17/04/2013|434|Cash|||A||Y||| CSN-1304-000591||DH00455|DH1303000306|17/04/2013|600|Cash|||A||Y||| CSN-1304-000592||DH00548|DH1303000715|17/04/2013|780|Cash|||A||Y||| CSN-1304-000593||DH00548|DH1303000719|17/04/2013|277|Cash|||A||Y||| CSN-1304-000594||DH01010|DH1303000412|17/04/2013|750|Cash|||A||Y||| CSN-1304-000595||DH01010|DH1303000720|17/04/2013|750|Cash|||A||Y||| CSN-1304-000596||DH01112|DH1303000314|17/04/2013|385|Cash|||A||Y||| CSN-1304-000597||DH11158|DH1302001550|20/04/2013|1578.33|Cash|||A||Y||| CSN-1304-000598||DH11160|DH1302001553|20/04/2013|1425.54|Cash|||A||Y||| CSN-1304-000599||DH05214|DH1302001385|20/04/2013|494.24|Cash|||A||Y||| CSN-1304-000600||DH06027|DH1302001377|20/04/2013|460|Cash|||A||Y||| CSN-1304-000601||DH07606|DH1302001389|20/04/2013|41.89|Cash|||A||Y||| CSN-1304-000602||DH07775|DH1303000088|20/04/2013|3059|Cash|||A||Y||| CSN-1304-000603||DH07617|DH1303000085|20/04/2013|575|Cash|||A||Y||| CSN-1304-000604||DH07621|DH1303000096|20/04/2013|20|Cash|||A||Y||| CSN-1304-000605||DH09169|DH1303000607|20/04/2013|6930|Cash|||A||Y||| CSN-1304-000606||DH08565|DH1303000644|20/04/2013|70|Cash|||A||Y||| CSN-1304-000607||DH06378|DH1302001145|20/04/2013|434|Cash|||A||Y||| CSN-1304-000608||DH06378|DH1302001234|20/04/2013|260.6|Cash|||A||Y||| CSN-1304-000609||DH06380|DH1302001360|20/04/2013|570|Cash|||A||Y||| CSN-1304-000610||DH06539|DH1302001162|20/04/2013|45.86|Cash|||A||Y||| CSN-1304-000611||DH07198|DH1302001361|20/04/2013|360|Cash|||A||Y||| CSN-1304-000612||DH07636|DH1302001236|20/04/2013|127.02|Cash|||A||Y||| CSN-1304-000613||DH08642|DH1302001362|20/04/2013|615|Cash|||A||Y||| CSN-1304-000614||DH08643|DH1302001235|20/04/2013|496|Cash|||A||Y||| CSN-1304-000615||DH08669|DH1302001148|20/04/2013|102.05|Cash|||A||Y||| CSN-1304-000616||DH09085|DH1302001171|20/04/2013|240|Cash|||A||Y||| CSN-1304-000617||DH09453|DH1302001150|20/04/2013|3416|Cash|||A||Y||| CSN-1304-000618||DH09557|DH1302001164|20/04/2013|421.2|Cash|||A||Y||| CSN-1304-000619||DH10440|DH1302001149|20/04/2013|1152|Cash|||A||Y||| CSN-1304-000620||DH11004|DH1302001151|20/04/2013|744|Cash|||A||Y||| CSN-1304-000621||DH11005|DH1302001152|20/04/2013|1213.57|Cash|||A||Y||| CSN-1304-000622||DH11006|DH1302001156|20/04/2013|1991.26|Cash|||A||Y||| CSN-1304-000003||DH10897|DH1302000950|01/04/2013|1262|Cash|||A||Y||| CSN-1304-000004||DH10898|DH1302001612|01/04/2013|738|Cash|||A||Y||| 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CSN-1304-000201||DH09672|DH1302000642|02/04/2013|712|Cash|||A||Y||| CSN-1304-000202||DH09752|DH1302000648|02/04/2013|427.24|Cash|||A||Y||| CSN-1304-000203||DH10754|DH1302000650|02/04/2013|422.47|Cash|||A||Y||| CSN-1304-000204||DH11076|DH1302001301|02/04/2013|438.29|Cash|||A||Y||| CSN-1304-000205||DH10450|DH1302001481|02/04/2013|258.56|Cash|||A||Y||| CSN-1304-000206||DH11130|DH1302001494|02/04/2013|1200|Cash|||A||Y||| CSN-1304-000207||DH11162|DH1302001567|02/04/2013|541.44|Cash|||A||Y||| CSN-1304-000208||DH07991|DH1302001473|02/04/2013|615|Cash|||A||Y||| CSN-1304-000209||DH09775|DH1302001475|02/04/2013|778.33|Cash|||A||Y||| CSN-1304-000210||DH09932|DH1302001464|02/04/2013|768|Cash|||A||Y||| CSN-1304-000211||DH11118|DH1302001453|02/04/2013|689|Cash|||A||Y||| CSN-1304-000212||DH09158|DH1302001448|02/04/2013|149.67|Cash|||A||Y||| CSN-1304-000213||DH04878|DH1302001593|02/04/2013|488.33|Cash|||A||Y||| CSN-1304-000214||DH08945|DH1302001192|02/04/2013|450|Cash|||A||Y||| CSN-1304-000215||DH08945|DH1302001352|02/04/2013|450|Cash|||A||Y||| CSN-1304-000216||DH08946|DH1302001592|02/04/2013|750|Cash|||A||Y||| CSN-1304-000217||DH09547|DH1302001354|02/04/2013|784|Cash|||A||Y||| CSN-1304-000218||DH11003|DH1302001178|02/04/2013|196.02|Cash|||A||Y||| CSN-1304-000219||DH11061|DH1302001275|02/04/2013|439.85|Cash|||A||Y||| CSN-1304-000220||DH11064|DH1302001278|02/04/2013|785|Cash|||A||Y||| CSN-1304-000221||DH11087|DH1302001349|02/04/2013|2384|Cash|||A||Y||| CSN-1304-000222||DH11088|DH1302001357|02/04/2013|1181|Cash|||A||Y||| CSN-1304-000223||DH11166|DH1302001591|02/04/2013|1700.7|Cash|||A||Y||| CSN-1304-000224||DH00326|DH1303000312|02/04/2013|391|Cash|||A||Y||| CSN-1304-000225||DH07117|DH1303000766|02/04/2013|3000|Cash|||A||Y||| CSN-1304-000226||DH09100|DH1303000584|02/04/2013|3000|Cash|||A||Y||| CSN-1304-000227||DH04469|DH1302000603|03/04/2013|1500|Cash|||A||Y||| CSN-1304-000228||DH04476|DH1302000405|03/04/2013|2830.66|Cash|||A||Y||| CSN-1304-000229||DH06008|DH1302000389|03/04/2013|2079.2|Cash|||A||Y||| CSN-1304-000230||DH06709|DH1302000393|03/04/2013|2790|Cash|||A||Y||| CSN-1304-000231||DH06710|DH1302000398|03/04/2013|1260|Cash|||A||Y||| CSN-1304-000232||DH07049|DH1302001294|03/04/2013|2520|Cash|||A||Y||| CSN-1304-000233||DH07215|DH1302000392|03/04/2013|1552.24|Cash|||A||Y||| CSN-1304-000234||DH07465|DH1302001288|03/04/2013|3105|Cash|||A||Y||| CSN-1304-000235||DH07477|DH1302000401|03/04/2013|1340|Cash|||A||Y||| CSN-1304-000236||DH08002|DH1302000391|03/04/2013|1944|Cash|||A||Y||| CSN-1304-000237||DH08631|DH1302000385|03/04/2013|4120|Cash|||A||Y||| CSN-1304-000238||DH09389|DH1302001533|03/04/2013|10080|Cash|||A||Y||| CSN-1304-000239||DH09389|DH1302001281|03/04/2013|4879|Cash|||A||Y||| CSN-1304-000240||DH08509|DH1302000304|03/04/2013|1100|Cash|||A||Y||| CSN-1304-000241||DH10116|DH1302001628|03/04/2013|2980|Cash|||A||Y||| CSN-1304-000242||DH10118|DH1302001633|03/04/2013|3000|Cash|||A||Y||| CSN-1304-000243||DH11169|DH1302001621|03/04/2013|1334|Cash|||A||Y||| CSN-1304-000244||DH11170|DH1302001622|03/04/2013|1821|Cash|||A||Y||| CSN-1304-000056||DH08725|DH1303000127|02/04/2013|2006.21|Cash|||A||Y||| CSN-1304-000057||DH08966|DH1303000133|02/04/2013|8600|Cash|||A||Y||| CSN-1304-000058||DH09029|DH1303000138|02/04/2013|5975|Cash|||A||Y||| CSN-1304-000059||DH10399|DH1303000655|02/04/2013|10200|Cash|||A||Y||| CSN-1304-000060||DH08963|DH1303000403|02/04/2013|1920|Cash|||A||Y||| CSN-1304-000061||DH09121|DH1303000129|02/04/2013|2374|Cash|||A||Y||| CSN-1304-000062||DH09374|DH1303000128|02/04/2013|2477.8|Cash|||A||Y||| CSN-1304-000063||DH09713|DH1303000145|02/04/2013|1050|Cash|||A||Y||| CSN-1304-000064||DH09718|DH1303000265|02/04/2013|1355|Cash|||A||Y||| CSN-1304-000065||DH10193|DH1303000139|02/04/2013|1260|Cash|||A||Y||| CSN-1304-000066||DH10833|DH1303000143|02/04/2013|1500|Cash|||A||Y||| CSN-1304-000067||DH11209|DH1303000132|02/04/2013|799.2|Cash|||A||Y||| CSN-1304-000068||DH05311|DH1302001053|02/04/2013|984|Cash|||A||Y||| CSN-1304-000069||DH05319|DH1302000174|02/04/2013|884|Cash|||A||Y||| CSN-1304-000070||DH06110|DH1302000716|02/04/2013|700|Cash|||A||Y||| CSN-1304-000071||DH06110|DH1302001050|02/04/2013|838.96|Cash|||A||Y||| CSN-1304-000072||DH06729|DH1302000417|02/04/2013|473.67|Cash|||A||Y||| CSN-1304-000073||DH08120|DH1302000194|02/04/2013|768|Cash|||A||Y||| CSN-1304-000074||DH08121|DH1302000172|02/04/2013|325|Cash|||A||Y||| CSN-1304-000075||DH08970|DH1302000425|02/04/2013|650|Cash|||A||Y||| CSN-1304-000076||DH10045|DH1302000416|02/04/2013|1410|Cash|||A||Y||| CSN-1304-000077||DH10046|DH1302000183|02/04/2013|405.66|Cash|||A||Y||| CSN-1304-000078||DH10047|DH1302000423|02/04/2013|600|Cash|||A||Y||| CSN-1304-000079||DH10551|DH1302000171|02/04/2013|915.14|Cash|||A||Y||| CSN-1304-000080||DH10554|DH1302000195|02/04/2013|768|Cash|||A||Y||| CSN-1304-000081||DH10646|DH1302001052|02/04/2013|550.12|Cash|||A||Y||| CSN-1304-000082||DH10649|DH1302000426|02/04/2013|697.5|Cash|||A||Y||| CSN-1304-000083||DH04285|DH1303000019|02/04/2013|7502.99|Cash|||A||Y||| CSN-1304-000084||DH04290|DH1303000109|02/04/2013|2800|Cash|||A||Y||| CSN-1304-000085||DH04294|DH1303000111|02/04/2013|6042|Cash|||A||Y||| CSN-1304-000086||DH04296|DH1303000112|02/04/2013|3600|Cash|||A||Y||| CSN-1304-000087||DH04296|DH1303000188|02/04/2013|2576|Cash|||A||Y||| CSN-1304-000088||DH04297|DH1303000011|02/04/2013|6323.35|Cash|||A||Y||| CSN-1304-000089||DH04586|DH1303000022|02/04/2013|3219.97|Cash|||A||Y||| CSN-1304-000090||DH05320|DH1303000010|02/04/2013|3737.4|Cash|||A||Y||| CSN-1304-000091||DH05810|DH1303000018|02/04/2013|2681.2|Cash|||A||Y||| CSN-1304-000092||DH06016|DH1303000026|02/04/2013|3801.17|Cash|||A||Y||| CSN-1304-000093||DH06729|DH1303000002|02/04/2013|3595|Cash|||A||Y||| CSN-1304-000094||DH07517|DH1303000023|02/04/2013|8255.8|Cash|||A||Y||| CSN-1304-000095||DH08969|DH1303000004|02/04/2013|7400|Cash|||A||Y||| CSN-1304-000096||DH09415|DH1303000015|02/04/2013|10802|Cash|||A||Y||| CSN-1304-000097||DH09765|DH1303000016|02/04/2013|8130|Cash|||A||Y||| CSN-1304-000098||DH10040|DH1303000009|02/04/2013|8196.3|Cash|||A||Y||| CSN-1304-000099||DH10045|DH1303000108|02/04/2013|3475.5|Cash|||A||Y||| CSN-1304-000100||DH10046|DH1303000005|02/04/2013|2284.48|Cash|||A||Y||| CSN-1304-000101||DH10047|DH1303000008|02/04/2013|10877.27|Cash|||A||Y||| CSN-1304-000102||DH10048|DH1303000012|02/04/2013|2852|Cash|||A||Y||| CSN-1304-000103||DH10136|DH1303000021|02/04/2013|7462|Cash|||A||Y||| CSN-1304-000104||DH10232|DH1303000020|02/04/2013|5505|Cash|||A||Y||| CSN-1304-000105||DH10647|DH1303000014|02/04/2013|3907.22|Cash|||A||Y||| CSN-1304-000106||DH11181|DH1303000001|02/04/2013|3223.33|Cash|||A||Y||| CSN-1304-000107||DH11182|DH1303000006|02/04/2013|6071.5|Cash|||A||Y||| CSN-1304-000108||DH04592|DH1303000185|02/04/2013|1452|Cash|||A||Y||| CSN-1304-000109||DH08119|DH1303000027|02/04/2013|1760|Cash|||A||Y||| CSN-1304-000110||DH08119|DH1303000186|02/04/2013|1180|Cash|||A||Y||| CSN-1304-000111||DH08121|DH1303000003|02/04/2013|1675|Cash|||A||Y||| CSN-1304-000112||DH09371|DH1303000017|02/04/2013|1947|Cash|||A||Y||| CSN-1304-000113||DH09694|DH1303000183|02/04/2013|1554.8|Cash|||A||Y||| CSN-1304-000114||DH11184|DH1303000013|02/04/2013|1408.42|Cash|||A||Y||| CSN-1304-000115||DH11187|DH1303000028|02/04/2013|1110|Cash|||A||Y||| CSN-1304-000116||DH11206|DH1303000113|02/04/2013|1490.78|Cash|||A||Y||| CSN-1304-000117||DH09005|DH1302000166|02/04/2013|999.11|Cash|||A||Y||| CSN-1304-000118||DH08973|DH1303000043|02/04/2013|2363.02|Cash|||A||Y||| CSN-1303-001552||DH08598|DH1302001605|31/03/2013|851.3|Cash|||A||Y||| CSN-1303-001553||DH10898|DH1302001598|31/03/2013|3000|Cash|||A||Y||| CSN-1303-001554||DH10899|DH1302000958|31/03/2013|500|Cash|||A||Y||| CSN-1303-001555||DH10898|DH1302000956|31/03/2013|792|Cash|||A||Y||| CSN-1303-001556||DH07596|DH1302001436|31/03/2013|600|Cash|||A||Y||| CSN-1303-001557||DH07792|DH1302001602|31/03/2013|710.89|Cash|||A||Y||| CSN-1303-001558||DH08310|DH1302001599|31/03/2013|601.4|Cash|||A||Y||| CSN-1303-001559||DH08934|DH1302001439|31/03/2013|846|Cash|||A||Y||| CSN-1303-001560||DH08932|DH1302000947|31/03/2013|242.6|Cash|||A||Y||| CSN-1303-001561||DH05182|DH1302001545|31/03/2013|1053.33|Cash|||A||Y||| CSN-1303-001562||DH05357|DH1302001552|31/03/2013|1121|Cash|||A||Y||| CSN-1303-001563||DH05690|DH1302001378|31/03/2013|3000|Cash|||A||Y||| CSN-1303-001564||DH05690|DH1302001556|31/03/2013|3350|Cash|||A||Y||| CSN-1303-001565||DH07189|DH1302001379|31/03/2013|1286.33|Cash|||A||Y||| CSN-1303-001566||DH07314|DH1302001555|31/03/2013|1800|Cash|||A||Y||| CSN-1303-001567||DH07367|DH1302001384|31/03/2013|2585.58|Cash|||A||Y||| CSN-1303-001568||DH07599|DH1302001390|31/03/2013|3800|Cash|||A||Y||| CSN-1303-001569||DH09110|DH1302001382|31/03/2013|4754.7|Cash|||A||Y||| CSN-1303-001570||DH10017|DH1302001559|31/03/2013|5697.39|Cash|||A||Y||| CSN-1303-001571||DH11090|DH1302001397|31/03/2013|9325.02|Cash|||A||Y||| CSN-1303-001572||DH11092|DH1302001386|31/03/2013|2786.33|Cash|||A||Y||| CSN-1303-001573||DH11093|DH1302001387|31/03/2013|1602|Cash|||A||Y||| CSN-1303-001574||DH11097|DH1302001392|31/03/2013|9822.2|Cash|||A||Y||| CSN-1303-001575||DH11101|DH1302001396|31/03/2013|3838|Cash|||A||Y||| CSN-1303-001576||DH11155|DH1302001547|31/03/2013|3383|Cash|||A||Y||| CSN-1303-001577||DH11157|DH1302001549|31/03/2013|1326|Cash|||A||Y||| CSN-1303-001578||DH08545|DH1302001380|31/03/2013|1985|Cash|||A||Y||| CSN-1303-001579||DH09172|DH1302001388|31/03/2013|1607.9|Cash|||A||Y||| CSN-1303-001580||DH10017|DH1302001560|31/03/2013|2200|Cash|||A||Y||| CSN-1303-001581||DH11094|DH1302001391|31/03/2013|579.12|Cash|||A||Y||| CSN-1303-001582||DH09768|DH1302001472|31/03/2013|1170.6|Cash|||A||Y||| CSN-1303-001583||DH09775|DH1302001447|31/03/2013|1697.44|Cash|||A||Y||| CSN-1303-001584||DH09779|DH1302001449|31/03/2013|1234|Cash|||A||Y||| CSN-1303-001585||DH09831|DH1302001512|31/03/2013|1000|Cash|||A||Y||| CSN-1303-001586||DH09866|DH1302001476|31/03/2013|1172.48|Cash|||A||Y||| CSN-1303-001587||DH09929|DH1302001452|31/03/2013|1353|Cash|||A||Y||| CSN-1303-001588||DH09930|DH1302001471|31/03/2013|1410|Cash|||A||Y||| CSN-1303-001589||DH11122|DH1302001467|31/03/2013|1080|Cash|||A||Y||| CSN-1303-001590||DH11121|DH1302001462|31/03/2013|3746.88|Cash|||A||Y||| CSN-1303-001591||DH11120|DH1302001460|31/03/2013|1120|Cash|||A||Y||| CSN-1303-001592||DH11119|DH1302001454|31/03/2013|1592.26|Cash|||A||Y||| CSN-1303-001593||DH10411|DH1302001455|31/03/2013|185.34|Cash|||A||Y||| CSN-1304-000001||DH11173|DH1302001625|01/04/2013|180|CN|||A||Y||| CSN-1304-000002||DH10116|DH1302001628|01/04/2013|1820|Cash|||A||Y||| CSN-1304-000245||DH11172|DH1302001624|03/04/2013|1503.31|Cash|||A||Y||| CSN-1304-000246||DH11173|DH1302001625|03/04/2013|474.24|Cash|||A||Y||| CSN-1304-000247||DH11174|DH1302001626|03/04/2013|1290|Cash|||A||Y||| CSN-1304-000248||DH11175|DH1302001627|03/04/2013|4800|Cash|||A||Y||| CSN-1304-000249||DH11176|DH1302001629|03/04/2013|1750|Cash|||A||Y||| CSN-1304-000250||DH11177|DH1302001632|03/04/2013|1050|Cash|||A||Y||| CSN-1304-000251||DH11178|DH1302001634|03/04/2013|3036|Cash|||A||Y||| CSN-1304-000252||DH11179|DH1302001635|03/04/2013|1110|Cash|||A||Y||| CSN-1304-000253||DH10937|DH1302001007|03/04/2013|1500|Cash|||A||Y||| CSN-1304-000254||DH10938|DH1302001008|03/04/2013|1534.08|Cash|||A||Y||| CSN-1304-000255||DH10940|DH1302001010|03/04/2013|1965.92|Cash|||A||Y||| CSN-1304-000256||DH08777|DH1211000861|03/04/2013|5000|Cash|||A||Y||| CSN-1304-000257||DH10877|DH1302000879|03/04/2013|1000|Cash|||A||Y||| CSN-1304-000258||DH10940|DH1302001010|06/04/2013|634.08|Cash|||A||Y||| CSN-1304-000259||DH10939|DH1302001009|06/04/2013|423.7|Cash|||A||Y||| CSN-1304-000260||DH10936|DH1302001006|06/04/2013|142.3|Cash|||A||Y||| CSN-1304-000261||DH08388|DH1302001120|06/04/2013|150|Cash|||A||Y||| CSN-1304-000262||DH08389|DH1302001116|06/04/2013|820|Cash|||A||Y||| CSN-1304-000263||DH08390|DH1302001125|06/04/2013|349.33|Cash|||A||Y||| CSN-1304-000264||DH08392|DH1302000307|06/04/2013|244.48|Cash|||A||Y||| CSN-1304-000265||DH08392|DH1302001123|06/04/2013|845|Cash|||A||Y||| CSN-1304-000266||DH08509|DH1302000304|06/04/2013|376|Cash|||A||Y||| CSN-1304-000267||DH08509|DH1302001124|06/04/2013|1050|Cash|||A||Y||| CSN-1304-000268||DH09258|DH1302001121|06/04/2013|480|Cash|||A||Y||| CSN-1304-000269||DH09312|DH1302000305|06/04/2013|2861|Cash|||A||Y||| CSN-1304-000270||DH11082|DH1302001312|06/04/2013|2280|Cash|||A||Y||| CSN-1304-000271||DH10609|DH1302000306|06/04/2013|1070|Cash|||A||Y||| CSN-1304-000272||DH11018|DH1302001126|06/04/2013|44|Cash|||A||Y||| CSN-1304-000273||DH08657|DH1302001400|06/04/2013|3965.43|Cash|||A||Y||| CSN-1304-000274||DH08660|DH1302001113|06/04/2013|1094.8|Cash|||A||Y||| CSN-1304-000275||DH08661|DH1302001521|06/04/2013|1620|Cash|||A||Y||| CSN-1304-000276||DH08899|DH1302001129|06/04/2013|3520|Cash|||A||Y||| CSN-1304-000277||DH09054|DH1302000016|06/04/2013|4830|Cash|||A||Y||| CSN-1304-000278||DH09056|DH1302001522|06/04/2013|2337.2|Cash|||A||Y||| CSN-1304-000279||DH09056|DH1302000013|06/04/2013|235.57|Cash|||A||Y||| CSN-1304-000280||DH09976|DH1303000077|06/04/2013|12409.34|Cash|||A||Y||| CSN-1304-000281||DH09655|DH1303000051|06/04/2013|4134.48|Cash|||A||Y||| CSN-1304-000282||DH10764|DH1303000148|06/04/2013|706.18|Cash|||A||Y||| CSN-1304-000283||DH02145|DH1207001006|06/04/2013|1085|Cash|||A||Y||| CSN-1304-000284||DH10942|DH1302001012|07/04/2013|1500|Cash|||A||Y||| CSN-1304-000285||DH10943|DH1302001013|07/04/2013|1500|Cash|||A||Y||| CSN-1304-000286||DH10945|DH1302001015|07/04/2013|1500|Cash|||A||Y||| CSN-1304-000287||DH05347|DH1303000223|07/04/2013|1460|Cash|||A||Y||| CSN-1304-000288||DH05347|DH1303000388|07/04/2013|2769|Cash|||A||Y||| CSN-1304-000289||DH05426|DH1303000094|07/04/2013|1146.5|Cash|||A||Y||| CSN-1304-000290||DH05431|DH1303000229|07/04/2013|1350|Cash|||A||Y||| CSN-1304-000291||DH05727|DH1303000576|07/04/2013|1334|Cash|||A||Y||| CSN-1304-000292||DH06217|DH1303000228|07/04/2013|2220|Cash|||A||Y||| CSN-1304-000293||DH06219|DH1303000230|07/04/2013|1652.54|Cash|||A||Y||| CSN-1304-000294||DH06220|DH1303000220|07/04/2013|2500|Cash|||A||Y||| CSN-1304-000295||DH06821|DH1303000097|07/04/2013|1860|Cash|||A||Y||| CSN-1304-000296||DH06821|DH1303000387|07/04/2013|13981.64|Cash|||A||Y||| CSN-1304-000297||DH07160|DH1303000087|07/04/2013|4224.48|Cash|||A||Y||| CSN-1304-000298||DH07415|DH1303000081|07/04/2013|2400|Cash|||A||Y||| CSN-1304-000299||DH10614|DH1303000232|07/04/2013|5266.8|Cash|||A||Y||| CSN-1304-000300||DH10354|DH1303000227|07/04/2013|2405.28|Cash|||A||Y||| CSN-1304-000301||DH08083|DH1303000091|07/04/2013|2000|Cash|||A||Y||| CSN-1304-000302||DH07998|DH1303000224|07/04/2013|5220|Cash|||A||Y||| CSN-1304-000303||DH07548|DH1303000386|07/04/2013|2402.48|Cash|||A||Y||| CSN-1304-000304||DH07621|DH1303000096|07/04/2013|535.52|Cash|||A||Y||| CSN-1304-000305||DH02349|DH1303000250|07/04/2013|2000|Cash|||A||Y||| CSN-1304-000306||DH02353|DH1303000245|07/04/2013|2295|Cash|||A||Y||| CSN-1304-000307||DH02543|DH1303000485|07/04/2013|1705|Cash|||A||Y||| CSN-1304-000812||DH09169|DH1303000773|30/04/2013|1894.5|Cash|||A||Y||| CSN-1304-000813||DH09317|DH1303000609|30/04/2013|2895.5|Cash|||A||Y||| CSN-1304-000814||DH09317|DH1303000649|30/04/2013|3750|Cash|||A||Y||| CSN-1304-000815||DH09317|DH1303000771|30/04/2013|5572.5|Cash|||A||Y||| CSN-1304-000816||DH09575|DH1303000698|30/04/2013|1002|Cash|||A||Y||| CSN-1304-000817||DH09906|DH1303000700|30/04/2013|1200|Cash|||A||Y||| CSN-1304-000818||DH10014|DH1303000646|30/04/2013|2052|Cash|||A||Y||| CSN-1304-000819||DH11303|DH1303000769|30/04/2013|5440|Cash|||A||Y||| CSN-1304-000820||DH11145|DH1303000772|30/04/2013|1606|Cash|||A||Y||| CSN-1304-000821||DH09300|DH1302001132|30/04/2013|534|Cash|||A||Y||| CSN-1304-000822||DH09366|DH1302000834|30/04/2013|846|Cash|||A||Y||| CSN-1304-000823||DH10128|DH1302000823|30/04/2013|420|Cash|||A||Y||| CSN-1304-000824||DH10130|DH1302000824|30/04/2013|450|Cash|||A||Y||| CSN-1304-000825||DH10199|DH1302000833|30/04/2013|984|Cash|||A||Y||| CSN-1304-000826||DH10839|DH1302000825|30/04/2013|533|Cash|||A||Y||| CSN-1304-000827||DH09194|DH1303000318|30/04/2013|2755.5|Cash|||A||Y||| CSN-1304-000828||DH09194|DH1303000383|30/04/2013|1050|Cash|||A||Y||| CSN-1304-000829||DH09196|DH1303000288|30/04/2013|11900|Cash|||A||Y||| CSN-1304-000830||DH09199|DH1303000329|30/04/2013|4033.2|Cash|||A||Y||| CSN-1304-000831||DH09199|DH1303000424|30/04/2013|3600|Cash|||A||Y||| CSN-1304-000832||DH09301|DH1303000421|30/04/2013|3600|Cash|||A||Y||| CSN-1304-000833||DH09199|DH1304000609|30/04/2013|3600|Cash|||A||Y||| CSN-1304-000834||DH09432|DH1303000286|30/04/2013|4214.58|Cash|||A||Y||| CSN-1304-000835||DH09973|DH1303000327|30/04/2013|6600|Cash|||A||Y||| CSN-1304-000836||DH09973|DH1303000423|30/04/2013|3600|Cash|||A||Y||| CSN-1304-000837||DH10100|DH1303000336|30/04/2013|9200|Cash|||A||Y||| CSN-1304-000838||DH09191|DH1303000325|30/04/2013|1019|Cash|||A||Y||| CSN-1304-000839||DH09193|DH1303000323|30/04/2013|1329|Cash|||A||Y||| CSN-1304-000840||DH09232|DH1303000322|30/04/2013|1972|Cash|||A||Y||| CSN-1304-000841||DH09431|DH1303000335|30/04/2013|1138.24|Cash|||A||Y||| CSN-1304-000842||DH10125|DH1303000483|30/04/2013|1910|Cash|||A||Y||| CSN-1304-000843||DH10129|DH1303000427|30/04/2013|1200|Cash|||A||Y||| CSN-1304-000844||DH10132|DH1303000317|30/04/2013|3010|Cash|||A||Y||| CSN-1304-000845||DH10200|DH1303000289|30/04/2013|3168.48|Cash|||A||Y||| CSN-1304-000846||DH10279|DH1303000316|30/04/2013|8259.28|Cash|||A||Y||| CSN-1304-000847||DH11162|DH1302001567|30/04/2013|268.56|Cash|||A||Y||| CSN-1304-000848||DH11162|DH1302001568|30/04/2013|32|Cash|||A||Y||| CSN-1304-000849||DH07141|DH1303000634|30/04/2013|4211|Cash|||A||Y||| CSN-1304-000850||DH07255|DH1303000623|30/04/2013|1098.48|Cash|||A||Y||| CSN-1304-000851||DH07302|DH1303000696|30/04/2013|1180|Cash|||A||Y||| CSN-1304-000852||DH07642|DH1303000628|30/04/2013|6101|Cash|||A||Y||| CSN-1304-000853||DH07648|DH1303000625|30/04/2013|4369.58|Cash|||A||Y||| CSN-1304-000854||DH07648|DH1303000688|30/04/2013|1000|Cash|||A||Y||| CSN-1304-000855||DH07745|DH1303000631|30/04/2013|1740|Cash|||A||Y||| CSN-1304-000856||DH08323|DH1303000621|30/04/2013|2058.5|Cash|||A||Y||| CSN-1304-000857||DH08534|DH1303000692|30/04/2013|1208.96|Cash|||A||Y||| CSN-1304-000858||DH08940|DH1303000629|30/04/2013|1788.48|Cash|||A||Y||| CSN-1304-000859||DH10004|DH1303000624|30/04/2013|1764|Cash|||A||Y||| CSN-1304-000860||DH11124|DH1303000633|30/04/2013|11075.5|Cash|||A||Y||| CSN-1304-000861||DH11129|DH1303000697|30/04/2013|5850|Cash|||A||Y||| CSN-1304-000862||DH11130|DH1303000753|30/04/2013|8013|Cash|||A||Y||| CSN-1304-000863||DH11294|DH1303000690|30/04/2013|1740.94|Cash|||A||Y||| CSN-1304-000864||DH06721|DH1303000500|30/04/2013|1345.17|Cash|||A||Y||| CSN-1304-000865||DH06782|DH1303000660|30/04/2013|1170|Cash|||A||Y||| CSN-1304-000866||DH06784|DH1303000523|30/04/2013|3170|Cash|||A||Y||| CSN-1304-000867||DH06788|DH1303000527|30/04/2013|900|Cash|||A||Y||| CSN-1304-000868||DH07338|DH1303000513|30/04/2013|1726|Cash|||A||Y||| CSN-1304-000869||DH07406|DH1303000496|30/04/2013|1715.61|Cash|||A||Y||| CSN-1304-000870||DH07798|DH1303000498|30/04/2013|1786|Cash|||A||Y||| CSN-1304-000871||DH07798|DH1303000657|30/04/2013|1000|Cash|||A||Y||| CSN-1304-000872||DH07799|DH1303000495|30/04/2013|2090|Cash|||A||Y||| CSN-1304-000873||DH08249|DH1303000493|30/04/2013|1575.8|Cash|||A||Y||| CSN-1304-000874||DH08254|DH1303000602|30/04/2013|1746|Cash|||A||Y||| CSN-1304-000875||DH08280|DH1303000499|30/04/2013|1674.24|Cash|||A||Y||| CSN-1304-000876||DH08810|DH1303000526|30/04/2013|1515|Cash|||A||Y||| CSN-1304-000877||DH09551|DH1303000509|30/04/2013|2181.24|Cash|||A||Y||| CSN-1304-000878||DH10155|DH1303000514|30/04/2013|1020|Cash|||A||Y||| CSN-1304-000879||DH10240|DH1303000494|30/04/2013|1955.5|Cash|||A||Y||| CSN-1304-000880||DH10883|DH1303000522|30/04/2013|2330.74|Cash|||A||Y||| CSN-1304-000881||DH11059|DH1303000507|30/04/2013|1661|Cash|||A||Y||| CSN-1304-000882||DH11266|DH1303000497|30/04/2013|1583.18|Cash|||A||Y||| CSN-1304-000883||DH11268|DH1303000502|30/04/2013|1610|Cash|||A||Y||| CSN-1304-000884||DH11271|DH1303000524|30/04/2013|1365|Cash|||A||Y||| CSN-1304-000885||DH11267|DH1303000501|30/04/2013|385.82|Cash|||A||Y||| CSN-1305-000001||DH07674|DH1206000445|02/05/2013|1000|Cash|||A||Y||| CSN-1305-000002||DH07606|DH1303000784|02/05/2013|1500|Cash|||A||Y||| CSN-1305-000003||DH07545|DH1303000221|02/05/2013|1176|Cash|||A||Y||| CSN-1305-000004||DH07546|DH1303000575|02/05/2013|1470.48|Cash|||A||Y||| CSN-1305-000005||DH07549|DH1303000082|02/05/2013|1798.84|Cash|||A||Y||| CSN-1305-000006||DH07618|DH1303000226|02/05/2013|192|Cash|||A||Y||| CSN-1305-000007||DH07621|DH1303000096|02/05/2013|29.48|Cash|||A||Y||| CSN-1305-000008||DH07624|DH1303000233|02/05/2013|1869|Cash|||A||Y||| CSN-1305-000009||DH08693|DH1303000234|02/05/2013|320|Cash|||A||Y||| CSN-1305-000010||DH11230|DH1303000225|02/05/2013|990|Cash|||A||Y||| CSN-1305-000011||DH05150|DH1304000073|02/05/2013|1456.8|Cash|||A||Y||| CSN-1305-000012||DH05151|DH1304000159|02/05/2013|2229|Cash|||A||Y||| CSN-1305-000013||DH05152|DH1304000074|02/05/2013|1540|Cash|||A||Y||| CSN-1305-000014||DH05153|DH1304000296|02/05/2013|3273.2|Cash|||A||Y||| CSN-1305-000015||DH05154|DH1304000166|02/05/2013|1080|Cash|||A||Y||| CSN-1305-000016||DH05156|DH1304000295|02/05/2013|3116.5|Cash|||A||Y||| CSN-1305-000017||DH05157|DH1304000082|02/05/2013|8260.5|Cash|||A||Y||| CSN-1305-000018||DH05161|DH1304000077|02/05/2013|4135|Cash|||A||Y||| CSN-1305-000019||DH05347|DH1304000090|02/05/2013|8759|Cash|||A||Y||| CSN-1305-000020||DH05433|DH1304000086|02/05/2013|1304.5|Cash|||A||Y||| CSN-1305-000021||DH08665|DH1303000709|02/05/2013|8500|Cash|||A||Y||| CSN-1305-000022||DH09704|DH1304000289|02/05/2013|2436.6|Cash|||A||Y||| CSN-1305-000023||DH09977|DH1304000105|02/05/2013|2200|Cash|||A||Y||| CSN-1305-000024||DH10105|DH1304000170|02/05/2013|1471.5|Cash|||A||Y||| CSN-1305-000025||DH10106|DH1304000111|02/05/2013|682|Cash|||A||Y||| CSN-1305-000026||DH10109|DH1303000429|02/05/2013|192|Cash|||A||Y||| CSN-1305-000027||DH10619|DH1303000268|02/05/2013|800|Cash|||A||Y||| CSN-1305-000028||DH10619|DH1304000302|02/05/2013|950|Cash|||A||Y||| CSN-1305-000029||DH10632|DH1304000221|02/05/2013|3283.48|Cash|||A||Y||| CSN-1305-000030||DH10634|DH1303000147|02/05/2013|624|Cash|||A||Y||| CSN-1305-000031||DH10634|DH1304000223|02/05/2013|348|Cash|||A||Y||| CSN-1305-000032||DH10764|DH1303000148|02/05/2013|13.82|Cash|||A||Y||| CSN-1305-000033||DH10764|DH1304000106|02/05/2013|1012|Cash|||A||Y||| CSN-1305-000034||DH11194|DH1303000056|02/05/2013|552|Cash|||A||Y||| CSN-1305-000035||DH11211|DH1303000149|02/05/2013|422.65|Cash|||A||Y||| CSN-1303-001488||DH10161|DH1301000305|28/03/2013|0|Cash|||A||Y||| CSN-1303-001489||DH10383|DH1301000762|28/03/2013|0|Cash|||A||Y||| CSN-1303-001490||DH09848|DH1302001630|28/03/2013|0|Cash|||A||Y||| CSN-1303-001491||DH10116|DH1302001628|28/03/2013|0|Cash|||A||Y||| CSN-1303-001492||DH10118|DH1302001633|28/03/2013|0|Cash|||A||Y||| CSN-1303-001493||DH11169|DH1302001621|28/03/2013|0|Cash|||A||Y||| CSN-1303-001494||DH10582|DH1302000258|28/03/2013|2681|Cash|||A||Y||| CSN-1303-001495||DH10583|DH1302000259|28/03/2013|2138|Cash|||A||Y||| CSN-1303-001496||DH09404|DH1302000273|28/03/2013|181|Cash|||A||Y||| CSN-1303-001497||DH11114|DH1302001428|28/03/2013|993|Cash|||A||Y||| CSN-1303-001498||DH08490|DH1301001102|30/03/2013|1000|Cash|||A||Y||| CSN-1303-001499||DH08093|DH1302001514|30/03/2013|1350|Cash|||A||Y||| CSN-1303-001500||DH09161|DH1302001474|30/03/2013|1659.6|Cash|||A||Y||| CSN-1303-001501||DH09161|DH1302001513|30/03/2013|1237|Cash|||A||Y||| CSN-1303-001502||DH09166|DH1302001450|30/03/2013|1673.49|Cash|||A||Y||| CSN-1303-001503||DH09166|DH1302001459|30/03/2013|5465.26|Cash|||A||Y||| CSN-1303-001504||DH09772|DH1302001461|30/03/2013|3707|Cash|||A||Y||| CSN-1303-001505||DH09776|DH1302001465|30/03/2013|3000|Cash|||A||Y||| CSN-1303-001506||DH09777|DH1302001469|30/03/2013|3136|Cash|||A||Y||| CSN-1303-001507||DH09928|DH1302001458|30/03/2013|3301.08|Cash|||A||Y||| CSN-1303-001508||DH09930|DH1302001466|30/03/2013|4800|Cash|||A||Y||| CSN-1303-001509||DH09829|DH1302001470|30/03/2013|304.57|Cash|||A||Y||| CSN-1303-001510||DH03076|DH1211000819|31/03/2013|4303|CN|||A||Y||| CSN-1303-001511||DH09856|DH1301000760|31/03/2013|401.3|CN|||A||Y||| CSN-1303-001512||DH09857|DH1301000288|31/03/2013|40.5|CN|||A||Y||| CSN-1303-001513||DH09858|DH1301000283|31/03/2013|331|CN|||A||Y||| CSN-1303-001514||DH09915|DH1301000286|31/03/2013|705|CN|||A||Y||| CSN-1303-001515||DH10115|DH1301000285|31/03/2013|522.54|CN|||A||Y||| CSN-1303-001516||DH10117|DH1301000290|31/03/2013|795.08|CN|||A||Y||| CSN-1303-001517||DH10121|DH1301000296|31/03/2013|472.24|CN|||A||Y||| CSN-1303-001518||DH10124|DH1301000299|31/03/2013|180|Cash|||A||Y||| CSN-1303-001519||DH10157|DH1301000301|31/03/2013|88.66|CN|||A||Y||| CSN-1303-001520||DH10158|DH1301000302|31/03/2013|218.24|CN|||A||Y||| CSN-1303-001521||DH10160|DH1301000304|31/03/2013|563.45|CN|||A||Y||| CSN-1303-001522||DH10161|DH1301000305|31/03/2013|487.3|CN|||A||Y||| CSN-1303-001523||DH10383|DH1301000762|31/03/2013|416|CN|||A||Y||| CSN-1303-001524||DH09848|DH1302001630|31/03/2013|4200|CN|||A||Y||| CSN-1303-001525||DH11171|DH1302001623|31/03/2013|4200|CN|||A||Y||| CSN-1303-001526||DH11172|DH1302001624|31/03/2013|2498.69|CN|||A||Y||| CSN-1303-001527||DH06927|DH1212001000|31/03/2013|821.7|Cash|||A||Y||| CSN-1303-001528||DH07031|DH1302001608|31/03/2013|4500|Cash|||A||Y||| CSN-1303-001529||DH07398|DH1302001596|31/03/2013|3000|Cash|||A||Y||| CSN-1303-001530||DH07402|DH1302001613|31/03/2013|1280|Cash|||A||Y||| CSN-1303-001531||DH07528|DH1302001434|31/03/2013|1114.04|Cash|||A||Y||| CSN-1303-001532||DH07792|DH1302000960|31/03/2013|1525|Cash|||A||Y||| CSN-1303-001533||DH07793|DH1302000954|31/03/2013|1500|Cash|||A||Y||| CSN-1303-001534||DH07890|DH1302001611|31/03/2013|5580|Cash|||A||Y||| CSN-1303-001535||DH08307|DH1302000952|31/03/2013|1062|Cash|||A||Y||| CSN-1303-001536||DH08553|DH1302000957|31/03/2013|1000|Cash|||A||Y||| CSN-1303-001537||DH08597|DH1302001607|31/03/2013|2390|Cash|||A||Y||| CSN-1303-001538||DH08960|DH1302001610|31/03/2013|1534.2|Cash|||A||Y||| CSN-1303-001539||DH09597|DH1302000961|31/03/2013|5432.4|Cash|||A||Y||| CSN-1303-001540||DH09597|DH1302001437|31/03/2013|2590.2|Cash|||A||Y||| CSN-1303-001541||DH10893|DH1302000945|31/03/2013|1020.6|Cash|||A||Y||| CSN-1303-001542||DH10894|DH1302000946|31/03/2013|1900|Cash|||A||Y||| CSN-1303-001543||DH10894|DH1302001440|31/03/2013|1665.3|Cash|||A||Y||| CSN-1303-001544||DH10895|DH1302000948|31/03/2013|3690.6|Cash|||A||Y||| CSN-1303-001545||DH10895|DH1302001597|31/03/2013|3000|Cash|||A||Y||| CSN-1303-001546||DH10895|DH1302000949|31/03/2013|1450|Cash|||A||Y||| CSN-1303-001547||DH06921|DH1302000953|31/03/2013|492.95|Cash|||A||Y||| CSN-1303-001548||DH06967|DH1302001441|31/03/2013|475.05|Cash|||A||Y||| CSN-1303-001549||DH07515|DH1302000951|31/03/2013|665|Cash|||A||Y||| CSN-1303-001550||DH07889|DH1302001604|31/03/2013|1100|Cash|||A||Y||| CSN-1303-001551||DH08308|DH1302001600|31/03/2013|1100|Cash|||A||Y||| CSN-1303-001299||DH11104|DH1302001415|23/03/2013|1644|Cash|||A||Y||| CSN-1303-001300||DH11105|DH1302001417|23/03/2013|2257|Cash|||A||Y||| CSN-1303-001301||DH11106|DH1302001418|23/03/2013|1230.6|Cash|||A||Y||| CSN-1303-001302||DH11108|DH1302001420|23/03/2013|3000|Cash|||A||Y||| CSN-1303-001303||DH11107|DH1302001419|23/03/2013|741|Cash|||A||Y||| CSN-1303-001304||DH11109|DH1302001421|23/03/2013|870|Cash|||A||Y||| CSN-1303-001305||DH11110|DH1302001422|23/03/2013|805.75|Cash|||A||Y||| CSN-1303-001306||DH11113|DH1302001426|23/03/2013|2650|Cash|||A||Y||| CSN-1303-001307||DH11114|DH1302001428|23/03/2013|2151|Cash|||A||Y||| CSN-1303-001308||DH09633|DH1302000088|23/03/2013|185|Cash|||A||Y||| CSN-1303-001309||DH09633|DH1302000700|23/03/2013|110|Cash|||A||Y||| CSN-1303-001310||DH10532|DH1302000090|23/03/2013|156.7|Cash|||A||Y||| CSN-1303-001311||DH10777|DH1302000701|23/03/2013|950|Cash|||A||Y||| CSN-1303-001312||DH10779|DH1302000704|23/03/2013|427|Cash|||A||Y||| CSN-1303-001313||DH10781|DH1302000706|23/03/2013|434.16|Cash|||A||Y||| CSN-1303-001314||DH10782|DH1302000707|23/03/2013|361|Cash|||A||Y||| CSN-1303-001315||DH10807|DH1302000751|23/03/2013|900|Cash|||A||Y||| CSN-1303-001316||DH09747|DH1301000581|23/03/2013|801.04|Cash|||A||Y||| CSN-1303-001317||DH09822|DH1301000884|23/03/2013|317.55|Cash|||A||Y||| CSN-1303-001318||DH10347|DH1301000681|23/03/2013|1240.65|Cash|||A||Y||| CSN-1303-001319||DH10349|DH1301000683|23/03/2013|1256.6|Cash|||A||Y||| CSN-1303-001320||DH10350|DH1301000883|23/03/2013|659.77|Cash|||A||Y||| CSN-1303-001321||DH10348|DH1302001503|23/03/2013|600|Cash|||A||Y||| CSN-1303-001322||DH10402|DH1302000871|23/03/2013|124|Cash|||A||Y||| CSN-1303-001323||DH10481|DH1301001108|23/03/2013|3020|Cash|||A||Y||| CSN-1303-001324||DH10480|DH1301001107|23/03/2013|1980|Cash|||A||Y||| CSN-1303-001325||DH08404|DH1302000942|23/03/2013|485|Cash|||A||Y||| CSN-1303-001326||DH08405|DH1302000936|23/03/2013|634|Cash|||A||Y||| CSN-1303-001327||DH08844|DH1302000561|23/03/2013|168.94|Cash|||A||Y||| CSN-1303-001328||DH10163|DH1302000551|23/03/2013|450|Cash|||A||Y||| CSN-1303-001329||DH10164|DH1302000539|23/03/2013|699.99|Cash|||A||Y||| CSN-1303-001330||DH10168|DH1302001307|23/03/2013|384|Cash|||A||Y||| CSN-1303-001331||DH10176|DH1302000557|23/03/2013|172.07|Cash|||A||Y||| CSN-1303-001332||DH10469|DH1302000002|23/03/2013|205.5|Cash|||A||Y||| CSN-1303-001333||DH10470|DH1302000005|23/03/2013|400.65|Cash|||A||Y||| CSN-1303-001334||DH10529|DH1302000086|23/03/2013|3389.71|Cash|||A||Y||| CSN-1303-001335||DH10529|DH1302000515|23/03/2013|1000|Cash|||A||Y||| CSN-1303-001336||DH08660|DH1301000235|23/03/2013|360.2|Cash|||A||Y||| CSN-1303-001337||DH08666|DH1301000479|23/03/2013|217.34|Cash|||A||Y||| CSN-1303-001338||DH08797|DH1301000183|23/03/2013|92|Cash|||A||Y||| CSN-1303-001339||DH08797|DH1301000714|23/03/2013|480|Cash|||A||Y||| CSN-1303-001340||DH08799|DH1301000182|23/03/2013|250|Cash|||A||Y||| CSN-1303-001341||DH08899|DH1301000238|23/03/2013|567|Cash|||A||Y||| CSN-1303-001342||DH08899|DH1301000716|23/03/2013|97|Cash|||A||Y||| CSN-1303-001343||DH09055|DH1301000175|23/03/2013|650|Cash|||A||Y||| CSN-1303-001344||DH09234|DH1301000480|23/03/2013|504.48|Cash|||A||Y||| CSN-1303-001345||DH09290|DH1301000614|23/03/2013|534|Cash|||A||Y||| CSN-1303-001346||DH09290|DH1301000990|23/03/2013|247.98|Cash|||A||Y||| CSN-1303-001347||DH08974|DH1302000163|23/03/2013|964.5|Cash|||A||Y||| CSN-1303-001348||DH08976|DH1302000160|23/03/2013|480|Cash|||A||Y||| CSN-1303-001349||DH08976|DH1302000436|23/03/2013|384|Cash|||A||Y||| CSN-1303-001350||DH08978|DH1302001411|23/03/2013|493.61|Cash|||A||Y||| CSN-1303-001351||DH08980|DH1302000435|23/03/2013|990|Cash|||A||Y||| CSN-1303-001352||DH09005|DH1302000166|23/03/2013|687.89|Cash|||A||Y||| CSN-1303-001353||DH10269|DH1302000980|23/03/2013|1600|Cash|||A||Y||| CSN-1303-001354||DH07134|DH1302001484|23/03/2013|1080|Cash|||A||Y||| CSN-1303-001355||DH07253|DH1302001483|23/03/2013|575|Cash|||A||Y||| CSN-1303-001356||DH07302|DH1302001509|23/03/2013|900|Cash|||A||Y||| CSN-1303-001357||DH07642|DH1302001478|23/03/2013|480.59|Cash|||A||Y||| CSN-1303-001358||DH07648|DH1302001491|23/03/2013|1730|Cash|||A||Y||| CSN-1303-001359||DH07656|DH1302001482|23/03/2013|320|Cash|||A||Y||| CSN-1303-001360||DH07656|DH1302001510|23/03/2013|768|Cash|||A||Y||| CSN-1303-001361||DH08534|DH1302001566|23/03/2013|4046.41|Cash|||A||Y||| CSN-1303-001425||DH10952|DH1302001022|27/03/2013|4500|Cash|||A||Y||| CSN-1303-001426||DH09987|DH1212000833|27/03/2013|1636.62|Cash|||A||Y||| CSN-1303-001427||DH09987|DH1302000731|27/03/2013|863.38|Cash|||A||Y||| CSN-1303-001428||DH08146|DH1302001578|27/03/2013|562.5|Cash|||A||Y||| CSN-1303-001429||DH08730|DH1302001321|27/03/2013|330|Cash|||A||Y||| CSN-1303-001430||DH08919|DH1302001279|27/03/2013|512|Cash|||A||Y||| CSN-1303-001431||DH11074|DH1302001286|27/03/2013|4128|Cash|||A||Y||| CSN-1303-001432||DH11084|DH1302001317|27/03/2013|2120|Cash|||A||Y||| CSN-1303-001433||DH11091|DH1302001365|27/03/2013|2112|Cash|||A||Y||| CSN-1303-001434||DH11145|DH1302001527|27/03/2013|1235.5|Cash|||A||Y||| CSN-1303-001435||DH08534|DH1302001566|27/03/2013|2283.59|Cash|||A||Y||| CSN-1303-001436||DH10004|DH1302001505|27/03/2013|1624|Cash|||A||Y||| CSN-1303-001437||DH11125|DH1302001480|27/03/2013|1106.48|Cash|||A||Y||| CSN-1303-001438||DH11126|DH1302001485|27/03/2013|2280.5|Cash|||A||Y||| CSN-1303-001439||DH11127|DH1302001488|27/03/2013|17493.06|Cash|||A||Y||| CSN-1303-001440||DH11128|DH1302001490|27/03/2013|6230.51|Cash|||A||Y||| CSN-1303-001441||DH11129|DH1302001493|27/03/2013|3000|Cash|||A||Y||| CSN-1303-001442||DH11136|DH1302001511|27/03/2013|8089|Cash|||A||Y||| CSN-1303-001443||DH07743|DH1302001486|27/03/2013|888|Cash|||A||Y||| CSN-1303-001444||DH07744|DH1302001495|27/03/2013|2307|Cash|||A||Y||| CSN-1303-001445||DH07745|DH1302001492|27/03/2013|584|Cash|||A||Y||| CSN-1303-001446||DH08323|DH1302001506|27/03/2013|714.6|Cash|||A||Y||| CSN-1303-001447||DH08352|DH1302001508|27/03/2013|600.96|Cash|||A||Y||| CSN-1303-001448||DH10000|DH1302001487|27/03/2013|390|Cash|||A||Y||| CSN-1303-001449||DH10450|DH1302001481|27/03/2013|509.44|Cash|||A||Y||| CSN-1303-001450||DH03076|DH1211000819|28/03/2013|0|Cash|||A||Y||| CSN-1303-001451||DH08386|DH1302000311|28/03/2013|4970|Cash|||A||Y||| CSN-1303-001452||DH08389|DH1302000312|28/03/2013|1900|Cash|||A||Y||| CSN-1303-001453||DH08390|DH1302000303|28/03/2013|3623|Cash|||A||Y||| CSN-1303-001454||DH08510|DH1302000308|28/03/2013|2490|Cash|||A||Y||| CSN-1303-001455||DH08510|DH1302000314|28/03/2013|2550|Cash|||A||Y||| CSN-1303-001456||DH08563|DH1302000313|28/03/2013|3024.48|Cash|||A||Y||| CSN-1303-001457||DH09311|DH1302000309|28/03/2013|4474.48|Cash|||A||Y||| CSN-1303-001458||DH10610|DH1302000315|28/03/2013|1468.04|Cash|||A||Y||| CSN-1303-001459||DH09856|DH1301000760|28/03/2013|0|Cash|||A||Y||| CSN-1303-001460||DH09857|DH1301000288|28/03/2013|0|Cash|||A||Y||| CSN-1303-001461||DH09858|DH1301000283|28/03/2013|0|Cash|||A||Y||| CSN-1303-001462||DH09915|DH1301000286|28/03/2013|0|Cash|||A||Y||| CSN-1303-001463||DH10115|DH1301000285|28/03/2013|0|Cash|||A||Y||| CSN-1303-001464||DH08327|DH1301001133|28/03/2013|0|Cash|||A||Y||| CSN-1303-001465||DH08461|DH1301001117|28/03/2013|0|Cash|||A||Y||| CSN-1303-001466||DH09135|DH1301001120|28/03/2013|0|Cash|||A||Y||| CSN-1303-001467||DH09138|DH1301001126|28/03/2013|0|Cash|||A||Y||| CSN-1303-001468||DH09139|DH1301001127|28/03/2013|0|Cash|||A||Y||| CSN-1303-001469||DH10485|DH1301001122|28/03/2013|0|Cash|||A||Y||| CSN-1303-001470||DH06844|DH1212000354|28/03/2013|0|Cash|||A||Y||| CSN-1303-001471||DH07149|DH1301001116|28/03/2013|0|Cash|||A||Y||| CSN-1303-001472||DH07913|DH1212000341|28/03/2013|0|Cash|||A||Y||| CSN-1303-001473||DH07913|DH1301001132|28/03/2013|0|Cash|||A||Y||| CSN-1303-001474||DH07915|DH1301001134|28/03/2013|0|Cash|||A||Y||| CSN-1303-001475||DH08456|DH1301001118|28/03/2013|0|Cash|||A||Y||| CSN-1303-001476||DH08460|DH1301001121|28/03/2013|0|Cash|||A||Y||| CSN-1303-001477||DH09132|DH1301001131|28/03/2013|0|Cash|||A||Y||| CSN-1303-001478||DH10484|DH1301001119|28/03/2013|0|Cash|||A||Y||| CSN-1303-001479||DH10486|DH1301001124|28/03/2013|0|Cash|||A||Y||| CSN-1303-001480||DH10487|DH1301001125|28/03/2013|0|Cash|||A||Y||| CSN-1303-001481||DH10488|DH1301001128|28/03/2013|0|Cash|||A||Y||| CSN-1303-001482||DH10117|DH1301000290|28/03/2013|0|Cash|||A||Y||| CSN-1303-001483||DH10121|DH1301000296|28/03/2013|0|Cash|||A||Y||| CSN-1303-001484||DH10124|DH1301000299|28/03/2013|0|Cash|||A||Y||| CSN-1303-001485||DH10157|DH1301000301|28/03/2013|0|Cash|||A||Y||| CSN-1303-001486||DH10158|DH1301000302|28/03/2013|0|Cash|||A||Y||| CSN-1303-001487||DH10160|DH1301000304|28/03/2013|0|Cash|||A||Y||| CSN-1303-001236||DH07799|DH1302000902|21/03/2013|1478.02|Cash|||A||Y||| CSN-1303-001237||DH07878|DH1302001252|21/03/2013|1313.33|Cash|||A||Y||| CSN-1303-001238||DH08247|DH1302001253|21/03/2013|3085|Cash|||A||Y||| CSN-1303-001239||DH08280|DH1302000897|21/03/2013|1361.3|Cash|||A||Y||| CSN-1303-001240||DH08280|DH1302000928|21/03/2013|1121.67|Cash|||A||Y||| CSN-1303-001241||DH08810|DH1302000914|21/03/2013|1568|Cash|||A||Y||| CSN-1303-001242||DH08897|DH1302001338|21/03/2013|1754.48|Cash|||A||Y||| CSN-1303-001243||DH09551|DH1302000910|21/03/2013|1566.32|Cash|||A||Y||| CSN-1303-001244||DH09946|DH1302000919|21/03/2013|2445.6|Cash|||A||Y||| CSN-1303-001245||DH10148|DH1302000923|21/03/2013|1053.33|Cash|||A||Y||| CSN-1303-001246||DH10152|DH1302001258|21/03/2013|1790|Cash|||A||Y||| CSN-1303-001247||DH10240|DH1302000901|21/03/2013|1495|Cash|||A||Y||| CSN-1303-001248||DH06715|DH1302000905|21/03/2013|688.47|Cash|||A||Y||| CSN-1303-001249||DH06726|DH1302001254|21/03/2013|885.35|Cash|||A||Y||| CSN-1303-001250||DH06779|DH1302000899|21/03/2013|535|Cash|||A||Y||| CSN-1303-001251||DH06784|DH1302001257|21/03/2013|3.45|Cash|||A||Y||| CSN-1303-001252||DH06784|DH1302001336|21/03/2013|666.65|Cash|||A||Y||| CSN-1303-001253||DH06978|DH1302000915|21/03/2013|762|Cash|||A||Y||| CSN-1303-001254||DH06979|DH1302000917|21/03/2013|944|Cash|||A||Y||| CSN-1303-001255||DH06980|DH1302001313|21/03/2013|880|Cash|||A||Y||| CSN-1303-001256||DH07170|DH1302000898|21/03/2013|687.25|Cash|||A||Y||| CSN-1303-001257||DH07173|DH1302001251|21/03/2013|758.33|Cash|||A||Y||| CSN-1303-001258||DH07337|DH1302000909|21/03/2013|924.33|Cash|||A||Y||| CSN-1303-001259||DH07343|DH1302001314|21/03/2013|500|Cash|||A||Y||| CSN-1303-001260||DH07406|DH1302001337|21/03/2013|525|Cash|||A||Y||| CSN-1303-001261||DH07752|DH1302001260|21/03/2013|596.48|Cash|||A||Y||| CSN-1303-001262||DH10150|DH1302000927|21/03/2013|865|Cash|||A||Y||| CSN-1303-001263||DH10151|DH1302001261|21/03/2013|500|Cash|||A||Y||| CSN-1303-001264||DH10882|DH1302000900|21/03/2013|1011|Cash|||A||Y||| CSN-1303-001265||DH10883|DH1302000904|21/03/2013|3648.84|Cash|||A||Y||| CSN-1303-001266||DH11057|DH1302001250|21/03/2013|2639.33|Cash|||A||Y||| CSN-1303-001267||DH11059|DH1302001256|21/03/2013|1478|Cash|||A||Y||| CSN-1303-001268||DH11058|DH1302001255|21/03/2013|392.83|Cash|||A||Y||| CSN-1303-001269||DH07113|DH1302001614|21/03/2013|2796|Cash|||A||Y||| CSN-1303-001270||DH07116|DH1302001620|21/03/2013|1744|Cash|||A||Y||| CSN-1303-001271||DH07200|DH1302001637|21/03/2013|2100|Cash|||A||Y||| CSN-1303-001272||DH07453|DH1302001561|21/03/2013|9300|Cash|||A||Y||| CSN-1303-001273||DH07538|DH1302001264|21/03/2013|4392|Cash|||A||Y||| CSN-1303-001274||DH07538|DH1302001341|21/03/2013|1320|Cash|||A||Y||| CSN-1303-001275||DH07539|DH1302001340|21/03/2013|20118.7|Cash|||A||Y||| CSN-1303-001276||DH08416|DH1302001069|21/03/2013|2754|Cash|||A||Y||| CSN-1303-001277||DH08858|DH1302001564|21/03/2013|2433|Cash|||A||Y||| CSN-1303-001278||DH07848|DH1302001615|21/03/2013|3420|Cash|||A||Y||| CSN-1303-001279||DH08415|DH1302001072|21/03/2013|1152|Cash|||A||Y||| CSN-1303-001280||DH09328|DH1302001563|21/03/2013|1680|Cash|||A||Y||| CSN-1303-001281||DH09482|DH1302001562|21/03/2013|1144.65|Cash|||A||Y||| CSN-1303-001282||DH09566|DH1302001616|21/03/2013|3143.84|Cash|||A||Y||| CSN-1303-001283||DH09994|DH1302001342|21/03/2013|3000|Cash|||A||Y||| CSN-1303-001284||DH09902|DH1302001265|21/03/2013|1386|Cash|||A||Y||| CSN-1303-001285||DH10396|DH1302001565|21/03/2013|1500|Cash|||A||Y||| CSN-1303-001286||DH10981|DH1302001071|21/03/2013|5278.51|Cash|||A||Y||| CSN-1303-001287||DH10997|DH1302001096|21/03/2013|2945.04|Cash|||A||Y||| CSN-1303-001288||DH10999|DH1302001098|21/03/2013|3404|Cash|||A||Y||| CSN-1303-001289||DH11000|DH1302001099|21/03/2013|3122.04|Cash|||A||Y||| CSN-1303-001290||DH10998|DH1302001097|21/03/2013|528.92|Cash|||A||Y||| CSN-1303-001291||DH10464|DH1301001047|23/03/2013|4480|Cash|||A||Y||| CSN-1303-001292||DH10028|DH1212000999|23/03/2013|2274.25|Cash|||A||Y||| CSN-1303-001293||DH07889|DH1212001002|23/03/2013|1766.65|Cash|||A||Y||| CSN-1303-001294||DH06927|DH1212001000|23/03/2013|959.1|Cash|||A||Y||| CSN-1303-001295||DH10998|DH1302001097|23/03/2013|325.08|Cash|||A||Y||| CSN-1303-001296||DH11000|DH1302001416|23/03/2013|1900|Cash|||A||Y||| CSN-1303-001297||DH11001|DH1302001100|23/03/2013|788|Cash|||A||Y||| CSN-1303-001298||DH11002|DH1302001101|23/03/2013|1701.37|Cash|||A||Y||| CSN-1303-001173||DH10923|DH1302000993|20/03/2013|1010|Cash|||A||Y||| CSN-1303-001174||DH10924|DH1302000994|20/03/2013|1868.24|Cash|||A||Y||| CSN-1303-001175||DH10924|DH1302001445|20/03/2013|395|Cash|||A||Y||| CSN-1303-001176||DH10925|DH1302000995|20/03/2013|2436.35|Cash|||A||Y||| CSN-1303-001177||DH10926|DH1302000996|20/03/2013|385|Cash|||A||Y||| CSN-1303-001178||DH10927|DH1302000997|20/03/2013|1010|Cash|||A||Y||| CSN-1303-001179||DH10928|DH1302000998|20/03/2013|330|Cash|||A||Y||| CSN-1303-001180||DH10929|DH1302000999|20/03/2013|300|Cash|||A||Y||| CSN-1303-001181||DH10930|DH1302001000|20/03/2013|945.15|Cash|||A||Y||| CSN-1303-001182||DH10931|DH1302001001|20/03/2013|2920|Cash|||A||Y||| CSN-1303-001183||DH11117|DH1302001443|20/03/2013|7210|Cash|||A||Y||| CSN-1303-001184||DH10931|DH1302001446|20/03/2013|5843.3|Cash|||A||Y||| CSN-1303-001185||DH08467|DH1212000842|21/03/2013|822|Cash|||A||Y||| CSN-1303-001186||DH08467|DH1302000719|21/03/2013|1180.6|Cash|||A||Y||| CSN-1303-001187||DH08472|DH1302000722|21/03/2013|2177.37|Cash|||A||Y||| CSN-1303-001188||DH08475|DH1302000736|21/03/2013|844|Cash|||A||Y||| CSN-1303-001189||DH08829|DH1302001108|21/03/2013|480|Cash|||A||Y||| CSN-1303-001190||DH08836|DH1302000738|21/03/2013|399.33|Cash|||A||Y||| CSN-1303-001191||DH09142|DH1302000720|21/03/2013|782.2|Cash|||A||Y||| CSN-1303-001192||DH09331|DH1212000927|21/03/2013|1250|Cash|||A||Y||| CSN-1303-001193||DH09528|DH1302000718|21/03/2013|384.08|Cash|||A||Y||| CSN-1303-001194||DH09987|DH1212000833|21/03/2013|39.4|Cash|||A||Y||| CSN-1303-001195||DH09987|DH1302000731|21/03/2013|0|Cash|||A||Y||| CSN-1303-001196||DH09988|DH1302001103|21/03/2013|1556.33|Cash|||A||Y||| CSN-1303-001197||DH10009|DH1212000924|21/03/2013|300|Cash|||A||Y||| CSN-1303-001198||DH10009|DH1302001110|21/03/2013|840|Cash|||A||Y||| CSN-1303-001199||DH10010|DH1212000925|21/03/2013|7341.65|Cash|||A||Y||| CSN-1303-001200||DH10786|DH1302000723|21/03/2013|197|Cash|||A||Y||| CSN-1303-001201||DH10788|DH1302000725|21/03/2013|1310.33|Cash|||A||Y||| CSN-1303-001202||DH10789|DH1302000726|21/03/2013|180|Cash|||A||Y||| CSN-1303-001203||DH10790|DH1302000729|21/03/2013|1141.2|Cash|||A||Y||| CSN-1303-001204||DH10791|DH1302000732|21/03/2013|1852|Cash|||A||Y||| CSN-1303-001205||DH10792|DH1302000734|21/03/2013|355|Cash|||A||Y||| CSN-1303-001206||DH10787|DH1302000724|21/03/2013|564|Cash|||A||Y||| CSN-1303-001207||DH10793|DH1302000735|21/03/2013|689.11|Cash|||A||Y||| CSN-1303-001208||DH10794|DH1302000739|21/03/2013|0|Cash|||A||Y||| CSN-1303-001209||DH10795|DH1302000740|21/03/2013|1741.55|Cash|||A||Y||| CSN-1303-001210||DH10796|DH1302000741|21/03/2013|630|Cash|||A||Y||| CSN-1303-001211||DH10797|DH1302000744|21/03/2013|2135.97|Cash|||A||Y||| CSN-1303-001212||DH10798|DH1302000745|21/03/2013|480|Cash|||A||Y||| CSN-1303-001213||DH10799|DH1302000746|21/03/2013|630|Cash|||A||Y||| CSN-1303-001214||DH11012|DH1302001102|21/03/2013|1215.2|Cash|||A||Y||| CSN-1303-001215||DH11013|DH1302001105|21/03/2013|0|Cash|||A||Y||| CSN-1303-001216||DH11014|DH1302001107|21/03/2013|790|Cash|||A||Y||| CSN-1303-001217||DH11112|DH1302001425|21/03/2013|2324.67|Cash|||A||Y||| CSN-1303-001218||DH06380|DH1303000469|21/03/2013|1000|Cash|||A||Y||| CSN-1303-001219||DH06475|DH1302001163|21/03/2013|996|Cash|||A||Y||| CSN-1303-001220||DH06539|DH1303000474|21/03/2013|1188.12|Cash|||A||Y||| CSN-1303-001221||DH06542|DH1303000458|21/03/2013|9151|Cash|||A||Y||| CSN-1303-001222||DH07198|DH1303000477|21/03/2013|2805.6|Cash|||A||Y||| CSN-1303-001223||DH07577|DH1303000460|21/03/2013|2260|Cash|||A||Y||| CSN-1303-001224||DH07635|DH1303000465|21/03/2013|5009.9|Cash|||A||Y||| CSN-1303-001225||DH09049|DH1303000451|21/03/2013|7249|Cash|||A||Y||| CSN-1303-001226||DH09049|DH1302001158|21/03/2013|1970.69|Cash|||A||Y||| CSN-1303-001227||DH08643|DH1302001160|21/03/2013|3539.86|Cash|||A||Y||| CSN-1303-001228||DH06539|DH1302001162|21/03/2013|738.14|Cash|||A||Y||| CSN-1303-001229||DH06714|DH1302000906|21/03/2013|2333.55|Cash|||A||Y||| CSN-1303-001230||DH06717|DH1302000920|21/03/2013|1982.3|Cash|||A||Y||| CSN-1303-001231||DH06717|DH1302000924|21/03/2013|1982.3|Cash|||A||Y||| CSN-1303-001232||DH06724|DH1302000907|21/03/2013|1650|Cash|||A||Y||| CSN-1303-001233||DH07169|DH1302000912|21/03/2013|4024|Cash|||A||Y||| CSN-1303-001234||DH07338|DH1302000913|21/03/2013|2132.33|Cash|||A||Y||| CSN-1303-001235||DH07798|DH1302000896|21/03/2013|1972|Cash|||A||Y||| CSN-1304-000749||DH10409|DH1301000815|25/04/2013|900.44|Cash|||A||Y||| CSN-1304-000750||DH10409|DH1303000190|25/04/2013|3900|Cash|||A||Y||| CSN-1304-000751||DH10570|DH1303000117|25/04/2013|591.56|Cash|||A||Y||| CSN-1304-000752||DH07117|DH1303000765|25/04/2013|3943|Cash|||A||Y||| CSN-1304-000753||DH09317|DH1302001280|25/04/2013|462.24|Cash|||A||Y||| CSN-1304-000754||DH09906|DH1302001581|25/04/2013|61.89|Cash|||A||Y||| CSN-1304-000755||DH10425|DH1302001538|25/04/2013|420.84|Cash|||A||Y||| CSN-1304-000756||DH11072|DH1302001282|25/04/2013|618|Cash|||A||Y||| CSN-1304-000757||DH11073|DH1302001284|25/04/2013|523.33|Cash|||A||Y||| CSN-1304-000758||DH11075|DH1302001289|25/04/2013|500|Cash|||A||Y||| CSN-1304-000759||DH11143|DH1302001525|25/04/2013|625|Cash|||A||Y||| CSN-1304-000760||DH11144|DH1302001526|25/04/2013|540|Cash|||A||Y||| CSN-1304-000761||DH11145|DH1302001527|25/04/2013|132.01|Cash|||A||Y||| CSN-1304-000762||DH11146|DH1302001528|25/04/2013|353.33|Cash|||A||Y||| CSN-1304-000763||DH11147|DH1302001583|25/04/2013|492|Cash|||A||Y||| CSN-1304-000764||DH08152|DH1303000767|25/04/2013|2440|Cash|||A||Y||| CSN-1304-000765||DH08152|DH1303000610|25/04/2013|1980|Cash|||A||Y||| CSN-1304-000766||DH08150|DH1303000614|25/04/2013|1463|Cash|||A||Y||| CSN-1304-000767||DH00549|DH1303000530|25/04/2013|320.52|Cash|||A||Y||| CSN-1304-000768||DH01285|DH1303000309|25/04/2013|600|Cash|||A||Y||| CSN-1304-000769||DH01447|DH1303000311|25/04/2013|300|Cash|||A||Y||| CSN-1304-000770||DH01671|DH1303000413|25/04/2013|432.24|Cash|||A||Y||| CSN-1304-000771||DH02361|DH1303000531|25/04/2013|384|Cash|||A||Y||| CSN-1304-000772||DH03785|DH1303000714|25/04/2013|1106.9|Cash|||A||Y||| CSN-1304-000773||DH03785|DH1303000308|25/04/2013|900|Cash|||A||Y||| CSN-1304-000774||DH03785|DH1303000295|25/04/2013|341|Cash|||A||Y||| CSN-1304-000775||DH04878|DH1303000303|25/04/2013|739.34|Cash|||A||Y||| CSN-1304-000776||DH04878|DH1303000534|25/04/2013|405|Cash|||A||Y||| CSN-1304-000777||DH06685|DH1303000293|25/04/2013|471|Cash|||A||Y||| CSN-1304-000778||DH10794|DH1302000739|25/04/2013|3513|Cash|||A||Y||| CSN-1304-000779||DH07117|DH1303000765|29/04/2013|943.5|CN|||A||Y||| CSN-1304-000780||DH02145|DH1201000525|29/04/2013|180|Cash|||A||Y||| CSN-1304-000781||DH06980|DH1303000520|29/04/2013|8126.5|Cash|||A||Y||| CSN-1304-000782||DH07169|DH1303000519|29/04/2013|4235|Cash|||A||Y||| CSN-1304-000783||DH07169|DH1303000603|29/04/2013|3260|Cash|||A||Y||| CSN-1304-000784||DH07169|DH1303000659|29/04/2013|1104|Cash|||A||Y||| CSN-1304-000785||DH06714|DH1303000516|29/04/2013|2671|Cash|||A||Y||| CSN-1304-000786||DH06715|DH1303000517|29/04/2013|2898|Cash|||A||Y||| CSN-1304-000787||DH06724|DH1303000656|29/04/2013|1705|Cash|||A||Y||| CSN-1304-000788||DH05182|DH1303000778|30/04/2013|1009.79|Cash|||A||Y||| CSN-1304-000789||DH05354|DH1303000797|30/04/2013|1500|Cash|||A||Y||| CSN-1304-000790||DH05359|DH1303000779|30/04/2013|6395|Cash|||A||Y||| CSN-1304-000791||DH05686|DH1303000796|30/04/2013|7500|Cash|||A||Y||| CSN-1304-000792||DH05690|DH1303000777|30/04/2013|1510|Cash|||A||Y||| CSN-1304-000793||DH05729|DH1303000781|30/04/2013|6010|Cash|||A||Y||| CSN-1304-000794||DH06680|DH1303000798|30/04/2013|1000|Cash|||A||Y||| CSN-1304-000795||DH06795|DH1303000774|30/04/2013|1060|Cash|||A||Y||| CSN-1304-000796||DH07314|DH1303000776|30/04/2013|1175|Cash|||A||Y||| CSN-1304-000797||DH07367|DH1303000783|30/04/2013|2301.95|Cash|||A||Y||| CSN-1304-000798||DH07599|DH1303000780|30/04/2013|7168|Cash|||A||Y||| CSN-1304-000799||DH07605|DH1303000792|30/04/2013|4612|Cash|||A||Y||| CSN-1304-000800||DH08228|DH1303000782|30/04/2013|5949.2|Cash|||A||Y||| CSN-1304-000801||DH09305|DH1303000793|30/04/2013|5125|Cash|||A||Y||| CSN-1304-000802||DH09172|DH1303000794|30/04/2013|3205|Cash|||A||Y||| CSN-1304-000803||DH08146|DH1303000618|30/04/2013|1561.26|Cash|||A||Y||| CSN-1304-000804||DH08150|DH1303000614|30/04/2013|1519.3|Cash|||A||Y||| CSN-1304-000805||DH08209|DH1303000645|30/04/2013|1500|Cash|||A||Y||| CSN-1304-000806||DH08290|DH1303000647|30/04/2013|1303.6|Cash|||A||Y||| CSN-1304-000807||DH08291|DH1303000606|30/04/2013|5620.98|Cash|||A||Y||| CSN-1304-000808||DH08566|DH1303000768|30/04/2013|1750|Cash|||A||Y||| CSN-1304-000809||DH08575|DH1303000620|30/04/2013|1500|Cash|||A||Y||| CSN-1304-000810||DH08733|DH1303000611|30/04/2013|1789|Cash|||A||Y||| CSN-1304-000811||DH08918|DH1303000608|30/04/2013|1210|Cash|||A||Y||| CSN-1303-001047||DH10362|DH1302000991|16/03/2013|3930|Cash|||A||Y||| CSN-1303-001048||DH07099|DH1209000376|16/03/2013|2000|Cash|||A||Y||| CSN-1303-001049||DH09697|DH1302000382|16/03/2013|59.1|Cash|||A||Y||| CSN-1303-001050||DH09744|DH1302000059|16/03/2013|84|Cash|||A||Y||| CSN-1303-001051||DH09873|DH1302000057|16/03/2013|432.6|Cash|||A||Y||| CSN-1303-001052||DH10066|DH1302000066|16/03/2013|107.09|Cash|||A||Y||| CSN-1303-001053||DH10069|DH1302000076|16/03/2013|40.81|Cash|||A||Y||| CSN-1303-001054||DH10071|DH1302000054|16/03/2013|534|Cash|||A||Y||| CSN-1303-001055||DH10521|DH1302000052|16/03/2013|192|Cash|||A||Y||| CSN-1303-001056||DH10522|DH1302000077|16/03/2013|506.83|Cash|||A||Y||| CSN-1303-001057||DH10523|DH1302000080|16/03/2013|595.68|Cash|||A||Y||| CSN-1303-001058||DH10525|DH1302000082|16/03/2013|862|Cash|||A||Y||| CSN-1303-001059||DH10640|DH1302000381|16/03/2013|408.96|Cash|||A||Y||| CSN-1303-001060||DH07968|DH1212000863|16/03/2013|100|Cash|||A||Y||| CSN-1303-001061||DH09501|DH1212000953|16/03/2013|112.57|Cash|||A||Y||| CSN-1303-001062||DH09990|DH1212000820|16/03/2013|211.36|Cash|||A||Y||| CSN-1303-001063||DH10015|DH1212000955|16/03/2013|609.48|Cash|||A||Y||| CSN-1303-001064||DH10019|DH1212000974|16/03/2013|198.05|Cash|||A||Y||| CSN-1303-001065||DH10020|DH1212000976|16/03/2013|367|Cash|||A||Y||| CSN-1303-001066||DH09992|DH1301001110|16/03/2013|3267|Cash|||A||Y||| CSN-1303-001067||DH09990|DH1301001111|16/03/2013|1634.54|Cash|||A||Y||| CSN-1303-001068||DH09191|DH1302000828|16/03/2013|1712.35|Cash|||A||Y||| CSN-1303-001069||DH09193|DH1302001133|16/03/2013|1189|Cash|||A||Y||| CSN-1303-001070||DH09194|DH1302001136|16/03/2013|2090|Cash|||A||Y||| CSN-1303-001071||DH09196|DH1302000819|16/03/2013|13798.37|Cash|||A||Y||| CSN-1303-001072||DH09230|DH1302000835|16/03/2013|4500|Cash|||A||Y||| CSN-1303-001073||DH09232|DH1302000831|16/03/2013|1940|Cash|||A||Y||| CSN-1303-001074||DH09300|DH1302000832|16/03/2013|1473.5|Cash|||A||Y||| CSN-1303-001075||DH09433|DH1302000826|16/03/2013|3513.48|Cash|||A||Y||| CSN-1303-001076||DH09973|DH1302000820|16/03/2013|5247.09|Cash|||A||Y||| CSN-1303-001077||DH10101|DH1302000822|16/03/2013|2760|Cash|||A||Y||| CSN-1303-001078||DH10125|DH1302001135|16/03/2013|1369.04|Cash|||A||Y||| CSN-1303-001079||DH10200|DH1302000827|16/03/2013|5508.8|Cash|||A||Y||| CSN-1303-001080||DH10279|DH1302000821|16/03/2013|5978.02|Cash|||A||Y||| CSN-1303-001081||DH10840|DH1302000829|16/03/2013|6733.24|Cash|||A||Y||| CSN-1303-001082||DH11019|DH1302001134|16/03/2013|2739|Cash|||A||Y||| CSN-1303-001083||DH10839|DH1302000825|16/03/2013|2448|Cash|||A||Y||| CSN-1303-001084||DH10592|DH1302000279|16/03/2013|1724|Cash|||A||Y||| CSN-1303-001085||DH10593|DH1302000280|16/03/2013|1220|Cash|||A||Y||| CSN-1303-001086||DH10595|DH1302000282|16/03/2013|1860|Cash|||A||Y||| CSN-1303-001087||DH10713|DH1302000535|16/03/2013|2100|Cash|||A||Y||| CSN-1303-001088||DH10714|DH1302000545|16/03/2013|2640|Cash|||A||Y||| CSN-1303-001089||DH11131|DH1302001575|16/03/2013|1556|Cash|||A||Y||| CSN-1303-001090||DH11133|DH1302001497|16/03/2013|1080|Cash|||A||Y||| CSN-1303-001091||DH10594|DH1302000281|16/03/2013|883.4|Cash|||A||Y||| CSN-1303-001092||DH08150|DH1302001316|16/03/2013|2130|Cash|||A||Y||| CSN-1303-001093||DH08566|DH1302001540|16/03/2013|2165|Cash|||A||Y||| CSN-1303-001094||DH08212|DH1302001320|16/03/2013|675|Cash|||A||Y||| CSN-1303-001095||DH06980|DH1302000895|16/03/2013|11980.25|Cash|||A||Y||| CSN-1303-001096||DH07170|DH1302000898|16/03/2013|1019.75|Cash|||A||Y||| CSN-1303-001097||DH07110|DH1302001263|16/03/2013|8000|Cash|||A||Y||| CSN-1303-001098||DH10081|DH1302000100|16/03/2013|919|Cash|||A||Y||| CSN-1303-001099||DH10535|DH1302000106|16/03/2013|470|Cash|||A||Y||| CSN-1303-001100||DH10701|DH1302000522|16/03/2013|103.59|Cash|||A||Y||| CSN-1303-001101||DH10702|DH1302000523|16/03/2013|493.02|Cash|||A||Y||| CSN-1303-001102||DH06231|DH1301000865|19/03/2013|192|Cash|||A||Y||| CSN-1303-001103||DH06380|DH1301001052|19/03/2013|102.24|Cash|||A||Y||| CSN-1303-001104||DH08669|DH1301000858|19/03/2013|316.29|Cash|||A||Y||| CSN-1303-001105||DH08672|DH1301000862|19/03/2013|584|Cash|||A||Y||| CSN-1303-001106||DH08672|DH1301000874|19/03/2013|152|Cash|||A||Y||| CSN-1303-001107||DH10413|DH1301000869|19/03/2013|1988.96|Cash|||A||Y||| CSN-1303-001108||DH06231|DH1302001167|19/03/2013|1696|Cash|||A||Y||| CSN-1303-001109||DH06380|DH1302001146|19/03/2013|7070|Cash|||A||Y||| CSN-1303-000921||DH09991|DH1212000821|14/03/2013|1977.02|Cash|||A||Y||| CSN-1303-000922||DH09992|DH1212000822|14/03/2013|1230|Cash|||A||Y||| CSN-1303-000923||DH09993|DH1212000823|14/03/2013|2194.45|Cash|||A||Y||| CSN-1303-000924||DH10019|DH1212000974|14/03/2013|737.03|Cash|||A||Y||| CSN-1303-000925||DH09095|DH1302000507|14/03/2013|2529.96|Cash|||A||Y||| CSN-1303-000926||DH09095|DH1302000762|14/03/2013|6000|Cash|||A||Y||| CSN-1303-000927||DH09095|DH1302001054|14/03/2013|2752|Cash|||A||Y||| CSN-1303-000928||DH09095|DH1302001326|14/03/2013|1980|Cash|||A||Y||| CSN-1303-000929||DH09098|DH1302001055|14/03/2013|1626|Cash|||A||Y||| CSN-1303-000930||DH09100|DH1302001327|14/03/2013|1788.04|Cash|||A||Y||| CSN-1303-000931||DH09104|DH1302000510|14/03/2013|2444.6|Cash|||A||Y||| CSN-1303-000932||DH09109|DH1302001573|14/03/2013|1651.2|Cash|||A||Y||| CSN-1303-000933||DH09178|DH1302001325|14/03/2013|1893.99|Cash|||A||Y||| CSN-1303-000934||DH09242|DH1302001324|14/03/2013|1036.24|Cash|||A||Y||| CSN-1303-000935||DH09378|DH1302001329|14/03/2013|3470|Cash|||A||Y||| CSN-1303-000936||DH09382|DH1302000506|14/03/2013|2783.2|Cash|||A||Y||| CSN-1303-000937||DH09722|DH1302000678|14/03/2013|2902|Cash|||A||Y||| CSN-1303-000938||DH09724|DH1302000512|14/03/2013|4545.2|Cash|||A||Y||| CSN-1303-000939||DH09725|DH1302000505|14/03/2013|1288.78|Cash|||A||Y||| CSN-1303-000940||DH09872|DH1302001323|14/03/2013|1287.9|Cash|||A||Y||| CSN-1303-000941||DH10197|DH1302000501|14/03/2013|1500|Cash|||A||Y||| CSN-1303-000942||DH10251|DH1302000677|14/03/2013|2472|Cash|||A||Y||| CSN-1303-000943||DH10454|DH1302001572|14/03/2013|1800|Cash|||A||Y||| CSN-1303-000944||DH09096|DH1302001322|14/03/2013|668.26|Cash|||A||Y||| CSN-1303-000945||DH09108|DH1302000508|14/03/2013|500|Cash|||A||Y||| CSN-1303-000946||DH09109|DH1302001056|14/03/2013|997.24|Cash|||A||Y||| CSN-1303-000947||DH09177|DH1302000509|14/03/2013|396|Cash|||A||Y||| CSN-1303-000948||DH09243|DH1302001328|14/03/2013|950|Cash|||A||Y||| CSN-1303-000949||DH09378|DH1302000504|14/03/2013|840|Cash|||A||Y||| CSN-1303-000950||DH09380|DH1302000503|14/03/2013|763.5|Cash|||A||Y||| CSN-1303-000951||DH09182|DH1302000502|14/03/2013|244|Cash|||A||Y||| CSN-1303-000952||DH06784|DH1302000918|14/03/2013|5918.45|Cash|||A||Y||| CSN-1303-000953||DH06784|DH1302001257|14/03/2013|1081.55|Cash|||A||Y||| CSN-1303-000954||DH00452|DH1302001356|14/03/2013|1440|Cash|||A||Y||| CSN-1303-000955||DH00453|DH1302001587|14/03/2013|1455|Cash|||A||Y||| CSN-1303-000956||DH00547|DH1302001191|14/03/2013|835|Cash|||A||Y||| CSN-1303-000957||DH00549|DH1302001274|14/03/2013|1660.2|Cash|||A||Y||| CSN-1303-000958||DH00670|DH1302001177|14/03/2013|1595.26|Cash|||A||Y||| CSN-1303-000959||DH00672|DH1302001589|14/03/2013|1800|Cash|||A||Y||| CSN-1303-000960||DH01010|DH1302001590|14/03/2013|91.98|Cash|||A||Y||| CSN-1303-000961||DH01447|DH1302001180|14/03/2013|2170.63|Cash|||A||Y||| CSN-1303-000962||DH01671|DH1302001186|14/03/2013|384|Cash|||A||Y||| CSN-1303-000963||DH02720|DH1302001358|14/03/2013|2957|Cash|||A||Y||| CSN-1303-000964||DH02912|DH1302001351|14/03/2013|2577.02|Cash|||A||Y||| CSN-1303-000965||DH03057|DH1302001359|14/03/2013|400|Cash|||A||Y||| CSN-1303-000966||DH04880|DH1302001175|14/03/2013|2677.5|Cash|||A||Y||| CSN-1303-000967||DH04881|DH1302001182|14/03/2013|1000|Cash|||A||Y||| CSN-1303-000968||DH05526|DH1302001183|14/03/2013|1222|Cash|||A||Y||| CSN-1303-000969||DH06216|DH1302001187|14/03/2013|1900|Cash|||A||Y||| CSN-1303-000970||DH07377|DH1302001185|14/03/2013|3450|Cash|||A||Y||| CSN-1303-000971||DH07776|DH1302001189|14/03/2013|725|Cash|||A||Y||| CSN-1303-000972||DH07841|DH1302001355|14/03/2013|1786.08|Cash|||A||Y||| CSN-1303-000973||DH07883|DH1302001270|14/03/2013|1500|Cash|||A||Y||| CSN-1303-000974||DH08196|DH1302001594|14/03/2013|1233|Cash|||A||Y||| CSN-1303-000975||DH09302|DH1302001179|14/03/2013|2160|Cash|||A||Y||| CSN-1303-000976||DH09546|DH1302001176|14/03/2013|3000|Cash|||A||Y||| CSN-1303-000977||DH09960|DH1302001181|14/03/2013|2782.02|Cash|||A||Y||| CSN-1303-000978||DH09982|DH1302001190|14/03/2013|1040|Cash|||A||Y||| CSN-1303-000979||DH09983|DH1302001586|14/03/2013|600|Cash|||A||Y||| CSN-1303-000980||DH09984|DH1302001188|14/03/2013|1091|Cash|||A||Y||| CSN-1303-000981||DH10027|DH1302001353|14/03/2013|1500|Cash|||A||Y||| CSN-1303-000982||DH10435|DH1302001588|14/03/2013|1000|Cash|||A||Y||| CSN-1303-000983||DH10438|DH1302001184|14/03/2013|6312|Cash|||A||Y||| CSN-1303-000984||DH11062|DH1302001276|14/03/2013|2868.93|Cash|||A||Y||| CSN-1303-000985||DH11063|DH1302001277|14/03/2013|1375|Cash|||A||Y||| CSN-1303-000986||DH11087|DH1302001349|14/03/2013|3916|Cash|||A||Y||| CSN-1303-000987||DH02145|DH1201000525|14/03/2013|180|Cash|||A||Y||| CSN-1303-000988||DH09674|DH1302000635|14/03/2013|1195.57|Cash|||A||Y||| CSN-1303-000989||DH09677|DH1302000631|14/03/2013|1564|Cash|||A||Y||| CSN-1303-000990||DH09751|DH1302000628|14/03/2013|1312|Cash|||A||Y||| CSN-1303-000991||DH09752|DH1302000793|14/03/2013|10500|Cash|||A||Y||| CSN-1303-000992||DH10207|DH1302000632|14/03/2013|7157.14|Cash|||A||Y||| CSN-1303-000993||DH10208|DH1302000646|14/03/2013|1850.84|Cash|||A||Y||| CSN-1303-000994||DH10210|DH1302000636|14/03/2013|3292|Cash|||A||Y||| CSN-1303-000995||DH10212|DH1302001299|14/03/2013|1120|Cash|||A||Y||| CSN-1303-000996||DH10213|DH1302001300|14/03/2013|1200|Cash|||A||Y||| CSN-1303-000997||DH10360|DH1302001305|14/03/2013|1784|Cash|||A||Y||| CSN-1303-000998||DH10750|DH1302000634|14/03/2013|2394.48|Cash|||A||Y||| CSN-1303-000999||DH10755|DH1302000651|14/03/2013|1460|Cash|||A||Y||| CSN-1303-001000||DH10756|DH1302000652|14/03/2013|6900|Cash|||A||Y||| CSN-1303-001001||DH09663|DH1302000645|14/03/2013|830|Cash|||A||Y||| CSN-1303-001002||DH09664|DH1302000629|14/03/2013|1334|Cash|||A||Y||| CSN-1303-001003||DH09676|DH1302000630|14/03/2013|972|Cash|||A||Y||| CSN-1303-001004||DH09758|DH1302000647|14/03/2013|512|Cash|||A||Y||| CSN-1303-001005||DH09762|DH1302000639|14/03/2013|918|Cash|||A||Y||| CSN-1303-001006||DH10205|DH1302000633|14/03/2013|677|Cash|||A||Y||| CSN-1303-001007||DH10212|DH1302000640|14/03/2013|524.5|Cash|||A||Y||| CSN-1303-001008||DH10214|DH1302000644|14/03/2013|768|Cash|||A||Y||| CSN-1303-001009||DH10751|DH1302000637|14/03/2013|320|Cash|||A||Y||| CSN-1303-001010||DH10752|DH1302000638|14/03/2013|400|Cash|||A||Y||| CSN-1303-001011||DH10753|DH1302000649|14/03/2013|598.64|Cash|||A||Y||| CSN-1303-001012||DH10754|DH1302000650|14/03/2013|312.83|Cash|||A||Y||| CSN-1303-001013||DH11131|DH1302001496|16/03/2013|6450|CN|||A||Y||| CSN-1303-001014||DH11131|DH1302001575|16/03/2013|2284|CN|||A||Y||| CSN-1303-001015||DH04234|DH1302001532|16/03/2013|10014.57|Cash|||A||Y||| CSN-1303-001016||DH04233|DH1302000113|16/03/2013|1815.9|Cash|||A||Y||| CSN-1303-001017||DH04599|DH1302000792|16/03/2013|1678.92|Cash|||A||Y||| CSN-1303-001018||DH04605|DH1302000625|16/03/2013|1360|Cash|||A||Y||| CSN-1303-001019||DH04608|DH1302000622|16/03/2013|2000|Cash|||A||Y||| CSN-1303-001020||DH05587|DH1302000619|16/03/2013|1657.81|Cash|||A||Y||| CSN-1303-001021||DH05588|DH1302000620|16/03/2013|3340|Cash|||A||Y||| CSN-1303-001022||DH06003|DH1302000109|16/03/2013|2407.2|Cash|||A||Y||| CSN-1303-001023||DH06752|DH1302000107|16/03/2013|1460|Cash|||A||Y||| CSN-1303-001024||DH07044|DH1302000618|16/03/2013|1946.66|Cash|||A||Y||| CSN-1303-001025||DH07221|DH1302000126|16/03/2013|1450|Cash|||A||Y||| CSN-1303-001026||DH08029|DH1302000111|16/03/2013|2129.81|Cash|||A||Y||| CSN-1303-001027||DH08072|DH1302000124|16/03/2013|1440|Cash|||A||Y||| CSN-1303-001028||DH08072|DH1302000127|16/03/2013|3000|Cash|||A||Y||| CSN-1303-001029||DH08516|DH1302000114|16/03/2013|1600|Cash|||A||Y||| CSN-1303-001030||DH08785|DH1302000121|16/03/2013|1227|Cash|||A||Y||| CSN-1303-001031||DH09249|DH1302000624|16/03/2013|11743.44|Cash|||A||Y||| CSN-1303-001032||DH04893|DH1302000112|16/03/2013|505.57|Cash|||A||Y||| CSN-1303-001033||DH04898|DH1302000108|16/03/2013|525|Cash|||A||Y||| CSN-1303-001034||DH04900|DH1302000119|16/03/2013|970.33|Cash|||A||Y||| CSN-1303-001035||DH06222|DH1302000615|16/03/2013|1194|Cash|||A||Y||| CSN-1303-001036||DH06901|DH1302000627|16/03/2013|243.12|Cash|||A||Y||| CSN-1303-001037||DH07542|DH1302000617|16/03/2013|564.48|Cash|||A||Y||| CSN-1303-001038||DH08787|DH1302000110|16/03/2013|980.87|Cash|||A||Y||| CSN-1303-001039||DH08788|DH1302000118|16/03/2013|1399.99|Cash|||A||Y||| CSN-1303-001040||DH07220|DH1302000612|16/03/2013|82.97|Cash|||A||Y||| CSN-1303-001041||DH09450|DH1302000065|16/03/2013|304.6|Cash|||A||Y||| CSN-1303-001042||DH09876|DH1302000061|16/03/2013|374.23|Cash|||A||Y||| CSN-1303-001043||DH10390|DH1302000074|16/03/2013|732|Cash|||A||Y||| CSN-1303-001044||DH10522|DH1302000077|16/03/2013|427.17|Cash|||A||Y||| CSN-1303-001045||DH10081|DH1302000100|16/03/2013|1008|Cash|||A||Y||| CSN-1303-001046||DH06415|DH1210000995|16/03/2013|3000|Cash|||A||Y||| CSN-1303-000669||DH10977|DH1302001063|10/03/2013|4467.67|Cash|||A||Y||| CSN-1303-000670||DH10975|DH1302001060|10/03/2013|3050|Cash|||A||Y||| CSN-1303-000671||DH10931|DH1302001001|10/03/2013|0|Cash|||A||Y||| CSN-1303-000672||DH10831|DH1302001066|10/03/2013|7050|Cash|||A||Y||| CSN-1303-000673||DH10976|DH1302001061|10/03/2013|300|Cash|||A||Y||| CSN-1303-000674||DH10832|DH1302000804|10/03/2013|410|Cash|||A||Y||| CSN-1303-000675||DH10831|DH1302000799|10/03/2013|300|Cash|||A||Y||| CSN-1303-000676||DH10542|DH1302000140|10/03/2013|1118.04|Cash|||A||Y||| CSN-1303-000677||DH10540|DH1302000137|10/03/2013|512|Cash|||A||Y||| CSN-1303-000678||DH10539|DH1302000136|10/03/2013|667|Cash|||A||Y||| CSN-1303-000679||DH10538|DH1302000134|10/03/2013|930|Cash|||A||Y||| CSN-1303-000680||DH10537|DH1302000131|10/03/2013|1006.5|Cash|||A||Y||| CSN-1303-000681||DH10225|DH1302000143|10/03/2013|844|Cash|||A||Y||| CSN-1303-000682||DH10224|DH1302000132|10/03/2013|944|Cash|||A||Y||| CSN-1303-000683||DH09812|DH1302000800|10/03/2013|639|Cash|||A||Y||| CSN-1303-000684||DH09965|DH1302000801|10/03/2013|810|Cash|||A||Y||| CSN-1303-000685||DH10031|DH1302000144|10/03/2013|557.55|Cash|||A||Y||| CSN-1303-000686||DH10221|DH1302000148|10/03/2013|864|Cash|||A||Y||| CSN-1303-000687||DH10222|DH1302000142|10/03/2013|330|Cash|||A||Y||| CSN-1303-000688||DH10536|DH1302000130|10/03/2013|614|Cash|||A||Y||| CSN-1303-000689||DH10537|DH1302000806|10/03/2013|174.45|Cash|||A||Y||| CSN-1303-000690||DH07977|DH1302001170|10/03/2013|3325.99|Cash|||A||Y||| CSN-1303-000691||DH07981|DH1302000200|10/03/2013|2242.33|Cash|||A||Y||| CSN-1303-000692||DH07981|DH1302001375|10/03/2013|1620|Cash|||A||Y||| CSN-1303-000693||DH08129|DH1302000204|10/03/2013|1920|Cash|||A||Y||| CSN-1303-000694||DH08439|DH1302000201|10/03/2013|1092|Cash|||A||Y||| CSN-1303-000695||DH08724|DH1302000360|10/03/2013|2252|Cash|||A||Y||| CSN-1303-000696||DH08725|DH1302000198|10/03/2013|3057.44|Cash|||A||Y||| CSN-1303-000697||DH08966|DH1302000197|10/03/2013|1340|Cash|||A||Y||| CSN-1303-000698||DH09029|DH1302000361|10/03/2013|2232|Cash|||A||Y||| CSN-1303-000699||DH09030|DH1302001373|10/03/2013|1161|Cash|||A||Y||| CSN-1303-000700||DH09121|DH1302000202|10/03/2013|2373.33|Cash|||A||Y||| CSN-1303-000701||DH09718|DH1302000203|10/03/2013|1930|Cash|||A||Y||| CSN-1303-000702||DH10555|DH1302000199|10/03/2013|1022|Cash|||A||Y||| CSN-1303-000703||DH10629|DH1302000366|10/03/2013|2402.4|Cash|||A||Y||| CSN-1303-000704||DH10769|DH1302000687|10/03/2013|1319|Cash|||A||Y||| CSN-1303-000705||DH10834|DH1302000809|10/03/2013|3600|Cash|||A||Y||| CSN-1303-000706||DH10833|DH1302000808|10/03/2013|2365.67|Cash|||A||Y||| CSN-1303-000707||DH10770|DH1302000688|10/03/2013|768.84|Cash|||A||Y||| CSN-1303-000708||DH08631|DH1301000403|10/03/2013|8826.2|Cash|||A||Y||| CSN-1303-000709||DH08633|DH1301000742|10/03/2013|6070|Cash|||A||Y||| CSN-1303-000710||DH08989|DH1301000406|10/03/2013|2360.32|Cash|||A||Y||| CSN-1303-000711||DH08991|DH1301000735|10/03/2013|3677.92|Cash|||A||Y||| CSN-1303-000712||DH08002|DH1301000394|10/03/2013|2129.92|Cash|||A||Y||| CSN-1303-000713||DH09389|DH1301000741|10/03/2013|1039.24|Cash|||A||Y||| CSN-1303-000714||DH09825|DH1301000405|10/03/2013|1680|Cash|||A||Y||| CSN-1303-000715||DH10201|DH1301000398|10/03/2013|2010.5|Cash|||A||Y||| CSN-1303-000716||DH10373|DH1301000739|10/03/2013|2050|Cash|||A||Y||| CSN-1303-000717||DH10202|DH1301000410|10/03/2013|768|Cash|||A||Y||| CSN-1303-000718||DH04468|DH1301000413|10/03/2013|940|Cash|||A||Y||| CSN-1303-000719||DH07999|DH1301000412|10/03/2013|900|Cash|||A||Y||| CSN-1303-000720||DH04471|DH1301000404|10/03/2013|740|Cash|||A||Y||| CSN-1303-000721||DH04474|DH1301000416|10/03/2013|360|Cash|||A||Y||| CSN-1303-000722||DH06008|DH1301000743|10/03/2013|817.92|Cash|||A||Y||| CSN-1303-000723||DH07472|DH1301000401|10/03/2013|768|Cash|||A||Y||| CSN-1303-000724||DH07473|DH1301000415|10/03/2013|192|Cash|||A||Y||| CSN-1303-000725||DH08378|DH1301000400|10/03/2013|24|Cash|||A||Y||| CSN-1303-000726||DH08380|DH1301000409|10/03/2013|708.89|Cash|||A||Y||| CSN-1303-000727||DH08381|DH1301000396|10/03/2013|420|Cash|||A||Y||| CSN-1303-000728||DH08418|DH1301000397|10/03/2013|928.07|Cash|||A||Y||| CSN-1303-000729||DH08987|DH1301000736|10/03/2013|840|Cash|||A||Y||| CSN-1303-000730||DH09467|DH1301000393|10/03/2013|750|Cash|||A||Y||| CSN-1303-000731||DH08381|DH1302000402|10/03/2013|319|Cash|||A||Y||| CSN-1303-000732||DH10467|DH1301001050|10/03/2013|3840|Cash|||A||Y||| CSN-1303-000733||DH10466|DH1301001049|10/03/2013|3840|Cash|||A||Y||| CSN-1303-000734||DH10463|DH1301001046|10/03/2013|311|Cash|||A||Y||| CSN-1303-000735||DH08187|DH1207000586|10/03/2013|2039.44|Cash|||A||Y||| CSN-1303-000736||DH08168|DH1207000574|10/03/2013|360.56|Cash|||A||Y||| CSN-1303-000737||DH09820|DH1212000432|10/03/2013|777.35|Cash|||A||Y||| CSN-1303-000738||DH09404|DH1212000425|10/03/2013|522.65|Cash|||A||Y||| CSN-1303-000739||DH10900|DH1302000962|10/03/2013|8072.4|Cash|||A||Y||| CSN-1303-000740||DH10902|DH1302000964|10/03/2013|3016.75|Cash|||A||Y||| CSN-1303-000741||DH10903|DH1302000965|10/03/2013|1573.3|Cash|||A||Y||| CSN-1303-000742||DH10904|DH1302000966|10/03/2013|262|Cash|||A||Y||| CSN-1303-000743||DH10905|DH1302000967|10/03/2013|125|Cash|||A||Y||| CSN-1303-000744||DH10906|DH1302000968|10/03/2013|2600|Cash|||A||Y||| CSN-1303-000745||DH10907|DH1302000969|10/03/2013|482.24|Cash|||A||Y||| CSN-1303-000746||DH10908|DH1302000970|10/03/2013|1410|Cash|||A||Y||| CSN-1303-000747||DH10909|DH1302000971|10/03/2013|4974.24|Cash|||A||Y||| CSN-1303-000748||DH10910|DH1302000972|10/03/2013|3586.4|Cash|||A||Y||| CSN-1303-000749||DH10911|DH1302000973|10/03/2013|176.55|Cash|||A||Y||| CSN-1303-000750||DH10912|DH1302000974|10/03/2013|814.29|Cash|||A||Y||| CSN-1303-000751||DH10913|DH1302000975|10/03/2013|756|Cash|||A||Y||| CSN-1303-000752||DH10914|DH1302000976|10/03/2013|2000|Cash|||A||Y||| CSN-1303-000753||DH10915|DH1302000977|10/03/2013|96|Cash|||A||Y||| CSN-1303-000754||DH10916|DH1302000978|10/03/2013|360|Cash|||A||Y||| CSN-1303-000755||DH10721|DH1302000562|10/03/2013|62.65|Cash|||A||Y||| CSN-1303-000756||DH10722|DH1302000563|10/03/2013|1335|Cash|||A||Y||| CSN-1303-000757||DH10723|DH1302000564|10/03/2013|960|Cash|||A||Y||| CSN-1303-000758||DH10724|DH1302000565|10/03/2013|985.17|Cash|||A||Y||| CSN-1303-000759||DH10726|DH1302000567|10/03/2013|2016.11|Cash|||A||Y||| CSN-1303-000760||DH10727|DH1302000568|10/03/2013|900|Cash|||A||Y||| CSN-1303-000761||DH10728|DH1302000569|10/03/2013|675|Cash|||A||Y||| CSN-1303-000762||DH10729|DH1302000570|10/03/2013|3031|Cash|||A||Y||| CSN-1303-000763||DH10730|DH1302000571|10/03/2013|1847.93|Cash|||A||Y||| CSN-1303-000764||DH10809|DH1302000763|10/03/2013|1146.24|Cash|||A||Y||| CSN-1303-000765||DH10810|DH1302000764|10/03/2013|480|Cash|||A||Y||| CSN-1303-000766||DH10811|DH1302000765|10/03/2013|1120|Cash|||A||Y||| CSN-1303-000767||DH10812|DH1302000766|10/03/2013|1623.81|Cash|||A||Y||| CSN-1303-000768||DH10813|DH1302000767|10/03/2013|1429.7|Cash|||A||Y||| CSN-1303-000769||DH10814|DH1302000768|10/03/2013|2320.4|Cash|||A||Y||| CSN-1303-000770||DH10815|DH1302000769|10/03/2013|1315.95|Cash|||A||Y||| CSN-1303-000771||DH10817|DH1302000771|10/03/2013|2838.48|Cash|||A||Y||| CSN-1303-000772||DH10818|DH1302000772|10/03/2013|1710|Cash|||A||Y||| CSN-1303-000773||DH10991|DH1302001089|10/03/2013|3738|Cash|||A||Y||| CSN-1303-000774||DH10816|DH1302000770|10/03/2013|167|Cash|||A||Y||| CSN-1303-000775||DH10958|DH1302001029|10/03/2013|1242|Cash|||A||Y||| CSN-1303-000776||DH10959|DH1302001030|10/03/2013|1165.48|Cash|||A||Y||| CSN-1303-000777||DH10960|DH1302001031|10/03/2013|717|Cash|||A||Y||| CSN-1303-000778||DH10961|DH1302001032|10/03/2013|500|Cash|||A||Y||| CSN-1303-000779||DH10963|DH1302001034|10/03/2013|53.35|Cash|||A||Y||| CSN-1303-000780||DH10965|DH1302001036|10/03/2013|1132|Cash|||A||Y||| CSN-1303-000781||DH10967|DH1302001038|10/03/2013|1495|Cash|||A||Y||| CSN-1303-000782||DH10968|DH1302001039|10/03/2013|690|Cash|||A||Y||| CSN-1303-000783||DH10969|DH1302001040|10/03/2013|1844|Cash|||A||Y||| CSN-1303-000784||DH11026|DH1302001205|10/03/2013|929|Cash|||A||Y||| CSN-1303-000785||DH11027|DH1302001206|10/03/2013|644|Cash|||A||Y||| CSN-1303-000786||DH11028|DH1302001207|10/03/2013|5011.33|Cash|||A||Y||| CSN-1303-000787||DH11029|DH1302001208|10/03/2013|4973|Cash|||A||Y||| CSN-1303-000788||DH11030|DH1302001209|10/03/2013|924|Cash|||A||Y||| CSN-1303-000789||DH11048|DH1302001233|10/03/2013|7000|Cash|||A||Y||| CSN-1303-000790||DH10925|DH1302000995|10/03/2013|4500|Cash|||A||Y||| CSN-1303-000791||DH10935|DH1302001005|10/03/2013|3672|Cash|||A||Y||| CSN-1303-000792||DH10936|DH1302001006|10/03/2013|1328|Cash|||A||Y||| CSN-1303-000793||DH10855|DH1302000850|10/03/2013|2734.89|Cash|||A||Y||| CSN-1303-000794||DH10856|DH1302000851|10/03/2013|1532|Cash|||A||Y||| CSN-1303-000795||DH10857|DH1302000852|10/03/2013|2077.63|Cash|||A||Y||| CSN-1303-000796||DH10857|DH1302001243|10/03/2013|1469|Cash|||A||Y||| CSN-1303-000797||DH10858|DH1302000853|10/03/2013|2669.48|Cash|||A||Y||| CSN-1303-000798||DH10858|DH1302001238|10/03/2013|560|Cash|||A||Y||| CSN-1303-000799||DH10859|DH1302000854|10/03/2013|1262|Cash|||A||Y||| CSN-1303-000800||DH10860|DH1302000855|10/03/2013|847.98|Cash|||A||Y||| CSN-1303-000801||DH10861|DH1302000856|10/03/2013|979.33|Cash|||A||Y||| CSN-1303-000802||DH10862|DH1302000857|10/03/2013|918|Cash|||A||Y||| CSN-1303-000803||DH10863|DH1302000858|10/03/2013|1218|Cash|||A||Y||| CSN-1303-000804||DH10863|DH1302001311|10/03/2013|100|Cash|||A||Y||| CSN-1303-000805||DH10864|DH1302000859|10/03/2013|2124.48|Cash|||A||Y||| CSN-1303-000806||DH10865|DH1302000860|10/03/2013|1020|Cash|||A||Y||| CSN-1303-000807||DH10866|DH1302000861|10/03/2013|556|Cash|||A||Y||| CSN-1303-000808||DH10867|DH1302000862|10/03/2013|2288.96|Cash|||A||Y||| CSN-1303-000809||DH10868|DH1302000863|10/03/2013|453.65|Cash|||A||Y||| CSN-1303-000810||DH10869|DH1302000864|10/03/2013|1675.26|Cash|||A||Y||| CSN-1303-000811||DH11049|DH1302001237|10/03/2013|1254|Cash|||A||Y||| CSN-1303-000812||DH11050|DH1302001239|10/03/2013|820|Cash|||A||Y||| CSN-1303-000813||DH11051|DH1302001240|10/03/2013|480|Cash|||A||Y||| CSN-1303-000814||DH11052|DH1302001241|10/03/2013|1398.32|Cash|||A||Y||| CSN-1303-000815||DH11053|DH1302001242|10/03/2013|988|Cash|||A||Y||| CSN-1303-000816||DH11054|DH1302001244|10/03/2013|1884.02|Cash|||A||Y||| CSN-1303-000817||DH11055|DH1302001245|10/03/2013|904.24|Cash|||A||Y||| CSN-1303-000818||DH11180|DH1302001636|11/03/2013|1260|Cash|||A||Y||| CSN-1303-000819||DH11096|DH1302001370|11/03/2013|2177|Cash|||A||Y||| CSN-1303-000820||DH11071|DH1302001273|11/03/2013|1056|Cash|||A||Y||| CSN-1303-000821||DH11065|DH1302001271|11/03/2013|1200|Cash|||A||Y||| CSN-1303-000822||DH10996|DH1302001095|11/03/2013|1360.65|Cash|||A||Y||| CSN-1303-000823||DH10955|DH1302001371|11/03/2013|1080|Cash|||A||Y||| CSN-1303-000824||DH10836|DH1302000816|11/03/2013|1165|Cash|||A||Y||| CSN-1303-000825||DH10612|DH1302000317|11/03/2013|2009.02|Cash|||A||Y||| CSN-1303-000826||DH10710|DH1302000817|11/03/2013|600|Cash|||A||Y||| CSN-1303-000827||DH10774|DH1302000694|11/03/2013|92.33|Cash|||A||Y||| CSN-1303-000828||DH10596|DH1302000285|12/03/2013|200|Cash|||A||Y||| CSN-1303-000829||DH10597|DH1302000284|12/03/2013|492|Cash|||A||Y||| CSN-1303-000830||DH10601|DH1302000288|12/03/2013|510|Cash|||A||Y||| CSN-1303-000831||DH10683|DH1302000475|12/03/2013|600|Cash|||A||Y||| CSN-1303-000832||DH10711|DH1302000546|12/03/2013|300|Cash|||A||Y||| CSN-1303-000833||DH10712|DH1302000547|12/03/2013|840|Cash|||A||Y||| CSN-1303-000834||DH10774|DH1302000694|12/03/2013|62.67|Cash|||A||Y||| CSN-1303-000835||DH10775|DH1302000695|12/03/2013|450|Cash|||A||Y||| CSN-1303-000836||DH10835|DH1302000815|12/03/2013|300|Cash|||A||Y||| CSN-1303-000837||DH10953|DH1302001023|12/03/2013|801.67|Cash|||A||Y||| CSN-1303-000838||DH10954|DH1302001024|12/03/2013|330|Cash|||A||Y||| CSN-1303-000839||DH10955|DH1302001025|12/03/2013|750|Cash|||A||Y||| CSN-1303-000840||DH11066|DH1302001272|12/03/2013|540|Cash|||A||Y||| CSN-1303-000841||DH11095|DH1302001369|12/03/2013|314|Cash|||A||Y||| CSN-1303-000842||DH09858|DH1301000758|13/03/2013|1110|Cash|||A||Y||| CSN-1303-000843||DH10116|DH1301000287|13/03/2013|1024|Cash|||A||Y||| CSN-1303-000844||DH10117|DH1301000757|13/03/2013|1884|Cash|||A||Y||| CSN-1303-000845||DH10118|DH1301000291|13/03/2013|1613.66|Cash|||A||Y||| CSN-1303-000846||DH10122|DH1301000297|13/03/2013|1597|Cash|||A||Y||| CSN-1303-000847||DH10159|DH1301000303|13/03/2013|2398|Cash|||A||Y||| CSN-1303-000848||DH10161|DH1301000761|13/03/2013|1127|Cash|||A||Y||| CSN-1303-000849||DH10117|DH1301001040|13/03/2013|750|Cash|||A||Y||| CSN-1303-000850||DH10124|DH1301000759|13/03/2013|1610|Cash|||A||Y||| CSN-1303-000851||DH10157|DH1301000301|13/03/2013|455.34|Cash|||A||Y||| CSN-1303-000852||DH06857|DH1207000583|13/03/2013|170.56|Cash|||A||Y||| CSN-1303-000853||DH08164|DH1207000581|13/03/2013|604.94|Cash|||A||Y||| CSN-1303-000854||DH08167|DH1207000585|13/03/2013|256|Cash|||A||Y||| CSN-1303-000855||DH08168|DH1207000574|13/03/2013|629.44|Cash|||A||Y||| CSN-1303-000856||DH08185|DH1207000576|13/03/2013|1690.16|Cash|||A||Y||| CSN-1303-000857||DH08186|DH1207000578|13/03/2013|1690|Cash|||A||Y||| CSN-1304-000497||DH10244|DH1302000926|13/04/2013|384|Cash|||A||Y||| CSN-1304-000498||DH10884|DH1302000908|13/04/2013|492|Cash|||A||Y||| CSN-1304-000499||DH10885|DH1302000916|13/04/2013|659|Cash|||A||Y||| CSN-1304-000500||DH10886|DH1302000921|13/04/2013|343.33|Cash|||A||Y||| CSN-1304-000501||DH11058|DH1302001255|13/04/2013|557.17|Cash|||A||Y||| CSN-1304-000502||DH11060|DH1302001259|13/04/2013|680|Cash|||A||Y||| CSN-1304-000503||DH11083|DH1302001335|13/04/2013|644.83|Cash|||A||Y||| CSN-1304-000504||DH10360|DH1303000360|15/04/2013|1190|Cash|||A||Y||| CSN-1304-000505||DH10751|DH1303000351|15/04/2013|1270|Cash|||A||Y||| CSN-1304-000506||DH10753|DH1303000359|15/04/2013|3164|Cash|||A||Y||| CSN-1304-000507||DH10756|DH1303000345|15/04/2013|1080|Cash|||A||Y||| CSN-1304-000508||DH11253|DH1303000363|15/04/2013|6387.17|Cash|||A||Y||| CSN-1304-000509||DH11259|DH1303000444|15/04/2013|1550|Cash|||A||Y||| CSN-1304-000510||DH11265|DH1303000492|15/04/2013|2700|Cash|||A||Y||| CSN-1304-000511||DH11264|DH1303000489|15/04/2013|600|Cash|||A||Y||| CSN-1304-000512||DH10360|DH1303000448|15/04/2013|600|Cash|||A||Y||| CSN-1304-000513||DH09670|DH1303000356|15/04/2013|750|Cash|||A||Y||| CSN-1304-000514||DH09673|DH1303000442|15/04/2013|310|Cash|||A||Y||| CSN-1304-000515||DH11083|DH1302001335|15/04/2013|5.17|Cash|||A||Y||| CSN-1304-000516||DH06721|DH1303000500|15/04/2013|2494.83|Cash|||A||Y||| CSN-1304-000517||DH09095|DH1303000278|15/04/2013|7427.3|Cash|||A||Y||| CSN-1304-000518||DH09095|DH1303000384|15/04/2013|1107.04|Cash|||A||Y||| CSN-1304-000519||DH09095|DH1303000555|15/04/2013|3180|Cash|||A||Y||| CSN-1304-000520||DH09095|DH1303000583|15/04/2013|785.67|Cash|||A||Y||| CSN-1304-000521||DH09242|DH1303000661|15/04/2013|1051.02|Cash|||A||Y||| CSN-1304-000522||DH09378|DH1303000269|15/04/2013|1260|Cash|||A||Y||| CSN-1304-000523||DH09417|DH1303000758|15/04/2013|1200|Cash|||A||Y||| 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CSN-1304-000538||DH11304|DH1303000755|15/04/2013|871.5|Cash|||A||Y||| CSN-1304-000539||DH09380|DH1303000271|15/04/2013|814.12|Cash|||A||Y||| CSN-1304-000540||DH09380|DH1303000756|15/04/2013|590.8|Cash|||A||Y||| CSN-1304-000541||DH09382|DH1303000554|15/04/2013|638.91|Cash|||A||Y||| CSN-1304-000542||DH09872|DH1303000585|15/04/2013|838|Cash|||A||Y||| CSN-1304-000543||DH10252|DH1303000662|15/04/2013|510|Cash|||A||Y||| CSN-1304-000544||DH11238|DH1303000275|15/04/2013|652|Cash|||A||Y||| CSN-1304-000545||DH00118|DH1303000712|16/04/2013|2783|Cash|||A||Y||| CSN-1304-000546||DH00119|DH1303000533|16/04/2013|1928.1|Cash|||A||Y||| CSN-1304-000547||DH00119|DH1303000535|16/04/2013|1000|Cash|||A||Y||| CSN-1304-000548||DH00324|DH1303000315|16/04/2013|1662.51|Cash|||A||Y||| CSN-1304-000549||DH00455|DH1303000290|16/04/2013|1334|Cash|||A||Y||| CSN-1304-000550||DH00672|DH1303000597|16/04/2013|6155.48|Cash|||A||Y||| CSN-1304-000551||DH00861|DH1303000419|16/04/2013|1500|Cash|||A||Y||| 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CSN-1304-000440||DH09966|DH1303000561|10/04/2013|384|Cash|||A||Y||| CSN-1304-000441||DH10033|DH1303000157|10/04/2013|810|Cash|||A||Y||| CSN-1304-000442||DH10224|DH1303000159|10/04/2013|650|Cash|||A||Y||| CSN-1304-000443||DH10226|DH1303000167|10/04/2013|750|Cash|||A||Y||| CSN-1304-000444||DH10979|DH1303000559|10/04/2013|719.29|Cash|||A||Y||| CSN-1304-000445||DH08461|DH1301001117|11/04/2013|1760|Cash|||A||Y||| CSN-1304-000446||DH09135|DH1301001120|11/04/2013|1170|Cash|||A||Y||| CSN-1304-000447||DH09138|DH1301001126|11/04/2013|3315|Cash|||A||Y||| CSN-1304-000448||DH09139|DH1301001127|11/04/2013|11340|Cash|||A||Y||| CSN-1304-000449||DH10485|DH1301001122|11/04/2013|5490|Cash|||A||Y||| CSN-1304-000450||DH10488|DH1301001128|11/04/2013|3675|Cash|||A||Y||| CSN-1304-000451||DH07915|DH1301001134|11/04/2013|750|Cash|||A||Y||| CSN-1304-000452||DH08327|DH1301001133|11/04/2013|188|Cash|||A||Y||| CSN-1304-000453||DH08456|DH1301001118|11/04/2013|840|Cash|||A||Y||| 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CSN-1304-000468||DH10671|DH1302000460|13/04/2013|4500|Cash|||A||Y||| CSN-1304-000469||DH10669|DH1302000457|13/04/2013|500|Cash|||A||Y||| CSN-1304-000470||DH09662|DH1303000347|13/04/2013|2972|Cash|||A||Y||| CSN-1304-000471||DH09663|DH1303000353|13/04/2013|2938|Cash|||A||Y||| CSN-1304-000472||DH09664|DH1303000364|13/04/2013|3802.85|Cash|||A||Y||| CSN-1304-000473||DH09664|DH1303000491|13/04/2013|2433|Cash|||A||Y||| CSN-1304-000474||DH09667|DH1303000438|13/04/2013|2134.5|Cash|||A||Y||| CSN-1304-000475||DH09668|DH1303000354|13/04/2013|1574|Cash|||A||Y||| CSN-1304-000476||DH09669|DH1303000362|13/04/2013|1500|Cash|||A||Y||| CSN-1304-000477||DH09669|DH1303000490|13/04/2013|2031.02|Cash|||A||Y||| CSN-1304-000478||DH09672|DH1303000355|13/04/2013|1310|Cash|||A||Y||| CSN-1304-000479||DH09676|DH1303000366|13/04/2013|1002.24|Cash|||A||Y||| CSN-1304-000480||DH09751|DH1303000439|13/04/2013|1344.5|Cash|||A||Y||| CSN-1304-000481||DH09752|DH1303000358|13/04/2013|1517|Cash|||A||Y||| CSN-1304-000482||DH09758|DH1303000348|13/04/2013|1072|Cash|||A||Y||| CSN-1304-000483||DH09759|DH1303000344|13/04/2013|1114.8|Cash|||A||Y||| CSN-1304-000484||DH09760|DH1303000440|13/04/2013|3350|Cash|||A||Y||| CSN-1304-000485||DH10203|DH1303000365|13/04/2013|1215.3|Cash|||A||Y||| CSN-1304-000486||DH10205|DH1303000361|13/04/2013|2308|Cash|||A||Y||| CSN-1304-000487||DH10207|DH1303000357|13/04/2013|6752|Cash|||A||Y||| CSN-1304-000488||DH10208|DH1303000447|13/04/2013|1200|Cash|||A||Y||| CSN-1304-000489||DH10212|DH1303000437|13/04/2013|1543.26|Cash|||A||Y||| CSN-1304-000490||DH10212|DH1303000450|13/04/2013|1442.5|Cash|||A||Y||| CSN-1304-000491||DH10214|DH1303000449|13/04/2013|2632|Cash|||A||Y||| CSN-1304-000492||DH10211|DH1303000352|13/04/2013|811|Cash|||A||Y||| CSN-1304-000493||DH00549|DH1303000530|13/04/2013|5000|Cash|||A||Y||| CSN-1304-000494||DH09093|DH1303000284|13/04/2013|7694.04|Cash|||A||Y||| CSN-1304-000495||DH09095|DH1303000384|13/04/2013|2305.96|Cash|||A||Y||| 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CSN-1304-000398||DH09910|DH1303000205|10/04/2013|1305|Cash|||A||Y||| CSN-1304-000399||DH09981|DH1303000212|10/04/2013|5028.44|Cash|||A||Y||| CSN-1304-000400||DH10386|DH1303000376|10/04/2013|2095.8|Cash|||A||Y||| CSN-1304-000401||DH10759|DH1303000211|10/04/2013|4192|Cash|||A||Y||| CSN-1304-000402||DH11020|DH1303000486|10/04/2013|3024|Cash|||A||Y||| CSN-1304-000403||DH10385|DH1303000203|10/04/2013|697.02|Cash|||A||Y||| CSN-1304-000404||DH10387|DH1303000371|10/04/2013|224.74|Cash|||A||Y||| CSN-1304-000405||DH09101|DH1302000511|10/04/2013|69.58|Cash|||A||Y||| CSN-1304-000406||DH09182|DH1302000502|10/04/2013|348|Cash|||A||Y||| CSN-1304-000407||DH09722|DH1302001058|10/04/2013|888.48|Cash|||A||Y||| CSN-1304-000408||DH09727|DH1302000761|10/04/2013|570|Cash|||A||Y||| CSN-1304-000409||DH10194|DH1302000894|10/04/2013|894.3|Cash|||A||Y||| CSN-1304-000410||DH10881|DH1302000892|10/04/2013|211.7|Cash|||A||Y||| CSN-1304-000411||DH10974|DH1302001057|10/04/2013|709.24|Cash|||A||Y||| CSN-1304-000412||DH09095|DH1303000583|10/04/2013|3809|Cash|||A||Y||| CSN-1304-000413||DH09812|DH1303000394|10/04/2013|1056|Cash|||A||Y||| CSN-1304-000414||DH09889|DH1303000389|10/04/2013|2000|Cash|||A||Y||| CSN-1304-000415||DH09919|DH1303000393|10/04/2013|1800|Cash|||A||Y||| CSN-1304-000416||DH09924|DH1303000160|10/04/2013|2000|Cash|||A||Y||| CSN-1304-000417||DH10221|DH1303000172|10/04/2013|1162|Cash|||A||Y||| CSN-1304-000418||DH10225|DH1303000163|10/04/2013|660|Cash|||A||Y||| CSN-1304-000419||DH10226|DH1303000395|10/04/2013|1140|Cash|||A||Y||| CSN-1304-000420||DH09965|DH1303000397|10/04/2013|1226|Cash|||A||Y||| CSN-1304-000421||DH10227|DH1303000168|10/04/2013|1290|Cash|||A||Y||| CSN-1304-000422||DH10432|DH1303000399|10/04/2013|1516|Cash|||A||Y||| CSN-1304-000423||DH10537|DH1303000156|10/04/2013|1230|Cash|||A||Y||| CSN-1304-000424||DH10538|DH1303000392|10/04/2013|2364|Cash|||A||Y||| CSN-1304-000425||DH10975|DH1303000557|10/04/2013|1770|Cash|||A||Y||| CSN-1304-000426||DH10976|DH1303000155|10/04/2013|1390.5|Cash|||A||Y||| CSN-1304-000427||DH10977|DH1303000173|10/04/2013|7527.76|Cash|||A||Y||| CSN-1304-000428||DH10979|DH1303000171|10/04/2013|5311.66|Cash|||A||Y||| CSN-1304-000429||DH11217|DH1303000161|10/04/2013|2100|Cash|||A||Y||| CSN-1304-000430||DH11219|DH1303000165|10/04/2013|5892.5|Cash|||A||Y||| CSN-1304-000431||DH11221|DH1303000170|10/04/2013|2359.89|Cash|||A||Y||| CSN-1304-000432||DH11279|DH1303000563|10/04/2013|10120|Cash|||A||Y||| CSN-1304-000433||DH11279|DH1303000564|10/04/2013|5242|Cash|||A||Y||| CSN-1304-000686||DH10670|DH1302000458|22/04/2013|150|Cash|||A||Y||| CSN-1304-000687||DH10672|DH1302000461|22/04/2013|566.66|Cash|||A||Y||| CSN-1304-000688||DH10675|DH1302000465|22/04/2013|300|Cash|||A||Y||| CSN-1304-000689||DH10676|DH1302000466|22/04/2013|751|Cash|||A||Y||| CSN-1304-000690||DH10677|DH1302000467|22/04/2013|549|Cash|||A||Y||| CSN-1304-000691||DH10678|DH1302000468|22/04/2013|474.24|Cash|||A||Y||| CSN-1304-000692||DH10679|DH1302000469|22/04/2013|256|Cash|||A||Y||| CSN-1304-000693||DH10680|DH1302000471|22/04/2013|836.67|Cash|||A||Y||| CSN-1304-000694||DH10681|DH1302000473|22/04/2013|834|Cash|||A||Y||| CSN-1304-000695||DH10682|DH1302000474|22/04/2013|148.33|Cash|||A||Y||| CSN-1304-000696||DH10917|DH1302000982|22/04/2013|251.3|Cash|||A||Y||| CSN-1304-000697||DH10918|DH1302000984|22/04/2013|334|Cash|||A||Y||| CSN-1304-000698||DH10919|DH1302000985|22/04/2013|384|Cash|||A||Y||| CSN-1304-000699||DH10920|DH1302000987|22/04/2013|396|Cash|||A||Y||| CSN-1304-000700||DH10921|DH1302000988|22/04/2013|1148.3|Cash|||A||Y||| CSN-1304-000701||DH10921|DH1302001430|22/04/2013|1291.16|Cash|||A||Y||| CSN-1304-000702||DH09404|DH1302000273|23/04/2013|177.62|Cash|||A||Y||| CSN-1304-000703||DH10585|DH1302000265|23/04/2013|149.51|Cash|||A||Y||| CSN-1304-000704||DH10586|DH1302000269|23/04/2013|2370|Cash|||A||Y||| CSN-1304-000705||DH07110|DH1302001263|25/04/2013|315.66|Cash|||A||Y||| CSN-1304-000706||DH07117|DH1302001262|25/04/2013|768|Cash|||A||Y||| CSN-1304-000707||DH08125|DH1302001619|25/04/2013|300|Cash|||A||Y||| CSN-1304-000708||DH09926|DH1302001617|25/04/2013|600|Cash|||A||Y||| CSN-1304-000709||DH10980|DH1302001070|25/04/2013|1095|Cash|||A||Y||| CSN-1304-000710||DH10981|DH1302001071|25/04/2013|64.61|Cash|||A||Y||| CSN-1304-000711||DH11085|DH1302001339|25/04/2013|726|Cash|||A||Y||| CSN-1304-000712||DH11168|DH1302001618|25/04/2013|636|Cash|||A||Y||| CSN-1304-000713||DH07116|DH1303000545|25/04/2013|4500|Cash|||A||Y||| CSN-1304-000714||DH07116|DH1303000760|25/04/2013|984|Cash|||A||Y||| CSN-1304-000715||DH07257|DH1303000528|25/04/2013|6260|Cash|||A||Y||| CSN-1304-000716||DH07519|DH1303000641|25/04/2013|5431|Cash|||A||Y||| CSN-1304-000717||DH07520|DH1303000762|25/04/2013|4425|Cash|||A||Y||| CSN-1304-000718||DH07538|DH1303000642|25/04/2013|3000|Cash|||A||Y||| CSN-1304-000719||DH07539|DH1303000638|25/04/2013|3429|Cash|||A||Y||| CSN-1304-000720||DH07540|DH1303000544|25/04/2013|2640|Cash|||A||Y||| CSN-1304-000721||DH07848|DH1303000759|25/04/2013|4261|Cash|||A||Y||| CSN-1304-000722||DH08375|DH1303000639|25/04/2013|619|Cash|||A||Y||| CSN-1304-000723||DH09244|DH1303000653|25/04/2013|13538.08|Cash|||A||Y||| CSN-1304-000724||DH09328|DH1303000635|25/04/2013|3000|Cash|||A||Y||| CSN-1304-000725||DH09564|DH1303000636|25/04/2013|8100|Cash|||A||Y||| CSN-1304-000726||DH09565|DH1303000637|25/04/2013|915|Cash|||A||Y||| CSN-1304-000727||DH09902|DH1303000640|25/04/2013|4884|Cash|||A||Y||| CSN-1304-000728||DH10396|DH1303000529|25/04/2013|1200|Cash|||A||Y||| CSN-1304-000729||DH11085|DH1303000763|25/04/2013|1284|Cash|||A||Y||| CSN-1304-000730||DH11280|DH1303000565|25/04/2013|2500|Cash|||A||Y||| CSN-1304-000731||DH11281|DH1303000567|25/04/2013|1487.5|Cash|||A||Y||| CSN-1304-000732||DH01460|DH1108000260|25/04/2013|0|Cash|||A||Y||| CSN-1304-000733||DH01460|DH1108000351|25/04/2013|0|Cash|||A||Y||| CSN-1304-000734||DH01461|DH1108000261|25/04/2013|0|Cash|||A||Y||| CSN-1304-000735||DH01462|DH1108000262|25/04/2013|0|Cash|||A||Y||| CSN-1304-000736||DH10344|DH1303000192|25/04/2013|2750|Cash|||A||Y||| CSN-1304-000737||DH10571|DH1303000118|25/04/2013|3050|Cash|||A||Y||| CSN-1304-000738||DH10637|DH1303000337|25/04/2013|1200|Cash|||A||Y||| CSN-1304-000739||DH10650|DH1303000259|25/04/2013|4579.48|Cash|||A||Y||| CSN-1304-000740||DH10651|DH1303000072|25/04/2013|207|Cash|||A||Y||| CSN-1304-000741||DH10652|DH1303000073|25/04/2013|1662|Cash|||A||Y||| CSN-1304-000742||DH11198|DH1303000074|25/04/2013|1984.3|Cash|||A||Y||| CSN-1304-000743||DH11199|DH1303000075|25/04/2013|3410|Cash|||A||Y||| CSN-1304-000744||DH11200|DH1303000076|25/04/2013|3129|Cash|||A||Y||| CSN-1304-000745||DH11201|DH1303000079|25/04/2013|6521.81|Cash|||A||Y||| CSN-1304-000746||DH11201|DH1303000119|25/04/2013|170.48|Cash|||A||Y||| CSN-1304-000747||DH11202|DH1303000080|25/04/2013|6620|Cash|||A||Y||| CSN-1304-000748||DH11203|DH1303000089|25/04/2013|2047|Cash|||A||Y||| CSN-1303-000858||DH08188|DH1207000587|13/03/2013|1491.78|Cash|||A||Y||| CSN-1303-000859||DH08189|DH1207000588|13/03/2013|838.32|Cash|||A||Y||| CSN-1303-000860||DH08190|DH1207000589|13/03/2013|1052|Cash|||A||Y||| CSN-1303-000861||DH08191|DH1207000590|13/03/2013|1594|Cash|||A||Y||| CSN-1303-000862||DH08192|DH1207000591|13/03/2013|1160|Cash|||A||Y||| CSN-1303-000863||DH08194|DH1207000592|13/03/2013|1621.78|Cash|||A||Y||| CSN-1303-000864||DH10997|DH1302001096|13/03/2013|3000|Cash|||A||Y||| CSN-1303-000865||DH10731|DH1302000572|13/03/2013|2060.69|Cash|||A||Y||| CSN-1303-000866||DH10732|DH1302000573|13/03/2013|1522|Cash|||A||Y||| CSN-1303-000867||DH10733|DH1302000574|13/03/2013|2633.9|Cash|||A||Y||| CSN-1303-000868||DH10734|DH1302000575|13/03/2013|3358.67|Cash|||A||Y||| CSN-1303-000869||DH10735|DH1302000576|13/03/2013|2754.24|Cash|||A||Y||| CSN-1303-000870||DH10736|DH1302000577|13/03/2013|1387|Cash|||A||Y||| CSN-1303-000871||DH10737|DH1302000578|13/03/2013|1979|Cash|||A||Y||| CSN-1303-000872||DH10738|DH1302000579|13/03/2013|895|Cash|||A||Y||| CSN-1303-000873||DH10739|DH1302000580|13/03/2013|3470.66|Cash|||A||Y||| CSN-1303-000874||DH10739|DH1302000776|13/03/2013|800|Cash|||A||Y||| CSN-1303-000875||DH10740|DH1302000581|13/03/2013|180|Cash|||A||Y||| CSN-1303-000876||DH10820|DH1302000774|13/03/2013|510.6|Cash|||A||Y||| CSN-1303-000877||DH10821|DH1302000775|13/03/2013|1047.04|Cash|||A||Y||| CSN-1303-000878||DH10822|DH1302000777|13/03/2013|2240|Cash|||A||Y||| CSN-1303-000879||DH10822|DH1302001094|13/03/2013|1220|Cash|||A||Y||| CSN-1303-000880||DH10823|DH1302000778|13/03/2013|900|Cash|||A||Y||| CSN-1303-000881||DH10824|DH1302000779|13/03/2013|735|Cash|||A||Y||| CSN-1303-000882||DH10825|DH1302000780|13/03/2013|550|Cash|||A||Y||| CSN-1303-000883||DH10993|DH1302001091|13/03/2013|800|Cash|||A||Y||| CSN-1303-000884||DH10994|DH1302001092|13/03/2013|1240.54|Cash|||A||Y||| CSN-1303-000885||DH10995|DH1302001093|13/03/2013|1057.12|Cash|||A||Y||| CSN-1303-000886||DH10816|DH1302000770|14/03/2013|713.35|Cash|||A||Y||| CSN-1303-000887||DH10992|DH1302001090|14/03/2013|1050|Cash|||A||Y||| CSN-1303-000888||DH10962|DH1302001033|14/03/2013|2533|Cash|||A||Y||| CSN-1303-000889||DH10966|DH1302001037|14/03/2013|9324|Cash|||A||Y||| CSN-1303-000890||DH11027|DH1302001206|14/03/2013|3643|Cash|||A||Y||| CSN-1303-000891||DH11001|DH1302001100|14/03/2013|6000|Cash|||A||Y||| CSN-1303-000892||DH10447|DH1301000988|14/03/2013|1768.3|Cash|||A||Y||| CSN-1303-000893||DH10446|DH1301000985|14/03/2013|940|Cash|||A||Y||| CSN-1303-000894||DH10357|DH1301000712|14/03/2013|1100.33|Cash|||A||Y||| CSN-1303-000895||DH10306|DH1301000622|14/03/2013|2760|Cash|||A||Y||| CSN-1303-000896||DH10304|DH1301000619|14/03/2013|3348.95|Cash|||A||Y||| CSN-1303-000897||DH10303|DH1301000618|14/03/2013|1384|Cash|||A||Y||| CSN-1303-000898||DH10302|DH1301000617|14/03/2013|1220|Cash|||A||Y||| CSN-1303-000899||DH10235|DH1301000483|14/03/2013|2111|Cash|||A||Y||| CSN-1303-000900||DH10301|DH1301000616|14/03/2013|367.75|Cash|||A||Y||| CSN-1303-000901||DH09366|DH1301000211|14/03/2013|564.24|Cash|||A||Y||| CSN-1303-000902||DH09366|DH1301000360|14/03/2013|192|Cash|||A||Y||| CSN-1303-000903||DH09366|DH1301000478|14/03/2013|170|Cash|||A||Y||| CSN-1303-000904||DH10127|DH1301000210|14/03/2013|1014|Cash|||A||Y||| CSN-1303-000905||DH10128|DH1301000213|14/03/2013|150|Cash|||A||Y||| CSN-1303-000906||DH10128|DH1301000357|14/03/2013|384|Cash|||A||Y||| CSN-1303-000907||DH10129|DH1301000356|14/03/2013|384|Cash|||A||Y||| CSN-1303-000908||DH10132|DH1301000216|14/03/2013|2338.64|Cash|||A||Y||| CSN-1303-000909||DH10133|DH1301000217|14/03/2013|364.44|Cash|||A||Y||| CSN-1303-000910||DH10134|DH1301000218|14/03/2013|300|Cash|||A||Y||| CSN-1303-000911||DH10135|DH1301000209|14/03/2013|414|Cash|||A||Y||| CSN-1303-000912||DH10199|DH1301000355|14/03/2013|384|Cash|||A||Y||| CSN-1303-000913||DH10200|DH1301000358|14/03/2013|1646.26|Cash|||A||Y||| CSN-1303-000914||DH10200|DH1301000586|14/03/2013|2040|Cash|||A||Y||| CSN-1303-000915||DH10279|DH1301000585|14/03/2013|965|Cash|||A||Y||| CSN-1303-000916||DH09194|DH1302000830|14/03/2013|6058.33|Cash|||A||Y||| CSN-1303-000917||DH09196|DH1302000819|14/03/2013|8707.67|Cash|||A||Y||| CSN-1303-000918||DH07706|DH1209000374|14/03/2013|1500|Cash|||A||Y||| CSN-1303-000919||DH08490|DH1212000956|14/03/2013|2014.48|Cash|||A||Y||| CSN-1303-000920||DH08734|DH1212000819|14/03/2013|1847.02|Cash|||A||Y||| CSN-1303-001362||DH09168|DH1301000931|23/03/2013|152|Cash|||A||Y||| CSN-1303-001363||DH09932|DH1301000925|23/03/2013|384|Cash|||A||Y||| CSN-1303-001364||DH10407|DH1301001036|23/03/2013|508|Cash|||A||Y||| CSN-1303-001365||DH10408|DH1301000827|23/03/2013|500|Cash|||A||Y||| CSN-1303-001366||DH10411|DH1301000828|23/03/2013|150|Cash|||A||Y||| CSN-1303-001367||DH10414|DH1301000831|23/03/2013|534|Cash|||A||Y||| CSN-1303-001368||DH10415|DH1301000832|23/03/2013|81.88|Cash|||A||Y||| CSN-1303-001369||DH10416|DH1301000833|23/03/2013|138.09|Cash|||A||Y||| CSN-1303-001370||DH10433|DH1301000932|23/03/2013|375|Cash|||A||Y||| CSN-1303-001371||DH10459|DH1301001030|23/03/2013|120|Cash|||A||Y||| CSN-1303-001372||DH09161|DH1302001513|23/03/2013|4257|Cash|||A||Y||| CSN-1303-001373||DH08146|DH1302001319|23/03/2013|900|Cash|||A||Y||| CSN-1303-001374||DH08152|DH1302001542|23/03/2013|1275|Cash|||A||Y||| CSN-1303-001375||DH08209|DH1302001536|23/03/2013|1557|Cash|||A||Y||| CSN-1303-001376||DH08211|DH1302001537|23/03/2013|550|Cash|||A||Y||| CSN-1303-001377||DH08212|DH1302001320|23/03/2013|279|Cash|||A||Y||| CSN-1303-001378||DH08290|DH1302001315|23/03/2013|1783.33|Cash|||A||Y||| CSN-1303-001379||DH08291|DH1302001582|23/03/2013|750|Cash|||A||Y||| CSN-1303-001380||DH08565|DH1302001292|23/03/2013|1500|Cash|||A||Y||| CSN-1303-001381||DH08565|DH1302001585|23/03/2013|750|Cash|||A||Y||| CSN-1303-001382||DH08575|DH1302001367|23/03/2013|291.05|Cash|||A||Y||| CSN-1303-001383||DH08733|DH1302001291|23/03/2013|600|Cash|||A||Y||| CSN-1303-001384||DH08733|DH1302001318|23/03/2013|800|Cash|||A||Y||| CSN-1303-001385||DH08733|DH1302001368|23/03/2013|2245|Cash|||A||Y||| CSN-1303-001386||DH09169|DH1302001290|23/03/2013|1871|Cash|||A||Y||| CSN-1303-001387||DH09297|DH1302001541|23/03/2013|1146.51|Cash|||A||Y||| CSN-1303-001388||DH09573|DH1302001287|23/03/2013|4284|Cash|||A||Y||| CSN-1303-001389||DH09575|DH1302001366|23/03/2013|1230|Cash|||A||Y||| CSN-1303-001390||DH09906|DH1302001581|23/03/2013|688.11|Cash|||A||Y||| CSN-1303-001391||DH11124|DH1302001479|24/03/2013|0|Cash|||A||Y||| CSN-1303-001392||DH11124|DH1302001479|24/03/2013|4582.26|CN|||A||Y||| CSN-1303-001393||DH11126|DH1302001485|24/03/2013|1645.34|CN|||A||Y||| CSN-1303-001394||DH09396|DH1212000420|25/03/2013|93.79|Cash|||A||Y||| CSN-1303-001395||DH09404|DH1212000425|25/03/2013|30.07|Cash|||A||Y||| CSN-1303-001396||DH09818|DH1212000428|25/03/2013|500|Cash|||A||Y||| CSN-1303-001397||DH09819|DH1212000429|25/03/2013|245.1|Cash|||A||Y||| CSN-1303-001398||DH09821|DH1212000434|25/03/2013|3750|Cash|||A||Y||| CSN-1303-001399||DH08846|DH1302000261|25/03/2013|3988|Cash|||A||Y||| CSN-1303-001400||DH08850|DH1302000270|25/03/2013|1631|Cash|||A||Y||| CSN-1303-001401||DH08851|DH1302000268|25/03/2013|8115|Cash|||A||Y||| CSN-1303-001402||DH08854|DH1302000274|25/03/2013|3672.24|Cash|||A||Y||| CSN-1303-001403||DH08855|DH1302000267|25/03/2013|3015|Cash|||A||Y||| CSN-1303-001404||DH08855|DH1302000414|25/03/2013|5400|Cash|||A||Y||| CSN-1303-001405||DH08856|DH1302000263|25/03/2013|2925|Cash|||A||Y||| CSN-1303-001406||DH09393|DH1302000266|25/03/2013|6937|Cash|||A||Y||| CSN-1303-001407||DH09394|DH1302000260|25/03/2013|2597.17|Cash|||A||Y||| CSN-1303-001408||DH09402|DH1302000272|25/03/2013|3450|Cash|||A||Y||| CSN-1303-001409||DH09814|DH1302000262|25/03/2013|2812.48|Cash|||A||Y||| CSN-1303-001410||DH10589|DH1302000276|25/03/2013|3360|Cash|||A||Y||| CSN-1303-001411||DH10588|DH1302000275|25/03/2013|9214.66|Cash|||A||Y||| CSN-1303-001412||DH10587|DH1302000271|25/03/2013|4656|Cash|||A||Y||| CSN-1303-001413||DH10585|DH1302000265|25/03/2013|5.49|Cash|||A||Y||| CSN-1303-001414||DH11165|DH1302001584|25/03/2013|7500|Cash|||A||Y||| CSN-1303-001415||DH11164|DH1302001580|25/03/2013|366|Cash|||A||Y||| CSN-1303-001416||DH11163|DH1302001579|25/03/2013|960|Cash|||A||Y||| CSN-1303-001417||DH11153|DH1302001544|25/03/2013|825|Cash|||A||Y||| CSN-1303-001418||DH11152|DH1302001543|25/03/2013|1840|Cash|||A||Y||| CSN-1303-001419||DH11151|DH1302001539|25/03/2013|726|Cash|||A||Y||| CSN-1303-001420||DH11150|DH1302001531|25/03/2013|500|Cash|||A||Y||| CSN-1303-001421||DH11149|DH1302001530|25/03/2013|877.02|Cash|||A||Y||| CSN-1303-001422||DH11148|DH1302001529|25/03/2013|2762.66|Cash|||A||Y||| CSN-1303-001423||DH11145|DH1302001527|25/03/2013|2794.32|Cash|||A||Y||| CSN-1303-001424||DH04456|DH1302000602|27/03/2013|10000|Cash|||A||Y||| CSN-1303-001110||DH06537|DH1302001153|19/03/2013|2337|Cash|||A||Y||| CSN-1303-001111||DH06542|DH1302001169|19/03/2013|4367.7|Cash|||A||Y||| CSN-1303-001112||DH07635|DH1302001168|19/03/2013|4049|Cash|||A||Y||| CSN-1303-001113||DH07636|DH1302001154|19/03/2013|1679.94|Cash|||A||Y||| CSN-1303-001114||DH07837|DH1302001210|19/03/2013|1608.48|Cash|||A||Y||| CSN-1303-001115||DH08639|DH1302001155|19/03/2013|3608|Cash|||A||Y||| CSN-1303-001116||DH09477|DH1302001147|19/03/2013|22290.21|Cash|||A||Y||| CSN-1303-001117||DH09049|DH1302001158|19/03/2013|7957.79|Cash|||A||Y||| CSN-1303-001118||DH04459|DH1302000400|20/03/2013|2161.2|Cash|||A||Y||| CSN-1303-001119||DH04466|DH1302000601|20/03/2013|2506|Cash|||A||Y||| CSN-1303-001120||DH04475|DH1302000403|20/03/2013|332.8|Cash|||A||Y||| CSN-1303-001121||DH08048|DH1302001111|20/03/2013|4800|Cash|||A||Y||| CSN-1303-001122||DH08055|DH1302000742|20/03/2013|2000|Cash|||A||Y||| CSN-1303-001123||DH08049|DH1302000730|20/03/2013|1259.3|Cash|||A||Y||| CSN-1303-001124||DH08036|DH1302000727|20/03/2013|450|Cash|||A||Y||| CSN-1303-001125||DH08056|DH1302001104|20/03/2013|992.83|Cash|||A||Y||| CSN-1303-001126||DH08057|DH1302001106|20/03/2013|270|Cash|||A||Y||| CSN-1303-001127||DH08062|DH1212000837|20/03/2013|680.14|Cash|||A||Y||| CSN-1303-001128||DH08065|DH1302000721|20/03/2013|1251.72|Cash|||A||Y||| CSN-1303-001129||DH08067|DH1302000733|20/03/2013|4215|Cash|||A||Y||| CSN-1303-001130||DH08069|DH1302000743|20/03/2013|3086.82|Cash|||A||Y||| CSN-1303-001131||DH08435|DH1302001109|20/03/2013|1020|Cash|||A||Y||| CSN-1303-001132||DH08759|DH1302000728|20/03/2013|6275|Cash|||A||Y||| CSN-1303-001133||DH08829|DH1302000717|20/03/2013|3000|Cash|||A||Y||| CSN-1303-001134||DH09142|DH1302000720|20/03/2013|1199|Cash|||A||Y||| CSN-1303-001135||DH10932|DH1302001002|20/03/2013|2803.24|Cash|||A||Y||| CSN-1303-001136||DH10933|DH1302001003|20/03/2013|2087.24|Cash|||A||Y||| CSN-1303-001137||DH10934|DH1302001004|20/03/2013|3388.96|Cash|||A||Y||| CSN-1303-001138||DH10941|DH1302001011|20/03/2013|3194.26|Cash|||A||Y||| CSN-1303-001139||DH10939|DH1302001009|20/03/2013|1526.3|Cash|||A||Y||| CSN-1303-001140||DH10841|DH1302000836|20/03/2013|300.58|Cash|||A||Y||| CSN-1303-001141||DH10842|DH1302000837|20/03/2013|497|Cash|||A||Y||| CSN-1303-001142||DH10843|DH1302000838|20/03/2013|497|Cash|||A||Y||| CSN-1303-001143||DH10844|DH1302000839|20/03/2013|978.04|Cash|||A||Y||| CSN-1303-001144||DH10846|DH1302000841|20/03/2013|961|Cash|||A||Y||| CSN-1303-001145||DH10845|DH1302000840|20/03/2013|1833.51|Cash|||A||Y||| CSN-1303-001146||DH10847|DH1302000842|20/03/2013|2113.64|Cash|||A||Y||| CSN-1303-001147||DH10448|DH1302001507|20/03/2013|1438|Cash|||A||Y||| CSN-1303-001148||DH10849|DH1302000844|20/03/2013|1390.3|Cash|||A||Y||| CSN-1303-001149||DH10850|DH1302000845|20/03/2013|925|Cash|||A||Y||| CSN-1303-001150||DH10851|DH1302000846|20/03/2013|990|Cash|||A||Y||| CSN-1303-001151||DH10852|DH1302000847|20/03/2013|2040.7|Cash|||A||Y||| CSN-1303-001152||DH10848|DH1302000843|20/03/2013|877|Cash|||A||Y||| CSN-1303-001153||DH10853|DH1302000848|20/03/2013|969|Cash|||A||Y||| CSN-1303-001154||DH10854|DH1302000849|20/03/2013|1020|Cash|||A||Y||| CSN-1303-001155||DH11035|DH1302001220|20/03/2013|600|Cash|||A||Y||| CSN-1303-001156||DH11036|DH1302001221|20/03/2013|2518|Cash|||A||Y||| CSN-1303-001157||DH11037|DH1302001222|20/03/2013|775|Cash|||A||Y||| CSN-1303-001158||DH11038|DH1302001223|20/03/2013|1550|Cash|||A||Y||| CSN-1303-001159||DH11039|DH1302001224|20/03/2013|908.08|Cash|||A||Y||| CSN-1303-001160||DH11040|DH1302001225|20/03/2013|620|Cash|||A||Y||| CSN-1303-001161||DH11041|DH1302001226|20/03/2013|933.9|Cash|||A||Y||| CSN-1303-001162||DH11042|DH1302001227|20/03/2013|1154|Cash|||A||Y||| CSN-1303-001163||DH11043|DH1302001228|20/03/2013|1700|Cash|||A||Y||| CSN-1303-001164||DH11044|DH1302001229|20/03/2013|880|Cash|||A||Y||| CSN-1303-001165||DH11045|DH1302001230|20/03/2013|500|Cash|||A||Y||| CSN-1303-001166||DH11046|DH1302001231|20/03/2013|2140|Cash|||A||Y||| CSN-1303-001167||DH11047|DH1302001232|20/03/2013|1040|Cash|||A||Y||| CSN-1303-001168||DH11048|DH1302001233|20/03/2013|4740.18|Cash|||A||Y||| CSN-1303-001169||DH11078|DH1302001308|20/03/2013|550|Cash|||A||Y||| CSN-1303-001170||DH11079|DH1302001309|20/03/2013|925|Cash|||A||Y||| CSN-1303-001171||DH11080|DH1302001310|20/03/2013|1607|Cash|||A||Y||| CSN-1303-001172||DH10922|DH1302000992|20/03/2013|3780|Cash|||A||Y||| CSN-1310-000545||DH11072|DH1308000583|31/10/2013|1254|Cash|||A||Y||| CSN-1310-000546||DH09575|DH1308000579|31/10/2013|925|Cash|||A||Y||| CSN-1310-000547||DH11145|DH1308000575|31/10/2013|12070.5|Cash|||A||Y||| CSN-1310-000548||DH11823|DH1308000568|31/10/2013|2800|Cash|||A||Y||| CSN-1310-000549||DH11993|DH1308000578|31/10/2013|1500|Cash|||A||Y||| CSN-1310-000550||DH12130|DH1308000569|31/10/2013|4160.3|Cash|||A||Y||| CSN-1310-000551||DH12131|DH1308000573|31/10/2013|250|Cash|||A||Y||| CSN-1310-000552||DH12132|DH1308000582|31/10/2013|250.52|Cash|||A||Y||| CSN-1310-000553||DH12133|DH1308000585|31/10/2013|3360|Cash|||A||Y||| CSN-1310-000554||DH08159|DH1309000450|31/10/2013|2800|Cash|||A||Y||| CSN-1310-000555||DH08565|DH1309000451|31/10/2013|1704.48|Cash|||A||Y||| CSN-1310-000556||DH08575|DH1309000452|31/10/2013|1500|Cash|||A||Y||| CSN-1310-000557||DH08575|DH1309000566|31/10/2013|2136.48|Cash|||A||Y||| CSN-1310-000558||DH08733|DH1309000447|31/10/2013|1950|Cash|||A||Y||| CSN-1310-000559||DH08733|DH1309000568|31/10/2013|3185.24|Cash|||A||Y||| CSN-1310-000560||DH08918|DH1309000444|31/10/2013|2644.04|Cash|||A||Y||| CSN-1310-000561||DH09169|DH1309000567|31/10/2013|10091|Cash|||A||Y||| CSN-1310-000562||DH09317|DH1309000563|31/10/2013|7185|Cash|||A||Y||| CSN-1310-000563||DH09553|DH1309000576|31/10/2013|2825|Cash|||A||Y||| CSN-1310-000564||DH09938|DH1309000446|31/10/2013|2784|Cash|||A||Y||| CSN-1310-000565||DH11091|DH1309000449|31/10/2013|4517|Cash|||A||Y||| CSN-1310-000566||DH11075|DH1309000570|31/10/2013|1250|Cash|||A||Y||| CSN-1310-000567||DH11072|DH1309000573|31/10/2013|472|Cash|||A||Y||| CSN-1310-000568||DH09371|DH1309000386|31/10/2013|4187.5|Cash|||A||Y||| CSN-1310-000569||DH09415|DH1309000410|31/10/2013|11253.85|Cash|||A||Y||| CSN-1310-000570||DH09694|DH1309000393|31/10/2013|5027.24|Cash|||A||Y||| CSN-1310-000571||DH10040|DH1309000399|31/10/2013|5860|Cash|||A||Y||| CSN-1310-000572||DH10045|DH1309000419|31/10/2013|2004.5|Cash|||A||Y||| CSN-1310-000573||DH10046|DH1309000401|31/10/2013|2164|Cash|||A||Y||| CSN-1310-000574||DH10047|DH1309000394|31/10/2013|12759.4|Cash|||A||Y||| CSN-1310-000575||DH10048|DH1309000403|31/10/2013|3304|Cash|||A||Y||| CSN-1310-000576||DH10049|DH1309000415|31/10/2013|3409.51|Cash|||A||Y||| CSN-1310-000577||DH11529|DH1305000276|31/10/2013|4036|Cash|||A||Y||| CSN-1310-000578||DH11531|DH1305000282|31/10/2013|3890.16|Cash|||A||Y||| CSN-1310-000579||DH11576|DH1305000395|31/10/2013|2073.84|Cash|||A||Y||| CSN-1311-000001||DH08952|DH1209000960|02/11/2013|150|Cash|||A||Y||| CSN-1311-000002||DH11924|DH1308000120|03/11/2013|1595.04|Cash|||A||Y||| CSN-1311-000003||DH12011|DH1308000101|03/11/2013|1117.45|Cash|||A||Y||| CSN-1311-000004||DH12010|DH1308000096|03/11/2013|986.26|Cash|||A||Y||| CSN-1311-000005||DH12012|DH1308000102|03/11/2013|301.25|Cash|||A||Y||| CSN-1311-000006||DH09568|DH1309000230|03/11/2013|1620|Cash|||A||Y||| CSN-1311-000007||DH10322|DH1309000359|03/11/2013|1434|Cash|||A||Y||| CSN-1311-000008||DH10324|DH1309000225|03/11/2013|1843|Cash|||A||Y||| CSN-1311-000009||DH10430|DH1309000499|03/11/2013|1350|Cash|||A||Y||| CSN-1311-000010||DH11226|DH1309000180|03/11/2013|1500|Cash|||A||Y||| CSN-1311-000011||DH11258|DH1309000361|03/11/2013|1724|Cash|||A||Y||| CSN-1311-000012||DH11590|DH1309000355|03/11/2013|2529|Cash|||A||Y||| CSN-1311-000013||DH12158|DH1309000079|03/11/2013|740.5|Cash|||A||Y||| CSN-1311-000014||DH12178|DH1309000131|03/11/2013|1630|Cash|||A||Y||| CSN-1311-000015||DH12160|DH1309000081|03/11/2013|130|Cash|||A||Y||| CSN-1311-000016||DH12100|DH1308000453|03/11/2013|1920|Cash|||A||Y||| CSN-1311-000017||DH12090|DH1308000377|03/11/2013|1864|Cash|||A||Y||| CSN-1311-000018||DH12089|DH1308000374|03/11/2013|1216|Cash|||A||Y||| CSN-1311-000019||DH12254|DH1309000543|03/11/2013|4000|Cash|||A||Y||| CSN-1311-000020||DH11249|DH1309000428|03/11/2013|3520|Cash|||A||Y||| CSN-1311-000021||DH11347|DH1309000263|03/11/2013|1501.26|Cash|||A||Y||| CSN-1311-000022||DH11361|DH1309000347|03/11/2013|1071.24|Cash|||A||Y||| CSN-1311-000023||DH12078|DH1309000266|03/11/2013|1095.42|Cash|||A||Y||| CSN-1311-000024||DH12096|DH1309000185|03/11/2013|4812.08|Cash|||A||Y||| CSN-1311-000025||DH12226|DH1309000333|03/11/2013|3500|Cash|||A||Y||| CSN-1311-000026||DH12228|DH1309000336|03/11/2013|1000|Cash|||A||Y||| CSN-1311-000027||DH12177|DH1309000128|03/11/2013|450|Cash|||A||Y||| CSN-1311-000028||DH12148|DH1309000020|03/11/2013|912|Cash|||A||Y||| CSN-1311-000029||DH12147|DH1309000017|03/11/2013|131.07|Cash|||A||Y||| CSN-1311-000030||DH11931|DH1309000082|03/11/2013|300|Cash|||A||Y||| CSN-1311-000031||DH12145|DH1309000012|03/11/2013|206.93|Cash|||A||Y||| CSN-1311-000032||DH11912|DH1309000206|03/11/2013|1511|Cash|||A||Y||| CSN-1311-000033||DH11973|DH1309000149|03/11/2013|870|Cash|||A||Y||| CSN-1311-000034||DH12179|DH1309000143|03/11/2013|1128|Cash|||A||Y||| CSN-1311-000035||DH12180|DH1309000146|03/11/2013|1491|Cash|||A||Y||| CSN-1311-000036||DH12333|DH1310000267|03/11/2013|5000|Cash|||A||Y||| CSN-1311-000037||DH09655|DH1309000152|03/11/2013|924.48|Cash|||A||Y||| CSN-1311-000038||DH09656|DH1309000154|03/11/2013|749.34|Cash|||A||Y||| CSN-1311-000039||DH09933|DH1309000104|03/11/2013|784|Cash|||A||Y||| CSN-1311-000040||DH10634|DH1309000306|03/11/2013|780|Cash|||A||Y||| CSN-1311-000041||DH11193|DH1309000099|03/11/2013|432.72|Cash|||A||Y||| CSN-1311-000042||DH11342|DH1309000307|03/11/2013|619|Cash|||A||Y||| CSN-1311-000043||DH11363|DH1309000309|03/11/2013|156|Cash|||A||Y||| CSN-1311-000044||DH11365|DH1309000101|03/11/2013|38.3|Cash|||A||Y||| CSN-1311-000045||DH11365|DH1309000156|03/11/2013|450|Cash|||A||Y||| CSN-1311-000046||DH09656|DH1310000408|03/11/2013|1500|Cash|||A||Y||| CSN-1311-000047||DH09704|DH1310000194|03/11/2013|3330|Cash|||A||Y||| CSN-1311-000048||DH09705|DH1310000193|03/11/2013|2004|Cash|||A||Y||| CSN-1311-000049||DH10630|DH1310000196|03/11/2013|2960|Cash|||A||Y||| CSN-1311-000050||DH10632|DH1310000102|03/11/2013|3674|Cash|||A||Y||| CSN-1311-000051||DH10633|DH1310000101|03/11/2013|4450|Cash|||A||Y||| CSN-1311-000052||DH10764|DH1310000028|03/11/2013|1545|Cash|||A||Y||| CSN-1311-000053||DH11236|DH1310000025|03/11/2013|1500|Cash|||A||Y||| CSN-1311-000054||DH11363|DH1310000103|03/11/2013|5400|Cash|||A||Y||| CSN-1311-000055||DH11450|DH1310000029|03/11/2013|3047|Cash|||A||Y||| CSN-1311-000056||DH11861|DH1310000026|03/11/2013|2700|Cash|||A||Y||| CSN-1311-000057||DH12013|DH1310000407|03/11/2013|1456.64|Cash|||A||Y||| CSN-1311-000058||DH12166|DH1310000432|03/11/2013|1300|Cash|||A||Y||| CSN-1311-000059||DH12343|DH1310000297|03/11/2013|4363|Cash|||A||Y||| CSN-1311-000060||DH12344|DH1310000298|03/11/2013|3450|Cash|||A||Y||| CSN-1311-000061||DH12354|DH1310000324|03/11/2013|3286.6|Cash|||A||Y||| CSN-1311-000062||DH12355|DH1310000325|03/11/2013|3501.34|Cash|||A||Y||| CSN-1311-000063||DH12356|DH1310000326|03/11/2013|1652.3|Cash|||A||Y||| CSN-1311-000064||DH12357|DH1310000327|03/11/2013|3082|Cash|||A||Y||| CSN-1311-000065||DH12358|DH1310000328|03/11/2013|1500|Cash|||A||Y||| CSN-1311-000066||DH12378|DH1310000372|03/11/2013|2552|Cash|||A||Y||| CSN-1311-000067||DH12379|DH1310000373|03/11/2013|1268.08|Cash|||A||Y||| CSN-1311-000068||DH12408|DH1310000439|03/11/2013|572|Cash|||A||Y||| CSN-1311-000069||DH12407|DH1310000438|03/11/2013|561.15|Cash|||A||Y||| CSN-1311-000070||DH12406|DH1310000437|03/11/2013|300|Cash|||A||Y||| CSN-1311-000071||DH12405|DH1310000436|03/11/2013|405.3|Cash|||A||Y||| CSN-1311-000072||DH12404|DH1310000435|03/11/2013|850|Cash|||A||Y||| CSN-1311-000073||DH12342|DH1310000296|03/11/2013|840|Cash|||A||Y||| CSN-1311-000074||DH12352|DH1310000322|03/11/2013|650|Cash|||A||Y||| CSN-1311-000075||DH12353|DH1310000323|03/11/2013|384|Cash|||A||Y||| CSN-1311-000076||DH12376|DH1310000370|03/11/2013|525|Cash|||A||Y||| CSN-1311-000077||DH12377|DH1310000371|03/11/2013|200|Cash|||A||Y||| CSN-1311-000078||DH12380|DH1310000374|03/11/2013|150|Cash|||A||Y||| CSN-1311-000079||DH08726|DH1309000097|03/11/2013|1455|Cash|||A||Y||| CSN-1311-000080||DH09122|DH1309000113|03/11/2013|750|Cash|||A||Y||| CSN-1311-000081||DH09718|DH1309000009|03/11/2013|1820.3|Cash|||A||Y||| CSN-1311-000082||DH11309|DH1309000095|03/11/2013|1309.5|Cash|||A||Y||| CSN-1311-000083||DH11309|DH1309000112|03/11/2013|4070.1|Cash|||A||Y||| CSN-1311-000084||DH12186|DH1309000160|03/11/2013|2000|Cash|||A||Y||| CSN-1311-000085||DH12185|DH1309000158|03/11/2013|681.86|Cash|||A||Y||| CSN-1311-000086||DH12135|DH1309000005|03/11/2013|1572.5|Cash|||A||Y||| CSN-1311-000087||DH12134|DH1309000002|03/11/2013|507|Cash|||A||Y||| CSN-1311-000088||DH12092|DH1309000456|03/11/2013|400|Cash|||A||Y||| CSN-1311-000089||DH12005|DH1309000161|03/11/2013|768|Cash|||A||Y||| CSN-1311-000090||DH08129|DH1309000096|03/11/2013|416.02|Cash|||A||Y||| CSN-1311-000091||DH08439|DH1309000115|03/11/2013|300|Cash|||A||Y||| CSN-1311-000092||DH08724|DH1309000164|03/11/2013|104.86|Cash|||A||Y||| CSN-1311-000093||DH08963|DH1309000159|03/11/2013|480|Cash|||A||Y||| CSN-1311-000094||DH09459|DH1309000006|03/11/2013|772.76|Cash|||A||Y||| CSN-1311-000095||DH09713|DH1309000162|03/11/2013|660|Cash|||A||Y||| CSN-1311-000096||DH09718|DH1309000163|03/11/2013|390|Cash|||A||Y||| CSN-1311-000097||DH09719|DH1309000313|03/11/2013|522|Cash|||A||Y||| CSN-1311-000098||DH10192|DH1309000001|03/11/2013|450|Cash|||A||Y||| CSN-1311-000099||DH11864|DH1309000312|03/11/2013|340|Cash|||A||Y||| CSN-1311-000100||DH11997|DH1309000098|03/11/2013|691.5|Cash|||A||Y||| CSN-1311-000101||DH07977|DH1310000417|03/11/2013|14435.71|Cash|||A||Y||| CSN-1311-000102||DH08129|DH1310000188|03/11/2013|103.19|Cash|||A||Y||| CSN-1311-000103||DH09477|DH1309000252|03/11/2013|3388|Cash|||A||Y||| CSN-1311-000104||DH09557|DH1309000247|03/11/2013|1062.24|Cash|||A||Y||| CSN-1311-000105||DH09943|DH1309000290|03/11/2013|1200|Cash|||A||Y||| CSN-1311-000106||DH11572|DH1309000238|03/11/2013|1737.6|Cash|||A||Y||| CSN-1311-000107||DH11929|DH1309000246|03/11/2013|1486|Cash|||A||Y||| CSN-1311-000108||DH12099|DH1309000243|03/11/2013|2049|Cash|||A||Y||| CSN-1311-000109||DH06232|DH1309000240|03/11/2013|582.54|Cash|||A||Y||| CSN-1311-000110||DH07635|DH1309000235|03/11/2013|450|Cash|||A||Y||| CSN-1311-000111||DH08217|DH1309000293|03/11/2013|540|Cash|||A||Y||| CSN-1311-000112||DH08311|DH1309000294|03/11/2013|504.62|Cash|||A||Y||| CSN-1311-000113||DH08324|DH1309000050|03/11/2013|1820.6|Cash|||A||Y||| CSN-1311-000114||DH10615|DH1309000141|03/11/2013|683.64|Cash|||A||Y||| CSN-1311-000115||DH11337|DH1309000056|03/11/2013|6254.06|Cash|||A||Y||| CSN-1311-000116||DH12150|DH1309000069|03/11/2013|592|Cash|||A||Y||| CSN-1311-000117||DH12161|DH1309000083|03/11/2013|1647|Cash|||A||Y||| CSN-1311-000118||DH12162|DH1309000090|03/11/2013|1340|Cash|||A||Y||| CSN-1311-000119||DH05157|DH1310000082|03/11/2013|7104|Cash|||A||Y||| CSN-1311-000120||DH05156|DH1310000084|03/11/2013|4033.5|Cash|||A||Y||| CSN-1311-000121||DH05343|DH1310000074|03/11/2013|5420|Cash|||A||Y||| CSN-1311-000122||DH05150|DH1310000076|03/11/2013|1105.2|Cash|||A||Y||| CSN-1311-000123||DH12200|DH1309000213|03/11/2013|483|Cash|||A||Y||| CSN-1311-000124||DH12233|DH1309000315|03/11/2013|3035.27|Cash|||A||Y||| CSN-1311-000125||DH12234|DH1309000316|03/11/2013|2656.32|Cash|||A||Y||| CSN-1311-000126||DH12163|DH1310000339|03/11/2013|900|Cash|||A||Y||| CSN-1311-000127||DH12164|DH1310000201|03/11/2013|1274.48|Cash|||A||Y||| CSN-1311-000128||DH12164|DH1310000352|03/11/2013|5268.98|Cash|||A||Y||| CSN-1311-000129||DH12174|DH1310000218|03/11/2013|2381.95|Cash|||A||Y||| CSN-1311-000130||DH11239|DH1307000512|03/11/2013|867|Cash|||A||Y||| CSN-1311-000131||DH11277|DH1307000564|03/11/2013|210.6|Cash|||A||Y||| CSN-1311-000132||DH11593|DH1307000658|03/11/2013|151.26|Cash|||A||Y||| CSN-1311-000133||DH11950|DH1307000506|03/11/2013|156|Cash|||A||Y||| CSN-1311-000134||DH11952|DH1307000510|03/11/2013|300|Cash|||A||Y||| CSN-1311-000135||DH10194|DH1308000505|03/11/2013|2815.14|Cash|||A||Y||| CSN-1311-000136||DH11556|DH1309000029|03/11/2013|835.2|Cash|||A||Y||| CSN-1311-000137||DH11648|DH1309000045|03/11/2013|55.5|Cash|||A||Y||| CSN-1311-000138||DH11652|DH1309000025|03/11/2013|750|Cash|||A||Y||| CSN-1311-000139||DH11653|DH1309000278|03/11/2013|800|Cash|||A||Y||| CSN-1311-000140||DH11826|DH1309000031|03/11/2013|615|Cash|||A||Y||| CSN-1311-000141||DH11926|DH1310000104|03/11/2013|750|Cash|||A||Y||| CSN-1311-000142||DH12139|DH1309000039|03/11/2013|43.32|Cash|||A||Y||| CSN-1311-000143||DH11922|DH1309000030|03/11/2013|69.65|Cash|||A||Y||| CSN-1311-000144||DH11553|DH1310000024|03/11/2013|16815.4|Cash|||A||Y||| CSN-1311-000145||DH11554|DH1310000001|03/11/2013|1300|Cash|||A||Y||| CSN-1311-000146||DH11556|DH1310000342|03/11/2013|1000|Cash|||A||Y||| CSN-1311-000147||DH11557|DH1310000004|03/11/2013|2176|Cash|||A||Y||| CSN-1311-000148||DH11557|DH1310000340|03/11/2013|1992|Cash|||A||Y||| CSN-1311-000149||DH11648|DH1310000006|03/11/2013|1482.4|Cash|||A||Y||| CSN-1311-000150||DH11653|DH1310000164|03/11/2013|1035|Cash|||A||Y||| CSN-1311-000151||DH11656|DH1310000005|03/11/2013|2730|Cash|||A||Y||| CSN-1311-000152||DH11721|DH1310000016|03/11/2013|3671|Cash|||A||Y||| CSN-1311-000153||DH11827|DH1310000171|03/11/2013|1017|Cash|||A||Y||| CSN-1311-000154||DH11999|DH1310000010|03/11/2013|3000|Cash|||A||Y||| CSN-1311-000155||DH12003|DH1310000002|03/11/2013|5100|Cash|||A||Y||| CSN-1311-000156||DH12136|DH1310000003|03/11/2013|2377.4|Cash|||A||Y||| CSN-1311-000157||DH12271|DH1310000014|03/11/2013|2749|Cash|||A||Y||| CSN-1311-000158||DH12273|DH1310000018|03/11/2013|2037|Cash|||A||Y||| CSN-1311-000159||DH12035|DH1310000169|03/11/2013|599.13|Cash|||A||Y||| CSN-1311-000160||DH10975|DH1308000353|03/11/2013|2000|Cash|||A||Y||| CSN-1311-000161||DH07923|DH1309000638|03/11/2013|170.4|Cash|||A||Y||| CSN-1311-000162||DH10050|DH1309000437|03/11/2013|3220|Cash|||A||Y||| CSN-1311-000163||DH10136|DH1309000404|03/11/2013|3400|Cash|||A||Y||| CSN-1311-000164||DH10232|DH1309000438|03/11/2013|5760.52|Cash|||A||Y||| CSN-1311-000165||DH10647|DH1309000397|03/11/2013|7027.56|Cash|||A||Y||| CSN-1311-000166||DH11316|DH1309000416|03/11/2013|5421.52|Cash|||A||Y||| CSN-1311-000167||DH08158|DH1309000454|04/11/2013|700|Cash|||A||Y||| CSN-1311-000168||DH09170|DH1309000455|04/11/2013|1550|Cash|||A||Y||| CSN-1311-000169||DH12308|DH1310000199|04/11/2013|3475|Cash|||A||Y||| CSN-1311-000170||DH12200|DH1310000200|04/11/2013|1132|Cash|||A||Y||| CSN-1311-000171||DH12310|DH1310000203|04/11/2013|393|Cash|||A||Y||| CSN-1311-000172||DH05150|DH1310000076|07/11/2013|650.31|Cash|||A||Y||| CSN-1311-000173||DH05151|DH1310000073|07/11/2013|2065|Cash|||A||Y||| CSN-1311-000174||DH05153|DH1310000089|07/11/2013|2429.55|Cash|||A||Y||| CSN-1311-000175||DH05340|DH1310000080|07/11/2013|1590|Cash|||A||Y||| CSN-1311-000176||DH05347|DH1310000094|07/11/2013|4718|Cash|||A||Y||| CSN-1311-000177||DH05432|DH1310000079|07/11/2013|1960|Cash|||A||Y||| CSN-1311-000178||DH06029|DH1310000086|07/11/2013|1334|Cash|||A||Y||| CSN-1311-000179||DH06220|DH1310000099|07/11/2013|1080|Cash|||A||Y||| CSN-1311-000180||DH06736|DH1310000098|07/11/2013|1080|Cash|||A||Y||| CSN-1311-000181||DH06821|DH1310000081|07/11/2013|28107.53|Cash|||A||Y||| CSN-1311-000182||DH07415|DH1310000093|07/11/2013|4056|Cash|||A||Y||| CSN-1311-000183||DH06031|DH1310000077|07/11/2013|595|Cash|||A||Y||| CSN-1311-000184||DH08437|DH1310000100|07/11/2013|334.61|Cash|||A||Y||| CSN-1311-000185||DH12145|DH1309000012|07/11/2013|21.07|Cash|||A||Y||| CSN-1311-000186||DH12160|DH1309000081|07/11/2013|424|Cash|||A||Y||| CSN-1311-000187||DH11934|DH1310000375|07/11/2013|600|Cash|||A||Y||| CSN-1311-000188||DH12146|DH1310000172|07/11/2013|739|Cash|||A||Y||| CSN-1311-000189||DH12177|DH1310000183|07/11/2013|570|Cash|||A||Y||| CSN-1311-000190||DH12298|DH1310000174|07/11/2013|646|Cash|||A||Y||| CSN-1311-000191||DH04878|DH1310000428|09/11/2013|1110|CN|||A||Y||| CSN-1311-000192||DH07977|DH1310000139|09/11/2013|6213.91|Cash|||A||Y||| CSN-1311-000193||DH07977|DH1310000161|09/11/2013|8267.41|Cash|||A||Y||| CSN-1311-000194||DH07977|DH1310000162|09/11/2013|3100|Cash|||A||Y||| CSN-1311-000195||DH07977|DH1310000299|09/11/2013|10048.46|Cash|||A||Y||| CSN-1311-000196||DH07977|DH1310000434|09/11/2013|8340|Cash|||A||Y||| CSN-1311-000197||DH07981|DH1310000125|09/11/2013|3450|Cash|||A||Y||| CSN-1311-000198||DH08724|DH1310000132|09/11/2013|5172|Cash|||A||Y||| CSN-1311-000199||DH08963|DH1310000154|09/11/2013|408.22|Cash|||A||Y||| CSN-1311-000200||DH05690|DH1304000681|09/11/2013|120|Cash|||A||Y||| CSN-1311-000201||DH05154|DH1310000097|09/11/2013|350|Cash|||A||Y||| CSN-1311-000202||DH04878|DH1309000349|09/11/2013|564|Cash|||A||Y||| CSN-1311-000203||DH11652|DH1310000008|09/11/2013|400|Cash|||A||Y||| CSN-1311-000204||DH08964|DH1310000136|09/11/2013|860|Cash|||A||Y||| CSN-1311-000205||DH08963|DH1310000154|09/11/2013|110|Cash|||A||Y||| CSN-1311-000206||DH03047|DH1309000228|10/11/2013|482.75|Cash|||A||Y||| CSN-1307-000427||DH09694|DH1306000049|08/07/2013|1435|Cash|||A||Y||| CSN-1307-000428||DH09764|DH1306000045|08/07/2013|5959|Cash|||A||Y||| CSN-1307-000429||DH09765|DH1306000032|08/07/2013|6707|Cash|||A||Y||| CSN-1307-000430||DH10136|DH1306000035|08/07/2013|9549|Cash|||A||Y||| CSN-1307-000431||DH09221|DH1306000500|08/07/2013|1182|Cash|||A||Y||| CSN-1307-000432||DH10549|DH1306000686|08/07/2013|16040|Cash|||A||Y||| CSN-1307-000433||DH11336|DH1306000504|08/07/2013|6731.5|Cash|||A||Y||| CSN-1307-000434||DH09833|DH1306000382|08/07/2013|382.5|Cash|||A||Y||| CSN-1307-000435||DH09552|DH1211000707|10/07/2013|300|Cash|||A||Y||| CSN-1307-000436||DH10040|DH1306000037|10/07/2013|4197.69|Cash|||A||Y||| CSN-1307-000437||DH10040|DH1306000474|10/07/2013|1000|Cash|||A||Y||| CSN-1307-000438||DH10045|DH1306000041|10/07/2013|1118.96|Cash|||A||Y||| CSN-1307-000439||DH10045|DH1306000259|10/07/2013|3000|Cash|||A||Y||| CSN-1307-000440||DH10049|DH1306000048|10/07/2013|5842|Cash|||A||Y||| CSN-1307-000441||DH10136|DH1306000661|10/07/2013|1376.5|Cash|||A||Y||| CSN-1307-000442||DH10647|DH1306000029|10/07/2013|5895.18|Cash|||A||Y||| CSN-1307-000443||DH10785|DH1306000031|10/07/2013|3240.24|Cash|||A||Y||| CSN-1307-000444||DH11206|DH1306000124|10/07/2013|2700|Cash|||A||Y||| CSN-1307-000445||DH11315|DH1306000047|10/07/2013|3890|Cash|||A||Y||| CSN-1307-000446||DH11316|DH1306000024|10/07/2013|3523.58|Cash|||A||Y||| CSN-1307-000447||DH06916|DH1306000419|11/07/2013|1140|Cash|||A||Y||| CSN-1307-000448||DH07299|DH1306000657|11/07/2013|5200|Cash|||A||Y||| CSN-1307-000449||DH07347|DH1306000515|11/07/2013|2557.5|Cash|||A||Y||| CSN-1307-000450||DH07830|DH1306000514|11/07/2013|1631|Cash|||A||Y||| CSN-1307-000451||DH05683|DH1306000410|11/07/2013|471.5|Cash|||A||Y||| CSN-1307-000452||DH11532|DH1306000446|13/07/2013|48.88|Cash|||A||Y||| CSN-1307-000453||DH11532|DH1306000490|13/07/2013|2700|Cash|||A||Y||| CSN-1307-000454||DH11535|DH1306000169|13/07/2013|2679|Cash|||A||Y||| CSN-1307-000455||DH11672|DH1306000163|13/07/2013|1858.4|Cash|||A||Y||| CSN-1307-000456||DH11673|DH1306000168|13/07/2013|8013|Cash|||A||Y||| CSN-1307-000457||DH11674|DH1306000166|13/07/2013|1400|Cash|||A||Y||| CSN-1307-000458||DH11740|DH1306000389|13/07/2013|3458.5|Cash|||A||Y||| CSN-1307-000459||DH11741|DH1306000390|13/07/2013|400|Cash|||A||Y||| CSN-1307-000460||DH11742|DH1306000391|13/07/2013|1359|Cash|||A||Y||| CSN-1307-000461||DH11743|DH1306000392|13/07/2013|2137.5|Cash|||A||Y||| CSN-1307-000462||DH11744|DH1306000393|13/07/2013|1400|Cash|||A||Y||| CSN-1307-000463||DH11745|DH1306000394|13/07/2013|1545.5|Cash|||A||Y||| CSN-1307-000464||DH11746|DH1306000395|13/07/2013|300|Cash|||A||Y||| CSN-1307-000465||DH11747|DH1306000396|13/07/2013|520|Cash|||A||Y||| CSN-1307-000466||DH11748|DH1306000397|13/07/2013|1450|Cash|||A||Y||| CSN-1307-000467||DH11749|DH1306000398|13/07/2013|204.48|Cash|||A||Y||| CSN-1307-000468||DH11765|DH1306000447|13/07/2013|376|Cash|||A||Y||| CSN-1307-000469||DH11767|DH1306000449|13/07/2013|1770.78|Cash|||A||Y||| CSN-1307-000470||DH11769|DH1306000451|13/07/2013|1050|Cash|||A||Y||| CSN-1307-000471||DH11784|DH1306000486|13/07/2013|329|Cash|||A||Y||| CSN-1307-000472||DH04948|DH1306000406|14/07/2013|0|Cash|||A||Y||| CSN-1307-000473||DH05683|DH1306000410|14/07/2013|0|Cash|||A||Y||| CSN-1307-000474||DH05683|DH1306000544|14/07/2013|0|Cash|||A||Y||| CSN-1307-000475||DH07861|DH1306000658|14/07/2013|0|Cash|||A||Y||| CSN-1307-000476||DH08234|DH1306000413|14/07/2013|0|Cash|||A||Y||| CSN-1307-000477||DH08234|DH1306000518|14/07/2013|0|Cash|||A||Y||| CSN-1307-000478||DH08584|DH1306000412|14/07/2013|0|Cash|||A||Y||| CSN-1307-000479||DH09880|DH1306000411|14/07/2013|0|Cash|||A||Y||| CSN-1307-000480||DH11455|DH1306000221|14/07/2013|2430|Cash|||A||Y||| CSN-1307-000481||DH11456|DH1306000212|14/07/2013|2915.1|Cash|||A||Y||| CSN-1307-000482||DH11460|DH1306000345|14/07/2013|2145|Cash|||A||Y||| CSN-1307-000483||DH11462|DH1306000235|14/07/2013|3162|Cash|||A||Y||| CSN-1307-000484||DH11465|DH1306000227|14/07/2013|1760|Cash|||A||Y||| CSN-1307-000485||DH11461|DH1306000225|14/07/2013|587.9|Cash|||A||Y||| CSN-1307-000486||DH11320|DH1306000028|14/07/2013|9154.34|Cash|||A||Y||| CSN-1307-000487||DH11628|DH1306000043|14/07/2013|1500|Cash|||A||Y||| CSN-1307-000488||DH11317|DH1306000051|14/07/2013|95.66|Cash|||A||Y||| CSN-1307-000489||DH07672|DH1206000579|14/07/2013|31.85|Cash|||A||Y||| CSN-1307-000364||DH09005|DH1306000154|07/07/2013|5386|Cash|||A||Y||| CSN-1307-000365||DH09362|DH1306000151|07/07/2013|3473|Cash|||A||Y||| CSN-1307-000366||DH09363|DH1306000162|07/07/2013|9695.04|Cash|||A||Y||| CSN-1307-000367||DH11517|DH1306000384|07/07/2013|2856|Cash|||A||Y||| CSN-1307-000368||DH09363|DH1306000385|07/07/2013|9.96|Cash|||A||Y||| CSN-1307-000369||DH09812|DH1305000582|07/07/2013|32.35|Cash|||A||Y||| CSN-1307-000370||DH10222|DH1305000587|07/07/2013|640|Cash|||A||Y||| CSN-1307-000371||DH10223|DH1305000588|07/07/2013|302.24|Cash|||A||Y||| CSN-1307-000372||DH10536|DH1305000578|07/07/2013|360|Cash|||A||Y||| CSN-1307-000373||DH11222|DH1305000565|07/07/2013|565|Cash|||A||Y||| CSN-1307-000374||DH11330|DH1305000580|07/07/2013|1200|Cash|||A||Y||| CSN-1307-000375||DH11331|DH1305000566|07/07/2013|1440.41|Cash|||A||Y||| CSN-1307-000376||DH11639|DH1306000089|07/07/2013|3542.5|Cash|||A||Y||| CSN-1307-000377||DH11637|DH1306000618|07/07/2013|1000|Cash|||A||Y||| CSN-1307-000378||DH11637|DH1306000489|07/07/2013|272.5|Cash|||A||Y||| CSN-1307-000379||DH11618|DH1306000013|07/07/2013|527|Cash|||A||Y||| CSN-1307-000380||DH06216|DH1305000548|07/07/2013|470|Cash|||A||Y||| CSN-1307-000381||DH07728|DH1305000424|07/07/2013|517.24|Cash|||A||Y||| CSN-1307-000382||DH07728|DH1305000507|07/07/2013|270|Cash|||A||Y||| CSN-1307-000383||DH08196|DH1305000554|07/07/2013|296|Cash|||A||Y||| CSN-1307-000384||DH09984|DH1305000430|07/07/2013|920|Cash|||A||Y||| CSN-1307-000385||DH10435|DH1305000551|07/07/2013|597|Cash|||A||Y||| CSN-1307-000386||DH10475|DH1305000415|07/07/2013|210.6|Cash|||A||Y||| CSN-1307-000387||DH11247|DH1305000505|07/07/2013|600|Cash|||A||Y||| CSN-1307-000388||DH11297|DH1305000552|07/07/2013|331.5|Cash|||A||Y||| CSN-1307-000389||DH11347|DH1305000550|07/07/2013|619.24|Cash|||A||Y||| CSN-1307-000390||DH11361|DH1305000421|07/07/2013|442.84|Cash|||A||Y||| CSN-1307-000391||DH11382|DH1305000590|07/07/2013|159|Cash|||A||Y||| CSN-1307-000392||DH11579|DH1305000428|07/07/2013|625|Cash|||A||Y||| CSN-1307-000393||DH08544|DH1306000559|07/07/2013|3160|Cash|||A||Y||| CSN-1307-000394||DH00323|DH1306000566|07/07/2013|219|Cash|||A||Y||| CSN-1307-000395||DH10647|DH1305000480|07/07/2013|1711.65|Cash|||A||Y||| CSN-1307-000396||DH06110|DH1306000476|07/07/2013|768|Cash|||A||Y||| CSN-1307-000397||DH07925|DH1306000129|07/07/2013|1692|Cash|||A||Y||| CSN-1307-000398||DH08970|DH1306000034|07/07/2013|7763.5|Cash|||A||Y||| CSN-1307-000399||DH09371|DH1306000026|07/07/2013|2795|Cash|||A||Y||| CSN-1307-000400||DH09415|DH1306000030|07/07/2013|11308.2|Cash|||A||Y||| CSN-1307-000401||DH10136|DH1306000661|07/07/2013|12666.5|Cash|||A||Y||| CSN-1307-000402||DH06821|DH1306000178|08/07/2013|3520|Cash|||A||Y||| CSN-1307-000403||DH07160|DH1306000261|08/07/2013|1495|Cash|||A||Y||| CSN-1307-000404||DH07415|DH1306000099|08/07/2013|4316.6|Cash|||A||Y||| CSN-1307-000405||DH07546|DH1306000255|08/07/2013|1708.96|Cash|||A||Y||| CSN-1307-000406||DH07547|DH1306000108|08/07/2013|2452|Cash|||A||Y||| CSN-1307-000407||DH07549|DH1306000107|08/07/2013|2522|Cash|||A||Y||| CSN-1307-000408||DH07617|DH1306000103|08/07/2013|1916.65|Cash|||A||Y||| CSN-1307-000409||DH07621|DH1306000120|08/07/2013|3786|Cash|||A||Y||| CSN-1307-000410||DH08324|DH1306000260|08/07/2013|1509.61|Cash|||A||Y||| CSN-1307-000411||DH10615|DH1306000109|08/07/2013|2469.18|Cash|||A||Y||| CSN-1307-000412||DH11612|DH1307000067|08/07/2013|2006|Cash|||A||Y||| CSN-1307-000413||DH11787|DH1307000196|08/07/2013|2002|Cash|||A||Y||| CSN-1307-000414||DH11778|DH1306000493|08/07/2013|366|Cash|||A||Y||| CSN-1307-000415||DH11782|DH1306000497|08/07/2013|32|Cash|||A||Y||| CSN-1307-000416||DH11786|DH1306000499|08/07/2013|604.08|Cash|||A||Y||| CSN-1307-000417||DH11695|DH1307000104|08/07/2013|663.92|Cash|||A||Y||| CSN-1307-000418||DH11657|DH1306000149|08/07/2013|887.57|Cash|||A||Y||| CSN-1307-000419||DH11720|DH1306000339|08/07/2013|1066|Cash|||A||Y||| CSN-1307-000420||DH11574|DH1307000025|08/07/2013|609.43|Cash|||A||Y||| CSN-1307-000421||DH11412|DH1306000206|08/07/2013|512.2|Cash|||A||Y||| CSN-1307-000422||DH11435|DH1306000200|08/07/2013|264.07|Cash|||A||Y||| CSN-1307-000423||DH11483|DH1306000434|08/07/2013|3600|Cash|||A||Y||| CSN-1307-000424||DH11488|DH1306000356|08/07/2013|1384|Cash|||A||Y||| CSN-1307-000425||DH11494|DH1306000199|08/07/2013|10532.93|Cash|||A||Y||| CSN-1307-000426||DH09415|DH1306000477|08/07/2013|1350|Cash|||A||Y||| CSN-1306-000504||DH11521|DH1305000238|08/06/2013|683.35|Cash|||A||Y||| CSN-1306-000505||DH11386|DH1304000370|09/06/2013|435|Cash|||A||Y||| CSN-1306-000506||DH11389|DH1306000230|09/06/2013|255|Cash|||A||Y||| CSN-1306-000507||DH11499|DH1305000155|09/06/2013|22.3|Cash|||A||Y||| CSN-1306-000508||DH11500|DH1305000156|09/06/2013|601.7|Cash|||A||Y||| CSN-1306-000509||DH11495|DH1305000133|09/06/2013|529|Cash|||A||Y||| CSN-1306-000510||DH11477|DH1305000108|09/06/2013|83|Cash|||A||Y||| CSN-1306-000511||DH10363|DH1304000258|09/06/2013|1051.67|Cash|||A||Y||| CSN-1306-000512||DH10668|DH1304000265|09/06/2013|448.33|Cash|||A||Y||| CSN-1306-000513||DH09662|DH1304000188|09/06/2013|1075|Cash|||A||Y||| CSN-1306-000514||DH09663|DH1304000186|09/06/2013|2322|Cash|||A||Y||| CSN-1306-000515||DH09664|DH1304000193|09/06/2013|1490.26|Cash|||A||Y||| CSN-1306-000516||DH09667|DH1304000270|09/06/2013|2266|Cash|||A||Y||| CSN-1306-000517||DH09669|DH1304000177|09/06/2013|15882.5|Cash|||A||Y||| CSN-1306-000518||DH09672|DH1304000182|09/06/2013|1195|Cash|||A||Y||| CSN-1306-000519||DH09674|DH1304000179|09/06/2013|1297.5|Cash|||A||Y||| CSN-1306-000520||DH09676|DH1304000268|09/06/2013|2245|Cash|||A||Y||| CSN-1306-000521||DH09677|DH1304000181|09/06/2013|1772.24|Cash|||A||Y||| CSN-1306-000522||DH09752|DH1304000176|09/06/2013|1554.24|Cash|||A||Y||| CSN-1306-000523||DH10207|DH1304000174|09/06/2013|5900.26|Cash|||A||Y||| CSN-1306-000524||DH11500|DH1305000156|10/06/2013|36.3|Cash|||A||Y||| CSN-1306-000525||DH11501|DH1305000157|10/06/2013|3422|Cash|||A||Y||| CSN-1306-000526||DH11502|DH1305000158|10/06/2013|2632|Cash|||A||Y||| CSN-1306-000527||DH11503|DH1305000159|10/06/2013|14.3|Cash|||A||Y||| CSN-1306-000528||DH11504|DH1305000160|10/06/2013|860|Cash|||A||Y||| CSN-1306-000529||DH11566|DH1305000353|10/06/2013|12035.4|Cash|||A||Y||| CSN-1306-000530||DH11553|DH1306000338|10/06/2013|2000|Cash|||A||Y||| CSN-1306-000531||DH05528|DH1305000482|10/06/2013|300|Cash|||A||Y||| CSN-1306-000532||DH05810|DH1305000255|10/06/2013|340|Cash|||A||Y||| CSN-1306-000533||DH10136|DH1305000205|10/06/2013|4462|Cash|||A||Y||| CSN-1306-000534||DH10050|DH1305000194|10/06/2013|1898|Cash|||A||Y||| CSN-1306-000535||DH11485|DH1305000119|09/06/2013|300|Cash|||A||Y||| CSN-1306-000536||DH11488|DH1305000126|09/06/2013|88.44|Cash|||A||Y||| CSN-1306-000537||DH11521|DH1305000238|09/06/2013|102.09|Cash|||A||Y||| CSN-1306-000538||DH11403|DH1306000357|09/06/2013|121.47|Cash|||A||Y||| CSN-1306-000539||DH02145|DH1203001483|12/06/2013|607|Cash|||A||Y||| CSN-1306-000540||DH11477|DH1305000108|12/06/2013|109|Cash|||A||Y||| CSN-1306-000541||DH11478|DH1305000109|12/06/2013|192|Cash|||A||Y||| CSN-1306-000542||DH11496|DH1305000134|12/06/2013|350|Cash|||A||Y||| CSN-1306-000543||DH11524|DH1305000242|12/06/2013|127.54|Cash|||A||Y||| CSN-1306-000544||DH11525|DH1305000243|12/06/2013|255.3|Cash|||A||Y||| CSN-1306-000545||DH11567|DH1305000355|12/06/2013|546.54|Cash|||A||Y||| CSN-1306-000546||DH11391|DH1306000222|12/06/2013|820|Cash|||A||Y||| CSN-1306-000547||DH11389|DH1306000230|12/06/2013|45|Cash|||A||Y||| CSN-1306-000548||DH11453|DH1306000214|12/06/2013|54.62|Cash|||A||Y||| CSN-1306-000549||DH02339|DH1305000314|12/06/2013|1762|Cash|||A||Y||| CSN-1306-000550||DH02349|DH1305000320|12/06/2013|6062.52|Cash|||A||Y||| CSN-1306-000551||DH02538|DH1305000475|12/06/2013|2784|Cash|||A||Y||| CSN-1306-000552||DH02543|DH1305000434|12/06/2013|2584|Cash|||A||Y||| CSN-1306-000553||DH03204|DH1305000267|12/06/2013|2268|Cash|||A||Y||| CSN-1306-000554||DH03829|DH1305000437|12/06/2013|3600|Cash|||A||Y||| CSN-1306-000555||DH05019|DH1305000468|12/06/2013|3450|Cash|||A||Y||| CSN-1306-000556||DH05791|DH1305000325|12/06/2013|1092|Cash|||A||Y||| CSN-1306-000557||DH06442|DH1305000316|12/06/2013|2122|Cash|||A||Y||| CSN-1306-000558||DH06443|DH1305000516|12/06/2013|3320.3|Cash|||A||Y||| CSN-1306-000559||DH07299|DH1305000438|12/06/2013|6000|Cash|||A||Y||| CSN-1306-000560||DH07300|DH1305000441|12/06/2013|1468|Cash|||A||Y||| CSN-1306-000561||DH07347|DH1305000262|12/06/2013|1500|Cash|||A||Y||| CSN-1306-000562||DH07347|DH1305000322|12/06/2013|1534.5|Cash|||A||Y||| CSN-1306-000563||DH07347|DH1305000471|12/06/2013|6000|Cash|||A||Y||| CSN-1306-000564||DH08921|DH1305000265|12/06/2013|2452.2|Cash|||A||Y||| CSN-1306-000565||DH09755|DH1304000189|12/06/2013|1500|Cash|||A||Y||| CSN-1306-000566||DH09758|DH1304000192|12/06/2013|1575|Cash|||A||Y||| CSN-1306-000441||DH08369|DH1305000324|08/06/2013|58.68|Cash|||A||Y||| CSN-1306-000442||DH09283|DH1210000759|08/06/2013|467.89|Cash|||A||Y||| CSN-1306-000443||DH09277|DH1211000919|08/06/2013|5147.96|Cash|||A||Y||| CSN-1306-000444||DH09601|DH1211000908|08/06/2013|2225|Cash|||A||Y||| CSN-1306-000445||DH09599|DH1211000906|08/06/2013|1129.08|Cash|||A||Y||| CSN-1306-000446||DH09600|DH1211000907|08/06/2013|1050|Cash|||A||Y||| CSN-1306-000447||DH09605|DH1211000912|08/06/2013|280.07|Cash|||A||Y||| CSN-1306-000448||DH05937|DH1206000807|08/06/2013|1473.3|Cash|||A||Y||| CSN-1306-000449||DH07812|DH1206000809|08/06/2013|1165|Cash|||A||Y||| CSN-1306-000450||DH07814|DH1206000812|08/06/2013|1341.37|Cash|||A||Y||| CSN-1306-000451||DH07817|DH1206000817|08/06/2013|520.33|Cash|||A||Y||| CSN-1306-000452||DH08421|DH1211000581|08/06/2013|1200|Cash|||A||Y||| CSN-1306-000453||DH08651|DH1211000584|08/06/2013|1863.56|Cash|||A||Y||| CSN-1306-000454||DH08839|DH1211000583|08/06/2013|2800|Cash|||A||Y||| CSN-1306-000455||DH08843|DH1211000567|08/06/2013|1840|Cash|||A||Y||| CSN-1306-000456||DH09075|DH1211000580|08/06/2013|2878.5|Cash|||A||Y||| CSN-1306-000457||DH09532|DH1211000566|08/06/2013|1096|Cash|||A||Y||| CSN-1306-000458||DH09533|DH1211000570|08/06/2013|4402|Cash|||A||Y||| CSN-1306-000459||DH09534|DH1211000573|08/06/2013|2610|Cash|||A||Y||| CSN-1306-000460||DH07485|DH1211000576|08/06/2013|409.94|Cash|||A||Y||| CSN-1306-000461||DH09309|DH1210000857|08/06/2013|3082.51|Cash|||A||Y||| CSN-1306-000462||DH07931|DH1211000598|08/06/2013|6270.28|Cash|||A||Y||| CSN-1306-000463||DH07931|DH1211000757|08/06/2013|6000|Cash|||A||Y||| CSN-1306-000464||DH07930|DH1211000616|08/06/2013|1800|Cash|||A||Y||| CSN-1306-000465||DH07932|DH1211000603|08/06/2013|2700|Cash|||A||Y||| CSN-1306-000466||DH08050|DH1211000597|08/06/2013|1950.62|Cash|||A||Y||| CSN-1306-000467||DH07944|DH1207000046|08/06/2013|1345.08|Cash|||A||Y||| CSN-1306-000468||DH07944|DH1207000373|08/06/2013|4134|Cash|||A||Y||| CSN-1306-000469||DH07945|DH1207000047|08/06/2013|5027.2|Cash|||A||Y||| CSN-1306-000470||DH07947|DH1207000049|08/06/2013|693.72|Cash|||A||Y||| CSN-1306-000471||DH09019|DH1210000157|08/06/2013|9273.88|Cash|||A||Y||| CSN-1306-000472||DH09043|DH1210000164|08/06/2013|1547|Cash|||A||Y||| CSN-1306-000473||DH09203|DH1210000572|08/06/2013|379.12|Cash|||A||Y||| CSN-1306-000474||DH11432|DH1305000494|08/06/2013|500|Cash|||A||Y||| CSN-1306-000475||DH11498|DH1305000154|08/06/2013|880.3|Cash|||A||Y||| CSN-1306-000476||DH11499|DH1305000155|08/06/2013|127.7|Cash|||A||Y||| CSN-1306-000477||DH11655|DH1306000147|08/06/2013|700|Cash|||A||Y||| CSN-1306-000478||DH11649|DH1306000141|08/06/2013|207|Cash|||A||Y||| CSN-1306-000479||DH11206|DH1305000190|08/06/2013|13076.98|Cash|||A||Y||| CSN-1306-000480||DH11316|DH1305000208|08/06/2013|3529.02|Cash|||A||Y||| CSN-1306-000481||DH11061|DH1304000251|08/06/2013|631.05|Cash|||A||Y||| CSN-1306-000482||DH11347|DH1304000239|08/06/2013|917|Cash|||A||Y||| CSN-1306-000483||DH11361|DH1304000282|08/06/2013|475|Cash|||A||Y||| CSN-1306-000484||DH11382|DH1304000365|08/06/2013|1562.11|Cash|||A||Y||| CSN-1306-000485||DH00323|DH1305000557|08/06/2013|6046.84|Cash|||A||Y||| CSN-1306-000486||DH07169|DH1304000552|08/06/2013|7597|Cash|||A||Y||| CSN-1306-000487||DH07170|DH1304000555|08/06/2013|1198|Cash|||A||Y||| CSN-1306-000488||DH07338|DH1304000535|08/06/2013|3420.5|Cash|||A||Y||| CSN-1306-000489||DH07798|DH1304000554|08/06/2013|3155|Cash|||A||Y||| CSN-1306-000490||DH07799|DH1304000551|08/06/2013|3111|Cash|||A||Y||| CSN-1306-000491||DH08254|DH1304000545|08/06/2013|1572.1|Cash|||A||Y||| CSN-1306-000492||DH08277|DH1304000579|08/06/2013|1000|Cash|||A||Y||| CSN-1306-000493||DH08278|DH1304000538|08/06/2013|2168|Cash|||A||Y||| CSN-1306-000494||DH08280|DH1304000539|08/06/2013|1090|Cash|||A||Y||| CSN-1306-000495||DH10148|DH1304000559|08/06/2013|1583|Cash|||A||Y||| CSN-1306-000496||DH10240|DH1304000543|08/06/2013|1140|Cash|||A||Y||| CSN-1306-000497||DH10882|DH1304000575|08/06/2013|1200|Cash|||A||Y||| CSN-1306-000498||DH10883|DH1304000576|08/06/2013|2063|Cash|||A||Y||| CSN-1306-000499||DH11267|DH1304000542|08/06/2013|2734.48|Cash|||A||Y||| CSN-1306-000500||DH11270|DH1304000536|08/06/2013|2870|Cash|||A||Y||| CSN-1306-000501||DH10886|DH1304000577|08/06/2013|297.92|Cash|||A||Y||| CSN-1306-000502||DH11559|DH1305000313|08/06/2013|420|Cash|||A||Y||| CSN-1306-000503||DH11523|DH1305000240|08/06/2013|407.65|Cash|||A||Y||| CSN-1306-000315||DH11475|DH1305000106|07/06/2013|492|Cash|||A||Y||| CSN-1306-000316||DH11476|DH1305000107|07/06/2013|367|Cash|||A||Y||| CSN-1306-000317||DH11479|DH1305000110|07/06/2013|350|Cash|||A||Y||| 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CSN-1306-000346||DH07674|DH1206000445|08/06/2013|335|Cash|||A||Y||| CSN-1306-000347||DH07685|DH1206000460|08/06/2013|6020|Cash|||A||Y||| CSN-1306-000348||DH07685|DH1206000588|08/06/2013|1500|Cash|||A||Y||| CSN-1306-000349||DH07684|DH1206000458|08/06/2013|1828.76|Cash|||A||Y||| CSN-1306-000350||DH07680|DH1206000452|08/06/2013|1440|Cash|||A||Y||| CSN-1306-000351||DH07675|DH1206000446|08/06/2013|630.18|Cash|||A||Y||| CSN-1306-000352||DH07678|DH1206000449|08/06/2013|45.82|Cash|||A||Y||| CSN-1306-000353||DH05298|DH1209000854|08/06/2013|2000|Cash|||A||Y||| CSN-1306-000354||DH07886|DH1209000875|08/06/2013|8440|Cash|||A||Y||| CSN-1306-000355||DH08924|DH1209000849|08/06/2013|5037.07|Cash|||A||Y||| CSN-1306-000356||DH07739|DH1209000870|08/06/2013|522.93|Cash|||A||Y||| CSN-1306-000357||DH08266|DH1207001056|08/06/2013|141.43|Cash|||A||Y||| CSN-1306-000358||DH08267|DH1207001057|08/06/2013|430|Cash|||A||Y||| CSN-1306-000359||DH08268|DH1207001058|08/06/2013|530|Cash|||A||Y||| 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CSN-1307-000311||DH06714|DH1306000273|02/07/2013|2574.8|Cash|||A||Y||| CSN-1307-000312||DH06714|DH1306000374|02/07/2013|831.2|Cash|||A||Y||| CSN-1307-000313||DH09094|DH1305000348|02/07/2013|831.51|Cash|||A||Y||| CSN-1307-000314||DH09095|DH1305000601|02/07/2013|600|Cash|||A||Y||| CSN-1307-000315||DH09178|DH1305000334|02/07/2013|323.75|Cash|||A||Y||| CSN-1307-000316||DH09182|DH1305000340|02/07/2013|1156|Cash|||A||Y||| CSN-1307-000317||DH09242|DH1305000489|02/07/2013|1944.26|Cash|||A||Y||| CSN-1307-000318||DH09382|DH1305000341|02/07/2013|1607.04|Cash|||A||Y||| CSN-1307-000319||DH09727|DH1305000351|02/07/2013|1536|Cash|||A||Y||| CSN-1307-000320||DH10196|DH1305000596|02/07/2013|1035.5|Cash|||A||Y||| CSN-1307-000321||DH11239|DH1305000335|02/07/2013|87.05|Cash|||A||Y||| CSN-1307-000322||DH11561|DH1305000336|02/07/2013|826|Cash|||A||Y||| CSN-1307-000323||DH11562|DH1305000337|02/07/2013|510|Cash|||A||Y||| CSN-1307-000324||DH11563|DH1305000338|02/07/2013|970|Cash|||A||Y||| 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CSN-1307-000339||DH11397|DH1306000348|07/07/2013|804|Cash|||A||Y||| CSN-1307-000340||DH11453|DH1306000214|07/07/2013|50.84|Cash|||A||Y||| CSN-1307-000341||DH11457|DH1306000229|07/07/2013|854.18|Cash|||A||Y||| CSN-1307-000342||DH11649|DH1306000141|07/07/2013|138|Cash|||A||Y||| CSN-1307-000343||DH11653|DH1306000145|07/07/2013|67.82|Cash|||A||Y||| CSN-1307-000344||DH11658|DH1306000150|07/07/2013|52|Cash|||A||Y||| CSN-1307-000345||DH11721|DH1306000343|07/07/2013|684|Cash|||A||Y||| CSN-1307-000346||DH11722|DH1306000344|07/07/2013|320.5|Cash|||A||Y||| CSN-1307-000347||DH11657|DH1306000149|07/07/2013|276.18|Cash|||A||Y||| CSN-1307-000348||DH11403|DH1306000204|07/07/2013|4848|Cash|||A||Y||| CSN-1307-000349||DH11405|DH1306000203|07/07/2013|1247.24|Cash|||A||Y||| CSN-1307-000350||DH11406|DH1306000198|07/07/2013|10581.94|Cash|||A||Y||| CSN-1307-000351||DH11408|DH1306000205|07/07/2013|4165.02|Cash|||A||Y||| CSN-1307-000352||DH11412|DH1306000206|07/07/2013|4013.8|Cash|||A||Y||| 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CSN-1305-000228||DH11404|DH1304000388|06/05/2013|864|Cash|||A||Y||| CSN-1305-000229||DH11405|DH1304000389|06/05/2013|1064.88|Cash|||A||Y||| CSN-1305-000230||DH11406|DH1304000390|06/05/2013|739.26|Cash|||A||Y||| CSN-1305-000231||DH11407|DH1304000391|06/05/2013|1118.24|Cash|||A||Y||| CSN-1305-000232||DH11408|DH1304000392|06/05/2013|747.62|Cash|||A||Y||| CSN-1305-000233||DH11409|DH1304000393|06/05/2013|420|Cash|||A||Y||| CSN-1305-000234||DH11410|DH1304000394|06/05/2013|784|Cash|||A||Y||| CSN-1305-000235||DH11411|DH1304000395|06/05/2013|529.51|Cash|||A||Y||| CSN-1305-000236||DH11412|DH1304000396|06/05/2013|2799.4|Cash|||A||Y||| CSN-1305-000237||DH11413|DH1304000397|06/05/2013|764|Cash|||A||Y||| CSN-1305-000238||DH11414|DH1304000398|06/05/2013|344|Cash|||A||Y||| CSN-1305-000239||DH11434|DH1304000504|06/05/2013|1162|Cash|||A||Y||| CSN-1305-000240||DH11435|DH1304000505|06/05/2013|1044.6|Cash|||A||Y||| CSN-1305-000241||DH11436|DH1304000506|06/05/2013|300|Cash|||A||Y||| CSN-1305-000242||DH08980|DH1304000069|06/05/2013|1080|Cash|||A||Y||| CSN-1305-000243||DH09362|DH1304000049|06/05/2013|2310|Cash|||A||Y||| CSN-1305-000244||DH09681|DH1304000068|06/05/2013|3210|Cash|||A||Y||| CSN-1305-000245||DH10548|DH1304000053|06/05/2013|3400|Cash|||A||Y||| CSN-1305-000246||DH09415|DH1304000033|06/05/2013|14699.2|Cash|||A||Y||| CSN-1305-000247||DH09765|DH1304000215|06/05/2013|300.8|Cash|||A||Y||| CSN-1305-000248||DH05158|DH1304000298|07/05/2013|1450|Cash|||A||Y||| CSN-1305-000249||DH05340|DH1304000081|07/05/2013|1230|Cash|||A||Y||| CSN-1305-000250||DH05343|DH1304000160|07/05/2013|1250|Cash|||A||Y||| CSN-1305-000251||DH05426|DH1304000083|07/05/2013|1125|Cash|||A||Y||| CSN-1305-000252||DH05431|DH1304000088|07/05/2013|3840|Cash|||A||Y||| CSN-1305-000253||DH05433|DH1304000086|07/05/2013|1209.5|Cash|||A||Y||| CSN-1305-000254||DH06219|DH1304000085|07/05/2013|4129.48|Cash|||A||Y||| CSN-1305-000255||DH07160|DH1304000163|07/05/2013|4680|Cash|||A||Y||| CSN-1305-000256||DH07160|DH1304000078|07/05/2013|1086.02|Cash|||A||Y||| CSN-1305-000257||DH02347|DH1303000381|07/05/2013|325|Cash|||A||Y||| CSN-1305-000258||DH06916|DH1303000210|07/05/2013|825|Cash|||A||Y||| CSN-1305-000259||DH05683|DH1303000436|07/05/2013|350|Cash|||A||Y||| CSN-1305-000260||DH06724|DH1303000656|07/05/2013|435|Cash|||A||Y||| CSN-1305-000261||DH06784|DH1303000658|07/05/2013|434|Cash|||A||Y||| CSN-1305-000262||DH07752|DH1303000505|07/05/2013|504.48|Cash|||A||Y||| CSN-1305-000263||DH10883|DH1303000604|07/05/2013|540|Cash|||A||Y||| CSN-1305-000264||DH10886|DH1303000506|07/05/2013|586.52|Cash|||A||Y||| CSN-1305-000265||DH09101|DH1303000553|07/05/2013|496|Cash|||A||Y||| CSN-1305-000266||DH09727|DH1303000276|07/05/2013|692|Cash|||A||Y||| CSN-1305-000267||DH11237|DH1303000273|07/05/2013|804|Cash|||A||Y||| CSN-1305-000268||DH11238|DH1303000275|07/05/2013|8|Cash|||A||Y||| CSN-1305-000269||DH05321|DH1304000045|07/05/2013|2000|Cash|||A||Y||| CSN-1305-000270||DH09371|DH1304000025|07/05/2013|2453.24|Cash|||A||Y||| CSN-1305-000271||DH09764|DH1304000040|07/05/2013|3058.5|Cash|||A||Y||| CSN-1305-000272||DH09765|DH1304000031|07/05/2013|4750|Cash|||A||Y||| CSN-1305-000273||DH05810|DH1304000219|07/05/2013|1541|Cash|||A||Y||| CSN-1305-000274||DH06110|DH1304000217|07/05/2013|1440|Cash|||A||Y||| CSN-1305-000275||DH08121|DH1304000218|07/05/2013|925|Cash|||A||Y||| CSN-1305-000276||DH08969|DH1304000037|07/05/2013|582|Cash|||A||Y||| CSN-1305-000277||DH02145|DH1201000525|07/05/2013|65|Cash|||A||Y||| CSN-1305-000278||DH02145|DH1202000956|07/05/2013|285|Cash|||A||Y||| CSN-1305-000279||DH11398|DH1304000382|07/05/2013|7067.74|Cash|||A||Y||| CSN-1305-000280||DH11431|DH1304000489|07/05/2013|696|Cash|||A||Y||| CSN-1305-000281||DH11432|DH1304000490|07/05/2013|3023.82|Cash|||A||Y||| CSN-1305-000282||DH07515|DH1302001438|08/05/2013|111.04|Cash|||A||Y||| CSN-1305-000283||DH02145|DH1202000956|09/05/2013|150|Cash|||A||Y||| CSN-1305-000284||DH04298|DH1304000100|09/05/2013|1824|Cash|||A||Y||| CSN-1305-000285||DH10047|DH1304000028|09/05/2013|12565.35|Cash|||A||Y||| CSN-1305-000286||DH10045|DH1304000043|09/05/2013|4899.65|Cash|||A||Y||| CSN-1305-000287||DH00119|DH1304000450|09/05/2013|118|Cash|||A||Y||| CSN-1306-000252||DH06784|DH1304000557|05/06/2013|1098.2|Cash|||A||Y||| CSN-1306-000253||DH06726|DH1304000580|05/06/2013|401.8|Cash|||A||Y||| CSN-1306-000254||DH08899|DH1304000061|06/06/2013|2277|Cash|||A||Y||| CSN-1306-000255||DH08899|DH1304000602|06/06/2013|1923|Cash|||A||Y||| CSN-1306-000256||DH11363|DH1305000002|06/06/2013|3079.48|Cash|||A||Y||| CSN-1306-000257||DH11363|DH1305000177|06/06/2013|2047.1|Cash|||A||Y||| CSN-1306-000258||DH11365|DH1305000003|06/06/2013|6569.4|Cash|||A||Y||| CSN-1306-000259||DH11450|DH1305000028|06/06/2013|2343.98|Cash|||A||Y||| CSN-1306-000260||DH11512|DH1305000173|06/06/2013|2308.8|Cash|||A||Y||| CSN-1306-000261||DH11513|DH1305000179|06/06/2013|1644|Cash|||A||Y||| CSN-1306-000262||DH11451|DH1305000059|06/06/2013|519.24|Cash|||A||Y||| CSN-1306-000263||DH08413|DH1305000015|06/06/2013|1055|Cash|||A||Y||| CSN-1306-000264||DH08414|DH1305000012|06/06/2013|2976|Cash|||A||Y||| CSN-1306-000265||DH08439|DH1305000170|06/06/2013|1411.5|Cash|||A||Y||| CSN-1306-000266||DH08724|DH1305000051|06/06/2013|5725.8|Cash|||A||Y||| CSN-1306-000267||DH08725|DH1305000021|06/06/2013|2295.92|Cash|||A||Y||| CSN-1306-000268||DH08963|DH1305000061|06/06/2013|2635|Cash|||A||Y||| CSN-1306-000269||DH09029|DH1305000024|06/06/2013|2356|Cash|||A||Y||| CSN-1306-000270||DH09121|DH1305000053|06/06/2013|3087.02|Cash|||A||Y||| CSN-1306-000271||DH09374|DH1305000169|06/06/2013|2213.76|Cash|||A||Y||| CSN-1306-000272||DH09415|DH1305000188|06/06/2013|11795.48|Cash|||A||Y||| CSN-1306-000273||DH09462|DH1305000195|06/06/2013|5826.52|Cash|||A||Y||| CSN-1306-000274||DH10045|DH1305000197|06/06/2013|7080|Cash|||A||Y||| CSN-1306-000275||DH09764|DH1305000209|06/06/2013|3368|Cash|||A||Y||| CSN-1306-000276||DH09371|DH1305000207|06/06/2013|1460|Cash|||A||Y||| CSN-1306-000277||DH11492|DH1305000130|06/06/2013|2454|Cash|||A||Y||| CSN-1306-000278||DH11493|DH1305000131|06/06/2013|1668|Cash|||A||Y||| CSN-1306-000279||DH11494|DH1305000132|06/06/2013|3512.95|Cash|||A||Y||| CSN-1306-000280||DH11522|DH1305000239|06/06/2013|4116.9|Cash|||A||Y||| CSN-1306-000281||DH11558|DH1305000312|06/06/2013|1678.34|Cash|||A||Y||| CSN-1306-000282||DH11491|DH1305000129|06/06/2013|3194|Cash|||A||Y||| CSN-1306-000283||DH11490|DH1305000128|06/06/2013|347|Cash|||A||Y||| CSN-1306-000284||DH11434|DH1305000114|06/06/2013|985.6|Cash|||A||Y||| CSN-1306-000285||DH11483|DH1305000117|06/06/2013|922.3|Cash|||A||Y||| CSN-1306-000286||DH11487|DH1305000125|06/06/2013|750|Cash|||A||Y||| CSN-1306-000287||DH11406|DH1305000122|06/06/2013|746.04|Cash|||A||Y||| CSN-1306-000288||DH11414|DH1305000115|06/06/2013|504.71|Cash|||A||Y||| CSN-1306-000289||DH11489|DH1305000127|06/06/2013|672|Cash|||A||Y||| CSN-1306-000290||DH11523|DH1305000240|06/06/2013|267.35|Cash|||A||Y||| CSN-1306-000291||DH09362|DH1305000068|07/06/2013|2598|Cash|||A||Y||| CSN-1306-000292||DH10239|DH1305000069|07/06/2013|2312|Cash|||A||Y||| CSN-1306-000293||DH10549|DH1305000074|07/06/2013|15000|Cash|||A||Y||| CSN-1306-000294||DH11103|DH1305000072|07/06/2013|2580|Cash|||A||Y||| CSN-1306-000295||DH11336|DH1305000230|07/06/2013|2400|Cash|||A||Y||| CSN-1306-000296||DH11592|DH1305000478|07/06/2013|8510|Cash|||A||Y||| CSN-1306-000297||DH11396|DH1305000244|07/06/2013|157.3|Cash|||A||Y||| CSN-1306-000298||DH11457|DH1305000081|07/06/2013|560|Cash|||A||Y||| CSN-1306-000299||DH11457|DH1305000357|07/06/2013|740|Cash|||A||Y||| CSN-1306-000300||DH11458|DH1305000082|07/06/2013|550|Cash|||A||Y||| CSN-1306-000301||DH11459|DH1305000083|07/06/2013|192|Cash|||A||Y||| CSN-1306-000302||DH11460|DH1305000084|07/06/2013|576|Cash|||A||Y||| CSN-1306-000303||DH11461|DH1305000086|07/06/2013|444|Cash|||A||Y||| CSN-1306-000304||DH11462|DH1305000087|07/06/2013|492|Cash|||A||Y||| CSN-1306-000305||DH11463|DH1305000089|07/06/2013|984|Cash|||A||Y||| CSN-1306-000306||DH11464|DH1305000090|07/06/2013|384|Cash|||A||Y||| CSN-1306-000307||DH11467|DH1305000096|07/06/2013|300|Cash|||A||Y||| CSN-1306-000308||DH11468|DH1305000098|07/06/2013|300|Cash|||A||Y||| CSN-1306-000309||DH11469|DH1305000099|07/06/2013|200|Cash|||A||Y||| CSN-1306-000310||DH11470|DH1305000100|07/06/2013|919.02|Cash|||A||Y||| CSN-1306-000311||DH11472|DH1305000103|07/06/2013|300|Cash|||A||Y||| CSN-1306-000312||DH11472|DH1306000234|07/06/2013|600|Cash|||A||Y||| CSN-1306-000313||DH11473|DH1305000104|07/06/2013|500|Cash|||A||Y||| CSN-1306-000314||DH11474|DH1305000105|07/06/2013|492|Cash|||A||Y||| CSN-1307-000238||DH07526|DH1306000046|02/07/2013|1000|Cash|||A||Y||| CSN-1307-000239||DH08969|DH1306000650|02/07/2013|7508|Cash|||A||Y||| CSN-1307-000240||DH08969|DH1306000033|02/07/2013|1151|Cash|||A||Y||| CSN-1307-000241||DH09762|DH1304000191|02/07/2013|650|Cash|||A||Y||| CSN-1307-000242||DH10208|DH1304000269|02/07/2013|952|Cash|||A||Y||| CSN-1307-000243||DH10214|DH1304000272|02/07/2013|614.52|Cash|||A||Y||| CSN-1307-000244||DH10360|DH1304000190|02/07/2013|842|Cash|||A||Y||| CSN-1307-000245||DH10751|DH1304000185|02/07/2013|6.74|Cash|||A||Y||| CSN-1307-000246||DH10755|DH1304000184|02/07/2013|800|Cash|||A||Y||| CSN-1307-000247||DH11358|DH1304000273|02/07/2013|1834|Cash|||A||Y||| CSN-1307-000248||DH09672|DH1306000435|02/07/2013|301|Cash|||A||Y||| CSN-1307-000249||DH07744|DH1304000631|02/07/2013|1276|Cash|||A||Y||| CSN-1307-000250||DH07650|DH1304000626|02/07/2013|634|Cash|||A||Y||| CSN-1307-000251||DH07254|DH1304000627|02/07/2013|90|Cash|||A||Y||| CSN-1307-000252||DH11119|DH1305000278|02/07/2013|3000|Cash|||A||Y||| CSN-1307-000253||DH00119|DH1305000416|02/07/2013|500|Cash|||A||Y||| CSN-1307-000254||DH00119|DH1305000556|02/07/2013|485|Cash|||A||Y||| 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CSN-1307-000269||DH10875|DH1302000877|03/07/2013|1291|CN|||A||Y||| CSN-1307-000270||DH08768|DH1304000062|02/07/2013|738.48|Cash|||A||Y||| CSN-1307-000271||DH08768|DH1304000518|02/07/2013|326.52|Cash|||A||Y||| CSN-1307-000272||DH11342|DH1306000533|02/07/2013|500|Cash|||A||Y||| CSN-1307-000273||DH11612|DH1306000007|02/07/2013|5027.36|Cash|||A||Y||| CSN-1307-000274||DH11614|DH1306000009|02/07/2013|2250|Cash|||A||Y||| CSN-1307-000275||DH11631|DH1306000083|02/07/2013|2260|Cash|||A||Y||| CSN-1307-000276||DH11631|DH1306000300|02/07/2013|2880|Cash|||A||Y||| CSN-1307-000277||DH11631|DH1306000506|02/07/2013|344|Cash|||A||Y||| CSN-1307-000278||DH11632|DH1306000084|02/07/2013|866|Cash|||A||Y||| CSN-1307-000279||DH11633|DH1306000085|02/07/2013|465|Cash|||A||Y||| CSN-1307-000280||DH11640|DH1306000095|02/07/2013|2794|Cash|||A||Y||| CSN-1307-000281||DH11641|DH1306000096|02/07/2013|522|Cash|||A||Y||| CSN-1307-000282||DH11641|DH1306000247|02/07/2013|960|Cash|||A||Y||| CSN-1307-000283||DH11680|DH1306000182|02/07/2013|1296.6|Cash|||A||Y||| CSN-1307-000284||DH11613|DH1306000008|02/07/2013|350|Cash|||A||Y||| CSN-1307-000285||DH11681|DH1306000183|02/07/2013|2000|Cash|||A||Y||| CSN-1307-000286||DH11698|DH1306000246|02/07/2013|642.58|Cash|||A||Y||| CSN-1307-000287||DH11709|DH1306000299|02/07/2013|1992|Cash|||A||Y||| CSN-1307-000288||DH11710|DH1306000301|02/07/2013|1075.3|Cash|||A||Y||| CSN-1307-000289||DH11710|DH1306000484|02/07/2013|600|Cash|||A||Y||| CSN-1307-000290||DH11737|DH1306000368|02/07/2013|342|Cash|||A||Y||| CSN-1307-000291||DH11738|DH1306000369|02/07/2013|150|Cash|||A||Y||| CSN-1307-000292||DH11775|DH1306000487|02/07/2013|300|Cash|||A||Y||| CSN-1307-000293||DH11776|DH1306000485|02/07/2013|10998|Cash|||A||Y||| CSN-1307-000294||DH11615|DH1306000010|02/07/2013|5281|Cash|||A||Y||| CSN-1307-000295||DH11616|DH1306000011|02/07/2013|434.08|Cash|||A||Y||| CSN-1307-000296||DH11617|DH1306000012|02/07/2013|2738|Cash|||A||Y||| CSN-1307-000297||DH11617|DH1306000469|02/07/2013|4760|Cash|||A||Y||| CSN-1307-000298||DH11634|DH1306000081|02/07/2013|1710|Cash|||A||Y||| CSN-1307-000299||DH11635|DH1306000082|02/07/2013|225.3|Cash|||A||Y||| CSN-1307-000300||DH11642|DH1306000114|02/07/2013|2623|Cash|||A||Y||| CSN-1307-000049||DH11729|DH1306000491|02/07/2013|2019|Cash|||A||Y||| CSN-1307-000050||DH11730|DH1306000361|02/07/2013|1259.6|Cash|||A||Y||| CSN-1307-000051||DH11731|DH1306000362|02/07/2013|642|Cash|||A||Y||| CSN-1307-000052||DH11732|DH1306000364|02/07/2013|877.49|Cash|||A||Y||| CSN-1307-000053||DH11733|DH1306000365|02/07/2013|2856.25|Cash|||A||Y||| CSN-1307-000054||DH11777|DH1306000492|02/07/2013|366|Cash|||A||Y||| CSN-1307-000055||DH11779|DH1306000494|02/07/2013|617|Cash|||A||Y||| CSN-1307-000056||DH11780|DH1306000495|02/07/2013|834|Cash|||A||Y||| CSN-1307-000057||DH11781|DH1306000496|02/07/2013|1008.48|Cash|||A||Y||| CSN-1307-000058||DH11785|DH1306000498|02/07/2013|3739.6|Cash|||A||Y||| CSN-1307-000059||DH11786|DH1306000499|02/07/2013|67.92|Cash|||A||Y||| CSN-1307-000060||DH11390|DH1306000425|02/07/2013|1787.6|Cash|||A||Y||| CSN-1307-000061||DH11392|DH1306000217|02/07/2013|3379.56|Cash|||A||Y||| CSN-1307-000062||DH11454|DH1306000233|02/07/2013|3845.3|Cash|||A||Y||| CSN-1307-000063||DH11393|DH1306000228|02/07/2013|840|Cash|||A||Y||| CSN-1307-000064||DH11453|DH1306000214|02/07/2013|148.54|Cash|||A||Y||| CSN-1307-000065||DH11647|DH1306000139|02/07/2013|17934|Cash|||A||Y||| CSN-1307-000066||DH11651|DH1306000143|02/07/2013|1050|Cash|||A||Y||| CSN-1307-000067||DH11652|DH1306000144|02/07/2013|1200|Cash|||A||Y||| CSN-1307-000068||DH11654|DH1306000146|02/07/2013|7659.75|Cash|||A||Y||| CSN-1307-000069||DH11657|DH1306000149|02/07/2013|2508.25|Cash|||A||Y||| CSN-1307-000070||DH11412|DH1306000206|02/07/2013|6000|Cash|||A||Y||| CSN-1307-000071||DH10430|DH1305000439|02/07/2013|600|Cash|||A||Y||| CSN-1307-000072||DH11258|DH1305000442|02/07/2013|1501|Cash|||A||Y||| CSN-1307-000073||DH11345|DH1305000315|02/07/2013|1100|Cash|||A||Y||| CSN-1307-000074||DH11379|DH1305000260|02/07/2013|888|Cash|||A||Y||| CSN-1307-000075||DH11560|DH1305000317|02/07/2013|883.94|Cash|||A||Y||| CSN-1307-000076||DH11583|DH1305000436|02/07/2013|3000|Cash|||A||Y||| CSN-1307-000077||DH11590|DH1305000467|02/07/2013|4834|Cash|||A||Y||| CSN-1307-000078||DH11591|DH1305000469|02/07/2013|2114|Cash|||A||Y||| CSN-1307-000079||DH02349|DH1306000416|02/07/2013|7499.8|Cash|||A||Y||| CSN-1307-000080||DH02353|DH1306000403|02/07/2013|2745|Cash|||A||Y||| CSN-1307-000081||DH02354|DH1306000659|02/07/2013|8523.38|Cash|||A||Y||| CSN-1307-000082||DH02538|DH1306000418|02/07/2013|3294|Cash|||A||Y||| CSN-1307-000083||DH02543|DH1306000656|02/07/2013|3704|Cash|||A||Y||| CSN-1307-000084||DH03046|DH1306000654|02/07/2013|2220|Cash|||A||Y||| CSN-1307-000085||DH03117|DH1306000543|02/07/2013|2385|Cash|||A||Y||| CSN-1307-000086||DH04948|DH1306000406|02/07/2013|2708|Cash|||A||Y||| CSN-1307-000087||DH10384|DH1305000066|02/07/2013|186.62|Cash|||A||Y||| CSN-1307-000088||DH10548|DH1305000477|02/07/2013|58.5|Cash|||A||Y||| CSN-1307-000089||DH11517|DH1305000227|02/07/2013|1852|Cash|||A||Y||| CSN-1307-000090||DH11519|DH1305000229|02/07/2013|1699|Cash|||A||Y||| CSN-1307-000091||DH11592|DH1305000478|02/07/2013|1090|Cash|||A||Y||| CSN-1307-000092||DH08973|DH1306000387|02/07/2013|2462|Cash|||A||Y||| CSN-1307-000093||DH08974|DH1306000685|02/07/2013|1489.24|Cash|||A||Y||| CSN-1307-000094||DH08975|DH1306000155|02/07/2013|3266.01|Cash|||A||Y||| CSN-1307-000095||DH08977|DH1306000152|02/07/2013|5020.5|Cash|||A||Y||| CSN-1307-000096||DH08983|DH1306000156|02/07/2013|4880|Cash|||A||Y||| CSN-1307-000097||DH08984|DH1306000684|02/07/2013|5942.04|Cash|||A||Y||| CSN-1307-000098||DH08986|DH1306000158|02/07/2013|9839|Cash|||A||Y||| CSN-1307-000099||DH09363|DH1306000385|02/07/2013|2215.21|Cash|||A||Y||| CSN-1307-000100||DH06715|DH1304000558|02/07/2013|352.2|Cash|||A||Y||| CSN-1307-000101||DH06726|DH1304000580|02/07/2013|212|Cash|||A||Y||| CSN-1307-000102||DH06979|DH1304000541|02/07/2013|783|Cash|||A||Y||| CSN-1307-000103||DH07337|DH1304000544|02/07/2013|876|Cash|||A||Y||| CSN-1307-000104||DH07406|DH1304000582|02/07/2013|1104.25|Cash|||A||Y||| CSN-1307-000105||DH10151|DH1304000540|02/07/2013|740|Cash|||A||Y||| CSN-1307-000106||DH10884|DH1304000546|02/07/2013|802.24|Cash|||A||Y||| CSN-1307-000107||DH10886|DH1304000577|02/07/2013|563.58|Cash|||A||Y||| CSN-1307-000108||DH11059|DH1304000548|02/07/2013|1921|Cash|||A||Y||| CSN-1307-000109||DH11060|DH1304000574|02/07/2013|500|Cash|||A||Y||| CSN-1307-000110||DH11271|DH1304000578|02/07/2013|645.73|Cash|||A||Y||| CSN-1307-000111||DH11605|DH1305000609|02/07/2013|5000|Cash|||A||Y||| CSN-1307-000175||DH10192|DH1305000043|02/07/2013|300|Cash|||A||Y||| CSN-1307-000176||DH10319|DH1305000011|02/07/2013|1800|Cash|||A||Y||| CSN-1307-000177||DH10555|DH1305000050|02/07/2013|768|Cash|||A||Y||| CSN-1307-000178||DH10626|DH1305000048|02/07/2013|642|Cash|||A||Y||| CSN-1307-000179||DH10629|DH1305000171|02/07/2013|1536|Cash|||A||Y||| CSN-1307-000180||DH11210|DH1305000018|02/07/2013|400|Cash|||A||Y||| CSN-1307-000181||DH11210|DH1305000052|02/07/2013|2007|Cash|||A||Y||| CSN-1307-000182||DH11256|DH1305000017|02/07/2013|330|Cash|||A||Y||| CSN-1307-000183||DH11256|DH1305000046|02/07/2013|1500|Cash|||A||Y||| CSN-1307-000184||DH11309|DH1305000014|02/07/2013|810|Cash|||A||Y||| CSN-1307-000185||DH11309|DH1305000044|02/07/2013|300|Cash|||A||Y||| CSN-1307-000186||DH11526|DH1305000249|02/07/2013|1342.5|Cash|||A||Y||| CSN-1307-000187||DH11580|DH1305000403|02/07/2013|804|Cash|||A||Y||| CSN-1307-000188||DH07977|DH1306000080|02/07/2013|2955|Cash|||A||Y||| CSN-1307-000189||DH07977|DH1306000302|02/07/2013|13203.98|Cash|||A||Y||| CSN-1307-000190||DH07977|DH1306000526|02/07/2013|9799.48|Cash|||A||Y||| CSN-1307-000191||DH07977|DH1306000649|02/07/2013|12901.78|Cash|||A||Y||| CSN-1307-000192||DH07977|DH1306000702|02/07/2013|7755.98|Cash|||A||Y||| CSN-1307-000193||DH07977|DH1306000704|02/07/2013|3600|Cash|||A||Y||| CSN-1307-000194||DH07981|DH1306000071|02/07/2013|2291|Cash|||A||Y||| CSN-1307-000195||DH08439|DH1306000194|02/07/2013|1050|Cash|||A||Y||| CSN-1307-000196||DH08724|DH1306000079|02/07/2013|10265|Cash|||A||Y||| CSN-1307-000197||DH08725|DH1306000073|02/07/2013|2775.33|Cash|||A||Y||| CSN-1307-000198||DH08726|DH1306000195|02/07/2013|1310.5|Cash|||A||Y||| CSN-1307-000199||DH08861|DH1306000069|02/07/2013|3625.3|Cash|||A||Y||| CSN-1307-000200||DH08861|DH1306000308|02/07/2013|2198.15|Cash|||A||Y||| CSN-1307-000201||DH08963|DH1306000070|02/07/2013|2815|Cash|||A||Y||| CSN-1307-000202||DH08966|DH1306000074|02/07/2013|9225|Cash|||A||Y||| CSN-1307-000203||DH09029|DH1306000072|02/07/2013|3345.5|Cash|||A||Y||| CSN-1307-000204||DH09121|DH1306000068|02/07/2013|4301.5|Cash|||A||Y||| CSN-1307-000205||DH05315|DH1305000481|02/07/2013|576|Cash|||A||Y||| CSN-1307-000206||DH06018|DH1305000211|02/07/2013|988.36|Cash|||A||Y||| CSN-1307-000207||DH06110|DH1305000189|02/07/2013|535|Cash|||A||Y||| CSN-1307-000208||DH08118|DH1305000254|02/07/2013|1050|Cash|||A||Y||| CSN-1307-000209||DH08121|DH1305000256|02/07/2013|750|Cash|||A||Y||| CSN-1307-000210||DH09371|DH1305000207|02/07/2013|232.7|Cash|||A||Y||| CSN-1307-000211||DH10040|DH1305000206|02/07/2013|118.72|Cash|||A||Y||| CSN-1307-000212||DH10045|DH1305000253|02/07/2013|1282|Cash|||A||Y||| CSN-1307-000213||DH10050|DH1305000194|02/07/2013|102|Cash|||A||Y||| CSN-1307-000214||DH10647|DH1305000204|02/07/2013|3407.12|Cash|||A||Y||| CSN-1307-000215||DH11184|DH1305000251|02/07/2013|1227.02|Cash|||A||Y||| CSN-1307-000216||DH11185|DH1305000213|02/07/2013|1091.48|Cash|||A||Y||| CSN-1307-000217||DH11313|DH1305000252|02/07/2013|5300|Cash|||A||Y||| CSN-1307-000218||DH11316|DH1305000208|02/07/2013|818.32|Cash|||A||Y||| CSN-1307-000219||DH11319|DH1305000203|02/07/2013|2092|Cash|||A||Y||| CSN-1307-000220||DH11320|DH1305000186|02/07/2013|4837.3|Cash|||A||Y||| CSN-1307-000221||DH11322|DH1305000202|02/07/2013|6206|Cash|||A||Y||| CSN-1307-000222||DH04280|DH1306000130|02/07/2013|1450|Cash|||A||Y||| CSN-1307-000223||DH04294|DH1306000252|02/07/2013|3600|Cash|||A||Y||| CSN-1307-000224||DH04297|DH1306000042|02/07/2013|10321.02|Cash|||A||Y||| CSN-1307-000225||DH04298|DH1306000122|02/07/2013|1068|Cash|||A||Y||| CSN-1307-000226||DH04586|DH1306000053|02/07/2013|5227.5|Cash|||A||Y||| CSN-1307-000227||DH04593|DH1306000128|02/07/2013|1892|Cash|||A||Y||| CSN-1307-000228||DH05304|DH1306000036|02/07/2013|6705.07|Cash|||A||Y||| CSN-1307-000229||DH05318|DH1306000027|02/07/2013|2135|Cash|||A||Y||| CSN-1307-000230||DH05319|DH1306000253|02/07/2013|17411.2|Cash|||A||Y||| CSN-1307-000231||DH05810|DH1306000052|02/07/2013|5296.3|Cash|||A||Y||| CSN-1307-000232||DH05810|DH1306000478|02/07/2013|1900.8|Cash|||A||Y||| CSN-1307-000233||DH05810|DH1306000648|02/07/2013|1784.88|Cash|||A||Y||| CSN-1307-000234||DH06016|DH1306000040|02/07/2013|2955|Cash|||A||Y||| CSN-1307-000235||DH06017|DH1306000038|02/07/2013|4600|Cash|||A||Y||| CSN-1307-000236||DH06728|DH1306000479|02/07/2013|2307|Cash|||A||Y||| CSN-1307-000237||DH06734|DH1306000131|02/07/2013|1073|Cash|||A||Y||| CSN-1306-000126||DH11484|DH1305000118|02/06/2013|1102.24|Cash|||A||Y||| CSN-1306-000127||DH11486|DH1305000120|02/06/2013|1199|Cash|||A||Y||| CSN-1306-000128||DH11488|DH1305000126|02/06/2013|1911.56|Cash|||A||Y||| CSN-1306-000129||DH08797|DH1303000591|02/06/2013|139.5|Cash|||A||Y||| CSN-1306-000130||DH08797|DH1303000707|02/06/2013|450|Cash|||A||Y||| CSN-1306-000131||DH08798|DH1303000241|02/06/2013|577|Cash|||A||Y||| CSN-1306-000132||DH08798|DH1303000542|02/06/2013|402|Cash|||A||Y||| CSN-1306-000133||DH08800|DH1303000179|02/06/2013|475|Cash|||A||Y||| CSN-1306-000134||DH08923|DH1303000593|02/06/2013|134.5|Cash|||A||Y||| CSN-1306-000135||DH09053|DH1303000030|02/06/2013|726|Cash|||A||Y||| CSN-1306-000136||DH09057|DH1303000239|02/06/2013|645.3|Cash|||A||Y||| CSN-1306-000137||DH10357|DH1303000705|02/06/2013|53.09|Cash|||A||Y||| CSN-1306-000138||DH10358|DH1303000339|02/06/2013|330|Cash|||A||Y||| CSN-1306-000139||DH10358|DH1303000540|02/06/2013|210|Cash|||A||Y||| CSN-1306-000140||DH10691|DH1303000342|02/06/2013|600|Cash|||A||Y||| CSN-1306-000141||DH10693|DH1303000243|02/06/2013|905.9|Cash|||A||Y||| CSN-1306-000142||DH10694|DH1303000340|02/06/2013|875|Cash|||A||Y||| CSN-1306-000143||DH10695|DH1303000035|02/06/2013|1053.65|Cash|||A||Y||| CSN-1306-000144||DH11188|DH1303000029|02/06/2013|114.74|Cash|||A||Y||| CSN-1306-000145||DH11189|DH1303000031|02/06/2013|573.38|Cash|||A||Y||| CSN-1306-000146||DH11189|DH1303000588|02/06/2013|852.5|Cash|||A||Y||| CSN-1306-000147||DH11190|DH1303000032|02/06/2013|278|Cash|||A||Y||| CSN-1306-000148||DH11191|DH1303000033|02/06/2013|344|Cash|||A||Y||| CSN-1306-000149||DH11192|DH1303000036|02/06/2013|1194|Cash|||A||Y||| CSN-1306-000150||DH11224|DH1303000181|02/06/2013|1612.5|Cash|||A||Y||| CSN-1306-000151||DH10693|DH1303000704|02/06/2013|904.48|Cash|||A||Y||| CSN-1306-000152||DH11224|DH1303000537|02/06/2013|588.5|Cash|||A||Y||| CSN-1306-000153||DH11232|DH1303000240|02/06/2013|600|Cash|||A||Y||| CSN-1306-000154||DH11274|DH1303000538|02/06/2013|192|Cash|||A||Y||| CSN-1306-000155||DH11298|DH1303000706|02/06/2013|310|Cash|||A||Y||| CSN-1306-000156||DH08657|DH1304000519|02/06/2013|2516.98|Cash|||A||Y||| CSN-1306-000157||DH08658|DH1304000517|02/06/2013|795.24|Cash|||A||Y||| CSN-1306-000158||DH08660|DH1304000408|02/06/2013|1721.7|Cash|||A||Y||| CSN-1306-000159||DH08661|DH1304000410|02/06/2013|1770|Cash|||A||Y||| CSN-1306-000160||DH08899|DH1304000602|02/06/2013|4222.1|Cash|||A||Y||| CSN-1306-000161||DH11254|DH1304000231|02/06/2013|2094|Cash|||A||Y||| CSN-1306-000162||DH11258|DH1304000496|02/06/2013|1612|Cash|||A||Y||| CSN-1306-000163||DH11344|DH1304000224|02/06/2013|2724|Cash|||A||Y||| CSN-1306-000164||DH11346|DH1304000233|02/06/2013|1465|Cash|||A||Y||| CSN-1306-000165||DH11376|DH1304000347|02/06/2013|2024|Cash|||A||Y||| CSN-1306-000166||DH11377|DH1304000348|02/06/2013|1027.8|Cash|||A||Y||| CSN-1306-000167||DH11381|DH1304000362|02/06/2013|1272|Cash|||A||Y||| CSN-1306-000168||DH11381|DH1304000495|02/06/2013|2868|Cash|||A||Y||| CSN-1306-000169||DH11345|DH1304000227|02/06/2013|133|Cash|||A||Y||| CSN-1306-000170||DH11336|DH1304000158|02/06/2013|5295|Cash|||A||Y||| CSN-1306-000171||DH08973|DH1305000062|02/06/2013|4102.18|Cash|||A||Y||| CSN-1306-000172||DH08975|DH1305000064|02/06/2013|4834.34|Cash|||A||Y||| CSN-1306-000173||DH08977|DH1305000071|02/06/2013|4165.5|Cash|||A||Y||| CSN-1306-000174||DH08978|DH1305000075|02/06/2013|2280.6|Cash|||A||Y||| CSN-1306-000175||DH08983|DH1305000067|02/06/2013|3807|Cash|||A||Y||| CSN-1306-000176||DH10384|DH1305000066|02/06/2013|515.38|Cash|||A||Y||| CSN-1306-000177||DH07337|DH1303000508|02/06/2013|354.48|Cash|||A||Y||| CSN-1306-000178||DH10886|DH1303000506|02/06/2013|24.48|Cash|||A||Y||| CSN-1306-000179||DH11060|DH1303000521|02/06/2013|500|Cash|||A||Y||| CSN-1306-000180||DH11267|DH1303000501|02/06/2013|214.18|Cash|||A||Y||| CSN-1306-000181||DH11269|DH1303000504|02/06/2013|341|Cash|||A||Y||| CSN-1306-000182||DH11270|DH1303000510|02/06/2013|277|Cash|||A||Y||| CSN-1306-000183||DH11272|DH1303000525|02/06/2013|685|Cash|||A||Y||| CSN-1306-000184||DH06717|DH1304000550|02/06/2013|2591.6|Cash|||A||Y||| CSN-1306-000185||DH06724|DH1304000547|02/06/2013|3840|Cash|||A||Y||| CSN-1306-000186||DH06784|DH1304000557|02/06/2013|4672.26|Cash|||A||Y||| CSN-1306-000187||DH09662|DH1304000188|02/06/2013|4000|Cash|||A||Y||| CSN-1306-000188||DH07134|DH1303000691|02/06/2013|990|Cash|||A||Y||| CSN-1306-000189||DH07656|DH1303000626|02/06/2013|384|Cash|||A||Y||| CSN-1306-000190||DH07742|DH1303000627|02/06/2013|294|Cash|||A||Y||| CSN-1306-000191||DH07809|DH1303000694|02/06/2013|600|Cash|||A||Y||| CSN-1306-000192||DH10000|DH1303000632|02/06/2013|585|Cash|||A||Y||| CSN-1306-000193||DH11130|DH1303000754|02/06/2013|300|Cash|||A||Y||| CSN-1306-000194||DH11287|DH1303000630|02/06/2013|5264.5|Cash|||A||Y||| CSN-1306-000195||DH11294|DH1303000690|02/06/2013|243.6|Cash|||A||Y||| CSN-1306-000196||DH11295|DH1303000693|02/06/2013|5682|Cash|||A||Y||| CSN-1306-000197||DH11296|DH1303000695|02/06/2013|1026.04|Cash|||A||Y||| CSN-1306-000198||DH07642|DH1304000630|02/06/2013|3630.96|Cash|||A||Y||| CSN-1306-000199||DH11290|DH1303000734|02/06/2013|1750|Cash|||A||Y||| CSN-1306-000200||DH09227|DH1303000736|02/06/2013|250|Cash|||A||Y||| CSN-1306-000201||DH05262|DH1304000235|02/06/2013|1371.41|Cash|||A||Y||| CSN-1306-000202||DH09986|DH1304000485|02/06/2013|1219.48|Cash|||A||Y||| CSN-1306-000203||DH10027|DH1304000451|02/06/2013|1500|Cash|||A||Y||| CSN-1306-000204||DH10437|DH1304000595|02/06/2013|243.63|Cash|||A||Y||| CSN-1306-000205||DH10475|DH1304000449|02/06/2013|1025|Cash|||A||Y||| CSN-1306-000206||DH10477|DH1304000447|02/06/2013|1193|Cash|||A||Y||| CSN-1306-000207||DH10477|DH1304000600|02/06/2013|2850|Cash|||A||Y||| CSN-1306-000208||DH11360|DH1304000281|02/06/2013|1580|Cash|||A||Y||| CSN-1306-000209||DH11382|DH1304000365|02/06/2013|1017.89|Cash|||A||Y||| CSN-1306-000210||DH10195|DH1304000525|02/06/2013|4917.33|Cash|||A||Y||| CSN-1306-000211||DH10881|DH1304000199|02/06/2013|1214.04|Cash|||A||Y||| CSN-1306-000212||DH09872|DH1304000585|02/06/2013|368.63|Cash|||A||Y||| CSN-1306-000213||DH05157|DH1306000110|04/06/2013|11460.02|Cash|||A||Y||| CSN-1306-000214||DH05161|DH1306000119|04/06/2013|1625|Cash|||A||Y||| CSN-1306-000215||DH05340|DH1306000117|04/06/2013|1440|Cash|||A||Y||| CSN-1306-000216||DH05347|DH1306000115|04/06/2013|3840|Cash|||A||Y||| CSN-1306-000217||DH06029|DH1306000118|04/06/2013|810|Cash|||A||Y||| CSN-1306-000218||DH06217|DH1306000101|04/06/2013|2710|Cash|||A||Y||| CSN-1306-000219||DH06218|DH1306000102|04/06/2013|900|Cash|||A||Y||| CSN-1306-000220||DH06821|DH1305000218|04/06/2013|11650.94|Cash|||A||Y||| CSN-1306-000221||DH07160|DH1305000217|04/06/2013|3564.48|Cash|||A||Y||| CSN-1306-000222||DH07160|DH1305000144|04/06/2013|1970.6|Cash|||A||Y||| CSN-1306-000223||DH06219|DH1305000328|04/06/2013|20.24|Cash|||A||Y||| CSN-1306-000224||DH06220|DH1305000216|04/06/2013|1780|Cash|||A||Y||| CSN-1306-000225||DH06736|DH1305000153|04/06/2013|574.24|Cash|||A||Y||| CSN-1306-000226||DH07501|DH1305000141|04/06/2013|850|Cash|||A||Y||| CSN-1306-000227||DH07545|DH1305000150|04/06/2013|384|Cash|||A||Y||| CSN-1306-000228||DH07548|DH1305000219|04/06/2013|4250|Cash|||A||Y||| CSN-1306-000229||DH07775|DH1305000137|04/06/2013|2838.26|Cash|||A||Y||| CSN-1306-000230||DH07549|DH1305000152|04/06/2013|1640|Cash|||A||Y||| CSN-1306-000231||DH08566|DH1304000645|04/06/2013|1000|Cash|||A||Y||| CSN-1306-000232||DH08575|DH1304000571|04/06/2013|1500|Cash|||A||Y||| CSN-1306-000233||DH08733|DH1304000651|04/06/2013|8465|Cash|||A||Y||| CSN-1306-000234||DH08898|DH1304000643|04/06/2013|2375|Cash|||A||Y||| CSN-1306-000235||DH10457|DH1304000649|04/06/2013|5120|Cash|||A||Y||| CSN-1306-000236||DH10014|DH1304000562|04/06/2013|2110|Cash|||A||Y||| CSN-1306-000237||DH09317|DH1304000570|04/06/2013|2678|Cash|||A||Y||| CSN-1306-000238||DH09575|DH1304000652|04/06/2013|1875|Cash|||A||Y||| CSN-1306-000239||DH11145|DH1304000567|04/06/2013|8946.98|Cash|||A||Y||| CSN-1306-000240||DH11146|DH1304000647|04/06/2013|341.02|Cash|||A||Y||| CSN-1306-000241||DH08974|DH1305000070|05/06/2013|1302.5|Cash|||A||Y||| CSN-1306-000242||DH08983|DH1305000233|05/06/2013|1290|Cash|||A||Y||| CSN-1306-000243||DH08976|DH1305000065|05/06/2013|1663|Cash|||A||Y||| CSN-1306-000244||DH08984|DH1305000476|05/06/2013|5056|Cash|||A||Y||| CSN-1306-000245||DH08986|DH1305000073|05/06/2013|7319|Cash|||A||Y||| CSN-1306-000246||DH09005|DH1305000231|05/06/2013|1521|Cash|||A||Y||| CSN-1306-000247||DH09221|DH1305000232|05/06/2013|4342|Cash|||A||Y||| CSN-1306-000248||DH09363|DH1305000076|05/06/2013|9941.56|Cash|||A||Y||| CSN-1306-000249||DH10548|DH1305000063|05/06/2013|6586.5|Cash|||A||Y||| CSN-1306-000250||DH11518|DH1305000228|05/06/2013|3412|Cash|||A||Y||| CSN-1306-000251||DH10548|DH1305000477|05/06/2013|566.5|Cash|||A||Y||| CSN-1306-000063||DH11256|DH1304000154|02/06/2013|384|Cash|||A||Y||| CSN-1306-000064||DH11310|DH1304000008|02/06/2013|804|Cash|||A||Y||| CSN-1306-000065||DH11311|DH1304000015|02/06/2013|188.19|Cash|||A||Y||| CSN-1306-000066||DH11312|DH1304000019|02/06/2013|1003.5|Cash|||A||Y||| CSN-1306-000067||DH07977|DH1305000054|02/06/2013|8586.28|Cash|||A||Y||| CSN-1306-000068||DH07977|DH1305000247|02/06/2013|10743.88|Cash|||A||Y||| CSN-1306-000069||DH07977|DH1305000401|02/06/2013|9064.48|Cash|||A||Y||| CSN-1306-000070||DH07977|DH1305000455|02/06/2013|800|Cash|||A||Y||| CSN-1306-000071||DH07977|DH1305000492|02/06/2013|11525.98|Cash|||A||Y||| CSN-1306-000072||DH07977|DH1305000613|02/06/2013|10510.98|Cash|||A||Y||| CSN-1306-000073||DH07981|DH1305000025|02/06/2013|3299|Cash|||A||Y||| CSN-1306-000074||DH08966|DH1305000022|02/06/2013|11580|Cash|||A||Y||| CSN-1306-000075||DH08861|DH1305000248|02/06/2013|3465.18|Cash|||A||Y||| CSN-1306-000076||DH09655|DH1304000169|02/06/2013|2948|Cash|||A||Y||| CSN-1306-000077||DH09655|DH1304000292|02/06/2013|720|Cash|||A||Y||| CSN-1306-000078||DH09655|DH1305000001|02/06/2013|5224.48|Cash|||A||Y||| CSN-1306-000079||DH09655|DH1305000030|02/06/2013|450|Cash|||A||Y||| CSN-1306-000080||DH09655|DH1305000175|02/06/2013|1020.5|Cash|||A||Y||| CSN-1306-000081||DH09655|DH1305000457|02/06/2013|600|Cash|||A||Y||| CSN-1306-000082||DH09656|DH1305000029|02/06/2013|3762.24|Cash|||A||Y||| CSN-1306-000083||DH09656|DH1305000040|02/06/2013|300|Cash|||A||Y||| CSN-1306-000084||DH09656|DH1305000456|02/06/2013|5430.6|Cash|||A||Y||| CSN-1306-000085||DH09977|DH1305000174|02/06/2013|4650|Cash|||A||Y||| CSN-1306-000086||DH10619|DH1305000178|02/06/2013|2600|Cash|||A||Y||| CSN-1306-000087||DH10633|DH1305000010|02/06/2013|4720|Cash|||A||Y||| CSN-1306-000088||DH10764|DH1305000037|02/06/2013|3838|Cash|||A||Y||| CSN-1306-000089||DH11195|DH1305000181|02/06/2013|2994|Cash|||A||Y||| CSN-1306-000090||DH11196|DH1305000182|02/06/2013|1577|Cash|||A||Y||| CSN-1306-000091||DH11236|DH1305000055|02/06/2013|1650|Cash|||A||Y||| CSN-1306-000092||DH11363|DH1305000002|02/06/2013|7515|Cash|||A||Y||| CSN-1306-000093||DH11390|DH1305000092|02/06/2013|602|Cash|||A||Y||| CSN-1306-000094||DH11391|DH1305000085|02/06/2013|1524|Cash|||A||Y||| CSN-1306-000095||DH11392|DH1305000102|02/06/2013|834|Cash|||A||Y||| CSN-1306-000096||DH11393|DH1305000088|02/06/2013|1032|Cash|||A||Y||| CSN-1306-000097||DH11396|DH1304000380|02/06/2013|491.3|Cash|||A||Y||| CSN-1306-000098||DH11397|DH1304000381|02/06/2013|816.48|Cash|||A||Y||| CSN-1306-000099||DH11397|DH1305000093|02/06/2013|1136.04|Cash|||A||Y||| CSN-1306-000100||DH11453|DH1305000077|02/06/2013|342|Cash|||A||Y||| CSN-1306-000101||DH11454|DH1305000078|02/06/2013|522|Cash|||A||Y||| CSN-1306-000102||DH11455|DH1305000079|02/06/2013|3000|Cash|||A||Y||| CSN-1306-000103||DH11455|DH1305000356|02/06/2013|900|Cash|||A||Y||| CSN-1306-000104||DH11455|DH1305000495|02/06/2013|4996|Cash|||A||Y||| CSN-1306-000105||DH11456|DH1305000080|02/06/2013|1548|Cash|||A||Y||| CSN-1306-000106||DH11456|DH1305000354|02/06/2013|1670|Cash|||A||Y||| CSN-1306-000107||DH11456|DH1305000496|02/06/2013|2100|Cash|||A||Y||| CSN-1306-000108||DH11465|DH1305000091|02/06/2013|2242|Cash|||A||Y||| CSN-1306-000109||DH11466|DH1305000094|02/06/2013|1224|Cash|||A||Y||| CSN-1306-000110||DH11471|DH1305000101|02/06/2013|2907.04|Cash|||A||Y||| CSN-1306-000111||DH11497|DH1305000135|02/06/2013|1662.96|Cash|||A||Y||| CSN-1306-000112||DH11508|DH1305000164|02/06/2013|9168|Cash|||A||Y||| CSN-1306-000113||DH11503|DH1305000159|02/06/2013|665|Cash|||A||Y||| CSN-1306-000114||DH11553|DH1305000307|02/06/2013|19477|Cash|||A||Y||| CSN-1306-000115||DH11554|DH1305000308|02/06/2013|760|Cash|||A||Y||| CSN-1306-000116||DH11555|DH1305000309|02/06/2013|415.81|Cash|||A||Y||| CSN-1306-000117||DH11556|DH1305000310|02/06/2013|1250.6|Cash|||A||Y||| CSN-1306-000118||DH11557|DH1305000311|02/06/2013|1812|Cash|||A||Y||| CSN-1306-000119||DH11574|DH1305000359|02/06/2013|1412|Cash|||A||Y||| CSN-1306-000120||DH11401|DH1305000352|02/06/2013|9392|Cash|||A||Y||| CSN-1306-000121||DH11403|DH1305000123|02/06/2013|2534.04|Cash|||A||Y||| CSN-1306-000122||DH11404|DH1305000124|02/06/2013|1000|Cash|||A||Y||| CSN-1306-000123||DH11405|DH1305000116|02/06/2013|1192|Cash|||A||Y||| CSN-1306-000124||DH11408|DH1305000121|02/06/2013|2723.48|Cash|||A||Y||| CSN-1306-000125||DH11482|DH1305000113|02/06/2013|2495.68|Cash|||A||Y||| CSN-1306-000819||DH11658|DH1306000150|30/06/2013|1200|Cash|||A||Y||| CSN-1307-000001||DH08565|DH1305000621|01/07/2013|2659.96|Cash|||A||Y||| CSN-1307-000002||DH08567|DH1305000625|01/07/2013|3302|Cash|||A||Y||| CSN-1307-000003||DH09170|DH1305000623|01/07/2013|972.48|Cash|||A||Y||| CSN-1307-000004||DH09170|DH1305000624|01/07/2013|421|Cash|||A||Y||| CSN-1307-000005||DH10455|DH1305000618|01/07/2013|878|Cash|||A||Y||| CSN-1307-000006||DH11091|DH1305000622|01/07/2013|3109.2|Cash|||A||Y||| CSN-1307-000007||DH11303|DH1305000617|01/07/2013|3657.36|Cash|||A||Y||| CSN-1307-000008||DH07621|DH1305000149|02/07/2013|1330|Cash|||A||Y||| CSN-1307-000009||DH07621|DH1305000221|02/07/2013|1868|Cash|||A||Y||| CSN-1307-000010||DH07621|DH1305000329|02/07/2013|1060|Cash|||A||Y||| CSN-1307-000011||DH07998|DH1305000143|02/07/2013|2500|Cash|||A||Y||| CSN-1307-000012||DH08437|DH1305000222|02/07/2013|2100|Cash|||A||Y||| CSN-1307-000013||DH08693|DH1305000145|02/07/2013|1458.24|Cash|||A||Y||| CSN-1307-000014||DH10614|DH1305000148|02/07/2013|17452.8|Cash|||A||Y||| CSN-1307-000015||DH10615|DH1305000140|02/07/2013|3650|Cash|||A||Y||| CSN-1307-000016||DH11337|DH1305000330|02/07/2013|875|Cash|||A||Y||| CSN-1307-000017||DH07546|DH1305000331|02/07/2013|354.48|Cash|||A||Y||| CSN-1307-000018||DH07549|DH1305000152|02/07/2013|250.48|Cash|||A||Y||| CSN-1307-000019||DH05150|DH1306000105|02/07/2013|2699.3|Cash|||A||Y||| CSN-1307-000020||DH05151|DH1306000106|02/07/2013|1060|Cash|||A||Y||| CSN-1307-000021||DH05153|DH1306000097|02/07/2013|5615.2|Cash|||A||Y||| CSN-1307-000022||DH05154|DH1306000100|02/07/2013|1080|Cash|||A||Y||| CSN-1307-000023||DH05156|DH1306000112|02/07/2013|4064|Cash|||A||Y||| CSN-1307-000024||DH05157|DH1306000175|02/07/2013|1760|Cash|||A||Y||| CSN-1307-000025||DH05343|DH1306000262|02/07/2013|822|Cash|||A||Y||| CSN-1307-000026||DH11303|DH1305000617|02/07/2013|182.64|Cash|||A||Y||| CSN-1307-000027||DH09317|DH1305000619|02/07/2013|817.36|Cash|||A||Y||| CSN-1307-000028||DH11534|DH1306000164|02/07/2013|4966.66|Cash|||A||Y||| CSN-1307-000029||DH11536|DH1306000167|02/07/2013|7363.7|Cash|||A||Y||| CSN-1307-000030||DH11532|DH1306000165|02/07/2013|2318.52|Cash|||A||Y||| CSN-1307-000031||DH11532|DH1306000446|02/07/2013|851.12|Cash|||A||Y||| CSN-1307-000032||DH11665|DH1306000132|02/07/2013|896|Cash|||A||Y||| CSN-1307-000033||DH11666|DH1306000133|02/07/2013|302|Cash|||A||Y||| CSN-1307-000034||DH11667|DH1306000134|02/07/2013|642|Cash|||A||Y||| CSN-1307-000035||DH11667|DH1306000363|02/07/2013|227|Cash|||A||Y||| CSN-1307-000036||DH11668|DH1306000135|02/07/2013|1250|Cash|||A||Y||| CSN-1307-000037||DH11669|DH1306000136|02/07/2013|832|Cash|||A||Y||| CSN-1307-000038||DH11670|DH1306000137|02/07/2013|1146|Cash|||A||Y||| CSN-1307-000039||DH11671|DH1306000138|02/07/2013|952|Cash|||A||Y||| CSN-1307-000040||DH11690|DH1306000238|02/07/2013|246|Cash|||A||Y||| CSN-1307-000041||DH11691|DH1306000239|02/07/2013|638.04|Cash|||A||Y||| CSN-1307-000042||DH11692|DH1306000240|02/07/2013|366|Cash|||A||Y||| CSN-1307-000043||DH11693|DH1306000241|02/07/2013|1873.3|Cash|||A||Y||| CSN-1307-000044||DH11694|DH1306000242|02/07/2013|1572|Cash|||A||Y||| CSN-1307-000045||DH11695|DH1306000243|02/07/2013|247|Cash|||A||Y||| CSN-1307-000046||DH11696|DH1306000244|02/07/2013|439|Cash|||A||Y||| CSN-1307-000047||DH11727|DH1306000358|02/07/2013|492|Cash|||A||Y||| CSN-1307-000048||DH11729|DH1306000360|02/07/2013|1407.58|Cash|||A||Y||| CSN-1307-000112||DH10195|DH1305000490|02/07/2013|2182.3|Cash|||A||Y||| CSN-1307-000113||DH11340|DH1305000349|02/07/2013|2164.75|Cash|||A||Y||| CSN-1307-000114||DH11239|DH1305000335|02/07/2013|652.95|Cash|||A||Y||| CSN-1307-000115||DH09705|DH1305000246|02/07/2013|1140|Cash|||A||Y||| CSN-1307-000116||DH10109|DH1305000056|02/07/2013|514|Cash|||A||Y||| CSN-1307-000117||DH10631|DH1305000172|02/07/2013|660|Cash|||A||Y||| CSN-1307-000118||DH10634|DH1305000006|02/07/2013|350|Cash|||A||Y||| CSN-1307-000119||DH10634|DH1305000033|02/07/2013|342|Cash|||A||Y||| CSN-1307-000120||DH11194|DH1305000004|02/07/2013|650|Cash|||A||Y||| CSN-1307-000121||DH11213|DH1305000039|02/07/2013|712.5|Cash|||A||Y||| CSN-1307-000122||DH11324|DH1305000009|02/07/2013|960|Cash|||A||Y||| CSN-1307-000123||DH11324|DH1305000036|02/07/2013|300|Cash|||A||Y||| CSN-1307-000124||DH11325|DH1305000005|02/07/2013|648|Cash|||A||Y||| CSN-1307-000125||DH11325|DH1305000032|02/07/2013|300|Cash|||A||Y||| CSN-1307-000126||DH11326|DH1305000057|02/07/2013|510|Cash|||A||Y||| CSN-1307-000127||DH11327|DH1305000058|02/07/2013|582.24|Cash|||A||Y||| CSN-1307-000128||DH11338|DH1305000007|02/07/2013|1455|Cash|||A||Y||| CSN-1307-000129||DH11338|DH1305000034|02/07/2013|342|Cash|||A||Y||| CSN-1307-000130||DH11342|DH1305000038|02/07/2013|367.5|Cash|||A||Y||| CSN-1307-000131||DH11342|DH1305000176|02/07/2013|210.6|Cash|||A||Y||| CSN-1307-000132||DH11365|DH1305000031|02/07/2013|900|Cash|||A||Y||| CSN-1307-000133||DH11449|DH1305000008|02/07/2013|627|Cash|||A||Y||| CSN-1307-000134||DH11449|DH1305000035|02/07/2013|150|Cash|||A||Y||| CSN-1307-000135||DH11450|DH1305000041|02/07/2013|492|Cash|||A||Y||| CSN-1307-000136||DH11451|DH1305000059|02/07/2013|352.76|Cash|||A||Y||| CSN-1307-000137||DH11452|DH1305000060|02/07/2013|192|Cash|||A||Y||| CSN-1307-000138||DH11514|DH1305000180|02/07/2013|534|Cash|||A||Y||| CSN-1307-000139||DH11515|DH1305000183|02/07/2013|510|Cash|||A||Y||| CSN-1307-000140||DH11516|DH1305000184|02/07/2013|1115.3|Cash|||A||Y||| CSN-1307-000141||DH11520|DH1305000245|02/07/2013|480|Cash|||A||Y||| CSN-1307-000142||DH09656|DH1306000192|02/07/2013|4708.24|Cash|||A||Y||| CSN-1307-000143||DH09977|DH1306000064|02/07/2013|7150|Cash|||A||Y||| CSN-1307-000144||DH10107|DH1306000193|02/07/2013|2271|Cash|||A||Y||| CSN-1307-000145||DH10109|DH1306000187|02/07/2013|1022|Cash|||A||Y||| CSN-1307-000146||DH10401|DH1306000645|02/07/2013|2514|Cash|||A||Y||| CSN-1307-000147||DH10419|DH1306000191|02/07/2013|14700|Cash|||A||Y||| CSN-1307-000148||DH10618|DH1306000055|02/07/2013|2069|Cash|||A||Y||| CSN-1307-000149||DH10632|DH1306000190|02/07/2013|4184|Cash|||A||Y||| CSN-1307-000150||DH10633|DH1306000057|02/07/2013|4450|Cash|||A||Y||| CSN-1307-000151||DH10634|DH1306000054|02/07/2013|1756.08|Cash|||A||Y||| CSN-1307-000152||DH10764|DH1306000530|02/07/2013|1647|Cash|||A||Y||| CSN-1307-000153||DH10764|DH1306000599|02/07/2013|1300|Cash|||A||Y||| CSN-1307-000154||DH11193|DH1306000062|02/07/2013|2084|Cash|||A||Y||| CSN-1307-000155||DH11194|DH1306000061|02/07/2013|1229|Cash|||A||Y||| CSN-1307-000156||DH11214|DH1306000063|02/07/2013|1650|Cash|||A||Y||| CSN-1307-000157||DH11214|DH1306000646|02/07/2013|4204|Cash|||A||Y||| CSN-1307-000158||DH11365|DH1306000059|02/07/2013|4582.84|Cash|||A||Y||| CSN-1307-000159||DH11450|DH1306000058|02/07/2013|1256.16|Cash|||A||Y||| CSN-1307-000160||DH07981|DH1305000493|02/07/2013|541|Cash|||A||Y||| CSN-1307-000161||DH08129|DH1305000020|02/07/2013|707.02|Cash|||A||Y||| CSN-1307-000162||DH08343|DH1305000023|02/07/2013|582.24|Cash|||A||Y||| CSN-1307-000163||DH08343|DH1305000047|02/07/2013|492|Cash|||A||Y||| CSN-1307-000164||DH08413|DH1305000402|02/07/2013|400|Cash|||A||Y||| CSN-1307-000165||DH08414|DH1305000042|02/07/2013|192|Cash|||A||Y||| CSN-1307-000166||DH08724|DH1305000250|02/07/2013|825|Cash|||A||Y||| CSN-1307-000167||DH08861|DH1305000026|02/07/2013|540|Cash|||A||Y||| CSN-1307-000168||DH08861|DH1305000248|02/07/2013|231.32|Cash|||A||Y||| CSN-1307-000169||DH09029|DH1305000049|02/07/2013|384|Cash|||A||Y||| CSN-1307-000170||DH09122|DH1305000019|02/07/2013|402|Cash|||A||Y||| CSN-1307-000171||DH09374|DH1305000169|02/07/2013|675.48|Cash|||A||Y||| CSN-1307-000172||DH09718|DH1305000016|02/07/2013|1249|Cash|||A||Y||| CSN-1307-000173||DH09718|DH1305000045|02/07/2013|900|Cash|||A||Y||| CSN-1307-000174||DH10192|DH1305000013|02/07/2013|572.74|Cash|||A||Y||| CSN-1306-000756||DH09808|DH1305000568|23/06/2013|445.68|Cash|||A||Y||| CSN-1306-000757||DH10979|DH1305000586|23/06/2013|2621.9|Cash|||A||Y||| CSN-1306-000758||DH11220|DH1305000585|23/06/2013|2427.2|Cash|||A||Y||| CSN-1306-000759||DH11329|DH1305000579|23/06/2013|3760|Cash|||A||Y||| CSN-1306-000760||DH11332|DH1305000583|23/06/2013|1500|Cash|||A||Y||| CSN-1306-000761||DH11599|DH1305000567|23/06/2013|3536.87|Cash|||A||Y||| CSN-1306-000762||DH11601|DH1305000575|23/06/2013|1009.35|Cash|||A||Y||| CSN-1306-000763||DH08918|DH1304000572|23/06/2013|1350|Cash|||A||Y||| CSN-1306-000764||DH11443|DH1304000569|23/06/2013|8240|Cash|||A||Y||| CSN-1306-000765||DH11442|DH1304000565|23/06/2013|750|Cash|||A||Y||| CSN-1306-000766||DH11151|DH1304000648|23/06/2013|1608|Cash|||A||Y||| CSN-1306-000767||DH11074|DH1304000560|23/06/2013|1320|Cash|||A||Y||| CSN-1306-000768||DH08147|DH1304000561|23/06/2013|760|Cash|||A||Y||| CSN-1306-000769||DH09170|DH1304000653|23/06/2013|968|Cash|||A||Y||| CSN-1306-000770||DH11072|DH1304000644|23/06/2013|825|Cash|||A||Y||| CSN-1306-000771||DH09169|DH1304000568|23/06/2013|413.98|Cash|||A||Y||| CSN-1306-000772||DH11146|DH1304000647|23/06/2013|289.48|Cash|||A||Y||| CSN-1306-000773||DH08150|DH1304000650|23/06/2013|420|Cash|||A||Y||| CSN-1306-000774||DH08197|DH1305000555|23/06/2013|1094|Cash|||A||Y||| CSN-1306-000775||DH08944|DH1305000506|23/06/2013|3000|Cash|||A||Y||| CSN-1306-000776||DH08946|DH1305000411|23/06/2013|1000|Cash|||A||Y||| CSN-1306-000777||DH09546|DH1305000547|23/06/2013|600|Cash|||A||Y||| CSN-1306-000778||DH09960|DH1305000412|23/06/2013|1534.83|Cash|||A||Y||| CSN-1306-000779||DH09960|DH1305000413|23/06/2013|1534.83|Cash|||A||Y||| CSN-1306-000780||DH09960|DH1305000553|23/06/2013|1487.59|Cash|||A||Y||| CSN-1306-000781||DH09982|DH1305000543|23/06/2013|1121.48|Cash|||A||Y||| CSN-1306-000782||DH10438|DH1305000407|23/06/2013|2436|Cash|||A||Y||| CSN-1306-000783||DH10438|DH1305000558|23/06/2013|1000|Cash|||A||Y||| CSN-1306-000784||DH11061|DH1305000418|23/06/2013|1684.63|Cash|||A||Y||| CSN-1306-000785||DH11360|DH1305000426|23/06/2013|2054.67|Cash|||A||Y||| CSN-1306-000786||DH11382|DH1305000501|23/06/2013|1080|Cash|||A||Y||| CSN-1306-000787||DH00326|DH1305000546|23/06/2013|1325|Cash|||A||Y||| CSN-1306-000788||DH00453|DH1305000500|23/06/2013|1250|Cash|||A||Y||| CSN-1306-000789||DH00548|DH1305000549|23/06/2013|1394.48|Cash|||A||Y||| CSN-1306-000790||DH00549|DH1305000499|23/06/2013|900|Cash|||A||Y||| CSN-1306-000791||DH01010|DH1305000408|23/06/2013|1348|Cash|||A||Y||| CSN-1306-000792||DH10455|DH1305000618|23/06/2013|56|Cash|||A||Y||| CSN-1306-000793||DH09902|DH1304000455|29/06/2013|1253|Cash|||A||Y||| CSN-1306-000794||DH09926|DH1304000456|29/06/2013|1344.6|Cash|||A||Y||| CSN-1306-000795||DH10396|DH1304000531|29/06/2013|1020|Cash|||A||Y||| CSN-1306-000796||DH11430|DH1304000457|29/06/2013|287.5|Cash|||A||Y||| CSN-1306-000797||DH11445|DH1304000590|29/06/2013|1654.99|Cash|||A||Y||| CSN-1306-000798||DH07110|DH1305000607|29/06/2013|6728.3|Cash|||A||Y||| CSN-1306-000799||DH07113|DH1305000605|29/06/2013|8323|Cash|||A||Y||| CSN-1306-000800||DH07116|DH1305000608|29/06/2013|4050|Cash|||A||Y||| CSN-1306-000801||DH07244|DH1305000511|29/06/2013|1068|Cash|||A||Y||| CSN-1306-000802||DH07257|DH1305000602|29/06/2013|2460|Cash|||A||Y||| CSN-1306-000803||DH07453|DH1305000541|29/06/2013|7932|Cash|||A||Y||| CSN-1306-000804||DH07453|DH1305000606|29/06/2013|1975|Cash|||A||Y||| CSN-1306-000805||DH07519|DH1305000514|29/06/2013|8762|Cash|||A||Y||| CSN-1306-000806||DH07539|DH1305000535|29/06/2013|8800.51|Cash|||A||Y||| CSN-1306-000807||DH07540|DH1305000536|29/06/2013|2460|Cash|||A||Y||| CSN-1306-000808||DH07848|DH1305000610|29/06/2013|6405|Cash|||A||Y||| CSN-1306-000809||DH08027|DH1305000538|29/06/2013|2680|Cash|||A||Y||| CSN-1306-000810||DH08125|DH1305000515|29/06/2013|3460.4|Cash|||A||Y||| CSN-1306-000811||DH08215|DH1305000513|29/06/2013|6752.6|Cash|||A||Y||| CSN-1306-000812||DH08415|DH1305000540|29/06/2013|699.56|Cash|||A||Y||| CSN-1306-000813||DH09244|DH1305000510|29/06/2013|4751.48|Cash|||A||Y||| CSN-1306-000814||DH09482|DH1305000539|29/06/2013|4942|Cash|||A||Y||| CSN-1306-000815||DH08152|DH1305000616|30/06/2013|12345|Cash|||A||Y||| CSN-1306-000816||DH08212|DH1305000620|30/06/2013|1536|Cash|||A||Y||| CSN-1306-000817||DH09170|DH1305000624|30/06/2013|119|Cash|||A||Y||| CSN-1306-000818||DH11656|DH1306000148|30/06/2013|3800|Cash|||A||Y||| CSN-1306-000693||DH00329|DH1305000544|19/06/2013|3489.04|Cash|||A||Y||| CSN-1306-000694||DH00452|DH1305000497|19/06/2013|3510.48|Cash|||A||Y||| CSN-1306-000695||DH00549|DH1305000422|19/06/2013|11710.5|Cash|||A||Y||| CSN-1306-000696||DH00861|DH1305000545|19/06/2013|2420|Cash|||A||Y||| CSN-1306-000697||DH01163|DH1305000404|19/06/2013|3000|Cash|||A||Y||| CSN-1306-000698||DH03785|DH1305000420|19/06/2013|3434|Cash|||A||Y||| CSN-1306-000699||DH04878|DH1305000498|19/06/2013|2379.34|Cash|||A||Y||| CSN-1306-000700||DH04027|DH1305000417|19/06/2013|1295.5|Cash|||A||Y||| CSN-1306-000701||DH06216|DH1305000409|19/06/2013|3206.84|Cash|||A||Y||| CSN-1306-000702||DH07377|DH1305000406|19/06/2013|5100|Cash|||A||Y||| CSN-1306-000703||DH07883|DH1305000425|19/06/2013|1500|Cash|||A||Y||| CSN-1306-000704||DH08196|DH1305000554|19/06/2013|1024|Cash|||A||Y||| CSN-1306-000705||DH02145|DH1202000956|20/06/2013|145.01|Cash|||A||Y||| CSN-1306-000706||DH05993|DH1202001335|20/06/2013|272|Cash|||A||Y||| CSN-1306-000707||DH05993|DH1207001084|20/06/2013|399.99|Cash|||A||Y||| CSN-1306-000708||DH09465|DH1304000415|20/06/2013|384|Cash|||A||Y||| CSN-1306-000709||DH09480|DH1304000413|20/06/2013|250|Cash|||A||Y||| CSN-1306-000710||DH09572|DH1304000405|20/06/2013|366|Cash|||A||Y||| CSN-1306-000711||DH11631|DH1306000506|22/06/2013|1000|Cash|||A||Y||| CSN-1306-000712||DH11771|DH1306000468|22/06/2013|2000|Cash|||A||Y||| CSN-1306-000713||DH11678|DH1306000488|22/06/2013|1102|Cash|||A||Y||| CSN-1306-000714||DH11638|DH1306000088|22/06/2013|398|Cash|||A||Y||| CSN-1306-000715||DH11808|DH1306000617|22/06/2013|0|Cash|||A||Y||| CSN-1306-000716||DH11794|DH1306000541|22/06/2013|0|Cash|||A||Y||| CSN-1306-000717||DH11774|DH1306000482|22/06/2013|0|Cash|||A||Y||| CSN-1306-000718||DH07134|DH1304000629|22/06/2013|1200|Cash|||A||Y||| CSN-1306-000719||DH07254|DH1304000627|22/06/2013|1463|Cash|||A||Y||| CSN-1306-000720||DH09807|DH1305000563|22/06/2013|3874.48|Cash|||A||Y||| CSN-1306-000721||DH09889|DH1305000570|22/06/2013|5060|Cash|||A||Y||| CSN-1306-000722||DH09919|DH1305000584|22/06/2013|4650|Cash|||A||Y||| CSN-1306-000723||DH09920|DH1305000572|22/06/2013|2422.96|Cash|||A||Y||| CSN-1306-000724||DH09921|DH1305000561|22/06/2013|2250|Cash|||A||Y||| CSN-1306-000725||DH09922|DH1305000562|22/06/2013|2000|Cash|||A||Y||| CSN-1306-000726||DH10229|DH1305000576|22/06/2013|7557|Cash|||A||Y||| CSN-1306-000727||DH10537|DH1305000577|22/06/2013|2500|Cash|||A||Y||| CSN-1306-000728||DH10975|DH1305000569|22/06/2013|2000|Cash|||A||Y||| CSN-1306-000729||DH10227|DH1305000573|22/06/2013|1150|Cash|||A||Y||| CSN-1306-000730||DH09812|DH1305000582|22/06/2013|6|Cash|||A||Y||| CSN-1306-000731||DH11635|DH1306000082|22/06/2013|3500|Cash|||A||Y||| CSN-1306-000732||DH10679|DH1304000254|23/06/2013|2023|CN|||A||Y||| CSN-1306-000733||DH11115|DH1304000259|23/06/2013|1552.24|CN|||A||Y||| CSN-1306-000734||DH11115|DH1304000340|23/06/2013|1635|CN|||A||Y||| CSN-1306-000735||DH11348|DH1304000255|23/06/2013|1289.76|CN|||A||Y||| CSN-1306-000736||DH11300|DH1303000750|23/06/2013|10722|CN|||A||Y||| CSN-1306-000737||DH11302|DH1303000752|23/06/2013|4371.5|CN|||A||Y||| CSN-1306-000738||DH11301|DH1303000751|23/06/2013|1419|CN|||A||Y||| CSN-1306-000739||DH11289|DH1303000730|23/06/2013|826.7|CN|||A||Y||| CSN-1306-000740||DH08669|DH1305000391|23/06/2013|1064|Cash|||A||Y||| CSN-1306-000741||DH09476|DH1305000363|23/06/2013|6878|Cash|||A||Y||| CSN-1306-000742||DH11299|DH1303000749|23/06/2013|2709|CN|||A||Y||| CSN-1306-000743||DH11005|DH1305000383|23/06/2013|300|Cash|||A||Y||| CSN-1306-000744||DH11008|DH1305000367|23/06/2013|1917.1|Cash|||A||Y||| CSN-1306-000745||DH11009|DH1305000378|23/06/2013|6914.41|Cash|||A||Y||| CSN-1306-000746||DH11031|DH1305000364|23/06/2013|1360|Cash|||A||Y||| CSN-1306-000747||DH11568|DH1305000376|23/06/2013|4215.02|Cash|||A||Y||| CSN-1306-000748||DH09943|DH1305000389|23/06/2013|10524|Cash|||A||Y||| CSN-1306-000749||DH11573|DH1305000390|23/06/2013|6287.47|Cash|||A||Y||| CSN-1306-000750||DH11667|DH1306000363|23/06/2013|2000|Cash|||A||Y||| CSN-1306-000751||DH11388|DH1306000349|23/06/2013|2000|Cash|||A||Y||| CSN-1306-000752||DH11656|DH1306000341|23/06/2013|1540|Cash|||A||Y||| CSN-1306-000753||DH11653|DH1306000145|23/06/2013|460|Cash|||A||Y||| CSN-1306-000754||DH11491|DH1306000207|23/06/2013|3336|Cash|||A||Y||| CSN-1306-000755||DH11493|DH1306000431|23/06/2013|1664|Cash|||A||Y||| CSN-1306-000630||DH09104|DH1305000345|17/06/2013|1213.48|Cash|||A||Y||| CSN-1306-000631||DH09109|DH1305000399|17/06/2013|3165.3|Cash|||A||Y||| CSN-1306-000632||DH09177|DH1305000333|17/06/2013|1961.3|Cash|||A||Y||| CSN-1306-000633||DH09722|DH1305000343|17/06/2013|4221|Cash|||A||Y||| CSN-1306-000634||DH09724|DH1305000400|17/06/2013|3123|Cash|||A||Y||| CSN-1306-000635||DH09872|DH1305000593|17/06/2013|2567|Cash|||A||Y||| CSN-1306-000636||DH10194|DH1305000347|17/06/2013|2332|Cash|||A||Y||| CSN-1306-000637||DH09178|DH1305000334|17/06/2013|195.92|Cash|||A||Y||| CSN-1306-000638||DH10253|DH1304000257|17/06/2013|257|Cash|||A||Y||| CSN-1306-000639||DH10257|DH1304000426|17/06/2013|594.6|Cash|||A||Y||| CSN-1306-000640||DH10260|DH1304000346|17/06/2013|1013|Cash|||A||Y||| CSN-1306-000641||DH10917|DH1304000336|17/06/2013|2350|Cash|||A||Y||| CSN-1306-000642||DH10680|DH1304000253|17/06/2013|559|Cash|||A||Y||| CSN-1306-000643||DH10677|DH1304000516|17/06/2013|226.4|Cash|||A||Y||| CSN-1306-000644||DH10205|DH1304000187|17/06/2013|1525|Cash|||A||Y||| CSN-1306-000645||DH10207|DH1304000174|17/06/2013|2582.74|Cash|||A||Y||| CSN-1306-000646||DH10211|DH1304000267|17/06/2013|2490|Cash|||A||Y||| CSN-1306-000647||DH10212|DH1304000180|17/06/2013|2101.5|Cash|||A||Y||| CSN-1306-000648||DH10752|DH1304000172|17/06/2013|3383.5|Cash|||A||Y||| CSN-1306-000649||DH10756|DH1304000175|17/06/2013|1744|Cash|||A||Y||| CSN-1306-000650||DH11357|DH1304000271|17/06/2013|1280|Cash|||A||Y||| CSN-1306-000651||DH10751|DH1304000185|17/06/2013|393.26|Cash|||A||Y||| CSN-1306-000652||DH11403|DH1306000357|17/06/2013|646.53|Cash|||A||Y||| CSN-1306-000653||DH11411|DH1306000201|17/06/2013|402.24|Cash|||A||Y||| CSN-1306-000654||DH11435|DH1306000200|17/06/2013|451.23|Cash|||A||Y||| CSN-1306-000655||DH11355|DH1304000326|19/06/2013|1807.34|Cash|||A||Y||| CSN-1306-000656||DH11356|DH1304000331|19/06/2013|1050|Cash|||A||Y||| CSN-1306-000657||DH11418|DH1304000420|19/06/2013|2139|Cash|||A||Y||| CSN-1306-000658||DH06375|DH1305000360|19/06/2013|2703|Cash|||A||Y||| CSN-1306-000659||DH06380|DH1305000368|19/06/2013|2751|Cash|||A||Y||| CSN-1306-000660||DH06476|DH1305000381|19/06/2013|1670.51|Cash|||A||Y||| CSN-1306-000661||DH06539|DH1305000361|19/06/2013|1864.16|Cash|||A||Y||| CSN-1306-000662||DH06542|DH1305000380|19/06/2013|1536|Cash|||A||Y||| CSN-1306-000663||DH06747|DH1305000362|19/06/2013|796|Cash|||A||Y||| CSN-1306-000664||DH06750|DH1305000372|19/06/2013|384|Cash|||A||Y||| CSN-1306-000665||DH06848|DH1305000373|19/06/2013|3348|Cash|||A||Y||| CSN-1306-000666||DH07198|DH1305000371|19/06/2013|3578.08|Cash|||A||Y||| CSN-1306-000667||DH07635|DH1305000460|19/06/2013|3064.01|Cash|||A||Y||| CSN-1306-000668||DH07837|DH1305000365|19/06/2013|2014.72|Cash|||A||Y||| CSN-1306-000669||DH08639|DH1305000449|19/06/2013|2260.81|Cash|||A||Y||| CSN-1306-000670||DH08668|DH1305000366|19/06/2013|1200|Cash|||A||Y||| CSN-1306-000671||DH08668|DH1305000446|19/06/2013|1770|Cash|||A||Y||| CSN-1306-000672||DH08669|DH1305000391|19/06/2013|352|Cash|||A||Y||| CSN-1306-000673||DH09048|DH1305000374|19/06/2013|1758.98|Cash|||A||Y||| CSN-1306-000674||DH09049|DH1305000375|19/06/2013|3340|Cash|||A||Y||| CSN-1306-000675||DH09049|DH1305000453|19/06/2013|2250|Cash|||A||Y||| CSN-1306-000676||DH09049|DH1305000453|19/06/2013|2250|Cash|||A||Y||| CSN-1306-000677||DH09149|DH1305000452|19/06/2013|3533.3|Cash|||A||Y||| CSN-1306-000678||DH09453|DH1305000370|19/06/2013|6579|Cash|||A||Y||| CSN-1306-000679||DH04173|DH1205000485|19/06/2013|5000|Cash|||A||Y||| CSN-1306-000680||DH11350|DH1304000260|19/06/2013|250|Cash|||A||Y||| CSN-1306-000681||DH11352|DH1304000263|19/06/2013|1662|Cash|||A||Y||| CSN-1306-000682||DH11368|DH1304000334|19/06/2013|500|Cash|||A||Y||| CSN-1306-000683||DH11369|DH1304000335|19/06/2013|450|Cash|||A||Y||| CSN-1306-000684||DH11370|DH1304000337|19/06/2013|450|Cash|||A||Y||| CSN-1306-000685||DH11371|DH1304000338|19/06/2013|688|Cash|||A||Y||| CSN-1306-000686||DH11553|DH1306000338|19/06/2013|188|Cash|||A||Y||| CSN-1306-000687||DH11554|DH1306000340|19/06/2013|62.28|Cash|||A||Y||| CSN-1306-000688||DH11557|DH1306000342|19/06/2013|356.54|Cash|||A||Y||| CSN-1306-000689||DH11653|DH1306000145|19/06/2013|2393.18|Cash|||A||Y||| CSN-1306-000690||DH00323|DH1305000419|19/06/2013|2100|Cash|||A||Y||| CSN-1306-000691||DH00323|DH1305000557|19/06/2013|3380.42|Cash|||A||Y||| CSN-1306-000692||DH00326|DH1305000405|19/06/2013|4950|Cash|||A||Y||| CSN-1306-000567||DH10753|DH1304000183|12/06/2013|6906.02|Cash|||A||Y||| CSN-1306-000568||DH10214|DH1304000272|12/06/2013|3018.98|Cash|||A||Y||| CSN-1306-000569||DH09727|DH1304000210|12/06/2013|595|Cash|||A||Y||| CSN-1306-000570||DH09872|DH1304000585|12/06/2013|417.53|Cash|||A||Y||| CSN-1306-000571||DH10194|DH1304000203|12/06/2013|268.67|Cash|||A||Y||| CSN-1306-000572||DH10197|DH1304000208|12/06/2013|750|Cash|||A||Y||| CSN-1306-000573||DH10252|DH1304000587|12/06/2013|766.63|Cash|||A||Y||| CSN-1306-000574||DH11239|DH1304000198|12/06/2013|330|Cash|||A||Y||| CSN-1306-000575||DH11339|DH1304000196|12/06/2013|120|Cash|||A||Y||| CSN-1306-000576||DH11340|DH1304000207|12/06/2013|1310|Cash|||A||Y||| CSN-1306-000577||DH11341|DH1304000212|12/06/2013|1250|Cash|||A||Y||| CSN-1306-000578||DH09094|DH1305000398|12/06/2013|6720|Cash|||A||Y||| CSN-1306-000579||DH09094|DH1305000595|12/06/2013|2959.26|Cash|||A||Y||| CSN-1306-000580||DH09095|DH1305000342|12/06/2013|7000.89|Cash|||A||Y||| CSN-1306-000581||DH09095|DH1305000488|12/06/2013|7200|Cash|||A||Y||| CSN-1306-000582||DH09095|DH1305000600|12/06/2013|2490|Cash|||A||Y||| CSN-1306-000583||DH09101|DH1305000350|12/06/2013|15700|Cash|||A||Y||| CSN-1306-000584||DH09098|DH1305000491|12/06/2013|2460|Cash|||A||Y||| CSN-1306-000585||DH09105|DH1305000594|12/06/2013|3596|Cash|||A||Y||| CSN-1306-000586||DH09723|DH1305000344|12/06/2013|2066|Cash|||A||Y||| CSN-1306-000587||DH11632|DH1306000084|15/06/2013|1000|Cash|||A||Y||| CSN-1306-000588||DH11770|DH1306000467|15/06/2013|300|Cash|||A||Y||| CSN-1306-000589||DH11771|DH1306000468|15/06/2013|200|Cash|||A||Y||| CSN-1306-000590||DH11636|DH1306000086|15/06/2013|2000|Cash|||A||Y||| CSN-1306-000591||DH11616|DH1306000011|15/06/2013|500|Cash|||A||Y||| CSN-1306-000592||DH11553|DH1306000338|15/06/2013|1000|Cash|||A||Y||| CSN-1306-000593||DH07670|DH1305000517|16/06/2013|1372.96|Cash|||A||Y||| CSN-1306-000594||DH06557|DH1305000473|16/06/2013|1270|Cash|||A||Y||| CSN-1306-000595||DH07861|DH1305000435|16/06/2013|1835|Cash|||A||Y||| CSN-1306-000596||DH08345|DH1305000259|16/06/2013|2100|Cash|||A||Y||| CSN-1306-000597||DH08346|DH1305000268|16/06/2013|2358|Cash|||A||Y||| CSN-1306-000598||DH09247|DH1305000321|16/06/2013|980|Cash|||A||Y||| CSN-1306-000599||DH08921|DH1305000265|16/06/2013|84|Cash|||A||Y||| CSN-1306-000600||DH10260|DH1304000266|16/06/2013|8328|Cash|||A||Y||| CSN-1306-000601||DH10260|DH1304000346|16/06/2013|1272|Cash|||A||Y||| CSN-1306-000602||DH09170|DH1304000653|16/06/2013|2692|Cash|||A||Y||| CSN-1306-000603||DH11650|DH1306000142|16/06/2013|1470.28|Cash|||A||Y||| CSN-1306-000604||DH11554|DH1306000340|16/06/2013|529.72|Cash|||A||Y||| CSN-1306-000605||DH11097|DH1304000665|17/06/2013|4090|CN|||A||Y||| CSN-1306-000606||DH10018|DH1304000674|17/06/2013|2518|CN|||A||Y||| CSN-1306-000607||DH11453|DH1306000214|17/06/2013|388|Cash|||A||Y||| CSN-1306-000608||DH11666|DH1306000133|17/06/2013|1500|Cash|||A||Y||| CSN-1306-000609||DH11510|DH1305000166|17/06/2013|6030.35|Cash|||A||Y||| CSN-1306-000610||DH11510|DH1305000461|17/06/2013|3109.67|Cash|||A||Y||| CSN-1306-000611||DH11506|DH1305000162|17/06/2013|359.98|Cash|||A||Y||| CSN-1306-000612||DH02347|DH1305000472|17/06/2013|654.6|Cash|||A||Y||| CSN-1306-000613||DH02353|DH1305000266|17/06/2013|2464.24|Cash|||A||Y||| CSN-1306-000614||DH03046|DH1305000470|17/06/2013|600|Cash|||A||Y||| CSN-1306-000615||DH06442|DH1305000440|17/06/2013|300|Cash|||A||Y||| CSN-1306-000616||DH07854|DH1305000323|17/06/2013|875|Cash|||A||Y||| CSN-1306-000617||DH08369|DH1305000324|17/06/2013|493.32|Cash|||A||Y||| CSN-1306-000618||DH08921|DH1305000265|17/06/2013|3|Cash|||A||Y||| CSN-1306-000619||DH09909|DH1305000258|17/06/2013|1632|Cash|||A||Y||| CSN-1306-000620||DH09980|DH1305000474|17/06/2013|3405.74|Cash|||A||Y||| CSN-1306-000621||DH10386|DH1305000319|17/06/2013|1721.38|Cash|||A||Y||| CSN-1306-000622||DH10387|DH1305000318|17/06/2013|2248.16|Cash|||A||Y||| CSN-1306-000623||DH10430|DH1305000326|17/06/2013|1080|Cash|||A||Y||| CSN-1306-000624||DH10758|DH1305000264|17/06/2013|2640|Cash|||A||Y||| CSN-1306-000625||DH10759|DH1305000261|17/06/2013|2577|Cash|||A||Y||| CSN-1306-000626||DH11346|DH1305000257|17/06/2013|3652|Cash|||A||Y||| CSN-1306-000627||DH11560|DH1305000317|17/06/2013|2481.56|Cash|||A||Y||| CSN-1306-000628||DH09100|DH1305000598|17/06/2013|1860|Cash|||A||Y||| CSN-1306-000629||DH09103|DH1305000592|17/06/2013|1662|Cash|||A||Y||| CSN-1306-000378||DH07507|DH1206000260|08/06/2013|300|Cash|||A||Y||| CSN-1306-000379||DH07508|DH1206000111|08/06/2013|650|Cash|||A||Y||| CSN-1306-000380||DH07510|DH1206000115|08/06/2013|612|Cash|||A||Y||| CSN-1306-000381||DH07511|DH1206000116|08/06/2013|316.8|Cash|||A||Y||| CSN-1306-000382||DH07512|DH1206000121|08/06/2013|128.2|Cash|||A||Y||| CSN-1306-000383||DH07552|DH1206000248|08/06/2013|94.76|Cash|||A||Y||| CSN-1306-000384||DH07554|DH1206000255|08/06/2013|1173.16|Cash|||A||Y||| CSN-1306-000385||DH07555|DH1206000256|08/06/2013|240|Cash|||A||Y||| CSN-1306-000386||DH06940|DH1206000254|08/06/2013|300|Cash|||A||Y||| CSN-1306-000387||DH07510|DH1206000263|08/06/2013|300|Cash|||A||Y||| CSN-1306-000388||DH07512|DH1206000252|08/06/2013|150|Cash|||A||Y||| CSN-1306-000389||DH07556|DH1206000258|08/06/2013|450|Cash|||A||Y||| CSN-1306-000390||DH07557|DH1206000264|08/06/2013|724.1|Cash|||A||Y||| CSN-1306-000391||DH07612|DH1206000390|08/06/2013|798.26|Cash|||A||Y||| CSN-1306-000392||DH07613|DH1206000391|08/06/2013|120|Cash|||A||Y||| CSN-1306-000393||DH07614|DH1206000392|08/06/2013|657|Cash|||A||Y||| CSN-1306-000394||DH07615|DH1206000393|08/06/2013|300|Cash|||A||Y||| CSN-1306-000395||DH07616|DH1206000394|08/06/2013|150|Cash|||A||Y||| CSN-1306-000396||DH06933|DH1207000396|08/06/2013|3742|Cash|||A||Y||| CSN-1306-000397||DH06940|DH1207000398|08/06/2013|2053.51|Cash|||A||Y||| CSN-1306-000398||DH06964|DH1207000996|08/06/2013|4144|Cash|||A||Y||| CSN-1306-000399||DH06963|DH1207000646|08/06/2013|1472.49|Cash|||A||Y||| CSN-1306-000400||DH07124|DH1209000752|08/06/2013|1500|Cash|||A||Y||| CSN-1306-000401||DH07124|DH1209000826|08/06/2013|1500|Cash|||A||Y||| CSN-1306-000402||DH07128|DH1209000767|08/06/2013|2428|Cash|||A||Y||| CSN-1306-000403||DH07130|DH1209000766|08/06/2013|2060|Cash|||A||Y||| CSN-1306-000404||DH07296|DH1209000782|08/06/2013|3914.87|Cash|||A||Y||| CSN-1306-000405||DH07390|DH1209000783|08/06/2013|2948.36|Cash|||A||Y||| CSN-1306-000406||DH07291|DH1209000776|08/06/2013|248.77|Cash|||A||Y||| CSN-1306-000407||DH08704|DH1211000869|08/06/2013|8350|Cash|||A||Y||| CSN-1306-000408||DH08702|DH1211000868|08/06/2013|3290.68|Cash|||A||Y||| CSN-1306-000409||DH09593|DH1211000864|08/06/2013|159.32|Cash|||A||Y||| CSN-1306-000410||DH07663|DH1206000434|08/06/2013|670|Cash|||A||Y||| CSN-1306-000411||DH07666|DH1206000437|08/06/2013|825.64|Cash|||A||Y||| CSN-1306-000412||DH07667|DH1206000438|08/06/2013|970.89|Cash|||A||Y||| CSN-1306-000413||DH07864|DH1206000950|08/06/2013|1072|Cash|||A||Y||| CSN-1306-000414||DH07865|DH1206000951|08/06/2013|1249.58|Cash|||A||Y||| CSN-1306-000415||DH07866|DH1206000952|08/06/2013|1132.95|Cash|||A||Y||| CSN-1306-000416||DH07867|DH1206000953|08/06/2013|1382|Cash|||A||Y||| CSN-1306-000417||DH07868|DH1206000954|08/06/2013|396.94|Cash|||A||Y||| CSN-1306-000418||DH04697|DH1210000890|08/06/2013|7300|Cash|||A||Y||| CSN-1306-000419||DH09843|DH1212000454|08/06/2013|4213.9|Cash|||A||Y||| CSN-1306-000420||DH09892|DH1212000538|08/06/2013|1739.3|Cash|||A||Y||| CSN-1306-000421||DH09893|DH1212000539|08/06/2013|4072.8|Cash|||A||Y||| CSN-1306-000422||DH10224|DH1304000126|08/06/2013|568.24|Cash|||A||Y||| CSN-1306-000423||DH10537|DH1304000139|08/06/2013|544.61|Cash|||A||Y||| CSN-1306-000424||DH10831|DH1304000129|08/06/2013|930|Cash|||A||Y||| CSN-1306-000425||DH11220|DH1304000128|08/06/2013|1298.5|Cash|||A||Y||| CSN-1306-000426||DH11332|DH1304000145|08/06/2013|300|Cash|||A||Y||| CSN-1306-000427||DH09812|DH1305000582|08/06/2013|861.65|Cash|||A||Y||| CSN-1306-000428||DH09015|DH1210000120|08/06/2013|1117.14|Cash|||A||Y||| CSN-1306-000429||DH09033|DH1210000145|08/06/2013|1005|Cash|||A||Y||| CSN-1306-000430||DH09339|DH1210000998|08/06/2013|7380|Cash|||A||Y||| CSN-1306-000431||DH09092|DH1210000286|08/06/2013|2555.86|Cash|||A||Y||| CSN-1306-000432||DH10370|DH1304000344|08/06/2013|1518|Cash|||A||Y||| CSN-1306-000433||DH10672|DH1304000261|08/06/2013|282|Cash|||A||Y||| CSN-1306-000434||DH11497|DH1305000135|08/06/2013|844.54|Cash|||A||Y||| CSN-1306-000435||DH11524|DH1305000242|08/06/2013|676.46|Cash|||A||Y||| CSN-1306-000436||DH11345|DH1304000227|08/06/2013|89.78|Cash|||A||Y||| CSN-1306-000437||DH11378|DH1304000355|08/06/2013|512|Cash|||A||Y||| CSN-1306-000438||DH11379|DH1304000357|08/06/2013|560|Cash|||A||Y||| CSN-1306-000439||DH11380|DH1304000361|08/06/2013|648.24|Cash|||A||Y||| CSN-1306-000440||DH02354|DH1305000263|08/06/2013|10472.3|Cash|||A||Y||| CSN-1305-000603||DH09178|DH1304000528|19/05/2013|573|Cash|||A||Y||| CSN-1305-000604||DH09179|DH1304000479|19/05/2013|1002.24|Cash|||A||Y||| CSN-1305-000605||DH09182|DH1304000214|19/05/2013|240|Cash|||A||Y||| CSN-1305-000606||DH09378|DH1304000527|19/05/2013|1440|Cash|||A||Y||| CSN-1305-000607||DH09380|DH1304000526|19/05/2013|810.24|Cash|||A||Y||| CSN-1305-000608||DH09381|DH1304000583|19/05/2013|537.45|Cash|||A||Y||| CSN-1305-000609||DH09382|DH1304000200|19/05/2013|4843.09|Cash|||A||Y||| CSN-1305-000610||DH09722|DH1304000213|19/05/2013|3600|Cash|||A||Y||| CSN-1305-000611||DH09724|DH1304000202|19/05/2013|4842.52|Cash|||A||Y||| CSN-1305-000612||DH10194|DH1304000203|19/05/2013|1731.33|Cash|||A||Y||| CSN-1305-000613||DH10358|DH1302000484|20/05/2013|180|Cash|||A||Y||| CSN-1305-000614||DH10358|DH1302001401|20/05/2013|402.66|Cash|||A||Y||| CSN-1305-000615||DH10446|DH1302001409|20/05/2013|701.33|Cash|||A||Y||| CSN-1305-000616||DH10492|DH1302000011|20/05/2013|45.85|Cash|||A||Y||| CSN-1305-000617||DH10493|DH1302000021|20/05/2013|270|Cash|||A||Y||| CSN-1305-000618||DH10493|DH1302000154|20/05/2013|0|Cash|||A||Y||| CSN-1305-000619||DH10493|DH1302000154|20/05/2013|270|Cash|||A||Y||| CSN-1305-000620||DH10493|DH1302001115|20/05/2013|986|Cash|||A||Y||| CSN-1305-000621||DH10544|DH1302000152|20/05/2013|559.49|Cash|||A||Y||| CSN-1305-000622||DH10545|DH1302000153|20/05/2013|1620|Cash|||A||Y||| CSN-1305-000623||DH10689|DH1302000485|20/05/2013|750|Cash|||A||Y||| CSN-1305-000624||DH10690|DH1302000486|20/05/2013|399|Cash|||A||Y||| CSN-1305-000625||DH10691|DH1302000487|20/05/2013|870|Cash|||A||Y||| CSN-1305-000626||DH10692|DH1302000488|20/05/2013|192|Cash|||A||Y||| CSN-1305-000627||DH10693|DH1302000491|20/05/2013|1578.26|Cash|||A||Y||| CSN-1305-000628||DH10694|DH1302000492|20/05/2013|1365|Cash|||A||Y||| CSN-1305-000629||DH10695|DH1302000493|20/05/2013|751.01|Cash|||A||Y||| CSN-1305-000630||DH10696|DH1302000494|20/05/2013|316|Cash|||A||Y||| CSN-1305-000631||DH08659|DH1303000034|20/05/2013|1925.9|Cash|||A||Y||| CSN-1305-000632||DH08660|DH1303000536|20/05/2013|1516|Cash|||A||Y||| CSN-1305-000633||DH08661|DH1303000586|20/05/2013|301|Cash|||A||Y||| CSN-1305-000634||DH08661|DH1303000586|21/05/2013|1319|Cash||||C|Y||| CSN-1305-000635||DH08661|DH1303000586|21/05/2013|1319|Cash||||C|Y||| CSN-1305-000636||DH09290|DH1303000180|21/05/2013|1156|Cash||||C|Y||| CSN-1305-000637||DH09290|DH1303000180|21/05/2013|1156|Cash|||A||Y||| CSN-1305-000638||DH09370|DH1303000039|21/05/2013|750|Cash|||A||Y||| CSN-1305-000639||DH09370|DH1303000539|21/05/2013|700|Cash|||A||Y||| CSN-1305-000640||DH09420|DH1303000589|21/05/2013|700|Cash|||A||Y||| CSN-1305-000641||DH09464|DH1303000038|21/05/2013|670.33|Cash|||A||Y||| CSN-1305-000642||DH09480|DH1303000182|21/05/2013|180|Cash|||A||Y||| CSN-1305-000643||DH09480|DH1303000594|21/05/2013|432|Cash|||A||Y||| CSN-1305-000644||DH10098|DH1303000235|21/05/2013|802.76|Cash|||A||Y||| CSN-1305-000645||DH10099|DH1303000587|21/05/2013|714|Cash|||A||Y||| CSN-1305-000646||DH10233|DH1303000177|21/05/2013|860|Cash|||A||Y||| CSN-1305-000647||DH10233|DH1303000590|21/05/2013|538.2|Cash|||A||Y||| CSN-1305-000648||DH10236|DH1303000341|21/05/2013|384|Cash|||A||Y||| CSN-1305-000649||DH10301|DH1303000236|21/05/2013|1268|Cash|||A||Y||| CSN-1305-000650||DH10302|DH1303000238|21/05/2013|1620|Cash|||A||Y||| CSN-1305-000651||DH10303|DH1303000242|21/05/2013|1878.09|Cash|||A||Y||| CSN-1305-000652||DH10357|DH1303000705|21/05/2013|546.91|Cash|||A||Y||| CSN-1305-000653||DH08661|DH1303000586|25/05/2013|1319|Cash|||A||Y||| CSN-1305-000654||DH08666|DH1303000338|25/05/2013|2100|Cash|||A||Y||| CSN-1305-000655||DH08665|DH1303000709|25/05/2013|1850|Cash|||A||Y||| CSN-1305-000656||DH08797|DH1303000591|25/05/2013|31|Cash|||A||Y||| CSN-1305-000657||DH09809|DH1304000124|25/05/2013|2480.51|Cash|||A||Y||| CSN-1305-000658||DH09811|DH1304000141|25/05/2013|9241|Cash|||A||Y||| CSN-1305-000659||DH09812|DH1304000123|25/05/2013|3431.9|Cash|||A||Y||| CSN-1305-000660||DH10034|DH1304000133|25/05/2013|3920|Cash|||A||Y||| CSN-1305-000661||DH10229|DH1304000277|25/05/2013|3708.96|Cash|||A||Y||| CSN-1305-000662||DH10975|DH1304000144|25/05/2013|3000|Cash|||A||Y||| CSN-1305-000663||DH10979|DH1304000122|25/05/2013|2522|Cash|||A||Y||| CSN-1305-000664||DH10537|DH1304000139|25/05/2013|195.63|Cash|||A||Y||| CSN-1305-000665||DH07096|DH1209000377|25/05/2013|0|Cash|||A||Y||| CSN-1305-000477||DH06475|DH1304000312|18/05/2013|4299.82|Cash|||A||Y||| CSN-1305-000478||DH06476|DH1304000330|18/05/2013|2609.3|Cash|||A||Y||| CSN-1305-000479||DH06750|DH1304000317|18/05/2013|384|Cash|||A||Y||| CSN-1305-000480||DH07577|DH1304000417|18/05/2013|1650|Cash|||A||Y||| CSN-1305-000481||DH07636|DH1303000472|18/05/2013|17.38|Cash|||A||Y||| CSN-1305-000482||DH07636|DH1304000323|18/05/2013|1214|Cash|||A||Y||| CSN-1305-000483||DH07837|DH1304000315|18/05/2013|2109|Cash|||A||Y||| CSN-1305-000484||DH08639|DH1304000310|18/05/2013|3406.32|Cash|||A||Y||| CSN-1305-000485||DH09048|DH1304000311|18/05/2013|3421.68|Cash|||A||Y||| CSN-1305-000486||DH09049|DH1304000324|18/05/2013|7065.3|Cash|||A||Y||| CSN-1305-000487||DH09085|DH1304000306|18/05/2013|1354|Cash|||A||Y||| CSN-1305-000488||DH09149|DH1304000316|18/05/2013|3797.3|Cash|||A||Y||| CSN-1305-000489||DH09452|DH1304000419|18/05/2013|8280|Cash|||A||Y||| CSN-1305-000490||DH09940|DH1304000328|18/05/2013|1656.6|Cash|||A||Y||| CSN-1305-000491||DH09941|DH1304000322|18/05/2013|1800|Cash|||A||Y||| CSN-1305-000492||DH06378|DH1304000308|18/05/2013|192|Cash|||A||Y||| CSN-1305-000493||DH08640|DH1304000333|18/05/2013|384|Cash|||A||Y||| CSN-1305-000494||DH08640|DH1304000511|18/05/2013|720|Cash|||A||Y||| CSN-1305-000495||DH09556|DH1304000321|18/05/2013|455|Cash|||A||Y||| CSN-1305-000496||DH08797|DH1302000018|18/05/2013|538.81|Cash|||A||Y||| CSN-1305-000497||DH08797|DH1302000156|18/05/2013|628.33|Cash|||A||Y||| CSN-1305-000498||DH08799|DH1302001405|18/05/2013|272|Cash|||A||Y||| CSN-1305-000499||DH08800|DH1302001407|18/05/2013|654|Cash|||A||Y||| CSN-1305-000500||DH08899|DH1302000022|18/05/2013|102.9|Cash|||A||Y||| CSN-1305-000501||DH08923|DH1302001410|18/05/2013|329.37|Cash|||A||Y||| CSN-1305-000502||DH08923|DH1302001523|18/05/2013|270|Cash|||A||Y||| CSN-1305-000503||DH09053|DH1302000483|18/05/2013|552|Cash|||A||Y||| CSN-1305-000504||DH09055|DH1302001520|18/05/2013|917|Cash|||A||Y||| CSN-1305-000505||DH09056|DH1302000013|18/05/2013|460.91|Cash|||A||Y||| CSN-1305-000506||DH09419|DH1302001406|18/05/2013|840|Cash|||A||Y||| CSN-1305-000507||DH09420|DH1302000017|18/05/2013|864|Cash|||A||Y||| CSN-1305-000508||DH08798|DH1302000020|18/05/2013|105|Cash|||A||Y||| CSN-1305-000509||DH08798|DH1302000155|18/05/2013|105|Cash|||A||Y||| CSN-1305-000510||DH08798|DH1302001130|18/05/2013|210|Cash|||A||Y||| CSN-1305-000511||DH08798|DH1302001403|18/05/2013|791.08|Cash|||A||Y||| CSN-1305-000512||DH09465|DH1302000489|18/05/2013|384|Cash|||A||Y||| CSN-1305-000513||DH09480|DH1302000496|18/05/2013|240|Cash|||A||Y||| CSN-1305-000514||DH09480|DH1302001131|18/05/2013|628|Cash|||A||Y||| CSN-1305-000515||DH09480|DH1302001402|18/05/2013|994.45|Cash|||A||Y||| CSN-1305-000516||DH09995|DH1302000015|18/05/2013|937|Cash|||A||Y||| CSN-1305-000517||DH10233|DH1302000495|18/05/2013|684|Cash|||A||Y||| CSN-1305-000518||DH10492|DH1302000011|18/05/2013|604.15|Cash|||A||Y||| CSN-1305-000519||DH08147|DH1303000615|18/05/2013|347|Cash|||A||Y||| CSN-1305-000520||DH08566|DH1303000701|18/05/2013|750|Cash|||A||Y||| CSN-1305-000521||DH09297|DH1303000613|18/05/2013|987|Cash|||A||Y||| CSN-1305-000522||DH09938|DH1303000699|18/05/2013|675|Cash|||A||Y||| CSN-1305-000523||DH10425|DH1303000605|18/05/2013|865.98|Cash|||A||Y||| CSN-1305-000524||DH10425|DH1303000702|18/05/2013|960|Cash|||A||Y||| CSN-1305-000525||DH10456|DH1303000770|18/05/2013|768|Cash|||A||Y||| CSN-1305-000526||DH11145|DH1303000772|18/05/2013|1057.4|Cash|||A||Y||| CSN-1305-000527||DH11152|DH1303000616|18/05/2013|1589.62|Cash|||A||Y||| CSN-1305-000528||DH00323|DH1304000284|18/05/2013|3000|Cash|||A||Y||| CSN-1305-000529||DH09093|DH1304000211|18/05/2013|16020|Cash|||A||Y||| CSN-1305-000530||DH09094|DH1304000194|18/05/2013|944|Cash|||A||Y||| CSN-1305-000531||DH10974|DH1304000584|18/05/2013|720|Cash|||A||Y||| CSN-1305-000532||DH09095|DH1304000206|18/05/2013|18865.3|Cash|||A||Y||| CSN-1305-000533||DH09095|DH1304000477|18/05/2013|2367.3|Cash|||A||Y||| CSN-1305-000534||DH09103|DH1304000524|18/05/2013|1302|Cash|||A||Y||| CSN-1305-000535||DH09104|DH1304000209|18/05/2013|1000|Cash|||A||Y||| CSN-1305-000536||DH09105|DH1304000204|18/05/2013|1620|Cash|||A||Y||| CSN-1305-000537||DH09178|DH1304000205|18/05/2013|604.2|Cash|||A||Y||| CSN-1305-000538||DH09178|DH1304000528|18/05/2013|57|Cash|||A||Y||| CSN-1305-000539||DH11532|DH1305000286|18/05/2013|1857|Cash|||A||Y||| CSN-1305-000540||DH02145|DH1202000956|18/05/2013|90|Cash|||A||Y||| CSN-1305-000541||DH11283|DH1303000574|19/05/2013|1915|Cash|||A||Y||| CSN-1305-000542||DH08669|DH1304000319|19/05/2013|300|Cash|||A||Y||| CSN-1305-000543||DH09556|DH1304000321|19/05/2013|903|Cash|||A||Y||| CSN-1305-000544||DH10413|DH1304000418|19/05/2013|3840|Cash|||A||Y||| CSN-1305-000545||DH11005|DH1304000329|19/05/2013|1012.74|Cash|||A||Y||| CSN-1305-000546||DH11008|DH1304000309|19/05/2013|1136.7|Cash|||A||Y||| CSN-1305-000547||DH11008|DH1304000510|19/05/2013|1032.1|Cash|||A||Y||| CSN-1305-000548||DH11031|DH1304000314|19/05/2013|3322|Cash|||A||Y||| CSN-1305-000549||DH11283|DH1304000325|19/05/2013|3718.6|Cash|||A||Y||| CSN-1305-000550||DH11353|DH1304000318|19/05/2013|800|Cash|||A||Y||| CSN-1305-000551||DH11354|DH1304000320|19/05/2013|768|Cash|||A||Y||| CSN-1305-000552||DH11355|DH1304000326|19/05/2013|4559.86|Cash|||A||Y||| CSN-1305-000553||DH00119|DH1304000450|19/05/2013|1362.51|Cash|||A||Y||| CSN-1305-000554||DH00323|DH1304000284|19/05/2013|2640|Cash|||A||Y||| CSN-1305-000555||DH00329|DH1304000452|19/05/2013|1290|Cash|||A||Y||| CSN-1305-000556||DH00452|DH1304000454|19/05/2013|54.08|Cash|||A||Y||| CSN-1305-000557||DH00453|DH1304000592|19/05/2013|1500|Cash|||A||Y||| CSN-1305-000558||DH00548|DH1304000594|19/05/2013|1789|Cash|||A||Y||| CSN-1305-000559||DH00549|DH1304000287|19/05/2013|690|Cash|||A||Y||| CSN-1305-000560||DH00549|DH1304000364|19/05/2013|8270.86|Cash|||A||Y||| CSN-1305-000561||DH00670|DH1304000241|19/05/2013|2238.26|Cash|||A||Y||| CSN-1305-000562||DH00672|DH1304000596|19/05/2013|4702|Cash|||A||Y||| CSN-1305-000563||DH01010|DH1304000597|19/05/2013|5481.5|Cash|||A||Y||| CSN-1305-000564||DH01012|DH1304000236|19/05/2013|300|Cash|||A||Y||| CSN-1305-000565||DH01012|DH1304000286|19/05/2013|360.7|Cash|||A||Y||| CSN-1305-000566||DH01113|DH1304000246|19/05/2013|500|Cash|||A||Y||| CSN-1305-000567||DH01113|DH1304000279|19/05/2013|960|Cash|||A||Y||| CSN-1305-000568||DH01113|DH1304000453|19/05/2013|1556|Cash|||A||Y||| CSN-1305-000569||DH01163|DH1304000237|19/05/2013|3840|Cash|||A||Y||| CSN-1305-000570||DH01284|DH1304000247|19/05/2013|930|Cash|||A||Y||| CSN-1305-000571||DH01285|DH1304000242|19/05/2013|1200|Cash|||A||Y||| CSN-1305-000572||DH01285|DH1304000480|19/05/2013|3504.67|Cash|||A||Y||| CSN-1305-000573||DH01447|DH1304000244|19/05/2013|863.51|Cash|||A||Y||| CSN-1305-000574||DH01671|DH1304000486|19/05/2013|7916.52|Cash|||A||Y||| CSN-1305-000575||DH01745|DH1304000249|19/05/2013|581|Cash|||A||Y||| CSN-1305-000576||DH01746|DH1304000483|19/05/2013|2712|Cash|||A||Y||| CSN-1305-000577||DH02122|DH1304000366|19/05/2013|1350|Cash|||A||Y||| CSN-1305-000578||DH03785|DH1304000283|19/05/2013|500|Cash|||A||Y||| CSN-1305-000579||DH04878|DH1304000598|19/05/2013|620.6|Cash|||A||Y||| CSN-1305-000580||DH05526|DH1304000238|19/05/2013|2791.69|Cash|||A||Y||| CSN-1305-000581||DH05705|DH1304000481|19/05/2013|2050|Cash|||A||Y||| CSN-1305-000582||DH06216|DH1304000234|19/05/2013|540|Cash|||A||Y||| CSN-1305-000583||DH06216|DH1304000285|19/05/2013|600|Cash|||A||Y||| CSN-1305-000584||DH06216|DH1304000484|19/05/2013|387.75|Cash|||A||Y||| CSN-1305-000585||DH06685|DH1304000482|19/05/2013|500|Cash|||A||Y||| CSN-1305-000586||DH07841|DH1304000280|19/05/2013|2548.04|Cash|||A||Y||| CSN-1305-000587||DH08944|DH1304000243|19/05/2013|1440|Cash|||A||Y||| CSN-1305-000588||DH08944|DH1304000593|19/05/2013|1500|Cash|||A||Y||| CSN-1305-000589||DH08946|DH1304000250|19/05/2013|1296|Cash|||A||Y||| CSN-1305-000590||DH09546|DH1304000278|19/05/2013|397|Cash|||A||Y||| CSN-1305-000591||DH09962|DH1304000488|19/05/2013|1500|Cash|||A||Y||| CSN-1305-000592||DH09982|DH1304000245|19/05/2013|2001.24|Cash|||A||Y||| CSN-1305-000593||DH10435|DH1304000240|19/05/2013|1350|Cash|||A||Y||| CSN-1305-000594||DH10435|DH1304000240|19/05/2013|1350|Cash|||A||Y||| CSN-1305-000595||DH10435|DH1304000487|19/05/2013|2097|Cash|||A||Y||| CSN-1305-000596||DH10437|DH1304000595|19/05/2013|89.07|Cash|||A||Y||| CSN-1305-000597||DH09095|DH1304000529|19/05/2013|3804.48|Cash|||A||Y||| CSN-1305-000598||DH09098|DH1304000201|19/05/2013|600|Cash|||A||Y||| CSN-1305-000599||DH09101|DH1304000195|19/05/2013|647.65|Cash|||A||Y||| CSN-1305-000600||DH09104|DH1304000478|19/05/2013|720|Cash|||A||Y||| CSN-1305-000601||DH09104|DH1304000586|19/05/2013|500|Cash|||A||Y||| CSN-1305-000602||DH09109|DH1304000197|19/05/2013|9|Cash|||A||Y||| CSN-1307-000490||DH07675|DH1206000580|14/07/2013|95.52|Cash|||A||Y||| CSN-1307-000491||DH07678|DH1206000449|14/07/2013|372.63|Cash|||A||Y||| CSN-1307-000492||DH07636|DH1305000379|16/07/2013|437|Cash|||A||Y||| CSN-1307-000493||DH09085|DH1305000377|16/07/2013|300|Cash|||A||Y||| CSN-1307-000494||DH09085|DH1305000454|16/07/2013|880|Cash|||A||Y||| CSN-1307-000495||DH09454|DH1305000459|16/07/2013|876|Cash|||A||Y||| CSN-1307-000496||DH09557|DH1305000388|16/07/2013|900|Cash|||A||Y||| CSN-1307-000497||DH09940|DH1305000369|16/07/2013|750|Cash|||A||Y||| CSN-1307-000498||DH09941|DH1305000382|16/07/2013|900|Cash|||A||Y||| CSN-1307-000499||DH11031|DH1305000447|16/07/2013|810|Cash|||A||Y||| CSN-1307-000500||DH11569|DH1305000384|16/07/2013|414.35|Cash|||A||Y||| CSN-1307-000501||DH11570|DH1305000385|16/07/2013|980|Cash|||A||Y||| CSN-1307-000502||DH11571|DH1305000386|16/07/2013|517|Cash|||A||Y||| CSN-1307-000503||DH11572|DH1305000387|16/07/2013|692.5|Cash|||A||Y||| CSN-1307-000504||DH11573|DH1305000390|16/07/2013|5549.61|Cash|||A||Y||| CSN-1307-000505||DH11584|DH1305000448|16/07/2013|678.73|Cash|||A||Y||| CSN-1307-000506||DH11585|DH1305000451|16/07/2013|692|Cash|||A||Y||| CSN-1307-000507||DH06235|DH1306000590|16/07/2013|912|Cash|||A||Y||| CSN-1307-000508||DH06380|DH1306000589|16/07/2013|3596|Cash|||A||Y||| CSN-1307-000509||DH06385|DH1306000587|16/07/2013|2700|Cash|||A||Y||| CSN-1307-000510||DH06749|DH1306000580|16/07/2013|3780|Cash|||A||Y||| CSN-1307-000511||DH06914|DH1306000583|16/07/2013|768|Cash|||A||Y||| CSN-1307-000512||DH07636|DH1306000596|16/07/2013|1197|Cash|||A||Y||| CSN-1307-000513||DH08311|DH1306000594|16/07/2013|600|Cash|||A||Y||| CSN-1307-000514||DH08669|DH1306000576|16/07/2013|2164.5|Cash|||A||Y||| CSN-1307-000515||DH09048|DH1306000582|16/07/2013|2710.51|Cash|||A||Y||| CSN-1307-000516||DH09049|DH1306000597|16/07/2013|4308|Cash|||A||Y||| CSN-1307-000517||DH09452|DH1306000592|16/07/2013|11380|Cash|||A||Y||| CSN-1307-000518||DH09452|DH1306000616|16/07/2013|1000|Cash|||A||Y||| CSN-1307-000519||DH09476|DH1306000619|16/07/2013|1536|Cash|||A||Y||| CSN-1307-000520||DH09477|DH1306000612|16/07/2013|5260|Cash|||A||Y||| CSN-1307-000521||DH09940|DH1306000593|16/07/2013|4968.3|Cash|||A||Y||| CSN-1307-000522||DH11008|DH1306000578|16/07/2013|2919.35|Cash|||A||Y||| CSN-1307-000523||DH11031|DH1306000579|16/07/2013|2692|Cash|||A||Y||| CSN-1307-000524||DH11797|DH1306000575|16/07/2013|28789.7|Cash|||A||Y||| CSN-1307-000525||DH11800|DH1306000598|16/07/2013|1807.3|Cash|||A||Y||| CSN-1307-000526||DH09909|DH1306000509|16/07/2013|2500|Cash|||A||Y||| CSN-1307-000527||DH06715|DH1306000375|16/07/2013|1680|Cash|||A||Y||| CSN-1307-000528||DH06717|DH1306000274|16/07/2013|1987.6|Cash|||A||Y||| CSN-1307-000529||DH06724|DH1306000270|16/07/2013|1050|Cash|||A||Y||| CSN-1307-000530||DH06779|DH1306000281|16/07/2013|1046|Cash|||A||Y||| CSN-1307-000531||DH06784|DH1306000290|16/07/2013|3884.1|Cash|||A||Y||| CSN-1307-000532||DH06978|DH1306000372|16/07/2013|1465|Cash|||A||Y||| CSN-1307-000533||DH06980|DH1306000379|16/07/2013|2325.5|Cash|||A||Y||| CSN-1307-000534||DH07169|DH1306000292|16/07/2013|4336|Cash|||A||Y||| CSN-1307-000535||DH07338|DH1306000540|16/07/2013|2488|Cash|||A||Y||| CSN-1307-000536||DH07406|DH1306000294|16/07/2013|1970.2|Cash|||A||Y||| CSN-1307-000537||DH07798|DH1306000271|16/07/2013|3367.4|Cash|||A||Y||| CSN-1307-000538||DH07799|DH1306000280|16/07/2013|8591.5|Cash|||A||Y||| CSN-1307-000539||DH06784|DH1306000381|16/07/2013|1050|Cash|||A||Y||| CSN-1307-000540||DH08249|DH1306000291|16/07/2013|1948.04|Cash|||A||Y||| CSN-1307-000541||DH08254|DH1306000266|16/07/2013|4124.06|Cash|||A||Y||| CSN-1307-000542||DH08278|DH1306000293|16/07/2013|3227|Cash|||A||Y||| CSN-1307-000543||DH08280|DH1306000267|16/07/2013|1250.5|Cash|||A||Y||| CSN-1307-000544||DH08810|DH1306000288|16/07/2013|1295|Cash|||A||Y||| CSN-1307-000545||DH10152|DH1306000539|16/07/2013|914.4|Cash|||A||Y||| CSN-1307-000546||DH09723|DH1305000344|16/07/2013|184|Cash|||A||Y||| CSN-1307-000547||DH11593|DH1305000486|16/07/2013|2016|Cash|||A||Y||| CSN-1307-000548||DH11594|DH1305000487|16/07/2013|3672|Cash|||A||Y||| CSN-1307-000549||DH11603|DH1305000599|16/07/2013|932|Cash|||A||Y||| CSN-1307-000550||DH11604|DH1305000597|16/07/2013|1110|Cash|||A||Y||| CSN-1307-000551||DH09094|DH1306000608|16/07/2013|5868|Cash|||A||Y||| CSN-1307-000552||DH09095|DH1306000460|16/07/2013|15137.92|Cash|||A||Y||| CSN-1305-000351||DH11276|DH1303000550|11/05/2013|224.02|Cash|||A||Y||| CSN-1305-000352||DH11277|DH1303000551|11/05/2013|327.11|Cash|||A||Y||| CSN-1305-000353||DH09101|DH1304000195|11/05/2013|3349.87|Cash|||A||Y||| CSN-1305-000354||DH07770|DH1303000722|11/05/2013|1461.61|Cash|||A||Y||| CSN-1305-000355||DH07804|DH1303000748|11/05/2013|7910.6|Cash|||A||Y||| CSN-1305-000356||DH07986|DH1303000729|11/05/2013|4305|Cash|||A||Y||| CSN-1305-000357||DH07988|DH1303000726|11/05/2013|2822.79|Cash|||A||Y||| CSN-1305-000358||DH10040|DH1304000102|11/05/2013|2000|Cash|||A||Y||| CSN-1305-000359||DH10045|DH1304000043|11/05/2013|1482.15|Cash|||A||Y||| CSN-1305-000360||DH10048|DH1304000027|11/05/2013|3754.74|Cash|||A||Y||| CSN-1305-000361||DH10051|DH1304000046|11/05/2013|1000|Cash|||A||Y||| CSN-1305-000362||DH10647|DH1304000032|11/05/2013|3877.1|Cash|||A||Y||| CSN-1305-000363||DH10648|DH1304000098|11/05/2013|2233.9|Cash|||A||Y||| CSN-1305-000364||DH10785|DH1304000099|11/05/2013|3840|Cash|||A||Y||| CSN-1305-000365||DH11313|DH1304000021|11/05/2013|6825|Cash|||A||Y||| CSN-1305-000366||DH11315|DH1304000023|11/05/2013|4968.01|Cash|||A||Y||| CSN-1305-000367||DH11316|DH1304000026|11/05/2013|2707.13|Cash|||A||Y||| CSN-1305-000368||DH11318|DH1304000030|11/05/2013|2018.6|Cash|||A||Y||| CSN-1305-000369||DH11319|DH1304000034|11/05/2013|2766.75|Cash|||A||Y||| CSN-1305-000370||DH11184|DH1304000096|11/05/2013|1350|Cash|||A||Y||| CSN-1305-000371||DH08969|DH1304000037|11/05/2013|0.51|Cash|||A||Y||| CSN-1305-000372||DH11383|DH1304000367|11/05/2013|4552.9|Cash|||A||Y||| CSN-1305-000373||DH11387|DH1304000371|11/05/2013|4032|Cash|||A||Y||| CSN-1305-000374||DH11386|DH1304000370|11/05/2013|415.1|Cash|||A||Y||| CSN-1305-000375||DH06025|DH1303000786|13/05/2013|559|Cash|||A||Y||| CSN-1305-000376||DH06795|DH1303000785|13/05/2013|820|Cash|||A||Y||| CSN-1305-000377||DH07606|DH1303000784|13/05/2013|500|Cash|||A||Y||| CSN-1305-000378||DH09172|DH1303000794|13/05/2013|129.52|Cash|||A||Y||| CSN-1305-000379||DH10018|DH1303000789|13/05/2013|2807.7|Cash|||A||Y||| CSN-1305-000380||DH11160|DH1303000790|13/05/2013|5391.55|Cash|||A||Y||| CSN-1305-000381||DH11306|DH1303000787|13/05/2013|82.23|Cash|||A||Y||| CSN-1305-000382||DH02538|DH1304000429|13/05/2013|3749.08|Cash|||A||Y||| CSN-1305-000383||DH02540|DH1304000433|13/05/2013|1200|Cash|||A||Y||| CSN-1305-000384||DH02349|DH1304000118|13/05/2013|768|Cash|||A||Y||| CSN-1305-000385||DH03046|DH1304000431|13/05/2013|3840|Cash|||A||Y||| CSN-1305-000386||DH03047|DH1304000430|13/05/2013|641.77|Cash|||A||Y||| CSN-1305-000387||DH03117|DH1304000350|13/05/2013|2619.48|Cash|||A||Y||| CSN-1305-000388||DH03831|DH1304000358|13/05/2013|2205|Cash|||A||Y||| CSN-1305-000389||DH04948|DH1304000228|13/05/2013|680|Cash|||A||Y||| CSN-1305-000390||DH05019|DH1304000354|13/05/2013|1068|Cash|||A||Y||| CSN-1305-000391||DH05202|DH1304000225|13/05/2013|1250|Cash|||A||Y||| CSN-1305-000392||DH05683|DH1304000349|13/05/2013|1030|Cash|||A||Y||| CSN-1305-000393||DH06442|DH1304000117|13/05/2013|2455|Cash|||A||Y||| CSN-1305-000394||DH06443|DH1304000428|13/05/2013|1464|Cash|||A||Y||| CSN-1305-000395||DH06622|DH1304000230|13/05/2013|2128|Cash|||A||Y||| CSN-1305-000396||DH06916|DH1304000232|13/05/2013|1210|Cash|||A||Y||| CSN-1305-000397||DH06916|DH1304000353|13/05/2013|1120|Cash|||A||Y||| CSN-1305-000398||DH06916|DH1304000432|13/05/2013|900|Cash|||A||Y||| CSN-1305-000399||DH07299|DH1304000351|13/05/2013|1500|Cash|||A||Y||| CSN-1305-000400||DH07299|DH1304000497|13/05/2013|2600|Cash|||A||Y||| CSN-1305-000401||DH07300|DH1304000112|13/05/2013|2027.6|Cash|||A||Y||| CSN-1305-000402||DH07347|DH1304000114|13/05/2013|1943.46|Cash|||A||Y||| CSN-1305-000403||DH07670|DH1304000113|13/05/2013|976.48|Cash|||A||Y||| CSN-1305-000404||DH08234|DH1304000360|13/05/2013|1530|Cash|||A||Y||| CSN-1305-000405||DH08584|DH1304000359|13/05/2013|600|Cash|||A||Y||| CSN-1305-000406||DH09294|DH1304000229|13/05/2013|3888|Cash|||A||Y||| CSN-1305-000407||DH09880|DH1304000115|13/05/2013|3000|Cash|||A||Y||| CSN-1305-000408||DH09909|DH1304000493|13/05/2013|780|Cash|||A||Y||| CSN-1305-000409||DH09980|DH1304000434|13/05/2013|1034|Cash|||A||Y||| CSN-1305-000410||DH10321|DH1304000121|13/05/2013|1074.48|Cash|||A||Y||| CSN-1305-000411||DH10323|DH1304000356|13/05/2013|1083|Cash|||A||Y||| CSN-1305-000412||DH10324|DH1304000352|13/05/2013|1667|Cash|||A||Y||| CSN-1305-000413||DH10759|DH1304000120|13/05/2013|5783.65|Cash|||A||Y||| CSN-1305-000036||DH11213|DH1303000150|02/05/2013|350|Cash|||A||Y||| CSN-1305-000037||DH11213|DH1304000110|02/05/2013|650|Cash|||A||Y||| CSN-1305-000038||DH11214|DH1303000151|02/05/2013|236.6|Cash|||A||Y||| CSN-1305-000039||DH11236|DH1303000266|02/05/2013|450|Cash|||A||Y||| CSN-1305-000040||DH11236|DH1304000288|02/05/2013|1454|Cash|||A||Y||| CSN-1305-000041||DH11324|DH1304000103|02/05/2013|2414.5|Cash|||A||Y||| CSN-1305-000042||DH11325|DH1304000104|02/05/2013|550|Cash|||A||Y||| CSN-1305-000043||DH11326|DH1304000107|02/05/2013|350|Cash|||A||Y||| CSN-1305-000044||DH11326|DH1304000300|02/05/2013|617|Cash|||A||Y||| CSN-1305-000045||DH11327|DH1304000108|02/05/2013|250|Cash|||A||Y||| CSN-1305-000046||DH11338|DH1304000171|02/05/2013|3080|Cash|||A||Y||| CSN-1305-000047||DH11342|DH1304000220|02/05/2013|686.24|Cash|||A||Y||| CSN-1305-000048||DH11343|DH1304000222|02/05/2013|2181|Cash|||A||Y||| CSN-1305-000049||DH11362|DH1304000290|02/05/2013|518|Cash|||A||Y||| CSN-1305-000050||DH11363|DH1304000291|02/05/2013|3650|Cash|||A||Y||| CSN-1305-000051||DH11363|DH1304000464|02/05/2013|4240|Cash|||A||Y||| CSN-1305-000052||DH11364|DH1304000299|02/05/2013|7585|Cash|||A||Y||| CSN-1305-000053||DH11365|DH1304000301|02/05/2013|2731.8|Cash|||A||Y||| CSN-1305-000054||DH11366|DH1304000303|02/05/2013|700|Cash|||A||Y||| CSN-1305-000055||DH11367|DH1304000304|02/05/2013|2081.5|Cash|||A||Y||| CSN-1305-000056||DH11419|DH1304000421|02/05/2013|15451.02|Cash|||A||Y||| CSN-1305-000057||DH09655|DH1304000109|02/05/2013|4000|Cash|||A||Y||| CSN-1305-000058||DH09655|DH1304000169|02/05/2013|892|Cash|||A||Y||| CSN-1305-000059||DH07981|DH1303000582|02/05/2013|120|Cash|||A||Y||| CSN-1305-000060||DH08129|DH1303000137|02/05/2013|859.02|Cash|||A||Y||| CSN-1305-000061||DH08129|DH1303000404|02/05/2013|96|Cash|||A||Y||| CSN-1305-000062||DH08414|DH1303000135|02/05/2013|600|Cash|||A||Y||| CSN-1305-000063||DH08439|DH1303000402|02/05/2013|500|Cash|||A||Y||| CSN-1305-000064||DH08815|DH1303000140|02/05/2013|760|Cash|||A||Y||| CSN-1305-000065||DH08963|DH1303000261|02/05/2013|924.48|Cash|||A||Y||| CSN-1305-000066||DH09375|DH1303000142|02/05/2013|429|Cash|||A||Y||| CSN-1305-000067||DH10192|DH1303000130|02/05/2013|400|Cash|||A||Y||| CSN-1305-000068||DH10626|DH1303000262|02/05/2013|300|Cash|||A||Y||| CSN-1305-000069||DH10626|DH1303000406|02/05/2013|384|Cash|||A||Y||| CSN-1305-000070||DH10771|DH1303000260|02/05/2013|775|Cash|||A||Y||| CSN-1305-000071||DH11208|DH1303000131|02/05/2013|584|Cash|||A||Y||| CSN-1305-000072||DH11209|DH1303000132|02/05/2013|126.8|Cash|||A||Y||| CSN-1305-000073||DH11210|DH1303000144|02/05/2013|31.6|Cash|||A||Y||| CSN-1305-000074||DH11210|DH1303000407|02/05/2013|192|Cash|||A||Y||| CSN-1305-000075||DH11233|DH1303000263|02/05/2013|150|Cash|||A||Y||| CSN-1305-000076||DH07977|DH1304000091|02/05/2013|11267.58|Cash|||A||Y||| CSN-1305-000077||DH07977|DH1304000155|02/05/2013|12271.08|Cash|||A||Y||| CSN-1305-000078||DH07977|DH1304000400|02/05/2013|12403.18|Cash|||A||Y||| CSN-1305-000079||DH07977|DH1304000509|02/05/2013|12430.98|Cash|||A||Y||| CSN-1305-000080||DH07981|DH1304000007|02/05/2013|3720|Cash|||A||Y||| CSN-1305-000081||DH08723|DH1304000017|02/05/2013|1217|Cash|||A||Y||| CSN-1305-000082||DH08724|DH1304000012|02/05/2013|12028.48|Cash|||A||Y||| CSN-1305-000083||DH08725|DH1304000014|02/05/2013|2293.13|Cash|||A||Y||| CSN-1305-000084||DH08815|DH1304000005|02/05/2013|2192|Cash|||A||Y||| CSN-1305-000085||DH08861|DH1304000006|02/05/2013|1295.5|Cash|||A||Y||| CSN-1305-000086||DH08966|DH1304000001|02/05/2013|10545|Cash|||A||Y||| CSN-1305-000087||DH09121|DH1304000009|02/05/2013|3114|Cash|||A||Y||| CSN-1305-000088||DH09374|DH1304000152|02/05/2013|2146|Cash|||A||Y||| CSN-1305-000089||DH10555|DH1304000002|02/05/2013|2077.24|Cash|||A||Y||| CSN-1305-000090||DH10628|DH1304000010|02/05/2013|1102|Cash|||A||Y||| CSN-1305-000091||DH10771|DH1304000003|02/05/2013|1065.5|Cash|||A||Y||| CSN-1305-000092||DH10834|DH1304000093|02/05/2013|3000|Cash|||A||Y||| CSN-1305-000093||DH09029|DH1304000018|02/05/2013|1831|Cash|||A||Y||| CSN-1305-000094||DH09122|DH1304000016|02/05/2013|1460|Cash|||A||Y||| CSN-1305-000095||DH11309|DH1304000004|02/05/2013|2081.3|Cash|||A||Y||| CSN-1305-000096||DH11311|DH1304000015|02/05/2013|1178.7|Cash|||A||Y||| CSN-1305-000097||DH04295|DH1303000115|02/05/2013|768|Cash|||A||Y||| CSN-1305-000098||DH06016|DH1303000114|02/05/2013|204.48|Cash|||A||Y||| CSN-1305-000162||DH11223|DH1303000176|02/05/2013|200|Cash|||A||Y||| CSN-1305-000163||DH10536|DH1303000560|02/05/2013|300|Cash|||A||Y||| CSN-1305-000164||DH11216|DH1303000154|02/05/2013|192|Cash|||A||Y||| CSN-1305-000165||DH10979|DH1303000559|02/05/2013|70.71|Cash|||A||Y||| CSN-1305-000166||DH09964|DH1304000136|02/05/2013|290|Cash|||A||Y||| CSN-1305-000167||DH10921|DH1302001430|02/05/2013|3.15|Cash|||A||Y||| CSN-1305-000168||DH10253|DH1304000257|02/05/2013|997|Cash|||A||Y||| CSN-1305-000169||DH09755|DH1303000445|02/05/2013|750|Cash|||A||Y||| CSN-1305-000170||DH10210|DH1303000443|02/05/2013|700|Cash|||A||Y||| CSN-1305-000171||DH10211|DH1303000352|02/05/2013|50|Cash|||A||Y||| CSN-1305-000172||DH07990|DH1303000741|02/05/2013|2500|Cash|||A||Y||| CSN-1305-000173||DH09312|DH1302001119|02/05/2013|380|Cash|||A||Y||| CSN-1305-000174||DH10609|DH1302001122|02/05/2013|100|Cash|||A||Y||| CSN-1305-000175||DH10610|DH1302000315|02/05/2013|361.96|Cash|||A||Y||| CSN-1305-000176||DH11016|DH1302001117|02/05/2013|700|Cash|||A||Y||| CSN-1305-000177||DH11017|DH1302001118|02/05/2013|210|Cash|||A||Y||| CSN-1305-000178||DH11018|DH1302001126|02/05/2013|481|Cash|||A||Y||| CSN-1305-000179||DH10484|DH1301001119|02/05/2013|880|Cash|||A||Y||| CSN-1305-000180||DH10487|DH1301001125|02/05/2013|2940|Cash|||A||Y||| CSN-1305-000181||DH10486|DH1301001124|02/05/2013|1000|Cash|||A||Y||| CSN-1305-000182||DH09132|DH1301001131|02/05/2013|6|Cash|||A||Y||| CSN-1305-000183||DH07067|DH1302001433|02/05/2013|384|Cash|||A||Y||| CSN-1305-000184||DH07528|DH1302000959|02/05/2013|414.48|Cash|||A||Y||| CSN-1305-000185||DH08144|DH1302001435|02/05/2013|379.48|Cash|||A||Y||| CSN-1305-000186||DH08145|DH1302001606|02/05/2013|445.68|Cash|||A||Y||| CSN-1305-000187||DH10896|DH1302001603|02/05/2013|710|Cash|||A||Y||| CSN-1305-000188||DH10897|DH1302001601|02/05/2013|700|Cash|||A||Y||| CSN-1305-000189||DH09337|DH1302000955|02/05/2013|200|Cash|||A||Y||| CSN-1305-000190||DH08932|DH1302000947|02/05/2013|227.4|Cash|||A||Y||| CSN-1305-000191||DH10898|DH1302001612|02/05/2013|12|Cash|||A||Y||| CSN-1305-000192||DH07515|DH1302001438|02/05/2013|48.96|Cash|||A||Y||| CSN-1305-000193||DH11388|DH1304000372|04/05/2013|494.24|Cash|||A||Y||| CSN-1305-000194||DH11389|DH1304000373|04/05/2013|1651.6|Cash|||A||Y||| CSN-1305-000195||DH11390|DH1304000374|04/05/2013|2854.16|Cash|||A||Y||| CSN-1305-000196||DH11399|DH1304000383|04/05/2013|2487.45|Cash|||A||Y||| CSN-1305-000197||DH11403|DH1304000387|04/05/2013|3512.55|Cash|||A||Y||| CSN-1305-000198||DH03253|DH1211000826|04/05/2013|1000|Cash|||A||Y||| CSN-1305-000199||DH08548|DH1303000788|05/05/2013|711|Cash|||A||Y||| 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CSN-1305-000214||DH10192|DH1304000011|06/05/2013|103.47|CN|||A||Y||| CSN-1305-000215||DH11388|DH1305000097|06/05/2013|812|Cash|||A||Y||| CSN-1305-000216||DH11389|DH1305000095|06/05/2013|700|Cash|||A||Y||| CSN-1305-000217||DH11390|DH1304000374|06/05/2013|23.62|Cash|||A||Y||| CSN-1305-000218||DH11391|DH1304000375|06/05/2013|200|Cash|||A||Y||| CSN-1305-000219||DH11392|DH1304000376|06/05/2013|513.96|Cash|||A||Y||| CSN-1305-000220||DH11393|DH1304000377|06/05/2013|840|Cash|||A||Y||| CSN-1305-000221||DH11394|DH1304000378|06/05/2013|300|Cash|||A||Y||| CSN-1305-000222||DH11395|DH1304000379|06/05/2013|95.42|Cash|||A||Y||| CSN-1305-000223||DH11398|DH1304000382|06/05/2013|10010|Cash|||A||Y||| CSN-1305-000224||DH11400|DH1304000384|06/05/2013|252.24|Cash|||A||Y||| CSN-1305-000099||DH06110|DH1303000184|02/05/2013|720|Cash|||A||Y||| CSN-1305-000100||DH09415|DH1303000116|02/05/2013|900|Cash|||A||Y||| CSN-1305-000101||DH11183|DH1303000007|02/05/2013|768|Cash|||A||Y||| CSN-1305-000102||DH11185|DH1303000024|02/05/2013|957|Cash|||A||Y||| CSN-1305-000103||DH11186|DH1303000025|02/05/2013|879|Cash|||A||Y||| CSN-1305-000104||DH11205|DH1303000110|02/05/2013|1166.72|Cash|||A||Y||| CSN-1305-000105||DH11206|DH1303000113|02/05/2013|309.22|Cash|||A||Y||| CSN-1305-000106||DH11225|DH1303000189|02/05/2013|1120|Cash|||A||Y||| CSN-1305-000107||DH04285|DH1304000041|02/05/2013|6052.3|Cash|||A||Y||| CSN-1305-000108||DH04294|DH1304000101|02/05/2013|2100|Cash|||A||Y||| CSN-1305-000109||DH04296|DH1304000097|02/05/2013|3840|Cash|||A||Y||| CSN-1305-000110||DH04297|DH1304000035|02/05/2013|5785.3|Cash|||A||Y||| CSN-1305-000111||DH04512|DH1304000020|02/05/2013|9128|Cash|||A||Y||| CSN-1305-000112||DH04586|DH1304000044|02/05/2013|3463.98|Cash|||A||Y||| CSN-1305-000113||DH05810|DH1304000047|02/05/2013|3012.2|Cash|||A||Y||| CSN-1305-000114||DH06016|DH1304000024|02/05/2013|3827.5|Cash|||A||Y||| CSN-1305-000115||DH08969|DH1304000037|02/05/2013|4998.3|Cash|||A||Y||| CSN-1305-000116||DH06557|DH1304000116|02/05/2013|8030|Cash|||A||Y||| CSN-1305-000117||DH04948|DH1304000228|02/05/2013|1970|Cash|||A||Y||| CSN-1305-000118||DH08974|DH1303000106|02/05/2013|600|Cash|||A||Y||| CSN-1305-000119||DH08975|DH1303000107|02/05/2013|600|Cash|||A||Y||| CSN-1305-000120||DH08983|DH1303000105|02/05/2013|600|Cash|||A||Y||| CSN-1305-000121||DH08983|DH1303000219|02/05/2013|720|Cash|||A||Y||| CSN-1305-000122||DH09362|DH1303000045|02/05/2013|696|Cash|||A||Y||| CSN-1305-000123||DH09362|DH1303000104|02/05/2013|300|Cash|||A||Y||| CSN-1305-000124||DH09833|DH1303000254|02/05/2013|540|Cash|||A||Y||| CSN-1305-000125||DH10239|DH1303000102|02/05/2013|80.24|Cash|||A||Y||| CSN-1305-000126||DH10548|DH1303000103|02/05/2013|600|Cash|||A||Y||| CSN-1305-000127||DH11231|DH1303000252|02/05/2013|480|Cash|||A||Y||| CSN-1305-000128||DH08974|DH1304000157|02/05/2013|1694|Cash|||A||Y||| CSN-1305-000129||DH08975|DH1304000048|02/05/2013|3377.1|Cash|||A||Y||| CSN-1305-000130||DH08977|DH1304000054|02/05/2013|4670.96|Cash|||A||Y||| CSN-1305-000131||DH08983|DH1304000051|02/05/2013|5346|Cash|||A||Y||| CSN-1305-000132||DH08984|DH1304000507|02/05/2013|5774.04|Cash|||A||Y||| CSN-1305-000133||DH08986|DH1304000056|02/05/2013|4752|Cash|||A||Y||| CSN-1305-000134||DH09005|DH1304000050|02/05/2013|3620|Cash|||A||Y||| CSN-1305-000135||DH09681|DH1304000068|02/05/2013|2550|Cash|||A||Y||| CSN-1305-000136||DH07170|DH1303000515|02/05/2013|730|Cash|||A||Y||| CSN-1305-000137||DH07340|DH1303000511|02/05/2013|560|Cash|||A||Y||| CSN-1305-000138||DH10151|DH1303000512|02/05/2013|710|Cash|||A||Y||| CSN-1305-000139||DH10244|DH1303000503|02/05/2013|774.48|Cash|||A||Y||| CSN-1305-000140||DH10885|DH1303000518|02/05/2013|1120|Cash|||A||Y||| CSN-1305-000141||DH07337|DH1303000508|02/05/2013|5.52|Cash|||A||Y||| CSN-1305-000142||DH11297|DH1303000713|02/05/2013|454.48|Cash|||A||Y||| CSN-1305-000143||DH11247|DH1303000292|02/05/2013|872|Cash|||A||Y||| 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CSN-1305-000740||DH11085|DH1304000503|28/05/2013|7440|Cash|||A||Y||| CSN-1305-000741||DH11429|DH1304000462|28/05/2013|6600|Cash|||A||Y||| CSN-1305-000742||DH11433|DH1304000502|28/05/2013|7700.75|Cash|||A||Y||| CSN-1305-000743||DH11445|DH1304000590|28/05/2013|2545.01|Cash|||A||Y||| CSN-1305-000744||DH08799|DH1303000237|29/05/2013|1180.5|Cash|||A||Y||| CSN-1305-000745||DH09056|DH1303000592|29/05/2013|1620|Cash|||A||Y||| CSN-1305-000746||DH10691|DH1303000037|29/05/2013|2028.5|Cash|||A||Y||| CSN-1305-000747||DH08923|DH1303000593|29/05/2013|171|Cash|||A||Y||| CSN-1305-000748||DH09889|DH1304000274|29/05/2013|2150|Cash|||A||Y||| CSN-1305-000749||DH09924|DH1304000137|29/05/2013|1925|Cash|||A||Y||| CSN-1305-000750||DH10222|DH1304000132|29/05/2013|1484|Cash|||A||Y||| CSN-1305-000751||DH10223|DH1304000127|29/05/2013|2220|Cash|||A||Y||| CSN-1305-000752||DH10227|DH1304000125|29/05/2013|1410|Cash|||A||Y||| CSN-1305-000753||DH10536|DH1304000135|29/05/2013|4236|Cash|||A||Y||| CSN-1305-000754||DH10976|DH1304000276|29/05/2013|1890|Cash|||A||Y||| CSN-1305-000755||DH10977|DH1304000142|29/05/2013|12678.64|Cash|||A||Y||| CSN-1305-000756||DH11329|DH1304000131|29/05/2013|3100|Cash|||A||Y||| CSN-1305-000757||DH11329|DH1304000591|29/05/2013|5952.5|Cash|||A||Y||| CSN-1305-000758||DH11359|DH1304000275|29/05/2013|1110|Cash|||A||Y||| CSN-1305-000759||DH11331|DH1304000140|29/05/2013|1000|Cash|||A||Y||| CSN-1305-000760||DH11330|DH1304000134|29/05/2013|880|Cash|||A||Y||| CSN-1305-000761||DH11222|DH1304000143|29/05/2013|1500|Cash|||A||Y||| CSN-1305-000762||DH11328|DH1304000130|29/05/2013|200|Cash|||A||Y||| CSN-1305-000763||DH09920|DH1304000138|29/05/2013|967.24|Cash|||A||Y||| CSN-1305-000764||DH09964|DH1304000136|29/05/2013|10|Cash|||A||Y||| CSN-1305-000765||DH10224|DH1304000126|29/05/2013|46.76|Cash|||A||Y||| CSN-1305-000766||DH09196|DH1304000613|29/05/2013|13736.46|Cash|||A||Y||| CSN-1305-000767||DH09301|DH1304000603|29/05/2013|1922|Cash|||A||Y||| CSN-1305-000768||DH09366|DH1304000619|29/05/2013|3600|Cash|||A||Y||| CSN-1305-000769||DH09973|DH1304000607|29/05/2013|1860|Cash|||A||Y||| CSN-1305-000770||DH10100|DH1304000611|29/05/2013|9200|Cash|||A||Y||| CSN-1305-000771||DH10132|DH1304000608|29/05/2013|5020|Cash|||A||Y||| CSN-1305-000772||DH10135|DH1304000621|29/05/2013|4815|Cash|||A||Y||| CSN-1305-000773||DH10135|DH1304000661|29/05/2013|125.1|Cash|||A||Y||| CSN-1305-000774||DH10199|DH1304000684|29/05/2013|60|Cash|||A||Y||| CSN-1305-000775||DH10200|DH1304000616|29/05/2013|2450|Cash|||A||Y||| CSN-1305-000776||DH10279|DH1304000617|29/05/2013|5100|Cash|||A||Y||| CSN-1305-000777||DH10839|DH1304000604|29/05/2013|695|Cash|||A||Y||| CSN-1305-000778||DH10840|DH1304000614|29/05/2013|1417.44|Cash|||A||Y||| CSN-1305-000666||DH07099|DH1209000376|25/05/2013|0|Cash|||A||Y||| CSN-1305-000667||DH07101|DH1209000378|25/05/2013|0|Cash|||A||Y||| CSN-1305-000668||DH07706|DH1209000374|25/05/2013|0|Cash|||A||Y||| 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CSN-1305-000683||DH11430|DH1304000457|25/05/2013|96.5|Cash|||A||Y||| CSN-1305-000684||DH11406|DH1305000237|25/05/2013|2114.04|Cash|||A||Y||| CSN-1305-000685||DH11406|DH1305000122|25/05/2013|885.96|Cash|||A||Y||| CSN-1305-000686||DH11535|DH1305000289|25/05/2013|3000|Cash|||A||Y||| CSN-1305-000687||DH10398|DH1303000063|25/05/2013|5278.99|CN|||A||Y||| CSN-1305-000688||DH10557|DH1303000123|25/05/2013|3935.41|CN|||A||Y||| CSN-1305-000689||DH10570|DH1303000117|25/05/2013|5193.74|CN|||A||Y||| CSN-1305-000690||DH10344|DH1304000474|25/05/2013|2250|CN|||A||Y||| CSN-1305-000691||DH11199|DH1304000472|25/05/2013|11520|CN|||A||Y||| CSN-1305-000692||DH10688|DH1304000466|25/05/2013|4070|CN|||A||Y||| CSN-1305-000693||DH10652|DH1304000475|25/05/2013|2292|CN|||A||Y||| CSN-1305-000694||DH10651|DH1304000467|25/05/2013|1460.49|CN|||A||Y||| CSN-1305-000695||DH08797|DH1303000343|26/05/2013|1470|CN|||A||Y||| CSN-1305-000696||DH08899|DH1303000178|26/05/2013|9607.5|CN|||A||Y||| CSN-1305-000697||DH08899|DH1303000541|26/05/2013|3065|CN|||A||Y||| CSN-1305-000698||DH11188|DH1303000029|26/05/2013|5025.58|CN|||A||Y||| CSN-1305-000699||DH11305|DH1303000775|28/05/2013|750|Cash||||C|Y||| CSN-1305-000700||DH11305|DH1303000775|28/05/2013|750|CN|||A||Y||| CSN-1305-000701||DH11306|DH1303000787|28/05/2013|716.77|CN|||A||Y||| CSN-1305-000702||DH11307|DH1303000791|28/05/2013|3630|CN|||A||Y||| CSN-1305-000703||DH11308|DH1303000795|28/05/2013|2824|CN|||A||Y||| CSN-1305-000704||DH05182|DH1304000660|28/05/2013|1452|CN|||A||Y||| CSN-1305-000705||DH05256|DH1304000677|28/05/2013|3000|CN|||A||Y||| CSN-1305-000706||DH05353|DH1304000672|28/05/2013|2577.5|CN|||A||Y||| CSN-1305-000707||DH05354|DH1304000673|28/05/2013|2160|CN|||A||Y||| CSN-1305-000708||DH05357|DH1304000668|28/05/2013|1630|CN|||A||Y||| CSN-1305-000709||DH05359|DH1304000662|28/05/2013|4174|CN|||A||Y||| CSN-1305-000710||DH07367|DH1304000656|28/05/2013|5759.24|CN|||A||Y||| CSN-1305-000711||DH07599|DH1304000676|28/05/2013|6000|CN|||A||Y||| CSN-1305-000712||DH07606|DH1304000670|28/05/2013|4352.5|CN|||A||Y||| CSN-1305-000713||DH08950|DH1304000669|28/05/2013|3525|CN|||A||Y||| CSN-1305-000714||DH10017|DH1304000679|28/05/2013|4000|CN|||A||Y||| CSN-1305-000715||DH09172|DH1304000655|28/05/2013|3563|CN|||A||Y||| CSN-1305-000716||DH10840|DH1303000326|28/05/2013|2051|Cash|||A||Y||| CSN-1305-000717||DH11242|DH1303000328|28/05/2013|744|Cash|||A||Y||| CSN-1305-000718||DH11243|DH1303000330|28/05/2013|1920|Cash|||A||Y||| CSN-1305-000719||DH11244|DH1303000332|28/05/2013|768|Cash|||A||Y||| CSN-1305-000720||DH11245|DH1303000333|28/05/2013|2338.1|Cash|||A||Y||| CSN-1305-000721||DH11246|DH1303000334|28/05/2013|800|Cash|||A||Y||| CSN-1305-000722||DH11250|DH1303000324|28/05/2013|768|Cash|||A||Y||| CSN-1305-000723||DH09191|DH1304000612|28/05/2013|2344|Cash|||A||Y||| CSN-1305-000724||DH09193|DH1304000606|28/05/2013|1250|Cash|||A||Y||| CSN-1305-000725||DH09194|DH1304000605|28/05/2013|12288|Cash|||A||Y||| CSN-1305-000726||DH09194|DH1304000618|28/05/2013|2550|Cash|||A||Y||| CSN-1305-000727||DH10135|DH1304000661|28/05/2013|2178.9|Cash|||A||Y||| CSN-1305-000728||DH07117|DH1304000588|28/05/2013|4850.04|Cash|||A||Y||| CSN-1305-000729||DH07197|DH1304000501|28/05/2013|2107|Cash|||A||Y||| CSN-1307-000553||DH09093|DH1306000459|16/07/2013|8340|Cash|||A||Y||| CSN-1307-000554||DH09095|DH1306000689|16/07/2013|4000|Cash|||A||Y||| CSN-1307-000555||DH09104|DH1306000718|16/07/2013|240|Cash|||A||Y||| CSN-1307-000556||DH11766|DH1306000448|16/07/2013|612|Cash|||A||Y||| CSN-1307-000557||DH11768|DH1306000450|16/07/2013|329.6|Cash|||A||Y||| CSN-1307-000558||DH11784|DH1306000486|16/07/2013|449.35|Cash|||A||Y||| CSN-1307-000559||DH11897|DH1307000252|16/07/2013|2364.24|Cash|||A||Y||| CSN-1307-000560||DH11896|DH1307000250|16/07/2013|71.81|Cash|||A||Y||| CSN-1307-000561||DH11395|DH1304000379|18/07/2013|204.58|Cash|||A||Y||| CSN-1307-000562||DH11457|DH1306000209|18/07/2013|1140|Cash|||A||Y||| CSN-1307-000563||DH11474|DH1306000216|18/07/2013|1429|Cash|||A||Y||| CSN-1307-000564||DH11479|DH1306000220|18/07/2013|1800|Cash|||A||Y||| CSN-1307-000565||DH11480|DH1306000218|18/07/2013|2241|Cash|||A||Y||| CSN-1307-000566||DH11495|DH1306000223|18/07/2013|700|Cash|||A||Y||| CSN-1307-000567||DH11688|DH1306000237|18/07/2013|4549.1|Cash|||A||Y||| CSN-1307-000568||DH11724|DH1306000350|18/07/2013|1532.02|Cash|||A||Y||| CSN-1307-000569||DH11726|DH1306000354|18/07/2013|1542|Cash|||A||Y||| CSN-1307-000570||DH11752|DH1306000420|18/07/2013|1063.3|Cash|||A||Y||| CSN-1307-000571||DH05683|DH1306000544|18/07/2013|1704.48|Cash|||A||Y||| CSN-1307-000572||DH07861|DH1306000658|18/07/2013|1200|Cash|||A||Y||| CSN-1307-000573||DH08234|DH1306000413|18/07/2013|1255|Cash|||A||Y||| CSN-1307-000574||DH08234|DH1306000518|18/07/2013|1070|Cash|||A||Y||| CSN-1307-000575||DH08551|DH1306000546|18/07/2013|1582|Cash|||A||Y||| CSN-1307-000576||DH08584|DH1306000412|18/07/2013|3485|Cash|||A||Y||| CSN-1307-000577||DH08921|DH1306000401|18/07/2013|4788.18|Cash|||A||Y||| CSN-1307-000578||DH09880|DH1306000411|18/07/2013|3000|Cash|||A||Y||| CSN-1307-000579||DH09880|DH1306000513|18/07/2013|3825|Cash|||A||Y||| CSN-1307-000580||DH09910|DH1306000404|18/07/2013|4028.34|Cash|||A||Y||| CSN-1307-000581||DH02145|DH1203001483|18/07/2013|1030|Cash|||A||Y||| CSN-1307-000582||DH09663|DH1306000437|18/07/2013|2591|Cash|||A||Y||| CSN-1307-000583||DH09664|DH1306000326|18/07/2013|3350|Cash|||A||Y||| CSN-1307-000584||DH09667|DH1306000329|18/07/2013|2065|Cash|||A||Y||| CSN-1307-000585||DH09676|DH1306000316|18/07/2013|3450|Cash|||A||Y||| CSN-1307-000586||DH09677|DH1306000313|18/07/2013|1490.5|Cash|||A||Y||| CSN-1307-000587||DH09680|DH1306000321|18/07/2013|1312|Cash|||A||Y||| CSN-1307-000588||DH10208|DH1306000317|18/07/2013|2566.63|Cash|||A||Y||| CSN-1307-000589||DH10211|DH1306000324|18/07/2013|2280|Cash|||A||Y||| CSN-1307-000590||DH10212|DH1306000312|18/07/2013|5657.5|Cash|||A||Y||| CSN-1307-000591||DH10214|DH1306000322|18/07/2013|7541.02|Cash|||A||Y||| CSN-1307-000592||DH10214|DH1306000690|18/07/2013|11020|Cash|||A||Y||| CSN-1307-000593||DH10360|DH1306000438|18/07/2013|1900|Cash|||A||Y||| CSN-1307-000594||DH10752|DH1306000323|18/07/2013|900|Cash|||A||Y||| CSN-1307-000595||DH09752|DH1306000315|18/07/2013|2667.4|Cash|||A||Y||| CSN-1307-000596||DH10753|DH1306000335|18/07/2013|4108|Cash|||A||Y||| CSN-1307-000597||DH10756|DH1306000314|18/07/2013|2130|Cash|||A||Y||| CSN-1307-000598||DH11712|DH1306000320|18/07/2013|9917.99|Cash|||A||Y||| CSN-1307-000599||DH11713|DH1306000327|18/07/2013|1368.84|Cash|||A||Y||| CSN-1307-000600||DH11715|DH1306000331|18/07/2013|248.77|Cash|||A||Y||| CSN-1307-000601||DH07141|DH1304000628|18/07/2013|1320|Cash|||A||Y||| CSN-1307-000602||DH07642|DH1304000630|18/07/2013|1082.52|Cash|||A||Y||| CSN-1307-000603||DH07645|DH1304000622|18/07/2013|3725|Cash|||A||Y||| CSN-1307-000604||DH07648|DH1304000639|18/07/2013|1718.48|Cash|||A||Y||| CSN-1307-000605||DH07745|DH1304000632|18/07/2013|1810|Cash|||A||Y||| CSN-1307-000606||DH08317|DH1304000633|18/07/2013|2970|Cash|||A||Y||| CSN-1307-000607||DH08351|DH1304000635|18/07/2013|1878.6|Cash|||A||Y||| CSN-1307-000608||DH08534|DH1304000638|18/07/2013|10150.08|Cash|||A||Y||| CSN-1307-000609||DH10004|DH1304000636|18/07/2013|1680|Cash|||A||Y||| CSN-1307-000610||DH11447|DH1304000640|18/07/2013|4265.32|Cash|||A||Y||| CSN-1307-000611||DH11291|DH1303000735|18/07/2013|400|Cash|||A||Y||| CSN-1307-000612||DH09317|DH1305000619|18/07/2013|19000|Cash|||A||Y||| CSN-1307-000613||DH00323|DH1306000716|18/07/2013|6310.76|Cash|||A||Y||| CSN-1307-000614||DH00455|DH1306000549|18/07/2013|2952|Cash|||A||Y||| CSN-1307-000615||DH00548|DH1306000707|18/07/2013|2089.48|Cash|||A||Y||| CSN-1305-000414||DH10760|DH1304000494|13/05/2013|1044|Cash|||A||Y||| CSN-1305-000415||DH10762|DH1304000226|13/05/2013|2375|Cash|||A||Y||| CSN-1305-000416||DH11345|DH1304000227|13/05/2013|567.22|Cash|||A||Y||| CSN-1305-000417||DH09109|DH1304000197|13/05/2013|4965|Cash|||A||Y||| CSN-1305-000418||DH09232|DH1303000422|13/05/2013|600|Cash|||A||Y||| CSN-1305-000419||DH09366|DH1303000321|13/05/2013|700|Cash|||A||Y||| CSN-1305-000420||DH09973|DH1303000382|13/05/2013|780|Cash|||A||Y||| CSN-1305-000421||DH10130|DH1303000320|13/05/2013|496|Cash|||A||Y||| CSN-1305-000422||DH10135|DH1303000287|13/05/2013|3656.1|Cash|||A||Y||| CSN-1305-000423||DH10135|DH1303000426|13/05/2013|1500|Cash|||A||Y||| CSN-1305-000424||DH10199|DH1303000331|13/05/2013|1518|Cash|||A||Y||| CSN-1305-000425||DH10200|DH1303000425|13/05/2013|1500|Cash|||A||Y||| CSN-1305-000426||DH10279|DH1303000316|13/05/2013|61.74|Cash|||A||Y||| CSN-1305-000427||DH10839|DH1303000319|13/05/2013|611.5|Cash|||A||Y||| CSN-1305-000428||DH10840|DH1303000326|13/05/2013|5149|Cash|||A||Y||| CSN-1305-000429||DH09673|DH1303000442|13/05/2013|246|Cash|||A||Y||| CSN-1305-000430||DH10209|DH1303000346|13/05/2013|300|Cash|||A||Y||| CSN-1305-000431||DH10211|DH1303000352|13/05/2013|123|Cash|||A||Y||| CSN-1305-000432||DH10213|DH1303000441|13/05/2013|300|Cash|||A||Y||| CSN-1305-000433||DH11251|DH1303000349|13/05/2013|432|Cash|||A||Y||| CSN-1305-000434||DH11252|DH1303000350|13/05/2013|325|Cash|||A||Y||| CSN-1305-000435||DH11260|DH1303000446|13/05/2013|360|Cash|||A||Y||| CSN-1305-000436||DH11263|DH1303000488|13/05/2013|367.26|Cash|||A||Y||| CSN-1305-000437||DH09658|DH1304000178|13/05/2013|550|Cash|||A||Y||| CSN-1305-000438||DH09751|DH1304000173|13/05/2013|963|Cash|||A||Y||| CSN-1305-000439||DH09664|DH1304000193|13/05/2013|4374.74|Cash|||A||Y||| CSN-1305-000440||DH08093|DH1303000745|14/05/2013|1895|Cash|||A||Y||| CSN-1305-000441||DH08519|DH1303000731|14/05/2013|3270|Cash|||A||Y||| CSN-1305-000442||DH09166|DH1303000728|14/05/2013|6793.48|Cash|||A||Y||| CSN-1305-000443||DH09168|DH1303000723|14/05/2013|11060.85|Cash|||A||Y||| CSN-1305-000444||DH09768|DH1303000732|14/05/2013|1714.26|Cash|||A||Y||| CSN-1305-000445||DH09769|DH1303000725|14/05/2013|3532.3|Cash|||A||Y||| CSN-1305-000446||DH09772|DH1303000738|14/05/2013|1440|Cash|||A||Y||| CSN-1305-000447||DH09780|DH1303000740|14/05/2013|1476.96|Cash|||A||Y||| CSN-1305-000448||DH09831|DH1303000742|14/05/2013|2715|Cash|||A||Y||| CSN-1305-000449||DH09831|DH1303000746|14/05/2013|1000|Cash|||A||Y||| CSN-1305-000450||DH09867|DH1303000744|14/05/2013|1800|Cash|||A||Y||| CSN-1305-000451||DH09957|DH1303000727|14/05/2013|2906.55|Cash|||A||Y||| CSN-1305-000452||DH11122|DH1303000743|14/05/2013|4476|Cash|||A||Y||| CSN-1305-000453||DH07982|DH1303000724|14/05/2013|150|Cash|||A||Y||| CSN-1305-000454||DH07988|DH1303000726|14/05/2013|225.69|Cash|||A||Y||| CSN-1305-000455||DH07991|DH1303000733|14/05/2013|925|Cash|||A||Y||| CSN-1305-000456||DH11292|DH1303000737|14/05/2013|119|Cash|||A||Y||| CSN-1305-000457||DH09770|DH1303000747|15/05/2013|1000|Cash|||A||Y||| CSN-1305-000458||DH09464|DH1302000490|16/05/2013|1364|Cash|||A||Y||| CSN-1305-000459||DH10233|DH1302001127|16/05/2013|1323|Cash|||A||Y||| CSN-1305-000460||DH10302|DH1302001114|16/05/2013|1062.24|Cash|||A||Y||| CSN-1305-000461||DH10303|DH1302000497|16/05/2013|1444.08|Cash|||A||Y||| CSN-1305-000462||DH10357|DH1302001112|16/05/2013|1045.17|Cash|||A||Y||| CSN-1305-000463||DH10544|DH1302000152|16/05/2013|2761.51|Cash|||A||Y||| CSN-1305-000464||DH06231|DH1303000482|18/05/2013|730|Cash||||C|Y||| CSN-1305-000465||DH07072|DH1303000572|18/05/2013|384|Cash|||A||Y||| CSN-1305-000466||DH07577|DH1303000479|18/05/2013|400|Cash|||A||Y||| CSN-1305-000467||DH10413|DH1303000481|18/05/2013|350|Cash|||A||Y||| CSN-1305-000468||DH11008|DH1303000466|18/05/2013|250|Cash|||A||Y||| CSN-1305-000469||DH11008|DH1303000568|18/05/2013|666|Cash|||A||Y||| CSN-1305-000470||DH11261|DH1303000453|18/05/2013|2512.3|Cash|||A||Y||| CSN-1305-000471||DH06231|DH1303000482|18/05/2013|730|Cash|||A||Y||| CSN-1305-000472||DH06231|DH1304000307|18/05/2013|16425.1|Cash|||A||Y||| CSN-1305-000473||DH06232|DH1304000332|18/05/2013|3840|Cash|||A||Y||| CSN-1305-000474||DH06234|DH1304000305|18/05/2013|1500|Cash|||A||Y||| CSN-1305-000475||DH06235|DH1304000327|18/05/2013|492|Cash|||A||Y||| CSN-1305-000476||DH06380|DH1304000313|18/05/2013|6635|Cash|||A||Y||| CSN-1305-000288||DH06031|DH1304000165|11/05/2013|247.3|Cash|||A||Y||| CSN-1305-000289||DH06117|DH1304000293|11/05/2013|990|Cash|||A||Y||| CSN-1305-000290||DH06220|DH1304000084|11/05/2013|1780|Cash|||A||Y||| CSN-1305-000291||DH06736|DH1304000167|11/05/2013|1080|Cash|||A||Y||| CSN-1305-000292||DH06821|DH1304000294|11/05/2013|3300|Cash|||A||Y||| CSN-1305-000293||DH07160|DH1304000078|11/05/2013|511.58|Cash|||A||Y||| CSN-1305-000294||DH07415|DH1304000168|11/05/2013|2160|Cash|||A||Y||| CSN-1305-000295||DH07547|DH1304000076|11/05/2013|3524|Cash|||A||Y||| CSN-1305-000296||DH07549|DH1304000075|11/05/2013|1209.48|Cash|||A||Y||| CSN-1305-000297||DH07617|DH1304000079|11/05/2013|1569|Cash|||A||Y||| CSN-1305-000298||DH07621|DH1304000089|11/05/2013|2755.65|Cash|||A||Y||| CSN-1305-000299||DH08083|DH1304000087|11/05/2013|2000|Cash|||A||Y||| CSN-1305-000300||DH07998|DH1304000162|11/05/2013|1801|Cash|||A||Y||| CSN-1305-000301||DH11102|DH1302001408|11/05/2013|1620|Cash|||A||Y||| CSN-1305-000302||DH11137|DH1302001515|11/05/2013|1484|Cash|||A||Y||| CSN-1305-000303||DH11142|DH1302001524|11/05/2013|1620|Cash|||A||Y||| CSN-1305-000304||DH11138|DH1302001516|11/05/2013|576|Cash|||A||Y||| CSN-1305-000305||DH11139|DH1302001517|11/05/2013|200|Cash|||A||Y||| CSN-1305-000306||DH11140|DH1302001518|11/05/2013|97|Cash|||A||Y||| CSN-1305-000307||DH11141|DH1302001519|11/05/2013|720|Cheque|||A||Y||| CSN-1305-000308||DH08768|DH1302000014|11/05/2013|993.48|Cash|||A||Y||| CSN-1305-000309||DH08797|DH1302000018|11/05/2013|89.52|Cash|||A||Y||| CSN-1305-000310||DH02543|DH1303000485|11/05/2013|55|Cash|||A||Y||| CSN-1305-000311||DH05683|DH1303000202|11/05/2013|420|Cash|||A||Y||| CSN-1305-000312||DH05683|DH1303000251|11/05/2013|300|Cash|||A||Y||| CSN-1305-000313||DH05683|DH1303000436|11/05/2013|418|Cash|||A||Y||| CSN-1305-000314||DH08346|DH1303000213|11/05/2013|504.67|Cash|||A||Y||| CSN-1305-000315||DH08584|DH1303000215|11/05/2013|300|Cash|||A||Y||| CSN-1305-000316||DH09247|DH1303000435|11/05/2013|360|Cash|||A||Y||| CSN-1305-000317||DH09520|DH1303000194|11/05/2013|450|Cash|||A||Y||| CSN-1305-000318||DH09569|DH1303000195|11/05/2013|450|Cash|||A||Y||| CSN-1305-000319||DH09571|DH1303000377|11/05/2013|657|Cash|||A||Y||| CSN-1305-000320||DH09910|DH1303000372|11/05/2013|768|Cash|||A||Y||| CSN-1305-000321||DH10323|DH1303000434|11/05/2013|1008|Cash|||A||Y||| CSN-1305-000322||DH10326|DH1303000206|11/05/2013|1530.8|Cash|||A||Y||| CSN-1305-000323||DH10387|DH1303000371|11/05/2013|385.26|Cash|||A||Y||| CSN-1305-000324||DH10762|DH1303000199|11/05/2013|2057.3|Cash|||A||Y||| CSN-1305-000325||DH11226|DH1303000193|11/05/2013|1098|Cash|||A||Y||| CSN-1305-000326||DH11227|DH1303000196|11/05/2013|1410.5|Cash|||A||Y||| CSN-1305-000327||DH11228|DH1303000373|11/05/2013|384|Cash|||A||Y||| CSN-1305-000328||DH11229|DH1303000207|11/05/2013|465|Cash|||A||Y||| CSN-1305-000329||DH11254|DH1303000379|11/05/2013|605|Cash|||A||Y||| CSN-1305-000330||DH11258|DH1303000431|11/05/2013|1186.24|Cash|||A||Y||| CSN-1305-000331||DH02346|DH1304000492|11/05/2013|2972.48|Cash|||A||Y||| CSN-1305-000332||DH02347|DH1304000498|11/05/2013|1860|Cash|||A||Y||| CSN-1305-000333||DH02349|DH1304000491|11/05/2013|1524.52|Cash|||A||Y||| CSN-1305-000334||DH02353|DH1304000363|11/05/2013|2982|Cash|||A||Y||| CSN-1305-000335||DH02470|DH1304000119|11/05/2013|1500|Cash|||A||Y||| CSN-1305-000336||DH03047|DH1304000430|11/05/2013|348.23|Cash|||A||Y||| CSN-1305-000337||DH09363|DH1304000070|11/05/2013|428|Cash|||A||Y||| CSN-1305-000338||DH09833|DH1304000052|11/05/2013|600|Cash|||A||Y||| CSN-1305-000339||DH10384|DH1304000055|11/05/2013|1484|Cash|||A||Y||| CSN-1305-000340||DH10548|DH1304000053|11/05/2013|650|Cash|||A||Y||| CSN-1305-000341||DH10549|DH1304000059|11/05/2013|13280|Cash|||A||Y||| CSN-1305-000342||DH10549|DH1304000508|11/05/2013|3600|Cash|||A||Y||| CSN-1305-000343||DH11335|DH1304000156|11/05/2013|2480|Cash|||A||Y||| CSN-1305-000344||DH11336|DH1304000158|11/05/2013|430|Cash|||A||Y||| CSN-1305-000345||DH11282|DH1303000761|11/05/2013|2000|Cash|||A||Y||| CSN-1305-000346||DH09723|DH1303000547|11/05/2013|97|Cash|||A||Y||| CSN-1305-000347||DH11238|DH1303000275|11/05/2013|24|Cash|||A||Y||| CSN-1305-000348||DH11240|DH1303000280|11/05/2013|275|Cash|||A||Y||| CSN-1305-000349||DH11241|DH1303000285|11/05/2013|528|Cash|||A||Y||| CSN-1305-000350||DH11275|DH1303000548|11/05/2013|175|Cash|||A||Y||| CSN-1310-000482||DH07839|DH1309000343|30/10/2013|1164.24|Cash|||A||Y||| CSN-1310-000483||DH08544|DH1309000193|30/10/2013|1760|Cash|||A||Y||| CSN-1310-000484||DH09302|DH1309000190|30/10/2013|1650|Cash|||A||Y||| CSN-1310-000485||DH09960|DH1309000560|30/10/2013|1305.78|Cash|||A||Y||| CSN-1310-000486||DH09962|DH1309000267|30/10/2013|2500|Cash|||A||Y||| CSN-1310-000487||DH10438|DH1309000264|30/10/2013|1950|Cash|||A||Y||| CSN-1310-000488||DH11273|DH1309000430|30/10/2013|1500|Cash|||A||Y||| CSN-1310-000489||DH07416|DH1309000427|30/10/2013|332.33|Cash|||A||Y||| CSN-1310-000490||DH07267|DH1205000502|31/10/2013|439|Cash|||A||Y||| CSN-1310-000491||DH11669|DH1308000099|31/10/2013|324.32|Cash|||A||Y||| CSN-1310-000492||DH11853|DH1308000123|31/10/2013|1881|Cash|||A||Y||| CSN-1310-000493||DH11923|DH1308000121|31/10/2013|344.68|Cash|||A||Y||| CSN-1310-000494||DH09005|DH1308000382|31/10/2013|1250|Cash|||A||Y||| CSN-1310-000495||DH09221|DH1308000186|31/10/2013|1109.48|Cash|||A||Y||| CSN-1310-000496||DH11231|DH1308000380|31/10/2013|2532|Cash|||A||Y||| CSN-1310-000497||DH11336|DH1308000179|31/10/2013|6210|Cash|||A||Y||| CSN-1310-000498||DH11863|DH1308000183|31/10/2013|2376|Cash|||A||Y||| CSN-1310-000499||DH12046|DH1308000175|31/10/2013|1020|Cash|||A||Y||| CSN-1310-000500||DH08984|DH1308000518|31/10/2013|82.04|Cash|||A||Y||| CSN-1310-000501||DH10384|DH1308000173|31/10/2013|207.01|Cash|||A||Y||| CSN-1310-000502||DH12047|DH1308000176|31/10/2013|300|Cash|||A||Y||| CSN-1310-000503||DH12091|DH1308000378|31/10/2013|159|Cash|||A||Y||| CSN-1310-000504||DH08973|DH1309000533|31/10/2013|3761|Cash|||A||Y||| CSN-1310-000505||DH08975|DH1309000532|31/10/2013|4853.65|Cash|||A||Y||| CSN-1310-000506||DH08977|DH1309000536|31/10/2013|3522.65|Cash|||A||Y||| CSN-1310-000507||DH08980|DH1309000537|31/10/2013|1260|Cash|||A||Y||| CSN-1310-000508||DH08984|DH1309000530|31/10/2013|2188.04|Cash|||A||Y||| CSN-1310-000509||DH08986|DH1309000534|31/10/2013|9630|Cash|||A||Y||| CSN-1310-000510||DH09363|DH1309000528|31/10/2013|9760|Cash|||A||Y||| CSN-1310-000511||DH10548|DH1309000531|31/10/2013|4572|Cash|||A||Y||| CSN-1310-000512||DH11103|DH1309000539|31/10/2013|11981.14|Cash|||A||Y||| CSN-1310-000513||DH12255|DH1309000538|31/10/2013|2826.99|Cash|||A||Y||| CSN-1310-000514||DH06714|DH1309000464|31/10/2013|3693.52|Cash|||A||Y||| CSN-1310-000515||DH06714|DH1309000475|31/10/2013|1000|Cash|||A||Y||| CSN-1310-000516||DH06717|DH1309000467|31/10/2013|2445.87|Cash|||A||Y||| CSN-1310-000517||DH06721|DH1309000522|31/10/2013|2424|Cash|||A||Y||| CSN-1310-000518||DH06784|DH1309000476|31/10/2013|3946.78|Cash|||A||Y||| CSN-1310-000519||DH06980|DH1309000471|31/10/2013|1684.96|Cash|||A||Y||| CSN-1310-000520||DH06980|DH1309000523|31/10/2013|1620|Cash|||A||Y||| CSN-1310-000521||DH06981|DH1309000525|31/10/2013|2327|Cash|||A||Y||| CSN-1310-000522||DH07169|DH1309000473|31/10/2013|7875|Cash|||A||Y||| CSN-1310-000523||DH07170|DH1309000461|31/10/2013|1790|Cash|||A||Y||| CSN-1310-000524||DH07175|DH1309000515|31/10/2013|3850|Cash|||A||Y||| CSN-1310-000525||DH07338|DH1309000466|31/10/2013|2304.6|Cash|||A||Y||| CSN-1310-000526||DH07406|DH1309000519|31/10/2013|1380|Cash|||A||Y||| CSN-1310-000527||DH07799|DH1309000459|31/10/2013|2970|Cash|||A||Y||| CSN-1310-000528||DH08245|DH1309000527|31/10/2013|1500|Cash|||A||Y||| CSN-1310-000529||DH08249|DH1309000469|31/10/2013|2515.48|Cash|||A||Y||| CSN-1310-000530||DH08278|DH1309000462|31/10/2013|4120.8|Cash|||A||Y||| CSN-1310-000531||DH08280|DH1309000463|31/10/2013|1080|Cash|||A||Y||| CSN-1310-000532||DH08810|DH1309000479|31/10/2013|1972|Cash|||A||Y||| CSN-1310-000533||DH09551|DH1309000520|31/10/2013|2740.7|Cash|||A||Y||| CSN-1310-000534||DH10148|DH1309000472|31/10/2013|1200|Cash|||A||Y||| CSN-1310-000535||DH10883|DH1309000465|31/10/2013|2168.64|Cash|||A||Y||| CSN-1310-000536||DH11059|DH1309000516|31/10/2013|1536|Cash|||A||Y||| CSN-1310-000537||DH11060|DH1309000474|31/10/2013|1340.24|Cash|||A||Y||| CSN-1310-000538||DH11267|DH1309000521|31/10/2013|1300|Cash|||A||Y||| CSN-1310-000539||DH11269|DH1309000518|31/10/2013|1467|Cash|||A||Y||| CSN-1310-000540||DH11706|DH1309000524|31/10/2013|1184|Cash|||A||Y||| CSN-1310-000541||DH11967|DH1309000517|31/10/2013|1536|Cash|||A||Y||| CSN-1310-000542||DH12074|DH1308000336|31/10/2013|2441.19|Cash|||A||Y||| CSN-1310-000543||DH11799|DH1309000477|31/10/2013|110.93|Cash|||A||Y||| CSN-1310-000544||DH09938|DH1308000570|31/10/2013|891|Cash|||A||Y||| CSN-1310-000356||DH12039|DH1309000320|24/10/2013|642|Cash|||A||Y||| CSN-1310-000357||DH12040|DH1309000332|24/10/2013|2097.4|Cash|||A||Y||| CSN-1310-000358||DH12216|DH1309000319|24/10/2013|2071.19|Cash|||A||Y||| CSN-1310-000359||DH12217|DH1309000321|24/10/2013|5308.83|Cash|||A||Y||| CSN-1310-000360||DH12219|DH1309000325|24/10/2013|2127.04|Cash|||A||Y||| CSN-1310-000361||DH12220|DH1309000326|24/10/2013|3539|Cash|||A||Y||| CSN-1310-000362||DH12221|DH1309000327|24/10/2013|2494.2|Cash|||A||Y||| CSN-1310-000363||DH12225|DH1309000331|24/10/2013|622.76|Cash|||A||Y||| CSN-1310-000364||DH09371|DH1308000226|24/10/2013|1494|Cash|||A||Y||| CSN-1310-000365||DH09415|DH1308000425|24/10/2013|3720|Cash|||A||Y||| CSN-1310-000366||DH09764|DH1308000235|24/10/2013|2945|Cash|||A||Y||| CSN-1310-000367||DH10044|DH1308000238|24/10/2013|2500|Cash|||A||Y||| CSN-1310-000368||DH10045|DH1308000237|24/10/2013|2470.46|Cash|||A||Y||| CSN-1310-000369||DH10136|DH1308000497|24/10/2013|3600|Cash|||A||Y||| CSN-1310-000370||DH10647|DH1308000221|24/10/2013|5826.68|Cash|||A||Y||| CSN-1310-000371||DH11316|DH1308000225|24/10/2013|4443.86|Cash|||A||Y||| CSN-1310-000372||DH00323|DH1309000552|24/10/2013|1440|Cash|||A||Y||| CSN-1310-000373||DH00452|DH1309000557|24/10/2013|1842.52|Cash|||A||Y||| CSN-1310-000374||DH00861|DH1309000194|24/10/2013|1200|Cash|||A||Y||| CSN-1310-000375||DH01010|DH1309000549|24/10/2013|1170|Cash|||A||Y||| CSN-1310-000376||DH01285|DH1309000187|24/10/2013|2564.48|Cash|||A||Y||| CSN-1310-000377||DH01449|DH1309000192|24/10/2013|1992|Cash|||A||Y||| CSN-1310-000378||DH03246|DH1309000425|24/10/2013|1646.5|Cash|||A||Y||| CSN-1310-000379||DH03785|DH1309000351|24/10/2013|1000|Cash|||A||Y||| CSN-1310-000380||DH04881|DH1309000197|24/10/2013|2632.02|Cash|||A||Y||| CSN-1310-000381||DH05526|DH1309000548|24/10/2013|3194|Cash|||A||Y||| CSN-1310-000382||DH05705|DH1309000556|24/10/2013|4094.04|Cash|||A||Y||| CSN-1310-000383||DH06216|DH1309000196|24/10/2013|2657.37|Cash|||A||Y||| CSN-1310-000384||DH07377|DH1309000545|24/10/2013|6790|Cash|||A||Y||| CSN-1310-000385||DH07776|DH1309000544|24/10/2013|5953.56|Cash|||A||Y||| CSN-1310-000386||DH08946|DH1309000352|24/10/2013|1823.51|Cash|||A||Y||| CSN-1310-000387||DH07386|DH1210000996|26/10/2013|584.86|Cash|||A||Y||| CSN-1310-000388||DH05993|DH1207001084|26/10/2013|9.44|Cash|||A||Y||| CSN-1310-000389||DH06477|DH1203000941|26/10/2013|19|Cash|||A||Y||| CSN-1310-000390||DH05770|DH1208000002|26/10/2013|31.56|Cash|||A||Y||| CSN-1310-000391||DH12162|DH1309000090|26/10/2013|3600|Cash|||A||Y||| CSN-1310-000392||DH10045|DH1308000426|26/10/2013|18.8|Cash|||A||Y||| CSN-1310-000393||DH10047|DH1308000427|26/10/2013|360|Cash|||A||Y||| CSN-1310-000394||DH10051|DH1308000292|26/10/2013|15.5|Cash|||A||Y||| CSN-1310-000395||DH10706|DH1308000229|26/10/2013|1165.45|Cash|||A||Y||| CSN-1310-000396||DH11316|DH1308000225|26/10/2013|2480.64|Cash|||A||Y||| CSN-1310-000397||DH11319|DH1308000228|26/10/2013|3214|Cash|||A||Y||| CSN-1310-000398||DH12075|DH1308000293|26/10/2013|3101.12|Cash|||A||Y||| CSN-1310-000399||DH04285|DH1309000424|26/10/2013|4409|Cash|||A||Y||| CSN-1310-000400||DH04285|DH1309000442|26/10/2013|340.8|Cash|||A||Y||| CSN-1310-000401||DH05319|DH1309000391|26/10/2013|320.69|Cash|||A||Y||| CSN-1310-000402||DH05770|DH1208000002|29/10/2013|212.44|Cash|||A||Y||| CSN-1310-000403||DH08580|DH1208000670|29/10/2013|256.13|Cash|||A||Y||| CSN-1310-000404||DH08580|DH1209000001|29/10/2013|35.1|Cash|||A||Y||| CSN-1310-000405||DH08595|DH1208000747|29/10/2013|180|Cash|||A||Y||| CSN-1310-000406||DH09552|DH1211000707|29/10/2013|272.64|Cash|||A||Y||| 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CSN-1310-000295||DH02339|DH1309000367|12/10/2013|1668|Cash|||A||Y||| CSN-1310-000296||DH02347|DH1309000233|12/10/2013|1760|Cash|||A||Y||| CSN-1310-000297||DH02353|DH1309000176|12/10/2013|2652.24|Cash|||A||Y||| CSN-1310-000298||DH02353|DH1309000356|12/10/2013|1350|Cash|||A||Y||| CSN-1310-000299||DH02354|DH1309000498|12/10/2013|3883.02|Cash|||A||Y||| CSN-1310-000300||DH02538|DH1309000372|12/10/2013|2538|Cash|||A||Y||| CSN-1310-000301||DH02540|DH1309000182|12/10/2013|2010|Cash|||A||Y||| CSN-1310-000302||DH02543|DH1309000482|12/10/2013|4054|Cash|||A||Y||| CSN-1310-000303||DH03117|DH1309000178|12/10/2013|3254|Cash|||A||Y||| CSN-1310-000304||DH03831|DH1309000360|12/10/2013|1250|Cash|||A||Y||| CSN-1310-000305||DH04168|DH1309000231|12/10/2013|2500|Cash|||A||Y||| CSN-1310-000306||DH04404|DH1309000484|12/10/2013|4500|Cash|||A||Y||| CSN-1310-000307||DH04413|DH1309000175|12/10/2013|1378.2|Cash|||A||Y||| CSN-1310-000308||DH06442|DH1309000173|12/10/2013|3230.62|Cash|||A||Y||| CSN-1310-000309||DH06443|DH1309000371|12/10/2013|2906.5|Cash|||A||Y||| CSN-1310-000310||DH07299|DH1309000177|12/10/2013|5000|Cash|||A||Y||| CSN-1310-000311||DH07300|DH1309000174|12/10/2013|2172.5|Cash|||A||Y||| CSN-1310-000312||DH08234|DH1309000485|12/10/2013|1220|Cash|||A||Y||| CSN-1310-000313||DH08369|DH1309000179|12/10/2013|1500|Cash|||A||Y||| CSN-1310-000314||DH08369|DH1309000370|12/10/2013|3626.5|Cash|||A||Y||| CSN-1310-000315||DH09910|DH1309000373|12/10/2013|7689.92|Cash|||A||Y||| CSN-1310-000316||DH10759|DH1309000357|12/10/2013|4740.5|Cash|||A||Y||| CSN-1310-000317||DH07267|DH1205000502|12/10/2013|1055|Cash|||A||Y||| CSN-1310-000318||DH11247|DH1308000250|12/10/2013|32.94|Cash|||A||Y||| CSN-1310-000319||DH11347|DH1308000297|12/10/2013|144.82|Cash|||A||Y||| CSN-1310-000320||DH11579|DH1308000083|12/10/2013|1758.51|Cash|||A||Y||| CSN-1310-000321||DH12076|DH1308000298|12/10/2013|2500|Cash|||A||Y||| CSN-1310-000322||DH00323|DH1309000273|12/10/2013|2928|Cash|||A||Y||| CSN-1310-000323||DH00326|DH1309000188|12/10/2013|2100|Cash|||A||Y||| CSN-1310-000324||DH00329|DH1309000550|12/10/2013|2796|Cash|||A||Y||| CSN-1310-000325||DH00548|DH1309000261|12/10/2013|2378|Cash|||A||Y||| CSN-1310-000326||DH00549|DH1309000200|12/10/2013|4219.12|Cash|||A||Y||| CSN-1310-000327||DH00549|DH1309000345|12/10/2013|3000|Cash|||A||Y||| CSN-1310-000328||DH01285|DH1309000553|12/10/2013|3000|Cash|||A||Y||| CSN-1310-000329||DH01448|DH1309000546|12/10/2013|332.61|Cash|||A||Y||| CSN-1310-000330||DH11672|DH1309000302|12/10/2013|1532.4|Cash|||A||Y||| CSN-1310-000331||DH11740|DH1309000150|12/10/2013|2959|Cash|||A||Y||| CSN-1310-000332||DH11742|DH1309000204|12/10/2013|1869.77|Cash|||A||Y||| CSN-1310-000333||DH11743|DH1309000202|12/10/2013|7065.98|Cash|||A||Y||| CSN-1310-000334||DH11769|DH1309000222|12/10/2013|10074.62|Cash|||A||Y||| CSN-1310-000335||DH11971|DH1309000203|12/10/2013|10330|Cash|||A||Y||| CSN-1310-000336||DH12207|DH1309000224|12/10/2013|3073.14|Cash|||A||Y||| CSN-1310-000337||DH11784|DH1309000207|12/10/2013|1225|Cash|||A||Y||| CSN-1310-000338||DH11898|DH1309000144|12/10/2013|1115|Cash|||A||Y||| CSN-1310-000339||DH11899|DH1309000145|12/10/2013|1688.65|Cash|||A||Y||| CSN-1310-000340||DH11900|DH1309000147|12/10/2013|2364.67|Cash|||A||Y||| CSN-1310-000341||DH12215|DH1309000301|12/10/2013|1306.79|Cash|||A||Y||| CSN-1310-000342||DH12172|DH1309000122|13/10/2013|539|Cash|||A||Y||| CSN-1310-000343||DH12173|DH1309000123|13/10/2013|440|Cash|||A||Y||| CSN-1310-000344||DH12174|DH1309000124|13/10/2013|1400|Cash|||A||Y||| CSN-1310-000345||DH12199|DH1309000211|13/10/2013|1754|Cash|||A||Y||| CSN-1310-000346||DH12200|DH1309000213|13/10/2013|867|Cash|||A||Y||| CSN-1310-000347||DH12015|DH1308000105|24/10/2013|62.82|Cash|||A||Y||| CSN-1310-000348||DH12040|DH1308000155|24/10/2013|24.24|Cash|||A||Y||| CSN-1310-000349||DH12041|DH1308000156|24/10/2013|57.3|Cash|||A||Y||| CSN-1310-000350||DH12066|DH1308000273|24/10/2013|630|Cash|||A||Y||| CSN-1310-000351||DH11858|DH1309000365|24/10/2013|9323.24|Cash|||A||Y||| CSN-1310-000352||DH11940|DH1309000334|24/10/2013|3527.88|Cash|||A||Y||| CSN-1310-000353||DH11941|DH1309000323|24/10/2013|4418.1|Cash|||A||Y||| CSN-1310-000354||DH12016|DH1309000341|24/10/2013|1850|Cash|||A||Y||| CSN-1310-000355||DH12018|DH1309000322|24/10/2013|658|Cash|||A||Y||| CSN-1310-000104||DH06376|DH1309000433|03/10/2013|3820|Cash|||A||Y||| CSN-1310-000105||DH06385|DH1309000250|03/10/2013|3210|Cash|||A||Y||| CSN-1310-000106||DH06386|DH1309000432|03/10/2013|3000|Cash|||A||Y||| CSN-1310-000107||DH06539|DH1309000234|03/10/2013|1736.22|Cash|||A||Y||| CSN-1310-000108||DH06539|DH1309000435|03/10/2013|2961.95|Cash|||A||Y||| CSN-1310-000109||DH07198|DH1309000244|03/10/2013|900|Cash|||A||Y||| CSN-1310-000110||DH08672|DH1309000257|03/10/2013|5100|Cash|||A||Y||| CSN-1310-000111||DH09149|DH1309000245|03/10/2013|4036.96|Cash|||A||Y||| CSN-1310-000112||DH09453|DH1309000241|03/10/2013|12193.34|Cash|||A||Y||| CSN-1310-000113||DH09940|DH1309000251|03/10/2013|2490|Cash|||A||Y||| CSN-1310-000114||DH11011|DH1309000248|03/10/2013|1500|Cash|||A||Y||| CSN-1310-000115||DH11031|DH1309000236|03/10/2013|1080|Cash|||A||Y||| CSN-1310-000116||DH11354|DH1309000253|03/10/2013|7500|Cash|||A||Y||| CSN-1310-000117||DH11356|DH1309000249|03/10/2013|3050|Cash|||A||Y||| CSN-1310-000118||DH11356|DH1309000291|03/10/2013|3600|Cash|||A||Y||| CSN-1310-000119||DH11797|DH1309000259|03/10/2013|10940|Cash|||A||Y||| CSN-1310-000120||DH12211|DH1309000292|03/10/2013|6120|Cash|||A||Y||| CSN-1310-000121||DH07837|DH1309000256|03/10/2013|1074.48|Cash|||A||Y||| CSN-1310-000122||DH08217|DH1309000239|03/10/2013|1448|Cash|||A||Y||| CSN-1310-000123||DH09477|DH1309000252|03/10/2013|7531|Cash|||A||Y||| CSN-1310-000124||DH12183|DH1309000155|03/10/2013|4000|Cash|||A||Y||| CSN-1310-000125||DH12182|DH1309000153|03/10/2013|924.48|Cash|||A||Y||| CSN-1310-000126||DH12013|DH1309000103|03/10/2013|3000|Cash|||A||Y||| CSN-1310-000127||DH12013|DH1309000496|03/10/2013|3000|Cash|||A||Y||| CSN-1310-000128||DH11689|DH1309000100|03/10/2013|1187|Cash|||A||Y||| CSN-1310-000129||DH11450|DH1309000105|03/10/2013|1871.24|Cash|||A||Y||| CSN-1310-000130||DH11193|DH1309000099|03/10/2013|1392.28|Cash|||A||Y||| CSN-1310-000131||DH12163|DH1309000317|03/10/2013|4019|Cash|||A||Y||| CSN-1310-000132||DH12172|DH1309000122|03/10/2013|2981|Cash|||A||Y||| CSN-1310-000133||DH12137|DH1309000033|03/10/2013|1000|Cash|||A||Y||| CSN-1310-000134||DH12138|DH1309000038|03/10/2013|4517.75|Cash|||A||Y||| CSN-1310-000135||DH12140|DH1309000041|03/10/2013|3691.8|Cash|||A||Y||| CSN-1310-000136||DH12141|DH1309000042|03/10/2013|2245.15|Cash|||A||Y||| CSN-1310-000137||DH12142|DH1309000043|03/10/2013|2902.5|Cash|||A||Y||| CSN-1310-000138||DH12143|DH1309000044|03/10/2013|1607.45|Cash|||A||Y||| CSN-1310-000139||DH12149|DH1309000027|03/10/2013|1890|Cash|||A||Y||| CSN-1310-000140||DH11922|DH1309000030|03/10/2013|255.35|Cash|||A||Y||| CSN-1310-000141||DH08196|DH1308000550|03/10/2013|18049.52|Cash|||A||Y||| CSN-1310-000142||DH08946|DH1308000245|03/10/2013|1400|Cash|||A||Y||| CSN-1310-000143||DH09960|DH1308000399|03/10/2013|1578.14|Cash|||A||Y||| CSN-1310-000144||DH09961|DH1308000080|03/10/2013|1760|Cash|||A||Y||| CSN-1310-000145||DH10027|DH1308000548|03/10/2013|1500|Cash|||A||Y||| CSN-1310-000146||DH10436|DH1308000301|03/10/2013|1052.24|Cash|||A||Y||| CSN-1310-000147||DH10437|DH1308000395|03/10/2013|1470|Cash|||A||Y||| CSN-1310-000148||DH10438|DH1308000538|03/10/2013|3009.24|Cash|||A||Y||| CSN-1310-000149||DH11087|DH1308000251|03/10/2013|1900|Cash|||A||Y||| CSN-1310-000150||DH12126|DH1308000541|03/10/2013|2165|Cash|||A||Y||| CSN-1310-000151||DH12096|DH1308000396|03/10/2013|1920|Cash|||A||Y||| CSN-1310-000152||DH12078|DH1308000304|03/10/2013|2568.5|Cash|||A||Y||| CSN-1310-000153||DH12078|DH1308000551|03/10/2013|2657|Cash|||A||Y||| CSN-1310-000154||DH11347|DH1308000297|03/10/2013|970.36|Cash|||A||Y||| CSN-1310-000155||DH11384|DH1304000368|05/10/2013|2927.2|Cash|||A||Y||| CSN-1310-000156||DH11385|DH1304000369|05/10/2013|1334|Cash|||A||Y||| CSN-1310-000157||DH11386|DH1304000370|05/10/2013|5.9|Cash|||A||Y||| CSN-1310-000158||DH12040|DH1308000155|05/10/2013|1592|Cash|||A||Y||| CSN-1310-000159||DH11556|DH1309000275|05/10/2013|1000|Cash|||A||Y||| CSN-1310-000160||DH11648|DH1309000045|05/10/2013|1106|Cash|||A||Y||| CSN-1310-000161||DH12019|DH1308000115|05/10/2013|1122|Cash|||A||Y||| CSN-1310-000162||DH12020|DH1308000116|05/10/2013|1250|Cash|||A||Y||| CSN-1310-000163||DH12084|DH1308000320|05/10/2013|1350|Cash|||A||Y||| CSN-1310-000164||DH12095|DH1308000411|05/10/2013|1066.67|Cash|||A||Y||| CSN-1310-000165||DH02349|DH1309000368|05/10/2013|4926.08|Cash|||A||Y||| CSN-1310-000166||DH03047|DH1309000228|05/10/2013|285.25|Cash|||A||Y||| CSN-1310-000041||DH11554|DH1309000035|02/10/2013|1947|Cash|||A||Y||| CSN-1310-000042||DH11557|DH1309000036|02/10/2013|1960|Cash|||A||Y||| CSN-1310-000043||DH11557|DH1309000276|02/10/2013|2600|Cash|||A||Y||| CSN-1310-000044||DH11647|DH1309000037|02/10/2013|16745.75|Cash|||A||Y||| CSN-1310-000045||DH11653|DH1309000040|02/10/2013|3872.15|Cash|||A||Y||| CSN-1310-000046||DH11827|DH1309000279|02/10/2013|1771|Cash|||A||Y||| CSN-1310-000047||DH11875|DH1309000032|02/10/2013|1223.45|Cash|||A||Y||| CSN-1310-000048||DH12000|DH1309000026|02/10/2013|4067|Cash|||A||Y||| CSN-1310-000049||DH12034|DH1309000277|02/10/2013|2250|Cash|||A||Y||| CSN-1310-000050||DH12136|DH1309000028|02/10/2013|5669|Cash|||A||Y||| CSN-1310-000051||DH12139|DH1309000039|02/10/2013|4699.88|Cash|||A||Y||| CSN-1310-000052||DH11406|DH1308000196|02/10/2013|12334.52|Cash|||A||Y||| CSN-1310-000053||DH11405|DH1308000490|02/10/2013|2288.48|Cash|||A||Y||| CSN-1310-000054||DH11413|DH1308000187|02/10/2013|1577|Cash|||A||Y||| CSN-1310-000055||DH10758|DH1308000207|02/10/2013|5|Cash|||A||Y||| CSN-1310-000056||DH11258|DH1308000416|02/10/2013|4540|Cash|||A||Y||| CSN-1310-000057||DH11346|DH1308000473|02/10/2013|4254|Cash|||A||Y||| CSN-1310-000058||DH11590|DH1308000212|02/10/2013|4548|Cash|||A||Y||| CSN-1310-000059||DH12083|DH1308000319|02/10/2013|3681|Cash|||A||Y||| CSN-1310-000060||DH11376|DH1308000412|02/10/2013|1849.02|Cash|||A||Y||| CSN-1310-000061||DH11379|DH1308000316|02/10/2013|1250.5|Cash|||A||Y||| CSN-1310-000062||DH11998|DH1308000004|02/10/2013|2321.24|Cash|||A||Y||| CSN-1310-000063||DH12095|DH1308000411|02/10/2013|551.24|Cash|||A||Y||| CSN-1310-000064||DH11838|DH1309000021|02/10/2013|5000|Cash|||A||Y||| CSN-1310-000065||DH10396|DH1308000558|02/10/2013|5000|Cash|||A||Y||| CSN-1310-000066||DH11953|DH1307000511|02/10/2013|1500|Cash|||A||Y||| CSN-1310-000067||DH11951|DH1307000508|02/10/2013|1056|Cash|||A||Y||| CSN-1310-000068||DH11950|DH1307000506|02/10/2013|444|Cash|||A||Y||| CSN-1310-000069||DH11599|DH1308000361|02/10/2013|3200|Cash|||A||Y||| CSN-1310-000070||DH07745|DH1307000351|02/10/2013|3111.67|Cash|||A||Y||| CSN-1310-000071||DH07809|DH1307000350|02/10/2013|2204.48|Cash|||A||Y||| CSN-1310-000072||DH08318|DH1307000531|02/10/2013|3060|Cash|||A||Y||| CSN-1310-000073||DH10004|DH1307000526|02/10/2013|2490|Cash|||A||Y||| CSN-1310-000074||DH11294|DH1307000347|02/10/2013|2793.41|Cash|||A||Y||| CSN-1310-000075||DH11916|DH1307000357|02/10/2013|5795.08|Cash|||A||Y||| CSN-1310-000076||DH11917|DH1307000359|02/10/2013|870.36|Cash|||A||Y||| CSN-1310-000077||DH11861|DH1308000384|02/10/2013|1040|Cash|||A||Y||| CSN-1310-000078||DH11987|DH1308000094|02/10/2013|3600|Cash|||A||Y||| CSN-1310-000079||DH12043|DH1308000166|02/10/2013|2825|Cash|||A||Y||| CSN-1310-000080||DH12045|DH1308000168|02/10/2013|150|Cash|||A||Y||| CSN-1310-000081||DH12103|DH1308000463|02/10/2013|589|Cash|||A||Y||| CSN-1310-000082||DH12104|DH1308000471|02/10/2013|600|Cash|||A||Y||| CSN-1310-000083||DH09655|DH1309000106|02/10/2013|3000|Cash|||A||Y||| CSN-1310-000084||DH09656|DH1309000495|02/10/2013|3000|Cash|||A||Y||| 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CSN-1310-000099||DH11864|DH1308000070|02/10/2013|744|Cash|||A||Y||| CSN-1310-000100||DH11997|DH1308000011|02/10/2013|195.56|Cash|||A||Y||| CSN-1310-000101||DH11356|DH1308000446|03/10/2013|93|Cash|||A||Y||| CSN-1310-000102||DH11797|DH1308000432|03/10/2013|18625.6|Cash|||A||Y||| CSN-1310-000103||DH12099|DH1308000429|03/10/2013|2333.6|Cash|||A||Y||| CSN-1310-000167||DH11886|DH1309000078|05/10/2013|5609.74|Cash|||A||Y||| CSN-1310-000168||DH11887|DH1309000015|05/10/2013|2601.26|Cash|||A||Y||| CSN-1310-000169||DH10629|DH1308000073|05/10/2013|253.79|Cash|||A||Y||| CSN-1310-000170||DH11526|DH1308000390|05/10/2013|698.5|Cash|||A||Y||| CSN-1310-000171||DH11996|DH1308000007|05/10/2013|700|Cash|||A||Y||| CSN-1310-000172||DH11997|DH1308000011|05/10/2013|8.44|Cash|||A||Y||| CSN-1310-000173||DH12005|DH1308000064|05/10/2013|768|Cash|||A||Y||| CSN-1310-000174||DH07977|DH1309000007|05/10/2013|12386.27|Cash|||A||Y||| CSN-1310-000175||DH11744|DH1308000277|05/10/2013|105|Cash|||A||Y||| 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CSN-1310-000204||DH07998|DH1309000046|07/10/2013|5770|Cash|||A||Y||| CSN-1310-000205||DH10615|DH1309000053|07/10/2013|6060|Cash|||A||Y||| CSN-1310-000206||DH10615|DH1309000141|07/10/2013|3763.4|Cash|||A||Y||| CSN-1310-000207||DH11729|DH1308000124|07/10/2013|3150|Cash|||A||Y||| CSN-1310-000208||DH11779|DH1308000122|07/10/2013|3028.05|Cash|||A||Y||| CSN-1310-000209||DH11923|DH1308000121|07/10/2013|2344.95|Cash|||A||Y||| CSN-1310-000210||DH11479|DH1307000555|07/10/2013|2347|Cash|||A||Y||| CSN-1310-000211||DH12060|DH1308000266|07/10/2013|1130|Cash|||A||Y||| CSN-1310-000212||DH07977|DH1309000094|07/10/2013|7023.41|Cash|||A||Y||| CSN-1310-000213||DH07977|DH1309000165|07/10/2013|12273.23|Cash|||A||Y||| CSN-1310-000214||DH07977|DH1309000310|07/10/2013|8343.91|Cash|||A||Y||| CSN-1310-000215||DH07977|DH1309000458|07/10/2013|12224.31|Cash|||A||Y||| CSN-1310-000216||DH08724|DH1309000164|07/10/2013|5135.14|Cash|||A||Y||| CSN-1310-000217||DH07386|DH1210000996|08/10/2013|360|Cash|||A||Y||| CSN-1310-000218||DH12048|DH1308000249|08/10/2013|311.18|Cash|||A||Y||| CSN-1310-000219||DH11347|DH1308000297|08/10/2013|138.82|Cash|||A||Y||| CSN-1310-000220||DH11835|DH1309000016|09/10/2013|1641.02|Cash|||A||Y||| CSN-1310-000221||DH11838|DH1309000021|09/10/2013|310|Cash|||A||Y||| CSN-1310-000222||DH11841|DH1309000023|09/10/2013|1709.51|Cash|||A||Y||| CSN-1310-000223||DH11845|DH1309000010|09/10/2013|1964|Cash|||A||Y||| CSN-1310-000224||DH11850|DH1309000013|09/10/2013|930|Cash|||A||Y||| CSN-1310-000225||DH11850|DH1309000130|09/10/2013|700|Cash|||A||Y||| CSN-1310-000226||DH11886|DH1309000132|09/10/2013|400|Cash|||A||Y||| CSN-1310-000227||DH11887|DH1309000015|09/10/2013|1166.74|Cash|||A||Y||| CSN-1310-000228||DH11889|DH1309000018|09/10/2013|1050|Cash|||A||Y||| CSN-1310-000229||DH11894|DH1309000134|09/10/2013|1820|Cash|||A||Y||| CSN-1309-000643||DH09363|DH1308000180|30/09/2013|8250|Cash|||A||Y||| CSN-1309-000644||DH09833|DH1308000184|30/09/2013|1340|Cash|||A||Y||| CSN-1309-000645||DH09975|DH1308000185|30/09/2013|1800|Cash|||A||Y||| CSN-1309-000646||DH10239|DH1308000381|30/09/2013|2052.24|Cash|||A||Y||| CSN-1309-000647||DH10548|DH1308000177|30/09/2013|6160|Cash|||A||Y||| CSN-1309-000648||DH10549|DH1308000383|30/09/2013|2500|Cash|||A||Y||| CSN-1309-000649||DH11103|DH1308000192|30/09/2013|3600|Cash|||A||Y||| CSN-1309-000650||DH11663|DH1308000174|30/09/2013|12185.02|Cash|||A||Y||| CSN-1309-000651||DH10384|DH1308000173|30/09/2013|2100|Cash|||A||Y||| CSN-1309-000652||DH08252|DH1308000373|30/09/2013|1090|Cash|||A||Y||| CSN-1309-000653||DH09946|DH1308000330|30/09/2013|1902.24|Cash|||A||Y||| CSN-1309-000654||DH10245|DH1308000455|30/09/2013|2700|Cash|||A||Y||| CSN-1309-000655||DH10883|DH1308000364|30/09/2013|1492.6|Cash|||A||Y||| CSN-1309-000656||DH10883|DH1308000451|30/09/2013|2250|Cash|||A||Y||| CSN-1309-000657||DH11267|DH1308000365|30/09/2013|2600|Cash|||A||Y||| CSN-1309-000658||DH11936|DH1308000459|30/09/2013|2682|Cash|||A||Y||| CSN-1309-000659||DH11970|DH1308000333|30/09/2013|1532|Cash|||A||Y||| CSN-1309-000660||DH12074|DH1308000336|30/09/2013|6734.16|Cash|||A||Y||| CSN-1309-000661||DH09244|DH1308000557|30/09/2013|8950.48|Cash|||A||Y||| CSN-1309-000662||DH12128|DH1308000563|30/09/2013|12596.52|Cash|||A||Y||| CSN-1309-000663||DH09093|DH1308000502|30/09/2013|11280|Cash|||A||Y||| CSN-1309-000664||DH09094|DH1308000517|30/09/2013|7824|Cash|||A||Y||| CSN-1309-000665||DH09095|DH1308000533|30/09/2013|5961.5|Cash|||A||Y||| CSN-1309-000666||DH09098|DH1308000508|30/09/2013|3791.38|Cash|||A||Y||| CSN-1309-000667||DH09101|DH1308000525|30/09/2013|5363|Cash|||A||Y||| CSN-1309-000668||DH09109|DH1308000509|30/09/2013|2011.48|Cash|||A||Y||| CSN-1309-000669||DH09382|DH1308000528|30/09/2013|4380|Cash|||A||Y||| CSN-1309-000670||DH09723|DH1308000501|30/09/2013|2250|Cash|||A||Y||| CSN-1309-000671||DH09724|DH1308000503|30/09/2013|4740|Cash|||A||Y||| CSN-1309-000672||DH10251|DH1308000506|30/09/2013|8040|Cash|||A||Y||| CSN-1309-000673||DH10881|DH1308000520|30/09/2013|7340|Cash|||A||Y||| CSN-1309-000674||DH11340|DH1308000507|30/09/2013|7440|Cash|||A||Y||| CSN-1309-000675||DH11564|DH1308000516|30/09/2013|2466.38|Cash|||A||Y||| CSN-1309-000676||DH11593|DH1308000532|30/09/2013|2537.9|Cash|||A||Y||| CSN-1309-000677||DH11593|DH1308000535|30/09/2013|2910|Cash|||A||Y||| CSN-1309-000678||DH12122|DH1308000534|30/09/2013|4608.96|Cash|||A||Y||| CSN-1309-000679||DH12123|DH1308000529|30/09/2013|1988|Cash|||A||Y||| CSN-1309-000680||DH12124|DH1308000530|30/09/2013|1470|Cash|||A||Y||| CSN-1309-000681||DH12121|DH1308000515|30/09/2013|398.04|Cash|||A||Y||| CSN-1309-000682||DH11858|DH1308000150|30/09/2013|8065.04|Cash|||A||Y||| CSN-1309-000683||DH12016|DH1308000106|30/09/2013|2630|Cash|||A||Y||| CSN-1309-000684||DH12017|DH1308000107|30/09/2013|2642|Cash|||A||Y||| CSN-1309-000685||DH12015|DH1308000105|30/09/2013|182|Cash|||A||Y||| CSN-1309-000686||DH09575|DH1307000666|30/09/2013|951|Cash|||A||Y||| CSN-1309-000687||DH11145|DH1307000580|30/09/2013|1486|Cash|||A||Y||| CSN-1309-000688||DH11147|DH1307000695|30/09/2013|1080|Cash|||A||Y||| CSN-1309-000689||DH11149|DH1307000484|30/09/2013|1305.04|Cash|||A||Y||| CSN-1309-000690||DH11286|DH1307000588|30/09/2013|1250|Cash|||A||Y||| CSN-1309-000691||DH11945|DH1307000482|30/09/2013|1000|Cash|||A||Y||| CSN-1309-000692||DH11947|DH1307000697|30/09/2013|1731.3|Cash|||A||Y||| CSN-1309-000693||DH11963|DH1307000585|30/09/2013|2100|Cash|||A||Y||| CSN-1309-000694||DH11988|DH1307000667|30/09/2013|1258|Cash|||A||Y||| CSN-1309-000695||DH11072|DH1307000581|30/09/2013|360|Cash|||A||Y||| CSN-1309-000696||DH11145|DH1307000478|30/09/2013|578.74|Cash|||A||Y||| CSN-1309-000697||DH11960|DH1307000579|30/09/2013|251.6|Cash|||A||Y||| CSN-1309-000698||DH11961|DH1307000583|30/09/2013|300|Cash|||A||Y||| CSN-1309-000699||DH11962|DH1307000584|30/09/2013|540|Cash|||A||Y||| CSN-1309-000700||DH11964|DH1307000587|30/09/2013|850|Cash|||A||Y||| CSN-1309-000701||DH11993|DH1307000696|30/09/2013|384|Cash|||A||Y||| CSN-1309-000702||DH08157|DH1308000572|30/09/2013|1360|Cash|||A||Y||| CSN-1309-000703||DH08290|DH1308000580|30/09/2013|5877|Cash|||A||Y||| CSN-1309-000704||DH08565|DH1308000574|30/09/2013|6640|Cash|||A||Y||| CSN-1309-000705||DH08733|DH1308000571|30/09/2013|3900|Cash|||A||Y||| CSN-1309-000706||DH09169|DH1308000576|30/09/2013|6645|Cash|||A||Y||| CSN-1309-000707||DH09170|DH1308000581|30/09/2013|6946.2|Cash|||A||Y||| CSN-1309-000708||DH12129|DH1308000567|30/09/2013|12518.01|Cash|||A||Y||| CSN-1309-000709||DH12132|DH1308000582|30/09/2013|3057.99|Cash|||A||Y||| CSN-1309-000710||DH09765|DH1308000423|30/09/2013|5100|Cash|||A||Y||| CSN-1309-000711||DH10040|DH1308000230|30/09/2013|6100|Cash|||A||Y||| CSN-1309-000712||DH10047|DH1308000218|30/09/2013|9164.06|Cash|||A||Y||| CSN-1309-000713||DH10049|DH1308000227|30/09/2013|3306.74|Cash|||A||Y||| CSN-1309-000714||DH10050|DH1308000236|30/09/2013|5838|Cash|||A||Y||| CSN-1309-000715||DH10045|DH1308000426|30/09/2013|481.2|Cash|||A||Y||| CSN-1310-000001||DH12045|DH1308000168|01/10/2013|1500|Cash|||A||Y||| CSN-1310-000002||DH10615|DH1308000051|02/10/2013|3750|Cash|||A||Y||| CSN-1310-000003||DH08324|DH1308000041|02/10/2013|3114.24|Cash|||A||Y||| CSN-1310-000004||DH11337|DH1308000055|02/10/2013|6643.24|Cash|||A||Y||| CSN-1310-000005||DH11646|DH1308000043|02/10/2013|527.6|Cash|||A||Y||| CSN-1310-000006||DH12004|DH1308000056|02/10/2013|600|Cash|||A||Y||| CSN-1310-000007||DH05153|DH1309000084|02/10/2013|1500|Cash|||A||Y||| CSN-1310-000008||DH05154|DH1309000140|02/10/2013|1080|Cash|||A||Y||| CSN-1310-000009||DH05156|DH1309000059|02/10/2013|2805.5|Cash|||A||Y||| CSN-1310-000010||DH05340|DH1309000052|02/10/2013|1440|Cash|||A||Y||| CSN-1310-000011||DH05343|DH1309000061|02/10/2013|1250|Cash|||A||Y||| CSN-1310-000012||DH05347|DH1309000086|02/10/2013|11926.5|Cash|||A||Y||| CSN-1310-000013||DH05431|DH1309000139|02/10/2013|4000|Cash|||A||Y||| CSN-1310-000014||DH06029|DH1309000138|02/10/2013|1000|Cash|||A||Y||| CSN-1310-000015||DH06736|DH1309000137|02/10/2013|363|Cash|||A||Y||| CSN-1310-000016||DH09317|DH1308000577|02/10/2013|1000|Cash|||A||Y||| CSN-1310-000017||DH12049|DH1309000073|02/10/2013|6192|Cash|||A||Y||| CSN-1310-000018||DH12151|DH1309000070|02/10/2013|2000|Cash|||A||Y||| CSN-1310-000019||DH12154|DH1309000295|02/10/2013|808|Cash|||A||Y||| CSN-1310-000020||DH07377|DH1308000244|02/10/2013|6637|Cash|||A||Y||| CSN-1310-000021||DH08544|DH1308000545|02/10/2013|3000|Cash|||A||Y||| CSN-1310-000022||DH12048|DH1308000249|02/10/2013|2363|Cash|||A||Y||| CSN-1310-000023||DH11535|DH1308000276|02/10/2013|1596.02|Cash|||A||Y||| CSN-1310-000024||DH11536|DH1308000160|02/10/2013|8845.54|Cash|||A||Y||| CSN-1310-000025||DH11588|DH1308000341|02/10/2013|3747.02|Cash|||A||Y||| CSN-1310-000026||DH11742|DH1308000338|02/10/2013|4305.24|Cash|||A||Y||| CSN-1310-000027||DH11745|DH1308000344|02/10/2013|1874.24|Cash|||A||Y||| CSN-1310-000028||DH11765|DH1308000342|02/10/2013|3787.06|Cash|||A||Y||| CSN-1310-000029||DH11769|DH1308000280|02/10/2013|1872|Cash|||A||Y||| CSN-1310-000030||DH11897|DH1308000346|02/10/2013|1000|Cash|||A||Y||| CSN-1310-000031||DH12042|DH1308000161|02/10/2013|3168.13|Cash|||A||Y||| CSN-1310-000032||DH12181|DH1309000148|02/10/2013|2560|Cash|||A||Y||| CSN-1310-000033||DH12197|DH1309000209|02/10/2013|4928.69|Cash|||A||Y||| CSN-1310-000034||DH12068|DH1309000303|02/10/2013|516.06|Cash|||A||Y||| CSN-1310-000035||DH11923|DH1308000121|02/10/2013|7000|Cash|||A||Y||| CSN-1310-000036||DH11495|DH1307000326|02/10/2013|3200|Cash|||A||Y||| CSN-1310-000037||DH12039|DH1308000154|02/10/2013|2020|Cash|||A||Y||| CSN-1310-000038||DH11860|DH1308000104|02/10/2013|1997.3|Cash|||A||Y||| CSN-1310-000039||DH12041|DH1308000156|02/10/2013|1482.7|Cash|||A||Y||| CSN-1310-000040||DH12034|DH1308000143|02/10/2013|1764.77|Cash|||A||Y||| CSN-1309-000580||DH11480|DH1307000329|26/09/2013|90.8|CN|||A||Y||| CSN-1309-000581||DH02145|DH1211000415|28/09/2013|264|Cash|||A||Y||| CSN-1309-000582||DH05770|DH1208000002|28/09/2013|116|Cash|||A||Y||| CSN-1309-000583||DH09317|DH1307000480|29/09/2013|5445|Cash|||A||Y||| CSN-1309-000584||DH09317|DH1307000582|29/09/2013|210|Cash|||A||Y||| CSN-1309-000585||DH09317|DH1307000669|29/09/2013|217.6|Cash|||A||Y||| CSN-1309-000586||DH09553|DH1307000488|29/09/2013|1284.5|Cash|||A||Y||| CSN-1309-000587||DH09938|DH1307000716|29/09/2013|3000|Cash|||A||Y||| CSN-1309-000588||DH10456|DH1307000698|29/09/2013|768|Cash|||A||Y||| CSN-1309-000589||DH11072|DH1307000486|29/09/2013|3380|Cash|||A||Y||| CSN-1309-000590||DH11946|DH1307000483|29/09/2013|750|Cash|||A||Y||| CSN-1309-000591||DH11947|DH1307000485|29/09/2013|2954.5|Cash|||A||Y||| CSN-1309-000592||DH11960|DH1307000670|29/09/2013|5372|Cash|||A||Y||| CSN-1309-000593||DH11960|DH1307000579|29/09/2013|618.4|Cash|||A||Y||| CSN-1309-000594||DH07113|DH1308000560|29/09/2013|9444.04|Cash|||A||Y||| CSN-1309-000595||DH07310|DH1308000564|29/09/2013|6250|Cash|||A||Y||| CSN-1309-000596||DH07519|DH1308000556|29/09/2013|4050|Cash|||A||Y||| CSN-1309-000597||DH07538|DH1308000559|29/09/2013|5600|Cash|||A||Y||| CSN-1309-000598||DH07539|DH1308000562|29/09/2013|4241.36|Cash|||A||Y||| CSN-1309-000599||DH08415|DH1308000561|29/09/2013|29|Cash|||A||Y||| CSN-1309-000600||DH08125|DH1308000566|29/09/2013|550|Cash|||A||Y||| CSN-1309-000601||DH07848|DH1308000565|29/09/2013|5435.6|Cash|||A||Y||| CSN-1309-000602||DH06714|DH1308000448|29/09/2013|1034.48|Cash|||A||Y||| CSN-1309-000603||DH06717|DH1308000335|29/09/2013|1316.1|Cash|||A||Y||| CSN-1309-000604||DH06724|DH1308000321|29/09/2013|2457.2|Cash|||A||Y||| CSN-1309-000605||DH06784|DH1308000328|29/09/2013|343.98|Cash|||A||Y||| CSN-1309-000606||DH06978|DH1308000367|29/09/2013|18.38|Cash|||A||Y||| CSN-1309-000607||DH06980|DH1308000371|29/09/2013|1145.02|Cash|||A||Y||| CSN-1309-000608||DH07169|DH1308000327|29/09/2013|515|Cash|||A||Y||| CSN-1309-000609||DH07169|DH1308000375|29/09/2013|3520|Cash|||A||Y||| CSN-1309-000610||DH07337|DH1308000366|29/09/2013|360|Cash|||A||Y||| CSN-1309-000611||DH07338|DH1308000334|29/09/2013|2018.5|Cash|||A||Y||| CSN-1309-000612||DH07338|DH1308000452|29/09/2013|855|Cash|||A||Y||| CSN-1309-000613||DH07340|DH1308000457|29/09/2013|1141|Cash|||A||Y||| CSN-1309-000614||DH07343|DH1308000376|29/09/2013|1110.08|Cash|||A||Y||| CSN-1309-000615||DH07406|DH1308000370|29/09/2013|1299|Cash|||A||Y||| CSN-1309-000616||DH07406|DH1308000454|29/09/2013|2980.02|Cash|||A||Y||| CSN-1309-000617||DH07751|DH1308000458|29/09/2013|1755|Cash|||A||Y||| CSN-1309-000618||DH07798|DH1308000324|29/09/2013|3834.48|Cash|||A||Y||| CSN-1309-000619||DH08254|DH1308000322|29/09/2013|4155.5|Cash|||A||Y||| CSN-1309-000620||DH08280|DH1308000325|29/09/2013|1140|Cash|||A||Y||| CSN-1309-000621||DH11059|DH1308000456|29/09/2013|4590|Cash|||A||Y||| CSN-1309-000622||DH10152|DH1308000368|29/09/2013|411|Cash|||A||Y||| CSN-1309-000623||DH09808|DH1308000358|30/09/2013|204.48|Cash|||A||Y||| CSN-1309-000624||DH09809|DH1308000360|30/09/2013|2265|Cash|||A||Y||| CSN-1309-000625||DH09811|DH1308000354|30/09/2013|600.36|Cash|||A||Y||| CSN-1309-000626||DH10229|DH1308000359|30/09/2013|13927.96|Cash|||A||Y||| CSN-1309-000627||DH10422|DH1308000357|30/09/2013|300|Cash|||A||Y||| CSN-1309-000628||DH10422|DH1308000417|30/09/2013|6375|Cash|||A||Y||| CSN-1309-000629||DH10536|DH1308000362|30/09/2013|4940|Cash|||A||Y||| CSN-1309-000630||DH10537|DH1308000356|30/09/2013|2500|Cash|||A||Y||| CSN-1309-000631||DH10831|DH1308000355|30/09/2013|2400|Cash|||A||Y||| CSN-1309-000632||DH11599|DH1308000361|30/09/2013|199.2|Cash|||A||Y||| CSN-1309-000633||DH07642|DH1307000356|30/09/2013|8709.48|Cash|||A||Y||| CSN-1309-000634||DH07742|DH1307000355|30/09/2013|3595|Cash|||A||Y||| CSN-1309-000635||DH07809|DH1307000350|30/09/2013|495.52|Cash|||A||Y||| CSN-1309-000636||DH08973|DH1308000182|30/09/2013|4879.5|Cash|||A||Y||| CSN-1309-000637||DH08974|DH1308000379|30/09/2013|1777.2|Cash|||A||Y||| CSN-1309-000638||DH08975|DH1308000171|30/09/2013|2848.01|Cash|||A||Y||| CSN-1309-000639||DH08977|DH1308000172|30/09/2013|2971.68|Cash|||A||Y||| CSN-1309-000640||DH08980|DH1308000178|30/09/2013|1260|Cash|||A||Y||| CSN-1309-000641||DH08983|DH1308000181|30/09/2013|2310.7|Cash|||A||Y||| CSN-1309-000642||DH08986|DH1308000193|30/09/2013|7520|Cash|||A||Y||| CSN-1309-000453||DH11363|DH1308000092|21/09/2013|3840|Cash|||A||Y||| CSN-1309-000454||DH11363|DH1308000169|21/09/2013|2331|Cash|||A||Y||| CSN-1309-000455||DH11363|DH1308000387|21/09/2013|1911.5|Cash|||A||Y||| CSN-1309-000456||DH11363|DH1308000465|21/09/2013|3600|Cash|||A||Y||| CSN-1309-000457||DH12013|DH1308000093|21/09/2013|4076|Cash|||A||Y||| CSN-1309-000458||DH12163|DH1309000116|21/09/2013|911|Cash|||A||Y||| CSN-1309-000459||DH12163|DH1309000212|21/09/2013|1377.24|Cash|||A||Y||| CSN-1309-000460||DH12168|DH1309000118|21/09/2013|589|Cash|||A||Y||| CSN-1309-000461||DH12169|DH1309000119|21/09/2013|194|Cash|||A||Y||| CSN-1309-000462||DH12170|DH1309000120|21/09/2013|460|Cash|||A||Y||| CSN-1309-000463||DH12170|DH1309000214|21/09/2013|458.52|Cash|||A||Y||| CSN-1309-000464||DH12175|DH1309000125|21/09/2013|10.48|Cash|||A||Y||| CSN-1309-000465||DH03046|DH1308000413|21/09/2013|1920|Cash|||A||Y||| CSN-1309-000466||DH03047|DH1308000205|21/09/2013|1104|Cash|||A||Y||| CSN-1309-000467||DH03831|DH1308000113|21/09/2013|1300|Cash|||A||Y||| CSN-1309-000468||DH04413|DH1308000415|21/09/2013|1500|Cash|||A||Y||| CSN-1309-000469||DH05202|DH1308000112|21/09/2013|1075|Cash|||A||Y||| CSN-1309-000470||DH05683|DH1308000211|21/09/2013|970.5|Cash|||A||Y||| CSN-1309-000471||DH06890|DH1308000001|21/09/2013|369.02|Cash|||A||Y||| CSN-1309-000472||DH06891|DH1308000114|21/09/2013|750|Cash|||A||Y||| CSN-1309-000473||DH06916|DH1308000209|21/09/2013|1331.02|Cash|||A||Y||| CSN-1309-000474||DH07347|DH1308000005|21/09/2013|2557.5|Cash|||A||Y||| CSN-1309-000475||DH07830|DH1308000210|21/09/2013|1169|Cash|||A||Y||| CSN-1309-000476||DH08234|DH1308000414|21/09/2013|525|Cash|||A||Y||| CSN-1309-000477||DH08346|DH1308000118|21/09/2013|1436|Cash|||A||Y||| CSN-1309-000478||DH08346|DH1308000318|21/09/2013|144.96|Cash|||A||Y||| CSN-1309-000479||DH08369|DH1308000317|21/09/2013|556.68|Cash|||A||Y||| CSN-1309-000480||DH09294|DH1308000408|21/09/2013|1180|Cash|||A||Y||| CSN-1309-000481||DH09880|DH1308000002|21/09/2013|3600|Cash|||A||Y||| CSN-1309-000482||DH10387|DH1308000119|21/09/2013|1394|Cash|||A||Y||| CSN-1309-000483||DH10758|DH1308000207|21/09/2013|2037|Cash|||A||Y||| CSN-1309-000484||DH07134|DH1307000348|21/09/2013|600|Cash|||A||Y||| CSN-1309-000485||DH07255|DH1307000530|21/09/2013|1225|Cash|||A||Y||| CSN-1309-000486||DH07642|DH1307000528|21/09/2013|1440|Cash|||A||Y||| CSN-1309-000487||DH07649|DH1307000354|21/09/2013|1746|Cash|||A||Y||| CSN-1309-000488||DH07650|DH1307000352|21/09/2013|804|Cash|||A||Y||| CSN-1309-000489||DH09999|DH1307000346|21/09/2013|287.18|Cash|||A||Y||| CSN-1309-000490||DH10448|DH1307000353|21/09/2013|768|Cash|||A||Y||| CSN-1309-000491||DH11124|DH1307000527|21/09/2013|4050|Cash|||A||Y||| CSN-1309-000492||DH11296|DH1307000529|21/09/2013|3400|Cash|||A||Y||| CSN-1309-000493||DH11915|DH1307000345|21/09/2013|1356|Cash|||A||Y||| CSN-1309-000494||DH11920|DH1307000361|21/09/2013|323.82|Cash|||A||Y||| CSN-1309-000495||DH00323|DH1308000552|21/09/2013|1800|Cash|||A||Y||| CSN-1309-000496||DH00549|DH1308000081|21/09/2013|90.75|Cash|||A||Y||| CSN-1309-000497||DH01010|DH1308000299|21/09/2013|1500|Cash|||A||Y||| CSN-1309-000498||DH01010|DH1308000549|21/09/2013|2348|Cash|||A||Y||| CSN-1309-000499||DH01449|DH1308000084|21/09/2013|54.24|Cash|||A||Y||| CSN-1309-000500||DH01671|DH1308000554|21/09/2013|384|Cash|||A||Y||| CSN-1309-000501||DH01746|DH1308000542|21/09/2013|1846|Cash|||A||Y||| CSN-1309-000502||DH05526|DH1308000547|21/09/2013|975|Cash|||A||Y||| CSN-1309-000503||DH06216|DH1308000540|21/09/2013|450|Cash|||A||Y||| CSN-1309-000504||DH09960|DH1308000252|21/09/2013|952.24|Cash|||A||Y||| CSN-1309-000505||DH09982|DH1308000398|21/09/2013|740|Cash|||A||Y||| CSN-1309-000506||DH10476|DH1308000302|21/09/2013|495|Cash|||A||Y||| CSN-1309-000507||DH11061|DH1308000246|21/09/2013|254.04|Cash|||A||Y||| CSN-1309-000508||DH11247|DH1308000537|21/09/2013|370.5|Cash|||A||Y||| CSN-1309-000509||DH11579|DH1308000539|21/09/2013|865|Cash|||A||Y||| CSN-1309-000510||DH11992|DH1308000248|21/09/2013|750|Cash|||A||Y||| CSN-1309-000511||DH12009|DH1308000086|21/09/2013|750|Cash|||A||Y||| CSN-1309-000512||DH12077|DH1308000303|21/09/2013|790|Cash|||A||Y||| CSN-1309-000513||DH12097|DH1308000397|21/09/2013|504.04|Cash|||A||Y||| CSN-1309-000514||DH12098|DH1308000402|21/09/2013|330|Cash|||A||Y||| CSN-1309-000515||DH07006|DH1308000247|21/09/2013|750|Cash|||A||Y||| CSN-1309-000516||DH04881|DH1308000079|21/09/2013|2414.04|Cash|||A||Y||| CSN-1309-000517||DH05262|DH1308000082|21/09/2013|1144.84|Cash|||A||Y||| CSN-1309-000518||DH05992|DH1308000078|21/09/2013|1280.08|Cash|||A||Y||| CSN-1309-000519||DH06216|DH1308000300|21/09/2013|1374.86|Cash|||A||Y||| CSN-1309-000520||DH11247|DH1308000250|21/09/2013|1133.18|Cash|||A||Y||| CSN-1309-000521||DH11532|DH1308000282|21/09/2013|660|Cash|||A||Y||| CSN-1309-000522||DH11534|DH1308000339|21/09/2013|297.27|Cash|||A||Y||| CSN-1309-000523||DH11672|DH1308000281|21/09/2013|284|Cash|||A||Y||| CSN-1309-000524||DH11898|DH1308000162|21/09/2013|927|Cash|||A||Y||| CSN-1309-000525||DH11975|DH1308000278|21/09/2013|920|Cash|||A||Y||| CSN-1309-000526||DH11976|DH1308000164|21/09/2013|550|Cash|||A||Y||| CSN-1309-000527||DH12068|DH1308000279|21/09/2013|840|Cash|||A||Y||| CSN-1309-000528||DH12085|DH1308000345|21/09/2013|300|Cash|||A||Y||| CSN-1309-000529||DH12086|DH1308000340|21/09/2013|773.8|Cash|||A||Y||| CSN-1309-000530||DH12067|DH1308000275|21/09/2013|5252|Cash|||A||Y||| CSN-1309-000531||DH11971|DH1308000274|21/09/2013|4863|Cash|||A||Y||| CSN-1309-000532||DH11744|DH1308000277|21/09/2013|1605|Cash|||A||Y||| CSN-1309-000533||DH11919|DH1307000360|21/09/2013|3990|Cash|||A||Y||| CSN-1309-000534||DH11820|DH1307000525|21/09/2013|10|Cash|||A||Y||| CSN-1309-000535||DH06784|DH1308000328|21/09/2013|10000|Cash|||A||Y||| CSN-1309-000536||DH12014|DH1308000103|23/09/2013|91.5|Cash|||A||Y||| CSN-1309-000537||DH11940|DH1308000152|23/09/2013|204.63|Cash|||A||Y||| CSN-1309-000538||DH12018|DH1308000108|23/09/2013|134.54|Cash|||A||Y||| CSN-1309-000539||DH12037|DH1308000151|23/09/2013|7455.15|Cash|||A||Y||| CSN-1309-000540||DH12015|DH1308000105|23/09/2013|2114.18|Cash|||A||Y||| CSN-1309-000541||DH11403|DH1308000194|23/09/2013|9936|Cash|||A||Y||| CSN-1309-000542||DH11412|DH1308000201|23/09/2013|8968|Cash|||A||Y||| CSN-1309-000543||DH11406|DH1308000407|23/09/2013|96|Cash|||A||Y||| CSN-1309-000544||DH10422|DH1308000357|24/09/2013|7500|Cash|||A||Y||| CSN-1309-000545||DH02145|DH1211000415|25/09/2013|185|Cash|||A||Y||| CSN-1309-000546||DH04281|DH1308000216|25/09/2013|1750|Cash|||A||Y||| CSN-1309-000547||DH04290|DH1308000234|25/09/2013|2200|Cash|||A||Y||| CSN-1309-000548||DH04586|DH1308000231|25/09/2013|4576.9|Cash|||A||Y||| CSN-1309-000549||DH05321|DH1308000233|25/09/2013|2000|Cash|||A||Y||| CSN-1309-000550||DH05529|DH1308000295|25/09/2013|840|Cash|||A||Y||| CSN-1309-000551||DH05810|DH1308000232|25/09/2013|6672.9|Cash|||A||Y||| CSN-1309-000552||DH06016|DH1308000214|25/09/2013|4187.79|Cash|||A||Y||| CSN-1309-000553||DH06110|DH1308000219|25/09/2013|3015.4|Cash|||A||Y||| CSN-1309-000554||DH06110|DH1308000424|25/09/2013|884|Cash|||A||Y||| CSN-1309-000555||DH07516|DH1308000294|25/09/2013|7810.4|Cash|||A||Y||| CSN-1309-000556||DH07517|DH1308000239|25/09/2013|4429.84|Cash|||A||Y||| CSN-1309-000557||DH08969|DH1308000222|25/09/2013|8130|Cash|||A||Y||| CSN-1309-000558||DH07925|DH1308000215|25/09/2013|1204.67|Cash|||A||Y||| CSN-1309-000559||DH08970|DH1308000224|25/09/2013|5343.91|Cash|||A||Y||| CSN-1309-000560||DH09415|DH1308000223|25/09/2013|11895|Cash|||A||Y||| CSN-1309-000561||DH09694|DH1308000217|25/09/2013|5574.5|Cash|||A||Y||| CSN-1309-000562||DH10051|DH1308000292|25/09/2013|4484.5|Cash|||A||Y||| CSN-1309-000563||DH12013|DH1308000093|26/09/2013|124|CN|||A||Y||| CSN-1309-000564||DH12044|DH1308000167|26/09/2013|647|CN|||A||Y||| CSN-1309-000565||DH12103|DH1308000463|26/09/2013|61|CN|||A||Y||| CSN-1309-000566||DH08963|DH1308000392|26/09/2013|3000|CN|||A||Y||| CSN-1309-000567||DH11997|DH1308000011|26/09/2013|552|CN|||A||Y||| CSN-1309-000568||DH11756|DH1306000427|26/09/2013|214.3|CN|||A||Y||| CSN-1309-000569||DH11388|DH1307000554|26/09/2013|3000|CN|||A||Y||| CSN-1309-000570||DH11390|DH1307000557|26/09/2013|319|CN|||A||Y||| CSN-1309-000571||DH11396|DH1307000339|26/09/2013|447.3|CN|||A||Y||| CSN-1309-000572||DH11453|DH1307000334|26/09/2013|1094.48|CN|||A||Y||| CSN-1309-000573||DH11454|DH1307000333|26/09/2013|295|CN|||A||Y||| CSN-1309-000574||DH11455|DH1307000332|26/09/2013|4350|CN|||A||Y||| CSN-1309-000575||DH11457|DH1307000330|26/09/2013|2520|CN|||A||Y||| CSN-1309-000576||DH11457|DH1307000338|26/09/2013|4293|CN|||A||Y||| CSN-1309-000577||DH11460|DH1307000344|26/09/2013|3483.04|CN|||A||Y||| CSN-1309-000578||DH11465|DH1307000553|26/09/2013|3370|CN|||A||Y||| CSN-1309-000579||DH11496|DH1307000552|26/09/2013|4161.2|CN|||A||Y||| CSN-1309-000390||DH12000|DH1308000029|15/09/2013|520|Cash|||A||Y||| CSN-1309-000391||DH12034|DH1308000143|15/09/2013|55.23|Cash|||A||Y||| CSN-1309-000392||DH12032|DH1308000138|15/09/2013|946|Cash|||A||Y||| CSN-1309-000393||DH11870|DH1307000160|15/09/2013|1242.5|Cash|||A||Y||| CSN-1309-000394||DH11907|DH1307000283|15/09/2013|1146.92|Cash|||A||Y||| CSN-1309-000395||DH11406|DH1308000407|15/09/2013|653.58|Cash|||A||Y||| CSN-1309-000396||DH02353|DH1308000206|15/09/2013|3820|Cash|||A||Y||| CSN-1309-000397||DH02538|DH1308000409|15/09/2013|3610.48|Cash|||A||Y||| CSN-1309-000398||DH03061|DH1308000003|15/09/2013|3435.24|Cash|||A||Y||| CSN-1309-000399||DH06442|DH1308000208|15/09/2013|2053.24|Cash|||A||Y||| CSN-1309-000400||DH06443|DH1308000410|15/09/2013|3630|Cash|||A||Y||| CSN-1309-000401||DH08346|DH1308000318|15/09/2013|4598.04|Cash|||A||Y||| CSN-1309-000402||DH11812|DH1306000639|15/09/2013|85.12|Cash|||A||Y||| CSN-1309-000403||DH09922|DH1308000352|15/09/2013|2000|Cash|||A||Y||| CSN-1309-000404||DH09919|DH1308000350|15/09/2013|3402.24|Cash|||A||Y||| CSN-1309-000405||DH09811|DH1308000354|15/09/2013|1319.64|Cash|||A||Y||| CSN-1309-000406||DH11532|DH1308000163|15/09/2013|7500|Cash|||A||Y||| CSN-1309-000407||DH11532|DH1308000343|15/09/2013|2460|Cash|||A||Y||| CSN-1309-000408||DH11672|DH1308000281|15/09/2013|1196|Cash|||A||Y||| CSN-1309-000409||DH11716|DH1306000332|17/09/2013|819.4|Cash|||A||Y||| CSN-1309-000410||DH11717|DH1306000333|17/09/2013|130|Cash|||A||Y||| CSN-1309-000411||DH11760|DH1306000441|17/09/2013|1000.6|Cash|||A||Y||| CSN-1309-000412||DH08540|DH1305000283|17/09/2013|326.75|Cash|||A||Y||| CSN-1309-000413||DH11527|DH1305000271|17/09/2013|17.3|Cash|||A||Y||| CSN-1309-000414||DH09831|DH1305000269|17/09/2013|1350|Cash|||A||Y||| CSN-1309-000415||DH11528|DH1305000275|17/09/2013|1770|Cash|||A||Y||| CSN-1309-000416||DH09770|DH1305000270|17/09/2013|355.95|Cash|||A||Y||| CSN-1309-000417||DH08706|DH1211000870|18/09/2013|6175|CN|||A||Y||| CSN-1309-000418||DH08707|DH1211000866|18/09/2013|5720|CN|||A||Y||| CSN-1309-000419||DH08737|DH1211000867|18/09/2013|8320|CN|||A||Y||| CSN-1309-000420||DH08709|DH1211000875|18/09/2013|1535|CN|||A||Y||| CSN-1309-000421||DH12195|DH1309000201|21/09/2013|2560|Cash|||A||Y||| CSN-1309-000422||DH11914|DH1307000321|21/09/2013|1364.66|Cash|||A||Y||| CSN-1309-000423||DH11929|DH1307000424|21/09/2013|830|Cash|||A||Y||| CSN-1309-000424||DH11930|DH1307000425|21/09/2013|2401.2|Cash|||A||Y||| CSN-1309-000425||DH06231|DH1308000475|21/09/2013|1476.48|Cash|||A||Y||| CSN-1309-000426||DH06232|DH1308000477|21/09/2013|1920|Cash|||A||Y||| CSN-1309-000427||DH06380|DH1308000536|21/09/2013|2645.2|Cash|||A||Y||| CSN-1309-000428||DH06539|DH1308000428|21/09/2013|13673.6|Cash|||A||Y||| CSN-1309-000429||DH06749|DH1308000438|21/09/2013|3220.5|Cash|||A||Y||| CSN-1309-000430||DH07071|DH1308000445|21/09/2013|900|Cash|||A||Y||| CSN-1309-000431||DH07198|DH1308000430|21/09/2013|2171.24|Cash|||A||Y||| CSN-1309-000432||DH07837|DH1308000441|21/09/2013|2062.44|Cash|||A||Y||| CSN-1309-000433||DH08639|DH1308000437|21/09/2013|2390.9|Cash|||A||Y||| CSN-1309-000434||DH08668|DH1308000439|21/09/2013|2100|Cash|||A||Y||| CSN-1309-000435||DH08669|DH1308000433|21/09/2013|1059|Cash|||A||Y||| CSN-1309-000436||DH09048|DH1308000431|21/09/2013|3671.63|Cash|||A||Y||| CSN-1309-000437||DH09049|DH1308000436|21/09/2013|6560|Cash|||A||Y||| CSN-1309-000438||DH09452|DH1308000440|21/09/2013|15160|Cash|||A||Y||| CSN-1309-000439||DH09476|DH1308000442|21/09/2013|2614.04|Cash|||A||Y||| CSN-1309-000440||DH09557|DH1308000476|21/09/2013|2898|Cash|||A||Y||| CSN-1309-000441||DH09940|DH1308000444|21/09/2013|2815|Cash|||A||Y||| CSN-1309-000442||DH10413|DH1308000435|21/09/2013|1985.6|Cash|||A||Y||| CSN-1309-000443||DH11007|DH1308000443|21/09/2013|2011.3|Cash|||A||Y||| CSN-1309-000444||DH11008|DH1308000447|21/09/2013|1415|Cash|||A||Y||| CSN-1309-000445||DH11353|DH1308000434|21/09/2013|1303|Cash|||A||Y||| CSN-1309-000446||DH11353|DH1308000474|21/09/2013|850.5|Cash|||A||Y||| CSN-1309-000447||DH11356|DH1308000446|21/09/2013|7107|Cash|||A||Y||| CSN-1309-000448||DH09655|DH1308000170|21/09/2013|924.48|Cash|||A||Y||| CSN-1309-000449||DH09655|DH1308000385|21/09/2013|2000|Cash|||A||Y||| CSN-1309-000450||DH09655|DH1308000467|21/09/2013|497.79|Cash|||A||Y||| CSN-1309-000451||DH10634|DH1308000469|21/09/2013|26|Cash|||A||Y||| CSN-1309-000452||DH11213|DH1308000470|21/09/2013|300|Cash|||A||Y||| CSN-1405-000491||DH06217|DH1404000488|22/05/2014|4300|Cash|||A||Y||| CSN-1405-000492||DH06821|DH1404000391|22/05/2014|7121.78|Cash|||A||Y||| CSN-1405-000493||DH05431|DH1404000387|22/05/2014|1500|Cash|||A||Y||| CSN-1405-000494||DH05429|DH1404000492|22/05/2014|447.18|Cash|||A||Y||| CSN-1405-000495||DH05426|DH1404000384|22/05/2014|2213.85|Cash|||A||Y||| CSN-1405-000496||DH06220|DH1404000385|22/05/2014|1390|Cash|||A||Y||| CSN-1405-000497||DH06218|DH1404000388|22/05/2014|1050|Cash|||A||Y||| CSN-1405-000498||DH07549|DH1404000381|22/05/2014|2906|Cash|||A||Y||| CSN-1405-000499||DH07621|DH1404000382|22/05/2014|3178|Cash|||A||Y||| CSN-1405-000500||DH10615|DH1404000489|22/05/2014|6327.5|Cash|||A||Y||| CSN-1405-000501||DH05429|DH1404000492|22/05/2014|127.82|Cash|||A||Y||| CSN-1405-000502||DH07548|DH1404000386|22/05/2014|760|Cash|||A||Y||| CSN-1405-000503||DH12955|DH1404000389|22/05/2014|3172.5|Cash|||A||Y||| CSN-1405-000504||DH07775|DH1404000487|22/05/2014|4192.33|Cash|||A||Y||| CSN-1405-000505||DH12894|DH1404000342|22/05/2014|1090|Cash|||A||Y||| CSN-1405-000506||DH12894|DH1404000533|22/05/2014|360|Cash|||A||Y||| CSN-1405-000507||DH13142|DH1404000341|22/05/2014|2798.34|Cash|||A||Y||| CSN-1405-000508||DH13234|DH1404000338|22/05/2014|1500|Cash|||A||Y||| CSN-1405-000509||DH13235|DH1404000345|22/05/2014|741|Cash|||A||Y||| CSN-1405-000510||DH04878|DH1404000447|22/05/2014|1209.67|Cash|||A||Y||| CSN-1405-000511||DH05705|DH1404000614|22/05/2014|2272|Cash|||A||Y||| CSN-1405-000512||DH05233|DH1404000531|22/05/2014|1380|Cash|||A||Y||| CSN-1405-000513||DH07728|DH1404000347|22/05/2014|341|Cash|||A||Y||| CSN-1405-000514||DH07883|DH1404000336|22/05/2014|875|Cash|||A||Y||| CSN-1405-000515||DH10438|DH1404000343|22/05/2014|975|Cash|||A||Y||| CSN-1405-000516||DH10474|DH1404000339|22/05/2014|178.92|Cash|||A||Y||| CSN-1405-000517||DH11347|DH1404000394|22/05/2014|810|Cash|||A||Y||| CSN-1405-000518||DH12096|DH1404000337|22/05/2014|300|Cash|||A||Y||| CSN-1405-000519||DH12210|DH1404000615|22/05/2014|200|Cash|||A||Y||| CSN-1405-000520||DH12374|DH1404000395|22/05/2014|600|Cash|||A||Y||| CSN-1405-000521||DH11579|DH1404000616|22/05/2014|2969.07|Cash|||A||Y||| CSN-1405-000522||DH08595|DH1405000602|25/05/2014|341|Cash|||A||Y||| CSN-1405-000523||DH08197|DH1404000534|25/05/2014|1110|Cash|||A||Y||| CSN-1405-000524||DH09984|DH1404000535|25/05/2014|1464|Cash|||A||Y||| CSN-1405-000525||DH10476|DH1404000344|25/05/2014|1500|Cash|||A||Y||| CSN-1405-000526||DH11063|DH1404000346|25/05/2014|1065|Cash|||A||Y||| CSN-1405-000527||DH11579|DH1404000616|25/05/2014|190.93|Cash|||A||Y||| CSN-1405-000528||DH05526|DH1404000348|25/05/2014|5850|Cash|||A||Y||| CSN-1405-000529||DH07377|DH1404000396|25/05/2014|9940|Cash|||A||Y||| CSN-1405-000530||DH09961|DH1404000351|25/05/2014|6994|Cash|||A||Y||| CSN-1405-000531||DH11801|DH1404000340|25/05/2014|5425|Cash|||A||Y||| CSN-1405-000532||DH12209|DH1404000398|25/05/2014|1005|Cash|||A||Y||| CSN-1405-000533||DH12576|DH1404000532|25/05/2014|1245|Cash|||A||Y||| CSN-1405-000534||DH12210|DH1404000354|25/05/2014|2705.5|Cash|||A||Y||| CSN-1405-000535||DH13236|DH1404000352|25/05/2014|930.57|Cash|||A||Y||| CSN-1405-000536||DH13203|DH1404000164|25/05/2014|2237|Cash|||A||Y||| CSN-1405-000537||DH12870|DH1404000221|25/05/2014|1300|Cash|||A||Y||| CSN-1405-000538||DH12868|DH1404000168|25/05/2014|2964|Cash|||A||Y||| CSN-1405-000539||DH11556|DH1404000167|25/05/2014|1567|Cash|||A||Y||| CSN-1405-000540||DH11656|DH1404000163|25/05/2014|1300|Cash|||A||Y||| CSN-1405-000541||DH12003|DH1404000222|25/05/2014|632|Cash|||A||Y||| CSN-1405-000542||DH07743|DH1403000662|26/05/2014|1160|Cash|||A||Y||| CSN-1405-000543||DH09580|DH1403000672|26/05/2014|127.42|Cash|||A||Y||| CSN-1405-000544||DH10004|DH1403000675|26/05/2014|1665|Cash|||A||Y||| CSN-1405-000545||DH11820|DH1403000688|26/05/2014|645|Cash|||A||Y||| CSN-1405-000546||DH12589|DH1403000683|26/05/2014|1070|Cash|||A||Y||| CSN-1405-000547||DH12747|DH1312000570|26/05/2014|1635.66|Cash|||A||Y||| CSN-1405-000548||DH13001|DH1403000669|26/05/2014|2885|Cash|||A||Y||| CSN-1405-000549||DH13154|DH1403000661|26/05/2014|575|Cash|||A||Y||| CSN-1405-000550||DH13155|DH1403000665|26/05/2014|200|Cash|||A||Y||| CSN-1405-000551||DH13157|DH1403000670|26/05/2014|1057.5|Cash|||A||Y||| CSN-1405-000552||DH13158|DH1403000686|26/05/2014|2158|Cash|||A||Y||| CSN-1405-000553||DH13159|DH1403000677|26/05/2014|2004|Cash|||A||Y||| CSN-1405-000554||DH13160|DH1403000678|26/05/2014|3195|Cash|||A||Y||| CSN-1405-000555||DH13161|DH1403000681|26/05/2014|2070|Cash|||A||Y||| CSN-1405-000556||DH13162|DH1403000682|26/05/2014|1030|Cash|||A||Y||| CSN-1405-000557||DH13163|DH1403000684|26/05/2014|1226|Cash|||A||Y||| CSN-1405-000558||DH13164|DH1403000685|26/05/2014|6077.5|Cash|||A||Y||| CSN-1405-000559||DH07134|DH1403000664|26/05/2014|1160|Cash|||A||Y||| CSN-1405-000560||DH07302|DH1403000663|26/05/2014|1762.5|Cash|||A||Y||| CSN-1405-000561||DH07305|DH1403000680|26/05/2014|2012.5|Cash|||A||Y||| CSN-1405-000562||DH10004|DH1404000643|26/05/2014|2090.08|Cash|||A||Y||| CSN-1405-000563||DH11124|DH1404000651|26/05/2014|6200|Cash|||A||Y||| CSN-1405-000564||DH12987|DH1404000649|26/05/2014|3840|Cash|||A||Y||| CSN-1405-000565||DH12249|DH1404000646|26/05/2014|1653.84|Cash|||A||Y||| CSN-1405-000566||DH12810|DH1403000471|26/05/2014|8700|Cash|||A||Y||| CSN-1405-000567||DH12813|DH1403000387|26/05/2014|112.75|Cash|||A||Y||| CSN-1405-000568||DH13129|DH1403000386|26/05/2014|2488.73|Cash|||A||Y||| CSN-1405-000569||DH13263|DH1404000526|26/05/2014|10000|Cash|||A||Y||| CSN-1405-000570||DH12952|DH1404000432|26/05/2014|4546|Cash|||A||Y||| CSN-1405-000571||DH11103|DH1404000440|26/05/2014|15279.22|Cash|||A||Y||| CSN-1405-000572||DH08986|DH1404000442|26/05/2014|8211|Cash|||A||Y||| CSN-1405-000573||DH10239|DH1404000438|26/05/2014|3662.3|Cash|||A||Y||| CSN-1405-000574||DH11125|DH1404000656|26/05/2014|2224|Cash|||A||Y||| CSN-1405-000575||DH13157|DH1404000654|26/05/2014|1200|Cash|||A||Y||| CSN-1405-000576||DH12249|DH1404000646|26/05/2014|76|Cash|||A||Y||| CSN-1405-000577||DH08280|DH1403000589|26/05/2014|792|Cash|||A||Y||| CSN-1405-000578||DH10884|DH1403000587|26/05/2014|632|Cash|||A||Y||| CSN-1405-000579||DH11060|DH1403000511|26/05/2014|743.7|Cash|||A||Y||| CSN-1405-000580||DH07340|DH1403000525|26/05/2014|400|Cash|||A||Y||| CSN-1405-000581||DH06784|DH1403000598|26/05/2014|432.3|Cash|||A||Y||| CSN-1405-000582||DH12211|DH1403000464|26/05/2014|16213.96|Cash|||A||Y||| CSN-1405-000583||DH12288|DH1403000493|26/05/2014|3191.36|Cash|||A||Y||| CSN-1405-000584||DH12498|DH1403000447|26/05/2014|6757.5|Cash|||A||Y||| CSN-1405-000585||DH12498|DH1403000494|26/05/2014|1364|Cash|||A||Y||| CSN-1405-000586||DH06539|DH1404000469|26/05/2014|7611.57|Cash|||A||Y||| CSN-1405-000587||DH07635|DH1404000465|26/05/2014|10200|Cash|||A||Y||| CSN-1405-000588||DH09453|DH1404000468|26/05/2014|4984|Cash|||A||Y||| CSN-1405-000589||DH11356|DH1404000537|26/05/2014|9360|Cash|||A||Y||| CSN-1405-000590||DH06539|DH1404000536|26/05/2014|5094|Cash|||A||Y||| CSN-1405-000591||DH07837|DH1404000470|26/05/2014|3526.5|Cash|||A||Y||| CSN-1405-000592||DH12211|DH1404000523|26/05/2014|14735|Cash|||A||Y||| CSN-1405-000593||DH11283|DH1404000474|26/05/2014|3314.61|Cash|||A||Y||| CSN-1405-000594||DH06475|DH1404000484|26/05/2014|1280|Cash|||A||Y||| CSN-1405-000595||DH08639|DH1404000461|26/05/2014|2923.34|Cash|||A||Y||| CSN-1405-000596||DH11008|DH1404000481|26/05/2014|2484.84|Cash|||A||Y||| CSN-1405-000597||DH11354|DH1404000472|26/05/2014|2112|Cash|||A||Y||| CSN-1405-000598||DH11570|DH1404000464|26/05/2014|2100|Cash|||A||Y||| CSN-1405-000599||DH11797|DH1404000467|26/05/2014|2826|Cash|||A||Y||| CSN-1405-000600||DH09085|DH1404000473|26/05/2014|1500|Cash|||A||Y||| CSN-1405-000601||DH12285|DH1404000475|26/05/2014|678.92|Cash|||A||Y||| CSN-1405-000602||DH06385|DH1404000466|26/05/2014|94.4|Cash|||A||Y||| CSN-1405-000603||DH07302|DH1404000642|27/05/2014|1000|Cash|||A||Y||| CSN-1405-000604||DH08984|DH1404000441|27/05/2014|2046|Cash|||A||Y||| CSN-1405-000605||DH10239|DH1404000438|27/05/2014|127.7|Cash|||A||Y||| CSN-1405-000606||DH12812|DH1404000439|27/05/2014|400|Cash|||A||Y||| CSN-1405-000607||DH12046|DH1404000528|27/05/2014|426.3|Cash|||A||Y||| CSN-1405-000608||DH06477|DH1405000672|27/05/2014|210|Cash|||A||Y||| CSN-1405-000609||DH08973|DH1404000435|27/05/2014|3244.49|Cash|||A||Y||| CSN-1405-000610||DH10548|DH1404000527|27/05/2014|755.51|Cash|||A||Y||| CSN-1405-000611||DH13178|DH1404000014|27/05/2014|410|Cash|||A||Y||| CSN-1405-000612||DH08977|DH1404000428|27/05/2014|4988.2|Cash|||A||Y||| CSN-1405-000613||DH09005|DH1404000431|27/05/2014|5812.5|Cash|||A||Y||| CSN-1405-000614||DH09363|DH1404000437|27/05/2014|5700|Cash|||A||Y||| CSN-1405-000615||DH10548|DH1404000527|27/05/2014|5134.49|Cash|||A||Y||| CSN-1405-000616||DH10549|DH1404000529|27/05/2014|3186.81|Cash|||A||Y||| 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CSN-1309-000341||DH12002|DH1308000034|10/09/2013|300|Cash|||A||Y||| CSN-1309-000342||DH11999|DH1308000021|10/09/2013|36|Cash|||A||Y||| CSN-1309-000343||DH11756|DH1306000427|10/09/2013|1000|Cash|||A||Y||| CSN-1309-000344||DH12038|DH1308000153|10/09/2013|2555.5|Cash|||A||Y||| CSN-1309-000345||DH12014|DH1308000103|10/09/2013|1444.5|Cash|||A||Y||| CSN-1309-000346||DH11880|DH1308000262|10/09/2013|330|Cash|||A||Y||| CSN-1309-000347||DH11885|DH1308000263|10/09/2013|2655.35|Cash|||A||Y||| CSN-1309-000348||DH11959|DH1308000272|10/09/2013|244.82|Cash|||A||Y||| CSN-1309-000349||DH12021|DH1308000125|10/09/2013|1009|Cash|||A||Y||| CSN-1309-000350||DH12022|DH1308000128|10/09/2013|768|Cash|||A||Y||| CSN-1309-000351||DH12023|DH1308000129|10/09/2013|534|Cash|||A||Y||| CSN-1309-000352||DH12024|DH1308000130|10/09/2013|384|Cash|||A||Y||| CSN-1309-000353||DH12025|DH1308000131|10/09/2013|384|Cash|||A||Y||| CSN-1309-000354||DH12026|DH1308000132|10/09/2013|384|Cash|||A||Y||| CSN-1309-000355||DH12027|DH1308000133|10/09/2013|552|Cash|||A||Y||| CSN-1309-000356||DH12028|DH1308000134|10/09/2013|384|Cash|||A||Y||| CSN-1309-000357||DH12029|DH1308000135|10/09/2013|192|Cash|||A||Y||| CSN-1309-000358||DH12030|DH1308000136|10/09/2013|384|Cash|||A||Y||| CSN-1309-000359||DH12031|DH1308000137|10/09/2013|1371|Cash|||A||Y||| CSN-1309-000360||DH12033|DH1308000139|10/09/2013|423.83|Cash|||A||Y||| CSN-1309-000361||DH11316|DH1307000170|11/09/2013|2820|Cash|||A||Y||| CSN-1309-000362||DH11319|DH1307000176|11/09/2013|3781.26|Cash|||A||Y||| CSN-1309-000363||DH11320|DH1307000199|11/09/2013|9856|Cash|||A||Y||| CSN-1309-000364||DH11676|DH1307000185|11/09/2013|1620|Cash|||A||Y||| CSN-1309-000365||DH11825|DH1307000171|11/09/2013|4175.82|Cash|||A||Y||| CSN-1309-000366||DH11901|DH1307000264|11/09/2013|1500|Cash|||A||Y||| CSN-1309-000367||DH11902|DH1307000265|11/09/2013|1570.24|Cash|||A||Y||| CSN-1309-000368||DH11927|DH1307000388|11/09/2013|120.3|Cash|||A||Y||| CSN-1309-000369||DH04297|DH1308000220|11/09/2013|6169|Cash|||A||Y||| CSN-1309-000370||DH05321|DH1308000496|11/09/2013|3311.5|Cash|||A||Y||| CSN-1309-000371||DH12075|DH1308000293|11/09/2013|75.88|Cash|||A||Y||| CSN-1309-000372||DH08768|DH1304000518|12/09/2013|563.58|Cash|||A||Y||| CSN-1309-000373||DH08798|DH1304000148|12/09/2013|948.1|Cash|||A||Y||| CSN-1309-000374||DH08899|DH1304000147|12/09/2013|925|Cash|||A||Y||| CSN-1309-000375||DH08923|DH1304000064|12/09/2013|563.32|Cash|||A||Y||| CSN-1309-000376||DH05770|DH1202000849|12/09/2013|1920|Cash|||A||Y||| CSN-1309-000377||DH05770|DH1208000002|12/09/2013|24|Cash|||A||Y||| CSN-1309-000378||DH11031|DH1307000311|15/09/2013|2652.24|Cash|||A||Y||| CSN-1309-000379||DH11353|DH1307000515|15/09/2013|440|Cash|||A||Y||| CSN-1309-000380||DH11571|DH1307000320|15/09/2013|1500|Cash|||A||Y||| CSN-1309-000381||DH11572|DH1307000319|15/09/2013|213.18|Cash|||A||Y||| CSN-1309-000382||DH11798|DH1307000613|15/09/2013|200|Cash|||A||Y||| CSN-1309-000383||DH11913|DH1307000309|15/09/2013|4434|Cash|||A||Y||| CSN-1309-000384||DH11914|DH1307000321|15/09/2013|3917.58|Cash|||A||Y||| CSN-1309-000385||DH11693|DH1308000289|15/09/2013|1821|Cash|||A||Y||| CSN-1309-000386||DH11939|DH1308000157|15/09/2013|950|Cash|||A||Y||| CSN-1309-000387||DH11940|DH1308000152|15/09/2013|262|Cash|||A||Y||| CSN-1309-000388||DH11999|DH1308000021|15/09/2013|79.77|Cash|||A||Y||| CSN-1309-000389||DH12003|DH1308000035|15/09/2013|1500|Cash|||A||Y||| CSN-1310-000419||DH09842|DH1212000453|29/10/2013|492|Cash|||A||Y||| CSN-1310-000420||DH09893|DH1212000539|29/10/2013|1267.2|Cash|||A||Y||| CSN-1310-000421||DH09947|DH1212000686|29/10/2013|500|Cash|||A||Y||| CSN-1310-000422||DH09948|DH1212000687|29/10/2013|674|Cash|||A||Y||| CSN-1310-000423||DH09949|DH1212000688|29/10/2013|600|Cash|||A||Y||| CSN-1310-000424||DH09950|DH1212000689|29/10/2013|674|Cash|||A||Y||| CSN-1310-000425||DH09951|DH1212000690|29/10/2013|480|Cash|||A||Y||| CSN-1310-000426||DH09952|DH1212000691|29/10/2013|580|Cash|||A||Y||| CSN-1310-000427||DH09953|DH1212000692|29/10/2013|1513.24|Cash|||A||Y||| CSN-1310-000428||DH09954|DH1212000693|29/10/2013|687|Cash|||A||Y||| CSN-1310-000429||DH09955|DH1212000694|29/10/2013|1197|Cash|||A||Y||| CSN-1310-000430||DH09956|DH1212000695|29/10/2013|930|Cash|||A||Y||| CSN-1310-000431||DH09968|DH1212000733|29/10/2013|3397.24|Cash|||A||Y||| CSN-1310-000432||DH09969|DH1212000734|29/10/2013|2163.76|Cash|||A||Y||| CSN-1310-000433||DH04290|DH1309000421|29/10/2013|1900|Cash|||A||Y||| CSN-1310-000434||DH04294|DH1309000390|29/10/2013|3202.5|Cash|||A||Y||| CSN-1310-000435||DH04297|DH1309000396|29/10/2013|4360|Cash|||A||Y||| CSN-1310-000436||DH04586|DH1309000389|29/10/2013|6627.42|Cash|||A||Y||| CSN-1310-000437||DH04590|DH1309000411|29/10/2013|3631.24|Cash|||A||Y||| CSN-1310-000438||DH05319|DH1309000391|29/10/2013|447.31|Cash|||A||Y||| CSN-1310-000439||DH05810|DH1309000417|29/10/2013|9016.4|Cash|||A||Y||| CSN-1310-000440||DH05320|DH1309000395|29/10/2013|1767|Cash|||A||Y||| CSN-1310-000441||DH06018|DH1309000412|29/10/2013|1558.74|Cash|||A||Y||| CSN-1310-000442||DH06020|DH1309000420|29/10/2013|2000|Cash|||A||Y||| CSN-1310-000443||DH06729|DH1309000413|29/10/2013|1945.4|Cash|||A||Y||| CSN-1310-000444||DH07595|DH1309000441|29/10/2013|3400|Cash|||A||Y||| CSN-1310-000445||DH11927|DH1309000639|29/10/2013|143.86|Cash|||A||Y||| CSN-1310-000446||DH11820|DH1307000349|30/10/2013|3261.48|Cash|||A||Y||| CSN-1310-000447||DH11820|DH1307000525|30/10/2013|2301.02|Cash|||A||Y||| CSN-1310-000448||DH11917|DH1307000359|30/10/2013|254.64|Cash|||A||Y||| CSN-1310-000449||DH11920|DH1307000361|30/10/2013|201.18|Cash|||A||Y||| CSN-1310-000450||DH07134|DH1309000502|30/10/2013|1074|Cash|||A||Y||| CSN-1310-000451||DH07135|DH1309000505|30/10/2013|692|Cash|||A||Y||| CSN-1310-000452||DH07141|DH1309000512|30/10/2013|1380|Cash|||A||Y||| CSN-1310-000453||DH07642|DH1309000286|30/10/2013|8044.48|Cash|||A||Y||| CSN-1310-000454||DH07642|DH1309000503|30/10/2013|2000|Cash|||A||Y||| CSN-1310-000455||DH07645|DH1309000500|30/10/2013|1084|Cash|||A||Y||| CSN-1310-000456||DH07650|DH1309000382|30/10/2013|684|Cash|||A||Y||| CSN-1310-000457||DH07656|DH1309000280|30/10/2013|850|Cash|||A||Y||| CSN-1310-000458||DH07742|DH1309000511|30/10/2013|2340|Cash|||A||Y||| CSN-1310-000459||DH08318|DH1309000282|30/10/2013|1200|Cash|||A||Y||| CSN-1310-000460||DH08318|DH1309000385|30/10/2013|500|Cash|||A||Y||| CSN-1310-000461||DH08323|DH1309000283|30/10/2013|1485.3|Cash|||A||Y||| CSN-1310-000462||DH08351|DH1309000285|30/10/2013|1417.02|Cash|||A||Y||| CSN-1310-000463||DH08534|DH1309000284|30/10/2013|2330|Cash|||A||Y||| CSN-1310-000464||DH09580|DH1309000376|30/10/2013|480.6|Cash|||A||Y||| CSN-1310-000465||DH09581|DH1309000287|30/10/2013|1480|Cash|||A||Y||| CSN-1310-000466||DH10000|DH1309000510|30/10/2013|1308.96|Cash|||A||Y||| CSN-1310-000467||DH10004|DH1309000374|30/10/2013|2592|Cash|||A||Y||| CSN-1310-000468||DH11124|DH1309000508|30/10/2013|2939|Cash|||A||Y||| CSN-1310-000469||DH07516|DH1309000423|30/10/2013|7500|Cash|||A||Y||| CSN-1310-000470||DH07923|DH1309000402|30/10/2013|4282|Cash|||A||Y||| CSN-1310-000471||DH07925|DH1309000406|30/10/2013|2810|Cash|||A||Y||| CSN-1310-000472||DH08121|DH1309000387|30/10/2013|2718|Cash|||A||Y||| CSN-1310-000473||DH08586|DH1309000400|30/10/2013|2482|Cash|||A||Y||| CSN-1310-000474||DH08968|DH1309000405|30/10/2013|7020|Cash|||A||Y||| CSN-1310-000475||DH08969|DH1309000388|30/10/2013|9225|Cash|||A||Y||| CSN-1310-000476||DH09764|DH1309000439|30/10/2013|1900|Cash|||A||Y||| CSN-1310-000477||DH10047|DH1309000440|30/10/2013|963|Cash|||A||Y||| CSN-1310-000478||DH01447|DH1309000198|30/10/2013|1438.51|Cash|||A||Y||| CSN-1310-000479||DH02122|DH1309000431|30/10/2013|2100|Cash|||A||Y||| CSN-1310-000480||DH05233|DH1309000547|30/10/2013|1080|Cash|||A||Y||| CSN-1310-000481||DH06216|DH1309000346|30/10/2013|1219.14|Cash|||A||Y||| CSN-1309-000264||DH10549|DH1307000691|07/09/2013|567|Cash|||A||Y||| CSN-1309-000265||DH11336|DH1307000386|07/09/2013|130|Cash|||A||Y||| CSN-1309-000266||DH11518|DH1307000120|07/09/2013|1710|Cash|||A||Y||| CSN-1309-000267||DH11519|DH1307000125|07/09/2013|460.79|Cash|||A||Y||| CSN-1309-000268||DH11663|DH1307000131|07/09/2013|5573.02|Cash|||A||Y||| CSN-1309-000269||DH11862|DH1307000133|07/09/2013|1276|Cash|||A||Y||| CSN-1309-000270||DH12091|DH1308000378|07/09/2013|283|Cash|||A||Y||| CSN-1309-000271||DH11269|DH1307000403|07/09/2013|636|Cash|||A||Y||| CSN-1309-000272||DH11439|DH1307000600|07/09/2013|231.12|Cash|||A||Y||| CSN-1309-000273||DH11440|DH1307000415|07/09/2013|400|Cash|||A||Y||| CSN-1309-000274||DH11440|DH1307000603|07/09/2013|367|Cash|||A||Y||| CSN-1309-000275||DH11705|DH1307000444|07/09/2013|527|Cash|||A||Y||| CSN-1309-000276||DH11706|DH1307000418|07/09/2013|2000|Cash|||A||Y||| CSN-1309-000277||DH11937|DH1307000443|07/09/2013|1192.62|Cash|||A||Y||| CSN-1309-000278||DH11965|DH1307000590|07/09/2013|120|Cash|||A||Y||| CSN-1309-000279||DH11967|DH1307000592|07/09/2013|505|Cash|||A||Y||| CSN-1309-000280||DH11968|DH1307000593|07/09/2013|1793.02|Cash|||A||Y||| CSN-1309-000281||DH11969|DH1307000594|07/09/2013|600|Cash|||A||Y||| CSN-1309-000282||DH11970|DH1307000602|07/09/2013|961.5|Cash|||A||Y||| CSN-1309-000283||DH06978|DH1308000367|07/09/2013|666.74|Cash|||A||Y||| CSN-1309-000284||DH09177|DH1307000501|07/09/2013|1207.02|Cash|||A||Y||| CSN-1309-000285||DH09179|DH1307000655|07/09/2013|1024.74|Cash|||A||Y||| CSN-1309-000286||DH09378|DH1307000660|07/09/2013|1240|Cash|||A||Y||| CSN-1309-000287||DH09380|DH1307000703|07/09/2013|519.9|Cash|||A||Y||| CSN-1309-000288||DH09416|DH1307000659|07/09/2013|14.9|Cash|||A||Y||| CSN-1309-000289||DH09724|DH1307000656|07/09/2013|4394|Cash|||A||Y||| CSN-1309-000290||DH09725|DH1307000497|07/09/2013|1008|Cash|||A||Y||| CSN-1309-000291||DH09727|DH1307000500|07/09/2013|1050|Cash|||A||Y||| CSN-1309-000292||DH10194|DH1307000499|07/09/2013|1667|Cash|||A||Y||| CSN-1309-000293||DH10252|DH1307000702|07/09/2013|1110|Cash|||A||Y||| CSN-1309-000294||DH10881|DH1307000504|07/09/2013|8497.78|Cash|||A||Y||| CSN-1309-000295||DH11277|DH1307000498|07/09/2013|2100|Cash|||A||Y||| CSN-1309-000296||DH11340|DH1307000503|07/09/2013|3600|Cash|||A||Y||| CSN-1309-000297||DH11594|DH1307000701|07/09/2013|2232.48|Cash|||A||Y||| CSN-1309-000298||DH11593|DH1307000658|07/09/2013|333.74|Cash|||A||Y||| CSN-1309-000299||DH07547|DH1308000060|08/09/2013|765.82|Cash|||A||Y||| CSN-1309-000300||DH07548|DH1308000089|08/09/2013|8840|Cash|||A||Y||| CSN-1309-000301||DH07548|DH1308000240|08/09/2013|5000|Cash|||A||Y||| CSN-1309-000302||DH07549|DH1308000059|08/09/2013|2483.48|Cash|||A||Y||| CSN-1309-000303||DH07998|DH1308000048|08/09/2013|4440|Cash|||A||Y||| CSN-1309-000304||DH11646|DH1308000043|08/09/2013|3197.7|Cash|||A||Y||| CSN-1309-000305||DH12101|DH1308000461|08/09/2013|1.96|Cash|||A||Y||| CSN-1309-000306||DH12156|DH1309000076|08/09/2013|875|Cash|||A||Y||| CSN-1309-000307||DH12154|DH1309000074|08/09/2013|622|Cash|||A||Y||| CSN-1309-000308||DH12153|DH1309000072|08/09/2013|15.04|Cash|||A||Y||| CSN-1309-000309||DH06557|DH1308000315|08/09/2013|9665.02|Cash|||A||Y||| CSN-1309-000310||DH07299|DH1308000213|08/09/2013|3000|Cash|||A||Y||| CSN-1309-000311||DH06890|DH1308000001|08/09/2013|1334.98|Cash|||A||Y||| CSN-1309-000312||DH08984|DH1308000518|08/09/2013|2000|Cash|||A||Y||| CSN-1309-000313||DH07169|DH1308000327|08/09/2013|5000|Cash|||A||Y||| CSN-1309-000314||DH11602|DH1306000664|08/09/2013|234.12|Cash|||A||Y||| CSN-1309-000315||DH11811|DH1306000636|08/09/2013|341|Cash|||A||Y||| CSN-1309-000316||DH11812|DH1306000639|08/09/2013|124.88|Cash|||A||Y||| CSN-1309-000317||DH11711|DH1306000318|08/09/2013|600|Cash|||A||Y||| CSN-1309-000318||DH11714|DH1306000330|08/09/2013|900|Cash|||A||Y||| CSN-1309-000319||DH11717|DH1306000333|08/09/2013|500|Cash|||A||Y||| CSN-1309-000320||DH09770|DH1305000270|08/09/2013|1000|Cash|||A||Y||| CSN-1309-000321||DH09704|DH1308000468|08/09/2013|4200|Cash|||A||Y||| CSN-1309-000322||DH09705|DH1308000386|08/09/2013|1020|Cash|||A||Y||| CSN-1309-000323||DH10106|DH1308000095|08/09/2013|1282|Cash|||A||Y||| CSN-1309-000324||DH10419|DH1308000464|08/09/2013|11100|Cash|||A||Y||| CSN-1309-000325||DH11196|DH1308000165|08/09/2013|8684|Cash|||A||Y||| CSN-1309-000326||DH11342|DH1308000466|08/09/2013|3840|Cash|||A||Y||| CSN-1309-000201||DH11891|DH1307000228|03/09/2013|1500|Cash|||A||Y||| CSN-1309-000202||DH11892|DH1307000229|03/09/2013|900|Cash|||A||Y||| CSN-1309-000203||DH11893|DH1307000230|03/09/2013|1492.85|Cash|||A||Y||| CSN-1309-000204||DH11894|DH1307000231|03/09/2013|35.02|Cash|||A||Y||| CSN-1309-000205||DH11931|DH1307000434|03/09/2013|1284|Cash|||A||Y||| CSN-1309-000206||DH11932|DH1307000435|03/09/2013|550|Cash|||A||Y||| CSN-1309-000207||DH11933|DH1307000436|03/09/2013|951.12|Cash|||A||Y||| CSN-1309-000208||DH11934|DH1307000437|03/09/2013|815|Cash|||A||Y||| CSN-1309-000209||DH11935|DH1307000438|03/09/2013|214|Cash|||A||Y||| CSN-1309-000210||DH02145|DH1211000415|04/09/2013|1651|Cash|||A||Y||| CSN-1309-000211||DH11554|DH1308000144|04/09/2013|702|Cash|||A||Y||| CSN-1309-000212||DH11556|DH1308000149|04/09/2013|500|Cash|||A||Y||| CSN-1309-000213||DH11557|DH1308000027|04/09/2013|620|Cash|||A||Y||| CSN-1309-000214||DH11647|DH1308000025|04/09/2013|1358.07|Cash|||A||Y||| CSN-1309-000215||DH11653|DH1308000032|04/09/2013|1642|Cash|||A||Y||| CSN-1309-000216||DH11656|DH1308000026|04/09/2013|2184|Cash|||A||Y||| CSN-1309-000217||DH11657|DH1308000036|04/09/2013|4860|Cash|||A||Y||| CSN-1309-000218||DH11721|DH1308000146|04/09/2013|1602|Cash|||A||Y||| CSN-1309-000219||DH11827|DH1308000140|04/09/2013|2036|Cash|||A||Y||| CSN-1309-000220||DH12001|DH1308000031|04/09/2013|2026.74|Cash|||A||Y||| CSN-1309-000221||DH11999|DH1308000021|04/09/2013|660.19|Cash|||A||Y||| CSN-1309-000222||DH02145|DH1211000415|04/09/2013|150|Cash|||A||Y||| CSN-1309-000223||DH05161|DH1308000054|05/09/2013|1498|Cash|||A||Y||| CSN-1309-000224||DH05340|DH1308000042|05/09/2013|1294|Cash|||A||Y||| CSN-1309-000225||DH05426|DH1308000052|05/09/2013|1867.7|Cash|||A||Y||| CSN-1309-000226||DH05429|DH1308000393|05/09/2013|1268|Cash|||A||Y||| CSN-1309-000227||DH05433|DH1308000045|05/09/2013|4720|Cash|||A||Y||| CSN-1309-000228||DH06117|DH1308000061|05/09/2013|58.61|Cash|||A||Y||| CSN-1309-000229||DH06217|DH1308000049|05/09/2013|790|Cash|||A||Y||| CSN-1309-000230||DH06220|DH1308000088|05/09/2013|4740|Cash|||A||Y||| CSN-1309-000231||DH06220|DH1308000243|05/09/2013|700|Cash|||A||Y||| CSN-1309-000232||DH06821|DH1308000241|05/09/2013|1920|Cash|||A||Y||| CSN-1309-000233||DH07160|DH1308000040|05/09/2013|3677.62|Cash|||A||Y||| CSN-1309-000234||DH07161|DH1308000050|05/09/2013|1604.65|Cash|||A||Y||| CSN-1309-000235||DH07368|DH1308000062|05/09/2013|3175|Cash|||A||Y||| CSN-1309-000236||DH07415|DH1308000058|05/09/2013|5840.2|Cash|||A||Y||| CSN-1309-000237||DH07621|DH1308000046|05/09/2013|5005.02|Cash|||A||Y||| CSN-1309-000238||DH07547|DH1308000060|05/09/2013|1841.2|Cash|||A||Y||| CSN-1309-000239||DH12052|DH1308000256|05/09/2013|3377|Cash|||A||Y||| CSN-1309-000240||DH12054|DH1308000258|05/09/2013|3389|Cash|||A||Y||| CSN-1309-000241||DH12079|DH1308000309|05/09/2013|1675|Cash|||A||Y||| CSN-1309-000242||DH12053|DH1308000257|05/09/2013|531.7|Cash|||A||Y||| CSN-1309-000243||DH12080|DH1308000310|05/09/2013|300|Cash|||A||Y||| CSN-1309-000244||DH12081|DH1308000311|05/09/2013|3365|Cash|||A||Y||| CSN-1309-000245||DH12082|DH1308000312|05/09/2013|300|Cash|||A||Y||| CSN-1309-000246||DH12102|DH1308000462|05/09/2013|4740.48|Cash|||A||Y||| CSN-1309-000247||DH12101|DH1308000461|05/09/2013|602.52|Cash|||A||Y||| CSN-1309-000248||DH02538|DH1307000610|07/09/2013|500|Cash|||A||Y||| CSN-1309-000249||DH05683|DH1307000273|07/09/2013|300|Cash|||A||Y||| CSN-1309-000250||DH05683|DH1307000540|07/09/2013|600|Cash|||A||Y||| CSN-1309-000251||DH05791|DH1307000235|07/09/2013|1092|Cash|||A||Y||| CSN-1309-000252||DH06442|DH1307000431|07/09/2013|697.02|Cash|||A||Y||| CSN-1309-000253||DH07347|DH1307000433|07/09/2013|384.86|Cash|||A||Y||| CSN-1309-000254||DH07829|DH1307000426|07/09/2013|21.4|Cash|||A||Y||| CSN-1309-000255||DH08234|DH1307000276|07/09/2013|525|Cash|||A||Y||| CSN-1309-000256||DH08234|DH1307000611|07/09/2013|500|Cash|||A||Y||| CSN-1309-000257||DH09247|DH1307000234|07/09/2013|874|Cash|||A||Y||| CSN-1309-000258||DH09247|DH1307000542|07/09/2013|400|Cash|||A||Y||| CSN-1309-000259||DH10323|DH1307000430|07/09/2013|762|Cash|||A||Y||| CSN-1309-000260||DH02354|DH1308000314|07/09/2013|5940|Cash|||A||Y||| CSN-1309-000261||DH02470|DH1308000006|07/09/2013|2175|Cash|||A||Y||| CSN-1309-000262||DH02540|DH1308000117|07/09/2013|5090|Cash|||A||Y||| CSN-1309-000263||DH08369|DH1308000317|07/09/2013|138.72|Cash|||A||Y||| CSN-1309-000012||DH11990|DH1307000674|01/09/2013|3740|Cash|||A||Y||| CSN-1309-000013||DH11994|DH1307000710|01/09/2013|1896|Cash|||A||Y||| CSN-1309-000014||DH08415|DH1308000561|01/09/2013|871|Cash|||A||Y||| CSN-1309-000015||DH09109|DH1306000463|01/09/2013|1620|Cash|||A||Y||| CSN-1309-000016||DH09378|DH1306000458|01/09/2013|1020|Cash|||A||Y||| CSN-1309-000017||DH09379|DH1306000456|01/09/2013|600|Cash|||A||Y||| CSN-1309-000018||DH09382|DH1306000461|01/09/2013|1041.3|Cash|||A||Y||| CSN-1309-000019||DH09418|DH1306000621|01/09/2013|764.02|Cash|||A||Y||| CSN-1309-000020||DH09872|DH1306000720|01/09/2013|489.3|Cash|||A||Y||| CSN-1309-000021||DH10194|DH1306000462|01/09/2013|942|Cash|||A||Y||| CSN-1309-000022||DH10196|DH1306000719|01/09/2013|679.31|Cash|||A||Y||| CSN-1309-000023||DH11562|DH1306000455|01/09/2013|90.57|Cash|||A||Y||| CSN-1309-000024||DH11563|DH1306000454|01/09/2013|720|Cash|||A||Y||| CSN-1309-000025||DH11593|DH1306000453|01/09/2013|1350|Cash|||A||Y||| CSN-1309-000026||DH11764|DH1306000457|01/09/2013|3000|Cash|||A||Y||| CSN-1309-000027||DH11809|DH1306000611|01/09/2013|405|Cash|||A||Y||| CSN-1309-000028||DH09095|DH1307000563|01/09/2013|720|Cash|||A||Y||| CSN-1309-000029||DH09100|DH1307000509|01/09/2013|8850|Cash|||A||Y||| CSN-1309-000030||DH09101|DH1307000654|01/09/2013|3570|Cash|||A||Y||| CSN-1309-000031||DH09105|DH1307000562|01/09/2013|5400|Cash|||A||Y||| CSN-1309-000032||DH09109|DH1307000699|01/09/2013|4050|Cash|||A||Y||| CSN-1309-000033||DH09176|DH1307000657|01/09/2013|255|Cash|||A||Y||| CSN-1309-000034||DH09416|DH1307000659|01/09/2013|1733|Cash|||A||Y||| CSN-1309-000035||DH07549|DH1307000070|02/09/2013|109.5|Cash|||A||Y||| CSN-1309-000036||DH07617|DH1307000053|02/09/2013|990.3|Cash|||A||Y||| CSN-1309-000037||DH07998|DH1307000046|02/09/2013|2730|Cash|||A||Y||| CSN-1309-000038||DH08324|DH1307000052|02/09/2013|2565.37|Cash|||A||Y||| CSN-1309-000039||DH11646|DH1307000056|02/09/2013|2197.24|Cash|||A||Y||| CSN-1309-000040||DH11830|DH1307000059|02/09/2013|1500|Cash|||A||Y||| CSN-1309-000041||DH05153|DH1308000057|02/09/2013|4292.2|Cash|||A||Y||| CSN-1309-000042||DH05156|DH1308000053|02/09/2013|3236.5|Cash|||A||Y||| CSN-1309-000043||DH05157|DH1308000044|02/09/2013|10658.5|Cash|||A||Y||| CSN-1309-000044||DH05343|DH1308000047|02/09/2013|4709|Cash|||A||Y||| CSN-1309-000045||DH05154|DH1308000242|02/09/2013|1080|Cash|||A||Y||| CSN-1309-000046||DH06117|DH1308000061|02/09/2013|931.39|Cash|||A||Y||| CSN-1309-000047||DH12049|DH1308000253|02/09/2013|4460.7|Cash|||A||Y||| CSN-1309-000048||DH12049|DH1308000313|02/09/2013|700|Cash|||A||Y||| CSN-1309-000049||DH12050|DH1308000254|02/09/2013|905|Cash|||A||Y||| CSN-1309-000050||DH12051|DH1308000255|02/09/2013|1520|Cash|||A||Y||| CSN-1309-000051||DH12055|DH1308000259|02/09/2013|4099|Cash|||A||Y||| CSN-1309-000052||DH12053|DH1308000257|02/09/2013|315.3|Cash|||A||Y||| CSN-1309-000053||DH11976|DH1307000634|02/09/2013|290.55|Cash|||A||Y||| CSN-1309-000054||DH11534|DH1308000339|02/09/2013|2709.45|Cash|||A||Y||| CSN-1309-000055||DH11925|DH1307000383|02/09/2013|1600|Cash|||A||Y||| CSN-1309-000056||DH11926|DH1307000385|02/09/2013|87.97|Cash|||A||Y||| CSN-1309-000057||DH11670|DH1308000296|02/09/2013|15640|Cash|||A||Y||| CSN-1309-000058||DH11667|DH1308000097|02/09/2013|2660.24|Cash|||A||Y||| CSN-1309-000059||DH11786|DH1308000285|02/09/2013|1011.79|Cash|||A||Y||| CSN-1309-000060||DH11686|DH1306000215|02/09/2013|300|Cash|||A||Y||| CSN-1309-000061||DH11723|DH1306000347|02/09/2013|3|Cash|||A||Y||| CSN-1309-000062||DH11725|DH1306000351|02/09/2013|342|Cash|||A||Y||| CSN-1309-000063||DH11752|DH1306000420|02/09/2013|259.7|Cash|||A||Y||| CSN-1309-000064||DH11753|DH1306000421|02/09/2013|2817.45|Cash|||A||Y||| CSN-1309-000065||DH11754|DH1306000422|02/09/2013|937.65|Cash|||A||Y||| CSN-1309-000066||DH11755|DH1306000423|02/09/2013|1340|Cash|||A||Y||| CSN-1309-000067||DH11940|DH1308000152|02/09/2013|3500|Cash|||A||Y||| CSN-1309-000068||DH11574|DH1307000025|02/09/2013|142.57|Cash|||A||Y||| CSN-1309-000069||DH11653|DH1307000206|02/09/2013|910|Cash|||A||Y||| CSN-1309-000070||DH11722|DH1307000036|02/09/2013|490.5|Cash|||A||Y||| CSN-1309-000071||DH11722|DH1307000204|02/09/2013|131|Cash|||A||Y||| CSN-1309-000072||DH11826|DH1307000033|02/09/2013|600|Cash|||A||Y||| CSN-1309-000073||DH11827|DH1307000035|02/09/2013|600|Cash|||A||Y||| CSN-1309-000074||DH11828|DH1307000037|02/09/2013|296|Cash|||A||Y||| CSN-1308-000517||DH08249|DH1307000598|22/08/2013|618.04|Cash|||A||Y||| CSN-1308-000518||DH08278|DH1307000440|22/08/2013|2537|Cash|||A||Y||| CSN-1308-000519||DH08280|DH1307000411|22/08/2013|612|Cash|||A||Y||| CSN-1308-000520||DH08810|DH1307000412|22/08/2013|1050|Cash|||A||Y||| CSN-1308-000521||DH08810|DH1307000595|22/08/2013|1510|Cash|||A||Y||| CSN-1308-000522||DH09551|DH1307000605|22/08/2013|600|Cash|||A||Y||| CSN-1308-000523||DH09946|DH1307000404|22/08/2013|1362|Cash|||A||Y||| CSN-1308-000524||DH10148|DH1307000417|22/08/2013|1427.24|Cash|||A||Y||| CSN-1308-000525||DH10148|DH1307000604|22/08/2013|1812|Cash|||A||Y||| CSN-1308-000526||DH10152|DH1307000394|22/08/2013|1074.63|Cash|||A||Y||| CSN-1308-000527||DH10240|DH1307000447|22/08/2013|1440|Cash|||A||Y||| CSN-1308-000528||DH10883|DH1307000396|22/08/2013|2648.24|Cash|||A||Y||| CSN-1308-000529||DH11059|DH1307000402|22/08/2013|1694|Cash|||A||Y||| CSN-1308-000530||DH08277|DH1307000413|22/08/2013|600|Cash|||A||Y||| CSN-1308-000531||DH10243|DH1307000601|22/08/2013|840|Cash|||A||Y||| CSN-1308-000532||DH10244|DH1307000414|22/08/2013|300|Cash|||A||Y||| CSN-1308-000533||DH10884|DH1307000398|22/08/2013|919|Cash|||A||Y||| CSN-1308-000534||DH11060|DH1307000393|22/08/2013|1867.74|Cash|||A||Y||| CSN-1308-000535||DH11441|DH1307000537|22/08/2013|6831|Cash|||A||Y||| CSN-1308-000536||DH11707|DH1307000589|22/08/2013|2297|Cash|||A||Y||| CSN-1308-000537||DH11936|DH1307000441|22/08/2013|3488|Cash|||A||Y||| CSN-1308-000538||DH11966|DH1307000591|22/08/2013|577|Cash|||A||Y||| CSN-1308-000539||DH11967|DH1307000592|22/08/2013|263|Cash|||A||Y||| CSN-1308-000540||DH09924|DH1306000624|25/08/2013|3520|Cash|||A||Y||| CSN-1308-000541||DH09966|DH1306000627|25/08/2013|750|Cash|||A||Y||| CSN-1308-000542||DH10223|DH1306000634|25/08/2013|46.31|Cash|||A||Y||| CSN-1308-000543||DH10226|DH1306000625|25/08/2013|14250|Cash|||A||Y||| CSN-1308-000544||DH10536|DH1306000667|25/08/2013|720|Cash|||A||Y||| CSN-1308-000545||DH10537|DH1306000635|25/08/2013|1350|Cash|||A||Y||| CSN-1308-000546||DH10831|DH1306000628|25/08/2013|7100|Cash|||A||Y||| CSN-1308-000547||DH10831|DH1306000666|25/08/2013|3000|Cash|||A||Y||| CSN-1308-000548||DH10975|DH1306000633|25/08/2013|1050|Cash|||A||Y||| CSN-1308-000549||DH10977|DH1306000665|25/08/2013|9512.34|Cash|||A||Y||| CSN-1308-000550||DH11220|DH1306000631|25/08/2013|1060.35|Cash|||A||Y||| CSN-1308-000551||DH11222|DH1306000626|25/08/2013|1500|Cash|||A||Y||| CSN-1308-000552||DH11329|DH1306000669|25/08/2013|9435.04|Cash|||A||Y||| CSN-1308-000553||DH11330|DH1306000637|25/08/2013|2080|Cash|||A||Y||| CSN-1308-000554||DH11599|DH1306000632|25/08/2013|2160.08|Cash|||A||Y||| CSN-1308-000555||DH11602|DH1306000664|25/08/2013|65.88|Cash|||A||Y||| CSN-1308-000556||DH02145|DH1209000110|27/08/2013|171.85|Cash|||A||Y||| CSN-1308-000557||DH05373|DH1202000198|27/08/2013|66|Cash|||A||Y||| CSN-1308-000558||DH06477|DH1203000941|27/08/2013|151|Cash|||A||Y||| CSN-1308-000559||DH11568|DH1306000577|27/08/2013|1838.6|Cash|||A||Y||| CSN-1308-000560||DH11571|DH1306000585|27/08/2013|357|Cash|||A||Y||| CSN-1308-000561||DH11798|DH1306000591|27/08/2013|771.51|Cash|||A||Y||| CSN-1308-000562||DH11800|DH1306000595|27/08/2013|250|Cash|||A||Y||| CSN-1308-000563||DH11800|DH1306000598|27/08/2013|246.7|Cash|||A||Y||| CSN-1308-000564||DH11810|DH1306000614|27/08/2013|3500|Cash|||A||Y||| CSN-1308-000565||DH06231|DH1307000615|27/08/2013|701|Cash|||A||Y||| CSN-1308-000566||DH06232|DH1307000516|27/08/2013|2497|Cash|||A||Y||| CSN-1308-000567||DH06386|DH1307000313|27/08/2013|4500|Cash|||A||Y||| CSN-1308-000568||DH06476|DH1307000308|27/08/2013|5299.24|Cash|||A||Y||| CSN-1308-000569||DH06539|DH1307000303|27/08/2013|2295.99|Cash|||A||Y||| CSN-1308-000570||DH06542|DH1307000314|27/08/2013|8100|Cash|||A||Y||| CSN-1308-000571||DH06749|DH1307000302|27/08/2013|4541.28|Cash|||A||Y||| CSN-1308-000572||DH07198|DH1307000305|27/08/2013|4130.02|Cash|||A||Y||| CSN-1308-000573||DH07837|DH1307000310|27/08/2013|2326.47|Cash|||A||Y||| CSN-1308-000574||DH08311|DH1307000307|27/08/2013|1844|Cash|||A||Y||| CSN-1308-000575||DH08639|DH1307000514|27/08/2013|2936.02|Cash|||A||Y||| CSN-1308-000576||DH09048|DH1307000517|27/08/2013|2036.78|Cash|||A||Y||| CSN-1308-000577||DH09049|DH1307000316|27/08/2013|6187.96|Cash|||A||Y||| CSN-1308-000578||DH09085|DH1307000423|27/08/2013|1302.5|Cash|||A||Y||| CSN-1308-000579||DH09452|DH1307000304|27/08/2013|16636|Cash|||A||Y||| CSN-1308-000454||DH09984|DH1307000469|19/08/2013|750|Cash|||A||Y||| CSN-1308-000455||DH09986|DH1307000626|19/08/2013|1000|Cash|||A||Y||| CSN-1308-000456||DH10437|DH1307000466|19/08/2013|980.3|Cash|||A||Y||| CSN-1308-000457||DH10477|DH1307000621|19/08/2013|2185|Cash|||A||Y||| CSN-1308-000458||DH11063|DH1307000624|19/08/2013|932|Cash|||A||Y||| CSN-1308-000459||DH11382|DH1307000719|19/08/2013|8847.41|Cash|||A||Y||| CSN-1308-000460||DH11801|DH1307000686|19/08/2013|1455.5|Cash|||A||Y||| CSN-1308-000461||DH11992|DH1307000688|19/08/2013|375.73|Cash|||A||Y||| CSN-1308-000462||DH11532|DH1307000297|19/08/2013|446.24|Cash|||A||Y||| CSN-1308-000463||DH11532|DH1307000635|19/08/2013|900|Cash|||A||Y||| CSN-1308-000464||DH11532|DH1307000715|19/08/2013|720|Cash|||A||Y||| CSN-1308-000465||DH11746|DH1307000259|19/08/2013|430.34|Cash|||A||Y||| CSN-1308-000466||DH11896|DH1307000250|19/08/2013|198.03|Cash|||A||Y||| CSN-1308-000467||DH11899|DH1307000254|19/08/2013|720|Cash|||A||Y||| CSN-1308-000468||DH11912|DH1307000301|19/08/2013|360|Cash|||A||Y||| CSN-1308-000469||DH11971|DH1307000629|19/08/2013|5956.24|Cash|||A||Y||| CSN-1308-000470||DH11971|DH1307000714|19/08/2013|3517.04|Cash|||A||Y||| CSN-1308-000471||DH11972|DH1307000630|19/08/2013|660|Cash|||A||Y||| CSN-1308-000472||DH11973|DH1307000631|19/08/2013|450|Cash|||A||Y||| CSN-1308-000473||DH11974|DH1307000632|19/08/2013|273.51|Cash|||A||Y||| CSN-1308-000474||DH11975|DH1307000633|19/08/2013|670|Cash|||A||Y||| CSN-1308-000475||DH11976|DH1307000634|19/08/2013|509.45|Cash|||A||Y||| CSN-1308-000476||DH04292|DH1307000519|20/08/2013|526.5|Cash|||A||Y||| CSN-1308-000477||DH04298|DH1307000266|20/08/2013|362.08|Cash|||A||Y||| CSN-1308-000478||DH05321|DH1307000524|20/08/2013|2000|Cash|||A||Y||| CSN-1308-000479||DH05810|DH1307000523|20/08/2013|360|Cash|||A||Y||| CSN-1308-000480||DH06016|DH1307000521|20/08/2013|300|Cash|||A||Y||| CSN-1308-000481||DH06020|DH1307000268|20/08/2013|576|Cash|||A||Y||| CSN-1308-000482||DH06734|DH1307000391|20/08/2013|1250|Cash|||A||Y||| CSN-1308-000483||DH07526|DH1307000197|20/08/2013|2483.48|Cash|||A||Y||| CSN-1308-000484||DH08118|DH1307000262|20/08/2013|1000|Cash|||A||Y||| CSN-1308-000485||DH08121|DH1307000263|20/08/2013|925|Cash|||A||Y||| CSN-1308-000486||DH08969|DH1307000190|20/08/2013|6708|Cash|||A||Y||| CSN-1308-000487||DH08969|DH1307000518|20/08/2013|4160|Cash|||A||Y||| CSN-1308-000488||DH08970|DH1307000182|20/08/2013|1210.51|Cash|||A||Y||| CSN-1308-000489||DH09371|DH1307000172|20/08/2013|1964.4|Cash|||A||Y||| CSN-1308-000490||DH09415|DH1307000180|20/08/2013|8950|Cash|||A||Y||| CSN-1308-000491||DH09462|DH1307000165|20/08/2013|6890.85|Cash|||A||Y||| CSN-1308-000492||DH09765|DH1307000181|20/08/2013|6537|Cash|||A||Y||| CSN-1308-000493||DH09900|DH1307000522|20/08/2013|850|Cash|||A||Y||| CSN-1308-000494||DH10040|DH1307000188|20/08/2013|4048|Cash|||A||Y||| CSN-1308-000495||DH10047|DH1307000187|20/08/2013|11758.74|Cash|||A||Y||| CSN-1308-000496||DH10048|DH1307000192|20/08/2013|4610|Cash|||A||Y||| CSN-1308-000497||DH10049|DH1307000195|20/08/2013|4669.48|Cash|||A||Y||| CSN-1308-000498||DH10136|DH1307000194|20/08/2013|7685|Cash|||A||Y||| CSN-1308-000499||DH10232|DH1307000178|20/08/2013|3644|Cash|||A||Y||| CSN-1308-000500||DH04586|DH1307000520|20/08/2013|375|Cash|||A||Y||| CSN-1308-000501||DH08970|DH1307000267|20/08/2013|990|Cash|||A||Y||| CSN-1308-000502||DH09415|DH1307000193|20/08/2013|1050|Cash|||A||Y||| CSN-1308-000503||DH09764|DH1307000392|20/08/2013|886.5|Cash|||A||Y||| CSN-1308-000504||DH10552|DH1307000175|20/08/2013|3000|Cash|||A||Y||| CSN-1308-000505||DH10647|DH1307000179|20/08/2013|4934.44|Cash|||A||Y||| CSN-1308-000506||DH11184|DH1307000167|20/08/2013|1875|Cash|||A||Y||| CSN-1308-000507||DH11927|DH1307000388|20/08/2013|755|Cash|||A||Y||| CSN-1308-000508||DH03700|DH1205000477|22/08/2013|5000|Cash|||A||Y||| CSN-1308-000509||DH07169|DH1307000446|22/08/2013|900|Cash|||A||Y||| CSN-1308-000510||DH07170|DH1307000405|22/08/2013|1960|Cash|||A||Y||| CSN-1308-000511||DH07337|DH1307000401|22/08/2013|662.8|Cash|||A||Y||| CSN-1308-000512||DH07338|DH1307000535|22/08/2013|1764|Cash|||A||Y||| CSN-1308-000513||DH07340|DH1307000445|22/08/2013|500|Cash|||A||Y||| CSN-1308-000514||DH07406|DH1307000409|22/08/2013|907|Cash|||A||Y||| CSN-1308-000515||DH07406|DH1307000599|22/08/2013|270|Cash|||A||Y||| CSN-1308-000516||DH07798|DH1307000536|22/08/2013|974.04|Cash|||A||Y||| CSN-1308-000391||DH11765|DH1307000256|18/08/2013|1921|Cash|||A||Y||| CSN-1308-000392||DH11769|DH1307000257|18/08/2013|1740.8|Cash|||A||Y||| CSN-1308-000393||DH11895|DH1307000249|18/08/2013|4618|Cash|||A||Y||| CSN-1308-000394||DH11900|DH1307000255|18/08/2013|2399.04|Cash|||A||Y||| CSN-1308-000395||DH11911|DH1307000298|18/08/2013|1142|Cash|||A||Y||| CSN-1308-000396||DH11898|DH1307000253|18/08/2013|675|Cash|||A||Y||| CSN-1308-000397||DH11896|DH1307000250|18/08/2013|150.16|Cash|||A||Y||| CSN-1308-000398||DH11728|DH1307000384|19/08/2013|889|Cash|||A||Y||| CSN-1308-000399||DH11779|DH1307000379|19/08/2013|960.3|Cash|||A||Y||| CSN-1308-000400||DH11782|DH1307000102|19/08/2013|243.38|Cash|||A||Y||| CSN-1308-000401||DH11785|DH1307000382|19/08/2013|900|Cash|||A||Y||| CSN-1308-000402||DH11786|DH1307000106|19/08/2013|756|Cash|||A||Y||| CSN-1308-000403||DH11855|DH1307000101|19/08/2013|157.29|Cash|||A||Y||| CSN-1308-000404||DH11856|DH1307000103|19/08/2013|400|Cash|||A||Y||| CSN-1308-000405||DH11857|DH1307000105|19/08/2013|3682.16|Cash|||A||Y||| CSN-1308-000406||DH11924|DH1307000381|19/08/2013|6536.84|Cash|||A||Y||| CSN-1308-000407||DH11926|DH1307000385|19/08/2013|305.03|Cash|||A||Y||| CSN-1308-000408||DH11858|DH1307000108|19/08/2013|3163.62|Cash|||A||Y||| CSN-1308-000409||DH11859|DH1307000109|19/08/2013|1053.84|Cash|||A||Y||| CSN-1308-000410||DH11938|DH1307000470|19/08/2013|1284|Cash|||A||Y||| CSN-1308-000411||DH11939|DH1307000471|19/08/2013|1198|Cash|||A||Y||| CSN-1308-000412||DH11940|DH1307000472|19/08/2013|3484.7|Cash|||A||Y||| CSN-1308-000413||DH11944|DH1307000476|19/08/2013|191|Cash|||A||Y||| CSN-1308-000414||DH12018|DH1308000108|19/08/2013|291|Cash|||A||Y||| CSN-1308-000415||DH11959|DH1307000573|19/08/2013|10413|Cash|||A||Y||| CSN-1308-000416||DH11407|DH1307000152|19/08/2013|121.85|Cash|||A||Y||| CSN-1308-000417||DH11408|DH1307000164|19/08/2013|3181.3|Cash|||A||Y||| CSN-1308-000418||DH11409|DH1307000154|19/08/2013|1072|Cash|||A||Y||| CSN-1308-000419||DH11412|DH1307000162|19/08/2013|3010.96|Cash|||A||Y||| CSN-1308-000420||DH11413|DH1307000158|19/08/2013|1230|Cash|||A||Y||| CSN-1308-000421||DH11486|DH1307000150|19/08/2013|1199.94|Cash|||A||Y||| CSN-1308-000422||DH11522|DH1307000163|19/08/2013|18118.88|Cash|||A||Y||| CSN-1308-000423||DH11489|DH1307000159|19/08/2013|1073.3|Cash|||A||Y||| CSN-1308-000424||DH11436|DH1307000153|19/08/2013|492|Cash|||A||Y||| CSN-1308-000425||DH11488|DH1307000282|19/08/2013|126.82|Cash|||A||Y||| CSN-1308-000426||DH08975|DH1307000641|19/08/2013|470.04|Cash|||A||Y||| CSN-1308-000427||DH10239|DH1307000269|19/08/2013|3786.51|Cash|||A||Y||| CSN-1308-000428||DH10384|DH1307000123|19/08/2013|2160.24|Cash|||A||Y||| CSN-1308-000429||DH10548|DH1307000270|19/08/2013|4209|Cash|||A||Y||| CSN-1308-000430||DH10549|DH1307000132|19/08/2013|6800|Cash|||A||Y||| CSN-1308-000431||DH11103|DH1307000567|19/08/2013|4641|Cash|||A||Y||| CSN-1308-000432||DH11863|DH1307000134|19/08/2013|2500|Cash|||A||Y||| CSN-1308-000433||DH11517|DH1307000640|19/08/2013|720|Cash|||A||Y||| CSN-1308-000434||DH11519|DH1307000125|19/08/2013|25.21|Cash|||A||Y||| CSN-1308-000435||DH04280|DH1307000390|19/08/2013|1000|Cash|||A||Y||| CSN-1308-000436||DH04512|DH1307000261|19/08/2013|2000|Cash|||A||Y||| CSN-1308-000437||DH04586|DH1307000189|19/08/2013|5704.14|Cash|||A||Y||| CSN-1308-000438||DH04590|DH1307000177|19/08/2013|3615.9|Cash|||A||Y||| CSN-1308-000439||DH05306|DH1307000173|19/08/2013|10242.85|Cash|||A||Y||| CSN-1308-000440||DH05318|DH1307000168|19/08/2013|2402|Cash|||A||Y||| CSN-1308-000441||DH05810|DH1307000198|19/08/2013|9208.4|Cash|||A||Y||| CSN-1308-000442||DH06018|DH1307000183|19/08/2013|2103.31|Cash|||A||Y||| CSN-1308-000443||DH06110|DH1307000191|19/08/2013|2400|Cash|||A||Y||| CSN-1308-000444||DH06728|DH1307000169|19/08/2013|11000|Cash|||A||Y||| CSN-1308-000445||DH07516|DH1307000174|19/08/2013|12747.4|Cash|||A||Y||| CSN-1308-000446||DH07517|DH1307000186|19/08/2013|4726.51|Cash|||A||Y||| CSN-1308-000447||DH07527|DH1307000184|19/08/2013|5384|Cash|||A||Y||| CSN-1308-000448||DH07925|DH1307000389|19/08/2013|4800|Cash|||A||Y||| CSN-1308-000449||DH08970|DH1307000182|19/08/2013|2665.49|Cash|||A||Y||| CSN-1308-000450||DH11579|DH1306000705|19/08/2013|790|Cash|||A||Y||| CSN-1308-000451||DH08944|DH1307000681|19/08/2013|2245.16|Cash|||A||Y||| CSN-1308-000452||DH09960|DH1307000467|19/08/2013|570.4|Cash|||A||Y||| CSN-1308-000453||DH09982|DH1307000458|19/08/2013|2857.5|Cash|||A||Y||| CSN-1308-000265||DH08944|DH1307000681|01/08/2013|2014.84|Cash|||A||Y||| CSN-1308-000266||DH05426|DH1307000074|04/08/2013|1775|Cash|||A||Y||| CSN-1308-000267||DH06029|DH1307000071|04/08/2013|1342|Cash|||A||Y||| CSN-1308-000268||DH06217|DH1307000050|04/08/2013|1570|Cash|||A||Y||| CSN-1308-000269||DH06220|DH1307000072|04/08/2013|1240|Cash|||A||Y||| CSN-1308-000270||DH06736|DH1307000047|04/08/2013|1080|Cash|||A||Y||| CSN-1308-000271||DH06821|DH1307000073|04/08/2013|17986|Cash|||A||Y||| CSN-1308-000272||DH07160|DH1307000051|04/08/2013|4574|Cash|||A||Y||| CSN-1308-000273||DH07621|DH1307000049|04/08/2013|5301.3|Cash|||A||Y||| CSN-1308-000274||DH10615|DH1307000057|04/08/2013|5960|Cash|||A||Y||| CSN-1308-000275||DH11337|DH1307000043|04/08/2013|6072.02|Cash|||A||Y||| CSN-1308-000276||DH05152|DH1307000221|04/08/2013|23|Cash|||A||Y||| CSN-1308-000277||DH05161|DH1307000075|04/08/2013|320|Cash|||A||Y||| CSN-1308-000278||DH07548|DH1307000048|04/08/2013|1275|Cash|||A||Y||| CSN-1308-000279||DH07549|DH1307000070|04/08/2013|1838.98|Cash|||A||Y||| CSN-1308-000280||DH11681|DH1307000042|04/08/2013|4117.02|Cash|||A||Y||| CSN-1308-000281||DH11709|DH1307000039|04/08/2013|2413.1|Cash|||A||Y||| CSN-1308-000282||DH11698|DH1307000041|04/08/2013|469.88|Cash|||A||Y||| CSN-1308-000283||DH02145|DH1203001483|04/08/2013|208.02|Cash|||A||Y||| CSN-1308-000284||DH02145|DH1207001006|04/08/2013|15|Cash|||A||Y||| CSN-1308-000285||DH02145|DH1209000110|04/08/2013|76.98|Cash|||A||Y||| CSN-1308-000286||DH08519|DH1305000272|04/08/2013|11400|Cash|||A||Y||| CSN-1308-000287||DH08540|DH1305000283|04/08/2013|5000|Cash|||A||Y||| CSN-1308-000288||DH11860|DH1307000110|05/08/2013|370|Cash|||A||Y||| CSN-1308-000289||DH11941|DH1307000473|05/08/2013|659.3|Cash|||A||Y||| CSN-1308-000290||DH11942|DH1307000474|05/08/2013|175.54|Cash|||A||Y||| CSN-1308-000291||DH11943|DH1307000475|05/08/2013|375|Cash|||A||Y||| CSN-1308-000292||DH11858|DH1307000108|05/08/2013|420.16|Cash|||A||Y||| CSN-1308-000293||DH11877|DH1307000210|05/08/2013|1011.21|Cash|||A||Y||| CSN-1308-000294||DH11877|DH1307000569|05/08/2013|792.85|Cash|||A||Y||| CSN-1308-000295||DH11878|DH1307000211|05/08/2013|1500|Cash|||A||Y||| CSN-1308-000296||DH11879|DH1307000212|05/08/2013|150|Cash|||A||Y||| CSN-1308-000297||DH11880|DH1307000213|05/08/2013|150|Cash|||A||Y||| CSN-1308-000298||DH11881|DH1307000214|05/08/2013|300|Cash|||A||Y||| CSN-1308-000299||DH11882|DH1307000215|05/08/2013|300|Cash|||A||Y||| CSN-1308-000300||DH11883|DH1307000216|05/08/2013|300|Cash|||A||Y||| CSN-1308-000301||DH11884|DH1307000217|05/08/2013|330|Cash|||A||Y||| CSN-1308-000302||DH11884|DH1307000571|05/08/2013|408.96|Cash|||A||Y||| CSN-1308-000303||DH11885|DH1307000218|05/08/2013|1402|Cash|||A||Y||| CSN-1308-000304||DH11956|DH1307000568|05/08/2013|1618.8|Cash|||A||Y||| CSN-1308-000305||DH11957|DH1307000570|05/08/2013|736.18|Cash|||A||Y||| CSN-1308-000306||DH02145|DH1209000110|05/08/2013|21.17|Cash|||A||Y||| CSN-1308-000307||DH05373|DH1202000198|14/08/2013|150|Cash|||A||Y||| CSN-1308-000308||DH11612|DH1307000638|17/08/2013|900|Cash|||A||Y||| CSN-1308-000309||DH11612|DH1307000067|17/08/2013|601|Cash|||A||Y||| CSN-1308-000310||DH11693|DH1307000376|17/08/2013|497|Cash|||A||Y||| CSN-1308-000311||DH11695|DH1307000104|17/08/2013|183.38|Cash|||A||Y||| CSN-1308-000312||DH11696|DH1307000378|17/08/2013|689|Cash|||A||Y||| CSN-1308-000313||DH11782|DH1307000102|17/08/2013|148.62|Cash|||A||Y||| CSN-1308-000314||DH11683|DH1306000210|17/08/2013|654|Cash|||A||Y||| CSN-1308-000315||DH11684|DH1306000211|17/08/2013|984|Cash|||A||Y||| CSN-1308-000316||DH11685|DH1306000213|17/08/2013|384|Cash|||A||Y||| CSN-1308-000317||DH11687|DH1306000219|17/08/2013|132.52|Cash|||A||Y||| CSN-1308-000318||DH11723|DH1306000347|17/08/2013|189|Cash|||A||Y||| CSN-1308-000319||DH11944|DH1307000476|17/08/2013|909|Cash|||A||Y||| CSN-1308-000320||DH11554|DH1307000203|17/08/2013|770|Cash|||A||Y||| CSN-1308-000321||DH11650|DH1307000028|17/08/2013|780|Cash|||A||Y||| CSN-1308-000322||DH11722|DH1307000204|17/08/2013|306|Cash|||A||Y||| CSN-1308-000323||DH11958|DH1307000572|17/08/2013|846|Cash|||A||Y||| CSN-1308-000324||DH11957|DH1307000570|17/08/2013|13.82|Cash|||A||Y||| CSN-1308-000325||DH11959|DH1307000573|17/08/2013|51.18|Cash|||A||Y||| CSN-1308-000326||DH11483|DH1306000430|17/08/2013|452.5|Cash|||A||Y||| CSN-1308-000327||DH11493|DH1306000431|17/08/2013|329.5|Cash|||A||Y||| CSN-1308-000328||DH11522|DH1306000428|17/08/2013|1224.4|Cash|||A||Y||| CSN-1308-000329||DH11494|DH1306000199|17/08/2013|110.1|Cash|||A||Y||| CSN-1308-000330||DH09705|DH1307000111|17/08/2013|1564|Cash|||A||Y||| CSN-1308-000331||DH10109|DH1307000115|17/08/2013|3000|Cash|||A||Y||| CSN-1308-000332||DH10618|DH1307000545|17/08/2013|1607|Cash|||A||Y||| CSN-1308-000333||DH10630|DH1307000291|17/08/2013|2712.24|Cash|||A||Y||| CSN-1308-000334||DH10634|DH1307000544|17/08/2013|696|Cash|||A||Y||| CSN-1308-000335||DH11194|DH1307000546|17/08/2013|464|Cash|||A||Y||| CSN-1308-000336||DH11213|DH1307000289|17/08/2013|510|Cash|||A||Y||| CSN-1308-000337||DH11236|DH1307000004|17/08/2013|3000|Cash|||A||Y||| CSN-1308-000338||DH10616|DH1307000287|17/08/2013|630|Cash|||A||Y||| CSN-1308-000339||DH11326|DH1307000116|17/08/2013|342|Cash|||A||Y||| CSN-1308-000340||DH11861|DH1307000114|17/08/2013|559|Cash|||A||Y||| CSN-1308-000341||DH11448|DH1304000642|17/08/2013|278.3|Cash|||A||Y||| CSN-1308-000342||DH11448|DH1304000641|17/08/2013|3732.7|Cash|||A||Y||| CSN-1308-000343||DH06714|DH1307000532|17/08/2013|4208.08|Cash|||A||Y||| CSN-1308-000344||DH06715|DH1307000533|17/08/2013|1317.02|Cash|||A||Y||| CSN-1308-000345||DH06724|DH1307000397|17/08/2013|2041.24|Cash|||A||Y||| CSN-1308-000346||DH06726|DH1307000534|17/08/2013|1085.35|Cash|||A||Y||| CSN-1308-000347||DH06779|DH1307000439|17/08/2013|1200|Cash|||A||Y||| CSN-1308-000348||DH06784|DH1307000416|17/08/2013|5705.31|Cash|||A||Y||| CSN-1308-000349||DH11673|DH1307000260|17/08/2013|6584|Cash|||A||Y||| CSN-1308-000350||DH11740|DH1307000713|17/08/2013|2160|Cash|||A||Y||| CSN-1308-000351||DH11747|DH1307000258|17/08/2013|640|Cash|||A||Y||| CSN-1308-000352||DH11746|DH1307000259|17/08/2013|92|Cash|||A||Y||| CSN-1308-000353||DH11787|DH1307000196|17/08/2013|1503|Cash|||A||Y||| CSN-1308-000354||DH08973|DH1307000130|18/08/2013|3017|Cash|||A||Y||| CSN-1308-000355||DH08975|DH1307000121|18/08/2013|5315.01|Cash|||A||Y||| CSN-1308-000356||DH08977|DH1307000122|18/08/2013|3347.98|Cash|||A||Y||| CSN-1308-000357||DH08979|DH1307000119|18/08/2013|2672|Cash|||A||Y||| CSN-1308-000358||DH08980|DH1307000128|18/08/2013|3660|Cash|||A||Y||| CSN-1308-000359||DH08984|DH1307000639|18/08/2013|5363.54|Cash|||A||Y||| CSN-1308-000360||DH08986|DH1307000129|18/08/2013|11040|Cash|||A||Y||| CSN-1308-000361||DH09006|DH1307000693|18/08/2013|2300|Cash|||A||Y||| CSN-1308-000362||DH09362|DH1307000118|18/08/2013|4080|Cash|||A||Y||| CSN-1308-000363||DH09363|DH1307000127|18/08/2013|10987.96|Cash|||A||Y||| CSN-1308-000364||DH09833|DH1307000126|18/08/2013|283.22|Cash|||A||Y||| CSN-1308-000365||DH10549|DH1307000691|18/08/2013|11933|Cash|||A||Y||| CSN-1308-000366||DH06784|DH1307000416|18/08/2013|1112.15|Cash|||A||Y||| CSN-1308-000367||DH06784|DH1307000596|18/08/2013|1330|Cash|||A||Y||| CSN-1308-000368||DH06788|DH1307000606|18/08/2013|3.32|Cash|||A||Y||| CSN-1308-000369||DH06978|DH1307000419|18/08/2013|750|Cash|||A||Y||| CSN-1308-000370||DH06978|DH1307000442|18/08/2013|1584|Cash|||A||Y||| CSN-1308-000371||DH06980|DH1307000407|18/08/2013|3300|Cash|||A||Y||| CSN-1308-000372||DH06980|DH1307000597|18/08/2013|3100|Cash|||A||Y||| CSN-1308-000373||DH07169|DH1307000406|18/08/2013|4060|Cash|||A||Y||| CSN-1308-000374||DH07798|DH1307000408|18/08/2013|2967|Cash|||A||Y||| CSN-1308-000375||DH08254|DH1307000410|18/08/2013|4024|Cash|||A||Y||| CSN-1308-000376||DH08249|DH1307000400|18/08/2013|1763.04|Cash|||A||Y||| CSN-1308-000377||DH08249|DH1307000598|18/08/2013|6.96|Cash|||A||Y||| CSN-1308-000378||DH11492|DH1306000202|18/08/2013|1152|Cash|||A||Y||| CSN-1308-000379||DH11492|DH1306000355|18/08/2013|1536|Cash|||A||Y||| CSN-1308-000380||DH11521|DH1306000432|18/08/2013|1200|Cash|||A||Y||| CSN-1308-000381||DH11494|DH1306000199|18/08/2013|269.01|Cash|||A||Y||| CSN-1308-000382||DH11559|DH1306000429|18/08/2013|420|Cash|||A||Y||| CSN-1308-000383||DH11757|DH1306000433|18/08/2013|1401.3|Cash|||A||Y||| CSN-1308-000384||DH11406|DH1307000278|18/08/2013|685.5|Cash|||A||Y||| CSN-1308-000385||DH11406|DH1307000280|18/08/2013|354.04|Cash|||A||Y||| CSN-1308-000386||DH11407|DH1307000152|18/08/2013|982.15|Cash|||A||Y||| CSN-1308-000387||DH11535|DH1307000296|18/08/2013|1076|Cash|||A||Y||| CSN-1308-000388||DH11536|DH1307000300|18/08/2013|1472|Cash|||A||Y||| CSN-1308-000389||DH11744|DH1307000251|18/08/2013|1500|Cash|||A||Y||| CSN-1308-000390||DH11745|DH1307000299|18/08/2013|1506|Cash|||A||Y||| CSN-1307-000742||DH05810|DH1306000126|21/07/2013|544.48|Cash|||A||Y||| CSN-1307-000743||DH07595|DH1306000050|21/07/2013|768|Cash|||A||Y||| CSN-1307-000744||DH08118|DH1306000472|21/07/2013|582|Cash|||A||Y||| CSN-1307-000745||DH08120|DH1306000127|21/07/2013|768|Cash|||A||Y||| CSN-1307-000746||DH08586|DH1306000257|21/07/2013|433.04|Cash|||A||Y||| CSN-1307-000747||DH11346|DH1306000417|21/07/2013|3060|Cash|||A||Y||| CSN-1307-000748||DH11750|DH1306000400|21/07/2013|540|Cash|||A||Y||| CSN-1307-000749||DH08984|DH1306000388|21/07/2013|832|Cash|||A||Y||| CSN-1307-000750||DH09363|DH1306000385|21/07/2013|274.83|Cash|||A||Y||| CSN-1307-000751||DH11103|DH1306000503|21/07/2013|1800|Cash|||A||Y||| CSN-1307-000752||DH09833|DH1306000382|21/07/2013|93.17|Cash|||A||Y||| CSN-1307-000753||DH09658|DH1306000319|21/07/2013|816|Cash|||A||Y||| CSN-1307-000754||DH09672|DH1306000435|21/07/2013|216|Cash|||A||Y||| CSN-1307-000755||DH09674|DH1306000328|21/07/2013|770.5|Cash|||A||Y||| CSN-1307-000756||DH09753|DH1306000436|21/07/2013|834|Cash|||A||Y||| CSN-1307-000757||DH10753|DH1306000445|21/07/2013|204.48|Cash|||A||Y||| CSN-1307-000758||DH11715|DH1306000331|21/07/2013|121.23|Cash|||A||Y||| CSN-1307-000759||DH11763|DH1306000444|21/07/2013|37.79|Cash|||A||Y||| CSN-1307-000760||DH07254|DH1304000627|21/07/2013|98.2|Cash|||A||Y||| CSN-1307-000761||DH08352|DH1304000634|21/07/2013|525|Cash|||A||Y||| CSN-1307-000762||DH10000|DH1304000624|21/07/2013|660|Cash|||A||Y||| CSN-1307-000763||DH10448|DH1304000625|21/07/2013|500|Cash|||A||Y||| CSN-1307-000764||DH11128|DH1304000623|21/07/2013|11513.1|Cash|||A||Y||| CSN-1307-000765||DH11446|DH1304000637|21/07/2013|1000|Cash|||A||Y||| CSN-1307-000766||DH11448|DH1304000642|21/07/2013|1221.7|Cash|||A||Y||| CSN-1307-000767||DH04878|DH1306000568|22/07/2013|351.84|Cash|||A||Y||| CSN-1307-000768||DH05705|DH1306000671|22/07/2013|559.95|Cash|||A||Y||| CSN-1307-000769||DH05992|DH1306000563|22/07/2013|508.08|Cash|||A||Y||| CSN-1307-000770||DH08959|DH1306000670|22/07/2013|525|Cash|||A||Y||| CSN-1307-000771||DH09302|DH1306000550|22/07/2013|810|Cash|||A||Y||| CSN-1307-000772||DH09302|DH1306000672|22/07/2013|500|Cash|||A||Y||| CSN-1307-000773||DH09302|DH1306000682|22/07/2013|250|Cash|||A||Y||| CSN-1307-000774||DH09546|DH1306000676|22/07/2013|495|Cash|||A||Y||| CSN-1307-000775||DH11269|DH1306000275|23/07/2013|0|Cash|||A||Y||| CSN-1307-000776||DH11706|DH1306000286|23/07/2013|0|Cash|||A||Y||| CSN-1307-000777||DH11707|DH1306000289|23/07/2013|0|Cash|||A||Y||| CSN-1307-000778||DH11734|DH1306000371|23/07/2013|0|Cash|||A||Y||| CSN-1307-000779||DH11739|DH1306000377|23/07/2013|0|Cash|||A||Y||| CSN-1307-000780||DH11799|DH1306000537|23/07/2013|0|Cash|||A||Y||| CSN-1307-000781||DH11447|DH1304000640|23/07/2013|5136.88|Cash|||A||Y||| CSN-1307-000782||DH11448|DH1304000641|23/07/2013|1863.12|Cash|||A||Y||| CSN-1307-000783||DH11379|DH1306000408|24/07/2013|1500|Cash|||A||Y||| CSN-1307-000784||DH11840|DH1307000082|24/07/2013|3825.32|Cash|||A||Y||| CSN-1307-000785||DH11839|DH1307000081|24/07/2013|880|Cash|||A||Y||| CSN-1307-000786||DH11836|DH1307000078|24/07/2013|194.68|Cash|||A||Y||| CSN-1307-000787||DH09328|DH1305000537|24/07/2013|2627.24|Cash|||A||Y||| CSN-1307-000788||DH09482|DH1305000539|24/07/2013|48|Cash|||A||Y||| CSN-1307-000789||DH09563|DH1305000604|24/07/2013|1500|Cash|||A||Y||| CSN-1307-000790||DH09902|DH1305000603|24/07/2013|2824.76|Cash|||A||Y||| CSN-1307-000791||DH11606|DH1306000001|25/07/2013|5200|CN|||A||Y||| CSN-1307-000792||DH11608|DH1306000003|25/07/2013|641.62|CN|||A||Y||| CSN-1307-000793||DH11609|DH1306000004|25/07/2013|500|CN|||A||Y||| CSN-1307-000794||DH11699|DH1306000248|25/07/2013|300|CN|||A||Y||| CSN-1307-000795||DH11701|DH1306000250|25/07/2013|966|CN|||A||Y||| CSN-1307-000796||DH11788|DH1306000507|25/07/2013|2550|CN|||A||Y||| CSN-1307-000797||DH11771|DH1306000468|25/07/2013|868.38|CN|||A||Y||| CSN-1307-000798||DH09902|DH1305000603|28/07/2013|270.74|Cash|||A||Y||| CSN-1307-000799||DH09926|DH1305000611|28/07/2013|1800|Cash|||A||Y||| CSN-1307-000800||DH10396|DH1305000512|28/07/2013|1580|Cash|||A||Y||| CSN-1307-000801||DH11605|DH1305000609|28/07/2013|2200|Cash|||A||Y||| CSN-1307-000802||DH07113|DH1306000695|28/07/2013|5382|Cash|||A||Y||| CSN-1307-000803||DH11817|DH1306000701|28/07/2013|3400|Cash|||A||Y||| CSN-1307-000804||DH11816|DH1306000691|28/07/2013|1500|Cash|||A||Y||| CSN-1308-000139||DH11406|DH1307000147|01/08/2013|5482.48|Cash|||A||Y||| CSN-1308-000140||DH11412|DH1307000162|01/08/2013|7889.52|Cash|||A||Y||| CSN-1308-000141||DH11377|DH1306000405|01/08/2013|174.16|Cash|||A||Y||| CSN-1308-000142||DH11379|DH1306000408|01/08/2013|28.55|Cash|||A||Y||| CSN-1308-000143||DH11380|DH1306000415|01/08/2013|1162|Cash|||A||Y||| CSN-1308-000144||DH11590|DH1306000547|01/08/2013|3150|Cash|||A||Y||| CSN-1308-000145||DH11750|DH1306000400|01/08/2013|245.24|Cash|||A||Y||| CSN-1308-000146||DH11789|DH1306000508|01/08/2013|1480|Cash|||A||Y||| CSN-1308-000147||DH11790|DH1306000516|01/08/2013|1950|Cash|||A||Y||| CSN-1308-000148||DH11803|DH1306000548|01/08/2013|1674.24|Cash|||A||Y||| CSN-1308-000149||DH02339|DH1307000248|01/08/2013|1698|Cash|||A||Y||| CSN-1308-000150||DH02349|DH1307000429|01/08/2013|5732.96|Cash|||A||Y||| CSN-1308-000151||DH02353|DH1307000247|01/08/2013|3848|Cash|||A||Y||| CSN-1308-000152||DH02538|DH1307000574|01/08/2013|4821.2|Cash|||A||Y||| CSN-1308-000153||DH02543|DH1307000275|01/08/2013|3900|Cash|||A||Y||| CSN-1308-000154||DH03117|DH1307000272|01/08/2013|5150|Cash|||A||Y||| CSN-1308-000155||DH04948|DH1307000538|01/08/2013|3050|Cash|||A||Y||| CSN-1308-000156||DH06443|DH1307000243|01/08/2013|1905|Cash|||A||Y||| CSN-1308-000157||DH06557|DH1307000271|01/08/2013|8868|Cash|||A||Y||| CSN-1308-000158||DH07299|DH1307000274|01/08/2013|8000|Cash|||A||Y||| CSN-1308-000159||DH07300|DH1307000237|01/08/2013|2072|Cash|||A||Y||| CSN-1308-000160||DH08345|DH1307000240|01/08/2013|4190|Cash|||A||Y||| CSN-1308-000161||DH08346|DH1307000236|01/08/2013|1560|Cash|||A||Y||| CSN-1308-000162||DH08369|DH1307000238|01/08/2013|2644|Cash|||A||Y||| CSN-1308-000163||DH09520|DH1307000541|01/08/2013|2400|Cash|||A||Y||| CSN-1308-000164||DH09880|DH1307000577|01/08/2013|5700|Cash|||A||Y||| CSN-1308-000165||DH10758|DH1307000428|01/08/2013|2200|Cash|||A||Y||| CSN-1308-000166||DH11346|DH1307000232|01/08/2013|4212|Cash|||A||Y||| CSN-1308-000167||DH11376|DH1307000241|01/08/2013|3220|Cash|||A||Y||| CSN-1308-000168||DH11379|DH1307000242|01/08/2013|1496.9|Cash|||A||Y||| CSN-1308-000169||DH11590|DH1307000578|01/08/2013|3060|Cash|||A||Y||| CSN-1308-000170||DH02540|DH1307000432|01/08/2013|1075|Cash|||A||Y||| CSN-1308-000171||DH02545|DH1307000239|01/08/2013|1500|Cash|||A||Y||| CSN-1308-000172||DH03046|DH1307000539|01/08/2013|1350|Cash|||A||Y||| CSN-1308-000173||DH03047|DH1307000246|01/08/2013|1325|Cash|||A||Y||| CSN-1308-000174||DH04950|DH1307000233|01/08/2013|1210|Cash|||A||Y||| CSN-1308-000175||DH05202|DH1307000609|01/08/2013|1250|Cash|||A||Y||| CSN-1308-000176||DH07347|DH1307000576|01/08/2013|1500|Cash|||A||Y||| CSN-1308-000177||DH07347|DH1307000433|01/08/2013|24.1|Cash|||A||Y||| CSN-1308-000178||DH09833|DH1306000382|01/08/2013|74.33|Cash|||A||Y||| CSN-1308-000179||DH10239|DH1306000502|01/08/2013|1735|Cash|||A||Y||| CSN-1308-000180||DH10548|DH1306000383|01/08/2013|4296|Cash|||A||Y||| CSN-1308-000181||DH10548|DH1306000501|01/08/2013|1825|Cash|||A||Y||| CSN-1308-000182||DH11518|DH1306000160|01/08/2013|540|Cash|||A||Y||| CSN-1308-000183||DH11662|DH1306000153|01/08/2013|2520|Cash|||A||Y||| CSN-1308-000184||DH11663|DH1306000159|01/08/2013|2630.24|Cash|||A||Y||| CSN-1308-000185||DH11664|DH1306000161|01/08/2013|297|Cash|||A||Y||| CSN-1308-000186||DH08983|DH1307000124|01/08/2013|5469.65|Cash|||A||Y||| CSN-1308-000187||DH09833|DH1307000126|01/08/2013|612.78|Cash|||A||Y||| CSN-1308-000188||DH11887|DH1307000224|01/08/2013|6750|Cash|||A||Y||| CSN-1308-000189||DH11847|DH1307000089|01/08/2013|1423|Cash|||A||Y||| CSN-1308-000190||DH11886|DH1307000223|01/08/2013|922|Cash|||A||Y||| CSN-1308-000191||DH11838|DH1307000080|01/08/2013|5|Cash|||A||Y||| CSN-1308-000192||DH11269|DH1306000275|01/08/2013|802.4|Cash|||A||Y||| CSN-1308-000193||DH11706|DH1306000286|01/08/2013|259.75|Cash|||A||Y||| CSN-1308-000194||DH11707|DH1306000289|01/08/2013|1302.24|Cash|||A||Y||| CSN-1308-000195||DH11734|DH1306000371|01/08/2013|1014.63|Cash|||A||Y||| CSN-1308-000196||DH11739|DH1306000377|01/08/2013|400|Cash|||A||Y||| CSN-1308-000197||DH11799|DH1306000537|01/08/2013|860|Cash|||A||Y||| CSN-1308-000198||DH06788|DH1307000606|01/08/2013|2860.98|Cash|||A||Y||| CSN-1308-000199||DH11775|DH1307000040|01/08/2013|1000|Cash|||A||Y||| CSN-1308-000200||DH11598|DH1305000564|01/08/2013|183.67|Cash|||A||Y||| CSN-1308-000201||DH11600|DH1305000571|01/08/2013|1416.01|Cash|||A||Y||| CSN-1308-000202||DH11601|DH1305000575|01/08/2013|49.15|Cash|||A||Y||| CSN-1308-000203||DH11602|DH1305000581|01/08/2013|200|Cash|||A||Y||| CSN-1308-000204||DH09812|DH1306000640|01/08/2013|1732.22|Cash|||A||Y||| CSN-1308-000205||DH09889|DH1306000638|01/08/2013|2750|Cash|||A||Y||| CSN-1308-000206||DH09889|DH1306000663|01/08/2013|850|Cash|||A||Y||| CSN-1308-000207||DH09919|DH1306000630|01/08/2013|229.26|Cash|||A||Y||| CSN-1308-000208||DH09919|DH1306000668|01/08/2013|3000|Cash|||A||Y||| CSN-1308-000209||DH10223|DH1306000634|01/08/2013|1089.69|Cash|||A||Y||| CSN-1308-000210||DH10210|DH1306000311|01/08/2013|967|Cash|||A||Y||| CSN-1308-000211||DH11718|DH1306000334|01/08/2013|1440.6|Cash|||A||Y||| CSN-1308-000212||DH11758|DH1306000439|01/08/2013|1092.4|Cash|||A||Y||| CSN-1308-000213||DH09775|DH1305000281|01/08/2013|700|Cash|||A||Y||| CSN-1308-000214||DH09777|DH1305000392|01/08/2013|300|Cash|||A||Y||| CSN-1308-000215||DH09546|DH1306000676|01/08/2013|64|Cash|||A||Y||| CSN-1308-000216||DH09960|DH1306000564|01/08/2013|1023.3|Cash|||A||Y||| CSN-1308-000217||DH09960|DH1306000679|01/08/2013|550|Cash|||A||Y||| CSN-1308-000218||DH10475|DH1306000571|01/08/2013|300|Cash|||A||Y||| CSN-1308-000219||DH10476|DH1306000570|01/08/2013|495|Cash|||A||Y||| CSN-1308-000220||DH11061|DH1306000711|01/08/2013|877.05|Cash|||A||Y||| CSN-1308-000221||DH11247|DH1306000551|01/08/2013|580|Cash|||A||Y||| CSN-1308-000222||DH11360|DH1306000573|01/08/2013|551.14|Cash|||A||Y||| CSN-1308-000223||DH11579|DH1306000557|01/08/2013|331.5|Cash|||A||Y||| CSN-1308-000224||DH11579|DH1306000565|01/08/2013|786|Cash|||A||Y||| CSN-1308-000225||DH11579|DH1306000705|01/08/2013|206|Cash|||A||Y||| CSN-1308-000226||DH11801|DH1306000558|01/08/2013|907|Cash|||A||Y||| CSN-1308-000227||DH11801|DH1306000680|01/08/2013|300|Cash|||A||Y||| CSN-1308-000228||DH11801|DH1306000710|01/08/2013|1110|Cash|||A||Y||| CSN-1308-000229||DH11802|DH1306000569|01/08/2013|1500|Cash|||A||Y||| CSN-1308-000230||DH11815|DH1306000681|01/08/2013|500|Cash|||A||Y||| CSN-1308-000231||DH11819|DH1306000708|01/08/2013|360|Cash|||A||Y||| CSN-1308-000232||DH00118|DH1307000453|01/08/2013|2023|Cash|||A||Y||| CSN-1308-000233||DH00119|DH1307000684|01/08/2013|1776.62|Cash|||A||Y||| CSN-1308-000234||DH00323|DH1307000687|01/08/2013|900|Cash|||A||Y||| CSN-1308-000235||DH00325|DH1307000718|01/08/2013|1727.5|Cash|||A||Y||| CSN-1308-000236||DH00326|DH1307000460|01/08/2013|1575|Cash|||A||Y||| CSN-1308-000237||DH00329|DH1307000685|01/08/2013|2670|Cash|||A||Y||| CSN-1308-000238||DH00330|DH1307000461|01/08/2013|720|Cash|||A||Y||| CSN-1308-000239||DH00452|DH1307000625|01/08/2013|4434.72|Cash|||A||Y||| CSN-1308-000240||DH00455|DH1307000448|01/08/2013|1552.5|Cash|||A||Y||| CSN-1308-000241||DH00548|DH1307000463|01/08/2013|2619|Cash|||A||Y||| CSN-1308-000242||DH00549|DH1307000465|01/08/2013|6722.16|Cash|||A||Y||| CSN-1308-000243||DH01010|DH1307000451|01/08/2013|3442|Cash|||A||Y||| CSN-1308-000244||DH01010|DH1307000623|01/08/2013|348|Cash|||A||Y||| CSN-1308-000245||DH01012|DH1307000622|01/08/2013|1019.7|Cash|||A||Y||| CSN-1308-000246||DH01285|DH1307000462|01/08/2013|1050|Cash|||A||Y||| CSN-1308-000247||DH01447|DH1307000455|01/08/2013|150|Cash|||A||Y||| CSN-1308-000248||DH01447|DH1307000619|01/08/2013|1330|Cash|||A||Y||| CSN-1308-000249||DH02605|DH1307000468|01/08/2013|750|Cash|||A||Y||| CSN-1308-000250||DH02605|DH1307000468|01/08/2013|750|Cash|||A||Y||| CSN-1308-000251||DH02605|DH1307000683|01/08/2013|1592|Cash|||A||Y||| CSN-1308-000252||DH02912|DH1307000459|01/08/2013|4034.02|Cash|||A||Y||| CSN-1308-000253||DH03950|DH1307000456|01/08/2013|3195.45|Cash|||A||Y||| CSN-1308-000254||DH04881|DH1307000449|01/08/2013|4800|Cash|||A||Y||| CSN-1308-000255||DH05262|DH1307000457|01/08/2013|750|Cash|||A||Y||| CSN-1308-000256||DH05705|DH1307000452|01/08/2013|682|Cash|||A||Y||| CSN-1308-000257||DH05705|DH1307000618|01/08/2013|2234.5|Cash|||A||Y||| CSN-1308-000258||DH06216|DH1307000450|01/08/2013|4040|Cash|||A||Y||| CSN-1308-000259||DH07377|DH1307000454|01/08/2013|4287|Cash|||A||Y||| CSN-1308-000260||DH07728|DH1307000464|01/08/2013|270|Cash|||A||Y||| CSN-1308-000261||DH07788|DH1307000720|01/08/2013|1500|Cash|||A||Y||| CSN-1308-000262||DH07883|DH1307000620|01/08/2013|1702|Cash|||A||Y||| CSN-1308-000263||DH08197|DH1307000627|01/08/2013|597|Cash|||A||Y||| CSN-1308-000264||DH08544|DH1307000682|01/08/2013|300|Cash|||A||Y||| CSN-1307-000805||DH11605|DH1306000699|28/07/2013|3679.02|Cash|||A||Y||| CSN-1307-000806||DH07848|DH1306000698|28/07/2013|3188.24|Cash|||A||Y||| CSN-1307-000807||DH02145|DH1207001006|31/07/2013|150|Cash|||A||Y||| CSN-1307-000808||DH07538|DH1306000696|31/07/2013|5750|Cash|||A||Y||| CSN-1307-000809||DH07539|DH1306000697|31/07/2013|10483.32|Cash|||A||Y||| CSN-1307-000810||DH08125|DH1306000694|31/07/2013|4202.24|Cash|||A||Y||| CSN-1307-000811||DH09244|DH1306000700|31/07/2013|3792.93|Cash|||A||Y||| CSN-1307-000812||DH10396|DH1306000693|31/07/2013|4050|Cash|||A||Y||| CSN-1307-000813||DH07848|DH1306000698|31/07/2013|231.76|Cash|||A||Y||| CSN-1307-000814||DH07540|DH1306000692|31/07/2013|3330.24|Cash|||A||Y||| CSN-1307-000815||DH11607|DH1306000002|31/07/2013|7280|Cash|||A||Y||| CSN-1307-000816||DH11609|DH1306000297|31/07/2013|3000|Cash|||A||Y||| CSN-1307-000817||DH11771|DH1306000468|31/07/2013|831.62|Cash|||A||Y||| CSN-1307-000818||DH11643|DH1306000092|31/07/2013|41.38|Cash|||A||Y||| CSN-1307-000819||DH11636|DH1306000086|31/07/2013|976.24|Cash|||A||Y||| CSN-1307-000820||DH11636|DH1306000483|31/07/2013|1232|Cash|||A||Y||| CSN-1307-000821||DH11637|DH1306000087|31/07/2013|546|Cash|||A||Y||| CSN-1307-000822||DH11637|DH1306000489|31/07/2013|177.5|Cash|||A||Y||| CSN-1307-000823||DH11638|DH1306000088|31/07/2013|148|Cash|||A||Y||| CSN-1307-000824||DH11678|DH1306000184|31/07/2013|3963.47|Cash|||A||Y||| CSN-1307-000825||DH11679|DH1306000185|31/07/2013|968|Cash|||A||Y||| CSN-1307-000826||DH11697|DH1306000245|31/07/2013|784|Cash|||A||Y||| CSN-1307-000827||DH11708|DH1306000298|31/07/2013|940.51|Cash|||A||Y||| CSN-1307-000828||DH11736|DH1306000367|31/07/2013|10100.59|Cash|||A||Y||| CSN-1307-000829||DH11794|DH1306000541|31/07/2013|1860|Cash|||A||Y||| CSN-1307-000830||DH11774|DH1306000482|31/07/2013|55|Cash|||A||Y||| CSN-1307-000831||DH11618|DH1306000013|31/07/2013|45|Cash|||A||Y||| CSN-1307-000832||DH11619|DH1306000014|31/07/2013|1646.5|Cash|||A||Y||| CSN-1307-000833||DH11620|DH1306000015|31/07/2013|1833.5|Cash|||A||Y||| CSN-1307-000834||DH11621|DH1306000016|31/07/2013|1874.5|Cash|||A||Y||| CSN-1307-000835||DH11622|DH1306000017|31/07/2013|1723|Cash|||A||Y||| CSN-1307-000836||DH11623|DH1306000018|31/07/2013|2157|Cash|||A||Y||| CSN-1307-000837||DH11624|DH1306000019|31/07/2013|2174|Cash|||A||Y||| CSN-1307-000838||DH11625|DH1306000020|31/07/2013|1997.5|Cash|||A||Y||| CSN-1307-000839||DH11626|DH1306000021|31/07/2013|1690|Cash|||A||Y||| CSN-1307-000840||DH11627|DH1306000022|31/07/2013|1908|Cash|||A||Y||| CSN-1308-000001||DH11645|DH1306000098|01/08/2013|3113.6|Cash|||A||Y||| CSN-1308-000002||DH11646|DH1306000111|01/08/2013|6466|Cash|||A||Y||| CSN-1308-000003||DH11702|DH1306000256|01/08/2013|189.36|Cash|||A||Y||| CSN-1308-000004||DH05150|DH1307000069|01/08/2013|1167|Cash|||A||Y||| CSN-1308-000005||DH05151|DH1307000219|01/08/2013|2580|Cash|||A||Y||| CSN-1308-000006||DH05153|DH1307000222|01/08/2013|1650|Cash|||A||Y||| CSN-1308-000007||DH05154|DH1307000045|01/08/2013|2160|Cash|||A||Y||| CSN-1308-000008||DH05155|DH1307000060|01/08/2013|2700|Cash|||A||Y||| CSN-1308-000009||DH05156|DH1307000054|01/08/2013|4699|Cash|||A||Y||| CSN-1308-000010||DH05157|DH1307000058|01/08/2013|9706|Cash|||A||Y||| CSN-1308-000011||DH05162|DH1307000055|01/08/2013|2662.02|Cash|||A||Y||| CSN-1308-000012||DH05343|DH1307000044|01/08/2013|2590|Cash|||A||Y||| CSN-1310-000230||DH11837|DH1309000019|09/10/2013|768|Cash|||A||Y||| CSN-1310-000231||DH11837|DH1309000133|09/10/2013|800|Cash|||A||Y||| CSN-1310-000232||DH11933|DH1309000127|09/10/2013|1500|Cash|||A||Y||| CSN-1310-000233||DH12148|DH1309000129|09/10/2013|2020|Cash|||A||Y||| CSN-1310-000234||DH12145|DH1309000012|09/10/2013|721|Cash|||A||Y||| CSN-1310-000235||DH08498|DH1208000363|09/10/2013|615.04|Cash|||A||Y||| CSN-1310-000236||DH08580|DH1208000670|09/10/2013|118.96|Cash|||A||Y||| CSN-1310-000237||DH12049|DH1309000221|10/10/2013|900|Cash|||A||Y||| CSN-1310-000238||DH12054|DH1309000107|10/10/2013|11181|Cash|||A||Y||| CSN-1310-000239||DH12079|DH1309000108|10/10/2013|1774.04|Cash|||A||Y||| CSN-1310-000240||DH12082|DH1309000296|10/10/2013|1026|Cash|||A||Y||| CSN-1310-000241||DH12152|DH1309000071|10/10/2013|4275|Cash|||A||Y||| CSN-1310-000242||DH12153|DH1309000072|10/10/2013|256.96|Cash|||A||Y||| CSN-1310-000243||DH12154|DH1309000295|10/10/2013|86|Cash|||A||Y||| CSN-1310-000244||DH12155|DH1309000075|10/10/2013|410|Cash|||A||Y||| CSN-1310-000245||DH12156|DH1309000171|10/10/2013|1050.6|Cash|||A||Y||| CSN-1310-000246||DH12165|DH1309000109|10/10/2013|2689.48|Cash|||A||Y||| CSN-1310-000247||DH12166|DH1309000110|10/10/2013|602.24|Cash|||A||Y||| CSN-1310-000248||DH12167|DH1309000111|10/10/2013|906.24|Cash|||A||Y||| CSN-1310-000249||DH12187|DH1309000166|10/10/2013|450|Cash|||A||Y||| CSN-1310-000250||DH12188|DH1309000167|10/10/2013|460|Cash|||A||Y||| CSN-1310-000251||DH12189|DH1309000168|10/10/2013|616|Cash|||A||Y||| CSN-1310-000252||DH12190|DH1309000169|10/10/2013|540|Cash|||A||Y||| CSN-1310-000253||DH12191|DH1309000170|10/10/2013|2104|Cash|||A||Y||| CSN-1310-000254||DH12192|DH1309000172|10/10/2013|778|Cash|||A||Y||| CSN-1310-000255||DH12201|DH1309000215|10/10/2013|500|Cash|||A||Y||| CSN-1310-000256||DH12202|DH1309000216|10/10/2013|800|Cash|||A||Y||| CSN-1310-000257||DH12203|DH1309000217|10/10/2013|2165|Cash|||A||Y||| CSN-1310-000258||DH12204|DH1309000218|10/10/2013|346|Cash|||A||Y||| CSN-1310-000259||DH12205|DH1309000219|10/10/2013|559|Cash|||A||Y||| CSN-1310-000260||DH12206|DH1309000220|10/10/2013|1475|Cash|||A||Y||| CSN-1310-000261||DH12212|DH1309000297|10/10/2013|224|Cash|||A||Y||| CSN-1310-000262||DH12213|DH1309000298|10/10/2013|3480|Cash|||A||Y||| CSN-1310-000263||DH12165|DH1310000230|10/10/2013|153|Cash|||A||Y||| CSN-1310-000264||DH11668|DH1308000098|10/10/2013|1599|Cash|||A||Y||| CSN-1310-000265||DH11690|DH1308000286|10/10/2013|1464|Cash|||A||Y||| CSN-1310-000266||DH11691|DH1308000287|10/10/2013|1433.04|Cash|||A||Y||| CSN-1310-000267||DH11692|DH1308000288|10/10/2013|1145|Cash|||A||Y||| CSN-1310-000268||DH11728|DH1308000291|10/10/2013|1976|Cash|||A||Y||| CSN-1310-000269||DH11780|DH1308000100|10/10/2013|3838|Cash|||A||Y||| CSN-1310-000270||DH11924|DH1308000120|10/10/2013|2244.96|Cash|||A||Y||| CSN-1310-000271||DH12164|DH1309000117|10/10/2013|1105.14|Cash|||A||Y||| CSN-1310-000272||DH12168|DH1309000314|10/10/2013|2000|Cash|||A||Y||| CSN-1310-000273||DH12171|DH1309000121|10/10/2013|915|Cash|||A||Y||| CSN-1310-000274||DH12176|DH1309000126|10/10/2013|6719.48|Cash|||A||Y||| CSN-1310-000275||DH12198|DH1309000210|10/10/2013|6520|Cash|||A||Y||| CSN-1310-000276||DH12175|DH1309000125|10/10/2013|415.52|Cash|||A||Y||| CSN-1310-000277||DH12234|DH1309000318|10/10/2013|150|Cash|||A||Y||| CSN-1310-000278||DH12233|DH1309000315|10/10/2013|43.86|Cash|||A||Y||| CSN-1310-000279||DH11578|DH1305000397|10/10/2013|1000|Cash|||A||Y||| CSN-1310-000280||DH07977|DH1309000007|10/10/2013|157.66|Cash|||A||Y||| CSN-1310-000281||DH07977|DH1309000114|10/10/2013|270|Cash|||A||Y||| CSN-1310-000282||DH07981|DH1309000311|10/10/2013|500|Cash|||A||Y||| CSN-1310-000283||DH08725|DH1309000008|10/10/2013|2339.9|Cash|||A||Y||| CSN-1310-000284||DH08861|DH1309000457|10/10/2013|4000|Cash|||A||Y||| CSN-1310-000285||DH08966|DH1309000004|10/10/2013|10035|Cash|||A||Y||| CSN-1310-000286||DH09121|DH1309000003|10/10/2013|3920|Cash|||A||Y||| CSN-1310-000287||DH09459|DH1309000006|10/10/2013|1093.44|Cash|||A||Y||| CSN-1310-000288||DH12157|DH1309000077|10/10/2013|2035|Cash|||A||Y||| CSN-1310-000289||DH12159|DH1309000080|10/10/2013|3000|Cash|||A||Y||| CSN-1310-000290||DH12184|DH1309000157|10/10/2013|4508.51|Cash|||A||Y||| CSN-1310-000291||DH11935|DH1309000022|10/10/2013|1925|Cash|||A||Y||| CSN-1310-000292||DH12144|DH1309000011|10/10/2013|1720|Cash|||A||Y||| CSN-1308-000580||DH09557|DH1307000617|27/08/2013|2100|Cash|||A||Y||| CSN-1308-000581||DH09941|DH1307000614|27/08/2013|1500|Cash|||A||Y||| CSN-1308-000582||DH10413|DH1307000312|27/08/2013|1858.52|Cash|||A||Y||| CSN-1308-000583||DH11008|DH1307000422|27/08/2013|2135.46|Cash|||A||Y||| CSN-1308-000584||DH11011|DH1307000306|27/08/2013|1400|Cash|||A||Y||| CSN-1308-000585||DH11568|DH1307000317|27/08/2013|6096.26|Cash|||A||Y||| CSN-1308-000586||DH06539|DH1307000616|27/08/2013|204.48|Cash|||A||Y||| CSN-1308-000587||DH06914|DH1307000318|27/08/2013|444.7|Cash|||A||Y||| CSN-1308-000588||DH11010|DH1307000315|27/08/2013|768|Cash|||A||Y||| CSN-1308-000589||DH11797|DH1307000612|27/08/2013|410|Cash|||A||Y||| CSN-1308-000590||DH11572|DH1307000319|27/08/2013|116.82|Cash|||A||Y||| CSN-1308-000591||DH09169|DH1305000614|31/08/2013|9155.52|Cash|||A||Y||| CSN-1308-000592||DH09317|DH1305000619|31/08/2013|2943.04|Cash|||A||Y||| CSN-1308-000593||DH11145|DH1305000615|31/08/2013|10177|Cash|||A||Y||| CSN-1308-000594||DH08152|DH1307000477|31/08/2013|2505|Cash|||A||Y||| CSN-1308-000595||DH08158|DH1307000586|31/08/2013|2846|Cash|||A||Y||| CSN-1308-000596||DH08575|DH1307000487|31/08/2013|2154.48|Cash|||A||Y||| CSN-1308-000597||DH08575|DH1307000668|31/08/2013|2240|Cash|||A||Y||| CSN-1308-000598||DH08733|DH1307000481|31/08/2013|2855|Cash|||A||Y||| CSN-1308-000599||DH08898|DH1307000489|31/08/2013|3150|Cash|||A||Y||| CSN-1308-000600||DH09169|DH1307000479|31/08/2013|8120|Cash|||A||Y||| CSN-1308-000601||DH09170|DH1307000671|31/08/2013|1500|Cash|||A||Y||| CSN-1308-000602||DH09317|DH1307000582|31/08/2013|415|Cash|||A||Y||| CSN-1308-000603||DH07540|DH1306000692|31/08/2013|1799.76|Cash|||A||Y||| CSN-1308-000604||DH07113|DH1307000706|31/08/2013|6880|Cash|||A||Y||| CSN-1308-000605||DH07116|DH1307000712|31/08/2013|768|Cash|||A||Y||| CSN-1308-000606||DH07117|DH1307000677|31/08/2013|4500|Cash|||A||Y||| CSN-1308-000607||DH07257|DH1307000672|31/08/2013|6740|Cash|||A||Y||| CSN-1308-000608||DH07519|DH1307000704|31/08/2013|3336|Cash|||A||Y||| CSN-1308-000609||DH07539|DH1307000705|31/08/2013|4906.5|Cash|||A||Y||| CSN-1308-000610||DH11991|DH1307000678|31/08/2013|3000|Cash|||A||Y||| CSN-1308-000611||DH09902|DH1307000676|31/08/2013|977|Cash|||A||Y||| CSN-1308-000612||DH09093|DH1307000505|31/08/2013|5630.4|Cash|||A||Y||| CSN-1308-000613||DH09093|DH1307000565|31/08/2013|5450.5|Cash|||A||Y||| CSN-1308-000614||DH09093|DH1307000700|31/08/2013|4500|Cash|||A||Y||| CSN-1308-000615||DH09094|DH1307000513|31/08/2013|13500|Cash|||A||Y||| CSN-1308-000616||DH09095|DH1307000507|31/08/2013|7200|Cash|||A||Y||| CSN-1308-000617||DH09095|DH1307000607|31/08/2013|5000|Cash|||A||Y||| CSN-1308-000618||DH09104|DH1306000718|31/08/2013|41|Cash|||A||Y||| CSN-1308-000619||DH09176|DH1307000657|31/08/2013|390|Cash|||A||Y||| CSN-1309-000001||DH11145|DH1307000478|01/09/2013|8000|Cash|||A||Y||| CSN-1309-000002||DH09776|DH1305000394|01/09/2013|2400|Cash|||A||Y||| CSN-1309-000003||DH09779|DH1305000273|01/09/2013|2208|Cash|||A||Y||| CSN-1309-000004||DH09777|DH1305000392|01/09/2013|392|Cash|||A||Y||| CSN-1309-000005||DH08027|DH1307000709|01/09/2013|4160|Cash|||A||Y||| CSN-1309-000006||DH08415|DH1307000675|01/09/2013|2096.48|Cash|||A||Y||| CSN-1309-000007||DH09482|DH1307000708|01/09/2013|4876|Cash|||A||Y||| CSN-1309-000008||DH09565|DH1307000707|01/09/2013|5550|Cash|||A||Y||| CSN-1309-000009||DH09902|DH1307000676|01/09/2013|43|Cash|||A||Y||| CSN-1309-000010||DH10396|DH1307000711|01/09/2013|3040|Cash|||A||Y||| CSN-1309-000011||DH11989|DH1307000673|01/09/2013|5628|Cash|||A||Y||| CSN-1308-000076||DH08726|DH1307000284|01/08/2013|1430.48|Cash|||A||Y||| CSN-1308-000077||DH09122|DH1307000016|01/08/2013|2190|Cash|||A||Y||| CSN-1308-000078||DH09713|DH1307000138|01/08/2013|1868.65|Cash|||A||Y||| CSN-1308-000079||DH09716|DH1307000140|01/08/2013|918|Cash|||A||Y||| CSN-1308-000080||DH09719|DH1307000005|01/08/2013|1682|Cash|||A||Y||| CSN-1308-000081||DH10192|DH1307000135|01/08/2013|894.74|Cash|||A||Y||| CSN-1308-000082||DH10319|DH1307000013|01/08/2013|780.51|Cash|||A||Y||| CSN-1308-000083||DH10555|DH1307000141|01/08/2013|1130|Cash|||A||Y||| CSN-1308-000084||DH10626|DH1307000011|01/08/2013|809|Cash|||A||Y||| CSN-1308-000085||DH11818|DH1307000007|01/08/2013|6415|Cash|||A||Y||| CSN-1308-000086||DH11818|DH1307000145|01/08/2013|2100|Cash|||A||Y||| CSN-1308-000087||DH11865|DH1307000139|01/08/2013|1401.2|Cash|||A||Y||| CSN-1308-000088||DH11792|DH1307000550|01/08/2013|15.8|Cash|||A||Y||| CSN-1308-000089||DH08121|DH1306000258|01/08/2013|925|Cash|||A||Y||| CSN-1308-000090||DH08586|DH1306000257|01/08/2013|91.96|Cash|||A||Y||| CSN-1308-000091||DH08969|DH1306000033|01/08/2013|479|Cash|||A||Y||| CSN-1308-000092||DH10047|DH1306000480|01/08/2013|705|Cash|||A||Y||| CSN-1308-000093||DH10048|DH1306000044|01/08/2013|684|Cash|||A||Y||| CSN-1308-000094||DH10136|DH1306000035|01/08/2013|145.5|Cash|||A||Y||| CSN-1308-000095||DH11184|DH1306000023|01/08/2013|1100|Cash|||A||Y||| CSN-1308-000096||DH11316|DH1306000024|01/08/2013|1408.92|Cash|||A||Y||| CSN-1308-000097||DH11317|DH1306000051|01/08/2013|791.34|Cash|||A||Y||| CSN-1308-000098||DH11317|DH1306000475|01/08/2013|943|Cash|||A||Y||| CSN-1308-000099||DH11319|DH1306000025|01/08/2013|3139|Cash|||A||Y||| CSN-1308-000100||DH11322|DH1306000473|01/08/2013|2145.5|Cash|||A||Y||| CSN-1308-000101||DH11323|DH1306000039|01/08/2013|2497.51|Cash|||A||Y||| CSN-1308-000102||DH11675|DH1306000121|01/08/2013|1662.47|Cash|||A||Y||| CSN-1308-000103||DH11676|DH1306000123|01/08/2013|1134.02|Cash|||A||Y||| CSN-1308-000104||DH11677|DH1306000125|01/08/2013|768|Cash|||A||Y||| CSN-1308-000105||DH11783|DH1306000481|01/08/2013|204.48|Cash|||A||Y||| CSN-1308-000106||DH11814|DH1306000647|01/08/2013|3600|Cash|||A||Y||| CSN-1308-000107||DH04297|DH1307000166|01/08/2013|6207.08|Cash|||A||Y||| CSN-1308-000108||DH04298|DH1307000266|01/08/2013|1367.92|Cash|||A||Y||| CSN-1308-000109||DH11667|DH1307000099|01/08/2013|3713.72|Cash|||A||Y||| CSN-1308-000110||DH11670|DH1307000107|01/08/2013|1278|Cash|||A||Y||| CSN-1308-000111||DH11691|DH1307000098|01/08/2013|3335|Cash|||A||Y||| CSN-1308-000112||DH11692|DH1307000377|01/08/2013|441.65|Cash|||A||Y||| CSN-1308-000113||DH11780|DH1307000096|01/08/2013|3180.62|Cash|||A||Y||| CSN-1308-000114||DH11852|DH1307000095|01/08/2013|2692.3|Cash|||A||Y||| CSN-1308-000115||DH11853|DH1307000097|01/08/2013|2338|Cash|||A||Y||| CSN-1308-000116||DH11923|DH1307000380|01/08/2013|13920|Cash|||A||Y||| CSN-1308-000117||DH11854|DH1307000100|01/08/2013|592|Cash|||A||Y||| CSN-1308-000118||DH11855|DH1307000101|01/08/2013|406.71|Cash|||A||Y||| CSN-1308-000119||DH11393|DH1307000322|01/08/2013|840|Cash|||A||Y||| CSN-1308-000120||DH11454|DH1307000333|01/08/2013|660|Cash|||A||Y||| CSN-1308-000121||DH11858|DH1307000108|01/08/2013|17000|Cash|||A||Y||| CSN-1308-000122||DH11553|DH1307000022|01/08/2013|19396|Cash|||A||Y||| CSN-1308-000123||DH11554|DH1307000030|01/08/2013|1146|Cash|||A||Y||| CSN-1308-000124||DH11555|DH1307000032|01/08/2013|4155.75|Cash|||A||Y||| CSN-1308-000125||DH11555|DH1307000209|01/08/2013|1203.3|Cash|||A||Y||| CSN-1308-000126||DH11556|DH1307000024|01/08/2013|1302|Cash|||A||Y||| CSN-1308-000127||DH11557|DH1307000027|01/08/2013|5032|Cash|||A||Y||| CSN-1308-000128||DH11648|DH1307000031|01/08/2013|1580.9|Cash|||A||Y||| CSN-1308-000129||DH11652|DH1307000023|01/08/2013|1046|Cash|||A||Y||| CSN-1308-000130||DH11656|DH1307000026|01/08/2013|2800|Cash|||A||Y||| CSN-1308-000131||DH11658|DH1307000200|01/08/2013|2244|Cash|||A||Y||| CSN-1308-000132||DH11720|DH1307000029|01/08/2013|6557.6|Cash|||A||Y||| CSN-1308-000133||DH11721|DH1307000034|01/08/2013|3785|Cash|||A||Y||| CSN-1308-000134||DH11872|DH1307000201|01/08/2013|1200|Cash|||A||Y||| CSN-1308-000135||DH11875|DH1307000207|01/08/2013|1481.5|Cash|||A||Y||| CSN-1308-000136||DH11921|DH1307000374|01/08/2013|1487.95|Cash|||A||Y||| CSN-1308-000137||DH11959|DH1307000573|01/08/2013|10000|Cash|||A||Y||| CSN-1308-000138||DH11403|DH1307000146|01/08/2013|10628|Cash|||A||Y||| CSN-1308-000013||DH05347|DH1307000220|01/08/2013|4950|Cash|||A||Y||| CSN-1308-000014||DH07415|DH1307000061|01/08/2013|4760|Cash|||A||Y||| CSN-1308-000015||DH05152|DH1307000221|01/08/2013|607|Cash|||A||Y||| CSN-1308-000016||DH11145|DH1305000615|01/08/2013|2000|Cash|||A||Y||| CSN-1308-000017||DH11532|DH1307000297|01/08/2013|4000|Cash|||A||Y||| CSN-1308-000018||DH11568|DH1306000577|01/08/2013|5000|Cash|||A||Y||| CSN-1308-000019||DH10105|DH1306000251|01/08/2013|240|Cash|||A||Y||| CSN-1308-000020||DH10616|DH1306000186|01/08/2013|354.48|Cash|||A||Y||| CSN-1308-000021||DH11196|DH1306000531|01/08/2013|1124|Cash|||A||Y||| CSN-1308-000022||DH11236|DH1306000188|01/08/2013|2400|Cash|||A||Y||| CSN-1308-000023||DH11342|DH1306000533|01/08/2013|154.04|Cash|||A||Y||| CSN-1308-000024||DH11363|DH1306000532|01/08/2013|4000|Cash|||A||Y||| CSN-1308-000025||DH11363|DH1306000601|01/08/2013|500|Cash|||A||Y||| CSN-1308-000026||DH11363|DH1306000644|01/08/2013|360|Cash|||A||Y||| CSN-1308-000027||DH11450|DH1306000058|01/08/2013|1476.82|Cash|||A||Y||| CSN-1308-000028||DH11513|DH1306000529|01/08/2013|544.24|Cash|||A||Y||| CSN-1308-000029||DH11629|DH1306000056|01/08/2013|1113|Cash|||A||Y||| CSN-1308-000030||DH11630|DH1306000060|01/08/2013|1036|Cash|||A||Y||| CSN-1308-000031||DH11689|DH1306000189|01/08/2013|4194.24|Cash|||A||Y||| CSN-1308-000032||DH11804|DH1306000600|01/08/2013|300|Cash|||A||Y||| CSN-1308-000033||DH11804|DH1306000643|01/08/2013|390|Cash|||A||Y||| CSN-1308-000034||DH11805|DH1306000602|01/08/2013|2025|Cash|||A||Y||| CSN-1308-000035||DH09655|DH1307000292|01/08/2013|7700|Cash|||A||Y||| CSN-1308-000036||DH09704|DH1307000117|01/08/2013|4870.67|Cash|||A||Y||| CSN-1308-000037||DH11805|DH1307000001|01/08/2013|13500|Cash|||A||Y||| CSN-1308-000038||DH11908|DH1307000286|01/08/2013|947.33|Cash|||A||Y||| CSN-1308-000039||DH08963|DH1306000307|01/08/2013|480|Cash|||A||Y||| CSN-1308-000040||DH09121|DH1306000068|01/08/2013|1973.02|Cash|||A||Y||| CSN-1308-000041||DH09122|DH1306000525|01/08/2013|1433|Cash|||A||Y||| CSN-1308-000042||DH09374|DH1306000078|01/08/2013|1856.02|Cash|||A||Y||| CSN-1308-000043||DH09459|DH1306000066|01/08/2013|52.02|Cash|||A||Y||| CSN-1308-000044||DH09718|DH1306000065|01/08/2013|2377.24|Cash|||A||Y||| CSN-1308-000045||DH10192|DH1306000077|01/08/2013|644.9|Cash|||A||Y||| CSN-1308-000046||DH10555|DH1306000196|01/08/2013|725|Cash|||A||Y||| CSN-1308-000047||DH10626|DH1306000076|01/08/2013|534|Cash|||A||Y||| CSN-1308-000048||DH10626|DH1306000305|01/08/2013|384|Cash|||A||Y||| CSN-1308-000049||DH10628|DH1306000306|01/08/2013|702|Cash|||A||Y||| CSN-1308-000050||DH11210|DH1306000523|01/08/2013|876|Cash|||A||Y||| CSN-1308-000051||DH11309|DH1306000075|01/08/2013|1580|Cash|||A||Y||| CSN-1308-000052||DH11311|DH1306000067|01/08/2013|2329.8|Cash|||A||Y||| CSN-1308-000053||DH11526|DH1306000642|01/08/2013|1157.3|Cash|||A||Y||| CSN-1308-000054||DH11580|DH1306000197|01/08/2013|1188|Cash|||A||Y||| CSN-1308-000055||DH11791|DH1306000520|01/08/2013|1162.1|Cash|||A||Y||| CSN-1308-000056||DH11792|DH1306000522|01/08/2013|768|Cash|||A||Y||| CSN-1308-000057||DH11793|DH1306000524|01/08/2013|1002.5|Cash|||A||Y||| CSN-1308-000058||DH11813|DH1306000641|01/08/2013|2349.5|Cash|||A||Y||| CSN-1308-000059||DH11818|DH1306000703|01/08/2013|3520|Cash|||A||Y||| CSN-1308-000060||DH07977|DH1307000144|01/08/2013|8651.73|Cash|||A||Y||| CSN-1308-000061||DH07977|DH1307000277|01/08/2013|12628.48|Cash|||A||Y||| CSN-1308-000062||DH07977|DH1307000566|01/08/2013|7570.48|Cash|||A||Y||| CSN-1308-000063||DH07977|DH1307000679|01/08/2013|8872.48|Cash|||A||Y||| CSN-1308-000064||DH08724|DH1307000015|01/08/2013|9426.27|Cash|||A||Y||| CSN-1308-000065||DH08861|DH1307000548|01/08/2013|3990|Cash|||A||Y||| CSN-1308-000066||DH08963|DH1307000012|01/08/2013|3120|Cash|||A||Y||| CSN-1308-000067||DH08966|DH1307000010|01/08/2013|12255|Cash|||A||Y||| CSN-1308-000068||DH09121|DH1307000008|01/08/2013|2608|Cash|||A||Y||| CSN-1308-000069||DH09718|DH1307000006|01/08/2013|3316|Cash|||A||Y||| CSN-1308-000070||DH11255|DH1307000143|01/08/2013|3933|Cash|||A||Y||| CSN-1308-000071||DH11309|DH1307000014|01/08/2013|2080.5|Cash|||A||Y||| CSN-1308-000072||DH07980|DH1307000694|01/08/2013|7800|Cash|||A||Y||| CSN-1308-000073||DH07981|DH1307000017|01/08/2013|1891|Cash|||A||Y||| CSN-1308-000074||DH08439|DH1307000136|01/08/2013|1050|Cash|||A||Y||| CSN-1308-000075||DH08725|DH1307000009|01/08/2013|2527.4|Cash|||A||Y||| CSN-1309-000075||DH11873|DH1307000202|02/09/2013|312|Cash|||A||Y||| CSN-1309-000076||DH11874|DH1307000205|02/09/2013|192|Cash|||A||Y||| CSN-1309-000077||DH11876|DH1307000208|02/09/2013|462|Cash|||A||Y||| CSN-1309-000078||DH11921|DH1307000374|02/09/2013|262.05|Cash|||A||Y||| CSN-1309-000079||DH11922|DH1307000375|02/09/2013|600|Cash|||A||Y||| CSN-1309-000080||DH11554|DH1308000024|02/09/2013|1447.5|Cash|||A||Y||| CSN-1309-000081||DH11555|DH1308000028|02/09/2013|5870.75|Cash|||A||Y||| CSN-1309-000082||DH11574|DH1308000145|02/09/2013|6000.75|Cash|||A||Y||| CSN-1309-000083||DH11647|DH1308000025|02/09/2013|21398.88|Cash|||A||Y||| CSN-1309-000084||DH11959|DH1307000573|02/09/2013|55.82|Cash|||A||Y||| CSN-1309-000085||DH11877|DH1308000127|02/09/2013|1105|Cash|||A||Y||| CSN-1309-000086||DH11878|DH1308000126|02/09/2013|2244|Cash|||A||Y||| CSN-1309-000087||DH11959|DH1308000272|02/09/2013|3595.18|Cash|||A||Y||| CSN-1309-000088||DH11869|DH1307000157|02/09/2013|4544|Cash|||A||Y||| CSN-1309-000089||DH11867|DH1307000149|02/09/2013|1456|Cash|||A||Y||| CSN-1309-000090||DH11258|DH1307000575|02/09/2013|1360|Cash|||A||Y||| CSN-1309-000091||DH11345|DH1307000608|02/09/2013|750|Cash|||A||Y||| CSN-1309-000092||DH10387|DH1307000244|02/09/2013|1212.4|Cash|||A||Y||| CSN-1309-000093||DH10324|DH1307000427|02/09/2013|1292|Cash|||A||Y||| CSN-1309-000094||DH09294|DH1307000245|02/09/2013|1815|Cash|||A||Y||| CSN-1309-000095||DH08234|DH1307000543|02/09/2013|1500|Cash|||A||Y||| CSN-1309-000096||DH07829|DH1307000426|02/09/2013|1710.6|Cash|||A||Y||| CSN-1309-000097||DH11336|DH1307000386|02/09/2013|5000|Cash|||A||Y||| CSN-1309-000098||DH11835|DH1307000077|02/09/2013|1613.24|Cash|||A||Y||| CSN-1309-000099||DH11836|DH1307000078|02/09/2013|244.94|Cash|||A||Y||| CSN-1309-000100||DH11837|DH1307000079|02/09/2013|684|Cash|||A||Y||| CSN-1309-000101||DH11838|DH1307000080|02/09/2013|671|Cash|||A||Y||| CSN-1309-000102||DH11841|DH1307000083|02/09/2013|1675|Cash|||A||Y||| CSN-1309-000103||DH11842|DH1307000084|02/09/2013|1210|Cash|||A||Y||| CSN-1309-000104||DH11848|DH1307000090|02/09/2013|4200|Cash|||A||Y||| CSN-1309-000105||DH11849|DH1307000091|02/09/2013|1324|Cash|||A||Y||| CSN-1309-000106||DH11888|DH1307000225|02/09/2013|1527.84|Cash|||A||Y||| CSN-1309-000107||DH11894|DH1307000231|02/09/2013|1914.98|Cash|||A||Y||| CSN-1309-000108||DH11267|DH1307000399|02/09/2013|1250|Cash|||A||Y||| CSN-1309-000109||DH11439|DH1307000395|02/09/2013|1207.12|Cash|||A||Y||| CSN-1309-000110||DH11440|DH1307000603|02/09/2013|1543|Cash|||A||Y||| CSN-1309-000111||DH11342|DH1307000113|02/09/2013|5859|Cash|||A||Y||| CSN-1309-000112||DH11363|DH1307000112|02/09/2013|2160|Cash|||A||Y||| CSN-1309-000113||DH11365|DH1307000003|02/09/2013|3141.5|Cash|||A||Y||| CSN-1309-000114||DH11450|DH1307000002|02/09/2013|2316.48|Cash|||A||Y||| CSN-1309-000115||DH11909|DH1307000288|02/09/2013|872|Cash|||A||Y||| CSN-1309-000116||DH11910|DH1307000294|02/09/2013|1350|Cash|||A||Y||| CSN-1309-000117||DH11363|DH1307000665|02/09/2013|2800|Cash|||A||Y||| CSN-1309-000118||DH11365|DH1307000290|02/09/2013|900|Cash|||A||Y||| CSN-1309-000119||DH11365|DH1307000664|02/09/2013|1290|Cash|||A||Y||| CSN-1309-000120||DH11987|DH1307000663|02/09/2013|4311|Cash|||A||Y||| CSN-1309-000121||DH11526|DH1307000018|02/09/2013|1260|Cash|||A||Y||| CSN-1309-000122||DH11526|DH1307000285|02/09/2013|1318|Cash|||A||Y||| CSN-1309-000123||DH11526|DH1307000549|02/09/2013|984|Cash|||A||Y||| CSN-1309-000124||DH11792|DH1307000550|02/09/2013|1172.2|Cash|||A||Y||| CSN-1309-000125||DH11864|DH1307000137|02/09/2013|1377.24|Cash|||A||Y||| CSN-1309-000126||DH11866|DH1307000142|02/09/2013|2040|Cash|||A||Y||| CSN-1309-000127||DH07977|DH1308000063|02/09/2013|7460.18|Cash|||A||Y||| CSN-1309-000128||DH07977|DH1308000087|02/09/2013|14262.98|Cash|||A||Y||| CSN-1309-000129||DH07977|DH1308000159|02/09/2013|10389.43|Cash|||A||Y||| CSN-1309-000130||DH07977|DH1308000391|02/09/2013|7139.73|Cash|||A||Y||| CSN-1309-000131||DH07977|DH1308000478|02/09/2013|3900|Cash|||A||Y||| CSN-1309-000132||DH07980|DH1308000020|02/09/2013|3600|Cash|||A||Y||| CSN-1309-000133||DH07981|DH1308000019|02/09/2013|6171.5|Cash|||A||Y||| CSN-1309-000134||DH09121|DH1308000013|02/09/2013|5040|Cash|||A||Y||| CSN-1309-000135||DH09377|DH1308000074|02/09/2013|8884.74|Cash|||A||Y||| CSN-1309-000136||DH09920|DH1306000629|02/09/2013|750|Cash|||A||Y||| CSN-1309-000137||DH11596|DH1306000662|02/09/2013|500|Cash|||A||Y||| CSN-1309-000138||DH11812|DH1306000639|02/09/2013|750|Cash|||A||Y||| CSN-1309-000139||DH11448|DH1304000641|02/09/2013|4000|Cash|||A||Y||| CSN-1309-000140||DH08560|DH1305000279|02/09/2013|1544|Cash|||A||Y||| CSN-1309-000141||DH09777|DH1305000392|02/09/2013|202|Cash|||A||Y||| CSN-1309-000142||DH11527|DH1305000271|02/09/2013|254|Cash|||A||Y||| CSN-1309-000143||DH11992|DH1307000688|02/09/2013|428.75|Cash|||A||Y||| CSN-1309-000144||DH11995|DH1307000717|02/09/2013|2341|Cash|||A||Y||| CSN-1309-000145||DH00118|DH1308000401|02/09/2013|3840|Cash|||A||Y||| CSN-1309-000146||DH00549|DH1308000081|02/09/2013|3390.25|Cash|||A||Y||| CSN-1309-000147||DH11384|DH1304000368|02/09/2013|813|Cash|||A||Y||| CSN-1309-000148||DH11448|DH1304000641|03/09/2013|704.18|Cash|||A||Y||| CSN-1309-000149||DH07648|DH1307000358|03/09/2013|2071|Cash|||A||Y||| CSN-1309-000150||DH09999|DH1307000346|03/09/2013|224.82|Cash|||A||Y||| CSN-1309-000151||DH11755|DH1306000423|03/09/2013|460|Cash|||A||Y||| CSN-1309-000152||DH11756|DH1306000427|03/09/2013|1040|Cash|||A||Y||| CSN-1309-000153||DH11649|DH1308000037|03/09/2013|6145|Cash|||A||Y||| CSN-1309-000154||DH11556|DH1308000030|03/09/2013|1642|Cash|||A||Y||| CSN-1309-000155||DH11648|DH1308000022|03/09/2013|1438|Cash|||A||Y||| CSN-1309-000156||DH11650|DH1308000033|03/09/2013|740|Cash|||A||Y||| CSN-1309-000157||DH11554|DH1308000144|03/09/2013|35|Cash|||A||Y||| CSN-1309-000158||DH11488|DH1307000282|03/09/2013|457.18|Cash|||A||Y||| CSN-1309-000159||DH11491|DH1307000281|03/09/2013|300|Cash|||A||Y||| CSN-1309-000160||DH11523|DH1307000156|03/09/2013|535|Cash|||A||Y||| CSN-1309-000161||DH11559|DH1307000148|03/09/2013|964.48|Cash|||A||Y||| CSN-1309-000162||DH11757|DH1307000155|03/09/2013|1626.5|Cash|||A||Y||| CSN-1309-000163||DH11867|DH1307000149|03/09/2013|114.5|Cash|||A||Y||| CSN-1309-000164||DH11868|DH1307000151|03/09/2013|876|Cash|||A||Y||| CSN-1309-000165||DH11871|DH1307000161|03/09/2013|768|Cash|||A||Y||| CSN-1309-000166||DH11906|DH1307000279|03/09/2013|591.76|Cash|||A||Y||| CSN-1309-000167||DH11907|DH1307000283|03/09/2013|266.58|Cash|||A||Y||| CSN-1309-000168||DH11363|DH1307000293|03/09/2013|720|Cash|||A||Y||| CSN-1309-000169||DH11861|DH1307000114|03/09/2013|80|Cash|||A||Y||| CSN-1309-000170||DH11861|DH1307000661|03/09/2013|550|Cash|||A||Y||| CSN-1309-000171||DH11908|DH1307000286|03/09/2013|12.67|Cash|||A||Y||| CSN-1309-000172||DH11908|DH1307000295|03/09/2013|97|Cash|||A||Y||| CSN-1309-000173||DH11954|DH1307000547|03/09/2013|400|Cash|||A||Y||| CSN-1309-000174||DH11986|DH1307000662|03/09/2013|557.1|Cash|||A||Y||| CSN-1309-000175||DH11987|DH1307000663|03/09/2013|1089|Cash|||A||Y||| CSN-1309-000176||DH09656|DH1308000091|03/09/2013|10992.02|Cash|||A||Y||| CSN-1309-000177||DH09655|DH1308000467|03/09/2013|7502.21|Cash|||A||Y||| CSN-1309-000178||DH08439|DH1308000016|03/09/2013|1050|Cash|||A||Y||| CSN-1309-000179||DH08725|DH1308000018|03/09/2013|1961.71|Cash|||A||Y||| CSN-1309-000180||DH08726|DH1308000066|03/09/2013|686|Cash|||A||Y||| CSN-1309-000181||DH08861|DH1308000388|03/09/2013|525.5|Cash|||A||Y||| CSN-1309-000182||DH08963|DH1308000008|03/09/2013|1220|Cash|||A||Y||| CSN-1309-000183||DH08963|DH1308000392|03/09/2013|600|Cash|||A||Y||| CSN-1309-000184||DH08964|DH1308000010|03/09/2013|650|Cash|||A||Y||| CSN-1309-000185||DH09029|DH1308000017|03/09/2013|1341|Cash|||A||Y||| CSN-1309-000186||DH09122|DH1308000014|03/09/2013|900|Cash|||A||Y||| CSN-1309-000187||DH09374|DH1308000068|03/09/2013|1482|Cash|||A||Y||| CSN-1309-000188||DH09377|DH1308000074|03/09/2013|288.16|Cash|||A||Y||| CSN-1309-000189||DH09713|DH1308000015|03/09/2013|992|Cash|||A||Y||| CSN-1309-000190||DH09716|DH1308000009|03/09/2013|1315.9|Cash|||A||Y||| CSN-1309-000191||DH09718|DH1308000065|03/09/2013|3373.79|Cash|||A||Y||| CSN-1309-000192||DH11256|DH1308000158|03/09/2013|4682|Cash|||A||Y||| CSN-1309-000193||DH10629|DH1308000073|03/09/2013|2246.21|Cash|||A||Y||| CSN-1309-000194||DH11843|DH1307000085|03/09/2013|768|Cash|||A||Y||| CSN-1309-000195||DH11844|DH1307000086|03/09/2013|240|Cash|||A||Y||| CSN-1309-000196||DH11845|DH1307000087|03/09/2013|495|Cash|||A||Y||| CSN-1309-000197||DH11846|DH1307000088|03/09/2013|420|Cash|||A||Y||| CSN-1309-000198||DH11850|DH1307000092|03/09/2013|420|Cash|||A||Y||| CSN-1309-000199||DH11889|DH1307000226|03/09/2013|765|Cash|||A||Y||| CSN-1309-000200||DH11890|DH1307000227|03/09/2013|150|Cash|||A||Y||| CSN-1312-000041||DH07617|DH1310000083|02/12/2013|2984|Cash|||A||Y||| CSN-1312-000042||DH07621|DH1310000096|02/12/2013|3198|Cash|||A||Y||| CSN-1312-000043||DH07998|DH1310000088|02/12/2013|2742|Cash|||A||Y||| CSN-1312-000044||DH08437|DH1310000100|02/12/2013|31.39|Cash|||A||Y||| CSN-1312-000045||DH11702|DH1310000087|02/12/2013|1250|Cash|||A||Y||| CSN-1312-000046||DH12150|DH1310000078|02/12/2013|1942|Cash|||A||Y||| CSN-1312-000047||DH12291|DH1310000095|02/12/2013|1972.05|Cash|||A||Y||| CSN-1312-000048||DH12362|DH1310000333|02/12/2013|352.07|Cash|||A||Y||| CSN-1312-000049||DH12363|DH1310000334|02/12/2013|393.12|Cash|||A||Y||| CSN-1312-000050||DH12364|DH1310000335|02/12/2013|450|Cash|||A||Y||| CSN-1312-000051||DH12365|DH1310000336|02/12/2013|300|Cash|||A||Y||| CSN-1312-000052||DH12366|DH1310000337|02/12/2013|1180|Cash|||A||Y||| CSN-1312-000053||DH12367|DH1310000338|02/12/2013|461|Cash|||A||Y||| CSN-1312-000054||DH12174|DH1311000215|02/12/2013|1400|Cash|||A||Y||| CSN-1312-000055||DH12176|DH1311000210|02/12/2013|204.48|Cash|||A||Y||| CSN-1312-000056||DH12310|DH1311000204|02/12/2013|647.67|Cash|||A||Y||| CSN-1312-000057||DH12312|DH1311000110|02/12/2013|496.54|Cash|||A||Y||| CSN-1312-000058||DH12319|DH1311000208|02/12/2013|432|Cash|||A||Y||| CSN-1312-000059||DH12363|DH1311000206|02/12/2013|393.95|Cash|||A||Y||| CSN-1312-000060||DH12363|DH1311000404|02/12/2013|343.85|Cash|||A||Y||| CSN-1312-000061||DH12485|DH1311000107|02/12/2013|678.27|Cash|||A||Y||| CSN-1312-000062||DH12489|DH1311000112|02/12/2013|362.5|Cash|||A||Y||| CSN-1312-000063||DH12492|DH1311000152|02/12/2013|429.48|Cash|||A||Y||| CSN-1312-000064||DH12511|DH1311000212|02/12/2013|439.77|Cash|||A||Y||| CSN-1312-000065||DH12513|DH1311000214|02/12/2013|204.54|Cash|||A||Y||| CSN-1312-000066||DH12535|DH1311000285|02/12/2013|367.02|Cash|||A||Y||| CSN-1312-000067||DH12535|DH1311000405|02/12/2013|413|Cash|||A||Y||| CSN-1312-000068||DH12507|DH1311000203|02/12/2013|466|Cash|||A||Y||| CSN-1312-000069||DH12487|DH1311000109|02/12/2013|1125|Cash|||A||Y||| CSN-1312-000070||DH12490|DH1311000150|02/12/2013|1392.27|Cash|||A||Y||| CSN-1312-000071||DH12508|DH1311000205|02/12/2013|1080|Cash|||A||Y||| CSN-1312-000072||DH12488|DH1311000111|02/12/2013|987.47|Cash|||A||Y||| CSN-1312-000073||DH07170|DH1310000590|02/12/2013|2000|Cash|||A||Y||| CSN-1312-000074||DH11583|DH1310000454|02/12/2013|1000|Cash|||A||Y||| CSN-1312-000075||DH12019|DH1310000258|02/12/2013|2174|Cash|||A||Y||| CSN-1312-000076||DH12095|DH1310000263|02/12/2013|1605.67|Cash|||A||Y||| CSN-1312-000077||DH12412|DH1310000486|02/12/2013|1220.33|Cash|||A||Y||| CSN-1312-000078||DH11952|DH1309000605|02/12/2013|9000|Cash|||A||Y||| CSN-1312-000079||DH09833|DH1309000540|02/12/2013|1122.5|Cash|||A||Y||| CSN-1312-000080||DH11231|DH1309000562|02/12/2013|5790|Cash|||A||Y||| CSN-1312-000081||DH12255|DH1309000538|02/12/2013|88|Cash|||A||Y||| CSN-1312-000082||DH12249|DH1310000521|02/12/2013|1000|Cash|||A||Y||| CSN-1312-000083||DH12400|DH1310000406|02/12/2013|6752.26|Cash|||A||Y||| CSN-1312-000084||DH09704|DH1311000421|02/12/2013|4040|Cash|||A||Y||| CSN-1312-000085||DH09976|DH1311000026|02/12/2013|9010.45|Cash|||A||Y||| CSN-1312-000086||DH10400|DH1311000005|02/12/2013|500|Cash|||A||Y||| CSN-1312-000087||DH10618|DH1311000007|02/12/2013|2163.02|Cash|||A||Y||| CSN-1312-000088||DH11338|DH1311000008|02/12/2013|350|Cash|||A||Y||| CSN-1312-000089||DH11343|DH1311000011|02/12/2013|1750|Cash|||A||Y||| CSN-1312-000090||DH11365|DH1311000009|02/12/2013|6606|Cash|||A||Y||| CSN-1312-000091||DH11630|DH1311000006|02/12/2013|378.92|Cash|||A||Y||| CSN-1312-000092||DH11689|DH1311000012|02/12/2013|880|Cash|||A||Y||| CSN-1312-000093||DH12433|DH1311000016|02/12/2013|2646|Cash|||A||Y||| CSN-1312-000094||DH12436|DH1311000021|02/12/2013|2969.74|Cash|||A||Y||| CSN-1312-000095||DH12439|DH1311000024|02/12/2013|1558.04|Cash|||A||Y||| CSN-1312-000096||DH12432|DH1311000028|02/12/2013|395.57|Cash|||A||Y||| CSN-1312-000097||DH11526|DH1310000124|02/12/2013|3056.5|Cash|||A||Y||| CSN-1312-000098||DH11864|DH1310000134|02/12/2013|1552|Cash|||A||Y||| CSN-1312-000099||DH11996|DH1310000152|02/12/2013|152.11|Cash|||A||Y||| CSN-1312-000100||DH12186|DH1310000135|02/12/2013|1897|Cash|||A||Y||| CSN-1312-000101||DH12268|DH1310000119|02/12/2013|1500|Cash|||A||Y||| CSN-1312-000102||DH12269|DH1310000122|02/12/2013|1757.02|Cash|||A||Y||| CSN-1312-000103||DH12270|DH1310000123|02/12/2013|1040|Cash|||A||Y||| CSN-1312-000104||DH12292|DH1310000128|02/12/2013|1130|Cash|||A||Y||| CSN-1312-000105||DH12293|DH1310000129|02/12/2013|1942.78|Cash|||A||Y||| CSN-1312-000106||DH12294|DH1310000137|02/12/2013|972.59|Cash|||A||Y||| CSN-1312-000107||DH06542|DH1310000072|02/12/2013|17900.64|Cash|||A||Y||| CSN-1312-000108||DH09940|DH1310000068|02/12/2013|2168.48|Cash|||A||Y||| CSN-1312-000109||DH11356|DH1310000061|02/12/2013|2930.88|Cash|||A||Y||| CSN-1312-000110||DH11185|DH1310000527|02/12/2013|5000|Cash|||A||Y||| CSN-1312-000111||DH12443|DH1311000031|02/12/2013|1518.16|Cash|||A||Y||| CSN-1312-000112||DH12443|DH1311000278|02/12/2013|1650|Cash|||A||Y||| CSN-1312-000113||DH12443|DH1311000407|02/12/2013|2130|Cash|||A||Y||| CSN-1312-000114||DH12445|DH1311000033|02/12/2013|1572.5|Cash|||A||Y||| CSN-1312-000115||DH12447|DH1311000035|02/12/2013|3129.34|Cash|||A||Y||| CSN-1312-000116||DH12344|DH1311000046|02/12/2013|3840|Cash|||A||Y||| CSN-1312-000117||DH12406|DH1311000313|02/12/2013|1284|Cash|||A||Y||| CSN-1312-000118||DH12427|DH1311000048|02/12/2013|1490|Cash|||A||Y||| CSN-1312-000119||DH12458|DH1311000051|02/12/2013|2250|Cash|||A||Y||| CSN-1312-000120||DH12492|DH1311000079|02/12/2013|1643.9|Cash|||A||Y||| CSN-1312-000121||DH12500|DH1311000153|02/12/2013|4482|Cash|||A||Y||| CSN-1312-000122||DH12500|DH1311000389|02/12/2013|3232|Cash|||A||Y||| CSN-1312-000123||DH12501|DH1311000154|02/12/2013|1325|Cash|||A||Y||| CSN-1312-000124||DH12502|DH1311000155|02/12/2013|300|Cash|||A||Y||| CSN-1312-000125||DH12503|DH1311000156|02/12/2013|900|Cash|||A||Y||| CSN-1312-000126||DH12504|DH1311000157|02/12/2013|1920|Cash|||A||Y||| CSN-1312-000127||DH12542|DH1311000316|02/12/2013|6294.98|Cash|||A||Y||| CSN-1312-000128||DH12547|DH1311000319|02/12/2013|2010|Cash|||A||Y||| CSN-1312-000129||DH12562|DH1311000387|02/12/2013|2169.02|Cash|||A||Y||| CSN-1312-000130||DH12563|DH1311000388|02/12/2013|625.2|Cash|||A||Y||| CSN-1312-000131||DH12540|DH1311000314|02/12/2013|233.9|Cash|||A||Y||| CSN-1312-000132||DH12461|DH1311000053|02/12/2013|11398.16|Cash|||A||Y||| CSN-1312-000133||DH12465|DH1311000057|02/12/2013|9089.66|Cash|||A||Y||| CSN-1312-000134||DH12479|DH1311000070|02/12/2013|1212.18|Cash|||A||Y||| CSN-1312-000135||DH12149|DH1310000015|02/12/2013|1569|Cash|||A||Y||| CSN-1312-000136||DH12272|DH1310000017|02/12/2013|1973|Cash|||A||Y||| CSN-1312-000137||DH12274|DH1310000019|02/12/2013|2791|Cash|||A||Y||| CSN-1312-000138||DH12274|DH1310000165|02/12/2013|1212|Cash|||A||Y||| CSN-1312-000139||DH12275|DH1310000020|02/12/2013|2455|Cash|||A||Y||| CSN-1312-000140||DH12449|DH1311000037|02/12/2013|3000|Cash|||A||Y||| CSN-1312-000141||DH12479|DH1311000070|02/12/2013|300|Cash|||A||Y||| CSN-1312-000142||DH08952|DH1209000960|03/12/2013|450|Cash|||A||Y||| CSN-1312-000143||DH10001|DH1310000517|03/12/2013|3700|Cash|||A||Y||| CSN-1312-000144||DH10004|DH1310000524|03/12/2013|1364|Cash|||A||Y||| CSN-1312-000145||DH11294|DH1310000484|03/12/2013|1938.84|Cash|||A||Y||| CSN-1312-000146||DH11296|DH1310000515|03/12/2013|2400|Cash|||A||Y||| CSN-1312-000147||DH11820|DH1310000481|03/12/2013|6407.96|Cash|||A||Y||| CSN-1312-000148||DH11916|DH1310000476|03/12/2013|640.2|Cash|||A||Y||| CSN-1312-000149||DH11861|DH1311000010|03/12/2013|1614.54|Cash|||A||Y||| CSN-1312-000150||DH12431|DH1311000014|03/12/2013|10517.5|Cash|||A||Y||| CSN-1312-000151||DH12437|DH1311000022|03/12/2013|3109.57|Cash|||A||Y||| CSN-1312-000152||DH12429|DH1311000004|03/12/2013|1172.39|Cash|||A||Y||| CSN-1312-000153||DH08952|DH1209000960|04/12/2013|34|Cash|||A||Y||| CSN-1312-000154||DH12342|DH1311000076|04/12/2013|840|Cash|||A||Y||| CSN-1312-000155||DH12379|DH1311000049|04/12/2013|568.35|Cash|||A||Y||| CSN-1312-000156||DH12379|DH1311000392|04/12/2013|585|Cash|||A||Y||| CSN-1312-000157||DH12426|DH1311000047|04/12/2013|695|Cash|||A||Y||| CSN-1312-000158||DH12457|DH1311000050|04/12/2013|939.54|Cash|||A||Y||| CSN-1312-000159||DH12459|DH1311000160|04/12/2013|225|Cash|||A||Y||| CSN-1312-000160||DH12460|DH1311000052|04/12/2013|420|Cash|||A||Y||| CSN-1312-000161||DH12490|DH1311000077|04/12/2013|225|Cash|||A||Y||| CSN-1312-000162||DH12491|DH1311000078|04/12/2013|212.5|Cash|||A||Y||| CSN-1312-000163||DH12505|DH1311000158|04/12/2013|384|Cash|||A||Y||| CSN-1312-000164||DH12506|DH1311000159|04/12/2013|500|Cash|||A||Y||| CSN-1312-000165||DH12539|DH1311000312|04/12/2013|727|Cash|||A||Y||| CSN-1312-000166||DH12540|DH1311000314|04/12/2013|216.1|Cash|||A||Y||| CSN-1311-000224||DH11850|DH1310000173|10/11/2013|1500|Cash|||A||Y||| CSN-1311-000225||DH12299|DH1310000176|10/11/2013|300|Cash|||A||Y||| CSN-1311-000226||DH12298|DH1310000174|10/11/2013|54|Cash|||A||Y||| CSN-1311-000227||DH12298|DH1310000175|10/11/2013|146|Cash|||A||Y||| CSN-1311-000228||DH08311|DH1309000294|11/11/2013|35.38|Cash|||A||Y||| CSN-1311-000229||DH08669|DH1309000254|11/11/2013|200|Cash|||A||Y||| CSN-1311-000230||DH09085|DH1309000237|11/11/2013|470.5|Cash|||A||Y||| CSN-1311-000231||DH11008|DH1309000255|11/11/2013|560.4|Cash|||A||Y||| CSN-1311-000232||DH11008|DH1309000434|11/11/2013|384|Cash|||A||Y||| CSN-1311-000233||DH11010|DH1309000260|11/11/2013|768|Cash|||A||Y||| CSN-1311-000234||DH11353|DH1309000289|11/11/2013|665|Cash|||A||Y||| CSN-1311-000235||DH11798|DH1309000258|11/11/2013|591|Cash|||A||Y||| CSN-1311-000236||DH12208|DH1309000242|11/11/2013|472|Cash|||A||Y||| CSN-1311-000237||DH06384|DH1310000365|11/11/2013|400|Cash|||A||Y||| CSN-1311-000238||DH06750|DH1310000052|11/11/2013|768|Cash|||A||Y||| CSN-1311-000239||DH07635|DH1310000070|11/11/2013|275.3|Cash|||A||Y||| CSN-1311-000240||DH07635|DH1310000366|11/11/2013|450|Cash|||A||Y||| CSN-1311-000241||DH08669|DH1310000143|11/11/2013|497|Cash|||A||Y||| CSN-1311-000242||DH08669|DH1310000369|11/11/2013|200|Cash|||A||Y||| CSN-1311-000243||DH09085|DH1310000064|11/11/2013|300|Cash|||A||Y||| CSN-1311-000244||DH09085|DH1310000362|11/11/2013|552|Cash|||A||Y||| CSN-1311-000245||DH09557|DH1310000069|11/11/2013|673.44|Cash|||A||Y||| CSN-1311-000246||DH09557|DH1310000147|11/11/2013|372|Cash|||A||Y||| CSN-1311-000247||DH09940|DH1310000159|11/11/2013|960|Cash|||A||Y||| CSN-1311-000248||DH10413|DH1310000142|11/11/2013|960|Cash|||A||Y||| CSN-1311-000249||DH11011|DH1310000067|11/11/2013|384|Cash|||A||Y||| CSN-1311-000250||DH11571|DH1310000048|11/11/2013|700|Cash|||A||Y||| CSN-1311-000251||DH11929|DH1310000364|11/11/2013|511.02|Cash|||A||Y||| CSN-1311-000252||DH12211|DH1310000368|11/11/2013|300|Cash|||A||Y||| CSN-1311-000253||DH12279|DH1310000036|11/11/2013|192|Cash|||A||Y||| CSN-1311-000254||DH12280|DH1310000037|11/11/2013|453|Cash|||A||Y||| CSN-1311-000255||DH12284|DH1310000046|11/11/2013|540|Cash|||A||Y||| CSN-1311-000256||DH12285|DH1310000050|11/11/2013|306|Cash|||A||Y||| CSN-1311-000257||DH12282|DH1310000040|11/11/2013|602|Cash|||A||Y||| CSN-1311-000258||DH12283|DH1310000045|11/11/2013|457.96|Cash|||A||Y||| CSN-1311-000259||DH11222|DH1308000349|11/11/2013|3000|Cash|||A||Y||| CSN-1311-000260||DH11599|DH1308000361|11/11/2013|193.8|Cash|||A||Y||| CSN-1311-000261||DH11220|DH1308000351|11/11/2013|307|Cash|||A||Y||| CSN-1311-000262||DH12195|DH1309000201|12/11/2013|2000|Cash|||A||Y||| CSN-1311-000263||DH12298|DH1310000175|12/11/2013|619|Cash|||A||Y||| CSN-1311-000264||DH12306|DH1310000186|12/11/2013|613.8|Cash|||A||Y||| CSN-1311-000265||DH12381|DH1310000376|12/11/2013|368|Cash|||A||Y||| CSN-1311-000266||DH12383|DH1310000380|12/11/2013|399.2|Cash|||A||Y||| CSN-1311-000267||DH06231|DH1310000053|12/11/2013|384|Cash|||A||Y||| CSN-1311-000268||DH06231|DH1310000071|12/11/2013|538|Cash|||A||Y||| CSN-1311-000269||DH06231|DH1310000146|12/11/2013|960|Cash|||A||Y||| CSN-1311-000270||DH06475|DH1310000058|12/11/2013|2690|Cash|||A||Y||| CSN-1311-000271||DH06749|DH1310000157|12/11/2013|2698|Cash|||A||Y||| CSN-1311-000272||DH07071|DH1310000041|12/11/2013|1800|Cash|||A||Y||| CSN-1311-000273||DH12289|DH1310000060|12/11/2013|1086|Cash|||A||Y||| CSN-1311-000274||DH12287|DH1310000057|12/11/2013|945|Cash|||A||Y||| CSN-1311-000275||DH12286|DH1310000056|12/11/2013|2519.57|Cash|||A||Y||| CSN-1311-000276||DH12283|DH1310000045|12/11/2013|42.04|Cash|||A||Y||| CSN-1311-000277||DH12281|DH1310000039|12/11/2013|1852.54|Cash|||A||Y||| CSN-1311-000278||DH12208|DH1310000066|12/11/2013|984|Cash|||A||Y||| CSN-1311-000279||DH12288|DH1310000059|12/11/2013|3338.17|Cash|||A||Y||| CSN-1311-000280||DH11798|DH1310000155|12/11/2013|1595.1|Cash|||A||Y||| CSN-1311-000281||DH07198|DH1310000156|12/11/2013|1980|Cash|||A||Y||| CSN-1311-000282||DH07635|DH1310000049|12/11/2013|1860.2|Cash|||A||Y||| CSN-1311-000283||DH07635|DH1310000062|12/11/2013|2066.46|Cash|||A||Y||| CSN-1311-000284||DH08676|DH1310000141|12/11/2013|1700|Cash|||A||Y||| CSN-1311-000285||DH09453|DH1310000367|12/11/2013|960.92|Cash|||A||Y||| CSN-1311-000286||DH09977|DH1310000192|13/11/2013|1635|Cash|||A||Y||| CSN-1402-000234||DH11999|DH1401000268|04/02/2014|745.12|Cash|||A||Y||| CSN-1402-000235||DH12001|DH1401000091|04/02/2014|1567.24|Cash|||A||Y||| CSN-1402-000236||DH12149|DH1401000101|04/02/2014|5221.33|Cash|||A||Y||| CSN-1402-000237||DH12297|DH1401000089|04/02/2014|480|Cash|||A||Y||| CSN-1402-000238||DH12532|DH1401000094|04/02/2014|720|Cash|||A||Y||| CSN-1402-000239||DH12793|DH1401000100|04/02/2014|708.61|Cash|||A||Y||| CSN-1402-000240||DH12871|DH1401000431|04/02/2014|240|Cash|||A||Y||| CSN-1402-000241||DH12871|DH1401000432|04/02/2014|240|Cash|||A||Y||| CSN-1402-000242||DH12873|DH1401000434|04/02/2014|2729.75|Cash|||A||Y||| CSN-1402-000243||DH10227|DH1309000635|06/02/2014|1760|Cash|||A||Y||| CSN-1402-000244||DH12200|DH1312000192|08/02/2014|540|Cash|||A||Y||| CSN-1402-000245||DH12313|DH1312000126|08/02/2014|900|Cash|||A||Y||| CSN-1402-000246||DH12534|DH1312000194|08/02/2014|235|Cash|||A||Y||| CSN-1402-000247||DH12605|DH1401000216|08/02/2014|480|Cash|||A||Y||| CSN-1402-000248||DH12609|DH1401000218|08/02/2014|818.16|Cash|||A||Y||| CSN-1402-000249||DH12615|DH1401000044|08/02/2014|560|Cash|||A||Y||| CSN-1402-000250||DH12617|DH1401000041|08/02/2014|959.08|Cash|||A||Y||| CSN-1402-000251||DH12618|DH1401000039|08/02/2014|840|Cash|||A||Y||| CSN-1402-000252||DH12620|DH1401000037|08/02/2014|156.32|Cash|||A||Y||| CSN-1402-000253||DH12750|DH1401000035|08/02/2014|825|Cash|||A||Y||| CSN-1402-000254||DH12753|DH1401000040|08/02/2014|273.16|Cash|||A||Y||| CSN-1402-000255||DH12754|DH1401000042|08/02/2014|2950.7|Cash|||A||Y||| CSN-1402-000256||DH12755|DH1401000043|08/02/2014|650|Cash|||A||Y||| CSN-1402-000257||DH12756|DH1401000046|08/02/2014|1260|Cash|||A||Y||| CSN-1402-000258||DH12757|DH1401000047|08/02/2014|4856.16|Cash|||A||Y||| CSN-1402-000259||DH12770|DH1401000051|08/02/2014|5400|Cash|||A||Y||| CSN-1402-000260||DH12830|DH1401000212|08/02/2014|1281|Cash|||A||Y||| CSN-1402-000261||DH12831|DH1401000213|08/02/2014|519.54|Cash|||A||Y||| CSN-1402-000262||DH12832|DH1401000214|08/02/2014|709.08|Cash|||A||Y||| CSN-1402-000263||DH12833|DH1401000215|08/02/2014|355|Cash|||A||Y||| CSN-1402-000264||DH12834|DH1401000217|08/02/2014|1440|Cash|||A||Y||| CSN-1402-000265||DH00323|DH1312000528|10/02/2014|1800|Cash|||A||Y||| CSN-1402-000266||DH00670|DH1312000526|10/02/2014|392.52|Cash|||A||Y||| CSN-1402-000267||DH07377|DH1312000351|10/02/2014|1259.13|Cash|||A||Y||| CSN-1402-000268||DH08197|DH1312000378|10/02/2014|1110|Cash|||A||Y||| CSN-1402-000269||DH08944|DH1312000380|10/02/2014|1000|Cash|||A||Y||| CSN-1402-000270||DH08945|DH1312000357|10/02/2014|204.48|Cash|||A||Y||| CSN-1402-000271||DH08946|DH1312000360|10/02/2014|1000|Cash|||A||Y||| CSN-1402-000272||DH09546|DH1312000525|10/02/2014|400|Cash|||A||Y||| CSN-1402-000273||DH09961|DH1312000349|10/02/2014|2833.87|Cash|||A||Y||| CSN-1402-000274||DH08280|DH1312000170|10/02/2014|764.08|Cash|||A||Y||| CSN-1402-000275||DH10148|DH1312000332|10/02/2014|21|Cash|||A||Y||| CSN-1402-000276||DH11734|DH1312000333|10/02/2014|1390|Cash|||A||Y||| CSN-1402-000277||DH11936|DH1312000337|10/02/2014|1215|Cash|||A||Y||| CSN-1402-000278||DH10884|DH1312000182|10/02/2014|889.58|Cash|||A||Y||| CSN-1402-000279||DH11059|DH1312000183|10/02/2014|820|Cash|||A||Y||| CSN-1402-000280||DH10883|DH1312000342|10/02/2014|400.34|Cash|||A||Y||| CSN-1402-000281||DH12417|DH1311000524|10/02/2014|1469.08|Cash|||A||Y||| CSN-1402-000282||DH12583|DH1311000514|10/02/2014|2297.02|Cash|||A||Y||| CSN-1402-000283||DH12588|DH1311000530|10/02/2014|1100|Cash|||A||Y||| CSN-1402-000284||DH12587|DH1311000526|10/02/2014|133.9|Cash|||A||Y||| CSN-1402-000285||DH12637|DH1312000052|11/02/2014|1435.5|Cash|||A||Y||| CSN-1402-000286||DH12639|DH1312000054|11/02/2014|564.5|Cash|||A||Y||| CSN-1402-000287||DH10152|DH1312000344|12/02/2014|540|Cash|||A||Y||| CSN-1402-000288||DH10883|DH1312000342|12/02/2014|164.2|Cash|||A||Y||| CSN-1402-000289||DH10886|DH1312000184|12/02/2014|355.12|Cash|||A||Y||| CSN-1402-000290||DH11439|DH1312000173|12/02/2014|97.36|Cash|||A||Y||| CSN-1402-000291||DH11965|DH1312000261|12/02/2014|295|Cash|||A||Y||| CSN-1402-000292||DH12703|DH1312000249|12/02/2014|9|Cash|||A||Y||| CSN-1402-000293||DH12423|DH1312000175|12/02/2014|854.54|Cash|||A||Y||| CSN-1402-000294||DH12072|DH1312000171|12/02/2014|184.78|Cash|||A||Y||| CSN-1402-000295||DH08952|DH1209000960|12/02/2014|53|Cash|||A||Y||| CSN-1402-000296||DH12534|DH1312000194|13/02/2014|107.28|Cash|||A||Y||| CSN-1312-000482||DH00549|DH1311000418|23/12/2013|4187.87|Cash|||A||Y||| CSN-1312-000483||DH00549|DH1311000498|23/12/2013|7240|Cash|||A||Y||| CSN-1312-000484||DH00861|DH1311000493|23/12/2013|3940|Cash|||A||Y||| CSN-1312-000485||DH01447|DH1311000343|23/12/2013|9150|Cash|||A||Y||| CSN-1312-000486||DH07728|DH1311000356|23/12/2013|821.22|Cash|||A||Y||| CSN-1312-000487||DH09302|DH1311000494|23/12/2013|384.59|Cash|||A||Y||| CSN-1312-000488||DH10435|DH1311000360|23/12/2013|900|Cash|||A||Y||| CSN-1312-000489||DH10476|DH1311000429|23/12/2013|680|Cash|||A||Y||| CSN-1312-000490||DH11061|DH1311000345|23/12/2013|102.27|Cash|||A||Y||| CSN-1312-000491||DH11579|DH1311000499|23/12/2013|200|Cash|||A||Y||| CSN-1312-000492||DH11297|DH1311000348|23/12/2013|72.47|Cash|||A||Y||| CSN-1312-000493||DH12199|DH1311000283|24/12/2013|121.24|Cash|||A||Y||| CSN-1312-000494||DH12488|DH1311000111|24/12/2013|174.53|Cash|||A||Y||| CSN-1312-000495||DH12509|DH1311000207|24/12/2013|3840|Cash|||A||Y||| CSN-1312-000496||DH12510|DH1311000211|24/12/2013|408.98|Cash|||A||Y||| CSN-1312-000497||DH12534|DH1311000284|24/12/2013|5455.25|Cash|||A||Y||| CSN-1312-000498||DH08952|DH1209000960|24/12/2013|125|Cash|||A||Y||| CSN-1312-000499||DH11971|DH1310000248|24/12/2013|10094|Cash|||A||Y||| CSN-1312-000500||DH12214|DH1310000314|24/12/2013|860.61|Cash|||A||Y||| CSN-1312-000501||DH12214|DH1310000443|24/12/2013|4500|Cash|||A||Y||| CSN-1312-000502||DH11532|DH1311000542|24/12/2013|129|Cash|||A||Y||| CSN-1312-000503||DH11588|DH1311000554|24/12/2013|700|Cash|||A||Y||| CSN-1312-000504||DH11747|DH1311000546|24/12/2013|672.5|Cash|||A||Y||| CSN-1312-000505||DH11896|DH1311000548|24/12/2013|280|Cash|||A||Y||| CSN-1312-000506||DH12179|DH1311000558|24/12/2013|400|Cash|||A||Y||| CSN-1312-000507||DH12215|DH1311000560|24/12/2013|400|Cash|||A||Y||| CSN-1312-000508||DH12572|DH1311000437|24/12/2013|918.29|Cash|||A||Y||| CSN-1312-000509||DH12590|DH1311000543|24/12/2013|425|Cash|||A||Y||| CSN-1312-000510||DH12598|DH1311000559|24/12/2013|904.82|Cash|||A||Y||| CSN-1312-000511||DH12591|DH1311000547|24/12/2013|525|Cash|||A||Y||| CSN-1312-000512||DH12599|DH1311000552|24/12/2013|3100|Cash|||A||Y||| CSN-1312-000513||DH12574|DH1311000439|24/12/2013|90.78|Cash|||A||Y||| CSN-1312-000514||DH12515|DH1311000255|28/12/2013|520.12|Cash|||A||Y||| CSN-1312-000515||DH12516|DH1311000256|28/12/2013|410|Cash|||A||Y||| CSN-1312-000516||DH12521|DH1311000262|28/12/2013|627.16|Cash|||A||Y||| CSN-1312-000517||DH12522|DH1311000263|28/12/2013|523.14|Cash|||A||Y||| CSN-1312-000518||DH12523|DH1311000309|28/12/2013|845|Cash|||A||Y||| CSN-1312-000519||DH12538|DH1311000311|28/12/2013|1883|Cash|||A||Y||| CSN-1312-000520||DH12537|DH1311000310|28/12/2013|111.58|Cash|||A||Y||| CSN-1312-000521||DH12334|DH1311000261|28/12/2013|2538.04|Cash|||A||Y||| CSN-1312-000522||DH12334|DH1311000308|28/12/2013|1707.54|Cash|||A||Y||| CSN-1312-000523||DH12518|DH1311000258|28/12/2013|1890|Cash|||A||Y||| CSN-1312-000524||DH12519|DH1311000259|28/12/2013|2980.08|Cash|||A||Y||| CSN-1312-000525||DH12520|DH1311000260|28/12/2013|1694|Cash|||A||Y||| CSN-1312-000526||DH12537|DH1311000310|28/12/2013|1599.07|Cash|||A||Y||| CSN-1312-000527||DH12536|DH1311000307|28/12/2013|3178.27|Cash|||A||Y||| CSN-1312-000528||DH07160|DH1311000097|28/12/2013|4400|Cash|||A||Y||| CSN-1312-000529||DH07549|DH1311000089|28/12/2013|2938|Cash|||A||Y||| CSN-1312-000530||DH10743|DH1311000103|28/12/2013|2519.32|Cash|||A||Y||| CSN-1312-000531||DH11337|DH1311000217|28/12/2013|142.68|Cash|||A||Y||| CSN-1312-000532||DH11706|DH1310000598|30/12/2013|1500|Cash|||A||Y||| CSN-1312-000533||DH10396|DH1308000558|30/12/2013|2000|Cash|||A||Y||| CSN-1312-000534||DH12261|DH1309000590|30/12/2013|3874.9|Cash|||A||Y||| CSN-1312-000535||DH09093|DH1311000249|30/12/2013|5680.32|Cash|||A||Y||| CSN-1312-000536||DH09094|DH1311000243|30/12/2013|4658.16|Cash|||A||Y||| CSN-1312-000537||DH09095|DH1311000232|30/12/2013|4051|Cash|||A||Y||| CSN-1312-000538||DH09105|DH1311000254|30/12/2013|6110|Cash|||A||Y||| CSN-1312-000539||DH09101|DH1311000386|30/12/2013|4200|Cash|||A||Y||| CSN-1312-000540||DH09095|DH1311000482|30/12/2013|1240|Cash|||A||Y||| CSN-1312-000541||DH09104|DH1311000252|30/12/2013|185.62|Cash|||A||Y||| CSN-1312-000542||DH10049|DH1310000530|30/12/2013|7714.96|Cash|||A||Y||| CSN-1312-000543||DH10647|DH1310000551|30/12/2013|6119|Cash|||A||Y||| CSN-1312-000544||DH11185|DH1310000527|30/12/2013|522.1|Cash|||A||Y||| CSN-1402-000045||DH12681|DH1312000116|03/02/2014|600|Cash|||A||Y||| CSN-1402-000046||DH11526|DH1312000145|03/02/2014|2000|Cash|||A||Y||| CSN-1402-000047||DH07977|DH1401000273|03/02/2014|11365.45|Cash|||A||Y||| CSN-1402-000048||DH07977|DH1401000441|03/02/2014|8668.54|Cash|||A||Y||| CSN-1402-000049||DH12555|DH1401000450|03/02/2014|5325|Cash|||A||Y||| CSN-1402-000050||DH08963|DH1401000275|03/02/2014|353.01|Cash|||A||Y||| CSN-1402-000051||DH10194|DH1312000484|03/02/2014|3010.34|Cash|||A||Y||| CSN-1402-000052||DH10881|DH1312000502|03/02/2014|5635.04|Cash|||A||Y||| CSN-1402-000053||DH11340|DH1312000494|03/02/2014|2854.62|Cash|||A||Y||| CSN-1402-000054||DH05019|DH1312000404|03/02/2014|342.14|Cash|||A||Y||| CSN-1402-000055||DH08369|DH1312000520|03/02/2014|613.56|Cash|||A||Y||| CSN-1402-000056||DH09981|DH1312000401|03/02/2014|229.14|Cash|||A||Y||| CSN-1402-000057||DH11376|DH1312000364|03/02/2014|649.7|Cash|||A||Y||| CSN-1402-000058||DH11377|DH1312000214|03/02/2014|1096|Cash|||A||Y||| CSN-1402-000059||DH11590|DH1312000398|03/02/2014|2475|Cash|||A||Y||| CSN-1402-000060||DH12084|DH1312000403|03/02/2014|1800|Cash|||A||Y||| CSN-1402-000061||DH12095|DH1312000395|03/02/2014|5857.74|Cash|||A||Y||| CSN-1402-000062||DH12248|DH1312000215|03/02/2014|6000|Cash|||A||Y||| CSN-1402-000063||DH12716|DH1312000363|03/02/2014|1614|Cash|||A||Y||| CSN-1402-000064||DH12549|DH1312000218|03/02/2014|322.72|Cash|||A||Y||| CSN-1402-000065||DH10886|DH1312000346|03/02/2014|1568.16|Cash|||A||Y||| CSN-1402-000066||DH11060|DH1312000179|03/02/2014|1087.5|Cash|||A||Y||| CSN-1402-000067||DH11266|DH1312000190|03/02/2014|1250|Cash|||A||Y||| CSN-1402-000068||DH11439|DH1312000173|03/02/2014|94.34|Cash|||A||Y||| CSN-1402-000069||DH12585|DH1311000517|03/02/2014|1500|Cash|||A||Y||| CSN-1402-000070||DH11336|DH1310000508|03/02/2014|6420|Cash|||A||Y||| CSN-1402-000071||DH11862|DH1310000507|03/02/2014|3290|Cash|||A||Y||| CSN-1402-000072||DH12253|DH1310000501|03/02/2014|290|Cash|||A||Y||| CSN-1402-000073||DH12609|DH1401000048|03/02/2014|21205|Cash|||A||Y||| CSN-1402-000074||DH12752|DH1401000038|03/02/2014|1819.08|Cash|||A||Y||| CSN-1402-000075||DH12751|DH1401000036|03/02/2014|2340|Cash|||A||Y||| CSN-1402-000076||DH12753|DH1401000040|03/02/2014|635.92|Cash|||A||Y||| CSN-1402-000077||DH12780|DH1401000062|03/02/2014|728|Cash|||A||Y||| CSN-1402-000078||DH12781|DH1401000063|03/02/2014|6996.22|Cash|||A||Y||| CSN-1402-000079||DH12781|DH1401000326|03/02/2014|2272.5|Cash|||A||Y||| CSN-1402-000080||DH12782|DH1401000064|03/02/2014|1530|Cash|||A||Y||| CSN-1402-000081||DH12783|DH1401000065|03/02/2014|5565.3|Cash|||A||Y||| CSN-1402-000082||DH12783|DH1401000153|03/02/2014|5070|Cash|||A||Y||| CSN-1402-000083||DH12783|DH1401000224|03/02/2014|420|Cash|||A||Y||| CSN-1402-000084||DH12784|DH1401000066|03/02/2014|2040|Cash|||A||Y||| CSN-1402-000085||DH12785|DH1401000067|03/02/2014|960|Cash|||A||Y||| CSN-1402-000086||DH12814|DH1401000145|03/02/2014|250|Cash|||A||Y||| CSN-1402-000087||DH12815|DH1401000148|03/02/2014|760|Cash|||A||Y||| CSN-1402-000088||DH12816|DH1401000147|03/02/2014|100|Cash|||A||Y||| CSN-1402-000089||DH12816|DH1401000149|03/02/2014|100|Cash|||A||Y||| CSN-1402-000090||DH12817|DH1401000150|03/02/2014|810|Cash|||A||Y||| CSN-1402-000091||DH12818|DH1401000151|03/02/2014|1858|Cash|||A||Y||| CSN-1402-000092||DH12819|DH1401000152|03/02/2014|822|Cash|||A||Y||| CSN-1402-000093||DH12820|DH1401000154|03/02/2014|970|Cash|||A||Y||| CSN-1402-000094||DH12835|DH1401000219|03/02/2014|510|Cash|||A||Y||| CSN-1402-000095||DH12836|DH1401000220|03/02/2014|960|Cash|||A||Y||| CSN-1402-000096||DH12837|DH1401000221|03/02/2014|700|Cash|||A||Y||| CSN-1402-000097||DH12838|DH1401000222|03/02/2014|9295|Cash|||A||Y||| CSN-1402-000098||DH12839|DH1401000223|03/02/2014|300|Cash|||A||Y||| CSN-1402-000099||DH07548|DH1312000267|03/02/2014|10219.5|Cash|||A||Y||| CSN-1402-000100||DH06736|DH1312000384|03/02/2014|1080|Cash|||A||Y||| CSN-1402-000101||DH07549|DH1312000268|03/02/2014|1918.2|Cash|||A||Y||| CSN-1402-000102||DH07617|DH1312000263|03/02/2014|1124.54|Cash|||A||Y||| CSN-1402-000103||DH10615|DH1312000275|03/02/2014|4334.54|Cash|||A||Y||| CSN-1402-000104||DH10615|DH1312000382|03/02/2014|2310|Cash|||A||Y||| CSN-1402-000105||DH11646|DH1312000274|03/02/2014|5302.68|Cash|||A||Y||| CSN-1402-000106||DH12704|DH1312000279|03/02/2014|3710.54|Cash|||A||Y||| CSN-1402-000107||DH11960|DH1311000578|03/02/2014|5000|Cash|||A||Y||| CSN-1402-000108||DH12197|DH1312000538|03/02/2014|1500|Cash|||A||Y||| CSN-1402-000109||DH03246|DH1312000529|03/02/2014|1146.46|Cash|||A||Y||| CSN-1402-000110||DH07839|DH1312000434|03/02/2014|353.54|Cash|||A||Y||| CSN-1402-000111||DH12771|DH1401000053|03/02/2014|4177.5|Cash|||A||Y||| CSN-1402-000112||DH12773|DH1401000127|03/02/2014|2299.77|Cash|||A||Y||| CSN-1402-000113||DH12774|DH1401000057|03/02/2014|2000|Cash|||A||Y||| CSN-1402-000114||DH12775|DH1401000058|03/02/2014|1249.35|Cash|||A||Y||| CSN-1402-000115||DH12789|DH1401000085|03/02/2014|1204.54|Cash|||A||Y||| CSN-1402-000116||DH12803|DH1401000130|03/02/2014|5369.75|Cash|||A||Y||| CSN-1402-000117||DH12801|DH1401000126|03/02/2014|2699.09|Cash|||A||Y||| CSN-1402-000118||DH12467|DH1312000092|03/02/2014|1160|Cash|||A||Y||| CSN-1402-000119||DH12476|DH1312000031|03/02/2014|2106.34|Cash|||A||Y||| CSN-1402-000120||DH12477|DH1312000289|03/02/2014|1125|Cash|||A||Y||| CSN-1402-000121||DH12461|DH1401000072|03/02/2014|13368.16|Cash|||A||Y||| CSN-1402-000122||DH12467|DH1401000073|03/02/2014|2124.54|Cash|||A||Y||| CSN-1402-000123||DH12471|DH1401000173|03/02/2014|1032|Cash|||A||Y||| CSN-1402-000124||DH12473|DH1401000011|03/02/2014|3005.08|Cash|||A||Y||| CSN-1402-000125||DH12476|DH1401000008|03/02/2014|5567.08|Cash|||A||Y||| CSN-1402-000126||DH12786|DH1401000069|03/02/2014|4954.54|Cash|||A||Y||| CSN-1402-000127||DH12769|DH1401000013|03/02/2014|2057.26|Cash|||A||Y||| CSN-1402-000128||DH12536|DH1311000307|03/02/2014|1236.61|Cash|||A||Y||| CSN-1402-000129||DH12350|DH1312000417|03/02/2014|1763.39|Cash|||A||Y||| CSN-1402-000130||DH12698|DH1312000207|03/02/2014|2542.37|Cash|||A||Y||| CSN-1402-000131||DH12698|DH1312000302|03/02/2014|1787.25|Cash|||A||Y||| CSN-1402-000132||DH12342|DH1401000017|03/02/2014|2125|Cash|||A||Y||| CSN-1402-000133||DH12357|DH1401000074|03/02/2014|1995|Cash|||A||Y||| CSN-1402-000134||DH12408|DH1401000022|03/02/2014|2509.08|Cash|||A||Y||| CSN-1402-000135||DH12501|DH1401000018|03/02/2014|1180.54|Cash|||A||Y||| CSN-1402-000136||DH12563|DH1401000080|03/02/2014|2460|Cash|||A||Y||| CSN-1402-000137||DH12565|DH1401000077|03/02/2014|4832.24|Cash|||A||Y||| CSN-1402-000138||DH12405|DH1401000025|03/02/2014|1053.51|Cash|||A||Y||| CSN-1402-000139||DH12459|DH1401000019|03/02/2014|414.54|Cash|||A||Y||| CSN-1402-000140||DH12539|DH1401000028|03/02/2014|200|Cash|||A||Y||| CSN-1402-000141||DH12570|DH1401000082|03/02/2014|225|Cash|||A||Y||| CSN-1402-000142||DH12625|DH1401000078|03/02/2014|360|Cash|||A||Y||| CSN-1402-000143||DH12626|DH1401000024|03/02/2014|860|Cash|||A||Y||| CSN-1402-000144||DH12628|DH1401000026|03/02/2014|200|Cash|||A||Y||| CSN-1402-000145||DH12632|DH1401000270|03/02/2014|1920|Cash|||A||Y||| CSN-1402-000146||DH12698|DH1401000081|03/02/2014|1778.54|Cash|||A||Y||| CSN-1402-000147||DH12714|DH1401000079|03/02/2014|2700|Cash|||A||Y||| CSN-1402-000148||DH12758|DH1401000014|03/02/2014|1625|Cash|||A||Y||| CSN-1402-000149||DH12761|DH1401000023|03/02/2014|3438.5|Cash|||A||Y||| CSN-1402-000150||DH12715|DH1401000027|03/02/2014|793.43|Cash|||A||Y||| CSN-1402-000151||DH11999|DH1312000132|03/02/2014|342|Cash|||A||Y||| CSN-1402-000152||DH11999|DH1312000164|03/02/2014|300|Cash|||A||Y||| CSN-1402-000153||DH12682|DH1312000136|03/02/2014|3411.13|Cash|||A||Y||| CSN-1402-000154||DH11647|DH1401000096|03/02/2014|12519.08|Cash|||A||Y||| CSN-1402-000155||DH12003|DH1401000341|03/02/2014|4200|Cash|||A||Y||| CSN-1402-000156||DH11653|DH1401000266|03/02/2014|1785|Cash|||A||Y||| CSN-1402-000157||DH11554|DH1401000095|03/02/2014|1530|Cash|||A||Y||| CSN-1402-000158||DH11648|DH1401000088|03/02/2014|912.79|Cash|||A||Y||| CSN-1402-000159||DH12774|DH1401000128|03/02/2014|1160|Cash|||A||Y||| CSN-1402-000160||DH12777|DH1401000060|03/02/2014|1157.5|Cash|||A||Y||| CSN-1402-000161||DH12778|DH1401000061|03/02/2014|600|Cash|||A||Y||| CSN-1402-000162||DH12779|DH1401000055|03/02/2014|95.42|Cash|||A||Y||| CSN-1402-000163||DH12788|DH1401000084|03/02/2014|534.08|Cash|||A||Y||| CSN-1402-000164||DH12789|DH1401000137|03/02/2014|802.27|Cash|||A||Y||| CSN-1402-000165||DH12790|DH1401000087|03/02/2014|600|Cash|||A||Y||| CSN-1402-000166||DH12801|DH1401000126|03/02/2014|354.83|Cash|||A||Y||| CSN-1402-000167||DH12801|DH1401000397|03/02/2014|1350|Cash|||A||Y||| CSN-1402-000168||DH12802|DH1401000129|03/02/2014|1440|Cash|||A||Y||| CSN-1402-000169||DH12804|DH1401000131|03/02/2014|1049.1|Cash|||A||Y||| CSN-1402-000170||DH12805|DH1401000132|03/02/2014|150|Cash|||A||Y||| CSN-1402-000171||DH12806|DH1401000134|03/02/2014|721.6|Cash|||A||Y||| CSN-1402-000172||DH12807|DH1401000135|03/02/2014|2500|Cash|||A||Y||| CSN-1402-000173||DH12808|DH1401000136|03/02/2014|1200|Cash|||A||Y||| CSN-1402-000174||DH12808|DH1401000398|03/02/2014|900|Cash|||A||Y||| CSN-1402-000175||DH12809|DH1401000138|03/02/2014|303.65|Cash|||A||Y||| CSN-1402-000176||DH12858|DH1401000396|03/02/2014|1500|Cash|||A||Y||| CSN-1402-000177||DH12859|DH1401000399|03/02/2014|3256.66|Cash|||A||Y||| CSN-1402-000178||DH12787|DH1401000075|03/02/2014|2408|Cash|||A||Y||| CSN-1402-000179||DH12791|DH1401000098|03/02/2014|4610.1|Cash|||A||Y||| CSN-1402-000180||DH12792|DH1401000099|03/02/2014|4856.41|Cash|||A||Y||| CSN-1402-000181||DH12793|DH1401000100|03/02/2014|3691.49|Cash|||A||Y||| CSN-1402-000182||DH09655|DH1401000453|03/02/2014|5385|Cash|||A||Y||| CSN-1402-000183||DH09976|DH1401000122|03/02/2014|4278.2|Cash|||A||Y||| CSN-1402-000184||DH10191|DH1401000451|03/02/2014|3840|Cash|||A||Y||| CSN-1402-000185||DH10634|DH1401000118|03/02/2014|1496.8|Cash|||A||Y||| CSN-1402-000186||DH09656|DH1401000121|03/02/2014|1051|Cash|||A||Y||| CSN-1402-000187||DH09656|DH1401000123|03/02/2014|1062.5|Cash|||A||Y||| CSN-1402-000188||DH09976|DH1401000160|03/02/2014|1396.4|Cash|||A||Y||| CSN-1402-000189||DH11193|DH1401000002|03/02/2014|2430|Cash|||A||Y||| CSN-1402-000190||DH11197|DH1401000159|03/02/2014|2569.54|Cash|||A||Y||| CSN-1402-000191||DH11365|DH1401000480|03/02/2014|3840|Cash|||A||Y||| CSN-1402-000192||DH12013|DH1401000004|03/02/2014|3840|Cash|||A||Y||| CSN-1402-000193||DH11689|DH1401000005|03/02/2014|1233.56|Cash|||A||Y||| CSN-1402-000194||DH08963|DH1401000443|03/02/2014|8040|Cash|||A||Y||| CSN-1402-000195||DH10555|DH1401000274|03/02/2014|4200|Cash|||A||Y||| CSN-1402-000196||DH11309|DH1401000181|03/02/2014|1845.12|Cash|||A||Y||| CSN-1402-000197||DH11864|DH1401000276|03/02/2014|1975|Cash|||A||Y||| CSN-1402-000198||DH12186|DH1401000179|03/02/2014|2491.64|Cash|||A||Y||| CSN-1402-000199||DH10555|DH1401000185|03/02/2014|316.24|Cash|||A||Y||| CSN-1402-000200||DH12271|DH1401000097|03/02/2014|3970.12|Cash|||A||Y||| CSN-1402-000201||DH11999|DH1401000268|03/02/2014|29.88|Cash|||A||Y||| CSN-1402-000202||DH12629|DH1401000016|04/02/2014|770|Cash|||A||Y||| CSN-1402-000203||DH12631|DH1401000083|04/02/2014|600|Cash|||A||Y||| CSN-1402-000204||DH12698|DH1401000033|04/02/2014|642|Cash|||A||Y||| CSN-1402-000205||DH12713|DH1401000021|04/02/2014|300|Cash|||A||Y||| CSN-1402-000206||DH12714|DH1401000032|04/02/2014|750|Cash|||A||Y||| CSN-1402-000207||DH12715|DH1401000027|04/02/2014|181.57|Cash|||A||Y||| CSN-1402-000208||DH12759|DH1401000015|04/02/2014|930|Cash|||A||Y||| CSN-1402-000209||DH12760|DH1401000020|04/02/2014|1924.56|Cash|||A||Y||| CSN-1402-000210||DH12761|DH1401000076|04/02/2014|6072.32|Cash|||A||Y||| CSN-1402-000211||DH12762|DH1401000029|04/02/2014|960|Cash|||A||Y||| CSN-1402-000212||DH12763|DH1401000030|04/02/2014|1424|Cash|||A||Y||| CSN-1402-000213||DH12764|DH1401000031|04/02/2014|1001.55|Cash|||A||Y||| CSN-1402-000214||DH12463|DH1401000071|04/02/2014|714.54|Cash|||A||Y||| CSN-1402-000215||DH12477|DH1401000009|04/02/2014|1444.54|Cash|||A||Y||| CSN-1402-000216||DH12477|DH1401000068|04/02/2014|300|Cash|||A||Y||| CSN-1402-000217||DH12483|DH1401000070|04/02/2014|2229.54|Cash|||A||Y||| CSN-1402-000218||DH12666|DH1401000174|04/02/2014|300|Cash|||A||Y||| CSN-1402-000219||DH12667|DH1401000175|04/02/2014|2469.08|Cash|||A||Y||| CSN-1402-000220||DH12672|DH1401000172|04/02/2014|150|Cash|||A||Y||| CSN-1402-000221||DH12766|DH1401000007|04/02/2014|1954.08|Cash|||A||Y||| CSN-1402-000222||DH12767|DH1401000010|04/02/2014|1594.54|Cash|||A||Y||| CSN-1402-000223||DH12768|DH1401000012|04/02/2014|800|Cash|||A||Y||| CSN-1402-000224||DH12769|DH1401000013|04/02/2014|858.86|Cash|||A||Y||| CSN-1402-000225||DH12823|DH1401000171|04/02/2014|1003.46|Cash|||A||Y||| CSN-1402-000226||DH12824|DH1401000176|04/02/2014|1207.36|Cash|||A||Y||| CSN-1402-000227||DH11556|DH1401000269|04/02/2014|1300|Cash|||A||Y||| CSN-1402-000228||DH11647|DH1401000343|04/02/2014|450|Cash|||A||Y||| CSN-1402-000229||DH11648|DH1401000088|04/02/2014|61.95|Cash|||A||Y||| CSN-1402-000230||DH11652|DH1401000093|04/02/2014|1000|Cash|||A||Y||| CSN-1402-000231||DH11656|DH1401000342|04/02/2014|900|Cash|||A||Y||| CSN-1402-000232||DH11722|DH1401000090|04/02/2014|630|Cash|||A||Y||| CSN-1402-000233||DH11876|DH1401000092|04/02/2014|420|Cash|||A||Y||| CSN-1311-000658||DH11901|DH1309000392|28/11/2013|3117.5|Cash|||A||Y||| CSN-1311-000659||DH04280|DH1310000532|28/11/2013|1957|Cash|||A||Y||| CSN-1311-000660||DH04294|DH1310000545|28/11/2013|4968|Cash|||A||Y||| CSN-1311-000661||DH04297|DH1310000535|28/11/2013|6248.4|Cash|||A||Y||| CSN-1311-000662||DH04586|DH1310000550|28/11/2013|4793.26|Cash|||A||Y||| CSN-1311-000663||DH04590|DH1310000531|28/11/2013|3980.1|Cash|||A||Y||| CSN-1311-000664||DH05311|DH1310000554|28/11/2013|2550|Cash|||A||Y||| CSN-1311-000665||DH05311|DH1310000553|28/11/2013|1237.5|Cash|||A||Y||| CSN-1311-000666||DH05319|DH1310000544|28/11/2013|1140|Cash|||A||Y||| CSN-1311-000667||DH10040|DH1310000541|28/11/2013|3000|Cash|||A||Y||| CSN-1311-000668||DH10648|DH1310000548|28/11/2013|1500|Cash|||A||Y||| CSN-1311-000669||DH11317|DH1310000549|28/11/2013|867.96|Cash|||A||Y||| CSN-1401-000550||DH12214|DH1312000547|29/01/2014|4381.97|Cash|||A||Y||| CSN-1401-000551||DH09725|DH1311000236|30/01/2014|70.14|Cash|||A||Y||| CSN-1401-000552||DH10197|DH1311000253|30/01/2014|1824.7|Cash|||A||Y||| CSN-1401-000553||DH10251|DH1311000385|30/01/2014|810|Cash|||A||Y||| CSN-1401-000554||DH11239|DH1311000231|30/01/2014|495|Cash|||A||Y||| CSN-1401-000555||DH11239|DH1311000380|30/01/2014|300|Cash|||A||Y||| CSN-1401-000556||DH11564|DH1311000248|30/01/2014|1800|Cash|||A||Y||| CSN-1401-000557||DH11564|DH1311000483|30/01/2014|700|Cash|||A||Y||| CSN-1401-000558||DH11565|DH1311000481|30/01/2014|504.54|Cash|||A||Y||| CSN-1401-000559||DH12120|DH1311000246|30/01/2014|706|Cash|||A||Y||| CSN-1401-000560||DH12121|DH1311000247|30/01/2014|682.62|Cash|||A||Y||| CSN-1401-000561||DH12260|DH1311000251|30/01/2014|735.12|Cash|||A||Y||| CSN-1401-000562||DH12529|DH1311000233|30/01/2014|150.95|Cash|||A||Y||| CSN-1401-000563||DH12530|DH1311000240|30/01/2014|204.54|Cash|||A||Y||| CSN-1401-000564||DH12531|DH1311000244|30/01/2014|450|Cash|||A||Y||| CSN-1401-000565||DH12560|DH1311000378|30/01/2014|4170|Cash|||A||Y||| CSN-1401-000566||DH12561|DH1311000379|30/01/2014|1032|Cash|||A||Y||| CSN-1401-000567||DH09093|DH1312000482|30/01/2014|10060|Cash|||A||Y||| CSN-1401-000568||DH09093|DH1312000554|30/01/2014|5700|Cash|||A||Y||| CSN-1401-000569||DH09094|DH1312000495|30/01/2014|5801.08|Cash|||A||Y||| CSN-1401-000570||DH09095|DH1312000555|30/01/2014|5010|Cash|||A||Y||| CSN-1401-000571||DH11950|DH1312000557|30/01/2014|2625|Cash|||A||Y||| CSN-1401-000572||DH12121|DH1312000501|30/01/2014|3828|Cash|||A||Y||| CSN-1401-000573||DH12735|DH1312000491|30/01/2014|5366.04|Cash|||A||Y||| CSN-1401-000574||DH12737|DH1312000498|30/01/2014|6760|Cash|||A||Y||| CSN-1401-000575||DH12561|DH1312000496|30/01/2014|1511|Cash|||A||Y||| CSN-1401-000576||DH12733|DH1312000488|30/01/2014|203.27|Cash|||A||Y||| CSN-1401-000577||DH06216|DH1312000347|30/01/2014|3000|Cash|||A||Y||| CSN-1401-000578||DH08944|DH1312000380|30/01/2014|2000|Cash|||A||Y||| CSN-1401-000579||DH11971|DH1312000537|30/01/2014|10359|Cash|||A||Y||| CSN-1401-000580||DH12575|DH1312000542|30/01/2014|5210|Cash|||A||Y||| CSN-1401-000581||DH12740|DH1312000534|30/01/2014|4339|Cash|||A||Y||| CSN-1401-000582||DH07919|DH1312000508|30/01/2014|5920.92|Cash|||A||Y||| CSN-1401-000583||DH09415|DH1312000448|30/01/2014|9906.06|Cash|||A||Y||| CSN-1401-000584||DH09462|DH1312000440|30/01/2014|7804.48|Cash|||A||Y||| CSN-1401-000585||DH10049|DH1312000450|30/01/2014|9738.96|Cash|||A||Y||| CSN-1401-000586||DH05311|DH1312000512|30/01/2014|629.58|Cash|||A||Y||| CSN-1401-000587||DH04285|DH1312000458|31/01/2014|3773.5|Cash|||A||Y||| CSN-1401-000588||DH04298|DH1312000509|31/01/2014|2000|Cash|||A||Y||| CSN-1401-000589||DH04586|DH1312000454|31/01/2014|295.92|Cash|||A||Y||| CSN-1401-000590||DH05311|DH1312000512|31/01/2014|188.34|Cash|||A||Y||| CSN-1401-000591||DH05320|DH1312000506|31/01/2014|2755.5|Cash|||A||Y||| CSN-1401-000592||DH06016|DH1312000444|31/01/2014|3994.52|Cash|||A||Y||| 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CSN-1401-000607||DH11901|DH1312000441|31/01/2014|4286.51|Cash|||A||Y||| CSN-1401-000608||DH09095|DH1312000489|31/01/2014|2425.48|Cash|||A||Y||| CSN-1401-000609||DH09096|DH1312000483|31/01/2014|330|Cash|||A||Y||| CSN-1401-000610||DH09098|DH1312000559|31/01/2014|630|Cash|||A||Y||| CSN-1401-000611||DH09101|DH1312000556|31/01/2014|3573|Cash|||A||Y||| CSN-1401-000612||DH09107|DH1312000497|31/01/2014|3080|Cash|||A||Y||| CSN-1311-000472||DH02720|DH1310000465|19/11/2013|241.95|Cash|||A||Y||| CSN-1311-000473||DH03785|DH1310000275|19/11/2013|3523.35|Cash|||A||Y||| CSN-1311-000474||DH03950|DH1310000427|19/11/2013|1545.66|Cash|||A||Y||| CSN-1311-000475||DH04881|DH1310000282|19/11/2013|1250|Cash|||A||Y||| CSN-1311-000476||DH04881|DH1310000430|19/11/2013|2160|Cash|||A||Y||| CSN-1311-000477||DH05233|DH1310000283|19/11/2013|1201.4|Cash|||A||Y||| CSN-1311-000478||DH06946|DH1310000468|19/11/2013|77.64|Cash|||A||Y||| CSN-1311-000479||DH12049|DH1310000233|19/11/2013|5943.6|Cash|||A||Y||| CSN-1311-000480||DH12050|DH1310000225|19/11/2013|2124.6|Cash|||A||Y||| CSN-1311-000481||DH12205|DH1310000223|19/11/2013|131.8|Cash|||A||Y||| CSN-1311-000670||DH05810|DH1310000528|29/11/2013|8127.26|Cash|||A||Y||| CSN-1311-000671||DH06017|DH1310000552|29/11/2013|12078|Cash|||A||Y||| CSN-1311-000672||DH06110|DH1310000536|29/11/2013|4059|Cash|||A||Y||| CSN-1311-000673||DH09694|DH1310000546|29/11/2013|3157.34|Cash|||A||Y||| CSN-1311-000674||DH08968|DH1310000538|29/11/2013|7700|Cash|||A||Y||| CSN-1311-000675||DH12075|DH1310000543|29/11/2013|4163.97|Cash|||A||Y||| CSN-1311-000676||DH11317|DH1310000549|29/11/2013|86.52|Cash|||A||Y||| CSN-1311-000677||DH12418|DH1310000547|29/11/2013|627.91|Cash|||A||Y||| CSN-1311-000678||DH08966|DH1310000121|29/11/2013|3406|Cash|||A||Y||| CSN-1311-000679||DH09374|DH1310000138|29/11/2013|145.3|Cash|||A||Y||| CSN-1311-000680||DH09121|DH1310000126|29/11/2013|2210|Cash|||A||Y||| CSN-1311-000681||DH09718|DH1310000131|29/11/2013|1867.02|Cash|||A||Y||| CSN-1311-000682||DH10628|DH1310000160|29/11/2013|1037|Cash|||A||Y||| CSN-1311-000683||DH10629|DH1310000127|29/11/2013|2954|Cash|||A||Y||| CSN-1311-000684||DH11311|DH1310000150|29/11/2013|2259.65|Cash|||A||Y||| CSN-1311-000685||DH11793|DH1310000120|29/11/2013|1121.03|Cash|||A||Y||| CSN-1311-000686||DH08969|DH1310000539|29/11/2013|10638|Cash|||A||Y||| CSN-1311-000687||DH09415|DH1310000534|29/11/2013|10272|Cash|||A||Y||| CSN-1311-000688||DH12323|DH1310000219|29/11/2013|1565|Cash|||A||Y||| CSN-1311-000689||DH12325|DH1310000221|29/11/2013|1730.02|Cash|||A||Y||| CSN-1311-000690||DH12330|DH1310000235|29/11/2013|1950|Cash|||A||Y||| CSN-1311-000691||DH12359|DH1310000329|29/11/2013|1537|Cash|||A||Y||| CSN-1311-000692||DH12360|DH1310000330|29/11/2013|390|Cash|||A||Y||| CSN-1311-000693||DH12361|DH1310000332|29/11/2013|62.57|Cash|||A||Y||| CSN-1311-000694||DH12362|DH1310000333|29/11/2013|9152.41|Cash|||A||Y||| CSN-1311-000695||DH12341|DH1310000284|29/11/2013|540|Cash|||A||Y||| CSN-1311-000696||DH09415|DH1310000534|30/11/2013|2450.5|Cash|||A||Y||| CSN-1311-000697||DH10045|DH1310000540|30/11/2013|11058.02|Cash|||A||Y||| CSN-1311-000698||DH10047|DH1310000533|30/11/2013|11929.4|Cash|||A||Y||| CSN-1311-000699||DH11184|DH1310000529|30/11/2013|1640|Cash|||A||Y||| CSN-1311-000700||DH12418|DH1310000547|30/11/2013|1246.59|Cash|||A||Y||| CSN-1311-000701||DH11319|DH1310000537|30/11/2013|1595.49|Cash|||A||Y||| CSN-1311-000702||DH12218|DH1309000324|30/11/2013|1080|Cash|||A||Y||| CSN-1311-000703||DH12239|DH1309000380|30/11/2013|4196.5|Cash|||A||Y||| CSN-1311-000704||DH12240|DH1309000383|30/11/2013|1320.28|Cash|||A||Y||| CSN-1311-000705||DH07138|DH1310000516|30/11/2013|1536|Cash|||A||Y||| CSN-1311-000706||DH07141|DH1310000511|30/11/2013|1976|Cash|||A||Y||| CSN-1311-000707||DH08534|DH1310000526|30/11/2013|450|Cash|||A||Y||| CSN-1311-000708||DH08352|DH1310000483|30/11/2013|114.22|Cash|||A||Y||| CSN-1311-000709||DH11865|DH1310000149|30/11/2013|700|Cash|||A||Y||| CSN-1311-000710||DH11793|DH1310000120|30/11/2013|97.11|Cash|||A||Y||| CSN-1311-000711||DH11996|DH1310000152|30/11/2013|547.89|Cash|||A||Y||| CSN-1311-000712||DH07302|DH1310000523|30/11/2013|1678|Cash|||A||Y||| CSN-1311-000713||DH07642|DH1310000485|30/11/2013|7169|Cash|||A||Y||| CSN-1311-000714||DH07742|DH1310000520|30/11/2013|3450|Cash|||A||Y||| CSN-1311-000715||DH07745|DH1310000482|30/11/2013|2028.48|Cash|||A||Y||| CSN-1311-000716||DH08534|DH1310000519|30/11/2013|3821.2|Cash|||A||Y||| CSN-1311-000717||DH10000|DH1310000478|30/11/2013|1524.8|Cash|||A||Y||| CSN-1311-000718||DH11124|DH1310000514|30/11/2013|5450|Cash|||A||Y||| CSN-1311-000719||DH08352|DH1310000483|30/11/2013|240.26|Cash|||A||Y||| CSN-1311-000720||DH11446|DH1310000479|30/11/2013|384|Cash|||A||Y||| CSN-1311-000721||DH12250|DH1310000480|30/11/2013|254.26|Cash|||A||Y||| CSN-1311-000722||DH12073|DH1308000332|30/11/2013|1500|Cash|||A||Y||| CSN-1311-000287||DH10191|DH1310000195|13/11/2013|1440|Cash|||A||Y||| CSN-1311-000288||DH10619|DH1310000031|13/11/2013|1710|Cash|||A||Y||| CSN-1311-000289||DH10631|DH1310000197|13/11/2013|1417|Cash|||A||Y||| CSN-1311-000290||DH11194|DH1310000032|13/11/2013|750|Cash|||A||Y||| CSN-1311-000291||DH11213|DH1310000027|13/11/2013|492|Cash|||A||Y||| CSN-1311-000292||DH11326|DH1310000034|13/11/2013|450|Cash|||A||Y||| CSN-1311-000293||DH11363|DH1310000198|13/11/2013|306.9|Cash|||A||Y||| CSN-1311-000294||DH11630|DH1310000033|13/11/2013|927.5|Cash|||A||Y||| CSN-1311-000295||DH11986|DH1310000191|13/11/2013|408.96|Cash|||A||Y||| CSN-1311-000296||DH12013|DH1310000407|13/11/2013|1543.36|Cash|||A||Y||| CSN-1311-000297||DH11365|DH1310000030|13/11/2013|3631.3|Cash|||A||Y||| CSN-1311-000298||DH11365|DH1310000190|13/11/2013|1678.24|Cash|||A||Y||| CSN-1311-000299||DH12400|DH1310000406|13/11/2013|47.74|Cash|||A||Y||| CSN-1311-000482||DH12079|DH1310000232|19/11/2013|5126|Cash|||A||Y||| CSN-1311-000483||DH12165|DH1310000230|19/11/2013|1688.5|Cash|||A||Y||| CSN-1311-000484||DH12192|DH1310000234|19/11/2013|1800|Cash|||A||Y||| CSN-1311-000485||DH12205|DH1310000223|19/11/2013|2107.44|Cash|||A||Y||| CSN-1311-000486||DH12329|DH1310000228|19/11/2013|1500|Cash|||A||Y||| CSN-1311-000487||DH12372|DH1310000350|19/11/2013|130.74|Cash|||A||Y||| CSN-1311-000488||DH12213|DH1310000229|19/11/2013|3653.32|Cash|||A||Y||| CSN-1311-000489||DH08249|DH1308000450|20/11/2013|734|Cash|||A||Y||| CSN-1311-000490||DH10149|DH1308000449|20/11/2013|720|Cash|||A||Y||| CSN-1311-000491||DH10884|DH1308000329|20/11/2013|991.5|Cash|||A||Y||| CSN-1311-000492||DH12089|DH1308000374|20/11/2013|54.5|Cash|||A||Y||| CSN-1311-000493||DH02353|DH1310000254|20/11/2013|103.36|Cash|||A||Y||| CSN-1311-000494||DH02470|DH1310000259|20/11/2013|2125|Cash|||A||Y||| CSN-1311-000495||DH02538|DH1310000448|20/11/2013|4275.48|Cash|||A||Y||| CSN-1311-000496||DH02540|DH1310000488|20/11/2013|1200|Cash|||A||Y||| CSN-1311-000497||DH02543|DH1310000414|20/11/2013|2550|Cash|||A||Y||| CSN-1311-000498||DH03046|DH1310000264|20/11/2013|1200|Cash|||A||Y||| CSN-1311-000499||DH03046|DH1310000410|20/11/2013|5005.4|Cash|||A||Y||| CSN-1311-000500||DH03047|DH1310000257|20/11/2013|1128|Cash|||A||Y||| CSN-1311-000501||DH03831|DH1310000459|20/11/2013|1250|Cash|||A||Y||| CSN-1311-000502||DH04948|DH1310000456|20/11/2013|2217|Cash|||A||Y||| CSN-1311-000503||DH05019|DH1310000415|20/11/2013|1500|Cash|||A||Y||| CSN-1311-000504||DH05202|DH1310000460|20/11/2013|1250|Cash|||A||Y||| CSN-1311-000505||DH07299|DH1310000449|20/11/2013|5000|Cash|||A||Y||| CSN-1311-000506||DH06891|DH1310000409|20/11/2013|195.76|Cash|||A||Y||| CSN-1311-000507||DH08952|DH1209000960|20/11/2013|77|Cash|||A||Y||| CSN-1311-000508||DH12213|DH1310000229|20/11/2013|584|Cash|||A||Y||| CSN-1311-000509||DH06946|DH1310000468|21/11/2013|110.83|Cash|||A||Y||| CSN-1311-000510||DH07377|DH1310000464|21/11/2013|4450|Cash|||A||Y||| CSN-1311-000511||DH07883|DH1310000429|21/11/2013|3105|Cash|||A||Y||| CSN-1311-000512||DH09960|DH1310000285|21/11/2013|892|Cash|||A||Y||| CSN-1311-000513||DH10435|DH1310000281|21/11/2013|992|Cash|||A||Y||| CSN-1311-000514||DH10435|DH1310000470|21/11/2013|450.17|Cash|||A||Y||| CSN-1311-000515||DH05683|DH1310000413|21/11/2013|1100|Cash|||A||Y||| CSN-1311-000516||DH06442|DH1310000489|21/11/2013|3082|Cash|||A||Y||| CSN-1311-000517||DH06891|DH1310000409|21/11/2013|659.24|Cash|||A||Y||| CSN-1311-000518||DH07855|DH1310000255|21/11/2013|4800|Cash|||A||Y||| CSN-1311-000519||DH08234|DH1310000411|21/11/2013|1700|Cash|||A||Y||| CSN-1311-000520||DH08234|DH1310000450|21/11/2013|750|Cash|||A||Y||| CSN-1311-000521||DH08345|DH1310000265|21/11/2013|2817.04|Cash|||A||Y||| CSN-1311-000522||DH08369|DH1310000457|21/11/2013|1540.24|Cash|||A||Y||| CSN-1311-000523||DH08584|DH1310000487|21/11/2013|1500|Cash|||A||Y||| CSN-1311-000524||DH09247|DH1310000262|21/11/2013|940|Cash|||A||Y||| CSN-1311-000525||DH09294|DH1310000490|21/11/2013|1500|Cash|||A||Y||| CSN-1311-000526||DH11380|DH1310000416|21/11/2013|762.24|Cash|||A||Y||| CSN-1311-000527||DH12410|DH1310000458|21/11/2013|950|Cash|||A||Y||| CSN-1311-000528||DH11376|DH1310000253|21/11/2013|415.24|Cash|||A||Y||| CSN-1311-000529||DH08197|DH1310000354|21/11/2013|2700|Cash|||A||Y||| CSN-1311-000530||DH08944|DH1310000431|21/11/2013|3000|Cash|||A||Y||| CSN-1311-000531||DH08946|DH1310000473|21/11/2013|1500|Cash|||A||Y||| CSN-1311-000207||DH05683|DH1309000483|10/11/2013|900|Cash|||A||Y||| CSN-1311-000208||DH06916|DH1309000183|10/11/2013|600|Cash|||A||Y||| CSN-1311-000209||DH08345|DH1309000486|10/11/2013|875|Cash|||A||Y||| CSN-1311-000210||DH09247|DH1309000232|10/11/2013|600|Cash|||A||Y||| CSN-1311-000211||DH09294|DH1309000358|10/11/2013|800|Cash|||A||Y||| CSN-1311-000212||DH10323|DH1309000226|10/11/2013|600|Cash|||A||Y||| CSN-1311-000213||DH10759|DH1309000357|10/11/2013|100.85|Cash|||A||Y||| CSN-1311-000214||DH11346|DH1309000362|10/11/2013|1326|Cash|||A||Y||| CSN-1311-000215||DH11379|DH1309000229|10/11/2013|840|Cash|||A||Y||| CSN-1311-000216||DH11379|DH1309000487|10/11/2013|600|Cash|||A||Y||| CSN-1311-000217||DH11590|DH1309000355|10/11/2013|171|Cash|||A||Y||| CSN-1311-000218||DH11591|DH1309000227|10/11/2013|1760|Cash|||A||Y||| CSN-1311-000219||DH11803|DH1309000181|10/11/2013|950|Cash|||A||Y||| CSN-1311-000220||DH12019|DH1309000369|10/11/2013|734.02|Cash|||A||Y||| CSN-1311-000221||DH12095|DH1309000354|10/11/2013|1110|Cash|||A||Y||| CSN-1311-000222||DH12193|DH1309000184|10/11/2013|3300|Cash|||A||Y||| CSN-1311-000223||DH12248|DH1309000481|10/11/2013|1250.38|Cash|||A||Y||| CSN-1311-000300||DH08129|DH1310000188|13/11/2013|2288.61|Cash|||A||Y||| CSN-1311-000301||DH08343|DH1310000151|13/11/2013|600|Cash|||A||Y||| CSN-1311-000302||DH08439|DH1310000130|13/11/2013|1500|Cash|||A||Y||| CSN-1311-000303||DH08725|DH1310000133|13/11/2013|2236.02|Cash|||A||Y||| CSN-1311-000304||DH08726|DH1310000153|13/11/2013|3390|Cash|||A||Y||| CSN-1311-000305||DH08963|DH1310000118|13/11/2013|3420|Cash|||A||Y||| CSN-1311-000306||DH08963|DH1310000154|13/11/2013|81.78|Cash|||A||Y||| CSN-1311-000307||DH09029|DH1310000189|13/11/2013|384|Cash|||A||Y||| CSN-1311-000308||DH08966|DH1310000121|13/11/2013|10124|Cash|||A||Y||| CSN-1311-000309||DH06380|DH1310000158|13/11/2013|10026.24|Cash|||A||Y||| CSN-1311-000310||DH09452|DH1310000047|13/11/2013|6640|Cash|||A||Y||| CSN-1311-000311||DH08221|DH1310000145|13/11/2013|3333.76|Cash|||A||Y||| CSN-1311-000312||DH12248|DH1309000481|13/11/2013|1749.62|Cash|||A||Y||| CSN-1311-000313||DH02353|DH1310000254|13/11/2013|8250.38|Cash|||A||Y||| CSN-1311-000314||DH12085|DH1309000223|13/11/2013|55.38|Cash|||A||Y||| CSN-1311-000315||DH12180|DH1309000146|13/11/2013|41|Cash|||A||Y||| CSN-1311-000316||DH12215|DH1309000301|13/11/2013|193.21|Cash|||A||Y||| CSN-1311-000317||DH11743|DH1310000306|13/11/2013|9395|Cash|||A||Y||| CSN-1311-000318||DH11532|DH1310000421|13/11/2013|315.41|Cash|||A||Y||| CSN-1311-000319||DH01448|DH1309000546|13/11/2013|466.39|Cash|||A||Y||| CSN-1311-000320||DH03057|DH1309000191|13/11/2013|400|Cash|||A||Y||| CSN-1311-000321||DH03246|DH1309000558|13/11/2013|880|Cash|||A||Y||| CSN-1311-000322||DH04878|DH1309000349|13/11/2013|18.32|Cash|||A||Y||| CSN-1311-000323||DH05233|DH1309000195|13/11/2013|600|Cash|||A||Y||| CSN-1311-000324||DH05262|DH1309000189|13/11/2013|375|Cash|||A||Y||| CSN-1311-000325||DH05992|DH1309000199|13/11/2013|508.08|Cash|||A||Y||| CSN-1311-000326||DH06216|DH1309000551|13/11/2013|254.04|Cash|||A||Y||| CSN-1311-000327||DH06685|DH1309000554|13/11/2013|300|Cash|||A||Y||| CSN-1311-000328||DH06946|DH1309000272|13/11/2013|508.08|Cash|||A||Y||| CSN-1311-000329||DH07381|DH1309000350|13/11/2013|876|Cash|||A||Y||| CSN-1311-000330||DH07416|DH1309000427|13/11/2013|214.67|Cash|||A||Y||| CSN-1311-000331||DH07728|DH1309000342|13/11/2013|420|Cash|||A||Y||| CSN-1311-000332||DH08197|DH1309000555|13/11/2013|830|Cash|||A||Y||| CSN-1311-000333||DH08946|DH1309000352|13/11/2013|76.49|Cash|||A||Y||| CSN-1311-000334||DH09982|DH1309000262|13/11/2013|400|Cash|||A||Y||| CSN-1311-000335||DH10474|DH1309000353|13/11/2013|210.6|Cash|||A||Y||| CSN-1311-000336||DH10475|DH1309000268|13/11/2013|262.65|Cash|||A||Y||| CSN-1311-000337||DH10476|DH1309000429|13/11/2013|660|Cash|||A||Y||| CSN-1311-000338||DH10477|DH1309000265|13/11/2013|960|Cash|||A||Y||| CSN-1311-000339||DH11248|DH1309000274|13/11/2013|696|Cash|||A||Y||| CSN-1311-000340||DH11992|DH1309000270|13/11/2013|950|Cash|||A||Y||| CSN-1311-000341||DH12096|DH1309000185|13/11/2013|1.96|Cash|||A||Y||| CSN-1311-000342||DH12194|DH1309000186|13/11/2013|1460.6|Cash|||A||Y||| CSN-1311-000343||DH12209|DH1309000269|13/11/2013|1924|Cash|||A||Y||| CSN-1311-000344||DH12210|DH1309000271|13/11/2013|591|Cash|||A||Y||| CSN-1311-000345||DH12235|DH1309000344|13/11/2013|615|Cash|||A||Y||| CSN-1401-000487||DH09982|DH1311000365|29/01/2014|4609.54|Cash|||A||Y||| CSN-1401-000488||DH10438|DH1311000478|29/01/2014|2660|Cash|||A||Y||| CSN-1401-000489||DH10477|DH1311000415|29/01/2014|1920|Cash|||A||Y||| CSN-1401-000490||DH11247|DH1311000362|29/01/2014|2065.27|Cash|||A||Y||| CSN-1401-000491||DH11249|DH1311000351|29/01/2014|1400|Cash|||A||Y||| CSN-1401-000492||DH11297|DH1311000348|29/01/2014|356.81|Cash|||A||Y||| CSN-1401-000493||DH11579|DH1311000339|29/01/2014|628.18|Cash|||A||Y||| CSN-1401-000494||DH12242|DH1311000342|29/01/2014|325.54|Cash|||A||Y||| CSN-1401-000495||DH12048|DH1311000354|29/01/2014|600|Cash|||A||Y||| CSN-1401-000496||DH12098|DH1311000417|29/01/2014|400|Cash|||A||Y||| CSN-1401-000497||DH12126|DH1311000340|29/01/2014|1857|Cash|||A||Y||| CSN-1401-000498||DH12209|DH1311000357|29/01/2014|862|Cash|||A||Y||| CSN-1401-000499||DH12209|DH1311000495|29/01/2014|560|Cash|||A||Y||| CSN-1401-000500||DH12242|DH1311000342|29/01/2014|169.46|Cash|||A||Y||| CSN-1401-000501||DH12341|DH1311000416|29/01/2014|682|Cash|||A||Y||| CSN-1401-000502||DH12374|DH1311000350|29/01/2014|1632|Cash|||A||Y||| CSN-1401-000503||DH12403|DH1311000475|29/01/2014|600|Cash|||A||Y||| CSN-1401-000504||DH12411|DH1311000361|29/01/2014|1350|Cash|||A||Y||| CSN-1401-000505||DH12413|DH1311000347|29/01/2014|1170|Cash|||A||Y||| CSN-1401-000506||DH12528|DH1311000344|29/01/2014|1440|Cash|||A||Y||| CSN-1401-000507||DH12528|DH1311000476|29/01/2014|3990|Cash|||A||Y||| CSN-1401-000508||DH12553|DH1311000338|29/01/2014|1182|Cash|||A||Y||| CSN-1401-000509||DH12576|DH1311000444|29/01/2014|540|Cash|||A||Y||| CSN-1401-000510||DH00452|DH1312000377|29/01/2014|3570.54|Cash|||A||Y||| CSN-1401-000511||DH00548|DH1312000379|29/01/2014|3294.28|Cash|||A||Y||| CSN-1401-000512||DH00549|DH1312000353|29/01/2014|9116.67|Cash|||A||Y||| CSN-1401-000513||DH01010|DH1312000532|29/01/2014|11400|Cash|||A||Y||| CSN-1401-000514||DH01447|DH1312000356|29/01/2014|4893.18|Cash|||A||Y||| CSN-1401-000515||DH07377|DH1312000351|29/01/2014|5690.87|Cash|||A||Y||| CSN-1401-000516||DH11898|DH1311000440|29/01/2014|1178|Cash|||A||Y||| CSN-1401-000517||DH12215|DH1311000563|29/01/2014|290.41|Cash|||A||Y||| CSN-1401-000518||DH12573|DH1311000438|29/01/2014|1429.56|Cash|||A||Y||| CSN-1401-000519||DH12574|DH1311000439|29/01/2014|2101.22|Cash|||A||Y||| CSN-1401-000520||DH12592|DH1311000549|29/01/2014|2962.8|Cash|||A||Y||| CSN-1401-000521||DH12593|DH1311000550|29/01/2014|68|Cash|||A||Y||| CSN-1401-000522||DH12594|DH1311000553|29/01/2014|2621.54|Cash|||A||Y||| CSN-1401-000523||DH12595|DH1311000555|29/01/2014|3574.58|Cash|||A||Y||| CSN-1401-000524||DH12596|DH1311000556|29/01/2014|1273.89|Cash|||A||Y||| CSN-1401-000525||DH12596|DH1311000556|29/01/2014|1542.99|Cash|||A||Y||| CSN-1401-000526||DH12597|DH1311000557|29/01/2014|457.01|Cash|||A||Y||| CSN-1401-000527||DH04290|DH1311000472|29/01/2014|1065|Cash|||A||Y||| CSN-1401-000528||DH10048|DH1311000453|29/01/2014|2841|Cash|||A||Y||| CSN-1401-000529||DH11316|DH1311000461|29/01/2014|1474.89|Cash|||A||Y||| CSN-1401-000530||DH11317|DH1311000462|29/01/2014|2894.6|Cash|||A||Y||| CSN-1401-000531||DH11322|DH1311000511|29/01/2014|1065|Cash|||A||Y||| CSN-1401-000532||DH11322|DH1311000512|29/01/2014|403.38|Cash|||A||Y||| CSN-1401-000533||DH11677|DH1311000510|29/01/2014|3840|Cash|||A||Y||| CSN-1401-000534||DH11927|DH1311000463|29/01/2014|1563.24|Cash|||A||Y||| CSN-1401-000535||DH12577|DH1311000473|29/01/2014|4001.95|Cash|||A||Y||| CSN-1401-000536||DH12579|DH1311000500|29/01/2014|800|Cash|||A||Y||| CSN-1401-000537||DH12580|DH1311000503|29/01/2014|2761|Cash|||A||Y||| CSN-1401-000538||DH12581|DH1311000506|29/01/2014|2447|Cash|||A||Y||| CSN-1401-000539||DH12582|DH1311000507|29/01/2014|1034.54|Cash|||A||Y||| CSN-1401-000540||DH04297|DH1312000447|29/01/2014|6075.5|Cash|||A||Y||| CSN-1401-000541||DH05810|DH1312000460|29/01/2014|6721.46|Cash|||A||Y||| CSN-1401-000542||DH06110|DH1312000445|29/01/2014|8809.12|Cash|||A||Y||| CSN-1401-000543||DH08969|DH1312000442|29/01/2014|8688|Cash|||A||Y||| CSN-1401-000544||DH04586|DH1312000454|29/01/2014|3514.32|Cash|||A||Y||| CSN-1401-000545||DH03246|DH1312000529|29/01/2014|23012|Cash|||A||Y||| CSN-1401-000546||DH12597|DH1311000557|29/01/2014|632.99|Cash|||A||Y||| CSN-1401-000547||DH11672|DH1312000545|29/01/2014|2740|Cash|||A||Y||| CSN-1401-000548||DH11743|DH1312000533|29/01/2014|5245.04|Cash|||A||Y||| CSN-1401-000549||DH11769|DH1312000544|29/01/2014|3000|Cash|||A||Y||| CSN-1401-000424||DH12192|DH1311000422|21/01/2014|5059.08|Cash|||A||Y||| CSN-1401-000425||DH12206|DH1311000299|21/01/2014|436.5|Cash|||A||Y||| CSN-1401-000426||DH12372|DH1311000423|21/01/2014|1164.16|Cash|||A||Y||| CSN-1401-000427||DH12211|DH1311000192|21/01/2014|411.06|Cash|||A||Y||| CSN-1401-000428||DH06539|DH1312000330|21/01/2014|2460|Cash|||A||Y||| CSN-1401-000429||DH06539|DH1312000390|21/01/2014|300|Cash|||A||Y||| CSN-1401-000430||DH06539|DH1312000476|21/01/2014|2718.16|Cash|||A||Y||| CSN-1401-000431||DH06750|DH1312000394|21/01/2014|354.54|Cash|||A||Y||| CSN-1401-000432||DH06914|DH1312000220|21/01/2014|878.86|Cash|||A||Y||| CSN-1401-000433||DH07198|DH1312000322|21/01/2014|3328.66|Cash|||A||Y||| CSN-1401-000434||DH07264|DH1312000223|21/01/2014|4444.08|Cash|||A||Y||| CSN-1401-000435||DH07264|DH1312000326|21/01/2014|600|Cash|||A||Y||| CSN-1401-000436||DH07577|DH1312000240|21/01/2014|1591.16|Cash|||A||Y||| CSN-1401-000437||DH07635|DH1312000241|21/01/2014|3725.64|Cash|||A||Y||| CSN-1401-000438||DH07636|DH1312000239|21/01/2014|600|Cash|||A||Y||| CSN-1401-000439||DH07837|DH1312000224|21/01/2014|1915.48|Cash|||A||Y||| CSN-1401-000440||DH08217|DH1312000231|21/01/2014|1813|Cash|||A||Y||| CSN-1401-000441||DH08669|DH1312000221|21/01/2014|1172.58|Cash|||A||Y||| CSN-1401-000442||DH08669|DH1312000389|21/01/2014|200|Cash|||A||Y||| CSN-1401-000443||DH08676|DH1312000233|21/01/2014|700|Cash|||A||Y||| CSN-1401-000444||DH09048|DH1312000235|21/01/2014|945|Cash|||A||Y||| CSN-1401-000445||DH09048|DH1312000328|21/01/2014|240|Cash|||A||Y||| CSN-1401-000446||DH09049|DH1312000320|21/01/2014|6260.16|Cash|||A||Y||| CSN-1401-000447||DH11798|DH1312000227|21/01/2014|341.62|Cash|||A||Y||| CSN-1401-000448||DH09049|DH1312000237|21/01/2014|3727.12|Cash|||A||Y||| CSN-1401-000449||DH09476|DH1312000226|21/01/2014|9396.92|Cash|||A||Y||| CSN-1401-000450||DH09476|DH1312000327|21/01/2014|2400|Cash|||A||Y||| CSN-1401-000451||DH11031|DH1312000225|21/01/2014|2034.54|Cash|||A||Y||| CSN-1401-000452||DH11283|DH1312000321|21/01/2014|4090.54|Cash|||A||Y||| CSN-1401-000453||DH11354|DH1312000232|21/01/2014|2998.72|Cash|||A||Y||| CSN-1401-000454||DH11914|DH1312000391|21/01/2014|3454.08|Cash|||A||Y||| CSN-1401-000455||DH12211|DH1312000323|21/01/2014|6520|Cash|||A||Y||| CSN-1401-000456||DH12211|DH1312000393|21/01/2014|2490.08|Cash|||A||Y||| CSN-1401-000457||DH12218|DH1309000324|23/01/2014|67|Cash|||A||Y||| CSN-1401-000458||DH12222|DH1309000328|23/01/2014|151.54|Cash|||A||Y||| CSN-1401-000459||DH12224|DH1309000330|23/01/2014|665|Cash|||A||Y||| CSN-1401-000460||DH12225|DH1309000331|23/01/2014|201.72|Cash|||A||Y||| CSN-1401-000461||DH12227|DH1309000335|23/01/2014|660|Cash|||A||Y||| CSN-1401-000462||DH12228|DH1309000336|23/01/2014|82|Cash|||A||Y||| CSN-1401-000463||DH12223|DH1309000329|23/01/2014|1235.3|Cash|||A||Y||| CSN-1401-000464||DH12229|DH1309000337|23/01/2014|1717.74|Cash|||A||Y||| CSN-1401-000465||DH12230|DH1309000338|23/01/2014|210|Cash|||A||Y||| CSN-1401-000466||DH12231|DH1309000339|23/01/2014|300|Cash|||A||Y||| CSN-1401-000467||DH12232|DH1309000340|23/01/2014|450|Cash|||A||Y||| CSN-1401-000468||DH12232|DH1309000366|23/01/2014|1549.7|Cash|||A||Y||| CSN-1401-000469||DH12772|DH1401000054|27/01/2014|450|Cash|||A||Y||| CSN-1401-000470||DH12772|DH1401000086|27/01/2014|450|Cash|||A||Y||| CSN-1401-000471||DH12772|DH1401000133|27/01/2014|800.04|Cash|||A||Y||| CSN-1401-000472||DH12776|DH1401000059|27/01/2014|170.42|Cash|||A||Y||| CSN-1401-000473||DH12779|DH1401000055|27/01/2014|129.58|Cash|||A||Y||| CSN-1401-000474||DH08574|DH1303000367|27/01/2014|240|Cash|||A||Y||| CSN-1401-000475||DH12641|DH1312000056|27/01/2014|2000|Cash|||A||Y||| CSN-1401-000476||DH11220|DH1309000632|27/01/2014|3175|Cash|||A||Y||| CSN-1401-000477||DH10831|DH1309000622|27/01/2014|735|Cash|||A||Y||| CSN-1401-000478||DH02122|DH1311000355|28/01/2014|1290|Cash|||A||Y||| CSN-1401-000479||DH02605|DH1311000431|28/01/2014|3365|Cash|||A||Y||| CSN-1401-000480||DH05705|DH1311000352|28/01/2014|345|Cash|||A||Y||| CSN-1401-000481||DH12641|DH1312000056|29/01/2014|19.5|Cash|||A||Y||| CSN-1401-000482||DH12638|DH1312000053|29/01/2014|1934|Cash|||A||Y||| CSN-1401-000483||DH12637|DH1312000052|29/01/2014|46.5|Cash|||A||Y||| CSN-1401-000484||DH05233|DH1311000363|29/01/2014|1440.7|Cash|||A||Y||| CSN-1401-000485||DH05705|DH1311000352|29/01/2014|5058.46|Cash|||A||Y||| CSN-1401-000486||DH09961|DH1311000337|29/01/2014|1457.5|Cash|||A||Y||| CSN-1312-000167||DH12541|DH1311000315|04/12/2013|204.54|Cash|||A||Y||| CSN-1312-000168||DH12543|DH1311000317|04/12/2013|100|Cash|||A||Y||| CSN-1312-000169||DH12548|DH1311000318|04/12/2013|1102|Cash|||A||Y||| CSN-1312-000170||DH12564|DH1311000390|04/12/2013|1457.04|Cash|||A||Y||| CSN-1312-000171||DH12565|DH1311000391|04/12/2013|1920|Cash|||A||Y||| CSN-1312-000172||DH12569|DH1311000425|04/12/2013|1665|Cash|||A||Y||| CSN-1312-000173||DH12570|DH1311000426|04/12/2013|2613.93|Cash|||A||Y||| CSN-1312-000174||DH12463|DH1311000055|04/12/2013|3470.3|Cash|||A||Y||| CSN-1312-000175||DH12474|DH1311000065|04/12/2013|1076.04|Cash|||A||Y||| CSN-1312-000176||DH12476|DH1311000067|04/12/2013|1149.78|Cash|||A||Y||| CSN-1312-000177||DH12478|DH1311000069|04/12/2013|1712.84|Cash|||A||Y||| CSN-1312-000178||DH12570|DH1311000426|04/12/2013|437.5|Cash|||A||Y||| CSN-1312-000179||DH12479|DH1311000070|04/12/2013|77.82|Cash|||A||Y||| CSN-1312-000180||DH12481|DH1311000072|04/12/2013|1787.74|Cash|||A||Y||| CSN-1312-000181||DH12546|DH1311000306|04/12/2013|3550|Cash|||A||Y||| CSN-1312-000182||DH12571|DH1311000428|04/12/2013|600|Cash|||A||Y||| CSN-1312-000183||DH12571|DH1311000427|04/12/2013|1578.48|Cash|||A||Y||| CSN-1312-000184||DH11769|DH1311000544|04/12/2013|0|CN|||A||Y||| CSN-1312-000185||DH11896|DH1311000548|04/12/2013|0|CN|||A||Y||| CSN-1312-000186||DH12440|DH1311000025|04/12/2013|2820|CN|||A||Y||| CSN-1312-000187||DH12434|DH1311000017|04/12/2013|1065|CN|||A||Y||| CSN-1312-000188||DH12411|DH1310000474|04/12/2013|3000|Cash|||A||Y||| CSN-1312-000189||DH12213|DH1310000229|07/12/2013|1500|Cash|||A||Y||| CSN-1312-000190||DH12294|DH1310000137|07/12/2013|352.91|Cash|||A||Y||| CSN-1312-000191||DH07977|DH1311000148|07/12/2013|6207.36|Cash|||A||Y||| CSN-1312-000192||DH07977|DH1311000149|07/12/2013|3840|Cash|||A||Y||| CSN-1312-000193||DH07977|DH1311000228|07/12/2013|3790|Cash|||A||Y||| CSN-1312-000194||DH07977|DH1311000273|07/12/2013|5971.78|Cash|||A||Y||| CSN-1312-000195||DH07977|DH1311000274|07/12/2013|3203.76|Cash|||A||Y||| CSN-1312-000196||DH07977|DH1311000370|07/12/2013|8893.61|Cash|||A||Y||| CSN-1312-000197|||DH1311000376|07/12/2013|8040|Cash|||A||Y||| CSN-1312-000198||DH07977|DH1311000376|07/12/2013|8040|Cash|||A||Y||| CSN-1312-000199||DH07981|DH1311000227|07/12/2013|5400|Cash|||A||Y||| CSN-1312-000200||DH08724|DH1311000146|07/12/2013|6261|Cash|||A||Y||| CSN-1312-000201||DH12401|DH1310000423|08/12/2013|202.92|Cash|||A||Y||| CSN-1312-000202||DH12402|DH1310000424|08/12/2013|1700|Cash|||A||Y||| CSN-1312-000203||DH12403|DH1310000425|08/12/2013|402.24|Cash|||A||Y||| CSN-1312-000204||DH12411|DH1310000474|08/12/2013|134.5|Cash|||A||Y||| CSN-1312-000205||DH12413|DH1310000494|08/12/2013|560.34|Cash|||A||Y||| CSN-1312-000206||DH06715|DH1310000575|08/12/2013|349.96|Cash|||A||Y||| CSN-1312-000207||DH06721|DH1310000593|08/12/2013|2240|Cash|||A||Y||| CSN-1312-000208||DH06978|DH1310000600|08/12/2013|1500|Cash|||A||Y||| CSN-1312-000209||DH07170|DH1310000590|08/12/2013|50|Cash|||A||Y||| CSN-1312-000210||DH07337|DH1310000595|08/12/2013|553.04|Cash|||A||Y||| CSN-1312-000211||DH09574|DH1310000556|08/12/2013|3500|Cash|||A||Y||| CSN-1312-000212||DH11553|DH1310000341|08/12/2013|854|Cash|||A||Y||| CSN-1312-000213||DH11652|DH1310000008|08/12/2013|230.4|Cash|||A||Y||| CSN-1312-000214||DH11826|DH1310000011|08/12/2013|300|Cash|||A||Y||| CSN-1312-000215||DH11872|DH1310000168|08/12/2013|720|Cash|||A||Y||| CSN-1312-000216||DH11875|DH1310000012|08/12/2013|580|Cash|||A||Y||| CSN-1312-000217||DH11876|DH1310000007|08/12/2013|648.12|Cash|||A||Y||| CSN-1312-000218||DH11922|DH1310000163|08/12/2013|300|Cash|||A||Y||| CSN-1312-000219||DH12001|DH1310000009|08/12/2013|300|Cash|||A||Y||| CSN-1312-000220||DH12035|DH1310000169|08/12/2013|230.87|Cash|||A||Y||| CSN-1312-000221||DH12272|DH1310000167|08/12/2013|416|Cash|||A||Y||| CSN-1312-000222||DH12275|DH1310000020|08/12/2013|42|Cash|||A||Y||| CSN-1312-000223||DH12276|DH1310000021|08/12/2013|2325|Cash|||A||Y||| CSN-1312-000224||DH12277|DH1310000022|08/12/2013|1557|Cash|||A||Y||| CSN-1312-000225||DH12278|DH1310000023|08/12/2013|2629|Cash|||A||Y||| CSN-1312-000226||DH12296|DH1310000166|08/12/2013|1253|Cash|||A||Y||| CSN-1312-000227||DH11657|DH1310000013|08/12/2013|342.24|Cash|||A||Y||| CSN-1312-000228||DH12297|DH1310000170|08/12/2013|540|Cash|||A||Y||| CSN-1312-000229||DH12368|DH1310000343|08/12/2013|270|Cash|||A||Y||| CSN-1401-000235||DH07347|DH1311000325|11/01/2014|40|Cash|||A||Y||| CSN-1401-000236||DH07829|DH1311000334|11/01/2014|1858|Cash|||A||Y||| CSN-1401-000237||DH08234|DH1311000336|11/01/2014|525|Cash|||A||Y||| CSN-1401-000238||DH08345|DH1311000490|11/01/2014|4170|Cash|||A||Y||| CSN-1401-000239||DH08369|DH1311000324|11/01/2014|384.54|Cash|||A||Y||| CSN-1401-000240||DH08369|DH1311000401|11/01/2014|4752|Cash|||A||Y||| CSN-1401-000241||DH08921|DH1311000397|11/01/2014|2264.56|Cash|||A||Y||| CSN-1401-000242||DH09247|DH1311000323|11/01/2014|985|Cash|||A||Y||| CSN-1401-000243||DH09910|DH1311000432|11/01/2014|3371|Cash|||A||Y||| CSN-1401-000244||DH12549|DH1311000400|11/01/2014|720|Cash|||A||Y||| CSN-1401-000245||DH12549|DH1311000322|11/01/2014|46.24|Cash|||A||Y||| CSN-1401-000246||DH12163|DH1312000129|12/01/2014|1503.65|Cash|||A||Y||| CSN-1401-000247||DH12164|DH1312000193|12/01/2014|562.32|Cash|||A||Y||| CSN-1401-000248||DH12199|DH1312000195|12/01/2014|8729.04|Cash|||A||Y||| CSN-1401-000249||DH12233|DH1312000128|12/01/2014|2204.99|Cash|||A||Y||| CSN-1401-000250||DH09169|DH1311000568|12/01/2014|569.32|Cash|||A||Y||| CSN-1401-000251||DH10441|DH1311000570|12/01/2014|473.3|Cash|||A||Y||| CSN-1401-000252||DH11145|DH1311000577|12/01/2014|4957.38|Cash|||A||Y||| CSN-1401-000253||DH07134|DH1311000535|12/01/2014|1080|Cash|||A||Y||| CSN-1401-000254||DH07141|DH1311000537|12/01/2014|1300|Cash|||A||Y||| CSN-1401-000255||DH07642|DH1311000529|12/01/2014|10149.08|Cash|||A||Y||| CSN-1401-000256||DH07648|DH1311000527|12/01/2014|1044.54|Cash|||A||Y||| CSN-1401-000257||DH07743|DH1311000522|12/01/2014|64.54|Cash|||A||Y||| CSN-1401-000258||DH07809|DH1311000533|12/01/2014|4200|Cash|||A||Y||| CSN-1401-000259||DH08534|DH1311000520|12/01/2014|804.18|Cash|||A||Y||| CSN-1401-000260||DH09580|DH1311000525|12/01/2014|695.54|Cash|||A||Y||| CSN-1401-000261||DH09582|DH1311000528|12/01/2014|2004|Cash|||A||Y||| CSN-1401-000262||DH09589|DH1311000536|12/01/2014|818.16|Cash|||A||Y||| CSN-1401-000263||DH10000|DH1311000515|12/01/2014|1075|Cash|||A||Y||| CSN-1401-000264||DH10004|DH1311000523|12/01/2014|1748.16|Cash|||A||Y||| CSN-1401-000265||DH11124|DH1311000518|12/01/2014|340.8|Cash|||A||Y||| CSN-1401-000266||DH11126|DH1311000538|12/01/2014|2680|Cash|||A||Y||| CSN-1401-000267||DH11126|DH1311000539|12/01/2014|1130.16|Cash|||A||Y||| CSN-1401-000268||DH11296|DH1311000519|12/01/2014|1129.08|Cash|||A||Y||| CSN-1401-000269||DH11446|DH1311000534|12/01/2014|3736.76|Cash|||A||Y||| CSN-1401-000270||DH12199|DH1312000131|12/01/2014|22956|Cash|||A||Y||| CSN-1401-000271||DH11441|DH1310000579|13/01/2014|1319.06|Cash|||A||Y||| CSN-1401-000272||DH06714|DH1312000341|13/01/2014|760.04|Cash|||A||Y||| CSN-1401-000273||DH06715|DH1312000188|13/01/2014|616.5|Cash|||A||Y||| CSN-1401-000274||DH06715|DH1312000255|13/01/2014|960|Cash|||A||Y||| CSN-1401-000275||DH06717|DH1312000180|13/01/2014|1180|Cash|||A||Y||| CSN-1401-000276||DH06726|DH1312000172|13/01/2014|164.4|Cash|||A||Y||| CSN-1401-000277||DH08574|DH1208000637|13/01/2014|435|Cash|||A||Y||| CSN-1401-000278||DH12369|DH1311000300|13/01/2014|400|Cash|||A||Y||| CSN-1401-000279||DH12544|DH1311000297|13/01/2014|50.78|Cash|||A||Y||| CSN-1401-000280||DH12167|DH1311000302|13/01/2014|3840|Cash|||A||Y||| CSN-1401-000281||DH12165|DH1311000296|13/01/2014|1209.22|Cash|||A||Y||| CSN-1401-000282||DH08921|DH1311000434|13/01/2014|380|Cash|||A||Y||| CSN-1401-000283||DH09520|DH1311000395|13/01/2014|1500|Cash|||A||Y||| CSN-1401-000284||DH09910|DH1311000487|13/01/2014|525|Cash|||A||Y||| CSN-1401-000285||DH10323|DH1311000396|13/01/2014|1018.16|Cash|||A||Y||| CSN-1401-000286||DH10324|DH1311000331|13/01/2014|1000|Cash|||A||Y||| CSN-1401-000287||DH10758|DH1311000398|13/01/2014|2970|Cash|||A||Y||| CSN-1401-000288||DH11590|DH1311000486|13/01/2014|2625|Cash|||A||Y||| CSN-1401-000289||DH11803|DH1311000491|13/01/2014|4200|Cash|||A||Y||| CSN-1401-000290||DH12019|DH1311000321|13/01/2014|3164.08|Cash|||A||Y||| CSN-1401-000291||DH12019|DH1311000485|13/01/2014|3082|Cash|||A||Y||| CSN-1401-000292||DH12095|DH1311000335|13/01/2014|3168.04|Cash|||A||Y||| CSN-1401-000293||DH12551|DH1311000329|13/01/2014|1367.72|Cash|||A||Y||| CSN-1401-000294||DH02349|DH1312000515|15/01/2014|3813.56|Cash|||A||Y||| CSN-1401-000295||DH02353|DH1312000216|15/01/2014|4130|Cash|||A||Y||| CSN-1401-000296||DH02540|DH1312000259|15/01/2014|1500|Cash|||A||Y||| CSN-1401-000297||DH02543|DH1312000405|15/01/2014|1980|Cash|||A||Y||| CSN-1401-000172||DH09363|DH1310000504|07/01/2014|11037|Cash|||A||Y||| CSN-1401-000173||DH10548|DH1310000497|07/01/2014|9930|Cash|||A||Y||| CSN-1401-000174||DH11103|DH1310000505|07/01/2014|11323|Cash|||A||Y||| CSN-1401-000175||DH12046|DH1310000498|07/01/2014|4060|Cash|||A||Y||| CSN-1401-000176||DH08983|DH1310000502|07/01/2014|99.01|Cash|||A||Y||| CSN-1401-000177||DH12253|DH1310000501|07/01/2014|1381.21|Cash|||A||Y||| CSN-1401-000178||DH11947|DH1311000565|07/01/2014|2000|Cash|||A||Y||| CSN-1401-000179||DH11553|DH1312000134|07/01/2014|7162.27|Cash|||A||Y||| CSN-1401-000180||DH11556|DH1312000375|07/01/2014|1000|Cash|||A||Y||| CSN-1401-000181||DH11648|DH1312000140|07/01/2014|1035|Cash|||A||Y||| CSN-1401-000182||DH11656|DH1312000135|07/01/2014|4956.66|Cash|||A||Y||| CSN-1401-000183||DH11722|DH1312000163|07/01/2014|480|Cash|||A||Y||| CSN-1401-000184||DH11827|DH1312000372|07/01/2014|393.07|Cash|||A||Y||| CSN-1401-000185||DH08724|DH1311000146|08/01/2014|458|Cash|||A||Y||| CSN-1401-000186||DH08815|DH1311000225|08/01/2014|814.54|Cash|||A||Y||| CSN-1401-000187||DH08963|DH1311000221|08/01/2014|720|Cash|||A||Y||| CSN-1401-000188||DH09029|DH1311000143|08/01/2014|196.73|Cash|||A||Y||| CSN-1401-000189||DH10626|DH1311000222|08/01/2014|859.08|Cash|||A||Y||| CSN-1401-000190||DH11996|DH1311000224|08/01/2014|700|Cash|||A||Y||| CSN-1401-000191||DH12005|DH1311000147|08/01/2014|920.16|Cash|||A||Y||| CSN-1401-000192||DH12514|DH1311000226|08/01/2014|331.49|Cash|||A||Y||| CSN-1401-000193||DH07113|DH1309000580|08/01/2014|7955|CN|||A||Y||| CSN-1401-000194||DH07115|DH1309000492|08/01/2014|5460|CN|||A||Y||| CSN-1401-000195||DH07117|DH1309000493|08/01/2014|1310.92|CN|||A||Y||| CSN-1401-000196||DH07257|DH1309000489|08/01/2014|3430|CN|||A||Y||| CSN-1401-000197||DH07519|DH1309000579|08/01/2014|3660|CN|||A||Y||| CSN-1401-000198||DH07541|DH1309000577|08/01/2014|1923|CN|||A||Y||| CSN-1401-000199||DH11994|DH1309000490|08/01/2014|2000|CN|||A||Y||| CSN-1401-000200||DH12127|DH1308000555|08/01/2014|1744.08|CN|||A||Y||| CSN-1401-000201||DH12292|DH1311000562|08/01/2014|583.58|Cash|||A||Y||| CSN-1401-000202||DH12514|DH1311000226|08/01/2014|63.05|Cash|||A||Y||| CSN-1401-000203||DH12533|DH1311000275|08/01/2014|554.54|Cash|||A||Y||| CSN-1401-000204||DH12557|DH1311000373|08/01/2014|846|Cash|||A||Y||| CSN-1401-000205||DH10834|DH1312000146|08/01/2014|6520|Cash|||A||Y||| CSN-1401-000206||DH10625|DH1312000113|08/01/2014|818.16|Cash|||A||Y||| CSN-1401-000207||DH10626|DH1312000117|08/01/2014|614.67|Cash|||A||Y||| CSN-1401-000208||DH08810|DH1310000583|08/01/2014|175|Cash|||A||Y||| CSN-1401-000209||DH11060|DH1310000592|08/01/2014|1446|Cash|||A||Y||| CSN-1401-000210||DH11706|DH1310000598|08/01/2014|388|Cash|||A||Y||| CSN-1401-000211||DH11441|DH1310000579|08/01/2014|2991|Cash|||A||Y||| CSN-1401-000212||DH11553|DH1312000376|08/01/2014|495|Cash|||A||Y||| CSN-1401-000213||DH11554|DH1312000159|08/01/2014|713|Cash|||A||Y||| CSN-1401-000214||DH11653|DH1312000374|08/01/2014|1567|Cash|||A||Y||| CSN-1401-000215||DH11656|DH1312000373|08/01/2014|1692|Cash|||A||Y||| CSN-1401-000216||DH11826|DH1312000139|08/01/2014|300|Cash|||A||Y||| CSN-1401-000217||DH11827|DH1312000372|08/01/2014|116.93|Cash|||A||Y||| CSN-1401-000218||DH11872|DH1312000165|08/01/2014|450|Cash|||A||Y||| CSN-1401-000219||DH11876|DH1312000133|08/01/2014|580|Cash|||A||Y||| CSN-1401-000220||DH11876|DH1312000166|08/01/2014|384|Cash|||A||Y||| CSN-1401-000221||DH11922|DH1312000137|08/01/2014|2621.62|Cash|||A||Y||| CSN-1401-000222||DH12001|DH1312000158|08/01/2014|1670|Cash|||A||Y||| CSN-1401-000223||DH12034|DH1312000138|08/01/2014|6645.4|Cash|||A||Y||| CSN-1401-000224||DH12035|DH1312000162|08/01/2014|340|Cash|||A||Y||| CSN-1401-000225||DH12136|DH1312000157|08/01/2014|979.54|Cash|||A||Y||| CSN-1401-000226||DH12297|DH1312000161|08/01/2014|265.02|Cash|||A||Y||| CSN-1401-000227||DH12532|DH1312000160|08/01/2014|365|Cash|||A||Y||| CSN-1401-000228||DH12682|DH1312000136|08/01/2014|1315.49|Cash|||A||Y||| CSN-1401-000229||DH12213|DH1311000303|08/01/2014|1800.16|Cash|||A||Y||| CSN-1401-000230||DH12545|DH1311000304|08/01/2014|829.54|Cash|||A||Y||| CSN-1401-000231||DH12544|DH1311000297|08/01/2014|73.3|Cash|||A||Y||| CSN-1401-000232||DH03047|DH1311000393|11/01/2014|600|Cash|||A||Y||| CSN-1401-000233||DH06891|DH1311000488|11/01/2014|855|Cash|||A||Y||| CSN-1401-000234||DH07300|DH1311000435|11/01/2014|611.66|Cash|||A||Y||| CSN-1401-000046||DH09704|DH1312000244|02/01/2014|4230|Cash|||A||Y||| CSN-1401-000047||DH09977|DH1312000472|02/01/2014|4490|Cash|||A||Y||| CSN-1401-000048||DH10633|DH1312000469|02/01/2014|5325|Cash|||A||Y||| CSN-1401-000049||DH10636|DH1312000471|02/01/2014|3520|Cash|||A||Y||| CSN-1401-000050||DH11214|DH1312000245|02/01/2014|2025|Cash|||A||Y||| CSN-1401-000051||DH11365|DH1312000027|02/01/2014|4000|Cash|||A||Y||| CSN-1401-000052||DH11365|DH1312000310|02/01/2014|2322.5|Cash|||A||Y||| CSN-1401-000053||DH11909|DH1312000143|02/01/2014|3520|Cash|||A||Y||| CSN-1401-000054||DH11986|DH1312000141|02/01/2014|1080|Cash|||A||Y||| CSN-1401-000055||DH12013|DH1312000028|02/01/2014|3520|Cash|||A||Y||| CSN-1401-000056||DH12429|DH1312000026|02/01/2014|1772|Cash|||A||Y||| CSN-1401-000057||DH11861|DH1312000313|02/01/2014|80.5|Cash|||A||Y||| CSN-1401-000058||DH12577|DH1311000473|02/01/2014|5000|Cash|||A||Y||| CSN-1401-000059||DH12559|DH1311000375|02/01/2014|3014.04|Cash|||A||Y||| CSN-1401-000060||DH12558|DH1311000374|02/01/2014|5657|Cash|||A||Y||| CSN-1401-000061||DH12556|DH1311000372|02/01/2014|1407|Cash|||A||Y||| CSN-1401-000062||DH12496|DH1311000145|02/01/2014|1260|Cash|||A||Y||| CSN-1401-000063||DH08439|DH1311000223|02/01/2014|1350|Cash|||A||Y||| CSN-1401-000064||DH08964|DH1311000142|02/01/2014|1039.54|Cash|||A||Y||| CSN-1401-000065||DH12292|DH1311000562|02/01/2014|1272.42|Cash|||A||Y||| CSN-1401-000066||DH02122|DH1311000355|02/01/2014|5000|Cash|||A||Y||| CSN-1401-000067||DH12534|DH1311000284|02/01/2014|339.8|Cash|||A||Y||| CSN-1401-000068||DH12174|DH1312000123|02/01/2014|8450|Cash|||A||Y||| CSN-1401-000069||DH12534|DH1312000387|02/01/2014|7820.44|Cash|||A||Y||| CSN-1401-000070||DH12534|DH1312000194|02/01/2014|389.76|Cash|||A||Y||| CSN-1401-000071||DH12162|DH1311000138|02/01/2014|2000|Cash|||A||Y||| CSN-1401-000072||DH12034|DH1311000164|02/01/2014|4034.11|Cash|||A||Y||| CSN-1401-000073||DH11553|DH1312000134|02/01/2014|10965.89|Cash|||A||Y||| CSN-1401-000074||DH12571|DH1311000427|02/01/2014|2051.52|Cash|||A||Y||| CSN-1401-000075||DH12461|DH1312000088|02/01/2014|6470|Cash|||A||Y||| CSN-1401-000076||DH12461|DH1312000297|02/01/2014|3520|Cash|||A||Y||| CSN-1401-000077||DH12465|DH1312000087|02/01/2014|5453.16|Cash|||A||Y||| CSN-1401-000078||DH12473|DH1312000030|02/01/2014|4118.04|Cash|||A||Y||| CSN-1401-000079||DH12709|DH1312000296|02/01/2014|11250|Cash|||A||Y||| CSN-1401-000080||DH12706|DH1312000291|02/01/2014|137.28|Cash|||A||Y||| CSN-1401-000081||DH12570|DH1311000426|02/01/2014|1968.57|Cash|||A||Y||| CSN-1401-000082||DH12342|DH1312000154|02/01/2014|1670|Cash|||A||Y||| CSN-1401-000083||DH12356|DH1312000206|02/01/2014|1710|Cash|||A||Y||| CSN-1401-000084||DH12357|DH1312000048|02/01/2014|1850|Cash|||A||Y||| CSN-1401-000085||DH12408|DH1312000035|02/01/2014|2260|Cash|||A||Y||| CSN-1401-000086||DH12426|DH1312000153|02/01/2014|2283.12|Cash|||A||Y||| CSN-1401-000087||DH12539|DH1312000036|02/01/2014|1264.54|Cash|||A||Y||| CSN-1401-000088||DH12548|DH1312000097|02/01/2014|1969.08|Cash|||A||Y||| CSN-1401-000089||DH12562|DH1312000098|02/01/2014|1682.93|Cash|||A||Y||| CSN-1401-000090||DH12564|DH1312000308|02/01/2014|1407.5|Cash|||A||Y||| CSN-1401-000091||DH12629|DH1312000044|02/01/2014|1737.25|Cash|||A||Y||| CSN-1401-000092||DH12631|DH1312000046|02/01/2014|1120|Cash|||A||Y||| CSN-1401-000093||DH12674|DH1312000099|02/01/2014|1575|Cash|||A||Y||| CSN-1401-000094||DH12685|DH1312000152|02/01/2014|4217|Cash|||A||Y||| CSN-1401-000095||DH12458|DH1312000303|02/01/2014|285.01|Cash|||A||Y||| CSN-1401-000096||DH12405|DH1312000041|04/01/2014|983.56|Cash|||A||Y||| CSN-1401-000097||DH12406|DH1312000100|04/01/2014|409.08|Cash|||A||Y||| CSN-1401-000098||DH12458|DH1312000303|04/01/2014|569.99|Cash|||A||Y||| CSN-1401-000099||DH12459|DH1312000047|04/01/2014|204.54|Cash|||A||Y||| CSN-1401-000100||DH12506|DH1312000039|04/01/2014|182.1|Cash|||A||Y||| CSN-1401-000101||DH12625|DH1312000037|04/01/2014|550|Cash|||A||Y||| CSN-1401-000102||DH12626|DH1312000038|04/01/2014|920|Cash|||A||Y||| CSN-1401-000103||DH12627|DH1312000040|04/01/2014|854|Cash|||A||Y||| CSN-1401-000104||DH12628|DH1312000042|04/01/2014|100|Cash|||A||Y||| CSN-1401-000105||DH12629|DH1312000102|04/01/2014|704.54|Cash|||A||Y||| CSN-1401-000106||DH12630|DH1312000045|04/01/2014|540.9|Cash|||A||Y||| CSN-1401-000107||DH12632|DH1312000049|04/01/2014|210|Cash|||A||Y||| CSN-1401-000108||DH12675|DH1312000101|04/01/2014|240|Cash|||A||Y||| CSN-1311-000409||DH09872|DH1308000504|16/11/2013|455.3|Cash|||A||Y||| CSN-1311-000410||DH10194|DH1308000505|16/11/2013|396.36|Cash|||A||Y||| CSN-1311-000411||DH10196|DH1308000521|16/11/2013|605|Cash|||A||Y||| CSN-1311-000412||DH10197|DH1308000510|16/11/2013|750|Cash|||A||Y||| CSN-1311-000413||DH11239|DH1308000526|16/11/2013|150|Cash|||A||Y||| CSN-1311-000414||DH11565|DH1308000499|16/11/2013|120|Cash|||A||Y||| CSN-1311-000415||DH12119|DH1308000513|16/11/2013|1288.26|Cash|||A||Y||| CSN-1311-000416||DH12120|DH1308000514|16/11/2013|300|Cash|||A||Y||| CSN-1311-000417||DH12121|DH1308000515|16/11/2013|451.96|Cash|||A||Y||| CSN-1311-000418||DH12125|DH1308000531|16/11/2013|1491|Cash|||A||Y||| CSN-1311-000419||DH09093|DH1309000610|16/11/2013|8020|Cash|||A||Y||| CSN-1311-000420||DH09094|DH1309000611|16/11/2013|5770|Cash|||A||Y||| CSN-1311-000421||DH09095|DH1309000612|16/11/2013|600|Cash|||A||Y||| CSN-1311-000422||DH09096|DH1309000586|16/11/2013|2195|Cash|||A||Y||| CSN-1311-000423||DH09100|DH1309000597|16/11/2013|3240|Cash|||A||Y||| CSN-1311-000424||DH09101|DH1309000596|16/11/2013|1650|Cash|||A||Y||| CSN-1311-000425||DH09104|DH1309000588|16/11/2013|1475|Cash|||A||Y||| CSN-1311-000426||DH09105|DH1309000599|16/11/2013|2300|Cash|||A||Y||| CSN-1311-000427||DH09107|DH1309000607|16/11/2013|2005.6|Cash|||A||Y||| CSN-1311-000428||DH09109|DH1309000609|16/11/2013|7444.67|Cash|||A||Y||| CSN-1311-000429||DH09179|DH1309000601|16/11/2013|2056|Cash|||A||Y||| CSN-1311-000430||DH09416|DH1309000591|16/11/2013|1044.96|Cash|||A||Y||| CSN-1311-000431||DH09722|DH1309000603|16/11/2013|4283|Cash|||A||Y||| CSN-1311-000432||DH09724|DH1309000604|16/11/2013|5229|Cash|||A||Y||| CSN-1311-000433||DH10195|DH1309000598|16/11/2013|12438|Cash|||A||Y||| CSN-1311-000434||DH10881|DH1309000608|16/11/2013|8993|Cash|||A||Y||| CSN-1311-000435||DH12170|DH1310000214|17/11/2013|654.48|Cash|||A||Y||| CSN-1311-000436||DH12170|DH1310000351|17/11/2013|102.24|Cash|||A||Y||| CSN-1311-000437||DH12174|DH1310000218|17/11/2013|418.05|Cash|||A||Y||| CSN-1311-000438||DH12175|DH1310000212|17/11/2013|342.5|Cash|||A||Y||| CSN-1311-000439||DH12200|DH1310000331|17/11/2013|930|Cash|||A||Y||| CSN-1311-000440||DH12309|DH1310000202|17/11/2013|912.3|Cash|||A||Y||| CSN-1311-000441||DH12310|DH1310000203|17/11/2013|22|Cash|||A||Y||| CSN-1311-000442||DH12311|DH1310000204|17/11/2013|200|Cash|||A||Y||| CSN-1311-000443||DH12312|DH1310000205|17/11/2013|330|Cash|||A||Y||| CSN-1311-000444||DH12315|DH1310000208|17/11/2013|88.43|Cash|||A||Y||| CSN-1311-000445||DH12351|DH1310000321|17/11/2013|2559.34|Cash|||A||Y||| CSN-1311-000446||DH12351|DH1310000344|17/11/2013|1440.66|Cash|||A||Y||| CSN-1311-000447||DH12313|DH1310000206|17/11/2013|620|Cash|||A||Y||| CSN-1311-000448||DH12314|DH1310000207|17/11/2013|480|Cash|||A||Y||| CSN-1311-000449||DH12315|DH1310000208|17/11/2013|61.57|Cash|||A||Y||| CSN-1311-000450||DH12316|DH1310000209|17/11/2013|150|Cash|||A||Y||| CSN-1311-000451||DH12320|DH1310000215|17/11/2013|88.43|Cash|||A||Y||| CSN-1311-000452||DH10152|DH1308000368|18/11/2013|74|Cash|||A||Y||| CSN-1311-000453||DH10148|DH1308000369|18/11/2013|250|Cash|||A||Y||| CSN-1311-000454||DH10148|DH1308000460|18/11/2013|625|Cash|||A||Y||| CSN-1311-000455||DH10155|DH1308000326|18/11/2013|987|Cash|||A||Y||| CSN-1311-000456||DH12089|DH1308000374|18/11/2013|64|Cash|||A||Y||| CSN-1311-000457||DH11220|DH1308000351|18/11/2013|2301.42|Cash|||A||Y||| CSN-1311-000458||DH12087|DH1308000348|18/11/2013|1294|Cash|||A||Y||| CSN-1311-000459||DH09964|DH1309000613|18/11/2013|342|Cash|||A||Y||| CSN-1311-000460||DH10224|DH1309000630|18/11/2013|62.58|Cash|||A||Y||| CSN-1311-000461||DH12118|DH1308000512|18/11/2013|150|Cash|||A||Y||| CSN-1311-000462||DH09378|DH1309000585|18/11/2013|360|Cash|||A||Y||| CSN-1311-000463||DH09378|DH1309000593|18/11/2013|990|Cash|||A||Y||| CSN-1311-000464||DH09727|DH1309000600|18/11/2013|1850|Cash|||A||Y||| CSN-1311-000465||DH10194|DH1309000587|18/11/2013|2008.78|Cash|||A||Y||| CSN-1311-000466||DH10197|DH1309000594|18/11/2013|750|Cash|||A||Y||| CSN-1311-000467||DH10251|DH1309000606|18/11/2013|4136.4|Cash|||A||Y||| CSN-1311-000468||DH10881|DH1309000608|18/11/2013|907|Cash|||A||Y||| CSN-1311-000469||DH11593|DH1309000595|18/11/2013|6669.48|Cash|||A||Y||| CSN-1311-000470||DH12260|DH1309000589|18/11/2013|349.24|Cash|||A||Y||| CSN-1311-000471||DH12262|DH1309000592|18/11/2013|1380.1|Cash|||A||Y||| CSN-1312-000608||DH12523|DH1311000264|31/12/2013|14834.8|Cash|||A||Y||| CSN-1312-000609||DH12536|DH1311000307|31/12/2013|2165.2|Cash|||A||Y||| CSN-1312-000610||DH11971|DH1311000441|31/12/2013|10190|Cash|||A||Y||| CSN-1312-000611||DH12214|DH1311000540|31/12/2013|2144.12|Cash|||A||Y||| CSN-1312-000612||DH11743|DH1311000551|31/12/2013|665.88|Cash|||A||Y||| CSN-1312-000613||DH12213|DH1310000229|31/12/2013|2504.8|Cash|||A||Y||| CSN-1312-000614||DH12052|DH1311000301|31/12/2013|2428.5|Cash|||A||Y||| CSN-1312-000615||DH12554|DH1311000367|31/12/2013|66.7|Cash|||A||Y||| 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CSN-1401-000015||DH11900|DH1311000545|01/01/2014|2170.16|Cash|||A||Y||| CSN-1401-000016||DH12575|DH1311000442|01/01/2014|5008.74|Cash|||A||Y||| CSN-1401-000017||DH12215|DH1311000563|01/01/2014|834.59|Cash|||A||Y||| CSN-1401-000018||DH11946|DH1310000596|01/01/2014|8636|Cash|||A||Y||| CSN-1401-000019||DH09169|DH1311000568|01/01/2014|7364|Cash|||A||Y||| CSN-1401-000020||DH07347|DH1311000325|02/01/2014|710|Cash|||A||Y||| CSN-1401-000021||DH12555|DH1311000371|02/01/2014|4260|CN|||A||Y||| CSN-1401-000022||DH12514|DH1311000226|02/01/2014|116.66|CN|||A||Y||| CSN-1401-000023||DH11909|DH1311000018|02/01/2014|1118.16|CN|||A||Y||| CSN-1401-000024||DH12429|DH1311000004|02/01/2014|628.89|CN|||A||Y||| CSN-1401-000025||DH12430|DH1311000013|02/01/2014|830.04|CN|||A||Y||| CSN-1401-000026||DH12432|DH1311000027|02/01/2014|2611.5|CN|||A||Y||| CSN-1401-000027||DH12432|DH1311000028|02/01/2014|244.43|CN|||A||Y||| CSN-1401-000028||DH12434|DH1311000017|02/01/2014|35.58|CN|||A||Y||| CSN-1401-000029||DH12438|DH1311000023|02/01/2014|1269|CN|||A||Y||| CSN-1401-000030||DH09704|DH1312000311|02/01/2014|635.3|CN|||A||Y||| CSN-1401-000031||DH12593|DH1311000550|02/01/2014|2577|CN|||A||Y||| CSN-1401-000032||DH10759|DH1311000433|02/01/2014|4600|Cash|||A||Y||| CSN-1401-000033||DH11346|DH1311000394|02/01/2014|3400|Cash|||A||Y||| CSN-1401-000034||DH08810|DH1310000583|02/01/2014|2000|Cash|||A||Y||| CSN-1401-000035||DH07743|DH1311000522|02/01/2014|700|Cash|||A||Y||| CSN-1401-000036||DH12253|DH1309000529|02/01/2014|460|Cash|||A||Y||| CSN-1401-000037||DH12254|DH1309000543|02/01/2014|1005|Cash|||A||Y||| CSN-1401-000038||DH12255|DH1309000538|02/01/2014|194.01|Cash|||A||Y||| CSN-1401-000039||DH08983|DH1310000502|02/01/2014|2340.99|Cash|||A||Y||| CSN-1401-000040||DH12127|DH1308000555|02/01/2014|5000|Cash|||A||Y||| CSN-1401-000041||DH12609|DH1312000006|02/01/2014|8070|Cash|||A||Y||| CSN-1401-000042||DH09921|DH1309000617|02/01/2014|650|Cash|||A||Y||| CSN-1401-000043||DH09655|DH1312000314|02/01/2014|3000|Cash|||A||Y||| CSN-1401-000044||DH09655|DH1312000470|02/01/2014|9195|Cash|||A||Y||| CSN-1401-000045||DH09656|DH1312000473|02/01/2014|5521|Cash|||A||Y||| CSN-1405-000365||DH04404|DH1404000248|17/05/2014|6191.71|Cash|||A||Y||| CSN-1405-000366||DH13262|DH1404000520|17/05/2014|360|Cash|||A||Y||| CSN-1405-000367||DH13232|DH1404000310|17/05/2014|179.59|Cash|||A||Y||| CSN-1405-000368||DH13231|DH1404000308|17/05/2014|316.98|Cash|||A||Y||| CSN-1405-000369||DH12968|DH1404000517|17/05/2014|400|Cash|||A||Y||| CSN-1405-000370||DH12609|DH1404000521|17/05/2014|1443.43|Cash|||A||Y||| CSN-1405-000371||DH02353|DH1404000233|17/05/2014|4250|Cash|||A||Y||| CSN-1405-000372||DH02538|DH1404000371|17/05/2014|2560.08|Cash|||A||Y||| CSN-1405-000373||DH03061|DH1404000239|17/05/2014|2751|Cash|||A||Y||| CSN-1405-000374||DH03117|DH1404000374|17/05/2014|2267.02|Cash|||A||Y||| CSN-1405-000375||DH07346|DH1404000421|17/05/2014|9417.22|Cash|||A||Y||| CSN-1405-000376||DH09909|DH1404000510|17/05/2014|3574.68|Cash|||A||Y||| CSN-1405-000377||DH12609|DH1404000316|17/05/2014|18359|Cash|||A||Y||| CSN-1405-000378||DH10042|DH1403000348|18/05/2014|3841|Cash|||A||Y||| CSN-1405-000379||DH10049|DH1403000351|18/05/2014|1285|Cash|||A||Y||| CSN-1405-000380||DH10647|DH1403000353|18/05/2014|2181.27|Cash|||A||Y||| CSN-1405-000381||DH11184|DH1403000355|18/05/2014|2000|Cash|||A||Y||| CSN-1405-000382||DH11185|DH1403000357|18/05/2014|3387.84|Cash|||A||Y||| CSN-1405-000383||DH11322|DH1403000365|18/05/2014|2130|Cash|||A||Y||| CSN-1405-000384||DH11901|DH1403000361|18/05/2014|176.94|Cash|||A||Y||| CSN-1405-000385||DH04297|DH1404000260|18/05/2014|3893.42|Cash|||A||Y||| CSN-1405-000386||DH04586|DH1404000265|18/05/2014|6690|Cash|||A||Y||| CSN-1405-000387||DH05320|DH1404000261|18/05/2014|3169.92|Cash|||A||Y||| CSN-1405-000388||DH07517|DH1404000257|18/05/2014|6553.65|Cash|||A||Y||| CSN-1405-000389||DH07923|DH1404000515|18/05/2014|5107.84|Cash|||A||Y||| CSN-1405-000390||DH08969|DH1404000253|18/05/2014|5994|Cash|||A||Y||| CSN-1405-000391||DH09114|DH1404000272|18/05/2014|4600|Cash|||A||Y||| CSN-1405-000392||DH09415|DH1404000251|18/05/2014|5980|Cash|||A||Y||| CSN-1405-000393||DH09462|DH1404000271|18/05/2014|6008.02|Cash|||A||Y||| CSN-1405-000394||DH10051|DH1404000249|18/05/2014|3600|Cash|||A||Y||| CSN-1405-000395||DH10647|DH1404000268|18/05/2014|3401.1|Cash|||A||Y||| CSN-1405-000396||DH12242|DH1403000569|18/05/2014|1000|Cash|||A||Y||| CSN-1405-000397||DH12413|DH1403000635|18/05/2014|98.29|Cash|||A||Y||| CSN-1405-000398||DH12576|DH1403000481|18/05/2014|1602|Cash|||A||Y||| CSN-1405-000399||DH12894|DH1403000486|18/05/2014|1895|Cash|||A||Y||| CSN-1405-000400||DH13142|DH1403000633|18/05/2014|4442.27|Cash|||A||Y||| CSN-1405-000401||DH00323|DH1404000448|18/05/2014|3528|Cash|||A||Y||| CSN-1405-000402||DH00329|DH1404000530|18/05/2014|3790|Cash|||A||Y||| CSN-1405-000403||DH00452|DH1404000444|18/05/2014|878.92|Cash|||A||Y||| CSN-1405-000404||DH00548|DH1404000353|18/05/2014|1482|Cash|||A||Y||| CSN-1405-000405||DH00861|DH1404000445|18/05/2014|4740|Cash|||A||Y||| CSN-1405-000406||DH01113|DH1404000399|18/05/2014|875|Cash|||A||Y||| CSN-1405-000407||DH01285|DH1404000446|18/05/2014|6890|Cash|||A||Y||| CSN-1405-000408||DH01447|DH1404000349|18/05/2014|1216|Cash|||A||Y||| CSN-1405-000409||DH01449|DH1404000350|18/05/2014|2562.52|Cash|||A||Y||| CSN-1405-000410||DH04590|DH1404000269|18/05/2014|2629.46|Cash|||A||Y||| CSN-1405-000411||DH10046|DH1404000254|18/05/2014|2075|Cash|||A||Y||| CSN-1405-000412||DH10049|DH1404000259|18/05/2014|5667|Cash|||A||Y||| CSN-1405-000413||DH11317|DH1404000263|18/05/2014|2685|Cash|||A||Y||| CSN-1405-000414||DH11319|DH1404000258|18/05/2014|7397|Cash|||A||Y||| CSN-1405-000415||DH12580|DH1404000262|18/05/2014|3066.46|Cash|||A||Y||| CSN-1405-000416||DH11322|DH1404000270|18/05/2014|2130|Cash|||A||Y||| CSN-1405-000417||DH04290|DH1404000273|18/05/2014|1060.08|Cash|||A||Y||| CSN-1405-000418||DH12778|DH1404000106|19/05/2014|933.92|Cash|||A||Y||| CSN-1405-000419||DH12778|DH1404000291|19/05/2014|835|Cash|||A||Y||| CSN-1405-000420||DH12790|DH1404000293|19/05/2014|81.37|Cash|||A||Y||| CSN-1405-000421||DH12917|DH1404000294|19/05/2014|528|Cash|||A||Y||| CSN-1405-000422||DH12962|DH1404000295|19/05/2014|800|Cash|||A||Y||| CSN-1405-000423||DH12964|DH1404000113|19/05/2014|535.02|Cash|||A||Y||| CSN-1405-000424||DH13074|DH1404000296|19/05/2014|305|Cash|||A||Y||| CSN-1405-000425||DH12916|DH1404000115|19/05/2014|981.69|Cash|||A||Y||| CSN-1405-000426||DH04404|DH1404000248|19/05/2014|280.29|Cash|||A||Y||| CSN-1405-000427||DH06891|DH1404000236|19/05/2014|875|Cash|||A||Y||| CSN-1312-000545||DH11316|DH1310000542|30/12/2013|5691.6|Cash|||A||Y||| CSN-1312-000546||DH11319|DH1310000537|30/12/2013|6086.51|Cash|||A||Y||| CSN-1312-000547||DH04285|DH1311000508|30/12/2013|3290|Cash|||A||Y||| CSN-1312-000548||DH04586|DH1311000464|30/12/2013|4330.9|Cash|||A||Y||| CSN-1312-000549||DH05810|DH1311000471|30/12/2013|7428.86|Cash|||A||Y||| CSN-1312-000550||DH06110|DH1311000459|30/12/2013|4265|Cash|||A||Y||| CSN-1312-000551||DH07517|DH1311000501|30/12/2013|3580|Cash|||A||Y||| CSN-1312-000552||DH07595|DH1311000474|30/12/2013|95|Cash|||A||Y||| CSN-1312-000553||DH07919|DH1311000466|30/12/2013|4681.07|Cash|||A||Y||| CSN-1312-000554||DH08969|DH1311000450|30/12/2013|11458.16|Cash|||A||Y||| CSN-1312-000555||DH09415|DH1311000454|30/12/2013|9010|Cash|||A||Y||| CSN-1312-000556||DH09462|DH1311000470|30/12/2013|4500.74|Cash|||A||Y||| CSN-1312-000557||DH10042|DH1311000455|30/12/2013|5163.5|Cash|||A||Y||| CSN-1312-000558||DH10051|DH1311000456|30/12/2013|5500|Cash|||A||Y||| CSN-1312-000559||DH10647|DH1311000467|30/12/2013|6297.6|Cash|||A||Y||| CSN-1312-000560||DH10136|DH1311000457|30/12/2013|4265|Cash|||A||Y||| CSN-1312-000561||DH09095|DH1311000377|30/12/2013|2965|Cash|||A||Y||| CSN-1312-000562||DH09098|DH1311000383|30/12/2013|1378.3|Cash|||A||Y||| CSN-1312-000563||DH09104|DH1311000252|30/12/2013|332.38|Cash|||A||Y||| CSN-1312-000564||DH09109|DH1311000237|30/12/2013|4190|Cash|||A||Y||| CSN-1312-000565||DH09176|DH1311000238|30/12/2013|4094.99|Cash|||A||Y||| CSN-1312-000566||DH09177|DH1311000245|30/12/2013|525|Cash|||A||Y||| CSN-1312-000567||DH09179|DH1311000230|30/12/2013|1275|Cash|||A||Y||| CSN-1312-000568||DH09242|DH1311000234|30/12/2013|2446.36|Cash|||A||Y||| CSN-1312-000569||DH09378|DH1311000239|30/12/2013|2010|Cash|||A||Y||| CSN-1312-000570||DH09380|DH1311000484|30/12/2013|247.65|Cash|||A||Y||| CSN-1312-000571||DH09722|DH1311000480|30/12/2013|1404|Cash|||A||Y||| CSN-1312-000572||DH09723|DH1311000382|30/12/2013|2250|Cash|||A||Y||| CSN-1312-000573||DH09724|DH1311000241|30/12/2013|5886.92|Cash|||A||Y||| CSN-1312-000574||DH10194|DH1311000242|30/12/2013|3071.54|Cash|||A||Y||| CSN-1312-000575||DH09725|DH1311000236|30/12/2013|1922.86|Cash|||A||Y||| CSN-1312-000576||DH07848|DH1308000565|30/12/2013|1425|Cash|||A||Y||| CSN-1312-000577||DH10396|DH1308000558|30/12/2013|542|Cash|||A||Y||| CSN-1312-000578||DH12128|DH1308000563|30/12/2013|2862.44|Cash|||A||Y||| CSN-1312-000579||DH12127|DH1308000555|30/12/2013|3170.56|Cash|||A||Y||| CSN-1312-000580||DH05320|DH1311000505|30/12/2013|2881.54|Cash|||A||Y||| CSN-1312-000581||DH06016|DH1311000460|30/12/2013|2953.92|Cash|||A||Y||| CSN-1312-000582||DH10040|DH1311000465|30/12/2013|1920|Cash|||A||Y||| CSN-1312-000583||DH10046|DH1311000451|30/12/2013|1540|Cash|||A||Y||| CSN-1312-000584||DH10047|DH1311000469|30/12/2013|13946.3|Cash|||A||Y||| CSN-1312-000585||DH10232|DH1311000504|30/12/2013|5948.42|Cash|||A||Y||| CSN-1312-000586||DH11185|DH1311000502|30/12/2013|2700|Cash|||A||Y||| CSN-1312-000587||DH11319|DH1311000458|30/12/2013|8400|Cash|||A||Y||| CSN-1312-000588||DH06019|DH1311000452|30/12/2013|915.16|Cash|||A||Y||| CSN-1312-000589||DH10136|DH1311000457|30/12/2013|508|Cash|||A||Y||| CSN-1312-000590||DH11184|DH1311000468|30/12/2013|830.04|Cash|||A||Y||| CSN-1312-000591||DH11319|DH1311000509|30/12/2013|1705|Cash|||A||Y||| CSN-1312-000592||DH11322|DH1311000512|30/12/2013|271.62|Cash|||A||Y||| CSN-1312-000593||DH07977|DH1311000561|30/12/2013|7476.11|Cash|||A||Y||| CSN-1312-000594||DH08861|DH1311000272|30/12/2013|4859.54|Cash|||A||Y||| CSN-1312-000595||DH09377|DH1311000276|30/12/2013|4920|Cash|||A||Y||| CSN-1312-000596||DH11526|DH1311000141|30/12/2013|2100|Cash|||A||Y||| CSN-1312-000597||DH11864|DH1311000144|30/12/2013|2136|Cash|||A||Y||| CSN-1312-000598||DH09029|DH1311000143|30/12/2013|512.35|Cash|||A||Y||| CSN-1312-000599||DH08733|DH1311000567|30/12/2013|3400.12|Cash|||A||Y||| CSN-1312-000600||DH09575|DH1310000566|30/12/2013|5800|Cash|||A||Y||| CSN-1312-000601||DH11145|DH1310000561|30/12/2013|10253.18|Cash|||A||Y||| CSN-1312-000602||DH09574|DH1310000556|30/12/2013|1300|Cash|||A||Y||| CSN-1312-000603||DH10441|DH1311000570|30/12/2013|246.7|Cash|||A||Y||| CSN-1312-000604||DH12497|DH1311000165|31/12/2013|30.28|Cash|||A||Y||| CSN-1312-000605||DH12288|DH1311000184|31/12/2013|3419.46|Cash|||A||Y||| CSN-1312-000606||DH12287|DH1311000187|31/12/2013|1747.32|Cash|||A||Y||| CSN-1312-000607||DH12211|DH1311000192|31/12/2013|4802.94|Cash|||A||Y||| CSN-1312-000419||DH07267|DH1205000502|19/12/2013|4823|Cash|||A||Y||| CSN-1312-000420||DH08952|DH1209000960|19/12/2013|27|Cash|||A||Y||| CSN-1312-000421||DH10615|DH1310000075|19/12/2013|7088|Cash|||A||Y||| CSN-1312-000422||DH11646|DH1310000085|19/12/2013|5987.12|Cash|||A||Y||| CSN-1312-000423||DH12290|DH1310000092|19/12/2013|661|Cash|||A||Y||| CSN-1312-000424||DH12291|DH1310000095|19/12/2013|504.2|Cash|||A||Y||| CSN-1312-000425||DH05156|DH1311000100|19/12/2013|5237.5|Cash|||A||Y||| CSN-1312-000426||DH05157|DH1311000104|19/12/2013|7721.54|Cash|||A||Y||| CSN-1312-000427||DH05150|DH1311000136|19/12/2013|2027.9|Cash|||A||Y||| CSN-1312-000428||DH06029|DH1311000220|19/12/2013|772.74|Cash|||A||Y||| CSN-1312-000429||DH05152|DH1311000219|21/12/2013|1076|Cash|||A||Y||| CSN-1312-000430||DH05153|DH1311000086|21/12/2013|2706|Cash|||A||Y||| CSN-1312-000431||DH05154|DH1311000088|21/12/2013|2160|Cash|||A||Y||| CSN-1312-000432||DH05161|DH1311000139|21/12/2013|1044.54|Cash|||A||Y||| CSN-1312-000433||DH05340|DH1311000101|21/12/2013|1790|Cash|||A||Y||| CSN-1312-000434||DH05343|DH1311000090|21/12/2013|5055|Cash|||A||Y||| CSN-1312-000435||DH05346|DH1311000095|21/12/2013|4895|Cash|||A||Y||| CSN-1312-000436||DH05347|DH1311000094|21/12/2013|10600|Cash|||A||Y||| CSN-1312-000437||DH05431|DH1311000092|21/12/2013|3840|Cash|||A||Y||| CSN-1312-000438||DH06029|DH1311000084|21/12/2013|1050|Cash|||A||Y||| CSN-1312-000439||DH06029|DH1311000220|21/12/2013|179.26|Cash|||A||Y||| CSN-1312-000440||DH06031|DH1311000105|21/12/2013|474.54|Cash|||A||Y||| CSN-1312-000441||DH06217|DH1311000218|21/12/2013|1565|Cash|||A||Y||| CSN-1312-000442||DH06218|DH1311000093|21/12/2013|540|Cash|||A||Y||| CSN-1312-000443||DH06220|DH1311000102|21/12/2013|1780|Cash|||A||Y||| CSN-1312-000444||DH06821|DH1311000085|21/12/2013|9128.32|Cash|||A||Y||| CSN-1312-000445||DH07617|DH1311000099|21/12/2013|1016|Cash|||A||Y||| CSN-1312-000446||DH08437|DH1311000140|21/12/2013|904.54|Cash|||A||Y||| CSN-1312-000447||DH10353|DH1311000098|21/12/2013|2306.04|Cash|||A||Y||| CSN-1312-000448||DH12150|DH1311000082|21/12/2013|990|Cash|||A||Y||| CSN-1312-000449||DH10743|DH1311000103|21/12/2013|269.76|Cash|||A||Y||| CSN-1312-000450||DH12166|DH1311000305|21/12/2013|3840|Cash|||A||Y||| CSN-1312-000451||DH12544|DH1311000297|21/12/2013|460|Cash|||A||Y||| CSN-1312-000452||DH12413|DH1310000494|21/12/2013|616.9|Cash|||A||Y||| CSN-1312-000453||DH00322|DH1311000353|21/12/2013|702.27|Cash|||A||Y||| CSN-1312-000454||DH00325|DH1311000358|21/12/2013|582.84|Cash|||A||Y||| CSN-1312-000455||DH00455|DH1311000497|21/12/2013|900|Cash|||A||Y||| CSN-1312-000456||DH01113|DH1311000496|21/12/2013|460.08|Cash|||A||Y||| CSN-1312-000457||DH01447|DH1311000445|21/12/2013|900|Cash|||A||Y||| CSN-1312-000458||DH02361|DH1311000349|21/12/2013|900|Cash|||A||Y||| CSN-1312-000459||DH04878|DH1311000477|21/12/2013|450|Cash|||A||Y||| CSN-1312-000460||DH05262|DH1311000341|21/12/2013|512.5|Cash|||A||Y||| CSN-1312-000461||DH06216|DH1311000364|21/12/2013|450|Cash|||A||Y||| CSN-1312-000462||DH07450|DH1311000479|21/12/2013|600|Cash|||A||Y||| CSN-1312-000463||DH09302|DH1311000494|21/12/2013|425.41|Cash|||A||Y||| CSN-1312-000464||DH09919|DH1309000626|22/12/2013|270|Cash|||A||Y||| CSN-1312-000465||DH09920|DH1309000615|22/12/2013|1200|Cash|||A||Y||| CSN-1312-000466||DH09924|DH1309000627|22/12/2013|530|Cash|||A||Y||| CSN-1312-000467||DH11952|DH1309000605|22/12/2013|2320|Cash|||A||Y||| CSN-1312-000468||DH12262|DH1309000592|22/12/2013|1524.9|Cash|||A||Y||| CSN-1312-000469||DH12261|DH1309000590|22/12/2013|155.1|Cash|||A||Y||| CSN-1312-000470||DH12605|DH1312000002|22/12/2013|2519.92|Cash|||A||Y||| CSN-1312-000471||DH12604|DH1312000001|22/12/2013|1928|Cash|||A||Y||| CSN-1312-000472||DH12606|DH1312000003|22/12/2013|994.54|Cash|||A||Y||| CSN-1312-000473||DH12610|DH1312000007|22/12/2013|300|Cash|||A||Y||| CSN-1312-000474||DH12615|DH1312000012|22/12/2013|180|Cash|||A||Y||| CSN-1312-000475||DH12616|DH1312000019|22/12/2013|77.54|Cash|||A||Y||| CSN-1312-000476||DH08952|DH1209000960|23/12/2013|35|Cash|||A||Y||| CSN-1312-000477||DH00323|DH1311000430|23/12/2013|7440|Cash|||A||Y||| CSN-1312-000478||DH00326|DH1311000346|23/12/2013|1500|Cash|||A||Y||| CSN-1312-000479||DH00452|DH1311000446|23/12/2013|1939.54|Cash|||A||Y||| CSN-1312-000480||DH00548|DH1311000359|23/12/2013|1412.04|Cash|||A||Y||| CSN-1312-000481||DH00548|DH1311000443|23/12/2013|630|Cash|||A||Y||| CSN-1312-000356||DH10549|DH1309000541|15/12/2013|7000|Cash|||A||Y||| CSN-1312-000357||DH09453|DH1310000367|15/12/2013|239.08|Cash|||A||Y||| CSN-1312-000358||DH06539|DH1311000201|15/12/2013|600|Cash|||A||Y||| CSN-1312-000359||DH06539|DH1311000292|15/12/2013|3138.34|Cash|||A||Y||| CSN-1312-000360||DH06542|DH1311000290|15/12/2013|2060.8|Cash|||A||Y||| CSN-1312-000361||DH06748|DH1311000176|15/12/2013|2754.08|Cash|||A||Y||| CSN-1312-000362||DH07264|DH1311000185|15/12/2013|5006|Cash|||A||Y||| CSN-1312-000363||DH07635|DH1311000173|15/12/2013|1500|Cash|||A||Y||| CSN-1312-000364||DH07635|DH1311000295|15/12/2013|3333.54|Cash|||A||Y||| CSN-1312-000365||DH07636|DH1311000198|15/12/2013|2397.62|Cash|||A||Y||| CSN-1312-000366||DH07837|DH1311000175|15/12/2013|1821.28|Cash|||A||Y||| CSN-1312-000367||DH08639|DH1311000287|15/12/2013|2091.2|Cash|||A||Y||| CSN-1312-000368||DH09048|DH1311000181|15/12/2013|1677|Cash|||A||Y||| CSN-1312-000369||DH09049|DH1311000196|15/12/2013|18160.16|Cash|||A||Y||| CSN-1312-000370||DH09085|DH1311000170|15/12/2013|3457.04|Cash|||A||Y||| CSN-1312-000371||DH11007|DH1311000189|15/12/2013|2864|Cash|||A||Y||| CSN-1312-000372||DH11031|DH1311000169|15/12/2013|1516.52|Cash|||A||Y||| CSN-1312-000373||DH11283|DH1311000182|15/12/2013|4687.58|Cash|||A||Y||| CSN-1312-000374||DH11354|DH1311000294|15/12/2013|4200|Cash|||A||Y||| CSN-1312-000375||DH11356|DH1311000195|15/12/2013|8400|Cash|||A||Y||| CSN-1312-000376||DH11797|DH1311000190|15/12/2013|13095.76|Cash|||A||Y||| CSN-1312-000377||DH12199|DH1311000403|15/12/2013|3297.26|Cash|||A||Y||| CSN-1312-000378||DH12233|DH1311000116|15/12/2013|2081.68|Cash|||A||Y||| CSN-1312-000379||DH12362|DH1311000209|15/12/2013|1908.96|Cash|||A||Y||| CSN-1312-000380||DH12484|DH1311000106|15/12/2013|3900|Cash|||A||Y||| CSN-1312-000381||DH12491|DH1311000151|15/12/2013|3845.48|Cash|||A||Y||| CSN-1312-000382||DH12486|DH1311000108|15/12/2013|1691.86|Cash|||A||Y||| CSN-1312-000383||DH12199|DH1311000283|15/12/2013|232.76|Cash|||A||Y||| CSN-1312-000384||DH08639|DH1311000180|17/12/2013|682.89|Cash|||A||Y||| CSN-1312-000385||DH08669|DH1311000168|17/12/2013|1155|Cash|||A||Y||| CSN-1312-000386||DH08669|DH1311000199|17/12/2013|240|Cash|||A||Y||| CSN-1312-000387||DH09049|DH1311000200|17/12/2013|408.96|Cash|||A||Y||| CSN-1312-000388||DH10440|DH1311000289|17/12/2013|818.16|Cash|||A||Y||| CSN-1312-000389||DH11008|DH1311000191|17/12/2013|1751.8|Cash|||A||Y||| CSN-1312-000390||DH11008|DH1311000293|17/12/2013|1148.4|Cash|||A||Y||| CSN-1312-000391||DH11010|DH1311000179|17/12/2013|818.16|Cash|||A||Y||| CSN-1312-000392||DH11570|DH1311000183|17/12/2013|1075|Cash|||A||Y||| CSN-1312-000393||DH11571|DH1311000193|17/12/2013|1615|Cash|||A||Y||| CSN-1312-000394||DH11584|DH1311000288|17/12/2013|930|Cash|||A||Y||| CSN-1312-000395||DH11797|DH1311000190|17/12/2013|1662.24|Cash|||A||Y||| CSN-1312-000396||DH12099|DH1311000286|17/12/2013|3224.16|Cash|||A||Y||| CSN-1312-000397||DH12208|DH1311000291|17/12/2013|609.08|Cash|||A||Y||| CSN-1312-000398||DH12279|DH1311000167|17/12/2013|409.08|Cash|||A||Y||| CSN-1312-000399||DH12280|DH1311000172|17/12/2013|404.54|Cash|||A||Y||| CSN-1312-000400||DH12281|DH1311000166|17/12/2013|659.54|Cash|||A||Y||| CSN-1312-000401||DH12282|DH1311000171|17/12/2013|1758.5|Cash|||A||Y||| CSN-1312-000402||DH12283|DH1311000194|17/12/2013|2079|Cash|||A||Y||| CSN-1312-000403||DH12284|DH1311000178|17/12/2013|404.54|Cash|||A||Y||| CSN-1312-000404||DH12285|DH1311000174|17/12/2013|402|Cash|||A||Y||| CSN-1312-000405||DH12286|DH1311000177|17/12/2013|2902.24|Cash|||A||Y||| CSN-1312-000406||DH12497|DH1311000165|17/12/2013|966.12|Cash|||A||Y||| CSN-1312-000407||DH12213|DH1310000229|17/12/2013|2862|Cash|||A||Y||| CSN-1312-000408||DH10549|DH1309000541|18/12/2013|3960|Cash|||A||Y||| CSN-1312-000409||DH12253|DH1309000529|18/12/2013|2040|Cash|||A||Y||| CSN-1312-000410||DH09919|DH1309000626|18/12/2013|2730|Cash|||A||Y||| CSN-1312-000411||DH12499|DH1311000188|18/12/2013|3207.82|Cash|||A||Y||| CSN-1312-000412||DH12498|DH1311000186|18/12/2013|2276.12|Cash|||A||Y||| CSN-1312-000413||DH12497|DH1311000165|18/12/2013|516.06|Cash|||A||Y||| CSN-1312-000414||DH12497|DH1311000165|18/12/2013|90|Cash|||A||Y||| CSN-1312-000415||DH12566|DH1311000402|18/12/2013|3321.98|Cash|||A||Y||| CSN-1312-000416||DH12512|DH1311000213|18/12/2013|2196|Cash|||A||Y||| CSN-1312-000417||DH12510|DH1311000211|18/12/2013|1482.02|Cash|||A||Y||| CSN-1312-000418||DH12290|DH1310000092|18/12/2013|2064|Cash|||A||Y||| CSN-1312-000230||DH11557|DH1311000132|08/12/2013|600|Cash|||A||Y||| CSN-1312-000231||DH11648|DH1311000124|08/12/2013|755|Cash|||A||Y||| CSN-1312-000232||DH11656|DH1311000131|08/12/2013|855|Cash|||A||Y||| CSN-1312-000233||DH11721|DH1311000266|08/12/2013|315|Cash|||A||Y||| CSN-1312-000234||DH11826|DH1311000161|08/12/2013|270|Cash|||A||Y||| CSN-1312-000235||DH11826|DH1311000270|08/12/2013|180|Cash|||A||Y||| CSN-1312-000236||DH11828|DH1311000265|08/12/2013|255|Cash|||A||Y||| CSN-1312-000237||DH11872|DH1311000162|08/12/2013|509.54|Cash|||A||Y||| CSN-1312-000238||DH11999|DH1311000121|08/12/2013|500|Cash|||A||Y||| CSN-1312-000239||DH12532|DH1311000267|08/12/2013|193.83|Cash|||A||Y||| CSN-1312-000240||DH11556|DH1311000269|08/12/2013|1000|Cash|||A||Y||| CSN-1312-000241||DH12001|DH1311000128|08/12/2013|1171|Cash|||A||Y||| CSN-1312-000242||DH12199|DH1311000216|09/12/2013|10200|Cash|||A||Y||| CSN-1312-000243||DH12199|DH1311000283|09/12/2013|4800|Cash|||A||Y||| CSN-1312-000244||DH11998|DH1310000461|09/12/2013|3610|Cash|||A||Y||| CSN-1312-000245||DH12331|DH1310000261|09/12/2013|1035|Cash|||A||Y||| CSN-1312-000246||DH12412|DH1310000486|09/12/2013|219.67|Cash|||A||Y||| CSN-1312-000247||DH11346|DH1310000452|09/12/2013|135.33|Cash|||A||Y||| CSN-1312-000248||DH10224|DH1309000630|09/12/2013|597.42|Cash|||A||Y||| CSN-1312-000249||DH11279|DH1309000628|09/12/2013|842|Cash|||A||Y||| CSN-1312-000250||DH11597|DH1309000618|09/12/2013|900|Cash|||A||Y||| CSN-1312-000251||DH12087|DH1309000614|09/12/2013|750|Cash|||A||Y||| CSN-1312-000252||DH12265|DH1309000624|09/12/2013|852.5|Cash|||A||Y||| CSN-1312-000253||DH12266|DH1309000629|09/12/2013|844|Cash|||A||Y||| CSN-1312-000254||DH11329|DH1309000625|09/12/2013|214.08|Cash|||A||Y||| CSN-1312-000255||DH11554|DH1311000122|09/12/2013|4812.3|Cash|||A||Y||| CSN-1312-000256||DH11555|DH1311000130|09/12/2013|5865.4|Cash|||A||Y||| CSN-1312-000257||DH11557|DH1311000424|09/12/2013|1030.54|Cash|||A||Y||| CSN-1312-000258||DH11653|DH1311000129|09/12/2013|2105.02|Cash|||A||Y||| CSN-1312-000259||DH12001|DH1311000128|09/12/2013|211.54|Cash|||A||Y||| CSN-1312-000260||DH12035|DH1311000123|09/12/2013|662.5|Cash|||A||Y||| CSN-1312-000261||DH12136|DH1311000126|09/12/2013|1323.24|Cash|||A||Y||| CSN-1312-000262||DH12532|DH1311000267|09/12/2013|286.17|Cash|||A||Y||| CSN-1312-000263||DH12527|DH1311000271|09/12/2013|1704.5|Cash|||A||Y||| CSN-1312-000264||DH12493|DH1311000125|09/12/2013|4584.1|Cash|||A||Y||| CSN-1312-000265||DH11647|DH1311000163|09/12/2013|414.69|Cash|||A||Y||| CSN-1312-000266||DH11916|DH1310000476|09/12/2013|127.8|Cash|||A||Y||| CSN-1312-000267||DH12250|DH1310000480|09/12/2013|195.74|Cash|||A||Y||| CSN-1312-000268||DH12252|DH1310000513|09/12/2013|2004.48|Cash|||A||Y||| CSN-1312-000269||DH12416|DH1310000522|09/12/2013|671.98|Cash|||A||Y||| CSN-1312-000270||DH11647|DH1311000120|09/12/2013|14760.1|Cash|||A||Y||| CSN-1312-000271||DH11647|DH1311000163|09/12/2013|755.31|Cash|||A||Y||| CSN-1312-000272||DH11647|DH1311000268|09/12/2013|886.59|Cash|||A||Y||| CSN-1312-000273||DH12296|DH1311000127|09/12/2013|6920.7|Cash|||A||Y||| CSN-1312-000274||DH11647|DH1311000268|09/12/2013|1213.41|Cash|||A||Y||| CSN-1312-000275||DH12034|DH1311000164|09/12/2013|1865.89|Cash|||A||Y||| CSN-1312-000276||DH12351|DH1310000344|09/12/2013|995.52|Cash|||A||Y||| CSN-1312-000277||DH12517|DH1311000257|09/12/2013|8022.36|Cash|||A||Y||| CSN-1312-000278||DH12521|DH1311000262|09/12/2013|4982.12|Cash|||A||Y||| CSN-1312-000279||DH12213|DH1310000229|10/12/2013|2500|Cash|||A||Y||| CSN-1312-000280||DH06477|DH1312000121|12/12/2013|210|Cash|||A||Y||| CSN-1312-000281||DH11532|DH1311000542|12/12/2013|1041|CN|||A||Y||| CSN-1312-000282||DH07595|DH1311000474|12/12/2013|625|CN|||A||Y||| CSN-1312-000283||DH12425|DH1310000573|12/12/2013|1685|Cash|||A||Y||| CSN-1312-000284||DH12424|DH1310000572|12/12/2013|1263.96|Cash|||A||Y||| CSN-1312-000285||DH12423|DH1310000571|12/12/2013|4365.9|Cash|||A||Y||| CSN-1312-000286||DH12245|DH1310000586|12/12/2013|3995|Cash|||A||Y||| CSN-1312-000287||DH12074|DH1310000581|12/12/2013|400|Cash|||A||Y||| CSN-1312-000288||DH07337|DH1310000595|12/12/2013|126.96|Cash|||A||Y||| CSN-1312-000289||DH07340|DH1310000578|12/12/2013|163.18|Cash|||A||Y||| CSN-1312-000290||DH11941|DH1310000393|12/12/2013|2604.24|CN|||A||Y||| CSN-1312-000291||DH12037|DH1310000399|12/12/2013|7429|CN|||A||Y||| CSN-1312-000292||DH12222|DH1309000328|12/12/2013|80.76|CN|||A||Y||| CSN-1311-000595||DH12317|DH1310000210|24/11/2013|246|Cash|||A||Y||| CSN-1311-000596||DH12318|DH1310000211|24/11/2013|150|Cash|||A||Y||| CSN-1311-000597||DH12319|DH1310000213|24/11/2013|560|Cash|||A||Y||| CSN-1311-000598||DH12320|DH1310000215|24/11/2013|61.57|Cash|||A||Y||| CSN-1311-000599||DH12321|DH1310000216|24/11/2013|150|Cash|||A||Y||| CSN-1311-000600||DH12322|DH1310000217|24/11/2013|995|Cash|||A||Y||| CSN-1311-000601||DH12324|DH1310000220|24/11/2013|750|Cash|||A||Y||| CSN-1311-000602||DH12361|DH1310000332|24/11/2013|87.43|Cash|||A||Y||| CSN-1311-000603||DH11532|DH1310000313|24/11/2013|4498.64|Cash|||A||Y||| CSN-1311-000604||DH11532|DH1310000421|24/11/2013|189.07|Cash|||A||Y||| CSN-1311-000605||DH11532|DH1310000441|24/11/2013|10200|Cash|||A||Y||| CSN-1311-000606||DH11743|DH1310000444|24/11/2013|4500|Cash|||A||Y||| CSN-1311-000607||DH11740|DH1310000247|24/11/2013|2612.29|Cash|||A||Y||| CSN-1311-000608||DH12462|DH1311000075|25/11/2013|517|Cash|||A||Y||| CSN-1311-000609||DH12471|DH1311000062|25/11/2013|341|Cash|||A||Y||| CSN-1311-000610||DH12475|DH1311000066|25/11/2013|810|Cash|||A||Y||| CSN-1311-000611||DH12477|DH1311000068|25/11/2013|576|Cash|||A||Y||| CSN-1311-000612||DH12480|DH1311000071|25/11/2013|837|Cash|||A||Y||| CSN-1311-000613||DH12482|DH1311000073|25/11/2013|985.5|Cash|||A||Y||| CSN-1311-000614||DH12483|DH1311000074|25/11/2013|780|Cash|||A||Y||| CSN-1311-000615||DH12472|DH1311000063|25/11/2013|350|Cash|||A||Y||| CSN-1311-000616||DH12467|DH1311000058|25/11/2013|1500|Cash|||A||Y||| CSN-1311-000617||DH12469|DH1311000060|25/11/2013|1761.58|Cash|||A||Y||| CSN-1311-000618||DH12473|DH1311000064|25/11/2013|1262.5|Cash|||A||Y||| CSN-1311-000619||DH12470|DH1311000061|25/11/2013|1260|Cash|||A||Y||| CSN-1311-000620||DH12476|DH1311000067|25/11/2013|19.42|Cash|||A||Y||| CSN-1311-000621||DH11865|DH1310000149|25/11/2013|2000|Cash|||A||Y||| CSN-1311-000622||DH12400|DH1310000406|25/11/2013|2000|Cash|||A||Y||| CSN-1311-000623||DH11184|DH1309000640|25/11/2013|1714.1|Cash|||A||Y||| CSN-1311-000624||DH11927|DH1309000639|25/11/2013|670.45|Cash|||A||Y||| CSN-1311-000625||DH11185|DH1309000408|25/11/2013|2500|Cash|||A||Y||| CSN-1311-000626||DH11186|DH1309000409|25/11/2013|1910|Cash|||A||Y||| CSN-1311-000627||DH11676|DH1309000414|25/11/2013|1010|Cash|||A||Y||| CSN-1311-000628||DH11322|DH1309000422|25/11/2013|1195.45|Cash|||A||Y||| CSN-1311-000629||DH11588|DH1310000307|27/11/2013|750|Cash|||A||Y||| CSN-1311-000630||DH11672|DH1310000250|27/11/2013|1999.9|Cash|||A||Y||| CSN-1311-000631||DH11740|DH1310000247|27/11/2013|232.19|Cash|||A||Y||| CSN-1311-000632||DH11742|DH1310000309|27/11/2013|3934.4|Cash|||A||Y||| CSN-1311-000633||DH11744|DH1310000312|27/11/2013|1680|Cash|||A||Y||| CSN-1311-000634||DH11747|DH1310000419|27/11/2013|1955.8|Cash|||A||Y||| CSN-1311-000635||DH11765|DH1310000418|27/11/2013|2820|Cash|||A||Y||| CSN-1311-000636||DH11769|DH1310000251|27/11/2013|8503.1|Cash|||A||Y||| CSN-1311-000637||DH11769|DH1310000420|27/11/2013|1875|Cash|||A||Y||| CSN-1311-000638||DH11898|DH1310000246|27/11/2013|767|Cash|||A||Y||| CSN-1311-000639||DH11897|DH1310000245|27/11/2013|3000|Cash|||A||Y||| CSN-1311-000640||DH11900|DH1310000315|27/11/2013|3500|Cash|||A||Y||| CSN-1311-000641||DH12197|DH1310000445|27/11/2013|482.61|Cash|||A||Y||| CSN-1311-000642||DH09374|DH1310000138|27/11/2013|2000|Cash|||A||Y||| CSN-1311-000643||DH12400|DH1310000406|27/11/2013|2000|Cash|||A||Y||| CSN-1311-000644||DH11912|DH1310000440|28/11/2013|3000|Cash|||A||Y||| CSN-1311-000645||DH11973|DH1310000311|28/11/2013|2670|Cash|||A||Y||| CSN-1311-000646||DH12179|DH1310000244|28/11/2013|1224|Cash|||A||Y||| CSN-1311-000647||DH12197|DH1310000445|28/11/2013|267.39|Cash|||A||Y||| CSN-1311-000648||DH12409|DH1310000442|28/11/2013|3000|Cash|||A||Y||| CSN-1311-000649||DH12346|DH1310000310|28/11/2013|1432|Cash|||A||Y||| CSN-1311-000650||DH12345|DH1310000308|28/11/2013|2025|Cash|||A||Y||| CSN-1311-000651||DH12215|DH1310000446|28/11/2013|3000|Cash|||A||Y||| CSN-1311-000652||DH12214|DH1310000249|28/11/2013|4547.74|Cash|||A||Y||| CSN-1311-000653||DH12214|DH1310000314|28/11/2013|1463.87|Cash|||A||Y||| CSN-1311-000654||DH11313|DH1309000637|28/11/2013|7300|Cash|||A||Y||| CSN-1311-000655||DH11319|DH1309000407|28/11/2013|11457.56|Cash|||A||Y||| CSN-1311-000656||DH11322|DH1309000422|28/11/2013|1156.55|Cash|||A||Y||| CSN-1311-000657||DH11323|DH1309000418|28/11/2013|4726.17|Cash|||A||Y||| CSN-1311-000723||DH12088|DH1308000372|30/11/2013|574.11|Cash|||A||Y||| CSN-1311-000724||DH12244|DH1309000460|30/11/2013|1673.98|Cash|||A||Y||| CSN-1311-000725||DH12245|DH1309000468|30/11/2013|4215.04|Cash|||A||Y||| CSN-1311-000726||DH12246|DH1309000478|30/11/2013|2552.12|Cash|||A||Y||| CSN-1311-000727||DH07337|DH1309000470|30/11/2013|475|Cash|||A||Y||| CSN-1311-000728||DH07340|DH1309000526|30/11/2013|830.12|Cash|||A||Y||| CSN-1311-000729||DH11799|DH1309000477|30/11/2013|414.07|Cash|||A||Y||| CSN-1311-000730||DH12247|DH1309000480|30/11/2013|5260.52|Cash|||A||Y||| CSN-1311-000731||DH06715|DH1310000575|30/11/2013|2505.04|Cash|||A||Y||| CSN-1311-000732||DH11583|DH1310000454|30/11/2013|5000|Cash|||A||Y||| CSN-1312-000001||DH11149|DH1309000448|01/12/2013|376.98|Cash|||A||Y||| CSN-1312-000002||DH11945|DH1309000564|01/12/2013|750|Cash|||A||Y||| CSN-1312-000003||DH11947|DH1309000443|01/12/2013|4519.24|Cash|||A||Y||| CSN-1312-000004||DH11960|DH1309000574|01/12/2013|105|Cash|||A||Y||| CSN-1312-000005||DH12243|DH1309000445|01/12/2013|5520|Cash|||A||Y||| CSN-1312-000006||DH12257|DH1309000561|01/12/2013|5325|Cash|||A||Y||| CSN-1312-000007||DH12258|DH1309000569|01/12/2013|836|Cash|||A||Y||| CSN-1312-000008||DH12259|DH1309000572|01/12/2013|400|Cash|||A||Y||| CSN-1312-000009||DH08575|DH1310000567|01/12/2013|4000|Cash|||A||Y||| CSN-1312-000010||DH09169|DH1310000560|01/12/2013|10560|Cash|||A||Y||| CSN-1312-000011||DH09317|DH1310000588|01/12/2013|11840|Cash|||A||Y||| CSN-1312-000012||DH11962|DH1310000562|01/12/2013|487|Cash|||A||Y||| CSN-1312-000013||DH12420|DH1310000563|01/12/2013|204.48|Cash|||A||Y||| CSN-1312-000014||DH11072|DH1310000557|01/12/2013|1916.5|Cash|||A||Y||| CSN-1312-000015||DH11946|DH1310000589|01/12/2013|1799|Cash|||A||Y||| CSN-1312-000016||DH11947|DH1310000568|01/12/2013|1911.5|Cash|||A||Y||| CSN-1312-000017||DH12259|DH1310000555|01/12/2013|1272|Cash|||A||Y||| CSN-1312-000018||DH12419|DH1310000558|01/12/2013|1134|Cash|||A||Y||| CSN-1312-000019||DH12257|DH1310000569|01/12/2013|442.3|Cash|||A||Y||| CSN-1312-000020||DH12422|DH1310000570|01/12/2013|1080|Cash|||A||Y||| CSN-1312-000021||DH12421|DH1310000564|01/12/2013|2450|Cash|||A||Y||| CSN-1312-000022||DH12257|DH1310000569|01/12/2013|3382.7|Cash|||A||Y||| CSN-1312-000023||DH11963|DH1310000559|01/12/2013|2800|Cash|||A||Y||| CSN-1312-000024||DH11303|DH1310000565|01/12/2013|3200|Cash|||A||Y||| CSN-1312-000025||DH11145|DH1310000561|01/12/2013|2087.3|Cash|||A||Y||| CSN-1312-000026||DH11061|DH1310000359|02/12/2013|1601.2|Cash|||A||Y||| CSN-1312-000027||DH11087|DH1310000280|02/12/2013|1069|Cash|||A||Y||| CSN-1312-000028||DH11249|DH1310000278|02/12/2013|3310|Cash|||A||Y||| CSN-1312-000029||DH12098|DH1310000289|02/12/2013|441.22|Cash|||A||Y||| CSN-1312-000030||DH12210|DH1310000356|02/12/2013|2131.5|Cash|||A||Y||| CSN-1312-000031||DH12242|DH1310000286|02/12/2013|1014|Cash|||A||Y||| CSN-1312-000032||DH12341|DH1310000284|02/12/2013|200|Cash|||A||Y||| CSN-1312-000033||DH12374|DH1310000353|02/12/2013|2210|Cash|||A||Y||| CSN-1312-000034||DH12375|DH1310000355|02/12/2013|5250|Cash|||A||Y||| CSN-1312-000035||DH12375|DH1310000495|02/12/2013|2000|Cash|||A||Y||| CSN-1312-000036||DH12401|DH1310000423|02/12/2013|773.08|Cash|||A||Y||| CSN-1312-000037||DH05154|DH1310000097|02/12/2013|418|Cash|||A||Y||| CSN-1312-000038||DH07160|DH1310000252|02/12/2013|2820.6|Cash|||A||Y||| CSN-1312-000039||DH07547|DH1310000091|02/12/2013|1494.48|Cash|||A||Y||| CSN-1312-000040||DH07549|DH1310000090|02/12/2013|1147.48|Cash|||A||Y||| CSN-1401-000298||DH03117|DH1312000217|15/01/2014|1676.44|Cash|||A||Y||| CSN-1401-000299||DH07621|DH1311000083|15/01/2014|3789|Cash|||A||Y||| CSN-1401-000300||DH07998|DH1311000096|15/01/2014|5440|Cash|||A||Y||| CSN-1401-000301||DH11337|DH1311000217|15/01/2014|3169.32|Cash|||A||Y||| CSN-1401-000302||DH11645|DH1311000087|15/01/2014|3638|Cash|||A||Y||| CSN-1401-000303||DH12162|DH1311000138|15/01/2014|620|Cash|||A||Y||| CSN-1401-000304||DH12494|DH1311000135|15/01/2014|2064|Cash|||A||Y||| CSN-1401-000305||DH12495|DH1311000137|15/01/2014|3030|Cash|||A||Y||| CSN-1401-000306||DH05150|DH1312000264|15/01/2014|2469.08|Cash|||A||Y||| CSN-1401-000307||DH05153|DH1312000265|15/01/2014|4116.35|Cash|||A||Y||| CSN-1401-000308||DH05154|DH1312000281|15/01/2014|1380|Cash|||A||Y||| CSN-1401-000309||DH05156|DH1312000272|15/01/2014|2040|Cash|||A||Y||| CSN-1401-000310||DH05157|DH1312000277|15/01/2014|4870|Cash|||A||Y||| CSN-1401-000311||DH05161|DH1312000385|15/01/2014|720|Cash|||A||Y||| CSN-1401-000312||DH05340|DH1312000273|15/01/2014|1200|Cash|||A||Y||| CSN-1401-000313||DH05343|DH1312000269|15/01/2014|2182|Cash|||A||Y||| CSN-1401-000314||DH05343|DH1312000286|15/01/2014|2900|Cash|||A||Y||| CSN-1401-000315||DH05347|DH1312000386|15/01/2014|1552.27|Cash|||A||Y||| CSN-1401-000316||DH05432|DH1312000381|15/01/2014|2869.08|Cash|||A||Y||| CSN-1401-000317||DH05433|DH1312000282|15/01/2014|3000|Cash|||A||Y||| CSN-1401-000318||DH06029|DH1312000278|15/01/2014|925.02|Cash|||A||Y||| CSN-1401-000319||DH06217|DH1312000287|15/01/2014|2580|Cash|||A||Y||| CSN-1401-000320||DH07160|DH1312000271|15/01/2014|8020|Cash|||A||Y||| CSN-1401-000321||DH07547|DH1312000285|15/01/2014|3922|Cash|||A||Y||| CSN-1401-000322||DH07415|DH1312000266|15/01/2014|3210|Cash|||A||Y||| CSN-1401-000323||DH07998|DH1312000270|15/01/2014|6580|Cash|||A||Y||| CSN-1401-000324||DH06220|DH1312000280|15/01/2014|1440|Cash|||A||Y||| CSN-1401-000325||DH07549|DH1312000268|15/01/2014|39.88|Cash|||A||Y||| CSN-1401-000326||DH07977|DH1312000144|15/01/2014|7553.2|Cash|||A||Y||| CSN-1401-000327||DH07977|DH1312000191|15/01/2014|12924.2|Cash|||A||Y||| CSN-1401-000328||DH07977|DH1312000317|15/01/2014|9409.2|Cash|||A||Y||| CSN-1401-000329||DH08724|DH1312000119|15/01/2014|10113.4|Cash|||A||Y||| CSN-1401-000330||DH11337|DH1312000276|16/01/2014|471.75|CN|||A||Y||| CSN-1401-000331||DH09053|DH1304000437|16/01/2014|1000|Cash|||A||Y||| CSN-1401-000332||DH11946|DH1311000575|16/01/2014|5100|Cash|||A||Y||| CSN-1401-000333||DH11963|DH1311000564|16/01/2014|2800|Cash|||A||Y||| CSN-1401-000334||DH12257|DH1311000566|16/01/2014|3866.79|Cash|||A||Y||| CSN-1401-000335||DH12600|DH1311000572|16/01/2014|2233.21|Cash|||A||Y||| CSN-1401-000336||DH12601|DH1311000573|16/01/2014|2000|Cash|||A||Y||| CSN-1401-000337||DH11960|DH1311000578|16/01/2014|18847|Cash|||A||Y||| CSN-1401-000338||DH11346|DH1311000394|18/01/2014|1390|Cash|||A||Y||| CSN-1401-000339||DH12549|DH1311000322|18/01/2014|493.76|Cash|||A||Y||| CSN-1401-000340||DH12550|DH1311000326|18/01/2014|4179|Cash|||A||Y||| CSN-1401-000341||DH12551|DH1311000329|18/01/2014|123.32|Cash|||A||Y||| CSN-1401-000342||DH12552|DH1311000333|18/01/2014|1065|Cash|||A||Y||| CSN-1401-000343||DH12567|DH1311000406|18/01/2014|2137|Cash|||A||Y||| CSN-1401-000344||DH02353|DH1312000369|18/01/2014|970|Cash|||A||Y||| CSN-1401-000345||DH03047|DH1312000399|18/01/2014|720|Cash|||A||Y||| CSN-1401-000346||DH03117|DH1312000217|18/01/2014|844.98|Cash|||A||Y||| CSN-1401-000347||DH04167|DH1312000517|18/01/2014|3109.08|Cash|||A||Y||| CSN-1401-000348||DH04948|DH1312000366|18/01/2014|1240|Cash|||A||Y||| CSN-1401-000349||DH05019|DH1312000368|18/01/2014|3520|Cash|||A||Y||| CSN-1401-000350||DH05683|DH1312000523|18/01/2014|4200|Cash|||A||Y||| CSN-1401-000351||DH05019|DH1312000404|18/01/2014|1007.86|Cash|||A||Y||| CSN-1401-000352||DH06443|DH1312000519|18/01/2014|2200|Cash|||A||Y||| CSN-1401-000353||DH06557|DH1312000402|18/01/2014|2658.92|Cash|||A||Y||| CSN-1401-000354||DH07299|DH1312000219|18/01/2014|9750|Cash|||A||Y||| CSN-1401-000355||DH07299|DH1312000257|18/01/2014|3000|Cash|||A||Y||| CSN-1401-000356||DH07347|DH1312000213|18/01/2014|1912.5|Cash|||A||Y||| CSN-1401-000357||DH08345|DH1312000396|18/01/2014|2250|Cash|||A||Y||| CSN-1401-000358||DH08369|DH1312000516|18/01/2014|1201.9|Cash|||A||Y||| CSN-1401-000359||DH08584|DH1312000367|18/01/2014|2786|Cash|||A||Y||| CSN-1401-000360||DH08921|DH1312000400|18/01/2014|3158.54|Cash|||A||Y||| CSN-1311-000532||DH09302|DH1310000279|21/11/2013|1180|Cash|||A||Y||| CSN-1311-000533||DH09984|DH1310000288|21/11/2013|1100|Cash|||A||Y||| CSN-1311-000534||DH09986|DH1310000287|21/11/2013|4391.68|Cash|||A||Y||| CSN-1311-000535||DH10435|DH1310000470|21/11/2013|187.83|Cash|||A||Y||| CSN-1311-000536||DH10027|DH1310000496|21/11/2013|3204|Cash|||A||Y||| CSN-1311-000537||DH10437|DH1310000462|21/11/2013|1035|Cash|||A||Y||| CSN-1311-000538||DH10474|DH1310000471|21/11/2013|768|Cash|||A||Y||| CSN-1311-000539||DH10475|DH1310000463|21/11/2013|773.51|Cash|||A||Y||| CSN-1311-000540||DH10477|DH1310000360|21/11/2013|750|Cash|||A||Y||| CSN-1311-000541||DH11247|DH1310000472|21/11/2013|520|Cash|||A||Y||| CSN-1311-000542||DH11801|DH1310000491|21/11/2013|759.2|Cash|||A||Y||| CSN-1311-000543||DH12209|DH1310000290|21/11/2013|360|Cash|||A||Y||| CSN-1311-000544||DH11061|DH1310000293|21/11/2013|325|Cash|||A||Y||| CSN-1311-000545||DH11063|DH1310000277|21/11/2013|750|Cash|||A||Y||| CSN-1311-000546||DH12098|DH1310000289|21/11/2013|105.78|Cash|||A||Y||| CSN-1311-000547||DH12213|DH1310000229|21/11/2013|1000|Cash|||A||Y||| CSN-1311-000548||DH09520|DH1310000256|21/11/2013|1182|Cash|||A||Y||| CSN-1311-000549||DH09909|DH1310000260|21/11/2013|1900|Cash|||A||Y||| CSN-1311-000550||DH10758|DH1310000453|21/11/2013|1625|Cash|||A||Y||| CSN-1311-000551||DH10759|DH1310000451|21/11/2013|2270|Cash|||A||Y||| CSN-1311-000552||DH11258|DH1310000455|21/11/2013|1594.48|Cash|||A||Y||| CSN-1311-000553||DH11590|DH1310000412|21/11/2013|4968|Cash|||A||Y||| CSN-1311-000554||DH12332|DH1310000266|21/11/2013|225.52|Cash|||A||Y||| CSN-1311-000555||DH10047|DH1309000440|21/11/2013|178|Cash|||A||Y||| CSN-1311-000556||DH10049|DH1309000415|21/11/2013|1295.73|Cash|||A||Y||| CSN-1311-000557||DH10648|DH1309000398|21/11/2013|3704|Cash|||A||Y||| CSN-1311-000558||DH11316|DH1309000416|21/11/2013|773.08|Cash|||A||Y||| CSN-1311-000559||DH11927|DH1309000639|21/11/2013|49.19|Cash|||A||Y||| CSN-1311-000560||DH10448|DH1309000288|23/11/2013|384|Cash|||A||Y||| CSN-1311-000561||DH11124|DH1309000508|23/11/2013|61|Cash|||A||Y||| CSN-1311-000562||DH11128|DH1309000381|23/11/2013|2091.48|Cash|||A||Y||| CSN-1311-000563||DH11294|DH1309000501|23/11/2013|1832.14|Cash|||A||Y||| CSN-1311-000564||DH11296|DH1309000509|23/11/2013|578|Cash|||A||Y||| CSN-1311-000565||DH11446|DH1309000379|23/11/2013|1100|Cash|||A||Y||| CSN-1311-000566||DH11916|DH1309000377|23/11/2013|384|Cash|||A||Y||| CSN-1311-000567||DH12237|DH1309000375|23/11/2013|234.08|Cash|||A||Y||| CSN-1311-000568||DH12238|DH1309000378|23/11/2013|300|Cash|||A||Y||| CSN-1311-000569||DH12241|DH1309000384|23/11/2013|270|Cash|||A||Y||| CSN-1311-000570||DH12250|DH1309000507|23/11/2013|591|Cash|||A||Y||| CSN-1311-000571||DH11820|DH1309000281|23/11/2013|4052|Cash|||A||Y||| CSN-1311-000572||DH11820|DH1309000506|23/11/2013|2803.34|Cash|||A||Y||| CSN-1311-000573||DH12249|DH1309000504|23/11/2013|2023.96|Cash|||A||Y||| CSN-1311-000574||DH07096|DH1209000377|23/11/2013|928|CN|||A||Y||| CSN-1311-000575||DH07099|DH1209000376|23/11/2013|36.32|CN|||A||Y||| CSN-1311-000576||DH07101|DH1209000378|23/11/2013|918.36|CN|||A||Y||| CSN-1311-000577||DH07706|DH1209000374|23/11/2013|1230|CN|||A||Y||| CSN-1311-000578||DH08771|DH1209000375|23/11/2013|360.32|CN|||A||Y||| CSN-1311-000579||DH12249|DH1309000504|24/11/2013|322.04|Cash|||A||Y||| CSN-1311-000580||DH12252|DH1309000514|24/11/2013|1300|Cash|||A||Y||| CSN-1311-000581||DH12251|DH1309000513|24/11/2013|1740|Cash|||A||Y||| CSN-1311-000582||DH12240|DH1309000383|24/11/2013|637.96|Cash|||A||Y||| CSN-1311-000583||DH12070|DH1308000323|24/11/2013|951.5|Cash|||A||Y||| CSN-1311-000584||DH12072|DH1308000331|24/11/2013|1056.51|Cash|||A||Y||| CSN-1311-000585||DH12089|DH1308000374|24/11/2013|56.1|Cash|||A||Y||| CSN-1311-000586||DH12088|DH1308000372|24/11/2013|935.89|Cash|||A||Y||| CSN-1311-000587||DH12213|DH1310000229|24/11/2013|1500|Cash|||A||Y||| CSN-1311-000588||DH09170|DH1309000455|24/11/2013|46|Cash|||A||Y||| CSN-1311-000589||DH11072|DH1309000573|24/11/2013|101.24|Cash|||A||Y||| CSN-1311-000590||DH11072|DH1309000575|24/11/2013|1000|Cash|||A||Y||| CSN-1311-000591||DH11084|DH1309000571|24/11/2013|1550|Cash|||A||Y||| CSN-1311-000592||DH11145|DH1309000453|24/11/2013|10299.24|Cash|||A||Y||| CSN-1311-000593||DH11145|DH1309000565|24/11/2013|562.5|Cash|||A||Y||| CSN-1311-000594||DH11149|DH1309000448|24/11/2013|1441.02|Cash|||A||Y||| CSN-1311-000346||DH12236|DH1309000348|13/11/2013|650|Cash|||A||Y||| CSN-1311-000347||DH12242|DH1309000426|13/11/2013|328.51|Cash|||A||Y||| CSN-1311-000348||DH12256|DH1309000559|13/11/2013|1140|Cash|||A||Y||| CSN-1311-000349||DH00329|DH1310000469|13/11/2013|5550|Cash|||A||Y||| CSN-1311-000350||DH01010|DH1310000467|13/11/2013|4500|Cash|||A||Y||| CSN-1311-000351||DH04878|DH1310000428|13/11/2013|53|Cash|||A||Y||| CSN-1311-000352||DH06946|DH1310000468|13/11/2013|319.61|Cash|||A||Y||| CSN-1311-000353||DH09453|DH1310000054|13/11/2013|10100|Cash|||A||Y||| CSN-1311-000354||DH07264|DH1310000055|13/11/2013|3384|Cash|||A||Y||| CSN-1311-000355||DH08221|DH1310000145|13/11/2013|35.24|Cash|||A||Y||| CSN-1311-000356||DH07837|DH1310000043|13/11/2013|2016|Cash|||A||Y||| CSN-1311-000357||DH08639|DH1310000035|13/11/2013|2376.6|Cash|||A||Y||| CSN-1311-000358||DH08668|DH1310000144|13/11/2013|2000|Cash|||A||Y||| CSN-1311-000359||DH09048|DH1310000051|13/11/2013|1513.42|Cash|||A||Y||| CSN-1311-000360||DH09049|DH1310000065|13/11/2013|2780.74|Cash|||A||Y||| CSN-1311-000361||DH12049|DH1310000433|14/11/2013|750|Cash|||A||Y||| CSN-1311-000362||DH12166|DH1310000432|14/11/2013|379|Cash|||A||Y||| 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CSN-1311-000377||DH12336|DH1310000270|14/11/2013|1408.96|Cash|||A||Y||| CSN-1311-000378||DH12336|DH1310000317|14/11/2013|360|Cash|||A||Y||| CSN-1311-000379||DH12337|DH1310000271|14/11/2013|1614.96|Cash|||A||Y||| CSN-1311-000380||DH12338|DH1310000272|14/11/2013|300|Cash|||A||Y||| CSN-1311-000381||DH12339|DH1310000273|14/11/2013|1523.35|Cash|||A||Y||| CSN-1311-000382||DH12340|DH1310000274|14/11/2013|4478.34|Cash|||A||Y||| CSN-1311-000383||DH12347|DH1310000316|14/11/2013|471|Cash|||A||Y||| CSN-1311-000384||DH12348|DH1310000318|14/11/2013|3294|Cash|||A||Y||| CSN-1311-000385||DH12349|DH1310000319|14/11/2013|1182|Cash|||A||Y||| CSN-1311-000386||DH12350|DH1310000320|14/11/2013|500|Cash|||A||Y||| CSN-1311-000387||DH12351|DH1310000344|14/11/2013|494.89|Cash|||A||Y||| CSN-1311-000388||DH00548|DH1310000294|16/11/2013|1297|Cash|||A||Y||| CSN-1311-000389||DH00548|DH1310000358|16/11/2013|1333|Cash|||A||Y||| CSN-1311-000390||DH00549|DH1310000493|16/11/2013|5376.3|Cash|||A||Y||| 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CSN-1401-000119||DH12463|DH1312000293|04/01/2014|281.16|Cash|||A||Y||| CSN-1401-000120||DH12471|DH1312000084|04/01/2014|491|Cash|||A||Y||| CSN-1401-000121||DH12477|DH1312000032|04/01/2014|821|Cash|||A||Y||| CSN-1401-000122||DH12479|DH1312000033|04/01/2014|440.04|Cash|||A||Y||| CSN-1401-000123||DH12480|DH1312000295|04/01/2014|870|Cash|||A||Y||| CSN-1401-000124||DH12482|DH1312000150|04/01/2014|808.04|Cash|||A||Y||| CSN-1401-000125||DH12483|DH1312000089|04/01/2014|690|Cash|||A||Y||| CSN-1401-000126||DH12624|DH1312000034|04/01/2014|390|Cash|||A||Y||| CSN-1401-000127||DH12666|DH1312000085|04/01/2014|150|Cash|||A||Y||| CSN-1401-000128||DH12667|DH1312000086|04/01/2014|760.08|Cash|||A||Y||| CSN-1401-000129||DH12668|DH1312000090|04/01/2014|404.54|Cash|||A||Y||| CSN-1401-000130||DH12669|DH1312000091|04/01/2014|354.54|Cash|||A||Y||| CSN-1401-000131||DH12670|DH1312000093|04/01/2014|200|Cash|||A||Y||| CSN-1401-000132||DH12671|DH1312000094|04/01/2014|637.27|Cash|||A||Y||| CSN-1401-000133||DH12672|DH1312000095|04/01/2014|427.27|Cash|||A||Y||| CSN-1401-000134||DH12707|DH1312000294|04/01/2014|3321|Cash|||A||Y||| CSN-1401-000135||DH12707|DH1312000371|04/01/2014|1500|Cash|||A||Y||| CSN-1401-000136||DH12672|DH1312000292|04/01/2014|400|Cash|||A||Y||| CSN-1401-000137||DH12673|DH1312000096|04/01/2014|478.18|Cash|||A||Y||| CSN-1401-000138||DH12705|DH1312000290|04/01/2014|620|Cash|||A||Y||| CSN-1401-000139||DH12706|DH1312000291|04/01/2014|687.72|Cash|||A||Y||| CSN-1401-000140||DH12476|DH1312000031|04/01/2014|36.16|Cash|||A||Y||| CSN-1401-000141||DH12607|DH1312000004|04/01/2014|1569.27|Cash|||A||Y||| CSN-1401-000142||DH12608|DH1312000005|04/01/2014|2873.04|Cash|||A||Y||| CSN-1401-000143||DH12609|DH1312000006|04/01/2014|3736.58|Cash|||A||Y||| CSN-1401-000144||DH12609|DH1312000083|04/01/2014|4769.82|Cash|||A||Y||| CSN-1401-000145||DH12613|DH1312000010|04/01/2014|2130.29|Cash|||A||Y||| CSN-1401-000146||DH12611|DH1312000008|04/01/2014|4169.54|Cash|||A||Y||| CSN-1401-000147||DH12612|DH1312000009|04/01/2014|4029.54|Cash|||A||Y||| CSN-1401-000148||DH12613|DH1312000010|04/01/2014|15.21|Cash|||A||Y||| CSN-1401-000149||DH12614|DH1312000011|04/01/2014|1382.27|Cash|||A||Y||| CSN-1401-000150||DH12615|DH1312000082|04/01/2014|409.08|Cash|||A||Y||| CSN-1401-000151||DH12616|DH1312000019|04/01/2014|114.46|Cash|||A||Y||| CSN-1401-000152||DH12617|DH1312000014|04/01/2014|342|Cash|||A||Y||| CSN-1401-000153||DH12618|DH1312000015|04/01/2014|804.54|Cash|||A||Y||| CSN-1401-000154||DH12619|DH1312000016|04/01/2014|1500|Cash|||A||Y||| CSN-1401-000155||DH12620|DH1312000017|04/01/2014|750|Cash|||A||Y||| CSN-1401-000156||DH12621|DH1312000018|04/01/2014|204.54|Cash|||A||Y||| CSN-1401-000157||DH12622|DH1312000020|04/01/2014|3200|Cash|||A||Y||| CSN-1401-000158||DH12623|DH1312000021|04/01/2014|1700|Cash|||A||Y||| CSN-1401-000159||DH12663|DH1312000079|04/01/2014|409.08|Cash|||A||Y||| CSN-1401-000160||DH12664|DH1312000080|04/01/2014|1399.08|Cash|||A||Y||| CSN-1401-000161||DH12665|DH1312000081|04/01/2014|1991.58|Cash|||A||Y||| CSN-1401-000162||DH12604|DH1401000050|04/01/2014|1129.08|Cash|||A||Y||| CSN-1401-000163||DH12606|DH1401000045|04/01/2014|411.78|Cash|||A||Y||| CSN-1401-000164||DH12608|DH1401000049|04/01/2014|840|Cash|||A||Y||| CSN-1401-000165||DH12620|DH1401000037|04/01/2014|198.22|Cash|||A||Y||| CSN-1401-000166||DH08973|DH1310000503|07/01/2014|2171.8|Cash|||A||Y||| CSN-1401-000167||DH08975|DH1310000499|07/01/2014|4060|Cash|||A||Y||| CSN-1401-000168||DH08977|DH1310000500|07/01/2014|5229.48|Cash|||A||Y||| CSN-1401-000169||DH08984|DH1310000510|07/01/2014|2546.5|Cash|||A||Y||| CSN-1401-000170||DH08986|DH1310000506|07/01/2014|10297|Cash|||A||Y||| CSN-1401-000171||DH09008|DH1310000509|07/01/2014|7200|Cash|||A||Y||| CSN-1405-000302||DH06784|DH1403000523|15/05/2014|7986.61|Cash|||A||Y||| CSN-1405-000303||DH06784|DH1403000597|15/05/2014|4084|Cash|||A||Y||| CSN-1405-000304||DH06980|DH1403000512|15/05/2014|3870.92|Cash|||A||Y||| CSN-1405-000305||DH07170|DH1403000596|15/05/2014|4295.9|Cash|||A||Y||| CSN-1405-000306||DH06724|DH1403000518|15/05/2014|2319.3|Cash|||A||Y||| CSN-1405-000307||DH07338|DH1403000593|15/05/2014|2080|Cash|||A||Y||| CSN-1405-000308||DH07751|DH1403000516|15/05/2014|2500|Cash|||A||Y||| CSN-1405-000309||DH07798|DH1403000510|15/05/2014|2646|Cash|||A||Y||| CSN-1405-000310||DH08252|DH1403000594|15/05/2014|2292|Cash|||A||Y||| CSN-1405-000311||DH09551|DH1403000586|15/05/2014|2013|Cash|||A||Y||| CSN-1405-000312||DH10148|DH1403000513|15/05/2014|299.73|Cash|||A||Y||| CSN-1405-000313||DH11583|DH1403000291|15/05/2014|6000|Cash|||A||Y||| CSN-1405-000314||DH11590|DH1403000341|15/05/2014|1000|Cash|||A||Y||| CSN-1405-000315||DH12813|DH1403000387|15/05/2014|4000|Cash|||A||Y||| CSN-1405-000316||DH12609|DH1403000414|15/05/2014|9120|Cash|||A||Y||| CSN-1405-000317||DH12968|DH1403000311|15/05/2014|1700|Cash|||A||Y||| CSN-1405-000318||DH13110|DH1403000305|15/05/2014|789.11|Cash|||A||Y||| 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CSN-1405-000333||DH13232|DH1404000310|15/05/2014|582.41|Cash|||A||Y||| CSN-1405-000334||DH10245|DH1403000595|15/05/2014|2500|Cash|||A||Y||| CSN-1405-000335||DH12202|DH1402000569|15/05/2014|3325.16|Cash|||A||Y||| CSN-1405-000336||DH12167|DH1402000566|15/05/2014|374.84|Cash|||A||Y||| CSN-1405-000337||DH13101|DH1404000028|15/05/2014|1000|Cash|||A||Y||| CSN-1405-000338||DH06715|DH1403000520|15/05/2014|1980.7|Cash|||A||Y||| CSN-1405-000339||DH06715|DH1403000581|15/05/2014|1805|Cash|||A||Y||| CSN-1405-000340||DH06788|DH1403000526|15/05/2014|800|Cash|||A||Y||| CSN-1405-000341||DH06726|DH1403000519|15/05/2014|962|Cash|||A||Y||| CSN-1405-000342||DH06984|DH1403000591|15/05/2014|900|Cash|||A||Y||| CSN-1405-000343||DH07337|DH1403000588|15/05/2014|1012|Cash|||A||Y||| CSN-1405-000344||DH07343|DH1403000515|15/05/2014|1679|Cash|||A||Y||| CSN-1405-000345||DH08249|DH1403000524|15/05/2014|1760|Cash|||A||Y||| CSN-1405-000346||DH08278|DH1403000517|15/05/2014|3124|Cash|||A||Y||| CSN-1405-000347||DH10885|DH1403000584|15/05/2014|1278|Cash|||A||Y||| CSN-1405-000348||DH10886|DH1403000585|15/05/2014|3900|Cash|||A||Y||| CSN-1405-000349||DH11060|DH1403000511|15/05/2014|2896.3|Cash|||A||Y||| CSN-1405-000350||DH05993|DH1405000357|17/05/2014|97|Cash|||A||Y||| CSN-1405-000351||DH13060|DH1404000026|17/05/2014|5552.18|Cash|||A||Y||| CSN-1405-000352||DH13060|DH1404000071|17/05/2014|6390|Cash|||A||Y||| CSN-1405-000353||DH13192|DH1404000073|17/05/2014|25|Cash|||A||Y||| CSN-1405-000354||DH13192|DH1404000186|17/05/2014|32.82|Cash|||A||Y||| CSN-1405-000355||DH12812|DH1403000392|17/05/2014|6520|Cash|||A||Y||| CSN-1405-000356||DH13133|DH1403000472|17/05/2014|1066.75|Cash|||A||Y||| CSN-1405-000357||DH12813|DH1403000387|17/05/2014|317.25|Cash|||A||Y||| CSN-1405-000358||DH07998|DH1403000433|17/05/2014|600|Cash|||A||Y||| CSN-1405-000359||DH11590|DH1403000341|17/05/2014|2725.13|Cash|||A||Y||| CSN-1405-000360||DH13104|DH1403000503|17/05/2014|4367.46|Cash|||A||Y||| CSN-1405-000361||DH13130|DH1403000402|17/05/2014|2066.5|Cash|||A||Y||| CSN-1405-000362||DH13134|DH1403000499|17/05/2014|2951|Cash|||A||Y||| CSN-1405-000363||DH07299|DH1404000242|17/05/2014|10230|Cash|||A||Y||| CSN-1405-000364||DH06557|DH1404000509|17/05/2014|6468.2|Cash|||A||Y||| CSN-1401-000613||DH09109|DH1312000558|31/01/2014|840|Cash|||A||Y||| CSN-1401-000614||DH09378|DH1312000553|31/01/2014|720|Cash|||A||Y||| CSN-1401-000615||DH09724|DH1312000486|31/01/2014|4620|Cash|||A||Y||| CSN-1401-000616||DH09727|DH1312000493|31/01/2014|1270.16|Cash|||A||Y||| CSN-1401-000617||DH10195|DH1312000560|31/01/2014|4640.58|Cash|||A||Y||| CSN-1401-000618||DH12120|DH1312000500|31/01/2014|1670.48|Cash|||A||Y||| CSN-1401-000619||DH11564|DH1312000485|31/01/2014|214.3|Cash|||A||Y||| CSN-1401-000620||DH00118|DH1312000348|31/01/2014|1765|Cash|||A||Y||| CSN-1401-000621||DH00670|DH1312000526|31/01/2014|1235|Cash|||A||Y||| CSN-1402-000001||DH07977|DH1312000468|01/02/2014|11158.2|Cash|||A||Y||| 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CSN-1402-000016||DH12534|DH1312000127|03/02/2014|3872.48|Cash|||A||Y||| CSN-1402-000017||DH12633|DH1312000122|03/02/2014|3142.79|Cash|||A||Y||| CSN-1402-000018||DH09704|DH1312000311|03/02/2014|84.7|Cash|||A||Y||| CSN-1402-000019||DH09933|DH1312000243|03/02/2014|1233|Cash|||A||Y||| CSN-1402-000020||DH10764|DH1312000474|03/02/2014|1550|Cash|||A||Y||| CSN-1402-000021||DH11194|DH1312000025|03/02/2014|985|Cash|||A||Y||| CSN-1402-000022||DH11213|DH1312000024|03/02/2014|682.5|Cash|||A||Y||| CSN-1402-000023||DH11363|DH1312000246|03/02/2014|672.17|Cash|||A||Y||| CSN-1402-000024||DH11363|DH1312000312|03/02/2014|425|Cash|||A||Y||| CSN-1402-000025||DH11689|DH1312000022|03/02/2014|1325|Cash|||A||Y||| CSN-1402-000026||DH11861|DH1312000023|03/02/2014|1759.08|Cash|||A||Y||| CSN-1402-000027||DH11861|DH1312000313|03/02/2014|519.5|Cash|||A||Y||| CSN-1402-000028||DH12683|DH1312000142|03/02/2014|540|Cash|||A||Y||| CSN-1402-000029||DH09976|DH1401000160|03/02/2014|10224.05|Cash|||A||Y||| 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CSN-1401-000388||DH07798|DH1312000248|20/01/2014|6074.92|Cash|||A||Y||| CSN-1401-000389||DH08248|DH1312000176|20/01/2014|127.44|Cash|||A||Y||| CSN-1401-000390||DH08248|DH1312000250|20/01/2014|2310|Cash|||A||Y||| CSN-1401-000391||DH08249|DH1312000177|20/01/2014|1571.6|Cash|||A||Y||| CSN-1401-000392||DH08249|DH1312000339|20/01/2014|1210|Cash|||A||Y||| CSN-1401-000393||DH08278|DH1312000187|20/01/2014|2256|Cash|||A||Y||| CSN-1401-000394||DH10886|DH1312000184|20/01/2014|6614.04|Cash|||A||Y||| CSN-1401-000395||DH10155|DH1312000340|20/01/2014|1050|Cash|||A||Y||| CSN-1401-000396||DH08280|DH1312000170|20/01/2014|50|Cash|||A||Y||| CSN-1401-000397||DH12441|DH1312000505|20/01/2014|2130|Cash|||A||Y||| CSN-1401-000398||DH12443|DH1312000465|20/01/2014|1650|Cash|||A||Y||| CSN-1401-000399||DH12444|DH1312000198|20/01/2014|900|Cash|||A||Y||| CSN-1401-000400||DH12450|DH1312000201|20/01/2014|2018.16|Cash|||A||Y||| CSN-1401-000401||DH12454|DH1312000331|20/01/2014|3540|Cash|||A||Y||| 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CSN-1312-000327||DH12456|DH1311000044|12/12/2013|919.54|Cash|||A||Y||| CSN-1312-000328||DH12524|DH1311000279|12/12/2013|447.93|Cash|||A||Y||| CSN-1312-000329||DH12526|DH1311000281|12/12/2013|225|Cash|||A||Y||| CSN-1312-000330||DH12568|DH1311000420|12/12/2013|4195|Cash|||A||Y||| CSN-1312-000331||DH06724|DH1310000594|14/12/2013|3840|Cash|||A||Y||| CSN-1312-000332||DH06784|DH1310000580|14/12/2013|8050.74|Cash|||A||Y||| CSN-1312-000333||DH06978|DH1310000599|14/12/2013|10650|Cash|||A||Y||| CSN-1312-000334||DH06980|DH1310000587|14/12/2013|1788|Cash|||A||Y||| CSN-1312-000335||DH07169|DH1310000584|14/12/2013|7135|Cash|||A||Y||| CSN-1312-000336||DH07338|DH1310000576|14/12/2013|3622.5|Cash|||A||Y||| CSN-1312-000337||DH07340|DH1310000578|14/12/2013|486.82|Cash|||A||Y||| CSN-1312-000338||DH07406|DH1310000597|14/12/2013|2295|Cash|||A||Y||| CSN-1312-000339||DH08245|DH1310000582|14/12/2013|3500|Cash|||A||Y||| CSN-1312-000340||DH08246|DH1310000577|14/12/2013|1791|Cash|||A||Y||| 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CSN-1405-000266||DH12580|DH1403000405|12/05/2014|475.5|Cash|||A||Y||| CSN-1405-000267||DH11319|DH1403000350|12/05/2014|2480|Cash|||A||Y||| CSN-1405-000268||DH11901|DH1403000361|12/05/2014|1025.04|Cash|||A||Y||| CSN-1405-000269||DH12327|DH1402000570|12/05/2014|450|Cash|||A||Y||| CSN-1405-000270||DH12988|DH1402000560|12/05/2014|250|Cash|||A||Y||| CSN-1405-000271||DH13005|DH1402000572|12/05/2014|600|Cash|||A||Y||| CSN-1405-000272||DH12050|DH1402000559|12/05/2014|1578|Cash|||A||Y||| CSN-1405-000273||DH12167|DH1402000566|12/05/2014|1122|Cash|||A||Y||| CSN-1405-000274||DH13333|DH1405000256|12/05/2014|250|Cash|||A||Y||| CSN-1405-000275||DH13216|DH1404000201|12/05/2014|901.96|Cash|||A||Y||| CSN-1405-000276||DH13217|DH1404000202|12/05/2014|475|Cash|||A||Y||| CSN-1405-000277||DH13218|DH1404000203|12/05/2014|200|Cash|||A||Y||| CSN-1405-000278||DH13219|DH1404000204|12/05/2014|360|Cash|||A||Y||| CSN-1405-000279||DH13220|DH1404000205|12/05/2014|212.5|Cash|||A||Y||| CSN-1405-000280||DH13226|DH1404000302|12/05/2014|200|Cash|||A||Y||| CSN-1405-000281||DH13227|DH1404000303|12/05/2014|130.46|Cash|||A||Y||| CSN-1405-000282||DH13264|DH1404000543|12/05/2014|1920|Cash|||A||Y||| CSN-1405-000283||DH13265|DH1404000544|12/05/2014|600.08|Cash|||A||Y||| CSN-1405-000284||DH12127|DH1309000584|12/05/2014|2915|CN|||A||Y||| CSN-1405-000285||DH10226|DH1309000634|12/05/2014|4038.96|CN|||A||Y||| CSN-1405-000286||DH11599|DH1309000616|12/05/2014|5543.48|CN|||A||Y||| CSN-1405-000287||DH10226|DH1309000636|12/05/2014|3300.56|CN|||A||Y||| CSN-1405-000288||DH09377|DH1404000132|14/05/2014|186|Cash|||A||Y||| CSN-1405-000289||DH09714|DH1404000128|14/05/2014|482.5|Cash|||A||Y||| CSN-1405-000290||DH09714|DH1404000330|14/05/2014|200|Cash|||A||Y||| CSN-1405-000291||DH10626|DH1404000213|14/05/2014|131.5|Cash|||A||Y||| CSN-1405-000292||DH08595|DH1405000303|15/05/2014|250|Cash|||A||Y||| CSN-1405-000293||DH07798|DH1402000505|15/05/2014|3265|Cash|||A||Y||| CSN-1405-000294||DH10883|DH1402000506|15/05/2014|1864|Cash|||A||Y||| CSN-1405-000295||DH11060|DH1402000488|15/05/2014|300|Cash|||A||Y||| CSN-1405-000296||DH11706|DH1402000515|15/05/2014|3432.54|Cash|||A||Y||| CSN-1405-000297||DH11965|DH1402000491|15/05/2014|209.28|Cash|||A||Y||| CSN-1405-000298||DH12246|DH1402000503|15/05/2014|3000|Cash|||A||Y||| CSN-1405-000299||DH12691|DH1402000493|15/05/2014|3031|Cash|||A||Y||| CSN-1405-000300||DH12993|DH1402000507|15/05/2014|3562|Cash|||A||Y||| CSN-1405-000301||DH12994|DH1402000513|15/05/2014|148.72|Cash|||A||Y||| CSN-1402-000423||DH12585|DH1311000517|18/02/2014|450|Cash|||A||Y||| CSN-1402-000424||DH12586|DH1311000521|18/02/2014|564.54|Cash|||A||Y||| CSN-1402-000425||DH12587|DH1311000526|18/02/2014|185.66|Cash|||A||Y||| CSN-1402-000426||DH12589|DH1311000531|18/02/2014|870|Cash|||A||Y||| CSN-1402-000427||DH07134|DH1312000585|18/02/2014|924|Cash|||A||Y||| CSN-1402-000428||DH07649|DH1312000574|18/02/2014|950|Cash|||A||Y||| CSN-1402-000429||DH11125|DH1312000579|18/02/2014|183.82|Cash|||A||Y||| CSN-1402-000430||DH12089|DH1312000254|19/02/2014|1200|Cash|||A||Y||| CSN-1402-000431||DH12244|DH1312000343|19/02/2014|1500|Cash|||A||Y||| CSN-1402-000432||DH12692|DH1312000178|19/02/2014|300|Cash|||A||Y||| CSN-1402-000433||DH02535|DH1312000361|19/02/2014|875|Cash|||A||Y||| CSN-1402-000434||DH02720|DH1312000481|19/02/2014|675|Cash|||A||Y||| CSN-1402-000435||DH07839|DH1312000434|19/02/2014|503.92|Cash|||A||Y||| CSN-1402-000436||DH09960|DH1312000477|19/02/2014|838.84|Cash|||A||Y||| CSN-1402-000437||DH09961|DH1312000349|19/02/2014|93.8|Cash|||A||Y||| CSN-1402-000438||DH10027|DH1312000530|19/02/2014|2250|Cash|||A||Y||| CSN-1402-000439||DH10475|DH1312000480|19/02/2014|204.54|Cash|||A||Y||| CSN-1402-000440||DH10475|DH1312000527|19/02/2014|102.24|Cash|||A||Y||| CSN-1402-000441||DH10476|DH1312000352|19/02/2014|825|Cash|||A||Y||| CSN-1402-000442||DH11061|DH1312000362|19/02/2014|491|Cash|||A||Y||| CSN-1402-000443||DH11347|DH1312000350|19/02/2014|1762.32|Cash|||A||Y||| CSN-1402-000444||DH11360|DH1312000479|19/02/2014|2160|Cash|||A||Y||| CSN-1402-000445||DH11361|DH1312000435|19/02/2014|720|Cash|||A||Y||| CSN-1402-000446||DH11801|DH1312000355|19/02/2014|1574.28|Cash|||A||Y||| CSN-1402-000447||DH12076|DH1312000354|19/02/2014|3000|Cash|||A||Y||| CSN-1402-000448||DH12209|DH1312000358|19/02/2014|450|Cash|||A||Y||| CSN-1402-000449||DH12242|DH1312000359|19/02/2014|600|Cash|||A||Y||| CSN-1402-000450||DH12402|DH1312000524|19/02/2014|1249.54|Cash|||A||Y||| CSN-1402-000451||DH12528|DH1312000478|19/02/2014|1260|Cash|||A||Y||| CSN-1402-000452||DH00323|DH1401000612|19/02/2014|3703.2|Cash|||A||Y||| CSN-1402-000453||DH00323|DH1401000614|19/02/2014|990|Cash|||A||Y||| CSN-1402-000454||DH02361|DH1401000495|19/02/2014|1671.8|Cash|||A||Y||| CSN-1402-000455||DH12164|DH1401000167|19/02/2014|314.56|Cash|||A||Y||| CSN-1402-000456||DH12313|DH1401000211|19/02/2014|2000|Cash|||A||Y||| CSN-1402-000457||DH12534|DH1401000278|19/02/2014|749.8|Cash|||A||Y||| CSN-1402-000458||DH12822|DH1401000169|19/02/2014|700|Cash|||A||Y||| CSN-1402-000459||DH12828|DH1401000206|19/02/2014|1235.64|Cash|||A||Y||| CSN-1402-000460||DH09085|DH1312000238|19/02/2014|1459.54|Cash|||A||Y||| CSN-1402-000461||DH09557|DH1312000329|19/02/2014|204.54|Cash|||A||Y||| CSN-1402-000462||DH10440|DH1312000392|19/02/2014|818.16|Cash|||A||Y||| CSN-1402-000463||DH11798|DH1312000227|19/02/2014|84.38|Cash|||A||Y||| CSN-1402-000464||DH11810|DH1312000324|19/02/2014|1704.5|Cash|||A||Y||| CSN-1402-000465||DH12211|DH1312000393|19/02/2014|509.92|Cash|||A||Y||| CSN-1402-000466||DH12280|DH1312000229|19/02/2014|825|Cash|||A||Y||| CSN-1402-000467||DH12281|DH1312000230|19/02/2014|409.08|Cash|||A||Y||| CSN-1402-000468||DH12282|DH1312000228|19/02/2014|409.08|Cash|||A||Y||| CSN-1402-000469||DH12283|DH1312000236|19/02/2014|1974|Cash|||A||Y||| CSN-1402-000470||DH12283|DH1312000325|19/02/2014|360|Cash|||A||Y||| CSN-1402-000471||DH12285|DH1312000234|19/02/2014|1275.5|Cash|||A||Y||| CSN-1402-000472||DH12287|DH1312000388|19/02/2014|3124.54|Cash|||A||Y||| CSN-1402-000473||DH12288|DH1312000222|19/02/2014|5002.22|Cash|||A||Y||| CSN-1402-000474||DH12498|DH1312000319|19/02/2014|5402.02|Cash|||A||Y||| CSN-1402-000475||DH12732|DH1312000475|19/02/2014|5851|Cash|||A||Y||| CSN-1402-000476||DH06750|DH1401000365|19/02/2014|586.52|Cash|||A||Y||| CSN-1402-000477||DH12372|DH1311000423|19/02/2014|3080.38|Cash|||A||Y||| CSN-1402-000478||DH12050|DH1401000337|19/02/2014|600|Cash|||A||Y||| CSN-1402-000479||DH12082|DH1401000331|19/02/2014|600|Cash|||A||Y||| CSN-1402-000480||DH12167|DH1401000336|19/02/2014|774.54|Cash|||A||Y||| CSN-1402-000481||DH12327|DH1401000338|19/02/2014|336.36|Cash|||A||Y||| CSN-1402-000482||DH12369|DH1401000419|19/02/2014|675|Cash|||A||Y||| CSN-1402-000483||DH12079|DH1401000340|19/02/2014|1800|Cash|||A||Y||| CSN-1402-000484||DH12165|DH1401000335|19/02/2014|133.72|Cash|||A||Y||| CSN-1402-000485||DH11145|DH1311000577|20/02/2014|728.62|Cash|||A||Y||| CSN-1402-000486||DH11442|DH1311000571|20/02/2014|1084.08|Cash|||A||Y||| CSN-1402-000487||DH11947|DH1311000565|20/02/2014|123|Cash|||A||Y||| CSN-1402-000488||DH11960|DH1311000578|20/02/2014|1994.38|Cash|||A||Y||| CSN-1402-000489||DH12258|DH1311000569|20/02/2014|704.1|Cash|||A||Y||| CSN-1402-000490||DH12600|DH1311000572|20/02/2014|165.37|Cash|||A||Y||| CSN-1402-000491||DH12601|DH1311000573|20/02/2014|1720|Cash|||A||Y||| CSN-1402-000492||DH12602|DH1311000574|20/02/2014|1340.04|Cash|||A||Y||| CSN-1402-000493||DH12603|DH1311000576|20/02/2014|3140.41|Cash|||A||Y||| CSN-1402-000494||DH00323|DH1401000615|22/02/2014|60|Cash|||A||Y||| CSN-1402-000495||DH00329|DH1401000484|22/02/2014|5795|Cash|||A||Y||| CSN-1402-000496||DH00455|DH1401000609|22/02/2014|937.5|Cash|||A||Y||| CSN-1402-000497||DH00549|DH1401000504|22/02/2014|4400|Cash|||A||Y||| CSN-1402-000498||DH00550|DH1401000613|22/02/2014|2100|Cash|||A||Y||| CSN-1402-000499||DH01285|DH1401000486|22/02/2014|5350|Cash|||A||Y||| CSN-1402-000500||DH02361|DH1401000495|22/02/2014|128.2|Cash|||A||Y||| CSN-1402-000501||DH02720|DH1401000497|22/02/2014|3840|Cash|||A||Y||| CSN-1402-000502||DH02720|DH1401000607|22/02/2014|300|Cash|||A||Y||| CSN-1402-000503||DH05233|DH1401000494|22/02/2014|1080|Cash|||A||Y||| CSN-1402-000504||DH05262|DH1401000500|22/02/2014|575|Cash|||A||Y||| CSN-1402-000505||DH05705|DH1401000489|22/02/2014|1750|Cash|||A||Y||| CSN-1402-000506||DH06216|DH1401000493|22/02/2014|750|Cash|||A||Y||| CSN-1402-000507||DH07787|DH1401000502|22/02/2014|900|Cash|||A||Y||| CSN-1402-000508||DH08544|DH1401000499|22/02/2014|5999.46|Cash|||A||Y||| CSN-1402-000509||DH09962|DH1401000487|22/02/2014|3337.84|Cash|||A||Y||| CSN-1402-000510||DH11590|DH1401000252|22/02/2014|3384|Cash|||A||Y||| CSN-1402-000511||DH12019|DH1401000467|22/02/2014|116|Cash|||A||Y||| CSN-1402-000512||DH11340|DH1312000494|22/02/2014|470.38|Cash|||A||Y||| CSN-1402-000513||DH11564|DH1312000485|22/02/2014|85.7|Cash|||A||Y||| CSN-1402-000514||DH12733|DH1312000488|22/02/2014|21.73|Cash|||A||Y||| CSN-1402-000515||DH12118|DH1312000499|22/02/2014|1618.16|Cash|||A||Y||| CSN-1402-000516||DH12734|DH1312000490|22/02/2014|960|Cash|||A||Y||| CSN-1402-000517||DH12749|DH1312000569|22/02/2014|1344.03|Cash|||A||Y||| CSN-1402-000518||DH12896|DH1402000002|22/02/2014|3000|Cash|||A||Y||| CSN-1402-000519||DH12349|DH1312000419|22/02/2014|1000|Cash|||A||Y||| CSN-1402-000520||DH12872|DH1401000433|22/02/2014|1722|Cash|||A||Y||| CSN-1402-000521||DH12873|DH1401000434|22/02/2014|1110.25|Cash|||A||Y||| CSN-1402-000522||DH12874|DH1401000435|22/02/2014|1920|Cash|||A||Y||| CSN-1402-000523||DH12342|DH1402000071|22/02/2014|2125|Cash|||A||Y||| CSN-1402-000524||DH12344|DH1402000075|22/02/2014|1485|Cash|||A||Y||| CSN-1402-000525||DH12356|DH1402000137|22/02/2014|660|Cash|||A||Y||| CSN-1402-000526||DH12357|DH1402000167|22/02/2014|1366.98|Cash|||A||Y||| CSN-1402-000527||DH12408|DH1402000141|22/02/2014|2935|Cash|||A||Y||| CSN-1402-000528||DH12564|DH1402000263|22/02/2014|1012|Cash|||A||Y||| CSN-1402-000529||DH12405|DH1402000076|22/02/2014|1131.25|Cash|||A||Y||| CSN-1402-000530||DH12626|DH1402000079|22/02/2014|1085|Cash|||A||Y||| CSN-1402-000531||DH12625|DH1402000078|22/02/2014|199.77|Cash|||A||Y||| CSN-1402-000532||DH11553|DH1402000114|22/02/2014|247.75|Cash|||A||Y||| CSN-1402-000533||DH12489|DH1401000164|23/02/2014|1140|Cash|||A||Y||| CSN-1402-000534||DH12509|DH1401000162|23/02/2014|3840|Cash|||A||Y||| CSN-1402-000535||DH12828|DH1401000206|23/02/2014|20|Cash|||A||Y||| CSN-1402-000536||DH07141|DH1312000565|23/02/2014|3000|Cash|||A||Y||| CSN-1402-000537||DH06232|DH1401000382|23/02/2014|5790|Cash|||A||Y||| CSN-1402-000538||DH06749|DH1401000358|23/02/2014|1825|Cash|||A||Y||| CSN-1402-000539||DH06750|DH1401000365|23/02/2014|231.64|Cash|||A||Y||| CSN-1402-000540||DH06848|DH1401000381|23/02/2014|2345|Cash|||A||Y||| CSN-1402-000541||DH06850|DH1401000379|23/02/2014|585|Cash|||A||Y||| CSN-1402-000542||DH07198|DH1401000364|23/02/2014|825|Cash|||A||Y||| CSN-1402-000543||DH07635|DH1401000378|23/02/2014|425|Cash|||A||Y||| CSN-1402-000544||DH07635|DH1401000437|23/02/2014|4640|Cash|||A||Y||| CSN-1402-000545||DH07635|DH1401000440|23/02/2014|1500|Cash|||A||Y||| CSN-1402-000546||DH07837|DH1401000368|23/02/2014|2524.46|Cash|||A||Y||| CSN-1402-000547||DH08217|DH1401000357|23/02/2014|4217.08|Cash|||A||Y||| CSN-1402-000548||DH08639|DH1401000436|23/02/2014|1893.15|Cash|||A||Y||| CSN-1405-000050||DH13027|DH1403000038|03/05/2014|1732|Cash|||A||Y||| CSN-1405-000051||DH13027|DH1403000084|03/05/2014|300|Cash|||A||Y||| CSN-1405-000052||DH13029|DH1403000085|03/05/2014|400|Cash|||A||Y||| CSN-1405-000053||DH13045|DH1403000164|03/05/2014|682.5|Cash|||A||Y||| CSN-1405-000054||DH13046|DH1403000165|03/05/2014|1130.04|Cash|||A||Y||| CSN-1405-000055||DH07977|DH1404000127|04/05/2014|12773.86|Cash|||A||Y||| 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CSN-1405-000070||DH12565|DH1404000075|04/05/2014|3107|Cash|||A||Y||| CSN-1405-000071||DH12629|DH1404000084|04/05/2014|3560|Cash|||A||Y||| CSN-1405-000072||DH12698|DH1404000079|04/05/2014|5027.5|Cash|||A||Y||| CSN-1405-000073||DH12762|DH1404000087|04/05/2014|2460|Cash|||A||Y||| CSN-1405-000074||DH12761|DH1404000301|04/05/2014|3831.98|Cash|||A||Y||| CSN-1405-000075||DH12928|DH1404000298|04/05/2014|683.23|Cash|||A||Y||| CSN-1405-000076||DH08234|DH1403000545|04/05/2014|170.88|Cash|||A||Y||| CSN-1405-000077||DH08921|DH1403000543|04/05/2014|2599.02|Cash|||A||Y||| CSN-1405-000078||DH09880|DH1403000287|04/05/2014|840|Cash|||A||Y||| CSN-1405-000079||DH09909|DH1403000347|04/05/2014|600|Cash|||A||Y||| CSN-1405-000080||DH09909|DH1403000398|04/05/2014|890.28|Cash|||A||Y||| CSN-1405-000081||DH09981|DH1403000346|04/05/2014|1642.04|Cash|||A||Y||| CSN-1405-000082||DH10323|DH1403000401|04/05/2014|925|Cash|||A||Y||| CSN-1405-000083||DH10387|DH1403000395|04/05/2014|3023|Cash|||A||Y||| 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CSN-1405-000112||DH11648|DH1404000170|04/05/2014|4135.02|Cash|||A||Y||| CSN-1405-000113||DH11553|DH1404000401|04/05/2014|2930|Cash|||A||Y||| CSN-1405-000114||DH11653|DH1404000171|04/05/2014|13.66|Cash|||A||Y||| CSN-1405-000115||DH13209|DH1404000180|05/05/2014|6236.46|Cash|||A||Y||| CSN-1405-000116||DH13221|DH1404000206|05/05/2014|2730|Cash|||A||Y||| CSN-1405-000117||DH13228|DH1404000304|05/05/2014|6033.54|Cash|||A||Y||| CSN-1405-000118||DH11946|DH1402000445|04/05/2014|3000|Cash|||A||Y||| CSN-1405-000119||DH12943|DH1404000065|04/05/2014|1349.88|Cash|||A||Y||| CSN-1405-000120||DH13007|DH1404000046|04/05/2014|2895.02|Cash|||A||Y||| CSN-1405-000121||DH13013|DH1404000410|04/05/2014|3840|Cash|||A||Y||| CSN-1405-000122||DH13013|DH1404000055|04/05/2014|1811.02|Cash|||A||Y||| CSN-1405-000123||DH12942|DH1404000061|04/05/2014|212.08|Cash|||A||Y||| CSN-1405-000124||DH12461|DH1404000545|04/05/2014|5640|Cash|||A||Y||| CSN-1405-000125||DH12469|DH1404000217|04/05/2014|360|Cash|||A||Y||| 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CSN-1405-000140||DH13186|DH1404000051|04/05/2014|168.49|Cash|||A||Y||| CSN-1405-000141||DH13188|DH1404000063|04/05/2014|540.7|Cash|||A||Y||| CSN-1405-000142||DH13190|DH1404000066|04/05/2014|410|Cash|||A||Y||| CSN-1405-000143||DH12818|DH1405000002|04/05/2014|10.37|Cash|||A||Y||| CSN-1405-000144||DH13070|DH1404000355|04/05/2014|4920|Cash|||A||Y||| CSN-1405-000145||DH13077|DH1404000036|04/05/2014|5390|Cash|||A||Y||| CSN-1405-000146||DH13079|DH1404000040|04/05/2014|3540|Cash|||A||Y||| CSN-1405-000147||DH13169|DH1404000035|04/05/2014|1707|Cash|||A||Y||| CSN-1405-000148||DH05993|DH1405000026|05/05/2014|225|Cash|||A||Y||| CSN-1405-000149||DH13063|DH1404000033|05/05/2014|8089.98|Cash|||A||Y||| CSN-1405-000150||DH13081|DH1404000031|05/05/2014|10955|Cash|||A||Y||| CSN-1405-000151||DH13082|DH1404000030|05/05/2014|9479.64|Cash|||A||Y||| CSN-1405-000152||DH13112|DH1404000032|05/05/2014|5276|Cash|||A||Y||| CSN-1405-000153||DH13201|DH1404000138|05/05/2014|510|Cash|||A||Y||| CSN-1405-000154||DH13034|DH1404000041|05/05/2014|3840|Cash|||A||Y||| CSN-1405-000155||DH13035|DH1404000189|05/05/2014|3240|Cash|||A||Y||| CSN-1405-000156||DH13072|DH1404000119|05/05/2014|1408.15|Cash|||A||Y||| CSN-1405-000157||DH13184|DH1404000042|05/05/2014|2160|Cash|||A||Y||| CSN-1405-000158||DH13194|DH1404000125|05/05/2014|1069.15|Cash|||A||Y||| CSN-1405-000159||DH13200|DH1404000136|05/05/2014|1075|Cash|||A||Y||| CSN-1405-000160||DH13211|DH1404000183|05/05/2014|6297.35|Cash|||A||Y||| CSN-1405-000161||DH13213|DH1404000190|05/05/2014|6007|Cash|||A||Y||| CSN-1405-000162||DH13214|DH1404000191|05/05/2014|2100|Cash|||A||Y||| CSN-1405-000163||DH13102|DH1404000027|05/05/2014|2000|Cash|||A||Y||| CSN-1405-000164||DH10758|DH1403000292|05/05/2014|55.22|Cash|||A||Y||| CSN-1405-000165||DH11346|DH1403000338|05/05/2014|2025|Cash|||A||Y||| CSN-1405-000166||DH11379|DH1403000498|05/05/2014|2667.75|Cash|||A||Y||| CSN-1405-000167||DH12551|DH1403000339|05/05/2014|570|Cash|||A||Y||| 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CSN-1405-000007||DH12902|DH1404000047|01/05/2014|3254|Cash|||A||Y||| CSN-1405-000008||DH12995|DH1404000052|01/05/2014|6517.58|Cash|||A||Y||| CSN-1405-000009||DH12783|DH1404000226|01/05/2014|3150|Cash|||A||Y||| CSN-1405-000010||DH13189|DH1404000064|01/05/2014|3467.44|Cash|||A||Y||| CSN-1405-000011||DH13187|DH1404000053|01/05/2014|1205|Cash|||A||Y||| CSN-1405-000012||DH13186|DH1404000051|01/05/2014|1211.53|Cash|||A||Y||| CSN-1405-000013||DH13063|DH1404000033|03/05/2014|4000|Cash|||A||Y||| CSN-1405-000014||DH13068|DH1404000039|03/05/2014|3000|Cash|||A||Y||| CSN-1405-000015||DH13069|DH1404000037|03/05/2014|2860|Cash|||A||Y||| CSN-1405-000016||DH13070|DH1404000038|03/05/2014|4920|Cash|||A||Y||| CSN-1405-000017||DH13076|DH1404000034|03/05/2014|8093.5|Cash|||A||Y||| CSN-1405-000018||DH13169|DH1404000035|03/05/2014|5626.5|Cash|||A||Y||| CSN-1405-000019||DH13184|DH1404000042|03/05/2014|5000|Cash|||A||Y||| CSN-1405-000020||DH07977|DH1403000170|03/05/2014|2025|Cash|||A||Y||| CSN-1405-000021||DH07977|DH1403000313|03/05/2014|904.26|Cash|||A||Y||| CSN-1405-000022||DH07977|DH1403000557|03/05/2014|2704.96|Cash|||A||Y||| CSN-1405-000023||DH07977|DH1403000559|03/05/2014|3520|Cash|||A||Y||| CSN-1405-000024||DH07980|DH1403000168|03/05/2014|1145|Cash|||A||Y||| CSN-1405-000025||DH07980|DH1403000558|03/05/2014|965|Cash|||A||Y||| CSN-1405-000026||DH07981|DH1403000039|03/05/2014|409.34|Cash|||A||Y||| CSN-1405-000027||DH07981|DH1403000562|03/05/2014|287.36|Cash|||A||Y||| CSN-1405-000028||DH08129|DH1403000088|03/05/2014|670.04|Cash|||A||Y||| CSN-1405-000029||DH08343|DH1403000083|03/05/2014|225|Cash|||A||Y||| CSN-1405-000030||DH08725|DH1403000078|03/05/2014|150|Cash|||A||Y||| CSN-1405-000031||DH08726|DH1403000032|03/05/2014|1245|Cash|||A||Y||| CSN-1405-000032||DH09121|DH1403000026|03/05/2014|1332|Cash|||A||Y||| CSN-1405-000033||DH09121|DH1403000031|03/05/2014|753|Cash|||A||Y||| CSN-1405-000034||DH09121|DH1403000079|03/05/2014|375|Cash|||A||Y||| CSN-1405-000035||DH10192|DH1403000169|03/05/2014|525|Cash|||A||Y||| CSN-1405-000036||DH10193|DH1403000035|03/05/2014|1629.52|Cash|||A||Y||| CSN-1405-000037||DH10319|DH1403000086|03/05/2014|516.98|Cash|||A||Y||| CSN-1405-000038||DH10626|DH1403000314|03/05/2014|675|Cash|||A||Y||| CSN-1405-000039||DH10628|DH1403000173|03/05/2014|1128|Cash|||A||Y||| CSN-1405-000040||DH10834|DH1403000037|03/05/2014|1079.51|Cash|||A||Y||| CSN-1405-000041||DH11865|DH1403000077|03/05/2014|375|Cash|||A||Y||| CSN-1405-000042||DH12185|DH1403000166|03/05/2014|1429.46|Cash|||A||Y||| CSN-1405-000043||DH12929|DH1403000171|03/05/2014|525|Cash|||A||Y||| CSN-1405-000044||DH12929|DH1403000315|03/05/2014|1030|Cash|||A||Y||| CSN-1405-000045||DH13023|DH1403000027|03/05/2014|1303.34|Cash|||A||Y||| CSN-1405-000046||DH13024|DH1403000028|03/05/2014|1213|Cash|||A||Y||| CSN-1405-000047||DH13024|DH1403000080|03/05/2014|150|Cash|||A||Y||| CSN-1405-000048||DH13025|DH1403000081|03/05/2014|1500|Cash|||A||Y||| CSN-1405-000049||DH13026|DH1403000033|03/05/2014|1519|Cash|||A||Y||| CSN-1403-000553||DH11342|DH1402000021|30/03/2014|19.04|Cash|||A||Y||| CSN-1403-000554||DH11861|DH1402000020|30/03/2014|450|Cash|||A||Y||| CSN-1403-000555||DH11908|DH1402000108|30/03/2014|30.96|Cash|||A||Y||| CSN-1403-000556||DH02540|DH1402000371|31/03/2014|1720|Cash|||A||Y||| CSN-1403-000557||DH03061|DH1402000278|31/03/2014|1659.98|Cash|||A||Y||| CSN-1403-000558||DH03117|DH1402000373|31/03/2014|278.97|Cash|||A||Y||| CSN-1403-000559||DH05202|DH1402000369|31/03/2014|1125|Cash|||A||Y||| CSN-1403-000560||DH05683|DH1402000245|31/03/2014|1500|Cash|||A||Y||| CSN-1403-000561||DH07300|DH1402000249|31/03/2014|1390|Cash|||A||Y||| CSN-1403-000562||DH07347|DH1402000475|31/03/2014|1125|Cash|||A||Y||| CSN-1403-000563||DH08345|DH1402000243|31/03/2014|1415|Cash|||A||Y||| CSN-1403-000564||DH08345|DH1402000284|31/03/2014|1750|Cash|||A||Y||| CSN-1403-000565||DH11583|DH1402000244|31/03/2014|435.38|Cash|||A||Y||| CSN-1403-000566||DH11803|DH1402000279|31/03/2014|675|Cash|||A||Y||| CSN-1403-000567||DH12975|DH1402000366|31/03/2014|445.67|Cash|||A||Y||| CSN-1403-000568||DH13064|DH1403000201|31/03/2014|4085|Cash|||A||Y||| CSN-1403-000569||DH13112|DH1403000317|31/03/2014|4172|Cash|||A||Y||| CSN-1403-000570||DH13082|DH1403000231|31/03/2014|3395|Cash|||A||Y||| CSN-1403-000571||DH13082|DH1403000368|31/03/2014|1348|Cash|||A||Y||| CSN-1403-000572||DH13088|DH1403000242|31/03/2014|6055|Cash|||A||Y||| CSN-1403-000573||DH13059|DH1403000196|31/03/2014|3945|Cash|||A||Y||| CSN-1403-000574||DH13033|DH1403000108|31/03/2014|1245|Cash|||A||Y||| CSN-1403-000575||DH13036|DH1403000111|31/03/2014|600|Cash|||A||Y||| CSN-1403-000576||DH13035|DH1403000110|31/03/2014|155|Cash|||A||Y||| CSN-1403-000577||DH13070|DH1403000207|31/03/2014|3700|Cash|||A||Y||| CSN-1403-000578||DH13125|DH1403000370|31/03/2014|3631|Cash|||A||Y||| CSN-1403-000579||DH13127|DH1403000372|31/03/2014|2669|Cash|||A||Y||| CSN-1403-000580||DH12258|DH1401000232|31/03/2014|406.51|Cash|||A||Y||| CSN-1403-000581||DH12259|DH1401000457|31/03/2014|147.5|Cash|||A||Y||| CSN-1403-000582||DH12600|DH1401000245|31/03/2014|1080|Cash|||A||Y||| CSN-1403-000583||DH12841|DH1401000235|31/03/2014|2505.16|Cash|||A||Y||| CSN-1403-000584||DH12842|DH1401000236|31/03/2014|814.54|Cash|||A||Y||| CSN-1403-000585||DH12843|DH1401000239|31/03/2014|1294.25|Cash|||A||Y||| CSN-1403-000586||DH12844|DH1401000241|31/03/2014|560.5|Cash|||A||Y||| CSN-1403-000587||DH12856|DH1401000385|31/03/2014|7116.5|Cash|||A||Y||| CSN-1403-000588||DH11145|DH1402000468|31/03/2014|6075.04|Cash|||A||Y||| CSN-1403-000589||DH12887|DH1401000536|31/03/2014|1685.47|Cash|||A||Y||| CSN-1403-000590||DH12893|DH1401000599|31/03/2014|1815|Cash|||A||Y||| CSN-1403-000591||DH09093|DH1402000409|31/03/2014|7425|Cash|||A||Y||| CSN-1403-000592||DH09093|DH1402000535|31/03/2014|4500|Cash|||A||Y||| CSN-1403-000593||DH09101|DH1402000410|31/03/2014|17250|Cash|||A||Y||| CSN-1403-000594||DH11952|DH1402000530|31/03/2014|8323.84|Cash|||A||Y||| CSN-1403-000595||DH12886|DH1402000522|31/03/2014|17400|Cash|||A||Y||| CSN-1403-000596||DH12982|DH1402000405|31/03/2014|7819.02|Cash|||A||Y||| CSN-1403-000597||DH12983|DH1402000408|31/03/2014|7589.92|Cash|||A||Y||| CSN-1403-000598||DH09095|DH1402000406|31/03/2014|2825.08|Cash|||A||Y||| CSN-1403-000599||DH09095|DH1402000574|31/03/2014|3196.67|Cash|||A||Y||| CSN-1403-000600||DH07642|DH1402000440|31/03/2014|10775|Cash|||A||Y||| CSN-1403-000601||DH07648|DH1402000554|31/03/2014|4537.5|Cash|||A||Y||| CSN-1403-000602||DH07745|DH1402000556|31/03/2014|6050|Cash|||A||Y||| CSN-1403-000603||DH11124|DH1402000558|31/03/2014|5400|Cash|||A||Y||| CSN-1403-000604||DH11294|DH1312000584|31/03/2014|4261.08|Cash|||A||Y||| CSN-1403-000605||DH12249|DH1402000557|31/03/2014|5040|Cash|||A||Y||| CSN-1403-000606||DH12415|DH1312000564|31/03/2014|3098.16|Cash|||A||Y||| CSN-1403-000607||DH12987|DH1402000441|31/03/2014|3840|Cash|||A||Y||| CSN-1403-000608||DH12589|DH1402000549|31/03/2014|818.26|Cash|||A||Y||| CSN-1403-000609||DH12338|DH1402000479|31/03/2014|4200|Cash|||A||Y||| CSN-1403-000610||DH09169|DH1402000543|31/03/2014|17827|CN|||A||Y||| CSN-1403-000611||DH12339|DH1402000386|31/03/2014|3135|Cash|||A||Y||| CSN-1403-000612||DH12339|DH1402000576|31/03/2014|2100|Cash|||A||Y||| CSN-1403-000613||DH12347|DH1402000390|31/03/2014|2700|Cash|||A||Y||| CSN-1403-000614||DH12348|DH1402000382|31/03/2014|1350|Cash|||A||Y||| CSN-1403-000615||DH12517|DH1402000388|31/03/2014|2880|Cash|||A||Y||| CSN-1404-000229||DH13017|DH1403000058|06/04/2014|720|Cash|||A||Y||| CSN-1404-000230||DH13018|DH1403000059|06/04/2014|2000|Cash|||A||Y||| CSN-1404-000231||DH13020|DH1403000065|06/04/2014|890.61|Cash|||A||Y||| CSN-1404-000232||DH13021|DH1403000068|06/04/2014|1500|Cash|||A||Y||| CSN-1404-000233||DH13040|DH1403000130|06/04/2014|2000|Cash|||A||Y||| CSN-1404-000234||DH13074|DH1403000218|06/04/2014|2294.16|Cash|||A||Y||| CSN-1404-000235||DH12482|DH1403000056|06/04/2014|150|Cash|||A||Y||| CSN-1404-000236||DH12669|DH1403000128|06/04/2014|200|Cash|||A||Y||| CSN-1404-000237||DH12671|DH1403000053|06/04/2014|405|Cash|||A||Y||| CSN-1404-000238||DH12766|DH1403000054|06/04/2014|500|Cash|||A||Y||| CSN-1404-000239||DH12919|DH1403000127|06/04/2014|469.98|Cash|||A||Y||| CSN-1404-000240||DH13039|DH1403000125|06/04/2014|240.29|Cash|||A||Y||| CSN-1404-000241||DH13073|DH1403000212|06/04/2014|468.49|Cash|||A||Y||| CSN-1404-000242||DH13107|DH1403000300|06/04/2014|250|Cash|||A||Y||| CSN-1404-000243||DH13106|DH1403000297|06/04/2014|316.24|Cash|||A||Y||| CSN-1404-000244||DH11553|DH1403000374|06/04/2014|1863.5|Cash|||A||Y||| CSN-1404-000245||DH11554|DH1403000151|06/04/2014|7930|Cash|||A||Y||| CSN-1404-000246||DH11656|DH1403000376|06/04/2014|540|Cash|||A||Y||| CSN-1404-000247||DH11872|DH1403000155|06/04/2014|426|Cash|||A||Y||| CSN-1404-000248||DH11922|DH1403000148|06/04/2014|325|Cash|||A||Y||| CSN-1404-000249||DH11999|DH1403000154|06/04/2014|415.5|Cash|||A||Y||| CSN-1404-000250||DH12459|DH1403000117|06/04/2014|350|Cash|||A||Y||| CSN-1404-000251||DH12625|DH1403000121|06/04/2014|600|Cash|||A||Y||| CSN-1404-000252||DH12698|DH1403000282|06/04/2014|44.1|Cash|||A||Y||| CSN-1404-000253||DH12713|DH1403000280|06/04/2014|450|Cash|||A||Y||| CSN-1404-000254||DH12945|DH1403000096|06/04/2014|782.32|Cash|||A||Y||| CSN-1404-000255||DH13028|DH1403000094|06/04/2014|450|Cash|||A||Y||| CSN-1404-000256||DH13016|DH1403000046|06/04/2014|323.58|Cash|||A||Y||| CSN-1404-000257||DH09095|DH1402000518|06/04/2014|2000|Cash|||A||Y||| CSN-1404-000258||DH10324|DH1402000363|06/04/2014|578.38|Cash|||A||Y||| CSN-1404-000259||DH12549|DH1402000368|06/04/2014|775|Cash|||A||Y||| CSN-1404-000260||DH12975|DH1402000366|06/04/2014|229.33|Cash|||A||Y||| CSN-1404-000261||DH08584|DH1402000365|06/04/2014|1417.29|Cash|||A||Y||| CSN-1404-000262||DH12901|DH1403000135|06/04/2014|242.4|Cash|||A||Y||| CSN-1404-000263||DH12907|DH1403000005|06/04/2014|192|Cash|||A||Y||| CSN-1404-000264||DH12942|DH1403000016|06/04/2014|500|Cash|||A||Y||| CSN-1404-000265||DH12943|DH1403000014|06/04/2014|546.3|Cash|||A||Y||| CSN-1404-000266||DH13007|DH1403000003|06/04/2014|19.58|Cash|||A||Y||| CSN-1404-000267||DH12607|DH1403000310|06/04/2014|960|Cash|||A||Y||| CSN-1404-000268||DH12757|DH1403000307|06/04/2014|40|Cash|||A||Y||| CSN-1404-000269||DH07377|DH1402000331|06/04/2014|4822.84|Cash|||A||Y||| CSN-1404-000270||DH00549|DH1402000303|06/04/2014|177.16|Cash|||A||Y||| CSN-1404-000271||DH12545|DH1401000515|06/04/2014|500|Cash|||A||Y||| CSN-1404-000272||DH12199|DH1402000486|06/04/2014|2295|Cash|||A||Y||| CSN-1404-000273||DH12484|DH1402000179|06/04/2014|1086.92|Cash|||A||Y||| CSN-1404-000274||DH12534|DH1402000176|06/04/2014|2556.97|Cash|||A||Y||| CSN-1404-000275||DH12947|DH1402000177|06/04/2014|1100|Cash|||A||Y||| CSN-1404-000276||DH12972|DH1402000319|06/04/2014|321.16|Cash|||A||Y||| CSN-1404-000277||DH12973|DH1402000320|06/04/2014|1106.5|Cash|||A||Y||| CSN-1404-000278||DH12974|DH1402000323|06/04/2014|409.5|Cash|||A||Y||| CSN-1404-000279||DH12981|DH1402000419|06/04/2014|495|Cash|||A||Y||| CSN-1404-000280||DH12955|DH1402000215|06/04/2014|3313|Cash|||A||Y||| CSN-1404-000281||DH05426|DH1402000217|06/04/2014|1687|Cash|||A||Y||| CSN-1404-000282||DH09317|DH1402000458|06/04/2014|975|Cash|||A||Y||| CSN-1404-000283||DH11145|DH1402000468|06/04/2014|525|Cash|||A||Y||| CSN-1404-000284||DH11895|DH1401000580|06/04/2014|2341|Cash|||A||Y||| CSN-1404-000285||DH12181|DH1401000578|06/04/2014|159|Cash|||A||Y||| CSN-1404-000286||DH12949|DH1402000197|06/04/2014|4000|Cash|||A||Y||| CSN-1404-000287||DH12211|DH1402000360|06/04/2014|7678.96|Cash|||A||Y||| CSN-1404-000288||DH12287|DH1402000357|06/04/2014|2321.04|Cash|||A||Y||| CSN-1404-000289||DH11986|DH1402000324|06/04/2014|4675|Cash|||A||Y||| CSN-1404-000290||DH12429|DH1402000018|06/04/2014|2140|Cash|||A||Y||| CSN-1404-000291||DH11194|DH1402000105|06/04/2014|1185|Cash|||A||Y||| CSN-1404-000733||DH09085|DH1403000452|26/04/2014|1605.04|Cash|||A||Y||| CSN-1404-000734||DH11007|DH1403000461|26/04/2014|1905|Cash|||A||Y||| CSN-1404-000735||DH11008|DH1403000453|26/04/2014|2539.3|Cash|||A||Y||| CSN-1404-000736||DH11353|DH1403000450|26/04/2014|1034|Cash|||A||Y||| CSN-1404-000737||DH11356|DH1403000463|26/04/2014|12600|Cash|||A||Y||| CSN-1404-000738||DH11356|DH1403000496|26/04/2014|12600|Cash|||A||Y||| CSN-1404-000739||DH12099|DH1403000456|26/04/2014|695.02|Cash|||A||Y||| CSN-1404-000740||DH12211|DH1403000687|26/04/2014|1760|Cash|||A||Y||| CSN-1404-000741||DH12285|DH1403000454|26/04/2014|2330.5|Cash|||A||Y||| CSN-1404-000742||DH12286|DH1403000462|26/04/2014|1902|Cash|||A||Y||| CSN-1404-000743||DH12288|DH1403000493|26/04/2014|577.14|Cash|||A||Y||| CSN-1404-000744||DH05993|DH1404000522|28/04/2014|225|Cash|||A||Y||| CSN-1404-000745||DH10004|DH1402000550|29/04/2014|2370|Cash|||A||Y||| CSN-1404-000746||DH11125|DH1402000575|29/04/2014|100|Cash|||A||Y||| CSN-1404-000747||DH11296|DH1402000548|29/04/2014|900|Cash|||A||Y||| CSN-1404-000748||DH12237|DH1402000436|29/04/2014|26|Cash|||A||Y||| CSN-1404-000749||DH12746|DH1312000567|29/04/2014|449.32|Cash|||A||Y||| CSN-1404-000750||DH12984|DH1402000434|29/04/2014|384|Cash|||A||Y||| CSN-1404-000751||DH12589|DH1402000549|29/04/2014|151.74|Cash|||A||Y||| CSN-1404-000752||DH12986|DH1402000437|29/04/2014|642|Cash|||A||Y||| CSN-1404-000753||DH12997|DH1402000544|29/04/2014|805.04|Cash|||A||Y||| CSN-1404-000754||DH12998|DH1402000545|29/04/2014|420|Cash|||A||Y||| CSN-1404-000755||DH12999|DH1402000546|29/04/2014|450|Cash|||A||Y||| CSN-1404-000756||DH13003|DH1402000553|29/04/2014|301.9|Cash|||A||Y||| CSN-1404-000757||DH12545|DH1401000515|29/04/2014|2006.16|Cash|||A||Y||| CSN-1404-000758||DH12554|DH1401000516|29/04/2014|993.84|Cash|||A||Y||| CSN-1404-000759||DH13035|DH1404000184|29/04/2014|900|Cash|||A||Y||| CSN-1404-000760||DH13195|DH1404000126|29/04/2014|200|Cash|||A||Y||| CSN-1404-000761||DH13198|DH1404000134|29/04/2014|905|Cash|||A||Y||| CSN-1404-000762||DH13199|DH1404000135|29/04/2014|350|Cash|||A||Y||| CSN-1404-000763||DH13210|DH1404000182|29/04/2014|887|Cash|||A||Y||| CSN-1404-000764||DH13210|DH1404000357|29/04/2014|240|Cash|||A||Y||| CSN-1404-000765||DH13215|DH1404000192|29/04/2014|510|Cash|||A||Y||| CSN-1404-000766||DH13215|DH1404000356|29/04/2014|200|Cash|||A||Y||| CSN-1404-000767||DH13237|DH1404000358|29/04/2014|200|Cash|||A||Y||| CSN-1404-000768||DH13213|DH1404000190|29/04/2014|608|Cash|||A||Y||| CSN-1404-000769||DH13062|DH1404000068|30/04/2014|572|Cash|||A||Y||| CSN-1404-000770||DH13080|DH1404000181|30/04/2014|560|Cash|||A||Y||| CSN-1404-000771||DH13083|DH1404000137|30/04/2014|730|Cash|||A||Y||| CSN-1404-000772||DH13201|DH1404000138|30/04/2014|138|Cash|||A||Y||| CSN-1404-000773||DH12854|DH1401000327|30/04/2014|240|Cash|||A||Y||| CSN-1404-000774||DH12882|DH1401000508|30/04/2014|119.39|Cash|||A||Y||| CSN-1404-000775||DH12883|DH1401000510|30/04/2014|115.02|Cash|||A||Y||| CSN-1404-000776||DH12885|DH1401000513|30/04/2014|1600|Cash|||A||Y||| CSN-1404-000777||DH12444|DH1403000193|30/04/2014|1000|Cash|||A||Y||| CSN-1404-000778||DH12448|DH1403000179|30/04/2014|7128|Cash|||A||Y||| CSN-1404-000779||DH12456|DH1403000182|30/04/2014|1205|Cash|||A||Y||| CSN-1404-000780||DH12568|DH1403000181|30/04/2014|8740|Cash|||A||Y||| CSN-1404-000781||DH12850|DH1403000184|30/04/2014|1242|Cash|||A||Y||| CSN-1404-000782||DH12880|DH1403000178|30/04/2014|1632|Cash|||A||Y||| CSN-1404-000783||DH13049|DH1403000176|30/04/2014|2000|Cash|||A||Y||| CSN-1404-000784||DH13049|DH1403000576|30/04/2014|3650|Cash|||A||Y||| CSN-1404-000785||DH13050|DH1403000177|30/04/2014|1904.92|Cash|||A||Y||| CSN-1404-000786||DH13052|DH1403000185|30/04/2014|3185|Cash|||A||Y||| CSN-1404-000787||DH13055|DH1403000190|30/04/2014|3065|Cash|||A||Y||| CSN-1404-000788||DH13057|DH1403000192|30/04/2014|478.67|Cash|||A||Y||| CSN-1404-000789||DH12740|DH1401000582|30/04/2014|8000|Cash|||A||Y||| CSN-1404-000790||DH12335|DH1402000477|30/04/2014|460.08|Cash|||A||Y||| CSN-1404-000791||DH12336|DH1402000379|30/04/2014|900|Cash|||A||Y||| CSN-1404-000792||DH12349|DH1402000391|30/04/2014|200|Cash|||A||Y||| CSN-1404-000793||DH12350|DH1402000396|30/04/2014|750|Cash|||A||Y||| CSN-1404-000794||DH12515|DH1402000394|30/04/2014|776|Cash|||A||Y||| CSN-1404-000795||DH12516|DH1402000377|30/04/2014|630|Cash|||A||Y||| CSN-1404-000796||DH12522|DH1402000478|30/04/2014|230.04|Cash|||A||Y||| CSN-1404-000797||DH12729|DH1312000429|30/04/2014|93.1|Cash|||A||Y||| CSN-1404-000798||DH12729|DH1402000378|30/04/2014|630|Cash|||A||Y||| CSN-1404-000799||DH12976|DH1402000380|30/04/2014|440|Cash|||A||Y||| CSN-1404-000800||DH12977|DH1402000383|30/04/2014|254.08|Cash|||A||Y||| CSN-1404-000801||DH12978|DH1402000392|30/04/2014|736|Cash|||A||Y||| 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CSN-1404-000816||DH12726|DH1403000657|30/04/2014|1333.16|Cash|||A||Y||| CSN-1404-000817||DH09094|DH1402000525|30/04/2014|2190|Cash|||A||Y||| CSN-1404-000818||DH09097|DH1402000402|30/04/2014|3768.29|Cash|||A||Y||| CSN-1404-000819||DH09179|DH1402000520|30/04/2014|840.46|Cash|||A||Y||| CSN-1404-000820||DH09382|DH1402000524|30/04/2014|1310.08|Cash|||A||Y||| CSN-1404-000821||DH09723|DH1402000404|30/04/2014|3157|Cash|||A||Y||| CSN-1404-000822||DH09728|DH1402000529|30/04/2014|1187.5|Cash|||A||Y||| CSN-1404-000823||DH10194|DH1402000519|30/04/2014|450|Cash|||A||Y||| CSN-1404-000824||DH10197|DH1402000533|30/04/2014|1350|Cash|||A||Y||| CSN-1404-000825||DH11340|DH1402000526|30/04/2014|1235.5|Cash|||A||Y||| CSN-1404-000826||DH11593|DH1402000534|30/04/2014|1821.22|Cash|||A||Y||| CSN-1404-000827||DH12733|DH1402000523|30/04/2014|1763|Cash|||A||Y||| CSN-1404-000828||DH12736|DH1402000521|30/04/2014|1140.04|Cash|||A||Y||| CSN-1404-000829||DH12738|DH1402000532|30/04/2014|1200|Cash|||A||Y||| 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CSN-1404-000677||DH12704|DH1403000420|23/04/2014|2611.04|Cash|||A||Y||| CSN-1404-000678||DH12162|DH1403000553|23/04/2014|174.88|Cash|||A||Y||| CSN-1404-000679||DH09095|DH1402000518|23/04/2014|24.04|Cash|||A||Y||| CSN-1404-000680||DH09095|DH1402000574|23/04/2014|53.33|Cash|||A||Y||| CSN-1404-000681||DH09378|DH1402000407|23/04/2014|312.5|Cash|||A||Y||| CSN-1404-000682||DH09378|DH1402000528|23/04/2014|375|Cash|||A||Y||| CSN-1404-000683||DH09242|DH1402000411|23/04/2014|526|Cash|||A||Y||| CSN-1404-000684||DH11239|DH1402000531|23/04/2014|450|Cash|||A||Y||| CSN-1404-000685||DH12996|DH1402000527|23/04/2014|255.35|Cash|||A||Y||| CSN-1404-000686||DH11593|DH1402000534|23/04/2014|3.78|Cash|||A||Y||| CSN-1404-000687||DH12794|DH1402000201|23/04/2014|1165|Cash|||A||Y||| CSN-1404-000688||DH12951|DH1402000204|23/04/2014|900|Cash|||A||Y||| CSN-1404-000689||DH12952|DH1402000206|23/04/2014|8041|Cash|||A||Y||| CSN-1404-000690||DH12952|DH1402000429|23/04/2014|2945.71|Cash|||A||Y||| CSN-1404-000691||DH12953|DH1402000207|23/04/2014|1080|Cash|||A||Y||| CSN-1404-000692||DH08977|DH1403000381|23/04/2014|5282.85|Cash|||A||Y||| CSN-1404-000693||DH10384|DH1403000382|23/04/2014|585.44|Cash|||A||Y||| CSN-1404-000694||DH06232|DH1403000449|23/04/2014|3366|Cash|||A||Y||| CSN-1404-000695||DH06750|DH1403000459|23/04/2014|600|Cash|||A||Y||| CSN-1404-000696||DH07837|DH1403000465|23/04/2014|3526.5|Cash|||A||Y||| CSN-1404-000697||DH09049|DH1403000457|23/04/2014|7024|Cash|||A||Y||| CSN-1404-000698||DH11031|DH1403000497|23/04/2014|4715|Cash|||A||Y||| CSN-1404-000699||DH11354|DH1403000446|23/04/2014|2580|Cash|||A||Y||| CSN-1404-000700||DH11031|DH1403000466|23/04/2014|188.5|Cash|||A||Y||| CSN-1404-000701||DH12362|DH1403000547|24/04/2014|7000|Cash|||A||Y||| CSN-1404-000702||DH08975|DH1403000377|24/04/2014|3702.67|Cash|||A||Y||| CSN-1404-000703||DH08973|DH1403000391|24/04/2014|1131|Cash|||A||Y||| CSN-1404-000704||DH12796|DH1403000385|24/04/2014|885|Cash|||A||Y||| CSN-1404-000705||DH12046|DH1403000380|24/04/2014|281.33|Cash|||A||Y||| CSN-1404-000706||DH12828|DH1403000528|24/04/2014|1074|Cash|||A||Y||| CSN-1404-000707||DH12827|DH1403000530|24/04/2014|1791.92|Cash|||A||Y||| CSN-1404-000708||DH12534|DH1403000532|24/04/2014|189.3|Cash|||A||Y||| CSN-1404-000709||DH12362|DH1403000547|24/04/2014|524.64|Cash|||A||Y||| CSN-1404-000710||DH12199|DH1403000527|24/04/2014|8420.14|Cash|||A||Y||| CSN-1404-000711||DH09363|DH1403000389|24/04/2014|6500|Cash|||A||Y||| CSN-1404-000712||DH08983|DH1403000384|24/04/2014|2854|Cash|||A||Y||| CSN-1404-000713||DH08986|DH1403000390|24/04/2014|8025|Cash|||A||Y||| CSN-1404-000714||DH10548|DH1403000379|24/04/2014|3425|Cash|||A||Y||| CSN-1404-000715||DH10549|DH1403000393|24/04/2014|14920|Cash|||A||Y||| CSN-1404-000716||DH12046|DH1403000380|24/04/2014|318.67|Cash|||A||Y||| CSN-1404-000717||DH12797|DH1403000470|24/04/2014|1200|Cash|||A||Y||| CSN-1404-000718||DH10384|DH1403000382|24/04/2014|229.06|Cash|||A||Y||| CSN-1404-000719||DH09363|DH1403000389|24/04/2014|528.27|Cash|||A||Y||| CSN-1404-000720||DH11103|DH1403000378|24/04/2014|11681|Cash|||A||Y||| CSN-1404-000721||DH11336|DH1403000388|24/04/2014|10654|Cash|||A||Y||| CSN-1404-000722||DH08985|DH1403000383|24/04/2014|1760|Cash|||A||Y||| CSN-1404-000723||DH09363|DH1403000389|24/04/2014|571.73|Cash|||A||Y||| CSN-1404-000724||DH13129|DH1403000386|24/04/2014|231.27|Cash|||A||Y||| CSN-1404-000725||DH12199|DH1403000527|26/04/2014|17727|Cash|||A||Y||| CSN-1404-000726||DH08639|DH1403000458|26/04/2014|400|Cash|||A||Y||| CSN-1404-000727||DH08676|DH1403000445|26/04/2014|714|Cash|||A||Y||| CSN-1404-000728||DH11031|DH1403000466|26/04/2014|61.5|Cash|||A||Y||| CSN-1404-000729||DH11798|DH1403000460|26/04/2014|378|Cash|||A||Y||| CSN-1404-000730||DH12284|DH1403000448|26/04/2014|795|Cash|||A||Y||| CSN-1404-000731||DH09048|DH1403000451|26/04/2014|1402.02|Cash|||A||Y||| CSN-1404-000732||DH12099|DH1403000456|26/04/2014|3249.48|Cash|||A||Y||| 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CSN-1404-000621||DH11008|DH1402000355|22/04/2014|1400|Cash|||A||Y||| CSN-1404-000622||DH11354|DH1402000342|22/04/2014|78.72|Cash|||A||Y||| CSN-1404-000623||DH11913|DH1402000354|22/04/2014|1250|Cash|||A||Y||| CSN-1404-000624||DH12280|DH1402000347|22/04/2014|777.5|Cash|||A||Y||| CSN-1404-000625||DH12285|DH1402000343|22/04/2014|443.39|Cash|||A||Y||| CSN-1404-000626||DH12287|DH1402000357|22/04/2014|340.42|Cash|||A||Y||| CSN-1404-000627||DH12732|DH1402000350|22/04/2014|993.65|Cash|||A||Y||| CSN-1404-000628||DH12732|DH1402000413|22/04/2014|300|Cash|||A||Y||| CSN-1404-000629||DH09476|DH1403000455|22/04/2014|5349.04|Cash|||A||Y||| CSN-1404-000630||DH09049|DH1403000495|22/04/2014|1000|Cash|||A||Y||| CSN-1404-000631||DH11008|DH1403000453|22/04/2014|54.7|Cash|||A||Y||| CSN-1404-000632||DH08875|DH1301001045|22/04/2014|2343|Cash|||A||Y||| CSN-1404-000633||DH09063|DH1301001044|22/04/2014|3990|Cash|||A||Y||| CSN-1404-000634||DH09801|DH1301001051|22/04/2014|3600|Cash|||A||Y||| 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CSN-1404-000171||DH13063|DH1403000200|03/04/2014|904.34|Cash|||A||Y||| CSN-1404-000172||DH13080|DH1403000366|03/04/2014|61.68|Cash|||A||Y||| CSN-1404-000173||DH13081|DH1403000228|03/04/2014|2286.68|Cash|||A||Y||| CSN-1404-000174||DH13082|DH1403000368|03/04/2014|22.5|Cash|||A||Y||| CSN-1404-000175||DH13083|DH1403000230|03/04/2014|3631.68|Cash|||A||Y||| CSN-1404-000176||DH13083|DH1403000367|03/04/2014|1375|Cash|||A||Y||| CSN-1404-000177||DH13076|DH1403000232|03/04/2014|990|Cash|||A||Y||| CSN-1404-000178||DH13077|DH1403000233|03/04/2014|1410|Cash|||A||Y||| CSN-1404-000179||DH13078|DH1403000234|03/04/2014|295|Cash|||A||Y||| CSN-1404-000180||DH13079|DH1403000235|03/04/2014|1537.5|Cash|||A||Y||| CSN-1404-000181||DH13126|DH1403000371|03/04/2014|1585|Cash|||A||Y||| CSN-1404-000182||DH13127|DH1403000372|03/04/2014|932|Cash|||A||Y||| CSN-1404-000183||DH13128|DH1403000373|03/04/2014|3270|Cash|||A||Y||| CSN-1404-000184||DH12465|DH1403000050|05/04/2014|1451|Cash|||A||Y||| 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CSN-1404-000213||DH12911|DH1403000057|05/04/2014|2484.8|Cash|||A||Y||| CSN-1404-000214||DH05993|DH1404000067|06/04/2014|600|Cash|||A||Y||| CSN-1404-000215||DH12771|DH1403000131|06/04/2014|405|Cash|||A||Y||| CSN-1404-000216||DH12772|DH1403000222|06/04/2014|450|Cash|||A||Y||| CSN-1404-000217||DH12774|DH1403000071|06/04/2014|13.02|Cash|||A||Y||| CSN-1404-000218||DH12775|DH1403000064|06/04/2014|350|Cash|||A||Y||| CSN-1404-000219||DH12775|DH1403000129|06/04/2014|237.62|Cash|||A||Y||| CSN-1404-000220||DH12807|DH1403000067|06/04/2014|900|Cash|||A||Y||| CSN-1404-000221||DH12911|DH1403000057|06/04/2014|515.2|Cash|||A||Y||| CSN-1404-000222||DH12912|DH1403000061|06/04/2014|200|Cash|||A||Y||| CSN-1404-000223||DH12913|DH1403000062|06/04/2014|3520|Cash|||A||Y||| CSN-1404-000224||DH12915|DH1403000072|06/04/2014|200|Cash|||A||Y||| CSN-1404-000225||DH12915|DH1403000219|06/04/2014|900|Cash|||A||Y||| CSN-1404-000226||DH12961|DH1403000069|06/04/2014|1080|Cash|||A||Y||| CSN-1404-000227||DH12962|DH1403000066|06/04/2014|1324.39|Cash|||A||Y||| CSN-1404-000228||DH12964|DH1403000221|06/04/2014|500|Cash|||A||Y||| CSN-1404-000040||DH12461|DH1403000048|02/04/2014|7764|Cash|||A||Y||| CSN-1404-000041||DH12476|DH1403000211|02/04/2014|2953.29|Cash|||A||Y||| CSN-1404-000042||DH12473|DH1403000051|02/04/2014|2486.9|Cash|||A||Y||| CSN-1404-000043||DH12707|DH1403000126|02/04/2014|3845.15|Cash|||A||Y||| CSN-1404-000044||DH12824|DH1403000124|02/04/2014|4500|Cash|||A||Y||| CSN-1404-000045||DH12824|DH1403000213|02/04/2014|3750|Cash|||A||Y||| CSN-1404-000046||DH12825|DH1403000092|02/04/2014|7738.17|Cash|||A||Y||| CSN-1404-000047||DH13039|DH1403000125|02/04/2014|2459.71|Cash|||A||Y||| CSN-1404-000048||DH10048|DH1401000562|02/04/2014|6058|Cash|||A||Y||| CSN-1404-000049||DH10049|DH1401000561|02/04/2014|6296|Cash|||A||Y||| CSN-1404-000050||DH10052|DH1401000551|02/04/2014|16440.71|Cash|||A||Y||| CSN-1404-000051||DH11316|DH1401000545|02/04/2014|205.29|Cash|||A||Y||| 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CSN-1404-000108||DH12966|DH1402000280|02/04/2014|2543|Cash|||A||Y||| CSN-1404-000109||DH12567|DH1402000238|02/04/2014|2631.46|Cash|||A||Y||| CSN-1404-000110||DH10324|DH1402000363|02/04/2014|692.64|Cash|||A||Y||| CSN-1404-000111||DH13097|DH1403000276|02/04/2014|3050.5|Cash|||A||Y||| CSN-1404-000112||DH13097|DH1403000467|02/04/2014|4200|Cash|||A||Y||| CSN-1404-000113||DH13132|DH1403000468|02/04/2014|249.5|Cash|||A||Y||| CSN-1404-000114||DH12162|DH1402000224|02/04/2014|6100|Cash|||A||Y||| CSN-1404-000115||DH11646|DH1402000275|02/04/2014|1900|Cash|||A||Y||| CSN-1404-000116||DH12609|DH1402000132|02/04/2014|4544.87|Cash|||A||Y||| CSN-1404-000117||DH12545|DH1401000515|02/04/2014|1200|Cash|||A||Y||| CSN-1404-000118||DH11483|DH1308000492|02/04/2014|500|Cash|||A||Y||| CSN-1404-000119||DH12232|DH1309000366|02/04/2014|500|Cash|||A||Y||| CSN-1404-000120||DH11696|DH1308000290|02/04/2014|500|Cash|||A||Y||| CSN-1404-000121||DH12708|DH1312000298|02/04/2014|500|Cash|||A||Y||| CSN-1404-000122||DH07977|DH1403000437|02/04/2014|9464.51|Cash|||A||Y||| CSN-1404-000123||DH08724|DH1403000172|02/04/2014|7400|Cash|||A||Y||| CSN-1404-000124||DH08966|DH1403000030|02/04/2014|11195|Cash|||A||Y||| CSN-1404-000125||DH10834|DH1403000037|02/04/2014|2440.49|Cash|||A||Y||| CSN-1404-000126||DH10136|DH1401000564|02/04/2014|6215.4|Cash|||A||Y||| CSN-1404-000127||DH11323|DH1401000601|02/04/2014|7577.5|Cash|||A||Y||| CSN-1404-000128||DH11185|DH1401000602|02/04/2014|2207.5|Cash|||A||Y||| CSN-1404-000129||DH13072|DH1403000210|02/04/2014|1500|Cash|||A||Y||| CSN-1404-000130||DH13059|DH1403000196|02/04/2014|500|Cash|||A||Y||| CSN-1404-000131||DH12754|DH1403000308|02/04/2014|5|Cash|||A||Y||| CSN-1404-000132||DH13098|DH1403000277|03/04/2014|1359|Cash|||A||Y||| CSN-1404-000133||DH13099|DH1403000278|03/04/2014|3240|Cash|||A||Y||| CSN-1404-000134||DH13100|DH1403000279|03/04/2014|3845.5|Cash|||A||Y||| CSN-1404-000135||DH13117|DH1403000328|03/04/2014|2106|Cash|||A||Y||| CSN-1404-000136||DH13118|DH1403000329|03/04/2014|200|Cash|||A||Y||| CSN-1404-000137||DH13132|DH1403000468|03/04/2014|610.5|Cash|||A||Y||| CSN-1404-000138||DH13098|DH1403000469|03/04/2014|1280|Cash|||A||Y||| CSN-1404-000139||DH12929|DH1403000036|03/04/2014|5550|Cash|||A||Y||| CSN-1404-000140||DH12268|DH1403000167|03/04/2014|4420.34|Cash|||A||Y||| CSN-1404-000141||DH11865|DH1403000024|03/04/2014|3681.04|Cash|||A||Y||| CSN-1404-000142||DH11312|DH1403000560|03/04/2014|2400|Cash|||A||Y||| CSN-1404-000143||DH11309|DH1403000029|03/04/2014|2865.98|Cash|||A||Y||| CSN-1404-000144||DH08966|DH1403000082|03/04/2014|2250|Cash|||A||Y||| CSN-1404-000145||DH08725|DH1403000025|03/04/2014|2302|Cash|||A||Y||| CSN-1404-000146||DH08439|DH1403000087|03/04/2014|2025|Cash|||A||Y||| CSN-1404-000147||DH08343|DH1403000034|03/04/2014|1200|Cash|||A||Y||| CSN-1404-000148||DH07981|DH1403000562|03/04/2014|1467.64|Cash|||A||Y||| CSN-1404-000149||DH13034|DH1403000109|03/04/2014|1435|Cash|||A||Y||| 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CSN-1404-000164||DH13086|DH1403000240|03/04/2014|6985|Cash|||A||Y||| CSN-1404-000165||DH13087|DH1403000241|03/04/2014|3935|Cash|||A||Y||| CSN-1403-000490||DH09960|DH1402000428|25/03/2014|1007.98|Cash|||A||Y||| CSN-1403-000491||DH11347|DH1402000295|25/03/2014|2010.16|Cash|||A||Y||| CSN-1403-000492||DH12341|DH1402000427|25/03/2014|2264|Cash|||A||Y||| CSN-1403-000493||DH12576|DH1402000536|25/03/2014|2835.79|Cash|||A||Y||| CSN-1403-000494||DH00549|DH1402000541|25/03/2014|18672.46|Cash|||A||Y||| CSN-1403-000495||DH00549|DH1402000303|25/03/2014|5367.54|Cash|||A||Y||| CSN-1403-000496||DH04881|DH1402000401|27/03/2014|4800|Cash|||A||Y||| CSN-1403-000497||DH00549|DH1402000303|27/03/2014|200|Cash|||A||Y||| CSN-1403-000498||DH12246|DH1401000473|27/03/2014|50|Cash|||A||Y||| CSN-1403-000499||DH12199|DH1402000181|29/03/2014|32297|CN|||A||Y||| CSN-1403-000500||DH12362|DH1402000180|29/03/2014|3000|Cash|||A||Y||| CSN-1403-000501||DH12981|DH1402000419|29/03/2014|2000|Cash|||A||Y||| 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CSN-1404-000570||DH10381|DH1302000255|22/04/2014|319.49|Cash|||A||Y||| CSN-1404-000571||DH10291|DH1302000235|22/04/2014|1687|Cash|||A||Y||| CSN-1404-000572||DH10292|DH1302000238|22/04/2014|1000|Cash|||A||Y||| CSN-1404-000573||DH10445|DH1302000352|22/04/2014|1500|Cash|||A||Y||| CSN-1404-000574||DH10645|DH1302000408|22/04/2014|1445|Cash|||A||Y||| CSN-1404-000575||DH10698|DH1302000500|22/04/2014|3000|Cash|||A||Y||| CSN-1404-000576||DH11056|DH1302001247|22/04/2014|1468|Cash|||A||Y||| CSN-1404-000577||DH11480|DH1307000329|22/04/2014|10650.8|Cash|||A||Y||| CSN-1404-000578||DH11478|DH1307000558|22/04/2014|1649.2|Cash|||A||Y||| CSN-1404-000579||DH11403|DH1308000308|22/04/2014|2700|Cash|||A||Y||| CSN-1404-000580||DH11407|DH1308000202|22/04/2014|1368.76|Cash|||A||Y||| CSN-1404-000581||DH11408|DH1308000200|22/04/2014|5094|Cash|||A||Y||| CSN-1404-000582||DH11486|DH1308000199|22/04/2014|4301.97|Cash|||A||Y||| CSN-1404-000583||DH11491|DH1308000190|22/04/2014|3530|Cash|||A||Y||| 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CSN-1404-000598||DH12039|DH1310000389|22/04/2014|1636.58|Cash|||A||Y||| CSN-1404-000599||DH12056|DH1308000260|22/04/2014|3840|Cash|||A||Y||| CSN-1404-000600||DH12062|DH1308000268|22/04/2014|3840|Cash|||A||Y||| CSN-1404-000601||DH12033|DH1308000139|22/04/2014|374.17|Cash|||A||Y||| CSN-1404-000602||DH12057|DH1308000261|22/04/2014|542|Cash|||A||Y||| CSN-1404-000603||DH12058|DH1308000264|22/04/2014|892|Cash|||A||Y||| CSN-1404-000604||DH12059|DH1308000265|22/04/2014|384|Cash|||A||Y||| CSN-1404-000605||DH12061|DH1308000267|22/04/2014|775|Cash|||A||Y||| CSN-1404-000606||DH12063|DH1308000269|22/04/2014|152.83|Cash|||A||Y||| CSN-1403-000364||DH08977|DH1402000194|22/03/2014|4258.02|Cash|||A||Y||| CSN-1403-000365||DH09363|DH1402000433|22/03/2014|12000|Cash|||A||Y||| CSN-1403-000366||DH08986|DH1402000210|22/03/2014|6077|Cash|||A||Y||| CSN-1403-000367||DH08986|DH1402000432|22/03/2014|1575|Cash|||A||Y||| CSN-1403-000368||DH10548|DH1402000196|22/03/2014|9824|Cash|||A||Y||| 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CSN-1403-000425||DH09317|DH1401000233|23/03/2014|1090|Cash|||A||Y||| CSN-1403-000426||DH11947|DH1401000244|23/03/2014|1992.5|Cash|||A||Y||| CSN-1403-000427||DH11963|DH1401000243|23/03/2014|2800|Cash|||A||Y||| CSN-1403-000428||DH12133|DH1401000520|23/03/2014|3340|Cash|||A||Y||| CSN-1403-000429||DH12257|DH1401000458|23/03/2014|1150|Cash|||A||Y||| CSN-1403-000430||DH12259|DH1401000457|23/03/2014|1627.5|Cash|||A||Y||| CSN-1403-000431||DH12948|DH1402000182|23/03/2014|4500|Cash|||A||Y||| CSN-1403-000432||DH12974|DH1402000323|23/03/2014|500|Cash|||A||Y||| CSN-1403-000433||DH11355|DH1401000375|24/03/2014|350.19|Cash|||A||Y||| CSN-1403-000434||DH11572|DH1401000401|24/03/2014|537.08|Cash|||A||Y||| CSN-1403-000435||DH11798|DH1401000400|24/03/2014|381|Cash|||A||Y||| CSN-1403-000436||DH12208|DH1401000366|24/03/2014|609.08|Cash|||A||Y||| CSN-1403-000437||DH12280|DH1401000361|24/03/2014|604.54|Cash|||A||Y||| CSN-1403-000438||DH12281|DH1401000363|24/03/2014|204.54|Cash|||A||Y||| CSN-1403-000439||DH12282|DH1401000362|24/03/2014|409.08|Cash|||A||Y||| CSN-1403-000440||DH12284|DH1401000370|24/03/2014|769.08|Cash|||A||Y||| CSN-1403-000441||DH12285|DH1401000380|24/03/2014|581|Cash|||A||Y||| CSN-1403-000442||DH12286|DH1401000354|24/03/2014|540.48|Cash|||A||Y||| CSN-1403-000443||DH12287|DH1401000438|24/03/2014|1822.5|Cash|||A||Y||| CSN-1403-000444||DH12288|DH1401000356|24/03/2014|16934.92|Cash|||A||Y||| CSN-1403-000445||DH07635|DH1402000353|24/03/2014|8100|Cash|||A||Y||| CSN-1403-000446||DH09085|DH1402000358|24/03/2014|960|Cash|||A||Y||| CSN-1403-000447||DH12279|DH1402000348|24/03/2014|180|Cash|||A||Y||| CSN-1403-000448||DH12285|DH1402000343|24/03/2014|16.51|Cash|||A||Y||| CSN-1403-000449||DH09477|DH1402000359|24/03/2014|31629.76|Cash|||A||Y||| CSN-1403-000450||DH06475|DH1402000352|24/03/2014|2602|Cash|||A||Y||| CSN-1403-000451||DH06750|DH1402000351|24/03/2014|780|Cash|||A||Y||| CSN-1403-000452||DH07264|DH1402000341|24/03/2014|480|Cash|||A||Y||| 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CSN-1403-000467||DH12213|DH1401000420|25/03/2014|379.6|Cash|||A||Y||| CSN-1403-000468||DH12166|DH1401000332|25/03/2014|93.18|Cash|||A||Y||| CSN-1403-000469||DH12370|DH1401000418|25/03/2014|209.38|Cash|||A||Y||| CSN-1403-000470||DH12206|DH1401000518|25/03/2014|1050|Cash|||A||Y||| CSN-1403-000471||DH12863|DH1401000421|25/03/2014|1129|Cash|||A||Y||| CSN-1403-000472||DH12372|DH1401000339|25/03/2014|138.84|Cash|||A||Y||| CSN-1403-000473||DH00326|DH1402000304|25/03/2014|1140|Cash|||A||Y||| CSN-1403-000474||DH00548|DH1402000539|25/03/2014|170.34|Cash|||A||Y||| CSN-1403-000475||DH00670|DH1402000297|25/03/2014|1285|Cash|||A||Y||| CSN-1403-000476||DH01012|DH1402000330|25/03/2014|1890.7|Cash|||A||Y||| CSN-1403-000477||DH01447|DH1402000328|25/03/2014|1066|Cash|||A||Y||| CSN-1403-000478||DH02018|DH1402000302|25/03/2014|2542.54|Cash|||A||Y||| CSN-1403-000479||DH04416|DH1402000329|25/03/2014|1742|Cash|||A||Y||| CSN-1403-000480||DH05262|DH1402000291|25/03/2014|1064.51|Cash|||A||Y||| 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CSN-1403-000306||DH10136|DH1401000564|16/03/2014|34.1|Cash|||A||Y||| CSN-1403-000307||DH12609|DH1402000132|18/03/2014|8000|Cash|||A||Y||| CSN-1403-000308||DH12870|DH1402000048|18/03/2014|5000|Cash|||A||Y||| CSN-1403-000309||DH13047|DH1403000174|18/03/2014|300|Cash|||A||Y||| CSN-1403-000310||DH13048|DH1403000175|18/03/2014|200|Cash|||A||Y||| CSN-1403-000311||DH13063|DH1403000200|18/03/2014|1500|Cash|||A||Y||| CSN-1403-000312||DH12889|DH1401000543|19/03/2014|3539.8|Cash|||A||Y||| CSN-1403-000313||DH12887|DH1401000536|19/03/2014|160.2|Cash|||A||Y||| CSN-1403-000314||DH10000|DH1312000580|19/03/2014|1050|Cash|||A||Y||| CSN-1403-000315||DH12249|DH1312000577|19/03/2014|1609.08|Cash|||A||Y||| CSN-1403-000316||DH12417|DH1312000581|19/03/2014|172.08|Cash|||A||Y||| CSN-1403-000317||DH12746|DH1312000567|19/03/2014|668.84|Cash|||A||Y||| CSN-1403-000318||DH04285|DH1401000563|19/03/2014|4440|Cash|||A||Y||| CSN-1403-000319||DH04290|DH1401000558|19/03/2014|2130|Cash|||A||Y||| CSN-1403-000320||DH04297|DH1401000546|19/03/2014|3637|Cash|||A||Y||| CSN-1403-000321||DH04590|DH1401000547|19/03/2014|2399|Cash|||A||Y||| CSN-1403-000322||DH06110|DH1401000560|19/03/2014|3700|Cash|||A||Y||| CSN-1403-000323||DH06110|DH1401000604|19/03/2014|450|Cash|||A||Y||| CSN-1403-000324||DH06729|DH1401000550|19/03/2014|1120|Cash|||A||Y||| CSN-1403-000325||DH08586|DH1401000605|19/03/2014|600|Cash|||A||Y||| CSN-1403-000326||DH11186|DH1401000603|19/03/2014|740|Cash|||A||Y||| CSN-1403-000327||DH12890|DH1401000552|19/03/2014|745|Cash|||A||Y||| CSN-1403-000328||DH12580|DH1401000557|19/03/2014|39|Cash|||A||Y||| CSN-1403-000329||DH08969|DH1401000555|19/03/2014|6930|Cash|||A||Y||| CSN-1403-000330||DH09415|DH1401000553|19/03/2014|8621.9|Cash|||A||Y||| CSN-1403-000331||DH09371|DH1401000544|19/03/2014|2520|Cash|||A||Y||| CSN-1403-000332||DH09462|DH1401000567|19/03/2014|5728.04|Cash|||A||Y||| CSN-1403-000333||DH11316|DH1401000545|19/03/2014|4594.06|Cash|||A||Y||| CSN-1403-000334||DH12164|DH1402000420|19/03/2014|640|Cash|||A||Y||| CSN-1403-000335||DH12172|DH1402000322|19/03/2014|1760|Cash|||A||Y||| CSN-1403-000336||DH12173|DH1402000175|19/03/2014|600|Cash|||A||Y||| CSN-1403-000337||DH12363|DH1402000361|19/03/2014|727.05|Cash|||A||Y||| CSN-1403-000338||DH12490|DH1402000173|19/03/2014|600|Cash|||A||Y||| CSN-1403-000339||DH12946|DH1402000174|19/03/2014|426|Cash|||A||Y||| CSN-1403-000340||DH12972|DH1402000319|19/03/2014|246.95|Cash|||A||Y||| CSN-1403-000341||DH12780|DH1403000011|22/03/2014|1748.68|Cash|||A||Y||| CSN-1403-000342||DH12781|DH1403000137|22/03/2014|2345|Cash|||A||Y||| CSN-1403-000343||DH12815|DH1403000009|22/03/2014|292|Cash|||A||Y||| CSN-1403-000344||DH12820|DH1403000021|22/03/2014|1962.04|Cash|||A||Y||| CSN-1403-000345||DH12783|DH1403000136|22/03/2014|3684|Cash|||A||Y||| CSN-1403-000346||DH12838|DH1403000023|22/03/2014|4396.04|Cash|||A||Y||| CSN-1403-000347||DH12901|DH1403000135|22/03/2014|572.24|Cash|||A||Y||| CSN-1403-000348||DH13064|DH1403000201|22/03/2014|300|Cash|||A||Y||| CSN-1403-000349||DH13058|DH1403000195|22/03/2014|1000|Cash|||A||Y||| CSN-1403-000350||DH13066|DH1403000203|22/03/2014|1700|Cash|||A||Y||| CSN-1403-000351||DH12794|DH1401000107|22/03/2014|1356.09|Cash|||A||Y||| CSN-1403-000352||DH12794|DH1401000227|22/03/2014|4223.5|Cash|||A||Y||| CSN-1403-000353||DH12795|DH1401000108|22/03/2014|4170|Cash|||A||Y||| CSN-1403-000354||DH12796|DH1401000109|22/03/2014|1503.56|Cash|||A||Y||| CSN-1403-000355||DH12797|DH1401000110|22/03/2014|3244.08|Cash|||A||Y||| CSN-1403-000356||DH12798|DH1401000111|22/03/2014|3570|Cash|||A||Y||| CSN-1403-000357||DH12799|DH1401000112|22/03/2014|886.54|Cash|||A||Y||| CSN-1403-000358||DH12810|DH1401000140|22/03/2014|439.54|Cash|||A||Y||| CSN-1403-000359||DH12810|DH1401000141|22/03/2014|960|Cash|||A||Y||| CSN-1403-000360||DH12812|DH1401000142|22/03/2014|4236|Cash|||A||Y||| CSN-1403-000361||DH12813|DH1401000143|22/03/2014|3126|Cash|||A||Y||| CSN-1403-000362||DH08973|DH1402000191|22/03/2014|3918|Cash|||A||Y||| CSN-1403-000363||DH08975|DH1402000189|22/03/2014|2608.67|Cash|||A||Y||| CSN-1403-000238||DH10105|DH1402000421|12/03/2014|2958.46|Cash|||A||Y||| CSN-1403-000239||DH11899|DH1312000536|12/03/2014|1011.25|Cash|||A||Y||| CSN-1403-000240||DH11911|DH1312000550|12/03/2014|1408.5|Cash|||A||Y||| CSN-1403-000241||DH12068|DH1312000548|12/03/2014|1260|Cash|||A||Y||| CSN-1403-000242||DH12207|DH1312000552|12/03/2014|1587.52|Cash|||A||Y||| CSN-1403-000243||DH12215|DH1312000590|12/03/2014|3000|Cash|||A||Y||| CSN-1403-000244||DH12575|DH1312000588|12/03/2014|3285.58|Cash|||A||Y||| CSN-1403-000245||DH12594|DH1312000535|12/03/2014|3213.08|Cash|||A||Y||| CSN-1403-000246||DH12744|DH1312000543|12/03/2014|1869.12|Cash|||A||Y||| CSN-1403-000247||DH12745|DH1312000551|12/03/2014|1473|Cash|||A||Y||| CSN-1403-000248||DH11971|DH1401000593|12/03/2014|10127.16|Cash|||A||Y||| CSN-1403-000249||DH11742|DH1401000583|12/03/2014|1764.79|Cash|||A||Y||| CSN-1403-000250||DH08944|DH1401000498|12/03/2014|2070|Cash|||A||Y||| CSN-1403-000251||DH09960|DH1401000611|12/03/2014|2280|Cash|||A||Y||| CSN-1403-000252||DH11819|DH1401000490|12/03/2014|3840|Cash|||A||Y||| CSN-1403-000253||DH12413|DH1401000483|12/03/2014|1810|Cash|||A||Y||| CSN-1403-000254||DH12013|DH1402000325|12/03/2014|12750|Cash|||A||Y||| CSN-1403-000255||DH12013|DH1402000104|12/03/2014|4800|Cash|||A||Y||| CSN-1403-000256||DH11908|DH1402000108|12/03/2014|189|Cash|||A||Y||| CSN-1403-000257||DH12214|DH1401000585|12/03/2014|10223|Cash|||A||Y||| CSN-1403-000258||DH11900|DH1401000581|12/03/2014|3600|Cash|||A||Y||| CSN-1403-000259||DH11743|DH1401000586|12/03/2014|3593|Cash|||A||Y||| CSN-1403-000260||DH10006|DH1403000273|15/03/2014|210|Cash|||A||Y||| CSN-1403-000261||DH05993|DH1403000270|15/03/2014|725|Cash|||A||Y||| CSN-1403-000262||DH11742|DH1401000583|15/03/2014|178.01|Cash|||A||Y||| CSN-1403-000263||DH11743|DH1401000586|15/03/2014|158|Cash|||A||Y||| CSN-1403-000264||DH11898|DH1401000572|15/03/2014|540.5|Cash|||A||Y||| CSN-1403-000265||DH12594|DH1401000587|15/03/2014|380|Cash|||A||Y||| CSN-1403-000266||DH11765|DH1401000579|15/03/2014|720|Cash|||A||Y||| CSN-1403-000267||DH12891|DH1401000577|15/03/2014|23.49|Cash|||A||Y||| CSN-1403-000268||DH12881|DH1401000463|15/03/2014|154.38|Cash|||A||Y||| CSN-1403-000269||DH02347|DH1402000277|15/03/2014|5222.58|Cash|||A||Y||| CSN-1403-000270||DH02538|DH1402000370|15/03/2014|3885.08|Cash|||A||Y||| CSN-1403-000271||DH02543|DH1402000240|15/03/2014|3000|Cash|||A||Y||| CSN-1403-000272||DH03046|DH1402000472|15/03/2014|5055|Cash|||A||Y||| CSN-1403-000273||DH03046|DH1402000476|15/03/2014|3045|Cash|||A||Y||| CSN-1403-000274||DH04413|DH1402000247|15/03/2014|2208.94|Cash|||A||Y||| CSN-1403-000275||DH05019|DH1402000285|15/03/2014|3000|Cash|||A||Y||| CSN-1403-000276||DH02339|DH1402000248|15/03/2014|1943.5|Cash|||A||Y||| CSN-1403-000277||DH03117|DH1402000373|15/03/2014|2485.52|Cash|||A||Y||| CSN-1403-000278||DH06557|DH1402000372|15/03/2014|6993.92|Cash|||A||Y||| CSN-1403-000279||DH07347|DH1402000246|15/03/2014|3000|Cash|||A||Y||| CSN-1403-000280||DH08234|DH1402000242|15/03/2014|5480|Cash|||A||Y||| CSN-1403-000281||DH08921|DH1402000367|15/03/2014|3171.42|Cash|||A||Y||| CSN-1403-000282||DH10758|DH1402000241|15/03/2014|2660.04|Cash|||A||Y||| CSN-1403-000283||DH11583|DH1402000244|15/03/2014|2564.62|Cash|||A||Y||| CSN-1403-000284||DH12663|DH1402000119|16/03/2014|2048|Cash|||A||Y||| CSN-1403-000285||DH12931|DH1402000118|16/03/2014|2566|Cash|||A||Y||| CSN-1403-000286||DH12933|DH1402000121|16/03/2014|4225|Cash|||A||Y||| CSN-1403-000287||DH12936|DH1402000125|16/03/2014|185.4|Cash|||A||Y||| CSN-1403-000288||DH12938|DH1402000130|16/03/2014|1438.92|Cash|||A||Y||| CSN-1403-000289||DH12968|DH1402000305|16/03/2014|1773.51|Cash|||A||Y||| CSN-1403-000290||DH12969|DH1402000308|16/03/2014|1975.04|Cash|||A||Y||| CSN-1403-000291||DH12971|DH1402000310|16/03/2014|788.13|Cash|||A||Y||| CSN-1403-000292||DH10052|DH1312000436|16/03/2014|9596.11|Cash|||A||Y||| CSN-1403-000293||DH10647|DH1312000449|16/03/2014|7048.96|Cash|||A||Y||| CSN-1403-000294||DH11182|DH1312000456|16/03/2014|8354.93|Cash|||A||Y||| CSN-1403-000295||DH12971|DH1402000310|16/03/2014|1921.87|Cash|||A||Y||| CSN-1403-000296||DH12609|DH1402000132|16/03/2014|6580.13|Cash|||A||Y||| CSN-1403-000297||DH10105|DH1402000421|16/03/2014|41.54|Cash|||A||Y||| CSN-1403-000298||DH10107|DH1402000017|16/03/2014|1710|Cash|||A||Y||| CSN-1403-000299||DH10109|DH1402000326|16/03/2014|1062.5|Cash|||A||Y||| CSN-1403-000300||DH10616|DH1402000107|16/03/2014|2200|Cash|||A||Y||| CSN-1403-000112||DH12765|DH1402000134|02/03/2014|1001.02|Cash|||A||Y||| CSN-1403-000113||DH12765|DH1402000187|02/03/2014|1054.55|Cash|||A||Y||| CSN-1403-000114||DH12923|DH1402000073|02/03/2014|970.98|Cash|||A||Y||| CSN-1403-000115||DH12926|DH1402000084|02/03/2014|2618.04|Cash|||A||Y||| CSN-1403-000116||DH12944|DH1402000163|02/03/2014|2100|Cash|||A||Y||| CSN-1403-000117||DH12945|DH1402000164|02/03/2014|2159.14|Cash|||A||Y||| CSN-1403-000118||DH12962|DH1402000256|02/03/2014|2400|Cash|||A||Y||| CSN-1403-000119||DH12961|DH1402000255|02/03/2014|1250|Cash|||A||Y||| CSN-1403-000120||DH12960|DH1402000254|02/03/2014|1150|Cash|||A||Y||| CSN-1403-000121||DH12940|DH1402000144|02/03/2014|4200|Cash|||A||Y||| CSN-1403-000122||DH12914|DH1402000145|02/03/2014|3000|Cash|||A||Y||| CSN-1403-000123||DH12913|DH1402000035|02/03/2014|3000|Cash|||A||Y||| CSN-1403-000124||DH12912|DH1402000034|02/03/2014|1304|Cash|||A||Y||| CSN-1403-000125||DH11379|DH1401000255|03/03/2014|1180.56|Cash|||A||Y||| CSN-1403-000126||DH11583|DH1401000412|03/03/2014|2640|Cash|||A||Y||| CSN-1403-000127||DH11998|DH1401000263|03/03/2014|360|Cash|||A||Y||| CSN-1403-000128||DH11998|DH1401000466|03/03/2014|900|Cash|||A||Y||| CSN-1403-000129||DH12019|DH1401000467|03/03/2014|1041|Cash|||A||Y||| CSN-1403-000130||DH12095|DH1401000476|03/03/2014|4935.08|Cash|||A||Y||| CSN-1403-000131||DH12549|DH1401000250|03/03/2014|1277.84|Cash|||A||Y||| CSN-1403-000132||DH12567|DH1401000246|03/03/2014|843.54|Cash|||A||Y||| CSN-1403-000133||DH12743|DH1401000409|03/03/2014|2125.27|Cash|||A||Y||| CSN-1403-000134||DH12845|DH1401000251|03/03/2014|2696.71|Cash|||A||Y||| CSN-1403-000135||DH08574|DH1208000637|04/03/2014|435|Cash|||A||Y||| CSN-1403-000136||DH12448|DH1401000316|05/03/2014|800.04|CN|||A||Y||| CSN-1403-000137||DH12450|DH1401000319|05/03/2014|309.96|CN|||A||Y||| CSN-1403-000138||DH13036|DH1403000111|09/03/2014|500|Cash|||A||Y||| CSN-1403-000139||DH11553|DH1402000114|09/03/2014|136.25|Cash|||A||Y||| CSN-1403-000140||DH11554|DH1402000110|09/03/2014|1569.65|Cash|||A||Y||| CSN-1403-000141||DH11648|DH1402000049|09/03/2014|1115|Cash|||A||Y||| CSN-1403-000142||DH11654|DH1402000116|09/03/2014|1350|Cash|||A||Y||| CSN-1403-000143||DH11827|DH1402000312|09/03/2014|950|Cash|||A||Y||| CSN-1403-000144||DH11876|DH1402000050|09/03/2014|630|Cash|||A||Y||| CSN-1403-000145||DH11999|DH1402000112|09/03/2014|991|Cash|||A||Y||| CSN-1403-000146||DH12001|DH1402000171|09/03/2014|1741|Cash|||A||Y||| CSN-1403-000147||DH12001|DH1402000171|09/03/2014|1741|Cash|||A||Y||| CSN-1403-000148||DH12003|DH1402000117|09/03/2014|1200|Cash|||A||Y||| CSN-1403-000149||DH12003|DH1402000261|09/03/2014|1920|Cash|||A||Y||| CSN-1403-000150||DH12278|DH1402000052|09/03/2014|4318.5|Cash|||A||Y||| CSN-1403-000151||DH12002|DH1402000170|09/03/2014|129.6|Cash|||A||Y||| CSN-1403-000152||DH12449|DH1401000317|09/03/2014|1008|Cash|||A||Y||| CSN-1403-000153||DH12452|DH1401000312|09/03/2014|1690|Cash|||A||Y||| CSN-1403-000154||DH12456|DH1401000511|09/03/2014|1852|Cash|||A||Y||| CSN-1403-000155||DH12568|DH1401000318|09/03/2014|1630|Cash|||A||Y||| CSN-1403-000156||DH12568|DH1401000460|09/03/2014|1581|Cash|||A||Y||| CSN-1403-000157||DH12694|DH1401000310|09/03/2014|2335|Cash|||A||Y||| CSN-1403-000158||DH12730|DH1401000461|09/03/2014|4593|Cash|||A||Y||| CSN-1403-000159||DH12849|DH1401000307|09/03/2014|1500|Cash|||A||Y||| CSN-1403-000160||DH12850|DH1401000309|09/03/2014|1498.84|Cash|||A||Y||| CSN-1403-000161||DH12851|DH1401000311|09/03/2014|1680.04|Cash|||A||Y||| CSN-1403-000162||DH12880|DH1401000462|09/03/2014|1497|Cash|||A||Y||| CSN-1403-000163||DH12884|DH1401000512|09/03/2014|3975.65|Cash|||A||Y||| CSN-1403-000164||DH12450|DH1401000319|09/03/2014|58.2|Cash|||A||Y||| CSN-1403-000165||DH12689|DH1401000509|09/03/2014|422.5|Cash|||A||Y||| CSN-1403-000166||DH12695|DH1401000313|09/03/2014|270|Cash|||A||Y||| CSN-1403-000167||DH12848|DH1401000306|09/03/2014|859.08|Cash|||A||Y||| CSN-1403-000168||DH12852|DH1401000314|09/03/2014|760.04|Cash|||A||Y||| CSN-1403-000169||DH12853|DH1401000320|09/03/2014|680.04|Cash|||A||Y||| CSN-1403-000170||DH12854|DH1401000315|09/03/2014|685|Cash|||A||Y||| CSN-1403-000171||DH12882|DH1401000508|09/03/2014|735.61|Cash|||A||Y||| CSN-1403-000172||DH12287|DH1401000438|09/03/2014|2064|Cash|||A||Y||| CSN-1403-000173||DH11648|DH1402000172|10/03/2014|212.5|Cash|||A||Y||| CSN-1403-000174||DH12002|DH1402000170|10/03/2014|41.4|Cash|||A||Y||| CSN-1403-000049||DH12715|DH1402000138|02/03/2014|1499|Cash|||A||Y||| CSN-1403-000050||DH12761|DH1402000140|02/03/2014|3774.25|Cash|||A||Y||| CSN-1403-000051||DH12765|DH1402000187|02/03/2014|2949.26|Cash|||A||Y||| CSN-1403-000052||DH12771|DH1402000143|02/03/2014|4800|Cash|||A||Y||| CSN-1403-000053||DH12773|DH1402000044|02/03/2014|5523.04|Cash|||A||Y||| CSN-1403-000054||DH12859|DH1402000042|02/03/2014|4200|Cash|||A||Y||| CSN-1403-000055||DH12910|DH1402000032|02/03/2014|1350|Cash|||A||Y||| CSN-1403-000056||DH12790|DH1402000149|02/03/2014|326.96|Cash|||A||Y||| CSN-1403-000057||DH12534|DH1401000163|02/03/2014|4710|Cash|||A||Y||| CSN-1403-000058||DH12827|DH1401000205|02/03/2014|1637.61|Cash|||A||Y||| CSN-1403-000059||DH12828|DH1401000206|02/03/2014|203.44|Cash|||A||Y||| CSN-1403-000060||DH12829|DH1401000210|02/03/2014|3840|Cash|||A||Y||| CSN-1403-000061||DH12363|DH1402000361|02/03/2014|8.95|Cash|||A||Y||| CSN-1403-000062||DH11647|DH1402000055|02/03/2014|4032|Cash|||A||Y||| CSN-1403-000063||DH11653|DH1402000260|02/03/2014|2299|Cash|||A||Y||| CSN-1403-000064||DH12002|DH1402000170|02/03/2014|669|Cash|||A||Y||| CSN-1403-000065||DH12467|DH1402000183|02/03/2014|4000|Cash|||A||Y||| CSN-1403-000066||DH11249|DH1401000485|02/03/2014|4690|Cash|||A||Y||| CSN-1403-000067||DH12894|DH1401000606|02/03/2014|310|Cash|||A||Y||| CSN-1403-000068||DH12899|DH1402000005|02/03/2014|1335|Cash|||A||Y||| CSN-1403-000069||DH12900|DH1402000006|02/03/2014|2252|Cash|||A||Y||| CSN-1403-000070||DH12902|DH1402000008|02/03/2014|2670|Cash|||A||Y||| CSN-1403-000071||DH12903|DH1402000412|02/03/2014|4800|Cash|||A||Y||| CSN-1403-000072||DH12895|DH1402000001|02/03/2014|145|Cash|||A||Y||| CSN-1403-000073||DH12896|DH1402000002|02/03/2014|180|Cash|||A||Y||| CSN-1403-000074||DH12897|DH1402000003|02/03/2014|139.1|Cash|||A||Y||| CSN-1403-000075||DH12898|DH1402000004|02/03/2014|868.34|Cash|||A||Y||| CSN-1403-000076||DH12901|DH1402000007|02/03/2014|700|Cash|||A||Y||| CSN-1403-000077||DH12906|DH1402000015|02/03/2014|1850|Cash|||A||Y||| CSN-1403-000078||DH12943|DH1402000154|02/03/2014|871|Cash|||A||Y||| CSN-1403-000079||DH12942|DH1402000153|02/03/2014|300|Cash|||A||Y||| CSN-1403-000080||DH12941|DH1402000152|02/03/2014|300|Cash|||A||Y||| CSN-1403-000081||DH12904|DH1402000013|02/03/2014|509.86|Cash|||A||Y||| CSN-1403-000082||DH12905|DH1402000014|02/03/2014|425|Cash|||A||Y||| CSN-1403-000083||DH12907|DH1402000016|02/03/2014|210|Cash|||A||Y||| CSN-1403-000084||DH12034|DH1402000053|02/03/2014|3000|Cash|||A||Y||| CSN-1403-000085||DH12568|DH1401000318|02/03/2014|5000|Cash|||A||Y||| CSN-1403-000086||DH07977|DH1402000158|02/03/2014|1341.33|Cash|||A||Y||| CSN-1403-000087||DH07977|DH1402000227|02/03/2014|3589.4|Cash|||A||Y||| CSN-1403-000088||DH07977|DH1402000237|02/03/2014|4215|Cash|||A||Y||| CSN-1403-000089||DH07977|DH1402000335|02/03/2014|6533.54|Cash|||A||Y||| CSN-1403-000090||DH07981|DH1402000027|02/03/2014|2475|Cash|||A||Y||| CSN-1403-000091||DH08724|DH1402000094|02/03/2014|4215|Cash|||A||Y||| CSN-1403-000092||DH08725|DH1402000026|02/03/2014|2010.65|Cash|||A||Y||| CSN-1403-000093||DH08861|DH1402000228|02/03/2014|4318|Cash|||A||Y||| CSN-1403-000094||DH08966|DH1402000025|02/03/2014|12909.34|Cash|||A||Y||| CSN-1403-000095||DH10193|DH1402000226|02/03/2014|4462.02|Cash|||A||Y||| CSN-1403-000096||DH09713|DH1402000162|02/03/2014|866.72|Cash|||A||Y||| CSN-1403-000097||DH12477|DH1402000184|02/03/2014|2805|Cash|||A||Y||| CSN-1403-000098||DH12824|DH1402000066|02/03/2014|4139|Cash|||A||Y||| CSN-1403-000099||DH12918|DH1402000057|02/03/2014|4480.02|Cash|||A||Y||| CSN-1403-000100||DH12922|DH1402000069|02/03/2014|3331|Cash|||A||Y||| CSN-1403-000101||DH12672|DH1402000061|02/03/2014|300|Cash|||A||Y||| CSN-1403-000102||DH12919|DH1402000058|02/03/2014|266.98|Cash|||A||Y||| CSN-1403-000103||DH12570|DH1402000085|02/03/2014|210|Cash|||A||Y||| CSN-1403-000104||DH12625|DH1402000078|02/03/2014|392.23|Cash|||A||Y||| CSN-1403-000105||DH12628|DH1402000072|02/03/2014|450|Cash|||A||Y||| CSN-1403-000106||DH12697|DH1402000139|02/03/2014|440|Cash|||A||Y||| CSN-1403-000107||DH12713|DH1402000166|02/03/2014|635.04|Cash|||A||Y||| CSN-1403-000108||DH12715|DH1402000146|02/03/2014|576|Cash|||A||Y||| CSN-1403-000109||DH12758|DH1402000168|02/03/2014|1125|Cash|||A||Y||| CSN-1403-000110||DH12761|DH1402000151|02/03/2014|384|Cash|||A||Y||| CSN-1403-000111||DH12764|DH1402000089|02/03/2014|3150|Cash|||A||Y||| CSN-1402-000612||DH12537|DH1312000424|24/02/2014|1151|Cash|||A||Y||| CSN-1402-000613||DH12538|DH1312000428|24/02/2014|1552.25|Cash|||A||Y||| CSN-1402-000614||DH12717|DH1312000409|24/02/2014|6566|Cash|||A||Y||| CSN-1402-000615||DH12718|DH1312000410|24/02/2014|7056.12|Cash|||A||Y||| CSN-1402-000616||DH12725|DH1312000422|24/02/2014|672.47|Cash|||A||Y||| CSN-1402-000617||DH12721|DH1312000412|24/02/2014|2301.08|Cash|||A||Y||| CSN-1402-000618||DH12724|DH1312000421|24/02/2014|2136.5|Cash|||A||Y||| CSN-1402-000619||DH12726|DH1312000423|24/02/2014|2141|Cash|||A||Y||| CSN-1402-000620||DH12723|DH1312000416|24/02/2014|1174.54|Cash|||A||Y||| CSN-1402-000621||DH12727|DH1312000425|24/02/2014|3420|Cash|||A||Y||| CSN-1402-000622||DH12728|DH1312000426|24/02/2014|1380.15|Cash|||A||Y||| CSN-1402-000623||DH12739|DH1312000504|25/02/2014|786.59|Cash|||A||Y||| CSN-1402-000624||DH12748|DH1312000561|25/02/2014|4390.77|Cash|||A||Y||| CSN-1402-000625||DH12749|DH1312000569|25/02/2014|644.97|Cash|||A||Y||| CSN-1402-000626||DH09093|DH1401000528|25/02/2014|7680|Cash|||A||Y||| CSN-1402-000627||DH09093|DH1401000595|25/02/2014|8040|Cash|||A||Y||| CSN-1402-000628||DH09094|DH1401000526|25/02/2014|8040|Cash|||A||Y||| CSN-1402-000629||DH09095|DH1401000533|25/02/2014|2200|Cash|||A||Y||| CSN-1402-000630||DH09098|DH1401000534|25/02/2014|1800|Cash|||A||Y||| CSN-1402-000631||DH09104|DH1401000539|25/02/2014|1638|Cash|||A||Y||| CSN-1402-000632||DH09105|DH1401000521|25/02/2014|2700|Cash|||A||Y||| CSN-1402-000633||DH09107|DH1401000596|25/02/2014|880|Cash|||A||Y||| CSN-1402-000634||DH09382|DH1401000532|25/02/2014|1058.96|Cash|||A||Y||| CSN-1402-000635||DH09728|DH1401000535|25/02/2014|3297.77|Cash|||A||Y||| CSN-1402-000636||DH10194|DH1401000522|25/02/2014|1111.4|Cash|||A||Y||| CSN-1402-000637||DH10251|DH1401000600|25/02/2014|1125|Cash|||A||Y||| CSN-1402-000638||DH10881|DH1401000527|25/02/2014|3807|Cash|||A||Y||| CSN-1402-000639||DH11239|DH1401000540|25/02/2014|551|Cash|||A||Y||| CSN-1402-000640||DH11340|DH1401000531|25/02/2014|682|Cash|||A||Y||| CSN-1402-000641||DH11594|DH1401000594|25/02/2014|1570.46|Cash|||A||Y||| CSN-1402-000642||DH09109|DH1401000530|25/02/2014|1600|Cash|||A||Y||| CSN-1402-000643||DH09722|DH1401000542|25/02/2014|2827.92|Cash|||A||Y||| CSN-1402-000644||DH11952|DH1401000598|25/02/2014|3840|Cash|||A||Y||| CSN-1402-000645||DH12531|DH1401000525|25/02/2014|6422.54|Cash|||A||Y||| CSN-1402-000646||DH12733|DH1401000541|25/02/2014|2595.92|Cash|||A||Y||| CSN-1402-000647||DH12749|DH1401000529|25/02/2014|14740|Cash|||A||Y||| CSN-1402-000648||DH09380|DH1401000537|25/02/2014|390.5|Cash|||A||Y||| CSN-1402-000649||DH09727|DH1401000597|25/02/2014|750|Cash|||A||Y||| CSN-1402-000650||DH12529|DH1401000523|25/02/2014|770|Cash|||A||Y||| CSN-1402-000651||DH12888|DH1401000538|25/02/2014|597|Cash|||A||Y||| CSN-1402-000652||DH12886|DH1401000524|25/02/2014|8040|Cash|||A||Y||| CSN-1402-000653||DH12889|DH1401000543|25/02/2014|20.2|Cash|||A||Y||| CSN-1402-000654||DH11898|DH1312000540|26/02/2014|638|Cash|||A||Y||| CSN-1402-000655||DH12197|DH1312000538|26/02/2014|231.48|Cash|||A||Y||| CSN-1402-000656||DH12214|DH1312000547|26/02/2014|89.53|Cash|||A||Y||| CSN-1402-000657||DH12215|DH1312000591|26/02/2014|285|Cash|||A||Y||| CSN-1402-000658||DH12741|DH1312000539|26/02/2014|380.45|Cash|||A||Y||| CSN-1402-000659||DH12740|DH1312000534|26/02/2014|407.04|Cash|||A||Y||| CSN-1402-000660||DH12590|DH1312000546|26/02/2014|700|Cash|||A||Y||| CSN-1402-000661||DH12572|DH1312000541|26/02/2014|700|Cash|||A||Y||| CSN-1402-000662||DH12575|DH1312000588|26/02/2014|568.5|Cash|||A||Y||| CSN-1402-000663||DH11901|DH1312000441|26/02/2014|332.73|Cash|||A||Y||| CSN-1402-000664||DH11182|DH1312000513|26/02/2014|3000|Cash|||A||Y||| CSN-1402-000665||DH10052|DH1312000436|26/02/2014|3667.27|Cash|||A||Y||| CSN-1402-000666||DH08952|DH1209000960|26/02/2014|99|Cash|||A||Y||| CSN-1402-000667||DH08574|DH1208000637|26/02/2014|486|Cash|||A||Y||| CSN-1402-000668||DH07254|DH1312000573|27/02/2014|1418.16|Cash|||A||Y||| CSN-1402-000669||DH07302|DH1312000583|27/02/2014|1808|Cash|||A||Y||| CSN-1402-000670||DH07648|DH1312000572|27/02/2014|1022.58|Cash|||A||Y||| CSN-1402-000671||DH07650|DH1312000575|27/02/2014|1568.16|Cash|||A||Y||| CSN-1402-000672||DH07656|DH1312000566|27/02/2014|3240|Cash|||A||Y||| CSN-1402-000673||DH07742|DH1312000563|27/02/2014|2053|Cash|||A||Y||| CSN-1402-000674||DH07745|DH1312000571|27/02/2014|1400|Cash|||A||Y||| CSN-1408-000620||DH13413|DH1407000386|23/08/2014|1177.68|Cash|||A||Y||| CSN-1408-000621||DH12271|DH1407000444|23/08/2014|1626|Cash|||A||Y||| CSN-1408-000622||DH12296|DH1407000180|23/08/2014|374|Cash|||A||Y||| CSN-1408-000623||DH13858|DH1407000697|23/08/2014|5000|Cash|||A||Y||| CSN-1408-000624||DH06715|DH1406000535|23/08/2014|960|Cash|||A||Y||| CSN-1408-000625||DH06726|DH1406000394|23/08/2014|715.66|Cash|||A||Y||| CSN-1408-000626||DH06980|DH1406000531|23/08/2014|810|Cash|||A||Y||| CSN-1408-000627||DH07406|DH1406000534|23/08/2014|800|Cash|||A||Y||| CSN-1408-000628||DH08280|DH1406000528|23/08/2014|500|Cash|||A||Y||| CSN-1408-000629||DH10885|DH1406000402|23/08/2014|1007.54|Cash|||A||Y||| CSN-1408-000630||DH12246|DH1406000408|23/08/2014|198.2|Cash|||A||Y||| CSN-1408-000631||DH12691|DH1406000532|23/08/2014|1000|Cash|||A||Y||| CSN-1408-000632||DH13408|DH1406000407|23/08/2014|736.32|Cash|||A||Y||| CSN-1408-000633||DH13721|DH1406000726|23/08/2014|5049|Cash|||A||Y||| CSN-1408-000634||DH06780|DH1407000725|23/08/2014|3428.25|Cash|||A||Y||| CSN-1408-000635||DH06784|DH1407000737|23/08/2014|17362.08|Cash|||A||Y||| CSN-1408-000636||DH07338|DH1407000750|23/08/2014|4300|Cash|||A||Y||| CSN-1408-000637||DH07343|DH1407000724|23/08/2014|4360.6|Cash|||A||Y||| CSN-1408-000638||DH07406|DH1407000736|23/08/2014|4256.85|Cash|||A||Y||| CSN-1408-000639||DH07751|DH1407000741|23/08/2014|5986|Cash|||A||Y||| CSN-1408-000640||DH08278|DH1407000747|23/08/2014|2887.49|Cash|||A||Y||| CSN-1408-000641||DH10148|DH1407000749|23/08/2014|2100|Cash|||A||Y||| CSN-1408-000642||DH12691|DH1407000734|23/08/2014|7577.16|Cash|||A||Y||| CSN-1408-000643||DH13862|DH1407000748|23/08/2014|4331.85|Cash|||A||Y||| CSN-1408-000644||DH11971|DH1407000210|23/08/2014|13754.54|Cash|||A||Y||| CSN-1408-000645||DH11971|DH1407000624|23/08/2014|6635|Cash|||A||Y||| CSN-1408-000646||DH12593|DH1407000213|23/08/2014|6200|Cash|||A||Y||| CSN-1408-000647||DH13089|DH1407000216|23/08/2014|5603|Cash|||A||Y||| CSN-1408-000648||DH13091|DH1407000212|23/08/2014|9041|Cash|||A||Y||| CSN-1408-000649||DH13091|DH1407000308|23/08/2014|8400|Cash|||A||Y||| CSN-1408-000650||DH13785|DH1407000204|23/08/2014|3695.91|Cash|||A||Y||| CSN-1408-000651||DH11912|DH1407000627|23/08/2014|66|Cash|||A||Y||| CSN-1408-000652||DH11588|DH1407000307|23/08/2014|2.55|Cash|||A||Y||| CSN-1408-000653||DH07635|DH1407000613|24/08/2014|2000|Cash|||A||Y||| CSN-1408-000654||DH13753|DH1407000066|24/08/2014|587|Cash|||A||Y||| CSN-1408-000655||DH13753|DH1407000145|24/08/2014|2240.5|Cash|||A||Y||| CSN-1408-000656||DH08672|DH1407000500|24/08/2014|16300|Cash|||A||Y||| CSN-1408-000657||DH07837|DH1407000483|24/08/2014|2220|Cash|||A||Y||| CSN-1408-000658||DH11353|DH1407000560|24/08/2014|480|Cash|||A||Y||| CSN-1408-000659||DH05373|DH1408000543|24/08/2014|248|Cash|||A||Y||| CSN-1408-000660||DH10108|DH1406000842|24/08/2014|612|Cash|||A||Y||| CSN-1408-000661||DH10617|DH1406000831|24/08/2014|36.05|Cash|||A||Y||| CSN-1408-000662||DH10618|DH1406000855|24/08/2014|1775.54|Cash|||A||Y||| CSN-1408-000663||DH10634|DH1406000838|24/08/2014|870|Cash|||A||Y||| CSN-1408-000664||DH10765|DH1406000841|24/08/2014|122|Cash|||A||Y||| CSN-1408-000665||DH11197|DH1406000832|24/08/2014|687.08|Cash|||A||Y||| CSN-1408-000666||DH11338|DH1406000857|24/08/2014|375|Cash|||A||Y||| CSN-1408-000667||DH11450|DH1406000837|24/08/2014|7.54|Cash|||A||Y||| CSN-1408-000668||DH11689|DH1406000833|24/08/2014|3637.5|Cash|||A||Y||| CSN-1408-000669||DH11861|DH1406000834|24/08/2014|1309.08|Cash|||A||Y||| CSN-1408-000670||DH11986|DH1406000856|24/08/2014|2712.92|Cash|||A||Y||| CSN-1408-000671||DH12104|DH1406000830|24/08/2014|4200|Cash|||A||Y||| CSN-1408-000672||DH12182|DH1406000828|24/08/2014|800|Cash|||A||Y||| CSN-1408-000673||DH09655|DH1407000641|24/08/2014|7855.29|Cash|||A||Y||| CSN-1408-000674||DH08672|DH1407000618|24/08/2014|4970|Cash|||A||Y||| CSN-1408-000675||DH11283|DH1407000490|24/08/2014|3668.56|Cash|||A||Y||| CSN-1408-000676||DH11913|DH1407000614|24/08/2014|1361.44|Cash|||A||Y||| CSN-1408-000677||DH11031|DH1407000501|24/08/2014|2038.54|Cash|||A||Y||| CSN-1408-000678||DH09085|DH1407000499|24/08/2014|1983.92|Cash|||A||Y||| CSN-1408-000679||DH07264|DH1407000494|24/08/2014|1979.08|Cash|||A||Y||| CSN-1408-000680||DH12284|DH1407000559|24/08/2014|718.46|Cash|||A||Y||| CSN-1408-000681||DH11354|DH1407000486|24/08/2014|7867.6|Cash|||A||Y||| CSN-1408-000682||DH11810|DH1407000558|24/08/2014|5283|Cash|||A||Y||| CSN-1408-000001||DH07861|DH1406000461|03/08/2014|56.08|Cash|||A||Y||| CSN-1408-000002||DH08345|DH1406000462|03/08/2014|350|Cash|||A||Y||| CSN-1408-000003||DH10324|DH1406000547|03/08/2014|70.04|Cash|||A||Y||| CSN-1408-000004||DH07299|DH1407000321|03/08/2014|15000|Cash|||A||Y||| CSN-1408-000005||DH03117|DH1407000537|03/08/2014|3485.73|Cash|||A||Y||| CSN-1408-000006||DH07861|DH1407000327|03/08/2014|750|Cash|||A||Y||| CSN-1408-000007||DH10430|DH1406000766|03/08/2014|288.15|Cash|||A||Y||| CSN-1408-000008||DH13544|DH1407000093|03/08/2014|1800|Cash|||A||Y||| CSN-1408-000009||DH13545|DH1407000090|03/08/2014|2300|Cash|||A||Y||| CSN-1408-000010||DH13546|DH1407000087|03/08/2014|2560|Cash|||A||Y||| CSN-1408-000011||DH13625|DH1407000165|03/08/2014|2460|Cash|||A||Y||| CSN-1408-000012||DH13759|DH1407000089|03/08/2014|380|Cash|||A||Y||| CSN-1408-000013||DH06714|DH1406000533|03/08/2014|389.73|Cash|||A||Y||| CSN-1408-000014||DH06714|DH1406000724|03/08/2014|1865|Cash|||A||Y||| CSN-1408-000015||DH06715|DH1406000395|03/08/2014|1745.27|Cash|||A||Y||| CSN-1408-000016||DH13491|DH1406000046|03/08/2014|100|Cash|||A||Y||| CSN-1408-000017||DH13492|DH1406000047|03/08/2014|949.92|Cash|||A||Y||| CSN-1408-000018||DH13493|DH1406000051|03/08/2014|501.7|Cash|||A||Y||| CSN-1408-000019||DH13550|DH1406000227|03/08/2014|2500|Cash|||A||Y||| CSN-1408-000020||DH12783|DH1407000362|03/08/2014|17770.6|Cash|||A||Y||| CSN-1408-000021||DH12896|DH1407000016|03/08/2014|8501.92|Cash|||A||Y||| CSN-1408-000022||DH12906|DH1407000019|03/08/2014|1920|Cash|||A||Y||| CSN-1408-000023||DH12942|DH1407000104|03/08/2014|492|Cash|||A||Y||| CSN-1408-000024||DH12943|DH1407000106|03/08/2014|463.86|Cash|||A||Y||| CSN-1408-000025||DH07642|DH1405000748|03/08/2014|1502.97|Cash|||A||Y||| CSN-1408-000026||DH07305|DH1405000745|03/08/2014|497.03|Cash|||A||Y||| CSN-1408-000027||DH08984|DH1406000847|03/08/2014|2046|Cash|||A||Y||| CSN-1408-000028||DH09363|DH1406000804|03/08/2014|2500|Cash|||A||Y||| CSN-1408-000029||DH13255|DH1406000805|03/08/2014|454|Cash|||A||Y||| CSN-1408-000030||DH13654|DH1406000457|03/08/2014|702.58|Cash|||A||Y||| CSN-1408-000031||DH13655|DH1406000567|03/08/2014|1000|Cash|||A||Y||| CSN-1408-000032||DH13393|DH1407000619|03/08/2014|297.42|Cash|||A||Y||| CSN-1408-000033||DH12663|DH1406000344|03/08/2014|301|Cash|||A||Y||| CSN-1408-000034||DH12609|DH1406000351|03/08/2014|1199|Cash|||A||Y||| CSN-1408-000035||DH13332|DH1407000200|03/08/2014|5000|Cash|||A||Y||| CSN-1408-000036||DH07998|DH1406000481|03/08/2014|4620|Cash|||A||Y||| CSN-1408-000037||DH08773|DH1406000447|03/08/2014|380|Cash|||A||Y||| CSN-1408-000038||DH00323|DH1406000622|03/08/2014|1445|Cash|||A||Y||| CSN-1408-000039||DH01450|DH1406000895|03/08/2014|55|Cash|||A||Y||| CSN-1408-000040||DH12215|DH1405000488|03/08/2014|825|Cash|||A||Y||| CSN-1408-000041||DH12594|DH1405000490|03/08/2014|325|Cash|||A||Y||| CSN-1408-000042||DH13091|DH1405000765|03/08/2014|540|Cash|||A||Y||| CSN-1408-000043||DH13093|DH1405000489|03/08/2014|2825|Cash|||A||Y||| CSN-1408-000044||DH13404|DH1405000492|03/08/2014|500|Cash|||A||Y||| CSN-1408-000045||DH13423|DH1405000563|03/08/2014|1027.5|Cash|||A||Y||| CSN-1408-000046||DH11588|DH1407000307|03/08/2014|457.5|Cash|||A||Y||| CSN-1408-000047||DH13741|DH1406000898|03/08/2014|1000|Cash|||A||Y||| 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CSN-1403-000015||DH10555|DH1401000185|02/03/2014|183.76|Cash|||A||Y||| CSN-1403-000016||DH10626|DH1401000182|02/03/2014|675|Cash|||A||Y||| CSN-1403-000017||DH10626|DH1401000454|02/03/2014|675|Cash|||A||Y||| CSN-1403-000018||DH12007|DH1401000445|02/03/2014|1800|Cash|||A||Y||| CSN-1403-000019||DH12294|DH1401000184|02/03/2014|2099|Cash|||A||Y||| CSN-1403-000020||DH12558|DH1401000446|02/03/2014|1800|Cash|||A||Y||| CSN-1403-000021||DH12875|DH1401000444|02/03/2014|1800|Cash|||A||Y||| CSN-1403-000022||DH12876|DH1401000447|02/03/2014|1800|Cash|||A||Y||| CSN-1403-000023||DH12877|DH1401000448|02/03/2014|1800|Cash|||A||Y||| CSN-1403-000024||DH12878|DH1401000449|02/03/2014|1800|Cash|||A||Y||| CSN-1403-000025||DH07977|DH1402000029|02/03/2014|9326.04|Cash|||A||Y||| CSN-1403-000026||DH07977|DH1402000158|02/03/2014|5898.71|Cash|||A||Y||| CSN-1403-000027||DH12246|DH1401000296|02/03/2014|2500|Cash|||A||Y||| CSN-1403-000028||DH11583|DH1401000261|02/03/2014|2000|Cash|||A||Y||| 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CSN-1402-000571||DH12692|DH1312000178|24/02/2014|743.99|Cash|||A||Y||| CSN-1402-000572||DH12693|DH1312000189|24/02/2014|600|Cash|||A||Y||| CSN-1402-000573||DH06715|DH1401000285|24/02/2014|835.05|Cash|||A||Y||| CSN-1402-000574||DH06717|DH1401000302|24/02/2014|900|Cash|||A||Y||| CSN-1402-000575||DH07340|DH1401000395|24/02/2014|900|Cash|||A||Y||| CSN-1402-000576||DH08245|DH1401000474|24/02/2014|20.96|Cash|||A||Y||| CSN-1402-000577||DH12824|DH1401000176|24/02/2014|1002.64|Cash|||A||Y||| CSN-1402-000578||DH12825|DH1401000177|24/02/2014|2392|Cash|||A||Y||| CSN-1402-000579||DH12469|DH1402000317|24/02/2014|670|Cash|||A||Y||| CSN-1402-000580||DH12479|DH1402000185|24/02/2014|958|Cash|||A||Y||| CSN-1402-000581||DH12482|DH1402000186|24/02/2014|804.48|Cash|||A||Y||| CSN-1402-000582||DH12671|DH1402000060|24/02/2014|200|Cash|||A||Y||| CSN-1402-000583||DH12707|DH1402000056|24/02/2014|3906.98|Cash|||A||Y||| CSN-1402-000584||DH12467|DH1402000183|24/02/2014|65.92|Cash|||A||Y||| CSN-1402-000585||DH12774|DH1402000036|24/02/2014|997.03|Cash|||A||Y||| CSN-1402-000586||DH12772|DH1402000038|24/02/2014|491|Cash|||A||Y||| CSN-1402-000587||DH12776|DH1402000039|24/02/2014|140|Cash|||A||Y||| CSN-1402-000588||DH12779|DH1402000043|24/02/2014|407.03|Cash|||A||Y||| CSN-1402-000589||DH12801|DH1402000253|24/02/2014|600|Cash|||A||Y||| CSN-1402-000590||DH12858|DH1402000031|24/02/2014|618.02|Cash|||A||Y||| CSN-1402-000591||DH12909|DH1402000030|24/02/2014|600|Cash|||A||Y||| CSN-1402-000592||DH12916|DH1402000046|24/02/2014|100|Cash|||A||Y||| CSN-1402-000593||DH12915|DH1402000040|24/02/2014|1046.92|Cash|||A||Y||| CSN-1402-000594||DH12335|DH1312000432|24/02/2014|859.08|Cash|||A||Y||| CSN-1402-000595||DH12339|DH1312000420|24/02/2014|409.08|Cash|||A||Y||| CSN-1402-000596||DH12349|DH1312000419|24/02/2014|152|Cash|||A||Y||| CSN-1402-000597||DH12350|DH1312000417|24/02/2014|6.61|Cash|||A||Y||| CSN-1402-000598||DH12516|DH1312000414|24/02/2014|51.2|Cash|||A||Y||| CSN-1402-000599||DH12518|DH1312000408|24/02/2014|2700|Cash|||A||Y||| CSN-1402-000600||DH12719|DH1312000411|24/02/2014|552|Cash|||A||Y||| CSN-1402-000601||DH12722|DH1312000433|24/02/2014|200|Cash|||A||Y||| CSN-1402-000602||DH12725|DH1312000422|24/02/2014|70.03|Cash|||A||Y||| CSN-1402-000603||DH12212|DH1401000330|24/02/2014|2000|Cash|||A||Y||| CSN-1402-000604||DH11532|DH1312000549|24/02/2014|300|Cash|||A||Y||| CSN-1402-000605||DH11532|DH1312000589|24/02/2014|700|Cash|||A||Y||| CSN-1402-000606||DH11532|DH1401000571|24/02/2014|3840|Cash|||A||Y||| CSN-1402-000607||DH11532|DH1401000592|24/02/2014|1500|Cash|||A||Y||| CSN-1402-000608||DH11672|DH1401000589|24/02/2014|880|Cash|||A||Y||| CSN-1402-000609||DH12214|DH1312000547|24/02/2014|280|Cash|||A||Y||| CSN-1402-000610||DH12351|DH1312000427|24/02/2014|8000|Cash|||A||Y||| CSN-1402-000611||DH12522|DH1312000415|24/02/2014|1134.89|Cash|||A||Y||| CSN-1408-000557||DH10239|DH1406000792|21/08/2014|2922.23|Cash|||A||Y||| CSN-1408-000558||DH11103|DH1406000803|21/08/2014|12271|Cash|||A||Y||| CSN-1408-000559||DH11336|DH1406000797|21/08/2014|884.77|Cash|||A||Y||| CSN-1408-000560||DH13392|DH1407000293|21/08/2014|6112|Cash|||A||Y||| CSN-1408-000561||DH13394|DH1407000388|21/08/2014|4800|Cash|||A||Y||| CSN-1408-000562||DH13653|DH1407000304|21/08/2014|88|Cash|||A||Y||| CSN-1408-000563||DH13879|DH1408000065|21/08/2014|1500|Cash|||A||Y||| CSN-1408-000564||DH12774|DH1406000758|21/08/2014|158.49|Cash|||A||Y||| CSN-1408-000565||DH12775|DH1406000582|21/08/2014|77.86|Cash|||A||Y||| CSN-1408-000566||DH12808|DH1406000755|21/08/2014|4500|Cash|||A||Y||| CSN-1408-000567||DH12858|DH1406000584|21/08/2014|777.55|Cash|||A||Y||| CSN-1408-000568||DH12772|DH1407000582|21/08/2014|2486.1|Cash|||A||Y||| CSN-1408-000569||DH12633|DH1406000704|21/08/2014|165.95|Cash|||A||Y||| CSN-1408-000570||DH12827|DH1406000697|21/08/2014|4583.4|Cash|||A||Y||| CSN-1408-000571||DH12827|DH1406000850|21/08/2014|1860|Cash|||A||Y||| CSN-1408-000572||DH13260|DH1406000703|21/08/2014|10000.4|Cash|||A||Y||| CSN-1408-000573||DH13352|DH1406000700|21/08/2014|4200|Cash|||A||Y||| CSN-1408-000574||DH12163|DH1407000639|21/08/2014|4190.25|Cash|||A||Y||| CSN-1408-000575||DH10437|DH1406000621|21/08/2014|21.49|Cash|||A||Y||| CSN-1408-000576||DH11063|DH1406000661|21/08/2014|852|Cash|||A||Y||| CSN-1408-000577||DH11284|DH1406000627|21/08/2014|870|Cash|||A||Y||| CSN-1408-000578||DH11801|DH1406000889|21/08/2014|920|Cash|||A||Y||| CSN-1408-000579||DH12096|DH1406000629|21/08/2014|840|Cash|||A||Y||| CSN-1408-000580||DH12097|DH1406000615|21/08/2014|890.92|Cash|||A||Y||| CSN-1408-000581||DH12209|DH1406000891|21/08/2014|72.28|Cash|||A||Y||| CSN-1408-000582||DH12210|DH1406000815|21/08/2014|1131|Cash|||A||Y||| CSN-1408-000583||DH12413|DH1406000816|21/08/2014|778.92|Cash|||A||Y||| CSN-1408-000584||DH13234|DH1406000624|21/08/2014|750|Cash|||A||Y||| CSN-1408-000585||DH01112|DH1406000626|21/08/2014|409.08|Cash|||A||Y||| CSN-1408-000586||DH01450|DH1406000895|21/08/2014|125|Cash|||A||Y||| CSN-1408-000587||DH02018|DH1406000620|21/08/2014|1920|Cash|||A||Y||| CSN-1408-000588||DH00670|DH1407000711|21/08/2014|1519.31|Cash|||A||Y||| CSN-1408-000589||DH13592|DH1406000321|21/08/2014|8000|Cash|||A||Y||| CSN-1408-000590||DH13057|DH1406000366|21/08/2014|271.78|Cash|||A||Y||| CSN-1408-000591||DH13136|DH1406000371|21/08/2014|192|Cash|||A||Y||| CSN-1408-000592||DH13595|DH1406000356|21/08/2014|43|Cash|||A||Y||| CSN-1408-000593||DH13598|DH1406000359|21/08/2014|867.57|Cash|||A||Y||| CSN-1408-000594||DH13600|DH1406000361|21/08/2014|54.76|Cash|||A||Y||| CSN-1408-000595||DH13601|DH1406000362|21/08/2014|828.27|Cash|||A||Y||| CSN-1408-000596||DH13602|DH1406000363|21/08/2014|367|Cash|||A||Y||| CSN-1408-000597||DH13613|DH1406000370|21/08/2014|1862|Cash|||A||Y||| CSN-1408-000598||DH13614|DH1406000372|21/08/2014|319.56|Cash|||A||Y||| CSN-1408-000599||DH13616|DH1406000375|21/08/2014|2100|Cash|||A||Y||| CSN-1408-000600||DH13617|DH1406000377|21/08/2014|49.27|Cash|||A||Y||| CSN-1408-000601||DH13618|DH1406000380|21/08/2014|918.27|Cash|||A||Y||| CSN-1408-000602||DH13619|DH1406000381|21/08/2014|1200|Cash|||A||Y||| CSN-1408-000603||DH12450|DH1406000383|21/08/2014|818.16|Cash|||A||Y||| CSN-1408-000604||DH13620|DH1406000385|21/08/2014|5108.36|Cash|||A||Y||| CSN-1408-000605||DH13742|DH1406000899|21/08/2014|1000|Cash|||A||Y||| CSN-1408-000606||DH11532|DH1407000215|21/08/2014|4438|Cash|||A||Y||| CSN-1408-000607||DH11532|DH1407000564|21/08/2014|3502|Cash|||A||Y||| CSN-1408-000608||DH11742|DH1407000205|21/08/2014|3032.9|Cash|||A||Y||| CSN-1408-000609||DH11769|DH1407000625|21/08/2014|7782.5|Cash|||A||Y||| CSN-1408-000610||DH12214|DH1407000214|21/08/2014|3844.6|Cash|||A||Y||| CSN-1408-000611||DH06231|DH1407000489|23/08/2014|3634|Cash|||A||Y||| CSN-1408-000612||DH06748|DH1407000491|23/08/2014|5377.78|Cash|||A||Y||| CSN-1408-000613||DH08639|DH1407000488|23/08/2014|3988.22|Cash|||A||Y||| CSN-1408-000614||DH13392|DH1407000387|23/08/2014|3000|Cash|||A||Y||| CSN-1408-000615||DH13652|DH1407000620|23/08/2014|2445|Cash|||A||Y||| CSN-1408-000616||DH13726|DH1407000300|23/08/2014|11400|Cash|||A||Y||| CSN-1408-000617||DH13803|DH1407000294|23/08/2014|4128.32|Cash|||A||Y||| CSN-1408-000618||DH13805|DH1407000303|23/08/2014|4165|Cash|||A||Y||| CSN-1408-000619||DH13413|DH1407000292|23/08/2014|2486|Cash|||A||Y||| CSN-1408-000494||DH13680|DH1407000439|18/08/2014|635|Cash|||A||Y||| CSN-1408-000495||DH13700|DH1407000070|18/08/2014|6520.06|Cash|||A||Y||| CSN-1408-000496||DH13700|DH1407000152|18/08/2014|7432.44|Cash|||A||Y||| CSN-1408-000497||DH13700|DH1407000440|18/08/2014|1725|Cash|||A||Y||| CSN-1408-000498||DH13701|DH1407000234|18/08/2014|1152.27|Cash|||A||Y||| CSN-1408-000499||DH13702|DH1407000072|18/08/2014|5303|Cash|||A||Y||| CSN-1408-000500||DH13714|DH1407000073|18/08/2014|760|Cash|||A||Y||| CSN-1408-000501||DH13715|DH1407000155|18/08/2014|1009|Cash|||A||Y||| CSN-1408-000502||DH13748|DH1407000068|18/08/2014|1195|Cash|||A||Y||| CSN-1408-000503||DH13755|DH1407000074|18/08/2014|250|Cash|||A||Y||| CSN-1408-000504||DH13765|DH1407000122|18/08/2014|220|Cash|||A||Y||| CSN-1408-000505||DH13766|DH1407000124|18/08/2014|300|Cash|||A||Y||| CSN-1408-000506||DH13770|DH1407000153|18/08/2014|162|Cash|||A||Y||| CSN-1408-000507||DH13770|DH1407000235|18/08/2014|648|Cash|||A||Y||| CSN-1408-000508||DH13771|DH1407000154|18/08/2014|112.5|Cash|||A||Y||| CSN-1408-000509||DH13793|DH1407000232|18/08/2014|100|Cash|||A||Y||| CSN-1408-000510||DH13921|DH1408000195|19/08/2014|250|Cash|||A||Y||| CSN-1408-000511||DH07305|DH1405000745|19/08/2014|2491.27|Cash|||A||Y||| CSN-1408-000512||DH07642|DH1407000426|19/08/2014|7508.73|Cash|||A||Y||| CSN-1408-000513||DH11570|DH1406000808|20/08/2014|1360|Cash|||A||Y||| CSN-1408-000514||DH12498|DH1406000512|20/08/2014|2838.46|Cash|||A||Y||| CSN-1408-000515||DH12498|DH1406000575|20/08/2014|1023|Cash|||A||Y||| CSN-1408-000516||DH13434|DH1406000813|20/08/2014|1056.6|Cash|||A||Y||| CSN-1408-000517||DH13435|DH1406000675|20/08/2014|4598|Cash|||A||Y||| CSN-1408-000518||DH13443|DH1406000573|20/08/2014|3502.46|Cash|||A||Y||| CSN-1408-000519||DH13689|DH1406000574|20/08/2014|552.39|Cash|||A||Y||| CSN-1408-000520||DH07071|DH1407000721|20/08/2014|6160|Cash|||A||Y||| CSN-1408-000521||DH09048|DH1407000502|20/08/2014|500|Cash|||A||Y||| CSN-1408-000522||DH08669|DH1407000496|20/08/2014|409.1|Cash|||A||Y||| CSN-1408-000523||DH06220|DH1406000436|20/08/2014|1964|Cash|||A||Y||| CSN-1408-000524||DH07415|DH1406000749|20/08/2014|1080|Cash|||A||Y||| CSN-1408-000525||DH07547|DH1406000750|20/08/2014|1080|Cash|||A||Y||| CSN-1408-000526||DH07621|DH1406000751|20/08/2014|1620|Cash|||A||Y||| CSN-1408-000527||DH08773|DH1406000447|20/08/2014|1050|Cash|||A||Y||| CSN-1408-000528||DH11645|DH1406000746|20/08/2014|1690.04|Cash|||A||Y||| CSN-1408-000529||DH12291|DH1406000444|20/08/2014|3582|Cash|||A||Y||| CSN-1408-000530||DH12291|DH1406000479|20/08/2014|1200|Cash|||A||Y||| CSN-1408-000531||DH12955|DH1406000433|20/08/2014|3950.12|Cash|||A||Y||| CSN-1408-000532||DH13415|DH1406000434|20/08/2014|1614.85|Cash|||A||Y||| CSN-1408-000533||DH13415|DH1406000471|20/08/2014|2000|Cash|||A||Y||| CSN-1408-000534||DH13416|DH1406000443|20/08/2014|5287.65|Cash|||A||Y||| CSN-1408-000535||DH13416|DH1406000478|20/08/2014|73.78|Cash|||A||Y||| CSN-1408-000536||DH05151|DH1407000416|20/08/2014|2700|Cash|||A||Y||| CSN-1408-000537||DH05153|DH1407000405|20/08/2014|5520|Cash|||A||Y||| CSN-1408-000538||DH05156|DH1407000412|20/08/2014|5333.58|Cash|||A||Y||| CSN-1408-000539||DH05157|DH1407000410|20/08/2014|3849.22|Cash|||A||Y||| CSN-1408-000540||DH05343|DH1407000407|20/08/2014|9460.08|Cash|||A||Y||| CSN-1408-000541||DH06217|DH1407000417|20/08/2014|2720|Cash|||A||Y||| CSN-1408-000542||DH06821|DH1407000414|20/08/2014|5384.76|Cash|||A||Y||| CSN-1408-000543||DH07160|DH1407000409|20/08/2014|4510.92|Cash|||A||Y||| CSN-1408-000544||DH07547|DH1407000408|20/08/2014|5346|Cash|||A||Y||| CSN-1408-000545||DH07549|DH1407000406|20/08/2014|3809.08|Cash|||A||Y||| CSN-1408-000546||DH07621|DH1407000420|20/08/2014|4261|Cash|||A||Y||| CSN-1408-000547||DH07998|DH1407000552|20/08/2014|11185|Cash|||A||Y||| CSN-1408-000548||DH12955|DH1407000411|20/08/2014|4129.92|Cash|||A||Y||| CSN-1408-000549||DH13386|DH1407000056|21/08/2014|3240.54|Cash|||A||Y||| CSN-1408-000550||DH13527|DH1407000262|21/08/2014|1794.46|Cash|||A||Y||| CSN-1408-000551||DH12691|DH1406000410|21/08/2014|6589|Cash|||A||Y||| CSN-1408-000552||DH06726|DH1406000527|21/08/2014|1376|Cash|||A||Y||| CSN-1408-000553||DH08245|DH1406000717|21/08/2014|1016.66|Cash|||A||Y||| CSN-1408-000554||DH08245|DH1406000403|21/08/2014|900|Cash|||A||Y||| CSN-1408-000555||DH06726|DH1406000394|21/08/2014|118.34|Cash|||A||Y||| CSN-1408-000556||DH09006|DH1406000801|21/08/2014|922|Cash|||A||Y||| CSN-1408-000431||DH13776|DH1407000167|17/08/2014|500|Cash|||A||Y||| CSN-1408-000432||DH13761|DH1407000097|17/08/2014|7844|Cash|||A||Y||| CSN-1408-000433||DH13760|DH1407000095|17/08/2014|2950|Cash|||A||Y||| CSN-1408-000434||DH13549|DH1407000094|17/08/2014|1170|Cash|||A||Y||| CSN-1408-000435||DH13626|DH1407000088|17/08/2014|1800|Cash|||A||Y||| CSN-1408-000436||DH13623|DH1407000171|17/08/2014|900|Cash|||A||Y||| CSN-1408-000437||DH13759|DH1407000089|17/08/2014|99|Cash|||A||Y||| CSN-1408-000438||DH13560|DH1408000019|17/08/2014|2500|Cash|||A||Y||| CSN-1408-000439||DH13556|DH1408000203|17/08/2014|300|Cash|||A||Y||| CSN-1408-000440||DH13880|DH1408000067|17/08/2014|625|Cash|||A||Y||| CSN-1408-000441||DH12824|DH1406000646|17/08/2014|2600|Cash|||A||Y||| CSN-1408-000442||DH12825|DH1406000656|17/08/2014|2500|Cash|||A||Y||| CSN-1408-000443||DH12479|DH1406000652|17/08/2014|400|Cash|||A||Y||| CSN-1408-000444||DH12465|DH1406000649|17/08/2014|185.77|Cash|||A||Y||| CSN-1408-000445||DH12467|DH1406000657|17/08/2014|1850|Cash|||A||Y||| CSN-1408-000446||DH12476|DH1406000644|17/08/2014|1190.04|Cash|||A||Y||| CSN-1408-000447||DH12479|DH1406000652|17/08/2014|105|Cash|||A||Y||| CSN-1408-000448||DH12483|DH1406000642|17/08/2014|650.96|Cash|||A||Y||| CSN-1408-000449||DH12667|DH1406000662|17/08/2014|926.52|Cash|||A||Y||| CSN-1408-000450||DH12673|DH1406000655|17/08/2014|1280|Cash|||A||Y||| CSN-1408-000451||DH12707|DH1406000641|17/08/2014|1680|Cash|||A||Y||| CSN-1408-000452||DH12766|DH1406000654|17/08/2014|950|Cash|||A||Y||| CSN-1408-000453||DH12918|DH1406000650|17/08/2014|7885|Cash|||A||Y||| CSN-1408-000454||DH13039|DH1406000648|17/08/2014|7625|Cash|||A||Y||| CSN-1408-000455||DH13108|DH1406000658|17/08/2014|2810.71|Cash|||A||Y||| CSN-1408-000456||DH12772|DH1406000759|18/08/2014|330.66|Cash|||A||Y||| CSN-1408-000457||DH12776|DH1406000583|18/08/2014|230.04|Cash|||A||Y||| CSN-1408-000458||DH12803|DH1406000592|18/08/2014|3200|Cash|||A||Y||| CSN-1408-000459||DH12808|DH1406000757|18/08/2014|2700|Cash|||A||Y||| CSN-1408-000460||DH13687|DH1406000587|18/08/2014|520|Cash|||A||Y||| CSN-1408-000461||DH12775|DH1406000582|18/08/2014|19.3|Cash|||A||Y||| CSN-1408-000462||DH12915|DH1406000586|18/08/2014|5070.55|Cash|||A||Y||| CSN-1408-000463||DH12808|DH1406000589|18/08/2014|1200|Cash|||A||Y||| CSN-1408-000464||DH12911|DH1406000585|18/08/2014|1350|Cash|||A||Y||| CSN-1408-000465||DH12858|DH1406000584|18/08/2014|379.45|Cash|||A||Y||| CSN-1408-000466||DH12609|DH1406000351|18/08/2014|20514.92|Cash|||A||Y||| CSN-1408-000467||DH12604|DH1407000373|18/08/2014|3410|Cash|||A||Y||| CSN-1408-000468||DH12604|DH1407000375|18/08/2014|3410|Cash|||A||Y||| CSN-1408-000469||DH12606|DH1407000382|18/08/2014|2500|Cash|||A||Y||| CSN-1408-000470||DH12609|DH1407000381|18/08/2014|11376.3|Cash|||A||Y||| CSN-1408-000471||DH12609|DH1407000549|18/08/2014|8260|Cash|||A||Y||| CSN-1408-000472||DH12609|DH1407000600|18/08/2014|3200|Cash|||A||Y||| CSN-1408-000473||DH12611|DH1407000365|18/08/2014|600|Cash|||A||Y||| CSN-1408-000474||DH12615|DH1407000378|18/08/2014|9600|Cash|||A||Y||| CSN-1408-000475||DH12620|DH1407000377|18/08/2014|5760|Cash|||A||Y||| CSN-1408-000476||DH13232|DH1407000367|18/08/2014|6713|Cash|||A||Y||| CSN-1408-000477||DH13110|DH1407000380|18/08/2014|3000|Cash|||A||Y||| CSN-1408-000478||DH13376|DH1407000379|18/08/2014|3625|Cash|||A||Y||| CSN-1408-000479||DH12750|DH1407000372|18/08/2014|2512.78|Cash|||A||Y||| CSN-1408-000480||DH00323|DH1406000628|18/08/2014|360|Cash|||A||Y||| CSN-1408-000481||DH00549|DH1406000896|18/08/2014|9132.9|Cash|||A||Y||| CSN-1408-000482||DH01450|DH1406000821|18/08/2014|256.01|Cash|||A||Y||| CSN-1408-000483||DH03203|DH1406000817|18/08/2014|818.04|Cash|||A||Y||| CSN-1408-000484||DH07450|DH1406000706|18/08/2014|990|Cash|||A||Y||| CSN-1408-000485||DH07728|DH1406000709|18/08/2014|420|Cash|||A||Y||| CSN-1408-000486||DH07728|DH1406000894|18/08/2014|540|Cash|||A||Y||| CSN-1408-000487||DH07839|DH1406000708|18/08/2014|744.54|Cash|||A||Y||| CSN-1408-000488||DH12209|DH1406000617|18/08/2014|1254|Cash|||A||Y||| CSN-1408-000489||DH12209|DH1406000818|18/08/2014|2106|Cash|||A||Y||| CSN-1408-000490||DH10437|DH1406000621|18/08/2014|278.51|Cash|||A||Y||| CSN-1408-000491||DH13585|DH1407000101|18/08/2014|21.17|Cash|||A||Y||| CSN-1408-000492||DH13586|DH1407000231|18/08/2014|1023.35|Cash|||A||Y||| CSN-1408-000493||DH13679|DH1407000156|18/08/2014|46|Cash|||A||Y||| CSN-1408-000368||DH13795|DH1407000239|14/08/2014|1380|Cash|||A||Y||| CSN-1408-000369||DH13796|DH1407000240|14/08/2014|4900|Cash|||A||Y||| CSN-1408-000370||DH13797|DH1407000241|14/08/2014|1320|Cash|||A||Y||| CSN-1408-000371||DH13798|DH1407000242|14/08/2014|5000|Cash|||A||Y||| CSN-1408-000372||DH13800|DH1407000264|14/08/2014|1689.54|Cash|||A||Y||| CSN-1408-000373||DH13810|DH1407000344|14/08/2014|3182|Cash|||A||Y||| CSN-1408-000374||DH13799|DH1407000243|14/08/2014|889.08|Cash|||A||Y||| CSN-1408-000375||DH13811|DH1407000345|14/08/2014|1500|Cash|||A||Y||| CSN-1408-000376||DH13812|DH1407000346|14/08/2014|409.08|Cash|||A||Y||| CSN-1408-000377||DH13829|DH1407000422|14/08/2014|2698.08|Cash|||A||Y||| CSN-1408-000378||DH13830|DH1407000423|14/08/2014|1348.75|Cash|||A||Y||| CSN-1408-000379||DH13843|DH1407000545|14/08/2014|927|Cash|||A||Y||| CSN-1408-000380||DH13854|DH1407000664|14/08/2014|1142|Cash|||A||Y||| CSN-1408-000381||DH13753|DH1407000066|16/08/2014|2465|CN|||A||Y||| CSN-1408-000382||DH13750|DH1407000064|16/08/2014|6731.5|Cash|||A||Y||| CSN-1408-000383||DH13752|DH1407000147|16/08/2014|2718.5|Cash|||A||Y||| CSN-1408-000384||DH13662|DH1407000738|16/08/2014|2200|Cash|||A||Y||| CSN-1408-000385||DH13703|DH1407000079|16/08/2014|200|Cash|||A||Y||| CSN-1408-000386||DH13749|DH1407000062|16/08/2014|1452|Cash|||A||Y||| CSN-1408-000387||DH13752|DH1407000065|16/08/2014|2426|Cash|||A||Y||| CSN-1408-000388||DH13752|DH1407000147|16/08/2014|849.5|Cash|||A||Y||| CSN-1408-000389||DH13754|DH1407000067|16/08/2014|1526|Cash|||A||Y||| CSN-1408-000390||DH13756|DH1407000076|16/08/2014|1427|Cash|||A||Y||| CSN-1408-000391||DH13762|DH1407000111|16/08/2014|1920|Cash|||A||Y||| CSN-1408-000392||DH13763|DH1407000112|16/08/2014|1760|Cash|||A||Y||| CSN-1408-000393||DH13769|DH1407000144|16/08/2014|1436|Cash|||A||Y||| CSN-1408-000394||DH13753|DH1407000145|16/08/2014|1326.5|Cash|||A||Y||| CSN-1408-000395||DH12483|DH1406000642|16/08/2014|5000|Cash|||A||Y||| CSN-1408-000396||DH12479|DH1406000652|16/08/2014|3000|Cash|||A||Y||| CSN-1408-000397||DH10430|DH1406000465|16/08/2014|675|Cash|||A||Y||| CSN-1408-000398||DH10430|DH1406000766|16/08/2014|65.2|Cash|||A||Y||| CSN-1408-000399||DH10758|DH1406000553|16/08/2014|19.83|Cash|||A||Y||| CSN-1408-000400||DH11378|DH1406000546|16/08/2014|2516.98|Cash|||A||Y||| CSN-1408-000401||DH11379|DH1406000579|16/08/2014|2616.04|Cash|||A||Y||| CSN-1408-000402||DH12248|DH1406000311|16/08/2014|2250|Cash|||A||Y||| CSN-1408-000403||DH12248|DH1406000764|16/08/2014|1500|Cash|||A||Y||| CSN-1408-000404||DH12410|DH1406000466|16/08/2014|682|Cash|||A||Y||| CSN-1408-000405||DH12410|DH1406000554|16/08/2014|900|Cash|||A||Y||| CSN-1408-000406||DH12549|DH1406000578|16/08/2014|557.84|Cash|||A||Y||| CSN-1408-000407||DH12861|DH1406000309|16/08/2014|1960|Cash|||A||Y||| CSN-1408-000408||DH13130|DH1406000303|16/08/2014|2782|Cash|||A||Y||| CSN-1408-000409||DH13242|DH1406000304|16/08/2014|675|Cash|||A||Y||| CSN-1408-000410||DH13252|DH1406000549|16/08/2014|2869|Cash|||A||Y||| CSN-1408-000411||DH13417|DH1406000305|16/08/2014|1018.16|Cash|||A||Y||| CSN-1408-000412||DH13418|DH1406000468|16/08/2014|1808|Cash|||A||Y||| CSN-1408-000413||DH02343|DH1406000548|16/08/2014|2300.08|Cash|||A||Y||| CSN-1408-000414||DH02353|DH1407000323|16/08/2014|5965.3|Cash|||A||Y||| CSN-1408-000415||DH02354|DH1407000654|16/08/2014|2500|Cash|||A||Y||| CSN-1408-000416||DH03046|DH1407000658|16/08/2014|1500|Cash|||A||Y||| CSN-1408-000417||DH03061|DH1407000324|16/08/2014|1250|Cash|||A||Y||| CSN-1408-000418||DH05019|DH1407000532|16/08/2014|2800|Cash|||A||Y||| CSN-1408-000419||DH08345|DH1407000530|16/08/2014|2000|Cash|||A||Y||| CSN-1408-000420||DH08921|DH1407000320|16/08/2014|4464.5|Cash|||A||Y||| CSN-1408-000421||DH09880|DH1407000325|16/08/2014|6750|Cash|||A||Y||| CSN-1408-000422||DH09909|DH1407000660|16/08/2014|2004.67|Cash|||A||Y||| CSN-1408-000423||DH10323|DH1407000330|16/08/2014|2159.08|Cash|||A||Y||| CSN-1408-000424||DH11376|DH1407000547|16/08/2014|4303.88|Cash|||A||Y||| CSN-1408-000425||DH07830|DH1407000657|16/08/2014|2233.44|Cash|||A||Y||| CSN-1408-000426||DH13548|DH1407000096|17/08/2014|24950|Cash|||A||Y||| CSN-1408-000427||DH13625|DH1407000091|17/08/2014|4600|Cash|||A||Y||| CSN-1408-000428||DH13836|DH1407000469|17/08/2014|2500|Cash|||A||Y||| CSN-1408-000429||DH13778|DH1407000172|17/08/2014|500|Cash|||A||Y||| CSN-1408-000430||DH13777|DH1407000169|17/08/2014|500|Cash|||A||Y||| CSN-1408-000242||DH13486|DH1407000544|10/08/2014|335.67|Cash|||A||Y||| CSN-1408-000243||DH13529|DH1407000543|10/08/2014|959|Cash|||A||Y||| CSN-1408-000244||DH13636|DH1407000141|10/08/2014|37.5|Cash|||A||Y||| CSN-1408-000245||DH13636|DH1407000347|10/08/2014|1949.29|Cash|||A||Y||| CSN-1408-000246||DH13570|DH1407000542|10/08/2014|4346.84|Cash|||A||Y||| CSN-1408-000247||DH13531|DH1407000668|10/08/2014|653.16|Cash|||A||Y||| CSN-1408-000248||DH07305|DH1405000745|10/08/2014|5000|Cash|||A||Y||| CSN-1408-000249||DH11336|DH1406000797|10/08/2014|7200|Cash|||A||Y||| CSN-1408-000250||DH11658|DH1406000168|10/08/2014|800|Cash|||A||Y||| CSN-1408-000251||DH11826|DH1406000143|10/08/2014|400|Cash|||A||Y||| CSN-1408-000252||DH11826|DH1406000166|10/08/2014|400|Cash|||A||Y||| CSN-1408-000253||DH11827|DH1406000234|10/08/2014|400|Cash|||A||Y||| CSN-1408-000254||DH11999|DH1406000139|10/08/2014|19.5|Cash|||A||Y||| CSN-1408-000255||DH11999|DH1406000163|10/08/2014|199.18|Cash|||A||Y||| CSN-1408-000256||DH12003|DH1406000140|10/08/2014|2100|Cash|||A||Y||| CSN-1408-000257||DH12003|DH1406000389|10/08/2014|960|Cash|||A||Y||| CSN-1408-000258||DH12034|DH1406000136|10/08/2014|1865.5|Cash|||A||Y||| CSN-1408-000259||DH12034|DH1406000160|10/08/2014|1541|Cash|||A||Y||| CSN-1408-000260||DH12149|DH1406000158|10/08/2014|1541|Cash|||A||Y||| CSN-1408-000261||DH12271|DH1406000165|10/08/2014|965|Cash|||A||Y||| CSN-1408-000262||DH12297|DH1406000235|10/08/2014|500|Cash|||A||Y||| CSN-1408-000263||DH12532|DH1406000233|10/08/2014|963|Cash|||A||Y||| CSN-1408-000264||DH12870|DH1406000786|10/08/2014|4.32|Cash|||A||Y||| CSN-1408-000265||DH12872|DH1406000159|10/08/2014|1941|Cash|||A||Y||| CSN-1408-000266||DH13044|DH1406000390|10/08/2014|600|Cash|||A||Y||| CSN-1408-000267||DH13520|DH1406000130|10/08/2014|950|Cash|||A||Y||| CSN-1408-000268||DH13520|DH1406000164|10/08/2014|400|Cash|||A||Y||| CSN-1408-000269||DH13520|DH1406000237|10/08/2014|341|Cash|||A||Y||| CSN-1408-000270||DH11554|DH1407000182|10/08/2014|1589|Cash|||A||Y||| CSN-1408-000271||DH11556|DH1407000338|10/08/2014|960|Cash|||A||Y||| CSN-1408-000272||DH11574|DH1407000255|10/08/2014|4215|Cash|||A||Y||| CSN-1408-000273||DH11653|DH1407000179|10/08/2014|6625|Cash|||A||Y||| CSN-1408-000274||DH11656|DH1407000253|10/08/2014|6193.92|Cash|||A||Y||| CSN-1408-000275||DH12149|DH1407000254|10/08/2014|9694|Cash|||A||Y||| CSN-1408-000276||DH12271|DH1407000176|10/08/2014|2740|Cash|||A||Y||| CSN-1408-000277||DH12682|DH1407000257|10/08/2014|5135.16|Cash|||A||Y||| CSN-1408-000278||DH12865|DH1407000596|10/08/2014|6415.38|Cash|||A||Y||| CSN-1408-000279||DH11648|DH1407000183|10/08/2014|1650|Cash|||A||Y||| CSN-1408-000280||DH11656|DH1407000595|10/08/2014|900|Cash|||A||Y||| CSN-1408-000281||DH11872|DH1407000250|10/08/2014|2500|Cash|||A||Y||| CSN-1408-000282||DH12874|DH1407000256|10/08/2014|6822|Cash|||A||Y||| CSN-1408-000283||DH13520|DH1407000178|10/08/2014|1523.04|Cash|||A||Y||| CSN-1408-000284||DH13716|DH1407000233|10/08/2014|1500|Cash|||A||Y||| CSN-1408-000285||DH13698|DH1407000123|10/08/2014|300|Cash|||A||Y||| CSN-1408-000286||DH13343|DH1407000185|11/08/2014|3000|Cash|||A||Y||| CSN-1408-000287||DH13344|DH1407000189|11/08/2014|2420.16|Cash|||A||Y||| CSN-1408-000288||DH13363|DH1407000198|11/08/2014|2302.48|Cash|||A||Y||| CSN-1408-000289||DH13420|DH1407000662|11/08/2014|6480|Cash|||A||Y||| CSN-1408-000290||DH13510|DH1407000190|11/08/2014|11150|Cash|||A||Y||| CSN-1408-000291||DH13509|DH1407000341|11/08/2014|3721|Cash|||A||Y||| CSN-1408-000292||DH13535|DH1407000201|11/08/2014|2500|Cash|||A||Y||| CSN-1408-000293||DH13781|DH1407000194|11/08/2014|426.36|Cash|||A||Y||| CSN-1408-000294||DH13332|DH1407000200|11/08/2014|1725|Cash|||A||Y||| CSN-1408-000295||DH13332|DH1407000343|11/08/2014|1565.08|Cash|||A||Y||| CSN-1408-000296||DH13336|DH1407000193|11/08/2014|1800|Cash|||A||Y||| CSN-1408-000297||DH13336|DH1407000421|11/08/2014|1320|Cash|||A||Y||| CSN-1408-000298||DH13336|DH1407000712|11/08/2014|2500|Cash|||A||Y||| CSN-1408-000299||DH13431|DH1407000187|11/08/2014|3000|Cash|||A||Y||| CSN-1408-000300||DH13513|DH1407000290|11/08/2014|3240|Cash|||A||Y||| CSN-1408-000301||DH13783|DH1407000199|11/08/2014|1800|Cash|||A||Y||| CSN-1408-000302||DH13802|DH1407000291|11/08/2014|324|Cash|||A||Y||| CSN-1408-000303||DH13782|DH1407000195|11/08/2014|405|Cash|||A||Y||| CSN-1408-000304||DH13780|DH1407000192|11/08/2014|347.92|Cash|||A||Y||| CSN-1408-000179||DH13767|DH1407000136|05/08/2014|1338.54|Cash|||A||Y||| CSN-1408-000180||DH12698|DH1407000259|05/08/2014|3570|Cash|||A||Y||| CSN-1408-000181||DH12763|DH1407000050|05/08/2014|1488.46|Cash|||A||Y||| CSN-1408-000182||DH13860|DH1407000699|05/08/2014|6680|Cash|||A||Y||| CSN-1408-000183||DH13859|DH1407000698|05/08/2014|4463.16|Cash|||A||Y||| CSN-1408-000184||DH13806|DH1407000312|05/08/2014|578|Cash|||A||Y||| CSN-1408-000185||DH13385|DH1407000313|05/08/2014|10550|Cash|||A||Y||| CSN-1408-000186||DH13385|DH1407000667|05/08/2014|6364.84|Cash|||A||Y||| CSN-1408-000187||DH13478|DH1407000058|05/08/2014|24.9|Cash|||A||Y||| CSN-1408-000188||DH13039|DH1405000239|05/08/2014|4050|Cash|||A||Y||| CSN-1408-000189||DH12918|DH1405000230|05/08/2014|1640|Cash|||A||Y||| CSN-1408-000190||DH13746|DH1407000048|05/08/2014|224.1|Cash|||A||Y||| CSN-1408-000191||DH13086|DH1405000586|06/08/2014|2430|CN|||A||Y||| CSN-1408-000192||DH13061|DH1405000471|06/08/2014|793|CN|||A||Y||| CSN-1408-000193||DH12342|DH1407000131|06/08/2014|1815|Cash|||A||Y||| CSN-1408-000194||DH12765|DH1407000258|06/08/2014|1537|Cash|||A||Y||| CSN-1408-000195||DH13016|DH1407000132|06/08/2014|48|Cash|||A||Y||| CSN-1408-000196||DH08580|DH1408000059|07/08/2014|383.49|Cash|||A||Y||| CSN-1408-000197||DH13487|DH1407000142|07/08/2014|9984|Cash|||A||Y||| CSN-1408-000198||DH13498|DH1407000119|07/08/2014|1630.53|Cash|||A||Y||| CSN-1408-000199||DH13486|DH1407000544|07/08/2014|385.47|Cash|||A||Y||| CSN-1408-000200||DH13696|DH1407000438|07/08/2014|930|Cash|||A||Y||| CSN-1408-000201||DH13679|DH1407000156|07/08/2014|70|Cash|||A||Y||| CSN-1408-000202||DH12780|DH1407000023|09/08/2014|2310|Cash|||A||Y||| CSN-1408-000203||DH12783|DH1407000107|09/08/2014|3758.2|Cash|||A||Y||| CSN-1408-000204||DH12783|DH1407000622|09/08/2014|4825|Cash|||A||Y||| CSN-1408-000205||DH12820|DH1407000020|09/08/2014|1296|Cash|||A||Y||| CSN-1408-000206||DH13007|DH1407000017|09/08/2014|4352.92|Cash|||A||Y||| CSN-1408-000207||DH13007|DH1407000621|09/08/2014|5099.3|Cash|||A||Y||| CSN-1408-000208||DH13013|DH1407000024|09/08/2014|1250|Cash|||A||Y||| CSN-1408-000209||DH13014|DH1407000110|09/08/2014|1184|Cash|||A||Y||| CSN-1408-000210||DH13188|DH1407000102|09/08/2014|1537.39|Cash|||A||Y||| CSN-1408-000211||DH13387|DH1407000364|09/08/2014|3004.76|Cash|||A||Y||| CSN-1408-000212||DH13821|DH1407000363|09/08/2014|1395|Cash|||A||Y||| CSN-1408-000213||DH13745|DH1407000022|09/08/2014|1172|Cash|||A||Y||| CSN-1408-000214||DH13303|DH1407000108|09/08/2014|420|Cash|||A||Y||| CSN-1408-000215||DH13042|DH1407000021|09/08/2014|375|Cash|||A||Y||| CSN-1408-000216||DH13421|DH1407000103|09/08/2014|2493.54|Cash|||A||Y||| CSN-1408-000217||DH12783|DH1407000113|09/08/2014|328.89|Cash|||A||Y||| CSN-1408-000218||DH06477|DH1408000088|10/08/2014|220|Cash|||A||Y||| CSN-1408-000219||DH06750|DH1406000523|10/08/2014|300|Cash|||A||Y||| CSN-1408-000220||DH06914|DH1406000519|10/08/2014|103.53|Cash|||A||Y||| CSN-1408-000221||DH08668|DH1406000577|10/08/2014|818.16|Cash|||A||Y||| CSN-1408-000222||DH09085|DH1406000678|10/08/2014|600|Cash|||A||Y||| CSN-1408-000223||DH09085|DH1406000779|10/08/2014|450|Cash|||A||Y||| CSN-1408-000224||DH09940|DH1406000771|10/08/2014|450|Cash|||A||Y||| CSN-1408-000225||DH11797|DH1406000677|10/08/2014|76.5|Cash|||A||Y||| CSN-1408-000226||DH11797|DH1406000774|10/08/2014|450|Cash|||A||Y||| CSN-1408-000227||DH12286|DH1406000777|10/08/2014|450|Cash|||A||Y||| CSN-1408-000228||DH12289|DH1406000776|10/08/2014|450|Cash|||A||Y||| CSN-1408-000229||DH12732|DH1406000676|10/08/2014|384|Cash|||A||Y||| CSN-1408-000230||DH12732|DH1406000773|10/08/2014|450|Cash|||A||Y||| CSN-1408-000231||DH13435|DH1406000778|10/08/2014|450|Cash|||A||Y||| CSN-1408-000232||DH13441|DH1406000520|10/08/2014|550|Cash|||A||Y||| CSN-1408-000233||DH13681|DH1406000506|10/08/2014|510.2|Cash|||A||Y||| CSN-1408-000234||DH12211|DH1406000775|10/08/2014|900|Cash|||A||Y||| CSN-1408-000235||DH12211|DH1406000810|10/08/2014|810|Cash|||A||Y||| CSN-1408-000236||DH12289|DH1406000674|10/08/2014|850|Cash|||A||Y||| CSN-1408-000237||DH13689|DH1406000574|10/08/2014|1947.61|Cash|||A||Y||| CSN-1408-000238||DH13529|DH1407000118|10/08/2014|2384|Cash|||A||Y||| CSN-1408-000239||DH13636|DH1407000141|10/08/2014|3616|Cash|||A||Y||| CSN-1408-000240||DH13768|DH1407000143|10/08/2014|20184|Cash|||A||Y||| CSN-1408-000241||DH13486|DH1407000117|10/08/2014|5058.54|Cash|||A||Y||| CSN-1407-000202||DH13662|DH1406000696|06/07/2014|412|Cash|||A||Y||| CSN-1407-000203||DH13703|DH1406000691|06/07/2014|1880|Cash|||A||Y||| CSN-1407-000204||DH13704|DH1406000631|06/07/2014|600|Cash|||A||Y||| CSN-1407-000205||DH13704|DH1406000695|06/07/2014|465|Cash|||A||Y||| CSN-1407-000206||DH13717|DH1406000694|06/07/2014|408|Cash|||A||Y||| CSN-1407-000207||DH13607|DH1406000325|06/07/2014|1510|Cash|||A||Y||| CSN-1407-000208||DH13712|DH1406000684|06/07/2014|190|Cash|||A||Y||| CSN-1407-000209||DH13628|DH1406000340|06/07/2014|1625|Cash|||A||Y||| CSN-1407-000210||DH13629|DH1406000341|06/07/2014|775|Cash|||A||Y||| CSN-1407-000211||DH13677|DH1406000500|06/07/2014|475|Cash|||A||Y||| CSN-1407-000212||DH13679|DH1406000502|06/07/2014|568|Cash|||A||Y||| CSN-1407-000213||DH13680|DH1406000504|06/07/2014|685|Cash|||A||Y||| CSN-1407-000214||DH13696|DH1406000601|06/07/2014|751|Cash|||A||Y||| CSN-1407-000215||DH13696|DH1406000683|06/07/2014|108.67|Cash|||A||Y||| CSN-1407-000216||DH13697|DH1406000602|06/07/2014|150|Cash|||A||Y||| CSN-1407-000217||DH13698|DH1406000603|06/07/2014|300|Cash|||A||Y||| CSN-1407-000218||DH13699|DH1406000604|06/07/2014|300|Cash|||A||Y||| CSN-1407-000219||DH13700|DH1406000605|06/07/2014|3347.5|Cash|||A||Y||| CSN-1407-000220||DH13701|DH1406000606|06/07/2014|1172.5|Cash|||A||Y||| CSN-1407-000221||DH13702|DH1406000607|06/07/2014|1675|Cash|||A||Y||| CSN-1407-000222||DH13714|DH1406000680|06/07/2014|460|Cash|||A||Y||| CSN-1407-000223||DH13715|DH1406000681|06/07/2014|2972|Cash|||A||Y||| CSN-1407-000224||DH13716|DH1406000682|06/07/2014|100|Cash|||A||Y||| CSN-1407-000225||DH12945|DH1405000325|06/07/2014|250.46|Cash|||A||Y||| CSN-1407-000226||DH13328|DH1405000597|06/07/2014|500|Cash|||A||Y||| CSN-1407-000227||DH13329|DH1405000129|06/07/2014|664.15|Cash|||A||Y||| CSN-1407-000228||DH13370|DH1405000317|06/07/2014|790|Cash|||A||Y||| CSN-1407-000229||DH13381|DH1405000410|06/07/2014|2500|Cash|||A||Y||| CSN-1407-000230||DH12342|DH1406000082|06/07/2014|3115|Cash|||A||Y||| CSN-1407-000231||DH12405|DH1406000192|06/07/2014|3171|Cash|||A||Y||| CSN-1407-000232||DH12405|DH1406000287|06/07/2014|1460|Cash|||A||Y||| CSN-1407-000233||DH12427|DH1406000072|06/07/2014|2361.98|Cash|||A||Y||| CSN-1407-000234||DH12427|DH1406000189|06/07/2014|800|Cash|||A||Y||| CSN-1407-000235||DH12459|DH1406000191|06/07/2014|550|Cash|||A||Y||| CSN-1407-000236||DH12502|DH1406000181|06/07/2014|2025|Cash|||A||Y||| CSN-1407-000237||DH12503|DH1406000182|06/07/2014|1705|Cash|||A||Y||| CSN-1407-000238||DH12564|DH1406000180|06/07/2014|2041|Cash|||A||Y||| CSN-1407-000239||DH12626|DH1406000542|06/07/2014|1435|Cash|||A||Y||| CSN-1407-000240||DH12629|DH1406000184|06/07/2014|3443|Cash|||A||Y||| CSN-1407-000241||DH12631|DH1406000071|06/07/2014|2945.3|Cash|||A||Y||| CSN-1407-000242||DH12631|DH1406000190|06/07/2014|1600|Cash|||A||Y||| CSN-1407-000243||DH12698|DH1406000078|06/07/2014|2100|Cash|||A||Y||| CSN-1407-000244||DH12713|DH1406000183|06/07/2014|1295|Cash|||A||Y||| CSN-1407-000245||DH12714|DH1406000545|06/07/2014|1650|Cash|||A||Y||| CSN-1407-000246||DH12761|DH1406000541|06/07/2014|3549.96|Cash|||A||Y||| CSN-1407-000247||DH12762|DH1406000073|06/07/2014|3900|Cash|||A||Y||| CSN-1407-000248||DH12944|DH1406000284|06/07/2014|2100|Cash|||A||Y||| CSN-1407-000249||DH12965|DH1406000288|06/07/2014|1440|Cash|||A||Y||| CSN-1407-000250||DH13016|DH1406000076|06/07/2014|1742.04|Cash|||A||Y||| CSN-1407-000251||DH13037|DH1406000080|06/07/2014|2760|Cash|||A||Y||| CSN-1407-000252||DH13533|DH1406000581|06/07/2014|1760|Cash|||A||Y||| CSN-1407-000253||DH13222|DH1406000285|06/07/2014|249.11|Cash|||A||Y||| CSN-1407-000254||DH13386|DH1406000033|06/07/2014|1760|Cash|||A||Y||| CSN-1407-000255||DH13386|DH1406000171|06/07/2014|2811.34|Cash|||A||Y||| CSN-1407-000256||DH13426|DH1406000761|06/07/2014|1157.25|Cash|||A||Y||| CSN-1407-000257||DH13478|DH1406000032|06/07/2014|1573.5|Cash|||A||Y||| CSN-1407-000258||DH13527|DH1406000169|06/07/2014|1760|Cash|||A||Y||| CSN-1407-000259||DH13386|DH1406000297|06/07/2014|610|Cash|||A||Y||| CSN-1407-000260||DH13426|DH1406000030|06/07/2014|804|Cash|||A||Y||| CSN-1407-000261||DH13427|DH1406000299|06/07/2014|659|Cash|||A||Y||| CSN-1407-000262||DH13478|DH1406000173|06/07/2014|613|Cash|||A||Y||| CSN-1407-000263||DH13385|DH1406000170|06/07/2014|4234.44|Cash|||A||Y||| CSN-1407-000264||DH13528|DH1406000300|06/07/2014|105.47|Cash|||A||Y||| CSN-1407-000265||DH13346|DH1405000217|06/07/2014|450|Cash|||A||Y||| CSN-1407-000266||DH13348|DH1405000220|06/07/2014|950|Cash|||A||Y||| CSN-1407-000267||DH13349|DH1405000223|06/07/2014|150|Cash|||A||Y||| CSN-1407-000268||DH13373|DH1405000360|06/07/2014|475.97|Cash|||A||Y||| CSN-1407-000269||DH13458|DH1405000777|06/07/2014|2774.2|Cash|||A||Y||| CSN-1407-000270||DH13374|DH1405000361|06/07/2014|63.73|Cash|||A||Y||| CSN-1407-000271||DH13395|DH1405000468|06/07/2014|136.1|Cash|||A||Y||| CSN-1407-000272||DH10491|DH1301001138|06/07/2014|3504.15|Cash|||A||Y||| CSN-1407-000273||DH10482|DH1301001113|06/07/2014|1280|Cash|||A||Y||| CSN-1407-000274||DH10480|DH1301001107|06/07/2014|66.6|Cash|||A||Y||| CSN-1407-000275||DH09990|DH1301001111|06/07/2014|149.25|Cash|||A||Y||| CSN-1407-000276||DH13485|DH1406000038|06/07/2014|1590|Cash|||A||Y||| CSN-1407-000277||DH13490|DH1406000049|06/07/2014|2157|Cash|||A||Y||| CSN-1407-000278||DH13494|DH1406000886|06/07/2014|180|Cash|||A||Y||| CSN-1407-000279||DH13495|DH1406000055|06/07/2014|1132|Cash|||A||Y||| CSN-1407-000280||DH13531|DH1406000177|06/07/2014|318|Cash|||A||Y||| CSN-1407-000281||DH13531|DH1406000727|06/07/2014|1893.03|Cash|||A||Y||| CSN-1407-000282||DH13532|DH1406000665|06/07/2014|653.38|Cash|||A||Y||| CSN-1407-000283||DH13568|DH1406000262|06/07/2014|1773.5|Cash|||A||Y||| CSN-1407-000284||DH13569|DH1406000263|06/07/2014|600|Cash|||A||Y||| CSN-1407-000285||DH13570|DH1406000264|06/07/2014|1250|Cash|||A||Y||| CSN-1407-000286||DH13571|DH1406000265|06/07/2014|500|Cash|||A||Y||| CSN-1407-000287||DH13572|DH1406000266|06/07/2014|3060|Cash|||A||Y||| CSN-1407-000288||DH13645|DH1406000428|06/07/2014|567.5|Cash|||A||Y||| CSN-1407-000289||DH13646|DH1406000429|06/07/2014|765|Cash|||A||Y||| CSN-1407-000290||DH13647|DH1406000430|06/07/2014|600|Cash|||A||Y||| CSN-1407-000291||DH13706|DH1406000663|06/07/2014|1305|Cash|||A||Y||| CSN-1407-000292||DH13707|DH1406000664|06/07/2014|6236|Cash|||A||Y||| CSN-1407-000293||DH13722|DH1406000728|06/07/2014|1755|Cash|||A||Y||| CSN-1407-000294||DH13723|DH1406000729|06/07/2014|681.54|Cash|||A||Y||| CSN-1407-000295||DH13574|DH1406000268|07/07/2014|2275|Cash|||A||Y||| CSN-1407-000296||DH13576|DH1406000270|07/07/2014|2206|Cash|||A||Y||| CSN-1407-000297||DH13577|DH1406000271|07/07/2014|2206|Cash|||A||Y||| CSN-1407-000298||DH13573|DH1406000267|07/07/2014|1309.66|Cash|||A||Y||| CSN-1407-000299||DH13575|DH1406000269|07/07/2014|1836|Cash|||A||Y||| CSN-1407-000300||DH13606|DH1406000324|07/07/2014|1167.34|Cash|||A||Y||| CSN-1407-000301||DH13540|DH1406000215|07/07/2014|876.06|Cash|||A||Y||| CSN-1407-000302||DH13541|DH1406000216|07/07/2014|500|Cash|||A||Y||| CSN-1407-000303||DH13542|DH1406000217|07/07/2014|780|Cash|||A||Y||| CSN-1407-000304||DH13543|DH1406000218|07/07/2014|840|Cash|||A||Y||| CSN-1407-000305||DH13544|DH1406000219|07/07/2014|1970.5|Cash|||A||Y||| CSN-1407-000306||DH13545|DH1406000220|07/07/2014|990.54|Cash|||A||Y||| CSN-1407-000307||DH13546|DH1406000221|07/07/2014|640|Cash|||A||Y||| CSN-1407-000308||DH13547|DH1406000222|07/07/2014|1801.54|Cash|||A||Y||| CSN-1407-000309||DH13549|DH1406000224|07/07/2014|2322|Cash|||A||Y||| CSN-1407-000310||DH13622|DH1406000332|07/07/2014|607|Cash|||A||Y||| CSN-1407-000311||DH13623|DH1406000333|07/07/2014|1000|Cash|||A||Y||| CSN-1407-000312||DH13624|DH1406000334|07/07/2014|855|Cash|||A||Y||| CSN-1407-000313||DH13626|DH1406000337|07/07/2014|500|Cash|||A||Y||| CSN-1407-000314||DH13627|DH1406000338|07/07/2014|2500|Cash|||A||Y||| CSN-1407-000315||DH13528|DH1406000174|07/07/2014|5000|Cash|||A||Y||| CSN-1407-000316||DH13151|DH1404000558|07/07/2014|983.96|Cash|||A||Y||| CSN-1407-000317||DH13271|DH1404000569|07/07/2014|920.16|Cash|||A||Y||| CSN-1407-000318||DH13280|DH1404000579|07/07/2014|95.88|Cash|||A||Y||| CSN-1407-000319||DH13228|DH1406000897|08/07/2014|8928|CN|||A||Y||| CSN-1407-000320||DH13487|DH1406000057|08/07/2014|1752|Cash|||A||Y||| CSN-1407-000321||DH13488|DH1406000041|08/07/2014|248|Cash|||A||Y||| CSN-1407-000322||DH13488|DH1406000060|08/07/2014|150|Cash|||A||Y||| CSN-1407-000323||DH13488|DH1406000733|08/07/2014|4|Cash|||A||Y||| CSN-1407-000324||DH13489|DH1406000042|08/07/2014|620|Cash|||A||Y||| CSN-1407-000325||DH13489|DH1406000420|08/07/2014|650.04|Cash|||A||Y||| CSN-1407-000326||DH13498|DH1406000058|08/07/2014|690|Cash|||A||Y||| CSN-1407-000327||DH13499|DH1406000059|08/07/2014|129.08|Cash|||A||Y||| CSN-1407-000958||DH12257|DH1405000870|24/07/2014|2023.19|Cash|||A||Y||| CSN-1407-000959||DH12257|DH1405000871|24/07/2014|2620|Cash|||A||Y||| CSN-1407-000960||DH12258|DH1405000853|24/07/2014|1514.48|Cash|||A||Y||| CSN-1407-000961||DH12842|DH1405000854|24/07/2014|1578|Cash|||A||Y||| CSN-1407-000962||DH13248|DH1405000791|24/07/2014|9465.5|Cash|||A||Y||| CSN-1407-000963||DH13460|DH1405000789|24/07/2014|1002.55|Cash|||A||Y||| CSN-1407-000964||DH11823|DH1406000908|24/07/2014|686.2|Cash|||A||Y||| CSN-1407-000965||DH12691|DH1405000506|26/07/2014|146.38|Cash|||A||Y||| CSN-1407-000966||DH06714|DH1406000396|26/07/2014|2000|Cash|||A||Y||| CSN-1407-000967||DH06784|DH1406000526|26/07/2014|4170.61|Cash|||A||Y||| CSN-1407-000968||DH06785|DH1406000568|26/07/2014|2135.04|Cash|||A||Y||| CSN-1407-000969||DH06978|DH1406000722|26/07/2014|2592|Cash|||A||Y||| CSN-1407-000970||DH06980|DH1406000406|26/07/2014|1827.04|Cash|||A||Y||| CSN-1407-000971||DH07338|DH1406000525|26/07/2014|1622.5|Cash|||A||Y||| CSN-1407-000972||DH07343|DH1406000409|26/07/2014|2940|Cash|||A||Y||| CSN-1407-000973||DH07406|DH1406000404|26/07/2014|4500|Cash|||A||Y||| CSN-1407-000974||DH07751|DH1406000401|26/07/2014|5159.08|Cash|||A||Y||| CSN-1407-000975||DH06780|DH1406000405|26/07/2014|2637|Cash|||A||Y||| CSN-1407-000976||DH06714|DH1406000533|26/07/2014|270.35|Cash|||A||Y||| CSN-1407-000977||DH06784|DH1406000397|26/07/2014|10301.7|Cash|||A||Y||| CSN-1407-000978||DH07343|DH1406000530|26/07/2014|1200|Cash|||A||Y||| CSN-1407-000979||DH08278|DH1406000399|26/07/2014|2217|Cash|||A||Y||| CSN-1407-000980||DH10147|DH1406000720|26/07/2014|2500|Cash|||A||Y||| CSN-1407-000981||DH10148|DH1406000400|26/07/2014|2590|Cash|||A||Y||| CSN-1407-000982||DH10886|DH1406000721|26/07/2014|6020|Cash|||A||Y||| CSN-1407-000983||DH12246|DH1406000408|26/07/2014|2611.3|Cash|||A||Y||| CSN-1407-000984||DH09380|DH1405000889|26/07/2014|90.19|Cash|||A||Y||| CSN-1407-000985||DH09093|DH1406000875|26/07/2014|14520|Cash|||A||Y||| CSN-1407-000986||DH09094|DH1406000872|26/07/2014|14649.08|Cash|||A||Y||| CSN-1407-000987||DH09109|DH1406000873|26/07/2014|3527|Cash|||A||Y||| CSN-1407-000988||DH09242|DH1406000881|26/07/2014|6618|Cash|||A||Y||| CSN-1407-000989||DH09416|DH1406000883|26/07/2014|3100|Cash|||A||Y||| CSN-1407-000990||DH09722|DH1406000880|26/07/2014|7305|Cash|||A||Y||| CSN-1407-000991||DH09723|DH1406000879|26/07/2014|2250|Cash|||A||Y||| CSN-1407-000992||DH10195|DH1406000865|26/07/2014|2453.69|Cash|||A||Y||| CSN-1407-000993||DH10881|DH1406000874|26/07/2014|2500|Cash|||A||Y||| CSN-1407-000994||DH12886|DH1406000877|26/07/2014|11220|Cash|||A||Y||| CSN-1407-000995||DH09095|DH1406000864|26/07/2014|2715.02|Cash|||A||Y||| CSN-1407-000996||DH09109|DH1406000863|26/07/2014|1482.02|Cash|||A||Y||| CSN-1407-000997||DH13657|DH1407000078|26/07/2014|3450|Cash|||A||Y||| CSN-1407-000998||DH13659|DH1407000060|26/07/2014|822.5|Cash|||A||Y||| CSN-1407-000999||DH13657|DH1407000061|26/07/2014|526.68|Cash|||A||Y||| CSN-1407-001000||DH13750|DH1407000064|26/07/2014|200.82|Cash|||A||Y||| CSN-1407-001001||DH08290|DH1406000900|27/07/2014|3236.25|Cash|||A||Y||| CSN-1407-001002||DH08575|DH1406000901|27/07/2014|1960.08|Cash|||A||Y||| CSN-1407-001003||DH09169|DH1406000906|27/07/2014|12925|Cash|||A||Y||| CSN-1407-001004||DH09478|DH1406000911|27/07/2014|3840|Cash|||A||Y||| CSN-1407-001005||DH09575|DH1406000914|27/07/2014|11220|Cash|||A||Y||| CSN-1407-001006||DH11144|DH1406000904|27/07/2014|4243|Cash|||A||Y||| CSN-1407-001007||DH11145|DH1406000907|27/07/2014|5570|Cash|||A||Y||| CSN-1407-001008||DH11823|DH1406000908|27/07/2014|13.8|Cash|||A||Y||| CSN-1407-001009||DH12132|DH1406000913|27/07/2014|3000|Cash|||A||Y||| CSN-1407-001010||DH12419|DH1406000902|27/07/2014|2500|Cash|||A||Y||| CSN-1407-001011||DH12602|DH1406000912|27/07/2014|4508.87|Cash|||A||Y||| CSN-1407-001012||DH12602|DH1406000912|27/07/2014|4508.87|Cash|||A||Y||| CSN-1407-001013||DH02144|DH1108001308|27/07/2014|560|Cash|||A||Y||| CSN-1408-000053||DH08966|DH1406000017|03/08/2014|9280|Cash|||A||Y||| CSN-1408-000054||DH09718|DH1406000095|03/08/2014|1556|Cash|||A||Y||| CSN-1408-000055||DH10628|DH1406000015|03/08/2014|900|Cash|||A||Y||| CSN-1408-000056||DH10628|DH1406000294|03/08/2014|720|Cash|||A||Y||| CSN-1408-000057||DH10628|DH1406000826|03/08/2014|1125|Cash|||A||Y||| CSN-1408-000058||DH11309|DH1406000018|03/08/2014|1766.5|Cash|||A||Y||| CSN-1408-000059||DH11526|DH1406000024|03/08/2014|1625|Cash|||A||Y||| CSN-1408-000060||DH12185|DH1406000091|03/08/2014|1317.71|Cash|||A||Y||| CSN-1408-000061||DH12186|DH1406000019|03/08/2014|1832.5|Cash|||A||Y||| CSN-1408-000062||DH12929|DH1406000092|03/08/2014|2156|Cash|||A||Y||| CSN-1408-000063||DH13029|DH1406000290|03/08/2014|348.46|Cash|||A||Y||| CSN-1408-000064||DH13197|DH1406000291|03/08/2014|2213.22|Cash|||A||Y||| CSN-1408-000065||DH13223|DH1406000096|03/08/2014|450|Cash|||A||Y||| CSN-1408-000066||DH13223|DH1406000149|03/08/2014|2130|Cash|||A||Y||| CSN-1408-000067||DH13480|DH1406000014|03/08/2014|1140|Cash|||A||Y||| CSN-1408-000068||DH13481|DH1406000021|03/08/2014|792.48|Cash|||A||Y||| CSN-1408-000069||DH13735|DH1406000825|03/08/2014|900|Cash|||A||Y||| CSN-1408-000070||DH07977|DH1407000083|03/08/2014|10373.2|Cash|||A||Y||| CSN-1408-000071||DH07977|DH1407000271|03/08/2014|10967.52|Cash|||A||Y||| CSN-1408-000072||DH08724|DH1407000034|03/08/2014|4200|Cash|||A||Y||| CSN-1408-000073||DH07980|DH1407000272|03/08/2014|438.87|Cash|||A||Y||| CSN-1408-000074||DH13350|DH1405000242|03/08/2014|4349|Cash|||A||Y||| CSN-1408-000075||DH12918|DH1405000580|03/08/2014|409.08|Cash|||A||Y||| CSN-1408-000076||DH13351|DH1405000243|03/08/2014|174.37|Cash|||A||Y||| CSN-1408-000077||DH12918|DH1405000230|03/08/2014|67.55|Cash|||A||Y||| CSN-1408-000078||DH12779|DH1406000754|03/08/2014|2000|Cash|||A||Y||| CSN-1408-000079||DH12804|DH1406000753|03/08/2014|2500|Cash|||A||Y||| CSN-1408-000080||DH12915|DH1406000586|03/08/2014|300|Cash|||A||Y||| CSN-1408-000081||DH11554|DH1406000137|03/08/2014|1982.5|Cash|||A||Y||| CSN-1408-000082||DH11554|DH1406000161|03/08/2014|1141|Cash|||A||Y||| CSN-1408-000083||DH11554|DH1406000391|03/08/2014|1224|Cash|||A||Y||| CSN-1408-000084||DH11556|DH1406000784|03/08/2014|1000|Cash|||A||Y||| CSN-1408-000085||DH11648|DH1406000132|03/08/2014|908|Cash|||A||Y||| CSN-1408-000086||DH11653|DH1406000783|03/08/2014|834|Cash|||A||Y||| CSN-1408-000087||DH12001|DH1406000231|03/08/2014|2155|Cash|||A||Y||| CSN-1408-000088||DH11999|DH1406000139|03/08/2014|755.5|Cash|||A||Y||| CSN-1408-000089||DH13556|DH1407000098|03/08/2014|56.54|Cash|||A||Y||| CSN-1408-000090||DH13556|DH1407000288|03/08/2014|2375|Cash|||A||Y||| CSN-1408-000091||DH13560|DH1407000002|03/08/2014|4400|Cash|||A||Y||| CSN-1408-000092||DH13563|DH1407000009|03/08/2014|1219.02|Cash|||A||Y||| CSN-1408-000093||DH13563|DH1407000284|03/08/2014|204.54|Cash|||A||Y||| CSN-1408-000094||DH13564|DH1407000010|03/08/2014|3697|Cash|||A||Y||| CSN-1408-000095||DH13564|DH1407000039|03/08/2014|212.5|Cash|||A||Y||| CSN-1408-000096||DH13565|DH1407000040|03/08/2014|180|Cash|||A||Y||| CSN-1408-000097||DH13565|DH1407000150|03/08/2014|53.3|Cash|||A||Y||| CSN-1408-000098||DH13565|DH1407000541|03/08/2014|400|Cash|||A||Y||| CSN-1408-000099||DH13566|DH1407000285|03/08/2014|701|Cash|||A||Y||| CSN-1408-000100||DH13611|DH1407000012|03/08/2014|3868.98|Cash|||A||Y||| CSN-1408-000101||DH13611|DH1407000041|03/08/2014|352|Cash|||A||Y||| CSN-1408-000102||DH13663|DH1407000151|03/08/2014|675|Cash|||A||Y||| CSN-1408-000103||DH13664|DH1407000443|03/08/2014|180|Cash|||A||Y||| CSN-1408-000104||DH13666|DH1407000115|03/08/2014|440.02|Cash|||A||Y||| CSN-1408-000105||DH13666|DH1407000318|03/08/2014|4800|Cash|||A||Y||| CSN-1408-000106||DH13667|DH1407000109|03/08/2014|1615|Cash|||A||Y||| CSN-1408-000107||DH13668|DH1407000038|03/08/2014|3812.5|Cash|||A||Y||| CSN-1408-000108||DH13670|DH1407000149|03/08/2014|600|Cash|||A||Y||| CSN-1408-000109||DH13671|DH1407000011|03/08/2014|650|Cash|||A||Y||| CSN-1408-000110||DH13671|DH1407000319|03/08/2014|240|Cash|||A||Y||| CSN-1408-000111||DH13672|DH1407000005|03/08/2014|946.6|Cash|||A||Y||| CSN-1408-000112||DH13673|DH1407000099|03/08/2014|327.52|Cash|||A||Y||| CSN-1408-000113||DH13675|DH1407000007|03/08/2014|450|Cash|||A||Y||| CSN-1408-000114||DH13676|DH1407000286|03/08/2014|372|Cash|||A||Y||| CSN-1408-000115||DH13690|DH1407000006|03/08/2014|558.92|Cash|||A||Y||| CSN-1408-000116||DH13692|DH1407000287|03/08/2014|512.5|Cash|||A||Y||| CSN-1408-000117||DH13711|DH1407000013|03/08/2014|1525|Cash|||A||Y||| CSN-1408-000118||DH13729|DH1407000442|03/08/2014|270|Cash|||A||Y||| CSN-1408-000119||DH13743|DH1407000015|03/08/2014|1262|Cash|||A||Y||| CSN-1408-000120||DH13764|DH1407000116|03/08/2014|562|Cash|||A||Y||| CSN-1408-000121||DH13808|DH1407000376|03/08/2014|1480|Cash|||A||Y||| CSN-1408-000122||DH13586|DH1407000069|03/08/2014|1832.17|Cash|||A||Y||| CSN-1408-000123||DH13584|DH1407000071|03/08/2014|155|Cash|||A||Y||| CSN-1408-000124||DH13585|DH1407000101|03/08/2014|12.83|Cash|||A||Y||| CSN-1408-000125||DH13486|DH1406000039|03/08/2014|34.92|Cash|||A||Y||| CSN-1408-000126||DH13486|DH1407000544|03/08/2014|1965.08|Cash|||A||Y||| CSN-1408-000127||DH13568|DH1407000238|03/08/2014|2500|Cash|||A||Y||| CSN-1408-000128||DH07305|DH1405000745|03/08/2014|500|Cash|||A||Y||| CSN-1408-000129||DH13385|DH1406000296|03/08/2014|7697.98|Cash|||A||Y||| CSN-1408-000130||DH13479|DH1406000034|03/08/2014|0.2|Cash|||A||Y||| CSN-1408-000131||DH13528|DH1406000174|03/08/2014|111.86|Cash|||A||Y||| CSN-1408-000132||DH13528|DH1406000300|03/08/2014|246.53|Cash|||A||Y||| CSN-1408-000133||DH13590|DH1406000298|03/08/2014|576|Cash|||A||Y||| CSN-1408-000134||DH13385|DH1407000047|03/08/2014|19138.3|Cash|||A||Y||| CSN-1408-000135||DH13425|DH1407000055|03/08/2014|1932.04|Cash|||A||Y||| CSN-1408-000136||DH13478|DH1407000058|03/08/2014|297.09|Cash|||A||Y||| CSN-1408-000137||DH13647|DH1407000163|03/08/2014|2000|Cash|||A||Y||| CSN-1408-000138||DH07977|DH1407000470|03/08/2014|12049|Cash|||A||Y||| CSN-1408-000139||DH07977|DH1407000609|03/08/2014|16987.52|Cash|||A||Y||| CSN-1408-000140||DH07980|DH1407000265|03/08/2014|2565|Cash|||A||Y||| CSN-1408-000141||DH08724|DH1407000037|03/08/2014|4261|Cash|||A||Y||| CSN-1408-000142||DH08724|DH1407000610|03/08/2014|1800|Cash|||A||Y||| CSN-1408-000143||DH08966|DH1407000026|03/08/2014|12343.48|Cash|||A||Y||| CSN-1408-000144||DH05373|DH1408000023|04/08/2014|100|Cash|||A||Y||| CSN-1408-000145||DH12344|DH1406000179|05/08/2014|400|Cash|||A||Y||| CSN-1408-000146||DH12625|DH1406000075|05/08/2014|663.46|Cash|||A||Y||| CSN-1408-000147||DH12629|DH1406000081|05/08/2014|200|Cash|||A||Y||| CSN-1408-000148||DH12629|DH1406000289|05/08/2014|726.06|Cash|||A||Y||| CSN-1408-000149||DH12698|DH1406000185|05/08/2014|682|Cash|||A||Y||| CSN-1408-000150||DH12765|DH1406000544|05/08/2014|847.3|Cash|||A||Y||| CSN-1408-000151||DH12924|DH1406000079|05/08/2014|846|Cash|||A||Y||| CSN-1408-000152||DH12924|DH1406000752|05/08/2014|630|Cash|||A||Y||| CSN-1408-000153||DH12928|DH1406000286|05/08/2014|831|Cash|||A||Y||| CSN-1408-000154||DH12939|DH1406000077|05/08/2014|761.08|Cash|||A||Y||| CSN-1408-000155||DH12939|DH1406000186|05/08/2014|400|Cash|||A||Y||| CSN-1408-000156||DH12954|DH1406000074|05/08/2014|1160|Cash|||A||Y||| CSN-1408-000157||DH12954|DH1406000188|05/08/2014|1300|Cash|||A||Y||| CSN-1408-000158||DH13016|DH1406000187|05/08/2014|250|Cash|||A||Y||| CSN-1408-000159||DH13222|DH1406000285|05/08/2014|159.97|Cash|||A||Y||| CSN-1408-000160||DH13381|DH1406000083|05/08/2014|998.18|Cash|||A||Y||| CSN-1408-000161||DH12344|DH1407000046|05/08/2014|1920|Cash|||A||Y||| CSN-1408-000162||DH12405|DH1407000053|05/08/2014|4590|Cash|||A||Y||| CSN-1408-000163||DH12427|DH1407000133|05/08/2014|4310|Cash|||A||Y||| CSN-1408-000164||DH12500|DH1407000127|05/08/2014|2662.51|Cash|||A||Y||| CSN-1408-000165||DH12503|DH1407000126|05/08/2014|800|Cash|||A||Y||| CSN-1408-000166||DH12570|DH1407000448|05/08/2014|675|Cash|||A||Y||| CSN-1408-000167||DH12626|DH1407000135|05/08/2014|692|Cash|||A||Y||| CSN-1408-000168||DH12627|DH1407000043|05/08/2014|3680|Cash|||A||Y||| CSN-1408-000169||DH12631|DH1407000125|05/08/2014|3280|Cash|||A||Y||| CSN-1408-000170||DH12762|DH1407000045|05/08/2014|3000|Cash|||A||Y||| CSN-1408-000171||DH12763|DH1407000050|05/08/2014|35.44|Cash|||A||Y||| CSN-1408-000172||DH12761|DH1407000054|05/08/2014|2770|Cash|||A||Y||| CSN-1408-000173||DH12939|DH1407000129|05/08/2014|2142|Cash|||A||Y||| CSN-1408-000174||DH12945|DH1407000128|05/08/2014|5720|Cash|||A||Y||| CSN-1408-000175||DH12954|DH1407000042|05/08/2014|1516|Cash|||A||Y||| CSN-1408-000176||DH12965|DH1407000134|05/08/2014|4200|Cash|||A||Y||| CSN-1408-000177||DH13222|DH1407000051|05/08/2014|4200|Cash|||A||Y||| CSN-1408-000178||DH13861|DH1407000700|05/08/2014|1750|Cash|||A||Y||| CSN-1407-000832||DH12286|DH1406000673|21/07/2014|5805|Cash|||A||Y||| CSN-1407-000833||DH12288|DH1406000809|21/07/2014|2178.44|Cash|||A||Y||| CSN-1407-000834||DH12498|DH1406000512|21/07/2014|1725.14|Cash|||A||Y||| CSN-1407-000835||DH13246|DH1406000518|21/07/2014|2420|Cash|||A||Y||| CSN-1407-000836||DH13434|DH1406000513|21/07/2014|3747.3|Cash|||A||Y||| CSN-1407-000837||DH09977|DH1406000839|21/07/2014|2731|Cash|||A||Y||| CSN-1407-000838||DH10632|DH1406000854|21/07/2014|7200|Cash|||A||Y||| CSN-1407-000839||DH10700|DH1406000840|21/07/2014|3000|Cash|||A||Y||| CSN-1407-000840||DH11342|DH1406000835|21/07/2014|3857|Cash|||A||Y||| CSN-1407-000841||DH11363|DH1406000829|21/07/2014|9200|Cash|||A||Y||| CSN-1407-000842||DH12013|DH1406000859|21/07/2014|12750|Cash|||A||Y||| CSN-1407-000843||DH11450|DH1406000837|21/07/2014|2930|Cash|||A||Y||| CSN-1407-000844||DH12772|DH1406000588|21/07/2014|4870|Cash|||A||Y||| CSN-1407-000845||DH12773|DH1406000593|21/07/2014|5418.52|Cash|||A||Y||| CSN-1407-000846||DH12962|DH1406000590|21/07/2014|8520|Cash|||A||Y||| CSN-1407-000847||DH12962|DH1406000756|21/07/2014|4500|Cash|||A||Y||| CSN-1407-000848||DH12774|DH1406000758|21/07/2014|1735.48|Cash|||A||Y||| CSN-1407-000849||DH12942|DH1406000012|21/07/2014|156.92|Cash|||A||Y||| CSN-1407-000850||DH13007|DH1406000538|21/07/2014|2.48|Cash|||A||Y||| CSN-1407-000851||DH13014|DH1406000226|21/07/2014|1152|Cash|||A||Y||| CSN-1407-000852||DH13042|DH1406000098|21/07/2014|1161|Cash|||A||Y||| CSN-1407-000853||DH13188|DH1406000005|21/07/2014|1375|Cash|||A||Y||| CSN-1407-000854||DH13301|DH1406000102|21/07/2014|1055|Cash|||A||Y||| CSN-1407-000855||DH13303|DH1406000044|21/07/2014|780|Cash|||A||Y||| CSN-1407-000856||DH13307|DH1406000013|21/07/2014|1305|Cash|||A||Y||| CSN-1407-000857||DH13422|DH1406000536|21/07/2014|1747|Cash|||A||Y||| CSN-1407-000858||DH13493|DH1406000051|21/07/2014|1265.6|Cash|||A||Y||| CSN-1407-000859||DH13089|DH1405000564|21/07/2014|1725|Cash|||A||Y||| CSN-1407-000860||DH13405|DH1405000496|21/07/2014|274.19|Cash|||A||Y||| CSN-1407-000861||DH12797|DH1405000680|21/07/2014|3700|Cash|||A||Y||| CSN-1407-000862||DH10239|DH1405000690|21/07/2014|1300|Cash|||A||Y||| CSN-1407-000863||DH11946|DH1405000792|21/07/2014|5000|Cash|||A||Y||| CSN-1407-000864||DH08595|DH1407000548|21/07/2014|34.09|Cash|||A||Y||| CSN-1407-000865||DH10884|DH1405000451|22/07/2014|1065.02|Cash|||A||Y||| CSN-1407-000866||DH10886|DH1405000346|22/07/2014|6760|Cash|||A||Y||| CSN-1407-000867||DH11799|DH1405000501|22/07/2014|2675|Cash|||A||Y||| CSN-1407-000868||DH12246|DH1405000355|22/07/2014|4073.16|Cash|||A||Y||| CSN-1407-000869||DH13720|DH1406000723|22/07/2014|2200|Cash|||A||Y||| CSN-1407-000870||DH13719|DH1406000718|22/07/2014|325|Cash|||A||Y||| CSN-1407-000871||DH13682|DH1406000529|22/07/2014|1000|Cash|||A||Y||| CSN-1407-000872||DH13631|DH1406000398|22/07/2014|810|Cash|||A||Y||| CSN-1407-000873||DH07751|DH1406000719|22/07/2014|1091.82|Cash|||A||Y||| CSN-1407-000874||DH12163|DH1406000699|22/07/2014|5450|Cash|||A||Y||| CSN-1407-000875||DH12363|DH1406000848|22/07/2014|1996.4|Cash|||A||Y||| CSN-1407-000876||DH12511|DH1406000852|22/07/2014|1860|Cash|||A||Y||| CSN-1407-000877||DH12534|DH1406000853|22/07/2014|522.87|Cash|||A||Y||| CSN-1407-000878||DH13367|DH1406000702|22/07/2014|5036.68|Cash|||A||Y||| CSN-1407-000879||DH13739|DH1406000851|22/07/2014|1860|Cash|||A||Y||| CSN-1407-000880||DH12633|DH1406000704|22/07/2014|7534.05|Cash|||A||Y||| CSN-1407-000881||DH07252|DH1405000842|22/07/2014|475|Cash|||A||Y||| CSN-1407-000882||DH07305|DH1405000745|22/07/2014|25|Cash|||A||Y||| CSN-1407-000883||DH05993|DH1407000608|23/07/2014|700|Cash|||A||Y||| CSN-1407-000884||DH06477|DH1407000592|23/07/2014|225|Cash|||A||Y||| CSN-1407-000885||DH13555|DH1407000014|23/07/2014|5386.98|Cash|||A||Y||| CSN-1407-000886||DH13557|DH1407000004|23/07/2014|270|Cash|||A||Y||| CSN-1407-000887||DH13559|DH1407000148|23/07/2014|652.54|Cash|||A||Y||| CSN-1407-000888||DH13565|DH1407000008|23/07/2014|347.02|Cash|||A||Y||| CSN-1407-000889||DH13556|DH1407000098|23/07/2014|343.46|Cash|||A||Y||| CSN-1407-000890||DH08290|DH1405000788|23/07/2014|1577.02|Cash|||A||Y||| CSN-1407-000891||DH11145|DH1405000866|23/07/2014|50.18|Cash|||A||Y||| CSN-1407-000892||DH12133|DH1405000797|23/07/2014|500|Cash|||A||Y||| CSN-1407-000893||DH12419|DH1405000855|23/07/2014|800|Cash|||A||Y||| CSN-1407-000894||DH13166|DH1405000793|23/07/2014|409.08|Cash|||A||Y||| CSN-1407-000895||DH13460|DH1405000861|23/07/2014|500|Cash|||A||Y||| CSN-1407-000896||DH11946|DH1405000792|23/07/2014|500|Cash|||A||Y||| CSN-1407-000897||DH13248|DH1405000863|23/07/2014|685|Cash|||A||Y||| CSN-1407-000898||DH13472|DH1405000865|23/07/2014|3225|Cash|||A||Y||| CSN-1407-000899||DH13471|DH1405000862|23/07/2014|1117|Cash|||A||Y||| CSN-1407-000900||DH13469|DH1405000860|23/07/2014|700|Cash|||A||Y||| CSN-1407-000901||DH13468|DH1405000859|23/07/2014|345|Cash|||A||Y||| CSN-1407-000902||DH13461|DH1405000795|23/07/2014|2250|Cash|||A||Y||| CSN-1407-000903||DH13461|DH1405000869|23/07/2014|9210|Cash|||A||Y||| CSN-1407-000904||DH12421|DH1405000867|23/07/2014|1926|Cash|||A||Y||| CSN-1407-000905||DH13460|DH1405000789|23/07/2014|15.72|Cash|||A||Y||| CSN-1407-000906||DH12567|DH1406000301|24/07/2014|2528|Cash|||A||Y||| CSN-1407-000907||DH12966|DH1406000551|24/07/2014|2190.04|Cash|||A||Y||| CSN-1407-000908||DH10324|DH1406000547|24/07/2014|1281.96|Cash|||A||Y||| CSN-1407-000909||DH05151|DH1406000437|24/07/2014|700|Cash|||A||Y||| CSN-1407-000910||DH05152|DH1406000446|24/07/2014|564.78|Cash|||A||Y||| CSN-1407-000911||DH07621|DH1406000480|24/07/2014|986|Cash|||A||Y||| CSN-1407-000912||DH10615|DH1406000473|24/07/2014|810|Cash|||A||Y||| CSN-1407-000913||DH11646|DH1406000477|24/07/2014|945|Cash|||A||Y||| CSN-1407-000914||DH13416|DH1406000478|24/07/2014|994.22|Cash|||A||Y||| CSN-1407-000915||DH08986|DH1405000903|24/07/2014|436.57|Cash|||A||Y||| CSN-1407-000916||DH09005|DH1405000693|24/07/2014|2300|Cash|||A||Y||| CSN-1407-000917||DH10548|DH1405000687|24/07/2014|2094.54|Cash|||A||Y||| CSN-1407-000918||DH11336|DH1405000688|24/07/2014|1710|Cash|||A||Y||| CSN-1407-000919||DH12046|DH1405000679|24/07/2014|2500|Cash|||A||Y||| CSN-1407-000920||DH12799|DH1405000685|24/07/2014|400|Cash|||A||Y||| CSN-1407-000921||DH12813|DH1405000692|24/07/2014|145|Cash|||A||Y||| CSN-1407-000922||DH12949|DH1405000815|24/07/2014|2500|Cash|||A||Y||| CSN-1407-000923||DH12949|DH1405000818|24/07/2014|1125|Cash|||A||Y||| CSN-1407-000924||DH13439|DH1405000682|24/07/2014|2000|Cash|||A||Y||| CSN-1407-000925||DH13448|DH1405000697|24/07/2014|2022.5|Cash|||A||Y||| CSN-1407-000926||DH13462|DH1405000816|24/07/2014|2500|Cash|||A||Y||| CSN-1407-000927||DH08973|DH1406000799|24/07/2014|4926|Cash|||A||Y||| CSN-1407-000928||DH08975|DH1406000798|24/07/2014|2411.54|Cash|||A||Y||| CSN-1407-000929||DH08977|DH1406000794|24/07/2014|7207.56|Cash|||A||Y||| CSN-1407-000930||DH08986|DH1406000846|24/07/2014|5940|Cash|||A||Y||| CSN-1407-000931||DH09362|DH1406000791|24/07/2014|3300|Cash|||A||Y||| CSN-1407-000932||DH09975|DH1406000790|24/07/2014|7720|Cash|||A||Y||| CSN-1407-000933||DH10549|DH1406000806|24/07/2014|3520|Cash|||A||Y||| CSN-1407-000934||DH10548|DH1406000796|24/07/2014|3251.98|Cash|||A||Y||| CSN-1407-000935||DH12949|DH1406000800|24/07/2014|1964.54|Cash|||A||Y||| CSN-1407-000936||DH10239|DH1406000792|24/07/2014|24.77|Cash|||A||Y||| CSN-1407-000937||DH09094|DH1405000891|24/07/2014|2679.08|Cash|||A||Y||| CSN-1407-000938||DH09098|DH1405000900|24/07/2014|1125|Cash|||A||Y||| CSN-1407-000939||DH09105|DH1405000901|24/07/2014|2685|Cash|||A||Y||| CSN-1407-000940||DH09103|DH1405000887|24/07/2014|1805.06|Cash|||A||Y||| CSN-1407-000941||DH09181|DH1405000890|24/07/2014|1479.52|Cash|||A||Y||| CSN-1407-000942||DH12886|DH1405000883|24/07/2014|5127.4|Cash|||A||Y||| CSN-1407-000943||DH09378|DH1405000888|24/07/2014|98.94|Cash|||A||Y||| CSN-1407-000944||DH13733|DH1406000793|24/07/2014|18600|Cash|||A||Y||| CSN-1407-000945||DH13734|DH1406000795|24/07/2014|6090|Cash|||A||Y||| CSN-1407-000946||DH09364|DH1406000802|24/07/2014|2500|Cash|||A||Y||| CSN-1407-000947||DH09006|DH1406000801|24/07/2014|1578|Cash|||A||Y||| CSN-1407-000948||DH09725|DH1405000885|24/07/2014|903.3|Cash|||A||Y||| CSN-1407-000949||DH11340|DH1405000898|24/07/2014|1935|Cash|||A||Y||| CSN-1407-000950||DH11952|DH1405000895|24/07/2014|2500|Cash|||A||Y||| CSN-1407-000951||DH12733|DH1405000897|24/07/2014|2650|Cash|||A||Y||| CSN-1407-000952||DH12886|DH1405000886|24/07/2014|100|Cash|||A||Y||| CSN-1407-000953||DH13476|DH1405000896|24/07/2014|900|Cash|||A||Y||| CSN-1407-000954||DH13477|DH1405000884|24/07/2014|368|Cash|||A||Y||| CSN-1407-000955||DH09378|DH1405000888|24/07/2014|42.65|Cash|||A||Y||| CSN-1407-000956||DH09380|DH1405000889|24/07/2014|601.35|Cash|||A||Y||| CSN-1407-000957||DH11946|DH1405000857|24/07/2014|1110.08|Cash|||A||Y||| CSN-1405-000680||DH11239|DH1403000618|31/05/2014|341|Cash|||A||Y||| CSN-1405-000681||DH11340|DH1403000599|31/05/2014|355.56|Cash|||A||Y||| CSN-1405-000682||DH12529|DH1403000615|31/05/2014|391|Cash|||A||Y||| CSN-1405-000683||DH12561|DH1403000625|31/05/2014|724.67|Cash|||A||Y||| CSN-1405-000684||DH12736|DH1403000611|31/05/2014|200|Cash|||A||Y||| CSN-1405-000685||DH09178|DH1403000620|31/05/2014|1625|Cash|||A||Y||| CSN-1405-000686||DH13139|DH1403000607|31/05/2014|2787.21|Cash|||A||Y||| CSN-1405-000687||DH08575|DH1404000279|31/05/2014|925|Cash|||A||Y||| CSN-1405-000688||DH11947|DH1404000547|31/05/2014|300|Cash|||A||Y||| CSN-1405-000689||DH12602|DH1404000414|31/05/2014|953.04|Cash|||A||Y||| CSN-1405-000690||DH13168|DH1404000282|31/05/2014|300|Cash|||A||Y||| CSN-1405-000691||DH13241|DH1404000367|31/05/2014|457|Cash|||A||Y||| CSN-1405-000692||DH13241|DH1404000415|31/05/2014|435|Cash|||A||Y||| CSN-1405-000693||DH13283|DH1404000552|31/05/2014|766|Cash|||A||Y||| CSN-1405-000694||DH13284|DH1404000555|31/05/2014|352|Cash|||A||Y||| CSN-1405-000695||DH08565|DH1404000556|31/05/2014|1500|Cash|||A||Y||| CSN-1405-000696||DH09575|DH1404000364|31/05/2014|1120|Cash|||A||Y||| CSN-1405-000697||DH11144|DH1404000276|31/05/2014|2520|Cash|||A||Y||| CSN-1405-000698||DH11145|DH1404000550|31/05/2014|8745|Cash|||A||Y||| CSN-1405-000699||DH11946|DH1404000275|31/05/2014|5056.5|Cash|||A||Y||| CSN-1405-000700||DH12419|DH1404000363|31/05/2014|1473.75|Cash|||A||Y||| CSN-1405-000701||DH12421|DH1404000360|31/05/2014|1444.71|Cash|||A||Y||| CSN-1405-000702||DH12858|DH1404000114|31/05/2014|1410|Cash|||A||Y||| CSN-1405-000703||DH13074|DH1404000104|31/05/2014|3840|Cash|||A||Y||| CSN-1405-000704||DH12962|DH1404000105|31/05/2014|2614.31|Cash|||A||Y||| CSN-1405-000705||DH12916|DH1404000115|31/05/2014|135.69|Cash|||A||Y||| CSN-1405-000706||DH09179|DH1403000621|31/05/2014|1500|Cash||||C|Y||| CSN-1405-000707||DH09242|DH1403000630|31/05/2014|3705.79|Cash|||A||Y||| CSN-1405-000708||DH09179|DH1403000621|31/05/2014|1500|Cash|||A||Y||| CSN-1405-000709||DH09722|DH1403000690|31/05/2014|1134|Cash|||A||Y||| CSN-1405-000710||DH10881|DH1403000623|31/05/2014|8790|Cash|||A||Y||| CSN-1405-000711||DH12121|DH1403000622|31/05/2014|1200|Cash|||A||Y||| CSN-1405-000712||DH12733|DH1403000605|31/05/2014|1475|Cash|||A||Y||| CSN-1405-000713||DH12886|DH1403000613|31/05/2014|3000|Cash|||A||Y||| CSN-1405-000714||DH13139|DH1403000607|31/05/2014|182.79|Cash|||A||Y||| CSN-1405-000715||DH13140|DH1403000614|31/05/2014|3727.06|Cash|||A||Y||| CSN-1405-000716||DH13141|DH1403000626|31/05/2014|1800|Cash|||A||Y||| CSN-1405-000717||DH09093|DH1404000609|31/05/2014|14720|Cash|||A||Y||| CSN-1405-000718||DH09094|DH1404000589|31/05/2014|4640|Cash|||A||Y||| CSN-1405-000719||DH09097|DH1404000612|31/05/2014|2900.95|Cash|||A||Y||| CSN-1405-000720||DH09101|DH1404000588|31/05/2014|21365|Cash|||A||Y||| CSN-1405-000721||DH09109|DH1404000608|31/05/2014|4635|Cash|||A||Y||| CSN-1405-000722||DH10196|DH1404000595|31/05/2014|224.41|Cash|||A||Y||| CSN-1405-000723||DH12336|DH1403000649|31/05/2014|400|Cash|||A||Y||| CSN-1405-000724||DH12349|DH1403000658|31/05/2014|413.2|Cash|||A||Y||| CSN-1405-000725||DH12517|DH1403000652|31/05/2014|562|Cash|||A||Y||| CSN-1405-000726||DH12726|DH1403000657|31/05/2014|657.8|Cash|||A||Y||| CSN-1405-000727||DH12729|DH1403000660|31/05/2014|450|Cash|||A||Y||| CSN-1405-000728||DH13145|DH1403000642|31/05/2014|864|Cash|||A||Y||| CSN-1405-000729||DH13146|DH1403000644|31/05/2014|520|Cash|||A||Y||| CSN-1405-000730||DH13147|DH1403000645|31/05/2014|885|Cash|||A||Y||| CSN-1405-000731||DH13148|DH1403000646|31/05/2014|300|Cash|||A||Y||| CSN-1405-000732||DH13149|DH1403000648|31/05/2014|350|Cash|||A||Y||| CSN-1405-000733||DH13150|DH1403000653|31/05/2014|1857.67|Cash|||A||Y||| CSN-1405-000734||DH13151|DH1403000654|31/05/2014|1548|Cash|||A||Y||| CSN-1405-000735||DH13152|DH1403000655|31/05/2014|2051.5|Cash|||A||Y||| CSN-1405-000736||DH13153|DH1403000659|31/05/2014|870|Cash|||A||Y||| CSN-1405-000737||DH12340|DH1404000584|31/05/2014|4270.83|Cash|||A||Y||| CSN-1406-000498||DH13267|DH1404000619|16/06/2014|1023.42|Cash|||A||Y||| CSN-1406-000499||DH12609|DH1404000316|16/06/2014|6327.02|Cash|||A||Y||| CSN-1406-000500||DH12609|DH1404000521|16/06/2014|3136.57|Cash|||A||Y||| CSN-1406-000501||DH12605|DH1405000403|16/06/2014|3281.5|Cash|||A||Y||| CSN-1406-000502||DH12609|DH1405000537|16/06/2014|28425|Cash|||A||Y||| CSN-1406-000503||DH12606|DH1405000407|16/06/2014|610|Cash|||A||Y||| CSN-1406-000504||DH12617|DH1405000408|16/06/2014|559.08|Cash|||A||Y||| CSN-1406-000505||DH12620|DH1405000540|16/06/2014|810|Cash|||A||Y||| CSN-1406-000506||DH13230|DH1405000774|16/06/2014|350.83|Cash|||A||Y||| CSN-1406-000507||DH12880|DH1404000627|16/06/2014|2586|Cash|||A||Y||| CSN-1406-000508||DH13268|DH1404000620|16/06/2014|11762|Cash|||A||Y||| CSN-1406-000509||DH13267|DH1404000619|16/06/2014|56.58|Cash|||A||Y||| CSN-1406-000510||DH13269|DH1404000626|16/06/2014|944.42|Cash|||A||Y||| CSN-1406-000511||DH12609|DH1405000415|16/06/2014|15300|Cash|||A||Y||| CSN-1406-000512||DH12969|DH1405000406|16/06/2014|4253|Cash|||A||Y||| CSN-1406-000513||DH13243|DH1404000397|16/06/2014|40.72|Cash|||A||Y||| CSN-1406-000514||DH00549|DH1404000335|16/06/2014|6250|Cash|||A||Y||| CSN-1406-000515||DH00549|DH1404000449|16/06/2014|1800|Cash|||A||Y||| CSN-1406-000516||DH00549|DH1404000617|16/06/2014|10440.12|Cash|||A||Y||| CSN-1406-000517||DH01449|DH1404000350|16/06/2014|710.06|Cash|||A||Y||| CSN-1406-000518||DH00549|DH1405000762|16/06/2014|3759.1|Cash|||A||Y||| CSN-1406-000519||DH11706|DH1403000583|17/06/2014|159.51|Cash|||A||Y||| CSN-1406-000520||DH12691|DH1403000521|17/06/2014|3547|Cash|||A||Y||| CSN-1406-000521||DH06784|DH1405000345|17/06/2014|8715.46|Cash|||A||Y||| CSN-1406-000522||DH06784|DH1405000508|17/06/2014|3371.73|Cash|||A||Y||| CSN-1406-000523||DH06980|DH1405000348|17/06/2014|4000|Cash|||A||Y||| CSN-1406-000524||DH06980|DH1405000535|17/06/2014|2452.5|Cash|||A||Y||| CSN-1406-000525||DH07343|DH1405000536|17/06/2014|4450|Cash|||A||Y||| CSN-1406-000526||DH07406|DH1405000344|17/06/2014|3330|Cash|||A||Y||| CSN-1406-000527||DH07751|DH1405000350|17/06/2014|2500|Cash|||A||Y||| CSN-1406-000528||DH08278|DH1405000446|17/06/2014|2681|Cash|||A||Y||| CSN-1406-000529||DH06721|DH1405000453|17/06/2014|1500|Cash|||A||Y||| CSN-1406-000530||DH06724|DH1405000342|17/06/2014|2136.01|Cash|||A||Y||| CSN-1406-000531||DH06726|DH1405000340|17/06/2014|2487.04|Cash|||A||Y||| CSN-1406-000532||DH07338|DH1405000347|17/06/2014|1145|Cash|||A||Y||| CSN-1406-000533||DH08249|DH1405000452|17/06/2014|2500|Cash|||A||Y||| CSN-1406-000534||DH10885|DH1405000356|17/06/2014|1692.54|Cash|||A||Y||| CSN-1406-000535||DH11060|DH1405000448|17/06/2014|1660.21|Cash|||A||Y||| CSN-1406-000536||DH13391|DH1405000456|17/06/2014|3350|Cash|||A||Y||| CSN-1406-000537||DH13392|DH1405000457|17/06/2014|4737.5|Cash|||A||Y||| CSN-1406-000538||DH13410|DH1405000510|17/06/2014|1412.5|Cash|||A||Y||| CSN-1406-000539||DH12773|DH1405000178|17/06/2014|6500|Cash|||A||Y||| CSN-1406-000540||DH13479|DH1406000034|18/06/2014|2000|Cash|||A||Y||| CSN-1406-000541||DH13393|DH1405000458|18/06/2014|1760|Cash|||A||Y||| CSN-1406-000542||DH13394|DH1405000459|18/06/2014|1080|Cash|||A||Y||| CSN-1406-000543||DH13409|DH1405000509|18/06/2014|1265|Cash|||A||Y||| CSN-1406-000544||DH13412|DH1405000512|18/06/2014|2550|Cash|||A||Y||| CSN-1406-000545||DH13413|DH1405000513|18/06/2014|2482|Cash|||A||Y||| CSN-1406-000546||DH07998|DH1404000393|18/06/2014|2290.6|Cash|||A||Y||| CSN-1406-000547||DH11646|DH1404000390|18/06/2014|6732.98|Cash|||A||Y||| CSN-1406-000548||DH12291|DH1404000490|18/06/2014|1879.63|Cash|||A||Y||| CSN-1406-000549||DH05153|DH1405000517|18/06/2014|4526|Cash|||A||Y||| CSN-1406-000550||DH05343|DH1405000528|18/06/2014|3340|Cash|||A||Y||| CSN-1406-000551||DH05347|DH1405000526|18/06/2014|15013.5|Cash|||A||Y||| CSN-1406-000552||DH05431|DH1405000518|18/06/2014|8000|Cash|||A||Y||| CSN-1406-000553||DH06821|DH1405000524|18/06/2014|11817.15|Cash|||A||Y||| CSN-1406-000554||DH07621|DH1405000527|18/06/2014|4452.02|Cash|||A||Y||| CSN-1406-000555||DH07998|DH1405000520|18/06/2014|10800|Cash|||A||Y||| CSN-1406-000556||DH07549|DH1405000515|18/06/2014|1943.04|Cash|||A||Y||| CSN-1406-000557||DH07549|DH1405000575|18/06/2014|1350|Cash|||A||Y||| CSN-1406-000558||DH11646|DH1405000519|18/06/2014|5055.08|Cash|||A||Y||| CSN-1406-000559||DH12955|DH1405000521|18/06/2014|3184|Cash|||A||Y||| CSN-1406-000560||DH12570|DH1405000132|18/06/2014|22.36|Cash|||A||Y||| CSN-1407-000769||DH12446|DH1406000379|20/07/2014|1082|Cash|||A||Y||| CSN-1407-000770||DH13603|DH1406000364|20/07/2014|1630|Cash|||A||Y||| CSN-1407-000771||DH13604|DH1406000368|20/07/2014|1257.78|Cash|||A||Y||| CSN-1407-000772||DH13605|DH1406000369|20/07/2014|960|Cash|||A||Y||| CSN-1407-000773||DH12849|DH1406000365|20/07/2014|900|Cash|||A||Y||| CSN-1407-000774||DH13057|DH1406000366|20/07/2014|610.22|Cash|||A||Y||| CSN-1407-000775||DH00548|DH1406000614|20/07/2014|2482|Cash|||A||Y||| CSN-1407-000776||DH00549|DH1406000625|20/07/2014|7860|Cash|||A||Y||| CSN-1407-000777||DH00549|DH1406000896|20/07/2014|6601.64|Cash|||A||Y||| CSN-1407-000778||DH01012|DH1406000892|20/07/2014|3240|Cash|||A||Y||| CSN-1407-000779||DH01285|DH1406000640|20/07/2014|5869.08|Cash|||A||Y||| CSN-1407-000780||DH05526|DH1406000623|20/07/2014|4867.5|Cash|||A||Y||| CSN-1407-000781||DH05526|DH1406000888|20/07/2014|9670|Cash|||A||Y||| CSN-1407-000782||DH05705|DH1406000611|20/07/2014|4292.04|Cash|||A||Y||| CSN-1407-000783||DH08544|DH1406000613|20/07/2014|5140|Cash|||A||Y||| CSN-1407-000784||DH09961|DH1406000814|20/07/2014|3190|Cash|||A||Y||| CSN-1407-000785||DH11579|DH1406000612|20/07/2014|2094.46|Cash|||A||Y||| CSN-1407-000786||DH13445|DH1406000820|20/07/2014|2500|Cash|||A||Y||| CSN-1407-000787||DH12894|DH1406000707|20/07/2014|2684.3|Cash|||A||Y||| CSN-1407-000788||DH12413|DH1406000890|20/07/2014|2160|Cash|||A||Y||| CSN-1407-000789||DH08197|DH1406000618|20/07/2014|1110|Cash|||A||Y||| CSN-1407-000790||DH09302|DH1406000610|20/07/2014|1620|Cash|||A||Y||| CSN-1407-000791||DH09302|DH1406000819|20/07/2014|1200|Cash|||A||Y||| CSN-1407-000792||DH09960|DH1406000616|20/07/2014|1676.98|Cash|||A||Y||| CSN-1407-000793||DH12096|DH1406000609|20/07/2014|1880|Cash|||A||Y||| CSN-1407-000794||DH10759|DH1406000315|20/07/2014|8330.35|Cash|||A||Y||| CSN-1407-000795||DH11346|DH1406000316|20/07/2014|3420|Cash|||A||Y||| CSN-1407-000796||DH11377|DH1406000560|20/07/2014|2493|Cash|||A||Y||| CSN-1407-000797||DH10430|DH1406000766|20/07/2014|1446.65|Cash|||A||Y||| CSN-1407-000798||DH08672|DH1406000522|20/07/2014|16680|Cash|||A||Y||| CSN-1407-000799||DH09049|DH1406000508|20/07/2014|11024.92|Cash|||A||Y||| CSN-1407-000800||DH12211|DH1406000672|20/07/2014|10295.08|Cash|||A||Y||| CSN-1407-000801||DH11354|DH1406000510|20/07/2014|5436.5|Cash|||A||Y||| CSN-1407-000802||DH12208|DH1406000524|20/07/2014|2000|Cash|||A||Y||| CSN-1407-000803||DH11797|DH1406000677|20/07/2014|563.5|Cash|||A||Y||| CSN-1407-000804||DH13547|DH1407000092|20/07/2014|5368|Cash|||A||Y||| CSN-1407-000805||DH13758|DH1407000086|20/07/2014|3600|Cash|||A||Y||| CSN-1407-000806||DH13545|DH1407000173|20/07/2014|32|Cash|||A||Y||| CSN-1407-000807||DH12912|DH1405000724|20/07/2014|2418|Cash|||A||Y||| CSN-1407-000808||DH13450|DH1405000723|20/07/2014|2500|Cash|||A||Y||| CSN-1407-000809||DH12771|DH1406000591|20/07/2014|7530|Cash|||A||Y||| CSN-1407-000810||DH12775|DH1406000582|20/07/2014|2982|Cash|||A||Y||| CSN-1407-000811||DH10700|DH1405000782|20/07/2014|600|Cash|||A||Y||| CSN-1407-000812||DH10764|DH1405000836|20/07/2014|77.93|Cash|||A||Y||| CSN-1407-000813||DH12013|DH1405000784|20/07/2014|1125|Cash|||A||Y||| CSN-1407-000814||DH12013|DH1405000833|20/07/2014|4800|Cash|||A||Y||| CSN-1407-000815||DH12182|DH1405000831|20/07/2014|400|Cash|||A||Y||| CSN-1407-000816||DH12429|DH1405000835|20/07/2014|2871.54|Cash|||A||Y||| CSN-1407-000817||DH12429|DH1405000876|20/07/2014|2500|Cash|||A||Y||| CSN-1407-000818||DH12930|DH1405000839|20/07/2014|1160|Cash|||A||Y||| CSN-1407-000819||DH13463|DH1405000826|20/07/2014|700|Cash|||A||Y||| CSN-1407-000820||DH13464|DH1405000827|20/07/2014|935|Cash|||A||Y||| CSN-1407-000821||DH13465|DH1405000828|20/07/2014|575.1|Cash|||A||Y||| CSN-1407-000822||DH13466|DH1405000829|20/07/2014|2172.98|Cash|||A||Y||| CSN-1407-000823||DH13467|DH1405000830|20/07/2014|2803.5|Cash|||A||Y||| CSN-1407-000824||DH10632|DH1406000836|20/07/2014|5215|Cash|||A||Y||| CSN-1407-000825||DH10617|DH1406000831|20/07/2014|1063.95|Cash|||A||Y||| CSN-1407-000826||DH09085|DH1406000515|21/07/2014|2260.08|Cash|||A||Y||| CSN-1407-000827||DH09085|DH1406000576|21/07/2014|2500|Cash|||A||Y||| CSN-1407-000828||DH09556|DH1406000811|21/07/2014|2500|Cash|||A||Y||| CSN-1407-000829||DH11008|DH1406000511|21/07/2014|3395.16|Cash|||A||Y||| CSN-1407-000830||DH11283|DH1406000514|21/07/2014|3464|Cash|||A||Y||| CSN-1407-000831||DH12211|DH1406000672|21/07/2014|3678.88|Cash|||A||Y||| CSN-1410-000001||DH08439|DH1408000116|01/10/2014|592.87|Cash|||A||Y||| CSN-1410-000002||DH08724|DH1408000005|01/10/2014|1008.74|Cash|||A||Y||| CSN-1410-000003||DH08724|DH1408000545|01/10/2014|1250|Cash|||A||Y||| CSN-1410-000004||DH08725|DH1408000120|01/10/2014|1750.3|Cash|||A||Y||| CSN-1410-000005||DH08964|DH1408000011|01/10/2014|620|Cash|||A||Y||| CSN-1410-000006||DH09459|DH1408000115|01/10/2014|750|Cash|||A||Y||| CSN-1410-000007||DH09714|DH1408000123|01/10/2014|940|Cash|||A||Y||| CSN-1410-000008||DH09718|DH1408000008|01/10/2014|1351|Cash|||A||Y||| CSN-1410-000009||DH10192|DH1408000117|01/10/2014|856|Cash|||A||Y||| CSN-1410-000010||DH10193|DH1408000125|01/10/2014|700|Cash|||A||Y||| CSN-1410-000011||DH10193|DH1408000125|01/10/2014|700|Cash|||A||Y||| CSN-1410-000012||DH10193|DH1408000546|01/10/2014|500|Cash|||A||Y||| CSN-1410-000013||DH10388|DH1408000118|01/10/2014|917.56|Cash|||A||Y||| CSN-1410-000014||DH10555|DH1408000547|01/10/2014|800|Cash|||A||Y||| CSN-1410-000015||DH10625|DH1408000113|01/10/2014|1800|Cash|||A||Y||| CSN-1410-000016||DH10628|DH1408000127|01/10/2014|1218|Cash|||A||Y||| CSN-1410-000017||DH11210|DH1408000003|01/10/2014|854.54|Cash|||A||Y||| CSN-1410-000018||DH11813|DH1408000119|01/10/2014|1940.99|Cash|||A||Y||| CSN-1410-000019||DH11864|DH1408000330|01/10/2014|119.99|Cash|||A||Y||| CSN-1410-000020||DH11996|DH1408000114|01/10/2014|700|Cash|||A||Y||| CSN-1410-000021||DH12186|DH1408000006|01/10/2014|1435|Cash|||A||Y||| CSN-1410-000022||DH13027|DH1408000007|01/10/2014|175|Cash|||A||Y||| CSN-1410-000023||DH13197|DH1408000013|01/10/2014|1101.3|Cash|||A||Y||| CSN-1410-000024||DH13311|DH1408000012|01/10/2014|200|Cash|||A||Y||| CSN-1410-000025||DH13481|DH1408000121|01/10/2014|780.04|Cash|||A||Y||| CSN-1410-000026||DH07977|DH1409000159|01/10/2014|14130.42|Cash|||A||Y||| CSN-1410-000027||DH07977|DH1409000357|01/10/2014|14810.42|Cash|||A||Y||| CSN-1410-000028||DH07977|DH1409000695|01/10/2014|15640.6|Cash|||A||Y||| CSN-1410-000029||DH08724|DH1409000018|01/10/2014|5349|Cash|||A||Y||| CSN-1410-000030||DH08724|DH1409000163|01/10/2014|2500|Cash|||A||Y||| CSN-1410-000031||DH08724|DH1409000501|01/10/2014|5400|Cash|||A||Y||| CSN-1410-000032||DH08861|DH1409000162|01/10/2014|9000|Cash|||A||Y||| CSN-1410-000033||DH08966|DH1409000504|01/10/2014|5000|Cash|||A||Y||| CSN-1410-000034||DH09374|DH1409000697|01/10/2014|1108.23|Cash|||A||Y||| CSN-1410-000035||DH13334|DH1408000182|01/10/2014|860|Cash|||A||Y||| CSN-1410-000036||DH13335|DH1408000187|01/10/2014|170.08|Cash|||A||Y||| CSN-1410-000037||DH13343|DH1408000188|01/10/2014|405|Cash|||A||Y||| CSN-1410-000038||DH13343|DH1408000226|01/10/2014|720|Cash|||A||Y||| CSN-1410-000039||DH13345|DH1408000457|01/10/2014|504.54|Cash|||A||Y||| CSN-1410-000040||DH13431|DH1408000339|01/10/2014|581.22|Cash|||A||Y||| CSN-1410-000041||DH13508|DH1408000341|01/10/2014|540|Cash|||A||Y||| CSN-1410-000042||DH13782|DH1408000898|01/10/2014|915|Cash|||A||Y||| CSN-1410-000043||DH13514|DH1408000342|01/10/2014|304.16|Cash|||A||Y||| CSN-1410-000044||DH12291|DH1408000536|01/10/2014|6215.75|Cash|||A||Y||| CSN-1410-000045||DH11646|DH1408000412|01/10/2014|3784.43|Cash|||A||Y||| CSN-1410-000046||DH13230|DH1408000363|01/10/2014|1000|Cash|||A||Y||| CSN-1410-000047||DH11377|DH1408000509|01/10/2014|1071.04|Cash|||A||Y||| CSN-1410-000048||DH12095|DH1408000286|01/10/2014|1657.5|Cash|||A||Y||| CSN-1410-000049||DH12861|DH1408000749|01/10/2014|2410.92|Cash|||A||Y||| CSN-1407-000706||DH07775|DH1406000439|17/07/2014|3829.08|Cash|||A||Y||| CSN-1407-000707||DH07775|DH1406000474|17/07/2014|1080|Cash|||A||Y||| CSN-1407-000708||DH07998|DH1406000449|17/07/2014|6040|Cash|||A||Y||| CSN-1407-000709||DH10615|DH1406000438|17/07/2014|5077|Cash|||A||Y||| CSN-1407-000710||DH11646|DH1406000442|17/07/2014|3473.02|Cash|||A||Y||| CSN-1407-000711||DH13415|DH1406000434|17/07/2014|11145.9|Cash|||A||Y||| CSN-1407-000712||DH12609|DH1406000351|17/07/2014|27065|Cash|||A||Y||| CSN-1407-000713||DH13621|DH1406000386|17/07/2014|14623|Cash|||A||Y||| CSN-1407-000714||DH13621|DH1406000505|17/07/2014|4870|Cash|||A||Y||| CSN-1407-000715||DH13615|DH1406000373|17/07/2014|3215.27|Cash|||A||Y||| CSN-1407-000716||DH13617|DH1406000377|17/07/2014|200.73|Cash|||A||Y||| CSN-1407-000717||DH13098|DH1406000193|17/07/2014|17865|Cash|||A||Y||| CSN-1407-000718||DH13117|DH1406000195|17/07/2014|9786.27|Cash|||A||Y||| CSN-1407-000719||DH13173|DH1406000206|17/07/2014|6120|Cash|||A||Y||| CSN-1407-000720||DH13325|DH1406000194|17/07/2014|4234.73|Cash|||A||Y||| CSN-1407-000721||DH13628|DH1407000283|19/07/2014|2500|CN|||A||Y||| CSN-1407-000722||DH13629|DH1407000100|19/07/2014|2128|CN|||A||Y||| CSN-1407-000723||DH13582|DH1407000121|19/07/2014|1270|CN|||A||Y||| CSN-1407-000724||DH13584|DH1407000071|19/07/2014|1113|CN|||A||Y||| CSN-1407-000725||DH12199|DH1406000698|19/07/2014|10420|CN|||A||Y||| CSN-1407-000726||DH12174|DH1406000705|19/07/2014|8450|CN|||A||Y||| CSN-1407-000727||DH12534|DH1405000257|19/07/2014|999.14|CN|||A||Y||| CSN-1407-000728||DH12973|DH1406000849|19/07/2014|744.54|CN|||A||Y||| CSN-1407-000729||DH13367|DH1406000702|19/07/2014|413.32|CN|||A||Y||| CSN-1407-000730||DH09655|DH1406000827|19/07/2014|2595|CN|||A||Y||| CSN-1407-000731||DH09704|DH1406000858|19/07/2014|4200|CN|||A||Y||| CSN-1407-000732||DH11197|DH1406000832|19/07/2014|2086|CN|||A||Y||| CSN-1407-000733||DH12997|DH1405000848|19/07/2014|4427.5|Cash|||A||Y||| CSN-1407-000734||DH12998|DH1405000749|19/07/2014|3000|Cash|||A||Y||| CSN-1407-000735||DH13000|DH1405000846|19/07/2014|1375|Cash|||A||Y||| CSN-1407-000736||DH13001|DH1405000742|19/07/2014|1383.75|Cash|||A||Y||| CSN-1407-000737||DH13154|DH1405000847|19/07/2014|287.74|Cash|||A||Y||| CSN-1407-000738||DH13156|DH1405000743|19/07/2014|690|Cash|||A||Y||| CSN-1407-000739||DH13161|DH1405000841|19/07/2014|1774.52|Cash|||A||Y||| CSN-1407-000740||DH13163|DH1405000845|19/07/2014|747.5|Cash|||A||Y||| CSN-1407-000741||DH13296|DH1405000751|19/07/2014|668|Cash|||A||Y||| CSN-1407-000742||DH13452|DH1405000739|19/07/2014|1766.5|Cash|||A||Y||| CSN-1407-000743||DH13453|DH1405000740|19/07/2014|1048.04|Cash|||A||Y||| CSN-1407-000744||DH13454|DH1405000741|19/07/2014|1070.5|Cash|||A||Y||| CSN-1407-000745||DH13455|DH1405000744|19/07/2014|1290|Cash|||A||Y||| CSN-1407-000746||DH13456|DH1405000746|19/07/2014|2351|Cash|||A||Y||| CSN-1407-000747||DH13457|DH1405000752|19/07/2014|8259|Cash|||A||Y||| CSN-1407-000748||DH11128|DH1405000750|19/07/2014|7168.92|Cash|||A||Y||| CSN-1407-000749||DH11296|DH1405000851|19/07/2014|1350|Cash|||A||Y||| CSN-1407-000750||DH11296|DH1405000852|19/07/2014|5070|Cash|||A||Y||| CSN-1407-000751||DH12249|DH1405000850|19/07/2014|5950|Cash|||A||Y||| CSN-1407-000752||DH07642|DH1405000748|19/07/2014|3237.03|Cash|||A||Y||| CSN-1407-000753||DH13565|DH1407000008|19/07/2014|300|Cash|||A||Y||| CSN-1407-000754||DH13642|DH1407000276|19/07/2014|300|Cash|||A||Y||| CSN-1407-000755||DH13679|DH1407000156|19/07/2014|300|Cash|||A||Y||| CSN-1407-000756||DH13657|DH1407000061|19/07/2014|300|Cash|||A||Y||| CSN-1407-000757||DH12199|DH1405000707|20/07/2014|8861.2|Cash|||A||Y||| CSN-1407-000758||DH12233|DH1405000711|20/07/2014|6429.67|Cash|||A||Y||| CSN-1407-000759||DH12633|DH1405000705|20/07/2014|6500|Cash|||A||Y||| CSN-1407-000760||DH12233|DH1406000701|20/07/2014|10080|Cash|||A||Y||| CSN-1407-000761||DH12534|DH1406000853|20/07/2014|8129.13|Cash|||A||Y||| CSN-1407-000762||DH13591|DH1406000348|20/07/2014|1260|Cash|||A||Y||| CSN-1407-000763||DH13406|DH1406000716|20/07/2014|284.08|Cash|||A||Y||| CSN-1407-000764||DH12968|DH1406000715|20/07/2014|1800|Cash|||A||Y||| CSN-1407-000765||DH12750|DH1406000349|20/07/2014|3720|Cash|||A||Y||| CSN-1407-000766||DH12663|DH1406000344|20/07/2014|599|Cash|||A||Y||| CSN-1407-000767||DH12663|DH1406000350|20/07/2014|46.97|Cash|||A||Y||| CSN-1407-000768||DH12444|DH1406000382|20/07/2014|1000|Cash|||A||Y||| CSN-1407-000643||DH04413|DH1406000550|15/07/2014|2920.54|Cash|||A||Y||| CSN-1407-000644||DH08234|DH1406000467|15/07/2014|525|Cash|||A||Y||| CSN-1407-000645||DH07299|DH1406000762|15/07/2014|3000|Cash|||A||Y||| CSN-1407-000646||DH05019|DH1406000765|15/07/2014|1534.08|Cash|||A||Y||| CSN-1407-000647||DH10758|DH1406000553|15/07/2014|1480.17|Cash|||A||Y||| CSN-1407-000648||DH05202|DH1406000312|15/07/2014|1125|Cash|||A||Y||| CSN-1407-000649||DH05940|DH1406000308|15/07/2014|2660|Cash|||A||Y||| CSN-1407-000650||DH06557|DH1406000770|15/07/2014|2150|Cash|||A||Y||| CSN-1407-000651||DH07346|DH1406000463|15/07/2014|4350|Cash|||A||Y||| CSN-1407-000652||DH07346|DH1406000557|15/07/2014|4160|Cash|||A||Y||| CSN-1407-000653||DH08345|DH1406000555|15/07/2014|2040|Cash|||A||Y||| CSN-1407-000654||DH08369|DH1406000562|15/07/2014|1260|Cash|||A||Y||| CSN-1407-000655||DH08921|DH1406000302|15/07/2014|1483.08|Cash|||A||Y||| CSN-1407-000656||DH09294|DH1406000580|15/07/2014|2165|Cash|||A||Y||| CSN-1407-000657||DH10321|DH1406000556|15/07/2014|1760|Cash|||A||Y||| CSN-1407-000658||DH10321|DH1406000464|15/07/2014|300|Cash|||A||Y||| CSN-1407-000659||DH07861|DH1406000461|15/07/2014|1166.92|Cash|||A||Y||| CSN-1407-000660||DH13364|DH1406000241|16/07/2014|630.54|Cash|||A||Y||| CSN-1407-000661||DH13334|DH1407000188|16/07/2014|369.46|Cash|||A||Y||| CSN-1407-000662||DH13585|DH1407000101|17/07/2014|1000|Cash|||A||Y||| CSN-1407-000663||DH02145|DH1407000336|17/07/2014|2100|Cash|||A||Y||| CSN-1407-000664||DH05150|DH1405000525|17/07/2014|562.5|Cash|||A||Y||| CSN-1407-000665||DH05154|DH1405000514|17/07/2014|210.16|Cash|||A||Y||| CSN-1407-000666||DH06218|DH1405000576|17/07/2014|540|Cash|||A||Y||| CSN-1407-000667||DH06220|DH1405000533|17/07/2014|244.54|Cash|||A||Y||| CSN-1407-000668||DH12291|DH1405000532|17/07/2014|2444.04|Cash|||A||Y||| CSN-1407-000669||DH12955|DH1405000521|17/07/2014|590.5|Cash|||A||Y||| CSN-1407-000670||DH13414|DH1405000577|17/07/2014|540|Cash|||A||Y||| CSN-1407-000671||DH13416|DH1405000530|17/07/2014|2918.18|Cash|||A||Y||| CSN-1407-000672||DH05154|DH1406000747|17/07/2014|3000|Cash|||A||Y||| CSN-1407-000673||DH05156|DH1406000435|17/07/2014|9303.53|Cash|||A||Y||| CSN-1407-000674||DH05157|DH1406000441|17/07/2014|3975.5|Cash|||A||Y||| CSN-1407-000675||DH06821|DH1406000440|17/07/2014|17297.83|Cash|||A||Y||| CSN-1407-000676||DH06217|DH1406000748|17/07/2014|1080|Cash|||A||Y||| CSN-1407-000677||DH06218|DH1406000431|17/07/2014|1800|Cash|||A||Y||| CSN-1407-000678||DH05154|DH1406000470|17/07/2014|1080|Cash|||A||Y||| CSN-1407-000679||DH05154|DH1406000448|17/07/2014|720|Cash|||A||Y||| CSN-1407-000680||DH05156|DH1406000472|17/07/2014|810|Cash|||A||Y||| CSN-1407-000681||DH05157|DH1406000476|17/07/2014|1760|Cash|||A||Y||| CSN-1407-000682||DH10353|DH1406000432|17/07/2014|1116|Cash|||A||Y||| CSN-1407-000683||DH05152|DH1406000446|17/07/2014|7.22|Cash|||A||Y||| CSN-1407-000684||DH12605|DH1406000711|17/07/2014|3000|Cash|||A||Y||| CSN-1407-000685||DH12609|DH1406000710|17/07/2014|4200|Cash|||A||Y||| CSN-1407-000686||DH13233|DH1406000714|17/07/2014|4725|Cash|||A||Y||| CSN-1407-000687||DH13718|DH1406000713|17/07/2014|2500|Cash|||A||Y||| CSN-1407-000688||DH13406|DH1406000716|17/07/2014|575|Cash|||A||Y||| CSN-1407-000689||DH12694|DH1404000629|17/07/2014|1412|Cash|||A||Y||| CSN-1407-000690||DH12885|DH1404000636|17/07/2014|2000|Cash|||A||Y||| CSN-1407-000691||DH13052|DH1404000635|17/07/2014|4053|Cash|||A||Y||| CSN-1407-000692||DH13122|DH1404000634|17/07/2014|25.5|Cash|||A||Y||| CSN-1407-000693||DH13269|DH1404000626|17/07/2014|135.58|Cash|||A||Y||| CSN-1407-000694||DH13270|DH1404000633|17/07/2014|4890|Cash|||A||Y||| CSN-1407-000695||DH12441|DH1406000384|17/07/2014|3520|Cash|||A||Y||| CSN-1407-000696||DH12456|DH1406000374|17/07/2014|3600|Cash|||A||Y||| CSN-1407-000697||DH12694|DH1406000367|17/07/2014|2639.06|Cash|||A||Y||| CSN-1407-000698||DH12880|DH1406000353|17/07/2014|5671.58|Cash|||A||Y||| CSN-1407-000699||DH12885|DH1406000352|17/07/2014|5145|Cash|||A||Y||| CSN-1407-000700||DH13266|DH1406000355|17/07/2014|5628.04|Cash|||A||Y||| CSN-1407-000701||DH13268|DH1406000376|17/07/2014|5280|Cash|||A||Y||| CSN-1407-000702||DH13599|DH1406000360|17/07/2014|3430|Cash|||A||Y||| CSN-1407-000703||DH13050|DH1406000378|17/07/2014|1473|Cash|||A||Y||| CSN-1407-000704||DH13600|DH1406000361|17/07/2014|1097.24|Cash|||A||Y||| CSN-1407-000705||DH07621|DH1406000445|17/07/2014|2483|Cash|||A||Y||| CSN-1407-000580||DH07547|DH1405000516|14/07/2014|1250|Cash|||A||Y||| CSN-1407-000581||DH12162|DH1405000531|14/07/2014|2700|Cash|||A||Y||| CSN-1407-000582||DH06031|DH1405000522|14/07/2014|850|Cash|||A||Y||| CSN-1407-000583||DH06220|DH1405000533|14/07/2014|75.46|Cash|||A||Y||| CSN-1407-000584||DH13445|DH1405000753|14/07/2014|2500|Cash|||A||Y||| CSN-1407-000585||DH12894|DH1405000617|14/07/2014|2500|Cash|||A||Y||| CSN-1407-000586||DH12411|DH1405000757|14/07/2014|2500|Cash|||A||Y||| CSN-1407-000587||DH12096|DH1405000623|14/07/2014|2715|Cash|||A||Y||| CSN-1407-000588||DH11801|DH1405000614|14/07/2014|1225.08|Cash|||A||Y||| CSN-1407-000589||DH07729|DH1405000812|14/07/2014|1287.98|Cash|||A||Y||| CSN-1407-000590||DH13351|DH1405000243|14/07/2014|10|Cash|||A||Y||| CSN-1407-000591||DH09982|DH1405000761|14/07/2014|1740|Cash|||A||Y||| CSN-1407-000592||DH09986|DH1405000811|14/07/2014|1576.58|Cash|||A||Y||| CSN-1407-000593||DH11247|DH1405000615|14/07/2014|814.08|Cash|||A||Y||| CSN-1407-000594||DH11249|DH1405000621|14/07/2014|850|Cash|||A||Y||| CSN-1407-000595||DH04878|DH1405000674|14/07/2014|795.02|Cash|||A||Y||| CSN-1407-000596||DH05233|DH1405000619|14/07/2014|137.86|Cash|||A||Y||| CSN-1407-000597||DH05262|DH1405000813|14/07/2014|400|Cash|||A||Y||| CSN-1407-000598||DH10435|DH1405000807|14/07/2014|504.54|Cash|||A||Y||| CSN-1407-000599||DH11347|DH1405000806|14/07/2014|68.12|Cash|||A||Y||| CSN-1407-000600||DH11361|DH1405000810|14/07/2014|170|Cash|||A||Y||| CSN-1407-000601||DH13444|DH1405000675|14/07/2014|250|Cash|||A||Y||| CSN-1407-000602||DH12048|DH1405000624|14/07/2014|600|Cash|||A||Y||| CSN-1407-000603||DH12097|DH1405000763|14/07/2014|635.08|Cash|||A||Y||| CSN-1407-000604||DH12402|DH1405000808|14/07/2014|809.08|Cash|||A||Y||| CSN-1407-000605||DH12894|DH1405000760|14/07/2014|813.86|Cash|||A||Y||| CSN-1407-000606||DH13444|DH1405000755|14/07/2014|250|Cash|||A||Y||| CSN-1407-000607||DH13446|DH1405000754|14/07/2014|500|Cash|||A||Y||| CSN-1407-000608||DH00549|DH1406000893|14/07/2014|2160|Cash|||A||Y||| CSN-1407-000609||DH12209|DH1406000891|14/07/2014|197.72|Cash|||A||Y||| CSN-1407-000610||DH13364|DH1406000241|14/07/2014|1166|Cash|||A||Y||| CSN-1407-000611||DH13501|DH1406000246|14/07/2014|1016.98|Cash|||A||Y||| CSN-1407-000612||DH13554|DH1406000245|14/07/2014|1045.06|Cash|||A||Y||| CSN-1407-000613||DH13486|DH1406000039|14/07/2014|1866|Cash|||A||Y||| CSN-1407-000614||DH13364|DH1406000241|15/07/2014|324|Cash|||A||Y||| CSN-1407-000615||DH06891|DH1405000549|15/07/2014|540|Cash|||A||Y||| CSN-1407-000616||DH07861|DH1405000822|15/07/2014|891.54|Cash|||A||Y||| CSN-1407-000617||DH08234|DH1405000543|15/07/2014|253.4|Cash|||A||Y||| CSN-1407-000618||DH08921|DH1405000392|15/07/2014|525|Cash|||A||Y||| CSN-1407-000619||DH09520|DH1405000389|15/07/2014|750|Cash|||A||Y||| CSN-1407-000620||DH09909|DH1405000378|15/07/2014|600|Cash|||A||Y||| CSN-1407-000621||DH12248|DH1405000370|15/07/2014|71.75|Cash|||A||Y||| CSN-1407-000622||DH12551|DH1405000381|15/07/2014|750|Cash|||A||Y||| CSN-1407-000623||DH12567|DH1405000374|15/07/2014|19|Cash|||A||Y||| CSN-1407-000624||DH12966|DH1405000393|15/07/2014|600|Cash|||A||Y||| CSN-1407-000625||DH13123|DH1405000548|15/07/2014|1200|Cash|||A||Y||| CSN-1407-000626||DH13130|DH1405000391|15/07/2014|1050|Cash|||A||Y||| CSN-1407-000627||DH13130|DH1405000544|15/07/2014|500|Cash|||A||Y||| CSN-1407-000628||DH13224|DH1405000369|15/07/2014|5920|Cash|||A||Y||| CSN-1407-000629||DH13224|DH1405000604|15/07/2014|1800|Cash|||A||Y||| CSN-1407-000630||DH13417|DH1405000545|15/07/2014|1294.08|Cash|||A||Y||| CSN-1407-000631||DH13418|DH1405000552|15/07/2014|2594.02|Cash|||A||Y||| CSN-1407-000632||DH02353|DH1406000310|15/07/2014|6480|Cash|||A||Y||| CSN-1407-000633||DH02354|DH1406000561|15/07/2014|2493.5|Cash|||A||Y||| CSN-1407-000634||DH02540|DH1406000763|15/07/2014|1090|Cash|||A||Y||| CSN-1407-000635||DH02543|DH1406000558|15/07/2014|3520|Cash|||A||Y||| CSN-1407-000636||DH03047|DH1406000306|15/07/2014|2340.84|Cash|||A||Y||| CSN-1407-000637||DH03061|DH1406000313|15/07/2014|2130.08|Cash|||A||Y||| CSN-1407-000638||DH03117|DH1406000552|15/07/2014|2997|Cash|||A||Y||| CSN-1407-000639||DH03117|DH1406000768|15/07/2014|630|Cash|||A||Y||| CSN-1407-000640||DH03443|DH1406000307|15/07/2014|900|Cash|||A||Y||| CSN-1407-000641||DH03831|DH1406000767|15/07/2014|1200|Cash|||A||Y||| CSN-1407-000642||DH04404|DH1406000769|15/07/2014|2400|Cash|||A||Y||| CSN-1407-000517||DH11571|DH1405000801|13/07/2014|2400|Cash|||A||Y||| CSN-1407-000518||DH12286|DH1405000665|13/07/2014|940|Cash|||A||Y||| CSN-1407-000519||DH12288|DH1405000802|13/07/2014|1906.12|Cash|||A||Y||| CSN-1407-000520||DH12498|DH1405000732|13/07/2014|500|Cash|||A||Y||| CSN-1407-000521||DH13246|DH1405000703|13/07/2014|230.04|Cash|||A||Y||| CSN-1407-000522||DH13259|DH1405000666|13/07/2014|700|Cash|||A||Y||| CSN-1407-000523||DH13437|DH1405000662|13/07/2014|988.18|Cash|||A||Y||| CSN-1407-000524||DH13438|DH1405000663|13/07/2014|636.36|Cash|||A||Y||| CSN-1407-000525||DH13441|DH1405000643|13/07/2014|475|Cash|||A||Y||| CSN-1407-000526||DH13442|DH1405000650|13/07/2014|665.27|Cash|||A||Y||| CSN-1407-000527||DH13443|DH1405000651|13/07/2014|1112.5|Cash|||A||Y||| CSN-1407-000528||DH13451|DH1405000733|13/07/2014|500|Cash|||A||Y||| CSN-1407-000529||DH08672|DH1405000699|13/07/2014|1193.22|Cash|||A||Y||| CSN-1407-000530||DH06542|DH1406000521|13/07/2014|6000|Cash|||A||Y||| CSN-1407-000531||DH07198|DH1406000517|13/07/2014|5556.72|Cash|||A||Y||| CSN-1407-000532||DH08672|DH1406000812|13/07/2014|19220|Cash|||A||Y||| CSN-1407-000533||DH08639|DH1406000509|13/07/2014|2321.84|Cash|||A||Y||| CSN-1407-000534||DH08639|DH1406000679|13/07/2014|400|Cash|||A||Y||| CSN-1407-000535||DH08639|DH1406000772|13/07/2014|900|Cash|||A||Y||| CSN-1407-000536||DH09048|DH1406000516|13/07/2014|2025.49|Cash|||A||Y||| CSN-1407-000537||DH06914|DH1406000519|13/07/2014|714.63|Cash|||A||Y||| CSN-1407-000538||DH13179|DH1405000200|13/07/2014|3000|Cash|||A||Y||| CSN-1407-000539||DH13179|DH1405000205|13/07/2014|2500|Cash|||A||Y||| CSN-1407-000540||DH13179|DH1405000331|13/07/2014|2700|Cash|||A||Y||| CSN-1407-000541||DH13325|DH1405000119|13/07/2014|4557.88|Cash|||A||Y||| CSN-1407-000542||DH13326|DH1405000120|13/07/2014|308.08|Cash|||A||Y||| CSN-1407-000543||DH13097|DH1406000197|13/07/2014|3300|Cash|||A||Y||| CSN-1407-000544||DH13097|DH1406000318|13/07/2014|1269|Cash|||A||Y||| CSN-1407-000545||DH13179|DH1406000822|13/07/2014|2365.04|Cash|||A||Y||| CSN-1407-000546||DH13567|DH1407000003|14/07/2014|1000|Cash|||A||Y||| CSN-1407-000547||DH13566|DH1407000001|14/07/2014|453.3|Cash|||A||Y||| CSN-1407-000548||DH13565|DH1407000150|14/07/2014|546.7|Cash|||A||Y||| CSN-1407-000549||DH12783|DH1406000239|14/07/2014|426|Cash|||A||Y||| CSN-1407-000550||DH12905|DH1406000002|14/07/2014|922|Cash|||A||Y||| CSN-1407-000551||DH12907|DH1406000099|14/07/2014|660|Cash|||A||Y||| CSN-1407-000552||DH13008|DH1406000230|14/07/2014|787|Cash|||A||Y||| CSN-1407-000553||DH13013|DH1406000001|14/07/2014|1355.36|Cash|||A||Y||| CSN-1407-000554||DH13013|DH1406000225|14/07/2014|400|Cash|||A||Y||| CSN-1407-000555||DH13014|DH1406000006|14/07/2014|1590.02|Cash|||A||Y||| CSN-1407-000556||DH13185|DH1406000003|14/07/2014|822.54|Cash|||A||Y||| CSN-1407-000557||DH13492|DH1406000047|14/07/2014|37.08|Cash|||A||Y||| CSN-1407-000558||DH12807|DH1405000180|14/07/2014|5057|Cash|||A||Y||| CSN-1407-000559||DH12788|DH1405000181|14/07/2014|81|Cash|||A||Y||| CSN-1407-000560||DH12912|DH1405000724|14/07/2014|362|Cash|||A||Y||| CSN-1407-000561||DH13202|DH1405000238|14/07/2014|13216.25|Cash|||A||Y||| CSN-1407-000562||DH13202|DH1405000578|14/07/2014|5317.5|Cash|||A||Y||| CSN-1407-000563||DH13350|DH1405000579|14/07/2014|1167.98|Cash|||A||Y||| CSN-1407-000564||DH13351|DH1405000243|14/07/2014|174.27|Cash|||A||Y||| CSN-1407-000565||DH13392|DH1406000455|14/07/2014|8464.54|Cash|||A||Y||| CSN-1407-000566||DH13392|DH1406000564|14/07/2014|810|Cash|||A||Y||| CSN-1407-000567||DH13394|DH1406000460|14/07/2014|6700|Cash|||A||Y||| CSN-1407-000568||DH13473|DH1406000736|14/07/2014|2800|Cash|||A||Y||| CSN-1407-000569||DH13648|DH1406000450|14/07/2014|3112|Cash|||A||Y||| CSN-1407-000570||DH13650|DH1406000452|14/07/2014|16.58|Cash|||A||Y||| CSN-1407-000571||DH13650|DH1406000566|14/07/2014|1760|Cash|||A||Y||| CSN-1407-000572||DH13651|DH1406000453|14/07/2014|1500|Cash|||A||Y||| CSN-1407-000573||DH13652|DH1406000454|14/07/2014|200|Cash|||A||Y||| CSN-1407-000574||DH13652|DH1406000565|14/07/2014|370|Cash|||A||Y||| CSN-1407-000575||DH13653|DH1406000456|14/07/2014|625|Cash|||A||Y||| CSN-1407-000576||DH13390|DH1406000458|14/07/2014|2481.04|Cash|||A||Y||| CSN-1407-000577||DH13654|DH1406000457|14/07/2014|1661.84|Cash|||A||Y||| CSN-1407-000578||DH05432|DH1405000523|14/07/2014|1374.54|Cash|||A||Y||| CSN-1407-000579||DH06118|DH1405000534|14/07/2014|3750|Cash|||A||Y||| CSN-1407-000454||DH11743|DH1405000491|12/07/2014|5500.3|Cash|||A||Y||| CSN-1407-000455||DH11765|DH1405000567|12/07/2014|1645.9|Cash|||A||Y||| CSN-1407-000456||DH11898|DH1405000767|12/07/2014|650|Cash|||A||Y||| CSN-1407-000457||DH11899|DH1405000764|12/07/2014|450|Cash|||A||Y||| CSN-1407-000458||DH11900|DH1405000562|12/07/2014|4889.35|Cash|||A||Y||| CSN-1407-000459||DH11971|DH1405000565|12/07/2014|1800|Cash|||A||Y||| CSN-1407-000460||DH11971|DH1405000768|12/07/2014|900|Cash|||A||Y||| CSN-1407-000461||DH12067|DH1405000486|12/07/2014|2538.16|Cash|||A||Y||| CSN-1407-000462||DH12068|DH1405000493|12/07/2014|360|Cash|||A||Y||| CSN-1407-000463||DH12214|DH1405000487|12/07/2014|8424.98|Cash|||A||Y||| CSN-1407-000464||DH12214|DH1405000494|12/07/2014|1565|Cash|||A||Y||| CSN-1407-000465||DH12575|DH1405000497|12/07/2014|5500|Cash|||A||Y||| CSN-1407-000466||DH12593|DH1405000485|12/07/2014|3900|Cash|||A||Y||| CSN-1407-000467||DH13091|DH1405000498|12/07/2014|4058|Cash|||A||Y||| CSN-1407-000468||DH13405|DH1405000496|12/07/2014|12325.81|Cash|||A||Y||| CSN-1407-000469||DH13501|DH1406000088|12/07/2014|492|Cash|||A||Y||| CSN-1407-000470||DH13502|DH1406000085|12/07/2014|2810|Cash|||A||Y||| CSN-1407-000471||DH13504|DH1406000086|12/07/2014|12649.02|Cash|||A||Y||| CSN-1407-000472||DH13505|DH1406000087|12/07/2014|212.5|Cash|||A||Y||| CSN-1407-000473||DH13505|DH1406000247|12/07/2014|750|Cash|||A||Y||| CSN-1407-000474||DH13551|DH1406000242|12/07/2014|2819|Cash|||A||Y||| CSN-1407-000475||DH13552|DH1406000243|12/07/2014|1025|Cash|||A||Y||| CSN-1407-000476||DH13553|DH1406000244|12/07/2014|5070|Cash|||A||Y||| CSN-1407-000477||DH13633|DH1406000412|12/07/2014|1374.54|Cash|||A||Y||| CSN-1407-000478||DH13634|DH1406000414|12/07/2014|3825|Cash|||A||Y||| CSN-1407-000479||DH13554|DH1406000245|12/07/2014|7404.94|Cash|||A||Y||| CSN-1407-000480||DH13110|DH1405000394|13/07/2014|1280|Cash|||A||Y||| CSN-1407-000481||DH13137|DH1405000397|13/07/2014|818.16|Cash|||A||Y||| CSN-1407-000482||DH13230|DH1405000774|13/07/2014|109.25|Cash|||A||Y||| CSN-1407-000483||DH13262|DH1405000401|13/07/2014|95.94|Cash|||A||Y||| CSN-1407-000484||DH13376|DH1405000395|13/07/2014|50|Cash|||A||Y||| CSN-1407-000485||DH13377|DH1405000398|13/07/2014|3507.5|Cash|||A||Y||| CSN-1407-000486||DH13378|DH1405000399|13/07/2014|1952|Cash|||A||Y||| CSN-1407-000487||DH13379|DH1405000402|13/07/2014|409.08|Cash|||A||Y||| CSN-1407-000488||DH13380|DH1405000405|13/07/2014|6373.96|Cash|||A||Y||| CSN-1407-000489||DH13406|DH1405000539|13/07/2014|300|Cash|||A||Y||| CSN-1407-000490||DH12604|DH1406000343|13/07/2014|1068|Cash|||A||Y||| CSN-1407-000491||DH12605|DH1406000345|13/07/2014|4382|Cash|||A||Y||| CSN-1407-000492||DH12606|DH1406000342|13/07/2014|4994|Cash|||A||Y||| CSN-1407-000493||DH12606|DH1406000712|13/07/2014|3182|Cash|||A||Y||| CSN-1407-000494||DH12608|DH1406000347|13/07/2014|3164|Cash|||A||Y||| CSN-1407-000495||DH12623|DH1406000346|13/07/2014|2952|Cash|||A||Y||| CSN-1407-000496||DH12663|DH1406000350|13/07/2014|362.11|Cash|||A||Y||| CSN-1407-000497||DH13296|DH1404000647|13/07/2014|2034|Cash|||A||Y||| CSN-1407-000498||DH13298|DH1404000650|13/07/2014|40|Cash|||A||Y||| CSN-1407-000499||DH13299|DH1404000655|13/07/2014|39.24|Cash|||A||Y||| CSN-1407-000500||DH10004|DH1405000844|13/07/2014|900|Cash|||A||Y||| CSN-1407-000501||DH12589|DH1405000747|13/07/2014|450|Cash|||A||Y||| CSN-1407-000502||DH12999|DH1405000843|13/07/2014|465|Cash|||A||Y||| CSN-1407-000503||DH11124|DH1405000849|13/07/2014|4827|Cash|||A||Y||| CSN-1407-000504||DH13154|DH1405000847|13/07/2014|244.76|Cash|||A||Y||| CSN-1407-000505||DH06473|DH1405000654|13/07/2014|500|Cash|||A||Y||| CSN-1407-000506||DH06542|DH1405000669|13/07/2014|37.74|Cash|||A||Y||| CSN-1407-000507||DH06750|DH1405000670|13/07/2014|800|Cash|||A||Y||| CSN-1407-000508||DH06850|DH1405000667|13/07/2014|409.08|Cash|||A||Y||| CSN-1407-000509||DH06914|DH1405000652|13/07/2014|878.86|Cash|||A||Y||| CSN-1407-000510||DH06872|DH1205000465|13/07/2014|30.64|Cash|||A||Y||| CSN-1407-000511||DH09556|DH1405000735|13/07/2014|250|Cash|||A||Y||| CSN-1407-000512||DH10440|DH1405000640|13/07/2014|818.16|Cash|||A||Y||| CSN-1407-000513||DH11031|DH1405000671|13/07/2014|125.31|Cash|||A||Y||| CSN-1407-000514||DH11283|DH1405000648|13/07/2014|3027.56|Cash|||A||Y||| CSN-1407-000515||DH11354|DH1405000799|13/07/2014|1267.92|Cash|||A||Y||| CSN-1407-000516||DH11571|DH1405000645|13/07/2014|2500|Cash|||A||Y||| CSN-1405-000617||DH13149|DH1403000648|28/05/2014|4000|Cash|||A||Y||| CSN-1405-000618||DH07253|DH1404000657|29/05/2014|4200|Cash|||A||Y||| CSN-1405-000619||DH07302|DH1404000642|29/05/2014|865|Cash|||A||Y||| CSN-1405-000620||DH07642|DH1404000648|29/05/2014|9635|Cash|||A||Y||| CSN-1405-000621||DH12249|DH1404000646|29/05/2014|20.16|Cash|||A||Y||| CSN-1405-000622||DH12417|DH1404000644|29/05/2014|1152|Cash|||A||Y||| CSN-1405-000623||DH13000|DH1404000652|29/05/2014|2910|Cash|||A||Y||| CSN-1405-000624||DH13293|DH1404000658|29/05/2014|4080.84|Cash|||A||Y||| CSN-1405-000625||DH11946|DH1402000445|29/05/2014|4907.66|Cash|||A||Y||| CSN-1405-000626||DH08152|DH1404000411|29/05/2014|2520|Cash|||A||Y||| CSN-1405-000627||DH08152|DH1404000546|29/05/2014|1400|Cash|||A||Y||| CSN-1405-000628||DH08157|DH1404000548|29/05/2014|1200|Cash|||A||Y||| CSN-1405-000629||DH08158|DH1404000281|29/05/2014|1400|Cash|||A||Y||| CSN-1405-000630||DH08159|DH1404000285|29/05/2014|2800|Cash|||A||Y||| CSN-1405-000631||DH08290|DH1404000287|29/05/2014|3040.5|Cash|||A||Y||| CSN-1405-000632||DH08575|DH1404000416|29/05/2014|1500|Cash|||A||Y||| CSN-1405-000633||DH09169|DH1404000554|29/05/2014|9215|Cash|||A||Y||| CSN-1405-000634||DH09297|DH1404000553|29/05/2014|2625|Cash|||A||Y||| CSN-1405-000635||DH11145|DH1404000280|29/05/2014|6829.51|Cash|||A||Y||| CSN-1405-000636||DH11945|DH1404000290|29/05/2014|3840|Cash|||A||Y||| CSN-1405-000637||DH08565|DH1404000284|29/05/2014|540|Cash|||A||Y||| CSN-1405-000638||DH08918|DH1404000278|29/05/2014|650|Cash|||A||Y||| CSN-1405-000639||DH09171|DH1404000549|29/05/2014|450|Cash|||A||Y||| CSN-1405-000640||DH11072|DH1404000361|29/05/2014|153.36|Cash|||A||Y||| CSN-1405-000641||DH11947|DH1404000368|29/05/2014|3840|Cash|||A||Y||| CSN-1405-000642||DH12257|DH1404000277|29/05/2014|573.75|Cash|||A||Y||| CSN-1405-000643||DH12258|DH1404000362|29/05/2014|893.02|Cash|||A||Y||| CSN-1405-000644||DH11149|DH1404000366|29/05/2014|122.2|Cash|||A||Y||| CSN-1405-000645||DH09704|DH1403000439|29/05/2014|4200|Cash|||A||Y||| CSN-1405-000646||DH11365|DH1403000444|29/05/2014|1150|Cash|||A||Y||| CSN-1405-000647||DH11365|DH1403000567|29/05/2014|73.18|Cash|||A||Y||| CSN-1405-000648||DH11689|DH1403000566|29/05/2014|1100|Cash|||A||Y||| CSN-1405-000649||DH12013|DH1403000438|29/05/2014|7720|Cash|||A||Y||| CSN-1405-000650||DH12400|DH1403000492|29/05/2014|4626.91|Cash|||A||Y||| CSN-1405-000651||DH12431|DH1403000564|29/05/2014|1000|Cash|||A||Y||| CSN-1405-000652||DH09655|DH1404000229|29/05/2014|3840|Cash|||A||Y||| CSN-1405-000653||DH09655|DH1404000317|29/05/2014|4260|Cash|||A||Y||| CSN-1405-000654||DH09655|DH1404000495|29/05/2014|7200|Cash|||A||Y||| CSN-1405-000655||DH09977|DH1404000227|29/05/2014|2481|Cash|||A||Y||| CSN-1405-000656||DH09933|DH1404000403|29/05/2014|1800|Cash|||A||Y||| CSN-1405-000657||DH10109|DH1404000323|29/05/2014|2342|Cash|||A||Y||| CSN-1405-000658||DH10633|DH1404000496|29/05/2014|5325|Cash|||A||Y||| CSN-1405-000659||DH10764|DH1404000402|29/05/2014|2092|Cash|||A||Y||| CSN-1405-000660||DH11910|DH1404000324|29/05/2014|3840|Cash|||A||Y||| CSN-1405-000661||DH12013|DH1404000498|29/05/2014|3840|Cash|||A||Y||| CSN-1405-000662||DH12182|DH1404000228|29/05/2014|9000|Cash|||A||Y||| CSN-1405-000663||DH12800|DH1404000322|29/05/2014|3565.42|Cash|||A||Y||| CSN-1405-000664||DH12429|DH1404000639|29/05/2014|5400|Cash|||A||Y||| CSN-1405-000665||DH09704|DH1404000318|29/05/2014|2187|Cash|||A||Y||| CSN-1405-000666||DH10108|DH1404000319|29/05/2014|1800|Cash|||A||Y||| CSN-1405-000667||DH11365|DH1404000406|29/05/2014|324|Cash|||A||Y||| CSN-1405-000668||DH13245|DH1404000409|29/05/2014|213|Cash|||A||Y||| CSN-1405-000669||DH11365|DH1404000230|29/05/2014|12.49|Cash|||A||Y||| CSN-1405-000670||DH09095|DH1403000617|31/05/2014|2583|Cash|||A||Y||| CSN-1405-000671||DH09096|DH1403000619|31/05/2014|400|Cash|||A||Y||| CSN-1405-000672||DH09098|DH1403000606|31/05/2014|1020|Cash|||A||Y||| CSN-1405-000673||DH09101|DH1403000600|31/05/2014|1126.04|Cash|||A||Y||| CSN-1405-000674||DH09108|DH1403000624|31/05/2014|1120|Cash|||A||Y||| CSN-1405-000675||DH09176|DH1403000629|31/05/2014|213|Cash|||A||Y||| CSN-1405-000676||DH09177|DH1403000609|31/05/2014|925|Cash|||A||Y||| CSN-1405-000677||DH09380|DH1403000627|31/05/2014|346.54|Cash|||A||Y||| CSN-1405-000678||DH09416|DH1403000628|31/05/2014|213|Cash|||A||Y||| CSN-1405-000679||DH10194|DH1403000612|31/05/2014|628.98|Cash|||A||Y||| CSN-1407-000391||DH12274|DH1406000671|10/07/2014|2820|Cash|||A||Y||| CSN-1407-000392||DH12682|DH1406000138|10/07/2014|4433|Cash|||A||Y||| CSN-1407-000393||DH12682|DH1406000162|10/07/2014|1541|Cash|||A||Y||| CSN-1407-000394||DH12271|DH1406000388|10/07/2014|1170|Cash|||A||Y||| CSN-1407-000395||DH11999|DH1406000163|10/07/2014|141.82|Cash|||A||Y||| CSN-1407-000396||DH12868|DH1406000131|10/07/2014|2265|Cash|||A||Y||| CSN-1407-000397||DH12868|DH1406000411|10/07/2014|1200|Cash|||A||Y||| CSN-1407-000398||DH12870|DH1406000785|10/07/2014|4145|Cash|||A||Y||| CSN-1407-000399||DH13203|DH1406000670|10/07/2014|6170.16|Cash|||A||Y||| CSN-1407-000400||DH12874|DH1406000133|10/07/2014|8117.66|Cash|||A||Y||| CSN-1407-000401||DH12874|DH1406000157|10/07/2014|4500|Cash|||A||Y||| CSN-1407-000402||DH11872|DH1406000135|10/07/2014|1979.5|Cash|||A||Y||| CSN-1407-000403||DH11656|DH1406000144|10/07/2014|1080|Cash|||A||Y||| CSN-1407-000404||DH11721|DH1406000238|10/07/2014|1012|Cash|||A||Y||| CSN-1407-000405||DH12870|DH1406000786|10/07/2014|175.68|Cash|||A||Y||| CSN-1407-000406||DH13565|DH1407000008|12/07/2014|2000|Cash|||A||Y||| CSN-1407-000407||DH13606|DH1406000324|12/07/2014|132.66|Cash|||A||Y||| CSN-1407-000408||DH13608|DH1406000326|12/07/2014|1678|Cash|||A||Y||| CSN-1407-000409||DH13609|DH1406000327|12/07/2014|1950|Cash|||A||Y||| CSN-1407-000410||DH13610|DH1406000328|12/07/2014|2050|Cash|||A||Y||| CSN-1407-000411||DH13643|DH1406000426|12/07/2014|2210|Cash|||A||Y||| CSN-1407-000412||DH13644|DH1406000427|12/07/2014|2800|Cash|||A||Y||| CSN-1407-000413||DH13693|DH1406000598|12/07/2014|880|Cash|||A||Y||| CSN-1407-000414||DH13694|DH1406000599|12/07/2014|528|Cash|||A||Y||| CSN-1407-000415||DH13695|DH1406000600|12/07/2014|1280|Cash|||A||Y||| CSN-1407-000416||DH13712|DH1406000684|12/07/2014|80|Cash|||A||Y||| CSN-1407-000417||DH13713|DH1406000685|12/07/2014|3700|Cash|||A||Y||| CSN-1407-000418||DH13736|DH1406000843|12/07/2014|4420|Cash|||A||Y||| CSN-1407-000419||DH13737|DH1406000844|12/07/2014|2160|Cash|||A||Y||| CSN-1407-000420||DH13738|DH1406000845|12/07/2014|1800|Cash|||A||Y||| CSN-1407-000421||DH13332|DH1406000125|12/07/2014|8309.27|Cash|||A||Y||| CSN-1407-000422||DH13332|DH1406000203|12/07/2014|810|Cash|||A||Y||| CSN-1407-000423||DH13332|DH1406000807|12/07/2014|940|Cash|||A||Y||| CSN-1407-000424||DH13333|DH1406000120|12/07/2014|1454.25|Cash|||A||Y||| CSN-1407-000425||DH13334|DH1406000108|12/07/2014|1068|Cash|||A||Y||| CSN-1407-000426||DH13335|DH1406000540|12/07/2014|1620|Cash|||A||Y||| CSN-1407-000427||DH13336|DH1406000124|12/07/2014|1645|Cash|||A||Y||| CSN-1407-000428||DH13336|DH1406000201|12/07/2014|2500|Cash|||A||Y||| CSN-1407-000429||DH13343|DH1406000199|12/07/2014|1050|Cash|||A||Y||| CSN-1407-000430||DH13343|DH1406000469|12/07/2014|670.16|Cash|||A||Y||| CSN-1407-000431||DH13362|DH1406000111|12/07/2014|1403|Cash|||A||Y||| CSN-1407-000432||DH13362|DH1406000204|12/07/2014|810|Cash|||A||Y||| CSN-1407-000433||DH13363|DH1406000110|12/07/2014|1871.22|Cash|||A||Y||| CSN-1407-000434||DH13419|DH1406000109|12/07/2014|1870|Cash|||A||Y||| CSN-1407-000435||DH13431|DH1406000117|12/07/2014|349.64|Cash|||A||Y||| CSN-1407-000436||DH13508|DH1406000112|12/07/2014|1080|Cash|||A||Y||| CSN-1407-000437||DH13509|DH1406000113|12/07/2014|2269|Cash|||A||Y||| CSN-1407-000438||DH13510|DH1406000114|12/07/2014|4100|Cash|||A||Y||| CSN-1407-000439||DH13511|DH1406000115|12/07/2014|1580|Cash|||A||Y||| CSN-1407-000440||DH13512|DH1406000116|12/07/2014|1270|Cash|||A||Y||| CSN-1407-000441||DH13513|DH1406000118|12/07/2014|1725|Cash|||A||Y||| CSN-1407-000442||DH13514|DH1406000119|12/07/2014|300|Cash|||A||Y||| CSN-1407-000443||DH13515|DH1406000122|12/07/2014|1350|Cash|||A||Y||| CSN-1407-000444||DH13516|DH1406000123|12/07/2014|240|Cash|||A||Y||| CSN-1407-000445||DH13534|DH1406000200|12/07/2014|450|Cash|||A||Y||| CSN-1407-000446||DH13535|DH1406000202|12/07/2014|1800|Cash|||A||Y||| CSN-1407-000447||DH13683|DH1406000539|12/07/2014|8100|Cash|||A||Y||| CSN-1407-000448||DH13364|DH1406000241|12/07/2014|4279.46|Cash|||A||Y||| CSN-1407-000449||DH11765|DH1403000250|12/07/2014|37.5|Cash|||A||Y||| CSN-1407-000450||DH11532|DH1405000495|12/07/2014|2100|Cash|||A||Y||| CSN-1407-000451||DH11532|DH1405000566|12/07/2014|5000|Cash|||A||Y||| CSN-1407-000452||DH11532|DH1405000766|12/07/2014|3500|Cash|||A||Y||| CSN-1407-000453||DH11532|DH1405000773|12/07/2014|2750|Cash|||A||Y||| CSN-1406-000813||DH13262|DH1405000401|30/06/2014|169.08|Cash|||A||Y||| CSN-1406-000814||DH11149|DH1404000286|30/06/2014|200|Cash|||A||Y||| CSN-1406-000815||DH11149|DH1404000366|30/06/2014|52.8|Cash|||A||Y||| CSN-1406-000816||DH11947|DH1404000417|30/06/2014|3425|Cash|||A||Y||| CSN-1406-000817||DH12133|DH1404000283|30/06/2014|3400|Cash|||A||Y||| CSN-1406-000818||DH12259|DH1404000359|30/06/2014|125|Cash|||A||Y||| CSN-1406-000819||DH12421|DH1404000360|30/06/2014|141.37|Cash|||A||Y||| CSN-1406-000820||DH12602|DH1404000274|30/06/2014|7740|Cash|||A||Y||| CSN-1406-000821||DH13165|DH1404000288|30/06/2014|1177.5|Cash|||A||Y||| CSN-1406-000822||DH13166|DH1404000289|30/06/2014|1398|Cash|||A||Y||| CSN-1406-000823||DH13238|DH1404000365|30/06/2014|611.25|Cash|||A||Y||| CSN-1406-000824||DH13248|DH1404000412|30/06/2014|1050|Cash|||A||Y||| CSN-1406-000825||DH13249|DH1404000413|30/06/2014|2652|Cash|||A||Y||| CSN-1406-000826||DH13282|DH1404000551|30/06/2014|2559|Cash|||A||Y||| CSN-1406-000827||DH08152|DH1405000786|30/06/2014|5814|Cash|||A||Y||| CSN-1406-000828||DH08575|DH1405000790|30/06/2014|3918.75|Cash|||A||Y||| CSN-1406-000829||DH09169|DH1405000787|30/06/2014|1293.16|Cash|||A||Y||| CSN-1406-000830||DH09169|DH1405000868|30/06/2014|7957.54|Cash|||A||Y||| CSN-1406-000831||DH11946|DH1405000792|30/06/2014|518.16|Cash|||A||Y||| CSN-1406-000832||DH12257|DH1405000870|30/06/2014|5966.47|Cash|||A||Y||| CSN-1406-000833||DH10456|DH1405000864|30/06/2014|3020.16|Cash|||A||Y||| CSN-1406-000834||DH11145|DH1405000798|30/06/2014|8910.54|Cash|||A||Y||| CSN-1406-000835||DH11963|DH1405000796|30/06/2014|2800|Cash|||A||Y||| CSN-1406-000836||DH08148|DH1405000858|30/06/2014|269.44|Cash|||A||Y||| CSN-1406-000837||DH12561|DH1405000894|30/06/2014|9700|Cash|||A||Y||| CSN-1406-000838||DH12886|DH1405000886|30/06/2014|5300|Cash|||A||Y||| CSN-1406-000839||DH11672|DH1403000259|30/06/2014|940|Cash|||A||Y||| CSN-1406-000840||DH11898|DH1403000322|30/06/2014|962.5|Cash|||A||Y||| CSN-1406-000841||DH11971|DH1403000261|30/06/2014|600|Cash|||A||Y||| CSN-1406-000842||DH13090|DH1403000256|30/06/2014|1653.87|Cash|||A||Y||| CSN-1406-000843||DH13091|DH1403000258|30/06/2014|398.58|Cash|||A||Y||| CSN-1406-000844||DH13092|DH1403000265|30/06/2014|300|Cash|||A||Y||| CSN-1406-000845||DH13093|DH1403000266|30/06/2014|2600|Cash|||A||Y||| CSN-1406-000846||DH13094|DH1403000267|30/06/2014|750|Cash|||A||Y||| CSN-1406-000847||DH13095|DH1403000268|30/06/2014|2726|Cash|||A||Y||| CSN-1406-000848||DH12593|DH1403000321|30/06/2014|40.25|Cash|||A||Y||| CSN-1406-000849||DH11765|DH1403000250|30/06/2014|28.85|Cash|||A||Y||| CSN-1407-000001||DH08148|DH1405000858|01/07/2014|325.56|Cash|||A||Y||| CSN-1407-000002||DH08730|DH1405000856|01/07/2014|760.08|Cash|||A||Y||| CSN-1407-000003||DH11145|DH1405000866|01/07/2014|914.36|Cash|||A||Y||| CSN-1407-000004||DH12729|DH1404000566|01/07/2014|800|Cash|||A||Y||| CSN-1407-000005||DH13148|DH1404000581|01/07/2014|73|Cash|||A||Y||| CSN-1407-000006||DH13150|DH1404000567|01/07/2014|561.55|Cash|||A||Y||| CSN-1407-000007||DH13278|DH1404000576|01/07/2014|565.45|Cash|||A||Y||| CSN-1407-000008||DH13548|DH1406000223|02/07/2014|3520|Cash|||A||Y||| CSN-1407-000009||DH13548|DH1406000336|02/07/2014|2000|Cash|||A||Y||| CSN-1407-000010||DH13548|DH1406000339|02/07/2014|6085|Cash|||A||Y||| CSN-1407-000011||DH13625|DH1406000335|02/07/2014|2016|Cash|||A||Y||| CSN-1407-000012||DH13622|DH1406000332|02/07/2014|1379|Cash|||A||Y||| CSN-1407-000328||DH13499|DH1406000419|08/07/2014|1140|Cash|||A||Y||| CSN-1407-000329||DH13500|DH1406000061|08/07/2014|525|Cash|||A||Y||| CSN-1407-000330||DH13529|DH1406000175|08/07/2014|792|Cash|||A||Y||| CSN-1407-000331||DH13530|DH1406000176|08/07/2014|5741|Cash|||A||Y||| CSN-1407-000332||DH13530|DH1406000421|08/07/2014|3520|Cash|||A||Y||| CSN-1407-000333||DH13635|DH1406000422|08/07/2014|752|Cash|||A||Y||| CSN-1407-000334||DH13636|DH1406000423|08/07/2014|2485|Cash|||A||Y||| CSN-1407-000335||DH13637|DH1406000424|08/07/2014|150|Cash|||A||Y||| CSN-1407-000336||DH13688|DH1406000667|08/07/2014|1495|Cash|||A||Y||| CSN-1407-000337||DH13486|DH1406000039|08/07/2014|2631.88|Cash|||A||Y||| CSN-1407-000338||DH13102|DH1405000582|09/07/2014|5651|CN|||A||Y||| CSN-1407-000339||DH13193|DH1405000726|09/07/2014|5470|CN|||A||Y||| CSN-1407-000340||DH13061|DH1404000072|09/07/2014|1612.89|CN|||A||Y||| CSN-1407-000341||DH13193|DH1405000721|09/07/2014|379.11|CN|||A||Y||| CSN-1407-000342||DH13388|DH1405000449|09/07/2014|3000|Cash|||A||Y||| CSN-1407-000343||DH11059|DH1405000447|09/07/2014|1444.16|Cash|||A||Y||| CSN-1407-000344||DH12246|DH1405000355|09/07/2014|555.84|Cash|||A||Y||| CSN-1407-000345||DH12691|DH1405000349|09/07/2014|3738.72|Cash|||A||Y||| CSN-1407-000346||DH11266|DH1405000499|09/07/2014|1250|Cash|||A||Y||| CSN-1407-000347||DH12691|DH1405000506|09/07/2014|11.28|Cash|||A||Y||| CSN-1407-000348||DH10006|DH1407000139|09/07/2014|150|Cash|||A||Y||| CSN-1407-000349||DH11719|DH1407000140|09/07/2014|327.5|Cash|||A||Y||| CSN-1407-000350||DH13298|DH1404000650|09/07/2014|5000|Cash|||A||Y||| CSN-1407-000351||DH07979|DH1406000025|09/07/2014|551|Cash|||A||Y||| CSN-1407-000352||DH08129|DH1406000029|09/07/2014|178.92|Cash|||A||Y||| CSN-1407-000353||DH08129|DH1406000150|09/07/2014|894.6|Cash|||A||Y||| CSN-1407-000354||DH08724|DH1406000094|09/07/2014|739.14|Cash|||A||Y||| CSN-1407-000355||DH08724|DH1406000636|09/07/2014|750|Cash|||A||Y||| CSN-1407-000356||DH08963|DH1406000638|09/07/2014|562.44|Cash|||A||Y||| CSN-1407-000357||DH08966|DH1406000295|09/07/2014|361.2|Cash|||A||Y||| CSN-1407-000358||DH10192|DH1406000023|09/07/2014|425|Cash|||A||Y||| CSN-1407-000359||DH10193|DH1406000093|09/07/2014|175|Cash|||A||Y||| CSN-1407-000360||DH10193|DH1406000147|09/07/2014|400|Cash|||A||Y||| CSN-1407-000361||DH10625|DH1406000022|09/07/2014|317.08|Cash|||A||Y||| CSN-1407-000362||DH08964|DH1406000026|09/07/2014|630|Cash|||A||Y||| CSN-1407-000363||DH13029|DH1406000290|09/07/2014|15.62|Cash|||A||Y||| CSN-1407-000364||DH13642|DH1406000425|10/07/2014|1794|Cash|||A||Y||| CSN-1407-000365||DH13608|DH1406000326|10/07/2014|6|Cash|||A||Y||| CSN-1407-000366||DH09511|DH1211000605|10/07/2014|6490|Cash|||A||Y||| CSN-1407-000367||DH09507|DH1211000594|10/07/2014|3151.2|Cash|||A||Y||| CSN-1407-000368||DH09510|DH1211000604|10/07/2014|558.8|Cash|||A||Y||| CSN-1407-000369||DH13279|DH1404000577|10/07/2014|2000|Cash|||A||Y||| CSN-1407-000370||DH13727|DH1406000738|10/07/2014|1050|Cash|||A||Y||| CSN-1407-000371||DH13726|DH1406000735|10/07/2014|7900|Cash|||A||Y||| CSN-1407-000372||DH13726|DH1406000782|10/07/2014|2835|Cash|||A||Y||| CSN-1407-000373||DH13656|DH1406000781|10/07/2014|1080|Cash|||A||Y||| CSN-1407-000374||DH13656|DH1406000459|10/07/2014|675|Cash|||A||Y||| CSN-1407-000375||DH13412|DH1406000737|10/07/2014|2957|Cash|||A||Y||| CSN-1407-000376||DH13649|DH1406000451|10/07/2014|774|Cash|||A||Y||| CSN-1407-000377||DH13652|DH1406000565|10/07/2014|230|Cash|||A||Y||| CSN-1407-000378||DH12149|DH1405000592|10/07/2014|1391|Cash|||A||Y||| CSN-1407-000379||DH12271|DH1405000171|10/07/2014|2088.04|Cash|||A||Y||| CSN-1407-000380||DH12682|DH1405000175|10/07/2014|3345|Cash|||A||Y||| CSN-1407-000381||DH12865|DH1405000216|10/07/2014|2926|Cash|||A||Y||| CSN-1407-000382||DH12868|DH1405000168|10/07/2014|1200|Cash|||A||Y||| CSN-1407-000383||DH12870|DH1405000172|10/07/2014|4909.08|Cash|||A||Y||| CSN-1407-000384||DH13203|DH1405000593|10/07/2014|69|Cash|||A||Y||| CSN-1407-000385||DH11555|DH1406000392|10/07/2014|4650|Cash|||A||Y||| CSN-1407-000386||DH11653|DH1406000141|10/07/2014|6340|Cash|||A||Y||| CSN-1407-000387||DH11653|DH1406000232|10/07/2014|4640|Cash|||A||Y||| CSN-1407-000388||DH12137|DH1406000236|10/07/2014|3845|Cash|||A||Y||| CSN-1407-000389||DH12149|DH1406000134|10/07/2014|2397.98|Cash|||A||Y||| CSN-1407-000390||DH12271|DH1406000142|10/07/2014|2093.08|Cash|||A||Y||| CSN-1407-000013||DH12783|DH1406000228|02/07/2014|10960.9|Cash|||A||Y||| CSN-1407-000014||DH12783|DH1406000101|02/07/2014|5204.92|Cash|||A||Y||| CSN-1407-000015||DH12838|DH1406000887|02/07/2014|10040|Cash|||A||Y||| CSN-1407-000016||DH12896|DH1406000008|02/07/2014|4606|Cash|||A||Y||| CSN-1407-000017||DH12900|DH1406000537|02/07/2014|4501|Cash|||A||Y||| CSN-1407-000018||DH12820|DH1406000009|02/07/2014|2061.22|Cash|||A||Y||| CSN-1407-000019||DH12895|DH1406000100|02/07/2014|2428.88|Cash|||A||Y||| CSN-1407-000020||DH12942|DH1406000012|02/07/2014|197.08|Cash|||A||Y||| CSN-1407-000021||DH03047|DH1405000380|02/07/2014|1250|Cash|||A||Y||| CSN-1407-000022||DH04948|DH1405000551|02/07/2014|1940|Cash|||A||Y||| CSN-1407-000023||DH05940|DH1405000546|02/07/2014|1120.08|Cash|||A||Y||| CSN-1407-000024||DH06442|DH1405000547|02/07/2014|1359.08|Cash|||A||Y||| CSN-1407-000025||DH06442|DH1406000314|02/07/2014|3291.08|Cash|||A||Y||| CSN-1407-000026||DH07830|DH1405000379|02/07/2014|1430|Cash|||A||Y||| CSN-1407-000027||DH08345|DH1405000383|02/07/2014|1970|Cash|||A||Y||| CSN-1407-000028||DH08346|DH1405000825|02/07/2014|1700|Cash|||A||Y||| CSN-1407-000029||DH10323|DH1405000375|02/07/2014|1543.16|Cash|||A||Y||| CSN-1407-000030||DH10758|DH1405000372|02/07/2014|1500|Cash|||A||Y||| CSN-1407-000031||DH10758|DH1405000542|02/07/2014|1875|Cash|||A||Y||| CSN-1407-000032||DH05202|DH1405000390|02/07/2014|750|Cash|||A||Y||| CSN-1407-000033||DH08234|DH1405000543|02/07/2014|271.6|Cash|||A||Y||| CSN-1407-000034||DH13376|DH1405000395|02/07/2014|4000|Cash|||A||Y||| CSN-1407-000035||DH13475|DH1405000874|02/07/2014|1530|Cash|||A||Y||| CSN-1407-000036||DH13474|DH1405000873|02/07/2014|675|Cash|||A||Y||| CSN-1407-000037||DH13413|DH1405000513|02/07/2014|288|Cash|||A||Y||| CSN-1407-000038||DH13410|DH1405000510|02/07/2014|157.5|Cash|||A||Y||| CSN-1407-000039||DH13411|DH1405000511|02/07/2014|26.08|Cash|||A||Y||| CSN-1407-000040||DH13650|DH1406000452|02/07/2014|323.42|Cash|||A||Y||| CSN-1407-000041||DH13298|DH1404000650|02/07/2014|3000|Cash|||A||Y||| CSN-1407-000042||DH12813|DH1405000692|02/07/2014|2000|Cash|||A||Y||| CSN-1407-000043||DH13082|DH1405000283|02/07/2014|3350|Cash|||A||Y||| CSN-1407-000044||DH13083|DH1405000093|02/07/2014|400|Cash|||A||Y||| CSN-1407-000045||DH13331|DH1405000155|02/07/2014|250|Cash|||A||Y||| CSN-1407-000046||DH07979|DH1405000051|02/07/2014|118|Cash|||A||Y||| CSN-1407-000047||DH08725|DH1405000059|02/07/2014|1705.65|Cash|||A||Y||| CSN-1407-000048||DH08725|DH1405000124|02/07/2014|115.02|Cash|||A||Y||| CSN-1407-000049||DH08861|DH1405000110|02/07/2014|12.49|Cash|||A||Y||| CSN-1407-000050||DH08861|DH1405000126|02/07/2014|204.54|Cash|||A||Y||| CSN-1407-000051||DH08966|DH1405000121|02/07/2014|2125|Cash|||A||Y||| CSN-1407-000052||DH09083|DH1405000260|02/07/2014|1480.54|Cash|||A||Y||| CSN-1407-000053||DH09713|DH1405000050|02/07/2014|1202.5|Cash|||A||Y||| CSN-1407-000054||DH09714|DH1405000061|02/07/2014|656.92|Cash|||A||Y||| CSN-1407-000055||DH09718|DH1405000060|02/07/2014|1527.5|Cash|||A||Y||| CSN-1407-000056||DH10193|DH1405000612|02/07/2014|202.8|Cash|||A||Y||| CSN-1407-000057||DH10625|DH1405000058|02/07/2014|1172.5|Cash|||A||Y||| CSN-1407-000058||DH10626|DH1405000633|02/07/2014|1140|Cash|||A||Y||| CSN-1407-000059||DH10629|DH1405000052|02/07/2014|3762.44|Cash|||A||Y||| CSN-1407-000060||DH11309|DH1405000062|02/07/2014|704.67|Cash|||A||Y||| CSN-1407-000061||DH11526|DH1405000610|02/07/2014|409.08|Cash|||A||Y||| CSN-1407-000062||DH11793|DH1405000111|02/07/2014|281.22|Cash|||A||Y||| CSN-1407-000063||DH11793|DH1405000127|02/07/2014|409.08|Cash|||A||Y||| CSN-1407-000064||DH12186|DH1405000048|02/07/2014|1375|Cash|||A||Y||| CSN-1407-000065||DH12268|DH1405000109|02/07/2014|1125|Cash|||A||Y||| CSN-1407-000066||DH12268|DH1405000261|02/07/2014|750|Cash|||A||Y||| CSN-1407-000067||DH12559|DH1405000112|02/07/2014|1370|Cash|||A||Y||| CSN-1407-000068||DH12877|DH1405000113|02/07/2014|4200|Cash|||A||Y||| CSN-1407-000069||DH13026|DH1405000108|02/07/2014|535|Cash|||A||Y||| CSN-1407-000070||DH13026|DH1405000125|02/07/2014|818.16|Cash|||A||Y||| CSN-1407-000071||DH13027|DH1405000065|02/07/2014|1963|Cash|||A||Y||| CSN-1407-000072||DH13309|DH1405000054|02/07/2014|1615|Cash|||A||Y||| CSN-1407-000073||DH13309|DH1405000123|02/07/2014|204.54|Cash|||A||Y||| CSN-1407-000074||DH13310|DH1405000055|02/07/2014|230.35|Cash|||A||Y||| CSN-1407-000075||DH13311|DH1405000056|02/07/2014|720|Cash|||A||Y||| CSN-1407-000076||DH13312|DH1405000064|02/07/2014|495|Cash|||A||Y||| CSN-1407-000077||DH13313|DH1405000066|02/07/2014|502.92|Cash|||A||Y||| CSN-1407-000078||DH13327|DH1405000107|02/07/2014|900|Cash|||A||Y||| CSN-1407-000079||DH13433|DH1405000611|02/07/2014|920.16|Cash|||A||Y||| CSN-1407-000080||DH07977|DH1406000090|02/07/2014|11951.02|Cash|||A||Y||| CSN-1407-000081||DH07977|DH1406000028|02/07/2014|6991|Cash|||A||Y||| CSN-1407-000082||DH07977|DH1406000293|02/07/2014|17649.1|Cash|||A||Y||| CSN-1407-000083||DH08966|DH1406000145|02/07/2014|2500|Cash|||A||Y||| CSN-1407-000084||DH08966|DH1406000295|02/07/2014|2714.8|Cash|||A||Y||| CSN-1407-000085||DH12807|DH1405000180|02/07/2014|3000|Cash|||A||Y||| CSN-1407-000086||DH12870|DH1405000172|02/07/2014|10000|Cash|||A||Y||| CSN-1407-000087||DH12465|DH1406000649|02/07/2014|7000|Cash|||A||Y||| CSN-1407-000088||DH13415|DH1405000529|02/07/2014|12590|Cash|||A||Y||| CSN-1407-000089||DH05154|DH1405000514|02/07/2014|710|Cash|||A||Y||| CSN-1407-000090||DH13555|DH1406000248|02/07/2014|4471|Cash|||A||Y||| CSN-1407-000091||DH13556|DH1406000249|02/07/2014|1370|Cash|||A||Y||| CSN-1407-000092||DH13556|DH1406000688|02/07/2014|400|Cash|||A||Y||| CSN-1407-000093||DH13558|DH1406000251|02/07/2014|1081|Cash|||A||Y||| CSN-1407-000094||DH13560|DH1406000253|02/07/2014|5250|Cash|||A||Y||| CSN-1407-000095||DH13563|DH1406000256|02/07/2014|1237.02|Cash|||A||Y||| CSN-1407-000096||DH13563|DH1406000608|02/07/2014|180|Cash|||A||Y||| CSN-1407-000097||DH13565|DH1406000258|02/07/2014|1311|Cash|||A||Y||| CSN-1407-000098||DH13566|DH1406000259|02/07/2014|530|Cash|||A||Y||| CSN-1407-000099||DH13567|DH1406000260|02/07/2014|900|Cash|||A||Y||| CSN-1407-000100||DH13611|DH1406000329|02/07/2014|323.5|Cash|||A||Y||| CSN-1407-000101||DH13611|DH1406000597|02/07/2014|576|Cash|||A||Y||| CSN-1407-000102||DH13612|DH1406000330|02/07/2014|4450|Cash|||A||Y||| CSN-1407-000103||DH13663|DH1406000488|02/07/2014|2425|Cash|||A||Y||| CSN-1407-000104||DH13663|DH1406000743|02/07/2014|270|Cash|||A||Y||| CSN-1407-000105||DH13666|DH1406000489|02/07/2014|430|Cash|||A||Y||| CSN-1407-000106||DH13667|DH1406000490|02/07/2014|1290|Cash|||A||Y||| CSN-1407-000107||DH13667|DH1406000689|02/07/2014|400|Cash|||A||Y||| CSN-1407-000108||DH13668|DH1406000491|02/07/2014|1000|Cash|||A||Y||| CSN-1407-000109||DH13669|DH1406000492|02/07/2014|150|Cash|||A||Y||| CSN-1407-000110||DH13669|DH1406000744|02/07/2014|90|Cash|||A||Y||| CSN-1407-000111||DH13670|DH1406000493|02/07/2014|550|Cash|||A||Y||| CSN-1407-000112||DH13671|DH1406000494|02/07/2014|400|Cash|||A||Y||| CSN-1407-000113||DH13671|DH1406000741|02/07/2014|270|Cash|||A||Y||| CSN-1407-000114||DH13672|DH1406000495|02/07/2014|1400|Cash|||A||Y||| CSN-1407-000115||DH13673|DH1406000496|02/07/2014|500|Cash|||A||Y||| CSN-1407-000116||DH13675|DH1406000497|02/07/2014|300|Cash|||A||Y||| CSN-1407-000117||DH13676|DH1406000498|02/07/2014|440|Cash|||A||Y||| CSN-1407-000118||DH13690|DH1406000594|02/07/2014|230.04|Cash|||A||Y||| CSN-1407-000119||DH13691|DH1406000595|02/07/2014|180|Cash|||A||Y||| CSN-1407-000120||DH13692|DH1406000596|02/07/2014|400|Cash|||A||Y||| CSN-1407-000121||DH13709|DH1406000686|02/07/2014|300|Cash|||A||Y||| CSN-1407-000122||DH13710|DH1406000687|02/07/2014|432|Cash|||A||Y||| CSN-1407-000123||DH13711|DH1406000690|02/07/2014|784|Cash|||A||Y||| CSN-1407-000124||DH13728|DH1406000745|02/07/2014|1406|Cash|||A||Y||| CSN-1407-000125||DH13729|DH1406000742|02/07/2014|270|Cash|||A||Y||| CSN-1407-000126||DH13730|DH1406000740|02/07/2014|540|Cash|||A||Y||| CSN-1407-000127||DH11946|DH1405000792|02/07/2014|9500|Cash|||A||Y||| CSN-1407-000128||DH13344|DH1406000121|02/07/2014|2920.16|Cash|||A||Y||| CSN-1407-000129||DH13343|DH1406000469|02/07/2014|79.84|Cash|||A||Y||| CSN-1407-000130||DH11063|DH1405000616|02/07/2014|2980|Cash|||A||Y||| CSN-1407-000131||DH11087|DH1405000625|02/07/2014|2135|Cash|||A||Y||| CSN-1407-000132||DH11284|DH1405000677|02/07/2014|2310.08|Cash|||A||Y||| CSN-1407-000133||DH11347|DH1405000806|02/07/2014|1574.92|Cash|||A||Y||| CSN-1407-000134||DH13583|DH1406000277|02/07/2014|3458.5|Cash|||A||Y||| CSN-1407-000135||DH13582|DH1406000276|02/07/2014|1220|Cash|||A||Y||| CSN-1407-000136||DH13584|DH1406000278|02/07/2014|1146|Cash|||A||Y||| CSN-1407-000137||DH13585|DH1406000279|02/07/2014|1156|Cash|||A||Y||| CSN-1407-000138||DH13586|DH1406000280|02/07/2014|1243.67|Cash|||A||Y||| CSN-1407-000139||DH13678|DH1406000501|02/07/2014|685|Cash|||A||Y||| CSN-1407-000140||DH13696|DH1406000683|02/07/2014|91.33|Cash|||A||Y||| CSN-1407-000141||DH13587|DH1406000281|02/07/2014|3641|Cash|||A||Y||| CSN-1407-000142||DH13588|DH1406000693|02/07/2014|359|Cash|||A||Y||| CSN-1407-000143||DH13521|DH1406000151|02/07/2014|1000.5|Cash|||A||Y||| CSN-1407-000144||DH13522|DH1406000152|02/07/2014|1643.24|Cash|||A||Y||| CSN-1407-000145||DH13523|DH1406000153|02/07/2014|1364.24|Cash|||A||Y||| CSN-1407-000146||DH13641|DH1406000418|02/07/2014|590|Cash|||A||Y||| CSN-1407-000147||DH13581|DH1406000275|02/07/2014|402.02|Cash|||A||Y||| CSN-1407-000148||DH13532|DH1406000178|02/07/2014|5000|Cash|||A||Y||| CSN-1407-000149||DH13531|DH1406000177|02/07/2014|2000|Cash|||A||Y||| CSN-1407-000150||DH13487|DH1406000040|02/07/2014|2188.08|Cash|||A||Y||| CSN-1407-000151||DH13499|DH1406000059|02/07/2014|811.92|Cash|||A||Y||| CSN-1407-000152||DH10765|DH1406000841|02/07/2014|1395|CN|||A||Y||| CSN-1407-000153||DH07980|DH1406000292|02/07/2014|1023|CN|||A||Y||| CSN-1407-000154||DH07979|DH1406000025|02/07/2014|24|CN|||A||Y||| CSN-1407-000155||DH12780|DH1406000103|02/07/2014|1842|Cash|||A||Y||| CSN-1407-000156||DH12780|DH1406000229|02/07/2014|1350|Cash|||A||Y||| CSN-1407-000157||DH12783|DH1406000885|02/07/2014|2018|Cash|||A||Y||| CSN-1407-000158||DH12896|DH1406000050|02/07/2014|1267.92|Cash|||A||Y||| CSN-1407-000159||DH12896|DH1406000053|02/07/2014|2535.84|Cash|||A||Y||| CSN-1407-000160||DH12901|DH1406000011|02/07/2014|1305|Cash|||A||Y||| CSN-1407-000161||DH12906|DH1406000004|02/07/2014|1920|Cash|||A||Y||| CSN-1407-000162||DH12943|DH1406000010|02/07/2014|2094.72|Cash|||A||Y||| CSN-1407-000163||DH12995|DH1406000045|02/07/2014|1650|Cash|||A||Y||| CSN-1407-000164||DH13007|DH1406000007|02/07/2014|2790|Cash|||A||Y||| CSN-1407-000165||DH13007|DH1406000538|02/07/2014|508.52|Cash|||A||Y||| CSN-1407-000166||DH07977|DH1406000634|02/07/2014|8627.64|Cash|||A||Y||| CSN-1407-000167||DH07981|DH1406000089|02/07/2014|2868.5|Cash|||A||Y||| CSN-1407-000168||DH08724|DH1406000094|02/07/2014|1864.86|Cash|||A||Y||| CSN-1407-000169||DH13595|DH1406000356|02/07/2014|317|CN|||A||Y||| CSN-1407-000170||DH13524|DH1406000154|02/07/2014|1838|Cash|||A||Y||| CSN-1407-000171||DH13525|DH1406000155|02/07/2014|2271|Cash|||A||Y||| CSN-1407-000172||DH13578|DH1406000272|02/07/2014|410|Cash|||A||Y||| CSN-1407-000173||DH13580|DH1406000274|02/07/2014|1500|Cash|||A||Y||| CSN-1407-000174||DH13581|DH1406000275|02/07/2014|299.23|Cash|||A||Y||| CSN-1407-000175||DH13639|DH1406000416|02/07/2014|368|Cash|||A||Y||| CSN-1407-000176||DH13640|DH1406000417|02/07/2014|384|Cash|||A||Y||| CSN-1407-000177||DH13708|DH1406000666|02/07/2014|400|Cash|||A||Y||| CSN-1407-000178||DH13724|DH1406000730|02/07/2014|1204|Cash|||A||Y||| CSN-1407-000179||DH13725|DH1406000731|02/07/2014|6100|Cash|||A||Y||| CSN-1407-000180||DH13579|DH1406000273|02/07/2014|76.77|Cash|||A||Y||| CSN-1407-000181||DH10625|DH1406000022|02/07/2014|1047|Cash|||A||Y||| CSN-1407-000182||DH13579|DH1406000273|02/07/2014|82.23|Cash|||A||Y||| CSN-1407-000183||DH13007|DH1406000538|03/07/2014|233|CN|||A||Y||| CSN-1407-000184||DH07977|DH1406000824|03/07/2014|17615.04|Cash|||A||Y||| CSN-1407-000185||DH12294|DH1406000020|03/07/2014|3193.04|Cash|||A||Y||| CSN-1407-000186||DH13029|DH1406000290|03/07/2014|191.92|Cash|||A||Y||| CSN-1407-000187||DH13385|DH1406000031|03/07/2014|15305.88|Cash|||A||Y||| CSN-1407-000188||DH13385|DH1406000760|03/07/2014|4505.36|Cash|||A||Y||| CSN-1407-000189||DH13425|DH1406000172|03/07/2014|210|Cash|||A||Y||| CSN-1407-000190||DH13479|DH1406000034|03/07/2014|13.76|Cash|||A||Y||| CSN-1407-000191||DH13588|DH1406000282|06/07/2014|1208|Cash|||A||Y||| CSN-1407-000192||DH13588|DH1406000693|06/07/2014|53|Cash|||A||Y||| CSN-1407-000193||DH13589|DH1406000283|06/07/2014|1250|Cash|||A||Y||| CSN-1407-000194||DH13657|DH1406000482|06/07/2014|212.5|Cash|||A||Y||| CSN-1407-000195||DH13657|DH1406000633|06/07/2014|3520|Cash|||A||Y||| CSN-1407-000196||DH13658|DH1406000483|06/07/2014|360|Cash|||A||Y||| CSN-1407-000197||DH13659|DH1406000484|06/07/2014|1912.7|Cash|||A||Y||| CSN-1407-000198||DH13660|DH1406000485|06/07/2014|3520|Cash|||A||Y||| CSN-1407-000199||DH13660|DH1406000692|06/07/2014|123.75|Cash|||A||Y||| CSN-1407-000200||DH13661|DH1406000486|06/07/2014|360|Cash|||A||Y||| CSN-1407-000201||DH13662|DH1406000487|06/07/2014|1298.92|Cash|||A||Y||| CSN-1406-000750||DH13494|DH1406000054|26/06/2014|980|Cash|||A||Y||| CSN-1406-000751||DH13496|DH1406000056|26/06/2014|930|Cash|||A||Y||| CSN-1406-000752||DH13532|DH1406000665|26/06/2014|286.62|Cash|||A||Y||| CSN-1406-000753||DH13486|DH1406000732|26/06/2014|608|Cash|||A||Y||| CSN-1406-000754||DH13486|DH1406000734|26/06/2014|696|Cash|||A||Y||| CSN-1406-000755||DH13488|DH1406000733|26/06/2014|696|Cash|||A||Y||| CSN-1406-000756||DH13523|DH1406000415|26/06/2014|736|Cash|||A||Y||| CSN-1406-000757||DH13526|DH1406000156|26/06/2014|693|Cash|||A||Y||| CSN-1406-000758||DH13579|DH1406000273|26/06/2014|571|Cash|||A||Y||| CSN-1406-000759||DH09008|DH1404000443|28/06/2014|8040|Cash|||A||Y||| CSN-1406-000760||DH10549|DH1404000529|28/06/2014|355.19|Cash|||A||Y||| CSN-1406-000761||DH12046|DH1404000528|28/06/2014|7005.7|Cash|||A||Y||| CSN-1406-000762||DH08986|DH1405000691|28/06/2014|5916|Cash|||A||Y||| CSN-1406-000763||DH09008|DH1405000817|28/06/2014|15800|Cash|||A||Y||| CSN-1406-000764||DH09363|DH1405000683|28/06/2014|10300|Cash|||A||Y||| CSN-1406-000765||DH11103|DH1405000694|28/06/2014|16959.74|Cash|||A||Y||| CSN-1406-000766||DH13133|DH1405000689|28/06/2014|10307|Cash|||A||Y||| CSN-1406-000767||DH13447|DH1405000696|28/06/2014|9290.04|Cash|||A||Y||| CSN-1406-000768||DH08977|DH1405000686|28/06/2014|4505.82|Cash|||A||Y||| CSN-1406-000769||DH08975|DH1405000684|28/06/2014|2292|Cash|||A||Y||| CSN-1406-000770||DH08984|DH1405000695|28/06/2014|2659.08|Cash|||A||Y||| CSN-1406-000771||DH10384|DH1405000681|28/06/2014|700|Cash|||A||Y||| CSN-1406-000772||DH08986|DH1405000903|28/06/2014|239.43|Cash|||A||Y||| CSN-1406-000773||DH08595|DH1406000823|29/06/2014|326|Cash|||A||Y||| CSN-1406-000774||DH11214|DH1404000404|29/06/2014|1800|Cash|||A||Y||| CSN-1406-000775||DH11363|DH1404000320|29/06/2014|1800|Cash|||A||Y||| CSN-1406-000776||DH11365|DH1404000230|29/06/2014|862.51|Cash|||A||Y||| CSN-1406-000777||DH13244|DH1404000408|29/06/2014|537.49|Cash|||A||Y||| CSN-1406-000778||DH09656|DH1404000407|30/06/2014|1367.5|Cash|||A||Y||| CSN-1406-000779||DH11365|DH1404000328|30/06/2014|1980|Cash|||A||Y||| CSN-1406-000780||DH11986|DH1404000405|30/06/2014|1707.92|Cash|||A||Y||| CSN-1406-000781||DH12182|DH1404000497|30/06/2014|4260|Cash|||A||Y||| CSN-1406-000782||DH12183|DH1404000321|30/06/2014|1800|Cash|||A||Y||| CSN-1406-000783||DH13244|DH1404000408|30/06/2014|203.51|Cash|||A||Y||| CSN-1406-000784||DH09704|DH1405000783|30/06/2014|3000|Cash|||A||Y||| CSN-1406-000785||DH10401|DH1405000877|30/06/2014|2500|Cash|||A||Y||| CSN-1406-000786||DH10617|DH1405000879|30/06/2014|62|Cash|||A||Y||| CSN-1406-000787||DH10618|DH1405000834|30/06/2014|1373|Cash|||A||Y||| CSN-1406-000788||DH10636|DH1405000881|30/06/2014|5953|Cash|||A||Y||| CSN-1406-000789||DH10636|DH1405000882|30/06/2014|3180|Cash|||A||Y||| CSN-1406-000790||DH10984|DH1405000832|30/06/2014|4800|Cash|||A||Y||| CSN-1406-000791||DH11193|DH1405000837|30/06/2014|4800|Cash|||A||Y||| CSN-1406-000792||DH11366|DH1405000878|30/06/2014|5500|Cash|||A||Y||| CSN-1406-000793||DH11861|DH1405000785|30/06/2014|4800|Cash|||A||Y||| CSN-1406-000794||DH11986|DH1405000840|30/06/2014|2647|Cash|||A||Y||| CSN-1406-000795||DH10764|DH1405000836|30/06/2014|417.07|Cash|||A||Y||| CSN-1406-000796||DH13364|DH1405000297|30/06/2014|759.64|Cash|||A||Y||| CSN-1406-000797||DH13431|DH1406000117|30/06/2014|240.36|Cash|||A||Y||| CSN-1406-000798||DH13020|DH1405000414|30/06/2014|4800|Cash|||A||Y||| CSN-1406-000799||DH12807|DH1405000180|30/06/2014|1200|Cash|||A||Y||| CSN-1406-000800||DH12886|DH1404000637|30/06/2014|17186|Cash|||A||Y||| CSN-1406-000801||DH13291|DH1404000611|30/06/2014|2232.5|Cash|||A||Y||| CSN-1406-000802||DH13292|DH1404000613|30/06/2014|3901.77|Cash|||A||Y||| CSN-1406-000803||DH09093|DH1405000892|30/06/2014|6700|Cash|||A||Y||| CSN-1406-000804||DH09105|DH1405000902|30/06/2014|12361.32|Cash|||A||Y||| CSN-1406-000805||DH09109|DH1405000893|30/06/2014|3000|Cash|||A||Y||| CSN-1406-000806||DH10881|DH1405000899|30/06/2014|7500|Cash|||A||Y||| CSN-1406-000807||DH09378|DH1405000888|30/06/2014|738.41|Cash|||A||Y||| CSN-1406-000808||DH12604|DH1405000396|30/06/2014|900|Cash|||A||Y||| CSN-1406-000809||DH12608|DH1405000538|30/06/2014|1267.92|Cash|||A||Y||| CSN-1406-000810||DH12832|DH1405000400|30/06/2014|2500|Cash|||A||Y||| CSN-1406-000811||DH12969|DH1405000406|30/06/2014|328|Cash|||A||Y||| CSN-1406-000812||DH12970|DH1405000404|30/06/2014|2725|Cash|||A||Y||| CSN-1411-000197||DH14468|DH1410000103|02/11/2014|988.54|Cash|||A||Y||| CSN-1411-000198||DH14530|DH1410000227|02/11/2014|1404.54|Cash|||A||Y||| CSN-1411-000199||DH14532|DH1410000230|02/11/2014|790|Cash|||A||Y||| CSN-1411-000200||DH14533|DH1410000231|02/11/2014|2710.6|Cash|||A||Y||| CSN-1411-000201||DH14132|DH1410000224|02/11/2014|405|Cash|||A||Y||| CSN-1411-000202||DH14134|DH1410000226|02/11/2014|350|Cash|||A||Y||| CSN-1411-000203||DH14135|DH1410000097|02/11/2014|490|Cash|||A||Y||| CSN-1411-000204||DH14161|DH1410000098|02/11/2014|584.54|Cash|||A||Y||| CSN-1411-000205||DH14325|DH1410000235|02/11/2014|765|Cash|||A||Y||| CSN-1411-000206||DH14327|DH1410000090|02/11/2014|402.27|Cash|||A||Y||| CSN-1411-000207||DH14467|DH1410000102|02/11/2014|600|Cash|||A||Y||| CSN-1411-000208||DH14469|DH1410000104|02/11/2014|350|Cash|||A||Y||| CSN-1411-000209||DH14598|DH1410000375|02/11/2014|480|Cash|||A||Y||| CSN-1411-000210||DH14599|DH1410000376|02/11/2014|430|Cash|||A||Y||| CSN-1411-000211||DH14471|DH1410000106|02/11/2014|425|Cash|||A||Y||| CSN-1411-000212||DH14784|DH1410000853|02/11/2014|300|Cash|||A||Y||| CSN-1411-000213||DH14470|DH1410000105|02/11/2014|150|Cash|||A||Y||| CSN-1411-000214||DH14597|DH1410000374|02/11/2014|225|Cash|||A||Y||| CSN-1411-000215||DH14531|DH1410000228|02/11/2014|180|Cash|||A||Y||| CSN-1411-000216||DH14106|DH1411000075|02/11/2014|25.48|Cash|||A||Y||| CSN-1411-000217||DH14270|DH1410000351|02/11/2014|2537.04|Cash|||A||Y||| CSN-1411-000218||DH14311|DH1410000471|02/11/2014|2462.96|Cash|||A||Y||| CSN-1411-000219||DH14122|DH1410000193|02/11/2014|2445.52|Cash|||A||Y||| CSN-1411-000220||DH14124|DH1410000445|02/11/2014|4200|Cash|||A||Y||| CSN-1411-000221||DH14163|DH1410000152|02/11/2014|3040|Cash|||A||Y||| CSN-1411-000222||DH14200|DH1410000153|02/11/2014|7300|Cash|||A||Y||| CSN-1411-000223||DH14497|DH1410000147|02/11/2014|1014.48|Cash|||A||Y||| CSN-1411-000224||DH14230|DH1409000273|02/11/2014|2700|Cash|||A||Y||| CSN-1411-000225||DH14043|DH1409000450|02/11/2014|2466.6|Cash|||A||Y||| CSN-1411-000226||DH12271|DH1409000286|02/11/2014|1833.4|Cash|||A||Y||| CSN-1411-000227||DH12570|DH1409000150|02/11/2014|795|Cash|||A||Y||| CSN-1411-000228||DH12625|DH1409000140|02/11/2014|430|Cash|||A||Y||| CSN-1411-000229||DH12765|DH1409000135|02/11/2014|30|Cash|||A||Y||| CSN-1411-000230||DH12765|DH1409000615|02/11/2014|75.84|Cash|||A||Y||| CSN-1411-000231||DH13222|DH1409000321|02/11/2014|1805|Cash|||A||Y||| CSN-1411-000232||DH13370|DH1409000206|02/11/2014|1075|Cash|||A||Y||| CSN-1411-000233||DH13381|DH1409000143|02/11/2014|7980|Cash|||A||Y||| CSN-1411-000234||DH13533|DH1409000322|02/11/2014|2154.75|Cash|||A||Y||| CSN-1411-000235||DH13767|DH1409000204|02/11/2014|2089.3|Cash|||A||Y||| CSN-1411-000236||DH14116|DH1409000146|02/11/2014|2025|Cash|||A||Y||| CSN-1411-000237||DH14201|DH1409000207|02/11/2014|575|Cash|||A||Y||| CSN-1411-000238||DH14202|DH1409000205|02/11/2014|840|Cash|||A||Y||| CSN-1411-000239||DH12357|DH1410000183|02/11/2014|2448.96|Cash|||A||Y||| CSN-1411-000240||DH12405|DH1410000253|02/11/2014|4490.81|Cash|||A||Y||| CSN-1411-000241||DH12565|DH1410000160|02/11/2014|8105|Cash|||A||Y||| CSN-1411-000242||DH12564|DH1410000254|02/11/2014|3518.5|Cash|||A||Y||| CSN-1411-000243||DH12503|DH1410000186|02/11/2014|1561.84|Cash|||A||Y||| CSN-1411-000244||DH14691|DH1410000556|02/11/2014|2000|Cash|||A||Y||| CSN-1411-000245||DH14616|DH1410000393|02/11/2014|1000|Cash|||A||Y||| CSN-1411-000246||DH14625|DH1410000402|02/11/2014|2000|Cash|||A||Y||| CSN-1411-000247||DH13932|DH1409000663|02/11/2014|1500|Cash|||A||Y||| CSN-1411-000248||DH14027|DH1409000341|02/11/2014|2429.98|Cash|||A||Y||| CSN-1411-000249||DH14249|DH1409000336|02/11/2014|1137|Cash|||A||Y||| CSN-1411-000250||DH14252|DH1409000342|02/11/2014|1365.03|Cash|||A||Y||| CSN-1411-000251||DH14253|DH1409000343|02/11/2014|1080|Cash|||A||Y||| CSN-1411-000252||DH14255|DH1409000349|02/11/2014|1850|Cash|||A||Y||| CSN-1411-000253||DH14026|DH1409000355|02/11/2014|637.99|Cash|||A||Y||| CSN-1411-000254||DH14393|DH1409000985|02/11/2014|2000|Cash|||A||Y||| CSN-1411-000255||DH08898|DH1409001081|02/11/2014|2000|Cash|||A||Y||| CSN-1411-000256||DH12704|DH1409000392|02/11/2014|5000|Cash|||A||Y||| CSN-1411-000257||DH11743|DH1408000521|02/11/2014|6083|Cash|||A||Y||| CSN-1411-000258||DH11588|DH1408000712|02/11/2014|917|Cash|||A||Y||| CSN-1411-000259||DH14315|DH1410000120|02/11/2014|5000|Cash|||A||Y||| CSN-1411-000134||DH14461|DH1410000083|02/11/2014|578|Cash|||A||Y||| CSN-1411-000135||DH14462|DH1410000084|02/11/2014|694.54|Cash|||A||Y||| CSN-1411-000136||DH14463|DH1410000085|02/11/2014|1185|Cash|||A||Y||| CSN-1411-000137||DH14464|DH1410000086|02/11/2014|450|Cash|||A||Y||| CSN-1411-000138||DH14559|DH1410000295|02/11/2014|3918|Cash|||A||Y||| CSN-1411-000139||DH14560|DH1410000296|02/11/2014|425|Cash|||A||Y||| CSN-1411-000140||DH14561|DH1410000297|02/11/2014|187.5|Cash|||A||Y||| CSN-1411-000141||DH14562|DH1410000298|02/11/2014|1233|Cash|||A||Y||| CSN-1411-000142||DH14563|DH1410000299|02/11/2014|975|Cash|||A||Y||| CSN-1411-000143||DH14564|DH1410000300|02/11/2014|10828.44|Cash|||A||Y||| CSN-1411-000144||DH14565|DH1410000301|02/11/2014|6733.72|Cash|||A||Y||| CSN-1411-000145||DH14679|DH1410000527|02/11/2014|3327.15|Cash|||A||Y||| CSN-1411-000146||DH14680|DH1410000528|02/11/2014|350|Cash|||A||Y||| CSN-1411-000147||DH14473|DH1410000108|02/11/2014|8390.37|Cash|||A||Y||| CSN-1411-000148||DH14474|DH1410000109|02/11/2014|4200|Cash|||A||Y||| CSN-1411-000149||DH14475|DH1410000110|02/11/2014|425|Cash|||A||Y||| CSN-1411-000150||DH14566|DH1410000289|02/11/2014|1237.64|Cash|||A||Y||| CSN-1411-000151||DH14567|DH1410000290|02/11/2014|409.08|Cash|||A||Y||| CSN-1411-000152||DH14568|DH1410000291|02/11/2014|118.96|Cash|||A||Y||| CSN-1411-000153||DH14569|DH1410000292|02/11/2014|204.54|Cash|||A||Y||| CSN-1411-000154||DH14570|DH1410000293|02/11/2014|1315.08|Cash|||A||Y||| CSN-1411-000155||DH14570|DH1410000772|02/11/2014|500|Cash|||A||Y||| CSN-1411-000156||DH14571|DH1410000294|02/11/2014|1604.54|Cash|||A||Y||| CSN-1411-000157||DH14672|DH1410000520|02/11/2014|554.54|Cash|||A||Y||| CSN-1411-000158||DH14673|DH1410000521|02/11/2014|4200|Cash|||A||Y||| CSN-1411-000159||DH14674|DH1410000522|02/11/2014|404.54|Cash|||A||Y||| CSN-1411-000160||DH14675|DH1410000523|02/11/2014|204.54|Cash|||A||Y||| CSN-1411-000161||DH14676|DH1410000524|02/11/2014|409.08|Cash|||A||Y||| CSN-1411-000162||DH14677|DH1410000525|02/11/2014|272.72|Cash|||A||Y||| CSN-1411-000163||DH14678|DH1410000526|02/11/2014|204.54|Cash|||A||Y||| CSN-1411-000164||DH13263|DH1409000933|02/11/2014|3000|Cash|||A||Y||| CSN-1411-000165||DH14095|DH1409000001|02/11/2014|45|Cash|||A||Y||| CSN-1411-000166||DH14096|DH1409000002|02/11/2014|150|Cash|||A||Y||| CSN-1411-000167||DH14100|DH1409000006|02/11/2014|256|Cash|||A||Y||| CSN-1411-000168||DH14100|DH1409000179|02/11/2014|66.5|Cash|||A||Y||| CSN-1411-000169||DH14101|DH1409000104|02/11/2014|318.27|Cash|||A||Y||| CSN-1411-000170||DH14107|DH1409000582|02/11/2014|432|Cash|||A||Y||| CSN-1411-000171||DH14131|DH1409000067|02/11/2014|353.17|Cash|||A||Y||| CSN-1411-000172||DH14133|DH1409000069|02/11/2014|382.36|Cash|||A||Y||| CSN-1411-000173||DH14135|DH1409000071|02/11/2014|204.54|Cash|||A||Y||| CSN-1411-000174||DH14141|DH1409000180|02/11/2014|180|Cash|||A||Y||| CSN-1411-000175||DH14107|DH1410000093|02/11/2014|4111.77|Cash|||A||Y||| CSN-1411-000176||DH14130|DH1410000225|02/11/2014|1105|Cash|||A||Y||| CSN-1411-000177||DH14133|DH1410000088|02/11/2014|2281.84|Cash|||A||Y||| CSN-1411-000178||DH14141|DH1410000373|02/11/2014|1405|Cash|||A||Y||| CSN-1411-000179||DH14142|DH1410000089|02/11/2014|1030.35|Cash|||A||Y||| CSN-1411-000180||DH14188|DH1410000091|02/11/2014|3000|Cash|||A||Y||| CSN-1411-000181||DH14188|DH1410000223|02/11/2014|1350|Cash|||A||Y||| CSN-1411-000182||DH14326|DH1410000094|02/11/2014|3233.98|Cash|||A||Y||| CSN-1411-000183||DH14326|DH1410000372|02/11/2014|7929|Cash|||A||Y||| CSN-1411-000184||DH14472|DH1410000107|02/11/2014|3520|Cash|||A||Y||| CSN-1411-000185||DH14096|DH1410000234|02/11/2014|300|Cash|||A||Y||| CSN-1411-000186||DH14100|DH1410000092|02/11/2014|655|Cash|||A||Y||| CSN-1411-000187||DH14101|DH1410000095|02/11/2014|547.02|Cash|||A||Y||| CSN-1411-000188||DH14105|DH1410000229|02/11/2014|850|Cash|||A||Y||| CSN-1411-000189||DH14107|DH1410000233|02/11/2014|1114|Cash|||A||Y||| CSN-1411-000190||DH14107|DH1410000852|02/11/2014|1392|Cash|||A||Y||| CSN-1411-000191||DH14132|DH1410000096|02/11/2014|800|Cash|||A||Y||| CSN-1411-000192||DH14137|DH1410000232|02/11/2014|867.8|Cash|||A||Y||| CSN-1411-000193||DH14325|DH1410000099|02/11/2014|765|Cash|||A||Y||| CSN-1411-000194||DH14326|DH1410000851|02/11/2014|500|Cash|||A||Y||| CSN-1411-000195||DH14465|DH1410000100|02/11/2014|704.54|Cash|||A||Y||| CSN-1411-000196||DH14466|DH1410000101|02/11/2014|956.89|Cash|||A||Y||| CSN-1406-000624||DH12288|DH1405000635|19/06/2014|5073.54|Cash|||A||Y||| CSN-1406-000625||DH11913|DH1405000644|19/06/2014|1480|Cash|||A||Y||| CSN-1406-000626||DH06542|DH1405000669|19/06/2014|60.7|Cash|||A||Y||| CSN-1406-000627||DH12461|DH1405000904|19/06/2014|2640|Cash|||A||Y||| CSN-1406-000628||DH12465|DH1405000228|19/06/2014|6963.08|Cash|||A||Y||| CSN-1406-000629||DH12477|DH1405000241|19/06/2014|4514.46|Cash|||A||Y||| CSN-1406-000630||DH12766|DH1405000274|19/06/2014|1159.08|Cash|||A||Y||| CSN-1406-000631||DH12707|DH1405000277|19/06/2014|2391.46|Cash|||A||Y||| CSN-1406-000632||DH12481|DH1405000226|19/06/2014|1831.92|Cash|||A||Y||| CSN-1406-000633||DH12804|DH1405000413|19/06/2014|2000|Cash|||A||Y||| CSN-1406-000634||DH13557|DH1406000250|21/06/2014|400|Cash|||A||Y||| CSN-1406-000635||DH13559|DH1406000252|21/06/2014|210|Cash|||A||Y||| CSN-1406-000636||DH13561|DH1406000254|21/06/2014|550|Cash|||A||Y||| CSN-1406-000637||DH13562|DH1406000261|21/06/2014|920|Cash|||A||Y||| CSN-1406-000638||DH13564|DH1406000257|21/06/2014|525|Cash|||A||Y||| CSN-1406-000639||DH13564|DH1406000331|21/06/2014|450|Cash|||A||Y||| CSN-1406-000640||DH13565|DH1406000499|21/06/2014|692.5|Cash|||A||Y||| CSN-1406-000641||DH13611|DH1406000329|21/06/2014|252.5|Cash|||A||Y||| CSN-1406-000642||DH13062|DH1405000154|21/06/2014|713.34|Cash|||A||Y||| CSN-1406-000643||DH13062|DH1405000282|21/06/2014|175|Cash|||A||Y||| CSN-1406-000644||DH13062|DH1405000480|21/06/2014|450|Cash|||A||Y||| CSN-1406-000645||DH13063|DH1405000092|21/06/2014|623.4|Cash|||A||Y||| CSN-1406-000646||DH13063|DH1405000149|21/06/2014|1099.68|Cash|||A||Y||| CSN-1406-000647||DH13063|DH1405000279|21/06/2014|3175|Cash|||A||Y||| CSN-1406-000648||DH13063|DH1405000481|21/06/2014|500|Cash|||A||Y||| CSN-1406-000649||DH13080|DH1405000150|21/06/2014|758.68|Cash|||A||Y||| CSN-1406-000650||DH13080|DH1405000280|21/06/2014|350|Cash|||A||Y||| CSN-1406-000651||DH13080|DH1405000484|21/06/2014|675|Cash|||A||Y||| CSN-1406-000652||DH13081|DH1405000281|21/06/2014|350|Cash|||A||Y||| CSN-1406-000653||DH13082|DH1405000088|21/06/2014|10|Cash|||A||Y||| CSN-1406-000654||DH13082|DH1405000152|21/06/2014|913.34|Cash|||A||Y||| CSN-1406-000655||DH13083|DH1405000284|21/06/2014|206.56|Cash|||A||Y||| CSN-1406-000656||DH12462|DH1405000244|21/06/2014|1001.56|Cash|||A||Y||| CSN-1406-000657||DH12466|DH1405000245|21/06/2014|189.7|Cash|||A||Y||| CSN-1406-000658||DH12468|DH1405000232|21/06/2014|1500|Cash|||A||Y||| CSN-1406-000659||DH12473|DH1405000278|21/06/2014|1417.5|Cash|||A||Y||| CSN-1406-000660||DH12482|DH1405000227|21/06/2014|1437.14|Cash|||A||Y||| CSN-1406-000661||DH12483|DH1405000235|21/06/2014|1701.06|Cash|||A||Y||| CSN-1406-000662||DH12825|DH1405000275|21/06/2014|6753.04|Cash|||A||Y||| CSN-1406-000663||DH08804|DH1211000774|21/06/2014|5000|Cash|||A||Y||| CSN-1406-000664||DH00323|DH1405000632|21/06/2014|2300|Cash|||A||Y||| CSN-1406-000665||DH00325|DH1405000759|21/06/2014|2321.46|Cash|||A||Y||| CSN-1406-000666||DH00326|DH1405000613|21/06/2014|4200|Cash|||A||Y||| CSN-1406-000667||DH00548|DH1405000628|21/06/2014|1700|Cash|||A||Y||| CSN-1406-000668||DH00549|DH1405000814|21/06/2014|25781.04|Cash|||A||Y||| CSN-1406-000669||DH00670|DH1405000622|21/06/2014|2678.92|Cash|||A||Y||| CSN-1406-000670||DH00549|DH1405000629|21/06/2014|900|Cash|||A||Y||| CSN-1406-000671||DH00549|DH1405000762|21/06/2014|118.58|Cash|||A||Y||| CSN-1406-000672||DH12773|DH1405000178|22/06/2014|70.26|Cash|||A||Y||| CSN-1406-000673||DH12776|DH1405000186|22/06/2014|409.08|Cash|||A||Y||| CSN-1406-000674||DH12804|DH1405000413|22/06/2014|500|Cash|||A||Y||| CSN-1406-000675||DH12858|DH1405000183|22/06/2014|990|Cash|||A||Y||| CSN-1406-000676||DH12964|DH1405000185|22/06/2014|230.04|Cash|||A||Y||| CSN-1406-000677||DH13382|DH1405000412|22/06/2014|437.62|Cash|||A||Y||| CSN-1406-000678||DH12790|DH1405000179|22/06/2014|1500|Cash|||A||Y||| CSN-1406-000679||DH12803|DH1405000184|22/06/2014|1200|Cash|||A||Y||| CSN-1406-000680||DH12803|DH1405000722|22/06/2014|2500|Cash|||A||Y||| CSN-1406-000681||DH12916|DH1405000182|22/06/2014|3000|Cash|||A||Y||| CSN-1406-000682||DH12807|DH1405000180|22/06/2014|563|Cash|||A||Y||| CSN-1406-000683||DH12771|DH1405000177|22/06/2014|7198|Cash|||A||Y||| CSN-1406-000684||DH12775|DH1405000187|22/06/2014|4800|Cash|||A||Y||| CSN-1406-000685||DH12788|DH1405000181|22/06/2014|5719|Cash|||A||Y||| CSN-1406-000686||DH01112|DH1405000756|22/06/2014|2500|Cash|||A||Y||| CSN-1406-000687||DH01163|DH1405000676|22/06/2014|3000|Cash|||A||Y||| CSN-1406-000688||DH02122|DH1405000678|22/06/2014|4875|Cash|||A||Y||| CSN-1406-000689||DH00455|DH1405000630|22/06/2014|450|Cash|||A||Y||| CSN-1406-000690||DH00549|DH1405000762|22/06/2014|62.32|Cash|||A||Y||| CSN-1406-000691||DH01012|DH1405000618|22/06/2014|1380|Cash|||A||Y||| CSN-1406-000692||DH01285|DH1405000631|22/06/2014|800|Cash|||A||Y||| CSN-1406-000693||DH01671|DH1405000627|22/06/2014|859.08|Cash|||A||Y||| CSN-1406-000694||DH07787|DH1405000809|22/06/2014|3000|Cash|||A||Y||| CSN-1406-000695||DH09960|DH1405000620|22/06/2014|2500|Cash|||A||Y||| CSN-1406-000696||DH09961|DH1405000626|22/06/2014|3383.46|Cash|||A||Y||| CSN-1406-000697||DH06216|DH1405000769|22/06/2014|900|Cash|||A||Y||| CSN-1406-000698||DH05233|DH1405000619|22/06/2014|112.14|Cash|||A||Y||| CSN-1406-000699||DH10758|DH1405000824|22/06/2014|5110|Cash|||A||Y||| CSN-1406-000700||DH12095|DH1405000823|22/06/2014|6205|Cash|||A||Y||| CSN-1406-000701||DH12095|DH1405000377|22/06/2014|2500|Cash|||A||Y||| CSN-1406-000702||DH12567|DH1405000374|22/06/2014|2120|Cash|||A||Y||| CSN-1406-000703||DH13705|DH1406000632|23/06/2014|162|Cash|||A||Y||| CSN-1406-000704||DH12795|DH1404000430|23/06/2014|1786|Cash|||A||Y||| CSN-1406-000705||DH13255|DH1404000436|23/06/2014|1216|Cash|||A||Y||| CSN-1406-000706||DH10549|DH1404000529|23/06/2014|298|Cash|||A||Y||| CSN-1406-000707||DH08595|DH1406000639|23/06/2014|210|Cash|||A||Y||| CSN-1406-000708||DH12476|DH1405000276|23/06/2014|409.08|Cash|||A||Y||| CSN-1406-000709||DH12480|DH1405000236|23/06/2014|950|Cash|||A||Y||| CSN-1406-000710||DH12546|DH1405000240|23/06/2014|1630.08|Cash|||A||Y||| CSN-1406-000711||DH12667|DH1405000581|23/06/2014|500|Cash|||A||Y||| CSN-1406-000712||DH12672|DH1405000229|23/06/2014|882|Cash|||A||Y||| CSN-1406-000713||DH12481|DH1405000226|23/06/2014|157.08|Cash|||A||Y||| CSN-1406-000714||DH12766|DH1405000231|23/06/2014|860|Cash|||A||Y||| CSN-1406-000715||DH13073|DH1405000233|23/06/2014|561.32|Cash|||A||Y||| CSN-1406-000716||DH13351|DH1405000243|23/06/2014|50.44|Cash|||A||Y||| CSN-1406-000717||DH13098|DH1405000202|25/06/2014|258.08|Cash|||A||Y||| CSN-1406-000718||DH13117|DH1405000758|25/06/2014|2100|Cash|||A||Y||| CSN-1406-000719||DH13179|DH1405000116|25/06/2014|3000|Cash|||A||Y||| CSN-1406-000720||DH13326|DH1405000120|25/06/2014|1091.92|Cash|||A||Y||| CSN-1406-000721||DH12633|DH1404000458|25/06/2014|5774.61|Cash|||A||Y||| CSN-1406-000722||DH13260|DH1404000499|25/06/2014|2751.7|Cash|||A||Y||| CSN-1406-000723||DH12175|DH1405000608|25/06/2014|520.99|Cash|||A||Y||| CSN-1406-000724||DH12199|DH1405000805|25/06/2014|680|Cash|||A||Y||| CSN-1406-000725||DH12490|DH1405000709|25/06/2014|639|Cash|||A||Y||| CSN-1406-000726||DH13368|DH1405000313|25/06/2014|518|Cash|||A||Y||| CSN-1406-000727||DH13432|DH1405000605|25/06/2014|893|Cash|||A||Y||| CSN-1406-000728||DH12234|DH1405000710|25/06/2014|1095.84|Cash|||A||Y||| CSN-1406-000729||DH12362|DH1405000712|25/06/2014|1125|Cash|||A||Y||| CSN-1406-000730||DH13369|DH1405000314|25/06/2014|3862|Cash|||A||Y||| CSN-1406-000731||DH13367|DH1405000312|25/06/2014|3000|Cash|||A||Y||| CSN-1406-000732||DH12199|DH1405000258|25/06/2014|4452.1|Cash|||A||Y||| CSN-1406-000733||DH13260|DH1405000607|25/06/2014|4687.76|Cash|||A||Y||| CSN-1406-000734||DH13163|DH1404000653|25/06/2014|7065|Cash|||A||Y||| CSN-1406-000735||DH13293|DH1404000640|25/06/2014|820.08|Cash|||A||Y||| CSN-1406-000736||DH13293|DH1404000658|25/06/2014|719.16|Cash|||A||Y||| CSN-1406-000737||DH13294|DH1404000641|25/06/2014|450|Cash|||A||Y||| CSN-1406-000738||DH13295|DH1404000645|25/06/2014|1500|Cash|||A||Y||| CSN-1406-000739||DH13299|DH1404000655|25/06/2014|1445.76|Cash|||A||Y||| CSN-1406-000740||DH12174|DH1405000706|25/06/2014|8450|Cash|||A||Y||| CSN-1406-000741||DH13352|DH1405000259|25/06/2014|4050|Cash|||A||Y||| CSN-1406-000742||DH13260|DH1405000607|25/06/2014|162.24|Cash|||A||Y||| CSN-1406-000743||DH12972|DH1405000606|25/06/2014|5672.5|Cash|||A||Y||| CSN-1406-000744||DH12827|DH1405000315|25/06/2014|4805|Cash|||A||Y||| CSN-1406-000745||DH12362|DH1405000708|25/06/2014|11100|Cash|||A||Y||| CSN-1406-000746||DH12534|DH1405000257|25/06/2014|2384.26|Cash|||A||Y||| CSN-1406-000747||DH13482|DH1406000035|26/06/2014|950|Cash|||A||Y||| CSN-1406-000748||DH13483|DH1406000036|26/06/2014|1893.92|Cash|||A||Y||| CSN-1406-000749||DH13484|DH1406000037|26/06/2014|959.46|Cash|||A||Y||| CSN-1406-000561||DH12698|DH1405000077|18/06/2014|203.1|Cash|||A||Y||| CSN-1406-000562||DH12924|DH1405000599|18/06/2014|225|Cash|||A||Y||| CSN-1406-000563||DH12945|DH1405000325|18/06/2014|1549.54|Cash|||A||Y||| CSN-1406-000564||DH06714|DH1405000353|18/06/2014|825|Cash|||A||Y||| CSN-1406-000565||DH06715|DH1405000352|18/06/2014|151.75|Cash|||A||Y||| CSN-1406-000566||DH06726|DH1405000507|18/06/2014|500|Cash|||A||Y||| CSN-1406-000567||DH07173|DH1405000343|18/06/2014|856|Cash|||A||Y||| CSN-1406-000568||DH07337|DH1405000500|18/06/2014|655.04|Cash|||A||Y||| CSN-1406-000569||DH08248|DH1405000339|18/06/2014|1000|Cash|||A||Y||| CSN-1406-000570||DH08255|DH1405000504|18/06/2014|500|Cash|||A||Y||| CSN-1406-000571||DH09551|DH1405000341|18/06/2014|1000|Cash|||A||Y||| CSN-1406-000572||DH09567|DH1405000450|18/06/2014|1080|Cash|||A||Y||| CSN-1406-000573||DH10148|DH1405000502|18/06/2014|675|Cash|||A||Y||| CSN-1406-000574||DH08280|DH1405000351|18/06/2014|804.54|Cash|||A||Y||| CSN-1406-000575||DH11060|DH1405000448|18/06/2014|219.79|Cash|||A||Y||| CSN-1406-000576||DH11266|DH1405000354|18/06/2014|810|Cash|||A||Y||| CSN-1406-000577||DH13389|DH1405000454|18/06/2014|950|Cash|||A||Y||| CSN-1406-000578||DH13407|DH1405000503|18/06/2014|875|Cash|||A||Y||| CSN-1406-000579||DH13408|DH1405000505|18/06/2014|230.04|Cash|||A||Y||| CSN-1406-000580||DH12691|DH1405000506|18/06/2014|1867.84|Cash|||A||Y||| CSN-1406-000581||DH12351|DH1404000585|19/06/2014|6186.5|CN|||A||Y||| CSN-1406-000582||DH12515|DH1404000587|19/06/2014|1800|CN|||A||Y||| CSN-1406-000583||DH12516|DH1404000563|19/06/2014|3840|CN|||A||Y||| CSN-1406-000584||DH12517|DH1404000582|19/06/2014|2435.08|CN|||A||Y||| CSN-1406-000585||DH12518|DH1404000580|19/06/2014|3077.06|CN|||A||Y||| CSN-1406-000586||DH12519|DH1404000568|19/06/2014|4200|CN|||A||Y||| CSN-1406-000587||DH12718|DH1404000583|19/06/2014|5289.39|CN|||A||Y||| CSN-1406-000588||DH12720|DH1404000561|19/06/2014|1800|CN|||A||Y||| CSN-1406-000589||DH12978|DH1404000562|19/06/2014|1448.46|CN|||A||Y||| CSN-1406-000590||DH13143|DH1404000559|19/06/2014|1850|CN|||A||Y||| CSN-1406-000591||DH13148|DH1404000581|19/06/2014|1227|CN|||A||Y||| CSN-1406-000592||DH06542|DH1405000734|19/06/2014|2500|Cash|||A||Y||| CSN-1406-000593||DH06542|DH1405000702|19/06/2014|1500|Cash|||A||Y||| CSN-1406-000594||DH06749|DH1405000736|19/06/2014|3765|Cash|||A||Y||| CSN-1406-000595||DH07837|DH1405000701|19/06/2014|2645|Cash|||A||Y||| CSN-1406-000596||DH07837|DH1405000738|19/06/2014|3381|Cash|||A||Y||| CSN-1406-000597||DH08217|DH1405000700|19/06/2014|2366.62|Cash|||A||Y||| CSN-1406-000598||DH08639|DH1405000668|19/06/2014|3503.46|Cash|||A||Y||| CSN-1406-000599||DH09048|DH1405000646|19/06/2014|3040.52|Cash|||A||Y||| CSN-1406-000600||DH09085|DH1405000641|19/06/2014|4615.04|Cash|||A||Y||| CSN-1406-000601||DH11007|DH1405000649|19/06/2014|2446|Cash|||A||Y||| CSN-1406-000602||DH11031|DH1405000730|19/06/2014|2500|Cash|||A||Y||| CSN-1406-000603||DH11354|DH1405000639|19/06/2014|3218.16|Cash|||A||Y||| CSN-1406-000604||DH11570|DH1405000664|19/06/2014|3790|Cash|||A||Y||| CSN-1406-000605||DH08639|DH1405000637|19/06/2014|1427.64|Cash|||A||Y||| CSN-1406-000606||DH08668|DH1405000803|19/06/2014|1320|Cash|||A||Y||| CSN-1406-000607||DH08676|DH1405000653|19/06/2014|1540|Cash|||A||Y||| CSN-1406-000608||DH06542|DH1405000669|19/06/2014|441.56|Cash|||A||Y||| CSN-1406-000609||DH13473|DH1405000872|19/06/2014|2800|Cash|||A||Y||| CSN-1406-000610||DH13411|DH1405000511|19/06/2014|200|Cash|||A||Y||| CSN-1406-000611||DH13266|DH1404000618|19/06/2014|4217.5|Cash|||A||Y||| CSN-1406-000612||DH13122|DH1404000634|19/06/2014|1782.5|Cash|||A||Y||| CSN-1406-000613||DH13440|DH1405000636|19/06/2014|1030|Cash|||A||Y||| CSN-1406-000614||DH13436|DH1405000659|19/06/2014|1372.47|Cash|||A||Y||| CSN-1406-000615||DH13435|DH1405000657|19/06/2014|2783.08|Cash|||A||Y||| CSN-1406-000616||DH13434|DH1405000656|19/06/2014|1372.02|Cash|||A||Y||| CSN-1406-000617||DH13247|DH1405000737|19/06/2014|1300|Cash|||A||Y||| CSN-1406-000618||DH13246|DH1405000655|19/06/2014|1276.98|Cash|||A||Y||| CSN-1406-000619||DH13246|DH1405000800|19/06/2014|1500|Cash|||A||Y||| CSN-1406-000620||DH12732|DH1405000638|19/06/2014|1340|Cash|||A||Y||| CSN-1406-000621||DH12287|DH1405000698|19/06/2014|4104|Cash|||A||Y||| CSN-1406-000622||DH12287|DH1405000731|19/06/2014|750|Cash|||A||Y||| CSN-1406-000623||DH12285|DH1405000661|19/06/2014|909.21|Cash|||A||Y||| CSN-1406-000246||DH13339|DH1405000198|07/06/2014|600|Cash|||A||Y||| CSN-1406-000247||DH13354|DH1405000268|07/06/2014|604.54|Cash|||A||Y||| CSN-1406-000248||DH13354|DH1405000272|07/06/2014|2500|Cash|||A||Y||| CSN-1406-000249||DH13355|DH1405000269|07/06/2014|272.72|Cash|||A||Y||| CSN-1406-000250||DH13356|DH1405000270|07/06/2014|1194.08|Cash|||A||Y||| CSN-1406-000251||DH13357|DH1405000271|07/06/2014|1204.54|Cash|||A||Y||| CSN-1406-000252||DH13358|DH1405000288|07/06/2014|1800|Cash|||A||Y||| CSN-1406-000253||DH13359|DH1405000287|07/06/2014|3000|Cash|||A||Y||| CSN-1406-000254||DH13375|DH1405000367|07/06/2014|3091.45|Cash|||A||Y||| CSN-1406-000255||DH13420|DH1405000556|08/06/2014|4860|Cash|||A||Y||| CSN-1406-000256||DH13384|DH1405000437|08/06/2014|2600|Cash|||A||Y||| CSN-1406-000257||DH13431|DH1405000588|08/06/2014|540|Cash|||A||Y||| CSN-1406-000258||DH13221|DH1405000467|08/06/2014|5586.7|Cash|||A||Y||| CSN-1406-000259||DH13371|DH1405000358|08/06/2014|5000|Cash|||A||Y||| CSN-1406-000260||DH13347|DH1405000219|08/06/2014|1162|Cash|||A||Y||| CSN-1406-000261||DH13373|DH1405000360|08/06/2014|451.3|Cash|||A||Y||| CSN-1406-000262||DH06714|DH1403000582|08/06/2014|355|Cash|||A||Y||| CSN-1406-000263||DH06784|DH1403000598|08/06/2014|53.7|Cash|||A||Y||| CSN-1406-000264||DH06784|DH1403000689|08/06/2014|645|Cash|||A||Y||| CSN-1406-000265||DH10148|DH1403000513|08/06/2014|384.27|Cash|||A||Y||| CSN-1406-000266||DH10245|DH1403000595|08/06/2014|340.04|Cash|||A||Y||| CSN-1406-000267||DH11266|DH1403000514|08/06/2014|510|Cash|||A||Y||| CSN-1406-000268||DH12993|DH1403000590|08/06/2014|1196.5|Cash|||A||Y||| CSN-1406-000269||DH11706|DH1403000583|08/06/2014|515.49|Cash|||A||Y||| CSN-1406-000270||DH08369|DH1404000422|08/06/2014|1253.04|Cash|||A||Y||| CSN-1406-000271||DH10324|DH1404000506|08/06/2014|1654.67|Cash|||A||Y||| CSN-1406-000272||DH12084|DH1404000508|08/06/2014|1400|Cash|||A||Y||| CSN-1406-000273||DH12845|DH1404000377|08/06/2014|1475|Cash|||A||Y||| CSN-1406-000274||DH12881|DH1404000419|08/06/2014|4151|Cash|||A||Y||| CSN-1406-000275||DH13224|DH1404000235|08/06/2014|1710|Cash|||A||Y||| CSN-1406-000276||DH13225|DH1404000244|08/06/2014|2025|Cash|||A||Y||| CSN-1406-000277||DH13242|DH1404000369|08/06/2014|1331.29|Cash|||A||Y||| CSN-1406-000278||DH07775|DH1404000487|08/06/2014|5097.67|Cash|||A||Y||| CSN-1406-000279||DH12291|DH1404000490|08/06/2014|4902.33|Cash|||A||Y||| CSN-1406-000280||DH11765|DH1403000250|08/06/2014|1500|Cash|||A||Y||| CSN-1406-000281||DH11149|DH1404000286|08/06/2014|2000|Cash|||A||Y||| CSN-1406-000282||DH12916|DH1404000115|08/06/2014|232.62|Cash|||A||Y||| CSN-1406-000283||DH12961|DH1404000292|08/06/2014|1500|Cash|||A||Y||| CSN-1406-000284||DH13382|DH1405000412|08/06/2014|3302.38|Cash|||A||Y||| CSN-1406-000285||DH13243|DH1404000397|09/06/2014|10000|Cash|||A||Y||| CSN-1406-000286||DH13039|DH1404000145|09/06/2014|3729.7|Cash|||A||Y||| CSN-1406-000287||DH12466|DH1405000245|09/06/2014|4270.3|Cash|||A||Y||| CSN-1406-000288||DH13177|DH1404000006|09/06/2014|154.7|Cash|||A||Y||| CSN-1406-000289||DH13098|DH1405000114|09/06/2014|6085|Cash|||A||Y||| CSN-1406-000290||DH13097|DH1405000330|09/06/2014|540|Cash|||A||Y||| CSN-1406-000291||DH13177|DH1405000115|09/06/2014|220.3|Cash|||A||Y||| CSN-1406-000292||DH13332|DH1405000237|09/06/2014|2500|Cash|||A||Y||| CSN-1406-000293||DH13332|DH1405000554|09/06/2014|1620|Cash|||A||Y||| CSN-1406-000294||DH13332|DH1405000704|09/06/2014|740|Cash|||A||Y||| CSN-1406-000295||DH13332|DH1405000720|09/06/2014|7500|Cash|||A||Y||| CSN-1406-000296||DH13333|DH1405000157|09/06/2014|331.14|Cash|||A||Y||| CSN-1406-000297||DH13334|DH1405000158|09/06/2014|1035|Cash|||A||Y||| CSN-1406-000298||DH13335|DH1405000159|09/06/2014|1267.92|Cash|||A||Y||| CSN-1406-000299||DH13335|DH1405000332|09/06/2014|405|Cash|||A||Y||| CSN-1406-000300||DH13336|DH1405000160|09/06/2014|1200|Cash|||A||Y||| CSN-1406-000301||DH13336|DH1405000293|09/06/2014|100|Cash|||A||Y||| CSN-1406-000302||DH13343|DH1405000209|09/06/2014|855|Cash|||A||Y||| CSN-1406-000303||DH13344|DH1405000207|09/06/2014|3680.08|Cash|||A||Y||| CSN-1406-000304||DH13345|DH1405000208|09/06/2014|450|Cash|||A||Y||| CSN-1406-000305||DH13345|DH1405000553|09/06/2014|2500|Cash|||A||Y||| CSN-1406-000306||DH13361|DH1405000294|09/06/2014|1057.5|Cash|||A||Y||| CSN-1406-000307||DH13362|DH1405000295|09/06/2014|550|Cash|||A||Y||| CSN-1406-000308||DH13363|DH1405000296|09/06/2014|600|Cash|||A||Y||| CSN-1406-000309||DH13431|DH1405000588|09/06/2014|60|Cash|||A||Y||| CSN-1406-000310||DH13419|DH1405000555|09/06/2014|760|Cash|||A||Y||| CSN-1406-000311||DH13364|DH1405000297|09/06/2014|860.36|Cash|||A||Y||| CSN-1406-000312||DH13209|DH1405000221|09/06/2014|1000|Cash|||A||Y||| CSN-1406-000313||DH13217|DH1405000222|09/06/2014|175|Cash|||A||Y||| CSN-1406-000314||DH13221|DH1405000218|09/06/2014|471.46|Cash|||A||Y||| CSN-1406-000315||DH13221|DH1405000469|09/06/2014|1500|Cash|||A||Y||| CSN-1406-000316||DH13226|DH1405000225|09/06/2014|300|Cash|||A||Y||| CSN-1406-000317||DH13227|DH1405000224|09/06/2014|450|Cash|||A||Y||| CSN-1406-000318||DH13228|DH1405000778|09/06/2014|3840|Cash|||A||Y||| CSN-1406-000319||DH13228|DH1405000779|09/06/2014|960|Cash|||A||Y||| CSN-1406-000320||DH13347|DH1405000302|09/06/2014|2500|Cash|||A||Y||| CSN-1406-000321||DH13372|DH1405000359|09/06/2014|2500|Cash|||A||Y||| CSN-1406-000322||DH13374|DH1405000600|09/06/2014|2000|Cash|||A||Y||| CSN-1406-000323||DH13374|DH1405000361|09/06/2014|808.54|Cash|||A||Y||| CSN-1406-000324||DH11876|DH1404000223|09/06/2014|18.54|Cash|||A||Y||| CSN-1406-000325||DH12793|DH1404000157|09/06/2014|4874.28|Cash|||A||Y||| CSN-1406-000326||DH11553|DH1405000311|09/06/2014|2175|Cash|||A||Y||| CSN-1406-000327||DH11553|DH1405000595|09/06/2014|1686.08|Cash|||A||Y||| CSN-1406-000328||DH11554|DH1405000173|09/06/2014|3004.64|Cash|||A||Y||| CSN-1406-000329||DH11555|DH1405000214|09/06/2014|1000|Cash|||A||Y||| CSN-1406-000330||DH11556|DH1405000170|09/06/2014|1960|Cash|||A||Y||| CSN-1406-000331||DH11557|DH1405000461|09/06/2014|1065|Cash|||A||Y||| CSN-1406-000332||DH11557|DH1405000591|09/06/2014|1065|Cash|||A||Y||| CSN-1406-000333||DH11653|DH1405000163|09/06/2014|6050|Cash|||A||Y||| CSN-1406-000334||DH11655|DH1405000213|09/06/2014|1000|Cash|||A||Y||| CSN-1406-000335||DH11656|DH1405000309|09/06/2014|3195|Cash|||A||Y||| CSN-1406-000336||DH11657|DH1405000176|09/06/2014|3404.64|Cash|||A||Y||| CSN-1406-000337||DH12034|DH1405000174|09/06/2014|6004.64|Cash|||A||Y||| CSN-1406-000338||DH12035|DH1405000308|09/06/2014|2500|Cash|||A||Y||| CSN-1406-000339||DH11999|DH1405000463|09/06/2014|397.18|Cash|||A||Y||| CSN-1406-000340||DH13076|DH1405000334|09/06/2014|3000|Cash|||A||Y||| CSN-1406-000341||DH13082|DH1405000088|09/06/2014|2000|Cash|||A||Y||| CSN-1406-000342||DH11553|DH1405000215|10/06/2014|818.16|Cash|||A||Y||| CSN-1406-000343||DH11553|DH1405000464|10/06/2014|225|Cash|||A||Y||| CSN-1406-000344||DH11556|DH1405000589|10/06/2014|800|Cash|||A||Y||| CSN-1406-000345||DH11648|DH1405000164|10/06/2014|753|Cash|||A||Y||| CSN-1406-000346||DH11650|DH1405000165|10/06/2014|300|Cash|||A||Y||| CSN-1406-000347||DH11656|DH1405000167|10/06/2014|400|Cash|||A||Y||| CSN-1406-000348||DH11656|DH1405000327|10/06/2014|1080|Cash|||A||Y||| CSN-1406-000349||DH11826|DH1405000305|10/06/2014|687|Cash|||A||Y||| CSN-1406-000350||DH11826|DH1405000329|10/06/2014|360|Cash|||A||Y||| CSN-1406-000351||DH11876|DH1405000462|10/06/2014|515.02|Cash|||A||Y||| CSN-1406-000352||DH11922|DH1405000162|10/06/2014|300|Cash|||A||Y||| CSN-1406-000353||DH11999|DH1405000307|10/06/2014|503|Cash|||A||Y||| CSN-1406-000354||DH11999|DH1405000463|10/06/2014|64.82|Cash|||A||Y||| CSN-1406-000355||DH12003|DH1405000306|10/06/2014|810|Cash|||A||Y||| CSN-1406-000356||DH12271|DH1405000590|10/06/2014|300|Cash|||A||Y||| CSN-1406-000357||DH12296|DH1405000161|10/06/2014|725|Cash|||A||Y||| CSN-1406-000358||DH12870|DH1405000328|10/06/2014|540|Cash|||A||Y||| CSN-1406-000359||DH13203|DH1405000169|10/06/2014|723|Cash|||A||Y||| CSN-1406-000360||DH11722|DH1405000326|10/06/2014|1080|Cash|||A||Y||| CSN-1406-000361||DH12001|DH1405000304|10/06/2014|1965|Cash|||A||Y||| CSN-1406-000362||DH12003|DH1405000166|10/06/2014|1050|Cash|||A||Y||| CSN-1406-000363||DH12034|DH1405000594|10/06/2014|1391|Cash|||A||Y||| CSN-1406-000364||DH12137|DH1405000310|10/06/2014|2598|Cash|||A||Y||| CSN-1406-000365||DH12137|DH1405000596|10/06/2014|1391|Cash|||A||Y||| CSN-1406-000366||DH13203|DH1405000593|10/06/2014|1322|Cash|||A||Y||| CSN-1406-000367||DH12449|DH1403000189|10/06/2014|300|Cash|||A||Y||| CSN-1406-000368||DH12450|DH1403000334|10/06/2014|900|Cash|||A||Y||| CSN-1406-000369||DH12455|DH1403000574|10/06/2014|120|Cash|||A||Y||| CSN-1406-000370||DH12694|DH1403000187|10/06/2014|680|Cash|||A||Y||| CSN-1406-000371||DH13177|DH1405000115|10/06/2014|654.7|Cash|||A||Y||| CSN-1406-000372||DH13179|DH1405000299|10/06/2014|600|Cash|||A||Y||| CSN-1406-000373||DH13181|DH1405000634|10/06/2014|850|Cash|||A||Y||| CSN-1406-000374||DH13315|DH1405000203|10/06/2014|300|Cash|||A||Y||| CSN-1406-000375||DH13097|DH1405000117|10/06/2014|595.3|Cash|||A||Y||| CSN-1406-000376||DH09362|DH1404000434|10/06/2014|1071|Cash|||A||Y||| CSN-1406-000377||DH10384|DH1404000429|10/06/2014|1588|Cash|||A||Y||| CSN-1406-000378||DH11336|DH1404000433|10/06/2014|2000|Cash|||A||Y||| CSN-1406-000379||DH13255|DH1404000436|10/06/2014|341|Cash|||A||Y||| CSN-1406-000380||DH09724|DH1404000610|10/06/2014|3840|Cash|||A||Y||| CSN-1406-000381||DH10194|DH1404000598|10/06/2014|1096.7|Cash|||A||Y||| CSN-1406-000382||DH12561|DH1404000604|10/06/2014|2000|Cash|||A||Y||| CSN-1406-000383||DH13286|DH1404000591|10/06/2014|1063.3|Cash|||A||Y||| CSN-1406-000384||DH10105|DH1405000838|11/06/2014|5000|CN|||A||Y||| CSN-1406-000385||DH10633|DH1405000781|11/06/2014|5325|CN|||A||Y||| CSN-1406-000386||DH10632|DH1405000875|11/06/2014|2500|CN|||A||Y||| CSN-1406-000387||DH10617|DH1405000879|11/06/2014|2438|CN|||A||Y||| CSN-1406-000388||DH13068|DH1405000067|11/06/2014|6310|Cash|||A||Y||| CSN-1406-000389||DH13069|DH1405000333|11/06/2014|4800|Cash|||A||Y||| CSN-1406-000390||DH13078|DH1405000073|11/06/2014|3390|Cash|||A||Y||| CSN-1406-000391||DH13117|DH1405000118|11/06/2014|8531.42|Cash|||A||Y||| CSN-1406-000392||DH13097|DH1405000117|11/06/2014|4373.46|Cash|||A||Y||| CSN-1406-000393||DH13325|DH1405000119|11/06/2014|95.12|Cash|||A||Y||| CSN-1406-000394||DH13342|DH1405000206|11/06/2014|3161.08|Cash|||A||Y||| CSN-1406-000395||DH13341|DH1405000298|11/06/2014|2500|Cash|||A||Y||| CSN-1406-000396||DH13340|DH1405000199|11/06/2014|9800|Cash|||A||Y||| CSN-1406-000397||DH13098|DH1405000202|11/06/2014|2241.92|Cash|||A||Y||| CSN-1406-000398||DH06477|DH1406000097|11/06/2014|722.5|Cash|||A||Y||| CSN-1406-000399||DH05993|DH1406000207|12/06/2014|225|Cash|||A||Y||| CSN-1406-000400||DH12246|DH1403000522|12/06/2014|5788|Cash|||A||Y||| CSN-1406-000401||DH12691|DH1403000521|12/06/2014|2212|Cash|||A||Y||| CSN-1406-000402||DH09095|DH1404000594|12/06/2014|50|Cash|||A||Y||| CSN-1406-000403||DH09098|DH1404000607|12/06/2014|770|Cash|||A||Y||| CSN-1406-000404||DH09378|DH1404000596|12/06/2014|400|Cash|||A||Y||| CSN-1406-000405||DH09722|DH1404000593|12/06/2014|41.22|Cash|||A||Y||| CSN-1406-000406||DH10196|DH1404000595|12/06/2014|450.23|Cash|||A||Y||| CSN-1406-000407||DH10881|DH1404000600|12/06/2014|1800|Cash|||A||Y||| CSN-1406-000408||DH12748|DH1404000599|12/06/2014|1555.67|Cash|||A||Y||| CSN-1406-000409||DH13285|DH1404000590|12/06/2014|800|Cash|||A||Y||| CSN-1406-000410||DH13286|DH1404000591|12/06/2014|61.7|Cash|||A||Y||| CSN-1406-000411||DH13290|DH1404000606|12/06/2014|385|Cash|||A||Y||| CSN-1406-000412||DH12886|DH1404000592|12/06/2014|4450|Cash|||A||Y||| CSN-1406-000413||DH13287|DH1404000597|12/06/2014|2239|Cash|||A||Y||| CSN-1406-000414||DH13288|DH1404000602|12/06/2014|1500|Cash|||A||Y||| CSN-1406-000415||DH13289|DH1404000603|12/06/2014|1760.67|Cash|||A||Y||| CSN-1406-000416||DH12982|DH1404000605|12/06/2014|7139.28|Cash|||A||Y||| CSN-1406-000417||DH13292|DH1404000613|12/06/2014|1021.23|Cash|||A||Y||| CSN-1406-000418||DH08595|DH1406000240|15/06/2014|192|Cash|||A||Y||| CSN-1406-000419||DH12694|DH1403000187|15/06/2014|40|Cash|||A||Y||| CSN-1406-000420||DH12694|DH1403000336|15/06/2014|300|Cash|||A||Y||| CSN-1406-000421||DH12695|DH1403000183|15/06/2014|312|Cash|||A||Y||| CSN-1406-000422||DH12882|DH1403000194|15/06/2014|525|Cash|||A||Y||| CSN-1406-000423||DH12882|DH1403000572|15/06/2014|220|Cash|||A||Y||| CSN-1406-000424||DH13050|DH1403000575|15/06/2014|120|Cash|||A||Y||| CSN-1406-000425||DH13051|DH1403000180|15/06/2014|600|Cash|||A||Y||| CSN-1406-000426||DH13052|DH1403000335|15/06/2014|1023|Cash|||A||Y||| CSN-1406-000427||DH13053|DH1403000186|15/06/2014|542.54|Cash|||A||Y||| CSN-1406-000428||DH13054|DH1403000188|15/06/2014|1284.54|Cash|||A||Y||| CSN-1406-000429||DH13056|DH1403000191|15/06/2014|1080|Cash|||A||Y||| CSN-1406-000430||DH13057|DH1403000192|15/06/2014|61.33|Cash|||A||Y||| CSN-1406-000431||DH13119|DH1403000330|15/06/2014|910.92|Cash|||A||Y||| CSN-1406-000432||DH13120|DH1403000571|15/06/2014|411.25|Cash|||A||Y||| CSN-1406-000433||DH13121|DH1403000332|15/06/2014|300|Cash|||A||Y||| CSN-1406-000434||DH13122|DH1403000333|15/06/2014|1823|Cash|||A||Y||| CSN-1406-000057||DH12783|DH1405000442|02/06/2014|1970|Cash|||A||Y||| CSN-1406-000058||DH12783|DH1405000560|02/06/2014|5050|Cash|||A||Y||| CSN-1406-000059||DH12818|DH1405000002|02/06/2014|1534.67|Cash|||A||Y||| CSN-1406-000060||DH12820|DH1405000025|02/06/2014|1615.98|Cash|||A||Y||| CSN-1406-000061||DH12838|DH1405000019|02/06/2014|3749.4|Cash|||A||Y||| CSN-1406-000062||DH12838|DH1405000804|02/06/2014|10013.13|Cash|||A||Y||| CSN-1406-000063||DH12895|DH1405000011|02/06/2014|2273|Cash|||A||Y||| CSN-1406-000064||DH12896|DH1405000018|02/06/2014|9383.96|Cash|||A||Y||| CSN-1406-000065||DH12898|DH1405000023|02/06/2014|600|Cash|||A||Y||| CSN-1406-000066||DH12900|DH1405000081|02/06/2014|4723|Cash|||A||Y||| CSN-1406-000067||DH12902|DH1405000005|02/06/2014|2020.08|Cash|||A||Y||| CSN-1406-000068||DH12902|DH1405000085|02/06/2014|540|Cash|||A||Y||| CSN-1406-000069||DH12906|DH1405000010|02/06/2014|2000|Cash|||A||Y||| 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CSN-1406-000126||DH13016|DH1404000150|02/06/2014|1130|Cash|||A||Y||| CSN-1406-000127||DH12562|DH1405000134|02/06/2014|381.61|Cash|||A||Y||| CSN-1406-000128||DH11872|DH1404000162|02/06/2014|1193|Cash|||A||Y||| CSN-1406-000129||DH12001|DH1404000172|02/06/2014|1165|Cash|||A||Y||| CSN-1406-000130||DH12136|DH1404000165|02/06/2014|1175|Cash|||A||Y||| CSN-1406-000131||DH12271|DH1404000159|02/06/2014|1584.02|Cash|||A||Y||| CSN-1406-000132||DH11999|DH1404000200|02/06/2014|332|Cash|||A||Y||| CSN-1406-000133||DH11999|DH1405000211|02/06/2014|300|Cash|||A||Y||| CSN-1406-000134||DH12296|DH1404000160|02/06/2014|400|Cash|||A||Y||| CSN-1406-000135||DH12532|DH1404000193|02/06/2014|600|Cash|||A||Y||| CSN-1406-000136||DH13043|DH1404000194|02/06/2014|730|Cash|||A||Y||| CSN-1406-000137||DH12793|DH1404000224|02/06/2014|400|Cash|||A||Y||| CSN-1406-000138||DH13204|DH1404000166|02/06/2014|225|Cash|||A||Y||| CSN-1406-000139||DH12003|DH1404000222|02/06/2014|108|Cash|||A||Y||| CSN-1406-000140||DH11999|DH1404000225|02/06/2014|170|Cash|||A||Y||| CSN-1406-000141||DH11876|DH1404000223|02/06/2014|117.98|Cash|||A||Y||| CSN-1406-000142||DH13332|DH1405000156|02/06/2014|7176|Cash|||A||Y||| CSN-1406-000143||DH13332|DH1405000210|02/06/2014|3318.16|Cash|||A||Y||| CSN-1406-000144||DH13333|DH1405000157|02/06/2014|2505.84|Cash|||A||Y||| CSN-1406-000145||DH13236|DH1404000352|02/06/2014|478.43|Cash|||A||Y||| CSN-1406-000146||DH13243|DH1404000397|02/06/2014|2521.57|Cash|||A||Y||| CSN-1406-000147||DH13265|DH1404000544|02/06/2014|29.92|Cash|||A||Y||| CSN-1406-000148||DH13221|DH1405000601|02/06/2014|4050|Cash|||A||Y||| CSN-1406-000149||DH13221|DH1405000218|02/06/2014|1920.08|Cash|||A||Y||| CSN-1406-000150||DH13194|DH1405000291|02/06/2014|1920|Cash|||A||Y||| CSN-1406-000151||DH13113|DH1405000193|02/06/2014|80|Cash|||A||Y||| CSN-1406-000152||DH13062|DH1405000282|02/06/2014|3000|Cash|||A||Y||| CSN-1406-000153||DH12342|DH1405000075|02/06/2014|2115|Cash|||A||Y||| 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CSN-1406-000168||DH13425|DH1405000569|02/06/2014|1593|Cash|||A||Y||| CSN-1406-000169||DH13425|DH1405000728|02/06/2014|8.67|Cash|||A||Y||| CSN-1406-000170||DH13386|DH1405000729|02/06/2014|210|Cash|||A||Y||| CSN-1406-000171||DH13426|DH1405000571|02/06/2014|308|Cash|||A||Y||| CSN-1406-000172||DH13386|DH1405000572|02/06/2014|141.73|Cash|||A||Y||| CSN-1406-000173||DH08724|DH1405000063|02/06/2014|2656|Cash|||A||Y||| CSN-1406-000174||DH08724|DH1405000262|02/06/2014|2500|Cash|||A||Y||| CSN-1406-000175||DH08964|DH1405000057|02/06/2014|670|Cash|||A||Y||| CSN-1406-000176||DH07979|DH1405000051|02/06/2014|174|Cash|||A||Y||| CSN-1406-000177||DH08966|DH1405000049|02/06/2014|10000|Cash|||A||Y||| CSN-1406-000178||DH07977|DH1405000273|02/06/2014|875|Cash|||A||Y||| CSN-1406-000179||DH07977|DH1405000416|02/06/2014|1595.55|Cash|||A||Y||| CSN-1406-000180||DH07977|DH1405000609|02/06/2014|11451.68|Cash|||A||Y||| CSN-1406-000181||DH07977|DH1405000771|02/06/2014|7464.26|Cash|||A||Y||| CSN-1406-000182||DH08966|DH1405000049|02/06/2014|2215|Cash|||A||Y||| CSN-1406-000183||DH08861|DH1405000110|02/06/2014|1702.51|Cash|||A||Y||| CSN-1406-000184||DH08580|DH1406000048|03/06/2014|150|Cash|||A||Y||| CSN-1406-000185||DH13488|DH1406000041|04/06/2014|200|Cash|||A||Y||| CSN-1406-000186||DH13386|DH1405000572|05/06/2014|1500|Cash|||A||Y||| CSN-1406-000187||DH12339|DH1404000557|05/06/2014|860.04|Cash|||A||Y||| CSN-1406-000188||DH12340|DH1404000584|05/06/2014|2684.71|Cash|||A||Y||| CSN-1406-000189||DH12349|DH1404000560|05/06/2014|1125|Cash|||A||Y||| CSN-1406-000190||DH12350|DH1404000565|05/06/2014|2125|Cash|||A||Y||| CSN-1406-000191||DH12721|DH1404000564|05/06/2014|1000|Cash|||A||Y||| CSN-1406-000192||DH13150|DH1404000567|05/06/2014|205.25|Cash|||A||Y||| CSN-1406-000193||DH12647|DH1312000062|05/06/2014|0|Cash|||A||Y||| CSN-1406-000194||DH12648|DH1312000063|05/06/2014|0|Cash|||A||Y||| CSN-1406-000195||DH12649|DH1312000064|05/06/2014|0|Cash|||A||Y||| 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CSN-1406-000210||DH12928|DH1405000319|07/06/2014|2205|Cash|||A||Y||| CSN-1406-000211||DH12939|DH1405000137|07/06/2014|5250|Cash|||A||Y||| CSN-1406-000212||DH12501|DH1405000598|07/06/2014|511.35|Cash|||A||Y||| CSN-1406-000213||DH12698|DH1405000322|07/06/2014|800|Cash|||A||Y||| CSN-1406-000214||DH12715|DH1405000320|07/06/2014|729.54|Cash|||A||Y||| CSN-1406-000215||DH12945|DH1405000135|07/06/2014|4381.16|Cash|||A||Y||| CSN-1406-000216||DH13222|DH1405000316|07/06/2014|1192|Cash|||A||Y||| CSN-1406-000217||DH13328|DH1405000128|07/06/2014|1883.96|Cash|||A||Y||| CSN-1406-000218||DH12761|DH1405000324|07/06/2014|818.16|Cash|||A||Y||| CSN-1406-000219||DH12924|DH1405000133|07/06/2014|585.23|Cash|||A||Y||| CSN-1406-000220||DH12570|DH1405000132|07/06/2014|202.64|Cash|||A||Y||| CSN-1406-000221||DH13047|DH1405000285|07/06/2014|2225|Cash|||A||Y||| CSN-1406-000222||DH13084|DH1405000286|07/06/2014|3910|Cash|||A||Y||| CSN-1406-000223||DH13113|DH1405000193|07/06/2014|276.36|Cash|||A||Y||| 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CSN-1406-000238||DH13321|DH1405000098|07/06/2014|310|Cash|||A||Y||| CSN-1406-000239||DH13322|DH1405000100|07/06/2014|1020|Cash|||A||Y||| CSN-1406-000240||DH13323|DH1405000104|07/06/2014|4110|Cash|||A||Y||| CSN-1406-000241||DH13324|DH1405000105|07/06/2014|7570|Cash|||A||Y||| CSN-1406-000242||DH13321|DH1405000255|07/06/2014|405|Cash|||A||Y||| CSN-1406-000243||DH13322|DH1405000254|07/06/2014|540|Cash|||A||Y||| CSN-1406-000244||DH13337|DH1405000192|07/06/2014|250|Cash|||A||Y||| CSN-1406-000245||DH13338|DH1405000194|07/06/2014|250|Cash|||A||Y||| CSN-1406-000001||DH13169|DH1404000035|01/06/2014|386.5|Cash|||A||Y||| CSN-1406-000002||DH13069|DH1405000072|01/06/2014|510|Cash|||A||Y||| CSN-1406-000003||DH13070|DH1405000366|01/06/2014|250|Cash|||A||Y||| CSN-1406-000004||DH13070|DH1405000368|01/06/2014|540|Cash|||A||Y||| CSN-1406-000005||DH13077|DH1405000336|01/06/2014|700|Cash|||A||Y||| CSN-1406-000006||DH13078|DH1405000338|01/06/2014|445|Cash|||A||Y||| CSN-1406-000007||DH13078|DH1405000364|01/06/2014|250|Cash|||A||Y||| CSN-1406-000008||DH13079|DH1405000365|01/06/2014|250|Cash|||A||Y||| CSN-1406-000009||DH13125|DH1405000335|01/06/2014|540|Cash|||A||Y||| CSN-1406-000010||DH13127|DH1405000074|01/06/2014|360|Cash|||A||Y||| CSN-1406-000011||DH13076|DH1405000189|01/06/2014|768.5|Cash|||A||Y||| CSN-1406-000012||DH13198|DH1405000253|01/06/2014|540|Cash|||A||Y||| CSN-1406-000013||DH13198|DH1405000196|01/06/2014|430|Cash|||A||Y||| CSN-1406-000014||DH13113|DH1405000193|01/06/2014|30|Cash|||A||Y||| CSN-1406-000015||DH07977|DH1404000502|02/06/2014|1405.87|Cash|||A||Y||| CSN-1406-000016||DH08722|DH1404000011|02/06/2014|1402.68|Cash|||A||Y||| CSN-1406-000017||DH08725|DH1404000010|02/06/2014|1597.5|Cash|||A||Y||| CSN-1406-000018||DH08861|DH1404000332|02/06/2014|1500|Cash|||A||Y||| CSN-1406-000019||DH08963|DH1404000331|02/06/2014|912.44|Cash|||A||Y||| CSN-1406-000020||DH09083|DH1404000019|02/06/2014|2375.92|Cash|||A||Y||| CSN-1406-000021||DH09374|DH1404000008|02/06/2014|1448|Cash|||A||Y||| CSN-1406-000022||DH10555|DH1404000133|02/06/2014|1067|Cash|||A||Y||| CSN-1406-000023||DH10626|DH1404000213|02/06/2014|343.5|Cash|||A||Y||| CSN-1406-000024||DH10628|DH1404000214|02/06/2014|2568|Cash|||A||Y||| CSN-1406-000025||DH11309|DH1404000012|02/06/2014|1662|Cash|||A||Y||| CSN-1406-000026||DH11309|DH1404000329|02/06/2014|300|Cash|||A||Y||| CSN-1406-000027||DH12006|DH1404000017|02/06/2014|2406|Cash|||A||Y||| CSN-1406-000028||DH12185|DH1404000015|02/06/2014|1328.99|Cash|||A||Y||| CSN-1406-000029||DH12186|DH1404000020|02/06/2014|1095|Cash|||A||Y||| CSN-1406-000030||DH12294|DH1404000013|02/06/2014|2010|Cash|||A||Y||| CSN-1406-000031||DH12929|DH1404000129|02/06/2014|3117.54|Cash|||A||Y||| CSN-1406-000032||DH12929|DH1404000501|02/06/2014|2025|Cash|||A||Y||| CSN-1406-000033||DH13178|DH1404000014|02/06/2014|321.22|Cash|||A||Y||| CSN-1406-000034||DH13197|DH1404000130|02/06/2014|1457.5|Cash|||A||Y||| CSN-1406-000035||DH13223|DH1404000211|02/06/2014|876|Cash|||A||Y||| CSN-1406-000036||DH07977|DH1405000263|02/06/2014|20832.64|Cash|||A||Y||| CSN-1406-000037||DH09121|DH1405000053|02/06/2014|1900|Cash|||A||Y||| CSN-1406-000038||DH10193|DH1405000612|02/06/2014|47.2|Cash|||A||Y||| CSN-1406-000039||DH07998|DH1404000393|02/06/2014|10000|Cash|||A||Y||| CSN-1406-000040||DH12609|DH1404000316|02/06/2014|5000|Cash|||A||Y||| CSN-1406-000041||DH08975|DH1404000525|02/06/2014|2211|Cash|||A||Y||| CSN-1406-000042||DH09362|DH1404000434|02/06/2014|789|Cash|||A||Y||| CSN-1406-000043||DH12095|DH1404000375|02/06/2014|4240|Cash|||A||Y||| CSN-1406-000044||DH12095|DH1404000539|02/06/2014|2400|Cash|||A||Y||| CSN-1406-000045||DH12567|DH1404000231|02/06/2014|2084.49|Cash|||A||Y||| CSN-1406-000046||DH12552|DH1404000232|02/06/2014|3177|Cash|||A||Y||| CSN-1406-000047||DH13250|DH1404000418|02/06/2014|94|Cash|||A||Y||| CSN-1406-000048||DH12966|DH1404000505|02/06/2014|4.51|Cash|||A||Y||| CSN-1406-000049||DH11799|DH1403000592|02/06/2014|2000|Cash|||A||Y||| CSN-1406-000050||DH11266|DH1403000514|02/06/2014|1000|Cash|||A||Y||| CSN-1406-000051||DH09095|DH1404000594|02/06/2014|3000|Cash|||A||Y||| CSN-1406-000052||DH13390|DH1405000455|02/06/2014|200|Cash|||A||Y||| CSN-1406-000053||DH12780|DH1405000444|02/06/2014|2609.58|Cash|||A||Y||| CSN-1406-000054||DH12781|DH1405000561|02/06/2014|6891.5|Cash|||A||Y||| CSN-1406-000055||DH12783|DH1405000015|02/06/2014|5963.68|Cash|||A||Y||| CSN-1406-000056||DH12783|DH1405000083|02/06/2014|4740|Cash|||A||Y||| CSN-1411-000071||DH13671|DH1410000040|02/11/2014|1080|Cash|||A||Y||| CSN-1411-000072||DH13672|DH1410000169|02/11/2014|1570.54|Cash|||A||Y||| CSN-1411-000073||DH13675|DH1410000066|02/11/2014|300|Cash|||A||Y||| CSN-1411-000074||DH13676|DH1410000323|02/11/2014|551.22|Cash|||A||Y||| CSN-1411-000075||DH13692|DH1410000325|02/11/2014|3000|Cash|||A||Y||| CSN-1411-000076||DH13692|DH1410000675|02/11/2014|176|Cash|||A||Y||| CSN-1411-000077||DH13729|DH1410000326|02/11/2014|450|Cash|||A||Y||| CSN-1411-000078||DH13808|DH1410000037|02/11/2014|3200|Cash|||A||Y||| CSN-1411-000079||DH13808|DH1410000850|02/11/2014|816|Cash|||A||Y||| CSN-1411-000080||DH13868|DH1410000031|02/11/2014|8314|Cash|||A||Y||| CSN-1411-000081||DH13868|DH1410000517|02/11/2014|400|Cash|||A||Y||| CSN-1411-000082||DH13960|DH1410000034|02/11/2014|460|Cash|||A||Y||| CSN-1411-000083||DH13960|DH1410000319|02/11/2014|360|Cash|||A||Y||| CSN-1411-000084||DH14017|DH1410000674|02/11/2014|4276.5|Cash|||A||Y||| CSN-1411-000085||DH14115|DH1410000171|02/11/2014|1920|Cash|||A||Y||| CSN-1411-000086||DH14237|DH1410000318|02/11/2014|3000|Cash|||A||Y||| CSN-1411-000087||DH14363|DH1410000039|02/11/2014|450|Cash|||A||Y||| CSN-1411-000088||DH14364|DH1410000322|02/11/2014|2069.54|Cash|||A||Y||| CSN-1411-000089||DH14364|DH1410000673|02/11/2014|600|Cash|||A||Y||| CSN-1411-000090||DH14577|DH1410000330|02/11/2014|3490.08|Cash|||A||Y||| CSN-1411-000091||DH14578|DH1410000331|02/11/2014|500|Cash|||A||Y||| CSN-1411-000092||DH14579|DH1410000332|02/11/2014|504.54|Cash|||A||Y||| CSN-1411-000093||DH14579|DH1410000519|02/11/2014|300|Cash|||A||Y||| CSN-1411-000094||DH13555|DH1410000170|02/11/2014|5454.87|Cash|||A||Y||| CSN-1411-000095||DH14444|DH1410000067|02/11/2014|7277|Cash|||A||Y||| CSN-1411-000096||DH14446|DH1410000069|02/11/2014|3322.29|Cash|||A||Y||| CSN-1411-000097||DH14446|DH1410000774|02/11/2014|3880|Cash|||A||Y||| CSN-1411-000098||DH14448|DH1410000071|02/11/2014|280|Cash|||A||Y||| CSN-1411-000099||DH14448|DH1410000532|02/11/2014|136.36|Cash|||A||Y||| CSN-1411-000100||DH14449|DH1410000535|02/11/2014|585.76|Cash|||A||Y||| CSN-1411-000101||DH14450|DH1410000073|02/11/2014|204.54|Cash|||A||Y||| CSN-1411-000102||DH14451|DH1410000074|02/11/2014|204.54|Cash|||A||Y||| CSN-1411-000103||DH14548|DH1410000302|02/11/2014|1432.14|Cash|||A||Y||| CSN-1411-000104||DH14549|DH1410000303|02/11/2014|204.54|Cash|||A||Y||| CSN-1411-000105||DH14550|DH1410000304|02/11/2014|30.18|Cash|||A||Y||| CSN-1411-000106||DH14552|DH1410000306|02/11/2014|304.54|Cash|||A||Y||| CSN-1411-000107||DH14553|DH1410000307|02/11/2014|270.45|Cash|||A||Y||| CSN-1411-000108||DH14554|DH1410000308|02/11/2014|304.54|Cash|||A||Y||| CSN-1411-000109||DH14555|DH1410000309|02/11/2014|168.18|Cash|||A||Y||| CSN-1411-000110||DH14556|DH1410000310|02/11/2014|304.54|Cash|||A||Y||| CSN-1411-000111||DH14557|DH1410000311|02/11/2014|304.54|Cash|||A||Y||| CSN-1411-000112||DH14558|DH1410000312|02/11/2014|173.18|Cash|||A||Y||| CSN-1411-000113||DH14681|DH1410000529|02/11/2014|304.54|Cash|||A||Y||| CSN-1411-000114||DH14682|DH1410000530|02/11/2014|236.36|Cash|||A||Y||| CSN-1411-000115||DH14683|DH1410000531|02/11/2014|552|Cash|||A||Y||| CSN-1411-000116||DH14684|DH1410000533|02/11/2014|1133|Cash|||A||Y||| CSN-1411-000117||DH14685|DH1410000534|02/11/2014|204.54|Cash|||A||Y||| CSN-1411-000118||DH14686|DH1410000536|02/11/2014|444.54|Cash|||A||Y||| CSN-1411-000119||DH14687|DH1410000537|02/11/2014|1140|Cash|||A||Y||| CSN-1411-000120||DH14732|DH1410000678|02/11/2014|340.9|Cash|||A||Y||| CSN-1411-000121||DH14733|DH1410000679|02/11/2014|500|Cash|||A||Y||| CSN-1411-000122||DH14734|DH1410000680|02/11/2014|818.18|Cash|||A||Y||| CSN-1411-000123||DH14735|DH1410000681|02/11/2014|2392.74|Cash|||A||Y||| CSN-1411-000124||DH14764|DH1410000773|02/11/2014|1500|Cash|||A||Y||| CSN-1411-000125||DH14765|DH1410000775|02/11/2014|4240|Cash|||A||Y||| CSN-1411-000126||DH14453|DH1410000076|02/11/2014|3420|Cash|||A||Y||| CSN-1411-000127||DH14454|DH1410000077|02/11/2014|98.54|Cash|||A||Y||| CSN-1411-000128||DH14455|DH1410000078|02/11/2014|816|Cash|||A||Y||| CSN-1411-000129||DH14456|DH1410000079|02/11/2014|204.54|Cash|||A||Y||| CSN-1411-000130||DH14457|DH1410000080|02/11/2014|562.44|Cash|||A||Y||| CSN-1411-000131||DH14458|DH1410000081|02/11/2014|789.46|Cash|||A||Y||| CSN-1411-000132||DH14459|DH1410000082|02/11/2014|420|Cash|||A||Y||| CSN-1411-000133||DH14460|DH1410000087|02/11/2014|240|Cash|||A||Y||| CSN-1406-000435||DH13135|DH1403000573|15/06/2014|1000|Cash|||A||Y||| CSN-1406-000436||DH13136|DH1403000577|15/06/2014|1325|Cash|||A||Y||| CSN-1406-000437||DH13050|DH1404000623|15/06/2014|3016|Cash|||A||Y||| CSN-1406-000438||DH12446|DH1404000628|15/06/2014|105.42|Cash|||A||Y||| CSN-1406-000439||DH13386|DH1405000572|15/06/2014|200.95|Cash|||A||Y||| CSN-1406-000440||DH06380|DH1404000479|15/06/2014|1650|Cash|||A||Y||| CSN-1406-000441||DH06385|DH1404000466|15/06/2014|130.6|Cash|||A||Y||| CSN-1406-000442||DH06539|DH1404000478|15/06/2014|300|Cash|||A||Y||| CSN-1406-000443||DH06539|DH1404000486|15/06/2014|1920|Cash|||A||Y||| CSN-1406-000444||DH06539|DH1404000503|15/06/2014|1500|Cash|||A||Y||| CSN-1406-000445||DH08217|DH1404000471|15/06/2014|1994.78|Cash|||A||Y||| CSN-1406-000446||DH09049|DH1405000647|15/06/2014|2758.16|Cash|||A||Y||| CSN-1406-000447||DH09943|DH1404000483|15/06/2014|630|Cash|||A||Y||| CSN-1406-000448||DH11031|DH1404000480|15/06/2014|450|Cash|||A||Y||| CSN-1406-000449||DH13259|DH1404000482|15/06/2014|622.48|Cash|||A||Y||| CSN-1406-000450||DH13247|DH1404000462|15/06/2014|930|Cash|||A||Y||| CSN-1406-000451||DH13246|DH1404000460|15/06/2014|3225|Cash|||A||Y||| CSN-1406-000452||DH12287|DH1404000485|15/06/2014|4201.92|Cash|||A||Y||| CSN-1406-000453||DH12286|DH1404000476|15/06/2014|1194|Cash|||A||Y||| CSN-1406-000454||DH12286|DH1404000524|15/06/2014|900|Cash|||A||Y||| CSN-1406-000455||DH12284|DH1404000477|15/06/2014|4200|Cash|||A||Y||| CSN-1406-000456||DH11800|DH1404000463|15/06/2014|1167|Cash|||A||Y||| CSN-1406-000457||DH11283|DH1404000474|15/06/2014|682.37|Cash|||A||Y||| CSN-1406-000458||DH07264|DH1405000658|15/06/2014|7143|Cash|||A||Y||| CSN-1406-000459||DH08672|DH1405000660|15/06/2014|8420|Cash|||A||Y||| CSN-1406-000460||DH11353|DH1405000642|15/06/2014|926|Cash|||A||Y||| CSN-1406-000461||DH11031|DH1405000671|15/06/2014|54.69|Cash|||A||Y||| CSN-1406-000462||DH11377|DH1404000243|15/06/2014|1694.36|Cash|||A||Y||| CSN-1406-000463||DH12855|DH1404000376|15/06/2014|1135.08|Cash|||A||Y||| CSN-1406-000464||DH12966|DH1404000505|15/06/2014|12.33|Cash|||A||Y||| CSN-1406-000465||DH13242|DH1404000369|15/06/2014|57.71|Cash|||A||Y||| CSN-1406-000466||DH13250|DH1404000418|15/06/2014|2100.07|Cash|||A||Y||| CSN-1406-000467||DH02353|DH1405000376|15/06/2014|6452.88|Cash|||A||Y||| CSN-1406-000468||DH02354|DH1405000382|15/06/2014|2500|Cash|||A||Y||| CSN-1406-000469||DH02538|DH1405000820|15/06/2014|5200|Cash|||A||Y||| CSN-1406-000470||DH02543|DH1405000373|15/06/2014|2500|Cash|||A||Y||| CSN-1406-000471||DH03117|DH1405000386|15/06/2014|3457.04|Cash|||A||Y||| CSN-1406-000472||DH05019|DH1405000387|15/06/2014|2500|Cash|||A||Y||| CSN-1406-000473||DH07299|DH1405000371|15/06/2014|9000|Cash|||A||Y||| CSN-1406-000474||DH07299|DH1405000603|15/06/2014|2700|Cash|||A||Y||| CSN-1406-000475||DH07300|DH1405000385|15/06/2014|2290|Cash|||A||Y||| CSN-1406-000476||DH07346|DH1405000819|15/06/2014|5502.5|Cash|||A||Y||| CSN-1406-000477||DH08369|DH1405000821|15/06/2014|2953.62|Cash|||A||Y||| CSN-1406-000478||DH09880|DH1405000388|15/06/2014|2500|Cash|||A||Y||| CSN-1406-000479||DH11590|DH1405000541|15/06/2014|4230.16|Cash|||A||Y||| CSN-1406-000480||DH03061|DH1405000384|15/06/2014|2506|Cash|||A||Y||| CSN-1406-000481||DH12861|DH1405000550|15/06/2014|3370|Cash|||A||Y||| CSN-1406-000482||DH12248|DH1405000370|15/06/2014|1228.25|Cash|||A||Y||| CSN-1406-000483||DH12609|DH1404000316|15/06/2014|3500|Cash|||A||Y||| CSN-1406-000484||DH11895|DH1403000263|15/06/2014|1750|Cash|||A||Y||| CSN-1406-000485||DH11899|DH1403000253|15/06/2014|1766.25|Cash|||A||Y||| CSN-1406-000486||DH12068|DH1403000254|15/06/2014|600|Cash|||A||Y||| CSN-1406-000487||DH12593|DH1403000321|15/06/2014|884.75|Cash|||A||Y||| CSN-1406-000488||DH12259|DH1404000359|15/06/2014|1000|Cash|||A||Y||| CSN-1406-000489||DH12441|DH1404000638|16/06/2014|3600|Cash|||A||Y||| CSN-1406-000490||DH12444|DH1404000624|16/06/2014|1000|Cash|||A||Y||| CSN-1406-000491||DH12445|DH1404000632|16/06/2014|2000|Cash|||A||Y||| CSN-1406-000492||DH12446|DH1404000628|16/06/2014|485.58|Cash|||A||Y||| CSN-1406-000493||DH12449|DH1404000631|16/06/2014|905|Cash|||A||Y||| CSN-1406-000494||DH12452|DH1404000630|16/06/2014|360|Cash|||A||Y||| CSN-1406-000495||DH13119|DH1404000622|16/06/2014|952|Cash|||A||Y||| CSN-1406-000496||DH12450|DH1404000625|16/06/2014|1080|Cash|||A||Y||| CSN-1406-000497||DH12456|DH1404000621|16/06/2014|2594|Cash|||A||Y||| CSN-1411-000260||DH14360|DH1409000722|02/11/2014|2200|Cash|||A||Y||| CSN-1411-000261||DH14323|DH1409000576|02/11/2014|3233.29|Cash|||A||Y||| CSN-1411-000262||DH14294|DH1409000720|02/11/2014|2500|Cash|||A||Y||| CSN-1411-000263||DH12861|DH1409000571|02/11/2014|1338|Cash|||A||Y||| CSN-1411-000264||DH12549|DH1409000447|02/11/2014|1378.71|Cash|||A||Y||| CSN-1411-000265||DH07253|DH1409000917|02/11/2014|1000|Cash|||A||Y||| CSN-1411-000266||DH14146|DH1410000370|02/11/2014|3500|Cash|||A||Y||| CSN-1411-000267||DH08595|DH1411000110|02/11/2014|240|Cash|||A||Y||| CSN-1411-000268||DH14693|DH1410000558|03/11/2014|3000|Cash|||A||Y||| CSN-1411-000269||DH13014|DH1409000049|03/11/2014|50.52|Cash|||A||Y||| CSN-1411-000270||DH13302|DH1409000170|03/11/2014|1242|Cash|||A||Y||| CSN-1411-000271||DH13317|DH1409000051|03/11/2014|4058.54|Cash|||A||Y||| CSN-1411-000272||DH13387|DH1409000778|03/11/2014|3250|Cash|||A||Y||| CSN-1411-000273||DH13492|DH1409000174|03/11/2014|1340.02|Cash|||A||Y||| CSN-1411-000274||DH13493|DH1409000777|03/11/2014|2500|Cash|||A||Y||| CSN-1411-000275||DH13550|DH1409000171|03/11/2014|2500|Cash|||A||Y||| CSN-1411-000276||DH14119|DH1409000054|03/11/2014|1050|Cash|||A||Y||| CSN-1411-000277||DH12781|DH1410001233|03/11/2014|5772.54|Cash|||A||Y||| CSN-1411-000278||DH12783|DH1410000984|03/11/2014|4236.38|Cash|||A||Y||| CSN-1411-000279||DH14428|DH1410000047|03/11/2014|3626.98|Cash|||A||Y||| CSN-1411-000280||DH14429|DH1410000048|03/11/2014|2705.39|Cash|||A||Y||| CSN-1411-000281||DH14432|DH1410000051|03/11/2014|3520|Cash|||A||Y||| CSN-1411-000282||DH14433|DH1410000052|03/11/2014|4222.14|Cash|||A||Y||| CSN-1411-000283||DH14435|DH1410000054|03/11/2014|2250|Cash|||A||Y||| CSN-1411-000284||DH14507|DH1410000188|03/11/2014|2501.52|Cash|||A||Y||| CSN-1411-000285||DH14508|DH1410000189|03/11/2014|1378.68|Cash|||A||Y||| CSN-1411-000286||DH14510|DH1410000192|03/11/2014|1250|Cash|||A||Y||| CSN-1411-000287||DH14509|DH1410000191|03/11/2014|1672.27|Cash|||A||Y||| CSN-1411-000288||DH14428|DH1410000637|03/11/2014|600|Cash|||A||Y||| CSN-1411-000289||DH14428|DH1410000190|03/11/2014|273.02|Cash|||A||Y||| CSN-1411-000290||DH14438|DH1410000057|03/11/2014|6670.58|Cash|||A||Y||| CSN-1411-000291||DH14437|DH1410000056|03/11/2014|329.42|Cash|||A||Y||| CSN-1411-000292||DH14260|DH1410000124|03/11/2014|3450|Cash|||A||Y||| CSN-1411-000293||DH14315|DH1410000120|03/11/2014|2540.55|Cash|||A||Y||| CSN-1411-000294||DH14479|DH1410000115|03/11/2014|3265.9|Cash|||A||Y||| CSN-1411-000295||DH14480|DH1410000127|03/11/2014|3040|Cash|||A||Y||| CSN-1411-000296||DH14481|DH1410000117|03/11/2014|2243.05|Cash|||A||Y||| CSN-1411-000297||DH14263|DH1410000215|03/11/2014|1760.9|Cash|||A||Y||| CSN-1411-000298||DH14482|DH1410000118|03/11/2014|1924.54|Cash|||A||Y||| CSN-1411-000299||DH14586|DH1410000342|03/11/2014|1775.06|Cash|||A||Y||| CSN-1411-000300||DH14429|DH1410000636|04/11/2014|1175|Cash|||A||Y||| CSN-1411-000301||DH14429|DH1410000636|04/11/2014|1175|Cash|||A||Y||| CSN-1411-000302||DH14428|DH1410000190|04/11/2014|421.98|Cash|||A||Y||| CSN-1411-000303||DH14430|DH1410000049|04/11/2014|1793.52|Cash|||A||Y||| CSN-1411-000304||DH14431|DH1410000050|04/11/2014|1195|Cash|||A||Y||| CSN-1411-000305||DH14434|DH1410000053|04/11/2014|10867.37|Cash|||A||Y||| CSN-1411-000306||DH14434|DH1410000635|04/11/2014|1585.13|Cash|||A||Y||| CSN-1411-000307||DH14415|DH1410000001|04/11/2014|8220|Cash|||A||Y||| CSN-1411-000308||DH12342|DH1410000158|04/11/2014|1650|Cash|||A||Y||| CSN-1411-000309||DH12344|DH1410000161|04/11/2014|2112|Cash|||A||Y||| CSN-1411-000310||DH12459|DH1410000167|04/11/2014|240|Cash|||A||Y||| CSN-1411-000311||DH12503|DH1410000166|04/11/2014|1159|Cash|||A||Y||| CSN-1411-000312||DH12565|DH1410000168|04/11/2014|450|Cash|||A||Y||| CSN-1411-000313||DH12625|DH1410000259|04/11/2014|1165|Cash|||A||Y||| CSN-1411-000314||DH12626|DH1410000187|04/11/2014|609.84|Cash|||A||Y||| CSN-1411-000315||DH12698|DH1410000165|04/11/2014|3684|Cash|||A||Y||| CSN-1411-000316||DH12713|DH1410000185|04/11/2014|2734.5|Cash|||A||Y||| CSN-1411-000317||DH12715|DH1410000256|04/11/2014|1025|Cash|||A||Y||| CSN-1411-000318||DH12762|DH1410000157|04/11/2014|3480.66|Cash|||A||Y||| CSN-1411-000319||DH14483|DH1410000119|04/11/2014|632|Cash|||A||Y||| CSN-1411-000320||DH14484|DH1410000121|04/11/2014|4994.54|Cash|||A||Y||| CSN-1411-000321||DH14485|DH1410000122|04/11/2014|5869.54|Cash|||A||Y||| CSN-1411-000322||DH14486|DH1410000123|04/11/2014|152|Cash|||A||Y||| CSN-1411-000008||DH09374|DH1409000697|02/11/2014|91.77|Cash|||A||Y||| CSN-1411-000009||DH09718|DH1409000100|02/11/2014|1984.54|Cash|||A||Y||| CSN-1411-000010||DH10193|DH1409000016|02/11/2014|1095|Cash|||A||Y||| CSN-1411-000011||DH10628|DH1409000102|02/11/2014|632|Cash|||A||Y||| CSN-1411-000012||DH11309|DH1409000021|02/11/2014|1272.5|Cash|||A||Y||| CSN-1411-000013||DH11526|DH1409000023|02/11/2014|875|Cash|||A||Y||| CSN-1411-000014||DH11864|DH1409000017|02/11/2014|645|Cash|||A||Y||| CSN-1411-000015||DH11865|DH1409000696|02/11/2014|1980|Cash|||A||Y||| CSN-1411-000016||DH12185|DH1409000015|02/11/2014|1810|Cash|||A||Y||| CSN-1411-000017||DH12294|DH1409000019|02/11/2014|2921.52|Cash|||A||Y||| CSN-1411-000018||DH12929|DH1409000024|02/11/2014|128|Cash|||A||Y||| CSN-1411-000019||DH12929|DH1409000502|02/11/2014|3600|Cash|||A||Y||| CSN-1411-000020||DH13026|DH1409000160|02/11/2014|1925|Cash|||A||Y||| CSN-1411-000021||DH13197|DH1409000101|02/11/2014|2039.54|Cash|||A||Y||| CSN-1411-000022||DH13433|DH1409000099|02/11/2014|404.75|Cash|||A||Y||| CSN-1411-000023||DH13480|DH1409000020|02/11/2014|2340|Cash|||A||Y||| CSN-1411-000024||DH14183|DH1409000164|02/11/2014|3433.52|Cash|||A||Y||| CSN-1411-000025||DH07977|DH1410000027|02/11/2014|11845.42|Cash|||A||Y||| CSN-1411-000026||DH07977|DH1410000213|02/11/2014|7795|Cash|||A||Y||| CSN-1411-000027||DH07977|DH1410000496|02/11/2014|18476.7|Cash|||A||Y||| CSN-1411-000028||DH07977|DH1410000799|02/11/2014|12821.38|Cash|||A||Y||| CSN-1411-000029||DH07980|DH1410000029|02/11/2014|7434.5|Cash|||A||Y||| CSN-1411-000030||DH08724|DH1410000024|02/11/2014|4296|Cash|||A||Y||| CSN-1411-000031||DH09718|DH1410000025|02/11/2014|2796|Cash|||A||Y||| CSN-1411-000032||DH11309|DH1410000015|02/11/2014|8400|Cash|||A||Y||| CSN-1411-000033||DH12185|DH1410000019|02/11/2014|2041.04|Cash|||A||Y||| CSN-1411-000034||DH12929|DH1410000501|02/11/2014|2500|Cash|||A||Y||| CSN-1411-000035||DH14183|DH1410000021|02/11/2014|3880.27|Cash|||A||Y||| CSN-1411-000036||DH08725|DH1410000022|02/11/2014|2512.04|Cash|||A||Y||| CSN-1411-000037||DH07980|DH1410000836|02/11/2014|1704|Cash|||A||Y||| CSN-1411-000038||DH08414|DH1410000504|02/11/2014|1100|Cash|||A||Y||| CSN-1411-000039||DH11309|DH1410000500|02/11/2014|1500|Cash|||A||Y||| CSN-1411-000040||DH10192|DH1410000016|02/11/2014|532.71|Cash|||A||Y||| CSN-1411-000041||DH14422|DH1410000009|02/11/2014|5692|Cash|||A||Y||| CSN-1411-000042||DH14418|DH1410000004|02/11/2014|4439.08|Cash|||A||Y||| CSN-1411-000043||DH14575|DH1410000316|02/11/2014|868.92|Cash|||A||Y||| CSN-1411-000044||DH12825|DH1409000587|02/11/2014|4700|Cash|||A||Y||| CSN-1411-000045||DH14688|DH1410000545|02/11/2014|1000|Cash|||A||Y||| CSN-1411-000046||DH14416|DH1410000437|02/11/2014|2000|Cash|||A||Y||| CSN-1411-000047||DH14796|DH1410000966|02/11/2014|1000|Cash|||A||Y||| CSN-1411-000048||DH13516|DH1409000386|02/11/2014|1000|Cash|||A||Y||| CSN-1411-000049||DH00548|DH1409000904|02/11/2014|2958.98|Cash|||A||Y||| CSN-1411-000050||DH00323|DH1409000829|02/11/2014|41.02|Cash|||A||Y||| CSN-1411-000051||DH13556|DH1410000064|02/11/2014|140|Cash|||A||Y||| CSN-1411-000052||DH13556|DH1410000324|02/11/2014|1400|Cash|||A||Y||| CSN-1411-000053||DH13557|DH1410000036|02/11/2014|255.3|Cash|||A||Y||| CSN-1411-000054||DH13559|DH1410000065|02/11/2014|400|Cash|||A||Y||| CSN-1411-000055||DH13559|DH1410000791|02/11/2014|4200|Cash|||A||Y||| CSN-1411-000056||DH13560|DH1410000035|02/11/2014|4025|Cash|||A||Y||| CSN-1411-000057||DH13563|DH1410000038|02/11/2014|1431.98|Cash|||A||Y||| CSN-1411-000058||DH13563|DH1410000516|02/11/2014|900|Cash|||A||Y||| CSN-1411-000059||DH13564|DH1410000320|02/11/2014|917.8|Cash|||A||Y||| CSN-1411-000060||DH13564|DH1410000846|02/11/2014|408|Cash|||A||Y||| CSN-1411-000061||DH13565|DH1410000219|02/11/2014|1245.91|Cash|||A||Y||| CSN-1411-000062||DH13566|DH1410000321|02/11/2014|939.46|Cash|||A||Y||| CSN-1411-000063||DH13567|DH1410000218|02/11/2014|1825|Cash|||A||Y||| CSN-1411-000064||DH13611|DH1410000063|02/11/2014|12365|Cash|||A||Y||| CSN-1411-000065||DH13612|DH1410000329|02/11/2014|4500|Cash|||A||Y||| CSN-1411-000066||DH13664|DH1410000328|02/11/2014|270|Cash|||A||Y||| CSN-1411-000067||DH13666|DH1410000327|02/11/2014|1250|Cash|||A||Y||| CSN-1411-000068||DH13668|DH1410000033|02/11/2014|2300|Cash|||A||Y||| CSN-1411-000069||DH13668|DH1410000847|02/11/2014|408|Cash|||A||Y||| CSN-1411-000070||DH13669|DH1410000032|02/11/2014|2376.26|Cash|||A||Y||| CSN-1408-000683||DH12288|DH1407000615|24/08/2014|5184.74|Cash|||A||Y||| CSN-1408-000684||DH13434|DH1407000487|24/08/2014|6781.42|Cash|||A||Y||| CSN-1408-000685||DH12732|DH1407000492|24/08/2014|1775.3|Cash|||A||Y||| CSN-1408-000686||DH13835|DH1407000632|24/08/2014|617|Cash|||A||Y||| CSN-1408-000687||DH12498|DH1407000497|24/08/2014|278.94|Cash|||A||Y||| CSN-1408-000688||DH12164|DH1407000628|25/08/2014|3450.6|Cash|||A||Y||| CSN-1408-000689||DH12174|DH1407000631|25/08/2014|6925|Cash|||A||Y||| CSN-1408-000690||DH12199|DH1407000744|25/08/2014|5150|Cash|||A||Y||| CSN-1408-000691||DH12170|DH1407000570|25/08/2014|1474.4|Cash|||A||Y||| CSN-1408-000692||DH11336|DH1406000797|25/08/2014|2195.23|Cash|||A||Y||| CSN-1408-000693||DH13255|DH1406000805|25/08/2014|246|Cash|||A||Y||| CSN-1408-000694||DH08975|DH1407000681|25/08/2014|2372|Cash|||A||Y||| CSN-1408-000695||DH08977|DH1407000687|25/08/2014|3461|Cash|||A||Y||| CSN-1408-000696||DH08984|DH1407000689|25/08/2014|3583.5|Cash|||A||Y||| CSN-1408-000697||DH08985|DH1407000686|25/08/2014|10661.14|Cash|||A||Y||| CSN-1408-000698||DH08986|DH1407000693|25/08/2014|11254|Cash|||A||Y||| CSN-1408-000699||DH09363|DH1407000690|25/08/2014|5028.76|Cash|||A||Y||| CSN-1408-000700||DH10384|DH1407000688|25/08/2014|3331.97|Cash|||A||Y||| CSN-1408-000701||DH10548|DH1407000702|25/08/2014|5177|Cash|||A||Y||| CSN-1408-000702||DH10549|DH1407000694|25/08/2014|7800|Cash|||A||Y||| CSN-1408-000703||DH11103|DH1407000685|25/08/2014|13927.98|Cash|||A||Y||| CSN-1408-000704||DH10549|DH1407000703|25/08/2014|4200|Cash|||A||Y||| CSN-1408-000705||DH13856|DH1407000680|25/08/2014|5375.42|Cash|||A||Y||| CSN-1408-000706||DH13895|DH1408000146|25/08/2014|2159.02|Cash|||A||Y||| CSN-1408-000707||DH13898|DH1408000149|25/08/2014|1311.25|Cash|||A||Y||| CSN-1408-000708||DH13901|DH1408000152|25/08/2014|3029.73|Cash|||A||Y||| CSN-1408-000709||DH00118|DH1407000704|25/08/2014|2565|Cash|||A||Y||| CSN-1408-000710||DH00548|DH1407000601|25/08/2014|2735|Cash|||A||Y||| CSN-1408-000711||DH00549|DH1407000450|25/08/2014|10345.3|Cash|||A||Y||| CSN-1408-000712||DH00549|DH1407000713|25/08/2014|20216.68|Cash|||A||Y||| CSN-1408-000713||DH00549|DH1407000714|25/08/2014|4080|Cash|||A||Y||| CSN-1408-000714||DH01113|DH1407000462|25/08/2014|682|Cash|||A||Y||| CSN-1408-000715||DH01671|DH1407000603|25/08/2014|376.32|Cash|||A||Y||| CSN-1408-000716||DH00550|DH1407000651|25/08/2014|2500|Cash|||A||Y||| CSN-1408-000717||DH01112|DH1407000467|25/08/2014|2500|Cash|||A||Y||| CSN-1408-000718||DH01447|DH1407000458|25/08/2014|2152.27|Cash|||A||Y||| CSN-1408-000719||DH02720|DH1407000454|25/08/2014|3625|Cash|||A||Y||| CSN-1408-000720||DH04881|DH1407000460|25/08/2014|4320|Cash|||A||Y||| CSN-1408-000721||DH07377|DH1407000710|25/08/2014|4200|Cash|||A||Y||| CSN-1408-000722||DH07787|DH1407000452|25/08/2014|4212.73|Cash|||A||Y||| CSN-1408-000723||DH13849|DH1407000568|26/08/2014|18127.5|Cash|||A||Y||| CSN-1408-000724||DH12169|DH1407000719|26/08/2014|648|Cash|||A||Y||| CSN-1408-000725||DH12168|DH1407000720|26/08/2014|34.5|Cash|||A||Y||| CSN-1408-000726||DH12362|DH1407000572|26/08/2014|10000|Cash|||A||Y||| CSN-1408-000727||DH11249|DH1407000707|26/08/2014|2515|Cash|||A||Y||| CSN-1408-000728||DH11801|DH1407000453|26/08/2014|1057.14|Cash|||A||Y||| CSN-1408-000729||DH12401|DH1407000457|26/08/2014|1427.86|Cash|||A||Y||| CSN-1408-000730||DH13644|DH1407000221|26/08/2014|4800|CN|||A||Y||| CSN-1408-000731||DH13693|DH1407000223|26/08/2014|3500|CN|||A||Y||| CSN-1408-000732||DH13788|DH1407000227|26/08/2014|3200|CN|||A||Y||| CSN-1408-000733||DH13694|DH1407000277|26/08/2014|1800|CN|||A||Y||| CSN-1408-000734||DH13736|DH1407000219|26/08/2014|1200|CN|||A||Y||| CSN-1408-000735||DH13736|DH1407000274|26/08/2014|865|CN|||A||Y||| CSN-1408-000736||DH10633|DH1407000645|26/08/2014|7500|Cash|||A||Y||| CSN-1408-000737||DH10633|DH1407000715|26/08/2014|4800|Cash|||A||Y||| CSN-1408-000738||DH11193|DH1407000513|26/08/2014|4800|Cash|||A||Y||| CSN-1408-000739||DH11363|DH1407000723|26/08/2014|3122|Cash|||A||Y||| CSN-1408-000740||DH13974|DH1408000392|26/08/2014|3700|Cash|||A||Y||| CSN-1408-000741||DH12400|DH1407000644|27/08/2014|3240|Cash|||A||Y||| CSN-1408-000742||DH12182|DH1407000642|27/08/2014|9000|Cash|||A||Y||| CSN-1408-000743||DH12013|DH1407000512|27/08/2014|4200|Cash|||A||Y||| CSN-1408-000744||DH11366|DH1407000650|27/08/2014|9600|Cash|||A||Y||| CSN-1408-000745||DH11514|DH1407000646|27/08/2014|3240|Cash|||A||Y||| CSN-1408-000305||DH11271|DH1406000725|11/08/2014|2226.75|Cash|||A||Y||| CSN-1408-000306||DH07751|DH1406000719|11/08/2014|158.18|Cash|||A||Y||| CSN-1408-000307||DH06715|DH1406000395|11/08/2014|40.68|Cash|||A||Y||| CSN-1408-000308||DH08245|DH1406000717|11/08/2014|74.39|Cash|||A||Y||| CSN-1408-000309||DH13332|DH1407000663|12/08/2014|500|Cash|||A||Y||| CSN-1408-000310||DH13334|DH1407000188|12/08/2014|500.54|Cash|||A||Y||| CSN-1408-000311||DH13345|DH1407000196|12/08/2014|1166|Cash|||A||Y||| CSN-1408-000312||DH13362|DH1407000289|12/08/2014|1080|Cash|||A||Y||| CSN-1408-000313||DH13508|DH1407000186|12/08/2014|1000|Cash|||A||Y||| CSN-1408-000314||DH13511|DH1407000197|12/08/2014|1100|Cash|||A||Y||| CSN-1408-000315||DH13514|DH1407000342|12/08/2014|300|Cash|||A||Y||| CSN-1408-000316||DH13779|DH1407000191|12/08/2014|945|Cash|||A||Y||| CSN-1408-000317||DH13780|DH1407000192|12/08/2014|527.08|Cash|||A||Y||| CSN-1408-000318||DH13781|DH1407000194|12/08/2014|33.72|Cash|||A||Y||| CSN-1408-000319||DH06477|DH1408000088|12/08/2014|200|Cash|||A||Y||| CSN-1408-000320||DH11588|DH1407000202|12/08/2014|2000|Cash|||A||Y||| CSN-1408-000321||DH11532|DH1407000311|12/08/2014|2500|Cash|||A||Y||| CSN-1408-000322||DH11912|DH1407000627|12/08/2014|500|Cash|||A||Y||| CSN-1408-000323||DH13896|DH1408000147|12/08/2014|1012|Cash|||A||Y||| CSN-1408-000324||DH13899|DH1408000150|12/08/2014|788|Cash|||A||Y||| CSN-1408-000325||DH13587|DH1407000146|12/08/2014|3400|Cash|||A||Y||| CSN-1408-000326||DH13588|DH1407000077|12/08/2014|2200|Cash|||A||Y||| CSN-1408-000327||DH13662|DH1407000075|12/08/2014|3900|Cash|||A||Y||| CSN-1408-000328||DH13703|DH1407000079|12/08/2014|4400|Cash|||A||Y||| CSN-1408-000329||DH13744|DH1407000018|13/08/2014|1000|Cash|||A||Y||| CSN-1408-000330||DH13483|DH1407000162|13/08/2014|865|Cash|||A||Y||| CSN-1408-000331||DH13485|DH1407000082|13/08/2014|6464|Cash|||A||Y||| CSN-1408-000332||DH13495|DH1407000236|13/08/2014|758.49|Cash|||A||Y||| CSN-1408-000333||DH13496|DH1407000160|13/08/2014|1125|Cash|||A||Y||| CSN-1408-000334||DH13531|DH1407000668|13/08/2014|39.34|Cash|||A||Y||| CSN-1408-000335||DH13647|DH1407000163|13/08/2014|500|Cash|||A||Y||| CSN-1408-000336||DH13706|DH1407000349|13/08/2014|3576.54|Cash|||A||Y||| CSN-1408-000337||DH13707|DH1407000353|13/08/2014|5461.22|Cash|||A||Y||| CSN-1408-000338||DH13722|DH1407000080|13/08/2014|1355|Cash|||A||Y||| CSN-1408-000339||DH13722|DH1407000158|13/08/2014|1344|Cash|||A||Y||| CSN-1408-000340||DH13757|DH1407000081|13/08/2014|3960|Cash|||A||Y||| CSN-1408-000341||DH13772|DH1407000157|13/08/2014|1334|Cash|||A||Y||| CSN-1408-000342||DH13773|DH1407000159|13/08/2014|1669|Cash|||A||Y||| CSN-1408-000343||DH13774|DH1407000161|13/08/2014|1350|Cash|||A||Y||| CSN-1408-000344||DH13794|DH1407000237|13/08/2014|2500|Cash|||A||Y||| CSN-1408-000345||DH13814|DH1407000350|13/08/2014|750|Cash|||A||Y||| CSN-1408-000346||DH13815|DH1407000351|13/08/2014|2382.02|Cash|||A||Y||| CSN-1408-000347||DH13816|DH1407000352|13/08/2014|2704.54|Cash|||A||Y||| CSN-1408-000348||DH13817|DH1407000354|13/08/2014|2613|Cash|||A||Y||| CSN-1408-000349||DH12825|DH1405000234|14/08/2014|4800|CN|||A||Y||| CSN-1408-000350||DH12825|DH1405000275|14/08/2014|1001.54|CN|||A||Y||| CSN-1408-000351||DH12918|DH1405000230|14/08/2014|2611.13|CN|||A||Y||| CSN-1408-000352||DH12462|DH1406000651|14/08/2014|0|Cash|||A||Y||| CSN-1408-000353||DH12471|DH1406000660|14/08/2014|0|Cash|||A||Y||| CSN-1408-000354||DH12473|DH1406000643|14/08/2014|0|Cash|||A||Y||| CSN-1408-000355||DH12471|DH1406000659|14/08/2014|0|Cash|||A||Y||| CSN-1408-000356||DH12462|DH1406000651|14/08/2014|3397.02|CN|||A||Y||| CSN-1408-000357||DH12471|DH1406000659|14/08/2014|2500|CN|||A||Y||| CSN-1408-000358||DH12471|DH1406000660|14/08/2014|5340|CN|||A||Y||| CSN-1408-000359||DH12473|DH1406000643|14/08/2014|5254.08|CN|||A||Y||| CSN-1408-000360||DH12465|DH1406000649|14/08/2014|314.23|CN|||A||Y||| CSN-1408-000361||DH13501|DH1407000546|14/08/2014|1137.08|Cash|||A||Y||| CSN-1408-000362||DH13502|DH1407000665|14/08/2014|1410|Cash|||A||Y||| CSN-1408-000363||DH13505|DH1407000245|14/08/2014|3929.08|Cash|||A||Y||| CSN-1408-000364||DH13551|DH1407000247|14/08/2014|2500.99|Cash|||A||Y||| CSN-1408-000365||DH13552|DH1407000244|14/08/2014|1404.54|Cash|||A||Y||| CSN-1408-000366||DH13633|DH1407000666|14/08/2014|1264|Cash|||A||Y||| CSN-1408-000367||DH13634|DH1407000246|14/08/2014|3409.08|Cash|||A||Y||| CSN-1501-000654||DH15375|DH1412001447|08/01/2015|9332|Cash|||A||Y||| CSN-1501-000655||DH15527|DH1412000999|08/01/2015|81|Cash|||A||Y||| CSN-1501-000656||DH15817|DH1501000391|08/01/2015|290|Cash|||A||Y||| CSN-1501-000657||DH11826|DH1411000469|10/01/2015|293.85|Cash|||A||Y||| CSN-1501-000658||DH15038|DH1411000471|10/01/2015|550|Cash|||A||Y||| CSN-1501-000659||DH11648|DH1412001023|10/01/2015|1032.5|Cash|||A||Y||| CSN-1501-000660||DH11648|DH1412000457|10/01/2015|623.65|Cash|||A||Y||| CSN-1501-000661||DH13385|DH1411000887|10/01/2015|5000|Cash|||A||Y||| CSN-1501-000662||DH14986|DH1412000102|10/01/2015|2882.76|Cash|||A||Y||| CSN-1501-000663||DH14986|DH1412000494|10/01/2015|1488|Cash|||A||Y||| CSN-1501-000664||DH14986|DH1412001214|10/01/2015|1250|Cash|||A||Y||| CSN-1501-000665||DH14987|DH1412000103|10/01/2015|2630|Cash|||A||Y||| CSN-1501-000666||DH14987|DH1412000328|10/01/2015|2406.6|Cash|||A||Y||| CSN-1501-000667||DH15111|DH1412000327|10/01/2015|8338.3|Cash|||A||Y||| CSN-1501-000668||DH15114|DH1412000855|10/01/2015|1000|Cash|||A||Y||| CSN-1501-000669||DH15152|DH1412000392|10/01/2015|1550|Cash|||A||Y||| CSN-1501-000670||DH15114|DH1412001215|10/01/2015|1059.34|Cash|||A||Y||| CSN-1501-000671||DH15249|DH1411001356|10/01/2015|2000|Cash|||A||Y||| CSN-1501-000672||DH13823|DH1410001107|10/01/2015|6910|Cash|||A||Y||| CSN-1501-000673||DH14409|DH1410001112|10/01/2015|1350|Cash|||A||Y||| CSN-1501-000674||DH14829|DH1410001120|10/01/2015|2740|Cash|||A||Y||| CSN-1501-000675||DH14826|DH1410001116|12/01/2015|860|CN|||A||Y||| CSN-1501-000676||DH14828|DH1410001119|12/01/2015|409|CN|||A||Y||| CSN-1501-000677||DH14261|DH1411000166|12/01/2015|3124.98|Cash|||A||Y||| CSN-1501-000678||DH14261|DH1412000303|12/01/2015|7422.4|Cash|||A||Y||| CSN-1501-000679||DH14262|DH1412000304|12/01/2015|7994|Cash|||A||Y||| CSN-1501-000680||DH14315|DH1412000412|12/01/2015|6724.5|Cash|||A||Y||| CSN-1501-000681||DH14217|DH1412000408|12/01/2015|6930|Cash|||A||Y||| CSN-1501-000682||DH14484|DH1412000407|12/01/2015|4030|Cash|||A||Y||| CSN-1501-000683||DH14485|DH1412000409|12/01/2015|4636|Cash|||A||Y||| CSN-1501-000684||DH14479|DH1412000410|12/01/2015|1500|Cash|||A||Y||| CSN-1501-000685||DH14263|DH1412000307|12/01/2015|1638.12|Cash|||A||Y||| CSN-1501-000686||DH13483|DH1411001344|12/01/2015|3429|Cash|||A||Y||| CSN-1501-000687||DH13645|DH1411001335|12/01/2015|2100|Cash|||A||Y||| CSN-1501-000688||DH13774|DH1411001331|12/01/2015|2471|Cash|||A||Y||| CSN-1501-000689||DH15181|DH1411000863|12/01/2015|2614|Cash|||A||Y||| CSN-1501-000690||DH14716|DH1411001038|12/01/2015|2386|Cash|||A||Y||| CSN-1501-000691||DH14247|DH1411001284|12/01/2015|1440|Cash|||A||Y||| CSN-1501-000692||DH14352|DH1411001292|12/01/2015|1245|Cash|||A||Y||| CSN-1501-000693||DH13812|DH1411001286|12/01/2015|1315|Cash|||A||Y||| CSN-1501-000694||DH15256|DH1411001410|12/01/2015|1000|Cash|||A||Y||| CSN-1501-000695||DH15429|DH1412000411|12/01/2015|6974|Cash|||A||Y||| CSN-1501-000696||DH15599|DH1412000837|12/01/2015|8641|Cash|||A||Y||| CSN-1501-000697||DH14480|DH1412000310|12/01/2015|1175|Cash|||A||Y||| CSN-1501-000698||DH14486|DH1412000543|12/01/2015|1094|Cash|||A||Y||| CSN-1501-000699||DH14259|DH1412000308|12/01/2015|1615|Cash|||A||Y||| CSN-1501-000700||DH14525|DH1412000309|12/01/2015|303|Cash|||A||Y||| CSN-1501-000701||DH13332|DH1411001137|12/01/2015|2000|Cash|||A||Y||| CSN-1501-000702||DH13333|DH1411001138|12/01/2015|1240|Cash|||A||Y||| CSN-1501-000703||DH13344|DH1411000777|12/01/2015|1760|Cash|||A||Y||| CSN-1501-000704||DH14998|DH1412000211|12/01/2015|97.04|Cash|||A||Y||| CSN-1501-000705||DH15022|DH1412000685|12/01/2015|180|Cash|||A||Y||| CSN-1501-000706||DH14997|DH1501000531|12/01/2015|722.96|Cash|||A||Y||| CSN-1501-000707||DH11653|DH1412000651|12/01/2015|6220|Cash|||A||Y||| CSN-1501-000708||DH11656|DH1412000466|12/01/2015|3491|Cash|||A||Y||| CSN-1501-000709||DH12003|DH1412000458|12/01/2015|3025|Cash|||A||Y||| CSN-1501-000710||DH12034|DH1412000471|12/01/2015|2590|Cash|||A||Y||| CSN-1501-000711||DH12862|DH1412000468|12/01/2015|2115|Cash|||A||Y||| CSN-1501-000712||DH13203|DH1412000470|12/01/2015|3183.92|Cash|||A||Y||| CSN-1501-000713||DH12868|DH1412001020|12/01/2015|1000|Cash|||A||Y||| CSN-1501-000714||DH12874|DH1412000767|12/01/2015|381.08|Cash|||A||Y||| CSN-1501-000715||DH12694|DH1410001114|12/01/2015|57|Cash|||A||Y||| CSN-1501-000716||DH13266|DH1410001104|12/01/2015|420.08|Cash|||A||Y||| CSN-1408-000762||DH13541|DH1407000166|28/08/2014|500|Cash|||A||Y||| CSN-1408-000763||DH13624|DH1407000170|28/08/2014|500|Cash|||A||Y||| CSN-1408-000764||DH07300|DH1407000328|28/08/2014|2296|Cash|||A||Y||| CSN-1408-000765||DH10387|DH1407000534|28/08/2014|3181.5|Cash|||A||Y||| CSN-1408-000766||DH11590|DH1407000539|28/08/2014|2970|Cash|||A||Y||| CSN-1408-000767||DH12095|DH1407000538|28/08/2014|2949.08|Cash|||A||Y||| CSN-1408-000768||DH12551|DH1407000540|28/08/2014|2500|Cash|||A||Y||| CSN-1408-000769||DH12860|DH1407000335|28/08/2014|18.42|Cash|||A||Y||| CSN-1408-000770||DH11125|DH1407000672|28/08/2014|4190|Cash|||A||Y||| CSN-1408-000771||DH11126|DH1407000425|28/08/2014|2481.98|Cash|||A||Y||| CSN-1408-000772||DH11295|DH1407000669|28/08/2014|3763.92|Cash|||A||Y||| CSN-1408-000773||DH12417|DH1407000434|28/08/2014|3059|Cash|||A||Y||| CSN-1408-000774||DH12589|DH1407000671|28/08/2014|7800|Cash|||A||Y||| CSN-1408-000775||DH13154|DH1407000436|28/08/2014|2170|Cash|||A||Y||| CSN-1408-000776||DH13157|DH1407000430|28/08/2014|2475|Cash|||A||Y||| CSN-1408-000777||DH13296|DH1407000437|28/08/2014|5000|Cash|||A||Y||| CSN-1408-000778||DH13457|DH1407000427|28/08/2014|9389.1|Cash|||A||Y||| CSN-1408-000779||DH08595|DH1408000810|30/08/2014|446|Cash|||A||Y||| CSN-1408-000780||DH13919|DH1408000193|30/08/2014|4680|Cash|||A||Y||| CSN-1408-000781||DH13881|DH1408000068|30/08/2014|400|Cash|||A||Y||| CSN-1408-000782||DH13945|DH1408000268|30/08/2014|50|Cash|||A||Y||| CSN-1408-000783||DH12783|DH1407000113|30/08/2014|183.11|Cash|||A||Y||| CSN-1408-000784||DH12783|DH1407000623|30/08/2014|768|Cash|||A||Y||| CSN-1408-000785||DH12943|DH1407000106|30/08/2014|193.98|Cash|||A||Y||| CSN-1408-000786||DH13744|DH1407000018|30/08/2014|3939.08|Cash|||A||Y||| CSN-1408-000787||DH13248|DH1406000905|30/08/2014|8434.54|Cash|||A||Y||| CSN-1408-000788||DH13249|DH1406000903|30/08/2014|6858.5|Cash|||A||Y||| CSN-1408-000789||DH13461|DH1406000910|30/08/2014|2801|Cash|||A||Y||| CSN-1408-000790||DH13741|DH1406000898|30/08/2014|2625|Cash|||A||Y||| CSN-1408-000791||DH13742|DH1406000899|30/08/2014|1290.96|Cash|||A||Y||| CSN-1408-000792||DH13904|DH1408000155|30/08/2014|2025|Cash|||A||Y||| CSN-1408-000793||DH13902|DH1408000153|30/08/2014|475|Cash|||A||Y||| CSN-1408-000794||DH12886|DH1406000860|31/08/2014|6680.08|Cash|||A||Y||| CSN-1408-000795||DH12886|DH1406000884|31/08/2014|2100|Cash|||A||Y||| CSN-1408-000796||DH10196|DH1406000871|31/08/2014|219.92|Cash|||A||Y||| CSN-1408-000797||DH12602|DH1406000912|31/08/2014|2418.13|Cash|||A||Y||| CSN-1408-000798||DH13168|DH1406000909|31/08/2014|300|Cash|||A||Y||| CSN-1408-000799||DH13742|DH1406000899|31/08/2014|405.04|Cash|||A||Y||| CSN-1408-000800||DH08290|DH1407000779|31/08/2014|1300|Cash|||A||Y||| CSN-1408-000801||DH08575|DH1407000785|31/08/2014|1960.08|Cash|||A||Y||| CSN-1408-000802||DH08730|DH1407000786|31/08/2014|9300|Cash|||A||Y||| CSN-1408-000803||DH08898|DH1407000780|31/08/2014|9561.3|Cash|||A||Y||| CSN-1408-000804||DH09169|DH1407000781|31/08/2014|14455|Cash|||A||Y||| CSN-1408-000805||DH12257|DH1407000783|31/08/2014|5018.16|Cash|||A||Y||| CSN-1408-000806||DH12602|DH1407000778|31/08/2014|2616.29|Cash|||A||Y||| CSN-1408-000807||DH13179|DH1406000822|31/08/2014|396.36|Cash|||A||Y||| CSN-1408-000808||DH13196|DH1406000205|31/08/2014|2000|Cash|||A||Y||| CSN-1408-000809||DH13325|DH1406000194|31/08/2014|240.27|Cash|||A||Y||| CSN-1408-000810||DH13341|DH1406000196|31/08/2014|1450|Cash|||A||Y||| CSN-1408-000811||DH13592|DH1406000321|31/08/2014|660|Cash|||A||Y||| CSN-1408-000812||DH13593|DH1406000322|31/08/2014|940|Cash|||A||Y||| CSN-1408-000813||DH13594|DH1406000323|31/08/2014|813|Cash|||A||Y||| CSN-1408-000814||DH13630|DH1406000387|31/08/2014|684.46|Cash|||A||Y||| CSN-1408-000815||DH13117|DH1407000355|31/08/2014|4758.44|Cash|||A||Y||| CSN-1408-000816||DH13175|DH1407000508|31/08/2014|2160|Cash|||A||Y||| CSN-1408-000817||DH13326|DH1407000638|31/08/2014|4200|Cash|||A||Y||| CSN-1408-000818||DH13326|DH1407000728|31/08/2014|4200|Cash|||A||Y||| CSN-1408-000819||DH13592|DH1407000503|31/08/2014|8400|Cash|||A||Y||| CSN-1408-000820||DH13818|DH1407000356|31/08/2014|3520|Cash|||A||Y||| CSN-1408-000821||DH13837|DH1407000504|31/08/2014|7263|Cash|||A||Y||| CSN-1408-000822||DH13840|DH1407000507|31/08/2014|3648|Cash|||A||Y||| CSN-1408-000823||DH13838|DH1407000505|31/08/2014|2136.47|Cash|||A||Y||| CSN-1410-000664||DH13527|DH1409000635|21/10/2014|7140|Cash|||A||Y||| CSN-1410-000665||DH13869|DH1409000155|21/10/2014|2794.25|Cash|||A||Y||| CSN-1410-000666||DH13385|DH1409000156|21/10/2014|11348.26|Cash|||A||Y||| CSN-1410-000667||DH13385|DH1409000460|21/10/2014|4426.74|Cash|||A||Y||| CSN-1410-000668||DH02542|DH1408000504|22/10/2014|5.31|Cash|||A||Y||| CSN-1410-000669||DH03047|DH1408000510|22/10/2014|300.94|Cash|||A||Y||| CSN-1410-000670||DH08234|DH1408000346|22/10/2014|350|Cash|||A||Y||| CSN-1410-000671||DH09520|DH1408000502|22/10/2014|14.46|Cash|||A||Y||| CSN-1410-000672||DH12095|DH1408000345|22/10/2014|210|Cash|||A||Y||| CSN-1410-000673||DH12567|DH1408000352|22/10/2014|259.96|Cash|||A||Y||| CSN-1410-000674||DH12845|DH1408000590|22/10/2014|1609.5|Cash|||A||Y||| CSN-1410-000675||DH12860|DH1408000283|22/10/2014|404.75|Cash|||A||Y||| CSN-1410-000676||DH12966|DH1408000751|22/10/2014|124.5|Cash|||A||Y||| CSN-1410-000677||DH13130|DH1408000593|22/10/2014|800|Cash|||A||Y||| CSN-1410-000678||DH13418|DH1408000501|22/10/2014|1596|Cash|||A||Y||| CSN-1410-000679||DH13842|DH1408000591|22/10/2014|1920|Cash|||A||Y||| CSN-1410-000680||DH14054|DH1408000753|22/10/2014|1361|Cash|||A||Y||| CSN-1410-000681||DH02353|DH1409000441|22/10/2014|5380|Cash|||A||Y||| CSN-1410-000682||DH02354|DH1409000436|22/10/2014|6208.39|Cash|||A||Y||| CSN-1410-000683||DH03061|DH1409000715|22/10/2014|2605.04|Cash|||A||Y||| CSN-1410-000684||DH03117|DH1409000718|22/10/2014|2487.5|Cash|||A||Y||| CSN-1410-000685||DH04948|DH1409000434|22/10/2014|4370|Cash|||A||Y||| CSN-1410-000686||DH06557|DH1409000717|22/10/2014|4295.3|Cash|||A||Y||| CSN-1410-000687||DH07299|DH1409000442|22/10/2014|4500|Cash|||A||Y||| CSN-1410-000688||DH07346|DH1409000574|22/10/2014|11125|Cash|||A||Y||| CSN-1410-000689||DH07861|DH1409000444|22/10/2014|2878|Cash|||A||Y||| CSN-1410-000690||DH10758|DH1409000443|22/10/2014|3000|Cash|||A||Y||| CSN-1410-000691||DH10759|DH1409000577|22/10/2014|3230.3|Cash|||A||Y||| CSN-1410-000692||DH11346|DH1409000866|22/10/2014|3420|Cash|||A||Y||| CSN-1410-000693||DH12095|DH1409000570|22/10/2014|3000|Cash|||A||Y||| CSN-1410-000694||DH12248|DH1409000868|22/10/2014|6000|Cash|||A||Y||| CSN-1410-000695||DH12552|DH1409000865|22/10/2014|5000|Cash|||A||Y||| CSN-1410-000696||DH13224|DH1409000433|22/10/2014|5080|Cash|||A||Y||| CSN-1410-000697||DH13252|DH1409000435|22/10/2014|4819.58|Cash|||A||Y||| CSN-1410-000698||DH12716|DH1409000431|22/10/2014|2500|Cash|||A||Y||| CSN-1410-000699||DH13842|DH1409000432|22/10/2014|4420|Cash|||A||Y||| CSN-1410-000700||DH14054|DH1409000445|22/10/2014|1467.47|Cash|||A||Y||| CSN-1410-000701||DH13163|DH1408000778|22/10/2014|3429.54|Cash|||A||Y||| CSN-1410-000702||DH13457|DH1408000760|22/10/2014|4419.08|Cash|||A||Y||| CSN-1410-000703||DH13157|DH1408000785|22/10/2014|1425|Cash|||A||Y||| CSN-1410-000704||DH13004|DH1408000876|22/10/2014|475|Cash|||A||Y||| CSN-1410-000705||DH13001|DH1408000784|22/10/2014|251.38|Cash|||A||Y||| CSN-1410-000706||DH13759|DH1408000486|22/10/2014|106.08|Cash|||A||Y||| CSN-1410-000707||DH13760|DH1408000767|22/10/2014|250|Cash|||A||Y||| CSN-1410-000708||DH13775|DH1408000773|22/10/2014|250|Cash|||A||Y||| CSN-1410-000709||DH13776|DH1408000775|22/10/2014|250|Cash|||A||Y||| CSN-1410-000710||DH13777|DH1408000771|22/10/2014|250|Cash|||A||Y||| CSN-1410-000711||DH13836|DH1408000776|22/10/2014|250|Cash|||A||Y||| CSN-1410-000712||DH13957|DH1408000306|22/10/2014|346.6|Cash|||A||Y||| CSN-1410-000713||DH13541|DH1409000699|22/10/2014|1000|Cash|||A||Y||| CSN-1410-000714||DH13543|DH1409000701|22/10/2014|980|Cash|||A||Y||| CSN-1410-000715||DH13545|DH1409000562|22/10/2014|3400|Cash|||A||Y||| CSN-1410-000716||DH13548|DH1409000704|22/10/2014|21417.32|Cash|||A||Y||| CSN-1410-000717||DH12210|DH1408000848|22/10/2014|1330|Cash|||A||Y||| CSN-1410-000718||DH12894|DH1408000626|22/10/2014|3612.52|Cash|||A||Y||| CSN-1410-000719||DH14047|DH1408000707|22/10/2014|1000|Cash|||A||Y||| CSN-1410-000720||DH14047|DH1408000756|22/10/2014|3234|Cash|||A||Y||| CSN-1410-000721||DH11801|DH1408000627|22/10/2014|823.48|Cash|||A||Y||| CSN-1410-000722||DH12691|DH1408000733|23/10/2014|1014.54|Cash|||A||Y||| CSN-1410-000723||DH12691|DH1408000735|23/10/2014|1080|Cash|||A||Y||| CSN-1410-000724||DH14034|DH1408000599|23/10/2014|322.55|Cash|||A||Y||| CSN-1410-000725||DH13862|DH1408000484|23/10/2014|82.91|Cash|||A||Y||| CSN-1410-000726||DH14001|DH1408000437|25/10/2014|56.07|Cash|||A||Y||| CSN-1410-000490||DH14308|DH1409000496|18/10/2014|404.75|Cash|||A||Y||| CSN-1410-000491||DH14309|DH1409000497|18/10/2014|264.92|Cash|||A||Y||| CSN-1410-000492||DH14310|DH1409000498|18/10/2014|2500|Cash|||A||Y||| CSN-1410-000493||DH14311|DH1409000499|18/10/2014|750|Cash|||A||Y||| CSN-1410-000494||DH14279|DH1409000385|18/10/2014|7384.54|Cash|||A||Y||| CSN-1410-000495||DH14362|DH1409000726|18/10/2014|2042.23|Cash|||A||Y||| CSN-1410-000496||DH13172|DH1404000267|18/10/2014|0|Cash|||A||Y||| CSN-1410-000497||DH04285|DH1405000430|18/10/2014|0|Cash|||A||Y||| CSN-1410-000498||DH13333|DH1409000468|18/10/2014|1800|Cash|||A||Y||| CSN-1410-000499||DH13334|DH1409000304|18/10/2014|1262.27|Cash|||A||Y||| CSN-1410-000500||DH13336|DH1409000305|18/10/2014|1800|Cash|||A||Y||| CSN-1410-000501||DH13336|DH1409000742|18/10/2014|1320|Cash|||A||Y||| CSN-1410-000502||DH13343|DH1409000741|18/10/2014|720|Cash|||A||Y||| CSN-1410-000503||DH13344|DH1409000648|18/10/2014|300|Cash|||A||Y||| CSN-1410-000504||DH13419|DH1409000625|18/10/2014|640|Cash|||A||Y||| CSN-1410-000505||DH13508|DH1409000307|18/10/2014|810|Cash|||A||Y||| CSN-1410-000506||DH13510|DH1409000310|18/10/2014|4500|Cash|||A||Y||| CSN-1410-000507||DH13510|DH1409000738|18/10/2014|6750|Cash|||A||Y||| CSN-1410-000508||DH13511|DH1409000387|18/10/2014|5500|Cash|||A||Y||| CSN-1410-000509||DH13512|DH1409000388|18/10/2014|2055.3|Cash|||A||Y||| CSN-1410-000510||DH13512|DH1409000628|18/10/2014|3700|Cash|||A||Y||| CSN-1410-000511||DH13515|DH1409000627|18/10/2014|2500|Cash|||A||Y||| CSN-1410-000512||DH13912|DH1409000626|18/10/2014|1784.52|Cash|||A||Y||| CSN-1410-000513||DH13964|DH1409000774|18/10/2014|2500|Cash|||A||Y||| CSN-1410-000514||DH14239|DH1409000308|18/10/2014|2500|Cash|||A||Y||| CSN-1410-000515||DH13420|DH1409000755|18/10/2014|4277.91|Cash|||A||Y||| CSN-1410-000516||DH13874|DH1409000417|18/10/2014|2640|Cash|||A||Y||| CSN-1410-000517||DH13876|DH1409000230|18/10/2014|4065.49|Cash|||A||Y||| CSN-1410-000518||DH13877|DH1409000225|18/10/2014|2331.52|Cash|||A||Y||| CSN-1410-000519||DH13878|DH1409000414|18/10/2014|1643|Cash|||A||Y||| CSN-1410-000520||DH13879|DH1409000419|18/10/2014|1005|Cash|||A||Y||| CSN-1410-000521||DH13885|DH1409000415|18/10/2014|4799.79|Cash|||A||Y||| CSN-1410-000522||DH13985|DH1409000227|18/10/2014|2136.5|Cash|||A||Y||| CSN-1410-000523||DH14220|DH1409000226|18/10/2014|2500|Cash|||A||Y||| CSN-1410-000524||DH14221|DH1409000228|18/10/2014|355|Cash|||A||Y||| CSN-1410-000525||DH14222|DH1409000229|18/10/2014|814.54|Cash|||A||Y||| CSN-1410-000526||DH14283|DH1409000413|18/10/2014|4980.5|Cash|||A||Y||| CSN-1410-000527||DH14284|DH1409000416|18/10/2014|2065|Cash|||A||Y||| CSN-1410-000528||DH14285|DH1409000418|18/10/2014|270|Cash|||A||Y||| CSN-1410-000529||DH14286|DH1409000420|18/10/2014|830|Cash|||A||Y||| CSN-1410-000530||DH14287|DH1409000421|18/10/2014|1265.76|Cash|||A||Y||| CSN-1410-000531||DH14288|DH1409000422|18/10/2014|363.03|Cash|||A||Y||| CSN-1410-000532||DH14289|DH1409000423|18/10/2014|4240|Cash|||A||Y||| CSN-1410-000533||DH14290|DH1409000424|18/10/2014|3563.94|Cash|||A||Y||| CSN-1410-000534||DH14291|DH1409000425|18/10/2014|1735.5|Cash|||A||Y||| CSN-1410-000535||DH14292|DH1409000426|18/10/2014|404.75|Cash|||A||Y||| CSN-1410-000536||DH14313|DH1409000533|18/10/2014|6672.58|Cash|||A||Y||| CSN-1410-000537||DH14344|DH1409000649|18/10/2014|4021.56|Cash|||A||Y||| CSN-1410-000538||DH14345|DH1409000650|18/10/2014|250|Cash|||A||Y||| CSN-1410-000539||DH14346|DH1409000651|18/10/2014|4145.02|Cash|||A||Y||| CSN-1410-000540||DH14347|DH1409000652|18/10/2014|2500|Cash|||A||Y||| CSN-1410-000541||DH14348|DH1409000653|18/10/2014|550|Cash|||A||Y||| CSN-1410-000542||DH09095|DH1409000249|18/10/2014|2105.3|Cash|||A||Y||| CSN-1410-000543||DH09095|DH1409000798|18/10/2014|3900|Cash|||A||Y||| CSN-1410-000544||DH09097|DH1409000253|18/10/2014|1785.95|Cash|||A||Y||| CSN-1410-000545||DH09098|DH1409000234|18/10/2014|400|Cash|||A||Y||| CSN-1410-000546||DH09101|DH1409000472|18/10/2014|1975.5|Cash|||A||Y||| CSN-1410-000547||DH09103|DH1409000255|18/10/2014|1800|Cash|||A||Y||| CSN-1410-000548||DH09104|DH1409000578|18/10/2014|2232|Cash|||A||Y||| CSN-1410-000549||DH09105|DH1409000473|18/10/2014|1620|Cash|||A||Y||| CSN-1410-000550||DH09109|DH1409000242|18/10/2014|1535|Cash|||A||Y||| CSN-1410-000551||DH09179|DH1409000323|18/10/2014|2192|Cash|||A||Y||| CSN-1410-000552||DH09181|DH1409000240|18/10/2014|1095|Cash|||A||Y||| CSN-1410-000553||DH09722|DH1409000257|18/10/2014|2530.04|Cash|||A||Y||| CSN-1410-000554||DH09723|DH1409000243|18/10/2014|3300|Cash|||A||Y||| CSN-1410-000555||DH11340|DH1409000251|18/10/2014|3352|Cash|||A||Y||| CSN-1410-000556||DH12529|DH1409000258|18/10/2014|14319.75|Cash|||A||Y||| CSN-1410-000557||DH12982|DH1409000800|18/10/2014|5537.46|Cash|||A||Y||| CSN-1410-000558||DH10615|DH1408000410|18/10/2014|2740|Cash|||A||Y||| CSN-1410-000559||DH13414|DH1408000530|18/10/2014|840|Cash|||A||Y||| CSN-1410-000560||DH08437|DH1408000537|18/10/2014|20|Cash|||A||Y||| CSN-1410-000561||DH06748|DH1409000637|19/10/2014|2228|Cash|||A||Y||| CSN-1410-000562||DH06848|DH1409000757|19/10/2014|2211.73|Cash|||A||Y||| CSN-1410-000563||DH07198|DH1409000528|19/10/2014|3321.24|Cash|||A||Y||| CSN-1410-000564||DH08639|DH1409000514|19/10/2014|7471.98|Cash|||A||Y||| CSN-1410-000565||DH07635|DH1409000968|19/10/2014|2340|Cash|||A||Y||| CSN-1410-000566||DH07264|DH1409000513|19/10/2014|2427.05|Cash|||A||Y||| CSN-1410-000567||DH14486|DH1410000123|19/10/2014|1100|Cash|||A||Y||| CSN-1410-000568||DH12174|DH1408000648|19/10/2014|10000|Cash|||A||Y||| CSN-1410-000569||DH13827|DH1408000715|19/10/2014|12732|Cash|||A||Y||| CSN-1410-000570||DH14063|DH1408000824|19/10/2014|1486|Cash|||A||Y||| CSN-1410-000571||DH14064|DH1408000825|19/10/2014|782|Cash|||A||Y||| CSN-1410-000572||DH13881|DH1409000733|19/10/2014|1480|Cash|||A||Y||| CSN-1410-000573||DH13923|DH1409000040|19/10/2014|1004.54|Cash|||A||Y||| CSN-1410-000574||DH13961|DH1409000814|19/10/2014|230|Cash|||A||Y||| CSN-1410-000575||DH13962|DH1409000041|19/10/2014|2533.25|Cash|||A||Y||| CSN-1410-000576||DH13962|DH1409000813|19/10/2014|825|Cash|||A||Y||| CSN-1410-000577||DH13963|DH1409000732|19/10/2014|1080|Cash|||A||Y||| CSN-1410-000578||DH13963|DH1409000816|19/10/2014|1300|Cash|||A||Y||| CSN-1410-000579||DH13970|DH1409000300|19/10/2014|2695.56|Cash|||A||Y||| CSN-1410-000580||DH13971|DH1409000301|19/10/2014|1100|Cash|||A||Y||| CSN-1410-000581||DH13972|DH1409000303|19/10/2014|204.54|Cash|||A||Y||| CSN-1410-000582||DH14019|DH1409000623|19/10/2014|2500|Cash|||A||Y||| CSN-1410-000583||DH14020|DH1409000116|19/10/2014|1438.11|Cash|||A||Y||| CSN-1410-000584||DH14020|DH1409000116|19/10/2014|300|Cash|||A||Y||| CSN-1410-000585||DH08595|DH1410000575|20/10/2014|176|Cash|||A||Y||| CSN-1410-000586||DH09104|DH1409000238|20/10/2014|95.99|Cash|||A||Y||| CSN-1410-000587||DH09724|DH1409000259|20/10/2014|960|Cash|||A||Y||| CSN-1410-000588||DH10881|DH1409000254|20/10/2014|1410|Cash|||A||Y||| CSN-1410-000589||DH11952|DH1409000236|20/10/2014|3064.75|Cash|||A||Y||| CSN-1410-000590||DH10194|DH1409000237|20/10/2014|1141|Cash|||A||Y||| CSN-1410-000591||DH11239|DH1409000239|20/10/2014|300|Cash|||A||Y||| CSN-1410-000592||DH11277|DH1409000250|20/10/2014|738.26|Cash|||A||Y||| CSN-1410-000593||DH14020|DH1409000116|20/10/2014|9.25|Cash|||A||Y||| CSN-1410-000594||DH14020|DH1409000731|20/10/2014|2160|Cash|||A||Y||| CSN-1410-000595||DH14117|DH1409000042|20/10/2014|3050.08|Cash|||A||Y||| CSN-1410-000596||DH14118|DH1409000044|20/10/2014|3411|Cash|||A||Y||| CSN-1410-000597||DH14168|DH1409000115|20/10/2014|2682.06|Cash|||A||Y||| CSN-1410-000598||DH14197|DH1409000197|20/10/2014|2|Cash|||A||Y||| CSN-1410-000599||DH14198|DH1409000198|20/10/2014|1566|Cash|||A||Y||| CSN-1410-000600||DH14238|DH1409000302|20/10/2014|1500|Cash|||A||Y||| CSN-1410-000601||DH14238|DH1409000815|20/10/2014|1500|Cash|||A||Y||| CSN-1410-000602||DH14365|DH1409000736|20/10/2014|1330|Cash|||A||Y||| CSN-1410-000603||DH14358|DH1409000714|20/10/2014|1800|Cash|||A||Y||| CSN-1410-000604||DH05940|DH1408000285|20/10/2014|600|Cash|||A||Y||| CSN-1410-000605||DH08345|DH1408000752|20/10/2014|900|Cash|||A||Y||| CSN-1410-000606||DH08369|DH1408000592|20/10/2014|800|Cash|||A||Y||| CSN-1410-000607||DH08584|DH1408000755|20/10/2014|600|Cash|||A||Y||| CSN-1410-000608||DH09294|DH1408000512|20/10/2014|930|Cash|||A||Y||| CSN-1410-000609||DH09909|DH1408000284|20/10/2014|804.67|Cash|||A||Y||| CSN-1410-000610||DH10386|DH1408000282|20/10/2014|617.29|Cash|||A||Y||| CSN-1410-000611||DH12567|DH1408000352|20/10/2014|490.04|Cash|||A||Y||| CSN-1410-000612||DH13385|DH1408000042|20/10/2014|22209.94|Cash|||A||Y||| CSN-1410-000613||DH13424|DH1409000157|20/10/2014|2532|Cash|||A||Y||| CSN-1410-000614||DH14371|DH1409000847|20/10/2014|258.06|Cash|||A||Y||| CSN-1410-000615||DH02542|DH1408000504|20/10/2014|8|Cash|||A||Y||| CSN-1410-000616||DH05151|DH1408000415|21/10/2014|700|Cash|||A||Y||| CSN-1410-001042||DH14064|DH1408000825|30/10/2014|113|Cash|||A||Y||| CSN-1410-001043||DH14065|DH1408000829|30/10/2014|1785|Cash|||A||Y||| CSN-1410-001044||DH14067|DH1408000831|30/10/2014|2332|Cash|||A||Y||| CSN-1410-001045||DH12452|DH1409001050|30/10/2014|7772.5|Cash|||A||Y||| CSN-1410-001046||DH12885|DH1409001057|30/10/2014|8584.25|Cash|||A||Y||| CSN-1410-001047||DH13620|DH1409001059|30/10/2014|9823.51|Cash|||A||Y||| CSN-1410-001048||DH13824|DH1409001060|30/10/2014|4098.67|Cash|||A||Y||| CSN-1410-001049||DH14407|DH1409001052|30/10/2014|8085|Cash|||A||Y||| CSN-1410-001050||DH13601|DH1409001055|30/10/2014|2610|Cash|||A||Y||| CSN-1410-001051||DH13052|DH1409001054|30/10/2014|2221.11|Cash|||A||Y||| CSN-1410-001052||DH14215|DH1409000219|30/10/2014|248.85|Cash|||A||Y||| CSN-1410-001053||DH14281|DH1409000409|30/10/2014|47.07|Cash|||A||Y||| CSN-1410-001054||DH14332|DH1409000604|30/10/2014|204.54|Cash|||A||Y||| CSN-1410-001055||DH14176|DH1410000463|30/10/2014|1225|Cash|||A||Y||| CSN-1410-001056||DH14233|DH1410000551|30/10/2014|774.54|Cash|||A||Y||| CSN-1410-001057||DH14478|DH1410000113|30/10/2014|4500|Cash|||A||Y||| CSN-1410-001058||DH13582|DH1409000804|31/10/2014|1320|Cash|||A||Y||| CSN-1410-001059||DH13583|DH1409001008|31/10/2014|1230|Cash|||A||Y||| CSN-1410-001060||DH13584|DH1409001003|31/10/2014|1330|Cash|||A||Y||| CSN-1410-001061||DH13714|DH1409000997|31/10/2014|860|Cash|||A||Y||| CSN-1410-001062||DH06784|DH1409000988|31/10/2014|28378.27|Cash|||A||Y||| CSN-1410-001063||DH10885|DH1409000984|31/10/2014|1337|Cash|||A||Y||| CSN-1410-001064||DH12246|DH1409000993|31/10/2014|1927.73|Cash|||A||Y||| CSN-1410-001065||DH11648|DH1409000275|31/10/2014|1125|Cash|||A||Y||| CSN-1410-001066||DH14070|DH1408000872|31/10/2014|5648.37|Cash|||A||Y||| CSN-1410-001067||DH12461|DH1409000600|31/10/2014|17003.07|Cash|||A||Y||| CSN-1410-001068||DH12465|DH1409000599|31/10/2014|7656.04|Cash|||A||Y||| CSN-1410-001069||DH12462|DH1409000597|31/10/2014|2226.44|Cash|||A||Y||| CSN-1410-001070||DH12471|DH1409000595|31/10/2014|2500|Cash|||A||Y||| CSN-1410-001071||DH12546|DH1409000589|31/10/2014|2356|Cash|||A||Y||| CSN-1410-001072||DH12668|DH1409000754|31/10/2014|1309.08|Cash|||A||Y||| CSN-1410-001073||DH12707|DH1409000592|31/10/2014|3904.54|Cash|||A||Y||| CSN-1410-001074||DH12473|DH1409000853|31/10/2014|3105.22|Cash|||A||Y||| CSN-1410-001075||DH13350|DH1409000598|31/10/2014|3556.98|Cash|||A||Y||| CSN-1410-001076||DH12467|DH1409000601|31/10/2014|700|Cash|||A||Y||| CSN-1410-001077||DH12483|DH1409000852|31/10/2014|212.26|Cash|||A||Y||| CSN-1410-001078||DH08159|DH1409001070|31/10/2014|5600|Cash|||A||Y||| CSN-1410-001079||DH09295|DH1409001083|31/10/2014|4928|Cash|||A||Y||| CSN-1410-001080||DH13459|DH1409001073|31/10/2014|10870|Cash|||A||Y||| CSN-1410-001081||DH12133|DH1409001076|31/10/2014|5916|Cash|||A||Y||| CSN-1411-000001||DH07979|DH1409000022|02/11/2014|480|Cash|||A||Y||| CSN-1411-000002||DH07981|DH1409000358|02/11/2014|378|Cash|||A||Y||| CSN-1411-000003||DH07981|DH1409000503|02/11/2014|420|Cash|||A||Y||| CSN-1411-000004||DH08725|DH1409000161|02/11/2014|1589.46|Cash|||A||Y||| CSN-1411-000005||DH08861|DH1409000698|02/11/2014|320.34|Cash|||A||Y||| CSN-1411-000006||DH08963|DH1409000356|02/11/2014|810|Cash|||A||Y||| CSN-1411-000007||DH09121|DH1409000014|02/11/2014|2251|Cash|||A||Y||| CSN-1410-000979||DH13862|DH1408000484|29/10/2014|13591.24|Cash|||A||Y||| CSN-1410-000980||DH14033|DH1408000596|29/10/2014|1023|Cash|||A||Y||| CSN-1410-000981||DH14049|DH1408000729|29/10/2014|2720|Cash|||A||Y||| CSN-1410-000982||DH06780|DH1409000980|29/10/2014|2831.98|Cash|||A||Y||| CSN-1410-000983||DH06980|DH1409000983|29/10/2014|6058.16|Cash|||A||Y||| CSN-1410-000984||DH07343|DH1409000982|29/10/2014|3695.62|Cash|||A||Y||| CSN-1410-000985||DH08580|DH1410000946|29/10/2014|34.09|Cash|||A||Y||| CSN-1410-000986||DH12163|DH1409000554|29/10/2014|2000|Cash|||A||Y||| CSN-1410-000987||DH12170|DH1409000550|29/10/2014|3000|Cash|||A||Y||| CSN-1410-000988||DH12174|DH1409000978|29/10/2014|14700|Cash|||A||Y||| CSN-1410-000989||DH12199|DH1409000673|29/10/2014|5654.75|Cash|||A||Y||| CSN-1410-000990||DH12233|DH1409000553|29/10/2014|6240|Cash|||A||Y||| CSN-1410-000991||DH12534|DH1409000552|29/10/2014|8362.5|Cash|||A||Y||| CSN-1410-000992||DH12534|DH1409000674|29/10/2014|3042.15|Cash|||A||Y||| CSN-1410-000993||DH12633|DH1409000549|29/10/2014|2000|Cash|||A||Y||| CSN-1410-000994||DH12829|DH1409000901|29/10/2014|6406|Cash|||A||Y||| CSN-1410-000995||DH13369|DH1409000548|29/10/2014|3000|Cash|||A||Y||| CSN-1410-000996||DH14377|DH1409000889|29/10/2014|2200|Cash|||A||Y||| CSN-1410-000997||DH14074|DH1409000893|29/10/2014|1090.08|Cash|||A||Y||| CSN-1410-000998||DH12510|DH1409000676|29/10/2014|356.52|Cash|||A||Y||| CSN-1410-000999||DH13924|DH1410000513|29/10/2014|695|Cash|||A||Y||| CSN-1410-001000||DH14558|DH1410000312|29/10/2014|5000|Cash|||A||Y||| CSN-1410-001001||DH14561|DH1410000297|29/10/2014|2000|Cash|||A||Y||| CSN-1410-001002||DH14566|DH1410000289|29/10/2014|5000|Cash|||A||Y||| CSN-1410-001003||DH13862|DH1409000990|30/10/2014|5000|Cash|||A||Y||| CSN-1410-001004||DH13648|DH1408000467|30/10/2014|1030|Cash|||A||Y||| CSN-1410-001005||DH13651|DH1408000855|30/10/2014|1799.85|Cash|||A||Y||| CSN-1410-001006||DH14014|DH1408000470|30/10/2014|2460|Cash|||A||Y||| CSN-1410-001007||DH14015|DH1408000471|30/10/2014|1961|Cash|||A||Y||| CSN-1410-001008||DH13652|DH1408000460|30/10/2014|510|Cash|||A||Y||| CSN-1410-001009||DH13737|DH1407000273|30/10/2014|0|Cash|||A||Y||| CSN-1410-001010||DH13483|DH1409000539|30/10/2014|9483.54|Cash|||A||Y||| CSN-1410-001011||DH13494|DH1409000660|30/10/2014|2500|Cash|||A||Y||| CSN-1410-001012||DH13570|DH1409000541|30/10/2014|2500|Cash|||A||Y||| CSN-1410-001013||DH13647|DH1409000767|30/10/2014|2500|Cash|||A||Y||| CSN-1410-001014||DH13706|DH1409000540|30/10/2014|2500|Cash|||A||Y||| CSN-1410-001015||DH13706|DH1409000654|30/10/2014|2400|Cash|||A||Y||| CSN-1410-001016||DH13707|DH1409000659|30/10/2014|6188.76|Cash|||A||Y||| CSN-1410-001017||DH13772|DH1409000535|30/10/2014|2500|Cash|||A||Y||| CSN-1410-001018||DH13816|DH1409000656|30/10/2014|3660|Cash|||A||Y||| CSN-1410-001019||DH13727|DH1408000858|30/10/2014|239.15|Cash|||A||Y||| CSN-1410-001020||DH14368|DH1409000771|30/10/2014|7800|Cash|||A||Y||| CSN-1410-001021||DH13482|DH1409000662|30/10/2014|2280.7|Cash|||A||Y||| CSN-1410-001022||DH08730|DH1408000942|30/10/2014|460.08|Cash|||A||Y||| CSN-1410-001023||DH11084|DH1408000955|30/10/2014|1080.95|Cash|||A||Y||| CSN-1410-001024||DH11945|DH1408000963|30/10/2014|1224.54|Cash|||A||Y||| CSN-1410-001025||DH11960|DH1408000960|30/10/2014|3440|Cash|||A||Y||| CSN-1410-001026||DH12133|DH1408000961|30/10/2014|3124|Cash|||A||Y||| CSN-1410-001027||DH12602|DH1408000949|30/10/2014|1.5|Cash|||A||Y||| CSN-1410-001028||DH13249|DH1408000954|30/10/2014|2724|Cash|||A||Y||| CSN-1410-001029||DH13461|DH1408000948|30/10/2014|1500|Cash|||A||Y||| CSN-1410-001030||DH13742|DH1408000946|30/10/2014|1000|Cash|||A||Y||| CSN-1410-001031||DH13742|DH1408000952|30/10/2014|3355.3|Cash|||A||Y||| CSN-1410-001032||DH14086|DH1408000947|30/10/2014|2500|Cash|||A||Y||| CSN-1410-001033||DH14087|DH1408000951|30/10/2014|700|Cash|||A||Y||| CSN-1410-001034||DH14088|DH1408000953|30/10/2014|1100.3|Cash|||A||Y||| CSN-1410-001035||DH08290|DH1409001079|30/10/2014|9367.5|Cash|||A||Y||| CSN-1410-001036||DH11144|DH1409001082|30/10/2014|3421.83|Cash|||A||Y||| CSN-1410-001037||DH12456|DH1408000718|30/10/2014|825|Cash|||A||Y||| CSN-1410-001038||DH12689|DH1408000716|30/10/2014|2.24|Cash|||A||Y||| CSN-1410-001039||DH13597|DH1408000818|30/10/2014|833|Cash|||A||Y||| CSN-1410-001040||DH14048|DH1408000717|30/10/2014|1176|Cash|||A||Y||| CSN-1410-001041||DH14061|DH1408000820|30/10/2014|92.5|Cash|||A||Y||| CSN-1410-000428||DH11554|DH1409000745|15/10/2014|400|Cash|||A||Y||| CSN-1410-000429||DH11556|DH1409000629|15/10/2014|800|Cash|||A||Y||| CSN-1410-000430||DH11557|DH1409000843|15/10/2014|118.02|Cash|||A||Y||| CSN-1410-000431||DH11648|DH1409000835|15/10/2014|450|Cash|||A||Y||| CSN-1410-000432||DH11649|DH1409000453|15/10/2014|350|Cash|||A||Y||| CSN-1410-000433||DH11722|DH1409000842|15/10/2014|479.67|Cash|||A||Y||| CSN-1410-000434||DH11827|DH1409000452|15/10/2014|316.98|Cash|||A||Y||| CSN-1410-000435||DH11876|DH1409000633|15/10/2014|400|Cash|||A||Y||| CSN-1410-000436||DH11876|DH1409000838|15/10/2014|730|Cash|||A||Y||| CSN-1410-000437||DH12034|DH1409000747|15/10/2014|920.16|Cash|||A||Y||| CSN-1410-000438||DH12136|DH1409000284|15/10/2014|300|Cash|||A||Y||| CSN-1410-000439||DH12271|DH1409000630|15/10/2014|300|Cash|||A||Y||| CSN-1410-000440||DH12296|DH1409000632|15/10/2014|730|Cash|||A||Y||| CSN-1410-000441||DH12532|DH1409000276|15/10/2014|580|Cash|||A||Y||| CSN-1410-000442||DH12874|DH1409000634|15/10/2014|225|Cash|||A||Y||| CSN-1410-000443||DH13044|DH1409000280|15/10/2014|600|Cash|||A||Y||| CSN-1410-000617||DH05159|DH1408000535|21/10/2014|1374.75|Cash|||A||Y||| CSN-1410-000618||DH07549|DH1408000419|21/10/2014|1881|Cash|||A||Y||| CSN-1410-000619||DH08437|DH1408000537|21/10/2014|1235|Cash|||A||Y||| CSN-1410-000620||DH10353|DH1408000407|21/10/2014|1404|Cash|||A||Y||| CSN-1410-000621||DH11646|DH1408000412|21/10/2014|100.57|Cash|||A||Y||| CSN-1410-000622||DH12955|DH1408000406|21/10/2014|451.6|Cash|||A||Y||| CSN-1410-000623||DH13415|DH1408000539|21/10/2014|2125|Cash|||A||Y||| CSN-1410-000624||DH13982|DH1408000414|21/10/2014|1697.52|Cash|||A||Y||| CSN-1410-000625||DH13983|DH1408000417|21/10/2014|1535|Cash|||A||Y||| CSN-1410-000626||DH06217|DH1408000531|21/10/2014|1855.08|Cash|||A||Y||| CSN-1410-000627||DH05150|DH1409000403|21/10/2014|2025|Cash|||A||Y||| CSN-1410-000628||DH05151|DH1409000404|21/10/2014|700|Cash|||A||Y||| CSN-1410-000629||DH05152|DH1409000405|21/10/2014|855|Cash|||A||Y||| CSN-1410-000630||DH05156|DH1409000391|21/10/2014|6247.5|Cash|||A||Y||| CSN-1410-000631||DH05157|DH1409000476|21/10/2014|5884.29|Cash|||A||Y||| CSN-1410-000632||DH05343|DH1409000487|21/10/2014|2500|Cash|||A||Y||| CSN-1410-000633||DH05431|DH1409000396|21/10/2014|5700|Cash|||A||Y||| CSN-1410-000634||DH07160|DH1409000400|21/10/2014|4444.54|Cash|||A||Y||| CSN-1410-000635||DH07548|DH1409000642|21/10/2014|8190.36|Cash|||A||Y||| CSN-1410-000636||DH07998|DH1409000478|21/10/2014|8675|Cash|||A||Y||| CSN-1410-000637||DH07998|DH1409000488|21/10/2014|4054|Cash|||A||Y||| CSN-1410-000638||DH08437|DH1409000402|21/10/2014|4200|Cash|||A||Y||| CSN-1410-000639||DH10353|DH1409000481|21/10/2014|4379.58|Cash|||A||Y||| CSN-1410-000640||DH10615|DH1409000389|21/10/2014|4844.54|Cash|||A||Y||| CSN-1410-000641||DH11646|DH1409000399|21/10/2014|6904.84|Cash|||A||Y||| CSN-1410-000642||DH12291|DH1409000401|21/10/2014|7949.62|Cash|||A||Y||| CSN-1410-000643||DH12955|DH1409000397|21/10/2014|4054.56|Cash|||A||Y||| CSN-1410-000644||DH06029|DH1409000486|21/10/2014|59.65|Cash|||A||Y||| CSN-1410-000645||DH14454|DH1410000077|21/10/2014|2000|Cash|||A||Y||| CSN-1410-000646||DH14445|DH1410000075|21/10/2014|1040|Cash|||A||Y||| CSN-1410-000647||DH14447|DH1410000070|21/10/2014|822|Cash|||A||Y||| CSN-1410-000648||DH14449|DH1410000072|21/10/2014|250|Cash|||A||Y||| CSN-1410-000649||DH14550|DH1410000304|21/10/2014|388|Cash|||A||Y||| CSN-1410-000650||DH14476|DH1410000111|21/10/2014|948.51|Cash|||A||Y||| CSN-1410-000651||DH14568|DH1410000291|21/10/2014|51.49|Cash|||A||Y||| CSN-1410-000652||DH12468|DH1408000517|21/10/2014|595|Cash|||A||Y||| CSN-1410-000653||DH12481|DH1408000316|21/10/2014|334.42|Cash|||A||Y||| CSN-1410-000654||DH12546|DH1408000317|21/10/2014|65.64|Cash|||A||Y||| CSN-1410-000655||DH12672|DH1408000518|21/10/2014|900|Cash|||A||Y||| CSN-1410-000656||DH12766|DH1408000320|21/10/2014|804.54|Cash|||A||Y||| CSN-1410-000657||DH13073|DH1408000319|21/10/2014|525|Cash|||A||Y||| CSN-1410-000658||DH13073|DH1409000591|21/10/2014|425|Cash|||A||Y||| CSN-1410-000659||DH13106|DH1408000322|21/10/2014|352|Cash|||A||Y||| CSN-1410-000660||DH13350|DH1408000323|21/10/2014|436.77|Cash|||A||Y||| CSN-1410-000661||DH13959|DH1408000327|21/10/2014|250|Cash|||A||Y||| CSN-1410-000662||DH14070|DH1408000872|21/10/2014|4911.63|Cash|||A||Y||| CSN-1410-000663||DH13428|DH1409000371|21/10/2014|2046.75|Cash|||A||Y||| CSN-1408-000746||DH09705|DH1407000649|27/08/2014|675|Cash|||A||Y||| CSN-1408-000747||DH11689|DH1407000517|27/08/2014|45|Cash|||A||Y||| CSN-1408-000748||DH13620|DH1406000385|27/08/2014|479.31|Cash|||A||Y||| CSN-1408-000749||DH12448|DH1407000402|27/08/2014|2714.12|Cash|||A||Y||| CSN-1408-000750||DH12450|DH1407000397|27/08/2014|3050|Cash|||A||Y||| CSN-1408-000751||DH12451|DH1407000633|27/08/2014|3840|Cash|||A||Y||| CSN-1408-000752||DH12568|DH1407000477|27/08/2014|2800|Cash|||A||Y||| CSN-1408-000753||DH12690|DH1407000635|27/08/2014|3720|Cash|||A||Y||| CSN-1408-000754||DH13266|DH1407000475|27/08/2014|6348.62|Cash|||A||Y||| CSN-1408-000755||DH13618|DH1407000722|27/08/2014|8925|Cash|||A||Y||| CSN-1408-000756||DH13620|DH1407000395|27/08/2014|6017.67|Cash|||A||Y||| CSN-1408-000757||DH13827|DH1407000399|27/08/2014|5585|Cash|||A||Y||| CSN-1408-000758||DH13825|DH1407000396|27/08/2014|2066.16|Cash|||A||Y||| CSN-1408-000759||DH13824|DH1407000394|27/08/2014|2780.04|Cash|||A||Y||| CSN-1408-000760||DH13268|DH1407000401|27/08/2014|2875|Cash|||A||Y||| CSN-1408-000761||DH12882|DH1407000478|27/08/2014|640.08|Cash|||A||Y||| CSN-1410-000444||DH11555|DH1409000290|15/10/2014|1120|Cash|||A||Y||| CSN-1410-000445||DH11556|DH1409000283|15/10/2014|1000|Cash|||A||Y||| CSN-1410-000446||DH11556|DH1409000839|15/10/2014|1495|Cash|||A||Y||| CSN-1410-000447||DH11999|DH1409000279|15/10/2014|812|Cash|||A||Y||| CSN-1410-000448||DH11872|DH1409000288|15/10/2014|2420|Cash|||A||Y||| CSN-1410-000449||DH12003|DH1409000744|15/10/2014|2120|Cash|||A||Y||| CSN-1410-000450||DH12034|DH1409000287|15/10/2014|2385|Cash|||A||Y||| CSN-1410-000451||DH12297|DH1409000278|15/10/2014|450|Cash|||A||Y||| CSN-1410-000452||DH12137|DH1409000289|15/10/2014|2680|Cash|||A||Y||| CSN-1410-000453||DH12149|DH1409000293|15/10/2014|2295.5|Cash|||A||Y||| CSN-1410-000454||DH12682|DH1409000292|15/10/2014|2021|Cash|||A||Y||| CSN-1410-000455||DH12793|DH1409000295|15/10/2014|5556.16|Cash|||A||Y||| CSN-1410-000456||DH12874|DH1409000274|15/10/2014|7914.32|Cash|||A||Y||| CSN-1410-000457||DH12874|DH1409000841|15/10/2014|3025|Cash|||A||Y||| CSN-1410-000458||DH12278|DH1409000282|15/10/2014|1000|Cash|||A||Y||| CSN-1410-000459||DH12274|DH1409000840|15/10/2014|1006.19|Cash|||A||Y||| CSN-1410-000460||DH13543|DH1408000774|15/10/2014|250|Cash|||A||Y||| CSN-1410-000461||DH13544|DH1408000770|15/10/2014|250|Cash|||A||Y||| CSN-1410-000462||DH13546|DH1408000312|15/10/2014|900|Cash|||A||Y||| CSN-1410-000463||DH13622|DH1408000768|15/10/2014|250|Cash|||A||Y||| CSN-1410-000464||DH13623|DH1408000769|15/10/2014|250|Cash|||A||Y||| CSN-1410-000465||DH13624|DH1408000300|15/10/2014|1850|Cash|||A||Y||| CSN-1410-000466||DH13626|DH1408000311|15/10/2014|750|Cash|||A||Y||| CSN-1410-000467||DH13625|DH1408000808|15/10/2014|4.6|Cash|||A||Y||| CSN-1410-000468||DH14016|DH1408000485|15/10/2014|3610|Cash|||A||Y||| CSN-1410-000469||DH13958|DH1408000309|15/10/2014|1000|Cash|||A||Y||| CSN-1410-000470||DH13957|DH1408000306|15/10/2014|1385.4|Cash|||A||Y||| CSN-1410-000471||DH09975|DH1408000614|15/10/2014|2000|Cash|||A||Y||| CSN-1410-000472||DH11240|DH1407000766|15/10/2014|205.99|Cash|||A||Y||| CSN-1410-000473||DH12260|DH1407000759|15/10/2014|150|Cash|||A||Y||| CSN-1410-000474||DH12733|DH1407000761|15/10/2014|846|Cash|||A||Y||| CSN-1410-000475||DH13866|DH1407000756|15/10/2014|570|Cash|||A||Y||| CSN-1410-000476||DH09093|DH1409000252|15/10/2014|11160|Cash|||A||Y||| CSN-1410-000477||DH09094|DH1409000324|15/10/2014|7560|Cash|||A||Y||| CSN-1410-000478||DH09104|DH1409000238|15/10/2014|1008.01|Cash|||A||Y||| CSN-1410-000479||DH14269|DH1409000375|18/10/2014|375|Cash|||A||Y||| CSN-1410-000480||DH14272|DH1409000378|18/10/2014|534.67|Cash|||A||Y||| CSN-1410-000481||DH14274|DH1409000380|18/10/2014|402.27|Cash|||A||Y||| CSN-1410-000482||DH14275|DH1409000381|18/10/2014|200.3|Cash|||A||Y||| CSN-1410-000483||DH14276|DH1409000382|18/10/2014|511.26|Cash|||A||Y||| CSN-1410-000484||DH14273|DH1409000379|18/10/2014|1409.29|Cash|||A||Y||| CSN-1410-000485||DH14273|DH1409000492|18/10/2014|1944.96|Cash|||A||Y||| CSN-1410-000486||DH14278|DH1409000384|18/10/2014|2800|Cash|||A||Y||| CSN-1410-000487||DH14304|DH1409000491|18/10/2014|3004.54|Cash|||A||Y||| CSN-1410-000488||DH14305|DH1409000493|18/10/2014|352.27|Cash|||A||Y||| CSN-1410-000489||DH14306|DH1409000494|18/10/2014|425|Cash|||A||Y||| CSN-1409-000870||DH12943|DH1408000083|28/09/2014|996|Cash|||A||Y||| CSN-1409-000871||DH13014|DH1408000078|28/09/2014|1115|Cash|||A||Y||| CSN-1409-000872||DH12907|DH1408000163|28/09/2014|164|Cash|||A||Y||| CSN-1409-000873||DH12799|DH1407000691|28/09/2014|396.3|Cash|||A||Y||| CSN-1409-000874||DH12949|DH1407000701|28/09/2014|343.3|Cash|||A||Y||| CSN-1409-000875||DH13856|DH1407000680|28/09/2014|124.58|Cash|||A||Y||| CSN-1409-000876||DH13857|DH1407000684|28/09/2014|1711.21|Cash|||A||Y||| CSN-1409-000877||DH08973|DH1408000613|28/09/2014|2665|Cash|||A||Y||| CSN-1409-000878||DH08975|DH1408000616|28/09/2014|3138.94|Cash|||A||Y||| CSN-1409-000879||DH08977|DH1408000611|28/09/2014|3653.57|Cash|||A||Y||| CSN-1409-000880||DH08984|DH1408000620|28/09/2014|4963.83|Cash|||A||Y||| CSN-1409-000881||DH08986|DH1408000618|28/09/2014|6854.75|Cash|||A||Y||| CSN-1409-000882||DH09005|DH1408000607|28/09/2014|9095.65|Cash|||A||Y||| CSN-1409-000883||DH09363|DH1408000737|28/09/2014|5040|Cash|||A||Y||| CSN-1409-000884||DH10548|DH1408000608|28/09/2014|11054|Cash|||A||Y||| CSN-1409-000885||DH11103|DH1408000615|28/09/2014|17647.76|Cash|||A||Y||| CSN-1409-000886||DH12797|DH1408000622|28/09/2014|4459.84|Cash|||A||Y||| CSN-1409-000887||DH12952|DH1408000736|28/09/2014|6286|Cash|||A||Y||| CSN-1409-000888||DH14060|DH1408000809|28/09/2014|11660|Cash|||A||Y||| CSN-1409-000889||DH11336|DH1408000610|28/09/2014|2100|Cash|||A||Y||| CSN-1409-000890||DH14083|DH1408000926|28/09/2014|1473.27|Cash|||A||Y||| CSN-1409-000891||DH14143|DH1409000080|28/09/2014|1388|Cash|||A||Y||| CSN-1409-000892||DH14148|DH1409000085|28/09/2014|1799.48|Cash|||A||Y||| CSN-1409-000893||DH14151|DH1409000088|28/09/2014|1612.52|Cash|||A||Y||| CSN-1409-000894||DH13390|DH1408000465|28/09/2014|3145|Cash|||A||Y||| CSN-1409-000895||DH13392|DH1408000462|28/09/2014|8385.04|Cash|||A||Y||| CSN-1409-000896||DH13412|DH1408000586|28/09/2014|1500|Cash|||A||Y||| CSN-1409-000897||DH13473|DH1408000458|28/09/2014|3050|Cash|||A||Y||| CSN-1409-000898||DH13650|DH1408000589|28/09/2014|2300|Cash|||A||Y||| CSN-1409-000899||DH13653|DH1408000860|28/09/2014|1485|Cash|||A||Y||| CSN-1409-000900||DH13656|DH1408000468|28/09/2014|2629.75|Cash|||A||Y||| CSN-1409-000901||DH13726|DH1408000464|28/09/2014|6450|Cash|||A||Y||| CSN-1409-000902||DH13726|DH1408000856|28/09/2014|2306.21|Cash|||A||Y||| CSN-1409-000903||DH09655|DH1407000511|28/09/2014|1920|Cash|||A||Y||| CSN-1409-000904||DH09655|DH1407000641|28/09/2014|34.71|Cash|||A||Y||| CSN-1409-000905||DH09655|DH1407000716|28/09/2014|400|Cash|||A||Y||| CSN-1409-000906||DH10108|DH1407000647|28/09/2014|600|Cash|||A||Y||| CSN-1409-000907||DH10191|DH1407000648|28/09/2014|1800|Cash|||A||Y||| CSN-1409-000908||DH10630|DH1407000518|28/09/2014|2321|Cash|||A||Y||| CSN-1409-000909||DH11197|DH1407000516|28/09/2014|1800|Cash|||A||Y||| CSN-1409-000910||DH11214|DH1407000515|28/09/2014|40|Cash|||A||Y||| CSN-1409-000911||DH11363|DH1407000723|28/09/2014|1693|Cash|||A||Y||| CSN-1409-000912||DH11450|DH1407000510|28/09/2014|2927.5|Cash|||A||Y||| CSN-1409-000913||DH11452|DH1407000643|28/09/2014|3240|Cash|||A||Y||| CSN-1409-000914||DH11689|DH1407000517|28/09/2014|545|Cash|||A||Y||| CSN-1409-000915||DH09655|DH1408000918|28/09/2014|4800|Cash|||A||Y||| CSN-1409-000916||DH09704|DH1408000916|28/09/2014|6417|Cash|||A||Y||| CSN-1409-000917||DH10400|DH1408000915|28/09/2014|9894.16|Cash|||A||Y||| CSN-1409-000918||DH10633|DH1408000684|28/09/2014|4800|Cash|||A||Y||| CSN-1409-000919||DH10636|DH1408000917|28/09/2014|4712.4|Cash|||A||Y||| CSN-1409-000920||DH11197|DH1408000846|28/09/2014|4800|Cash|||A||Y||| CSN-1409-000921||DH11236|DH1408000685|28/09/2014|4200|Cash|||A||Y||| CSN-1409-000922||DH12013|DH1408000919|28/09/2014|4200|Cash|||A||Y||| CSN-1409-000923||DH11213|DH1408000680|28/09/2014|296.23|Cash|||A||Y||| CSN-1409-000924||DH13498|DH1408000108|28/09/2014|1050|Cash|||A||Y||| CSN-1409-000925||DH13500|DH1408000110|28/09/2014|825|Cash|||A||Y||| CSN-1409-000926||DH13529|DH1408000107|28/09/2014|166|Cash|||A||Y||| CSN-1409-000927||DH13529|DH1408000605|28/09/2014|1682|Cash|||A||Y||| CSN-1409-000928||DH13529|DH1408000900|28/09/2014|1184|Cash|||A||Y||| CSN-1409-000929||DH13530|DH1408000446|28/09/2014|5000|Cash|||A||Y||| CSN-1409-000930||DH13768|DH1408000106|28/09/2014|3485|Cash|||A||Y||| CSN-1409-000931||DH13892|DH1408000111|28/09/2014|8832.5|Cash|||A||Y||| CSN-1409-000932||DH13927|DH1408000205|28/09/2014|5138|Cash|||A||Y||| CSN-1409-000933||DH13927|DH1408000899|28/09/2014|1430|Cash|||A||Y||| CSN-1409-000934||DH13928|DH1408000206|28/09/2014|442|Cash|||A||Y||| CSN-1409-000935||DH13929|DH1408000207|28/09/2014|200|Cash|||A||Y||| CSN-1409-000936||DH13951|DH1408000292|28/09/2014|450|Cash|||A||Y||| CSN-1409-000937||DH14008|DH1408000445|28/09/2014|200|Cash|||A||Y||| CSN-1409-000938||DH14009|DH1408000448|28/09/2014|200|Cash|||A||Y||| CSN-1409-000939||DH14035|DH1408000604|28/09/2014|1431.36|Cash|||A||Y||| CSN-1409-000940||DH14036|DH1408000606|28/09/2014|1997|Cash|||A||Y||| CSN-1409-000941||DH13636|DH1408000109|28/09/2014|6370|Cash|||A||Y||| CSN-1409-000942||DH13636|DH1408000291|28/09/2014|1280.14|Cash|||A||Y||| CSN-1409-000943||DH13656|DH1408000588|28/09/2014|1900|Cash|||A||Y||| CSN-1409-000944||DH13391|DH1408000472|28/09/2014|990|Cash|||A||Y||| CSN-1409-000945||DH13726|DH1408000856|28/09/2014|310|Cash|||A||Y||| CSN-1409-000946||DH07343|DH1408000528|29/09/2014|4604|Cash|||A||Y||| CSN-1409-000947||DH07343|DH1408000597|29/09/2014|2256|Cash|||A||Y||| CSN-1409-000948||DH07406|DH1408000475|29/09/2014|3521.2|Cash|||A||Y||| CSN-1409-000949||DH07342|DH1408000725|29/09/2014|1618.8|Cash|||A||Y||| CSN-1409-000950||DH06978|DH1408000598|29/09/2014|2775|Cash|||A||Y||| CSN-1409-000951||DH06980|DH1408000732|29/09/2014|1019.2|Cash|||A||Y||| CSN-1409-000952||DH07342|DH1408000482|29/09/2014|1567.92|Cash|||A||Y||| CSN-1409-000953||DH07406|DH1408000734|29/09/2014|1154.75|Cash|||A||Y||| CSN-1409-000954||DH07751|DH1408000481|29/09/2014|2652.25|Cash|||A||Y||| CSN-1409-000955||DH07751|DH1408000731|29/09/2014|2262.12|Cash|||A||Y||| CSN-1409-000956||DH08252|DH1408000903|29/09/2014|4472.52|Cash|||A||Y||| CSN-1409-000957||DH12246|DH1408000726|29/09/2014|2738.27|Cash|||A||Y||| CSN-1409-000958||DH12691|DH1408000478|29/09/2014|5450.97|Cash|||A||Y||| CSN-1409-000959||DH13408|DH1408000480|29/09/2014|1810|Cash|||A||Y||| CSN-1409-000960||DH13719|DH1408000724|29/09/2014|1050|Cash|||A||Y||| CSN-1409-000961||DH13057|DH1408000819|29/09/2014|1270|Cash|||A||Y||| CSN-1409-000962||DH13601|DH1408000719|29/09/2014|3248|Cash|||A||Y||| CSN-1409-000963||DH13615|DH1408000723|29/09/2014|4260|Cash|||A||Y||| CSN-1409-000964||DH13615|DH1408000826|29/09/2014|3045.81|Cash|||A||Y||| CSN-1409-000965||DH13822|DH1408000720|29/09/2014|6603.35|Cash|||A||Y||| CSN-1409-000966||DH13824|DH1408000828|29/09/2014|5427.04|Cash|||A||Y||| CSN-1409-000967||DH14066|DH1408000830|29/09/2014|2144.3|Cash|||A||Y||| CSN-1409-000968||DH14061|DH1408000820|29/09/2014|1012.5|Cash|||A||Y||| CSN-1409-000969||DH11149|DH1407000784|29/09/2014|2250|Cash|||A||Y||| CSN-1409-000970||DH12602|DH1407000778|29/09/2014|1223.71|Cash|||A||Y||| CSN-1409-000971||DH13166|DH1407000777|29/09/2014|928|Cash|||A||Y||| CSN-1409-000972||DH13248|DH1407000787|29/09/2014|10920|Cash|||A||Y||| CSN-1409-000973||DH13459|DH1407000782|29/09/2014|4342.5|Cash|||A||Y||| CSN-1409-000974||DH08152|DH1408000957|29/09/2014|3348|Cash|||A||Y||| CSN-1409-000975||DH08158|DH1408000966|29/09/2014|9957.16|Cash|||A||Y||| CSN-1409-000976||DH08208|DH1408000950|29/09/2014|4029.58|Cash|||A||Y||| CSN-1409-000977||DH08290|DH1408000944|29/09/2014|5441.6|Cash|||A||Y||| CSN-1409-000978||DH09169|DH1408000959|29/09/2014|11480.98|Cash|||A||Y||| CSN-1409-000979||DH08565|DH1408000964|29/09/2014|4527.93|Cash|||A||Y||| CSN-1409-000980||DH08575|DH1408000945|29/09/2014|2250|Cash|||A||Y||| CSN-1409-000981||DH09171|DH1408000958|29/09/2014|2500|Cash|||A||Y||| CSN-1409-000982||DH11144|DH1408000956|29/09/2014|7680|Cash|||A||Y||| CSN-1409-000983||DH12602|DH1408000949|29/09/2014|1243.54|Cash|||A||Y||| CSN-1409-000984||DH13793|DH1408000496|30/09/2014|108|Cash|||A||Y||| CSN-1409-000985||DH13793|DH1408000816|30/09/2014|85.3|Cash|||A||Y||| CSN-1409-000986||DH13968|DH1408000376|30/09/2014|500|Cash|||A||Y||| CSN-1409-000987||DH14018|DH1408000497|30/09/2014|750|Cash|||A||Y||| CSN-1409-000988||DH14046|DH1408000675|30/09/2014|3157.54|Cash|||A||Y||| CSN-1409-000989||DH13924|DH1409000043|30/09/2014|2900|Cash|||A||Y||| CSN-1409-000990||DH13948|DH1409000045|30/09/2014|3367|Cash|||A||Y||| CSN-1409-000991||DH13961|DH1409000814|30/09/2014|310|Cash|||A||Y||| CSN-1410-000853||DH11899|DH1407000211|27/10/2014|1100|CN|||A||Y||| CSN-1410-000854||DH12593|DH1407000563|27/10/2014|2100|CN|||A||Y||| CSN-1410-000855||DH13784|DH1407000203|27/10/2014|2452.04|CN|||A||Y||| CSN-1410-000856||DH13784|DH1407000305|27/10/2014|2790|CN|||A||Y||| CSN-1410-000857||DH13784|DH1407000561|27/10/2014|2100|CN|||A||Y||| CSN-1410-000858||DH12067|DH1407000310|27/10/2014|409.08|CN|||A||Y||| CSN-1410-000859||DH12741|DH1407000306|27/10/2014|414.54|CN|||A||Y||| CSN-1410-000860||DH11971|DH1407000565|27/10/2014|110.3|CN|||A||Y||| CSN-1410-000861||DH12214|DH1407000214|27/10/2014|109.48|CN|||A||Y||| CSN-1410-000862||DH13089|DH1407000217|27/10/2014|303.75|CN|||A||Y||| CSN-1410-000863||DH13091|DH1407000626|27/10/2014|106|CN|||A||Y||| CSN-1410-000864||DH13094|DH1407000208|27/10/2014|460|CN|||A||Y||| CSN-1410-000865||DH11532|DH1408000711|27/10/2014|4198.7|CN|||A||Y||| CSN-1410-000866||DH09655|DH1409000954|27/10/2014|9000|Cash|||A||Y||| CSN-1410-000867||DH09704|DH1409001043|27/10/2014|5130|Cash|||A||Y||| CSN-1410-000868||DH10107|DH1409001046|27/10/2014|1800|Cash|||A||Y||| CSN-1410-000869||DH10109|DH1409001049|27/10/2014|2175|Cash|||A||Y||| CSN-1410-000870||DH10633|DH1409001040|27/10/2014|4800|Cash|||A||Y||| CSN-1410-000871||DH11197|DH1409000955|27/10/2014|11146.24|Cash|||A||Y||| CSN-1410-000872||DH11236|DH1409001048|27/10/2014|1800|Cash|||A||Y||| CSN-1410-000873||DH11324|DH1409001044|27/10/2014|3675|Cash|||A||Y||| CSN-1410-000874||DH11450|DH1409000943|27/10/2014|3296.04|Cash|||A||Y||| CSN-1410-000875||DH12013|DH1409000945|27/10/2014|6375|Cash|||A||Y||| CSN-1410-000876||DH11515|DH1409000949|27/10/2014|2500|Cash|||A||Y||| CSN-1410-000877||DH11908|DH1409001045|27/10/2014|1963.18|Cash|||A||Y||| CSN-1410-000878||DH11769|DH1408000710|27/10/2014|3900|Cash|||A||Y||| CSN-1410-000879||DH11897|DH1408000931|27/10/2014|1100|Cash|||A||Y||| CSN-1410-000880||DH03951|DH1409000796|27/10/2014|1250|Cash|||A||Y||| CSN-1410-000881||DH04416|DH1409000794|27/10/2014|1105.3|Cash|||A||Y||| CSN-1410-000882||DH07377|DH1409000786|27/10/2014|2650|Cash|||A||Y||| CSN-1410-000883||DH07378|DH1409000827|27/10/2014|2500|Cash|||A||Y||| CSN-1410-000884||DH07787|DH1409000830|27/10/2014|3000|Cash|||A||Y||| CSN-1410-000885||DH09302|DH1409000820|27/10/2014|1620|Cash|||A||Y||| CSN-1410-000886||DH09960|DH1409000783|27/10/2014|2081|Cash|||A||Y||| CSN-1410-000887||DH09961|DH1409000795|27/10/2014|5270.92|Cash|||A||Y||| CSN-1410-000888||DH11801|DH1409000790|27/10/2014|1100|Cash|||A||Y||| CSN-1410-000889||DH12894|DH1409000788|27/10/2014|4000|Cash|||A||Y||| CSN-1410-000890||DH00549|DH1409001029|27/10/2014|28557.26|Cash|||A||Y||| CSN-1410-000891||DH00549|DH1409000797|27/10/2014|5473.52|Cash|||A||Y||| CSN-1410-000892||DH12174|DH1408000648|27/10/2014|5800|Cash|||A||Y||| CSN-1410-000893||DH12534|DH1408000650|27/10/2014|1526.17|Cash|||A||Y||| CSN-1410-000894||DH12534|DH1408000891|27/10/2014|1655|Cash|||A||Y||| CSN-1410-000895||DH14074|DH1408000885|27/10/2014|1975.08|Cash|||A||Y||| CSN-1410-000896||DH12174|DH1409000551|27/10/2014|12043.75|Cash|||A||Y||| CSN-1410-000897||DH09933|DH1409000946|28/10/2014|670|Cash|||A||Y|9933|| CSN-1410-000898||DH09977|DH1409000950|28/10/2014|700|Cash|||A||Y||| CSN-1410-000899||DH10764|DH1409000947|28/10/2014|495|Cash|||A||Y||| CSN-1410-000900||DH11194|DH1409000944|28/10/2014|960|Cash|||A||Y||| CSN-1410-000901||DH11986|DH1409001047|28/10/2014|630|Cash|||A||Y||| CSN-1410-000902||DH12879|DH1409000948|28/10/2014|960|Cash|||A||Y||| CSN-1410-000903||DH11908|DH1409001045|28/10/2014|166.82|Cash|||A||Y||| CSN-1410-000904||DH12182|DH1409001041|28/10/2014|418.18|Cash|||A||Y||| CSN-1410-000905||DH08668|DH1409000885|28/10/2014|9560|Cash|||A||Y||| CSN-1410-000906||DH08669|DH1409000527|28/10/2014|1000|Cash|||A||Y||| CSN-1410-000907||DH06231|DH1409000510|28/10/2014|440|Cash|||A||Y||| CSN-1410-000908||DH08976|DH1408000621|28/10/2014|1873.54|Cash|||A||Y||| CSN-1410-000909||DH08977|DH1408000738|28/10/2014|540|Cash|||A||Y||| CSN-1410-000910||DH08986|DH1408000740|28/10/2014|1350|Cash|||A||Y||| CSN-1410-000911||DH09362|DH1408000617|28/10/2014|1690|Cash|||A||Y||| CSN-1410-000912||DH09975|DH1408000614|28/10/2014|265|Cash|||A||Y||| CSN-1410-000913||DH10384|DH1408000612|28/10/2014|1204.79|Cash|||A||Y||| CSN-1410-000914||DH14037|DH1408000609|28/10/2014|4810|Cash|||A||Y||| CSN-1410-000915||DH14038|DH1408000619|28/10/2014|7720|Cash|||A||Y||| CSN-1410-000727||DH14251|DH1409000339|25/10/2014|15266.34|Cash|||A||Y||| CSN-1410-000728||DH14250|DH1409000337|25/10/2014|4200|Cash|||A||Y||| CSN-1410-000729||DH13501|DH1409000345|25/10/2014|3326.98|Cash|||A||Y||| CSN-1410-000730||DH13843|DH1409000338|25/10/2014|6196.96|Cash|||A||Y||| CSN-1410-000731||DH13939|DH1409000772|25/10/2014|5177.86|Cash|||A||Y||| CSN-1410-000732||DH13994|DH1409000333|25/10/2014|2973.54|Cash|||A||Y||| CSN-1410-000733||DH13996|DH1409000354|25/10/2014|1534.5|Cash|||A||Y||| CSN-1410-000734||DH14002|DH1409000350|25/10/2014|857|Cash|||A||Y||| CSN-1410-000735||DH14245|DH1409000331|25/10/2014|417|Cash|||A||Y||| CSN-1410-000736||DH14246|DH1409000332|25/10/2014|409.08|Cash|||A||Y||| CSN-1410-000737||DH13800|DH1409000773|25/10/2014|450|Cash|||A||Y||| CSN-1410-000738||DH13999|DH1409000347|25/10/2014|950|Cash|||A||Y||| CSN-1410-000739||DH14247|DH1409000334|25/10/2014|954.54|Cash|||A||Y||| CSN-1410-000740||DH14254|DH1409000344|25/10/2014|949.48|Cash|||A||Y||| CSN-1410-000741||DH14257|DH1409000353|25/10/2014|504.54|Cash|||A||Y||| CSN-1410-000742||DH14353|DH1409000667|25/10/2014|500|Cash|||A||Y||| CSN-1410-000743||DH14354|DH1409000668|25/10/2014|440|Cash|||A||Y||| CSN-1410-000744||DH14251|DH1409000666|25/10/2014|3500|Cash|||A||Y||| CSN-1410-000745||DH13797|DH1409000340|25/10/2014|1200|Cash|||A||Y||| CSN-1410-000746||DH13994|DH1409000351|25/10/2014|352.11|Cash|||A||Y||| CSN-1410-000747||DH13547|DH1409000702|25/10/2014|2204.54|Cash|||A||Y||| CSN-1410-000748||DH13546|DH1409000700|25/10/2014|1800|Cash|||A||Y||| CSN-1410-000749||DH13548|DH1409000704|25/10/2014|2034.24|Cash|||A||Y||| CSN-1410-000750||DH13623|DH1409000559|25/10/2014|7300|Cash|||A||Y||| CSN-1410-000751||DH13625|DH1409000703|25/10/2014|3819.08|Cash|||A||Y||| CSN-1410-000752||DH13758|DH1409000566|25/10/2014|5700|Cash|||A||Y||| CSN-1410-000753||DH14319|DH1409000561|25/10/2014|6800|Cash|||A||Y||| CSN-1410-000754||DH13957|DH1409000564|25/10/2014|3865.14|Cash|||A||Y||| CSN-1410-000755||DH11361|DH1408000849|25/10/2014|975|Cash|||A||Y||| CSN-1410-000756||DH11801|DH1408000627|25/10/2014|133.52|Cash|||A||Y||| CSN-1410-000757||DH11819|DH1408000637|25/10/2014|183.14|Cash|||A||Y||| CSN-1410-000758||DH12096|DH1408000909|25/10/2014|2608|Cash|||A||Y||| CSN-1410-000759||DH12097|DH1408000629|25/10/2014|625.24|Cash|||A||Y||| CSN-1410-000760||DH12209|DH1408000623|25/10/2014|624|Cash|||A||Y||| CSN-1410-000761||DH12209|DH1408000759|25/10/2014|624.54|Cash|||A||Y||| CSN-1410-000762||DH12413|DH1408000634|25/10/2014|960|Cash|||A||Y||| CSN-1410-000763||DH12967|DH1408000636|25/10/2014|300|Cash|||A||Y||| CSN-1410-000764||DH00549|DH1408000910|25/10/2014|116.71|Cash|||A||Y||| CSN-1410-000765||DH01012|DH1408000641|25/10/2014|600|Cash|||A||Y||| CSN-1410-000766||DH01285|DH1408000908|25/10/2014|1750|Cash|||A||Y||| CSN-1410-000767||DH01448|DH1408000907|25/10/2014|2336|Cash|||A||Y||| CSN-1410-000768||DH01448|DH1408000938|25/10/2014|3105|Cash|||A||Y||| CSN-1410-000769||DH02122|DH1409000903|25/10/2014|5058.85|Cash|||A||Y||| CSN-1410-000770||DH14415|DH1410000128|25/10/2014|8500|Cash|||A||Y||| CSN-1410-000771||DH13386|DH1409000370|25/10/2014|700|Cash|||A||Y||| CSN-1410-000772||DH14267|DH1409000367|25/10/2014|300|Cash|||A||Y||| CSN-1410-000773||DH08217|DH1408000861|26/10/2014|775|Cash|||A||Y||| CSN-1410-000774||DH09048|DH1408000870|26/10/2014|300|Cash|||A||Y||| CSN-1410-000775||DH09049|DH1408000554|26/10/2014|8126|Cash|||A||Y||| CSN-1410-000776||DH09085|DH1408000557|26/10/2014|64.84|Cash|||A||Y||| CSN-1410-000777||DH09476|DH1408000563|26/10/2014|818.16|Cash|||A||Y||| CSN-1410-000778||DH11008|DH1408000864|26/10/2014|338.3|Cash|||A||Y||| CSN-1410-000779||DH11354|DH1408000693|26/10/2014|2400|Cash|||A||Y||| CSN-1410-000780||DH11929|DH1408000698|26/10/2014|1690|Cash|||A||Y||| CSN-1410-000781||DH12284|DH1408000555|26/10/2014|354.54|Cash|||A||Y||| CSN-1410-000782||DH12286|DH1408000701|26/10/2014|640|Cash|||A||Y||| CSN-1410-000783||DH12288|DH1408000694|26/10/2014|217.54|Cash|||A||Y||| CSN-1410-000784||DH12288|DH1408000869|26/10/2014|1747.92|Cash|||A||Y||| CSN-1410-000785||DH12498|DH1408000867|26/10/2014|182.1|Cash|||A||Y||| CSN-1410-000786||DH12732|DH1408000552|26/10/2014|633.96|Cash|||A||Y||| CSN-1410-000787||DH13246|DH1408000566|26/10/2014|896.6|Cash|||A||Y||| CSN-1410-000788||DH13246|DH1408000862|26/10/2014|1898|Cash|||A||Y||| CSN-1410-000789||DH13259|DH1408000863|26/10/2014|358.27|Cash|||A||Y||| CSN-1501-000465||DH12874|DH1411000786|07/01/2015|1268.16|Cash|||A||Y||| CSN-1501-000466||DH12874|DH1411001148|07/01/2015|3924|Cash|||A||Y||| CSN-1501-000467||DH11826|DH1411000469|07/01/2015|981.05|Cash|||A||Y||| CSN-1501-000468||DH15078|DH1411000546|07/01/2015|2503.08|Cash|||A||Y||| CSN-1501-000469||DH15103|DH1411000612|07/01/2015|580|Cash|||A||Y||| CSN-1501-000470||DH13563|DH1412000063|07/01/2015|1525|Cash|||A||Y||| CSN-1501-000471||DH13565|DH1412000594|07/01/2015|1190|Cash|||A||Y||| CSN-1501-000472||DH13666|DH1412000433|07/01/2015|1250|Cash|||A||Y||| CSN-1501-000473||DH13555|DH1412000981|07/01/2015|250|Cash|||A||Y||| CSN-1501-000474||DH13563|DH1412000488|07/01/2015|817.34|Cash|||A||Y||| CSN-1501-000475||DH13565|DH1412000352|07/01/2015|270|Cash|||A||Y||| CSN-1501-000476||DH13612|DH1412000927|07/01/2015|630|Cash|||A||Y||| CSN-1501-000477||DH13664|DH1412000803|07/01/2015|540|Cash|||A||Y||| CSN-1501-000478||DH13667|DH1412000059|07/01/2015|445|Cash|||A||Y||| CSN-1501-000479||DH13668|DH1412000218|07/01/2015|136.43|Cash|||A||Y||| CSN-1501-000480||DH13675|DH1412000217|07/01/2015|300|Cash|||A||Y||| CSN-1501-000481||DH13676|DH1412000802|07/01/2015|540|Cash|||A||Y||| CSN-1501-000482||DH13692|DH1412000928|07/01/2015|400|Cash|||A||Y||| CSN-1501-000483||DH13868|DH1412000489|07/01/2015|140|Cash|||A||Y||| CSN-1501-000484||DH13729|DH1412000351|07/01/2015|540|Cash|||A||Y||| CSN-1501-000485||DH13867|DH1412000596|07/01/2015|725|Cash|||A||Y||| CSN-1501-000486||DH13867|DH1412000929|07/01/2015|800|Cash|||A||Y||| CSN-1501-000487||DH13870|DH1412000065|07/01/2015|307.02|Cash|||A||Y||| CSN-1501-000488||DH13870|DH1412000222|07/01/2015|270|Cash|||A||Y||| CSN-1501-000489||DH13871|DH1412000068|07/01/2015|270|Cash|||A||Y||| CSN-1501-000490||DH13883|DH1412000434|07/01/2015|675|Cash|||A||Y||| CSN-1501-000491||DH13960|DH1412000060|07/01/2015|600|Cash|||A||Y||| CSN-1501-000492||DH13960|DH1412000428|07/01/2015|330|Cash|||A||Y||| CSN-1501-000493||DH14363|DH1412000491|07/01/2015|225|Cash|||A||Y||| CSN-1501-000494||DH14866|DH1412000674|07/01/2015|250|Cash|||A||Y||| CSN-1501-000495||DH14867|DH1412000069|07/01/2015|450|Cash|||A||Y||| CSN-1501-000496||DH15346|DH1412000220|07/01/2015|520|Cash|||A||Y||| CSN-1501-000497||DH15443|DH1412000430|07/01/2015|230.61|Cash|||A||Y||| CSN-1501-000498||DH15501|DH1412000593|07/01/2015|550|Cash|||A||Y||| CSN-1501-000499||DH13671|DH1412000432|07/01/2015|1560|Cash|||A||Y||| CSN-1501-000500||DH13672|DH1412000431|07/01/2015|1200|Cash|||A||Y||| CSN-1501-000501||DH13808|DH1412000595|07/01/2015|1920|Cash|||A||Y||| CSN-1501-000502||DH14115|DH1412000216|07/01/2015|1000|Cash|||A||Y||| CSN-1501-000503||DH14866|DH1412000219|07/01/2015|1645|Cash|||A||Y||| CSN-1501-000504||DH15442|DH1412000429|07/01/2015|1442.5|Cash|||A||Y||| CSN-1501-000505||DH15103|DH1412000064|07/01/2015|613.02|Cash|||A||Y||| CSN-1501-000506||DH14445|DH1412000094|07/01/2015|41.65|Cash|||A||Y||| CSN-1501-000507||DH14448|DH1412000090|07/01/2015|498.3|Cash|||A||Y||| CSN-1501-000508||DH14685|DH1412000089|07/01/2015|670|Cash|||A||Y||| CSN-1501-000509||DH14685|DH1412000250|07/01/2015|100|Cash|||A||Y||| CSN-1501-000510||DH14687|DH1412000858|07/01/2015|812.75|Cash|||A||Y||| CSN-1501-000511||DH14687|DH1412001220|07/01/2015|440|Cash|||A||Y||| CSN-1501-000512||DH15060|DH1412000087|07/01/2015|1999|Cash|||A||Y||| CSN-1501-000513||DH15061|DH1412000256|07/01/2015|900|Cash|||A||Y||| CSN-1501-000514||DH14558|DH1412000253|07/01/2015|633|Cash|||A||Y||| CSN-1501-000515||DH15288|DH1412000088|07/01/2015|822|Cash|||A||Y||| CSN-1501-000516||DH15288|DH1412000607|07/01/2015|504|Cash|||A||Y||| CSN-1501-000517||DH15289|DH1412000091|07/01/2015|85|Cash|||A||Y||| CSN-1501-000518||DH15290|DH1412000606|07/01/2015|1080|Cash|||A||Y||| CSN-1501-000519||DH15290|DH1412001219|07/01/2015|82.62|Cash|||A||Y||| CSN-1501-000520||DH15291|DH1412000097|07/01/2015|270|Cash|||A||Y||| CSN-1501-000521||DH15416|DH1412000384|07/01/2015|4179.98|Cash|||A||Y||| CSN-1501-000522||DH15417|DH1412000385|07/01/2015|590|Cash|||A||Y||| CSN-1501-000523||DH15390|DH1412000339|07/01/2015|3331.7|Cash|||A||Y||| CSN-1501-000524||DH14473|DH1412000355|07/01/2015|8160|Cash|||A||Y||| CSN-1501-000525||DH14676|DH1412000357|07/01/2015|2486|Cash|||A||Y||| CSN-1501-000526||DH14921|DH1412000347|07/01/2015|4748|Cash|||A||Y||| CSN-1501-000527||DH15292|DH1412000099|07/01/2015|550|Cash|||A||Y||| CSN-1501-000528||DH15293|DH1412000100|07/01/2015|1479.31|Cash|||A||Y||| CSN-1501-000529||DH15294|DH1412000101|07/01/2015|2142.74|Cash|||A||Y||| CSN-1501-000530||DH15392|DH1412000638|07/01/2015|86.53|Cash|||A||Y||| CSN-1501-000531||DH15520|DH1412000637|07/01/2015|675|Cash|||A||Y||| CSN-1501-000532||DH15521|DH1412000639|07/01/2015|196.87|Cash|||A||Y||| CSN-1501-000533||DH15526|DH1412000644|07/01/2015|640|Cash|||A||Y||| CSN-1501-000534||DH15575|DH1412000755|07/01/2015|310|Cash|||A||Y||| CSN-1501-000535||DH15610|DH1412000869|07/01/2015|1270.48|Cash|||A||Y||| CSN-1501-000536||DH15391|DH1412000342|07/01/2015|5885.07|Cash|||A||Y||| CSN-1501-000537||DH15319|DH1412000184|07/01/2015|100|Cash|||A||Y||| CSN-1501-000538||DH15320|DH1412000185|07/01/2015|500|Cash|||A||Y||| CSN-1501-000539||DH15320|DH1412000189|07/01/2015|420|Cash|||A||Y||| CSN-1501-000540||DH15320|DH1412000420|07/01/2015|240|Cash|||A||Y||| CSN-1501-000541||DH15322|DH1412000187|07/01/2015|250|Cash|||A||Y||| CSN-1501-000542||DH15322|DH1412000413|07/01/2015|408|Cash|||A||Y||| CSN-1501-000543||DH15432|DH1412000416|07/01/2015|417|Cash|||A||Y||| CSN-1501-000544||DH15433|DH1412000417|07/01/2015|345|Cash|||A||Y||| CSN-1501-000545||DH15434|DH1412000418|07/01/2015|369.69|Cash|||A||Y||| CSN-1501-000546||DH15436|DH1412000421|07/01/2015|100|Cash|||A||Y||| CSN-1501-000547||DH15437|DH1412000422|07/01/2015|100|Cash|||A||Y||| CSN-1501-000548||DH15438|DH1412000423|07/01/2015|100|Cash|||A||Y||| CSN-1501-000549||DH15440|DH1412000425|07/01/2015|384|Cash|||A||Y||| CSN-1501-000550||DH15441|DH1412000427|07/01/2015|100|Cash|||A||Y||| CSN-1501-000551||DH15477|DH1412000518|07/01/2015|150|Cash|||A||Y||| CSN-1501-000552||DH15576|DH1412000756|07/01/2015|660|Cash|||A||Y||| CSN-1501-000553||DH15577|DH1412000757|07/01/2015|875|Cash|||A||Y||| CSN-1501-000554||DH15578|DH1412000758|07/01/2015|310|Cash|||A||Y||| CSN-1501-000555||DH15579|DH1412000759|07/01/2015|216|Cash|||A||Y||| CSN-1501-000556||DH15318|DH1412000426|07/01/2015|1316|Cash|||A||Y||| CSN-1501-000557||DH15318|DH1412000183|07/01/2015|500|Cash|||A||Y||| CSN-1501-000558||DH15431|DH1412000415|07/01/2015|1240|Cash|||A||Y||| CSN-1501-000559||DH15439|DH1412000424|07/01/2015|1335.3|Cash|||A||Y||| CSN-1501-000560||DH15577|DH1412000943|07/01/2015|1250|Cash|||A||Y||| CSN-1501-000561||DH15580|DH1412000760|07/01/2015|592|Cash|||A||Y||| CSN-1501-000562||DH15639|DH1412000945|07/01/2015|248.01|Cash|||A||Y||| CSN-1501-000563||DH15377|DH1412000315|07/01/2015|600|Cash|||A||Y||| CSN-1501-000564||DH15377|DH1412000486|07/01/2015|240|Cash|||A||Y||| CSN-1501-000565||DH15378|DH1412000316|07/01/2015|382|Cash|||A||Y||| CSN-1501-000566||DH15378|DH1412000487|07/01/2015|192|Cash|||A||Y||| CSN-1501-000567||DH15383|DH1412000317|07/01/2015|250|Cash|||A||Y||| CSN-1501-000568||DH15385|DH1412000319|07/01/2015|675|Cash|||A||Y||| CSN-1501-000569||DH15385|DH1412000604|07/01/2015|789.67|Cash|||A||Y||| CSN-1501-000570||DH15394|DH1412000485|07/01/2015|485|Cash|||A||Y||| CSN-1501-000571||DH15384|DH1412000318|07/01/2015|6458.33|Cash|||A||Y||| CSN-1501-000572||DH15396|DH1412000358|07/01/2015|316.98|Cash|||A||Y||| CSN-1501-000573||DH15404|DH1412000366|07/01/2015|33|Cash|||A||Y||| CSN-1501-000574||DH15404|DH1412000675|07/01/2015|285|Cash|||A||Y||| CSN-1501-000575||DH15445|DH1412000437|07/01/2015|100|Cash|||A||Y||| CSN-1501-000576||DH15447|DH1412000439|07/01/2015|910.99|Cash|||A||Y||| CSN-1501-000577||DH15447|DH1412000616|07/01/2015|437.5|Cash|||A||Y||| CSN-1501-000578||DH15470|DH1412000511|07/01/2015|528|Cash|||A||Y||| CSN-1501-000579||DH15471|DH1412000512|07/01/2015|200|Cash|||A||Y||| CSN-1501-000580||DH15472|DH1412000513|07/01/2015|200|Cash|||A||Y||| CSN-1501-000581||DH15473|DH1412000514|07/01/2015|257|Cash|||A||Y||| CSN-1501-000582||DH15473|DH1412000617|07/01/2015|200|Cash|||A||Y||| CSN-1501-000583||DH15474|DH1412000515|07/01/2015|176|Cash|||A||Y||| CSN-1501-000584||DH15476|DH1412000517|07/01/2015|120|Cash|||A||Y||| CSN-1501-000585||DH15510|DH1412000614|07/01/2015|195|Cash|||A||Y||| CSN-1501-000586||DH15511|DH1412000615|07/01/2015|585|Cash|||A||Y||| CSN-1501-000587||DH15512|DH1412000618|07/01/2015|200|Cash|||A||Y||| CSN-1501-000588||DH15513|DH1412000619|07/01/2015|562.5|Cash|||A||Y||| CSN-1501-000589||DH15514|DH1412000620|07/01/2015|200|Cash|||A||Y||| CSN-1501-000590||DH15568|DH1412000740|07/01/2015|662|Cash|||A||Y||| CSN-1410-000302||DH12759|DH1409000148|11/10/2014|800|Cash|||A||Y||| CSN-1410-000303||DH12764|DH1409000202|11/10/2014|800|Cash|||A||Y||| CSN-1410-000304||DH12765|DH1409000316|11/10/2014|1000|Cash|||A||Y||| CSN-1410-000305||DH12765|DH1409000615|11/10/2014|629.46|Cash|||A||Y||| CSN-1410-000306||DH12783|DH1409000048|11/10/2014|5680|Cash|||A||Y||| CSN-1410-000307||DH12783|DH1409000176|11/10/2014|1095|Cash|||A||Y||| CSN-1410-000308||DH12783|DH1409000428|11/10/2014|225|Cash|||A||Y||| CSN-1410-000309||DH12783|DH1409000775|11/10/2014|5240|Cash|||A||Y||| CSN-1410-000310||DH12895|DH1409000173|11/10/2014|440|Cash|||A||Y||| CSN-1410-000311||DH12896|DH1409000047|11/10/2014|13616|Cash|||A||Y||| CSN-1410-000312||DH12906|DH1409000053|11/10/2014|2920|Cash|||A||Y||| CSN-1410-000313||DH12942|DH1409000046|11/10/2014|584.17|Cash|||A||Y||| CSN-1410-000314||DH12943|DH1409000052|11/10/2014|1527.92|Cash|||A||Y||| CSN-1410-000315||DH12995|DH1409000172|11/10/2014|2430|Cash|||A||Y||| CSN-1410-000316||DH13007|DH1409000427|11/10/2014|2750|Cash|||A||Y||| CSN-1410-000317||DH12780|DH1409000050|11/10/2014|1335.43|Cash|||A||Y||| CSN-1410-000318||DH13014|DH1409000049|11/10/2014|2671.48|Cash|||A||Y||| CSN-1410-000319||DH14173|DH1409000411|11/10/2014|610|Cash|||A||Y||| CSN-1410-000320||DH14177|DH1409000132|11/10/2014|910|Cash|||A||Y||| CSN-1410-000321||DH14179|DH1409000134|11/10/2014|1130.3|Cash|||A||Y||| CSN-1410-000322||DH14179|DH1409000167|11/10/2014|1274.45|Cash|||A||Y||| CSN-1410-000323||DH14179|DH1409000645|11/10/2014|900|Cash|||A||Y||| CSN-1410-000324||DH14182|DH1409000153|11/10/2014|390|Cash|||A||Y||| CSN-1410-000325||DH14184|DH1409000165|11/10/2014|1050|Cash|||A||Y||| CSN-1410-000326||DH14186|DH1409000168|11/10/2014|1005.3|Cash|||A||Y||| CSN-1410-000327||DH14187|DH1409000169|11/10/2014|2500|Cash|||A||Y||| CSN-1410-000328||DH14232|DH1409000872|11/10/2014|2500|Cash|||A||Y||| CSN-1410-000329||DH14234|DH1409000270|11/10/2014|1070|Cash|||A||Y||| CSN-1410-000330||DH14235|DH1409000271|11/10/2014|600|Cash|||A||Y||| CSN-1410-000331||DH14282|DH1409000412|11/10/2014|600|Cash|||A||Y||| CSN-1410-000332||DH14331|DH1409000603|11/10/2014|1125|Cash|||A||Y||| CSN-1410-000333||DH14349|DH1409000644|11/10/2014|900|Cash|||A||Y||| CSN-1410-000334||DH14361|DH1409000724|11/10/2014|1704.5|Cash|||A||Y||| CSN-1410-000335||DH14174|DH1409000129|11/10/2014|354.54|Cash|||A||Y||| CSN-1410-000336||DH14174|DH1409000646|11/10/2014|300|Cash|||A||Y||| CSN-1410-000337||DH14179|DH1409000463|11/10/2014|350|Cash|||A||Y||| CSN-1410-000338||DH14185|DH1409000166|11/10/2014|670|Cash|||A||Y||| CSN-1410-000339||DH14231|DH1409000266|11/10/2014|710|Cash|||A||Y||| CSN-1410-000340||DH14232|DH1409000267|11/10/2014|550|Cash|||A||Y||| CSN-1410-000341||DH14233|DH1409000269|11/10/2014|600|Cash|||A||Y||| CSN-1410-000342||DH14236|DH1409000272|11/10/2014|659.08|Cash|||A||Y||| CSN-1410-000343||DH14280|DH1409000408|11/10/2014|2015|Cash|||A||Y||| CSN-1410-000344||DH14281|DH1409000409|11/10/2014|493.83|Cash|||A||Y||| CSN-1410-000345||DH12534|DH1408000891|12/10/2014|5000|Cash|||A||Y||| CSN-1410-000346||DH12803|DH1407000590|12/10/2014|3000|CN|||A||Y||| CSN-1410-000347||DH13021|DH1407000585|12/10/2014|2288.66|CN|||A||Y||| CSN-1410-000348||DH12788|DH1407000581|12/10/2014|698|CN|||A||Y||| CSN-1410-000349||DH14358|DH1409000714|12/10/2014|200|Cash|||A||Y||| CSN-1410-000350||DH12765|DH1409000135|12/10/2014|500|Cash|||A||Y||| CSN-1410-000351||DH06980|DH1408000600|13/10/2014|64.62|Cash|||A||Y||| CSN-1410-000352||DH06980|DH1408000732|13/10/2014|210.32|Cash|||A||Y||| CSN-1410-000353||DH07342|DH1408000725|13/10/2014|189.12|Cash|||A||Y||| CSN-1410-000354||DH10885|DH1408000529|13/10/2014|600|Cash|||A||Y||| CSN-1410-000355||DH14033|DH1408000728|13/10/2014|450|Cash|||A||Y||| CSN-1410-000356||DH14034|DH1408000599|13/10/2014|1485.94|Cash|||A||Y||| CSN-1410-000357||DH13098|DH1407000360|14/10/2014|1758.96|CN|||A||Y||| CSN-1410-000358||DH13118|DH1407000640|14/10/2014|903|CN|||A||Y||| CSN-1410-000359||DH13132|DH1407000357|14/10/2014|1275|CN|||A||Y||| CSN-1410-000360||DH13325|DH1407000358|14/10/2014|1790|CN|||A||Y||| CSN-1410-000361||DH13819|DH1407000359|14/10/2014|1806|CN|||A||Y||| CSN-1410-000362||DH13820|DH1407000361|14/10/2014|488|CN|||A||Y||| CSN-1410-000363||DH13838|DH1407000505|14/10/2014|133.53|CN|||A||Y||| CSN-1410-000364||DH13839|DH1407000506|14/10/2014|1467|CN|||A||Y||| CSN-1410-000239||DH14193|DH1409000186|09/10/2014|300|Cash|||A||Y||| CSN-1410-000240||DH14195|DH1409000188|09/10/2014|100|Cash|||A||Y||| CSN-1410-000241||DH14196|DH1409000189|09/10/2014|100|Cash|||A||Y||| CSN-1410-000242||DH14241|DH1409000326|09/10/2014|2234|Cash|||A||Y||| CSN-1410-000243||DH14242|DH1409000328|09/10/2014|810|Cash|||A||Y||| CSN-1410-000244||DH14243|DH1409000329|09/10/2014|899.27|Cash|||A||Y||| CSN-1410-000245||DH14244|DH1409000330|09/10/2014|1480|Cash|||A||Y||| CSN-1410-000246||DH14333|DH1409000605|09/10/2014|990.04|Cash|||A||Y||| CSN-1410-000247||DH14334|DH1409000606|09/10/2014|996.54|Cash|||A||Y||| CSN-1410-000248||DH14335|DH1409000607|09/10/2014|250|Cash|||A||Y||| CSN-1410-000249||DH14336|DH1409000608|09/10/2014|100|Cash|||A||Y||| CSN-1410-000250||DH14337|DH1409000609|09/10/2014|920|Cash|||A||Y||| CSN-1410-000251||DH14338|DH1409000610|09/10/2014|1800|Cash|||A||Y||| CSN-1410-000252||DH14339|DH1409000611|09/10/2014|102.27|Cash|||A||Y||| CSN-1410-000253||DH14340|DH1409000613|09/10/2014|1045|Cash|||A||Y||| CSN-1410-000254||DH14358|DH1409000714|09/10/2014|782.74|Cash|||A||Y||| CSN-1410-000255||DH14121|DH1409000057|09/10/2014|1023.65|Cash|||A||Y||| CSN-1410-000256||DH14121|DH1409000871|09/10/2014|100|Cash|||A||Y||| CSN-1410-000257||DH14122|DH1409000058|09/10/2014|1564|Cash|||A||Y||| CSN-1410-000258||DH14123|DH1409000059|09/10/2014|1302|Cash|||A||Y||| CSN-1410-000259||DH14124|DH1409000060|09/10/2014|2204|Cash|||A||Y||| CSN-1410-000260||DH14163|DH1409000109|09/10/2014|2250|Cash|||A||Y||| CSN-1410-000261||DH14163|DH1409000461|09/10/2014|1309.08|Cash|||A||Y||| CSN-1410-000262||DH14164|DH1409000110|09/10/2014|984|Cash|||A||Y||| CSN-1410-000263||DH14165|DH1409000111|09/10/2014|2031.27|Cash|||A||Y||| CSN-1410-000264||DH14165|DH1409000111|11/10/2014|2028.53|Cash|||A||Y||| CSN-1410-000265||DH14165|DH1409000870|11/10/2014|1732.83|Cash|||A||Y||| CSN-1410-000266||DH14166|DH1409000112|11/10/2014|650|Cash|||A||Y||| CSN-1410-000267||DH14167|DH1409000113|11/10/2014|2085|Cash|||A||Y||| CSN-1410-000268||DH14199|DH1409000200|11/10/2014|1801.84|Cash|||A||Y||| CSN-1410-000269||DH14200|DH1409000201|11/10/2014|5433.51|Cash|||A||Y||| CSN-1410-000270||DH14266|DH1409000366|11/10/2014|960|Cash|||A||Y||| CSN-1410-000271||DH14266|DH1409000462|11/10/2014|1012.83|Cash|||A||Y||| CSN-1410-000272||DH14267|DH1409000367|11/10/2014|1295.46|Cash|||A||Y||| CSN-1410-000273||DH12783|DH1409000428|11/10/2014|3000|Cash|||A||Y||| CSN-1410-000274||DH12631|DH1408000033|11/10/2014|1125|Cash|||A||Y||| CSN-1410-000275||DH12954|DH1408000032|11/10/2014|1064|Cash|||A||Y||| CSN-1410-000276||DH13015|DH1408000093|11/10/2014|2534.08|Cash|||A||Y||| CSN-1410-000277||DH13037|DH1408000096|11/10/2014|1350|Cash|||A||Y||| CSN-1410-000278||DH13328|DH1408000092|11/10/2014|394.3|Cash|||A||Y||| CSN-1410-000279||DH13381|DH1408000025|11/10/2014|10550|Cash|||A||Y||| CSN-1410-000280||DH13767|DH1408000037|11/10/2014|3485|Cash|||A||Y||| CSN-1410-000281||DH12342|DH1409000203|11/10/2014|3075|Cash|||A||Y||| CSN-1410-000282||DH12356|DH1409000138|11/10/2014|2110|Cash|||A||Y||| CSN-1410-000283||DH12405|DH1409000318|11/10/2014|2354|Cash|||A||Y||| CSN-1410-000284||DH12426|DH1409000616|11/10/2014|2520.12|Cash|||A||Y||| CSN-1410-000285||DH12500|DH1409000617|11/10/2014|2602|Cash|||A||Y||| CSN-1410-000286||DH12503|DH1409000136|11/10/2014|1875|Cash|||A||Y||| CSN-1410-000287||DH12626|DH1409000145|11/10/2014|1630|Cash|||A||Y||| CSN-1410-000288||DH12631|DH1409000149|11/10/2014|2360|Cash|||A||Y||| CSN-1410-000289||DH12698|DH1409000141|11/10/2014|1125|Cash|||A||Y||| CSN-1410-000290||DH12714|DH1409000317|11/10/2014|2625|Cash|||A||Y||| CSN-1410-000291||DH12760|DH1409000144|11/10/2014|4181.15|Cash|||A||Y||| CSN-1410-000292||DH12761|DH1409000320|11/10/2014|5767.74|Cash|||A||Y||| CSN-1410-000293||DH12761|DH1409000620|11/10/2014|1226.99|Cash|||A||Y||| 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CSN-1410-000371||DH13098|DH1408000972|14/10/2014|3220|CN|||A||Y||| CSN-1410-000372||DH13132|DH1408000970|14/10/2014|1620|CN|||A||Y||| CSN-1410-000373||DH13179|DH1408000979|14/10/2014|7040|CN|||A||Y||| CSN-1410-000374||DH13592|DH1408000973|14/10/2014|600|CN|||A||Y||| CSN-1410-000375||DH14091|DH1408000977|14/10/2014|218.78|CN|||A||Y||| CSN-1410-000376||DH13509|DH1408000708|14/10/2014|480|Cash|||A||Y||| CSN-1410-000377||DH13513|DH1408000709|14/10/2014|384|Cash|||A||Y||| CSN-1410-000378||DH13514|DH1408000342|14/10/2014|78.34|Cash|||A||Y||| CSN-1410-000379||DH13535|DH1408000185|14/10/2014|215.12|Cash|||A||Y||| CSN-1410-000380||DH13913|DH1408000176|14/10/2014|825|Cash|||A||Y||| CSN-1410-000381||DH13915|DH1408000180|14/10/2014|200|Cash|||A||Y||| CSN-1410-000382||DH13918|DH1408000181|14/10/2014|600|Cash|||A||Y||| CSN-1410-000383||DH13964|DH1408000338|14/10/2014|8|Cash|||A||Y||| CSN-1410-000384||DH13335|DH1409000312|14/10/2014|4209.54|Cash|||A||Y||| CSN-1410-000385||DH09096|DH1407000754|14/10/2014|50|Cash|||A||Y||| CSN-1410-000386||DH09104|DH1407000762|14/10/2014|1829.08|Cash|||A||Y||| CSN-1410-000387||DH09109|DH1407000755|14/10/2014|720|Cash|||A||Y||| CSN-1410-000388||DH09181|DH1407000774|14/10/2014|1265|Cash|||A||Y||| CSN-1410-000389||DH09242|DH1407000772|14/10/2014|6.73|Cash|||A||Y||| CSN-1410-000390||DH09380|DH1407000758|14/10/2014|730.02|Cash|||A||Y||| CSN-1410-000391||DH09722|DH1407000767|14/10/2014|1495|Cash|||A||Y||| CSN-1410-000392||DH09727|DH1407000768|14/10/2014|1720.16|Cash|||A||Y||| CSN-1410-000393||DH11240|DH1407000766|14/10/2014|344.01|Cash|||A||Y||| CSN-1410-000394||DH12001|DH1408000385|14/10/2014|1486.99|Cash|||A||Y||| CSN-1410-000395||DH12001|DH1408000795|14/10/2014|352|Cash|||A||Y||| CSN-1410-000396||DH12002|DH1408000129|14/10/2014|960|Cash|||A||Y||| CSN-1410-000397||DH12136|DH1408000143|14/10/2014|300|Cash|||A||Y||| CSN-1410-000398||DH12271|DH1408000384|14/10/2014|300|Cash|||A||Y||| 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CSN-1410-000413||DH13044|DH1408000142|14/10/2014|240|Cash|||A||Y||| CSN-1410-000414||DH13911|DH1408000167|14/10/2014|1158|Cash|||A||Y||| CSN-1410-000415||DH14043|DH1408000653|14/10/2014|856|Cash|||A||Y||| CSN-1410-000416||DH11557|DH1409000281|14/10/2014|2690|Cash|||A||Y||| CSN-1410-000417||DH11574|DH1409000294|14/10/2014|2070.5|Cash|||A||Y||| CSN-1410-000418||DH11557|DH1409000843|14/10/2014|457.98|Cash|||A||Y||| CSN-1410-000419||DH14535|DH1410000237|15/10/2014|550|Cash|||A||Y||| CSN-1410-000420||DH13332|DH1409000314|15/10/2014|8490|Cash|||A||Y||| CSN-1410-000421||DH13344|DH1409000309|15/10/2014|3000.16|Cash|||A||Y||| CSN-1410-000422||DH13362|DH1409000306|15/10/2014|3000|Cash|||A||Y||| CSN-1410-000423||DH13419|DH1409000647|15/10/2014|3000|Cash|||A||Y||| CSN-1410-000424||DH13363|DH1409000469|15/10/2014|2509.84|Cash|||A||Y||| CSN-1410-000425||DH13158|DH1408000788|15/10/2014|2920|Cash|||A||Y||| CSN-1410-000426||DH11124|DH1408000764|15/10/2014|800|Cash|||A||Y||| CSN-1410-000427||DH08352|DH1408000875|15/10/2014|280|Cash|||A||Y||| CSN-1410-000176||DH14100|DH1409000179|01/10/2014|416.68|Cash|||A||Y||| CSN-1410-000177||DH12702|DH1312000211|01/10/2014|0|Cash|||A||Y||| CSN-1410-000178||DH14128|DH1409000064|01/10/2014|1860|Cash|||A||Y||| CSN-1410-000179||DH14129|DH1409000108|01/10/2014|4425.44|Cash|||A||Y||| CSN-1410-000180||DH14203|DH1409000208|01/10/2014|2553.02|Cash|||A||Y||| CSN-1410-000181||DH14206|DH1409000211|01/10/2014|3919.05|Cash|||A||Y||| CSN-1410-000182||DH14296|DH1409000455|01/10/2014|2250|Cash|||A||Y||| CSN-1410-000183||DH14207|DH1409000212|01/10/2014|468.49|Cash|||A||Y||| CSN-1410-000184||DH13939|DH1408000228|01/10/2014|1632.07|Cash|||A||Y||| CSN-1410-000185||DH14001|DH1408000437|01/10/2014|2167.93|Cash|||A||Y||| CSN-1410-000186||DH13919|DH1409000734|01/10/2014|2700|Cash|||A||Y||| CSN-1410-000187||DH13922|DH1409000224|01/10/2014|2400|Cash|||A||Y||| CSN-1410-000188||DH13946|DH1409000735|01/10/2014|4500|Cash|||A||Y||| CSN-1410-000189||DH14020|DH1409000116|01/10/2014|9419|Cash|||A||Y||| CSN-1410-000190||DH14216|DH1409000220|08/10/2014|5584.08|Cash|||A||Y||| CSN-1410-000191||DH14217|DH1409000221|08/10/2014|2769.75|Cash|||A||Y||| CSN-1410-000192||DH14217|DH1409000756|08/10/2014|14772.3|Cash|||A||Y||| CSN-1410-000193||DH14218|DH1409000222|08/10/2014|2640|Cash|||A||Y||| CSN-1410-000194||DH14219|DH1409000223|08/10/2014|1170|Cash|||A||Y||| CSN-1410-000195||DH14259|DH1409000359|08/10/2014|1501.54|Cash|||A||Y||| CSN-1410-000196||DH14260|DH1409000360|08/10/2014|3405|Cash|||A||Y||| CSN-1410-000197||DH14261|DH1409000361|08/10/2014|1296.54|Cash|||A||Y||| CSN-1410-000198||DH14262|DH1409000362|08/10/2014|904.54|Cash|||A||Y||| CSN-1410-000199||DH14263|DH1409000363|08/10/2014|1679.5|Cash|||A||Y||| CSN-1410-000200||DH14264|DH1409000364|08/10/2014|825|Cash|||A||Y||| CSN-1410-000201||DH14265|DH1409000365|08/10/2014|1262.7|Cash|||A||Y||| CSN-1410-000202||DH14315|DH1409000555|08/10/2014|985.9|Cash|||A||Y||| CSN-1410-000203||DH14316|DH1409000556|08/10/2014|375|Cash|||A||Y||| CSN-1410-000204||DH14317|DH1409000557|08/10/2014|220|Cash|||A||Y||| CSN-1410-000205||DH14318|DH1409000558|08/10/2014|1295.9|Cash|||A||Y||| CSN-1410-000206||DH14144|DH1409000081|08/10/2014|117|Cash|||A||Y||| CSN-1410-000207||DH14145|DH1409000082|08/10/2014|250|Cash|||A||Y||| CSN-1410-000208||DH14146|DH1409000083|08/10/2014|49.54|Cash|||A||Y||| CSN-1410-000209||DH14149|DH1409000086|08/10/2014|240|Cash|||A||Y||| CSN-1410-000210||DH14149|DH1409000185|08/10/2014|1142|Cash|||A||Y||| CSN-1410-000211||DH14150|DH1409000087|08/10/2014|475|Cash|||A||Y||| CSN-1410-000212||DH14151|DH1409000088|08/10/2014|92.92|Cash|||A||Y||| CSN-1410-000213||DH14154|DH1409000091|08/10/2014|865|Cash|||A||Y||| CSN-1410-000214||DH14155|DH1409000092|08/10/2014|1340|Cash|||A||Y||| CSN-1410-000215||DH14156|DH1409000093|08/10/2014|1310|Cash|||A||Y||| CSN-1410-000216||DH14157|DH1409000094|08/10/2014|620|Cash|||A||Y||| CSN-1410-000217||DH14157|DH1409000869|08/10/2014|498.54|Cash|||A||Y||| CSN-1410-000218||DH11556|DH1408000655|08/10/2014|400|Cash|||A||Y||| CSN-1410-000219||DH11556|DH1408000677|08/10/2014|205|Cash|||A||Y||| CSN-1410-000220||DH11648|DH1408000662|08/10/2014|384|Cash|||A||Y||| CSN-1410-000221||DH11656|DH1408000656|08/10/2014|540|Cash|||A||Y||| CSN-1410-000222||DH11656|DH1408000799|08/10/2014|800|Cash|||A||Y||| CSN-1410-000223||DH11827|DH1408000389|08/10/2014|340.9|Cash|||A||Y||| CSN-1410-000224||DH11999|DH1408000659|08/10/2014|900|Cash|||A||Y||| CSN-1410-000225||DH11999|DH1408000678|08/10/2014|270|Cash|||A||Y||| CSN-1410-000226||DH11999|DH1408000797|08/10/2014|1040|Cash|||A||Y||| CSN-1410-000227||DH12001|DH1408000385|08/10/2014|120.01|Cash|||A||Y||| CSN-1410-000228||DH12780|DH1409000050|08/10/2014|2000|Cash|||A||Y||| CSN-1410-000229||DH14157|DH1409000869|09/10/2014|2501.46|Cash|||A||Y||| CSN-1410-000230||DH14158|DH1409000095|09/10/2014|2326.27|Cash|||A||Y||| CSN-1410-000231||DH14159|DH1409000096|09/10/2014|610|Cash|||A||Y||| CSN-1410-000232||DH14160|DH1409000097|09/10/2014|400|Cash|||A||Y||| CSN-1410-000233||DH14189|DH1409000181|09/10/2014|2190.45|Cash|||A||Y||| CSN-1410-000234||DH14190|DH1409000182|09/10/2014|420|Cash|||A||Y||| CSN-1410-000235||DH14190|DH1409000327|09/10/2014|570|Cash|||A||Y||| CSN-1410-000236||DH14190|DH1409000612|09/10/2014|1079.54|Cash|||A||Y||| CSN-1410-000237||DH14191|DH1409000183|09/10/2014|400|Cash|||A||Y||| CSN-1410-000238||DH14192|DH1409000184|09/10/2014|2284.42|Cash|||A||Y||| CSN-1501-000339||DH15282|DH1412000232|06/01/2015|178.92|Cash|||A||Y||| CSN-1501-000340||DH15608|DH1412000891|06/01/2015|200.58|Cash|||A||Y||| CSN-1501-000341||DH15354|DH1412000234|06/01/2015|3532.3|Cash|||A||Y||| CSN-1501-000342||DH15636|DH1412000938|06/01/2015|200|Cash|||A||Y||| CSN-1501-000343||DH15623|DH1412000898|06/01/2015|100|Cash|||A||Y||| CSN-1501-000344||DH15622|DH1412000897|06/01/2015|79.7|Cash|||A||Y||| 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CSN-1501-000359||DH15427|DH1412000836|06/01/2015|105.66|Cash|||A||Y||| CSN-1501-000360||DH15426|DH1412000634|06/01/2015|89.72|Cash|||A||Y||| CSN-1501-000361||DH15457|DH1501000188|06/01/2015|218.28|Cash|||A||Y||| CSN-1501-000362||DH14836|DH1412000118|06/01/2015|270.04|Cash|||A||Y||| CSN-1501-000363||DH14841|DH1412000115|06/01/2015|2000|Cash|||A||Y||| CSN-1501-000364||DH14842|DH1412000127|06/01/2015|1460|Cash|||A||Y||| CSN-1501-000365||DH14905|DH1412000124|06/01/2015|1080|Cash|||A||Y||| CSN-1501-000366||DH14952|DH1412000128|06/01/2015|1400|Cash|||A||Y||| CSN-1501-000367||DH15264|DH1412000116|06/01/2015|1000|Cash|||A||Y||| CSN-1501-000368||DH15265|DH1412000119|06/01/2015|1125|Cash|||A||Y||| CSN-1501-000369||DH15265|DH1412000159|06/01/2015|500|Cash|||A||Y||| CSN-1501-000370||DH15266|DH1412000120|06/01/2015|3559|Cash|||A||Y||| CSN-1501-000371||DH15268|DH1412000123|06/01/2015|1183|Cash|||A||Y||| CSN-1501-000372||DH14840|DH1412000117|06/01/2015|3486.96|Cash|||A||Y||| CSN-1501-000373||DH15232|DH1411001256|06/01/2015|6662.2|Cash|||A||Y||| CSN-1501-000374||DH03046|DH1412000882|06/01/2015|1337.8|Cash|||A||Y||| CSN-1501-000375||DH15340|DH1412000203|06/01/2015|5538|Cash|||A||Y||| CSN-1501-000376||DH15412|DH1412000380|06/01/2015|2462|Cash|||A||Y||| CSN-1501-000377||DH14456|DH1412000790|06/01/2015|150|Cash|||A||Y||| CSN-1501-000378||DH14460|DH1412000947|06/01/2015|360|Cash|||A||Y||| CSN-1501-000379||DH14462|DH1412000508|06/01/2015|696|Cash|||A||Y||| CSN-1501-000380||DH14463|DH1412000789|06/01/2015|150|Cash|||A||Y||| CSN-1501-000381||DH14464|DH1412000078|06/01/2015|9142.66|Cash|||A||Y||| CSN-1501-000382||DH14464|DH1412000792|06/01/2015|3520|Cash|||A||Y||| CSN-1501-000383||DH14559|DH1412000949|06/01/2015|300|Cash|||A||Y||| CSN-1501-000384||DH14559|DH1412001063|06/01/2015|195|Cash|||A||Y||| CSN-1501-000385||DH14560|DH1412001064|06/01/2015|4200|Cash|||A||Y||| CSN-1501-000386||DH14562|DH1412000079|06/01/2015|13793.89|Cash|||A||Y||| 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CSN-1501-000401||DH15249|DH1411001356|06/01/2015|2000|Cash|||A||Y||| CSN-1501-000402||DH15069|DH1411000517|06/01/2015|3000|Cash|||A||Y||| CSN-1501-000403||DH14697|DH1411001063|06/01/2015|840|Cash|||A||Y||| CSN-1501-000404||DH15141|DH1412000629|06/01/2015|3459.22|Cash|||A||Y||| CSN-1501-000405||DH14662|DH1412000687|06/01/2015|1208|Cash|||A||Y||| CSN-1501-000406||DH14666|DH1412001012|06/01/2015|332.78|Cash|||A||Y||| CSN-1501-000407||DH14710|DH1411000833|06/01/2015|2380|Cash|||A||Y||| CSN-1501-000408||DH15176|DH1411000838|06/01/2015|2305|Cash|||A||Y||| CSN-1501-000409||DH15175|DH1411000830|06/01/2015|2500|Cash|||A||Y||| CSN-1501-000410||DH15174|DH1411000829|06/01/2015|1370|Cash|||A||Y||| CSN-1501-000411||DH15172|DH1411000827|06/01/2015|3940|Cash|||A||Y||| CSN-1501-000412||DH15146|DH1411000716|06/01/2015|505|Cash|||A||Y||| CSN-1501-000413||DH15573|DH1412000762|06/01/2015|4340|Cash|||A||Y||| CSN-1501-000414||DH15624|DH1412000922|06/01/2015|6732.02|Cash|||A||Y||| CSN-1501-000415||DH15626|DH1412000924|06/01/2015|2929.3|Cash|||A||Y||| CSN-1501-000416||DH15627|DH1412000925|06/01/2015|1846|Cash|||A||Y||| CSN-1501-000417||DH15669|DH1412001155|06/01/2015|2175|Cash|||A||Y||| CSN-1501-000418||DH15670|DH1412001156|06/01/2015|2409|Cash|||A||Y||| CSN-1501-000419||DH15671|DH1412001157|06/01/2015|2620|Cash|||A||Y||| CSN-1501-000420||DH15541|DH1412000668|06/01/2015|1930|Cash|||A||Y||| CSN-1501-000421||DH15541|DH1412000761|06/01/2015|2625|Cash|||A||Y||| CSN-1501-000422||DH15542|DH1412000669|06/01/2015|1478|Cash|||A||Y||| CSN-1501-000423||DH15543|DH1412000670|06/01/2015|2756.04|Cash|||A||Y||| CSN-1501-000424||DH15545|DH1412000672|06/01/2015|1605.3|Cash|||A||Y||| CSN-1501-000425||DH15574|DH1412000763|06/01/2015|1925|Cash|||A||Y||| CSN-1501-000426||DH15625|DH1412000923|06/01/2015|1157.5|Cash|||A||Y||| CSN-1501-000427||DH15672|DH1412001158|06/01/2015|1250|Cash|||A||Y||| CSN-1501-000428||DH15544|DH1412000671|06/01/2015|750|Cash|||A||Y||| CSN-1501-000429||DH15546|DH1412000673|06/01/2015|525|Cash|||A||Y||| CSN-1501-000430||DH15628|DH1412000926|06/01/2015|619.84|Cash|||A||Y||| CSN-1501-000431||DH15114|DH1411000765|06/01/2015|20.32|Cash|||A||Y||| CSN-1501-000432||DH15152|DH1411000734|06/01/2015|5|Cash|||A||Y||| CSN-1501-000433||DH15160|DH1411000766|06/01/2015|68.02|Cash|||A||Y||| CSN-1501-000434||DH15115|DH1412000173|06/01/2015|806.66|Cash|||A||Y||| CSN-1501-000435||DH14490|DH1411000444|06/01/2015|1115|CN|||A||Y||| CSN-1501-000436||DH14491|DH1411000461|06/01/2015|750|CN|||A||Y||| CSN-1501-000437||DH14494|DH1411000705|06/01/2015|900|CN|||A||Y||| CSN-1501-000438||DH15052|DH1411000455|06/01/2015|25|CN|||A||Y||| CSN-1501-000439||DH14189|DH1411000497|07/01/2015|1250|Cash|||A||Y||| CSN-1501-000440||DH14490|DH1411000703|07/01/2015|1500|Cash|||A||Y||| CSN-1501-000441||DH15049|DH1411000447|07/01/2015|1325|Cash|||A||Y||| CSN-1501-000442||DH15202|DH1411000949|07/01/2015|1250|Cash|||A||Y||| CSN-1501-000443||DH14336|DH1411000439|07/01/2015|900|Cash|||A||Y||| CSN-1501-000444||DH15051|DH1411000450|07/01/2015|500|Cash|||A||Y||| CSN-1501-000445||DH14242|DH1411000707|07/01/2015|275|Cash|||A||Y||| CSN-1501-000446||DH14977|DH1411000301|07/01/2015|312.42|Cash|||A||Y||| CSN-1501-000447||DH15262|DH1412000011|07/01/2015|7187.58|Cash|||A||Y||| CSN-1501-000448||DH11554|DH1411000783|07/01/2015|1358.16|Cash|||A||Y||| CSN-1501-000449||DH11554|DH1411000846|07/01/2015|750|Cash|||A||Y||| CSN-1501-000450||DH11648|DH1411000785|07/01/2015|462.5|Cash|||A||Y||| CSN-1501-000451||DH11654|DH1411000474|07/01/2015|10.09|Cash|||A||Y||| CSN-1501-000452||DH11656|DH1411001152|07/01/2015|900|Cash|||A||Y||| CSN-1501-000453||DH11722|DH1411001143|07/01/2015|625|Cash|||A||Y||| CSN-1501-000454||DH11827|DH1411000467|07/01/2015|735.9|Cash|||A||Y||| CSN-1501-000455||DH11827|DH1411001144|07/01/2015|250|Cash|||A||Y||| CSN-1501-000456||DH11873|DH1411001151|07/01/2015|400|Cash|||A||Y||| CSN-1501-000457||DH11999|DH1411000470|07/01/2015|1227.5|Cash|||A||Y||| CSN-1501-000458||DH12271|DH1411001146|07/01/2015|265.02|Cash|||A||Y||| CSN-1501-000459||DH12527|DH1411000485|07/01/2015|1576.87|Cash|||A||Y||| CSN-1501-000460||DH12532|DH1411000468|07/01/2015|550|Cash|||A||Y||| CSN-1501-000461||DH12532|DH1411001142|07/01/2015|550|Cash|||A||Y||| CSN-1501-000462||DH12793|DH1411001147|07/01/2015|579.67|Cash|||A||Y||| CSN-1501-000463||DH12868|DH1411001149|07/01/2015|800|Cash|||A||Y||| CSN-1501-000464||DH12874|DH1411000483|07/01/2015|786.08|Cash|||A||Y||| CSN-1410-000113||DH14170|DH1409000124|01/10/2014|550|Cash|||A||Y||| CSN-1410-000114||DH14171|DH1409000125|01/10/2014|300|Cash|||A||Y||| CSN-1410-000115||DH14172|DH1409000126|01/10/2014|225|Cash|||A||Y||| CSN-1410-000116||DH14237|DH1409000299|01/10/2014|5000|Cash|||A||Y||| CSN-1410-000117||DH14363|DH1409000729|01/10/2014|332.34|Cash|||A||Y||| CSN-1410-000118||DH14364|DH1409000730|01/10/2014|967.3|Cash|||A||Y||| CSN-1410-000119||DH14173|DH1409000128|01/10/2014|1131.51|Cash|||A||Y||| CSN-1410-000120||DH14175|DH1409000130|01/10/2014|1024.5|Cash|||A||Y||| CSN-1410-000121||DH14176|DH1409000131|01/10/2014|2372.04|Cash|||A||Y||| CSN-1410-000122||DH14177|DH1409000268|01/10/2014|1546.54|Cash|||A||Y||| CSN-1410-000123||DH14178|DH1409000133|01/10/2014|3194.08|Cash|||A||Y||| CSN-1410-000124||DH14180|DH1409000151|01/10/2014|2425.3|Cash|||A||Y||| CSN-1410-000125||DH14181|DH1409000152|01/10/2014|2544.54|Cash|||A||Y||| CSN-1410-000126||DH14184|DH1409000410|01/10/2014|3529.54|Cash|||A||Y||| CSN-1410-000127||DH14215|DH1409000219|01/10/2014|2232.95|Cash|||A||Y||| CSN-1410-000128||DH14270|DH1409000376|01/10/2014|2889.08|Cash|||A||Y||| CSN-1410-000129||DH14271|DH1409000377|01/10/2014|2279.84|Cash|||A||Y||| CSN-1410-000130||DH14303|DH1409000490|01/10/2014|3811|Cash|||A||Y||| CSN-1410-000131||DH14277|DH1409000383|01/10/2014|1670|Cash|||A||Y||| CSN-1410-000132||DH14309|DH1409000497|01/10/2014|1350.08|Cash|||A||Y||| CSN-1410-000133||DH12534|DH1408000891|01/10/2014|5000|Cash|||A||Y||| CSN-1410-000134||DH13628|DH1409000763|01/10/2014|3000|Cash|||A||Y||| CSN-1410-000135||DH11579|DH1408000757|01/10/2014|1250|Cash|||A||Y||| CSN-1410-000136||DH11247|DH1408000625|01/10/2014|1671|Cash|||A||Y||| CSN-1410-000137||DH12209|DH1408000759|01/10/2014|1079|Cash|||A||Y||| CSN-1410-000138||DH11960|DH1408000960|01/10/2014|4000|Cash|||A||Y||| CSN-1410-000139||DH08861|DH1409000698|01/10/2014|5000|Cash|||A||Y||| CSN-1410-000140||DH09655|DH1408000681|01/10/2014|2895|Cash|||A||Y||| CSN-1410-000141||DH10634|DH1408000840|01/10/2014|1764.6|Cash|||A||Y||| CSN-1410-000142||DH10764|DH1408000683|01/10/2014|1035|Cash|||A||Y||| CSN-1410-000143||DH09655|DH1408000839|01/10/2014|1350|Cash|||A||Y||| CSN-1410-000144||DH11214|DH1408000843|01/10/2014|1920|Cash|||A||Y||| CSN-1410-000145||DH12182|DH1408000682|01/10/2014|4200|Cash|||A||Y||| CSN-1410-000146||DH12800|DH1408000687|01/10/2014|5103|Cash|||A||Y||| CSN-1410-000147||DH11194|DH1408000841|01/10/2014|732.4|Cash|||A||Y||| CSN-1410-000148||DH14125|DH1409000061|01/10/2014|1434|Cash|||A||Y||| CSN-1410-000149||DH14126|DH1409000062|01/10/2014|5918.3|Cash|||A||Y||| CSN-1410-000150||DH14127|DH1409000063|01/10/2014|4392.02|Cash|||A||Y||| CSN-1410-000151||DH08966|DH1409000098|01/10/2014|11796.57|Cash|||A||Y||| CSN-1410-000152||DH08966|DH1410000023|01/10/2014|13291|Cash|||A||Y||| CSN-1410-000153||DH08861|DH1409000698|01/10/2014|254.43|Cash|||A||Y||| CSN-1410-000154||DH14104|DH1409000010|01/10/2014|1138.19|Cash|||A||Y||| CSN-1410-000155||DH14106|DH1409000012|01/10/2014|1845.04|Cash|||A||Y||| CSN-1410-000156||DH14162|DH1409000106|01/10/2014|1420.54|Cash|||A||Y||| CSN-1410-000157||DH14188|DH1409000178|01/10/2014|1740|Cash|||A||Y||| CSN-1410-000158||DH14327|DH1409000583|01/10/2014|500|Cash|||A||Y||| CSN-1410-000159||DH14134|DH1409000103|01/10/2014|900|Cash|||A||Y||| CSN-1410-000160||DH14139|DH1409000075|01/10/2014|930|Cash|||A||Y||| CSN-1410-000161||DH14101|DH1409000007|01/10/2014|862|Cash|||A||Y||| CSN-1410-000162||DH14105|DH1409000011|01/10/2014|822.27|Cash|||A||Y||| CSN-1410-000163||DH14137|DH1409000073|01/10/2014|835|Cash|||A||Y||| CSN-1410-000164||DH14161|DH1409000105|01/10/2014|689.08|Cash|||A||Y||| CSN-1410-000165||DH14138|DH1409000074|01/10/2014|676.36|Cash|||A||Y||| CSN-1410-000166||DH14102|DH1409000008|01/10/2014|372|Cash|||A||Y||| CSN-1410-000167||DH14103|DH1409000009|01/10/2014|428|Cash|||A||Y||| CSN-1410-000168||DH14136|DH1409000072|01/10/2014|500|Cash|||A||Y||| CSN-1410-000169||DH14140|DH1409000076|01/10/2014|570.96|Cash|||A||Y||| CSN-1410-000170||DH14326|DH1409000581|01/10/2014|736.34|Cash|||A||Y||| CSN-1410-000171||DH14325|DH1409000580|01/10/2014|765|Cash|||A||Y||| CSN-1410-000172||DH14324|DH1409000579|01/10/2014|588|Cash|||A||Y||| CSN-1410-000173||DH14142|DH1409000078|01/10/2014|425|Cash|||A||Y||| CSN-1410-000174||DH14141|DH1409000077|01/10/2014|515.02|Cash|||A||Y||| 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CSN-1410-000063||DH14152|DH1409000089|01/10/2014|1595|Cash|||A||Y||| CSN-1410-000064||DH14153|DH1409000090|01/10/2014|900|Cash|||A||Y||| CSN-1410-000065||DH14146|DH1409000083|01/10/2014|5|Cash|||A||Y||| CSN-1410-000066||DH12783|DH1408000847|01/10/2014|900|Cash|||A||Y||| CSN-1410-000067||DH12906|DH1408000165|01/10/2014|1500|Cash|||A||Y||| CSN-1410-000068||DH12907|DH1408000163|01/10/2014|490|Cash|||A||Y||| CSN-1410-000069||DH13013|DH1408000080|01/10/2014|859.02|Cash|||A||Y||| CSN-1410-000070||DH13188|DH1408000082|01/10/2014|1081|Cash|||A||Y||| CSN-1410-000071||DH13308|DH1408000081|01/10/2014|3950|Cash|||A||Y||| CSN-1410-000072||DH13317|DH1408000473|01/10/2014|69.59|Cash|||A||Y||| CSN-1410-000073||DH13492|DH1408000075|01/10/2014|1665.46|Cash|||A||Y||| CSN-1410-000074||DH14068|DH1408000832|01/10/2014|685.1|Cash|||A||Y||| CSN-1410-000075||DH12781|DH1409000175|01/10/2014|4950|Cash|||A||Y||| CSN-1410-000076||DH12896|DH1409000055|01/10/2014|2900|Cash|||A||Y||| 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CSN-1501-000289||DH11210|DH1412000027|06/01/2015|2480|Cash|||A||Y||| CSN-1501-000290||DH11526|DH1412000284|06/01/2015|5210.04|Cash|||A||Y||| CSN-1501-000291||DH11526|DH1412000853|06/01/2015|1250|Cash|||A||Y||| CSN-1501-000292||DH12293|DH1412000018|06/01/2015|1591.44|Cash|||A||Y||| CSN-1501-000293||DH14845|DH1412000035|06/01/2015|1994|Cash|||A||Y||| CSN-1501-000294||DH14846|DH1412000038|06/01/2015|1989.5|Cash|||A||Y||| CSN-1501-000295||DH14847|DH1412000474|06/01/2015|1208|Cash|||A||Y||| CSN-1501-000296||DH14849|DH1412000301|06/01/2015|1647.3|Cash|||A||Y||| CSN-1501-000297||DH14851|DH1412000040|06/01/2015|987.5|Cash|||A||Y||| CSN-1501-000298||DH14927|DH1412000338|06/01/2015|992.51|Cash|||A||Y||| CSN-1501-000299||DH15278|DH1412000036|06/01/2015|1128|Cash|||A||Y||| CSN-1501-000300||DH15280|DH1412000039|06/01/2015|2326|Cash|||A||Y||| CSN-1501-000301||DH15369|DH1412000297|06/01/2015|1877.3|Cash|||A||Y||| CSN-1501-000302||DH15371|DH1412000299|06/01/2015|3976.04|Cash|||A||Y||| CSN-1501-000303||DH15372|DH1412000300|06/01/2015|660|Cash|||A||Y||| CSN-1501-000304||DH15448|DH1412000476|06/01/2015|112.63|Cash|||A||Y||| CSN-1501-000305||DH15449|DH1412000477|06/01/2015|710|Cash|||A||Y||| CSN-1501-000306||DH15450|DH1412000478|06/01/2015|528|Cash|||A||Y||| CSN-1501-000307||DH15280|DH1501000126|06/01/2015|82.22|Cash|||A||Y||| CSN-1501-000308||DH14133|DH1412000143|06/01/2015|3680.87|Cash|||A||Y||| CSN-1501-000309||DH14465|DH1412000148|06/01/2015|2028|Cash|||A||Y||| CSN-1501-000310||DH14469|DH1412000150|06/01/2015|3075|Cash|||A||Y||| CSN-1501-000311||DH14870|DH1412000179|06/01/2015|3280|Cash|||A||Y||| CSN-1501-000312||DH14874|DH1412000180|06/01/2015|1870|Cash|||A||Y||| CSN-1501-000313||DH14933|DH1412000152|06/01/2015|3270|Cash|||A||Y||| CSN-1501-000314||DH14993|DH1412000140|06/01/2015|1609.13|Cash|||A||Y||| CSN-1501-000315||DH12427|DH1412000259|06/01/2015|4045|Cash|||A||Y||| CSN-1501-000316||DH12502|DH1412000164|06/01/2015|3240|Cash|||A||Y||| 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CSN-1409-000813||DH00326|DH1408000631|25/09/2014|1809.84|Cash|||A||Y||| CSN-1409-000814||DH00329|DH1408000913|25/09/2014|2560|Cash|||A||Y||| CSN-1409-000815||DH00452|DH1408000624|25/09/2014|937.3|Cash|||A||Y||| CSN-1409-000816||DH00547|DH1408000703|25/09/2014|390.67|Cash|||A||Y||| CSN-1409-000817||DH00547|DH1408000851|25/09/2014|400|Cash|||A||Y||| CSN-1409-000818||DH00548|DH1408000704|25/09/2014|1410.92|Cash|||A||Y||| CSN-1409-000819||DH04878|DH1408000635|25/09/2014|730.04|Cash|||A||Y||| CSN-1409-000820||DH05233|DH1408000630|25/09/2014|798|Cash|||A||Y||| CSN-1409-000821||DH09960|DH1408000758|25/09/2014|2500|Cash|||A||Y||| CSN-1409-000822||DH09982|DH1408000639|25/09/2014|920|Cash|||A||Y||| CSN-1409-000823||DH09984|DH1408000706|25/09/2014|1084.98|Cash|||A||Y||| CSN-1409-000824||DH09961|DH1408000640|25/09/2014|5600|Cash|||A||Y||| CSN-1409-000825||DH09961|DH1408000705|25/09/2014|1580.92|Cash|||A||Y||| CSN-1409-000826||DH09961|DH1408000852|25/09/2014|1200|Cash|||A||Y||| CSN-1409-000827||DH10438|DH1408000850|25/09/2014|2625|Cash|||A||Y||| CSN-1409-000828||DH00549|DH1408000638|25/09/2014|14234.5|Cash|||A||Y||| CSN-1409-000829||DH00549|DH1408000910|25/09/2014|12552.83|Cash|||A||Y||| CSN-1409-000830||DH14096|DH1409000107|27/09/2014|2125|Cash|||A||Y||| CSN-1409-000831||DH14097|DH1409000003|27/09/2014|2500|Cash|||A||Y||| CSN-1409-000832||DH14098|DH1409000004|27/09/2014|2210|Cash|||A||Y||| CSN-1409-000833||DH14099|DH1409000005|27/09/2014|2027.27|Cash|||A||Y||| CSN-1409-000834||DH14131|DH1409000067|27/09/2014|2337.73|Cash|||A||Y||| CSN-1409-000835||DH07252|DH1408000877|27/09/2014|1560|Cash|||A||Y||| CSN-1409-000836||DH07642|DH1408000765|27/09/2014|11855|Cash|||A||Y||| CSN-1409-000837||DH07642|DH1408000906|27/09/2014|9096|Cash|||A||Y||| CSN-1409-000838||DH07642|DH1408000792|27/09/2014|129.54|Cash|||A||Y||| CSN-1409-000839||DH10004|DH1408000787|27/09/2014|2739.12|Cash|||A||Y||| CSN-1409-000840||DH11296|DH1408000880|27/09/2014|3740|Cash|||A||Y||| CSN-1409-000841||DH12415|DH1408000882|27/09/2014|1300|Cash|||A||Y||| CSN-1409-000842||DH12589|DH1408000879|27/09/2014|2880|Cash|||A||Y||| CSN-1409-000843||DH13298|DH1408000783|27/09/2014|7966|Cash|||A||Y||| CSN-1409-000844||DH13295|DH1408000878|27/09/2014|1125|Cash|||A||Y||| CSN-1409-000845||DH14055|DH1408000761|27/09/2014|900|Cash|||A||Y||| CSN-1409-000846||DH13831|DH1408000777|27/09/2014|929.34|Cash|||A||Y||| CSN-1409-000847||DH13653|DH1408000854|28/09/2014|2500|Cash|||A||Y||| CSN-1409-000848||DH14015|DH1408000587|28/09/2014|700|Cash|||A||Y||| CSN-1409-000849||DH06714|DH1407000742|28/09/2014|265.08|Cash|||A||Y||| CSN-1409-000850||DH06980|DH1407000735|28/09/2014|83.26|Cash|||A||Y||| CSN-1409-000851||DH08277|DH1407000732|28/09/2014|74.15|Cash|||A||Y||| CSN-1409-000852||DH10885|DH1407000733|28/09/2014|26.26|Cash|||A||Y||| CSN-1409-000853||DH13719|DH1407000739|28/09/2014|950|Cash|||A||Y||| CSN-1409-000854||DH13863|DH1407000751|28/09/2014|2160|Cash|||A||Y||| CSN-1409-000855||DH13864|DH1407000743|28/09/2014|2933.96|Cash|||A||Y||| CSN-1409-000856||DH06726|DH1408000483|28/09/2014|2398.21|Cash|||A||Y||| CSN-1409-000857||DH06784|DH1408000479|28/09/2014|9158.85|Cash|||A||Y||| CSN-1409-000858||DH06784|DH1408000601|28/09/2014|4158.49|Cash|||A||Y||| CSN-1409-000859||DH06784|DH1408000727|28/09/2014|2970|Cash|||A||Y||| CSN-1409-000860||DH06980|DH1408000477|28/09/2014|1123.92|Cash|||A||Y||| CSN-1409-000861||DH06785|DH1408000766|28/09/2014|562.44|Cash|||A||Y||| CSN-1409-000862||DH06980|DH1408000600|28/09/2014|135.38|Cash|||A||Y||| CSN-1409-000863||DH12885|DH1408000721|28/09/2014|3904.75|Cash|||A||Y||| CSN-1409-000864||DH12885|DH1408000821|28/09/2014|2160|Cash|||A||Y||| CSN-1409-000865||DH13049|DH1408000975|28/09/2014|5000|Cash|||A||Y||| CSN-1409-000866||DH13122|DH1408000827|28/09/2014|3557|Cash|||A||Y||| CSN-1409-000867||DH12689|DH1408000716|28/09/2014|378.25|Cash|||A||Y||| CSN-1409-000868||DH12780|DH1408000085|28/09/2014|1620|Cash|||A||Y||| CSN-1409-000869||DH12783|DH1408000474|28/09/2014|1350|Cash|||A||Y||| CSN-1409-000303||DH09005|DH1407000695|08/09/2014|2000|Cash|||A||Y||| CSN-1409-000304||DH09724|DH1406000876|08/09/2014|2000|Cash|||A||Y||| CSN-1409-000305||DH12450|DH1407000476|08/09/2014|1500|Cash|||A||Y||| CSN-1409-000306||DH12568|DH1407000634|08/09/2014|1920|Cash|||A||Y||| CSN-1409-000307||DH13823|DH1407000393|08/09/2014|80|Cash|||A||Y||| CSN-1409-000308||DH12771|DH1407000587|08/09/2014|912.44|Cash|||A||Y||| CSN-1409-000309||DH12962|DH1407000583|08/09/2014|786|Cash|||A||Y||| CSN-1409-000310||DH12964|DH1407000524|08/09/2014|301.56|Cash|||A||Y||| CSN-1409-000311||DH14147|DH1409000084|08/09/2014|200|Cash|||A||Y||| CSN-1409-000312||DH13897|DH1408000148|08/09/2014|825|Cash|||A||Y||| CSN-1409-000313||DH13899|DH1408000150|08/09/2014|12|Cash|||A||Y||| CSN-1409-000314||DH13901|DH1408000152|08/09/2014|874.19|Cash|||A||Y||| CSN-1409-000315||DH13903|DH1408000154|08/09/2014|360|Cash|||A||Y||| CSN-1409-000316||DH13905|DH1408000156|08/09/2014|700|Cash|||A||Y||| CSN-1409-000317||DH13906|DH1408000157|08/09/2014|228.81|Cash|||A||Y||| CSN-1409-000318||DH14095|DH1409000001|09/09/2014|180|Cash|||A||Y||| CSN-1409-000319||DH14146|DH1409000083|09/09/2014|900|Cash|||A||Y||| CSN-1409-000320||DH13875|DH1408000061|09/09/2014|500|Cash|||A||Y||| CSN-1409-000321||DH13876|DH1408000062|09/09/2014|3798|Cash|||A||Y||| CSN-1409-000322||DH13877|DH1408000063|09/09/2014|1024|Cash|||A||Y||| CSN-1409-000323||DH13886|DH1408000100|09/09/2014|500|Cash|||A||Y||| CSN-1409-000324||DH13888|DH1408000102|09/09/2014|420|Cash|||A||Y||| CSN-1409-000325||DH13889|DH1408000103|09/09/2014|2500|Cash|||A||Y||| CSN-1409-000326||DH13910|DH1408000164|09/09/2014|4938|Cash|||A||Y||| CSN-1409-000327||DH13950|DH1408000290|09/09/2014|715|Cash|||A||Y||| CSN-1409-000328||DH13894|DH1408000145|10/09/2014|1368.27|Cash|||A||Y||| CSN-1409-000329||DH13900|DH1408000151|10/09/2014|1360|Cash|||A||Y||| CSN-1409-000330||DH13902|DH1408000153|10/09/2014|155|Cash|||A||Y||| CSN-1409-000331||DH13902|DH1408000401|10/09/2014|404.75|Cash|||A||Y||| CSN-1409-000332||DH13906|DH1408000157|10/09/2014|361.19|Cash|||A||Y||| CSN-1409-000333||DH13908|DH1408000159|10/09/2014|2170|Cash|||A||Y||| CSN-1409-000334||DH13909|DH1408000160|10/09/2014|1960|Cash|||A||Y||| CSN-1409-000335||DH13933|DH1408000218|10/09/2014|3492.1|Cash|||A||Y||| CSN-1409-000336||DH13933|DH1408000403|10/09/2014|1724.75|Cash|||A||Y||| CSN-1409-000337||DH13934|DH1408000219|10/09/2014|720|Cash|||A||Y||| CSN-1409-000338||DH13935|DH1408000220|10/09/2014|675|Cash|||A||Y||| CSN-1409-000339||DH13936|DH1408000221|10/09/2014|8235.5|Cash|||A||Y||| CSN-1409-000340||DH13937|DH1408000222|10/09/2014|509.08|Cash|||A||Y||| CSN-1409-000341||DH13938|DH1408000223|10/09/2014|3925|Cash|||A||Y||| CSN-1409-000342||DH13978|DH1408000399|10/09/2014|1207.51|Cash|||A||Y||| CSN-1409-000343||DH13979|DH1408000400|10/09/2014|500|Cash|||A||Y||| CSN-1409-000344||DH13980|DH1408000402|10/09/2014|245.95|Cash|||A||Y||| CSN-1409-000345||DH13981|DH1408000404|10/09/2014|510|Cash|||A||Y||| CSN-1409-000346||DH13584|DH1408000495|10/09/2014|1821.54|Cash|||A||Y||| CSN-1409-000347||DH13582|DH1408000674|10/09/2014|178.46|Cash|||A||Y||| CSN-1409-000348||DH06715|DH1407000731|10/09/2014|1756|Cash|||A||Y||| CSN-1409-000349||DH06726|DH1407000730|10/09/2014|1762.3|Cash|||A||Y||| CSN-1409-000350||DH12246|DH1407000745|10/09/2014|4117.5|Cash|||A||Y||| CSN-1409-000351||DH06785|DH1407000740|10/09/2014|1520.46|Cash|||A||Y||| CSN-1409-000352||DH10885|DH1407000733|10/09/2014|843.74|Cash|||A||Y||| CSN-1409-000353||DH13878|DH1408000064|10/09/2014|902|Cash|||A||Y||| CSN-1409-000354||DH13879|DH1408000065|10/09/2014|247.5|Cash|||A||Y||| CSN-1409-000355||DH13885|DH1408000099|10/09/2014|5573.33|Cash|||A||Y||| CSN-1409-000356||DH13887|DH1408000101|10/09/2014|3658|Cash|||A||Y||| CSN-1409-000357||DH13890|DH1408000104|10/09/2014|4194.38|Cash|||A||Y||| CSN-1409-000358||DH13891|DH1408000105|10/09/2014|6259|Cash|||A||Y||| CSN-1409-000359||DH13950|DH1408000290|10/09/2014|125.9|Cash|||A||Y||| CSN-1409-000360||DH13984|DH1408000449|10/09/2014|462.5|Cash|||A||Y||| CSN-1409-000361||DH13985|DH1408000450|10/09/2014|1787|Cash|||A||Y||| CSN-1409-000362||DH14025|DH1408000576|10/09/2014|2644.51|Cash|||A||Y||| CSN-1409-000363||DH14081|DH1408000901|10/09/2014|2500|Cash|||A||Y||| CSN-1409-000364||DH10615|DH1407000418|10/09/2014|3400|Cash|||A||Y||| CSN-1409-000365||DH07621|DH1407000554|10/09/2014|2415.02|Cash|||A||Y||| CSN-1505-001083||DH17267|DH1504000814|13/05/2015|2189.74|Cash|||A||Y||| CSN-1505-001084||DH17342|DH1504001144|13/05/2015|1377.27|Cash|||A||Y||| CSN-1505-001085||DH14174|DH1504000804|13/05/2015|700|Cash|||A||Y||| CSN-1505-001086||DH14538|DH1504001145|13/05/2015|232.88|Cash|||A||Y||| CSN-1505-001087||DH13797|DH1502001631|14/05/2015|1200|Cash|||A||Y||| CSN-1505-001088||DH16524|DH1502001617|14/05/2015|400|Cash|||A||Y||| CSN-1505-001089||DH14855|DH1504000633|14/05/2015|2088|Cash|||A||Y||| CSN-1505-001090||DH14858|DH1504001297|14/05/2015|3000|Cash|||A||Y||| CSN-1505-001091||DH14949|DH1504001295|14/05/2015|4200|Cash|||A||Y||| CSN-1505-001092||DH15071|DH1504000889|14/05/2015|2100|Cash|||A||Y||| CSN-1505-001093||DH15269|DH1504000888|14/05/2015|2100|Cash|||A||Y||| CSN-1505-001094||DH15277|DH1504001294|14/05/2015|2125|Cash|||A||Y||| CSN-1505-001095||DH15776|DH1504000628|14/05/2015|5311|Cash|||A||Y||| CSN-1505-001096||DH15776|DH1504001128|14/05/2015|2100|Cash|||A||Y||| CSN-1505-001097||DH16271|DH1504000637|14/05/2015|1482|Cash|||A||Y||| CSN-1505-001098||DH14862|DH1504000635|14/05/2015|21565.57|Cash|||A||Y||| CSN-1505-001099||DH14862|DH1504000897|14/05/2015|2553|Cash|||A||Y||| CSN-1505-001100||DH14862|DH1504001127|14/05/2015|2553|Cash|||A||Y||| CSN-1505-001101||DH14949|DH1504000622|14/05/2015|3382.67|Cash|||A||Y||| CSN-1505-001102||DH15071|DH1504000621|14/05/2015|8741.14|Cash|||A||Y||| CSN-1505-001103||DH15042|DH1504000620|14/05/2015|3643.86|Cash|||A||Y||| CSN-1505-001104||DH15776|DH1504000898|14/05/2015|12500|Cash|||A||Y||| CSN-1505-001105||DH15277|DH1504000627|14/05/2015|5060.76|Cash|||A||Y||| CSN-1505-001106||DH13514|DH1503001647|16/05/2015|3240|Cash|||A||Y||| CSN-1505-001107||DH13508|DH1503001644|16/05/2015|1000|Cash|||A||Y||| CSN-1505-001108||DH13513|DH1503001546|16/05/2015|760|Cash|||A||Y||| CSN-1505-001109||DH17188|DH1504000529|16/05/2015|6285.53|Cash|||A||Y||| CSN-1505-001110||DH17220|DH1504000678|16/05/2015|5175|Cash|||A||Y||| CSN-1505-001111||DH17220|DH1504001148|16/05/2015|14000|Cash|||A||Y||| CSN-1505-001112||DH17224|DH1504000682|16/05/2015|8138.64|Cash|||A||Y||| CSN-1505-001113||DH17226|DH1504000684|16/05/2015|2990|Cash|||A||Y||| CSN-1505-001114||DH17189|DH1504000530|16/05/2015|410.83|Cash|||A||Y||| CSN-1505-001115||DH11555|DH1503000994|16/05/2015|63.55|Cash|||A||Y||| CSN-1505-001116||DH11872|DH1503001001|16/05/2015|81.94|Cash|||A||Y||| CSN-1505-001117||DH11999|DH1503001016|16/05/2015|321.55|Cash|||A||Y||| CSN-1505-001118||DH12136|DH1503001008|16/05/2015|650|Cash|||A||Y||| CSN-1505-001119||DH12271|DH1503001651|16/05/2015|880.04|Cash|||A||Y||| CSN-1505-001120||DH12532|DH1503001009|16/05/2015|130|Cash|||A||Y||| CSN-1505-001121||DH13044|DH1503001005|16/05/2015|64.74|Cash|||A||Y||| CSN-1505-001122||DH13044|DH1503001014|16/05/2015|300|Cash|||A||Y||| CSN-1505-001123||DH13203|DH1503000999|16/05/2015|760|Cash|||A||Y||| CSN-1505-001124||DH11653|DH1504000857|16/05/2015|5748.18|Cash|||A||Y||| CSN-1505-001125||DH17400|DH1504001361|16/05/2015|270|Cash|||A||Y||| CSN-1505-001126||DH04413|DH1503001291|16/05/2015|4.54|Cash|||A||Y||| CSN-1505-001127||DH12549|DH1503001431|16/05/2015|1738|Cash|||A||Y||| CSN-1505-001128||DH12551|DH1503001441|16/05/2015|62.73|Cash|||A||Y||| CSN-1505-001129||DH12552|DH1503001283|16/05/2015|216.18|Cash|||A||Y||| CSN-1505-001130||DH12966|DH1503001287|16/05/2015|51.69|Cash|||A||Y||| CSN-1505-001131||DH14323|DH1503001295|16/05/2015|1648.04|Cash|||A||Y||| CSN-1505-001132||DH17002|DH1503001598|16/05/2015|2935.3|Cash|||A||Y||| CSN-1505-001133||DH02538|DH1504001507|16/05/2015|2560.46|Cash|||A||Y||| CSN-1505-001134||DH03061|DH1504001178|16/05/2015|2045.04|Cash|||A||Y||| CSN-1505-001135||DH06442|DH1504001174|16/05/2015|2371.28|Cash|||A||Y||| CSN-1505-001136||DH04413|DH1504001184|16/05/2015|800|Cash|||A||Y||| CSN-1505-001137||DH17416|DH1504001512|16/05/2015|151.74|Cash|||A||Y||| CSN-1505-001138||DH16080|DH1504000346|16/05/2015|3440|Cash|||A||Y||| CSN-1505-001139||DH14115|DH1504000011|16/05/2015|1250|Cash|||A||Y||| CSN-1505-001140||DH13868|DH1504000486|16/05/2015|1120|Cash|||A||Y||| CSN-1505-001141||DH15346|DH1504000008|16/05/2015|770|Cash|||A||Y||| CSN-1505-001142||DH15927|DH1504000487|16/05/2015|600|Cash|||A||Y||| CSN-1505-001143||DH14115|DH1504000793|16/05/2015|150|Cash|||A||Y||| CSN-1505-001144||DH16334|DH1504000369|16/05/2015|750|Cash|||A||Y||| CSN-1505-001145||DH16334|DH1504000616|16/05/2015|720|Cash|||A||Y||| CSN-1409-000429||DH11658|DH1408000169|11/09/2014|162|Cash|||A||Y||| CSN-1409-000430||DH11720|DH1408000141|11/09/2014|204.54|Cash|||A||Y||| CSN-1409-000431||DH11722|DH1408000388|11/09/2014|1475|Cash|||A||Y||| CSN-1409-000432||DH11872|DH1408000140|11/09/2014|3200|Cash|||A||Y||| CSN-1409-000433||DH11872|DH1408000660|11/09/2014|1030|Cash|||A||Y||| CSN-1409-000434||DH11872|DH1408000679|11/09/2014|270|Cash|||A||Y||| CSN-1409-000435||DH11874|DH1408000798|11/09/2014|800|Cash|||A||Y||| CSN-1409-000436||DH11876|DH1408000132|11/09/2014|960|Cash|||A||Y||| CSN-1409-000437||DH11999|DH1408000168|11/09/2014|4000|Cash|||A||Y||| CSN-1409-000438||DH12003|DH1408000514|11/09/2014|4200|Cash|||A||Y||| CSN-1409-000439||DH12137|DH1408000130|11/09/2014|1922.5|Cash|||A||Y||| CSN-1409-000440||DH12149|DH1408000139|11/09/2014|4202|Cash|||A||Y||| CSN-1409-000441||DH12273|DH1408000135|11/09/2014|5320.46|Cash|||A||Y||| CSN-1409-000442||DH12274|DH1408000134|11/09/2014|5662.44|Cash|||A||Y||| CSN-1409-000443||DH12682|DH1408000136|11/09/2014|4556.64|Cash|||A||Y||| CSN-1409-000444||DH12870|DH1408000138|11/09/2014|9456.04|Cash|||A||Y||| CSN-1409-000445||DH13420|DH1408000602|13/09/2014|6480|Cash|||A||Y||| CSN-1409-000446||DH13510|DH1408000224|13/09/2014|4075|Cash|||A||Y||| CSN-1409-000447||DH13510|DH1408000585|13/09/2014|3750|Cash|||A||Y||| CSN-1409-000448||DH13511|DH1408000227|13/09/2014|2775|Cash|||A||Y||| CSN-1409-000449||DH13515|DH1408000186|13/09/2014|2500|Cash|||A||Y||| CSN-1409-000450||DH13534|DH1408000189|13/09/2014|4200|Cash|||A||Y||| CSN-1409-000451||DH13780|DH1408000183|13/09/2014|2500|Cash|||A||Y||| CSN-1409-000452||DH13783|DH1408000172|13/09/2014|1250|Cash|||A||Y||| CSN-1409-000453||DH13912|DH1408000175|13/09/2014|1280|Cash|||A||Y||| CSN-1409-000454||DH13914|DH1408000177|13/09/2014|1000|Cash|||A||Y||| CSN-1409-000455||DH13916|DH1408000174|13/09/2014|1800|Cash|||A||Y||| CSN-1409-000456||DH13916|DH1408000179|13/09/2014|2953|Cash|||A||Y||| CSN-1409-000457||DH13917|DH1408000178|13/09/2014|2500|Cash|||A||Y||| CSN-1409-000458||DH13964|DH1408000338|13/09/2014|242|Cash|||A||Y||| CSN-1409-000459||DH13501|DH1408000237|13/09/2014|2283.5|Cash|||A||Y||| CSN-1409-000460||DH13502|DH1408000235|13/09/2014|2000|Cash|||A||Y||| CSN-1409-000461||DH13503|DH1408000423|13/09/2014|1760|Cash|||A||Y||| CSN-1409-000462||DH13551|DH1408000229|13/09/2014|2245.01|Cash|||A||Y||| CSN-1409-000463||DH13552|DH1408000234|13/09/2014|2400|Cash|||A||Y||| CSN-1409-000464||DH13633|DH1408000425|13/09/2014|1734.74|Cash|||A||Y||| CSN-1409-000465||DH13634|DH1408000232|13/09/2014|3400|Cash|||A||Y||| CSN-1409-000466||DH13797|DH1408000238|13/09/2014|700|Cash|||A||Y||| CSN-1409-000467||DH13799|DH1408000233|13/09/2014|1294|Cash|||A||Y||| CSN-1409-000468||DH13800|DH1408000239|13/09/2014|2193|Cash|||A||Y||| CSN-1409-000469||DH13812|DH1408000236|13/09/2014|746|Cash|||A||Y||| CSN-1409-000470||DH13843|DH1408000231|13/09/2014|2800.54|Cash|||A||Y||| CSN-1409-000471||DH13940|DH1408000230|13/09/2014|1442.04|Cash|||A||Y||| CSN-1409-000472||DH13941|DH1408000240|13/09/2014|887|Cash|||A||Y||| CSN-1409-000473||DH13941|DH1408000746|13/09/2014|4200|Cash|||A||Y||| CSN-1409-000474||DH13987|DH1408000422|13/09/2014|2370|Cash|||A||Y||| CSN-1409-000475||DH13988|DH1408000424|13/09/2014|450|Cash|||A||Y||| CSN-1409-000476||DH13989|DH1408000426|13/09/2014|1800|Cash|||A||Y||| CSN-1409-000477||DH13990|DH1408000427|13/09/2014|3134.04|Cash|||A||Y||| CSN-1409-000478||DH13991|DH1408000428|13/09/2014|2157.92|Cash|||A||Y||| CSN-1409-000479||DH13992|DH1408000429|13/09/2014|610|Cash|||A||Y||| CSN-1409-000480||DH13993|DH1408000430|13/09/2014|310|Cash|||A||Y||| CSN-1409-000481||DH13994|DH1408000431|13/09/2014|550|Cash|||A||Y||| CSN-1409-000482||DH13994|DH1408000577|13/09/2014|300|Cash|||A||Y||| CSN-1409-000483||DH13996|DH1408000432|13/09/2014|504.54|Cash|||A||Y||| CSN-1409-000484||DH13997|DH1408000433|13/09/2014|504.54|Cash|||A||Y||| CSN-1409-000485||DH13998|DH1408000434|13/09/2014|604.54|Cash|||A||Y||| CSN-1409-000486||DH13999|DH1408000435|13/09/2014|452|Cash|||A||Y||| CSN-1409-000487||DH14000|DH1408000436|13/09/2014|809.08|Cash|||A||Y||| CSN-1409-000488||DH14002|DH1408000438|13/09/2014|640|Cash|||A||Y||| CSN-1409-000489||DH13986|DH1408000421|13/09/2014|610|Cash|||A||Y||| CSN-1409-000490||DH14003|DH1408000439|13/09/2014|1869.5|Cash|||A||Y||| CSN-1409-000491||DH14026|DH1408000578|13/09/2014|1908.96|Cash|||A||Y||| CSN-1409-000744||DH13966|DH1408000357|21/09/2014|505|Cash|||A||Y||| CSN-1409-000745||DH12813|DH1407000682|21/09/2014|4343.3|Cash|||A||Y||| CSN-1409-000746||DH12949|DH1407000701|21/09/2014|2656.7|Cash|||A||Y||| CSN-1409-000747||DH14275|DH1409000381|21/09/2014|2500|Cash|||A||Y||| CSN-1409-000748||DH13166|DH1407000777|21/09/2014|5000|Cash|||A||Y||| CSN-1409-000749||DH00323|DH1407000602|22/09/2014|864|Cash|||A||Y||| CSN-1409-000750||DH00670|DH1407000711|22/09/2014|299.69|Cash|||A||Y||| CSN-1409-000751||DH01163|DH1407000463|22/09/2014|1800|Cash|||A||Y||| CSN-1409-000752||DH01671|DH1407000603|22/09/2014|32.76|Cash|||A||Y||| CSN-1409-000753||DH00323|DH1408000911|22/09/2014|1800|Cash|||A||Y||| CSN-1409-000754||DH00547|DH1408000703|22/09/2014|3203.55|Cash|||A||Y||| CSN-1409-000755||DH02543|DH1408000288|22/09/2014|500|Cash|||A||Y||| CSN-1409-000756||DH05019|DH1408000513|22/09/2014|1760|Cash|||A||Y||| CSN-1409-000757||DH05202|DH1408000503|22/09/2014|1725|Cash|||A||Y||| CSN-1409-000758||DH08234|DH1408000275|22/09/2014|1350|Cash|||A||Y||| CSN-1409-000759||DH08584|DH1408000750|22/09/2014|1650|Cash|||A||Y||| CSN-1409-000760||DH08345|DH1408000507|22/09/2014|1864|Cash|||A||Y||| CSN-1409-000761||DH08369|DH1408000511|22/09/2014|1883.5|Cash|||A||Y||| CSN-1409-000762||DH12084|DH1408000353|22/09/2014|1601|Cash|||A||Y||| CSN-1409-000763||DH12549|DH1408000279|22/09/2014|1461|Cash|||A||Y||| CSN-1409-000764||DH12966|DH1408000751|22/09/2014|745.5|Cash|||A||Y||| CSN-1409-000765||DH13555|DH1409000296|23/09/2014|4931.33|Cash|||A||Y||| CSN-1409-000766||DH13558|DH1409000033|23/09/2014|2030|Cash|||A||Y||| CSN-1409-000767||DH13560|DH1409000191|23/09/2014|38.67|Cash|||A||Y||| CSN-1409-000768||DH13715|DH1408000817|23/09/2014|1758|Cash|||A||Y||| CSN-1409-000769||DH13793|DH1408000496|23/09/2014|142|Cash|||A||Y||| CSN-1409-000770||DH13393|DH1407000619|23/09/2014|85.98|Cash|||A||Y||| CSN-1409-000771||DH13409|DH1407000301|23/09/2014|445|Cash|||A||Y||| CSN-1409-000772||DH13653|DH1407000304|23/09/2014|399|Cash|||A||Y||| CSN-1409-000773||DH13656|DH1407000297|23/09/2014|1475|Cash|||A||Y||| CSN-1409-000774||DH13804|DH1407000295|23/09/2014|42.32|Cash|||A||Y||| CSN-1409-000775||DH13409|DH1408000459|23/09/2014|2230|Cash|||A||Y||| CSN-1409-000776||DH13393|DH1408000461|23/09/2014|322.7|Cash|||A||Y||| CSN-1409-000777||DH09005|DH1407000695|23/09/2014|500|Cash|||A||Y||| CSN-1409-000778||DH11336|DH1407000683|23/09/2014|540|Cash|||A||Y||| CSN-1409-000779||DH13857|DH1407000684|23/09/2014|2360|Cash|||A||Y||| CSN-1409-000780||DH13560|DH1409000298|24/09/2014|3332|Cash|||A||Y||| CSN-1409-000781||DH12882|DH1407000478|24/09/2014|234.92|Cash|||A||Y||| CSN-1409-000782||DH13600|DH1407000392|24/09/2014|323.05|Cash|||A||Y||| CSN-1409-000783||DH13822|DH1407000390|24/09/2014|975|Cash|||A||Y||| CSN-1409-000784||DH13823|DH1407000393|24/09/2014|900|Cash|||A||Y||| CSN-1409-000785||DH13826|DH1407000398|24/09/2014|1519|Cash|||A||Y||| CSN-1409-000786||DH12694|DH1408000722|24/09/2014|3799.52|Cash|||A||Y||| CSN-1409-000787||DH14062|DH1408000823|24/09/2014|1877|Cash|||A||Y||| CSN-1409-000788||DH12689|DH1408000716|24/09/2014|371.51|Cash|||A||Y||| CSN-1409-000789||DH12456|DH1408000718|25/09/2014|0|Cash|||A||Y||| CSN-1409-000790||DH12689|DH1408000716|25/09/2014|0|Cash|||A||Y||| CSN-1409-000791||DH12885|DH1408000721|25/09/2014|0|Cash|||A||Y||| CSN-1409-000792||DH12885|DH1408000821|25/09/2014|0|Cash|||A||Y||| CSN-1409-000793||DH13582|DH1408000674|25/09/2014|466.54|Cash|||A||Y||| CSN-1409-000794||DH13585|DH1408000811|25/09/2014|5154|Cash|||A||Y||| CSN-1409-000795||DH13586|DH1408000372|25/09/2014|504.54|Cash|||A||Y||| CSN-1409-000796||DH13586|DH1408000815|25/09/2014|4200|Cash|||A||Y||| CSN-1409-000797||DH13629|DH1408000498|25/09/2014|5000|Cash|||A||Y||| CSN-1409-000798||DH13679|DH1408000814|25/09/2014|4300|Cash|||A||Y||| CSN-1409-000799||DH13680|DH1408000374|25/09/2014|300|Cash|||A||Y||| CSN-1409-000800||DH13696|DH1408000673|25/09/2014|875|Cash|||A||Y||| CSN-1409-000801||DH13698|DH1408000371|25/09/2014|300|Cash|||A||Y||| CSN-1409-000802||DH13700|DH1408000672|25/09/2014|827.6|Cash|||A||Y||| CSN-1409-000803||DH13714|DH1408000373|25/09/2014|864.27|Cash|||A||Y||| CSN-1409-000804||DH13716|DH1408000375|25/09/2014|500|Cash|||A||Y||| CSN-1409-000805||DH13716|DH1408000494|25/09/2014|8520|Cash|||A||Y||| CSN-1409-000806||DH13748|DH1408000812|25/09/2014|5810.6|Cash|||A||Y||| CSN-1409-000681||DH12313|DH1408000896|18/09/2014|850|Cash|||A||Y||| CSN-1409-000682||DH12319|DH1408000649|18/09/2014|432|Cash|||A||Y||| CSN-1409-000683||DH13848|DH1408000897|18/09/2014|826.63|Cash|||A||Y||| CSN-1409-000684||DH14039|DH1408000644|18/09/2014|621|Cash|||A||Y||| CSN-1409-000685||DH14041|DH1408000647|18/09/2014|316.98|Cash|||A||Y||| CSN-1409-000686||DH14073|DH1408000884|18/09/2014|760.08|Cash|||A||Y||| CSN-1409-000687||DH14076|DH1408000887|18/09/2014|460.08|Cash|||A||Y||| CSN-1409-000688||DH14079|DH1408000890|18/09/2014|895.42|Cash|||A||Y||| CSN-1409-000689||DH14078|DH1408000889|18/09/2014|782.98|Cash|||A||Y||| CSN-1409-000690||DH14077|DH1408000888|18/09/2014|1362.5|Cash|||A||Y||| CSN-1409-000691||DH14075|DH1408000886|18/09/2014|3355|Cash|||A||Y||| CSN-1409-000692||DH14042|DH1408000651|18/09/2014|2365|Cash|||A||Y||| CSN-1409-000693||DH14040|DH1408000646|18/09/2014|2500|Cash|||A||Y||| CSN-1409-000694||DH12534|DH1408000650|18/09/2014|2281.33|Cash|||A||Y||| CSN-1409-000695||DH09961|DH1407000706|18/09/2014|130.9|Cash|||A||Y||| CSN-1409-000696||DH11087|DH1407000468|18/09/2014|44.08|Cash|||A||Y||| CSN-1409-000697||DH12401|DH1407000457|18/09/2014|225.6|Cash|||A||Y||| CSN-1409-000698||DH07839|DH1407000708|18/09/2014|99.42|Cash|||A||Y||| CSN-1409-000699||DH07787|DH1407000452|18/09/2014|190.49|Cash|||A||Y||| CSN-1409-000700||DH07839|DH1407000708|18/09/2014|680.07|Cash|||A||Y||| CSN-1409-000701||DH11003|DH1407000705|18/09/2014|300|Cash|||A||Y||| CSN-1409-000702||DH13235|DH1407000652|18/09/2014|400|Cash|||A||Y||| CSN-1409-000703||DH03785|DH1408000632|18/09/2014|750|Cash|||A||Y||| CSN-1409-000704||DH05705|DH1408000633|18/09/2014|4151.5|Cash|||A||Y||| CSN-1409-000705||DH09960|DH1408000628|18/09/2014|2301|Cash|||A||Y||| CSN-1409-000706||DH11819|DH1408000637|18/09/2014|225.94|Cash|||A||Y||| CSN-1409-000707||DH13540|DH1408000772|18/09/2014|250|Cash|||A||Y||| CSN-1409-000708||DH13542|DH1408000487|18/09/2014|960|Cash|||A||Y||| CSN-1409-000709||DH13545|DH1408000308|18/09/2014|3520|Cash|||A||Y||| CSN-1409-000710||DH13547|DH1408000303|18/09/2014|2370|Cash|||A||Y||| CSN-1409-000711||DH13623|DH1408000301|18/09/2014|2564|Cash|||A||Y||| CSN-1409-000712||DH13625|DH1408000307|18/09/2014|5702|Cash|||A||Y||| CSN-1409-000713||DH13627|DH1408000489|18/09/2014|2500|Cash|||A||Y||| CSN-1409-000714||DH13758|DH1408000305|18/09/2014|6180|Cash|||A||Y||| CSN-1409-000715||DH13778|DH1408000313|18/09/2014|3731.6|Cash|||A||Y||| CSN-1409-000716||DH13956|DH1408000304|18/09/2014|1600|Cash|||A||Y||| CSN-1409-000717||DH13548|DH1408000488|18/09/2014|3250|Cash|||A||Y||| CSN-1409-000718||DH13549|DH1408000310|18/09/2014|1380|Cash|||A||Y||| CSN-1409-000719||DH13625|DH1408000808|18/09/2014|2595.4|Cash|||A||Y||| CSN-1409-000720||DH12480|DH1408000314|18/09/2014|1135.02|Cash|||A||Y||| CSN-1409-000721||DH12483|DH1408000325|18/09/2014|1810|Cash|||A||Y||| CSN-1409-000722||DH12672|DH1408000321|18/09/2014|2200|Cash|||A||Y||| CSN-1409-000723||DH12709|DH1408000520|18/09/2014|6970|Cash|||A||Y||| CSN-1409-000724||DH13039|DH1408000315|18/09/2014|24989.75|Cash|||A||Y||| CSN-1409-000725||DH13350|DH1408000323|18/09/2014|2763.23|Cash|||A||Y||| CSN-1409-000726||DH13659|DH1408000451|20/09/2014|1500|CN|||A||Y||| CSN-1409-000727||DH07302|DH1407000435|20/09/2014|2817.27|Cash|||A||Y||| CSN-1409-000728||DH07810|DH1408000780|20/09/2014|2645|Cash|||A||Y||| CSN-1409-000729||DH12249|DH1408000763|20/09/2014|1537.73|Cash|||A||Y||| CSN-1409-000730||DH13000|DH1408000881|21/09/2014|3000|Cash|||A||Y||| CSN-1409-000731||DH11765|DH1407000209|21/09/2014|1530|Cash|||A||Y||| CSN-1409-000732||DH13091|DH1407000626|21/09/2014|470|Cash|||A||Y||| CSN-1409-000733||DH08676|DH1408000696|21/09/2014|1280|Cash|||A||Y||| CSN-1409-000734||DH09048|DH1408000553|21/09/2014|2113|Cash|||A||Y||| CSN-1409-000735||DH09085|DH1408000692|21/09/2014|1200|Cash|||A||Y||| CSN-1409-000736||DH09085|DH1408000865|21/09/2014|1200|Cash|||A||Y||| CSN-1409-000737||DH11008|DH1408000864|21/09/2014|1557|Cash|||A||Y||| CSN-1409-000738||DH12605|DH1408000362|21/09/2014|14500.67|Cash|||A||Y||| CSN-1409-000739||DH12606|DH1408000355|21/09/2014|10345.49|Cash|||A||Y||| CSN-1409-000740||DH12609|DH1408000366|21/09/2014|5497.73|Cash|||A||Y||| CSN-1409-000741||DH12750|DH1408000358|21/09/2014|14415|Cash|||A||Y||| CSN-1409-000742||DH13965|DH1408000377|21/09/2014|4200|Cash|||A||Y||| CSN-1409-000743||DH13109|DH1408000364|21/09/2014|1560|Cash|||A||Y||| CSN-1409-000555||DH07548|DH1408000405|14/09/2014|7368.44|Cash|||A||Y||| CSN-1409-000556||DH07621|DH1408000416|14/09/2014|4068.75|Cash|||A||Y||| CSN-1409-000557||DH07775|DH1408000420|14/09/2014|4500|Cash|||A||Y||| CSN-1409-000558||DH07998|DH1408000418|14/09/2014|10139.75|Cash|||A||Y||| CSN-1409-000559||DH12955|DH1408000406|14/09/2014|4058.74|Cash|||A||Y||| CSN-1409-000560||DH11820|DH1407000433|14/09/2014|678.6|Cash|||A||Y||| CSN-1409-000561||DH12998|DH1407000424|14/09/2014|1300|Cash|||A||Y||| CSN-1409-000562||DH13001|DH1407000431|14/09/2014|750|Cash|||A||Y||| CSN-1409-000563||DH13163|DH1407000429|14/09/2014|500|Cash|||A||Y||| CSN-1409-000564||DH13296|DH1407000593|14/09/2014|918|Cash|||A||Y||| CSN-1409-000565||DH13455|DH1407000670|14/09/2014|1296|Cash|||A||Y||| CSN-1409-000566||DH13457|DH1407000427|14/09/2014|784.32|Cash|||A||Y||| CSN-1409-000567||DH13831|DH1407000428|14/09/2014|1700.3|Cash|||A||Y||| CSN-1409-000568||DH12999|DH1408000791|14/09/2014|710|Cash|||A||Y||| CSN-1409-000569||DH13001|DH1408000784|14/09/2014|1362.78|Cash|||A||Y||| CSN-1409-000570||DH11336|DH1407000683|14/09/2014|5000|Cash|||A||Y||| CSN-1409-000571||DH14102|DH1409000008|14/09/2014|3300|Cash|||A||Y||| CSN-1409-000572||DH13568|DH1408000214|14/09/2014|2261.5|Cash|||A||Y||| CSN-1409-000573||DH13645|DH1408000210|14/09/2014|2664.54|Cash|||A||Y||| CSN-1409-000574||DH13646|DH1408000211|14/09/2014|2315|Cash|||A||Y||| CSN-1409-000575||DH13707|DH1408000250|14/09/2014|5617.18|Cash|||A||Y||| CSN-1409-000576||DH13772|DH1408000209|14/09/2014|2500|Cash|||A||Y||| CSN-1409-000577||DH13930|DH1408000215|14/09/2014|2500|Cash|||A||Y||| CSN-1409-000578||DH13757|DH1408000247|14/09/2014|141.78|Cash|||A||Y||| CSN-1409-000579||DH13487|DH1408000208|14/09/2014|5000|Cash|||A||Y||| CSN-1409-000580||DH13529|DH1408000107|14/09/2014|2000|Cash|||A||Y||| CSN-1409-000581||DH07728|DH1407000605|14/09/2014|500|Cash|||A||Y||| CSN-1409-000582||DH08197|DH1407000709|14/09/2014|810|Cash|||A||Y||| CSN-1409-000583||DH12210|DH1407000607|14/09/2014|500|Cash|||A||Y||| CSN-1409-000584||DH12402|DH1407000456|14/09/2014|809.08|Cash|||A||Y||| CSN-1409-000585||DH11087|DH1407000468|14/09/2014|381.92|Cash|||A||Y||| CSN-1409-000586||DH13548|DH1408000488|14/09/2014|10000|Cash|||A||Y||| CSN-1409-000587||DH11898|DH1407000207|15/09/2014|660|Cash|||A||Y||| CSN-1409-000588||DH11971|DH1407000565|15/09/2014|340|Cash|||A||Y||| CSN-1409-000589||DH13166|DH1407000777|15/09/2014|2000|Cash|||A||Y||| CSN-1409-000590||DH12880|DH1407000400|15/09/2014|960|Cash|||A||Y||| CSN-1409-000591||DH13050|DH1407000389|15/09/2014|500|Cash|||A||Y||| CSN-1409-000592||DH13621|DH1407000474|15/09/2014|2040|Cash|||A||Y||| CSN-1409-000593||DH13822|DH1407000390|15/09/2014|4500|Cash|||A||Y||| CSN-1409-000594||DH12163|DH1407000639|15/09/2014|409.75|Cash|||A||Y||| CSN-1409-000595||DH12168|DH1407000720|15/09/2014|157.5|Cash|||A||Y||| CSN-1409-000596||DH12170|DH1407000570|15/09/2014|445.6|Cash|||A||Y||| CSN-1409-000597||DH12319|DH1407000576|15/09/2014|225|Cash|||A||Y||| CSN-1409-000598||DH12325|DH1407000573|15/09/2014|651.49|Cash|||A||Y||| CSN-1409-000599||DH12362|DH1407000572|15/09/2014|350|Cash|||A||Y||| CSN-1409-000600||DH12534|DH1407000574|15/09/2014|318.1|Cash|||A||Y||| CSN-1409-000601||DH12947|DH1407000571|15/09/2014|600|Cash|||A||Y||| CSN-1409-000602||DH13369|DH1407000575|15/09/2014|3000|Cash|||A||Y||| CSN-1409-000603||DH13847|DH1407000566|15/09/2014|750|Cash|||A||Y||| CSN-1409-000604||DH13848|DH1407000567|15/09/2014|1489.08|Cash|||A||Y||| CSN-1409-000605||DH13850|DH1407000569|15/09/2014|1800|Cash|||A||Y||| CSN-1409-000606||DH12164|DH1408000895|15/09/2014|3.48|Cash|||A||Y||| CSN-1409-000607||DH09704|DH1407000514|15/09/2014|1800|Cash|||A||Y||| CSN-1409-000608||DH10108|DH1407000647|15/09/2014|1200|Cash|||A||Y||| CSN-1409-000609||DH02538|DH1408000347|15/09/2014|3020.08|Cash|||A||Y||| CSN-1409-000610||DH06442|DH1408000277|15/09/2014|3451|Cash|||A||Y||| CSN-1409-000611||DH06557|DH1408000508|15/09/2014|3004.75|Cash|||A||Y||| CSN-1409-000612||DH06622|DH1408000280|15/09/2014|2400|Cash|||A||Y||| CSN-1409-000613||DH07299|DH1408000350|15/09/2014|4800|Cash|||A||Y||| CSN-1409-000614||DH07346|DH1408000276|15/09/2014|9223.92|Cash|||A||Y||| CSN-1409-000615||DH10386|DH1408000282|15/09/2014|2100.25|Cash|||A||Y||| CSN-1409-000616||DH10759|DH1408000278|15/09/2014|8306.75|Cash|||A||Y||| CSN-1409-000617||DH10321|DH1408000351|15/09/2014|2100|Cash|||A||Y||| CSN-1409-000492||DH14027|DH1408000580|13/09/2014|2242|Cash|||A||Y||| CSN-1409-000493||DH14051|DH1408000744|13/09/2014|1156.54|Cash|||A||Y||| CSN-1409-000494||DH14052|DH1408000745|13/09/2014|861.55|Cash|||A||Y||| CSN-1409-000495||DH13939|DH1408000228|13/09/2014|4587.96|Cash|||A||Y||| CSN-1409-000496||DH13801|DH1407000282|13/09/2014|1000|Cash|||A||Y||| CSN-1409-000497||DH13259|DH1407000493|14/09/2014|1250|Cash|||A||Y||| CSN-1409-000498||DH13436|DH1407000485|14/09/2014|1013.25|Cash|||A||Y||| CSN-1409-000499||DH13436|DH1407000612|14/09/2014|560.7|Cash|||A||Y||| CSN-1409-000500||DH13832|DH1407000479|14/09/2014|1015.46|Cash|||A||Y||| CSN-1409-000501||DH13834|DH1407000481|14/09/2014|2274|Cash|||A||Y||| CSN-1409-000502||DH13834|DH1407000557|14/09/2014|2379.15|Cash|||A||Y||| CSN-1409-000503||DH13853|DH1407000616|14/09/2014|1310|Cash|||A||Y||| CSN-1409-000504||DH06380|DH1408000575|14/09/2014|1650|Cash|||A||Y||| CSN-1409-000505||DH06471|DH1408000560|14/09/2014|1416.08|Cash|||A||Y||| CSN-1409-000506||DH06475|DH1408000690|14/09/2014|2531.98|Cash|||A||Y||| CSN-1409-000507||DH06748|DH1408000565|14/09/2014|2250|Cash|||A||Y||| CSN-1409-000508||DH07837|DH1408000573|14/09/2014|2020|Cash|||A||Y||| CSN-1409-000509||DH06748|DH1408000868|14/09/2014|500|Cash|||A||Y||| CSN-1409-000510||DH06750|DH1408000572|14/09/2014|300|Cash|||A||Y||| CSN-1409-000511||DH06913|DH1408000564|14/09/2014|560|Cash|||A||Y||| CSN-1409-000512||DH07636|DH1408000569|14/09/2014|685|Cash|||A||Y||| CSN-1409-000513||DH08217|DH1408000556|14/09/2014|2454.36|Cash|||A||Y||| CSN-1409-000514||DH08672|DH1408000574|14/09/2014|3000|Cash|||A||Y||| CSN-1409-000515||DH11354|DH1408000559|14/09/2014|2802|Cash|||A||Y||| CSN-1409-000516||DH13246|DH1408000566|14/09/2014|28.02|Cash|||A||Y||| CSN-1409-000517||DH13410|DH1407000302|14/09/2014|1350|Cash|||A||Y||| CSN-1409-000518||DH13413|DH1407000386|14/09/2014|1322.32|Cash|||A||Y||| CSN-1409-000519||DH13804|DH1407000295|14/09/2014|827.68|Cash|||A||Y||| CSN-1409-000520||DH12931|DH1407000550|14/09/2014|1402.5|Cash|||A||Y||| CSN-1409-000521||DH12933|DH1407000385|14/09/2014|1366.02|Cash|||A||Y||| CSN-1409-000522||DH12969|DH1407000366|14/09/2014|1344.99|Cash|||A||Y||| CSN-1409-000523||DH13109|DH1407000384|14/09/2014|604|Cash|||A||Y||| CSN-1409-000524||DH12750|DH1407000372|14/09/2014|259.72|Cash|||A||Y||| CSN-1409-000525||DH13137|DH1407000374|14/09/2014|82.04|Cash|||A||Y||| CSN-1409-000526||DH13232|DH1407000368|14/09/2014|390|Cash|||A||Y||| CSN-1409-000527||DH13828|DH1407000383|14/09/2014|1029.51|Cash|||A||Y||| CSN-1409-000528||DH12608|DH1408000367|14/09/2014|5400|Cash|||A||Y||| CSN-1409-000529||DH12663|DH1408000359|14/09/2014|2121.22|Cash|||A||Y||| CSN-1409-000530||DH13388|DH1407000746|14/09/2014|3025|Cash|||A||Y||| CSN-1409-000531||DH13862|DH1407000748|14/09/2014|1313.15|Cash|||A||Y||| CSN-1409-000532||DH08277|DH1407000732|14/09/2014|661.85|Cash|||A||Y||| CSN-1409-000533||DH07830|DH1407000657|14/09/2014|162.82|Cash|||A||Y||| CSN-1409-000534||DH13225|DH1407000333|14/09/2014|247.08|Cash|||A||Y||| CSN-1409-000535||DH02339|DH1407000329|14/09/2014|1765.34|Cash|||A||Y||| CSN-1409-000536||DH02353|DH1408000281|14/09/2014|3825.54|Cash|||A||Y||| CSN-1409-000537||DH03061|DH1408000505|14/09/2014|3059.29|Cash|||A||Y||| CSN-1409-000538||DH03117|DH1408000348|14/09/2014|2930.79|Cash|||A||Y||| CSN-1409-000539||DH04404|DH1408000594|14/09/2014|6750|Cash|||A||Y||| CSN-1409-000540||DH03047|DH1408000510|14/09/2014|1259.14|Cash|||A||Y||| CSN-1409-000541||DH05426|DH1407000413|14/09/2014|365.95|Cash|||A||Y||| CSN-1409-000542||DH07621|DH1407000556|14/09/2014|600|Cash|||A||Y||| CSN-1409-000543||DH12150|DH1407000404|14/09/2014|414.68|Cash|||A||Y||| CSN-1409-000544||DH12495|DH1407000419|14/09/2014|818.16|Cash|||A||Y||| CSN-1409-000545||DH12955|DH1407000411|14/09/2014|214.16|Cash|||A||Y||| CSN-1409-000546||DH05154|DH1408000540|14/09/2014|1080|Cash|||A||Y||| CSN-1409-000547||DH05156|DH1408000413|14/09/2014|5232.75|Cash|||A||Y||| CSN-1409-000548||DH05157|DH1408000409|14/09/2014|3100|Cash|||A||Y||| CSN-1409-000549||DH05161|DH1408000411|14/09/2014|2445|Cash|||A||Y||| CSN-1409-000550||DH05343|DH1408000533|14/09/2014|3410.08|Cash|||A||Y||| CSN-1409-000551||DH05346|DH1408000538|14/09/2014|1950|Cash|||A||Y||| CSN-1409-000552||DH05347|DH1408000532|14/09/2014|19657|Cash|||A||Y||| CSN-1409-000553||DH05431|DH1408000534|14/09/2014|2500|Cash|||A||Y||| CSN-1409-000554||DH06029|DH1408000408|14/09/2014|3136.54|Cash|||A||Y||| CSN-1501-000213||DH15286|DH1412000080|03/01/2015|8922.3|Cash|||A||Y||| CSN-1501-000214||DH15354|DH1412000234|03/01/2015|2667.7|Cash|||A||Y||| CSN-1501-000215||DH15258|DH1412000004|03/01/2015|6200|Cash|||A||Y||| CSN-1501-000216||DH15388|DH1412000336|03/01/2015|970.5|Cash|||A||Y||| CSN-1501-000217||DH15388|DH1412000521|03/01/2015|2829.5|Cash|||A||Y||| CSN-1501-000218||DH15453|DH1412000527|03/01/2015|1250|Cash|||A||Y||| CSN-1501-000219||DH15454|DH1412000445|03/01/2015|250|Cash|||A||Y||| CSN-1501-000220||DH15454|DH1412000528|03/01/2015|175|Cash|||A||Y||| CSN-1501-000221||DH15455|DH1412000446|03/01/2015|175|Cash|||A||Y||| CSN-1501-000222||DH15455|DH1412000705|03/01/2015|1090.3|Cash|||A||Y||| CSN-1501-000223||DH15456|DH1412000447|03/01/2015|100|Cash|||A||Y||| CSN-1501-000224||DH15457|DH1412000448|03/01/2015|162|Cash|||A||Y||| CSN-1501-000225||DH15457|DH1412000530|03/01/2015|375|Cash|||A||Y||| CSN-1501-000226||DH15458|DH1412000449|03/01/2015|330.04|Cash|||A||Y||| CSN-1501-000227||DH15482|DH1412000529|03/01/2015|1431|Cash|||A||Y||| CSN-1501-000228||DH15483|DH1412000531|03/01/2015|460|Cash|||A||Y||| CSN-1501-000229||DH15484|DH1412000532|03/01/2015|250|Cash|||A||Y||| CSN-1501-000230||DH15485|DH1412000533|03/01/2015|100|Cash|||A||Y||| CSN-1501-000231||DH15485|DH1412000753|03/01/2015|200|Cash|||A||Y||| CSN-1501-000232||DH15486|DH1412000534|03/01/2015|100|Cash|||A||Y||| CSN-1501-000233||DH15486|DH1412000754|03/01/2015|400|Cash|||A||Y||| CSN-1501-000234||DH15509|DH1412000612|03/01/2015|200|Cash|||A||Y||| CSN-1501-000235||DH15509|DH1412000752|03/01/2015|370.66|Cash|||A||Y||| CSN-1501-000236||DH13842|DH1411001252|03/01/2015|2203.18|Cash|||A||Y||| CSN-1501-000237||DH14054|DH1411000918|03/01/2015|2715|Cash|||A||Y||| CSN-1501-000238||DH14294|DH1411001100|03/01/2015|2500|Cash|||A||Y||| CSN-1501-000239||DH14323|DH1411000916|03/01/2015|3319.72|Cash|||A||Y||| CSN-1501-000240||DH14777|DH1411001096|03/01/2015|1239.3|Cash|||A||Y||| CSN-1501-000241||DH15232|DH1411001256|03/01/2015|1022.8|Cash|||A||Y||| CSN-1501-000242||DH06784|DH1410001152|03/01/2015|13273.27|Cash|||A||Y||| CSN-1501-000243||DH06785|DH1410001142|03/01/2015|1726.73|Cash|||A||Y||| CSN-1501-000244||DH08899|DH1304000401|05/01/2015|1515.51|Cash|||A||Y||| CSN-1501-000245||DH09056|DH1304000414|05/01/2015|1484.49|Cash|||A||Y||| CSN-1501-000246||DH14856|DH1412000044|05/01/2015|727|Cash|||A||Y||| CSN-1501-000247||DH14857|DH1412000289|05/01/2015|430|Cash|||A||Y||| CSN-1501-000248||DH14862|DH1412000051|05/01/2015|23023.12|Cash|||A||Y||| CSN-1501-000249||DH14864|DH1412000048|05/01/2015|5569.98|Cash|||A||Y||| CSN-1501-000250||DH14864|DH1412000295|05/01/2015|300|Cash|||A||Y||| CSN-1501-000251||DH14947|DH1412000046|05/01/2015|1373.92|Cash|||A||Y||| CSN-1501-000252||DH14948|DH1412000396|05/01/2015|629.75|Cash|||A||Y||| CSN-1501-000253||DH15043|DH1412000050|05/01/2015|300|Cash|||A||Y||| CSN-1501-000254||DH15045|DH1412000290|05/01/2015|650|Cash|||A||Y||| CSN-1501-000255||DH15046|DH1412000049|05/01/2015|7308|Cash|||A||Y||| CSN-1501-000256||DH15071|DH1412000285|05/01/2015|825|Cash|||A||Y||| CSN-1501-000257||DH15269|DH1412000043|05/01/2015|1285|Cash|||A||Y||| CSN-1501-000258||DH15270|DH1412000045|05/01/2015|1476|Cash|||A||Y||| CSN-1501-000259||DH15270|DH1412000395|05/01/2015|925|Cash|||A||Y||| CSN-1501-000260||DH15271|DH1412000047|05/01/2015|350|Cash|||A||Y||| CSN-1501-000261||DH15272|DH1412000052|05/01/2015|1471|Cash|||A||Y||| CSN-1501-000262||DH15273|DH1412000053|05/01/2015|1072|Cash|||A||Y||| CSN-1501-000263||DH15274|DH1412000054|05/01/2015|1050|Cash|||A||Y||| CSN-1501-000264||DH15275|DH1412000055|05/01/2015|850|Cash|||A||Y||| CSN-1501-000265||DH15276|DH1412000056|05/01/2015|1065|Cash|||A||Y||| CSN-1501-000266||DH15277|DH1412000057|05/01/2015|948|Cash|||A||Y||| CSN-1501-000267||DH15362|DH1412000286|05/01/2015|2900|Cash|||A||Y||| CSN-1501-000268||DH15363|DH1412000287|05/01/2015|150|Cash|||A||Y||| CSN-1501-000269||DH15364|DH1412000291|05/01/2015|2420|Cash|||A||Y||| CSN-1501-000270||DH15366|DH1412000293|05/01/2015|1024|Cash|||A||Y||| CSN-1501-000271||DH15365|DH1412000292|05/01/2015|500|Cash|||A||Y||| CSN-1501-000272||DH15367|DH1412000294|05/01/2015|1055|Cash|||A||Y||| CSN-1501-000273||DH14944|DH1411000240|05/01/2015|85.28|Cash|||A||Y||| CSN-1501-000274||DH15281|DH1412000058|05/01/2015|326|Cash|||A||Y||| 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CSN-1409-000162||DH12715|DH1407000044|02/09/2014|1029|Cash|||A||Y||| CSN-1409-000163||DH12763|DH1407000050|02/09/2014|24.08|Cash|||A||Y||| CSN-1409-000164||DH13016|DH1407000132|02/09/2014|1207|Cash|||A||Y||| CSN-1409-000165||DH13381|DH1407000052|02/09/2014|1787|Cash|||A||Y||| CSN-1409-000166||DH13858|DH1407000697|02/09/2014|9560|Cash|||A||Y||| CSN-1409-000167||DH12540|DH1408000094|02/09/2014|4093.5|Cash|||A||Y||| CSN-1409-000168||DH12562|DH1408000035|02/09/2014|4231|Cash|||A||Y||| CSN-1409-000169||DH12698|DH1408000031|02/09/2014|4670|Cash|||A||Y||| CSN-1409-000170||DH12924|DH1408000097|02/09/2014|4005|Cash|||A||Y||| CSN-1409-000171||DH12939|DH1408000027|02/09/2014|769.6|Cash|||A||Y||| CSN-1409-000172||DH12954|DH1408000032|02/09/2014|3056|Cash|||A||Y||| CSN-1409-000173||DH13946|DH1408000269|02/09/2014|9870.04|Cash|||A||Y||| CSN-1409-000174||DH13947|DH1408000270|02/09/2014|329.96|Cash|||A||Y||| CSN-1409-000175||DH07977|DH1408000001|02/09/2014|7990.68|Cash|||A||Y||| CSN-1409-000176||DH08963|DH1408000122|02/09/2014|4037.44|Cash|||A||Y||| CSN-1409-000177||DH08966|DH1408000009|02/09/2014|15165.67|Cash|||A||Y||| CSN-1409-000178||DH09121|DH1408000010|02/09/2014|2586.61|Cash|||A||Y||| CSN-1409-000179||DH10193|DH1408000004|02/09/2014|2290|Cash|||A||Y||| CSN-1409-000180||DH11309|DH1408000002|02/09/2014|2536.98|Cash|||A||Y||| CSN-1409-000181||DH13893|DH1408000126|02/09/2014|3804.61|Cash|||A||Y||| CSN-1409-000182||DH12929|DH1408000128|02/09/2014|500|Cash|||A||Y||| CSN-1409-000183||DH11864|DH1408000330|02/09/2014|342.01|Cash|||A||Y||| CSN-1409-000184||DH12781|DH1408000084|02/09/2014|6045|Cash|||A||Y||| CSN-1409-000185||DH12838|DH1408000902|02/09/2014|10024.75|Cash|||A||Y||| CSN-1409-000186||DH12895|DH1408000162|02/09/2014|3234|Cash|||A||Y||| CSN-1409-000187||DH12900|DH1408000343|02/09/2014|4244.75|Cash|||A||Y||| CSN-1409-000188||DH12995|DH1408000161|02/09/2014|4140|Cash|||A||Y||| CSN-1409-000189||DH13744|DH1408000076|02/09/2014|4419.6|Cash|||A||Y||| CSN-1409-000190||DH14068|DH1408000832|02/09/2014|2114.9|Cash|||A||Y||| CSN-1409-000191||DH11689|DH1408000835|02/09/2014|3240|Cash|||A||Y||| CSN-1409-000192||DH11214|DH1407000515|02/09/2014|1760|Cash|||A||Y||| CSN-1409-000193||DH12353|DH1408000034|04/09/2014|1955|Cash|||A||Y||| CSN-1409-000194||DH12356|DH1408000030|04/09/2014|720|Cash|||A||Y||| CSN-1409-000195||DH12405|DH1408000026|04/09/2014|1598|Cash|||A||Y||| CSN-1409-000196||DH12502|DH1408000029|04/09/2014|1945|Cash|||A||Y||| CSN-1409-000197||DH12565|DH1408000095|04/09/2014|914|Cash|||A||Y||| CSN-1409-000198||DH12565|DH1408000095|04/09/2014|706|Cash|||A||Y||| CSN-1409-000199||DH12626|DH1408000038|04/09/2014|875|Cash|||A||Y||| CSN-1409-000200||DH12629|DH1408000036|04/09/2014|737|Cash|||A||Y||| CSN-1409-000201||DH13880|DH1408000067|04/09/2014|25|Cash|||A||Y||| CSN-1409-000202||DH13921|DH1408000195|04/09/2014|460|Cash|||A||Y||| CSN-1409-000203||DH13922|DH1408000196|04/09/2014|790|Cash|||A||Y||| 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CSN-1409-000021||DH07980|DH1407000085|02/09/2014|750|Cash|||A||Y||| CSN-1409-000022||DH07980|DH1407000272|02/09/2014|311.13|Cash|||A||Y||| CSN-1409-000023||DH08725|DH1407000027|02/09/2014|2860|Cash|||A||Y||| CSN-1409-000024||DH08726|DH1407000035|02/09/2014|1175|Cash|||A||Y||| CSN-1409-000025||DH08861|DH1407000471|02/09/2014|7299|Cash|||A||Y||| CSN-1409-000026||DH08966|DH1407000026|02/09/2014|1702.52|Cash|||A||Y||| CSN-1409-000027||DH09121|DH1407000025|02/09/2014|2759|Cash|||A||Y||| CSN-1409-000028||DH09718|DH1407000036|02/09/2014|1000|Cash|||A||Y||| CSN-1409-000029||DH10192|DH1407000030|02/09/2014|1055|Cash|||A||Y||| CSN-1409-000030||DH10626|DH1407000269|02/09/2014|1268.16|Cash|||A||Y||| CSN-1409-000031||DH11210|DH1407000268|02/09/2014|1300|Cash|||A||Y||| CSN-1409-000032||DH11791|DH1407000270|02/09/2014|1287|Cash|||A||Y||| CSN-1409-000033||DH11996|DH1407000031|02/09/2014|700|Cash|||A||Y||| CSN-1409-000034||DH12005|DH1407000032|02/09/2014|818.16|Cash|||A||Y||| CSN-1409-000035||DH12185|DH1407000029|02/09/2014|2068.22|Cash|||A||Y||| CSN-1409-000036||DH12186|DH1407000033|02/09/2014|2057.84|Cash|||A||Y||| CSN-1409-000037||DH13027|DH1407000084|02/09/2014|1121.16|Cash|||A||Y||| CSN-1409-000038||DH13029|DH1407000267|02/09/2014|900|Cash|||A||Y||| CSN-1409-000039||DH13433|DH1407000472|02/09/2014|1500|Cash|||A||Y||| CSN-1409-000040||DH13480|DH1407000028|02/09/2014|1800|Cash|||A||Y||| CSN-1409-000041||DH07980|DH1408000124|02/09/2014|2625|Cash|||A||Y||| CSN-1409-000042||DH07980|DH1408000329|02/09/2014|4800|Cash|||A||Y||| CSN-1409-000043||DH07980|DH1408000548|02/09/2014|2375|Cash|||A||Y||| CSN-1409-000044||DH07977|DH1408000112|02/09/2014|12325.68|Cash|||A||Y||| CSN-1409-000045||DH07977|DH1408000544|02/09/2014|12385|Cash|||A||Y||| CSN-1409-000046||DH08439|DH1408000116|02/09/2014|2407.13|Cash|||A||Y||| CSN-1409-000047||DH13484|DH1408000248|02/09/2014|3259|Cash|||A||Y||| CSN-1409-000048||DH13494|DH1408000251|02/09/2014|4151|Cash|||A||Y||| 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CSN-1409-000378||DH09093|DH1407000773|10/09/2014|3785|Cash|||A||Y||| CSN-1409-000379||DH09094|DH1407000752|10/09/2014|3874.08|Cash|||A||Y||| CSN-1409-000380||DH09095|DH1407000753|10/09/2014|5916.32|Cash|||A||Y||| CSN-1409-000381||DH10194|DH1407000769|10/09/2014|2578.12|Cash|||A||Y||| CSN-1409-000382||DH10881|DH1407000764|10/09/2014|4675|Cash|||A||Y||| CSN-1409-000383||DH11340|DH1407000757|10/09/2014|3337|Cash|||A||Y||| CSN-1409-000384||DH11952|DH1407000775|10/09/2014|4050|Cash|||A||Y||| CSN-1409-000385||DH12886|DH1407000776|10/09/2014|24240|Cash|||A||Y||| CSN-1409-000386||DH12738|DH1407000763|10/09/2014|2435.3|Cash|||A||Y||| CSN-1409-000387||DH12886|DH1407000771|10/09/2014|5260|Cash|||A||Y||| CSN-1409-000388||DH12982|DH1407000770|10/09/2014|4723.54|Cash|||A||Y||| CSN-1409-000389||DH13141|DH1407000760|10/09/2014|2945.32|Cash|||A||Y||| CSN-1409-000390||DH09103|DH1407000765|10/09/2014|1800|Cash|||A||Y||| CSN-1409-000391||DH09242|DH1407000772|10/09/2014|768.27|Cash|||A||Y||| 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CSN-1503-000846||DH16423|DH1502000988|09/03/2015|5036.7|Cash|||A||Y||| CSN-1503-000847||DH16513|DH1502001550|09/03/2015|2100|Cash|||A||Y||| CSN-1503-000848||DH16514|DH1502001551|09/03/2015|10569.7|Cash|||A||Y||| CSN-1503-000849||DH16515|DH1502001549|09/03/2015|6000|Cash|||A||Y||| CSN-1503-000850||DH16560|DH1502001738|09/03/2015|500|Cash|||A||Y||| CSN-1503-000851||DH16561|DH1502001739|09/03/2015|400|Cash|||A||Y||| CSN-1503-000852||DH16562|DH1502001740|09/03/2015|400|Cash|||A||Y||| CSN-1503-000853||DH16425|DH1502000990|09/03/2015|49.88|Cash|||A||Y||| CSN-1503-000854||DH12861|DH1501001223|09/03/2015|5704.39|Cash|||A||Y||| CSN-1503-000855||DH12881|DH1501001221|09/03/2015|3113.16|Cash|||A||Y||| CSN-1503-000856||DH13224|DH1501001219|09/03/2015|4200|Cash|||A||Y||| CSN-1503-000857||DH14294|DH1501001215|09/03/2015|1982.45|Cash|||A||Y||| CSN-1503-000858||DH08986|DH1501001373|09/03/2015|2500|Cash|||A||Y||| CSN-1503-000859||DH08975|DH1501001265|09/03/2015|2500|Cash|||A||Y||| CSN-1503-000860||DH07642|DH1501001289|09/03/2015|2000|Cash|||A||Y||| CSN-1503-000861||DH16100|DH1501001249|09/03/2015|4178|Cash|||A||Y||| CSN-1503-000862||DH16138|DH1501001399|09/03/2015|4500|Cash|||A||Y||| CSN-1503-000863||DH16101|DH1501001254|09/03/2015|1322|Cash|||A||Y||| CSN-1503-000864||DH12874|DH1501000890|09/03/2015|1500|Cash|||A||Y||| CSN-1503-000865||DH13203|DH1501000702|09/03/2015|2264|Cash|||A||Y||| CSN-1503-000866||DH14043|DH1501000704|09/03/2015|2058|Cash|||A||Y||| CSN-1503-000867||DH14230|DH1501000912|09/03/2015|178|Cash|||A||Y||| CSN-1503-000868||DH14184|DH1502000562|09/03/2015|12242|Cash|||A||Y||| CSN-1503-000869||DH14234|DH1502000568|09/03/2015|14700|Cash|||A||Y||| CSN-1503-000870||DH14542|DH1502000575|09/03/2015|12500|Cash|||A||Y||| CSN-1503-000871||DH14647|DH1502000576|09/03/2015|9000|Cash|||A||Y||| CSN-1503-000872||DH14179|DH1502000567|09/03/2015|1219|Cash|||A||Y||| CSN-1503-000873||DH14184|DH1502001257|09/03/2015|500|Cash|||A||Y||| CSN-1503-000874||DH14541|DH1502000564|09/03/2015|118|Cash|||A||Y||| CSN-1503-000875||DH15940|DH1502000537|10/03/2015|600|Cash|||A||Y||| CSN-1503-000876||DH16287|DH1502000498|10/03/2015|5520|Cash|||A||Y||| CSN-1503-000877||DH16320|DH1502000598|10/03/2015|1870|Cash|||A||Y||| CSN-1503-000878||DH14753|DH1501001686|10/03/2015|3000|Cash|||A||Y||| CSN-1503-000879||DH13758|DH1501001698|10/03/2015|500|Cash|||A||Y||| CSN-1503-000880||DH16219|DH1502000268|10/03/2015|934.22|Cash|||A||Y||| CSN-1503-000881||DH16219|DH1502001049|10/03/2015|567|Cash|||A||Y||| CSN-1503-000882||DH16220|DH1502000269|10/03/2015|324|Cash|||A||Y||| CSN-1503-000883||DH16220|DH1502000504|10/03/2015|650|Cash|||A||Y||| CSN-1503-000884||DH16221|DH1502000270|10/03/2015|530|Cash|||A||Y||| CSN-1503-000885||DH16221|DH1502000706|10/03/2015|640|Cash|||A||Y||| CSN-1503-000886||DH16221|DH1502000919|10/03/2015|1500|Cash|||A||Y||| CSN-1503-000887||DH16222|DH1502000271|10/03/2015|2265|Cash|||A||Y||| CSN-1503-000888||DH16222|DH1502000918|10/03/2015|1430|Cash|||A||Y||| CSN-1503-000889||DH16223|DH1502000272|10/03/2015|1245|Cash|||A||Y||| CSN-1501-000087||DH15286|DH1412000080|01/01/2015|668|Cash|||A||Y||| CSN-1501-000088||DH15389|DH1412000337|01/01/2015|8700|Cash|||A||Y||| CSN-1501-000089||DH15258|DH1412000281|01/01/2015|2562|Cash|||A||Y||| CSN-1501-000090||DH15407|DH1412000369|01/01/2015|1000|Cash|||A||Y||| CSN-1501-000091||DH15425|DH1412000403|01/01/2015|2522|Cash|||A||Y||| CSN-1501-000092||DH15425|DH1412000632|01/01/2015|1071.74|Cash|||A||Y||| CSN-1501-000093||DH15426|DH1412000404|01/01/2015|1506.98|Cash|||A||Y||| CSN-1501-000094||DH15426|DH1412001250|01/01/2015|1000|Cash|||A||Y||| CSN-1501-000095||DH15427|DH1412000405|01/01/2015|1000|Cash|||A||Y||| CSN-1501-000096||DH15453|DH1412000444|01/01/2015|1250|Cash|||A||Y||| CSN-1501-000097||DH15426|DH1412000634|01/01/2015|871.28|Cash|||A||Y||| CSN-1501-000098||DH14927|DH1412000338|01/01/2015|2000|Cash|||A||Y||| CSN-1501-000099||DH15329|DH1412000658|01/01/2015|4020|Cash|||A||Y||| CSN-1501-000100||DH15329|DH1412001030|01/01/2015|3980|Cash|||A||Y||| CSN-1501-000101||DH14762|DH1411000837|01/01/2015|3000|Cash|||A||Y||| CSN-1501-000102||DH15135|DH1411000739|01/01/2015|226.2|Cash|||A||Y||| CSN-1501-000103||DH15141|DH1411000745|01/01/2015|6293|Cash|||A||Y||| CSN-1501-000104||DH14659|DH1412000900|01/01/2015|2500|Cash|||A||Y||| CSN-1501-000105||DH15139|DH1412000628|01/01/2015|1980.8|Cash|||A||Y||| CSN-1501-000106||DH14987|DH1411000314|01/01/2015|12|Cash|||A||Y||| CSN-1501-000107||DH15085|DH1411000574|01/01/2015|1600|Cash|||A||Y||| CSN-1501-000108||DH15114|DH1411000636|01/01/2015|144.86|Cash|||A||Y||| CSN-1501-000109||DH15111|DH1411000633|01/01/2015|93.08|Cash|||A||Y||| CSN-1501-000110||DH15160|DH1411000766|01/01/2015|50.06|Cash|||A||Y||| CSN-1501-000111||DH08237|DH1411000591|01/01/2015|780|Cash|||A||Y||| CSN-1501-000112||DH08724|DH1411000309|01/01/2015|200|Cash|||A||Y||| CSN-1501-000113||DH08724|DH1411000381|01/01/2015|825|Cash|||A||Y||| CSN-1501-000114||DH08725|DH1411000053|01/01/2015|1897.94|Cash|||A||Y||| CSN-1501-000115||DH08725|DH1411000383|01/01/2015|165|Cash|||A||Y||| CSN-1501-000116||DH08861|DH1411000206|01/01/2015|750|Cash|||A||Y||| CSN-1501-000117||DH08861|DH1411000593|01/01/2015|1816|Cash|||A||Y||| CSN-1501-000118||DH08966|DH1411000384|01/01/2015|1650|Cash|||A||Y||| CSN-1501-000119||DH08966|DH1411000594|01/01/2015|506|Cash|||A||Y||| CSN-1501-000120||DH09713|DH1411000055|01/01/2015|660|Cash|||A||Y||| CSN-1501-000121||DH09718|DH1411000046|01/01/2015|1162.5|Cash|||A||Y||| CSN-1501-000122||DH10628|DH1411000057|01/01/2015|1684|Cash|||A||Y||| CSN-1501-000123||DH10193|DH1411000060|01/01/2015|600|Cash|||A||Y||| CSN-1501-000124||DH10629|DH1411000203|01/01/2015|204.54|Cash|||A||Y||| CSN-1501-000125||DH12929|DH1411000044|01/01/2015|1266|Cash|||A||Y||| CSN-1501-000126||DH12929|DH1411000201|01/01/2015|1009.08|Cash|||A||Y||| CSN-1501-000127||DH13024|DH1411000382|01/01/2015|165|Cash|||A||Y||| CSN-1501-000128||DH13026|DH1411000592|01/01/2015|529.3|Cash|||A||Y||| CSN-1501-000129||DH13029|DH1411000058|01/01/2015|700|Cash|||A||Y||| CSN-1501-000130||DH13433|DH1411000047|01/01/2015|1328.16|Cash|||A||Y||| CSN-1501-000131||DH14869|DH1411000062|01/01/2015|595|Cash|||A||Y||| CSN-1501-000132||DH07977|DH1412000031|01/01/2015|7040|Cash|||A||Y||| CSN-1501-000133||DH07977|DH1412000282|01/01/2015|6411.26|Cash|||A||Y||| CSN-1501-000134||DH07977|DH1412000538|01/01/2015|9047.26|Cash|||A||Y||| CSN-1501-000135||DH07977|DH1412000850|01/01/2015|6691.22|Cash|||A||Y||| CSN-1501-000136||DH07977|DH1412001097|01/01/2015|7316.74|Cash|||A||Y||| CSN-1501-000137||DH07343|DH1410001143|01/01/2015|5000|Cash|||A||Y||| CSN-1501-000138||DH12405|DH1412000373|01/01/2015|1624|Cash|||A||Y||| CSN-1501-000139||DH12501|DH1412000240|01/01/2015|4380|Cash|||A||Y||| CSN-1501-000140||DH12562|DH1412000166|01/01/2015|4595|Cash|||A||Y||| CSN-1501-000141||DH12924|DH1412000163|01/01/2015|7379.75|Cash|||A||Y||| CSN-1501-000142||DH13767|DH1412000167|01/01/2015|4052|Cash|||A||Y||| CSN-1501-000143||DH14908|DH1412000160|01/01/2015|6046.67|Cash|||A||Y||| CSN-1501-000144||DH15355|DH1412000243|01/01/2015|7200|Cash|||A||Y||| CSN-1501-000145||DH12945|DH1412000165|01/01/2015|1722.58|Cash|||A||Y||| CSN-1501-000146||DH14140|DH1412000139|01/01/2015|7383.5|Cash|||A||Y||| CSN-1501-000147||DH14140|DH1412000151|01/01/2015|5869.5|Cash|||A||Y||| CSN-1501-000148||DH14098|DH1412000135|01/01/2015|2285|Cash|||A||Y||| CSN-1501-000149||DH14100|DH1412000322|01/01/2015|744|Cash|||A||Y||| CSN-1501-000150||DH14105|DH1412000320|01/01/2015|514|Cash|||A||Y||| CSN-1501-000151||DH14106|DH1412000177|01/01/2015|186.37|Cash|||A||Y||| CSN-1501-000152||DH14107|DH1412000326|01/01/2015|1650|Cash|||A||Y||| CSN-1501-000153||DH14107|DH1412000441|01/01/2015|1432.5|Cash|||A||Y||| CSN-1501-000154||DH14107|DH1412000723|01/01/2015|1265|Cash|||A||Y||| CSN-1501-000155||DH14107|DH1412001246|01/01/2015|852|Cash|||A||Y||| CSN-1501-000156||DH14107|DH1501000121|01/01/2015|2808|Cash|||A||Y||| CSN-1501-000157||DH14130|DH1412000156|01/01/2015|500|Cash|||A||Y||| CSN-1501-000158||DH14130|DH1412000885|01/01/2015|500|Cash|||A||Y||| CSN-1501-000159||DH14131|DH1412000154|01/01/2015|1900|Cash|||A||Y||| CSN-1501-000160||DH14131|DH1501000114|01/01/2015|4200|Cash|||A||Y||| CSN-1501-000161||DH14132|DH1412000147|01/01/2015|500|Cash|||A||Y||| CSN-1501-000162||DH14132|DH1412000722|01/01/2015|1458|Cash|||A||Y||| CSN-1501-000163||DH14133|DH1412000143|01/01/2015|202.13|Cash|||A||Y||| CSN-1501-000164||DH12461|DH1410001218|03/01/2015|15956.32|Cash|||A||Y||| CSN-1501-000165||DH12473|DH1410001209|03/01/2015|2043.68|Cash|||A||Y||| CSN-1501-000166||DH14954|DH1412000387|03/01/2015|127.5|Cash|||A||Y||| CSN-1501-000167||DH14954|DH1412000519|03/01/2015|1000|Cash|||A||Y||| CSN-1501-000168||DH15053|DH1412000209|03/01/2015|1547.5|Cash|||A||Y||| CSN-1501-000169||DH15055|DH1412000520|03/01/2015|240|Cash|||A||Y||| CSN-1501-000170||DH15079|DH1412000684|03/01/2015|46|Cash|||A||Y||| CSN-1501-000171||DH15097|DH1412000277|03/01/2015|401|Cash|||A||Y||| CSN-1501-000172||DH15341|DH1412000207|03/01/2015|1718.34|Cash|||A||Y||| CSN-1501-000173||DH15343|DH1412000210|03/01/2015|5517|Cash|||A||Y||| CSN-1501-000174||DH15358|DH1412000257|03/01/2015|5402.66|Cash|||A||Y||| CSN-1501-000175||DH14989|DH1412000077|03/01/2015|3849.76|Cash|||A||Y||| CSN-1501-000176||DH15039|DH1412000169|03/01/2015|5130|Cash|||A||Y||| CSN-1501-000177||DH15041|DH1412000073|03/01/2015|3520|Cash|||A||Y||| CSN-1501-000178||DH15100|DH1412000171|03/01/2015|672|Cash|||A||Y||| CSN-1501-000179||DH15151|DH1412000329|03/01/2015|2683|Cash|||A||Y||| CSN-1501-000180||DH15157|DH1412000635|03/01/2015|2072|Cash|||A||Y||| CSN-1501-000181||DH15157|DH1412001018|03/01/2015|440|Cash|||A||Y||| CSN-1501-000182||DH15187|DH1412000225|03/01/2015|2640.3|Cash|||A||Y||| CSN-1501-000183||DH15347|DH1412000223|03/01/2015|792.94|Cash|||A||Y||| CSN-1501-000184||DH14986|DH1412000102|03/01/2015|1300|Cash|||A||Y||| CSN-1501-000185||DH15296|DH1412000105|03/01/2015|110|Cash|||A||Y||| CSN-1501-000186||DH15296|DH1412000334|03/01/2015|150|Cash|||A||Y||| CSN-1501-000187||DH15296|DH1412000832|03/01/2015|240|Cash|||A||Y||| CSN-1501-000188||DH15298|DH1412000598|03/01/2015|200|Cash|||A||Y||| CSN-1501-000189||DH15299|DH1412000599|03/01/2015|625|Cash|||A||Y||| CSN-1501-000190||DH15302|DH1412000111|03/01/2015|60|Cash|||A||Y||| CSN-1501-000191||DH15303|DH1412000112|03/01/2015|1158|Cash|||A||Y||| CSN-1501-000192||DH15303|DH1412000450|03/01/2015|91|Cash|||A||Y||| CSN-1501-000193||DH15303|DH1412000831|03/01/2015|816|Cash|||A||Y||| CSN-1501-000194||DH15304|DH1412000113|03/01/2015|360|Cash|||A||Y||| CSN-1501-000195||DH15348|DH1412000227|03/01/2015|1956|Cash|||A||Y||| CSN-1501-000196||DH15349|DH1412000228|03/01/2015|924|Cash|||A||Y||| CSN-1501-000197||DH15379|DH1412000330|03/01/2015|440|Cash|||A||Y||| CSN-1501-000198||DH15380|DH1412000331|03/01/2015|440|Cash|||A||Y||| CSN-1501-000199||DH15380|DH1412000496|03/01/2015|500|Cash|||A||Y||| CSN-1501-000200||DH15381|DH1412000332|03/01/2015|200|Cash|||A||Y||| CSN-1501-000201||DH15382|DH1412000333|03/01/2015|1230|Cash|||A||Y||| CSN-1501-000202||DH15260|DH1412000001|03/01/2015|5820|Cash|||A||Y||| CSN-1501-000203||DH15405|DH1412000367|03/01/2015|1000|Cash|||A||Y||| CSN-1501-000204||DH15405|DH1412000522|03/01/2015|1250|Cash|||A||Y||| CSN-1501-000205||DH15406|DH1412000368|03/01/2015|5020|Cash|||A||Y||| CSN-1501-000206||DH15418|DH1412000402|03/01/2015|1000|Cash|||A||Y||| CSN-1501-000207||DH15478|DH1412000523|03/01/2015|1250|Cash|||A||Y||| CSN-1501-000208||DH15479|DH1412000524|03/01/2015|270|Cash|||A||Y||| CSN-1501-000209||DH15480|DH1412000525|03/01/2015|6474|Cash|||A||Y||| CSN-1501-000210||DH15259|DH1412000002|03/01/2015|2382|Cash|||A||Y||| CSN-1501-000211||DH15259|DH1412000235|03/01/2015|1500|Cash|||A||Y||| CSN-1501-000212||DH15259|DH1412000335|03/01/2015|1944|Cash|||A||Y||| CSN-1410-000916||DH14083|DH1408000926|28/10/2014|145.73|Cash|||A||Y||| CSN-1410-000917||DH14084|DH1408000927|28/10/2014|2500|Cash|||A||Y||| CSN-1410-000918||DH14084|DH1408000934|28/10/2014|404.75|Cash|||A||Y||| CSN-1410-000919||DH09975|DH1408000739|28/10/2014|1080|Cash|||A||Y||| CSN-1410-000920||DH08975|DH1409000927|28/10/2014|2648.67|Cash|||A||Y||| CSN-1410-000921||DH08977|DH1409000930|28/10/2014|4290.02|Cash|||A||Y||| CSN-1410-000922||DH08984|DH1409000934|28/10/2014|5015|Cash|||A||Y||| CSN-1410-000923||DH08986|DH1409000942|28/10/2014|15494.54|Cash|||A||Y||| CSN-1410-000924||DH09006|DH1409001012|28/10/2014|6800|Cash|||A||Y||| CSN-1410-000925||DH08983|DH1409000936|28/10/2014|3167.96|Cash|||A||Y||| CSN-1410-000926||DH14358|DH1409000714|28/10/2014|217.26|Cash|||A||Y||| CSN-1410-000927||DH14190|DH1410000139|28/10/2014|3155|Cash|||A||Y||| CSN-1410-000928||DH14491|DH1410000133|28/10/2014|27.74|Cash|||A||Y||| CSN-1410-000929||DH08672|DH1409000523|28/10/2014|4350|Cash|||A||Y||| CSN-1410-000930||DH09049|DH1409000517|28/10/2014|5632|Cash|||A||Y||| CSN-1410-000931||DH11007|DH1409000880|28/10/2014|2500|Cash|||A||Y||| CSN-1410-000932||DH11283|DH1409000518|28/10/2014|5635|Cash|||A||Y||| CSN-1410-000933||DH11354|DH1409000516|28/10/2014|5140|Cash|||A||Y||| CSN-1410-000934||DH11418|DH1409000877|28/10/2014|1743|Cash|||A||Y||| CSN-1410-000935||DH09363|DH1409001011|28/10/2014|6000|Cash|||A||Y||| CSN-1410-000936||DH10548|DH1409000939|28/10/2014|7347.3|Cash|||A||Y||| CSN-1410-000937||DH10549|DH1409000953|28/10/2014|2700|Cash|||A||Y||| CSN-1410-000938||DH11103|DH1409000935|28/10/2014|14364.68|Cash|||A||Y||| CSN-1410-000939||DH11862|DH1409000940|28/10/2014|6106|Cash|||A||Y||| CSN-1410-000940||DH12949|DH1409000931|28/10/2014|4002.02|Cash|||A||Y||| CSN-1410-000941||DH13229|DH1408000356|28/10/2014|4000|Cash|||A||Y||| CSN-1410-000942||DH11354|DH1409000874|28/10/2014|6402|Cash|||A||Y||| CSN-1410-000943||DH11570|DH1409000515|28/10/2014|3400|Cash|||A||Y||| CSN-1410-000944||DH11571|DH1409000507|28/10/2014|6520|Cash|||A||Y||| CSN-1410-000945||DH12211|DH1409000759|28/10/2014|2500|Cash|||A||Y||| CSN-1410-000946||DH12288|DH1409000506|28/10/2014|5193.02|Cash|||A||Y||| CSN-1410-000947||DH13434|DH1409000529|28/10/2014|8576.04|Cash|||A||Y||| CSN-1410-000948||DH09048|DH1409000638|28/10/2014|2616.51|Cash|||A||Y||| CSN-1410-000949||DH09049|DH1409000530|28/10/2014|1260|Cash|||A||Y||| CSN-1410-000950||DH09085|DH1409000519|28/10/2014|2875|Cash|||A||Y||| CSN-1410-000951||DH09085|DH1409000879|28/10/2014|2480.08|Cash|||A||Y||| CSN-1410-000952||DH12288|DH1409000758|28/10/2014|2178|Cash|||A||Y||| CSN-1410-000953||DH11800|DH1409000520|28/10/2014|503.35|Cash|||A||Y||| CSN-1410-000954||DH13568|DH1409000768|28/10/2014|2500|Cash|||A||Y||| CSN-1410-000955||DH13484|DH1409000537|28/10/2014|6110.54|Cash|||A||Y||| CSN-1410-000956||DH13494|DH1409000766|28/10/2014|1350|Cash|||A||Y||| CSN-1410-000957||DH13773|DH1409000536|28/10/2014|39.46|Cash|||A||Y||| CSN-1410-000958||DH14003|DH1409000348|28/10/2014|3238.76|Cash|||A||Y||| CSN-1410-000959||DH14248|DH1409000335|28/10/2014|761.24|Cash|||A||Y||| CSN-1410-000960||DH12249|DH1408000763|29/10/2014|227.27|Cash|||A||Y||| CSN-1410-000961||DH13000|DH1408000881|29/10/2014|675|Cash|||A||Y||| CSN-1410-000962||DH13001|DH1408000784|29/10/2014|10.84|Cash|||A||Y||| CSN-1410-000963||DH13831|DH1408000777|29/10/2014|193.66|Cash|||A||Y||| CSN-1410-000964||DH14058|DH1408000782|29/10/2014|271.46|Cash|||A||Y||| CSN-1410-000965||DH12589|DH1409001027|29/10/2014|11000|Cash|||A||Y||| CSN-1410-000966||DH07810|DH1409000925|29/10/2014|3202|Cash|||A||Y||| CSN-1410-000967||DH13163|DH1409000856|29/10/2014|2500|Cash|||A||Y||| CSN-1410-000968||DH13163|DH1409001024|29/10/2014|2500|Cash|||A||Y||| CSN-1410-000969||DH13457|DH1409001018|29/10/2014|5554|Cash|||A||Y||| CSN-1410-000970||DH14372|DH1409000857|29/10/2014|5861.38|Cash|||A||Y||| CSN-1410-000971||DH14373|DH1409000926|29/10/2014|3160|Cash|||A||Y||| CSN-1410-000972||DH14387|DH1409000923|29/10/2014|6256|Cash|||A||Y||| CSN-1410-000973||DH12987|DH1409000862|29/10/2014|1500|Cash|||A||Y||| CSN-1410-000974||DH13831|DH1409000924|29/10/2014|2391|Cash|||A||Y||| CSN-1410-000975||DH13001|DH1409001025|29/10/2014|1565.39|Cash|||A||Y||| CSN-1410-000976||DH13001|DH1409001025|29/10/2014|1565.39|Cash|||A||Y||| CSN-1410-000977||DH08277|DH1408000730|29/10/2014|1260|Cash|||A||Y||| CSN-1410-000978||DH10148|DH1408000476|29/10/2014|1820|Cash|||A||Y||| CSN-1501-000024||DH14106|DH1412000177|01/01/2015|263.63|Cash|||A||Y||| CSN-1501-000025||DH15297|DH1412000106|01/01/2015|3250|Cash|||A||Y||| CSN-1501-000026||DH15351|DH1412000230|01/01/2015|2337.5|Cash|||A||Y||| CSN-1501-000027||DH15379|DH1412000631|01/01/2015|712.5|Cash|||A||Y||| CSN-1501-000028||DH13565|DH1411000234|01/01/2015|387.26|Cash|||A||Y||| CSN-1501-000029||DH14866|DH1411000041|01/01/2015|328.27|Cash|||A||Y||| CSN-1501-000030||DH14867|DH1411000042|01/01/2015|200|Cash|||A||Y||| CSN-1501-000031||DH13555|DH1412000061|01/01/2015|7020|Cash|||A||Y||| CSN-1501-000032||DH13556|DH1412000067|01/01/2015|2250|Cash|||A||Y||| CSN-1501-000033||DH13560|DH1412000354|01/01/2015|4328.3|Cash|||A||Y||| CSN-1501-000034||DH13560|DH1412000490|01/01/2015|2500|Cash|||A||Y||| CSN-1501-000035||DH13564|DH1412000872|01/01/2015|6730|Cash|||A||Y||| CSN-1501-000036||DH13611|DH1412000350|01/01/2015|14261.98|Cash|||A||Y||| CSN-1501-000037||DH13868|DH1412000221|01/01/2015|13250.62|Cash|||A||Y||| CSN-1501-000038||DH14017|DH1412000871|01/01/2015|2940|Cash|||A||Y||| CSN-1501-000039||DH13558|DH1412000062|01/01/2015|1310|Cash|||A||Y||| CSN-1501-000040||DH13564|DH1412000910|01/01/2015|2250|Cash|||A||Y||| CSN-1501-000041||DH13663|DH1412000353|01/01/2015|1080|Cash|||A||Y||| CSN-1501-000042||DH13668|DH1412000218|01/01/2015|3663.57|Cash|||A||Y||| CSN-1501-000043||DH15293|DH1412000100|01/01/2015|8500|Cash|||A||Y||| CSN-1501-000044||DH15316|DH1412000182|01/01/2015|3315|Cash|||A||Y||| CSN-1501-000045||DH15430|DH1412000414|01/01/2015|3100|Cash|||A||Y||| CSN-1501-000046||DH15321|DH1412000186|01/01/2015|2575|Cash|||A||Y||| CSN-1501-000047||DH15435|DH1412000419|01/01/2015|2929.69|Cash|||A||Y||| CSN-1501-000048||DH15434|DH1412000418|01/01/2015|580.31|Cash|||A||Y||| CSN-1501-000049||DH15383|DH1412000605|01/01/2015|1000|Cash|||A||Y||| CSN-1501-000050||DH15378|DH1412000487|01/01/2015|1000|Cash|||A||Y||| CSN-1501-000051||DH14735|DH1412000254|01/01/2015|3042.5|Cash|||A||Y||| CSN-1501-000052||DH15059|DH1412000252|01/01/2015|2253|Cash|||A||Y||| CSN-1501-000053||DH15059|DH1412001218|01/01/2015|3520|Cash|||A||Y||| CSN-1501-000054||DH15062|DH1412000096|01/01/2015|3241.12|Cash|||A||Y||| CSN-1501-000055||DH15290|DH1412000093|01/01/2015|3845|Cash|||A||Y||| CSN-1501-000056||DH14449|DH1412000255|01/01/2015|2295|Cash|||A||Y||| CSN-1501-000057||DH15005|DH1412000092|01/01/2015|1866|Cash|||A||Y||| CSN-1501-000058||DH15290|DH1412001219|01/01/2015|3437.38|Cash|||A||Y||| CSN-1501-000059||DH15562|DH1412000749|01/01/2015|2337|Cash|||A||Y||| CSN-1501-000060||DH15558|DH1412000745|01/01/2015|1663|Cash|||A||Y||| CSN-1501-000061||DH15570|DH1412000742|01/01/2015|2250|Cash|||A||Y||| CSN-1501-000062||DH15591|DH1412000841|01/01/2015|2202|Cash|||A||Y||| CSN-1501-000063||DH15600|DH1412000842|01/01/2015|1048|Cash|||A||Y||| CSN-1501-000064||DH13336|DH1411000775|01/01/2015|3000|Cash|||A||Y||| CSN-1501-000065||DH14178|DH1411000623|01/01/2015|409.08|Cash|||A||Y||| CSN-1501-000066||DH14184|DH1411000963|01/01/2015|420|Cash|||A||Y||| CSN-1501-000067||DH14184|DH1411001023|01/01/2015|180|Cash|||A||Y||| CSN-1501-000068||DH14184|DH1411001239|01/01/2015|350|Cash|||A||Y||| CSN-1501-000069||DH14234|DH1411000587|01/01/2015|400|Cash|||A||Y||| CSN-1501-000070||DH14234|DH1411000674|01/01/2015|619.67|Cash|||A||Y||| CSN-1501-000071||DH14235|DH1411000492|01/01/2015|241|Cash|||A||Y||| CSN-1501-000072||DH14536|DH1411000543|01/01/2015|584.35|Cash|||A||Y||| CSN-1501-000073||DH14540|DH1411000490|01/01/2015|58.6|Cash|||A||Y||| CSN-1501-000074||DH14547|DH1411000498|01/01/2015|405|Cash|||A||Y||| CSN-1501-000075||DH15026|DH1411000394|01/01/2015|277.27|Cash|||A||Y||| CSN-1501-000076||DH15027|DH1411000396|01/01/2015|291.68|Cash|||A||Y||| CSN-1501-000077||DH15027|DH1411000544|01/01/2015|280|Cash|||A||Y||| CSN-1501-000078||DH15029|DH1411000400|01/01/2015|754.54|Cash|||A||Y||| CSN-1501-000079||DH15030|DH1411000402|01/01/2015|405|Cash|||A||Y||| CSN-1501-000080||DH15058|DH1411000499|01/01/2015|180|Cash|||A||Y||| CSN-1501-000081||DH15074|DH1411000545|01/01/2015|1159.08|Cash|||A||Y||| CSN-1501-000082||DH15104|DH1411000620|01/01/2015|600|Cash|||A||Y||| CSN-1501-000083||DH15105|DH1411000621|01/01/2015|540|Cash|||A||Y||| CSN-1501-000084||DH15106|DH1411000622|01/01/2015|204.54|Cash|||A||Y||| CSN-1501-000085||DH15148|DH1411000727|01/01/2015|1050.3|Cash|||A||Y||| CSN-1501-000086||DH15353|DH1412000233|01/01/2015|6200|Cash|||A||Y||| CSN-1409-000240||DH11353|DH1407000495|07/09/2014|200|Cash|||A||Y||| CSN-1409-000241||DH11353|DH1407000560|07/09/2014|165|Cash|||A||Y||| CSN-1409-000242||DH11913|DH1407000614|07/09/2014|375.56|Cash|||A||Y||| CSN-1409-000243||DH12284|DH1407000559|07/09/2014|181.54|Cash|||A||Y||| CSN-1409-000244||DH12286|DH1407000617|07/09/2014|150|Cash|||A||Y||| CSN-1409-000245||DH12498|DH1407000497|07/09/2014|21.06|Cash|||A||Y||| CSN-1409-000246||DH12099|DH1407000498|07/09/2014|2206.98|Cash|||A||Y||| CSN-1409-000247||DH13246|DH1407000484|07/09/2014|2525.34|Cash|||A||Y||| CSN-1409-000248||DH13833|DH1407000480|07/09/2014|3324.54|Cash|||A||Y||| CSN-1409-000249||DH13835|DH1407000482|07/09/2014|3720|Cash|||A||Y||| CSN-1409-000250||DH13436|DH1407000612|07/09/2014|1719.3|Cash|||A||Y||| CSN-1409-000251||DH13386|DH1408000044|07/09/2014|2127.8|Cash|||A||Y||| CSN-1409-000252||DH13424|DH1408000045|07/09/2014|2375|Cash|||A||Y||| CSN-1409-000253||DH13425|DH1408000047|07/09/2014|1166|Cash|||A||Y||| CSN-1409-000254||DH13426|DH1408000046|07/09/2014|1293.75|Cash|||A||Y||| CSN-1409-000255||DH13527|DH1408000665|07/09/2014|1840|Cash|||A||Y||| CSN-1409-000256||DH13747|DH1408000048|07/09/2014|2700|Cash|||A||Y||| CSN-1409-000257||DH13953|DH1408000294|07/09/2014|1181.98|Cash|||A||Y||| CSN-1409-000258||DH13955|DH1408000296|07/09/2014|1616.7|Cash|||A||Y||| CSN-1409-000259||DH13869|DH1408000041|07/09/2014|1804.08|Cash|||A||Y||| CSN-1409-000260||DH13975|DH1408000393|07/09/2014|1909.54|Cash|||A||Y||| CSN-1409-000261||DH13976|DH1408000664|07/09/2014|1350|Cash|||A||Y||| CSN-1409-000262||DH13884|DH1408000090|07/09/2014|928|Cash|||A||Y||| CSN-1409-000263||DH13954|DH1408000295|07/09/2014|707.15|Cash|||A||Y||| CSN-1409-000264||DH12629|DH1408000036|07/09/2014|81.16|Cash|||A||Y||| CSN-1409-000265||DH12761|DH1408000098|07/09/2014|944.94|Cash|||A||Y||| CSN-1409-000266||DH12715|DH1408000024|07/09/2014|2100|Cash|||A||Y||| CSN-1409-000267||DH12762|DH1408000039|07/09/2014|3982.5|Cash|||A||Y||| CSN-1409-000268||DH12763|DH1408000028|07/09/2014|2337.3|Cash|||A||Y||| CSN-1409-000269||DH12939|DH1408000027|07/09/2014|2750.4|Cash|||A||Y||| CSN-1409-000270||DH12944|DH1408000040|07/09/2014|2925|Cash|||A||Y||| CSN-1409-000271||DH13328|DH1408000092|07/09/2014|3340.7|Cash|||A||Y||| CSN-1409-000272||DH13386|DH1408000299|07/09/2014|749.5|Cash|||A||Y||| CSN-1409-000273||DH13478|DH1408000298|07/09/2014|674.75|Cash|||A||Y||| CSN-1409-000274||DH13746|DH1408000043|07/09/2014|352|Cash|||A||Y||| CSN-1409-000275||DH13952|DH1408000293|07/09/2014|900|Cash|||A||Y||| CSN-1409-000276||DH13954|DH1408000295|07/09/2014|190.35|Cash|||A||Y||| CSN-1409-000277||DH13976|DH1408000394|07/09/2014|610|Cash|||A||Y||| CSN-1409-000278||DH13977|DH1408000396|07/09/2014|752|Cash|||A||Y||| CSN-1409-000279||DH13385|DH1408000663|07/09/2014|4285|Cash|||A||Y||| CSN-1409-000280||DH13385|DH1408000089|07/09/2014|2216.46|Cash|||A||Y||| CSN-1409-000281||DH13385|DH1408000297|07/09/2014|2852.05|Cash|||A||Y||| CSN-1409-000282||DH13385|DH1408000395|07/09/2014|3024.75|Cash|||A||Y||| CSN-1409-000283||DH13385|DH1408000666|07/09/2014|920|Cash|||A||Y||| CSN-1409-000284||DH13385|DH1408000676|07/09/2014|540|Cash|||A||Y||| CSN-1409-000285||DH13385|DH1408000042|07/09/2014|764.14|Cash|||A||Y||| CSN-1409-000286||DH06714|DH1407000742|07/09/2014|2500|Cash|||A||Y||| CSN-1409-000287||DH12150|DH1407000404|07/09/2014|9400|Cash|||A||Y||| CSN-1409-000288||DH13842|DH1407000531|07/09/2014|3000|Cash|||A||Y||| CSN-1409-000289||DH07134|DH1407000432|07/09/2014|1000|Cash|||A||Y||| CSN-1409-000290||DH12534|DH1407000629|07/09/2014|5040.6|Cash|||A||Y||| CSN-1409-000291||DH12534|DH1407000717|07/09/2014|2160|Cash|||A||Y||| CSN-1409-000292||DH13260|DH1407000718|07/09/2014|1500|Cash|||A||Y||| CSN-1409-000293||DH12534|DH1407000574|07/09/2014|1299.4|Cash|||A||Y||| CSN-1409-000294||DH07830|DH1407000334|08/09/2014|1420|Cash|||A||Y||| CSN-1409-000295||DH10758|DH1407000326|08/09/2014|1755.3|Cash|||A||Y||| CSN-1409-000296||DH12410|DH1407000332|08/09/2014|1059.08|Cash|||A||Y||| CSN-1409-000297||DH12881|DH1407000659|08/09/2014|1250|Cash|||A||Y||| CSN-1409-000298||DH12860|DH1407000335|08/09/2014|966.58|Cash|||A||Y||| CSN-1409-000299||DH13123|DH1407000535|08/09/2014|825.3|Cash|||A||Y||| CSN-1409-000300||DH13842|DH1407000531|08/09/2014|660|Cash|||A||Y||| CSN-1409-000301||DH13842|DH1407000656|08/09/2014|960|Cash|||A||Y||| CSN-1409-000302||DH07830|DH1407000657|08/09/2014|103.74|Cash|||A||Y||| CSN-1409-000618||DH11590|DH1408000289|15/09/2014|2520|Cash|||A||Y||| CSN-1409-000619||DH12248|DH1408000349|15/09/2014|6000|Cash|||A||Y||| CSN-1409-000620||DH13252|DH1408000273|15/09/2014|5000.52|Cash|||A||Y||| CSN-1409-000621||DH02542|DH1408000504|15/09/2014|1080.73|Cash|||A||Y||| CSN-1409-000622||DH12567|DH1408000274|15/09/2014|2060|Cash|||A||Y||| CSN-1409-000623||DH10321|DH1408000595|15/09/2014|600|Cash|||A||Y||| CSN-1409-000624||DH12095|DH1408000345|15/09/2014|340|Cash|||A||Y||| CSN-1409-000625||DH08217|DH1408000691|16/09/2014|1250|Cash|||A||Y||| CSN-1409-000626||DH08672|DH1408000871|16/09/2014|12600|Cash|||A||Y||| CSN-1409-000627||DH09085|DH1408000557|16/09/2014|2150|Cash|||A||Y||| CSN-1409-000628||DH09096|DH1407000754|16/09/2014|700|Cash|||A||Y||| CSN-1409-000629||DH13073|DH1406000653|16/09/2014|425|Cash|||A||Y||| CSN-1409-000630||DH13108|DH1406000658|16/09/2014|414.29|Cash|||A||Y||| CSN-1409-000631||DH13350|DH1406000647|16/09/2014|989.81|Cash|||A||Y||| CSN-1409-000632||DH12473|DH1408000324|16/09/2014|6155.28|Cash|||A||Y||| CSN-1409-000633||DH12471|DH1408000326|16/09/2014|2500|Cash|||A||Y||| CSN-1409-000634||DH12481|DH1408000316|16/09/2014|3015.62|Cash|||A||Y||| CSN-1409-000635||DH11555|DH1408000661|16/09/2014|915|Cash|||A||Y||| CSN-1409-000636||DH11556|DH1408000166|16/09/2014|1330|Cash|||A||Y||| CSN-1409-000637||DH11557|DH1408000794|16/09/2014|1690|Cash|||A||Y||| CSN-1409-000638||DH11556|DH1408000677|16/09/2014|65|Cash|||A||Y||| CSN-1409-000639||DH14173|DH1409000128|17/09/2014|5000|Cash|||A||Y||| CSN-1409-000640||DH13700|DH1408000672|17/09/2014|2000|Cash|||A||Y||| CSN-1409-000641||DH12604|DH1408000369|17/09/2014|11920|Cash|||A||Y||| CSN-1409-000642||DH12757|DH1408000361|17/09/2014|11080|Cash|||A||Y||| CSN-1409-000643||DH12199|DH1408000643|17/09/2014|23797.55|Cash|||A||Y||| CSN-1409-000644||DH13848|DH1408000897|17/09/2014|6202.45|Cash|||A||Y||| CSN-1409-000645||DH11571|DH1408000562|17/09/2014|3520|Cash|||A||Y||| CSN-1409-000646||DH11571|DH1408000695|17/09/2014|7580|Cash|||A||Y||| CSN-1409-000647||DH12286|DH1408000567|17/09/2014|3340|Cash|||A||Y||| CSN-1409-000648||DH12288|DH1408000561|17/09/2014|4080.02|Cash|||A||Y||| CSN-1409-000649||DH12498|DH1408000702|17/09/2014|5035.52|Cash|||A||Y||| CSN-1409-000650||DH13434|DH1408000568|17/09/2014|4160|Cash|||A||Y||| CSN-1409-000651||DH13835|DH1408000700|17/09/2014|3811|Cash|||A||Y||| CSN-1409-000652||DH12732|DH1408000699|17/09/2014|1017|Cash|||A||Y||| CSN-1409-000653||DH12288|DH1408000694|17/09/2014|982.46|Cash|||A||Y||| CSN-1409-000654||DH13490|DH1408000444|17/09/2014|804.54|Cash|||A||Y||| CSN-1409-000655||DH13496|DH1408000252|17/09/2014|1771.51|Cash|||A||Y||| CSN-1409-000656||DH13570|DH1408000213|17/09/2014|1775.3|Cash|||A||Y||| CSN-1409-000657||DH13706|DH1408000212|17/09/2014|980|Cash|||A||Y||| CSN-1409-000658||DH13757|DH1408000247|17/09/2014|533.22|Cash|||A||Y||| CSN-1409-000659||DH13774|DH1408000249|17/09/2014|2163.06|Cash|||A||Y||| CSN-1409-000660||DH13931|DH1408000216|17/09/2014|2500|Cash|||A||Y||| CSN-1409-000661||DH13932|DH1408000217|17/09/2014|2500|Cash|||A||Y||| CSN-1409-000662||DH13942|DH1408000246|17/09/2014|960|Cash|||A||Y||| CSN-1409-000663||DH14004|DH1408000440|17/09/2014|4000|Cash|||A||Y||| CSN-1409-000664||DH14005|DH1408000441|17/09/2014|2708|Cash|||A||Y||| CSN-1409-000665||DH14006|DH1408000442|17/09/2014|1028.27|Cash|||A||Y||| CSN-1409-000666||DH14007|DH1408000443|17/09/2014|4897|Cash|||A||Y||| CSN-1409-000667||DH14032|DH1408000603|17/09/2014|3008.52|Cash|||A||Y||| CSN-1409-000668||DH14050|DH1408000741|17/09/2014|2290.5|Cash|||A||Y||| CSN-1409-000669||DH14082|DH1408000925|17/09/2014|2540|Cash|||A||Y||| CSN-1409-000670||DH13768|DH1408000106|17/09/2014|10000|Cash|||A||Y||| CSN-1409-000671||DH13332|DH1408000171|17/09/2014|1920|Cash|||A||Y||| CSN-1409-000672||DH13335|DH1408000187|17/09/2014|80|Cash|||A||Y||| CSN-1409-000673||DH14129|DH1409000065|18/09/2014|450|Cash|||A||Y||| CSN-1409-000674||DH14197|DH1409000197|18/09/2014|700|Cash|||A||Y||| CSN-1409-000675||DH14144|DH1409000081|18/09/2014|480|Cash|||A||Y||| CSN-1409-000676||DH12163|DH1408000892|18/09/2014|500|Cash|||A||Y||| CSN-1409-000677||DH12164|DH1408000895|18/09/2014|841.52|Cash|||A||Y||| CSN-1409-000678||DH12168|DH1408000645|18/09/2014|316.98|Cash|||A||Y||| CSN-1409-000679||DH12169|DH1408000894|18/09/2014|432|Cash|||A||Y||| CSN-1409-000680||DH12175|DH1408000893|18/09/2014|490.5|Cash|||A||Y||| CSN-1412-001570||DH14954|DH1412000387|31/12/2014|1131.5|Cash|||A||Y||| CSN-1412-001571||DH13800|DH1411001295|31/12/2014|3361|Cash|||A||Y||| CSN-1412-001572||DH13829|DH1411001273|31/12/2014|9317|Cash|||A||Y||| CSN-1412-001573||DH13939|DH1411001272|31/12/2014|19200|Cash|||A||Y||| CSN-1412-001574||DH14255|DH1411001278|31/12/2014|10910.22|Cash|||A||Y||| CSN-1412-001575||DH14251|DH1411001281|31/12/2014|2324|Cash|||A||Y||| CSN-1412-001576||DH13503|DH1411001290|31/12/2014|560.78|Cash|||A||Y||| CSN-1412-001577||DH12780|DH1411000697|31/12/2014|6219.08|Cash|||A||Y||| CSN-1412-001578||DH12783|DH1411000695|31/12/2014|8491.6|Cash|||A||Y||| CSN-1412-001579||DH13744|DH1411000694|31/12/2014|5070|Cash|||A||Y||| CSN-1412-001580||DH12906|DH1411001212|31/12/2014|1920|Cash|||A||Y||| CSN-1412-001581||DH13013|DH1411000929|31/12/2014|299.32|Cash|||A||Y||| CSN-1501-000001||DH14834|DH1411000010|01/01/2015|954|Cash|||A||Y||| CSN-1501-000002||DH14834|DH1411000251|01/01/2015|1848|Cash|||A||Y||| CSN-1501-000003||DH14836|DH1411000003|01/01/2015|550|Cash|||A||Y||| CSN-1501-000004||DH14837|DH1411000004|01/01/2015|133.18|Cash|||A||Y||| CSN-1501-000005||DH14838|DH1411000005|01/01/2015|3421|Cash|||A||Y||| CSN-1501-000006||DH14841|DH1411000008|01/01/2015|630.51|Cash|||A||Y||| CSN-1501-000007||DH14842|DH1411000009|01/01/2015|1515|Cash|||A||Y||| CSN-1501-000008||DH14842|DH1411000252|01/01/2015|400|Cash|||A||Y||| CSN-1501-000009||DH14842|DH1411000255|01/01/2015|1200|Cash|||A||Y||| CSN-1501-000010||DH14904|DH1411000135|01/01/2015|1190.3|Cash|||A||Y||| CSN-1501-000011||DH14905|DH1411000136|01/01/2015|500|Cash|||A||Y||| CSN-1501-000012||DH14906|DH1411000137|01/01/2015|1190|Cash|||A||Y||| CSN-1501-000013||DH14951|DH1411000249|01/01/2015|405|Cash|||A||Y||| CSN-1501-000014||DH14952|DH1411000250|01/01/2015|1310|Cash|||A||Y||| CSN-1501-000015||DH14838|DH1412000121|01/01/2015|6537|Cash|||A||Y||| CSN-1501-000016||DH14839|DH1412000126|01/01/2015|6059|Cash|||A||Y||| CSN-1501-000017||DH14904|DH1412000125|01/01/2015|4575|Cash|||A||Y||| CSN-1501-000018||DH15263|DH1412000114|01/01/2015|11250|Cash|||A||Y||| CSN-1501-000019||DH15267|DH1412000122|01/01/2015|5159.05|Cash|||A||Y||| CSN-1501-000020||DH14836|DH1412000118|01/01/2015|404.96|Cash|||A||Y||| CSN-1501-000021||DH14992|DH1411000319|01/01/2015|5.71|Cash|||A||Y||| CSN-1501-000022||DH14993|DH1411000320|01/01/2015|1912.5|Cash|||A||Y||| CSN-1501-000023||DH14994|DH1411000323|01/01/2015|818.16|Cash|||A||Y||| CSN-1412-001507||DH08985|DH1411001405|30/12/2014|2940.08|Cash|||A||Y||| CSN-1412-001508||DH13843|DH1411001283|30/12/2014|11194.96|Cash|||A||Y||| CSN-1412-001509||DH15237|DH1411001275|30/12/2014|805.04|Cash|||A||Y||| CSN-1412-001510||DH11103|DH1411001167|30/12/2014|20231.64|Cash|||A||Y||| CSN-1412-001511||DH12949|DH1411001177|30/12/2014|4922.5|Cash|||A||Y||| CSN-1412-001512||DH12949|DH1411001406|30/12/2014|6542|Cash|||A||Y||| CSN-1412-001513||DH12952|DH1411001402|30/12/2014|2337.86|Cash|||A||Y||| CSN-1412-001514||DH13548|DH1411001270|30/12/2014|16195|Cash|||A||Y||| CSN-1412-001515||DH13625|DH1411001118|30/12/2014|5845|Cash|||A||Y||| CSN-1412-001516||DH14751|DH1411001109|30/12/2014|1027|Cash|||A||Y||| CSN-1412-001517||DH14615|DH1410000392|30/12/2014|843.18|Cash|||A||Y||| CSN-1412-001518||DH14616|DH1410000393|30/12/2014|302|Cash|||A||Y||| CSN-1412-001519||DH14617|DH1410000394|30/12/2014|77.5|Cash|||A||Y||| CSN-1412-001520||DH14619|DH1410000396|30/12/2014|377.5|Cash|||A||Y||| CSN-1412-001521||DH14700|DH1410000566|30/12/2014|710|Cash|||A||Y||| CSN-1412-001522||DH14738|DH1410000689|30/12/2014|4802.9|Cash|||A||Y||| CSN-1412-001523||DH14776|DH1410000792|30/12/2014|1599.33|Cash|||A||Y||| CSN-1412-001524||DH15252|DH1411001361|30/12/2014|9200|Cash|||A||Y||| CSN-1412-001525||DH15250|DH1411001359|30/12/2014|2400|Cash|||A||Y||| CSN-1412-001526||DH14615|DH1411001357|30/12/2014|1187.59|Cash|||A||Y||| CSN-1412-001527||DH13496|DH1410001068|30/12/2014|390.9|Cash|||A||Y||| CSN-1412-001528||DH13646|DH1410001070|30/12/2014|278.77|Cash|||A||Y||| CSN-1412-001529||DH13722|DH1410001067|30/12/2014|68.68|Cash|||A||Y||| CSN-1412-001530||DH13814|DH1410001225|30/12/2014|108|Cash|||A||Y||| CSN-1412-001531||DH13931|DH1410001232|30/12/2014|975|Cash|||A||Y||| CSN-1412-001532||DH13932|DH1410001074|30/12/2014|770|Cash|||A||Y||| CSN-1412-001533||DH14817|DH1410001082|30/12/2014|69.54|Cash|||A||Y||| CSN-1412-001534||DH14818|DH1410001083|30/12/2014|1213.93|Cash|||A||Y||| CSN-1412-001535||DH14819|DH1410001084|30/12/2014|112.25|Cash|||A||Y||| CSN-1412-001536||DH14820|DH1410001085|30/12/2014|1838|Cash|||A||Y||| CSN-1412-001537||DH13484|DH1411001342|30/12/2014|4002|Cash|||A||Y||| CSN-1412-001538||DH13485|DH1411001326|30/12/2014|3040|Cash|||A||Y||| CSN-1412-001539||DH13494|DH1411001348|30/12/2014|7378|Cash|||A||Y||| CSN-1412-001540||DH13570|DH1411001332|30/12/2014|2464|Cash|||A||Y||| CSN-1412-001541||DH13706|DH1411001338|30/12/2014|3048|Cash|||A||Y||| CSN-1412-001542||DH13707|DH1411001339|30/12/2014|7505|Cash|||A||Y||| CSN-1412-001543||DH13722|DH1411001327|30/12/2014|4200|Cash|||A||Y||| CSN-1412-001544||DH14314|DH1411001341|30/12/2014|2340|Cash|||A||Y||| CSN-1412-001545||DH14821|DH1411001329|30/12/2014|2460|Cash|||A||Y||| CSN-1412-001546||DH15253|DH1411001363|30/12/2014|3205|Cash|||A||Y||| CSN-1412-001547||DH13772|DH1411001346|30/12/2014|2500|Cash|||A||Y||| CSN-1412-001548||DH13816|DH1411001345|30/12/2014|2500|Cash|||A||Y||| CSN-1412-001549||DH13942|DH1411001333|30/12/2014|1345.93|Cash|||A||Y||| CSN-1412-001550||DH13727|DH1409000915|30/12/2014|33.08|Cash|||A||Y||| CSN-1412-001551||DH14382|DH1409000907|30/12/2014|903|Cash|||A||Y||| CSN-1412-001552||DH14383|DH1409000913|30/12/2014|601.39|Cash|||A||Y||| CSN-1412-001553||DH13726|DH1411001381|30/12/2014|15130|Cash|||A||Y||| CSN-1412-001554||DH13804|DH1411001375|30/12/2014|17426.8|Cash|||A||Y||| CSN-1412-001555||DH13803|DH1411001377|30/12/2014|2117.73|Cash|||A||Y||| CSN-1412-001556||DH11993|DH1411001317|30/12/2014|8826|Cash|||A||Y||| CSN-1412-001557||DH13249|DH1411001301|30/12/2014|9525.5|Cash|||A||Y||| CSN-1412-001558||DH13460|DH1411001318|30/12/2014|9100|Cash|||A||Y||| CSN-1412-001559||DH14832|DH1411001305|30/12/2014|10695.3|Cash|||A||Y||| CSN-1412-001560||DH15247|DH1411001306|30/12/2014|12615|Cash|||A||Y||| CSN-1412-001561||DH11993|DH1411001324|30/12/2014|32.2|Cash|||A||Y||| CSN-1412-001562||DH14618|DH1411001353|31/12/2014|6250|Cash|||A||Y||| CSN-1412-001563||DH15251|DH1411001360|31/12/2014|7150|Cash|||A||Y||| CSN-1412-001564||DH14775|DH1411001354|31/12/2014|2100|Cash|||A||Y||| CSN-1412-001565||DH14699|DH1411001355|31/12/2014|900|Cash|||A||Y||| CSN-1412-001566||DH14739|DH1411001358|31/12/2014|400|Cash|||A||Y||| CSN-1412-001567||DH14619|DH1411001362|31/12/2014|201|Cash|||A||Y||| CSN-1412-001568||DH15342|DH1412000208|31/12/2014|2118.5|Cash|||A||Y||| CSN-1412-001569||DH14995|DH1412000932|31/12/2014|1750|Cash|||A||Y||| CSN-1412-001192||DH15088|DH1412001017|27/12/2014|150|Cash|||A||Y||| CSN-1412-001193||DH00549|DH1411000994|27/12/2014|7660|Cash|||A||Y||| CSN-1412-001194||DH00861|DH1411001236|27/12/2014|1200|Cash|||A||Y||| CSN-1412-001195||DH01010|DH1411000969|27/12/2014|1800|Cash|||A||Y||| CSN-1412-001196||DH00548|DH1411000985|27/12/2014|1805.84|Cash|||A||Y||| CSN-1412-001197||DH00549|DH1411001238|27/12/2014|43.99|Cash|||A||Y||| CSN-1412-001198||DH01012|DH1411001156|27/12/2014|175|Cash|||A||Y||| CSN-1412-001199||DH01112|DH1411001021|27/12/2014|504|Cash|||A||Y||| CSN-1412-001200||DH01447|DH1411000971|27/12/2014|750|Cash|||A||Y||| CSN-1412-001201||DH03785|DH1411000975|27/12/2014|1200|Cash|||A||Y||| CSN-1412-001202||DH03785|DH1411001232|27/12/2014|1630|Cash|||A||Y||| CSN-1412-001203||DH05705|DH1411000980|27/12/2014|4600.04|Cash|||A||Y||| CSN-1412-001204||DH07883|DH1411000990|27/12/2014|1100|Cash|||A||Y||| CSN-1412-001205||DH09960|DH1411000991|27/12/2014|1800|Cash|||A||Y||| CSN-1412-001206||DH09961|DH1411000973|27/12/2014|6228|Cash|||A||Y||| CSN-1412-001207||DH14413|DH1411001157|27/12/2014|13019.13|Cash|||A||Y||| CSN-1412-001208||DH15403|DH1412000365|27/12/2014|250|Cash|||A||Y||| CSN-1412-001209||DH15445|DH1412000737|27/12/2014|875|Cash|||A||Y||| CSN-1412-001210||DH15446|DH1412000438|27/12/2014|500|Cash|||A||Y||| CSN-1412-001211||DH15473|DH1412000514|27/12/2014|618|Cash|||A||Y||| CSN-1412-001212||DH15566|DH1412000738|27/12/2014|750|Cash|||A||Y||| CSN-1412-001213||DH15567|DH1412000739|27/12/2014|400|Cash|||A||Y||| CSN-1412-001214||DH15475|DH1412000516|27/12/2014|607|Cash|||A||Y||| CSN-1412-001215||DH14446|DH1412000340|27/12/2014|2848.65|Cash|||A||Y||| CSN-1412-001216||DH14445|DH1412000094|27/12/2014|1151.35|Cash|||A||Y||| CSN-1412-001217||DH15507|DH1412000610|27/12/2014|1602|Cash|||A||Y||| CSN-1412-001218||DH15467|DH1412000504|27/12/2014|398|Cash|||A||Y||| CSN-1412-001219||DH15318|DH1412000183|27/12/2014|2000|Cash|||A||Y||| CSN-1412-001220||DH14920|DH1412000248|27/12/2014|3000|Cash|||A||Y||| CSN-1412-001221||DH14970|DH1411000290|27/12/2014|883.3|Cash|||A||Y||| CSN-1412-001222||DH14970|DH1411000529|27/12/2014|1452|Cash|||A||Y||| CSN-1412-001223||DH14970|DH1411000709|27/12/2014|1500|Cash|||A||Y||| CSN-1412-001224||DH14970|DH1411001250|27/12/2014|561|Cash|||A||Y||| CSN-1412-001225||DH14999|DH1411000329|27/12/2014|4750|Cash|||A||Y||| CSN-1412-001226||DH15000|DH1411000330|27/12/2014|123|Cash|||A||Y||| CSN-1412-001227||DH15091|DH1411000675|27/12/2014|542.5|Cash|||A||Y||| CSN-1412-001228||DH15092|DH1411000582|27/12/2014|22.98|Cash|||A||Y||| CSN-1412-001229||DH15283|DH1412000072|27/12/2014|4323|Cash|||A||Y||| CSN-1412-001230||DH15079|DH1412000684|27/12/2014|354|Cash|||A||Y||| CSN-1412-001231||DH15085|DH1411000574|27/12/2014|1400|Cash|||A||Y||| CSN-1412-001232||DH15304|DH1412000502|27/12/2014|1800|Cash|||A||Y||| CSN-1412-001233||DH15298|DH1412000598|27/12/2014|200|Cash|||A||Y||| CSN-1412-001234||DH13317|DH1410000975|27/12/2014|4809|Cash|||A||Y||| CSN-1412-001235||DH13745|DH1410000981|27/12/2014|1650|Cash|||A||Y||| CSN-1412-001236||DH14068|DH1410000974|27/12/2014|2780|Cash|||A||Y||| CSN-1412-001237||DH13188|DH1410001234|27/12/2014|1572|Cash|||A||Y||| CSN-1412-001238||DH13305|DH1410000980|27/12/2014|24.34|Cash|||A||Y||| CSN-1412-001239||DH13317|DH1410000177|27/12/2014|3114|Cash|||A||Y||| CSN-1412-001240||DH14500|DH1410000179|27/12/2014|1350|Cash|||A||Y||| CSN-1412-001241||DH12783|DH1411001213|27/12/2014|15439|Cash|||A||Y||| CSN-1412-001242||DH13387|DH1411000953|27/12/2014|2071.66|Cash|||A||Y||| CSN-1412-001243||DH12168|DH1411000603|28/12/2014|2811|Cash|||A||Y||| CSN-1412-001244||DH12174|DH1411001024|28/12/2014|18300|Cash|||A||Y||| CSN-1412-001245||DH12829|DH1411001219|28/12/2014|6236|Cash|||A||Y||| CSN-1412-001246||DH15229|DH1411001215|28/12/2014|653|Cash|||A||Y||| CSN-1412-001247||DH07406|DH1410001164|28/12/2014|4000|Cash|||A||Y||| CSN-1412-001248||DH13540|DH1410000727|28/12/2014|102|Cash|||A||Y||| CSN-1412-001249||DH13778|DH1410000730|28/12/2014|558.65|Cash|||A||Y||| CSN-1412-001250||DH13957|DH1410000738|28/12/2014|3754.54|Cash|||A||Y||| CSN-1412-001251||DH14320|DH1410000743|28/12/2014|2349.54|Cash|||A||Y||| CSN-1412-001252||DH14321|DH1410000740|28/12/2014|2515.14|Cash|||A||Y||| CSN-1412-001253||DH14750|DH1410000729|28/12/2014|682.95|Cash|||A||Y||| CSN-1412-001254||DH14752|DH1410000739|28/12/2014|144.24|Cash|||A||Y||| CSN-1412-001444||DH14625|DH1411000658|29/12/2014|546|Cash|||A||Y||| CSN-1412-001445||DH12013|DH1411001068|29/12/2014|8400|Cash|||A||Y||| CSN-1412-001446||DH12800|DH1411001072|29/12/2014|5000|Cash|||A||Y||| CSN-1412-001447||DH12429|DH1411001257|29/12/2014|2352|Cash|||A||Y||| CSN-1412-001448||DH12879|DH1411001259|29/12/2014|3187|Cash|||A||Y||| CSN-1412-001449||DH15233|DH1411001263|29/12/2014|11239|Cash|||A||Y||| CSN-1412-001450||DH08148|DH1410001191|29/12/2014|2310|Cash|||A||Y||| CSN-1412-001451||DH08208|DH1410001192|29/12/2014|708|Cash|||A||Y||| CSN-1412-001452||DH08290|DH1410001168|29/12/2014|2920|Cash|||A||Y||| CSN-1412-001453||DH08567|DH1410001178|29/12/2014|3582.04|Cash|||A||Y||| CSN-1412-001454||DH08575|DH1410001180|29/12/2014|1500|Cash|||A||Y||| CSN-1412-001455||DH09295|DH1410001176|29/12/2014|38.05|Cash|||A||Y||| CSN-1412-001456||DH11285|DH1410001189|29/12/2014|875|Cash|||A||Y||| CSN-1412-001457||DH12285|DH1411000807|29/12/2014|0|Cash|||A||Y||| CSN-1412-001458||DH12258|DH1410001171|29/12/2014|1339.54|Cash|||A||Y||| CSN-1412-001459||DH12419|DH1410001170|29/12/2014|818.16|Cash|||A||Y||| CSN-1412-001460||DH12842|DH1410001172|29/12/2014|59|Cash|||A||Y||| CSN-1412-001461||DH12843|DH1410001169|29/12/2014|620.04|Cash|||A||Y||| CSN-1412-001462||DH13238|DH1410001173|29/12/2014|1398|Cash|||A||Y||| CSN-1412-001463||DH14086|DH1410001181|29/12/2014|2500|Cash|||A||Y||| CSN-1412-001464||DH14088|DH1410001175|29/12/2014|1272|Cash|||A||Y||| CSN-1412-001465||DH14832|DH1410001182|29/12/2014|3665.95|Cash|||A||Y||| CSN-1412-001466||DH08159|DH1411001322|29/12/2014|9800|Cash|||A||Y||| CSN-1412-001467||DH08290|DH1411001309|29/12/2014|3120|Cash|||A||Y||| CSN-1412-001468||DH08567|DH1411001313|29/12/2014|4858.02|Cash|||A||Y||| CSN-1412-001469||DH09170|DH1411001316|29/12/2014|3000|Cash|||A||Y||| CSN-1412-001470||DH09575|DH1411001314|29/12/2014|4200|Cash|||A||Y||| CSN-1412-001471||DH09938|DH1411001321|29/12/2014|2016.2|Cash|||A||Y||| CSN-1412-001472||DH08595|DH1412001216|30/12/2014|128|Cash|||A||Y||| CSN-1412-001473||DH08580|DH1412001217|30/12/2014|175|Cash|||A||Y||| CSN-1412-001474||DH14843|DH1412000041|30/12/2014|4976|Cash|||A||Y||| CSN-1412-001475||DH14844|DH1412000500|30/12/2014|9504|Cash|||A||Y||| CSN-1412-001476||DH14848|DH1412000475|30/12/2014|4456|Cash|||A||Y||| CSN-1412-001477||DH14932|DH1412000042|30/12/2014|12641.7|Cash|||A||Y||| CSN-1412-001478||DH15279|DH1412000037|30/12/2014|6816.02|Cash|||A||Y||| CSN-1412-001479||DH15368|DH1412000296|30/12/2014|6628.4|Cash|||A||Y||| CSN-1412-001480||DH15370|DH1412000298|30/12/2014|11310.51|Cash|||A||Y||| CSN-1412-001481||DH15448|DH1412000476|30/12/2014|1667.37|Cash|||A||Y||| CSN-1412-001482||DH13797|DH1410000724|30/12/2014|1200|Cash|||A||Y||| CSN-1412-001483||DH13999|DH1410000723|30/12/2014|1350|Cash|||A||Y||| CSN-1412-001484||DH14247|DH1410000712|30/12/2014|1150|Cash|||A||Y||| CSN-1412-001485||DH14746|DH1410000705|30/12/2014|3560|Cash|||A||Y||| CSN-1412-001486||DH14748|DH1410000707|30/12/2014|3265|Cash|||A||Y||| CSN-1412-001487||DH13633|DH1410000716|30/12/2014|1166.98|Cash|||A||Y||| CSN-1412-001488||DH14248|DH1410000713|30/12/2014|1125|Cash|||A||Y||| CSN-1412-001489||DH14745|DH1410000703|30/12/2014|2935.5|Cash|||A||Y||| CSN-1412-001490||DH14255|DH1410000726|30/12/2014|500|Cash|||A||Y||| CSN-1412-001491||DH13812|DH1410000709|30/12/2014|82.33|Cash|||A||Y||| CSN-1412-001492||DH14002|DH1410000721|30/12/2014|75.91|Cash|||A||Y||| CSN-1412-001493||DH14352|DH1410000710|30/12/2014|425.08|Cash|||A||Y||| CSN-1412-001494||DH14747|DH1410000706|30/12/2014|32|Cash|||A||Y||| CSN-1412-001495||DH14749|DH1410000708|30/12/2014|830|Cash|||A||Y||| CSN-1412-001496||DH13634|DH1411001294|30/12/2014|3302.2|Cash|||A||Y||| CSN-1412-001497||DH12797|DH1410000904|30/12/2014|665.21|Cash|||A||Y||| CSN-1412-001498||DH12812|DH1410000915|30/12/2014|3420|Cash|||A||Y||| CSN-1412-001499||DH14791|DH1410000906|30/12/2014|288.54|Cash|||A||Y||| CSN-1412-001500||DH08977|DH1411001175|30/12/2014|6561.11|Cash|||A||Y||| CSN-1412-001501||DH08984|DH1411001173|30/12/2014|5767|Cash|||A||Y||| CSN-1412-001502||DH08986|DH1411001181|30/12/2014|11601.26|Cash|||A||Y||| CSN-1412-001503||DH09008|DH1411001182|30/12/2014|3000|Cash|||A||Y||| CSN-1412-001504||DH10548|DH1411001171|30/12/2014|8626.8|Cash|||A||Y||| CSN-1412-001505||DH10549|DH1411001401|30/12/2014|5250|Cash|||A||Y||| CSN-1412-001506||DH09363|DH1411001178|30/12/2014|2880|Cash|||A||Y||| CSN-1412-001381||DH14612|DH1411001062|29/12/2014|1800|Cash|||A||Y||| CSN-1412-001382||DH14612|DH1411001134|29/12/2014|1760|Cash|||A||Y||| CSN-1412-001383||DH14614|DH1411000803|29/12/2014|2380|Cash|||A||Y||| CSN-1412-001384||DH14695|DH1411000804|29/12/2014|2902|Cash|||A||Y||| CSN-1412-001385||DH14696|DH1411001135|29/12/2014|3400|Cash|||A||Y||| CSN-1412-001386||DH15110|DH1411000800|29/12/2014|549.49|Cash|||A||Y||| CSN-1412-001387||DH15169|DH1411000796|29/12/2014|3807.3|Cash|||A||Y||| CSN-1412-001388||DH15170|DH1411000805|29/12/2014|2446|Cash|||A||Y||| CSN-1412-001389||DH15221|DH1411001133|29/12/2014|3430.98|Cash|||A||Y||| CSN-1412-001390||DH14697|DH1411001063|29/12/2014|1084.73|Cash|||A||Y||| CSN-1412-001391||DH12797|DH1410000904|29/12/2014|1000|Cash|||A||Y||| CSN-1412-001392||DH13547|DH1410000733|29/12/2014|135.06|Cash|||A||Y||| CSN-1412-001393||DH13542|DH1411001113|29/12/2014|2100|Cash|||A||Y||| CSN-1412-001394||DH13542|DH1411001266|29/12/2014|1200|Cash|||A||Y||| CSN-1412-001395||DH13545|DH1411001119|29/12/2014|1800|Cash|||A||Y||| CSN-1412-001396||DH13549|DH1411001115|29/12/2014|3125|Cash|||A||Y||| CSN-1412-001397||DH13758|DH1411001105|29/12/2014|7420|Cash|||A||Y||| CSN-1412-001398||DH13627|DH1411001116|29/12/2014|2219.94|Cash|||A||Y||| CSN-1412-001399||DH13546|DH1411001114|29/12/2014|2500|Cash|||A||Y||| CSN-1412-001400||DH13540|DH1411001124|29/12/2014|250|Cash|||A||Y||| CSN-1412-001401||DH13543|DH1411001110|29/12/2014|480|Cash|||A||Y||| CSN-1412-001402||DH13547|DH1411001107|29/12/2014|870|Cash|||A||Y||| CSN-1412-001403||DH13623|DH1411001127|29/12/2014|250|Cash|||A||Y||| CSN-1412-001404||DH13624|DH1411001126|29/12/2014|250|Cash|||A||Y||| CSN-1412-001405||DH13626|DH1411001120|29/12/2014|250|Cash|||A||Y||| CSN-1412-001406||DH13759|DH1411001267|29/12/2014|50|Cash|||A||Y||| CSN-1412-001407||DH15040|DH1412000452|29/12/2014|622.5|Cash|||A||Y||| CSN-1412-001408||DH15057|DH1412000453|29/12/2014|6.37|Cash|||A||Y||| CSN-1412-001409||DH15088|DH1412001017|29/12/2014|8.49|Cash|||A||Y||| CSN-1412-001410||DH15099|DH1412000075|29/12/2014|172|Cash|||A||Y||| CSN-1412-001411||DH15101|DH1412000454|29/12/2014|200|Cash|||A||Y||| CSN-1412-001412||DH15102|DH1412001016|29/12/2014|225|Cash|||A||Y||| CSN-1412-001413||DH15129|DH1412000226|29/12/2014|158.49|Cash|||A||Y||| CSN-1412-001414||DH15150|DH1412000939|29/12/2014|689.66|Cash|||A||Y||| CSN-1412-001415||DH15409|DH1412000372|29/12/2014|616.68|Cash|||A||Y||| CSN-1412-001416||DH15312|DH1412000170|29/12/2014|300.01|Cash|||A||Y||| CSN-1412-001417||DH15312|DH1412000170|29/12/2014|1|Cash|||A||Y||| CSN-1412-001418||DH05993|DH1412001182|29/12/2014|225|Cash|||A||Y||| CSN-1412-001419||DH14621|DH1411000376|29/12/2014|269.68|Cash|||A||Y||| CSN-1412-001420||DH14622|DH1411001130|29/12/2014|90.3|Cash|||A||Y||| CSN-1412-001421||DH14622|DH1411001365|29/12/2014|225|Cash|||A||Y||| CSN-1412-001422||DH14705|DH1411001206|29/12/2014|3|Cash|||A||Y||| CSN-1412-001423||DH15020|DH1411000372|29/12/2014|740|Cash|||A||Y||| CSN-1412-001424||DH14623|DH1411000378|29/12/2014|8031|Cash|||A||Y||| CSN-1412-001425||DH14625|DH1411000373|29/12/2014|3738.8|Cash|||A||Y||| CSN-1412-001426||DH14702|DH1411000510|29/12/2014|1316|Cash|||A||Y||| CSN-1412-001427||DH14703|DH1411000374|29/12/2014|1900|Cash|||A||Y||| CSN-1412-001428||DH14707|DH1411000509|29/12/2014|1186.22|Cash|||A||Y||| CSN-1412-001429||DH14753|DH1411001269|29/12/2014|7000|Cash|||A||Y||| CSN-1412-001430||DH14320|DH1411001104|29/12/2014|3174|Cash|||A||Y||| CSN-1412-001431||DH15218|DH1411001112|29/12/2014|2826|Cash|||A||Y||| CSN-1412-001432||DH11450|DH1410001121|29/12/2014|3562|Cash|||A||Y||| CSN-1412-001433||DH11986|DH1410000818|29/12/2014|318.07|Cash|||A||Y||| CSN-1412-001434||DH09655|DH1411001080|29/12/2014|7875|Cash|||A||Y||| CSN-1412-001435||DH10633|DH1411001073|29/12/2014|4800|Cash|||A||Y||| CSN-1412-001436||DH11214|DH1411001081|29/12/2014|10380|Cash|||A||Y||| CSN-1412-001437||DH11342|DH1411001262|29/12/2014|6930|Cash|||A||Y||| CSN-1412-001438||DH12400|DH1411001066|29/12/2014|13500|Cash|||A||Y||| CSN-1412-001439||DH11805|DH1411001067|29/12/2014|3240|Cash|||A||Y||| CSN-1412-001440||DH10984|DH1411001078|29/12/2014|1394.93|Cash|||A||Y||| CSN-1412-001441||DH14705|DH1411000375|29/12/2014|17100|Cash|||A||Y||| CSN-1412-001442||DH15220|DH1411001131|29/12/2014|4520|Cash|||A||Y||| CSN-1412-001443||DH15128|DH1411000657|29/12/2014|3600|Cash|||A||Y||| CSN-1412-001129||DH14506|DH1411000527|24/12/2014|500|Cash|||A||Y||| CSN-1412-001130||DH14907|DH1411000141|24/12/2014|951|Cash|||A||Y||| CSN-1412-001131||DH12924|DH1412000163|24/12/2014|0|Cash|||A||Y||| CSN-1412-001132||DH12874|DH1411000483|24/12/2014|10000|Cash|||A||Y||| CSN-1412-001133||DH09094|DH1410000427|24/12/2014|1157|Cash|||A||Y||| CSN-1412-001134||DH09095|DH1410000685|24/12/2014|1335|Cash|||A||Y||| CSN-1412-001135||DH12529|DH1410000423|24/12/2014|1965|Cash|||A||Y||| CSN-1412-001136||DH14630|DH1410000421|24/12/2014|1026|Cash|||A||Y||| CSN-1412-001137||DH14631|DH1410000422|24/12/2014|1507|Cash|||A||Y||| CSN-1412-001138||DH08973|DH1410000910|25/12/2014|186.54|Cash|||A||Y||| CSN-1412-001139||DH09363|DH1410000913|25/12/2014|500|Cash|||A||Y||| CSN-1412-001140||DH10548|DH1410000911|25/12/2014|185.51|Cash|||A||Y||| CSN-1412-001141||DH12797|DH1410000904|25/12/2014|4127.95|Cash|||A||Y||| CSN-1412-001142||DH03443|DH1411000670|25/12/2014|93.65|Cash|||A||Y||| CSN-1412-001143||DH07347|DH1411001255|25/12/2014|607.02|Cash|||A||Y||| CSN-1412-001144||DH08345|DH1411001253|25/12/2014|209.07|Cash|||A||Y||| CSN-1412-001145||DH09909|DH1411000925|25/12/2014|600|Cash|||A||Y||| CSN-1412-001146||DH12084|DH1411000919|25/12/2014|1288.92|Cash|||A||Y||| CSN-1412-001147||DH12549|DH1411000920|25/12/2014|540|Cash|||A||Y||| CSN-1412-001148||DH12549|DH1411001097|25/12/2014|1258.52|Cash|||A||Y||| CSN-1412-001149||DH12567|DH1411000668|25/12/2014|831|Cash|||A||Y||| CSN-1412-001150||DH12861|DH1411001093|25/12/2014|1690|Cash|||A||Y||| CSN-1412-001151||DH12881|DH1411000659|25/12/2014|1850|Cash|||A||Y||| CSN-1412-001152||DH13103|DH1411001254|25/12/2014|1500|Cash|||A||Y||| CSN-1412-001153||DH13842|DH1411001252|25/12/2014|3461.82|Cash|||A||Y||| CSN-1412-001154||DH13876|DH1411001231|25/12/2014|2967.64|Cash|||A||Y||| CSN-1412-001155||DH13877|DH1411001037|25/12/2014|2908|Cash|||A||Y||| CSN-1412-001156||DH13878|DH1411001228|25/12/2014|816|Cash|||A||Y||| CSN-1412-001157||DH13879|DH1411000852|25/12/2014|1000|Cash|||A||Y||| CSN-1412-001158||DH13885|DH1411001227|25/12/2014|485.92|Cash|||A||Y||| CSN-1412-001159||DH13887|DH1411001386|25/12/2014|327.82|Cash|||A||Y||| CSN-1412-001160||DH13888|DH1411000849|25/12/2014|1030|Cash|||A||Y||| CSN-1412-001161||DH13985|DH1411000865|25/12/2014|564|Cash|||A||Y||| CSN-1412-001162||DH14285|DH1411000854|25/12/2014|450|Cash|||A||Y||| CSN-1412-001163||DH14288|DH1411000862|25/12/2014|830|Cash|||A||Y||| CSN-1412-001164||DH14644|DH1411001225|25/12/2014|995.5|Cash|||A||Y||| CSN-1412-001165||DH14800|DH1411001034|25/12/2014|720|Cash|||A||Y||| CSN-1412-001166||DH15177|DH1411000847|25/12/2014|400|Cash|||A||Y||| CSN-1412-001167||DH15180|DH1411000857|25/12/2014|870|Cash|||A||Y||| CSN-1412-001168||DH15231|DH1411001230|25/12/2014|475|Cash|||A||Y||| CSN-1412-001169||DH14222|DH1411001229|25/12/2014|5020|Cash|||A||Y||| CSN-1412-001170||DH14283|DH1411000864|25/12/2014|2406|Cash|||A||Y||| CSN-1412-001171||DH14286|DH1411000853|25/12/2014|1288|Cash|||A||Y||| CSN-1412-001172||DH14289|DH1411001385|25/12/2014|3626|Cash|||A||Y||| CSN-1412-001173||DH14291|DH1411000859|25/12/2014|1614|Cash|||A||Y||| CSN-1412-001174||DH14313|DH1411000858|25/12/2014|2829|Cash|||A||Y||| CSN-1412-001175||DH14639|DH1411001384|25/12/2014|3038|Cash|||A||Y||| CSN-1412-001176||DH14641|DH1411000848|25/12/2014|2817|Cash|||A||Y||| CSN-1412-001177||DH14756|DH1411000861|25/12/2014|4354|Cash|||A||Y||| CSN-1412-001178||DH15210|DH1411001032|25/12/2014|7028|Cash|||A||Y||| CSN-1412-001179||DH15230|DH1411001226|25/12/2014|3134.12|Cash|||A||Y||| CSN-1412-001180||DH10438|DH1411000982|27/12/2014|1500|Cash|||A||Y||| CSN-1412-001181||DH11249|DH1411000968|27/12/2014|3004|Cash|||A||Y||| CSN-1412-001182||DH11360|DH1411001022|27/12/2014|1023|Cash|||A||Y||| CSN-1412-001183||DH11360|DH1411001235|27/12/2014|1023|Cash|||A||Y||| CSN-1412-001184||DH00326|DH1411000988|27/12/2014|1950|Cash|||A||Y||| CSN-1412-001185||DH00329|DH1411000978|27/12/2014|1497.84|Cash|||A||Y||| CSN-1412-001186||DH00453|DH1411001020|27/12/2014|500|Cash|||A||Y||| CSN-1412-001187||DH00455|DH1411001052|27/12/2014|1500|Cash|||A||Y||| CSN-1412-001188||DH00548|DH1411000985|27/12/2014|1002.16|Cash|||A||Y||| CSN-1412-001189||DH15081|DH1412000890|27/12/2014|200|Cash|||A||Y||| CSN-1412-001190||DH15087|DH1412001015|27/12/2014|200|Cash|||A||Y||| CSN-1412-001191||DH15088|DH1412000224|27/12/2014|450|Cash|||A||Y||| CSN-1412-001066||DH08672|DH1411001210|24/12/2014|15410.11|Cash|||A||Y||| CSN-1412-001067||DH09049|DH1411000820|24/12/2014|10754.84|Cash|||A||Y||| CSN-1412-001068||DH09453|DH1411000683|24/12/2014|5917.75|Cash|||A||Y||| CSN-1412-001069||DH06380|DH1411000806|24/12/2014|597.3|Cash|||A||Y||| CSN-1412-001070||DH15616|DH1412000889|24/12/2014|1000|Cash|||A||Y||| CSN-1412-001071||DH15618|DH1412000893|24/12/2014|100|Cash|||A||Y||| CSN-1412-001072||DH06748|DH1411001009|24/12/2014|1488|Cash|||A||Y||| CSN-1412-001073||DH08672|DH1411000824|24/12/2014|1800|Cash|||A||Y||| CSN-1412-001074||DH09048|DH1411001010|24/12/2014|2262|Cash|||A||Y||| CSN-1412-001075||DH09085|DH1411000822|24/12/2014|1400|Cash|||A||Y||| CSN-1412-001076||DH11354|DH1411000687|24/12/2014|2160|Cash|||A||Y||| CSN-1412-001077||DH11354|DH1411000817|24/12/2014|5785.44|Cash|||A||Y||| CSN-1412-001078||DH11570|DH1411000810|24/12/2014|6000|Cash|||A||Y||| CSN-1412-001079||DH12286|DH1411001207|24/12/2014|3090|Cash|||A||Y||| CSN-1412-001080||DH13246|DH1411000808|24/12/2014|4478|Cash|||A||Y||| CSN-1412-001081||DH13434|DH1411000689|24/12/2014|4630|Cash|||A||Y||| CSN-1412-001082||DH15134|DH1411001008|24/12/2014|9485.5|Cash|||A||Y||| CSN-1412-001083||DH11913|DH1411000825|24/12/2014|3214|Cash|||A||Y||| CSN-1412-001084||DH15171|DH1411000821|24/12/2014|3207.06|Cash|||A||Y||| CSN-1412-001085||DH13332|DH1410000414|24/12/2014|925.08|Cash|||A||Y||| CSN-1412-001086||DH13334|DH1410000408|24/12/2014|1337.02|Cash|||A||Y||| CSN-1412-001087||DH13344|DH1410000410|24/12/2014|7.38|Cash|||A||Y||| CSN-1412-001088||DH13362|DH1410000544|24/12/2014|816|Cash|||A||Y||| CSN-1412-001089||DH13419|DH1410000620|24/12/2014|491|Cash|||A||Y||| CSN-1412-001090||DH13419|DH1410000868|24/12/2014|522.32|Cash|||A||Y||| CSN-1412-001091||DH13431|DH1410000407|24/12/2014|784.1|Cash|||A||Y||| CSN-1412-001092||DH13916|DH1410000943|24/12/2014|816|Cash|||A||Y||| CSN-1412-001093||DH13964|DH1410000540|24/12/2014|722.27|Cash|||A||Y||| CSN-1412-001094||DH14240|DH1410000538|24/12/2014|1082.54|Cash|||A||Y||| CSN-1412-001095||DH14297|DH1410000411|24/12/2014|1194.54|Cash|||A||Y||| CSN-1412-001096||DH14297|DH1410000945|24/12/2014|816|Cash|||A||Y||| CSN-1412-001097||DH14366|DH1410000783|24/12/2014|576|Cash|||A||Y||| CSN-1412-001098||DH14768|DH1410000781|24/12/2014|809.08|Cash|||A||Y||| CSN-1412-001099||DH14787|DH1410000866|24/12/2014|262|Cash|||A||Y||| CSN-1412-001100||DH14790|DH1410000941|24/12/2014|816|Cash|||A||Y||| CSN-1412-001101||DH14803|DH1410001024|24/12/2014|1193|Cash|||A||Y||| CSN-1412-001102||DH14807|DH1410001038|24/12/2014|920.16|Cash|||A||Y||| CSN-1412-001103||DH14808|DH1410001039|24/12/2014|633.96|Cash|||A||Y||| CSN-1412-001104||DH13510|DH1411000782|24/12/2014|12500|Cash|||A||Y||| CSN-1412-001105||DH13510|DH1411000778|24/12/2014|5000|Cash|||A||Y||| CSN-1412-001106||DH13431|DH1411000781|24/12/2014|3000|Cash|||A||Y||| CSN-1412-001107||DH13332|DH1411000780|24/12/2014|4176|Cash|||A||Y||| CSN-1412-001108||DH13333|DH1411000961|24/12/2014|599.55|Cash|||A||Y||| CSN-1412-001109||DH12828|DH1410001009|24/12/2014|654.54|Cash|||A||Y||| CSN-1412-001110||DH14040|DH1410001100|24/12/2014|520.4|Cash|||A||Y||| CSN-1412-001111||DH14074|DH1410001003|24/12/2014|417.32|Cash|||A||Y||| CSN-1412-001112||DH14341|DH1411001223|24/12/2014|8408.14|Cash|||A||Y||| CSN-1412-001113||DH14807|DH1411001139|24/12/2014|13500|Cash|||A||Y||| CSN-1412-001114||DH15182|DH1411001245|24/12/2014|3600|Cash|||A||Y||| CSN-1412-001115||DH13511|DH1411001141|24/12/2014|3000|Cash|||A||Y||| CSN-1412-001116||DH13334|DH1411001243|24/12/2014|3600|Cash|||A||Y||| CSN-1412-001117||DH13363|DH1411001016|24/12/2014|2199|Cash|||A||Y||| CSN-1412-001118||DH13385|DH1411001224|24/12/2014|3000|Cash|||A||Y||| CSN-1412-001119||DH12342|DH1411000528|24/12/2014|1650|Cash|||A||Y||| CSN-1412-001120||DH12459|DH1411000139|24/12/2014|800|Cash|||A||Y||| CSN-1412-001121||DH12502|DH1411000158|24/12/2014|1485|Cash|||A||Y||| CSN-1412-001122||DH12503|DH1411000650|24/12/2014|750|Cash|||A||Y||| CSN-1412-001123||DH12570|DH1411000157|24/12/2014|855|Cash|||A||Y||| CSN-1412-001124||DH12629|DH1411000154|24/12/2014|208.94|Cash|||A||Y||| CSN-1412-001125||DH12759|DH1411000143|24/12/2014|800|Cash|||A||Y||| CSN-1412-001126||DH12762|DH1411000788|24/12/2014|800|Cash|||A||Y||| CSN-1412-001127||DH12928|DH1411000152|24/12/2014|930|Cash|||A||Y||| CSN-1412-001128||DH12954|DH1411000145|24/12/2014|270|Cash|||A||Y||| CSN-1412-001003||DH12067|DH1408000522|22/12/2014|2659.08|Cash|||A||Y||| CSN-1412-001004||DH12179|DH1408000935|22/12/2014|2365.79|Cash|||A||Y||| CSN-1412-001005||DH13091|DH1408000801|22/12/2014|968.66|Cash|||A||Y||| CSN-1412-001006||DH13784|DH1408000526|22/12/2014|2630|Cash|||A||Y||| CSN-1412-001007||DH13784|DH1408000714|22/12/2014|3168.6|Cash|||A||Y||| CSN-1412-001008||DH13784|DH1408000930|22/12/2014|2184.54|Cash|||A||Y||| CSN-1412-001009||DH12952|DH1410000912|22/12/2014|4446|Cash|||A||Y||| CSN-1412-001010||DH08973|DH1410000910|22/12/2014|554|Cash|||A||Y||| CSN-1412-001011||DH13869|DH1410000633|22/12/2014|431|Cash|||A||Y||| CSN-1412-001012||DH13955|DH1410000628|22/12/2014|229.87|Cash|||A||Y||| CSN-1412-001013||DH14208|DH1410000630|22/12/2014|224|Cash|||A||Y||| CSN-1412-001014||DH14804|DH1410001026|22/12/2014|1280.5|Cash|||A||Y||| CSN-1412-001015||DH13425|DH1411000889|22/12/2014|2745|Cash|||A||Y||| CSN-1412-001016||DH13428|DH1411000883|22/12/2014|2210|Cash|||A||Y||| CSN-1412-001017||DH13975|DH1411000884|22/12/2014|575|Cash|||A||Y||| CSN-1412-001018||DH14208|DH1411001082|22/12/2014|695|Cash|||A||Y||| CSN-1412-001019||DH13747|DH1411000886|22/12/2014|978|Cash|||A||Y||| CSN-1412-001020||DH15153|DH1411000880|22/12/2014|425|Cash|||A||Y||| CSN-1412-001021||DH13424|DH1411000888|22/12/2014|206.63|Cash|||A||Y||| CSN-1412-001022||DH14771|DH1411000514|22/12/2014|6000|Cash|||A||Y||| CSN-1412-001023||DH06914|DH1410000933|22/12/2014|121.4|Cash|||A||Y||| CSN-1412-001024||DH08669|DH1410000934|22/12/2014|105.3|Cash|||A||Y||| CSN-1412-001025||DH11353|DH1410000932|22/12/2014|140|Cash|||A||Y||| CSN-1412-001026||DH12284|DH1410000935|22/12/2014|408|Cash|||A||Y||| CSN-1412-001027||DH12732|DH1410001020|22/12/2014|409.08|Cash|||A||Y||| CSN-1412-001028||DH13435|DH1410000953|22/12/2014|8.51|Cash|||A||Y||| CSN-1412-001029||DH13833|DH1410000926|22/12/2014|53.89|Cash|||A||Y||| CSN-1412-001030||DH13834|DH1410000954|22/12/2014|934.08|Cash|||A||Y||| CSN-1412-001031||DH14788|DH1410000917|22/12/2014|554.54|Cash|||A||Y||| CSN-1412-001032||DH07264|DH1411000685|22/12/2014|2704|Cash|||A||Y||| CSN-1412-001033||DH08668|DH1411000686|22/12/2014|6910|Cash|||A||Y||| CSN-1412-001034||DH08668|DH1411001014|22/12/2014|1500|Cash|||A||Y||| CSN-1412-001035||DH07837|DH1411000812|22/12/2014|1500|Cash|||A||Y||| CSN-1412-001036||DH08669|DH1411000813|22/12/2014|1651.2|Cash|||A||Y||| CSN-1412-001037||DH14694|DH1411000579|23/12/2014|9750|Cash|||A||Y||| CSN-1412-001038||DH15068|DH1411000516|23/12/2014|2250|Cash|||A||Y||| CSN-1412-001039||DH14603|DH1411000515|23/12/2014|5082.5|Cash|||A||Y||| CSN-1412-001040||DH15167|DH1411000793|23/12/2014|917.5|Cash|||A||Y||| CSN-1412-001041||DH14548|DH1412000095|23/12/2014|1010|Cash|||A||Y||| CSN-1412-001042||DH14446|DH1412000435|23/12/2014|875|Cash|||A||Y||| CSN-1412-001043||DH15289|DH1412000091|23/12/2014|115|Cash|||A||Y||| CSN-1412-001044||DH15392|DH1412000343|23/12/2014|1836.49|Cash|||A||Y||| CSN-1412-001045||DH15392|DH1412000638|23/12/2014|1163.51|Cash|||A||Y||| CSN-1412-001046||DH15021|DH1412000371|23/12/2014|1200|Cash|||A||Y||| CSN-1412-001047||DH14989|DH1412000172|23/12/2014|600|Cash|||A||Y||| CSN-1412-001048||DH14600|DH1411000513|24/12/2014|121.14|Cash|||A||Y||| CSN-1412-001049||DH14691|DH1411000792|24/12/2014|1500|Cash|||A||Y||| CSN-1412-001050||DH14771|DH1411000514|24/12/2014|43.02|Cash|||A||Y||| CSN-1412-001051||DH15068|DH1411000516|24/12/2014|275|Cash|||A||Y||| CSN-1412-001052||DH15089|DH1411000578|24/12/2014|1836|Cash|||A||Y||| CSN-1412-001053||DH15164|DH1411000789|24/12/2014|2201.26|Cash|||A||Y||| CSN-1412-001054||DH15165|DH1411000790|24/12/2014|1032|Cash|||A||Y||| CSN-1412-001055||DH15166|DH1411000791|24/12/2014|1331.48|Cash|||A||Y||| CSN-1412-001056||DH15167|DH1411000793|24/12/2014|12.5|Cash|||A||Y||| CSN-1412-001057||DH15168|DH1411000794|24/12/2014|2287.5|Cash|||A||Y||| CSN-1412-001058||DH14771|DH1411001132|24/12/2014|6644.5|Cash|||A||Y||| CSN-1412-001059||DH15214|DH1411001049|24/12/2014|3287.6|Cash|||A||Y||| CSN-1412-001060||DH14624|DH1411000377|24/12/2014|3145|Cash|||A||Y||| CSN-1412-001061||DH14628|DH1411000507|24/12/2014|2735.3|Cash|||A||Y||| CSN-1412-001062||DH14622|DH1411001130|24/12/2014|659.7|Cash|||A||Y||| CSN-1412-001063||DH12483|DH1410001215|24/12/2014|975|Cash|||A||Y||| CSN-1412-001064||DH12480|DH1410001208|24/12/2014|680|Cash|||A||Y||| CSN-1412-001065||DH12922|DH1410001210|24/12/2014|345|Cash|||A||Y||| CSN-1412-000940||DH11646|DH1411000713|20/12/2014|2370.04|Cash|||A||Y||| CSN-1412-000941||DH11702|DH1411000711|20/12/2014|1675|Cash|||A||Y||| CSN-1412-000942||DH11702|DH1411000892|20/12/2014|1620|Cash|||A||Y||| CSN-1412-000943||DH12495|DH1411000719|20/12/2014|2000|Cash|||A||Y||| CSN-1412-000944||DH12955|DH1411000724|20/12/2014|4281.73|Cash|||A||Y||| CSN-1412-000945||DH05152|DH1411000832|20/12/2014|714|Cash|||A||Y||| CSN-1412-000946||DH05156|DH1411000893|20/12/2014|405|Cash|||A||Y||| CSN-1412-000947||DH05157|DH1411000895|20/12/2014|810|Cash|||A||Y||| CSN-1412-000948||DH05340|DH1411000721|20/12/2014|750|Cash|||A||Y||| CSN-1412-000949||DH05426|DH1411000722|20/12/2014|1084|Cash|||A||Y||| CSN-1412-000950||DH05432|DH1411001085|20/12/2014|1500|Cash|||A||Y||| CSN-1412-000951||DH06029|DH1411001084|20/12/2014|1460|Cash|||A||Y||| CSN-1412-000952||DH06217|DH1411001086|20/12/2014|925|Cash|||A||Y||| CSN-1412-000953||DH06220|DH1411000714|20/12/2014|325.07|Cash|||A||Y||| CSN-1412-000954||DH07621|DH1411000891|20/12/2014|1620|Cash|||A||Y||| CSN-1412-000955||DH13983|DH1411000717|20/12/2014|2644|Cash|||A||Y||| CSN-1412-000956||DH14708|DH1411000843|20/12/2014|2716|Cash|||A||Y||| CSN-1412-000957||DH14711|DH1411000834|20/12/2014|5800|Cash|||A||Y||| CSN-1412-000958||DH14712|DH1411000835|20/12/2014|3124|Cash|||A||Y||| CSN-1412-000959||DH14761|DH1411000840|20/12/2014|658.83|Cash|||A||Y||| CSN-1412-000960||DH15086|DH1412000492|20/12/2014|2145.7|Cash|||A||Y||| CSN-1412-000961||DH14998|DH1412000211|20/12/2014|854.3|Cash|||A||Y||| CSN-1412-000962||DH15085|DH1411000574|20/12/2014|1000|Cash|||A||Y||| CSN-1412-000963||DH15295|DH1412000104|20/12/2014|1200|Cash|||A||Y||| CSN-1412-000964||DH15302|DH1412000111|20/12/2014|300|Cash|||A||Y||| CSN-1412-000965||DH15505|DH1412000608|20/12/2014|1000|Cash|||A||Y||| CSN-1412-000966||DH14548|DH1412000095|20/12/2014|4000|Cash|||A||Y||| CSN-1412-000967||DH14885|DH1412000245|20/12/2014|2000|Cash|||A||Y||| CSN-1412-000968||DH15397|DH1412000359|20/12/2014|340|Cash|||A||Y||| CSN-1412-000969||DH15398|DH1412000360|20/12/2014|390|Cash|||A||Y||| CSN-1412-000970||DH15399|DH1412000361|20/12/2014|250|Cash|||A||Y||| CSN-1412-000971||DH15400|DH1412000362|20/12/2014|430|Cash|||A||Y||| CSN-1412-000972||DH15400|DH1412000613|20/12/2014|708|Cash|||A||Y||| CSN-1412-000973||DH15401|DH1412000363|20/12/2014|600|Cash|||A||Y||| CSN-1412-000974||DH15402|DH1412000364|20/12/2014|620|Cash|||A||Y||| CSN-1412-000975||DH15444|DH1412000436|20/12/2014|445|Cash|||A||Y||| CSN-1412-000976||DH15404|DH1412000366|20/12/2014|217|Cash|||A||Y||| CSN-1412-000977||DH14970|DH1411000942|21/12/2014|2100|Cash|||A||Y||| CSN-1412-000978||DH15000|DH1411000330|21/12/2014|1400|Cash|||A||Y||| CSN-1412-000979||DH07253|DH1410000960|21/12/2014|1783|Cash|||A||Y||| CSN-1412-000980||DH07302|DH1410001049|21/12/2014|62.5|Cash|||A||Y||| CSN-1412-000981||DH14401|DH1410000964|21/12/2014|2150.01|Cash|||A||Y||| CSN-1412-000982||DH14794|DH1410000958|21/12/2014|1004.49|Cash|||A||Y||| CSN-1412-000983||DH13958|DH1410000744|21/12/2014|4481|Cash|||A||Y||| CSN-1412-000984||DH13778|DH1410000730|21/12/2014|1519|Cash|||A||Y||| CSN-1412-000985||DH14828|DH1410001119|21/12/2014|4000|Cash|||A||Y||| CSN-1412-000986||DH00326|DH1410000872|21/12/2014|750|Cash|||A||Y||| CSN-1412-000987||DH00670|DH1410000890|21/12/2014|86.34|Cash|||A||Y||| CSN-1412-000988||DH01012|DH1410000877|21/12/2014|600|Cash|||A||Y||| CSN-1412-000989||DH01450|DH1410000891|21/12/2014|450|Cash|||A||Y||| CSN-1412-000990||DH10437|DH1410000888|21/12/2014|300|Cash|||A||Y||| CSN-1412-000991||DH11061|DH1410000969|21/12/2014|128|Cash|||A||Y||| CSN-1412-000992||DH12413|DH1410000894|21/12/2014|1188|Cash|||A||Y||| CSN-1412-000993||DH14369|DH1410000881|21/12/2014|859.08|Cash|||A||Y||| CSN-1412-000994||DH14381|DH1410000873|21/12/2014|452.27|Cash|||A||Y||| CSN-1412-000995||DH14381|DH1410001095|21/12/2014|460.08|Cash|||A||Y||| CSN-1412-000996||DH14413|DH1410000883|21/12/2014|380.92|Cash|||A||Y||| CSN-1412-000997||DH14414|DH1410000884|21/12/2014|1308|Cash|||A||Y||| CSN-1412-000998||DH14823|DH1410001090|21/12/2014|840|Cash|||A||Y||| CSN-1412-000999||DH14824|DH1410001091|21/12/2014|540|Cash|||A||Y||| CSN-1412-001000||DH00118|DH1411000970|21/12/2014|2550|Cash|||A||Y||| CSN-1412-001001||DH00323|DH1411001234|21/12/2014|2816|Cash|||A||Y||| CSN-1412-001002||DH00549|DH1411001238|21/12/2014|7291.31|Cash|||A||Y||| CSN-1412-001255||DH14753|DH1410000742|28/12/2014|3000|Cash|||A||Y||| CSN-1412-001256||DH13547|DH1410000733|28/12/2014|892.94|Cash|||A||Y||| CSN-1412-001257||DH09096|DH1410000434|28/12/2014|825|Cash|||A||Y||| CSN-1412-001258||DH09097|DH1410000687|28/12/2014|40.25|Cash|||A||Y||| CSN-1412-001259||DH09104|DH1410001033|28/12/2014|875|Cash|||A||Y||| CSN-1412-001260||DH09107|DH1410000581|28/12/2014|840|Cash|||A||Y||| CSN-1412-001261||DH09178|DH1410000430|28/12/2014|684|Cash|||A||Y||| CSN-1412-001262||DH09724|DH1410001036|28/12/2014|300|Cash|||A||Y||| CSN-1412-001263||DH09727|DH1410000682|28/12/2014|824.75|Cash|||A||Y||| CSN-1412-001264||DH11952|DH1410001031|28/12/2014|1838.51|Cash|||A||Y||| CSN-1412-001265||DH12886|DH1410001032|28/12/2014|300|Cash|||A||Y||| CSN-1412-001266||DH12982|DH1410000683|28/12/2014|404.75|Cash|||A||Y||| CSN-1412-001267||DH12983|DH1410001030|28/12/2014|600|Cash|||A||Y||| CSN-1412-001268||DH14224|DH1410000577|28/12/2014|1158|Cash|||A||Y||| CSN-1412-001269||DH14229|DH1410000576|28/12/2014|119.02|Cash|||A||Y||| CSN-1412-001270||DH14629|DH1410000420|28/12/2014|889.67|Cash|||A||Y||| CSN-1412-001271||DH14631|DH1410000422|28/12/2014|345|Cash|||A||Y||| CSN-1412-001272||DH14632|DH1410000424|28/12/2014|660|Cash|||A||Y||| CSN-1412-001273||DH14634|DH1410000432|28/12/2014|833|Cash|||A||Y||| CSN-1412-001274||DH09093|DH1411001398|28/12/2014|9730|Cash|||A||Y||| CSN-1412-001275||DH09094|DH1411001040|28/12/2014|10125|Cash|||A||Y||| CSN-1412-001276||DH09095|DH1411001044|28/12/2014|7200|Cash|||A||Y||| CSN-1412-001277||DH09095|DH1411001396|28/12/2014|5820|Cash|||A||Y||| CSN-1412-001278||DH09722|DH1411000930|28/12/2014|10200|Cash|||A||Y||| CSN-1412-001279||DH11340|DH1411001043|28/12/2014|4159|Cash|||A||Y||| CSN-1412-001280||DH12738|DH1411001041|28/12/2014|3667|Cash|||A||Y||| CSN-1412-001281||DH12886|DH1411000931|28/12/2014|7650|Cash|||A||Y||| CSN-1412-001282||DH09094|DH1411001388|28/12/2014|3232|Cash|||A||Y||| CSN-1412-001283||DH10881|DH1411000935|28/12/2014|3720.3|Cash|||A||Y||| CSN-1412-001284||DH09181|DH1411000937|28/12/2014|1977|Cash|||A||Y||| CSN-1412-001285||DH09098|DH1411000933|28/12/2014|982.75|Cash|||A||Y||| CSN-1412-001286||DH10004|DH1410001048|28/12/2014|170.54|Cash|||A||Y||| CSN-1412-001287||DH13154|DH1410001200|28/12/2014|102.93|Cash|||A||Y||| CSN-1412-001288||DH14373|DH1410000957|28/12/2014|87.66|Cash|||A||Y||| CSN-1412-001289||DH14386|DH1410001042|28/12/2014|768|Cash|||A||Y||| CSN-1412-001290||DH14401|DH1410001194|28/12/2014|112|Cash|||A||Y||| CSN-1412-001291||DH14794|DH1410000958|28/12/2014|0.51|Cash|||A||Y||| CSN-1412-001292||DH14795|DH1410000959|28/12/2014|350|Cash|||A||Y||| CSN-1412-001293||DH14805|DH1410001043|28/12/2014|420|Cash|||A||Y||| CSN-1412-001294||DH14806|DH1410001044|28/12/2014|925.02|Cash|||A||Y||| CSN-1412-001295||DH14809|DH1410001045|28/12/2014|1260|Cash|||A||Y||| CSN-1412-001296||DH14811|DH1410001047|28/12/2014|733.02|Cash|||A||Y||| CSN-1412-001297||DH14812|DH1410001051|28/12/2014|1593.18|Cash|||A||Y||| CSN-1412-001298||DH09580|DH1411001374|28/12/2014|7900|Cash|||A||Y||| CSN-1412-001299||DH12589|DH1411001370|28/12/2014|4000|Cash|||A||Y||| CSN-1412-001300||DH12986|DH1411001371|28/12/2014|4725|Cash|||A||Y||| CSN-1412-001301||DH12249|DH1411001160|28/12/2014|820|Cash|||A||Y||| CSN-1412-001302||DH14058|DH1411001058|28/12/2014|661.9|Cash|||A||Y||| CSN-1412-001303||DH13457|DH1411001165|28/12/2014|5660|Cash|||A||Y||| CSN-1412-001304||DH14059|DH1411001368|28/12/2014|5600|Cash|||A||Y||| CSN-1412-001305||DH08338|DH1411001373|28/12/2014|4760.08|Cash|||A||Y||| CSN-1412-001306||DH13456|DH1411001054|28/12/2014|1350.16|Cash|||A||Y||| CSN-1412-001307||DH12198|DH1411001216|28/12/2014|5100|Cash|||A||Y||| CSN-1412-001308||DH12198|DH1411001216|28/12/2014|5100|Cash|||A||Y||| CSN-1412-001309||DH12199|DH1411001222|28/12/2014|10141|Cash|||A||Y||| CSN-1412-001310||DH12534|DH1411000598|28/12/2014|12409|Cash|||A||Y||| CSN-1412-001311||DH12534|DH1411001026|28/12/2014|24958.35|Cash|||A||Y||| CSN-1412-001312||DH13850|DH1411000600|28/12/2014|5396|Cash|||A||Y||| CSN-1412-001313||DH14075|DH1411001025|28/12/2014|3545|Cash|||A||Y||| CSN-1412-001314||DH12509|DH1411001218|28/12/2014|504.65|Cash|||A||Y||| CSN-1412-001315||DH12561|DH1411001392|28/12/2014|2760|Cash|||A||Y||| CSN-1412-001316||DH12886|DH1411001399|28/12/2014|5936|Cash|||A||Y||| CSN-1412-001317||DH12886|DH1411001408|28/12/2014|4675|Cash|||A||Y||| CSN-1412-000751||DH13835|DH1410000923|14/12/2014|1601.98|Cash|||A||Y||| CSN-1412-000752||DH12289|DH1410000930|14/12/2014|1675|Cash|||A||Y||| CSN-1412-000753||DH13833|DH1410000926|14/12/2014|45.18|Cash|||A||Y||| CSN-1412-000754||DH14491|DH1411000461|14/12/2014|20250|Cash|||A||Y||| CSN-1412-000755||DH14429|DH1411000123|14/12/2014|1880.03|Cash|||A||Y||| CSN-1412-000756||DH14431|DH1411000129|14/12/2014|780|Cash|||A||Y||| CSN-1412-000757||DH14433|DH1411000124|14/12/2014|2396.39|Cash|||A||Y||| CSN-1412-000758||DH14886|DH1411000111|14/12/2014|3000|Cash|||A||Y||| CSN-1412-000759||DH14887|DH1411000112|14/12/2014|870|Cash|||A||Y||| CSN-1412-000760||DH14888|DH1411000113|14/12/2014|809.5|Cash|||A||Y||| CSN-1412-000761||DH14889|DH1411000114|14/12/2014|850|Cash|||A||Y||| CSN-1412-000762||DH14890|DH1411000115|14/12/2014|731.35|Cash|||A||Y||| CSN-1412-000763||DH14508|DH1411000119|14/12/2014|3120|Cash|||A||Y||| CSN-1412-000764||DH14892|DH1411000117|14/12/2014|350|Cash|||A||Y||| CSN-1412-000765||DH14893|DH1411000120|14/12/2014|730|Cash|||A||Y||| CSN-1412-000766||DH14895|DH1411000122|14/12/2014|800|Cash|||A||Y||| CSN-1412-000767||DH14894|DH1411000121|14/12/2014|4757.36|Cash|||A||Y||| CSN-1412-000768||DH14896|DH1411000125|14/12/2014|4909.08|Cash|||A||Y||| CSN-1412-000769||DH14897|DH1411000126|14/12/2014|4134.03|Cash|||A||Y||| CSN-1412-000770||DH14898|DH1411000127|14/12/2014|4200|Cash|||A||Y||| CSN-1412-000771||DH14899|DH1411000128|14/12/2014|1830.27|Cash|||A||Y||| CSN-1412-000772||DH14900|DH1411000131|14/12/2014|3769.08|Cash|||A||Y||| CSN-1412-000773||DH14901|DH1411000132|14/12/2014|1920|Cash|||A||Y||| CSN-1412-000774||DH14902|DH1411000133|14/12/2014|2778|Cash|||A||Y||| CSN-1412-000775||DH14903|DH1411000134|14/12/2014|3920|Cash|||A||Y||| CSN-1412-000776||DH14891|DH1411000116|14/12/2014|1483.91|Cash|||A||Y||| CSN-1412-000777||DH14755|DH1410001013|14/12/2014|484.64|Cash|||A||Y||| CSN-1412-000778||DH14756|DH1410000756|14/12/2014|462.18|Cash|||A||Y||| CSN-1412-000779||DH13874|DH1411000850|14/12/2014|2290|Cash|||A||Y||| CSN-1412-000780||DH13887|DH1411001386|14/12/2014|1263.18|Cash|||A||Y||| CSN-1412-000781||DH13942|DH1410001080|14/12/2014|1576.54|Cash|||A||Y||| CSN-1412-000782||DH14006|DH1410001077|14/12/2014|1304|Cash|||A||Y||| CSN-1412-000783||DH14816|DH1410001081|14/12/2014|1689|Cash|||A||Y||| CSN-1412-000784||DH14817|DH1410001082|14/12/2014|430.46|Cash|||A||Y||| CSN-1412-000785||DH14255|DH1410000720|14/12/2014|3276|Cash|||A||Y||| CSN-1412-000786||DH14355|DH1410000722|14/12/2014|1429.08|Cash|||A||Y||| CSN-1412-000787||DH14352|DH1410000710|14/12/2014|294.92|Cash|||A||Y||| CSN-1412-000788||DH15256|DH1411001410|14/12/2014|1000|Cash|||A||Y||| CSN-1412-000789||DH11336|DH1410001055|14/12/2014|5410|Cash|||A||Y||| CSN-1412-000790||DH14791|DH1410000906|14/12/2014|2590|Cash|||A||Y||| CSN-1412-000791||DH07642|DH1410000965|14/12/2014|4845|Cash|||A||Y||| CSN-1412-000792||DH07253|DH1410000960|14/12/2014|155|Cash|||A||Y||| CSN-1412-000793||DH03951|DH1410000878|14/12/2014|1250|Cash|||A||Y||| CSN-1412-000794||DH04878|DH1410000879|14/12/2014|450|Cash|||A||Y||| CSN-1412-000795||DH06216|DH1410000871|14/12/2014|264.3|Cash|||A||Y||| CSN-1412-000796||DH07883|DH1410000887|14/12/2014|450|Cash|||A||Y||| CSN-1412-000797||DH09982|DH1410000886|14/12/2014|225|Cash|||A||Y||| CSN-1412-000798||DH14413|DH1410000883|14/12/2014|5360.7|Cash|||A||Y||| CSN-1412-000799||DH11719|DH1412000597|15/12/2014|473|Cash|||A||Y||| CSN-1412-000800||DH14667|DH1411000750|15/12/2014|688.35|Cash|||A||Y||| CSN-1412-000801||DH15136|DH1411000740|15/12/2014|550|Cash|||A||Y||| CSN-1412-000802||DH15137|DH1411000741|15/12/2014|225|Cash|||A||Y||| CSN-1412-000803||DH15138|DH1411000742|15/12/2014|550|Cash|||A||Y||| CSN-1412-000804||DH15139|DH1411000743|15/12/2014|352|Cash|||A||Y||| CSN-1412-000805||DH15139|DH1411000755|15/12/2014|2920|Cash|||A||Y||| CSN-1412-000806||DH15139|DH1411000900|15/12/2014|2920|Cash|||A||Y||| CSN-1412-000807||DH15140|DH1411000744|15/12/2014|2880|Cash|||A||Y||| CSN-1412-000808||DH15140|DH1411000899|15/12/2014|2876|Cash|||A||Y||| CSN-1412-000809||DH15143|DH1411000748|15/12/2014|550|Cash|||A||Y||| CSN-1412-000810||DH15144|DH1411000751|15/12/2014|955|Cash|||A||Y||| CSN-1412-000811||DH15188|DH1411000901|15/12/2014|2920|Cash|||A||Y||| CSN-1412-000812||DH15189|DH1411000904|15/12/2014|1475|Cash|||A||Y||| CSN-1412-000813||DH15142|DH1411000746|15/12/2014|2659|Cash|||A||Y||| CSN-1412-000688||DH07343|DH1409000982|13/12/2014|16.71|Cash|||A||Y||| CSN-1412-000689||DH12246|DH1409000993|13/12/2014|328.37|Cash|||A||Y||| CSN-1412-000690||DH12691|DH1409000979|13/12/2014|6494.08|Cash|||A||Y||| CSN-1412-000691||DH06984|DH1410001160|13/12/2014|1160.84|Cash|||A||Y||| CSN-1412-000692||DH15359|DH1412000258|13/12/2014|2707|Cash|||A||Y||| CSN-1412-000693||DH15358|DH1412000257|13/12/2014|293|Cash|||A||Y||| CSN-1412-000694||DH15088|DH1411000577|13/12/2014|171.02|Cash|||A||Y||| CSN-1412-000695||DH15151|DH1411000737|13/12/2014|232.35|Cash|||A||Y||| CSN-1412-000696||DH15057|DH1412000278|13/12/2014|853|Cash|||A||Y||| CSN-1412-000697||DH15057|DH1412000453|13/12/2014|143.63|Cash|||A||Y||| CSN-1412-000698||DH15112|DH1411000634|13/12/2014|409.08|Cash|||A||Y||| CSN-1412-000699||DH15113|DH1411000635|13/12/2014|409.08|Cash|||A||Y||| CSN-1412-000700||DH15116|DH1411000638|13/12/2014|409.08|Cash|||A||Y||| CSN-1412-000701||DH15115|DH1411000637|13/12/2014|409.08|Cash|||A||Y||| CSN-1412-000702||DH15114|DH1411000765|13/12/2014|363.68|Cash|||A||Y||| CSN-1412-000703||DH15298|DH1412000107|13/12/2014|200|Cash|||A||Y||| CSN-1412-000704||DH15299|DH1412000108|13/12/2014|300|Cash|||A||Y||| CSN-1412-000705||DH15300|DH1412000109|13/12/2014|325|Cash|||A||Y||| CSN-1412-000706||DH15301|DH1412000110|13/12/2014|450|Cash|||A||Y||| CSN-1412-000707||DH15303|DH1412000450|13/12/2014|725|Cash|||A||Y||| CSN-1412-000708||DH15460|DH1412000480|14/12/2014|760|Cash|||A||Y||| CSN-1412-000709||DH14792|DH1410000942|14/12/2014|2091.46|Cash|||A||Y||| CSN-1412-000710||DH14802|DH1410001023|14/12/2014|1280|Cash|||A||Y||| CSN-1412-000711||DH13419|DH1410000620|14/12/2014|1628.54|Cash|||A||Y||| CSN-1412-000712||DH15090|DH1411000580|14/12/2014|2500|Cash|||A||Y||| CSN-1412-000713||DH15090|DH1411000644|14/12/2014|2554|Cash|||A||Y||| CSN-1412-000714||DH15091|DH1411000581|14/12/2014|2896.98|Cash|||A||Y||| CSN-1412-000715||DH15092|DH1411000582|14/12/2014|1549.02|Cash|||A||Y||| CSN-1412-000716||DH14143|DH1411000451|14/12/2014|1120|Cash|||A||Y||| CSN-1412-000717||DH14149|DH1411000452|14/12/2014|1525|Cash|||A||Y||| CSN-1412-000718||DH14150|DH1411000495|14/12/2014|10.32|Cash|||A||Y||| CSN-1412-000719||DH14152|DH1411000706|14/12/2014|1385.08|Cash|||A||Y||| CSN-1412-000720||DH14153|DH1411000438|14/12/2014|22.08|Cash|||A||Y||| CSN-1412-000721||DH14243|DH1411000947|14/12/2014|1024|Cash|||A||Y||| CSN-1412-000722||DH14242|DH1411000707|14/12/2014|588.52|Cash|||A||Y||| CSN-1412-000723||DH12975|DH1410000654|14/12/2014|1284.15|Cash|||A||Y||| CSN-1412-000724||DH02354|DH1411000660|14/12/2014|1140|Cash|||A||Y||| CSN-1412-000725||DH03044|DH1411000923|14/12/2014|1000|Cash|||A||Y||| CSN-1412-000726||DH03046|DH1411000661|14/12/2014|1920|Cash|||A||Y||| CSN-1412-000727||DH03061|DH1411000664|14/12/2014|2068|Cash|||A||Y||| CSN-1412-000728||DH06557|DH1411001095|14/12/2014|5923.92|Cash|||A||Y||| CSN-1412-000729||DH04413|DH1411001098|14/12/2014|2447|Cash|||A||Y||| CSN-1412-000730||DH06442|DH1411001251|14/12/2014|2869|Cash|||A||Y||| CSN-1412-000731||DH08345|DH1411001253|14/12/2014|1347.93|Cash|||A||Y||| CSN-1412-000732||DH13386|DH1410000627|14/12/2014|2461|Cash|||A||Y||| CSN-1412-000733||DH13527|DH1410000629|14/12/2014|2040|Cash|||A||Y||| CSN-1412-000734||DH13747|DH1410000632|14/12/2014|2040|Cash|||A||Y||| CSN-1412-000735||DH13953|DH1410000625|14/12/2014|2666|Cash|||A||Y||| CSN-1412-000736||DH13869|DH1410000633|14/12/2014|793|Cash|||A||Y||| CSN-1412-000737||DH14793|DH1410000948|14/12/2014|1184.99|Cash|||A||Y||| CSN-1412-000738||DH14799|DH1410001010|14/12/2014|1009.08|Cash|||A||Y||| CSN-1412-000739||DH05153|DH1411000831|14/12/2014|5477|Cash|||A||Y||| CSN-1412-000740||DH06220|DH1411000714|14/12/2014|2328.93|Cash|||A||Y||| CSN-1412-000741||DH07264|DH1410000937|14/12/2014|1636.32|Cash|||A||Y||| CSN-1412-000742||DH08639|DH1410000951|14/12/2014|1365|Cash|||A||Y||| CSN-1412-000743||DH09085|DH1410000928|14/12/2014|1225|Cash|||A||Y||| CSN-1412-000744||DH12284|DH1410000955|14/12/2014|1760|Cash|||A||Y||| CSN-1412-000745||DH12288|DH1410000931|14/12/2014|1099.5|Cash|||A||Y||| CSN-1412-000746||DH12288|DH1410001122|14/12/2014|1300|Cash|||A||Y||| CSN-1412-000747||DH13246|DH1410000925|14/12/2014|1200|Cash|||A||Y||| CSN-1412-000748||DH13434|DH1410000927|14/12/2014|3900|Cash|||A||Y||| CSN-1412-000749||DH13832|DH1410000929|14/12/2014|1598|Cash|||A||Y||| CSN-1412-000750||DH14825|DH1410001098|14/12/2014|2594.02|Cash|||A||Y||| CSN-1503-000764||DH15672|DH1502000980|08/03/2015|325|Cash|||A||Y||| CSN-1503-000765||DH15672|DH1502001113|08/03/2015|250|Cash|||A||Y||| CSN-1503-000766||DH15831|DH1502000686|08/03/2015|875|Cash|||A||Y||| CSN-1503-000767||DH15831|DH1502001114|08/03/2015|250|Cash|||A||Y||| CSN-1503-000768||DH15886|DH1502000517|08/03/2015|738.96|Cash|||A||Y||| CSN-1503-000769||DH15889|DH1502000687|08/03/2015|450|Cash|||A||Y||| CSN-1503-000770||DH15889|DH1502001111|08/03/2015|250|Cash|||A||Y||| CSN-1503-000771||DH15957|DH1502000689|08/03/2015|618|Cash|||A||Y||| CSN-1503-000772||DH15957|DH1502001112|08/03/2015|500|Cash|||A||Y||| CSN-1503-000773||DH15958|DH1502001118|08/03/2015|250|Cash|||A||Y||| CSN-1503-000774||DH16298|DH1502000514|08/03/2015|375|Cash|||A||Y||| CSN-1503-000775||DH16338|DH1502000690|08/03/2015|682|Cash|||A||Y||| CSN-1503-000776||DH16338|DH1502001119|08/03/2015|250|Cash|||A||Y||| CSN-1503-000777||DH16339|DH1502000702|08/03/2015|225|Cash|||A||Y||| CSN-1503-000778||DH16339|DH1502001116|08/03/2015|250|Cash|||A||Y||| CSN-1503-000779||DH16378|DH1502000843|08/03/2015|260|Cash|||A||Y||| CSN-1503-000780||DH15545|DH1502000840|08/03/2015|3010.9|Cash|||A||Y||| CSN-1503-000781||DH15624|DH1502000979|08/03/2015|5495.72|Cash|||A||Y||| CSN-1503-000782||DH15626|DH1502000693|08/03/2015|2727.48|Cash|||A||Y||| CSN-1503-000783||DH15628|DH1502000841|08/03/2015|2553|Cash|||A||Y||| CSN-1503-000784||DH15812|DH1502000839|08/03/2015|2246|Cash|||A||Y||| CSN-1503-000785||DH15831|DH1502000521|08/03/2015|10239.08|Cash|||A||Y||| CSN-1503-000786||DH15960|DH1502000842|08/03/2015|2880|Cash|||A||Y||| CSN-1503-000787||DH15960|DH1502001068|08/03/2015|6000|Cash|||A||Y||| CSN-1503-000788||DH16297|DH1502000513|08/03/2015|3520|Cash|||A||Y||| CSN-1503-000789||DH15625|DH1502001528|08/03/2015|2570|Cash|||A||Y||| CSN-1503-000790||DH15672|DH1502000691|08/03/2015|1250|Cash|||A||Y||| CSN-1503-000791||DH15884|DH1502000523|08/03/2015|1134|Cash|||A||Y||| CSN-1503-000792||DH15959|DH1502000692|08/03/2015|283.98|Cash|||A||Y||| CSN-1503-000793||DH10148|DH1410001155|08/03/2015|3603|Cash|||A||Y||| CSN-1503-000794||DH07342|DH1410001148|08/03/2015|397|Cash|||A||Y||| CSN-1503-000795||DH15134|DH1501001096|08/03/2015|7593.37|Cash|||A||Y||| CSN-1503-000796||DH11572|DH1501001082|08/03/2015|1406.63|Cash|||A||Y||| CSN-1503-000797||DH16211|DH1502000224|08/03/2015|1500|Cash|||A||Y||| CSN-1503-000798||DH14990|DH1502000197|08/03/2015|1606.98|Cash|||A||Y||| CSN-1503-000799||DH15039|DH1502000356|08/03/2015|900|Cash|||A||Y||| CSN-1503-000800||DH15040|DH1502000200|08/03/2015|1357.5|Cash|||A||Y||| CSN-1503-000801||DH15151|DH1502000264|08/03/2015|2424.54|Cash|||A||Y||| CSN-1503-000802||DH16488|DH1502001339|08/03/2015|4200|Cash|||A||Y||| CSN-1503-000803||DH16253|DH1502000362|08/03/2015|6110|Cash|||A||Y||| CSN-1503-000804||DH16487|DH1502001337|08/03/2015|360|Cash|||A||Y||| CSN-1503-000805||DH15039|DH1502001203|08/03/2015|450|Cash|||A||Y||| CSN-1503-000806||DH15040|DH1502001202|08/03/2015|420|Cash|||A||Y||| CSN-1503-000807||DH15056|DH1502000429|08/03/2015|170.98|Cash|||A||Y||| CSN-1503-000808||DH16328|DH1502000654|08/03/2015|2800|Cash|||A||Y||| CSN-1503-000809||DH16002|DH1502000770|08/03/2015|2160|Cash|||A||Y||| CSN-1503-000810||DH16083|DH1502000862|08/03/2015|340|Cash|||A||Y||| CSN-1503-000811||DH14179|DH1501001206|08/03/2015|1434.01|Cash|||A||Y||| CSN-1503-000812||DH14521|DH1501000794|08/03/2015|1200|Cash|||A||Y||| CSN-1503-000813||DH14538|DH1501000791|08/03/2015|175.54|Cash|||A||Y||| CSN-1503-000814||DH14540|DH1501000975|08/03/2015|685|Cash|||A||Y||| CSN-1503-000815||DH14540|DH1501001071|08/03/2015|1080|Cash|||A||Y||| CSN-1503-000816||DH14786|DH1501000973|08/03/2015|1479.98|Cash|||A||Y||| CSN-1503-000817||DH15148|DH1501000800|08/03/2015|1532.8|Cash|||A||Y||| CSN-1503-000818||DH15877|DH1501000489|08/03/2015|1200|Cash|||A||Y||| CSN-1503-000819||DH15899|DH1501000677|08/03/2015|1433.16|Cash|||A||Y||| CSN-1503-000820||DH14176|DH1502000566|08/03/2015|1400|Cash|||A||Y||| CSN-1503-000821||DH14177|DH1502000574|08/03/2015|1183|Cash|||A||Y||| CSN-1503-000822||DH14179|DH1502000648|08/03/2015|2630|Cash|||A||Y||| CSN-1503-000823||DH14186|DH1502000571|08/03/2015|566.51|Cash|||A||Y||| CSN-1503-000824||DH13268|DH1501001355|08/03/2015|6115|Cash|||A||Y||| CSN-1503-000825||DH12885|DH1501001600|08/03/2015|2885|Cash|||A||Y||| CSN-1503-000826||DH14986|DH1502000497|09/03/2015|1500|CN|||A||Y||| CSN-1412-000562||DH14263|DH1411000167|07/12/2014|1750|Cash|||A||Y||| CSN-1412-000563||DH14315|DH1411000162|07/12/2014|6552.15|Cash|||A||Y||| CSN-1412-000564||DH14315|DH1411000595|07/12/2014|900|Cash|||A||Y||| CSN-1412-000565||DH14316|DH1411000173|07/12/2014|1590|Cash|||A||Y||| CSN-1412-000566||DH14481|DH1411000161|07/12/2014|1824.49|Cash|||A||Y||| CSN-1412-000567||DH14483|DH1411000174|07/12/2014|1511.52|Cash|||A||Y||| CSN-1412-000568||DH14484|DH1411000160|07/12/2014|4428|Cash|||A||Y||| CSN-1412-000569||DH14485|DH1411000165|07/12/2014|6063|Cash|||A||Y||| CSN-1412-000570||DH14486|DH1411000170|07/12/2014|1560|Cash|||A||Y||| CSN-1412-000571||DH14524|DH1411000175|07/12/2014|2710|Cash|||A||Y||| CSN-1412-000572||DH14526|DH1411000168|07/12/2014|2048|Cash|||A||Y||| CSN-1412-000573||DH14669|DH1411000176|07/12/2014|580|Cash|||A||Y||| CSN-1412-000574||DH14910|DH1411000164|07/12/2014|1216|Cash|||A||Y||| CSN-1412-000575||DH14911|DH1411000171|07/12/2014|5695|Cash|||A||Y||| CSN-1412-000576||DH14912|DH1411000172|07/12/2014|1471.82|Cash|||A||Y||| CSN-1412-000577||DH15093|DH1411000596|07/12/2014|440|Cash|||A||Y||| CSN-1412-000578||DH15094|DH1411000597|07/12/2014|750|Cash|||A||Y||| CSN-1412-000579||DH14261|DH1411000166|07/12/2014|3185.02|Cash|||A||Y||| CSN-1412-000580||DH14321|DH1410000740|07/12/2014|1000|Cash|||A||Y||| CSN-1412-000581||DH15023|DH1411000390|07/12/2014|2000|Cash|||A||Y||| CSN-1412-000582||DH14276|DH1411000747|08/12/2014|442|Cash|||A||Y||| CSN-1412-000583||DH14362|DH1411000738|08/12/2014|1637.75|Cash|||A||Y||| CSN-1412-000584||DH14657|DH1411000753|08/12/2014|75|Cash|||A||Y||| CSN-1412-000585||DH14661|DH1411000749|08/12/2014|1365|Cash|||A||Y||| CSN-1412-000586||DH14664|DH1411000754|08/12/2014|700|Cash|||A||Y||| CSN-1412-000587||DH14665|DH1411000902|08/12/2014|885.6|Cash|||A||Y||| CSN-1412-000588||DH14666|DH1411000903|08/12/2014|1963|Cash|||A||Y||| CSN-1412-000589||DH14667|DH1411000750|08/12/2014|931.65|Cash|||A||Y||| CSN-1412-000590||DH09097|DH1410000687|08/12/2014|1853|Cash|||A||Y||| CSN-1412-000591||DH12834|DH1409000691|08/12/2014|10500|Cash|||A||Y||| CSN-1412-000592||DH14621|DH1411000376|08/12/2014|5000|Cash|||A||Y||| CSN-1412-000593||DH12834|DH1409000691|09/12/2014|3300|Cash|||A||Y||| CSN-1412-000594||DH12969|DH1409000899|09/12/2014|2500|Cash|||A||Y||| CSN-1412-000595||DH12969|DH1409001038|09/12/2014|4000|Cash|||A||Y||| CSN-1412-000596||DH12609|DH1409000834|09/12/2014|700|Cash|||A||Y||| CSN-1412-000597||DH08580|DH1412000383|10/12/2014|52.83|Cash|||A||Y||| CSN-1412-000598||DH12606|DH1409000694|10/12/2014|1920|Cash|||A||Y||| CSN-1412-000599||DH12608|DH1409000833|10/12/2014|372|Cash|||A||Y||| CSN-1412-000600||DH12609|DH1409000680|10/12/2014|67.75|Cash|||A||Y||| CSN-1412-000601||DH12609|DH1409000834|10/12/2014|260|Cash|||A||Y||| CSN-1412-000602||DH12611|DH1409000898|10/12/2014|250|Cash|||A||Y||| CSN-1412-000603||DH12937|DH1409000681|10/12/2014|380|Cash|||A||Y||| CSN-1412-000604||DH13109|DH1409000682|10/12/2014|1278|Cash|||A||Y||| CSN-1412-000605||DH13233|DH1409000686|10/12/2014|325|Cash|||A||Y||| CSN-1412-000606||DH13137|DH1409000684|10/12/2014|5640|Cash|||A||Y||| CSN-1412-000607||DH13262|DH1409000683|10/12/2014|1510|Cash|||A||Y||| CSN-1412-000608||DH13718|DH1409000690|10/12/2014|3245.3|Cash|||A||Y||| CSN-1412-000609||DH14357|DH1409000679|10/12/2014|3220|Cash|||A||Y||| CSN-1412-000610||DH14356|DH1409000678|10/12/2014|3839.95|Cash|||A||Y||| CSN-1412-000611||DH11722|DH1410000268|11/12/2014|1062.17|Cash|||A||Y||| CSN-1412-000612||DH11826|DH1410000275|11/12/2014|58.57|Cash|||A||Y||| CSN-1412-000613||DH12034|DH1410000284|11/12/2014|1235|Cash|||A||Y||| CSN-1412-000614||DH12682|DH1410000283|11/12/2014|1760.3|Cash|||A||Y||| CSN-1412-000615||DH12874|DH1410000278|11/12/2014|4266.08|Cash|||A||Y||| CSN-1412-000616||DH13203|DH1410000285|11/12/2014|1160.3|Cash|||A||Y||| CSN-1412-000617||DH13203|DH1410001134|11/12/2014|1534|Cash|||A||Y||| CSN-1412-000618||DH13520|DH1410000287|11/12/2014|1050|Cash|||A||Y||| CSN-1412-000619||DH11555|DH1411000784|11/12/2014|2000|Cash|||A||Y||| CSN-1412-000620||DH11556|DH1411000484|11/12/2014|2950|Cash|||A||Y||| CSN-1412-000621||DH11653|DH1411000645|11/12/2014|6250|Cash|||A||Y||| CSN-1412-000622||DH11876|DH1411000473|11/12/2014|2977.5|Cash|||A||Y||| CSN-1412-000623||DH12034|DH1411000480|11/12/2014|2620|Cash|||A||Y||| CSN-1412-000624||DH12137|DH1411000479|11/12/2014|2420|Cash|||A||Y||| CSN-1412-000499||DH12966|DH1410000863|07/12/2014|1408|Cash|||A||Y||| CSN-1412-000500||DH12975|DH1410000654|07/12/2014|31.85|Cash|||A||Y||| CSN-1412-000501||DH15352|DH1412000231|07/12/2014|425|Cash|||A||Y||| CSN-1412-000502||DH14176|DH1411000406|07/12/2014|1270.16|Cash|||A||Y||| CSN-1412-000503||DH14176|DH1411000965|07/12/2014|1848|Cash|||A||Y||| CSN-1412-000504||DH14178|DH1411000585|07/12/2014|1150|Cash|||A||Y||| CSN-1412-000505||DH14215|DH1411000458|07/12/2014|1800|Cash|||A||Y||| CSN-1412-000506||DH14234|DH1411000500|07/12/2014|3576|Cash|||A||Y||| CSN-1412-000507||DH14521|DH1411000401|07/12/2014|1000|Cash|||A||Y||| CSN-1412-000508||DH14537|DH1411000459|07/12/2014|1350|Cash|||A||Y||| CSN-1412-000509||DH14646|DH1411000456|07/12/2014|1080|Cash|||A||Y||| CSN-1412-000510||DH14650|DH1411000586|07/12/2014|1350|Cash|||A||Y||| CSN-1412-000511||DH14785|DH1411000487|07/12/2014|1085.04|Cash|||A||Y||| CSN-1412-000512||DH14786|DH1411000491|07/12/2014|2090.08|Cash|||A||Y||| CSN-1412-000513||DH14796|DH1411000728|07/12/2014|3944.49|Cash|||A||Y||| CSN-1412-000514||DH15025|DH1411000393|07/12/2014|1328|Cash|||A||Y||| CSN-1412-000515||DH15028|DH1411000397|07/12/2014|1024.6|Cash|||A||Y||| CSN-1412-000516||DH15031|DH1411000403|07/12/2014|1200|Cash|||A||Y||| CSN-1412-000517||DH14179|DH1411000619|07/12/2014|600|Cash|||A||Y||| CSN-1412-000518||DH14179|DH1411000964|07/12/2014|576|Cash|||A||Y||| CSN-1412-000519||DH14186|DH1411000395|07/12/2014|675|Cash|||A||Y||| CSN-1412-000520||DH14332|DH1411000398|07/12/2014|960|Cash|||A||Y||| CSN-1412-000521||DH14236|DH1411000588|07/12/2014|500|Cash|||A||Y||| CSN-1412-000522||DH14541|DH1411000489|07/12/2014|675|Cash|||A||Y||| CSN-1412-000523||DH14580|DH1411000404|07/12/2014|968.95|Cash|||A||Y||| CSN-1412-000524||DH14647|DH1411000457|07/12/2014|540|Cash|||A||Y||| CSN-1412-000525||DH14721|DH1411000673|07/12/2014|900|Cash|||A||Y||| CSN-1412-000526||DH14731|DH1411000488|07/12/2014|660|Cash|||A||Y||| CSN-1412-000527||DH15027|DH1411000396|07/12/2014|294.68|Cash|||A||Y||| CSN-1412-000528||DH14545|DH1411000536|07/12/2014|2712|Cash|||A||Y||| CSN-1412-000529||DH14503|DH1411001017|07/12/2014|288|Cash|||A||Y||| CSN-1412-000530||DH14769|DH1410000782|07/12/2014|3330|Cash|||A||Y||| CSN-1412-000531||DH14787|DH1410000866|07/12/2014|1670|Cash|||A||Y||| CSN-1412-000532||DH14970|DH1411000290|07/12/2014|7400|Cash|||A||Y||| CSN-1412-000533||DH14755|DH1410000755|07/12/2014|3976.89|Cash|||A||Y||| CSN-1412-000534||DH14755|DH1410001013|07/12/2014|523.11|Cash|||A||Y||| CSN-1412-000535||DH13484|DH1410001223|07/12/2014|1140|Cash|||A||Y||| CSN-1412-000536||DH13482|DH1410001064|07/12/2014|1343|Cash|||A||Y||| CSN-1412-000537||DH13814|DH1410001225|07/12/2014|1517|Cash|||A||Y||| CSN-1412-000538||DH15097|DH1412000277|07/12/2014|3000|Cash|||A||Y||| CSN-1412-000539||DH15332|DH1412000198|07/12/2014|2000|Cash|||A||Y||| CSN-1412-000540||DH14723|DH1410000631|07/12/2014|4000|Cash|||A||Y||| CSN-1412-000541||DH14208|DH1410000630|07/12/2014|1000|Cash|||A||Y||| CSN-1412-000542||DH08973|DH1410000910|07/12/2014|2000|Cash|||A||Y||| CSN-1412-000543||DH05340|DH1410000603|07/12/2014|1040|Cash|||A||Y||| CSN-1412-000544||DH07415|DH1410000769|07/12/2014|1065|Cash|||A||Y||| CSN-1412-000545||DH07549|DH1410000762|07/12/2014|1398|Cash|||A||Y||| CSN-1412-000546||DH13983|DH1410000593|07/12/2014|1350|Cash|||A||Y||| CSN-1412-000547||DH14708|DH1410000587|07/12/2014|1100|Cash|||A||Y||| CSN-1412-000548||DH14709|DH1410000588|07/12/2014|1150|Cash|||A||Y||| CSN-1412-000549||DH14710|DH1410000594|07/12/2014|1755|Cash|||A||Y||| CSN-1412-000550||DH07549|DH1410000589|07/12/2014|1142|Cash|||A||Y||| CSN-1412-000551||DH08543|DH1410000968|07/12/2014|3483|Cash|||A||Y||| CSN-1412-000552||DH09961|DH1410000889|07/12/2014|3926|Cash|||A||Y||| CSN-1412-000553||DH06216|DH1410000871|07/12/2014|591|Cash|||A||Y||| CSN-1412-000554||DH14602|DH1410000379|07/12/2014|4038.14|Cash|||A||Y||| CSN-1412-000555||DH14600|DH1411000513|07/12/2014|1461.86|Cash|||A||Y||| CSN-1412-000556||DH14798|DH1410000999|07/12/2014|3609.9|Cash|||A||Y||| CSN-1412-000557||DH14342|DH1410001004|07/12/2014|3941.5|Cash|||A||Y||| CSN-1412-000558||DH14040|DH1410001100|07/12/2014|2448.6|Cash|||A||Y||| CSN-1412-000559||DH14217|DH1411000177|07/12/2014|1003|Cash|||A||Y||| CSN-1412-000560||DH14260|DH1411000163|07/12/2014|71|Cash|||A||Y||| CSN-1412-000561||DH14262|DH1411000169|07/12/2014|4460|Cash|||A||Y||| CSN-1412-000058||DH14862|DH1411000247|02/12/2014|3786|Cash|||A||Y||| CSN-1412-000059||DH14944|DH1411000240|02/12/2014|1379.98|Cash|||A||Y||| CSN-1412-000060||DH14278|DH1411000752|02/12/2014|2500|Cash|||A||Y||| CSN-1412-000061||DH14657|DH1411000753|02/12/2014|1000|Cash|||A||Y||| CSN-1412-000062||DH12842|DH1410001172|02/12/2014|1000|Cash|||A||Y||| CSN-1412-000063||DH14174|DH1411000399|02/12/2014|1000|Cash|||A||Y||| CSN-1412-000064||DH14177|DH1411000542|02/12/2014|2280|Cash|||A||Y||| CSN-1412-000065||DH14234|DH1411000405|02/12/2014|2830|Cash|||A||Y||| CSN-1412-000066||DH14233|DH1411000460|02/12/2014|1350|Cash|||A||Y||| CSN-1412-000067||DH14184|DH1411001023|02/12/2014|540|Cash|||A||Y||| CSN-1412-000068||DH00861|DH1410000892|02/12/2014|1035|Cash|||A||Y||| CSN-1412-000069||DH01449|DH1410000882|02/12/2014|1449|Cash|||A||Y||| CSN-1412-000070||DH01448|DH1410000876|02/12/2014|1761.22|Cash|||A||Y||| CSN-1412-000071||DH01010|DH1410000875|02/12/2014|640|Cash|||A||Y||| CSN-1412-000072||DH00670|DH1410000890|02/12/2014|114.78|Cash|||A||Y||| CSN-1412-000073||DH14434|DH1410000635|02/12/2014|1214.87|Cash|||A||Y||| CSN-1412-000074||DH14434|DH1410001229|02/12/2014|1504.3|Cash|||A||Y||| CSN-1412-000075||DH14428|DH1411000118|02/12/2014|4878.68|Cash|||A||Y||| CSN-1412-000076||DH14434|DH1411000564|02/12/2014|6965|Cash|||A||Y||| CSN-1412-000077||DH14509|DH1411000130|02/12/2014|3460|Cash|||A||Y||| CSN-1412-000078||DH14890|DH1411000115|02/12/2014|1977.15|Cash|||A||Y||| CSN-1412-000079||DH12900|DH1410001235|02/12/2014|6090|Cash|||A||Y||| CSN-1412-000080||DH12906|DH1410000979|02/12/2014|973.5|Cash|||A||Y||| CSN-1412-000081||DH12907|DH1410000976|02/12/2014|690|Cash|||A||Y||| CSN-1412-000082||DH12942|DH1410000977|02/12/2014|592|Cash|||A||Y||| CSN-1412-000083||DH12896|DH1410000178|02/12/2014|6300|Cash|||A||Y||| CSN-1412-000084||DH12943|DH1410000176|02/12/2014|1053.84|Cash|||A||Y||| CSN-1412-000085||DH13305|DH1410000980|02/12/2014|600.66|Cash|||A||Y||| CSN-1412-000086||DH14835|DH1411000002|02/12/2014|2866.76|Cash|||A||Y||| CSN-1412-000087||DH14953|DH1411000253|02/12/2014|8989.75|Cash|||A||Y||| CSN-1412-000088||DH14839|DH1411000006|02/12/2014|4397.43|Cash|||A||Y||| CSN-1412-000089||DH14840|DH1411000007|02/12/2014|4692.8|Cash|||A||Y||| CSN-1412-000090||DH14841|DH1411000008|02/12/2014|2053.26|Cash|||A||Y||| CSN-1412-000091||DH12874|DH1410000278|02/12/2014|9000|Cash|||A||Y||| CSN-1412-000092||DH14780|DH1410000808|02/12/2014|2700|Cash|||A||Y||| CSN-1412-000093||DH14778|DH1410000805|02/12/2014|3424|Cash|||A||Y||| CSN-1412-000094||DH14359|DH1410001124|02/12/2014|1488.49|Cash|||A||Y||| CSN-1412-000095||DH13418|DH1410000801|02/12/2014|2917.76|Cash|||A||Y||| CSN-1412-000096||DH05904|DH1410000659|02/12/2014|1990|Cash|||A||Y||| CSN-1412-000097||DH07346|DH1410000973|02/12/2014|1224|Cash|||A||Y||| CSN-1412-000098||DH11378|DH1410001129|02/12/2014|1255.75|Cash|||A||Y||| CSN-1412-000099||DH14333|DH1410000371|02/12/2014|400|Cash|||A||Y||| CSN-1412-000100||DH14744|DH1410000701|02/12/2014|777.05|Cash|||A||Y||| CSN-1412-000101||DH14150|DH1411000495|02/12/2014|1322.95|Cash|||A||Y||| CSN-1412-000102||DH14097|DH1411000066|02/12/2014|2700|Cash|||A||Y||| CSN-1412-000103||DH14107|DH1411000085|02/12/2014|4380|Cash|||A||Y||| CSN-1412-000104||DH14130|DH1411000086|02/12/2014|1525|Cash|||A||Y||| CSN-1412-000105||DH14131|DH1411000089|02/12/2014|1500|Cash|||A||Y||| CSN-1412-000106||DH14133|DH1411000079|02/12/2014|1916|Cash|||A||Y||| CSN-1412-000107||DH07302|DH1410001049|02/12/2014|2000|Cash|||A||Y||| CSN-1412-000108||DH14822|DH1410001087|02/12/2014|2205.5|Cash|||A||Y||| CSN-1412-000109||DH14821|DH1410001086|02/12/2014|2223.27|Cash|||A||Y||| CSN-1412-000110||DH13646|DH1410001070|02/12/2014|571.23|Cash|||A||Y||| CSN-1412-000111||DH15021|DH1411000385|02/12/2014|3195|Cash|||A||Y||| CSN-1412-000112||DH15039|DH1411000427|02/12/2014|1200|Cash|||A||Y||| CSN-1412-000113||DH15056|DH1411000493|02/12/2014|460.54|Cash|||A||Y||| CSN-1412-000114||DH15081|DH1411000560|02/12/2014|144.46|Cash|||A||Y||| CSN-1412-000115||DH15112|DH1411000732|02/12/2014|2004|Cash|||A||Y||| CSN-1412-000116||DH15111|DH1411000633|02/12/2014|1296|Cash|||A||Y||| CSN-1412-000117||DH14954|DH1411000254|02/12/2014|412.3|Cash|||A||Y||| CSN-1412-000118||DH14954|DH1411000327|02/12/2014|365|Cash|||A||Y||| CSN-1412-000119||DH14954|DH1411000389|02/12/2014|49.29|Cash|||A||Y||| CSN-1412-000120||DH14985|DH1411000312|02/12/2014|150|Cash|||A||Y||| CSN-1412-000121||DH15022|DH1411000388|02/12/2014|413.18|Cash|||A||Y||| CSN-1412-000122||DH14995|DH1411000324|02/12/2014|71.48|Cash|||A||Y||| CSN-1412-000123||DH14998|DH1411000607|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000124||DH15053|DH1411000462|02/12/2014|250|Cash|||A||Y||| CSN-1412-000125||DH15054|DH1411000463|02/12/2014|168.18|Cash|||A||Y||| CSN-1412-000126||DH15079|DH1411000562|02/12/2014|150|Cash|||A||Y||| CSN-1412-000127||DH13565|DH1411000547|02/12/2014|2295|Cash|||A||Y||| CSN-1412-000128||DH13611|DH1411000616|02/12/2014|12913.5|Cash|||A||Y||| CSN-1412-000129||DH13668|DH1411000035|02/12/2014|4080|Cash|||A||Y||| CSN-1412-000130||DH13692|DH1411000409|02/12/2014|3000|Cash|||A||Y||| CSN-1412-000131||DH13808|DH1411000702|02/12/2014|3300|Cash|||A||Y||| CSN-1412-000132||DH13868|DH1411000233|02/12/2014|11340.01|Cash|||A||Y||| CSN-1412-000133||DH13555|DH1411000034|02/12/2014|4345|Cash|||A||Y||| CSN-1412-000134||DH13560|DH1411000232|02/12/2014|4945|Cash|||A||Y||| CSN-1412-000135||DH13560|DH1411000956|02/12/2014|2000|Cash|||A||Y||| CSN-1412-000136||DH13556|DH1411000407|02/12/2014|3000|Cash|||A||Y||| CSN-1412-000137||DH13564|DH1411000036|02/12/2014|3473.75|Cash|||A||Y||| CSN-1412-000138||DH13565|DH1411000234|02/12/2014|307.74|Cash|||A||Y||| CSN-1412-000139||DH14444|DH1411000337|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000140||DH14445|DH1411000092|02/12/2014|1480|Cash|||A||Y||| CSN-1412-000141||DH14445|DH1411000345|02/12/2014|136.36|Cash|||A||Y||| CSN-1412-000142||DH14446|DH1411000271|02/12/2014|4712.47|Cash|||A||Y||| CSN-1412-000143||DH14447|DH1411000093|02/12/2014|133|Cash|||A||Y||| CSN-1412-000144||DH14447|DH1411000178|02/12/2014|3000|Cash|||A||Y||| CSN-1412-000145||DH14447|DH1411000341|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000146||DH14448|DH1411000272|02/12/2014|1042.5|Cash|||A||Y||| CSN-1412-000147||DH14449|DH1411000270|02/12/2014|194.05|Cash|||A||Y||| CSN-1412-000148||DH14449|DH1411000339|02/12/2014|102.27|Cash|||A||Y||| CSN-1412-000149||DH14548|DH1411000094|02/12/2014|1320|Cash|||A||Y||| CSN-1412-000150||DH14548|DH1411000340|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000151||DH14550|DH1411000096|02/12/2014|2632|Cash|||A||Y||| CSN-1412-000152||DH14553|DH1411000267|02/12/2014|460|Cash|||A||Y||| CSN-1412-000153||DH14682|DH1411000338|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000154||DH14685|DH1411000091|02/12/2014|522.5|Cash|||A||Y||| CSN-1412-000155||DH14687|DH1411000268|02/12/2014|1315.3|Cash|||A||Y||| CSN-1412-000156||DH14687|DH1411000343|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000157||DH14732|DH1411000680|02/12/2014|340.9|Cash|||A||Y||| CSN-1412-000158||DH14735|DH1411000095|02/12/2014|3586.29|Cash|||A||Y||| CSN-1412-000159||DH14735|DH1411000627|02/12/2014|396.54|Cash|||A||Y||| CSN-1412-000160||DH14929|DH1411000261|02/12/2014|395|Cash|||A||Y||| CSN-1412-000161||DH14956|DH1411000266|02/12/2014|3040|Cash|||A||Y||| CSN-1412-000162||DH15005|DH1411000342|02/12/2014|410|Cash|||A||Y||| CSN-1412-000163||DH15006|DH1411000344|02/12/2014|954.54|Cash|||A||Y||| CSN-1412-000164||DH15059|DH1411000501|02/12/2014|1805.27|Cash|||A||Y||| CSN-1412-000165||DH15060|DH1411000502|02/12/2014|460|Cash|||A||Y||| CSN-1412-000166||DH15060|DH1411000678|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000167||DH15061|DH1411000503|02/12/2014|480|Cash|||A||Y||| CSN-1412-000168||DH15061|DH1411000679|02/12/2014|136.36|Cash|||A||Y||| CSN-1412-000169||DH15062|DH1411000504|02/12/2014|2145|Cash|||A||Y||| CSN-1412-000170||DH14456|DH1411000190|02/12/2014|150|Cash|||A||Y||| CSN-1412-000171||DH14457|DH1411000363|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000172||DH14459|DH1411000277|02/12/2014|465|Cash|||A||Y||| CSN-1412-000173||DH14459|DH1411000347|02/12/2014|102.27|Cash|||A||Y||| CSN-1412-000174||DH14460|DH1411000276|02/12/2014|951|Cash|||A||Y||| CSN-1412-000175||DH14460|DH1411000356|02/12/2014|502.27|Cash|||A||Y||| CSN-1412-000176||DH14462|DH1411000189|02/12/2014|550|Cash|||A||Y||| CSN-1412-000177||DH14464|DH1411000274|02/12/2014|1027.48|Cash|||A||Y||| CSN-1412-000178||DH14464|DH1411000354|02/12/2014|1239.12|Cash|||A||Y||| CSN-1412-000179||DH14464|DH1411000555|02/12/2014|2466.98|Cash|||A||Y||| CSN-1412-000180||DH14464|DH1411000815|02/12/2014|1192.07|Cash|||A||Y||| CSN-1412-000181||DH14464|DH1411000870|02/12/2014|924.98|Cash|||A||Y||| CSN-1412-000182||DH14559|DH1411000554|02/12/2014|1000|Cash|||A||Y||| CSN-1412-000183||DH14562|DH1411000097|02/12/2014|2403.65|Cash|||A||Y||| CSN-1412-000184||DH14563|DH1411000188|02/12/2014|1386.36|Cash|||A||Y||| CSN-1412-000185||DH14563|DH1411000357|02/12/2014|1136.36|Cash|||A||Y||| CSN-1412-000186||DH14930|DH1411000262|02/12/2014|540.04|Cash|||A||Y||| CSN-1412-000187||DH14562|DH1411000360|02/12/2014|1769.54|Cash|||A||Y||| CSN-1412-000188||DH14879|DH1411000098|02/12/2014|1648.51|Cash|||A||Y||| CSN-1412-000189||DH14879|DH1411000355|02/12/2014|1274.54|Cash|||A||Y||| CSN-1412-000190||DH14879|DH1411000552|02/12/2014|400|Cash|||A||Y||| CSN-1412-000191||DH14879|DH1411000626|02/12/2014|2825.54|Cash|||A||Y||| CSN-1412-000192||DH14880|DH1411000099|02/12/2014|564.54|Cash|||A||Y||| CSN-1412-000193||DH14913|DH1411000187|02/12/2014|856|Cash|||A||Y||| CSN-1412-000194||DH14914|DH1411000191|02/12/2014|780|Cash|||A||Y||| CSN-1412-000195||DH14915|DH1411000192|02/12/2014|150|Cash|||A||Y||| CSN-1412-000196||DH14958|DH1411000275|02/12/2014|2399|Cash|||A||Y||| CSN-1412-000197||DH14958|DH1411000352|02/12/2014|834.54|Cash|||A||Y||| CSN-1412-000198||DH14959|DH1411000353|02/12/2014|150|Cash|||A||Y||| CSN-1412-000199||DH14960|DH1411000278|02/12/2014|1042|Cash|||A||Y||| CSN-1412-000200||DH14960|DH1411000351|02/12/2014|1080|Cash|||A||Y||| CSN-1412-000201||DH14961|DH1411000279|02/12/2014|225|Cash|||A||Y||| CSN-1412-000202||DH14961|DH1411000350|02/12/2014|150|Cash|||A||Y||| CSN-1412-000203||DH14962|DH1411000280|02/12/2014|210|Cash|||A||Y||| CSN-1412-000204||DH14963|DH1411000281|02/12/2014|220|Cash|||A||Y||| CSN-1412-000205||DH14963|DH1411000349|02/12/2014|414.54|Cash|||A||Y||| CSN-1412-000206||DH14964|DH1411000348|02/12/2014|102.27|Cash|||A||Y||| CSN-1412-000207||DH15007|DH1411000346|02/12/2014|102.27|Cash|||A||Y||| CSN-1412-000208||DH15008|DH1411000358|02/12/2014|210|Cash|||A||Y||| CSN-1412-000209||DH15009|DH1411000359|02/12/2014|1000|Cash|||A||Y||| CSN-1412-000210||DH15010|DH1411000361|02/12/2014|2031.54|Cash|||A||Y||| CSN-1412-000211||DH15010|DH1411000553|02/12/2014|750|Cash|||A||Y||| CSN-1412-000212||DH15012|DH1411000364|02/12/2014|300|Cash|||A||Y||| CSN-1412-000213||DH15013|DH1411000365|02/12/2014|432.27|Cash|||A||Y||| CSN-1412-000214||DH15014|DH1411000366|02/12/2014|750.27|Cash|||A||Y||| CSN-1412-000215||DH15015|DH1411000367|02/12/2014|443.17|Cash|||A||Y||| CSN-1412-000216||DH15016|DH1411000368|02/12/2014|404.75|Cash|||A||Y||| CSN-1412-000217||DH15017|DH1411000369|02/12/2014|102.27|Cash|||A||Y||| CSN-1412-000218||DH15018|DH1411000370|02/12/2014|102.27|Cash|||A||Y||| CSN-1412-000219||DH15019|DH1411000371|02/12/2014|443.17|Cash|||A||Y||| CSN-1412-000220||DH15228|DH1411001186|02/12/2014|150|Cash|||A||Y||| CSN-1412-000221||DH14473|DH1411000102|02/12/2014|263.91|Cash|||A||Y||| CSN-1412-000222||DH14473|DH1411000631|02/12/2014|440|Cash|||A||Y||| CSN-1412-000223||DH14473|DH1411001185|02/12/2014|500|Cash|||A||Y||| CSN-1412-000224||DH15011|DH1411000362|02/12/2014|120|Cash|||A||Y||| CSN-1412-000225||DH14475|DH1411000104|02/12/2014|212.5|Cash|||A||Y||| CSN-1412-000226||DH14475|DH1411000186|02/12/2014|255|Cash|||A||Y||| CSN-1412-000227||DH14476|DH1411000108|02/12/2014|1663.83|Cash|||A||Y||| CSN-1412-000228||DH14476|DH1411000286|02/12/2014|30|Cash|||A||Y||| CSN-1412-000229||DH14566|DH1411000957|02/12/2014|800|Cash|||A||Y||| CSN-1412-000230||DH14570|DH1411000285|02/12/2014|500|Cash|||A||Y||| CSN-1412-000231||DH14570|DH1411000333|02/12/2014|761.08|Cash|||A||Y||| CSN-1412-000232||DH14570|DH1411000875|02/12/2014|649.1|Cash|||A||Y||| CSN-1412-000233||DH14674|DH1411000874|02/12/2014|348|Cash|||A||Y||| CSN-1412-000234||DH14677|DH1411000629|02/12/2014|609.29|Cash|||A||Y||| CSN-1412-000235||DH14881|DH1411000103|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000236||DH14882|DH1411000105|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000237||DH14882|DH1411000331|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000238||DH14883|DH1411000106|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000239||DH14883|DH1411000185|02/12/2014|454.54|Cash|||A||Y||| CSN-1412-000240||DH14884|DH1411000107|02/12/2014|657.65|Cash|||A||Y||| CSN-1412-000241||DH14916|DH1411000179|02/12/2014|444.54|Cash|||A||Y||| CSN-1412-000242||DH14917|DH1411000180|02/12/2014|928|Cash|||A||Y||| CSN-1412-000243||DH14918|DH1411000181|02/12/2014|831.36|Cash|||A||Y||| CSN-1412-000244||DH14919|DH1411000182|02/12/2014|250|Cash|||A||Y||| CSN-1412-000245||DH14920|DH1411000183|02/12/2014|379.54|Cash|||A||Y||| CSN-1412-000246||DH14920|DH1411000283|02/12/2014|500|Cash|||A||Y||| CSN-1412-000247||DH14921|DH1411000184|02/12/2014|3251.04|Cash|||A||Y||| CSN-1412-000248||DH14921|DH1411000681|02/12/2014|404.75|Cash|||A||Y||| CSN-1412-000249||DH14966|DH1411000282|02/12/2014|200|Cash|||A||Y||| CSN-1412-000250||DH14968|DH1411000287|02/12/2014|500|Cash|||A||Y||| CSN-1412-000251||DH14969|DH1411000289|02/12/2014|4385.79|Cash|||A||Y||| CSN-1412-000252||DH15001|DH1411000332|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000253||DH15002|DH1411000334|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000254||DH15003|DH1411000335|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000255||DH15004|DH1411000336|02/12/2014|404.75|Cash|||A||Y||| CSN-1412-000256||DH15064|DH1411000505|02/12/2014|250|Cash|||A||Y||| CSN-1412-000257||DH15064|DH1411000630|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000258||DH15065|DH1411000506|02/12/2014|766|Cash|||A||Y||| CSN-1412-000259||DH15108|DH1411000632|02/12/2014|345.45|Cash|||A||Y||| CSN-1412-000260||DH15124|DH1411000654|02/12/2014|100|Cash|||A||Y||| CSN-1412-000261||DH15125|DH1411000655|02/12/2014|470|Cash|||A||Y||| CSN-1412-000262||DH15127|DH1411000656|02/12/2014|270|Cash|||A||Y||| CSN-1412-000263||DH15132|DH1411000682|02/12/2014|2500|Cash|||A||Y||| CSN-1412-000264||DH15065|DH1411000628|02/12/2014|204.54|Cash|||A||Y||| CSN-1412-000265||DH14973|DH1411000295|02/12/2014|500|Cash|||A||Y||| CSN-1412-000266||DH14976|DH1411000299|02/12/2014|2436|Cash|||A||Y||| CSN-1412-000267||DH14977|DH1411000436|02/12/2014|1725|Cash|||A||Y||| CSN-1412-000268||DH14978|DH1411000302|02/12/2014|746.42|Cash|||A||Y||| CSN-1412-000269||DH14979|DH1411000303|02/12/2014|1109.08|Cash|||A||Y||| CSN-1412-000270||DH14980|DH1411000304|02/12/2014|441.82|Cash|||A||Y||| CSN-1412-000271||DH14980|DH1411000435|02/12/2014|825|Cash|||A||Y||| CSN-1412-000272||DH14981|DH1411000305|02/12/2014|420|Cash|||A||Y||| CSN-1412-000273||DH14982|DH1411000306|02/12/2014|4031.08|Cash|||A||Y||| CSN-1412-000274||DH14982|DH1411000437|02/12/2014|825|Cash|||A||Y||| CSN-1412-000275||DH15083|DH1411000572|02/12/2014|800|Cash|||A||Y||| CSN-1412-000276||DH15084|DH1411000573|02/12/2014|3840|Cash|||A||Y||| CSN-1412-000277||DH14977|DH1411000301|02/12/2014|4211.6|Cash|||A||Y||| CSN-1412-000278||DH07980|DH1411000293|02/12/2014|4653.5|Cash|||A||Y||| CSN-1412-000279||DH08724|DH1411000043|02/12/2014|2954|Cash|||A||Y||| CSN-1412-000280||DH09121|DH1411000045|02/12/2014|3088|Cash|||A||Y||| CSN-1412-000281||DH10193|DH1411000308|02/12/2014|3070|Cash|||A||Y||| CSN-1412-000282||DH10625|DH1411000048|02/12/2014|2685.08|Cash|||A||Y||| CSN-1412-000283||DH10629|DH1411000056|02/12/2014|3866.98|Cash|||A||Y||| CSN-1412-000284||DH11210|DH1411000207|02/12/2014|3108|Cash|||A||Y||| CSN-1412-000285||DH12558|DH1411000590|02/12/2014|4092|Cash|||A||Y||| CSN-1412-000286||DH13311|DH1411000050|02/12/2014|2478|Cash|||A||Y||| CSN-1412-000287||DH14183|DH1411000052|02/12/2014|4508|Cash|||A||Y||| CSN-1412-000288||DH14868|DH1411000061|02/12/2014|4200|Cash|||A||Y||| CSN-1412-000289||DH08966|DH1411000054|02/12/2014|2347.74|Cash|||A||Y||| CSN-1412-000290||DH12185|DH1411000051|02/12/2014|1407|Cash|||A||Y||| CSN-1412-000291||DH13024|DH1411000049|02/12/2014|1958|Cash|||A||Y||| CSN-1412-000292||DH13026|DH1411000592|02/12/2014|295.7|Cash|||A||Y||| CSN-1412-000293||DH14843|DH1411001090|02/12/2014|860|Cash|||A||Y||| CSN-1412-000294||DH14847|DH1411000015|02/12/2014|1159.08|Cash|||A||Y||| CSN-1412-000295||DH14849|DH1411000017|02/12/2014|1470|Cash|||A||Y||| CSN-1412-000296||DH14851|DH1411000019|02/12/2014|222.54|Cash|||A||Y||| CSN-1412-000297||DH14854|DH1411000022|02/12/2014|291.34|Cash|||A||Y||| CSN-1412-000298||DH14924|DH1411000193|02/12/2014|1300|Cash|||A||Y||| CSN-1412-000299||DH14925|DH1411000194|02/12/2014|1062.54|Cash|||A||Y||| CSN-1412-000300||DH14926|DH1411000195|02/12/2014|1350|Cash|||A||Y||| CSN-1412-000301||DH14927|DH1411000196|02/12/2014|1829.64|Cash|||A||Y||| CSN-1412-000302||DH14928|DH1411000197|02/12/2014|2243.08|Cash|||A||Y||| CSN-1412-000303||DH14932|DH1411000208|02/12/2014|4657.89|Cash|||A||Y||| CSN-1412-000304||DH14971|DH1411000291|02/12/2014|1384.54|Cash|||A||Y||| CSN-1412-000305||DH14855|DH1411000023|02/12/2014|1038.35|Cash|||A||Y||| CSN-1412-000306||DH14856|DH1411000024|02/12/2014|1056|Cash|||A||Y||| CSN-1412-000307||DH14857|DH1411000025|02/12/2014|1098|Cash|||A||Y||| CSN-1412-000308||DH14858|DH1411000026|02/12/2014|1000|Cash|||A||Y||| CSN-1412-000309||DH14861|DH1411000029|02/12/2014|2506|Cash|||A||Y||| CSN-1412-000310||DH14864|DH1411000032|02/12/2014|1629.54|Cash|||A||Y||| CSN-1412-000311||DH14864|DH1411000522|02/12/2014|1804.54|Cash|||A||Y||| CSN-1412-000312||DH14948|DH1411000244|02/12/2014|1559.5|Cash|||A||Y||| CSN-1412-000313||DH14949|DH1411000245|02/12/2014|1505|Cash|||A||Y||| CSN-1412-000314||DH15071|DH1411000523|02/12/2014|2280|Cash|||A||Y||| CSN-1412-000315||DH15046|DH1411000434|02/12/2014|1027.07|Cash|||A||Y||| CSN-1412-000316||DH14146|DH1411000948|02/12/2014|4200|Cash|||A||Y||| CSN-1412-000317||DH14148|DH1411000446|02/12/2014|3000|Cash|||A||Y||| CSN-1412-000318||DH14190|DH1411000443|02/12/2014|3313.08|Cash|||A||Y||| CSN-1412-000319||DH14596|DH1411000496|02/12/2014|3000|Cash|||A||Y||| CSN-1412-000320||DH15047|DH1411000440|02/12/2014|2375|Cash|||A||Y||| CSN-1412-000321||DH14151|DH1411000442|02/12/2014|1200|Cash|||A||Y||| CSN-1412-000322||DH14153|DH1411000438|02/12/2014|337.92|Cash|||A||Y||| CSN-1412-000323||DH14941|DH1411000228|02/12/2014|1800|Cash|||A||Y||| CSN-1412-000324||DH14940|DH1411000227|02/12/2014|2000|Cash|||A||Y||| CSN-1412-000325||DH14939|DH1411000226|02/12/2014|2908|Cash|||A||Y||| CSN-1412-000326||DH14938|DH1411000224|02/12/2014|1500|Cash|||A||Y||| CSN-1412-000327||DH14937|DH1411000223|02/12/2014|4140|Cash|||A||Y||| CSN-1412-000328||DH14933|DH1411000210|02/12/2014|1800|Cash|||A||Y||| CSN-1412-000329||DH14875|DH1411000070|02/12/2014|2574.04|Cash|||A||Y||| CSN-1412-000330||DH14873|DH1411000068|02/12/2014|1165.3|Cash|||A||Y||| CSN-1412-000331||DH14107|DH1411000225|02/12/2014|1477.08|Cash|||A||Y||| CSN-1412-000332||DH14140|DH1411000082|02/12/2014|3170|Cash|||A||Y||| CSN-1412-000333||DH14465|DH1411000074|02/12/2014|1416|Cash|||A||Y||| CSN-1412-000334||DH14468|DH1411000076|02/12/2014|912|Cash|||A||Y||| CSN-1412-000335||DH14533|DH1411000078|02/12/2014|3137.58|Cash|||A||Y||| CSN-1412-000336||DH13555|DH1411000235|02/12/2014|400|Cash|||A||Y||| CSN-1412-000337||DH13558|DH1411000038|02/12/2014|1586|Cash|||A||Y||| CSN-1412-000338||DH13563|DH1411000037|02/12/2014|678|Cash|||A||Y||| CSN-1412-000339||DH13564|DH1411000236|02/12/2014|1625|Cash|||A||Y||| CSN-1412-000340||DH13663|DH1411000040|02/12/2014|1000|Cash|||A||Y||| CSN-1412-000341||DH13672|DH1411000231|02/12/2014|1843.5|Cash|||A||Y||| CSN-1412-000342||DH13663|DH1411000238|02/12/2014|1275|Cash|||A||Y||| CSN-1412-000343||DH13675|DH1411000033|02/12/2014|300|Cash|||A||Y||| CSN-1412-000344||DH13711|DH1411000408|02/12/2014|1992.08|Cash|||A||Y||| CSN-1412-000345||DH13711|DH1411000411|02/12/2014|1080|Cash|||A||Y||| CSN-1412-000346||DH13868|DH1411000614|02/12/2014|1771|Cash|||A||Y||| CSN-1412-000347||DH14577|DH1411000699|02/12/2014|2022.5|Cash|||A||Y||| CSN-1412-000348||DH13960|DH1411000548|02/12/2014|1105.87|Cash|||A||Y||| CSN-1412-000349||DH13867|DH1411000615|02/12/2014|804.75|Cash|||A||Y||| CSN-1412-000350||DH13676|DH1411000551|02/12/2014|540|Cash|||A||Y||| CSN-1412-000351||DH13559|DH1411000410|02/12/2014|409.34|Cash|||A||Y||| CSN-1412-000352||DH13560|DH1411000613|02/12/2014|409.08|Cash|||A||Y||| CSN-1412-000353||DH13612|DH1411000618|02/12/2014|559.08|Cash|||A||Y||| CSN-1412-000354||DH13729|DH1411000550|02/12/2014|540|Cash|||A||Y||| CSN-1412-000355||DH13870|DH1411000549|02/12/2014|414.35|Cash|||A||Y||| CSN-1412-000356||DH13883|DH1411000701|02/12/2014|269.8|Cash|||A||Y||| CSN-1412-000357||DH13960|DH1411000698|02/12/2014|475|Cash|||A||Y||| CSN-1412-000358||DH14865|DH1411000039|02/12/2014|995|Cash|||A||Y||| CSN-1412-000359||DH14865|DH1411000237|02/12/2014|400|Cash|||A||Y||| CSN-1412-000360||DH14866|DH1411000041|02/12/2014|658.65|Cash|||A||Y||| CSN-1412-000361||DH13381|DH1410000155|02/12/2014|5027.72|Cash|||A||Y||| CSN-1412-000362||DH14505|DH1410000180|02/12/2014|400|Cash|||A||Y||| CSN-1412-000363||DH14506|DH1410000181|02/12/2014|910|Cash|||A||Y||| CSN-1412-000364||DH14506|DH1410000260|02/12/2014|425|Cash|||A||Y||| CSN-1412-000365||DH12356|DH1411000649|02/12/2014|1920|Cash|||A||Y||| CSN-1412-000366||DH12405|DH1411000257|02/12/2014|1725|Cash|||A||Y||| CSN-1412-000367||DH12426|DH1411000156|02/12/2014|2922|Cash|||A||Y||| CSN-1412-000368||DH12427|DH1411000256|02/12/2014|2000|Cash|||A||Y||| CSN-1412-000369||DH12562|DH1411000140|02/12/2014|2935|Cash|||A||Y||| CSN-1412-000370||DH12626|DH1411000258|02/12/2014|1510|Cash|||A||Y||| CSN-1412-000371||DH12715|DH1411000147|02/12/2014|2409|Cash|||A||Y||| CSN-1412-000372||DH12761|DH1411000142|02/12/2014|6593.98|Cash|||A||Y||| CSN-1412-000373||DH12762|DH1411000151|02/12/2014|2652|Cash|||A||Y||| CSN-1412-000374||DH12765|DH1411000138|02/12/2014|1000|Cash|||A||Y||| CSN-1412-000375||DH12924|DH1411000144|02/12/2014|2230|Cash|||A||Y||| CSN-1412-000376||DH12928|DH1411000159|02/12/2014|2866|Cash|||A||Y||| CSN-1412-000377||DH13222|DH1411000150|02/12/2014|6000|Cash|||A||Y||| CSN-1412-000378||DH12939|DH1411000148|02/12/2014|2424|Cash|||A||Y||| CSN-1412-000379||DH13016|DH1411000149|02/12/2014|1455|Cash|||A||Y||| CSN-1412-000380||DH13533|DH1411000153|02/12/2014|4120|Cash|||A||Y||| CSN-1412-000381||DH14908|DH1411000146|02/12/2014|3303.24|Cash|||A||Y||| CSN-1412-000382||DH14909|DH1411000155|02/12/2014|1680|Cash|||A||Y||| CSN-1412-000383||DH14955|DH1411000259|02/12/2014|1355|Cash|||A||Y||| CSN-1412-000384||DH12629|DH1411000154|02/12/2014|1001.06|Cash|||A||Y||| CSN-1412-000385||DH05373|DH1412000098|03/12/2014|288.34|Cash|||A||Y||| CSN-1412-000386||DH06477|DH1412000007|03/12/2014|250|Cash|||A||Y||| CSN-1412-000387||DH14859|DH1411000027|03/12/2014|500|Cash|||A||Y||| CSN-1412-000388||DH14860|DH1411000028|03/12/2014|820|Cash|||A||Y||| CSN-1412-000389||DH14862|DH1411000248|03/12/2014|806|Cash|||A||Y||| CSN-1412-000390||DH14863|DH1411000031|03/12/2014|809.58|Cash|||A||Y||| CSN-1412-000391||DH14943|DH1411000239|03/12/2014|900|Cash|||A||Y||| CSN-1412-000392||DH14944|DH1411000240|03/12/2014|40.91|Cash|||A||Y||| CSN-1412-000393||DH14945|DH1411000241|03/12/2014|826.98|Cash|||A||Y||| CSN-1412-000394||DH14946|DH1411000242|03/12/2014|630.3|Cash|||A||Y||| CSN-1412-000395||DH14947|DH1411000243|03/12/2014|905|Cash|||A||Y||| CSN-1412-000396||DH14947|DH1411000526|03/12/2014|204.54|Cash|||A||Y||| CSN-1412-000397||DH14950|DH1411000246|03/12/2014|850|Cash|||A||Y||| CSN-1412-000398||DH15042|DH1411000430|03/12/2014|654.54|Cash|||A||Y||| CSN-1412-000399||DH15042|DH1411000826|03/12/2014|700|Cash|||A||Y||| CSN-1412-000400||DH15043|DH1411000431|03/12/2014|671.52|Cash|||A||Y||| CSN-1412-000401||DH15044|DH1411000432|03/12/2014|409.08|Cash|||A||Y||| CSN-1412-000402||DH15045|DH1411000433|03/12/2014|825|Cash|||A||Y||| CSN-1412-000403||DH15046|DH1411000434|03/12/2014|27.47|Cash|||A||Y||| CSN-1412-000404||DH15070|DH1411000521|03/12/2014|204.54|Cash|||A||Y||| CSN-1412-000405||DH15072|DH1411000524|03/12/2014|540|Cash|||A||Y||| CSN-1412-000406||DH15073|DH1411000525|03/12/2014|674.54|Cash|||A||Y||| CSN-1412-000407||DH14989|DH1411000316|03/12/2014|3056|Cash|||A||Y||| CSN-1412-000408||DH14989|DH1411000386|03/12/2014|1312.68|Cash|||A||Y||| CSN-1412-000409||DH15040|DH1411000428|03/12/2014|400|Cash|||A||Y||| CSN-1412-000410||DH15040|DH1411000878|03/12/2014|46.87|Cash|||A||Y||| CSN-1412-000411||DH15041|DH1411000429|03/12/2014|270|Cash|||A||Y||| CSN-1412-000412||DH15041|DH1411001018|03/12/2014|30|Cash|||A||Y||| CSN-1412-000413||DH15057|DH1411000494|03/12/2014|1014.54|Cash|||A||Y||| CSN-1412-000414||DH15080|DH1411000559|03/12/2014|560.2|Cash|||A||Y||| CSN-1412-000415||DH15081|DH1411000560|03/12/2014|228.84|Cash|||A||Y||| CSN-1412-000416||DH15087|DH1411000576|03/12/2014|210|Cash|||A||Y||| CSN-1412-000417||DH15088|DH1411000763|03/12/2014|204.54|Cash|||A||Y||| CSN-1412-000418||DH15099|DH1411000608|03/12/2014|204.54|Cash|||A||Y||| CSN-1412-000419||DH15099|DH1411000672|03/12/2014|490|Cash|||A||Y||| CSN-1412-000420||DH15100|DH1411000609|03/12/2014|432|Cash|||A||Y||| CSN-1412-000421||DH15101|DH1411000610|03/12/2014|91.44|Cash|||A||Y||| CSN-1412-000422||DH15102|DH1411000611|03/12/2014|420|Cash|||A||Y||| CSN-1412-000423||DH15149|DH1411000735|03/12/2014|150|Cash|||A||Y||| CSN-1412-000424||DH15150|DH1412000074|03/12/2014|200|Cash|||A||Y||| CSN-1412-000425||DH15151|DH1411000762|03/12/2014|409.08|Cash|||A||Y||| CSN-1412-000426||DH15157|DH1411000760|03/12/2014|409.08|Cash|||A||Y||| CSN-1412-000427||DH15158|DH1411000761|03/12/2014|204.54|Cash|||A||Y||| CSN-1412-000428||DH15187|DH1411000877|03/12/2014|965|Cash|||A||Y||| CSN-1412-000429||DH15201|DH1411000946|03/12/2014|2000|Cash|||A||Y||| CSN-1412-000430||DH15151|DH1411000737|03/12/2014|1975.65|Cash|||A||Y||| CSN-1412-000431||DH14986|DH1411000313|03/12/2014|1796|Cash|||A||Y||| CSN-1412-000432||DH14986|DH1411000879|03/12/2014|1270|Cash|||A||Y||| CSN-1412-000433||DH14988|DH1411000315|03/12/2014|1213|Cash|||A||Y||| CSN-1412-000434||DH15085|DH1411000574|03/12/2014|1310.7|Cash|||A||Y||| CSN-1412-000435||DH15114|DH1411000636|03/12/2014|673.3|Cash|||A||Y||| CSN-1412-000436||DH15159|DH1411000764|03/12/2014|1551.54|Cash|||A||Y||| CSN-1412-000437||DH15161|DH1411000767|03/12/2014|1362|Cash|||A||Y||| CSN-1412-000438||DH15160|DH1411000766|03/12/2014|86.46|Cash|||A||Y||| CSN-1412-000439||DH14986|DH1411000733|03/12/2014|642|Cash|||A||Y||| CSN-1412-000440||DH15111|DH1411000633|03/12/2014|358|Cash|||A||Y||| CSN-1412-000441||DH15088|DH1411000577|03/12/2014|1000|Cash|||A||Y||| CSN-1412-000442||DH15024|DH1411000391|03/12/2014|3000|Cash|||A||Y||| CSN-1412-000443||DH12691|DH1409000979|04/12/2014|2500|Cash|||A||Y||| CSN-1412-000444||DH14098|DH1411000080|06/12/2014|558|Cash|||A||Y||| CSN-1412-000445||DH14100|DH1411000081|06/12/2014|818|Cash|||A||Y||| CSN-1412-000446||DH14105|DH1411000209|06/12/2014|750|Cash|||A||Y||| CSN-1412-000447||DH14106|DH1411000075|06/12/2014|349.52|Cash|||A||Y||| CSN-1412-000448||DH14131|DH1411000083|06/12/2014|408|Cash|||A||Y||| CSN-1412-000449||DH14133|DH1411000079|06/12/2014|49|Cash|||A||Y||| CSN-1412-000450||DH14133|DH1411000218|06/12/2014|400|Cash|||A||Y||| CSN-1412-000451||DH14136|DH1411000065|06/12/2014|500|Cash|||A||Y||| CSN-1412-000452||DH14140|DH1411000220|06/12/2014|204.54|Cash|||A||Y||| CSN-1412-000453||DH14140|DH1411000321|06/12/2014|495|Cash|||A||Y||| CSN-1412-000454||DH14161|DH1411000087|06/12/2014|848.95|Cash|||A||Y||| CSN-1412-000455||DH14469|DH1411000072|06/12/2014|560|Cash|||A||Y||| CSN-1412-000456||DH14470|DH1411000073|06/12/2014|210|Cash|||A||Y||| CSN-1412-000457||DH14532|DH1411000088|06/12/2014|905.3|Cash|||A||Y||| CSN-1412-000458||DH14533|DH1411000078|06/12/2014|762.42|Cash|||A||Y||| CSN-1412-000459||DH14598|DH1411000077|06/12/2014|915|Cash|||A||Y||| CSN-1412-000460||DH14599|DH1411000071|06/12/2014|717|Cash|||A||Y||| CSN-1412-000461||DH14599|DH1411000216|06/12/2014|204.54|Cash|||A||Y||| CSN-1412-000462||DH14870|DH1411000063|06/12/2014|250|Cash|||A||Y||| CSN-1412-000463||DH14870|DH1411000213|06/12/2014|409.08|Cash|||A||Y||| CSN-1412-000464||DH14871|DH1411000064|06/12/2014|345|Cash|||A||Y||| CSN-1412-000465||DH14599|DH1412000145|06/12/2014|891|Cash|||A||Y||| CSN-1412-000466||DH14871|DH1411000221|06/12/2014|400|Cash|||A||Y||| CSN-1412-000467||DH14872|DH1411000067|06/12/2014|300|Cash|||A||Y||| CSN-1412-000468||DH14872|DH1411000214|06/12/2014|204.54|Cash|||A||Y||| CSN-1412-000469||DH14874|DH1411000069|06/12/2014|810|Cash|||A||Y||| CSN-1412-000470||DH14874|DH1411000215|06/12/2014|204.54|Cash|||A||Y||| CSN-1412-000471||DH14876|DH1411000084|06/12/2014|608|Cash|||A||Y||| CSN-1412-000472||DH14878|DH1411000090|06/12/2014|300|Cash|||A||Y||| CSN-1412-000473||DH14878|DH1411000217|06/12/2014|400|Cash|||A||Y||| CSN-1412-000474||DH14933|DH1411000519|06/12/2014|829.08|Cash|||A||Y||| CSN-1412-000475||DH14934|DH1411000211|06/12/2014|150|Cash|||A||Y||| CSN-1412-000476||DH14934|DH1411000212|06/12/2014|300|Cash|||A||Y||| CSN-1412-000477||DH14935|DH1411000219|06/12/2014|204.54|Cash|||A||Y||| CSN-1412-000478||DH14936|DH1411000222|06/12/2014|409.08|Cash|||A||Y||| CSN-1412-000479||DH14941|DH1411000322|06/12/2014|409.08|Cash|||A||Y||| CSN-1412-000480||DH14991|DH1411000318|06/12/2014|850.35|Cash|||A||Y||| CSN-1412-000481||DH14992|DH1411000319|06/12/2014|701.79|Cash|||A||Y||| CSN-1412-000482||DH14410|DH1410001106|07/12/2014|3263|CN|||A||Y||| CSN-1412-000483||DH12694|DH1410001114|07/12/2014|643|CN|||A||Y||| CSN-1412-000484||DH15296|DH1412000105|07/12/2014|200|Cash|||A||Y||| CSN-1412-000485||DH07642|DH1410000965|07/12/2014|3000|Cash|||A||Y||| CSN-1412-000486||DH12691|DH1409000979|07/12/2014|5000|Cash|||A||Y||| CSN-1412-000487||DH03047|DH1410001127|07/12/2014|920.16|Cash|||A||Y||| CSN-1412-000488||DH06557|DH1410000862|07/12/2014|529.01|Cash|||A||Y||| CSN-1412-000489||DH07299|DH1410000802|07/12/2014|35.94|Cash|||A||Y||| CSN-1412-000490||DH08234|DH1410000972|07/12/2014|1160|Cash|||A||Y||| CSN-1412-000491||DH09909|DH1410000655|07/12/2014|793.34|Cash|||A||Y||| CSN-1412-000492||DH11378|DH1410001129|07/12/2014|344.25|Cash|||A||Y||| CSN-1412-000493||DH12095|DH1410000656|07/12/2014|500|Cash|||A||Y||| CSN-1412-000494||DH12095|DH1410000865|07/12/2014|660|Cash|||A||Y||| CSN-1412-000495||DH13417|DH1410001126|07/12/2014|818.16|Cash|||A||Y||| CSN-1412-000496||DH14779|DH1410000807|07/12/2014|1125|Cash|||A||Y||| CSN-1412-000497||DH14293|DH1410000643|07/12/2014|16.29|Cash|||A||Y||| CSN-1412-000498||DH12881|DH1410000657|07/12/2014|1658|Cash|||A||Y||| CSN-1412-000001||DH13726|DH1409000909|01/12/2014|10570|Cash|||A||Y||| CSN-1412-000002||DH14384|DH1409000914|01/12/2014|681|Cash|||A||Y||| CSN-1412-000003||DH13727|DH1409000915|01/12/2014|427|Cash|||A||Y||| CSN-1412-000004||DH14738|DH1410000689|01/12/2014|4000|Cash|||A||Y||| CSN-1412-000005||DH13620|DH1410001110|01/12/2014|9276|Cash|||A||Y||| CSN-1412-000006||DH13824|DH1410001105|01/12/2014|9304.08|Cash|||A||Y||| CSN-1412-000007||DH13266|DH1410001104|01/12/2014|1419.92|Cash|||A||Y||| CSN-1412-000008||DH15097|DH1411000605|01/12/2014|500|Cash|||A||Y||| CSN-1412-000009||DH14996|DH1411000325|01/12/2014|400|Cash|||A||Y||| CSN-1412-000010||DH15055|DH1411000464|01/12/2014|532.9|Cash|||A||Y||| CSN-1412-000011||DH15098|DH1411000606|01/12/2014|409.08|Cash|||A||Y||| CSN-1412-000012||DH14995|DH1411000324|01/12/2014|158.02|Cash|||A||Y||| CSN-1412-000013||DH05373|DH1412000006|01/12/2014|353|Cash|||A||Y||| CSN-1412-000014||DH10695|DH1304000522|01/12/2014|2865.5|Cash|||A||Y||| CSN-1412-000015||DH10690|DH1304000442|01/12/2014|134.5|Cash|||A||Y||| CSN-1412-000016||DH13394|DH1409000910|01/12/2014|5100|CN|||A||Y||| CSN-1412-000017||DH13475|DH1409000908|01/12/2014|4830|CN|||A||Y||| CSN-1412-000018||DH14382|DH1409000907|01/12/2014|9767|CN|||A||Y||| CSN-1412-000019||DH14668|DH1411000298|02/12/2014|14441.8|Cash|||A||Y||| CSN-1412-000020||DH14972|DH1411000307|02/12/2014|4056.46|Cash|||A||Y||| CSN-1412-000021||DH14975|DH1411000297|02/12/2014|10308.16|Cash|||A||Y||| CSN-1412-000022||DH14573|DH1411000300|02/12/2014|2950|Cash|||A||Y||| CSN-1412-000023||DH14978|DH1411000302|02/12/2014|3243.58|Cash|||A||Y||| CSN-1412-000024||DH07979|DH1410000503|02/12/2014|300|Cash|||A||Y||| CSN-1412-000025||DH08129|DH1410000020|02/12/2014|639.12|Cash|||A||Y||| CSN-1412-000026||DH08724|DH1410000838|02/12/2014|816|Cash|||A||Y||| CSN-1412-000027||DH08963|DH1410000212|02/12/2014|1920|Cash|||A||Y||| CSN-1412-000028||DH08963|DH1410000839|02/12/2014|816|Cash|||A||Y||| CSN-1412-000029||DH08966|DH1410000837|02/12/2014|816|Cash|||A||Y||| CSN-1412-000030||DH09083|DH1410000841|02/12/2014|816|Cash|||A||Y||| CSN-1412-000031||DH09121|DH1410000026|02/12/2014|1946.22|Cash|||A||Y||| CSN-1412-000032||DH10192|DH1410000016|02/12/2014|42.29|Cash|||A||Y||| CSN-1412-000033||DH10193|DH1410000498|02/12/2014|1725|Cash|||A||Y||| CSN-1412-000034||DH10555|DH1410000497|02/12/2014|57|Cash|||A||Y||| CSN-1412-000035||DH10626|DH1410000028|02/12/2014|1125|Cash|||A||Y||| CSN-1412-000036||DH11210|DH1410000505|02/12/2014|1812.5|Cash|||A||Y||| CSN-1412-000037||DH11865|DH1410000499|02/12/2014|432|Cash|||A||Y||| CSN-1412-000038||DH12929|DH1410000018|02/12/2014|500|Cash|||A||Y||| CSN-1412-000039||DH12929|DH1410000840|02/12/2014|408|Cash|||A||Y||| CSN-1412-000040||DH13026|DH1410000017|02/12/2014|409.08|Cash|||A||Y||| CSN-1412-000041||DH13433|DH1410000502|02/12/2014|1500|Cash|||A||Y||| CSN-1412-000042||DH07977|DH1411000059|02/12/2014|12520.62|Cash|||A||Y||| CSN-1412-000043||DH07977|DH1411000204|02/12/2014|2018.16|Cash|||A||Y||| CSN-1412-000044||DH07977|DH1411000380|02/12/2014|6662.22|Cash|||A||Y||| CSN-1412-000045||DH07977|DH1411000589|02/12/2014|10260.26|Cash|||A||Y||| CSN-1412-000046||DH07977|DH1411000890|02/12/2014|8802.26|Cash|||A||Y||| CSN-1412-000047||DH08966|DH1411000054|02/12/2014|13656.27|Cash|||A||Y||| CSN-1412-000048||DH14217|DH1411000177|02/12/2014|16000|Cash|||A||Y||| CSN-1412-000049||DH12732|DH1410000950|02/12/2014|1716|Cash|||A||Y||| CSN-1412-000050||DH13435|DH1410000953|02/12/2014|284|Cash|||A||Y||| CSN-1412-000051||DH14848|DH1411000016|02/12/2014|6630.5|Cash|||A||Y||| CSN-1412-000052||DH14923|DH1411000200|02/12/2014|3489.54|Cash|||A||Y||| CSN-1412-000053||DH14852|DH1411000020|02/12/2014|1800|Cash|||A||Y||| CSN-1412-000054||DH14851|DH1411000019|02/12/2014|379.96|Cash|||A||Y||| CSN-1412-000055||DH12955|DH1410000601|02/12/2014|2818|Cash|||A||Y||| CSN-1412-000056||DH13982|DH1410000763|02/12/2014|182|Cash|||A||Y||| CSN-1412-000057||DH14862|DH1411000030|02/12/2014|16334.02|Cash|||A||Y||| CSN-1411-000827||DH03061|DH1410000861|19/11/2014|1998|Cash|||A||Y||| CSN-1411-000828||DH06557|DH1410000862|19/11/2014|262|Cash|||A||Y||| CSN-1411-000829||DH14781|DH1410000827|19/11/2014|496.38|Cash|||A||Y||| CSN-1411-000830||DH14974|DH1411000296|19/11/2014|2840.9|Cash|||A||Y||| CSN-1411-000831||DH14980|DH1411000304|19/11/2014|162.72|Cash|||A||Y||| CSN-1411-000832||DH13803|DH1408000463|19/11/2014|1000|Cash|||A||Y||| CSN-1411-000833||DH13803|DH1408000748|19/11/2014|1700|Cash|||A||Y||| CSN-1411-000834||DH14012|DH1408000466|19/11/2014|1530|Cash|||A||Y||| CSN-1411-000835||DH14080|DH1408000883|19/11/2014|952|Cash|||A||Y||| CSN-1411-000836||DH14069|DH1408000859|19/11/2014|525|Cash|||A||Y||| CSN-1411-000837||DH14053|DH1408000747|19/11/2014|825|Cash|||A||Y||| CSN-1411-000838||DH14013|DH1408000469|19/11/2014|474.54|Cash|||A||Y||| CSN-1411-000839||DH13656|DH1408000857|19/11/2014|404.75|Cash|||A||Y||| CSN-1411-000840||DH13393|DH1408000461|19/11/2014|88.71|Cash|||A||Y||| CSN-1411-000841||DH07830|DH1410000645|19/11/2014|2500|Cash|||A||Y||| CSN-1411-000842||DH07861|DH1410000800|19/11/2014|2094|Cash|||A||Y||| CSN-1411-000843||DH08345|DH1410000971|19/11/2014|3485|Cash|||A||Y||| CSN-1411-000844||DH08584|DH1410000650|19/11/2014|1500|Cash|||A||Y||| CSN-1411-000845||DH08921|DH1410000864|19/11/2014|1545|Cash|||A||Y||| CSN-1411-000846||DH11377|DH1410000644|19/11/2014|2653.8|Cash|||A||Y||| CSN-1411-000847||DH12549|DH1410000647|19/11/2014|1300|Cash|||A||Y||| CSN-1411-000848||DH12552|DH1410000806|19/11/2014|1908|Cash|||A||Y||| CSN-1411-000849||DH12567|DH1410000660|19/11/2014|2391|Cash|||A||Y||| CSN-1411-000850||DH12881|DH1410001128|19/11/2014|5503|Cash|||A||Y||| CSN-1411-000851||DH07299|DH1410000802|19/11/2014|120.2|Cash|||A||Y||| CSN-1411-000852||DH14129|DH1409000065|19/11/2014|238|Cash|||A||Y||| CSN-1411-000853||DH14204|DH1409000209|19/11/2014|620|Cash|||A||Y||| CSN-1411-000854||DH14205|DH1409000210|19/11/2014|450|Cash|||A||Y||| CSN-1411-000855||DH14207|DH1409000212|19/11/2014|281.51|Cash|||A||Y||| CSN-1411-000856||DH14295|DH1409000454|19/11/2014|892.27|Cash|||A||Y||| CSN-1411-000857||DH14126|DH1410000046|19/11/2014|5200|Cash|||A||Y||| CSN-1411-000858||DH14126|DH1410000249|19/11/2014|4970|Cash|||A||Y||| CSN-1411-000859||DH14296|DH1410000042|19/11/2014|7940|Cash|||A||Y||| CSN-1411-000860||DH14543|DH1410000248|19/11/2014|2408.22|Cash|||A||Y||| CSN-1411-000861||DH13252|DH1410001123|19/11/2014|5570|Cash|||A||Y||| CSN-1411-000862||DH13252|DH1410000652|19/11/2014|2616|Cash|||A||Y||| CSN-1411-000863||DH13130|DH1410001130|19/11/2014|2130|Cash|||A||Y||| CSN-1411-000864||DH13842|DH1410000646|19/11/2014|5000|Cash|||A||Y||| CSN-1411-000865||DH14322|DH1410000658|19/11/2014|2970|Cash|||A||Y||| CSN-1411-000866||DH14777|DH1410000804|19/11/2014|3238|Cash|||A||Y||| CSN-1411-000867||DH14293|DH1410000643|19/11/2014|2000|Cash|||A||Y||| CSN-1411-000868||DH14127|DH1410000041|19/11/2014|1284|Cash|||A||Y||| CSN-1411-000869||DH14128|DH1410000045|19/11/2014|1499.5|Cash|||A||Y||| CSN-1411-000870||DH14129|DH1410000044|19/11/2014|4783.54|Cash|||A||Y||| CSN-1411-000871||DH14544|DH1410000250|19/11/2014|2744.22|Cash|||A||Y||| CSN-1411-000872||DH14544|DH1410000442|19/11/2014|2310.54|Cash|||A||Y||| CSN-1411-000873||DH14516|DH1410000200|19/11/2014|1125|Cash|||A||Y||| CSN-1411-000874||DH14513|DH1410000197|19/11/2014|1542.2|Cash|||A||Y||| CSN-1411-000875||DH14984|DH1411000311|19/11/2014|1250|Cash|||A||Y||| CSN-1411-000876||DH14985|DH1411000312|19/11/2014|750|Cash|||A||Y||| CSN-1411-000877||DH06475|DH1410000939|19/11/2014|4236|Cash|||A||Y||| CSN-1411-000878||DH07837|DH1410000924|19/11/2014|3547.04|Cash|||A||Y||| CSN-1411-000879||DH08668|DH1410001021|19/11/2014|10647.16|Cash|||A||Y||| CSN-1411-000880||DH09048|DH1410000919|19/11/2014|2793|Cash|||A||Y||| CSN-1411-000881||DH11283|DH1410000952|19/11/2014|4152.54|Cash|||A||Y||| CSN-1411-000882||DH11354|DH1410000922|19/11/2014|8073|Cash|||A||Y||| CSN-1411-000883||DH11356|DH1410000938|19/11/2014|17600|Cash|||A||Y||| CSN-1411-000884||DH11570|DH1410000921|19/11/2014|3464|Cash|||A||Y||| CSN-1411-000885||DH11797|DH1410000920|19/11/2014|7870.05|Cash|||A||Y||| CSN-1411-000886||DH12287|DH1410000936|19/11/2014|3088.54|Cash|||A||Y||| CSN-1411-000887||DH12288|DH1410001019|19/11/2014|4060.02|Cash|||A||Y||| CSN-1411-000888||DH12498|DH1410000940|19/11/2014|4001.16|Cash|||A||Y||| CSN-1411-000889||DH13435|DH1410000953|19/11/2014|457.49|Cash|||A||Y||| CSN-1411-001394||DH13994|DH1410000704|30/11/2014|6520.3|Cash|||A||Y||| CSN-1411-001395||DH13996|DH1410000717|30/11/2014|4405.04|Cash|||A||Y||| CSN-1411-001396||DH14251|DH1410000719|30/11/2014|27428.92|Cash|||A||Y||| CSN-1411-001397||DH14027|DH1410000714|30/11/2014|3572|Cash|||A||Y||| CSN-1411-001398||DH14253|DH1410000718|30/11/2014|4080|Cash|||A||Y||| CSN-1411-001399||DH14002|DH1410000721|30/11/2014|2544.09|Cash|||A||Y||| CSN-1411-001400||DH13495|DH1409000655|30/11/2014|1076|Cash|||A||Y||| CSN-1411-001401||DH13773|DH1409000536|30/11/2014|20.86|Cash|||A||Y||| CSN-1411-001402||DH13932|DH1409000663|30/11/2014|300|Cash|||A||Y||| CSN-1411-001403||DH14006|DH1409000658|30/11/2014|1200.54|Cash|||A||Y||| CSN-1411-001404||DH14314|DH1409000534|30/11/2014|2195.6|Cash|||A||Y||| CSN-1411-001405||DH14367|DH1409000770|30/11/2014|960.04|Cash|||A||Y||| CSN-1411-001406||DH13707|DH1410001072|30/11/2014|10050.3|Cash|||A||Y||| CSN-1411-001407||DH13706|DH1410001075|30/11/2014|3316|Cash|||A||Y||| CSN-1411-001408||DH14350|DH1410001230|30/11/2014|9000|Cash|||A||Y||| CSN-1411-001409||DH13483|DH1410001063|30/11/2014|2468|Cash|||A||Y||| CSN-1411-001410||DH13568|DH1410001231|30/11/2014|2500|Cash|||A||Y||| CSN-1411-001411||DH13570|DH1410001065|30/11/2014|2070.3|Cash|||A||Y||| CSN-1411-001412||DH13645|DH1410001071|30/11/2014|2125|Cash|||A||Y||| CSN-1411-001413||DH13774|DH1410001076|30/11/2014|2250|Cash|||A||Y||| CSN-1411-001414||DH13815|DH1410001226|30/11/2014|2534|Cash|||A||Y||| CSN-1411-001415||DH13816|DH1410001078|30/11/2014|2010|Cash|||A||Y||| CSN-1411-001416||DH14007|DH1410001224|30/11/2014|2282|Cash|||A||Y||| CSN-1411-001417||DH13722|DH1410001067|30/11/2014|1477.36|Cash|||A||Y||| CSN-1411-001418||DH09363|DH1410000913|30/11/2014|2000|Cash|||A||Y||| CSN-1411-001419||DH14184|DH1411000392|30/11/2014|5594.6|Cash|||A||Y||| CSN-1411-001420||DH14181|DH1411000768|30/11/2014|3024|Cash|||A||Y||| CSN-1411-001421||DH14540|DH1411000490|30/11/2014|1381.4|Cash|||A||Y||| CSN-1411-001422||DH14699|DH1410000565|30/11/2014|1960.35|Cash|||A||Y||| CSN-1411-001423||DH14701|DH1410000567|30/11/2014|6020.45|Cash|||A||Y||| CSN-1411-001424||DH14737|DH1410000688|30/11/2014|2519.08|Cash|||A||Y||| CSN-1411-001425||DH14739|DH1410000690|30/11/2014|4957.45|Cash|||A||Y||| CSN-1411-001426||DH14783|DH1410000844|30/11/2014|2448|Cash|||A||Y||| CSN-1411-001427||DH14776|DH1410000792|30/11/2014|1316.67|Cash|||A||Y||| CSN-1411-001428||DH11946|DH1410001177|30/11/2014|5177.35|Cash|||A||Y||| CSN-1411-001429||DH11960|DH1410001183|30/11/2014|12780.81|Cash|||A||Y||| CSN-1411-001430||DH11963|DH1410001188|30/11/2014|9800|Cash|||A||Y||| CSN-1411-001431||DH12257|DH1410001167|30/11/2014|6353.16|Cash|||A||Y||| CSN-1411-001432||DH12841|DH1410001184|30/11/2014|6673.99|Cash|||A||Y||| CSN-1411-001433||DH12844|DH1410001179|30/11/2014|12408.5|Cash|||A||Y||| CSN-1411-001434||DH13461|DH1410001174|30/11/2014|9466.56|Cash|||A||Y||| CSN-1411-001435||DH09295|DH1410001176|30/11/2014|61.63|Cash|||A||Y||| CSN-1503-000638||DH16279|DH1502000468|05/03/2015|700|Cash|||A||Y||| CSN-1503-000639||DH16356|DH1502000746|05/03/2015|462.84|Cash|||A||Y||| CSN-1503-000640||DH15326|DH1502000729|05/03/2015|881.22|Cash|||A||Y||| CSN-1503-000641||DH15326|DH1502000876|05/03/2015|960|Cash|||A||Y||| CSN-1503-000642||DH15327|DH1502000730|05/03/2015|540|Cash|||A||Y||| CSN-1503-000643||DH15329|DH1502000877|05/03/2015|3520|Cash|||A||Y||| CSN-1503-000644||DH15329|DH1502001194|05/03/2015|3010|Cash|||A||Y||| CSN-1503-000645||DH15329|DH1502001396|05/03/2015|575.67|Cash|||A||Y||| CSN-1503-000646||DH15334|DH1502000725|05/03/2015|3485.48|Cash|||A||Y||| CSN-1503-000647||DH15334|DH1502000732|05/03/2015|3520|Cash|||A||Y||| CSN-1503-000648||DH15334|DH1502000875|05/03/2015|2490|Cash|||A||Y||| CSN-1503-000649||DH15334|DH1502000879|05/03/2015|300|Cash|||A||Y||| CSN-1503-000650||DH15334|DH1502001074|05/03/2015|600|Cash|||A||Y||| CSN-1503-000651||DH15334|DH1502001397|05/03/2015|600|Cash|||A||Y||| CSN-1503-000652||DH15334|DH1502001515|05/03/2015|1760|Cash|||A||Y||| CSN-1503-000653||DH15338|DH1502000724|05/03/2015|2566|Cash|||A||Y||| CSN-1503-000654||DH15339|DH1502000878|05/03/2015|360|Cash|||A||Y||| CSN-1503-000655||DH15534|DH1502001195|05/03/2015|675|Cash|||A||Y||| CSN-1503-000656||DH15581|DH1502001073|05/03/2015|1458|Cash|||A||Y||| CSN-1503-000657||DH15932|DH1502000731|05/03/2015|1575.3|Cash|||A||Y||| CSN-1503-000658||DH15974|DH1502001192|05/03/2015|1617.5|Cash|||A||Y||| CSN-1503-000659||DH15982|DH1502001745|05/03/2015|280|Cash|||A||Y||| CSN-1503-000660||DH16090|DH1502001193|05/03/2015|1353|Cash|||A||Y||| CSN-1503-000661||DH16091|DH1502001191|05/03/2015|678|Cash|||A||Y||| CSN-1503-000662||DH16346|DH1502000726|05/03/2015|600|Cash|||A||Y||| CSN-1503-000663||DH16347|DH1502000727|05/03/2015|3175|Cash|||A||Y||| CSN-1503-000664||DH16456|DH1502001069|05/03/2015|1345.83|Cash|||A||Y||| CSN-1503-000665||DH15454|DH1502000222|05/03/2015|240|Cash|||A||Y||| CSN-1503-000666||DH15454|DH1502000424|05/03/2015|576|Cash|||A||Y||| CSN-1503-000667||DH15483|DH1502000193|05/03/2015|44.81|Cash|||A||Y||| CSN-1503-000668||DH15485|DH1502000306|05/03/2015|2801.48|Cash|||A||Y||| CSN-1503-000669||DH15673|DH1502000426|05/03/2015|160|Cash|||A||Y||| CSN-1503-000670||DH15739|DH1502000191|05/03/2015|156|Cash|||A||Y||| CSN-1503-000671||DH15739|DH1502000340|05/03/2015|270|Cash|||A||Y||| CSN-1503-000672||DH15780|DH1502000004|05/03/2015|751.71|Cash|||A||Y||| CSN-1503-000673||DH15286|DH1502000236|05/03/2015|3500|Cash|||A||Y||| CSN-1503-000674||DH14997|DH1502000528|05/03/2015|1000|Cash|||A||Y||| CSN-1503-000675||DH12461|DH1502000219|05/03/2015|11040|Cash|||A||Y||| CSN-1503-000676||DH12462|DH1502000328|05/03/2015|500|Cash|||A||Y||| CSN-1503-000677||DH12465|DH1502000331|05/03/2015|260.21|Cash|||A||Y||| CSN-1503-000678||DH12467|DH1502000472|05/03/2015|1250|Cash|||A||Y||| CSN-1503-000679||DH12473|DH1502000324|05/03/2015|4779.7|Cash|||A||Y||| CSN-1503-000680||DH12476|DH1502000216|05/03/2015|5626.34|Cash|||A||Y||| CSN-1503-000681||DH12480|DH1502000217|05/03/2015|960|Cash|||A||Y||| CSN-1503-000682||DH12481|DH1502000212|05/03/2015|1149.54|Cash|||A||Y||| CSN-1503-000683||DH12483|DH1502000327|05/03/2015|1710|Cash|||A||Y||| CSN-1503-000684||DH12670|DH1502000214|05/03/2015|1487.64|Cash|||A||Y||| CSN-1503-000685||DH12673|DH1502000213|05/03/2015|580|Cash|||A||Y||| CSN-1503-000686||DH12706|DH1502000330|05/03/2015|1244.74|Cash|||A||Y||| CSN-1503-000687||DH12768|DH1502000326|05/03/2015|1190|Cash|||A||Y||| CSN-1503-000688||DH12918|DH1502000332|05/03/2015|7327.35|Cash|||A||Y||| CSN-1503-000689||DH12919|DH1502000325|05/03/2015|296.48|Cash|||A||Y||| CSN-1503-000690||DH02145|DH1503000241|07/03/2015|340|Cash|||A||Y||| CSN-1503-000691||DH10489|DH1301001136|07/03/2015|3100|Cash|||A||Y||| CSN-1503-000692||DH10483|DH1301001114|07/03/2015|1890|Cash|||A||Y||| CSN-1503-000693||DH09990|DH1301001111|07/03/2015|10|Cash|||A||Y||| CSN-1503-000694||DH14178|DH1501000797|07/03/2015|2315|Cash|||A||Y||| CSN-1503-000695||DH14179|DH1501000681|07/03/2015|1800|Cash|||A||Y||| CSN-1503-000696||DH14179|DH1501000796|07/03/2015|2320|Cash|||A||Y||| CSN-1503-000697||DH14184|DH1501001205|07/03/2015|1200|Cash|||A||Y||| CSN-1503-000698||DH14233|DH1501000576|07/03/2015|2625|Cash|||A||Y||| CSN-1503-000699||DH14521|DH1501000484|07/03/2015|1200|Cash|||A||Y||| CSN-1503-000700||DH14540|DH1501000975|07/03/2015|1540|Cash|||A||Y||| CSN-1411-001268||DH15041|DH1411001018|27/11/2014|850|Cash|||A||Y||| CSN-1411-001269||DH12450|DH1409001051|27/11/2014|1000|Cash|||A||Y||| CSN-1411-001270||DH12690|DH1409001061|27/11/2014|1050|Cash|||A||Y||| CSN-1411-001271||DH12880|DH1409001058|27/11/2014|2180|Cash|||A||Y||| CSN-1411-001272||DH13052|DH1409001054|27/11/2014|38.89|Cash|||A||Y||| CSN-1411-001273||DH13268|DH1409001064|27/11/2014|389.62|Cash|||A||Y||| CSN-1411-001274||DH14408|DH1409001053|27/11/2014|1964.75|Cash|||A||Y||| CSN-1411-001275||DH14411|DH1409001063|27/11/2014|1766|Cash|||A||Y||| CSN-1411-001276||DH14827|DH1410001117|27/11/2014|1610.74|Cash|||A||Y||| CSN-1411-001277||DH12620|DH1409000692|27/11/2014|2500|Cash|||A||Y||| CSN-1411-001278||DH12832|DH1409000688|27/11/2014|2500|Cash|||A||Y||| CSN-1411-001279||DH12936|DH1409000687|27/11/2014|8976|Cash|||A||Y||| CSN-1411-001280||DH12609|DH1409000680|27/11/2014|24|Cash|||A||Y||| CSN-1411-001281||DH13163|DH1410000963|27/11/2014|3376.66|Cash|||A||Y||| CSN-1411-001282||DH14071|DH1410000956|27/11/2014|758|Cash|||A||Y||| CSN-1411-001283||DH14372|DH1410001050|27/11/2014|833|Cash|||A||Y||| CSN-1411-001284||DH14373|DH1410000957|27/11/2014|412.34|Cash|||A||Y||| CSN-1411-001285||DH14056|DH1410001196|27/11/2014|3780|Cash|||A||Y||| CSN-1411-001286||DH13156|DH1410001202|27/11/2014|816|Cash|||A||Y||| CSN-1411-001287||DH10004|DH1410001048|27/11/2014|904|Cash|||A||Y||| CSN-1411-001288||DH14815|DH1410001054|27/11/2014|4540|Cash|||A||Y||| CSN-1411-001289||DH14814|DH1410001053|27/11/2014|3000|Cash|||A||Y||| CSN-1411-001290||DH14813|DH1410001052|27/11/2014|3000|Cash|||A||Y||| CSN-1411-001291||DH14810|DH1410001046|27/11/2014|2328|Cash|||A||Y||| CSN-1411-001292||DH14399|DH1410000962|27/11/2014|1680|Cash|||A||Y||| CSN-1411-001293||DH14403|DH1410001199|27/11/2014|3573|Cash|||A||Y||| CSN-1411-001294||DH14401|DH1410001194|27/11/2014|696|Cash|||A||Y||| CSN-1411-001295||DH12182|DH1409001041|27/11/2014|3131.82|Cash|||A||Y||| CSN-1411-001296||DH12400|DH1409001039|27/11/2014|13500|Cash|||A||Y||| CSN-1411-001297||DH09655|DH1410000813|27/11/2014|3402|Cash|||A||Y||| CSN-1411-001298||DH09704|DH1410000985|27/11/2014|11060|Cash|||A||Y||| CSN-1411-001299||DH09704|DH1410001097|27/11/2014|9000|Cash|||A||Y||| CSN-1411-001300||DH10107|DH1410000899|27/11/2014|4200|Cash|||A||Y||| CSN-1411-001301||DH10633|DH1410000900|27/11/2014|4800|Cash|||A||Y||| CSN-1411-001302||DH10636|DH1410001061|27/11/2014|2500|Cash|||A||Y||| CSN-1411-001303||DH11214|DH1410000896|27/11/2014|7545|Cash|||A||Y||| CSN-1411-001304||DH11513|DH1410000810|27/11/2014|4200|Cash|||A||Y||| CSN-1411-001305||DH11514|DH1410001062|27/11/2014|4800|Cash|||A||Y||| CSN-1411-001306||DH12400|DH1410000814|27/11/2014|13500|Cash|||A||Y||| CSN-1411-001307||DH11629|DH1410000916|27/11/2014|5960|Cash|||A||Y||| CSN-1411-001308||DH12879|DH1410000986|27/11/2014|3188|Cash|||A||Y||| CSN-1411-001309||DH11450|DH1410000895|27/11/2014|2241.18|Cash|||A||Y||| CSN-1411-001310||DH13555|DH1410000170|29/11/2014|499.8|Cash|||A||Y||| CSN-1411-001311||DH13555|DH1410000848|29/11/2014|408|Cash|||A||Y||| CSN-1411-001312||DH13711|DH1410000518|29/11/2014|300|Cash|||A||Y||| CSN-1411-001313||DH13711|DH1410000849|29/11/2014|792|Cash|||A||Y||| CSN-1411-001314||DH13883|DH1411000617|29/11/2014|3250|Cash|||A||Y||| CSN-1411-001315||DH14017|DH1411000700|29/11/2014|4120|Cash|||A||Y||| CSN-1411-001316||DH13883|DH1411000701|29/11/2014|630.2|Cash|||A||Y||| CSN-1411-001317||DH14987|DH1411000314|29/11/2014|800|Cash|||A||Y||| CSN-1411-001318||DH14990|DH1411000317|29/11/2014|1373.3|Cash|||A||Y||| CSN-1411-001319||DH15081|DH1411000560|29/11/2014|1126.7|Cash|||A||Y||| CSN-1411-001320||DH14997|DH1411000326|29/11/2014|2131.9|Cash|||A||Y||| CSN-1411-001321||DH14954|DH1411000389|29/11/2014|868.1|Cash|||A||Y||| CSN-1411-001322||DH13548|DH1410000737|29/11/2014|23510|Cash|||A||Y||| CSN-1411-001323||DH13758|DH1410000741|29/11/2014|18715|Cash|||A||Y||| CSN-1411-001324||DH13540|DH1410000727|29/11/2014|738|Cash|||A||Y||| CSN-1411-001325||DH08983|DH1409000936|29/11/2014|793.47|Cash|||A||Y||| CSN-1411-001326||DH12796|DH1409000929|29/11/2014|1182.27|Cash|||A||Y||| CSN-1411-001327||DH12799|DH1409001010|29/11/2014|1082|Cash|||A||Y||| CSN-1411-001328||DH12949|DH1409000931|29/11/2014|609.98|Cash|||A||Y||| CSN-1411-001329||DH12952|DH1409000932|29/11/2014|3418|Cash|||A||Y||| CSN-1411-001330||DH13133|DH1409000941|29/11/2014|152.25|Cash|||A||Y||| CSN-1411-001142||DH14716|DH1410000612|23/11/2014|1164.54|Cash|||A||Y||| CSN-1411-001143||DH14717|DH1410000613|23/11/2014|2740.8|Cash|||A||Y||| CSN-1411-001144||DH14718|DH1410000614|23/11/2014|1302|Cash|||A||Y||| CSN-1411-001145||DH14719|DH1410000615|23/11/2014|1630.5|Cash|||A||Y||| CSN-1411-001146||DH14720|DH1410000616|23/11/2014|1352.54|Cash|||A||Y||| CSN-1411-001147||DH14313|DH1410000609|23/11/2014|1250|Cash|||A||Y||| CSN-1411-001148||DH14345|DH1410000617|23/11/2014|1176|Cash|||A||Y||| CSN-1411-001149||DH14801|DH1410001017|23/11/2014|1008|Cash|||A||Y||| CSN-1411-001150||DH14800|DH1410001015|23/11/2014|1110.27|Cash|||A||Y||| CSN-1411-001151||DH14763|DH1410000759|23/11/2014|522.5|Cash|||A||Y||| CSN-1411-001152||DH14346|DH1410001018|23/11/2014|2800|Cash|||A||Y||| CSN-1411-001153||DH14639|DH1410000449|23/11/2014|2222|Cash|||A||Y||| CSN-1411-001154||DH14754|DH1410000750|23/11/2014|4689.33|Cash|||A||Y||| CSN-1411-001155||DH14756|DH1410000756|23/11/2014|1887.82|Cash|||A||Y||| CSN-1411-001156||DH14129|DH1410000247|24/11/2014|1350|Cash|||A||Y||| CSN-1411-001157||DH14515|DH1410000199|24/11/2014|650|Cash|||A||Y||| CSN-1411-001158||DH14309|DH1410000361|24/11/2014|1285|Cash|||A||Y||| CSN-1411-001159||DH14309|DH1410000349|24/11/2014|274.86|Cash|||A||Y||| CSN-1411-001160||DH14713|DH1410000597|24/11/2014|1300|Cash|||A||Y||| CSN-1411-001161||DH14762|DH1410000771|24/11/2014|1700|Cash|||A||Y||| CSN-1411-001162||DH09104|DH1409000799|24/11/2014|326|Cash|||A||Y||| CSN-1411-001163||DH10196|DH1409000244|24/11/2014|700.04|Cash|||A||Y||| CSN-1411-001164||DH11277|DH1409000250|24/11/2014|73.23|Cash|||A||Y||| CSN-1411-001165||DH12733|DH1409000247|24/11/2014|780|Cash|||A||Y||| CSN-1411-001166||DH12748|DH1409000241|24/11/2014|770|Cash|||A||Y||| CSN-1411-001167||DH12982|DH1409000800|24/11/2014|71.37|Cash|||A||Y||| CSN-1411-001168||DH13141|DH1409000246|24/11/2014|1745|Cash|||A||Y||| CSN-1411-001169||DH13290|DH1409000262|24/11/2014|685|Cash|||A||Y||| CSN-1411-001170||DH14224|DH1409000232|24/11/2014|2461.98|Cash|||A||Y||| CSN-1411-001171||DH14225|DH1409000235|24/11/2014|4000|Cash|||A||Y||| CSN-1411-001172||DH14226|DH1409000256|24/11/2014|73.67|Cash|||A||Y||| CSN-1411-001173||DH14227|DH1409000260|24/11/2014|880|Cash|||A||Y||| CSN-1411-001174||DH14228|DH1409000261|24/11/2014|1566|Cash|||A||Y||| CSN-1411-001175||DH14229|DH1409000263|24/11/2014|1546.26|Cash|||A||Y||| CSN-1411-001176||DH09093|DH1410000580|24/11/2014|3520|Cash|||A||Y||| CSN-1411-001177||DH09093|DH1410000686|24/11/2014|6420|Cash|||A||Y||| CSN-1411-001178||DH09095|DH1410000426|24/11/2014|9310|Cash|||A||Y||| CSN-1411-001179||DH09104|DH1410000429|24/11/2014|4552|Cash|||A||Y||| CSN-1411-001180||DH09105|DH1410000433|24/11/2014|2220|Cash|||A||Y||| CSN-1411-001181||DH09109|DH1410000578|24/11/2014|4000|Cash|||A||Y||| CSN-1411-001182||DH09722|DH1410000435|24/11/2014|17545|Cash|||A||Y||| CSN-1411-001183||DH09181|DH1410000425|24/11/2014|3317.8|Cash|||A||Y||| CSN-1411-001184||DH09242|DH1410001029|24/11/2014|2395.75|Cash|||A||Y||| CSN-1411-001185||DH09722|DH1410001034|24/11/2014|4200|Cash|||A||Y||| CSN-1411-001186||DH09724|DH1410001028|24/11/2014|3133.74|Cash|||A||Y||| CSN-1411-001187||DH10194|DH1410000428|24/11/2014|2553.24|Cash|||A||Y||| CSN-1411-001188||DH10881|DH1410000579|24/11/2014|3520|Cash|||A||Y||| CSN-1411-001189||DH11340|DH1410001035|24/11/2014|2404.25|Cash|||A||Y||| CSN-1411-001190||DH12886|DH1410000582|24/11/2014|4718|Cash|||A||Y||| CSN-1411-001191||DH12886|DH1410000684|24/11/2014|2017|Cash|||A||Y||| CSN-1411-001192||DH14633|DH1410000431|24/11/2014|2000|Cash|||A||Y||| CSN-1411-001193||DH14229|DH1410000576|24/11/2014|1794.67|Cash|||A||Y||| CSN-1411-001194||DH14447|DH1411000093|25/11/2014|1380|Cash|||A||Y||| CSN-1411-001195||DH14447|DH1411000093|25/11/2014|7380|Cash|||A||Y||| CSN-1411-001196||DH14566|DH1411000288|25/11/2014|2570|Cash|||A||Y||| CSN-1411-001197||DH14476|DH1411000286|25/11/2014|430|Cash|||A||Y||| CSN-1411-001198||DH00323|DH1410001094|25/11/2014|10687.2|Cash|||A||Y||| CSN-1411-001199||DH00323|DH1410000885|25/11/2014|525|Cash|||A||Y||| CSN-1411-001200||DH00326|DH1410001092|25/11/2014|5670|Cash|||A||Y||| CSN-1411-001201||DH00452|DH1410001089|25/11/2014|1526.12|Cash|||A||Y||| CSN-1411-001202||DH00549|DH1410000874|25/11/2014|6833.8|Cash|||A||Y||| CSN-1411-001203||DH00549|DH1410001096|25/11/2014|7990.04|Cash|||A||Y||| CSN-1411-001204||DH11801|DH1410000967|25/11/2014|1465|Cash|||A||Y||| CSN-1412-000625||DH12271|DH1411000648|11/12/2014|2726|Cash|||A||Y||| CSN-1412-000626||DH12273|DH1411000787|11/12/2014|2000|Cash|||A||Y||| CSN-1412-000627||DH12274|DH1411000476|11/12/2014|3450|Cash|||A||Y||| CSN-1412-000628||DH12682|DH1411000472|11/12/2014|2025.5|Cash|||A||Y||| CSN-1412-000629||DH12793|DH1411000466|11/12/2014|6522.17|Cash|||A||Y||| CSN-1412-000630||DH11872|DH1411000477|11/12/2014|1895|Cash|||A||Y||| CSN-1412-000631||DH11656|DH1411000646|11/12/2014|1395|Cash|||A||Y||| CSN-1412-000632||DH11655|DH1411000647|11/12/2014|1185|Cash|||A||Y||| CSN-1412-000633||DH12149|DH1411000475|11/12/2014|1842.5|Cash|||A||Y||| CSN-1412-000634||DH12001|DH1411001145|11/12/2014|1000|Cash|||A||Y||| CSN-1412-000635||DH12792|DH1411000478|11/12/2014|1375|Cash|||A||Y||| CSN-1412-000636||DH12872|DH1411000465|11/12/2014|1695|Cash|||A||Y||| CSN-1412-000637||DH13203|DH1411000481|11/12/2014|1745|Cash|||A||Y||| CSN-1412-000638||DH13520|DH1411000482|11/12/2014|1565|Cash|||A||Y||| CSN-1412-000639||DH11648|DH1411000486|11/12/2014|1026|Cash|||A||Y||| CSN-1412-000640||DH11654|DH1411000474|11/12/2014|1557.91|Cash|||A||Y||| CSN-1412-000641||DH14738|DH1410000689|11/12/2014|5000|Cash|||A||Y||| CSN-1412-000642||DH14622|DH1411000379|11/12/2014|8403|Cash|||A||Y||| CSN-1412-000643||DH15067|DH1411000508|11/12/2014|5100|Cash|||A||Y||| CSN-1412-000644||DH14705|DH1411001206|11/12/2014|497|Cash|||A||Y||| CSN-1412-000645||DH12444|DH1410001118|11/12/2014|1000|Cash|||A||Y||| CSN-1412-000646||DH13618|DH1410001103|11/12/2014|1020|Cash|||A||Y||| CSN-1412-000647||DH13597|DH1410001115|11/12/2014|480|Cash|||A||Y||| CSN-1412-000648||DH07549|DH1410000589|13/12/2014|575.08|Cash|||A||Y||| CSN-1412-000649||DH07621|DH1410000766|13/12/2014|825|Cash|||A||Y||| CSN-1412-000650||DH13982|DH1410000602|13/12/2014|1905.12|Cash|||A||Y||| CSN-1412-000651||DH13982|DH1410000763|13/12/2014|134.98|Cash|||A||Y||| CSN-1412-000652||DH14714|DH1410000598|13/12/2014|500|Cash|||A||Y||| CSN-1412-000653||DH14715|DH1410000607|13/12/2014|2160|Cash|||A||Y||| CSN-1412-000654||DH14759|DH1410000760|13/12/2014|1115|Cash|||A||Y||| CSN-1412-000655||DH14760|DH1410000761|13/12/2014|1150|Cash|||A||Y||| CSN-1412-000656||DH14760|DH1410000949|13/12/2014|180|Cash|||A||Y||| CSN-1412-000657||DH14761|DH1410000770|13/12/2014|1314.81|Cash|||A||Y||| CSN-1412-000658||DH14762|DH1410000771|13/12/2014|75|Cash|||A||Y||| CSN-1412-000659||DH14793|DH1410000948|13/12/2014|65.01|Cash|||A||Y||| CSN-1412-000660||DH06934|DH1207000393|13/12/2014|1080|Cash|||A||Y||| CSN-1412-000661||DH06939|DH1207000399|13/12/2014|360|Cash|||A||Y||| CSN-1412-000662||DH06947|DH1207000388|13/12/2014|480|Cash|||A||Y||| CSN-1412-000663||DH06963|DH1207000646|13/12/2014|241.51|Cash|||A||Y||| CSN-1412-000664||DH06964|DH1207000391|13/12/2014|2025|Cash|||A||Y||| CSN-1412-000665||DH06997|DH1207000389|13/12/2014|1050|Cash|||A||Y||| CSN-1412-000666||DH07000|DH1207000409|13/12/2014|576|Cash|||A||Y||| CSN-1412-000667||DH07504|DH1207000407|13/12/2014|1401.78|Cash|||A||Y||| CSN-1412-000668||DH07510|DH1207000397|13/12/2014|990|Cash|||A||Y||| CSN-1412-000669||DH07514|DH1207000394|13/12/2014|1699|Cash|||A||Y||| CSN-1412-000670||DH07507|DH1207000406|13/12/2014|1786.9|Cash|||A||Y||| CSN-1412-000671||DH07550|DH1207000644|13/12/2014|1535.86|Cash|||A||Y||| CSN-1412-000672||DH07553|DH1207000401|13/12/2014|480|Cash|||A||Y||| CSN-1412-000673||DH07557|DH1207000402|13/12/2014|1463|Cash|||A||Y||| CSN-1412-000674||DH08101|DH1207000400|13/12/2014|830|Cash|||A||Y||| CSN-1412-000675||DH08102|DH1207000403|13/12/2014|660|Cash|||A||Y||| CSN-1412-000676||DH08103|DH1207000404|13/12/2014|942.38|Cash|||A||Y||| CSN-1412-000677||DH08223|DH1207000645|13/12/2014|300|Cash|||A||Y||| CSN-1412-000678||DH08224|DH1207000647|13/12/2014|500|Cash|||A||Y||| CSN-1412-000679||DH08226|DH1207000649|13/12/2014|440|Cash|||A||Y||| CSN-1412-000680||DH08225|DH1207000648|13/12/2014|860|Cash|||A||Y||| CSN-1412-000681||DH08222|DH1207000643|13/12/2014|344.7|Cash|||A||Y||| CSN-1412-000682||DH08105|DH1207000408|13/12/2014|1242|Cash|||A||Y||| CSN-1412-000683||DH08104|DH1207000405|13/12/2014|1457.74|Cash|||A||Y||| CSN-1412-000684||DH08100|DH1207000395|13/12/2014|2747.82|Cash|||A||Y||| CSN-1412-000685||DH06998|DH1207000387|13/12/2014|3903.74|Cash|||A||Y||| CSN-1412-000686||DH08099|DH1207000390|13/12/2014|3875.36|Cash|||A||Y||| CSN-1412-000687||DH07511|DH1207000392|13/12/2014|1727.21|Cash|||A||Y||| CSN-1411-001079||DH15129|DH1411000671|22/11/2014|575|Cash|||A||Y||| CSN-1411-001080||DH15101|DH1411000610|22/11/2014|158.56|Cash|||A||Y||| CSN-1411-001081||DH14026|DH1409000355|22/11/2014|1123.55|Cash|||A||Y||| CSN-1411-001082||DH14248|DH1409000335|22/11/2014|318.76|Cash|||A||Y||| CSN-1411-001083||DH14256|DH1409000352|22/11/2014|1205.3|Cash|||A||Y||| CSN-1411-001084||DH14258|DH1409000346|22/11/2014|1360|Cash|||A||Y||| CSN-1411-001085||DH14351|DH1409000664|22/11/2014|360.8|Cash|||A||Y||| CSN-1411-001086||DH13994|DH1409000351|22/11/2014|297.89|Cash|||A||Y||| CSN-1411-001087||DH13552|DH1410000715|22/11/2014|2400|Cash|||A||Y||| CSN-1411-001088||DH13812|DH1410000709|22/11/2014|910.7|Cash|||A||Y||| CSN-1411-001089||DH13490|DH1410001066|22/11/2014|2655|Cash|||A||Y||| CSN-1411-001090||DH13496|DH1410001068|22/11/2014|345|Cash|||A||Y||| CSN-1411-001091||DH13874|DH1410000459|22/11/2014|2428|Cash|||A||Y||| CSN-1411-001092||DH14289|DH1410000754|22/11/2014|1572|Cash|||A||Y||| CSN-1411-001093||DH12089|DH1409000989|22/11/2014|1172.05|Cash|||A||Y||| CSN-1411-001094||DH14393|DH1409000985|22/11/2014|796|Cash|||A||Y||| CSN-1411-001095||DH12246|DH1409000993|22/11/2014|31.95|Cash|||A||Y||| CSN-1411-001096||DH14843|DH1411000011|23/11/2014|5477.36|Cash|||A||Y||| CSN-1411-001097||DH14843|DH1411000292|23/11/2014|818.16|Cash|||A||Y||| CSN-1411-001098||DH14844|DH1411000012|23/11/2014|13025|Cash|||A||Y||| CSN-1411-001099||DH14844|DH1411000199|23/11/2014|2800|Cash|||A||Y||| CSN-1411-001100||DH14845|DH1411000013|23/11/2014|2905|Cash|||A||Y||| CSN-1411-001101||DH14846|DH1411000014|23/11/2014|1250.82|Cash|||A||Y||| CSN-1411-001102||DH14850|DH1411000018|23/11/2014|590|Cash|||A||Y||| CSN-1411-001103||DH14854|DH1411000022|23/11/2014|133.66|Cash|||A||Y||| CSN-1411-001104||DH13238|DH1409001075|23/11/2014|2790|Cash|||A||Y||| CSN-1411-001105||DH12842|DH1409001072|23/11/2014|210|Cash|||A||Y||| CSN-1411-001106||DH13385|DH1409000215|23/11/2014|540|Cash|||A||Y||| CSN-1411-001107||DH13385|DH1409000460|23/11/2014|135.12|Cash|||A||Y||| CSN-1411-001108||DH13385|DH1409000636|23/11/2014|115.93|Cash|||A||Y||| CSN-1411-001109||DH13386|DH1409000370|23/11/2014|5|Cash|||A||Y||| CSN-1411-001110||DH13425|DH1409000372|23/11/2014|405|Cash|||A||Y||| CSN-1411-001111||DH13478|DH1409000373|23/11/2014|570|Cash|||A||Y||| CSN-1411-001112||DH13953|DH1409000374|23/11/2014|75|Cash|||A||Y||| CSN-1411-001113||DH13954|DH1409000845|23/11/2014|656|Cash|||A||Y||| CSN-1411-001114||DH13975|DH1409000213|23/11/2014|490|Cash|||A||Y||| CSN-1411-001115||DH14208|DH1409000214|23/11/2014|1049.46|Cash|||A||Y||| CSN-1411-001116||DH14268|DH1409000368|23/11/2014|1030|Cash|||A||Y||| CSN-1411-001117||DH14370|DH1409000846|23/11/2014|928.49|Cash|||A||Y||| CSN-1411-001118||DH12174|DH1410001001|23/11/2014|15000|Cash|||A||Y||| CSN-1411-001119||DH13747|DH1409000848|23/11/2014|1171.55|Cash|||A||Y||| CSN-1411-001120||DH14208|DH1409000849|23/11/2014|1137|Cash|||A||Y||| CSN-1411-001121||DH14370|DH1409000846|23/11/2014|454.78|Cash|||A||Y||| CSN-1411-001122||DH14371|DH1409000847|23/11/2014|111.94|Cash|||A||Y||| CSN-1411-001123||DH13385|DH1410000626|23/11/2014|25135.6|Cash|||A||Y||| CSN-1411-001124||DH13385|DH1410001027|23/11/2014|6800|Cash|||A||Y||| CSN-1411-001125||DH13955|DH1410000628|23/11/2014|1488.13|Cash|||A||Y||| CSN-1411-001126||DH13887|DH1410001014|23/11/2014|17.59|Cash|||A||Y||| CSN-1411-001127||DH13950|DH1410001016|23/11/2014|1048|Cash|||A||Y||| CSN-1411-001128||DH13985|DH1410000753|23/11/2014|1800.04|Cash|||A||Y||| CSN-1411-001129||DH14222|DH1410000458|23/11/2014|215.5|Cash|||A||Y||| CSN-1411-001130||DH14284|DH1410000610|23/11/2014|1294.22|Cash|||A||Y||| CSN-1411-001131||DH14286|DH1410000461|23/11/2014|1086.57|Cash|||A||Y||| CSN-1411-001132||DH14289|DH1410000754|23/11/2014|161|Cash|||A||Y||| CSN-1411-001133||DH14290|DH1410001012|23/11/2014|1553|Cash|||A||Y||| CSN-1411-001134||DH14291|DH1410000450|23/11/2014|1170|Cash|||A||Y||| CSN-1411-001135||DH14344|DH1410000452|23/11/2014|504.54|Cash|||A||Y||| CSN-1411-001136||DH14344|DH1410000751|23/11/2014|636|Cash|||A||Y||| CSN-1411-001137||DH14640|DH1410000451|23/11/2014|665|Cash|||A||Y||| CSN-1411-001138||DH14641|DH1410000453|23/11/2014|2075.57|Cash|||A||Y||| CSN-1411-001139||DH14642|DH1410000454|23/11/2014|820.82|Cash|||A||Y||| CSN-1411-001140||DH14643|DH1410000455|23/11/2014|618|Cash|||A||Y||| CSN-1411-001141||DH14644|DH1410000456|23/11/2014|2922.85|Cash|||A||Y||| CSN-1411-001016||DH11702|DH1410000604|20/11/2014|2351|Cash|||A||Y||| CSN-1411-001017||DH14711|DH1410000595|20/11/2014|6249|Cash|||A||Y||| CSN-1411-001018||DH14712|DH1410000596|20/11/2014|2504|Cash|||A||Y||| CSN-1411-001019||DH14761|DH1410000770|20/11/2014|4051.73|Cash|||A||Y||| CSN-1411-001020||DH01448|DH1409000828|20/11/2014|34|Cash|||A||Y||| CSN-1411-001021||DH02122|DH1409000903|20/11/2014|166.15|Cash|||A||Y||| CSN-1411-001022||DH14413|DH1409001066|20/11/2014|139.43|Cash|||A||Y||| CSN-1411-001023||DH14414|DH1409001067|20/11/2014|1080|Cash|||A||Y||| CSN-1411-001024||DH01447|DH1410001093|20/11/2014|2156.54|Cash|||A||Y||| CSN-1411-001025||DH00670|DH1410000890|20/11/2014|423.88|Cash|||A||Y||| CSN-1411-001026||DH14410|DH1409001062|20/11/2014|3840.54|Cash|||A||Y||| CSN-1411-001027||DH14409|DH1409001056|20/11/2014|3355|Cash|||A||Y||| CSN-1411-001028||DH13268|DH1409001064|20/11/2014|2304.46|Cash|||A||Y||| CSN-1411-001029||DH12838|DH1410000982|22/11/2014|5200|Cash|||A||Y||| CSN-1411-001030||DH12820|DH1410000983|22/11/2014|1936|Cash|||A||Y||| CSN-1411-001031||DH12783|DH1410001236|22/11/2014|5850|Cash|||A||Y||| CSN-1411-001032||DH12783|DH1410000984|22/11/2014|14|Cash|||A||Y||| CSN-1411-001033||DH14837|DH1411000004|22/11/2014|2000|Cash|||A||Y||| CSN-1411-001034||DH14512|DH1410000443|22/11/2014|1620|Cash|||A||Y||| CSN-1411-001035||DH14163|DH1410000446|22/11/2014|380|Cash|||A||Y||| CSN-1411-001036||DH12886|DH1409000248|22/11/2014|4504.75|Cash|||A||Y||| CSN-1411-001037||DH12982|DH1409000800|22/11/2014|495.25|Cash|||A||Y||| CSN-1411-001038||DH13516|DH1409000386|22/11/2014|32.5|Cash|||A||Y||| CSN-1411-001039||DH14297|DH1409000471|22/11/2014|305|Cash|||A||Y||| CSN-1411-001040||DH14298|DH1409000470|22/11/2014|100.63|Cash|||A||Y||| CSN-1411-001041||DH14391|DH1409000974|22/11/2014|1295|Cash|||A||Y||| CSN-1411-001042||DH14391|DH1409000975|22/11/2014|480|Cash|||A||Y||| CSN-1411-001043||DH13333|DH1410000412|22/11/2014|4166.58|Cash|||A||Y||| CSN-1411-001044||DH13344|DH1410000867|22/11/2014|13500|Cash|||A||Y||| CSN-1411-001045||DH13510|DH1410000409|22/11/2014|2000|Cash|||A||Y||| CSN-1411-001046||DH13510|DH1410000784|22/11/2014|12500|Cash|||A||Y||| CSN-1411-001047||DH13510|DH1410000826|22/11/2014|2040|Cash|||A||Y||| CSN-1411-001048||DH13514|DH1410000619|22/11/2014|810|Cash|||A||Y||| CSN-1411-001049||DH13516|DH1410000944|22/11/2014|816|Cash|||A||Y||| CSN-1411-001050||DH13781|DH1410000541|22/11/2014|400|Cash|||A||Y||| CSN-1411-001051||DH13912|DH1410000413|22/11/2014|300|Cash|||A||Y||| CSN-1411-001052||DH13363|DH1410000543|22/11/2014|2560.67|Cash|||A||Y||| CSN-1411-001053||DH13513|DH1410000542|22/11/2014|2475|Cash|||A||Y||| CSN-1411-001054||DH13335|DH1410000539|22/11/2014|1080|Cash|||A||Y||| CSN-1411-001055||DH13336|DH1410000618|22/11/2014|1080|Cash|||A||Y||| CSN-1411-001056||DH13344|DH1410000410|22/11/2014|1792.62|Cash|||A||Y||| CSN-1411-001057||DH14605|DH1410000382|22/11/2014|900|Cash|||A||Y||| CSN-1411-001058||DH14606|DH1410000383|22/11/2014|300|Cash|||A||Y||| CSN-1411-001059||DH14608|DH1410000798|22/11/2014|408|Cash|||A||Y||| CSN-1411-001060||DH14609|DH1410000386|22/11/2014|1495|Cash|||A||Y||| CSN-1411-001061||DH14610|DH1410000387|22/11/2014|230|Cash|||A||Y||| CSN-1411-001062||DH14610|DH1410000387|22/11/2014|230|Cash|||A||Y||| CSN-1411-001063||DH14612|DH1410000389|22/11/2014|334.9|Cash|||A||Y||| CSN-1411-001064||DH14612|DH1410000845|22/11/2014|1224|Cash|||A||Y||| CSN-1411-001065||DH14695|DH1410000560|22/11/2014|2695|Cash|||A||Y||| CSN-1411-001066||DH14696|DH1410000561|22/11/2014|1460|Cash|||A||Y||| CSN-1411-001067||DH14697|DH1410000562|22/11/2014|1595|Cash|||A||Y||| CSN-1411-001068||DH14698|DH1410000563|22/11/2014|2252|Cash|||A||Y||| CSN-1411-001069||DH14741|DH1410000695|22/11/2014|1020|Cash|||A||Y||| CSN-1411-001070||DH14741|DH1410000794|22/11/2014|625|Cash|||A||Y||| CSN-1411-001071||DH14742|DH1410000697|22/11/2014|200|Cash|||A||Y||| CSN-1411-001072||DH14772|DH1410000793|22/11/2014|1026|Cash|||A||Y||| CSN-1411-001073||DH14773|DH1410000795|22/11/2014|1060|Cash|||A||Y||| CSN-1411-001074||DH14774|DH1410000796|22/11/2014|280|Cash|||A||Y||| CSN-1411-001075||DH14608|DH1410000385|22/11/2014|1485|Cash|||A||Y||| CSN-1411-001076||DH14611|DH1410000388|22/11/2014|1400|Cash|||A||Y||| CSN-1411-001077||DH14611|DH1410000797|22/11/2014|112.1|Cash|||A||Y||| CSN-1411-001078||DH15150|DH1411000736|22/11/2014|766.44|Cash|||A||Y||| CSN-1411-000953||DH14305|DH1410000477|20/11/2014|600|Cash|||A||Y||| CSN-1411-000954||DH14306|DH1410000479|20/11/2014|709.54|Cash|||A||Y||| CSN-1411-000955||DH14308|DH1410000350|20/11/2014|809.5|Cash|||A||Y||| CSN-1411-000956||DH14308|DH1410000821|20/11/2014|1224|Cash|||A||Y||| CSN-1411-000957||DH14311|DH1410000471|20/11/2014|37.04|Cash|||A||Y||| CSN-1411-000958||DH14592|DH1410000356|20/11/2014|1049.54|Cash|||A||Y||| CSN-1411-000959||DH14593|DH1410000357|20/11/2014|1909.08|Cash|||A||Y||| CSN-1411-000960||DH14594|DH1410000358|20/11/2014|409.08|Cash|||A||Y||| CSN-1411-000961||DH14595|DH1410000359|20/11/2014|3384.83|Cash|||A||Y||| CSN-1411-000962||DH14652|DH1410000472|20/11/2014|1390.3|Cash|||A||Y||| CSN-1411-000963||DH14653|DH1410000473|20/11/2014|4557.28|Cash|||A||Y||| CSN-1411-000964||DH14655|DH1410000475|20/11/2014|180|Cash|||A||Y||| CSN-1411-000965||DH14656|DH1410000478|20/11/2014|372.27|Cash|||A||Y||| CSN-1411-000966||DH14657|DH1410000481|20/11/2014|1679.27|Cash|||A||Y||| CSN-1411-000967||DH14658|DH1410000486|20/11/2014|1477.08|Cash|||A||Y||| CSN-1411-000968||DH14659|DH1410000487|20/11/2014|844.54|Cash|||A||Y||| CSN-1411-000969||DH14660|DH1410000488|20/11/2014|510|Cash|||A||Y||| CSN-1411-000970||DH14661|DH1410000489|20/11/2014|1355|Cash|||A||Y||| CSN-1411-000971||DH14662|DH1410000490|20/11/2014|854.54|Cash|||A||Y||| CSN-1411-000972||DH14663|DH1410000491|20/11/2014|400|Cash|||A||Y||| CSN-1411-000973||DH14664|DH1410000492|20/11/2014|1018.16|Cash|||A||Y||| CSN-1411-000974||DH14665|DH1410000493|20/11/2014|555|Cash|||A||Y||| CSN-1411-000975||DH14666|DH1410000494|20/11/2014|2076|Cash|||A||Y||| CSN-1411-000976||DH14667|DH1410000495|20/11/2014|750|Cash|||A||Y||| CSN-1411-000977||DH14757|DH1410000757|20/11/2014|836.36|Cash|||A||Y||| CSN-1411-000978||DH14758|DH1410000758|20/11/2014|954.54|Cash|||A||Y||| CSN-1411-000979||DH14654|DH1410000474|20/11/2014|3084|Cash|||A||Y||| CSN-1411-000980||DH14309|DH1410000482|20/11/2014|2856|Cash|||A||Y||| CSN-1411-000981||DH14309|DH1410000349|20/11/2014|1010.14|Cash|||A||Y||| CSN-1411-000982||DH05159|DH1409000394|20/11/2014|1670.77|Cash|||A||Y||| CSN-1411-000983||DH05346|DH1409000390|20/11/2014|1600|Cash|||A||Y||| CSN-1411-000984||DH05426|DH1409000483|20/11/2014|870|Cash|||A||Y||| CSN-1411-000985||DH05429|DH1409000474|20/11/2014|709.08|Cash|||A||Y||| CSN-1411-000986||DH06029|DH1409000486|20/11/2014|585.35|Cash|||A||Y||| CSN-1411-000987||DH06217|DH1409000475|20/11/2014|980|Cash|||A||Y||| CSN-1411-000988||DH06218|DH1409000406|20/11/2014|720|Cash|||A||Y||| CSN-1411-000989||DH06821|DH1409000393|20/11/2014|1636.32|Cash|||A||Y||| CSN-1411-000990||DH11646|DH1409000643|20/11/2014|952.5|Cash|||A||Y||| CSN-1411-000991||DH11702|DH1409000407|20/11/2014|365.02|Cash|||A||Y||| CSN-1411-000992||DH11702|DH1409000484|20/11/2014|1440|Cash|||A||Y||| CSN-1411-000993||DH12495|DH1409000395|20/11/2014|1140|Cash|||A||Y||| CSN-1411-000994||DH12704|DH1409000392|20/11/2014|1858.02|Cash|||A||Y||| CSN-1411-000995||DH12704|DH1409000485|20/11/2014|404.75|Cash|||A||Y||| CSN-1411-000996||DH13983|DH1409000398|20/11/2014|1005|Cash|||A||Y||| CSN-1411-000997||DH14299|DH1409000477|20/11/2014|264.58|Cash|||A||Y||| CSN-1411-000998||DH14302|DH1409000480|20/11/2014|400|Cash|||A||Y||| CSN-1411-000999||DH05151|DH1410000764|20/11/2014|1400|Cash|||A||Y||| CSN-1411-001000||DH05153|DH1410000586|20/11/2014|4592|Cash|||A||Y||| CSN-1411-001001||DH05156|DH1410000606|20/11/2014|5854.5|Cash|||A||Y||| CSN-1411-001002||DH05159|DH1410000584|20/11/2014|2153|Cash|||A||Y||| CSN-1411-001003||DH05161|DH1410000605|20/11/2014|2088|Cash|||A||Y||| CSN-1411-001004||DH05343|DH1410000768|20/11/2014|2500|Cash|||A||Y||| CSN-1411-001005||DH07415|DH1410000585|20/11/2014|8071|Cash|||A||Y||| CSN-1411-001006||DH07547|DH1410000590|20/11/2014|5221|Cash|||A||Y||| CSN-1411-001007||DH07621|DH1410000592|20/11/2014|7874|Cash|||A||Y||| CSN-1411-001008||DH07775|DH1410000583|20/11/2014|3204.54|Cash|||A||Y||| CSN-1411-001009||DH07998|DH1410000599|20/11/2014|6410|Cash|||A||Y||| CSN-1411-001010||DH08437|DH1410000591|20/11/2014|4345|Cash|||A||Y||| CSN-1411-001011||DH11646|DH1410000767|20/11/2014|3591.08|Cash|||A||Y||| CSN-1411-001012||DH12291|DH1410000765|20/11/2014|5312.68|Cash|||A||Y||| CSN-1411-001013||DH05432|DH1410000947|20/11/2014|2384.08|Cash|||A||Y||| CSN-1411-001014||DH06218|DH1410000600|20/11/2014|2490|Cash|||A||Y||| CSN-1411-001015||DH07998|DH1410000820|20/11/2014|2040|Cash|||A||Y||| CSN-1411-000323||DH14487|DH1410000125|04/11/2014|1450|Cash|||A||Y||| CSN-1411-000324||DH14488|DH1410000126|04/11/2014|1497|Cash|||A||Y||| CSN-1411-000325||DH14524|DH1410000214|04/11/2014|1110|Cash|||A||Y||| CSN-1411-000326||DH14525|DH1410000216|04/11/2014|1087|Cash|||A||Y||| CSN-1411-000327||DH14526|DH1410000217|04/11/2014|304.92|Cash|||A||Y||| CSN-1411-000328||DH12503|DH1410000186|04/11/2014|1053.16|Cash|||A||Y||| CSN-1411-000329||DH12759|DH1410000164|04/11/2014|375|Cash|||A||Y||| CSN-1411-000330||DH12762|DH1410000157|04/11/2014|4258.34|Cash|||A||Y||| CSN-1411-000331||DH12764|DH1410000159|04/11/2014|3730|Cash|||A||Y||| CSN-1411-000332||DH12765|DH1410000156|04/11/2014|1881.13|Cash|||A||Y||| CSN-1411-000333||DH12928|DH1410000182|04/11/2014|1222|Cash|||A||Y||| CSN-1411-000334||DH12939|DH1410000258|04/11/2014|2594.09|Cash|||A||Y||| CSN-1411-000335||DH12944|DH1410000419|04/11/2014|250|Cash|||A||Y||| CSN-1411-000336||DH12954|DH1410000257|04/11/2014|3885|Cash|||A||Y||| CSN-1411-000337||DH13222|DH1410000255|04/11/2014|960|Cash|||A||Y||| CSN-1411-000338||DH13381|DH1410000155|04/11/2014|4792.28|Cash|||A||Y||| CSN-1411-000339||DH14526|DH1410000217|04/11/2014|545.08|Cash|||A||Y||| CSN-1411-000340||DH14582|DH1410000338|04/11/2014|1050|Cash|||A||Y||| CSN-1411-000341||DH14583|DH1410000339|04/11/2014|1400|Cash|||A||Y||| CSN-1411-000342||DH14584|DH1410000340|04/11/2014|1170|Cash|||A||Y||| CSN-1411-000343||DH14585|DH1410000341|04/11/2014|800|Cash|||A||Y||| CSN-1411-000344||DH14586|DH1410000342|04/11/2014|5.94|Cash|||A||Y||| CSN-1411-000345||DH14669|DH1410000508|04/11/2014|1150|Cash|||A||Y||| CSN-1411-000346||DH14670|DH1410000509|04/11/2014|816|Cash|||A||Y||| CSN-1411-000347||DH14671|DH1410000510|04/11/2014|1063|Cash|||A||Y||| CSN-1411-000348||DH14415|DH1410000001|06/11/2014|1540|Cash|||A||Y||| CSN-1411-000349||DH14415|DH1410000128|06/11/2014|166.98|Cash|||A||Y||| CSN-1411-000350||DH14415|DH1410000436|06/11/2014|3252|Cash|||A||Y||| CSN-1411-000351||DH14416|DH1410000002|06/11/2014|6490|Cash|||A||Y||| CSN-1411-000352||DH14416|DH1410000437|06/11/2014|519.08|Cash|||A||Y||| CSN-1411-000353||DH14478|DH1410000113|06/11/2014|31.94|Cash|||A||Y||| CSN-1411-000354||DH14173|DH1410000239|06/11/2014|692.5|Cash|||A||Y||| CSN-1411-000355||DH14177|DH1410000173|06/11/2014|1220|Cash|||A||Y||| CSN-1411-000356||DH14174|DH1410001022|06/11/2014|659.34|Cash|||A||Y||| CSN-1411-000357||DH14177|DH1410000854|06/11/2014|690|Cash|||A||Y||| CSN-1411-000358||DH14178|DH1410000668|06/11/2014|1520|Cash|||A||Y||| CSN-1411-000359||DH14179|DH1410000264|06/11/2014|218.16|Cash|||A||Y||| CSN-1411-000360||DH14110|DH1409000027|08/11/2014|1353|CN|||A||Y||| CSN-1411-000361||DH14109|DH1409000026|08/11/2014|2508|Cash|||A||Y||| CSN-1411-000362||DH14111|DH1409000028|08/11/2014|1503.86|Cash|||A||Y||| CSN-1411-000363||DH14113|DH1409000030|08/11/2014|1020|Cash|||A||Y||| CSN-1411-000364||DH14112|DH1409000029|08/11/2014|468.14|Cash|||A||Y||| CSN-1411-000365||DH14434|DH1410001229|08/11/2014|7000|Cash|||A||Y||| CSN-1411-000366||DH14622|DH1410000399|08/11/2014|3340|Cash|||A||Y||| CSN-1411-000367||DH14607|DH1410000384|08/11/2014|2394|Cash|||A||Y||| CSN-1411-000368||DH14610|DH1410000387|08/11/2014|606|Cash|||A||Y||| CSN-1411-000369||DH14143|DH1410000368|09/11/2014|1170.16|Cash|||A||Y||| CSN-1411-000370||DH14146|DH1410000141|09/11/2014|2250|Cash|||A||Y||| CSN-1411-000371||DH14149|DH1410000860|09/11/2014|1000|Cash|||A||Y||| CSN-1411-000372||DH14156|DH1410000130|09/11/2014|4270|Cash|||A||Y||| CSN-1411-000373||DH14157|DH1410000135|09/11/2014|1300|Cash|||A||Y||| CSN-1411-000374||DH14189|DH1410000146|09/11/2014|1009.84|Cash|||A||Y||| CSN-1411-000375||DH14418|DH1410000005|09/11/2014|4219.08|Cash|||A||Y||| CSN-1411-000376||DH14420|DH1410000007|09/11/2014|4620.98|Cash|||A||Y||| CSN-1411-000377||DH14421|DH1410000008|09/11/2014|3641.42|Cash|||A||Y||| CSN-1411-000378||DH14424|DH1410000011|09/11/2014|4075|Cash|||A||Y||| CSN-1411-000379||DH14425|DH1410000012|09/11/2014|4900|Cash|||A||Y||| CSN-1411-000380||DH14427|DH1410000014|09/11/2014|6927.5|Cash|||A||Y||| CSN-1411-000381||DH14572|DH1410000313|09/11/2014|2804.54|Cash|||A||Y||| CSN-1411-000382||DH14573|DH1410000314|09/11/2014|4384.54|Cash|||A||Y||| CSN-1411-000383||DH14576|DH1410000317|09/11/2014|2500|Cash|||A||Y||| CSN-1411-000384||DH14419|DH1410000006|09/11/2014|1806|Cash|||A||Y||| CSN-1411-000385||DH14423|DH1410000010|09/11/2014|1146.94|Cash|||A||Y||| CSN-1411-000575||DH11557|DH1410000272|12/11/2014|3395|Cash|||A||Y||| CSN-1411-000576||DH11557|DH1410000745|12/11/2014|2355|Cash|||A||Y||| CSN-1411-000577||DH11557|DH1410001131|12/11/2014|600|Cash|||A||Y||| CSN-1411-000578||DH11557|DH1410001141|12/11/2014|400|Cash|||A||Y||| CSN-1411-000579||DH11648|DH1410000270|12/11/2014|380|Cash|||A||Y||| CSN-1411-000580||DH11648|DH1410000416|12/11/2014|293|Cash|||A||Y||| CSN-1411-000581||DH11654|DH1410000746|12/11/2014|900|Cash|||A||Y||| CSN-1411-000582||DH11721|DH1410000269|12/11/2014|885|Cash|||A||Y||| CSN-1411-000583||DH11722|DH1410001137|12/11/2014|900|Cash|||A||Y||| CSN-1411-000584||DH11999|DH1410000271|12/11/2014|689|Cash|||A||Y||| CSN-1411-000585||DH11999|DH1410001132|12/11/2014|450|Cash|||A||Y||| CSN-1411-000586||DH11999|DH1410001140|12/11/2014|800|Cash|||A||Y||| CSN-1411-000587||DH12136|DH1410000265|12/11/2014|300|Cash|||A||Y||| CSN-1411-000588||DH12271|DH1410001133|12/11/2014|384|Cash|||A||Y||| CSN-1411-000589||DH12271|DH1410001139|12/11/2014|250|Cash|||A||Y||| CSN-1411-000590||DH12527|DH1410001135|12/11/2014|792|Cash|||A||Y||| CSN-1411-000591||DH12793|DH1410000747|12/11/2014|786.92|Cash|||A||Y||| CSN-1411-000592||DH12874|DH1410001136|12/11/2014|793.08|Cash|||A||Y||| CSN-1411-000593||DH12874|DH1410001138|12/11/2014|650|Cash|||A||Y||| CSN-1411-000594||DH11574|DH1410000279|12/11/2014|2498|Cash|||A||Y||| CSN-1411-000595||DH11653|DH1410000266|12/11/2014|3010|Cash|||A||Y||| CSN-1411-000596||DH11872|DH1410000281|12/11/2014|2045|Cash|||A||Y||| CSN-1411-000597||DH11876|DH1410000280|12/11/2014|2293|Cash|||A||Y||| CSN-1411-000598||DH12003|DH1410000276|12/11/2014|4200|Cash|||A||Y||| CSN-1411-000599||DH12137|DH1410000286|12/11/2014|1310|Cash|||A||Y||| CSN-1411-000600||DH12271|DH1410000277|12/11/2014|3486.04|Cash|||A||Y||| CSN-1411-000601||DH12793|DH1410000273|12/11/2014|6012|Cash|||A||Y||| CSN-1411-000602||DH12874|DH1410000418|12/11/2014|1644|Cash|||A||Y||| CSN-1411-000603||DH11656|DH1410000274|12/11/2014|2695|Cash|||A||Y||| CSN-1411-000604||DH12001|DH1410000417|12/11/2014|2042.02|Cash|||A||Y||| CSN-1411-000605||DH12149|DH1410000282|12/11/2014|1750|Cash|||A||Y||| CSN-1411-000606||DH12532|DH1410000267|12/11/2014|1468|Cash|||A||Y||| CSN-1411-000607||DH11826|DH1410000275|12/11/2014|631.43|Cash|||A||Y||| CSN-1411-000608||DH07253|DH1409000917|12/11/2014|30|Cash|||A||Y||| CSN-1411-000609||DH07302|DH1409000916|12/11/2014|2502.5|Cash|||A||Y||| CSN-1411-000610||DH07642|DH1409001026|12/11/2014|5490|Cash|||A||Y||| CSN-1411-000611||DH12249|DH1410001195|12/11/2014|4920|Cash|||A||Y||| CSN-1411-000612||DH13156|DH1410001201|12/11/2014|1300|Cash|||A||Y||| CSN-1411-000613||DH12999|DH1409000918|12/11/2014|757.5|Cash|||A||Y||| CSN-1411-000614||DH14143|DH1410000142|12/11/2014|879.54|Cash|||A||Y||| CSN-1411-000615||DH14146|DH1410000370|12/11/2014|320|Cash|||A||Y||| CSN-1411-000616||DH14148|DH1410000138|12/11/2014|495|Cash|||A||Y||| CSN-1411-000617||DH14148|DH1410000554|12/11/2014|700|Cash|||A||Y||| CSN-1411-000618||DH14150|DH1410000363|12/11/2014|578|Cash|||A||Y||| CSN-1411-000619||DH14152|DH1410000365|12/11/2014|1520|Cash|||A||Y||| CSN-1411-000620||DH14153|DH1410000129|12/11/2014|1200|Cash|||A||Y||| CSN-1411-000621||DH14153|DH1410000700|12/11/2014|1403|Cash|||A||Y||| CSN-1411-000622||DH14158|DH1410000448|12/11/2014|862|Cash|||A||Y||| CSN-1411-000623||DH14160|DH1410000140|12/11/2014|800|Cash|||A||Y||| CSN-1411-000624||DH14189|DH1410000146|12/11/2014|149.24|Cash|||A||Y||| CSN-1411-000625||DH14190|DH1410000552|12/11/2014|1560|Cash|||A||Y||| CSN-1411-000626||DH14192|DH1410000369|12/11/2014|3520|Cash|||A||Y||| CSN-1411-000627||DH14243|DH1410000362|12/11/2014|724.27|Cash|||A||Y||| CSN-1411-000628||DH14333|DH1410000143|12/11/2014|840|Cash|||A||Y||| CSN-1411-000629||DH14335|DH1410000367|12/11/2014|514.27|Cash|||A||Y||| CSN-1411-000630||DH14335|DH1410000859|12/11/2014|1360|Cash|||A||Y||| CSN-1411-000631||DH14337|DH1410000134|12/11/2014|2822.27|Cash|||A||Y||| CSN-1411-000632||DH14340|DH1410000553|12/11/2014|1900|Cash|||A||Y||| CSN-1411-000633||DH14489|DH1410000131|12/11/2014|755.04|Cash|||A||Y||| CSN-1411-000634||DH14490|DH1410000132|12/11/2014|450|Cash|||A||Y||| CSN-1411-000635||DH14491|DH1410000133|12/11/2014|926.8|Cash|||A||Y||| CSN-1411-000636||DH14491|DH1410000555|12/11/2014|450|Cash|||A||Y||| CSN-1411-000637||DH14492|DH1410000136|12/11/2014|102.27|Cash|||A||Y||| CSN-1411-000638||DH14492|DH1410000702|12/11/2014|384|Cash|||A||Y||| CSN-1411-000639||DH14493|DH1410000137|12/11/2014|204.54|Cash|||A||Y||| CSN-1411-000640||DH14494|DH1410000144|12/11/2014|990|Cash|||A||Y||| CSN-1411-000641||DH14495|DH1410000145|12/11/2014|360|Cash|||A||Y||| CSN-1411-000642||DH14495|DH1410000699|12/11/2014|500|Cash|||A||Y||| CSN-1411-000643||DH14743|DH1410000698|12/11/2014|504.54|Cash|||A||Y||| CSN-1411-000644||DH14596|DH1410000366|12/11/2014|3520|Cash|||A||Y||| CSN-1411-000645||DH14744|DH1410000701|12/11/2014|645.22|Cash|||A||Y||| CSN-1411-000646||DH14600|DH1410000377|13/11/2014|1165|Cash|||A||Y||| CSN-1411-000647||DH14601|DH1410000378|13/11/2014|652.5|Cash|||A||Y||| CSN-1411-000648||DH14603|DH1410000380|13/11/2014|952.5|Cash|||A||Y||| CSN-1411-000649||DH14604|DH1410000381|13/11/2014|780|Cash|||A||Y||| CSN-1411-000650||DH14691|DH1410000556|13/11/2014|352.54|Cash|||A||Y||| CSN-1411-000651||DH14692|DH1410000557|13/11/2014|1814|Cash|||A||Y||| CSN-1411-000652||DH14693|DH1410000558|13/11/2014|231.54|Cash|||A||Y||| CSN-1411-000653||DH14694|DH1410000842|13/11/2014|2040|Cash|||A||Y||| CSN-1411-000654||DH14740|DH1410000694|13/11/2014|435|Cash|||A||Y||| CSN-1411-000655||DH14770|DH1410000789|13/11/2014|7311.58|Cash|||A||Y||| CSN-1411-000656||DH14771|DH1410000790|13/11/2014|2100.98|Cash|||A||Y||| CSN-1411-000657||DH14782|DH1410000843|13/11/2014|3324|Cash|||A||Y||| CSN-1411-000658||DH14694|DH1410000559|13/11/2014|5260|Cash|||A||Y||| CSN-1411-000659||DH14602|DH1410000379|13/11/2014|1546.36|Cash|||A||Y||| CSN-1411-000660||DH13627|DH1409000705|13/11/2014|2500|Cash|||A||Y||| CSN-1411-000661||DH13622|DH1409000707|13/11/2014|250|Cash|||A||Y||| CSN-1411-000662||DH13624|DH1409000708|13/11/2014|250|Cash|||A||Y||| CSN-1411-000663||DH13544|DH1409000709|13/11/2014|250|Cash|||A||Y||| CSN-1411-000664||DH13545|DH1409001037|13/11/2014|50|Cash|||A||Y||| CSN-1411-000665||DH05940|DH1409000575|13/11/2014|41.49|Cash|||A||Y||| CSN-1411-000666||DH03047|DH1410000803|13/11/2014|2595|Cash|||A||Y||| CSN-1411-000667||DH03117|DH1410000651|13/11/2014|1200.85|Cash|||A||Y||| CSN-1411-000668||DH04413|DH1410000648|13/11/2014|1267.92|Cash|||A||Y||| CSN-1411-000669||DH05019|DH1410000649|13/11/2014|2500|Cash|||A||Y||| CSN-1411-000670||DH06557|DH1410000862|13/11/2014|2394.74|Cash|||A||Y||| CSN-1411-000671||DH11801|DH1409000826|13/11/2014|2500|Cash|||A||Y||| CSN-1411-000672||DH12413|DH1409000782|13/11/2014|840|Cash|||A||Y||| CSN-1411-000673||DH12209|DH1409000791|13/11/2014|660|Cash|||A||Y||| CSN-1411-000674||DH14922|DH1411000198|13/11/2014|2290|Cash|||A||Y||| CSN-1411-000675||DH14853|DH1411000021|13/11/2014|540|Cash|||A||Y||| CSN-1411-000676||DH14854|DH1411000022|13/11/2014|170|Cash|||A||Y||| CSN-1411-000677||DH14366|DH1409000743|13/11/2014|825|Cash|||A||Y||| CSN-1411-000678||DH14297|DH1409000471|13/11/2014|175|Cash|||A||Y||| CSN-1411-000679||DH13636|DH1408000291|13/11/2014|3000|Cash|||A||Y||| CSN-1411-000680||DH13482|DH1409000662|13/11/2014|219.3|Cash|||A||Y||| CSN-1411-000681||DH13482|DH1409000769|13/11/2014|765.02|Cash|||A||Y||| CSN-1411-000682||DH13495|DH1410001069|13/11/2014|816|Cash|||A||Y||| CSN-1411-000683||DH13773|DH1409000536|13/11/2014|199.68|Cash|||A||Y||| CSN-1411-000684||DH13888|DH1410000460|13/11/2014|770|Cash|||A||Y||| CSN-1411-000685||DH13910|DH1410001011|13/11/2014|280|Cash|||A||Y||| CSN-1411-000686||DH14283|DH1410000484|13/11/2014|828|Cash|||A||Y||| CSN-1411-000687||DH14222|DH1410000458|13/11/2014|122|Cash|||A||Y||| CSN-1411-000688||DH06231|DH1409000510|13/11/2014|60|Cash|||A||Y||| CSN-1411-000689||DH07264|DH1409000513|13/11/2014|371.95|Cash|||A||Y||| CSN-1411-000690||DH08668|DH1409000971|13/11/2014|260.67|Cash|||A||Y||| CSN-1411-000691||DH09048|DH1409000641|13/11/2014|120|Cash|||A||Y||| CSN-1411-000692||DH09049|DH1409000760|13/11/2014|718.92|Cash|||A||Y||| CSN-1411-000693||DH11418|DH1409000877|13/11/2014|154|Cash|||A||Y||| CSN-1411-000694||DH11572|DH1409000508|13/11/2014|409.08|Cash|||A||Y||| CSN-1411-000695||DH11797|DH1409000522|13/11/2014|818.16|Cash|||A||Y||| CSN-1411-000696||DH12099|DH1409000531|13/11/2014|1260|Cash|||A||Y||| CSN-1411-000697||DH12288|DH1409000969|13/11/2014|827.22|Cash|||A||Y||| CSN-1411-000698||DH08595|DH1411000558|15/11/2014|250|Cash|||A||Y||| CSN-1411-000699||DH14501|DH1410000208|15/11/2014|1112.27|Cash|||A||Y||| CSN-1411-000700||DH14502|DH1410000209|15/11/2014|1255.3|Cash|||A||Y||| CSN-1411-000701||DH14503|DH1410000207|15/11/2014|4100|Cash|||A||Y||| CSN-1411-000702||DH14503|DH1410000210|15/11/2014|3060|Cash|||A||Y||| CSN-1411-000703||DH14503|DH1410000333|15/11/2014|2820|Cash|||A||Y||| CSN-1411-000704||DH14503|DH1410000546|15/11/2014|1080|Cash|||A||Y||| CSN-1411-000705||DH14503|DH1410000624|15/11/2014|750|Cash|||A||Y||| CSN-1411-000706||DH14504|DH1410000211|15/11/2014|765|Cash|||A||Y||| CSN-1411-000707||DH14527|DH1410000220|15/11/2014|282.54|Cash|||A||Y||| CSN-1411-000708||DH14528|DH1410000221|15/11/2014|2400|Cash|||A||Y||| CSN-1411-000709||DH14529|DH1410000222|15/11/2014|1470|Cash|||A||Y||| CSN-1411-000710||DH14545|DH1410000252|15/11/2014|1126.44|Cash|||A||Y||| CSN-1411-000711||DH14545|DH1410000623|15/11/2014|480|Cash|||A||Y||| CSN-1411-000712||DH14545|DH1410000824|15/11/2014|2448|Cash|||A||Y||| CSN-1411-000713||DH14545|DH1410000902|15/11/2014|3422.8|Cash|||A||Y||| CSN-1411-000714||DH14589|DH1410000345|15/11/2014|400|Cash|||A||Y||| CSN-1411-000715||DH14590|DH1410000346|15/11/2014|1224|Cash|||A||Y||| CSN-1411-000716||DH14689|DH1410000547|15/11/2014|750|Cash|||A||Y||| CSN-1411-000717||DH14690|DH1410000548|15/11/2014|615|Cash|||A||Y||| CSN-1411-000718||DH14727|DH1410000669|15/11/2014|1224|Cash|||A||Y||| CSN-1411-000719||DH14728|DH1410000670|15/11/2014|816|Cash|||A||Y||| CSN-1411-000720||DH14729|DH1410000671|15/11/2014|816|Cash|||A||Y||| CSN-1411-000721||DH14730|DH1410000672|15/11/2014|648|Cash|||A||Y||| CSN-1411-000722||DH14766|DH1410000776|15/11/2014|371.6|Cash|||A||Y||| CSN-1411-000723||DH14767|DH1410000777|15/11/2014|3800|Cash|||A||Y||| CSN-1411-000724||DH14436|DH1410000055|15/11/2014|3386.3|Cash|||A||Y||| CSN-1411-000725||DH14438|DH1410000639|15/11/2014|5027.3|Cash|||A||Y||| CSN-1411-000726||DH14440|DH1410000059|15/11/2014|2270|Cash|||A||Y||| CSN-1411-000727||DH14439|DH1410000058|15/11/2014|3010.5|Cash|||A||Y||| CSN-1411-000728||DH14437|DH1410000641|15/11/2014|730|Cash|||A||Y||| CSN-1411-000729||DH14437|DH1410000056|15/11/2014|275.9|Cash|||A||Y||| CSN-1411-000730||DH14591|DH1410000347|15/11/2014|1280|Cash|||A||Y||| CSN-1411-000731||DH14688|DH1410000545|15/11/2014|101|Cash|||A||Y||| CSN-1411-000732||DH08639|DH1409000881|16/11/2014|300|Cash|||A||Y||| CSN-1411-000733||DH09085|DH1409000639|16/11/2014|1009.08|Cash|||A||Y||| CSN-1411-000734||DH09150|DH1409000761|16/11/2014|1710|Cash|||A||Y||| CSN-1411-000735||DH11008|DH1409000873|16/11/2014|1220.16|Cash|||A||Y||| CSN-1411-000736||DH11031|DH1409000505|16/11/2014|1263.08|Cash|||A||Y||| CSN-1411-000737||DH11031|DH1409000878|16/11/2014|1085|Cash|||A||Y||| CSN-1411-000738||DH11800|DH1409000520|16/11/2014|101.4|Cash|||A||Y||| CSN-1411-000739||DH12099|DH1409000532|16/11/2014|440|Cash|||A||Y||| CSN-1411-000740||DH12099|DH1409000882|16/11/2014|1386.08|Cash|||A||Y||| CSN-1411-000741||DH12284|DH1409000526|16/11/2014|818.16|Cash|||A||Y||| CSN-1411-000742||DH12288|DH1409000969|16/11/2014|797.78|Cash|||A||Y||| CSN-1411-000743||DH12289|DH1409000511|16/11/2014|1824|Cash|||A||Y||| CSN-1411-000744||DH12732|DH1409000883|16/11/2014|540|Cash|||A||Y||| CSN-1411-000745||DH13246|DH1409000509|16/11/2014|1562|Cash|||A||Y||| CSN-1411-000746||DH13246|DH1409000967|16/11/2014|1264|Cash|||A||Y||| CSN-1411-000747||DH13436|DH1409000524|16/11/2014|1117.5|Cash|||A||Y||| CSN-1411-000748||DH13436|DH1409000970|16/11/2014|1270|Cash|||A||Y||| CSN-1411-000749||DH13833|DH1409000525|16/11/2014|582|Cash|||A||Y||| CSN-1411-000750||DH13835|DH1409000512|16/11/2014|2686.98|Cash|||A||Y||| CSN-1411-000751||DH13853|DH1409000521|16/11/2014|590|Cash|||A||Y||| CSN-1411-000752||DH14023|DH1409000640|16/11/2014|409.08|Cash|||A||Y||| CSN-1411-000753||DH14374|DH1409000876|16/11/2014|1680|Cash|||A||Y||| CSN-1411-000754||DH14375|DH1409000884|16/11/2014|2065|Cash|||A||Y||| CSN-1411-000755||DH08669|DH1410000934|16/11/2014|278.7|Cash|||A||Y||| CSN-1411-000756||DH14320|DH1409000563|16/11/2014|4344|Cash|||A||Y||| CSN-1411-000757||DH13761|DH1409000819|16/11/2014|1156|Cash|||A||Y||| CSN-1411-000758||DH12120|DH1409000233|16/11/2014|3120.07|Cash|||A||Y||| CSN-1411-000759||DH12738|DH1409000245|16/11/2014|1966.6|Cash|||A||Y||| CSN-1411-000760||DH14223|DH1409000231|16/11/2014|612|Cash|||A||Y||| CSN-1411-000761||DH14226|DH1409000256|16/11/2014|301.33|Cash|||A||Y||| CSN-1411-000762||DH13891|DH1410000483|16/11/2014|6332|Cash|||A||Y||| CSN-1411-000763||DH13876|DH1410000457|16/11/2014|1850|Cash|||A||Y||| CSN-1411-000764||DH13877|DH1410000611|16/11/2014|1632|Cash|||A||Y||| CSN-1411-000765||DH13885|DH1410000752|16/11/2014|1530|Cash|||A||Y||| CSN-1411-000766||DH14285|DH1410000462|16/11/2014|400|Cash|||A||Y||| CSN-1411-000767||DH14286|DH1410000461|16/11/2014|256|Cash|||A||Y||| CSN-1411-000768||DH14350|DH1409000661|16/11/2014|2500|Cash|||A||Y||| CSN-1411-000769||DH13757|DH1409000657|16/11/2014|946|Cash|||A||Y||| CSN-1411-000770||DH14006|DH1409000658|16/11/2014|54|Cash|||A||Y||| CSN-1411-000771||DH12163|DH1409000976|16/11/2014|660.08|Cash|||A||Y||| CSN-1411-000772||DH12174|DH1409000551|16/11/2014|31.25|Cash|||A||Y||| CSN-1411-000773||DH12233|DH1409000897|16/11/2014|350|Cash|||A||Y||| CSN-1411-000774||DH12233|DH1409000900|16/11/2014|750|Cash|||A||Y||| CSN-1411-000775||DH12308|DH1409000672|16/11/2014|404.75|Cash|||A||Y||| CSN-1411-000776||DH12488|DH1409000977|16/11/2014|900|Cash|||A||Y||| CSN-1411-000777||DH12492|DH1409000887|16/11/2014|870.84|Cash|||A||Y||| CSN-1411-000778||DH12510|DH1409000676|16/11/2014|48.23|Cash|||A||Y||| CSN-1411-000779||DH12566|DH1409000675|16/11/2014|404.75|Cash|||A||Y||| CSN-1411-000780||DH14077|DH1409000890|16/11/2014|672|Cash|||A||Y||| CSN-1411-000781||DH14079|DH1409000895|16/11/2014|480|Cash|||A||Y||| CSN-1411-000782||DH14341|DH1409000670|16/11/2014|7017.31|Cash|||A||Y||| CSN-1411-000783||DH14378|DH1409000891|16/11/2014|30|Cash|||A||Y||| CSN-1411-000784||DH14343|DH1409000677|16/11/2014|6457.5|Cash|||A||Y||| CSN-1411-000785||DH14075|DH1409000892|16/11/2014|923.29|Cash|||A||Y||| CSN-1411-000786||DH14725|DH1410000640|17/11/2014|1000|Cash|||A||Y||| CSN-1411-000787||DH14442|DH1410000061|17/11/2014|1493|Cash|||A||Y||| CSN-1411-000788||DH14443|DH1410000062|17/11/2014|2160|Cash|||A||Y||| CSN-1411-000789||DH14517|DH1410000201|17/11/2014|347|Cash|||A||Y||| CSN-1411-000790||DH14517|DH1410000201|17/11/2014|153|Cash|||A||Y||| CSN-1411-000791||DH14437|DH1410000056|17/11/2014|147|Cash|||A||Y||| CSN-1411-000792||DH10148|DH1409000992|17/11/2014|1950|Cash|||A||Y||| CSN-1411-000793||DH14392|DH1409000981|17/11/2014|1000|Cash|||A||Y||| CSN-1411-000794||DH14394|DH1409000986|17/11/2014|1202|Cash|||A||Y||| CSN-1411-000795||DH14396|DH1409000991|17/11/2014|1000|Cash|||A||Y||| CSN-1411-000796||DH14395|DH1409000987|17/11/2014|1214.25|Cash|||A||Y||| CSN-1411-000797||DH13862|DH1409000990|17/11/2014|992.92|Cash|||A||Y||| CSN-1411-000798||DH07343|DH1409000982|17/11/2014|140.83|Cash|||A||Y||| CSN-1411-000799||DH14612|DH1410000564|17/11/2014|3010|Cash|||A||Y||| CSN-1411-000800||DH14613|DH1410000390|17/11/2014|2522|Cash|||A||Y||| CSN-1411-000801||DH14614|DH1410000391|17/11/2014|2972|Cash|||A||Y||| CSN-1411-000802||DH14611|DH1410000696|17/11/2014|960|Cash|||A||Y||| CSN-1411-000803||DH14774|DH1410000796|17/11/2014|536|Cash|||A||Y||| CSN-1411-000804||DH10006|DH1411000639|18/11/2014|200|Cash|||A||Y||| CSN-1411-000805||DH14983|DH1411000310|18/11/2014|1800|Cash|||A||Y||| CSN-1411-000806||DH14983|DH1411000387|18/11/2014|1629.5|Cash|||A||Y||| CSN-1411-000807||DH14995|DH1411000324|18/11/2014|1570.5|Cash|||A||Y||| CSN-1411-000808||DH14235|DH1411000492|18/11/2014|659|Cash|||A||Y||| CSN-1411-000809||DH02353|DH1410000653|18/11/2014|5261.14|Cash|||A||Y||| CSN-1411-000810||DH02353|DH1410001125|18/11/2014|600|Cash|||A||Y||| CSN-1411-000811||DH07299|DH1410000802|18/11/2014|7343.86|Cash|||A||Y||| CSN-1411-000812||DH14080|DH1408000883|18/11/2014|5000|Cash|||A||Y||| CSN-1411-000813||DH12896|DH1410000978|18/11/2014|11453.5|Cash|||A||Y||| CSN-1411-000814||DH12906|DH1410000979|18/11/2014|1546.5|Cash|||A||Y||| CSN-1411-000815||DH14724|DH1410000638|18/11/2014|1976.95|Cash|||A||Y||| CSN-1411-000816||DH14520|DH1410000204|18/11/2014|1415.35|Cash|||A||Y||| CSN-1411-000817||DH14519|DH1410000203|18/11/2014|1434|Cash|||A||Y||| CSN-1411-000818||DH14518|DH1410000202|18/11/2014|5735.04|Cash|||A||Y||| CSN-1411-000819||DH14443|DH1410000642|18/11/2014|1152|Cash|||A||Y||| CSN-1411-000820||DH14441|DH1410000060|18/11/2014|1276|Cash|||A||Y||| CSN-1411-000821||DH14437|DH1410000056|18/11/2014|10.6|Cash|||A||Y||| CSN-1411-000822||DH08973|DH1409000952|19/11/2014|1080|Cash|||A||Y||| CSN-1411-000823||DH14389|DH1409000938|19/11/2014|1500|Cash|||A||Y||| CSN-1411-000824||DH09362|DH1409000928|19/11/2014|1440|Cash|||A||Y||| CSN-1411-000825||DH14388|DH1409000937|19/11/2014|904.56|Cash|||A||Y||| CSN-1411-000826||DH13263|DH1409000933|19/11/2014|75.44|Cash|||A||Y||| CSN-1411-000890||DH05233|DH1409000792|19/11/2014|456|Cash|||A||Y||| CSN-1411-000891||DH09961|DH1409000824|19/11/2014|344.5|Cash|||A||Y||| CSN-1411-000892||DH11273|DH1409000780|19/11/2014|409.08|Cash|||A||Y||| CSN-1411-000893||DH12209|DH1409000791|19/11/2014|316|Cash|||A||Y||| CSN-1411-000894||DH12242|DH1409000779|19/11/2014|830|Cash|||A||Y||| CSN-1411-000895||DH14369|DH1409000823|19/11/2014|409.08|Cash|||A||Y||| CSN-1411-000896||DH13516|DH1409000386|19/11/2014|0|Cash|||A||Y||| CSN-1411-000897||DH14297|DH1409000471|19/11/2014|0|Cash|||A||Y||| CSN-1411-000898||DH14298|DH1409000470|19/11/2014|0|Cash|||A||Y||| CSN-1411-000899||DH14391|DH1409000974|19/11/2014|0|Cash|||A||Y||| CSN-1411-000900||DH14391|DH1409000975|19/11/2014|0|Cash|||A||Y||| CSN-1411-000901||DH01012|DH1409000789|19/11/2014|1080|Cash|||A||Y||| CSN-1411-000902||DH00549|DH1409000797|19/11/2014|1251.48|Cash|||A||Y||| CSN-1411-000903||DH00323|DH1409000829|19/11/2014|308.98|Cash|||A||Y||| CSN-1411-000904||DH01012|DH1409001068|19/11/2014|4240|Cash|||A||Y||| CSN-1411-000905||DH14381|DH1409000905|19/11/2014|1030.04|Cash|||A||Y||| CSN-1411-000906||DH14406|DH1409001030|19/11/2014|802.27|Cash|||A||Y||| CSN-1411-000907||DH14413|DH1409001066|19/11/2014|3522.57|Cash|||A||Y||| CSN-1411-000908||DH13332|DH1410000414|19/11/2014|5000|Cash|||A||Y||| CSN-1411-000909||DH13133|DH1409000941|19/11/2014|7000|Cash|||A||Y||| CSN-1411-000910||DH14789|DH1410000918|19/11/2014|7599.07|Cash|||A||Y||| CSN-1411-000911||DH13833|DH1410000926|19/11/2014|2400.93|Cash|||A||Y||| CSN-1411-000912||DH14412|DH1409001065|19/11/2014|9760|Cash|||A||Y||| CSN-1411-000913||DH13052|DH1409001054|19/11/2014|240|Cash|||A||Y||| CSN-1411-000914||DH13154|DH1409001028|19/11/2014|1290.02|Cash|||A||Y||| CSN-1411-000915||DH14056|DH1409001020|19/11/2014|1105|Cash|||A||Y||| CSN-1411-000916||DH14059|DH1409000859|19/11/2014|1172.5|Cash|||A||Y||| CSN-1411-000917||DH14385|DH1409000921|19/11/2014|1831|Cash|||A||Y||| CSN-1411-000918||DH14399|DH1409001013|19/11/2014|1326|Cash|||A||Y||| CSN-1411-000919||DH14405|DH1409001023|19/11/2014|1005|Cash|||A||Y||| CSN-1411-000920||DH14386|DH1409000922|19/11/2014|700|Cash|||A||Y||| CSN-1411-000921||DH14400|DH1409001014|19/11/2014|650|Cash|||A||Y||| CSN-1411-000922||DH14402|DH1409001017|19/11/2014|425|Cash|||A||Y||| CSN-1411-000923||DH14404|DH1409001021|19/11/2014|495.48|Cash|||A||Y||| CSN-1411-000924||DH14671|DH1410000510|19/11/2014|746|Cash|||A||Y||| CSN-1411-000925||DH14260|DH1411000163|19/11/2014|1254|Cash|||A||Y||| CSN-1411-000926||DH14620|DH1410000397|19/11/2014|2500|Cash|||A||Y||| CSN-1411-000927||DH14618|DH1410000395|19/11/2014|1350|Cash|||A||Y||| CSN-1411-000928||DH14617|DH1410000394|19/11/2014|150|Cash|||A||Y||| CSN-1411-000929||DH14626|DH1410000403|19/11/2014|1633.89|Cash|||A||Y||| CSN-1411-000930||DH14625|DH1411000373|19/11/2014|46.2|Cash|||A||Y||| CSN-1411-000931||DH13386|DH1409000158|19/11/2014|1658|Cash|||A||Y||| CSN-1411-000932||DH13425|DH1409000154|19/11/2014|1477|Cash|||A||Y||| CSN-1411-000933||DH13953|DH1409000374|19/11/2014|1865|Cash|||A||Y||| CSN-1411-000934||DH14075|DH1409000892|19/11/2014|475.81|Cash|||A||Y||| CSN-1411-000935||DH14376|DH1409000888|19/11/2014|1917|Cash|||A||Y||| CSN-1411-000936||DH14380|DH1409000896|19/11/2014|2030.92|Cash|||A||Y||| CSN-1411-000937||DH12172|DH1410000995|19/11/2014|3520|Cash|||A||Y||| CSN-1411-000938||DH12198|DH1410000994|19/11/2014|2056.27|Cash|||A||Y||| CSN-1411-000939||DH14612|DH1410000389|19/11/2014|5000|Cash|||A||Y||| CSN-1411-000940||DH14016|DH1409000568|20/11/2014|4000|Cash|||A||Y||| CSN-1411-000941||DH13332|DH1410001025|20/11/2014|3617.32|Cash|||A||Y||| CSN-1411-000942||DH13332|DH1410000869|20/11/2014|1224|Cash|||A||Y||| CSN-1411-000943||DH13419|DH1410000868|20/11/2014|158.68|Cash|||A||Y||| CSN-1411-000944||DH11149|DH1409001077|20/11/2014|1500|Cash|||A||Y||| CSN-1411-000945||DH13168|DH1409001080|20/11/2014|2500|Cash|||A||Y||| CSN-1411-000946||DH14272|DH1410000352|20/11/2014|1803.75|Cash|||A||Y||| CSN-1411-000947||DH14273|DH1410000353|20/11/2014|1296|Cash|||A||Y||| CSN-1411-000948||DH14273|DH1410000485|20/11/2014|500|Cash|||A||Y||| CSN-1411-000949||DH14274|DH1410000470|20/11/2014|85.39|Cash|||A||Y||| CSN-1411-000950||DH14275|DH1410000348|20/11/2014|409.08|Cash|||A||Y||| CSN-1411-000951||DH14278|DH1410000480|20/11/2014|2317|Cash|||A||Y||| CSN-1411-000952||DH14303|DH1410000354|20/11/2014|202.69|Cash|||A||Y||| CSN-1411-000512||DH14332|DH1410000336|11/11/2014|750|Cash|||A||Y||| CSN-1411-000513||DH14349|DH1410000175|11/11/2014|331.83|Cash|||A||Y||| CSN-1411-000514||DH14499|DH1410000246|11/11/2014|810|Cash|||A||Y||| CSN-1411-000515||DH14539|DH1410000241|11/11/2014|830|Cash|||A||Y||| CSN-1411-000516||DH14541|DH1410000243|11/11/2014|504.54|Cash|||A||Y||| CSN-1411-000517||DH14542|DH1410000245|11/11/2014|204.54|Cash|||A||Y||| CSN-1411-000518||DH14546|DH1410000261|11/11/2014|1938.54|Cash|||A||Y||| CSN-1411-000519||DH14547|DH1410000262|11/11/2014|300|Cash|||A||Y||| CSN-1411-000520||DH14580|DH1410000335|11/11/2014|720|Cash|||A||Y||| CSN-1411-000521||DH14580|DH1410000858|11/11/2014|150|Cash|||A||Y||| CSN-1411-000522||DH14581|DH1410000337|11/11/2014|400|Cash|||A||Y||| CSN-1411-000523||DH14587|DH1410000343|11/11/2014|630|Cash|||A||Y||| CSN-1411-000524||DH14588|DH1410000344|11/11/2014|562.27|Cash|||A||Y||| CSN-1411-000525||DH14588|DH1410000549|11/11/2014|2100|Cash|||A||Y||| CSN-1411-000526||DH14646|DH1410000464|11/11/2014|900|Cash|||A||Y||| CSN-1411-000527||DH14647|DH1410000465|11/11/2014|166.3|Cash|||A||Y||| CSN-1411-000528||DH14648|DH1410000466|11/11/2014|204.54|Cash|||A||Y||| CSN-1411-000529||DH14649|DH1410000467|11/11/2014|820.18|Cash|||A||Y||| CSN-1411-000530||DH14651|DH1410000469|11/11/2014|500|Cash|||A||Y||| CSN-1411-000531||DH14721|DH1410000621|11/11/2014|540|Cash|||A||Y||| CSN-1411-000532||DH14722|DH1410000622|11/11/2014|325|Cash|||A||Y||| CSN-1411-000533||DH14731|DH1410000666|11/11/2014|750|Cash|||A||Y||| CSN-1411-000534||DH14785|DH1410000856|11/11/2014|900|Cash|||A||Y||| CSN-1411-000535||DH14796|DH1410000966|11/11/2014|1467.56|Cash|||A||Y||| CSN-1411-000536||DH13335|DH1409000312|11/11/2014|233.38|Cash|||A||Y||| CSN-1411-000537||DH13363|DH1409000469|11/11/2014|290.16|Cash|||A||Y||| CSN-1411-000538||DH13363|DH1409000740|11/11/2014|780|Cash|||A||Y||| CSN-1411-000539||DH13420|DH1409000755|11/11/2014|582.09|Cash|||A||Y||| CSN-1411-000540||DH13431|DH1409000624|11/11/2014|300|Cash|||A||Y||| CSN-1411-000541||DH13509|DH1409000739|11/11/2014|810|Cash|||A||Y||| CSN-1411-000542||DH13511|DH1409000973|11/11/2014|875|Cash|||A||Y||| CSN-1411-000543||DH13780|DH1409000311|11/11/2014|700|Cash|||A||Y||| CSN-1411-000544||DH14240|DH1409000313|11/11/2014|1800|Cash|||A||Y||| CSN-1411-000545||DH14298|DH1409000470|11/11/2014|629.37|Cash|||A||Y||| CSN-1411-000546||DH14527|DH1410000220|11/11/2014|1600|Cash|||A||Y||| CSN-1411-000547||DH14786|DH1410000857|11/11/2014|409.08|Cash|||A||Y||| CSN-1411-000548||DH10555|DH1410000497|12/11/2014|1605|CN|||A||Y||| CSN-1411-000549||DH13540|DH1409000565|12/11/2014|730|Cash|||A||Y||| CSN-1411-000550||DH13542|DH1409000711|12/11/2014|250|Cash|||A||Y||| CSN-1411-000551||DH13549|DH1409000560|12/11/2014|1855|Cash|||A||Y||| CSN-1411-000552||DH13758|DH1409000818|12/11/2014|2500|Cash|||A||Y||| CSN-1411-000553||DH13758|DH1409001036|12/11/2014|65|Cash|||A||Y||| CSN-1411-000554||DH14606|DH1410000383|12/11/2014|4000|Cash|||A||Y||| CSN-1411-000555||DH14617|DH1410000394|12/11/2014|2200|Cash|||A||Y||| CSN-1411-000556||DH14740|DH1410000694|12/11/2014|3800|Cash|||A||Y||| CSN-1411-000557||DH11656|DH1409000448|12/11/2014|1795|Cash|||A||Y||| CSN-1411-000558||DH11722|DH1409000277|12/11/2014|1080|Cash|||A||Y||| CSN-1411-000559||DH12001|DH1409000285|12/11/2014|1802.02|Cash|||A||Y||| CSN-1411-000560||DH12271|DH1409000449|12/11/2014|1530.04|Cash|||A||Y||| CSN-1411-000561||DH12271|DH1409000844|12/11/2014|1668.5|Cash|||A||Y||| CSN-1411-000562||DH12527|DH1409000631|12/11/2014|1295|Cash|||A||Y||| CSN-1411-000563||DH12271|DH1409000286|12/11/2014|637.6|Cash|||A||Y||| CSN-1411-000564||DH13203|DH1409000836|12/11/2014|191.84|Cash|||A||Y||| CSN-1411-000565||DH11648|DH1409000275|12/11/2014|107.54|Cash|||A||Y||| CSN-1411-000566||DH12274|DH1409000840|12/11/2014|23.81|Cash|||A||Y||| CSN-1411-000567||DH12793|DH1409000837|12/11/2014|1709|Cash|||A||Y||| CSN-1411-000568||DH12868|DH1409000746|12/11/2014|1400|Cash|||A||Y||| CSN-1411-000569||DH12873|DH1409000451|12/11/2014|1300|Cash|||A||Y||| CSN-1411-000570||DH13203|DH1409000291|12/11/2014|1185|Cash|||A||Y||| CSN-1411-000571||DH13203|DH1409000836|12/11/2014|598.16|Cash|||A||Y||| CSN-1411-000572||DH11553|DH1410000748|12/11/2014|3654|Cash|||A||Y||| CSN-1411-000573||DH11554|DH1410000288|12/11/2014|2135|Cash|||A||Y||| CSN-1411-000574||DH11556|DH1410000415|12/11/2014|2000|Cash|||A||Y||| CSN-1411-000449||DH13887|DH1410001014|10/11/2014|1007.41|Cash|||A||Y||| CSN-1411-000450||DH14007|DH1409000765|10/11/2014|3475|Cash|||A||Y||| CSN-1411-000451||DH13773|DH1409000536|10/11/2014|525|Cash|||A||Y||| CSN-1411-000452||DH14352|DH1409000665|10/11/2014|2012.8|Cash|||A||Y||| CSN-1411-000453||DH14355|DH1409000669|10/11/2014|1378|Cash|||A||Y||| CSN-1411-000454||DH14351|DH1409000664|10/11/2014|1609.2|Cash|||A||Y||| CSN-1411-000455||DH14621|DH1410000398|10/11/2014|3120|Cash|||A||Y||| CSN-1411-000456||DH14621|DH1410000786|10/11/2014|1224|Cash|||A||Y||| CSN-1411-000457||DH14622|DH1410000399|10/11/2014|525.27|Cash|||A||Y||| CSN-1411-000458||DH14622|DH1410000693|10/11/2014|750|Cash|||A||Y||| CSN-1411-000459||DH14623|DH1410000400|10/11/2014|3245|Cash|||A||Y||| CSN-1411-000460||DH14623|DH1410000692|10/11/2014|1200|Cash|||A||Y||| CSN-1411-000461||DH14623|DH1410000785|10/11/2014|1224|Cash|||A||Y||| CSN-1411-000462||DH14624|DH1410000401|10/11/2014|1500|Cash|||A||Y||| CSN-1411-000463||DH14625|DH1410000402|10/11/2014|960|Cash|||A||Y||| CSN-1411-000464||DH14625|DH1410000574|10/11/2014|1500|Cash|||A||Y||| CSN-1411-000465||DH14627|DH1410000404|10/11/2014|2850|Cash|||A||Y||| CSN-1411-000466||DH14627|DH1410000788|10/11/2014|816|Cash|||A||Y||| CSN-1411-000467||DH14628|DH1410000405|10/11/2014|3268.54|Cash|||A||Y||| CSN-1411-000468||DH14628|DH1410000787|10/11/2014|816|Cash|||A||Y||| CSN-1411-000469||DH14702|DH1410000568|10/11/2014|840|Cash|||A||Y||| CSN-1411-000470||DH14703|DH1410000569|10/11/2014|2272.8|Cash|||A||Y||| CSN-1411-000471||DH14704|DH1410000570|10/11/2014|1000|Cash|||A||Y||| CSN-1411-000472||DH14705|DH1410000571|10/11/2014|1323.2|Cash|||A||Y||| CSN-1411-000473||DH14706|DH1410000572|10/11/2014|1152|Cash|||A||Y||| CSN-1411-000474||DH14707|DH1410000573|10/11/2014|2940|Cash|||A||Y||| CSN-1411-000475||DH14736|DH1410000691|10/11/2014|8271.54|Cash|||A||Y||| CSN-1411-000476||DH14626|DH1410000403|10/11/2014|2421.65|Cash|||A||Y||| CSN-1411-000477||DH13415|DH1409000489|11/11/2014|2250|Cash|||A||Y||| CSN-1411-000478||DH14300|DH1409000479|11/11/2014|1280|Cash|||A||Y||| CSN-1411-000479||DH14301|DH1409000482|11/11/2014|2994.58|Cash|||A||Y||| CSN-1411-000480||DH14299|DH1409000477|11/11/2014|475.42|Cash|||A||Y||| CSN-1411-000481||DH14304|DH1410000476|11/11/2014|3326|Cash|||A||Y||| CSN-1411-000482||DH14275|DH1410000360|11/11/2014|3199.08|Cash|||A||Y||| CSN-1411-000483||DH14303|DH1410000354|11/11/2014|1474.92|Cash|||A||Y||| CSN-1411-000484||DH08544|DH1409000785|11/11/2014|1704.5|Cash|||A||Y||| CSN-1411-000485||DH10476|DH1409000787|11/11/2014|1030|Cash|||A||Y||| CSN-1411-000486||DH11249|DH1409000793|11/11/2014|1810|Cash|||A||Y||| CSN-1411-000487||DH08197|DH1409000821|11/11/2014|810|Cash|||A||Y||| CSN-1411-000488||DH09961|DH1409000824|11/11/2014|645.5|Cash|||A||Y||| CSN-1411-000489||DH12930|DH1409001042|11/11/2014|4800|Cash|||A||Y||| CSN-1411-000490||DH12182|DH1409001041|11/11/2014|200|Cash|||A||Y||| CSN-1411-000491||DH13385|DH1409000850|11/11/2014|12219.54|Cash|||A||Y||| CSN-1411-000492||DH13385|DH1409000369|11/11/2014|2430.04|Cash|||A||Y||| CSN-1411-000493||DH13385|DH1409000636|11/11/2014|1350.42|Cash|||A||Y||| CSN-1411-000494||DH14342|DH1409000671|11/11/2014|4800|Cash|||A||Y||| CSN-1411-000495||DH14379|DH1409000894|11/11/2014|750|Cash|||A||Y||| CSN-1411-000496||DH14378|DH1409000891|11/11/2014|450|Cash|||A||Y||| CSN-1411-000497||DH14267|DH1409000367|11/11/2014|66.24|Cash|||A||Y||| CSN-1411-000498||DH14165|DH1410000154|11/11/2014|3061.54|Cash|||A||Y||| CSN-1411-000499||DH14165|DH1410000444|11/11/2014|4200|Cash|||A||Y||| CSN-1411-000500||DH14167|DH1410000150|11/11/2014|1830|Cash|||A||Y||| CSN-1411-000501||DH14199|DH1410000149|11/11/2014|2176.74|Cash|||A||Y||| CSN-1411-000502||DH14496|DH1410000151|11/11/2014|1942|Cash|||A||Y||| CSN-1411-000503||DH14498|DH1410000148|11/11/2014|1570|Cash|||A||Y||| CSN-1411-000504||DH14511|DH1410000194|11/11/2014|1054|Cash|||A||Y||| CSN-1411-000505||DH14512|DH1410000196|11/11/2014|2119.54|Cash|||A||Y||| CSN-1411-000506||DH14166|DH1410000195|11/11/2014|686.94|Cash|||A||Y||| CSN-1411-000507||DH14179|DH1410000855|11/11/2014|340|Cash|||A||Y||| CSN-1411-000508||DH14184|DH1410000206|11/11/2014|374.67|Cash|||A||Y||| CSN-1411-000509||DH14215|DH1410000263|11/11/2014|900|Cash|||A||Y||| CSN-1411-000510||DH14233|DH1410000551|11/11/2014|35.46|Cash|||A||Y||| CSN-1411-000511||DH14235|DH1410000667|11/11/2014|950|Cash|||A||Y||| CSN-1411-000386||DH14184|DH1410000172|09/11/2014|4958|Cash|||A||Y||| CSN-1411-000387||DH14184|DH1410000334|09/11/2014|1034.75|Cash|||A||Y||| CSN-1411-000388||DH14349|DH1410000175|09/11/2014|1007.25|Cash|||A||Y||| CSN-1411-000389||DH12700|DH1312000209|09/11/2014|0|Cash|||A||Y||| CSN-1411-000390||DH12702|DH1312000211|09/11/2014|1875|Cash|||A||Y||| CSN-1411-000391||DH14420|DH1410000507|09/11/2014|175|Cash|||A||Y||| CSN-1411-000392||DH14421|DH1410000828|09/11/2014|816|Cash|||A||Y||| CSN-1411-000393||DH14423|DH1410000010|09/11/2014|262.14|Cash|||A||Y||| CSN-1411-000394||DH14426|DH1410000013|09/11/2014|1579.08|Cash|||A||Y||| CSN-1411-000395||DH14574|DH1410000315|09/11/2014|1754.54|Cash|||A||Y||| CSN-1411-000396||DH14575|DH1410000316|09/11/2014|135.62|Cash|||A||Y||| CSN-1411-000397||DH14668|DH1410000506|09/11/2014|4550|Cash|||A||Y||| CSN-1411-000398||DH14781|DH1410000827|09/11/2014|727.62|Cash|||A||Y||| CSN-1411-000399||DH13229|DH1408000356|09/11/2014|7191.45|Cash|||A||Y||| CSN-1411-000400||DH12604|DH1409000693|09/11/2014|4800|Cash|||A||Y||| CSN-1411-000401||DH12609|DH1409000680|09/11/2014|4258.55|Cash|||A||Y||| CSN-1411-000402||DH14417|DH1410000003|09/11/2014|3210|Cash|||A||Y||| CSN-1411-000403||DH14417|DH1410000822|09/11/2014|1224|Cash|||A||Y||| CSN-1411-000404||DH14477|DH1410000112|09/11/2014|985.3|Cash|||A||Y||| CSN-1411-000405||DH14477|DH1410000823|09/11/2014|816|Cash|||A||Y||| CSN-1411-000406||DH14478|DH1410000113|09/11/2014|1113.96|Cash|||A||Y||| CSN-1411-000407||DH14478|DH1410000251|09/11/2014|2730|Cash|||A||Y||| CSN-1411-000408||DH14534|DH1410000236|09/11/2014|3278.54|Cash|||A||Y||| CSN-1411-000409||DH14635|DH1410000438|09/11/2014|6678|Cash|||A||Y||| CSN-1411-000410||DH14635|DH1410000634|09/11/2014|510.6|Cash|||A||Y||| CSN-1411-000411||DH14635|DH1410001040|09/11/2014|1333.6|Cash|||A||Y||| CSN-1411-000412||DH14636|DH1410000439|09/11/2014|300|Cash|||A||Y||| CSN-1411-000413||DH14637|DH1410000440|09/11/2014|354.54|Cash|||A||Y||| CSN-1411-000414||DH14638|DH1410000441|09/11/2014|900|Cash|||A||Y||| CSN-1411-000415||DH14726|DH1410000661|09/11/2014|816|Cash|||A||Y||| CSN-1411-000416||DH01112|DH1409000784|09/11/2014|2500|Cash|||A||Y||| CSN-1411-000417||DH01113|DH1409000902|09/11/2014|1050|Cash|||A||Y||| CSN-1411-000418||DH02720|DH1409000781|09/11/2014|2500|Cash|||A||Y||| CSN-1411-000419||DH01447|DH1409000825|09/11/2014|600|Cash|||A||Y||| CSN-1411-000420||DH01448|DH1409000828|09/11/2014|350|Cash|||A||Y||| CSN-1411-000421||DH14179|DH1410000264|10/11/2014|1781.84|Cash|||A||Y||| CSN-1411-000422||DH14184|DH1410000825|10/11/2014|2040|Cash|||A||Y||| CSN-1411-000423||DH14282|DH1410000550|10/11/2014|1000|Cash|||A||Y||| CSN-1411-000424||DH14499|DH1410000174|10/11/2014|1080|Cash|||A||Y||| CSN-1411-000425||DH14521|DH1410000205|10/11/2014|1004.54|Cash|||A||Y||| CSN-1411-000426||DH14536|DH1410000244|10/11/2014|1924.54|Cash|||A||Y||| CSN-1411-000427||DH14537|DH1410000238|10/11/2014|1350|Cash|||A||Y||| CSN-1411-000428||DH14538|DH1410000240|10/11/2014|2171.3|Cash|||A||Y||| CSN-1411-000429||DH14540|DH1410000242|10/11/2014|1759.08|Cash|||A||Y||| CSN-1411-000430||DH14647|DH1410000465|10/11/2014|1088.7|Cash|||A||Y||| CSN-1411-000431||DH03046|DH1409000572|10/11/2014|1890|Cash|||A||Y||| CSN-1411-000432||DH06442|DH1409000439|10/11/2014|1960.08|Cash|||A||Y||| CSN-1411-000433||DH06891|DH1409000716|10/11/2014|875|Cash|||A||Y||| CSN-1411-000434||DH08234|DH1409000440|10/11/2014|1620|Cash|||A||Y||| CSN-1411-000435||DH08369|DH1409000723|10/11/2014|1682.5|Cash|||A||Y||| CSN-1411-000436||DH09520|DH1409000569|10/11/2014|1200|Cash|||A||Y||| CSN-1411-000437||DH09909|DH1409000438|10/11/2014|1145.34|Cash|||A||Y||| CSN-1411-000438||DH12549|DH1409000447|10/11/2014|121.29|Cash|||A||Y||| CSN-1411-000439||DH12551|DH1409000437|10/11/2014|1027|Cash|||A||Y||| CSN-1411-000440||DH13130|DH1409000446|10/11/2014|1080|Cash|||A||Y||| CSN-1411-000441||DH13417|DH1409000867|10/11/2014|1000|Cash|||A||Y||| CSN-1411-000442||DH14054|DH1409000445|10/11/2014|52.53|Cash|||A||Y||| CSN-1411-000443||DH14293|DH1409000429|10/11/2014|1258|Cash|||A||Y||| CSN-1411-000444||DH14294|DH1409000430|10/11/2014|904.75|Cash|||A||Y||| CSN-1411-000445||DH14322|DH1409000573|10/11/2014|1130|Cash|||A||Y||| CSN-1411-000446||DH14359|DH1409000721|10/11/2014|450|Cash|||A||Y||| CSN-1411-000447||DH05940|DH1409000575|10/11/2014|2603.51|Cash|||A||Y||| CSN-1411-000448||DH13885|DH1410000608|10/11/2014|4992.59|Cash|||A||Y||| CSN-1412-000814||DH15190|DH1411000905|15/12/2014|1287.5|Cash|||A||Y||| CSN-1412-000815||DH15191|DH1411000906|15/12/2014|1863|Cash|||A||Y||| CSN-1412-000816||DH15192|DH1411000907|15/12/2014|1680|Cash|||A||Y||| CSN-1412-000817||DH15193|DH1411000908|15/12/2014|975|Cash|||A||Y||| CSN-1412-000818||DH15194|DH1411000909|15/12/2014|975|Cash|||A||Y||| CSN-1412-000819||DH15195|DH1411000910|15/12/2014|1525|Cash|||A||Y||| CSN-1412-000820||DH15196|DH1411000911|15/12/2014|1450|Cash|||A||Y||| CSN-1412-000821||DH15197|DH1411000912|15/12/2014|976.68|Cash|||A||Y||| CSN-1412-000822||DH15198|DH1411000913|15/12/2014|1658|Cash|||A||Y||| CSN-1412-000823||DH15199|DH1411000914|15/12/2014|1270|Cash|||A||Y||| CSN-1412-000824||DH15200|DH1411000915|15/12/2014|2816.67|Cash|||A||Y||| CSN-1412-000825||DH15135|DH1411000739|15/12/2014|3003.8|Cash|||A||Y||| CSN-1412-000826||DH14626|DH1411000511|15/12/2014|6000|Cash|||A||Y||| CSN-1412-000827||DH15152|DH1411000734|15/12/2014|500|Cash|||A||Y||| CSN-1412-000828||DH07299|DH1411000922|17/12/2014|18000|Cash|||A||Y||| CSN-1412-000829||DH07346|DH1411000667|17/12/2014|4607.02|Cash|||A||Y||| CSN-1412-000830||DH07347|DH1411001255|17/12/2014|2392.98|Cash|||A||Y||| CSN-1412-000831||DH11532|DH1408000803|17/12/2014|4142.04|Cash|||A||Y||| CSN-1412-000832||DH11532|DH1408000807|17/12/2014|3520|Cash|||A||Y||| CSN-1412-000833||DH11765|DH1408000524|17/12/2014|2046.69|Cash|||A||Y||| CSN-1412-000834||DH11971|DH1408000541|17/12/2014|11543.9|Cash|||A||Y||| CSN-1412-000835||DH11971|DH1408000933|17/12/2014|5466|Cash|||A||Y||| CSN-1412-000836||DH12067|DH1408000939|17/12/2014|10168.6|Cash|||A||Y||| CSN-1412-000837||DH12214|DH1408000542|17/12/2014|7524.08|Cash|||A||Y||| CSN-1412-000838||DH12592|DH1408000804|17/12/2014|5610.6|Cash|||A||Y||| CSN-1412-000839||DH12593|DH1408000713|17/12/2014|2978.09|Cash|||A||Y||| CSN-1412-000840||DH12363|DH1410001006|17/12/2014|2141.38|Cash|||A||Y||| CSN-1412-000841||DH12829|DH1410001099|17/12/2014|3232.5|Cash|||A||Y||| CSN-1412-000842||DH14075|DH1410001005|17/12/2014|3152.54|Cash|||A||Y||| CSN-1412-000843||DH14074|DH1410001003|17/12/2014|1473.58|Cash|||A||Y||| CSN-1412-000844||DH11532|DH1408000711|18/12/2014|1.3|Cash|||A||Y||| CSN-1412-000845||DH11588|DH1408000712|18/12/2014|208|Cash|||A||Y||| CSN-1412-000846||DH11897|DH1408000931|18/12/2014|100|Cash|||A||Y||| CSN-1412-000847||DH11898|DH1408000525|18/12/2014|338|Cash|||A||Y||| CSN-1412-000848||DH11898|DH1408000932|18/12/2014|850|Cash|||A||Y||| CSN-1412-000849||DH11899|DH1408000523|18/12/2014|640.02|Cash|||A||Y||| CSN-1412-000850||DH11912|DH1408000937|18/12/2014|404.75|Cash|||A||Y||| CSN-1412-000851||DH11975|DH1408000929|18/12/2014|438|Cash|||A||Y||| CSN-1412-000852||DH12593|DH1408000713|18/12/2014|61.91|Cash|||A||Y||| CSN-1412-000853||DH12594|DH1408000928|18/12/2014|869.16|Cash|||A||Y||| CSN-1412-000854||DH14085|DH1408000936|18/12/2014|655.3|Cash|||A||Y||| CSN-1412-000855||DH14022|DH1408000527|18/12/2014|2500|Cash|||A||Y||| CSN-1412-000856||DH13405|DH1408000802|18/12/2014|1200|Cash|||A||Y||| CSN-1412-000857||DH13089|DH1408000806|18/12/2014|1965.3|Cash|||A||Y||| CSN-1412-000858||DH12068|DH1408000940|18/12/2014|1500|Cash|||A||Y||| CSN-1412-000859||DH13091|DH1408000801|18/12/2014|5364.26|Cash|||A||Y||| CSN-1412-000860||DH13885|DH1411001227|18/12/2014|5000|Cash|||A||Y||| CSN-1412-000861||DH14032|DH1410001227|18/12/2014|1574|Cash|||A||Y||| CSN-1412-000862||DH14314|DH1410001073|18/12/2014|1886.6|Cash|||A||Y||| CSN-1412-000863||DH14819|DH1410001084|18/12/2014|1539.4|Cash|||A||Y||| CSN-1412-000864||DH14747|DH1410000706|18/12/2014|3000|Cash|||A||Y||| CSN-1412-000865||DH14501|DH1411001102|18/12/2014|259.64|Cash|||A||Y||| CSN-1412-000866||DH14502|DH1411000535|18/12/2014|2205|Cash|||A||Y||| CSN-1412-000867||DH14503|DH1411000534|18/12/2014|5410|Cash|||A||Y||| CSN-1412-000868||DH14503|DH1411001017|18/12/2014|707|Cash|||A||Y||| CSN-1412-000869||DH14504|DH1411000531|18/12/2014|800|Cash|||A||Y||| CSN-1412-000870||DH14527|DH1411000538|18/12/2014|1320|Cash|||A||Y||| CSN-1412-000871||DH14527|DH1411000770|18/12/2014|808|Cash|||A||Y||| CSN-1412-000872||DH14528|DH1411000540|18/12/2014|240|Cash|||A||Y||| CSN-1412-000873||DH14529|DH1411000533|18/12/2014|2650|Cash|||A||Y||| CSN-1412-000874||DH14589|DH1411000624|18/12/2014|1020|Cash|||A||Y||| CSN-1412-000875||DH14591|DH1411000584|18/12/2014|1455|Cash|||A||Y||| CSN-1412-000876||DH14688|DH1411000583|18/12/2014|1075|Cash|||A||Y||| CSN-1501-000591||DH15569|DH1412000741|07/01/2015|250|Cash|||A||Y||| CSN-1501-000592||DH15571|DH1412000743|07/01/2015|200|Cash|||A||Y||| CSN-1501-000593||DH15571|DH1412001066|07/01/2015|300|Cash|||A||Y||| CSN-1501-000594||DH15572|DH1412000744|07/01/2015|982.75|Cash|||A||Y||| CSN-1501-000595||DH15600|DH1412000842|07/01/2015|752|Cash|||A||Y||| CSN-1501-000596||DH15603|DH1412000863|07/01/2015|1132.17|Cash|||A||Y||| CSN-1501-000597||DH15640|DH1412000946|07/01/2015|438|Cash|||A||Y||| CSN-1501-000598||DH15511|DH1501000199|07/01/2015|1247.11|Cash|||A||Y||| CSN-1501-000599||DH15460|DH1412000480|07/01/2015|12.02|Cash|||A||Y||| CSN-1501-000600||DH15460|DH1412000982|07/01/2015|240|Cash|||A||Y||| CSN-1501-000601||DH15462|DH1412000482|07/01/2015|210|Cash|||A||Y||| CSN-1501-000602||DH15463|DH1412000483|07/01/2015|2819.5|Cash|||A||Y||| CSN-1501-000603||DH15464|DH1412000484|07/01/2015|225|Cash|||A||Y||| CSN-1501-000604||DH15467|DH1412000504|07/01/2015|22|Cash|||A||Y||| CSN-1501-000605||DH15468|DH1412000505|07/01/2015|7.5|Cash|||A||Y||| CSN-1501-000606||DH15505|DH1412000608|07/01/2015|113|Cash|||A||Y||| CSN-1501-000607||DH15506|DH1412000609|07/01/2015|100|Cash|||A||Y||| CSN-1501-000608||DH15508|DH1412000611|07/01/2015|1125|Cash|||A||Y||| CSN-1501-000609||DH15522|DH1412000640|07/01/2015|100|Cash|||A||Y||| CSN-1501-000610||DH15523|DH1412000641|07/01/2015|608|Cash||||C|Y||| CSN-1501-000611||DH15524|DH1412000642|07/01/2015|265|Cash|||A||Y||| CSN-1501-000612||DH15525|DH1412000643|07/01/2015|220|Cash|||A||Y||| CSN-1501-000613||DH15558|DH1412000745|07/01/2015|292.04|Cash|||A||Y||| CSN-1501-000614||DH15559|DH1412000746|07/01/2015|150|Cash|||A||Y||| CSN-1501-000615||DH15560|DH1412000747|07/01/2015|430|Cash|||A||Y||| CSN-1501-000616||DH15561|DH1412000748|07/01/2015|220|Cash|||A||Y||| CSN-1501-000617||DH15563|DH1412000750|07/01/2015|100|Cash|||A||Y||| CSN-1501-000618||DH15563|DH1412000861|07/01/2015|100|Cash|||A||Y||| CSN-1501-000619||DH15564|DH1412000751|07/01/2015|250|Cash|||A||Y||| CSN-1501-000620||DH15604|DH1412000859|07/01/2015|192|Cash|||A||Y||| CSN-1501-000621||DH15605|DH1412000860|07/01/2015|290|Cash|||A||Y||| CSN-1501-000622||DH15606|DH1412000862|07/01/2015|120|Cash|||A||Y||| CSN-1501-000623||DH15637|DH1412000942|07/01/2015|250|Cash|||A||Y||| CSN-1501-000624||DH15523|DH1412000641|07/01/2015|608|Cash|||A||Y||| CSN-1501-000625||DH15460|DH1501000038|07/01/2015|490.94|Cash|||A||Y||| CSN-1501-000626||DH07377|DH1411000981|07/01/2015|960|Cash|||A||Y||| CSN-1501-000627||DH07450|DH1411000984|07/01/2015|1912.66|Cash|||A||Y||| CSN-1501-000628||DH08336|DH1411001233|07/01/2015|1615.5|Cash|||A||Y||| CSN-1501-000629||DH12209|DH1411000993|07/01/2015|3511.84|Cash|||A||Y||| CSN-1501-000630||DH14420|DH1412000014|08/01/2015|12356|Cash|||A||Y||| CSN-1501-000631||DH14421|DH1412000009|08/01/2015|1700|Cash|||A||Y||| CSN-1501-000632||DH14668|DH1412000263|08/01/2015|1500|Cash|||A||Y||| CSN-1501-000633||DH14982|DH1412000010|08/01/2015|6444|Cash|||A||Y||| CSN-1501-000634||DH05373|DH1501000464|08/01/2015|610|Cash|||A||Y||| CSN-1501-000635||DH08595|DH1501000476|08/01/2015|300|Cash|||A||Y||| CSN-1501-000636||DH14668|DH1412000013|08/01/2015|11350|Cash|||A||Y||| CSN-1501-000637||DH14977|DH1412000264|08/01/2015|3688.5|Cash|||A||Y||| CSN-1501-000638||DH15261|DH1412000008|08/01/2015|2000|Cash|||A||Y||| CSN-1501-000639||DH15262|DH1412000011|08/01/2015|927.5|Cash|||A||Y||| CSN-1501-000640||DH15058|DH1411000962|08/01/2015|400|Cash|||A||Y||| CSN-1501-000641||DH14176|DH1412000268|08/01/2015|2552|Cash|||A||Y||| CSN-1501-000642||DH14177|DH1412000267|08/01/2015|3885|Cash|||A||Y||| CSN-1501-000643||DH14178|DH1412000272|08/01/2015|3560|Cash|||A||Y||| CSN-1501-000644||DH14179|DH1412000499|08/01/2015|2020.66|Cash|||A||Y||| CSN-1501-000645||DH14184|DH1412000266|08/01/2015|6595|Cash|||A||Y||| CSN-1501-000646||DH14184|DH1412001270|08/01/2015|1078|Cash|||A||Y||| CSN-1501-000647||DH14542|DH1412001452|08/01/2015|12500|Cash|||A||Y||| CSN-1501-000648||DH14540|DH1412001026|08/01/2015|4297|Cash|||A||Y||| CSN-1501-000649||DH14580|DH1412000273|08/01/2015|2665|Cash|||A||Y||| CSN-1501-000650||DH14647|DH1412001025|08/01/2015|9000|Cash|||A||Y||| CSN-1501-000651||DH14731|DH1412000779|08/01/2015|1586.34|Cash|||A||Y||| CSN-1501-000652||DH15422|DH1412000397|08/01/2015|5183|Cash|||A||Y||| CSN-1501-000653||DH15374|DH1412000312|08/01/2015|2704|Cash|||A||Y||| CSN-1412-000877||DH14688|DH1411001027|18/12/2014|465|Cash|||A||Y||| CSN-1412-000878||DH14690|DH1411000541|18/12/2014|750|Cash|||A||Y||| CSN-1412-000879||DH14690|DH1411001030|18/12/2014|1405|Cash|||A||Y||| CSN-1412-000880||DH14727|DH1411000945|18/12/2014|2016|Cash|||A||Y||| CSN-1412-000881||DH14730|DH1411000642|18/12/2014|1747.98|Cash|||A||Y||| CSN-1412-000882||DH14730|DH1411001028|18/12/2014|1475|Cash|||A||Y||| CSN-1412-000883||DH14766|DH1411000643|18/12/2014|821.6|Cash|||A||Y||| CSN-1412-000884||DH14767|DH1411000530|18/12/2014|948.5|Cash|||A||Y||| CSN-1412-000885||DH15075|DH1411000532|18/12/2014|1788|Cash|||A||Y||| CSN-1412-000886||DH15075|DH1411001101|18/12/2014|1077|Cash|||A||Y||| CSN-1412-000887||DH15076|DH1411000537|18/12/2014|957|Cash|||A||Y||| CSN-1412-000888||DH15077|DH1411000539|18/12/2014|475|Cash|||A||Y||| CSN-1412-000889||DH15107|DH1411000625|18/12/2014|1350|Cash|||A||Y||| CSN-1412-000890||DH15117|DH1411000640|18/12/2014|409.08|Cash|||A||Y||| CSN-1412-000891||DH15118|DH1411000641|18/12/2014|1298.49|Cash|||A||Y||| CSN-1412-000892||DH15130|DH1411000676|18/12/2014|900|Cash|||A||Y||| CSN-1412-000893||DH15131|DH1411000677|18/12/2014|211.32|Cash|||A||Y||| CSN-1412-000894||DH15162|DH1411000769|18/12/2014|1875|Cash|||A||Y||| CSN-1412-000895||DH15208|DH1411001029|18/12/2014|2502|Cash|||A||Y||| CSN-1412-000896||DH15217|DH1411001103|18/12/2014|6905|Cash|||A||Y||| CSN-1412-000897||DH12468|DH1409000596|20/12/2014|1112|Cash|||A||Y||| CSN-1412-000898||DH12476|DH1409000590|20/12/2014|840|Cash|||A||Y||| CSN-1412-000899||DH12476|DH1409000855|20/12/2014|300|Cash|||A||Y||| CSN-1412-000900||DH12480|DH1409000602|20/12/2014|720|Cash|||A||Y||| CSN-1412-000901||DH12481|DH1409000588|20/12/2014|466.98|Cash|||A||Y||| CSN-1412-000902||DH12482|DH1409000753|20/12/2014|1893.53|Cash|||A||Y||| CSN-1412-000903||DH12483|DH1409000852|20/12/2014|12.74|Cash|||A||Y||| CSN-1412-000904||DH12483|DH1409000864|20/12/2014|633.96|Cash|||A||Y||| CSN-1412-000905||DH12672|DH1409000851|20/12/2014|1799.02|Cash|||A||Y||| CSN-1412-000906||DH12766|DH1409000593|20/12/2014|909.08|Cash|||A||Y||| CSN-1412-000907||DH12769|DH1409000594|20/12/2014|900|Cash|||A||Y||| CSN-1412-000908||DH12825|DH1409000587|20/12/2014|3283.71|Cash|||A||Y||| CSN-1412-000909||DH12919|DH1409000854|20/12/2014|1479.54|Cash|||A||Y||| CSN-1412-000910||DH14328|DH1409000584|20/12/2014|645.3|Cash|||A||Y||| CSN-1412-000911||DH14329|DH1409000585|20/12/2014|900|Cash|||A||Y||| CSN-1412-000912||DH12465|DH1410001220|20/12/2014|9299|Cash|||A||Y||| CSN-1412-000913||DH12481|DH1410001207|20/12/2014|1358|Cash|||A||Y||| CSN-1412-000914||DH12673|DH1410001222|20/12/2014|447.14|Cash|||A||Y||| CSN-1412-000915||DH15459|DH1412000479|20/12/2014|375|Cash|||A||Y||| CSN-1412-000916||DH15461|DH1412000481|20/12/2014|350|Cash|||A||Y||| CSN-1412-000917||DH15466|DH1412000503|20/12/2014|450|Cash|||A||Y||| CSN-1412-000918||DH15468|DH1412000505|20/12/2014|105|Cash|||A||Y||| CSN-1412-000919||DH02353|DH1411000669|20/12/2014|4797.94|Cash|||A||Y||| CSN-1412-000920||DH08345|DH1411000662|20/12/2014|2700|Cash|||A||Y||| CSN-1412-000921||DH08921|DH1411001099|20/12/2014|2415|Cash|||A||Y||| CSN-1412-000922||DH10324|DH1411001094|20/12/2014|2536|Cash|||A||Y||| CSN-1412-000923||DH10759|DH1411000666|20/12/2014|6130.05|Cash|||A||Y||| CSN-1412-000924||DH11377|DH1411001091|20/12/2014|2899.44|Cash|||A||Y||| CSN-1412-000925||DH12095|DH1411000924|20/12/2014|2200|Cash|||A||Y||| CSN-1412-000926||DH12248|DH1411000665|20/12/2014|6000|Cash|||A||Y||| CSN-1412-000927||DH10387|DH1411000917|20/12/2014|3569.22|Cash|||A||Y||| CSN-1412-000928||DH12716|DH1411000921|20/12/2014|1250|Cash|||A||Y||| CSN-1412-000929||DH12860|DH1411001092|20/12/2014|1830|Cash|||A||Y||| CSN-1412-000930||DH03117|DH1411000663|20/12/2014|900|Cash|||A||Y||| CSN-1412-000931||DH03443|DH1411000670|20/12/2014|806.35|Cash|||A||Y||| CSN-1412-000932||DH05156|DH1411000715|20/12/2014|5254.5|Cash|||A||Y||| CSN-1412-000933||DH05157|DH1411000720|20/12/2014|5844.92|Cash|||A||Y||| CSN-1412-000934||DH05431|DH1411000725|20/12/2014|4500|Cash|||A||Y||| CSN-1412-000935||DH05433|DH1411000718|20/12/2014|7000|Cash|||A||Y||| CSN-1412-000936||DH06736|DH1411001087|20/12/2014|1540.08|Cash|||A||Y||| CSN-1412-000937||DH07549|DH1411000842|20/12/2014|3612.08|Cash|||A||Y||| CSN-1412-000938||DH07621|DH1411000710|20/12/2014|5629.75|Cash|||A||Y||| CSN-1412-000939||DH07998|DH1411000841|20/12/2014|6170|Cash|||A||Y||| CSN-1411-001331||DH13263|DH1409000933|29/11/2014|24.56|Cash|||A||Y||| CSN-1411-001332||DH08975|DH1410000908|29/11/2014|3332.34|Cash|||A||Y||| CSN-1411-001333||DH08977|DH1410000914|29/11/2014|4124.02|Cash|||A||Y||| CSN-1411-001334||DH08983|DH1410000909|29/11/2014|4059.3|Cash|||A||Y||| CSN-1411-001335||DH08984|DH1410000905|29/11/2014|6371.88|Cash|||A||Y||| CSN-1411-001336||DH08985|DH1410000907|29/11/2014|7296.3|Cash|||A||Y||| CSN-1411-001337||DH08986|DH1410001056|29/11/2014|8280|Cash|||A||Y||| CSN-1411-001338||DH09008|DH1410001057|29/11/2014|8410|Cash|||A||Y||| CSN-1411-001339||DH09008|DH1410001088|29/11/2014|10560|Cash|||A||Y||| CSN-1411-001340||DH11103|DH1410000903|29/11/2014|17691.14|Cash|||A||Y||| CSN-1411-001341||DH10548|DH1410000911|29/11/2014|7624.49|Cash|||A||Y||| CSN-1411-001342||DH13233|DH1409000686|29/11/2014|3300|Cash|||A||Y||| CSN-1411-001343||DH11960|DH1409001085|29/11/2014|9600|Cash|||A||Y||| CSN-1411-001344||DH13460|DH1409001078|29/11/2014|2000|Cash|||A||Y||| CSN-1411-001345||DH13741|DH1409001071|29/11/2014|5150|Cash|||A||Y||| CSN-1411-001346||DH05972|DH1202001258|29/11/2014|0|Cash|||A||Y||| CSN-1411-001347||DH05734|DH1202000760|29/11/2014|0|Cash|||A||Y||| CSN-1411-001348||DH05207|DH1202001255|29/11/2014|0|Cash|||A||Y||| CSN-1411-001349||DH05210|DH1202000492|29/11/2014|0|Cash|||A||Y||| CSN-1411-001350||DH08898|DH1409001081|29/11/2014|662.91|Cash|||A||Y||| CSN-1411-001351||DH11144|DH1409001082|29/11/2014|670.17|Cash|||A||Y||| CSN-1411-001352||DH12133|DH1409001076|29/11/2014|534|Cash|||A||Y||| CSN-1411-001353||DH12257|DH1409001084|29/11/2014|920.16|Cash|||A||Y||| CSN-1411-001354||DH12842|DH1409001072|29/11/2014|222|Cash|||A||Y||| CSN-1411-001355||DH13168|DH1409001080|29/11/2014|10.6|Cash|||A||Y||| CSN-1411-001356||DH14088|DH1409001069|29/11/2014|1405.3|Cash|||A||Y||| CSN-1411-001357||DH09295|DH1410001176|29/11/2014|7824.86|Cash|||A||Y||| CSN-1411-001358||DH12450|DH1410001193|29/11/2014|2816|Cash|||A||Y||| CSN-1411-001359||DH12568|DH1410001109|29/11/2014|1890|Cash|||A||Y||| CSN-1411-001360||DH12850|DH1410001101|29/11/2014|3212.44|Cash|||A||Y||| CSN-1411-001361||DH13049|DH1410001113|29/11/2014|7490|Cash|||A||Y||| CSN-1411-001362||DH13057|DH1410001108|29/11/2014|1800|Cash|||A||Y||| CSN-1411-001363||DH13268|DH1410001111|29/11/2014|4271.54|Cash|||A||Y||| CSN-1411-001364||DH13601|DH1410001102|29/11/2014|4012.58|Cash|||A||Y||| CSN-1411-001365||DH13597|DH1410001115|29/11/2014|3392.44|Cash|||A||Y||| CSN-1411-001366||DH14330|DH1409000586|29/11/2014|3690|Cash|||A||Y||| CSN-1411-001367||DH14328|DH1409000584|29/11/2014|2310|Cash|||A||Y||| CSN-1411-001368||DH12783|DH1410000984|30/11/2014|153.62|Cash|||A||Y||| CSN-1411-001369||DH12783|DH1410001041|30/11/2014|1590|Cash|||A||Y||| CSN-1411-001370||DH12783|DH1410001237|30/11/2014|750|Cash|||A||Y||| CSN-1411-001371||DH12896|DH1411000928|30/11/2014|15311.38|Cash|||A||Y||| CSN-1411-001372||DH13393|DH1408000461|30/11/2014|48.67|Cash|||A||Y||| CSN-1411-001373||DH13726|DH1408000856|30/11/2014|53.79|Cash|||A||Y||| CSN-1411-001374||DH13727|DH1408000858|30/11/2014|220.93|Cash|||A||Y||| CSN-1411-001375||DH13390|DH1409000912|30/11/2014|4420|Cash|||A||Y||| CSN-1411-001376||DH13391|DH1409000906|30/11/2014|2233|Cash|||A||Y||| CSN-1411-001377||DH14383|DH1409000913|30/11/2014|3023.61|Cash|||A||Y||| CSN-1411-001378||DH13651|DH1409000911|30/11/2014|6300|Cash|||A||Y||| CSN-1411-001379||DH14384|DH1409000914|30/11/2014|1819|Cash|||A||Y||| CSN-1411-001380||DH14444|DH1411000265|30/11/2014|7851.05|Cash|||A||Y||| CSN-1411-001381||DH14449|DH1411000270|30/11/2014|2148.95|Cash|||A||Y||| CSN-1411-001382||DH14564|DH1411000557|30/11/2014|7909.06|Cash|||A||Y||| CSN-1411-001383||DH14880|DH1411000099|30/11/2014|2090.94|Cash|||A||Y||| CSN-1411-001384||DH14676|DH1411000284|30/11/2014|1920|Cash|||A||Y||| CSN-1411-001385||DH14885|DH1411000109|30/11/2014|2074.83|Cash|||A||Y||| CSN-1411-001386||DH14473|DH1411000102|30/11/2014|1005.17|Cash|||A||Y||| CSN-1411-001387||DH15086|DH1411000575|30/11/2014|1300|Cash|||A||Y||| CSN-1411-001388||DH15156|DH1411000759|30/11/2014|4200|Cash|||A||Y||| CSN-1411-001389||DH15082|DH1411000561|30/11/2014|1257|Cash|||A||Y||| CSN-1411-001390||DH14998|DH1411000328|30/11/2014|825|Cash|||A||Y||| CSN-1411-001391||DH14954|DH1411000254|30/11/2014|418|Cash|||A||Y||| CSN-1411-001392||DH13843|DH1410000711|30/11/2014|4777|Cash|||A||Y||| CSN-1411-001393||DH13939|DH1410000725|30/11/2014|7802.65|Cash|||A||Y||| CSN-1412-001318||DH12982|DH1411000939|28/12/2014|6420.06|Cash|||A||Y||| CSN-1412-001319||DH14228|DH1411001393|28/12/2014|2454|Cash|||A||Y||| CSN-1412-001320||DH14633|DH1411001390|28/12/2014|2350|Cash|||A||Y||| CSN-1412-001321||DH13141|DH1411001389|28/12/2014|422.94|Cash|||A||Y||| CSN-1412-001322||DH07301|DH1411001372|28/12/2014|4745|Cash|||A||Y||| CSN-1412-001323||DH07302|DH1411001367|28/12/2014|1310|Cash|||A||Y||| CSN-1412-001324||DH07642|DH1411001053|28/12/2014|11408|Cash|||A||Y||| CSN-1412-001325||DH14372|DH1411001055|28/12/2014|1650|Cash|||A||Y||| CSN-1412-001326||DH14387|DH1411001159|28/12/2014|244|Cash|||A||Y||| CSN-1412-001327||DH09704|DH1410000829|28/12/2014|816|Cash|||A||Y||| CSN-1412-001328||DH09933|DH1410000809|28/12/2014|960|Cash|||A||Y||| CSN-1412-001329||DH09977|DH1410000819|28/12/2014|1125|Cash|||A||Y||| CSN-1412-001330||DH10108|DH1410000897|28/12/2014|585|Cash|||A||Y||| CSN-1412-001331||DH10191|DH1410000815|28/12/2014|960|Cash|||A||Y||| CSN-1412-001332||DH10616|DH1410000898|28/12/2014|1568.17|Cash|||A||Y||| CSN-1412-001333||DH10632|DH1410000833|28/12/2014|408|Cash|||A||Y||| CSN-1412-001334||DH10633|DH1410000834|28/12/2014|816|Cash|||A||Y||| CSN-1412-001335||DH10636|DH1410000830|28/12/2014|816|Cash|||A||Y||| CSN-1412-001336||DH10699|DH1410000987|28/12/2014|750|Cash|||A||Y||| CSN-1412-001337||DH10764|DH1410000817|28/12/2014|495|Cash|||A||Y||| CSN-1412-001338||DH10984|DH1410000811|28/12/2014|1392|Cash|||A||Y||| CSN-1412-001339||DH11194|DH1410001058|28/12/2014|1087.08|Cash|||A||Y||| CSN-1412-001340||DH11342|DH1410000832|28/12/2014|408|Cash|||A||Y||| CSN-1412-001341||DH11450|DH1410000895|28/12/2014|342.82|Cash|||A||Y||| CSN-1412-001342||DH12429|DH1410000831|28/12/2014|408|Cash|||A||Y||| CSN-1412-001343||DH12182|DH1410000816|28/12/2014|960|Cash|||A||Y||| CSN-1412-001344||DH11342|DH1410000901|28/12/2014|700|Cash|||A||Y||| CSN-1412-001345||DH12104|DH1410000812|28/12/2014|495|Cash|||A||Y||| CSN-1412-001346||DH11986|DH1410000835|28/12/2014|816|Cash|||A||Y||| CSN-1412-001347||DH10618|DH1410001059|28/12/2014|1602|Cash|||A||Y||| CSN-1412-001348||DH11193|DH1410001060|28/12/2014|1008|Cash|||A||Y||| CSN-1412-001349||DH11986|DH1410000818|28/12/2014|1481.93|Cash|||A||Y||| CSN-1412-001350||DH15099|DH1412000075|28/12/2014|1500|Cash|||A||Y||| CSN-1412-001351||DH15116|DH1412000215|28/12/2014|1300|Cash|||A||Y||| CSN-1412-001352||DH13385|DH1411000882|28/12/2014|32134.22|Cash|||A||Y||| CSN-1412-001353||DH13385|DH1411001083|28/12/2014|2317.8|Cash|||A||Y||| CSN-1412-001354||DH13424|DH1411000885|28/12/2014|2616.04|Cash|||A||Y||| CSN-1412-001355||DH13424|DH1411000888|28/12/2014|312.94|Cash|||A||Y||| CSN-1412-001356||DH14436|DH1411000568|28/12/2014|4880|Cash|||A||Y||| CSN-1412-001357||DH14438|DH1411000758|28/12/2014|2040|Cash|||A||Y||| CSN-1412-001358||DH14443|DH1411000571|28/12/2014|2160|Cash|||A||Y||| CSN-1412-001359||DH14443|DH1411001005|28/12/2014|2160|Cash|||A||Y||| CSN-1412-001360||DH14518|DH1411000565|28/12/2014|6746.22|Cash|||A||Y||| CSN-1412-001361||DH14724|DH1411000569|28/12/2014|7218.5|Cash|||A||Y||| CSN-1412-001362||DH15207|DH1411001007|28/12/2014|10377.98|Cash|||A||Y||| CSN-1412-001363||DH15154|DH1411000756|28/12/2014|2386|Cash|||A||Y||| CSN-1412-001364||DH15155|DH1411000757|28/12/2014|4300|Cash|||A||Y||| CSN-1412-001365||DH14517|DH1411000567|28/12/2014|1125|Cash|||A||Y||| CSN-1412-001366||DH14520|DH1411000570|28/12/2014|1703.7|Cash|||A||Y||| CSN-1412-001367||DH15206|DH1411001006|28/12/2014|820|Cash|||A||Y||| CSN-1412-001368||DH15206|DH1411001015|28/12/2014|1060|Cash|||A||Y||| CSN-1412-001369||DH15204|DH1411001001|28/12/2014|900|Cash|||A||Y||| CSN-1412-001370||DH15205|DH1411001004|28/12/2014|638.6|Cash|||A||Y||| CSN-1412-001371||DH14611|DH1410000797|28/12/2014|1111.9|Cash|||A||Y||| CSN-1412-001372||DH14606|DH1411001060|28/12/2014|4302|Cash|||A||Y||| CSN-1412-001373||DH14608|DH1411000802|28/12/2014|2025|Cash|||A||Y||| CSN-1412-001374||DH14611|DH1411000797|28/12/2014|8065.67|Cash|||A||Y||| CSN-1412-001375||DH14612|DH1411000795|28/12/2014|3500|Cash|||A||Y||| CSN-1412-001376||DH15109|DH1411000799|28/12/2014|1656|Cash|||A||Y||| CSN-1412-001377||DH15110|DH1411000800|28/12/2014|339.43|Cash|||A||Y||| CSN-1412-001378||DH14610|DH1411000801|29/12/2014|1132.5|Cash|||A||Y||| CSN-1412-001379||DH14611|DH1411001061|29/12/2014|1515|Cash|||A||Y||| CSN-1412-001380||DH14611|DH1411001136|29/12/2014|840|Cash|||A||Y||| CSN-1411-001205||DH12097|DH1410000880|25/11/2014|1398.46|Cash|||A||Y||| CSN-1411-001206||DH12401|DH1410000970|25/11/2014|2967.5|Cash|||A||Y||| CSN-1411-001207||DH12894|DH1410000893|25/11/2014|6320|Cash|||A||Y||| CSN-1411-001208||DH12894|DH1410000870|25/11/2014|2537.5|Cash|||A||Y||| CSN-1411-001209||DH14413|DH1410000883|25/11/2014|10182.38|Cash|||A||Y||| CSN-1411-001210||DH12605|DH1409000832|26/11/2014|1555|Cash|||A||Y||| CSN-1411-001211||DH12609|DH1409000831|26/11/2014|2400|Cash|||A||Y||| CSN-1411-001212||DH12611|DH1409000689|26/11/2014|3800|Cash|||A||Y||| CSN-1411-001213||DH12750|DH1409000685|26/11/2014|5295|Cash|||A||Y||| CSN-1411-001214||DH12611|DH1409000898|26/11/2014|450|Cash|||A||Y||| CSN-1411-001215||DH13545|DH1409001037|26/11/2014|200|Cash|||A||Y||| CSN-1411-001216||DH13758|DH1409001036|26/11/2014|145|Cash|||A||Y||| CSN-1411-001217||DH13761|DH1409000819|26/11/2014|124|Cash|||A||Y||| CSN-1411-001218||DH13776|DH1409000713|26/11/2014|250|Cash|||A||Y||| CSN-1411-001219||DH13777|DH1409000710|26/11/2014|250|Cash|||A||Y||| CSN-1411-001220||DH13778|DH1409000706|26/11/2014|250|Cash|||A||Y||| CSN-1411-001221||DH13957|DH1409000564|26/11/2014|42.86|Cash|||A||Y||| CSN-1411-001222||DH13957|DH1409001035|26/11/2014|150|Cash|||A||Y||| CSN-1411-001223||DH13958|DH1409000712|26/11/2014|250|Cash|||A||Y||| CSN-1411-001224||DH14016|DH1409000568|26/11/2014|800|Cash|||A||Y||| CSN-1411-001225||DH14321|DH1409000567|26/11/2014|2755.3|Cash|||A||Y||| CSN-1411-001226||DH13543|DH1410000731|26/11/2014|1146|Cash|||A||Y||| CSN-1411-001227||DH13546|DH1410000732|26/11/2014|2560|Cash|||A||Y||| CSN-1411-001228||DH14752|DH1410000739|26/11/2014|1076.84|Cash|||A||Y||| CSN-1411-001229||DH12308|DH1410000991|26/11/2014|5265.5|Cash|||A||Y||| CSN-1411-001230||DH12484|DH1410001008|26/11/2014|7600|Cash|||A||Y||| CSN-1411-001231||DH12510|DH1410000993|26/11/2014|6059.5|Cash|||A||Y||| CSN-1411-001232||DH14797|DH1410000997|26/11/2014|830.5|Cash|||A||Y||| CSN-1411-001233||DH12164|DH1410000992|26/11/2014|244.5|Cash|||A||Y||| CSN-1411-001234||DH12534|DH1410000988|26/11/2014|13497.3|Cash|||A||Y||| CSN-1411-001235||DH12829|DH1410001000|26/11/2014|4660|Cash|||A||Y||| CSN-1411-001236||DH14379|DH1410000996|26/11/2014|750|Cash|||A||Y||| CSN-1411-001237||DH12198|DH1410000994|26/11/2014|92.7|Cash|||A||Y||| CSN-1411-001238||DH12972|DH1410001007|26/11/2014|3987|Cash|||A||Y||| CSN-1411-001239||DH12168|DH1410001002|26/11/2014|1013|Cash|||A||Y||| CSN-1411-001240||DH13549|DH1410000734|26/11/2014|2100|Cash|||A||Y||| CSN-1411-001241||DH13625|DH1410000735|26/11/2014|5390|Cash|||A||Y||| CSN-1411-001242||DH13627|DH1410000728|26/11/2014|2500|Cash|||A||Y||| CSN-1411-001243||DH14751|DH1410000736|26/11/2014|2504.54|Cash|||A||Y||| CSN-1411-001244||DH14752|DH1410000739|26/11/2014|505.46|Cash|||A||Y||| CSN-1411-001245||DH09580|DH1409001022|26/11/2014|660|Cash|||A||Y||| CSN-1411-001246||DH12249|DH1409000860|26/11/2014|204.54|Cash|||A||Y||| CSN-1411-001247||DH12997|DH1409000920|26/11/2014|350|Cash|||A||Y||| CSN-1411-001248||DH12998|DH1409000863|26/11/2014|800|Cash|||A||Y||| CSN-1411-001249||DH12999|DH1409000918|26/11/2014|44.77|Cash|||A||Y||| CSN-1411-001250||DH13000|DH1409000919|26/11/2014|500|Cash|||A||Y||| CSN-1411-001251||DH13001|DH1409001025|26/11/2014|301.9|Cash|||A||Y||| CSN-1411-001252||DH13156|DH1409001016|26/11/2014|750|Cash|||A||Y||| CSN-1411-001253||DH14071|DH1409000858|26/11/2014|525|Cash|||A||Y||| CSN-1411-001254||DH14373|DH1409000861|26/11/2014|818.16|Cash|||A||Y||| CSN-1411-001255||DH14401|DH1409001015|26/11/2014|589.54|Cash|||A||Y||| CSN-1411-001256||DH14403|DH1409001019|26/11/2014|442|Cash|||A||Y||| CSN-1411-001257||DH14404|DH1409001021|26/11/2014|104.52|Cash|||A||Y||| CSN-1411-001258||DH13001|DH1410001198|26/11/2014|3900|Cash|||A||Y||| CSN-1411-001259||DH13457|DH1410000961|26/11/2014|2750|Cash|||A||Y||| CSN-1411-001260||DH13831|DH1410001197|26/11/2014|3800|Cash|||A||Y||| CSN-1411-001261||DH13154|DH1410001200|26/11/2014|2459.57|Cash|||A||Y||| CSN-1411-001262||DH12164|DH1410000992|27/11/2014|390.5|Cash|||A||Y||| CSN-1411-001263||DH12168|DH1410001002|27/11/2014|188.5|Cash|||A||Y||| CSN-1411-001264||DH12175|DH1410000998|27/11/2014|270|Cash|||A||Y||| CSN-1411-001265||DH12198|DH1410000994|27/11/2014|51.03|Cash|||A||Y||| CSN-1411-001266||DH12199|DH1410000989|27/11/2014|23037.55|Cash|||A||Y||| CSN-1411-001267||DH12363|DH1410001006|27/11/2014|80.42|Cash|||A||Y||| CSN-1503-000701||DH16505|DH1502001453|07/03/2015|1100|Cash|||A||Y||| CSN-1503-000702||DH13478|DH1501001403|07/03/2015|3000|Cash|||A||Y||| CSN-1503-000703||DH13248|DH1501001585|07/03/2015|6957.53|Cash|||A||Y||| CSN-1503-000704||DH13249|DH1501001572|07/03/2015|11509.5|Cash|||A||Y||| CSN-1503-000705||DH13460|DH1501001583|07/03/2015|7100.63|Cash|||A||Y||| CSN-1503-000706||DH14832|DH1501001575|07/03/2015|6157.53|Cash|||A||Y||| CSN-1503-000707||DH16128|DH1501001562|07/03/2015|2325|Cash|||A||Y||| CSN-1503-000708||DH16131|DH1501001567|07/03/2015|949.81|Cash|||A||Y||| CSN-1503-000709||DH16200|DH1502000155|07/03/2015|4925|Cash|||A||Y||| CSN-1503-000710||DH16201|DH1502000156|07/03/2015|2391|Cash|||A||Y||| CSN-1503-000711||DH16203|DH1502000160|07/03/2015|2270|Cash|||A||Y||| CSN-1503-000712||DH16255|DH1502000373|07/03/2015|1920|Cash|||A||Y||| CSN-1503-000713||DH16321|DH1502000611|07/03/2015|1860|Cash|||A||Y||| CSN-1503-000714||DH15398|DH1502000612|07/03/2015|1440|Cash|||A||Y||| CSN-1503-000715||DH15402|DH1502000372|07/03/2015|900|Cash|||A||Y||| CSN-1503-000716||DH15789|DH1502000892|07/03/2015|810|Cash|||A||Y||| CSN-1503-000717||DH16197|DH1502000152|07/03/2015|900|Cash|||A||Y||| CSN-1503-000718||DH16199|DH1502000154|07/03/2015|1426|Cash|||A||Y||| CSN-1503-000719||DH16322|DH1502000618|07/03/2015|2347.08|Cash|||A||Y||| CSN-1503-000720||DH16331|DH1502000679|07/03/2015|1450|Cash|||A||Y||| CSN-1503-000721||DH16387|DH1502000873|07/03/2015|1563.27|Cash|||A||Y||| CSN-1503-000722||DH16428|DH1502000993|07/03/2015|1346.36|Cash|||A||Y||| CSN-1503-000723||DH16332|DH1502000680|07/03/2015|409.08|Cash|||A||Y||| CSN-1503-000724||DH16280|DH1502000485|07/03/2015|210|Cash|||A||Y||| CSN-1503-000725||DH16282|DH1502000486|07/03/2015|100|Cash|||A||Y||| CSN-1503-000726||DH16283|DH1502000487|07/03/2015|240|Cash|||A||Y||| CSN-1503-000727||DH16284|DH1502000488|07/03/2015|344|Cash|||A||Y||| CSN-1503-000728||DH16284|DH1502000681|07/03/2015|720|Cash|||A||Y||| CSN-1503-000729||DH16285|DH1502000489|07/03/2015|360|Cash|||A||Y||| CSN-1503-000730||DH16285|DH1502000620|07/03/2015|150|Cash|||A||Y||| CSN-1503-000731||DH16286|DH1502000490|07/03/2015|732|Cash|||A||Y||| CSN-1503-000732||DH16323|DH1502000619|07/03/2015|664.5|Cash|||A||Y||| CSN-1503-000733||DH16323|DH1502000704|07/03/2015|800|Cash|||A||Y||| CSN-1503-000734||DH16323|DH1502000874|07/03/2015|57.69|Cash|||A||Y||| CSN-1503-000735||DH16581|DH1503000076|07/03/2015|379.02|Cash|||A||Y||| CSN-1503-000736||DH16205|DH1502000185|07/03/2015|3000|Cash|||A||Y||| CSN-1503-000737||DH15150|DH1502000196|07/03/2015|1718.16|Cash|||A||Y||| CSN-1503-000738||DH16208|DH1502000195|07/03/2015|1286.52|Cash|||A||Y||| CSN-1503-000739||DH15088|DH1502001338|07/03/2015|200|Cash|||A||Y||| CSN-1503-000740||DH15057|DH1502000430|07/03/2015|245.32|Cash|||A||Y||| CSN-1503-000741||DH14986|DH1501001018|07/03/2015|504.74|Cash|||A||Y||| CSN-1503-000742||DH15111|DH1501000653|07/03/2015|130|Cash|||A||Y||| CSN-1503-000743||DH15111|DH1501000831|07/03/2015|12|Cash|||A||Y||| CSN-1503-000744||DH15114|DH1501000900|07/03/2015|544|Cash|||A||Y||| CSN-1503-000745||DH15114|DH1501001453|07/03/2015|307.9|Cash|||A||Y||| CSN-1503-000746||DH15115|DH1501000657|07/03/2015|576|Cash|||A||Y||| CSN-1503-000747||DH15902|DH1501000584|07/03/2015|4319|Cash|||A||Y||| CSN-1503-000748||DH15946|DH1501000738|07/03/2015|350|Cash|||A||Y||| CSN-1503-000749||DH15947|DH1501000739|07/03/2015|204.54|Cash|||A||Y||| CSN-1503-000750||DH16081|DH1501001105|07/03/2015|39.03|Cash|||A||Y||| CSN-1503-000751||DH15502|DH1502000530|07/03/2015|712.79|Cash|||A||Y||| CSN-1503-000752||DH16420|DH1502000977|07/03/2015|6176.5|Cash|||A||Y||| CSN-1503-000753||DH16419|DH1502000976|07/03/2015|2100|Cash|||A||Y||| CSN-1503-000754||DH16608|DH1503000240|07/03/2015|818.16|Cash|||A||Y||| CSN-1503-000755||DH16558|DH1502001735|07/03/2015|271.34|Cash|||A||Y||| CSN-1503-000756||DH15987|DH1502000239|07/03/2015|6158|Cash|||A||Y||| CSN-1503-000757||DH15286|DH1502000236|07/03/2015|1408.3|Cash|||A||Y||| CSN-1503-000758||DH15286|DH1502000240|07/03/2015|1433.7|Cash|||A||Y||| CSN-1503-000759||DH15088|DH1502000764|07/03/2015|550|Cash|||A||Y||| CSN-1503-000760||DH05373|DH1503000391|08/03/2015|250|Cash|||A||Y||| CSN-1503-000761||DH15625|DH1502001242|08/03/2015|502|Cash|||A||Y||| CSN-1503-000762||DH15626|DH1502001115|08/03/2015|250|Cash|||A||Y||| CSN-1503-000763||DH15672|DH1502000519|08/03/2015|93.88|Cash|||A||Y||| CSN-1503-000575||DH14473|DH1502000997|04/03/2015|637.5|Cash|||A||Y||| CSN-1503-000576||DH14570|DH1502000868|04/03/2015|1575|Cash|||A||Y||| CSN-1503-000577||DH14882|DH1502001355|04/03/2015|1744.1|Cash|||A||Y||| CSN-1503-000578||DH14919|DH1502000867|04/03/2015|2105|Cash|||A||Y||| CSN-1503-000579||DH14920|DH1502000401|04/03/2015|219.28|Cash|||A||Y||| CSN-1503-000580||DH15004|DH1502000399|04/03/2015|842|Cash|||A||Y||| CSN-1503-000581||DH15127|DH1502000400|04/03/2015|448.87|Cash|||A||Y||| CSN-1503-000582||DH15127|DH1502001165|04/03/2015|912|Cash|||A||Y||| CSN-1503-000583||DH15285|DH1502000866|04/03/2015|931.16|Cash|||A||Y||| CSN-1503-000584||DH15287|DH1502000398|04/03/2015|760|Cash|||A||Y||| CSN-1503-000585||DH15356|DH1502000995|04/03/2015|1250|Cash|||A||Y||| CSN-1503-000586||DH15736|DH1502000865|04/03/2015|1775|Cash|||A||Y||| CSN-1503-000587||DH15787|DH1502000616|04/03/2015|1120|Cash|||A||Y||| CSN-1503-000588||DH16049|DH1502001166|04/03/2015|960|Cash|||A||Y||| CSN-1503-000589||DH16494|DH1502001353|04/03/2015|720|Cash|||A||Y||| CSN-1503-000590||DH14672|DH1503000143|04/03/2015|254.09|Cash|||A||Y||| CSN-1503-000591||DH16096|DH1501001197|04/03/2015|256.16|Cash|||A||Y||| CSN-1503-000592||DH15431|DH1502000854|04/03/2015|4200|Cash|||A||Y||| CSN-1503-000593||DH15832|DH1502000441|04/03/2015|4200|Cash|||A||Y||| CSN-1503-000594||DH15435|DH1502000436|04/03/2015|3587.28|Cash|||A||Y||| CSN-1503-000595||DH16053|DH1502000852|04/03/2015|550.56|Cash|||A||Y||| CSN-1503-000596||DH14845|DH1502000353|05/03/2015|574.02|Cash|||A||Y||| CSN-1503-000597||DH14845|DH1502000625|05/03/2015|870|Cash|||A||Y||| CSN-1503-000598||DH14846|DH1502000014|05/03/2015|1549.5|Cash|||A||Y||| CSN-1503-000599||DH14849|DH1502000013|05/03/2015|89.84|Cash|||A||Y||| CSN-1503-000600||DH14850|DH1502000624|05/03/2015|779.54|Cash|||A||Y||| CSN-1503-000601||DH14851|DH1502000350|05/03/2015|1314.58|Cash|||A||Y||| CSN-1503-000602||DH14932|DH1502000009|05/03/2015|14776.08|Cash|||A||Y||| CSN-1503-000603||DH14971|DH1502000015|05/03/2015|4842.58|Cash|||A||Y||| CSN-1503-000604||DH15278|DH1502000349|05/03/2015|1773|Cash|||A||Y||| CSN-1503-000605||DH15280|DH1502000352|05/03/2015|1470|Cash|||A||Y||| CSN-1503-000606||DH15369|DH1502000010|05/03/2015|4473|Cash|||A||Y||| CSN-1503-000607||DH15370|DH1502000016|05/03/2015|21296.29|Cash|||A||Y||| CSN-1503-000608||DH15448|DH1502000351|05/03/2015|2740|Cash|||A||Y||| CSN-1503-000609||DH15449|DH1502000348|05/03/2015|1357.84|Cash|||A||Y||| CSN-1503-000610||DH16249|DH1502000347|05/03/2015|2500|Cash|||A||Y||| CSN-1503-000611||DH14862|DH1502000462|05/03/2015|5802.62|Cash|||A||Y||| CSN-1503-000612||DH14862|DH1502000769|05/03/2015|250|Cash|||A||Y||| CSN-1503-000613||DH14862|DH1502000871|05/03/2015|1500|Cash|||A||Y||| CSN-1503-000614||DH14862|DH1502000872|05/03/2015|3240|Cash|||A||Y||| CSN-1503-000615||DH14947|DH1502000449|05/03/2015|540|Cash|||A||Y||| CSN-1503-000616||DH14949|DH1502000453|05/03/2015|1448.3|Cash|||A||Y||| CSN-1503-000617||DH14950|DH1502000466|05/03/2015|1395|Cash|||A||Y||| CSN-1503-000618||DH15042|DH1502000455|05/03/2015|1849.08|Cash|||A||Y||| CSN-1503-000619||DH15046|DH1502000463|05/03/2015|4485.48|Cash|||A||Y||| CSN-1503-000620||DH15071|DH1502000451|05/03/2015|2806.54|Cash|||A||Y||| CSN-1503-000621||DH15276|DH1502000460|05/03/2015|1992.74|Cash|||A||Y||| CSN-1503-000622||DH15277|DH1502000448|05/03/2015|7304|Cash|||A||Y||| CSN-1503-000623||DH15364|DH1502000747|05/03/2015|1470|Cash|||A||Y||| CSN-1503-000624||DH15776|DH1502000469|05/03/2015|1550.52|Cash|||A||Y||| CSN-1503-000625||DH15777|DH1502000450|05/03/2015|422|Cash|||A||Y||| CSN-1503-000626||DH15778|DH1502000745|05/03/2015|1000|Cash|||A||Y||| CSN-1503-000627||DH15882|DH1502000749|05/03/2015|810|Cash|||A||Y||| CSN-1503-000628||DH16269|DH1502000452|05/03/2015|1395|Cash|||A||Y||| CSN-1503-000629||DH16270|DH1502000454|05/03/2015|1059.28|Cash|||A||Y||| CSN-1503-000630||DH16271|DH1502000456|05/03/2015|2101|Cash|||A||Y||| CSN-1503-000631||DH16272|DH1502000457|05/03/2015|845|Cash|||A||Y||| CSN-1503-000632||DH16273|DH1502000458|05/03/2015|992.08|Cash|||A||Y||| CSN-1503-000633||DH16274|DH1502000459|05/03/2015|3561|Cash|||A||Y||| CSN-1503-000634||DH16275|DH1502000461|05/03/2015|1784.54|Cash|||A||Y||| CSN-1503-000635||DH16276|DH1502000464|05/03/2015|1674.98|Cash|||A||Y||| CSN-1503-000636||DH16277|DH1502000465|05/03/2015|1000|Cash|||A||Y||| CSN-1503-000637||DH16278|DH1502000467|05/03/2015|2500|Cash|||A||Y||| CSN-1503-000512||DH15743|DH1502000085|03/03/2015|1640|Cash|||A||Y||| CSN-1503-000513||DH14188|DH1502000070|03/03/2015|2059.74|Cash|||A||Y||| CSN-1503-000514||DH15873|DH1502000071|03/03/2015|1880|Cash|||A||Y||| CSN-1503-000515||DH16175|DH1502000050|03/03/2015|1402.54|Cash|||A||Y||| CSN-1503-000516||DH16181|DH1502000077|03/03/2015|1349.08|Cash|||A||Y||| CSN-1503-000517||DH16177|DH1502000052|03/03/2015|839.64|Cash|||A||Y||| CSN-1503-000518||DH16178|DH1502000053|03/03/2015|3542|Cash|||A||Y||| CSN-1503-000519||DH16459|DH1502001077|04/03/2015|1200|Cash|||A||Y||| CSN-1503-000520||DH15927|DH1502000471|04/03/2015|600|Cash|||A||Y||| CSN-1503-000521||DH15927|DH1502000717|04/03/2015|600|Cash|||A||Y||| CSN-1503-000522||DH15719|DH1502000314|04/03/2015|660|Cash|||A||Y||| CSN-1503-000523||DH15346|DH1502000104|04/03/2015|770|Cash|||A||Y||| CSN-1503-000524||DH13675|DH1502000098|04/03/2015|525|Cash|||A||Y||| CSN-1503-000525||DH13668|DH1502000582|04/03/2015|362|Cash|||A||Y||| CSN-1503-000526||DH13611|DH1502000850|04/03/2015|283|Cash|||A||Y||| CSN-1503-000527||DH15388|DH1502000231|04/03/2015|3577.77|Cash|||A||Y||| CSN-1503-000528||DH15388|DH1502000594|04/03/2015|2562|Cash|||A||Y||| CSN-1503-000529||DH15388|DH1502000668|04/03/2015|240|Cash|||A||Y||| CSN-1503-000530||DH15388|DH1502000750|04/03/2015|328|Cash|||A||Y||| CSN-1503-000531||DH15388|DH1502000927|04/03/2015|811.68|Cash|||A||Y||| CSN-1503-000532||DH15388|DH1502001441|04/03/2015|4400|Cash|||A||Y||| CSN-1503-000533||DH15751|DH1502000751|04/03/2015|3256.6|Cash|||A||Y||| CSN-1503-000534||DH15667|DH1502000364|04/03/2015|217.95|Cash|||A||Y||| CSN-1503-000535||DH15259|DH1502000237|04/03/2015|2250|Cash|||A||Y||| CSN-1503-000536||DH15259|DH1502000250|04/03/2015|960|Cash|||A||Y||| CSN-1503-000537||DH15259|DH1502000525|04/03/2015|900|Cash|||A||Y||| CSN-1503-000538||DH15259|DH1502000670|04/03/2015|409.08|Cash|||A||Y||| CSN-1503-000539||DH15259|DH1502000983|04/03/2015|1183.96|Cash|||A||Y||| CSN-1503-000540||DH15259|DH1502001129|04/03/2015|1780|Cash|||A||Y||| CSN-1503-000541||DH15259|DH1502001262|04/03/2015|350|Cash|||A||Y||| CSN-1503-000542||DH15259|DH1502001378|04/03/2015|9990|Cash|||A||Y||| CSN-1503-000543||DH15619|DH1502000249|04/03/2015|595.96|Cash|||A||Y||| CSN-1503-000544||DH16088|DH1502000235|04/03/2015|12682.59|Cash|||A||Y||| CSN-1503-000545||DH16304|DH1502000550|04/03/2015|1264|Cash|||A||Y||| CSN-1503-000546||DH16305|DH1502000552|04/03/2015|640|Cash|||A||Y||| CSN-1503-000547||DH15764|DH1502000548|04/03/2015|257.41|Cash|||A||Y||| CSN-1503-000548||DH15739|DH1502001379|04/03/2015|9600|Cash|||A||Y||| CSN-1503-000549||DH15739|DH1502000006|04/03/2015|1521.52|Cash|||A||Y||| CSN-1503-000550||DH15457|DH1502000007|04/03/2015|1201.48|Cash|||A||Y||| CSN-1503-000551||DH15453|DH1502000311|04/03/2015|1000|Cash|||A||Y||| CSN-1503-000552||DH15425|DH1502000192|04/03/2015|1364.02|Cash|||A||Y||| CSN-1503-000553||DH15780|DH1502000310|04/03/2015|1000|Cash|||A||Y||| CSN-1503-000554||DH15901|DH1502000001|04/03/2015|2362|Cash|||A||Y||| CSN-1503-000555||DH15844|DH1502000336|04/03/2015|359.98|Cash|||A||Y||| CSN-1503-000556||DH14445|DH1502000256|04/03/2015|118.36|Cash|||A||Y||| CSN-1503-000557||DH14448|DH1502000602|04/03/2015|408|Cash|||A||Y||| CSN-1503-000558||DH14548|DH1502000189|04/03/2015|202.66|Cash|||A||Y||| CSN-1503-000559||DH14548|DH1502000496|04/03/2015|40.19|Cash|||A||Y||| CSN-1503-000560||DH14548|DH1502000870|04/03/2015|305|Cash|||A||Y||| CSN-1503-000561||DH14548|DH1502000910|04/03/2015|300|Cash|||A||Y||| CSN-1503-000562||DH14548|DH1502001160|04/03/2015|1254.48|Cash|||A||Y||| CSN-1503-000563||DH14556|DH1502000417|04/03/2015|243.16|Cash|||A||Y||| CSN-1503-000564||DH14735|DH1502000738|04/03/2015|156|Cash|||A||Y||| CSN-1503-000565||DH14764|DH1502000413|04/03/2015|618|Cash|||A||Y||| CSN-1503-000566||DH15006|DH1502000258|04/03/2015|1192|Cash|||A||Y||| CSN-1503-000567||DH15059|DH1502000414|04/03/2015|156|Cash|||A||Y||| CSN-1503-000568||DH15060|DH1502000495|04/03/2015|150|Cash|||A||Y||| CSN-1503-000569||DH15060|DH1502001427|04/03/2015|1847.4|Cash|||A||Y||| CSN-1503-000570||DH15062|DH1502000494|04/03/2015|632.07|Cash|||A||Y||| CSN-1503-000571||DH15288|DH1502000737|04/03/2015|738|Cash|||A||Y||| CSN-1503-000572||DH15390|DH1502000492|04/03/2015|4019.48|Cash|||A||Y||| CSN-1503-000573||DH16206|DH1502000187|04/03/2015|4239|Cash|||A||Y||| CSN-1503-000574||DH16264|DH1502000416|04/03/2015|408.2|Cash|||A||Y||| CSN-1503-000449||DH16026|DH1502000110|03/03/2015|4539.74|Cash|||A||Y||| CSN-1503-000450||DH16080|DH1502000106|03/03/2015|3240|Cash|||A||Y||| CSN-1503-000451||DH16080|DH1502000285|03/03/2015|6750|Cash|||A||Y||| CSN-1503-000452||DH16182|DH1502000099|03/03/2015|4060|Cash|||A||Y||| CSN-1503-000453||DH16236|DH1502000289|03/03/2015|2880|Cash|||A||Y||| CSN-1503-000454||DH13668|DH1502000100|03/03/2015|1080|Cash|||A||Y||| CSN-1503-000455||DH13729|DH1502000102|03/03/2015|1080|Cash|||A||Y||| CSN-1503-000456||DH13729|DH1502001144|03/03/2015|1080|Cash|||A||Y||| CSN-1503-000457||DH13868|DH1502000288|03/03/2015|1445.54|Cash|||A||Y||| CSN-1503-000458||DH13883|DH1502000617|03/03/2015|1125|Cash|||A||Y||| CSN-1503-000459||DH15078|DH1502000848|03/03/2015|1294|Cash|||A||Y||| 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CSN-1503-000474||DH14106|DH1501000112|03/03/2015|964.46|Cash|||A||Y||| CSN-1503-000475||DH14132|DH1501000115|03/03/2015|162.01|Cash|||A||Y||| CSN-1503-000476||DH14135|DH1501000641|03/03/2015|724.9|Cash|||A||Y||| CSN-1503-000477||DH14140|DH1501000474|03/03/2015|818.16|Cash|||A||Y||| CSN-1503-000478||DH14141|DH1501000468|03/03/2015|630|Cash|||A||Y||| CSN-1503-000479||DH14161|DH1501000262|03/03/2015|1117|Cash|||A||Y||| CSN-1503-000480||DH14161|DH1501000473|03/03/2015|204.54|Cash|||A||Y||| CSN-1503-000481||DH14162|DH1501000635|03/03/2015|800|Cash|||A||Y||| CSN-1503-000482||DH14465|DH1501000109|03/03/2015|982.36|Cash|||A||Y||| CSN-1503-000483||DH14468|DH1501000258|03/03/2015|742|Cash|||A||Y||| CSN-1503-000484||DH14468|DH1501000472|03/03/2015|204.54|Cash|||A||Y||| CSN-1503-000485||DH14470|DH1501000260|03/03/2015|400|Cash|||A||Y||| CSN-1503-000486||DH14530|DH1501000266|03/03/2015|240|Cash|||A||Y||| CSN-1503-000487||DH14873|DH1501000470|03/03/2015|204.54|Cash|||A||Y||| CSN-1503-000488||DH14878|DH1501000261|03/03/2015|300|Cash|||A||Y||| CSN-1503-000489||DH15306|DH1501000467|03/03/2015|295|Cash|||A||Y||| CSN-1503-000490||DH15315|DH1501000475|03/03/2015|204.54|Cash|||A||Y||| CSN-1503-000491||DH15451|DH1501000471|03/03/2015|136.36|Cash|||A||Y||| CSN-1503-000492||DH15744|DH1501000106|03/03/2015|847.28|Cash|||A||Y||| CSN-1503-000493||DH15745|DH1501000124|03/03/2015|409.08|Cash|||A||Y||| CSN-1503-000494||DH15872|DH1501000465|03/03/2015|534.92|Cash|||A||Y||| CSN-1503-000495||DH15873|DH1501000469|03/03/2015|360|Cash|||A||Y||| CSN-1503-000496||DH15920|DH1501000643|03/03/2015|864.54|Cash|||A||Y||| CSN-1503-000497||DH14107|DH1502000081|03/03/2015|9059.14|Cash|||A||Y||| CSN-1503-000498||DH14133|DH1502000062|03/03/2015|5787.7|Cash|||A||Y||| CSN-1503-000499||DH14140|DH1502000078|03/03/2015|4181.66|Cash|||A||Y||| CSN-1503-000500||DH14141|DH1502000072|03/03/2015|1652|Cash|||A||Y||| CSN-1503-000501||DH14141|DH1502000754|03/03/2015|2154.92|Cash|||A||Y||| CSN-1503-000502||DH14161|DH1502000059|03/03/2015|1694.48|Cash|||A||Y||| CSN-1503-000503||DH14533|DH1502000318|03/03/2015|3640|Cash|||A||Y||| CSN-1503-000504||DH14870|DH1502000753|03/03/2015|1318.32|Cash|||A||Y||| CSN-1503-000505||DH14875|DH1502000090|03/03/2015|2025|Cash|||A||Y||| CSN-1503-000506||DH14933|DH1502000057|03/03/2015|3675.8|Cash|||A||Y||| CSN-1503-000507||DH14992|DH1502000065|03/03/2015|3107.78|Cash|||A||Y||| CSN-1503-000508||DH15305|DH1502000066|03/03/2015|1449.08|Cash|||A||Y||| CSN-1503-000509||DH15309|DH1502000076|03/03/2015|2418.8|Cash|||A||Y||| CSN-1503-000510||DH15314|DH1502000087|03/03/2015|3350|Cash|||A||Y||| CSN-1503-000511||DH15743|DH1502000064|03/03/2015|1355.8|Cash|||A||Y||| CSN-1503-000260||DH16237|DH1502000291|03/03/2015|662.5|Cash|||A||Y||| CSN-1503-000261||DH16237|DH1502000435|03/03/2015|350|Cash|||A||Y||| CSN-1503-000262||DH16238|DH1502000292|03/03/2015|1500|Cash|||A||Y||| CSN-1503-000263||DH16413|DH1502000959|03/03/2015|360|Cash|||A||Y||| CSN-1503-000264||DH16414|DH1502000957|03/03/2015|480|Cash|||A||Y||| CSN-1503-000265||DH16415|DH1502000958|03/03/2015|1585.48|Cash|||A||Y||| CSN-1503-000266||DH16467|DH1502001147|03/03/2015|300|Cash|||A||Y||| CSN-1503-000267||DH16579|DH1503000073|03/03/2015|773.37|Cash|||A||Y||| CSN-1503-000268||DH16205|DH1502000185|03/03/2015|3500|Cash|||A||Y||| CSN-1503-000269||DH15151|DH1502000264|03/03/2015|3500|Cash|||A||Y||| CSN-1503-000270||DH15302|DH1502000203|03/03/2015|750|Cash|||A||Y||| CSN-1503-000271||DH15758|DH1502001516|03/03/2015|250|Cash|||A||Y||| CSN-1503-000272||DH15505|DH1502000028|03/03/2015|80.95|Cash|||A||Y||| CSN-1503-000273||DH15524|DH1502000586|03/03/2015|400|Cash|||A||Y||| CSN-1503-000274||DH15560|DH1502000587|03/03/2015|574.02|Cash|||A||Y||| CSN-1503-000275||DH15563|DH1502000294|03/03/2015|86.32|Cash|||A||Y||| CSN-1503-000276||DH15604|DH1502000296|03/03/2015|494.27|Cash|||A||Y||| CSN-1503-000277||DH15605|DH1502000027|03/03/2015|1825.69|Cash|||A||Y||| CSN-1503-000278||DH15605|DH1502000444|03/03/2015|420|Cash|||A||Y||| CSN-1503-000279||DH15605|DH1502000588|03/03/2015|228.49|Cash|||A||Y||| CSN-1503-000280||DH15605|DH1502000721|03/03/2015|487.01|Cash|||A||Y||| CSN-1503-000281||DH15605|DH1502001148|03/03/2015|510|Cash|||A||Y||| CSN-1503-000282||DH15605|DH1502001341|03/03/2015|162|Cash|||A||Y||| CSN-1503-000283||DH15793|DH1502000025|03/03/2015|1869.05|Cash|||A||Y||| CSN-1503-000284||DH15796|DH1502000297|03/03/2015|184.74|Cash|||A||Y||| CSN-1503-000285||DH15852|DH1502000295|03/03/2015|425|Cash|||A||Y||| CSN-1503-000286||DH15860|DH1502000026|03/03/2015|409.08|Cash|||A||Y||| CSN-1503-000287||DH16239|DH1502000293|03/03/2015|1850.28|Cash|||A||Y||| CSN-1503-000288||DH16239|DH1502001340|03/03/2015|14.23|Cash|||A||Y||| CSN-1503-000289||DH16267|DH1502000443|03/03/2015|1166|Cash|||A||Y||| CSN-1503-000290||DH16344|DH1502000722|03/03/2015|1605.66|Cash|||A||Y||| CSN-1503-000291||DH16345|DH1502000723|03/03/2015|684.74|Cash|||A||Y||| 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CSN-1503-000306||DH16025|DH1502000695|03/03/2015|500|Cash|||A||Y||| CSN-1503-000307||DH16025|DH1502001167|03/03/2015|384|Cash|||A||Y||| CSN-1503-000308||DH16051|DH1502000397|03/03/2015|1435|Cash|||A||Y||| CSN-1503-000309||DH16257|DH1502000389|03/03/2015|300|Cash|||A||Y||| CSN-1503-000310||DH16258|DH1502000390|03/03/2015|334.09|Cash|||A||Y||| CSN-1503-000311||DH16429|DH1502000998|03/03/2015|475|Cash|||A||Y||| CSN-1503-000312||DH16025|DH1502000019|03/03/2015|3313.16|Cash|||A||Y||| CSN-1503-000313||DH16256|DH1502000388|03/03/2015|1715|Cash|||A||Y||| CSN-1503-000314||DH16256|DH1502000699|03/03/2015|1257.98|Cash|||A||Y||| CSN-1503-000315||DH16256|DH1502001168|03/03/2015|60.5|Cash|||A||Y||| CSN-1503-000316||DH13560|DH1502000313|03/03/2015|12500|Cash|||A||Y||| CSN-1503-000317||DH13560|DH1502000094|03/03/2015|3068.96|Cash|||A||Y||| CSN-1503-000318||DH13555|DH1502000718|03/03/2015|2553|Cash|||A||Y||| CSN-1503-000319||DH13564|DH1502001145|03/03/2015|3825|Cash|||A||Y||| CSN-1503-000320||DH13611|DH1502000580|03/03/2015|12692.5|Cash|||A||Y||| CSN-1503-000321||DH13663|DH1502000101|03/03/2015|1000|Cash|||A||Y||| CSN-1503-000322||DH13664|DH1502000109|03/03/2015|1080|Cash|||A||Y||| CSN-1503-000323||DH13672|DH1502000103|03/03/2015|1310|Cash|||A||Y||| CSN-1503-000324||DH13868|DH1502000092|03/03/2015|10994.7|Cash|||A||Y||| CSN-1503-000325||DH13808|DH1502000847|03/03/2015|2520|Cash|||A||Y||| CSN-1503-000326||DH14115|DH1502000095|03/03/2015|7675.84|Cash|||A||Y||| CSN-1503-000327||DH15609|DH1502000752|03/03/2015|1000|Cash|||A||Y||| CSN-1503-000328||DH15259|DH1501000495|03/03/2015|409.08|Cash|||A||Y||| CSN-1503-000329||DH15286|DH1501000175|03/03/2015|1187.66|Cash|||A||Y||| CSN-1503-000330||DH15286|DH1501000494|03/03/2015|409.08|Cash|||A||Y||| CSN-1503-000331||DH15353|DH1501000245|03/03/2015|300|Cash|||A||Y||| CSN-1503-000332||DH15354|DH1501000246|03/03/2015|420|Cash|||A||Y||| CSN-1503-000333||DH15619|DH1501000372|03/03/2015|504.5|Cash|||A||Y||| CSN-1503-000334||DH15621|DH1501000445|03/03/2015|100|Cash|||A||Y||| CSN-1503-000335||DH15622|DH1501000444|03/03/2015|210|Cash|||A||Y||| CSN-1503-000336||DH15623|DH1501000247|03/03/2015|540|Cash|||A||Y||| CSN-1503-000337||DH15636|DH1501000244|03/03/2015|450|Cash|||A||Y||| CSN-1503-000338||DH15636|DH1501000373|03/03/2015|954.54|Cash|||A||Y||| CSN-1503-000339||DH15636|DH1501001106|03/03/2015|750|Cash|||A||Y||| CSN-1503-000340||DH15708|DH1501000447|03/03/2015|180|Cash|||A||Y||| CSN-1503-000341||DH15878|DH1501000496|03/03/2015|588.16|Cash|||A||Y||| CSN-1503-000342||DH15986|DH1501000824|03/03/2015|102.27|Cash|||A||Y||| CSN-1503-000343||DH15353|DH1502000419|03/03/2015|1500|Cash|||A||Y||| CSN-1503-000344||DH15354|DH1502000246|03/03/2015|394.71|Cash|||A||Y||| CSN-1503-000345||DH15478|DH1502000233|03/03/2015|5584|Cash|||A||Y||| CSN-1503-000346||DH15418|DH1502000234|03/03/2015|1416|Cash|||A||Y||| CSN-1503-000347||DH15426|DH1502000005|03/03/2015|6561.48|Cash|||A||Y||| 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CSN-1503-000418||DH12928|DH1501000130|03/03/2015|1334|Cash|||A||Y||| CSN-1503-000419||DH12939|DH1501000328|03/03/2015|1505.34|Cash|||A||Y||| CSN-1503-000420||DH12939|DH1501000376|03/03/2015|2250|Cash|||A||Y||| CSN-1503-000421||DH13381|DH1501000127|03/03/2015|4044.75|Cash|||A||Y||| CSN-1503-000422||DH13767|DH1501000325|03/03/2015|960|Cash|||A||Y||| CSN-1503-000423||DH13767|DH1501001020|03/03/2015|750|Cash|||A||Y||| CSN-1503-000424||DH14907|DH1501000326|03/03/2015|1218|Cash|||A||Y||| CSN-1503-000425||DH14907|DH1501000651|03/03/2015|194.5|Cash|||A||Y||| CSN-1503-000426||DH12426|DH1502000479|03/03/2015|4770|Cash|||A||Y||| CSN-1503-000427||DH12355|DH1502000884|03/03/2015|2750|Cash|||A||Y||| CSN-1503-000428||DH12502|DH1502000210|03/03/2015|2970|Cash|||A||Y||| CSN-1503-000429||DH12631|DH1502000029|03/03/2015|1350|Cash|||A||Y||| CSN-1503-000430||DH12698|DH1502000883|03/03/2015|3020|Cash|||A||Y||| CSN-1503-000431||DH12715|DH1502000671|03/03/2015|2180|Cash|||A||Y||| CSN-1503-000432||DH12762|DH1502000034|03/03/2015|4070|Cash|||A||Y||| CSN-1503-000433||DH12924|DH1502000221|03/03/2015|5520|Cash|||A||Y||| CSN-1503-000434||DH12924|DH1502000474|03/03/2015|2009.5|Cash|||A||Y||| CSN-1503-000435||DH12945|DH1502000032|03/03/2015|6750|Cash|||A||Y||| CSN-1503-000436||DH12954|DH1502000031|03/03/2015|2500|Cash|||A||Y||| CSN-1503-000437||DH14505|DH1502000478|03/03/2015|3520|Cash|||A||Y||| CSN-1503-000438||DH12357|DH1502001059|03/03/2015|1516|Cash|||A||Y||| CSN-1503-000439||DH12502|DH1502000880|03/03/2015|1284.08|Cash|||A||Y||| CSN-1503-000440||DH12565|DH1502000211|03/03/2015|1500|Cash|||A||Y||| CSN-1503-000441||DH12562|DH1502001057|03/03/2015|1280|Cash|||A||Y||| CSN-1503-000442||DH12629|DH1502000475|03/03/2015|508.29|Cash|||A||Y||| CSN-1503-000443||DH15356|DH1502000613|03/03/2015|3928|Cash|||A||Y||| CSN-1503-000444||DH15357|DH1502000994|03/03/2015|2000|Cash|||A||Y||| CSN-1503-000445||DH14920|DH1502000401|03/03/2015|72|Cash|||A||Y||| CSN-1503-000446||DH14363|DH1502000849|03/03/2015|3520|Cash|||A||Y||| CSN-1503-000447||DH15719|DH1502000093|03/03/2015|5632.96|Cash|||A||Y||| CSN-1503-000448||DH16003|DH1502000446|03/03/2015|4230|Cash|||A||Y||| CSN-1503-000071||DH16408|DH1502000970|02/03/2015|2259.02|Cash|||A||Y||| CSN-1503-000072||DH16015|DH1502000360|02/03/2015|960|Cash|||A||Y||| CSN-1503-000073||DH16062|DH1502000629|02/03/2015|870|Cash|||A||Y||| CSN-1503-000074||DH16064|DH1502000171|02/03/2015|930|Cash|||A||Y||| CSN-1503-000075||DH16064|DH1502000255|02/03/2015|1224|Cash|||A||Y||| CSN-1503-000076||DH16192|DH1502000164|02/03/2015|1079.54|Cash|||A||Y||| CSN-1503-000077||DH16382|DH1502000859|02/03/2015|1158|Cash|||A||Y||| CSN-1503-000078||DH16013|DH1502000972|02/03/2015|960|Cash|||A||Y||| CSN-1503-000079||DH16407|DH1502000969|02/03/2015|758|Cash|||A||Y||| CSN-1503-000080||DH16314|DH1502000630|02/03/2015|450|Cash|||A||Y||| CSN-1503-000081||DH16313|DH1502000628|02/03/2015|500|Cash|||A||Y||| 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CSN-1503-000110||DH16376|DH1502000834|02/03/2015|3665.74|Cash|||A||Y||| CSN-1503-000111||DH16412|DH1502000966|02/03/2015|2301|Cash|||A||Y||| CSN-1503-000112||DH16454|DH1502001067|02/03/2015|2432|Cash|||A||Y||| CSN-1503-000113||DH16411|DH1502000964|02/03/2015|1104.54|Cash|||A||Y||| CSN-1503-000114||DH16337|DH1502000685|02/03/2015|482.46|Cash|||A||Y||| CSN-1503-000115||DH16254|DH1502000370|02/03/2015|1613.01|Cash|||A||Y||| CSN-1503-000116||DH16286|DH1502000621|02/03/2015|3844.68|Cash|||A||Y||| CSN-1503-000117||DH16333|DH1502000682|02/03/2015|4200|Cash|||A||Y||| CSN-1503-000118||DH16323|DH1502000874|02/03/2015|242.31|Cash|||A||Y||| CSN-1503-000119||DH15293|DH1502000112|02/03/2015|8805.76|Cash|||A||Y||| CSN-1503-000120||DH15391|DH1502000719|02/03/2015|2672.24|Cash|||A||Y||| CSN-1503-000121||DH15606|DH1502000023|02/03/2015|5229.73|Cash|||A||Y||| CSN-1503-000122||DH15606|DH1502000720|02/03/2015|2202.17|Cash|||A||Y||| CSN-1503-000123||DH15792|DH1502000024|02/03/2015|5399.33|Cash|||A||Y||| 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CSN-1503-000040||DH15304|DH1502000204|02/03/2015|2100|Cash|||A||Y||| CSN-1503-000041||DH15348|DH1502000665|02/03/2015|6861|Cash|||A||Y||| CSN-1503-000042||DH15379|DH1502000226|02/03/2015|1216|Cash|||A||Y||| CSN-1503-000043||DH15303|DH1502000206|02/03/2015|1203|Cash|||A||Y||| CSN-1503-000044||DH15630|DH1502000428|02/03/2015|3114.16|Cash|||A||Y||| CSN-1503-000045||DH15758|DH1502000427|02/03/2015|505.84|Cash|||A||Y||| CSN-1503-000046||DH14989|DH1502000194|02/03/2015|4189.46|Cash|||A||Y||| CSN-1503-000047||DH16207|DH1502000201|02/03/2015|1392|Cash|||A||Y||| CSN-1503-000048||DH14989|DH1502000265|02/03/2015|1050|Cash|||A||Y||| CSN-1503-000049||DH14990|DH1502000985|02/03/2015|368.54|Cash|||A||Y||| CSN-1503-000050||DH15627|DH1502000516|02/03/2015|1145|Cash|||A||Y||| CSN-1503-000051||DH15672|DH1502000519|02/03/2015|355|Cash|||A||Y||| CSN-1503-000052||DH07549|DH1501000984|02/03/2015|2944.82|Cash|||A||Y||| CSN-1503-000053||DH15176|DH1501000978|02/03/2015|2055.18|Cash|||A||Y||| 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CSN-1503-000138||DH15609|DH1502000524|02/03/2015|410.17|Cash|||A||Y||| CSN-1503-000139||DH15741|DH1502000307|02/03/2015|3844|Cash|||A||Y||| CSN-1503-000140||DH15483|DH1502000193|02/03/2015|455.19|Cash|||A||Y||| CSN-1503-000141||DH12465|DH1502000331|02/03/2015|8000|Cash|||A||Y||| CSN-1503-000142||DH14837|DH1501000017|02/03/2015|763.09|Cash|||A||Y||| CSN-1503-000143||DH15810|DH1501000320|02/03/2015|1253|Cash|||A||Y||| CSN-1503-000144||DH14840|DH1502000042|02/03/2015|4158.51|Cash|||A||Y||| CSN-1503-000145||DH14904|DH1502000043|02/03/2015|5110|Cash|||A||Y||| CSN-1503-000146||DH14952|DH1502000041|02/03/2015|2205|Cash|||A||Y||| CSN-1503-000147||DH15263|DH1502000968|02/03/2015|11250|Cash|||A||Y||| CSN-1503-000148||DH15268|DH1502000480|02/03/2015|3224.74|Cash|||A||Y||| CSN-1503-000149||DH15724|DH1502000482|02/03/2015|3449.74|Cash|||A||Y||| CSN-1503-000150||DH16174|DH1502000040|02/03/2015|4250|Cash|||A||Y||| CSN-1503-000151||DH15810|DH1502000481|02/03/2015|1445.92|Cash|||A||Y||| 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CSN-1501-000814||DH15590|DH1412000800|14/01/2015|1044|Cash|||A||Y||| CSN-1501-000815||DH15142|DH1412000697|14/01/2015|1758|Cash|||A||Y||| CSN-1501-000816||DH15197|DH1412000703|14/01/2015|596.21|Cash|||A||Y||| CSN-1501-000817||DH03046|DH1412000882|14/01/2015|162.2|Cash|||A||Y||| CSN-1501-000818||DH08234|DH1412000735|14/01/2015|525|Cash|||A||Y||| CSN-1501-000819||DH12957|DH1412001160|14/01/2015|810|Cash|||A||Y||| CSN-1501-000820||DH14360|DH1412001008|14/01/2015|400|Cash|||A||Y||| CSN-1501-000821||DH14777|DH1412000879|14/01/2015|810|Cash|||A||Y||| CSN-1501-000822||DH03061|DH1412000725|14/01/2015|4177|Cash|||A||Y||| CSN-1501-000823||DH05019|DH1412000730|14/01/2015|3838|Cash|||A||Y||| CSN-1501-000824||DH05940|DH1412000876|14/01/2015|3469|Cash|||A||Y||| CSN-1501-000825||DH07299|DH1412000827|14/01/2015|4500|Cash|||A||Y||| CSN-1501-000826||DH07861|DH1412001165|14/01/2015|3099|Cash|||A||Y||| CSN-1501-000827||DH10759|DH1412001162|14/01/2015|4563.3|Cash|||A||Y||| CSN-1501-000828||DH11583|DH1412000727|14/01/2015|3646.5|Cash|||A||Y||| CSN-1501-000829||DH12894|DH1411000992|14/01/2015|8842|Cash|||A||Y||| CSN-1501-000830||DH12374|DH1411000977|14/01/2015|2200|Cash|||A||Y||| CSN-1501-000831||DH12209|DH1411000993|14/01/2015|1958|Cash|||A||Y||| CSN-1501-000832||DH15375|DH1412000313|14/01/2015|3856|Cash|||A||Y||| CSN-1501-000833||DH15375|DH1412000501|14/01/2015|3388|Cash|||A||Y||| CSN-1501-000834||DH15376|DH1412000314|14/01/2015|1725|Cash|||A||Y||| CSN-1501-000835||DH15408|DH1412000370|14/01/2015|3685|Cash|||A||Y||| CSN-1501-000836||DH15615|DH1412000888|14/01/2015|2300|Cash|||A||Y||| CSN-1501-000837||DH15648|DH1412001000|14/01/2015|1046|Cash|||A||Y||| CSN-1501-000838||DH08676|DH1411000684|14/01/2015|1800|Cash|||A||Y||| CSN-1501-000839||DH11571|DH1411000809|14/01/2015|1100|Cash|||A||Y||| CSN-1501-000840||DH11572|DH1411000811|14/01/2015|1800|Cash|||A||Y||| CSN-1501-000841||DH11008|DH1411000816|14/01/2015|300|Cash|||A||Y||| CSN-1501-000842||DH12443|DH1411001196|14/01/2015|3000|Cash|||A||Y||| CSN-1501-000843||DH15226|DH1411001201|14/01/2015|2500|Cash|||A||Y||| CSN-1501-000844||DH15227|DH1411001204|14/01/2015|500|Cash|||A||Y||| CSN-1501-000845||DH14954|DH1501000625|15/01/2015|750|Cash|||A||Y||| CSN-1501-000846||DH15055|DH1501000532|15/01/2015|480|Cash|||A||Y||| CSN-1501-000847||DH15283|DH1501000425|15/01/2015|400|Cash|||A||Y||| CSN-1501-000848||DH15754|DH1501000148|15/01/2015|370|Cash|||A||Y||| CSN-1501-000849||DH07253|DH1411001369|15/01/2015|472.5|Cash|||A||Y||| CSN-1501-000850||DH07305|DH1411001325|15/01/2015|750|Cash|||A||Y||| CSN-1501-000851||DH12998|DH1411001161|15/01/2015|4231|Cash|||A||Y||| CSN-1501-001350||DH07302|DH1412001302|27/01/2015|3625|Cash|||A||Y||| CSN-1501-001351||DH07304|DH1412001310|27/01/2015|2300|Cash|||A||Y||| CSN-1501-001352||DH07642|DH1412001223|27/01/2015|415.84|Cash|||A||Y||| CSN-1501-001353||DH07745|DH1412001315|27/01/2015|48|Cash|||A||Y||| CSN-1501-001354||DH15675|DH1412001225|27/01/2015|757.78|Cash|||A||Y||| CSN-1501-001355||DH15677|DH1412001230|27/01/2015|4408|Cash|||A||Y||| CSN-1501-001356||DH15661|DH1412001103|27/01/2015|3750|Cash|||A||Y||| CSN-1501-001357||DH15660|DH1412001102|27/01/2015|5799.5|Cash|||A||Y||| CSN-1501-001358||DH14810|DH1412001105|27/01/2015|3270|Cash|||A||Y||| CSN-1501-001359||DH14372|DH1412001227|27/01/2015|5911.28|Cash|||A||Y||| CSN-1501-001360||DH12998|DH1412001303|27/01/2015|4200|Cash|||A||Y||| CSN-1501-001361||DH12987|DH1412001373|27/01/2015|1092.6|Cash|||A||Y||| CSN-1501-001362||DH13627|DH1411001116|27/01/2015|280.06|Cash|||A||Y||| CSN-1501-001363||DH13775|DH1411001123|27/01/2015|250|Cash|||A||Y||| CSN-1501-001364||DH13777|DH1411001125|27/01/2015|250|Cash|||A||Y||| CSN-1501-001365||DH13778|DH1411001128|27/01/2015|250|Cash|||A||Y||| CSN-1501-001366||DH13958|DH1411001121|27/01/2015|250|Cash|||A||Y||| CSN-1501-001367||DH14319|DH1411001122|27/01/2015|250|Cash|||A||Y||| CSN-1501-001368||DH14751|DH1411001109|27/01/2015|133|Cash|||A||Y||| CSN-1501-001369||DH15218|DH1411001112|27/01/2015|195.68|Cash|||A||Y||| CSN-1501-001370||DH14752|DH1411001106|27/01/2015|1530|Cash|||A||Y||| CSN-1501-001371||DH15219|DH1411001117|27/01/2015|1502|Cash|||A||Y||| CSN-1501-001372||DH15235|DH1411001268|27/01/2015|509.26|Cash|||A||Y||| CSN-1501-001373||DH12783|DH1411001214|27/01/2015|2750|Cash|||A||Y||| CSN-1501-001374||DH12896|DH1411000928|27/01/2015|1051.16|Cash|||A||Y||| CSN-1501-001375||DH12943|DH1411000696|27/01/2015|1371|Cash|||A||Y||| CSN-1501-001376||DH12995|DH1411000955|27/01/2015|3130|Cash|||A||Y||| CSN-1501-001377||DH13013|DH1411000929|27/01/2015|635.68|Cash|||A||Y||| CSN-1501-001378||DH13188|DH1411000954|27/01/2015|1381|Cash|||A||Y||| CSN-1501-001379||DH13387|DH1411000953|27/01/2015|28.34|Cash|||A||Y||| CSN-1501-001380||DH13492|DH1411001211|27/01/2015|1005|Cash|||A||Y||| CSN-1501-001381||DH13317|DH1411000926|27/01/2015|3647.82|Cash|||A||Y||| CSN-1501-001382||DH13646|DH1411001336|27/01/2015|810|Cash|||A||Y||| CSN-1501-001383||DH13774|DH1411001331|27/01/2015|19|Cash|||A||Y||| CSN-1501-001384||DH13932|DH1411001340|27/01/2015|1029|Cash|||A||Y||| CSN-1501-001385||DH13942|DH1411001333|27/01/2015|11.07|Cash|||A||Y||| CSN-1501-001386||DH14006|DH1411001334|27/01/2015|897|Cash|||A||Y||| CSN-1501-001387||DH14007|DH1411001347|27/01/2015|75|Cash|||A||Y||| CSN-1501-001388||DH14050|DH1411001330|27/01/2015|2784.75|Cash|||A||Y||| CSN-1501-001389||DH14050|DH1411001337|27/01/2015|3214|Cash|||A||Y||| CSN-1501-001390||DH14816|DH1411001349|27/01/2015|1463.51|Cash|||A||Y||| CSN-1501-001391||DH13483|DH1412001438|27/01/2015|6056|Cash|||A||Y||| CSN-1501-001392||DH13484|DH1412001420|27/01/2015|5030|Cash|||A||Y||| CSN-1501-001393||DH13494|DH1412001436|27/01/2015|4824|Cash|||A||Y||| CSN-1501-001394||DH13531|DH1412001433|27/01/2015|4100|Cash|||A||Y||| CSN-1501-001395||DH13646|DH1412001428|27/01/2015|408|Cash|||A||Y||| CSN-1501-001396||DH13757|DH1412001423|27/01/2015|710|Cash|||A||Y||| CSN-1501-001397||DH13773|DH1412001441|27/01/2015|788|Cash|||A||Y||| CSN-1501-001398||DH15697|DH1412001425|27/01/2015|500|Cash|||A||Y||| CSN-1501-001399||DH15698|DH1412001426|27/01/2015|880|Cash|||A||Y||| CSN-1501-001400||DH13707|DH1412001430|27/01/2015|11663.9|Cash|||A||Y||| CSN-1501-001401||DH14006|DH1412001424|27/01/2015|1156.77|Cash|||A||Y||| CSN-1501-001402||DH14093|DH1408000980|27/01/2015|3823|CN|||A||Y||| CSN-1501-001403||DH15236|DH1411001271|27/01/2015|8500|Cash|||A||Y||| CSN-1501-001404||DH13706|DH1412001434|27/01/2015|4156|Cash|||A||Y||| CSN-1501-001405||DH13774|DH1412001442|27/01/2015|11057|Cash|||A||Y||| CSN-1501-001406||DH13774|DH1412001439|27/01/2015|1350|Cash|||A||Y||| CSN-1501-001407||DH15699|DH1412001429|27/01/2015|2588|Cash|||A||Y||| CSN-1501-001408||DH13570|DH1412001431|27/01/2015|1811.3|Cash|||A||Y||| CSN-1501-001409||DH13496|DH1412001421|27/01/2015|44.7|Cash|||A||Y||| CSN-1501-001410||DH14987|DH1412001213|28/01/2015|4200|Cash|||A||Y||| CSN-1501-001411||DH15114|DH1412000636|28/01/2015|1400|Cash|||A||Y||| CSN-1501-001412||DH15295|DH1501000230|28/01/2015|1217|Cash|||A||Y||| CSN-1502-001606||DH15224|DH1411001197|27/02/2015|7670.16|Cash|||A||Y||| CSN-1502-001607||DH14410|DH1411001187|27/02/2015|742.89|Cash|||A||Y||| CSN-1502-001608||DH09169|DH1501001582|27/02/2015|7404.02|Cash|||A||Y||| CSN-1502-001609||DH09938|DH1501001579|27/02/2015|2400|Cash|||A||Y||| CSN-1502-001610||DH10427|DH1501001615|27/02/2015|3357.48|Cash|||A||Y||| CSN-1502-001611||DH12133|DH1501001613|27/02/2015|9600|Cash|||A||Y||| CSN-1502-001612||DH12602|DH1501001564|27/02/2015|1300|Cash|||A||Y||| CSN-1502-001613||DH12419|DH1501001581|27/02/2015|454.5|Cash|||A||Y||| CSN-1502-001614||DH13483|DH1501001306|27/02/2015|2869.14|Cash|||A||Y||| CSN-1502-001615||DH13483|DH1501001601|27/02/2015|3810|Cash|||A||Y||| CSN-1502-001616||DH13484|DH1501001414|27/02/2015|2732|Cash|||A||Y||| CSN-1502-001617||DH13485|DH1501001423|27/02/2015|3135|Cash|||A||Y||| CSN-1502-001618||DH13722|DH1501001305|27/02/2015|1500|Cash|||A||Y||| CSN-1502-001619||DH13774|DH1501001309|27/02/2015|4066.74|Cash|||A||Y||| CSN-1502-001620||DH14050|DH1501001602|27/02/2015|3840|Cash|||A||Y||| CSN-1502-001621||DH13772|DH1501001301|27/02/2015|595.12|Cash|||A||Y||| CSN-1502-001622||DH15917|DH1501000624|28/02/2015|2818|Cash|||A||Y||| CSN-1502-001623||DH15850|DH1501000427|28/02/2015|722|Cash|||A||Y||| CSN-1502-001624||DH15984|DH1501000822|28/02/2015|260|Cash|||A||Y||| CSN-1502-001625||DH15740|DH1501001040|28/02/2015|409.08|Cash|||A||Y||| CSN-1502-001626||DH15741|DH1501000101|28/02/2015|646|Cash|||A||Y||| CSN-1502-001627||DH15779|DH1501000225|28/02/2015|500|Cash|||A||Y||| CSN-1502-001628||DH15821|DH1501000349|28/02/2015|409.08|Cash|||A||Y||| CSN-1502-001629||DH15739|DH1501000099|28/02/2015|1510.3|Cash|||A||Y||| CSN-1502-001630||DH15990|DH1501000829|28/02/2015|510|Cash|||A||Y||| CSN-1502-001631||DH15740|DH1501000100|28/02/2015|15.54|Cash|||A||Y||| CSN-1502-001632||DH05373|DH1502001780|28/02/2015|400|Cash|||A||Y||| CSN-1503-000001||DH14843|DH1502000011|01/03/2015|6571.46|Cash|||A||Y||| CSN-1503-000002||DH14843|DH1502000346|01/03/2015|2025|Cash|||A||Y||| CSN-1503-000003||DH14844|DH1502000017|01/03/2015|31520|Cash|||A||Y||| CSN-1503-000004||DH14844|DH1502000345|01/03/2015|2100|Cash|||A||Y||| CSN-1503-000005||DH14848|DH1502000012|01/03/2015|6673.38|Cash|||A||Y||| CSN-1503-000006||DH14849|DH1502000013|01/03/2015|1110.16|Cash|||A||Y||| CSN-1503-000007||DH15383|DH1502000138|01/03/2015|3213.96|Cash|||A||Y||| CSN-1502-001480||DH14766|DH1501001465|25/02/2015|425|Cash|||A||Y||| CSN-1502-001481||DH15075|DH1501001469|25/02/2015|1653|Cash|||A||Y||| CSN-1502-001482||DH15118|DH1501001466|25/02/2015|901.98|Cash|||A||Y||| CSN-1502-001483||DH16122|DH1501001458|25/02/2015|2080|Cash|||A||Y||| CSN-1502-001484||DH16123|DH1501001459|25/02/2015|14800.61|Cash|||A||Y||| CSN-1502-001485||DH16124|DH1501001460|25/02/2015|1800|Cash|||A||Y||| CSN-1502-001486||DH16125|DH1501001461|25/02/2015|1305|Cash|||A||Y||| CSN-1502-001487||DH16126|DH1501001462|25/02/2015|1620|Cash|||A||Y||| CSN-1502-001488||DH15130|DH1501001468|25/02/2015|483.82|Cash|||A||Y||| CSN-1502-001489||DH15538|DH1501000722|26/02/2015|158|CN|||A||Y||| CSN-1502-001490||DH12488|DH1412001123|26/02/2015|1472|Cash|||A||Y||| CSN-1502-001491||DH12534|DH1412001126|26/02/2015|7361.49|Cash|||A||Y||| CSN-1502-001492||DH12534|DH1412001172|26/02/2015|6225|Cash|||A||Y||| CSN-1502-001493||DH12829|DH1412001170|26/02/2015|5120|Cash|||A||Y||| CSN-1502-001494||DH13260|DH1412001179|26/02/2015|3917.22|Cash|||A||Y||| CSN-1502-001495||DH14342|DH1412001173|26/02/2015|4336|Cash|||A||Y||| CSN-1502-001496||DH12174|DH1501001473|26/02/2015|11568.29|Cash|||A||Y||| CSN-1502-001497||DH13540|DH1501001694|26/02/2015|3674.88|Cash|||A||Y||| CSN-1502-001498||DH13623|DH1501001688|26/02/2015|3631.6|Cash|||A||Y||| CSN-1502-001499||DH13547|DH1501001690|26/02/2015|1044.02|Cash|||A||Y||| CSN-1502-001500||DH14751|DH1501001697|26/02/2015|1649.5|Cash|||A||Y||| CSN-1502-001501||DH15709|DH1412001488|26/02/2015|5022.7|Cash|||A||Y||| CSN-1502-001502||DH15705|DH1412001466|26/02/2015|977.3|Cash|||A||Y||| CSN-1502-001503||DH15041|DH1502000198|26/02/2015|4420|Cash|||A||Y||| CSN-1502-001504||DH15056|DH1502000429|26/02/2015|580|Cash|||A||Y||| CSN-1502-001505||DH15079|DH1502000177|26/02/2015|1700|Cash|||A||Y||| CSN-1502-001506||DH15966|DH1501000778|26/02/2015|300|Cash|||A||Y||| CSN-1502-001507||DH15384|DH1502000018|26/02/2015|4514.77|Cash|||A||Y||| CSN-1502-001508||DH15966|DH1502000022|26/02/2015|1185.23|Cash|||A||Y||| CSN-1502-001509||DH12199|DH1501001476|26/02/2015|25035|Cash|||A||Y||| CSN-1502-001510||DH12484|DH1501001478|26/02/2015|4800|Cash|||A||Y||| CSN-1502-001511||DH12534|DH1501001474|26/02/2015|14275|Cash|||A||Y||| CSN-1502-001512||DH12972|DH1501001480|26/02/2015|9330.8|Cash|||A||Y||| CSN-1502-001513||DH13260|DH1501001482|26/02/2015|9471.2|Cash|||A||Y||| CSN-1502-001514||DH13545|DH1502001556|26/02/2015|18540|Cash|||A||Y||| CSN-1502-001515||DH13627|DH1502001544|26/02/2015|12500|Cash|||A||Y||| CSN-1502-001516||DH13623|DH1502001537|26/02/2015|3000|Cash|||A||Y||| CSN-1502-001517||DH13549|DH1502001530|26/02/2015|424|Cash|||A||Y||| CSN-1502-001518||DH15705|DH1412001466|26/02/2015|11928.71|Cash|||A||Y||| CSN-1502-001519||DH15705|DH1501001712|26/02/2015|19748.96|Cash|||A||Y||| CSN-1502-001520||DH16170|DH1501001714|26/02/2015|1038.33|Cash|||A||Y||| CSN-1502-001521||DH14867|DH1501000061|26/02/2015|862.5|Cash|||A||Y||| CSN-1502-001522||DH15835|DH1501000405|26/02/2015|772.27|Cash|||A||Y||| CSN-1502-001523||DH15837|DH1501000407|26/02/2015|515.23|Cash|||A||Y||| CSN-1502-001524||DH16318|DH1502000589|26/02/2015|2300|Cash|||A||Y||| CSN-1502-001525||DH16098|DH1501001224|26/02/2015|100|Cash|||A||Y||| CSN-1502-001526||DH16007|DH1501000869|26/02/2015|200|Cash|||A||Y||| CSN-1502-001527||DH16006|DH1501000868|26/02/2015|165|Cash|||A||Y||| CSN-1502-001528||DH16005|DH1501000867|26/02/2015|135|Cash|||A||Y||| CSN-1502-001529||DH15969|DH1501000786|26/02/2015|102.27|Cash|||A||Y||| CSN-1502-001530||DH15968|DH1501000785|26/02/2015|102.27|Cash|||A||Y||| CSN-1502-001531||DH15919|DH1501000629|26/02/2015|195.46|Cash|||A||Y||| CSN-1502-001532||DH15513|DH1501000204|26/02/2015|1225|Cash|||A||Y||| CSN-1502-001533||DH15789|DH1501000299|26/02/2015|850|Cash|||A||Y||| CSN-1502-001534||DH15904|DH1501000600|26/02/2015|375.45|Cash|||A||Y||| CSN-1502-001535||DH15771|DH1501000202|26/02/2015|49.55|Cash|||A||Y||| CSN-1502-001536||DH16323|DH1502000619|26/02/2015|4000|Cash|||A||Y||| CSN-1502-001537||DH14476|DH1501000070|26/02/2015|409.08|Cash|||A||Y||| CSN-1502-001538||DH14881|DH1501000075|26/02/2015|256.5|Cash|||A||Y||| CSN-1502-001539||DH14885|DH1501000071|26/02/2015|334.42|Cash|||A||Y||| CSN-1502-001540||DH08983|DH1412001340|26/02/2015|1582|Cash|||A||Y||| CSN-1502-001541||DH09008|DH1412001349|26/02/2015|500|Cash|||A||Y||| CSN-1502-001542||DH09363|DH1412001343|26/02/2015|213|Cash|||A||Y||| CSN-1502-001417||DH11801|DH1501001444|24/02/2015|1580|Cash|||A||Y||| CSN-1502-001418||DH10437|DH1501001320|24/02/2015|66.68|Cash|||A||Y||| CSN-1502-001419||DH13541|DH1412001296|24/02/2015|1470|Cash|||A||Y||| CSN-1502-001420||DH13543|DH1412001297|24/02/2015|480|Cash|||A||Y||| CSN-1502-001421||DH13547|DH1412001294|24/02/2015|277|Cash|||A||Y||| CSN-1502-001422||DH13624|DH1412001299|24/02/2015|2788|Cash|||A||Y||| CSN-1502-001423||DH13625|DH1412001372|24/02/2015|540|Cash|||A||Y||| CSN-1502-001424||DH13759|DH1412001295|24/02/2015|271|Cash|||A||Y||| CSN-1502-001425||DH13957|DH1412001298|24/02/2015|166.74|Cash|||A||Y||| CSN-1502-001426||DH14320|DH1412001292|24/02/2015|1602|Cash|||A||Y||| CSN-1502-001427||DH14321|DH1412001293|24/02/2015|3130.6|Cash|||A||Y||| CSN-1502-001428||DH14751|DH1412001284|24/02/2015|2750|Cash|||A||Y||| CSN-1502-001429||DH15219|DH1412001285|24/02/2015|2800|Cash|||A||Y||| CSN-1502-001430||DH13545|DH1501001693|24/02/2015|3000|Cash|||A||Y||| CSN-1502-001431||DH13540|DH1501001694|24/02/2015|224.66|Cash|||A||Y||| CSN-1502-001432||DH15225|DH1411001199|25/02/2015|3405|Cash|||A||Y||| CSN-1502-001433||DH13824|DH1411001193|25/02/2015|595|Cash|||A||Y||| CSN-1502-001434||DH16075|DH1501001094|25/02/2015|4612.7|Cash|||A||Y||| CSN-1502-001435||DH12285|DH1501001079|25/02/2015|387.3|Cash|||A||Y||| CSN-1502-001436||DH14983|DH1502000178|25/02/2015|2500|Cash|||A||Y||| CSN-1502-001437||DH07304|DH1501001666|25/02/2015|3444.9|Cash|||A||Y||| CSN-1502-001438||DH07642|DH1501001289|25/02/2015|2971.76|Cash|||A||Y||| CSN-1502-001439||DH07642|DH1501001668|25/02/2015|6750|Cash|||A||Y||| CSN-1502-001440||DH11125|DH1501001667|25/02/2015|3125|Cash|||A||Y||| CSN-1502-001441||DH12998|DH1501001657|25/02/2015|2780|Cash|||A||Y||| CSN-1502-001442||DH13163|DH1501001665|25/02/2015|3700|Cash|||A||Y||| CSN-1502-001443||DH13164|DH1501001671|25/02/2015|6200|Cash|||A||Y||| CSN-1502-001444||DH13298|DH1501001663|25/02/2015|6600|Cash|||A||Y||| CSN-1502-001445||DH13453|DH1501001670|25/02/2015|3160|Cash|||A||Y||| CSN-1502-001446||DH13454|DH1501001662|25/02/2015|7500|Cash|||A||Y||| CSN-1502-001447||DH13455|DH1501001675|25/02/2015|2500|Cash|||A||Y||| CSN-1502-001448||DH13457|DH1501001280|25/02/2015|11596.34|Cash|||A||Y||| CSN-1502-001449||DH14372|DH1501001673|25/02/2015|3750|Cash|||A||Y||| CSN-1502-001450||DH14399|DH1501001664|25/02/2015|5000|Cash|||A||Y||| CSN-1502-001451||DH13548|DH1501001696|25/02/2015|11965|Cash|||A||Y||| CSN-1502-001452||DH13625|DH1501001692|25/02/2015|5307.48|Cash|||A||Y||| CSN-1502-001453||DH13958|DH1501001695|25/02/2015|1000|Cash|||A||Y||| CSN-1502-001454||DH13627|DH1501001699|25/02/2015|727.52|Cash|||A||Y||| CSN-1502-001455||DH12013|DH1412001330|25/02/2015|8352|Cash|||A||Y||| CSN-1502-001456||DH12400|DH1412001190|25/02/2015|13500|Cash|||A||Y||| CSN-1502-001457||DH12800|DH1412001329|25/02/2015|3240|Cash|||A||Y||| CSN-1502-001458||DH09977|DH1501001526|25/02/2015|4800|Cash|||A||Y||| CSN-1502-001459||DH10632|DH1501001529|25/02/2015|3000|Cash|||A||Y||| CSN-1502-001460||DH10633|DH1501001517|25/02/2015|4800|Cash|||A||Y||| CSN-1502-001461||DH11197|DH1501001531|25/02/2015|3000|Cash|||A||Y||| CSN-1502-001462||DH11214|DH1501001516|25/02/2015|7500|Cash|||A||Y||| CSN-1502-001463||DH11236|DH1501001515|25/02/2015|3000|Cash|||A||Y||| CSN-1502-001464||DH11342|DH1501001514|25/02/2015|8256.74|Cash|||A||Y||| CSN-1502-001465||DH11364|DH1501001533|25/02/2015|2500|Cash|||A||Y||| CSN-1502-001466||DH12400|DH1501001518|25/02/2015|13500|Cash|||A||Y||| CSN-1502-001467||DH12429|DH1501001512|25/02/2015|4151|Cash|||A||Y||| CSN-1502-001468||DH11689|DH1501001530|25/02/2015|1000|Cash|||A||Y||| CSN-1502-001469||DH10636|DH1501001611|25/02/2015|1200|Cash|||A||Y||| CSN-1502-001470||DH09705|DH1501001525|25/02/2015|194.26|Cash|||A||Y||| CSN-1502-001471||DH13172|DH1404000267|25/02/2015|662.02|Cash|||A||Y||| CSN-1502-001472||DH04285|DH1405000430|25/02/2015|5719.34|Cash|||A||Y||| CSN-1502-001473||DH11317|DH1405000421|25/02/2015|3618.64|Cash|||A||Y||| CSN-1502-001474||DH14730|DH1412001092|25/02/2015|771.95|Cash|||A||Y||| CSN-1502-001475||DH14529|DH1501001470|25/02/2015|1125|Cash|||A||Y||| CSN-1502-001476||DH14589|DH1501001467|25/02/2015|521.52|Cash|||A||Y||| CSN-1502-001477||DH14591|DH1501001472|25/02/2015|2527.66|Cash|||A||Y||| CSN-1502-001478||DH14688|DH1501001471|25/02/2015|1095|Cash|||A||Y||| CSN-1502-001479||DH14730|DH1501001679|25/02/2015|1136.46|Cash|||A||Y||| CSN-1502-001543||DH11336|DH1412001339|26/02/2015|1560|Cash|||A||Y||| CSN-1502-001544||DH13447|DH1412001369|26/02/2015|5448|Cash|||A||Y||| CSN-1502-001545||DH13857|DH1412001344|26/02/2015|1965.5|Cash|||A||Y||| CSN-1502-001546||DH08977|DH1501001364|26/02/2015|4834.32|Cash|||A||Y||| CSN-1502-001547||DH08984|DH1501001368|26/02/2015|5673.81|Cash|||A||Y||| CSN-1502-001548||DH08986|DH1501001367|26/02/2015|5512|Cash|||A||Y||| CSN-1502-001549||DH09005|DH1501001366|26/02/2015|5648.86|Cash|||A||Y||| CSN-1502-001550||DH09363|DH1501001273|26/02/2015|12500|Cash|||A||Y||| CSN-1502-001551||DH11103|DH1501001361|26/02/2015|12500|Cash|||A||Y||| CSN-1502-001552||DH11862|DH1501001608|26/02/2015|5147.54|Cash|||A||Y||| CSN-1502-001553||DH12797|DH1501001268|26/02/2015|7277.38|Cash|||A||Y||| CSN-1502-001554||DH12813|DH1501001262|26/02/2015|4887.1|Cash|||A||Y||| CSN-1502-001555||DH13447|DH1501001362|26/02/2015|3484.02|Cash|||A||Y||| CSN-1502-001556||DH13733|DH1501001261|26/02/2015|13500|Cash|||A||Y||| CSN-1502-001557||DH16104|DH1501001271|26/02/2015|18144.4|Cash|||A||Y||| CSN-1502-001558||DH10239|DH1501001272|26/02/2015|724.07|Cash|||A||Y||| CSN-1502-001559||DH08733|DH1412001477|26/02/2015|1972.78|Cash|||A||Y||| CSN-1502-001560||DH12602|DH1412001406|26/02/2015|299.46|Cash|||A||Y||| CSN-1502-001561||DH12602|DH1412001407|26/02/2015|784|Cash|||A||Y||| CSN-1502-001562||DH12842|DH1412001478|26/02/2015|2280|Cash|||A||Y||| CSN-1502-001563||DH13238|DH1412001391|26/02/2015|4068|Cash|||A||Y||| CSN-1502-001564||DH13249|DH1412001397|26/02/2015|4723.98|Cash|||A||Y||| CSN-1502-001565||DH13249|DH1412001474|26/02/2015|4440|Cash|||A||Y||| CSN-1502-001566||DH13460|DH1412001390|26/02/2015|4200|Cash|||A||Y||| CSN-1502-001567||DH13461|DH1412001402|26/02/2015|1950|Cash|||A||Y||| CSN-1502-001568||DH14088|DH1412001393|26/02/2015|1426.3|Cash|||A||Y||| CSN-1502-001569||DH15245|DH1412001401|26/02/2015|450|Cash|||A||Y||| CSN-1502-001570||DH08575|DH1501001617|26/02/2015|3374|Cash|||A||Y||| CSN-1502-001571||DH12257|DH1501001621|26/02/2015|1500|Cash|||A||Y||| CSN-1502-001572||DH09170|DH1501001619|26/02/2015|31.48|Cash|||A||Y||| CSN-1502-001573||DH15047|DH1412000591|26/02/2015|1545|Cash|||A||Y||| CSN-1502-001574||DH15048|DH1412000586|26/02/2015|1365|Cash|||A||Y||| CSN-1502-001575||DH15048|DH1412001351|26/02/2015|1620|Cash|||A||Y||| CSN-1502-001576||DH15052|DH1412000574|26/02/2015|2040|Cash|||A||Y||| CSN-1502-001577||DH14148|DH1412000680|26/02/2015|240|Cash|||A||Y||| CSN-1502-001578||DH15710|DH1412001499|26/02/2015|600|Cash|||A||Y||| CSN-1502-001579||DH15712|DH1412001501|26/02/2015|1767|Cash|||A||Y||| CSN-1502-001580||DH15713|DH1412001502|26/02/2015|1125|Cash|||A||Y||| CSN-1502-001581||DH15714|DH1412001503|26/02/2015|1140|Cash|||A||Y||| CSN-1502-001582||DH15715|DH1412001504|26/02/2015|39.8|Cash|||A||Y||| CSN-1502-001583||DH15717|DH1412001506|26/02/2015|327.18|Cash|||A||Y||| CSN-1502-001584||DH13829|DH1501001536|26/02/2015|20992.5|Cash|||A||Y||| CSN-1502-001585||DH13994|DH1501001544|26/02/2015|10676|Cash|||A||Y||| CSN-1502-001586||DH14251|DH1501001538|26/02/2015|10296|Cash|||A||Y||| CSN-1502-001587||DH13634|DH1501001542|26/02/2015|3000|Cash|||A||Y||| CSN-1502-001588||DH16144|DH1501001558|26/02/2015|14420|Cash|||A||Y||| CSN-1502-001589||DH16144|DH1501001639|26/02/2015|3000|Cash|||A||Y||| CSN-1502-001590||DH16146|DH1501001556|26/02/2015|2375.52|Cash|||A||Y||| CSN-1502-001591||DH13496|DH1412001421|26/02/2015|1620.32|Cash|||A||Y||| CSN-1502-001592||DH14006|DH1412001424|26/02/2015|151.23|Cash|||A||Y||| CSN-1502-001593||DH14050|DH1412001440|26/02/2015|55|Cash|||A||Y||| CSN-1502-001594||DH14314|DH1412001435|26/02/2015|1765|Cash|||A||Y||| CSN-1502-001595||DH14816|DH1412001427|26/02/2015|8700|Cash|||A||Y||| CSN-1502-001596||DH15696|DH1412001419|26/02/2015|235|Cash|||A||Y||| CSN-1502-001597||DH13494|DH1501001416|26/02/2015|10964|Cash|||A||Y||| CSN-1502-001598||DH13707|DH1501001424|26/02/2015|7915|Cash|||A||Y||| CSN-1502-001599||DH13772|DH1501001426|26/02/2015|4800|Cash|||A||Y||| CSN-1502-001600||DH13706|DH1501001425|26/02/2015|2500|Cash|||A||Y||| CSN-1502-001601||DH13531|DH1501001419|26/02/2015|1794.45|Cash|||A||Y||| CSN-1502-001602||DH14775|DH1501001707|27/02/2015|620|Cash|||A||Y||| CSN-1502-001603||DH16169|DH1501001705|27/02/2015|60|Cash|||A||Y||| CSN-1502-001604||DH13618|DH1411001189|27/02/2015|6700|Cash|||A||Y||| CSN-1502-001605||DH13824|DH1411001193|27/02/2015|6105.95|Cash|||A||Y||| CSN-1501-000726||DH15323|DH1412000190|13/01/2015|1394|Cash|||A||Y||| CSN-1501-000727||DH15324|DH1412000191|13/01/2015|1280|Cash|||A||Y||| CSN-1501-000728||DH15325|DH1412000192|13/01/2015|627|Cash|||A||Y||| CSN-1501-000729||DH15325|DH1412000764|13/01/2015|550|Cash|||A||Y||| CSN-1501-000730||DH15326|DH1412000193|13/01/2015|360|Cash|||A||Y||| CSN-1501-000731||DH15326|DH1412000379|13/01/2015|552|Cash|||A||Y||| CSN-1501-000732||DH15326|DH1412001031|13/01/2015|480|Cash|||A||Y||| CSN-1501-000733||DH15328|DH1412000195|13/01/2015|1814|Cash|||A||Y||| CSN-1501-000734||DH15328|DH1412000376|13/01/2015|713|Cash|||A||Y||| CSN-1501-000735||DH15329|DH1412001030|13/01/2015|340|Cash|||A||Y||| CSN-1501-000736||DH15331|DH1412000197|13/01/2015|360|Cash|||A||Y||| CSN-1501-000737||DH15332|DH1412000198|13/01/2015|72|Cash|||A||Y||| CSN-1501-000738||DH15333|DH1412000199|13/01/2015|700|Cash|||A||Y||| CSN-1501-000739||DH15334|DH1412000200|13/01/2015|720|Cash|||A||Y||| CSN-1501-000740||DH15335|DH1412000201|13/01/2015|2971|Cash|||A||Y||| CSN-1501-000741||DH15336|DH1412000202|13/01/2015|270|Cash|||A||Y||| CSN-1501-000742||DH15337|DH1412000204|13/01/2015|510.6|Cash|||A||Y||| CSN-1501-000743||DH15338|DH1412000205|13/01/2015|280|Cash|||A||Y||| CSN-1501-000744||DH15339|DH1412000206|13/01/2015|180|Cash|||A||Y||| CSN-1501-000745||DH15410|DH1412000377|13/01/2015|1052|Cash|||A||Y||| CSN-1501-000746||DH15411|DH1412000378|13/01/2015|384|Cash|||A||Y||| CSN-1501-000747||DH15412|DH1412000380|13/01/2015|99|Cash|||A||Y||| CSN-1501-000748||DH15413|DH1412000381|13/01/2015|1176|Cash|||A||Y||| CSN-1501-000749||DH15532|DH1412000657|13/01/2015|436.49|Cash|||A||Y||| CSN-1501-000750||DH15533|DH1412000659|13/01/2015|400|Cash|||A||Y||| CSN-1501-000751||DH15414|DH1412000382|13/01/2015|1058|Cash|||A||Y||| CSN-1501-000752||DH15531|DH1412000656|13/01/2015|1228.5|Cash|||A||Y||| CSN-1501-000753||DH15534|DH1412000660|13/01/2015|1050|Cash|||A||Y||| CSN-1501-000754||DH15535|DH1412000661|13/01/2015|725|Cash|||A||Y||| CSN-1501-000755||DH15536|DH1412000662|13/01/2015|595|Cash|||A||Y||| CSN-1501-000756||DH15537|DH1412000663|13/01/2015|150|Cash|||A||Y||| CSN-1501-000757||DH15538|DH1412000664|13/01/2015|508|Cash|||A||Y||| CSN-1501-000758||DH15539|DH1412000665|13/01/2015|300|Cash|||A||Y||| CSN-1501-000759||DH15327|DH1412000194|13/01/2015|3428|Cash|||A||Y||| CSN-1501-000760||DH15329|DH1412000196|13/01/2015|3520|Cash|||A||Y||| CSN-1501-000761||DH15329|DH1412001166|13/01/2015|4020|Cash|||A||Y||| CSN-1501-000762||DH15540|DH1412000666|13/01/2015|3604.41|Cash|||A||Y||| CSN-1501-000763||DH11554|DH1412000770|13/01/2015|968.49|Cash|||A||Y||| CSN-1501-000764||DH11555|DH1412000654|13/01/2015|834|Cash|||A||Y||| CSN-1501-000765||DH11555|DH1412001264|13/01/2015|120|Cash|||A||Y||| CSN-1501-000766||DH11648|DH1412000457|13/01/2015|6.35|Cash|||A||Y||| CSN-1501-000767||DH11826|DH1412000455|13/01/2015|775|Cash|||A||Y||| CSN-1501-000768||DH12271|DH1412000461|13/01/2015|450|Cash|||A||Y||| CSN-1501-000769||DH12271|DH1412000769|13/01/2015|450|Cash|||A||Y||| CSN-1501-000770||DH12271|DH1412001021|13/01/2015|830|Cash|||A||Y||| CSN-1501-000771||DH12278|DH1412000460|13/01/2015|550|Cash|||A||Y||| CSN-1501-000772||DH12297|DH1412000456|13/01/2015|312.5|Cash|||A||Y||| CSN-1501-000773||DH12532|DH1412000653|13/01/2015|949|Cash|||A||Y||| CSN-1501-000774||DH12793|DH1412001024|13/01/2015|140|Cash|||A||Y||| CSN-1501-000775||DH12868|DH1412000768|13/01/2015|900|Cash|||A||Y||| CSN-1501-000776||DH12868|DH1412001265|13/01/2015|600|Cash|||A||Y||| CSN-1501-000777||DH12870|DH1412001027|13/01/2015|204.67|Cash|||A||Y||| CSN-1501-000778||DH12874|DH1412000767|13/01/2015|68.92|Cash|||A||Y||| CSN-1501-000779||DH11554|DH1412000463|13/01/2015|1215|Cash|||A||Y||| 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CSN-1502-001261||DH13073|DH1410001206|19/02/2015|219.62|Cash|||A||Y||| CSN-1502-001262||DH12673|DH1410001222|19/02/2015|19.01|Cash|||A||Y||| CSN-1502-001263||DH12471|DH1502000329|19/02/2015|2500|Cash|||A||Y||| CSN-1502-001264||DH12465|DH1502000331|19/02/2015|31.33|Cash|||A||Y||| CSN-1502-001265||DH15252|DH1412001467|19/02/2015|52.7|Cash|||A||Y||| CSN-1502-001266||DH15709|DH1412001488|19/02/2015|1947.3|Cash|||A||Y||| CSN-1502-001267||DH15283|DH1502001002|22/02/2015|2342.66|Cash|||A||Y||| CSN-1502-001268||DH15342|DH1502000176|22/02/2015|2722.8|Cash|||A||Y||| CSN-1502-001269||DH15849|DH1502000182|22/02/2015|835|Cash|||A||Y||| CSN-1502-001270||DH15753|DH1502000179|22/02/2015|99.54|Cash|||A||Y||| CSN-1502-001271||DH14990|DH1501000836|22/02/2015|45.86|Cash|||A||Y||| CSN-1502-001272||DH15312|DH1501000837|22/02/2015|419.25|Cash|||A||Y||| CSN-1502-001273||DH15421|DH1501000253|22/02/2015|168.3|Cash|||A||Y||| CSN-1502-001274||DH15421|DH1501000341|22/02/2015|409.08|Cash|||A||Y||| CSN-1502-001275||DH15421|DH1501001039|22/02/2015|220|Cash|||A||Y||| CSN-1502-001276||DH15503|DH1501000734|22/02/2015|141.18|Cash|||A||Y||| CSN-1502-001277||DH15518|DH1501000135|22/02/2015|44.28|Cash|||A||Y||| CSN-1502-001278||DH15760|DH1501000366|22/02/2015|4.7|Cash|||A||Y||| CSN-1502-001279||DH15938|DH1501000730|22/02/2015|10|Cash|||A||Y||| CSN-1502-001280||DH15939|DH1501000731|22/02/2015|48.47|Cash|||A||Y||| CSN-1502-001281||DH15940|DH1501000732|22/02/2015|204.54|Cash|||A||Y||| CSN-1502-001282||DH15421|DH1502000266|22/02/2015|2596.33|Cash|||A||Y||| CSN-1502-001283||DH15295|DH1502000225|22/02/2015|5138|Cash|||A||Y||| CSN-1502-001284||DH15301|DH1502000533|22/02/2015|250.01|Cash|||A||Y||| CSN-1502-001285||DH15696|DH1412001419|22/02/2015|7000|Cash|||A||Y||| CSN-1502-001286||DH15244|DH1412001513|22/02/2015|7792.8|Cash|||A||Y||| CSN-1502-001287||DH15718|DH1412001510|22/02/2015|4382|Cash|||A||Y||| CSN-1502-001288||DH15715|DH1412001504|22/02/2015|825.2|Cash|||A||Y||| CSN-1502-001289||DH15960|DH1501000762|22/02/2015|2288.88|Cash|||A||Y||| CSN-1502-001290||DH15541|DH1502000520|22/02/2015|3185|Cash|||A||Y||| CSN-1502-001165||DH16221|DH1502000270|16/02/2015|8000|Cash|||A||Y||| CSN-1502-001166||DH13385|DH1412001139|16/02/2015|5909.1|Cash|||A||Y||| CSN-1502-001167||DH13386|DH1412001221|16/02/2015|2535.43|Cash|||A||Y||| CSN-1502-001168||DH13424|DH1501001250|16/02/2015|3555.47|Cash|||A||Y||| CSN-1502-001169||DH15079|DH1501000151|17/02/2015|3.8|Cash|||A||Y||| CSN-1502-001170||DH15097|DH1502000650|17/02/2015|3623.64|Cash|||A||Y||| CSN-1502-001171||DH15097|DH1502000705|17/02/2015|570|Cash|||A||Y||| CSN-1502-001172||DH16204|DH1502000180|17/02/2015|302.56|Cash|||A||Y||| CSN-1502-001173||DH14624|DH1412001205|17/02/2015|2513|Cash|||A||Y||| CSN-1502-001174||DH14627|DH1412001211|17/02/2015|77.9|Cash|||A||Y||| CSN-1502-001175||DH14704|DH1412001207|17/02/2015|1337|Cash|||A||Y||| CSN-1502-001176||DH14621|DH1501001606|17/02/2015|3600|Cash|||A||Y||| CSN-1502-001177||DH14623|DH1501001171|17/02/2015|1500|Cash|||A||Y||| CSN-1502-001178||DH14625|DH1501001358|17/02/2015|900|Cash|||A||Y||| CSN-1502-001179||DH15592|DH1501001604|17/02/2015|72.1|Cash|||A||Y||| CSN-1502-001180||DH12906|DH1412001231|17/02/2015|5120|Cash|||A||Y||| CSN-1502-001181||DH13014|DH1412001238|17/02/2015|4635|Cash|||A||Y||| CSN-1502-001182||DH12896|DH1412001232|17/02/2015|245|Cash|||A||Y||| CSN-1502-001183||DH14622|DH1501001168|17/02/2015|3552|Cash|||A||Y||| CSN-1502-001184||DH14704|DH1501001605|17/02/2015|1448|Cash|||A||Y||| CSN-1502-001185||DH11284|DH1412001449|17/02/2015|4200|Cash|||A||Y||| CSN-1502-001186||DH11284|DH1412001451|17/02/2015|1344|Cash|||A||Y||| CSN-1502-001187||DH11579|DH1412001058|17/02/2015|258.96|Cash|||A||Y||| CSN-1502-001188||DH11801|DH1412001325|17/02/2015|1490.3|Cash|||A||Y||| CSN-1502-001189||DH12096|DH1412001053|17/02/2015|3784|Cash|||A||Y||| CSN-1502-001190||DH12374|DH1412001050|17/02/2015|1562|Cash|||A||Y||| CSN-1502-001191||DH15687|DH1412001324|17/02/2015|1250|Cash|||A||Y||| CSN-1502-001192||DH00326|DH1501001228|17/02/2015|3000|Cash|||A||Y||| CSN-1502-001193||DH01010|DH1501001226|17/02/2015|1800|Cash|||A||Y||| CSN-1502-001194||DH00453|DH1501001318|17/02/2015|1300|Cash|||A||Y||| CSN-1502-001195||DH00329|DH1501001321|17/02/2015|10.74|Cash|||A||Y||| CSN-1502-001196||DH16190|DH1502000162|17/02/2015|1500|Cash|||A||Y||| CSN-1502-001197||DH14623|DH1501001635|17/02/2015|10030|Cash|||A||Y||| CSN-1502-001198||DH14628|DH1501001164|17/02/2015|5015|Cash|||A||Y||| CSN-1502-001199||DH15370|DH1501000223|18/02/2015|2148.73|Cash|||A||Y||| CSN-1502-001200||DH15450|DH1501000504|18/02/2015|523.96|Cash|||A||Y||| CSN-1502-001201||DH13548|DH1412001471|18/02/2015|2800|Cash|||A||Y||| CSN-1502-001202||DH13547|DH1412001294|18/02/2015|2200|Cash|||A||Y||| CSN-1502-001203||DH05151|DH1501001057|18/02/2015|2400|Cash|||A||Y||| CSN-1502-001204||DH05154|DH1501001056|18/02/2015|2000.16|Cash|||A||Y||| CSN-1502-001205||DH05156|DH1501000979|18/02/2015|5746.74|Cash|||A||Y||| CSN-1502-001206||DH05156|DH1501001047|18/02/2015|2250|Cash|||A||Y||| CSN-1502-001207||DH05157|DH1501000981|18/02/2015|5016.74|Cash|||A||Y||| CSN-1502-001208||DH05343|DH1501001055|18/02/2015|5315.92|Cash|||A||Y||| CSN-1502-001209||DH05347|DH1501001060|18/02/2015|4277|Cash|||A||Y||| CSN-1502-001210||DH05431|DH1501000989|18/02/2015|7150|Cash|||A||Y||| CSN-1502-001211||DH06220|DH1501000980|18/02/2015|5040|Cash|||A||Y||| CSN-1502-001212||DH07160|DH1501000990|18/02/2015|5224|Cash|||A||Y||| CSN-1502-001213||DH07547|DH1501000983|18/02/2015|2764|Cash|||A||Y||| CSN-1502-001214||DH07548|DH1501001058|18/02/2015|3360|Cash|||A||Y||| CSN-1502-001215||DH07621|DH1501000993|18/02/2015|4627.02|Cash|||A||Y||| CSN-1502-001216||DH08437|DH1501000992|18/02/2015|3469.08|Cash|||A||Y||| CSN-1502-001217||DH10353|DH1501000988|18/02/2015|2400|Cash|||A||Y||| CSN-1502-001218||DH10615|DH1501001053|18/02/2015|6333.86|Cash|||A||Y||| CSN-1502-001219||DH11646|DH1501000995|18/02/2015|3336.66|Cash|||A||Y||| CSN-1502-001220||DH13415|DH1501000987|18/02/2015|7025|Cash|||A||Y||| CSN-1502-001221||DH13415|DH1501001050|18/02/2015|2250|Cash|||A||Y||| CSN-1502-001222||DH13983|DH1501001051|18/02/2015|225|Cash|||A||Y||| CSN-1502-001223||DH13983|DH1501000991|18/02/2015|2179|Cash|||A||Y||| CSN-1502-001224||DH14710|DH1501000982|18/02/2015|3677.5|Cash|||A||Y||| CSN-1502-001225||DH14761|DH1501001173|18/02/2015|6445|Cash|||A||Y||| CSN-1502-001226||DH12955|DH1501000977|18/02/2015|2906.74|Cash|||A||Y||| CSN-1502-001227||DH15174|DH1501001175|18/02/2015|750|Cash|||A||Y||| CSN-1502-001102||DH14657|DH1501000857|14/02/2015|2245.3|Cash|||A||Y||| CSN-1502-001103||DH14663|DH1501000850|14/02/2015|2430|Cash|||A||Y||| CSN-1502-001104||DH15141|DH1501000848|14/02/2015|2500|Cash|||A||Y||| CSN-1502-001105||DH15192|DH1501000743|14/02/2015|1800|Cash|||A||Y||| CSN-1502-001106||DH15194|DH1501000758|14/02/2015|1000|Cash|||A||Y||| CSN-1502-001107||DH15195|DH1501000846|14/02/2015|2237.5|Cash|||A||Y||| CSN-1502-001108||DH15551|DH1501000753|14/02/2015|4421|Cash|||A||Y||| CSN-1502-001109||DH15552|DH1501000847|14/02/2015|5250|Cash|||A||Y||| CSN-1502-001110||DH15553|DH1501000926|14/02/2015|2062.82|Cash|||A||Y||| CSN-1502-001111||DH15950|DH1501000746|14/02/2015|1330|Cash|||A||Y||| CSN-1502-001112||DH15952|DH1501000749|14/02/2015|2500|Cash|||A||Y||| CSN-1502-001113||DH15954|DH1501000756|14/02/2015|2160|Cash|||A||Y||| CSN-1502-001114||DH15992|DH1501000843|14/02/2015|1740|Cash|||A||Y||| CSN-1502-001115||DH15993|DH1501000844|14/02/2015|1071.52|Cash|||A||Y||| CSN-1502-001116||DH15994|DH1501000851|14/02/2015|4020|Cash|||A||Y||| CSN-1502-001117||DH15995|DH1501000853|14/02/2015|10025|Cash|||A||Y||| CSN-1502-001118||DH16038|DH1501000930|14/02/2015|3280|Cash|||A||Y||| CSN-1502-001119||DH15997|DH1501000856|14/02/2015|1547.08|Cash|||A||Y||| CSN-1502-001120||DH15951|DH1501000748|14/02/2015|2400|Cash|||A||Y||| CSN-1502-001121||DH15953|DH1501000754|14/02/2015|1050|Cash|||A||Y||| CSN-1502-001122||DH15651|DH1501000927|14/02/2015|1239.56|Cash|||A||Y||| CSN-1502-001123||DH15191|DH1501000747|14/02/2015|2007.5|Cash|||A||Y||| CSN-1502-001124||DH15189|DH1501000845|14/02/2015|1239.34|Cash|||A||Y||| CSN-1502-001125||DH15142|DH1501000751|14/02/2015|1203|Cash|||A||Y||| CSN-1502-001126||DH14664|DH1501000755|14/02/2015|1095|Cash|||A||Y||| CSN-1502-001127||DH14664|DH1501000849|14/02/2015|1050|Cash|||A||Y||| CSN-1502-001128||DH15196|DH1501000928|14/02/2015|471.3|Cash|||A||Y||| CSN-1502-001129||DH13299|DH1412001305|15/02/2015|2520|Cash|||A||Y||| CSN-1502-001130||DH14058|DH1412001222|15/02/2015|480|Cash|||A||Y||| CSN-1502-001131||DH02354|DH1501000957|15/02/2015|9910.28|Cash|||A||Y||| CSN-1502-001132||DH02538|DH1501000960|15/02/2015|4109.31|Cash|||A||Y||| CSN-1502-001133||DH03061|DH1501000964|15/02/2015|2160|Cash|||A||Y||| CSN-1502-001134||DH05019|DH1501001216|15/02/2015|1820.41|Cash|||A||Y||| CSN-1502-001135||DH14821|DH1412001437|15/02/2015|2164|Cash|||A||Y||| CSN-1502-001136||DH14050|DH1412001440|15/02/2015|336|Cash|||A||Y||| CSN-1502-001137||DH15716|DH1412001505|15/02/2015|4253|Cash|||A||Y||| CSN-1502-001138||DH15711|DH1412001500|15/02/2015|1290|Cash|||A||Y||| CSN-1502-001139||DH15717|DH1412001506|15/02/2015|457|Cash|||A||Y||| CSN-1502-001140||DH13876|DH1412000996|15/02/2015|3865|Cash|||A||Y||| CSN-1502-001141||DH14290|DH1412001001|15/02/2015|135|Cash|||A||Y||| CSN-1502-001142||DH08639|DH1412001083|15/02/2015|125.33|Cash|||A||Y||| CSN-1502-001143||DH11353|DH1412000962|15/02/2015|180|Cash|||A||Y||| CSN-1502-001144||DH11353|DH1412001080|15/02/2015|178.22|Cash|||A||Y||| CSN-1502-001145||DH12286|DH1412001082|15/02/2015|767|Cash|||A||Y||| CSN-1502-001146||DH12498|DH1412001081|15/02/2015|1205.38|Cash|||A||Y||| CSN-1502-001147||DH13434|DH1412001086|15/02/2015|1197.59|Cash|||A||Y||| CSN-1502-001148||DH13435|DH1412001087|15/02/2015|3573|Cash|||A||Y||| CSN-1502-001149||DH13441|DH1412000952|15/02/2015|600|Cash|||A||Y||| CSN-1502-001150||DH13832|DH1412000966|15/02/2015|149.52|Cash|||A||Y||| CSN-1502-001151||DH13853|DH1412000967|15/02/2015|1203|Cash|||A||Y||| CSN-1502-001152||DH14789|DH1412000964|15/02/2015|955.7|Cash|||A||Y||| CSN-1502-001153||DH15133|DH1412000951|15/02/2015|6773.5|Cash|||A||Y||| CSN-1502-001154||DH15658|DH1412001085|15/02/2015|1900|Cash|||A||Y||| CSN-1502-001155||DH16076|DH1501001097|15/02/2015|1191.76|Cash|||A||Y||| CSN-1502-001156||DH14174|DH1502000647|15/02/2015|633|CN|||A||Y||| CSN-1502-001157||DH16009|DH1501000873|16/02/2015|1334.02|Cash|||A||Y||| CSN-1502-001158||DH16018|DH1502000165|16/02/2015|1165.98|Cash|||A||Y||| CSN-1502-001159||DH16005|DH1501000867|16/02/2015|450|Cash|||A||Y||| CSN-1502-001160||DH16318|DH1502000965|16/02/2015|415|Cash|||A||Y||| CSN-1502-001161||DH13332|DH1412001183|16/02/2015|1500|Cash|||A||Y||| CSN-1502-001162||DH13419|DH1412001185|16/02/2015|2304|Cash|||A||Y||| CSN-1502-001163||DH14807|DH1412000979|16/02/2015|1800|Cash|||A||Y||| CSN-1502-001164||DH15650|DH1412001009|16/02/2015|1396|Cash|||A||Y||| CSN-1502-001039||DH16115|DH1501001312|12/02/2015|395|Cash|||A||Y||| CSN-1502-001040||DH16008|DH1501000870|12/02/2015|4166|Cash|||A||Y||| CSN-1502-001041||DH14538|DH1501000791|12/02/2015|840.95|Cash|||A||Y||| CSN-1502-001042||DH15998|DH1501000859|12/02/2015|14|Cash|||A||Y||| CSN-1502-001043||DH16002|DH1501000863|12/02/2015|875|Cash|||A||Y||| CSN-1502-001044||DH16002|DH1501001114|12/02/2015|109.08|Cash|||A||Y||| CSN-1502-001045||DH16030|DH1501000919|12/02/2015|177.54|Cash|||A||Y||| CSN-1502-001046||DH16031|DH1501000920|12/02/2015|130|Cash|||A||Y||| CSN-1502-001047||DH16032|DH1501000921|12/02/2015|922.5|Cash|||A||Y||| CSN-1502-001048||DH16035|DH1501000924|12/02/2015|22|Cash|||A||Y||| CSN-1502-001049||DH16069|DH1501001035|12/02/2015|669.54|Cash|||A||Y||| CSN-1502-001050||DH16071|DH1501001037|12/02/2015|390|Cash|||A||Y||| CSN-1502-001051||DH16033|DH1501000922|12/02/2015|900|Cash|||A||Y||| CSN-1502-001052||DH16034|DH1501000923|12/02/2015|900|Cash|||A||Y||| CSN-1502-001053||DH16083|DH1501001111|12/02/2015|664.48|Cash|||A||Y||| CSN-1502-001054||DH16084|DH1501001112|12/02/2015|327.27|Cash|||A||Y||| CSN-1502-001055||DH16085|DH1501001113|12/02/2015|204.54|Cash|||A||Y||| CSN-1502-001056||DH16110|DH1501001293|12/02/2015|420|Cash|||A||Y||| CSN-1502-001057||DH16097|DH1501001203|12/02/2015|3274|Cash|||A||Y||| CSN-1502-001058||DH13862|DH1410001162|12/02/2015|3000|Cash|||A||Y||| CSN-1502-001059||DH16336|DH1502000684|12/02/2015|204.54|Cash|||A||Y||| CSN-1502-001060||DH14217|DH1501000663|12/02/2015|9656|Cash|||A||Y||| CSN-1502-001061||DH14260|DH1501000666|12/02/2015|3710|Cash|||A||Y||| CSN-1502-001062||DH14261|DH1501000674|12/02/2015|7173.08|Cash|||A||Y||| CSN-1502-001063||DH14262|DH1501000668|12/02/2015|6860.06|Cash|||A||Y||| CSN-1502-001064||DH14315|DH1501000933|12/02/2015|6297.34|Cash|||A||Y||| CSN-1502-001065||DH14484|DH1501000671|12/02/2015|8123.5|Cash|||A||Y||| CSN-1502-001066||DH15094|DH1501000665|12/02/2015|2300|Cash|||A||Y||| CSN-1502-001067||DH15599|DH1501000660|12/02/2015|5966.96|Cash|||A||Y||| CSN-1502-001068||DH15924|DH1501000673|12/02/2015|2844|Cash|||A||Y||| CSN-1502-001069||DH14480|DH1501000664|12/02/2015|1500|Cash|||A||Y||| CSN-1502-001070||DH14910|DH1501000670|12/02/2015|1029.06|Cash|||A||Y||| CSN-1502-001071||DH11653|DH1501000888|12/02/2015|7135|Cash|||A||Y||| CSN-1502-001072||DH11556|DH1501000690|12/02/2015|3404.54|Cash|||A||Y||| CSN-1502-001073||DH11722|DH1501001643|12/02/2015|4228.16|Cash|||A||Y||| CSN-1502-001074||DH11872|DH1501000699|12/02/2015|3650|Cash|||A||Y||| CSN-1502-001075||DH12000|DH1502000791|12/02/2015|1550|Cash|||A||Y||| CSN-1502-001076||DH11999|DH1502000794|12/02/2015|246.3|Cash|||A||Y||| CSN-1502-001077||DH12874|DH1501000698|12/02/2015|17330.32|Cash|||A||Y||| CSN-1502-001078||DH12793|DH1501000708|12/02/2015|3765.04|Cash|||A||Y||| CSN-1502-001079||DH12271|DH1501000889|12/02/2015|2480|Cash|||A||Y||| CSN-1502-001080||DH12137|DH1501000703|12/02/2015|2758|Cash|||A||Y||| CSN-1502-001081||DH12034|DH1501000701|12/02/2015|2094|Cash|||A||Y||| CSN-1502-001082||DH11574|DH1501000707|12/02/2015|1758|Cash|||A||Y||| CSN-1502-001083||DH11656|DH1501000693|12/02/2015|1300|Cash|||A||Y||| CSN-1502-001084||DH11555|DH1501001201|12/02/2015|200|Cash|||A||Y||| CSN-1502-001085||DH11648|DH1501000696|12/02/2015|314.64|Cash|||A||Y||| CSN-1502-001086||DH15705|DH1412001466|14/02/2015|2000|Cash|||A||Y||| CSN-1502-001087||DH14989|DH1501000342|14/02/2015|409.08|Cash|||A||Y||| CSN-1502-001088||DH15101|DH1501000835|14/02/2015|200|Cash|||A||Y||| CSN-1502-001089||DH15102|DH1501000344|14/02/2015|409.08|Cash|||A||Y||| CSN-1502-001090||DH15129|DH1501000491|14/02/2015|615|Cash|||A||Y||| CSN-1502-001091||DH15150|DH1501000340|14/02/2015|409.08|Cash|||A||Y||| CSN-1502-001092||DH15503|DH1501000254|14/02/2015|400|Cash|||A||Y||| CSN-1502-001093||DH15848|DH1501000409|14/02/2015|409.08|Cash|||A||Y||| CSN-1502-001094||DH15421|DH1501000253|14/02/2015|148.68|Cash|||A||Y||| CSN-1502-001095||DH15759|DH1501000139|14/02/2015|936.54|Cash|||A||Y||| CSN-1502-001096||DH15782|DH1501000235|14/02/2015|250|Cash|||A||Y||| CSN-1502-001097||DH15827|DH1501000362|14/02/2015|409.08|Cash|||A||Y||| CSN-1502-001098||DH15759|DH1501000363|14/02/2015|204.54|Cash|||A||Y||| CSN-1502-001099||DH15760|DH1501000366|14/02/2015|199.84|Cash|||A||Y||| CSN-1502-001100||DH15197|DH1412000703|14/02/2015|707.33|Cash|||A||Y||| CSN-1502-001101||DH15653|DH1412001014|14/02/2015|1119.75|Cash|||A||Y||| CSN-1502-000913||DH15862|DH1501000456|09/02/2015|10823.42|Cash|||A||Y||| CSN-1502-000914||DH14977|DH1501000453|09/02/2015|4966.98|Cash|||A||Y||| CSN-1502-000915||DH14976|DH1501000597|09/02/2015|3052.1|Cash|||A||Y||| CSN-1502-000916||DH14615|DH1412001460|10/02/2015|200.04|Cash|||A||Y||| CSN-1502-000917||DH14700|DH1412001459|10/02/2015|210.87|Cash|||A||Y||| CSN-1502-000918||DH15702|DH1412001461|10/02/2015|957|Cash|||A||Y||| CSN-1502-000919||DH15703|DH1412001464|10/02/2015|1250|Cash|||A||Y||| CSN-1502-000920||DH15705|DH1412001466|10/02/2015|1382.09|Cash|||A||Y||| CSN-1502-000921||DH15665|DH1412001144|10/02/2015|2000|Cash|||A||Y||| CSN-1502-000922||DH14987|DH1501001104|10/02/2015|1050|Cash|||A||Y||| CSN-1502-000923||DH15159|DH1501000830|10/02/2015|1000|Cash|||A||Y||| CSN-1502-000924||DH15152|DH1501000654|10/02/2015|530|Cash|||A||Y||| CSN-1502-000925||DH15111|DH1501000831|10/02/2015|420|Cash|||A||Y||| CSN-1502-000926||DH15329|DH1501000709|10/02/2015|1850|Cash|||A||Y||| CSN-1502-000927||DH15329|DH1501000899|10/02/2015|1620|Cash|||A||Y||| CSN-1502-000928||DH15329|DH1501001032|10/02/2015|1760|Cash|||A||Y||| CSN-1502-000929||DH15329|DH1501001208|10/02/2015|1760|Cash|||A||Y||| CSN-1502-000930||DH15325|DH1501000717|10/02/2015|1751|Cash|||A||Y||| CSN-1502-000931||DH15327|DH1501001342|10/02/2015|1000|Cash|||A||Y||| CSN-1502-000932||DH15328|DH1501000806|10/02/2015|1970.3|Cash|||A||Y||| CSN-1502-000933||DH15334|DH1501001207|10/02/2015|1288.7|Cash|||A||Y||| CSN-1502-000934||DH15972|DH1501000802|10/02/2015|2978|Cash|||A||Y||| CSN-1502-000935||DH15972|DH1501001291|10/02/2015|1010|Cash|||A||Y||| CSN-1502-000936||DH16000|DH1501001242|10/02/2015|1020|Cash|||A||Y||| CSN-1502-000937||DH16002|DH1501001292|10/02/2015|3576|Cash|||A||Y||| CSN-1502-000938||DH16070|DH1501001036|10/02/2015|3266.48|Cash|||A||Y||| CSN-1502-000939||DH16072|DH1501001038|10/02/2015|1080|Cash|||A||Y||| CSN-1502-000940||DH16083|DH1501001111|10/02/2015|2129.52|Cash|||A||Y||| CSN-1502-000941||DH05993|DH1502000703|11/02/2015|61.58|Cash|||A||Y||| CSN-1502-000942||DH05373|DH1502000694|11/02/2015|200|Cash|||A||Y||| CSN-1502-000943||DH11719|DH1502000623|11/02/2015|460|Cash|||A||Y||| CSN-1502-000944||DH05526|DH1412001040|11/02/2015|53.04|Cash|||A||Y||| CSN-1502-000945||DH02661|DH1412001046|11/02/2015|1573.28|Cash|||A||Y||| CSN-1502-000946||DH07377|DH1412001049|11/02/2015|3520|Cash|||A||Y||| CSN-1502-000947||DH09961|DH1412001039|11/02/2015|1557.64|Cash|||A||Y||| CSN-1502-000948||DH11249|DH1412001054|11/02/2015|5680|Cash|||A||Y||| CSN-1502-000949||DH11579|DH1412001058|11/02/2015|1616.04|Cash|||A||Y||| CSN-1502-000950||DH15326|DH1501000942|11/02/2015|300|Cash|||A||Y||| CSN-1502-000951||DH15327|DH1501000719|11/02/2015|968.5|Cash|||A||Y||| CSN-1502-000952||DH15328|DH1501001142|11/02/2015|360|Cash|||A||Y||| CSN-1502-000953||DH15334|DH1501001207|11/02/2015|471.3|Cash|||A||Y||| CSN-1502-000954||DH15334|DH1501000941|11/02/2015|600|Cash|||A||Y||| CSN-1502-000955||DH15336|DH1501000721|11/02/2015|900|Cash|||A||Y||| CSN-1502-000956||DH15339|DH1501000723|11/02/2015|612.54|Cash|||A||Y||| CSN-1502-000957||DH15410|DH1501001143|11/02/2015|620|Cash|||A||Y||| CSN-1502-000958||DH15533|DH1501000811|11/02/2015|400|Cash|||A||Y||| CSN-1502-000959||DH15536|DH1501000819|11/02/2015|300|Cash|||A||Y||| CSN-1502-000960||DH15930|DH1501000943|11/02/2015|300|Cash|||A||Y||| CSN-1502-000961||DH15930|DH1501001012|11/02/2015|600|Cash|||A||Y||| CSN-1502-000962||DH15934|DH1501000718|11/02/2015|412.29|Cash|||A||Y||| CSN-1502-000963||DH15936|DH1501000724|11/02/2015|409.08|Cash|||A||Y||| CSN-1502-000964||DH15973|DH1501000805|11/02/2015|684|Cash|||A||Y||| CSN-1502-000965||DH15974|DH1501000808|11/02/2015|837.5|Cash|||A||Y||| CSN-1502-000966||DH15976|DH1501000810|11/02/2015|288|Cash|||A||Y||| CSN-1502-000967||DH15978|DH1501000813|11/02/2015|658.92|Cash|||A||Y||| CSN-1502-000968||DH15981|DH1501000816|11/02/2015|360|Cash|||A||Y||| CSN-1502-000969||DH16092|DH1501001141|11/02/2015|544|Cash|||A||Y||| CSN-1502-000970||DH15980|DH1501000815|11/02/2015|400|Cash|||A||Y||| CSN-1502-000971||DH15932|DH1501000715|11/02/2015|5760|Cash|||A||Y||| CSN-1502-000972||DH15975|DH1501000809|11/02/2015|1200|Cash|||A||Y||| CSN-1502-000973||DH15931|DH1501000714|11/02/2015|71.87|Cash|||A||Y||| CSN-1502-000974||DH12238|DH1412001308|11/02/2015|37.5|Cash|||A||Y||| CSN-1502-000975||DH12987|DH1412001373|11/02/2015|47.4|Cash|||A||Y||| CSN-1502-000787||DH15542|DH1501000336|08/02/2015|2146.32|Cash|||A||Y||| CSN-1502-000788||DH15573|DH1501000338|08/02/2015|1640|Cash|||A||Y||| CSN-1502-000789||DH15624|DH1501000544|08/02/2015|409.08|Cash|||A||Y||| CSN-1502-000790||DH15625|DH1501000331|08/02/2015|1345.14|Cash|||A||Y||| CSN-1502-000791||DH15626|DH1501001045|08/02/2015|1250|Cash|||A||Y||| CSN-1502-000792||DH15627|DH1501000332|08/02/2015|475|Cash|||A||Y||| CSN-1502-000793||DH15811|DH1501000333|08/02/2015|550|Cash|||A||Y||| CSN-1502-000794||DH15811|DH1501001044|08/02/2015|64.02|Cash|||A||Y||| CSN-1502-000795||DH15813|DH1501000335|08/02/2015|216|Cash|||A||Y||| CSN-1502-000796||DH15814|DH1501000337|08/02/2015|1774|Cash|||A||Y||| CSN-1502-000797||DH15829|DH1501000382|08/02/2015|785.02|Cash|||A||Y||| CSN-1502-000798||DH15831|DH1501000384|08/02/2015|125|Cash|||A||Y||| CSN-1502-000799||DH15884|DH1501000536|08/02/2015|1826|Cash|||A||Y||| CSN-1502-000800||DH15885|DH1501000537|08/02/2015|600|Cash|||A||Y||| CSN-1502-000801||DH15886|DH1501000538|08/02/2015|340|Cash|||A||Y||| CSN-1502-000802||DH15887|DH1501000539|08/02/2015|650|Cash|||A||Y||| CSN-1502-000803||DH15889|DH1501000541|08/02/2015|3736|Cash|||A||Y||| CSN-1502-000804||DH15890|DH1501000542|08/02/2015|2250|Cash|||A||Y||| CSN-1502-000805||DH15890|DH1501001046|08/02/2015|850|Cash|||A||Y||| CSN-1502-000806||DH15625|DH1501001043|08/02/2015|2385|Cash|||A||Y||| CSN-1502-000807||DH15886|DH1501001637|08/02/2015|2000|Cash|||A||Y||| CSN-1502-000808||DH15888|DH1501000540|08/02/2015|540|Cash|||A||Y||| CSN-1502-000809||DH15957|DH1501000759|08/02/2015|1250|Cash|||A||Y||| CSN-1502-000810||DH15958|DH1501000760|08/02/2015|1940.3|Cash|||A||Y||| CSN-1502-000811||DH15959|DH1501000761|08/02/2015|1220|Cash|||A||Y||| CSN-1502-000812||DH15961|DH1501000763|08/02/2015|675|Cash|||A||Y||| CSN-1502-000813||DH16073|DH1501001042|08/02/2015|6128|Cash|||A||Y||| CSN-1502-000814||DH16129|DH1501001360|08/02/2015|1706|Cash|||A||Y||| CSN-1502-000815||DH15960|DH1501000762|08/02/2015|5711.12|Cash|||A||Y||| CSN-1502-000816||DH14789|DH1412000964|08/02/2015|6000|Cash|||A||Y||| CSN-1502-000817||DH12248|DH1412000880|08/02/2015|17.06|Cash|||A||Y||| CSN-1502-000818||DH15649|DH1412001004|08/02/2015|195.53|Cash|||A||Y||| CSN-1502-000819||DH15686|DH1412001319|08/02/2015|343.34|Cash|||A||Y||| CSN-1502-000820||DH13418|DH1412000726|08/02/2015|1824|Cash|||A||Y||| CSN-1502-000821||DH15565|DH1412000736|08/02/2015|2500|Cash|||A||Y||| CSN-1502-000822||DH15683|DH1412001316|08/02/2015|1642|Cash|||A||Y||| CSN-1502-000823||DH15685|DH1412001318|08/02/2015|3478.07|Cash|||A||Y||| CSN-1502-000824||DH14179|DH1501000574|08/02/2015|3302.83|Cash|||A||Y||| CSN-1502-000825||DH14179|DH1501000974|08/02/2015|4712.5|Cash|||A||Y||| CSN-1502-000826||DH14184|DH1501000477|08/02/2015|11296|Cash|||A||Y||| CSN-1502-000827||DH14215|DH1501000575|08/02/2015|1800|Cash|||A||Y||| CSN-1502-000828||DH14184|DH1501001397|08/02/2015|888.67|Cash|||A||Y||| CSN-1502-000829||DH14501|DH1412001094|08/02/2015|1047.08|Cash|||A||Y||| CSN-1502-000830||DH14730|DH1412000707|08/02/2015|1250|Cash|||A||Y||| CSN-1502-000831||DH14767|DH1412000865|08/02/2015|702.92|Cash|||A||Y||| CSN-1502-000832||DH14057|DH1412001311|08/02/2015|2000|Cash|||A||Y||| CSN-1502-000833||DH13510|DH1412000971|09/02/2015|4350|Cash|||A||Y||| CSN-1502-000834||DH13431|DH1412001257|09/02/2015|2000|Cash|||A||Y||| CSN-1502-000835||DH13332|DH1412000973|09/02/2015|1650|Cash|||A||Y||| CSN-1502-000836||DH14504|DH1412000774|09/02/2015|270|CN|||A||Y||| CSN-1502-000837||DH14590|DH1412000714|09/02/2015|256|CN|||A||Y||| CSN-1502-000838||DH14591|DH1412000775|09/02/2015|322.99|CN|||A||Y||| CSN-1502-000839||DH14688|DH1412000711|09/02/2015|62|CN|||A||Y||| CSN-1502-000840||DH14688|DH1412000772|09/02/2015|401.98|CN|||A||Y||| CSN-1502-000841||DH14766|DH1412000709|09/02/2015|1310.6|CN|||A||Y||| CSN-1502-000842||DH14767|DH1412000865|09/02/2015|183.08|CN|||A||Y||| CSN-1502-000843||DH15077|DH1412000706|09/02/2015|775|CN|||A||Y||| CSN-1502-000844||DH15118|DH1412000718|09/02/2015|1111.32|CN|||A||Y||| CSN-1502-000845||DH15130|DH1412000710|09/02/2015|300|CN|||A||Y||| CSN-1502-000846||DH15162|DH1412000771|09/02/2015|1500|CN|||A||Y||| CSN-1502-000847||DH15556|DH1412000712|09/02/2015|350|CN|||A||Y||| CSN-1502-000848||DH15557|DH1412000717|09/02/2015|1000|CN|||A||Y||| CSN-1502-000849||DH15607|DH1412000866|09/02/2015|1325|CN|||A||Y||| CSN-1502-000724||DH15270|DH1501000522|07/02/2015|409.08|Cash|||A||Y||| CSN-1502-000725||DH15271|DH1501000220|07/02/2015|1631.98|Cash|||A||Y||| CSN-1502-000726||DH15272|DH1501000213|07/02/2015|760|Cash|||A||Y||| CSN-1502-000727||DH15276|DH1501000516|07/02/2015|606|Cash|||A||Y||| CSN-1502-000728||DH15276|DH1501000897|07/02/2015|1386|Cash|||A||Y||| CSN-1502-000729||DH15277|DH1501000210|07/02/2015|4892|Cash|||A||Y||| CSN-1502-000730||DH15281|DH1501000209|07/02/2015|1399|Cash|||A||Y||| CSN-1502-000731||DH15281|DH1501000523|07/02/2015|1250|Cash|||A||Y||| CSN-1502-000732||DH15362|DH1501000517|07/02/2015|380|Cash|||A||Y||| CSN-1502-000733||DH15774|DH1501000212|07/02/2015|585|Cash|||A||Y||| CSN-1502-000734||DH15775|DH1501000214|07/02/2015|1000|Cash|||A||Y||| CSN-1502-000735||DH15776|DH1501000215|07/02/2015|920.16|Cash|||A||Y||| CSN-1502-000736||DH15777|DH1501000221|07/02/2015|150|Cash|||A||Y||| CSN-1502-000737||DH15778|DH1501000222|07/02/2015|745|Cash|||A||Y||| CSN-1502-000738||DH14863|DH1501000217|07/02/2015|483.49|Cash|||A||Y||| CSN-1502-000739||DH15882|DH1501000518|07/02/2015|981.4|Cash|||A||Y||| CSN-1502-000740||DH15850|DH1501000427|07/02/2015|1500|Cash|||A||Y||| CSN-1502-000741||DH15286|DH1501000370|07/02/2015|1022.7|Cash|||A||Y||| CSN-1502-000742||DH15619|DH1501000372|07/02/2015|477.3|Cash|||A||Y||| CSN-1502-000743||DH14987|DH1412000212|07/02/2015|57|Cash|||A||Y||| CSN-1502-000744||DH15114|DH1412000636|07/02/2015|613|Cash|||A||Y||| CSN-1502-000745||DH15114|DH1412001215|07/02/2015|17.34|Cash|||A||Y||| CSN-1502-000746||DH15115|DH1412000173|07/02/2015|142.68|Cash|||A||Y||| CSN-1502-000747||DH15115|DH1412000495|07/02/2015|230.04|Cash|||A||Y||| CSN-1502-000748||DH15116|DH1412000215|07/02/2015|83|Cash|||A||Y||| CSN-1502-000749||DH15313|DH1412000175|07/02/2015|192|Cash|||A||Y||| CSN-1502-000750||DH15345|DH1412000214|07/02/2015|192|Cash|||A||Y||| CSN-1502-000751||DH14986|DH1501000652|07/02/2015|2553|Cash|||A||Y||| CSN-1502-000752||DH14987|DH1501000581|07/02/2015|3452.24|Cash|||A||Y||| CSN-1502-000753||DH14987|DH1501000583|07/02/2015|4643.5|Cash|||A||Y||| CSN-1502-000754||DH15159|DH1501000582|07/02/2015|2715.24|Cash|||A||Y||| CSN-1502-000755||DH15161|DH1501001163|07/02/2015|2400|Cash|||A||Y||| CSN-1502-000756||DH15116|DH1501000656|07/02/2015|1117|Cash|||A||Y||| CSN-1502-000757||DH15502|DH1501000655|07/02/2015|1260|Cash|||A||Y||| CSN-1502-000758||DH15945|DH1501000737|07/02/2015|909.08|Cash|||A||Y||| CSN-1502-000759||DH15344|DH1501000658|07/02/2015|408|Cash|||A||Y||| CSN-1502-000760||DH16081|DH1501001105|07/02/2015|222.88|Cash|||A||Y||| CSN-1502-000761||DH14173|DH1412000275|07/02/2015|873|Cash|||A||Y||| CSN-1502-000762||DH14177|DH1412001269|07/02/2015|154|Cash|||A||Y||| CSN-1502-000763||DH14179|DH1412000280|07/02/2015|154|Cash|||A||Y||| CSN-1502-000764||DH14179|DH1412001272|07/02/2015|490|Cash|||A||Y||| CSN-1502-000765||DH14235|DH1412000274|07/02/2015|540|Cash|||A||Y||| CSN-1502-000766||DH14650|DH1412000271|07/02/2015|600|Cash|||A||Y||| CSN-1502-000767||DH14721|DH1412000399|07/02/2015|900|Cash|||A||Y||| CSN-1502-000768||DH14731|DH1412000779|07/02/2015|226.66|Cash|||A||Y||| CSN-1502-000769||DH14785|DH1412000778|07/02/2015|980.04|Cash|||A||Y||| CSN-1502-000770||DH14786|DH1412001271|07/02/2015|300|Cash|||A||Y||| CSN-1502-000771||DH14796|DH1412001268|07/02/2015|350|Cash|||A||Y||| CSN-1502-000772||DH15031|DH1412000400|07/02/2015|180.3|Cash|||A||Y||| CSN-1502-000773||DH15104|DH1412000667|07/02/2015|212.5|Cash|||A||Y||| CSN-1502-000774||DH15361|DH1412000270|07/02/2015|440|Cash|||A||Y||| CSN-1502-000775||DH14542|DH1501000577|07/02/2015|9000|Cash|||A||Y||| CSN-1502-000776||DH14537|DH1501000798|07/02/2015|4125|Cash|||A||Y||| CSN-1502-000777||DH14179|DH1501001406|07/02/2015|1020|Cash|||A||Y||| CSN-1502-000778||DH14546|DH1501000871|07/02/2015|454.5|Cash|||A||Y||| CSN-1502-000779||DH16036|DH1501000925|07/02/2015|5616|Cash|||A||Y||| CSN-1502-000780||DH16068|DH1501001034|07/02/2015|2522|Cash|||A||Y||| CSN-1502-000781||DH16035|DH1501000924|07/02/2015|1862|Cash|||A||Y||| CSN-1502-000782||DH15831|DH1501000384|07/02/2015|5000|Cash|||A||Y||| CSN-1502-000783||DH14464|DH1501000307|07/02/2015|5520|Cash|||A||Y||| CSN-1502-000784||DH06477|DH1502000376|08/02/2015|1085|Cash|||A||Y||| CSN-1502-000785||DH10006|DH1502000510|08/02/2015|300|Cash|||A||Y||| CSN-1502-000786||DH09925|DH1502000512|08/02/2015|61.58|Cash|||A||Y||| CSN-1502-000661||DH15601|DH1501001196|04/02/2015|162|Cash|||A||Y||| CSN-1502-000662||DH15632|DH1501001456|04/02/2015|554.22|Cash|||A||Y||| CSN-1502-000663||DH15633|DH1501000239|04/02/2015|250|Cash|||A||Y||| CSN-1502-000664||DH15634|DH1501000240|04/02/2015|250|Cash|||A||Y||| CSN-1502-000665||DH15764|DH1501000345|04/02/2015|204.54|Cash|||A||Y||| CSN-1502-000666||DH15783|DH1501000242|04/02/2015|250|Cash|||A||Y||| CSN-1502-000667||DH15784|DH1501000243|04/02/2015|250|Cash|||A||Y||| CSN-1502-000668||DH15851|DH1501000431|04/02/2015|136.36|Cash|||A||Y||| CSN-1502-000669||DH16086|DH1501001121|04/02/2015|270|Cash|||A||Y||| CSN-1502-000670||DH15602|DH1501000238|04/02/2015|5686|Cash|||A||Y||| CSN-1502-000671||DH15632|DH1501000827|04/02/2015|3400|Cash|||A||Y||| CSN-1502-000672||DH16087|DH1501001122|04/02/2015|480|Cash|||A||Y||| CSN-1502-000673||DH16088|DH1501001123|04/02/2015|400|Cash|||A||Y||| CSN-1502-000674||DH16089|DH1501001125|04/02/2015|360|Cash|||A||Y||| CSN-1502-000675||DH16095|DH1501001195|04/02/2015|300|Cash|||A||Y||| CSN-1502-000676||DH16088|DH1501001191|04/02/2015|250|Cash|||A||Y||| CSN-1502-000677||DH16093|DH1501001192|04/02/2015|51.26|Cash|||A||Y||| CSN-1502-000678||DH12667|DH1410001203|04/02/2015|2750|Cash|||A||Y||| CSN-1502-000679||DH12667|DH1410001213|04/02/2015|2720.54|Cash|||A||Y||| CSN-1502-000680||DH12670|DH1410001219|04/02/2015|2383.34|Cash|||A||Y||| CSN-1502-000681||DH12922|DH1410001210|04/02/2015|2061.62|Cash|||A||Y||| CSN-1502-000682||DH13039|DH1410001216|04/02/2015|4708.15|Cash|||A||Y||| CSN-1502-000683||DH13039|DH1410001228|04/02/2015|9659.5|Cash|||A||Y||| CSN-1502-000684||DH12468|DH1410001212|04/02/2015|900|Cash|||A||Y||| CSN-1502-000685||DH12673|DH1410001222|04/02/2015|113.85|Cash|||A||Y||| CSN-1502-000686||DH13395|DH1405000468|04/02/2015|363.9|Cash|||A||Y||| CSN-1502-000687||DH13221|DH1406000668|04/02/2015|5759.04|Cash|||A||Y||| CSN-1502-000688||DH13347|DH1406000208|04/02/2015|2613|Cash|||A||Y||| CSN-1502-000689||DH13372|DH1406000126|04/02/2015|7220|Cash|||A||Y||| CSN-1502-000690||DH13373|DH1406000789|04/02/2015|1250|Cash|||A||Y||| CSN-1502-000691||DH13228|DH1406000897|04/02/2015|294.06|Cash|||A||Y||| CSN-1502-000692||DH15702|DH1412001461|05/02/2015|1000|Cash|||A||Y||| CSN-1502-000693||DH12238|DH1412001308|05/02/2015|2000|Cash|||A||Y||| CSN-1502-000694||DH11872|DH1412001267|05/02/2015|1600|Cash|||A||Y||| CSN-1502-000695||DH11876|DH1412000467|05/02/2015|1635|Cash|||A||Y||| CSN-1502-000696||DH12001|DH1412000652|05/02/2015|1280|Cash|||A||Y||| CSN-1502-000697||DH12274|DH1412000465|05/02/2015|1280|Cash|||A||Y||| CSN-1502-000698||DH12793|DH1412000473|05/02/2015|2906.97|Cash|||A||Y||| CSN-1502-000699||DH15452|DH1412000469|05/02/2015|2155|Cash|||A||Y||| CSN-1502-000700||DH12874|DH1412000655|05/02/2015|1014|Cash|||A||Y||| CSN-1502-000701||DH12874|DH1412001022|05/02/2015|1129.03|Cash|||A||Y||| CSN-1502-000702||DH15735|DH1501000064|05/02/2015|1704.5|Cash|||A||Y||| CSN-1502-000703||DH15103|DH1501000060|05/02/2015|795.5|Cash|||A||Y||| CSN-1502-000704||DH15114|DH1501000872|05/02/2015|9600|Cash|||A||Y||| CSN-1502-000705||DH15111|DH1501000653|05/02/2015|800|Cash|||A||Y||| CSN-1502-000706||DH15129|DH1501000158|05/02/2015|800|Cash|||A||Y||| CSN-1502-000707||DH15150|DH1501000161|05/02/2015|500|Cash|||A||Y||| CSN-1502-000708||DH15088|DH1501000838|05/02/2015|200|Cash|||A||Y||| CSN-1502-000709||DH15707|DH1412001470|07/02/2015|5360|Cash|||A||Y||| CSN-1502-000710||DH15706|DH1412001469|07/02/2015|1400|Cash|||A||Y||| CSN-1502-000711||DH14615|DH1412001460|07/02/2015|240|Cash|||A||Y||| CSN-1502-000712||DH14862|DH1501000216|07/02/2015|14612.76|Cash|||A||Y||| CSN-1502-000713||DH14862|DH1501000249|07/02/2015|1184|Cash|||A||Y||| CSN-1502-000714||DH14862|DH1501000519|07/02/2015|7504.5|Cash|||A||Y||| CSN-1502-000715||DH14862|DH1501000896|07/02/2015|2930|Cash|||A||Y||| CSN-1502-000716||DH14943|DH1501000211|07/02/2015|1914.5|Cash|||A||Y||| CSN-1502-000717||DH14944|DH1501000219|07/02/2015|300|Cash|||A||Y||| CSN-1502-000718||DH14945|DH1501000218|07/02/2015|204.3|Cash|||A||Y||| CSN-1502-000719||DH14948|DH1501000521|07/02/2015|4500|Cash|||A||Y||| CSN-1502-000720||DH14950|DH1501000207|07/02/2015|800|Cash|||A||Y||| CSN-1502-000721||DH15042|DH1501000515|07/02/2015|3000|Cash|||A||Y||| CSN-1502-000722||DH15046|DH1501000208|07/02/2015|2294.75|Cash|||A||Y||| CSN-1502-000723||DH15073|DH1501000520|07/02/2015|885.08|Cash|||A||Y||| CSN-1501-001413||DH15300|DH1501000367|28/01/2015|283|Cash|||A||Y||| CSN-1501-001414||DH14776|DH1411001352|28/01/2015|8000|Cash|||A||Y||| CSN-1501-001415||DH13369|DH1411001220|28/01/2015|3000|Cash|||A||Y||| CSN-1501-001416||DH14078|DH1411001217|28/01/2015|1025|Cash|||A||Y||| CSN-1501-001417||DH14341|DH1411001223|28/01/2015|59.36|Cash|||A||Y||| CSN-1501-001418||DH15095|DH1411000601|28/01/2015|1696.6|Cash|||A||Y||| CSN-1501-001419||DH15096|DH1411000602|28/01/2015|2986|Cash|||A||Y||| CSN-1501-001420||DH12308|DH1411000599|28/01/2015|3596|Cash|||A||Y||| CSN-1501-001421||DH12488|DH1411001221|28/01/2015|1800|Cash|||A||Y||| CSN-1501-001422||DH12509|DH1411001218|28/01/2015|71.35|Cash|||A||Y||| CSN-1501-001423||DH15229|DH1411001215|28/01/2015|307|Cash|||A||Y||| CSN-1501-001424||DH13257|DH1411000604|28/01/2015|2531|Cash|||A||Y||| CSN-1501-001425||DH12174|DH1412001118|28/01/2015|8350|Cash|||A||Y||| CSN-1501-001426||DH12174|DH1412001180|28/01/2015|7200|Cash|||A||Y||| CSN-1501-001427||DH12163|DH1412001119|28/01/2015|1700|Cash|||A||Y||| CSN-1501-001428||DH12168|DH1412001181|28/01/2015|4160.5|Cash|||A||Y||| CSN-1501-001429||DH12313|DH1412001122|28/01/2015|750|Cash|||A||Y||| CSN-1501-001430||DH15229|DH1412001121|28/01/2015|767.19|Cash|||A||Y||| CSN-1502-000094||DH15763|DH1501000164|02/02/2015|2322.75|Cash|||A||Y||| CSN-1502-000095||DH15801|DH1501000386|02/02/2015|1790.68|Cash|||A||Y||| CSN-1502-000096||DH15895|DH1501000557|02/02/2015|1430.92|Cash|||A||Y||| CSN-1502-000097||DH14444|DH1501000567|02/02/2015|13364.46|Cash|||A||Y||| CSN-1502-000098||DH14444|DH1501001343|02/02/2015|2900|Cash|||A||Y||| CSN-1502-000099||DH14687|DH1501000598|02/02/2015|3456|Cash|||A||Y||| CSN-1502-000100||DH14733|DH1501000049|02/02/2015|1350|Cash|||A||Y||| CSN-1502-000101||DH15061|DH1501000428|02/02/2015|4700|Cash|||A||Y||| CSN-1502-000102||DH15734|DH1501000046|02/02/2015|3429.54|Cash|||A||Y||| CSN-1502-000103||DH15755|DH1501000150|02/02/2015|4303.5|Cash|||A||Y||| CSN-1502-000104||DH15079|DH1501000151|02/02/2015|1001.5|Cash|||A||Y||| CSN-1502-000105||DH15296|DH1501000133|02/02/2015|254.24|Cash|||A||Y||| CSN-1502-000106||DH15298|DH1501000361|02/02/2015|204.54|Cash|||A||Y||| CSN-1502-000107||DH15300|DH1501000367|02/02/2015|126.08|Cash|||A||Y||| CSN-1502-000108||DH15300|DH1501000401|02/02/2015|200|Cash|||A||Y||| CSN-1502-000109||DH15301|DH1501000141|02/02/2015|450|Cash|||A||Y||| CSN-1502-000110||DH15303|DH1501000402|02/02/2015|440|Cash|||A||Y||| CSN-1502-000111||DH15303|DH1501000765|02/02/2015|816|Cash|||A||Y||| CSN-1502-000112||DH15379|DH1501000364|02/02/2015|409.08|Cash|||A||Y||| CSN-1502-000113||DH15382|DH1501000365|02/02/2015|204.54|Cash|||A||Y||| CSN-1502-000114||DH15629|DH1501000369|02/02/2015|178.92|Cash|||A||Y||| CSN-1502-000115||DH15756|DH1501000134|02/02/2015|252|Cash|||A||Y||| CSN-1502-000116||DH15756|DH1501000767|02/02/2015|750|Cash|||A||Y||| CSN-1502-000117||DH15757|DH1501000136|02/02/2015|324.54|Cash|||A||Y||| CSN-1502-000118||DH15757|DH1501000360|02/02/2015|204.54|Cash|||A||Y||| CSN-1502-000119||DH15298|DH1501000137|02/02/2015|744.54|Cash|||A||Y||| CSN-1502-000120||DH15299|DH1501000627|02/02/2015|736|Cash|||A||Y||| CSN-1502-000121||DH15302|DH1501000626|02/02/2015|700|Cash|||A||Y||| CSN-1502-000122||DH15303|DH1501000821|02/02/2015|969|Cash|||A||Y||| CSN-1502-000123||DH15348|DH1501000766|02/02/2015|900|Cash|||A||Y||| CSN-1502-000124||DH15380|DH1501000233|02/02/2015|820|Cash|||A||Y||| CSN-1502-000125||DH15380|DH1501000528|02/02/2015|500|Cash|||A||Y||| CSN-1502-000126||DH15380|DH1501000764|02/02/2015|480|Cash|||A||Y||| CSN-1502-000127||DH15419|DH1501000729|02/02/2015|879.54|Cash|||A||Y||| CSN-1502-000128||DH15629|DH1501000234|02/02/2015|900|Cash|||A||Y||| CSN-1502-000129||DH15758|DH1501000138|02/02/2015|538.18|Cash|||A||Y||| CSN-1502-000130||DH15518|DH1501000135|02/02/2015|1018.26|Cash|||A||Y||| CSN-1502-000131||DH15040|DH1501000155|02/02/2015|1561|Cash|||A||Y||| CSN-1502-000132||DH15041|DH1501000159|02/02/2015|740|Cash|||A||Y||| CSN-1502-000133||DH15040|DH1501000525|02/02/2015|399|Cash|||A||Y||| CSN-1502-000134||DH15478|DH1501000313|02/02/2015|7516|Cash|||A||Y||| CSN-1502-000135||DH15405|DH1501000237|02/02/2015|2340.3|Cash|||A||Y||| CSN-1502-000136||DH15406|DH1501001124|02/02/2015|425|Cash|||A||Y||| 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CSN-1502-000151||DH15812|DH1501000334|02/02/2015|4979.3|Cash|||A||Y||| CSN-1502-000152||DH15830|DH1501000383|02/02/2015|1390|Cash|||A||Y||| CSN-1502-000153||DH15811|DH1501001044|02/02/2015|385.98|Cash|||A||Y||| CSN-1502-000154||DH15286|DH1501000175|02/02/2015|7513.06|Cash|||A||Y||| CSN-1502-000155||DH08966|DH1412000017|02/02/2015|14997.5|Cash|||A||Y||| CSN-1502-000156||DH08966|DH1412000592|02/02/2015|850|Cash|||A||Y||| CSN-1502-000157||DH09121|DH1412000022|02/02/2015|2510.5|Cash|||A||Y||| CSN-1502-000158||DH09374|DH1412000021|02/02/2015|2297|Cash|||A||Y||| CSN-1502-000159||DH09718|DH1412000025|02/02/2015|1020|Cash|||A||Y||| CSN-1502-000160||DH09718|DH1412000541|02/02/2015|250|Cash|||A||Y||| CSN-1502-000161||DH10192|DH1412000539|02/02/2015|726|Cash|||A||Y||| CSN-1502-000162||DH10193|DH1501000609|02/02/2015|500|Cash|||A||Y||| CSN-1502-000163||DH10555|DH1412000023|02/02/2015|900|Cash|||A||Y||| CSN-1502-000164||DH10626|DH1412000030|02/02/2015|1350|Cash|||A||Y||| 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CSN-1502-000879||DH11830|DH1412000916|09/02/2015|1725|Cash|||A||Y||| CSN-1502-000880||DH12955|DH1412000820|09/02/2015|1969.04|Cash|||A||Y||| CSN-1502-000881||DH13982|DH1412000808|09/02/2015|2271.54|Cash|||A||Y||| CSN-1502-000882||DH14759|DH1412000819|09/02/2015|1544|Cash|||A||Y||| CSN-1502-000883||DH14762|DH1412000817|09/02/2015|432.22|Cash|||A||Y||| CSN-1502-000884||DH15173|DH1412000914|09/02/2015|490|Cash|||A||Y||| CSN-1502-000885||DH15174|DH1412000816|09/02/2015|1250|Cash|||A||Y||| CSN-1502-000886||DH15612|DH1412000911|09/02/2015|1500|Cash|||A||Y||| CSN-1502-000887||DH15613|DH1412000912|09/02/2015|1000|Cash|||A||Y||| CSN-1502-000888||DH05150|DH1501000985|09/02/2015|620.93|Cash|||A||Y||| CSN-1502-000889||DH13385|DH1412001139|09/02/2015|9000|Cash|||A||Y||| CSN-1502-000890||DH15635|DH1501000312|09/02/2015|1000|Cash|||A||Y||| CSN-1502-000891||DH15895|DH1501000557|09/02/2015|6.85|Cash|||A||Y||| CSN-1502-000892||DH15801|DH1502000111|09/02/2015|993.15|Cash|||A||Y||| CSN-1502-000893||DH14448|DH1501001069|09/02/2015|74.36|Cash|||A||Y||| CSN-1502-000894||DH14445|DH1502000256|09/02/2015|925.64|Cash|||A||Y||| CSN-1502-000895||DH16047|DH1501000950|09/02/2015|4.26|Cash|||A||Y||| CSN-1502-000896||DH15563|DH1502000294|09/02/2015|995.74|Cash|||A||Y||| CSN-1502-000897||DH15285|DH1501000069|09/02/2015|613.62|Cash|||A||Y||| CSN-1502-000898||DH15127|DH1501000068|09/02/2015|386.38|Cash|||A||Y||| CSN-1502-000899||DH14363|DH1501000055|09/02/2015|1741.95|Cash|||A||Y||| CSN-1502-000900||DH14364|DH1501000782|09/02/2015|258.05|Cash|||A||Y||| CSN-1502-000901||DH15881|DH1502000141|09/02/2015|1000|Cash|||A||Y||| CSN-1502-000902||DH15944|DH1502000409|09/02/2015|1000|Cash|||A||Y||| CSN-1502-000903||DH15789|DH1501000299|09/02/2015|3400|Cash|||A||Y||| CSN-1502-000904||DH08977|DH1412001342|09/02/2015|1822|Cash|||A||Y||| CSN-1502-000905||DH10239|DH1412001338|09/02/2015|9996|Cash|||A||Y||| CSN-1502-000906||DH13133|DH1412001336|09/02/2015|1678|Cash|||A||Y||| CSN-1502-000907||DH13447|DH1412001369|09/02/2015|504|Cash|||A||Y||| CSN-1502-000908||DH14574|DH1412000012|09/02/2015|1760.5|Cash|||A||Y||| CSN-1502-000909||DH14982|DH1412000010|09/02/2015|205|Cash|||A||Y||| CSN-1502-000910||DH15262|DH1412000011|09/02/2015|1036.92|Cash|||A||Y||| CSN-1502-000911||DH15360|DH1412000265|09/02/2015|3905.08|Cash|||A||Y||| CSN-1502-000912||DH14668|DH1501000455|09/02/2015|14000|Cash|||A||Y||| CSN-1505-001019||DH17127|DH1504000367|11/05/2015|1359.5|Cash|||A||Y||| CSN-1505-001020||DH14573|DH1502000708|12/05/2015|44.74|Cash|||A||Y||| CSN-1505-001021||DH14976|DH1502001122|12/05/2015|2961.58|Cash|||A||Y||| CSN-1505-001022||DH14976|DH1502001123|12/05/2015|102.27|Cash|||A||Y||| CSN-1505-001023||DH15868|DH1502000714|12/05/2015|6915.56|Cash|||A||Y||| CSN-1505-001024||DH16343|DH1502000715|12/05/2015|483.98|Cash|||A||Y||| CSN-1505-001025||DH16405|DH1502000936|12/05/2015|4963.52|Cash|||A||Y||| CSN-1505-001026||DH16405|DH1502001121|12/05/2015|6700|Cash|||A||Y||| CSN-1505-001027||DH16462|DH1502001120|12/05/2015|2650.06|Cash|||A||Y||| CSN-1505-001028||DH14573|DH1503001036|12/05/2015|5840|Cash|||A||Y||| CSN-1505-001029||DH14668|DH1503001344|12/05/2015|2100|Cash|||A||Y||| CSN-1505-001030||DH14976|DH1503001342|12/05/2015|3240|Cash|||A||Y||| CSN-1505-001031||DH16854|DH1503001035|12/05/2015|998.29|Cash|||A||Y||| CSN-1505-001032||DH14321|DH1502001532|12/05/2015|2650|Cash|||A||Y||| CSN-1505-001033||DH16507|DH1502001541|12/05/2015|2310|Cash|||A||Y||| CSN-1505-001034||DH14016|DH1502001552|12/05/2015|2040|Cash|||A||Y||| CSN-1505-001035||DH15958|DH1504000564|12/05/2015|3308|Cash|||A||Y||| CSN-1505-001036||DH15624|DH1504000923|12/05/2015|192|Cash|||A||Y||| CSN-1505-001037||DH17425|DH1504001628|12/05/2015|500|Cash|||A||Y||| CSN-1505-001038||DH17250|DH1504001200|12/05/2015|10005|Cash|||A||Y||| CSN-1505-001039||DH17251|DH1504000765|12/05/2015|1247.5|Cash|||A||Y||| CSN-1505-001040||DH17252|DH1504000767|12/05/2015|85.95|Cash|||A||Y||| CSN-1505-001041||DH17262|DH1504000800|12/05/2015|903.32|Cash|||A||Y||| CSN-1505-001042||DH17263|DH1504000801|12/05/2015|1488.64|Cash|||A||Y||| CSN-1505-001043||DH17358|DH1504001201|12/05/2015|2294|Cash|||A||Y||| CSN-1505-001044||DH13457|DH1503001627|12/05/2015|3000|Cash|||A||Y||| CSN-1505-001045||DH13154|DH1503001632|12/05/2015|2920|Cash|||A||Y||| CSN-1505-001046||DH14059|DH1503001631|12/05/2015|2080|Cash|||A||Y||| CSN-1505-001047||DH14668|DH1503001032|13/05/2015|32694.48|Cash|||A||Y||| CSN-1505-001048||DH15868|DH1503001042|13/05/2015|7083.34|Cash|||A||Y||| CSN-1505-001049||DH15865|DH1503001343|13/05/2015|5429.18|Cash|||A||Y||| CSN-1505-001050||DH08575|DH1504001717|13/05/2015|1869.48|CN|||A||Y||| CSN-1505-001051||DH08575|DH1504001733|13/05/2015|4950|CN|||A||Y||| CSN-1505-001052||DH08898|DH1503001831|13/05/2015|202.64|CN|||A||Y||| CSN-1505-001053||DH08898|DH1503001851|13/05/2015|1770|CN|||A||Y||| CSN-1505-001054||DH09478|DH1504001720|13/05/2015|1477.92|CN|||A||Y||| CSN-1505-001055||DH11824|DH1503001832|13/05/2015|715|Cash|||A||Y||| CSN-1505-001056||DH11824|DH1503001832|13/05/2015|715|CN|||A||Y||| CSN-1505-001057||DH11824|DH1503001852|13/05/2015|1528.56|CN|||A||Y||| CSN-1505-001058||DH11946|DH1503001839|13/05/2015|1309.08|CN|||A||Y||| CSN-1505-001059||DH11946|DH1504001723|13/05/2015|1960|CN|||A||Y||| CSN-1505-001060||DH11947|DH1504001721|13/05/2015|1562.5|CN|||A||Y||| CSN-1505-001061||DH12133|DH1503001830|13/05/2015|12000|CN|||A||Y||| CSN-1505-001062||DH12257|DH1503001840|13/05/2015|5350|CN|||A||Y||| CSN-1505-001063||DH12258|DH1503001837|13/05/2015|3221.08|CN|||A||Y||| CSN-1505-001064||DH12258|DH1504001729|13/05/2015|1077|CN|||A||Y||| CSN-1505-001065||DH12258|DH1504001731|13/05/2015|2685.92|CN|||A||Y||| CSN-1505-001066||DH12419|DH1503001841|13/05/2015|750|CN|||A||Y||| CSN-1505-001067||DH12421|DH1504001728|13/05/2015|7850|CN|||A||Y||| CSN-1505-001068||DH12843|DH1503001828|13/05/2015|600|CN|||A||Y||| CSN-1505-001069||DH12843|DH1503001850|13/05/2015|1920|CN|||A||Y||| CSN-1505-001070||DH13166|DH1504001726|13/05/2015|1120|CN|||A||Y||| CSN-1505-001071||DH13249|DH1504001727|13/05/2015|13743|CN|||A||Y||| CSN-1505-001072||DH13459|DH1503001827|13/05/2015|7276|CN|||A||Y||| CSN-1505-001073||DH13460|DH1504001724|13/05/2015|5777.88|CN|||A||Y||| CSN-1505-001074||DH16008|DH1503000706|13/05/2015|360.27|Cash|||A||Y||| CSN-1505-001075||DH14179|DH1504000815|13/05/2015|6503|Cash|||A||Y||| CSN-1505-001076||DH14179|DH1504001071|13/05/2015|1114.01|Cash|||A||Y||| CSN-1505-001077||DH14179|DH1504001347|13/05/2015|2629.32|Cash|||A||Y||| CSN-1505-001078||DH14184|DH1504000803|13/05/2015|10585.49|Cash|||A||Y||| CSN-1505-001079||DH14184|DH1504001574|13/05/2015|2100|Cash|||A||Y||| CSN-1505-001080||DH14215|DH1504001355|13/05/2015|2100|Cash|||A||Y||| CSN-1505-001081||DH14233|DH1504000816|13/05/2015|14000|Cash|||A||Y||| CSN-1505-001082||DH16716|DH1504001537|13/05/2015|3056.02|Cash|||A||Y||| CSN-1501-001491||DH13846|DH1412001176|29/01/2015|2068.5|Cash|||A||Y||| CSN-1501-001492||DH14040|DH1412001171|29/01/2015|2500|Cash|||A||Y||| CSN-1501-001493||DH14042|DH1412001117|29/01/2015|1176|Cash|||A||Y||| CSN-1501-001494||DH14075|DH1412001125|29/01/2015|1408|Cash|||A||Y||| CSN-1501-001495||DH14077|DH1412001115|29/01/2015|622.9|Cash|||A||Y||| CSN-1501-001496||DH14078|DH1412001116|29/01/2015|5988.01|Cash|||A||Y||| CSN-1501-001497||DH15229|DH1412001121|29/01/2015|192.81|Cash|||A||Y||| CSN-1501-001498||DH14476|DH1412000084|29/01/2015|480|Cash|||A||Y||| CSN-1501-001499||DH14476|DH1412000348|29/01/2015|608|Cash|||A||Y||| CSN-1501-001500||DH14570|DH1412000249|29/01/2015|67.3|Cash|||A||Y||| CSN-1501-001501||DH14885|DH1412000245|29/01/2015|155|Cash|||A||Y||| CSN-1501-001502||DH14917|DH1412000085|29/01/2015|900|Cash|||A||Y||| CSN-1501-001503||DH14918|DH1412000676|29/01/2015|1128|Cash|||A||Y||| CSN-1501-001504||DH14920|DH1412000248|29/01/2015|330|Cash|||A||Y||| CSN-1501-001505||DH14921|DH1412000347|29/01/2015|1758.8|Cash|||A||Y||| CSN-1501-001506||DH14968|DH1412000083|29/01/2015|400|Cash|||A||Y||| CSN-1501-001507||DH14968|DH1412000349|29/01/2015|1000|Cash|||A||Y||| CSN-1501-001508||DH15125|DH1412000677|29/01/2015|684|Cash|||A||Y||| CSN-1501-001509||DH14919|DH1412000247|29/01/2015|1615|Cash|||A||Y||| CSN-1501-001510||DH15285|DH1412000081|29/01/2015|1136|Cash|||A||Y||| CSN-1501-001511||DH15356|DH1412000356|29/01/2015|600|Cash|||A||Y||| CSN-1501-001512||DH15356|DH1412000864|29/01/2015|137.9|Cash|||A||Y||| CSN-1501-001513||DH15606|DH1501000545|29/01/2015|4509.17|Cash|||A||Y||| CSN-1501-001514||DH15505|DH1501000443|29/01/2015|1763.08|Cash|||A||Y||| CSN-1501-001515||DH15563|DH1501000442|29/01/2015|1436.52|Cash|||A||Y||| CSN-1501-001516||DH15605|DH1501000037|29/01/2015|1368.05|Cash|||A||Y||| CSN-1501-001517||DH15798|DH1501000277|29/01/2015|923.18|Cash|||A||Y||| CSN-1501-001518||DH15391|DH1412000342|29/01/2015|156.87|Cash|||A||Y||| CSN-1501-001519||DH15293|DH1501000042|29/01/2015|5621.47|Cash|||A||Y||| CSN-1501-001520||DH15391|DH1501000558|29/01/2015|221.66|Cash|||A||Y||| CSN-1501-001521||DH15390|DH1412000339|29/01/2015|268.3|Cash|||A||Y||| CSN-1501-001522||DH15062|DH1501000387|29/01/2015|3257|Cash|||A||Y||| CSN-1501-001523||DH15289|DH1501000569|29/01/2015|474.7|Cash|||A||Y||| CSN-1501-001524||DH09095|DH1411000934|29/01/2015|315|Cash|||A||Y||| CSN-1501-001525||DH09097|DH1411001400|29/01/2015|2675|Cash|||A||Y||| CSN-1501-001526||DH09098|DH1411000933|29/01/2015|192.25|Cash|||A||Y||| CSN-1501-001527||DH09103|DH1411001397|29/01/2015|1897|Cash|||A||Y||| CSN-1501-001528||DH09104|DH1411000940|29/01/2015|1644|Cash|||A||Y||| CSN-1501-001529||DH09104|DH1411001391|29/01/2015|1760|Cash|||A||Y||| CSN-1501-001530||DH09105|DH1411000932|29/01/2015|2820|Cash|||A||Y||| CSN-1501-001531||DH09109|DH1411001042|29/01/2015|1872|Cash|||A||Y||| CSN-1501-001532||DH09722|DH1411001395|29/01/2015|1208|Cash|||A||Y||| CSN-1501-001533||DH09872|DH1411000936|29/01/2015|1425|Cash|||A||Y||| CSN-1501-001534||DH10194|DH1411000938|29/01/2015|1875.3|Cash|||A||Y||| CSN-1501-001535||DH12749|DH1411000952|29/01/2015|1856|Cash|||A||Y||| CSN-1501-001536||DH13141|DH1411001389|29/01/2015|460.06|Cash|||A||Y||| CSN-1501-001537||DH13290|DH1411001394|29/01/2015|175|Cash|||A||Y||| CSN-1501-001538||DH14224|DH1411001045|29/01/2015|1395|Cash|||A||Y||| CSN-1501-001539||DH14229|DH1411000941|29/01/2015|240|Cash|||A||Y||| CSN-1501-001540||DH15212|DH1411001039|29/01/2015|3988|Cash|||A||Y||| CSN-1501-001541||DH15254|DH1411001407|29/01/2015|900|Cash|||A||Y||| CSN-1501-001542||DH09093|DH1412001108|29/01/2015|12240|Cash|||A||Y||| CSN-1501-001543||DH09093|DH1412001364|29/01/2015|4990|Cash|||A||Y||| CSN-1501-001544||DH09094|DH1412001109|29/01/2015|21000|Cash|||A||Y||| CSN-1501-001545||DH09095|DH1412001112|29/01/2015|5950|Cash|||A||Y||| CSN-1501-001546||DH09095|DH1412001359|29/01/2015|13007.3|Cash|||A||Y||| CSN-1501-001547||DH09097|DH1412001107|29/01/2015|2765|Cash|||A||Y||| CSN-1501-001548||DH09098|DH1412001366|29/01/2015|13708|Cash|||A||Y||| CSN-1501-001549||DH09103|DH1412001111|29/01/2015|1950|Cash|||A||Y||| CSN-1501-001550||DH09104|DH1412001110|29/01/2015|7040|Cash|||A||Y||| CSN-1501-001551||DH09105|DH1412001113|29/01/2015|2682|Cash|||A||Y||| CSN-1501-001552||DH09181|DH1412001362|29/01/2015|2550|Cash|||A||Y||| CSN-1501-001553||DH09242|DH1412001365|29/01/2015|6554.09|Cash|||A||Y||| CSN-1501-001554||DH15234|DH1411001265|29/01/2015|1800|Cash|||A||Y||| CSN-1501-001555||DH15235|DH1411001268|29/01/2015|81.74|Cash|||A||Y||| CSN-1501-001556||DH15236|DH1411001271|29/01/2015|2310|Cash|||A||Y||| CSN-1501-001557||DH13545|DH1412001350|29/01/2015|11180|Cash|||A||Y||| CSN-1501-001558||DH13548|DH1412001287|29/01/2015|14500|Cash|||A||Y||| CSN-1501-001559||DH13623|DH1412001289|29/01/2015|4600|Cash|||A||Y||| CSN-1501-001560||DH13625|DH1412001286|29/01/2015|6860|Cash|||A||Y||| CSN-1501-001561||DH13627|DH1412001300|29/01/2015|12500|Cash|||A||Y||| CSN-1501-001562||DH13758|DH1412001288|29/01/2015|9215|Cash|||A||Y||| CSN-1501-001563||DH13957|DH1412001298|29/01/2015|1083.26|Cash|||A||Y||| CSN-1501-001564||DH14589|DH1412000708|29/01/2015|670|Cash|||A||Y||| CSN-1501-001565||DH14688|DH1412000711|29/01/2015|828|Cash|||A||Y||| CSN-1501-001566||DH09933|DH1411001079|29/01/2015|1950|Cash|||A||Y||| CSN-1501-001567||DH09933|DH1411001260|29/01/2015|1125|Cash|||A||Y||| CSN-1501-001568||DH10191|DH1411001076|29/01/2015|1971|Cash|||A||Y||| CSN-1501-001569||DH10632|DH1411001075|29/01/2015|1800|Cash|||A||Y||| CSN-1501-001570||DH10636|DH1411001258|29/01/2015|1800|Cash|||A||Y||| CSN-1501-001571||DH10764|DH1411001071|29/01/2015|495|Cash|||A||Y||| CSN-1501-001572||DH10984|DH1411001078|29/01/2015|9.07|Cash|||A||Y||| CSN-1501-001573||DH11630|DH1411001070|29/01/2015|1800|Cash|||A||Y||| CSN-1501-001574||DH11689|DH1411001074|29/01/2015|1800|Cash|||A||Y||| CSN-1501-001575||DH11986|DH1411001064|29/01/2015|1982.84|Cash|||A||Y||| CSN-1501-001576||DH12930|DH1411001069|29/01/2015|1800|Cash|||A||Y||| CSN-1501-001577||DH13245|DH1411001077|29/01/2015|1404|Cash|||A||Y||| CSN-1501-001578||DH15216|DH1411001065|29/01/2015|510|Cash|||A||Y||| CSN-1501-001579||DH15233|DH1411001263|29/01/2015|3059.26|Cash|||A||Y||| CSN-1501-001580||DH15233|DH1411001264|29/01/2015|345|Cash|||A||Y||| CSN-1501-001581||DH09655|DH1412001200|29/01/2015|3520|Cash|||A||Y||| CSN-1501-001582||DH09704|DH1412001334|29/01/2015|3520|Cash|||A||Y||| CSN-1501-001583||DH09933|DH1412001196|29/01/2015|3520|Cash|||A||Y||| CSN-1501-001584||DH10105|DH1412001333|29/01/2015|3240|Cash|||A||Y||| CSN-1501-001585||DH10107|DH1412001199|29/01/2015|3520|Cash|||A||Y||| CSN-1501-001586||DH10191|DH1412001195|29/01/2015|540|Cash|||A||Y||| CSN-1501-001587||DH10633|DH1412001191|29/01/2015|4800|Cash|||A||Y||| CSN-1501-001588||DH10636|DH1412001332|29/01/2015|7040|Cash|||A||Y||| CSN-1501-001589||DH10700|DH1412001198|29/01/2015|540|Cash|||A||Y||| CSN-1501-001590||DH10764|DH1412001193|29/01/2015|495|Cash|||A||Y||| CSN-1501-001591||DH10984|DH1412001194|29/01/2015|486|Cash|||A||Y||| CSN-1501-001592||DH11193|DH1412001197|29/01/2015|532|Cash|||A||Y||| CSN-1501-001593||DH11342|DH1412001331|29/01/2015|8361|Cash|||A||Y||| CSN-1501-001594||DH11366|DH1412001327|29/01/2015|4992|Cash|||A||Y||| CSN-1501-001595||DH11450|DH1412001328|29/01/2015|3223|Cash|||A||Y||| CSN-1501-001596||DH11451|DH1412001202|29/01/2015|1000|Cash|||A||Y||| CSN-1501-001597||DH11516|DH1412001192|29/01/2015|1000|Cash|||A||Y||| CSN-1501-001598||DH11805|DH1412001201|29/01/2015|720|Cash|||A||Y||| CSN-1501-001599||DH11986|DH1412001203|29/01/2015|3240|Cash|||A||Y||| CSN-1501-001600||DH12013|DH1412001189|29/01/2015|17600|Cash|||A||Y||| CSN-1501-001601||DH12013|DH1412001330|29/01/2015|4398|Cash|||A||Y||| CSN-1501-001602||DH13503|DH1411001290|29/01/2015|249.22|Cash|||A||Y||| CSN-1501-001603||DH13633|DH1411001297|29/01/2015|1025|Cash|||A||Y||| CSN-1501-001604||DH13634|DH1411001294|29/01/2015|97.8|Cash|||A||Y||| CSN-1501-001605||DH13812|DH1411001286|29/01/2015|40|Cash|||A||Y||| CSN-1501-001606||DH13995|DH1411001298|29/01/2015|180.24|Cash|||A||Y||| CSN-1501-001607||DH13999|DH1411001287|29/01/2015|1907.5|Cash|||A||Y||| CSN-1501-001608||DH14002|DH1411001279|29/01/2015|1293|Cash|||A||Y||| CSN-1501-001609||DH14003|DH1411001282|29/01/2015|1612|Cash|||A||Y||| CSN-1501-001610||DH14745|DH1411001276|29/01/2015|1481.75|Cash|||A||Y||| CSN-1501-001611||DH14747|DH1411001280|29/01/2015|475|Cash|||A||Y||| CSN-1501-001612||DH14749|DH1411001288|29/01/2015|1571|Cash|||A||Y||| CSN-1501-001613||DH15237|DH1411001275|29/01/2015|298.42|Cash|||A||Y||| CSN-1501-001614||DH15238|DH1411001277|29/01/2015|1166|Cash|||A||Y||| CSN-1501-001615||DH15239|DH1411001285|29/01/2015|1109.64|Cash|||A||Y||| CSN-1501-001616||DH15241|DH1411001291|29/01/2015|300|Cash|||A||Y||| CSN-1501-001617||DH15242|DH1411001293|29/01/2015|1333|Cash|||A||Y||| CSN-1501-001618||DH15243|DH1411001296|29/01/2015|1375|Cash|||A||Y||| CSN-1501-001619||DH15244|DH1411001299|29/01/2015|5030|Cash|||A||Y||| CSN-1501-001620||DH13633|DH1412001512|29/01/2015|6110.2|Cash|||A||Y||| CSN-1501-001621||DH13812|DH1412001491|29/01/2015|1378|Cash|||A||Y||| CSN-1501-001622||DH13843|DH1412001507|29/01/2015|2284|Cash|||A||Y||| CSN-1501-001623||DH13939|DH1412001511|29/01/2015|10031.5|Cash|||A||Y||| CSN-1501-001624||DH13994|DH1412001498|29/01/2015|4200|Cash|||A||Y||| CSN-1501-001625||DH13995|DH1412001495|29/01/2015|1448|Cash|||A||Y||| CSN-1501-001626||DH13999|DH1412001509|29/01/2015|2117|Cash|||A||Y||| CSN-1501-001627||DH14002|DH1412001508|29/01/2015|1168|Cash|||A||Y||| CSN-1501-001628||DH14251|DH1412001496|29/01/2015|3863|Cash|||A||Y||| CSN-1501-001629||DH14256|DH1412001489|29/01/2015|1168.96|Cash|||A||Y||| CSN-1501-001630||DH14258|DH1412001490|29/01/2015|1395|Cash|||A||Y||| CSN-1501-001631||DH14355|DH1412001493|29/01/2015|1360|Cash|||A||Y||| CSN-1501-001632||DH14745|DH1412001492|29/01/2015|2185|Cash|||A||Y||| CSN-1501-001633||DH15237|DH1412001497|29/01/2015|1038|Cash|||A||Y||| CSN-1501-001634||DH15242|DH1412001494|29/01/2015|4491.8|Cash|||A||Y||| CSN-1501-001635||DH15244|DH1412001513|29/01/2015|1997.2|Cash|||A||Y||| CSN-1501-001636||DH08476|DH1411001308|29/01/2015|1335|Cash|||A||Y||| CSN-1501-001637||DH08575|DH1411001302|29/01/2015|2630.04|Cash|||A||Y||| CSN-1501-001638||DH09938|DH1411001321|29/01/2015|73.8|Cash|||A||Y||| CSN-1501-001639||DH11084|DH1411001310|29/01/2015|1100|Cash|||A||Y||| CSN-1501-001640||DH11091|DH1411001319|29/01/2015|1905.3|Cash|||A||Y||| CSN-1501-001641||DH11993|DH1411001324|29/01/2015|399.8|Cash|||A||Y||| CSN-1501-001642||DH12133|DH1411001320|29/01/2015|4940|Cash|||A||Y||| CSN-1501-001643||DH12257|DH1411001315|29/01/2015|4200|Cash|||A||Y||| CSN-1501-001644||DH12258|DH1411001323|29/01/2015|220|Cash|||A||Y||| CSN-1501-001645||DH12843|DH1411001312|29/01/2015|180|Cash|||A||Y||| CSN-1501-001646||DH13166|DH1411001311|29/01/2015|375|Cash|||A||Y||| CSN-1501-001647||DH13461|DH1411001303|29/01/2015|2300|Cash|||A||Y||| CSN-1501-001648||DH14088|DH1411001307|29/01/2015|1567|Cash|||A||Y||| CSN-1501-001649||DH15245|DH1411001300|29/01/2015|1275|Cash|||A||Y||| CSN-1501-001650||DH15246|DH1411001304|29/01/2015|2654.02|Cash|||A||Y||| CSN-1501-001651||DH08290|DH1412001392|29/01/2015|1225|Cash|||A||Y||| CSN-1501-001652||DH08290|DH1412001400|29/01/2015|5760|Cash|||A||Y||| CSN-1501-001653||DH08898|DH1412001396|29/01/2015|3817.02|Cash|||A||Y||| CSN-1501-001654||DH09938|DH1412001405|29/01/2015|2550|Cash|||A||Y||| CSN-1501-001655||DH11945|DH1412001404|29/01/2015|4287|Cash|||A||Y||| CSN-1501-001656||DH12133|DH1412001398|29/01/2015|3840|Cash|||A||Y||| CSN-1501-001657||DH12257|DH1412001399|29/01/2015|2500|Cash|||A||Y||| CSN-1501-001658||DH13249|DH1412001397|29/01/2015|10366.02|Cash|||A||Y||| CSN-1501-001659||DH14602|DH1412001033|29/01/2015|4333.54|Cash|||A||Y||| CSN-1501-001660||DH14603|DH1412000904|29/01/2015|3112|Cash|||A||Y||| CSN-1501-001661||DH14694|DH1412000907|29/01/2015|12720|Cash|||A||Y||| CSN-1501-001662||DH15655|DH1412001032|29/01/2015|11261.72|Cash|||A||Y||| CSN-1501-001663||DH15656|DH1412001034|29/01/2015|2463.59|Cash|||A||Y||| CSN-1501-001664||DH14694|DH1412001484|29/01/2015|7750|Cash|||A||Y||| CSN-1501-001665||DH15089|DH1412001036|29/01/2015|1130|Cash|||A||Y||| CSN-1501-001666||DH15164|DH1412000908|29/01/2015|1250|Cash|||A||Y||| CSN-1501-001667||DH15166|DH1412001035|29/01/2015|2010.23|Cash|||A||Y||| CSN-1501-001668||DH15167|DH1412000909|29/01/2015|2832|Cash|||A||Y||| CSN-1501-001669||DH15166|DH1412001147|29/01/2015|801.92|Cash|||A||Y||| CSN-1501-001670||DH14501|DH1412001094|31/01/2015|16023|Cash|||A||Y||| CSN-1501-001671||DH14832|DH1412001394|31/01/2015|8834.3|Cash|||A||Y||| CSN-1501-001672||DH15247|DH1412001395|31/01/2015|2443.62|Cash|||A||Y||| CSN-1501-001673||DH15247|DH1412001403|31/01/2015|8840|Cash|||A||Y||| CSN-1501-001674||DH11084|DH1412001389|31/01/2015|2035.54|Cash|||A||Y||| CSN-1501-001675||DH13168|DH1412001479|31/01/2015|1020|Cash|||A||Y||| CSN-1501-001676||DH12602|DH1412001406|31/01/2015|282.54|Cash|||A||Y||| CSN-1501-001677||DH05373|DH1501001716|31/01/2015|248.18|Cash|||A||Y||| CSN-1501-001678||DH16031|DH1501000920|31/01/2015|420|Cash|||A||Y||| CSN-1501-001679||DH14833|DH1410001187|31/01/2015|2000|Cash|||A||Y||| CSN-1501-001680||DH14618|DH1412001463|31/01/2015|6450|Cash|||A||Y||| CSN-1501-001681||DH14699|DH1412001476|31/01/2015|6111.7|Cash|||A||Y||| CSN-1501-001682||DH14776|DH1412001468|31/01/2015|5093|Cash|||A||Y||| CSN-1501-001683||DH15252|DH1412001467|31/01/2015|777.3|Cash|||A||Y||| CSN-1502-000001||DH14157|DH1501001336|01/02/2015|698|CN|||A||Y||| CSN-1502-000002||DH15425|DH1501000098|01/02/2015|1093|Cash|||A||Y||| CSN-1502-000003||DH15426|DH1501000187|01/02/2015|2725.04|Cash|||A||Y||| CSN-1502-000004||DH15453|DH1501000630|01/02/2015|1000|Cash|||A||Y||| CSN-1502-000005||DH15457|DH1501000188|01/02/2015|61.72|Cash|||A||Y||| CSN-1502-000006||DH15457|DH1501000411|01/02/2015|340.9|Cash|||A||Y||| CSN-1502-000007||DH15483|DH1501001184|01/02/2015|287.01|Cash|||A||Y||| CSN-1502-000008||DH15484|DH1501000189|01/02/2015|500|Cash|||A||Y||| CSN-1502-000009||DH15484|DH1501000410|01/02/2015|340.9|Cash|||A||Y||| CSN-1502-000010||DH15673|DH1501000901|01/02/2015|200|Cash|||A||Y||| CSN-1502-000011||DH15426|DH1501000412|01/02/2015|340.9|Cash|||A||Y||| CSN-1502-000012||DH15741|DH1501000578|01/02/2015|720|Cash|||A||Y||| CSN-1502-000013||DH15741|DH1501001454|01/02/2015|554.22|Cash|||A||Y||| CSN-1502-000014||DH15765|DH1501000186|01/02/2015|250|Cash|||A||Y||| CSN-1502-000015||DH15780|DH1501000227|01/02/2015|400|Cash|||A||Y||| CSN-1502-000016||DH15791|DH1501000268|01/02/2015|477.5|Cash|||A||Y||| CSN-1502-000017||DH15819|DH1501000347|01/02/2015|540|Cash|||A||Y||| CSN-1502-000018||DH15820|DH1501000348|01/02/2015|409.08|Cash|||A||Y||| CSN-1502-000019||DH15838|DH1501000413|01/02/2015|102.27|Cash|||A||Y||| CSN-1502-000020||DH15839|DH1501000414|01/02/2015|204.54|Cash|||A||Y||| CSN-1502-000021||DH15840|DH1501000415|01/02/2015|204.54|Cash|||A||Y||| CSN-1502-000022||DH15842|DH1501000417|01/02/2015|102.27|Cash|||A||Y||| CSN-1502-000023||DH15843|DH1501000418|01/02/2015|102.27|Cash|||A||Y||| CSN-1502-000024||DH15844|DH1501000419|01/02/2015|405|Cash|||A||Y||| CSN-1502-000025||DH15845|DH1501000420|01/02/2015|102.27|Cash|||A||Y||| CSN-1502-000026||DH15846|DH1501000421|01/02/2015|602.27|Cash|||A||Y||| CSN-1502-000027||DH15847|DH1501000422|01/02/2015|250|Cash|||A||Y||| CSN-1502-000028||DH15900|DH1501000579|01/02/2015|200|Cash|||A||Y||| CSN-1502-000029||DH15901|DH1501000580|01/02/2015|442|Cash|||A||Y||| CSN-1502-000030||DH15918|DH1501000632|01/02/2015|200|Cash|||A||Y||| CSN-1501-001259||DH01285|DH1412001322|25/01/2015|2664.67|Cash|||A||Y||| CSN-1501-001260||DH01447|DH1412001045|25/01/2015|1050|Cash|||A||Y||| CSN-1501-001261||DH00453|DH1412001057|25/01/2015|1219.26|Cash|||A||Y||| CSN-1501-001431||DH14529|DH1412000713|28/01/2015|2101.49|Cash|||A||Y||| CSN-1501-001432||DH14591|DH1412000775|28/01/2015|1598.51|Cash|||A||Y||| CSN-1501-001433||DH12456|DH1411001202|28/01/2015|3975|Cash|||A||Y||| CSN-1501-001434||DH12850|DH1411001203|28/01/2015|3822.96|Cash|||A||Y||| CSN-1501-001435||DH12885|DH1411001190|28/01/2015|9525|Cash|||A||Y||| CSN-1501-001436||DH13119|DH1411001192|28/01/2015|1595|Cash|||A||Y||| CSN-1501-001437||DH12525|DH1411001198|28/01/2015|225.04|Cash|||A||Y||| CSN-1501-001438||DH14776|DH1411001352|29/01/2015|730.87|Cash|||A||Y||| CSN-1501-001439||DH14700|DH1412001459|29/01/2015|269.13|Cash|||A||Y||| CSN-1501-001440||DH10006|DH1501001375|29/01/2015|585|Cash|||A||Y||| CSN-1501-001441||DH13390|DH1411001379|29/01/2015|1036|Cash|||A||Y||| CSN-1501-001442||DH13473|DH1411001376|29/01/2015|5500|Cash|||A||Y||| CSN-1501-001443||DH13651|DH1411001383|29/01/2015|4679|Cash|||A||Y||| CSN-1501-001444||DH13803|DH1411001377|29/01/2015|82.27|Cash|||A||Y||| CSN-1501-001445||DH14014|DH1411001380|29/01/2015|4600|Cash|||A||Y||| CSN-1501-001446||DH14382|DH1411001387|29/01/2015|6120|Cash|||A||Y||| CSN-1501-001447||DH14384|DH1411001382|29/01/2015|1034|Cash|||A||Y||| CSN-1501-001448||DH13409|DH1411001378|29/01/2015|2321.3|Cash|||A||Y||| CSN-1501-001449||DH13390|DH1412001415|29/01/2015|5440|Cash|||A||Y||| CSN-1501-001450||DH13411|DH1412001409|29/01/2015|7225|Cash|||A||Y||| CSN-1501-001451||DH13652|DH1412001411|29/01/2015|5530|Cash|||A||Y||| CSN-1501-001452||DH13726|DH1412001408|29/01/2015|7536|Cash|||A||Y||| CSN-1501-001453||DH13804|DH1412001412|29/01/2015|6540|Cash|||A||Y||| CSN-1501-001454||DH13473|DH1412001410|29/01/2015|2860.43|Cash|||A||Y||| CSN-1501-001455||DH15401|DH1501000040|29/01/2015|600|Cash|||A||Y||| CSN-1501-001456||DH15472|DH1501000198|29/01/2015|375|Cash|||A||Y||| CSN-1501-001457||DH15511|DH1501000199|29/01/2015|151.91|Cash|||A||Y||| CSN-1501-001458||DH15571|DH1501000201|29/01/2015|120|Cash|||A||Y||| CSN-1501-001459||DH15640|DH1501000200|29/01/2015|855.3|Cash|||A||Y||| CSN-1501-001460||DH15772|DH1501000203|29/01/2015|500|Cash|||A||Y||| CSN-1501-001461||DH15773|DH1501000205|29/01/2015|900|Cash|||A||Y||| CSN-1501-001462||DH15790|DH1501000300|29/01/2015|416|Cash|||A||Y||| CSN-1501-001463||DH15905|DH1501000601|29/01/2015|730|Cash|||A||Y||| CSN-1501-001464||DH15567|DH1501000041|29/01/2015|10527.24|Cash|||A||Y||| CSN-1501-001465||DH15904|DH1501000600|29/01/2015|824.55|Cash|||A||Y||| CSN-1501-001466||DH12199|DH1412001168|29/01/2015|14094.9|Cash|||A||Y||| CSN-1501-001467||DH12319|DH1412001120|29/01/2015|840|Cash|||A||Y||| CSN-1501-001468||DH14077|DH1412001115|29/01/2015|65.1|Cash|||A||Y||| CSN-1501-001469||DH14615|DH1412001460|29/01/2015|2500|Cash|||A||Y||| CSN-1501-001470||DH14441|DH1411000566|29/01/2015|800|Cash|||A||Y||| CSN-1501-001471||DH14518|DH1411001183|29/01/2015|250|Cash|||A||Y||| CSN-1501-001472||DH14519|DH1411001002|29/01/2015|420|Cash|||A||Y||| CSN-1501-001473||DH15205|DH1411001004|29/01/2015|343.4|Cash|||A||Y||| CSN-1501-001474||DH14438|DH1412001127|29/01/2015|9198.96|Cash|||A||Y||| CSN-1501-001475||DH14443|DH1412001381|29/01/2015|2160|Cash|||A||Y||| CSN-1501-001476||DH14518|DH1412001379|29/01/2015|5037|Cash|||A||Y||| CSN-1501-001477||DH15154|DH1412001128|29/01/2015|4043.5|Cash|||A||Y||| CSN-1501-001478||DH15207|DH1412001133|29/01/2015|10751|Cash|||A||Y||| CSN-1501-001479||DH15155|DH1412001129|29/01/2015|3381|Cash|||A||Y||| CSN-1501-001480||DH15663|DH1412001134|29/01/2015|4462|Cash|||A||Y||| CSN-1501-001481||DH15693|DH1412001383|29/01/2015|4244|Cash|||A||Y||| CSN-1501-001482||DH15691|DH1412001378|29/01/2015|1158.14|Cash|||A||Y||| CSN-1501-001483||DH12169|DH1412001114|29/01/2015|2414|Cash|||A||Y||| CSN-1501-001484||DH12172|DH1412001124|29/01/2015|3520|Cash|||A||Y||| CSN-1501-001485||DH12198|DH1412001169|29/01/2015|2400|Cash|||A||Y||| CSN-1501-001486||DH12308|DH1412001174|29/01/2015|3465.25|Cash|||A||Y||| CSN-1501-001487||DH12510|DH1412001175|29/01/2015|2473.25|Cash|||A||Y||| CSN-1501-001488||DH13257|DH1412001177|29/01/2015|2564.5|Cash|||A||Y||| CSN-1501-001489||DH13260|DH1412001179|29/01/2015|282.78|Cash|||A||Y||| CSN-1501-001490||DH13367|DH1412001178|29/01/2015|3520|Cash|||A||Y||| CSN-1501-001287||DH08986|DH1412001346|25/01/2015|10840|Cash|||A||Y||| CSN-1501-001288||DH08984|DH1412001345|25/01/2015|5961.72|Cash|||A||Y||| CSN-1501-001289||DH08986|DH1412001370|25/01/2015|6300|Cash|||A||Y||| CSN-1501-001290||DH09008|DH1412001348|25/01/2015|17600|Cash|||A||Y||| CSN-1501-001291||DH10548|DH1412001337|25/01/2015|10195|Cash|||A||Y||| CSN-1501-001292||DH09363|DH1412001343|25/01/2015|5447|Cash|||A||Y||| CSN-1501-001293||DH07810|DH1412001228|25/01/2015|2343|Cash|||A||Y||| CSN-1501-001294||DH08338|DH1412001309|25/01/2015|1770|Cash|||A||Y||| CSN-1501-001295||DH10004|DH1412001313|25/01/2015|1880|Cash|||A||Y||| CSN-1501-001296||DH11125|DH1412001312|25/01/2015|2500|Cash|||A||Y||| CSN-1501-001297||DH12589|DH1412001306|25/01/2015|2125|Cash|||A||Y||| CSN-1501-001298||DH12986|DH1412001307|25/01/2015|2530|Cash|||A||Y||| CSN-1501-001299||DH12987|DH1412001106|25/01/2015|5000|Cash|||A||Y||| CSN-1501-001300||DH07745|DH1412001315|25/01/2015|352|Cash|||A||Y||| CSN-1501-001301||DH13385|DH1412001139|25/01/2015|17423|Cash|||A||Y||| CSN-1501-001302||DH08975|DH1412001347|25/01/2015|3300|Cash|||A||Y||| CSN-1501-001303||DH11103|DH1412001335|25/01/2015|17300.1|Cash|||A||Y||| CSN-1501-001304||DH13133|DH1412001336|25/01/2015|6132|Cash|||A||Y||| CSN-1501-001305||DH15375|DH1412000649|25/01/2015|1800|Cash|||A||Y||| CSN-1501-001306||DH15528|DH1412001247|25/01/2015|280|Cash|||A||Y||| CSN-1501-001307||DH14233|DH1412000686|25/01/2015|1350|Cash|||A||Y||| CSN-1501-001308||DH14186|DH1412000269|25/01/2015|961|Cash|||A||Y||| CSN-1501-001309||DH14179|DH1412000280|25/01/2015|96|Cash|||A||Y||| CSN-1501-001310||DH14503|DH1412000716|25/01/2015|3067|Cash|||A||Y||| CSN-1501-001311||DH14503|DH1412000886|25/01/2015|1362.5|Cash|||A||Y||| CSN-1501-001312||DH14527|DH1412000950|25/01/2015|1250|Cash|||A||Y||| CSN-1501-001313||DH14527|DH1412001093|25/01/2015|2527.48|Cash|||A||Y||| CSN-1501-001314||DH14728|DH1412000773|25/01/2015|4305|Cash|||A||Y||| CSN-1501-001315||DH14688|DH1412000772|25/01/2015|348.02|Cash|||A||Y||| CSN-1501-001316||DH15375|DH1412001029|26/01/2015|2850|Cash|||A||Y||| CSN-1501-001317||DH15527|DH1412000646|26/01/2015|1520.49|Cash|||A||Y||| CSN-1501-001318||DH15527|DH1412000999|26/01/2015|69|Cash|||A||Y||| CSN-1501-001319||DH15527|DH1412001249|26/01/2015|270|Cash|||A||Y||| CSN-1501-001320||DH15528|DH1412000647|26/01/2015|325|Cash|||A||Y||| CSN-1501-001321||DH15529|DH1412000648|26/01/2015|270|Cash|||A||Y||| CSN-1501-001322||DH15530|DH1412000650|26/01/2015|7364|Cash|||A||Y||| CSN-1501-001323||DH15593|DH1412000828|26/01/2015|75|Cash|||A||Y||| CSN-1501-001324||DH15594|DH1412000829|26/01/2015|300|Cash|||A||Y||| CSN-1501-001325||DH15595|DH1412000830|26/01/2015|503|Cash|||A||Y||| CSN-1501-001326||DH15648|DH1412001000|26/01/2015|274.34|Cash|||A||Y||| CSN-1501-001327||DH15654|DH1412001028|26/01/2015|576|Cash|||A||Y||| CSN-1501-001328||DH15679|DH1412001248|26/01/2015|370|Cash|||A||Y||| CSN-1501-001329||DH02145|DH1501001225|26/01/2015|255.66|Cash|||A||Y||| CSN-1501-001330||DH15528|DH1412000887|26/01/2015|300|Cash|||A||Y||| CSN-1501-001331||DH15528|DH1412001247|26/01/2015|20|Cash|||A||Y||| CSN-1501-001332||DH15249|DH1411001356|26/01/2015|1150.46|Cash|||A||Y||| CSN-1501-001333||DH14615|DH1411001357|26/01/2015|212.41|Cash|||A||Y||| CSN-1501-001334||DH14619|DH1411001362|26/01/2015|183|Cash|||A||Y||| CSN-1501-001335||DH14776|DH1411001352|26/01/2015|454.13|Cash|||A||Y||| CSN-1501-001336||DH15360|DH1412000265|26/01/2015|7260|Cash|||A||Y||| CSN-1501-001337||DH14983|DH1501001102|26/01/2015|250|Cash|||A||Y||| CSN-1501-001338||DH14997|DH1501000531|26/01/2015|17.94|Cash|||A||Y||| CSN-1501-001339||DH14998|DH1501001103|26/01/2015|250|Cash|||A||Y||| CSN-1501-001340||DH15022|DH1501000359|26/01/2015|185.48|Cash|||A||Y||| CSN-1501-001341||DH15086|DH1501000535|26/01/2015|204.54|Cash|||A||Y||| CSN-1501-001342||DH15341|DH1501000735|26/01/2015|90.9|Cash|||A||Y||| CSN-1501-001343||DH15343|DH1501000832|26/01/2015|438.54|Cash|||A||Y||| CSN-1501-001344||DH15753|DH1501000152|26/01/2015|374.59|Cash|||A||Y||| CSN-1501-001345||DH15754|DH1501000148|26/01/2015|130|Cash|||A||Y||| CSN-1501-001346||DH15755|DH1501000736|26/01/2015|873.08|Cash|||A||Y||| CSN-1501-001347||DH15785|DH1501000834|26/01/2015|154.27|Cash|||A||Y||| CSN-1501-001348||DH15883|DH1501000530|26/01/2015|770|Cash|||A||Y||| CSN-1501-001349||DH15849|DH1501000424|26/01/2015|260.66|Cash|||A||Y||| CSN-1501-001109||DH13916|DH1411001153|22/01/2015|210|Cash|||A||Y||| CSN-1501-001110||DH14297|DH1411001247|22/01/2015|900|Cash|||A||Y||| CSN-1501-001111||DH14297|DH1411001249|22/01/2015|600|Cash|||A||Y||| CSN-1501-001112||DH14391|DH1411000771|22/01/2015|1800|Cash|||A||Y||| CSN-1501-001113||DH14768|DH1411001240|22/01/2015|600|Cash|||A||Y||| CSN-1501-001114||DH14769|DH1411001140|22/01/2015|960|Cash|||A||Y||| CSN-1501-001115||DH14790|DH1411000959|22/01/2015|300|Cash|||A||Y||| CSN-1501-001116||DH14803|DH1411000958|22/01/2015|600|Cash|||A||Y||| CSN-1501-001117||DH15163|DH1411000772|22/01/2015|430.04|Cash|||A||Y||| CSN-1501-001118||DH15163|DH1411001242|22/01/2015|460.08|Cash|||A||Y||| CSN-1501-001119||DH15182|DH1411000866|22/01/2015|675|Cash|||A||Y||| CSN-1501-001120||DH15183|DH1411000867|22/01/2015|308|Cash|||A||Y||| CSN-1501-001121||DH15213|DH1411001046|22/01/2015|300|Cash|||A||Y||| CSN-1501-001122||DH13512|DH1411001047|22/01/2015|1800|Cash|||A||Y||| CSN-1501-001123||DH13510|DH1412000980|22/01/2015|12500|Cash|||A||Y||| CSN-1501-001124||DH13332|DH1412001261|22/01/2015|860|Cash|||A||Y||| CSN-1501-001125||DH13333|DH1412001096|22/01/2015|300|Cash|||A||Y||| CSN-1501-001126||DH13333|DH1412001260|22/01/2015|950|Cash|||A||Y||| CSN-1501-001127||DH13363|DH1412001186|22/01/2015|409.34|Cash|||A||Y||| CSN-1501-001128||DH13431|DH1412000975|22/01/2015|300|Cash|||A||Y||| CSN-1501-001129||DH13508|DH1412000976|22/01/2015|120|Cash|||A||Y||| CSN-1501-001130||DH13510|DH1412001254|22/01/2015|637.5|Cash|||A||Y||| CSN-1501-001131||DH13912|DH1412001184|22/01/2015|600|Cash|||A||Y||| CSN-1501-001132||DH14297|DH1412000970|22/01/2015|824|Cash|||A||Y||| CSN-1501-001133||DH14297|DH1412001255|22/01/2015|810|Cash|||A||Y||| CSN-1501-001134||DH14298|DH1412000978|22/01/2015|400|Cash|||A||Y||| CSN-1501-001135||DH14298|DH1412001256|22/01/2015|895|Cash|||A||Y||| CSN-1501-001136||DH14790|DH1412000972|22/01/2015|300|Cash|||A||Y||| CSN-1501-001137||DH14790|DH1412001253|22/01/2015|637.5|Cash|||A||Y||| CSN-1501-001138||DH14807|DH1412001263|22/01/2015|540|Cash|||A||Y||| CSN-1501-001139||DH15642|DH1412000974|22/01/2015|564|Cash|||A||Y||| CSN-1501-001140||DH15642|DH1412001187|22/01/2015|240|Cash|||A||Y||| CSN-1501-001141||DH14807|DH1412001095|22/01/2015|12221.67|Cash|||A||Y||| CSN-1501-001142||DH11360|DH1411001235|22/01/2015|1137|Cash|||A||Y||| CSN-1501-001143||DH15223|DH1411001154|22/01/2015|2437|Cash|||A||Y||| CSN-1501-001144||DH12413|DH1411001155|22/01/2015|300|Cash|||A||Y||| CSN-1501-001145||DH08197|DH1411000979|22/01/2015|810|Cash|||A||Y||| CSN-1501-001146||DH07728|DH1411000987|22/01/2015|316|Cash|||A||Y||| CSN-1501-001262||DH00549|DH1412001326|25/01/2015|4250|Cash|||A||Y||| CSN-1501-001263||DH00453|DH1412001057|25/01/2015|197.04|Cash|||A||Y||| CSN-1501-001264||DH00549|DH1412001326|25/01/2015|12458.8|Cash|||A||Y||| CSN-1501-001265||DH09961|DH1412001039|25/01/2015|9511.16|Cash|||A||Y||| CSN-1501-001266||DH14078|DH1411001217|25/01/2015|5000|Cash|||A||Y||| CSN-1501-001267||DH14771|DH1412000905|25/01/2015|10556.98|CN|||A||Y||| CSN-1501-001268||DH15068|DH1412000906|25/01/2015|8050|CN|||A||Y||| CSN-1501-001269||DH15166|DH1412001035|25/01/2015|236.52|CN|||A||Y||| CSN-1501-001270||DH13527|DH1412001138|25/01/2015|15480|Cash|||A||Y||| CSN-1501-001271||DH13528|DH1412001140|25/01/2015|170.43|Cash|||A||Y||| CSN-1501-001272||DH13386|DH1412001221|25/01/2015|349.57|Cash|||A||Y||| CSN-1501-001273||DH08973|DH1411001169|25/01/2015|1090|Cash|||A||Y||| CSN-1501-001274||DH08975|DH1411001166|25/01/2015|2750.67|Cash|||A||Y||| CSN-1501-001275||DH08983|DH1411001168|25/01/2015|1182|Cash|||A||Y||| CSN-1501-001276||DH08985|DH1411001405|25/01/2015|115.92|Cash|||A||Y||| CSN-1501-001277||DH09005|DH1411001170|25/01/2015|1773|Cash|||A||Y||| CSN-1501-001278||DH09362|DH1411001403|25/01/2015|2100.5|Cash|||A||Y||| CSN-1501-001279||DH10384|DH1411001176|25/01/2015|2431.05|Cash|||A||Y||| CSN-1501-001280||DH11336|DH1411001174|25/01/2015|1860|Cash|||A||Y||| CSN-1501-001281||DH12813|DH1411001404|25/01/2015|1900|Cash|||A||Y||| CSN-1501-001282||DH12952|DH1411001402|25/01/2015|327.14|Cash|||A||Y||| CSN-1501-001283||DH13857|DH1411001179|25/01/2015|1500|Cash|||A||Y||| CSN-1501-001284||DH14037|DH1411001172|25/01/2015|5150|Cash|||A||Y||| CSN-1501-001285||DH15222|DH1411001180|25/01/2015|2500|Cash|||A||Y||| CSN-1501-001286||DH08973|DH1412001341|25/01/2015|3976|Cash|||A||Y||| CSN-1501-000988||DH12284|DH1411000691|20/01/2015|1800|Cash|||A||Y||| CSN-1501-000989||DH11008|DH1411000844|20/01/2015|175|Cash|||A||Y||| CSN-1501-000990||DH12284|DH1411001208|20/01/2015|1800|Cash|||A||Y||| CSN-1501-000991||DH12285|DH1411000807|20/01/2015|789.12|Cash|||A||Y||| CSN-1501-000992||DH12288|DH1411000690|20/01/2015|1695.3|Cash|||A||Y||| CSN-1501-000993||DH12288|DH1411001013|20/01/2015|710|Cash|||A||Y||| CSN-1501-000994||DH12498|DH1411001011|20/01/2015|324|Cash|||A||Y||| CSN-1501-000995||DH13835|DH1411000688|20/01/2015|1800|Cash|||A||Y||| CSN-1501-000996||DH15133|DH1411000692|20/01/2015|875|Cash|||A||Y||| CSN-1501-000997||DH15134|DH1411000693|20/01/2015|1000|Cash|||A||Y||| CSN-1501-000998||DH15171|DH1411000821|20/01/2015|283.92|Cash|||A||Y||| CSN-1501-000999||DH08639|DH1412001083|20/01/2015|3443.17|Cash|||A||Y||| CSN-1501-001000||DH14090|DH1408000976|20/01/2015|9360|Cash|||A||Y||| CSN-1501-001001||DH14089|DH1408000974|20/01/2015|640|Cash|||A||Y||| CSN-1501-001147||DH14157|DH1412000580|22/01/2015|520|Cash|||A||Y||| CSN-1501-001148||DH14160|DH1412000573|22/01/2015|6.27|Cash|||A||Y||| CSN-1501-001149||DH14192|DH1412000720|22/01/2015|843|Cash|||A||Y||| CSN-1501-001150||DH14196|DH1412000874|22/01/2015|875|Cash|||A||Y||| CSN-1501-001151||DH14243|DH1412000584|22/01/2015|971|Cash|||A||Y||| CSN-1501-001152||DH14336|DH1412000679|22/01/2015|440|Cash|||A||Y||| CSN-1501-001153||DH14489|DH1412000582|22/01/2015|845.04|Cash|||A||Y||| CSN-1501-001154||DH14495|DH1412000590|22/01/2015|600|Cash|||A||Y||| CSN-1501-001155||DH15050|DH1412000579|22/01/2015|530|Cash|||A||Y||| CSN-1501-001156||DH15498|DH1412000575|22/01/2015|240|Cash|||A||Y||| CSN-1501-001157||DH15500|DH1412000581|22/01/2015|720|Cash|||A||Y||| CSN-1501-001158||DH14151|DH1412000719|22/01/2015|2140|Cash|||A||Y||| CSN-1501-001159||DH14156|DH1412000577|22/01/2015|1490|Cash|||A||Y||| CSN-1501-001160||DH14159|DH1412001354|22/01/2015|3000|Cash|||A||Y||| CSN-1501-001161||DH14190|DH1412001353|22/01/2015|3483|Cash|||A||Y||| CSN-1501-001162||DH15051|DH1412000589|22/01/2015|2296.69|Cash|||A||Y||| CSN-1501-001163||DH14490|DH1412000576|22/01/2015|6750|Cash|||A||Y||| CSN-1501-001164||DH14333|DH1412000683|22/01/2015|3520|Cash|||A||Y||| CSN-1501-001165||DH14335|DH1412000681|22/01/2015|3826.25|Cash|||A||Y||| CSN-1501-001166||DH14337|DH1412000588|22/01/2015|2246|Cash|||A||Y||| CSN-1501-001167||DH14153|DH1412000583|22/01/2015|1559.75|Cash|||A||Y||| CSN-1501-001168||DH14891|DH1411000116|22/01/2015|2716.09|Cash|||A||Y||| CSN-1501-001169||DH14428|DH1412000556|22/01/2015|4792|Cash|||A||Y||| CSN-1501-001170||DH14429|DH1412000561|22/01/2015|3570|Cash|||A||Y||| CSN-1501-001171||DH14434|DH1412000546|22/01/2015|13912.76|Cash|||A||Y||| CSN-1501-001172||DH14886|DH1412000558|22/01/2015|3000|Cash|||A||Y||| CSN-1501-001173||DH14888|DH1412000787|22/01/2015|3840|Cash|||A||Y||| CSN-1501-001174||DH14892|DH1412000547|22/01/2015|4431|Cash|||A||Y||| CSN-1501-001175||DH14899|DH1412000549|22/01/2015|3140|Cash|||A||Y||| CSN-1501-001176||DH14900|DH1412000564|22/01/2015|4310|Cash|||A||Y||| CSN-1501-001177||DH14901|DH1412000548|22/01/2015|3520|Cash|||A||Y||| CSN-1501-001178||DH14896|DH1412000554|22/01/2015|405|Cash|||A||Y||| CSN-1501-001179||DH15487|DH1412000568|22/01/2015|750|Cash|||A||Y||| CSN-1501-001180||DH15489|DH1412000550|22/01/2015|555|Cash|||A||Y||| CSN-1501-001181||DH15488|DH1412000545|22/01/2015|9279.5|Cash|||A||Y||| CSN-1501-001182||DH15491|DH1412000553|22/01/2015|610|Cash|||A||Y||| CSN-1501-001183||DH15492|DH1412000557|22/01/2015|300|Cash|||A||Y||| CSN-1501-001184||DH15582|DH1412000780|22/01/2015|610|Cash|||A||Y||| CSN-1501-001185||DH15659|DH1412001089|22/01/2015|38.34|Cash|||A||Y||| CSN-1501-001186||DH14433|DH1412000567|22/01/2015|2118|Cash|||A||Y||| CSN-1501-001187||DH14433|DH1501001146|22/01/2015|2940|Cash|||A||Y||| CSN-1501-001188||DH14509|DH1412000786|22/01/2015|1600|Cash|||A||Y||| CSN-1501-001189||DH14897|DH1412000555|22/01/2015|1813|Cash|||A||Y||| CSN-1501-001190||DH14897|DH1412000563|22/01/2015|1145|Cash|||A||Y||| CSN-1501-001191||DH15490|DH1412000552|22/01/2015|1350|Cash|||A||Y||| CSN-1501-001192||DH15493|DH1412000559|22/01/2015|1550|Cash|||A||Y||| CSN-1501-001193||DH15494|DH1412000562|22/01/2015|2320.04|Cash|||A||Y||| CSN-1501-001194||DH15497|DH1412000569|22/01/2015|1239|Cash|||A||Y||| CSN-1501-001195||DH15583|DH1412000781|22/01/2015|1000|Cash|||A||Y||| CSN-1501-000915||DH10353|DH1411000726|19/01/2015|540|Cash|||A||Y||| CSN-1501-000916||DH10353|DH1411000898|19/01/2015|405|Cash|||A||Y||| CSN-1501-000917||DH12955|DH1411000897|19/01/2015|405|Cash|||A||Y||| CSN-1501-000918||DH13983|DH1411000894|19/01/2015|405|Cash|||A||Y||| CSN-1501-000919||DH14711|DH1411001088|19/01/2015|562.5|Cash|||A||Y||| CSN-1501-000920||DH14713|DH1411000836|19/01/2015|1713.96|Cash|||A||Y||| CSN-1501-000921||DH14761|DH1411000840|19/01/2015|141.17|Cash|||A||Y||| CSN-1501-000922||DH14762|DH1411000837|19/01/2015|885.46|Cash|||A||Y||| CSN-1501-000923||DH15145|DH1411000712|19/01/2015|880|Cash|||A||Y||| CSN-1501-000924||DH15146|DH1411000716|19/01/2015|15|Cash|||A||Y||| CSN-1501-000925||DH15147|DH1411000723|19/01/2015|1994.04|Cash|||A||Y||| CSN-1501-000926||DH15147|DH1411000896|19/01/2015|810|Cash|||A||Y||| CSN-1501-000927||DH15173|DH1411000828|19/01/2015|870|Cash|||A||Y||| CSN-1501-000928||DH15145|DH1411001089|19/01/2015|630|Cash|||A||Y||| CSN-1501-000929||DH05151|DH1412000824|19/01/2015|825|Cash|||A||Y||| CSN-1501-000930||DH05151|DH1412000921|19/01/2015|950|Cash|||A||Y||| CSN-1501-000931||DH05153|DH1412000814|19/01/2015|4717.87|Cash|||A||Y||| CSN-1501-000932||DH13344|DH1411000777|19/01/2015|40|Cash|||A||Y||| CSN-1501-000933||DH13343|DH1411000773|19/01/2015|558|Cash|||A||Y||| CSN-1501-001002||DH13636|DH1408000291|21/01/2015|2000.78|CN|||A||Y||| CSN-1501-001003||DH13486|DH1409001033|21/01/2015|4113.59|CN|||A||Y||| CSN-1501-001004||DH13500|DH1409001034|21/01/2015|5000|CN|||A||Y||| CSN-1501-001005||DH13530|DH1409000959|21/01/2015|8000|CN|||A||Y||| CSN-1501-001006||DH13636|DH1409000964|21/01/2015|4720.17|CN|||A||Y||| CSN-1501-001007||DH06980|DH1410001145|21/01/2015|3286.69|CN|||A||Y||| CSN-1501-001008||DH07751|DH1410001158|21/01/2015|2450|CN|||A||Y||| CSN-1501-001009||DH08278|DH1410001186|21/01/2015|2306.92|CN|||A||Y||| CSN-1501-001010||DH08277|DH1410001150|21/01/2015|319.39|CN|||A||Y||| CSN-1501-001011||DH10006|DH1501001041|21/01/2015|250|Cash|||A||Y||| CSN-1501-001012||DH15998|DH1501000859|21/01/2015|580|Cash|||A||Y||| CSN-1501-001013||DH06748|DH1412000958|21/01/2015|1332|Cash|||A||Y||| CSN-1501-001014||DH06748|DH1412001079|21/01/2015|1000|Cash|||A||Y||| CSN-1501-001015||DH08221|DH1412000961|21/01/2015|2820|Cash|||A||Y||| CSN-1501-001016||DH08639|DH1412000965|21/01/2015|1152|Cash|||A||Y||| CSN-1501-001017||DH08672|DH1412001088|21/01/2015|12286|Cash|||A||Y||| CSN-1501-001018||DH09049|DH1412001084|21/01/2015|2875|Cash|||A||Y||| CSN-1501-001019||DH09085|DH1412000954|21/01/2015|4113.22|Cash|||A||Y||| CSN-1501-001020||DH11353|DH1412001080|21/01/2015|421.78|Cash|||A||Y||| CSN-1501-001021||DH13957|DH1411001108|21/01/2015|3550|Cash|||A||Y||| CSN-1501-001022||DH14016|DH1411001111|21/01/2015|1500|Cash|||A||Y||| CSN-1501-001023||DH13759|DH1411001267|21/01/2015|400|Cash|||A||Y||| CSN-1501-001024||DH13760|DH1411001129|21/01/2015|250|Cash|||A||Y||| CSN-1501-001025||DH15069|DH1411000517|21/01/2015|46.75|Cash|||A||Y||| CSN-1501-001026||DH15214|DH1411001049|21/01/2015|362.4|Cash|||A||Y||| CSN-1501-001027||DH15165|DH1412001037|21/01/2015|1551.6|Cash|||A||Y||| CSN-1501-001028||DH15166|DH1412001035|21/01/2015|39.25|Cash|||A||Y||| CSN-1501-001029||DH15249|DH1411001356|21/01/2015|2000|Cash|||A||Y||| CSN-1501-001030||DH14622|DH1412001212|21/01/2015|6700|Cash|||A||Y||| CSN-1501-001031||DH14621|DH1412001485|21/01/2015|2158|Cash|||A||Y||| CSN-1501-001032||DH14707|DH1412001486|21/01/2015|3142|Cash|||A||Y||| CSN-1501-001033||DH13163|DH1411001158|21/01/2015|1660|Cash|||A||Y||| CSN-1501-001034||DH13295|DH1411001164|21/01/2015|1725|Cash|||A||Y||| CSN-1501-001035||DH13456|DH1411001054|21/01/2015|6.34|Cash|||A||Y||| CSN-1501-001036||DH14400|DH1411001057|21/01/2015|205.5|Cash|||A||Y||| CSN-1501-001037||DH14401|DH1411001163|21/01/2015|1499|Cash|||A||Y||| CSN-1501-001038||DH14810|DH1411001162|21/01/2015|1216|Cash|||A||Y||| CSN-1501-001039||DH15676|DH1412001226|21/01/2015|5864|Cash|||A||Y||| CSN-1501-001040||DH07642|DH1412001223|21/01/2015|2824.16|Cash|||A||Y||| CSN-1501-001041||DH11031|DH1412001473|21/01/2015|5235|Cash|||A||Y||| CSN-1501-001042||DH11354|DH1412000959|21/01/2015|7214.92|Cash|||A||Y||| CSN-1501-001043||DH11570|DH1412000953|21/01/2015|5500|Cash|||A||Y||| CSN-1501-001044||DH12211|DH1412000969|21/01/2015|12415|Cash|||A||Y||| CSN-1501-001045||DH12284|DH1412000963|21/01/2015|4200|Cash|||A||Y||| CSN-1501-000717||DH13597|DH1410001115|12/01/2015|4.64|Cash|||A||Y||| CSN-1501-000718||DH14827|DH1410001117|12/01/2015|49.26|Cash|||A||Y||| CSN-1501-000719||DH14828|DH1410001119|12/01/2015|151|Cash|||A||Y||| CSN-1501-000720||DH14829|DH1410001120|12/01/2015|1720|Cash|||A||Y||| CSN-1501-000721||DH12568|DH1411001364|12/01/2015|9625|Cash|||A||Y||| CSN-1501-000722||DH12450|DH1411001191|12/01/2015|704.02|Cash|||A||Y||| CSN-1501-000723||DH14621|DH1411000518|12/01/2015|1448.16|Cash|||A||Y||| CSN-1501-000724||DH15066|DH1411000512|12/01/2015|551.84|Cash|||A||Y||| CSN-1501-000725||DH12694|DH1411001205|12/01/2015|1269|Cash|||A||Y||| CSN-1501-000934||DH06218|DH1412000917|20/01/2015|810|Cash|||A||Y||| CSN-1501-000935||DH07621|DH1412000823|20/01/2015|618|Cash|||A||Y||| CSN-1501-000936||DH05156|DH1412000807|20/01/2015|6337|Cash|||A||Y||| CSN-1501-000937||DH05157|DH1412000813|20/01/2015|7569|Cash|||A||Y||| CSN-1501-000938||DH05159|DH1412000825|20/01/2015|4350|Cash|||A||Y||| CSN-1501-000939||DH07775|DH1412000915|20/01/2015|2007|Cash|||A||Y||| CSN-1501-000940||DH07998|DH1412000804|20/01/2015|11969|Cash|||A||Y||| CSN-1501-000941||DH11646|DH1412000805|20/01/2015|4348.92|Cash|||A||Y||| CSN-1501-000942||DH12291|DH1412000822|20/01/2015|4626|Cash|||A||Y||| CSN-1501-000943||DH13415|DH1412000821|20/01/2015|12230.38|Cash|||A||Y||| CSN-1501-000944||DH14761|DH1412000818|20/01/2015|10379.92|Cash|||A||Y||| CSN-1501-000945||DH15172|DH1412000913|20/01/2015|7250|Cash|||A||Y||| CSN-1501-000946||DH05161|DH1412000826|20/01/2015|2005|Cash|||A||Y||| CSN-1501-000947||DH06220|DH1412000806|20/01/2015|1590|Cash|||A||Y||| CSN-1501-000948||DH06821|DH1412000919|20/01/2015|1812|Cash|||A||Y||| CSN-1501-000949||DH07160|DH1412000810|20/01/2015|3717|Cash|||A||Y||| CSN-1501-000950||DH08437|DH1412000918|20/01/2015|1350|Cash|||A||Y||| CSN-1501-000951||DH13983|DH1412000811|20/01/2015|2546|Cash|||A||Y||| CSN-1501-000952||DH14709|DH1412000815|20/01/2015|1510|Cash|||A||Y||| CSN-1501-000953||DH14762|DH1412000817|20/01/2015|2516.78|Cash|||A||Y||| CSN-1501-000954||DH12095|DH1412000734|20/01/2015|10350|Cash|||A||Y||| CSN-1501-000955||DH12551|DH1412001007|20/01/2015|5448.08|Cash|||A||Y||| CSN-1501-000956||DH12552|DH1412000877|20/01/2015|4065|Cash|||A||Y||| CSN-1501-000957||DH13252|DH1412001006|20/01/2015|5162.92|Cash|||A||Y||| CSN-1501-000958||DH14626|DH1411000511|20/01/2015|1293.96|Cash|||A||Y||| CSN-1501-000959||DH14707|DH1411000509|20/01/2015|313.78|Cash|||A||Y||| CSN-1501-000960||DH15066|DH1411000512|20/01/2015|12.16|Cash|||A||Y||| CSN-1501-000961||DH14623|DH1412001206|20/01/2015|6910|Cash|||A||Y||| CSN-1501-000962||DH14627|DH1412001211|20/01/2015|1470.1|Cash|||A||Y||| CSN-1501-000963||DH14694|DH1411001050|20/01/2015|1800|Cash|||A||Y||| CSN-1501-000964||DH15214|DH1411001049|20/01/2015|200|Cash|||A||Y||| CSN-1501-000965||DH06785|DH1410001166|20/01/2015|2000|Cash|||A||Y||| CSN-1501-000966||DH07343|DH1410001143|20/01/2015|2626|Cash|||A||Y||| CSN-1501-000967||DH07406|DH1410001147|20/01/2015|2500|Cash|||A||Y||| CSN-1501-000968||DH07751|DH1410001146|20/01/2015|2500|Cash|||A||Y||| CSN-1501-000969||DH07342|DH1410001153|20/01/2015|1374|Cash|||A||Y||| CSN-1501-000970||DH13495|DH1411001343|20/01/2015|1200|Cash|||A||Y||| CSN-1501-000971||DH13531|DH1411001350|20/01/2015|1000|Cash|||A||Y||| CSN-1501-000972||DH13814|DH1411001351|20/01/2015|1000|Cash|||A||Y||| CSN-1501-000973||DH14007|DH1411001347|20/01/2015|1800|Cash|||A||Y||| CSN-1501-000974||DH14344|DH1411000855|20/01/2015|1503|Cash|||A||Y||| CSN-1501-000975||DH14719|DH1411001036|20/01/2015|3618.75|Cash|||A||Y||| CSN-1501-000976||DH15178|DH1411000851|20/01/2015|1550|Cash|||A||Y||| CSN-1501-000977||DH15179|DH1411000856|20/01/2015|1250|Cash|||A||Y||| CSN-1501-000978||DH15209|DH1411001031|20/01/2015|1874|Cash|||A||Y||| CSN-1501-000979||DH15211|DH1411001033|20/01/2015|704.25|Cash|||A||Y||| CSN-1501-000980||DH06380|DH1411000806|20/01/2015|220.86|Cash|||A||Y||| CSN-1501-000981||DH08669|DH1411000813|20/01/2015|162.84|Cash|||A||Y||| CSN-1501-000982||DH11007|DH1411000823|20/01/2015|1565.49|Cash|||A||Y||| CSN-1501-000983||DH11008|DH1411000816|20/01/2015|500|Cash|||A||Y||| CSN-1501-000984||DH11031|DH1411000818|20/01/2015|936|Cash|||A||Y||| CSN-1501-000985||DH11354|DH1411001012|20/01/2015|720|Cash|||A||Y||| CSN-1501-000986||DH11800|DH1411001209|20/01/2015|2024.3|Cash|||A||Y||| CSN-1501-000987||DH11913|DH1411000845|20/01/2015|175|Cash|||A||Y||| CSN-1502-000031||DH15941|DH1501000733|01/02/2015|400|Cash|||A||Y||| CSN-1502-000032||DH15989|DH1501000828|01/02/2015|600|Cash|||A||Y||| CSN-1502-000033||DH15742|DH1501000102|01/02/2015|5513|Cash|||A||Y||| CSN-1502-000034||DH15741|DH1501000101|01/02/2015|2529.3|Cash|||A||Y||| CSN-1502-000035||DH14843|DH1501000081|01/02/2015|6114.32|Cash|||A||Y||| CSN-1502-000036||DH14844|DH1501000079|01/02/2015|35812.08|Cash|||A||Y||| CSN-1502-000037||DH14844|DH1501000768|01/02/2015|9982.4|Cash|||A||Y||| CSN-1502-000038||DH14848|DH1501000502|01/02/2015|4855.54|Cash|||A||Y||| CSN-1502-000039||DH14932|DH1501000078|01/02/2015|10414.08|Cash|||A||Y||| CSN-1502-000040||DH14845|DH1501000503|01/02/2015|2766.54|Cash|||A||Y||| CSN-1502-000041||DH14846|DH1501000165|01/02/2015|2279|Cash|||A||Y||| CSN-1502-000042||DH15369|DH1501000224|01/02/2015|2650|Cash|||A||Y||| CSN-1502-000043||DH15450|DH1501000504|01/02/2015|126.04|Cash|||A||Y||| CSN-1502-000044||DH06477|DH1501001374|01/02/2015|660|Cash|||A||Y||| CSN-1502-000045||DH15384|DH1501000024|01/02/2015|7002.54|Cash|||A||Y||| CSN-1502-000046||DH15728|DH1501000026|01/02/2015|4800|Cash|||A||Y||| CSN-1502-000047||DH15788|DH1501000605|01/02/2015|207.46|Cash|||A||Y||| CSN-1502-000048||DH15463|DH1501000039|01/02/2015|818.16|Cash|||A||Y||| CSN-1502-000049||DH15505|DH1501000274|01/02/2015|962|Cash|||A||Y||| CSN-1502-000050||DH15524|DH1501000789|01/02/2015|610|Cash|||A||Y||| CSN-1502-000051||DH15560|DH1501000787|01/02/2015|620|Cash|||A||Y||| CSN-1502-000052||DH15794|DH1501000272|01/02/2015|640|Cash|||A||Y||| CSN-1502-000053||DH15792|DH1501000270|01/02/2015|619.84|Cash|||A||Y||| CSN-1502-000054||DH13620|DH1411001194|01/02/2015|9829.17|CN|||A||Y||| CSN-1502-000055||DH13601|DH1411001195|01/02/2015|1346.83|CN|||A||Y||| CSN-1502-000056||DH15999|DH1501000860|02/02/2015|2250|Cash|||A||Y||| CSN-1502-000057||DH16001|DH1501000862|02/02/2015|3360|Cash|||A||Y||| CSN-1502-000058||DH16002|DH1501000918|02/02/2015|1500|Cash|||A||Y||| CSN-1502-000059||DH16071|DH1501001037|02/02/2015|190|Cash|||A||Y||| CSN-1502-000060||DH14349|DH1412000536|02/02/2015|1000|Cash|||A||Y||| CSN-1502-000061||DH14174|DH1412000498|02/02/2015|650|Cash|||A||Y||| CSN-1502-000062||DH14177|DH1412001269|02/02/2015|250|Cash|||A||Y||| CSN-1502-000063||DH15943|DH1501000772|02/02/2015|2250|Cash|||A||Y||| CSN-1502-000064||DH15963|DH1501000773|02/02/2015|1620|Cash|||A||Y||| CSN-1502-000065||DH16046|DH1501000947|02/02/2015|5250|Cash|||A||Y||| CSN-1502-000066||DH16055|DH1501001211|02/02/2015|3000|Cash|||A||Y||| CSN-1502-000067||DH16077|DH1501001064|02/02/2015|2750|Cash|||A||Y||| CSN-1502-000068||DH16054|DH1501001013|02/02/2015|130|Cash|||A||Y||| CSN-1502-000069||DH15442|DH1501000170|02/02/2015|4800|Cash|||A||Y||| CSN-1502-000070||DH15719|DH1501000063|02/02/2015|10496|Cash|||A||Y||| CSN-1502-000071||DH15927|DH1501000687|02/02/2015|1600|Cash|||A||Y||| CSN-1502-000072||DH16003|DH1501000864|02/02/2015|4815|Cash|||A||Y||| CSN-1502-000073||DH15956|DH1501000783|02/02/2015|2275|Cash|||A||Y||| CSN-1502-000074||DH16026|DH1501000905|02/02/2015|3113.18|Cash|||A||Y||| CSN-1502-000075||DH16052|DH1501000999|02/02/2015|1500|Cash|||A||Y||| CSN-1502-000076||DH16080|DH1501001070|02/02/2015|4850|Cash|||A||Y||| CSN-1502-000077||DH13555|DH1501000052|02/02/2015|7221.04|Cash|||A||Y||| CSN-1502-000078||DH13556|DH1501000685|02/02/2015|2250|Cash|||A||Y||| CSN-1502-000079||DH13556|DH1501000725|02/02/2015|2250|Cash|||A||Y||| CSN-1502-000080||DH13560|DH1501000403|02/02/2015|3750|Cash|||A||Y||| CSN-1502-000081||DH13563|DH1501000059|02/02/2015|1170.5|Cash|||A||Y||| CSN-1502-000082||DH13563|DH1501000563|02/02/2015|776.69|Cash|||A||Y||| CSN-1502-000083||DH13564|DH1501000053|02/02/2015|1468|Cash|||A||Y||| CSN-1502-000084||DH13564|DH1501001000|02/02/2015|4170|Cash|||A||Y||| CSN-1502-000085||DH13611|DH1501000408|02/02/2015|10994.59|Cash|||A||Y||| CSN-1502-000086||DH15881|DH1501000507|02/02/2015|2262.27|Cash|||A||Y||| CSN-1502-000087||DH15720|DH1501000628|02/02/2015|2080.36|Cash|||A||Y||| 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CSN-1501-000860||DH13385|DH1411000887|15/01/2015|5125|Cash|||A||Y||| CSN-1501-000861||DH13424|DH1411000888|15/01/2015|20.43|Cash|||A||Y||| CSN-1501-000862||DH14371|DH1411000881|15/01/2015|200|Cash|||A||Y||| CSN-1501-000863||DH13385|DH1411000967|15/01/2015|1886|Cash|||A||Y||| CSN-1501-000864||DH13385|DH1411001224|15/01/2015|768.57|Cash|||A||Y||| CSN-1501-000865||DH15792|DH1501000548|15/01/2015|700|Cash|||A||Y||| CSN-1501-000866||DH15248|DH1411001366|15/01/2015|4205.5|Cash|||A||Y||| CSN-1501-000867||DH14400|DH1411001057|15/01/2015|794.5|Cash|||A||Y||| CSN-1501-000868||DH15480|DH1412000525|17/01/2015|8|Cash|||A||Y||| CSN-1501-000869||DH15635|DH1412000937|17/01/2015|138|Cash|||A||Y||| CSN-1501-000870||DH15161|DH1412000276|17/01/2015|2083|Cash|||A||Y||| CSN-1501-000871||DH15415|DH1412000394|17/01/2015|1035|Cash|||A||Y||| CSN-1501-000872||DH15344|DH1412000213|17/01/2015|657|Cash|||A||Y||| CSN-1501-000873||DH15345|DH1412000856|17/01/2015|576|Cash|||A||Y||| CSN-1501-000874||DH15159|DH1412000174|17/01/2015|750|Cash|||A||Y||| CSN-1501-000875||DH14987|DH1412000601|17/01/2015|750|Cash|||A||Y||| CSN-1501-000876||DH15114|DH1412000393|17/01/2015|400|Cash|||A||Y||| CSN-1501-000877||DH15114|DH1412000636|17/01/2015|255|Cash|||A||Y||| CSN-1501-000878||DH15502|DH1412000600|17/01/2015|300|Cash|||A||Y||| CSN-1501-000879||DH14987|DH1412000212|17/01/2015|87|Cash|||A||Y||| CSN-1501-000880||DH15097|DH1501000529|17/01/2015|4290.9|Cash|||A||Y||| CSN-1501-000881||DH15341|DH1501000735|17/01/2015|1709.1|Cash|||A||Y||| CSN-1501-000882||DH15421|DH1412000388|17/01/2015|2449|Cash|||A||Y||| CSN-1501-000883||DH15312|DH1412001090|17/01/2015|300|Cash|||A||Y||| CSN-1501-000884||DH14990|DH1412000940|17/01/2015|251|Cash|||A||Y||| CSN-1501-000885||DH15379|DH1412000631|17/01/2015|27.5|Cash|||A||Y||| CSN-1501-000886||DH15382|DH1412000333|17/01/2015|190.36|Cash|||A||Y||| CSN-1501-000887||DH15382|DH1412000497|17/01/2015|281.38|Cash|||A||Y||| CSN-1501-000888||DH15296|DH1501000133|17/01/2015|1500.76|Cash|||A||Y||| CSN-1501-000889||DH15023|DH1411000390|17/01/2015|255|Cash|||A||Y||| CSN-1501-000890||DH15024|DH1411000391|17/01/2015|30|Cash|||A||Y||| CSN-1501-000891||DH14954|DH1501000358|19/01/2015|818.16|Cash|||A||Y||| CSN-1501-000892||DH14954|DH1501000493|19/01/2015|1762|Cash|||A||Y||| CSN-1501-000893||DH14998|DH1501000533|19/01/2015|1396|Cash|||A||Y||| CSN-1501-000894||DH15022|DH1501000359|19/01/2015|25.84|Cash|||A||Y||| CSN-1501-000895||DH14989|DH1501000160|19/01/2015|2000|Cash|||A||Y||| CSN-1501-000896||DH02538|DH1412000875|19/01/2015|2011.98|Cash|||A||Y||| CSN-1501-000897||DH03047|DH1412001003|19/01/2015|2115.58|Cash|||A||Y||| CSN-1501-000898||DH04948|DH1412001163|19/01/2015|2150|Cash|||A||Y||| CSN-1501-000899||DH06442|DH1412000881|19/01/2015|1872|Cash|||A||Y||| CSN-1501-000900||DH06557|DH1412000729|19/01/2015|2908|Cash|||A||Y||| CSN-1501-000901||DH08345|DH1412001005|19/01/2015|1995|Cash|||A||Y||| CSN-1501-000902||DH11378|DH1412000878|19/01/2015|3111|Cash|||A||Y||| CSN-1501-000903||DH11583|DH1412000727|19/01/2015|853.5|Cash|||A||Y||| CSN-1501-000904||DH12248|DH1412000880|19/01/2015|982.94|Cash|||A||Y||| CSN-1501-000905||DH13332|DH1411000960|19/01/2015|1197.46|Cash|||A||Y||| CSN-1501-000906||DH13333|DH1411000961|19/01/2015|150.45|Cash|||A||Y||| CSN-1501-000907||DH13335|DH1411000774|19/01/2015|2433.96|Cash|||A||Y||| CSN-1501-000908||DH13336|DH1411000775|19/01/2015|600|Cash|||A||Y||| CSN-1501-000909||DH13336|DH1411000775|19/01/2015|600|Cash|||A||Y||| CSN-1501-000910||DH13336|DH1411001246|19/01/2015|18.13|Cash|||A||Y||| CSN-1501-000911||DH00323|DH1412001099|19/01/2015|2955|Cash|||A||Y||| CSN-1501-000912||DH00325|DH1412001323|19/01/2015|1545|Cash|||A||Y||| CSN-1501-000913||DH15972|DH1501000802|19/01/2015|1822|Cash|||A||Y||| CSN-1501-000914||DH05427|DH1411000839|19/01/2015|250|Cash|||A||Y||| CSN-1505-000893||DH16054|DH1504000737|09/05/2015|1050|Cash|||A||Y||| CSN-1505-000894||DH16259|DH1504000459|09/05/2015|1050|Cash|||A||Y||| CSN-1505-000895||DH16260|DH1504001438|09/05/2015|3000|Cash|||A||Y||| CSN-1505-000896||DH16376|DH1504000594|09/05/2015|3176.52|Cash|||A||Y||| CSN-1505-000897||DH16624|DH1504000458|09/05/2015|2635.14|Cash|||A||Y||| CSN-1505-000898||DH16028|DH1504000178|09/05/2015|1943.74|Cash|||A||Y||| CSN-1505-000899||DH15964|DH1504000361|09/05/2015|443.17|Cash|||A||Y||| CSN-1505-000900||DH16046|DH1504000183|09/05/2015|2242.43|Cash|||A||Y||| CSN-1505-000901||DH16335|DH1504000617|09/05/2015|1138.5|Cash|||A||Y||| CSN-1505-000902||DH16334|DH1504000281|09/05/2015|1123|Cash|||A||Y||| CSN-1505-000903||DH16375|DH1504001192|09/05/2015|1300.63|Cash|||A||Y||| CSN-1505-000904||DH16451|DH1504000429|09/05/2015|1452|Cash|||A||Y||| CSN-1505-000905||DH16588|DH1504000278|09/05/2015|2372.32|Cash|||A||Y||| CSN-1505-000906||DH16625|DH1504000283|09/05/2015|3352.8|Cash|||A||Y||| CSN-1505-000907||DH16453|DH1504000368|09/05/2015|1254.68|Cash|||A||Y||| CSN-1505-000908||DH16454|DH1504000428|09/05/2015|2367.4|Cash|||A||Y||| CSN-1505-000909||DH17108|DH1504000279|09/05/2015|672.67|Cash|||A||Y||| CSN-1505-000910||DH15720|DH1504001057|09/05/2015|2268|Cash|||A||Y||| CSN-1505-000911||DH15880|DH1504000427|09/05/2015|7161.64|Cash|||A||Y||| CSN-1505-000912||DH15881|DH1504000365|09/05/2015|1998.64|Cash|||A||Y||| CSN-1505-000913||DH16005|DH1504000363|09/05/2015|2178.72|Cash|||A||Y||| CSN-1505-000914||DH16651|DH1504000606|09/05/2015|15233.96|Cash|||A||Y||| CSN-1505-000915||DH16654|DH1504000050|09/05/2015|3480|Cash|||A||Y||| CSN-1505-000916||DH16694|DH1504000059|09/05/2015|1088.32|Cash|||A||Y||| CSN-1505-000917||DH16881|DH1504000051|09/05/2015|3644.46|Cash|||A||Y||| CSN-1505-000918||DH16936|DH1504000052|09/05/2015|5103.14|Cash|||A||Y||| CSN-1505-000919||DH17058|DH1504000054|09/05/2015|1649|Cash|||A||Y||| CSN-1505-000920||DH16428|DH1504000442|09/05/2015|1419.68|Cash|||A||Y||| CSN-1505-000921||DH16387|DH1504000440|09/05/2015|926.95|Cash|||A||Y||| CSN-1505-000922||DH16585|DH1504000058|09/05/2015|926|Cash|||A||Y||| CSN-1505-000923||DH16806|DH1504000057|09/05/2015|640|Cash|||A||Y||| CSN-1505-000924||DH16883|DH1504000234|09/05/2015|839.32|Cash|||A||Y||| CSN-1505-000925||DH17066|DH1504000060|09/05/2015|618.17|Cash|||A||Y||| CSN-1505-000926||DH15294|DH1504000026|09/05/2015|1657.5|Cash|||A||Y||| CSN-1505-000927||DH15392|DH1504000650|09/05/2015|1104.74|Cash|||A||Y||| CSN-1505-000928||DH15763|DH1504000245|09/05/2015|1480|Cash|||A||Y||| CSN-1505-000929||DH15800|DH1504000246|09/05/2015|1025.28|Cash|||A||Y||| CSN-1505-000930||DH16706|DH1504000024|09/05/2015|3377.14|Cash|||A||Y||| CSN-1505-000931||DH17367|DH1504001233|09/05/2015|1395|Cash|||A||Y||| CSN-1505-000932||DH17214|DH1504000649|09/05/2015|791.62|Cash|||A||Y||| CSN-1505-000933||DH16707|DH1504000337|09/05/2015|800|Cash|||A||Y||| CSN-1505-000934||DH15391|DH1504000336|09/05/2015|615.8|Cash|||A||Y||| CSN-1505-000935||DH15391|DH1504000752|09/05/2015|662.22|Cash|||A||Y||| CSN-1505-000936||DH15293|DH1504000025|09/05/2015|630.64|Cash|||A||Y||| CSN-1505-000937||DH15526|DH1504000651|09/05/2015|728|Cash|||A||Y||| CSN-1505-000938||DH15610|DH1504000751|09/05/2015|954.9|Cash|||A||Y||| CSN-1505-000939||DH15610|DH1504000794|09/05/2015|745.32|Cash|||A||Y||| CSN-1505-000940||DH15801|DH1504000796|09/05/2015|31.84|Cash|||A||Y||| CSN-1505-000941||DH14444|DH1504000619|09/05/2015|3505.4|Cash|||A||Y||| CSN-1505-000942||DH14445|DH1504000063|09/05/2015|1774.32|Cash|||A||Y||| CSN-1505-000943||DH14448|DH1504000067|09/05/2015|1415|Cash|||A||Y||| CSN-1505-000944||DH14448|DH1504000618|09/05/2015|2430.32|Cash|||A||Y||| CSN-1505-000945||DH14683|DH1504000065|09/05/2015|1629.34|Cash|||A||Y||| CSN-1505-000946||DH14685|DH1504000460|09/05/2015|1311.82|Cash|||A||Y||| CSN-1505-000947||DH14687|DH1504000225|09/05/2015|1937.9|Cash|||A||Y||| CSN-1505-000948||DH14733|DH1504000596|09/05/2015|2688.64|Cash|||A||Y||| CSN-1505-000949||DH14929|DH1504000597|09/05/2015|2666.8|Cash|||A||Y||| CSN-1505-000950||DH14548|DH1504000066|09/05/2015|1002|Cash|||A||Y||| CSN-1505-000951||DH14548|DH1504000963|09/05/2015|1395|Cash|||A||Y||| CSN-1505-000952||DH15005|DH1504000068|09/05/2015|3429.56|Cash|||A||Y||| CSN-1505-000953||DH15060|DH1504000062|09/05/2015|4025.3|Cash|||A||Y||| CSN-1505-000954||DH15061|DH1504001093|09/05/2015|3687.67|Cash|||A||Y||| CSN-1505-000955||DH15005|DH1504000965|09/05/2015|1028|Cash|||A||Y||| CSN-1505-000956||DH15006|DH1504000061|09/05/2015|1787.37|Cash|||A||Y||| CSN-1505-000957||DH14684|DH1504000461|09/05/2015|582.56|Cash|||A||Y||| CSN-1505-000958||DH17324|DH1504001049|10/05/2015|1200|Cash|||A||Y||| CSN-1505-000959||DH15738|DH1504001359|10/05/2015|800|Cash|||A||Y||| CSN-1505-000960||DH16975|DH1504000129|10/05/2015|1107.98|Cash|||A||Y||| CSN-1505-000961||DH16975|DH1504001048|10/05/2015|450|Cash|||A||Y||| CSN-1505-000962||DH17085|DH1504000131|10/05/2015|994.98|Cash|||A||Y||| CSN-1505-000963||DH17087|DH1504000134|10/05/2015|447.04|Cash|||A||Y||| CSN-1505-000964||DH12742|DH1503001930|10/05/2015|1038|Cash|||A||Y||| CSN-1505-000965||DH13225|DH1503001292|10/05/2015|1104|Cash|||A||Y||| CSN-1505-000966||DH14777|DH1503001288|10/05/2015|3105.3|Cash|||A||Y||| CSN-1505-000967||DH16463|DH1503001589|10/05/2015|3279.85|Cash|||A||Y||| CSN-1505-000968||DH16980|DH1503001432|10/05/2015|1920|Cash|||A||Y||| CSN-1505-000969||DH12966|DH1503001287|10/05/2015|1552.85|Cash|||A||Y||| CSN-1505-000970||DH16218|DH1504000716|10/05/2015|5846.92|Cash|||A||Y||| CSN-1505-000971||DH16220|DH1504000721|10/05/2015|1950|Cash|||A||Y||| CSN-1505-000972||DH16221|DH1504000723|10/05/2015|7038.64|Cash|||A||Y||| CSN-1505-000973||DH16221|DH1504001203|10/05/2015|2840|Cash|||A||Y||| CSN-1505-000974||DH16222|DH1504000720|10/05/2015|3880|Cash|||A||Y||| CSN-1505-000975||DH16230|DH1504000715|10/05/2015|2010|Cash|||A||Y||| CSN-1505-000976||DH16232|DH1504000722|10/05/2015|5496|Cash|||A||Y||| CSN-1505-000977||DH16224|DH1504001030|10/05/2015|1400|Cash|||A||Y||| CSN-1505-000978||DH16225|DH1504000712|10/05/2015|1038|Cash|||A||Y||| CSN-1505-000979||DH16227|DH1504000713|10/05/2015|1740|Cash|||A||Y||| CSN-1505-000980||DH16228|DH1504000837|10/05/2015|1025|Cash|||A||Y||| CSN-1505-000981||DH16289|DH1504000719|10/05/2015|2994|Cash|||A||Y||| CSN-1505-000982||DH16291|DH1504001204|10/05/2015|9440|Cash|||A||Y||| CSN-1505-000983||DH16777|DH1504000831|10/05/2015|2100|Cash|||A||Y||| CSN-1505-000984||DH16341|DH1504000838|10/05/2015|1158|Cash|||A||Y||| CSN-1505-000985||DH16778|DH1504000718|10/05/2015|5923.49|Cash|||A||Y||| CSN-1505-000986||DH16227|DH1504000835|10/05/2015|790|Cash|||A||Y||| CSN-1505-000987||DH16226|DH1504000836|10/05/2015|125.95|Cash|||A||Y||| CSN-1505-000988||DH17182|DH1504000520|10/05/2015|10925|Cash|||A||Y||| CSN-1505-000989||DH17177|DH1504000515|10/05/2015|1075|Cash|||A||Y||| CSN-1505-000990||DH14844|DH1504000541|10/05/2015|37871.2|Cash|||A||Y||| CSN-1505-000991||DH14971|DH1504001350|10/05/2015|13416.08|Cash|||A||Y||| CSN-1505-000992||DH14847|DH1504001214|10/05/2015|4935.56|Cash|||A||Y||| CSN-1505-000993||DH14849|DH1504000545|10/05/2015|3053|Cash|||A||Y||| CSN-1505-000994||DH15369|DH1504001348|10/05/2015|9561.07|Cash|||A||Y||| CSN-1505-000995||DH15280|DH1504000544|10/05/2015|1190.09|Cash|||A||Y||| CSN-1505-000996||DH15541|DH1504000553|10/05/2015|12500|Cash|||A||Y||| CSN-1505-000997||DH15541|DH1504000561|10/05/2015|7891.46|Cash|||A||Y||| CSN-1505-000998||DH16298|DH1504000919|10/05/2015|1608.54|Cash|||A||Y||| CSN-1505-000999||DH16605|DH1503000237|10/05/2015|594.54|Cash|||A||Y||| CSN-1505-001000||DH16606|DH1503000238|10/05/2015|571.08|Cash|||A||Y||| CSN-1505-001001||DH16640|DH1503001021|10/05/2015|738.96|Cash|||A||Y||| CSN-1505-001002||DH16738|DH1503000655|10/05/2015|98.86|Cash|||A||Y||| CSN-1505-001003||DH16739|DH1503001092|10/05/2015|300|Cash|||A||Y||| CSN-1505-001004||DH16740|DH1503000657|10/05/2015|709.08|Cash|||A||Y||| CSN-1505-001005||DH16846|DH1503001019|10/05/2015|750|Cash|||A||Y||| CSN-1505-001006||DH16418|DH1504000313|10/05/2015|10878.28|Cash|||A||Y||| CSN-1505-001007||DH16607|DH1504000293|10/05/2015|11762.7|Cash|||A||Y||| CSN-1505-001008||DH17112|DH1504000297|10/05/2015|6275|Cash|||A||Y||| CSN-1505-001009||DH17113|DH1504000298|10/05/2015|8124.1|Cash|||A||Y||| CSN-1505-001010||DH17114|DH1504000299|10/05/2015|3489.4|Cash|||A||Y||| CSN-1505-001011||DH15831|DH1504000703|11/05/2015|8650|Cash|||A||Y||| CSN-1505-001012||DH15830|DH1504000588|11/05/2015|2136|Cash|||A||Y||| CSN-1505-001013||DH15624|DH1504000922|11/05/2015|3865.07|Cash|||A||Y||| CSN-1505-001014||DH15960|DH1504001282|11/05/2015|5785.93|Cash|||A||Y||| CSN-1505-001015||DH16935|DH1503001264|11/05/2015|49.6|Cash|||A||Y||| CSN-1505-001016||DH17010|DH1503001643|11/05/2015|1250|Cash|||A||Y||| CSN-1505-001017||DH17104|DH1504001260|11/05/2015|5000|Cash|||A||Y||| CSN-1505-001018||DH17126|DH1504000366|11/05/2015|2340.9|Cash|||A||Y||| CSN-1502-000409||DH16042|DH1501000939|03/02/2015|762.5|Cash|||A||Y||| CSN-1502-000410||DH16024|DH1501000892|03/02/2015|540|Cash|||A||Y||| CSN-1502-000411||DH15610|DH1501000559|03/02/2015|511.35|Cash|||A||Y||| CSN-1502-000412||DH15732|DH1501000043|03/02/2015|454.54|Cash|||A||Y||| CSN-1502-000413||DH15391|DH1501000558|03/02/2015|198.34|Cash|||A||Y||| CSN-1502-000414||DH15895|DH1501000557|03/02/2015|38.23|Cash|||A||Y||| CSN-1502-000415||DH15288|DH1501000429|03/02/2015|1014|Cash|||A||Y||| CSN-1502-000416||DH14473|DH1501000077|03/02/2015|1193.15|Cash|||A||Y||| CSN-1502-000417||DH14676|DH1501000452|03/02/2015|2267|Cash|||A||Y||| CSN-1502-000418||DH14919|DH1501000450|03/02/2015|1230|Cash|||A||Y||| CSN-1502-000419||DH15356|DH1501000076|03/02/2015|1044.54|Cash|||A||Y||| CSN-1502-000420||DH15356|DH1501000565|03/02/2015|1000|Cash|||A||Y||| CSN-1502-000421||DH16049|DH1501000970|03/02/2015|2034.74|Cash|||A||Y||| CSN-1502-000422||DH15787|DH1501000294|03/02/2015|990|Cash|||A||Y||| CSN-1502-000423||DH15736|DH1501000065|03/02/2015|420|Cash|||A||Y||| CSN-1502-000424||DH15737|DH1501000072|03/02/2015|409.08|Cash|||A||Y||| CSN-1502-000425||DH15287|DH1501000067|03/02/2015|409.08|Cash|||A||Y||| CSN-1502-000426||DH15357|DH1501000066|03/02/2015|442.92|Cash|||A||Y||| CSN-1502-000427||DH14674|DH1501000297|03/02/2015|600|Cash|||A||Y||| CSN-1502-000428||DH14570|DH1501000073|03/02/2015|147.49|Cash|||A||Y||| CSN-1502-000429||DH15318|DH1501000035|03/02/2015|204.54|Cash|||A||Y||| CSN-1502-000430||DH15318|DH1501000803|03/02/2015|645|Cash|||A||Y||| CSN-1502-000431||DH15320|DH1501001198|03/02/2015|250|Cash|||A||Y||| CSN-1502-000432||DH15322|DH1501000906|03/02/2015|176|Cash|||A||Y||| CSN-1502-000433||DH15431|DH1501001003|03/02/2015|240|Cash|||A||Y||| CSN-1502-000434||DH15435|DH1501000036|03/02/2015|204.54|Cash|||A||Y||| CSN-1502-000435||DH15435|DH1501000397|03/02/2015|204.54|Cash|||A||Y||| CSN-1502-000436||DH15435|DH1501000553|03/02/2015|195|Cash|||A||Y||| CSN-1502-000437||DH15435|DH1501001068|03/02/2015|592|Cash|||A||Y||| CSN-1502-000438||DH15438|DH1501000030|03/02/2015|96.53|Cash|||A||Y||| CSN-1502-000439||DH15438|DH1501000552|03/02/2015|200|Cash|||A||Y||| CSN-1502-000440||DH15439|DH1501000554|03/02/2015|180|Cash|||A||Y||| CSN-1502-000441||DH15477|DH1501000804|03/02/2015|384|Cash|||A||Y||| CSN-1502-000442||DH15579|DH1501000195|03/02/2015|648.74|Cash|||A||Y||| CSN-1502-000443||DH15729|DH1501000031|03/02/2015|612.54|Cash|||A||Y||| CSN-1502-000444||DH15767|DH1501000194|03/02/2015|200|Cash|||A||Y||| CSN-1502-000445||DH15833|DH1501000555|03/02/2015|550|Cash|||A||Y||| CSN-1502-000446||DH15892|DH1501001002|03/02/2015|4016|Cash|||A||Y||| CSN-1502-000447||DH15892|DH1501000549|03/02/2015|159.64|Cash|||A||Y||| CSN-1502-000448||DH15317|DH1501000033|03/02/2015|477.26|Cash|||A||Y||| CSN-1502-000449||DH15477|DH1501001290|03/02/2015|150|Cash|||A||Y||| CSN-1502-000450||DH15576|DH1501000556|03/02/2015|694.54|Cash|||A||Y||| CSN-1502-000451||DH15579|DH1501000393|03/02/2015|59.64|Cash|||A||Y||| CSN-1502-000452||DH15731|DH1501000034|03/02/2015|204.54|Cash|||A||Y||| CSN-1502-000453||DH15766|DH1501000193|03/02/2015|400|Cash|||A||Y||| CSN-1502-000454||DH15766|DH1501000394|03/02/2015|200|Cash|||A||Y||| CSN-1502-000455||DH15894|DH1501000551|03/02/2015|402|Cash|||A||Y||| CSN-1502-000456||DH16053|DH1501001004|03/02/2015|102.27|Cash|||A||Y||| CSN-1502-000457||DH16079|DH1501001066|03/02/2015|100|Cash|||A||Y||| CSN-1502-000458||DH15893|DH1501000550|03/02/2015|709.84|Cash|||A||Y||| CSN-1502-000459||DH16096|DH1501001197|03/02/2015|993.84|Cash|||A||Y||| CSN-1502-000460||DH15460|DH1501000038|03/02/2015|138.6|Cash|||A||Y||| CSN-1502-000461||DH15466|DH1501000546|03/02/2015|472|Cash|||A||Y||| CSN-1502-000462||DH15605|DH1501000949|03/02/2015|658.49|Cash|||A||Y||| CSN-1502-000463||DH15605|DH1501001063|03/02/2015|2400|Cash|||A||Y||| CSN-1502-000464||DH15606|DH1501000948|03/02/2015|958.67|Cash|||A||Y||| CSN-1502-000465||DH15769|DH1501000197|03/02/2015|310|Cash|||A||Y||| CSN-1502-000466||DH15792|DH1501000270|03/02/2015|230.92|Cash|||A||Y||| CSN-1502-000467||DH15792|DH1501000548|03/02/2015|76|Cash|||A||Y||| CSN-1502-000468||DH15792|DH1501000790|03/02/2015|600|Cash|||A||Y||| CSN-1502-000469||DH15793|DH1501000271|03/02/2015|400|Cash|||A||Y||| CSN-1502-000470||DH15795|DH1501000273|03/02/2015|200|Cash|||A||Y||| CSN-1502-000471||DH15796|DH1501000275|03/02/2015|100|Cash|||A||Y||| CSN-1502-000472||DH15797|DH1501000276|03/02/2015|527.5|Cash|||A||Y||| CSN-1502-000473||DH15798|DH1501000277|03/02/2015|454.82|Cash|||A||Y||| CSN-1502-000474||DH15852|DH1501000432|03/02/2015|100|Cash|||A||Y||| CSN-1502-000475||DH15853|DH1501000433|03/02/2015|204.54|Cash|||A||Y||| CSN-1502-000476||DH15854|DH1501000434|03/02/2015|409.08|Cash|||A||Y||| CSN-1502-000477||DH15855|DH1501000435|03/02/2015|2016.56|Cash|||A||Y||| CSN-1502-000478||DH15856|DH1501000436|03/02/2015|204.54|Cash|||A||Y||| CSN-1502-000479||DH15857|DH1501000437|03/02/2015|204.54|Cash|||A||Y||| CSN-1502-000480||DH15859|DH1501000439|03/02/2015|204.54|Cash|||A||Y||| CSN-1502-000481||DH15860|DH1501000440|03/02/2015|304.54|Cash|||A||Y||| CSN-1502-000482||DH15861|DH1501000441|03/02/2015|100|Cash|||A||Y||| CSN-1502-000483||DH15858|DH1501000438|03/02/2015|409.08|Cash|||A||Y||| CSN-1502-000484||DH15891|DH1501000547|03/02/2015|150|Cash|||A||Y||| CSN-1502-000485||DH15921|DH1501000644|03/02/2015|204.67|Cash|||A||Y||| CSN-1502-000486||DH15922|DH1501000645|03/02/2015|102.27|Cash|||A||Y||| CSN-1502-000487||DH15923|DH1501000646|03/02/2015|100|Cash|||A||Y||| CSN-1502-000488||DH15970|DH1501000788|03/02/2015|250|Cash|||A||Y||| CSN-1502-000489||DH16047|DH1501000950|03/02/2015|157.64|Cash|||A||Y||| CSN-1502-000490||DH13611|DH1501000408|03/02/2015|1175.45|Cash|||A||Y||| CSN-1502-000491||DH13611|DH1501000561|03/02/2015|4500|Cash|||A||Y||| CSN-1502-000492||DH13664|DH1501000058|03/02/2015|4500|Cash|||A||Y||| CSN-1502-000493||DH13666|DH1501000171|03/02/2015|1400|Cash|||A||Y||| CSN-1502-000494||DH13664|DH1501000686|03/02/2015|540|Cash|||A||Y||| CSN-1502-000495||DH13666|DH1501000562|03/02/2015|450|Cash|||A||Y||| CSN-1502-000496||DH13668|DH1501000054|03/02/2015|900|Cash|||A||Y||| CSN-1502-000497||DH13671|DH1501000684|03/02/2015|1000|Cash|||A||Y||| CSN-1502-000498||DH13673|DH1501000169|03/02/2015|500|Cash|||A||Y||| CSN-1502-000499||DH13675|DH1501000056|03/02/2015|300|Cash|||A||Y||| CSN-1502-000500||DH13675|DH1501000168|03/02/2015|408|Cash|||A||Y||| CSN-1502-000501||DH13729|DH1501000057|03/02/2015|690|Cash|||A||Y||| CSN-1502-000502||DH13667|DH1501000904|03/02/2015|500|Cash|||A||Y||| CSN-1502-000503||DH13729|DH1501000726|03/02/2015|1080|Cash|||A||Y||| CSN-1502-000504||DH13808|DH1501001001|03/02/2015|4750|Cash|||A||Y||| CSN-1502-000505||DH13868|DH1501000051|03/02/2015|3871|Cash|||A||Y||| CSN-1502-000506||DH13868|DH1501000404|03/02/2015|1840|Cash|||A||Y||| CSN-1502-000507||DH13867|DH1501000683|03/02/2015|175|Cash|||A||Y||| CSN-1502-000508||DH13868|DH1501000781|03/02/2015|2222.5|Cash|||A||Y||| CSN-1502-000509||DH13868|DH1501000998|03/02/2015|432|Cash|||A||Y||| CSN-1502-000510||DH14115|DH1501000865|03/02/2015|1590|Cash|||A||Y||| CSN-1502-000511||DH14363|DH1501000055|03/02/2015|2758.05|Cash|||A||Y||| CSN-1502-000512||DH15383|DH1501000025|03/02/2015|2357.54|Cash|||A||Y||| CSN-1502-000513||DH15385|DH1501000028|03/02/2015|1465.9|Cash|||A||Y||| CSN-1502-000514||DH15395|DH1501000604|03/02/2015|1000|Cash|||A||Y||| CSN-1502-000515||DH15967|DH1501000779|03/02/2015|1526.73|Cash|||A||Y||| CSN-1502-000516||DH16025|DH1501000903|03/02/2015|1124|Cash|||A||Y||| CSN-1502-000517||DH16050|DH1501000996|03/02/2015|100|Cash|||A||Y||| CSN-1502-000518||DH16051|DH1501000997|03/02/2015|500|Cash|||A||Y||| CSN-1502-000519||DH15377|DH1501000780|03/02/2015|1350|Cash|||A||Y||| CSN-1502-000520||DH15384|DH1412000318|03/02/2015|269.67|Cash|||A||Y||| CSN-1502-000521||DH15393|DH1501000602|03/02/2015|584.64|Cash|||A||Y||| CSN-1502-000522||DH15394|DH1501000029|03/02/2015|409.08|Cash|||A||Y||| CSN-1502-000523||DH15788|DH1501000301|03/02/2015|650|Cash|||A||Y||| CSN-1502-000524||DH15788|DH1501000605|03/02/2015|67.54|Cash|||A||Y||| CSN-1502-000525||DH15896|DH1501000570|03/02/2015|158.18|Cash|||A||Y||| CSN-1502-000526||DH15897|DH1501000571|03/02/2015|300|Cash|||A||Y||| CSN-1502-000527||DH15377|DH1501000027|03/02/2015|490|Cash|||A||Y||| CSN-1502-000528||DH15377|DH1501000603|03/02/2015|225|Cash|||A||Y||| CSN-1502-000529||DH15897|DH1501000972|03/02/2015|250|Cash|||A||Y||| CSN-1502-000530||DH15898|DH1501000572|03/02/2015|250|Cash|||A||Y||| CSN-1502-000531||DH15966|DH1501000778|03/02/2015|445|Cash|||A||Y||| CSN-1502-000532||DH15397|DH1501000784|03/02/2015|405|Cash|||A||Y||| CSN-1502-000533||DH15789|DH1501000299|03/02/2015|15425|Cash|||A||Y||| CSN-1502-000534||DH15720|DH1501000002|03/02/2015|8985.64|Cash|||A||Y||| CSN-1502-000535||DH15720|DH1501001212|03/02/2015|92.63|Cash|||A||Y||| CSN-1502-000536||DH15721|DH1501000508|03/02/2015|102.27|Cash|||A||Y||| CSN-1502-000537||DH15722|DH1501000004|03/02/2015|100|Cash|||A||Y||| CSN-1502-000538||DH15723|DH1501000005|03/02/2015|202.27|Cash|||A||Y||| CSN-1502-000539||DH15815|DH1501000389|03/02/2015|725|Cash|||A||Y||| CSN-1502-000540||DH15816|DH1501000390|03/02/2015|754.36|Cash|||A||Y||| CSN-1502-000541||DH15817|DH1501000391|03/02/2015|12.27|Cash|||A||Y||| CSN-1502-000542||DH15818|DH1501000392|03/02/2015|489.82|Cash|||A||Y||| CSN-1502-000543||DH15879|DH1501000505|03/02/2015|100|Cash|||A||Y||| CSN-1502-000544||DH15880|DH1501000506|03/02/2015|414.54|Cash|||A||Y||| CSN-1502-000545||DH15919|DH1501000629|03/02/2015|797.02|Cash|||A||Y||| CSN-1502-000546||DH15925|DH1501000675|03/02/2015|783|Cash|||A||Y||| CSN-1502-000547||DH15926|DH1501000676|03/02/2015|1004.54|Cash|||A||Y||| CSN-1502-000548||DH15942|DH1501000770|03/02/2015|300|Cash|||A||Y||| CSN-1502-000549||DH15944|DH1501000769|03/02/2015|452.27|Cash|||A||Y||| CSN-1502-000550||DH15964|DH1501000771|03/02/2015|742|Cash|||A||Y||| CSN-1502-000551||DH15964|DH1501000909|03/02/2015|585.66|Cash|||A||Y||| CSN-1502-000552||DH15964|DH1501001017|03/02/2015|270|Cash|||A||Y||| CSN-1502-000553||DH15964|DH1501001182|03/02/2015|1200|Cash|||A||Y||| CSN-1502-000554||DH15964|DH1501001210|03/02/2015|948|Cash|||A||Y||| CSN-1502-000555||DH15964|DH1501001455|03/02/2015|554.22|Cash|||A||Y||| CSN-1502-000556||DH16027|DH1501000907|03/02/2015|480|Cash|||A||Y||| CSN-1502-000557||DH16028|DH1501000908|03/02/2015|300|Cash|||A||Y||| CSN-1502-000558||DH16029|DH1501000910|03/02/2015|560|Cash|||A||Y||| CSN-1502-000559||DH16043|DH1501000944|03/02/2015|420|Cash|||A||Y||| CSN-1502-000560||DH16044|DH1501000945|03/02/2015|350|Cash|||A||Y||| CSN-1502-000561||DH16045|DH1501000946|03/02/2015|150|Cash|||A||Y||| CSN-1502-000562||DH16054|DH1501001013|03/02/2015|20|Cash|||A||Y||| CSN-1502-000563||DH16055|DH1501001014|03/02/2015|250|Cash|||A||Y||| CSN-1502-000564||DH16056|DH1501001015|03/02/2015|0|Cash|||A||Y||| CSN-1502-000565||DH16056|DH1501001344|03/02/2015|298.31|Cash|||A||Y||| CSN-1502-000566||DH14849|DH1501000080|03/02/2015|4520.6|Cash|||A||Y||| CSN-1502-000567||DH14851|DH1501000167|03/02/2015|1363|Cash|||A||Y||| CSN-1502-000568||DH15278|DH1501000166|03/02/2015|1536|Cash|||A||Y||| CSN-1502-000569||DH15280|DH1501000126|03/02/2015|4016.78|Cash|||A||Y||| CSN-1502-000570||DH15370|DH1501000223|03/02/2015|11648|Cash|||A||Y||| CSN-1502-000571||DH15738|DH1501000097|03/02/2015|3000|Cash|||A||Y||| CSN-1502-000572||DH15454|DH1501000226|03/02/2015|1171|Cash|||A||Y||| CSN-1502-000573||DH15741|DH1501000269|03/02/2015|4463.75|Cash|||A||Y||| CSN-1502-000574||DH15779|DH1501000631|03/02/2015|1000|Cash|||A||Y||| CSN-1502-000575||DH15781|DH1501000228|03/02/2015|3951|Cash|||A||Y||| CSN-1502-000576||DH15841|DH1501000416|03/02/2015|1040.9|Cash|||A||Y||| CSN-1502-000577||DH15781|DH1501000423|03/02/2015|818.16|Cash|||A||Y||| CSN-1502-000578||DH15740|DH1501000100|03/02/2015|22.19|Cash|||A||Y||| CSN-1502-000579||DH15259|DH1501000371|03/02/2015|3014.5|Cash|||A||Y||| CSN-1502-000580||DH15259|DH1501000236|03/02/2015|1000|Cash|||A||Y||| CSN-1502-000581||DH15286|DH1501000175|03/02/2015|3485.5|Cash|||A||Y||| CSN-1502-000582||DH15358|DH1501000147|03/02/2015|11454|Cash|||A||Y||| CSN-1502-000583||DH15359|DH1501000833|03/02/2015|3324|Cash|||A||Y||| CSN-1502-000584||DH15465|DH1501000149|03/02/2015|1867.59|Cash|||A||Y||| CSN-1502-000585||DH15785|DH1501000248|03/02/2015|6568|Cash|||A||Y||| CSN-1502-000586||DH15849|DH1501000424|03/02/2015|1596.84|Cash|||A||Y||| CSN-1502-000587||DH15079|DH1501000151|03/02/2015|191.57|Cash|||A||Y||| CSN-1502-000588||DH15300|DH1501000144|03/02/2015|1984.08|Cash|||A||Y||| CSN-1502-000589||DH15303|DH1501000140|03/02/2015|1065|Cash|||A||Y||| CSN-1502-000590||DH15303|DH1501000232|03/02/2015|1266|Cash|||A||Y||| CSN-1502-000591||DH15304|DH1501000231|03/02/2015|1800|Cash|||A||Y||| CSN-1502-000592||DH15379|DH1501000142|03/02/2015|2121.54|Cash|||A||Y||| CSN-1502-000593||DH15382|DH1501000143|03/02/2015|2647.43|Cash|||A||Y||| CSN-1502-000594||DH15760|DH1501000145|03/02/2015|2575.54|Cash|||A||Y||| CSN-1502-000595||DH15828|DH1501000368|03/02/2015|681.8|Cash|||A||Y||| CSN-1502-000596||DH15939|DH1501000731|03/02/2015|560.61|Cash|||A||Y||| CSN-1502-000597||DH14989|DH1501000160|03/02/2015|1225.3|Cash|||A||Y||| CSN-1502-000598||DH14990|DH1501000157|03/02/2015|1894.64|Cash|||A||Y||| CSN-1502-000599||DH15040|DH1501000525|03/02/2015|31|Cash|||A||Y||| CSN-1502-000600||DH15056|DH1501000526|03/02/2015|400|Cash|||A||Y||| CSN-1502-000601||DH15057|DH1501000154|03/02/2015|1305.3|Cash|||A||Y||| CSN-1502-000602||DH15087|DH1501000492|03/02/2015|1009.24|Cash|||A||Y||| CSN-1502-000603||DH15088|DH1501000659|03/02/2015|1023|Cash|||A||Y||| CSN-1502-000604||DH15151|DH1501000251|03/02/2015|5300|Cash|||A||Y||| CSN-1502-000605||DH15157|DH1501000346|03/02/2015|11250|Cash|||A||Y||| CSN-1502-000606||DH15421|DH1501000156|03/02/2015|3702.04|Cash|||A||Y||| CSN-1502-000607||DH15481|DH1501000252|03/02/2015|1821.82|Cash|||A||Y||| CSN-1502-000608||DH15503|DH1501000734|03/02/2015|1038.66|Cash|||A||Y||| CSN-1502-000609||DH14690|DH1412000715|03/02/2015|1170|Cash|||A||Y||| CSN-1502-000610||DH14501|DH1412001094|03/02/2015|830|Cash|||A||Y||| CSN-1502-000611||DH15423|DH1412000398|03/02/2015|855|Cash|||A||Y||| CSN-1502-000612||DH15424|DH1412000401|03/02/2015|1020|Cash|||A||Y||| CSN-1502-000613||DH15587|DH1412000776|03/02/2015|2370|Cash|||A||Y||| CSN-1502-000614||DH15681|DH1412001273|03/02/2015|1380|Cash|||A||Y||| CSN-1502-000615||DH14537|DH1412000537|03/02/2015|1080|Cash|||A||Y||| CSN-1502-000616||DH14538|DH1412000777|03/02/2015|2748.3|Cash|||A||Y||| CSN-1502-000617||DH15027|DH1412000535|03/02/2015|1012|Cash|||A||Y||| CSN-1502-000618||DH15105|DH1412000645|03/02/2015|1080|Cash|||A||Y||| CSN-1502-000619||DH15031|DH1412000400|03/02/2015|554.7|Cash|||A||Y||| CSN-1502-000620||DH05526|DH1412001040|03/02/2015|3200|Cash|||A||Y||| CSN-1502-000621||DH12476|DH1410001204|03/02/2015|1237.5|Cash|||A||Y||| CSN-1502-000622||DH12473|DH1410001209|03/02/2015|4320.32|Cash|||A||Y||| CSN-1502-000623||DH12479|DH1410001205|03/02/2015|3546.65|Cash|||A||Y||| CSN-1502-000624||DH12709|DH1410001221|03/02/2015|5700|Cash|||A||Y||| CSN-1502-000625||DH12918|DH1410001211|03/02/2015|3319.49|Cash|||A||Y||| CSN-1502-000626||DH13073|DH1410001206|03/02/2015|311.04|Cash|||A||Y||| CSN-1502-000627||DH09121|DH1501000090|03/02/2015|3000|Cash|||A||Y||| CSN-1502-000628||DH15608|DH1412000891|04/02/2015|11.92|Cash|||A||Y||| CSN-1502-000629||DH15609|DH1412000868|04/02/2015|150|Cash|||A||Y||| CSN-1502-000630||DH15617|DH1412000892|04/02/2015|90|Cash|||A||Y||| CSN-1502-000631||DH15609|DH1501000500|04/02/2015|204.54|Cash|||A||Y||| CSN-1502-000632||DH15617|DH1501000501|04/02/2015|276.17|Cash|||A||Y||| CSN-1502-000633||DH15667|DH1501000180|04/02/2015|250|Cash|||A||Y||| CSN-1502-000634||DH15746|DH1501000177|04/02/2015|420|Cash|||A||Y||| CSN-1502-000635||DH15747|DH1501000178|04/02/2015|225|Cash|||A||Y||| CSN-1502-000636||DH15748|DH1501000179|04/02/2015|102.27|Cash|||A||Y||| CSN-1502-000637||DH15749|DH1501000181|04/02/2015|350|Cash|||A||Y||| CSN-1502-000638||DH15750|DH1501000182|04/02/2015|225|Cash|||A||Y||| CSN-1502-000639||DH15751|DH1501000183|04/02/2015|100|Cash|||A||Y||| CSN-1502-000640||DH15752|DH1501000184|04/02/2015|175|Cash|||A||Y||| CSN-1502-000641||DH15752|DH1501000497|04/02/2015|204.54|Cash|||A||Y||| CSN-1502-000642||DH15825|DH1501000499|04/02/2015|102.27|Cash|||A||Y||| CSN-1502-000643||DH15667|DH1501000206|04/02/2015|13750|Cash|||A||Y||| CSN-1502-000644||DH15822|DH1501000350|04/02/2015|4015.67|Cash|||A||Y||| CSN-1502-000645||DH15388|DH1501000185|04/02/2015|1561.68|Cash|||A||Y||| CSN-1502-000646||DH15823|DH1501000351|04/02/2015|788|Cash|||A||Y||| CSN-1502-000647||DH15984|DH1501000822|04/02/2015|202.94|Cash|||A||Y||| CSN-1502-000648||DH15619|DH1412000894|04/02/2015|100|Cash|||A||Y||| CSN-1502-000649||DH15620|DH1412000895|04/02/2015|210|Cash|||A||Y||| CSN-1502-000650||DH15621|DH1412000896|04/02/2015|210|Cash|||A||Y||| CSN-1502-000651||DH15622|DH1412000897|04/02/2015|20.3|Cash|||A||Y||| CSN-1502-000652||DH15680|DH1412001251|04/02/2015|1050|Cash|||A||Y||| CSN-1502-000653||DH15708|DH1412001475|04/02/2015|210|Cash|||A||Y||| CSN-1502-000654||DH15259|DH1501000174|04/02/2015|19045.86|Cash|||A||Y||| CSN-1502-000655||DH15619|DH1501001209|04/02/2015|3150|Cash|||A||Y||| CSN-1502-000656||DH15878|DH1501000496|04/02/2015|4061.84|Cash|||A||Y||| CSN-1502-000657||DH15635|DH1412000937|04/02/2015|112|Cash|||A||Y||| CSN-1502-000658||DH15479|DH1501000173|04/02/2015|1005|Cash|||A||Y||| CSN-1502-000659||DH15418|DH1501000241|04/02/2015|47.3|Cash|||A||Y||| CSN-1502-000660||DH15480|DH1501001193|04/02/2015|246.32|Cash|||A||Y||| CSN-1501-001046||DH12732|DH1412000955|21/01/2015|2143|Cash|||A||Y||| CSN-1501-001047||DH13246|DH1412000960|21/01/2015|4451.67|Cash|||A||Y||| CSN-1501-001048||DH13434|DH1412001086|21/01/2015|2424.41|Cash|||A||Y||| CSN-1501-001049||DH12288|DH1412000957|21/01/2015|3714.6|Cash|||A||Y||| CSN-1501-001050||DH13835|DH1412000956|21/01/2015|1056|Cash|||A||Y||| CSN-1501-001051||DH13832|DH1412000966|21/01/2015|229.4|Cash|||A||Y||| CSN-1501-001052||DH14990|DH1412000940|21/01/2015|41.83|Cash|||A||Y||| CSN-1501-001053||DH14990|DH1412001019|21/01/2015|250|Cash|||A||Y||| CSN-1501-001054||DH15312|DH1412000170|21/01/2015|19.48|Cash|||A||Y||| CSN-1501-001055||DH15347|DH1412000223|21/01/2015|242.06|Cash|||A||Y||| CSN-1501-001056||DH15421|DH1412001091|21/01/2015|227.83|Cash|||A||Y||| CSN-1501-001057||DH14990|DH1412000076|21/01/2015|1485.66|Cash|||A||Y||| CSN-1501-001058||DH15481|DH1412000526|21/01/2015|1540|Cash|||A||Y||| CSN-1501-001059||DH15503|DH1412000602|21/01/2015|693.14|Cash|||A||Y||| CSN-1501-001060||DH15134|DH1412000968|21/01/2015|10615.5|Cash|||A||Y||| CSN-1501-001061||DH12498|DH1412001081|21/01/2015|2384.5|Cash|||A||Y||| CSN-1501-001062||DH13568|DH1411001328|21/01/2015|960|Cash|||A||Y||| CSN-1501-001063||DH13757|DH1412001423|21/01/2015|40|Cash|||A||Y||| CSN-1501-001064||DH14027|DH1411001274|21/01/2015|2533.78|Cash|||A||Y||| CSN-1501-001065||DH14355|DH1411001289|21/01/2015|1971.46|Cash|||A||Y||| CSN-1501-001066||DH13995|DH1411001298|21/01/2015|494.76|Cash|||A||Y||| CSN-1501-001067||DH14290|DH1411000860|21/01/2015|1515.04|Cash|||A||Y||| CSN-1501-001068||DH14720|DH1411001035|21/01/2015|1612.75|Cash|||A||Y||| CSN-1501-001069||DH15211|DH1411001033|21/01/2015|808.25|Cash|||A||Y||| CSN-1501-001070||DH15230|DH1411001226|21/01/2015|322.88|Cash|||A||Y||| CSN-1501-001071||DH14716|DH1411001038|21/01/2015|241.08|Cash|||A||Y||| CSN-1501-001072||DH13385|DH1411001224|21/01/2015|117.43|Cash|||A||Y||| CSN-1501-001073||DH13869|DH1411001184|21/01/2015|10287|Cash|||A||Y||| CSN-1501-001074||DH13528|DH1412001140|21/01/2015|4595.57|Cash|||A||Y||| CSN-1501-001075||DH15503|DH1412000602|22/01/2015|276.86|Cash|||A||Y||| CSN-1501-001076||DH15504|DH1412000603|22/01/2015|1020|Cash|||A||Y||| CSN-1501-001077||DH15616|DH1412000889|22/01/2015|6|Cash|||A||Y||| CSN-1501-001078||DH15039|DH1501000153|22/01/2015|4800|Cash|||A||Y||| CSN-1501-001079||DH14990|DH1501000836|22/01/2015|110.14|Cash|||A||Y||| CSN-1501-001080||DH02353|DH1412000728|22/01/2015|5510.5|Cash|||A||Y||| CSN-1501-001081||DH12567|DH1412000724|22/01/2015|2107.46|Cash|||A||Y||| CSN-1501-001082||DH12881|DH1412000732|22/01/2015|2322|Cash|||A||Y||| CSN-1501-001083||DH12966|DH1412001164|22/01/2015|1984|Cash|||A||Y||| CSN-1501-001084||DH13252|DH1412001006|22/01/2015|1349.38|Cash|||A||Y||| CSN-1501-001085||DH15686|DH1412001319|22/01/2015|556.66|Cash|||A||Y||| CSN-1501-001086||DH14157|DH1411000704|22/01/2015|630|Cash|||A||Y||| CSN-1501-001087||DH14160|DH1411000708|22/01/2015|400|Cash|||A||Y||| CSN-1501-001088||DH14189|DH1411000448|22/01/2015|819.92|Cash|||A||Y||| CSN-1501-001089||DH14189|DH1411000454|22/01/2015|769.08|Cash|||A||Y||| CSN-1501-001090||DH14242|DH1411000707|22/01/2015|21.02|Cash|||A||Y||| CSN-1501-001091||DH14242|DH1411000951|22/01/2015|200|Cash|||A||Y||| CSN-1501-001092||DH14333|DH1411000441|22/01/2015|1578.17|Cash|||A||Y||| CSN-1501-001093||DH14333|DH1411000950|22/01/2015|400|Cash|||A||Y||| CSN-1501-001094||DH15048|DH1411000445|22/01/2015|484.54|Cash|||A||Y||| CSN-1501-001095||DH15050|DH1411000449|22/01/2015|504.54|Cash|||A||Y||| CSN-1501-001096||DH15052|DH1411000455|22/01/2015|305|Cash|||A||Y||| CSN-1501-001097||DH14158|DH1412001352|22/01/2015|804|Cash|||A||Y||| CSN-1501-001098||DH14160|DH1412000573|22/01/2015|793.73|Cash|||A||Y||| CSN-1501-001099||DH13336|DH1411001246|22/01/2015|1301.87|Cash|||A||Y||| CSN-1501-001100||DH13343|DH1411000773|22/01/2015|522|Cash|||A||Y||| CSN-1501-001101||DH13363|DH1411001016|22/01/2015|63.92|Cash|||A||Y||| CSN-1501-001102||DH13419|DH1411000868|22/01/2015|340|Cash|||A||Y||| CSN-1501-001103||DH13420|DH1411001244|22/01/2015|360|Cash|||A||Y||| CSN-1501-001104||DH13508|DH1411000776|22/01/2015|1000|Cash|||A||Y||| CSN-1501-001105||DH13512|DH1411000869|22/01/2015|175|Cash|||A||Y||| CSN-1501-001106||DH13513|DH1411000779|22/01/2015|1125|Cash|||A||Y||| CSN-1501-001107||DH13513|DH1411001241|22/01/2015|600|Cash|||A||Y||| CSN-1501-001108||DH13912|DH1411001048|22/01/2015|460.08|Cash|||A||Y||| CSN-1501-001196||DH15584|DH1412000783|22/01/2015|1160|Cash|||A||Y||| CSN-1501-001197||DH15495|DH1412000565|22/01/2015|1686.27|Cash|||A||Y||| CSN-1501-001198||DH14625|DH1412001454|22/01/2015|20500|Cash|||A||Y||| CSN-1501-001199||DH14705|DH1412001487|22/01/2015|13500|Cash|||A||Y||| CSN-1501-001200||DH14707|DH1412001486|22/01/2015|378|Cash|||A||Y||| CSN-1501-001201||DH14627|DH1412001211|22/01/2015|212|Cash|||A||Y||| CSN-1501-001202||DH16010|DH1501000874|22/01/2015|1025|Cash|||A||Y||| CSN-1501-001203||DH08595|DH1501001177|24/01/2015|61.58|Cash|||A||Y||| CSN-1501-001204||DH15066|DH1412001210|24/01/2015|2700|Cash|||A||Y||| CSN-1501-001205||DH15700|DH1412001453|24/01/2015|1200|Cash|||A||Y||| CSN-1501-001206||DH14624|DH1412001205|24/01/2015|100|Cash|||A||Y||| CSN-1501-001207||DH13673|DH1412000070|24/01/2015|1459.46|Cash|||A||Y||| CSN-1501-001208||DH13728|DH1412000066|24/01/2015|2235.61|Cash|||A||Y||| CSN-1501-001209||DH15103|DH1412000064|24/01/2015|452.28|Cash|||A||Y||| CSN-1501-001210||DH13563|DH1501000563|24/01/2015|52.65|Cash|||A||Y||| CSN-1501-001211||DH15357|DH1412000510|24/01/2015|2000|Cash|||A||Y||| CSN-1501-001212||DH15356|DH1412000244|24/01/2015|4597.3|Cash|||A||Y||| CSN-1501-001213||DH14473|DH1412000678|24/01/2015|1160|Cash|||A||Y||| CSN-1501-001214||DH14570|DH1412000249|24/01/2015|742.7|Cash|||A||Y||| CSN-1501-001215||DH13333|DH1412000977|24/01/2015|3000|Cash|||A||Y||| CSN-1501-001216||DH15343|DH1501000832|24/01/2015|3000|Cash|||A||Y||| CSN-1501-001217||DH15087|DH1501000339|24/01/2015|2500|Cash|||A||Y||| CSN-1501-001218||DH14989|DH1501000255|24/01/2015|1800|Cash|||A||Y||| CSN-1501-001219||DH14990|DH1501000524|24/01/2015|200|Cash|||A||Y||| CSN-1501-001220||DH15630|DH1501000229|24/01/2015|2920|Cash|||A||Y||| CSN-1501-001221||DH15761|DH1501000146|24/01/2015|1000|Cash|||A||Y||| CSN-1501-001222||DH15782|DH1501000527|24/01/2015|1250|Cash|||A||Y||| CSN-1501-001223||DH15938|DH1501000730|24/01/2015|830|Cash|||A||Y||| CSN-1501-001224||DH16030|DH1501000919|24/01/2015|327|Cash|||A||Y||| CSN-1501-001225||DH14150|DH1412000571|25/01/2015|1506|CN|||A||Y||| CSN-1501-001226||DH14333|DH1412000572|25/01/2015|1040|CN|||A||Y||| CSN-1501-001227||DH14491|DH1412000587|25/01/2015|1056|CN|||A||Y||| CSN-1501-001228||DH14494|DH1412000585|25/01/2015|3750|CN|||A||Y||| CSN-1501-001229||DH14494|DH1412000873|25/01/2015|3520|CN|||A||Y||| CSN-1501-001230||DH14148|DH1412000680|25/01/2015|750|CN|||A||Y||| CSN-1501-001231||DH14776|DH1411001352|25/01/2015|3500|Cash|||A||Y||| CSN-1501-001232||DH05262|DH1411000986|25/01/2015|250|Cash|||A||Y||| CSN-1501-001233||DH07728|DH1411000987|25/01/2015|404|Cash|||A||Y||| CSN-1501-001234||DH09302|DH1411001019|25/01/2015|750|Cash|||A||Y||| CSN-1501-001235||DH09546|DH1411000972|25/01/2015|300|Cash|||A||Y||| CSN-1501-001236||DH12209|DH1411000993|25/01/2015|432.16|Cash|||A||Y||| CSN-1501-001237||DH14413|DH1411001157|25/01/2015|170.87|Cash|||A||Y||| CSN-1501-001238||DH15203|DH1411000989|25/01/2015|288|Cash|||A||Y||| CSN-1501-001239||DH15215|DH1411001051|25/01/2015|382.5|Cash|||A||Y||| CSN-1501-001240||DH00325|DH1412001323|25/01/2015|317.49|Cash|||A||Y||| CSN-1501-001241||DH00326|DH1412001321|25/01/2015|750|Cash|||A||Y||| CSN-1501-001242||DH02361|DH1412001101|25/01/2015|948|Cash|||A||Y||| CSN-1501-001243||DH05233|DH1412001047|25/01/2015|256|Cash|||A||Y||| CSN-1501-001244||DH07839|DH1412001044|25/01/2015|412|Cash|||A||Y||| CSN-1501-001245||DH09302|DH1412001051|25/01/2015|750|Cash|||A||Y||| CSN-1501-001246||DH04878|DH1412001059|25/01/2015|1124.46|Cash|||A||Y||| CSN-1501-001247||DH06216|DH1412001100|25/01/2015|1100|Cash|||A||Y||| CSN-1501-001248||DH07788|DH1412001042|25/01/2015|1200|Cash|||A||Y||| CSN-1501-001249||DH09984|DH1412001450|25/01/2015|1512|Cash|||A||Y||| CSN-1501-001250||DH03203|DH1412001048|25/01/2015|2060|Cash|||A||Y||| CSN-1501-001251||DH10474|DH1412001061|25/01/2015|760.92|Cash|||A||Y||| CSN-1501-001252||DH11003|DH1412001043|25/01/2015|480|Cash|||A||Y||| CSN-1501-001253||DH11361|DH1412001320|25/01/2015|300|Cash|||A||Y||| CSN-1501-001254||DH12402|DH1412001055|25/01/2015|784|Cash|||A||Y||| CSN-1501-001255||DH13235|DH1412001056|25/01/2015|820|Cash|||A||Y||| CSN-1501-001256||DH00548|DH1412001041|25/01/2015|2664|Cash|||A||Y||| CSN-1501-001257||DH00549|DH1412001060|25/01/2015|6019.67|Cash|||A||Y||| CSN-1501-001258||DH01010|DH1412001038|25/01/2015|1280|Cash|||A||Y||| CSN-1505-000641||DH16967|DH1504001191|06/05/2015|776.32|Cash|||A||Y||| CSN-1505-000642||DH17150|DH1504000473|06/05/2015|940|Cash|||A||Y||| CSN-1505-000643||DH17205|DH1504000611|06/05/2015|624|Cash|||A||Y||| CSN-1505-000644||DH17208|DH1504000614|06/05/2015|575|Cash|||A||Y||| CSN-1505-000645||DH17209|DH1504000615|06/05/2015|625|Cash|||A||Y||| CSN-1505-000646||DH17346|DH1504001155|06/05/2015|300|Cash|||A||Y||| CSN-1505-000647||DH16879|DH1504000788|06/05/2015|300|Cash|||A||Y||| CSN-1505-000648||DH17119|DH1504000329|06/05/2015|406.11|Cash|||A||Y||| CSN-1505-000649||DH14998|DH1504000779|06/05/2015|500|Cash|||A||Y||| CSN-1505-000650||DH15283|DH1504001046|06/05/2015|815|Cash|||A||Y||| CSN-1505-000651||DH15465|DH1504000036|06/05/2015|1422.58|Cash|||A||Y||| CSN-1505-000652||DH15753|DH1504000287|06/05/2015|1083.18|Cash|||A||Y||| CSN-1505-000653||DH15755|DH1504000038|06/05/2015|1675.64|Cash|||A||Y||| CSN-1505-000654||DH16205|DH1504000351|06/05/2015|4689.48|Cash|||A||Y||| CSN-1505-000655||DH16205|DH1504000586|06/05/2015|1280|Cash|||A||Y||| CSN-1505-000656||DH16300|DH1504000430|06/05/2015|981.03|Cash|||A||Y||| CSN-1505-000657||DH16599|DH1504000037|06/05/2015|2589|Cash|||A||Y||| CSN-1505-000658||DH16604|DH1504000035|06/05/2015|1891.28|Cash|||A||Y||| CSN-1505-000659||DH16604|DH1504000587|06/05/2015|512|Cash|||A||Y||| CSN-1505-000660||DH16604|DH1504000659|06/05/2015|2100|Cash|||A||Y||| CSN-1505-000661||DH16615|DH1504000350|06/05/2015|16013|Cheque|||A||Y||| CSN-1505-000662||DH16615|DH1504000350|06/05/2015|16013|Cash|||A||Y||| CSN-1505-000663||DH17064|DH1504000040|06/05/2015|1081.59|Cash|||A||Y||| CSN-1505-000664||DH17095|DH1504000219|06/05/2015|2178.3|Cash|||A||Y||| CSN-1505-000665||DH15341|DH1504000033|06/05/2015|3415.92|Cash|||A||Y||| CSN-1505-000666||DH17122|DH1504000352|06/05/2015|8156.6|Cash|||A||Y||| CSN-1505-000667||DH17123|DH1504000353|06/05/2015|4038.96|Cash|||A||Y||| CSN-1505-000668||DH17234|DH1504000698|06/05/2015|1500|Cash|||A||Y||| CSN-1505-000669||DH17146|DH1504000435|06/05/2015|500|Cash|||A||Y||| CSN-1505-000670||DH17145|DH1504000434|06/05/2015|9.44|Cash|||A||Y||| CSN-1505-000671||DH16616|DH1504000436|06/05/2015|10098.96|Cash|||A||Y||| CSN-1505-000672||DH16600|DH1504000437|06/05/2015|1200|Cash|||A||Y||| CSN-1505-000673||DH15939|DH1504000291|06/05/2015|1200|Cash|||A||Y||| CSN-1505-000674||DH15759|DH1504000164|06/05/2015|1045|Cash|||A||Y||| CSN-1505-000675||DH15382|DH1504000315|06/05/2015|1240|Cash|||A||Y||| CSN-1505-000676||DH15382|DH1504000170|06/05/2015|216.04|Cash|||A||Y||| CSN-1505-000677||DH15719|DH1504000009|06/05/2015|9553.36|Cash|||A||Y||| CSN-1505-000678||DH15835|DH1504000343|06/05/2015|3500|Cash|||A||Y||| CSN-1505-000679||DH15835|DH1504000646|06/05/2015|5000|Cash|||A||Y||| CSN-1505-000680||DH17059|DH1504000012|06/05/2015|7500|Cash|||A||Y||| CSN-1505-000681||DH16601|DH1504000349|06/05/2015|2490.64|Cash|||A||Y||| CSN-1505-000682||DH13868|DH1504000005|07/05/2015|2479.08|Cash|||A||Y||| CSN-1505-000683||DH14017|DH1504001097|07/05/2015|3600|Cash|||A||Y||| CSN-1505-000684||DH13960|DH1504000338|07/05/2015|2449.98|Cash|||A||Y||| CSN-1505-000685||DH16003|DH1504000344|07/05/2015|3000|Cash|||A||Y||| CSN-1505-000686||DH16003|DH1504000791|07/05/2015|2635.92|Cash|||A||Y||| CSN-1505-000687||DH16026|DH1504000340|07/05/2015|4020|Cash|||A||Y||| CSN-1505-000688||DH16003|DH1504001466|07/05/2015|432|Cash|||A||Y||| CSN-1505-000689||DH16601|DH1504000349|07/05/2015|383.02|Cash|||A||Y||| CSN-1505-000690||DH16649|DH1504000114|07/05/2015|1668.71|Cash|||A||Y||| CSN-1505-000691||DH16650|DH1504000403|07/05/2015|1070|Cash|||A||Y||| CSN-1505-000692||DH16713|DH1504000126|07/05/2015|1454.32|Cash|||A||Y||| CSN-1505-000693||DH16714|DH1504000402|07/05/2015|1879.48|Cash|||A||Y||| CSN-1505-000694||DH16715|DH1504000109|07/05/2015|1075|Cash|||A||Y||| CSN-1505-000695||DH16719|DH1504000119|07/05/2015|649.08|Cash|||A||Y||| CSN-1505-000696||DH16867|DH1504000110|07/05/2015|490|Cash|||A||Y||| CSN-1505-000697||DH16969|DH1504000548|07/05/2015|1440|Cash|||A||Y||| CSN-1505-000698||DH16970|DH1504000113|07/05/2015|1030|Cash|||A||Y||| CSN-1505-000699||DH17074|DH1504000111|07/05/2015|1394.54|Cash|||A||Y||| CSN-1505-000700||DH17075|DH1504000112|07/05/2015|1314.48|Cash|||A||Y||| CSN-1505-000701||DH17076|DH1504000115|07/05/2015|272.28|Cash|||A||Y||| CSN-1505-000702||DH17077|DH1504000116|07/05/2015|1114.48|Cash|||A||Y||| CSN-1505-000703||DH17078|DH1504000118|07/05/2015|809.5|Cash|||A||Y||| CSN-1505-000704||DH17079|DH1504000120|07/05/2015|2406.08|Cash|||A||Y||| CSN-1505-000705||DH17080|DH1504000121|07/05/2015|29.21|Cash|||A||Y||| CSN-1505-000706||DH17082|DH1504000123|07/05/2015|665.04|Cash|||A||Y||| CSN-1505-000707||DH17083|DH1504000124|07/05/2015|1774|Cash|||A||Y||| CSN-1505-000708||DH17194|DH1504000550|07/05/2015|444.54|Cash|||A||Y||| CSN-1505-000709||DH17193|DH1504000549|07/05/2015|3519.26|Cash|||A||Y||| CSN-1505-000710||DH02354|DH1503001438|07/05/2015|2687.5|Cash|||A||Y||| CSN-1505-000711||DH08921|DH1503001591|07/05/2015|3259.4|Cash|||A||Y||| CSN-1505-000712||DH12552|DH1503001283|07/05/2015|1053.1|Cash|||A||Y||| CSN-1505-000713||DH13455|DH1503001931|07/05/2015|1038|Cash|||A||Y||| CSN-1505-000714||DH13157|DH1503001635|07/05/2015|462|Cash|||A||Y||| CSN-1505-000715||DH15066|DH1503001361|07/05/2015|1125|Cash|||A||Y||| CSN-1505-000716||DH16931|DH1503001551|07/05/2015|1920|Cash|||A||Y||| CSN-1505-000717||DH16960|DH1503001365|07/05/2015|955|Cash|||A||Y||| CSN-1505-000718||DH17135|DH1504000387|07/05/2015|1080|Cash|||A||Y||| CSN-1505-000719||DH17136|DH1504000388|07/05/2015|1014.18|Cash|||A||Y||| CSN-1505-000720||DH17137|DH1504000389|07/05/2015|995|Cash|||A||Y||| CSN-1505-000721||DH17138|DH1504000390|07/05/2015|1094.08|Cash|||A||Y||| CSN-1505-000722||DH17139|DH1504000391|07/05/2015|1177.5|Cash|||A||Y||| CSN-1505-000723||DH17140|DH1504000392|07/05/2015|983.58|Cash|||A||Y||| CSN-1505-000724||DH17141|DH1504000393|07/05/2015|916.58|Cash|||A||Y||| CSN-1505-000725||DH17164|DH1504000500|07/05/2015|964.54|Cash|||A||Y||| CSN-1505-000726||DH17165|DH1504000501|07/05/2015|984.08|Cash|||A||Y||| CSN-1505-000727||DH17166|DH1504000502|07/05/2015|1074.92|Cash|||A||Y||| CSN-1505-000728||DH17167|DH1504000503|07/05/2015|204.54|Cash|||A||Y||| CSN-1505-000729||DH17168|DH1504000504|07/05/2015|450|Cash|||A||Y||| CSN-1505-000730||DH17169|DH1504000505|07/05/2015|409.08|Cash|||A||Y||| CSN-1505-000731||DH17172|DH1504000508|07/05/2015|665|Cash|||A||Y||| CSN-1505-000732||DH17174|DH1504000510|07/05/2015|280|Cash|||A||Y||| CSN-1505-000733||DH17227|DH1504000685|07/05/2015|3300|Cash|||A||Y||| CSN-1505-000734||DH17228|DH1504000686|07/05/2015|204.54|Cash|||A||Y||| CSN-1505-000735||DH17229|DH1504000687|07/05/2015|204.54|Cash|||A||Y||| CSN-1505-000736||DH17230|DH1504000688|07/05/2015|734.77|Cash|||A||Y||| CSN-1505-000737||DH17231|DH1504000689|07/05/2015|672|Cash|||A||Y||| CSN-1505-000738||DH17232|DH1504000690|07/05/2015|2843.82|Cash|||A||Y||| CSN-1505-000739||DH17233|DH1504000691|07/05/2015|104.54|Cash|||A||Y||| CSN-1505-000740||DH17275|DH1504000846|07/05/2015|1500|Cash|||A||Y||| CSN-1505-000741||DH17276|DH1504000847|07/05/2015|1254.54|Cash|||A||Y||| CSN-1505-000742||DH17277|DH1504000848|07/05/2015|540|Cash|||A||Y||| CSN-1505-000743||DH17278|DH1504000849|07/05/2015|204.54|Cash|||A||Y||| CSN-1505-000744||DH17279|DH1504000850|07/05/2015|1387.04|Cash|||A||Y||| CSN-1505-000745||DH17280|DH1504000851|07/05/2015|1254.54|Cash|||A||Y||| CSN-1505-000746||DH17322|DH1504001027|07/05/2015|2710.54|Cash|||A||Y||| CSN-1505-000747||DH17323|DH1504001028|07/05/2015|1030|Cash|||A||Y||| CSN-1505-000748||DH17359|DH1504001205|07/05/2015|600|Cash|||A||Y||| CSN-1505-000749||DH17360|DH1504001206|07/05/2015|383.17|Cash|||A||Y||| CSN-1505-000750||DH17361|DH1504001207|07/05/2015|1260|Cash|||A||Y||| CSN-1505-000751||DH17362|DH1504001208|07/05/2015|810|Cash|||A||Y||| CSN-1505-000752||DH17363|DH1504001209|07/05/2015|850|Cash|||A||Y||| CSN-1505-000753||DH17364|DH1504001210|07/05/2015|580|Cash|||A||Y||| CSN-1505-000754||DH17365|DH1504001211|07/05/2015|150|Cash|||A||Y||| CSN-1505-000755||DH16220|DH1503000631|07/05/2015|317.16|Cash|||A||Y||| CSN-1505-000756||DH16397|DH1503000782|07/05/2015|1359.92|Cash|||A||Y||| CSN-1505-000757||DH16226|DH1504000836|07/05/2015|1322.92|Cash|||A||Y||| CSN-1505-000758||DH17317|DH1504001008|07/05/2015|2500|Cash|||A||Y||| CSN-1505-000759||DH14176|DH1503001139|07/05/2015|222.58|Cash|||A||Y||| CSN-1505-000760||DH14179|DH1503001140|07/05/2015|383.29|Cash|||A||Y||| CSN-1505-000761||DH14179|DH1503001428|07/05/2015|16|Cash|||A||Y||| CSN-1505-000762||DH15587|DH1503000562|07/05/2015|203.59|Cash|||A||Y||| CSN-1505-000763||DH15874|DH1503001138|07/05/2015|720|Cash|||A||Y||| CSN-1505-000764||DH16309|DH1503000558|07/05/2015|944.54|Cash|||A||Y||| CSN-1505-000765||DH16310|DH1503001299|07/05/2015|277.48|Cash|||A||Y||| CSN-1505-000766||DH16401|DH1503000707|07/05/2015|2017.27|Cash|||A||Y||| CSN-1505-000830||DH11653|DH1503001654|07/05/2015|675|Cash|||A||Y||| CSN-1505-000831||DH11721|DH1503000992|07/05/2015|480|Cash|||A||Y||| CSN-1505-000832||DH11827|DH1503001011|07/05/2015|495|Cash|||A||Y||| CSN-1505-000833||DH11872|DH1503001001|07/05/2015|828.06|Cash|||A||Y||| CSN-1505-000834||DH12922|DH1503000297|07/05/2015|2958.59|Cash|||A||Y||| CSN-1505-000835||DH16244|DH1503000304|07/05/2015|4586.3|Cash|||A||Y||| CSN-1505-000836||DH16245|DH1503000306|07/05/2015|1455|Cash|||A||Y||| CSN-1505-000837||DH16243|DH1503000904|07/05/2015|972.74|Cash|||A||Y||| CSN-1505-000838||DH12706|DH1503000307|07/05/2015|27.37|Cash|||A||Y||| CSN-1505-000839||DH15609|DH1504001340|09/05/2015|2457.6|Cash|||A||Y||| CSN-1505-000840||DH15617|DH1504000957|09/05/2015|3277.5|Cash|||A||Y||| CSN-1505-000841||DH15749|DH1504000677|09/05/2015|6475.3|Cash|||A||Y||| CSN-1505-000842||DH16596|DH1504000422|09/05/2015|5211.6|Cash|||A||Y||| CSN-1505-000843||DH16949|DH1504000376|09/05/2015|1103.56|Cash|||A||Y||| CSN-1505-000844||DH16950|DH1504000273|09/05/2015|1130|Cash|||A||Y||| CSN-1505-000845||DH17054|DH1504000272|09/05/2015|1933.66|Cash|||A||Y||| CSN-1505-000846||DH17128|DH1504000377|09/05/2015|2368.75|Cash|||A||Y||| CSN-1505-000847||DH17130|DH1504000379|09/05/2015|1778.64|Cash|||A||Y||| CSN-1505-000848||DH17131|DH1504000380|09/05/2015|2233.48|Cash|||A||Y||| CSN-1505-000849||DH17133|DH1504000384|09/05/2015|1759|Cash|||A||Y||| CSN-1505-000850||DH17134|DH1504001168|09/05/2015|1523.5|Cash|||A||Y||| CSN-1505-000851||DH17190|DH1504000535|09/05/2015|629|Cash|||A||Y||| CSN-1505-000852||DH17192|DH1504000537|09/05/2015|852.5|Cash|||A||Y||| CSN-1505-000853||DH17300|DH1504000928|09/05/2015|520|Cash|||A||Y||| CSN-1505-000854||DH17377|DH1504001268|09/05/2015|341|Cash|||A||Y||| CSN-1505-000855||DH17191|DH1504000536|09/05/2015|500|Cash|||A||Y||| CSN-1505-000856||DH17247|DH1504000743|09/05/2015|451.91|Cash|||A||Y||| CSN-1505-000857||DH15426|DH1504000571|09/05/2015|3077.96|Cash|||A||Y||| CSN-1505-000858||DH15426|DH1504001409|09/05/2015|4434.28|Cash|||A||Y||| 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CSN-1505-000887||DH17400|DH1504001361|09/05/2015|767.81|Cash|||A||Y||| CSN-1505-000888||DH15474|DH1504000263|09/05/2015|4929.5|Cash|||A||Y||| CSN-1505-000889||DH15514|DH1504000358|09/05/2015|2370|Cash|||A||Y||| CSN-1505-000890||DH15566|DH1504000600|09/05/2015|7500|Cash|||A||Y||| CSN-1505-000891||DH15570|DH1504000599|09/05/2015|2250|Cash|||A||Y||| CSN-1505-000892||DH15789|DH1504001302|09/05/2015|1702.5|Cash|||A||Y||| CSN-1505-000578||DH15040|DH1503001387|06/05/2015|360|Cash|||A||Y||| CSN-1505-000579||DH15057|DH1503000208|06/05/2015|490|Cash|||A||Y||| CSN-1505-000580||DH15088|DH1503000309|06/05/2015|3.31|Cash|||A||Y||| CSN-1505-000581||DH15101|DH1503001316|06/05/2015|774.02|Cash|||A||Y||| CSN-1505-000582||DH15101|DH1503001411|06/05/2015|305.66|Cash|||A||Y||| CSN-1505-000583||DH16208|DH1503000669|06/05/2015|250|Cash|||A||Y||| CSN-1505-000584||DH16575|DH1503000205|06/05/2015|231.94|Cash|||A||Y||| CSN-1505-000585||DH16679|DH1503000668|06/05/2015|341|Cash|||A||Y||| CSN-1505-000586||DH16690|DH1503000489|06/05/2015|204.54|Cash|||A||Y||| CSN-1505-000587||DH16942|DH1503001312|06/05/2015|810|Cash|||A||Y||| CSN-1505-000588||DH16943|DH1503001313|06/05/2015|507.16|Cash|||A||Y||| CSN-1505-000589||DH16973|DH1503001412|06/05/2015|204.54|Cash|||A||Y||| CSN-1505-000590||DH14990|DH1504000979|06/05/2015|439.32|Cash|||A||Y||| CSN-1505-000591||DH15039|DH1504000399|06/05/2015|350|Cash|||A||Y||| CSN-1505-000592||DH15057|DH1504000664|06/05/2015|476.58|Cash|||A||Y||| CSN-1505-000593||DH15057|DH1504001245|06/05/2015|150|Cash|||A||Y||| CSN-1505-000594||DH15101|DH1504000663|06/05/2015|930|Cash|||A||Y||| CSN-1505-000595||DH15129|DH1504000666|06/05/2015|852.98|Cash|||A||Y||| CSN-1505-000596||DH15312|DH1504000693|06/05/2015|216|Cash|||A||Y||| CSN-1505-000597||DH15312|DH1504001244|06/05/2015|230.04|Cash|||A||Y||| CSN-1505-000598||DH15786|DH1504000665|06/05/2015|738.96|Cash|||A||Y||| CSN-1505-000599||DH16575|DH1504000893|06/05/2015|829.32|Cash|||A||Y||| CSN-1505-000600||DH16679|DH1504000401|06/05/2015|102.27|Cash|||A||Y||| CSN-1505-000601||DH16679|DH1504000980|06/05/2015|353.92|Cash|||A||Y||| CSN-1505-000602||DH16897|DH1504000396|06/05/2015|625|Cash|||A||Y||| CSN-1505-000603||DH15041|DH1504000400|06/05/2015|3930|Cash|||A||Y||| CSN-1505-000604||DH15088|DH1504000692|06/05/2015|2350|Cash|||A||Y||| CSN-1505-000605||DH15151|DH1504000661|06/05/2015|8500|Cash|||A||Y||| CSN-1505-000606||DH15151|DH1504000694|06/05/2015|2100|Cash|||A||Y||| CSN-1505-000607||DH15421|DH1504000662|06/05/2015|12437.54|Cash|||A||Y||| CSN-1505-000608||DH15421|DH1504000398|06/05/2015|5191|Cash|||A||Y||| CSN-1505-000609||DH16944|DH1504000446|06/05/2015|9000|Cash|||A||Y||| CSN-1505-000610||DH16680|DH1504000447|06/05/2015|2300|Cash|||A||Y||| CSN-1505-000611||DH16487|DH1504000489|06/05/2015|1800|Cash|||A||Y||| CSN-1505-000612||DH17159|DH1504000490|06/05/2015|1965|Cash|||A||Y||| CSN-1505-000613||DH17257|DH1504000778|06/05/2015|2100|Cash|||A||Y||| CSN-1505-000614||DH17308|DH1504001017|06/05/2015|2953|Cash|||A||Y||| CSN-1505-000615||DH16718|DH1504000117|06/05/2015|6105.99|Cash|||A||Y||| CSN-1505-000616||DH16786|DH1504000125|06/05/2015|4999.48|Cash|||A||Y||| CSN-1505-000617||DH17084|DH1504000127|06/05/2015|4200|Cash|||A||Y||| CSN-1505-000618||DH17080|DH1504000121|06/05/2015|1405.53|Cash|||A||Y||| CSN-1505-000619||DH15762|DH1504000958|06/05/2015|9777.18|Cash|||A||Y||| CSN-1505-000620||DH15293|DH1504000795|06/05/2015|2525|Cash|||A||Y||| CSN-1505-000621||DH15294|DH1504001468|06/05/2015|2800|Cash|||A||Y||| CSN-1505-000622||DH15391|DH1504000752|06/05/2015|1277.82|Cash|||A||Y||| CSN-1505-000623||DH15922|DH1504001240|06/05/2015|4200|Cash|||A||Y||| CSN-1505-000624||DH15606|DH1504000333|06/05/2015|1900|Cash|||A||Y||| CSN-1505-000625||DH15792|DH1504000335|06/05/2015|1305.32|Cash|||A||Y||| CSN-1505-000626||DH16239|DH1504000250|06/05/2015|1449.15|Cash|||A||Y||| CSN-1505-000627||DH16267|DH1504000483|06/05/2015|611|Cash|||A||Y||| CSN-1505-000628||DH15792|DH1504000014|06/05/2015|609.48|Cash|||A||Y||| CSN-1505-000629||DH16239|DH1504000023|06/05/2015|810|Cash|||A||Y||| CSN-1505-000630||DH16344|DH1504000653|06/05/2015|486|Cash|||A||Y||| CSN-1505-000631||DH16645|DH1504000017|06/05/2015|204.54|Cash|||A||Y||| CSN-1505-000632||DH17062|DH1504000022|06/05/2015|408.74|Cash|||A||Y||| CSN-1505-000633||DH17249|DH1504000753|06/05/2015|678.18|Cash|||A||Y||| CSN-1505-000634||DH17371|DH1504001257|06/05/2015|635|Cash|||A||Y||| CSN-1505-000635||DH15860|DH1504000482|06/05/2015|389.28|Cash|||A||Y||| CSN-1505-000636||DH15606|DH1504000754|06/05/2015|45.31|Cash|||A||Y||| CSN-1505-000637||DH17118|DH1504000328|06/05/2015|2329|Cash|||A||Y||| CSN-1505-000638||DH17149|DH1504000472|06/05/2015|3191.65|Cash|||A||Y||| CSN-1505-000639||DH17151|DH1504000474|06/05/2015|1628.32|Cash|||A||Y||| CSN-1505-000640||DH16967|DH1504000327|06/05/2015|910.6|Cash|||A||Y||| CSN-1505-000767||DH16716|DH1503000564|07/05/2015|2451|Cash|||A||Y||| CSN-1505-000768||DH16716|DH1503001135|07/05/2015|200|Cash|||A||Y||| CSN-1505-000769||DH16978|DH1503001426|07/05/2015|640.36|Cash|||A||Y||| CSN-1505-000770||DH16008|DH1503000706|07/05/2015|9423.89|Cash|||A||Y||| CSN-1505-000771||DH02535|DH1503001498|07/05/2015|3875|Cash|||A||Y||| CSN-1505-000772||DH01447|DH1503001527|07/05/2015|1675|Cash|||A||Y||| CSN-1505-000773||DH01010|DH1503001530|07/05/2015|1450|Cash|||A||Y||| CSN-1505-000774||DH13495|DH1502001686|07/05/2015|1400|Cash|||A||Y||| CSN-1505-000775||DH14350|DH1502001697|07/05/2015|400|Cash|||A||Y||| CSN-1505-000776||DH16796|DH1503000823|07/05/2015|19.8|Cash|||A||Y||| CSN-1505-000777||DH15625|DH1504000554|07/05/2015|1980.2|Cash|||A||Y||| CSN-1505-000778||DH15255|DH1411001409|07/05/2015|10000|Cash|||A||Y||| CSN-1505-000779||DH17155|DH1504000478|07/05/2015|800|Cash|||A||Y||| CSN-1505-000780||DH17157|DH1504000480|07/05/2015|289|Cash|||A||Y||| CSN-1505-000781||DH17201|DH1504000589|07/05/2015|1127.32|Cash|||A||Y||| CSN-1505-000782||DH17201|DH1504001281|07/05/2015|439.32|Cash|||A||Y||| CSN-1505-000783||DH17202|DH1504000590|07/05/2015|834.54|Cash|||A||Y||| CSN-1505-000784||DH17203|DH1504000591|07/05/2015|685|Cash|||A||Y||| CSN-1505-000785||DH17203|DH1504001280|07/05/2015|1445.7|Cash|||A||Y||| CSN-1505-000786||DH17204|DH1504000592|07/05/2015|300|Cash|||A||Y||| CSN-1505-000787||DH17158|DH1504000481|07/05/2015|1500|Cash|||A||Y||| CSN-1505-000788||DH17238|DH1504000705|07/05/2015|2953|Cash|||A||Y||| CSN-1505-000789||DH17239|DH1504000706|07/05/2015|2458.12|Cash|||A||Y||| CSN-1505-000790||DH17239|DH1504001279|07/05/2015|502.5|Cash|||A||Y||| CSN-1505-000791||DH17240|DH1504000707|07/05/2015|1715|Cash|||A||Y||| CSN-1505-000792||DH17241|DH1504000708|07/05/2015|2744|Cash|||A||Y||| CSN-1505-000793||DH17242|DH1504000709|07/05/2015|409.08|Cash|||A||Y||| CSN-1505-000794||DH17299|DH1504000917|07/05/2015|9956.16|Cash|||A||Y||| CSN-1505-000795||DH17237|DH1504000704|07/05/2015|4400|Cash|||A||Y||| CSN-1505-000796||DH17156|DH1504000479|07/05/2015|2208.26|Cash|||A||Y||| CSN-1505-000797||DH16753|DH1503000734|07/05/2015|2334|Cash|||A||Y||| CSN-1505-000798||DH15929|DH1504000900|07/05/2015|2055|Cash|||A||Y||| CSN-1505-000799||DH16346|DH1504001339|07/05/2015|1611|Cash|||A||Y||| CSN-1505-000800||DH14657|DH1503001199|07/05/2015|1306.88|Cash|||A||Y||| CSN-1505-000801||DH15199|DH1503000948|07/05/2015|1034.54|Cash|||A||Y||| CSN-1505-000802||DH15549|DH1503001559|07/05/2015|2635|Cash|||A||Y||| CSN-1505-000803||DH16393|DH1503000963|07/05/2015|1169.48|Cash|||A||Y||| CSN-1505-000804||DH16437|DH1503000947|07/05/2015|1379.46|Cash|||A||Y||| CSN-1505-000805||DH16497|DH1503001206|07/05/2015|1474.64|Cash|||A||Y||| CSN-1505-000806||DH16899|DH1503001156|07/05/2015|5061.52|Cash|||A||Y||| CSN-1505-000807||DH16460|DH1503001183|07/05/2015|7451|Cash|||A||Y||| CSN-1505-000808||DH07160|DH1503001166|07/05/2015|2875|Cash|||A||Y||| CSN-1505-000809||DH07775|DH1503001169|07/05/2015|1812.48|Cash|||A||Y||| CSN-1505-000810||DH15042|DH1503000270|07/05/2015|1908|Cash|||A||Y||| CSN-1505-000811||DH15367|DH1503000286|07/05/2015|250|Cash|||A||Y||| CSN-1505-000812||DH16613|DH1503000279|07/05/2015|821.76|Cash|||A||Y||| CSN-1505-000813||DH15072|DH1504000886|07/05/2015|1020.24|Cash|||A||Y||| CSN-1505-000814||DH08898|DH1503001831|07/05/2015|4000|Cash|||A||Y||| CSN-1505-000815||DH14573|DH1502000708|07/05/2015|3000|Cash|||A||Y||| CSN-1505-000816||DH14573|DH1502000708|07/05/2015|0|Cash|||A||Y||| CSN-1505-000817||DH09718|DH1504000142|07/05/2015|2090|Cash|||A||Y||| CSN-1505-000818||DH09719|DH1504000141|07/05/2015|3019|Cash|||A||Y||| CSN-1505-000819||DH11210|DH1504000307|07/05/2015|7564.54|Cash|||A||Y||| CSN-1505-000820||DH10629|DH1504000143|07/05/2015|2326.46|Cash|||A||Y||| CSN-1505-000821||DH12168|DH1503001869|07/05/2015|2955|Cash|||A||Y||| CSN-1505-000822||DH14040|DH1503001863|07/05/2015|2500|Cash|||A||Y||| CSN-1505-000823||DH14342|DH1503001864|07/05/2015|11167.5|Cash|||A||Y||| CSN-1505-000824||DH14341|DH1503001922|07/05/2015|3377.5|Cash|||A||Y||| CSN-1505-000825||DH11554|DH1503001002|07/05/2015|2621.94|Cash|||A||Y||| CSN-1505-000826||DH11648|DH1503001012|07/05/2015|1015|Cash|||A||Y||| CSN-1505-000827||DH11656|DH1503001652|07/05/2015|1300|Cash|||A||Y||| CSN-1505-000828||DH11826|DH1503001006|07/05/2015|1105|Cash|||A||Y||| CSN-1505-000829||DH11574|DH1503001013|07/05/2015|480|Cash|||A||Y||| CSN-1505-000515||DH17326|DH1504001059|05/05/2015|102.27|Cash|||A||Y||| CSN-1505-000516||DH17327|DH1504001060|05/05/2015|224|Cash|||A||Y||| CSN-1505-000517||DH17328|DH1504001061|05/05/2015|775.27|Cash|||A||Y||| CSN-1505-000518||DH17374|DH1504001265|05/05/2015|200|Cash|||A||Y||| CSN-1505-000519||DH17375|DH1504001266|05/05/2015|68.18|Cash|||A||Y||| CSN-1505-000520||DH17392|DH1504001493|05/05/2015|204.54|Cash|||A||Y||| CSN-1505-000521||DH17393|DH1504001352|05/05/2015|240|Cash|||A||Y||| CSN-1505-000522||DH17395|DH1504001354|05/05/2015|93.11|Cash|||A||Y||| CSN-1505-000523||DH17394|DH1504001627|05/05/2015|8528.17|Cash|||A||Y||| CSN-1505-000524||DH17296|DH1505000184|05/05/2015|110.86|Cash|||A||Y||| CSN-1505-000525||DH15720|DH1504000047|05/05/2015|4341.1|Cash|||A||Y||| CSN-1505-000526||DH16591|DH1504001056|05/05/2015|658.9|Cash|||A||Y||| CSN-1505-000527||DH15610|DH1504000751|05/05/2015|5000|Cash|||A||Y||| CSN-1505-000528||DH14097|DH1504000203|05/05/2015|1400|Cash|||A||Y||| CSN-1505-000529||DH14098|DH1504000200|05/05/2015|2530|Cash|||A||Y||| CSN-1505-000530||DH14107|DH1504000324|05/05/2015|7095.78|Cash|||A||Y||| CSN-1505-000531||DH14133|DH1504000192|05/05/2015|4019.32|Cash|||A||Y||| CSN-1505-000532||DH14140|DH1504000205|05/05/2015|2100|Cash|||A||Y||| CSN-1505-000533||DH14874|DH1504000187|05/05/2015|2520|Cash|||A||Y||| CSN-1505-000534||DH14992|DH1504000322|05/05/2015|612.9|Cash|||A||Y||| CSN-1505-000535||DH17048|DH1503001901|05/05/2015|1620.13|Cash|||A||Y||| CSN-1505-000536||DH16704|DH1504001475|05/05/2015|9847.78|Cash|||A||Y||| CSN-1505-000537||DH17410|DH1504001469|05/05/2015|2500|Cash|||A||Y||| CSN-1505-000538||DH17048|DH1504001473|05/05/2015|250.09|Cash|||A||Y||| CSN-1505-000539||DH14106|DH1504000185|06/05/2015|730|Cash|||A||Y||| CSN-1505-000540||DH14106|DH1504000534|06/05/2015|875|Cash|||A||Y||| CSN-1505-000541||DH14107|DH1504000740|06/05/2015|769.48|Cash|||A||Y||| CSN-1505-000542||DH14107|DH1504000977|06/05/2015|500|Cash|||A||Y||| CSN-1505-000543||DH14130|DH1504000317|06/05/2015|44.61|Cash|||A||Y||| CSN-1505-000544||DH14161|DH1504000184|06/05/2015|831.22|Cash|||A||Y||| CSN-1505-000545||DH14470|DH1504000210|06/05/2015|720|Cash|||A||Y||| CSN-1505-000546||DH14872|DH1504000186|06/05/2015|868|Cash|||A||Y||| CSN-1505-000547||DH14873|DH1504000532|06/05/2015|840|Cash|||A||Y||| CSN-1505-000548||DH14935|DH1504000211|06/05/2015|558.4|Cash|||A||Y||| CSN-1505-000549||DH14992|DH1504000322|06/05/2015|2.9|Cash|||A||Y||| CSN-1505-000550||DH15315|DH1504000320|06/05/2015|400|Cash|||A||Y||| CSN-1505-000551||DH15451|DH1504000207|06/05/2015|290.02|Cash|||A||Y||| CSN-1505-000552||DH16179|DH1504000208|06/05/2015|775|Cash|||A||Y||| CSN-1505-000553||DH16611|DH1504000212|06/05/2015|800|Cash|||A||Y||| CSN-1505-000554||DH17094|DH1504000217|06/05/2015|527|Cash|||A||Y||| CSN-1505-000555||DH17091|DH1504000214|06/05/2015|870|Cash|||A||Y||| CSN-1505-000556||DH14533|DH1504000188|06/05/2015|7771.5|Cash|||A||Y||| CSN-1505-000557||DH16178|DH1504000209|06/05/2015|3130|Cash|||A||Y||| CSN-1505-000558||DH16178|DH1504000533|06/05/2015|1050|Cash|||A||Y||| CSN-1505-000559||DH14132|DH1504000323|06/05/2015|1208|Cash|||A||Y||| CSN-1505-000560||DH14465|DH1504000194|06/05/2015|1920|Cash|||A||Y||| CSN-1505-000561||DH14465|DH1504000978|06/05/2015|1440|Cash|||A||Y||| CSN-1505-000562||DH14532|DH1504000195|06/05/2015|1350|Cash|||A||Y||| CSN-1505-000563||DH14532|DH1504000202|06/05/2015|1620|Cash|||A||Y||| CSN-1505-000564||DH14870|DH1504000319|06/05/2015|1110|Cash|||A||Y||| CSN-1505-000565||DH14870|DH1504000975|06/05/2015|1250|Cash|||A||Y||| CSN-1505-000566||DH14939|DH1504000198|06/05/2015|1550|Cash|||A||Y||| CSN-1505-000567||DH17090|DH1504000213|06/05/2015|698.87|Cash|||A||Y||| CSN-1505-000568||DH17048|DH1504001476|06/05/2015|20783.5|Cash|||A||Y||| CSN-1505-000569||DH17412|DH1504001471|06/05/2015|2089|Cash|||A||Y||| CSN-1505-000570||DH17411|DH1504001470|06/05/2015|927.5|Cash|||A||Y||| CSN-1505-000571||DH15963|DH1504001439|06/05/2015|2000|Cash|||A||Y||| CSN-1505-000572||DH14990|DH1503000204|06/05/2015|633.96|Cash|||A||Y||| CSN-1505-000573||DH14990|DH1503001131|06/05/2015|819.98|Cash|||A||Y||| CSN-1505-000574||DH14990|DH1503001314|06/05/2015|200|Cash|||A||Y||| CSN-1505-000575||DH14990|DH1503001318|06/05/2015|442|Cash|||A||Y||| CSN-1505-000576||DH14990|DH1503001524|06/05/2015|633.96|Cash|||A||Y||| CSN-1505-000577||DH14990|DH1503001525|06/05/2015|176|Cash|||A||Y||| CSN-1505-000263||DH14932|DH1504000540|04/05/2015|8638|Cash|||A||Y||| CSN-1505-000264||DH14851|DH1504000547|04/05/2015|1362|Cash|||A||Y||| CSN-1505-000265||DH12868|DH1503000990|04/05/2015|1695|Cash|||A||Y||| CSN-1505-000266||DH12868|DH1503001657|04/05/2015|1000|Cash|||A||Y||| CSN-1505-000267||DH12793|DH1503001655|04/05/2015|1183.96|Cash|||A||Y||| CSN-1505-000268||DH12874|DH1503000991|04/05/2015|2691.06|Cash|||A||Y||| CSN-1505-000269||DH12874|DH1503001653|04/05/2015|3594.72|Cash|||A||Y||| CSN-1505-000270||DH13044|DH1503001005|04/05/2015|835.26|Cash|||A||Y||| CSN-1505-000271||DH16178|DH1502000053|04/05/2015|1314|Cash|||A||Y||| CSN-1505-000272||DH16857|DH1503001047|04/05/2015|1294|Cash|||A||Y||| CSN-1505-000273||DH16611|DH1503000262|04/05/2015|1045|Cash|||A||Y||| CSN-1505-000274||DH16594|DH1503000133|04/05/2015|1040|Cash|||A||Y||| CSN-1505-000275||DH15873|DH1503000118|04/05/2015|1265.16|Cash|||A||Y||| CSN-1505-000276||DH15386|DH1503000530|04/05/2015|700|Cash|||A||Y||| CSN-1505-000277||DH15306|DH1503000120|04/05/2015|1917.17|Cash|||A||Y||| CSN-1505-000278||DH14993|DH1503000772|04/05/2015|960|Cash|||A||Y||| CSN-1505-000279||DH14142|DH1503000111|04/05/2015|1181.68|Cash|||A||Y||| CSN-1505-000280||DH14130|DH1503000128|04/05/2015|875|Cash|||A||Y||| CSN-1505-000281||DH14133|DH1503000763|04/05/2015|540|Cash|||A||Y||| CSN-1505-000282||DH14161|DH1503000134|04/05/2015|829.15|Cash|||A||Y||| CSN-1505-000283||DH14992|DH1503000764|04/05/2015|615.8|Cash|||A||Y||| CSN-1505-000284||DH14992|DH1503001232|04/05/2015|783|Cash|||A||Y||| CSN-1505-000285||DH15308|DH1503000123|04/05/2015|679.16|Cash|||A||Y||| CSN-1505-000286||DH16175|DH1503000532|04/05/2015|996.54|Cash|||A||Y||| CSN-1505-000287||DH14874|DH1503000127|04/05/2015|483.16|Cash|||A||Y||| CSN-1505-000288||DH14141|DH1503000257|04/05/2015|707.5|Cash|||A||Y||| CSN-1505-000289||DH14470|DH1503000135|04/05/2015|475|Cash|||A||Y||| CSN-1505-000290||DH14872|DH1503000126|04/05/2015|500|Cash|||A||Y||| CSN-1505-000291||DH14941|DH1503000534|04/05/2015|400|Cash|||A||Y||| CSN-1505-000292||DH16610|DH1503000261|04/05/2015|670|Cash|||A||Y||| CSN-1505-000293||DH14141|DH1503000535|04/05/2015|300|Cash|||A||Y||| CSN-1505-000294||DH14533|DH1503001234|04/05/2015|176|Cash|||A||Y||| CSN-1505-000295||DH14870|DH1503000125|04/05/2015|244.14|Cash|||A||Y||| CSN-1505-000296||DH14935|DH1503000529|04/05/2015|440.61|Cash|||A||Y||| CSN-1505-000297||DH15308|DH1503000765|04/05/2015|180|Cash|||A||Y||| CSN-1505-000298||DH15451|DH1503000533|04/05/2015|178|Cash|||A||Y||| CSN-1505-000299||DH16179|DH1503000114|04/05/2015|325|Cash|||A||Y||| CSN-1505-000300||DH16179|DH1503000762|04/05/2015|540|Cash|||A||Y||| CSN-1505-000301||DH16593|DH1503000131|04/05/2015|990|Cash|||A||Y||| CSN-1505-000302||DH16609|DH1503000260|04/05/2015|250|Cash|||A||Y||| CSN-1505-000303||DH16705|DH1503000531|04/05/2015|420|Cash|||A||Y||| CSN-1505-000304||DH16774|DH1503000771|04/05/2015|480|Cash|||A||Y||| CSN-1505-000305||DH16855|DH1503001044|04/05/2015|494.54|Cash|||A||Y||| CSN-1505-000306||DH16856|DH1503001045|04/05/2015|470|Cash|||A||Y||| CSN-1505-000307||DH14130|DH1504000317|04/05/2015|940.39|Cash|||A||Y||| CSN-1505-000308||DH16979|DH1503001429|04/05/2015|4005.02|Cash|||A||Y||| CSN-1505-000309||DH12551|DH1503001441|04/05/2015|994.98|Cash|||A||Y||| CSN-1505-000310||DH13157|DH1503001635|04/05/2015|2000|Cash|||A||Y||| CSN-1505-000311||DH09104|DH1501001492|04/05/2015|433.49|Cash|||A||Y||| CSN-1505-000312||DH12120|DH1501001494|04/05/2015|1309.61|Cash|||A||Y||| CSN-1505-000313||DH14226|DH1501001701|04/05/2015|1694.63|Cash|||A||Y||| CSN-1505-000314||DH09093|DH1504000090|04/05/2015|21511.5|Cash|||A||Y||| CSN-1505-000315||DH09093|DH1504000417|04/05/2015|4990|Cash|||A||Y||| CSN-1505-000316||DH10881|DH1504000580|04/05/2015|5561|Cash|||A||Y||| CSN-1505-000317||DH09094|DH1504000415|04/05/2015|3140|Cash|||A||Y||| CSN-1505-000318||DH09104|DH1504000414|04/05/2015|4621|Cash|||A||Y||| CSN-1505-000319||DH09105|DH1504000095|04/05/2015|3732.2|Cash|||A||Y||| CSN-1505-000320||DH09181|DH1504000416|04/05/2015|2166|Cash|||A||Y||| CSN-1505-000321||DH11952|DH1504000108|04/05/2015|3025|Cash|||A||Y||| CSN-1505-000322||DH12561|DH1504000107|04/05/2015|2600|Cash|||A||Y||| CSN-1505-000323||DH12733|DH1504000096|04/05/2015|2024.54|Cash|||A||Y||| CSN-1505-000324||DH12982|DH1504000089|04/05/2015|3175.08|Cash|||A||Y||| CSN-1505-000325||DH13141|DH1504000419|04/05/2015|2670|Cash|||A||Y||| CSN-1505-000326||DH14225|DH1504000104|04/05/2015|3240|Cash|||A||Y||| CSN-1505-000327||DH14228|DH1504000407|04/05/2015|2830|Cash|||A||Y||| CSN-1505-000328||DH15212|DH1504000087|04/05/2015|3295.64|Cash|||A||Y||| CSN-1505-000329||DH09095|DH1504000094|04/05/2015|2500|Cash|||A||Y||| CSN-1505-000330||DH09097|DH1504000098|04/05/2015|2795|Cash|||A||Y||| CSN-1505-000331||DH09098|DH1504000093|04/05/2015|745.31|Cash|||A||Y||| CSN-1505-000332||DH11354|DH1503001507|04/05/2015|1800|Cash|||A||Y||| CSN-1505-000333||DH09049|DH1503001475|04/05/2015|1200|Cash|||A||Y||| CSN-1505-000334||DH17134|DH1504000386|04/05/2015|8539.88|Cash|||A||Y||| CSN-1505-000335||DH16925|DH1504000277|04/05/2015|2538.31|Cash|||A||Y||| CSN-1505-000336||DH17055|DH1504000274|04/05/2015|921.81|Cash|||A||Y||| CSN-1505-000337||DH15667|DH1504000439|04/05/2015|6076.46|Cash|||A||Y||| CSN-1505-000338||DH15608|DH1504000456|04/05/2015|2240|Cash|||A||Y||| CSN-1505-000339||DH15825|DH1504000744|04/05/2015|3354.32|Cash|||A||Y||| CSN-1505-000340||DH15752|DH1504000424|04/05/2015|329.22|Cash|||A||Y||| CSN-1505-000341||DH17142|DH1504000394|04/05/2015|4940.54|Cash|||A||Y||| CSN-1505-000342||DH17170|DH1504000506|04/05/2015|4870.06|Cash|||A||Y||| CSN-1505-000343||DH17171|DH1504000507|04/05/2015|2055|Cash|||A||Y||| CSN-1505-000344||DH17173|DH1504000509|04/05/2015|4398.92|Cash|||A||Y||| CSN-1505-000345||DH17233|DH1504000691|04/05/2015|1735.48|Cash|||A||Y||| CSN-1505-000346||DH16773|DH1503001650|04/05/2015|20.7|Cash|||A||Y||| CSN-1505-000347||DH16767|DH1504000526|04/05/2015|3360|Cash|||A||Y||| CSN-1505-000348||DH16768|DH1504000527|04/05/2015|3280.5|Cash|||A||Y||| CSN-1505-000349||DH17181|DH1504000519|04/05/2015|3214|Cash|||A||Y||| CSN-1505-000350||DH17178|DH1504000516|04/05/2015|2124.8|Cash|||A||Y||| CSN-1505-000351||DH14702|DH1503000929|04/05/2015|1338.92|Cash|||A||Y||| CSN-1505-000352||DH16932|DH1503001254|04/05/2015|661.08|Cash|||A||Y||| CSN-1505-000353||DH14835|DH1503000094|04/05/2015|151.34|Cash|||A||Y||| CSN-1505-000354||DH14840|DH1503000665|04/05/2015|1275|Cash|||A||Y||| CSN-1505-000355||DH14952|DH1503000087|04/05/2015|2550|Cash|||A||Y||| CSN-1505-000356||DH14953|DH1503000085|04/05/2015|9100|Cash|||A||Y||| CSN-1505-000357||DH15265|DH1503000092|04/05/2015|600.5|Cash|||A||Y||| CSN-1505-000358||DH15266|DH1503000093|04/05/2015|2440|Cash|||A||Y||| CSN-1505-000359||DH15266|DH1503001446|04/05/2015|2500|Cash|||A||Y||| CSN-1505-000360||DH15268|DH1503000086|04/05/2015|816|Cash|||A||Y||| CSN-1505-000361||DH15724|DH1503000084|04/05/2015|1550|Cash|||A||Y||| CSN-1505-000362||DH15726|DH1503000666|04/05/2015|3183.27|Cash|||A||Y||| CSN-1505-000363||DH15807|DH1503000663|04/05/2015|1574.74|Cash|||A||Y||| CSN-1505-000364||DH15810|DH1503000083|04/05/2015|908|Cash|||A||Y||| CSN-1505-000365||DH16172|DH1503000088|04/05/2015|2657.08|Cash|||A||Y||| CSN-1505-000366||DH16173|DH1503000664|04/05/2015|3520|Cash|||A||Y||| CSN-1505-000367||DH16741|DH1503000659|04/05/2015|4500|Cash|||A||Y||| CSN-1505-000368||DH16742|DH1503000660|04/05/2015|1055|Cash|||A||Y||| CSN-1505-000369||DH16743|DH1503000661|04/05/2015|2010|Cash|||A||Y||| CSN-1505-000370||DH16982|DH1503001443|04/05/2015|1750|Cash|||A||Y||| CSN-1505-000371||DH16983|DH1503001444|04/05/2015|300|Cash|||A||Y||| CSN-1505-000372||DH14841|DH1504000674|04/05/2015|2000|Cash|||A||Y||| CSN-1505-000373||DH14839|DH1504000160|04/05/2015|2610|Cash|||A||Y||| CSN-1505-000374||DH15263|DH1504001346|04/05/2015|12000|Cash|||A||Y||| CSN-1505-000375||DH15266|DH1504001161|04/05/2015|2000|Cash|||A||Y||| CSN-1505-000376||DH16172|DH1504000151|04/05/2015|11778.64|Cash|||A||Y||| CSN-1505-000377||DH16172|DH1504001159|04/05/2015|4720|Cash|||A||Y||| CSN-1505-000378||DH17219|DH1504000669|04/05/2015|6030|Cash|||A||Y||| CSN-1505-000379||DH15725|DH1504001163|04/05/2015|1400|Cash|||A||Y||| CSN-1505-000380||DH15724|DH1504000157|04/05/2015|1080|Cash|||A||Y||| CSN-1505-000381||DH15264|DH1504000671|04/05/2015|139.43|Cash|||A||Y||| CSN-1505-000382||DH17148|DH1504000464|05/05/2015|1335|Cash|||A||Y||| CSN-1505-000383||DH17067|DH1504000077|05/05/2015|1383.49|Cash|||A||Y||| CSN-1505-000384||DH16595|DH1504000083|05/05/2015|1045|Cash|||A||Y||| CSN-1505-000385||DH16595|DH1504000895|05/05/2015|600|Cash|||A||Y||| CSN-1505-000386||DH16311|DH1504000082|05/05/2015|180.94|Cash|||A||Y||| CSN-1505-000387||DH16312|DH1504000259|05/05/2015|2189.32|Cash|||A||Y||| CSN-1505-000388||DH16314|DH1504000257|05/05/2015|988|Cash|||A||Y||| CSN-1507-001767||DH10548|DH1505001618|31/07/2015|1078.41|Cash|||A||Y||| CSN-1507-001768||DH11103|DH1505001612|31/07/2015|1060|Cash|||A||Y||| CSN-1507-001769||DH13733|DH1505001620|31/07/2015|7000|Cash|||A||Y||| CSN-1507-001770||DH13733|DH1506001555|31/07/2015|7000|Cash|||A||Y||| CSN-1507-001771||DH08973|DH1505001597|31/07/2015|1311|Cash|||A||Y||| CSN-1507-001772||DH08973|DH1506001542|31/07/2015|1260|Cash|||A||Y||| CSN-1507-001773||DH08975|DH1506001543|31/07/2015|2620.17|Cash|||A||Y||| CSN-1507-001774||DH08975|DH1507001564|31/07/2015|2507.67|Cash|||A||Y||| CSN-1507-001775||DH08977|DH1506001553|31/07/2015|5781.18|Cash|||A||Y||| CSN-1507-001776||DH08983|DH1507001560|31/07/2015|2400|Cash|||A||Y||| CSN-1507-001777||DH08984|DH1506001540|31/07/2015|5691.79|Cash|||A||Y||| CSN-1507-001778||DH08984|DH1507001562|31/07/2015|5196|Cash|||A||Y||| CSN-1507-001779||DH09005|DH1507001554|31/07/2015|4948|Cash|||A||Y||| CSN-1507-001780||DH09363|DH1505001600|31/07/2015|1084.74|Cash|||A||Y||| CSN-1507-001781||DH09363|DH1506001545|31/07/2015|2500|Cash|||A||Y||| CSN-1507-001782||DH09363|DH1507001563|31/07/2015|1740|Cash|||A||Y||| CSN-1507-001783||DH09975|DH1505001603|31/07/2015|1890|Cash|||A||Y||| CSN-1507-001784||DH09975|DH1506001550|31/07/2015|8400|Cash|||A||Y||| CSN-1507-001785||DH10239|DH1505001602|31/07/2015|1500|Cash|||A||Y||| CSN-1507-001786||DH10239|DH1506001546|31/07/2015|3640|Cash|||A||Y||| CSN-1507-001787||DH10384|DH1505001595|31/07/2015|2133.48|Cash|||A||Y||| CSN-1507-001788||DH10384|DH1506001544|31/07/2015|1851.6|Cash|||A||Y||| CSN-1507-001789||DH10549|DH1506001551|31/07/2015|12722.37|Cash|||A||Y||| CSN-1507-001790||DH12461|DH1507001392|31/07/2015|6754.75|Cash|||A||Y||| CSN-1507-001791||DH12465|DH1507001390|31/07/2015|6397.05|Cash|||A||Y||| CSN-1507-001792||DH12473|DH1507001393|31/07/2015|2578|Cash|||A||Y||| CSN-1507-001793||DH12467|DH1507001400|31/07/2015|2930|Cash|||A||Y||| CSN-1507-001794||DH12468|DH1506001523|31/07/2015|2221.5|Cash|||A||Y||| CSN-1507-001795||DH12471|DH1507001399|31/07/2015|1803.7|Cash|||A||Y||| CSN-1507-001796||DH16222|DH1506000716|31/07/2015|6300|Cash|||A||Y||| CSN-1507-001797||DH16222|DH1506001125|31/07/2015|765|Cash|||A||Y||| CSN-1507-001798||DH16222|DH1507001635|31/07/2015|26798.04|Cash|||A||Y||| CSN-1507-001799||DH16218|DH1507001631|31/07/2015|308.96|Cash|||A||Y||| CSN-1507-001800||DH08668|DH1507001479|31/07/2015|15700|Cash|||A||Y||| CSN-1507-001801||DH08672|DH1507001500|31/07/2015|10517.32|Cash|||A||Y||| CSN-1507-001802||DH11008|DH1506001586|31/07/2015|2626.5|Cash|||A||Y||| CSN-1507-001803||DH11031|DH1506001610|31/07/2015|4282.18|Cash|||A||Y||| CSN-1507-001804||DH09656|DH1507001674|31/07/2015|7748|Cash|||A||Y||| CSN-1507-001805||DH09933|DH1507001453|31/07/2015|1050|Cash|||A||Y||| CSN-1507-001806||DH09933|DH1507001541|31/07/2015|720|Cash|||A||Y||| CSN-1507-001807||DH09977|DH1506001326|31/07/2015|4200|Cash|||A||Y||| CSN-1507-001808||DH09977|DH1507001455|31/07/2015|1250|Cash|||A||Y||| CSN-1507-001809||DH10109|DH1506001479|31/07/2015|864|Cash|||A||Y||| CSN-1507-001810||DH10109|DH1507001472|31/07/2015|1050|Cash|||A||Y||| CSN-1507-001811||DH10400|DH1506001485|31/07/2015|864|Cash|||A||Y||| CSN-1507-001812||DH10400|DH1507001451|31/07/2015|1200|Cash|||A||Y||| CSN-1507-001813||DH10401|DH1506001477|31/07/2015|864|Cash|||A||Y||| CSN-1507-001814||DH10401|DH1507001473|31/07/2015|1200|Cash|||A||Y||| CSN-1507-001815||DH10419|DH1506001327|31/07/2015|615.8|Cash|||A||Y||| CSN-1507-001816||DH10419|DH1507001470|31/07/2015|1050|Cash|||A||Y||| CSN-1507-001817||DH10764|DH1505001730|31/07/2015|225|Cash|||A||Y||| CSN-1507-001818||DH10764|DH1506001337|31/07/2015|2500|Cash|||A||Y||| CSN-1507-001819||DH10765|DH1507001545|31/07/2015|533.2|Cash|||A||Y||| CSN-1507-001820||DH14261|DH1506001612|31/07/2015|13029.64|Cash|||A||Y||| CSN-1507-001821||DH14261|DH1507001506|31/07/2015|8326.36|Cash|||A||Y||| CSN-1507-001822||DH14622|DH1506001295|31/07/2015|4324.32|Cash|||A||Y||| CSN-1507-001823||DH14622|DH1507001653|31/07/2015|2655|Cash|||A||Y||| CSN-1507-001824||DH14623|DH1506001301|31/07/2015|3638.3|Cash|||A||Y||| CSN-1507-001825||DH14623|DH1506001453|31/07/2015|1250|Cash|||A||Y||| CSN-1507-001826||DH14623|DH1507001641|31/07/2015|7714.4|Cash|||A||Y||| CSN-1507-001827||DH14623|DH1507001682|31/07/2015|2100|Cash|||A||Y||| CSN-1507-001828||DH14624|DH1506001503|31/07/2015|36.98|Cash|||A||Y||| CSN-1507-001829||DH14434|DH1506001573|31/07/2015|20000|Cash|||A||Y||| CSN-1507-001830||DH14434|DH1507001656|31/07/2015|2100|Cash|||A||Y||| CSN-1507-001831||DH14434|DH1507001660|31/07/2015|7100|Cash|||A||Y||| CSN-1507-001832||DH14434|DH1507001663|31/07/2015|1050|Cash|||A||Y||| CSN-1507-001833||DH14886|DH1506001558|31/07/2015|9635.92|Cash|||A||Y||| CSN-1507-001834||DH14886|DH1507001664|31/07/2015|7540.92|Cash|||A||Y||| CSN-1507-001835||DH14886|DH1507001673|31/07/2015|5543.16|Cash|||A||Y||| CSN-1508-000001||DH00549|DH1507001372|01/08/2015|5000|Cash|||A||Y||| CSN-1508-000002||DH13335|DH1507001264|01/08/2015|2950|Cash|||A||Y||| CSN-1508-000003||DH13334|DH1507001636|01/08/2015|1050|Cash|||A||Y||| CSN-1508-000004||DH15282|DH1506000123|01/08/2015|354|Cash|||A||Y||| CSN-1508-000005||DH15984|DH1506000397|01/08/2015|1719.04|Cash|||A||Y||| CSN-1508-000006||DH17747|DH1506000119|01/08/2015|8545|Cash|||A||Y||| CSN-1508-000007||DH17747|DH1506000304|01/08/2015|580.38|Cash|||A||Y||| CSN-1508-000008||DH15282|DH1507000267|01/08/2015|11028.16|Cash|||A||Y||| CSN-1508-000009||DH15282|DH1507000321|01/08/2015|1040|Cash|||A||Y||| CSN-1508-000010||DH15825|DH1507000326|01/08/2015|1252|Cash|||A||Y||| CSN-1508-000011||DH15750|DH1507000557|01/08/2015|630|Cash|||A||Y||| CSN-1508-000012||DH17747|DH1507000801|01/08/2015|1250|Cash|||A||Y||| CSN-1508-000013||DH17747|DH1507000323|01/08/2015|601.42|Cash|||A||Y||| CSN-1508-000014||DH17542|DH1506000208|02/08/2015|1508.1|Cash|||A||Y||| CSN-1508-000015||DH17681|DH1506001213|02/08/2015|439.32|Cash|||A||Y||| CSN-1508-000016||DH17815|DH1506000436|02/08/2015|175|Cash|||A||Y||| CSN-1508-000017||DH17848|DH1506000599|02/08/2015|150|Cash|||A||Y||| CSN-1508-000018||DH17849|DH1506000605|02/08/2015|175|Cash|||A||Y||| CSN-1508-000019||DH17888|DH1506000763|02/08/2015|525|Cash|||A||Y||| CSN-1508-000020||DH17889|DH1506000758|02/08/2015|300|Cash|||A||Y||| CSN-1505-000011||DH14950|DH1503000288|02/05/2015|250|Cash|||A||Y||| CSN-1505-000012||DH14950|DH1503001958|02/05/2015|1000|Cash|||A||Y||| CSN-1505-000013||DH14950|DH1503001962|02/05/2015|1920|Cash|||A||Y||| CSN-1505-000014||DH15046|DH1503000287|02/05/2015|250|Cash|||A||Y||| CSN-1505-000015||DH15071|DH1503000269|02/05/2015|591|Cash|||A||Y||| CSN-1505-000016||DH15271|DH1503000271|02/05/2015|709.08|Cash|||A||Y||| CSN-1505-000017||DH15272|DH1503000285|02/05/2015|250|Cash|||A||Y||| CSN-1505-000018||DH15367|DH1503000277|02/05/2015|1045|Cash|||A||Y||| CSN-1505-000019||DH16269|DH1503000274|02/05/2015|453.42|Cash|||A||Y||| CSN-1505-000020||DH16269|DH1503000289|02/05/2015|250|Cash|||A||Y||| CSN-1505-000021||DH16612|DH1503000266|02/05/2015|709.08|Cash|||A||Y||| CSN-1505-000022||DH16613|DH1503000279|02/05/2015|2052.32|Cash|||A||Y||| CSN-1505-000023||DH00549|DH1503001467|02/05/2015|3000|Cash|||A||Y||| CSN-1505-000024||DH15325|DH1503000728|02/05/2015|650|Cash|||A||Y||| CSN-1505-000025||DH15326|DH1503001349|02/05/2015|512|Cash|||A||Y||| CSN-1505-000026||DH15326|DH1503001422|02/05/2015|880|Cash|||A||Y||| CSN-1505-000027||DH15327|DH1503000885|02/05/2015|680|Cash|||A||Y||| CSN-1505-000028||DH15329|DH1503001736|02/05/2015|994|Cash|||A||Y||| CSN-1505-000029||DH15538|DH1503000363|02/05/2015|135.03|Cash|||A||Y||| CSN-1505-000030||DH15581|DH1503000360|02/05/2015|1152|Cash|||A||Y||| CSN-1505-000031||DH15929|DH1503000362|02/05/2015|1000|Cash|||A||Y||| CSN-1505-000032||DH15929|DH1503001350|02/05/2015|1000|Cash|||A||Y||| CSN-1505-000033||DH15932|DH1503000515|02/05/2015|76.7|Cash|||A||Y||| CSN-1505-000034||DH15974|DH1503000730|02/05/2015|400|Cash|||A||Y||| CSN-1505-000035||DH16456|DH1503000281|02/05/2015|29.74|Cash|||A||Y||| CSN-1505-000036||DH16456|DH1503000727|02/05/2015|645|Cash|||A||Y||| CSN-1505-000037||DH16496|DH1503000726|02/05/2015|750|Cash|||A||Y||| CSN-1505-000038||DH16637|DH1503000359|02/05/2015|850|Cash|||A||Y||| CSN-1505-000039||DH16638|DH1503000364|02/05/2015|780|Cash|||A||Y||| CSN-1505-000040||DH16697|DH1503000516|02/05/2015|600|Cash|||A||Y||| CSN-1505-000041||DH16751|DH1503000732|02/05/2015|550|Cash|||A||Y||| CSN-1505-000042||DH16752|DH1503000733|02/05/2015|490|Cash|||A||Y||| CSN-1505-000043||DH16753|DH1503000887|02/05/2015|790|Cash|||A||Y||| CSN-1505-000044||DH16753|DH1503000734|02/05/2015|36|Cash|||A||Y||| CSN-1505-000045||DH11214|DH1503001884|02/05/2015|4920|Cash|||A||Y||| CSN-1505-000046||DH11236|DH1503001909|02/05/2015|3000|Cash|||A||Y||| CSN-1505-000047||DH11861|DH1503001894|02/05/2015|3080|Cash|||A||Y||| CSN-1505-000048||DH15544|DH1503001268|02/05/2015|1000|Cash|||A||Y||| CSN-1505-000049||DH15625|DH1503001143|02/05/2015|26.54|Cash|||A||Y||| CSN-1505-000050||DH15625|DH1503001600|02/05/2015|750|Cash|||A||Y||| CSN-1505-000051||DH15627|DH1503000829|02/05/2015|499|Cash|||A||Y||| CSN-1505-000052||DH15669|DH1503000468|02/05/2015|483.24|Cash|||A||Y||| CSN-1505-000053||DH15830|DH1503000690|02/05/2015|1844.48|Cash|||A||Y||| CSN-1505-000054||DH15889|DH1503000688|02/05/2015|1295.22|Cash|||A||Y||| CSN-1505-000055||DH16681|DH1503000469|02/05/2015|720|Cash|||A||Y||| CSN-1505-000056||DH16682|DH1503000470|02/05/2015|773.3|Cash|||A||Y||| CSN-1505-000057||DH16750|DH1503000691|02/05/2015|608.22|Cash|||A||Y||| CSN-1505-000058||DH07252|DH1503001821|03/05/2015|3840|Cash|||A||Y||| CSN-1505-000059||DH07302|DH1503001566|03/05/2015|2970|Cash|||A||Y||| CSN-1505-000060||DH07642|DH1503001568|03/05/2015|9000.54|Cash|||A||Y||| CSN-1505-000061||DH07642|DH1503001625|03/05/2015|2226.65|Cash|||A||Y||| CSN-1505-000062||DH10004|DH1503001629|03/05/2015|1800|Cash|||A||Y||| CSN-1505-000063||DH11124|DH1503001634|03/05/2015|1440|Cash|||A||Y||| CSN-1505-000064||DH11126|DH1503001823|03/05/2015|1625|Cash|||A||Y||| CSN-1505-000065||DH12984|DH1503001819|03/05/2015|2880|Cash|||A||Y||| CSN-1505-000066||DH12997|DH1503001633|03/05/2015|2040|Cash|||A||Y||| CSN-1505-000067||DH12999|DH1503001630|03/05/2015|1800|Cash|||A||Y||| CSN-1505-000068||DH13154|DH1503001562|03/05/2015|1059.81|Cash|||A||Y||| CSN-1505-000069||DH11946|DH1502001768|03/05/2015|209.95|Cash|||A||Y||| CSN-1505-000070||DH11960|DH1502001774|03/05/2015|960|Cash|||A||Y||| CSN-1505-000071||DH12259|DH1502001751|03/05/2015|1431.51|Cash|||A||Y||| CSN-1505-000072||DH12419|DH1502001752|03/05/2015|2074.74|Cash|||A||Y||| CSN-1505-000073||DH13168|DH1502001769|03/05/2015|1000|Cash|||A||Y||| CSN-1505-000074||DH13238|DH1502001766|03/05/2015|733|Cash|||A||Y||| CSN-1505-000075||DH13742|DH1502001754|03/05/2015|1000|Cash|||A||Y||| CSN-1505-000076||DH14088|DH1502001779|03/05/2015|1760|Cash|||A||Y||| CSN-1505-000077||DH14832|DH1502001748|03/05/2015|335.44|Cash|||A||Y||| CSN-1505-000078||DH16130|DH1502001775|03/05/2015|400|Cash|||A||Y||| CSN-1505-000079||DH16133|DH1502001770|03/05/2015|5030|Cash|||A||Y||| CSN-1505-000080||DH16134|DH1502001753|03/05/2015|1826.74|Cash|||A||Y||| CSN-1505-000081||DH08290|DH1503001825|03/05/2015|2275|Cash|||A||Y||| CSN-1505-000082||DH08575|DH1503001836|03/05/2015|1199.04|Cash|||A||Y||| CSN-1505-000083||DH08730|DH1503001833|03/05/2015|3840|Cash|||A||Y||| CSN-1505-000084||DH08730|DH1503001853|03/05/2015|3200|Cash|||A||Y||| CSN-1505-000085||DH08730|DH1503001857|03/05/2015|620|Cash|||A||Y||| CSN-1505-000086||DH08898|DH1503001831|03/05/2015|1614.96|Cash|||A||Y||| CSN-1505-000087||DH16256|DH1503000004|03/05/2015|292.12|Cash|||A||Y||| CSN-1505-000088||DH15377|DH1504000226|03/05/2015|550|Cash|||A||Y||| CSN-1505-000089||DH15383|DH1504000823|03/05/2015|1428.64|Cash|||A||Y||| CSN-1505-000090||DH15384|DH1504000355|03/05/2015|6000.77|Cash|||A||Y||| 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CSN-1505-000105||DH15401|DH1504000357|03/05/2015|1276.5|Cash|||A||Y||| CSN-1505-000106||DH15446|DH1504000603|03/05/2015|1500|Cash|||A||Y||| CSN-1505-000107||DH15471|DH1504000356|03/05/2015|412|Cash|||A||Y||| CSN-1505-000108||DH15474|DH1504000263|03/05/2015|1330.5|Cash|||A||Y||| CSN-1505-000109||DH13555|DH1504000006|03/05/2015|241.57|Cash|||A||Y||| CSN-1505-000110||DH13556|DH1504000645|03/05/2015|1400|Cash|||A||Y||| CSN-1505-000111||DH13559|DH1504000485|03/05/2015|357.84|Cash|||A||Y||| CSN-1505-000112||DH13560|DH1504000010|03/05/2015|12500|Cash|||A||Y||| CSN-1505-000113||DH13563|DH1504000007|03/05/2015|1524.32|Cash|||A||Y||| CSN-1505-000114||DH13564|DH1504000345|03/05/2015|2633.52|Cash|||A||Y||| CSN-1505-000115||DH13564|DH1504001098|03/05/2015|740|Cash|||A||Y||| CSN-1505-000116||DH13611|DH1504000647|03/05/2015|9749.52|Cash|||A||Y||| CSN-1505-000117||DH13611|DH1504000792|03/05/2015|1125|Cash|||A||Y||| CSN-1505-000118||DH13663|DH1504001096|03/05/2015|875|Cash|||A||Y||| 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CSN-1505-000175||DH16889|DH1504000373|03/05/2015|3488.74|Cash|||A||Y||| CSN-1505-000176||DH16890|DH1504000271|03/05/2015|1988.65|Cash|||A||Y||| CSN-1505-000177||DH16891|DH1504000925|03/05/2015|404.54|Cash|||A||Y||| CSN-1505-000178||DH16902|DH1504000385|03/05/2015|100|Cash|||A||Y||| CSN-1505-000179||DH16903|DH1504000539|03/05/2015|886.27|Cash|||A||Y||| CSN-1505-000180||DH16904|DH1504000275|03/05/2015|1235.76|Cash|||A||Y||| CSN-1505-000181||DH16905|DH1504000538|03/05/2015|924|Cash|||A||Y||| CSN-1505-000182||DH16912|DH1504000885|03/05/2015|653.98|Cash|||A||Y||| CSN-1505-000183||DH16913|DH1504001052|03/05/2015|520|Cash|||A||Y||| CSN-1505-000184||DH16921|DH1504000375|03/05/2015|741|Cash|||A||Y||| CSN-1505-000185||DH16922|DH1504000374|03/05/2015|400|Cash|||A||Y||| CSN-1505-000186||DH16925|DH1504000277|03/05/2015|390.14|Cash|||A||Y||| CSN-1505-000187||DH16323|DH1504000049|03/05/2015|4000|Cash|||A||Y||| CSN-1505-000188||DH15880|DH1504000427|03/05/2015|2000|Cash|||A||Y||| 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CSN-1505-000245||DH17250|DH1504000764|04/05/2015|9115.95|Cash|||A||Y||| CSN-1505-000246||DH17252|DH1504000767|04/05/2015|794.05|Cash|||A||Y||| CSN-1505-000247||DH17313|DH1504001004|04/05/2015|1167|Cash|||A||Y||| CSN-1505-000248||DH17314|DH1504001005|04/05/2015|533|Cash|||A||Y||| CSN-1505-000249||DH17253|DH1504000774|04/05/2015|1332.54|Cash|||A||Y||| CSN-1505-000250||DH17253|DH1504001492|04/05/2015|2500|Cash|||A||Y||| CSN-1505-000251||DH17254|DH1504000775|04/05/2015|1081.98|Cash|||A||Y||| CSN-1505-000252||DH17255|DH1504000776|04/05/2015|3017.86|Cash|||A||Y||| CSN-1505-000253||DH17255|DH1504000929|04/05/2015|812|Cash|||A||Y||| CSN-1505-000254||DH17256|DH1504000777|04/05/2015|1500|Cash|||A||Y||| CSN-1505-000255||DH17264|DH1504000819|04/05/2015|1050|Cash|||A||Y||| CSN-1505-000256||DH17268|DH1504000820|04/05/2015|570|Cash|||A||Y||| CSN-1505-000257||DH17268|DH1504000930|04/05/2015|280|Cash|||A||Y||| CSN-1505-000258||DH17269|DH1504000821|04/05/2015|574|Cash|||A||Y||| 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CSN-1504-001803||DH15369|DH1503001406|30/04/2015|2008|Cash|||A||Y||| CSN-1504-001804||DH15372|DH1503000835|30/04/2015|930|Cash|||A||Y||| CSN-1504-001805||DH15449|DH1503000836|30/04/2015|990|Cash|||A||Y||| CSN-1504-001806||DH15450|DH1503000837|30/04/2015|808|Cash|||A||Y||| CSN-1504-001807||DH16799|DH1503000838|30/04/2015|2079.74|Cash|||A||Y||| CSN-1504-001808||DH16858|DH1503001051|30/04/2015|245.28|Cash|||A||Y||| CSN-1504-001809||DH16859|DH1503001052|30/04/2015|86.74|Cash|||A||Y||| CSN-1504-001810||DH16976|DH1503001418|30/04/2015|664.54|Cash|||A||Y||| CSN-1504-001811||DH16976|DH1503001419|30/04/2015|120|Cash|||A||Y||| CSN-1504-001812||DH13885|DH1412001241|30/04/2015|6513.92|CN|||A||Y||| CSN-1504-001813||DH13887|DH1412001444|30/04/2015|12500|CN|||A||Y||| CSN-1504-001814||DH15211|DH1412001445|30/04/2015|12500|CN|||A||Y||| CSN-1504-001815||DH14755|DH1412001153|30/04/2015|0|Cash|||A||Y||| CSN-1504-001816||DH15179|DH1412000998|30/04/2015|2161.28|CN|||A||Y||| CSN-1504-001817||DH15230|DH1412001149|30/04/2015|7612|CN|||A||Y||| CSN-1504-001818||DH15644|DH1412000993|30/04/2015|3643|CN|||A||Y||| CSN-1504-001819||DH15646|DH1412000989|30/04/2015|900|CN|||A||Y||| CSN-1504-001820||DH15678|DH1412001245|30/04/2015|82.2|CN|||A||Y||| CSN-1504-001821||DH16128|DH1502001764|30/04/2015|5620|Cash|||A||Y||| CSN-1504-001822||DH11091|DH1502001765|30/04/2015|1300|Cash|||A||Y||| CSN-1504-001823||DH11946|DH1502001768|30/04/2015|80|Cash|||A||Y||| CSN-1504-001824||DH09933|DH1503001889|30/04/2015|3960|Cash|||A||Y||| CSN-1504-001825||DH09977|DH1503001912|30/04/2015|3000|Cash|||A||Y||| CSN-1504-001826||DH10619|DH1503001910|30/04/2015|3000|Cash|||A||Y||| CSN-1504-001827||DH10632|DH1503001892|30/04/2015|3000|Cash|||A||Y||| CSN-1504-001828||DH10633|DH1503001895|30/04/2015|6000|Cash|||A||Y||| CSN-1504-001829||DH12013|DH1503001880|30/04/2015|11040|Cash|||A||Y||| CSN-1504-001830||DH16936|DH1503001297|30/04/2015|314|Cash|||A||Y||| CSN-1504-001831||DH16286|DH1504000048|30/04/2015|4843.34|Cash|||A||Y||| CSN-1504-001832||DH16387|DH1504000440|30/04/2015|1642.66|Cash|||A||Y||| CSN-1504-001833||DH15719|DH1503000201|30/04/2015|1293.06|Cash|||A||Y||| CSN-1504-001834||DH16080|DH1503000190|30/04/2015|1150|Cash|||A||Y||| CSN-1504-001835||DH13555|DH1504000006|30/04/2015|2656.94|Cash|||A||Y||| CSN-1504-001836||DH16805|DH1503000856|30/04/2015|1000|Cash|||A||Y||| CSN-1504-001837||DH16340|DH1504001033|30/04/2015|1140|Cash|||A||Y||| CSN-1504-001838||DH16337|DH1504000284|30/04/2015|860|Cash|||A||Y||| CSN-1504-001839||DH14755|DH1412001153|30/04/2015|2694.16|CN|||A||Y||| CSN-1504-001840||DH08347|DH1502001469|30/04/2015|869.48|Cash|||A||Y||| CSN-1504-001841||DH11128|DH1502001374|30/04/2015|438|Cash|||A||Y||| CSN-1504-001842||DH11296|DH1502001477|30/04/2015|204.92|Cash|||A||Y||| CSN-1504-001843||DH12589|DH1502001482|30/04/2015|900|Cash|||A||Y||| CSN-1504-001844||DH13000|DH1502001479|30/04/2015|1312|Cash|||A||Y||| CSN-1504-001845||DH13163|DH1502001478|30/04/2015|1250|Cash|||A||Y||| CSN-1504-001846||DH13293|DH1502001468|30/04/2015|2820|Cash|||A||Y||| CSN-1504-001847||DH13455|DH1502001458|30/04/2015|612|Cash|||A||Y||| CSN-1504-001848||DH13457|DH1502001455|30/04/2015|247|Cash|||A||Y||| CSN-1504-001849||DH14055|DH1502001461|30/04/2015|2460|Cash|||A||Y||| CSN-1504-001850||DH14056|DH1502001460|30/04/2015|850|Cash|||A||Y||| CSN-1504-001851||DH14058|DH1502001371|30/04/2015|1114.23|Cash|||A||Y||| CSN-1504-001852||DH14059|DH1502001473|30/04/2015|1749|Cash|||A||Y||| CSN-1504-001853||DH14400|DH1502001372|30/04/2015|1674.74|Cash|||A||Y||| CSN-1504-001854||DH14401|DH1502001373|30/04/2015|1967.82|Cash|||A||Y||| CSN-1504-001855||DH15675|DH1502001368|30/04/2015|937.46|Cash|||A||Y||| CSN-1504-001730||DH12198|DH1503001860|29/04/2015|4800|Cash|||A||Y||| CSN-1504-001731||DH12199|DH1503001865|29/04/2015|5057.25|Cash|||A||Y||| CSN-1504-001732||DH12363|DH1503001918|29/04/2015|4878.5|Cash|||A||Y||| CSN-1504-001733||DH12534|DH1503001867|29/04/2015|22520|Cash|||A||Y||| CSN-1504-001734||DH13257|DH1503001870|29/04/2015|3577.5|Cash|||A||Y||| CSN-1504-001735||DH13369|DH1503001862|29/04/2015|3000|Cash|||A||Y||| CSN-1504-001736||DH14075|DH1503001866|29/04/2015|3949.75|Cash|||A||Y||| CSN-1504-001737||DH09655|DH1502001416|29/04/2015|218.22|Cash|||A||Y||| CSN-1504-001738||DH10191|DH1502001410|29/04/2015|648|Cash|||A||Y||| CSN-1504-001739||DH10618|DH1502001405|29/04/2015|750|Cash|||A||Y||| CSN-1504-001740||DH11342|DH1502001415|29/04/2015|3520|Cash|||A||Y||| CSN-1504-001741||DH11450|DH1502001404|29/04/2015|1328.98|Cash|||A||Y||| CSN-1504-001742||DH09704|DH1502001413|29/04/2015|3520|Cash|||A||Y||| CSN-1504-001743||DH11986|DH1502001414|29/04/2015|600|Cash|||A||Y||| CSN-1504-001744||DH12013|DH1502001406|29/04/2015|3520|Cash|||A||Y||| CSN-1504-001745||DH16516|DH1502001553|29/04/2015|9653.01|Cash|||A||Y||| CSN-1504-001746||DH11365|DH1502001412|29/04/2015|1241.79|Cash|||A||Y||| CSN-1504-001747||DH15388|DH1503000158|29/04/2015|516.74|Cash|||A||Y||| CSN-1504-001748||DH15388|DH1503000440|29/04/2015|338.49|Cash|||A||Y||| CSN-1504-001749||DH15388|DH1503000920|29/04/2015|440|Cash|||A||Y||| CSN-1504-001750||DH15388|DH1503001315|29/04/2015|450|Cash|||A||Y||| CSN-1504-001751||DH15609|DH1503000918|29/04/2015|818.16|Cash|||A||Y||| CSN-1504-001752||DH15617|DH1503000162|29/04/2015|420|Cash|||A||Y||| CSN-1504-001753||DH15667|DH1503000919|29/04/2015|310|Cash|||A||Y||| CSN-1504-001754||DH15746|DH1503000499|29/04/2015|620|Cash|||A||Y||| CSN-1504-001755||DH15747|DH1503000165|29/04/2015|818.16|Cash|||A||Y||| CSN-1504-001756||DH15747|DH1503000214|29/04/2015|442|Cash|||A||Y||| CSN-1504-001757||DH15748|DH1503000211|29/04/2015|774.54|Cash|||A||Y||| CSN-1504-001758||DH15749|DH1503000160|29/04/2015|690|Cash|||A||Y||| CSN-1504-001759||DH15752|DH1503000159|29/04/2015|182|Cash|||A||Y||| CSN-1504-001760||DH15752|DH1503000498|29/04/2015|275|Cash|||A||Y||| CSN-1504-001761||DH15825|DH1503000618|29/04/2015|516.08|Cash|||A||Y||| CSN-1504-001762||DH15826|DH1503000671|29/04/2015|554.54|Cash|||A||Y||| CSN-1504-001763||DH15826|DH1503000921|29/04/2015|300|Cash|||A||Y||| CSN-1504-001764||DH16315|DH1503000672|29/04/2015|45|Cash|||A||Y||| CSN-1504-001765||DH16598|DH1503000164|29/04/2015|1176.8|Cash|||A||Y||| CSN-1504-001766||DH16658|DH1503000422|29/04/2015|2013|Cash|||A||Y||| CSN-1504-001767||DH14899|DH1503001758|29/04/2015|16890|Cash|||A||Y||| CSN-1504-001768||DH15494|DH1503001751|29/04/2015|1310|Cash|||A||Y||| CSN-1504-001769||DH05373|DH1504001621|30/04/2015|224|Cash|||A||Y||| CSN-1504-001770||DH14428|DH1503001745|30/04/2015|3612.08|Cash|||A||Y||| CSN-1504-001771||DH14429|DH1503001753|30/04/2015|3189.75|Cash|||A||Y||| CSN-1504-001772||DH14430|DH1503001754|30/04/2015|2890|Cash|||A||Y||| CSN-1504-001773||DH14886|DH1503001757|30/04/2015|2280|Cash|||A||Y||| CSN-1504-001774||DH14886|DH1503001939|30/04/2015|3000|Cash|||A||Y||| CSN-1504-001775||DH14895|DH1503001749|30/04/2015|8072.24|Cash|||A||Y||| CSN-1504-001776||DH17031|DH1503001744|30/04/2015|315.93|Cash|||A||Y||| CSN-1504-001777||DH11365|DH1502001412|30/04/2015|2278.21|Cash|||A||Y||| CSN-1504-001778||DH09704|DH1503001885|30/04/2015|4920|Cash|||A||Y||| CSN-1504-001779||DH10107|DH1503001896|30/04/2015|4000|Cash|||A||Y||| CSN-1504-001780||DH10636|DH1503001891|30/04/2015|10500|Cash|||A||Y||| CSN-1504-001781||DH11197|DH1503001911|30/04/2015|2523.79|Cash|||A||Y||| CSN-1504-001782||DH14179|DH1503001428|30/04/2015|140|Cash|||A||Y||| CSN-1504-001783||DH16621|DH1503000315|30/04/2015|3236|Cash|||A||Y||| CSN-1504-001784||DH16622|DH1503001938|30/04/2015|3000|Cash|||A||Y||| CSN-1504-001785||DH16622|DH1503001739|30/04/2015|1933|Cash|||A||Y||| CSN-1504-001786||DH16676|DH1503000446|30/04/2015|1417|Cash|||A||Y||| CSN-1504-001787||DH16803|DH1503000849|30/04/2015|1513|Cash|||A||Y||| CSN-1504-001788||DH16677|DH1503000447|30/04/2015|1149.76|Cash|||A||Y||| CSN-1504-001789||DH16756|DH1503000710|30/04/2015|1203.03|Cash|||A||Y||| CSN-1504-001790||DH16831|DH1503000942|30/04/2015|645|Cash|||A||Y||| CSN-1504-001791||DH16802|DH1503000847|30/04/2015|403.21|Cash|||A||Y||| CSN-1504-001792||DH14846|DH1503000250|30/04/2015|1543|Cash|||A||Y||| CSN-1504-001856||DH16108|DH1502001367|30/04/2015|4100|Cash|||A||Y||| CSN-1504-001857||DH16531|DH1502001609|30/04/2015|5400|Cash|||A||Y||| CSN-1504-001858||DH07810|DH1503001626|30/04/2015|3000|Cash|||A||Y||| CSN-1504-001859||DH12998|DH1503001820|30/04/2015|3000|Cash|||A||Y||| CSN-1504-001860||DH07642|DH1503001625|30/04/2015|21093.35|Cash|||A||Y||| CSN-1504-001861||DH16582|DH1504000444|30/04/2015|1500|Cash|||A||Y||| CSN-1504-001862||DH15720|DH1503000321|30/04/2015|62.16|Cash|||A||Y||| CSN-1504-001863||DH15723|DH1503000716|30/04/2015|31.24|Cash|||A||Y||| CSN-1504-001864||DH15880|DH1503001519|30/04/2015|188.37|Cash|||A||Y||| CSN-1504-001865||DH16005|DH1503000107|30/04/2015|380|Cash|||A||Y||| CSN-1504-001866||DH16005|DH1503000443|30/04/2015|840|Cash|||A||Y||| CSN-1504-001867||DH16006|DH1503000878|30/04/2015|500|Cash|||A||Y||| CSN-1504-001868||DH16007|DH1503000717|30/04/2015|340.9|Cash|||A||Y||| CSN-1504-001869||DH16007|DH1503001145|30/04/2015|300|Cash|||A||Y||| CSN-1504-001870||DH16215|DH1503000718|30/04/2015|272.72|Cash|||A||Y||| CSN-1504-001871||DH16216|DH1503001518|30/04/2015|200|Cash|||A||Y||| CSN-1504-001872||DH16354|DH1503001520|30/04/2015|144|Cash|||A||Y||| CSN-1504-001873||DH16815|DH1503000882|30/04/2015|250|Cash|||A||Y||| CSN-1504-001874||DH16884|DH1503001107|30/04/2015|350|Cash|||A||Y||| CSN-1504-001875||DH16885|DH1503001108|30/04/2015|100|Cash|||A||Y||| CSN-1504-001876||DH16007|DH1504000046|30/04/2015|940.61|Cash|||A||Y||| CSN-1505-000001||DH05161|DH1503001176|02/05/2015|1110|Cash|||A||Y||| CSN-1505-000002||DH05340|DH1503001187|02/05/2015|1770|Cash|||A||Y||| CSN-1505-000003||DH05346|DH1503001175|02/05/2015|1267.92|Cash|||A||Y||| CSN-1505-000004||DH05432|DH1503001174|02/05/2015|1250|Cash|||A||Y||| CSN-1505-000005||DH06217|DH1503001178|02/05/2015|1000|Cash|||A||Y||| CSN-1505-000006||DH06218|DH1503001171|02/05/2015|1402.08|Cash|||A||Y||| CSN-1505-000007||DH14943|DH1503001961|02/05/2015|2112|Cash|||A||Y||| CSN-1505-000008||DH14943|DH1503001963|02/05/2015|2112|Cash|||A||Y||| CSN-1505-000009||DH14949|DH1503000265|02/05/2015|1908.6|Cash|||A||Y||| CSN-1505-000010||DH14950|DH1503000275|02/05/2015|1387.5|Cash|||A||Y||| CSN-1504-001667||DH13335|DH1503001682|29/04/2015|637.5|Cash|||A||Y||| CSN-1504-001668||DH13336|DH1503001684|29/04/2015|637.5|Cash|||A||Y||| CSN-1504-001669||DH13343|DH1503001676|29/04/2015|960|Cash|||A||Y||| CSN-1504-001670||DH13384|DH1503001688|29/04/2015|409.08|Cash|||A||Y||| CSN-1504-001671||DH13419|DH1503001677|29/04/2015|810|Cash|||A||Y||| CSN-1504-001672||DH13431|DH1503001691|29/04/2015|200|Cash|||A||Y||| CSN-1504-001673||DH13514|DH1503001692|29/04/2015|300|Cash|||A||Y||| CSN-1504-001674||DH13802|DH1503001683|29/04/2015|637.5|Cash|||A||Y||| CSN-1504-001675||DH13802|DH1503001690|29/04/2015|432|Cash|||A||Y||| CSN-1504-001676||DH13915|DH1503001687|29/04/2015|409.08|Cash|||A||Y||| CSN-1504-001677||DH13918|DH1503001693|29/04/2015|628.92|Cash|||A||Y||| CSN-1504-001678||DH14240|DH1503001685|29/04/2015|850|Cash|||A||Y||| CSN-1504-001679||DH14391|DH1503001681|29/04/2015|637.5|Cash|||A||Y||| CSN-1504-001680||DH14391|DH1503001689|29/04/2015|288|Cash|||A||Y||| CSN-1504-001681||DH14768|DH1503001686|29/04/2015|600|Cash|||A||Y||| CSN-1504-001682||DH14790|DH1503001536|29/04/2015|300|Cash|||A||Y||| CSN-1504-001683||DH14808|DH1503001547|29/04/2015|700|Cash|||A||Y||| CSN-1504-001684||DH15163|DH1503001645|29/04/2015|204.54|Cash|||A||Y||| CSN-1504-001685||DH15183|DH1503001675|29/04/2015|960|Cash|||A||Y||| CSN-1504-001686||DH15642|DH1503001544|29/04/2015|954.27|Cash|||A||Y||| CSN-1504-001687||DH13420|DH1503001548|29/04/2015|4860|Cash|||A||Y||| CSN-1504-001688||DH13510|DH1503001538|29/04/2015|12500|Cash|||A||Y||| CSN-1504-001689||DH13510|DH1503001540|29/04/2015|9000|Cash|||A||Y||| CSN-1504-001690||DH13510|DH1503001945|29/04/2015|5000|Cash|||A||Y||| CSN-1504-001691||DH13513|DH1503001680|29/04/2015|3000|Cash|||A||Y||| CSN-1504-001692||DH13509|DH1503001541|29/04/2015|2188.11|Cash|||A||Y||| CSN-1504-001693||DH14320|DH1502001540|29/04/2015|3211|Cash|||A||Y||| CSN-1504-001694||DH14751|DH1502001536|29/04/2015|1300|Cash|||A||Y||| CSN-1504-001695||DH16165|DH1502001613|29/04/2015|489|Cash|||A||Y||| CSN-1504-001696||DH16787|DH1503000804|29/04/2015|850|Cash|||A||Y||| CSN-1504-001697||DH16790|DH1503000807|29/04/2015|800|Cash|||A||Y||| CSN-1504-001698||DH16791|DH1503000808|29/04/2015|420|Cash|||A||Y||| CSN-1504-001699||DH16791|DH1503001399|29/04/2015|213.32|Cash|||A||Y||| CSN-1504-001700||DH17081|DH1504000122|29/04/2015|1130|Cash|||A||Y||| CSN-1504-001701||DH17076|DH1504000115|29/04/2015|2116.68|Cash|||A||Y||| CSN-1504-001702||DH08986|DH1502001612|29/04/2015|1250|Cash|||A||Y||| CSN-1504-001703||DH09363|DH1502001571|29/04/2015|1970|Cash|||A||Y||| CSN-1504-001704||DH10384|DH1502001564|29/04/2015|2449.98|Cash|||A||Y||| CSN-1504-001705||DH11336|DH1502001567|29/04/2015|3766.32|Cash|||A||Y||| CSN-1504-001706||DH12949|DH1502001570|29/04/2015|54.93|Cash|||A||Y||| CSN-1504-001707||DH13133|DH1502001575|29/04/2015|1200|Cash|||A||Y||| CSN-1504-001708||DH13263|DH1502001576|29/04/2015|784.74|Cash|||A||Y||| CSN-1504-001709||DH13857|DH1502001573|29/04/2015|472.5|Cash|||A||Y||| CSN-1504-001710||DH14037|DH1502001566|29/04/2015|10005.02|Cash|||A||Y||| CSN-1504-001711||DH16104|DH1502001572|29/04/2015|247.33|Cash|||A||Y||| CSN-1504-001712||DH16518|DH1502001581|29/04/2015|3000|Cash|||A||Y||| CSN-1504-001713||DH16529|DH1502001611|29/04/2015|60|Cash|||A||Y||| CSN-1504-001714||DH08984|DH1503001604|29/04/2015|6624.29|Cash|||A||Y||| CSN-1504-001715||DH08985|DH1503001607|29/04/2015|6353.54|Cash|||A||Y||| CSN-1504-001716||DH08986|DH1503001623|29/04/2015|9485.48|Cash|||A||Y||| CSN-1504-001717||DH09363|DH1503001637|29/04/2015|12500|Cash|||A||Y||| CSN-1504-001718||DH10549|DH1503001621|29/04/2015|4800|Cash|||A||Y||| CSN-1504-001719||DH11103|DH1503001619|29/04/2015|12500|Cash|||A||Y||| CSN-1504-001720||DH11862|DH1503001614|29/04/2015|7374|Cash|||A||Y||| CSN-1504-001721||DH13439|DH1503001609|29/04/2015|3000|Cash|||A||Y||| CSN-1504-001722||DH13733|DH1503001620|29/04/2015|6750|Cash|||A||Y||| CSN-1504-001723||DH14038|DH1503001871|29/04/2015|6000|Cash|||A||Y||| CSN-1504-001724||DH16104|DH1503001613|29/04/2015|11964.3|Cash|||A||Y||| CSN-1504-001725||DH09975|DH1503001618|29/04/2015|2265|Cash|||A||Y||| CSN-1504-001726||DH10548|DH1503001917|29/04/2015|2640.57|Cash|||A||Y||| CSN-1504-001727||DH12169|DH1503001859|29/04/2015|5655|Cash|||A||Y||| CSN-1504-001728||DH12169|DH1503001872|29/04/2015|13500|Cash|||A||Y||| CSN-1504-001729||DH12174|DH1503001861|29/04/2015|11650|Cash|||A||Y||| CSN-1504-001604||DH16192|DH1503001123|27/04/2015|550|Cash|||A||Y||| CSN-1504-001605||DH16314|DH1503000029|27/04/2015|450|Cash|||A||Y||| CSN-1504-001606||DH16626|DH1503000329|27/04/2015|237.42|Cash|||A||Y||| CSN-1504-001607||DH16627|DH1503000333|27/04/2015|23.49|Cash|||A||Y||| CSN-1504-001608||DH16710|DH1503000552|27/04/2015|420|Cash|||A||Y||| CSN-1504-001609||DH16717|DH1504000404|27/04/2015|1470|Cash|||A||Y||| CSN-1504-001610||DH16817|DH1503000888|27/04/2015|1466.98|Cash|||A||Y||| CSN-1504-001611||DH16061|DH1504000467|27/04/2015|2152.57|Cash|||A||Y||| CSN-1504-001612||DH16422|DH1503000735|27/04/2015|1091.59|Cash|||A||Y||| CSN-1504-001613||DH16425|DH1503000525|27/04/2015|565|Cash|||A||Y||| CSN-1504-001614||DH16426|DH1503000523|27/04/2015|352.27|Cash|||A||Y||| CSN-1504-001615||DH16698|DH1503000519|27/04/2015|1284|Cash|||A||Y||| CSN-1504-001616||DH16699|DH1503000520|27/04/2015|400|Cash|||A||Y||| CSN-1504-001617||DH16700|DH1503000521|27/04/2015|895|Cash|||A||Y||| CSN-1504-001618||DH16701|DH1503000522|27/04/2015|1303.75|Cash|||A||Y||| CSN-1504-001619||DH16702|DH1503000524|27/04/2015|1923|Cash|||A||Y||| CSN-1504-001620||DH16703|DH1503000526|27/04/2015|1445|Cash|||A||Y||| CSN-1504-001621||DH16704|DH1503000527|27/04/2015|7328.44|Cash|||A||Y||| CSN-1504-001622||DH16760|DH1503000736|27/04/2015|559.08|Cash|||A||Y||| CSN-1504-001623||DH16514|DH1503001658|27/04/2015|10701|Cash|||A||Y||| CSN-1504-001624||DH17048|DH1503001901|27/04/2015|8379.87|Cash|||A||Y||| CSN-1504-001625||DH12313|DH1502001589|27/04/2015|950|Cash|||A||Y||| CSN-1504-001626||DH12359|DH1502001603|27/04/2015|3371.34|Cash|||A||Y||| CSN-1504-001627||DH12821|DH1502001584|27/04/2015|260|Cash|||A||Y||| CSN-1504-001628||DH12829|DH1502001590|27/04/2015|360.11|Cash|||A||Y||| CSN-1504-001629||DH14078|DH1502001602|27/04/2015|48.7|Cash|||A||Y||| CSN-1504-001630||DH14342|DH1502001595|27/04/2015|11161.56|Cash|||A||Y||| CSN-1504-001631||DH14380|DH1502001600|27/04/2015|239.69|Cash|||A||Y||| CSN-1504-001632||DH16519|DH1502001599|27/04/2015|960|Cash|||A||Y||| CSN-1504-001633||DH16520|DH1502001582|27/04/2015|8400|Cash|||A||Y||| CSN-1504-001634||DH12972|DH1503001919|27/04/2015|7187.5|Cash|||A||Y||| CSN-1504-001635||DH14074|DH1503001921|27/04/2015|1061.1|Cash|||A||Y||| CSN-1504-001636||DH15583|DH1502001651|27/04/2015|111.78|Cash|||A||Y||| CSN-1504-001637||DH16159|DH1502001655|27/04/2015|1630.49|Cash|||A||Y||| CSN-1504-001638||DH16473|DH1502001230|27/04/2015|1109.48|Cash|||A||Y||| CSN-1504-001639||DH16533|DH1502001657|27/04/2015|1074.54|Cash|||A||Y||| CSN-1504-001640||DH16534|DH1502001652|27/04/2015|205.72|Cash|||A||Y||| CSN-1504-001641||DH14433|DH1503001747|27/04/2015|4498.5|Cash|||A||Y||| CSN-1504-001642||DH14434|DH1503001743|27/04/2015|18093.4|Cash|||A||Y||| CSN-1504-001643||DH14435|DH1503001763|27/04/2015|7276.09|Cash|||A||Y||| CSN-1504-001644||DH13385|DH1502001282|27/04/2015|2062.82|Cash|||A||Y||| CSN-1504-001645||DH13424|DH1502001434|27/04/2015|2336.74|Cash|||A||Y||| CSN-1504-001646||DH13425|DH1502001432|27/04/2015|490.16|Cash|||A||Y||| CSN-1504-001647||DH13428|DH1502001430|27/04/2015|95.14|Cash|||A||Y||| CSN-1504-001648||DH13528|DH1502001433|27/04/2015|528|Cash|||A||Y||| CSN-1504-001649||DH13747|DH1502001285|27/04/2015|2500|Cash|||A||Y||| CSN-1504-001650||DH13976|DH1502001557|27/04/2015|1189.74|Cash|||A||Y||| CSN-1504-001651||DH16481|DH1502001286|27/04/2015|1035.51|Cash|||A||Y||| CSN-1504-001652||DH16481|DH1502001733|27/04/2015|1068|Cash|||A||Y||| CSN-1504-001653||DH16502|DH1502001429|27/04/2015|928|Cash|||A||Y||| CSN-1504-001654||DH16517|DH1502001558|27/04/2015|682.5|Cash|||A||Y||| CSN-1504-001655||DH16556|DH1502001732|27/04/2015|576|Cash|||A||Y||| CSN-1504-001656||DH13385|DH1503001573|27/04/2015|39728.5|Cash|||A||Y||| CSN-1504-001657||DH13952|DH1503001569|27/04/2015|1200|Cash|||A||Y||| CSN-1504-001658||DH17050|DH1503001903|27/04/2015|578.89|Cash|||A||Y||| CSN-1504-001659||DH13385|DH1503001583|29/04/2015|5500|Cash|||A||Y||| CSN-1504-001660||DH16139|DH1503001582|29/04/2015|7250.5|Cash|||A||Y||| CSN-1504-001661||DH16481|DH1503001571|29/04/2015|6388.4|Cash|||A||Y||| CSN-1504-001662||DH16517|DH1503001577|29/04/2015|2298|Cash|||A||Y||| CSN-1504-001663||DH13426|DH1503001575|29/04/2015|669.1|Cash|||A||Y||| CSN-1504-001664||DH07415|DH1503001188|29/04/2015|2670|Cash|||A||Y||| CSN-1504-001665||DH14762|DH1503001158|29/04/2015|930|Cash|||A||Y||| CSN-1504-001666||DH13333|DH1503001678|29/04/2015|810|Cash|||A||Y||| CSN-1504-001541||DH14997|DH1504000039|26/04/2015|2390|Cash|||A||Y||| CSN-1504-001542||DH15022|DH1504000042|26/04/2015|1082.92|Cash|||A||Y||| CSN-1504-001543||DH16625|DH1503000323|26/04/2015|815.31|Cash|||A||Y||| CSN-1504-001544||DH16628|DH1503000334|26/04/2015|1520|Cash|||A||Y||| CSN-1504-001545||DH16453|DH1504001147|26/04/2015|194.69|Cash|||A||Y||| CSN-1504-001546||DH06748|DH1503001480|27/04/2015|2390|Cash|||A||Y||| CSN-1504-001547||DH08218|DH1503001505|27/04/2015|3310|Cash|||A||Y||| CSN-1504-001548||DH08668|DH1503001585|27/04/2015|14256.37|Cash|||A||Y||| CSN-1504-001549||DH11031|DH1503001967|27/04/2015|3000|Cash|||A||Y||| CSN-1504-001550||DH11354|DH1503001486|27/04/2015|11320.92|Cash|||A||Y||| CSN-1504-001551||DH09048|DH1503001489|27/04/2015|2120|Cash|||A||Y||| CSN-1504-001552||DH11570|DH1503001482|27/04/2015|4116|Cash|||A||Y||| CSN-1504-001553||DH11571|DH1503001483|27/04/2015|9900|Cash|||A||Y||| CSN-1504-001554||DH12285|DH1503001472|27/04/2015|4800|Cash|||A||Y||| CSN-1504-001555||DH13434|DH1503001478|27/04/2015|5260|Cash|||A||Y||| CSN-1504-001556||DH12288|DH1503001954|27/04/2015|5412.12|Cash|||A||Y||| CSN-1504-001557||DH12498|DH1503001510|27/04/2015|3260.02|Cash|||A||Y||| CSN-1504-001558||DH13246|DH1503001473|27/04/2015|2854.57|Cash|||A||Y||| CSN-1504-001559||DH16072|DH1502000638|27/04/2015|2499.78|Cash|||A||Y||| CSN-1504-001560||DH15999|DH1503001222|27/04/2015|14299.7|Cash|||A||Y||| CSN-1504-001561||DH16072|DH1503001330|27/04/2015|3000|Cash|||A||Y||| CSN-1504-001562||DH16919|DH1503001229|27/04/2015|1284|Cash|||A||Y||| CSN-1504-001563||DH16938|DH1503001301|27/04/2015|85.52|Cash|||A||Y||| CSN-1504-001564||DH16036|DH1503001225|27/04/2015|10392.5|Cash|||A||Y||| CSN-1504-001565||DH15972|DH1503001737|27/04/2015|6000|Cash|||A||Y||| CSN-1504-001566||DH16068|DH1503001226|27/04/2015|3011.5|Cash|||A||Y||| CSN-1504-001567||DH13816|DH1502001709|27/04/2015|3000|Cash|||A||Y||| CSN-1504-001568||DH15642|DH1502001184|27/04/2015|622.27|Cash|||A||Y||| CSN-1504-001569||DH15182|DH1502001183|27/04/2015|450|Cash|||A||Y||| CSN-1504-001570||DH13362|DH1502001328|27/04/2015|200|Cash|||A||Y||| CSN-1504-001571||DH13419|DH1502001357|27/04/2015|500|Cash|||A||Y||| CSN-1504-001572||DH13419|DH1502001512|27/04/2015|750|Cash|||A||Y||| CSN-1504-001573||DH13509|DH1502001186|27/04/2015|450|Cash|||A||Y||| CSN-1504-001574||DH13511|DH1502001329|27/04/2015|103.96|Cash|||A||Y||| CSN-1504-001575||DH13512|DH1502001358|27/04/2015|19.32|Cash|||A||Y||| CSN-1504-001576||DH14768|DH1502001498|27/04/2015|409.08|Cash|||A||Y||| CSN-1504-001577||DH14769|DH1502001299|27/04/2015|818.16|Cash|||A||Y||| CSN-1504-001578||DH14790|DH1502001360|27/04/2015|79.72|Cash|||A||Y||| CSN-1504-001579||DH14803|DH1502001503|27/04/2015|1770|Cash|||A||Y||| CSN-1504-001580||DH14807|DH1502001327|27/04/2015|200|Cash|||A||Y||| CSN-1504-001581||DH14807|DH1502001511|27/04/2015|1200|Cash|||A||Y||| CSN-1504-001582||DH14807|DH1502001514|27/04/2015|100|Cash|||A||Y||| CSN-1504-001583||DH15163|DH1502001298|27/04/2015|396.54|Cash|||A||Y||| CSN-1504-001584||DH13333|DH1503001545|27/04/2015|6430.95|Cash|||A||Y||| CSN-1504-001585||DH00323|DH1503001526|27/04/2015|5768.3|Cash|||A||Y||| CSN-1504-001586||DH00455|DH1503001952|27/04/2015|2000|Cash|||A||Y||| CSN-1504-001587||DH00549|DH1503001946|27/04/2015|6363.06|Cash|||A||Y||| CSN-1504-001588||DH01285|DH1503001459|27/04/2015|8185.08|Cash|||A||Y||| CSN-1504-001589||DH01447|DH1503001453|27/04/2015|3000|Cash|||A||Y||| CSN-1504-001590||DH01162|DH1503001951|27/04/2015|2160|Cash|||A||Y||| CSN-1504-001591||DH09961|DH1503001466|27/04/2015|3580|Cash|||A||Y||| CSN-1504-001592||DH09961|DH1503001641|27/04/2015|9714|Cash|||A||Y||| CSN-1504-001593||DH09961|DH1503001733|27/04/2015|3700|Cash|||A||Y||| CSN-1504-001594||DH07787|DH1503001451|27/04/2015|3000|Cash|||A||Y||| CSN-1504-001595||DH05705|DH1503001528|27/04/2015|3035|Cash|||A||Y||| CSN-1504-001596||DH00550|DH1503001454|27/04/2015|2500|Cash|||A||Y||| CSN-1504-001597||DH01010|DH1503001949|27/04/2015|2400|Cash|||A||Y||| CSN-1504-001598||DH01012|DH1503001948|27/04/2015|3000|Cash|||A||Y||| CSN-1504-001599||DH01449|DH1503001947|27/04/2015|672.56|Cash|||A||Y||| CSN-1504-001600||DH16530|DH1502001610|27/04/2015|7000|Cash|||A||Y||| CSN-1504-001601||DH16062|DH1503000331|27/04/2015|805|Cash|||A||Y||| CSN-1504-001602||DH16067|DH1503000156|27/04/2015|400|Cash|||A||Y||| CSN-1504-001603||DH16192|DH1503000034|27/04/2015|754.54|Cash|||A||Y||| CSN-1504-001414||DH14166|DH1410000195|23/04/2015|97.06|CN|||A||Y||| CSN-1504-001415||DH14497|DH1410000147|23/04/2015|85.52|CN|||A||Y||| CSN-1504-001416||DH14122|DH1411000425|23/04/2015|2219|CN|||A||Y||| CSN-1504-001417||DH14123|DH1411000966|23/04/2015|3420|CN|||A||Y||| CSN-1504-001418||DH14163|DH1411000420|23/04/2015|4080|CN|||A||Y||| CSN-1504-001419||DH15032|DH1411000413|23/04/2015|559.06|CN|||A||Y||| CSN-1504-001420||DH14436|DH1412001132|23/04/2015|2150|CN|||A||Y||| CSN-1504-001421||DH14438|DH1412001376|23/04/2015|1250|CN|||A||Y||| CSN-1504-001422||DH14440|DH1412001137|23/04/2015|1250|CN|||A||Y||| CSN-1504-001423||DH14725|DH1412001135|23/04/2015|1250|CN|||A||Y||| CSN-1504-001424||DH15662|DH1412001130|23/04/2015|1045|CN|||A||Y||| CSN-1504-001425||DH15664|DH1412001240|23/04/2015|1500|CN|||A||Y||| CSN-1504-001426||DH15692|DH1412001380|23/04/2015|2053|CN|||A||Y||| CSN-1504-001427||DH15693|DH1412001384|23/04/2015|3222.75|CN|||A||Y||| CSN-1504-001428||DH15691|DH1412001378|23/04/2015|265.25|CN|||A||Y||| CSN-1504-001429||DH16849|DH1504000926|23/04/2015|200|Cash|||A||Y||| CSN-1504-001430||DH16615|DH1503000283|23/04/2015|3214.68|Cash|||A||Y||| CSN-1504-001431||DH16604|DH1503000217|23/04/2015|1596.16|Cash|||A||Y||| CSN-1504-001432||DH16204|DH1503000025|23/04/2015|2486.12|Cash|||A||Y||| CSN-1504-001433||DH15342|DH1503000181|23/04/2015|1144.74|Cash|||A||Y||| CSN-1504-001434||DH16599|DH1503000180|23/04/2015|258.3|Cash|||A||Y||| CSN-1504-001435||DH15024|DH1503001415|23/04/2015|60.2|Cash|||A||Y||| CSN-1504-001436||DH16820|DH1504000660|23/04/2015|2100|Cash|||A||Y||| CSN-1504-001437||DH16746|DH1504000700|23/04/2015|139.8|Cash|||A||Y||| CSN-1504-001438||DH14816|DH1502001704|23/04/2015|3090|Cash|||A||Y||| CSN-1504-001439||DH14050|DH1502001702|23/04/2015|1910|Cash|||A||Y||| CSN-1504-001440||DH13880|DH1410000515|25/04/2015|7040|CN|||A||Y||| CSN-1504-001441||DH14118|DH1410000512|25/04/2015|1946.78|CN|||A||Y||| CSN-1504-001442||DH15802|DH1501000302|25/04/2015|720|Cash|||A||Y||| CSN-1504-001443||DH17357|DH1504001199|25/04/2015|1200|Cash|||A||Y||| CSN-1504-001444||DH13473|DH1412001410|25/04/2015|989.57|Cash|||A||Y||| CSN-1504-001445||DH14384|DH1412001413|25/04/2015|816|Cash|||A||Y||| CSN-1504-001446||DH15682|DH1412001418|25/04/2015|2636.5|Cash|||A||Y||| CSN-1504-001447||DH13652|DH1501001389|25/04/2015|557.93|Cash|||A||Y||| CSN-1504-001448||DH15318|DH1503000738|25/04/2015|487.4|Cash|||A||Y||| CSN-1504-001449||DH15318|DH1503000741|25/04/2015|592|Cash|||A||Y||| CSN-1504-001450||DH15320|DH1503001078|25/04/2015|600|Cash|||A||Y||| CSN-1504-001451||DH15477|DH1503000743|25/04/2015|639.5|Cash|||A||Y||| CSN-1504-001452||DH15576|DH1503000739|25/04/2015|729|Cash|||A||Y||| CSN-1504-001453||DH15579|DH1503000742|25/04/2015|415|Cash|||A||Y||| CSN-1504-001454||DH15833|DH1503001077|25/04/2015|800|Cash|||A||Y||| CSN-1504-001455||DH15833|DH1503001394|25/04/2015|800|Cash|||A||Y||| CSN-1504-001456||DH15893|DH1503000750|25/04/2015|100|Cash|||A||Y||| CSN-1504-001457||DH15894|DH1503000744|25/04/2015|2006.6|Cash|||A||Y||| CSN-1504-001458||DH16761|DH1503000745|25/04/2015|1000|Cash|||A||Y||| CSN-1504-001459||DH16762|DH1503000747|25/04/2015|660|Cash|||A||Y||| CSN-1504-001460||DH16763|DH1503000748|25/04/2015|370|Cash|||A||Y||| CSN-1504-001461||DH16764|DH1503000749|25/04/2015|800|Cash|||A||Y||| CSN-1504-001462||DH16096|DH1503000737|25/04/2015|7500|Cash|||A||Y||| CSN-1504-001463||DH15833|DH1503000740|25/04/2015|3000|Cash|||A||Y||| CSN-1504-001464||DH15639|DH1503000751|25/04/2015|5392.9|Cash|||A||Y||| CSN-1504-001465||DH15438|DH1503000746|25/04/2015|2104.4|Cash|||A||Y||| CSN-1504-001466||DH16898|DH1503001141|26/04/2015|6536.54|Cash|||A||Y||| CSN-1504-001467||DH16798|DH1503000825|26/04/2015|2085|Cash|||A||Y||| CSN-1504-001468||DH15625|DH1503001143|26/04/2015|378.46|Cash|||A||Y||| CSN-1504-001469||DH06748|DH1502001212|26/04/2015|1369.48|Cash|||A||Y||| CSN-1504-001470||DH08639|DH1502001207|26/04/2015|207.43|Cash|||A||Y||| CSN-1504-001471||DH08669|DH1502001216|26/04/2015|1064.48|Cash|||A||Y||| CSN-1504-001472||DH08669|DH1502001218|26/04/2015|400.2|Cash|||A||Y||| CSN-1504-001473||DH09557|DH1502001217|26/04/2015|409.08|Cash|||A||Y||| CSN-1504-001474||DH11356|DH1502001224|26/04/2015|57.86|Cash|||A||Y||| CSN-1504-001475||DH11571|DH1502001269|26/04/2015|1150.68|Cash|||A||Y||| CSN-1504-001476||DH12286|DH1502001265|26/04/2015|350|Cash|||A||Y||| CSN-1504-001477||DH12732|DH1502001220|26/04/2015|369.48|Cash|||A||Y||| CSN-1504-001478||DH13441|DH1502001211|26/04/2015|4.62|Cash|||A||Y||| CSN-1504-001479||DH11008|DH1502001206|26/04/2015|1573|Cash|||A||Y||| CSN-1504-001480||DH13832|DH1502001209|26/04/2015|816|Cash|||A||Y||| CSN-1504-001481||DH15133|DH1502001401|26/04/2015|875|Cash|||A||Y||| CSN-1504-001482||DH16477|DH1502001263|26/04/2015|896.46|Cash|||A||Y||| CSN-1504-001483||DH11572|DH1502001210|26/04/2015|1419.48|Cash|||A||Y||| CSN-1504-001484||DH12289|DH1502001266|26/04/2015|2265|Cash|||A||Y||| CSN-1504-001485||DH15134|DH1502001400|26/04/2015|5909.5|Cash|||A||Y||| CSN-1504-001486||DH16075|DH1502001219|26/04/2015|7736.81|Cash|||A||Y||| CSN-1504-001487||DH16478|DH1502001264|26/04/2015|4125.44|Cash|||A||Y||| CSN-1504-001488||DH14699|DH1502001696|26/04/2015|204.8|Cash|||A||Y||| CSN-1504-001489||DH15705|DH1502001674|26/04/2015|1860.6|Cash|||A||Y||| CSN-1504-001490||DH16169|DH1502001681|26/04/2015|222.08|Cash|||A||Y||| CSN-1504-001491||DH16539|DH1502001675|26/04/2015|1267.02|Cash|||A||Y||| CSN-1504-001492||DH16540|DH1502001676|26/04/2015|3032|Cash|||A||Y||| CSN-1504-001493||DH16542|DH1502001680|26/04/2015|3|Cash|||A||Y||| CSN-1504-001494||DH16543|DH1502001682|26/04/2015|4438.48|Cash|||A||Y||| CSN-1504-001495||DH16564|DH1502001746|26/04/2015|9000|Cash|||A||Y||| CSN-1504-001496||DH15705|DH1503001672|26/04/2015|3000|Cash|||A||Y||| CSN-1504-001497||DH16169|DH1503001915|26/04/2015|2400|Cash|||A||Y||| CSN-1504-001498||DH16170|DH1503001670|26/04/2015|3000|Cash|||A||Y||| CSN-1504-001499||DH17011|DH1503001664|26/04/2015|2572.02|Cash|||A||Y||| CSN-1504-001500||DH10474|DH1502001317|26/04/2015|141.22|Cash|||A||Y||| CSN-1504-001501||DH11347|DH1502001489|26/04/2015|376|Cash|||A||Y||| CSN-1504-001502||DH11819|DH1502001490|26/04/2015|364.54|Cash|||A||Y||| CSN-1504-001503||DH12401|DH1502001321|26/04/2015|400|Cash|||A||Y||| CSN-1504-001504||DH14823|DH1502001380|26/04/2015|198.71|Cash|||A||Y||| CSN-1504-001505||DH16485|DH1502001324|26/04/2015|192|Cash|||A||Y||| CSN-1504-001506||DH16486|DH1502001306|26/04/2015|810|Cash|||A||Y||| CSN-1504-001507||DH00549|DH1503001458|26/04/2015|12500|Cash|||A||Y||| CSN-1504-001508||DH00549|DH1503001467|26/04/2015|13017.53|Cash|||A||Y||| CSN-1504-001509||DH13333|DH1502001182|26/04/2015|1168.16|Cash|||A||Y||| CSN-1504-001510||DH13334|DH1502001331|26/04/2015|200|Cash|||A||Y||| CSN-1504-001511||DH13335|DH1502001330|26/04/2015|200|Cash|||A||Y||| CSN-1504-001512||DH13335|DH1502001499|26/04/2015|2347.92|Cash|||A||Y||| CSN-1504-001513||DH13343|DH1502001508|26/04/2015|600|Cash|||A||Y||| CSN-1504-001514||DH13345|DH1502001493|26/04/2015|750|Cash|||A||Y||| CSN-1504-001515||DH13362|DH1502001178|26/04/2015|284|Cash|||A||Y||| CSN-1504-001516||DH13510|DH1502001300|26/04/2015|1464|Cash|||A||Y||| CSN-1504-001517||DH13510|DH1502001513|26/04/2015|900|Cash|||A||Y||| CSN-1504-001518||DH13513|DH1502001179|26/04/2015|1113.16|Cash|||A||Y||| CSN-1504-001519||DH13916|DH1502001504|26/04/2015|720|Cash|||A||Y||| CSN-1504-001520||DH14366|DH1502001494|26/04/2015|818.16|Cash|||A||Y||| CSN-1504-001521||DH14391|DH1502001506|26/04/2015|2320|Cash|||A||Y||| CSN-1504-001522||DH13512|DH1502001358|26/04/2015|114.6|Cash|||A||Y||| CSN-1504-001523||DH13246|DH1502001214|26/04/2015|1517|Cash|||A||Y||| CSN-1504-001524||DH16076|DH1502001221|26/04/2015|1161.48|Cash|||A||Y||| CSN-1504-001525||DH16470|DH1502001222|26/04/2015|1007.92|Cash|||A||Y||| CSN-1504-001526||DH16478|DH1502001264|26/04/2015|74.56|Cash|||A||Y||| CSN-1504-001527||DH08672|DH1503001508|26/04/2015|16650|Cash|||A||Y||| CSN-1504-001528||DH09049|DH1503001475|26/04/2015|8893.04|Cash|||A||Y||| CSN-1504-001529||DH14776|DH1503001671|26/04/2015|7520|Cash|||A||Y||| CSN-1504-001530||DH14776|DH1503001914|26/04/2015|5309.48|Cash|||A||Y||| CSN-1504-001531||DH16537|DH1503001668|26/04/2015|4184.52|Cash|||A||Y||| CSN-1504-001532||DH14293|DH1503001434|26/04/2015|4500|Cash|||A||Y||| CSN-1504-001533||DH12860|DH1503001430|26/04/2015|1500|Cash|||A||Y||| CSN-1504-001534||DH12860|DH1503001594|26/04/2015|1920|Cash|||A||Y||| CSN-1504-001535||DH17003|DH1503001590|26/04/2015|3416|Cash|||A||Y||| CSN-1504-001536||DH04413|DH1503001291|26/04/2015|1064|Cash|||A||Y||| CSN-1504-001537||DH15286|DH1502000240|26/04/2015|1130.3|Cash|||A||Y||| CSN-1504-001538||DH15987|DH1502001124|26/04/2015|3869.7|Cash|||A||Y||| CSN-1504-001539||DH15755|DH1503000020|26/04/2015|1372.36|Cash|||A||Y||| CSN-1504-001540||DH16599|DH1503000180|26/04/2015|154.72|Cash|||A||Y||| CSN-1504-001351||DH02145|DH1504001015|20/04/2015|525|Cash|||A||Y||| CSN-1504-001352||DH16910|DH1503001215|20/04/2015|61.58|Cash|||A||Y||| CSN-1504-001353||DH16915|DH1503001220|20/04/2015|204.54|Cash|||A||Y||| CSN-1504-001354||DH16926|DH1503001242|20/04/2015|102.27|Cash|||A||Y||| CSN-1504-001355||DH16951|DH1503001327|20/04/2015|10.71|Cash|||A||Y||| CSN-1504-001356||DH16781|DH1504000924|20/04/2015|440.9|Cash|||A||Y||| CSN-1504-001357||DH05153|DH1503001177|20/04/2015|1350|Cash|||A||Y||| CSN-1504-001358||DH05153|DH1504001110|20/04/2015|3143.48|Cash|||A||Y||| CSN-1504-001359||DH05154|DH1503001182|20/04/2015|1540.08|Cash|||A||Y||| CSN-1504-001360||DH05155|DH1503001172|20/04/2015|1365|Cash|||A||Y||| CSN-1504-001361||DH05155|DH1503001555|20/04/2015|1200|Cash|||A||Y||| CSN-1504-001362||DH05155|DH1504001101|20/04/2015|7320|Cash|||A||Y||| CSN-1504-001363||DH05156|DH1503001163|20/04/2015|10054.48|Cash|||A||Y||| CSN-1504-001364||DH05156|DH1504001107|20/04/2015|6510|Cash|||A||Y||| CSN-1504-001365||DH05157|DH1504001117|20/04/2015|7712.48|Cash|||A||Y||| CSN-1504-001366||DH05159|DH1503001184|20/04/2015|2035|Cash|||A||Y||| CSN-1504-001367||DH05426|DH1502001088|20/04/2015|1486.04|Cash|||A||Y||| CSN-1504-001368||DH07775|DH1502001107|20/04/2015|1148.04|Cash|||A||Y||| CSN-1504-001369||DH11646|DH1502001098|20/04/2015|3537.14|Cash|||A||Y||| CSN-1504-001370||DH12291|DH1502001101|20/04/2015|2170.04|Cash|||A||Y||| CSN-1504-001371||DH14710|DH1502001150|20/04/2015|2277.5|Cash|||A||Y||| CSN-1504-001372||DH15145|DH1502001087|20/04/2015|95.93|Cash|||A||Y||| CSN-1504-001373||DH15176|DH1502001090|20/04/2015|1887|Cash|||A||Y||| CSN-1504-001374||DH16460|DH1502001102|20/04/2015|2426|Cash|||A||Y||| CSN-1504-001375||DH07621|DH1503001185|20/04/2015|6298.77|Cash|||A||Y||| CSN-1504-001376||DH07998|DH1503001165|20/04/2015|15789.48|Cash|||A||Y||| CSN-1504-001377||DH10353|DH1503001170|20/04/2015|2805|Cash|||A||Y||| CSN-1504-001378||DH11646|DH1503001179|20/04/2015|5797.02|Cash|||A||Y||| CSN-1504-001379||DH12291|DH1503001186|20/04/2015|9280.02|Cash|||A||Y||| CSN-1504-001380||DH14761|DH1503001159|20/04/2015|13195.5|Cash|||A||Y||| CSN-1504-001381||DH12813|DH1502001574|21/04/2015|3540|Cash|||A||Y||| CSN-1504-001382||DH16529|DH1502001611|21/04/2015|1460|Cash|||A||Y||| CSN-1504-001383||DH05373|DH1504001143|21/04/2015|123.16|Cash|||A||Y||| CSN-1504-001384||DH16080|DH1503000190|21/04/2015|2000|Cash|||A||Y||| CSN-1504-001385||DH08233|DH1503001595|21/04/2015|800|Cash|||A||Y||| CSN-1504-001386||DH08234|DH1503001442|21/04/2015|810|Cash|||A||Y||| CSN-1504-001387||DH07299|DH1503001440|21/04/2015|4500|Cash|||A||Y||| CSN-1504-001388||DH07299|DH1503001593|21/04/2015|15000|Cash|||A||Y||| CSN-1504-001389||DH10759|DH1503001282|21/04/2015|3650|Cash|||A||Y||| CSN-1504-001390||DH11226|DH1503001294|21/04/2015|5000|Cash|||A||Y||| CSN-1504-001391||DH12248|DH1503001436|21/04/2015|9000|Cash|||A||Y||| CSN-1504-001392||DH06622|DH1503001290|21/04/2015|1500|Cash|||A||Y||| CSN-1504-001393||DH03047|DH1503001587|21/04/2015|2378|Cash|||A||Y||| CSN-1504-001394||DH12545|DH1402000563|22/04/2015|4650|CN|||A||Y||| CSN-1504-001395||DH12863|DH1402000571|22/04/2015|339|CN|||A||Y||| CSN-1504-001396||DH03047|DH1503001587|22/04/2015|102.16|Cash|||A||Y||| CSN-1504-001397||DH12552|DH1503001592|22/04/2015|240|Cash|||A||Y||| CSN-1504-001398||DH14293|DH1503001278|22/04/2015|586.55|Cash|||A||Y||| CSN-1504-001399||DH16981|DH1503001437|22/04/2015|324|Cash|||A||Y||| CSN-1504-001400||DH13103|DH1503001285|22/04/2015|3000|Cash|||A||Y||| CSN-1504-001401||DH12881|DH1503001596|22/04/2015|1250|Cash|||A||Y||| CSN-1504-001402||DH13842|DH1503001597|22/04/2015|1250|Cash|||A||Y||| CSN-1504-001403||DH12551|DH1503001441|22/04/2015|867.29|Cash|||A||Y||| CSN-1504-001404||DH14297|DH1502001187|22/04/2015|3531|Cash|||A||Y||| CSN-1504-001405||DH14240|DH1502001502|22/04/2015|1125|Cash|||A||Y||| CSN-1504-001406||DH13512|DH1502001358|22/04/2015|1344|Cash|||A||Y||| CSN-1504-001407||DH15682|DH1412001418|22/04/2015|10499.5|CN|||A||Y||| CSN-1504-001408||DH13679|DH1409000808|22/04/2015|3150|CN|||A||Y||| CSN-1504-001409||DH13586|DH1409000801|22/04/2015|1570|CN|||A||Y||| CSN-1504-001410||DH13629|DH1409000998|22/04/2015|762|CN|||A||Y||| CSN-1504-001411||DH14121|DH1410000749|23/04/2015|162|CN|||A||Y||| CSN-1504-001412||DH14163|DH1410000446|23/04/2015|220|CN|||A||Y||| CSN-1504-001413||DH14164|DH1410000447|23/04/2015|850|CN|||A||Y||| CSN-1504-001225||DH15135|DH1503001198|18/04/2015|2400|Cash|||A||Y||| CSN-1504-001226||DH14662|DH1503000967|18/04/2015|2436|Cash|||A||Y||| CSN-1504-001227||DH16437|DH1503000946|18/04/2015|2500|Cash|||A||Y||| CSN-1504-001228||DH16444|DH1503000953|18/04/2015|3315|Cash|||A||Y||| CSN-1504-001229||DH16841|DH1503000965|18/04/2015|3142.52|Cash|||A||Y||| CSN-1504-001230||DH16843|DH1503000971|18/04/2015|2655|Cash|||A||Y||| CSN-1504-001231||DH16906|DH1503001196|18/04/2015|2482.5|Cash|||A||Y||| CSN-1504-001232||DH16907|DH1503001197|18/04/2015|1328|Cash|||A||Y||| CSN-1504-001233||DH16908|DH1503001203|18/04/2015|4255.75|Cash|||A||Y||| CSN-1504-001234||DH15141|DH1503000951|18/04/2015|2453.48|Cash|||A||Y||| CSN-1504-001235||DH15142|DH1503000958|18/04/2015|1335|Cash|||A||Y||| CSN-1504-001236||DH15189|DH1503000968|18/04/2015|1240|Cash|||A||Y||| CSN-1504-001237||DH15515|DH1503000964|18/04/2015|1350|Cash|||A||Y||| CSN-1504-001238||DH15516|DH1503001195|18/04/2015|2710|Cash|||A||Y||| CSN-1504-001239||DH15517|DH1503001194|18/04/2015|2615|Cash|||A||Y||| CSN-1504-001240||DH15652|DH1503000969|18/04/2015|2725|Cash|||A||Y||| CSN-1504-001241||DH15954|DH1503001200|18/04/2015|2050|Cash|||A||Y||| CSN-1504-001242||DH15954|DH1504000956|18/04/2015|8391.5|Cash|||A||Y||| CSN-1504-001243||DH15955|DH1503000949|18/04/2015|4247|Cash|||A||Y||| CSN-1504-001244||DH15194|DH1503001337|18/04/2015|1000|Cash|||A||Y||| CSN-1504-001245||DH15549|DH1503001339|18/04/2015|1833.4|Cash|||A||Y||| CSN-1504-001246||DH15448|DH1503001405|18/04/2015|2320|Cash|||A||Y||| CSN-1504-001247||DH16859|DH1503001052|18/04/2015|1280|Cash|||A||Y||| CSN-1504-001248||DH12473|DH1503000298|18/04/2015|2462.02|Cash|||A||Y||| CSN-1504-001249||DH12477|DH1503000902|18/04/2015|3318.92|Cash|||A||Y||| CSN-1504-001250||DH12483|DH1503000901|18/04/2015|1110|Cash|||A||Y||| CSN-1504-001251||DH12825|DH1503000299|18/04/2015|3104|Cash|||A||Y||| CSN-1504-001252||DH12918|DH1503000593|18/04/2015|3175|Cash|||A||Y||| CSN-1504-001253||DH13039|DH1503000900|18/04/2015|9325|Cash|||A||Y||| CSN-1504-001254||DH12476|DH1503000597|18/04/2015|4563.96|Cash|||A||Y||| CSN-1504-001255||DH13350|DH1503000300|18/04/2015|1407.1|Cash|||A||Y||| CSN-1504-001256||DH16730|DH1503000619|18/04/2015|4426.51|Cash|||A||Y||| CSN-1504-001257||DH16660|DH1503000412|18/04/2015|1073.49|Cash|||A||Y||| CSN-1504-001258||DH15749|DH1503000497|18/04/2015|1000|Cash|||A||Y||| CSN-1504-001259||DH15751|DH1503000439|18/04/2015|1815|Cash|||A||Y||| CSN-1504-001260||DH16744|DH1503000674|18/04/2015|3300|Cash|||A||Y||| CSN-1504-001261||DH16597|DH1503000832|18/04/2015|1450|Cash|||A||Y||| CSN-1504-001262||DH16596|DH1503000161|18/04/2015|1940|Cash|||A||Y||| CSN-1504-001263||DH15850|DH1503000673|18/04/2015|3866.98|Cash|||A||Y||| CSN-1504-001264||DH15825|DH1503000618|18/04/2015|1856.02|Cash|||A||Y||| CSN-1504-001265||DH03203|DH1502001365|18/04/2015|204.54|Cash|||A||Y||| CSN-1504-001266||DH03951|DH1502001488|18/04/2015|600|Cash|||A||Y||| CSN-1504-001267||DH05233|DH1502001325|18/04/2015|147.56|Cash|||A||Y||| CSN-1504-001268||DH05262|DH1502001487|18/04/2015|125|Cash|||A||Y||| CSN-1504-001269||DH07787|DH1502001303|18/04/2015|1276.5|Cash|||A||Y||| CSN-1504-001270||DH09982|DH1502001314|18/04/2015|92.04|Cash|||A||Y||| CSN-1504-001271||DH12374|DH1502001320|18/04/2015|7115|Cash|||A||Y||| CSN-1504-001272||DH10435|DH1502001319|18/04/2015|1704.54|Cash|||A||Y||| CSN-1504-001273||DH11361|DH1502001385|18/04/2015|1584.96|Cash|||A||Y||| CSN-1504-001274||DH12235|DH1502001485|18/04/2015|1087|Cash|||A||Y||| CSN-1504-001275||DH13445|DH1502001491|18/04/2015|1040|Cash|||A||Y||| CSN-1504-001276||DH10476|DH1502001384|18/04/2015|505|Cash|||A||Y||| CSN-1504-001277||DH10474|DH1502001317|18/04/2015|417.86|Cash|||A||Y||| CSN-1504-001278||DH16080|DH1503000190|18/04/2015|3600|Cash|||A||Y||| CSN-1504-001279||DH16185|DH1503000062|18/04/2015|1364|Cash|||A||Y||| CSN-1504-001280||DH16834|DH1503000934|18/04/2015|1640|Cash|||A||Y||| CSN-1504-001281||DH16186|DH1503001356|18/04/2015|520|Cash|||A||Y||| CSN-1504-001282||DH16185|DH1503000601|18/04/2015|76|Cash|||A||Y||| CSN-1504-001283||DH10474|DH1502001317|19/04/2015|0|Cash|||A||Y||| CSN-1504-001284||DH11347|DH1502001489|19/04/2015|0|Cash|||A||Y||| CSN-1504-001285||DH11819|DH1502001490|19/04/2015|0|Cash|||A||Y||| CSN-1504-001286||DH12401|DH1502001321|19/04/2015|0|Cash|||A||Y||| 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CSN-1504-001175||DH12413|DH1502001310|15/04/2015|1440|Cash|||A||Y||| CSN-1504-001176||DH12894|DH1502001309|15/04/2015|2160|Cash|||A||Y||| CSN-1504-001177||DH14823|DH1502001380|15/04/2015|921.29|Cash|||A||Y||| CSN-1504-001178||DH11653|DH1503001007|15/04/2015|6014.46|Cash|||A||Y||| CSN-1504-001179||DH11556|DH1503001015|15/04/2015|2360|Cash|||A||Y||| CSN-1504-001180||DH11921|DH1503000989|15/04/2015|1330|Cash|||A||Y||| CSN-1504-001181||DH12271|DH1503001004|15/04/2015|2100|Cash|||A||Y||| CSN-1504-001182||DH12682|DH1503000995|15/04/2015|2980|Cash|||A||Y||| CSN-1504-001183||DH12793|DH1503000986|15/04/2015|4915.09|Cash|||A||Y||| CSN-1504-001184||DH14230|DH1503000988|15/04/2015|2000|Cash|||A||Y||| CSN-1504-001185||DH11999|DH1503001016|15/04/2015|28.45|Cash|||A||Y||| CSN-1504-001186||DH16992|DH1503001503|16/04/2015|2000|Cash|||A||Y||| CSN-1504-001187||DH14624|DH1503000931|16/04/2015|2959.48|Cash|||A||Y||| CSN-1504-001188||DH14703|DH1503000925|16/04/2015|2040.52|Cash|||A||Y||| CSN-1504-001189||DH16619|DH1503000313|16/04/2015|1100|Cash|||A||Y||| CSN-1504-001190||DH15639|DH1502000853|16/04/2015|1726.4|Cash|||A||Y||| CSN-1504-001191||DH15318|DH1503000738|16/04/2015|4012.6|Cash|||A||Y||| CSN-1504-001192||DH16620|DH1503000314|16/04/2015|1000|Cash|||A||Y||| CSN-1504-001193||DH15327|DH1503000731|16/04/2015|8090|Cash|||A||Y||| CSN-1504-001194||DH15329|DH1503000282|16/04/2015|1250|Cash|||A||Y||| CSN-1504-001195||DH15329|DH1503001155|16/04/2015|4260|Cash|||A||Y||| CSN-1504-001196||DH15329|DH1503001423|16/04/2015|3000|Cash|||A||Y||| CSN-1504-001197||DH15932|DH1503000515|16/04/2015|3400|Cash|||A||Y||| CSN-1504-001198||DH12001|DH1503001003|16/04/2015|2598.02|Cash|||A||Y||| CSN-1504-001199||DH12003|DH1503001656|16/04/2015|1050|Cash|||A||Y||| CSN-1504-001200||DH12034|DH1503000998|16/04/2015|1924.46|Cash|||A||Y||| CSN-1504-001201||DH12137|DH1503000997|16/04/2015|2837.5|Cash|||A||Y||| CSN-1504-001202||DH12274|DH1503001000|16/04/2015|2086.96|Cash|||A||Y||| CSN-1504-001203||DH12527|DH1503000996|16/04/2015|2759.46|Cash|||A||Y||| CSN-1504-001204||DH12874|DH1503000991|16/04/2015|14743.6|Cash|||A||Y||| CSN-1504-001205||DH15869|DH1502000526|16/04/2015|1350|Cash|||A||Y||| CSN-1504-001206||DH15869|DH1502000593|16/04/2015|1050|Cash|||A||Y||| CSN-1504-001207||DH16614|DH1503000280|18/04/2015|12620|Cash|||A||Y||| CSN-1504-001208||DH16458|DH1503001348|18/04/2015|3135.74|Cash|||A||Y||| CSN-1504-001209||DH15975|DH1503000361|18/04/2015|1750|Cash|||A||Y||| CSN-1504-001210||DH16456|DH1503000281|18/04/2015|470.26|Cash|||A||Y||| CSN-1504-001211||DH14657|DH1502001023|18/04/2015|954.74|Cash|||A||Y||| CSN-1504-001212||DH14663|DH1502001028|18/04/2015|680|Cash|||A||Y||| CSN-1504-001213||DH14663|DH1502001391|18/04/2015|1252.49|Cash|||A||Y||| CSN-1504-001214||DH15197|DH1502001393|18/04/2015|194.52|Cash|||A||Y||| CSN-1504-001215||DH15199|DH1502001021|18/04/2015|1750.54|Cash|||A||Y||| CSN-1504-001216||DH15992|DH1502001392|18/04/2015|1156.26|Cash|||A||Y||| CSN-1504-001217||DH16393|DH1502000898|18/04/2015|1419.48|Cash|||A||Y||| CSN-1504-001218||DH16440|DH1502001012|18/04/2015|1494.75|Cash|||A||Y||| CSN-1504-001219||DH16443|DH1502001015|18/04/2015|384|Cash|||A||Y||| CSN-1504-001220||DH16444|DH1502001016|18/04/2015|2831.54|Cash|||A||Y||| CSN-1504-001221||DH16497|DH1502001386|18/04/2015|604.75|Cash|||A||Y||| CSN-1504-001222||DH16498|DH1502001387|18/04/2015|204.54|Cash|||A||Y||| CSN-1504-001223||DH16499|DH1502001388|18/04/2015|1120|Cash|||A||Y||| CSN-1504-001224||DH14362|DH1503001767|18/04/2015|20551.24|Cash|||A||Y||| CSN-1504-001099||DH16232|DH1503000779|12/04/2015|1500|Cash|||A||Y||| CSN-1504-001100||DH16295|DH1503001409|12/04/2015|1200|Cash|||A||Y||| CSN-1504-001101||DH16396|DH1503000628|12/04/2015|1224|Cash|||A||Y||| CSN-1504-001102||DH16901|DH1503001190|12/04/2015|1500|Cash|||A||Y||| CSN-1504-001103||DH16972|DH1503001407|12/04/2015|1834|Cash|||A||Y||| CSN-1504-001104||DH16220|DH1503000631|12/04/2015|698.84|Cash|||A||Y||| CSN-1504-001105||DH17004|DH1503001659|13/04/2015|5450|CN|||A||Y||| CSN-1504-001106||DH17005|DH1503001660|13/04/2015|15285.6|CN|||A||Y||| CSN-1504-001107||DH13409|DH1412001416|13/04/2015|1125|Cash|||A||Y||| CSN-1504-001108||DH13651|DH1412001417|13/04/2015|2756|Cash|||A||Y||| CSN-1504-001109||DH14014|DH1412001414|13/04/2015|2115|Cash|||A||Y||| CSN-1504-001110||DH15682|DH1412001418|13/04/2015|4004|Cash|||A||Y||| CSN-1504-001111||DH13385|DH1502001282|13/04/2015|10000|Cash|||A||Y||| CSN-1504-001112||DH07300|DH1502001445|13/04/2015|10.27|Cash|||A||Y||| CSN-1504-001113||DH08234|DH1502001143|13/04/2015|214.54|Cash|||A||Y||| CSN-1504-001114||DH08552|DH1502001291|13/04/2015|138.46|Cash|||A||Y||| CSN-1504-001115||DH12095|DH1502001142|13/04/2015|107.36|Cash|||A||Y||| CSN-1504-001116||DH12552|DH1502001247|13/04/2015|114.04|Cash|||A||Y||| CSN-1504-001117||DH13103|DH1502001289|13/04/2015|209.36|Cash|||A||Y||| CSN-1504-001118||DH14293|DH1502001131|13/04/2015|715.6|Cash|||A||Y||| CSN-1504-001119||DH14293|DH1502001254|13/04/2015|150|Cash|||A||Y||| CSN-1504-001120||DH14293|DH1502001451|13/04/2015|275|Cash|||A||Y||| CSN-1504-001121||DH08345|DH1502001141|13/04/2015|1750|Cash|||A||Y||| CSN-1504-001122||DH12084|DH1502001140|13/04/2015|1440|Cash|||A||Y||| CSN-1504-001123||DH12084|DH1502001448|13/04/2015|1760|Cash|||A||Y||| CSN-1504-001124||DH12551|DH1502001253|13/04/2015|1500|Cash|||A||Y||| CSN-1504-001125||DH16463|DH1502001126|13/04/2015|1615.37|Cash|||A||Y||| CSN-1504-001126||DH14179|DH1503000842|13/04/2015|3000|Cash|||A||Y||| CSN-1504-001127||DH14179|DH1503001549|13/04/2015|2000|Cash|||A||Y||| CSN-1504-001128||DH14184|DH1503000554|13/04/2015|4500|Cash|||A||Y||| CSN-1504-001129||DH14184|DH1503000658|13/04/2015|3000|Cash|||A||Y||| CSN-1504-001130||DH14233|DH1503000708|13/04/2015|1200|Cash|||A||Y||| CSN-1504-001131||DH14174|DH1503000565|13/04/2015|600|Cash|||A||Y||| CSN-1504-001132||DH14235|DH1503000841|13/04/2015|1100|Cash|||A||Y||| CSN-1504-001133||DH14537|DH1503000843|13/04/2015|1400|Cash|||A||Y||| CSN-1504-001134||DH14538|DH1503000840|13/04/2015|2455|Cash|||A||Y||| CSN-1504-001135||DH14580|DH1503000561|13/04/2015|968.49|Cash|||A||Y||| CSN-1504-001136||DH14650|DH1503000567|13/04/2015|500|Cash|||A||Y||| CSN-1504-001137||DH14731|DH1503000556|13/04/2015|624|Cash|||A||Y||| CSN-1504-001138||DH14785|DH1503001427|13/04/2015|300|Cash|||A||Y||| CSN-1504-001139||DH15031|DH1503001136|13/04/2015|360|Cash|||A||Y||| CSN-1504-001140||DH15587|DH1503000844|13/04/2015|560|Cash|||A||Y||| CSN-1504-001141||DH15681|DH1503000559|13/04/2015|200|Cash|||A||Y||| CSN-1504-001142||DH14647|DH1503000566|13/04/2015|9000|Cash|||A||Y||| CSN-1504-001143||DH14179|DH1503001140|13/04/2015|232.51|Cash|||A||Y||| CSN-1504-001144||DH14178|DH1503001137|13/04/2015|1250|Cash|||A||Y||| CSN-1504-001145||DH14184|DH1503001134|13/04/2015|2999.48|Cash|||A||Y||| CSN-1504-001146||DH14542|DH1503000654|13/04/2015|12500|Cash|||A||Y||| CSN-1504-001147||DH15148|DH1503000839|13/04/2015|2078|Cash|||A||Y||| CSN-1504-001148||DH15877|DH1503000709|13/04/2015|1200|Cash|||A||Y||| CSN-1504-001149||DH16310|DH1503001299|13/04/2015|1642.52|Cash|||A||Y||| CSN-1504-001150||DH16491|DH1502001346|13/04/2015|322.27|Cash|||A||Y||| CSN-1504-001151||DH14623|DH1503000930|13/04/2015|7118.2|Cash|||A||Y||| CSN-1504-001152||DH14623|DH1503001603|13/04/2015|1920|Cash|||A||Y||| CSN-1504-001153||DH14702|DH1503001730|13/04/2015|4800|Cash|||A||Y||| CSN-1504-001154||DH15128|DH1503001602|13/04/2015|2000|Cash|||A||Y||| CSN-1504-001155||DH16490|DH1503000926|13/04/2015|2040|Cash|||A||Y||| CSN-1504-001156||DH16490|DH1503001764|13/04/2015|3000|Cash|||A||Y||| CSN-1504-001157||DH14704|DH1503001366|13/04/2015|1050|Cash|||A||Y||| CSN-1504-001158||DH14622|DH1503000927|13/04/2015|1950|Cash|||A||Y||| CSN-1504-001159||DH14627|DH1503001359|13/04/2015|1500|Cash|||A||Y||| CSN-1504-001160||DH14627|DH1504000759|13/04/2015|2275|Cash|||A||Y||| CSN-1504-001161||DH14621|DH1503001253|13/04/2015|1500|Cash|||A||Y||| CSN-1504-000973||DH16772|DH1503000759|09/04/2015|2554|Cash|||A||Y||| CSN-1504-000974||DH16823|DH1503000912|09/04/2015|2560|Cash|||A||Y||| CSN-1504-000975||DH16824|DH1503000913|09/04/2015|2010|Cash|||A||Y||| CSN-1504-000976||DH16962|DH1503001369|09/04/2015|1959.5|Cash|||A||Y||| CSN-1504-000977||DH16963|DH1503001371|11/04/2015|1120|Cash|||A||Y||| CSN-1504-000978||DH16962|DH1503001369|11/04/2015|681.5|Cash|||A||Y||| CSN-1504-000979||DH16961|DH1503001368|11/04/2015|672|Cash|||A||Y||| CSN-1504-000980||DH16765|DH1503000752|11/04/2015|1966.98|Cash|||A||Y||| CSN-1504-000981||DH16766|DH1503000753|11/04/2015|1050|Cash|||A||Y||| CSN-1504-000982||DH16767|DH1503000754|11/04/2015|964.48|Cash|||A||Y||| CSN-1504-000983||DH16768|DH1503000755|11/04/2015|526|Cash|||A||Y||| CSN-1504-000984||DH16768|DH1503001370|11/04/2015|885|Cash|||A||Y||| CSN-1504-000985||DH16770|DH1503000761|11/04/2015|480|Cash|||A||Y||| CSN-1504-000986||DH16771|DH1503000914|11/04/2015|1090|Cash|||A||Y||| CSN-1504-000987||DH16825|DH1503000915|11/04/2015|3979.74|Cash|||A||Y||| CSN-1504-000988||DH16773|DH1503000760|11/04/2015|8330|Cash|||A||Y||| CSN-1504-000989||DH16773|DH1503001650|11/04/2015|5114.3|Cash|||A||Y||| CSN-1504-000990||DH14707|DH1502001047|11/04/2015|400.38|Cash|||A||Y||| CSN-1504-000991||DH15128|DH1502001607|11/04/2015|1000|Cash|||A||Y||| CSN-1504-000992||DH15700|DH1502001042|11/04/2015|2994.15|Cash|||A||Y||| CSN-1504-000993||DH16447|DH1502001037|11/04/2015|820|Cash|||A||Y||| CSN-1504-000994||DH16449|DH1502001039|11/04/2015|874.74|Cash|||A||Y||| CSN-1504-000995||DH16450|DH1502001045|11/04/2015|1530|Cash|||A||Y||| CSN-1504-000996||DH16448|DH1502001038|11/04/2015|1920|Cash|||A||Y||| CSN-1504-000997||DH16490|DH1502001345|11/04/2015|1452|Cash|||A||Y||| CSN-1504-000998||DH16492|DH1502001347|11/04/2015|490|Cash|||A||Y||| CSN-1504-000999||DH16493|DH1502001348|11/04/2015|508|Cash|||A||Y||| CSN-1504-001000||DH16491|DH1502001346|11/04/2015|1010.73|Cash|||A||Y||| CSN-1504-001001||DH15541|DH1503000686|11/04/2015|3265|Cash|||A||Y||| CSN-1504-001002||DH15541|DH1503000831|11/04/2015|2125|Cash|||A||Y||| CSN-1504-001003||DH15541|DH1503001144|11/04/2015|2988.96|Cash|||A||Y||| CSN-1504-001004||DH15627|DH1503000475|11/04/2015|1500|Cash|||A||Y||| CSN-1504-001005||DH15884|DH1503000472|11/04/2015|1210|Cash|||A||Y||| CSN-1504-001006||DH15957|DH1503000473|11/04/2015|1653|Cash|||A||Y||| CSN-1504-001007||DH15958|DH1503001933|11/04/2015|1038|Cash|||A||Y||| CSN-1504-001008||DH15960|DH1503001267|11/04/2015|5000|Cash|||A||Y||| CSN-1504-001009||DH15959|DH1503001266|11/04/2015|1208|Cash|||A||Y||| CSN-1504-001010||DH16299|DH1503000830|11/04/2015|1320|Cash|||A||Y||| CSN-1504-001011||DH16795|DH1503001599|11/04/2015|1250|Cash|||A||Y||| CSN-1504-001012||DH16682|DH1503001142|11/04/2015|750|Cash|||A||Y||| CSN-1504-001013||DH16795|DH1503001601|11/04/2015|57.04|Cash|||A||Y||| CSN-1504-001014||DH15739|DH1503000146|11/04/2015|3639.8|Cash|||A||Y||| CSN-1504-001015||DH15846|DH1503000411|11/04/2015|7500|Cash|||A||Y||| CSN-1504-001016||DH15901|DH1503000149|11/04/2015|6729.27|Cash|||A||Y||| CSN-1504-001017||DH15941|DH1503000152|11/04/2015|3300|Cash|||A||Y||| CSN-1504-001018||DH16265|DH1503000151|11/04/2015|4896.85|Cash|||A||Y||| CSN-1504-001019||DH16658|DH1503000406|11/04/2015|1744.08|Cash|||A||Y||| CSN-1504-001020||DH12149|DH1502000803|11/04/2015|941.48|Cash|||A||Y||| CSN-1504-001021||DH12271|DH1502000797|11/04/2015|2169.5|Cash|||A||Y||| CSN-1504-001022||DH12532|DH1502000792|11/04/2015|1769|Cash|||A||Y||| CSN-1504-001023||DH13044|DH1502001171|11/04/2015|269.57|Cash|||A||Y||| CSN-1504-001024||DH13203|DH1502000805|11/04/2015|3134|Cash|||A||Y||| CSN-1504-001025||DH16370|DH1502000795|11/04/2015|2500|Cash|||A||Y||| CSN-1504-001026||DH11656|DH1503000987|11/04/2015|1810|Cash|||A||Y||| CSN-1504-001027||DH11555|DH1503000994|11/04/2015|1406.45|Cash|||A||Y||| CSN-1504-001028||DH09169|DH1502001757|11/04/2015|6982.26|Cash|||A||Y||| CSN-1504-001029||DH11945|DH1502001760|11/04/2015|5225.5|Cash|||A||Y||| CSN-1504-001030||DH12133|DH1502001761|11/04/2015|10896|Cash|||A||Y||| CSN-1504-001031||DH12602|DH1502001771|11/04/2015|3931.96|Cash|||A||Y||| CSN-1504-001032||DH13248|DH1502001758|11/04/2015|3066|Cash|||A||Y||| CSN-1504-001033||DH13249|DH1502001756|11/04/2015|4708.75|Cash|||A||Y||| CSN-1504-001034||DH13461|DH1502001759|11/04/2015|2250|Cash|||A||Y||| CSN-1504-001035||DH13472|DH1502001763|11/04/2015|4229.48|Cash|||A||Y||| CSN-1504-000847||DH16875|DH1503001086|06/04/2015|100|Cash|||A||Y||| CSN-1504-000848||DH16876|DH1503001087|06/04/2015|129.76|Cash|||A||Y||| CSN-1504-000849||DH16877|DH1503001088|06/04/2015|102.27|Cash|||A||Y||| CSN-1504-000850||DH16878|DH1503001089|06/04/2015|200|Cash|||A||Y||| CSN-1504-000851||DH16879|DH1503001090|06/04/2015|200|Cash|||A||Y||| CSN-1504-000852||DH16879|DH1503001246|06/04/2015|300|Cash|||A||Y||| CSN-1504-000853||DH16927|DH1503001247|06/04/2015|100|Cash|||A||Y||| CSN-1504-000854||DH16736|DH1503001557|06/04/2015|680|Cash|||A||Y||| CSN-1504-000855||DH16816|DH1503000884|06/04/2015|2000|Cash|||A||Y||| CSN-1504-000856||DH16928|DH1503001248|06/04/2015|210|Cash|||A||Y||| CSN-1504-000857||DH16929|DH1503001249|06/04/2015|492|Cash|||A||Y||| CSN-1504-000858||DH16967|DH1503001380|06/04/2015|927.66|Cash|||A||Y||| CSN-1504-000859||DH16967|DH1503001556|06/04/2015|640|Cash|||A||Y||| CSN-1504-000860||DH16967|DH1503001558|06/04/2015|818.49|Cash|||A||Y||| CSN-1504-000861||DH16620|DH1503000314|06/04/2015|258.3|Cash|||A||Y||| CSN-1504-000862||DH16873|DH1503001070|06/04/2015|280|Cash|||A||Y||| CSN-1504-000863||DH16868|DH1503001066|06/04/2015|540|Cash|||A||Y||| CSN-1504-000864||DH16657|DH1503000405|06/04/2015|338.08|Cash|||A||Y||| CSN-1504-000865||DH16656|DH1503000403|06/04/2015|810|Cash|||A||Y||| CSN-1504-000866||DH15287|DH1503000591|06/04/2015|409.08|Cash|||A||Y||| CSN-1504-000867||DH15287|DH1503001261|06/04/2015|840|Cash|||A||Y||| CSN-1504-000868||DH15127|DH1503001257|06/04/2015|400|Cash|||A||Y||| CSN-1504-000869||DH15065|DH1503001260|06/04/2015|1021.5|Cash|||A||Y||| CSN-1504-000870||DH14882|DH1503001256|06/04/2015|420|Cash|||A||Y||| CSN-1504-000871||DH14676|DH1503001262|06/04/2015|940|Cash|||A||Y||| CSN-1504-000872||DH14673|DH1503001259|06/04/2015|675|Cash|||A||Y||| CSN-1504-000873||DH16872|DH1503001069|06/04/2015|2500|Cash|||A||Y||| CSN-1504-000874||DH16870|DH1503001067|06/04/2015|2388|Cash|||A||Y||| CSN-1504-000875||DH16494|DH1503000144|06/04/2015|2550|Cash|||A||Y||| CSN-1504-000876||DH14882|DH1503001521|06/04/2015|2630|Cash|||A||Y||| CSN-1504-000877||DH14672|DH1503000143|06/04/2015|2031.95|Cash|||A||Y||| CSN-1504-000878||DH14570|DH1503000589|06/04/2015|1241.39|Cash|||A||Y||| CSN-1504-000879||DH15609|DH1502000524|06/04/2015|163.85|Cash|||A||Y||| CSN-1504-000880||DH15609|DH1502000752|06/04/2015|24.88|Cash|||A||Y||| CSN-1504-000881||DH15609|DH1502001032|06/04/2015|128.1|Cash|||A||Y||| CSN-1504-000882||DH15617|DH1502000365|06/04/2015|1575|Cash|||A||Y||| CSN-1504-000883||DH15617|DH1502000667|06/04/2015|1140|Cash|||A||Y||| CSN-1504-000884||DH15667|DH1502000364|06/04/2015|142.59|Cash|||A||Y||| CSN-1504-000885||DH15748|DH1502000367|06/04/2015|700|Cash|||A||Y||| CSN-1504-000886||DH15749|DH1502000928|06/04/2015|480|Cash|||A||Y||| CSN-1504-000887||DH15752|DH1502000232|06/04/2015|340.9|Cash|||A||Y||| CSN-1504-000888||DH15752|DH1502000929|06/04/2015|170.45|Cash|||A||Y||| CSN-1504-000889||DH15752|DH1502001033|06/04/2015|170.45|Cash|||A||Y||| CSN-1504-000890||DH15826|DH1502000230|06/04/2015|100|Cash|||A||Y||| CSN-1504-000891||DH15826|DH1502001036|06/04/2015|250|Cash|||A||Y||| CSN-1504-000892||DH15850|DH1502000369|06/04/2015|3360|Cash|||A||Y||| CSN-1504-000893||DH15917|DH1502000595|06/04/2015|1240|Cash|||A||Y||| CSN-1504-000894||DH15984|DH1502000228|06/04/2015|1022.7|Cash|||A||Y||| CSN-1504-000895||DH15984|DH1502000930|06/04/2015|1022.7|Cash|||A||Y||| CSN-1504-000896||DH15984|DH1502001034|06/04/2015|369.48|Cash|||A||Y||| CSN-1504-000897||DH16315|DH1502000596|06/04/2015|1498.14|Cash|||A||Y||| CSN-1504-000898||DH16431|DH1502001035|06/04/2015|200|Cash|||A||Y||| CSN-1504-000899||DH15388|DH1503000158|06/04/2015|3300.76|Cash|||A||Y||| CSN-1504-000900||DH15039|DH1503000450|06/04/2015|3270.78|Cash|||A||Y||| CSN-1504-000901||DH14990|DH1503001413|06/04/2015|1600|Cash|||A||Y||| CSN-1504-000902||DH15040|DH1503000015|06/04/2015|1500.66|Cash|||A||Y||| CSN-1504-000903||DH15056|DH1503000016|06/04/2015|1310|Cash|||A||Y||| CSN-1504-000904||DH15151|DH1503000203|06/04/2015|9900|Cash|||A||Y||| CSN-1504-000905||DH15421|DH1503000310|06/04/2015|3251.98|Cash|||A||Y||| CSN-1504-000906||DH15157|DH1503001386|06/04/2015|1978.56|Cash|||A||Y||| CSN-1504-000907||DH16487|DH1503000488|06/04/2015|1014.54|Cash|||A||Y||| CSN-1504-000908||DH16945|DH1503001319|06/04/2015|11333.02|Cash|||A||Y||| CSN-1504-000909||DH16944|DH1503001317|06/04/2015|2354.54|Cash|||A||Y||| CSN-1504-000910||DH15129|DH1503000210|06/04/2015|1536.68|Cash|||A||Y||| CSN-1504-000911||DH15151|DH1503000487|06/04/2015|840|Cash|||A||Y||| CSN-1504-000912||DH15503|DH1503000206|06/04/2015|751|Cash|||A||Y||| CSN-1504-000913||DH16680|DH1503000670|06/04/2015|1250|Cash|||A||Y||| CSN-1504-000914||DH16603|DH1503000202|06/04/2015|785.84|Cash|||A||Y||| CSN-1504-000915||DH16679|DH1503000449|06/04/2015|500|Cash|||A||Y||| CSN-1504-000916||DH16897|DH1503001132|06/04/2015|561.34|Cash|||A||Y||| CSN-1504-000917||DH16575|DH1503000205|06/04/2015|65.06|Cash|||A||Y||| CSN-1504-000918||DH15023|DH1503001324|06/04/2015|1238.96|Cash|||A||Y||| CSN-1504-000919||DH16688|DH1503000481|06/04/2015|261.04|Cash|||A||Y||| CSN-1504-000920||DH15850|DH1503000213|08/04/2015|9175|Cash|||A||Y||| CSN-1504-000921||DH15850|DH1503001532|08/04/2015|1620|Cash|||A||Y||| CSN-1504-000922||DH16315|DH1503000672|08/04/2015|1205|Cash|||A||Y||| CSN-1504-000923||DH15846|DH1503000150|08/04/2015|12500|Cash|||A||Y||| CSN-1504-000924||DH15779|DH1503000408|08/04/2015|1138|Cash|||A||Y||| CSN-1504-000925||DH15738|DH1503000154|08/04/2015|1050|Cash|||A||Y||| CSN-1504-000926||DH15841|DH1503000514|08/04/2015|409|Cash|||A||Y||| CSN-1504-000927||DH16723|DH1503000580|08/04/2015|1570|Cash|||A||Y||| CSN-1504-000928||DH16619|DH1503000313|08/04/2015|330|Cash|||A||Y||| CSN-1504-000929||DH15023|DH1503000678|08/04/2015|114.96|Cash|||A||Y||| CSN-1504-000930||DH16662|DH1503000413|08/04/2015|431.06|Cash|||A||Y||| CSN-1504-000931||DH16664|DH1503000414|08/04/2015|1158.96|Cash|||A||Y||| CSN-1504-000932||DH16684|DH1503000477|08/04/2015|184.74|Cash|||A||Y||| CSN-1504-000933||DH16685|DH1503000478|08/04/2015|180|Cash|||A||Y||| CSN-1504-000934||DH16685|DH1503000680|08/04/2015|180|Cash|||A||Y||| CSN-1504-000935||DH16686|DH1503000479|08/04/2015|523.16|Cash|||A||Y||| CSN-1504-000936||DH16688|DH1503000481|08/04/2015|54.12|Cash|||A||Y||| CSN-1504-000937||DH16731|DH1503000621|08/04/2015|180|Cash|||A||Y||| CSN-1504-000938||DH16731|DH1503001054|08/04/2015|369.48|Cash|||A||Y||| CSN-1504-000939||DH16732|DH1503000622|08/04/2015|647.27|Cash|||A||Y||| CSN-1504-000940||DH16685|DH1503000899|08/04/2015|250|Cash|||A||Y||| CSN-1504-000941||DH16746|DH1503000679|08/04/2015|675|Cash|||A||Y||| CSN-1504-000942||DH16746|DH1503000776|08/04/2015|540|Cash|||A||Y||| CSN-1504-000943||DH16775|DH1503000775|08/04/2015|765|Cash|||A||Y||| CSN-1504-000944||DH16820|DH1503000898|08/04/2015|230.04|Cash|||A||Y||| CSN-1504-000945||DH16851|DH1503001058|08/04/2015|861.58|Cash|||A||Y||| CSN-1504-000946||DH16861|DH1503001055|08/04/2015|359.74|Cash|||A||Y||| CSN-1504-000947||DH16862|DH1503001056|08/04/2015|102.27|Cash|||A||Y||| CSN-1504-000948||DH16948|DH1503001323|08/04/2015|260.18|Cash|||A||Y||| CSN-1504-000949||DH16964|DH1503001373|08/04/2015|184.74|Cash|||A||Y||| CSN-1504-000950||DH16975|DH1503001416|08/04/2015|123.16|Cash|||A||Y||| CSN-1504-000951||DH16989|DH1503001494|08/04/2015|184.74|Cash|||A||Y||| CSN-1504-000952||DH15024|DH1503001415|08/04/2015|439.8|Cash|||A||Y||| CSN-1504-000953||DH16464|DH1502001127|08/04/2015|3420|Cash|||A||Y||| CSN-1504-000954||DH16465|DH1502001128|08/04/2015|1480|Cash|||A||Y||| CSN-1504-000955||DH13103|DH1502001249|08/04/2015|1375|Cash|||A||Y||| CSN-1504-000956||DH11377|DH1502001292|08/04/2015|725|Cash|||A||Y||| CSN-1504-000957||DH05993|DH1504000496|09/04/2015|385|Cash|||A||Y||| CSN-1504-000958||DH14932|DH1503000253|09/04/2015|17016.94|Cash|||A||Y||| CSN-1504-000959||DH14932|DH1503001944|09/04/2015|7000|Cash|||A||Y||| CSN-1504-000960||DH15280|DH1503000455|09/04/2015|2086|Cash|||A||Y||| CSN-1504-000961||DH15368|DH1503001392|09/04/2015|7008.92|Cash|||A||Y||| CSN-1504-000962||DH15370|DH1503000247|09/04/2015|12538.92|Cash|||A||Y||| CSN-1504-000963||DH16968|DH1503001391|09/04/2015|1183|Cash|||A||Y||| CSN-1504-000964||DH16858|DH1503001051|09/04/2015|192.22|Cash|||A||Y||| CSN-1504-000965||DH15541|DH1503000826|09/04/2015|12500|Cash|||A||Y||| CSN-1504-000966||DH15831|DH1503000476|09/04/2015|10585.8|Cash|||A||Y||| CSN-1504-000967||DH16683|DH1503000471|09/04/2015|6404.5|Cash|||A||Y||| CSN-1504-000968||DH15957|DH1503000828|09/04/2015|1200|Cash|||A||Y||| CSN-1504-000969||DH16298|DH1503000687|09/04/2015|1908|Cash|||A||Y||| CSN-1504-000970||DH16682|DH1503000470|09/04/2015|101.7|Cash|||A||Y||| CSN-1504-000971||DH16769|DH1503000756|09/04/2015|1554|Cash|||A||Y||| CSN-1504-000972||DH16771|DH1503000758|09/04/2015|4994.5|Cash|||A||Y||| CSN-1504-000784||DH12706|DH1503000307|06/04/2015|1249.4|Cash|||A||Y||| CSN-1504-000785||DH16152|DH1502001629|06/04/2015|610|CN|||A||Y||| CSN-1504-000786||DH16152|DH1503001717|06/04/2015|356|CN|||A||Y||| CSN-1504-000787||DH13317|DH1412001375|06/04/2015|10044|Cash|||A||Y||| CSN-1504-000788||DH13317|DH1412001446|06/04/2015|9956|Cash|||A||Y||| CSN-1504-000789||DH16639|DH1503000366|06/04/2015|2230|Cash|||A||Y||| CSN-1504-000790||DH16640|DH1503000367|06/04/2015|2160|Cash|||A||Y||| CSN-1504-000791||DH16642|DH1503000369|06/04/2015|2460|Cash|||A||Y||| CSN-1504-000792||DH16738|DH1503000655|06/04/2015|3150|Cash|||A||Y||| CSN-1504-000793||DH16418|DH1503000365|06/04/2015|1630|Cash|||A||Y||| CSN-1504-000794||DH16640|DH1503001649|06/04/2015|3200|Cash|||A||Y||| CSN-1504-000795||DH16739|DH1503000656|06/04/2015|1600|Cash|||A||Y||| CSN-1504-000796||DH16641|DH1503000368|06/04/2015|1936.52|Cash|||A||Y||| CSN-1504-000797||DH16844|DH1503001017|06/04/2015|1108|Cash|||A||Y||| CSN-1504-000798||DH16847|DH1503001020|06/04/2015|3400|Cash|||A||Y||| CSN-1504-000799||DH16845|DH1503001022|06/04/2015|1314.54|Cash|||A||Y||| CSN-1504-000800||DH16738|DH1503000655|06/04/2015|28.94|Cash|||A||Y||| CSN-1504-000801||DH14840|DH1503000089|06/04/2015|5472.5|Cash|||A||Y||| CSN-1504-000802||DH15263|DH1503001445|06/04/2015|11250|Cash|||A||Y||| CSN-1504-000803||DH15265|DH1503000092|06/04/2015|4499.5|Cash|||A||Y||| CSN-1504-000804||DH16046|DH1503000425|06/04/2015|3600|Cash|||A||Y||| CSN-1504-000805||DH15925|DH1503001395|06/04/2015|212.5|Cash|||A||Y||| CSN-1504-000806||DH16056|DH1503000857|06/04/2015|259.64|Cash|||A||Y||| CSN-1504-000807||DH16057|DH1503001110|06/04/2015|100|Cash|||A||Y||| CSN-1504-000808||DH16057|DH1503001245|06/04/2015|240|Cash|||A||Y||| CSN-1504-000809||DH16189|DH1503001398|06/04/2015|250|Cash|||A||Y||| CSN-1504-000810||DH16259|DH1503000320|06/04/2015|400|Cash|||A||Y||| CSN-1504-000811||DH16261|DH1503001397|06/04/2015|250|Cash|||A||Y||| CSN-1504-000812||DH16376|DH1503000855|06/04/2015|128.27|Cash|||A||Y||| CSN-1504-000813||DH16410|DH1503000045|06/04/2015|513.18|Cash|||A||Y||| CSN-1504-000814||DH16504|DH1503000858|06/04/2015|26.5|Cash|||A||Y||| CSN-1504-000815||DH16504|DH1503001109|06/04/2015|100|Cash|||A||Y||| CSN-1504-000816||DH16576|DH1503000047|06/04/2015|674.54|Cash|||A||Y||| CSN-1504-000817||DH16667|DH1503000426|06/04/2015|890.49|Cash|||A||Y||| 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CSN-1504-000846||DH16737|DH1503000650|06/04/2015|200|Cash|||A||Y||| CSN-1504-000721||DH16902|DH1503001211|05/04/2015|102.27|Cash|||A||Y||| CSN-1504-000722||DH16903|DH1503001212|05/04/2015|19.81|Cash|||A||Y||| CSN-1504-000723||DH16903|DH1503001533|05/04/2015|150|Cash|||A||Y||| CSN-1504-000724||DH16904|DH1503001213|05/04/2015|105.66|Cash|||A||Y||| CSN-1504-000725||DH16911|DH1503001216|05/04/2015|320|Cash|||A||Y||| CSN-1504-000726||DH16914|DH1503001219|05/04/2015|293.18|Cash|||A||Y||| CSN-1504-000727||DH16920|DH1503001235|05/04/2015|210|Cash|||A||Y||| CSN-1504-000728||DH16921|DH1503001237|05/04/2015|200|Cash|||A||Y||| CSN-1504-000729||DH16995|DH1503001534|05/04/2015|302.27|Cash|||A||Y||| CSN-1504-000730||DH16966|DH1503001379|05/04/2015|450|Cash|||A||Y||| CSN-1504-000731||DH16781|DH1503000797|05/04/2015|1013.34|Cash|||A||Y||| CSN-1504-000732||DH16922|DH1503001238|05/04/2015|210|Cash|||A||Y||| CSN-1504-000733||DH16952|DH1503001328|05/04/2015|1032.43|Cash|||A||Y||| CSN-1504-000734||DH16925|DH1503001241|05/04/2015|1009|Cash|||A||Y||| CSN-1504-000735||DH16950|DH1503001326|05/04/2015|225|Cash|||A||Y||| CSN-1504-000736||DH16923|DH1503001239|05/04/2015|100|Cash|||A||Y||| CSN-1504-000737||DH16912|DH1503001217|05/04/2015|181.58|Cash|||A||Y||| CSN-1504-000738||DH16924|DH1503001240|05/04/2015|102.27|Cash|||A||Y||| CSN-1504-000739||DH16949|DH1503001325|05/04/2015|129.76|Cash|||A||Y||| CSN-1504-000740||DH16951|DH1503001327|05/04/2015|112.45|Cash|||A||Y||| CSN-1504-000741||DH16599|DH1503000180|05/04/2015|2000|Cash|||A||Y||| CSN-1504-000742||DH15304|DH1504000169|05/04/2015|0|Cash|||A||Y||| CSN-1504-000743||DH15380|DH1504000288|05/04/2015|0|Cash|||A||Y||| CSN-1504-000744||DH17109|DH1504000292|05/04/2015|0|Cash|||A||Y||| CSN-1504-000745||DH16209|DH1504000163|05/04/2015|0|Cash|||A||Y||| CSN-1504-000746||DH14174|DH1502000647|05/04/2015|67|Cash|||A||Y||| CSN-1504-000747||DH14175|DH1502001076|05/04/2015|183.23|Cash|||A||Y||| CSN-1504-000748||DH14184|DH1502001648|05/04/2015|550|Cash|||A||Y||| CSN-1504-000749||DH14186|DH1502000571|05/04/2015|354.49|Cash|||A||Y||| CSN-1504-000750||DH14541|DH1502000564|05/04/2015|86.54|Cash|||A||Y||| CSN-1504-000751||DH14542|DH1502001075|05/04/2015|340.9|Cash|||A||Y||| CSN-1504-000752||DH14580|DH1502001403|05/04/2015|212.5|Cash|||A||Y||| CSN-1504-000753||DH14650|DH1502000646|05/04/2015|480|Cash|||A||Y||| CSN-1504-000754||DH14731|DH1502000563|05/04/2015|840|Cash|||A||Y||| CSN-1504-000755||DH14785|DH1502000645|05/04/2015|810|Cash|||A||Y||| CSN-1504-000756||DH14796|DH1502001256|05/04/2015|200|Cash|||A||Y||| CSN-1504-000757||DH12761|DH1503001277|05/04/2015|4813.54|Cash|||A||Y||| CSN-1504-000758||DH12924|DH1503000234|05/04/2015|6418|Cash|||A||Y||| CSN-1504-000759||DH12945|DH1503000605|05/04/2015|7679.46|Cash|||A||Y||| CSN-1504-000760||DH13722|DH1502001700|05/04/2015|6000|Cash|||A||Y||| CSN-1504-000761||DH15959|DH1502001117|05/04/2015|205.84|Cash|||A||Y||| CSN-1504-000762||DH16299|DH1502000515|05/04/2015|3374.84|Cash|||A||Y||| CSN-1504-000763||DH15626|DH1503000474|05/04/2015|2124|Cash|||A||Y||| CSN-1504-000764||DH15669|DH1503000468|05/04/2015|1795.32|Cash|||A||Y||| CSN-1504-000765||DH15027|DH1502001258|05/04/2015|120|Cash|||A||Y||| CSN-1504-000766||DH15423|DH1502000649|05/04/2015|500|Cash|||A||Y||| CSN-1504-000767||DH15681|DH1502000926|05/04/2015|100|Cash|||A||Y||| CSN-1504-000768||DH15874|DH1502000643|05/04/2015|675|Cash|||A||Y||| CSN-1504-000769||DH15875|DH1502000925|05/04/2015|382.56|Cash|||A||Y||| CSN-1504-000770||DH16008|DH1502000768|05/04/2015|1000|Cash|||A||Y||| CSN-1504-000771||DH16326|DH1502000644|05/04/2015|500|Cash|||A||Y||| CSN-1504-000772||DH16386|DH1502000869|05/04/2015|300|Cash|||A||Y||| CSN-1504-000773||DH16401|DH1502000923|05/04/2015|1174.5|Cash|||A||Y||| CSN-1504-000774||DH14176|DH1503001139|05/04/2015|2123.28|Cash|||A||Y||| CSN-1504-000775||DH12919|DH1502000325|06/04/2015|448.06|Cash|||A||Y||| CSN-1504-000776||DH12922|DH1502000323|06/04/2015|915.3|Cash|||A||Y||| CSN-1504-000777||DH13350|DH1502000499|06/04/2015|1500|Cash|||A||Y||| CSN-1504-000778||DH16210|DH1502000215|06/04/2015|425|Cash|||A||Y||| CSN-1504-000779||DH16243|DH1502000322|06/04/2015|2800|Cash|||A||Y||| CSN-1504-000780||DH16244|DH1502000320|06/04/2015|1074.74|Cash|||A||Y||| CSN-1504-000781||DH16245|DH1502000321|06/04/2015|2937.5|Cash|||A||Y||| CSN-1504-000782||DH12467|DH1503000905|06/04/2015|2150|Cash|||A||Y||| CSN-1504-000783||DH12471|DH1503000303|06/04/2015|2500|Cash|||A||Y||| CSN-1504-000658||DH16025|DH1503000219|05/04/2015|150|Cash|||A||Y||| CSN-1504-000659||DH16025|DH1503000352|05/04/2015|977.16|Cash|||A||Y||| CSN-1504-000660||DH16050|DH1503000221|05/04/2015|500|Cash|||A||Y||| CSN-1504-000661||DH16050|DH1503001154|05/04/2015|240|Cash|||A||Y||| CSN-1504-000662||DH16256|DH1503000004|05/04/2015|5745.43|Cash|||A||Y||| CSN-1504-000663||DH13555|DH1503000377|05/04/2015|9.98|Cash|||A||Y||| CSN-1504-000664||DH13664|DH1503000375|05/04/2015|1080|Cash|||A||Y||| CSN-1504-000665||DH13668|DH1503000373|05/04/2015|2160|Cash|||A||Y||| CSN-1504-000666||DH14115|DH1503000193|05/04/2015|1457.5|Cash|||A||Y||| CSN-1504-000667||DH14115|DH1503000819|05/04/2015|1000|Cash|||A||Y||| CSN-1504-000668||DH15927|DH1503000374|05/04/2015|1200|Cash|||A||Y||| CSN-1504-000669||DH16003|DH1503000704|05/04/2015|1650|Cash|||A||Y||| CSN-1504-000670||DH16026|DH1503000197|05/04/2015|4691|Cash|||A||Y||| CSN-1504-000671||DH16080|DH1503000820|05/04/2015|1500|Cash|||A||Y||| CSN-1504-000672||DH14363|DH1503000538|05/04/2015|4500|Cash|||A||Y||| CSN-1504-000673||DH15719|DH1503000539|05/04/2015|1638.96|Cash|||A||Y||| CSN-1504-000674||DH16602|DH1503000199|05/04/2015|204.54|Cash|||A||Y||| CSN-1504-000675||DH16268|DH1503001073|05/04/2015|6390|Cash|||A||Y||| CSN-1504-000676||DH15719|DH1503000201|05/04/2015|3518.02|Cash|||A||Y||| CSN-1504-000677||DH16412|DH1503001388|05/04/2015|1200|Cash|||A||Y||| CSN-1504-000678||DH16451|DH1503001025|05/04/2015|900|Cash|||A||Y||| CSN-1504-000679||DH16588|DH1503000097|05/04/2015|1405|Cash|||A||Y||| CSN-1504-000680||DH16821|DH1503001024|05/04/2015|495|Cash|||A||Y||| CSN-1504-000681||DH16573|DH1503000037|05/04/2015|9600|Cash|||A||Y||| CSN-1504-000682||DH16574|DH1503000038|05/04/2015|7300|Cash|||A||Y||| CSN-1504-000683||DH16632|DH1503000347|05/04/2015|5619|Cash|||A||Y||| CSN-1504-000684||DH15740|DH1502000334|05/04/2015|175|Cash|||A||Y||| CSN-1504-000685||DH15780|DH1502000004|05/04/2015|176.45|Cash|||A||Y||| CSN-1504-000686||DH15840|DH1502000339|05/04/2015|511.35|Cash|||A||Y||| CSN-1504-000687||DH15843|DH1502000421|05/04/2015|204.54|Cash|||A||Y||| CSN-1504-000688||DH15844|DH1502000336|05/04/2015|204.02|Cash|||A||Y||| CSN-1504-000689||DH15844|DH1502000425|05/04/2015|240|Cash|||A||Y||| CSN-1504-000690||DH15918|DH1502000008|05/04/2015|645.16|Cash|||A||Y||| CSN-1504-000691||DH15989|DH1502000002|05/04/2015|229.28|Cash|||A||Y||| CSN-1504-000692||DH15989|DH1502000309|05/04/2015|255|Cash|||A||Y||| CSN-1504-000693||DH16241|DH1502000308|05/04/2015|500|Cash|||A||Y||| CSN-1504-000694||DH16265|DH1502000422|05/04/2015|2188.3|Cash|||A||Y||| CSN-1504-000695||DH16246|DH1502000335|05/04/2015|204.54|Cash|||A||Y||| CSN-1504-000696||DH16247|DH1502000337|05/04/2015|342.27|Cash|||A||Y||| CSN-1504-000697||DH16248|DH1502000338|05/04/2015|525.43|Cash|||A||Y||| CSN-1504-000698||DH16266|DH1502000423|05/04/2015|600|Cash|||A||Y||| CSN-1504-000699||DH15426|DH1503000147|05/04/2015|5071.9|Cash|||A||Y||| CSN-1504-000700||DH15741|DH1503000148|05/04/2015|4773|Cash|||A||Y||| CSN-1504-000701||DH15989|DH1503000513|05/04/2015|2153.76|Cash|||A||Y||| CSN-1504-000702||DH16729|DH1503001236|05/04/2015|204.54|Cash|||A||Y||| CSN-1504-000703||DH16780|DH1503000799|05/04/2015|342.02|Cash|||A||Y||| CSN-1504-000704||DH16782|DH1503000798|05/04/2015|300|Cash|||A||Y||| CSN-1504-000705||DH16810|DH1503000874|05/04/2015|369.48|Cash|||A||Y||| CSN-1504-000706||DH16811|DH1503000875|05/04/2015|37|Cash|||A||Y||| CSN-1504-000707||DH16812|DH1503000876|05/04/2015|136.36|Cash|||A||Y||| CSN-1504-000708||DH16848|DH1503001029|05/04/2015|204.54|Cash|||A||Y||| CSN-1504-000709||DH16849|DH1503001030|05/04/2015|370.45|Cash|||A||Y||| CSN-1504-000710||DH16850|DH1503001031|05/04/2015|136.36|Cash|||A||Y||| CSN-1504-000711||DH16880|DH1503001120|05/04/2015|102.27|Cash|||A||Y||| CSN-1504-000712||DH16880|DH1503001121|05/04/2015|102.27|Cash|||A||Y||| CSN-1504-000713||DH16886|DH1503001114|05/04/2015|384|Cash|||A||Y||| CSN-1504-000714||DH16813|DH1503000877|05/04/2015|135|Cash|||A||Y||| CSN-1504-000715||DH16887|DH1503001115|05/04/2015|120|Cash|||A||Y||| CSN-1504-000716||DH16888|DH1503001116|05/04/2015|225|Cash|||A||Y||| CSN-1504-000717||DH16889|DH1503001117|05/04/2015|204.54|Cash|||A||Y||| CSN-1504-000718||DH16890|DH1503001118|05/04/2015|170.45|Cash|||A||Y||| CSN-1504-000719||DH16890|DH1503001372|05/04/2015|468.16|Cash|||A||Y||| CSN-1504-000720||DH16891|DH1503001119|05/04/2015|204.54|Cash|||A||Y||| CSN-1504-000532||DH16694|DH1503000501|04/04/2015|220|Cash|||A||Y||| CSN-1504-000533||DH16694|DH1503000714|04/04/2015|500|Cash|||A||Y||| CSN-1504-000534||DH16695|DH1503000715|04/04/2015|750|Cash|||A||Y||| CSN-1504-000535||DH16695|DH1503001296|04/04/2015|408|Cash|||A||Y||| CSN-1504-000536||DH16696|DH1503000503|04/04/2015|4500|Cash|||A||Y||| CSN-1504-000537||DH16806|DH1503000864|04/04/2015|420|Cash|||A||Y||| CSN-1504-000538||DH16807|DH1503000865|04/04/2015|250|Cash|||A||Y||| CSN-1504-000539||DH16881|DH1503001097|04/04/2015|176|Cash|||A||Y||| CSN-1504-000540||DH16883|DH1503001099|04/04/2015|2608|Cash|||A||Y||| CSN-1504-000541||DH16900|DH1503001189|04/04/2015|3257|Cash|||A||Y||| CSN-1504-000542||DH16935|DH1503001264|04/04/2015|1259|Cash|||A||Y||| CSN-1504-000543||DH15295|DH1503000182|04/04/2015|1550.5|Cash|||A||Y||| CSN-1504-000544||DH15296|DH1503000009|04/04/2015|1338|Cash|||A||Y||| CSN-1504-000545||DH15296|DH1503000185|04/04/2015|283.16|Cash|||A||Y||| CSN-1504-000546||DH15296|DH1503000922|04/04/2015|127.69|Cash|||A||Y||| CSN-1504-000547||DH15298|DH1503000183|04/04/2015|959.54|Cash|||A||Y||| CSN-1504-000548||DH15299|DH1503000292|04/04/2015|500|Cash|||A||Y||| CSN-1504-000549||DH15300|DH1503000429|04/04/2015|173.89|Cash|||A||Y||| CSN-1504-000550||DH15301|DH1503000872|04/04/2015|450|Cash|||A||Y||| CSN-1504-000551||DH15303|DH1503000184|04/04/2015|816|Cash|||A||Y||| CSN-1504-000552||DH15304|DH1503000492|04/04/2015|220|Cash|||A||Y||| CSN-1504-000553||DH15304|DH1503000647|04/04/2015|360|Cash|||A||Y||| CSN-1504-000554||DH15348|DH1503000430|04/04/2015|400|Cash|||A||Y||| CSN-1504-000555||DH15349|DH1503000295|04/04/2015|1164.54|Cash|||A||Y||| CSN-1504-000556||DH15379|DH1503000290|04/04/2015|1554|Cash|||A||Y||| CSN-1504-000557||DH15380|DH1503000646|04/04/2015|480|Cash|||A||Y||| CSN-1504-000558||DH15380|DH1503001048|04/04/2015|400|Cash|||A||Y||| 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CSN-1504-000573||DH16600|DH1503000187|04/04/2015|1760|Cash|||A||Y||| CSN-1504-000574||DH16616|DH1503000293|04/04/2015|2296.54|Cash|||A||Y||| CSN-1504-000575||DH16668|DH1503000427|04/04/2015|1485.52|Cash|||A||Y||| CSN-1504-000576||DH16691|DH1503000491|04/04/2015|704.54|Cash|||A||Y||| CSN-1504-000577||DH16692|DH1503000494|04/04/2015|408|Cash|||A||Y||| CSN-1504-000578||DH16735|DH1503000643|04/04/2015|475|Cash|||A||Y||| CSN-1504-000579||DH16965|DH1503001376|04/04/2015|501.34|Cash|||A||Y||| CSN-1504-000580||DH15296|DH1504000165|04/04/2015|600|Cash|||A||Y||| CSN-1504-000581||DH14100|DH1502000083|05/04/2015|256|Cash|||A||Y||| CSN-1504-000582||DH14134|DH1502000067|05/04/2015|300|Cash|||A||Y||| CSN-1504-000583||DH14142|DH1502000060|05/04/2015|396.18|Cash|||A||Y||| CSN-1504-000584||DH14470|DH1502000084|05/04/2015|588.16|Cash|||A||Y||| CSN-1504-000585||DH14532|DH1502000089|05/04/2015|1194.74|Cash|||A||Y||| CSN-1504-000586||DH14532|DH1502000333|05/04/2015|280|Cash|||A||Y||| CSN-1504-000587||DH14872|DH1502000075|05/04/2015|457.74|Cash|||A||Y||| CSN-1504-000588||DH14873|DH1502000073|05/04/2015|1120.04|Cash|||A||Y||| CSN-1504-000589||DH14873|DH1502000316|05/04/2015|280|Cash|||A||Y||| CSN-1504-000590||DH14874|DH1502000079|05/04/2015|549.32|Cash|||A||Y||| CSN-1504-000591||DH14874|DH1502000086|05/04/2015|600|Cash|||A||Y||| CSN-1504-000592||DH14904|DH1502000091|05/04/2015|880|Cash|||A||Y||| CSN-1504-000593||DH14992|DH1502000756|05/04/2015|615.8|Cash|||A||Y||| CSN-1504-000594||DH14993|DH1502000058|05/04/2015|834.74|Cash|||A||Y||| CSN-1504-000469||DH16380|DH1503000924|04/04/2015|2397|Cash|||A||Y||| CSN-1504-000470||DH16407|DH1503000155|04/04/2015|1434|Cash|||A||Y||| CSN-1504-000471||DH16595|DH1503000145|04/04/2015|1235|Cash|||A||Y||| CSN-1504-000472||DH16408|DH1503000332|04/04/2015|1254|Cash|||A||Y||| CSN-1504-000473||DH16252|DH1503000889|04/04/2015|1790.3|Cash|||A||Y||| CSN-1504-000474||DH16626|DH1503000329|04/04/2015|212.58|Cash|||A||Y||| CSN-1504-000475||DH15061|DH1503000583|04/04/2015|6574.6|Cash|||A||Y||| CSN-1504-000476||DH15060|DH1503000222|04/04/2015|2604.17|Cash|||A||Y||| CSN-1504-000477||DH15006|DH1503000862|04/04/2015|1915.75|Cash|||A||Y||| CSN-1504-000478||DH14448|DH1503001102|04/04/2015|1792.68|Cash|||A||Y||| CSN-1504-000479||DH16633|DH1503000354|04/04/2015|1071.46|Cash|||A||Y||| CSN-1504-000480||DH16934|DH1503001263|04/04/2015|1225|Cash|||A||Y||| CSN-1504-000481||DH15062|DH1503000223|04/04/2015|1875|Cash|||A||Y||| CSN-1504-000482||DH15059|DH1503001517|04/04/2015|46.34|Cash|||A||Y||| CSN-1504-000483||DH15294|DH1503000109|04/04/2015|1928.1|Cash|||A||Y||| CSN-1504-000484||DH16238|DH1503001393|04/04/2015|3179.4|Cash|||A||Y||| CSN-1504-000485||DH16578|DH1503000071|04/04/2015|1857.86|Cash|||A||Y||| CSN-1504-000486||DH16578|DH1503001133|04/04/2015|1174.34|Cash|||A||Y||| CSN-1504-000487||DH15610|DH1503000811|04/04/2015|950|Cash|||A||Y||| CSN-1504-000488||DH15762|DH1503001150|04/04/2015|408|Cash|||A||Y||| CSN-1504-000489||DH16708|DH1503000543|04/04/2015|2134.02|Cash|||A||Y||| CSN-1504-000490||DH16024|DH1503000371|04/04/2015|540|Cash|||A||Y||| CSN-1504-000491||DH16579|DH1503000073|04/04/2015|695.33|Cash|||A||Y||| CSN-1504-000492||DH16592|DH1503000110|04/04/2015|615.8|Cash|||A||Y||| CSN-1504-000493||DH16707|DH1503000542|04/04/2015|865|Cash|||A||Y||| CSN-1504-000494||DH16709|DH1503000546|04/04/2015|396|Cash|||A||Y||| CSN-1504-000495||DH15293|DH1503000370|04/04/2015|722.15|Cash|||A||Y||| CSN-1504-000496||DH15460|DH1503000816|04/04/2015|369.48|Cash|||A||Y||| CSN-1504-000497||DH15460|DH1503001084|04/04/2015|369.48|Cash|||A||Y||| CSN-1504-000498||DH15463|DH1503001081|04/04/2015|525.48|Cash|||A||Y||| CSN-1504-000499||DH15466|DH1503000138|04/04/2015|162|Cash|||A||Y||| CSN-1504-000500||DH15524|DH1503000068|04/04/2015|330|Cash|||A||Y||| CSN-1504-000501||DH15524|DH1503001085|04/04/2015|784.74|Cash|||A||Y||| CSN-1504-000502||DH15563|DH1503001080|04/04/2015|585|Cash|||A||Y||| CSN-1504-000503||DH15604|DH1503000066|04/04/2015|810|Cash|||A||Y||| CSN-1504-000504||DH15605|DH1503000067|04/04/2015|368.49|Cash|||A||Y||| CSN-1504-000505||DH15605|DH1503000384|04/04/2015|716.49|Cash|||A||Y||| CSN-1504-000506||DH15605|DH1503000814|04/04/2015|740|Cash|||A||Y||| CSN-1504-000507||DH15606|DH1503001079|04/04/2015|938.96|Cash|||A||Y||| CSN-1504-000508||DH15795|DH1503000380|04/04/2015|800|Cash|||A||Y||| CSN-1504-000509||DH15859|DH1503001275|04/04/2015|409.08|Cash|||A||Y||| CSN-1504-000510||DH15923|DH1503000137|04/04/2015|662.74|Cash|||A||Y||| CSN-1504-000511||DH16239|DH1503001082|04/04/2015|1080|Cash|||A||Y||| CSN-1504-000512||DH16577|DH1503000069|04/04/2015|1584|Cash|||A||Y||| CSN-1504-000513||DH15605|DH1503001492|04/04/2015|738.27|Cash|||A||Y||| CSN-1504-000514||DH15604|DH1503001129|04/04/2015|504.27|Cash|||A||Y||| CSN-1504-000515||DH15923|DH1503001274|04/04/2015|550|Cash|||A||Y||| CSN-1504-000516||DH16267|DH1503000139|04/04/2015|600|Cash|||A||Y||| CSN-1504-000517||DH16645|DH1503000548|04/04/2015|22.52|Cash|||A||Y||| CSN-1504-000518||DH15881|DH1503000441|04/04/2015|2243.16|Cash|||A||Y||| CSN-1504-000519||DH16005|DH1503000719|04/04/2015|1376.58|Cash|||A||Y||| CSN-1504-000520||DH16187|DH1503000442|04/04/2015|1796|Cash|||A||Y||| CSN-1504-000521||DH15720|DH1503001293|04/04/2015|1138.5|Cash|||A||Y||| CSN-1504-000522||DH16591|DH1503000104|04/04/2015|3746|Cash|||A||Y||| CSN-1504-000523||DH16591|DH1503000322|04/04/2015|1580|Cash|||A||Y||| CSN-1504-000524||DH15721|DH1503000105|04/04/2015|500|Cash|||A||Y||| CSN-1504-000525||DH15721|DH1503001106|04/04/2015|650|Cash|||A||Y||| CSN-1504-000526||DH15723|DH1503000716|04/04/2015|268.76|Cash|||A||Y||| CSN-1504-000527||DH16285|DH1503000079|04/04/2015|1088.92|Cash|||A||Y||| CSN-1504-000528||DH16582|DH1503001095|04/04/2015|2367.1|Cash|||A||Y||| CSN-1504-000529||DH16583|DH1503000080|04/04/2015|2268.04|Cash|||A||Y||| CSN-1504-000530||DH16584|DH1503000081|04/04/2015|1155|Cash|||A||Y||| CSN-1504-000531||DH16585|DH1503000082|04/04/2015|309.62|Cash|||A||Y||| CSN-1504-000343||DH16125|DH1502001426|02/04/2015|1379.02|Cash|||A||Y||| CSN-1504-000344||DH16500|DH1502001424|02/04/2015|1620|Cash|||A||Y||| CSN-1504-000345||DH16500|DH1502001664|02/04/2015|1760|Cash|||A||Y||| CSN-1504-000346||DH16501|DH1502001425|02/04/2015|36.84|Cash|||A||Y||| CSN-1504-000347||DH16535|DH1502001666|02/04/2015|600|Cash|||A||Y||| CSN-1504-000348||DH08966|DH1503000057|02/04/2015|18770.98|Cash|||A||Y||| CSN-1504-000349||DH08439|DH1503000054|02/04/2015|4005.06|Cash|||A||Y||| CSN-1504-000350||DH08963|DH1503001353|02/04/2015|223.96|Cash|||A||Y||| CSN-1504-000351||DH16650|DH1503000390|02/04/2015|2441.5|Cash|||A||Y||| CSN-1504-000352||DH16648|DH1503000388|02/04/2015|1725|Cash|||A||Y||| CSN-1504-000353||DH16649|DH1503000389|02/04/2015|1383.5|Cash|||A||Y||| CSN-1504-000354||DH09105|DH1501001633|02/04/2015|1200|Cash|||A||Y||| CSN-1504-000355||DH09109|DH1501001489|02/04/2015|1445|Cash|||A||Y||| CSN-1504-000356||DH09242|DH1501001501|02/04/2015|950|Cash|||A||Y||| CSN-1504-000357||DH09724|DH1501001484|02/04/2015|2329.08|Cash|||A||Y||| CSN-1504-000358||DH10881|DH1501001488|02/04/2015|3885.62|Cash|||A||Y||| CSN-1504-000359||DH12261|DH1501001497|02/04/2015|1930|Cash|||A||Y||| CSN-1504-000360||DH12561|DH1501001628|02/04/2015|1127|Cash|||A||Y||| CSN-1504-000361||DH12733|DH1501001491|02/04/2015|2035|Cash|||A||Y||| CSN-1504-000362||DH12749|DH1501001498|02/04/2015|2548.54|Cash|||A||Y||| CSN-1504-000363||DH14228|DH1501001625|02/04/2015|1750|Cash|||A||Y||| CSN-1504-000364||DH13141|DH1501001495|02/04/2015|799.76|Cash|||A||Y||| CSN-1504-000365||DH14097|DH1502000069|02/04/2015|1350|Cash|||A||Y||| CSN-1504-000366||DH14106|DH1502000068|02/04/2015|1203.2|Cash|||A||Y||| CSN-1504-000367||DH14130|DH1502000317|02/04/2015|1244.48|Cash|||A||Y||| CSN-1504-000368||DH14140|DH1502000315|02/04/2015|1022.7|Cash|||A||Y||| CSN-1504-000369||DH14465|DH1502000061|02/04/2015|1921.32|Cash|||A||Y||| CSN-1504-000370||DH14142|DH1502000060|02/04/2015|308.3|Cash|||A||Y||| CSN-1504-000371||DH13931|DH1502001695|02/04/2015|4440|Cash|||A||Y||| CSN-1504-000372||DH15698|DH1502001706|02/04/2015|1060|Cash|||A||Y||| CSN-1504-000373||DH02145|DH1504000002|04/04/2015|2100|Cash|||A||Y||| CSN-1504-000374||DH16649|DH1503000389|04/04/2015|515.98|Cash|||A||Y||| CSN-1504-000375||DH16713|DH1503000570|04/04/2015|1023.96|Cash|||A||Y||| CSN-1504-000376||DH16714|DH1503000571|04/04/2015|944.75|Cash|||A||Y||| CSN-1504-000377||DH16715|DH1503000572|04/04/2015|360|Cash|||A||Y||| CSN-1504-000378||DH16717|DH1503000573|04/04/2015|540|Cash|||A||Y||| CSN-1504-000379||DH16717|DH1503001064|04/04/2015|500|Cash|||A||Y||| CSN-1504-000380||DH16718|DH1503000574|04/04/2015|440|Cash|||A||Y||| CSN-1504-000381||DH16719|DH1503000575|04/04/2015|915.54|Cash|||A||Y||| CSN-1504-000382||DH16720|DH1503000576|04/04/2015|1614.54|Cash|||A||Y||| CSN-1504-000383||DH16786|DH1503001061|04/04/2015|420|Cash|||A||Y||| CSN-1504-000384||DH16970|DH1503001401|04/04/2015|799.48|Cash|||A||Y||| CSN-1504-000385||DH16867|DH1503001065|04/04/2015|250|Cash|||A||Y||| CSN-1504-000386||DH16866|DH1503001063|04/04/2015|500|Cash|||A||Y||| CSN-1504-000387||DH16865|DH1503001062|04/04/2015|341|Cash|||A||Y||| CSN-1504-000388||DH16864|DH1503001059|04/04/2015|218.07|Cash|||A||Y||| CSN-1504-000389||DH16793|DH1503000810|04/04/2015|800|Cash|||A||Y||| CSN-1504-000390||DH16786|DH1503001403|04/04/2015|1224|Cash|||A||Y||| CSN-1504-000391||DH16971|DH1503001402|04/04/2015|1183|Cash|||A||Y||| CSN-1504-000392||DH16969|DH1503001400|04/04/2015|1468|Cash|||A||Y||| CSN-1504-000393||DH16791|DH1503001399|04/04/2015|461.68|Cash|||A||Y||| CSN-1504-000394||DH14954|DH1503000024|04/04/2015|158.92|Cash|||A||Y||| CSN-1504-000395||DH14998|DH1503000774|04/04/2015|31.16|Cash|||A||Y||| CSN-1504-000396||DH14998|DH1503001310|04/04/2015|369.48|Cash|||A||Y||| CSN-1504-000397||DH15022|DH1503001230|04/04/2015|481.58|Cash|||A||Y||| CSN-1504-000398||DH15055|DH1503001378|04/04/2015|360|Cash|||A||Y||| CSN-1504-000399||DH15359|DH1503000916|04/04/2015|130|Cash|||A||Y||| CSN-1504-000400||DH15465|DH1503000023|04/04/2015|348.42|Cash|||A||Y||| CSN-1504-000401||DH15753|DH1503000018|04/04/2015|54.08|Cash|||A||Y||| CSN-1504-000402||DH15341|DH1503000021|04/04/2015|5562|Cash|||A||Y||| CSN-1504-000403||DH16205|DH1503000284|04/04/2015|5240|Cash|||A||Y||| CSN-1504-000404||DH16615|DH1503000283|04/04/2015|10567.36|Cash|||A||Y||| CSN-1504-000405||DH16974|DH1503001414|04/04/2015|1920|Cash|||A||Y||| CSN-1504-000406||DH16863|DH1503001057|04/04/2015|1980.02|Cash|||A||Y||| CSN-1504-000407||DH16948|DH1503001323|04/04/2015|362.98|Cash|||A||Y||| CSN-1504-000408||DH15494|DH1502001233|04/04/2015|2581.8|Cash|||A||Y||| CSN-1504-000409||DH16471|DH1502001241|04/04/2015|9937|Cash|||A||Y||| CSN-1504-000410||DH16472|DH1502001239|04/04/2015|2861.8|Cash|||A||Y||| CSN-1504-000411||DH16474|DH1502001228|04/04/2015|2084.74|Cash|||A||Y||| CSN-1504-000412||DH14895|DH1502001232|04/04/2015|3779.67|Cash|||A||Y||| CSN-1504-000413||DH15491|DH1502001650|04/04/2015|1369.48|Cash|||A||Y||| CSN-1504-000414||DH16159|DH1502001655|04/04/2015|1527.51|Cash|||A||Y||| CSN-1504-000415||DH07977|DH1503000932|04/04/2015|7051.2|Cash|||A||Y||| CSN-1504-000416||DH07977|DH1503001351|04/04/2015|9582.9|Cash|||A||Y||| CSN-1504-000417||DH07977|DH1503001734|04/04/2015|9925.86|Cash|||A||Y||| CSN-1504-000418||DH08963|DH1503000464|04/04/2015|1920|Cash|||A||Y||| CSN-1504-000419||DH08963|DH1503001353|04/04/2015|242.04|Cash|||A||Y||| CSN-1504-000420||DH16259|DH1503000320|04/04/2015|5000|Cash|||A||Y||| CSN-1504-000421||DH13555|DH1503000194|04/04/2015|4207.38|Cash|||A||Y||| CSN-1504-000422||DH13663|DH1503000705|04/04/2015|4909.34|Cash|||A||Y||| CSN-1504-000423||DH13668|DH1503000818|04/04/2015|4500|Cash|||A||Y||| CSN-1504-000424||DH13868|DH1503000196|04/04/2015|11203.34|Cash|||A||Y||| CSN-1504-000425||DH14017|DH1503001307|04/04/2015|4500|Cash|||A||Y||| CSN-1504-000426||DH13555|DH1503000377|04/04/2015|1467.94|Cash|||A||Y||| CSN-1504-000427||DH15377|DH1503000351|04/04/2015|1250|Cash|||A||Y||| CSN-1504-000428||DH15383|DH1503000007|04/04/2015|2088|Cash|||A||Y||| CSN-1504-000429||DH15385|DH1503000350|04/04/2015|1815|Cash|||A||Y||| CSN-1504-000430||DH15395|DH1503000006|04/04/2015|1200|Cash|||A||Y||| CSN-1504-000431||DH15395|DH1503000416|04/04/2015|1000|Cash|||A||Y||| CSN-1504-000432||DH15728|DH1503000349|04/04/2015|1250|Cash|||A||Y||| CSN-1504-000433||DH16025|DH1503000005|04/04/2015|5177.34|Cash|||A||Y||| CSN-1504-000434||DH16051|DH1503000218|04/04/2015|1448.66|Cash|||A||Y||| CSN-1504-000435||DH14456|DH1501000305|04/04/2015|409.08|Cash|||A||Y||| CSN-1504-000436||DH14459|DH1501000587|04/04/2015|250|Cash|||A||Y||| CSN-1504-000437||DH14460|DH1501000590|04/04/2015|409.08|Cash|||A||Y||| CSN-1504-000438||DH14462|DH1501000593|04/04/2015|881|Cash|||A||Y||| CSN-1504-000439||DH14464|DH1501000307|04/04/2015|124.53|Cash|||A||Y||| CSN-1504-000440||DH14562|DH1501000592|04/04/2015|250|Cash|||A||Y||| CSN-1504-000441||DH14915|DH1501001107|04/04/2015|609.48|Cash|||A||Y||| CSN-1504-000442||DH15962|DH1501000774|04/04/2015|102.27|Cash|||A||Y||| CSN-1504-000443||DH15965|DH1501000902|04/04/2015|178.92|Cash|||A||Y||| CSN-1504-000444||DH14457|DH1501000777|04/04/2015|1800|Cash|||A||Y||| CSN-1504-000445||DH14565|DH1501001062|04/04/2015|1747.48|Cash|||A||Y||| CSN-1504-000446||DH15469|DH1501000303|04/04/2015|1722.06|Cash|||A||Y||| CSN-1504-000447||DH15903|DH1501000591|04/04/2015|2947.83|Cash|||A||Y||| CSN-1504-000448||DH15965|DH1501000776|04/04/2015|1246.27|Cash|||A||Y||| CSN-1504-000449||DH09107|DH1501001630|04/04/2015|670|Cash|||A||Y||| CSN-1504-000450||DH09178|DH1501001485|04/04/2015|844.54|Cash|||A||Y||| CSN-1504-000451||DH10194|DH1501001629|04/04/2015|599.54|Cash|||A||Y||| CSN-1504-000452||DH11809|DH1501001506|04/04/2015|500|Cash|||A||Y||| CSN-1504-000453||DH12738|DH1501001490|04/04/2015|750|Cash|||A||Y||| CSN-1504-000454||DH12886|DH1501001496|04/04/2015|840|Cash|||A||Y||| CSN-1504-000455||DH13141|DH1501001495|04/04/2015|108.24|Cash|||A||Y||| CSN-1504-000456||DH13286|DH1501001631|04/04/2015|778|Cash|||A||Y||| CSN-1504-000457||DH13290|DH1501001626|04/04/2015|475|Cash|||A||Y||| CSN-1504-000458||DH14224|DH1501001500|04/04/2015|875|Cash|||A||Y||| CSN-1504-000459||DH14229|DH1501001486|04/04/2015|4242.41|Cash|||A||Y||| CSN-1504-000460||DH14631|DH1501001487|04/04/2015|2165|Cash|||A||Y||| CSN-1504-000461||DH14633|DH1501001504|04/04/2015|2475|Cash|||A||Y||| CSN-1504-000462||DH15212|DH1501001627|04/04/2015|1229.75|Cash|||A||Y||| CSN-1504-000463||DH15689|DH1501001623|04/04/2015|1039.74|Cash|||A||Y||| CSN-1504-000464||DH09104|DH1501001492|04/04/2015|658.78|Cash|||A||Y||| CSN-1504-000465||DH16010|DH1503000026|04/04/2015|1710|Cash|||A||Y||| CSN-1504-000466||DH16019|DH1503000032|04/04/2015|2858.16|Cash|||A||Y||| CSN-1504-000467||DH16058|DH1503000328|04/04/2015|1325|Cash|||A||Y||| CSN-1504-000468||DH16193|DH1503000330|04/04/2015|3192.96|Cash|||A||Y||| CSN-1504-001036||DH11946|DH1502001768|11/04/2015|1210.05|Cash|||A||Y||| CSN-1504-001037||DH14861|DH1503000272|11/04/2015|3292.08|Cash|||A||Y||| CSN-1504-001038||DH14862|DH1503000263|11/04/2015|26752.54|Cash|||A||Y||| CSN-1504-001039||DH14943|DH1503001966|11/04/2015|2560|Cash|||A||Y||| CSN-1504-001040||DH15046|DH1503000276|11/04/2015|11100|Cash|||A||Y||| CSN-1504-001041||DH15272|DH1503000278|11/04/2015|3273|Cash|||A||Y||| CSN-1504-001042||DH15776|DH1503000327|11/04/2015|3000|Cash|||A||Y||| CSN-1504-001043||DH15778|DH1503000264|11/04/2015|1870|Cash|||A||Y||| CSN-1504-001044||DH15778|DH1503001960|11/04/2015|2920|Cash|||A||Y||| CSN-1504-001045||DH16271|DH1503000268|11/04/2015|4658|Cash|||A||Y||| CSN-1504-001046||DH15277|DH1503000273|11/04/2015|6467.5|Cash|||A||Y||| CSN-1504-001047||DH16270|DH1503000267|11/04/2015|1000|Cash|||A||Y||| CSN-1504-001048||DH16278|DH1503001959|11/04/2015|1000|Cash|||A||Y||| CSN-1504-001049||DH16269|DH1503000274|11/04/2015|1124.88|Cash|||A||Y||| CSN-1504-001050||DH15949|DH1501000742|11/04/2015|53.16|Cash|||A||Y||| CSN-1504-001051||DH16441|DH1502001013|11/04/2015|1108|Cash|||A||Y||| CSN-1504-001052||DH15197|DH1502001393|11/04/2015|838.84|Cash|||A||Y||| CSN-1504-001053||DH09575|DH1502001777|12/04/2015|2966|Cash|||A||Y||| CSN-1504-001054||DH11152|DH1502001767|12/04/2015|2880|Cash|||A||Y||| CSN-1504-001055||DH12132|DH1502001776|12/04/2015|2450|Cash|||A||Y||| CSN-1504-001056||DH13741|DH1502001762|12/04/2015|1200|Cash|||A||Y||| CSN-1504-001057||DH14088|DH1502001749|12/04/2015|2323.66|Cash|||A||Y||| CSN-1504-001058||DH14088|DH1502001772|12/04/2015|4360|Cash|||A||Y||| CSN-1504-001059||DH14832|DH1502001748|12/04/2015|3820.34|Cash|||A||Y||| CSN-1504-001060||DH14350|DH1502001697|12/04/2015|2000|Cash|||A||Y||| CSN-1504-001061||DH12461|DH1503000903|12/04/2015|11000|Cash|||A||Y||| CSN-1504-001062||DH16218|DH1503000636|12/04/2015|4131.3|Cash|||A||Y||| CSN-1504-001063||DH16220|DH1503000780|12/04/2015|1500|Cash|||A||Y||| CSN-1504-001064||DH16222|DH1503000781|12/04/2015|1920|Cash|||A||Y||| CSN-1504-001065||DH16226|DH1503000786|12/04/2015|1650|Cash|||A||Y||| CSN-1504-001066||DH16227|DH1503000642|12/04/2015|1155|Cash|||A||Y||| CSN-1504-001067||DH16228|DH1503000778|12/04/2015|1500|Cash|||A||Y||| CSN-1504-001068||DH16232|DH1503000630|12/04/2015|3465|Cash|||A||Y||| CSN-1504-001069||DH16233|DH1503000908|12/04/2015|3941|Cash|||A||Y||| CSN-1504-001070||DH16292|DH1503000783|12/04/2015|3469|Cash|||A||Y||| CSN-1504-001071||DH16295|DH1503000637|12/04/2015|2250|Cash|||A||Y||| CSN-1504-001072||DH16295|DH1503001358|12/04/2015|2400|Cash|||A||Y||| CSN-1504-001073||DH16728|DH1503000784|12/04/2015|3000|Cash|||A||Y||| CSN-1504-001074||DH16776|DH1503000787|12/04/2015|4500|Cash|||A||Y||| CSN-1504-001075||DH16776|DH1503001953|12/04/2015|3030|Cash|||A||Y||| CSN-1504-001076||DH16777|DH1503000788|12/04/2015|2150|Cash|||A||Y||| CSN-1504-001077||DH16218|DH1503001410|12/04/2015|279|Cash|||A||Y||| CSN-1504-001078||DH16222|DH1503000635|12/04/2015|725|Cash|||A||Y||| CSN-1504-001079||DH16222|DH1503000910|12/04/2015|590|Cash|||A||Y||| CSN-1504-001080||DH16224|DH1503000909|12/04/2015|675|Cash|||A||Y||| CSN-1504-001081||DH16225|DH1503000625|12/04/2015|133.86|Cash|||A||Y||| CSN-1504-001082||DH16228|DH1503000641|12/04/2015|805|Cash|||A||Y||| CSN-1504-001083||DH16229|DH1503001191|12/04/2015|360|Cash|||A||Y||| CSN-1504-001084||DH16288|DH1503000633|12/04/2015|300|Cash|||A||Y||| CSN-1504-001085||DH16290|DH1503000640|12/04/2015|500|Cash|||A||Y||| CSN-1504-001086||DH16396|DH1503000785|12/04/2015|534|Cash|||A||Y||| CSN-1504-001087||DH16778|DH1503001408|12/04/2015|450|Cash|||A||Y||| CSN-1504-001088||DH16779|DH1503000790|12/04/2015|816|Cash|||A||Y||| CSN-1504-001089||DH16224|DH1503000624|12/04/2015|1325|Cash|||A||Y||| CSN-1504-001090||DH16224|DH1503000777|12/04/2015|1500|Cash|||A||Y||| CSN-1504-001091||DH16229|DH1503000634|12/04/2015|1350|Cash|||A||Y||| CSN-1504-001092||DH16230|DH1503000627|12/04/2015|1474|Cash|||A||Y||| CSN-1504-001093||DH16234|DH1503000629|12/04/2015|1699|Cash|||A||Y||| CSN-1504-001094||DH16289|DH1503000632|12/04/2015|1315|Cash|||A||Y||| CSN-1504-001095||DH16728|DH1503000638|12/04/2015|1260|Cash|||A||Y||| CSN-1504-001096||DH16778|DH1503000789|12/04/2015|1867|Cash|||A||Y||| CSN-1504-001097||DH16822|DH1503000911|12/04/2015|1350|Cash|||A||Y||| CSN-1504-001098||DH16222|DH1503001192|12/04/2015|1350|Cash|||A||Y||| CSN-1503-001708||DH14905|DH1502000044|30/03/2015|1375|Cash|||A||Y||| CSN-1503-001709||DH14905|DH1502001169|30/03/2015|1200|Cash|||A||Y||| CSN-1503-001710||DH15264|DH1502000049|30/03/2015|1563|Cash|||A||Y||| CSN-1503-001711||DH15266|DH1502000047|30/03/2015|2131|Cash|||A||Y||| CSN-1503-001712||DH13556|DH1502000097|30/03/2015|400|Cash|||A||Y||| CSN-1503-001713||DH13556|DH1502000286|30/03/2015|800|Cash|||A||Y||| CSN-1503-001714||DH13559|DH1502000107|30/03/2015|787.5|Cash|||A||Y||| CSN-1503-001715||DH13564|DH1502000108|30/03/2015|709.98|Cash|||A||Y||| CSN-1503-001716||DH13870|DH1502000581|30/03/2015|384|Cash|||A||Y||| CSN-1503-001717||DH13871|DH1502000105|30/03/2015|250|Cash|||A||Y||| CSN-1503-001718||DH14115|DH1502000095|30/03/2015|605.4|Cash|||A||Y||| CSN-1503-001719||DH15103|DH1502000096|30/03/2015|63.11|Cash|||A||Y||| CSN-1503-001720||DH16318|DH1503000721|30/03/2015|3000|Cash|||A||Y||| CSN-1503-001721||DH16340|DH1503000325|30/03/2015|3500|Cash|||A||Y||| CSN-1503-001722||DH14954|DH1503000773|30/03/2015|2553|Cash|||A||Y||| CSN-1503-001723||DH14985|DH1503000432|30/03/2015|1932.9|Cash|||A||Y||| CSN-1503-001724||DH15753|DH1503000018|30/03/2015|514.1|Cash|||A||Y||| CSN-1503-001725||DH16331|DH1502000679|30/03/2015|3|Cash|||A||Y||| CSN-1503-001726||DH16580|DH1503000075|30/03/2015|2039.34|Cash|||A||Y||| CSN-1503-001727||DH16651|DH1503000504|30/03/2015|877.66|Cash|||A||Y||| CSN-1503-001728||DH13483|DH1502001699|30/03/2015|5105.28|Cash|||A||Y||| CSN-1503-001729||DH13568|DH1502001705|30/03/2015|2884|Cash|||A||Y||| CSN-1503-001730||DH13645|DH1502001701|30/03/2015|3847|Cash|||A||Y||| CSN-1503-001731||DH13706|DH1502001688|30/03/2015|5017.5|Cash|||A||Y||| CSN-1503-001732||DH13774|DH1502001711|30/03/2015|5175|Cash|||A||Y||| CSN-1503-001733||DH14006|DH1502001708|30/03/2015|1477.22|Cash|||A||Y||| CSN-1503-001734||DH14954|DH1503000024|30/03/2015|3100|Cash|||A||Y||| CSN-1503-001735||DH15247|DH1501001614|30/03/2015|12601.32|Cash|||A||Y||| CSN-1503-001736||DH14086|DH1501001571|30/03/2015|2268.16|Cash|||A||Y||| CSN-1503-001737||DH16132|DH1501001568|30/03/2015|1260|Cash|||A||Y||| CSN-1503-001738||DH08290|DH1501001577|30/03/2015|3075.75|Cash|||A||Y||| CSN-1503-001739||DH08898|DH1501001618|30/03/2015|200|Cash|||A||Y||| CSN-1503-001740||DH10456|DH1501001561|30/03/2015|594.77|Cash|||A||Y||| CSN-1503-001741||DH09705|DH1501001525|30/03/2015|75.74|Cash|||A||Y||| CSN-1503-001742||DH09933|DH1501001522|30/03/2015|462|Cash|||A||Y||| CSN-1503-001743||DH10107|DH1501001527|30/03/2015|750|Cash|||A||Y||| CSN-1503-001744||DH10108|DH1501001524|30/03/2015|462|Cash|||A||Y||| CSN-1503-001745||DH10191|DH1501001523|30/03/2015|462|Cash|||A||Y||| CSN-1503-001746||DH10636|DH1501001513|30/03/2015|1269.48|Cash|||A||Y||| CSN-1503-001747||DH10764|DH1501001532|30/03/2015|495|Cash|||A||Y||| CSN-1503-001748||DH11213|DH1501001528|30/03/2015|300|Cash|||A||Y||| CSN-1503-001749||DH11327|DH1501001612|30/03/2015|300|Cash|||A||Y||| CSN-1503-001750||DH11986|DH1501001520|30/03/2015|900|Cash|||A||Y||| CSN-1503-001751||DH12013|DH1501001519|30/03/2015|4500|Cash|||A||Y||| CSN-1503-001752||DH12013|DH1501001610|30/03/2015|4800|Cash|||A||Y||| CSN-1503-001753||DH12800|DH1501001609|30/03/2015|3000|Cash|||A||Y||| CSN-1503-001754||DH12930|DH1501001521|30/03/2015|4800|Cash|||A||Y||| CSN-1503-001755||DH09977|DH1502001411|30/03/2015|4200|Cash|||A||Y||| CSN-1503-001756||DH10107|DH1502001421|30/03/2015|4200|Cash|||A||Y||| CSN-1503-001757||DH10631|DH1502001420|30/03/2015|4200|Cash|||A||Y||| CSN-1503-001758||DH10632|DH1502001418|30/03/2015|4200|Cash|||A||Y||| CSN-1503-001759||DH10633|DH1502001408|30/03/2015|4200|Cash|||A||Y||| CSN-1503-001760||DH11193|DH1502001419|30/03/2015|4200|Cash|||A||Y||| CSN-1503-001761||DH09655|DH1502001416|30/03/2015|3301.78|Cash|||A||Y||| CSN-1503-001762||DH12163|DH1502001588|30/03/2015|1000|Cash|||A||Y||| CSN-1503-001763||DH12164|DH1502001585|30/03/2015|260|Cash|||A||Y||| CSN-1503-001764||DH12168|DH1502001591|30/03/2015|3824.1|Cash|||A||Y||| CSN-1503-001765||DH12174|DH1501001473|30/03/2015|81.71|Cash|||A||Y||| CSN-1503-001766||DH12829|DH1501001481|30/03/2015|4160|Cash|||A||Y||| CSN-1503-001767||DH13257|DH1501001475|30/03/2015|7567.5|Cash|||A||Y||| CSN-1503-001768||DH13260|DH1501001482|30/03/2015|128.8|Cash|||A||Y||| CSN-1503-001769||DH13369|DH1501001483|30/03/2015|4800|Cash|||A||Y||| CSN-1503-001770||DH13850|DH1501001636|30/03/2015|1000|Cash|||A||Y||| CSN-1503-001771||DH14075|DH1501001479|30/03/2015|1800|Cash|||A||Y||| CSN-1503-001772||DH14342|DH1501001477|30/03/2015|10104|Cash|||A||Y||| CSN-1503-001773||DH12174|DH1502001597|30/03/2015|11650|Cash|||A||Y||| CSN-1503-001774||DH12829|DH1502001590|30/03/2015|1191.89|Cash|||A||Y||| CSN-1503-001775||DH13385|DH1502001282|30/03/2015|17000|Cash|||A||Y||| CSN-1503-001776||DH15401|DH1502000371|30/03/2015|400|Cash|||A||Y||| CSN-1503-001777||DH15471|DH1502000374|30/03/2015|59.64|Cash|||A||Y||| CSN-1503-001778||DH15474|DH1502001159|30/03/2015|409.08|Cash|||A||Y||| CSN-1503-001779||DH15474|DH1502001398|30/03/2015|439.09|Cash|||A||Y||| CSN-1503-001780||DH15511|DH1502000158|30/03/2015|901.26|Cash|||A||Y||| CSN-1503-001781||DH15514|DH1502000889|30/03/2015|158.91|Cash|||A||Y||| CSN-1503-001782||DH15571|DH1502000956|30/03/2015|270|Cash|||A||Y||| CSN-1503-001783||DH15603|DH1502000606|30/03/2015|780|Cash|||A||Y||| CSN-1503-001784||DH15603|DH1502000890|30/03/2015|780|Cash|||A||Y||| CSN-1503-001785||DH15772|DH1502000608|30/03/2015|504.54|Cash|||A||Y||| CSN-1503-001786||DH16195|DH1502000150|30/03/2015|250|Cash|||A||Y||| CSN-1503-001787||DH16195|DH1502001158|30/03/2015|250|Cash|||A||Y||| CSN-1503-001788||DH16196|DH1502000151|30/03/2015|68.18|Cash|||A||Y||| CSN-1503-001789||DH16198|DH1502000153|30/03/2015|170.45|Cash|||A||Y||| CSN-1503-001790||DH16199|DH1502000154|30/03/2015|347.16|Cash|||A||Y||| CSN-1503-001791||DH16202|DH1502000157|30/03/2015|210|Cash|||A||Y||| CSN-1503-001792||DH16390|DH1502000888|30/03/2015|175|Cash|||A||Y||| CSN-1503-001793||DH15397|DH1503000040|30/03/2015|1200|Cash|||A||Y||| CSN-1503-001794||DH16203|DH1503000042|30/03/2015|1720|Cash|||A||Y||| CSN-1503-001795||DH16196|DH1503000041|30/03/2015|500|Cash|||A||Y||| CSN-1503-001796||DH16725|DH1503000582|30/03/2015|406.69|Cash|||A||Y||| CSN-1503-001797||DH14879|DH1501000775|31/03/2015|4000|CN|||A||Y||| CSN-1503-001798||DH14464|DH1501000307|31/03/2015|659.53|CN|||A||Y||| CSN-1503-001799||DH09170|DH1501001619|31/03/2015|400.52|Cash|||A||Y||| CSN-1503-001800||DH10429|DH1501001563|31/03/2015|1160.08|Cash|||A||Y||| CSN-1503-001801||DH10456|DH1501001561|31/03/2015|155.23|Cash|||A||Y||| CSN-1503-001802||DH12258|DH1501001616|31/03/2015|63.44|Cash|||A||Y||| CSN-1503-001803||DH12419|DH1501001581|31/03/2015|195.5|Cash|||A||Y||| CSN-1503-001804||DH12843|DH1501001580|31/03/2015|1380|Cash|||A||Y||| CSN-1503-001805||DH13168|DH1501001573|31/03/2015|1070|Cash|||A||Y||| CSN-1503-001806||DH13239|DH1501001584|31/03/2015|540|Cash|||A||Y||| CSN-1503-001807||DH13461|DH1501001574|31/03/2015|1150|Cash|||A||Y||| CSN-1503-001808||DH13472|DH1501001565|31/03/2015|578.27|Cash|||A||Y||| CSN-1503-001809||DH13741|DH1501001578|31/03/2015|1080|Cash|||A||Y||| CSN-1503-001810||DH14088|DH1501001576|31/03/2015|1438.04|Cash|||A||Y||| CSN-1503-001811||DH16130|DH1501001566|31/03/2015|300|Cash|||A||Y||| CSN-1503-001812||DH16131|DH1501001567|31/03/2015|50.19|Cash|||A||Y||| CSN-1503-001813||DH16133|DH1501001569|31/03/2015|1182.5|Cash|||A||Y||| CSN-1503-001814||DH16134|DH1501001570|31/03/2015|1177.74|Cash|||A||Y||| CSN-1503-001815||DH16158|DH1501001586|31/03/2015|818.16|Cash|||A||Y||| CSN-1503-001816||DH08575|DH1502001750|31/03/2015|4422.48|Cash|||A||Y||| CSN-1503-001817||DH08290|DH1502001747|31/03/2015|3100.04|Cash|||A||Y||| CSN-1503-001818||DH08898|DH1502001755|31/03/2015|4032.74|Cash|||A||Y||| CSN-1503-001819||DH09169|DH1502001757|31/03/2015|206.74|Cash|||A||Y||| CSN-1503-001820||DH12199|DH1502001583|31/03/2015|11367.5|Cash|||A||Y||| CSN-1503-001821||DH12169|DH1502001593|31/03/2015|3520|Cash|||A||Y||| CSN-1503-001822||DH12172|DH1502001587|31/03/2015|3520|Cash|||A||Y||| CSN-1503-001823||DH12484|DH1502001604|31/03/2015|5475|Cash|||A||Y||| CSN-1503-001824||DH12534|DH1502001596|31/03/2015|20021.2|Cash|||A||Y||| CSN-1503-001825||DH13849|DH1502001605|31/03/2015|9915|Cash|||A||Y||| CSN-1503-001826||DH13367|DH1502001598|31/03/2015|3520|Cash|||A||Y||| CSN-1503-001827||DH13369|DH1502001592|31/03/2015|3520|Cash|||A||Y||| CSN-1503-001828||DH14078|DH1502001602|31/03/2015|9141.3|Cash|||A||Y||| CSN-1503-001829||DH10636|DH1502001554|31/03/2015|5748.46|Cash|||A||Y||| CSN-1503-001830||DH11214|DH1502001417|31/03/2015|2054.04|Cash|||A||Y||| CSN-1503-001831||DH11214|DH1502001555|31/03/2015|17440|Cash|||A||Y||| CSN-1503-001832||DH11236|DH1502001409|31/03/2015|4200|Cash|||A||Y||| CSN-1503-001833||DH12400|DH1502001407|31/03/2015|13500|Cash|||A||Y||| CSN-1503-001645||DH16149|DH1501001553|30/03/2015|804|Cash|||A||Y||| CSN-1503-001646||DH16150|DH1501001559|30/03/2015|969.7|Cash|||A||Y||| CSN-1503-001647||DH16151|DH1501001551|30/03/2015|779.16|Cash|||A||Y||| CSN-1503-001648||DH16152|DH1501001550|30/03/2015|811.36|Cash|||A||Y||| CSN-1503-001649||DH16153|DH1501001549|30/03/2015|1850|Cash|||A||Y||| CSN-1503-001650||DH16154|DH1501001548|30/03/2015|500|Cash|||A||Y||| CSN-1503-001651||DH16155|DH1501001547|30/03/2015|700|Cash|||A||Y||| CSN-1503-001652||DH16156|DH1501001546|30/03/2015|352.27|Cash|||A||Y||| CSN-1503-001653||DH16157|DH1501001545|30/03/2015|4200|Cash|||A||Y||| CSN-1503-001654||DH13829|DH1502001628|30/03/2015|5790|Cash|||A||Y||| CSN-1503-001655||DH13994|DH1502001623|30/03/2015|10618|Cash|||A||Y||| CSN-1503-001656||DH14251|DH1502001638|30/03/2015|6741.4|Cash|||A||Y||| CSN-1503-001657||DH14255|DH1502001633|30/03/2015|24161.26|Cash|||A||Y||| CSN-1503-001658||DH14255|DH1502001634|30/03/2015|5000|Cash|||A||Y||| CSN-1503-001659||DH15718|DH1502001625|30/03/2015|10675|Cash|||A||Y||| CSN-1503-001660||DH16145|DH1502001627|30/03/2015|4998|Cash|||A||Y||| CSN-1503-001661||DH16144|DH1502001622|30/03/2015|3749.68|Cash|||A||Y||| CSN-1503-001662||DH13531|DH1501001419|30/03/2015|417.55|Cash|||A||Y||| CSN-1503-001663||DH13772|DH1501001301|30/03/2015|45.78|Cash|||A||Y||| CSN-1503-001664||DH13931|DH1501001302|30/03/2015|2500|Cash|||A||Y||| CSN-1503-001665||DH13932|DH1501001420|30/03/2015|430|Cash|||A||Y||| CSN-1503-001666||DH14006|DH1501001422|30/03/2015|17.68|Cash|||A||Y||| CSN-1503-001667||DH16111|DH1501001307|30/03/2015|3308.54|Cash|||A||Y||| CSN-1503-001668||DH16113|DH1501001310|30/03/2015|3000|Cash|||A||Y||| CSN-1503-001669||DH16140|DH1501001417|30/03/2015|408|Cash|||A||Y||| CSN-1503-001670||DH16141|DH1501001418|30/03/2015|400|Cash|||A||Y||| CSN-1503-001671||DH16142|DH1501001421|30/03/2015|150|Cash|||A||Y||| CSN-1503-001672||DH13570|DH1502001691|30/03/2015|13694|Cash|||A||Y||| CSN-1503-001673||DH13484|DH1502001685|30/03/2015|6003|Cash|||A||Y||| CSN-1503-001674||DH16545|DH1502001684|30/03/2015|625.45|Cash|||A||Y||| CSN-1503-001675||DH13627|DH1501001699|30/03/2015|20459.56|Cash|||A||Y||| CSN-1503-001676||DH13758|DH1501001677|30/03/2015|9603.96|Cash|||A||Y||| CSN-1503-001677||DH13758|DH1501001698|30/03/2015|12000|Cash|||A||Y||| CSN-1503-001678||DH13759|DH1501001691|30/03/2015|1214.06|Cash|||A||Y||| CSN-1503-001679||DH14320|DH1501001678|30/03/2015|5216.04|Cash|||A||Y||| CSN-1503-001680||DH14751|DH1501001697|30/03/2015|72.88|Cash|||A||Y||| CSN-1503-001681||DH14752|DH1501001676|30/03/2015|1396.44|Cash|||A||Y||| CSN-1503-001682||DH15218|DH1501001689|30/03/2015|2110.74|Cash|||A||Y||| CSN-1503-001683||DH16165|DH1501001687|30/03/2015|300|Cash|||A||Y||| CSN-1503-001684||DH13547|DH1502001533|30/03/2015|1254.54|Cash|||A||Y||| CSN-1503-001685||DH13548|DH1502001531|30/03/2015|9850|Cash|||A||Y||| CSN-1503-001686||DH13548|DH1502001543|30/03/2015|1800|Cash|||A||Y||| CSN-1503-001687||DH13549|DH1502001530|30/03/2015|257.8|Cash|||A||Y||| CSN-1503-001688||DH13625|DH1502001529|30/03/2015|5880|Cash|||A||Y||| CSN-1503-001689||DH13758|DH1502001535|30/03/2015|8098.02|Cash|||A||Y||| CSN-1503-001690||DH14016|DH1502001552|30/03/2015|4023.64|Cash|||A||Y||| CSN-1503-001691||DH14429|DH1502001229|30/03/2015|2701.46|Cash|||A||Y||| CSN-1503-001692||DH14430|DH1502001236|30/03/2015|1739.48|Cash|||A||Y||| CSN-1503-001693||DH14433|DH1502001227|30/03/2015|3525.1|Cash|||A||Y||| CSN-1503-001694||DH14434|DH1502001240|30/03/2015|12728.5|Cash|||A||Y||| CSN-1503-001695||DH14509|DH1502001649|30/03/2015|3858.96|Cash|||A||Y||| CSN-1503-001696||DH14886|DH1502001238|30/03/2015|6750|Cash|||A||Y||| CSN-1503-001697||DH14886|DH1502001659|30/03/2015|2820|Cash|||A||Y||| CSN-1503-001698||DH14887|DH1502001231|30/03/2015|1224|Cash|||A||Y||| CSN-1503-001699||DH14891|DH1502001653|30/03/2015|4650|Cash|||A||Y||| CSN-1503-001700||DH14896|DH1502001235|30/03/2015|2068|Cash|||A||Y||| CSN-1503-001701||DH14897|DH1502001234|30/03/2015|3489.74|Cash|||A||Y||| CSN-1503-001702||DH14899|DH1502001237|30/03/2015|8200|Cash|||A||Y||| CSN-1503-001703||DH14899|DH1502001656|30/03/2015|8430|Cash|||A||Y||| CSN-1503-001704||DH16160|DH1502001654|30/03/2015|3270|Cash|||A||Y||| CSN-1503-001705||DH16534|DH1502001652|30/03/2015|568.76|Cash|||A||Y||| CSN-1503-001706||DH14839|DH1502000046|30/03/2015|1916|Cash|||A||Y||| CSN-1503-001707||DH14842|DH1502000305|30/03/2015|1815|Cash|||A||Y||| CSN-1503-001331||DH09453|DH1502001288|22/03/2015|10732.35|Cash|||A||Y||| CSN-1503-001332||DH09048|DH1502001208|22/03/2015|1415|Cash|||A||Y||| CSN-1503-001333||DH08639|DH1502001207|22/03/2015|531.53|Cash|||A||Y||| CSN-1503-001334||DH16634|DH1503000356|22/03/2015|540|Cash|||A||Y||| CSN-1503-001335||DH08217|DH1502001267|22/03/2015|5857.86|Cash|||A||Y||| CSN-1503-001336||DH11356|DH1502001224|22/03/2015|4142.14|Cash|||A||Y||| CSN-1503-001337||DH13295|DH1501001288|22/03/2015|2250|Cash|||A||Y||| CSN-1503-001338||DH13831|DH1501001658|22/03/2015|2145|Cash|||A||Y||| CSN-1503-001339||DH14058|DH1501001281|22/03/2015|1605|Cash|||A||Y||| CSN-1503-001340||DH09094|DH1501001505|22/03/2015|4125|Cash|||A||Y||| CSN-1503-001341||DH09098|DH1501001634|22/03/2015|852|Cash|||A||Y||| CSN-1503-001342||DH09242|DH1412001365|22/03/2015|23|Cash|||A||Y||| CSN-1503-001343||DH16341|DH1502000707|22/03/2015|1023.86|Cash|||A||Y||| CSN-1503-001344||DH16219|DH1503000639|22/03/2015|760|Cash|||A||Y||| CSN-1503-001345||DH16225|DH1503000625|22/03/2015|216.14|Cash|||A||Y||| CSN-1503-001346||DH16771|DH1503000914|22/03/2015|17500|Cash|||A||Y||| CSN-1503-001347||DH14354|DH1501001537|23/03/2015|1091.44|Cash|||A||Y||| CSN-1503-001348||DH15237|DH1501001540|23/03/2015|992|Cash|||A||Y||| CSN-1503-001349||DH15238|DH1501001541|23/03/2015|2204.45|Cash|||A||Y||| CSN-1503-001350||DH15717|DH1501001539|23/03/2015|905|Cash|||A||Y||| CSN-1503-001351||DH16144|DH1501001560|23/03/2015|800|Cash|||A||Y||| CSN-1503-001352||DH16145|DH1501001557|23/03/2015|3811.2|Cash|||A||Y||| CSN-1503-001353||DH16148|DH1501001554|23/03/2015|195.91|Cash|||A||Y||| CSN-1503-001354||DH14816|DH1501001415|23/03/2015|4390.9|Cash|||A||Y||| CSN-1503-001355||DH13757|DH1501001303|23/03/2015|425|Cash|||A||Y||| CSN-1503-001356||DH13772|DH1501001301|23/03/2015|184.1|Cash|||A||Y||| CSN-1503-001357||DH16138|DH1502001281|24/03/2015|13000|Cash|||A||Y||| CSN-1503-001358||DH15023|DH1503000678|24/03/2015|102|Cash|||A||Y||| CSN-1503-001359||DH15223|DH1501001315|24/03/2015|480.67|Cash|||A||Y||| CSN-1503-001360||DH00323|DH1502001316|24/03/2015|1250|Cash|||A||Y||| CSN-1503-001361||DH00323|DH1502001787|24/03/2015|3015|Cash|||A||Y||| CSN-1503-001362||DH00326|DH1502001308|24/03/2015|13500|Cash|||A||Y||| CSN-1503-001363||DH00548|DH1502001312|24/03/2015|6080|Cash|||A||Y||| CSN-1503-001364||DH00549|DH1502001492|24/03/2015|3300|Cash|||A||Y||| CSN-1503-001365||DH01012|DH1502001315|24/03/2015|1374.33|Cash|||A||Y||| CSN-1503-001366||DH16566|DH1502001743|24/03/2015|6100|Cash|||A||Y||| CSN-1503-001367||DH16495|DH1502001394|24/03/2015|3030.82|Cash|||A||Y||| CSN-1503-001368||DH16496|DH1502001395|24/03/2015|800|Cash|||A||Y||| CSN-1503-001369||DH16456|DH1502001069|24/03/2015|69.18|Cash|||A||Y||| CSN-1503-001370||DH14807|DH1501001296|25/03/2015|8000|Cash|||A||Y||| CSN-1503-001371||DH16468|DH1502001176|25/03/2015|2992|Cash|||A||Y||| CSN-1503-001372||DH16399|DH1502000921|25/03/2015|1008|Cash|||A||Y||| CSN-1503-001373||DH16127|DH1501001463|25/03/2015|3255|Adjust|||A||Y||| CSN-1503-001374||DH15217|DH1501001680|25/03/2015|1042.5|Adjust|||A||Y||| CSN-1503-001375||DH16166|DH1501001681|25/03/2015|1162.5|Adjust|||A||Y||| CSN-1503-001376||DH16404|DH1502000935|25/03/2015|774|Cash|||A||Y||| CSN-1503-001377||DH16476|DH1502001260|25/03/2015|2500|Adjust|||A||Y||| CSN-1503-001378||DH16403|DH1502000934|25/03/2015|1050|Adjust|||A||Y||| CSN-1503-001379||DH16320|DH1502000598|25/03/2015|308.4|Adjust|||A||Y||| CSN-1503-001380||DH14987|DH1502000599|25/03/2015|250|Adjust|||A||Y||| CSN-1503-001381||DH15159|DH1502000601|25/03/2015|250|Adjust|||A||Y||| CSN-1503-001382||DH15345|DH1502001259|25/03/2015|421.49|Adjust|||A||Y||| CSN-1503-001383||DH15502|DH1502000530|25/03/2015|97.21|Adjust|||A||Y||| CSN-1503-001384||DH16287|DH1502000531|25/03/2015|5099|Adjust|||A||Y||| CSN-1503-001385||DH16301|DH1502000532|25/03/2015|615|Adjust|||A||Y||| CSN-1503-001386||DH16404|DH1502000935|25/03/2015|176|Adjust|||A||Y||| CSN-1503-001387||DH15629|DH1502000662|25/03/2015|909.54|Adjust|||A||Y||| CSN-1503-001388||DH15629|DH1502000932|25/03/2015|127.99|Adjust|||A||Y||| CSN-1503-001389||DH15758|DH1502000427|25/03/2015|94.16|Adjust|||A||Y||| CSN-1503-001390||DH15758|DH1502000666|25/03/2015|400|Adjust|||A||Y||| CSN-1503-001391||DH15940|DH1502000537|25/03/2015|40|Adjust|||A||Y||| CSN-1503-001392||DH16209|DH1502000207|25/03/2015|897.5|Adjust|||A||Y||| CSN-1503-001456||DH12987|DH1502001456|28/03/2015|10018.08|Cash|||A||Y||| CSN-1503-001457||DH12998|DH1502001464|28/03/2015|2640|Cash|||A||Y||| CSN-1503-001458||DH12997|DH1502001471|28/03/2015|1500|Cash|||A||Y||| CSN-1503-001459||DH11296|DH1502001477|28/03/2015|562|Cash|||A||Y||| CSN-1503-001460||DH11354|DH1502001215|28/03/2015|16024.62|Cash|||A||Y||| CSN-1503-001461||DH11570|DH1502001223|28/03/2015|5280|Cash|||A||Y||| CSN-1503-001462||DH12284|DH1502001225|28/03/2015|4200|Cash|||A||Y||| CSN-1503-001463||DH13441|DH1502001211|28/03/2015|495.38|Cash|||A||Y||| CSN-1503-001464||DH11356|DH1502001268|28/03/2015|12600|Adjust|||A||Y||| CSN-1503-001465||DH11571|DH1502001213|28/03/2015|10420|Adjust|||A||Y||| CSN-1503-001466||DH12288|DH1502001270|28/03/2015|9123.18|Adjust|||A||Y||| CSN-1503-001467||DH13434|DH1502001399|28/03/2015|4160|Adjust|||A||Y||| CSN-1503-001468||DH16470|DH1502001222|28/03/2015|1592.82|Adjust|||A||Y||| CSN-1503-001469||DH10004|DH1502001467|28/03/2015|2424|Adjust|||A||Y||| CSN-1503-001470||DH08323|DH1502001481|28/03/2015|1000|Adjust|||A||Y||| CSN-1503-001471||DH11125|DH1502001476|28/03/2015|1250|Adjust|||A||Y||| CSN-1503-001472||DH12999|DH1502001475|28/03/2015|4200|Adjust|||A||Y||| CSN-1503-001473||DH13002|DH1502001480|28/03/2015|4020|Adjust|||A||Y||| CSN-1503-001474||DH13154|DH1502001457|28/03/2015|2005|Adjust|||A||Y||| CSN-1503-001475||DH13162|DH1502001472|28/03/2015|1750|Adjust|||A||Y||| CSN-1503-001476||DH13457|DH1502001455|28/03/2015|6901|Adjust|||A||Y||| CSN-1503-001477||DH13385|DH1502001284|28/03/2015|3100|Cash|||A||Y||| CSN-1503-001478||DH13385|DH1502001287|28/03/2015|1000|Cash|||A||Y||| CSN-1503-001479||DH13385|DH1502001431|28/03/2015|5325|Cash|||A||Y||| CSN-1503-001480||DH13527|DH1502001731|28/03/2015|1995|Cash|||A||Y||| CSN-1503-001481||DH16138|DH1502001281|28/03/2015|1380|Cash|||A||Y||| CSN-1503-001482||DH13428|DH1502001430|28/03/2015|200|Cash|||A||Y||| CSN-1503-001483||DH14428|DH1501001159|28/03/2015|184.74|Cash|||A||Y||| CSN-1503-001484||DH14429|DH1501001160|28/03/2015|184.74|Cash|||A||Y||| CSN-1503-001485||DH14430|DH1501001157|28/03/2015|1665|Cash|||A||Y||| CSN-1503-001486||DH14430|DH1501001162|28/03/2015|184.74|Cash|||A||Y||| CSN-1503-001487||DH14434|DH1501001158|28/03/2015|738.96|Cash|||A||Y||| CSN-1503-001488||DH14887|DH1501001155|28/03/2015|1870.5|Cash|||A||Y||| CSN-1503-001489||DH14887|DH1501001161|28/03/2015|184.74|Cash|||A||Y||| CSN-1503-001490||DH14892|DH1501001644|28/03/2015|902.34|Cash|||A||Y||| CSN-1503-001491||DH14898|DH1501001640|28/03/2015|1175.8|Cash|||A||Y||| CSN-1503-001492||DH14899|DH1501001156|28/03/2015|6280|Cash|||A||Y||| CSN-1503-001493||DH14899|DH1501001170|28/03/2015|1000|Cash|||A||Y||| CSN-1503-001494||DH14899|DH1501001277|28/03/2015|6750|Cash|||A||Y||| CSN-1503-001495||DH15487|DH1501001148|28/03/2015|203.3|Cash|||A||Y||| CSN-1503-001496||DH15490|DH1501001588|28/03/2015|778.56|Cash|||A||Y||| CSN-1503-001497||DH15491|DH1501001592|28/03/2015|674.74|Cash|||A||Y||| CSN-1503-001498||DH15493|DH1501001152|28/03/2015|1656|Cash|||A||Y||| CSN-1503-001499||DH15583|DH1501001590|28/03/2015|615.8|Cash|||A||Y||| CSN-1503-001500||DH15586|DH1501001150|28/03/2015|775|Cash|||A||Y||| CSN-1503-001501||DH16106|DH1501001279|28/03/2015|2568.7|Cash|||A||Y||| CSN-1503-001502||DH16159|DH1501001593|28/03/2015|184.74|Cash|||A||Y||| CSN-1503-001503||DH16160|DH1501001594|28/03/2015|474.94|Cash|||A||Y||| CSN-1503-001504||DH14428|DH1502001226|28/03/2015|3988.96|Cash|||A||Y||| CSN-1503-001505||DH15586|DH1502001658|28/03/2015|1100|Cash|||A||Y||| CSN-1503-001506||DH14508|DH1502001667|28/03/2015|600|Cash|||A||Y||| CSN-1503-001507||DH15583|DH1502001651|28/03/2015|257.7|Cash|||A||Y||| CSN-1503-001508||DH16811|DH1503000875|28/03/2015|580|Cash|||A||Y||| CSN-1503-001509||DH13363|DH1501001275|28/03/2015|259.65|Cash|||A||Y||| CSN-1503-001510||DH13916|DH1501001116|28/03/2015|269|Cash|||A||Y||| CSN-1503-001511||DH14787|DH1501001429|28/03/2015|2653.98|Cash|||A||Y||| CSN-1503-001512||DH14803|DH1501001189|28/03/2015|71|Cash|||A||Y||| CSN-1503-001513||DH14807|DH1501001186|28/03/2015|569.48|Cash|||A||Y||| CSN-1503-001514||DH14807|DH1501001296|28/03/2015|5500|Cash|||A||Y||| CSN-1503-001515||DH14807|DH1501001434|28/03/2015|1897.92|Cash|||A||Y||| CSN-1503-001516||DH15642|DH1501001294|28/03/2015|978.96|Cash|||A||Y||| CSN-1503-001517||DH16143|DH1501001427|28/03/2015|738.96|Cash|||A||Y||| CSN-1503-001518||DH13333|DH1502001507|28/03/2015|1000|Cash|||A||Y||| CSN-1503-001519||DH13334|DH1502001500|28/03/2015|2377.52|Cash|||A||Y||| CSN-1503-001520||DH13336|DH1502001509|28/03/2015|4230|Cash|||A||Y||| CSN-1503-001521||DH13344|DH1502001496|28/03/2015|3240|Cash|||A||Y||| CSN-1503-001522||DH13363|DH1502001361|28/03/2015|4623.25|Cash|||A||Y||| CSN-1503-001523||DH13363|DH1502001501|28/03/2015|3170|Cash|||A||Y||| CSN-1503-001524||DH13419|DH1502001181|28/03/2015|2266.08|Cash|||A||Y||| CSN-1503-001525||DH13509|DH1502001495|28/03/2015|2373.92|Cash|||A||Y||| CSN-1503-001526||DH13511|DH1502001510|28/03/2015|2100|Cash|||A||Y||| CSN-1503-001527||DH13514|DH1502001185|28/03/2015|3240|Cash|||A||Y||| CSN-1503-001528||DH13516|DH1502001505|28/03/2015|720|Cash|||A||Y||| CSN-1503-001529||DH14790|DH1502001360|28/03/2015|220.28|Cash|||A||Y||| CSN-1503-001530||DH13510|DH1502001180|28/03/2015|13540|Adjust|||A||Y||| CSN-1503-001531||DH13683|DH1502001497|28/03/2015|4860|Adjust|||A||Y||| CSN-1503-001532||DH13912|DH1502001188|28/03/2015|2257.96|Adjust|||A||Y||| CSN-1503-001533||DH13511|DH1502001329|28/03/2015|96.04|Adjust|||A||Y||| CSN-1503-001534||DH16208|DH1502000762|28/03/2015|547.02|Cash|||A||Y||| CSN-1503-001535||DH16208|DH1502000986|28/03/2015|300|Cash|||A||Y||| CSN-1503-001536||DH15101|DH1502000355|28/03/2015|152.98|Cash|||A||Y||| CSN-1503-001537||DH15359|DH1503001028|28/03/2015|1200|Cash|||A||Y||| CSN-1503-001538||DH15359|DH1503000916|28/03/2015|800|Cash|||A||Y||| CSN-1503-001539||DH15303|DH1503000013|28/03/2015|1266|Cash|||A||Y||| CSN-1503-001540||DH15304|DH1503000428|28/03/2015|1360|Cash|||A||Y||| CSN-1503-001541||DH15300|DH1503000294|28/03/2015|1324.54|Cash|||A||Y||| CSN-1503-001542||DH15300|DH1503000429|28/03/2015|1049.46|Cash|||A||Y||| CSN-1503-001543||DH15823|DH1502000366|28/03/2015|4584.02|Adjust|||A||Y||| CSN-1503-001544||DH15747|DH1502000363|28/03/2015|1342|Adjust|||A||Y||| CSN-1503-001545||DH15609|DH1502001032|28/03/2015|1573.98|Adjust|||A||Y||| CSN-1503-001546||DH15846|DH1502000527|28/03/2015|5000|Cash|||A||Y||| CSN-1503-001547||DH14607|DH1502001271|28/03/2015|5250|CN|||A||Y||| CSN-1503-001548||DH14607|DH1502001278|28/03/2015|2577.5|CN|||A||Y||| CSN-1503-001549||DH14608|DH1502001273|28/03/2015|2620|CN|||A||Y||| CSN-1503-001550||DH14609|DH1412001142|28/03/2015|1020|CN|||A||Y||| CSN-1503-001551||DH14611|DH1502001277|28/03/2015|1616|CN|||A||Y||| CSN-1503-001552||DH14612|DH1502001274|28/03/2015|1775|CN|||A||Y||| CSN-1503-001553||DH14614|DH1502001641|28/03/2015|1290|CN|||A||Y||| CSN-1503-001554||DH14695|DH1412001145|28/03/2015|3530|CN|||A||Y||| CSN-1503-001555||DH14696|DH1412001481|28/03/2015|1849.5|CN|||A||Y||| CSN-1503-001556||DH16508|DH1502001519|29/03/2015|2885|Cash|||A||Y||| CSN-1503-001557||DH16399|DH1502000921|29/03/2015|1515|Cash|||A||Y||| CSN-1503-001558||DH15130|DH1501001468|29/03/2015|334.34|Cash|||A||Y||| CSN-1503-001559||DH15556|DH1501001464|29/03/2015|350|Cash|||A||Y||| CSN-1503-001560||DH16166|DH1501001681|29/03/2015|1857.5|Cash|||A||Y||| CSN-1503-001561||DH16121|DH1502001662|29/03/2015|5000|Cash|||A||Y||| CSN-1503-001562||DH16123|DH1502001422|29/03/2015|10248|Cash|||A||Y||| CSN-1503-001563||DH16501|DH1502001425|29/03/2015|443.16|Cash|||A||Y||| CSN-1503-001564||DH16480|DH1502001280|29/03/2015|18228.56|Adjust|||A||Y||| CSN-1503-001565||DH13869|DH1502001283|29/03/2015|3191.6|Adjust|||A||Y||| CSN-1503-001566||DH13425|DH1502001432|29/03/2015|299.84|Adjust|||A||Y||| CSN-1503-001567||DH14615|DH1501001706|30/03/2015|2320|Cash|||A||Y||| CSN-1503-001568||DH14618|DH1501001715|30/03/2015|123.16|Cash|||A||Y||| CSN-1503-001569||DH14699|DH1501001713|30/03/2015|450|Cash|||A||Y||| CSN-1503-001570||DH14776|DH1501001710|30/03/2015|3120|Cash|||A||Y||| CSN-1503-001571||DH15249|DH1501001709|30/03/2015|525|Cash|||A||Y||| CSN-1503-001572||DH15252|DH1501001711|30/03/2015|650|Cash|||A||Y||| CSN-1503-001573||DH15702|DH1501001708|30/03/2015|3054|Cash|||A||Y||| CSN-1503-001574||DH16169|DH1501001705|30/03/2015|420|Cash|||A||Y||| CSN-1503-001575||DH16170|DH1501001714|30/03/2015|7381.67|Cash|||A||Y||| CSN-1503-001576||DH14615|DH1502001678|30/03/2015|3860.97|Cash|||A||Y||| CSN-1503-001577||DH14618|DH1502001672|30/03/2015|7280|Cash|||A||Y||| CSN-1503-001578||DH14699|DH1502001696|30/03/2015|3315.2|Cash|||A||Y||| CSN-1503-001579||DH14776|DH1502001668|30/03/2015|3109.08|Adjust|||A||Y||| CSN-1503-001580||DH15702|DH1502001679|30/03/2015|2765|Adjust|||A||Y||| CSN-1503-001581||DH16170|DH1502001669|30/03/2015|3712.98|Adjust|||A||Y||| CSN-1503-001393||DH16209|DH1502000661|25/03/2015|472|Adjust|||A||Y||| CSN-1503-001394||DH16211|DH1502000224|25/03/2015|353.5|Adjust|||A||Y||| CSN-1503-001395||DH15296|DH1503000922|25/03/2015|405.31|Adjust|||A||Y||| CSN-1503-001396||DH11031|DH1502001402|25/03/2015|6337|Cash|||A||Y||| CSN-1503-001397||DH08669|DH1502001218|25/03/2015|2063|Cash|||A||Y||| CSN-1503-001398||DH13916|DH1501001116|25/03/2015|1500|Cash|||A||Y||| CSN-1503-001399||DH00329|DH1502001484|25/03/2015|2562|Cash|||A||Y||| CSN-1503-001400||DH00549|DH1502001322|25/03/2015|7542.24|Cash|||A||Y||| CSN-1503-001401||DH01010|DH1502001486|25/03/2015|1020|Cash|||A||Y||| CSN-1503-001402||DH01112|DH1502001307|25/03/2015|1636.32|Cash|||A||Y||| CSN-1503-001403||DH00326|DH1502001381|25/03/2015|600|Cash|||A||Y||| CSN-1503-001404||DH01113|DH1502001302|25/03/2015|900|Cash|||A||Y||| CSN-1503-001405||DH02661|DH1502001318|25/03/2015|4119|Cash|||A||Y||| CSN-1503-001406||DH09984|DH1502001305|25/03/2015|1512|Cash|||A||Y||| CSN-1503-001407||DH05233|DH1502001325|25/03/2015|108.44|Cash|||A||Y||| CSN-1503-001408||DH04881|DH1502001383|25/03/2015|6820|Adjust|||A||Y||| CSN-1503-001409||DH07450|DH1502001311|25/03/2015|5971.5|Adjust|||A||Y||| CSN-1503-001410||DH09961|DH1502001483|25/03/2015|10734.54|Adjust|||A||Y||| CSN-1503-001411||DH09982|DH1502001314|25/03/2015|507.96|Adjust|||A||Y||| CSN-1503-001412||DH12551|DH1502001290|25/03/2015|5449.54|Adjust|||A||Y||| CSN-1503-001413||DH06442|DH1502001246|25/03/2015|600|Adjust|||A||Y||| CSN-1503-001414||DH08234|DH1502001143|25/03/2015|310.46|Adjust|||A||Y||| CSN-1503-001415||DH05373|DH1503001424|25/03/2015|115.02|Cash|||A||Y||| CSN-1503-001416||DH08977|DH1502001563|28/03/2015|4563.54|Cash|||A||Y||| CSN-1503-001417||DH08983|DH1501001266|28/03/2015|2700|Cash|||A||Y||| CSN-1503-001418||DH08983|DH1502001569|28/03/2015|6127.96|Cash|||A||Y||| CSN-1503-001419||DH08973|DH1501001264|28/03/2015|1608.5|Cash|||A||Y||| CSN-1503-001420||DH07642|DH1501001289|28/03/2015|1893.24|Cash|||A||Y||| CSN-1503-001421||DH13161|DH1501001661|28/03/2015|820|Cash|||A||Y||| CSN-1503-001422||DH13457|DH1501001659|28/03/2015|280|Cash|||A||Y||| CSN-1503-001423||DH14056|DH1501001286|28/03/2015|710|Cash|||A||Y||| CSN-1503-001424||DH14058|DH1501001281|28/03/2015|218.95|Cash|||A||Y||| CSN-1503-001425||DH14373|DH1501001660|28/03/2015|1604.58|Cash|||A||Y||| CSN-1503-001426||DH14400|DH1501001282|28/03/2015|986|Cash|||A||Y||| CSN-1503-001427||DH14401|DH1501001669|28/03/2015|2860.08|Cash|||A||Y||| CSN-1503-001428||DH16107|DH1501001283|28/03/2015|1260|Cash|||A||Y||| CSN-1503-001429||DH16108|DH1501001284|28/03/2015|3963|Cash|||A||Y||| CSN-1503-001430||DH16109|DH1501001285|28/03/2015|1369.08|Cash|||A||Y||| CSN-1503-001431||DH07251|DH1502001459|28/03/2015|4320.33|Cash|||A||Y||| CSN-1503-001432||DH07253|DH1502001370|28/03/2015|1000|Cash|||A||Y||| CSN-1503-001433||DH07302|DH1502001463|28/03/2015|2280|Cash|||A||Y||| CSN-1503-001434||DH07642|DH1502001369|28/03/2015|8387.74|Cash|||A||Y||| CSN-1503-001435||DH07642|DH1502001462|28/03/2015|6750|Cash|||A||Y||| CSN-1503-001436||DH07810|DH1502001466|28/03/2015|3520|Cash|||A||Y||| CSN-1503-001437||DH12415|DH1502001470|28/03/2015|6750|Cash|||A||Y||| CSN-1503-001438||DH11128|DH1502001374|28/03/2015|27|Cash|||A||Y||| CSN-1503-001439||DH07830|DH1502001294|28/03/2015|2500|Adjust|||A||Y||| CSN-1503-001440||DH07861|DH1502001444|28/03/2015|2860.74|Adjust|||A||Y||| CSN-1503-001441||DH11376|DH1502001293|28/03/2015|2966|Adjust|||A||Y||| CSN-1503-001442||DH13252|DH1502001450|28/03/2015|3017.3|Adjust|||A||Y||| CSN-1503-001443||DH12552|DH1502001247|28/03/2015|1005.96|Adjust|||A||Y||| CSN-1503-001444||DH08975|DH1502001561|28/03/2015|3238|Cash|||A||Y||| CSN-1503-001445||DH08983|DH1501001363|28/03/2015|2700|Cash|||A||Y||| CSN-1503-001446||DH08984|DH1502001562|28/03/2015|6582.29|Cash|||A||Y||| CSN-1503-001447||DH09008|DH1502001580|28/03/2015|4200|Cash|||A||Y||| CSN-1503-001448||DH09363|DH1502001577|28/03/2015|12500|Cash|||A||Y||| CSN-1503-001449||DH10548|DH1502001568|28/03/2015|7396.5|Cash|||A||Y||| CSN-1503-001450||DH11103|DH1502001578|28/03/2015|12500|Cash|||A||Y||| CSN-1503-001451||DH12797|DH1502001565|28/03/2015|17553.4|Cash|||A||Y||| CSN-1503-001452||DH12949|DH1501001269|28/03/2015|1350|Cash|||A||Y||| CSN-1503-001453||DH12949|DH1502001570|28/03/2015|1479.81|Cash|||A||Y||| CSN-1503-001454||DH12249|DH1502001465|28/03/2015|1080|Cash|||A||Y||| CSN-1503-001455||DH12252|DH1502001474|28/03/2015|4200|Cash|||A||Y||| CSN-1503-001205||DH07998|DH1501000976|18/03/2015|12594.74|Cash|||A||Y||| CSN-1503-001206||DH15176|DH1501000978|18/03/2015|192.09|Cash|||A||Y||| CSN-1503-001207||DH05150|DH1502001097|18/03/2015|900|Cash|||A||Y||| CSN-1503-001208||DH05152|DH1502001099|18/03/2015|792|Cash|||A||Y||| CSN-1503-001209||DH05340|DH1502001106|18/03/2015|612|Cash|||A||Y||| CSN-1503-001210||DH07549|DH1502001154|18/03/2015|721.08|Cash|||A||Y||| CSN-1503-001211||DH05153|DH1502001083|18/03/2015|6566.49|Cash|||A||Y||| CSN-1503-001212||DH05156|DH1502001089|18/03/2015|5961.98|Cash|||A||Y||| CSN-1503-001213||DH05347|DH1502001095|18/03/2015|6614.46|Cash|||A||Y||| CSN-1503-001214||DH07548|DH1502001085|18/03/2015|7162.5|Cash|||A||Y||| CSN-1503-001215||DH07621|DH1502001125|18/03/2015|4880.49|Cash|||A||Y||| CSN-1503-001216||DH14708|DH1502001084|18/03/2015|5328|Cash|||A||Y||| CSN-1503-001217||DH14711|DH1502001149|18/03/2015|6892|Cash|||A||Y||| CSN-1503-001218||DH14761|DH1502001152|18/03/2015|10060|Cash|||A||Y||| CSN-1503-001219||DH15172|DH1502001100|18/03/2015|6550|Cash|||A||Y||| CSN-1503-001220||DH05432|DH1502001104|18/03/2015|2301.48|Cash|||A||Y||| CSN-1503-001221||DH06217|DH1502001105|18/03/2015|3264.74|Cash|||A||Y||| CSN-1503-001222||DH06218|DH1502001093|18/03/2015|2450|Cash|||A||Y||| CSN-1503-001223||DH07160|DH1502001086|18/03/2015|2073.08|Cash|||A||Y||| CSN-1503-001224||DH07998|DH1502001109|18/03/2015|3660|Cash|||A||Y||| CSN-1503-001225||DH08585|DH1502001153|18/03/2015|3195|Cash|||A||Y||| CSN-1503-001226||DH12955|DH1502001091|18/03/2015|4162.96|Cash|||A||Y||| CSN-1503-001227||DH13983|DH1502001082|18/03/2015|3301.27|Cash|||A||Y||| CSN-1503-001228||DH15145|DH1502001087|18/03/2015|749.07|Cash|||A||Y||| CSN-1503-001229||DH14978|DH1502000713|18/03/2015|10988.4|Cash|||A||Y||| CSN-1503-001230||DH14976|DH1502000711|18/03/2015|9423.98|Cash|||A||Y||| CSN-1503-001231||DH14977|DH1502000712|18/03/2015|4884.74|Cash|||A||Y||| CSN-1503-001232||DH15865|DH1502000709|18/03/2015|12854.74|Cash|||A||Y||| CSN-1503-001233||DH14976|DH1502000937|18/03/2015|720|Cash|||A||Y||| CSN-1503-001234||DH16343|DH1502000715|18/03/2015|128.14|Cash|||A||Y||| CSN-1503-001235||DH16327|DH1502000653|18/03/2015|37.5|Cash|||A||Y||| CSN-1503-001236||DH15079|DH1503000019|18/03/2015|1570|Cash|||A||Y||| CSN-1503-001237||DH15465|DH1503000023|18/03/2015|392.5|Cash|||A||Y||| CSN-1503-001238||DH13332|DH1502001189|18/03/2015|1500|Cash|||A||Y||| CSN-1503-001239||DH13332|DH1502001359|18/03/2015|1200|Cash|||A||Y||| CSN-1503-001240||DH13332|DH1502001660|18/03/2015|300|Cash|||A||Y||| CSN-1503-001241||DH15999|DH1502000634|18/03/2015|4830|Cash|||A||Y||| CSN-1503-001242||DH16032|DH1502000637|18/03/2015|4740|Cash|||A||Y||| CSN-1503-001243||DH15972|DH1502001647|18/03/2015|1760|Cash|||A||Y||| CSN-1503-001244||DH16069|DH1502000641|18/03/2015|214|Cash|||A||Y||| CSN-1503-001245||DH12886|DH1412001371|19/03/2015|1237|CN|||A||Y||| CSN-1503-001246||DH12886|DH1412001361|19/03/2015|513|CN|||A||Y||| CSN-1503-001247||DH15079|DH1503000667|19/03/2015|3000|Cash|||A||Y||| CSN-1503-001248||DH15972|DH1502000633|19/03/2015|600|Cash|||A||Y||| CSN-1503-001249||DH15972|DH1502001326|19/03/2015|2100|Cash|||A||Y||| CSN-1503-001250||DH16030|DH1502000636|19/03/2015|22.7|Cash|||A||Y||| CSN-1503-001251||DH16068|DH1502000639|19/03/2015|892.08|Cash|||A||Y||| CSN-1503-001252||DH16069|DH1502000641|19/03/2015|461|Cash|||A||Y||| CSN-1503-001253||DH16083|DH1502000862|19/03/2015|335|Cash|||A||Y||| CSN-1503-001254||DH16083|DH1502001454|19/03/2015|2100|Cash|||A||Y||| CSN-1503-001255||DH16000|DH1502000635|19/03/2015|1800|Cash|||A||Y||| CSN-1503-001256||DH16097|DH1502001177|19/03/2015|3110|Cash|||A||Y||| CSN-1503-001257||DH16325|DH1502000640|19/03/2015|2100|Cash|||A||Y||| CSN-1503-001258||DH16364|DH1502000772|19/03/2015|760|Cash|||A||Y||| CSN-1503-001259||DH16385|DH1502000863|19/03/2015|1485|Cash|||A||Y||| CSN-1503-001260||DH16433|DH1502001005|19/03/2015|1485|Cash|||A||Y||| CSN-1503-001261||DH16434|DH1502001006|19/03/2015|1080|Cash|||A||Y||| CSN-1503-001262||DH16505|DH1502001453|19/03/2015|180|Cash|||A||Y||| CSN-1503-001263||DH16070|DH1502000642|19/03/2015|4580|Cash|||A||Y||| CSN-1503-001264||DH16351|DH1502000742|19/03/2015|2800|Cash|||A||Y||| CSN-1503-001265||DH16072|DH1502000638|19/03/2015|380.22|Cash|||A||Y||| CSN-1503-001266||DH05233|DH1501001316|19/03/2015|956|Cash|||A||Y||| CSN-1503-001267||DH09986|DH1501001442|19/03/2015|1196.08|Cash|||A||Y||| CSN-1503-001268||DH10437|DH1501001320|19/03/2015|203.32|Cash|||A||Y||| CSN-1503-001269||DH10438|DH1501001236|19/03/2015|960|Cash|||A||Y||| CSN-1503-001270||DH10476|DH1501001241|19/03/2015|525|Cash|||A||Y||| CSN-1503-001271||DH11061|DH1501001348|19/03/2015|156|Cash|||A||Y||| CSN-1503-001272||DH11297|DH1501001441|19/03/2015|264.54|Cash|||A||Y||| CSN-1503-001273||DH12209|DH1501001237|19/03/2015|797.46|Cash|||A||Y||| CSN-1503-001274||DH12210|DH1501001439|19/03/2015|280|Cash|||A||Y||| CSN-1503-001275||DH14047|DH1501001238|19/03/2015|500|Cash|||A||Y||| CSN-1503-001276||DH14369|DH1501001314|19/03/2015|400|Cash|||A||Y||| CSN-1503-001277||DH11003|DH1501001443|19/03/2015|2778|Cash|||A||Y||| CSN-1503-001278||DH12210|DH1501001438|19/03/2015|2332|Cash|||A||Y||| CSN-1503-001279||DH12242|DH1501001235|19/03/2015|1500|Cash|||A||Y||| CSN-1503-001280||DH15223|DH1501001315|19/03/2015|2151.6|Cash|||A||Y||| CSN-1503-001281||DH12450|DH1502001724|19/03/2015|1430|CN|||A||Y||| CSN-1503-001282||DH12689|DH1501001597|19/03/2015|4325|CN|||A||Y||| CSN-1503-001283||DH12694|DH1502001728|19/03/2015|2340|CN|||A||Y||| CSN-1503-001284||DH12880|DH1501001599|19/03/2015|1374|CN|||A||Y||| CSN-1503-001285||DH12885|DH1502001720|19/03/2015|4000|CN|||A||Y||| CSN-1503-001286||DH13120|DH1502001719|19/03/2015|1175|CN|||A||Y||| CSN-1503-001287||DH12882|DH1501001354|19/03/2015|875|CN|||A||Y||| CSN-1503-001288||DH13268|DH1502001722|19/03/2015|2275|CN|||A||Y||| CSN-1503-001289||DH13596|DH1502001718|19/03/2015|1688.96|CN|||A||Y||| CSN-1503-001290||DH13601|DH1501001353|19/03/2015|4155|CN|||A||Y||| CSN-1503-001291||DH13620|DH1501001351|19/03/2015|7303.4|CN|||A||Y||| CSN-1503-001292||DH13601|DH1502001729|19/03/2015|1024|CN|||A||Y||| CSN-1503-001293||DH12444|DH1502001723|19/03/2015|456.6|CN|||A||Y||| CSN-1503-001294||DH16384|DH1502000861|19/03/2015|1465|Cash|||A||Y||| CSN-1503-001295||DH16484|DH1502001297|19/03/2015|1050|Cash|||A||Y||| CSN-1503-001296||DH16400|DH1502000922|19/03/2015|585|Cash|||A||Y||| CSN-1503-001297||DH16913|DH1503001218|21/03/2015|835.16|Cash|||A||Y||| CSN-1503-001298||DH14618|DH1501001704|21/03/2015|2000|Cash|||A||Y||| CSN-1503-001299||DH02353|DH1502001136|21/03/2015|4683.42|Cash|||A||Y||| CSN-1503-001300||DH03047|DH1502001248|21/03/2015|1350|Cash|||A||Y||| CSN-1503-001301||DH03060|DH1502001447|21/03/2015|8610|Cash|||A||Y||| CSN-1503-001302||DH03061|DH1502001135|21/03/2015|2805.04|Cash|||A||Y||| CSN-1503-001303||DH04948|DH1502001139|21/03/2015|1250|Cash|||A||Y||| CSN-1503-001304||DH05940|DH1502001442|21/03/2015|2245|Cash|||A||Y||| CSN-1503-001305||DH06557|DH1502001251|21/03/2015|5395|Cash|||A||Y||| CSN-1503-001306||DH07299|DH1502001137|21/03/2015|6000|Cash|||A||Y||| CSN-1503-001307||DH07299|DH1502001252|21/03/2015|4500|Cash|||A||Y||| CSN-1503-001308||DH08552|DH1502001291|21/03/2015|1161.54|Cash|||A||Y||| CSN-1503-001309||DH08584|DH1502001134|21/03/2015|1650|Adjust|||A||Y||| CSN-1503-001310||DH09880|DH1502001250|21/03/2015|4629.04|Adjust|||A||Y||| CSN-1503-001311||DH10321|DH1502001443|21/03/2015|2579.54|Adjust|||A||Y||| CSN-1503-001312||DH10759|DH1502001132|21/03/2015|7754.78|Adjust|||A||Y||| CSN-1503-001313||DH12248|DH1502001138|21/03/2015|8000|Adjust|||A||Y||| CSN-1503-001314||DH12095|DH1502001142|21/03/2015|892.64|Adjust|||A||Y||| CSN-1503-001315||DH13511|DH1501001322|21/03/2015|600|Cash|||A||Y||| CSN-1503-001316||DH13781|DH1501001431|21/03/2015|816|Cash|||A||Y||| CSN-1503-001317||DH14297|DH1501001117|21/03/2015|555|Cash|||A||Y||| CSN-1503-001318||DH14803|DH1501001189|21/03/2015|529|Cash|||A||Y||| CSN-1503-001319||DH09557|DH1501001075|22/03/2015|909.16|Cash|||A||Y||| CSN-1503-001320||DH11031|DH1501001099|22/03/2015|6.99|Cash|||A||Y||| CSN-1503-001321||DH11572|DH1501001082|22/03/2015|123.37|Cash|||A||Y||| CSN-1503-001322||DH11913|DH1501001080|22/03/2015|2798.74|Cash|||A||Y||| CSN-1503-001323||DH12285|DH1501001079|22/03/2015|510.86|Cash|||A||Y||| CSN-1503-001324||DH12286|DH1501001100|22/03/2015|1732.02|Cash|||A||Y||| CSN-1503-001325||DH12289|DH1501001078|22/03/2015|1725|Cash|||A||Y||| CSN-1503-001326||DH15171|DH1501001084|22/03/2015|7598.16|Cash|||A||Y||| CSN-1503-001327||DH15658|DH1501001095|22/03/2015|1734.54|Cash|||A||Y||| CSN-1503-001328||DH16074|DH1501001086|22/03/2015|362.5|Cash|||A||Y||| CSN-1503-001329||DH16076|DH1501001097|22/03/2015|75.24|Cash|||A||Y||| CSN-1503-001330||DH16082|DH1501001109|22/03/2015|744.54|Cash|||A||Y||| CSN-1503-001079||DH15555|DH1501000842|15/03/2015|1400|Cash|||A||Y||| CSN-1503-001080||DH15614|DH1501000840|15/03/2015|1350|Cash|||A||Y||| CSN-1503-001081||DH15948|DH1501000741|15/03/2015|310|Cash|||A||Y||| CSN-1503-001082||DH15955|DH1501000757|15/03/2015|1632|Cash|||A||Y||| CSN-1503-001083||DH15991|DH1501000839|15/03/2015|420|Cash|||A||Y||| CSN-1503-001084||DH15996|DH1501000854|15/03/2015|409.08|Cash|||A||Y||| CSN-1503-001085||DH16037|DH1501000932|15/03/2015|304.54|Cash|||A||Y||| CSN-1503-001086||DH14269|DH1502000901|15/03/2015|1033|Cash|||A||Y||| CSN-1503-001087||DH14303|DH1502000900|15/03/2015|2475|Cash|||A||Y||| CSN-1503-001088||DH14303|DH1502001022|15/03/2015|3742.62|Cash|||A||Y||| CSN-1503-001089||DH14362|DH1502000899|15/03/2015|3246.04|Cash|||A||Y||| CSN-1503-001090||DH14659|DH1502000920|15/03/2015|2500|Cash|||A||Y||| CSN-1503-001091||DH14665|DH1502000902|15/03/2015|2640|Cash|||A||Y||| CSN-1503-001092||DH15135|DH1502001024|15/03/2015|4524.48|Cash|||A||Y||| CSN-1503-001093||DH15139|DH1502000896|15/03/2015|4750|Cash|||A||Y||| CSN-1503-001094||DH15191|DH1502001389|15/03/2015|800|Cash|||A||Y||| CSN-1503-001095||DH15192|DH1502001019|15/03/2015|760|Cash|||A||Y||| CSN-1503-001096||DH15548|DH1502001026|15/03/2015|500|Cash|||A||Y||| CSN-1503-001097||DH15194|DH1502001017|15/03/2015|800|Cash|||A||Y||| CSN-1503-001098||DH16435|DH1502001007|15/03/2015|650|Cash|||A||Y||| CSN-1503-001099||DH16437|DH1502001009|15/03/2015|921.51|Cash|||A||Y||| CSN-1503-001100||DH16439|DH1502001011|15/03/2015|456|Cash|||A||Y||| CSN-1503-001101||DH15189|DH1502000903|15/03/2015|2556|Cash|||A||Y||| CSN-1503-001102||DH15144|DH1502000893|15/03/2015|1150|Cash|||A||Y||| CSN-1503-001103||DH15196|DH1502001025|15/03/2015|1140|Cash|||A||Y||| CSN-1503-001104||DH15515|DH1502000895|15/03/2015|1208|Cash|||A||Y||| CSN-1503-001105||DH15549|DH1502001390|15/03/2015|2678.5|Cash|||A||Y||| CSN-1503-001106||DH15954|DH1502001027|15/03/2015|3910|Cash|||A||Y||| CSN-1503-001107||DH15955|DH1502001018|15/03/2015|3264|Cash|||A||Y||| CSN-1503-001108||DH15995|DH1502001020|15/03/2015|2500|Cash|||A||Y||| CSN-1503-001109||DH16391|DH1502000894|15/03/2015|2517.3|Cash|||A||Y||| CSN-1503-001110||DH16392|DH1502000897|15/03/2015|2553|Cash|||A||Y||| CSN-1503-001111||DH16436|DH1502001008|15/03/2015|2800|Cash|||A||Y||| CSN-1503-001112||DH16438|DH1502001010|15/03/2015|3660|Cash|||A||Y||| CSN-1503-001113||DH16442|DH1502001014|15/03/2015|3243|Cash|||A||Y||| CSN-1503-001114||DH15555|DH1502000904|15/03/2015|1015|Cash|||A||Y||| CSN-1503-001115||DH14661|DH1502001029|15/03/2015|480|Cash|||A||Y||| CSN-1503-001116||DH15949|DH1501000742|15/03/2015|479.34|Cash|||A||Y||| CSN-1503-001117||DH11648|DH1501000696|15/03/2015|155.36|Cash|||A||Y||| CSN-1503-001118||DH11652|DH1501001451|15/03/2015|26.92|Cash|||A||Y||| CSN-1503-001119||DH12271|DH1501001202|15/03/2015|162|Cash|||A||Y||| CSN-1503-001120||DH12274|DH1501000700|15/03/2015|1994|Cash|||A||Y||| CSN-1503-001121||DH12793|DH1501001450|15/03/2015|170|Cash|||A||Y||| CSN-1503-001122||DH12868|DH1501001448|15/03/2015|600|Cash|||A||Y||| CSN-1503-001123||DH12874|DH1501000911|15/03/2015|818.16|Cash|||A||Y||| CSN-1503-001124||DH12874|DH1501001199|15/03/2015|692.17|Cash|||A||Y||| CSN-1503-001125||DH12874|DH1501001452|15/03/2015|1364.04|Cash|||A||Y||| CSN-1503-001126||DH14230|DH1501000706|15/03/2015|1650|Cash|||A||Y||| CSN-1503-001127||DH14230|DH1501000912|15/03/2015|42|Cash|||A||Y||| CSN-1503-001128||DH11556|DH1502001172|15/03/2015|1720|Cash|||A||Y||| CSN-1503-001129||DH11656|DH1502000799|15/03/2015|1795|Cash|||A||Y||| CSN-1503-001130||DH12001|DH1502001052|15/03/2015|2344|Cash|||A||Y||| CSN-1503-001131||DH12003|DH1502000800|15/03/2015|2625|Cash|||A||Y||| CSN-1503-001132||DH12137|DH1502000807|15/03/2015|1845|Cash|||A||Y||| CSN-1503-001133||DH12271|DH1502001523|15/03/2015|809.35|Cash|||A||Y||| CSN-1503-001134||DH13495|DH1501001299|15/03/2015|1270|Cash|||A||Y||| CSN-1503-001135||DH13570|DH1501001304|15/03/2015|1773|Cash|||A||Y||| CSN-1503-001136||DH13774|DH1501001638|15/03/2015|2355.68|Cash|||A||Y||| CSN-1503-001137||DH13816|DH1501001298|15/03/2015|1925|Cash|||A||Y||| CSN-1503-001138||DH13932|DH1501001300|15/03/2015|1374|Cash|||A||Y||| CSN-1503-001139||DH14006|DH1501001422|15/03/2015|1302.32|Cash|||A||Y||| CSN-1503-001140||DH13633|DH1501001543|15/03/2015|2290|Cash|||A||Y||| CSN-1503-001141||DH14354|DH1501001537|15/03/2015|2710|Cash|||A||Y||| CSN-1503-001142||DH15256|DH1411001410|15/03/2015|2000|Cash|||A||Y||| CSN-1503-001143||DH14217|DH1502000784|15/03/2015|18121.06|Cash|||A||Y||| CSN-1503-001144||DH14261|DH1502000782|15/03/2015|9214.9|Cash|||A||Y||| CSN-1503-001145||DH14262|DH1502000939|15/03/2015|4139.16|Cash|||A||Y||| CSN-1503-001146||DH14263|DH1502000776|15/03/2015|2271|Cash|||A||Y||| CSN-1503-001147||DH14315|DH1502000780|15/03/2015|3619.6|Cash|||A||Y||| CSN-1503-001148||DH14484|DH1502000775|15/03/2015|5295.74|Cash|||A||Y||| CSN-1503-001149||DH14485|DH1502000774|15/03/2015|2840|Cash|||A||Y||| CSN-1503-001150||DH16368|DH1502000778|15/03/2015|4120|Cash|||A||Y||| CSN-1503-001151||DH14318|DH1502000943|15/03/2015|1606.54|Cash|||A||Y||| CSN-1503-001152||DH14978|DH1501000596|15/03/2015|2500|Cash|||A||Y||| CSN-1503-001153||DH15834|DH1501000454|15/03/2015|1675|Cash|||A||Y||| CSN-1503-001154||DH15864|DH1501000458|15/03/2015|2825|Cash|||A||Y||| CSN-1503-001155||DH08797|DH1304000412|15/03/2015|426|Cash|||A||Y||| CSN-1503-001156||DH08899|DH1304000602|15/03/2015|704.9|Cash|||A||Y||| CSN-1503-001157||DH09290|DH1304000409|15/03/2015|369.1|Cash|||A||Y||| CSN-1503-001158||DH13478|DH1501001403|15/03/2015|798.75|Cash|||A||Y||| CSN-1503-001159||DH13954|DH1501001253|15/03/2015|1496.74|Cash|||A||Y||| CSN-1503-001160||DH13975|DH1501001260|15/03/2015|307.03|Cash|||A||Y||| CSN-1503-001161||DH13976|DH1501001248|15/03/2015|1610.04|Cash|||A||Y||| CSN-1503-001162||DH16101|DH1501001254|15/03/2015|146|Cash|||A||Y||| CSN-1503-001163||DH16102|DH1501001256|15/03/2015|1852.54|Cash|||A||Y||| CSN-1503-001164||DH16139|DH1501001400|15/03/2015|2144.54|Cash|||A||Y||| CSN-1503-001165||DH13428|DH1502001430|15/03/2015|2644.36|Cash|||A||Y||| CSN-1503-001166||DH11554|DH1502000809|16/03/2015|944|Cash|||A||Y||| CSN-1503-001167||DH11555|DH1502001525|16/03/2015|284|Cash|||A||Y||| CSN-1503-001168||DH11574|DH1502001054|16/03/2015|750|Cash|||A||Y||| CSN-1503-001169||DH11648|DH1502000798|16/03/2015|1516.5|Cash|||A||Y||| CSN-1503-001170||DH11650|DH1502001333|16/03/2015|400|Cash|||A||Y||| CSN-1503-001171||DH11655|DH1502001524|16/03/2015|492|Cash|||A||Y||| CSN-1503-001172||DH11827|DH1502000793|16/03/2015|400|Cash|||A||Y||| CSN-1503-001173||DH11876|DH1502001334|16/03/2015|400|Cash|||A||Y||| CSN-1503-001174||DH11999|DH1502000794|16/03/2015|103.7|Cash|||A||Y||| CSN-1503-001175||DH12143|DH1502001174|16/03/2015|450|Cash|||A||Y||| CSN-1503-001176||DH12271|DH1502001523|16/03/2015|174.65|Cash|||A||Y||| CSN-1503-001177||DH12274|DH1502001526|16/03/2015|400|Cash|||A||Y||| CSN-1503-001178||DH12278|DH1502001055|16/03/2015|120|Cash|||A||Y||| CSN-1503-001179||DH12296|DH1502000789|16/03/2015|800|Cash|||A||Y||| CSN-1503-001180||DH12527|DH1502001336|16/03/2015|800|Cash|||A||Y||| CSN-1503-001181||DH12874|DH1502001170|16/03/2015|804.67|Cash|||A||Y||| CSN-1503-001182||DH12874|DH1502001175|16/03/2015|150|Cash|||A||Y||| CSN-1503-001183||DH12874|DH1502001335|16/03/2015|280|Cash|||A||Y||| CSN-1503-001184||DH12874|DH1502001527|16/03/2015|800|Cash|||A||Y||| CSN-1503-001185||DH13204|DH1502000790|16/03/2015|250|Cash|||A||Y||| CSN-1503-001186||DH12034|DH1502000806|16/03/2015|4440|Cash|||A||Y||| CSN-1503-001187||DH12874|DH1502000804|16/03/2015|13010.05|Cash|||A||Y||| CSN-1503-001188||DH13044|DH1502001171|16/03/2015|730.43|Cash|||A||Y||| CSN-1503-001189||DH15863|DH1501000457|16/03/2015|3403.16|Cash|||A||Y||| CSN-1503-001190||DH15864|DH1501000458|16/03/2015|101|Cash|||A||Y||| CSN-1503-001191||DH15865|DH1501000459|16/03/2015|941.18|Cash|||A||Y||| CSN-1503-001192||DH15866|DH1501000595|16/03/2015|750|Cash|||A||Y||| CSN-1503-001193||DH14976|DH1501000597|16/03/2015|575.9|Cash|||A||Y||| CSN-1503-001194||DH14978|DH1501000463|16/03/2015|1728.92|Cash|||A||Y||| CSN-1503-001195||DH14574|DH1502000710|16/03/2015|11944.96|Cash|||A||Y||| CSN-1503-001196||DH16343|DH1502000715|16/03/2015|1257.88|Cash|||A||Y||| CSN-1503-001197||DH05150|DH1501000985|18/03/2015|32.49|Cash|||A||Y||| CSN-1503-001198||DH05150|DH1501001049|18/03/2015|225|Cash|||A||Y||| CSN-1503-001199||DH05157|DH1501001048|18/03/2015|225|Cash|||A||Y||| CSN-1503-001200||DH05159|DH1501000994|18/03/2015|1025|Cash|||A||Y||| CSN-1503-001201||DH05340|DH1501001059|18/03/2015|1205|Cash|||A||Y||| CSN-1503-001202||DH05345|DH1501001061|18/03/2015|115.02|Cash|||A||Y||| CSN-1503-001203||DH05426|DH1501001054|18/03/2015|1134.08|Cash|||A||Y||| CSN-1503-001204||DH05432|DH1501000986|18/03/2015|1674.98|Cash|||A||Y||| CSN-1505-000389||DH16382|DH1504000466|05/05/2015|878.64|Cash|||A||Y||| CSN-1505-000390||DH16408|DH1504000078|05/05/2015|1463|Cash|||A||Y||| CSN-1505-000391||DH16380|DH1504000258|05/05/2015|3858.1|Cash|||A||Y||| CSN-1505-000392||DH16407|DH1504000256|05/05/2015|2442|Cash|||A||Y||| CSN-1505-000393||DH17068|DH1504000080|05/05/2015|3971.34|Cash|||A||Y||| CSN-1505-000394||DH16409|DH1504000079|05/05/2015|322.17|Cash|||A||Y||| CSN-1505-000395||DH07977|DH1503000467|05/05/2015|302.39|Cash|||A||Y||| CSN-1505-000396||DH07977|DH1503000602|05/05/2015|900|Cash|||A||Y||| CSN-1505-000397||DH07979|DH1503001357|05/05/2015|400|Cash|||A||Y||| CSN-1505-000398||DH07980|DH1503001352|05/05/2015|1212|Cash|||A||Y||| CSN-1505-000399||DH07980|DH1503001956|05/05/2015|1488|Cash|||A||Y||| CSN-1505-000400||DH08129|DH1503000466|05/05/2015|1200|Cash|||A||Y||| CSN-1505-000401||DH08724|DH1503000056|05/05/2015|5965.48|Cash|||A||Y||| CSN-1505-000402||DH08963|DH1503000935|05/05/2015|500|Cash|||A||Y||| CSN-1505-000403||DH08963|DH1503001353|05/05/2015|216|Cash|||A||Y||| CSN-1505-000404||DH08963|DH1503001735|05/05/2015|1920|Cash|||A||Y||| CSN-1505-000405||DH08963|DH1503001847|05/05/2015|90|Cash|||A||Y||| CSN-1505-000406||DH09029|DH1503000461|05/05/2015|1805|Cash|||A||Y||| CSN-1505-000407||DH09121|DH1503000051|05/05/2015|1585.04|Cash|||A||Y||| CSN-1505-000408||DH09121|DH1503000604|05/05/2015|540|Cash|||A||Y||| CSN-1505-000409||DH09122|DH1503001354|05/05/2015|1000|Cash|||A||Y||| CSN-1505-000410||DH09713|DH1503000058|05/05/2015|1290|Cash|||A||Y||| CSN-1505-000411||DH09718|DH1503000055|05/05/2015|1175|Cash|||A||Y||| CSN-1505-000412||DH09719|DH1503000052|05/05/2015|1163|Cash|||A||Y||| CSN-1505-000413||DH09719|DH1503000598|05/05/2015|180|Cash|||A||Y||| CSN-1505-000414||DH10192|DH1503000462|05/05/2015|1075|Cash|||A||Y||| CSN-1505-000415||DH11210|DH1503000457|05/05/2015|1340|Cash|||A||Y||| CSN-1505-000416||DH11234|DH1503000063|05/05/2015|1000|Cash|||A||Y||| CSN-1505-000417||DH11309|DH1503000458|05/05/2015|1300|Cash|||A||Y||| CSN-1505-000418||DH11309|DH1503000600|05/05/2015|540|Cash|||A||Y||| CSN-1505-000419||DH11996|DH1503000460|05/05/2015|820|Cash|||A||Y||| CSN-1505-000420||DH12929|DH1503001355|05/05/2015|204.54|Cash|||A||Y||| CSN-1505-000421||DH13311|DH1503000459|05/05/2015|900|Cash|||A||Y||| CSN-1505-000422||DH13311|DH1503000599|05/05/2015|540|Cash|||A||Y||| CSN-1505-000423||DH14183|DH1503000463|05/05/2015|3409.46|Cash|||A||Y||| CSN-1505-000424||DH14183|DH1503000936|05/05/2015|1250|Cash|||A||Y||| CSN-1505-000425||DH15799|DH1503000465|05/05/2015|1043|Cash|||A||Y||| CSN-1505-000426||DH16183|DH1503000059|05/05/2015|2135.61|Cash|||A||Y||| CSN-1505-000427||DH16303|DH1503000053|05/05/2015|2798.48|Cash|||A||Y||| CSN-1505-000428||DH16833|DH1503000933|05/05/2015|502.8|Cash|||A||Y||| CSN-1505-000429||DH10192|DH1503000937|05/05/2015|1080|Cash|||A||Y||| CSN-1505-000430||DH13433|DH1503000060|05/05/2015|1500|Cash|||A||Y||| CSN-1505-000431||DH16185|DH1503000601|05/05/2015|194|Cash|||A||Y||| CSN-1505-000432||DH16303|DH1503000603|05/05/2015|540|Cash|||A||Y||| CSN-1505-000433||DH07977|DH1504000305|05/05/2015|11105.41|Cash|||A||Y||| CSN-1505-000434||DH07977|DH1504000726|05/05/2015|4539.74|Cash|||A||Y||| CSN-1505-000435||DH07977|DH1504001065|05/05/2015|11274.45|Cash|||A||Y||| CSN-1505-000436||DH07977|DH1504001385|05/05/2015|8528.9|Cash|||A||Y||| CSN-1505-000437||DH08724|DH1504000140|05/05/2015|4246|Cash|||A||Y||| CSN-1505-000438||DH08966|DH1504000137|05/05/2015|17805.29|Cash|||A||Y||| CSN-1505-000439||DH09713|DH1504000303|05/05/2015|2100|Cash|||A||Y||| CSN-1505-000440||DH09374|DH1504000309|05/05/2015|1895.41|Cash|||A||Y||| CSN-1505-000441||DH09057|DH1304000520|05/05/2015|300|Cash|||A||Y||| CSN-1505-000442||DH09290|DH1304000149|05/05/2015|576|Cash|||A||Y||| CSN-1505-000443||DH09056|DH1304000414|05/05/2015|124|Cash|||A||Y||| CSN-1505-000444||DH15304|DH1504000169|05/05/2015|4160|Cash|||A||Y||| CSN-1505-000445||DH15380|DH1504000288|05/05/2015|4024|Cash|||A||Y||| CSN-1505-000446||DH15379|DH1504000162|05/05/2015|1540|Cash|||A||Y||| CSN-1505-000447||DH15296|DH1504000165|05/05/2015|276|Cash|||A||Y||| CSN-1505-000448||DH15673|DH1503000407|05/05/2015|200|Cash|||A||Y||| CSN-1505-000449||DH15738|DH1503001499|05/05/2015|150|Cash|||A||Y||| CSN-1505-000450||DH15741|DH1503000509|05/05/2015|270|Cash|||A||Y||| CSN-1505-000451||DH15841|DH1503000514|05/05/2015|41|Cash|||A||Y||| CSN-1505-000452||DH15901|DH1503000409|05/05/2015|600|Cash|||A||Y||| CSN-1505-000453||DH15901|DH1503000508|05/05/2015|540|Cash|||A||Y||| CSN-1505-000454||DH15989|DH1503000513|05/05/2015|88.94|Cash|||A||Y||| CSN-1505-000455||DH16247|DH1503000420|05/05/2015|440|Cash|||A||Y||| CSN-1505-000456||DH16265|DH1503000510|05/05/2015|450|Cash|||A||Y||| CSN-1505-000457||DH16266|DH1503000419|05/05/2015|600|Cash|||A||Y||| CSN-1505-000458||DH16658|DH1503000406|05/05/2015|45.92|Cash|||A||Y||| CSN-1505-000459||DH16658|DH1503000422|05/05/2015|387|Cash|||A||Y||| CSN-1505-000460||DH16658|DH1503000511|05/05/2015|540|Cash|||A||Y||| CSN-1505-000461||DH16658|DH1503000833|05/05/2015|840|Cash|||A||Y||| CSN-1505-000462||DH15918|DH1503000153|05/05/2015|360|Cash|||A||Y||| CSN-1505-000463||DH15918|DH1503000418|05/05/2015|369.48|Cash|||A||Y||| CSN-1505-000464||DH16659|DH1503000410|05/05/2015|140|Cash|||A||Y||| CSN-1505-000465||DH16660|DH1503000412|05/05/2015|526.51|Cash|||A||Y||| CSN-1505-000466||DH16665|DH1503000421|05/05/2015|1012|Cash|||A||Y||| CSN-1505-000467||DH16665|DH1503000512|05/05/2015|180|Cash|||A||Y||| CSN-1505-000468||DH15739|DH1504000576|05/05/2015|1219.15|Cash|||A||Y||| CSN-1505-000469||DH16805|DH1503000856|05/05/2015|762.19|Cash|||A||Y||| CSN-1505-000470||DH16805|DH1503001111|05/05/2015|360|Cash|||A||Y||| CSN-1505-000471||DH15926|DH1504000180|05/05/2015|3740|Cash|||A||Y||| CSN-1505-000472||DH15963|DH1504000362|05/05/2015|3000|Cash|||A||Y||| CSN-1505-000473||DH16029|DH1504000960|05/05/2015|3000|Cash|||A||Y||| CSN-1505-000474||DH16504|DH1504001341|05/05/2015|7500|Cash|||A||Y||| CSN-1505-000475||DH16576|DH1504000961|05/05/2015|2100|Cash|||A||Y||| CSN-1505-000476||DH16667|DH1504000179|05/05/2015|1006|Cash|||A||Y||| CSN-1505-000477||DH16576|DH1504000359|05/05/2015|531.81|Cash|||A||Y||| CSN-1505-000478||DH14448|DH1503000230|05/05/2015|240|Cash|||A||Y||| CSN-1505-000479||DH14548|DH1503000697|05/05/2015|777.8|Cash|||A||Y||| CSN-1505-000480||DH14733|DH1503000227|05/05/2015|203.14|Cash|||A||Y||| CSN-1505-000481||DH15006|DH1503001491|05/05/2015|615.8|Cash|||A||Y||| CSN-1505-000482||DH15059|DH1503001517|05/05/2015|69.69|Cash|||A||Y||| CSN-1505-000483||DH15289|DH1503000226|05/05/2015|500|Cash|||A||Y||| CSN-1505-000484||DH15390|DH1503000232|05/05/2015|404.75|Cash|||A||Y||| CSN-1505-000485||DH16264|DH1503000225|05/05/2015|450|Cash|||A||Y||| CSN-1505-000486||DH16994|DH1503001516|05/05/2015|825.8|Cash|||A||Y||| CSN-1505-000487||DH14444|DH1504001406|05/05/2015|10000|Cash|||A||Y||| CSN-1505-000488||DH15059|DH1504000966|05/05/2015|913.02|Cash|||A||Y||| CSN-1505-000489||DH15510|DH1504000601|05/05/2015|5553|Cash|||A||Y||| CSN-1505-000490||DH15474|DH1504001301|05/05/2015|2100|Cash|||A||Y||| CSN-1505-000491||DH17245|DH1504000735|05/05/2015|1380|Cash|||A||Y||| CSN-1505-000492||DH16574|DH1504001089|05/05/2015|467|Cash|||A||Y||| CSN-1505-000493||DH11719|DH1505000086|05/05/2015|227.83|Cash|||A||Y||| CSN-1505-000494||DH17315|DH1504001006|05/05/2015|5000|Cash|||A||Y||| CSN-1505-000495||DH16750|DH1503000691|05/05/2015|749.94|Cash|||A||Y||| CSN-1505-000496||DH16794|DH1503000821|05/05/2015|1171.9|Cash|||A||Y||| CSN-1505-000497||DH16795|DH1503000822|05/05/2015|550|Cash|||A||Y||| CSN-1505-000498||DH16795|DH1503001601|05/05/2015|192.96|Cash|||A||Y||| CSN-1505-000499||DH16797|DH1503000824|05/05/2015|270|Cash|||A||Y||| CSN-1505-000500||DH16750|DH1503000827|05/05/2015|750|Cash|||A||Y||| CSN-1505-000501||DH16796|DH1503000823|05/05/2015|490.2|Cash|||A||Y||| CSN-1505-000502||DH17283|DH1504000854|05/05/2015|444.54|Cash|||A||Y||| CSN-1505-000503||DH17284|DH1504000855|05/05/2015|340.9|Cash|||A||Y||| CSN-1505-000504||DH17284|DH1504001262|05/05/2015|353|Cash|||A||Y||| CSN-1505-000505||DH17291|DH1504000909|05/05/2015|224|Cash|||A||Y||| CSN-1505-000506||DH17292|DH1504000910|05/05/2015|68.18|Cash|||A||Y||| CSN-1505-000507||DH17293|DH1504000911|05/05/2015|68.18|Cash|||A||Y||| CSN-1505-000508||DH17294|DH1504000912|05/05/2015|193.54|Cash|||A||Y||| CSN-1505-000509||DH17295|DH1504001264|05/05/2015|270|Cash|||A||Y||| CSN-1505-000510||DH17296|DH1504000914|05/05/2015|102.27|Cash|||A||Y||| CSN-1505-000511||DH17296|DH1504001495|05/05/2015|170.45|Cash|||A||Y||| CSN-1505-000512||DH17297|DH1504000915|05/05/2015|654|Cash|||A||Y||| CSN-1505-000513||DH17297|DH1504001494|05/05/2015|327.27|Cash|||A||Y||| CSN-1505-000514||DH17298|DH1504000916|05/05/2015|102.27|Cash|||A||Y||| CSN-1503-001016||DH16327|DH1502000653|14/03/2015|212.5|Cash|||A||Y||| CSN-1503-001017||DH16302|DH1502000535|14/03/2015|640|Cash|||A||Y||| CSN-1503-001018||DH16316|DH1502000591|14/03/2015|339.91|Cash|||A||Y||| CSN-1503-001019||DH16330|DH1502000663|14/03/2015|680|Cash|||A||Y||| CSN-1503-001020||DH16358|DH1502000758|14/03/2015|409.08|Cash|||A||Y||| CSN-1503-001021||DH15629|DH1502000932|14/03/2015|431.01|Cash|||A||Y||| CSN-1503-001022||DH12783|DH1412001067|14/03/2015|25000|Cash|||A||Y||| CSN-1503-001023||DH14192|DH1501001130|14/03/2015|3990|Cash|||A||Y||| CSN-1503-001024||DH14334|DH1501001509|14/03/2015|5100|Cash|||A||Y||| CSN-1503-001025||DH14335|DH1501001508|14/03/2015|2775|Cash|||A||Y||| CSN-1503-001026||DH14358|DH1501001135|14/03/2015|3000|Cash|||A||Y||| CSN-1503-001027||DH14490|DH1501001511|14/03/2015|3000|Cash|||A||Y||| CSN-1503-001028||DH14491|DH1501001136|14/03/2015|5416|Cash|||A||Y||| CSN-1503-001029||DH15047|DH1501001510|14/03/2015|3040|Cash|||A||Y||| CSN-1503-001030||DH14150|DH1501001137|14/03/2015|1665|Cash|||A||Y||| CSN-1503-001031||DH14156|DH1501001507|14/03/2015|1200|Cash|||A||Y||| CSN-1503-001032||DH14189|DH1501001333|14/03/2015|500|Cash|||A||Y||| CSN-1503-001033||DH14489|DH1501001329|14/03/2015|314|Cash|||A||Y||| CSN-1503-001034||DH04514|DH1502000137|15/03/2015|1983.36|Cash|||A||Y||| CSN-1503-001035||DH09722|DH1412001360|15/03/2015|5200|CN|||A||Y||| CSN-1503-001036||DH12886|DH1412001361|15/03/2015|4282|CN|||A||Y||| CSN-1503-001037||DH16234|DH1503000907|15/03/2015|68.18|Cash|||A||Y||| CSN-1503-001038||DH14621|DH1502001046|15/03/2015|228.94|Cash|||A||Y||| CSN-1503-001039||DH14624|DH1502001044|15/03/2015|28|Cash|||A||Y||| CSN-1503-001040||DH14702|DH1501001357|15/03/2015|30|Cash|||A||Y||| CSN-1503-001041||DH14623|DH1502001043|15/03/2015|9731.44|Cash|||A||Y||| CSN-1503-001042||DH14627|DH1502001041|15/03/2015|1760|Cash|||A||Y||| CSN-1503-001043||DH14705|DH1502001730|15/03/2015|13500|Cash|||A||Y||| CSN-1503-001044||DH14703|DH1502001350|15/03/2015|1596|Cash|||A||Y||| CSN-1503-001045||DH14704|DH1502001349|15/03/2015|1000|Cash|||A||Y||| CSN-1503-001046||DH14705|DH1502001351|15/03/2015|3375|Cash|||A||Y||| CSN-1503-001047||DH15066|DH1502001608|15/03/2015|2100|Cash|||A||Y||| CSN-1503-001048||DH14707|DH1502001047|15/03/2015|1349.62|Cash|||A||Y||| CSN-1503-001049||DH14831|DH1410001165|15/03/2015|2000|Cash|||A||Y||| CSN-1503-001050||DH09880|DH1501001324|15/03/2015|398.24|Cash|||A||Y||| CSN-1503-001051||DH14054|DH1501000961|15/03/2015|3561|Cash|||A||Y||| CSN-1503-001052||DH14294|DH1501001215|15/03/2015|525.55|Cash|||A||Y||| CSN-1503-001053||DH14777|DH1501000953|15/03/2015|2565|Cash|||A||Y||| CSN-1503-001054||DH16048|DH1501000967|15/03/2015|1044.46|Cash|||A||Y||| CSN-1503-001055||DH02339|DH1502001446|15/03/2015|2116.02|Cash|||A||Y||| CSN-1503-001056||DH07300|DH1502001445|15/03/2015|1789.73|Cash|||A||Y||| CSN-1503-001057||DH11553|DH1501001587|15/03/2015|300|Cash|||A||Y||| CSN-1503-001058||DH11656|DH1501001447|15/03/2015|925|Cash|||A||Y||| CSN-1503-001059||DH11826|DH1501000694|15/03/2015|450|Cash|||A||Y||| CSN-1503-001060||DH11876|DH1501000697|15/03/2015|968|Cash|||A||Y||| CSN-1503-001061||DH12003|DH1501000695|15/03/2015|1050|Cash|||A||Y||| CSN-1503-001062||DH12149|DH1501000891|15/03/2015|1500|Cash|||A||Y||| CSN-1503-001063||DH12271|DH1501000913|15/03/2015|292|Cash|||A||Y||| CSN-1503-001064||DH12271|DH1501001449|15/03/2015|150|Cash|||A||Y||| CSN-1503-001065||DH12682|DH1501001200|15/03/2015|825|Cash|||A||Y||| CSN-1503-001066||DH11652|DH1501001451|15/03/2015|40|Cash|||A||Y||| CSN-1503-001067||DH14276|DH1501000750|15/03/2015|420|Cash|||A||Y||| CSN-1503-001068||DH14661|DH1501000855|15/03/2015|905|Cash|||A||Y||| CSN-1503-001069||DH14758|DH1501000852|15/03/2015|657|Cash|||A||Y||| CSN-1503-001070||DH15192|DH1501001176|15/03/2015|360|Cash|||A||Y||| CSN-1503-001071||DH15196|DH1501000928|15/03/2015|68.7|Cash|||A||Y||| CSN-1503-001072||DH15197|DH1501000744|15/03/2015|755.04|Cash|||A||Y||| CSN-1503-001073||DH15198|DH1501000931|15/03/2015|443.27|Cash|||A||Y||| CSN-1503-001074||DH15199|DH1501000745|15/03/2015|650|Cash|||A||Y||| CSN-1503-001075||DH15548|DH1501000929|15/03/2015|968|Cash|||A||Y||| CSN-1503-001076||DH15549|DH1501000858|15/03/2015|1247.02|Cash|||A||Y||| CSN-1503-001077||DH15550|DH1501000752|15/03/2015|1862.52|Cash|||A||Y||| CSN-1503-001078||DH15554|DH1501000841|15/03/2015|1950.04|Cash|||A||Y||| CSN-1503-000953||DH16372|DH1502000905|12/03/2015|195|CN|||A||Y||| CSN-1503-000954||DH16373|DH1502000831|12/03/2015|225|CN|||A||Y||| CSN-1503-000955||DH16374|DH1502000832|12/03/2015|204.54|CN|||A||Y||| CSN-1503-000956||DH16375|DH1502001428|12/03/2015|435.37|CN|||A||Y||| CSN-1503-000957||DH16394|DH1502000906|12/03/2015|100|CN|||A||Y||| CSN-1503-000958||DH16452|DH1502001205|12/03/2015|256|CN|||A||Y||| CSN-1503-000959||DH16453|DH1502001066|12/03/2015|264|CN|||A||Y||| CSN-1503-000960||DH16335|DH1503000485|12/03/2015|413.09|CN|||A||Y||| CSN-1503-000961||DH07642|DH1501001289|12/03/2015|2000|Cash|||A||Y||| CSN-1503-000962||DH16165|DH1501001687|12/03/2015|4500|Cash|||A||Y||| CSN-1503-000963||DH15880|DH1502001062|12/03/2015|420|Cash|||A||Y||| CSN-1503-000964||DH15816|DH1502001063|12/03/2015|125|Cash|||A||Y||| CSN-1503-000965||DH13652|DH1501001376|12/03/2015|4000|Cash|||A||Y||| CSN-1503-000966||DH13413|DH1501001386|12/03/2015|900|Cash|||A||Y||| CSN-1503-000967||DH16119|DH1501001383|12/03/2015|100|Cash|||A||Y||| CSN-1503-000968||DH14216|DH1501000934|12/03/2015|1825|Cash|||A||Y||| CSN-1503-000969||DH14217|DH1501001244|12/03/2015|1920|Cash|||A||Y||| CSN-1503-000970||DH14217|DH1501001297|12/03/2015|1821.06|Cash|||A||Y||| CSN-1503-000971||DH14261|DH1501000937|12/03/2015|64.92|Cash|||A||Y||| CSN-1503-000972||DH14261|DH1501001009|12/03/2015|123.16|Cash|||A||Y||| CSN-1503-000973||DH14263|DH1501000669|12/03/2015|1962.36|Cash|||A||Y||| CSN-1503-000974||DH14263|DH1501000672|12/03/2015|1427.54|Cash|||A||Y||| CSN-1503-000975||DH14315|DH1501001008|12/03/2015|369.48|Cash|||A||Y||| CSN-1503-000976||DH14481|DH1501001243|12/03/2015|1540|Cash|||A||Y||| CSN-1503-000977||DH14484|DH1501000661|12/03/2015|1800|Cash|||A||Y||| CSN-1503-000978||DH14524|DH1501001345|12/03/2015|1800|Cash|||A||Y||| CSN-1503-000979||DH14584|DH1501000667|12/03/2015|2580.66|Cash|||A||Y||| CSN-1503-000980||DH14910|DH1501000670|12/03/2015|158.94|Cash|||A||Y||| CSN-1503-000981||DH14911|DH1501001011|12/03/2015|369.48|Cash|||A||Y||| CSN-1503-000982||DH15429|DH1501000662|12/03/2015|1500|Cash|||A||Y||| CSN-1503-000983||DH16039|DH1501001005|12/03/2015|1798|Cash|||A||Y||| CSN-1503-000984||DH16040|DH1501001006|12/03/2015|1439.4|Cash|||A||Y||| CSN-1503-000985||DH16041|DH1501001007|12/03/2015|3133.96|Cash|||A||Y||| CSN-1503-000986||DH16041|DH1501001010|12/03/2015|123.16|Cash|||A||Y||| CSN-1503-000987||DH14216|DH1502000779|12/03/2015|4492.88|Cash|||A||Y||| CSN-1503-000988||DH14628|DH1501001164|12/03/2015|420|Cash|||A||Y||| CSN-1503-000989||DH14704|DH1501001605|12/03/2015|52|Cash|||A||Y||| CSN-1503-000990||DH14707|DH1501001166|12/03/2015|1040|Cash|||A||Y||| CSN-1503-000991||DH15592|DH1501001604|12/03/2015|540.98|Cash|||A||Y||| CSN-1503-000992||DH15700|DH1501001359|12/03/2015|1150|Cash|||A||Y||| CSN-1503-000993||DH16163|DH1501001607|12/03/2015|1800|Cash|||A||Y||| CSN-1503-000994||DH14628|DH1502001040|12/03/2015|4725.96|Cash|||A||Y||| CSN-1503-000995||DH14621|DH1502001046|12/03/2015|271.06|Cash|||A||Y||| CSN-1503-000996||DH12374|DH1501001234|14/03/2015|7260|Cash|||A||Y||| CSN-1503-000997||DH11249|DH1501001230|14/03/2015|4450|Cash|||A||Y||| CSN-1503-000998||DH11297|DH1501001441|14/03/2015|290|Cash|||A||Y||| CSN-1503-000999||DH16036|DH1502000864|14/03/2015|7192.08|Cash|||A||Y||| CSN-1503-001000||DH16068|DH1502000639|14/03/2015|3307.92|Cash|||A||Y||| CSN-1503-001001||DH14792|DH1501001119|14/03/2015|1796|Cash|||A||Y||| CSN-1503-001002||DH13363|DH1501001275|14/03/2015|204|Cash|||A||Y||| CSN-1503-001003||DH16353|DH1502000744|14/03/2015|1620|Cash|||A||Y||| CSN-1503-001004||DH16362|DH1502000766|14/03/2015|1437|Cash|||A||Y||| CSN-1503-001005||DH16383|DH1502000860|14/03/2015|743|Cash|||A||Y||| CSN-1503-001006||DH16685|DH1503000899|14/03/2015|650|Cash|||A||Y||| CSN-1503-001007||DH14983|DH1502000178|14/03/2015|219.89|Cash|||A||Y||| CSN-1503-001008||DH14997|DH1502000528|14/03/2015|320.32|Cash|||A||Y||| CSN-1503-001009||DH15079|DH1502000177|14/03/2015|107.58|Cash|||A||Y||| CSN-1503-001010||DH15753|DH1502000179|14/03/2015|227.73|Cash|||A||Y||| CSN-1503-001011||DH16204|DH1502000180|14/03/2015|350.92|Cash|||A||Y||| CSN-1503-001012||DH16204|DH1502000651|14/03/2015|156|Cash|||A||Y||| CSN-1503-001013||DH16205|DH1502000185|14/03/2015|742.66|Cash|||A||Y||| CSN-1503-001014||DH16300|DH1502000529|14/03/2015|26.04|Cash|||A||Y||| CSN-1503-001015||DH16300|DH1502001110|14/03/2015|136.36|Cash|||A||Y||| CSN-1503-000890||DH16224|DH1502000273|10/03/2015|850|Cash|||A||Y||| CSN-1503-000891||DH16224|DH1502001051|10/03/2015|1080|Cash|||A||Y||| CSN-1503-000892||DH16225|DH1502000274|10/03/2015|867|Cash|||A||Y||| CSN-1503-000893||DH16225|DH1502000915|10/03/2015|300|Cash|||A||Y||| CSN-1503-000894||DH16226|DH1502000275|10/03/2015|555|Cash|||A||Y||| CSN-1503-000895||DH16226|DH1502001056|10/03/2015|675|Cash|||A||Y||| CSN-1503-000896||DH16228|DH1502000277|10/03/2015|700|Cash|||A||Y||| CSN-1503-000897||DH16228|DH1502000913|10/03/2015|825|Cash|||A||Y||| CSN-1503-000898||DH16229|DH1502000278|10/03/2015|628.92|Cash|||A||Y||| CSN-1503-000899||DH16230|DH1502000279|10/03/2015|937|Cash|||A||Y||| CSN-1503-000900||DH16233|DH1502000282|10/03/2015|971.48|Cash|||A||Y||| CSN-1503-000901||DH16234|DH1502000283|10/03/2015|2192|Cash|||A||Y||| CSN-1503-000902||DH16235|DH1502000284|10/03/2015|2655.74|Cash|||A||Y||| CSN-1503-000903||DH16288|DH1502000500|10/03/2015|700|Cash|||A||Y||| CSN-1503-000904||DH16289|DH1502000501|10/03/2015|2365|Cash|||A||Y||| CSN-1503-000905||DH16290|DH1502000502|10/03/2015|420|Cash|||A||Y||| CSN-1503-000906||DH16291|DH1502000503|10/03/2015|500|Cash|||A||Y||| CSN-1503-000907||DH16292|DH1502000505|10/03/2015|450|Cash|||A||Y||| CSN-1503-000908||DH16292|DH1502000917|10/03/2015|1766|Cash|||A||Y||| CSN-1503-000909||DH16293|DH1502000506|10/03/2015|635|Cash|||A||Y||| CSN-1503-000910||DH16294|DH1502000507|10/03/2015|775|Cash|||A||Y||| CSN-1503-000911||DH16218|DH1502000267|10/03/2015|3746.6|Cash|||A||Y||| CSN-1503-000912||DH16218|DH1502000508|10/03/2015|2400|Cash|||A||Y||| CSN-1503-000913||DH16227|DH1502000276|10/03/2015|1183.16|Cash|||A||Y||| CSN-1503-000914||DH16227|DH1502000914|10/03/2015|300|Cash|||A||Y||| CSN-1503-000915||DH16230|DH1502000916|10/03/2015|990|Cash|||A||Y||| CSN-1503-000916||DH16233|DH1502001048|10/03/2015|3826.46|Cash|||A||Y||| CSN-1503-000917||DH16295|DH1502000509|10/03/2015|3160|Cash|||A||Y||| CSN-1503-000918||DH16396|DH1502000911|10/03/2015|624|Cash|||A||Y||| CSN-1503-000919||DH16397|DH1502000912|10/03/2015|869.28|Cash|||A||Y||| CSN-1503-000920||DH16446|DH1502001050|10/03/2015|560|Cash|||A||Y||| CSN-1503-000921||DH16341|DH1502000707|10/03/2015|2176.14|Cash|||A||Y||| CSN-1503-000922||DH15878|DH1502000238|10/03/2015|4301|Cash|||A||Y||| CSN-1503-000923||DH15708|DH1502000592|10/03/2015|699|Cash|||A||Y||| CSN-1503-000924||DH15023|DH1503000678|11/03/2015|522|Cash|||A||Y||| CSN-1503-000925||DH15318|DH1502000439|11/03/2015|1800|Cash|||A||Y||| CSN-1503-000926||DH15320|DH1502000437|11/03/2015|550|Cash|||A||Y||| CSN-1503-000927||DH15430|DH1502000438|11/03/2015|100|Cash|||A||Y||| CSN-1503-000928||DH15435|DH1502000855|11/03/2015|2553|Cash|||A||Y||| CSN-1503-000929||DH15577|DH1502000440|11/03/2015|1125|Cash|||A||Y||| CSN-1503-000930||DH15639|DH1502001343|11/03/2015|400|Cash|||A||Y||| 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CSN-1504-000216||DH16186|DH1502000120|02/04/2015|360|Cash|||A||Y||| CSN-1504-000217||DH16240|DH1502000302|02/04/2015|704.54|Cash|||A||Y||| CSN-1504-000218||DH16303|DH1502000547|02/04/2015|2720.43|Cash|||A||Y||| CSN-1504-000219||DH07977|DH1503000061|02/04/2015|8136.9|Cash|||A||Y||| CSN-1504-000220||DH07977|DH1503000467|02/04/2015|6646.35|Cash|||A||Y||| CSN-1504-000221||DH14835|DH1502000045|02/04/2015|900|Cash|||A||Y||| CSN-1504-000222||DH14842|DH1502000631|02/04/2015|975|Cash|||A||Y||| CSN-1504-000223||DH15266|DH1502000047|02/04/2015|71|Cash|||A||Y||| CSN-1504-000224||DH15265|DH1502000048|02/04/2015|2800|Cash|||A||Y||| CSN-1504-000225||DH15726|DH1502000484|02/04/2015|910|Cash|||A||Y||| CSN-1504-000226||DH15810|DH1502000481|02/04/2015|91.32|Cash|||A||Y||| CSN-1504-000227||DH16171|DH1502000037|02/04/2015|690.02|Cash|||A||Y||| CSN-1504-000228||DH16172|DH1502000038|02/04/2015|3066|Cash|||A||Y||| CSN-1504-000229||DH16173|DH1502000483|02/04/2015|1000|Cash|||A||Y||| 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CSN-1504-000258||DH16424|DH1502000989|02/04/2015|800|Cash|||A||Y||| CSN-1504-000259||DH16425|DH1502000990|02/04/2015|472.39|Cash|||A||Y||| CSN-1504-000260||DH16426|DH1502000991|02/04/2015|455|Cash|||A||Y||| CSN-1504-000261||DH16427|DH1502000992|02/04/2015|525|Cash|||A||Y||| CSN-1504-000262||DH16563|DH1502001741|02/04/2015|400|Cash|||A||Y||| CSN-1504-000263||DH16422|DH1503000735|02/04/2015|2347.61|Cash|||A||Y||| CSN-1504-000264||DH16772|DH1503000759|02/04/2015|10500|Cash|||A||Y||| CSN-1504-000265||DH16221|DH1503000626|02/04/2015|9435|Cash|||A||Y||| CSN-1504-000266||DH16218|DH1503000791|02/04/2015|1224|Cash|||A||Y||| CSN-1504-000267||DH16218|DH1503001410|02/04/2015|1341|Cash|||A||Y||| CSN-1504-000268||DH16541|DH1502001677|02/04/2015|1408|Cash|||A||Y||| CSN-1504-000269||DH16542|DH1502001680|02/04/2015|592|Cash|||A||Y||| CSN-1504-000270||DH11072|DH1502001773|02/04/2015|1858|Cash|||A||Y||| CSN-1504-000271||DH13238|DH1502001766|02/04/2015|142|Cash|||A||Y||| CSN-1504-000272||DH16356|DH1502000746|02/04/2015|380.16|Cash|||A||Y||| CSN-1504-000273||DH16357|DH1502000748|02/04/2015|1020|Cash|||A||Y||| CSN-1504-000274||DH14862|DH1503001941|02/04/2015|6000|Cash|||A||Y||| CSN-1504-000275||DH15071|DH1503000269|02/04/2015|5099.84|Cash|||A||Y||| CSN-1504-000276||DH16646|DH1503000386|02/04/2015|5974.02|Cash|||A||Y||| CSN-1504-000277||DH16786|DH1503000803|02/04/2015|3051.05|Cash|||A||Y||| CSN-1504-000278||DH16788|DH1503000805|02/04/2015|1665|Cash|||A||Y||| CSN-1504-000279||DH16789|DH1503000806|02/04/2015|2213|Cash|||A||Y||| CSN-1504-000280||DH16789|DH1503001060|02/04/2015|1500|Cash|||A||Y||| CSN-1504-000281||DH16792|DH1503000809|02/04/2015|2490|Cash|||A||Y||| CSN-1504-000282||DH16864|DH1503001059|02/04/2015|1106.93|Cash|||A||Y||| CSN-1504-000283||DH09242|DH1412001365|02/04/2015|275.91|Cash|||A||Y||| CSN-1504-000284||DH10194|DH1412001367|02/04/2015|1106|Cash|||A||Y||| CSN-1504-000285||DH10881|DH1412001363|02/04/2015|3300|Cash|||A||Y||| CSN-1504-000286||DH12886|DH1412001361|02/04/2015|265|Cash|||A||Y||| CSN-1504-000287||DH12983|DH1412001358|02/04/2015|6477.46|Cash|||A||Y||| CSN-1504-000288||DH13141|DH1412001357|02/04/2015|2575|Cash|||A||Y||| CSN-1504-000289||DH14634|DH1412001356|02/04/2015|450|Cash|||A||Y||| CSN-1504-000290||DH15689|DH1412001368|02/04/2015|1197.5|Cash|||A||Y||| CSN-1504-000291||DH09093|DH1501001499|02/04/2015|13704.54|Cash|||A||Y||| CSN-1504-000292||DH09095|DH1501001493|02/04/2015|3815|Cash|||A||Y||| CSN-1504-000293||DH09097|DH1501001632|02/04/2015|2375|Cash|||A||Y||| CSN-1504-000294||DH09103|DH1501001624|02/04/2015|2480|Cash|||A||Y||| CSN-1504-000295||DH09109|DH1501001502|02/04/2015|3400|Cash|||A||Y||| CSN-1504-000296||DH09722|DH1501001503|02/04/2015|7756|Cash|||A||Y||| CSN-1504-000297||DH14229|DH1501001486|02/04/2015|14822.59|Cash|||A||Y||| CSN-1504-000298||DH07788|DH1502001301|02/04/2015|1200|Cash|||A||Y||| CSN-1504-000299||DH05262|DH1502001487|02/04/2015|800|Cash|||A||Y||| CSN-1504-000300||DH12527|DH1502000811|02/04/2015|2304|Cash|||A||Y||| CSN-1504-000301||DH12682|DH1502000802|02/04/2015|2484.5|Cash|||A||Y||| CSN-1504-000302||DH12793|DH1502000810|02/04/2015|2314.48|Cash|||A||Y||| CSN-1504-000303||DH12868|DH1502001332|02/04/2015|1740|Cash|||A||Y||| CSN-1504-000304||DH12872|DH1502000801|02/04/2015|1675|Cash|||A||Y||| CSN-1504-000305||DH16371|DH1502000808|02/04/2015|2631|Cash|||A||Y||| CSN-1504-000306||DH12149|DH1502000803|02/04/2015|851.02|Cash|||A||Y||| CSN-1504-000307||DH12376|DH1502000674|02/04/2015|320|Cash|||A||Y||| CSN-1504-000308||DH12426|DH1502001436|02/04/2015|204.54|Cash|||A||Y||| CSN-1504-000309||DH12459|DH1502000035|02/04/2015|400|Cash|||A||Y||| CSN-1504-000310||DH12459|DH1502000886|02/04/2015|400|Cash|||A||Y||| CSN-1504-000311||DH12501|DH1502000632|02/04/2015|195|Cash|||A||Y||| CSN-1504-000312||DH12503|DH1502000673|02/04/2015|875|Cash|||A||Y||| CSN-1504-000313||DH12625|DH1502001060|02/04/2015|580|Cash|||A||Y||| CSN-1504-000314||DH12629|DH1502000475|02/04/2015|91.71|Cash|||A||Y||| CSN-1504-000315||DH12684|DH1502000220|02/04/2015|2935|Cash|||A||Y||| CSN-1504-000316||DH12698|DH1502000036|02/04/2015|750|Cash|||A||Y||| CSN-1504-000317||DH12713|DH1502000672|02/04/2015|1250|Cash|||A||Y||| CSN-1504-000318||DH12759|DH1502000030|02/04/2015|1250|Cash|||A||Y||| CSN-1504-000319||DH12760|DH1502000208|02/04/2015|1711|Cash|||A||Y||| CSN-1504-000320||DH12924|DH1502001438|02/04/2015|384|Cash|||A||Y||| CSN-1504-000321||DH12954|DH1502000675|02/04/2015|600|Cash|||A||Y||| CSN-1504-000322||DH13037|DH1502000882|02/04/2015|1116|Cash|||A||Y||| CSN-1504-000323||DH13767|DH1502001058|02/04/2015|1760|Cash|||A||Y||| CSN-1504-000324||DH14505|DH1502001437|02/04/2015|384|Cash|||A||Y||| CSN-1504-000325||DH14506|DH1502000476|02/04/2015|1335|Cash|||A||Y||| CSN-1504-000326||DH14506|DH1502001435|02/04/2015|204.54|Cash|||A||Y||| CSN-1504-000327||DH14908|DH1502000033|02/04/2015|1987.54|Cash|||A||Y||| CSN-1504-000328||DH14908|DH1502000881|02/04/2015|1077.27|Cash|||A||Y||| CSN-1504-000329||DH16388|DH1502000885|02/04/2015|980|Cash|||A||Y||| CSN-1504-000330||DH16389|DH1502000887|02/04/2015|1794.54|Cash|||A||Y||| CSN-1504-000331||DH12355|DH1503000893|02/04/2015|2750|Cash|||A||Y||| CSN-1504-000332||DH12355|DH1503000897|02/04/2015|2400|Cash|||A||Y||| CSN-1504-000333||DH12427|DH1503000612|02/04/2015|3000|Cash|||A||Y||| CSN-1504-000334||DH12562|DH1503001093|02/04/2015|7075.51|Cash|||A||Y||| CSN-1504-000335||DH12631|DH1503000613|02/04/2015|2852|Cash|||A||Y||| CSN-1504-000336||DH12698|DH1503001269|02/04/2015|3525|Cash|||A||Y||| CSN-1504-000337||DH12762|DH1503000611|02/04/2015|4553|Cash|||A||Y||| CSN-1504-000338||DH14506|DH1503000244|02/04/2015|259.35|Cash|||A||Y||| CSN-1504-000339||DH16121|DH1502001665|02/04/2015|2160|Cash|||A||Y||| CSN-1504-000340||DH16123|DH1502001663|02/04/2015|2100|Cash|||A||Y||| CSN-1504-000341||DH16124|DH1502001423|02/04/2015|2080|Cash|||A||Y||| CSN-1504-000342||DH16124|DH1502001661|02/04/2015|3600|Cash|||A||Y||| CSN-1507-001704||DH13106|DH1505001283|30/07/2015|2059.67|Cash|||A||Y||| CSN-1507-001705||DH13108|DH1505001554|30/07/2015|1250|Cash|||A||Y||| CSN-1507-001706||DH16243|DH1505001552|30/07/2015|2800|Cash|||A||Y||| CSN-1507-001707||DH16244|DH1505001286|30/07/2015|1740.34|Cash|||A||Y||| CSN-1507-001708||DH16245|DH1505001288|30/07/2015|2225.83|Cash|||A||Y||| CSN-1507-001709||DH12461|DH1506001535|30/07/2015|10060|Cash|||A||Y||| CSN-1507-001710||DH12465|DH1506001530|30/07/2015|2145|Cash|||A||Y||| CSN-1507-001711||DH16244|DH1506001529|30/07/2015|1398.14|Cash|||A||Y||| CSN-1507-001712||DH12013|DH1505001505|30/07/2015|6100|Cash|||A||Y||| CSN-1507-001713||DH12400|DH1505001504|30/07/2015|14000|Cash|||A||Y||| CSN-1507-001714||DH17046|DH1505001499|30/07/2015|1900|Cash|||A||Y||| CSN-1507-001715||DH17401|DH1505001764|30/07/2015|19006|Cash|||A||Y||| CSN-1507-001716||DH16954|DH1505001631|30/07/2015|994|Cash|||A||Y||| CSN-1507-001717||DH16620|DH1506000286|31/07/2015|1486.75|Cash|||A||Y||| CSN-1507-001718||DH16620|DH1506000606|31/07/2015|200|Cash|||A||Y||| CSN-1507-001719||DH16620|DH1506000762|31/07/2015|150|Cash|||A||Y||| CSN-1507-001720||DH16620|DH1506001100|31/07/2015|615.8|Cash|||A||Y||| CSN-1507-001721||DH16737|DH1506000602|31/07/2015|480|Cash|||A||Y||| CSN-1507-001722||DH16816|DH1506000289|31/07/2015|901.22|Cash|||A||Y||| CSN-1507-001723||DH16879|DH1506000435|31/07/2015|200|Cash|||A||Y||| CSN-1507-001724||DH16879|DH1506000760|31/07/2015|200|Cash|||A||Y||| CSN-1507-001725||DH16879|DH1506001102|31/07/2015|400|Cash|||A||Y||| CSN-1507-001726||DH16879|DH1506001209|31/07/2015|120|Cash|||A||Y||| CSN-1507-001727||DH16967|DH1506000761|31/07/2015|500|Cash|||A||Y||| CSN-1507-001728||DH17118|DH1506000434|31/07/2015|480|Cash|||A||Y||| CSN-1507-001729||DH17119|DH1506000601|31/07/2015|519.48|Cash|||A||Y||| CSN-1507-001730||DH17119|DH1506000759|31/07/2015|123.16|Cash|||A||Y||| CSN-1507-001731||DH17119|DH1506001099|31/07/2015|300|Cash|||A||Y||| CSN-1507-001732||DH17149|DH1506001212|31/07/2015|600|Cash|||A||Y||| CSN-1507-001733||DH17150|DH1506000433|31/07/2015|919.48|Cash|||A||Y||| CSN-1507-001734||DH17152|DH1506000603|31/07/2015|300|Cash|||A||Y||| CSN-1507-001735||DH17153|DH1506000287|31/07/2015|350|Cash|||A||Y||| CSN-1507-001736||DH17205|DH1506001103|31/07/2015|212.5|Cash|||A||Y||| CSN-1507-001737||DH17208|DH1506000288|31/07/2015|440|Cash|||A||Y||| CSN-1507-001738||DH17208|DH1506000291|31/07/2015|225|Cash|||A||Y||| CSN-1507-001739||DH17345|DH1506000292|31/07/2015|830|Cash|||A||Y||| CSN-1507-001740||DH17345|DH1506000294|31/07/2015|480|Cash|||A||Y||| CSN-1507-001741||DH17433|DH1506000207|31/07/2015|50.39|Cash|||A||Y||| CSN-1507-001742||DH17527|DH1506000600|31/07/2015|490|Cash|||A||Y||| CSN-1507-001743||DH17541|DH1506000431|31/07/2015|850|Cash|||A||Y||| CSN-1507-001744||DH17541|DH1506000915|31/07/2015|1750|Cash|||A||Y||| CSN-1507-001745||DH17542|DH1506000208|31/07/2015|211.22|Cash|||A||Y||| CSN-1507-001746||DH15401|DH1506000791|31/07/2015|1250|Cash|||A||Y||| CSN-1507-001747||DH15401|DH1506001128|31/07/2015|1402.5|Cash|||A||Y||| CSN-1507-001748||DH15511|DH1506001024|31/07/2015|321.95|Cash|||A||Y||| CSN-1507-001749||DH15603|DH1506000770|31/07/2015|300|Cash|||A||Y||| CSN-1507-001750||DH15603|DH1506000792|31/07/2015|300|Cash|||A||Y||| CSN-1507-001751||DH16194|DH1506000773|31/07/2015|1275|Cash|||A||Y||| CSN-1507-001752||DH16255|DH1506001276|31/07/2015|4160|Cash|||A||Y||| CSN-1507-001753||DH16573|DH1506000768|31/07/2015|4120|Cash|||A||Y||| CSN-1507-001754||DH16632|DH1506001026|31/07/2015|7500|Cash|||A||Y||| CSN-1507-001755||DH16725|DH1506000771|31/07/2015|1317.55|Cash|||A||Y||| CSN-1507-001756||DH12476|DH1506001531|31/07/2015|2630|Cash|||A||Y||| CSN-1507-001757||DH12479|DH1506001524|31/07/2015|2970|Cash|||A||Y||| CSN-1507-001758||DH12672|DH1506001536|31/07/2015|3515|Cash|||A||Y||| CSN-1507-001759||DH12825|DH1506001522|31/07/2015|4504.74|Cash|||A||Y||| CSN-1507-001760||DH12483|DH1506001538|31/07/2015|1380.26|Cash|||A||Y||| CSN-1507-001761||DH08973|DH1505001597|31/07/2015|1311|Cash|||A||Y||| CSN-1507-001762||DH09362|DH1505001601|31/07/2015|180|Cash|||A||Y||| CSN-1507-001763||DH09363|DH1505001600|31/07/2015|1084.74|Cash|||A||Y||| CSN-1507-001764||DH09975|DH1505001603|31/07/2015|1890|Cash|||A||Y||| CSN-1507-001765||DH10239|DH1505001602|31/07/2015|1500|Cash|||A||Y||| CSN-1507-001766||DH10384|DH1505001595|31/07/2015|2133.48|Cash|||A||Y||| CSN-1504-001288||DH16485|DH1502001324|19/04/2015|0|Cash|||A||Y||| CSN-1504-001289||DH16486|DH1502001306|19/04/2015|0|Cash|||A||Y||| CSN-1504-001290||DH11377|DH1502001292|19/04/2015|1151.56|Cash|||A||Y||| CSN-1504-001291||DH11379|DH1502001245|19/04/2015|1784.74|Cash|||A||Y||| CSN-1504-001292||DH12567|DH1502001130|19/04/2015|1480|Cash|||A||Y||| CSN-1504-001293||DH14054|DH1502001133|19/04/2015|2264.48|Cash|||A||Y||| CSN-1504-001294||DH16463|DH1502001126|19/04/2015|259.93|Cash|||A||Y||| CSN-1504-001295||DH02538|DH1503001280|19/04/2015|2550|Cash|||A||Y||| CSN-1504-001296||DH03046|DH1503001588|19/04/2015|2160|Cash|||A||Y||| CSN-1504-001297||DH03061|DH1503001286|19/04/2015|2690|Cash|||A||Y||| CSN-1504-001298||DH03117|DH1503001289|19/04/2015|6491.65|Cash|||A||Y||| CSN-1504-001299||DH05019|DH1503001439|19/04/2015|3188.08|Cash|||A||Y||| CSN-1504-001300||DH05904|DH1503001435|19/04/2015|2164|Cash|||A||Y||| CSN-1504-001301||DH05940|DH1503001279|19/04/2015|2013|Cash|||A||Y||| CSN-1504-001302||DH06442|DH1503001281|19/04/2015|3280.62|Cash|||A||Y||| CSN-1504-001303||DH07299|DH1503001284|19/04/2015|6820|Cash|||A||Y||| CSN-1504-001304||DH08345|DH1503001433|19/04/2015|1440|Cash|||A||Y||| CSN-1504-001305||DH14293|DH1503001278|19/04/2015|261.94|Cash|||A||Y||| CSN-1504-001306||DH13722|DH1502001700|19/04/2015|3056.84|Cash|||A||Y||| CSN-1504-001307||DH13482|DH1502001693|19/04/2015|1345|Cash|||A||Y||| CSN-1504-001308||DH16544|DH1502001683|19/04/2015|500|Cash|||A||Y||| CSN-1504-001309||DH15698|DH1502001706|19/04/2015|98.16|Cash|||A||Y||| CSN-1504-001310||DH10885|DH1410001154|19/04/2015|6518.5|Cash|||A||Y||| CSN-1504-001311||DH14831|DH1410001165|19/04/2015|1443.08|Cash|||A||Y||| CSN-1504-001312||DH14833|DH1410001187|19/04/2015|38.42|Cash|||A||Y||| CSN-1504-001313||DH16370|DH1503000993|19/04/2015|3630|Cash|||A||Y||| CSN-1504-001314||DH12532|DH1503001009|19/04/2015|370|Cash|||A||Y||| CSN-1504-001315||DH16204|DH1503000025|19/04/2015|470|Cash|||A||Y||| CSN-1504-001316||DH06477|DH1503001417|19/04/2015|435|Cash|||A||Y||| CSN-1504-001317||DH08595|DH1504001034|19/04/2015|408.66|Cash|||A||Y||| CSN-1504-001318||DH09925|DH1504001035|19/04/2015|317.5|Cash|||A||Y||| CSN-1504-001319||DH14216|DH1502000779|20/04/2015|1152.08|Cash|||A||Y||| CSN-1504-001320||DH14259|DH1502000783|20/04/2015|2117.02|Cash|||A||Y||| CSN-1504-001321||DH14260|DH1502000787|20/04/2015|2052.75|Cash|||A||Y||| CSN-1504-001322||DH14318|DH1502000943|20/04/2015|60.94|Cash|||A||Y||| CSN-1504-001323||DH14260|DH1502000941|20/04/2015|1500|Cash|||A||Y||| CSN-1504-001324||DH14480|DH1502000940|20/04/2015|2333.96|Cash|||A||Y||| CSN-1504-001325||DH14483|DH1502000785|20/04/2015|1373.16|Cash|||A||Y||| CSN-1504-001326||DH14525|DH1502000788|20/04/2015|1408.16|Cash|||A||Y||| CSN-1504-001327||DH14584|DH1502000942|20/04/2015|1145.96|Cash|||A||Y||| CSN-1504-001328||DH14670|DH1502001517|20/04/2015|718.74|Cash|||A||Y||| CSN-1504-001329||DH14910|DH1502000777|20/04/2015|1550|Cash|||A||Y||| CSN-1504-001330||DH15094|DH1502000786|20/04/2015|5723.16|Cash|||A||Y||| CSN-1504-001331||DH16367|DH1502000773|20/04/2015|1184.74|Cash|||A||Y||| CSN-1504-001332||DH16369|DH1502000781|20/04/2015|855.16|Cash|||A||Y||| CSN-1504-001333||DH16406|DH1502000938|20/04/2015|1306|Cash|||A||Y||| CSN-1504-001334||DH14217|DH1503000973|20/04/2015|19246.6|Cash|||A||Y||| CSN-1504-001335||DH14260|DH1503000979|20/04/2015|3075|Cash|||A||Y||| CSN-1504-001336||DH14261|DH1503001148|20/04/2015|7700.38|Cash|||A||Y||| CSN-1504-001337||DH14262|DH1503001146|20/04/2015|4570|Cash|||A||Y||| CSN-1504-001338||DH14217|DH1503001955|20/04/2015|4455.8|Cash|||A||Y||| CSN-1504-001339||DH14484|DH1503000977|20/04/2015|3988|Cash|||A||Y||| CSN-1504-001340||DH14485|DH1503000978|20/04/2015|3074|Cash|||A||Y||| CSN-1504-001341||DH15599|DH1503001149|20/04/2015|9315|Cash|||A||Y||| CSN-1504-001342||DH15094|DH1503000981|20/04/2015|2250|Cash|||A||Y||| CSN-1504-001343||DH16827|DH1503000983|20/04/2015|1531|Cash|||A||Y||| CSN-1504-001344||DH14483|DH1503000974|20/04/2015|227.39|Cash|||A||Y||| CSN-1504-001345||DH17282|DH1504000853|20/04/2015|580|Cash|||A||Y||| CSN-1504-001346||DH17281|DH1504000852|20/04/2015|225|Cash|||A||Y||| CSN-1504-001347||DH17295|DH1504000913|20/04/2015|224|Cash|||A||Y||| CSN-1504-001348||DH17294|DH1504000912|20/04/2015|251|Cash|||A||Y||| CSN-1504-001349||DH09552|DH1504001016|20/04/2015|225|Cash|||A||Y||| 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CSN-1504-000041||DH16044|DH1503001396|01/04/2015|250|Cash|||A||Y||| CSN-1504-000042||DH16046|DH1503001244|01/04/2015|750|Cash|||A||Y||| CSN-1504-000043||DH16055|DH1503000049|01/04/2015|980|Cash|||A||Y||| CSN-1504-000044||DH15944|DH1503000048|01/04/2015|2094|Cash|||A||Y||| CSN-1504-000045||DH15963|DH1503001243|01/04/2015|6459.08|Cash|||A||Y||| CSN-1504-000046||DH16078|DH1503000588|01/04/2015|730|Cash|||A||Y||| CSN-1504-000047||DH16455|DH1503000854|01/04/2015|540|Cash|||A||Y||| CSN-1504-000048||DH16504|DH1503000858|01/04/2015|198.5|Cash|||A||Y||| CSN-1504-000049||DH16256|DH1502001168|01/04/2015|293.5|Cash|||A||Y||| CSN-1504-000050||DH15384|DH1503000100|01/04/2015|5206.5|Cash|||A||Y||| CSN-1504-000051||DH16286|DH1503000078|01/04/2015|4622.48|Cash|||A||Y||| CSN-1504-000052||DH16323|DH1503000074|01/04/2015|4058.48|Cash|||A||Y||| CSN-1504-000053||DH16323|DH1503000506|01/04/2015|404.54|Cash|||A||Y||| CSN-1504-000054||DH16323|DH1503000863|01/04/2015|808|Cash|||A||Y||| 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CSN-1504-000650||DH15896|DH1503000417|05/04/2015|200|Cash|||A||Y||| CSN-1504-000651||DH15897|DH1503000220|05/04/2015|450|Cash|||A||Y||| CSN-1504-000652||DH15898|DH1503000348|05/04/2015|150|Cash|||A||Y||| CSN-1504-000653||DH15898|DH1503000585|05/04/2015|200|Cash|||A||Y||| CSN-1504-000654||DH15966|DH1503000415|05/04/2015|1500|Cash|||A||Y||| CSN-1504-000655||DH15967|DH1503000584|05/04/2015|1000|Cash|||A||Y||| CSN-1504-000656||DH15967|DH1503000859|05/04/2015|975|Cash|||A||Y||| CSN-1504-000657||DH15967|DH1503001152|05/04/2015|500|Cash|||A||Y||| CSN-1503-001834||DH11450|DH1502001404|31/03/2015|2057.5|Cash|||A||Y||| CSN-1503-001835||DH11571|DH1502001269|31/03/2015|6720|Cash|||A||Y||| CSN-1503-001836||DH14983|DH1503000179|31/03/2015|3570|Cash|||A||Y||| CSN-1503-001837||DH14997|DH1503000216|31/03/2015|1088|Cash|||A||Y||| CSN-1503-001838||DH15097|DH1503001336|31/03/2015|1250|Cash|||A||Y||| CSN-1503-001839||DH14998|DH1503000774|31/03/2015|92|Cash|||A||Y||| CSN-1504-000001||DH16337|DH1503000324|01/04/2015|1227|Cash|||A||Y||| CSN-1504-000002||DH16334|DH1503000720|01/04/2015|690|Cash|||A||Y||| CSN-1504-000003||DH16335|DH1503000725|01/04/2015|500|Cash|||A||Y||| CSN-1504-000004||DH16318|DH1503001100|01/04/2015|283|Cash|||A||Y||| CSN-1504-000005||DH16198|DH1503000044|01/04/2015|6158|Cash|||A||Y||| CSN-1504-000006||DH16631|DH1503000346|01/04/2015|4342|Cash|||A||Y||| CSN-1504-000007||DH13564|DH1502000287|01/04/2015|212.12|Cash|||A||Y||| CSN-1504-000008||DH13611|DH1502000850|01/04/2015|17|Cash|||A||Y||| CSN-1504-000009||DH13711|DH1502000445|01/04/2015|280|Cash|||A||Y||| CSN-1504-000010||DH15103|DH1502000096|01/04/2015|571.89|Cash|||A||Y||| CSN-1504-000011||DH16466|DH1502001146|01/04/2015|1.51|Cash|||A||Y||| CSN-1504-000012||DH13555|DH1503000245|01/04/2015|600|Cash|||A||Y||| CSN-1504-000013||DH13556|DH1503000192|01/04/2015|600|Cash|||A||Y||| CSN-1504-000014||DH13559|DH1503000200|01/04/2015|747.5|Cash|||A||Y||| CSN-1504-000015||DH13560|DH1503001858|01/04/2015|500|Cash|||A||Y||| CSN-1504-000016||DH13563|DH1503001075|01/04/2015|400|Cash|||A||Y||| CSN-1504-000017||DH13564|DH1503000246|01/04/2015|156|Cash|||A||Y||| CSN-1504-000018||DH13663|DH1503001308|01/04/2015|256|Cash|||A||Y||| CSN-1504-000019||DH13667|DH1503000536|01/04/2015|250|Cash|||A||Y||| CSN-1504-000020||DH13675|DH1503000195|01/04/2015|300|Cash|||A||Y||| CSN-1504-000021||DH13868|DH1503000243|01/04/2015|500|Cash|||A||Y||| CSN-1504-000022||DH13868|DH1503000378|01/04/2015|540|Cash|||A||Y||| CSN-1504-000023||DH15103|DH1503000540|01/04/2015|835|Cash|||A||Y||| CSN-1504-000024||DH15719|DH1503000376|01/04/2015|738.96|Cash|||A||Y||| CSN-1504-000025||DH15719|DH1503000817|01/04/2015|420|Cash|||A||Y||| CSN-1504-000026||DH15719|DH1503001074|01/04/2015|540|Cash|||A||Y||| CSN-1504-000027||DH16003|DH1503001306|01/04/2015|450|Cash|||A||Y||| CSN-1503-001582||DH16536|DH1502001670|30/03/2015|6435.52|Adjust|||A||Y||| CSN-1503-001583||DH16537|DH1502001671|30/03/2015|4212.5|Adjust|||A||Y||| CSN-1503-001584||DH16538|DH1502001673|30/03/2015|3101|Adjust|||A||Y||| CSN-1503-001585||DH16169|DH1502001681|30/03/2015|257.92|Adjust|||A||Y||| CSN-1503-001586||DH14990|DH1502000985|30/03/2015|54.1|Cash|||A||Y||| CSN-1503-001587||DH15056|DH1502000429|30/03/2015|49.02|Cash|||A||Y||| CSN-1503-001588||DH15057|DH1502000430|30/03/2015|152.68|Cash|||A||Y||| CSN-1503-001589||DH15088|DH1502000764|30/03/2015|200|Cash|||A||Y||| CSN-1503-001590||DH15101|DH1502000355|30/03/2015|47.02|Cash|||A||Y||| CSN-1503-001591||DH15150|DH1502000431|30/03/2015|200|Cash|||A||Y||| CSN-1503-001592||DH15421|DH1502000266|30/03/2015|478.63|Cash|||A||Y||| CSN-1503-001593||DH15481|DH1502000199|30/03/2015|224.16|Cash|||A||Y||| CSN-1503-001594||DH15616|DH1502000763|30/03/2015|204.54|Cash|||A||Y||| CSN-1503-001595||DH15041|DH1503000017|30/03/2015|4343.16|Cash|||A||Y||| CSN-1503-001596||DH15088|DH1503000309|30/03/2015|1046.69|Cash|||A||Y||| CSN-1503-001597||DH16413|DH1502000959|30/03/2015|2|Cash|||A||Y||| CSN-1503-001598||DH15293|DH1503000070|30/03/2015|5998|Cash|||A||Y||| CSN-1503-001599||DH15459|DH1503001553|30/03/2015|4800|Cash|||A||Y||| CSN-1503-001600||DH15466|DH1503000138|30/03/2015|200|Cash|||A||Y||| CSN-1503-001601||DH14879|DH1501000309|30/03/2015|5371.25|Cash|||A||Y||| CSN-1503-001602||DH14958|DH1501000310|30/03/2015|1070|Cash|||A||Y||| CSN-1503-001603||DH14879|DH1501000588|30/03/2015|558.75|Cash|||A||Y||| CSN-1503-001604||DH16206|DH1502000838|30/03/2015|112.5|Cash|||A||Y||| CSN-1503-001605||DH16264|DH1502000416|30/03/2015|6.99|Cash|||A||Y||| CSN-1503-001606||DH16263|DH1502000415|30/03/2015|340.74|Cash|||A||Y||| CSN-1503-001607||DH16264|DH1502001161|30/03/2015|140|Cash|||A||Y||| CSN-1503-001608||DH14445|DH1503000229|30/03/2015|2400|Cash|||A||Y||| CSN-1503-001609||DH15059|DH1503001517|30/03/2015|999.77|Cash|||A||Y||| CSN-1503-001610||DH16633|DH1503000354|30/03/2015|4500|Adjust|||A||Y||| CSN-1503-001611||DH08973|DH1501001264|30/03/2015|91.5|Cash|||A||Y||| CSN-1503-001612||DH08975|DH1501001265|30/03/2015|236.17|Cash|||A||Y||| CSN-1503-001613||DH08985|DH1501001372|30/03/2015|684|Cash|||A||Y||| CSN-1503-001614||DH09975|DH1501001371|30/03/2015|600|Cash|||A||Y||| CSN-1503-001615||DH10239|DH1501001272|30/03/2015|107.47|Cash|||A||Y||| CSN-1503-001616||DH10548|DH1501001274|30/03/2015|900|Cash|||A||Y||| CSN-1503-001617||DH12952|DH1501001270|30/03/2015|1110|Cash|||A||Y||| CSN-1503-001618||DH09362|DH1501001267|30/03/2015|2969.54|Cash|||A||Y||| CSN-1503-001619||DH10384|DH1501001365|30/03/2015|1301.32|Cash|||A||Y||| CSN-1503-001620||DH10384|DH1501001365|30/03/2015|238.42|Adjust|||A||Y||| CSN-1503-001621||DH11336|DH1501001263|30/03/2015|2684|Adjust|||A||Y||| CSN-1503-001622||DH12794|DH1501001370|30/03/2015|1904.75|Adjust|||A||Y||| CSN-1503-001623||DH13733|DH1502001579|30/03/2015|6750|Adjust|||A||Y||| CSN-1503-001624||DH16104|DH1502001572|30/03/2015|16930.83|Adjust|||A||Y||| CSN-1503-001625||DH16432|DH1502001004|30/03/2015|6629|Adjust|||A||Y||| CSN-1503-001626||DH16432|DH1502001521|30/03/2015|5020|Adjust|||A||Y||| CSN-1503-001627||DH16328|DH1502000654|30/03/2015|299.02|Cash|||A||Y||| CSN-1503-001628||DH16328|DH1502000765|30/03/2015|710|Cash|||A||Y||| CSN-1503-001629||DH16329|DH1502000655|30/03/2015|1849.77|Cash|||A||Y||| CSN-1503-001630||DH16352|DH1502000743|30/03/2015|480|Cash|||A||Y||| CSN-1503-001631||DH16363|DH1502000767|30/03/2015|920.9|Cash|||A||Y||| CSN-1503-001632||DH16363|DH1502001518|30/03/2015|369.54|Cash|||A||Y||| CSN-1503-001633||DH16383|DH1502000860|30/03/2015|122|Cash|||A||Y||| CSN-1503-001634||DH16399|DH1502000921|30/03/2015|408.16|Cash|||A||Y||| CSN-1503-001635||DH16400|DH1502000922|30/03/2015|165|Cash|||A||Y||| CSN-1503-001636||DH16432|DH1502001521|30/03/2015|2091.52|Cash|||A||Y||| CSN-1503-001637||DH16432|DH1502001522|30/03/2015|800|Cash|||A||Y||| CSN-1503-001638||DH16475|DH1502001255|30/03/2015|427.52|Cash|||A||Y||| CSN-1503-001639||DH16482|DH1502001295|30/03/2015|556|Cash|||A||Y||| CSN-1503-001640||DH16483|DH1502001296|30/03/2015|500|Cash|||A||Y||| CSN-1503-001641||DH16509|DH1502001520|30/03/2015|575|Cash|||A||Y||| CSN-1503-001642||DH16146|DH1501001556|30/03/2015|903.04|Cash|||A||Y||| CSN-1503-001643||DH16147|DH1501001555|30/03/2015|1545|Cash|||A||Y||| CSN-1503-001644||DH16148|DH1501001554|30/03/2015|34.13|Cash|||A||Y||| CSN-1507-001135||DH17813|DH1506000416|14/07/2015|916.6|Cash|||A||Y||| CSN-1507-001136||DH17835|DH1506000539|14/07/2015|1131.89|Cash|||A||Y||| CSN-1507-001137||DH17835|DH1506001053|14/07/2015|1355|Cash|||A||Y||| CSN-1507-001138||DH17835|DH1506001286|14/07/2015|1040.61|Cash|||A||Y||| CSN-1507-001139||DH17852|DH1506000621|14/07/2015|366.49|Cash|||A||Y||| CSN-1507-001140||DH17853|DH1506000622|14/07/2015|710|Cash|||A||Y||| CSN-1507-001141||DH17854|DH1506000623|14/07/2015|240|Cash|||A||Y||| CSN-1507-001142||DH17860|DH1506000662|14/07/2015|1595.5|Cash|||A||Y||| CSN-1507-001143||DH17860|DH1506001287|14/07/2015|1584.61|Cash|||A||Y||| CSN-1507-001144||DH17880|DH1506000745|14/07/2015|525|Cash|||A||Y||| CSN-1507-001145||DH17881|DH1506000746|14/07/2015|650|Cash|||A||Y||| CSN-1507-001146||DH17882|DH1506000747|14/07/2015|600|Cash|||A||Y||| CSN-1507-001147||DH17894|DH1506000800|14/07/2015|1071|Cash|||A||Y||| CSN-1507-001148||DH17895|DH1506000801|14/07/2015|200|Cash|||A||Y||| CSN-1507-001149||DH17907|DH1506000834|14/07/2015|3094|Cash|||A||Y||| CSN-1507-001150||DH17908|DH1506000835|14/07/2015|725|Cash|||A||Y||| CSN-1507-001151||DH17925|DH1506000906|14/07/2015|1991.22|Cash|||A||Y||| CSN-1507-001152||DH17925|DH1506001014|14/07/2015|2083|Cash|||A||Y||| CSN-1507-001153||DH17955|DH1506001054|14/07/2015|240|Cash|||A||Y||| CSN-1507-001154||DH18003|DH1506001440|14/07/2015|10069.16|Cash|||A||Y||| CSN-1507-001155||DH17510|DH1505000460|14/07/2015|2076.5|Cash|||A||Y||| CSN-1507-001156||DH17684|DH1505001410|14/07/2015|1319.08|Cash|||A||Y||| CSN-1507-001157||DH16573|DH1505000200|14/07/2015|717.49|Cash|||A||Y||| CSN-1507-001158||DH16631|DH1505001170|14/07/2015|75.88|Cash|||A||Y||| CSN-1507-001159||DH15397|DH1506000772|14/07/2015|2075|Cash|||A||Y||| CSN-1507-001160||DH15513|DH1506000923|14/07/2015|1638|Cash|||A||Y||| CSN-1507-001161||DH15511|DH1506001024|14/07/2015|98.05|Cash|||A||Y||| CSN-1507-001162||DH14178|DH1506000537|14/07/2015|2984.08|Cash|||A||Y||| CSN-1507-001163||DH14179|DH1506001500|14/07/2015|1400|Cash|||A||Y||| CSN-1507-001164||DH14184|DH1506000407|14/07/2015|5075|Cash|||A||Y||| CSN-1507-001165||DH14215|DH1506000620|14/07/2015|2100|Cash|||A||Y||| CSN-1507-001166||DH14647|DH1506000375|14/07/2015|10000|Cash|||A||Y||| CSN-1507-001167||DH14786|DH1506001499|14/07/2015|1730|Cheque||||C|Y||| CSN-1507-001168||DH15587|DH1506000858|14/07/2015|9100|Cash|||A||Y||| CSN-1507-001169||DH14236|DH1506000538|14/07/2015|2100|Cash|||A||Y||| CSN-1507-001170||DH15874|DH1506000370|14/07/2015|6182.54|Cash|||A||Y||| CSN-1507-001171||DH17342|DH1506000371|14/07/2015|4072|Cash|||A||Y||| CSN-1507-001172||DH14184|DH1506000409|14/07/2015|422.38|Cash|||A||Y||| CSN-1507-001173||DH18063|DH1507000259|15/07/2015|205|Cash|||A||Y||| CSN-1507-001174||DH09095|DH1506000447|15/07/2015|6995|Cash|||A||Y||| CSN-1507-001175||DH09103|DH1506000660|15/07/2015|1940|Cash|||A||Y||| CSN-1507-001176||DH09105|DH1506000464|15/07/2015|2852.2|Cash|||A||Y||| CSN-1507-001177||DH09181|DH1506000658|15/07/2015|3000|Cash|||A||Y||| CSN-1507-001178||DH09722|DH1506000661|15/07/2015|4195|Cash|||A||Y||| CSN-1507-001179||DH10881|DH1506000459|15/07/2015|16435|Cash|||A||Y||| CSN-1507-001180||DH10881|DH1506000847|15/07/2015|3180|Cash|||A||Y||| CSN-1507-001181||DH11952|DH1506000465|15/07/2015|2485|Cash|||A||Y||| CSN-1507-001182||DH12561|DH1506000451|15/07/2015|6660|Cash|||A||Y||| CSN-1507-001183||DH12886|DH1506000454|15/07/2015|4700|Cash|||A||Y||| CSN-1507-001184||DH12982|DH1506000458|15/07/2015|5884.75|Cash|||A||Y||| CSN-1507-001185||DH14225|DH1506000471|15/07/2015|2000|Cash|||A||Y||| CSN-1507-001186||DH12886|DH1506001506|15/07/2015|2214.32|Cash|||A||Y||| CSN-1507-001187||DH13740|DH1506000463|15/07/2015|138.73|Cash|||A||Y||| CSN-1507-001188||DH17429|DH1506000611|15/07/2015|9950|Cash|||A||Y||| CSN-1507-001189||DH17429|DH1506001454|15/07/2015|2100|Cash|||A||Y||| CSN-1507-001190||DH17565|DH1506000497|15/07/2015|1230|Cash|||A||Y||| CSN-1507-001191||DH17565|DH1506000911|15/07/2015|436|Cash|||A||Y||| CSN-1507-001192||DH17841|DH1506000556|15/07/2015|1410|Cash|||A||Y||| CSN-1507-001193||DH17784|DH1506000349|15/07/2015|1175|Cash|||A||Y||| CSN-1507-001194||DH17784|DH1506000540|15/07/2015|333.16|Cash|||A||Y||| CSN-1507-001195||DH17784|DH1506000624|15/07/2015|25.29|Cash|||A||Y||| CSN-1507-001196||DH17784|DH1506001289|15/07/2015|1106.91|Cash|||A||Y||| CSN-1507-001197||DH14835|DH1505000134|15/07/2015|1345.02|Cash|||A||Y||| CSN-1507-001515||DH16443|DH1506001408|28/07/2015|1384.64|Cash|||A||Y||| CSN-1507-001516||DH16499|DH1506001406|28/07/2015|2052.32|Cash|||A||Y||| CSN-1507-001517||DH16843|DH1506001379|28/07/2015|1062.72|Cash|||A||Y||| CSN-1507-001518||DH14652|DH1506001389|28/07/2015|2343.62|Cash|||A||Y||| CSN-1507-001519||DH15140|DH1506001381|28/07/2015|722.5|Cash|||A||Y||| CSN-1507-001520||DH15653|DH1506001394|28/07/2015|566.68|Cash|||A||Y||| CSN-1507-001521||DH13385|DH1506001579|28/07/2015|3000|Cash|||A||Y||| CSN-1507-001522||DH06748|DH1505001447|29/07/2015|1400|Cash|||A||Y||| CSN-1507-001523||DH07198|DH1505001314|29/07/2015|1643.48|Cash|||A||Y||| CSN-1507-001524||DH09048|DH1505001308|29/07/2015|1094.48|Cash|||A||Y||| CSN-1507-001525||DH11008|DH1505001167|29/07/2015|1703.5|Cash|||A||Y||| CSN-1507-001526||DH11354|DH1505001153|29/07/2015|3443.26|Cash|||A||Y||| CSN-1507-001527||DH11354|DH1505001312|29/07/2015|1124.88|Cash|||A||Y||| CSN-1507-001528||DH11356|DH1505001444|29/07/2015|1050|Cash|||A||Y||| CSN-1507-001529||DH11571|DH1505001158|29/07/2015|1880|Cash|||A||Y||| CSN-1507-001530||DH11572|DH1505001165|29/07/2015|1215.8|Cash|||A||Y||| CSN-1507-001531||DH12288|DH1505001766|29/07/2015|944.61|Cash|||A||Y||| CSN-1507-001532||DH13385|DH1506001582|29/07/2015|21607|Cash|||A||Y||| CSN-1507-001533||DH07636|DH1505001164|30/07/2015|880.04|Cash|||A||Y||| CSN-1507-001534||DH09085|DH1505001311|30/07/2015|500|Cash|||A||Y||| CSN-1507-001535||DH11031|DH1505001310|30/07/2015|708.32|Cash|||A||Y||| CSN-1507-001536||DH11353|DH1505001304|30/07/2015|660|Cash|||A||Y||| CSN-1507-001537||DH11914|DH1505001166|30/07/2015|460|Cash|||A||Y||| CSN-1507-001538||DH11914|DH1505001443|30/07/2015|420|Cash|||A||Y||| CSN-1507-001539||DH12211|DH1505001152|30/07/2015|461.71|Cash|||A||Y||| CSN-1507-001540||DH12285|DH1505001149|30/07/2015|37.16|Cash|||A||Y||| CSN-1507-001541||DH12288|DH1505001766|30/07/2015|92.33|Cash|||A||Y||| CSN-1507-001542||DH16988|DH1505001151|30/07/2015|927.32|Cash|||A||Y||| CSN-1507-001543||DH16988|DH1505001313|30/07/2015|281.22|Cash|||A||Y||| CSN-1507-001544||DH16988|DH1505001437|30/07/2015|630|Cash|||A||Y||| CSN-1507-001545||DH13434|DH1505001438|30/07/2015|2016|Cash|||A||Y||| CSN-1507-001546||DH13246|DH1505001150|30/07/2015|1925.9|Cash|||A||Y||| CSN-1507-001547||DH17250|DH1506000993|30/07/2015|4568.96|Cash|||A||Y||| CSN-1507-001548||DH17544|DH1506000886|30/07/2015|575|Cash|||A||Y||| CSN-1507-001549||DH17683|DH1506000891|30/07/2015|396.04|Cash|||A||Y||| CSN-1507-001550||DH17250|DH1506001028|30/07/2015|878.64|Cash|||A||Y||| CSN-1507-001551||DH17250|DH1506001413|30/07/2015|184.74|Cash|||A||Y||| CSN-1507-001552||DH17251|DH1506000887|30/07/2015|2543.24|Cash|||A||Y||| CSN-1507-001553||DH17625|DH1506001034|30/07/2015|2924.32|Cash|||A||Y||| CSN-1507-001554||DH17683|DH1506000891|30/07/2015|238.7|Cash|||A||Y||| CSN-1507-001555||DH17683|DH1506001035|30/07/2015|184.74|Cash|||A||Y||| CSN-1507-001556||DH17683|DH1506001374|30/07/2015|184.74|Cash|||A||Y||| CSN-1507-001557||DH17918|DH1506000881|30/07/2015|144.81|Cash|||A||Y||| CSN-1507-001558||DH17919|DH1506001027|30/07/2015|1100|Cash|||A||Y||| CSN-1507-001559||DH17920|DH1506000882|30/07/2015|40|Cash|||A||Y||| CSN-1507-001560||DH17920|DH1506000883|30/07/2015|200|Cash|||A||Y||| CSN-1507-001561||DH17921|DH1506000884|30/07/2015|1492.3|Cash|||A||Y||| CSN-1507-001562||DH17921|DH1506001373|30/07/2015|382.5|Cash|||A||Y||| CSN-1507-001563||DH17921|DH1506001412|30/07/2015|1085|Cash|||A||Y||| CSN-1507-001564||DH17922|DH1506000885|30/07/2015|2500|Cash|||A||Y||| CSN-1507-001565||DH17923|DH1506000892|30/07/2015|1440|Cash|||A||Y||| CSN-1507-001566||DH17924|DH1506000893|30/07/2015|400|Cash|||A||Y||| CSN-1507-001567||DH17947|DH1506001029|30/07/2015|3605|Cash|||A||Y||| CSN-1507-001568||DH17948|DH1506001030|30/07/2015|1854.32|Cash|||A||Y||| CSN-1507-001569||DH17949|DH1506001031|30/07/2015|6424.32|Cash|||A||Y||| CSN-1507-001570||DH17950|DH1506001032|30/07/2015|645|Cash|||A||Y||| CSN-1507-001571||DH17951|DH1506001033|30/07/2015|875.3|Cash|||A||Y||| CSN-1507-001572||DH17706|DH1506001258|30/07/2015|9941|Cash|||A||Y||| CSN-1507-001573||DH17949|DH1506001372|30/07/2015|5339.33|Cash|||A||Y||| CSN-1507-001574||DH15700|DH1505001036|30/07/2015|1705|Cash|||A||Y||| CSN-1507-001575||DH16491|DH1505001032|30/07/2015|2306.82|Cash|||A||Y||| CSN-1507-001576||DH16930|DH1505001202|30/07/2015|1050|Cash|||A||Y||| CSN-1507-001577||DH16932|DH1505001326|30/07/2015|1400|Cash|||A||Y||| CSN-1507-001641||DH17715|DH1505001701|30/07/2015|3500|Cash|||A||Y||| CSN-1507-001642||DH17716|DH1505001704|30/07/2015|409.08|Cash|||A||Y||| CSN-1507-001643||DH13332|DH1506001271|30/07/2015|4650|Cash|||A||Y||| CSN-1507-001644||DH13334|DH1506001266|30/07/2015|1643.68|Cash|||A||Y||| CSN-1507-001645||DH13335|DH1506001471|30/07/2015|2880|Cash|||A||Y||| CSN-1507-001646||DH13336|DH1506001470|30/07/2015|1536|Cash|||A||Y||| CSN-1507-001647||DH13344|DH1506001269|30/07/2015|4800|Cash|||A||Y||| CSN-1507-001648||DH13419|DH1506001466|30/07/2015|2100|Cash|||A||Y||| CSN-1507-001649||DH13420|DH1506001464|30/07/2015|5040|Cash|||A||Y||| CSN-1507-001650||DH13510|DH1506001265|30/07/2015|3625|Cash|||A||Y||| CSN-1507-001651||DH13510|DH1506001270|30/07/2015|12500|Cash|||A||Y||| CSN-1507-001652||DH13512|DH1506001468|30/07/2015|1211.16|Cash|||A||Y||| CSN-1507-001653||DH00549|DH1506001167|30/07/2015|17149.5|Cash|||A||Y||| CSN-1507-001654||DH01447|DH1506001156|30/07/2015|6575|Cash|||A||Y||| CSN-1507-001655||DH02535|DH1506001160|30/07/2015|1750|Cash|||A||Y||| CSN-1507-001656||DH00323|DH1506001520|30/07/2015|2277.5|Cash|||A||Y||| CSN-1507-001657||DH00329|DH1506001585|30/07/2015|1800|Cash|||A||Y||| CSN-1507-001658||DH01010|DH1506001363|30/07/2015|768|Cash|||A||Y||| CSN-1507-001659||DH01012|DH1506001159|30/07/2015|280|Cash|||A||Y||| CSN-1507-001660||DH01012|DH1506001362|30/07/2015|495|Cash|||A||Y||| CSN-1507-001661||DH01113|DH1506001163|30/07/2015|875|Cash|||A||Y||| CSN-1507-001662||DH01671|DH1506001521|30/07/2015|400|Cash|||A||Y||| CSN-1507-001663||DH02536|DH1506001518|30/07/2015|1482|Cash|||A||Y||| CSN-1507-001664||DH00329|DH1506001649|30/07/2015|600|Cash|||A||Y||| CSN-1507-001665||DH00548|DH1506001254|30/07/2015|1070|Cash|||A||Y||| CSN-1507-001666||DH05233|DH1506001164|30/07/2015|506|Cash|||A||Y||| CSN-1507-001667||DH07450|DH1506001364|30/07/2015|1800|Cash|||A||Y||| CSN-1507-001668||DH07787|DH1506001515|30/07/2015|2100|Cash|||A||Y||| CSN-1507-001669||DH07883|DH1506001357|30/07/2015|1500|Cash|||A||Y||| CSN-1507-001670||DH09960|DH1506001166|30/07/2015|2100|Cash|||A||Y||| CSN-1507-001671||DH09961|DH1506001361|30/07/2015|8418.26|Cash|||A||Y||| CSN-1507-001672||DH09984|DH1506001157|30/07/2015|1791.77|Cash|||A||Y||| CSN-1507-001673||DH16620|DH1505000311|30/07/2015|544.48|Cash|||A||Y||| CSN-1507-001674||DH16816|DH1505000530|30/07/2015|480|Cash|||A||Y||| CSN-1507-001675||DH16878|DH1505000620|30/07/2015|217|Cash|||A||Y||| CSN-1507-001676||DH16878|DH1505001010|30/07/2015|420|Cash|||A||Y||| CSN-1507-001677||DH16879|DH1505000527|30/07/2015|400|Cash|||A||Y||| CSN-1507-001678||DH16967|DH1505000060|30/07/2015|191.7|Cash|||A||Y||| CSN-1507-001679||DH16967|DH1505001372|30/07/2015|546.72|Cash|||A||Y||| CSN-1507-001680||DH17119|DH1505000622|30/07/2015|14|Cash|||A||Y||| CSN-1507-001681||DH17151|DH1505000020|30/07/2015|754.74|Cash|||A||Y||| CSN-1507-001682||DH17153|DH1505000526|30/07/2015|400|Cash|||A||Y||| CSN-1507-001683||DH17205|DH1505000525|30/07/2015|566.27|Cash|||A||Y||| CSN-1507-001684||DH17208|DH1505001371|30/07/2015|175|Cash|||A||Y||| CSN-1507-001685||DH17345|DH1505000062|30/07/2015|340|Cash|||A||Y||| CSN-1507-001686||DH17346|DH1505000057|30/07/2015|420|Cash|||A||Y||| CSN-1507-001687||DH17435|DH1505000056|30/07/2015|150.87|Cash|||A||Y||| CSN-1507-001688||DH17472|DH1505000307|30/07/2015|240|Cash|||A||Y||| CSN-1507-001689||DH17526|DH1505000528|30/07/2015|82.21|Cash|||A||Y||| CSN-1507-001690||DH17527|DH1505000529|30/07/2015|150|Cash|||A||Y||| CSN-1507-001691||DH16620|DH1506000210|30/07/2015|4200|Cash|||A||Y||| CSN-1507-001692||DH17118|DH1506001101|30/07/2015|4200|Cash|||A||Y||| CSN-1507-001693||DH17150|DH1506000604|30/07/2015|2483.6|Cash|||A||Y||| CSN-1507-001694||DH16634|DH1506000290|30/07/2015|2703.3|Cash|||A||Y||| CSN-1507-001695||DH17433|DH1506000207|30/07/2015|3120.11|Cash|||A||Y||| CSN-1507-001696||DH15789|DH1506000769|30/07/2015|7500|Cash|||A||Y||| CSN-1507-001697||DH15603|DH1506000792|30/07/2015|400|Cash|||A||Y||| CSN-1507-001698||DH12471|DH1505001551|30/07/2015|303.06|Cash|||A||Y||| CSN-1507-001699||DH12481|DH1505001555|30/07/2015|136.55|Cash|||A||Y||| CSN-1507-001700||DH12483|DH1505001282|30/07/2015|1762.83|Cash|||A||Y||| CSN-1507-001701||DH12670|DH1505001291|30/07/2015|1118.16|Cash|||A||Y||| CSN-1507-001702||DH12825|DH1505001289|30/07/2015|2680.32|Cash|||A||Y||| CSN-1507-001703||DH13039|DH1505001280|30/07/2015|9420.1|Cash|||A||Y||| CSN-1507-001578||DH16960|DH1505001325|30/07/2015|2100|Cash|||A||Y||| CSN-1507-001579||DH16993|DH1505001201|30/07/2015|1050|Cash|||A||Y||| CSN-1507-001580||DH16993|DH1505001547|30/07/2015|1340|Cash|||A||Y||| CSN-1507-001581||DH16996|DH1505001039|30/07/2015|1276|Cash|||A||Y||| CSN-1507-001582||DH17700|DH1505001546|30/07/2015|1772.18|Cash|||A||Y||| CSN-1507-001583||DH16817|DH1506000412|30/07/2015|1773.35|Cash|||A||Y||| CSN-1507-001584||DH17842|DH1506000566|30/07/2015|639.46|Cash|||A||Y||| CSN-1507-001585||DH16595|DH1506000757|30/07/2015|97.23|Cash|||A||Y||| CSN-1507-001586||DH16011|DH1507000037|30/07/2015|7000|Cash|||A||Y||| CSN-1507-001587||DH16061|DH1507000588|30/07/2015|2744.08|Cash|||A||Y||| CSN-1507-001588||DH16062|DH1507000040|30/07/2015|1665|Cash|||A||Y||| CSN-1507-001589||DH16595|DH1507000587|30/07/2015|820|Cash|||A||Y||| CSN-1507-001590||DH16064|DH1507000044|30/07/2015|5991.32|Cash|||A||Y||| CSN-1507-001591||DH16067|DH1507000043|30/07/2015|4874|Cash|||A||Y||| CSN-1507-001592||DH16251|DH1507000042|30/07/2015|6717.86|Cash|||A||Y||| CSN-1507-001593||DH16409|DH1507000036|30/07/2015|3377.7|Cash|||A||Y||| CSN-1507-001594||DH01671|DH1505001626|30/07/2015|194.55|Cash|||A||Y||| CSN-1507-001595||DH05233|DH1505001460|30/07/2015|256|Cash|||A||Y||| CSN-1507-001596||DH05526|DH1505001471|30/07/2015|350|Cash|||A||Y||| CSN-1507-001597||DH05705|DH1505001456|30/07/2015|1230.04|Cash|||A||Y||| CSN-1507-001598||DH06216|DH1505001454|30/07/2015|360|Cash|||A||Y||| CSN-1507-001599||DH08944|DH1505001457|30/07/2015|250|Cash|||A||Y||| CSN-1507-001600||DH09982|DH1505001453|30/07/2015|67.36|Cash|||A||Y||| CSN-1507-001601||DH09984|DH1505001691|30/07/2015|1080|Cash|||A||Y||| CSN-1507-001602||DH10438|DH1505001459|30/07/2015|1087.5|Cash|||A||Y||| CSN-1507-001603||DH10474|DH1505001469|30/07/2015|404.54|Cash|||A||Y||| CSN-1507-001604||DH10475|DH1505001470|30/07/2015|350|Cash|||A||Y||| CSN-1507-001605||DH10476|DH1505001688|30/07/2015|350|Cash|||A||Y||| CSN-1507-001606||DH11247|DH1505001461|30/07/2015|1100|Cash|||A||Y||| CSN-1507-001607||DH11249|DH1505001462|30/07/2015|6714.34|Cash|||A||Y||| CSN-1507-001608||DH12096|DH1505001463|30/07/2015|4534.4|Cash|||A||Y||| CSN-1507-001609||DH12097|DH1505001467|30/07/2015|1.1|Cash|||A||Y||| CSN-1507-001610||DH12209|DH1505001625|30/07/2015|3500|Cash|||A||Y||| CSN-1507-001611||DH12374|DH1505001693|30/07/2015|1750|Cash|||A||Y||| CSN-1507-001612||DH12401|DH1505001452|30/07/2015|2638.28|Cash|||A||Y||| CSN-1507-001613||DH16485|DH1505001455|30/07/2015|565|Cash|||A||Y||| CSN-1507-001614||DH17688|DH1505001450|30/07/2015|195|Cash|||A||Y||| CSN-1507-001615||DH17714|DH1505001687|30/07/2015|240|Cash|||A||Y||| CSN-1507-001616||DH17725|DH1505001859|30/07/2015|2565.86|Cash|||A||Y||| CSN-1507-001617||DH13335|DH1505001740|30/07/2015|350|Cash|||A||Y||| CSN-1507-001618||DH13431|DH1505001700|30/07/2015|300|Cash|||A||Y||| CSN-1507-001619||DH13431|DH1505001743|30/07/2015|525|Cash|||A||Y||| CSN-1507-001620||DH13508|DH1505001708|30/07/2015|910|Cash|||A||Y||| CSN-1507-001621||DH13514|DH1505001736|30/07/2015|448|Cash|||A||Y||| CSN-1507-001622||DH13514|DH1505001753|30/07/2015|100|Cash|||A||Y||| CSN-1507-001623||DH13912|DH1505001707|30/07/2015|1485.05|Cash|||A||Y||| CSN-1507-001624||DH14240|DH1505001712|30/07/2015|165.13|Cash|||A||Y||| CSN-1507-001625||DH14240|DH1505001742|30/07/2015|525|Cash|||A||Y||| CSN-1507-001626||DH14297|DH1505001703|30/07/2015|840|Cash|||A||Y||| CSN-1507-001627||DH14297|DH1505001738|30/07/2015|3600|Cash|||A||Y||| CSN-1507-001628||DH14391|DH1505001717|30/07/2015|400|Cash|||A||Y||| CSN-1507-001629||DH14768|DH1505001748|30/07/2015|649.08|Cash|||A||Y||| CSN-1507-001630||DH14769|DH1505001749|30/07/2015|1662|Cash|||A||Y||| CSN-1507-001631||DH14769|DH1505001750|30/07/2015|800|Cash|||A||Y||| CSN-1507-001632||DH14790|DH1505001713|30/07/2015|300|Cash|||A||Y||| CSN-1507-001633||DH14792|DH1505001702|30/07/2015|1264.02|Cash|||A||Y||| CSN-1507-001634||DH14792|DH1505001731|30/07/2015|1050|Cash|||A||Y||| CSN-1507-001635||DH14807|DH1505001698|30/07/2015|2318.16|Cash|||A||Y||| CSN-1507-001636||DH14808|DH1505001716|30/07/2015|500|Cash|||A||Y||| CSN-1507-001637||DH15642|DH1505001705|30/07/2015|835|Cash|||A||Y||| CSN-1507-001638||DH15642|DH1505001739|30/07/2015|1200|Cash|||A||Y||| CSN-1507-001639||DH15650|DH1505001706|30/07/2015|520|Cash|||A||Y||| CSN-1507-001640||DH16143|DH1505001709|30/07/2015|878.64|Cash|||A||Y||| CSN-1506-000059||DH08439|DH1505000156|02/06/2015|3005|Cash|||A||Y||| CSN-1506-000060||DH08724|DH1505000179|02/06/2015|4875|Cash|||A||Y||| CSN-1506-000061||DH08966|DH1505000163|02/06/2015|10986.67|Cash|||A||Y||| CSN-1506-000062||DH08966|DH1505000173|02/06/2015|250|Cash|||A||Y||| CSN-1506-000063||DH08725|DH1504000144|02/06/2015|1200|Cash|||A||Y||| CSN-1506-000064||DH08725|DH1505000172|02/06/2015|1974.27|Cash|||A||Y||| CSN-1506-000065||DH08725|DH1505001320|02/06/2015|300|Cash|||A||Y||| CSN-1506-000066||DH09121|DH1504000139|02/06/2015|3322.87|Cash|||A||Y||| CSN-1506-000067||DH09121|DH1505000155|02/06/2015|1800.63|Cash|||A||Y||| CSN-1506-000068||DH08726|DH1505000162|02/06/2015|1966.01|Cash|||A||Y||| CSN-1506-000069||DH17618|DH1505001005|02/06/2015|2500|Cash|||A||Y||| CSN-1506-000070||DH17602|DH1505001812|02/06/2015|300|Cash|||A||Y||| CSN-1506-000071||DH15624|DH1504000923|02/06/2015|88|Cash|||A||Y||| CSN-1506-000072||DH15960|DH1504001282|02/06/2015|14.07|Cash|||A||Y||| CSN-1506-000073||DH16298|DH1504000919|02/06/2015|266.46|Cash|||A||Y||| CSN-1506-000074||DH16683|DH1504000552|02/06/2015|4775.04|Cash|||A||Y||| CSN-1506-000075||DH17195|DH1504000551|02/06/2015|183.27|Cash|||A||Y||| CSN-1506-000076||DH17195|DH1504000701|02/06/2015|102.27|Cash|||A||Y||| CSN-1506-000077||DH17236|DH1504000710|02/06/2015|144|Cash|||A||Y||| CSN-1506-000078||DH15542|DH1505000534|02/06/2015|1.89|Cash|||A||Y||| CSN-1506-000079||DH17156|DH1504000479|02/06/2015|1745.88|Cash|||A||Y||| CSN-1506-000080||DH17154|DH1505000398|02/06/2015|4102|Cash|||A||Y||| CSN-1506-000081||DH17237|DH1505000378|02/06/2015|4000|Cash|||A||Y||| CSN-1506-000082||DH17497|DH1505000396|02/06/2015|152.12|Cash|||A||Y||| CSN-1506-000083||DH17509|DH1505000459|02/06/2015|2790|Cash|||A||Y||| CSN-1506-000084||DH17532|DH1505000562|02/06/2015|2214.85|Cash|||A||Y||| CSN-1506-000085||DH17561|DH1505000710|02/06/2015|1695.15|Cash|||A||Y||| CSN-1506-000086||DH16005|DH1505000583|02/06/2015|2600|Cash|||A||Y||| CSN-1506-000087||DH13555|DH1505000080|02/06/2015|7083.96|Cash|||A||Y||| CSN-1506-000088||DH13556|DH1505001014|02/06/2015|2800|Cash|||A||Y||| CSN-1506-000089||DH13560|DH1505000076|02/06/2015|5345.5|Cash|||A||Y||| CSN-1506-000090||DH13560|DH1505000756|02/06/2015|2500|Cash|||A||Y||| CSN-1506-000091||DH13564|DH1505000050|02/06/2015|4500|Cash|||A||Y||| CSN-1506-000092||DH13611|DH1505000613|02/06/2015|11278.04|Cash|||A||Y||| CSN-1506-000093||DH13667|DH1505000616|02/06/2015|2800|Cash|||A||Y||| CSN-1506-000094||DH13668|DH1505000290|02/06/2015|4262|Cash|||A||Y||| 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CSN-1506-000249||DH17207|DH1504000613|02/06/2015|175|Cash|||A||Y||| CSN-1506-000250||DH17209|DH1504001322|02/06/2015|220|Cash|||A||Y||| CSN-1506-000251||DH17345|DH1504001152|02/06/2015|240|Cash|||A||Y||| CSN-1506-000252||DH17408|DH1504001443|02/06/2015|449|Cash|||A||Y||| CSN-1506-000253||DH17409|DH1504001444|02/06/2015|334.48|Cash|||A||Y||| CSN-1506-000254||DH16634|DH1505000058|02/06/2015|3820.9|Cash|||A||Y||| CSN-1506-000255||DH16879|DH1505000059|02/06/2015|3000|Cash|||A||Y||| CSN-1506-000256||DH16967|DH1505001029|02/06/2015|4000|Cash|||A||Y||| CSN-1506-000257||DH17118|DH1505000309|02/06/2015|1450|Cash|||A||Y||| CSN-1506-000258||DH17119|DH1505001243|02/06/2015|2100|Cash|||A||Y||| CSN-1506-000259||DH17149|DH1505000061|02/06/2015|3447.15|Cash|||A||Y||| CSN-1506-000260||DH17435|DH1505000056|02/06/2015|1854.77|Cash|||A||Y||| CSN-1506-000261||DH16337|DH1504000284|02/06/2015|139|Cash|||A||Y||| CSN-1506-000262||DH16453|DH1504001147|02/06/2015|125.31|Cash|||A||Y||| CSN-1506-000263||DH16469|DH1504000280|02/06/2015|49.32|Cash|||A||Y||| CSN-1506-000264||DH17108|DH1504000279|02/06/2015|276.33|Cash|||A||Y||| CSN-1506-000265||DH17351|DH1504001193|02/06/2015|500|Cash|||A||Y||| CSN-1506-000266||DH16318|DH1505000437|02/06/2015|5260.5|Cash|||A||Y||| CSN-1506-000267||DH16334|DH1505000668|02/06/2015|4248.8|Cash|||A||Y||| CSN-1506-000268||DH16336|DH1505000441|02/06/2015|1200.6|Cash|||A||Y||| CSN-1506-000269||DH16340|DH1505000884|02/06/2015|2700.14|Cash|||A||Y||| CSN-1506-000270||DH07642|DH1504001704|02/06/2015|3000|Cash|||A||Y||| CSN-1506-000271||DH15283|DH1505000399|04/06/2015|5000|Cash|||A||Y||| CSN-1506-000272||DH15298|DH1505000342|04/06/2015|804.54|Cash|||A||Y||| CSN-1506-000273||DH15298|DH1505001050|04/06/2015|500|Cash|||A||Y||| CSN-1506-000274||DH15301|DH1505000989|04/06/2015|240|Cash|||A||Y||| CSN-1506-000275||DH15303|DH1505000341|04/06/2015|465|Cash|||A||Y||| CSN-1506-000276||DH15303|DH1505000411|04/06/2015|1757.28|Cash|||A||Y||| CSN-1506-000277||DH15303|DH1505001375|04/06/2015|825|Cash|||A||Y||| CSN-1506-000278||DH15348|DH1505001049|04/06/2015|512.69|Cash|||A||Y||| CSN-1506-000279||DH15349|DH1505000650|04/06/2015|878.64|Cash|||A||Y||| CSN-1506-000280||DH15380|DH1505000300|04/06/2015|1430|Cash|||A||Y||| CSN-1506-000281||DH15380|DH1505000988|04/06/2015|480|Cash|||A||Y||| CSN-1506-000282||DH15382|DH1505000303|04/06/2015|806.85|Cash|||A||Y||| CSN-1506-000283||DH14990|DH1505000279|04/06/2015|1800|Cash|||A||Y||| CSN-1506-000284||DH17455|DH1505000190|04/06/2015|2000|Cash|||A||Y||| CSN-1506-000285||DH15282|DH1505001875|04/06/2015|700|Cash|||A||Y||| CSN-1506-000286||DH15352|DH1505000635|04/06/2015|475|Cash|||A||Y||| CSN-1506-000287||DH15388|DH1505000423|04/06/2015|1317.96|Cash|||A||Y||| CSN-1506-000288||DH15617|DH1505000882|04/06/2015|420|Cash|||A||Y||| CSN-1506-000289||DH15617|DH1505000992|04/06/2015|750|Cash|||A||Y||| CSN-1506-000290||DH15667|DH1505000879|04/06/2015|400|Cash|||A||Y||| CSN-1506-000291||DH15748|DH1505000722|04/06/2015|937.04|Cash|||A||Y||| CSN-1506-000292||DH16729|DH1505000090|04/06/2015|670|Cash|||A||Y||| CSN-1506-000293||DH16729|DH1505000208|04/06/2015|470|Cash|||A||Y||| CSN-1506-000294||DH16782|DH1505000741|04/06/2015|12.66|Cash|||A||Y||| CSN-1506-000295||DH16849|DH1505000337|04/06/2015|500|Cash|||A||Y||| CSN-1506-000296||DH16886|DH1505000475|04/06/2015|415|Cash|||A||Y||| CSN-1506-000297||DH16887|DH1505001182|04/06/2015|439.32|Cash|||A||Y||| CSN-1506-000298||DH16890|DH1505000094|04/06/2015|2687.28|Cash|||A||Y||| CSN-1506-000299||DH16891|DH1505000474|04/06/2015|465|Cash|||A||Y||| CSN-1506-000300||DH16902|DH1505000799|04/06/2015|300|Cash|||A||Y||| CSN-1506-000301||DH16903|DH1505001181|04/06/2015|350|Cash|||A||Y||| CSN-1506-000302||DH16904|DH1505000096|04/06/2015|1139.32|Cash|||A||Y||| CSN-1506-000303||DH16905|DH1505000739|04/06/2015|200|Cash|||A||Y||| CSN-1506-000304||DH16911|DH1505000996|04/06/2015|300|Cash|||A||Y||| CSN-1506-000305||DH16913|DH1505000571|04/06/2015|624|Cash|||A||Y||| CSN-1506-000306||DH16925|DH1505000415|04/06/2015|1449|Cash|||A||Y||| CSN-1506-000307||DH16949|DH1505000088|04/06/2015|929|Cash|||A||Y||| CSN-1506-000308||DH16950|DH1505000092|04/06/2015|156|Cash|||A||Y||| CSN-1506-000309||DH16950|DH1505000213|04/06/2015|1040|Cash|||A||Y||| CSN-1506-000310||DH16950|DH1505000473|04/06/2015|450|Cash|||A||Y||| CSN-1507-001325||DH17220|DH1506000877|26/07/2015|2418.64|Cash|||A||Y||| CSN-1507-001326||DH17220|DH1506001229|26/07/2015|14000|Cash|||A||Y||| CSN-1507-001327||DH17224|DH1506000866|26/07/2015|14660|Cash|||A||Y||| CSN-1507-001328||DH17676|DH1506000876|26/07/2015|5139.54|Cash|||A||Y||| CSN-1507-001329||DH17652|DH1506000874|26/07/2015|1500|Cash|||A||Y||| CSN-1507-001330||DH17916|DH1506000879|26/07/2015|2100|Cash|||A||Y||| CSN-1507-001331||DH17677|DH1506000870|26/07/2015|1200|Cash|||A||Y||| CSN-1507-001332||DH17932|DH1506000928|26/07/2015|1257.24|Cash|||A||Y||| CSN-1507-001333||DH12534|DH1505001786|26/07/2015|2236.45|Cash|||A||Y||| CSN-1507-001334||DH12534|DH1505001794|26/07/2015|17762.4|Cash|||A||Y||| CSN-1507-001335||DH12829|DH1505001795|26/07/2015|476.72|Cash|||A||Y||| CSN-1507-001336||DH17712|DH1505001791|26/07/2015|805|Cash|||A||Y||| CSN-1507-001337||DH12174|DH1506001495|26/07/2015|7750|Cash|||A||Y||| CSN-1507-001338||DH12362|DH1506001316|26/07/2015|7100|Cash|||A||Y||| CSN-1507-001339||DH12363|DH1506001498|26/07/2015|6260|Cash|||A||Y||| CSN-1507-001340||DH13257|DH1506001493|26/07/2015|7609.43|Cash|||A||Y||| CSN-1507-001341||DH11913|DH1505001442|26/07/2015|6583.64|Cash|||A||Y||| CSN-1507-001342||DH12288|DH1505001766|26/07/2015|5416.36|Cash|||A||Y||| CSN-1507-001343||DH13385|DH1505001565|26/07/2015|1280.56|Cash|||A||Y||| CSN-1507-001344||DH13385|DH1505001568|26/07/2015|1250|Cash|||A||Y||| CSN-1507-001345||DH13428|DH1505001771|26/07/2015|692.5|Cash|||A||Y||| CSN-1507-001346||DH13527|DH1505001772|26/07/2015|5162.14|Cash|||A||Y||| CSN-1507-001347||DH13869|DH1505001808|26/07/2015|10825.24|Cash|||A||Y||| CSN-1507-001348||DH16100|DH1505001774|26/07/2015|1311.16|Cash|||A||Y||| CSN-1507-001349||DH16517|DH1505001775|26/07/2015|145|Cash|||A||Y||| CSN-1507-001350||DH16998|DH1505001566|26/07/2015|1239.32|Cash|||A||Y||| CSN-1507-001351||DH17427|DH1505001779|26/07/2015|1380|Cash|||A||Y||| CSN-1507-001352||DH17702|DH1505001564|26/07/2015|2403.5|Cash|||A||Y||| CSN-1507-001353||DH17718|DH1505001776|26/07/2015|40.85|Cash|||A||Y||| CSN-1507-001354||DH13385|DH1506001583|26/07/2015|9269.73|Cash|||A||Y||| CSN-1507-001355||DH11648|DH1505001115|26/07/2015|156|Cash|||A||Y||| CSN-1507-001356||DH11826|DH1505001679|26/07/2015|620|Cash|||A||Y||| CSN-1507-001357||DH12001|DH1505001146|26/07/2015|158.49|Cash|||A||Y||| CSN-1507-001358||DH12136|DH1505001406|26/07/2015|875|Cash|||A||Y||| CSN-1507-001359||DH12274|DH1505000937|26/07/2015|715|Cash|||A||Y||| CSN-1507-001360||DH12274|DH1505001112|26/07/2015|100|Cash|||A||Y||| CSN-1507-001361||DH12793|DH1505000955|26/07/2015|101|Cash|||A||Y||| CSN-1507-001362||DH12793|DH1505001114|26/07/2015|300|Cash|||A||Y||| CSN-1507-001363||DH12793|DH1505001681|26/07/2015|212.5|Cash|||A||Y||| CSN-1507-001364||DH12874|DH1505000945|26/07/2015|2336.76|Cash|||A||Y||| CSN-1507-001365||DH12874|DH1505000956|26/07/2015|920.16|Cash|||A||Y||| CSN-1507-001366||DH12874|DH1505001073|26/07/2015|878.64|Cash|||A||Y||| CSN-1507-001367||DH12874|DH1505001116|26/07/2015|156|Cash|||A||Y||| CSN-1507-001368||DH13203|DH1505001117|26/07/2015|30.45|Cash|||A||Y||| CSN-1507-001369||DH11554|DH1506000981|26/07/2015|2075|Cash|||A||Y||| CSN-1507-001370||DH11555|DH1506000989|26/07/2015|750|Cash|||A||Y||| CSN-1507-001371||DH11555|DH1506001512|26/07/2015|1038.96|Cash|||A||Y||| CSN-1507-001372||DH11555|DH1507000943|26/07/2015|5606.56|Cash|||A||Y||| CSN-1507-001373||DH11556|DH1506000975|26/07/2015|2550|Cash|||A||Y||| CSN-1507-001374||DH11648|DH1506000969|26/07/2015|1037|Cash|||A||Y||| CSN-1507-001375||DH11653|DH1506000965|26/07/2015|5580|Cash|||A||Y||| CSN-1507-001376||DH11654|DH1506000973|26/07/2015|1130|Cash|||A||Y||| CSN-1507-001377||DH11655|DH1506001513|26/07/2015|750|Cash|||A||Y||| CSN-1507-001378||DH11826|DH1506001248|26/07/2015|480|Cash|||A||Y||| CSN-1507-001379||DH11827|DH1506000967|26/07/2015|400|Cash|||A||Y||| CSN-1507-001380||DH11872|DH1506000987|26/07/2015|2000|Cash|||A||Y||| CSN-1507-001381||DH11876|DH1506000980|26/07/2015|2620|Cash|||A||Y||| CSN-1507-001382||DH11999|DH1506000974|26/07/2015|5545|Cash|||A||Y||| CSN-1507-001383||DH12001|DH1506000978|26/07/2015|2610|Cash|||A||Y||| CSN-1507-001384||DH12003|DH1506000970|26/07/2015|2100|Cash|||A||Y||| CSN-1507-001385||DH12271|DH1506001247|26/07/2015|167.48|Cash|||A||Y||| CSN-1507-001386||DH12000|DH1506001244|26/07/2015|1610|Cash|||A||Y||| CSN-1507-001387||DH12034|DH1506000983|26/07/2015|1715|Cash|||A||Y||| CSN-1507-001388||DH12137|DH1506000982|26/07/2015|1730|Cash|||A||Y||| CSN-1507-001389||DH12149|DH1506000985|26/07/2015|1590|Cash|||A||Y||| CSN-1507-001390||DH12271|DH1506000966|26/07/2015|3593|Cash|||A||Y||| CSN-1507-001391||DH12271|DH1506001247|26/07/2015|394.52|Cash|||A||Y||| CSN-1507-001392||DH12274|DH1506000972|26/07/2015|800|Cash|||A||Y||| CSN-1507-001393||DH12274|DH1506001249|26/07/2015|525|Cash|||A||Y||| CSN-1507-001394||DH12277|DH1506001510|26/07/2015|2000|Cash|||A||Y||| CSN-1507-001395||DH12297|DH1506001509|26/07/2015|848|Cash|||A||Y||| CSN-1507-001396||DH12532|DH1506000968|26/07/2015|1632.5|Cash|||A||Y||| CSN-1507-001397||DH12682|DH1506000986|26/07/2015|1765|Cash|||A||Y||| CSN-1507-001398||DH12792|DH1506001245|26/07/2015|3389|Cash|||A||Y||| CSN-1507-001399||DH12793|DH1506000977|26/07/2015|4349.77|Cash|||A||Y||| CSN-1507-001400||DH12793|DH1506001508|26/07/2015|255|Cash|||A||Y||| CSN-1507-001401||DH12868|DH1506000988|26/07/2015|2028|Cash|||A||Y||| CSN-1507-001402||DH12869|DH1506001240|26/07/2015|868.36|Cash|||A||Y||| CSN-1507-001403||DH13044|DH1506001241|26/07/2015|192.85|Cash|||A||Y||| CSN-1507-001404||DH16852|DH1505001276|26/07/2015|1780.18|Cash|||A||Y||| CSN-1507-001405||DH17549|DH1505000672|26/07/2015|210|Cash|||A||Y||| CSN-1507-001406||DH14573|DH1506001089|26/07/2015|2501.8|Cash|||A||Y||| CSN-1507-001407||DH14574|DH1506000794|26/07/2015|9944.98|Cash|||A||Y||| CSN-1507-001408||DH14668|DH1506000799|26/07/2015|5360|Cash|||A||Y||| CSN-1507-001409||DH14976|DH1506000798|26/07/2015|13156|Cash|||A||Y||| CSN-1507-001410||DH14982|DH1506000797|26/07/2015|9031.98|Cash|||A||Y||| CSN-1507-001411||DH16462|DH1506000793|26/07/2015|5000|Cash|||A||Y||| CSN-1507-001412||DH16405|DH1506000796|26/07/2015|3205.06|Cash|||A||Y||| CSN-1507-001413||DH15233|DH1505001500|26/07/2015|2500|Cash|||A||Y||| CSN-1507-001414||DH11342|DH1505001512|26/07/2015|500|Cash|||A||Y||| CSN-1507-001415||DH17294|DH1506000636|27/07/2015|1670|Cash|||A||Y||| CSN-1507-001416||DH17294|DH1506001307|27/07/2015|1763|Cash|||A||Y||| CSN-1507-001417||DH17395|DH1506001096|27/07/2015|495|Cash|||A||Y||| CSN-1507-001418||DH17450|DH1506000632|27/07/2015|572|Cash|||A||Y||| CSN-1507-001419||DH02343|DH1506001418|27/07/2015|1384.28|Cash|||A||Y||| CSN-1507-001420||DH03117|DH1506000949|27/07/2015|4112.54|Cash|||A||Y||| CSN-1507-001421||DH06557|DH1506000948|27/07/2015|1526.74|Cash|||A||Y||| CSN-1507-001422||DH06557|DH1506001505|27/07/2015|3150|Cash|||A||Y||| CSN-1507-001423||DH08234|DH1506001149|27/07/2015|1365|Cash|||A||Y||| CSN-1507-001424||DH08345|DH1506001352|27/07/2015|2388|Cash|||A||Y||| CSN-1507-001425||DH08584|DH1506001420|27/07/2015|1100|Cash|||A||Y||| CSN-1507-001426||DH08921|DH1506000943|27/07/2015|1046.6|Cash|||A||Y||| CSN-1507-001427||DH08921|DH1506001153|27/07/2015|300|Cash|||A||Y||| CSN-1507-001428||DH09909|DH1506000951|27/07/2015|1500|Cash|||A||Y||| CSN-1507-001429||DH10321|DH1506000952|27/07/2015|2050|Cash|||A||Y||| CSN-1507-001430||DH10324|DH1506001421|27/07/2015|1662.5|Cash|||A||Y||| CSN-1507-001431||DH11377|DH1506001152|27/07/2015|2454.11|Cash|||A||Y||| CSN-1507-001432||DH12083|DH1506000954|27/07/2015|6245|Cash|||A||Y||| CSN-1507-001433||DH12550|DH1506000947|27/07/2015|6975|Cash|||A||Y||| CSN-1507-001434||DH12551|DH1506001343|27/07/2015|3702|Cash|||A||Y||| CSN-1507-001435||DH12552|DH1506000944|27/07/2015|1263|Cash|||A||Y||| CSN-1507-001436||DH12567|DH1506000939|27/07/2015|1203.23|Cash|||A||Y||| CSN-1507-001437||DH17250|DH1506000993|27/07/2015|5000|Cash|||A||Y||| CSN-1507-001438||DH12860|DH1506001147|27/07/2015|2340|Cash|||A||Y||| CSN-1507-001439||DH12860|DH1506001147|27/07/2015|2340|Cash||||C|Y||| CSN-1507-001440||DH13842|DH1506001345|27/07/2015|3660|Cash|||A||Y||| CSN-1507-001441||DH15394|DH1506000049|28/07/2015|290|CN|||A||Y||| CSN-1507-001442||DH16335|DH1505001487|28/07/2015|840|CN|||A||Y||| CSN-1507-001443||DH16395|DH1505000433|28/07/2015|520|CN|||A||Y||| CSN-1507-001444||DH05150|DH1505001345|28/07/2015|830.04|Cash|||A||Y||| CSN-1507-001445||DH05154|DH1505001358|28/07/2015|1660.08|Cash|||A||Y||| CSN-1507-001446||DH05159|DH1505001352|28/07/2015|1020.5|Cash|||A||Y||| CSN-1507-001447||DH05347|DH1505001524|28/07/2015|145.73|Cash|||A||Y||| CSN-1507-001448||DH05426|DH1505001350|28/07/2015|1837.74|Cash|||A||Y||| CSN-1507-001449||DH06031|DH1505001429|28/07/2015|1830|Cash|||A||Y||| CSN-1507-001450||DH06117|DH1505001426|28/07/2015|1224.54|Cash|||A||Y||| CSN-1507-001451||DH07547|DH1505001424|28/07/2015|2148.54|Cash|||A||Y||| CSN-1507-001261||DH14977|DH1505000681|16/07/2015|594.54|CN|||A||Y||| CSN-1507-001262||DH15865|DH1505000676|16/07/2015|5100|CN|||A||Y||| CSN-1507-001263||DH15867|DH1505000680|16/07/2015|3764|CN|||A||Y||| CSN-1507-001264||DH15867|DH1505001278|16/07/2015|1250|CN|||A||Y||| CSN-1507-001265||DH15868|DH1505000675|16/07/2015|4628|CN|||A||Y||| CSN-1507-001266||DH16852|DH1505000671|16/07/2015|1354.74|CN|||A||Y||| CSN-1507-001267||DH16853|DH1505000679|16/07/2015|1419.48|CN|||A||Y||| CSN-1507-001268||DH16852|DH1505001276|16/07/2015|469.82|CN|||A||Y||| CSN-1507-001269||DH05019|DH1506001351|16/07/2015|2449.08|Cash|||A||Y||| CSN-1507-001270||DH05019|DH1506001422|16/07/2015|10276.64|Cash|||A||Y||| CSN-1507-001271||DH06442|DH1506001148|16/07/2015|2436.02|Cash|||A||Y||| CSN-1507-001272||DH06557|DH1506000948|16/07/2015|4838.26|Cash|||A||Y||| CSN-1507-001273||DH16771|DH1506000867|16/07/2015|14000|Cash|||A||Y||| CSN-1507-001274||DH14668|DH1506000799|20/07/2015|21000|Cash|||A||Y||| CSN-1507-001275||DH13915|DH1505001747|20/07/2015|409.08|Cash|||A||Y||| CSN-1507-001276||DH13917|DH1505001744|20/07/2015|640|Cash|||A||Y||| CSN-1507-001277||DH13918|DH1505001751|20/07/2015|906.05|Cash|||A||Y||| CSN-1507-001278||DH14240|DH1505001712|20/07/2015|44.87|Cash|||A||Y||| CSN-1507-001279||DH14700|DH1504001388|21/07/2015|1308.74|CN|||A||Y||| CSN-1507-001280||DH15252|DH1504001393|21/07/2015|217.28|CN|||A||Y||| CSN-1507-001281||DH15702|DH1504001400|21/07/2015|482.5|CN|||A||Y||| CSN-1507-001282||DH15705|DH1504001392|21/07/2015|1745|CN|||A||Y||| CSN-1507-001283||DH16537|DH1504001402|21/07/2015|2450|CN|||A||Y||| CSN-1507-001284||DH16541|DH1504001411|21/07/2015|2395|CN|||A||Y||| CSN-1507-001285||DH16542|DH1504001387|21/07/2015|6332.58|CN|||A||Y||| CSN-1507-001286||DH17011|DH1504001397|21/07/2015|1244.3|CN|||A||Y||| CSN-1507-001287||DH17397|DH1504001389|21/07/2015|4208.34|CN|||A||Y||| CSN-1507-001288||DH17398|DH1504001398|21/07/2015|703.3|CN|||A||Y||| CSN-1507-001289||DH17399|DH1504001401|21/07/2015|240|CN|||A||Y||| CSN-1507-001290||DH17402|DH1504001390|21/07/2015|5099|CN|||A||Y||| CSN-1507-001291||DH17403|DH1504001396|21/07/2015|5829.63|CN|||A||Y||| CSN-1507-001292||DH14618|DH1505001758|21/07/2015|6560|CN|||A||Y||| CSN-1507-001293||DH15252|DH1505001757|21/07/2015|3642.05|CN|||A||Y||| CSN-1507-001294||DH15252|DH1505001760|21/07/2015|1147|CN|||A||Y||| CSN-1507-001295||DH16170|DH1505001762|21/07/2015|2307.72|CN|||A||Y||| CSN-1507-001296||DH16542|DH1505001756|21/07/2015|1915.56|CN|||A||Y||| CSN-1507-001297||DH05373|DH1507000803|23/07/2015|225|Cash|||A||Y||| CSN-1507-001298||DH10006|DH1507000804|23/07/2015|150|Cash|||A||Y||| CSN-1507-001299||DH08595|DH1507000802|23/07/2015|566|Cash|||A||Y||| CSN-1507-001300||DH11999|DH1505001113|23/07/2015|300|Cash|||A||Y||| CSN-1507-001301||DH12274|DH1505001112|23/07/2015|200|Cash|||A||Y||| CSN-1507-001302||DH16704|DH1506001085|23/07/2015|7000|Cash|||A||Y||| CSN-1507-001303||DH15341|DH1506000308|25/07/2015|6000|Cash|||A||Y||| CSN-1507-001304||DH14997|DH1506000309|25/07/2015|839.74|Cash|||A||Y||| CSN-1507-001305||DH14997|DH1506000669|25/07/2015|860|Cash|||A||Y||| CSN-1507-001306||DH14998|DH1506000426|25/07/2015|100.26|Cash|||A||Y||| CSN-1507-001307||DH15445|DH1506001275|25/07/2015|4200|Cash|||A||Y||| CSN-1507-001308||DH15603|DH1506000770|25/07/2015|300|Cash|||A||Y||| CSN-1507-001309||DH16771|DH1506000867|25/07/2015|10040|Cash|||A||Y||| CSN-1507-001310||DH16771|DH1506000924|25/07/2015|7685|Cash|||A||Y||| CSN-1507-001311||DH16771|DH1506001230|25/07/2015|5143.64|Cash|||A||Y||| CSN-1507-001312||DH17183|DH1506000873|25/07/2015|1850|Cash|||A||Y||| CSN-1507-001313||DH17186|DH1505001190|25/07/2015|1050|Cash|||A||Y||| CSN-1507-001314||DH17187|DH1506000871|25/07/2015|2250|Cash|||A||Y||| CSN-1507-001315||DH17188|DH1506000868|25/07/2015|6300|Cash|||A||Y||| CSN-1507-001316||DH17220|DH1506000877|25/07/2015|11581.36|Cash|||A||Y||| CSN-1507-001317||DH17221|DH1505001336|26/07/2015|1690.27|Cash|||A||Y||| CSN-1507-001318||DH17222|DH1505000919|26/07/2015|822|Cash|||A||Y||| CSN-1507-001319||DH17226|DH1505000909|26/07/2015|1348.77|Cash|||A||Y||| CSN-1507-001320||DH17318|DH1505000921|26/07/2015|1215|Cash|||A||Y||| CSN-1507-001321||DH17650|DH1505001193|26/07/2015|1265.54|Cash|||A||Y||| CSN-1507-001322||DH17653|DH1505001196|26/07/2015|1392|Cash|||A||Y||| CSN-1507-001323||DH17677|DH1505001334|26/07/2015|1215|Cash|||A||Y||| CSN-1507-001324||DH17177|DH1506000872|26/07/2015|480|Cash|||A||Y||| CSN-1507-001198||DH14839|DH1505000729|15/07/2015|187.76|Cash|||A||Y||| CSN-1507-001199||DH15266|DH1505001084|15/07/2015|1750|Cash|||A||Y||| CSN-1507-001200||DH15268|DH1505000726|15/07/2015|2475.23|Cash|||A||Y||| CSN-1507-001201||DH15724|DH1505000130|15/07/2015|1036.36|Cash|||A||Y||| CSN-1507-001202||DH16741|DH1505000728|15/07/2015|4500|Cash|||A||Y||| CSN-1507-001203||DH16743|DH1505000732|15/07/2015|1419.48|Cash|||A||Y||| CSN-1507-001204||DH17219|DH1505001085|15/07/2015|2150|Cash|||A||Y||| CSN-1507-001205||DH17568|DH1505000725|15/07/2015|2119.02|Cash|||A||Y||| CSN-1507-001206||DH17569|DH1505000730|15/07/2015|3300|Cash|||A||Y||| CSN-1507-001207||DH16422|DH1505000265|15/07/2015|1072.86|Cash|||A||Y||| CSN-1507-001208||DH16514|DH1505000266|15/07/2015|10828.16|Cash|||A||Y||| CSN-1507-001209||DH17572|DH1505000735|15/07/2015|2210|Cash|||A||Y||| CSN-1507-001210||DH14839|DH1506000812|15/07/2015|2100|Cash|||A||Y||| CSN-1507-001211||DH14839|DH1506001456|15/07/2015|2050.06|Cash|||A||Y||| CSN-1507-001212||DH14840|DH1506001455|15/07/2015|2490|Cash|||A||Y||| CSN-1507-001213||DH14952|DH1506000480|15/07/2015|2000|Cash|||A||Y||| CSN-1507-001214||DH15263|DH1506001136|15/07/2015|5000|Cash|||A||Y||| CSN-1507-001215||DH15263|DH1506001458|15/07/2015|12000|Cash|||A||Y||| CSN-1507-001216||DH15263|DH1506001636|15/07/2015|5000|Cash|||A||Y||| CSN-1507-001217||DH15265|DH1506001459|15/07/2015|2500|Cash|||A||Y||| CSN-1507-001218||DH15266|DH1506001457|15/07/2015|1680|Cash|||A||Y||| CSN-1507-001219||DH15268|DH1506000477|15/07/2015|2382|Cash|||A||Y||| CSN-1507-001220||DH15724|DH1506000481|15/07/2015|1220|Cash|||A||Y||| CSN-1507-001221||DH15810|DH1506001018|15/07/2015|1770|Cash|||A||Y||| CSN-1507-001222||DH16171|DH1506000478|15/07/2015|5685|Cash|||A||Y||| CSN-1507-001223||DH16172|DH1506000484|15/07/2015|9611.1|Cash|||A||Y||| CSN-1507-001224||DH16511|DH1506000479|15/07/2015|5600|Cash|||A||Y||| CSN-1507-001225||DH14906|DH1506000482|15/07/2015|937.97|Cash|||A||Y||| CSN-1507-001226||DH16514|DH1506001462|15/07/2015|11000|Cash|||A||Y||| CSN-1507-001227||DH17413|DH1506001086|15/07/2015|11200|Cash|||A||Y||| CSN-1507-001228||DH17413|DH1506001461|15/07/2015|5769.98|Cash|||A||Y||| CSN-1507-001229||DH17284|DH1506001308|15/07/2015|950|Cash|||A||Y||| CSN-1507-001230||DH17281|DH1506001095|15/07/2015|400|Cash|||A||Y||| CSN-1507-001231||DH17529|DH1506000638|15/07/2015|650|Cash|||A||Y||| CSN-1507-001232||DH17456|DH1506000938|15/07/2015|1400|Cash|||A||Y||| CSN-1507-001233||DH17496|DH1506001109|15/07/2015|250|Cash|||A||Y||| CSN-1507-001234||DH15326|DH1505001579|15/07/2015|875|Cash|||A||Y||| CSN-1507-001235||DH15327|DH1505001103|15/07/2015|744.48|Cash|||A||Y||| CSN-1507-001236||DH15327|DH1505001105|15/07/2015|420|Cash|||A||Y||| CSN-1507-001237||DH15329|DH1505001580|15/07/2015|54.14|Cash|||A||Y||| CSN-1507-001238||DH15538|DH1505001888|15/07/2015|8.64|Cash|||A||Y||| CSN-1507-001239||DH15540|DH1505001492|15/07/2015|2079.98|Cash|||A||Y||| CSN-1507-001240||DH15930|DH1505001104|15/07/2015|1576.32|Cash|||A||Y||| CSN-1507-001241||DH16456|DH1505001498|15/07/2015|175|Cash|||A||Y||| CSN-1507-001242||DH16495|DH1505001102|15/07/2015|824.02|Cash|||A||Y||| CSN-1507-001243||DH16752|DH1505001100|15/07/2015|1553.48|Cash|||A||Y||| CSN-1507-001244||DH16614|DH1506001040|15/07/2015|11895|Cash|||A||Y||| CSN-1507-001245||DH16614|DH1506001376|15/07/2015|4160|Cash|||A||Y||| CSN-1507-001246||DH17368|DH1506001378|15/07/2015|3098|Cash|||A||Y||| CSN-1507-001247||DH15324|DH1506001044|15/07/2015|4580|Cash|||A||Y||| CSN-1507-001248||DH15329|DH1506001038|15/07/2015|2500|Cash|||A||Y||| CSN-1507-001249||DH15975|DH1506001045|15/07/2015|3250|Cash|||A||Y||| CSN-1507-001250||DH15982|DH1506001041|15/07/2015|4160|Cash|||A||Y||| CSN-1507-001251||DH16458|DH1506001377|15/07/2015|4260.32|Cash|||A||Y||| CSN-1507-001252||DH15581|DH1506001039|15/07/2015|1123.62|Cash|||A||Y||| 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CSN-1507-001078||DH14632|DH1505000112|14/07/2015|828.98|Cash|||A||Y||| CSN-1507-001079||DH14632|DH1505001235|14/07/2015|688|Cash|||A||Y||| CSN-1507-001080||DH14632|DH1505001562|14/07/2015|630|Cash|||A||Y||| CSN-1507-001081||DH15212|DH1505001228|14/07/2015|1890.96|Cash|||A||Y||| CSN-1507-001082||DH15689|DH1505000117|14/07/2015|1228|Cash|||A||Y||| CSN-1507-001083||DH15689|DH1505001253|14/07/2015|616|Cash|||A||Y||| CSN-1507-001084||DH15689|DH1505001561|14/07/2015|546.32|Cash|||A||Y||| CSN-1507-001085||DH17071|DH1505001018|14/07/2015|304.74|Cash|||A||Y||| CSN-1507-001086||DH17072|DH1505000598|14/07/2015|410|Cash|||A||Y||| CSN-1507-001087||DH17073|DH1505000118|14/07/2015|875.36|Cash|||A||Y||| CSN-1507-001088||DH17621|DH1505001022|14/07/2015|416|Cash|||A||Y||| CSN-1507-001089||DH17666|DH1505001255|14/07/2015|820|Cash|||A||Y||| CSN-1507-001090||DH09727|DH1505001230|14/07/2015|258.26|Cash|||A||Y||| CSN-1507-001091||DH14226|DH1505001886|14/07/2015|750|Cash|||A||Y||| CSN-1507-001092||DH09093|DH1506000452|14/07/2015|14846.09|Cash|||A||Y||| CSN-1507-001093||DH17602|DH1506000832|14/07/2015|135|Cash|||A||Y||| CSN-1507-001094||DH17603|DH1506001437|14/07/2015|1363.18|Cash|||A||Y||| CSN-1507-001095||DH17604|DH1506000831|14/07/2015|895|Cash|||A||Y||| CSN-1507-001096||DH17617|DH1506001438|14/07/2015|1475|Cash|||A||Y||| CSN-1507-001097||DH17619|DH1506000826|14/07/2015|333|Cash|||A||Y||| CSN-1507-001098||DH17632|DH1506000557|14/07/2015|700|Cash|||A||Y||| CSN-1507-001099||DH17633|DH1506000385|14/07/2015|7000|Cash|||A||Y||| CSN-1507-001100||DH17634|DH1506000559|14/07/2015|500|Cash|||A||Y||| CSN-1507-001101||DH17674|DH1506001114|14/07/2015|3625|Cash|||A||Y||| CSN-1507-001102||DH17722|DH1506000382|14/07/2015|1433|Cash|||A||Y||| CSN-1507-001103||DH17799|DH1506000383|14/07/2015|1825|Cash|||A||Y||| CSN-1507-001104||DH17722|DH1506000829|14/07/2015|525|Cash|||A||Y||| CSN-1507-001105||DH17800|DH1506000384|14/07/2015|500.79|Cash|||A||Y||| CSN-1507-001106||DH17801|DH1506000553|14/07/2015|875|Cash|||A||Y||| CSN-1507-001107||DH17801|DH1506000830|14/07/2015|210|Cash|||A||Y||| CSN-1507-001108||DH17802|DH1506000387|14/07/2015|2134.84|Cash|||A||Y||| CSN-1507-001109||DH17802|DH1506000558|14/07/2015|1110|Cash|||A||Y||| CSN-1507-001110||DH17802|DH1506001113|14/07/2015|1470|Cash|||A||Y||| CSN-1507-001111||DH17803|DH1506000388|14/07/2015|2500|Cash|||A||Y||| CSN-1507-001112||DH17804|DH1506000389|14/07/2015|2739.52|Cash|||A||Y||| CSN-1507-001113||DH17839|DH1506000554|14/07/2015|397.27|Cash|||A||Y||| CSN-1507-001114||DH17839|DH1506001115|14/07/2015|1000.8|Cash|||A||Y||| CSN-1507-001115||DH17840|DH1506000555|14/07/2015|500|Cash|||A||Y||| CSN-1507-001116||DH17905|DH1506000827|14/07/2015|409.08|Cash|||A||Y||| CSN-1507-001117||DH17906|DH1506000828|14/07/2015|4944|Cash|||A||Y||| CSN-1507-001118||DH17957|DH1506001111|14/07/2015|600|Cash|||A||Y||| CSN-1507-001119||DH18002|DH1506001436|14/07/2015|1000|Cash|||A||Y||| CSN-1507-001120||DH15383|DH1505001478|14/07/2015|234.35|Cash|||A||Y||| CSN-1507-001121||DH16256|DH1505001171|14/07/2015|3|Cash|||A||Y||| CSN-1507-001122||DH16256|DH1505001477|14/07/2015|128|Cash|||A||Y||| CSN-1507-001123||DH17552|DH1505000692|14/07/2015|71.87|Cash|||A||Y||| CSN-1507-001124||DH15395|DH1506000044|14/07/2015|1625|Cash|||A||Y||| CSN-1507-001125||DH17741|DH1506000043|14/07/2015|4487.8|Cash|||A||Y||| CSN-1507-001126||DH16256|DH1506000050|14/07/2015|3952.4|Cash|||A||Y||| CSN-1507-001127||DH16025|DH1506000045|14/07/2015|3458.64|Cash|||A||Y||| CSN-1507-001128||DH15967|DH1506000047|14/07/2015|1771.94|Cash|||A||Y||| CSN-1507-001129||DH17471|DH1506000910|14/07/2015|3550|Cash|||A||Y||| CSN-1507-001130||DH17821|DH1506000500|14/07/2015|50|Cash|||A||Y||| CSN-1507-001131||DH17496|DH1506000825|14/07/2015|850|Cash|||A||Y||| CSN-1507-001132||DH17783|DH1506000348|14/07/2015|120|Cash|||A||Y||| CSN-1507-001133||DH17783|DH1506001055|14/07/2015|878.64|Cash|||A||Y||| CSN-1507-001134||DH17783|DH1506001288|14/07/2015|1205.22|Cash|||A||Y||| CSN-1507-000693||DH15944|DH1506001021|08/07/2015|439.32|Cash|||A||Y||| CSN-1507-000694||DH15944|DH1506001222|08/07/2015|513.05|Cash|||A||Y||| CSN-1507-000695||DH16046|DH1506000918|08/07/2015|200|Cash|||A||Y||| CSN-1507-000696||DH16056|DH1506001220|08/07/2015|240|Cash|||A||Y||| CSN-1507-000697||DH16057|DH1506000513|08/07/2015|180|Cash|||A||Y||| CSN-1507-000698||DH16078|DH1506001369|08/07/2015|240|Cash|||A||Y||| CSN-1507-000699||DH16261|DH1506000275|08/07/2015|30|Cash|||A||Y||| CSN-1507-000700||DH16261|DH1506001368|08/07/2015|480|Cash|||A||Y||| CSN-1507-000701||DH16259|DH1506000919|08/07/2015|4200|Cash|||A||Y||| CSN-1507-000702||DH16376|DH1506000512|08/07/2015|5032.52|Cash|||A||Y||| CSN-1507-000703||DH16410|DH1506000514|08/07/2015|665|Cash|||A||Y||| CSN-1507-000704||DH16624|DH1506000274|08/07/2015|1296|Cash|||A||Y||| CSN-1507-000705||DH16624|DH1506001221|08/07/2015|300|Cash|||A||Y||| CSN-1507-000706||DH16667|DH1506000273|08/07/2015|303.62|Cash|||A||Y||| CSN-1507-000707||DH17579|DH1506000917|08/07/2015|240|Cash|||A||Y||| CSN-1507-000708||DH16504|DH1506001366|08/07/2015|5945.49|Cash|||A||Y||| CSN-1507-000709||DH13385|DH1505001574|08/07/2015|2250|Cash|||A||Y||| CSN-1507-000710||DH16517|DH1505001775|08/07/2015|1350|Cash|||A||Y||| CSN-1507-000711||DH17773|DH1506000345|08/07/2015|105.6|Cash|||A||Y||| CSN-1507-000712||DH17774|DH1506000261|08/07/2015|526.32|Cash|||A||Y||| CSN-1507-000713||DH17785|DH1506000339|08/07/2015|859.08|Cash|||A||Y||| CSN-1507-000714||DH17788|DH1506000346|08/07/2015|178.06|Cash|||A||Y||| CSN-1507-000715||DH17790|DH1506001005|08/07/2015|880|Cash|||A||Y||| CSN-1507-000716||DH17829|DH1506000525|08/07/2015|350|Cash|||A||Y||| CSN-1507-000717||DH17831|DH1506000529|08/07/2015|300|Cash|||A||Y||| CSN-1507-000718||DH17832|DH1506000530|08/07/2015|750|Cash|||A||Y||| CSN-1507-000719||DH17863|DH1506000680|08/07/2015|158.49|Cash|||A||Y||| CSN-1507-000720||DH17864|DH1506000681|08/07/2015|900|Cash|||A||Y||| CSN-1507-000721||DH17864|DH1506001006|08/07/2015|450|Cash|||A||Y||| CSN-1507-000722||DH17891|DH1506000787|08/07/2015|555|Cash|||A||Y||| CSN-1507-000723||DH17865|DH1506000682|08/07/2015|5898.5|Cash|||A||Y||| CSN-1507-000724||DH17893|DH1506000789|08/07/2015|2249.04|Cash|||A||Y||| CSN-1507-000725||DH17893|DH1506000790|08/07/2015|690.91|Cash|||A||Y||| CSN-1507-000726||DH17632|DH1506001117|08/07/2015|2500|Cash|||A||Y||| CSN-1507-000727||DH17634|DH1506000559|08/07/2015|2000|Cash|||A||Y||| CSN-1507-000728||DH17154|DH1506000696|08/07/2015|4344|Cash|||A||Y||| CSN-1507-000729||DH17202|DH1506000820|08/07/2015|1050|Cash|||A||Y||| CSN-1507-000730||DH17237|DH1506001234|08/07/2015|4317.5|Cash|||A||Y||| CSN-1507-000731||DH17493|DH1506001235|08/07/2015|288.5|Cash|||A||Y||| CSN-1507-000732||DH17453|DH1506000694|08/07/2015|500|Cash|||A||Y||| CSN-1507-000733||DH17456|DH1506001110|08/07/2015|0|Cash|||A||Y||| CSN-1507-000734||DH14372|DH1504001708|08/07/2015|3600|Cash|||A||Y||| CSN-1507-000735||DH14403|DH1504001706|08/07/2015|1400|Cash|||A||Y||| CSN-1507-000736||DH16650|DH1505000329|08/07/2015|255.74|Cash|||A||Y||| CSN-1507-000737||DH16718|DH1505000603|08/07/2015|100.94|Cash|||A||Y||| CSN-1507-000738||DH16719|DH1505000600|08/07/2015|591.42|Cash|||A||Y||| CSN-1507-000739||DH16786|DH1505001858|08/07/2015|224|Cash|||A||Y||| CSN-1507-000740||DH16791|DH1505001576|08/07/2015|173.46|Cash|||A||Y||| CSN-1507-000741||DH16792|DH1505000815|08/07/2015|377.28|Cash|||A||Y||| CSN-1507-000742||DH17080|DH1505000814|08/07/2015|581|Cash|||A||Y||| CSN-1507-000743||DH17082|DH1505000606|08/07/2015|252.54|Cash|||A||Y||| CSN-1507-000744||DH17482|DH1505000333|08/07/2015|558.51|Cash|||A||Y||| CSN-1507-000745||DH17536|DH1505000601|08/07/2015|435|Cash|||A||Y||| CSN-1507-000746||DH17536|DH1505001577|08/07/2015|152.71|Cash|||A||Y||| CSN-1507-000747||DH17537|DH1505000604|08/07/2015|295|Cash|||A||Y||| CSN-1507-000748||DH17538|DH1505000610|08/07/2015|400|Cash|||A||Y||| CSN-1507-000749||DH17539|DH1505000611|08/07/2015|809.5|Cash|||A||Y||| CSN-1507-000750||DH17587|DH1505000818|08/07/2015|505.3|Cash|||A||Y||| CSN-1507-000751||DH16713|DH1506000194|08/07/2015|1653|Cash|||A||Y||| CSN-1507-000752||DH16713|DH1506000204|08/07/2015|6373.36|Cash|||A||Y||| CSN-1507-000753||DH16720|DH1506000363|08/07/2015|2100|Cash|||A||Y||| CSN-1507-000754||DH16792|DH1506000563|08/07/2015|2100|Cash|||A||Y||| CSN-1507-000755||DH16786|DH1506001143|08/07/2015|984.24|Cash|||A||Y||| CSN-1507-000945||DH03443|DH1505001260|12/07/2015|1200|Cash|||A||Y||| CSN-1507-000946||DH05940|DH1505001378|12/07/2015|1376.5|Cash|||A||Y||| CSN-1507-000947||DH09880|DH1505001382|12/07/2015|1106|Cash|||A||Y||| CSN-1507-000948||DH09909|DH1505001145|12/07/2015|409.34|Cash|||A||Y||| CSN-1507-000949||DH11377|DH1505001583|12/07/2015|1335.66|Cash|||A||Y||| CSN-1507-000950||DH12095|DH1505001383|12/07/2015|1900|Cash|||A||Y||| CSN-1507-000951||DH12567|DH1505001143|12/07/2015|1470|Cash|||A||Y||| CSN-1507-000952||DH12861|DH1505001144|12/07/2015|1350|Cash|||A||Y||| CSN-1507-000953||DH13842|DH1505001380|12/07/2015|1080|Cash|||A||Y||| CSN-1507-000954||DH13842|DH1505001675|12/07/2015|1200|Cash|||A||Y||| CSN-1507-000955||DH14054|DH1505001138|12/07/2015|1820|Cash|||A||Y||| CSN-1507-000956||DH14293|DH1505001589|12/07/2015|1098.94|Cash|||A||Y||| CSN-1507-000957||DH16463|DH1505001590|12/07/2015|2363.3|Cash|||A||Y||| CSN-1507-000958||DH17002|DH1505001584|12/07/2015|1597.74|Cash|||A||Y||| CSN-1507-000959||DH17388|DH1505001878|12/07/2015|1250|Cash|||A||Y||| CSN-1507-000960||DH12551|DH1505001381|12/07/2015|996|Cash|||A||Y||| CSN-1507-000961||DH17349|DH1505001259|12/07/2015|500|Cash|||A||Y||| CSN-1507-000962||DH03044|DH1506001419|12/07/2015|2300|Cash|||A||Y||| CSN-1507-000963||DH03046|DH1506001346|12/07/2015|4063|Cash|||A||Y||| CSN-1507-000964||DH03061|DH1506001151|12/07/2015|1395|Cash|||A||Y||| CSN-1507-000965||DH07830|DH1506000945|12/07/2015|2500|Cash|||A||Y||| CSN-1507-000966||DH11377|DH1506001152|12/07/2015|224.75|Cash|||A||Y||| CSN-1507-000967||DH15542|DH1506000585|12/07/2015|3000|Cash|||A||Y||| CSN-1507-000968||DH15542|DH1506000586|12/07/2015|1000|Cash|||A||Y||| CSN-1507-000969||DH15627|DH1506000815|12/07/2015|1040|Cash|||A||Y||| CSN-1507-000970||DH15831|DH1506000587|12/07/2015|5510.08|Cash|||A||Y||| CSN-1507-000971||DH15960|DH1506000584|12/07/2015|17000|Cash|||A||Y||| CSN-1507-000972||DH16299|DH1506000686|12/07/2015|1224|Cash|||A||Y||| CSN-1507-000973||DH16682|DH1506000701|12/07/2015|1250|Cash|||A||Y||| CSN-1507-000974||DH16797|DH1506000597|12/07/2015|6540|Cash|||A||Y||| CSN-1507-000975||DH17524|DH1506000589|12/07/2015|4200|Cash|||A||Y||| CSN-1507-000976||DH17669|DH1506000588|12/07/2015|2978|Cash|||A||Y||| CSN-1507-000977||DH15542|DH1506001432|12/07/2015|2211|Cash|||A||Y||| CSN-1507-000978||DH15625|DH1506001433|12/07/2015|780.92|Cash|||A||Y||| CSN-1507-000979||DH17495|DH1506000692|12/07/2015|10040|Cash|||A||Y||| CSN-1507-000980||DH17454|DH1506000695|12/07/2015|2606|Cash|||A||Y||| CSN-1507-000981||DH17903|DH1506001108|12/07/2015|1400|Cash|||A||Y||| CSN-1507-000982||DH17495|DH1506000937|12/07/2015|580|Cash|||A||Y||| CSN-1507-000983||DH17495|DH1506001107|12/07/2015|374|Cash|||A||Y||| CSN-1507-000984||DH11570|DH1505001305|12/07/2015|4300|Cash|||A||Y||| CSN-1507-000985||DH11797|DH1505001163|12/07/2015|4493.16|Cash|||A||Y||| CSN-1507-000986||DH11810|DH1505001448|12/07/2015|2500|Cash|||A||Y||| CSN-1507-000987||DH12211|DH1505001767|12/07/2015|9520|Cash|||A||Y||| CSN-1507-000988||DH12289|DH1505001436|12/07/2015|2124|Cash|||A||Y||| CSN-1507-000989||DH12285|DH1505001149|12/07/2015|1062.84|Cash|||A||Y||| CSN-1507-000990||DH17483|DH1505000334|12/07/2015|785.68|Cash|||A||Y||| CSN-1507-000991||DH17431|DH1506000912|12/07/2015|2700|Cash|||A||Y||| CSN-1507-000992||DH17631|DH1506000613|12/07/2015|1050|Cash|||A||Y||| CSN-1507-000993||DH17565|DH1506000726|12/07/2015|464.32|Cash|||A||Y||| CSN-1507-000994||DH15356|DH1504001413|12/07/2015|1544|Cash|||A||Y||| CSN-1507-000995||DH16870|DH1504000931|12/07/2015|1458|Cash|||A||Y||| CSN-1507-000996||DH17258|DH1504000781|12/07/2015|652|Cash|||A||Y||| CSN-1507-000997||DH17259|DH1504000782|12/07/2015|346|Cash|||A||Y||| CSN-1507-000998||DH12324|DH1505001799|12/07/2015|3244.45|Cash|||A||Y||| CSN-1507-000999||DH12484|DH1505001787|12/07/2015|1400|Cash|||A||Y||| CSN-1507-001000||DH12489|DH1505001781|12/07/2015|4431|Cash|||A||Y||| CSN-1507-001001||DH12534|DH1505001786|12/07/2015|924.55|Cash|||A||Y||| CSN-1507-001002||DH14881|DH1504001236|13/07/2015|1516.5|Cash|||A||Y||| CSN-1507-001003||DH14882|DH1504000642|13/07/2015|3.1|Cash|||A||Y||| CSN-1507-001004||DH15002|DH1504001234|13/07/2015|120|Cash|||A||Y||| CSN-1507-001005||DH15064|DH1504000643|13/07/2015|939.32|Cash|||A||Y||| CSN-1507-001006||DH15287|DH1504001239|13/07/2015|1120|Cash|||A||Y||| CSN-1507-001007||DH16871|DH1504001237|13/07/2015|1100|Cash|||A||Y||| CSN-1507-000882||DH12627|DH1505001627|11/07/2015|1655.7|Cash|||A||Y||| CSN-1507-000883||DH12344|DH1506000156|11/07/2015|5244|Cash|||A||Y||| CSN-1507-000884||DH12355|DH1506000145|11/07/2015|4725|Cash|||A||Y||| CSN-1507-000885||DH12501|DH1506000134|11/07/2015|6009.08|Cash|||A||Y||| CSN-1507-000886||DH12502|DH1506000149|11/07/2015|2915|Cash|||A||Y||| CSN-1507-000887||DH12503|DH1506000147|11/07/2015|5569|Cash|||A||Y||| CSN-1507-000888||DH12562|DH1506000159|11/07/2015|3693|Cash|||A||Y||| CSN-1507-000889||DH12625|DH1506000143|11/07/2015|1499.32|Cash|||A||Y||| CSN-1507-000890||DH12631|DH1506000136|11/07/2015|3677.3|Cash|||A||Y||| CSN-1507-000891||DH12713|DH1506000148|11/07/2015|1280|Cash|||A||Y||| CSN-1507-000892||DH14505|DH1506000150|11/07/2015|6720|Cash|||A||Y||| CSN-1507-000893||DH14908|DH1506000140|11/07/2015|3106.67|Cash|||A||Y||| CSN-1507-000894||DH15311|DH1506000155|11/07/2015|1460|Cash|||A||Y||| CSN-1507-000895||DH17749|DH1506000152|11/07/2015|2723|Cash|||A||Y||| CSN-1507-000896||DH12426|DH1506000154|11/07/2015|2760|Cash|||A||Y||| CSN-1507-000897||DH17750|DH1506000153|11/07/2015|5002.93|Cash|||A||Y||| CSN-1507-000898||DH17237|DH1505000659|11/07/2015|2524.29|Cash|||A||Y||| CSN-1507-000899||DH17239|DH1506000822|11/07/2015|1298|Cash|||A||Y||| CSN-1507-000900||DH17299|DH1506001233|11/07/2015|2359.5|Cash|||A||Y||| CSN-1507-000901||DH17202|DH1506000821|11/07/2015|140|Cash|||A||Y||| CSN-1507-000902||DH17203|DH1506000700|11/07/2015|1144.75|Cash|||A||Y||| CSN-1507-000903||DH17239|DH1506001435|11/07/2015|900|Cash|||A||Y||| CSN-1507-000904||DH17493|DH1506000818|11/07/2015|175|Cash|||A||Y||| CSN-1507-000905||DH17493|DH1506001235|11/07/2015|131.5|Cash|||A||Y||| CSN-1507-000906||DH17717|DH1506001232|11/07/2015|980|Cash|||A||Y||| CSN-1507-000907||DH17900|DH1506000816|11/07/2015|1775|Cash|||A||Y||| CSN-1507-000908||DH17901|DH1506000817|11/07/2015|3218.5|Cash|||A||Y||| CSN-1507-000909||DH17902|DH1506000819|11/07/2015|913|Cash|||A||Y||| CSN-1507-000910||DH17937|DH1506001434|11/07/2015|2232|Cash|||A||Y||| CSN-1507-000911||DH17976|DH1506001231|11/07/2015|1845|Cash|||A||Y||| CSN-1507-000912||DH17493|DH1506000699|11/07/2015|3238|Cash|||A||Y||| CSN-1507-000913||DH17717|DH1506000698|11/07/2015|3582|Cash|||A||Y||| CSN-1507-000914||DH17937|DH1506000936|11/07/2015|5504.48|Cash|||A||Y||| CSN-1507-000915||DH18002|DH1506001436|11/07/2015|2150.98|Cash|||A||Y||| CSN-1507-000916||DH17532|DH1506000548|12/07/2015|608|Cash|||A||Y||| CSN-1507-000917||DH17533|DH1506000040|12/07/2015|788|Cash|||A||Y||| CSN-1507-000918||DH17533|DH1506000298|12/07/2015|589.54|Cash|||A||Y||| CSN-1507-000919||DH17533|DH1506000608|12/07/2015|887.02|Cash|||A||Y||| CSN-1507-000920||DH17534|DH1506000547|12/07/2015|195.81|Cash|||A||Y||| CSN-1507-000921||DH17562|DH1506000240|12/07/2015|643.86|Cash|||A||Y||| CSN-1507-000922||DH17562|DH1506000297|12/07/2015|705|Cash|||A||Y||| CSN-1507-000923||DH17740|DH1506000237|12/07/2015|105|Cash|||A||Y||| CSN-1507-000924||DH17740|DH1506000764|12/07/2015|500|Cash|||A||Y||| CSN-1507-000925||DH17740|DH1506001256|12/07/2015|410|Cash|||A||Y||| CSN-1507-000926||DH17765|DH1506000238|12/07/2015|385|Cash|||A||Y||| CSN-1507-000927||DH17765|DH1506000295|12/07/2015|244.09|Cash|||A||Y||| CSN-1507-000928||DH17766|DH1506000239|12/07/2015|360|Cash|||A||Y||| CSN-1507-000929||DH17769|DH1506000244|12/07/2015|717.5|Cash|||A||Y||| CSN-1507-000930||DH17771|DH1506000246|12/07/2015|104.93|Cash|||A||Y||| CSN-1507-000931||DH17775|DH1506000263|12/07/2015|1479.67|Cash|||A||Y||| CSN-1507-000932||DH17776|DH1506000264|12/07/2015|445.9|Cash|||A||Y||| CSN-1507-000933||DH17778|DH1506000296|12/07/2015|984.54|Cash|||A||Y||| CSN-1507-000934||DH17810|DH1506000405|12/07/2015|210|Cash|||A||Y||| CSN-1507-000935||DH17836|DH1506000543|12/07/2015|390|Cash|||A||Y||| CSN-1507-000936||DH17838|DH1506000546|12/07/2015|2378.64|Cash|||A||Y||| CSN-1507-000937||DH17838|DH1506000609|12/07/2015|180|Cash|||A||Y||| CSN-1507-000938||DH17851|DH1506000610|12/07/2015|310|Cash|||A||Y||| CSN-1507-000939||DH17851|DH1506000765|12/07/2015|630|Cash|||A||Y||| CSN-1507-000940||DH17837|DH1506000545|12/07/2015|3711.5|Cash|||A||Y||| CSN-1507-000941||DH02354|DH1505001384|12/07/2015|875|Cash|||A||Y||| CSN-1507-000942||DH03047|DH1505001140|12/07/2015|11.57|Cash|||A||Y||| CSN-1507-000943||DH03061|DH1505001133|12/07/2015|1471.02|Cash|||A||Y||| CSN-1507-000944||DH03117|DH1505001261|12/07/2015|226.18|Cash|||A||Y||| CSN-1507-000819||DH17759|DH1506000218|09/07/2015|175|Cash|||A||Y||| CSN-1507-000820||DH17760|DH1506000219|09/07/2015|665|Cash|||A||Y||| CSN-1507-000821||DH17761|DH1506000220|09/07/2015|6|Cash|||A||Y||| CSN-1507-000822||DH17762|DH1506000221|09/07/2015|16306.6|Cash|||A||Y||| CSN-1507-000823||DH17817|DH1506000501|09/07/2015|475|Cash|||A||Y||| CSN-1507-000824||DH17822|DH1506000502|09/07/2015|1050|Cash|||A||Y||| CSN-1507-000825||DH17823|DH1506000503|09/07/2015|2100|Cash|||A||Y||| CSN-1507-000826||DH17824|DH1506000504|09/07/2015|515.9|Cash|||A||Y||| CSN-1507-000827||DH17825|DH1506000505|09/07/2015|3025|Cash|||A||Y||| CSN-1507-000828||DH17825|DH1506000743|09/07/2015|840|Cash|||A||Y||| CSN-1507-000829||DH17826|DH1506000506|09/07/2015|1272.95|Cash|||A||Y||| CSN-1507-000830||DH17875|DH1506000737|09/07/2015|204.54|Cash|||A||Y||| CSN-1507-000831||DH17876|DH1506000738|09/07/2015|204.54|Cash|||A||Y||| CSN-1507-000832||DH17877|DH1506000739|09/07/2015|120|Cash|||A||Y||| CSN-1507-000833||DH17878|DH1506000740|09/07/2015|204.54|Cash|||A||Y||| CSN-1507-000834||DH17879|DH1506000741|09/07/2015|1990|Cash|||A||Y||| CSN-1507-000835||DH17977|DH1506001260|09/07/2015|4200|Cash|||A||Y||| CSN-1507-000836||DH17978|DH1506001261|09/07/2015|800|Cash|||A||Y||| CSN-1507-000837||DH18004|DH1506001473|09/07/2015|2820|Cash|||A||Y||| CSN-1507-000838||DH05993|DH1507000308|11/07/2015|630|Cash|||A||Y||| CSN-1507-000839||DH05993|DH1507000307|11/07/2015|310|Cash|||A||Y||| CSN-1507-000840||DH17782|DH1506000347|11/07/2015|2367.82|Cash|||A||Y||| CSN-1507-000841||DH17811|DH1506000406|11/07/2015|2562.47|Cash|||A||Y||| CSN-1507-000842||DH17784|DH1506000624|11/07/2015|69.71|Cash|||A||Y||| CSN-1507-000843||DH16714|DH1506000201|11/07/2015|1344|Cash|||A||Y||| CSN-1507-000844||DH16970|DH1506000202|11/07/2015|1560|Cash|||A||Y||| CSN-1507-000845||DH17074|DH1506000199|11/07/2015|1740|Cash|||A||Y||| CSN-1507-000846||DH17076|DH1506000203|11/07/2015|8124.56|Cash|||A||Y||| CSN-1507-000847||DH17081|DH1506000368|11/07/2015|1050|Cash|||A||Y||| CSN-1507-000848||DH17083|DH1506000369|11/07/2015|1850|Cash|||A||Y||| CSN-1507-000849||DH17536|DH1506000367|11/07/2015|1350|Cash|||A||Y||| CSN-1507-000850||DH17077|DH1506000205|11/07/2015|981.44|Cash|||A||Y||| CSN-1507-000851||DH14845|DH1505000826|11/07/2015|585|Cash|||A||Y||| CSN-1507-000852||DH14846|DH1505000510|11/07/2015|1478.5|Cash|||A||Y||| CSN-1507-000853||DH14849|DH1505000509|11/07/2015|1850|Cash|||A||Y||| CSN-1507-000854||DH14851|DH1505000827|11/07/2015|1109.32|Cash|||A||Y||| CSN-1507-000855||DH14932|DH1505001494|11/07/2015|4000|Cash|||A||Y||| CSN-1507-000856||DH14932|DH1505001645|11/07/2015|600|Cash|||A||Y||| CSN-1507-000857||DH15278|DH1505000506|11/07/2015|33.51|Cash|||A||Y||| CSN-1507-000858||DH15280|DH1505000823|11/07/2015|905|Cash|||A||Y||| CSN-1507-000859||DH15370|DH1505000508|11/07/2015|5017.16|Cash|||A||Y||| CSN-1507-000860||DH15449|DH1505000825|11/07/2015|1200|Cash|||A||Y||| CSN-1507-000861||DH15450|DH1505000824|11/07/2015|1050|Cash|||A||Y||| CSN-1507-000862||DH16799|DH1505000507|11/07/2015|4339.32|Cash|||A||Y||| CSN-1507-000863||DH16968|DH1505000511|11/07/2015|2775|Cash|||A||Y||| CSN-1507-000864||DH14843|DH1506001048|11/07/2015|5545.3|Cash|||A||Y||| CSN-1507-000865||DH14843|DH1506001556|11/07/2015|12500|Cash|||A||Y||| CSN-1507-000866||DH14849|DH1506001215|11/07/2015|3390|Cash|||A||Y||| CSN-1507-000867||DH14932|DH1506001046|11/07/2015|13896.6|Cash|||A||Y||| CSN-1507-000868||DH14846|DH1506001051|11/07/2015|1195.5|Cash|||A||Y||| CSN-1507-000869||DH14851|DH1506001050|11/07/2015|1339|Cash|||A||Y||| CSN-1507-000870||DH14932|DH1506001557|11/07/2015|3200|Cash|||A||Y||| CSN-1507-000871||DH15280|DH1506001216|11/07/2015|2010|Cash|||A||Y||| CSN-1507-000872||DH15371|DH1506001169|11/07/2015|2200|Cash|||A||Y||| CSN-1507-000873||DH15372|DH1506001217|11/07/2015|542.79|Cash|||A||Y||| CSN-1507-000874||DH15325|DH1505001724|11/07/2015|1500|Cash|||A||Y||| CSN-1507-000875||DH15326|DH1505001723|11/07/2015|1175|Cash|||A||Y||| CSN-1507-000876||DH15975|DH1505001722|11/07/2015|1350|Cash|||A||Y||| CSN-1507-000877||DH16614|DH1505001106|11/07/2015|3729.14|Cash|||A||Y||| CSN-1507-000878||DH15329|DH1505001580|11/07/2015|245.86|Cash|||A||Y||| CSN-1507-000879||DH12874|DH1505000945|11/07/2015|15600|Cash|||A||Y||| CSN-1507-000880||DH17294|DH1506000636|11/07/2015|4500|Cash|||A||Y||| CSN-1507-000881||DH15542|DH1506000585|11/07/2015|9500|Cash|||A||Y||| CSN-1507-001008||DH17259|DH1504000782|13/07/2015|201.5|Cash|||A||Y||| CSN-1507-001009||DH17261|DH1504000784|13/07/2015|1588.96|Cash|||A||Y||| CSN-1507-001010||DH14570|DH1506001277|13/07/2015|6096.54|Cash|||A||Y||| CSN-1507-001011||DH14473|DH1506001279|13/07/2015|2875|Cash|||A||Y||| CSN-1507-001012||DH14571|DH1506000284|13/07/2015|3567|Cash|||A||Y||| CSN-1507-001013||DH14882|DH1506000279|13/07/2015|2072.29|Cash|||A||Y||| CSN-1507-001014||DH14918|DH1506000281|13/07/2015|2396.52|Cash|||A||Y||| CSN-1507-001015||DH15356|DH1506000674|13/07/2015|2090|Cash|||A||Y||| CSN-1507-001016||DH15356|DH1506001088|13/07/2015|4553.06|Cash|||A||Y||| CSN-1507-001017||DH16873|DH1506000908|13/07/2015|6720|Cash|||A||Y||| CSN-1507-001018||DH17260|DH1506000280|13/07/2015|15000|Cash|||A||Y||| CSN-1507-001019||DH16870|DH1506000282|13/07/2015|1207.21|Cash|||A||Y||| CSN-1507-001020||DH15777|DH1505001052|13/07/2015|744.54|Cash|||A||Y||| CSN-1507-001021||DH15778|DH1505000891|13/07/2015|722.85|Cash|||A||Y||| CSN-1507-001022||DH15882|DH1505000887|13/07/2015|1266.26|Cash|||A||Y||| CSN-1507-001023||DH16269|DH1505000808|13/07/2015|904.81|Cash|||A||Y||| CSN-1507-001024||DH16271|DH1505001147|13/07/2015|1790|Cash|||A||Y||| CSN-1507-001025||DH17211|DH1505000889|13/07/2015|1500|Cash|||A||Y||| CSN-1507-001026||DH17585|DH1505000803|13/07/2015|400|Cash|||A||Y||| CSN-1507-001027||DH17586|DH1505000809|13/07/2015|1605.04|Cash|||A||Y||| CSN-1507-001028||DH17601|DH1505000886|13/07/2015|1555|Cash|||A||Y||| CSN-1507-001029||DH17644|DH1505001176|13/07/2015|2308.18|Cash|||A||Y||| CSN-1507-001030||DH17690|DH1505001497|13/07/2015|1264.54|Cash|||A||Y||| CSN-1507-001031||DH14862|DH1506001175|13/07/2015|8400|Cash|||A||Y||| CSN-1507-001032||DH14862|DH1506001645|13/07/2015|9900|Cash|||A||Y||| CSN-1507-001033||DH14949|DH1506001203|13/07/2015|1365|Cash|||A||Y||| CSN-1507-001034||DH14950|DH1506001177|13/07/2015|1500|Cash|||A||Y||| CSN-1507-001035||DH15042|DH1506001192|13/07/2015|3000|Cash|||A||Y||| CSN-1507-001036||DH15276|DH1506001183|13/07/2015|3120|Cash|||A||Y||| CSN-1507-001037||DH15363|DH1506001198|13/07/2015|4250|Cash|||A||Y||| CSN-1507-001038||DH15776|DH1506001184|13/07/2015|2505|Cash|||A||Y||| CSN-1507-001039||DH14856|DH1506001193|13/07/2015|1440|Cash|||A||Y||| CSN-1507-001040||DH14856|DH1506001284|13/07/2015|1000|Cash|||A||Y||| CSN-1507-001041||DH14861|DH1506001180|13/07/2015|1080|Cash|||A||Y||| CSN-1507-001042||DH15776|DH1506001371|13/07/2015|2433.78|Cash|||A||Y||| CSN-1507-001043||DH17920|DH1506000882|13/07/2015|1300|Cash|||A||Y||| CSN-1507-001044||DH17142|DH1506001489|13/07/2015|4160|Cash|||A||Y||| CSN-1507-001045||DH17164|DH1506000496|13/07/2015|3650.24|Cash|||A||Y||| CSN-1507-001046||DH17170|DH1506000488|13/07/2015|4020.44|Cash|||A||Y||| CSN-1507-001047||DH17170|DH1506001490|13/07/2015|4000|Cash|||A||Y||| CSN-1507-001048||DH17173|DH1506001415|13/07/2015|2060|Cash|||A||Y||| CSN-1507-001049||DH17232|DH1506001491|13/07/2015|4200|Cash|||A||Y||| CSN-1507-001050||DH17323|DH1506000493|13/07/2015|1253.32|Cash|||A||Y||| CSN-1507-001051||DH17432|DH1506000499|13/07/2015|3030|Cash|||A||Y||| CSN-1507-001052||DH17820|DH1506000498|13/07/2015|970|Cash|||A||Y||| CSN-1507-001053||DH15835|DH1506000780|13/07/2015|2400|Cash|||A||Y||| CSN-1507-001054||DH17595|DH1506001119|13/07/2015|5271.84|Cash|||A||Y||| CSN-1507-001055||DH17596|DH1506000721|13/07/2015|2695|Cash|||A||Y||| CSN-1507-001056||DH17818|DH1506000486|13/07/2015|15600|Cash|||A||Y||| CSN-1507-001057||DH17819|DH1506000487|13/07/2015|4354.49|Cash|||A||Y||| CSN-1507-001058||DH17858|DH1506000653|13/07/2015|2078.67|Cash|||A||Y||| CSN-1507-001059||DH09095|DH1505001024|14/07/2015|500|Cash|||A||Y||| CSN-1507-001060||DH09095|DH1505001563|14/07/2015|500|Cash|||A||Y||| CSN-1507-001061||DH09101|DH1505001020|14/07/2015|375|Cash|||A||Y||| CSN-1507-001062||DH09178|DH1505001229|14/07/2015|930|Cash|||A||Y||| CSN-1507-001063||DH09242|DH1505001556|14/07/2015|450|Cash|||A||Y||| CSN-1507-001064||DH09728|DH1505000597|14/07/2015|165|Cash|||A||Y||| CSN-1507-001065||DH09872|DH1505001559|14/07/2015|14.32|Cash|||A||Y||| CSN-1507-001066||DH11239|DH1505001234|14/07/2015|750|Cash|||A||Y||| CSN-1507-001067||DH11277|DH1505000123|14/07/2015|410.49|Cash|||A||Y||| CSN-1507-001068||DH11809|DH1505000596|14/07/2015|675|Cash|||A||Y||| CSN-1507-001069||DH12737|DH1505000126|14/07/2015|62|Cash|||A||Y||| CSN-1507-001070||DH13286|DH1505000593|14/07/2015|240|Cash|||A||Y||| CSN-1507-001071||DH13290|DH1505000122|14/07/2015|715|Cash|||A||Y||| CSN-1506-001184||DH17609|DH1505000922|20/06/2015|884.08|Cash|||A||Y||| CSN-1506-001185||DH17610|DH1505001769|20/06/2015|735|Cash|||A||Y||| CSN-1506-001186||DH17181|DH1505000918|20/06/2015|5408|Cash|||A||Y||| CSN-1506-001187||DH17187|DH1505000915|20/06/2015|8880.92|Cash|||A||Y||| CSN-1506-001188||DH17220|DH1505000908|20/06/2015|14682|Cash|||A||Y||| CSN-1506-001189||DH17272|DH1505000927|20/06/2015|5283.87|Cash|||A||Y||| CSN-1506-001190||DH17344|DH1505001191|20/06/2015|3500|Cash|||A||Y||| CSN-1506-001191||DH17179|DH1505000925|20/06/2015|4486.73|Cash|||A||Y||| CSN-1506-001192||DH17188|DH1505000916|20/06/2015|5431.78|Cash|||A||Y||| CSN-1506-001193||DH17224|DH1505001332|20/06/2015|3643.64|Cash|||A||Y||| CSN-1506-001194||DH17652|DH1505001195|20/06/2015|6000|Cash|||A||Y||| CSN-1506-001195||DH17676|DH1505001333|20/06/2015|8030|Cash|||A||Y||| CSN-1506-001196||DH17607|DH1505000912|20/06/2015|3806|Cash|||A||Y||| CSN-1506-001197||DH17610|DH1505000926|20/06/2015|4771.33|Cash|||A||Y||| CSN-1506-001198||DH17226|DH1505000909|20/06/2015|2556.62|Cash|||A||Y||| CSN-1506-001199||DH17250|DH1505000630|20/06/2015|3600.68|Cash|||A||Y||| CSN-1506-001200||DH17250|DH1505001066|20/06/2015|156|Cash|||A||Y||| CSN-1506-001201||DH17250|DH1505001245|20/06/2015|156|Cash|||A||Y||| CSN-1506-001202||DH17251|DH1505000629|20/06/2015|2199.54|Cash|||A||Y||| CSN-1506-001203||DH17252|DH1505000627|20/06/2015|3139.96|Cash|||A||Y||| CSN-1506-001204||DH17262|DH1505000631|20/06/2015|2196.6|Cash|||A||Y||| CSN-1506-001205||DH17544|DH1505000626|20/06/2015|1585.3|Cash|||A||Y||| CSN-1506-001206||DH17623|DH1505001063|20/06/2015|654.54|Cash|||A||Y||| CSN-1506-001207||DH17624|DH1505001064|20/06/2015|500|Cash|||A||Y||| CSN-1506-001208||DH17625|DH1505001065|20/06/2015|600|Cash|||A||Y||| CSN-1506-001209||DH17626|DH1505001067|20/06/2015|1652.27|Cash|||A||Y||| CSN-1506-001210||DH17627|DH1505001068|20/06/2015|1186.37|Cash|||A||Y||| CSN-1506-001211||DH17664|DH1505001244|20/06/2015|2100|Cash|||A||Y||| CSN-1506-001212||DH17682|DH1505001385|20/06/2015|327.27|Cash|||A||Y||| CSN-1506-001213||DH17683|DH1505001386|20/06/2015|108.9|Cash|||A||Y||| CSN-1506-001214||DH17701|DH1505001550|20/06/2015|2950|Cash|||A||Y||| CSN-1506-001215||DH17706|DH1505001661|20/06/2015|5413.16|Cash|||A||Y||| CSN-1506-001216||DH17707|DH1505001662|20/06/2015|715.32|Cash|||A||Y||| CSN-1506-001217||DH17358|DH1506000888|20/06/2015|600|Cash|||A||Y||| CSN-1506-001218||DH17707|DH1506000889|20/06/2015|740|Cash|||A||Y||| CSN-1506-001219||DH17918|DH1506000881|20/06/2015|482.09|Cash|||A||Y||| CSN-1506-001220||DH07252|DH1504001711|20/06/2015|895|Cash|||A||Y||| CSN-1506-001221||DH07642|DH1504001704|20/06/2015|525|Cash|||A||Y||| CSN-1506-001222||DH13161|DH1504001697|20/06/2015|450|Cash|||A||Y||| CSN-1506-001223||DH13454|DH1504001707|20/06/2015|3800|Cash|||A||Y||| CSN-1506-001224||DH13457|DH1504001709|20/06/2015|5420|Cash|||A||Y||| CSN-1506-001225||DH14058|DH1504001714|20/06/2015|4255|Cash|||A||Y||| CSN-1506-001226||DH14056|DH1504001696|20/06/2015|780|Cash|||A||Y||| CSN-1506-001227||DH14373|DH1504001694|20/06/2015|800|Cash|||A||Y||| CSN-1506-001228||DH11125|DH1504001701|20/06/2015|75|Cash|||A||Y||| CSN-1506-001229||DH15513|DH1505000199|21/06/2015|1425.27|CN|||A||Y||| CSN-1506-001230||DH16203|DH1505000767|21/06/2015|1879|CN|||A||Y||| CSN-1506-001231||DH16573|DH1505000200|21/06/2015|963.73|CN|||A||Y||| CSN-1506-001232||DH12589|DH1504001700|21/06/2015|3200|Cash|||A||Y||| CSN-1506-001233||DH05940|DH1505001137|21/06/2015|2603.96|Cash|||A||Y||| CSN-1506-001234||DH06557|DH1505001257|21/06/2015|4063.67|Cash|||A||Y||| CSN-1506-001235||DH07299|DH1505001258|21/06/2015|6000|Cash|||A||Y||| CSN-1506-001236||DH07299|DH1505001677|21/06/2015|5000|Cash|||A||Y||| CSN-1506-001237||DH08345|DH1505001142|21/06/2015|2200|Cash|||A||Y||| CSN-1506-001238||DH10759|DH1505001379|21/06/2015|2700|Cash|||A||Y||| CSN-1506-001239||DH11346|DH1505001262|21/06/2015|2100|Cash|||A||Y||| CSN-1506-001240||DH12551|DH1505001131|21/06/2015|5282.04|Cash|||A||Y||| CSN-1506-001241||DH12716|DH1505001582|21/06/2015|2500|Cash|||A||Y||| CSN-1506-001242||DH12881|DH1505001587|21/06/2015|3094.75|Cash|||A||Y||| CSN-1506-001243||DH13104|DH1505001585|21/06/2015|4144|Cash|||A||Y||| CSN-1506-001244||DH17348|DH1505001132|21/06/2015|10310.82|Cash|||A||Y||| 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CSN-1507-000592||DH15577|DH1505001659|07/07/2015|875|CN|||A||Y||| CSN-1507-000593||DH15639|DH1505001648|07/07/2015|4500|CN|||A||Y||| CSN-1507-000594||DH15579|DH1505001658|07/07/2015|262.59|CN|||A||Y||| CSN-1507-000595||DH17517|DH1505000481|07/07/2015|4710|Cash|||A||Y||| CSN-1507-000596||DH17441|DH1505000101|07/07/2015|290|Cash|||A||Y||| CSN-1507-000597||DH17757|DH1506000216|07/07/2015|1706|Cash|||A||Y||| CSN-1507-000598||DH17761|DH1506000220|07/07/2015|294|Cash|||A||Y||| CSN-1507-000599||DH17293|DH1506000838|07/07/2015|1925|Cash|||A||Y||| CSN-1507-000600||DH17489|DH1506000990|07/07/2015|75|Cash|||A||Y||| CSN-1507-000601||DH17707|DH1506001259|07/07/2015|880|Cash|||A||Y||| CSN-1507-000602||DH17918|DH1506000881|07/07/2015|120|Cash|||A||Y||| CSN-1507-000603||DH14434|DH1505001818|07/07/2015|121|Cash|||A||Y||| CSN-1507-000604||DH14892|DH1505001831|07/07/2015|533.6|Cash|||A||Y||| CSN-1507-000605||DH15583|DH1505001816|07/07/2015|819.48|Cash|||A||Y||| CSN-1507-000606||DH14892|DH1505001820|07/07/2015|17811.46|Cash|||A||Y||| CSN-1507-000607||DH14433|DH1505001828|07/07/2015|1514.46|Cash|||A||Y||| CSN-1507-000608||DH15926|DH1505000412|07/07/2015|280|Cash|||A||Y||| CSN-1507-000609||DH15964|DH1505001870|07/07/2015|15|Cash|||A||Y||| CSN-1507-000610||DH16028|DH1505000219|07/07/2015|240|Cash|||A||Y||| CSN-1507-000611||DH16046|DH1505000973|07/07/2015|240|Cash|||A||Y||| CSN-1507-000612||DH16046|DH1505001396|07/07/2015|464|Cash|||A||Y||| CSN-1507-000613||DH16046|DH1505001481|07/07/2015|71.96|Cash|||A||Y||| CSN-1507-000614||DH16078|DH1505000835|07/07/2015|102.27|Cash|||A||Y||| CSN-1507-000615||DH16259|DH1505000581|07/07/2015|350|Cash|||A||Y||| CSN-1507-000616||DH16259|DH1505000971|07/07/2015|240|Cash|||A||Y||| CSN-1507-000617||DH16260|DH1505000970|07/07/2015|20|Cash|||A||Y||| CSN-1507-000618||DH16504|DH1505000578|07/07/2015|120|Cash|||A||Y||| CSN-1507-000619||DH16576|DH1505000969|07/07/2015|240|Cash|||A||Y||| CSN-1507-000620||DH16624|DH1505000215|07/07/2015|240|Cash|||A||Y||| CSN-1507-000621||DH16667|DH1505001252|07/07/2015|135|Cash|||A||Y||| CSN-1507-000622||DH17579|DH1505000771|07/07/2015|402|Cash|||A||Y||| CSN-1507-000623||DH17628|DH1505001087|07/07/2015|204.54|Cash|||A||Y||| CSN-1507-000624||DH15926|DH1506000278|07/07/2015|4200|Cash|||A||Y||| CSN-1507-000625||DH15963|DH1506000276|07/07/2015|7200|Cash|||A||Y||| CSN-1507-000626||DH16054|DH1506000574|07/07/2015|2100|Cash|||A||Y||| CSN-1507-000627||DH16667|DH1506000273|07/07/2015|3135.23|Cash|||A||Y||| CSN-1507-000628||DH16010|DH1506000096|07/07/2015|2170|Cash|||A||Y||| CSN-1507-000629||DH16061|DH1506000565|07/07/2015|2956.07|Cash|||A||Y||| CSN-1507-000440||DH14107|DH1506000189|05/07/2015|566.18|Cash|||A||Y||| CSN-1507-000441||DH08963|DH1505000900|05/07/2015|1000|Cash|||A||Y||| CSN-1507-000442||DH14676|DH1504000371|05/07/2015|15000|Cash|||A||Y||| CSN-1507-000443||DH16871|DH1504001237|05/07/2015|1100|Cash||||C|Y||| CSN-1507-000444||DH15002|DH1504001234|05/07/2015|1000|Cash|||A||Y||| CSN-1507-000445||DH16684|DH1505000403|06/07/2015|739.74|Cash|||A||Y||| CSN-1507-000446||DH16685|DH1505000007|06/07/2015|350|Cash|||A||Y||| CSN-1507-000447||DH16685|DH1505000007|06/07/2015|350|Cash|||A||Y||| CSN-1507-000448||DH16687|DH1505000006|06/07/2015|100|Cash|||A||Y||| CSN-1507-000449||DH16731|DH1505001417|06/07/2015|448|Cash|||A||Y||| CSN-1507-000450||DH16775|DH1505001109|06/07/2015|375|Cash|||A||Y||| CSN-1507-000451||DH16820|DH1505001418|06/07/2015|369.48|Cash|||A||Y||| CSN-1507-000452||DH16975|DH1505001183|06/07/2015|42.28|Cash|||A||Y||| CSN-1507-000453||DH17087|DH1505000472|06/07/2015|18.94|Cash|||A||Y||| CSN-1507-000454||DH17123|DH1505000052|06/07/2015|145.51|Cash|||A||Y||| CSN-1507-000455||DH17434|DH1505000054|06/07/2015|384|Cash|||A||Y||| CSN-1507-000456||DH17647|DH1505001184|06/07/2015|830.04|Cash|||A||Y||| CSN-1507-000457||DH16687|DH1506000064|06/07/2015|2216.88|Cash|||A||Y||| CSN-1507-000458||DH16687|DH1506000226|06/07/2015|10537.96|Cash|||A||Y||| CSN-1507-000459||DH16731|DH1506000354|06/07/2015|1316|Cash|||A||Y||| CSN-1507-000460||DH16746|DH1506001280|06/07/2015|4624|Cash|||A||Y||| CSN-1507-000461||DH16851|DH1506001281|06/07/2015|1250|Cash|||A||Y||| CSN-1507-000462||DH16975|DH1506000224|06/07/2015|4497.66|Cash|||A||Y||| CSN-1507-000463||DH16975|DH1506000777|06/07/2015|1125|Cash|||A||Y||| CSN-1507-000464||DH17499|DH1506000903|06/07/2015|1200|Cash|||A||Y||| CSN-1507-000465||DH17085|DH1506000551|06/07/2015|2381.51|Cash|||A||Y||| CSN-1507-000466||DH17500|DH1506000061|06/07/2015|1804.62|Cash|||A||Y||| CSN-1507-000467||DH17763|DH1506000225|06/07/2015|1000|Cash|||A||Y||| CSN-1507-000468||DH17781|DH1506000307|06/07/2015|1250|Cash|||A||Y||| CSN-1507-000469||DH17806|DH1506000400|06/07/2015|1150.7|Cash|||A||Y||| CSN-1507-000470||DH17806|DH1506000995|06/07/2015|2709.02|Cash|||A||Y||| CSN-1507-000471||DH17807|DH1506000401|06/07/2015|1910|Cash|||A||Y||| CSN-1507-000472||DH17913|DH1506000857|06/07/2015|1569|Cash|||A||Y||| CSN-1507-000473||DH17938|DH1506000955|06/07/2015|1190|Cash|||A||Y||| CSN-1507-000474||DH17890|DH1506001057|06/07/2015|500|Cash|||A||Y||| CSN-1507-000475||DH17805|DH1506001056|06/07/2015|650|Cash|||A||Y||| CSN-1507-000476||DH17805|DH1506000399|06/07/2015|430|Cash|||A||Y||| CSN-1507-000477||DH16775|DH1506000902|06/07/2015|820|Cash|||A||Y||| CSN-1507-000478||DH17086|DH1506000428|06/07/2015|800|Cash|||A||Y||| CSN-1507-000479||DH17096|DH1506000356|06/07/2015|800|Cash|||A||Y||| CSN-1507-000480||DH17434|DH1506000427|06/07/2015|682|Cash|||A||Y||| CSN-1507-000481||DH16775|DH1506000996|06/07/2015|184.66|Cash|||A||Y||| CSN-1507-000482||DH16616|DH1505000471|06/07/2015|4595.98|Cash|||A||Y||| CSN-1507-000483||DH15300|DH1506000231|06/07/2015|1750|Cash|||A||Y||| CSN-1507-000484||DH15303|DH1506000232|06/07/2015|6150|Cash|||A||Y||| CSN-1507-000485||DH15348|DH1506000084|06/07/2015|5470.12|Cash|||A||Y||| CSN-1507-000486||DH15350|DH1506000092|06/07/2015|6435.38|Cash|||A||Y||| CSN-1507-000487||DH15380|DH1506000091|06/07/2015|1350|Cash|||A||Y||| CSN-1507-000488||DH15758|DH1506000082|06/07/2015|2300|Cash|||A||Y||| CSN-1507-000489||DH16600|DH1506000229|06/07/2015|1220|Cash|||A||Y||| CSN-1507-000490||DH16616|DH1506000233|06/07/2015|8235.24|Cash|||A||Y||| CSN-1507-000491||DH17089|DH1506000081|06/07/2015|14926.6|Cash|||A||Y||| CSN-1507-000492||DH17109|DH1506000086|06/07/2015|2100|Cash|||A||Y||| CSN-1507-000493||DH15303|DH1506000085|06/07/2015|878.64|Cash|||A||Y||| CSN-1507-000494||DH15304|DH1506000234|06/07/2015|600|Cash|||A||Y||| CSN-1507-000495||DH15629|DH1506000228|06/07/2015|595|Cash|||A||Y||| CSN-1507-000496||DH15759|DH1506000088|06/07/2015|976|Cash|||A||Y||| CSN-1507-000497||DH15296|DH1506000324|06/07/2015|46.04|Cash|||A||Y||| CSN-1507-000498||DH08726|DH1505000162|06/07/2015|57.39|Cash|||A||Y||| CSN-1507-000499||DH08816|DH1505000907|06/07/2015|925|Cash|||A||Y||| CSN-1507-000500||DH08963|DH1505000169|06/07/2015|682|Cash|||A||Y||| CSN-1507-000501||DH08963|DH1505000900|06/07/2015|20|Cash|||A||Y||| CSN-1507-000502||DH09374|DH1505000514|06/07/2015|630|Cash|||A||Y||| CSN-1507-000187||DH15825|DH1506000121|04/07/2015|4500|Cash|||A||Y||| CSN-1507-000188||DH15825|DH1506000357|04/07/2015|250|Cash|||A||Y||| CSN-1507-000189||DH15825|DH1506000904|04/07/2015|681|Cash|||A||Y||| CSN-1507-000190||DH15825|DH1507000030|04/07/2015|61.58|Cash|||A||Y||| CSN-1507-000191||DH15825|DH1507000074|04/07/2015|660|Cash|||A||Y||| CSN-1507-000192||DH15826|DH1506000398|04/07/2015|1240|Cash|||A||Y||| CSN-1507-000193||DH15850|DH1506000394|04/07/2015|6590|Cash|||A||Y||| CSN-1507-000194||DH15850|DH1507000025|04/07/2015|516|Cash|||A||Y||| CSN-1507-000195||DH16597|DH1506000120|04/07/2015|3079.68|Cash|||A||Y||| CSN-1507-000196||DH17747|DH1506000304|04/07/2015|2025.52|Cash|||A||Y||| CSN-1507-000197||DH16848|DH1506000572|04/07/2015|400|Cash|||A||Y||| CSN-1507-000198||DH16902|DH1506000751|04/07/2015|400|Cash|||A||Y||| CSN-1507-000199||DH16903|DH1506000071|04/07/2015|42|Cash|||A||Y||| CSN-1507-000200||DH16904|DH1506000899|04/07/2015|354|Cash|||A||Y||| CSN-1507-000201||DH16905|DH1506000079|04/07/2015|961.98|Cash|||A||Y||| CSN-1507-000202||DH16925|DH1506000301|04/07/2015|385|Cash|||A||Y||| CSN-1507-000203||DH16925|DH1506000350|04/07/2015|165|Cash|||A||Y||| CSN-1507-000204||DH16949|DH1506000236|04/07/2015|864|Cash|||A||Y||| CSN-1507-000205||DH16949|DH1506000236|04/07/2015|864|Cash|||A||Y||| CSN-1507-000206||DH16949|DH1506000957|04/07/2015|225|Cash|||A||Y||| CSN-1507-000207||DH17055|DH1506001132|04/07/2015|400|Cash|||A||Y||| CSN-1507-000208||DH17132|DH1506000901|04/07/2015|210|Cash|||A||Y||| CSN-1507-000209||DH17190|DH1506000076|04/07/2015|814.54|Cash|||A||Y||| CSN-1507-000210||DH17192|DH1506000410|04/07/2015|153.59|Cash|||A||Y||| CSN-1507-000211||DH17285|DH1506001283|04/07/2015|400|Cash|||A||Y||| CSN-1507-000212||DH17288|DH1506000900|04/07/2015|729.48|Cash|||A||Y||| CSN-1507-000213||DH17377|DH1506000544|04/07/2015|416|Cash|||A||Y||| CSN-1507-000214||DH16782|DH1506000066|04/07/2015|2102.5|Cash|||A||Y||| CSN-1507-000215||DH17285|DH1506000235|04/07/2015|2075|Cash|||A||Y||| CSN-1507-000216||DH17516|DH1506000072|04/07/2015|3604.32|Cash|||A||Y||| CSN-1507-000217||DH16729|DH1506000351|04/07/2015|1222.5|Cash|||A||Y||| CSN-1507-000218||DH17886|DH1506000956|04/07/2015|188.09|Cash|||A||Y||| CSN-1507-000219||DH15599|DH1505001638|04/07/2015|16500|Cash|||A||Y||| CSN-1507-000220||DH13141|DH1505000104|04/07/2015|2754.32|Cash|||A||Y||| CSN-1507-000221||DH09872|DH1505001559|04/07/2015|245.68|Cash|||A||Y||| CSN-1507-000222||DH14133|DH1505000238|04/07/2015|420.43|Cash|||A||Y||| CSN-1507-000223||DH14532|DH1505000236|04/07/2015|1549.28|Cash|||A||Y||| CSN-1507-000224||DH14870|DH1505000257|04/07/2015|193|Cash|||A||Y||| CSN-1507-000225||DH14939|DH1505000233|04/07/2015|455|Cash|||A||Y||| CSN-1507-000226||DH14992|DH1505000381|04/07/2015|990.8|Cash|||A||Y||| CSN-1507-000227||DH15306|DH1505000385|04/07/2015|435|Cash|||A||Y||| CSN-1507-000228||DH15315|DH1505000258|04/07/2015|980|Cash|||A||Y||| CSN-1507-000229||DH15315|DH1505000389|04/07/2015|384|Cash|||A||Y||| CSN-1507-000230||DH15315|DH1505000983|04/07/2015|430|Cash|||A||Y||| CSN-1507-000231||DH15386|DH1505000388|04/07/2015|880|Cash|||A||Y||| CSN-1507-000232||DH15451|DH1505000259|04/07/2015|488|Cash|||A||Y||| CSN-1507-000233||DH15873|DH1505000232|04/07/2015|116.1|Cash|||A||Y||| CSN-1507-000234||DH16178|DH1505000465|04/07/2015|1550|Cash|||A||Y||| CSN-1507-000235||DH16179|DH1505000260|04/07/2015|730|Cash|||A||Y||| CSN-1507-000236||DH16179|DH1505000984|04/07/2015|600|Cash|||A||Y||| CSN-1507-000237||DH16594|DH1505000239|04/07/2015|735|Cash|||A||Y||| CSN-1507-000238||DH16594|DH1505000383|04/07/2015|2766.42|Cash|||A||Y||| CSN-1507-000239||DH16611|DH1505000386|04/07/2015|1710.3|Cash|||A||Y||| CSN-1507-000240||DH16774|DH1505000379|04/07/2015|894.54|Cash|||A||Y||| CSN-1507-000241||DH16774|DH1505000469|04/07/2015|2500|Cash|||A||Y||| CSN-1507-000242||DH16856|DH1505000254|04/07/2015|1550.15|Cash|||A||Y||| CSN-1507-000243||DH17091|DH1505000253|04/07/2015|750|Cash|||A||Y||| CSN-1507-000244||DH16856|DH1505000986|04/07/2015|800|Cash|||A||Y||| CSN-1507-000245||DH17094|DH1505000230|04/07/2015|255.3|Cash|||A||Y||| CSN-1507-000246||DH17459|DH1505000246|04/07/2015|529.08|Cash|||A||Y||| CSN-1507-000247||DH17494|DH1505000387|04/07/2015|559.08|Cash|||A||Y||| CSN-1507-000248||DH17512|DH1505000464|04/07/2015|394|Cash|||A||Y||| CSN-1507-000249||DH17513|DH1505000470|04/07/2015|970|Cash|||A||Y||| CSN-1507-000061||DH16717|DH1506000564|02/07/2015|2060|Cash|||A||Y||| CSN-1507-000062||DH16718|DH1506000196|02/07/2015|1525.29|Cash|||A||Y||| CSN-1507-000063||DH12529|DH1505001254|02/07/2015|1100|Cash|||A||Y||| CSN-1507-000064||DH12120|DH1505001025|02/07/2015|896|Cash|||A||Y||| CSN-1507-000065||DH11277|DH1505000123|02/07/2015|4|Cash|||A||Y||| CSN-1507-000066||DH05019|DH1505001135|02/07/2015|4667.98|Cash|||A||Y||| CSN-1507-000067||DH05904|DH1505001586|02/07/2015|1200|Cash|||A||Y||| CSN-1507-000068||DH06442|DH1505001377|02/07/2015|1758|Cash|||A||Y||| CSN-1507-000069||DH08584|DH1505001139|02/07/2015|1250|Cash|||A||Y||| CSN-1507-000070||DH03061|DH1505001133|02/07/2015|1124.02|Cash|||A||Y||| CSN-1507-000071||DH11336|DH1505001596|02/07/2015|3060|Cash|||A||Y||| CSN-1507-000072||DH09362|DH1505001601|02/07/2015|340|Cash|||A||Y||| CSN-1507-000073||DH17757|DH1506000744|02/07/2015|3000|Cash|||A||Y||| CSN-1507-000074||DH16062|DH1505000287|02/07/2015|1286.83|Cash|||A||Y||| CSN-1507-000075||DH16067|DH1505000027|02/07/2015|428.59|Cash|||A||Y||| CSN-1507-000076||DH16312|DH1505000025|02/07/2015|1546.98|Cash|||A||Y||| CSN-1507-000077||DH16408|DH1505000022|02/07/2015|1503|Cash|||A||Y||| CSN-1507-000078||DH16409|DH1505000390|02/07/2015|212.5|Cash|||A||Y||| 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CSN-1507-000093||DH16651|DH1506000722|02/07/2015|2500|Cash|||A||Y||| CSN-1507-000094||DH17446|DH1506000130|02/07/2015|4177.66|Cash|||A||Y||| CSN-1507-000095||DH17448|DH1506000267|02/07/2015|5270.1|Cash|||A||Y||| CSN-1507-000096||DH17503|DH1506000265|02/07/2015|4375.98|Cash|||A||Y||| CSN-1507-000097||DH17748|DH1506000132|02/07/2015|2730.82|Cash|||A||Y||| CSN-1507-000098||DH17812|DH1506000415|02/07/2015|2385|Cash|||A||Y||| CSN-1507-000099||DH17784|DH1506000624|02/07/2015|615|Cash|||A||Y||| CSN-1507-000100||DH00548|DH1506001254|02/07/2015|2000|Cash|||A||Y||| CSN-1507-000101||DH17495|DH1506000937|02/07/2015|1500|Cash|||A||Y||| CSN-1507-000102||DH16844|DH1504000296|02/07/2015|0|Cash|||A||Y||| CSN-1507-000103||DH17111|DH1504000295|02/07/2015|0|Cash|||A||Y||| CSN-1507-000104||DH17112|DH1504000668|02/07/2015|0|Cash|||A||Y||| CSN-1507-000105||DH17110|DH1505001002|02/07/2015|0|Cash|||A||Y||| CSN-1507-000106||DH16845|DH1505001000|02/07/2015|0|Cash|||A||Y||| 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CSN-1507-000163||DH09719|DH1505000902|02/07/2015|1184|Cash|||A||Y||| CSN-1507-000164||DH10555|DH1505000170|02/07/2015|3300|Cash|||A||Y||| CSN-1507-000165||DH10625|DH1505001319|02/07/2015|1350|Cash|||A||Y||| CSN-1507-000166||DH10626|DH1505000171|02/07/2015|3750|Cash|||A||Y||| CSN-1507-000167||DH10628|DH1505000158|02/07/2015|1280|Cash|||A||Y||| CSN-1507-000168||DH11210|DH1505000521|02/07/2015|1303|Cash|||A||Y||| CSN-1507-000169||DH11309|DH1505000157|02/07/2015|2139.67|Cash|||A||Y||| CSN-1507-000170||DH11996|DH1505000901|02/07/2015|1400|Cash|||A||Y||| CSN-1507-000171||DH12293|DH1505000164|02/07/2015|1577.29|Cash|||A||Y||| CSN-1507-000172||DH12678|DH1505000518|02/07/2015|4800|Cash|||A||Y||| CSN-1507-000173||DH14183|DH1505000520|02/07/2015|2703.65|Cash|||A||Y||| CSN-1507-000174||DH15258|DH1507000033|04/07/2015|500|Cash|||A||Y||| CSN-1507-000175||DH15388|DH1506000395|04/07/2015|30|Cash|||A||Y||| CSN-1507-000176||DH15388|DH1506000755|04/07/2015|785|Cash|||A||Y||| 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CSN-1507-000254||DH14107|DH1506000171|04/07/2015|7060.27|Cash|||A||Y||| CSN-1507-000255||DH14107|DH1506000863|04/07/2015|117.65|Cash|||A||Y||| CSN-1507-000256||DH13867|DH1505000617|04/07/2015|197.25|Cash|||A||Y||| CSN-1507-000257||DH13555|DH1506000112|04/07/2015|2248.96|Cash|||A||Y||| CSN-1507-000258||DH13560|DH1506000252|04/07/2015|810|Cash|||A||Y||| CSN-1507-000259||DH13563|DH1506000104|04/07/2015|1652.8|Cash|||A||Y||| CSN-1507-000260||DH13565|DH1506000921|04/07/2015|775|Cash|||A||Y||| CSN-1507-000261||DH13567|DH1506000474|04/07/2015|1200|Cash|||A||Y||| CSN-1507-000262||DH13664|DH1506000109|04/07/2015|1200|Cash|||A||Y||| CSN-1507-000263||DH13667|DH1506000336|04/07/2015|250|Cash|||A||Y||| CSN-1507-000264||DH13675|DH1506000115|04/07/2015|375|Cash|||A||Y||| CSN-1507-000265||DH13729|DH1506000110|04/07/2015|1800|Cash|||A||Y||| CSN-1507-000266||DH13730|DH1506000576|04/07/2015|595|Cash|||A||Y||| CSN-1507-000267||DH13867|DH1506000676|04/07/2015|1150|Cash|||A||Y||| CSN-1507-000268||DH14017|DH1506000920|04/07/2015|4020|Cash|||A||Y||| CSN-1507-000269||DH14115|DH1506000335|04/07/2015|1659.34|Cash|||A||Y||| CSN-1507-000270||DH14171|DH1506000476|04/07/2015|345|Cash|||A||Y||| CSN-1507-000271||DH14363|DH1506000677|04/07/2015|3000|Cash|||A||Y||| CSN-1507-000272||DH15346|DH1506000105|04/07/2015|920|Cash|||A||Y||| CSN-1507-000273||DH15927|DH1506000333|04/07/2015|825|Cash|||A||Y||| CSN-1507-000274||DH16026|DH1506000116|04/07/2015|2310|Cash|||A||Y||| CSN-1507-000275||DH16268|DH1506000475|04/07/2015|300|Cash|||A||Y||| CSN-1507-000276||DH13563|DH1506000782|04/07/2015|300|Cash|||A||Y||| CSN-1507-000277||DH13868|DH1506000781|04/07/2015|130.87|Cash|||A||Y||| CSN-1507-000278||DH14171|DH1506000575|04/07/2015|1050|Cash|||A||Y||| CSN-1507-000279||DH16003|DH1506000118|04/07/2015|9993.44|Cash|||A||Y||| CSN-1507-000280||DH16317|DH1506000334|04/07/2015|750|Cash|||A||Y||| CSN-1507-000281||DH17745|DH1506000108|04/07/2015|1733.05|Cash|||A||Y||| CSN-1507-000282||DH17746|DH1506000111|04/07/2015|2385|Cash|||A||Y||| CSN-1507-000283||DH17862|DH1506000675|04/07/2015|4494.5|Cash|||A||Y||| CSN-1507-000284||DH15835|DH1506000113|04/07/2015|9160|Cash|||A||Y||| CSN-1507-000285||DH15835|DH1506000780|04/07/2015|3495.79|Cash|||A||Y||| CSN-1507-000286||DH05993|DH1506001305|04/07/2015|630|Cash|||A||Y||| CSN-1507-000287||DH17324|DH1505000592|04/07/2015|458|Cash|||A||Y||| CSN-1507-000288||DH15426|DH1506000417|04/07/2015|809.08|Cash|||A||Y||| CSN-1507-000289||DH15739|DH1506000894|04/07/2015|420|Cash|||A||Y||| CSN-1507-000290||DH15739|DH1506000999|04/07/2015|439.32|Cash|||A||Y||| CSN-1507-000291||DH15846|DH1506000664|04/07/2015|2100|Cash|||A||Y||| CSN-1507-000292||DH15846|DH1506001134|04/07/2015|2100|Cash|||A||Y||| CSN-1507-000293||DH15918|DH1506000422|04/07/2015|404.75|Cash|||A||Y||| CSN-1507-000294||DH15918|DH1506000422|04/07/2015|404.75|Cash|||A||Y||| CSN-1507-000295||DH15918|DH1506000997|04/07/2015|1389.32|Cash|||A||Y||| CSN-1507-000296||DH15918|DH1506001058|04/07/2015|439.32|Cash|||A||Y||| CSN-1507-000297||DH15989|DH1506000754|04/07/2015|2540|Cash|||A||Y||| CSN-1507-000298||DH15989|DH1506000905|04/07/2015|490|Cash|||A||Y||| CSN-1507-000299||DH16265|DH1506001000|04/07/2015|439.32|Cash|||A||Y||| CSN-1507-000300||DH15779|DH1506000569|04/07/2015|2001.96|Cash|||A||Y||| CSN-1507-000301||DH15901|DH1506000419|04/07/2015|4105|Cash|||A||Y||| CSN-1507-000302||DH15901|DH1506000895|04/07/2015|240|Cash|||A||Y||| CSN-1507-000303||DH16265|DH1506000420|04/07/2015|5845.08|Cash|||A||Y||| CSN-1507-000304||DH16265|DH1506001444|04/07/2015|2100|Cash|||A||Y||| CSN-1507-000305||DH16660|DH1506000570|04/07/2015|2761.6|Cash|||A||Y||| CSN-1507-000306||DH16660|DH1506000998|04/07/2015|439.32|Cash|||A||Y||| CSN-1507-000307||DH16660|DH1506001135|04/07/2015|2100|Cash|||A||Y||| CSN-1507-000308||DH16660|DH1506001442|04/07/2015|180|Cash|||A||Y||| CSN-1507-000309||DH17324|DH1506000421|04/07/2015|7500|Cash|||A||Y||| CSN-1507-000310||DH17324|DH1506001443|04/07/2015|1250|Cash|||A||Y||| CSN-1507-000311||DH17685|DH1506000571|04/07/2015|360|Cash|||A||Y||| CSN-1507-000312||DH17861|DH1506000663|04/07/2015|330|Cash|||A||Y||| CSN-1506-000865||DH17322|DH1505000362|11/06/2015|1765|Cash|||A||Y||| CSN-1506-000866||DH17323|DH1505000361|11/06/2015|1335|Cash|||A||Y||| CSN-1506-000867||DH17360|DH1505000752|11/06/2015|1043.32|Cash|||A||Y||| CSN-1506-000868||DH17361|DH1505001338|11/06/2015|630|Cash|||A||Y||| CSN-1506-000869||DH17362|DH1505000750|11/06/2015|934.32|Cash|||A||Y||| CSN-1506-000870||DH17363|DH1505000865|11/06/2015|526.68|Cash|||A||Y||| CSN-1506-000871||DH17363|DH1505001339|11/06/2015|600|Cash|||A||Y||| CSN-1506-000872||DH17364|DH1505001075|11/06/2015|525|Cash|||A||Y||| CSN-1506-000873||DH17484|DH1505000343|11/06/2015|5525|Cash|||A||Y||| CSN-1506-000874||DH17485|DH1505000353|11/06/2015|204.54|Cash|||A||Y||| CSN-1506-000875||DH17486|DH1505000358|11/06/2015|3340.54|Cash|||A||Y||| CSN-1506-000876||DH17486|DH1505001077|11/06/2015|2869.28|Cash|||A||Y||| CSN-1506-000877||DH17487|DH1505000359|11/06/2015|1220.08|Cash|||A||Y||| CSN-1506-000878||DH17575|DH1505000742|11/06/2015|1275|Cash|||A||Y||| CSN-1506-000879||DH17576|DH1505000743|11/06/2015|234.09|Cash|||A||Y||| CSN-1506-000880||DH17577|DH1505000744|11/06/2015|550|Cash|||A||Y||| CSN-1506-000881||DH17593|DH1505000867|11/06/2015|1539.32|Cash|||A||Y||| CSN-1506-000882||DH17594|DH1505000868|11/06/2015|1378.24|Cash|||A||Y||| CSN-1506-000883||DH17595|DH1505000869|11/06/2015|2475|Cash|||A||Y||| CSN-1506-000884||DH17596|DH1505000870|11/06/2015|2507.5|Cash|||A||Y||| CSN-1506-000885||DH17679|DH1505001337|11/06/2015|1400|Cash|||A||Y||| CSN-1506-000886||DH17680|DH1505001341|11/06/2015|1990.43|Cash|||A||Y||| CSN-1506-000887||DH14839|DH1505000138|11/06/2015|1386|Cash|||A||Y||| CSN-1506-000888||DH14905|DH1505000135|11/06/2015|1360|Cash|||A||Y||| CSN-1506-000889||DH14905|DH1505000731|11/06/2015|1000|Cash|||A||Y||| CSN-1506-000890||DH15265|DH1505001082|11/06/2015|1550|Cash|||A||Y||| CSN-1506-000891||DH15267|DH1505000727|11/06/2015|5304.75|Cash|||A||Y||| CSN-1506-000892||DH16173|DH1505000133|11/06/2015|6245|Cash|||A||Y||| CSN-1506-000893||DH16511|DH1505000136|11/06/2015|5880|Cash|||A||Y||| CSN-1506-000894||DH15268|DH1505000726|11/06/2015|274.25|Cash|||A||Y||| CSN-1506-000895||DH15541|DH1505000651|11/06/2015|3707.84|Cash|||A||Y||| CSN-1506-000896||DH15541|DH1505001879|11/06/2015|1250|Cash|||A||Y||| CSN-1506-000897||DH15624|DH1505001293|11/06/2015|2491.12|Cash|||A||Y||| CSN-1506-000898||DH15958|DH1505000657|11/06/2015|2250|Cash|||A||Y||| CSN-1506-000899||DH17669|DH1505001684|11/06/2015|208|Cash|||A||Y||| CSN-1506-000900||DH17669|DH1505001432|11/06/2015|93.04|Cash|||A||Y||| CSN-1506-000901||DH17453|DH1505000859|11/06/2015|3551|Cash|||A||Y||| CSN-1506-000902||DH17453|DH1505001297|11/06/2015|2875|Cash|||A||Y||| CSN-1506-000903||DH17456|DH1505000188|11/06/2015|3574|Cash|||A||Y||| CSN-1506-000904||DH17633|DH1505001096|11/06/2015|2037.52|Cash|||A||Y||| CSN-1506-000905||DH17800|DH1506000384|11/06/2015|200.48|Cash|||A||Y||| CSN-1506-000906||DH16000|DH1503001495|11/06/2015|720|CN|||A||Y||| CSN-1506-000907||DH16068|DH1503001226|11/06/2015|38.5|CN|||A||Y||| CSN-1506-000908||DH16110|DH1503001223|11/06/2015|1719.08|CN|||A||Y||| CSN-1506-000909||DH16917|DH1503001227|11/06/2015|4006|CN|||A||Y||| CSN-1506-000910||DH16918|DH1503001228|11/06/2015|6647.27|CN|||A||Y||| CSN-1506-000911||DH16937|DH1503001300|11/06/2015|2000|CN|||A||Y||| CSN-1506-000912||DH16938|DH1503001301|11/06/2015|14.48|CN|||A||Y||| CSN-1506-000913||DH15999|DH1504001433|11/06/2015|7913.64|CN|||A||Y||| CSN-1506-000914||DH17421|DH1504001541|11/06/2015|1181.77|CN|||A||Y||| CSN-1506-000915||DH15293|DH1505000221|13/06/2015|104.78|Cash|||A||Y||| CSN-1506-000916||DH15293|DH1505000760|13/06/2015|5587.89|Cash|||A||Y||| CSN-1506-000917||DH15293|DH1505001266|13/06/2015|825|Cash|||A||Y||| CSN-1506-000918||DH15293|DH1505001398|13/06/2015|162|Cash|||A||Y||| CSN-1506-000919||DH15294|DH1505000224|13/06/2015|1398.73|Cash|||A||Y||| CSN-1506-000920||DH15391|DH1505001400|13/06/2015|312|Cash|||A||Y||| CSN-1506-000921||DH15392|DH1505001864|13/06/2015|700|Cash|||A||Y||| CSN-1506-000922||DH15610|DH1505000420|13/06/2015|9279.52|Cash|||A||Y||| CSN-1506-000923||DH15762|DH1505000223|13/06/2015|120|Cash|||A||Y||| CSN-1506-000924||DH15762|DH1505001265|13/06/2015|1000|Cash|||A||Y||| CSN-1506-000925||DH15800|DH1505000222|13/06/2015|1665.8|Cash|||A||Y||| CSN-1506-000926||DH15937|DH1505001127|13/06/2015|7021.67|Cash|||A||Y||| CSN-1506-000927||DH16024|DH1505000761|13/06/2015|1039.48|Cash|||A||Y||| CSN-1506-000928||DH16042|DH1505000762|13/06/2015|2065|Cash|||A||Y||| CSN-1506-000929||DH17457|DH1505000225|13/06/2015|1608.32|Cash|||A||Y||| CSN-1506-000930||DH17469|DH1505000292|13/06/2015|1350.9|Cash|||A||Y||| CSN-1506-000931||DH17507|DH1505000455|13/06/2015|2283.36|Cash|||A||Y||| CSN-1506-000932||DH17214|DH1505000226|13/06/2015|760.08|Cash|||A||Y||| CSN-1506-000933||DH17214|DH1505000763|13/06/2015|376.92|Cash|||A||Y||| CSN-1506-000934||DH15474|DH1505000205|13/06/2015|3500|Cash|||A||Y||| CSN-1506-000935||DH14752|DH1502001538|13/06/2015|1629.48|Cash|||A||Y||| CSN-1506-000936||DH15218|DH1502001539|13/06/2015|1370.52|Cash|||A||Y||| CSN-1506-000937||DH15542|DH1505000534|13/06/2015|947.43|Cash|||A||Y||| CSN-1506-000938||DH15542|DH1505001121|13/06/2015|810|Cash|||A||Y||| CSN-1506-000939||DH15543|DH1505001449|13/06/2015|840|Cash|||A||Y||| CSN-1506-000940||DH15574|DH1505000852|13/06/2015|875|Cash|||A||Y||| CSN-1506-000941||DH15624|DH1505001685|13/06/2015|210|Cash|||A||Y||| CSN-1506-000942||DH15625|DH1505000539|13/06/2015|962|Cash|||A||Y||| CSN-1506-000943||DH15625|DH1505000653|13/06/2015|875|Cash|||A||Y||| CSN-1506-000944||DH15960|DH1505000533|13/06/2015|12330|Cash|||A||Y||| CSN-1506-000945||DH15960|DH1505001683|13/06/2015|4500|Cash|||A||Y||| CSN-1506-000946||DH16073|DH1505000536|13/06/2015|2470|Cash|||A||Y||| CSN-1506-000947||DH16378|DH1505001122|13/06/2015|2024|Cash|||A||Y||| CSN-1506-000948||DH16750|DH1505000537|13/06/2015|5210.57|Cash|||A||Y||| CSN-1506-000949||DH10323|DH1504001309|14/06/2015|600|Cash|||A||Y||| CSN-1506-000950||DH13418|DH1504001185|14/06/2015|73.75|Cash|||A||Y||| CSN-1506-000951||DH16463|DH1504001179|14/06/2015|600|Cash|||A||Y||| CSN-1506-000952||DH17348|DH1504001177|14/06/2015|4397.5|Cash|||A||Y||| CSN-1506-000953||DH17349|DH1504001183|14/06/2015|640|Cash|||A||Y||| CSN-1506-000954||DH17350|DH1504001180|14/06/2015|3963.94|Cash|||A||Y||| CSN-1506-000955||DH17388|DH1504001304|14/06/2015|2150|Cash|||A||Y||| CSN-1506-000956||DH17389|DH1504001305|14/06/2015|2500|Cash|||A||Y||| CSN-1506-000957||DH17416|DH1504001512|14/06/2015|337.74|Cash|||A||Y||| CSN-1506-000958||DH17417|DH1504001513|14/06/2015|1806.8|Cash|||A||Y||| CSN-1506-000959||DH17418|DH1504001509|14/06/2015|300|Cash|||A||Y||| CSN-1506-000960||DH17418|DH1504001618|14/06/2015|720|Cash|||A||Y||| CSN-1506-000961||DH03047|DH1505001140|14/06/2015|1910.27|Cash|||A||Y||| CSN-1506-000962||DH14972|DH1503001038|14/06/2015|1606.98|Cash|||A||Y||| CSN-1506-000963||DH14979|DH1503001039|14/06/2015|1369.48|Cash|||A||Y||| CSN-1506-000964||DH15865|DH1503001343|14/06/2015|20.82|Cash|||A||Y||| CSN-1506-000965||DH16462|DH1503001041|14/06/2015|2384.48|Cash|||A||Y||| CSN-1506-000966||DH16852|DH1503001033|14/06/2015|4024.02|Cash|||A||Y||| CSN-1506-000967||DH16853|DH1503001034|14/06/2015|574.02|Cash|||A||Y||| CSN-1506-000968||DH16854|DH1503001035|14/06/2015|54.19|Cash|||A||Y||| CSN-1506-000969||DH14982|DH1503001040|14/06/2015|13966.01|Cash|||A||Y||| CSN-1506-000970||DH14998|DH1505000196|14/06/2015|500|Cash|||A||Y||| CSN-1506-000971||DH14998|DH1505000400|14/06/2015|500|Cash|||A||Y||| CSN-1506-000972||DH14998|DH1505001473|14/06/2015|500|Cash|||A||Y||| CSN-1506-000973||DH15022|DH1505000641|14/06/2015|250|Cash|||A||Y||| CSN-1506-000974||DH15022|DH1505000719|14/06/2015|39.76|Cash|||A||Y||| CSN-1506-000975||DH15055|DH1505001373|14/06/2015|480|Cash|||A||Y||| CSN-1506-000976||DH15097|DH1505001013|14/06/2015|187.74|Cash|||A||Y||| CSN-1506-000977||DH15156|DH1505001865|14/06/2015|700|Cash|||A||Y||| CSN-1506-000978||DH15359|DH1505000070|14/06/2015|63.12|Cash|||A||Y||| CSN-1506-000979||DH15465|DH1505000197|14/06/2015|1259.32|Cash|||A||Y||| CSN-1506-000980||DH15753|DH1505000271|14/06/2015|1113|Cash|||A||Y||| CSN-1506-000981||DH15755|DH1505000074|14/06/2015|1539|Cash|||A||Y||| CSN-1506-000982||DH15755|DH1505001416|14/06/2015|1010|Cash|||A||Y||| CSN-1506-000983||DH16604|DH1505000569|14/06/2015|485.7|Cash|||A||Y||| CSN-1506-000984||DH16604|DH1505000069|14/06/2015|2520.47|Cash|||A||Y||| CSN-1506-000985||DH16615|DH1505000067|14/06/2015|1776.91|Cash|||A||Y||| CSN-1506-000986||DH17064|DH1505000270|14/06/2015|670|Cash|||A||Y||| CSN-1506-000987||DH17462|DH1505000272|14/06/2015|210|Cash|||A||Y||| CSN-1506-000988||DH17620|DH1505001012|14/06/2015|486.58|Cash|||A||Y||| CSN-1506-000989||DH17620|DH1505001272|14/06/2015|460|Cash|||A||Y||| CSN-1506-000990||DH17620|DH1505001324|14/06/2015|439.32|Cash|||A||Y||| CSN-1506-001807||DH08983|DH1504001569|30/06/2015|3087.27|Cash|||A||Y||| CSN-1506-001808||DH09363|DH1504001564|30/06/2015|130.59|Cash|||A||Y||| CSN-1506-001809||DH10549|DH1504001658|30/06/2015|3623|Cash|||A||Y||| CSN-1506-001810||DH11336|DH1504001563|30/06/2015|1750|Cash|||A||Y||| CSN-1506-001811||DH12949|DH1504001560|30/06/2015|508.49|Cash|||A||Y||| CSN-1506-001812||DH13133|DH1504001562|30/06/2015|3293.92|Cash|||A||Y||| CSN-1506-001813||DH16104|DH1504001568|30/06/2015|5629.48|Cash|||A||Y||| CSN-1506-001814||DH08977|DH1505001598|30/06/2015|5479.61|Cash|||A||Y||| CSN-1506-001815||DH08983|DH1505001621|30/06/2015|3300|Cash|||A||Y||| CSN-1506-001816||DH08986|DH1505001604|30/06/2015|7201.88|Cash|||A||Y||| CSN-1506-001817||DH09005|DH1505001599|30/06/2015|4817.46|Cash|||A||Y||| CSN-1506-001818||DH09363|DH1505001616|30/06/2015|12500|Cash|||A||Y||| CSN-1506-001819||DH11103|DH1505001609|30/06/2015|15956.71|Cash|||A||Y||| CSN-1506-001820||DH10548|DH1505001618|30/06/2015|3721.59|Cash|||A||Y||| CSN-1506-001821||DH17436|DH1505000119|30/06/2015|3500|Cash|||A||Y||| CSN-1506-001822||DH09103|DH1505000110|30/06/2015|1170|Cash|||A||Y||| CSN-1506-001823||DH09872|DH1505001019|30/06/2015|1370|Cash|||A||Y||| CSN-1506-001824||DH12737|DH1505000126|30/06/2015|1670|Cash|||A||Y||| CSN-1506-001825||DH12462|DH1505001281|30/06/2015|3013.06|Cash|||A||Y||| CSN-1506-001826||DH12471|DH1505001302|30/06/2015|12500|Cash|||A||Y||| CSN-1506-001827||DH12468|DH1505001553|30/06/2015|1609|Cash|||A||Y||| CSN-1506-001828||DH12673|DH1505001290|30/06/2015|600|Cash|||A||Y||| CSN-1506-001829||DH12471|DH1505001551|30/06/2015|378.94|Cash|||A||Y||| CSN-1506-001830||DH14435|DH1505001819|30/06/2015|9150|Cash|||A||Y||| CSN-1506-001831||DH14886|DH1505001829|30/06/2015|7519.6|Cash|||A||Y||| CSN-1506-001832||DH14435|DH1505001822|30/06/2015|3750|Cash|||A||Y||| CSN-1506-001833||DH14430|DH1505001832|30/06/2015|1500|Cash|||A||Y||| CSN-1506-001834||DH14892|DH1505001831|30/06/2015|1116.4|Cash|||A||Y||| CSN-1506-001835||DH08984|DH1505001594|30/06/2015|5915.29|Cash|||A||Y||| CSN-1506-001836||DH08975|DH1505001613|30/06/2015|3244.17|Cash|||A||Y||| CSN-1506-001837||DH10095|DH1505001617|30/06/2015|7500|Cash|||A||Y||| CSN-1506-001838||DH11862|DH1505001615|30/06/2015|8066.64|Cash|||A||Y||| CSN-1506-001839||DH12812|DH1505001611|30/06/2015|2615.9|Cash|||A||Y||| CSN-1506-001840||DH16096|DH1505001647|30/06/2015|2000|Cash|||A||Y||| CSN-1506-001679||DH15142|DH1505001224|28/06/2015|758.7|Cash|||A||Y||| CSN-1506-001680||DH15144|DH1505001206|28/06/2015|745|Cash|||A||Y||| CSN-1506-001681||DH15189|DH1505001211|28/06/2015|736.81|Cash|||A||Y||| CSN-1506-001682||DH09976|DH1506001342|28/06/2015|10817.55|Cash|||A||Y||| CSN-1506-001683||DH17046|DH1504001670|28/06/2015|2886.88|Cash|||A||Y||| CSN-1506-001684||DH09977|DH1505001507|28/06/2015|4500|Cash|||A||Y||| CSN-1506-001685||DH10630|DH1505001520|28/06/2015|1250|Cash|||A||Y||| CSN-1506-001686||DH10631|DH1505001523|28/06/2015|1250|Cash|||A||Y||| CSN-1506-001687||DH10632|DH1505001503|28/06/2015|2500|Cash|||A||Y||| CSN-1506-001688||DH10633|DH1505001506|28/06/2015|4800|Cash|||A||Y||| CSN-1506-001689||DH11193|DH1505001515|28/06/2015|1000|Cash|||A||Y||| CSN-1506-001690||DH11326|DH1505001501|28/06/2015|2500|Cash|||A||Y||| CSN-1506-001691||DH11338|DH1505001511|28/06/2015|2400|Cash|||A||Y||| CSN-1506-001692||DH11363|DH1505001729|28/06/2015|4800|Cash|||A||Y||| CSN-1506-001693||DH11342|DH1505001512|28/06/2015|1665.57|Cash|||A||Y||| CSN-1506-001694||DH15282|DH1506000123|29/06/2015|686|CN|||A||Y||| CSN-1506-001695||DH14855|DH1505001177|29/06/2015|750|CN|||A||Y||| CSN-1506-001696||DH14857|DH1505000804|29/06/2015|1779.54|CN|||A||Y||| CSN-1506-001697||DH14947|DH1505000892|29/06/2015|525|CN|||A||Y||| CSN-1506-001698||DH14948|DH1505001148|29/06/2015|809.5|CN|||A||Y||| CSN-1506-001699||DH14949|DH1505000806|29/06/2015|1679.48|CN|||A||Y||| CSN-1506-001700||DH14950|DH1505000801|29/06/2015|34.08|CN|||A||Y||| CSN-1506-001701||DH14950|DH1505000888|29/06/2015|1240|CN|||A||Y||| CSN-1506-001702||DH15276|DH1505000805|29/06/2015|1034.58|CN|||A||Y||| CSN-1506-001703||DH15281|DH1505000800|29/06/2015|2920.16|CN|||A||Y||| CSN-1506-001704||DH15363|DH1505001051|29/06/2015|478|CN|||A||Y||| CSN-1506-001705||DH15776|DH1505000802|29/06/2015|12950|CN|||A||Y||| CSN-1506-001706||DH15778|DH1505000891|29/06/2015|880.66|CN|||A||Y||| CSN-1506-001707||DH16925|DH1506000078|29/06/2015|3253|Cash|||A||Y||| CSN-1506-001708||DH16903|DH1506000071|29/06/2015|1747|Cash|||A||Y||| CSN-1506-001709||DH09976|DH1505001725|29/06/2015|6735.18|Cash|||A||Y||| CSN-1506-001710||DH10109|DH1505001517|29/06/2015|898.2|Cash|||A||Y||| CSN-1506-001711||DH10617|DH1505001521|29/06/2015|875.8|Cash|||A||Y||| CSN-1506-001712||DH10618|DH1505001514|29/06/2015|890|Cash|||A||Y||| CSN-1506-001713||DH10634|DH1505001516|29/06/2015|1125|Cash|||A||Y||| CSN-1506-001714||DH11452|DH1505001513|29/06/2015|2300|Cash|||A||Y||| CSN-1506-001715||DH11513|DH1505001510|29/06/2015|2240|Cash|||A||Y||| CSN-1506-001716||DH11629|DH1505001522|29/06/2015|1060.9|Cash|||A||Y||| CSN-1506-001717||DH11689|DH1505001502|29/06/2015|975|Cash|||A||Y||| CSN-1506-001718||DH11805|DH1505001508|29/06/2015|810|Cash|||A||Y||| CSN-1506-001719||DH11908|DH1505001726|29/06/2015|3300|Cash|||A||Y||| CSN-1506-001720||DH12104|DH1505001518|29/06/2015|400|Cash|||A||Y||| CSN-1506-001721||DH11986|DH1505001509|29/06/2015|303.92|Cash|||A||Y||| CSN-1506-001722||DH16007|DH1505000314|29/06/2015|1010|Cash|||A||Y||| CSN-1506-001723||DH16591|DH1504000285|29/06/2015|1250|Cash|||A||Y||| CSN-1506-001724||DH15722|DH1505000312|29/06/2015|725|Cash|||A||Y||| CSN-1506-001725||DH16005|DH1505000583|29/06/2015|515|Cash|||A||Y||| CSN-1506-001726||DH16007|DH1505001236|29/06/2015|500|Cash|||A||Y||| CSN-1506-001727||DH15191|DH1505001209|29/06/2015|1273|Cash|||A||Y||| CSN-1506-001728||DH15192|DH1505001207|29/06/2015|1650|Cash|||A||Y||| CSN-1506-001729||DH15197|DH1505001208|29/06/2015|4147.44|Cash|||A||Y||| CSN-1506-001730||DH15198|DH1505001367|29/06/2015|2550|Cash|||A||Y||| CSN-1506-001731||DH15554|DH1505001219|29/06/2015|1495|Cash|||A||Y||| CSN-1506-001732||DH15555|DH1505001365|29/06/2015|1125|Cash|||A||Y||| CSN-1506-001733||DH15614|DH1505001216|29/06/2015|3070|Cash|||A||Y||| CSN-1506-001734||DH15953|DH1505001212|29/06/2015|1750|Cash|||A||Y||| CSN-1506-001735||DH17339|DH1505001540|29/06/2015|2946|Cash|||A||Y||| CSN-1506-001736||DH17341|DH1505001364|29/06/2015|2290|Cash|||A||Y||| CSN-1506-001737||DH17383|DH1505001362|29/06/2015|1200|Cash|||A||Y||| CSN-1506-001738||DH17658|DH1505001215|29/06/2015|1511.56|Cash|||A||Y||| CSN-1506-001739||DH15189|DH1505001211|30/06/2015|963.19|CN|||A||Y||| CSN-1506-001740||DH15199|DH1505001220|30/06/2015|1253|CN|||A||Y||| CSN-1506-001741||DH15548|DH1505001205|30/06/2015|650.04|CN|||A||Y||| CSN-1506-001742||DH15955|DH1505001543|30/06/2015|1757.28|CN|||A||Y||| CSN-1506-001554||DH15195|DH1504001229|27/06/2015|1200|Cash|||A||Y||| CSN-1506-001555||DH15197|DH1504001228|27/06/2015|1180.68|Cash|||A||Y||| CSN-1506-001556||DH15199|DH1504000949|27/06/2015|1230|Cash|||A||Y||| CSN-1506-001488||DH17516|DH1505000477|24/06/2015|1951|Cash|||A||Y||| CSN-1506-001489||DH17300|DH1505000097|24/06/2015|837.5|Cash|||A||Y||| CSN-1506-001490||DH17377|DH1505000416|24/06/2015|113.74|Cash|||A||Y||| CSN-1506-001491||DH17324|DH1505000592|24/06/2015|2379|Cash|||A||Y||| CSN-1506-001557||DH12483|DH1504000998|27/06/2015|1733.96|Cash|||A||Y||| CSN-1506-001558||DH12672|DH1504001166|27/06/2015|1931.8|Cash|||A||Y||| CSN-1506-001559||DH12707|DH1504000987|27/06/2015|840|Cash|||A||Y||| CSN-1506-001560||DH12918|DH1504000994|27/06/2015|3286.1|Cash|||A||Y||| CSN-1506-001561||DH13350|DH1504000989|27/06/2015|4208.14|Cash|||A||Y||| CSN-1506-001562||DH14627|DH1505001041|27/06/2015|2000|Cash|||A||Y||| CSN-1506-001563||DH14702|DH1505001199|27/06/2015|1000|Cash|||A||Y||| CSN-1506-001564||DH13335|DH1504001657|28/06/2015|139.32|Cash|||A||Y||| CSN-1506-001565||DH13344|DH1504001522|28/06/2015|886.46|Cash|||A||Y||| CSN-1506-001566||DH13384|DH1504001649|28/06/2015|90.04|Cash|||A||Y||| CSN-1506-001567||DH13510|DH1504001536|28/06/2015|2327.32|Cash|||A||Y||| CSN-1506-001568||DH13511|DH1504001648|28/06/2015|334.39|Cash|||A||Y||| CSN-1506-001569||DH13512|DH1504001527|28/06/2015|1200|Cash|||A||Y||| CSN-1506-001570||DH13513|DH1504001652|28/06/2015|28|Cash|||A||Y||| CSN-1506-001571||DH13516|DH1504001646|28/06/2015|604.35|Cash|||A||Y||| CSN-1506-001572||DH13683|DH1504001643|28/06/2015|500|Cash|||A||Y||| CSN-1506-001573||DH13912|DH1504001525|28/06/2015|824|Cash|||A||Y||| CSN-1506-001574||DH13915|DH1504001650|28/06/2015|384.35|Cash|||A||Y||| CSN-1506-001575||DH13916|DH1504001523|28/06/2015|256|Cash|||A||Y||| CSN-1506-001576||DH13918|DH1504001654|28/06/2015|439.32|Cash|||A||Y||| CSN-1506-001577||DH14239|DH1504001645|28/06/2015|500|Cash|||A||Y||| CSN-1506-001578||DH14391|DH1504001535|28/06/2015|4200|Cash|||A||Y||| CSN-1506-001579||DH14768|DH1504001651|28/06/2015|384.35|Cash|||A||Y||| CSN-1506-001580||DH14769|DH1504001655|28/06/2015|439.32|Cash|||A||Y||| CSN-1506-001581||DH14787|DH1504001533|28/06/2015|640|Cash|||A||Y||| CSN-1506-001582||DH14790|DH1504001530|28/06/2015|600|Cash|||A||Y||| CSN-1506-001583||DH14802|DH1504001653|28/06/2015|404.35|Cash|||A||Y||| CSN-1506-001584||DH14803|DH1504001524|28/06/2015|1150|Cash|||A||Y||| CSN-1506-001585||DH15182|DH1504001656|28/06/2015|878.64|Cash|||A||Y||| CSN-1506-001586||DH15650|DH1504001532|28/06/2015|300|Cash|||A||Y||| CSN-1506-001587||DH17419|DH1504001531|28/06/2015|3274.62|Cash|||A||Y||| CSN-1506-001588||DH13332|DH1505001715|28/06/2015|3605|Cash|||A||Y||| CSN-1506-001589||DH13333|DH1505001745|28/06/2015|1280|Cash|||A||Y||| CSN-1506-001590||DH13335|DH1505001710|28/06/2015|3307.92|Cash|||A||Y||| CSN-1506-001591||DH13334|DH1505001699|28/06/2015|2220.3|Cash|||A||Y||| CSN-1506-001592||DH13336|DH1505001714|28/06/2015|1536|Cash|||A||Y||| CSN-1506-001593||DH13345|DH1505001737|28/06/2015|1200|Cash|||A||Y||| CSN-1506-001594||DH13420|DH1505001711|28/06/2015|5040|Cash|||A||Y||| CSN-1506-001595||DH13510|DH1505001718|28/06/2015|12500|Cash|||A||Y||| CSN-1506-001596||DH13514|DH1505001741|28/06/2015|3500|Cash|||A||Y||| CSN-1506-001597||DH13516|DH1505001746|28/06/2015|1240|Cash|||A||Y||| CSN-1506-001598||DH13683|DH1505001752|28/06/2015|3500|Cash|||A||Y||| CSN-1506-001599||DH13918|DH1505001751|28/06/2015|3593.95|Cash|||A||Y||| CSN-1506-001600||DH03203|DH1505001622|28/06/2015|2152.38|Cash|||A||Y||| CSN-1506-001601||DH06946|DH1505001624|28/06/2015|741|Cash|||A||Y||| CSN-1506-001602||DH09982|DH1505001453|28/06/2015|106.62|Cash|||A||Y||| CSN-1506-001603||DH17324|DH1505000592|28/06/2015|3600|Cash|||A||Y||| CSN-1506-001604||DH17082|DH1505000606|28/06/2015|587|Cash|||A||Y||| CSN-1506-001605||DH16575|DH1505000366|28/06/2015|5138.96|Cash|||A||Y||| CSN-1506-001606||DH15157|DH1505000738|28/06/2015|1883.58|Cash|||A||Y||| CSN-1506-001607||DH16680|DH1505000643|28/06/2015|477.46|Cash|||A||Y||| CSN-1506-001608||DH16687|DH1505000006|28/06/2015|500|Cash|||A||Y||| CSN-1506-001609||DH09977|DH1504001684|28/06/2015|2100|Cash|||A||Y||| CSN-1506-001610||DH10618|DH1504001685|28/06/2015|375|Cash|||A||Y||| CSN-1506-001611||DH10630|DH1504001688|28/06/2015|304|Cash|||A||Y||| CSN-1506-001612||DH10765|DH1504001686|28/06/2015|304|Cash|||A||Y||| CSN-1506-001613||DH11450|DH1504001666|28/06/2015|3659.84|Cash|||A||Y||| CSN-1506-001614||DH11629|DH1504001679|28/06/2015|1650|Cash|||A||Y||| CSN-1506-001615||DH11805|DH1504001689|28/06/2015|1698.2|Cash|||A||Y||| CSN-1506-001368||DH14843|DH1505000512|23/06/2015|5788.12|Cash|||A||Y||| CSN-1506-001492||DH13168|DH1503001829|25/06/2015|450|CN|||A||Y||| CSN-1506-001493||DH13168|DH1503001845|25/06/2015|5378.04|CN|||A||Y||| CSN-1506-001494||DH13470|DH1503001838|25/06/2015|900|CN|||A||Y||| CSN-1506-001495||DH14087|DH1503001843|25/06/2015|786.96|CN|||A||Y||| CSN-1506-001496||DH17727|DH1506000002|25/06/2015|2500|Cash|||A||Y||| CSN-1506-001497||DH17847|DH1506000617|25/06/2015|1500|Cash|||A||Y||| CSN-1506-001498||DH17726|DH1506000001|25/06/2015|810|Cash|||A||Y||| CSN-1506-001499||DH17729|DH1506000004|25/06/2015|290|Cash|||A||Y||| CSN-1506-001500||DH13334|DH1504001521|25/06/2015|1916.3|Cash|||A||Y||| CSN-1506-001501||DH13343|DH1504001647|25/06/2015|1750|Cash|||A||Y||| CSN-1506-001502||DH13344|DH1504001522|25/06/2015|333.7|Cash|||A||Y||| CSN-1506-001503||DH00323|DH1505001860|25/06/2015|1523|Cash|||A||Y||| CSN-1506-001504||DH00670|DH1505001465|25/06/2015|2660.02|Cash|||A||Y||| CSN-1506-001505||DH00861|DH1505001692|25/06/2015|1515|Cash|||A||Y||| CSN-1506-001506||DH01163|DH1505001623|25/06/2015|1750|Cash|||A||Y||| CSN-1506-001507||DH01285|DH1505001468|25/06/2015|8737|Cash|||A||Y||| CSN-1506-001508||DH02122|DH1505001695|25/06/2015|10028.42|Cash|||A||Y||| CSN-1506-001509||DH07450|DH1505001458|25/06/2015|2436|Cash|||A||Y||| CSN-1506-001510||DH09982|DH1505001453|25/06/2015|350.56|Cash|||A||Y||| CSN-1506-001511||DH01447|DH1505001690|25/06/2015|600|Cash|||A||Y||| CSN-1506-001512||DH09982|DH1505001453|25/06/2015|400|Cash|||A||Y||| CSN-1506-001513||DH14621|DH1504000761|25/06/2015|1000|Cash|||A||Y||| CSN-1506-001514||DH14623|DH1504000844|25/06/2015|750|Cash|||A||Y||| CSN-1506-001515||DH14626|DH1504000843|25/06/2015|1234.74|Cash|||A||Y||| CSN-1506-001516||DH14627|DH1504001043|25/06/2015|1750|Cash|||A||Y||| CSN-1506-001517||DH14702|DH1504000756|25/06/2015|184.74|Cash|||A||Y||| CSN-1506-001518||DH14702|DH1504000845|25/06/2015|1317.96|Cash|||A||Y||| CSN-1506-001519||DH14703|DH1504001036|25/06/2015|1231.6|Cash|||A||Y||| CSN-1506-001520||DH14707|DH1504001038|25/06/2015|1459.74|Cash|||A||Y||| CSN-1506-001521||DH15066|DH1504001039|25/06/2015|1000|Cash|||A||Y||| CSN-1506-001522||DH15592|DH1504001040|25/06/2015|1260|Cash|||A||Y||| CSN-1506-001523||DH16491|DH1504000758|25/06/2015|252.75|Cash|||A||Y||| CSN-1506-001524||DH16932|DH1504000842|25/06/2015|1040|Cash|||A||Y||| CSN-1506-001525||DH16957|DH1504001042|25/06/2015|1709.88|Cash|||A||Y||| CSN-1506-001526||DH16960|DH1504000839|25/06/2015|610|Cash|||A||Y||| CSN-1506-001527||DH16991|DH1504001276|25/06/2015|615.8|Cash|||A||Y||| CSN-1506-001528||DH16993|DH1504000840|25/06/2015|1154.74|Cash|||A||Y||| CSN-1506-001529||DH16996|DH1504000841|25/06/2015|826.04|Cash|||A||Y||| CSN-1506-001530||DH17378|DH1504001273|25/06/2015|550|Cash|||A||Y||| CSN-1506-001531||DH17379|DH1504001274|25/06/2015|878.64|Cash|||A||Y||| CSN-1506-001532||DH17380|DH1504001275|25/06/2015|369.48|Cash|||A||Y||| CSN-1506-001533||DH17381|DH1504001277|25/06/2015|340.9|Cash|||A||Y||| CSN-1506-001534||DH14622|DH1505001034|25/06/2015|6368.78|Cash|||A||Y||| CSN-1506-001535||DH14628|DH1505001040|25/06/2015|4594.21|Cash|||A||Y||| CSN-1506-001536||DH07378|DH1505001689|25/06/2015|4200|Cash|||A||Y||| CSN-1506-001537||DH07787|DH1505001696|25/06/2015|3500|Cash|||A||Y||| CSN-1506-001538||DH09961|DH1505001464|25/06/2015|5033.8|Cash|||A||Y||| CSN-1506-001539||DH09960|DH1505001451|25/06/2015|1400|Cash|||A||Y||| CSN-1506-001540||DH09961|DH1505001694|25/06/2015|9501.22|Cash|||A||Y||| CSN-1506-001541||DH12097|DH1505001467|25/06/2015|782.98|Cash|||A||Y||| CSN-1506-001542||DH17441|DH1505000101|25/06/2015|6000|Cash|||A||Y||| CSN-1506-001543||DH14086|DH1503001835|27/06/2015|2500|Cash|||A||Y||| CSN-1506-001544||DH17042|DH1503001844|27/06/2015|2341|Cash|||A||Y||| CSN-1506-001545||DH14087|DH1503001843|27/06/2015|159|Cash|||A||Y||| CSN-1506-001546||DH14662|DH1504001141|27/06/2015|600|Cash|||A||Y||| CSN-1506-001547||DH14662|DH1504001428|27/06/2015|400|Cash|||A||Y||| CSN-1506-001548||DH15141|DH1504001425|27/06/2015|840|Cash|||A||Y||| CSN-1506-001549||DH15189|DH1504001230|27/06/2015|1750|Cash|||A||Y||| CSN-1506-001550||DH14663|DH1504000954|27/06/2015|604.32|Cash|||A||Y||| CSN-1506-001551||DH15144|DH1504001129|27/06/2015|645|Cash|||A||Y||| CSN-1506-001552||DH15144|DH1504001418|27/06/2015|400|Cash|||A||Y||| CSN-1506-001553||DH15192|DH1504001422|27/06/2015|1150|Cash|||A||Y||| CSN-1506-001425||DH17530|DH1505000559|24/06/2015|3150|Cash|||A||Y||| CSN-1506-001426||DH17531|DH1505000560|24/06/2015|2556|Cash|||A||Y||| CSN-1506-001427||DH17570|DH1505000733|24/06/2015|2232.02|Cash|||A||Y||| CSN-1506-001428||DH17571|DH1505000734|24/06/2015|6175|Cash|||A||Y||| CSN-1506-001429||DH17573|DH1505000736|24/06/2015|150|Cash|||A||Y||| CSN-1506-001430||DH16422|DH1505000265|24/06/2015|5536.82|Cash|||A||Y||| CSN-1506-001431||DH15364|DH1505000811|24/06/2015|3214.08|Cash|||A||Y||| CSN-1506-001432||DH14950|DH1505000801|24/06/2015|1785.92|Cash|||A||Y||| CSN-1506-001433||DH17455|DH1505000190|24/06/2015|191.44|Cash|||A||Y||| CSN-1506-001434||DH17456|DH1506001110|24/06/2015|808.56|Cash|||A||Y||| CSN-1506-001435||DH17236|DH1505000853|24/06/2015|3199.76|Cash|||A||Y||| CSN-1506-001436||DH17597|DH1505000858|24/06/2015|2688|Cash|||A||Y||| CSN-1506-001437||DH16682|DH1505000535|24/06/2015|1542.62|Cash|||A||Y||| CSN-1506-001438||DH15884|DH1505000655|24/06/2015|1048|Cash|||A||Y||| CSN-1506-001439||DH15627|DH1505001008|24/06/2015|521.62|Cash|||A||Y||| CSN-1506-001440||DH17602|DH1506001112|24/06/2015|1500|Cash|||A||Y||| CSN-1506-001441||DH12163|DH1504001594|24/06/2015|1500|Cash|||A||Y||| CSN-1506-001442||DH12311|DH1504001585|24/06/2015|2088.4|Cash|||A||Y||| CSN-1506-001443||DH12363|DH1504001577|24/06/2015|3967.5|Cash|||A||Y||| CSN-1506-001444||DH12633|DH1504001575|24/06/2015|5103|Cash|||A||Y||| CSN-1506-001445||DH14074|DH1504001576|24/06/2015|97.9|Cash|||A||Y||| CSN-1506-001446||DH14078|DH1504001581|24/06/2015|5353.35|Cash|||A||Y||| CSN-1506-001447||DH14079|DH1504001591|24/06/2015|69.1|Cash|||A||Y||| CSN-1506-001448||DH14341|DH1504001580|24/06/2015|4107.1|Cash|||A||Y||| CSN-1506-001449||DH14342|DH1504001589|24/06/2015|7700|Cash|||A||Y||| CSN-1506-001450||DH17422|DH1504001582|24/06/2015|1120|Cash|||A||Y||| CSN-1506-001451||DH12164|DH1505001783|24/06/2015|5231|Cash|||A||Y||| CSN-1506-001452||DH12174|DH1505001788|24/06/2015|13650|Cash|||A||Y||| CSN-1506-001453||DH12324|DH1505001799|24/06/2015|10012.65|Cash|||A||Y||| CSN-1506-001454||DH00549|DH1504001448|24/06/2015|640.81|Cash|||A||Y||| CSN-1506-001455||DH00861|DH1504001451|24/06/2015|135|Cash|||A||Y||| CSN-1506-001456||DH01112|DH1504001553|24/06/2015|195|Cash|||A||Y||| CSN-1506-001457||DH01285|DH1504001450|24/06/2015|409.34|Cash|||A||Y||| CSN-1506-001458||DH01671|DH1504001551|24/06/2015|567.57|Cash|||A||Y||| CSN-1506-001459||DH10435|DH1504001556|24/06/2015|342.16|Cash|||A||Y||| CSN-1506-001460||DH10475|DH1504001550|24/06/2015|556|Cash|||A||Y||| CSN-1506-001461||DH11801|DH1504001554|24/06/2015|2027.32|Cash|||A||Y||| CSN-1506-001462||DH12097|DH1504001452|24/06/2015|434.48|Cash|||A||Y||| CSN-1506-001463||DH12209|DH1504001663|24/06/2015|1633.95|Cash|||A||Y||| CSN-1506-001464||DH12401|DH1504001465|24/06/2015|2569.6|Cash|||A||Y||| CSN-1506-001465||DH12402|DH1504001456|24/06/2015|400|Cash|||A||Y||| CSN-1506-001466||DH13142|DH1504001552|24/06/2015|1270|Cash|||A||Y||| CSN-1506-001467||DH15223|DH1504001459|24/06/2015|2095|Cash|||A||Y||| CSN-1506-001468||DH17428|DH1504001662|24/06/2015|409.08|Cash|||A||Y||| CSN-1506-001469||DH02661|DH1504001455|24/06/2015|1089.64|Cash|||A||Y||| CSN-1506-001470||DH02661|DH1504001549|24/06/2015|240|Cash|||A||Y||| CSN-1506-001471||DH00549|DH1505001466|24/06/2015|9367.6|Cash|||A||Y||| CSN-1506-001472||DH00549|DH1505001472|24/06/2015|7500|Cash|||A||Y||| CSN-1506-001473||DH01671|DH1505001626|24/06/2015|117.45|Cash|||A||Y||| CSN-1506-001474||DH16104|DH1504001568|24/06/2015|10000|Cash|||A||Y||| CSN-1506-001475||DH17655|DH1505001226|24/06/2015|3000|Cash|||A||Y||| CSN-1506-001476||DH17654|DH1505001225|24/06/2015|2496.98|Cash|||A||Y||| CSN-1506-001477||DH17540|DH1505000612|24/06/2015|1200|Cash|||A||Y||| CSN-1506-001478||DH17480|DH1505000331|24/06/2015|1475|Cash|||A||Y||| CSN-1506-001479||DH17479|DH1505000324|24/06/2015|1382.96|Cash|||A||Y||| CSN-1506-001480||DH17081|DH1505000813|24/06/2015|930|Cash|||A||Y||| CSN-1506-001481||DH16786|DH1505000605|24/06/2015|809.5|Cash|||A||Y||| CSN-1506-001482||DH16718|DH1505000603|24/06/2015|708.56|Cash|||A||Y||| CSN-1506-001483||DH17248|DH1505000995|24/06/2015|1400|Cash|||A||Y||| CSN-1506-001484||DH16598|DH1505000637|24/06/2015|404.54|Cash|||A||Y||| CSN-1506-001485||DH16315|DH1505000299|24/06/2015|500|Cash|||A||Y||| CSN-1506-001486||DH15984|DH1505000993|24/06/2015|276.72|Cash|||A||Y||| CSN-1506-001487||DH16431|DH1505000638|24/06/2015|137.73|Cash|||A||Y||| CSN-1506-001616||DH11342|DH1504001676|28/06/2015|2500|Cash|||A||Y||| CSN-1506-001617||DH11689|DH1504001678|28/06/2015|2500|Cash|||A||Y||| CSN-1506-001618||DH11986|DH1504001690|28/06/2015|1000|Cash|||A||Y||| CSN-1506-001619||DH12104|DH1504001682|28/06/2015|375|Cash|||A||Y||| CSN-1506-001620||DH12428|DH1504001680|28/06/2015|141.33|Cash|||A||Y||| CSN-1506-001621||DH12879|DH1504001687|28/06/2015|2320|Cash|||A||Y||| CSN-1506-001622||DH15233|DH1504001677|28/06/2015|2500|Cash|||A||Y||| CSN-1506-001623||DH17046|DH1504001670|28/06/2015|4072.63|Cash|||A||Y||| CSN-1506-001624||DH12199|DH1505001793|28/06/2015|809.5|Cash|||A||Y||| CSN-1506-001625||DH12319|DH1505001785|28/06/2015|953.5|Cash|||A||Y||| CSN-1506-001626||DH17719|DH1505001796|28/06/2015|553.5|Cash|||A||Y||| CSN-1506-001627||DH14342|DH1505001784|28/06/2015|8361|Cash|||A||Y||| CSN-1506-001628||DH14342|DH1505001807|28/06/2015|2250|Cash|||A||Y||| CSN-1506-001629||DH14341|DH1505001792|28/06/2015|2528.3|Cash|||A||Y||| CSN-1506-001630||DH13369|DH1505001782|28/06/2015|3500|Cash|||A||Y||| CSN-1506-001631||DH13257|DH1505001789|28/06/2015|13995|Cash|||A||Y||| CSN-1506-001632||DH17711|DH1505001790|28/06/2015|4500|Cash|||A||Y||| CSN-1506-001633||DH12829|DH1505001795|28/06/2015|5347.2|Cash|||A||Y||| CSN-1506-001634||DH14623|DH1505001037|28/06/2015|10351.92|Cash|||A||Y||| CSN-1506-001635||DH14705|DH1505001035|28/06/2015|2075|Cash|||A||Y||| CSN-1506-001636||DH14707|DH1505001033|28/06/2015|2375|Cash|||A||Y||| CSN-1506-001637||DH16931|DH1505001042|28/06/2015|2240|Cash|||A||Y||| CSN-1506-001638||DH16930|DH1505001043|28/06/2015|1750|Cash|||A||Y||| CSN-1506-001639||DH15189|DH1504001427|28/06/2015|400|Cash|||A||Y||| CSN-1506-001640||DH15191|DH1504000942|28/06/2015|506.06|Cash|||A||Y||| CSN-1506-001641||DH15192|DH1504001227|28/06/2015|1919.54|Cash|||A||Y||| CSN-1506-001642||DH15196|DH1504001226|28/06/2015|724.74|Cash|||A||Y||| CSN-1506-001643||DH15196|DH1504001419|28/06/2015|400|Cash|||A||Y||| CSN-1506-001644||DH15199|DH1504000949|28/06/2015|127.76|Cash|||A||Y||| CSN-1506-001645||DH15515|DH1504000939|28/06/2015|600|Cash|||A||Y||| CSN-1506-001646||DH15548|DH1504001138|28/06/2015|1090|Cash|||A||Y||| CSN-1506-001647||DH15548|DH1504001423|28/06/2015|400|Cash|||A||Y||| CSN-1506-001648||DH15554|DH1504001421|28/06/2015|256.26|Cash|||A||Y||| CSN-1506-001649||DH15555|DH1504001220|28/06/2015|358.51|Cash|||A||Y||| CSN-1506-001650||DH15590|DH1504000952|28/06/2015|933.96|Cash|||A||Y||| CSN-1506-001651||DH15653|DH1504001137|28/06/2015|705|Cash|||A||Y||| CSN-1506-001652||DH15950|DH1504000947|28/06/2015|540|Cash|||A||Y||| CSN-1506-001653||DH15951|DH1504001140|28/06/2015|330|Cash|||A||Y||| CSN-1506-001654||DH15995|DH1504001480|28/06/2015|170|Cash|||A||Y||| CSN-1506-001655||DH15997|DH1504001426|28/06/2015|540|Cash|||A||Y||| CSN-1506-001656||DH16391|DH1504001289|28/06/2015|975|Cash|||A||Y||| CSN-1506-001657||DH16435|DH1504001231|28/06/2015|726.58|Cash|||A||Y||| CSN-1506-001658||DH16437|DH1504001224|28/06/2015|974.02|Cash|||A||Y||| CSN-1506-001659||DH16438|DH1504001424|28/06/2015|1020|Cash|||A||Y||| CSN-1506-001660||DH16836|DH1504000941|28/06/2015|505|Cash|||A||Y||| CSN-1506-001661||DH17301|DH1504000945|28/06/2015|1229.48|Cash|||A||Y||| CSN-1506-001662||DH17302|DH1504000946|28/06/2015|1139.32|Cash|||A||Y||| CSN-1506-001663||DH17303|DH1504000948|28/06/2015|720|Cash|||A||Y||| CSN-1506-001664||DH17305|DH1504000953|28/06/2015|369.48|Cash|||A||Y||| CSN-1506-001665||DH17337|DH1504001130|28/06/2015|900|Cash|||A||Y||| CSN-1506-001666||DH17338|DH1504001131|28/06/2015|555|Cash|||A||Y||| CSN-1506-001667||DH17340|DH1504001133|28/06/2015|600|Cash|||A||Y||| CSN-1506-001668||DH17383|DH1504001287|28/06/2015|720|Cash|||A||Y||| CSN-1506-001669||DH17384|DH1504001288|28/06/2015|687.36|Cash|||A||Y||| CSN-1506-001670||DH17405|DH1504001417|28/06/2015|400|Cash|||A||Y||| CSN-1506-001671||DH14657|DH1505001533|28/06/2015|3150|Cash|||A||Y||| CSN-1506-001672||DH14662|DH1505001203|28/06/2015|6146.07|Cash|||A||Y||| CSN-1506-001673||DH14664|DH1505001532|28/06/2015|1985.48|Cash|||A||Y||| CSN-1506-001674||DH15135|DH1505001530|28/06/2015|9100|Cash|||A||Y||| CSN-1506-001675||DH15140|DH1505001534|28/06/2015|1117.3|Cash|||A||Y||| CSN-1506-001676||DH15141|DH1505001213|28/06/2015|2125|Cash|||A||Y||| CSN-1506-001677||DH15141|DH1505001369|28/06/2015|12500|Cash|||A||Y||| CSN-1506-001678||DH15141|DH1505001537|28/06/2015|3612.64|Cash|||A||Y||| CSN-1506-001299||DH15452|DH1505000935|22/06/2015|1992.5|Cash|||A||Y||| CSN-1506-001300||DH13203|DH1505001117|22/06/2015|289.55|Cash|||A||Y||| CSN-1506-001301||DH15259|DH1503000681|22/06/2015|7500|Cash|||A||Y||| CSN-1506-001302||DH15286|DH1503000178|22/06/2015|4380|Cash|||A||Y||| CSN-1506-001303||DH15286|DH1503000851|22/06/2015|2000|Cash|||A||Y||| CSN-1506-001304||DH15878|DH1503001586|22/06/2015|2500|Cash|||A||Y||| CSN-1506-001305||DH15987|DH1503000456|22/06/2015|5811|Cash|||A||Y||| CSN-1506-001369||DH14843|DH1505001810|23/06/2015|4635.92|Cash|||A||Y||| CSN-1506-001370||DH14848|DH1505001674|23/06/2015|9503.78|Cash|||A||Y||| CSN-1506-001371||DH14932|DH1505000505|23/06/2015|17714.9|Cash|||A||Y||| CSN-1506-001372||DH15278|DH1505000506|23/06/2015|2461.49|Cash|||A||Y||| CSN-1506-001373||DH15324|DH1505001107|23/06/2015|5597.28|Cash|||A||Y||| CSN-1506-001374||DH15326|DH1505001108|23/06/2015|3594|Cash|||A||Y||| CSN-1506-001375||DH15329|DH1505001101|23/06/2015|3100|Cash|||A||Y||| CSN-1506-001376||DH15329|DH1505001227|23/06/2015|10400|Cash|||A||Y||| CSN-1506-001377||DH16614|DH1505001106|23/06/2015|16499.86|Cash|||A||Y||| CSN-1506-001378||DH05161|DH1504001103|23/06/2015|1840|Cash|||A||Y||| CSN-1506-001379||DH05340|DH1504001126|23/06/2015|990|Cash|||A||Y||| CSN-1506-001380||DH05426|DH1504001108|23/06/2015|133.05|Cash|||A||Y||| CSN-1506-001381||DH05429|DH1504001626|23/06/2015|875|Cash|||A||Y||| CSN-1506-001382||DH05432|DH1504001105|23/06/2015|2309.74|Cash|||A||Y||| CSN-1506-001383||DH06218|DH1504001102|23/06/2015|1620|Cash|||A||Y||| CSN-1506-001384||DH07160|DH1504001123|23/06/2015|1200|Cash|||A||Y||| CSN-1506-001385||DH07549|DH1504001112|23/06/2015|3513.64|Cash|||A||Y||| CSN-1506-001386||DH07621|DH1504001440|23/06/2015|550|Cash|||A||Y||| CSN-1506-001387||DH07621|DH1504001625|23/06/2015|819|Cash|||A||Y||| CSN-1506-001388||DH08437|DH1504001124|23/06/2015|2280|Cash|||A||Y||| CSN-1506-001389||DH12955|DH1504001119|23/06/2015|3034.46|Cash|||A||Y||| CSN-1506-001390||DH13415|DH1504001624|23/06/2015|74.69|Cash|||A||Y||| CSN-1506-001391||DH13982|DH1504001118|23/06/2015|2706.54|Cash|||A||Y||| CSN-1506-001392||DH14710|DH1504001441|23/06/2015|1212.5|Cash|||A||Y||| CSN-1506-001393||DH14759|DH1504001104|23/06/2015|1949.62|Cash|||A||Y||| CSN-1506-001394||DH16460|DH1504001125|23/06/2015|384.8|Cash|||A||Y||| CSN-1506-001395||DH17336|DH1504001100|23/06/2015|2835.82|Cash|||A||Y||| CSN-1506-001396||DH05156|DH1505001355|23/06/2015|8379.67|Cash|||A||Y||| CSN-1506-001397||DH05343|DH1505001430|23/06/2015|5700|Cash|||A||Y||| CSN-1506-001398||DH05347|DH1505001489|23/06/2015|2120|Cash|||A||Y||| CSN-1506-001399||DH06217|DH1505001353|23/06/2015|4190|Cash|||A||Y||| CSN-1506-001400||DH07621|DH1505001342|23/06/2015|6386|Cash|||A||Y||| CSN-1506-001401||DH07998|DH1505001348|23/06/2015|15200|Cash|||A||Y||| CSN-1506-001402||DH08437|DH1505001356|23/06/2015|4540|Cash|||A||Y||| CSN-1506-001403||DH10615|DH1505001351|23/06/2015|4550|Cash|||A||Y||| CSN-1506-001404||DH11646|DH1505001357|23/06/2015|6161.04|Cash|||A||Y||| CSN-1506-001405||DH12291|DH1505001423|23/06/2015|3372|Cash|||A||Y||| CSN-1506-001406||DH12955|DH1505001349|23/06/2015|4826.72|Cash|||A||Y||| CSN-1506-001407||DH14301|DH1505001490|23/06/2015|7936.44|Cash|||A||Y||| CSN-1506-001408||DH14761|DH1505001488|23/06/2015|5400|Cash|||A||Y||| CSN-1506-001409||DH13983|DH1505001343|23/06/2015|3918|Cash|||A||Y||| CSN-1506-001410||DH05151|DH1505001346|23/06/2015|1400|Cash|||A||Y||| CSN-1506-001411||DH05153|DH1505001347|23/06/2015|2856|Cash|||A||Y||| CSN-1506-001412||DH06218|DH1505001428|23/06/2015|2880|Cash|||A||Y||| CSN-1506-001413||DH05347|DH1505001524|23/06/2015|279.27|Cash|||A||Y||| CSN-1506-001414||DH12874|DH1505000945|23/06/2015|4000|Cash|||A||Y||| CSN-1506-001415||DH16703|DH1504001472|24/06/2015|160|Cash|||A||Y||| CSN-1506-001416||DH17048|DH1504001473|24/06/2015|154.66|Cash|||A||Y||| CSN-1506-001417||DH17411|DH1504001470|24/06/2015|2802.5|Cash|||A||Y||| CSN-1506-001418||DH17413|DH1504001474|24/06/2015|619.48|Cash|||A||Y||| CSN-1506-001419||DH16515|DH1505000263|24/06/2015|2666.5|Cash|||A||Y||| CSN-1506-001420||DH16701|DH1505001883|24/06/2015|1250|Cash|||A||Y||| CSN-1506-001421||DH16703|DH1505000261|24/06/2015|2140|Cash|||A||Y||| CSN-1506-001422||DH17048|DH1505000264|24/06/2015|2235|Cash|||A||Y||| CSN-1506-001423||DH17413|DH1505000558|24/06/2015|1785.02|Cash|||A||Y||| CSN-1506-001424||DH17458|DH1505000262|24/06/2015|1740|Cash|||A||Y||| CSN-1506-001247||DH02339|DH1505001130|21/06/2015|1933.58|Cash|||A||Y||| CSN-1506-001306||DH13385|DH1504001638|23/06/2015|3631.6|Cash|||A||Y||| CSN-1506-001307||DH13869|DH1504001634|23/06/2015|6410|Cash|||A||Y||| CSN-1506-001308||DH13953|DH1504001641|23/06/2015|7210.68|Cash|||A||Y||| CSN-1506-001309||DH16102|DH1504001635|23/06/2015|678.18|Cash|||A||Y||| CSN-1506-001310||DH16099|DH1504001637|23/06/2015|1182|Cash|||A||Y||| CSN-1506-001311||DH16481|DH1504001640|23/06/2015|887.54|Cash|||A||Y||| CSN-1506-001312||DH14861|DH1504000629|23/06/2015|600|Cash|||A||Y||| CSN-1506-001313||DH14947|DH1504000631|23/06/2015|840|Cash|||A||Y||| CSN-1506-001314||DH14948|DH1504000623|23/06/2015|809.5|Cash|||A||Y||| CSN-1506-001315||DH14950|DH1504000640|23/06/2015|547.02|Cash|||A||Y||| CSN-1506-001316||DH15072|DH1504000886|23/06/2015|338.84|Cash|||A||Y||| CSN-1506-001317||DH15276|DH1504000625|23/06/2015|699.32|Cash|||A||Y||| CSN-1506-001318||DH15277|DH1504000627|23/06/2015|607.42|Cash|||A||Y||| CSN-1506-001319||DH15277|DH1504000887|23/06/2015|2153.64|Cash|||A||Y||| CSN-1506-001320||DH15277|DH1504001298|23/06/2015|330|Cash|||A||Y||| CSN-1506-001321||DH15281|DH1504000639|23/06/2015|460.08|Cash|||A||Y||| CSN-1506-001322||DH15882|DH1504000638|23/06/2015|690.58|Cash|||A||Y||| CSN-1506-001323||DH16269|DH1504000624|23/06/2015|3160.46|Cash|||A||Y||| CSN-1506-001324||DH16271|DH1504000637|23/06/2015|3.88|Cash|||A||Y||| CSN-1506-001325||DH16276|DH1504000632|23/06/2015|1200|Cash|||A||Y||| CSN-1506-001326||DH16356|DH1504000999|23/06/2015|140.12|Cash|||A||Y||| CSN-1506-001327||DH17210|DH1504000626|23/06/2015|4018.86|Cash|||A||Y||| CSN-1506-001328||DH17211|DH1504000634|23/06/2015|634.32|Cash|||A||Y||| CSN-1506-001329||DH17290|DH1504000891|23/06/2015|1019.54|Cash|||A||Y||| CSN-1506-001330||DH17289|DH1504000890|23/06/2015|1288.69|Cash|||A||Y||| CSN-1506-001331||DH15326|DH1504000904|23/06/2015|1097.58|Cash|||A||Y||| CSN-1506-001332||DH15326|DH1504001010|23/06/2015|562.44|Cash|||A||Y||| CSN-1506-001333||DH15339|DH1504001157|23/06/2015|1078.92|Cash|||A||Y||| CSN-1506-001334||DH15538|DH1504001251|23/06/2015|167.4|Cash|||A||Y||| CSN-1506-001335||DH15935|DH1504001250|23/06/2015|510|Cash|||A||Y||| CSN-1506-001336||DH15982|DH1504001490|23/06/2015|614.88|Cash|||A||Y||| CSN-1506-001337||DH16090|DH1504001338|23/06/2015|750|Cash|||A||Y||| CSN-1506-001338||DH16346|DH1504001339|23/06/2015|239|Cash|||A||Y||| CSN-1506-001339||DH16637|DH1504001336|23/06/2015|1125|Cash|||A||Y||| CSN-1506-001340||DH16638|DH1504001009|23/06/2015|960|Cash|||A||Y||| CSN-1506-001341||DH16753|DH1504001252|23/06/2015|1498.64|Cash|||A||Y||| CSN-1506-001342||DH17347|DH1504001491|23/06/2015|175|Cash|||A||Y||| CSN-1506-001343||DH14846|DH1504000543|23/06/2015|1189.32|Cash|||A||Y||| CSN-1506-001344||DH14846|DH1504001218|23/06/2015|439.32|Cash|||A||Y||| CSN-1506-001345||DH14848|DH1504001216|23/06/2015|1375|Cash|||A||Y||| CSN-1506-001346||DH14850|DH1504001213|23/06/2015|1183.86|Cash|||A||Y||| CSN-1506-001347||DH14851|DH1504000547|23/06/2015|52.62|Cash|||A||Y||| CSN-1506-001348||DH15278|DH1504000546|23/06/2015|250|Cash|||A||Y||| CSN-1506-001349||DH15280|DH1504000544|23/06/2015|413.23|Cash|||A||Y||| CSN-1506-001350||DH15370|DH1504000566|23/06/2015|9115.65|Cash|||A||Y||| CSN-1506-001351||DH15371|DH1504001481|23/06/2015|320|Cash|||A||Y||| CSN-1506-001352||DH15450|DH1504000542|23/06/2015|1252|Cash|||A||Y||| CSN-1506-001353||DH16859|DH1504001349|23/06/2015|9754.65|Cash|||A||Y||| CSN-1506-001354||DH16968|DH1504001215|23/06/2015|2718.64|Cash|||A||Y||| CSN-1506-001355||DH17366|DH1504001217|23/06/2015|1937.5|Cash|||A||Y||| CSN-1506-001356||DH14862|DH1505000810|23/06/2015|17013.06|Cash|||A||Y||| CSN-1506-001357||DH14862|DH1505000890|23/06/2015|2800|Cash|||A||Y||| CSN-1506-001358||DH14862|DH1505000893|23/06/2015|4500|Cash|||A||Y||| CSN-1506-001359||DH14862|DH1505000894|23/06/2015|4800|Cash|||A||Y||| CSN-1506-001360||DH14862|DH1505000895|23/06/2015|2553|Cash|||A||Y||| CSN-1506-001361||DH14862|DH1505000896|23/06/2015|4000|Cash|||A||Y||| 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CSN-1506-001062||DH17687|DH1505001434|15/06/2015|2500|Cash|||A||Y||| CSN-1506-001063||DH17717|DH1505001770|15/06/2015|2416|Cash|||A||Y||| CSN-1506-001064||DH17237|DH1505000659|15/06/2015|6875.71|Cash|||A||Y||| CSN-1506-001065||DH14887|DH1504001612|15/06/2015|2000|Cash|||A||Y||| CSN-1506-001248||DH02354|DH1505001141|21/06/2015|2100|Cash|||A||Y||| CSN-1506-001249||DH02538|DH1505001134|21/06/2015|2750|Cash|||A||Y||| CSN-1506-001250||DH03046|DH1505001136|21/06/2015|3250|Cash|||A||Y||| CSN-1506-001251||DH03046|DH1505001588|21/06/2015|2800|Cash|||A||Y||| CSN-1506-001252||DH04404|DH1505001678|21/06/2015|5000|Cash|||A||Y||| CSN-1506-001253||DH03117|DH1505001261|21/06/2015|493.82|Cash|||A||Y||| CSN-1506-001254||DH15134|DH1504001380|21/06/2015|4817.64|Cash|||A||Y||| CSN-1506-001255||DH15171|DH1504001371|21/06/2015|6557.6|Cash|||A||Y||| CSN-1506-001256||DH15658|DH1504001377|21/06/2015|3665.9|Cash|||A||Y||| CSN-1506-001257||DH12288|DH1504001483|21/06/2015|4958.86|Cash|||A||Y||| CSN-1506-001258||DH15257|DH1411001411|21/06/2015|1270|Cash|||A||Y||| CSN-1506-001259||DH11554|DH1504000935|22/06/2015|720|Cash|||A||Y||| CSN-1506-001260||DH11556|DH1504001318|22/06/2015|840|Cash|||A||Y||| CSN-1506-001261||DH11648|DH1504000860|22/06/2015|585|Cash|||A||Y||| CSN-1506-001262||DH11653|DH1504000857|22/06/2015|644.72|Cash|||A||Y||| CSN-1506-001263||DH11655|DH1504000871|22/06/2015|734.74|Cash|||A||Y||| CSN-1506-001264||DH11872|DH1504001190|22/06/2015|1129.54|Cash|||A||Y||| CSN-1506-001265||DH12000|DH1504000875|22/06/2015|128|Cash|||A||Y||| CSN-1506-001266||DH12034|DH1504000873|22/06/2015|1538.16|Cash|||A||Y||| CSN-1506-001267||DH12136|DH1504000878|22/06/2015|350|Cash|||A||Y||| CSN-1506-001268||DH12273|DH1504000937|22/06/2015|288|Cash|||A||Y||| CSN-1506-001269||DH12297|DH1504000862|22/06/2015|41.57|Cash|||A||Y||| CSN-1506-001270||DH12793|DH1504001187|22/06/2015|250|Cash|||A||Y||| CSN-1506-001271||DH12874|DH1504000865|22/06/2015|1486.98|Cash|||A||Y||| CSN-1506-001272||DH12874|DH1504000936|22/06/2015|513|Cash|||A||Y||| CSN-1506-001273||DH12874|DH1504001317|22/06/2015|744.48|Cash|||A||Y||| CSN-1506-001274||DH12874|DH1504001335|22/06/2015|878.64|Cash|||A||Y||| CSN-1506-001275||DH11556|DH1505000954|22/06/2015|3200|Cash|||A||Y||| CSN-1506-001276||DH11574|DH1505001405|22/06/2015|2000|Cash|||A||Y||| CSN-1506-001277||DH11872|DH1505001682|22/06/2015|2000|Cash|||A||Y||| CSN-1506-001278||DH11999|DH1505000940|22/06/2015|4967.98|Cash|||A||Y||| CSN-1506-001279||DH12001|DH1505001071|22/06/2015|2200.92|Cash|||A||Y||| CSN-1506-001280||DH12002|DH1505000938|22/06/2015|2000|Cash|||A||Y||| CSN-1506-001281||DH12003|DH1505001402|22/06/2015|2100|Cash|||A||Y||| CSN-1506-001282||DH12034|DH1505000950|22/06/2015|2949|Cash|||A||Y||| CSN-1506-001283||DH12149|DH1505000949|22/06/2015|2400|Cash|||A||Y||| CSN-1506-001284||DH12868|DH1505000957|22/06/2015|2200|Cash|||A||Y||| CSN-1506-001285||DH13044|DH1505000939|22/06/2015|2224.98|Cash|||A||Y||| CSN-1506-001286||DH13203|DH1505000951|22/06/2015|1420|Cash|||A||Y||| CSN-1506-001287||DH11656|DH1505000947|22/06/2015|3257.5|Cash|||A||Y||| CSN-1506-001288||DH11648|DH1505000943|22/06/2015|1080|Cash|||A||Y||| CSN-1506-001289||DH11876|DH1505000946|22/06/2015|2191.5|Cash|||A||Y||| CSN-1506-001290||DH12137|DH1505000952|22/06/2015|1735|Cash|||A||Y||| CSN-1506-001291||DH12271|DH1505000942|22/06/2015|1294.46|Cash|||A||Y||| CSN-1506-001292||DH12682|DH1505000948|22/06/2015|1932|Cash|||A||Y||| CSN-1506-001293||DH12793|DH1505000941|22/06/2015|3728.54|Cash|||A||Y||| CSN-1506-001294||DH11555|DH1505001074|22/06/2015|1415.32|Cash|||A||Y||| CSN-1506-001295||DH11722|DH1505001072|22/06/2015|1477.92|Cash|||A||Y||| CSN-1506-001296||DH12792|DH1505000953|22/06/2015|1000|Cash|||A||Y||| CSN-1506-001297||DH14230|DH1505000936|22/06/2015|1250|Cash|||A||Y||| CSN-1506-001298||DH15038|DH1505001735|22/06/2015|1260|Cash|||A||Y||| CSN-1506-001121||DH13510|DH1504001519|16/06/2015|1500|Cash|||A||Y||| CSN-1506-001122||DH13513|DH1504001652|16/06/2015|572|Cash|||A||Y||| CSN-1506-001123||DH11247|DH1504001463|16/06/2015|1310|Cash|||A||Y||| CSN-1506-001124||DH12894|DH1504001446|16/06/2015|5300|Cash|||A||Y||| CSN-1506-001125||DH12990|DH1504001447|16/06/2015|4200|Cash|||A||Y||| CSN-1506-001126||DH13142|DH1504001460|16/06/2015|5135|Cash|||A||Y||| CSN-1506-001127||DH12097|DH1504001452|16/06/2015|55|Cash|||A||Y||| CSN-1506-001128||DH15397|DH1505001089|17/06/2015|324|Cash|||A||Y||| CSN-1506-001129||DH15470|DH1505000203|17/06/2015|477.52|Cash|||A||Y||| CSN-1506-001130||DH15471|DH1505000201|17/06/2015|171.28|Cash|||A||Y||| CSN-1506-001131||DH15772|DH1505001798|17/06/2015|219.98|Cash|||A||Y||| CSN-1506-001132||DH15640|DH1505001169|17/06/2015|409.08|Cash|||A||Y||| CSN-1506-001133||DH16725|DH1505000768|17/06/2015|225|Cash|||A||Y||| CSN-1506-001134||DH16808|DH1505001412|17/06/2015|875|Cash|||A||Y||| CSN-1506-001135||DH17102|DH1505000964|17/06/2015|550|Cash|||A||Y||| CSN-1506-001136||DH17245|DH1505000965|17/06/2015|490|Cash|||A||Y||| CSN-1506-001137||DH17502|DH1505000429|17/06/2015|300|Cash|||A||Y||| CSN-1506-001138||DH17511|DH1505000461|17/06/2015|545|Cash|||A||Y||| CSN-1506-001139||DH17599|DH1505000966|17/06/2015|21.52|Cash|||A||Y||| CSN-1506-001140||DH17613|DH1505000963|17/06/2015|600|Cash|||A||Y||| CSN-1506-001141||DH15474|DH1505000205|17/06/2015|3050|Cash|||A||Y||| CSN-1506-001142||DH15789|DH1505000769|17/06/2015|5330|Cash|||A||Y||| CSN-1506-001143||DH16574|DH1505001411|17/06/2015|4800|Cash|||A||Y||| CSN-1506-001144||DH16631|DH1505001170|17/06/2015|936.62|Cash|||A||Y||| CSN-1506-001145||DH17620|DH1505001415|17/06/2015|1000|Cash|||A||Y||| CSN-1506-001146||DH14982|DH1503001040|17/06/2015|142.99|Cash|||A||Y||| CSN-1506-001147||DH14573|DH1505000670|17/06/2015|5169.36|Cash|||A||Y||| CSN-1506-001148||DH14574|DH1505000674|17/06/2015|5801.39|Cash|||A||Y||| CSN-1506-001149||DH14976|DH1505000678|17/06/2015|13651.12|Cash|||A||Y||| CSN-1506-001150||DH14976|DH1505000934|17/06/2015|15406|Cash|||A||Y||| CSN-1506-001151||DH14982|DH1505000677|17/06/2015|14093.58|Cash|||A||Y||| CSN-1506-001152||DH14419|DH1505000673|17/06/2015|1435.56|Cash|||A||Y||| CSN-1506-001153||DH17119|DH1505000622|18/06/2015|651|CN|||A||Y||| CSN-1506-001154||DH17114|DH1504000299|18/06/2015|468.34|Cash|||A||Y||| CSN-1506-001155||DH17115|DH1504000300|18/06/2015|1235|Cash|||A||Y||| CSN-1506-001156||DH16640|DH1505000556|18/06/2015|6332.06|Cash|||A||Y||| CSN-1506-001157||DH16639|DH1505001407|18/06/2015|1200|Cash|||A||Y||| CSN-1506-001158||DH16418|DH1505000557|18/06/2015|2120|Cash|||A||Y||| CSN-1506-001159||DH16641|DH1505000753|18/06/2015|4263.69|Cash|||A||Y||| CSN-1506-001160||DH16642|DH1505000755|18/06/2015|4773.47|Cash|||A||Y||| CSN-1506-001161||DH17110|DH1504000294|18/06/2015|5466.76|Cash|||A||Y||| CSN-1506-001162||DH17616|DH1505001001|18/06/2015|15180|Cash|||A||Y||| CSN-1506-001163||DH17616|DH1505001409|18/06/2015|4800|Cash|||A||Y||| CSN-1506-001164||DH17115|DH1505000754|18/06/2015|4800|Cash|||A||Y||| CSN-1506-001165||DH17724|DH1505001856|18/06/2015|2400|Cash|||A||Y||| CSN-1506-001166||DH17117|DH1505000554|18/06/2015|1280|Cash|||A||Y||| CSN-1506-001167||DH17112|DH1505000551|18/06/2015|2038|Cash|||A||Y||| CSN-1506-001168||DH16740|DH1505000552|18/06/2015|67.68|Cash|||A||Y||| CSN-1506-001169||DH16422|DH1505000265|18/06/2015|6800|Cash|||A||Y||| CSN-1506-001170||DH16768|DH1505000924|18/06/2015|2205|Cash|||A||Y||| CSN-1506-001171||DH16771|DH1505001189|18/06/2015|16980|Cash|||A||Y||| CSN-1506-001172||DH17175|DH1505000914|18/06/2015|6052.54|Cash|||A||Y||| CSN-1506-001173||DH17177|DH1505000928|18/06/2015|1358.64|Cash|||A||Y||| CSN-1506-001174||DH17178|DH1505000923|18/06/2015|1269.08|Cash|||A||Y||| CSN-1506-001175||DH17179|DH1504000517|18/06/2015|15.35|Cash|||A||Y||| CSN-1506-001176||DH17179|DH1505000925|18/06/2015|19.39|Cash|||A||Y||| CSN-1506-001177||DH17453|DH1506000694|18/06/2015|200|Cash|||A||Y||| CSN-1506-001178||DH17237|DH1505000659|18/06/2015|600|Cash|||A||Y||| CSN-1506-001179||DH17180|DH1505000917|20/06/2015|989.59|Cash|||A||Y||| CSN-1506-001180||DH17184|DH1505000913|20/06/2015|590|Cash|||A||Y||| CSN-1506-001181||DH17319|DH1505000910|20/06/2015|885.9|Cash|||A||Y||| CSN-1506-001182||DH17606|DH1505000911|20/06/2015|924.54|Cash|||A||Y||| CSN-1506-001183||DH17608|DH1505000920|20/06/2015|720|Cash|||A||Y||| CSN-1506-000733||DH17635|DH1505001098|09/06/2015|1750|Cash|||A||Y||| CSN-1506-000734||DH17636|DH1505001099|09/06/2015|3401.32|Cash|||A||Y||| CSN-1506-000735||DH17672|DH1505001299|09/06/2015|1250|Cash|||A||Y||| CSN-1506-000736||DH17673|DH1505001300|09/06/2015|1250|Cash|||A||Y||| CSN-1506-000737||DH17674|DH1505001301|09/06/2015|1250|Cash|||A||Y||| CSN-1506-000738||DH17722|DH1505001813|09/06/2015|975|Cash|||A||Y||| CSN-1506-000739||DH17722|DH1505001882|09/06/2015|1250|Cash|||A||Y||| CSN-1506-000740||DH17633|DH1505001096|09/06/2015|1322.48|Cash|||A||Y||| CSN-1506-001066||DH17503|DH1505000430|16/06/2015|651|CN|||A||Y||| CSN-1506-001067||DH15259|DH1503000175|16/06/2015|5658.6|CN|||A||Y||| CSN-1506-001068||DH15259|DH1503001026|16/06/2015|141.4|CN|||A||Y||| CSN-1506-001069||DH17267|DH1505000777|16/06/2015|2178.5|Cash|||A||Y||| CSN-1506-001070||DH17580|DH1505000778|16/06/2015|821.5|Cash|||A||Y||| CSN-1506-001071||DH16219|DH1504000711|16/06/2015|1272.05|Cash|||A||Y||| CSN-1506-001072||DH16222|DH1504001031|16/06/2015|672|Cash|||A||Y||| CSN-1506-001073||DH16224|DH1504001202|16/06/2015|875|Cash|||A||Y||| CSN-1506-001074||DH16225|DH1504000834|16/06/2015|500|Cash|||A||Y||| CSN-1506-001075||DH16226|DH1504000836|16/06/2015|41.13|Cash|||A||Y||| CSN-1506-001076||DH16290|DH1504001029|16/06/2015|875|Cash|||A||Y||| CSN-1506-001077||DH16295|DH1504000833|16/06/2015|870|Cash|||A||Y||| CSN-1506-001078||DH16396|DH1504000714|16/06/2015|1254.54|Cash|||A||Y||| CSN-1506-001079||DH16397|DH1504000725|16/06/2015|852|Cash|||A||Y||| CSN-1506-001080||DH16778|DH1504000830|16/06/2015|2000|Cash|||A||Y||| CSN-1506-001081||DH16822|DH1504000832|16/06/2015|973|Cash|||A||Y||| CSN-1506-001082||DH16901|DH1504000717|16/06/2015|1688.98|Cash|||A||Y||| CSN-1506-001083||DH17235|DH1504000724|16/06/2015|1890|Cash|||A||Y||| CSN-1506-001084||DH17235|DH1504001478|16/06/2015|2190|Cash|||A||Y||| CSN-1506-001085||DH16218|DH1505000495|16/06/2015|6231.92|Cash|||A||Y||| CSN-1506-001086||DH16220|DH1505000493|16/06/2015|3170|Cash|||A||Y||| CSN-1506-001087||DH16221|DH1505001030|16/06/2015|10053.42|Cash|||A||Y||| CSN-1506-001088||DH16222|DH1505000501|16/06/2015|3500|Cash|||A||Y||| CSN-1506-001089||DH16221|DH1505001330|16/06/2015|4680.9|Cash|||A||Y||| CSN-1506-001090||DH16222|DH1505001031|16/06/2015|336|Cash|||A||Y||| CSN-1506-001091||DH16224|DH1505000693|16/06/2015|400|Cash|||A||Y||| CSN-1506-001092||DH16227|DH1505000504|16/06/2015|483.02|Cash|||A||Y||| CSN-1506-001093||DH16288|DH1505000497|16/06/2015|210|Cash|||A||Y||| CSN-1506-001094||DH16292|DH1505000875|16/06/2015|600|Cash|||A||Y||| CSN-1506-001095||DH16294|DH1505000876|16/06/2015|500|Cash|||A||Y||| CSN-1506-001096||DH16341|DH1505000695|16/06/2015|738.96|Cash|||A||Y||| CSN-1506-001097||DH16778|DH1505000871|16/06/2015|650|Cash|||A||Y||| CSN-1506-001098||DH16901|DH1505000694|16/06/2015|454.04|Cash|||A||Y||| CSN-1506-001099||DH17521|DH1505000872|16/06/2015|919.32|Cash|||A||Y||| CSN-1506-001100||DH17556|DH1505000699|16/06/2015|225|Cash|||A||Y||| CSN-1506-001101||DH17558|DH1505000701|16/06/2015|500|Cash|||A||Y||| CSN-1506-001102||DH16228|DH1505000874|16/06/2015|2380|Cash|||A||Y||| CSN-1506-001103||DH16232|DH1505000492|16/06/2015|4022|Cash|||A||Y||| CSN-1506-001104||DH16289|DH1505000498|16/06/2015|2743|Cash|||A||Y||| CSN-1506-001105||DH16290|DH1505000494|16/06/2015|1200|Cash|||A||Y||| CSN-1506-001106||DH16295|DH1505001331|16/06/2015|2400|Cash|||A||Y||| CSN-1506-001107||DH16778|DH1505000503|16/06/2015|4026.98|Cash|||A||Y||| CSN-1506-001108||DH16225|DH1505000490|16/06/2015|1903|Cash|||A||Y||| CSN-1506-001109||DH16777|DH1505000502|16/06/2015|1650|Cash|||A||Y||| CSN-1506-001110||DH16777|DH1505000568|16/06/2015|851.74|Cash|||A||Y||| CSN-1506-001111||DH12874|DH1504000865|16/06/2015|7500|Cash|||A||Y||| CSN-1506-001112||DH16683|DH1505000854|16/06/2015|7653|Cash|||A||Y||| CSN-1506-001113||DH16796|DH1505000855|16/06/2015|1260|Cash|||A||Y||| CSN-1506-001114||DH16750|DH1505000652|16/06/2015|1750|Cash|||A||Y||| CSN-1506-001115||DH16797|DH1505000540|16/06/2015|9558|Cash|||A||Y||| CSN-1506-001116||DH16797|DH1505000656|16/06/2015|2046|Cash|||A||Y||| CSN-1506-001117||DH17195|DH1505000857|16/06/2015|1733|Cash|||A||Y||| CSN-1506-001118||DH15566|DH1505001090|16/06/2015|7500|Cash|||A||Y||| CSN-1506-001119||DH17250|DH1505000630|16/06/2015|16000|Cash|||A||Y||| CSN-1506-001120||DH13335|DH1504001526|16/06/2015|2928|Cash|||A||Y||| CSN-1506-000802||DH17073|DH1504000103|10/06/2015|720.54|Cash|||A||Y||| CSN-1506-000803||DH17144|DH1504000406|10/06/2015|409.08|Cash|||A||Y||| CSN-1506-000804||DH17198|DH1504000579|10/06/2015|784|Cash|||A||Y||| CSN-1506-000805||DH17199|DH1504000584|10/06/2015|115|Cash|||A||Y||| CSN-1506-000806||DH09093|DH1505000129|10/06/2015|22675|Cash|||A||Y||| CSN-1506-000807||DH09093|DH1505001026|10/06/2015|5000|Cash|||A||Y||| CSN-1506-000808||DH09095|DH1505000125|10/06/2015|4884.75|Cash|||A||Y||| CSN-1506-000809||DH09095|DH1505000599|10/06/2015|8875|Cash|||A||Y||| CSN-1506-000810||DH09097|DH1505000594|10/06/2015|1475|Cash|||A||Y||| CSN-1506-000811||DH09104|DH1505000109|10/06/2015|1613|Cash|||A||Y||| CSN-1506-000812||DH09104|DH1505001021|10/06/2015|2080|Cash|||A||Y||| CSN-1506-000813||DH09105|DH1505000124|10/06/2015|1820|Cash|||A||Y||| CSN-1506-000814||DH09181|DH1505000116|10/06/2015|2457.34|Cash|||A||Y||| CSN-1506-000815||DH10195|DH1505000115|10/06/2015|2597.66|Cash|||A||Y||| CSN-1506-000816||DH11952|DH1505000107|10/06/2015|3338.64|Cash|||A||Y||| CSN-1506-000817||DH12886|DH1505000120|10/06/2015|2500|Cash|||A||Y||| CSN-1506-000818||DH12982|DH1505000108|10/06/2015|6497.56|Cash|||A||Y||| CSN-1506-000819||DH14632|DH1505000121|10/06/2015|1820|Cash|||A||Y||| CSN-1506-000820||DH14631|DH1505000111|10/06/2015|2454.06|Cash|||A||Y||| CSN-1506-000821||DH09095|DH1505001231|10/06/2015|1400|Cash|||A||Y||| CSN-1506-000822||DH09727|DH1505001230|10/06/2015|581.74|Cash|||A||Y||| CSN-1506-000823||DH14837|DH1504000152|10/06/2015|2083.55|Cash|||A||Y||| CSN-1506-000824||DH14840|DH1504000153|10/06/2015|5279.74|Cash|||A||Y||| CSN-1506-000825||DH15268|DH1504000158|10/06/2015|2252.66|Cash|||A||Y||| CSN-1506-000826||DH15805|DH1504000159|10/06/2015|1624.34|Cash|||A||Y||| CSN-1506-000827||DH15810|DH1504000155|10/06/2015|1763.61|Cash|||A||Y||| CSN-1506-000828||DH16172|DH1504000161|10/06/2015|255|Cash|||A||Y||| CSN-1506-000829||DH16173|DH1504000672|10/06/2015|1547.01|Cash|||A||Y||| CSN-1506-000830||DH16173|DH1504001162|10/06/2015|146.25|Cash|||A||Y||| CSN-1506-000831||DH14837|DH1505000128|10/06/2015|4023|Cash|||A||Y||| CSN-1506-000832||DH14840|DH1505000132|10/06/2015|2989|Cash|||A||Y||| CSN-1506-000833||DH15263|DH1505000863|10/06/2015|12000|Cash|||A||Y||| CSN-1506-000834||DH16172|DH1505000137|10/06/2015|14495.6|Cash|||A||Y||| CSN-1506-000835||DH14952|DH1505000131|10/06/2015|2535|Cash|||A||Y||| CSN-1506-000836||DH14839|DH1505000729|10/06/2015|710.24|Cash|||A||Y||| CSN-1506-000837||DH07302|DH1504001695|10/06/2015|2480|Cash|||A||Y||| CSN-1506-000838||DH08323|DH1504001716|10/06/2015|1500|Cash|||A||Y||| CSN-1506-000839||DH12998|DH1504001713|10/06/2015|1080|Cash|||A||Y||| CSN-1506-000840||DH12987|DH1504001705|10/06/2015|2440|Cash|||A||Y||| CSN-1506-000841||DH17135|DH1505000746|11/06/2015|240|Cash|||A||Y||| CSN-1506-000842||DH17136|DH1505000747|11/06/2015|1244|Cash|||A||Y||| CSN-1506-000843||DH17140|DH1505000745|11/06/2015|1796.08|Cash|||A||Y||| CSN-1506-000844||DH17141|DH1505000355|11/06/2015|409.08|Cash|||A||Y||| CSN-1506-000845||DH17142|DH1505000344|11/06/2015|1692.5|Cash|||A||Y||| CSN-1506-000846||DH17164|DH1505000357|11/06/2015|3246|Cash|||A||Y||| CSN-1506-000847||DH17165|DH1505000480|11/06/2015|472|Cash|||A||Y||| CSN-1506-000848||DH17166|DH1505000478|11/06/2015|840|Cash|||A||Y||| CSN-1506-000849||DH17167|DH1505000354|11/06/2015|818.16|Cash|||A||Y||| CSN-1506-000850||DH17169|DH1505000352|11/06/2015|409.08|Cash|||A||Y||| CSN-1506-000851||DH17170|DH1505000356|11/06/2015|3196.28|Cash|||A||Y||| CSN-1506-000852||DH17170|DH1505001078|11/06/2015|3698.68|Cash|||A||Y||| CSN-1506-000853||DH17170|DH1505001080|11/06/2015|150|Cash|||A||Y||| CSN-1506-000854||DH17170|DH1505001672|11/06/2015|780|Cash|||A||Y||| CSN-1506-000855||DH17170|DH1505001673|11/06/2015|784.09|Cash|||A||Y||| CSN-1506-000856||DH17171|DH1505000866|11/06/2015|1485|Cash|||A||Y||| CSN-1506-000857||DH17172|DH1505000751|11/06/2015|710|Cash|||A||Y||| CSN-1506-000858||DH17174|DH1505001079|11/06/2015|3500|Cash|||A||Y||| CSN-1506-000859||DH17230|DH1505000360|11/06/2015|1572|Cash|||A||Y||| CSN-1506-000860||DH17230|DH1505001076|11/06/2015|1283.96|Cash|||A||Y||| CSN-1506-000861||DH17231|DH1505000864|11/06/2015|3867.5|Cash|||A||Y||| CSN-1506-000862||DH17232|DH1505000748|11/06/2015|1800.04|Cash|||A||Y||| CSN-1506-000863||DH17276|DH1505000479|11/06/2015|1105|Cash|||A||Y||| CSN-1506-000864||DH17276|DH1505001340|11/06/2015|1050|Cash|||A||Y||| CSN-1506-000626||DH15383|DH1505000066|07/06/2015|1315.68|Cash|||A||Y||| CSN-1506-000628||DH16051|DH1505000836|07/06/2015|2484.74|Cash|||A||Y||| CSN-1506-000741||DH09925|DH1506000411|10/06/2015|584|Cash|||A||Y||| CSN-1506-000742||DH16660|DH1504001156|10/06/2015|256|Cash|||A||Y||| CSN-1506-000743||DH16665|DH1504000567|10/06/2015|311.86|Cash|||A||Y||| CSN-1506-000744||DH15426|DH1504001408|10/06/2015|220|Cash|||A||Y||| CSN-1506-000745||DH15738|DH1504001359|10/06/2015|58.96|Cash|||A||Y||| CSN-1506-000746||DH15739|DH1504000576|10/06/2015|346.19|Cash|||A||Y||| CSN-1506-000747||DH15739|DH1504001242|10/06/2015|615.8|Cash|||A||Y||| CSN-1506-000748||DH15779|DH1504000695|10/06/2015|812.32|Cash|||A||Y||| CSN-1506-000749||DH15844|DH1504000569|10/06/2015|300|Cash|||A||Y||| CSN-1506-000750||DH15918|DH1504001249|10/06/2015|240|Cash|||A||Y||| CSN-1506-000751||DH16248|DH1504000570|10/06/2015|2018.5|Cash|||A||Y||| CSN-1506-000752||DH16248|DH1504001407|10/06/2015|440|Cash|||A||Y||| CSN-1506-000753||DH15739|DH1505000448|10/06/2015|2133.02|Cash|||A||Y||| CSN-1506-000754||DH15779|DH1505001187|10/06/2015|1314.48|Cash|||A||Y||| CSN-1506-000755||DH15841|DH1505001186|10/06/2015|300|Cash|||A||Y||| CSN-1506-000756||DH15901|DH1505000590|10/06/2015|200|Cash|||A||Y||| CSN-1506-000757||DH15901|DH1505001484|10/06/2015|3015.72|Cash|||A||Y||| CSN-1506-000758||DH15918|DH1505000450|10/06/2015|184.74|Cash|||A||Y||| CSN-1506-000759||DH15918|DH1505000588|10/06/2015|2153.64|Cash|||A||Y||| CSN-1506-000760||DH15989|DH1505000587|10/06/2015|3504.86|Cash|||A||Y||| CSN-1506-000761||DH16248|DH1505000586|10/06/2015|556.98|Cash|||A||Y||| CSN-1506-000762||DH16265|DH1505001188|10/06/2015|204.67|Cash|||A||Y||| CSN-1506-000763||DH16266|DH1505000447|10/06/2015|900|Cash|||A||Y||| CSN-1506-000764||DH16660|DH1505000445|10/06/2015|2446.3|Cash|||A||Y||| CSN-1506-000765||DH16660|DH1505000987|10/06/2015|685|Cash|||A||Y||| CSN-1506-000766||DH16665|DH1505000591|10/06/2015|1783.7|Cash|||A||Y||| CSN-1506-000767||DH17685|DH1505001414|10/06/2015|304.74|Cash|||A||Y||| CSN-1506-000768||DH15426|DH1505000446|10/06/2015|10019.1|Cash|||A||Y||| CSN-1506-000769||DH15901|DH1505001413|10/06/2015|5088.64|Cash|||A||Y||| CSN-1506-000770||DH15941|DH1505001869|10/06/2015|700|Cash|||A||Y||| CSN-1506-000771||DH16265|DH1505000449|10/06/2015|4004.62|Cash|||A||Y||| CSN-1506-000772||DH16265|DH1505000589|10/06/2015|6402.16|Cash|||A||Y||| CSN-1506-000773||DH17648|DH1505001185|10/06/2015|12316|Cash|||A||Y||| CSN-1506-000774||DH17324|DH1505000592|10/06/2015|6063|Cash|||A||Y||| CSN-1506-000775||DH16573|DH1504000262|10/06/2015|1750|Cash|||A||Y||| CSN-1506-000776||DH15445|DH1505001483|10/06/2015|875|Cash|||A||Y||| CSN-1506-000777||DH17599|DH1505000966|10/06/2015|1375|Cash|||A||Y||| CSN-1506-000778||DH16708|DH1504000918|10/06/2015|1.43|Cash|||A||Y||| CSN-1506-000779||DH15293|DH1505000221|10/06/2015|5998.57|Cash|||A||Y||| CSN-1506-000780||DH17429|DH1505000001|10/06/2015|12084.28|Cash|||A||Y||| CSN-1506-000781||DH17431|DH1505000003|10/06/2015|300|Cash|||A||Y||| CSN-1506-000782||DH17470|DH1505000305|10/06/2015|230|Cash|||A||Y||| CSN-1506-000783||DH17471|DH1505000306|10/06/2015|240|Cash|||A||Y||| CSN-1506-000784||DH17471|DH1505000717|10/06/2015|415|Cash|||A||Y||| CSN-1506-000785||DH17471|DH1505001874|10/06/2015|70|Cash|||A||Y||| CSN-1506-000786||DH17543|DH1505000624|10/06/2015|643.86|Cash|||A||Y||| CSN-1506-000787||DH17566|DH1505000716|10/06/2015|654.54|Cash|||A||Y||| CSN-1506-000788||DH17567|DH1505000718|10/06/2015|250|Cash|||A||Y||| CSN-1506-000789||DH17629|DH1505001094|10/06/2015|250|Cash|||A||Y||| CSN-1506-000790||DH17630|DH1505001092|10/06/2015|250|Cash|||A||Y||| CSN-1506-000791||DH17631|DH1505001093|10/06/2015|400|Cash|||A||Y||| CSN-1506-000792||DH17483|DH1505000334|10/06/2015|3214.32|Cash|||A||Y||| CSN-1506-000793||DH09093|DH1504001270|10/06/2015|200|Cash|||A||Y||| CSN-1506-000794||DH09095|DH1504000908|10/06/2015|139.09|Cash|||A||Y||| CSN-1506-000795||DH09098|DH1504000093|10/06/2015|135.59|Cash|||A||Y||| CSN-1506-000796||DH10194|DH1504000907|10/06/2015|175|Cash|||A||Y||| CSN-1506-000797||DH11239|DH1504000582|10/06/2015|400|Cash|||A||Y||| CSN-1506-000798||DH12120|DH1504000583|10/06/2015|300|Cash|||A||Y||| CSN-1506-000799||DH13866|DH1504000418|10/06/2015|897.5|Cash|||A||Y||| CSN-1506-000800||DH14632|DH1504000906|10/06/2015|345.13|Cash|||A||Y||| CSN-1506-000801||DH17069|DH1504000091|10/06/2015|889.32|Cash|||A||Y||| CSN-1506-000549||DH14115|DH1505000079|07/06/2015|1135|Cash|||A||Y||| CSN-1506-000550||DH13868|DH1505000758|07/06/2015|1222.7|Cash|||A||Y||| CSN-1506-000551||DH16667|DH1505000220|07/06/2015|1325.68|Cash|||A||Y||| CSN-1506-000552||DH16667|DH1505000833|07/06/2015|500|Cash|||A||Y||| CSN-1506-000553||DH16805|DH1505000214|07/06/2015|450|Cash|||A||Y||| CSN-1506-000554||DH16667|DH1505001395|07/06/2015|719.32|Cash|||A||Y||| CSN-1506-000555||DH16624|DH1505001251|07/06/2015|878.64|Cash|||A||Y||| CSN-1506-000556||DH16624|DH1505000770|07/06/2015|919.32|Cash|||A||Y||| CSN-1506-000557||DH15963|DH1505000414|07/06/2015|915|Cash|||A||Y||| CSN-1506-000558||DH15944|DH1505001393|07/06/2015|420|Cash|||A||Y||| CSN-1506-000559||DH16046|DH1505001481|07/06/2015|372.04|Cash|||A||Y||| CSN-1506-000560||DH17499|DH1505000404|07/06/2015|7581.46|Cash|||A||Y||| CSN-1506-000561||DH17704|DH1505001581|07/06/2015|1750|Cash|||A||Y||| CSN-1506-000562||DH16685|DH1505001591|07/06/2015|2650|Cash|||A||Y||| CSN-1506-000563||DH16731|DH1505000008|07/06/2015|1446.62|Cash|||A||Y||| CSN-1506-000564||DH16775|DH1505000269|07/06/2015|1203.72|Cash|||A||Y||| CSN-1506-000565||DH16820|DH1505001867|07/06/2015|700|Cash|||A||Y||| CSN-1506-000566||DH17500|DH1505000405|07/06/2015|550|Cash|||A||Y||| CSN-1506-000567||DH17087|DH1505000472|07/06/2015|221.2|Cash|||A||Y||| CSN-1506-000568||DH15382|DH1505000303|07/06/2015|1086.47|Cash|||A||Y||| CSN-1506-000569||DH15382|DH1505000409|07/06/2015|56.16|Cash|||A||Y||| CSN-1506-000570||DH15382|DH1505000990|07/06/2015|608|Cash|||A||Y||| CSN-1506-000627||DH15383|DH1505000838|07/06/2015|1032.59|Cash|||A||Y||| CSN-1506-000629||DH16256|DH1505000038|07/06/2015|3849.32|Cash|||A||Y||| CSN-1506-000630||DH16256|DH1505001016|07/06/2015|1021.86|Cash|||A||Y||| CSN-1506-000631||DH17124|DH1505000030|07/06/2015|1525.99|Cash|||A||Y||| CSN-1506-000632||DH15394|DH1505000065|07/06/2015|150|Cash|||A||Y||| CSN-1506-000633||DH16256|DH1505000577|07/06/2015|656.5|Cash|||A||Y||| CSN-1506-000634||DH16256|DH1505000837|07/06/2015|624|Cash|||A||Y||| CSN-1506-000635||DH16258|DH1505000690|07/06/2015|765|Cash|||A||Y||| CSN-1506-000636||DH16429|DH1505001174|07/06/2015|500|Cash|||A||Y||| CSN-1506-000637||DH16429|DH1505001871|07/06/2015|700|Cash|||A||Y||| CSN-1506-000638||DH16430|DH1505000193|07/06/2015|500|Cash|||A||Y||| CSN-1506-000639||DH16429|DH1505001480|07/06/2015|480|Cash|||A||Y||| CSN-1506-000640||DH17551|DH1505000691|07/06/2015|150|Cash|||A||Y||| CSN-1506-000641||DH17552|DH1505000692|07/06/2015|48.13|Cash|||A||Y||| CSN-1506-000642||DH05940|DH1504001505|07/06/2015|1701|Cash|||A||Y||| CSN-1506-000643||DH12248|DH1504001310|07/06/2015|1800|Cash|||A||Y||| CSN-1506-000644||DH12552|DH1504001307|07/06/2015|1132|Cash|||A||Y||| CSN-1506-000645||DH13103|DH1504001514|07/06/2015|1475|Cash|||A||Y||| CSN-1506-000646||DH14294|DH1504001176|07/06/2015|1250|Cash|||A||Y||| CSN-1506-000647||DH16979|DH1504001182|07/06/2015|4716.78|Cash|||A||Y||| CSN-1506-000648||DH17002|DH1504001510|07/06/2015|1625|Cash|||A||Y||| CSN-1506-000649||DH17417|DH1504001513|07/06/2015|1300.22|Cash|||A||Y||| CSN-1506-000650||DH17602|DH1505000974|07/06/2015|2125|Cash|||A||Y||| CSN-1506-000651||DH17604|DH1505000976|07/06/2015|1105|Cash|||A||Y||| CSN-1506-000652||DH17602|DH1505001812|07/06/2015|270|Cash|||A||Y||| CSN-1506-000653||DH17404|DH1504001416|07/06/2015|1015|Cash|||A||Y||| CSN-1506-000654||DH17304|DH1504000951|07/06/2015|1183|Cash|||A||Y||| CSN-1506-000655||DH16440|DH1504001135|07/06/2015|1025|Cash|||A||Y||| CSN-1506-000656||DH16038|DH1504001219|07/06/2015|1720.5|Cash|||A||Y||| CSN-1506-000657||DH15992|DH1504001221|07/06/2015|1665.48|Cash|||A||Y||| CSN-1506-000658||DH15955|DH1504000950|07/06/2015|1757.28|Cash|||A||Y||| CSN-1506-000659||DH15554|DH1504001421|07/06/2015|1633.74|Cash|||A||Y||| CSN-1506-000660||DH14177|DH1504000813|08/06/2015|584.66|Cash|||A||Y||| CSN-1506-000661||DH14177|DH1504001540|08/06/2015|1239.32|Cash|||A||Y||| CSN-1506-000662||DH14215|DH1504001579|08/06/2015|140|Cash|||A||Y||| CSN-1506-000663||DH14521|DH1504000818|08/06/2015|800|Cash|||A||Y||| CSN-1506-000664||DH14538|DH1504001145|08/06/2015|67.12|Cash|||A||Y||| CSN-1506-000665||DH14731|DH1504000806|08/06/2015|1065.48|Cash|||A||Y||| CSN-1506-000666||DH14785|DH1504000807|08/06/2015|715|Cash|||A||Y||| CSN-1506-000667||DH14796|DH1504001356|08/06/2015|966.78|Cash|||A||Y||| CSN-1506-000668||DH15027|DH1504001538|08/06/2015|210|Cash|||A||Y||| CSN-1506-000311||DH17128|DH1505000211|04/06/2015|1984|Cash|||A||Y||| CSN-1506-000312||DH17128|DH1505000419|04/06/2015|450|Cash|||A||Y||| CSN-1506-000313||DH17130|DH1505000209|04/06/2015|1983.18|Cash|||A||Y||| CSN-1506-000314||DH17131|DH1505000335|04/06/2015|1014.48|Cash|||A||Y||| CSN-1506-000315||DH17132|DH1505000570|04/06/2015|750.3|Cash|||A||Y||| CSN-1506-000316||DH17133|DH1505000087|04/06/2015|2036.5|Cash|||A||Y||| CSN-1506-000317||DH17133|DH1505000297|04/06/2015|2184.96|Cash|||A||Y||| CSN-1506-000318||DH15918|DH1504000696|04/06/2015|1806.64|Cash|||A||Y||| CSN-1506-000319||DH15918|DH1504001099|04/06/2015|1260|Cash|||A||Y||| CSN-1506-000320||DH15738|DH1504000574|04/06/2015|825|Cash|||A||Y||| CSN-1506-000321||DH15739|DH1504000576|04/06/2015|108.36|Cash|||A||Y||| CSN-1506-000322||DH08975|DH1504001559|04/06/2015|1719|Cash|||A||Y||| CSN-1506-000323||DH08973|DH1504001565|04/06/2015|1727.27|Cash|||A||Y||| CSN-1506-000324||DH08983|DH1504001569|04/06/2015|153.73|Cash|||A||Y||| CSN-1506-000325||DH16286|DH1505000142|04/06/2015|6203.83|Cash|||A||Y||| CSN-1506-000326||DH16286|DH1505000820|04/06/2015|1910.74|Cash|||A||Y||| CSN-1506-000327||DH16580|DH1505000145|04/06/2015|4432.42|Cash|||A||Y||| CSN-1506-000328||DH16582|DH1505000565|04/06/2015|1258.92|Cash|||A||Y||| CSN-1506-000329||DH16585|DH1505000144|04/06/2015|1330|Cash|||A||Y||| CSN-1506-000330||DH16585|DH1505000149|04/06/2015|165|Cash|||A||Y||| CSN-1506-000331||DH16653|DH1505000406|04/06/2015|1142.98|Cash|||A||Y||| CSN-1506-000332||DH16653|DH1505001873|04/06/2015|700|Cash|||A||Y||| CSN-1506-000333||DH16693|DH1505000407|04/06/2015|439.32|Cash|||A||Y||| CSN-1506-000334||DH16806|DH1505000709|04/06/2015|15.54|Cash|||A||Y||| CSN-1506-000335||DH16881|DH1505000141|04/06/2015|1400.32|Cash|||A||Y||| CSN-1506-000336||DH16882|DH1505000281|04/06/2015|2991.75|Cash|||A||Y||| CSN-1506-000337||DH17066|DH1505000140|04/06/2015|1009.25|Cash|||A||Y||| CSN-1506-000338||DH08861|DH1504000306|04/06/2015|1514.28|Cash|||A||Y||| CSN-1506-000339||DH08963|DH1504001068|04/06/2015|2240|Cash|||A||Y||| CSN-1506-000340||DH09030|DH1504000310|04/06/2015|1239.08|Cash|||A||Y||| CSN-1506-000341||DH10625|DH1504000149|04/06/2015|2684.08|Cash|||A||Y||| CSN-1506-000342||DH14183|DH1504000138|04/06/2015|4342.56|Cash|||A||Y||| CSN-1506-000343||DH15384|DH1505000031|04/06/2015|6501.77|Cash|||A||Y||| CSN-1506-000344||DH15385|DH1505000032|04/06/2015|1559.5|Cash|||A||Y||| CSN-1506-000345||DH15393|DH1505000192|04/06/2015|250|Cash|||A||Y||| CSN-1506-000346||DH15394|DH1505000034|04/06/2015|897.66|Cash|||A||Y||| CSN-1506-000347||DH15395|DH1505000194|04/06/2015|862.85|Cash|||A||Y||| CSN-1506-000348||DH15728|DH1505000037|04/06/2015|780|Cash|||A||Y||| CSN-1506-000349||DH15728|DH1505001479|04/06/2015|320|Cash|||A||Y||| CSN-1506-000350||DH15788|DH1505000033|04/06/2015|425|Cash|||A||Y||| CSN-1506-000351||DH15788|DH1505000064|04/06/2015|300|Cash|||A||Y||| CSN-1506-000352||DH15897|DH1505000195|04/06/2015|250|Cash|||A||Y||| CSN-1506-000353||DH15897|DH1505001175|04/06/2015|300|Cash|||A||Y||| CSN-1506-000354||DH15966|DH1505000036|04/06/2015|1250|Cash|||A||Y||| CSN-1506-000355||DH15967|DH1505000035|04/06/2015|1140|Cash|||A||Y||| CSN-1506-000356||DH16025|DH1505000029|04/06/2015|6057.96|Cash|||A||Y||| CSN-1506-000357||DH16025|DH1505001173|04/06/2015|400|Cash|||A||Y||| CSN-1506-000358||DH16051|DH1505000063|04/06/2015|2460|Cash|||A||Y||| CSN-1506-000359||DH16051|DH1505000191|04/06/2015|500|Cash|||A||Y||| CSN-1506-000360||DH16051|DH1505000836|04/06/2015|15.26|Cash|||A||Y||| CSN-1506-000361||DH16969|DH1505000322|04/06/2015|3934.54|Cash|||A||Y||| CSN-1506-000362||DH16791|DH1505001576|04/06/2015|1065.46|Cash|||A||Y||| CSN-1506-000363||DH13663|DH1505000426|04/06/2015|1546.6|Cash|||A||Y||| CSN-1506-000364||DH13664|DH1505000047|04/06/2015|1200|Cash|||A||Y||| CSN-1506-000365||DH13667|DH1505000427|04/06/2015|753.4|Cash|||A||Y||| CSN-1506-000366||DH14104|DH1505000248|04/06/2015|1070|Cash|||A||Y||| CSN-1506-000367||DH14106|DH1505000380|04/06/2015|880|Cash|||A||Y||| CSN-1506-000368||DH14107|DH1505000982|04/06/2015|1146.86|Cash|||A||Y||| CSN-1506-000369||DH14130|DH1505000247|04/06/2015|2025|Cash|||A||Y||| CSN-1506-000370||DH14132|DH1505000243|04/06/2015|750|Cash|||A||Y||| CSN-1506-000371||DH14140|DH1505000229|04/06/2015|3200|Cash|||A||Y||| CSN-1506-000372||DH14141|DH1505000231|04/06/2015|2782|Cash|||A||Y||| CSN-1506-000373||DH14141|DH1505000985|04/06/2015|1990.9|Cash|||A||Y||| CSN-1506-000374||DH14141|DH1505001665|04/06/2015|2320|Cash|||A||Y||| CSN-1506-000375||DH14142|DH1505000252|04/06/2015|675|Cash|||A||Y||| CSN-1506-000376||DH14142|DH1505000382|04/06/2015|1276.5|Cash|||A||Y||| CSN-1506-000377||DH14161|DH1505000384|04/06/2015|1229.02|Cash|||A||Y||| CSN-1506-000378||DH14465|DH1505000241|04/06/2015|2400|Cash|||A||Y||| CSN-1506-000379||DH14470|DH1505000250|04/06/2015|1443|Cash|||A||Y||| CSN-1506-000380||DH14472|DH1505000249|04/06/2015|2646|Cash|||A||Y||| CSN-1506-000381||DH14532|DH1505000236|04/06/2015|165.72|Cash|||A||Y||| CSN-1506-000571||DH15629|DH1505000339|07/06/2015|864|Cash|||A||Y||| CSN-1506-000572||DH15758|DH1505000576|07/06/2015|720|Cash|||A||Y||| CSN-1506-000573||DH15758|DH1505001374|07/06/2015|500|Cash|||A||Y||| CSN-1506-000574||DH15759|DH1505000302|07/06/2015|400|Cash|||A||Y||| CSN-1506-000575||DH15759|DH1505000648|07/06/2015|200|Cash|||A||Y||| CSN-1506-000576||DH15759|DH1505001376|07/06/2015|100|Cash|||A||Y||| CSN-1506-000577||DH16211|DH1505000575|07/06/2015|935|Cash|||A||Y||| CSN-1506-000578||DH16358|DH1505000572|07/06/2015|902|Cash|||A||Y||| CSN-1506-000579||DH17600|DH1505000878|07/06/2015|328.35|Cash|||A||Y||| CSN-1506-000580||DH16616|DH1505000471|07/06/2015|10234.02|Cash|||A||Y||| CSN-1506-000581||DH15850|DH1505000153|07/06/2015|9999|Cash|||A||Y||| CSN-1506-000582||DH15746|DH1505000634|07/06/2015|400|Cash|||A||Y||| CSN-1506-000583||DH15748|DH1505000722|07/06/2015|976.36|Cash|||A||Y||| CSN-1506-000584||DH15749|DH1505000880|07/06/2015|400|Cash|||A||Y||| CSN-1506-000585||DH15752|DH1505000724|07/06/2015|340.9|Cash|||A||Y||| CSN-1506-000586||DH15824|DH1505000636|07/06/2015|465.3|Cash|||A||Y||| CSN-1506-000587||DH15825|DH1505000721|07/06/2015|200|Cash|||A||Y||| CSN-1506-000588||DH15825|DH1505000881|07/06/2015|210|Cash|||A||Y||| CSN-1506-000589||DH15826|DH1505000723|07/06/2015|780|Cash|||A||Y||| CSN-1506-000590||DH15984|DH1505000633|07/06/2015|760|Cash|||A||Y||| CSN-1506-000591||DH15984|DH1505000883|07/06/2015|400|Cash|||A||Y||| CSN-1506-000592||DH15984|DH1505000993|07/06/2015|541.44|Cash|||A||Y||| CSN-1506-000593||DH17508|DH1505001274|07/06/2015|140|Cash|||A||Y||| CSN-1506-000594||DH17532|DH1505000841|07/06/2015|315|Cash|||A||Y||| CSN-1506-000595||DH17533|DH1505000563|07/06/2015|2716.26|Cash|||A||Y||| CSN-1506-000596||DH17533|DH1505000713|07/06/2015|500|Cash|||A||Y||| CSN-1506-000597||DH17534|DH1505000564|07/06/2015|420|Cash|||A||Y||| CSN-1506-000598||DH17561|DH1505000710|07/06/2015|424.01|Cash|||A||Y||| CSN-1506-000599||DH17562|DH1505000711|07/06/2015|204.54|Cash|||A||Y||| CSN-1506-000600||DH17563|DH1505000712|07/06/2015|204.54|Cash|||A||Y||| CSN-1506-000601||DH17564|DH1505000714|07/06/2015|251|Cash|||A||Y||| CSN-1506-000602||DH17592|DH1505000839|07/06/2015|684.54|Cash|||A||Y||| CSN-1506-000603||DH17598|DH1505000959|07/06/2015|820|Cash|||A||Y||| CSN-1506-000604||DH17612|DH1505000961|07/06/2015|2975|Cash|||A||Y||| CSN-1506-000605||DH17668|DH1505001273|07/06/2015|624.54|Cash|||A||Y||| CSN-1506-000606||DH17532|DH1506000038|07/06/2015|140|Cash|||A||Y||| CSN-1506-000607||DH16581|DH1505000708|07/06/2015|18.52|Cash|||A||Y||| CSN-1506-000608||DH16581|DH1505000821|07/06/2015|435|Cash|||A||Y||| CSN-1506-000609||DH17057|DH1505000432|07/06/2015|595.32|Cash|||A||Y||| CSN-1506-000610||DH17098|DH1505000566|07/06/2015|1118.64|Cash|||A||Y||| CSN-1506-000611||DH17099|DH1505000567|07/06/2015|204.67|Cash|||A||Y||| CSN-1506-000612||DH17147|DH1505000822|07/06/2015|300|Cash|||A||Y||| CSN-1506-000613||DH17444|DH1505000139|07/06/2015|1203.32|Cash|||A||Y||| CSN-1506-000614||DH17445|DH1505000147|07/06/2015|490|Cash|||A||Y||| CSN-1506-000615||DH17446|DH1505000148|07/06/2015|650|Cash|||A||Y||| CSN-1506-000616||DH17446|DH1505000280|07/06/2015|3573.17|Cash|||A||Y||| CSN-1506-000617||DH17447|DH1505000150|07/06/2015|543.16|Cash|||A||Y||| CSN-1506-000618||DH17448|DH1505000151|07/06/2015|2658.98|Cash|||A||Y||| CSN-1506-000619||DH17449|DH1505000152|07/06/2015|200|Cash|||A||Y||| CSN-1506-000620||DH17463|DH1505000282|07/06/2015|210|Cash|||A||Y||| CSN-1506-000621||DH17464|DH1505000283|07/06/2015|204.54|Cash|||A||Y||| CSN-1506-000622||DH17501|DH1505000408|07/06/2015|1638.35|Cash|||A||Y||| CSN-1506-000623||DH17501|DH1505000819|07/06/2015|950|Cash|||A||Y||| CSN-1506-000624||DH17503|DH1505000430|07/06/2015|2712.33|Cash|||A||Y||| CSN-1506-000625||DH17400|DH1504001361|07/06/2015|21.19|Cash|||A||Y||| CSN-1506-000423||DH16624|DH1504000360|06/06/2015|440|Cash|||A||Y||| CSN-1506-000424||DH16667|DH1504000736|06/06/2015|328|Cash|||A||Y||| CSN-1506-000425||DH15926|DH1505000217|06/06/2015|3000|Cash|||A||Y||| CSN-1506-000426||DH15944|DH1505000413|06/06/2015|2336.45|Cash|||A||Y||| CSN-1506-000427||DH15963|DH1505000216|06/06/2015|4800|Cash|||A||Y||| CSN-1506-000428||DH15963|DH1505001394|06/06/2015|2250|Cash|||A||Y||| CSN-1506-000429||DH15963|DH1505001397|06/06/2015|2240|Cash|||A||Y||| CSN-1506-000430||DH16046|DH1505000218|06/06/2015|2500.48|Cash|||A||Y||| CSN-1506-000431||DH16504|DH1505001086|06/06/2015|4800|Cash|||A||Y||| CSN-1506-000432||DH16667|DH1505001482|06/06/2015|5220|Cash|||A||Y||| CSN-1506-000433||DH16624|DH1505000834|06/06/2015|1088|Cash|||A||Y||| CSN-1506-000434||DH16726|DH1505000580|06/06/2015|1260|Cash|||A||Y||| CSN-1506-000435||DH16376|DH1505000582|06/06/2015|2105.04|Cash|||A||Y||| CSN-1506-000436||DH16576|DH1505000579|06/06/2015|1167|Cash|||A||Y||| CSN-1506-000437||DH15964|DH1505001870|06/06/2015|685|Cash|||A||Y||| CSN-1506-000438||DH13668|DH1505001123|06/06/2015|2250|Cash|||A||Y||| CSN-1506-000439||DH13676|DH1505001124|06/06/2015|3303|Cash|||A||Y||| CSN-1506-000440||DH13729|DH1505000046|06/06/2015|1200|Cash|||A||Y||| CSN-1506-000441||DH13868|DH1505000045|06/06/2015|6026.96|Cash|||A||Y||| CSN-1506-000442||DH14017|DH1505001125|06/06/2015|3882.5|Cash|||A||Y||| CSN-1506-000443||DH15719|DH1505000042|06/06/2015|4634|Cash|||A||Y||| CSN-1506-000444||DH15719|DH1505000078|06/06/2015|2015|Cash|||A||Y||| 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CSN-1506-000501||DH15855|DH1505001015|06/06/2015|985|Cash|||A||Y||| CSN-1506-000502||DH15563|DH1505001268|06/06/2015|146.22|Cash|||A||Y||| CSN-1506-000503||DH16634|DH1505001242|06/06/2015|2240|Cash|||A||Y||| CSN-1506-000504||DH16816|DH1505000055|06/06/2015|1612.37|Cash|||A||Y||| CSN-1506-000505||DH17150|DH1505000018|06/06/2015|1775.48|Cash|||A||Y||| CSN-1506-000506||DH17433|DH1505000019|06/06/2015|1345|Cash|||A||Y||| CSN-1506-000507||DH17345|DH1505000308|06/06/2015|1015.3|Cash|||A||Y||| CSN-1506-000508||DH17681|DH1505001370|06/06/2015|1927.06|Cash|||A||Y||| CSN-1506-000509||DH17542|DH1505000619|06/06/2015|575|Cash|||A||Y||| CSN-1506-000510||DH17542|DH1505001011|06/06/2015|480|Cash|||A||Y||| CSN-1506-000511||DH16634|DH1505000621|06/06/2015|630|Cash|||A||Y||| CSN-1506-000512||DH16928|DH1505001861|06/06/2015|700|Cash|||A||Y||| CSN-1506-000513||DH16967|DH1505000310|06/06/2015|745|Cash|||A||Y||| CSN-1506-000514||DH16967|DH1505001009|06/06/2015|540|Cash|||A||Y||| CSN-1506-000515||DH17541|DH1505000623|06/06/2015|390|Cash|||A||Y||| CSN-1506-000516||DH17526|DH1505000528|06/06/2015|317.79|Cash|||A||Y||| CSN-1506-000517||DH14870|DH1505000257|06/06/2015|1057|Cash|||A||Y||| CSN-1506-000518||DH16786|DH1505001578|06/06/2015|1000|Cash|||A||Y||| CSN-1506-000519||DH16786|DH1505001877|06/06/2015|1250|Cash|||A||Y||| CSN-1506-000520||DH16970|DH1505000326|06/06/2015|3105.67|Cash|||A||Y||| CSN-1506-000521||DH17074|DH1505000817|06/06/2015|1200|Cash|||A||Y||| CSN-1506-000522||DH17076|DH1505000609|06/06/2015|5679.5|Cash|||A||Y||| CSN-1506-000523||DH17077|DH1505000330|06/06/2015|1531.22|Cash|||A||Y||| CSN-1506-000524||DH17079|DH1505000327|06/06/2015|1719.32|Cash|||A||Y||| CSN-1506-000525||DH17083|DH1505000816|06/06/2015|1095|Cash|||A||Y||| CSN-1506-000526||DH17481|DH1505000332|06/06/2015|1025|Cash|||A||Y||| CSN-1506-000527||DH17536|DH1505001577|06/06/2015|477.29|Cash|||A||Y||| CSN-1506-000528||DH16041|DH1504001084|07/06/2015|2500|CN|||A||Y||| CSN-1506-000529||DH14485|DH1504001072|07/06/2015|723|CN|||A||Y||| CSN-1506-000530||DH14040|DH1504001617|07/06/2015|13683|CN|||A||Y||| CSN-1506-000531||DH14075|DH1504001593|07/06/2015|2100|CN|||A||Y||| CSN-1506-000532||DH13369|DH1504001592|07/06/2015|2100|Cash||||C|Y||| CSN-1506-000533||DH13369|DH1504001592|07/06/2015|2100|CN|||A||Y||| CSN-1506-000534||DH14074|DH1504001576|07/06/2015|293|CN|||A||Y||| CSN-1506-000535||DH14570|DH1503000589|07/06/2015|122.21|Cash|||A||Y||| CSN-1506-000536||DH14920|DH1503001258|07/06/2015|384|Cash|||A||Y||| CSN-1506-000537||DH16049|DH1503000401|07/06/2015|1602.96|Cash|||A||Y||| CSN-1506-000538||DH14473|DH1504000644|07/06/2015|12500|Cash|||A||Y||| CSN-1506-000539||DH15356|DH1504000641|07/06/2015|2240.54|Cash|||A||Y||| CSN-1506-000540||DH15787|DH1504001414|07/06/2015|1280|Cash|||A||Y||| CSN-1506-000541||DH16871|DH1504000370|07/06/2015|2510|Cash|||A||Y||| CSN-1506-000542||DH17260|DH1504000783|07/06/2015|1024|Cash|||A||Y||| CSN-1506-000543||DH14570|DH1504001415|07/06/2015|1500|Cash|||A||Y||| CSN-1506-000544||DH14968|DH1504001238|07/06/2015|1120|Cash|||A||Y||| CSN-1506-000545||DH16873|DH1504001235|07/06/2015|1792|Cash|||A||Y||| CSN-1506-000546||DH14882|DH1504000642|07/06/2015|521.9|Cash|||A||Y||| CSN-1506-000547||DH14363|DH1505000424|07/06/2015|2982|Cash|||A||Y||| CSN-1506-000548||DH15103|DH1505000039|07/06/2015|1160.3|Cash|||A||Y||| CSN-1505-001781||DH17012|DH1503001666|31/05/2015|750|Cash|||A||Y||| CSN-1505-001782||DH17013|DH1503001669|31/05/2015|7407.49|Cash|||A||Y||| CSN-1505-001783||DH14615|DH1504001399|31/05/2015|2208.8|Cash|||A||Y||| CSN-1505-001784||DH14618|DH1504001391|31/05/2015|6560|Cash|||A||Y||| CSN-1505-001785||DH15703|DH1504001412|31/05/2015|3130|Cash|||A||Y||| CSN-1505-001786||DH16536|DH1504001394|31/05/2015|2255|Cash|||A||Y||| CSN-1505-001787||DH16540|DH1504001410|31/05/2015|11292.82|Cash|||A||Y||| CSN-1505-001788||DH16170|DH1504001395|31/05/2015|1975|Cash|||A||Y||| CSN-1505-001789||DH15252|DH1504001393|31/05/2015|744.26|Cash|||A||Y||| CSN-1505-001790||DH13335|DH1503001646|31/05/2015|103.98|Cash|||A||Y||| CSN-1505-001791||DH13344|DH1503001543|31/05/2015|3646.08|Cash|||A||Y||| CSN-1505-001792||DH13332|DH1504001534|31/05/2015|14679.74|Cash|||A||Y||| CSN-1505-001793||DH13363|DH1504001622|31/05/2015|5196.52|Cash|||A||Y||| CSN-1505-001794||DH13362|DH1504001520|31/05/2015|2400|Cash|||A||Y||| CSN-1505-001795||DH13419|DH1504001528|31/05/2015|4101|Cash|||A||Y||| CSN-1505-001796||DH13420|DH1504001529|31/05/2015|6720|Cash|||A||Y||| CSN-1505-001797||DH13510|DH1504001536|31/05/2015|10172.68|Cash|||A||Y||| CSN-1505-001798||DH15094|DH1504001081|31/05/2015|3500|Cash|||A||Y||| CSN-1505-001799||DH14435|DH1503001763|31/05/2015|2414.61|Cash|||A||Y||| CSN-1505-001800||DH14887|DH1503001746|31/05/2015|2790|Cash|||A||Y||| CSN-1505-001801||DH14896|DH1503001755|31/05/2015|2100|Cash|||A||Y||| CSN-1505-001802||DH14897|DH1503001750|31/05/2015|1232.5|Cash|||A||Y||| CSN-1505-001803||DH15491|DH1503001759|31/05/2015|1756|Cash|||A||Y||| CSN-1505-001804||DH15494|DH1503001751|31/05/2015|155.96|Cash|||A||Y||| CSN-1505-001805||DH15586|DH1503001762|31/05/2015|1200|Cash|||A||Y||| CSN-1505-001806||DH16159|DH1503001761|31/05/2015|4305.48|Cash|||A||Y||| CSN-1505-001807||DH16471|DH1503001756|31/05/2015|7524.75|Cash|||A||Y||| CSN-1505-001808||DH16472|DH1503001752|31/05/2015|4778.46|Cash|||A||Y||| CSN-1505-001809||DH16474|DH1503001748|31/05/2015|1325|Cash|||A||Y||| CSN-1505-001810||DH17031|DH1503001744|31/05/2015|418.65|Cash|||A||Y||| CSN-1505-001811||DH14428|DH1504001600|31/05/2015|3031.29|Cash|||A||Y||| CSN-1505-001812||DH14429|DH1504001601|31/05/2015|5846.76|Cash|||A||Y||| CSN-1505-001813||DH14435|DH1504001603|31/05/2015|3652.2|Cash|||A||Y||| CSN-1505-001814||DH14886|DH1504001602|31/05/2015|7980.68|Cash|||A||Y||| CSN-1505-001815||DH14892|DH1504001629|31/05/2015|11331.6|Cash|||A||Y||| CSN-1505-001816||DH14430|DH1504001631|31/05/2015|4436.6|Cash|||A||Y||| CSN-1505-001817||DH14895|DH1504001598|31/05/2015|2663.46|Cash|||A||Y||| CSN-1505-001818||DH12249|DH1503001567|31/05/2015|337.08|Cash|||A||Y||| CSN-1505-001819||DH13154|DH1503001562|31/05/2015|1375.19|Cash|||A||Y||| CSN-1505-001820||DH13157|DH1503001635|31/05/2015|38|Cash|||A||Y||| CSN-1505-001821||DH13298|DH1503001628|31/05/2015|3218.16|Cash|||A||Y||| CSN-1505-001822||DH14059|DH1503001631|31/05/2015|320|Cash|||A||Y||| CSN-1505-001823||DH14372|DH1503001561|31/05/2015|7192|Cash|||A||Y||| CSN-1505-001824||DH14401|DH1503001817|31/05/2015|2330|Cash|||A||Y||| CSN-1505-001825||DH14405|DH1503001822|31/05/2015|1000|Cash|||A||Y||| CSN-1505-001826||DH15248|DH1503001563|31/05/2015|3885|Cash|||A||Y||| CSN-1505-001827||DH15661|DH1503001564|31/05/2015|1710|Cash|||A||Y||| CSN-1505-001828||DH15675|DH1503001565|31/05/2015|1147.61|Cash|||A||Y||| CSN-1505-001829||DH08347|DH1504001710|31/05/2015|3780|Cash|||A||Y||| CSN-1505-001830||DH11125|DH1504001701|31/05/2015|2986.96|Cash|||A||Y||| 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CSN-1506-000394||DH17116|DH1504000728|06/06/2015|648|Cash|||A||Y||| CSN-1506-000395||DH12185|DH1504000312|06/06/2015|2505|Cash|||A||Y||| CSN-1506-000396||DH14183|DH1504000138|06/06/2015|148.47|Cash|||A||Y||| CSN-1506-000397||DH15907|DH1504000495|06/06/2015|3290|Cash|||A||Y||| CSN-1506-000398||DH17161|DH1504000492|06/06/2015|1545.3|Cash|||A||Y||| CSN-1506-000399||DH17162|DH1504000493|06/06/2015|630|Cash|||A||Y||| CSN-1506-000400||DH17163|DH1504000494|06/06/2015|1402|Cash|||A||Y||| CSN-1506-000401||DH17243|DH1504000729|06/06/2015|1521.3|Cash|||A||Y||| CSN-1506-000402||DH17244|DH1504000730|06/06/2015|460.08|Cash|||A||Y||| CSN-1506-000403||DH17160|DH1504000491|06/06/2015|6797.71|Cash|||A||Y||| CSN-1506-000404||DH15283|DH1505000399|06/06/2015|3192.71|Cash|||A||Y||| CSN-1506-000405||DH16599|DH1505000068|06/06/2015|7922.04|Cash|||A||Y||| CSN-1506-000406||DH16615|DH1505000067|06/06/2015|12214.25|Cash|||A||Y||| CSN-1506-000407||DH15039|DH1505000647|06/06/2015|1000|Cash|||A||Y||| 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CSN-1506-000026||DH17247|DH1504000743|01/06/2015|202.63|Cash|||A||Y||| CSN-1506-000027||DH17285|DH1504000881|01/06/2015|360|Cash|||A||Y||| CSN-1506-000028||DH17285|DH1504000927|01/06/2015|500|Cash|||A||Y||| CSN-1506-000029||DH17286|DH1504000882|01/06/2015|240|Cash|||A||Y||| CSN-1506-000030||DH17287|DH1504000883|01/06/2015|102.27|Cash|||A||Y||| CSN-1506-000031||DH17288|DH1504000884|01/06/2015|250|Cash|||A||Y||| CSN-1506-000032||DH17376|DH1504001267|01/06/2015|592.27|Cash|||A||Y||| CSN-1506-000033||DH16781|DH1505000099|01/06/2015|1250|Cash|||A||Y||| CSN-1506-000034||DH16848|DH1505000417|01/06/2015|1725.76|Cash|||A||Y||| CSN-1506-000035||DH16782|DH1505000741|01/06/2015|197.34|Cash|||A||Y||| CSN-1506-000036||DH14954|DH1505000072|01/06/2015|2561.02|Cash|||A||Y||| CSN-1506-000037||DH14997|DH1505000273|01/06/2015|2069.32|Cash|||A||Y||| CSN-1506-000038||DH15022|DH1505000198|01/06/2015|1225.8|Cash|||A||Y||| CSN-1506-000039||DH15079|DH1505000073|01/06/2015|2058|Cash|||A||Y||| CSN-1506-000040||DH15341|DH1505000071|01/06/2015|10081|Cash|||A||Y||| CSN-1506-000041||DH15785|DH1505000640|01/06/2015|1250|Cash|||A||Y||| CSN-1506-000042||DH16300|DH1505001110|01/06/2015|725|Cash|||A||Y||| CSN-1506-000043||DH15359|DH1505000070|01/06/2015|29.86|Cash|||A||Y||| CSN-1506-000044||DH16687|DH1505000053|01/06/2015|3920.96|Cash|||A||Y||| CSN-1506-000045||DH16687|DH1505001007|01/06/2015|6776.04|Cash|||A||Y||| CSN-1506-000046||DH16948|DH1505000639|01/06/2015|1250|Cash|||A||Y||| CSN-1506-000047||DH17122|DH1505000877|01/06/2015|6528.14|Cash|||A||Y||| CSN-1506-000048||DH17086|DH1505000402|01/06/2015|1075|Cash|||A||Y||| CSN-1506-000049||DH17087|DH1505000472|01/06/2015|449.86|Cash|||A||Y||| CSN-1506-000050||DH13514|DH1504001623|01/06/2015|6720|Cash|||A||Y||| CSN-1506-000051||DH13384|DH1504001649|01/06/2015|280|Cash|||A||Y||| CSN-1506-000052||DH07977|DH1505000154|02/06/2015|7376.95|Cash|||A||Y||| CSN-1506-000053||DH07977|DH1505000519|02/06/2015|6319.22|Cash|||A||Y||| CSN-1506-000054||DH07977|DH1505000904|02/06/2015|7272.02|Cash|||A||Y||| CSN-1506-000055||DH07977|DH1505001318|02/06/2015|10252.88|Cash|||A||Y||| CSN-1506-000056||DH07977|DH1505001733|02/06/2015|5282|Cash|||A||Y||| CSN-1506-000057||DH07981|DH1504000150|02/06/2015|2330|Cash|||A||Y||| CSN-1506-000058||DH08439|DH1504000148|02/06/2015|2486.48|Cash|||A||Y||| CSN-1506-001743||DH15992|DH1505001210|30/06/2015|2504.54|CN|||A||Y||| CSN-1506-001744||DH16435|DH1505001366|30/06/2015|1115|CN|||A||Y||| CSN-1506-001745||DH16497|DH1505001539|30/06/2015|1252.5|CN|||A||Y||| CSN-1506-001746||DH17301|DH1505001363|30/06/2015|1124.48|CN|||A||Y||| CSN-1506-001747||DH17340|DH1505001368|30/06/2015|990|CN|||A||Y||| CSN-1506-001748||DH17386|DH1505001529|30/06/2015|6030|CN|||A||Y||| CSN-1506-001749||DH17656|DH1505001204|30/06/2015|740|CN|||A||Y||| CSN-1506-001750||DH17657|DH1505001214|30/06/2015|2325|CN|||A||Y||| CSN-1506-001751||DH17658|DH1505001215|30/06/2015|64.94|CN|||A||Y||| CSN-1506-001752||DH17659|DH1505001217|30/06/2015|2880|CN|||A||Y||| CSN-1506-001753||DH17660|DH1505001218|30/06/2015|560|CN|||A||Y||| CSN-1506-001754||DH17661|DH1505001221|30/06/2015|1079.32|CN|||A||Y||| CSN-1506-001755||DH17662|DH1505001222|30/06/2015|425|CN|||A||Y||| CSN-1506-001756||DH17663|DH1505001223|30/06/2015|180|CN|||A||Y||| CSN-1506-001757||DH17691|DH1505001527|30/06/2015|630|CN|||A||Y||| CSN-1506-001758||DH17693|DH1505001531|30/06/2015|1200|CN|||A||Y||| CSN-1506-001759||DH17694|DH1505001535|30/06/2015|2980.5|CN|||A||Y||| CSN-1506-001760||DH17695|DH1505001536|30/06/2015|600|CN|||A||Y||| CSN-1506-001761||DH17703|DH1505001575|30/06/2015|3771|CN|||A||Y||| CSN-1506-001762||DH16481|DH1504001640|30/06/2015|162.46|Cash|||A||Y||| CSN-1506-001763||DH16517|DH1504001632|30/06/2015|1725|Cash|||A||Y||| CSN-1506-001764||DH17426|DH1504001633|30/06/2015|2777.5|Cash|||A||Y||| CSN-1506-001765||DH17426|DH1504001642|30/06/2015|22.89|Cash|||A||Y||| CSN-1506-001766||DH17427|DH1504001636|30/06/2015|120|Cash|||A||Y||| CSN-1506-001767||DH13386|DH1505001571|30/06/2015|3710.55|Cash|||A||Y||| CSN-1506-001768||DH13424|DH1505001778|30/06/2015|611|Cash|||A||Y||| CSN-1506-001769||DH13954|DH1505001567|30/06/2015|581.98|Cash|||A||Y||| CSN-1506-001770||DH16102|DH1505001780|30/06/2015|820|Cash|||A||Y||| CSN-1506-001771||DH16502|DH1505001773|30/06/2015|375|Cash|||A||Y||| CSN-1506-001772||DH13955|DH1505001573|30/06/2015|7082.47|Cash|||A||Y||| CSN-1506-001773||DH16137|DH1505001569|30/06/2015|2252|Cash|||A||Y||| CSN-1506-001774||DH16138|DH1505001572|30/06/2015|4000|Cash|||A||Y||| CSN-1506-001775||DH17718|DH1505001776|30/06/2015|2759.15|Cash|||A||Y||| CSN-1506-001776||DH15383|DH1505001017|30/06/2015|175|Cash|||A||Y||| CSN-1506-001777||DH15383|DH1505001172|30/06/2015|150|Cash|||A||Y||| CSN-1506-001778||DH16256|DH1505001171|30/06/2015|125|Cash|||A||Y||| CSN-1506-001779||DH17796|DH1506000377|30/06/2015|300|Cash|||A||Y||| CSN-1506-001780||DH12476|DH1504001165|30/06/2015|205.68|Cash|||A||Y||| CSN-1506-001781||DH12479|DH1504000992|30/06/2015|185.68|Cash|||A||Y||| CSN-1506-001782||DH12825|DH1504000997|30/06/2015|47.28|Cash|||A||Y||| CSN-1506-001783||DH13350|DH1504000989|30/06/2015|1647.18|Cash|||A||Y||| CSN-1506-001784||DH16243|DH1504000991|30/06/2015|599.74|Cash|||A||Y||| CSN-1506-001785||DH16244|DH1504001496|30/06/2015|1415.8|Cash|||A||Y||| CSN-1506-001786||DH16245|DH1504000984|30/06/2015|917.27|Cash|||A||Y||| CSN-1506-001787||DH12461|DH1505001287|30/06/2015|11162|Cash|||A||Y||| CSN-1506-001788||DH12465|DH1505001284|30/06/2015|3327|Cash|||A||Y||| CSN-1506-001789||DH12467|DH1505001880|30/06/2015|3750|Cash|||A||Y||| CSN-1506-001790||DH12473|DH1505001285|30/06/2015|5186.18|Cash|||A||Y||| CSN-1506-001791||DH12481|DH1505001555|30/06/2015|1556.19|Cash|||A||Y||| CSN-1506-001792||DH14433|DH1504001597|30/06/2015|318.5|Cash|||A||Y||| CSN-1506-001793||DH14508|DH1504001614|30/06/2015|2250|Cash|||A||Y||| CSN-1506-001794||DH14887|DH1504001612|30/06/2015|196.6|Cash|||A||Y||| CSN-1506-001795||DH14896|DH1504001607|30/06/2015|30.04|Cash|||A||Y||| CSN-1506-001796||DH14897|DH1504001605|30/06/2015|3312.82|Cash|||A||Y||| CSN-1506-001797||DH15489|DH1504001630|30/06/2015|5091.14|Cash|||A||Y||| CSN-1506-001798||DH15491|DH1504001606|30/06/2015|1080|Cash|||A||Y||| CSN-1506-001799||DH15494|DH1504001609|30/06/2015|144|Cash|||A||Y||| CSN-1506-001800||DH15586|DH1504001611|30/06/2015|1478.64|Cash|||A||Y||| CSN-1506-001801||DH16159|DH1504001604|30/06/2015|7447.6|Cash|||A||Y||| CSN-1506-001802||DH16474|DH1504001599|30/06/2015|2040.64|Cash|||A||Y||| CSN-1506-001803||DH17423|DH1504001610|30/06/2015|1823.96|Cash|||A||Y||| CSN-1506-001804||DH17424|DH1504001613|30/06/2015|5326.6|Cash|||A||Y||| CSN-1506-001805||DH14430|DH1505001814|30/06/2015|8474.46|Cash|||A||Y||| CSN-1506-001806||DH14434|DH1505001818|30/06/2015|4985|Cash|||A||Y||| CSN-1505-001655||DH14263|DH1503000980|28/05/2015|1596.62|Cash|||A||Y||| CSN-1505-001656||DH14263|DH1504001079|28/05/2015|2041.08|Cash|||A||Y||| CSN-1505-001657||DH14480|DH1503000975|28/05/2015|3327.48|Cash|||A||Y||| CSN-1505-001658||DH14483|DH1503000974|28/05/2015|694.61|Cash|||A||Y||| CSN-1505-001659||DH14524|DH1503001147|28/05/2015|1477.92|Cash|||A||Y||| CSN-1505-001660||DH14525|DH1503000985|28/05/2015|1589.48|Cash|||A||Y||| CSN-1505-001661||DH16826|DH1503000976|28/05/2015|1411|Cash|||A||Y||| CSN-1505-001662||DH16828|DH1503000984|28/05/2015|10605.92|Cash|||A||Y||| CSN-1505-001663||DH16954|DH1503001345|28/05/2015|1695.34|Cash|||A||Y||| CSN-1505-001664||DH16955|DH1503001346|28/05/2015|752.16|Cash|||A||Y||| CSN-1505-001665||DH16956|DH1503001347|28/05/2015|824.18|Cash|||A||Y||| CSN-1505-001666||DH14217|DH1504001086|28/05/2015|12282.46|Cash|||A||Y||| CSN-1505-001667||DH17453|DH1505000187|28/05/2015|2500|Cash|||A||Y||| CSN-1505-001668||DH12827|DH1504001578|30/05/2015|4780|Cash|||A||Y||| CSN-1505-001669||DH12829|DH1504001583|30/05/2015|3800|Cash|||A||Y||| CSN-1505-001670||DH12199|DH1504001586|30/05/2015|548|Cash|||A||Y||| CSN-1505-001671||DH14216|DH1504001088|30/05/2015|4723.8|Cash|||A||Y||| CSN-1505-001672||DH14259|DH1504001076|30/05/2015|3852.09|Cash|||A||Y||| CSN-1505-001673||DH14261|DH1504001248|30/05/2015|12300.92|Cash|||A||Y||| CSN-1505-001674||DH14315|DH1504001247|30/05/2015|1000|Cash|||A||Y||| CSN-1505-001675||DH14316|DH1504001080|30/05/2015|1000|Cash|||A||Y||| CSN-1505-001676||DH14524|DH1504001074|30/05/2015|1223.19|Cash|||A||Y||| CSN-1505-001677||DH08977|DH1503001616|30/05/2015|2782.5|Cash|||A||Y||| CSN-1505-001678||DH10384|DH1503001617|30/05/2015|1943.98|Cash|||A||Y||| CSN-1505-001679||DH10548|DH1503001917|30/05/2015|167.61|Cash|||A||Y||| CSN-1505-001680||DH12797|DH1503001608|30/05/2015|3124.74|Cash|||A||Y||| CSN-1505-001681||DH12952|DH1503001610|30/05/2015|725|Cash|||A||Y||| CSN-1505-001682||DH13199|DH1406000104|30/05/2015|0|Cash|||A||Y||| CSN-1505-001683||DH13133|DH1503001766|30/05/2015|1152|Cash|||A||Y||| CSN-1505-001684||DH13447|DH1503001929|30/05/2015|1038|Cash|||A||Y||| CSN-1505-001685||DH13857|DH1503001611|30/05/2015|1998|Cash|||A||Y||| CSN-1505-001686||DH08977|DH1504001566|30/05/2015|5824.04|Cash|||A||Y||| CSN-1505-001687||DH08984|DH1504001558|30/05/2015|7331.54|Cash|||A||Y||| CSN-1505-001688||DH10239|DH1504001567|30/05/2015|5964.64|Cash|||A||Y||| CSN-1505-001689||DH11862|DH1504001660|30/05/2015|8773.74|Cash|||A||Y||| CSN-1505-001690||DH12797|DH1504001561|30/05/2015|4490|Cash|||A||Y||| CSN-1505-001691||DH12813|DH1504001570|30/05/2015|6837.59|Cash|||A||Y||| CSN-1505-001692||DH12952|DH1504001659|30/05/2015|4830|Cash|||A||Y||| CSN-1505-001693||DH13733|DH1504001572|30/05/2015|7000|Cash|||A||Y||| CSN-1505-001694||DH16104|DH1504001573|30/05/2015|12500|Cash|||A||Y||| CSN-1505-001695||DH11103|DH1504001571|30/05/2015|4179.21|Cash|||A||Y||| CSN-1505-001696||DH09363|DH1504001564|30/05/2015|1969.41|Cash|||A||Y||| CSN-1505-001697||DH15257|DH1411001411|30/05/2015|2000|Cash|||A||Y||| CSN-1505-001698||DH15542|DH1504000920|30/05/2015|580|Cash|||A||Y||| CSN-1505-001699||DH15625|DH1504000554|30/05/2015|32.3|Cash|||A||Y||| CSN-1505-001700||DH15811|DH1504000921|30/05/2015|637.5|Cash|||A||Y||| CSN-1505-001701||DH15829|DH1504000556|30/05/2015|647.19|Cash|||A||Y||| CSN-1505-001702||DH15884|DH1504000555|30/05/2015|768|Cash|||A||Y||| CSN-1505-001703||DH15886|DH1504000563|30/05/2015|738.96|Cash|||A||Y||| CSN-1505-001704||DH15959|DH1504000562|30/05/2015|868|Cash|||A||Y||| CSN-1505-001705||DH16073|DH1504000565|30/05/2015|600|Cash|||A||Y||| CSN-1505-001706||DH15627|DH1504000558|30/05/2015|1487.5|Cash|||A||Y||| CSN-1505-001707||DH16298|DH1504001730|30/05/2015|1549|Cash|||A||Y||| CSN-1505-001708||DH16681|DH1504000557|30/05/2015|1200|Cash|||A||Y||| CSN-1505-001709||DH16797|DH1504000559|30/05/2015|1875|Cash|||A||Y||| CSN-1505-001710||DH16798|DH1504000560|30/05/2015|1450|Cash|||A||Y||| CSN-1505-001711||DH17236|DH1504000702|30/05/2015|4129.82|Cash|||A||Y||| CSN-1505-001712||DH17195|DH1504000551|30/05/2015|436.73|Cash|||A||Y||| CSN-1505-001713||DH15850|DH1504000421|30/05/2015|4500|Cash|||A||Y||| CSN-1505-001714||DH15286|DH1502001201|30/05/2015|175|Cash|||A||Y||| CSN-1505-001715||DH15353|DH1502000245|30/05/2015|384|Cash|||A||Y||| CSN-1505-001716||DH15354|DH1502000246|30/05/2015|85.29|Cash|||A||Y||| CSN-1505-001717||DH15619|DH1502000249|30/05/2015|29.04|Cash|||A||Y||| CSN-1505-001718||DH15620|DH1502000241|30/05/2015|153.36|Cash|||A||Y||| CSN-1505-001719||DH15680|DH1502000244|30/05/2015|816|Cash|||A||Y||| CSN-1505-001720||DH15708|DH1502000592|30/05/2015|191|Cash|||A||Y||| CSN-1505-001721||DH15869|DH1502000418|30/05/2015|123.16|Cash|||A||Y||| CSN-1505-001722||DH15869|DH1502000593|30/05/2015|164|Cash|||A||Y||| CSN-1505-001723||DH15870|DH1502000247|30/05/2015|409.08|Cash|||A||Y||| CSN-1505-001724||DH15985|DH1502000242|30/05/2015|330|Cash|||A||Y||| CSN-1505-001725||DH15986|DH1502000243|30/05/2015|369.48|Cash|||A||Y||| CSN-1505-001726||DH15987|DH1502000669|30/05/2015|615.8|Cash|||A||Y||| CSN-1505-001727||DH15987|DH1502001124|30/05/2015|1946.3|Cash|||A||Y||| CSN-1505-001728||DH16350|DH1502000739|30/05/2015|948.46|Cash|||A||Y||| CSN-1505-001729||DH16359|DH1502000759|30/05/2015|405|Cash|||A||Y||| CSN-1505-001730||DH16360|DH1502000760|30/05/2015|140.61|Cash|||A||Y||| CSN-1505-001731||DH16361|DH1502000761|30/05/2015|140|Cash|||A||Y||| CSN-1505-001732||DH16398|DH1502000933|30/05/2015|958.02|Cash|||A||Y||| CSN-1505-001733||DH16445|DH1502001031|30/05/2015|291.73|Cash|||A||Y||| CSN-1505-001734||DH15259|DH1503001384|30/05/2015|10000|Cash|||A||Y||| CSN-1505-001735||DH15620|DH1503000174|30/05/2015|324.67|Cash|||A||Y||| CSN-1505-001736||DH17401|DH1504001386|30/05/2015|23806|Cash|||A||Y||| CSN-1505-001737||DH17334|DH1504001077|30/05/2015|1194|Cash|||A||Y||| CSN-1505-001738||DH15435|DH1503001076|31/05/2015|1512|Cash|||A||Y||| CSN-1505-001739||DH15438|DH1503000746|31/05/2015|302.1|Cash|||A||Y||| CSN-1505-001740||DH15435|DH1504001502|31/05/2015|3329.35|Cash|||A||Y||| CSN-1505-001741||DH15639|DH1504001503|31/05/2015|5055|Cash|||A||Y||| CSN-1505-001742||DH15731|DH1504001332|31/05/2015|2100|Cash|||A||Y||| CSN-1505-001743||DH15833|DH1504001334|31/05/2015|8000|Cash|||A||Y||| CSN-1505-001744||DH16096|DH1504001328|31/05/2015|5000|Cash|||A||Y||| CSN-1505-001745||DH15320|DH1504001330|31/05/2015|200|Cash|||A||Y||| CSN-1505-001746||DH15430|DH1504001326|31/05/2015|240|Cash|||A||Y||| CSN-1505-001747||DH15438|DH1504001325|31/05/2015|350|Cash|||A||Y||| CSN-1505-001748||DH15577|DH1504001324|31/05/2015|875|Cash|||A||Y||| CSN-1505-001749||DH15577|DH1504001504|31/05/2015|750|Cash|||A||Y||| CSN-1505-001750||DH15579|DH1504001333|31/05/2015|852.5|Cash|||A||Y||| CSN-1505-001751||DH15580|DH1504001500|31/05/2015|550|Cash|||A||Y||| CSN-1505-001752||DH15894|DH1504001501|31/05/2015|1835.32|Cash|||A||Y||| CSN-1505-001753||DH17391|DH1504001331|31/05/2015|569.48|Cash|||A||Y||| CSN-1505-001754||DH17415|DH1504001499|31/05/2015|519.34|Cash|||A||Y||| CSN-1505-001755||DH15436|DH1504001327|31/05/2015|240|Cash|||A||Y||| CSN-1505-001756||DH15892|DH1504001323|31/05/2015|1658.16|Cash|||A||Y||| CSN-1505-001757||DH17414|DH1504001498|31/05/2015|228|Cash|||A||Y||| CSN-1505-001758||DH17390|DH1504001329|31/05/2015|282.75|Cash|||A||Y||| CSN-1505-001759||DH12199|DH1504001586|31/05/2015|10192|Cash|||A||Y||| CSN-1505-001760||DH12534|DH1504001616|31/05/2015|17093.4|Cash|||A||Y||| CSN-1505-001761||DH13257|DH1504001588|31/05/2015|6260|Cash|||A||Y||| CSN-1505-001762||DH14074|DH1504001576|31/05/2015|671.6|Cash|||A||Y||| CSN-1505-001763||DH16683|DH1504000552|31/05/2015|5500|Cash|||A||Y||| CSN-1505-001764||DH17603|DH1505000975|31/05/2015|1080|Cash|||A||Y||| CSN-1505-001765||DH17605|DH1505000977|31/05/2015|620|Cash|||A||Y||| CSN-1505-001766||DH16323|DH1505000143|31/05/2015|6127.02|Cash|||A||Y||| CSN-1505-001767||DH16428|DH1505000707|31/05/2015|2191.5|Cash|||A||Y||| CSN-1505-001768||DH16581|DH1505000708|31/05/2015|681.48|Cash|||A||Y||| CSN-1505-001769||DH17508|DH1505000458|31/05/2015|2170|Cash|||A||Y||| CSN-1505-001770||DH17508|DH1505000962|31/05/2015|1925|Cash|||A||Y||| CSN-1505-001771||DH17534|DH1505000840|31/05/2015|1000|Cash|||A||Y||| CSN-1505-001772||DH17564|DH1505000714|31/05/2015|1005|Cash|||A||Y||| CSN-1505-001773||DH17470|DH1505000305|31/05/2015|1000|Cash|||A||Y||| CSN-1505-001774||DH14615|DH1503001674|31/05/2015|2289.67|Cash|||A||Y||| CSN-1505-001775||DH14618|DH1503001665|31/05/2015|5889.48|Cash|||A||Y||| CSN-1505-001776||DH16170|DH1503001913|31/05/2015|3603.22|Cash|||A||Y||| CSN-1505-001777||DH16537|DH1503001668|31/05/2015|1369.84|Cash|||A||Y||| CSN-1505-001778||DH16542|DH1503001673|31/05/2015|369.48|Cash|||A||Y||| CSN-1505-001779||DH17011|DH1503001664|31/05/2015|213.94|Cash|||A||Y||| CSN-1505-001780||DH17011|DH1503001916|31/05/2015|400|Cash|||A||Y||| CSN-1505-001462||DH06218|DH1503001171|24/05/2015|517.92|Cash|||A||Y||| CSN-1505-001463||DH06220|DH1503001168|24/05/2015|1740|Cash|||A||Y||| CSN-1505-001464||DH07547|DH1503001162|24/05/2015|2902|Cash|||A||Y||| CSN-1505-001465||DH07549|DH1503001161|24/05/2015|3522.44|Cash|||A||Y||| CSN-1505-001466||DH07775|DH1503001169|24/05/2015|426.48|Cash|||A||Y||| CSN-1505-001467||DH08437|DH1503001181|24/05/2015|900|Cash|||A||Y||| CSN-1505-001468||DH11645|DH1503001160|24/05/2015|3084.02|Cash|||A||Y||| CSN-1505-001469||DH12495|DH1503001554|24/05/2015|900|Cash|||A||Y||| CSN-1505-001470||DH12955|DH1503001167|24/05/2015|2224.94|Cash|||A||Y||| CSN-1505-001471||DH14708|DH1503001157|24/05/2015|2744|Cash|||A||Y||| CSN-1505-001472||DH14761|DH1503001159|24/05/2015|664.5|Cash|||A||Y||| CSN-1505-001473||DH14762|DH1503001158|24/05/2015|80|Cash|||A||Y||| CSN-1505-001474||DH15147|DH1503001180|24/05/2015|1971|Cash|||A||Y||| CSN-1505-001605||DH17193|DH1504000549|28/05/2015|5078.24|Cash|||A||Y||| CSN-1505-001606||DH16714|DH1505000602|28/05/2015|2310|Cash|||A||Y||| CSN-1505-001607||DH16649|DH1505000325|28/05/2015|1000|Cash|||A||Y||| CSN-1505-001608||DH16650|DH1505000329|28/05/2015|1611.76|Cash|||A||Y||| CSN-1505-001609||DH08973|DH1503001606|28/05/2015|2535.78|Cash|||A||Y||| CSN-1505-001610||DH08975|DH1503001615|28/05/2015|2633.17|Cash|||A||Y||| CSN-1505-001611||DH09005|DH1503001612|28/05/2015|3927.23|Cash|||A||Y||| CSN-1505-001612||DH09363|DH1503001624|28/05/2015|1700|Cash|||A||Y||| CSN-1505-001613||DH11336|DH1503001605|28/05/2015|3940|Cash|||A||Y||| CSN-1505-001614||DH10548|DH1503001917|28/05/2015|263.82|Cash|||A||Y||| CSN-1505-001615||DH10105|DH1503001877|28/05/2015|1632.96|Cash|||A||Y||| CSN-1505-001616||DH10108|DH1503001886|28/05/2015|960|Cash|||A||Y||| CSN-1505-001617||DH10109|DH1503001878|28/05/2015|1800|Cash|||A||Y||| CSN-1505-001618||DH10191|DH1503001888|28/05/2015|960|Cash|||A||Y||| CSN-1505-001619||DH10984|DH1503001887|28/05/2015|960|Cash|||A||Y||| CSN-1505-001620||DH11197|DH1503001911|28/05/2015|476.21|Cash|||A||Y||| CSN-1505-001621||DH11342|DH1503001881|28/05/2015|1800|Cash|||A||Y||| CSN-1505-001622||DH11450|DH1503001890|28/05/2015|995.48|Cash|||A||Y||| CSN-1505-001623||DH11689|DH1503001879|28/05/2015|3000|Cash|||A||Y||| CSN-1505-001624||DH11861|DH1503001894|28/05/2015|920|Cash|||A||Y||| CSN-1505-001625||DH11986|DH1503001882|28/05/2015|1800|Cash|||A||Y||| CSN-1505-001626||DH12013|DH1503001880|28/05/2015|1460|Cash|||A||Y||| CSN-1505-001627||DH12800|DH1503001893|28/05/2015|6800|Cash|||A||Y||| CSN-1505-001628||DH12879|DH1503001883|28/05/2015|3960|Cash|||A||Y||| CSN-1505-001629||DH17044|DH1503001873|28/05/2015|1800|Cash|||A||Y||| CSN-1505-001630||DH17045|DH1503001874|28/05/2015|960|Cash|||A||Y||| CSN-1505-001631||DH17046|DH1503001875|28/05/2015|7000|Cash|||A||Y||| CSN-1505-001632||DH17047|DH1503001876|28/05/2015|2000|Cash|||A||Y||| CSN-1505-001633||DH09655|DH1504001681|28/05/2015|2100|Cash|||A||Y||| CSN-1505-001634||DH09656|DH1504001691|28/05/2015|4125|Cash|||A||Y||| CSN-1505-001635||DH10633|DH1504001669|28/05/2015|4200|Cash|||A||Y||| CSN-1505-001636||DH11197|DH1504001671|28/05/2015|4200|Cash|||A||Y||| CSN-1505-001637||DH11214|DH1504001672|28/05/2015|4200|Cash|||A||Y||| CSN-1505-001638||DH11366|DH1504001675|28/05/2015|4320|Cash|||A||Y||| CSN-1505-001639||DH12013|DH1504001667|28/05/2015|4200|Cash|||A||Y||| CSN-1505-001640||DH12428|DH1504001673|28/05/2015|8490.72|Cash|||A||Y||| CSN-1505-001641||DH17045|DH1504001674|28/05/2015|9900|Cash|||A||Y||| CSN-1505-001642||DH09704|DH1504001683|28/05/2015|2553|Cash|||A||Y||| CSN-1505-001643||DH10617|DH1504001668|28/05/2015|2500|Cash|||A||Y||| CSN-1505-001644||DH12428|DH1504001680|28/05/2015|1176.63|Cash|||A||Y||| CSN-1505-001645||DH14074|DH1503001921|28/05/2015|305.9|Cash|||A||Y||| CSN-1505-001646||DH14075|DH1503001866|28/05/2015|850.25|Cash|||A||Y||| CSN-1505-001647||DH14341|DH1503001922|28/05/2015|1997.2|Cash|||A||Y||| CSN-1505-001648||DH14380|DH1503001920|28/05/2015|80.75|Cash|||A||Y||| CSN-1505-001649||DH12168|DH1504001587|28/05/2015|5700|Cash|||A||Y||| CSN-1505-001650||DH12169|DH1504001595|28/05/2015|14000|Cash|||A||Y||| CSN-1505-001651||DH12174|DH1504001590|28/05/2015|3300|Cash|||A||Y||| CSN-1505-001652||DH12319|DH1504001584|28/05/2015|2320|Cash|||A||Y||| CSN-1505-001653||DH14079|DH1504001591|28/05/2015|2755.9|Cash|||A||Y||| CSN-1505-001654||DH14259|DH1503000982|28/05/2015|1701.75|Cash|||A||Y||| CSN-1510-001336||DH16312|DH1509000116|20/10/2015|277.26|Cash|||A||Y||| CSN-1510-001337||DH16380|DH1509000117|20/10/2015|422|Cash|||A||Y||| CSN-1510-001338||DH16382|DH1509000371|20/10/2015|160.85|Cash|||A||Y||| CSN-1510-001339||DH16409|DH1509000111|20/10/2015|4624.38|Cash|||A||Y||| CSN-1510-001340||DH16595|DH1509000114|20/10/2015|728|Cash|||A||Y||| CSN-1510-001341||DH17068|DH1509000120|20/10/2015|5911|Cash|||A||Y||| CSN-1510-001342||DH18409|DH1509000368|20/10/2015|3541.19|Cash|||A||Y||| CSN-1510-001343||DH12313|DH1508001207|21/10/2015|975|Cash|||A||Y||| CSN-1510-001344||DH14039|DH1508001497|21/10/2015|1907.68|Cash|||A||Y||| CSN-1510-001345||DH14078|DH1508001488|21/10/2015|1605|Cash|||A||Y||| CSN-1510-001346||DH14342|DH1508001496|21/10/2015|297.31|Cash|||A||Y||| CSN-1510-001347||DH18670|DH1508001484|21/10/2015|3451|Cash|||A||Y||| CSN-1510-001348||DH18673|DH1508001490|21/10/2015|2473.86|Cash|||A||Y||| CSN-1510-001349||DH18674|DH1508001491|21/10/2015|7337.5|Cash|||A||Y||| CSN-1510-001350||DH18675|DH1508001498|21/10/2015|305.32|Cash|||A||Y||| CSN-1510-001351||DH12308|DH1509001359|21/10/2015|1647.33|Cash|||A||Y||| CSN-1510-001352||DH18773|DH1509000163|21/10/2015|3600|Adjust|||A||Y||| CSN-1510-001353||DH09909|DH1508001344|21/10/2015|3546.7|Cash|||A||Y||| CSN-1510-001354||DH12957|DH1508001350|21/10/2015|1091.3|Cash|||A||Y||| CSN-1510-001355||DH14054|DH1508001194|21/10/2015|3461.74|Cash|||A||Y||| CSN-1510-001356||DH17348|DH1508001345|21/10/2015|1757.67|Cash|||A||Y||| CSN-1510-001357||DH13418|DH1509001495|21/10/2015|142.59|Cash|||A||Y||| CSN-1510-001358||DH17071|DH1508001663|21/10/2015|2000|Adjust|||A||Y||| CSN-1510-001359||DH08921|DH1509001129|21/10/2015|2560|Adjust|||A||Y||| CSN-1510-001360||DH17813|DH1509001181|21/10/2015|3142.9|Cash|||A||Y||| CSN-1510-001361||DH17813|DH1509001565|21/10/2015|1262.5|Cash|||A||Y||| CSN-1510-001362||DH17813|DH1509001738|21/10/2015|2205|Cash|||A||Y||| CSN-1510-001363||DH17813|DH1509001748|21/10/2015|2954|Cash|||A||Y||| CSN-1510-001364||DH17835|DH1509001569|21/10/2015|435.6|Cash|||A||Y||| CSN-1510-001365||DH14184|DH1508000754|25/10/2015|4787|Cash|||A||Y||| CSN-1510-001366||DH14184|DH1508000855|25/10/2015|3430|Cash|||A||Y||| CSN-1510-001367||DH14785|DH1508000748|25/10/2015|1783|Cash|||A||Y||| CSN-1510-001368||DH14216|DH1507001524|25/10/2015|1785.52|Cash|||A||Y||| CSN-1510-001369||DH14263|DH1507001517|25/10/2015|1413.16|Cash|||A||Y||| CSN-1510-001370||DH15094|DH1507001507|25/10/2015|2368.64|Cash|||A||Y||| CSN-1510-001371||DH14911|DH1507001514|25/10/2015|1271.3|Cash|||A||Y||| CSN-1510-001372||DH14524|DH1507001522|25/10/2015|1263.96|Cash|||A||Y||| CSN-1510-001373||DH14485|DH1507001509|25/10/2015|897.42|Cash|||A||Y||| CSN-1510-001374||DH11031|DH1508001682|25/10/2015|23000|Cash|||A||Y||| CSN-1510-001375||DH10628|DH1509001098|25/10/2015|1200|Adjust|||A||Y||| CSN-1510-001376||DH16604|DH1509000194|25/10/2015|1500|Cash|||A||Y||| CSN-1510-001377||DH17704|DH1509000209|25/10/2015|1000|Cash|||A||Y||| CSN-1510-001378||DH15304|DH1509000501|25/10/2015|1080|Cash|||A||Y||| CSN-1510-001379||DH15761|DH1509001376|25/10/2015|1920|Cash|||A||Y||| CSN-1510-001380||DH16620|DH1507001337|25/10/2015|1750|Cash|||A||Y||| CSN-1510-001381||DH17209|DH1507001324|25/10/2015|250.54|Cash|||A||Y||| CSN-1510-001382||DH17527|DH1507001314|25/10/2015|425|Cash|||A||Y||| CSN-1510-001383||DH17541|DH1507001330|25/10/2015|553.93|Cash|||A||Y||| CSN-1510-001384||DH17541|DH1507001346|25/10/2015|100|Cash|||A||Y||| CSN-1510-001385||DH16620|DH1509000674|25/10/2015|9443.88|Cash|||A||Y||| CSN-1510-001386||DH16635|DH1509001620|25/10/2015|2100|Cash|||A||Y||| CSN-1510-001387||DH16620|DH1509000956|25/10/2015|2376.65|Cash|||A||Y||| CSN-1510-001388||DH18405|DH1509000831|25/10/2015|307.5|Cash|||A||Y||| CSN-1510-001389||DH18503|DH1509000830|25/10/2015|189.34|Cash|||A||Y||| CSN-1510-001390||DH18592|DH1509000827|25/10/2015|945|Cash|||A||Y||| CSN-1510-001391||DH18657|DH1509001080|25/10/2015|1519.32|Cash|||A||Y||| CSN-1510-001392||DH18657|DH1509001328|25/10/2015|1247.5|Cash|||A||Y||| CSN-1510-001393||DH18668|DH1509000836|25/10/2015|2564.84|Cash|||A||Y||| CSN-1510-001394||DH18950|DH1509000826|25/10/2015|1940.3|Cash|||A||Y||| CSN-1510-001395||DH18951|DH1509000828|25/10/2015|1420|Cash|||A||Y||| CSN-1510-001396||DH18952|DH1509000832|25/10/2015|1035|Cash|||A||Y||| CSN-1510-001397||DH18953|DH1509000833|25/10/2015|3816.48|Cash|||A||Y||| CSN-1510-001398||DH18954|DH1509000834|25/10/2015|1425|Cash|||A||Y||| CSN-1510-001399||DH18954|DH1509001104|25/10/2015|500|Cash|||A||Y||| CSN-1505-001401||DH15554|DH1504000943|21/05/2015|918.3|Cash|||A||Y||| CSN-1505-001475||DH07817|DH1206000817|24/05/2015|0|Cash|||A||Y||| CSN-1505-001476||DH13982|DH1503001164|24/05/2015|3250.74|Cash|||A||Y||| CSN-1505-001477||DH05343|DH1504001113|24/05/2015|8152.52|Cash|||A||Y||| CSN-1505-001478||DH05347|DH1504001114|24/05/2015|12317.5|Cash|||A||Y||| CSN-1505-001479||DH07415|DH1504001109|24/05/2015|8869.88|Cash|||A||Y||| CSN-1505-001480||DH07621|DH1504001120|24/05/2015|7146.75|Cash|||A||Y||| CSN-1505-001481||DH10615|DH1504001116|24/05/2015|6750|Cash|||A||Y||| CSN-1505-001482||DH13415|DH1504001624|24/05/2015|1835.31|Cash|||A||Y||| CSN-1505-001483||DH03203|DH1503001448|24/05/2015|511.26|Cash|||A||Y||| CSN-1505-001484||DH06216|DH1503001638|24/05/2015|750|Cash|||A||Y||| CSN-1505-001485||DH07450|DH1503001457|24/05/2015|600|Cash|||A||Y||| CSN-1505-001486||DH08944|DH1503001452|24/05/2015|600|Cash|||A||Y||| CSN-1505-001487||DH09960|DH1503001461|24/05/2015|982.5|Cash|||A||Y||| CSN-1505-001488||DH09986|DH1503001639|24/05/2015|1234.78|Cash|||A||Y||| CSN-1505-001489||DH10435|DH1503001957|24/05/2015|1500|Cash|||A||Y||| CSN-1505-001490||DH10475|DH1503001455|24/05/2015|350|Cash|||A||Y||| CSN-1505-001491||DH11249|DH1503001463|24/05/2015|2300|Cash|||A||Y||| CSN-1505-001492||DH11360|DH1503001468|24/05/2015|28.07|Cash|||A||Y||| CSN-1505-001493||DH11579|DH1503001529|24/05/2015|874.08|Cash|||A||Y||| CSN-1505-001494||DH11801|DH1503001462|24/05/2015|3404|Cash|||A||Y||| CSN-1505-001495||DH12097|DH1503001460|24/05/2015|204.54|Cash|||A||Y||| CSN-1505-001496||DH12210|DH1503001531|24/05/2015|640|Cash|||A||Y||| CSN-1505-001497||DH12576|DH1503001640|24/05/2015|739.52|Cash|||A||Y||| CSN-1505-001498||DH16984|DH1503001497|24/05/2015|4500|Cash|||A||Y||| CSN-1505-001499||DH16985|DH1503001450|24/05/2015|1358|Cash|||A||Y||| CSN-1505-001500||DH16986|DH1503001464|24/05/2015|600|Cash|||A||Y||| CSN-1505-001501||DH00549|DH1504001448|24/05/2015|6823.25|Cash|||A||Y||| CSN-1505-001502||DH13831|DH1503001636|24/05/2015|7168|Cash|||A||Y||| CSN-1505-001503||DH13164|DH1503001818|24/05/2015|2760|Cash|||A||Y||| CSN-1505-001504||DH12249|DH1503001567|24/05/2015|72|Cash|||A||Y||| CSN-1505-001505||DH17455|DH1505000393|24/05/2015|1500|Cash|||A||Y||| CSN-1505-001506||DH17236|DH1504000702|24/05/2015|5700|Cash|||A||Y||| CSN-1505-001507||DH13646|DH1502001687|24/05/2015|1200.6|Cash|||A||Y||| CSN-1505-001508||DH13773|DH1502001713|24/05/2015|800|Cash|||A||Y||| CSN-1505-001509||DH02145|DH1505001279|25/05/2015|34.09|Cash|||A||Y||| CSN-1505-001510||DH12468|DH1504000988|25/05/2015|1400|Cash|||A||Y||| CSN-1505-001511||DH12471|DH1504000993|25/05/2015|2500|Cash|||A||Y||| CSN-1505-001512||DH12473|DH1504000990|25/05/2015|2190|Cash|||A||Y||| CSN-1505-001513||DH12670|DH1504001164|25/05/2015|3098.16|Cash|||A||Y||| CSN-1505-001514||DH13106|DH1504000985|25/05/2015|4116.37|Cash|||A||Y||| CSN-1505-001515||DH12825|DH1504000997|25/05/2015|3775.47|Cash|||A||Y||| CSN-1505-001516||DH11646|DH1504001121|25/05/2015|7608.4|Cash|||A||Y||| CSN-1505-001517||DH12495|DH1504001115|25/05/2015|3716.32|Cash|||A||Y||| CSN-1505-001518||DH14301|DH1504001106|25/05/2015|3851|Cash|||A||Y||| CSN-1505-001519||DH14711|DH1504001122|25/05/2015|6721.33|Cash|||A||Y||| CSN-1505-001520||DH15172|DH1504001111|25/05/2015|6870|Cash|||A||Y||| CSN-1505-001521||DH05426|DH1504001108|25/05/2015|1242.95|Cash|||A||Y||| CSN-1505-001522||DH12886|DH1504000106|25/05/2015|1200|Cash|||A||Y||| CSN-1505-001523||DH12982|DH1504000411|25/05/2015|1800|Cash|||A||Y||| CSN-1505-001524||DH17071|DH1504000100|25/05/2015|1320|Cash|||A||Y||| CSN-1505-001525||DH17143|DH1504000405|25/05/2015|2100|Cash|||A||Y||| CSN-1505-001526||DH17199|DH1504000584|25/05/2015|570|Cash|||A||Y||| CSN-1505-001527||DH16460|DH1504001125|26/05/2015|5000|Cash|||A||Y||| CSN-1505-001528||DH13426|DH1503001575|28/05/2015|230.9|Cash|||A||Y||| CSN-1505-001529||DH13975|DH1503001579|28/05/2015|420|Cash|||A||Y||| CSN-1505-001530||DH13976|DH1503001578|28/05/2015|1105.04|Cash|||A||Y||| CSN-1505-001531||DH14208|DH1503001580|28/05/2015|1236|Cash|||A||Y||| CSN-1505-001532||DH16481|DH1503001908|28/05/2015|28|Cash|||A||Y||| CSN-1505-001533||DH16502|DH1503001581|28/05/2015|560|Cash|||A||Y||| CSN-1505-001534||DH16998|DH1503001570|28/05/2015|2412.5|Cash|||A||Y||| CSN-1505-001535||DH16999|DH1503001572|28/05/2015|4034.74|Cash|||A||Y||| CSN-1505-001536||DH17000|DH1503001574|28/05/2015|3195|Cash|||A||Y||| CSN-1505-001344||DH12288|DH1503001513|20/05/2015|2082.32|Cash|||A||Y||| CSN-1505-001345||DH12289|DH1503001485|20/05/2015|1669.54|Cash|||A||Y||| CSN-1505-001346||DH12289|DH1503001898|20/05/2015|350|Cash|||A||Y||| CSN-1505-001402||DH15953|DH1503001201|21/05/2015|800|Cash|||A||Y||| CSN-1505-001403||DH16435|DH1503000957|21/05/2015|548.4|Cash|||A||Y||| CSN-1505-001404||DH16437|DH1503001208|21/05/2015|1216|Cash|||A||Y||| CSN-1505-001405||DH16440|DH1503001205|21/05/2015|1230|Cash|||A||Y||| CSN-1505-001406||DH16444|DH1503001560|21/05/2015|790|Cash|||A||Y||| CSN-1505-001407||DH16497|DH1503001206|21/05/2015|325.36|Cash|||A||Y||| CSN-1505-001408||DH16835|DH1503000944|21/05/2015|600|Cash|||A||Y||| CSN-1505-001409||DH16836|DH1503000956|21/05/2015|1452.98|Cash|||A||Y||| CSN-1505-001410||DH16837|DH1503000959|21/05/2015|1390|Cash|||A||Y||| CSN-1505-001411||DH16838|DH1503000960|21/05/2015|687.01|Cash|||A||Y||| CSN-1505-001412||DH16839|DH1503000961|21/05/2015|782.01|Cash|||A||Y||| CSN-1505-001413||DH16840|DH1503000962|21/05/2015|1625.3|Cash|||A||Y||| CSN-1505-001414||DH16842|DH1503000966|21/05/2015|490|Cash|||A||Y||| CSN-1505-001415||DH16909|DH1503001207|21/05/2015|1990|Cash|||A||Y||| CSN-1505-001416||DH16953|DH1503001341|21/05/2015|500|Cash|||A||Y||| CSN-1505-001417||DH14362|DH1504001292|21/05/2015|3655|Cash|||A||Y||| CSN-1505-001418||DH14662|DH1504000955|21/05/2015|4443.6|Cash|||A||Y||| CSN-1505-001419||DH15135|DH1504001293|21/05/2015|2420|Cash|||A||Y||| CSN-1505-001420||DH15141|DH1504001136|21/05/2015|12500|Cash|||A||Y||| CSN-1505-001421||DH15190|DH1504000940|21/05/2015|4303|Cash|||A||Y||| CSN-1505-001422||DH15516|DH1504000938|21/05/2015|2401.5|Cash|||A||Y||| CSN-1505-001423||DH15549|DH1504001139|21/05/2015|7046.21|Cash|||A||Y||| CSN-1505-001424||DH15995|DH1504001283|21/05/2015|2455|Cash|||A||Y||| CSN-1505-001425||DH17339|DH1504001132|21/05/2015|1491|Cash|||A||Y||| CSN-1505-001426||DH17340|DH1504001429|21/05/2015|1800|Cash|||A||Y||| CSN-1505-001427||DH17341|DH1504001134|21/05/2015|1020|Cash|||A||Y||| CSN-1505-001428||DH17382|DH1504001286|21/05/2015|1415.3|Cash|||A||Y||| CSN-1505-001429||DH17385|DH1504001290|21/05/2015|2350|Cash|||A||Y||| CSN-1505-001430||DH17386|DH1504001291|21/05/2015|1620|Cash|||A||Y||| CSN-1505-001431||DH14303|DH1504000944|21/05/2015|2121.32|Cash|||A||Y||| CSN-1505-001432||DH14652|DH1504001222|21/05/2015|1542.3|Cash|||A||Y||| CSN-1505-001433||DH14661|DH1504001142|21/05/2015|1390|Cash|||A||Y||| CSN-1505-001434||DH14665|DH1504001225|21/05/2015|1276.5|Cash|||A||Y||| CSN-1505-001435||DH14666|DH1504001284|21/05/2015|1460.6|Cash|||A||Y||| CSN-1505-001436||DH15188|DH1504001223|21/05/2015|1130|Cash|||A||Y||| CSN-1505-001437||DH15191|DH1504000942|21/05/2015|2333.26|Cash|||A||Y||| CSN-1505-001438||DH15850|DH1504000421|23/05/2015|3000|Cash|||A||Y||| CSN-1505-001439||DH17087|DH1504000134|23/05/2015|752.5|Cash|||A||Y||| CSN-1505-001440||DH17087|DH1504000220|23/05/2015|175|Cash|||A||Y||| CSN-1505-001441||DH17087|DH1504001047|23/05/2015|120|Cash|||A||Y||| CSN-1505-001442||DH17096|DH1504000221|23/05/2015|369.48|Cash|||A||Y||| CSN-1505-001443||DH17145|DH1504000434|23/05/2015|175.3|Cash|||A||Y||| CSN-1505-001444||DH16975|DH1505001183|23/05/2015|407.72|Cash|||A||Y||| CSN-1505-001445||DH15348|DH1504000289|23/05/2015|1000|Cash|||A||Y||| CSN-1505-001446||DH12461|DH1503000903|24/05/2015|10.05|Cash|||A||Y||| CSN-1505-001447||DH12461|DH1503000906|24/05/2015|818.16|Cash|||A||Y||| CSN-1505-001448||DH12462|DH1503000308|24/05/2015|120|Cash|||A||Y||| CSN-1505-001449||DH12468|DH1503000592|24/05/2015|575|Cash|||A||Y||| CSN-1505-001450||DH12483|DH1503000302|24/05/2015|366.54|Cash|||A||Y||| CSN-1505-001451||DH12706|DH1503000307|24/05/2015|155.13|Cash|||A||Y||| CSN-1505-001452||DH12825|DH1503000596|24/05/2015|369.48|Cash|||A||Y||| CSN-1505-001453||DH12919|DH1503000301|24/05/2015|360|Cash|||A||Y||| CSN-1505-001454||DH12919|DH1503000594|24/05/2015|540|Cash|||A||Y||| CSN-1505-001455||DH13350|DH1503000300|24/05/2015|244.96|Cash|||A||Y||| CSN-1505-001456||DH16210|DH1503000305|24/05/2015|827.27|Cash|||A||Y||| CSN-1505-001457||DH16244|DH1503000595|24/05/2015|369.48|Cash|||A||Y||| CSN-1505-001458||DH12461|DH1504001497|24/05/2015|11057.75|Cash|||A||Y||| CSN-1505-001459||DH12465|DH1504000986|24/05/2015|5907.58|Cash|||A||Y||| CSN-1505-001460||DH12476|DH1504000995|24/05/2015|7589.28|Cash|||A||Y||| CSN-1505-001461||DH12479|DH1504000992|24/05/2015|689.32|Cash|||A||Y||| CSN-1510-001209||DH19128|DH1510000103|19/10/2015|300|Cash|||A||Y||| CSN-1510-001210||DH18292|DH1507001526|19/10/2015|11014.8|Cash|||A||Y||| CSN-1510-001211||DH16041|DH1507001511|19/10/2015|4740|Cash|||A||Y||| CSN-1510-001212||DH16826|DH1507001515|19/10/2015|2800|Cash|||A||Y||| CSN-1510-001213||DH17333|DH1507001523|19/10/2015|1400|Cash|||A||Y||| CSN-1510-001214||DH18011|DH1507001508|19/10/2015|1215|Cash|||A||Y||| CSN-1510-001215||DH18012|DH1507001510|19/10/2015|1310|Cash|||A||Y||| CSN-1510-001216||DH18291|DH1507001513|19/10/2015|1000|Cash|||A||Y||| CSN-1510-001217||DH14911|DH1507001514|19/10/2015|1520.2|Cash|||A||Y||| CSN-1510-001218||DH19018|DH1509001100|19/10/2015|6130|Cash|||A||Y||| CSN-1510-001219||DH19080|DH1509001496|19/10/2015|2800|Cash|||A||Y||| CSN-1510-001220||DH19019|DH1509001101|19/10/2015|1070|Cash|||A||Y||| CSN-1510-001221||DH18405|DH1509000831|19/10/2015|3400|Cash|||A||Y||| CSN-1510-001222||DH19021|DH1509001106|19/10/2015|675|Cash|||A||Y||| CSN-1510-001223||DH19022|DH1509001108|19/10/2015|1550|Cash|||A||Y||| CSN-1510-001224||DH19053|DH1509001326|19/10/2015|2399|Cash|||A||Y||| CSN-1510-001225||DH18180|DH1509001058|19/10/2015|1063|Cash|||A||Y||| CSN-1510-001226||DH18182|DH1509000543|19/10/2015|525|Cash|||A||Y||| CSN-1510-001227||DH18204|DH1509001105|19/10/2015|800|Cash|||A||Y||| CSN-1510-001228||DH18227|DH1509000540|19/10/2015|604.32|Cash|||A||Y||| CSN-1510-001229||DH18228|DH1509000515|19/10/2015|95.56|Cash|||A||Y||| CSN-1510-001230||DH18283|DH1509000519|19/10/2015|2718.56|Cash|||A||Y||| CSN-1510-001231||DH18394|DH1509000541|19/10/2015|959|Cash|||A||Y||| CSN-1510-001232||DH18394|DH1509001061|19/10/2015|1040|Cash|||A||Y||| CSN-1510-001233||DH18395|DH1509000542|19/10/2015|725|Cash|||A||Y||| CSN-1510-001234||DH18400|DH1509000521|19/10/2015|4423|Cash|||A||Y||| CSN-1510-001235||DH18400|DH1509001063|19/10/2015|1980|Cash|||A||Y||| CSN-1510-001236||DH18510|DH1509000517|19/10/2015|525|Cash|||A||Y||| CSN-1510-001237||DH18874|DH1509000511|19/10/2015|517.28|Cash|||A||Y||| CSN-1510-001238||DH18874|DH1509001107|19/10/2015|642|Cash|||A||Y||| CSN-1510-001239||DH18875|DH1509000512|19/10/2015|1180|Cash|||A||Y||| CSN-1510-001240||DH18877|DH1509000514|19/10/2015|2000|Cash|||A||Y||| CSN-1510-001241||DH18877|DH1509000544|19/10/2015|875|Cash|||A||Y||| CSN-1510-001242||DH18877|DH1509000704|19/10/2015|225|Cash|||A||Y||| CSN-1510-001243||DH18877|DH1509001109|19/10/2015|170|Cash|||A||Y||| CSN-1510-001244||DH19003|DH1509001059|19/10/2015|739.28|Cash|||A||Y||| CSN-1510-001245||DH19004|DH1509001060|19/10/2015|1270|Cash|||A||Y||| CSN-1510-001246||DH19005|DH1509001062|19/10/2015|665|Cash|||A||Y||| CSN-1510-001247||DH18393|DH1509000520|19/10/2015|5990.5|Cash|||A||Y||| CSN-1510-001248||DH18393|DH1509000703|19/10/2015|1500|Cash|||A||Y||| CSN-1510-001249||DH18565|DH1509000518|19/10/2015|2119|Cash|||A||Y||| CSN-1510-001250||DH16408|DH1509000401|19/10/2015|6696|Cash|||A||Y||| CSN-1510-001251||DH16314|DH1509000113|19/10/2015|1785|Cash|||A||Y||| CSN-1510-001252||DH16595|DH1509000114|19/10/2015|1059|Cash|||A||Y||| CSN-1510-001253||DH16422|DH1509000997|19/10/2015|2430|Cash|||A||Y||| CSN-1510-001254||DH16703|DH1508001644|19/10/2015|570|Cash|||A||Y||| CSN-1510-001255||DH18430|DH1509001508|19/10/2015|1315|Cash|||A||Y||| CSN-1510-001256||DH18432|DH1509001382|19/10/2015|685|Cash|||A||Y||| CSN-1510-001257||DH14840|DH1509001172|19/10/2015|3500|Cash|||A||Y||| CSN-1510-001258||DH05153|DH1508001073|19/10/2015|1893|Cash|||A||Y||| CSN-1510-001259||DH05157|DH1508001366|19/10/2015|1584|Cash|||A||Y||| CSN-1510-001260||DH05340|DH1508001082|19/10/2015|800|Cash|||A||Y||| CSN-1510-001261||DH05347|DH1508001365|19/10/2015|2536|Cash|||A||Y||| CSN-1510-001262||DH05426|DH1508001164|19/10/2015|1130|Cash|||A||Y||| CSN-1510-001263||DH05429|DH1508001132|19/10/2015|939.32|Cash|||A||Y||| CSN-1510-001264||DH05432|DH1508001364|19/10/2015|2149.08|Cash|||A||Y||| CSN-1510-001265||DH06029|DH1508001126|19/10/2015|945|Cash|||A||Y||| CSN-1510-001266||DH06217|DH1508001166|19/10/2015|2156|Cash|||A||Y||| CSN-1510-001267||DH07160|DH1508001362|19/10/2015|2936.08|Cash|||A||Y||| CSN-1510-001268||DH07547|DH1508001358|19/10/2015|1528|Cash|||A||Y||| CSN-1510-001269||DH07548|DH1508001074|19/10/2015|875|Cash|||A||Y||| CSN-1510-001270||DH07621|DH1508001167|19/10/2015|216|Cash|||A||Y||| CSN-1510-001271||DH08773|DH1508001359|19/10/2015|570|Cash|||A||Y||| CSN-1510-001272||DH13983|DH1508001128|19/10/2015|1785|Cash|||A||Y||| CSN-1505-001273||DH13868|DH1504001343|18/05/2015|120|Cash|||A||Y||| CSN-1505-001275||DH14363|DH1504000969|18/05/2015|759.52|Cash|||A||Y||| CSN-1505-001276||DH15103|DH1504000348|18/05/2015|630|Cash|||A||Y||| CSN-1505-001277||DH15501|DH1504000347|18/05/2015|477|Cash|||A||Y||| CSN-1505-001278||DH15719|DH1504000648|18/05/2015|560|Cash|||A||Y||| CSN-1505-001280||DH16601|DH1504000349|18/05/2015|126.34|Cash|||A||Y||| CSN-1505-001281||DH13564|DH1505000043|18/05/2015|2492.8|Cash|||A||Y||| CSN-1505-001282||DH16334|DH1504001032|18/05/2015|960|Cash|||A||Y||| CSN-1505-001284||DH16469|DH1504000280|18/05/2015|790|Cash|||A||Y||| CSN-1505-001347||DH12498|DH1503001900|20/05/2015|1100|Cash|||A||Y||| CSN-1505-001348||DH13246|DH1503001473|20/05/2015|174.25|Cash|||A||Y||| CSN-1505-001349||DH13832|DH1503001476|20/05/2015|500|Cash|||A||Y||| CSN-1505-001350||DH13833|DH1503001506|20/05/2015|454.54|Cash|||A||Y||| CSN-1505-001351||DH14825|DH1503001479|20/05/2015|2594.04|Cash|||A||Y||| CSN-1505-001352||DH15134|DH1503001488|20/05/2015|6059.26|Cash|||A||Y||| CSN-1505-001353||DH16477|DH1503001474|20/05/2015|1263.3|Cash|||A||Y||| CSN-1505-001354||DH16987|DH1503001470|20/05/2015|676.34|Cash|||A||Y||| CSN-1505-001355||DH16988|DH1503001471|20/05/2015|2149.16|Cash|||A||Y||| CSN-1505-001356||DH06748|DH1504001365|20/05/2015|2430|Cash|||A||Y||| CSN-1505-001357||DH08672|DH1504001382|20/05/2015|2500|Cash|||A||Y||| CSN-1505-001358||DH08672|DH1504001488|20/05/2015|21764.28|Cash|||A||Y||| CSN-1505-001359||DH09049|DH1504001383|20/05/2015|5600|Cash|||A||Y||| CSN-1505-001360||DH11007|DH1504001363|20/05/2015|5353.41|Cash|||A||Y||| CSN-1505-001361||DH11283|DH1504001378|20/05/2015|4785.46|Cash|||A||Y||| CSN-1505-001362||DH11354|DH1504001366|20/05/2015|12203.74|Cash|||A||Y||| CSN-1505-001363||DH07346|DH1504001315|20/05/2015|3250|Cash|||A||Y||| CSN-1505-001364||DH08584|DH1504001511|20/05/2015|1600|Cash|||A||Y||| CSN-1505-001365||DH10758|DH1504001311|20/05/2015|1195|Cash|||A||Y||| CSN-1505-001366||DH10759|DH1504001506|20/05/2015|5930.5|Cash|||A||Y||| CSN-1505-001367||DH11376|DH1504001171|20/05/2015|3858.64|Cash|||A||Y||| CSN-1505-001368||DH11377|DH1504001172|20/05/2015|4551.29|Cash|||A||Y||| CSN-1505-001369||DH12095|DH1504001313|20/05/2015|3070|Cash|||A||Y||| CSN-1505-001370||DH12248|DH1504001517|20/05/2015|7200|Cash|||A||Y||| CSN-1505-001371||DH12567|DH1504001173|20/05/2015|2424.32|Cash|||A||Y||| CSN-1505-001372||DH12860|DH1504001314|20/05/2015|3076.5|Cash|||A||Y||| CSN-1505-001373||DH13842|DH1504001508|20/05/2015|2500|Cash|||A||Y||| CSN-1505-001374||DH14054|DH1504001312|20/05/2015|3011.5|Cash|||A||Y||| CSN-1505-001375||DH16464|DH1504001175|20/05/2015|2100|Cash|||A||Y||| CSN-1505-001376||DH13418|DH1504001185|20/05/2015|790.25|Cash|||A||Y||| CSN-1505-001377||DH09048|DH1504001376|21/05/2015|1750|Cash|||A||Y||| CSN-1505-001378||DH09085|DH1504001379|21/05/2015|1850|Cash|||A||Y||| CSN-1505-001379||DH11570|DH1504001367|21/05/2015|6300|Cash|||A||Y||| CSN-1505-001380||DH12284|DH1504001369|21/05/2015|2100|Cash|||A||Y||| CSN-1505-001381||DH13246|DH1504001372|21/05/2015|2579|Cash|||A||Y||| CSN-1505-001382||DH13434|DH1504001362|21/05/2015|9130|Cash|||A||Y||| CSN-1505-001383||DH13434|DH1504001486|21/05/2015|4700|Cash|||A||Y||| CSN-1505-001384||DH13835|DH1504001373|21/05/2015|3231|Cash|||A||Y||| CSN-1505-001385||DH12285|DH1504001364|21/05/2015|360|Cash|||A||Y||| CSN-1505-001386||DH17387|DH1504001342|21/05/2015|2875|Cash|||A||Y||| CSN-1505-001387||DH17317|DH1504001008|21/05/2015|125|Cash|||A||Y||| CSN-1505-001388||DH14664|DH1503000952|21/05/2015|369.48|Cash|||A||Y||| CSN-1505-001389||DH15140|DH1503000950|21/05/2015|940|Cash|||A||Y||| CSN-1505-001390||DH15141|DH1503001209|21/05/2015|984.74|Cash|||A||Y||| CSN-1505-001391||DH15144|DH1503000955|21/05/2015|500|Cash|||A||Y||| CSN-1505-001392||DH15191|DH1503001338|21/05/2015|516|Cash|||A||Y||| CSN-1505-001393||DH15196|DH1503000972|21/05/2015|600|Cash|||A||Y||| CSN-1505-001394||DH15197|DH1503001340|21/05/2015|847.02|Cash|||A||Y||| CSN-1505-001395||DH15198|DH1503000945|21/05/2015|710|Cash|||A||Y||| CSN-1505-001396||DH15548|DH1503000954|21/05/2015|960.04|Cash|||A||Y||| CSN-1505-001397||DH15549|DH1503001339|21/05/2015|42.02|Cash|||A||Y||| CSN-1505-001398||DH15552|DH1503000970|21/05/2015|600|Cash|||A||Y||| CSN-1505-001399||DH15554|DH1503001202|21/05/2015|776|Cash|||A||Y||| CSN-1505-001400||DH15653|DH1503001204|21/05/2015|734.75|Cash|||A||Y||| CSN-1507-000756||DH05993|DH1507000311|09/07/2015|337.5|Cash|||A||Y||| CSN-1507-000757||DH17068|DH1506000099|09/07/2015|3276.96|Cash|||A||Y||| CSN-1507-000758||DH17842|DH1506000566|09/07/2015|323.04|Cash|||A||Y||| CSN-1507-000759||DH17729|DH1506000004|09/07/2015|10|Cash|||A||Y||| CSN-1507-000760||DH17730|DH1506000005|09/07/2015|420|Cash|||A||Y||| CSN-1507-000761||DH17845|DH1506000615|09/07/2015|34|Cash|||A||Y||| CSN-1507-000762||DH17846|DH1506000616|09/07/2015|768|Cash|||A||Y||| CSN-1507-000763||DH17868|DH1506000730|09/07/2015|946|Cash|||A||Y||| CSN-1507-000764||DH17869|DH1506000731|09/07/2015|580|Cash|||A||Y||| CSN-1507-000765||DH17871|DH1506000733|09/07/2015|962|Cash|||A||Y||| CSN-1507-000766||DH17872|DH1506000734|09/07/2015|4300|Cash|||A||Y||| CSN-1507-000767||DH17874|DH1506000736|09/07/2015|4200|Cash|||A||Y||| CSN-1507-000768||DH16216|DH1505000845|09/07/2015|270|Cash|||A||Y||| CSN-1507-000769||DH16815|DH1505000706|09/07/2015|4052.5|Cash|||A||Y||| CSN-1507-000770||DH16884|DH1505000688|09/07/2015|240|Cash|||A||Y||| CSN-1507-000771||DH17125|DH1505001237|09/07/2015|120|Cash|||A||Y||| CSN-1507-000772||DH17473|DH1505000313|09/07/2015|390|Cash|||A||Y||| CSN-1507-000773||DH17474|DH1505000316|09/07/2015|68.18|Cash|||A||Y||| CSN-1507-000774||DH17475|DH1505000317|09/07/2015|600|Cash|||A||Y||| CSN-1507-000775||DH17475|DH1505000686|09/07/2015|240|Cash|||A||Y||| CSN-1507-000776||DH17476|DH1505000318|09/07/2015|210|Cash|||A||Y||| CSN-1507-000777||DH17477|DH1505000319|09/07/2015|204.54|Cash|||A||Y||| CSN-1507-000778||DH17478|DH1505000320|09/07/2015|272.72|Cash|||A||Y||| CSN-1507-000779||DH17535|DH1505000585|09/07/2015|210|Cash|||A||Y||| CSN-1507-000780||DH17721|DH1505001801|09/07/2015|3088|Cash|||A||Y||| CSN-1507-000781||DH16591|DH1505001249|09/07/2015|3736.06|Cash|||A||Y||| CSN-1507-000782||DH14428|DH1505001824|09/07/2015|2530|Cash|||A||Y||| CSN-1507-000783||DH15494|DH1505001823|09/07/2015|1062.5|Cash|||A||Y||| CSN-1507-000784||DH14897|DH1505001826|09/07/2015|407.5|Cash|||A||Y||| CSN-1507-000785||DH17811|DH1506000406|09/07/2015|5000|Cash|||A||Y||| CSN-1507-000786||DH14186|DH1505000773|09/07/2015|729.52|Cash|||A||Y||| CSN-1507-000787||DH14235|DH1505001060|09/07/2015|300|Cash|||A||Y||| CSN-1507-000788||DH14537|DH1505000774|09/07/2015|1200|Cash|||A||Y||| CSN-1507-000789||DH14521|DH1505000780|09/07/2015|1200|Cash|||A||Y||| CSN-1507-000790||DH14538|DH1505000790|09/07/2015|1459.48|Cash|||A||Y||| CSN-1507-000791||DH14538|DH1505001062|09/07/2015|300|Cash|||A||Y||| CSN-1507-000792||DH14540|DH1505000789|09/07/2015|1047.5|Cash|||A||Y||| CSN-1507-000793||DH14540|DH1505001061|09/07/2015|300|Cash|||A||Y||| CSN-1507-000794||DH14580|DH1505000782|09/07/2015|704.46|Cash|||A||Y||| CSN-1507-000795||DH14731|DH1505001607|09/07/2015|1749|Cash|||A||Y||| CSN-1507-000796||DH14785|DH1505000785|09/07/2015|460.08|Cash|||A||Y||| CSN-1507-000797||DH14785|DH1505001059|09/07/2015|300|Cash|||A||Y||| CSN-1507-000798||DH14785|DH1505001317|09/07/2015|1020|Cash|||A||Y||| CSN-1507-000799||DH14785|DH1505001608|09/07/2015|1000|Cash|||A||Y||| CSN-1507-000800||DH15025|DH1505001057|09/07/2015|300|Cash|||A||Y||| CSN-1507-000801||DH15027|DH1505000775|09/07/2015|350|Cash|||A||Y||| CSN-1507-000802||DH15031|DH1505000779|09/07/2015|400|Cash|||A||Y||| CSN-1507-000803||DH15587|DH1505000788|09/07/2015|1045|Cash|||A||Y||| CSN-1507-000804||DH15874|DH1505000786|09/07/2015|1923.8|Cash|||A||Y||| CSN-1507-000805||DH15899|DH1505000776|09/07/2015|925|Cash|||A||Y||| CSN-1507-000806||DH15971|DH1505000931|09/07/2015|420|Cash|||A||Y||| CSN-1507-000807||DH16716|DH1505001670|09/07/2015|1630|Cash|||A||Y||| CSN-1507-000808||DH16978|DH1505001053|09/07/2015|250.15|Cash|||A||Y||| CSN-1507-000809||DH17266|DH1505000794|09/07/2015|765.66|Cash|||A||Y||| CSN-1507-000810||DH17267|DH1505001056|09/07/2015|300|Cash|||A||Y||| CSN-1507-000811||DH17580|DH1505000778|09/07/2015|78.5|Cash|||A||Y||| CSN-1507-000812||DH17581|DH1505000784|09/07/2015|1367.48|Cash|||A||Y||| CSN-1507-000813||DH17581|DH1505001058|09/07/2015|300|Cash|||A||Y||| CSN-1507-000814||DH17645|DH1505001178|09/07/2015|175|Cash|||A||Y||| CSN-1507-000815||DH14179|DH1506000408|09/07/2015|2100|Cash|||A||Y||| CSN-1507-000816||DH14179|DH1506000444|09/07/2015|875|Cash|||A||Y||| CSN-1507-000817||DH14179|DH1506000535|09/07/2015|24.37|Cash|||A||Y||| CSN-1507-000818||DH17756|DH1506001429|09/07/2015|2744|Cash|||A||Y||| CSN-1505-001149||DH17097|DH1504000231|16/05/2015|440|Cash|||A||Y||| CSN-1505-001274||DH14115|DH1504000793|18/05/2015|59.34|Cash|||A||Y||| CSN-1505-001279||DH16317|DH1504000971|18/05/2015|175|Cash|||A||Y||| CSN-1505-001283||DH16589|DH1504001146|18/05/2015|650|Cash|||A||Y||| CSN-1505-001285||DH14703|DH1503000925|19/05/2015|248.96|Cash|||A||Y||| CSN-1505-001286||DH14705|DH1503001367|19/05/2015|46.67|Cash|||A||Y||| CSN-1505-001287||DH14707|DH1503001360|19/05/2015|900|Cash|||A||Y||| CSN-1505-001288||DH15592|DH1503001500|19/05/2015|1064|Cash|||A||Y||| CSN-1505-001289||DH15700|DH1503000928|19/05/2015|2091.6|Cash|||A||Y||| CSN-1505-001290||DH16930|DH1503001251|19/05/2015|615.8|Cash|||A||Y||| CSN-1505-001291||DH16931|DH1503001252|19/05/2015|1176|Cash|||A||Y||| CSN-1505-001292||DH16932|DH1503001254|19/05/2015|178.92|Cash|||A||Y||| CSN-1505-001293||DH16933|DH1503001255|19/05/2015|2431.6|Cash|||A||Y||| CSN-1505-001294||DH16957|DH1503001362|19/05/2015|1204.67|Cash|||A||Y||| CSN-1505-001295||DH16958|DH1503001363|19/05/2015|1909.34|Cash|||A||Y||| CSN-1505-001296||DH16959|DH1503001364|19/05/2015|830.9|Cash|||A||Y||| CSN-1505-001297||DH16960|DH1503001365|19/05/2015|170|Cash|||A||Y||| CSN-1505-001298||DH16990|DH1503001501|19/05/2015|504.54|Cash|||A||Y||| CSN-1505-001299||DH16991|DH1503001502|19/05/2015|1336|Cash|||A||Y||| CSN-1505-001300||DH16993|DH1503001504|19/05/2015|500|Cash|||A||Y||| CSN-1505-001301||DH16996|DH1503001550|19/05/2015|630|Cash|||A||Y||| CSN-1505-001302||DH14622|DH1504000762|19/05/2015|2279.54|Cash|||A||Y||| CSN-1505-001303||DH14624|DH1504001041|19/05/2015|2034.06|Cash|||A||Y||| CSN-1505-001304||DH16933|DH1504000763|19/05/2015|2100|Cash|||A||Y||| CSN-1505-001305||DH16957|DH1504001042|19/05/2015|47.4|Cash|||A||Y||| CSN-1505-001306||DH14623|DH1504000757|19/05/2015|7081.58|Cash|||A||Y||| CSN-1505-001307||DH14628|DH1504000760|19/05/2015|4155.92|Cash|||A||Y||| CSN-1505-001308||DH14704|DH1504001037|19/05/2015|2500|Cash|||A||Y||| CSN-1505-001309||DH14705|DH1504001278|19/05/2015|14000|Cash|||A||Y||| CSN-1505-001310||DH15700|DH1504001044|19/05/2015|2710.24|Cash|||A||Y||| CSN-1505-001311||DH16490|DH1504001045|19/05/2015|1470|Cash|||A||Y||| CSN-1505-001312||DH16491|DH1504000758|19/05/2015|2335.26|Cash|||A||Y||| CSN-1505-001313||DH15342|DH1505000075|19/05/2015|1383|Cash|||A||Y||| CSN-1505-001314||DH15097|DH1505001013|19/05/2015|1617|Cash|||A||Y||| CSN-1505-001315||DH16596|DH1504000422|19/05/2015|3000|Cash|||A||Y||| CSN-1505-001316||DH17325|DH1504001051|20/05/2015|300|Cash|||A||Y||| CSN-1505-001317||DH14905|DH1504000154|20/05/2015|1000|Cash|||A||Y||| CSN-1505-001318||DH14906|DH1504000673|20/05/2015|1215|Cash|||A||Y||| CSN-1505-001319||DH14952|DH1504000156|20/05/2015|2405.8|Cash|||A||Y||| CSN-1505-001320||DH15264|DH1504000671|20/05/2015|1400.45|Cash|||A||Y||| CSN-1505-001321||DH16173|DH1504001162|20/05/2015|978.75|Cash|||A||Y||| CSN-1505-001322||DH15329|DH1504000899|20/05/2015|12480|Cash|||A||Y||| CSN-1505-001323||DH15581|DH1504001011|20/05/2015|1437|Cash|||A||Y||| CSN-1505-001324||DH15932|DH1504000903|20/05/2015|5305.02|Cash|||A||Y||| CSN-1505-001325||DH15975|DH1504001012|20/05/2015|1250|Cash|||A||Y||| CSN-1505-001326||DH15982|DH1504001337|20/05/2015|1050|Cash|||A||Y||| CSN-1505-001327||DH16456|DH1504000901|20/05/2015|1670|Cash|||A||Y||| CSN-1505-001328||DH16614|DH1504001489|20/05/2015|18157|Cash|||A||Y||| CSN-1505-001329||DH16458|DH1504001013|20/05/2015|1000|Cash|||A||Y||| CSN-1505-001330||DH15538|DH1504001251|20/05/2015|1420.98|Cash|||A||Y||| CSN-1505-001331||DH07636|DH1503001487|20/05/2015|1793.02|Cash|||A||Y||| CSN-1505-001332||DH08221|DH1503001514|20/05/2015|384|Cash|||A||Y||| CSN-1505-001333||DH09049|DH1503001475|20/05/2015|149.96|Cash|||A||Y||| CSN-1505-001334||DH09095|DH1504000410|20/05/2015|0|Cash|||A||Y||| CSN-1505-001335||DH09085|DH1503001584|20/05/2015|600|Cash|||A||Y||| CSN-1505-001336||DH11008|DH1503001477|20/05/2015|2925.46|Cash|||A||Y||| CSN-1505-001337||DH11008|DH1503001897|20/05/2015|350|Cash|||A||Y||| CSN-1505-001338||DH11572|DH1503001484|20/05/2015|2859.48|Cash|||A||Y||| CSN-1505-001339||DH12285|DH1503001512|20/05/2015|738.96|Cash|||A||Y||| CSN-1505-001340||DH11572|DH1503001511|20/05/2015|409.08|Cash|||A||Y||| CSN-1505-001341||DH12286|DH1503001481|20/05/2015|569.48|Cash|||A||Y||| CSN-1505-001342||DH12286|DH1503001509|20/05/2015|2286.92|Cash|||A||Y||| CSN-1505-001343||DH12286|DH1503001899|20/05/2015|350|Cash|||A||Y||| CSN-1505-001146||DH16581|DH1504000443|16/05/2015|800|Cash|||A||Y||| CSN-1505-001147||DH16580|DH1504000235|16/05/2015|420|Cash|||A||Y||| CSN-1505-001148||DH17057|DH1504000053|16/05/2015|340|Cash|||A||Y||| CSN-1505-001150||DH05993|DH1505000625|17/05/2015|460|Cash|||A||Y||| CSN-1505-001151||DH16724|DH1503000581|17/05/2015|6319|CN|||A||Y||| CSN-1505-001152||DH14976|DH1503001043|17/05/2015|16668.88|Cash|||A||Y||| CSN-1505-001153||DH14574|DH1503001037|17/05/2015|3111.32|Cash|||A||Y||| CSN-1505-001154||DH16854|DH1503001035|17/05/2015|219.8|Cash|||A||Y||| CSN-1505-001155||DH16280|DH1504001021|17/05/2015|102.27|Cash|||A||Y||| CSN-1505-001156||DH16283|DH1504001020|17/05/2015|102.27|Cash|||A||Y||| CSN-1505-001157||DH16331|DH1504001018|17/05/2015|20.73|Cash|||A||Y||| CSN-1505-001158||DH16582|DH1504000444|17/05/2015|63.5|Cash|||A||Y||| CSN-1505-001159||DH17066|DH1504000060|17/05/2015|213.83|Cash|||A||Y||| CSN-1505-001160||DH17097|DH1504000231|17/05/2015|134.02|Cash|||A||Y||| CSN-1505-001161||DH17098|DH1504000232|17/05/2015|210|Cash|||A||Y||| CSN-1505-001162||DH17099|DH1504000233|17/05/2015|178.92|Cash|||A||Y||| CSN-1505-001163||DH16654|DH1505000146|17/05/2015|2400|Cash|||A||Y||| CSN-1505-001164||DH16693|DH1505000431|17/05/2015|700|Cash|||A||Y||| CSN-1505-001165||DH16806|DH1505000709|17/05/2015|74.46|Cash|||A||Y||| CSN-1505-001166||DH17400|DH1504001361|17/05/2015|965|Cash|||A||Y||| CSN-1505-001167||DH16766|DH1504000513|17/05/2015|1284|Cash|||A||Y||| CSN-1505-001168||DH16823|DH1504000514|17/05/2015|1650|Cash|||A||Y||| CSN-1505-001169||DH16963|DH1504000826|17/05/2015|316.98|Cash|||A||Y||| CSN-1505-001170||DH17175|DH1504000511|17/05/2015|2032.5|Cash|||A||Y||| CSN-1505-001171||DH17175|DH1504001212|17/05/2015|2040.32|Cash|||A||Y||| CSN-1505-001172||DH17176|DH1504000512|17/05/2015|1489.02|Cash|||A||Y||| CSN-1505-001173||DH17177|DH1504000515|17/05/2015|439.32|Cash|||A||Y||| CSN-1505-001174||DH17178|DH1504000516|17/05/2015|784.68|Cash|||A||Y||| CSN-1505-001175||DH17180|DH1504000518|17/05/2015|550|Cash|||A||Y||| CSN-1505-001176||DH17183|DH1504000522|17/05/2015|1150.58|Cash|||A||Y||| CSN-1505-001177||DH17184|DH1504000523|17/05/2015|901.49|Cash|||A||Y||| CSN-1505-001178||DH17184|DH1504001022|17/05/2015|422.5|Cash|||A||Y||| CSN-1505-001179||DH17186|DH1504000525|17/05/2015|991.36|Cash|||A||Y||| CSN-1505-001180||DH17189|DH1504000530|17/05/2015|149.17|Cash|||A||Y||| CSN-1505-001181||DH17221|DH1504000679|17/05/2015|1314|Cash|||A||Y||| CSN-1505-001182||DH17222|DH1504000680|17/05/2015|1620|Cash|||A||Y||| CSN-1505-001183||DH17223|DH1504000681|17/05/2015|834.08|Cash|||A||Y||| CSN-1505-001184||DH17225|DH1504000683|17/05/2015|697.02|Cash|||A||Y||| CSN-1505-001185||DH17271|DH1504000824|17/05/2015|4970.98|Cash|||A||Y||| CSN-1505-001186||DH17272|DH1504000825|17/05/2015|2365|Cash|||A||Y||| CSN-1505-001187||DH17273|DH1504000828|17/05/2015|1881.92|Cash|||A||Y||| CSN-1505-001188||DH16769|DH1504000521|17/05/2015|1722|Cash|||A||Y||| CSN-1505-001189||DH17185|DH1504000524|17/05/2015|2487.84|Cash|||A||Y||| CSN-1505-001190||DH17187|DH1504000528|17/05/2015|2009.92|Cash|||A||Y||| CSN-1505-001191||DH17187|DH1504000827|17/05/2015|1778|Cash|||A||Y||| CSN-1505-001192||DH17274|DH1504000829|17/05/2015|1142|Cash|||A||Y||| CSN-1505-001193||DH17318|DH1504001023|17/05/2015|1629.32|Cash|||A||Y||| CSN-1505-001194||DH17319|DH1504001024|17/05/2015|204.54|Cash|||A||Y||| CSN-1505-001195||DH17320|DH1504001025|17/05/2015|1177.01|Cash|||A||Y||| CSN-1505-001196||DH17321|DH1504001026|17/05/2015|5913.56|Cash|||A||Y||| CSN-1505-001197||DH17343|DH1504001149|17/05/2015|385|Cash|||A||Y||| CSN-1505-001198||DH17344|DH1504001150|17/05/2015|2485|Cash|||A||Y||| CSN-1505-001199||DH17179|DH1504000517|17/05/2015|3312.89|Cash|||A||Y||| CSN-1505-001200||DH17284|DH1505000370|17/05/2015|970|Cash|||A||Y||| CSN-1505-001201||DH17281|DH1505000550|17/05/2015|30|Cash|||A||Y||| CSN-1505-001202||DH02354|DH1504001516|17/05/2015|4050|Cash|||A||Y||| CSN-1505-001203||DH03046|DH1504001306|17/05/2015|1500|Cash|||A||Y||| CSN-1505-001204||DH03047|DH1504001308|17/05/2015|2325|Cash|||A||Y||| CSN-1505-001205||DH06557|DH1504001181|17/05/2015|7080|Cash|||A||Y||| CSN-1505-001206||DH07299|DH1504001518|17/05/2015|5000|Cash|||A||Y||| CSN-1505-001207||DH10759|DH1504001506|17/05/2015|45|Cash|||A||Y||| CSN-1505-001208||DH11556|DH1504000863|17/05/2015|1200|Cash|||A||Y||| CSN-1505-001209||DH11553|DH1504001188|17/05/2015|1175|Cash|||A||Y||| CSN-1505-001210||DH11555|DH1504000866|17/05/2015|1934.74|Cash|||A||Y||| CSN-1505-001211||DH11648|DH1504001189|17/05/2015|1252.5|Cash|||A||Y||| CSN-1505-001212||DH11656|DH1504000869|17/05/2015|2204.74|Cash|||A||Y||| CSN-1505-001213||DH11656|DH1504001546|17/05/2015|1730|Cash|||A||Y||| CSN-1505-001214||DH11826|DH1504000858|17/05/2015|1420|Cash|||A||Y||| CSN-1505-001215||DH11876|DH1504000861|17/05/2015|1530.52|Cash|||A||Y||| CSN-1505-001216||DH12001|DH1504000876|17/05/2015|1640.02|Cash|||A||Y||| CSN-1505-001217||DH12002|DH1504000880|17/05/2015|1250|Cash|||A||Y||| CSN-1505-001218||DH12003|DH1504001186|17/05/2015|1530|Cash|||A||Y||| CSN-1505-001219||DH12149|DH1504000870|17/05/2015|1723.16|Cash|||A||Y||| CSN-1505-001220||DH12271|DH1504001545|17/05/2015|1459.04|Cash|||A||Y||| CSN-1505-001221||DH12682|DH1504000867|17/05/2015|3199.74|Cash|||A||Y||| CSN-1505-001222||DH12793|DH1504000856|17/05/2015|5098.96|Cash|||A||Y||| CSN-1505-001223||DH12865|DH1504000879|17/05/2015|4405.15|Cash|||A||Y||| CSN-1505-001224||DH12868|DH1504000874|17/05/2015|3418|Cash|||A||Y||| CSN-1505-001225||DH12137|DH1504000872|17/05/2015|1200|Cash|||A||Y||| CSN-1505-001226||DH12274|DH1504001548|17/05/2015|2227.9|Cash|||A||Y||| CSN-1505-001227||DH12792|DH1504001544|17/05/2015|1050|Cash|||A||Y||| CSN-1505-001228||DH12874|DH1504001547|17/05/2015|2837.94|Cash|||A||Y||| CSN-1505-001229||DH13044|DH1504000877|17/05/2015|1138|Cash|||A||Y||| CSN-1505-001230||DH13203|DH1504000868|17/05/2015|2128.16|Cash|||A||Y||| CSN-1505-001231||DH12271|DH1504000859|17/05/2015|890|Cash|||A||Y||| CSN-1505-001232||DH12271|DH1504000934|17/05/2015|512|Cash|||A||Y||| CSN-1505-001233||DH12868|DH1504001316|17/05/2015|700|Cash|||A||Y||| CSN-1505-001234||DH12297|DH1504000862|17/05/2015|303.43|Cash|||A||Y||| CSN-1505-001235||DH00323|DH1503001950|18/05/2015|1290|Cash|||A||Y||| CSN-1505-001236||DH00549|DH1503001467|18/05/2015|513.47|Cash|||A||Y||| CSN-1505-001237||DH01010|DH1503001530|18/05/2015|370|Cash|||A||Y||| CSN-1505-001238||DH01012|DH1503001469|18/05/2015|1080|Cash|||A||Y||| CSN-1505-001239||DH01449|DH1503001947|18/05/2015|227.44|Cash|||A||Y||| CSN-1505-001240||DH05233|DH1503001465|18/05/2015|1579.16|Cash|||A||Y||| CSN-1505-001241||DH09984|DH1503001456|18/05/2015|1728|Cash|||A||Y||| CSN-1505-001242||DH11360|DH1503001468|18/05/2015|3211.93|Cash|||A||Y||| CSN-1505-001243||DH15341|DH1504000033|18/05/2015|5494.78|Cash|||A||Y||| CSN-1505-001244||DH15359|DH1505000070|18/05/2015|2605.22|Cash|||A||Y||| CSN-1505-001245||DH13385|DH1503001936|18/05/2015|1760|Cash|||A||Y||| CSN-1505-001246||DH13424|DH1503001905|18/05/2015|2277|Cash|||A||Y||| CSN-1505-001247||DH13425|DH1503001904|18/05/2015|3251|Cash|||A||Y||| CSN-1505-001248||DH16481|DH1503001908|18/05/2015|2712|Cash|||A||Y||| CSN-1505-001249||DH16003|DH1504000970|18/05/2015|800|Cash|||A||Y||| CSN-1505-001250||DH14115|DH1504000793|18/05/2015|200|Cash|||A||Y||| CSN-1505-001251||DH16007|DH1504001256|18/05/2015|400|Cash|||A||Y||| CSN-1505-001252||DH16510|DH1502001542|18/05/2015|2824.02|Cash|||A||Y||| CSN-1505-001253||DH16506|DH1502001534|18/05/2015|1175.98|Cash|||A||Y||| CSN-1505-001254||DH12163|DH1503001923|18/05/2015|1750|Cash|||A||Y||| CSN-1505-001255||DH12829|DH1503001927|18/05/2015|1832|Cash|||A||Y||| CSN-1505-001256||DH14079|DH1503001868|18/05/2015|2352|Cash|||A||Y||| CSN-1505-001257||DH12827|DH1503001924|18/05/2015|2554.75|Cash|||A||Y||| CSN-1505-001258||DH14380|DH1503001920|18/05/2015|1511.25|Cash|||A||Y||| CSN-1505-001259||DH15606|DH1504000754|18/05/2015|261.61|Cash|||A||Y||| CSN-1505-001260||DH15606|DH1504001241|18/05/2015|300|Cash|||A||Y||| CSN-1505-001261||DH15856|DH1504000797|18/05/2015|243.86|Cash|||A||Y||| CSN-1505-001262||DH16754|DH1504000252|18/05/2015|369.48|Cash|||A||Y||| CSN-1505-001263||DH17060|DH1504000020|18/05/2015|389.28|Cash|||A||Y||| CSN-1505-001264||DH17307|DH1504000972|18/05/2015|225|Cash|||A||Y||| CSN-1505-001265||DH17121|DH1504000332|18/05/2015|312.27|Cash|||A||Y||| CSN-1505-001266||DH17061|DH1504000021|18/05/2015|184.74|Cash|||A||Y||| CSN-1505-001267||DH16345|DH1505000085|18/05/2015|13.76|Cash|||A||Y||| CSN-1505-001268||DH15801|DH1504000796|18/05/2015|318.16|Cash|||A||Y||| CSN-1505-001269||DH15801|DH1504001467|18/05/2015|350|Cash|||A||Y||| CSN-1505-001270||DH16578|DH1504001092|18/05/2015|908.92|Cash|||A||Y||| CSN-1505-001271||DH16707|DH1504000488|18/05/2015|300|Cash|||A||Y||| CSN-1505-001272||DH16708|DH1504000918|18/05/2015|622.92|Cash|||A||Y||| CSN-1507-001452||DH12956|DH1505001360|28/07/2015|1231|Cash|||A||Y||| CSN-1507-001453||DH14762|DH1505001425|28/07/2015|1875|Cash|||A||Y||| CSN-1507-001454||DH14762|DH1505001491|28/07/2015|500|Cash|||A||Y||| CSN-1507-001455||DH15145|DH1505001427|28/07/2015|1938|Cash|||A||Y||| CSN-1507-001456||DH15174|DH1505001344|28/07/2015|1250|Cash|||A||Y||| CSN-1507-001457||DH15176|DH1505001354|28/07/2015|2223|Cash|||A||Y||| CSN-1507-001458||DH16460|DH1505001359|28/07/2015|4228.27|Cash|||A||Y||| CSN-1507-001459||DH16899|DH1505001361|28/07/2015|2195|Cash|||A||Y||| CSN-1507-001460||DH05153|DH1506001060|28/07/2015|425|Cash|||A||Y||| CSN-1507-001461||DH05153|DH1506001075|28/07/2015|2482|Cash|||A||Y||| CSN-1507-001462||DH05155|DH1506001424|28/07/2015|2000|Cash|||A||Y||| CSN-1507-001463||DH05156|DH1506001065|28/07/2015|4837.56|Cash|||A||Y||| CSN-1507-001464||DH12163|DH1506001312|28/07/2015|3100|Cash|||A||Y||| CSN-1507-001465||DH12169|DH1506001494|28/07/2015|6260|Cash|||A||Y||| CSN-1507-001466||DH12534|DH1506001309|28/07/2015|10435|Cash|||A||Y||| CSN-1507-001467||DH13257|DH1506001493|28/07/2015|205|Cash|||A||Y||| CSN-1507-001468||DH17747|DH1506000119|28/07/2015|3000|Cash|||A||Y||| CSN-1507-001469||DH15739|DH1506000418|28/07/2015|2000|Cash|||A||Y||| CSN-1507-001470||DH12313|DH1506001319|28/07/2015|650|Cash|||A||Y||| CSN-1507-001471||DH12316|DH1506001313|28/07/2015|1498.06|Cash|||A||Y||| CSN-1507-001472||DH12319|DH1506001317|28/07/2015|2100|Cash|||A||Y||| CSN-1507-001473||DH12827|DH1506001496|28/07/2015|5600|Cash|||A||Y||| CSN-1507-001474||DH12829|DH1506001497|28/07/2015|6997.96|Cash|||A||Y||| CSN-1507-001475||DH13260|DH1506001492|28/07/2015|4940|Cash|||A||Y||| CSN-1507-001476||DH13369|DH1506001320|28/07/2015|2100|Cash|||A||Y||| CSN-1507-001477||DH14075|DH1506001315|28/07/2015|2100|Cash|||A||Y||| CSN-1507-001478||DH17986|DH1506001314|28/07/2015|1583.98|Cash|||A||Y||| CSN-1507-001479||DH05157|DH1506001079|28/07/2015|8910|Cash|||A||Y||| CSN-1507-001480||DH05157|DH1506001174|28/07/2015|1050|Cash|||A||Y||| CSN-1507-001481||DH05340|DH1506001082|28/07/2015|2490|Cash|||A||Y||| CSN-1507-001482||DH05343|DH1506001427|28/07/2015|1500|Cash|||A||Y||| CSN-1507-001483||DH05347|DH1506001078|28/07/2015|12330|Cash|||A||Y||| CSN-1507-001484||DH05432|DH1506001171|28/07/2015|4343.82|Cash|||A||Y||| CSN-1507-001485||DH06029|DH1506001425|28/07/2015|1275|Cash|||A||Y||| CSN-1507-001486||DH06218|DH1506001172|28/07/2015|2040|Cash|||A||Y||| CSN-1507-001487||DH07160|DH1506001064|28/07/2015|3867|Cash|||A||Y||| CSN-1507-001488||DH07621|DH1506001081|28/07/2015|8826.25|Cash|||A||Y||| CSN-1507-001489||DH07621|DH1506001428|28/07/2015|2595|Cash|||A||Y||| CSN-1507-001490||DH05156|DH1506001065|28/07/2015|1435.44|Cash|||A||Y||| CSN-1507-001491||DH05159|DH1506001068|28/07/2015|1562.24|Cash|||A||Y||| CSN-1507-001492||DH07415|DH1506001061|28/07/2015|1872|Cash|||A||Y||| CSN-1507-001493||DH07998|DH1506001071|28/07/2015|11495|Cash|||A||Y||| CSN-1507-001494||DH10615|DH1506001426|28/07/2015|1750|Cash|||A||Y||| CSN-1507-001495||DH12291|DH1506001062|28/07/2015|5569.78|Cash|||A||Y||| CSN-1507-001496||DH13982|DH1506001063|28/07/2015|1885|Cash|||A||Y||| CSN-1507-001497||DH07547|DH1506001077|28/07/2015|203.47|Cash|||A||Y||| CSN-1507-001498||DH17692|DH1505001528|28/07/2015|825|Cash|||A||Y||| CSN-1507-001499||DH17696|DH1505001538|28/07/2015|2476.5|Cash|||A||Y||| CSN-1507-001500||DH17697|DH1505001541|28/07/2015|1423.68|Cash|||A||Y||| CSN-1507-001501||DH17698|DH1505001542|28/07/2015|2401.51|Cash|||A||Y||| CSN-1507-001502||DH17703|DH1505001575|28/07/2015|3882.78|Cash|||A||Y||| CSN-1507-001503||DH14662|DH1506001400|28/07/2015|6622.42|Cash|||A||Y||| CSN-1507-001504||DH14662|DH1506001646|28/07/2015|4400|Cash|||A||Y||| CSN-1507-001505||DH15189|DH1506001410|28/07/2015|3982.28|Cash|||A||Y||| CSN-1507-001506||DH15191|DH1506001390|28/07/2015|3594|Cash|||A||Y||| CSN-1507-001507||DH15195|DH1506001399|28/07/2015|1200|Cash|||A||Y||| CSN-1507-001508||DH15199|DH1506001382|28/07/2015|1405|Cash|||A||Y||| CSN-1507-001509||DH15555|DH1506001392|28/07/2015|1000|Cash|||A||Y||| CSN-1507-001510||DH15954|DH1506001386|28/07/2015|1224.75|Cash|||A||Y||| CSN-1507-001511||DH15955|DH1506001405|28/07/2015|2196.6|Cash|||A||Y||| CSN-1507-001512||DH15992|DH1506001407|28/07/2015|1290|Cash|||A||Y||| CSN-1507-001513||DH16038|DH1506001387|28/07/2015|1080|Cash|||A||Y||| CSN-1507-001514||DH16435|DH1506001384|28/07/2015|1750|Cash|||A||Y||| CSN-1507-000377||DH17639|DH1505001128|05/07/2015|270|Cash|||A||Y||| CSN-1507-000378||DH15461|DH1506000253|05/07/2015|1067.5|Cash|||A||Y||| CSN-1507-000379||DH15505|DH1506000337|05/07/2015|500|Cash|||A||Y||| CSN-1507-000380||DH15505|DH1506000583|05/07/2015|4200|Cash|||A||Y||| CSN-1507-000381||DH15524|DH1506000034|05/07/2015|3891.7|Cash|||A||Y||| CSN-1507-000382||DH15563|DH1506000033|05/07/2015|2161|Cash|||A||Y||| CSN-1507-000383||DH15605|DH1506000338|05/07/2015|4440|Cash|||A||Y||| CSN-1507-000384||DH15606|DH1506000031|05/07/2015|7000.06|Cash|||A||Y||| CSN-1507-000385||DH15606|DH1506000785|05/07/2015|2438|Cash|||A||Y||| CSN-1507-000386||DH15795|DH1506000257|05/07/2015|2700|Cash|||A||Y||| CSN-1507-000387||DH16239|DH1506000032|05/07/2015|1685|Cash|||A||Y||| CSN-1507-000388||DH16239|DH1506001004|05/07/2015|1620|Cash|||A||Y||| CSN-1507-000389||DH17249|DH1506001238|05/07/2015|1050|Cash|||A||Y||| CSN-1507-000390||DH15524|DH1506000381|05/07/2015|1137.5|Cash|||A||Y||| CSN-1507-000391||DH15606|DH1506001239|05/07/2015|1000|Cash|||A||Y||| CSN-1507-000392||DH15792|DH1506000255|05/07/2015|1128.98|Cash|||A||Y||| CSN-1507-000393||DH15797|DH1506000254|05/07/2015|600|Cash|||A||Y||| CSN-1507-000394||DH15792|DH1506001003|05/07/2015|619.32|Cash|||A||Y||| CSN-1507-000395||DH15921|DH1506001237|05/07/2015|114.23|Cash|||A||Y||| CSN-1507-000396||DH17214|DH1505000763|05/07/2015|123.08|Cash|||A||Y||| CSN-1507-000397||DH17507|DH1505000848|05/07/2015|1923|Cash|||A||Y||| CSN-1507-000398||DH17578|DH1505000764|05/07/2015|1628.96|Cash|||A||Y||| CSN-1507-000399||DH17578|DH1505001399|05/07/2015|240|Cash|||A||Y||| CSN-1507-000400||DH15293|DH1506000516|05/07/2015|5584.61|Cash|||A||Y||| CSN-1507-000401||DH15293|DH1506001416|05/07/2015|2375|Cash|||A||Y||| CSN-1507-000402||DH15610|DH1506000524|05/07/2015|6195.98|Cash|||A||Y||| CSN-1507-000403||DH16042|DH1506000517|05/07/2015|1125|Cash|||A||Y||| CSN-1507-000404||DH16238|DH1506000518|05/07/2015|1475|Cash|||A||Y||| CSN-1507-000405||DH16467|DH1506000515|05/07/2015|2170|Cash|||A||Y||| CSN-1507-000406||DH16579|DH1506001002|05/07/2015|4228.64|Cash|||A||Y||| CSN-1507-000407||DH16578|DH1506000523|05/07/2015|3030|Cash|||A||Y||| CSN-1507-000408||DH16578|DH1506001236|05/07/2015|3500|Cash|||A||Y||| CSN-1507-000409||DH16706|DH1506000578|05/07/2015|1482|Cash|||A||Y||| CSN-1507-000410||DH17578|DH1506000579|05/07/2015|3445|Cash|||A||Y||| CSN-1507-000411||DH15800|DH1506000520|05/07/2015|1050|Cash|||A||Y||| CSN-1507-000412||DH16024|DH1506000522|05/07/2015|600|Cash|||A||Y||| CSN-1507-000413||DH17214|DH1506000580|05/07/2015|750|Cash|||A||Y||| CSN-1507-000414||DH15610|DH1506000784|05/07/2015|398.73|Cash|||A||Y||| CSN-1507-000415||DH17796|DH1506000377|05/07/2015|390|Cash|||A||Y||| CSN-1507-000416||DH17796|DH1506000767|05/07/2015|200|Cash|||A||Y||| CSN-1507-000417||DH17797|DH1506000378|05/07/2015|270|Cash|||A||Y||| CSN-1507-000418||DH17798|DH1506000380|05/07/2015|945|Cash|||A||Y||| CSN-1507-000419||DH17833|DH1506000531|05/07/2015|204.54|Cash|||A||Y||| CSN-1507-000420||DH17833|DH1506000531|05/07/2015|204.54|Cash|||A||Y||| CSN-1507-000421||DH17834|DH1506000532|05/07/2015|1248.3|Cash|||A||Y||| CSN-1507-000422||DH17834|DH1506000532|05/07/2015|1248.3|Cash|||A||Y||| CSN-1507-000423||DH17834|DH1506000644|05/07/2015|4703.75|Cash|||A||Y||| CSN-1507-000424||DH17887|DH1506000766|05/07/2015|409.08|Cash|||A||Y||| CSN-1507-000425||DH17926|DH1506000907|05/07/2015|304|Cash|||A||Y||| CSN-1507-000426||DH17942|DH1506001010|05/07/2015|624|Cash|||A||Y||| CSN-1507-000427||DH17942|DH1506001218|05/07/2015|770|Cash|||A||Y||| CSN-1507-000428||DH17943|DH1506001011|05/07/2015|247.5|Cash|||A||Y||| CSN-1507-000429||DH17993|DH1506001365|05/07/2015|646.9|Cash|||A||Y||| CSN-1507-000430||DH17784|DH1506000540|05/07/2015|5000|Cash|||A||Y||| CSN-1507-000431||DH12868|DH1505001403|05/07/2015|1150|Cash|||A||Y||| CSN-1507-000432||DH12874|DH1505001680|05/07/2015|1416|Cash|||A||Y||| CSN-1507-000433||DH12532|DH1505000944|05/07/2015|500|Cash|||A||Y||| CSN-1507-000434||DH12874|DH1505001118|05/07/2015|900|Cash|||A||Y||| CSN-1507-000435||DH12793|DH1505000955|05/07/2015|94|Cash|||A||Y||| CSN-1507-000436||DH14097|DH1506000181|05/07/2015|1400|Cash|||A||Y||| CSN-1507-000437||DH14106|DH1506000180|05/07/2015|1735|Cash|||A||Y||| CSN-1507-000438||DH14107|DH1506000643|05/07/2015|2040|Cash|||A||Y||| CSN-1507-000439||DH14107|DH1506000330|05/07/2015|2458.82|Cash|||A||Y||| CSN-1507-000313||DH15739|DH1506001133|04/07/2015|6720|Cash|||A||Y||| CSN-1507-000314||DH15739|DH1506000665|04/07/2015|3852.18|Cash|||A||Y||| CSN-1507-000315||DH16323|DH1506001204|04/07/2015|200|Cash|||A||Y||| CSN-1507-000316||DH16332|DH1506000269|04/07/2015|165|Cash|||A||Y||| CSN-1507-000317||DH16428|DH1506000402|04/07/2015|975|Cash|||A||Y||| CSN-1507-000318||DH16582|DH1506000285|04/07/2015|1715|Cash|||A||Y||| CSN-1507-000319||DH16653|DH1506000836|04/07/2015|800|Cash|||A||Y||| CSN-1507-000320||DH16694|DH1506000510|04/07/2015|758.16|Cash|||A||Y||| CSN-1507-000321||DH17057|DH1506000131|04/07/2015|989.32|Cash|||A||Y||| CSN-1507-000322||DH17066|DH1506000133|04/07/2015|1211.32|Cash|||A||Y||| CSN-1507-000323||DH17098|DH1506000508|04/07/2015|480|Cash|||A||Y||| CSN-1507-000324||DH17099|DH1506000837|04/07/2015|1310|Cash|||A||Y||| CSN-1507-000325||DH17448|DH1506000723|04/07/2015|920|Cash|||A||Y||| CSN-1507-000326||DH17501|DH1506000129|04/07/2015|2442.77|Cash|||A||Y||| CSN-1507-000327||DH17501|DH1506000270|04/07/2015|480|Cash|||A||Y||| CSN-1507-000328||DH17748|DH1506000132|04/07/2015|98.19|Cash|||A||Y||| CSN-1507-000329||DH17753|DH1506000211|04/07/2015|231.21|Cash|||A||Y||| CSN-1507-000330||DH17754|DH1506000212|04/07/2015|1100|Cash|||A||Y||| CSN-1507-000331||DH17755|DH1506000213|04/07/2015|220|Cash|||A||Y||| CSN-1507-000332||DH17777|DH1506000271|04/07/2015|1279.32|Cash|||A||Y||| CSN-1507-000333||DH17808|DH1506000403|04/07/2015|1250|Cash|||A||Y||| CSN-1507-000334||DH17828|DH1506000509|04/07/2015|204.54|Cash|||A||Y||| CSN-1507-000335||DH17828|DH1506000724|04/07/2015|1050|Cash|||A||Y||| CSN-1507-000336||DH17883|DH1506000748|04/07/2015|440.9|Cash|||A||Y||| CSN-1507-000337||DH17884|DH1506000749|04/07/2015|102.27|Cash|||A||Y||| CSN-1507-000338||DH17620|DH1505001415|04/07/2015|990.92|Cash|||A||Y||| CSN-1507-000339||DH14954|DH1506000056|04/07/2015|2471.98|Cash|||A||Y||| CSN-1507-000340||DH14954|DH1506000753|04/07/2015|2220|Cash|||A||Y||| CSN-1507-000341||DH15086|DH1506000310|04/07/2015|1120|Cash|||A||Y||| CSN-1507-000342||DH15079|DH1506000055|04/07/2015|2937.5|Cash|||A||Y||| CSN-1507-000343||DH15283|DH1506000775|04/07/2015|6591|Cash|||A||Y||| CSN-1507-000344||DH15283|DH1506000851|04/07/2015|1275|Cash|||A||Y||| CSN-1507-000345||DH15283|DH1506000896|04/07/2015|10860.35|Cash|||A||Y||| CSN-1507-000346||DH15359|DH1506000057|04/07/2015|3048|Cash|||A||Y||| CSN-1507-000347||DH15359|DH1506000850|04/07/2015|4350|Cash|||A||Y||| CSN-1507-000348||DH15465|DH1506000549|04/07/2015|1095|Cash|||A||Y||| CSN-1507-000349||DH15755|DH1506000051|04/07/2015|5686.37|Cash|||A||Y||| CSN-1507-000350||DH15785|DH1506000250|04/07/2015|1500|Cash|||A||Y||| CSN-1507-000351||DH15755|DH1506001370|04/07/2015|1000|Cash|||A||Y||| CSN-1507-000352||DH16604|DH1506000058|04/07/2015|2530.39|Cash|||A||Y||| CSN-1507-000353||DH17064|DH1506000052|04/07/2015|1450|Cash|||A||Y||| CSN-1507-000354||DH15341|DH1506000308|04/07/2015|648.64|Cash|||A||Y||| CSN-1507-000355||DH16205|DH1506000352|04/07/2015|3866.85|Cash|||A||Y||| CSN-1507-000356||DH16080|DH1506000107|04/07/2015|5000|Cash|||A||Y||| CSN-1507-000357||DH16205|DH1506000352|04/07/2015|4085.11|Cash|||A||Y||| CSN-1507-000358||DH17742|DH1506000053|04/07/2015|1639.32|Cash|||A||Y||| CSN-1507-000359||DH17620|DH1506000668|04/07/2015|275.57|Cash|||A||Y||| CSN-1507-000360||DH17786|DH1506000340|04/07/2015|3154.74|Cash|||A||Y||| CSN-1507-000361||DH17787|DH1506000341|04/07/2015|2283.32|Cash|||A||Y||| CSN-1507-000362||DH17788|DH1506000346|04/07/2015|561.94|Cash|||A||Y||| CSN-1507-000363||DH14263|DH1505001639|05/07/2015|1302.18|CN|||A||Y||| CSN-1507-000364||DH14318|DH1505001641|05/07/2015|1062|CN|||A||Y||| CSN-1507-000365||DH14485|DH1505001640|05/07/2015|6461.69|CN|||A||Y||| CSN-1507-000366||DH14525|DH1505001630|05/07/2015|2071.86|CN|||A||Y||| CSN-1507-000367||DH14910|DH1505001642|05/07/2015|2250|CN|||A||Y||| CSN-1507-000368||DH14911|DH1505001634|05/07/2015|1813.5|CN|||A||Y||| CSN-1507-000369||DH15599|DH1505001638|05/07/2015|238.77|CN|||A||Y||| CSN-1507-000370||DH16260|DH1505000970|05/07/2015|180|Cash|||A||Y||| CSN-1507-000371||DH15563|DH1505001268|05/07/2015|58.32|Cash|||A||Y||| CSN-1507-000372||DH15797|DH1505000296|05/07/2015|484.54|Cash|||A||Y||| CSN-1507-000373||DH15860|DH1505000295|05/07/2015|591.08|Cash|||A||Y||| CSN-1507-000374||DH16267|DH1505000766|05/07/2015|546.53|Cash|||A||Y||| CSN-1507-000375||DH16345|DH1505000085|05/07/2015|361.24|Cash|||A||Y||| CSN-1507-000376||DH17639|DH1505001128|05/07/2015|270|Cash|||A||Y||| CSN-1506-000669||DH16401|DH1504000810|08/06/2015|1041.72|Cash|||A||Y||| CSN-1506-000670||DH17265|DH1504000808|08/06/2015|574.02|Cash|||A||Y||| CSN-1506-000671||DH17265|DH1504001539|08/06/2015|448|Cash|||A||Y||| CSN-1506-000672||DH17266|DH1504000811|08/06/2015|615|Cash|||A||Y||| CSN-1506-000673||DH14184|DH1505000929|08/06/2015|4500|Cash|||A||Y||| CSN-1506-000674||DH14184|DH1505000933|08/06/2015|2800|Cash|||A||Y||| CSN-1506-000675||DH15025|DH1505000781|08/06/2015|3188.34|Cash|||A||Y||| CSN-1506-000676||DH15681|DH1505001315|08/06/2015|2742.74|Cash|||A||Y||| CSN-1506-000677||DH16008|DH1505000792|08/06/2015|15471.2|Cash|||A||Y||| CSN-1506-000678||DH16401|DH1505000783|08/06/2015|1883|Cash|||A||Y||| CSN-1506-000679||DH14174|DH1505001180|08/06/2015|700|Cash|||A||Y||| CSN-1506-000680||DH14176|DH1505000932|08/06/2015|1200|Cash|||A||Y||| CSN-1506-000681||DH14177|DH1505000791|08/06/2015|519.48|Cash|||A||Y||| CSN-1506-000682||DH14177|DH1505000930|08/06/2015|1830|Cash|||A||Y||| CSN-1506-000683||DH14178|DH1505001316|08/06/2015|800|Cash|||A||Y||| CSN-1506-000684||DH14179|DH1505000793|08/06/2015|3500|Cash|||A||Y||| CSN-1506-000685||DH14179|DH1505001054|08/06/2015|3537.9|Cash|||A||Y||| CSN-1506-000686||DH14179|DH1505001671|08/06/2015|500|Cash|||A||Y||| CSN-1506-000687||DH14235|DH1505000787|08/06/2015|1160|Cash|||A||Y||| CSN-1506-000688||DH14184|DH1505000772|08/06/2015|1272.39|Cash|||A||Y||| CSN-1506-000689||DH15027|DH1505001055|08/06/2015|300|Cash|||A||Y||| CSN-1506-000690||DH16978|DH1505001053|08/06/2015|437.85|Cash|||A||Y||| CSN-1506-000691||DH14899|DH1504001608|08/06/2015|11666.4|Cash|||A||Y||| CSN-1506-000692||DH14895|DH1504001598|08/06/2015|1085|Cash|||A||Y||| CSN-1506-000693||DH14896|DH1504001607|08/06/2015|1248.6|Cash|||A||Y||| CSN-1506-000694||DH17390|DH1504001329|09/06/2015|47.25|CN|||A||Y||| CSN-1506-000695||DH15477|DH1505001652|09/06/2015|650.75|CN|||A||Y||| CSN-1506-000696||DH17503|DH1505000430|09/06/2015|735|CN|||A||Y||| CSN-1506-000697||DH13800|DH1502001635|09/06/2015|1136|CN|||A||Y||| CSN-1506-000698||DH13999|DH1502001626|09/06/2015|1822|CN|||A||Y||| CSN-1506-000699||DH14355|DH1502001632|09/06/2015|2235|CN|||A||Y||| CSN-1506-000700||DH15237|DH1502001630|09/06/2015|1184|CN|||A||Y||| CSN-1506-000701||DH15238|DH1502001624|09/06/2015|1594|CN|||A||Y||| CSN-1506-000702||DH15717|DH1502001636|09/06/2015|1838|CN|||A||Y||| CSN-1506-000703||DH16157|DH1502001637|09/06/2015|4308|CN|||A||Y||| CSN-1506-000704||DH16522|DH1502001615|09/06/2015|3935.1|CN|||A||Y||| CSN-1506-000705||DH16524|DH1502001619|09/06/2015|2220.9|CN|||A||Y||| CSN-1506-000706||DH13707|DH1502001698|09/06/2015|8695|CN|||A||Y||| CSN-1506-000707||DH13773|DH1502001713|09/06/2015|295|CN|||A||Y||| CSN-1506-000708||DH13816|DH1502001709|09/06/2015|103.96|CN|||A||Y||| CSN-1506-000709||DH14006|DH1502001708|09/06/2015|330.78|CN|||A||Y||| CSN-1506-000710||DH14050|DH1502001702|09/06/2015|442|CN|||A||Y||| CSN-1506-000711||DH14350|DH1502001697|09/06/2015|259.48|CN|||A||Y||| CSN-1506-000712||DH15698|DH1502001706|09/06/2015|61.84|CN|||A||Y||| CSN-1506-000713||DH15699|DH1502001710|09/06/2015|2853|CN|||A||Y||| CSN-1506-000714||DH16111|DH1502001703|09/06/2015|2659.56|CN|||A||Y||| CSN-1506-000715||DH16545|DH1502001684|09/06/2015|246.55|CN|||A||Y||| CSN-1506-000716||DH16546|DH1502001689|09/06/2015|1745|CN|||A||Y||| CSN-1506-000717||DH16547|DH1502001690|09/06/2015|1719|CN||||C|Y||| CSN-1506-000718||DH16547|DH1502001690|09/06/2015|1719|CN|||A||Y||| CSN-1506-000719||DH16548|DH1502001692|09/06/2015|2121.84|CN|||A||Y||| CSN-1506-000720||DH16549|DH1502001694|09/06/2015|440|CN|||A||Y||| CSN-1506-000721||DH16550|DH1502001712|09/06/2015|1708|CN|||A||Y||| CSN-1506-000722||DH16550|DH1502001714|09/06/2015|250|CN|||A||Y||| CSN-1506-000723||DH13570|DH1503001797|09/06/2015|12500|CN|||A||Y||| CSN-1506-000724||DH17033|DH1503001808|09/06/2015|2735.97|CN|||A||Y||| CSN-1506-000725||DH17431|DH1505000003|09/06/2015|4500|Cash|||A||Y||| CSN-1506-000726||DH17602|DH1505001812|09/06/2015|30|Cash|||A||Y||| CSN-1506-000727||DH17605|DH1505000977|09/06/2015|255|Cash|||A||Y||| CSN-1506-000728||DH17617|DH1505001004|09/06/2015|2035.9|Cash|||A||Y||| CSN-1506-000729||DH17619|DH1505001006|09/06/2015|875|Cash|||A||Y||| CSN-1506-000730||DH17632|DH1505001095|09/06/2015|795|Cash|||A||Y||| CSN-1506-000731||DH17633|DH1505001811|09/06/2015|975|Cash|||A||Y||| CSN-1506-000732||DH17634|DH1505001097|09/06/2015|1445.3|Cash|||A||Y||| CSN-1506-000991||DH17620|DH1505001415|14/06/2015|2809.08|Cash|||A||Y||| CSN-1506-000992||DH17281|DH1505000550|15/06/2015|272.27|Cash|||A||Y||| CSN-1506-000993||DH17282|DH1505000186|15/06/2015|1536|Cash|||A||Y||| CSN-1506-000994||DH17282|DH1505000547|15/06/2015|1729|Cash|||A||Y||| CSN-1506-000995||DH17282|DH1505001549|15/06/2015|1664|Cash|||A||Y||| CSN-1506-000996||DH17283|DH1505001388|15/06/2015|679.32|Cash|||A||Y||| CSN-1506-000997||DH17284|DH1505000980|15/06/2015|128.05|Cash|||A||Y||| CSN-1506-000998||DH17284|DH1505001070|15/06/2015|1125|Cash|||A||Y||| CSN-1506-000999||DH17294|DH1505000185|15/06/2015|1388|Cash|||A||Y||| CSN-1506-001000||DH17294|DH1505001390|15/06/2015|1360|Cash|||A||Y||| CSN-1506-001001||DH17296|DH1505000184|15/06/2015|239.14|Cash|||A||Y||| CSN-1506-001002||DH17296|DH1505001720|15/06/2015|1100|Cash|||A||Y||| CSN-1506-001003||DH17297|DH1505000978|15/06/2015|1185|Cash|||A||Y||| CSN-1506-001004||DH17298|DH1505000545|15/06/2015|204.54|Cash|||A||Y||| CSN-1506-001005||DH17328|DH1505000373|15/06/2015|1086.54|Cash|||A||Y||| CSN-1506-001006||DH17375|DH1505000549|15/06/2015|984|Cash|||A||Y||| CSN-1506-001007||DH17294|DH1505001721|15/06/2015|850|Cash|||A||Y||| CSN-1506-001008||DH17295|DH1505000548|15/06/2015|311.36|Cash|||A||Y||| CSN-1506-001009||DH17393|DH1505000183|15/06/2015|1918|Cash|||A||Y||| CSN-1506-001010||DH17393|DH1505001389|15/06/2015|1514.32|Cash|||A||Y||| CSN-1506-001011||DH17393|DH1505001719|15/06/2015|4560|Cash|||A||Y||| CSN-1506-001012||DH17394|DH1505000542|15/06/2015|4460|Cash|||A||Y||| CSN-1506-001013||DH17394|DH1505001857|15/06/2015|3080|Cash|||A||Y||| CSN-1506-001014||DH17450|DH1505000180|15/06/2015|860|Cash|||A||Y||| CSN-1506-001015||DH17451|DH1505000181|15/06/2015|298|Cash|||A||Y||| CSN-1506-001016||DH17451|DH1505001248|15/06/2015|210|Cash|||A||Y||| CSN-1506-001017||DH17451|DH1505001387|15/06/2015|500|Cash|||A||Y||| CSN-1506-001018||DH17452|DH1505000182|15/06/2015|312.27|Cash|||A||Y||| CSN-1506-001019||DH17452|DH1505000543|15/06/2015|224|Cash|||A||Y||| CSN-1506-001020||DH17452|DH1505001247|15/06/2015|654.54|Cash|||A||Y||| CSN-1506-001021||DH17488|DH1505000369|15/06/2015|434|Cash|||A||Y||| CSN-1506-001022||DH17489|DH1505000372|15/06/2015|300|Cash|||A||Y||| CSN-1506-001023||DH17489|DH1505000541|15/06/2015|210|Cash|||A||Y||| CSN-1506-001024||DH17489|DH1505001003|15/06/2015|470|Cash|||A||Y||| CSN-1506-001025||DH17490|DH1505000374|15/06/2015|204.54|Cash|||A||Y||| CSN-1506-001026||DH17528|DH1505000544|15/06/2015|302.27|Cash|||A||Y||| CSN-1506-001027||DH17529|DH1505000546|15/06/2015|861.27|Cash|||A||Y||| CSN-1506-001028||DH17590|DH1505000830|15/06/2015|805|Cash|||A||Y||| CSN-1506-001029||DH17591|DH1505000831|15/06/2015|480|Cash|||A||Y||| CSN-1506-001030||DH17614|DH1505000981|15/06/2015|5114|Cash|||A||Y||| CSN-1506-001031||DH17614|DH1505001069|15/06/2015|1050|Cash|||A||Y||| CSN-1506-001032||DH17665|DH1505001246|15/06/2015|240|Cash|||A||Y||| CSN-1506-001033||DH17453|DH1505000187|15/06/2015|47.5|Cash|||A||Y||| CSN-1506-001034||DH17453|DH1505000666|15/06/2015|1543.2|Cash|||A||Y||| CSN-1506-001035||DH17454|DH1505000189|15/06/2015|1249|Cash|||A||Y||| CSN-1506-001036||DH17454|DH1505000394|15/06/2015|1840|Cash|||A||Y||| CSN-1506-001037||DH17454|DH1505000860|15/06/2015|1829.32|Cash|||A||Y||| CSN-1506-001038||DH17456|DH1505000188|15/06/2015|234|Cash|||A||Y||| CSN-1506-001039||DH17455|DH1505000393|15/06/2015|120|Cash|||A||Y||| CSN-1506-001040||DH17455|DH1505000861|15/06/2015|2389|Cash|||A||Y||| CSN-1506-001041||DH17461|DH1505000267|15/06/2015|255.3|Cash|||A||Y||| CSN-1506-001042||DH17495|DH1505000391|15/06/2015|1125|Cash|||A||Y||| CSN-1506-001043||DH17495|DH1505000663|15/06/2015|1170|Cash|||A||Y||| CSN-1506-001044||DH17495|DH1505001119|15/06/2015|1250|Cash|||A||Y||| CSN-1506-001045||DH17496|DH1505000395|15/06/2015|875|Cash|||A||Y||| CSN-1506-001046||DH17496|DH1505001298|15/06/2015|2803|Cash|||A||Y||| CSN-1506-001047||DH17546|DH1505000665|15/06/2015|4741.08|Cash|||A||Y||| CSN-1506-001048||DH17547|DH1505000667|15/06/2015|3325|Cash|||A||Y||| CSN-1506-001049||DH17548|DH1505000664|15/06/2015|1250|Cash|||A||Y||| CSN-1506-001050||DH17455|DH1505000190|15/06/2015|4181.6|Cash|||A||Y||| CSN-1506-001051||DH17671|DH1505001296|15/06/2015|1045|Cash|||A||Y||| CSN-1506-001052||DH17686|DH1505001433|15/06/2015|2500|Cash|||A||Y||| CSN-1506-001053||DH17203|DH1505001294|15/06/2015|404.75|Cash|||A||Y||| CSN-1510-001273||DH14759|DH1508001133|19/10/2015|2444.32|Cash|||A||Y||| CSN-1510-001274||DH14762|DH1508001075|19/10/2015|2315|Cash|||A||Y||| CSN-1510-001275||DH16460|DH1508001081|19/10/2015|637.11|Cash|||A||Y||| CSN-1510-001276||DH16899|DH1508001129|19/10/2015|2278.05|Cash|||A||Y||| CSN-1510-001277||DH17336|DH1508001130|19/10/2015|2630|Cash|||A||Y||| CSN-1510-001278||DH05151|DH1509000805|19/10/2015|2030|Cash|||A||Y||| CSN-1510-001279||DH05156|DH1509000803|19/10/2015|3280|Cash|||A||Y||| CSN-1510-001280||DH05159|DH1509000823|19/10/2015|5045|Cash|||A||Y||| CSN-1510-001281||DH05343|DH1509000798|19/10/2015|4200|Cash|||A||Y||| CSN-1510-001282||DH05347|DH1509000889|19/10/2015|5239|Cash|||A||Y||| CSN-1510-001283||DH06218|DH1509000800|19/10/2015|2400|Cash|||A||Y||| CSN-1510-001284||DH06736|DH1509000791|19/10/2015|1200|Cash|||A||Y||| CSN-1510-001285||DH07621|DH1509000802|19/10/2015|8390.32|Cash|||A||Y||| CSN-1510-001286||DH07414|DH1509000804|19/10/2015|2830|Cash|||A||Y||| CSN-1510-001287||DH07160|DH1509000799|19/10/2015|2940|Cash|||A||Y||| CSN-1510-001288||DH07998|DH1509000793|19/10/2015|9910|Cash|||A||Y||| CSN-1510-001289||DH08126|DH1509000894|19/10/2015|2330|Cash|||A||Y||| CSN-1510-001290||DH12291|DH1509000801|19/10/2015|6023.1|Cash|||A||Y||| CSN-1510-001291||DH12955|DH1509000795|19/10/2015|4069.46|Cash|||A||Y||| CSN-1510-001292||DH14708|DH1509000790|19/10/2015|5163|Cash|||A||Y||| CSN-1510-001293||DH15172|DH1509000811|19/10/2015|3660|Cash|||A||Y||| CSN-1510-001294||DH16460|DH1509000796|19/10/2015|5392.5|Cash|||A||Y||| CSN-1510-001295||DH12291|DH1509001770|19/10/2015|616.66|Cash|||A||Y||| CSN-1510-001296||DH18412|DH1509000768|19/10/2015|1225|Cash|||A||Y||| CSN-1510-001297||DH18412|DH1509001731|19/10/2015|1050|Cash|||A||Y||| CSN-1510-001298||DH18412|DH1509001732|19/10/2015|840|Cash|||A||Y||| CSN-1510-001299||DH18413|DH1509001033|19/10/2015|328.92|Cash|||A||Y||| CSN-1510-001300||DH18414|DH1509001028|19/10/2015|975|Cash|||A||Y||| CSN-1510-001301||DH18414|DH1509001032|19/10/2015|298.2|Cash|||A||Y||| CSN-1510-001302||DH18415|DH1509001029|19/10/2015|1225|Cash|||A||Y||| CSN-1510-001303||DH18415|DH1509001729|19/10/2015|525|Cash|||A||Y||| CSN-1510-001304||DH18417|DH1509001030|19/10/2015|1225|Cash|||A||Y||| CSN-1510-001305||DH18418|DH1509000643|19/10/2015|1750|Cash|||A||Y||| CSN-1510-001306||DH18418|DH1509001034|19/10/2015|357.84|Cash|||A||Y||| CSN-1510-001307||DH18419|DH1509000753|19/10/2015|2905|Cash|||A||Y||| CSN-1510-001308||DH18419|DH1509001725|19/10/2015|1225|Cash|||A||Y||| CSN-1510-001309||DH18420|DH1509001727|19/10/2015|1050|Cash|||A||Y||| CSN-1510-001310||DH18421|DH1509000638|19/10/2015|1155|Cash|||A||Y||| CSN-1510-001311||DH18422|DH1509000649|19/10/2015|762.32|Cash|||A||Y||| CSN-1510-001312||DH18422|DH1509000769|19/10/2015|2289|Cash|||A||Y||| CSN-1510-001313||DH18422|DH1509001035|19/10/2015|2547|Cash|||A||Y||| CSN-1510-001314||DH18422|DH1509001726|19/10/2015|1225|Cash|||A||Y||| CSN-1510-001315||DH18424|DH1509000648|19/10/2015|3400|Cash|||A||Y||| CSN-1510-001316||DH18425|DH1509000646|19/10/2015|3514.32|Cash|||A||Y||| CSN-1510-001317||DH18425|DH1509001730|19/10/2015|1225|Cash|||A||Y||| CSN-1510-001318||DH18426|DH1509000639|19/10/2015|2705|Cash|||A||Y||| CSN-1510-001319||DH18427|DH1509000640|19/10/2015|3016|Cash|||A||Y||| CSN-1510-001320||DH18478|DH1509000644|19/10/2015|2500|Cash|||A||Y||| CSN-1510-001321||DH18478|DH1509001285|19/10/2015|2500|Cash|||A||Y||| CSN-1510-001322||DH18588|DH1509000754|19/10/2015|1225|Cash|||A||Y||| CSN-1510-001323||DH18589|DH1509000641|19/10/2015|324|Cash|||A||Y||| CSN-1510-001324||DH18635|DH1509001031|19/10/2015|125.2|Cash|||A||Y||| CSN-1510-001325||DH18636|DH1509000647|19/10/2015|910|Cash|||A||Y||| CSN-1510-001326||DH18936|DH1509000752|19/10/2015|1585|Cash|||A||Y||| CSN-1510-001327||DH18936|DH1509001283|19/10/2015|3838|Cash|||A||Y||| CSN-1510-001328||DH18937|DH1509000755|19/10/2015|919|Cash|||A||Y||| CSN-1510-001329||DH18940|DH1509000770|19/10/2015|1250|Cash|||A||Y||| CSN-1510-001330||DH18941|DH1509000771|19/10/2015|1225|Cash|||A||Y||| CSN-1510-001331||DH19000|DH1509001036|19/10/2015|525|Cash|||A||Y||| CSN-1510-001332||DH19051|DH1509001284|19/10/2015|1400|Cash|||A||Y||| CSN-1510-001333||DH19082|DH1509001542|19/10/2015|525|Cash|||A||Y||| CSN-1510-001334||DH18589|DH1509001728|19/10/2015|525|Cash|||A||Y||| CSN-1510-001335||DH16010|DH1509000112|20/10/2015|335.32|Cash|||A||Y||| CSN-1510-001083||DH18380|DH1509000487|14/10/2015|1016|Cash|||A||Y||| CSN-1510-001084||DH18450|DH1509000489|14/10/2015|1250|Cash|||A||Y||| CSN-1510-001085||DH18572|DH1509001339|14/10/2015|750|Cash|||A||Y||| CSN-1510-001086||DH18865|DH1509000479|14/10/2015|875|Cash|||A||Y||| CSN-1510-001087||DH18866|DH1509000480|14/10/2015|500|Cash|||A||Y||| CSN-1510-001088||DH18867|DH1509000482|14/10/2015|1185|Cash|||A||Y||| CSN-1510-001089||DH18868|DH1509000485|14/10/2015|1920|Cash|||A||Y||| CSN-1510-001090||DH18869|DH1509000488|14/10/2015|1520|Cash|||A||Y||| CSN-1510-001091||DH18449|DH1509000481|14/10/2015|650|Cash|||A||Y||| CSN-1510-001092||DH18870|DH1509000490|14/10/2015|1680|Cash|||A||Y||| CSN-1510-001093||DH18871|DH1509000491|14/10/2015|1790.01|Cash|||A||Y||| CSN-1510-001094||DH18283|DH1508000442|15/10/2015|540|Cash|||A||Y||| CSN-1510-001095||DH18392|DH1508000430|15/10/2015|144.22|Cash|||A||Y||| CSN-1510-001096||DH18398|DH1508000436|15/10/2015|410|Cash|||A||Y||| CSN-1510-001097||DH18509|DH1508001317|15/10/2015|420|Cash|||A||Y||| CSN-1510-001098||DH18406|DH1508000467|15/10/2015|410.32|Cash|||A||Y||| CSN-1510-001099||DH18407|DH1508000468|15/10/2015|1016.02|Cash|||A||Y||| CSN-1510-001100||DH18501|DH1508000674|15/10/2015|2345|Cash|||A||Y||| CSN-1510-001101||DH18204|DH1509000516|15/10/2015|2683|Cash|||A||Y||| CSN-1510-001102||DH18392|DH1509000705|15/10/2015|1575|Cash|||A||Y||| CSN-1510-001103||DH18228|DH1509000515|15/10/2015|4227.78|Cash|||A||Y||| CSN-1510-001104||DH18503|DH1509000830|15/10/2015|728.66|Cash|||A||Y||| CSN-1510-001105||DH03044|DH1509001133|15/10/2015|2835|Cash|||A||Y||| CSN-1510-001106||DH03046|DH1509001392|15/10/2015|2520|Cash|||A||Y||| CSN-1510-001107||DH04413|DH1509001394|15/10/2015|2530|Cash|||A||Y||| CSN-1510-001108||DH05940|DH1509001488|15/10/2015|2115|Cash|||A||Y||| CSN-1510-001109||DH12861|DH1508001202|15/10/2015|2400|Cash|||A||Y||| CSN-1510-001110||DH18274|DH1507001307|15/10/2015|140|Cash|||A||Y||| CSN-1510-001111||DH18275|DH1507001308|15/10/2015|1535|Cash|||A||Y||| CSN-1510-001112||DH15396|DH1508001620|15/10/2015|100|Cash|||A||Y||| CSN-1510-001113||DH15789|DH1508001618|15/10/2015|2225|Cash|||A||Y||| CSN-1510-001114||DH18021|DH1508000599|15/10/2015|480|Cash|||A||Y||| CSN-1510-001115||DH18106|DH1508000597|15/10/2015|525|Cash|||A||Y||| CSN-1510-001116||DH18049|DH1508000664|15/10/2015|495|Cash|||A||Y||| CSN-1510-001117||DH19111|DH1510000001|15/10/2015|1500|Cash|||A||Y||| CSN-1510-001118||DH15610|DH1507000123|15/10/2015|1000|Cash|||A||Y||| CSN-1510-001119||DH14388|DH1508001559|15/10/2015|2400|Cash|||A||Y||| CSN-1510-001120||DH12868|DH1508001279|15/10/2015|1765|Cash|||A||Y||| CSN-1510-001121||DH12149|DH1508001301|15/10/2015|635|Cash|||A||Y||| CSN-1510-001122||DH07980|DH1509000637|15/10/2015|2400|Cash|||A||Y||| CSN-1510-001123||DH17319|DH1507000893|15/10/2015|2400|Cash|||A||Y||| CSN-1510-001124||DH15610|DH1507000123|15/10/2015|48.9|Cash|||A||Y||| CSN-1510-001125||DH16579|DH1508000742|15/10/2015|688|Cash|||A||Y||| CSN-1510-001126||DH17469|DH1508000669|15/10/2015|263.1|Cash|||A||Y||| CSN-1510-001127||DH07980|DH1509000637|17/10/2015|200|Cash|||A||Y||| CSN-1510-001128||DH07980|DH1509000650|17/10/2015|1050|Cash|||A||Y||| CSN-1510-001129||DH07980|DH1509001093|17/10/2015|1200|Cash|||A||Y||| CSN-1510-001130||DH07980|DH1509001110|17/10/2015|480|Cash|||A||Y||| CSN-1510-001131||DH08725|DH1509000249|17/10/2015|1816.78|Cash|||A||Y||| CSN-1510-001132||DH08814|DH1509000253|17/10/2015|253.22|Cash|||A||Y||| CSN-1510-001133||DH05993|DH1510000658|17/10/2015|61.58|Cash|||A||Y||| CSN-1510-001134||DH16010|DH1509000112|17/10/2015|1000|Cash|||A||Y||| CSN-1510-001135||DH18960|DH1509001914|17/10/2015|6300|CN|||A||Y||| CSN-1510-001136||DH19019|DH1509001101|17/10/2015|5052|CN|||A||Y||| CSN-1510-001137||DH15308|DH1509001301|17/10/2015|1000|Cash|||A||Y||| CSN-1510-001138||DH15294|DH1508000672|17/10/2015|3074.5|Cash|||A||Y||| CSN-1510-001139||DH15610|DH1508000806|17/10/2015|2078.22|Cash|||A||Y||| CSN-1510-001140||DH16042|DH1508001099|17/10/2015|3490|Cash|||A||Y||| CSN-1510-001141||DH16579|DH1508001403|17/10/2015|10457.96|Cash|||A||Y||| CSN-1510-001142||DH16467|DH1508001054|17/10/2015|3175|Cash|||A||Y||| CSN-1510-001143||DH18500|DH1508001100|17/10/2015|1174.32|Cash|||A||Y||| CSN-1510-001144||DH17844|DH1506000619|18/10/2015|550|CN|||A||Y||| CSN-1510-001145||DH17731|DH1507000419|18/10/2015|4825|CN|||A||Y||| CSN-1510-001020||DH18900|DH1509000606|14/10/2015|300|Cash|||A||Y||| CSN-1510-001021||DH18901|DH1509000607|14/10/2015|720|Cash|||A||Y||| CSN-1510-001022||DH14303|DH1509000766|14/10/2015|1515.3|Cash|||A||Y||| CSN-1510-001023||DH14665|DH1509000717|14/10/2015|2553|Cash|||A||Y||| CSN-1510-001024||DH15188|DH1509000731|14/10/2015|1635|Cash|||A||Y||| CSN-1510-001025||DH15199|DH1509000948|14/10/2015|2205|Cash|||A||Y||| CSN-1510-001026||DH15549|DH1509000593|14/10/2015|1575|Cash|||A||Y||| CSN-1510-001027||DH15552|DH1509000723|14/10/2015|1475|Cash|||A||Y||| CSN-1510-001028||DH15555|DH1509000736|14/10/2015|1455|Cash|||A||Y||| CSN-1510-001029||DH15954|DH1509000764|14/10/2015|1921|Cash|||A||Y||| CSN-1510-001030||DH15992|DH1509000598|14/10/2015|1700|Cash|||A||Y||| CSN-1510-001031||DH15995|DH1509000719|14/10/2015|1980|Cash|||A||Y||| CSN-1510-001032||DH15995|DH1509001757|14/10/2015|1500|Cash|||A||Y||| CSN-1510-001033||DH15996|DH1509001055|14/10/2015|2215|Cash|||A||Y||| CSN-1510-001034||DH16444|DH1509001753|14/10/2015|1700|Cash|||A||Y||| CSN-1510-001035||DH17339|DH1509000727|14/10/2015|3035|Cash|||A||Y||| CSN-1510-001036||DH18261|DH1509000732|14/10/2015|5375|Cash|||A||Y||| CSN-1510-001037||DH14661|DH1509000601|14/10/2015|1275|Cash|||A||Y||| CSN-1510-001038||DH14661|DH1509000612|14/10/2015|1680|Cash|||A||Y||| CSN-1510-001039||DH15141|DH1509001754|14/10/2015|1340|Cash|||A||Y||| CSN-1510-001040||DH15191|DH1509000724|14/10/2015|1136|Cash|||A||Y||| CSN-1510-001041||DH17997|DH1509001835|14/10/2015|1000|Cash|||A||Y||| CSN-1510-001042||DH18246|DH1509000718|14/10/2015|1101|Cash|||A||Y||| CSN-1510-001043||DH18248|DH1509000602|14/10/2015|2247|Cash|||A||Y||| CSN-1510-001044||DH18528|DH1509000599|14/10/2015|2078|Cash|||A||Y||| CSN-1510-001045||DH18530|DH1509000762|14/10/2015|1050|Cash|||A||Y||| CSN-1510-001046||DH18531|DH1509000594|14/10/2015|3095|Cash|||A||Y||| CSN-1510-001047||DH18532|DH1509000735|14/10/2015|3447.17|Cash|||A||Y||| CSN-1510-001048||DH18898|DH1509000603|14/10/2015|1529.95|Cash|||A||Y||| CSN-1510-001049||DH17865|DH1509000404|14/10/2015|15566.3|Cash|||A||Y||| CSN-1510-001050||DH18845|DH1509000409|14/10/2015|4433.7|Cash|||A||Y||| CSN-1510-001051||DH14342|DH1508001205|14/10/2015|3185|Cash|||A||Y||| CSN-1510-001052||DH17712|DH1508001209|14/10/2015|8670.32|Cash|||A||Y||| CSN-1510-001053||DH18671|DH1508001485|14/10/2015|3976|Cash|||A||Y||| CSN-1510-001054||DH18672|DH1508001486|14/10/2015|3129|Cash|||A||Y||| CSN-1510-001055||DH18675|DH1508001498|14/10/2015|1039.68|Cash|||A||Y||| CSN-1510-001056||DH14107|DH1509000456|14/10/2015|521.39|Cash|||A||Y||| CSN-1510-001057||DH14107|DH1509001463|14/10/2015|835.2|Cash|||A||Y||| CSN-1510-001058||DH14130|DH1509000327|14/10/2015|875|Cash|||A||Y||| CSN-1510-001059||DH14107|DH1509001302|14/10/2015|1233|Cash|||A||Y||| CSN-1510-001060||DH14138|DH1509000928|14/10/2015|600|Cash|||A||Y||| CSN-1510-001061||DH14140|DH1509001303|14/10/2015|525|Cash|||A||Y||| CSN-1510-001062||DH14141|DH1509000348|14/10/2015|1837.8|Cash|||A||Y||| CSN-1510-001063||DH14141|DH1509000932|14/10/2015|1915|Cash|||A||Y||| CSN-1510-001064||DH14470|DH1509000454|14/10/2015|750|Cash|||A||Y||| CSN-1510-001065||DH14472|DH1509000319|14/10/2015|575|Cash|||A||Y||| CSN-1510-001066||DH14532|DH1509000314|14/10/2015|1350|Cash|||A||Y||| CSN-1510-001067||DH14532|DH1509001462|14/10/2015|2125|Cash|||A||Y||| CSN-1510-001068||DH14872|DH1509000335|14/10/2015|1602.74|Cash|||A||Y||| CSN-1510-001069||DH14940|DH1509000315|14/10/2015|124.87|Cash|||A||Y||| CSN-1510-001070||DH18040|DH1509000658|14/10/2015|720|Cash|||A||Y||| CSN-1510-001071||DH18039|DH1509000887|14/10/2015|1225|Cash|||A||Y||| CSN-1510-001072||DH18042|DH1509000661|14/10/2015|1680|Cash|||A||Y||| CSN-1510-001073||DH18052|DH1509000495|14/10/2015|1155|Cash|||A||Y||| CSN-1510-001074||DH18053|DH1509000483|14/10/2015|2455.3|Cash|||A||Y||| CSN-1510-001075||DH18091|DH1509000492|14/10/2015|2425|Cash|||A||Y||| CSN-1510-001076||DH18153|DH1509000484|14/10/2015|2250|Cash|||A||Y||| CSN-1510-001077||DH18153|DH1509000659|14/10/2015|1050|Cash|||A||Y||| CSN-1510-001078||DH18157|DH1509000486|14/10/2015|1925|Cash|||A||Y||| CSN-1510-001079||DH18159|DH1509000888|14/10/2015|680|Cash|||A||Y||| CSN-1510-001080||DH18200|DH1509000886|14/10/2015|875|Cash|||A||Y||| CSN-1510-001081||DH18378|DH1509001338|14/10/2015|615|Cash|||A||Y||| CSN-1510-001082||DH18379|DH1509000493|14/10/2015|2575.9|Cash|||A||Y||| CSN-1508-000021||DH17928|DH1506000914|02/08/2015|200|Cash|||A||Y||| CSN-1508-000022||DH17929|DH1506000916|02/08/2015|480|Cash|||A||Y||| CSN-1508-000023||DH17752|DH1506000209|02/08/2015|347.58|Cash|||A||Y||| CSN-1508-000024||DH16023|DH1507000045|02/08/2015|12500|Cash|||A||Y||| CSN-1508-000025||DH15811|DH1506000687|02/08/2015|1847.5|Cash|||A||Y||| CSN-1508-000026||DH15830|DH1506000594|02/08/2015|2634.02|Cash|||A||Y||| CSN-1508-000027||DH15884|DH1506000813|02/08/2015|518.48|Cash|||A||Y||| CSN-1508-000028||DH16591|DH1505001249|02/08/2015|37|Cash|||A||Y||| CSN-1508-000029||DH17747|DH1507000817|02/08/2015|1250|Cash|||A||Y||| CSN-1508-000030||DH15609|DH1508000022|02/08/2015|1276.5|Cash|||A||Y||| CSN-1508-000031||DH15282|DH1507000918|02/08/2015|473.5|Cash|||A||Y||| CSN-1508-000032||DH18100|DH1507000327|02/08/2015|991|Cash|||A||Y||| CSN-1508-000033||DH18088|DH1507000253|02/08/2015|704.54|Cash|||A||Y||| CSN-1508-000034||DH18139|DH1507000528|02/08/2015|450|Cash|||A||Y||| CSN-1508-000035||DH18061|DH1507000258|02/08/2015|1260|Cash|||A||Y||| CSN-1508-000036||DH18063|DH1507000117|02/08/2015|502.27|Cash|||A||Y||| CSN-1508-000037||DH18067|DH1507000141|02/08/2015|92.19|Cash|||A||Y||| CSN-1508-000038||DH15779|DH1507000411|02/08/2015|2000|Cash|||A||Y||| CSN-1508-000039||DH16820|DH1507000298|02/08/2015|4480|Cash|||A||Y||| CSN-1508-000040||DH16964|DH1507000199|02/08/2015|1606|Cash|||A||Y||| CSN-1508-000041||DH16687|DH1507001185|02/08/2015|934|Cash|||A||Y||| CSN-1508-000042||DH14954|DH1507000468|02/08/2015|2100|Cash|||A||Y||| CSN-1508-000043||DH15022|DH1506000059|02/08/2015|900|Cash|||A||Y||| CSN-1508-000044||DH13555|DH1507000104|02/08/2015|4745.15|Cash|||A||Y||| CSN-1508-000045||DH13560|DH1507000236|02/08/2015|6125|Cash|||A||Y||| CSN-1508-000046||DH13611|DH1507000655|02/08/2015|5636|Cash|||A||Y||| CSN-1508-000047||DH13611|DH1507001169|02/08/2015|4605|Cash|||A||Y||| CSN-1508-000048||DH13555|DH1507000104|02/08/2015|4745.15|Cash||||C|Y||| CSN-1508-000049||DH13667|DH1507000654|02/08/2015|2452.5|Cash|||A||Y||| CSN-1508-000050||DH13729|DH1507000103|02/08/2015|1200|Cash|||A||Y||| CSN-1508-000051||DH13868|DH1507000499|02/08/2015|4042.5|Cash|||A||Y||| CSN-1508-000052||DH14171|DH1507000238|02/08/2015|3235.14|Cash|||A||Y||| CSN-1508-000053||DH17746|DH1507000101|02/08/2015|4645|Cash|||A||Y||| CSN-1508-000054||DH15835|DH1506000780|02/08/2015|1903.71|Cash|||A||Y||| CSN-1508-000055||DH18057|DH1507000095|02/08/2015|1400|Cash|||A||Y||| CSN-1508-000056||DH18039|DH1507000065|02/08/2015|2165|Cash|||A||Y||| CSN-1508-000057||DH18052|DH1507000090|02/08/2015|7835|Cash|||A||Y||| CSN-1508-000058||DH12783|DH1412001235|02/08/2015|4000|Cash|||A||Y||| CSN-1508-000059||DH18019|DH1507000077|02/08/2015|3000|Cash|||A||Y||| CSN-1508-000060||DH16286|DH1506001205|03/08/2015|4200|Cash|||A||Y||| CSN-1508-000061||DH17753|DH1506000211|03/08/2015|318.79|Cash|||A||Y||| CSN-1508-000062||DH16286|DH1507000055|03/08/2015|4387.83|Cash|||A||Y||| CSN-1508-000063||DH16286|DH1507000539|03/08/2015|2240|Cash|||A||Y||| CSN-1508-000064||DH16387|DH1507000396|03/08/2015|2368.7|Cash|||A||Y||| CSN-1508-000065||DH16651|DH1507000166|03/08/2015|2500|Cash|||A||Y||| CSN-1508-000066||DH16654|DH1507000058|03/08/2015|1200|Cash|||A||Y||| CSN-1508-000067||DH16428|DH1507000167|03/08/2015|2133.09|Cash|||A||Y||| CSN-1508-000068||DH16581|DH1507000537|03/08/2015|651.59|Cash|||A||Y||| CSN-1508-000069||DH17824|DH1507000446|03/08/2015|1000|Cash|||A||Y||| CSN-1508-000070||DH18018|DH1507000004|03/08/2015|772.95|Cash|||A||Y||| CSN-1508-000071||DH18020|DH1507000388|03/08/2015|227.05|Cash|||A||Y||| CSN-1508-000072||DH18172|DH1507000620|03/08/2015|3325|Cash|||A||Y||| CSN-1508-000073||DH18046|DH1507001348|03/08/2015|2578.32|Cash|||A||Y||| CSN-1508-000074||DH18054|DH1507001349|03/08/2015|1096.68|Cash|||A||Y||| CSN-1508-000075||DH16496|DH1506001130|03/08/2015|8000|Cash|||A||Y||| CSN-1508-000076||DH16323|DH1507000054|03/08/2015|12000|Cash|||A||Y||| CSN-1508-000077||DH16023|DH1507000045|03/08/2015|20816|Cash|||A||Y||| CSN-1508-000078||DH16323|DH1507000054|03/08/2015|1270.12|Cash|||A||Y||| CSN-1508-000079||DH16332|DH1507000392|03/08/2015|495|Cash|||A||Y||| CSN-1508-000080||DH16581|DH1507000537|03/08/2015|288.41|Cash|||A||Y||| CSN-1508-000081||DH16583|DH1507000390|03/08/2015|200|Cash|||A||Y||| CSN-1508-000082||DH16694|DH1507000394|03/08/2015|525|Cash|||A||Y||| CSN-1508-000083||DH16806|DH1507000653|03/08/2015|200|Cash|||A||Y||| CSN-1510-000892||DH19097|DH1509001667|12/10/2015|0|Cash|||A||Y||| CSN-1510-000893||DH19098|DH1509001668|12/10/2015|0|Cash|||A||Y||| CSN-1510-000894||DH19099|DH1509001670|12/10/2015|0|Cash|||A||Y||| CSN-1510-000895||DH19100|DH1509001672|12/10/2015|0|Cash|||A||Y||| CSN-1510-000896||DH19101|DH1509001673|12/10/2015|0|Cash|||A||Y||| CSN-1510-000897||DH19102|DH1509001675|12/10/2015|0|Cash|||A||Y||| CSN-1510-000898||DH18465|DH1508000634|12/10/2015|570|CN|||A||Y||| CSN-1510-000899||DH18466|DH1508000635|12/10/2015|432|CN|||A||Y||| CSN-1510-000900||DH18467|DH1508000636|12/10/2015|590|CN|||A||Y||| CSN-1510-000901||DH18468|DH1508000637|12/10/2015|765|CN|||A||Y||| CSN-1510-000902||DH18468|DH1509001664|12/10/2015|5012.32|CN|||A||Y||| CSN-1510-000903||DH18469|DH1508000638|12/10/2015|500|CN|||A||Y||| CSN-1510-000904||DH18469|DH1509001669|12/10/2015|5635|CN|||A||Y||| CSN-1510-000905||DH18470|DH1508000639|12/10/2015|319.37|CN|||A||Y||| CSN-1510-000906||DH18471|DH1508000640|12/10/2015|1170|CN|||A||Y||| CSN-1510-000907||DH18475|DH1508000644|12/10/2015|138.39|CN|||A||Y||| CSN-1510-000908||DH18482|DH1508000645|12/10/2015|1050|CN|||A||Y||| CSN-1510-000909||DH18613|DH1508001040|12/10/2015|262|CN|||A||Y||| CSN-1510-000910||DH18614|DH1508001041|12/10/2015|710|CN|||A||Y||| CSN-1510-000911||DH18615|DH1508001042|12/10/2015|475|CN|||A||Y||| CSN-1510-000912||DH18615|DH1509001671|12/10/2015|975|CN|||A||Y||| CSN-1510-000913||DH18616|DH1508001043|12/10/2015|1314|CN|||A||Y||| CSN-1510-000914||DH18691|DH1508001680|12/10/2015|3304|CN|||A||Y||| CSN-1510-000915||DH18692|DH1508001681|12/10/2015|4830|CN|||A||Y||| CSN-1510-000916||DH19095|DH1509001665|12/10/2015|320|CN|||A||Y||| CSN-1510-000917||DH19096|DH1509001666|12/10/2015|3550|CN|||A||Y||| CSN-1510-000918||DH19097|DH1509001667|12/10/2015|2500|CN|||A||Y||| CSN-1510-000919||DH19098|DH1509001668|12/10/2015|1250|CN|||A||Y||| CSN-1510-000920||DH19099|DH1509001670|12/10/2015|2835|CN|||A||Y||| CSN-1510-000921||DH19100|DH1509001672|12/10/2015|8478|CN|||A||Y||| CSN-1510-000922||DH19101|DH1509001673|12/10/2015|5497.52|CN|||A||Y||| CSN-1510-000923||DH19101|DH1509001673|12/10/2015|4599.76|Adjust|||A||Y||| CSN-1510-000924||DH19102|DH1509001675|12/10/2015|2390.24|Adjust|||A||Y||| CSN-1510-000925||DH18832|DH1509000389|12/10/2015|1435|Cash|||A||Y||| CSN-1510-000926||DH18835|DH1509000392|12/10/2015|1320|Cash|||A||Y||| CSN-1510-000927||DH18836|DH1509001250|12/10/2015|2648.92|Cash|||A||Y||| CSN-1510-000928||DH18837|DH1509000394|12/10/2015|596.08|Cash|||A||Y||| CSN-1510-000929||DH18412|DH1509000642|12/10/2015|5681.28|Cash|||A||Y||| CSN-1510-000930||DH18423|DH1509000645|12/10/2015|6900|Cash|||A||Y||| CSN-1510-000931||DH18635|DH1509001031|12/10/2015|1418.72|Cash|||A||Y||| CSN-1510-000932||DH18733|DH1509000025|12/10/2015|5693|Cash|||A||Y||| CSN-1510-000933||DH14259|DH1507001519|13/10/2015|1995|Cash|||A||Y||| CSN-1510-000934||DH14484|DH1507001520|13/10/2015|2700|Cash|||A||Y||| CSN-1510-000935||DH14525|DH1507001521|13/10/2015|1700|Cash|||A||Y||| CSN-1510-000936||DH14910|DH1507001512|13/10/2015|1950|Cash|||A||Y||| CSN-1510-000937||DH18292|DH1507001526|13/10/2015|655|Cash|||A||Y||| CSN-1510-000938||DH17534|DH1508000477|13/10/2015|1000|Cash|||A||Y||| CSN-1510-000939||DH17739|DH1509000403|13/10/2015|23071.5|Cash|||A||Y||| CSN-1510-000940||DH17738|DH1509000405|13/10/2015|2940|Cash|||A||Y||| CSN-1510-000941||DH17787|DH1509000588|13/10/2015|2070|Cash|||A||Y||| CSN-1510-000942||DH18853|DH1509000700|13/10/2015|1872|Cash|||A||Y||| CSN-1510-000943||DH17892|DH1509001615|13/10/2015|46.5|Cash|||A||Y||| CSN-1510-000944||DH16614|DH1508000825|13/10/2015|10000|Cash|||A||Y||| CSN-1510-000945||DH16067|DH1509000119|13/10/2015|7435.32|Cash|||A||Y||| CSN-1510-000946||DH16251|DH1509000123|13/10/2015|3048|Cash|||A||Y||| CSN-1510-000947||DH16023|DH1509000115|13/10/2015|1055.1|Cash|||A||Y||| CSN-1510-000948||DH16062|DH1509000121|13/10/2015|1915|Cash|||A||Y||| CSN-1510-000949||DH16312|DH1509000116|13/10/2015|1546.58|Cash|||A||Y||| CSN-1510-000950||DH18075|DH1508000261|13/10/2015|1674.48|Cash|||A||Y||| CSN-1510-000951||DH18352|DH1508000235|13/10/2015|1635|Cash|||A||Y||| CSN-1510-000952||DH18350|DH1508000233|13/10/2015|190.52|Cash|||A||Y||| CSN-1510-000953||DH17764|DH1508000237|13/10/2015|20|Cash|||A||Y||| CSN-1510-000954||DH18350|DH1508000233|13/10/2015|603.49|Cash|||A||Y||| CSN-1510-000955||DH18350|DH1508000238|13/10/2015|525|Cash|||A||Y||| CSN-1508-001096||DH13426|DH1506001581|24/08/2015|384|Cash|||A||Y||| CSN-1508-001097||DH13955|DH1506001576|24/08/2015|2978.02|Cash|||A||Y||| CSN-1508-001098||DH16102|DH1506001580|24/08/2015|1200|Cash|||A||Y||| CSN-1508-001099||DH17702|DH1506001575|24/08/2015|1187|Cash|||A||Y||| CSN-1508-001100||DH13385|DH1507001139|24/08/2015|18120|Cash|||A||Y||| CSN-1508-001101||DH13385|DH1507001144|24/08/2015|1620|Cash|||A||Y||| CSN-1508-001102||DH13385|DH1507001150|24/08/2015|4000|Cash|||A||Y||| CSN-1508-001103||DH13385|DH1507001155|24/08/2015|1333.01|Cash|||A||Y||| CSN-1508-001104||DH13747|DH1507001147|24/08/2015|2875|Cash|||A||Y||| CSN-1508-001105||DH13953|DH1507001148|24/08/2015|7040.14|Cash|||A||Y||| CSN-1508-001106||DH13976|DH1507001141|24/08/2015|2463|Cash|||A||Y||| CSN-1508-001107||DH16138|DH1507001146|24/08/2015|4000|Cash|||A||Y||| CSN-1508-001108||DH13425|DH1507001162|24/08/2015|1091.86|Cash|||A||Y||| CSN-1508-001109||DH18324|DH1508000113|24/08/2015|680|Cash|||A||Y||| CSN-1508-001110||DH13564|DH1507000235|25/08/2015|146|Cash|||A||Y||| CSN-1508-001111||DH13564|DH1507000357|25/08/2015|525|Cash|||A||Y||| CSN-1508-001112||DH15835|DH1507000237|25/08/2015|265|Cash|||A||Y||| CSN-1508-001113||DH15927|DH1507000498|25/08/2015|610|Cash|||A||Y||| CSN-1508-001114||DH13560|DH1508000175|25/08/2015|5131|Cash|||A||Y||| CSN-1508-001115||DH13558|DH1508000059|25/08/2015|523|Cash|||A||Y||| CSN-1508-001116||DH14997|DH1507000283|25/08/2015|2000|Cash|||A||Y||| CSN-1508-001117||DH15960|DH1507000550|25/08/2015|1000|Cash|||A||Y||| CSN-1508-001118||DH14473|DH1506001087|25/08/2015|637.5|Cash|||A||Y||| CSN-1508-001119||DH14571|DH1506000311|25/08/2015|200|Cash|||A||Y||| CSN-1508-001120||DH14672|DH1506000670|25/08/2015|971.4|Cash|||A||Y||| CSN-1508-001121||DH14674|DH1506000909|25/08/2015|800|Cash|||A||Y||| CSN-1508-001122||DH15064|DH1506000283|25/08/2015|878.64|Cash|||A||Y||| CSN-1508-001123||DH16657|DH1506000673|25/08/2015|547.5|Cash|||A||Y||| CSN-1508-001124||DH16870|DH1506000282|25/08/2015|187.79|Cash|||A||Y||| CSN-1508-001125||DH16872|DH1506001278|25/08/2015|440|Cash|||A||Y||| CSN-1508-001126||DH17213|DH1506000671|25/08/2015|369.48|Cash|||A||Y||| CSN-1508-001127||DH17258|DH1506000672|25/08/2015|300|Cash|||A||Y||| CSN-1508-001128||DH14885|DH1507000910|25/08/2015|1550|Cash|||A||Y||| CSN-1508-001129||DH14969|DH1507001253|25/08/2015|525|Cash|||A||Y||| CSN-1508-001130||DH15001|DH1507000908|25/08/2015|1568|Cash|||A||Y||| CSN-1508-001131||DH15064|DH1507000585|25/08/2015|1689.32|Cash|||A||Y||| CSN-1508-001132||DH15125|DH1507000906|25/08/2015|1590|Cash|||A||Y||| CSN-1508-001133||DH15287|DH1507000907|25/08/2015|5570|Cash|||A||Y||| CSN-1508-001134||DH16657|DH1507000772|25/08/2015|875|Cash|||A||Y||| CSN-1508-001135||DH16870|DH1507000774|25/08/2015|850.5|Cash|||A||Y||| CSN-1508-001136||DH16871|DH1507000583|25/08/2015|480|Cash|||A||Y||| CSN-1508-001137||DH16873|DH1507000909|25/08/2015|1200|Cash|||A||Y||| CSN-1508-001138||DH17258|DH1507000584|25/08/2015|400|Cash|||A||Y||| CSN-1508-001139||DH14473|DH1507000582|25/08/2015|15000|Cash|||A||Y||| CSN-1508-001140||DH14676|DH1507000773|25/08/2015|12500|Cash|||A||Y||| CSN-1508-001141||DH17213|DH1507000586|25/08/2015|12370.87|Cash|||A||Y||| CSN-1508-001142||DH18046|DH1507000078|25/08/2015|3418.86|Cash|||A||Y||| CSN-1508-001143||DH18046|DH1507000615|25/08/2015|2604.32|Cash|||A||Y||| CSN-1508-001144||DH18048|DH1507000079|25/08/2015|716.54|Cash|||A||Y||| CSN-1508-001145||DH18048|DH1507000080|25/08/2015|444.05|Cash|||A||Y||| CSN-1508-001146||DH18054|DH1507000092|25/08/2015|1530|Cash|||A||Y||| CSN-1508-001147||DH18054|DH1507001349|25/08/2015|103.32|Cash|||A||Y||| CSN-1508-001148||DH18055|DH1507000093|25/08/2015|0|Cash|||A||Y||| CSN-1508-001149||DH18055|DH1507000093|25/08/2015|49|Cash|||A||Y||| CSN-1508-001150||DH18092|DH1507000286|25/08/2015|475|Cash|||A||Y||| CSN-1508-001151||DH18093|DH1507000287|25/08/2015|642.27|Cash|||A||Y||| CSN-1508-001152||DH18094|DH1507000288|25/08/2015|2244.32|Cash|||A||Y||| CSN-1508-001153||DH18195|DH1507000784|25/08/2015|13650|Cash|||A||Y||| CSN-1508-001154||DH18221|DH1507000959|25/08/2015|2202.32|Cash|||A||Y||| CSN-1508-001155||DH18222|DH1507000960|25/08/2015|1995|Cash|||A||Y||| CSN-1508-001156||DH18277|DH1507001350|25/08/2015|2500|Cash|||A||Y||| CSN-1508-001157||DH07547|DH1506001077|25/08/2015|546.53|Cash|||A||Y||| CSN-1508-001158||DH10353|DH1506001070|25/08/2015|804.54|Cash|||A||Y||| CSN-1510-000829||DH15303|DH1509000937|11/10/2015|525|Cash|||A||Y||| CSN-1510-000830||DH15304|DH1509001621|11/10/2015|61.58|Cash|||A||Y||| CSN-1510-000831||DH15349|DH1509000497|11/10/2015|525|Cash|||A||Y||| CSN-1510-000832||DH15379|DH1509000853|11/10/2015|878.64|Cash|||A||Y||| CSN-1510-000833||DH15382|DH1509000854|11/10/2015|200|Cash|||A||Y||| CSN-1510-000834||DH15629|DH1509000557|11/10/2015|875|Cash|||A||Y||| CSN-1510-000835||DH15629|DH1509001083|11/10/2015|425|Cash|||A||Y||| CSN-1510-000836||DH15758|DH1509001047|11/10/2015|376|Cash|||A||Y||| CSN-1510-000837||DH15761|DH1509000553|11/10/2015|395.39|Cash|||A||Y||| CSN-1510-000838||DH15761|DH1509001227|11/10/2015|790.78|Cash|||A||Y||| CSN-1510-000839||DH15940|DH1509001049|11/10/2015|443.17|Cash|||A||Y||| CSN-1510-000840||DH16209|DH1509000852|11/10/2015|400|Cash|||A||Y||| CSN-1510-000841||DH16209|DH1509000938|11/10/2015|384|Cash|||A||Y||| CSN-1510-000842||DH17089|DH1509000498|11/10/2015|5164.16|Cash|||A||Y||| CSN-1510-000843||DH16691|DH1509000558|11/10/2015|1680|Cash|||A||Y||| CSN-1510-000844||DH15761|DH1509000634|11/10/2015|1519.54|Cash|||A||Y||| CSN-1510-000845||DH10107|DH1507001547|11/10/2015|525|Cash|||A||Y||| CSN-1510-000846||DH10617|DH1507001543|11/10/2015|400|Cash|||A||Y||| CSN-1510-000847||DH10618|DH1507001466|11/10/2015|624.06|Cash|||A||Y||| CSN-1510-000848||DH10630|DH1507001548|11/10/2015|540|Cash|||A||Y||| CSN-1510-000849||DH10634|DH1507001544|11/10/2015|600|Cash|||A||Y||| CSN-1510-000850||DH10764|DH1507001445|11/10/2015|1050|Cash|||A||Y||| CSN-1510-000851||DH10765|DH1507001545|11/10/2015|366.8|Cash|||A||Y||| CSN-1510-000852||DH11236|DH1507001447|11/10/2015|1050|Cash|||A||Y||| CSN-1510-000853||DH11324|DH1507001471|11/10/2015|1200|Cash|||A||Y||| CSN-1510-000854||DH11327|DH1507001456|11/10/2015|1050|Cash|||A||Y||| CSN-1510-000855||DH11338|DH1507001450|11/10/2015|1200|Cash|||A||Y||| CSN-1510-000856||DH11450|DH1507001443|11/10/2015|2219|Cash|||A||Y||| CSN-1510-000857||DH11451|DH1507001459|11/10/2015|1050|Cash|||A||Y||| CSN-1510-000858||DH11861|DH1507001449|11/10/2015|750|Cash|||A||Y||| CSN-1510-000859||DH11908|DH1507001446|11/10/2015|1050|Cash|||A||Y||| CSN-1510-000860||DH11986|DH1507001539|11/10/2015|864|Cash|||A||Y||| CSN-1510-000861||DH12400|DH1507001444|11/10/2015|14000|Cash|||A||Y||| CSN-1510-000862||DH12429|DH1507001551|11/10/2015|525|Cash|||A||Y||| CSN-1510-000863||DH12800|DH1507001540|11/10/2015|191.24|Cash|||A||Y||| CSN-1510-000864||DH10109|DH1508001615|11/10/2015|1470|Cash|||A||Y||| CSN-1510-000865||DH10419|DH1508001611|11/10/2015|1470|Cash|||A||Y||| CSN-1510-000866||DH10618|DH1508001613|11/10/2015|1134|Cash|||A||Y||| CSN-1510-000867||DH10632|DH1508001610|11/10/2015|2940|Cash|||A||Y||| CSN-1510-000868||DH10636|DH1508001608|11/10/2015|3730.9|Cash|||A||Y||| CSN-1510-000869||DH18727|DH1509000019|12/10/2015|1090.08|Cash|||A||Y||| CSN-1510-000870||DH18729|DH1509000021|12/10/2015|1063.64|Cash|||A||Y||| CSN-1510-000871||DH18730|DH1509000022|12/10/2015|3008.32|Cash|||A||Y||| CSN-1510-000872||DH18731|DH1509000023|12/10/2015|5139.6|Cash|||A||Y||| CSN-1510-000873||DH18732|DH1509000024|12/10/2015|3081|Cash|||A||Y||| CSN-1510-000874||DH18734|DH1509000026|12/10/2015|1048|Cash|||A||Y||| CSN-1510-000875||DH18735|DH1509000027|12/10/2015|1272|Cash|||A||Y||| CSN-1510-000876||DH18736|DH1509000028|12/10/2015|1530|Cash|||A||Y||| CSN-1510-000877||DH18854|DH1509000443|12/10/2015|2883|Cash|||A||Y||| CSN-1510-000878||DH18855|DH1509000444|12/10/2015|433|Cash|||A||Y||| CSN-1510-000879||DH18857|DH1509000445|12/10/2015|1885|Cash|||A||Y||| CSN-1510-000880||DH18858|DH1509000446|12/10/2015|1295.08|Cash|||A||Y||| CSN-1510-000881||DH18859|DH1509000447|12/10/2015|2750|Cash|||A||Y||| CSN-1510-000882||DH18860|DH1509000448|12/10/2015|409.08|Cash|||A||Y||| CSN-1510-000883||DH18861|DH1509000449|12/10/2015|3533.08|Cash|||A||Y||| CSN-1510-000884||DH18948|DH1509000824|12/10/2015|853.46|Cash|||A||Y||| CSN-1510-000885||DH18949|DH1509000825|12/10/2015|2000|Cash|||A||Y||| CSN-1510-000886||DH18733|DH1509000025|12/10/2015|1985.66|Cash|||A||Y||| CSN-1510-000887||DH18616|DH1508001043|12/10/2015|0|Cash|||A||Y||| CSN-1510-000888||DH18691|DH1508001680|12/10/2015|0|Cash|||A||Y||| CSN-1510-000889||DH18692|DH1508001681|12/10/2015|0|Cash|||A||Y||| CSN-1510-000890||DH19095|DH1509001665|12/10/2015|0|Cash|||A||Y||| CSN-1510-000891||DH19096|DH1509001666|12/10/2015|0|Cash|||A||Y||| CSN-1510-000956||DH18350|DH1508000382|13/10/2015|875|Cash|||A||Y||| CSN-1510-000957||DH18382|DH1508000376|13/10/2015|375|Cash|||A||Y||| CSN-1510-000958||DH18383|DH1508000378|13/10/2015|40.44|Cash|||A||Y||| CSN-1510-000959||DH18384|DH1508000379|13/10/2015|1625|Cash|||A||Y||| CSN-1510-000960||DH14106|DH1509000334|13/10/2015|3400|Cash|||A||Y||| CSN-1510-000961||DH14107|DH1509000347|13/10/2015|15281.32|Cash|||A||Y||| CSN-1510-000962||DH14107|DH1509000931|13/10/2015|3645|Cash|||A||Y||| CSN-1510-000963||DH14133|DH1509000324|13/10/2015|4551.82|Cash|||A||Y||| CSN-1510-000964||DH14141|DH1509001461|13/10/2015|3000|Cash|||A||Y||| CSN-1510-000965||DH14161|DH1509000322|13/10/2015|2600|Cash|||A||Y||| CSN-1510-000966||DH14533|DH1509000333|13/10/2015|4006.5|Cash|||A||Y||| CSN-1510-000967||DH14870|DH1509000338|13/10/2015|1590|Cash|||A||Y||| CSN-1510-000968||DH16774|DH1509000329|13/10/2015|3131.73|Cash|||A||Y||| CSN-1510-000969||DH17583|DH1509000318|13/10/2015|3626.5|Cash|||A||Y||| CSN-1510-000970||DH18351|DH1509000344|13/10/2015|1610.2|Cash|||A||Y||| CSN-1510-000971||DH14652|DH1508000862|13/10/2015|253.08|Cash|||A||Y||| CSN-1510-000972||DH14652|DH1508001012|13/10/2015|127.5|Cash|||A||Y||| CSN-1510-000973||DH14652|DH1508001467|13/10/2015|875|Cash|||A||Y||| CSN-1510-000974||DH14657|DH1508001014|13/10/2015|204.54|Cash|||A||Y||| CSN-1510-000975||DH14657|DH1508001464|13/10/2015|525|Cash|||A||Y||| CSN-1510-000976||DH14664|DH1508000776|13/10/2015|390|Cash|||A||Y||| CSN-1510-000977||DH17337|DH1508000770|13/10/2015|720|Cash|||A||Y||| CSN-1510-000978||DH17338|DH1508001213|13/10/2015|422.25|Cash|||A||Y||| CSN-1510-000979||DH17341|DH1508000870|13/10/2015|450|Cash|||A||Y||| CSN-1510-000980||DH17661|DH1508000860|13/10/2015|875|Cash|||A||Y||| CSN-1510-000981||DH17661|DH1508001466|13/10/2015|525|Cash|||A||Y||| CSN-1510-000982||DH17694|DH1508000859|13/10/2015|225|Cash|||A||Y||| CSN-1510-000983||DH17694|DH1508001050|13/10/2015|900|Cash|||A||Y||| CSN-1510-000984||DH18251|DH1508001210|13/10/2015|450|Cash|||A||Y||| CSN-1510-000985||DH18255|DH1508000861|13/10/2015|490|Cash|||A||Y||| CSN-1510-000986||DH18528|DH1508000759|13/10/2015|900|Cash|||A||Y||| CSN-1510-000987||DH18531|DH1508000762|13/10/2015|780|Cash|||A||Y||| CSN-1510-000988||DH18531|DH1508001214|13/10/2015|48.62|Cash|||A||Y||| CSN-1510-000989||DH18534|DH1508000771|13/10/2015|350|Cash|||A||Y||| CSN-1510-000990||DH18535|DH1508000772|13/10/2015|3916.5|Cash|||A||Y||| CSN-1510-000991||DH18537|DH1508000774|13/10/2015|1384.67|Cash|||A||Y||| CSN-1510-000992||DH18607|DH1508001007|13/10/2015|750|Cash|||A||Y||| CSN-1510-000993||DH18608|DH1508001008|13/10/2015|425|Cash|||A||Y||| CSN-1510-000994||DH18609|DH1508001011|13/10/2015|204.54|Cash|||A||Y||| CSN-1510-000995||DH18654|DH1508001276|13/10/2015|849.08|Cash|||A||Y||| CSN-1510-000996||DH18655|DH1508001277|13/10/2015|1873.86|Cash|||A||Y||| CSN-1510-000997||DH18656|DH1508001278|13/10/2015|865|Cash|||A||Y||| CSN-1510-000998||DH14664|DH1509000720|13/10/2015|2400|Cash|||A||Y||| CSN-1510-000999||DH14652|DH1509000721|13/10/2015|1689.36|Cash|||A||Y||| CSN-1510-001000||DH17402|DH1505001761|14/10/2015|926|CN|||A||Y||| CSN-1510-001001||DH14652|DH1509000721|14/10/2015|539.14|Cash|||A||Y||| CSN-1510-001002||DH14657|DH1509001057|14/10/2015|210|Cash|||A||Y||| CSN-1510-001003||DH14665|DH1509001056|14/10/2015|175|Cash|||A||Y||| CSN-1510-001004||DH15197|DH1509000715|14/10/2015|450|Cash|||A||Y||| CSN-1510-001005||DH15197|DH1509000726|14/10/2015|949|Cash|||A||Y||| CSN-1510-001006||DH15199|DH1509001836|14/10/2015|720|Cash|||A||Y||| CSN-1510-001007||DH15555|DH1509000946|14/10/2015|315|Cash|||A||Y||| CSN-1510-001008||DH16038|DH1509000763|14/10/2015|995|Cash|||A||Y||| CSN-1510-001009||DH16497|DH1509000738|14/10/2015|950|Cash|||A||Y||| CSN-1510-001010||DH17301|DH1509000611|14/10/2015|100|Cash|||A||Y||| CSN-1510-001011||DH17997|DH1509000734|14/10/2015|525|Cash|||A||Y||| CSN-1510-001012||DH18252|DH1509000596|14/10/2015|180|Cash|||A||Y||| CSN-1510-001013||DH18255|DH1509001838|14/10/2015|525|Cash|||A||Y||| CSN-1510-001014||DH18529|DH1509001755|14/10/2015|562.44|Cash|||A||Y||| CSN-1510-001015||DH18535|DH1509000947|14/10/2015|945|Cash|||A||Y||| CSN-1510-001016||DH18536|DH1509000608|14/10/2015|480|Cash|||A||Y||| CSN-1510-001017||DH18536|DH1509000613|14/10/2015|26|Cash|||A||Y||| CSN-1510-001018||DH18609|DH1509000728|14/10/2015|565|Cash|||A||Y||| CSN-1510-001019||DH18899|DH1509000604|14/10/2015|450|Cash|||A||Y||| CSN-1510-001146||DH17731|DH1507000957|18/10/2015|3290|CN|||A||Y||| CSN-1510-001147||DH18096|DH1507000291|18/10/2015|2500|CN|||A||Y||| CSN-1510-001148||DH18226|DH1507000958|18/10/2015|7592|CN|||A||Y||| CSN-1510-001149||DH14179|DH1508000922|18/10/2015|2500|Cash|||A||Y||| CSN-1510-001150||DH09453|DH1508001544|18/10/2015|7150.54|Cash|||A||Y||| CSN-1510-001151||DH11007|DH1508001537|18/10/2015|7776.86|Cash|||A||Y||| CSN-1510-001152||DH11283|DH1508001547|18/10/2015|5896.54|Cash|||A||Y||| CSN-1510-001153||DH11570|DH1508001554|18/10/2015|5270|Cash|||A||Y||| CSN-1510-001154||DH12286|DH1508001551|18/10/2015|1906.06|Cash|||A||Y||| CSN-1510-001155||DH07861|DH1508001347|18/10/2015|640|Cash|||A||Y||| CSN-1510-001156||DH08369|DH1508001196|18/10/2015|18.33|Cash|||A||Y||| CSN-1510-001157||DH10759|DH1508001190|18/10/2015|641.74|Cash|||A||Y||| CSN-1510-001158||DH12248|DH1508001352|18/10/2015|500|Cash|||A||Y||| CSN-1510-001159||DH12551|DH1508001201|18/10/2015|237.52|Cash|||A||Y||| CSN-1510-001160||DH12861|DH1508001202|18/10/2015|136|Cash|||A||Y||| CSN-1510-001161||DH07861|DH1508001193|18/10/2015|1350|Cash|||A||Y||| CSN-1510-001162||DH09294|DH1508001197|18/10/2015|1040|Cash|||A||Y||| CSN-1510-001163||DH10328|DH1508001353|18/10/2015|1050|Cash|||A||Y||| CSN-1510-001164||DH12410|DH1508001349|18/10/2015|1050|Cash|||A||Y||| CSN-1510-001165||DH12567|DH1508001463|18/10/2015|3926|Cash|||A||Y||| CSN-1510-001166||DH12881|DH1508001474|18/10/2015|2335|Cash|||A||Y||| CSN-1510-001167||DH14294|DH1508001354|18/10/2015|1000|Cash|||A||Y||| CSN-1510-001168||DH18000|DH1508001458|18/10/2015|2190|Cash|||A||Y||| CSN-1510-001169||DH17348|DH1508001345|18/10/2015|3885.41|Cash|||A||Y||| CSN-1510-001170||DH18649|DH1508001291|18/10/2015|3150|Cash|||A||Y||| CSN-1510-001171||DH18648|DH1508001299|18/10/2015|1571.73|Cash|||A||Y||| CSN-1510-001172||DH15452|DH1508001285|18/10/2015|1025|Cash|||A||Y||| CSN-1510-001173||DH14230|DH1508001280|18/10/2015|1477.92|Cash|||A||Y||| CSN-1510-001174||DH12874|DH1508001677|18/10/2015|720|Cash|||A||Y||| CSN-1510-001175||DH12149|DH1508001301|18/10/2015|155.35|Cash|||A||Y||| CSN-1510-001176||DH12874|DH1508001292|18/10/2015|4000|Cash|||A||Y||| CSN-1510-001177||DH13039|DH1508001514|18/10/2015|5650|Cash|||A||Y||| CSN-1510-001178||DH12480|DH1508001515|18/10/2015|350|Cash|||A||Y||| CSN-1510-001179||DH14373|DH1504001703|18/10/2015|1000|Cash|||A||Y||| CSN-1510-001180||DH12886|DH1508001338|18/10/2015|7110|Cash|||A||Y||| CSN-1510-001181||DH12996|DH1508001341|18/10/2015|1195|Cash|||A||Y||| CSN-1510-001182||DH14229|DH1508001669|18/10/2015|1695|Cash|||A||Y||| CSN-1510-001183||DH08986|DH1508001564|18/10/2015|10704|Cash|||A||Y||| CSN-1510-001184||DH08977|DH1508001569|18/10/2015|2296|Cash|||A||Y||| CSN-1510-001185||DH16300|DH1509000429|18/10/2015|500|Cash|||A||Y||| CSN-1510-001186||DH17704|DH1509000209|18/10/2015|1000|Cash|||A||Y||| CSN-1510-001187||DH15304|DH1509001377|18/10/2015|1000|Cash|||A||Y||| CSN-1510-001188||DH18017|DH1508000582|18/10/2015|870.26|Cash|||A||Y||| CSN-1510-001189||DH18017|DH1508000847|18/10/2015|29.5|Cash|||A||Y||| CSN-1510-001190||DH18017|DH1508001255|18/10/2015|672|Cash|||A||Y||| CSN-1510-001191||DH18018|DH1508000580|18/10/2015|423|Cash|||A||Y||| CSN-1510-001192||DH18020|DH1508000581|18/10/2015|354.04|Cash|||A||Y||| CSN-1510-001193||DH18045|DH1508000701|18/10/2015|438.32|Cash|||A||Y||| CSN-1510-001194||DH18455|DH1508000584|18/10/2015|168.56|Cash|||A||Y||| CSN-1510-001195||DH18514|DH1508000700|18/10/2015|759.08|Cash|||A||Y||| CSN-1510-001196||DH18515|DH1508000703|18/10/2015|1285.24|Cash|||A||Y||| CSN-1510-001197||DH17541|DH1507001346|18/10/2015|2000|Cash|||A||Y||| CSN-1510-001198||DH17471|DH1507000666|18/10/2015|2500|Cash|||A||Y||| CSN-1510-001199||DH17631|DH1507000668|18/10/2015|500|Cash|||A||Y||| CSN-1510-001200||DH17209|DH1507001324|18/10/2015|1000|Cash|||A||Y||| CSN-1510-001201||DH19202|DH1510000411|18/10/2015|735|Cash|||A||Y||| CSN-1510-001202||DH19169|DH1510000288|18/10/2015|265|Cash|||A||Y||| CSN-1510-001203||DH16808|DH1508001622|19/10/2015|875|Cash|||A||Y||| CSN-1510-001204||DH15471|DH1508001626|19/10/2015|125|Cash|||A||Y||| CSN-1510-001205||DH18107|DH1508000595|19/10/2015|525|Cash|||A||Y||| CSN-1510-001206||DH18459|DH1508000666|19/10/2015|500|Cash|||A||Y||| CSN-1510-001207||DH18489|DH1508000654|19/10/2015|675|Cash|||A||Y||| CSN-1510-001208||DH19129|DH1510000104|19/10/2015|700|Cash|||A||Y||| CSN-1510-000766||DH19010|DH1509001068|11/10/2015|525|Cash|||A||Y||| CSN-1510-000767||DH19011|DH1509001069|11/10/2015|1680|Cash|||A||Y||| CSN-1510-000768||DH19012|DH1509001070|11/10/2015|525|Cash|||A||Y||| CSN-1510-000769||DH19013|DH1509001071|11/10/2015|525|Cash|||A||Y||| CSN-1510-000770||DH19014|DH1509001072|11/10/2015|175|Cash|||A||Y||| CSN-1510-000771||DH19015|DH1509001073|11/10/2015|322.5|Cash|||A||Y||| CSN-1510-000772||DH19054|DH1509001329|11/10/2015|1137.5|Cash|||A||Y||| CSN-1510-000773||DH19055|DH1509001330|11/10/2015|390|Cash|||A||Y||| CSN-1510-000774||DH19056|DH1509001331|11/10/2015|884.54|Cash|||A||Y||| CSN-1510-000775||DH19057|DH1509001332|11/10/2015|614.32|Cash|||A||Y||| CSN-1510-000776||DH19058|DH1509001333|11/10/2015|3719.66|Cash|||A||Y||| CSN-1510-000777||DH19087|DH1509001618|11/10/2015|1998|Cash|||A||Y||| CSN-1510-000778||DH19088|DH1509001619|11/10/2015|2500|Cash|||A||Y||| CSN-1510-000779||DH18924|DH1509000740|11/10/2015|5190.28|Cash|||A||Y||| CSN-1510-000780||DH18501|DH1509001327|11/10/2015|2000|Cash|||A||Y||| CSN-1510-000781||DH18521|DH1508000712|11/10/2015|2820|Cash|||A||Y||| CSN-1510-000782||DH18516|DH1508000705|11/10/2015|1459.08|Cash|||A||Y||| CSN-1510-000783||DH18514|DH1508000700|11/10/2015|220.92|Cash|||A||Y||| CSN-1510-000784||DH15779|DH1509000294|11/10/2015|2038.75|Cash|||A||Y||| CSN-1510-000785||DH15779|DH1509000363|11/10/2015|2333.4|Cash|||A||Y||| CSN-1510-000786||DH15779|DH1509000416|11/10/2015|4500|Cash|||A||Y||| CSN-1510-000787||DH15779|DH1509000505|11/10/2015|1236.15|Cash|||A||Y||| CSN-1510-000788||DH15779|DH1509000624|11/10/2015|441|Cash|||A||Y||| CSN-1510-000789||DH15779|DH1509000944|11/10/2015|773.39|Cash|||A||Y||| CSN-1510-000790||DH15779|DH1509001001|11/10/2015|324|Cash|||A||Y||| CSN-1510-000791||DH15941|DH1509000298|11/10/2015|2969.32|Cash|||A||Y||| CSN-1510-000792||DH15989|DH1509000627|11/10/2015|561.6|Cash|||A||Y||| CSN-1510-000793||DH16660|DH1509000364|11/10/2015|1050|Cash|||A||Y||| CSN-1510-000794||DH16660|DH1509000414|11/10/2015|3150|Cash|||A||Y||| CSN-1510-000795||DH16665|DH1509000296|11/10/2015|1160|Cash|||A||Y||| CSN-1510-000796||DH16665|DH1509000365|11/10/2015|448|Cash|||A||Y||| CSN-1510-000797||DH16665|DH1509000630|11/10/2015|1050|Cash|||A||Y||| CSN-1510-000798||DH17685|DH1509000297|11/10/2015|1105|Cash|||A||Y||| CSN-1510-000799||DH17685|DH1509000506|11/10/2015|1155|Cash|||A||Y||| CSN-1510-000800||DH17685|DH1509000945|11/10/2015|1050|Cash|||A||Y||| CSN-1510-000801||DH17861|DH1509000295|11/10/2015|188.91|Cash|||A||Y||| CSN-1510-000802||DH15779|DH1509000629|11/10/2015|2100|Cash|||A||Y||| CSN-1510-000803||DH15779|DH1509001088|11/10/2015|3150|Cash|||A||Y||| CSN-1510-000804||DH15846|DH1509000188|11/10/2015|7500|Cash|||A||Y||| CSN-1510-000805||DH16665|DH1509000189|11/10/2015|5556.48|Cash|||A||Y||| CSN-1510-000806||DH14428|DH1508001710|11/10/2015|3915|Cash|||A||Y||| CSN-1510-000807||DH14435|DH1508001722|11/10/2015|1500|Cash|||A||Y||| CSN-1510-000808||DH15489|DH1508001714|11/10/2015|2085|Cash|||A||Y||| CSN-1510-000809||DH12732|DH1508001549|11/10/2015|2325.91|Cash|||A||Y||| CSN-1510-000810||DH15295|DH1509000496|11/10/2015|2030|Cash|||A||Y||| CSN-1510-000811||DH15350|DH1509000551|11/10/2015|3317.8|Cash|||A||Y||| CSN-1510-000812||DH15379|DH1509000635|11/10/2015|1120|Cash|||A||Y||| CSN-1510-000813||DH15380|DH1509000550|11/10/2015|1721.3|Cash|||A||Y||| CSN-1510-000814||DH15380|DH1509001375|11/10/2015|1680|Cash|||A||Y||| CSN-1510-000815||DH15382|DH1509000552|11/10/2015|1023|Cash|||A||Y||| CSN-1510-000816||DH15420|DH1509001460|11/10/2015|1155|Cash|||A||Y||| CSN-1510-000817||DH15630|DH1509000671|11/10/2015|2100|Cash|||A||Y||| CSN-1510-000818||DH15758|DH1509000555|11/10/2015|1050|Cash|||A||Y||| CSN-1510-000819||DH15759|DH1509000502|11/10/2015|1680|Cash|||A||Y||| CSN-1510-000820||DH15761|DH1509000500|11/10/2015|3375|Cash|||A||Y||| CSN-1510-000821||DH15761|DH1509000670|11/10/2015|2178|Cash|||A||Y||| CSN-1510-000822||DH15300|DH1509000499|11/10/2015|719.9|Cash|||A||Y||| CSN-1510-000823||DH15296|DH1509000554|11/10/2015|448|Cash|||A||Y||| CSN-1510-000824||DH15300|DH1509000499|11/10/2015|155.1|Cash|||A||Y||| CSN-1510-000825||DH15300|DH1509001084|11/10/2015|280|Cash|||A||Y||| CSN-1510-000826||DH15300|DH1509001459|11/10/2015|57.1|Cash|||A||Y||| CSN-1510-000827||DH15301|DH1509000556|11/10/2015|720|Cash|||A||Y||| CSN-1510-000828||DH15302|DH1509000936|11/10/2015|204.54|Cash|||A||Y||| CSN-1510-000703||DH19094|DH1509001663|10/10/2015|3000|Cash|||A||Y||| CSN-1510-000704||DH18970|DH1509001661|10/10/2015|9800|Cash|||A||Y||| CSN-1510-000705||DH17099|DH1509000439|10/10/2015|177.17|Cash|||A||Y||| CSN-1510-000706||DH17099|DH1509000844|10/10/2015|600|Cash|||A||Y||| CSN-1510-000707||DH17444|DH1509000566|10/10/2015|689|Cash|||A||Y||| CSN-1510-000708||DH17754|DH1509000846|10/10/2015|1100|Cash|||A||Y||| CSN-1510-000709||DH17777|DH1509000281|10/10/2015|967.5|Cash|||A||Y||| CSN-1510-000710||DH17777|DH1509000843|10/10/2015|305|Cash|||A||Y||| CSN-1510-000711||DH17883|DH1509000847|10/10/2015|920|Cash|||A||Y||| CSN-1510-000712||DH18771|DH1509000155|10/10/2015|2632.74|Cash|||A||Y||| CSN-1510-000713||DH18772|DH1509000156|10/10/2015|1930|Cash|||A||Y||| CSN-1510-000714||DH18774|DH1509000166|10/10/2015|872.13|Cash|||A||Y||| CSN-1510-000715||DH18775|DH1509000167|10/10/2015|2050|Cash|||A||Y||| CSN-1510-000716||DH18806|DH1509000284|10/10/2015|760|Cash|||A||Y||| CSN-1510-000717||DH18807|DH1509000279|10/10/2015|1260|Cash|||A||Y||| CSN-1510-000718||DH18852|DH1509000435|10/10/2015|450|Cash|||A||Y||| CSN-1510-000719||DH18895|DH1509000563|10/10/2015|879.32|Cash|||A||Y||| CSN-1510-000720||DH18895|DH1509000845|10/10/2015|320|Cash|||A||Y||| CSN-1510-000721||DH18773|DH1509000163|10/10/2015|12300.14|Cash|||A||Y||| CSN-1510-000722||DH13558|DH1509000074|11/10/2015|830|Cash|||A||Y||| CSN-1510-000723||DH13664|DH1509001584|11/10/2015|170|Cash|||A||Y||| CSN-1510-000724||DH17501|DH1509000160|11/10/2015|2000|Cash|||A||Y||| CSN-1510-000725||DH17835|DH1508001683|11/10/2015|5000|Cash|||A||Y||| CSN-1510-000726||DH06748|DH1508001540|11/10/2015|10|Cash|||A||Y||| CSN-1510-000727||DH09555|DH1508001557|11/10/2015|750|Cash|||A||Y||| CSN-1510-000728||DH09453|DH1508001544|11/10/2015|0|Cash|||A||Y||| CSN-1510-000729||DH10440|DH1508001543|11/10/2015|43.79|Cash|||A||Y||| CSN-1510-000730||DH11007|DH1508001537|11/10/2015|0|Cash|||A||Y||| CSN-1510-000731||DH11283|DH1508001547|11/10/2015|0|Cash|||A||Y||| CSN-1510-000732||DH11354|DH1508001542|11/10/2015|1395|Cash|||A||Y||| CSN-1510-000733||DH11570|DH1508001554|11/10/2015|0|Cash|||A||Y||| CSN-1510-000734||DH12286|DH1508001551|11/10/2015|0|Cash|||A||Y||| CSN-1510-000735||DH12288|DH1508001539|11/10/2015|0|Cash|||A||Y||| CSN-1510-000736||DH12289|DH1508001546|11/10/2015|1975.3|Cash|||A||Y||| CSN-1510-000737||DH12732|DH1508001549|11/10/2015|0|Cash|||A||Y||| CSN-1510-000738||DH13246|DH1508001541|11/10/2015|0|Cash|||A||Y||| CSN-1510-000739||DH13434|DH1508001538|11/10/2015|0|Cash|||A||Y||| CSN-1510-000740||DH13835|DH1508001553|11/10/2015|0|Cash|||A||Y||| CSN-1510-000741||DH15133|DH1508001552|11/10/2015|0|Cash|||A||Y||| CSN-1510-000742||DH15134|DH1508001550|11/10/2015|0|Cash|||A||Y||| CSN-1510-000743||DH16076|DH1508001545|11/10/2015|0|Cash|||A||Y||| CSN-1510-000744||DH16477|DH1508001555|11/10/2015|1000|Cash|||A||Y||| CSN-1510-000745||DH11031|DH1508001682|11/10/2015|0|Cash|||A||Y||| CSN-1510-000746||DH11346|DH1508001195|11/10/2015|4000|Cash|||A||Y||| CSN-1510-000747||DH11376|DH1508001191|11/10/2015|2196.6|Cash|||A||Y||| CSN-1510-000748||DH12095|DH1508001461|11/10/2015|8350|Cash|||A||Y||| CSN-1510-000749||DH12550|DH1508001200|11/10/2015|3990.92|Cash|||A||Y||| CSN-1510-000750||DH12551|DH1508001201|11/10/2015|1462.48|Cash|||A||Y||| CSN-1510-000751||DH15758|DH1508000618|11/10/2015|250|Cash|||A||Y||| CSN-1510-000752||DH15759|DH1508000792|11/10/2015|212.5|Cash|||A||Y||| CSN-1510-000753||DH15761|DH1508001412|11/10/2015|155.6|Cash|||A||Y||| CSN-1510-000754||DH16211|DH1508000578|11/10/2015|174.12|Cash|||A||Y||| CSN-1510-000755||DH16965|DH1508000903|11/10/2015|304.74|Cash|||A||Y||| CSN-1510-000756||DH17089|DH1508000790|11/10/2015|675|Cash|||A||Y||| CSN-1510-000757||DH17089|DH1508001025|11/10/2015|675|Cash|||A||Y||| CSN-1510-000758||DH17089|DH1508001473|11/10/2015|270|Cash|||A||Y||| CSN-1510-000759||DH18586|DH1508001414|11/10/2015|10.14|Cash|||A||Y||| CSN-1510-000760||DH15300|DH1509001459|11/10/2015|1622.9|Cash|||A||Y||| CSN-1510-000761||DH18923|DH1509000739|11/10/2015|79|Cash|||A||Y||| CSN-1510-000762||DH18925|DH1509000741|11/10/2015|1741|Cash|||A||Y||| CSN-1510-000763||DH18926|DH1509000742|11/10/2015|1413.2|Cash|||A||Y||| CSN-1510-000764||DH19006|DH1509001065|11/10/2015|1615|Cash|||A||Y||| CSN-1510-000765||DH19009|DH1509001067|11/10/2015|2425|Cash|||A||Y||| CSN-1509-000112||DH15072|DH1507000601|03/09/2015|610|Cash|||A||Y||| CSN-1509-000113||DH15073|DH1507001435|03/09/2015|525|Cash|||A||Y||| CSN-1509-000114||DH15270|DH1507001428|03/09/2015|525|Cash|||A||Y||| CSN-1509-000115||DH15277|DH1507000900|03/09/2015|600|Cash|||A||Y||| CSN-1509-000116||DH14857|DH1507000606|03/09/2015|880|Cash|||A||Y||| CSN-1509-000117||DH14950|DH1507001430|03/09/2015|525|Cash|||A||Y||| CSN-1509-000118||DH15367|DH1507000837|03/09/2015|525|Cash|||A||Y||| CSN-1509-000119||DH15367|DH1507001436|03/09/2015|525|Cash|||A||Y||| CSN-1509-000120||DH15774|DH1507000827|03/09/2015|525|Cash|||A||Y||| CSN-1509-000121||DH15775|DH1507000831|03/09/2015|525|Cash|||A||Y||| CSN-1509-000122||DH15778|DH1507001425|03/09/2015|525|Cash|||A||Y||| CSN-1509-000123||DH16278|DH1507001426|03/09/2015|525|Cash|||A||Y||| CSN-1509-000124||DH16613|DH1507000834|03/09/2015|525|Cash|||A||Y||| CSN-1509-000125||DH16613|DH1507001427|03/09/2015|525|Cash|||A||Y||| CSN-1509-000126||DH17689|DH1507000835|03/09/2015|525|Cash|||A||Y||| CSN-1509-000127||DH17965|DH1507000832|03/09/2015|525|Cash|||A||Y||| CSN-1509-000128||DH17967|DH1507000825|03/09/2015|26.88|Cash|||A||Y||| CSN-1509-000129||DH18167|DH1507001433|03/09/2015|525|Cash|||A||Y||| CSN-1509-000130||DH18168|DH1507000599|03/09/2015|369.48|Cash|||A||Y||| CSN-1509-000131||DH18169|DH1507000836|03/09/2015|525|Cash|||A||Y||| CSN-1509-000132||DH18170|DH1507000605|03/09/2015|625|Cash|||A||Y||| CSN-1509-000133||DH15776|DH1508000385|03/09/2015|8396|Cash|||A||Y||| CSN-1509-000134||DH15776|DH1508001047|03/09/2015|5000|Cash|||A||Y||| CSN-1509-000135||DH15775|DH1507001432|03/09/2015|132.64|Cash|||A||Y||| CSN-1509-000136||DH16460|DH1506001080|03/09/2015|3000|Cash|||A||Y||| CSN-1509-000137||DH18031|DH1508000524|03/09/2015|1450|Cash|||A||Y||| CSN-1509-000138||DH18033|DH1508000718|03/09/2015|2220|Cash|||A||Y||| CSN-1509-000139||DH18031|DH1507000049|03/09/2015|330|Cash|||A||Y||| CSN-1509-000140||DH18040|DH1508000550|03/09/2015|1210|Cash|||A||Y||| CSN-1509-000141||DH18053|DH1508000683|03/09/2015|2900|Cash|||A||Y||| CSN-1509-000142||DH18090|DH1508000359|03/09/2015|2100|Cash|||A||Y||| CSN-1509-000143||DH18153|DH1508000367|03/09/2015|2709|Cash|||A||Y||| CSN-1509-000144||DH18155|DH1508000544|03/09/2015|1500|Cash|||A||Y||| CSN-1509-000145||DH18374|DH1508000356|03/09/2015|2081|Cash|||A||Y||| CSN-1509-000146||DH13439|DH1507001559|03/09/2015|3500|Cash|||A||Y||| CSN-1509-000147||DH13857|DH1507001556|03/09/2015|3500|Cash|||A||Y||| CSN-1509-000148||DH18304|DH1508000023|03/09/2015|7189.94|Cash|||A||Y||| CSN-1509-000149||DH18306|DH1508000051|03/09/2015|1810.06|Cash|||A||Y||| CSN-1509-000150||DH18061|DH1507000115|03/09/2015|261.5|Cash|||A||Y||| CSN-1509-000151||DH18063|DH1507000259|03/09/2015|62.28|Cash|||A||Y||| CSN-1509-000152||DH18066|DH1507000140|03/09/2015|140.27|Cash|||A||Y||| CSN-1509-000153||DH18067|DH1507000141|03/09/2015|10.08|Cash|||A||Y||| CSN-1509-000154||DH18068|DH1507000142|03/09/2015|102.27|Cash|||A||Y||| CSN-1509-000155||DH18069|DH1507000143|03/09/2015|102.27|Cash|||A||Y||| CSN-1509-000156||DH18083|DH1507000248|03/09/2015|102.27|Cash|||A||Y||| CSN-1509-000157||DH18084|DH1507000249|03/09/2015|409.08|Cash|||A||Y||| CSN-1509-000158||DH18085|DH1507000250|03/09/2015|409.08|Cash|||A||Y||| CSN-1509-000159||DH18086|DH1507000251|03/09/2015|102.27|Cash|||A||Y||| CSN-1509-000160||DH18087|DH1507000252|03/09/2015|102.27|Cash|||A||Y||| CSN-1509-000161||DH18101|DH1507000328|03/09/2015|412.5|Cash|||A||Y||| CSN-1509-000162||DH18140|DH1507000529|03/09/2015|204.54|Cash|||A||Y||| CSN-1509-000163||DH18141|DH1507000530|03/09/2015|102.27|Cash|||A||Y||| CSN-1509-000164||DH18152|DH1507000567|03/09/2015|204.54|Cash|||A||Y||| CSN-1509-000165||DH18068|DH1508000519|03/09/2015|10614.02|Cash|||A||Y||| CSN-1509-000166||DH18066|DH1508000040|03/09/2015|1078|Cash|||A||Y||| CSN-1509-000167||DH18068|DH1508000306|03/09/2015|1705|Cash|||A||Y||| CSN-1509-000168||DH18085|DH1508000016|03/09/2015|1200|Cash|||A||Y||| CSN-1509-000169||DH18311|DH1508000046|03/09/2015|525|Cash|||A||Y||| CSN-1509-000170||DH18316|DH1508000070|03/09/2015|150.49|Cash|||A||Y||| CSN-1509-000171||DH16925|DH1507000144|03/09/2015|1061.4|Cash|||A||Y||| CSN-1509-000172||DH16925|DH1507000318|03/09/2015|2950|Cash|||A||Y||| CSN-1509-000173||DH16729|DH1508000128|03/09/2015|3600|Cash|||A||Y||| CSN-1509-000174||DH16729|DH1508000219|03/09/2015|5328.9|Cash|||A||Y||| CSN-1508-001474||DH14997|DH1507000429|30/08/2015|525|Cash|||A||Y||| CSN-1508-001475||DH15055|DH1507000284|30/08/2015|480|Cash|||A||Y||| CSN-1508-001476||DH15465|DH1507000285|30/08/2015|480|Cash|||A||Y||| CSN-1508-001477||DH15753|DH1507000426|30/08/2015|525|Cash|||A||Y||| CSN-1508-001478||DH15755|DH1507000118|30/08/2015|525|Cash|||A||Y||| CSN-1508-001479||DH17462|DH1507000425|30/08/2015|525|Cash|||A||Y||| CSN-1508-001480||DH17620|DH1507000428|30/08/2015|440|Cash|||A||Y||| CSN-1508-001481||DH12284|DH1506001599|30/08/2015|8400|Cash|||A||Y||| CSN-1508-001482||DH12286|DH1506001607|30/08/2015|4100|Cash|||A||Y||| CSN-1508-001483||DH17882|DH1507000812|30/08/2015|3100|Cash|||A||Y||| CSN-1508-001484||DH17882|DH1507001364|30/08/2015|3400|Cash|||A||Y||| CSN-1508-001485||DH15445|DH1507001311|30/08/2015|3000|Cash|||A||Y||| CSN-1508-001486||DH18052|DH1508000800|30/08/2015|682|Cash|||A||Y||| CSN-1508-001487||DH15524|DH1507000241|30/08/2015|258.43|Cash|||A||Y||| CSN-1508-001488||DH15606|DH1507000613|30/08/2015|420|Cash|||A||Y||| CSN-1508-001489||DH15852|DH1507000373|30/08/2015|720|Cash|||A||Y||| CSN-1508-001490||DH15859|DH1507000374|30/08/2015|489.48|Cash|||A||Y||| CSN-1508-001491||DH15860|DH1507000132|30/08/2015|415|Cash|||A||Y||| CSN-1508-001492||DH15923|DH1507000982|30/08/2015|150|Cash|||A||Y||| CSN-1508-001493||DH16345|DH1507000980|30/08/2015|390|Cash|||A||Y||| CSN-1508-001494||DH16645|DH1507000981|30/08/2015|204.54|Cash|||A||Y||| CSN-1508-001495||DH15463|DH1508000346|30/08/2015|5329.32|Cash|||A||Y||| CSN-1508-001496||DH15524|DH1508000176|30/08/2015|10264.48|Cash|||A||Y||| CSN-1508-001497||DH15606|DH1508000180|30/08/2015|2258.75|Cash|||A||Y||| CSN-1508-001498||DH13336|DH1506001640|30/08/2015|560|Cash|||A||Y||| CSN-1508-001499||DH13336|DH1506001642|30/08/2015|560|Cash|||A||Y||| CSN-1508-001500||DH13345|DH1506001465|30/08/2015|300|Cash|||A||Y||| CSN-1508-001501||DH13363|DH1506001268|30/08/2015|854|Cash|||A||Y||| CSN-1508-001502||DH13420|DH1506001641|30/08/2015|560|Cash|||A||Y||| CSN-1508-001503||DH13420|DH1506001643|30/08/2015|700|Cash|||A||Y||| CSN-1508-001504||DH13420|DH1506001650|30/08/2015|280|Cash|||A||Y||| CSN-1508-001505||DH13512|DH1506001468|30/08/2015|888.84|Cash|||A||Y||| CSN-1508-001506||DH13514|DH1506001469|30/08/2015|3475|Cash|||A||Y||| CSN-1508-001507||DH13912|DH1506001267|30/08/2015|1145|Cash|||A||Y||| CSN-1508-001508||DH14240|DH1506001274|30/08/2015|151.16|Cash|||A||Y||| CSN-1508-001509||DH14297|DH1506001263|30/08/2015|2100|Cash|||A||Y||| CSN-1508-001510||DH14391|DH1506001467|30/08/2015|2100|Cash|||A||Y||| CSN-1508-001511||DH14790|DH1506001472|30/08/2015|2700|Cash|||A||Y||| CSN-1508-001512||DH15650|DH1506001273|30/08/2015|360|Cash|||A||Y||| CSN-1508-001513||DH17979|DH1506001272|30/08/2015|448|Cash|||A||Y||| CSN-1508-001514||DH17980|DH1506001262|30/08/2015|2980|Cash|||A||Y||| CSN-1508-001515||DH13510|DH1507001270|30/08/2015|12500|Cash|||A||Y||| CSN-1508-001516||DH13683|DH1507001267|30/08/2015|5040|Cash|||A||Y||| CSN-1508-001517||DH17980|DH1507001261|30/08/2015|2250|Cash|||A||Y||| CSN-1508-001518||DH17419|DH1507001260|30/08/2015|2970.76|Cash|||A||Y||| CSN-1508-001519||DH14792|DH1507001266|30/08/2015|1770|Cash|||A||Y||| CSN-1508-001520||DH14366|DH1507001532|30/08/2015|1680|Cash|||A||Y||| CSN-1508-001521||DH14297|DH1507001262|30/08/2015|1549.08|Cash|||A||Y||| CSN-1508-001522||DH13336|DH1507001269|30/08/2015|1536|Cash|||A||Y||| CSN-1508-001523||DH13344|DH1507001263|30/08/2015|1680|Cash|||A||Y||| CSN-1508-001524||DH13431|DH1507001528|30/08/2015|1750|Cash|||A||Y||| CSN-1508-001525||DH13508|DH1507001571|30/08/2015|1400|Cash|||A||Y||| CSN-1508-001526||DH13512|DH1507001531|30/08/2015|1188.16|Cash|||A||Y||| CSN-1508-001527||DH17784|DH1507000709|31/08/2015|4772|CN|||A||Y||| CSN-1508-001528||DH17811|DH1507000711|31/08/2015|1189.74|CN|||A||Y||| CSN-1508-001529||DH17813|DH1507000713|31/08/2015|2503.64|CN|||A||Y||| CSN-1508-001530||DH17813|DH1507000811|31/08/2015|2670|CN|||A||Y||| CSN-1508-001531||DH17854|DH1507000710|31/08/2015|3443.62|CN|||A||Y||| CSN-1508-001532||DH08986|DH1506001549|31/08/2015|11168.96|Cash|||A||Y||| CSN-1508-001533||DH10549|DH1506001551|31/08/2015|3111.27|Cash|||A||Y||| CSN-1508-001534||DH11103|DH1506001541|31/08/2015|8157.58|Cash|||A||Y||| CSN-1508-001535||DH11336|DH1506001539|31/08/2015|1932|Cash|||A||Y||| CSN-1508-001536||DH12797|DH1506001547|31/08/2015|9000|Cash|||A||Y||| CSN-1508-001537||DH13857|DH1506001552|31/08/2015|3163.82|Cash|||A||Y||| CSN-1510-000639||DH13044|DH1508001304|10/10/2015|2675|Cash|||A||Y||| CSN-1510-000640||DH13203|DH1508001297|10/10/2015|1920|Cash|||A||Y||| CSN-1510-000641||DH15038|DH1508001302|10/10/2015|1701.22|Cash|||A||Y||| CSN-1510-000642||DH15779|DH1508000213|10/10/2015|1289.28|Cash|||A||Y||| CSN-1510-000643||DH15989|DH1508000421|10/10/2015|1741.87|Cash|||A||Y||| CSN-1510-000644||DH15989|DH1508000518|10/10/2015|57.16|Cash|||A||Y||| CSN-1510-000645||DH15989|DH1508000940|10/10/2015|1797.55|Cash|||A||Y||| CSN-1510-000646||DH15989|DH1508001305|10/10/2015|450|Cash|||A||Y||| CSN-1510-000647||DH16665|DH1508000420|10/10/2015|1050|Cash|||A||Y||| CSN-1510-000648||DH15779|DH1509000294|10/10/2015|6614.14|Cash|||A||Y||| CSN-1510-000649||DH18718|DH1509000006|10/10/2015|495|Cash|||A||Y||| CSN-1510-000650||DH18719|DH1509000007|10/10/2015|136.36|Cash|||A||Y||| CSN-1510-000651||DH18719|DH1509000278|10/10/2015|500|Cash|||A||Y||| CSN-1510-000652||DH18719|DH1509000422|10/10/2015|486.36|Cash|||A||Y||| CSN-1510-000653||DH18719|DH1509001450|10/10/2015|204.54|Cash|||A||Y||| CSN-1510-000654||DH18719|DH1509001616|10/10/2015|2307.27|Cash|||A||Y||| CSN-1510-000655||DH18720|DH1509000008|10/10/2015|170.45|Cash|||A||Y||| CSN-1510-000656||DH18721|DH1509000009|10/10/2015|1200|Cash|||A||Y||| CSN-1510-000657||DH18721|DH1509000423|10/10/2015|288|Cash|||A||Y||| CSN-1510-000658||DH18739|DH1509000031|10/10/2015|495|Cash|||A||Y||| CSN-1510-000659||DH18740|DH1509000032|10/10/2015|1838.64|Cash|||A||Y||| CSN-1510-000660||DH18741|DH1509000033|10/10/2015|1176.36|Cash|||A||Y||| CSN-1510-000661||DH18742|DH1509000034|10/10/2015|900|Cash|||A||Y||| CSN-1510-000662||DH18759|DH1509000135|10/10/2015|439.32|Cash|||A||Y||| CSN-1510-000663||DH18759|DH1509000537|10/10/2015|439.32|Cash|||A||Y||| CSN-1510-000664||DH18760|DH1509000134|10/10/2015|120|Cash|||A||Y||| CSN-1510-000665||DH18763|DH1509000133|10/10/2015|500|Cash|||A||Y||| CSN-1510-000666||DH18763|DH1509000275|10/10/2015|439.32|Cash|||A||Y||| CSN-1510-000667||DH18786|DH1509000183|10/10/2015|1760|Cash|||A||Y||| CSN-1510-000668||DH18804|DH1509000276|10/10/2015|500|Cash|||A||Y||| CSN-1510-000669||DH18805|DH1509000277|10/10/2015|210|Cash|||A||Y||| CSN-1510-000670||DH18848|DH1509000421|10/10/2015|2100|Cash|||A||Y||| CSN-1510-000671||DH18880|DH1509000534|10/10/2015|650|Cash|||A||Y||| CSN-1510-000672||DH18881|DH1509000535|10/10/2015|360|Cash|||A||Y||| CSN-1510-000673||DH18882|DH1509000536|10/10/2015|1050|Cash|||A||Y||| CSN-1510-000674||DH18896|DH1509000579|10/10/2015|450|Cash|||A||Y||| CSN-1510-000675||DH18918|DH1509000701|10/10/2015|700|Cash|||A||Y||| CSN-1510-000676||DH18919|DH1509000702|10/10/2015|266.12|Cash|||A||Y||| CSN-1510-000677||DH17772|DH1508000679|10/10/2015|765|Cash|||A||Y||| CSN-1510-000678||DH17773|DH1508000312|10/10/2015|562.5|Cash|||A||Y||| CSN-1510-000679||DH17785|DH1508000315|10/10/2015|531.79|Cash|||A||Y||| CSN-1510-000680||DH17789|DH1508000314|10/10/2015|965|Cash|||A||Y||| CSN-1510-000681||DH17790|DH1508000319|10/10/2015|256.5|Cash|||A||Y||| CSN-1510-000682||DH17865|DH1508000919|10/10/2015|700|Cash|||A||Y||| CSN-1510-000683||DH17892|DH1508000678|10/10/2015|500|Cash|||A||Y||| CSN-1510-000684||DH18136|DH1508000811|10/10/2015|240|Cash|||A||Y||| CSN-1510-000685||DH18369|DH1508000317|10/10/2015|570|Cash|||A||Y||| CSN-1510-000686||DH17785|DH1509000410|10/10/2015|6783.05|Cash|||A||Y||| CSN-1510-000687||DH18843|DH1509000407|10/10/2015|6101.5|Cash|||A||Y||| CSN-1510-000688||DH17892|DH1509001614|10/10/2015|524.66|Cash|||A||Y||| CSN-1510-000689||DH17582|DH1508000254|10/10/2015|2155.44|Cash|||A||Y||| CSN-1510-000690||DH18351|DH1508000234|10/10/2015|1995|Cash|||A||Y||| CSN-1510-000691||DH18383|DH1508000378|10/10/2015|399.56|Cash|||A||Y||| CSN-1510-000692||DH18969|DH1509000906|10/10/2015|1133.07|Cash|||A||Y||| CSN-1510-000693||DH18970|DH1509000907|10/10/2015|2220|Cash|||A||Y||| CSN-1510-000694||DH18971|DH1509000908|10/10/2015|604.54|Cash|||A||Y||| CSN-1510-000695||DH19024|DH1509001115|10/10/2015|1437.5|Cash|||A||Y||| CSN-1510-000696||DH19025|DH1509001116|10/10/2015|409.08|Cash|||A||Y||| CSN-1510-000697||DH19029|DH1509001118|10/10/2015|272.27|Cash|||A||Y||| CSN-1510-000698||DH19030|DH1509001119|10/10/2015|1275|Cash|||A||Y||| CSN-1510-000699||DH19031|DH1509001120|10/10/2015|420|Cash|||A||Y||| CSN-1510-000700||DH19032|DH1509001121|10/10/2015|590|Cash|||A||Y||| CSN-1510-000701||DH19033|DH1509001122|10/10/2015|3579|Cash|||A||Y||| CSN-1510-000702||DH19093|DH1509001662|10/10/2015|614.54|Cash|||A||Y||| CSN-1510-000513||DH17966|DH1508000389|08/10/2015|548.64|Cash|||A||Y||| CSN-1510-000514||DH17966|DH1508000392|08/10/2015|26.36|Cash|||A||Y||| CSN-1510-000515||DH15779|DH1508000213|08/10/2015|1675|Cash|||A||Y||| CSN-1510-000516||DH16281|DH1508000797|08/10/2015|493.74|Cash|||A||Y||| CSN-1510-000517||DH16332|DH1508000451|08/10/2015|495|Cash|||A||Y||| CSN-1510-000518||DH16387|DH1508000144|08/10/2015|469|Cash|||A||Y||| CSN-1510-000519||DH16581|DH1508000145|08/10/2015|525|Cash|||A||Y||| CSN-1510-000520||DH16581|DH1508000454|08/10/2015|169.94|Cash|||A||Y||| CSN-1510-000521||DH17057|DH1508000150|08/10/2015|297.96|Cash|||A||Y||| CSN-1510-000522||DH17066|DH1508000209|08/10/2015|448|Cash|||A||Y||| CSN-1510-000523||DH17099|DH1508000563|08/10/2015|740|Cash|||A||Y||| CSN-1510-000524||DH17099|DH1508000933|08/10/2015|640|Cash|||A||Y||| CSN-1510-000525||DH17447|DH1508000153|08/10/2015|480|Cash|||A||Y||| CSN-1510-000526||DH17447|DH1508000795|08/10/2015|480|Cash|||A||Y||| CSN-1510-000527||DH17448|DH1508000935|08/10/2015|85.12|Cash|||A||Y||| CSN-1510-000528||DH17755|DH1508000148|08/10/2015|525|Cash|||A||Y||| CSN-1510-000529||DH17777|DH1508000152|08/10/2015|510|Cash|||A||Y||| CSN-1510-000530||DH17828|DH1508000034|08/10/2015|422.01|Cash|||A||Y||| CSN-1510-000531||DH17883|DH1508000452|08/10/2015|724.54|Cash|||A||Y||| CSN-1510-000532||DH16281|DH1509000157|08/10/2015|353.18|Cash|||A||Y||| CSN-1510-000533||DH16281|DH1509000280|08/10/2015|295|Cash|||A||Y||| CSN-1510-000534||DH16286|DH1509000438|08/10/2015|315|Cash|||A||Y||| CSN-1510-000535||DH16286|DH1509000913|08/10/2015|395.39|Cash|||A||Y||| CSN-1510-000536||DH16332|DH1509000437|08/10/2015|150|Cash|||A||Y||| CSN-1510-000537||DH16428|DH1509000565|08/10/2015|575|Cash|||A||Y||| CSN-1510-000538||DH16583|DH1509000164|08/10/2015|400|Cash|||A||Y||| CSN-1510-000539||DH16583|DH1509000564|08/10/2015|450|Cash|||A||Y||| CSN-1510-000540||DH16585|DH1509000159|08/10/2015|276.01|Cash|||A||Y||| CSN-1510-000541||DH16585|DH1509000914|08/10/2015|165|Cash|||A||Y||| CSN-1510-000542||DH16651|DH1509000165|08/10/2015|2970|Cash|||A||Y||| CSN-1510-000543||DH16694|DH1509000282|08/10/2015|919.32|Cash|||A||Y||| CSN-1510-000544||DH17057|DH1509000436|08/10/2015|1134.32|Cash|||A||Y||| CSN-1510-000545||DH17099|DH1509000161|08/10/2015|5270|Cash|||A||Y||| CSN-1510-000546||DH17099|DH1509000283|08/10/2015|1403.64|Cash|||A||Y||| CSN-1510-000547||DH17099|DH1509000439|08/10/2015|422.83|Cash|||A||Y||| CSN-1510-000548||DH12918|DH1508001523|08/10/2015|5000|Cash|||A||Y||| CSN-1510-000549||DH17962|DH1508000789|08/10/2015|525|Cash|||A||Y||| CSN-1510-000550||DH17966|DH1508000392|08/10/2015|498.64|Cash|||A||Y||| CSN-1510-000551||DH17967|DH1508000387|08/10/2015|486|Cash|||A||Y||| CSN-1510-000552||DH17967|DH1508000393|08/10/2015|525|Cash|||A||Y||| CSN-1510-000553||DH17967|DH1508000428|08/10/2015|534|Cash|||A||Y||| CSN-1510-000554||DH17968|DH1508000926|08/10/2015|239.76|Cash|||A||Y||| CSN-1510-000555||DH18169|DH1508000429|08/10/2015|534|Cash|||A||Y||| CSN-1510-000556||DH18169|DH1508001163|08/10/2015|3046.14|Cash|||A||Y||| CSN-1510-000557||DH18170|DH1508000426|08/10/2015|300|Cash|||A||Y||| CSN-1510-000558||DH18650|DH1508001269|08/10/2015|750|Cash|||A||Y||| CSN-1510-000559||DH14855|DH1509000238|08/10/2015|1400|Cash|||A||Y||| CSN-1510-000560||DH14855|DH1509000462|08/10/2015|971.46|Cash|||A||Y||| CSN-1510-000561||DH15023|DH1509000213|08/10/2015|738.96|Cash|||A||Y||| CSN-1510-000562||DH15023|DH1509000761|08/10/2015|450|Cash|||A||Y||| CSN-1510-000563||DH15024|DH1509000618|08/10/2015|2687.94|Cash|||A||Y||| CSN-1510-000564||DH15024|DH1509000999|08/10/2015|3015|Cash|||A||Y||| CSN-1510-000565||DH16685|DH1509000212|08/10/2015|1550|Cash|||A||Y||| CSN-1510-000566||DH16685|DH1509001456|08/10/2015|3360|Cash|||A||Y||| CSN-1510-000567||DH16731|DH1509000205|08/10/2015|2505|Cash|||A||Y||| CSN-1510-000568||DH16948|DH1509000507|08/10/2015|2500|Cash|||A||Y||| CSN-1510-000569||DH16948|DH1509000942|08/10/2015|2500|Cash|||A||Y||| CSN-1510-000570||DH16964|DH1509000215|08/10/2015|2242|Cash|||A||Y||| CSN-1510-000571||DH16975|DH1509000207|08/10/2015|1624.32|Cash|||A||Y||| CSN-1510-000572||DH17085|DH1509000619|08/10/2015|117.78|Cash|||A||Y||| CSN-1510-000573||DH14855|DH1509000462|08/10/2015|903.54|Cash|||A||Y||| CSN-1510-000574||DH14856|DH1509000461|08/10/2015|1200|Cash|||A||Y||| CSN-1510-000575||DH15270|DH1509000228|08/10/2015|1312.5|Cash|||A||Y||| CSN-1510-000576||DH15270|DH1509000458|08/10/2015|256|Cash|||A||Y||| CSN-1510-000577||DH15270|DH1509001053|08/10/2015|1340|Cash|||A||Y||| CSN-1510-000578||DH15778|DH1509000229|08/10/2015|1058.82|Cash|||A||Y||| CSN-1510-000579||DH15882|DH1509000226|08/10/2015|840|Cash|||A||Y||| CSN-1510-000580||DH15882|DH1509000463|08/10/2015|256|Cash|||A||Y||| CSN-1510-000581||DH17690|DH1509000235|08/10/2015|980|Cash|||A||Y||| CSN-1510-000582||DH17690|DH1509001765|08/10/2015|1050|Cash|||A||Y||| CSN-1510-000583||DH17966|DH1509000230|08/10/2015|1400|Cash|||A||Y||| CSN-1510-000584||DH17967|DH1509000583|08/10/2015|810|Cash|||A||Y||| CSN-1510-000585||DH17969|DH1509000464|08/10/2015|3058.32|Cash|||A||Y||| CSN-1510-000586||DH18166|DH1509000239|08/10/2015|2205|Cash|||A||Y||| CSN-1510-000587||DH18166|DH1509000466|08/10/2015|256|Cash|||A||Y||| CSN-1510-000588||DH18169|DH1509000240|08/10/2015|2205|Cash|||A||Y||| CSN-1510-000589||DH18170|DH1509000232|08/10/2015|1190|Cash|||A||Y||| CSN-1510-000590||DH18788|DH1509000216|08/10/2015|777.27|Cash|||A||Y||| CSN-1510-000591||DH18790|DH1509000218|08/10/2015|1353.55|Cash|||A||Y||| CSN-1510-000592||DH16650|DH1508000399|08/10/2015|1394.5|Cash|||A||Y||| CSN-1510-000593||DH16713|DH1508000400|08/10/2015|1570|Cash|||A||Y||| CSN-1510-000594||DH16718|DH1508000413|08/10/2015|1619|Cash|||A||Y||| CSN-1510-000595||DH16719|DH1508000408|08/10/2015|1416.05|Cash|||A||Y||| CSN-1510-000596||DH14107|DH1508001170|08/10/2015|940.13|Cash|||A||Y||| CSN-1510-000597||DH14873|DH1508000247|08/10/2015|215|Cash|||A||Y||| CSN-1510-000598||DH14875|DH1508001171|08/10/2015|439.32|Cash|||A||Y||| CSN-1510-000599||DH15308|DH1508000236|08/10/2015|400|Cash|||A||Y||| CSN-1510-000600||DH15308|DH1508001455|08/10/2015|813|Cash|||A||Y||| CSN-1510-000601||DH16181|DH1508000239|08/10/2015|249.54|Cash|||A||Y||| CSN-1510-000602||DH16593|DH1508000256|08/10/2015|983.38|Cash|||A||Y||| CSN-1510-000603||DH16594|DH1508000381|08/10/2015|750|Cash|||A||Y||| CSN-1510-000604||DH16774|DH1508000243|08/10/2015|2544.77|Cash|||A||Y||| CSN-1510-000605||DH17090|DH1508000246|08/10/2015|1605|Cash|||A||Y||| CSN-1510-000606||DH17494|DH1508000375|08/10/2015|845.3|Cash|||A||Y||| CSN-1510-000607||DH17513|DH1508000244|08/10/2015|2610|Cash|||A||Y||| CSN-1510-000608||DH17513|DH1508000843|08/10/2015|800|Cash|||A||Y||| CSN-1510-000609||DH17582|DH1508000254|08/10/2015|334.56|Cash|||A||Y||| CSN-1510-000610||DH18792|DH1509000220|08/10/2015|1050|Cash|||A||Y||| CSN-1510-000611||DH18792|DH1509000221|08/10/2015|525|Cash|||A||Y||| CSN-1510-000612||DH18792|DH1509001759|08/10/2015|1025|Cash|||A||Y||| CSN-1510-000613||DH17471|DH1507000666|08/10/2015|2500|Cash|||A||Y||| CSN-1510-000614||DH16820|DH1509000204|10/10/2015|479.13|Adjust|||A||Y||| CSN-1510-000615||DH17085|DH1509000619|10/10/2015|1562.22|Adjust|||A||Y||| CSN-1510-000616||DH17086|DH1509000508|10/10/2015|155.64|Adjust|||A||Y||| CSN-1510-000617||DH17087|DH1509000206|10/10/2015|2455|Adjust|||A||Y||| CSN-1510-000618||DH17647|DH1509000760|10/10/2015|1100|Adjust|||A||Y||| CSN-1510-000619||DH17805|DH1509000617|10/10/2015|175|Adjust|||A||Y||| CSN-1510-000620||DH17806|DH1509000211|10/10/2015|2706.04|Adjust|||A||Y||| CSN-1510-000621||DH17807|DH1509000214|10/10/2015|1138.96|Adjust|||A||Y||| CSN-1510-000622||DH18797|DH1509000208|10/10/2015|500|Adjust|||A||Y||| CSN-1510-000623||DH18819|DH1509000367|10/10/2015|400|Adjust|||A||Y||| CSN-1510-000624||DH18958|DH1509000849|10/10/2015|210|Adjust|||A||Y||| CSN-1510-000625||DH19063|DH1509001374|10/10/2015|1650|Adjust|||A||Y||| CSN-1510-000626||DH17704|DH1509000209|10/10/2015|5468.01|Adjust|||A||Y||| CSN-1510-000627||DH19117|DH1510000007|10/10/2015|61.58|Cash|||A||Y||| CSN-1510-000628||DH14431|DH1507001662|10/10/2015|1600|Cash|||A||Y||| CSN-1510-000629||DH14887|DH1507001667|10/10/2015|142.01|Cash|||A||Y||| CSN-1510-000630||DH14899|DH1507001672|10/10/2015|331.4|Cash|||A||Y||| CSN-1510-000631||DH15487|DH1507001668|10/10/2015|1575|Cash|||A||Y||| CSN-1510-000632||DH15488|DH1507001670|10/10/2015|6928.64|Cash|||A||Y||| CSN-1510-000633||DH16159|DH1507001669|10/10/2015|6417.96|Cash|||A||Y||| CSN-1510-000634||DH17031|DH1507001659|10/10/2015|11155|Cash|||A||Y||| CSN-1510-000635||DH17423|DH1507001657|10/10/2015|1573.96|Cash|||A||Y||| CSN-1510-000636||DH14899|DH1508001712|10/10/2015|4960|Cash|||A||Y||| CSN-1510-000637||DH16159|DH1508001716|10/10/2015|5316.03|Cash|||A||Y||| CSN-1510-000638||DH12874|DH1508001674|10/10/2015|6703.78|Cash|||A||Y||| CSN-1510-000387||DH18576|DH1509001003|06/10/2015|2929.09|Cash|||A||Y||| CSN-1510-000388||DH18665|DH1509000184|06/10/2015|5867.11|Cash|||A||Y||| CSN-1510-000389||DH14954|DH1508000697|06/10/2015|43.3|Cash|||A||Y||| CSN-1510-000390||DH14997|DH1508000921|06/10/2015|420|Cash|||A||Y||| CSN-1510-000391||DH15022|DH1508001024|06/10/2015|350|Cash|||A||Y||| CSN-1510-000392||DH15055|DH1508000456|06/10/2015|40|Cash|||A||Y||| CSN-1510-000393||DH15097|DH1508000274|06/10/2015|359.74|Cash|||A||Y||| CSN-1510-000394||DH16300|DH1508000369|06/10/2015|475|Cash|||A||Y||| CSN-1510-000395||DH16604|DH1508000197|06/10/2015|488.02|Cash|||A||Y||| CSN-1510-000396||DH17462|DH1508000370|06/10/2015|250|Cash|||A||Y||| CSN-1510-000397||DH17462|DH1508001452|06/10/2015|525|Cash|||A||Y||| CSN-1510-000398||DH17620|DH1508000857|06/10/2015|540|Cash|||A||Y||| CSN-1510-000399||DH17064|DH1508000195|06/10/2015|601.94|Cash|||A||Y||| CSN-1510-000400||DH18447|DH1508000543|06/10/2015|499|Cash|||A||Y||| CSN-1510-000401||DH18373|DH1509000590|06/10/2015|3605|Cash|||A||Y||| CSN-1510-000402||DH18208|DH1509000905|06/10/2015|1840|Cash|||A||Y||| CSN-1510-000403||DH18374|DH1509000592|06/10/2015|2505|Cash|||A||Y||| CSN-1510-000404||DH18446|DH1509000885|06/10/2015|551|Cash|||A||Y||| CSN-1510-000405||DH18044|DH1508001324|07/10/2015|1012.5|Cash|||A||Y||| CSN-1510-000406||DH18545|DH1508000817|07/10/2015|1125|Cash|||A||Y||| CSN-1510-000407||DH18132|DH1508000816|07/10/2015|762.05|Cash|||A||Y||| CSN-1510-000408||DH18461|DH1508000630|07/10/2015|350|Cash|||A||Y||| CSN-1510-000409||DH18462|DH1508000631|07/10/2015|500|Cash|||A||Y||| CSN-1510-000410||DH18463|DH1508000632|07/10/2015|300|Cash|||A||Y||| CSN-1510-000411||DH18464|DH1508000633|07/10/2015|500|Cash|||A||Y||| CSN-1510-000412||DH18465|DH1508000634|07/10/2015|790|Cash|||A||Y||| CSN-1510-000413||DH18465|DH1508000634|07/10/2015|500|Cash|||A||Y||| CSN-1510-000414||DH14016|DH1502001552|07/10/2015|593.06|CN|||A||Y||| CSN-1510-000415||DH15218|DH1502001539|07/10/2015|284.02|CN|||A||Y||| CSN-1510-000416||DH16165|DH1502001613|07/10/2015|261|CN|||A||Y||| CSN-1510-000417||DH16506|DH1502001534|07/10/2015|177.8|CN|||A||Y||| CSN-1510-000418||DH16530|DH1502001610|07/10/2015|1430|CN|||A||Y||| CSN-1510-000419||DH13545|DH1503001786|07/10/2015|4536.12|CN|||A||Y||| CSN-1510-000420||DH14862|DH1509000234|07/10/2015|5635|Cash|||A||Y||| CSN-1510-000421||DH14862|DH1509000241|07/10/2015|2553|Cash|||A||Y||| CSN-1510-000422||DH14947|DH1508000560|07/10/2015|840|Cash|||A||Y||| CSN-1510-000423||DH14950|DH1508000556|07/10/2015|750|Cash|||A||Y||| CSN-1510-000424||DH14950|DH1508000606|07/10/2015|525|Cash|||A||Y||| CSN-1510-000425||DH14950|DH1508000608|07/10/2015|750|Cash|||A||Y||| CSN-1510-000426||DH14950|DH1509000237|07/10/2015|1275|Cash|||A||Y||| CSN-1510-000427||DH15042|DH1509000459|07/10/2015|1500|Cash|||A||Y||| CSN-1510-000428||DH15043|DH1509000236|07/10/2015|804.54|Cash|||A||Y||| CSN-1510-000429||DH15043|DH1509001766|07/10/2015|525|Cash|||A||Y||| CSN-1510-000430||DH15071|DH1509000225|07/10/2015|2530.96|Cash|||A||Y||| CSN-1510-000431||DH15276|DH1509000227|07/10/2015|1200|Cash|||A||Y||| CSN-1510-000432||DH15277|DH1509000233|07/10/2015|7462.5|Cash|||A||Y||| CSN-1510-000433||DH15277|DH1509001052|07/10/2015|2709.32|Cash|||A||Y||| CSN-1510-000434||DH15277|DH1509001758|07/10/2015|2730|Cash|||A||Y||| CSN-1510-000435||DH15776|DH1509000242|07/10/2015|5315|Cash|||A||Y||| CSN-1510-000436||DH15776|DH1509000949|07/10/2015|2500|Cash|||A||Y||| CSN-1510-000437||DH15778|DH1509000229|07/10/2015|394.68|Cash|||A||Y||| CSN-1510-000438||DH15755|DH1508001357|07/10/2015|107.14|Cash|||A||Y||| CSN-1510-000439||DH17064|DH1508000195|07/10/2015|500.33|Cash|||A||Y||| CSN-1510-000440||DH18381|DH1508000371|07/10/2015|246.32|Cash|||A||Y||| CSN-1510-000441||DH18511|DH1508000695|07/10/2015|13|Cash|||A||Y||| CSN-1510-000442||DH14954|DH1509000195|07/10/2015|4138|Cash|||A||Y||| CSN-1510-000443||DH14954|DH1509000524|07/10/2015|2500|Cash|||A||Y||| CSN-1510-000444||DH14954|DH1509000851|07/10/2015|3378.64|Cash|||A||Y||| CSN-1510-000445||DH14997|DH1509000293|07/10/2015|3185.32|Cash|||A||Y||| CSN-1510-000446||DH14997|DH1509001276|07/10/2015|510.6|Cash|||A||Y||| CSN-1510-000447||DH14998|DH1509000291|07/10/2015|250|Cash|||A||Y||| CSN-1510-000448||DH14998|DH1509001277|07/10/2015|525|Cash|||A||Y||| CSN-1510-000449||DH14998|DH1509001498|07/10/2015|1050|Cash|||A||Y||| CSN-1510-000323||DH18476|DH1509000441|06/10/2015|212.5|Cash|||A||Y||| CSN-1510-000324||DH18555|DH1509000142|06/10/2015|4287.53|Cash|||A||Y||| CSN-1510-000325||DH18555|DH1509000377|06/10/2015|2774.96|Cash|||A||Y||| CSN-1510-000326||DH18555|DH1509001090|06/10/2015|2246.46|Cash|||A||Y||| CSN-1510-000327||DH18765|DH1509000139|06/10/2015|1759.77|Cash|||A||Y||| CSN-1510-000328||DH18766|DH1509000140|06/10/2015|1431.58|Cash|||A||Y||| CSN-1510-000329||DH18767|DH1509000144|06/10/2015|1435.86|Cash|||A||Y||| CSN-1510-000330||DH18822|DH1509000375|06/10/2015|407.08|Cash|||A||Y||| CSN-1510-000331||DH18824|DH1509000378|06/10/2015|500|Cash|||A||Y||| CSN-1510-000332||DH18908|DH1509000633|06/10/2015|102.27|Cash|||A||Y||| CSN-1510-000333||DH19017|DH1509001091|06/10/2015|903.32|Cash|||A||Y||| CSN-1510-000334||DH18554|DH1509000143|06/10/2015|10940.13|Cash|||A||Y||| CSN-1510-000335||DH18764|DH1509000138|06/10/2015|8294.5|Cash|||A||Y||| CSN-1510-000336||DH18823|DH1509000376|06/10/2015|4010.64|Cash|||A||Y||| CSN-1510-000337||DH18304|DH1508000163|06/10/2015|390|Cash|||A||Y||| CSN-1510-000338||DH18304|DH1508000465|06/10/2015|65|Cash|||A||Y||| CSN-1510-000339||DH18304|DH1508001437|06/10/2015|525|Cash|||A||Y||| CSN-1510-000340||DH18404|DH1508000464|06/10/2015|525|Cash|||A||Y||| CSN-1510-000341||DH18512|DH1508000698|06/10/2015|310|Cash|||A||Y||| CSN-1510-000342||DH18513|DH1508000699|06/10/2015|150|Cash|||A||Y||| CSN-1510-000343||DH18577|DH1508000888|06/10/2015|4.86|Cash|||A||Y||| CSN-1510-000344||DH18578|DH1508000889|06/10/2015|240|Cash|||A||Y||| CSN-1510-000345||DH18304|DH1509000081|06/10/2015|1999.5|Cash|||A||Y||| CSN-1510-000346||DH18305|DH1509000472|06/10/2015|180|Cash|||A||Y||| CSN-1510-000347||DH18306|DH1508000051|06/10/2015|14.68|Cash|||A||Y||| CSN-1510-000348||DH18306|DH1509000082|06/10/2015|1796|Cash|||A||Y||| CSN-1510-000349||DH18312|DH1509000759|06/10/2015|160|Cash|||A||Y||| CSN-1510-000350||DH18339|DH1508000165|06/10/2015|352.27|Cash|||A||Y||| CSN-1510-000351||DH18339|DH1509000169|06/10/2015|250|Cash|||A||Y||| CSN-1510-000352||DH18347|DH1509000473|06/10/2015|1151.82|Cash|||A||Y||| CSN-1510-000353||DH18347|DH1510000139|06/10/2015|630|Cash|||A||Y||| CSN-1510-000354||DH18512|DH1509000474|06/10/2015|320|Cash|||A||Y||| CSN-1510-000355||DH18513|DH1509000475|06/10/2015|436.36|Cash|||A||Y||| CSN-1510-000356||DH18577|DH1509000471|06/10/2015|180|Cash|||A||Y||| CSN-1510-000357||DH18640|DH1509000084|06/10/2015|845|Cash|||A||Y||| CSN-1510-000358||DH18751|DH1509000083|06/10/2015|432.95|Cash|||A||Y||| CSN-1510-000359||DH18751|DH1509000757|06/10/2015|1037.5|Cash|||A||Y||| CSN-1510-000360||DH18879|DH1509000523|06/10/2015|102.27|Cash|||A||Y||| CSN-1510-000361||DH18903|DH1509000614|06/10/2015|1225|Cash|||A||Y||| CSN-1510-000362||DH18312|DH1509000168|06/10/2015|6627.7|Cash|||A||Y||| CSN-1510-000363||DH18994|DH1509001002|06/10/2015|5320|Cash|||A||Y||| CSN-1510-000364||DH18576|DH1509001003|06/10/2015|0|Cash|||A||Y||| CSN-1510-000365||DH18299|DH1508000013|06/10/2015|1578.32|Cash|||A||Y||| CSN-1510-000366||DH18299|DH1508000050|06/10/2015|525|Cash|||A||Y||| CSN-1510-000367||DH18317|DH1508000520|06/10/2015|525|Cash|||A||Y||| CSN-1510-000368||DH18318|DH1508000072|06/10/2015|220.81|Cash|||A||Y||| CSN-1510-000369||DH18368|DH1508000308|06/10/2015|1241.58|Cash|||A||Y||| CSN-1510-000370||DH18062|DH1509000087|06/10/2015|500|Cash|||A||Y||| CSN-1510-000371||DH18066|DH1509000773|06/10/2015|1412.32|Cash|||A||Y||| CSN-1510-000372||DH18083|DH1509000301|06/10/2015|745|Cash|||A||Y||| CSN-1510-000373||DH18085|DH1509000304|06/10/2015|1250|Cash|||A||Y||| CSN-1510-000374||DH18088|DH1509000181|06/10/2015|660|Cash|||A||Y||| CSN-1510-000375||DH18100|DH1509000182|06/10/2015|192.31|Cash|||A||Y||| CSN-1510-000376||DH18140|DH1509000302|06/10/2015|729.54|Cash|||A||Y||| CSN-1510-000377||DH18299|DH1509000086|06/10/2015|1764.02|Cash|||A||Y||| CSN-1510-000378||DH18301|DH1509000089|06/10/2015|1104.08|Cash|||A||Y||| CSN-1510-000379||DH18368|DH1509000303|06/10/2015|799.08|Cash|||A||Y||| CSN-1510-000380||DH18665|DH1509000186|06/10/2015|1039.5|Cash|||A||Y||| CSN-1510-000381||DH18665|DH1509001046|06/10/2015|1520.53|Cash|||A||Y||| CSN-1510-000382||DH18665|DH1509001228|06/10/2015|900|Cash|||A||Y||| CSN-1510-000383||DH18665|DH1509001480|06/10/2015|1612.8|Cash|||A||Y||| CSN-1510-000384||DH18752|DH1509000091|06/10/2015|630|Cash|||A||Y||| CSN-1510-000385||DH18753|DH1509000092|06/10/2015|300|Cash|||A||Y||| CSN-1510-000386||DH18755|DH1509000094|06/10/2015|525|Cash|||A||Y||| CSN-1510-000133||DH18071|DH1508000680|04/10/2015|162|Cash|||A||Y||| CSN-1510-000134||DH18308|DH1508000107|04/10/2015|2370|Cash|||A||Y||| CSN-1510-000135||DH18309|DH1508000108|04/10/2015|429.54|Cash|||A||Y||| CSN-1510-000136||DH18310|DH1508000109|04/10/2015|818.16|Cash|||A||Y||| CSN-1510-000137||DH07977|DH1509000260|04/10/2015|10663.86|Cash|||A||Y||| CSN-1510-000138||DH07977|DH1509000636|04/10/2015|8865.7|Cash|||A||Y||| CSN-1510-000139||DH07977|DH1509001092|04/10/2015|11391.18|Cash|||A||Y||| CSN-1510-000140||DH07977|DH1509001407|04/10/2015|4298.7|Cash|||A||Y||| CSN-1510-000141||DH07980|DH1509001408|04/10/2015|5955|Cash|||A||Y||| CSN-1510-000142||DH08724|DH1509000255|04/10/2015|6655|Cash|||A||Y||| CSN-1510-000143||DH08861|DH1509000252|04/10/2015|4850|Cash|||A||Y||| CSN-1510-000144||DH08963|DH1509001097|04/10/2015|3500|Cash|||A||Y||| CSN-1510-000145||DH08963|DH1509000246|04/10/2015|1100|Cash|||A||Y||| CSN-1510-000146||DH08966|DH1509000258|04/10/2015|17456.75|Cash|||A||Y||| CSN-1510-000147||DH16023|DH1509000115|04/10/2015|29144|Cash|||A||Y||| CSN-1510-000148||DH18224|DH1508001446|04/10/2015|2479.48|Cash|||A||Y||| CSN-1510-000149||DH18225|DH1508000970|04/10/2015|2015|Cash|||A||Y||| CSN-1510-000150||DH18598|DH1508000992|04/10/2015|2505.52|Cash|||A||Y||| CSN-1510-000151||DH16203|DH1507001304|04/10/2015|1590|Cash|||A||Y||| CSN-1510-000152||DH18274|DH1507001307|04/10/2015|910|Cash|||A||Y||| CSN-1510-000153||DH18361|DH1508000334|04/10/2015|313.15|Cash|||A||Y||| CSN-1510-000154||DH18365|DH1508000338|04/10/2015|1778.64|Cash|||A||Y||| CSN-1510-000155||DH18441|DH1508000536|04/10/2015|312.75|Cash|||A||Y||| CSN-1510-000156||DH18326|DH1509000196|04/10/2015|2205|Cash|||A||Y||| CSN-1510-000157||DH18330|DH1509000202|04/10/2015|3580|Cash|||A||Y||| CSN-1510-000158||DH18332|DH1509000049|04/10/2015|2620|Cash|||A||Y||| CSN-1510-000159||DH18357|DH1509000055|04/10/2015|1845|Cash|||A||Y||| CSN-1510-000160||DH18357|DH1509000569|04/10/2015|1680|Cash|||A||Y||| CSN-1510-000161||DH18441|DH1509000042|04/10/2015|2660|Cash|||A||Y||| CSN-1510-000162||DH18443|DH1509000051|04/10/2015|3352.75|Cash|||A||Y||| CSN-1510-000163||DH18540|DH1509000988|04/10/2015|6350|Cash|||A||Y||| CSN-1510-000164||DH18570|DH1509000050|04/10/2015|2278.64|Cash|||A||Y||| CSN-1510-000165||DH18570|DH1509000819|04/10/2015|2100|Cash|||A||Y||| CSN-1510-000166||DH18570|DH1509000986|04/10/2015|2100|Cash|||A||Y||| CSN-1510-000167||DH18745|DH1509000061|04/10/2015|1215|Cash|||A||Y||| CSN-1510-000168||DH18747|DH1509000063|04/10/2015|4381.3|Cash|||A||Y||| CSN-1510-000169||DH18748|DH1509000817|04/10/2015|2708.64|Cash|||A||Y||| CSN-1510-000170||DH18749|DH1509000065|04/10/2015|3521.2|Cash|||A||Y||| CSN-1510-000171||DH18787|DH1509000197|04/10/2015|2606.5|Cash|||A||Y||| CSN-1510-000172||DH18894|DH1509000575|04/10/2015|1395|Cash|||A||Y||| CSN-1510-000173||DH18945|DH1509000813|04/10/2015|700|Cash|||A||Y||| 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CSN-1510-000188||DH15748|DH1508000416|04/10/2015|162|Cash|||A||Y||| CSN-1510-000189||DH15748|DH1508000612|04/10/2015|150|Cash|||A||Y||| CSN-1510-000190||DH15750|DH1508000043|04/10/2015|30.73|Cash|||A||Y||| CSN-1510-000191||DH15750|DH1508000415|04/10/2015|1470|Cash|||A||Y||| CSN-1510-000192||DH15750|DH1508000481|04/10/2015|85|Cash|||A||Y||| CSN-1510-000193||DH15750|DH1508000852|04/10/2015|525|Cash|||A||Y||| CSN-1510-000194||DH15750|DH1508001109|04/10/2015|382|Cash|||A||Y||| CSN-1510-000195||DH15825|DH1508000692|04/10/2015|2016|Cash|||A||Y||| CSN-1510-000196||DH16597|DH1508000611|04/10/2015|300|Cash|||A||Y||| CSN-1510-000197||DH18076|DH1508000283|04/10/2015|900|Cash|||A||Y||| CSN-1510-000198||DH18149|DH1508000613|04/10/2015|150|Cash|||A||Y||| CSN-1510-000199||DH18186|DH1508000614|04/10/2015|150|Cash|||A||Y||| CSN-1510-000200||DH18196|DH1508000021|04/10/2015|1456|Cash|||A||Y||| CSN-1510-000201||DH15825|DH1509000010|04/10/2015|6364.35|Cash|||A||Y||| 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CSN-1508-000243||DH16265|DH1507000260|05/08/2015|3002.34|Cash|||A||Y||| CSN-1508-000244||DH17747|DH1507000023|05/08/2015|4998.76|Cash|||A||Y||| CSN-1508-000245||DH17747|DH1507000795|05/08/2015|3875|Cash|||A||Y||| CSN-1508-000246||DH18076|DH1507000231|05/08/2015|1744|Cash|||A||Y||| CSN-1508-000247||DH15667|DH1507000268|05/08/2015|1231.6|Cash|||A||Y||| CSN-1508-000248||DH18149|DH1507000555|05/08/2015|1185|Cash|||A||Y||| CSN-1508-000249||DH18150|DH1507000556|05/08/2015|1470|Cash|||A||Y||| CSN-1508-000250||DH18024|DH1507000032|05/08/2015|416|Cash|||A||Y||| CSN-1508-000251||DH18024|DH1507000322|05/08/2015|400|Cash|||A||Y||| CSN-1508-000252||DH16597|DH1507000031|05/08/2015|420|Cash|||A||Y||| CSN-1508-000253||DH15825|DH1507000325|05/08/2015|624|Cash|||A||Y||| CSN-1508-000254||DH15825|DH1507000916|05/08/2015|525|Cash|||A||Y||| CSN-1508-000255||DH15750|DH1507000818|05/08/2015|126.64|Cash|||A||Y||| CSN-1508-000256||DH07977|DH1507000335|05/08/2015|1300|Cash|||A||Y||| CSN-1508-000257||DH07977|DH1507000576|05/08/2015|15455.36|Cash|||A||Y||| CSN-1508-000258||DH07977|DH1507000796|05/08/2015|2109.48|Cash|||A||Y||| CSN-1508-000259||DH07977|DH1507000798|05/08/2015|4480|Cash|||A||Y||| CSN-1508-000260||DH07977|DH1507000925|05/08/2015|9006.84|Cash|||A||Y||| CSN-1508-000261||DH08724|DH1507000149|05/08/2015|4750|Cash|||A||Y||| CSN-1508-000262||DH08966|DH1507000146|05/08/2015|13226.32|Cash|||A||Y||| CSN-1508-000263||DH18061|DH1507001181|05/08/2015|1572|Cash|||A||Y||| CSN-1508-000264||DH18085|DH1507000531|05/08/2015|1000|Cash|||A||Y||| CSN-1508-000265||DH18061|DH1507000115|05/08/2015|428|Cash|||A||Y||| CSN-1508-000266||DH16782|DH1507000119|05/08/2015|582.93|Cash|||A||Y||| CSN-1508-000267||DH16848|DH1507000320|05/08/2015|1094.54|Cash|||A||Y||| CSN-1508-000268||DH16904|DH1507000020|05/08/2015|2303.32|Cash|||A||Y||| CSN-1508-000269||DH16905|DH1507000022|05/08/2015|68.18|Cash|||A||Y||| CSN-1508-000270||DH16913|DH1507000082|05/08/2015|400|Cash|||A||Y||| CSN-1508-000271||DH16949|DH1507000085|05/08/2015|1360.32|Cash|||A||Y||| CSN-1508-000272||DH16950|DH1507000011|05/08/2015|1287.72|Cash|||A||Y||| CSN-1508-000084||DH16807|DH1507000173|03/08/2015|4366.32|Cash|||A||Y||| CSN-1508-000085||DH16883|DH1507000391|03/08/2015|325|Cash|||A||Y||| CSN-1508-000086||DH17057|DH1507000389|03/08/2015|829.32|Cash|||A||Y||| CSN-1508-000087||DH17098|DH1507000061|03/08/2015|1566.64|Cash|||A||Y||| CSN-1508-000088||DH17098|DH1507000170|03/08/2015|900|Cash|||A||Y||| CSN-1508-000089||DH17098|DH1507000393|03/08/2015|1050|Cash|||A||Y||| CSN-1508-000090||DH17099|DH1507000169|03/08/2015|1820|Cash|||A||Y||| CSN-1508-000091||DH17099|DH1507000395|03/08/2015|525|Cash|||A||Y||| CSN-1508-000092||DH17448|DH1507000172|03/08/2015|2671.32|Cash|||A||Y||| CSN-1508-000093||DH17501|DH1507000056|03/08/2015|448|Cash|||A||Y||| CSN-1508-000094||DH17501|DH1507000652|03/08/2015|3554|Cash|||A||Y||| CSN-1508-000095||DH17503|DH1507000171|03/08/2015|3733.8|Cash|||A||Y||| CSN-1508-000096||DH17754|DH1507000057|03/08/2015|2200|Cash|||A||Y||| CSN-1508-000097||DH17755|DH1507000059|03/08/2015|405|Cash|||A||Y||| CSN-1508-000098||DH17755|DH1507000538|03/08/2015|735|Cash|||A||Y||| CSN-1508-000099||DH17777|DH1507000168|03/08/2015|460|Cash|||A||Y||| CSN-1508-000100||DH16582|DH1507000060|03/08/2015|783.07|Cash|||A||Y||| CSN-1508-000101||DH18015|DH1507000001|03/08/2015|8865.8|Cash|||A||Y||| CSN-1508-000102||DH18019|DH1507000077|03/08/2015|134.2|Cash|||A||Y||| CSN-1508-000103||DH17827|DH1506000507|03/08/2015|6854|Cash|||A||Y||| CSN-1508-000104||DH17429|DH1506000725|03/08/2015|346|Cash|||A||Y||| CSN-1508-000105||DH14402|DH1504001693|03/08/2015|1000|Cash|||A||Y||| CSN-1508-000106||DH14141|DH1506000639|03/08/2015|1652|Cash|||A||Y||| CSN-1508-000107||DH14161|DH1506000182|03/08/2015|1557|Cash|||A||Y||| CSN-1508-000108||DH14470|DH1506000327|03/08/2015|1155|Cash|||A||Y||| CSN-1508-000109||DH14870|DH1506000642|03/08/2015|1690|Cash|||A||Y||| CSN-1508-000110||DH14872|DH1506000163|03/08/2015|1320|Cash|||A||Y||| CSN-1508-000111||DH14940|DH1506000640|03/08/2015|1250|Cash|||A||Y||| CSN-1508-000112||DH14940|DH1506000864|03/08/2015|1020|Cash|||A||Y||| CSN-1508-000113||DH16179|DH1506000862|03/08/2015|1450|Cash|||A||Y||| CSN-1508-000114||DH16594|DH1506000329|03/08/2015|750|Cash|||A||Y||| CSN-1508-000115||DH16593|DH1506000179|03/08/2015|156|Cash|||A||Y||| CSN-1508-000116||DH10006|DH1508000045|04/08/2015|175|Cash|||A||Y||| CSN-1508-000117||DH16685|DH1505000051|04/08/2015|625|Cash|||A||Y||| CSN-1508-000118||DH15023|DH1506000065|04/08/2015|738.96|Cash|||A||Y||| CSN-1508-000119||DH16775|DH1506000062|04/08/2015|609.48|Cash|||A||Y||| CSN-1508-000120||DH16775|DH1506000996|04/08/2015|254.66|Cash|||A||Y||| CSN-1508-000121||DH16861|DH1506000776|04/08/2015|769.48|Cash|||A||Y||| CSN-1508-000122||DH17085|DH1506000778|04/08/2015|480|Cash|||A||Y||| CSN-1508-000123||DH17086|DH1506000223|04/08/2015|625|Cash|||A||Y||| CSN-1508-000124||DH17744|DH1506000063|04/08/2015|102.27|Cash|||A||Y||| CSN-1508-000125||DH17779|DH1506000306|04/08/2015|102.27|Cash|||A||Y||| CSN-1508-000126||DH17780|DH1506000305|04/08/2015|300|Cash|||A||Y||| CSN-1508-000127||DH17791|DH1506000355|04/08/2015|402.27|Cash|||A||Y||| CSN-1508-000128||DH17890|DH1506000779|04/08/2015|102.27|Cash|||A||Y||| CSN-1508-000129||DH16687|DH1507000190|04/08/2015|4480|Cash|||A||Y||| CSN-1508-000130||DH16687|DH1507000299|04/08/2015|4324.42|Cash|||A||Y||| CSN-1508-000131||DH16687|DH1507000317|04/08/2015|3500|Cash|||A||Y||| CSN-1508-000132||DH17085|DH1507001187|04/08/2015|4480|Cash|||A||Y||| CSN-1508-000133||DH17499|DH1507000316|04/08/2015|5840.36|Cash|||A||Y||| CSN-1508-000134||DH17086|DH1507000473|04/08/2015|1200|Cash|||A||Y||| CSN-1508-000135||DH17123|DH1507000198|04/08/2015|1063.56|Cash|||A||Y||| CSN-1508-000136||DH12874|DH1506000976|04/08/2015|7400|Cash|||A||Y||| CSN-1508-000137||DH18025|DH1507000034|04/08/2015|2033|Cash|||A||Y||| CSN-1508-000138||DH18026|DH1507000035|04/08/2015|6376.86|Cash|||A||Y||| CSN-1508-000139||DH18064|DH1507000134|04/08/2015|2183.02|Cash|||A||Y||| CSN-1508-000140||DH18065|DH1507000135|04/08/2015|7.12|Cash|||A||Y||| CSN-1508-000141||DH15739|DH1506000418|04/08/2015|870|Cash|||A||Y||| CSN-1508-000142||DH15739|DH1506000665|04/08/2015|192.78|Cash|||A||Y||| CSN-1508-000143||DH17131|DH1506000080|04/08/2015|1910.16|Cash|||A||Y||| CSN-1508-000144||DH17133|DH1506000068|04/08/2015|1443|Cash|||A||Y||| CSN-1508-000145||DH17637|DH1506000302|04/08/2015|986.5|Cash|||A||Y||| CSN-1508-000146||DH17886|DH1506000956|04/08/2015|141.91|Cash|||A||Y||| CSN-1510-000260||DH16950|DH1508001056|05/10/2015|212.5|Cash|||A||Y||| CSN-1510-000261||DH17132|DH1508000622|05/10/2015|525|Cash|||A||Y||| CSN-1510-000262||DH17133|DH1508000135|05/10/2015|210.8|Cash|||A||Y||| CSN-1510-000263||DH17191|DH1508000352|05/10/2015|840|Cash|||A||Y||| CSN-1510-000264||DH17191|DH1508000621|05/10/2015|400|Cash|||A||Y||| CSN-1510-000265||DH17191|DH1508000850|05/10/2015|525|Cash|||A||Y||| CSN-1510-000266||DH17300|DH1508000221|05/10/2015|407.55|Cash|||A||Y||| CSN-1510-000267||DH17515|DH1508000137|05/10/2015|800|Cash|||A||Y||| CSN-1510-000268||DH18335|DH1508000132|05/10/2015|525|Cash|||A||Y||| CSN-1510-000269||DH18372|DH1508000353|05/10/2015|104|Cash|||A||Y||| CSN-1510-000270||DH18453|DH1508000575|05/10/2015|450|Cash|||A||Y||| CSN-1510-000271||DH18453|DH1508001058|05/10/2015|210|Cash|||A||Y||| CSN-1510-000272||DH16904|DH1509000105|05/10/2015|3819.32|Cash|||A||Y||| CSN-1510-000273||DH16925|DH1509001085|05/10/2015|0|Cash|||A||Y||| CSN-1510-000274||DH16925|DH1509001482|05/10/2015|8593|Cash|||A||Y||| CSN-1510-000275||DH16729|DH1509000478|05/10/2015|906.3|Cash|||A||Y||| CSN-1510-000276||DH16729|DH1509001370|05/10/2015|930|Cash|||A||Y||| CSN-1510-000277||DH16848|DH1509000362|05/10/2015|804.74|Cash|||A||Y||| CSN-1510-000278||DH16903|DH1509000102|05/10/2015|620|Cash|||A||Y||| CSN-1510-000279||DH16903|DH1509000305|05/10/2015|210|Cash|||A||Y||| CSN-1510-000280||DH16903|DH1509000666|05/10/2015|525|Cash|||A||Y||| CSN-1510-000281||DH16905|DH1509000101|05/10/2015|934.54|Cash|||A||Y||| CSN-1510-000282||DH16949|DH1509000095|05/10/2015|790|Cash|||A||Y||| CSN-1510-000283||DH16950|DH1509000104|05/10/2015|1473.4|Cash|||A||Y||| CSN-1510-000284||DH17128|DH1509000426|05/10/2015|1045|Cash|||A||Y||| CSN-1510-000285||DH17130|DH1509000245|05/10/2015|1019.32|Cash|||A||Y||| CSN-1510-000286||DH18453|DH1509000361|05/10/2015|240|Cash|||A||Y||| CSN-1510-000287||DH18757|DH1509000103|05/10/2015|34.09|Cash|||A||Y||| CSN-1510-000288||DH16925|DH1509001085|05/10/2015|4542.89|Cash|||A||Y||| CSN-1510-000289||DH17133|DH1509000097|05/10/2015|2500|Cash|||A||Y||| CSN-1510-000290||DH17191|DH1509000935|05/10/2015|2194.54|Cash|||A||Y||| CSN-1510-000291||DH18335|DH1509000098|05/10/2015|1050|Cash|||A||Y||| CSN-1510-000292||DH18372|DH1509000476|05/10/2015|1028.22|Cash|||A||Y||| CSN-1510-000293||DH16286|DH1509000158|05/10/2015|6344.79|Cash|||A||Y||| CSN-1510-000294||DH16286|DH1509000567|05/10/2015|1372.5|Cash|||A||Y||| CSN-1510-000295||DH16323|DH1509000912|05/10/2015|4307.54|Cash|||A||Y||| CSN-1510-000296||DH16387|DH1509000442|05/10/2015|2214.5|Cash|||A||Y||| CSN-1510-000297||DH16581|DH1509000162|05/10/2015|9671.68|Cash|||A||Y||| CSN-1510-000298||DH16585|DH1509000159|05/10/2015|1088.99|Cash|||A||Y||| CSN-1510-000299||DH12669|DH1508001512|05/10/2015|2615|Cash|||A||Y||| CSN-1510-000300||DH12670|DH1508001522|05/10/2015|892.45|Cash|||A||Y||| CSN-1510-000301||DH12671|DH1508001524|05/10/2015|2749.75|Cash|||A||Y||| CSN-1510-000302||DH12709|DH1508001530|05/10/2015|2564.54|Cash|||A||Y||| CSN-1510-000303||DH12705|DH1508001518|05/10/2015|178.26|Cash|||A||Y||| CSN-1510-000304||DH18966|DH1509001915|05/10/2015|3500|Cash|||A||Y||| CSN-1510-000305||DH18517|DH1508000708|06/10/2015|3848|CN|||A||Y||| CSN-1510-000306||DH18518|DH1508000709|06/10/2015|4771|CN|||A||Y||| CSN-1510-000307||DH18519|DH1508000710|06/10/2015|5270|CN|||A||Y||| CSN-1510-000308||DH18520|DH1508000711|06/10/2015|4251|CN|||A||Y||| CSN-1510-000309||DH18712|DH1508001796|06/10/2015|4816|CN|||A||Y||| CSN-1510-000310||DH18713|DH1509000001|06/10/2015|74.54|Cash|||A||Y||| CSN-1510-000311||DH18714|DH1509000136|06/10/2015|440|Cash|||A||Y||| CSN-1510-000312||DH18714|DH1509000002|06/10/2015|7375|Cash|||A||Y||| CSN-1510-000313||DH18737|DH1509000029|06/10/2015|2500|Cash|||A||Y||| CSN-1510-000314||DH18738|DH1509000030|06/10/2015|65|Cash|||A||Y||| CSN-1510-000315||DH18738|DH1509000615|06/10/2015|700|Cash|||A||Y||| CSN-1510-000316||DH18758|DH1509000137|06/10/2015|163.54|Cash|||A||Y||| CSN-1510-000317||DH18758|DH1509000349|06/10/2015|2912.28|Cash|||A||Y||| CSN-1510-000318||DH18808|DH1509000288|06/10/2015|148.04|Cash|||A||Y||| CSN-1510-000319||DH18888|DH1509000549|06/10/2015|4663.96|Cash|||A||Y||| CSN-1510-000320||DH18904|DH1509000616|06/10/2015|2282.01|Cash|||A||Y||| CSN-1510-000321||DH18715|DH1509000411|06/10/2015|210|Cash|||A||Y||| CSN-1510-000322||DH18715|DH1509000350|06/10/2015|9086.08|Cash|||A||Y||| CSN-1508-000525||DH17785|DH1507000657|10/08/2015|9250.14|Cash|||A||Y||| CSN-1508-000526||DH17786|DH1507000313|10/08/2015|1515|Cash|||A||Y||| CSN-1508-000527||DH17788|DH1507000512|10/08/2015|240|Cash|||A||Y||| CSN-1508-000528||DH17789|DH1507000513|10/08/2015|765|Cash|||A||Y||| CSN-1508-000529||DH17829|DH1507000506|10/08/2015|1020|Cash|||A||Y||| CSN-1508-000530||DH17863|DH1507000508|10/08/2015|376.36|Cash|||A||Y||| CSN-1508-000531||DH17865|DH1507000505|10/08/2015|10000|Cash|||A||Y||| CSN-1508-000532||DH17865|DH1507000511|10/08/2015|4755|Cash|||A||Y||| CSN-1508-000533||DH17892|DH1507000659|10/08/2015|1840|Cash|||A||Y||| CSN-1508-000534||DH18098|DH1507000312|10/08/2015|1654|Cash|||A||Y||| CSN-1508-000535||DH18135|DH1507000514|10/08/2015|1050|Cash|||A||Y||| CSN-1508-000536||DH18136|DH1507000515|10/08/2015|968.97|Cash|||A||Y||| CSN-1508-000537||DH15599|DH1505001638|10/08/2015|1587.05|Cash|||A||Y||| CSN-1508-000538||DH16954|DH1505001631|10/08/2015|294.7|Cash|||A||Y||| CSN-1508-000539||DH17333|DH1505001643|10/08/2015|1650|Cash|||A||Y||| CSN-1508-000540||DH17709|DH1505001667|10/08/2015|3548.67|Cash|||A||Y||| CSN-1508-000541||DH17710|DH1505001668|10/08/2015|1421.01|Cash|||A||Y||| CSN-1508-000542||DH14217|DH1506001630|10/08/2015|9943.64|Cash|||A||Y||| CSN-1508-000543||DH14262|DH1506001614|10/08/2015|8405|Cash|||A||Y||| CSN-1508-000544||DH14484|DH1506001616|10/08/2015|7536.5|Cash|||A||Y||| CSN-1508-000545||DH14259|DH1506001619|10/08/2015|1613.43|Cash|||A||Y||| CSN-1508-000546||DH17089|DH1507000185|10/08/2015|12990|Cash|||A||Y||| CSN-1508-000547||DH15380|DH1507000177|10/08/2015|2440|Cash|||A||Y||| CSN-1508-000548||DH15303|DH1507000174|10/08/2015|2570|Cash|||A||Y||| CSN-1508-000549||DH17810|DH1507000380|10/08/2015|2328.64|Cash|||A||Y||| CSN-1508-000550||DH17810|DH1507000533|10/08/2015|671.36|Cash|||A||Y||| CSN-1508-000551||DH17538|DH1506000191|10/08/2015|3695.3|Cash|||A||Y||| CSN-1508-000552||DH17539|DH1506000360|10/08/2015|1984.08|Cash|||A||Y||| CSN-1508-000553||DH17793|DH1506000362|10/08/2015|320.62|Cash|||A||Y||| CSN-1508-000554||DH17532|DH1507000398|10/08/2015|1050|Cash|||A||Y||| CSN-1508-000555||DH17534|DH1507000399|10/08/2015|525|Cash|||A||Y||| CSN-1508-000556||DH17534|DH1507000536|10/08/2015|1390|Cash|||A||Y||| CSN-1508-000557||DH17561|DH1507000403|10/08/2015|525|Cash|||A||Y||| CSN-1508-000558||DH17561|DH1507000535|10/08/2015|405.05|Cash|||A||Y||| CSN-1508-000559||DH17564|DH1507000406|10/08/2015|124.2|Cash|||A||Y||| CSN-1508-000560||DH17612|DH1507000378|10/08/2015|1118.64|Cash|||A||Y||| CSN-1508-000561||DH17740|DH1507000400|10/08/2015|525|Cash|||A||Y||| CSN-1508-000562||DH17766|DH1507000407|10/08/2015|525|Cash|||A||Y||| CSN-1508-000563||DH17767|DH1507000296|10/08/2015|940|Cash|||A||Y||| CSN-1508-000564||DH17767|DH1507000408|10/08/2015|525|Cash|||A||Y||| CSN-1508-000565||DH17769|DH1507000404|10/08/2015|525|Cash|||A||Y||| CSN-1508-000566||DH17770|DH1507000381|10/08/2015|930|Cash|||A||Y||| CSN-1508-000567||DH17775|DH1507000295|10/08/2015|810|Cash|||A||Y||| CSN-1508-000568||DH17776|DH1507000887|10/08/2015|1084.54|Cash|||A||Y||| CSN-1508-000569||DH17778|DH1507000402|10/08/2015|525|Cash|||A||Y||| CSN-1508-000570||DH17810|DH1507000397|10/08/2015|525|Cash|||A||Y||| CSN-1508-000571||DH17810|DH1507000533|10/08/2015|203.64|Cash|||A||Y||| CSN-1508-000572||DH17836|DH1507000680|10/08/2015|415|Cash|||A||Y||| CSN-1508-000573||DH17838|DH1507000679|10/08/2015|3801.64|Cash|||A||Y||| CSN-1508-000574||DH17851|DH1507000405|10/08/2015|525|Cash|||A||Y||| CSN-1508-000575||DH18112|DH1507000409|10/08/2015|1083.18|Cash|||A||Y||| CSN-1508-000576||DH18206|DH1507000886|10/08/2015|458.11|Cash|||A||Y||| CSN-1508-000577||DH16650|DH1506000358|10/08/2015|400|Cash|||A||Y||| CSN-1508-000578||DH16718|DH1506000196|10/08/2015|93.71|Cash|||A||Y||| CSN-1508-000579||DH16719|DH1506000195|10/08/2015|619.08|Cash|||A||Y||| CSN-1508-000580||DH16786|DH1506001143|10/08/2015|65.76|Cash|||A||Y||| CSN-1508-000581||DH17075|DH1506000359|10/08/2015|625|Cash|||A||Y||| CSN-1508-000582||DH17077|DH1506000205|10/08/2015|123.1|Cash|||A||Y||| CSN-1508-000583||DH17082|DH1506000197|10/08/2015|735|Cash|||A||Y||| CSN-1508-000584||DH17480|DH1506000198|10/08/2015|450|Cash|||A||Y||| CSN-1508-000585||DH17481|DH1506000200|10/08/2015|1342.5|Cash|||A||Y||| CSN-1508-000586||DH17481|DH1506000364|10/08/2015|350|Cash|||A||Y||| CSN-1508-000587||DH17537|DH1506000193|10/08/2015|675|Cash|||A||Y||| CSN-1508-000588||DH17537|DH1506001141|10/08/2015|420|Cash|||A||Y||| CSN-1509-001632||DH15499|DH1501001339|29/09/2015|1380|Cash|||A||Y||| CSN-1509-001633||DH15547|DH1501001328|29/09/2015|2511|Cash|||A||Y||| CSN-1509-001634||DH16117|DH1501001340|29/09/2015|5121.01|Cash|||A||Y||| CSN-1509-001635||DH14441|DH1412001131|29/09/2015|1357.84|Cash|||A||Y||| CSN-1509-001636||DH14519|DH1412001382|29/09/2015|520|Cash|||A||Y||| CSN-1509-001637||DH15690|DH1412001377|29/09/2015|615|Cash|||A||Y||| CSN-1509-001638||DH15691|DH1412001378|29/09/2015|116.61|Cash|||A||Y||| CSN-1509-001639||DH14436|DH1501001652|29/09/2015|6200|Cash|||A||Y||| CSN-1509-001640||DH14438|DH1501001650|29/09/2015|5190.55|Cash|||A||Y||| CSN-1509-001641||DH13473|DH1501001382|29/09/2015|4200|Cash|||A||Y||| CSN-1509-001642||DH13650|DH1501001395|29/09/2015|3410|Cash|||A||Y||| CSN-1509-001643||DH13651|DH1501001388|29/09/2015|4875|Cash|||A||Y||| CSN-1509-001644||DH13390|DH1501001385|29/09/2015|2815|Cash|||A||Y||| CSN-1509-001645||DH14410|DH1411001187|29/09/2015|1124.13|Cash|||A||Y||| CSN-1509-001646||DH14410|DH1501001352|29/09/2015|6880.14|Cash|||A||Y||| CSN-1509-001647||DH16164|DH1501001622|29/09/2015|2589.73|Cash|||A||Y||| CSN-1509-001648||DH14696|DH1412001481|29/09/2015|10.5|Cash|||A||Y||| CSN-1509-001649||DH15170|DH1412001457|29/09/2015|1299|Cash|||A||Y||| CSN-1509-001650||DH15666|DH1412001146|29/09/2015|876|Cash|||A||Y||| CSN-1509-001651||DH15701|DH1412001458|29/09/2015|3266.81|Cash|||A||Y||| CSN-1509-001652||DH16572|DH1502001786|29/09/2015|1040|Cash|||A||Y||| CSN-1509-001653||DH16571|DH1502001784|29/09/2015|810|Cash|||A||Y||| CSN-1509-001654||DH16570|DH1502001783|29/09/2015|1176|Cash|||A||Y||| CSN-1509-001655||DH16532|DH1502001646|29/09/2015|810|Cash|||A||Y||| CSN-1509-001656||DH16479|DH1502001272|29/09/2015|800|Cash|||A||Y||| CSN-1509-001657||DH15110|DH1502001643|29/09/2015|710|Cash|||A||Y||| CSN-1509-001658||DH14610|DH1502001642|29/09/2015|350|Cash|||A||Y||| CSN-1509-001659||DH14609|DH1502001276|29/09/2015|920|Cash|||A||Y||| CSN-1509-001660||DH14608|DH1502001279|29/09/2015|264.69|Cash|||A||Y||| CSN-1509-001661||DH15878|DH1503000177|29/09/2015|14610|Cash|||A||Y||| CSN-1509-001662||DH15621|DH1503000617|29/09/2015|690|Cash|||A||Y||| CSN-1509-001663||DH15406|DH1502000553|29/09/2015|810|Cash|||A||Y||| CSN-1509-001664||DH15418|DH1502000234|29/09/2015|8.02|Cash|||A||Y||| CSN-1509-001665||DH15479|DH1502000251|29/09/2015|188.51|Cash|||A||Y||| CSN-1509-001666||DH15480|DH1502000557|29/09/2015|500|Cash|||A||Y||| CSN-1509-001667||DH15631|DH1502000554|29/09/2015|500|Cash|||A||Y||| CSN-1509-001668||DH15633|DH1502000551|29/09/2015|780|Cash|||A||Y||| CSN-1509-001669||DH15633|DH1502001200|29/09/2015|738.96|Cash|||A||Y||| CSN-1509-001670||DH15634|DH1502000254|29/09/2015|246.32|Cash|||A||Y||| CSN-1509-001671||DH15764|DH1502000548|29/09/2015|550.59|Cash|||A||Y||| CSN-1509-001672||DH16086|DH1502000252|29/09/2015|150|Cash|||A||Y||| CSN-1509-001673||DH16213|DH1502000253|29/09/2015|109.6|Cash|||A||Y||| CSN-1509-001674||DH16306|DH1502000555|29/09/2015|204.54|Cash|||A||Y||| CSN-1509-001675||DH16307|DH1502000556|29/09/2015|280|Cash|||A||Y||| CSN-1509-001676||DH16308|DH1502000558|29/09/2015|500|Cash|||A||Y||| CSN-1509-001677||DH15260|DH1503000616|29/09/2015|2696|Cash|||A||Y||| CSN-1509-001678||DH15260|DH1503001309|29/09/2015|3963.5|Cash|||A||Y||| CSN-1509-001679||DH15601|DH1503000792|29/09/2015|279.96|Cash|||A||Y||| CSN-1509-001680||DH17007|DH1503001662|29/09/2015|11700|Cash|||A||Y||| CSN-1509-001681||DH17006|DH1503001661|29/09/2015|1020|Cash|||A||Y||| CSN-1509-001682||DH16721|DH1503000578|29/09/2015|2514.16|Cash|||A||Y||| CSN-1509-001683||DH16818|DH1503000890|29/09/2015|1756.7|Cash|||A||Y||| CSN-1509-001684||DH16819|DH1503000891|29/09/2015|1656|Cash|||A||Y||| CSN-1509-001685||DH16819|DH1503001302|29/09/2015|1267.5|Cash|||A||Y||| CSN-1509-001686||DH16939|DH1503001303|29/09/2015|3020.54|Cash|||A||Y||| CSN-1509-001687||DH16941|DH1503001305|29/09/2015|1500|Cash|||A||Y||| CSN-1509-001688||DH16940|DH1503001304|29/09/2015|62.1|Cash|||A||Y||| CSN-1509-001689||DH17053|DH1504000032|29/09/2015|4766.75|Cash|||A||Y||| CSN-1509-001690||DH17196|DH1504000608|29/09/2015|8120.38|Cash|||A||Y||| CSN-1509-001691||DH17104|DH1504000267|29/09/2015|440.87|Cash|||A||Y||| CSN-1509-001692||DH17029|DH1503001742|29/09/2015|1035|Cash|||A||Y||| CSN-1509-001693||DH17028|DH1503001740|29/09/2015|1150|Cash|||A||Y||| CSN-1509-001694||DH16895|DH1503001127|29/09/2015|660|Cash|||A||Y||| CSN-1509-001695||DH16894|DH1503001741|29/09/2015|1800|Cash|||A||Y||| CSN-1509-001696||DH16894|DH1503001126|29/09/2015|500|Cash|||A||Y||| CSN-1509-001697||DH16892|DH1503001124|29/09/2015|660|Cash|||A||Y||| CSN-1509-001698||DH16832|DH1503001091|29/09/2015|1205.3|Cash|||A||Y||| CSN-1509-001699||DH16829|DH1503000938|29/09/2015|540|Cash|||A||Y||| CSN-1509-001700||DH16678|DH1503000448|29/09/2015|600|Cash|||A||Y||| CSN-1509-001701||DH16758|DH1503000712|29/09/2015|429.54|Cash|||A||Y||| CSN-1509-001702||DH16758|DH1503000941|29/09/2015|610.99|Cash|||A||Y||| CSN-1509-001703||DH16622|DH1503000316|29/09/2015|693.49|Cash|||A||Y||| CSN-1509-001704||DH16622|DH1503000848|29/09/2015|362.68|Cash|||A||Y||| CSN-1509-001705||DH13483|DH1503001801|29/09/2015|4682.2|Cash|||A||Y||| CSN-1509-001706||DH13485|DH1503001804|29/09/2015|4500|Cash|||A||Y||| CSN-1509-001707||DH13495|DH1503001789|29/09/2015|3915|Cash|||A||Y||| CSN-1509-001708||DH13495|DH1503001793|29/09/2015|3660|Cash|||A||Y||| CSN-1509-001709||DH13646|DH1503001805|29/09/2015|1920|Cash|||A||Y||| CSN-1509-001710||DH13722|DH1503001791|29/09/2015|118.8|Cash|||A||Y||| CSN-1509-001711||DH16144|DH1502001622|29/09/2015|90.32|Cash|||A||Y||| CSN-1509-001712||DH16521|DH1502001614|29/09/2015|3387.5|Cash|||A||Y||| CSN-1509-001713||DH16523|DH1502001616|29/09/2015|528|Cash|||A||Y||| CSN-1509-001714||DH16524|DH1502001617|29/09/2015|9.08|Cash|||A||Y||| CSN-1509-001715||DH16524|DH1502001619|29/09/2015|29.1|Cash|||A||Y||| CSN-1509-001716||DH16525|DH1502001618|29/09/2015|2500|Cash|||A||Y||| CSN-1509-001717||DH16527|DH1502001620|29/09/2015|750|Cash|||A||Y||| CSN-1509-001718||DH16527|DH1502001621|29/09/2015|300|Cash|||A||Y||| CSN-1509-001719||DH13634|DH1503001711|29/09/2015|6000|Cash|||A||Y||| CSN-1509-001720||DH13634|DH1503001712|29/09/2015|3400|Cash|||A||Y||| CSN-1509-001721||DH13800|DH1503001714|29/09/2015|1200|Cash|||A||Y||| CSN-1509-001722||DH13633|DH1503001719|29/09/2015|1074|Cash|||A||Y||| CSN-1509-001723||DH14565|DH1501000311|29/09/2015|601.29|Cash|||A||Y||| CSN-1509-001724||DH14879|DH1501000588|29/09/2015|305.25|Cash|||A||Y||| CSN-1509-001725||DH14961|DH1501000585|29/09/2015|250|Cash|||A||Y||| CSN-1509-001726||DH15012|DH1501000308|29/09/2015|204.54|Cash|||A||Y||| CSN-1509-001727||DH15014|DH1501000586|29/09/2015|250|Cash|||A||Y||| CSN-1509-001728||DH15802|DH1501000302|29/09/2015|221.46|Cash|||A||Y||| CSN-1509-001729||DH15803|DH1501000304|29/09/2015|507.02|Cash|||A||Y||| CSN-1509-001730||DH15965|DH1501000776|29/09/2015|553.73|Cash|||A||Y||| CSN-1509-001731||DH14454|DH1504000076|29/09/2015|3822.5|Cash|||A||Y||| CSN-1509-001732||DH14560|DH1504000071|29/09/2015|1308|Cash|||A||Y||| CSN-1509-001733||DH14964|DH1504000069|29/09/2015|1180|Cash|||A||Y||| CSN-1509-001734||DH14456|DH1504000074|29/09/2015|1836.74|Cash|||A||Y||| CSN-1509-001735||DH15014|DH1504000072|29/09/2015|462.47|Cash|||A||Y||| CSN-1509-001736||DH17406|DH1504001430|29/09/2015|4210|Cash|||A||Y||| CSN-1509-001737||DH17331|DH1504001064|29/09/2015|1976.06|Cash|||A||Y||| CSN-1509-001738||DH17356|DH1504001198|29/09/2015|513.94|Cash|||A||Y||| CSN-1509-001739||DH17589|DH1506001431|29/09/2015|5075|Cash|||A||Y||| CSN-1509-001740||DH17909|DH1506000840|29/09/2015|2727.27|Cash|||A||Y||| CSN-1509-001741||DH17910|DH1506000841|29/09/2015|1130|Cash|||A||Y||| CSN-1509-001742||DH17912|DH1506000843|29/09/2015|1154.54|Cash|||A||Y||| CSN-1509-001743||DH18001|DH1506001430|29/09/2015|1200|Cash|||A||Y||| CSN-1509-001744||DH17450|DH1506000632|29/09/2015|570.19|Cash|||A||Y||| CSN-1509-001745||DH15246|DH1503001940|29/09/2015|10101|Cash|||A||Y||| CSN-1509-001746||DH13741|DH1503001834|29/09/2015|6280|Cash|||A||Y||| CSN-1509-001747||DH13741|DH1503001854|29/09/2015|1382|Cash|||A||Y||| CSN-1509-001748||DH16036|DH1504001432|29/09/2015|10505|Cash|||A||Y||| CSN-1509-001749||DH16072|DH1504001435|29/09/2015|1500|Cash|||A||Y||| CSN-1509-001750||DH17421|DH1504001541|29/09/2015|1577|Cash|||A||Y||| CSN-1509-001751||DH17443|DH1505000103|29/09/2015|10013|Cash|||A||Y||| CSN-1509-001752||DH17465|DH1505000284|29/09/2015|3487|Cash|||A||Y||| CSN-1509-001753||DH15703|DH1505001768|29/09/2015|10708.09|Cash|||A||Y||| CSN-1509-001754||DH17397|DH1505001755|29/09/2015|4728.18|Cash|||A||Y||| CSN-1509-001755||DH17402|DH1505001761|29/09/2015|1565.73|Cash|||A||Y||| CSN-1509-001756||DH15833|DH1505001650|29/09/2015|13720|Cash|||A||Y||| CSN-1509-001757||DH15579|DH1505001658|29/09/2015|257|Cash|||A||Y||| CSN-1509-001758||DH14444|DH1505001250|29/09/2015|10000|Cash|||A||Y||| CSN-1509-001759||DH14548|DH1505000832|29/09/2015|2302|Cash|||A||Y||| CSN-1509-001760||DH15151|DH1505000487|29/09/2015|10360|Cash|||A||Y||| CSN-1509-001761||DH15786|DH1505000364|29/09/2015|2105.48|Cash|||A||Y||| CSN-1509-001762||DH17159|DH1505000275|29/09/2015|4004.02|Cash|||A||Y||| CSN-1509-001763||DH17520|DH1505000486|29/09/2015|900.5|Cash|||A||Y||| CSN-1509-001764||DH16469|DH1505000434|29/09/2015|5579|Cash|||A||Y||| CSN-1509-001765||DH16469|DH1505000439|29/09/2015|1509.32|Cash|||A||Y||| CSN-1509-001766||DH16588|DH1505000444|29/09/2015|2264.58|Cash|||A||Y||| CSN-1509-001767||DH17504|DH1505000440|29/09/2015|2040|Cash|||A||Y||| CSN-1509-001768||DH17505|DH1505000442|29/09/2015|2097.1|Cash|||A||Y||| CSN-1509-001769||DH15385|DH1506000046|29/09/2015|1470.3|Cash|||A||Y||| CSN-1509-001770||DH15394|DH1506000049|29/09/2015|259|Cash|||A||Y||| CSN-1509-001771||DH15897|DH1506000048|29/09/2015|450|Cash|||A||Y||| CSN-1509-001772||DH15967|DH1506000047|29/09/2015|116.54|Cash|||A||Y||| CSN-1509-001773||DH12417|DH1504001712|29/09/2015|2640.16|Cash|||A||Y||| CSN-1509-001774||DH13163|DH1504001699|29/09/2015|3318.16|Cash|||A||Y||| CSN-1509-001775||DH14387|DH1504001698|29/09/2015|6994.74|Cash|||A||Y||| CSN-1509-001776||DH12987|DH1504001705|29/09/2015|143.94|Cash|||A||Y||| CSN-1509-001777||DH17456|DH1506000693|29/09/2015|7125|Cash|||A||Y||| CSN-1509-001778||DH17453|DH1506000694|29/09/2015|4467.54|Cash|||A||Y||| CSN-1509-001779||DH17496|DH1506000825|29/09/2015|502.46|Cash|||A||Y||| CSN-1509-001780||DH17112|DH1506001012|29/09/2015|4980|Cash|||A||Y||| CSN-1509-001781||DH17944|DH1506001013|29/09/2015|8602.9|Cash|||A||Y||| CSN-1509-001782||DH17899|DH1506000810|29/09/2015|1683.1|Cash|||A||Y||| CSN-1509-001783||DH18715|DH1509000003|30/09/2015|3500|Cash|||A||Y||| CSN-1509-001784||DH17220|DH1508001320|30/09/2015|10650|Cash|||A||Y||| CSN-1509-001785||DH17220|DH1508001326|30/09/2015|4400|Cash|||A||Y||| CSN-1509-001786||DH17188|DH1508001246|30/09/2015|8559.32|Cash|||A||Y||| CSN-1509-001787||DH17187|DH1508001235|30/09/2015|2749.32|Cash|||A||Y||| CSN-1509-001788||DH16766|DH1509001526|30/09/2015|13598.94|Cash|||A||Y||| CSN-1509-001789||DH16771|DH1509001523|30/09/2015|18995|Cash|||A||Y||| CSN-1509-001790||DH16769|DH1508001242|30/09/2015|2749.32|Cash|||A||Y||| CSN-1509-001791||DH17182|DH1509001539|30/09/2015|2100|Cash|||A||Y||| CSN-1509-001792||DH17183|DH1509001524|30/09/2015|8031.98|Cash|||A||Y||| CSN-1509-001793||DH17184|DH1509001532|30/09/2015|850.12|Cash|||A||Y||| CSN-1509-001794||DH09705|DH1509001809|30/09/2015|4410|Cash|||A||Y||| CSN-1509-001795||DH09976|DH1508001575|30/09/2015|10862.18|Cash|||A||Y||| CSN-1509-001796||DH09976|DH1509001815|30/09/2015|19325|Cash|||A||Y||| CSN-1509-001797||DH09977|DH1508001579|30/09/2015|1250|Cash|||A||Y||| CSN-1509-001798||DH11514|DH1509001810|30/09/2015|4410|Cash|||A||Y||| CSN-1509-001799||DH11513|DH1508001589|30/09/2015|904.82|Cash|||A||Y||| CSN-1509-001800||DH18133|DH1508001002|30/09/2015|11619.48|Cash|||A||Y||| CSN-1509-001801||DH18133|DH1508001651|30/09/2015|3742.52|Cash|||A||Y||| CSN-1509-001802||DH12949|DH1508001571|30/09/2015|11120|Cash|||A||Y||| CSN-1509-001803||DH12810|DH1508001573|30/09/2015|23921.71|Cash|||A||Y||| CSN-1509-001804||DH12810|DH1509001843|30/09/2015|14306.67|Cash|||A||Y||| CSN-1509-001805||DH12797|DH1508001570|30/09/2015|12654.46|Cash|||A||Y||| CSN-1509-001806||DH12797|DH1509001856|30/09/2015|7300|Cash|||A||Y||| CSN-1509-001807||DH11862|DH1509001855|30/09/2015|5592.32|Cash|||A||Y||| CSN-1509-001808||DH11336|DH1509001846|30/09/2015|5832|Cash|||A||Y||| CSN-1509-001809||DH09683|DH1509001858|30/09/2015|1575|Cash|||A||Y||| CSN-1509-001810||DH08973|DH1508001563|30/09/2015|801.84|Cash|||A||Y||| CSN-1509-001811||DH13510|DH1508001433|30/09/2015|12500|Cash|||A||Y||| CSN-1509-001812||DH13510|DH1509001870|30/09/2015|12500|Cash|||A||Y||| CSN-1509-001813||DH13431|DH1508001430|30/09/2015|1470|Cash|||A||Y||| CSN-1509-001814||DH13419|DH1508001635|30/09/2015|8284.08|Cash|||A||Y||| CSN-1509-001815||DH13419|DH1509001831|30/09/2015|2100|Cash|||A||Y||| CSN-1509-001816||DH13363|DH1508001634|30/09/2015|5013.22|Cash|||A||Y||| CSN-1509-001817||DH13332|DH1509001825|30/09/2015|1037.7|Cash|||A||Y||| CSN-1509-001818||DH16632|DH1507001310|30/09/2015|177.24|Cash|||A||Y||| CSN-1509-001819||DH16632|DH1508001617|30/09/2015|7500|Cash|||A||Y||| CSN-1509-001820||DH16632|DH1508001646|30/09/2015|7935|Cash|||A||Y||| CSN-1510-000069||DH18620|DH1508001502|03/10/2015|3000|Cash|||A||Y||| CSN-1510-000070||DH16380|DH1509000117|03/10/2015|3600|Cash|||A||Y||| CSN-1510-000071||DH15835|DH1509000271|03/10/2015|4047|Cash|||A||Y||| CSN-1510-000072||DH14998|DH1509000291|03/10/2015|1000|Cash|||A||Y||| CSN-1510-000073||DH12812|DH1507001561|03/10/2015|652|Cash|||A||Y||| CSN-1510-000074||DH13733|DH1507001565|03/10/2015|999.35|Cash|||A||Y||| CSN-1510-000075||DH13857|DH1507001556|03/10/2015|464|Cash|||A||Y||| CSN-1510-000076||DH16104|DH1507001553|03/10/2015|9784.32|Cash|||A||Y||| CSN-1510-000077||DH18285|DH1507001566|03/10/2015|12500|Cash|||A||Y||| CSN-1510-000078||DH12812|DH1508001816|03/10/2015|1600|Cash|||A||Y||| CSN-1510-000079||DH09975|DH1508001566|03/10/2015|2000.33|Cash|||A||Y||| CSN-1510-000080||DH16181|DH1508000239|03/10/2015|1365|Cash|||A||Y||| CSN-1510-000081||DH17466|DH1505000285|03/10/2015|5000|Cash|||A||Y||| CSN-1510-000082||DH09103|DH1508001330|03/10/2015|1470|Cash|||A||Y||| CSN-1510-000083||DH12886|DH1508001652|03/10/2015|840|Cash|||A||Y||| CSN-1510-000084||DH11809|DH1508001655|03/10/2015|190|Cash|||A||Y||| CSN-1510-000085||DH18020|DH1508000704|03/10/2015|1500|Cash|||A||Y||| CSN-1510-000086||DH18125|DH1508000822|03/10/2015|900|Cash|||A||Y||| CSN-1510-000087||DH18131|DH1508001005|03/10/2015|100|Cash|||A||Y||| CSN-1510-000088||DH05993|DH1510000009|04/10/2015|461.16|Cash|||A||Y||| CSN-1510-000089||DH13867|DH1509000420|04/10/2015|1200|Cash|||A||Y||| CSN-1510-000090||DH13743|DH1509000527|04/10/2015|1680|Cash|||A||Y||| CSN-1510-000091||DH14865|DH1509000273|04/10/2015|1050|Cash|||A||Y||| CSN-1510-000092||DH15719|DH1509001583|04/10/2015|6887.12|Cash|||A||Y||| CSN-1510-000093||DH15835|DH1509000127|04/10/2015|5000|Cash|||A||Y||| CSN-1510-000094||DH15835|DH1509000692|04/10/2015|2500|Cash|||A||Y||| CSN-1510-000095||DH15927|DH1509000417|04/10/2015|3360|Cash|||A||Y||| CSN-1510-000096||DH16080|DH1509000067|04/10/2015|4200|Cash|||A||Y||| CSN-1510-000097||DH18313|DH1509000073|04/10/2015|2372.88|Cash|||A||Y||| CSN-1510-000098||DH18728|DH1509000020|04/10/2015|6178.64|Cash|||A||Y||| CSN-1510-000099||DH18729|DH1509000021|04/10/2015|2821.36|Cash|||A||Y||| CSN-1510-000100||DH19008|DH1509001066|04/10/2015|1050|Cash|||A||Y||| CSN-1510-000101||DH19007|DH1509001074|04/10/2015|765|Cash|||A||Y||| CSN-1510-000102||DH18923|DH1509000739|04/10/2015|185|Cash|||A||Y||| CSN-1510-000103||DH18956|DH1509000837|04/10/2015|1000|Cash|||A||Y||| CSN-1510-000104||DH15799|DH1507000164|04/10/2015|1008.8|Cash|||A||Y||| CSN-1510-000105||DH16183|DH1507000150|04/10/2015|885|Cash|||A||Y||| CSN-1510-000106||DH16833|DH1507000927|04/10/2015|369.48|Cash|||A||Y||| CSN-1510-000107||DH17162|DH1507000163|04/10/2015|295|Cash|||A||Y||| CSN-1510-000108||DH18070|DH1507000153|04/10/2015|1090|Cash|||A||Y||| CSN-1510-000109||DH18071|DH1507000156|04/10/2015|162|Cash|||A||Y||| CSN-1510-000110||DH18071|DH1507000340|04/10/2015|1050|Cash|||A||Y||| CSN-1510-000111||DH07981|DH1508000303|04/10/2015|360|Cash|||A||Y||| CSN-1510-000112||DH09029|DH1508000093|04/10/2015|952.97|Cash|||A||Y||| CSN-1510-000113||DH09029|DH1508000301|04/10/2015|2196.6|Cash|||A||Y||| CSN-1510-000114||DH09121|DH1508000098|04/10/2015|2417|Cash|||A||Y||| CSN-1510-000115||DH09716|DH1508000298|04/10/2015|1119.54|Cash|||A||Y||| CSN-1510-000116||DH09718|DH1508000099|04/10/2015|1925|Cash|||A||Y||| CSN-1510-000117||DH09719|DH1508000100|04/10/2015|1092.32|Cash|||A||Y||| CSN-1510-000118||DH09719|DH1508000302|04/10/2015|1164.48|Cash|||A||Y||| CSN-1510-000119||DH09719|DH1508000682|04/10/2015|817.48|Cash|||A||Y||| CSN-1510-000120||DH09719|DH1508000937|04/10/2015|1546.86|Cash|||A||Y||| CSN-1510-000121||DH10193|DH1508000110|04/10/2015|3402|Cash|||A||Y||| CSN-1510-000122||DH10399|DH1508000300|04/10/2015|1575|Cash|||A||Y||| CSN-1510-000123||DH11210|DH1508000296|04/10/2015|6906.02|Cash|||A||Y||| CSN-1510-000124||DH11309|DH1508000097|04/10/2015|1288|Cash|||A||Y||| CSN-1510-000125||DH11526|DH1508000295|04/10/2015|1425|Cash|||A||Y||| CSN-1510-000126||DH11997|DH1508000101|04/10/2015|1975|Cash|||A||Y||| CSN-1510-000127||DH12293|DH1508000094|04/10/2015|175|Cash|||A||Y||| CSN-1510-000128||DH12294|DH1508000102|04/10/2015|2400|Cash|||A||Y||| CSN-1510-000129||DH12679|DH1508000111|04/10/2015|4320|Cash|||A||Y||| CSN-1510-000130||DH13481|DH1508000103|04/10/2015|485.76|Cash|||A||Y||| CSN-1510-000131||DH16183|DH1508000104|04/10/2015|1753.32|Cash|||A||Y||| CSN-1510-000132||DH16185|DH1508000297|04/10/2015|544.48|Cash|||A||Y||| CSN-1509-001505||DH11999|DH1508001676|28/09/2015|1470|Cash|||A||Y||| CSN-1509-001506||DH12034|DH1508001300|28/09/2015|2720|Cash|||A||Y||| CSN-1509-001507||DH12682|DH1508001295|28/09/2015|3524|Cash|||A||Y||| CSN-1509-001508||DH12792|DH1508001290|28/09/2015|4600|Cash|||A||Y||| CSN-1509-001509||DH12793|DH1508001284|28/09/2015|3116.48|Cash|||A||Y||| CSN-1509-001510||DH12874|DH1508001292|28/09/2015|11896.52|Cash|||A||Y||| CSN-1509-001511||DH12481|DH1507001601|28/09/2015|800|Cash|||A||Y||| CSN-1509-001512||DH12482|DH1507001395|28/09/2015|1472.08|Cash|||A||Y||| CSN-1509-001513||DH12483|DH1507001599|28/09/2015|750|Cash|||A||Y||| CSN-1509-001514||DH12546|DH1507001600|28/09/2015|500|Cash|||A||Y||| CSN-1509-001515||DH12667|DH1507001598|28/09/2015|400|Cash|||A||Y||| CSN-1509-001516||DH12673|DH1507001385|28/09/2015|600|Cash|||A||Y||| CSN-1509-001517||DH12824|DH1507001402|28/09/2015|749|Cash|||A||Y||| CSN-1509-001518||DH12918|DH1507001389|28/09/2015|1380.06|Cash|||A||Y||| CSN-1509-001519||DH13106|DH1507001391|28/09/2015|1983.4|Cash|||A||Y||| CSN-1509-001520||DH13108|DH1507001387|28/09/2015|346.75|Cash|||A||Y||| CSN-1509-001521||DH13202|DH1507001381|28/09/2015|3388|Cash|||A||Y||| CSN-1509-001522||DH13350|DH1507001380|28/09/2015|2367.9|Cash|||A||Y||| CSN-1509-001523||DH14328|DH1507001597|28/09/2015|197.82|Cash|||A||Y||| CSN-1509-001524||DH16243|DH1507001603|28/09/2015|250|Cash|||A||Y||| CSN-1509-001525||DH18006|DH1507001379|28/09/2015|14827.38|Cash|||A||Y||| CSN-1509-001526||DH18282|DH1507001383|28/09/2015|1900|Cash|||A||Y||| CSN-1509-001527||DH12481|DH1508001529|28/09/2015|2690.9|Cash|||A||Y||| CSN-1509-001528||DH12483|DH1508001535|28/09/2015|1669|Cash|||A||Y||| CSN-1509-001529||DH12670|DH1508001522|28/09/2015|425.71|Cash|||A||Y||| CSN-1509-001530||DH18429|DH1508000522|28/09/2015|139.93|Cash|||A||Y||| CSN-1509-001531||DH18430|DH1508000523|28/09/2015|965.61|Cash|||A||Y||| CSN-1509-001532||DH18431|DH1508000525|28/09/2015|700|Cash|||A||Y||| CSN-1509-001533||DH18432|DH1508000526|28/09/2015|1200|Cash|||A||Y||| CSN-1509-001534||DH18433|DH1508000528|28/09/2015|512|Cash|||A||Y||| CSN-1509-001535||DH18434|DH1508000529|28/09/2015|1466.74|Cash|||A||Y||| CSN-1509-001536||DH18435|DH1508000530|28/09/2015|2250|Cash|||A||Y||| CSN-1509-001537||DH18436|DH1508000531|28/09/2015|615|Cash|||A||Y||| CSN-1509-001538||DH18437|DH1508000532|28/09/2015|894.48|Cash|||A||Y||| CSN-1509-001539||DH18438|DH1508000533|28/09/2015|1550|Cash|||A||Y||| CSN-1509-001540||DH18439|DH1508000534|28/09/2015|987.01|Cash|||A||Y||| CSN-1509-001541||DH18522|DH1508000713|28/09/2015|5373.4|Cash|||A||Y||| CSN-1509-001542||DH18523|DH1508000714|28/09/2015|3050|Cash|||A||Y||| CSN-1509-001543||DH18524|DH1508000716|28/09/2015|2019|Cash|||A||Y||| CSN-1509-001544||DH18525|DH1508000717|28/09/2015|1477.92|Cash|||A||Y||| CSN-1509-001545||DH18581|DH1508000928|28/09/2015|1050|Cash|||A||Y||| CSN-1509-001546||DH18583|DH1508000930|28/09/2015|1456|Cash|||A||Y||| CSN-1509-001547||DH18584|DH1508000931|28/09/2015|1960|Cash|||A||Y||| CSN-1509-001548||DH18585|DH1508000932|28/09/2015|404.75|Cash|||A||Y||| CSN-1509-001549||DH18627|DH1508001095|28/09/2015|4962.16|Cash|||A||Y||| CSN-1509-001550||DH16225|DH1506000854|28/09/2015|1218|CN|||A||Y||| CSN-1509-001551||DH16226|DH1506001225|28/09/2015|840|CN|||A||Y||| CSN-1509-001552||DH16228|DH1506000712|28/09/2015|475|CN|||A||Y||| CSN-1509-001553||DH16230|DH1506000714|28/09/2015|1100|CN|||A||Y||| CSN-1509-001554||DH16232|DH1506001124|28/09/2015|600|CN|||A||Y||| CSN-1509-001555||DH16232|DH1506001227|28/09/2015|624|CN|||A||Y||| CSN-1509-001556||DH16288|DH1506000709|28/09/2015|512|CN|||A||Y||| CSN-1509-001557||DH16292|DH1506000706|28/09/2015|600|CN|||A||Y||| CSN-1509-001558||DH16295|DH1506001126|28/09/2015|1050|CN|||A||Y||| CSN-1509-001559||DH16396|DH1506000713|28/09/2015|980|CN|||A||Y||| CSN-1509-001560||DH16777|DH1506001224|28/09/2015|1050|CN|||A||Y||| CSN-1509-001561||DH16778|DH1506001122|28/09/2015|508|CN|||A||Y||| CSN-1509-001562||DH13333|DH1507001569|28/09/2015|700|Cash|||A||Y||| CSN-1509-001563||DH13334|DH1507001268|28/09/2015|2800|Cash|||A||Y||| CSN-1509-001564||DH13334|DH1507001636|28/09/2015|1190|Cash|||A||Y||| CSN-1509-001565||DH13335|DH1507001585|28/09/2015|525|Cash|||A||Y||| CSN-1509-001566||DH13332|DH1507001580|28/09/2015|525|Cash|||A||Y||| CSN-1509-001567||DH13419|DH1507001530|28/09/2015|1079.32|Cash|||A||Y||| CSN-1509-001568||DH13510|DH1507001576|28/09/2015|1000|Cash|||A||Y||| CSN-1509-001569||DH13514|DH1507001533|28/09/2015|1750|Cash|||A||Y||| CSN-1509-001570||DH13534|DH1507001265|28/09/2015|1050|Cash|||A||Y||| CSN-1509-001571||DH13683|DH1507001568|28/09/2015|840|Cash|||A||Y||| CSN-1509-001572||DH13779|DH1507001578|28/09/2015|500|Cash|||A||Y||| CSN-1509-001573||DH13781|DH1507001579|28/09/2015|500|Cash|||A||Y||| CSN-1509-001574||DH13345|DH1507001587|28/09/2015|525|Cash|||A||Y||| CSN-1509-001575||DH13361|DH1507001586|28/09/2015|525|Cash|||A||Y||| CSN-1509-001576||DH13513|DH1507001574|28/09/2015|560|Cash|||A||Y||| CSN-1509-001577||DH13534|DH1507001584|28/09/2015|525|Cash|||A||Y||| CSN-1509-001578||DH13782|DH1507001582|28/09/2015|525|Cash|||A||Y||| CSN-1509-001579||DH13802|DH1507001583|28/09/2015|525|Cash|||A||Y||| CSN-1509-001580||DH13916|DH1507001529|28/09/2015|781|Cash|||A||Y||| CSN-1509-001581||DH14803|DH1507001570|28/09/2015|574.68|Cash|||A||Y||| CSN-1509-001582||DH13385|DH1507001155|28/09/2015|466.99|Cash|||A||Y||| CSN-1509-001583||DH13385|DH1507001163|28/09/2015|1440|Cash|||A||Y||| CSN-1509-001584||DH13424|DH1507001161|28/09/2015|926|Cash|||A||Y||| CSN-1509-001585||DH13425|DH1507001162|28/09/2015|42.14|Cash|||A||Y||| CSN-1509-001586||DH16517|DH1507001140|28/09/2015|1624.32|Cash|||A||Y||| CSN-1509-001587||DH17051|DH1507001183|28/09/2015|1080|Cash|||A||Y||| CSN-1509-001588||DH17427|DH1507001151|28/09/2015|1266|Cash|||A||Y||| CSN-1509-001589||DH18239|DH1507001142|28/09/2015|246.32|Cash|||A||Y||| CSN-1509-001590||DH18240|DH1507001143|28/09/2015|360|Cash|||A||Y||| CSN-1509-001591||DH18242|DH1507001152|28/09/2015|510|Cash|||A||Y||| CSN-1509-001592||DH13385|DH1508001482|28/09/2015|4005|Cash|||A||Y||| CSN-1509-001593||DH14804|DH1508001477|28/09/2015|1000|Cash|||A||Y||| CSN-1509-001594||DH13747|DH1508001026|28/09/2015|33.23|Cash|||A||Y||| CSN-1509-001595||DH13558|DH1508000059|28/09/2015|2|Cash|||A||Y||| CSN-1509-001596||DH13563|DH1508000053|28/09/2015|875|Cash|||A||Y||| CSN-1509-001597||DH13563|DH1508000063|28/09/2015|814.01|Cash|||A||Y||| CSN-1509-001598||DH13563|DH1508000912|28/09/2015|684|Cash|||A||Y||| CSN-1509-001599||DH13564|DH1508000226|28/09/2015|875|Cash|||A||Y||| CSN-1509-001600||DH13663|DH1508000502|28/09/2015|225.54|Cash|||A||Y||| CSN-1509-001601||DH13675|DH1508000027|28/09/2015|525|Cash|||A||Y||| CSN-1509-001602||DH13808|DH1508000499|28/09/2015|800|Cash|||A||Y||| CSN-1509-001603||DH13867|DH1508000173|28/09/2015|800|Cash|||A||Y||| CSN-1509-001604||DH13868|DH1508000055|28/09/2015|525|Cash|||A||Y||| CSN-1509-001605||DH14169|DH1508000171|28/09/2015|525|Cash|||A||Y||| CSN-1509-001606||DH14171|DH1508000170|28/09/2015|825|Cash|||A||Y||| CSN-1509-001607||DH14865|DH1508000228|28/09/2015|450|Cash|||A||Y||| CSN-1509-001608||DH15346|DH1508000501|28/09/2015|800|Cash|||A||Y||| CSN-1509-001609||DH15719|DH1508000913|28/09/2015|840|Cash|||A||Y||| CSN-1509-001610||DH16026|DH1508000231|28/09/2015|590|Cash|||A||Y||| CSN-1509-001611||DH16026|DH1508000914|28/09/2015|240|Cash|||A||Y||| CSN-1509-001612||DH16236|DH1508000500|28/09/2015|840|Cash|||A||Y||| CSN-1509-001613||DH16317|DH1508000169|28/09/2015|875|Cash|||A||Y||| CSN-1509-001614||DH16601|DH1508000227|28/09/2015|875|Cash|||A||Y||| CSN-1509-001615||DH17862|DH1508000061|28/09/2015|800|Cash|||A||Y||| CSN-1509-001616||DH13563|DH1508000024|28/09/2015|1010|Cash|||A||Y||| CSN-1509-001617||DH14115|DH1508001098|28/09/2015|1815|Cash|||A||Y||| CSN-1509-001618||DH16003|DH1508000229|28/09/2015|1593|Cash|||A||Y||| CSN-1509-001619||DH16317|DH1508000503|28/09/2015|796.45|Cash|||A||Y||| CSN-1509-001620||DH18473|DH1508000642|29/09/2015|3972|Cash|||A||Y||| CSN-1509-001621||DH18474|DH1508000643|29/09/2015|1000|Cash|||A||Y||| CSN-1509-001622||DH18613|DH1508001040|29/09/2015|128|Cash|||A||Y||| CSN-1509-001623||DH14147|DH1501001138|29/09/2015|816|Cash|||A||Y||| CSN-1509-001624||DH14157|DH1501001336|29/09/2015|52|Cash|||A||Y||| CSN-1509-001625||DH14159|DH1501001334|29/09/2015|174.99|Cash|||A||Y||| CSN-1509-001626||DH14333|DH1501001132|29/09/2015|1920|Cash|||A||Y||| CSN-1509-001627||DH14333|DH1501001331|29/09/2015|1620|Cash|||A||Y||| CSN-1509-001628||DH14337|DH1501001338|29/09/2015|1710|Cash|||A||Y||| CSN-1509-001629||DH14489|DH1501001329|29/09/2015|281|Cash|||A||Y||| CSN-1509-001630||DH14495|DH1501001133|29/09/2015|720|Cash|||A||Y||| CSN-1509-001631||DH15050|DH1501001129|29/09/2015|520|Cash|||A||Y||| CSN-1509-001190||DH09095|DH1508001329|22/09/2015|4141|Cash|||A||Y||| CSN-1509-001191||DH09095|DH1508001660|22/09/2015|2450|Cash|||A||Y||| CSN-1509-001192||DH09095|DH1508001670|22/09/2015|2912|Cash|||A||Y||| CSN-1509-001193||DH09098|DH1508001653|22/09/2015|2630|Cash|||A||Y||| CSN-1509-001194||DH09178|DH1507000751|22/09/2015|2028|Cash|||A||Y||| CSN-1509-001195||DH09181|DH1508001340|22/09/2015|3975|Cash|||A||Y||| CSN-1509-001196||DH09242|DH1507000739|22/09/2015|1718|Cash|||A||Y||| CSN-1509-001197||DH09242|DH1507000846|22/09/2015|439.32|Cash|||A||Y||| CSN-1509-001198||DH09242|DH1508001657|22/09/2015|2055|Cash|||A||Y||| CSN-1509-001199||DH09722|DH1508001659|22/09/2015|4215|Cash|||A||Y||| CSN-1509-001200||DH09097|DH1507000735|22/09/2015|2250|Cash|||A||Y||| CSN-1509-001201||DH09103|DH1507000737|22/09/2015|1775|Cash|||A||Y||| CSN-1509-001202||DH09103|DH1507000845|22/09/2015|1680|Cash|||A||Y||| CSN-1509-001203||DH09105|DH1507000749|22/09/2015|800|Cash|||A||Y||| CSN-1509-001204||DH09379|DH1507000847|22/09/2015|275|Cash|||A||Y||| CSN-1509-001205||DH18045|DH1508000701|22/09/2015|5000|Cash|||A||Y||| CSN-1509-001206||DH15541|DH1508001087|22/09/2015|3224.54|Cash|||A||Y||| CSN-1509-001207||DH15541|DH1508001090|22/09/2015|7500|Cash|||A||Y||| CSN-1509-001208||DH15626|DH1508000960|22/09/2015|4315.52|Cash|||A||Y||| CSN-1509-001209||DH15669|DH1508000963|22/09/2015|2159.94|Cash|||A||Y||| CSN-1509-001210||DH18185|DH1507000685|22/09/2015|1000|Cash|||A||Y||| CSN-1509-001211||DH12174|DH1508001208|22/09/2015|9150|Cash|||A||Y||| CSN-1509-001212||DH12362|DH1508001489|22/09/2015|3750|Cash|||A||Y||| CSN-1509-001213||DH12484|DH1508001494|22/09/2015|4410|Cash|||A||Y||| CSN-1509-001214||DH12534|DH1508001204|22/09/2015|5795|Cash|||A||Y||| CSN-1509-001215||DH12534|DH1508001495|22/09/2015|16242.22|Cash|||A||Y||| CSN-1509-001216||DH12829|DH1508001493|22/09/2015|652.78|Cash|||A||Y||| CSN-1509-001217||DH15401|DH1508001627|22/09/2015|1005|Cash|||A||Y||| CSN-1509-001218||DH15402|DH1508001629|22/09/2015|3240|Cash|||A||Y||| CSN-1509-001219||DH15445|DH1508001624|22/09/2015|5885|Cash|||A||Y||| CSN-1509-001220||DH15513|DH1508001630|22/09/2015|370|Cash|||A||Y||| CSN-1509-001221||DH14843|DH1508001381|22/09/2015|12500|Cash|||A||Y||| CSN-1509-001222||DH14843|DH1508001382|22/09/2015|4397.96|Cash|||A||Y||| CSN-1509-001223||DH14843|DH1508001387|22/09/2015|300|Cash|||A||Y||| CSN-1509-001224||DH14843|DH1508001472|22/09/2015|2912|Cash|||A||Y||| CSN-1509-001225||DH14844|DH1507000649|22/09/2015|1574.63|Cash|||A||Y||| CSN-1509-001226||DH14844|DH1508001266|22/09/2015|9600|Cash|||A||Y||| CSN-1509-001227||DH14846|DH1507001198|22/09/2015|2535|Cash|||A||Y||| CSN-1509-001228||DH14846|DH1508001265|22/09/2015|1837.32|Cash|||A||Y||| CSN-1509-001229||DH14848|DH1508001138|22/09/2015|3342|Cash|||A||Y||| CSN-1509-001230||DH14850|DH1507001041|22/09/2015|54.09|Cash|||A||Y||| CSN-1509-001231||DH17138|DH1508001451|22/09/2015|720|Cash|||A||Y||| CSN-1509-001232||DH17140|DH1508000975|22/09/2015|1188.74|Cash|||A||Y||| CSN-1509-001233||DH17142|DH1508001447|22/09/2015|4493|Cash|||A||Y||| CSN-1509-001234||DH17166|DH1508000987|22/09/2015|1288.96|Cash|||A||Y||| CSN-1509-001235||DH17168|DH1508000978|22/09/2015|2648|Cash|||A||Y||| CSN-1509-001236||DH17169|DH1508001450|22/09/2015|1134|Cash|||A||Y||| CSN-1509-001237||DH17171|DH1508001114|22/09/2015|3240.32|Cash|||A||Y||| CSN-1509-001238||DH17171|DH1508001221|22/09/2015|3416|Cash|||A||Y||| CSN-1509-001239||DH17173|DH1508000988|22/09/2015|915|Cash|||A||Y||| CSN-1509-001240||DH17174|DH1508000982|22/09/2015|525|Cash|||A||Y||| CSN-1509-001241||DH17174|DH1508001274|22/09/2015|570|Cash|||A||Y||| CSN-1509-001242||DH17230|DH1508000972|22/09/2015|756|Cash|||A||Y||| CSN-1509-001243||DH17232|DH1508000969|22/09/2015|840|Cash|||A||Y||| CSN-1509-001244||DH17232|DH1508001448|22/09/2015|1470|Cash|||A||Y||| CSN-1509-001245||DH17277|DH1508000984|22/09/2015|1275|Cash|||A||Y||| CSN-1509-001246||DH17277|DH1508001113|22/09/2015|1500|Cash|||A||Y||| CSN-1509-001247||DH17360|DH1508000971|22/09/2015|1095|Cash|||A||Y||| CSN-1509-001248||DH17361|DH1507001084|22/09/2015|885|Cash|||A||Y||| CSN-1509-001249||DH17361|DH1508000979|22/09/2015|2340|Cash|||A||Y||| CSN-1509-001250||DH17364|DH1508000981|22/09/2015|1119.74|Cash|||A||Y||| CSN-1509-001251||DH17576|DH1507001009|22/09/2015|525|Cash|||A||Y||| CSN-1509-001252||DH17576|DH1508000977|22/09/2015|864|Cash|||A||Y||| CSN-1509-001253||DH17576|DH1508001449|22/09/2015|1287.5|Cash|||A||Y||| CSN-1509-001254||DH17577|DH1507001088|22/09/2015|825|Cash|||A||Y||| CSN-1509-001255||DH17595|DH1508001271|22/09/2015|3933.74|Cash|||A||Y||| CSN-1509-001256||DH18017|DH1508000847|22/09/2015|2000|Cash|||A||Y||| CSN-1509-001257||DH14696|DH1502001275|22/09/2015|1026|Cash|||A||Y||| CSN-1509-001258||DH14772|DH1412001385|22/09/2015|1100|Cash|||A||Y||| CSN-1509-001259||DH14772|DH1502001644|22/09/2015|1026|Cash|||A||Y||| CSN-1509-001260||DH14774|DH1412001455|22/09/2015|4270|Cash|||A||Y||| CSN-1509-001261||DH14774|DH1502001645|22/09/2015|1550|Cash|||A||Y||| CSN-1509-001262||DH15665|DH1502001640|22/09/2015|3326|Cash|||A||Y||| CSN-1509-001263||DH15666|DH1412001146|22/09/2015|5034|Cash|||A||Y||| CSN-1509-001264||DH15166|DH1412001147|22/09/2015|338.08|Cash|||A||Y||| CSN-1509-001265||DH14835|DH1508000735|22/09/2015|5660|Cash|||A||Y||| CSN-1509-001266||DH14836|DH1508001640|22/09/2015|8622.8|Cash|||A||Y||| CSN-1509-001267||DH14840|DH1508000739|22/09/2015|4216.75|Cash|||A||Y||| CSN-1509-001268||DH14840|DH1508001393|22/09/2015|3008.48|Cash|||A||Y||| CSN-1509-001269||DH14842|DH1508000737|22/09/2015|2165.8|Cash|||A||Y||| CSN-1509-001270||DH14952|DH1508000728|22/09/2015|2662.96|Cash|||A||Y||| CSN-1509-001271||DH15264|DH1508000731|22/09/2015|2369.32|Cash|||A||Y||| CSN-1509-001272||DH15268|DH1508001641|22/09/2015|4410|Cash|||A||Y||| CSN-1509-001273||DH14906|DH1507000865|22/09/2015|383.89|Cash|||A||Y||| CSN-1509-001274||DH17882|DH1508001687|22/09/2015|10000|Cash|||A||Y||| CSN-1509-001275||DH00119|DH1507001275|22/09/2015|875|Cash|||A||Y||| CSN-1509-001276||DH00548|DH1507001369|22/09/2015|30.02|Cash|||A||Y||| CSN-1509-001277||DH03203|DH1507001365|22/09/2015|480|Cash|||A||Y||| CSN-1509-001278||DH05526|DH1507001274|22/09/2015|770|Cash|||A||Y||| CSN-1509-001279||DH08944|DH1507001367|22/09/2015|860|Cash|||A||Y||| CSN-1509-001280||DH08944|DH1507001368|22/09/2015|3500|Cash|||A||Y||| CSN-1509-001281||DH10435|DH1507001289|22/09/2015|1400|Cash|||A||Y||| CSN-1509-001282||DH10438|DH1507001280|22/09/2015|422.5|Cash|||A||Y||| CSN-1509-001283||DH11249|DH1507001278|22/09/2015|5863.51|Cash|||A||Y||| CSN-1509-001284||DH11801|DH1507001371|22/09/2015|1764.32|Cash|||A||Y||| CSN-1509-001285||DH12097|DH1507001294|22/09/2015|859.08|Cash|||A||Y||| CSN-1509-001286||DH12126|DH1507001366|22/09/2015|1000|Cash|||A||Y||| CSN-1509-001287||DH12242|DH1507001281|22/09/2015|600|Cash|||A||Y||| CSN-1509-001288||DH12413|DH1507001285|22/09/2015|1000|Cash|||A||Y||| CSN-1509-001289||DH14381|DH1507001279|22/09/2015|525|Cash|||A||Y||| CSN-1509-001290||DH14413|DH1507001699|22/09/2015|14000|Cash|||A||Y||| CSN-1509-001291||DH17688|DH1507001287|22/09/2015|915|Cash|||A||Y||| CSN-1509-001292||DH17714|DH1507001276|22/09/2015|1400|Cash|||A||Y||| CSN-1509-001293||DH17961|DH1507001293|22/09/2015|2400|Cash|||A||Y||| CSN-1509-001294||DH18284|DH1507001370|22/09/2015|360|Cash|||A||Y||| CSN-1509-001295||DH00323|DH1508001153|22/09/2015|3465|Cash|||A||Y||| CSN-1509-001296||DH00326|DH1508001141|22/09/2015|2510.57|Cash|||A||Y||| CSN-1509-001297||DH16766|DH1508001243|22/09/2015|1850|Cash|||A||Y||| CSN-1509-001298||DH16767|DH1508001241|22/09/2015|1950|Cash|||A||Y||| CSN-1509-001299||DH16771|DH1508001253|22/09/2015|10793.64|Cash|||A||Y||| CSN-1509-001300||DH17180|DH1508001250|22/09/2015|1689.32|Cash|||A||Y||| CSN-1509-001301||DH17183|DH1508001248|22/09/2015|1080|Cash|||A||Y||| CSN-1509-001302||DH17184|DH1508001230|22/09/2015|837.04|Cash|||A||Y||| CSN-1509-001303||DH18172|DH1508001257|22/09/2015|4480|Cash|||A||Y||| CSN-1509-001304||DH18664|DH1508001417|22/09/2015|720|Cash|||A||Y||| CSN-1509-001305||DH11555|DH1508001298|22/09/2015|3199|Cash|||A||Y||| CSN-1509-001306||DH11556|DH1508001282|22/09/2015|3385|Cash|||A||Y||| CSN-1509-001307||DH11574|DH1508001296|22/09/2015|2845|Cash|||A||Y||| CSN-1509-001308||DH11648|DH1508001281|22/09/2015|1142.5|Cash|||A||Y||| CSN-1509-001309||DH11653|DH1508001289|22/09/2015|8110.48|Cash|||A||Y||| CSN-1509-001310||DH11656|DH1507001439|22/09/2015|1030|Cash|||A||Y||| CSN-1509-001311||DH11826|DH1508001286|22/09/2015|1440|Cash|||A||Y||| CSN-1509-001312||DH11876|DH1507000947|22/09/2015|1940|Cash|||A||Y||| CSN-1509-001313||DH11876|DH1508001293|22/09/2015|2234.54|Cash|||A||Y||| CSN-1509-001314||DH11554|DH1507001080|22/09/2015|6.22|Cash|||A||Y||| CSN-1509-001315||DH11648|DH1507001441|22/09/2015|293|Cash|||A||Y||| CSN-1509-001379||DH13246|DH1507001504|23/09/2015|184.74|Cash|||A||Y||| CSN-1509-001380||DH13434|DH1507001484|23/09/2015|4860|Cash|||A||Y||| CSN-1509-001381||DH13832|DH1507001481|23/09/2015|1725|Cash|||A||Y||| CSN-1509-001382||DH15133|DH1507001492|23/09/2015|340|Cash|||A||Y||| CSN-1509-001383||DH15134|DH1507001476|23/09/2015|4837.75|Cash|||A||Y||| CSN-1509-001384||DH15134|DH1507001501|23/09/2015|615.8|Cash|||A||Y||| CSN-1509-001385||DH15171|DH1507001483|23/09/2015|9455.3|Cash|||A||Y||| CSN-1509-001386||DH15171|DH1507001503|23/09/2015|369.48|Cash|||A||Y||| CSN-1509-001387||DH16477|DH1507001498|23/09/2015|750|Cash|||A||Y||| CSN-1509-001388||DH16988|DH1507001496|23/09/2015|2640.5|Cash|||A||Y||| CSN-1509-001389||DH13835|DH1507001477|23/09/2015|5606.21|Cash|||A||Y||| CSN-1509-001390||DH09109|DH1507000740|23/09/2015|600|Cash|||A||Y||| CSN-1509-001391||DH09379|DH1507000847|23/09/2015|250|Cash|||A||Y||| CSN-1509-001392||DH09728|DH1507000759|23/09/2015|785|Cash|||A||Y||| CSN-1509-001393||DH09872|DH1507000750|23/09/2015|725|Cash|||A||Y||| CSN-1509-001394||DH11239|DH1507000734|23/09/2015|1045|Cash|||A||Y||| CSN-1509-001395||DH11764|DH1507000844|23/09/2015|585|Cash|||A||Y||| CSN-1509-001396||DH11809|DH1507000742|23/09/2015|940|Cash|||A||Y||| CSN-1509-001397||DH12886|DH1507000848|23/09/2015|1725|Cash|||A||Y||| CSN-1509-001398||DH14223|DH1507000760|23/09/2015|1879.32|Cash|||A||Y||| CSN-1509-001399||DH14224|DH1507000747|23/09/2015|608.35|Cash|||A||Y||| CSN-1509-001400||DH14224|DH1507001300|23/09/2015|2565|Cash|||A||Y||| CSN-1509-001401||DH15689|DH1507000861|23/09/2015|1890.5|Cash|||A||Y||| CSN-1509-001402||DH17073|DH1507000738|23/09/2015|920|Cash|||A||Y||| CSN-1509-001403||DH17199|DH1507000743|23/09/2015|1648|Cash|||A||Y||| CSN-1509-001404||DH09105|DH1508001664|23/09/2015|2600|Cash|||A||Y||| CSN-1509-001405||DH09109|DH1508001333|23/09/2015|1320|Cash|||A||Y||| CSN-1509-001406||DH09728|DH1508001661|23/09/2015|1380|Cash|||A||Y||| CSN-1509-001407||DH10881|DH1508001662|23/09/2015|8766.5|Cash|||A||Y||| CSN-1509-001408||DH12737|DH1508001343|23/09/2015|2912|Cash|||A||Y||| CSN-1509-001409||DH13141|DH1508001654|23/09/2015|395.33|Cash|||A||Y||| CSN-1509-001410||DH02339|DH1508001348|23/09/2015|2000|Cash|||A||Y||| CSN-1509-001411||DH02538|DH1508001188|23/09/2015|2837.08|Cash|||A||Y||| CSN-1509-001412||DH03046|DH1508001203|23/09/2015|2571.5|Cash|||A||Y||| CSN-1509-001413||DH03046|DH1508001346|23/09/2015|2500|Cash|||A||Y||| CSN-1509-001414||DH03061|DH1508001199|23/09/2015|2660|Cash|||A||Y||| CSN-1509-001415||DH05202|DH1508001351|23/09/2015|2250|Cash|||A||Y||| CSN-1509-001416||DH07300|DH1508001192|23/09/2015|2800|Cash|||A||Y||| CSN-1509-001417||DH08921|DH1508001198|23/09/2015|4073.04|Cash|||A||Y||| CSN-1509-001418||DH10759|DH1508001190|23/09/2015|10142.38|Cash|||A||Y||| CSN-1509-001419||DH17362|DH1507000635|23/09/2015|300.25|Cash|||A||Y||| CSN-1509-001420||DH17858|DH1507001008|23/09/2015|1650|Cash|||A||Y||| CSN-1509-001421||DH17858|DH1507001685|23/09/2015|2100|Cash|||A||Y||| CSN-1509-001422||DH18173|DH1507000627|23/09/2015|1750|Cash||||C|Y||| CSN-1509-001423||DH18223|DH1507001011|23/09/2015|3549.48|Cash||||C|Y||| CSN-1509-001424||DH18224|DH1507001012|23/09/2015|1509|Cash||||C|Y||| CSN-1509-001425||DH18225|DH1507001017|23/09/2015|127.94|Cash||||C|Y||| CSN-1509-001426||DH18245|DH1507001087|23/09/2015|2874.32|Cash||||C|Y||| CSN-1509-001427||DH18263|DH1507001220|23/09/2015|1379.54|Cash||||C|Y||| CSN-1509-001428||DH18173|DH1507000627|23/09/2015|1750|Cash|||A||Y||| CSN-1509-001429||DH18223|DH1507001011|23/09/2015|3549.48|Cash|||A||Y||| CSN-1509-001430||DH18224|DH1507001012|23/09/2015|1509|Cash|||A||Y||| CSN-1509-001431||DH18225|DH1507001017|23/09/2015|127.94|Cash|||A||Y||| CSN-1509-001432||DH18245|DH1507001087|23/09/2015|2874.32|Cash|||A||Y||| CSN-1509-001433||DH18263|DH1507001220|23/09/2015|1379.54|Cash|||A||Y||| CSN-1509-001434||DH18223|DH1508001444|23/09/2015|5216.47|Cash|||A||Y||| CSN-1509-001435||DH14906|DH1507000865|23/09/2015|446.11|Cash|||A||Y||| CSN-1509-001436||DH15266|DH1507000768|23/09/2015|1250|Cash|||A||Y||| CSN-1509-001437||DH15724|DH1507000764|23/09/2015|2045|Cash|||A||Y||| CSN-1509-001438||DH15726|DH1507000867|23/09/2015|1700|Cash|||A||Y||| CSN-1509-001439||DH15810|DH1507000762|23/09/2015|2015|Cash|||A||Y||| CSN-1509-001440||DH16173|DH1507000869|23/09/2015|3645|Cash|||A||Y||| CSN-1509-001441||DH17568|DH1507000761|23/09/2015|2715.9|Cash|||A||Y||| CSN-1509-001442||DH18194|DH1507000767|23/09/2015|5671.94|Cash|||A||Y||| CSN-1509-001443||DH15267|DH1508000734|23/09/2015|8838.3|Cash|||A||Y||| CSN-1509-001444||DH16172|DH1508000730|23/09/2015|7131.75|Cash|||A||Y||| CSN-1509-001445||DH18045|DH1508001457|23/09/2015|4620.32|Cash|||A||Y||| CSN-1509-001446||DH18456|DH1508000585|23/09/2015|4770|Cash|||A||Y||| CSN-1509-001447||DH18457|DH1508000586|23/09/2015|5541.32|Cash|||A||Y||| CSN-1509-001448||DH18456|DH1508000706|23/09/2015|3170|Cash|||A||Y||| CSN-1509-001449||DH18647|DH1508001254|23/09/2015|6245.36|Cash|||A||Y||| CSN-1509-001450||DH14849|DH1507000651|23/09/2015|1023.35|Cash|||A||Y||| CSN-1509-001451||DH14849|DH1507000671|23/09/2015|1750|Cash|||A||Y||| CSN-1509-001452||DH14850|DH1507001041|23/09/2015|425.91|Cash|||A||Y||| CSN-1509-001453||DH14851|DH1507001199|23/09/2015|1354.32|Cash|||A||Y||| CSN-1509-001454||DH15280|DH1507001201|23/09/2015|368.21|Cash|||A||Y||| CSN-1509-001455||DH15450|DH1507001200|23/09/2015|1474.48|Cash|||A||Y||| CSN-1509-001456||DH16799|DH1507000805|23/09/2015|1645|Cash|||A||Y||| CSN-1509-001457||DH16859|DH1507000806|23/09/2015|5325.73|Cash|||A||Y||| CSN-1509-001458||DH16968|DH1507001039|23/09/2015|1750|Cash|||A||Y||| CSN-1509-001459||DH17954|DH1507000807|23/09/2015|885.43|Cash|||A||Y||| CSN-1509-001460||DH17959|DH1507000715|23/09/2015|320|Cash|||A||Y||| CSN-1509-001461||DH17991|DH1507000650|23/09/2015|1640|Cash|||A||Y||| CSN-1509-001462||DH17991|DH1507000670|23/09/2015|875|Cash|||A||Y||| CSN-1509-001463||DH17991|DH1507001040|23/09/2015|1998|Cash|||A||Y||| CSN-1509-001464||DH16968|DH1508001134|23/09/2015|5136|Cash|||A||Y||| 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CSN-1509-001493||DH18620|DH1508001072|28/09/2015|12135.5|Cash|||A||Y||| CSN-1509-001494||DH18620|DH1508001502|28/09/2015|5047.13|Cash|||A||Y||| CSN-1509-001495||DH00325|DH1508001369|28/09/2015|2262.8|Cash|||A||Y||| CSN-1509-001496||DH00326|DH1508001141|28/09/2015|445.93|Cash|||A||Y||| CSN-1509-001497||DH00327|DH1508001422|28/09/2015|570|Cash|||A||Y||| CSN-1509-001498||DH00548|DH1508001738|28/09/2015|1600|Cash|||A||Y||| CSN-1509-001499||DH00548|DH1508001792|28/09/2015|400|Cash|||A||Y||| CSN-1509-001500||DH00549|DH1508001157|28/09/2015|9016.84|Cash|||A||Y||| CSN-1509-001501||DH00549|DH1508001736|28/09/2015|12441.74|Cash|||A||Y||| CSN-1509-001502||DH01285|DH1508001145|28/09/2015|2008.69|Cash|||A||Y||| CSN-1509-001503||DH11650|DH1508001287|28/09/2015|375|Cash|||A||Y||| CSN-1509-001504||DH11656|DH1508001283|28/09/2015|600|Cash|||A||Y||| CSN-1509-001316||DH12001|DH1507001078|22/09/2015|2125|Cash|||A||Y||| CSN-1509-001317||DH12002|DH1507000937|22/09/2015|1120|Cash|||A||Y||| 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CSN-1509-001360||DH18027|DH1508001377|23/09/2015|1421|Cash|||A||Y||| CSN-1509-001361||DH18029|DH1508001096|23/09/2015|750|Cash|||A||Y||| CSN-1509-001362||DH18031|DH1507000049|23/09/2015|104.59|Cash|||A||Y||| CSN-1509-001363||DH18031|DH1508001378|23/09/2015|375|Cash|||A||Y||| CSN-1509-001364||DH18115|DH1508000715|23/09/2015|939.75|Cash|||A||Y||| CSN-1509-001365||DH18428|DH1508000521|23/09/2015|525|Cash|||A||Y||| CSN-1509-001366||DH18429|DH1508000522|23/09/2015|1260.07|Cash|||A||Y||| CSN-1509-001367||DH16104|DH1507001553|23/09/2015|7000|Cash|||A||Y||| CSN-1509-001368||DH18722|DH1509000013|23/09/2015|3000|Cash|||A||Y||| CSN-1509-001369||DH17813|DH1508001695|23/09/2015|1350|Cash|||A||Y||| CSN-1509-001370||DH17852|DH1508001694|23/09/2015|1350|Cash|||A||Y||| CSN-1509-001371||DH17881|DH1508001698|23/09/2015|300|Cash|||A||Y||| CSN-1509-001372||DH11008|DH1507001495|23/09/2015|350|Cash|||A||Y||| CSN-1509-001373||DH12211|DH1507001677|23/09/2015|2106.92|Cash|||A||Y||| 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CSN-1509-000010||DH17803|DH1508001753|01/09/2015|2500|Cash|||A||Y||| CSN-1509-000011||DH10633|DH1507001542|01/09/2015|2400|Cash|||A||Y||| CSN-1509-000012||DH10635|DH1507001550|01/09/2015|1050|Cash|||A||Y||| CSN-1509-000013||DH10700|DH1507001448|01/09/2015|1050|Cash|||A||Y||| CSN-1509-000014||DH10984|DH1507001452|01/09/2015|1050|Cash|||A||Y||| CSN-1509-000015||DH11194|DH1507001460|01/09/2015|1050|Cash|||A||Y||| CSN-1509-000016||DH11213|DH1507001454|01/09/2015|1050|Cash|||A||Y||| CSN-1509-000017||DH10765|DH1507001545|01/09/2015|350|Cash|||A||Y||| CSN-1509-000018||DH17778|DH1507000681|02/09/2015|52.38|Cash|||A||Y||| CSN-1509-000019||DH18206|DH1507000886|02/09/2015|1120.89|Cash|||A||Y||| CSN-1509-000020||DH18206|DH1507000901|02/09/2015|4124.74|Cash|||A||Y||| CSN-1509-000021||DH17532|DH1508000447|02/09/2015|5967.01|Cash|||A||Y||| CSN-1509-000022||DH17532|DH1508001119|02/09/2015|5532.33|Cash|||A||Y||| CSN-1509-000023||DH17561|DH1508000322|02/09/2015|12474.96|Cash|||A||Y||| 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CSN-1510-000496||DH18884|DH1509000538|07/10/2015|150|Cash|||A||Y||| CSN-1510-000497||DH18922|DH1509000711|07/10/2015|627.27|Cash|||A||Y||| CSN-1510-000498||DH18897|DH1509000581|07/10/2015|2436.43|Cash|||A||Y||| CSN-1510-000499||DH13385|DH1508001044|08/10/2015|9520|Cash|||A||Y||| CSN-1510-000500||DH16610|DH1508000269|08/10/2015|939.32|Cash|||A||Y||| CSN-1510-000501||DH16611|DH1508000245|08/10/2015|2170|Cash|||A||Y||| CSN-1510-000502||DH16593|DH1508000256|08/10/2015|490.68|Cash|||A||Y||| CSN-1510-000503||DH15141|DH1508000758|08/10/2015|1502.5|Cash|||A||Y||| CSN-1510-000504||DH15197|DH1508000858|08/10/2015|712.48|Cash|||A||Y||| CSN-1510-000505||DH17302|DH1508000768|08/10/2015|1607.32|Cash|||A||Y||| CSN-1510-000506||DH17338|DH1508001213|08/10/2015|677.07|Cash|||A||Y||| CSN-1510-000507||DH15366|DH1508000554|08/10/2015|975|Cash|||A||Y||| CSN-1510-000508||DH16273|DH1508000788|08/10/2015|325|Cash|||A||Y||| CSN-1510-000509||DH16357|DH1508000557|08/10/2015|800|Cash|||A||Y||| 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CSN-1509-000819||DH16377|DH1507001178|13/09/2015|525|CN|||A||Y||| CSN-1509-000820||DH16261|DH1507000383|13/09/2015|875|CN|||A||Y||| CSN-1509-000821||DH15964|DH1507001176|13/09/2015|302.67|CN|||A||Y||| CSN-1509-000822||DH14303|DH1508001009|13/09/2015|1080|Cash|||A||Y||| CSN-1509-000823||DH14303|DH1508001465|13/09/2015|525|Cash|||A||Y||| CSN-1509-000824||DH14652|DH1508000757|13/09/2015|579.32|Cash|||A||Y||| CSN-1509-000825||DH14657|DH1508000865|13/09/2015|1025|Cash|||A||Y||| CSN-1509-000826||DH14141|DH1509000348|13/09/2015|0|Cash|||A||Y||| CSN-1509-000827||DH15189|DH1508000908|13/09/2015|1237.9|Cash|||A||Y||| CSN-1509-000828||DH15190|DH1508000867|13/09/2015|1030.5|Cash|||A||Y||| CSN-1509-000829||DH15192|DH1508000866|13/09/2015|564.75|Cash|||A||Y||| CSN-1509-000830||DH15199|DH1508000767|13/09/2015|1515|Cash|||A||Y||| CSN-1509-000831||DH15549|DH1508001468|13/09/2015|480|Cash|||A||Y||| CSN-1509-000832||DH15555|DH1508000868|13/09/2015|649.54|Cash|||A||Y||| CSN-1509-000833||DH15555|DH1508001051|13/09/2015|480|Cash|||A||Y||| CSN-1509-000834||DH15653|DH1508000864|13/09/2015|404.75|Cash|||A||Y||| CSN-1509-000835||DH15992|DH1508000763|13/09/2015|823.32|Cash|||A||Y||| CSN-1509-000836||DH15993|DH1508000869|13/09/2015|684.54|Cash|||A||Y||| CSN-1509-000837||DH15993|DH1508001052|13/09/2015|210|Cash|||A||Y||| CSN-1509-000838||DH16497|DH1508001212|13/09/2015|700|Cash|||A||Y||| CSN-1509-000839||DH16843|DH1508000863|13/09/2015|486|Cash|||A||Y||| CSN-1509-000840||DH17301|DH1508000764|13/09/2015|1127.5|Cash|||A||Y||| CSN-1509-000841||DH18536|DH1508000773|13/09/2015|5769.44|Cash|||A||Y||| CSN-1509-000842||DH18533|DH1508000769|13/09/2015|2593.32|Cash|||A||Y||| CSN-1509-000843||DH18531|DH1508001214|13/09/2015|736.12|Cash|||A||Y||| CSN-1509-000844||DH18445|DH1508000540|13/09/2015|1073|Cash|||A||Y||| CSN-1509-000845||DH18441|DH1508000536|13/09/2015|927|Cash|||A||Y||| CSN-1509-000846||DH14887|DH1507001667|13/09/2015|2000|Cash|||A||Y||| CSN-1509-000847||DH07837|DH1506001609|13/09/2015|301|Cash|||A||Y||| CSN-1509-000848||DH12286|DH1506001607|13/09/2015|60|Cash|||A||Y||| CSN-1509-000849||DH12732|DH1506001588|13/09/2015|1620|Cash|||A||Y||| CSN-1509-000850||DH13434|DH1506001611|13/09/2015|1000|Cash|||A||Y||| CSN-1509-000851||DH13833|DH1506001608|13/09/2015|1025|Cash|||A||Y||| CSN-1509-000852||DH13835|DH1506001592|13/09/2015|3736.5|Cash|||A||Y||| CSN-1509-000853||DH15133|DH1506001605|13/09/2015|558|Cash|||A||Y||| CSN-1509-000854||DH15134|DH1506001606|13/09/2015|5581.16|Cash|||A||Y||| CSN-1509-000855||DH17642|DH1506001591|13/09/2015|2011.54|Cash|||A||Y||| CSN-1509-000856||DH17643|DH1506001587|13/09/2015|1553.34|Cash|||A||Y||| CSN-1509-000857||DH13434|DH1506001593|13/09/2015|1553.46|Cash|||A||Y||| CSN-1509-000858||DH18020|DH1508000581|13/09/2015|11000|Cash|||A||Y||| CSN-1509-000859||DH18808|DH1509000288|13/09/2015|1000|Cash|||A||Y||| CSN-1509-000860||DH18412|DH1508000483|13/09/2015|5934.08|Cash|||A||Y||| CSN-1509-000861||DH18412|DH1508000624|13/09/2015|2868|Cash|||A||Y||| CSN-1509-000862||DH18413|DH1508000484|13/09/2015|1695|Cash|||A||Y||| CSN-1509-000863||DH18414|DH1508000485|13/09/2015|1405|Cash|||A||Y||| CSN-1509-000864||DH18415|DH1508000486|13/09/2015|1545|Cash|||A||Y||| CSN-1509-000865||DH18416|DH1508000487|13/09/2015|1050|Cash|||A||Y||| CSN-1509-000866||DH18417|DH1508000488|13/09/2015|3178|Cash|||A||Y||| CSN-1509-000867||DH18418|DH1508000489|13/09/2015|2235|Cash|||A||Y||| CSN-1509-000868||DH18418|DH1508001222|13/09/2015|875|Cash|||A||Y||| CSN-1509-000869||DH18418|DH1508001441|13/09/2015|2270|Cash|||A||Y||| CSN-1509-000870||DH18419|DH1508000490|13/09/2015|1470|Cash|||A||Y||| CSN-1509-000871||DH18420|DH1508000491|13/09/2015|1750|Cash|||A||Y||| CSN-1509-001000||DH16646|DH1508000398|15/09/2015|5955.48|Cash|||A||Y||| CSN-1509-001001||DH16649|DH1508001766|15/09/2015|3500|Cash|||A||Y||| CSN-1509-001002||DH16720|DH1508000410|15/09/2015|2489.75|Cash|||A||Y||| CSN-1509-001003||DH16786|DH1508000593|15/09/2015|6270.75|Cash|||A||Y||| CSN-1509-001004||DH16786|DH1508000840|15/09/2015|4492.44|Cash|||A||Y||| CSN-1509-001005||DH16970|DH1508000589|15/09/2015|4180|Cash|||A||Y||| CSN-1509-001006||DH17076|DH1508001215|15/09/2015|5824.86|Cash|||A||Y||| CSN-1509-001007||DH16791|DH1508000396|15/09/2015|1350|Cash|||A||Y||| CSN-1509-001008||DH16969|DH1508000404|15/09/2015|1050|Cash|||A||Y||| CSN-1509-001009||DH17077|DH1508000590|15/09/2015|1225|Cash|||A||Y||| CSN-1509-001010||DH17081|DH1508000839|15/09/2015|1400|Cash|||A||Y||| CSN-1509-001011||DH17083|DH1508000412|15/09/2015|1580|Cash|||A||Y||| CSN-1509-001012||DH17480|DH1508001216|15/09/2015|1500|Cash|||A||Y||| CSN-1509-001013||DH17536|DH1508000587|15/09/2015|1590|Cash|||A||Y||| CSN-1509-001014||DH17539|DH1508000403|15/09/2015|3230|Cash|||A||Y||| CSN-1509-001015||DH17792|DH1508000401|15/09/2015|3430|Cash|||A||Y||| CSN-1509-001016||DH16788|DH1508000395|15/09/2015|368.09|Cash|||A||Y||| CSN-1509-001017||DH16460|DH1506001080|15/09/2015|890.55|Cash|||A||Y||| CSN-1509-001018||DH16899|DH1506001073|15/09/2015|3696.86|Cash|||A||Y||| CSN-1509-001019||DH17336|DH1506001072|15/09/2015|4033.68|Cash|||A||Y||| CSN-1509-001020||DH05340|DH1507001075|15/09/2015|1130|Cash|||A||Y||| CSN-1509-001021||DH11646|DH1507001069|15/09/2015|6287|Cash|||A||Y||| CSN-1509-001022||DH12291|DH1507001066|15/09/2015|4701.74|Cash|||A||Y||| CSN-1509-001023||DH12955|DH1507001074|15/09/2015|3635.78|Cash|||A||Y||| CSN-1509-001024||DH15172|DH1507001071|15/09/2015|232.81|Cash|||A||Y||| CSN-1509-001025||DH16460|DH1507001062|15/09/2015|4330|Cash|||A||Y||| CSN-1509-001026||DH17336|DH1507001063|15/09/2015|2010|Cash|||A||Y||| CSN-1509-001027||DH05156|DH1508001078|15/09/2015|5441.5|Cash|||A||Y||| CSN-1509-001028||DH05343|DH1508001165|15/09/2015|6087.5|Cash|||A||Y||| CSN-1509-001029||DH05431|DH1508001076|15/09/2015|3550|Cash|||A||Y||| CSN-1509-001030||DH07549|DH1508001360|15/09/2015|3159.08|Cash|||A||Y||| CSN-1509-001031||DH07621|DH1508001131|15/09/2015|6894.57|Cash|||A||Y||| CSN-1509-001032||DH07998|DH1508001080|15/09/2015|11205.48|Cash|||A||Y||| CSN-1509-001033||DH10615|DH1508001125|15/09/2015|5426.3|Cash|||A||Y||| CSN-1509-001034||DH11646|DH1508001079|15/09/2015|4836|Cash|||A||Y||| CSN-1509-001035||DH12291|DH1508001363|15/09/2015|6020.98|Cash|||A||Y||| CSN-1509-001036||DH12955|DH1508001077|15/09/2015|3667.4|Cash|||A||Y||| CSN-1509-001037||DH13982|DH1508001127|15/09/2015|4978.74|Cash|||A||Y||| CSN-1509-001038||DH05151|DH1508001361|15/09/2015|2170|Cash|||A||Y||| CSN-1509-001039||DH16460|DH1508001081|15/09/2015|4436.03|Cash|||A||Y||| CSN-1509-001040||DH17907|DH1508001689|15/09/2015|6284.48|Cash|||A||Y||| CSN-1509-001041||DH17955|DH1508001684|15/09/2015|2464|Cash|||A||Y||| CSN-1509-001042||DH17882|DH1508001687|15/09/2015|251.52|Cash|||A||Y||| CSN-1509-001043||DH14186|DH1508000853|15/09/2015|400|Cash|||A||Y||| CSN-1509-001044||DH13842|DH1507000992|16/09/2015|6980|Cash|||A||Y||| CSN-1509-001045||DH12958|DH1507001347|16/09/2015|1050|Cash|||A||Y||| CSN-1509-001046||DH13418|DH1507000987|16/09/2015|1992.48|Cash|||A||Y||| CSN-1509-001047||DH14777|DH1507000991|16/09/2015|2295.3|Cash|||A||Y||| CSN-1509-001048||DH16463|DH1507001004|16/09/2015|1420|Cash|||A||Y||| CSN-1509-001049||DH16464|DH1507001259|16/09/2015|1245|Cash|||A||Y||| CSN-1509-001050||DH17348|DH1507000994|16/09/2015|767.22|Cash|||A||Y||| CSN-1509-001051||DH15601|DH1502000549|16/09/2015|1963.51|Cash|||A||Y||| CSN-1509-001052||DH15479|DH1502000251|16/09/2015|36.49|Cash|||A||Y||| CSN-1509-001053||DH15989|DH1508000518|16/09/2015|3100|Cash|||A||Y||| CSN-1509-001054||DH18511|DH1508000695|16/09/2015|3600|Cash|||A||Y||| CSN-1509-001055||DH14179|DH1508000756|16/09/2015|7383|Cash|||A||Y||| CSN-1509-001056||DH14233|DH1508001679|16/09/2015|14000|Cash|||A||Y||| CSN-1509-001057||DH14647|DH1508001789|16/09/2015|4895|Cash|||A||Y||| CSN-1509-001058||DH18044|DH1507000069|16/09/2015|3715.11|Cash|||A||Y||| CSN-1509-001059||DH17483|DH1507000664|16/09/2015|1000|Cash|||A||Y||| CSN-1509-001060||DH18126|DH1508000821|16/09/2015|2928|Cash|||A||Y||| CSN-1509-001061||DH18131|DH1508001650|16/09/2015|3803.5|Cash|||A||Y||| CSN-1509-001062||DH18126|DH1508001325|16/09/2015|1453.39|Cash|||A||Y||| CSN-1509-000936||DH14173|DH1508001035|14/09/2015|2446|Cash|||A||Y||| CSN-1509-000937||DH14177|DH1508000752|14/09/2015|1758.82|Cash|||A||Y||| CSN-1509-000938||DH16634|DH1507001328|14/09/2015|487.95|Cash|||A||Y||| CSN-1509-000939||DH16737|DH1507001317|14/09/2015|400|Cash|||A||Y||| CSN-1509-000940||DH16929|DH1507001321|14/09/2015|750|Cash|||A||Y||| CSN-1509-000941||DH17119|DH1507001344|14/09/2015|317.68|Cash|||A||Y||| CSN-1509-000942||DH17205|DH1507001333|14/09/2015|525|Cash|||A||Y||| CSN-1509-000943||DH17433|DH1507001327|14/09/2015|707|Cash|||A||Y||| CSN-1509-000944||DH17435|DH1507001323|14/09/2015|875|Cash|||A||Y||| CSN-1509-000945||DH17814|DH1507001341|14/09/2015|825|Cash|||A||Y||| CSN-1509-000946||DH17815|DH1507001313|14/09/2015|615.8|Cash|||A||Y||| CSN-1509-000947||DH17849|DH1507001312|14/09/2015|200|Cash|||A||Y||| CSN-1509-000948||DH17849|DH1507001318|14/09/2015|350|Cash|||A||Y||| CSN-1509-000949||DH17889|DH1507001315|14/09/2015|525|Cash|||A||Y||| CSN-1509-000950||DH18276|DH1507001340|14/09/2015|630|Cash|||A||Y||| CSN-1509-000951||DH17120|DH1507001339|14/09/2015|1550|Cash|||A||Y||| CSN-1509-000952||DH17150|DH1507001325|14/09/2015|1200|Cash|||A||Y||| CSN-1509-000953||DH17152|DH1507001338|14/09/2015|1050|Cash|||A||Y||| CSN-1509-000954||DH17207|DH1507001320|14/09/2015|1005|Cash|||A||Y||| CSN-1509-000955||DH17207|DH1507001343|14/09/2015|5530|Cash|||A||Y||| CSN-1509-000956||DH17209|DH1507001345|14/09/2015|1925|Cash|||A||Y||| CSN-1509-000957||DH17345|DH1507001334|14/09/2015|1270|Cash|||A||Y||| CSN-1509-000958||DH17752|DH1507001316|14/09/2015|1730|Cash|||A||Y||| CSN-1509-000959||DH17541|DH1507001330|14/09/2015|759.57|Cash|||A||Y||| CSN-1509-000960||DH18388|DH1508000422|15/09/2015|2575.77|Cash|||A||Y||| CSN-1509-000961||DH18389|DH1508000423|15/09/2015|1260|Cash|||A||Y||| CSN-1509-000962||DH18390|DH1508000424|15/09/2015|882.77|Cash|||A||Y||| CSN-1509-000963||DH18391|DH1508000425|15/09/2015|2024.32|Cash|||A||Y||| CSN-1509-000964||DH18405|DH1508000466|15/09/2015|1957.8|Cash|||A||Y||| CSN-1509-000965||DH18502|DH1508000675|15/09/2015|1705|Cash|||A||Y||| CSN-1509-000966||DH18503|DH1508000676|15/09/2015|949|Cash|||A||Y||| CSN-1509-000967||DH18504|DH1508000677|15/09/2015|570|Cash|||A||Y||| CSN-1509-000968||DH18567|DH1508000871|15/09/2015|1854.54|Cash|||A||Y||| CSN-1509-000969||DH18568|DH1508000872|15/09/2015|1652|Cash|||A||Y||| CSN-1509-000970||DH18569|DH1508000873|15/09/2015|1057.24|Cash|||A||Y||| CSN-1509-000971||DH18592|DH1508000966|15/09/2015|375|Cash|||A||Y||| CSN-1509-000972||DH18593|DH1508000967|15/09/2015|1250|Cash|||A||Y||| CSN-1509-000973||DH18594|DH1508000968|15/09/2015|904.46|Cash|||A||Y||| CSN-1509-000974||DH18625|DH1508001093|15/09/2015|770|Cash|||A||Y||| CSN-1509-000975||DH18625|DH1508001319|15/09/2015|525|Cash|||A||Y||| CSN-1509-000976||DH18657|DH1508001318|15/09/2015|735|Cash|||A||Y||| CSN-1509-000977||DH18668|DH1508001765|15/09/2015|1565|Cash|||A||Y||| CSN-1509-000978||DH18624|DH1508001092|15/09/2015|5069.62|Cash|||A||Y||| CSN-1509-000979||DH18406|DH1508000467|15/09/2015|2741.48|Cash|||A||Y||| CSN-1509-000980||DH16714|DH1507000344|15/09/2015|1454.75|Cash|||A||Y||| CSN-1509-000981||DH16719|DH1507000347|15/09/2015|840|Cash|||A||Y||| CSN-1509-000982||DH16793|DH1507000349|15/09/2015|675|Cash|||A||Y||| CSN-1509-000983||DH16969|DH1507000353|15/09/2015|1050|Cash|||A||Y||| CSN-1509-000984||DH17075|DH1507000641|15/09/2015|920|Cash|||A||Y||| CSN-1509-000985||DH17077|DH1507000352|15/09/2015|630|Cash|||A||Y||| CSN-1509-000986||DH17481|DH1507000348|15/09/2015|684|Cash|||A||Y||| CSN-1509-000987||DH17481|DH1507000638|15/09/2015|300|Cash|||A||Y||| CSN-1509-000988||DH17482|DH1507001124|15/09/2015|1309.5|Cash|||A||Y||| CSN-1509-000989||DH17536|DH1507000643|15/09/2015|1050|Cash|||A||Y||| CSN-1509-000990||DH17537|DH1507000637|15/09/2015|705|Cash|||A||Y||| CSN-1509-000991||DH17539|DH1507000355|15/09/2015|1020|Cash|||A||Y||| CSN-1509-000992||DH17539|DH1507001118|15/09/2015|1819.75|Cash|||A||Y||| CSN-1509-000993||DH17654|DH1507000645|15/09/2015|2167.55|Cash|||A||Y||| CSN-1509-000994||DH17654|DH1507001123|15/09/2015|990|Cash|||A||Y||| CSN-1509-000995||DH17751|DH1507000342|15/09/2015|965|Cash|||A||Y||| CSN-1509-000996||DH17751|DH1507000640|15/09/2015|1745|Cash|||A||Y||| CSN-1509-000997||DH17792|DH1507000343|15/09/2015|760|Cash|||A||Y||| CSN-1509-000998||DH18286|DH1507001403|15/09/2015|273.08|Cash|||A||Y||| CSN-1509-000999||DH18287|DH1507001404|15/09/2015|2240|Cash|||A||Y||| CSN-1509-000048||DH15563|DH1508000341|02/09/2015|1640|Cash|||A||Y||| CSN-1509-000049||DH15606|DH1508000180|02/09/2015|1129.66|Cash|||A||Y||| CSN-1509-000050||DH15606|DH1508000507|02/09/2015|1116|Cash|||A||Y||| CSN-1509-000051||DH16239|DH1508000179|02/09/2015|1792.5|Cash|||A||Y||| CSN-1509-000052||DH14897|DH1507001671|02/09/2015|6145|Cash|||A||Y||| CSN-1509-000053||DH14899|DH1507001661|02/09/2015|4393.2|Cash|||A||Y||| CSN-1509-000054||DH14899|DH1507001672|02/09/2015|4061.8|Cash|||A||Y||| CSN-1509-000055||DH18326|DH1508000124|02/09/2015|1534|Cash|||A||Y||| CSN-1509-000056||DH18327|DH1508000116|02/09/2015|1933|Cash|||A||Y||| CSN-1509-000057||DH18326|DH1508000124|02/09/2015|1534|Cash|||A||Y||| CSN-1509-000058||DH18328|DH1508000117|02/09/2015|3280.5|Cash|||A||Y||| CSN-1509-000059||DH18330|DH1508000119|02/09/2015|2044.9|Cash|||A||Y||| CSN-1509-000060||DH18331|DH1508000120|02/09/2015|1184|Cash|||A||Y||| CSN-1509-000061||DH18332|DH1508000121|02/09/2015|1585|Cash|||A||Y||| CSN-1509-000062||DH18333|DH1508000122|02/09/2015|3784|Cash|||A||Y||| CSN-1509-000063||DH18359|DH1508000332|02/09/2015|3025|Cash|||A||Y||| CSN-1509-000064||DH18334|DH1508000123|02/09/2015|1870|Cash|||A||Y||| CSN-1509-000065||DH18357|DH1508000330|02/09/2015|1700|Cash|||A||Y||| CSN-1509-000066||DH18362|DH1508000335|02/09/2015|1125|Cash|||A||Y||| CSN-1509-000067||DH18364|DH1508000337|02/09/2015|1285|Cash|||A||Y||| CSN-1509-000068||DH18440|DH1508000535|02/09/2015|1390|Cash|||A||Y||| CSN-1509-000069||DH18443|DH1508000538|02/09/2015|1169|Cash|||A||Y||| CSN-1509-000070||DH18540|DH1508000782|02/09/2015|1556.6|Cash|||A||Y||| CSN-1509-000071||DH08725|DH1507000158|03/09/2015|1353|Cash|||A||Y||| CSN-1509-000072||DH08727|DH1507000157|03/09/2015|3311.88|Cash|||A||Y||| CSN-1509-000073||DH08966|DH1507000145|03/09/2015|4480|Cash|||A||Y||| CSN-1509-000074||DH08966|DH1507000146|03/09/2015|1408|Cash|||A||Y||| CSN-1509-000075||DH08966|DH1507000334|03/09/2015|1062.5|Cash|||A||Y||| CSN-1509-000076||DH09029|DH1507000162|03/09/2015|4182.68|Cash|||A||Y||| CSN-1509-000077||DH09121|DH1507000148|03/09/2015|2046.41|Cash|||A||Y||| CSN-1509-000078||DH09718|DH1507000330|03/09/2015|990|Cash|||A||Y||| CSN-1509-000079||DH10628|DH1507000332|03/09/2015|1434|Cash|||A||Y||| CSN-1509-000080||DH11210|DH1507000331|03/09/2015|2674.02|Cash|||A||Y||| CSN-1509-000081||DH11526|DH1507000797|03/09/2015|2057.51|Cash|||A||Y||| CSN-1509-000082||DH18329|DH1508000118|03/09/2015|900|Cash|||A||Y||| CSN-1509-000083||DH18324|DH1508000113|03/09/2015|81|Cash|||A||Y||| CSN-1509-000084||DH18476|DH1508000646|03/09/2015|3002.16|Cash|||A||Y||| CSN-1509-000085||DH18476|DH1508000881|03/09/2015|7864.56|Cash|||A||Y||| CSN-1509-000086||DH18552|DH1508001419|03/09/2015|4470|Cash|||A||Y||| CSN-1509-000087||DH18554|DH1508001418|03/09/2015|4100|Cash|||A||Y||| CSN-1509-000088||DH18562|DH1508000879|03/09/2015|563.28|Cash|||A||Y||| CSN-1509-000089||DH16010|DH1507000039|03/09/2015|13.24|Cash|||A||Y||| CSN-1509-000090||DH16251|DH1507000863|03/09/2015|1250|Cash|||A||Y||| CSN-1509-000091||DH16312|DH1507000309|03/09/2015|2315|Cash|||A||Y||| CSN-1509-000092||DH16314|DH1507000041|03/09/2015|1068|Cash|||A||Y||| CSN-1509-000093||DH16409|DH1507000036|03/09/2015|508.33|Cash|||A||Y||| CSN-1509-000094||DH17068|DH1507000038|03/09/2015|734.28|Cash|||A||Y||| CSN-1509-000095||DH16018|DH1508000473|03/09/2015|3325|Cash|||A||Y||| CSN-1509-000096||DH16023|DH1508000009|03/09/2015|23668.96|Cash|||A||Y||| CSN-1509-000097||DH16023|DH1508000158|03/09/2015|5950|Cash|||A||Y||| CSN-1509-000098||DH16023|DH1508000910|03/09/2015|8587.28|Cash|||A||Y||| CSN-1509-000099||DH16064|DH1508000007|03/09/2015|7319|Cash|||A||Y||| CSN-1509-000100||DH16067|DH1508000008|03/09/2015|4532|Cash|||A||Y||| CSN-1509-000101||DH16409|DH1508000001|03/09/2015|4793.4|Cash|||A||Y||| CSN-1509-000102||DH16380|DH1508000005|03/09/2015|1435.51|Cash|||A||Y||| CSN-1509-000103||DH14857|DH1507000606|03/09/2015|0|Cash|||A||Y||| CSN-1509-000104||DH14863|DH1507000829|03/09/2015|525|Cash|||A||Y||| CSN-1509-000105||DH14864|DH1507001434|03/09/2015|525|Cash|||A||Y||| CSN-1509-000106||DH14945|DH1507000830|03/09/2015|525|Cash|||A||Y||| CSN-1509-000107||DH14946|DH1507000833|03/09/2015|525|Cash|||A||Y||| CSN-1509-000108||DH14948|DH1507001429|03/09/2015|525|Cash|||A||Y||| CSN-1509-000109||DH14950|DH1507000824|03/09/2015|810|Cash|||A||Y||| CSN-1509-000110||DH15042|DH1507001431|03/09/2015|525|Cash|||A||Y||| CSN-1509-000111||DH15044|DH1507000826|03/09/2015|525|Cash|||A||Y||| CSN-1509-000872||DH18420|DH1508000627|13/09/2015|878.64|Cash|||A||Y||| CSN-1509-000873||DH18420|DH1508001223|13/09/2015|2800|Cash|||A||Y||| CSN-1509-000874||DH18421|DH1508000492|13/09/2015|2520|Cash|||A||Y||| CSN-1509-000875||DH18422|DH1508000493|13/09/2015|2326.4|Cash|||A||Y||| CSN-1509-000876||DH18423|DH1508000494|13/09/2015|6402.5|Cash|||A||Y||| CSN-1509-000877||DH18423|DH1508001121|13/09/2015|1470|Cash|||A||Y||| CSN-1509-000878||DH18424|DH1508000495|13/09/2015|1475|Cash|||A||Y||| CSN-1509-000879||DH18425|DH1508000496|13/09/2015|6084.48|Cash|||A||Y||| CSN-1509-000880||DH18426|DH1508000498|13/09/2015|2649|Cash|||A||Y||| CSN-1509-000881||DH18426|DH1508000623|13/09/2015|900|Cash|||A||Y||| CSN-1509-000882||DH18426|DH1508001442|13/09/2015|1470|Cash|||A||Y||| CSN-1509-000883||DH18427|DH1508000497|13/09/2015|2705|Cash|||A||Y||| CSN-1509-000884||DH18478|DH1508000625|13/09/2015|1521|Cash|||A||Y||| CSN-1509-000885||DH18479|DH1508000626|13/09/2015|4018|Cash|||A||Y||| CSN-1509-000886||DH18587|DH1508000945|13/09/2015|1260|Cash|||A||Y||| CSN-1509-000887||DH18588|DH1508000946|13/09/2015|1470|Cash|||A||Y||| CSN-1509-000888||DH18589|DH1508000947|13/09/2015|420|Cash|||A||Y||| CSN-1509-000889||DH18590|DH1508000948|13/09/2015|224|Cash|||A||Y||| CSN-1509-000890||DH18635|DH1508001120|13/09/2015|1410|Cash|||A||Y||| CSN-1509-000891||DH18636|DH1508001122|13/09/2015|795|Cash|||A||Y||| CSN-1509-000892||DH18637|DH1508001123|13/09/2015|600|Cash|||A||Y||| CSN-1509-000893||DH18638|DH1508001124|13/09/2015|1000|Cash|||A||Y||| CSN-1509-000894||DH18422|DH1509000649|13/09/2015|2|Cash|||A||Y||| CSN-1509-000895||DH16683|DH1507000547|14/09/2015|9575|Cash|||A||Y||| CSN-1509-000896||DH15960|DH1507000550|14/09/2015|425|Cash|||A||Y||| CSN-1509-000897||DH17752|DH1506000209|14/09/2015|72.42|Cash|||A||Y||| CSN-1509-000898||DH17752|DH1506001211|14/09/2015|750|Cash|||A||Y||| CSN-1509-000899||DH17814|DH1506000432|14/09/2015|1445|Cash|||A||Y||| CSN-1509-000900||DH17850|DH1506000607|14/09/2015|1050|Cash|||A||Y||| CSN-1509-000901||DH17927|DH1506000913|14/09/2015|500|Cash|||A||Y||| CSN-1509-000902||DH17970|DH1506001206|14/09/2015|752|Cash|||A||Y||| CSN-1509-000903||DH17971|DH1506001207|14/09/2015|875|Cash|||A||Y||| CSN-1509-000904||DH17972|DH1506001208|14/09/2015|175|Cash|||A||Y||| CSN-1509-000905||DH17973|DH1506001210|14/09/2015|415|Cash|||A||Y||| CSN-1509-000906||DH16634|DH1507001331|14/09/2015|3243.94|Cash|||A||Y||| CSN-1509-000907||DH16816|DH1507001319|14/09/2015|2449.32|Cash|||A||Y||| CSN-1509-000908||DH16816|DH1507001342|14/09/2015|6055|Cash|||A||Y||| CSN-1509-000909||DH16967|DH1507001336|14/09/2015|4480|Cash|||A||Y||| CSN-1509-000910||DH17119|DH1507001322|14/09/2015|4480|Cash|||A||Y||| CSN-1509-000911||DH17119|DH1507001326|14/09/2015|525|Cash|||A||Y||| CSN-1509-000912||DH17119|DH1507001344|14/09/2015|732.32|Cash|||A||Y||| CSN-1509-000913||DH18137|DH1508000310|14/09/2015|3096.5|Cash|||A||Y||| CSN-1509-000914||DH17831|DH1508000313|14/09/2015|1500|Cash|||A||Y||| CSN-1509-000915||DH17790|DH1508000319|14/09/2015|403.5|Cash|||A||Y||| CSN-1509-000916||DH14178|DH1507000721|14/09/2015|1451.32|Cash|||A||Y||| CSN-1509-000917||DH14179|DH1507000786|14/09/2015|44.45|Cash|||A||Y||| CSN-1509-000918||DH14184|DH1507000813|14/09/2015|1400|Cash|||A||Y||| CSN-1509-000919||DH14184|DH1507001378|14/09/2015|525|Cash|||A||Y||| CSN-1509-000920||DH14186|DH1507000723|14/09/2015|545|Cash|||A||Y||| CSN-1509-000921||DH14361|DH1507000783|14/09/2015|500|Cash|||A||Y||| CSN-1509-000922||DH14521|DH1507000729|14/09/2015|1200|Cash|||A||Y||| CSN-1509-000923||DH14580|DH1507001046|14/09/2015|480|Cash|||A||Y||| CSN-1509-000924||DH14786|DH1507001272|14/09/2015|3833.5|Cash|||A||Y||| CSN-1509-000925||DH14786|DH1507001377|14/09/2015|525|Cash|||A||Y||| CSN-1509-000926||DH15027|DH1507001044|14/09/2015|744|Cash|||A||Y||| CSN-1509-000927||DH15031|DH1507000724|14/09/2015|871.36|Cash|||A||Y||| CSN-1509-000928||DH15587|DH1507001373|14/09/2015|2970|Cash|||A||Y||| CSN-1509-000929||DH15877|DH1507000725|14/09/2015|1404.54|Cash|||A||Y||| CSN-1509-000930||DH15971|DH1507001376|14/09/2015|256|Cash|||A||Y||| CSN-1509-000931||DH16008|DH1507001045|14/09/2015|1303|Cash|||A||Y||| CSN-1509-000932||DH16310|DH1507000730|14/09/2015|533.36|Cash|||A||Y||| CSN-1509-000933||DH16716|DH1507000732|14/09/2015|4834.11|Cash|||A||Y||| CSN-1509-000934||DH16978|DH1507000726|14/09/2015|450|Cash|||A||Y||| CSN-1509-000935||DH17267|DH1507000728|14/09/2015|1729.54|Cash|||A||Y||| CSN-1509-000744||DH18409|DH1508000472|12/09/2015|2260.57|Cash|||A||Y||| CSN-1509-000745||DH18337|DH1508000157|12/09/2015|1010|Cash|||A||Y||| CSN-1509-000746||DH16064|DH1508000159|12/09/2015|1050|Cash|||A||Y||| CSN-1509-000747||DH16380|DH1508000005|12/09/2015|318.24|Cash|||A||Y||| CSN-1509-000748||DH14485|DH1506001621|12/09/2015|5988.64|Cash|||A||Y||| CSN-1509-000749||DH14524|DH1506001615|12/09/2015|2227.85|Cash|||A||Y||| CSN-1509-000750||DH18011|DH1506001627|12/09/2015|783.51|Cash|||A||Y||| CSN-1509-000751||DH12939|DH1506000139|12/09/2015|2500|Cash|||A||Y||| CSN-1509-000752||DH12631|DH1506000393|12/09/2015|1600|Cash|||A||Y||| CSN-1509-000753||DH12459|DH1506000160|12/09/2015|400|Cash|||A||Y||| CSN-1509-000754||DH17089|DH1508000619|12/09/2015|810|Cash|||A||Y||| CSN-1509-000755||DH15758|DH1508000904|12/09/2015|690|Cash|||A||Y||| CSN-1509-000756||DH18778|DH1509000172|12/09/2015|535|Cash|||A||Y||| CSN-1509-000757||DH18776|DH1509000170|12/09/2015|400|Cash|||A||Y||| CSN-1509-000758||DH18725|DH1509000382|12/09/2015|225|Cash|||A||Y||| CSN-1509-000759||DH18023|DH1507000009|12/09/2015|1287.5|Cash|||A||Y||| CSN-1509-000760||DH18138|DH1507000517|12/09/2015|300|Cash|||A||Y||| CSN-1509-000761||DH18107|DH1507000366|12/09/2015|225|Cash|||A||Y||| CSN-1509-000762||DH18079|DH1507000776|12/09/2015|474|Cash|||A||Y||| CSN-1509-000763||DH18106|DH1507000365|12/09/2015|175|Cash|||A||Y||| CSN-1509-000764||DH18077|DH1507000242|12/09/2015|188.5|Cash|||A||Y||| CSN-1509-000765||DH17840|DH1508001758|12/09/2015|4000|Cash|||A||Y||| CSN-1509-000766||DH14259|DH1506001619|12/09/2015|426.37|Cash|||A||Y||| CSN-1509-000767||DH14525|DH1506001626|12/09/2015|1878.64|Cash|||A||Y||| CSN-1509-000768||DH14910|DH1506001620|12/09/2015|1000|Cash|||A||Y||| CSN-1509-000769||DH14911|DH1506001622|12/09/2015|2288.64|Cash|||A||Y||| CSN-1509-000770||DH15094|DH1506001624|12/09/2015|1858.64|Cash|||A||Y||| CSN-1509-000771||DH17333|DH1506001623|12/09/2015|1400|Cash|||A||Y||| CSN-1509-000772||DH17334|DH1506001613|12/09/2015|1535|Cash|||A||Y||| CSN-1509-000773||DH17709|DH1506001625|12/09/2015|2426.34|Cash|||A||Y||| CSN-1509-000774||DH18011|DH1506001627|12/09/2015|386.34|Cash|||A||Y||| CSN-1509-000775||DH18012|DH1506001628|12/09/2015|1788.18|Cash|||A||Y||| CSN-1509-000776||DH18013|DH1506001629|12/09/2015|1388|Cash|||A||Y||| CSN-1509-000777||DH14261|DH1507001506|12/09/2015|5917.28|Cash|||A||Y||| CSN-1509-000778||DH14315|DH1507001678|12/09/2015|8427.92|Cash|||A||Y||| CSN-1509-000779||DH14480|DH1507001516|12/09/2015|4999.6|Cash|||A||Y||| CSN-1509-000780||DH14485|DH1507001509|12/09/2015|5279.05|Cash|||A||Y||| CSN-1509-000781||DH17305|DH1507001103|12/09/2015|192.69|Cash|||A||Y||| CSN-1509-000782||DH18248|DH1507001109|12/09/2015|1215.61|Cash|||A||Y||| CSN-1509-000783||DH18250|DH1507001111|12/09/2015|1381|Cash|||A||Y||| CSN-1509-000784||DH18251|DH1507001112|12/09/2015|1021.25|Cash|||A||Y||| CSN-1509-000785||DH18253|DH1507001114|12/09/2015|995|Cash|||A||Y||| CSN-1509-000786||DH18255|DH1507001116|12/09/2015|4933.75|Cash|||A||Y||| CSN-1509-000787||DH18256|DH1507001117|12/09/2015|4464.54|Cash|||A||Y||| CSN-1509-000788||DH18261|DH1507001193|12/09/2015|5705|Cash|||A||Y||| CSN-1509-000789||DH18262|DH1507001195|12/09/2015|1275|Cash|||A||Y||| CSN-1509-000790||DH14662|DH1508000775|12/09/2015|3316|Cash|||A||Y||| CSN-1509-000791||DH15141|DH1508000777|12/09/2015|12500|Cash|||A||Y||| CSN-1509-000792||DH15549|DH1508001010|12/09/2015|2804|Cash|||A||Y||| CSN-1509-000793||DH16444|DH1508000909|12/09/2015|2781.7|Cash|||A||Y||| CSN-1509-000794||DH18261|DH1508000765|12/09/2015|4361.5|Cash|||A||Y||| CSN-1509-000795||DH18529|DH1508000760|12/09/2015|3475.54|Cash|||A||Y||| CSN-1509-000796||DH18530|DH1508000778|12/09/2015|1305|Cash|||A||Y||| CSN-1509-000797||DH18532|DH1508000766|12/09/2015|1965.5|Cash|||A||Y||| CSN-1509-000798||DH14666|DH1508001211|12/09/2015|1680|Cash|||A||Y||| CSN-1509-000799||DH14652|DH1508000862|12/09/2015|626.92|Cash|||A||Y||| CSN-1509-000800||DH15963|DH1506001020|13/09/2015|439.32|CN|||A||Y||| CSN-1509-000801||DH16504|DH1506001366|13/09/2015|1554.51|CN|||A||Y||| CSN-1509-000802||DH17945|DH1506001022|13/09/2015|2100|CN|||A||Y||| CSN-1509-000803||DH15926|DH1507000302|13/09/2015|2100|CN|||A||Y||| CSN-1509-000804||DH15963|DH1507000305|13/09/2015|4480|CN|||A||Y||| CSN-1509-000805||DH15963|DH1507001180|13/09/2015|1830|CN|||A||Y||| CSN-1509-000806||DH16028|DH1507001174|13/09/2015|4480|CN|||A||Y||| CSN-1509-000807||DH16054|DH1507000301|13/09/2015|2100|CN|||A||Y||| CSN-1509-000681||DH18378|DH1508000364|10/09/2015|965|Cash|||A||Y||| CSN-1509-000682||DH18447|DH1508000543|10/09/2015|26|Cash|||A||Y||| CSN-1509-000683||DH18448|DH1508000545|10/09/2015|480|Cash|||A||Y||| CSN-1509-000684||DH18449|DH1508000549|10/09/2015|739.32|Cash|||A||Y||| CSN-1509-000685||DH18506|DH1508000685|10/09/2015|780|Cash|||A||Y||| CSN-1509-000686||DH18551|DH1508000801|10/09/2015|350|Cash|||A||Y||| CSN-1509-000687||DH18563|DH1508000834|10/09/2015|800|Cash|||A||Y||| CSN-1509-000688||DH18041|DH1508000551|10/09/2015|2576.5|Cash|||A||Y||| CSN-1509-000689||DH18091|DH1508000548|10/09/2015|2264.32|Cash|||A||Y||| CSN-1509-000690||DH18209|DH1508000358|10/09/2015|3759|Cash|||A||Y||| CSN-1509-000691||DH18373|DH1508000355|10/09/2015|396.86|Cash|||A||Y||| CSN-1509-000692||DH18157|DH1508000360|10/09/2015|1125|Cash|||A||Y||| CSN-1509-000693||DH18208|DH1508000354|10/09/2015|1134|Cash|||A||Y||| CSN-1509-000694||DH18373|DH1508000355|10/09/2015|1283.14|Cash|||A||Y||| CSN-1509-000695||DH18375|DH1508000357|10/09/2015|1150|Cash|||A||Y||| CSN-1509-000696||DH18377|DH1508000362|10/09/2015|2050|Cash|||A||Y||| CSN-1509-000697||DH18379|DH1508000365|10/09/2015|2245|Cash|||A||Y||| CSN-1509-000698||DH18380|DH1508000366|10/09/2015|1155.32|Cash|||A||Y||| CSN-1509-000699||DH18446|DH1508000542|10/09/2015|1050|Cash|||A||Y||| CSN-1509-000700||DH18450|DH1508000552|10/09/2015|4926.5|Cash|||A||Y||| CSN-1509-000701||DH18451|DH1508000553|10/09/2015|1300|Cash|||A||Y||| CSN-1509-000702||DH18505|DH1508000684|10/09/2015|1600|Cash|||A||Y||| CSN-1509-000703||DH18572|DH1508000878|10/09/2015|2215.3|Cash|||A||Y||| CSN-1509-000704||DH18346|DH1508000206|12/09/2015|2190|Cash|||A||Y||| CSN-1509-000705||DH18346|DH1508000885|12/09/2015|2926|Cash|||A||Y||| CSN-1509-000706||DH18348|DH1508000222|12/09/2015|3655|Cash|||A||Y||| CSN-1509-000707||DH18508|DH1508000687|12/09/2015|3229|Cash|||A||Y||| CSN-1509-000708||DH15518|DH1508000459|12/09/2015|480|Cash|||A||Y||| CSN-1509-000709||DH15629|DH1508000349|12/09/2015|925|Cash|||A||Y||| CSN-1509-000710||DH15629|DH1508000462|12/09/2015|480|Cash|||A||Y||| CSN-1509-000711||DH15630|DH1508000570|12/09/2015|1575|Cash|||A||Y||| CSN-1509-000712||DH15758|DH1508000293|12/09/2015|1316.82|Cash|||A||Y||| CSN-1509-000713||DH16358|DH1508000512|12/09/2015|5220|Cash|||A||Y||| CSN-1509-000714||DH16600|DH1508000460|12/09/2015|1185|Cash|||A||Y||| CSN-1509-000715||DH16691|DH1508000463|12/09/2015|1200|Cash|||A||Y||| CSN-1509-000716||DH17089|DH1508000849|12/09/2015|2106|Cash|||A||Y||| CSN-1509-000717||DH18454|DH1508000579|12/09/2015|1367.32|Cash|||A||Y||| CSN-1509-000718||DH18586|DH1508000943|12/09/2015|1995|Cash|||A||Y||| CSN-1509-000719||DH18586|DH1508001414|12/09/2015|149.86|Cash|||A||Y||| CSN-1509-000720||DH18183|DH1508000690|12/09/2015|680|Cash|||A||Y||| CSN-1509-000721||DH18204|DH1508000441|12/09/2015|600|Cash|||A||Y||| CSN-1509-000722||DH18204|DH1508000944|12/09/2015|2072.5|Cash|||A||Y||| CSN-1509-000723||DH18393|DH1508000431|12/09/2015|2760|Cash|||A||Y||| CSN-1509-000724||DH18394|DH1508000432|12/09/2015|1075|Cash|||A||Y||| CSN-1509-000725||DH18395|DH1508000433|12/09/2015|1784|Cash|||A||Y||| CSN-1509-000726||DH18396|DH1508000434|12/09/2015|517.54|Cash|||A||Y||| CSN-1509-000727||DH18397|DH1508000435|12/09/2015|625|Cash|||A||Y||| CSN-1509-000728||DH18399|DH1508000437|12/09/2015|1680|Cash|||A||Y||| CSN-1509-000729||DH18399|DH1508001316|12/09/2015|2150|Cash|||A||Y||| CSN-1509-000730||DH18400|DH1508000438|12/09/2015|3097.32|Cash|||A||Y||| CSN-1509-000731||DH18400|DH1508000691|12/09/2015|1250|Cash|||A||Y||| CSN-1509-000732||DH18401|DH1508000439|12/09/2015|2095|Cash|||A||Y||| CSN-1509-000733||DH18402|DH1508000440|12/09/2015|1134|Cash|||A||Y||| CSN-1509-000734||DH18509|DH1508000688|12/09/2015|2269.32|Cash|||A||Y||| CSN-1509-000735||DH18510|DH1508000689|12/09/2015|204.54|Cash|||A||Y||| CSN-1509-000736||DH18565|DH1508000846|12/09/2015|3484|Cash|||A||Y||| CSN-1509-000737||DH18623|DH1508001091|12/09/2015|1800|Cash|||A||Y||| CSN-1509-000738||DH18628|DH1508001097|12/09/2015|1706|Cash|||A||Y||| CSN-1509-000739||DH18392|DH1508000430|12/09/2015|13215.78|Cash|||A||Y||| CSN-1509-000740||DH17605|DH1508001762|12/09/2015|2000|Cash|||A||Y||| CSN-1509-000741||DH18481|DH1508000629|12/09/2015|3428.01|Cash|||A||Y||| CSN-1509-000742||DH18480|DH1508000628|12/09/2015|2196.68|Cash|||A||Y||| CSN-1509-000743||DH18410|DH1508000474|12/09/2015|2736.5|Cash|||A||Y||| CSN-1509-000301||DH18303|DH1508000039|05/09/2015|409.08|Cash|||A||Y||| CSN-1509-000302||DH18303|DH1508000041|05/09/2015|306.81|Cash|||A||Y||| CSN-1509-000303||DH18303|DH1508000049|05/09/2015|525|Cash|||A||Y||| CSN-1509-000304||DH18315|DH1508000069|05/09/2015|204.54|Cash|||A||Y||| CSN-1509-000305||DH18316|DH1508000070|05/09/2015|59.51|Cash|||A||Y||| CSN-1509-000306||DH18317|DH1508000071|05/09/2015|409.08|Cash|||A||Y||| CSN-1509-000307||DH18367|DH1508000307|05/09/2015|315|Cash|||A||Y||| CSN-1509-000308||DH18452|DH1508000566|05/09/2015|409.08|Cash|||A||Y||| CSN-1509-000309||DH18298|DH1508000011|05/09/2015|1585|Cash|||A||Y||| CSN-1509-000310||DH18300|DH1508000014|05/09/2015|1171|Cash|||A||Y||| CSN-1509-000311||DH18318|DH1508000072|05/09/2015|1654.19|Cash|||A||Y||| CSN-1509-000312||DH18325|DH1508000114|05/09/2015|1349.54|Cash|||A||Y||| CSN-1509-000313||DH18324|DH1508000113|05/09/2015|144|Cash|||A||Y||| CSN-1509-000314||DH18327|DH1508000779|05/09/2015|280|Cash|||A||Y||| CSN-1509-000315||DH18328|DH1508000541|05/09/2015|812.27|Cash|||A||Y||| CSN-1509-000316||DH18356|DH1508000329|05/09/2015|300|Cash|||A||Y||| CSN-1509-000317||DH18358|DH1508000331|05/09/2015|520|Cash|||A||Y||| CSN-1509-000318||DH18360|DH1508000333|05/09/2015|225|Cash|||A||Y||| CSN-1509-000319||DH18363|DH1508000336|05/09/2015|730|Cash|||A||Y||| CSN-1509-000320||DH18366|DH1508000339|05/09/2015|300|Cash|||A||Y||| CSN-1509-000321||DH18370|DH1508000340|05/09/2015|850|Cash|||A||Y||| CSN-1509-000322||DH18440|DH1508000875|05/09/2015|300|Cash|||A||Y||| CSN-1509-000323||DH18442|DH1508000537|05/09/2015|525|Cash|||A||Y||| CSN-1509-000324||DH18444|DH1508000539|05/09/2015|525|Cash|||A||Y||| CSN-1509-000325||DH18538|DH1508000780|05/09/2015|672.6|Cash|||A||Y||| CSN-1509-000326||DH18539|DH1508000781|05/09/2015|210|Cash|||A||Y||| CSN-1509-000327||DH18540|DH1508000782|05/09/2015|243.4|Cash|||A||Y||| CSN-1509-000328||DH18541|DH1508000783|05/09/2015|477.27|Cash|||A||Y||| CSN-1509-000329||DH18542|DH1508000784|05/09/2015|629.75|Cash|||A||Y||| CSN-1509-000330||DH18543|DH1508000785|05/09/2015|128|Cash|||A||Y||| CSN-1509-000331||DH18571|DH1508000877|05/09/2015|525|Cash|||A||Y||| CSN-1509-000332||DH18579|DH1508000890|05/09/2015|808|Cash|||A||Y||| CSN-1509-000333||DH18544|DH1508000786|05/09/2015|2250|Cash|||A||Y||| CSN-1509-000334||DH18570|DH1508000876|05/09/2015|1470|Cash|||A||Y||| CSN-1509-000335||DH18361|DH1508000334|05/09/2015|876.17|Cash|||A||Y||| CSN-1509-000336||DH18336|DH1508000154|05/09/2015|2370|Cash|||A||Y||| CSN-1509-000337||DH17755|DH1508000036|05/09/2015|1656.59|Cash|||A||Y||| CSN-1509-000338||DH17099|DH1508000031|05/09/2015|1990|Cash|||A||Y||| CSN-1509-000339||DH17099|DH1508000151|05/09/2015|1470|Cash|||A||Y||| CSN-1509-000340||DH17098|DH1508000035|05/09/2015|1890|Cash|||A||Y||| CSN-1509-000341||DH16284|DH1508000934|05/09/2015|2870|Cash|||A||Y||| CSN-1509-000342||DH16322|DH1508000146|05/09/2015|1470|Cash|||A||Y||| CSN-1509-000343||DH16654|DH1508000149|05/09/2015|2000|Cash|||A||Y||| CSN-1509-000344||DH16651|DH1508000211|05/09/2015|1189.37|Cash|||A||Y||| CSN-1509-000345||DH16286|DH1508001158|05/09/2015|720|Cash|||A||Y||| CSN-1509-000346||DH16428|DH1508000450|05/09/2015|800|Cash|||A||Y||| CSN-1509-000347||DH16881|DH1508000212|05/09/2015|996|Cash|||A||Y||| CSN-1509-000348||DH17057|DH1508000150|05/09/2015|470.04|Cash|||A||Y||| CSN-1509-000349||DH15426|DH1508000419|05/09/2015|2223.94|Cash|||A||Y||| CSN-1509-000350||DH15739|DH1508000089|05/09/2015|2240|Cash|||A||Y||| CSN-1509-000351||DH15739|DH1508000189|05/09/2015|7949.76|Cash|||A||Y||| CSN-1509-000352||DH15846|DH1508000090|05/09/2015|7086.3|Cash|||A||Y||| CSN-1509-000353||DH17133|DH1508000220|05/09/2015|2500|Cash|||A||Y||| CSN-1509-000354||DH17133|DH1508000851|05/09/2015|2500|Cash|||A||Y||| CSN-1509-000355||DH17246|DH1508000143|05/09/2015|1000|Cash|||A||Y||| CSN-1509-000356||DH17247|DH1508000134|05/09/2015|2558.16|Cash|||A||Y||| CSN-1509-000357||DH17286|DH1508000139|05/09/2015|1465|Cash|||A||Y||| CSN-1509-000358||DH17637|DH1508000140|05/09/2015|1629|Cash|||A||Y||| CSN-1509-000359||DH16925|DH1508000126|05/09/2015|1328|Cash|||A||Y||| CSN-1509-000360||DH16902|DH1508000141|05/09/2015|550|Cash|||A||Y||| CSN-1509-000361||DH16902|DH1508001059|05/09/2015|400|Cash|||A||Y||| CSN-1509-000362||DH16903|DH1508000125|05/09/2015|735|Cash|||A||Y||| CSN-1509-000363||DH16922|DH1508000576|05/09/2015|525|Cash|||A||Y||| CSN-1509-000364||DH16949|DH1508000133|05/09/2015|1298.64|Cash|||A||Y||| CSN-1509-000365||DH17128|DH1508000938|05/09/2015|710|Cash|||A||Y||| CSN-1509-000366||DH17128|DH1508001057|05/09/2015|655|Cash|||A||Y||| CSN-1509-000367||DH17133|DH1508000135|05/09/2015|649.2|Cash|||A||Y||| CSN-1509-000368||DH14141|DH1507001158|05/09/2015|56.73|Cash|||A||Y||| CSN-1509-000369||DH14532|DH1507000227|05/09/2015|15|Cash|||A||Y||| CSN-1509-000370||DH14872|DH1507000214|05/09/2015|240|Cash|||A||Y||| CSN-1509-000371||DH14872|DH1507000436|05/09/2015|511.25|Cash|||A||Y||| CSN-1509-000372||DH15307|DH1507000560|05/09/2015|500|Cash|||A||Y||| CSN-1509-000373||DH15451|DH1507000204|05/09/2015|350.27|Cash|||A||Y||| CSN-1509-000374||DH16179|DH1507000203|05/09/2015|850|Cash|||A||Y||| CSN-1509-000375||DH16610|DH1507000434|05/09/2015|525|Cash|||A||Y||| CSN-1509-000376||DH17090|DH1507000200|05/09/2015|643.16|Cash|||A||Y||| CSN-1509-000377||DH17460|DH1507000206|05/09/2015|1264|Cash|||A||Y||| CSN-1509-000378||DH17494|DH1507000229|05/09/2015|420|Cash|||A||Y||| CSN-1509-000379||DH17512|DH1507000222|05/09/2015|500|Cash|||A||Y||| CSN-1509-000380||DH17764|DH1507001238|05/09/2015|1250|Cash|||A||Y||| CSN-1509-000381||DH17914|DH1507000228|05/09/2015|660|Cash|||A||Y||| CSN-1509-000382||DH18075|DH1507000225|05/09/2015|727.9|Cash|||A||Y||| CSN-1509-000383||DH14106|DH1508000258|05/09/2015|2708.64|Cash|||A||Y||| CSN-1509-000384||DH14107|DH1508000372|05/09/2015|8909.53|Cash|||A||Y||| CSN-1509-000385||DH14130|DH1508000573|05/09/2015|1250|Cash|||A||Y||| CSN-1509-000386||DH14141|DH1508001456|05/09/2015|2503.86|Cash|||A||Y||| CSN-1509-000387||DH14533|DH1508000260|05/09/2015|4114.66|Cash|||A||Y||| CSN-1509-000388||DH13555|DH1508000224|05/09/2015|2300|Cash|||A||Y||| CSN-1509-000389||DH13564|DH1508000025|05/09/2015|2274.06|Cash|||A||Y||| CSN-1509-000390||DH13564|DH1509000070|05/09/2015|2835|Cash|||A||Y||| CSN-1509-000391||DH15835|DH1508000232|05/09/2015|2468.1|Cash|||A||Y||| CSN-1509-000392||DH15835|DH1508000746|05/09/2015|2500|Cash|||A||Y||| CSN-1509-000393||DH15927|DH1508000504|05/09/2015|2100|Cash|||A||Y||| CSN-1509-000394||DH16080|DH1508000065|05/09/2015|2800|Cash|||A||Y||| CSN-1509-000395||DH16602|DH1508000060|05/09/2015|1050|Cash|||A||Y||| CSN-1509-000396||DH17862|DH1508000168|05/09/2015|6958.38|Cash|||A||Y||| CSN-1509-000397||DH18313|DH1508000057|05/09/2015|3086|Cash|||A||Y||| CSN-1509-000398||DH13663|DH1508000502|05/09/2015|134.46|Cash|||A||Y||| CSN-1509-000399||DH18486|DH1508000652|05/09/2015|204.54|Cash|||A||Y||| CSN-1509-000400||DH15258|DH1507000324|06/09/2015|123.16|Cash|||A||Y||| CSN-1509-000401||DH15282|DH1507000918|06/09/2015|51.5|Cash|||A||Y||| CSN-1509-000402||DH15750|DH1507000623|06/09/2015|510|Cash|||A||Y||| CSN-1509-000403||DH15750|DH1507000818|06/09/2015|235.36|Cash|||A||Y||| CSN-1509-000404||DH17747|DH1507000073|06/09/2015|140|Cash|||A||Y||| CSN-1509-000405||DH17747|DH1507000323|06/09/2015|262.58|Cash|||A||Y||| CSN-1509-000406||DH17747|DH1507000917|06/09/2015|525|Cash|||A||Y||| CSN-1509-000407||DH18186|DH1507000696|06/09/2015|90|Cash|||A||Y||| CSN-1509-000408||DH17747|DH1508000186|06/09/2015|3123|Cash|||A||Y||| CSN-1509-000409||DH17747|DH1508000271|06/09/2015|2016|Cash|||A||Y||| CSN-1509-000410||DH17747|DH1508000414|06/09/2015|2943|Cash|||A||Y||| CSN-1509-000411||DH17747|DH1508000455|06/09/2015|4275|Cash|||A||Y||| CSN-1509-000412||DH17747|DH1508000572|06/09/2015|315|Cash|||A||Y||| CSN-1509-000413||DH17747|DH1508000941|06/09/2015|2475|Cash|||A||Y||| CSN-1509-000414||DH15750|DH1508000043|06/09/2015|18.4|Cash|||A||Y||| CSN-1509-000415||DH17563|DH1508000328|06/09/2015|600|Cash|||A||Y||| CSN-1509-000416||DH17668|DH1508000444|06/09/2015|682|Cash|||A||Y||| CSN-1509-000417||DH17767|DH1508000324|06/09/2015|279.54|Cash|||A||Y||| CSN-1509-000418||DH17771|DH1508000480|06/09/2015|420|Cash|||A||Y||| CSN-1509-000419||DH17836|DH1508000443|06/09/2015|247.31|Cash|||A||Y||| CSN-1509-000420||DH18206|DH1508000323|06/09/2015|609.48|Cash|||A||Y||| CSN-1509-000421||DH18549|DH1508000798|06/09/2015|818.16|Cash|||A||Y||| CSN-1509-000422||DH18550|DH1508000799|06/09/2015|1618|Cash|||A||Y||| CSN-1509-000423||DH18371|DH1508001376|06/09/2015|2281.9|Cash|||A||Y||| CSN-1509-000424||DH17775|DH1508000326|06/09/2015|9720|Cash|||A||Y||| CSN-1509-000425||DH17612|DH1508000445|06/09/2015|1271.61|Cash|||A||Y||| CSN-1509-000426||DH15745|DH1507000437|06/09/2015|2500|Cash|||A||Y||| CSN-1509-000175||DH16782|DH1508000142|03/09/2015|1275|Cash|||A||Y||| CSN-1509-000176||DH16904|DH1508000136|03/09/2015|2780|Cash|||A||Y||| CSN-1509-000177||DH16925|DH1508000218|03/09/2015|10697.15|Cash|||A||Y||| CSN-1509-000178||DH16950|DH1508000127|03/09/2015|1439.32|Cash|||A||Y||| CSN-1509-000179||DH17130|DH1508000130|03/09/2015|2698.12|Cash|||A||Y||| CSN-1509-000180||DH17130|DH1508000130|03/09/2015|2698.12|Cash|||A||Y||| CSN-1509-000181||DH17131|DH1508000129|03/09/2015|1445|Cash|||A||Y||| CSN-1509-000182||DH17516|DH1508000138|03/09/2015|4480|Cash|||A||Y||| CSN-1509-000183||DH17300|DH1508000221|03/09/2015|46.99|Cash|||A||Y||| CSN-1509-000184||DH16265|DH1507000260|03/09/2015|3000|Cash|||A||Y||| CSN-1509-000185||DH18196|DH1507000800|03/09/2015|1945|Cash|||A||Y||| CSN-1509-000186||DH15258|DH1507000919|03/09/2015|525|Cash|||A||Y||| CSN-1509-000187||DH18186|DH1507000696|03/09/2015|530|Cash|||A||Y||| CSN-1509-000188||DH17953|DH1506001043|03/09/2015|6120|Cash|||A||Y||| CSN-1509-000189||DH17952|DH1506001042|03/09/2015|1000|Cash|||A||Y||| CSN-1509-000190||DH16496|DH1506001130|03/09/2015|203.66|Cash|||A||Y||| CSN-1509-000191||DH15338|DH1507000788|03/09/2015|676.34|Cash|||A||Y||| CSN-1509-000192||DH17501|DH1508000032|03/09/2015|4265.8|Cash|||A||Y||| CSN-1509-000193||DH17754|DH1508000147|03/09/2015|2200|Cash|||A||Y||| CSN-1509-000194||DH17754|DH1508000796|03/09/2015|3340|Cash|||A||Y||| CSN-1509-000195||DH17098|DH1508000210|03/09/2015|2100|Cash|||A||Y||| CSN-1509-000196||DH17448|DH1508000935|03/09/2015|594.2|Cash|||A||Y||| CSN-1509-000197||DH08672|DH1508001556|03/09/2015|3310|Cash|||A||Y||| CSN-1509-000198||DH11354|DH1508001542|03/09/2015|1190|Cash|||A||Y||| CSN-1509-000199||DH16371|DH1507000946|03/09/2015|7766|Cash|||A||Y||| CSN-1509-000200||DH12874|DH1507001442|03/09/2015|1234|Cash|||A||Y||| CSN-1509-000201||DH17770|DH1508000327|03/09/2015|1890|Cash|||A||Y||| CSN-1509-000202||DH17767|DH1508000324|03/09/2015|1710|Cash|||A||Y||| CSN-1509-000203||DH18477|DH1508000647|05/09/2015|2588.34|Cash|||A||Y||| CSN-1509-000204||DH18483|DH1508000649|05/09/2015|204.54|Cash|||A||Y||| CSN-1509-000205||DH18484|DH1508000650|05/09/2015|1050|Cash|||A||Y||| CSN-1509-000206||DH18485|DH1508000651|05/09/2015|585.3|Cash|||A||Y||| CSN-1509-000207||DH18487|DH1508000653|05/09/2015|5326.84|Cash|||A||Y||| CSN-1509-000208||DH18488|DH1508000648|05/09/2015|1625|Cash|||A||Y||| CSN-1509-000209||DH18552|DH1508000802|05/09/2015|397.5|Cash|||A||Y||| CSN-1509-000210||DH18552|DH1508001306|05/09/2015|765|Cash|||A||Y||| CSN-1509-000211||DH18552|DH1508001309|05/09/2015|765|Cash|||A||Y||| CSN-1509-000212||DH18553|DH1508000803|05/09/2015|500|Cash|||A||Y||| CSN-1509-000213||DH18554|DH1508000804|05/09/2015|1200|Cash|||A||Y||| CSN-1509-000214||DH18555|DH1508000805|05/09/2015|525|Cash|||A||Y||| CSN-1509-000215||DH18562|DH1508000879|05/09/2015|236.72|Cash|||A||Y||| CSN-1509-000216||DH18573|DH1508000880|05/09/2015|525|Cash|||A||Y||| CSN-1509-000217||DH18612|DH1508001037|05/09/2015|3400.02|Cash|||A||Y||| CSN-1509-000218||DH18639|DH1508001307|05/09/2015|525|Cash|||A||Y||| CSN-1509-000219||DH18639|DH1508001308|05/09/2015|525|Cash|||A||Y||| CSN-1509-000220||DH16061|DH1508000475|05/09/2015|2250|Cash|||A||Y||| CSN-1509-000221||DH16251|DH1508000006|05/09/2015|3587|Cash|||A||Y||| CSN-1509-000222||DH16251|DH1508000160|05/09/2015|2025|Cash|||A||Y||| CSN-1509-000223||DH16314|DH1508000004|05/09/2015|1394|Cash|||A||Y||| CSN-1509-000224||DH17068|DH1508000003|05/09/2015|5650.24|Cash|||A||Y||| CSN-1509-000225||DH18297|DH1508000002|05/09/2015|3773.54|Cash|||A||Y||| CSN-1509-000226||DH18480|DH1508000628|05/09/2015|4366.22|Cash|||A||Y||| CSN-1509-000227||DH18057|DH1508000603|05/09/2015|3663.32|Cash|||A||Y||| CSN-1509-000228||DH18103|DH1507000362|05/09/2015|2248.18|Cash|||A||Y||| CSN-1509-000229||DH18056|DH1507000518|05/09/2015|88.5|Cash|||A||Y||| CSN-1509-000230||DH17739|DH1508000320|05/09/2015|9000|Cash|||A||Y||| CSN-1509-000231||DH15293|DH1508000667|05/09/2015|5263.44|Cash|||A||Y||| CSN-1509-000232||DH15293|DH1508001402|05/09/2015|8656.78|Cash|||A||Y||| CSN-1509-000233||DH15610|DH1508000668|05/09/2015|8343.96|Cash|||A||Y||| CSN-1509-000234||DH17469|DH1508000669|05/09/2015|1085.82|Cash|||A||Y||| CSN-1509-000235||DH15466|DH1508000181|05/09/2015|947|Cash|||A||Y||| CSN-1509-000236||DH15505|DH1508001015|05/09/2015|405|Cash|||A||Y||| CSN-1509-000237||DH15524|DH1508000740|05/09/2015|360|Cash|||A||Y||| CSN-1509-000238||DH15524|DH1508000810|05/09/2015|579.32|Cash|||A||Y||| CSN-1509-000239||DH15605|DH1508001104|05/09/2015|769.08|Cash|||A||Y||| CSN-1509-000240||DH15606|DH1508000809|05/09/2015|675|Cash|||A||Y||| CSN-1509-000241||DH15606|DH1508001102|05/09/2015|972|Cash|||A||Y||| CSN-1509-000242||DH15792|DH1508000178|05/09/2015|660.61|Cash|||A||Y||| CSN-1509-000243||DH15793|DH1508000808|05/09/2015|204.54|Cash|||A||Y||| 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CSN-1509-000272||DH15359|DH1507001042|05/09/2015|170|Cash|||A||Y||| CSN-1509-000273||DH15753|DH1507000110|05/09/2015|1866.43|Cash|||A||Y||| CSN-1509-000274||DH15753|DH1507000467|05/09/2015|1066.32|Cash|||A||Y||| CSN-1509-000275||DH15755|DH1507001223|05/09/2015|1061.58|Cash|||A||Y||| CSN-1509-000276||DH17462|DH1507000815|05/09/2015|153|Cash|||A||Y||| CSN-1509-000277||DH17620|DH1507000282|05/09/2015|1175|Cash|||A||Y||| CSN-1509-000278||DH17620|DH1507000428|05/09/2015|85|Cash|||A||Y||| CSN-1509-000279||DH18259|DH1507001182|05/09/2015|138.66|Cash|||A||Y||| CSN-1509-000280||DH14954|DH1508000697|05/09/2015|4956.7|Cash|||A||Y||| CSN-1509-000281||DH17432|DH1507000683|05/09/2015|1500|Cash|||A||Y||| CSN-1509-000282||DH16651|DH1508000564|05/09/2015|2500|Cash|||A||Y||| CSN-1509-000283||DH16387|DH1508000144|05/09/2015|1500|Cash|||A||Y||| CSN-1509-000284||DH18062|DH1508000012|05/09/2015|725|Cash|||A||Y||| CSN-1509-000285||DH18063|DH1508000066|05/09/2015|690|Cash|||A||Y||| 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CSN-1509-000440||DH15270|DH1508001161|06/09/2015|1340|Cash|||A||Y||| CSN-1509-000441||DH15277|DH1508000427|06/09/2015|2229|Cash|||A||Y||| CSN-1509-000442||DH15362|DH1508000927|06/09/2015|1250|Cash|||A||Y||| CSN-1509-000443||DH16273|DH1508000390|06/09/2015|2287.96|Cash|||A||Y||| CSN-1509-000444||DH17210|DH1508000561|06/09/2015|1350|Cash|||A||Y||| CSN-1509-000445||DH17966|DH1508000389|06/09/2015|2080.68|Cash|||A||Y||| CSN-1509-000446||DH15341|DH1508000289|06/09/2015|8588.64|Cash|||A||Y||| CSN-1509-000447||DH15753|DH1508000273|06/09/2015|2188.41|Cash|||A||Y||| CSN-1509-000448||DH16205|DH1508000368|06/09/2015|4377.92|Cash|||A||Y||| CSN-1509-000449||DH16615|DH1508000204|06/09/2015|13301.14|Cash|||A||Y||| CSN-1509-000450||DH17743|DH1508000202|06/09/2015|4302|Cash|||A||Y||| CSN-1509-000451||DH14997|DH1508000275|06/09/2015|2876.32|Cash|||A||Y||| CSN-1509-000452||DH15022|DH1508000193|06/09/2015|1226.05|Cash|||A||Y||| CSN-1509-000453||DH15359|DH1508000696|06/09/2015|1950|Cash|||A||Y||| CSN-1509-000454||DH15755|DH1508000194|06/09/2015|1343|Cash|||A||Y||| CSN-1509-000455||DH16604|DH1508000197|06/09/2015|716.52|Cash|||A||Y||| CSN-1509-000456||DH15023|DH1508000082|06/09/2015|1477.92|Cash|||A||Y||| CSN-1509-000457||DH16687|DH1508000088|06/09/2015|2000|Cash|||A||Y||| CSN-1509-000458||DH16687|DH1508000278|06/09/2015|630|Cash|||A||Y||| CSN-1509-000459||DH16731|DH1508000080|06/09/2015|919.32|Cash|||A||Y||| CSN-1509-000460||DH16775|DH1508000074|06/09/2015|325.2|Cash|||A||Y||| CSN-1509-000461||DH16948|DH1508000277|06/09/2015|7500|Cash|||A||Y||| CSN-1509-000462||DH16974|DH1508000167|06/09/2015|1750|Cash|||A||Y||| CSN-1509-000463||DH17085|DH1508000078|06/09/2015|1035|Cash|||A||Y||| CSN-1509-000464||DH17500|DH1508000279|06/09/2015|427.9|Cash|||A||Y||| CSN-1509-000465||DH17704|DH1508000077|06/09/2015|1400|Cash|||A||Y||| CSN-1509-000466||DH17704|DH1508000287|06/09/2015|124.32|Cash|||A||Y||| CSN-1509-000467||DH17704|DH1508001168|06/09/2015|6635.76|Cash|||A||Y||| CSN-1509-000468||DH17779|DH1508000085|06/09/2015|369.48|Cash|||A||Y||| CSN-1509-000469||DH17780|DH1508000084|06/09/2015|525|Cash|||A||Y||| CSN-1509-000470||DH17805|DH1508000073|06/09/2015|550|Cash|||A||Y||| CSN-1509-000471||DH17805|DH1508000166|06/09/2015|200|Cash|||A||Y||| CSN-1509-000472||DH17805|DH1508001671|06/09/2015|220|Cash|||A||Y||| CSN-1509-000473||DH17806|DH1508000081|06/09/2015|1477.92|Cash|||A||Y||| CSN-1509-000474||DH17807|DH1508000288|06/09/2015|2196.6|Cash|||A||Y||| CSN-1509-000475||DH18319|DH1508000075|06/09/2015|2039.02|Cash|||A||Y||| CSN-1509-000476||DH18320|DH1508000076|06/09/2015|782|Cash|||A||Y||| CSN-1509-000477||DH18321|DH1508000079|06/09/2015|1456|Cash|||A||Y||| CSN-1509-000478||DH18322|DH1508000083|06/09/2015|375|Cash|||A||Y||| CSN-1509-000479||DH15024|DH1508001108|06/09/2015|0|Cash|||A||Y||| CSN-1509-000480||DH16975|DH1508000482|06/09/2015|1129.75|Cash|||A||Y||| CSN-1509-000481||DH18190|DH1507000716|06/09/2015|3000|Cash|||A||Y||| CSN-1509-000482||DH16265|DH1507000260|06/09/2015|1347.66|Cash|||A||Y||| CSN-1509-000483||DH15739|DH1508000208|06/09/2015|1456|Cash|||A||Y||| CSN-1509-000484||DH15739|DH1508000217|06/09/2015|1382.9|Cash|||A||Y||| CSN-1509-000485||DH15739|DH1508000417|06/09/2015|1050|Cash|||A||Y||| CSN-1509-000486||DH15846|DH1508000090|06/09/2015|413.7|Cash|||A||Y||| CSN-1509-000487||DH15918|DH1508000517|06/09/2015|2781.64|Cash|||A||Y||| CSN-1509-000488||DH16248|DH1508000418|06/09/2015|1178|Cash|||A||Y||| CSN-1509-000489||DH16660|DH1508000091|06/09/2015|2580.62|Cash|||A||Y||| CSN-1509-000490||DH16660|DH1508000191|06/09/2015|3664.93|Cash|||A||Y||| CSN-1509-000491||DH16665|DH1508000188|06/09/2015|2625|Cash|||A||Y||| CSN-1509-000492||DH16665|DH1508000215|06/09/2015|2100|Cash|||A||Y||| CSN-1509-000493||DH17685|DH1508000192|06/09/2015|2100|Cash|||A||Y||| CSN-1509-000494||DH17685|DH1508000216|06/09/2015|540|Cash|||A||Y||| CSN-1509-000495||DH17861|DH1508000190|06/09/2015|1275|Cash|||A||Y||| CSN-1509-000496||DH18599|DH1508000993|06/09/2015|127.5|Cash|||A||Y||| CSN-1509-000497||DH15024|DH1508001108|06/09/2015|13862.81|Cash|||A||Y||| CSN-1509-000498||DH15779|DH1508000187|06/09/2015|5713.32|Cash|||A||Y||| CSN-1509-000499||DH15989|DH1508000214|06/09/2015|6143.62|Cash|||A||Y||| CSN-1509-000500||DH15989|DH1508000421|06/09/2015|4339.11|Cash|||A||Y||| CSN-1509-000501||DH08963|DH1507000160|06/09/2015|600|Cash|||A||Y||| CSN-1509-000502||DH08439|DH1507000154|06/09/2015|400|Cash|||A||Y||| CSN-1509-000503||DH17993|DH1506001365|07/09/2015|1453.1|CN|||A||Y||| CSN-1509-000504||DH17798|DH1507000245|07/09/2015|1839.32|CN|||A||Y||| CSN-1509-000505||DH17834|DH1507000621|07/09/2015|6763.58|CN|||A||Y||| CSN-1509-000506||DH15789|DH1507001309|07/09/2015|5483|CN|||A||Y||| CSN-1509-000507||DH16194|DH1507001305|07/09/2015|4356|CN|||A||Y||| CSN-1509-000508||DH08439|DH1507000154|07/09/2015|43.28|Cash|||A||Y||| CSN-1509-000509||DH08725|DH1507000341|07/09/2015|525|Cash|||A||Y||| CSN-1509-000510||DH09121|DH1507000336|07/09/2015|300|Cash|||A||Y||| CSN-1509-000511||DH09374|DH1507000161|07/09/2015|1631|Cash|||A||Y||| CSN-1509-000512||DH09713|DH1507000337|07/09/2015|525|Cash|||A||Y||| CSN-1509-000513||DH09719|DH1507000165|07/09/2015|465|Cash|||A||Y||| CSN-1509-000514||DH09719|DH1507000799|07/09/2015|699.54|Cash|||A||Y||| CSN-1509-000515||DH09719|DH1507000928|07/09/2015|369.48|Cash|||A||Y||| CSN-1509-000516||DH10399|DH1507000151|07/09/2015|708|Cash|||A||Y||| CSN-1509-000517||DH10629|DH1507000578|07/09/2015|360|Cash|||A||Y||| CSN-1509-000518||DH11526|DH1507000797|07/09/2015|941.49|Cash|||A||Y||| CSN-1509-000519||DH12185|DH1507000155|07/09/2015|880|Cash|||A||Y||| CSN-1509-000520||DH12185|DH1507000338|07/09/2015|525|Cash|||A||Y||| CSN-1509-000521||DH13433|DH1507000333|07/09/2015|1500|Cash|||A||Y||| CSN-1509-000522||DH13433|DH1507000926|07/09/2015|1500|Cash|||A||Y||| CSN-1509-000523||DH13480|DH1507000339|07/09/2015|1050|Cash|||A||Y||| CSN-1509-000524||DH16185|DH1507000147|07/09/2015|1717|Cash|||A||Y||| CSN-1509-000525||DH16833|DH1507000152|07/09/2015|1491.35|Cash|||A||Y||| CSN-1509-000526||DH07977|DH1508000112|07/09/2015|1884|Cash|||A||Y||| CSN-1509-000527||DH07977|DH1508000304|07/09/2015|14022.5|Cash|||A||Y||| CSN-1509-000528||DH07977|DH1508000681|07/09/2015|5050.7|Cash|||A||Y||| CSN-1509-000529||DH07977|DH1508000936|07/09/2015|11535.36|Cash|||A||Y||| CSN-1509-000530||DH07980|DH1508000305|07/09/2015|14051.51|Cash|||A||Y||| CSN-1509-000531||DH07980|DH1508000949|07/09/2015|5278.06|Cash|||A||Y||| CSN-1509-000532||DH08414|DH1508000105|07/09/2015|1350|Cash|||A||Y||| CSN-1509-000533||DH08724|DH1508000096|07/09/2015|4475|Cash|||A||Y||| CSN-1509-000534||DH08725|DH1508000106|07/09/2015|1456|Cash|||A||Y||| CSN-1509-000535||DH08726|DH1508000299|07/09/2015|2623.74|Cash|||A||Y||| CSN-1509-000536||DH08861|DH1508000092|07/09/2015|2912|Cash|||A||Y||| CSN-1509-000537||DH08966|DH1508000095|07/09/2015|17155.1|Cash|||A||Y||| CSN-1509-000538||DH09029|DH1508000093|07/09/2015|1685.03|Cash|||A||Y||| CSN-1509-000539||DH14949|DH1508000555|07/09/2015|1820|Cash|||A||Y||| CSN-1509-000540||DH14949|DH1508000925|07/09/2015|2000|Cash|||A||Y||| CSN-1509-000541||DH15042|DH1508000562|07/09/2015|1500|Cash|||A||Y||| CSN-1509-000542||DH15777|DH1508001162|07/09/2015|1244|Cash|||A||Y||| CSN-1509-000543||DH15778|DH1508001048|07/09/2015|1973.92|Cash|||A||Y||| CSN-1509-000544||DH16269|DH1508001049|07/09/2015|1928.64|Cash|||A||Y||| CSN-1509-000545||DH16271|DH1508000384|07/09/2015|1715|Cash|||A||Y||| CSN-1509-000546||DH17968|DH1508000386|07/09/2015|1200|Cash|||A||Y||| CSN-1509-000547||DH18166|DH1508000383|07/09/2015|1250|Cash|||A||Y||| CSN-1509-000548||DH18167|DH1508001262|07/09/2015|1505|Cash|||A||Y||| CSN-1509-000549||DH18169|DH1508000388|07/09/2015|2463.2|Cash|||A||Y||| CSN-1509-000550||DH18169|DH1508000391|07/09/2015|1470|Cash|||A||Y||| CSN-1509-000551||DH17968|DH1508000926|07/09/2015|300.24|Cash|||A||Y||| CSN-1509-000552||DH18713|DH1509000001|08/09/2015|1450|Cash|||A||Y||| CSN-1509-000617||DH18288|DH1507001407|09/09/2015|760|Cash|||A||Y||| CSN-1509-000618||DH16980|DH1507000990|09/09/2015|2550|Cash|||A||Y||| CSN-1509-000619||DH17348|DH1507000994|09/09/2015|439.85|Cash|||A||Y||| CSN-1509-000620||DH17831|DH1507000510|09/09/2015|600|Cash|||A||Y||| CSN-1509-000621||DH17864|DH1507000658|09/09/2015|1276.5|Cash|||A||Y||| CSN-1509-000622||DH18099|DH1507000314|09/09/2015|800|Cash|||A||Y||| CSN-1509-000623||DH18136|DH1507000515|09/09/2015|348.99|Cash|||A||Y||| CSN-1509-000624||DH18137|DH1507000516|09/09/2015|120|Cash|||A||Y||| CSN-1509-000625||DH17739|DH1508000320|09/09/2015|1290|Cash|||A||Y||| CSN-1509-000626||DH17739|DH1508000320|09/09/2015|1290|Cash|||A||Y||| CSN-1509-000627||DH17786|DH1508000321|09/09/2015|3310|Cash|||A||Y||| CSN-1509-000628||DH17787|DH1508000316|09/09/2015|8079.58|Cash|||A||Y||| CSN-1509-000629||DH17830|DH1508000309|09/09/2015|4500|Cash|||A||Y||| CSN-1509-000630||DH17865|DH1508000318|09/09/2015|10000|Cash|||A||Y||| CSN-1509-000631||DH18527|DH1508000747|09/09/2015|4000|Cash|||A||Y||| CSN-1509-000632||DH17739|DH1508000509|09/09/2015|3384|Cash|||A||Y||| CSN-1509-000633||DH18098|DH1508000311|09/09/2015|4935.64|Cash|||A||Y||| CSN-1509-000634||DH17785|DH1508000315|09/09/2015|2055.29|Cash|||A||Y||| CSN-1509-000635||DH17415|DH1505001803|10/09/2015|940|CN|||A||Y||| CSN-1509-000636||DH16053|DH1505001660|10/09/2015|711|CN|||A||Y||| CSN-1509-000637||DH16096|DH1505001647|10/09/2015|73|CN|||A||Y||| CSN-1509-000638||DH16418|DH1506001137|10/09/2015|1895|CN|||A||Y||| CSN-1509-000639||DH16640|DH1506001138|10/09/2015|4196.04|CN|||A||Y||| CSN-1509-000640||DH16844|DH1506000805|10/09/2015|5244.82|CN|||A||Y||| CSN-1509-000641||DH17897|DH1506000804|10/09/2015|1565|CN|||A||Y||| CSN-1509-000642||DH16847|DH1506000806|10/09/2015|969.48|CN|||A||Y||| CSN-1509-000643||DH16740|DH1506000807|10/09/2015|278.66|CN|||A||Y||| CSN-1509-000644||DH17251|DH1508001745|10/09/2015|7500|Cash|||A||Y||| CSN-1509-000645||DH15960|DH1507000550|10/09/2015|5500|Cash|||A||Y||| CSN-1509-000646||DH15296|DH1508000292|10/09/2015|748|Cash|||A||Y||| CSN-1509-000647||DH15296|DH1508000791|10/09/2015|510|Cash|||A||Y||| CSN-1509-000648||DH15298|DH1508000516|10/09/2015|1700|Cash|||A||Y||| CSN-1509-000649||DH15299|DH1508000571|10/09/2015|500|Cash|||A||Y||| CSN-1509-000650||DH15300|DH1508000347|10/09/2015|1990|Cash|||A||Y||| CSN-1509-000651||DH15301|DH1508000617|10/09/2015|450|Cash|||A||Y||| CSN-1509-000652||DH15303|DH1507000174|10/09/2015|121.6|Cash|||A||Y||| CSN-1509-000653||DH15303|DH1508000348|10/09/2015|1410|Cash|||A||Y||| CSN-1509-000654||DH15303|DH1508000616|10/09/2015|1960|Cash|||A||Y||| CSN-1509-000655||DH15303|DH1508000942|10/09/2015|330|Cash|||A||Y||| CSN-1509-000656||DH15304|DH1508000461|10/09/2015|600|Cash|||A||Y||| CSN-1509-000657||DH15348|DH1508000294|10/09/2015|1940.8|Cash|||A||Y||| CSN-1509-000658||DH15349|DH1508000693|10/09/2015|1048|Cash|||A||Y||| CSN-1509-000659||DH15350|DH1508000510|10/09/2015|3800.28|Cash|||A||Y||| CSN-1509-000660||DH15379|DH1507000179|10/09/2015|1689.32|Cash|||A||Y||| CSN-1509-000661||DH15379|DH1508000457|10/09/2015|725|Cash|||A||Y||| CSN-1509-000662||DH15380|DH1508000458|10/09/2015|4170|Cash|||A||Y||| CSN-1509-000663||DH15380|DH1508000514|10/09/2015|2268|Cash|||A||Y||| CSN-1509-000664||DH15382|DH1507000176|10/09/2015|1191|Cash|||A||Y||| CSN-1509-000665||DH15382|DH1508000513|10/09/2015|1788|Cash|||A||Y||| CSN-1509-000666||DH15382|DH1508000615|10/09/2015|655|Cash|||A||Y||| CSN-1509-000667||DH15420|DH1508000515|10/09/2015|525|Cash|||A||Y||| CSN-1509-000668||DH16358|DH1507000413|10/09/2015|1080|Cash|||A||Y||| CSN-1509-000669||DH16616|DH1507000183|10/09/2015|1184.28|Cash|||A||Y||| CSN-1509-000670||DH17109|DH1507001038|10/09/2015|1050|Cash|||A||Y||| CSN-1509-000671||DH15761|DH1508001107|10/09/2015|3883.1|Cash|||A||Y||| CSN-1509-000672||DH15759|DH1508000569|10/09/2015|1245|Cash|||A||Y||| CSN-1509-000673||DH16330|DH1508000568|10/09/2015|1050|Cash|||A||Y||| CSN-1509-000674||DH16211|DH1508000578|10/09/2015|805.62|Cash|||A||Y||| CSN-1509-000675||DH18052|DH1508000800|10/09/2015|98|Cash|||A||Y||| CSN-1509-000676||DH18156|DH1508000546|10/09/2015|240|Cash|||A||Y||| CSN-1509-000677||DH18159|DH1508000547|10/09/2015|282|Cash|||A||Y||| CSN-1509-000678||DH18200|DH1508000363|10/09/2015|866|Cash|||A||Y||| CSN-1509-000679||DH18374|DH1508000356|10/09/2015|495|Cash|||A||Y||| CSN-1509-000680||DH18376|DH1508000361|10/09/2015|500|Cash|||A||Y||| CSN-1509-000553||DH13246|DH1506001595|08/09/2015|3773.38|Cash|||A||Y||| CSN-1509-000554||DH13434|DH1506001593|08/09/2015|3226.62|Cash|||A||Y||| CSN-1509-000555||DH17957|DH1507000688|08/09/2015|739.8|Cash|||A||Y||| CSN-1509-000556||DH18184|DH1507000684|08/09/2015|260.02|Cash|||A||Y||| CSN-1509-000557||DH14161|DH1507000226|08/09/2015|1065.8|Cash|||A||Y||| CSN-1509-000558||DH15306|DH1507000431|08/09/2015|505|Cash|||A||Y||| CSN-1509-000559||DH15308|DH1507000438|08/09/2015|1150|Cash|||A||Y||| CSN-1509-000560||DH15873|DH1507000212|08/09/2015|1910|Cash|||A||Y||| CSN-1509-000561||DH15873|DH1507000435|08/09/2015|1050|Cash|||A||Y||| CSN-1509-000562||DH16181|DH1507000221|08/09/2015|2010.61|Cash|||A||Y||| CSN-1509-000563||DH16593|DH1507000432|08/09/2015|1190.61|Cash|||A||Y||| CSN-1509-000564||DH16610|DH1507000207|08/09/2015|1320.48|Cash|||A||Y||| CSN-1509-000565||DH16774|DH1507000210|08/09/2015|4057.27|Cash|||A||Y||| CSN-1509-000566||DH17513|DH1507000224|08/09/2015|1020|Cash|||A||Y||| CSN-1509-000567||DH17582|DH1507000211|08/09/2015|2721.5|Cash|||A||Y||| CSN-1509-000568||DH14134|DH1508000259|08/09/2015|1000|Cash|||A||Y||| CSN-1509-000569||DH14138|DH1508000266|08/09/2015|750|Cash|||A||Y||| CSN-1509-000570||DH14141|DH1508000377|08/09/2015|648|Cash|||A||Y||| CSN-1509-000571||DH14141|DH1508000842|08/09/2015|1944.48|Cash|||A||Y||| CSN-1509-000572||DH14161|DH1508000267|08/09/2015|1370|Cash|||A||Y||| CSN-1509-000573||DH14470|DH1508000380|08/09/2015|400|Cash|||A||Y||| CSN-1509-000574||DH14472|DH1508000250|08/09/2015|3181|Cash|||A||Y||| CSN-1509-000575||DH14532|DH1508000240|08/09/2015|2868|Cash|||A||Y||| CSN-1509-000576||DH14533|DH1508000260|08/09/2015|3286.84|Cash|||A||Y||| CSN-1509-000577||DH14533|DH1508000844|08/09/2015|750|Cash|||A||Y||| CSN-1509-000578||DH14870|DH1508000373|08/09/2015|1985|Cash|||A||Y||| CSN-1509-000579||DH14872|DH1508000253|08/09/2015|1470|Cash|||A||Y||| CSN-1509-000580||DH14874|DH1508000248|08/09/2015|2116.5|Cash|||A||Y||| CSN-1509-000581||DH14875|DH1508000268|08/09/2015|1698.32|Cash|||A||Y||| CSN-1509-000582||DH14940|DH1508000265|08/09/2015|720|Cash|||A||Y||| CSN-1509-000583||DH14992|DH1508000270|08/09/2015|2145|Cash|||A||Y||| CSN-1509-000584||DH15306|DH1508000264|08/09/2015|602|Cash|||A||Y||| CSN-1509-000585||DH15307|DH1508000249|08/09/2015|750|Cash|||A||Y||| CSN-1509-000586||DH15315|DH1508000262|08/09/2015|830|Cash|||A||Y||| CSN-1509-000587||DH15744|DH1508000241|08/09/2015|4020|Cash|||A||Y||| CSN-1509-000588||DH15451|DH1508000263|08/09/2015|1688|Cash|||A||Y||| CSN-1509-000589||DH15873|DH1508000242|08/09/2015|2984.48|Cash|||A||Y||| CSN-1509-000590||DH15873|DH1508001454|08/09/2015|525|Cash|||A||Y||| CSN-1509-000591||DH16175|DH1508000251|08/09/2015|2247.86|Cash|||A||Y||| CSN-1509-000592||DH14107|DH1508000574|08/09/2015|885.6|Cash|||A||Y||| CSN-1509-000593||DH14107|DH1508000841|08/09/2015|567|Cash|||A||Y||| CSN-1509-000594||DH14107|DH1508000845|08/09/2015|450|Cash|||A||Y||| CSN-1509-000595||DH14107|DH1508001170|08/09/2015|1624.4|Cash|||A||Y||| CSN-1509-000596||DH08595|DH1509000308|08/09/2015|105|Cash|||A||Y||| CSN-1509-000597||DH11719|DH1509000309|08/09/2015|170|Cash|||A||Y||| CSN-1509-000598||DH16179|DH1508000252|08/09/2015|1650|Cash|||A||Y||| CSN-1509-000599||DH17764|DH1508000237|08/09/2015|1230|Cash|||A||Y||| CSN-1509-000600||DH15273|DH1508000559|09/09/2015|800|Cash|||A||Y||| CSN-1509-000601||DH16273|DH1508000788|09/09/2015|200|Cash|||A||Y||| CSN-1509-000602||DH14540|DH1508001033|09/09/2015|800|Cash|||A||Y||| CSN-1509-000603||DH14176|DH1508000751|09/09/2015|300|Cash|||A||Y||| CSN-1509-000604||DH02540|DH1507001134|09/09/2015|525|Cash|||A||Y||| CSN-1509-000605||DH03047|DH1507001000|09/09/2015|700|Cash|||A||Y||| CSN-1509-000606||DH03117|DH1507001003|09/09/2015|645|Cash|||A||Y||| CSN-1509-000607||DH04413|DH1507000996|09/09/2015|335.03|Cash|||A||Y||| CSN-1509-000608||DH05019|DH1507001125|09/09/2015|875|Cash|||A||Y||| CSN-1509-000609||DH05203|DH1507000997|09/09/2015|900|Cash|||A||Y||| CSN-1509-000610||DH06442|DH1507001126|09/09/2015|581.78|Cash|||A||Y||| CSN-1509-000611||DH06682|DH1507001130|09/09/2015|199.48|Cash|||A||Y||| CSN-1509-000612||DH11377|DH1507001127|09/09/2015|875|Cash|||A||Y||| CSN-1509-000613||DH12549|DH1507001406|09/09/2015|670|Cash|||A||Y||| CSN-1509-000614||DH13224|DH1507000989|09/09/2015|284.12|Cash|||A||Y||| CSN-1509-000615||DH16463|DH1507001129|09/09/2015|875|Cash|||A||Y||| CSN-1509-000616||DH17349|DH1507000995|09/09/2015|784.74|Cash|||A||Y||| CSN-1508-001538||DH16104|DH1506001548|31/08/2015|19078.08|Cash|||A||Y||| CSN-1508-001539||DH08977|DH1507001558|31/08/2015|4745.32|Cash|||A||Y||| CSN-1508-001540||DH09363|DH1507001572|31/08/2015|7500|Cash|||A||Y||| CSN-1508-001541||DH11336|DH1507001555|31/08/2015|8111|Cash|||A||Y||| CSN-1508-001542||DH11862|DH1507001557|31/08/2015|7707.32|Cash|||A||Y||| CSN-1508-001543||DH13733|DH1507001565|31/08/2015|6000.65|Cash|||A||Y||| CSN-1508-001544||DH10106|DH1506001335|31/08/2015|350|Cash|||A||Y||| CSN-1508-001545||DH10617|DH1506001333|31/08/2015|400|Cash|||A||Y||| CSN-1508-001546||DH10618|DH1506001474|31/08/2015|864|Cash|||A||Y||| CSN-1508-001547||DH10632|DH1506001325|31/08/2015|1016.41|Cash|||A||Y||| CSN-1508-001548||DH10635|DH1506001481|31/08/2015|360|Cash|||A||Y||| CSN-1508-001549||DH11327|DH1506001476|31/08/2015|360|Cash|||A||Y||| CSN-1508-001550||DH11363|DH1506001329|31/08/2015|615.8|Cash|||A||Y||| CSN-1508-001551||DH11513|DH1506001328|31/08/2015|615.8|Cash|||A||Y||| CSN-1508-001552||DH11515|DH1506001478|31/08/2015|4200|Cash|||A||Y||| CSN-1508-001553||DH11516|DH1506001330|31/08/2015|615.8|Cash|||A||Y||| CSN-1508-001554||DH11520|DH1506001482|31/08/2015|864|Cash|||A||Y||| CSN-1508-001555||DH11689|DH1506001332|31/08/2015|2500|Cash|||A||Y||| CSN-1508-001556||DH11986|DH1506001339|31/08/2015|340|Cash|||A||Y||| CSN-1508-001557||DH12013|DH1506001323|31/08/2015|8320|Cash|||A||Y||| CSN-1508-001558||DH12103|DH1506001331|31/08/2015|615.8|Cash|||A||Y||| CSN-1508-001559||DH12103|DH1506001334|31/08/2015|324|Cash|||A||Y||| CSN-1508-001560||DH12104|DH1506001336|31/08/2015|360|Cash|||A||Y||| CSN-1508-001561||DH12400|DH1506001324|31/08/2015|14000|Cash|||A||Y||| CSN-1508-001562||DH12800|DH1506001486|31/08/2015|3000|Cash|||A||Y||| CSN-1508-001563||DH12879|DH1506001338|31/08/2015|2320|Cash|||A||Y||| CSN-1508-001564||DH12930|DH1506001488|31/08/2015|4200|Cash|||A||Y||| CSN-1508-001565||DH17987|DH1506001340|31/08/2015|749.67|Cash|||A||Y||| CSN-1508-001566||DH17988|DH1506001341|31/08/2015|999.32|Cash|||A||Y||| CSN-1508-001567||DH09655|DH1507001549|31/08/2015|1050|Cash|||A||Y||| CSN-1508-001568||DH09705|DH1507001462|31/08/2015|1200|Cash|||A||Y||| CSN-1508-001569||DH10616|DH1507001464|31/08/2015|1200|Cash|||A||Y||| CSN-1508-001570||DH10619|DH1507001463|31/08/2015|1200|Cash|||A||Y||| CSN-1508-001571||DH10632|DH1507001469|31/08/2015|3600|Cash|||A||Y||| CSN-1508-001572||DH10633|DH1507001467|31/08/2015|4480|Cash|||A||Y||| CSN-1508-001573||DH11197|DH1507001552|31/08/2015|2100|Cash|||A||Y||| CSN-1508-001574||DH11342|DH1507001468|31/08/2015|4800|Cash|||A||Y||| CSN-1508-001575||DH11689|DH1507001457|31/08/2015|2500|Cash|||A||Y||| CSN-1508-001576||DH12013|DH1507001458|31/08/2015|4480|Cash|||A||Y||| CSN-1508-001577||DH12013|DH1507001546|31/08/2015|4200|Cash|||A||Y||| CSN-1508-001578||DH17046|DH1507001461|31/08/2015|4480|Cash|||A||Y||| CSN-1508-001579||DH17045|DH1507001465|31/08/2015|1200|Cash|||A||Y||| CSN-1508-001580||DH12800|DH1507001540|31/08/2015|3553.4|Cash|||A||Y||| CSN-1508-001581||DH06748|DH1506001596|31/08/2015|456.68|Cash|||A||Y||| CSN-1508-001582||DH06748|DH1507001499|31/08/2015|1250|Cash|||A||Y||| CSN-1508-001583||DH07198|DH1507001485|31/08/2015|2001.22|Cash|||A||Y||| CSN-1508-001584||DH07636|DH1506001604|31/08/2015|6.06|Cash|||A||Y||| CSN-1508-001585||DH08221|DH1506001598|31/08/2015|3180.37|Cash|||A||Y||| CSN-1508-001586||DH09048|DH1506001601|31/08/2015|2663|Cash|||A||Y||| CSN-1508-001587||DH09048|DH1507001480|31/08/2015|1360|Cash|||A||Y||| CSN-1508-001588||DH09085|DH1507001655|31/08/2015|3250|Cash|||A||Y||| CSN-1508-001589||DH10440|DH1507001490|31/08/2015|1343.16|Cash|||A||Y||| CSN-1508-001590||DH11008|DH1507001489|31/08/2015|2025|Cash|||A||Y||| CSN-1508-001591||DH11031|DH1507001497|31/08/2015|1200|Cash|||A||Y||| CSN-1508-001592||DH11354|DH1507001491|31/08/2015|7967.6|Cash|||A||Y||| CSN-1508-001593||DH11571|DH1506001600|31/08/2015|2404.12|Cash|||A||Y||| CSN-1508-001594||DH11571|DH1507001493|31/08/2015|2500|Cash|||A||Y||| CSN-1508-001595||DH08639|DH1507001482|31/08/2015|5522|Cash|||A||Y||| CSN-1508-001596||DH11572|DH1507001494|31/08/2015|2100|Cash|||A||Y||| CSN-1508-001597||DH15133|DH1506001605|31/08/2015|317|Cash|||A||Y||| CSN-1508-001598||DH14216|DH1506001618|31/08/2015|1540.64|Cash|||A||Y||| CSN-1508-001599||DH14216|DH1507001524|31/08/2015|178.8|Cash|||A||Y||| CSN-1508-001600||DH14216|DH1508001803|31/08/2015|4134|Cash|||A||Y||| CSN-1508-001601||DH14217|DH1508001818|31/08/2015|5825|Cash|||A||Y||| CSN-1508-001602||DH14262|DH1507001518|31/08/2015|6558.64|Cash|||A||Y||| CSN-1508-001603||DH18014|DH1506001631|31/08/2015|6753|Cash|||A||Y||| CSN-1508-001604||DH14480|DH1506001617|31/08/2015|6917.92|Cash|||A||Y||| CSN-1508-001605||DH15055|DH1508000456|31/08/2015|800|Cash|||A||Y||| CSN-1508-001606||DH12479|DH1506001524|31/08/2015|5|Cash|||A||Y||| CSN-1508-001607||DH12481|DH1506001525|31/08/2015|1106|Cash|||A||Y||| CSN-1508-001608||DH12483|DH1506001538|31/08/2015|329.74|Cash|||A||Y||| CSN-1508-001609||DH12673|DH1506001526|31/08/2015|1000|Cash|||A||Y||| CSN-1508-001610||DH12918|DH1506001537|31/08/2015|4010.64|Cash|||A||Y||| CSN-1508-001611||DH13202|DH1506001633|31/08/2015|8060|Cash|||A||Y||| CSN-1508-001612||DH13350|DH1506001527|31/08/2015|3952|Cash|||A||Y||| CSN-1508-001613||DH12479|DH1506001524|31/08/2015|5|Cash|||A||Y||| CSN-1508-001614||DH12479|DH1506001524|31/08/2015|5|Cash|||A||Y||| CSN-1508-001615||DH12479|DH1506001524|31/08/2015|5|Cash|||A||Y||| CSN-1508-001616||DH12481|DH1506001525|31/08/2015|1106|Cash|||A||Y||| CSN-1508-001617||DH12483|DH1506001538|31/08/2015|329.74|Cash|||A||Y||| CSN-1508-001618||DH12673|DH1506001526|31/08/2015|1000|Cash|||A||Y||| CSN-1508-001619||DH12918|DH1506001537|31/08/2015|4010.64|Cash|||A||Y||| CSN-1508-001620||DH13039|DH1506001528|31/08/2015|8800|Cash|||A||Y||| CSN-1508-001621||DH13202|DH1506001633|31/08/2015|8060|Cash|||A||Y||| CSN-1508-001622||DH16244|DH1506001529|31/08/2015|287.66|Cash|||A||Y||| CSN-1508-001623||DH18005|DH1506001532|31/08/2015|5600|Cash|||A||Y||| CSN-1508-001624||DH18006|DH1506001533|31/08/2015|6663.06|Cash|||A||Y||| CSN-1508-001625||DH18006|DH1506001638|31/08/2015|5660|Cash|||A||Y||| CSN-1508-001626||DH18007|DH1506001534|31/08/2015|4500|Cash|||A||Y||| CSN-1508-001627||DH12468|DH1507001397|31/08/2015|5951.17|Cash|||A||Y||| CSN-1508-001628||DH12471|DH1507001399|31/08/2015|1378.3|Cash|||A||Y||| CSN-1508-001629||DH12476|DH1507001398|31/08/2015|9647.8|Cash|||A||Y||| CSN-1508-001630||DH12709|DH1507001394|31/08/2015|1750|Cash|||A||Y||| CSN-1508-001631||DH12825|DH1507001596|31/08/2015|1200|Cash|||A||Y||| CSN-1508-001632||DH13108|DH1507001387|31/08/2015|1997.25|Cash|||A||Y||| CSN-1508-001633||DH15445|DH1507001311|31/08/2015|3580|Cash|||A||Y||| CSN-1508-001634||DH15510|DH1507001303|31/08/2015|7780|Cash|||A||Y||| CSN-1508-001635||DH15603|DH1507001306|31/08/2015|1540|Cash|||A||Y||| CSN-1508-001636||DH15789|DH1507001309|31/08/2015|9117|Cash|||A||Y||| CSN-1508-001637||DH17854|DH1507000710|31/08/2015|271.88|Cash|||A||Y||| CSN-1508-001638||DH17854|DH1507000810|31/08/2015|340|Cash|||A||Y||| CSN-1508-001639||DH17860|DH1507000708|31/08/2015|21061.3|Cash|||A||Y||| CSN-1508-001640||DH17860|DH1507000809|31/08/2015|428.64|Cash|||A||Y||| CSN-1508-001641||DH17882|DH1507001364|31/08/2015|21|Cash|||A||Y||| CSN-1508-001642||DH17907|DH1507000714|31/08/2015|420|Cash|||A||Y||| CSN-1508-001643||DH17955|DH1507000712|31/08/2015|35|Cash|||A||Y||| CSN-1508-001644||DH17955|DH1507000720|31/08/2015|450|Cash|||A||Y||| CSN-1508-001645||DH18188|DH1507000707|31/08/2015|795|Cash|||A||Y||| CSN-1508-001646||DH14428|DH1506001559|31/08/2015|12721.6|Cash|||A||Y||| CSN-1508-001647||DH14429|DH1506001561|31/08/2015|5973.96|Cash|||A||Y||| CSN-1508-001648||DH14429|DH1507001658|31/08/2015|5621|Cash|||A||Y||| CSN-1508-001649||DH14430|DH1506001566|31/08/2015|254|Cash|||A||Y||| CSN-1508-001650||DH14433|DH1506001565|31/08/2015|1634.1|Cash|||A||Y||| CSN-1508-001651||DH14436|DH1501001652|31/08/2015|0|Cash|||A||Y||| CSN-1508-001652||DH14438|DH1501001650|31/08/2015|0|Cash|||A||Y||| CSN-1508-001653||DH14440|DH1501001645|31/08/2015|0|Cash|||A||Y||| CSN-1508-001654||DH14441|DH1412001131|31/08/2015|0|Cash|||A||Y||| CSN-1508-001655||DH14441|DH1501001647|31/08/2015|0|Cash|||A||Y||| CSN-1508-001656||DH14442|DH1501001684|31/08/2015|0|Cash|||A||Y||| CSN-1508-001657||DH14443|DH1501001655|31/08/2015|0|Cash|||A||Y||| CSN-1508-001658||DH14518|DH1501001653|31/08/2015|0|Cash|||A||Y||| CSN-1508-001659||DH14519|DH1412001382|31/08/2015|0|Cash|||A||Y||| CSN-1508-001660||DH14520|DH1501001654|31/08/2015|0|Cash|||A||Y||| CSN-1508-001661||DH14725|DH1501001649|31/08/2015|0|Cash|||A||Y||| CSN-1508-001662||DH15154|DH1501001646|31/08/2015|0|Cash|||A||Y||| CSN-1508-001663||DH15207|DH1501001651|31/08/2015|0|Cash|||A||Y||| CSN-1508-001664||DH15691|DH1501001648|31/08/2015|0|Cash|||A||Y||| CSN-1508-001665||DH17604|DH1507000693|31/08/2015|670|Cash|||A||Y||| CSN-1508-001666||DH17617|DH1507000976|31/08/2015|1884.32|Cash|||A||Y||| CSN-1508-001667||DH17632|DH1507000692|31/08/2015|500|Cash|||A||Y||| CSN-1508-001668||DH17633|DH1507000695|31/08/2015|490|Cash|||A||Y||| CSN-1508-001669||DH17636|DH1507000694|31/08/2015|500|Cash|||A||Y||| CSN-1508-001670||DH17636|DH1507000971|31/08/2015|525|Cash|||A||Y||| CSN-1508-001671||DH17673|DH1507000972|31/08/2015|3375|Cash|||A||Y||| CSN-1508-001672||DH17674|DH1507000686|31/08/2015|680|Cash|||A||Y||| CSN-1508-001673||DH17722|DH1507000858|31/08/2015|770|Cash|||A||Y||| CSN-1508-001674||DH17800|DH1507000857|31/08/2015|420|Cash|||A||Y||| CSN-1508-001675||DH17801|DH1507000691|31/08/2015|3500|Cash|||A||Y||| CSN-1508-001676||DH17802|DH1507000690|31/08/2015|4557.64|Cash|||A||Y||| CSN-1508-001677||DH17839|DH1507000689|31/08/2015|12400|Cash|||A||Y||| CSN-1508-001678||DH17840|DH1507000687|31/08/2015|939.32|Cash|||A||Y||| CSN-1508-001679||DH17841|DH1507000973|31/08/2015|1190|Cash|||A||Y||| CSN-1508-001680||DH17905|DH1507000974|31/08/2015|409.08|Cash|||A||Y||| CSN-1508-001681||DH17906|DH1507000975|31/08/2015|2875.68|Cash|||A||Y||| CSN-1508-001682||DH17906|DH1507001356|31/08/2015|409.08|Cash|||A||Y||| CSN-1508-001683||DH17957|DH1507000688|31/08/2015|6745.2|Cash|||A||Y||| CSN-1508-001684||DH17432|DH1507000683|31/08/2015|1000|Cash|||A||Y||| CSN-1508-001685||DH17250|DH1507001250|31/08/2015|15035.56|Cash|||A||Y||| CSN-1508-001686||DH17358|DH1507001245|31/08/2015|120|Cash|||A||Y||| CSN-1508-001687||DH17683|DH1507001232|31/08/2015|100|Cash|||A||Y||| CSN-1508-001688||DH17683|DH1507001251|31/08/2015|615.8|Cash|||A||Y||| CSN-1508-001689||DH17918|DH1507001242|31/08/2015|674|Cash|||A||Y||| CSN-1508-001690||DH17919|DH1507001240|31/08/2015|1525|Cash|||A||Y||| CSN-1508-001691||DH17948|DH1507001237|31/08/2015|5760.64|Cash|||A||Y||| CSN-1508-001692||DH17949|DH1507001236|31/08/2015|10345.35|Cash|||A||Y||| CSN-1508-001693||DH17951|DH1507001248|31/08/2015|4023|Cash|||A||Y||| CSN-1508-001694||DH14508|DH1506001560|31/08/2015|4721.01|Cash|||A||Y||| CSN-1508-001695||DH14892|DH1506001570|31/08/2015|3400|Cash|||A||Y||| CSN-1508-001696||DH14892|DH1506001639|31/08/2015|675|Cash|||A||Y||| CSN-1508-001697||DH14895|DH1506001562|31/08/2015|217.69|Cash|||A||Y||| CSN-1508-001698||DH14896|DH1506001569|31/08/2015|1800|Cash|||A||Y||| CSN-1508-001699||DH14897|DH1506001564|31/08/2015|1497|Cash|||A||Y||| CSN-1508-001700||DH14899|DH1506001571|31/08/2015|7360|Cash|||A||Y||| CSN-1508-001701||DH14900|DH1506001572|31/08/2015|5436.6|Cash|||A||Y||| CSN-1508-001702||DH16159|DH1506001567|31/08/2015|3037.96|Cash|||A||Y||| CSN-1508-001703||DH18008|DH1506001563|31/08/2015|1280|Cash|||A||Y||| CSN-1508-001704||DH18009|DH1506001568|31/08/2015|4668.53|Cash|||A||Y||| CSN-1508-001705||DH14433|DH1507001666|31/08/2015|5813.64|Cash|||A||Y||| CSN-1508-001706||DH14899|DH1507001665|31/08/2015|7000|Cash|||A||Y||| CSN-1508-001707||DH14887|DH1507001667|31/08/2015|493.91|Cash|||A||Y||| CSN-1508-001411||DH13203|DH1506000984|29/08/2015|2995|Cash|||A||Y||| CSN-1508-001412||DH14230|DH1506001250|29/08/2015|1200|Cash|||A||Y||| CSN-1508-001413||DH16371|DH1506000979|29/08/2015|2355|Cash|||A||Y||| CSN-1508-001414||DH11554|DH1507000945|29/08/2015|4514.06|Cash|||A||Y||| CSN-1508-001415||DH11574|DH1507000944|29/08/2015|4258.16|Cash|||A||Y||| CSN-1508-001416||DH11999|DH1507000936|29/08/2015|5421|Cash|||A||Y||| CSN-1508-001417||DH12137|DH1507000942|29/08/2015|9040.9|Cash|||A||Y||| CSN-1508-001418||DH12271|DH1507000931|29/08/2015|3307|Cash|||A||Y||| CSN-1508-001419||DH12792|DH1507000932|29/08/2015|4643.62|Cash|||A||Y||| CSN-1508-001420||DH12793|DH1507000939|29/08/2015|4588.28|Cash|||A||Y||| CSN-1508-001421||DH13044|DH1507000935|29/08/2015|3495|Cash|||A||Y||| CSN-1508-001422||DH18219|DH1507000938|29/08/2015|2068|Cash|||A||Y||| CSN-1508-001423||DH12874|DH1507001164|29/08/2015|29580.89|Cash|||A||Y||| CSN-1508-001424||DH13203|DH1507000941|29/08/2015|4762.22|Cash|||A||Y||| CSN-1508-001425||DH12034|DH1507000940|29/08/2015|3271.28|Cash|||A||Y||| CSN-1508-001426||DH14632|DH1506000657|29/08/2015|1918.62|Cash|||A||Y||| CSN-1508-001427||DH17071|DH1506001140|29/08/2015|765|Cash|||A||Y||| CSN-1508-001428||DH09093|DH1507000757|29/08/2015|6266|Cash|||A||Y||| CSN-1508-001429||DH09093|DH1507000849|29/08/2015|7980|Cash|||A||Y||| CSN-1508-001430||DH09095|DH1507001302|29/08/2015|12460|Cash|||A||Y||| CSN-1508-001431||DH09104|DH1507000756|29/08/2015|2624|Cash|||A||Y||| CSN-1508-001432||DH09104|DH1507001299|29/08/2015|3220|Cash|||A||Y||| CSN-1508-001433||DH09104|DH1507001418|29/08/2015|2100|Cash|||A||Y||| CSN-1508-001434||DH09181|DH1507000741|29/08/2015|5027|Cash|||A||Y||| CSN-1508-001435||DH09722|DH1507000746|29/08/2015|4200|Cash|||A||Y||| CSN-1508-001436||DH11952|DH1507001301|29/08/2015|2605|Cash|||A||Y||| CSN-1508-001437||DH12561|DH1507000752|29/08/2015|4480|Cash|||A||Y||| CSN-1508-001438||DH12886|DH1507000745|29/08/2015|11000|Cash|||A||Y||| CSN-1508-001439||DH12982|DH1507000755|29/08/2015|7759.41|Cash|||A||Y||| CSN-1508-001440||DH14634|DH1507000744|29/08/2015|4015.32|Cash|||A||Y||| CSN-1508-001441||DH14633|DH1507000758|29/08/2015|1400|Cash|||A||Y||| CSN-1508-001442||DH17071|DH1507000754|29/08/2015|1815|Cash|||A||Y||| CSN-1508-001443||DH17436|DH1507000736|29/08/2015|6580|Cash|||A||Y||| CSN-1508-001444||DH14224|DH1507000747|29/08/2015|41.65|Cash|||A||Y||| CSN-1508-001445||DH17429|DH1506000614|29/08/2015|250|Cash|||A||Y||| CSN-1508-001446||DH17429|DH1506000725|29/08/2015|149|Cash|||A||Y||| CSN-1508-001447||DH17483|DH1506000727|29/08/2015|1721|Cash|||A||Y||| CSN-1508-001448||DH17565|DH1506000612|29/08/2015|1050|Cash|||A||Y||| CSN-1508-001449||DH17565|DH1506000726|29/08/2015|15.68|Cash|||A||Y||| CSN-1508-001450||DH17565|DH1506000911|29/08/2015|44|Cash|||A||Y||| CSN-1508-001451||DH17820|DH1506000498|29/08/2015|115|Cash|||A||Y||| CSN-1508-001452||DH17821|DH1506000500|29/08/2015|200|Cash|||A||Y||| CSN-1508-001453||DH17429|DH1507000661|29/08/2015|11090|Cash|||A||Y||| CSN-1508-001454||DH17430|DH1507000660|29/08/2015|3278|Cash|||A||Y||| CSN-1508-001455||DH17432|DH1507000665|29/08/2015|5700|Cash|||A||Y||| CSN-1508-001456||DH17470|DH1507000667|29/08/2015|5720|Cash|||A||Y||| CSN-1508-001457||DH17565|DH1507000669|29/08/2015|3705|Cash|||A||Y||| CSN-1508-001458||DH18179|DH1507000663|29/08/2015|1338.32|Cash|||A||Y||| CSN-1508-001459||DH15086|DH1507000430|29/08/2015|1050|Cash|||A||Y||| CSN-1508-001460||DH15283|DH1507000922|29/08/2015|1166|Cash|||A||Y||| CSN-1508-001461||DH15341|DH1507000619|29/08/2015|1400|Cash|||A||Y||| CSN-1508-001462||DH15755|DH1507000109|29/08/2015|1077|Cash|||A||Y||| CSN-1508-001463||DH15755|DH1507000279|29/08/2015|1575|Cash|||A||Y||| CSN-1508-001464||DH16300|DH1507000466|29/08/2015|300|Cash|||A||Y||| CSN-1508-001465||DH16604|DH1507000475|29/08/2015|875|Cash|||A||Y||| CSN-1508-001466||DH17462|DH1507000815|29/08/2015|57|Cash|||A||Y||| CSN-1508-001467||DH16725|DH1506000771|30/08/2015|406.7|Cash|||A||Y||| CSN-1508-001468||DH17245|DH1506000922|30/08/2015|843.27|Cash|||A||Y||| CSN-1508-001469||DH17335|DH1506001127|30/08/2015|2100|Cash|||A||Y||| CSN-1508-001470||DH17613|DH1506000774|30/08/2015|977.27|Cash|||A||Y||| CSN-1508-001471||DH17613|DH1506001025|30/08/2015|750|Cash|||A||Y||| CSN-1508-001472||DH17946|DH1506001023|30/08/2015|2100|Cash|||A||Y||| CSN-1508-001473||DH16632|DH1507001310|30/08/2015|7322.76|Cash|||A||Y||| CSN-1508-001285||DH13536|DH1406000210|27/08/2015|1220|Cash|||A||Y||| CSN-1508-001286||DH13517|DH1406000127|27/08/2015|679.84|Cash|||A||Y||| CSN-1508-001287||DH12914|DH1407000520|27/08/2015|9150|Cash|||A||Y||| CSN-1508-001288||DH12915|DH1407000526|27/08/2015|3400|Cash|||A||Y||| CSN-1508-001289||DH12774|DH1407000523|27/08/2015|2304.54|Cash|||A||Y||| CSN-1508-001290||DH13687|DH1407000522|27/08/2015|445.46|Cash|||A||Y||| CSN-1508-001291||DH13738|DH1407000220|27/08/2015|1840|Cash|||A||Y||| CSN-1508-001292||DH13738|DH1407000275|27/08/2015|900|Cash|||A||Y||| CSN-1508-001293||DH13786|DH1407000225|27/08/2015|1840|Cash|||A||Y||| CSN-1508-001294||DH13787|DH1407000226|27/08/2015|1350|Cash|||A||Y||| CSN-1508-001295||DH13787|DH1407000279|27/08/2015|1800|Cash|||A||Y||| CSN-1508-001296||DH13789|DH1407000228|27/08/2015|2500|Cash|||A||Y||| CSN-1508-001297||DH13792|DH1407000230|27/08/2015|3000|Cash|||A||Y||| CSN-1508-001298||DH13792|DH1407000281|27/08/2015|1164|Cash|||A||Y||| CSN-1508-001299||DH13179|DH1408000971|27/08/2015|10076.5|Cash|||A||Y||| CSN-1508-001300||DH13840|DH1408000967|27/08/2015|5223.5|Cash|||A||Y||| CSN-1508-001301||DH13530|DH1409001032|27/08/2015|10500|Cash|||A||Y||| CSN-1508-001302||DH13636|DH1409001031|27/08/2015|4400|Cash|||A||Y||| CSN-1508-001303||DH13677|DH1409001007|27/08/2015|1305|Cash|||A||Y||| CSN-1508-001304||DH13696|DH1409000810|27/08/2015|4080|Cash|||A||Y||| CSN-1508-001305||DH13698|DH1409000803|27/08/2015|4380|Cash|||A||Y||| CSN-1508-001306||DH13701|DH1409000812|27/08/2015|4180|Cash|||A||Y||| CSN-1508-001307||DH13680|DH1409000764|27/08/2015|455|Cash|||A||Y||| CSN-1508-001308||DH08277|DH1410001163|27/08/2015|4386|Cash|||A||Y||| CSN-1508-001309||DH11799|DH1410001185|27/08/2015|3480|Cash|||A||Y||| CSN-1508-001310||DH12089|DH1410001159|27/08/2015|4362|Cash|||A||Y||| CSN-1508-001311||DH12246|DH1410001161|27/08/2015|3708|Cash|||A||Y||| CSN-1508-001312||DH14393|DH1410001151|27/08/2015|2773|Cash|||A||Y||| CSN-1508-001313||DH13948|DH1410000676|27/08/2015|4143.2|Cash|||A||Y||| CSN-1508-001314||DH13963|DH1410000514|27/08/2015|4320|Cash|||A||Y||| CSN-1508-001315||DH14197|DH1410000677|27/08/2015|1950.8|Cash|||A||Y||| CSN-1508-001316||DH06890|DH1507001405|27/08/2015|4000|Cash|||A||Y||| CSN-1508-001317||DH11377|DH1507001001|27/08/2015|1278|Cash|||A||Y||| CSN-1508-001318||DH11583|DH1507000986|27/08/2015|8900|Cash|||A||Y||| CSN-1508-001319||DH12551|DH1507000993|27/08/2015|4480|Cash|||A||Y||| CSN-1508-001320||DH12552|DH1507000984|27/08/2015|5361|Cash|||A||Y||| CSN-1508-001321||DH12958|DH1507001002|27/08/2015|8703.64|Cash|||A||Y||| CSN-1508-001322||DH12975|DH1507001005|27/08/2015|4025|Cash|||A||Y||| CSN-1508-001323||DH13104|DH1507000988|27/08/2015|4425.24|Cash|||A||Y||| CSN-1508-001324||DH14323|DH1507001135|27/08/2015|2467.24|Cash|||A||Y||| CSN-1508-001325||DH13224|DH1507000989|27/08/2015|1465.88|Cash|||A||Y||| CSN-1508-001326||DH09095|DH1506001139|27/08/2015|404.75|Cash|||A||Y||| CSN-1508-001327||DH09098|DH1506000659|27/08/2015|400|Cash|||A||Y||| CSN-1508-001328||DH09181|DH1506000466|27/08/2015|761.98|Cash|||A||Y||| CSN-1508-001329||DH09728|DH1506000473|27/08/2015|740|Cash|||A||Y||| CSN-1508-001330||DH11809|DH1506000472|27/08/2015|102.45|Cash|||A||Y||| CSN-1508-001331||DH12120|DH1506000460|27/08/2015|753|Cash|||A||Y||| CSN-1508-001332||DH13286|DH1506000448|27/08/2015|165|Cash|||A||Y||| CSN-1508-001333||DH13740|DH1506000463|27/08/2015|131.27|Cash|||A||Y||| CSN-1508-001334||DH13866|DH1506000457|27/08/2015|569.48|Cash|||A||Y||| CSN-1508-001335||DH14228|DH1506000469|27/08/2015|1680|Cash|||A||Y||| CSN-1508-001336||DH14229|DH1506000461|27/08/2015|695.54|Cash|||A||Y||| CSN-1508-001337||DH14631|DH1506000449|27/08/2015|1662.27|Cash|||A||Y||| CSN-1508-001338||DH14632|DH1506000467|27/08/2015|1261.98|Cash|||A||Y||| CSN-1508-001339||DH14634|DH1506000462|27/08/2015|1170|Cash|||A||Y||| CSN-1508-001340||DH15689|DH1506000450|27/08/2015|637.5|Cash|||A||Y||| CSN-1508-001341||DH17071|DH1506000656|27/08/2015|502.5|Cash|||A||Y||| CSN-1508-001342||DH17072|DH1506000455|27/08/2015|895.9|Cash|||A||Y||| CSN-1508-001343||DH17073|DH1506000456|27/08/2015|745|Cash|||A||Y||| CSN-1508-001344||DH17436|DH1506000470|27/08/2015|4640|Cash|||A||Y||| CSN-1508-001345||DH14632|DH1506000657|27/08/2015|8581.38|Cash|||A||Y||| CSN-1508-001346||DH17226|DH1506000865|27/08/2015|2552.5|Cash|||A||Y||| CSN-1508-001347||DH17272|DH1506000925|27/08/2015|2465.54|Cash|||A||Y||| CSN-1508-001348||DH17318|DH1506000869|27/08/2015|2052.27|Cash|||A||Y||| CSN-1508-001349||DH17653|DH1506000875|27/08/2015|1872|Cash|||A||Y||| CSN-1508-001350||DH17915|DH1506000880|27/08/2015|765|Cash|||A||Y||| CSN-1508-001351||DH17930|DH1506000926|27/08/2015|2605|Cash|||A||Y||| CSN-1508-001352||DH17932|DH1506000928|27/08/2015|32.76|Cash|||A||Y||| CSN-1508-001353||DH17933|DH1506000929|27/08/2015|56.54|Cash|||A||Y||| CSN-1508-001354||DH17934|DH1506000930|27/08/2015|1050|Cash|||A||Y||| CSN-1508-001355||DH17935|DH1506000931|27/08/2015|2100|Cash|||A||Y||| CSN-1508-001356||DH17936|DH1506000932|27/08/2015|1675|Cash|||A||Y||| CSN-1508-001357||DH17975|DH1506001228|27/08/2015|2100|Cash|||A||Y||| CSN-1508-001358||DH16771|DH1507001216|27/08/2015|4503.39|Cash|||A||Y||| CSN-1508-001359||DH14808|DH1506001463|27/08/2015|4791.16|Cash|||A||Y||| CSN-1508-001360||DH17715|DH1506001264|27/08/2015|3260|Cash|||A||Y||| CSN-1508-001361||DH14240|DH1506001274|27/08/2015|1948.84|Cash|||A||Y||| CSN-1508-001362||DH12174|DH1507001218|29/08/2015|6100|Cash|||A||Y||| CSN-1508-001363||DH12829|DH1507001217|29/08/2015|3400|Cash|||A||Y||| CSN-1508-001364||DH13369|DH1507001048|29/08/2015|3500|Cash|||A||Y||| CSN-1508-001365||DH14074|DH1507001050|29/08/2015|2130|Cash|||A||Y||| CSN-1508-001366||DH14341|DH1507001053|29/08/2015|1600|Cash|||A||Y||| CSN-1508-001367||DH14342|DH1507001055|29/08/2015|10274|Cash|||A||Y||| CSN-1508-001368||DH16767|DH1507001030|29/08/2015|1050|Cash|||A||Y||| CSN-1508-001369||DH16771|DH1507000896|29/08/2015|8375|Cash|||A||Y||| CSN-1508-001370||DH16771|DH1507001216|29/08/2015|296.61|Cash|||A||Y||| CSN-1508-001371||DH16824|DH1507001214|29/08/2015|1240|Cash|||A||Y||| CSN-1508-001372||DH16963|DH1507001018|29/08/2015|2717.28|Cash|||A||Y||| CSN-1508-001373||DH17177|DH1507000884|29/08/2015|4817.28|Cash|||A||Y||| CSN-1508-001374||DH17182|DH1507000892|29/08/2015|2174.32|Cash|||A||Y||| CSN-1508-001375||DH17183|DH1507000889|29/08/2015|3113.32|Cash|||A||Y||| CSN-1508-001376||DH17185|DH1507000878|29/08/2015|1940|Cash|||A||Y||| CSN-1508-001377||DH17187|DH1507000883|29/08/2015|2845|Cash|||A||Y||| CSN-1508-001378||DH17188|DH1507000882|29/08/2015|4670.64|Cash|||A||Y||| CSN-1508-001379||DH17189|DH1507000891|29/08/2015|2295|Cash|||A||Y||| CSN-1508-001380||DH17220|DH1507000897|29/08/2015|14000|Cash|||A||Y||| CSN-1508-001381||DH17220|DH1507001692|29/08/2015|14000|Cash|||A||Y||| CSN-1508-001382||DH17221|DH1507000885|29/08/2015|6935|Cash|||A||Y||| CSN-1508-001383||DH17224|DH1507001215|29/08/2015|480.55|Cash|||A||Y||| CSN-1508-001384||DH14165|DH1411000419|29/08/2015|3435.02|Cash|||A||Y||| CSN-1508-001385||DH14166|DH1411000426|29/08/2015|1404|Cash|||A||Y||| CSN-1508-001386||DH14199|DH1411000423|29/08/2015|2194|Cash|||A||Y||| CSN-1508-001387||DH14496|DH1411000412|29/08/2015|2580|Cash|||A||Y||| CSN-1508-001388||DH14512|DH1411000651|29/08/2015|3210|Cash|||A||Y||| CSN-1508-001389||DH15032|DH1411000413|29/08/2015|75.98|Cash|||A||Y||| CSN-1508-001390||DH12783|DH1412001235|29/08/2015|9920.6|Cash|||A||Y||| CSN-1508-001391||DH13307|DH1412001233|29/08/2015|2175|Cash|||A||Y||| CSN-1508-001392||DH13744|DH1412001237|29/08/2015|4117.4|Cash|||A||Y||| CSN-1508-001393||DH13910|DH1412000994|29/08/2015|1128|Cash|||A||Y||| CSN-1508-001394||DH14286|DH1412000992|29/08/2015|1628|Cash|||A||Y||| CSN-1508-001395||DH14289|DH1412001150|29/08/2015|2348|Cash|||A||Y||| CSN-1508-001396||DH14290|DH1412000984|29/08/2015|1266|Cash|||A||Y||| CSN-1508-001397||DH14291|DH1412000986|29/08/2015|1257|Cash|||A||Y||| CSN-1508-001398||DH14641|DH1412001154|29/08/2015|1928.04|Cash|||A||Y||| CSN-1508-001399||DH14717|DH1412001242|29/08/2015|1709.97|Cash|||A||Y||| CSN-1508-001400||DH15231|DH1412000997|29/08/2015|1685|Cash|||A||Y||| CSN-1508-001401||DH15645|DH1412000988|29/08/2015|1468|Cash|||A||Y||| CSN-1508-001402||DH15668|DH1412001151|29/08/2015|2000.99|Cash|||A||Y||| CSN-1508-001403||DH16886|DH1508000470|29/08/2015|1000|Cash|||A||Y||| CSN-1508-001404||DH17344|DH1507001028|29/08/2015|2100|Cash|||A||Y||| CSN-1508-001405||DH17649|DH1507001027|29/08/2015|2900|Cash|||A||Y||| CSN-1508-001406||DH12874|DH1506000976|29/08/2015|12440.76|Cash|||A||Y||| CSN-1508-001407||DH12874|DH1506001243|29/08/2015|1400.22|Cash|||A||Y||| CSN-1508-001408||DH12874|DH1506001511|29/08/2015|2238.96|Cash|||A||Y||| CSN-1508-001409||DH13044|DH1506000971|29/08/2015|1952.5|Cash|||A||Y||| CSN-1508-001410||DH13044|DH1506001241|29/08/2015|437.15|Cash|||A||Y||| CSN-1508-001222||DH17959|DH1506001648|26/08/2015|8060|Cash|||A||Y||| CSN-1508-001223||DH17989|DH1506001353|26/08/2015|2328|Cash|||A||Y||| CSN-1508-001224||DH17990|DH1506001354|26/08/2015|2206.32|Cash|||A||Y||| CSN-1508-001225||DH17991|DH1506001355|26/08/2015|856|Cash|||A||Y||| CSN-1508-001226||DH17992|DH1506001356|26/08/2015|810|Cash|||A||Y||| CSN-1508-001227||DH14843|DH1507000920|26/08/2015|6493.64|Cash|||A||Y||| CSN-1508-001228||DH14843|DH1507001538|26/08/2015|8458.64|Cash|||A||Y||| CSN-1508-001229||DH14844|DH1507000649|26/08/2015|10305.37|Cash|||A||Y||| CSN-1508-001230||DH17907|DH1507001700|26/08/2015|12105|Cash|||A||Y||| CSN-1508-001231||DH17882|DH1507001567|26/08/2015|1100|Cash|||A||Y||| CSN-1508-001232||DH17955|DH1507000712|26/08/2015|795|Cash|||A||Y||| CSN-1508-001233||DH14932|DH1507001534|26/08/2015|7757.3|Cash|||A||Y||| CSN-1508-001234||DH15369|DH1507001535|26/08/2015|10663.59|Cash|||A||Y||| CSN-1508-001235||DH15280|DH1507001201|26/08/2015|2551.11|Cash|||A||Y||| CSN-1508-001236||DH00323|DH1507001292|26/08/2015|1065|Cash|||A||Y||| CSN-1508-001237||DH00861|DH1507001697|26/08/2015|1355|Cash|||A||Y||| CSN-1508-001238||DH01163|DH1507001288|26/08/2015|1750|Cash|||A||Y||| CSN-1508-001239||DH02661|DH1507001284|26/08/2015|2713.64|Cash|||A||Y||| CSN-1508-001240||DH04881|DH1507001694|26/08/2015|2160|Cash|||A||Y||| CSN-1508-001241||DH07787|DH1507001291|26/08/2015|3500|Cash|||A||Y||| CSN-1508-001242||DH09302|DH1507001290|26/08/2015|2495|Cash|||A||Y||| CSN-1508-001243||DH09960|DH1507001277|26/08/2015|2100|Cash|||A||Y||| CSN-1508-001244||DH09961|DH1507001283|26/08/2015|5205.86|Cash|||A||Y||| CSN-1508-001245||DH10438|DH1507001280|26/08/2015|2047.5|Cash|||A||Y||| CSN-1508-001246||DH13257|DH1506001493|26/08/2015|520.57|Cash|||A||Y||| CSN-1508-001247||DH13367|DH1506001318|26/08/2015|12480|Cash|||A||Y||| CSN-1508-001248||DH14342|DH1506001310|26/08/2015|11535|Cash|||A||Y||| CSN-1508-001249||DH16520|DH1506001322|26/08/2015|4200|Cash|||A||Y||| CSN-1508-001250||DH17985|DH1506001311|26/08/2015|1162.5|Cash|||A||Y||| CSN-1508-001251||DH17986|DH1506001314|26/08/2015|516.02|Cash|||A||Y||| CSN-1508-001252||DH12534|DH1507001056|26/08/2015|20115|Cash|||A||Y||| CSN-1508-001253||DH12534|DH1507001059|26/08/2015|5600|Cash|||A||Y||| CSN-1508-001254||DH12827|DH1507001047|26/08/2015|11000|Cash|||A||Y||| CSN-1508-001255||DH14042|DH1507001057|26/08/2015|20140|Cash|||A||Y||| CSN-1508-001256||DH14075|DH1507001051|26/08/2015|730.91|Cash|||A||Y||| CSN-1508-001257||DH12213|DH1402000564|27/08/2015|11271|Cash|||A||Y||| CSN-1508-001258||DH12049|DH1402000565|27/08/2015|3050|Cash|||A||Y||| CSN-1508-001259||DH13005|DH1402000573|27/08/2015|979|Cash|||A||Y||| CSN-1508-001260||DH13272|DH1404000570|27/08/2015|3840|Cash|||A||Y||| CSN-1508-001261||DH13273|DH1404000571|27/08/2015|3840|Cash|||A||Y||| CSN-1508-001262||DH13274|DH1404000572|27/08/2015|3000|Cash|||A||Y||| CSN-1508-001263||DH13275|DH1404000573|27/08/2015|3840|Cash|||A||Y||| CSN-1508-001264||DH13277|DH1404000575|27/08/2015|1420|Cash|||A||Y||| CSN-1508-001265||DH04292|DH1405000417|27/08/2015|2947.3|Cash|||A||Y||| CSN-1508-001266||DH04298|DH1405000418|27/08/2015|1250|Cash|||A||Y||| CSN-1508-001267||DH04299|DH1405000426|27/08/2015|5571.59|Cash|||A||Y||| CSN-1508-001268||DH04586|DH1405000422|27/08/2015|6918.46|Cash|||A||Y||| CSN-1508-001269||DH05810|DH1405000423|27/08/2015|4847.65|Cash|||A||Y||| CSN-1508-001270||DH13102|DH1405000473|27/08/2015|1634|Cash|||A||Y||| CSN-1508-001271||DH13212|DH1405000583|27/08/2015|7550|Cash|||A||Y||| CSN-1508-001272||DH13396|DH1405000584|27/08/2015|3285|Cash|||A||Y||| CSN-1508-001273||DH13396|DH1405000470|27/08/2015|1031|Cash|||A||Y||| CSN-1508-001274||DH13064|DH1405000089|27/08/2015|3360|Cash|||A||Y||| CSN-1508-001275||DH13080|DH1405000091|27/08/2015|3000|Cash|||A||Y||| CSN-1508-001276||DH13081|DH1405000090|27/08/2015|5000|Cash|||A||Y||| CSN-1508-001277||DH13319|DH1405000483|27/08/2015|2100|Cash|||A||Y||| CSN-1508-001278||DH13318|DH1405000094|27/08/2015|1040|Cash|||A||Y||| CSN-1508-001279||DH13070|DH1405000069|27/08/2015|6620|Cash|||A||Y||| CSN-1508-001280||DH13070|DH1405000188|27/08/2015|3240|Cash|||A||Y||| CSN-1508-001281||DH13070|DH1405000337|27/08/2015|810|Cash|||A||Y||| CSN-1508-001282||DH13077|DH1405000070|27/08/2015|3830|Cash|||A||Y||| CSN-1508-001283||DH13539|DH1406000214|27/08/2015|8280|Cash|||A||Y||| CSN-1508-001284||DH13537|DH1406000212|27/08/2015|2320.16|Cash|||A||Y||| CSN-1508-000843||DH16172|DH1507000766|17/08/2015|8149.75|Cash|||A||Y||| CSN-1508-000844||DH18194|DH1507000767|17/08/2015|7968.06|Cash|||A||Y||| CSN-1508-000845||DH16514|DH1507000775|17/08/2015|10157|Cash|||A||Y||| CSN-1508-000846||DH17048|DH1507000779|17/08/2015|12299.48|Cash|||A||Y||| CSN-1508-000847||DH16704|DH1507000778|17/08/2015|4730|Cash|||A||Y||| CSN-1508-000848||DH17413|DH1507000780|17/08/2015|3230|Cash|||A||Y||| CSN-1508-000849||DH17413|DH1507001136|17/08/2015|4480|Cash|||A||Y||| CSN-1508-000850||DH18258|DH1507001156|17/08/2015|636.38|Cash|||A||Y||| CSN-1508-000851||DH14184|DH1506000409|17/08/2015|316.58|Cash|||A||Y||| CSN-1508-000852||DH14179|DH1506000535|17/08/2015|316.53|Cash|||A||Y||| CSN-1508-000853||DH14184|DH1506000683|17/08/2015|409.34|Cash|||A||Y||| CSN-1508-000854||DH14184|DH1506000859|17/08/2015|204.67|Cash|||A||Y||| CSN-1508-000855||DH14786|DH1506000534|17/08/2015|800|Cash|||A||Y||| CSN-1508-000856||DH14786|DH1506001499|17/08/2015|1730|Cash|||A||Y||| CSN-1508-000857||DH15027|DH1506000446|17/08/2015|162|Cash|||A||Y||| CSN-1508-000858||DH15031|DH1506000373|17/08/2015|1085|Cash|||A||Y||| CSN-1508-000859||DH15104|DH1506001255|17/08/2015|800|Cash|||A||Y||| CSN-1508-000860||DH15877|DH1506000372|17/08/2015|1200|Cash|||A||Y||| CSN-1508-000861||DH16008|DH1506000443|17/08/2015|9754.02|Cash|||A||Y||| CSN-1508-000862||DH16008|DH1506000445|17/08/2015|2240|Cash|||A||Y||| CSN-1508-000863||DH17580|DH1506000684|17/08/2015|2203|Cash|||A||Y||| CSN-1508-000864||DH17795|DH1506000374|17/08/2015|1927.31|Cash|||A||Y||| CSN-1508-000865||DH14184|DH1507000785|17/08/2015|4480|Cash|||A||Y||| CSN-1508-000866||DH14179|DH1507000786|17/08/2015|205.55|Cash|||A||Y||| CSN-1508-000867||DH14665|DH1506001396|17/08/2015|1550|Cash|||A||Y||| CSN-1508-000868||DH15141|DH1506001380|17/08/2015|2280.54|Cash|||A||Y||| CSN-1508-000869||DH15141|DH1506001403|17/08/2015|1287.72|Cash|||A||Y||| CSN-1508-000870||DH15142|DH1506001402|17/08/2015|450|Cash|||A||Y||| CSN-1508-000871||DH15652|DH1506001393|17/08/2015|625|Cash|||A||Y||| CSN-1508-000872||DH15653|DH1506001394|17/08/2015|183.32|Cash|||A||Y||| CSN-1508-000873||DH15993|DH1506001391|17/08/2015|504|Cash|||A||Y||| CSN-1508-000874||DH16497|DH1506001401|17/08/2015|900|Cash|||A||Y||| CSN-1508-000875||DH17301|DH1506001388|17/08/2015|2252.5|Cash|||A||Y||| CSN-1508-000876||DH17339|DH1506001411|17/08/2015|2352|Cash|||A||Y||| CSN-1508-000877||DH17691|DH1506001647|17/08/2015|6300|Cash|||A||Y||| CSN-1508-000878||DH17994|DH1506001395|17/08/2015|2793.01|Cash|||A||Y||| CSN-1508-000879||DH17995|DH1506001397|17/08/2015|216|Cash|||A||Y||| CSN-1508-000880||DH17996|DH1506001398|17/08/2015|789.32|Cash|||A||Y||| CSN-1508-000881||DH17997|DH1506001404|17/08/2015|3000|Cash|||A||Y||| CSN-1508-000882||DH17998|DH1506001409|17/08/2015|688|Cash|||A||Y||| CSN-1508-000883||DH15190|DH1507001104|17/08/2015|1400|Cash|||A||Y||| CSN-1508-000884||DH15191|DH1507001092|17/08/2015|3319.14|Cash|||A||Y||| CSN-1508-000885||DH15192|DH1507001094|17/08/2015|2764.75|Cash|||A||Y||| CSN-1508-000886||DH15950|DH1507001100|17/08/2015|4589.54|Cash|||A||Y||| CSN-1508-000887||DH15954|DH1507001189|17/08/2015|2500|Cash|||A||Y||| CSN-1508-000888||DH15992|DH1507001102|17/08/2015|2165|Cash|||A||Y||| CSN-1508-000889||DH15995|DH1507001196|17/08/2015|3645|Cash|||A||Y||| CSN-1508-000890||DH16499|DH1507001105|17/08/2015|5373.24|Cash|||A||Y||| CSN-1508-000891||DH18247|DH1507001108|17/08/2015|2571.92|Cash|||A||Y||| CSN-1508-000892||DH14540|DH1506000533|18/08/2015|1447.54|Cash|||A||Y||| CSN-1508-000893||DH14540|DH1506000541|18/08/2015|404.75|Cash|||A||Y||| CSN-1508-000894||DH14179|DH1507000733|18/08/2015|9057.75|Cash|||A||Y||| CSN-1508-000895||DH14184|DH1507000808|18/08/2015|3350|Cash|||A||Y||| CSN-1508-000896||DH14184|DH1507001374|18/08/2015|4480|Cash|||A||Y||| CSN-1508-000897||DH14177|DH1507000727|18/08/2015|2119.32|Cash|||A||Y||| CSN-1508-000898||DH14184|DH1507001273|18/08/2015|2525|Cash|||A||Y||| CSN-1508-000899||DH14179|DH1507001375|18/08/2015|2225|Cash|||A||Y||| CSN-1508-000900||DH14235|DH1507000722|18/08/2015|2382|Cash|||A||Y||| CSN-1508-000901||DH16008|DH1507000731|18/08/2015|3900|Cash|||A||Y||| CSN-1508-000902||DH16310|DH1507000730|18/08/2015|3946.64|Cash|||A||Y||| CSN-1508-000903||DH14661|DH1507001097|18/08/2015|615|Cash|||A||Y||| CSN-1508-000904||DH15138|DH1507001089|18/08/2015|160|Cash|||A||Y||| CSN-1508-000905||DH15143|DH1507001192|18/08/2015|420|Cash|||A||Y||| CSN-1508-000906||DH15188|DH1507001424|18/08/2015|800|Cash|||A||Y||| CSN-1508-000907||DH15192|DH1507001296|18/08/2015|825|Cash|||A||Y||| CSN-1508-000908||DH15192|DH1507001423|18/08/2015|400|Cash|||A||Y||| CSN-1508-000909||DH15197|DH1507001295|18/08/2015|775|Cash|||A||Y||| CSN-1508-000910||DH15197|DH1507001422|18/08/2015|500|Cash|||A||Y||| CSN-1508-000911||DH15199|DH1507001095|18/08/2015|960|Cash|||A||Y||| CSN-1508-000912||DH15997|DH1507001190|18/08/2015|480|Cash|||A||Y||| CSN-1508-000913||DH16391|DH1507001191|18/08/2015|758|Cash|||A||Y||| CSN-1508-000914||DH16435|DH1507001098|18/08/2015|885|Cash|||A||Y||| CSN-1508-000915||DH18247|DH1507001108|18/08/2015|228.08|Cash|||A||Y||| CSN-1508-000916||DH18248|DH1507001107|18/08/2015|825|Cash|||A||Y||| CSN-1508-000917||DH18248|DH1507001107|18/08/2015|825|Cash|||A||Y||| CSN-1508-000918||DH18249|DH1507001110|18/08/2015|600|Cash|||A||Y||| CSN-1508-000919||DH18252|DH1507001113|18/08/2015|277.27|Cash|||A||Y||| CSN-1508-000920||DH18252|DH1507001409|18/08/2015|930|Cash|||A||Y||| CSN-1508-000921||DH18254|DH1507001115|18/08/2015|390|Cash|||A||Y||| CSN-1508-000922||DH18256|DH1507001298|18/08/2015|930|Cash|||A||Y||| CSN-1508-000923||DH14652|DH1507001090|18/08/2015|1292|Cash|||A||Y||| CSN-1508-000924||DH14666|DH1507001093|18/08/2015|2704|Cash|||A||Y||| CSN-1508-000925||DH15188|DH1507001297|18/08/2015|1880|Cash|||A||Y||| CSN-1508-000926||DH15555|DH1507001106|18/08/2015|1680|Cash|||A||Y||| CSN-1508-000927||DH17341|DH1507001101|18/08/2015|1200|Cash|||A||Y||| CSN-1508-000928||DH17696|DH1507001410|18/08/2015|1400|Cash|||A||Y||| CSN-1508-000929||DH14662|DH1507001096|18/08/2015|1733.32|Cash|||A||Y||| CSN-1508-000930||DH14663|DH1507001411|18/08/2015|1060|Cash|||A||Y||| CSN-1508-000931||DH15141|DH1507001197|18/08/2015|1614.62|Cash|||A||Y||| CSN-1508-000932||DH15144|DH1507001091|18/08/2015|1037|Cash|||A||Y||| CSN-1508-000933||DH15995|DH1507001099|18/08/2015|1317.96|Cash|||A||Y||| CSN-1508-000934||DH17302|DH1507001194|18/08/2015|1442.44|Cash|||A||Y||| CSN-1508-000935||DH17305|DH1507001103|18/08/2015|527.31|Cash|||A||Y||| CSN-1508-000936||DH18304|DH1508000465|18/08/2015|460|Cash|||A||Y||| CSN-1508-000937||DH16003|DH1507000656|18/08/2015|3848|Cash|||A||Y||| CSN-1508-000938||DH16080|DH1507000099|18/08/2015|1750|Cash|||A||Y||| CSN-1508-000939||DH16080|DH1507000359|18/08/2015|2800|Cash|||A||Y||| CSN-1508-000940||DH16601|DH1507000501|18/08/2015|990|Cash|||A||Y||| CSN-1508-000941||DH13564|DH1507000105|18/08/2015|450|Cash|||A||Y||| CSN-1508-000942||DH13564|DH1507000235|18/08/2015|162|Cash|||A||Y||| CSN-1508-000943||DH18110|DH1507000371|18/08/2015|3690|Cash|||A||Y||| CSN-1508-000944||DH18109|DH1507000370|18/08/2015|1236.89|Cash|||A||Y||| CSN-1508-000945||DH18105|DH1507000364|18/08/2015|3100|Cash|||A||Y||| CSN-1508-000946||DH18108|DH1507000367|18/08/2015|440|Cash|||A||Y||| CSN-1508-000947||DH18057|DH1507000095|18/08/2015|414|Cash|||A||Y||| CSN-1508-000948||DH18051|DH1507000088|18/08/2015|119.11|Cash|||A||Y||| CSN-1508-000949||DH15541|DH1507001226|18/08/2015|4110|Cash|||A||Y||| CSN-1508-000950||DH17860|DH1507000809|18/08/2015|5000|Cash|||A||Y||| CSN-1508-000951||DH16944|DH1505000897|19/08/2015|7024.02|CN||||C|Y||| CSN-1508-000952||DH16680|DH1505000368|19/08/2015|339.98|CN|||A||Y||| CSN-1508-000953||DH16944|DH1505000897|19/08/2015|7024.02|CN||||C|Y||| CSN-1508-000954||DH16944|DH1505000897|19/08/2015|7024.02|CN|||A||Y||| CSN-1508-000955||DH17348|DH1506001150|19/08/2015|6630|Cash|||A||Y||| CSN-1508-000956||DH18095|DH1507000289|19/08/2015|349.95|Cash|||A||Y||| CSN-1508-000957||DH18125|DH1507000457|19/08/2015|224|Cash|||A||Y||| CSN-1508-000958||DH18126|DH1507000458|19/08/2015|525|Cash|||A||Y||| CSN-1508-000959||DH18127|DH1507000459|19/08/2015|175|Cash|||A||Y||| CSN-1508-000960||DH18128|DH1507000460|19/08/2015|123.16|Cash|||A||Y||| CSN-1508-000961||DH18129|DH1507000461|19/08/2015|2500|Cash|||A||Y||| CSN-1508-000962||DH18130|DH1507000462|19/08/2015|3241|Cash|||A||Y||| CSN-1508-000963||DH18131|DH1507000463|19/08/2015|2500|Cash|||A||Y||| CSN-1508-000964||DH18132|DH1507000464|19/08/2015|2500|Cash|||A||Y||| CSN-1508-000965||DH18133|DH1507000465|19/08/2015|2500|Cash|||A||Y||| CSN-1508-000966||DH18133|DH1507001203|19/08/2015|10000|Cash|||A||Y||| CSN-1508-000967||DH17845|DH1507001202|19/08/2015|4980|Cash|||A||Y||| CSN-1508-000968||DH18044|DH1507000069|19/08/2015|764.89|Cash|||A||Y||| CSN-1508-000969||DH15581|DH1506001039|19/08/2015|44.38|Cash|||A||Y||| CSN-1508-000970||DH15929|DH1506001036|19/08/2015|1468.64|Cash|||A||Y||| CSN-1508-000971||DH15931|DH1506001037|19/08/2015|600|Cash|||A||Y||| CSN-1508-000972||DH15329|DH1507000787|19/08/2015|10400|Cash|||A||Y||| CSN-1508-000973||DH16614|DH1507001590|19/08/2015|11000|Cash|||A||Y||| CSN-1508-000974||DH16753|DH1507000793|19/08/2015|1075.64|Cash|||A||Y||| CSN-1508-000975||DH16638|DH1507000792|19/08/2015|1804.32|Cash|||A||Y||| CSN-1508-000976||DH16637|DH1507000790|19/08/2015|1078|Cash|||A||Y||| CSN-1508-000977||DH15340|DH1507000914|19/08/2015|1232.52|Cash|||A||Y||| CSN-1508-000978||DH15581|DH1507000791|19/08/2015|1182|Cash|||A||Y||| CSN-1508-000979||DH15929|DH1507000789|19/08/2015|2083.96|Cash|||A||Y||| CSN-1508-000980||DH15936|DH1506001644|19/08/2015|1757.28|Cash|||A||Y||| CSN-1508-000981||DH16637|DH1507001592|19/08/2015|950|Cash|||A||Y||| CSN-1508-000982||DH16456|DH1506001375|19/08/2015|500|Cash|||A||Y||| CSN-1508-000983||DH15929|DH1507000913|19/08/2015|810|Cash|||A||Y||| CSN-1508-000984||DH15581|DH1507000911|19/08/2015|547.26|Cash|||A||Y||| CSN-1508-000985||DH18327|DH1508000779|20/08/2015|478|Cash|||A||Y||| CSN-1508-000986||DH05993|DH1508000594|22/08/2015|61.58|Cash|||A||Y||| CSN-1508-000987||DH05993|DH1508000281|22/08/2015|170|Cash|||A||Y||| CSN-1508-000988||DH10006|DH1508000906|22/08/2015|150|Cash|||A||Y||| CSN-1508-000989||DH16844|DH1504000296|22/08/2015|1316.04|CN|||A||Y||| CSN-1508-000990||DH17111|DH1504000295|22/08/2015|1449.59|CN|||A||Y||| CSN-1508-000991||DH17112|DH1504000668|22/08/2015|1620|CN|||A||Y||| CSN-1508-000992||DH16640|DH1505000997|22/08/2015|1929|CN|||A||Y||| CSN-1508-000993||DH16739|DH1505000553|22/08/2015|1854.54|CN|||A||Y||| CSN-1508-000994||DH16740|DH1505000552|22/08/2015|1729.62|CN|||A||Y||| CSN-1508-000995||DH16844|DH1505000555|22/08/2015|1760.08|CN|||A||Y||| CSN-1508-000996||DH16845|DH1505001000|22/08/2015|2238.5|CN|||A||Y||| CSN-1508-000997||DH17110|DH1505001002|22/08/2015|1290|CN|||A||Y||| CSN-1508-000998||DH17110|DH1505001408|22/08/2015|120|CN|||A||Y||| CSN-1508-000999||DH16640|DH1506001634|22/08/2015|10089|CN|||A||Y||| CSN-1508-001000||DH16740|DH1506000807|22/08/2015|2155.81|CN|||A||Y||| CSN-1508-001001||DH18376|DH1508000361|22/08/2015|300|Cash|||A||Y||| CSN-1508-001002||DH12783|DH1412001235|23/08/2015|1740|CN|||A||Y||| CSN-1508-001003||DH02145|DH1508000835|23/08/2015|2175|Cash|||A||Y||| CSN-1508-001004||DH09093|DH1506000452|23/08/2015|1103.91|Cash|||A||Y||| CSN-1508-001005||DH09104|DH1506000848|23/08/2015|1138|Cash|||A||Y||| CSN-1508-001006||DH09107|DH1506000468|23/08/2015|1334|Cash|||A||Y||| CSN-1508-001007||DH09179|DH1506000849|23/08/2015|1516.54|Cash|||A||Y||| CSN-1508-001008||DH11239|DH1506000453|23/08/2015|800|Cash|||A||Y||| CSN-1508-001009||DH11809|DH1506000472|23/08/2015|197.55|Cash|||A||Y||| CSN-1508-001010||DH12975|DH1506000942|23/08/2015|2250|Cash|||A||Y||| CSN-1508-001011||DH13252|DH1506001423|23/08/2015|2538.48|Cash|||A||Y||| CSN-1508-001012||DH16463|DH1506001348|23/08/2015|1545|Cash|||A||Y||| CSN-1508-001013||DH17348|DH1506001150|23/08/2015|1694.3|Cash|||A||Y||| CSN-1508-001014||DH05019|DH1507000998|23/08/2015|2948|Cash|||A||Y||| CSN-1508-001015||DH05904|DH1507001131|23/08/2015|1750|Cash|||A||Y||| CSN-1508-001016||DH05940|DH1507001133|23/08/2015|3056|Cash|||A||Y||| CSN-1508-001017||DH06442|DH1507001126|23/08/2015|2218.22|Cash|||A||Y||| CSN-1508-001018||DH11031|DH1506001610|23/08/2015|10043.82|Cash|||A||Y||| CSN-1508-001019||DH09085|DH1506001603|23/08/2015|5540.3|Cash|||A||Y||| CSN-1508-001020||DH11571|DH1506001600|23/08/2015|6415.88|Cash|||A||Y||| CSN-1508-001021||DH11570|DH1506001589|23/08/2015|5476.5|CN|||A||Y||| CSN-1508-001022||DH07837|DH1506001609|23/08/2015|192.5|CN|||A||Y||| CSN-1508-001023||DH15541|DH1507000552|23/08/2015|7450|Cash|||A||Y||| CSN-1508-001024||DH15811|DH1507000961|23/08/2015|1620|Cash|||A||Y||| CSN-1508-001025||DH15831|DH1507000554|23/08/2015|8682.08|Cash|||A||Y||| CSN-1508-001026||DH15887|DH1507001354|23/08/2015|4175|Cash|||A||Y||| CSN-1508-001027||DH15958|DH1507000962|23/08/2015|4215.6|Cash|||A||Y||| CSN-1508-001028||DH15959|DH1507000551|23/08/2015|1257.32|Cash|||A||Y||| CSN-1508-001029||DH17917|DH1506000878|23/08/2015|9316.54|Cash|||A||Y||| CSN-1508-001030||DH17931|DH1506000927|23/08/2015|2100|Cash|||A||Y||| CSN-1508-001031||DH17933|DH1506000929|23/08/2015|183.46|Cash|||A||Y||| CSN-1508-001032||DH17825|DH1507000440|23/08/2015|1000|Cash|||A||Y||| CSN-1508-000715||DH18079|DH1507000243|13/08/2015|5808|Cash|||A||Y||| CSN-1508-000716||DH18104|DH1507000363|13/08/2015|3408|Cash|||A||Y||| CSN-1508-000717||DH18077|DH1507000369|13/08/2015|704.92|Cash|||A||Y||| CSN-1508-000718||DH17068|DH1507000038|16/08/2015|4000|Cash|||A||Y||| CSN-1508-000719||DH15542|DH1506001105|16/08/2015|439.32|Cash|||A||Y||| CSN-1508-000720||DH15625|DH1506000591|16/08/2015|31.38|Cash|||A||Y||| CSN-1508-000721||DH15625|DH1506000933|16/08/2015|280|Cash|||A||Y||| CSN-1508-000722||DH15625|DH1506001433|16/08/2015|59.08|Cash|||A||Y||| CSN-1508-000723||DH15813|DH1506000688|16/08/2015|216|Cash|||A||Y||| CSN-1508-000724||DH15884|DH1506000813|16/08/2015|249.52|Cash|||A||Y||| CSN-1508-000725||DH15958|DH1506000595|16/08/2015|99.48|Cash|||A||Y||| CSN-1508-000726||DH15959|DH1506000593|16/08/2015|1140|Cash|||A||Y||| CSN-1508-000727||DH16298|DH1506000689|16/08/2015|675|Cash|||A||Y||| CSN-1508-000728||DH16298|DH1506000814|16/08/2015|480|Cash|||A||Y||| CSN-1508-000729||DH16378|DH1506000596|16/08/2015|1530|Cash|||A||Y||| CSN-1508-000730||DH16378|DH1506001104|16/08/2015|878.64|Cash|||A||Y||| CSN-1508-000731||DH16750|DH1506000691|16/08/2015|875|Cash|||A||Y||| CSN-1508-000732||DH16750|DH1506000934|16/08/2015|1572|Cash|||A||Y||| CSN-1508-000733||DH17236|DH1506000685|16/08/2015|300|Cash|||A||Y||| CSN-1508-000734||DH17523|DH1506000592|16/08/2015|1095|Cash|||A||Y||| CSN-1508-000735||DH17597|DH1506000590|16/08/2015|2193|Cash|||A||Y||| CSN-1508-000736||DH17669|DH1506000690|16/08/2015|2450|Cash|||A||Y||| CSN-1508-000737||DH15543|DH1507000965|16/08/2015|2655|Cash|||A||Y||| CSN-1508-000738||DH16750|DH1507000852|16/08/2015|281.58|Cash|||A||Y||| CSN-1508-000739||DH15293|DH1506001439|16/08/2015|630|Cash|||A||Y||| CSN-1508-000740||DH15294|DH1506000521|16/08/2015|1113.72|Cash|||A||Y||| CSN-1508-000741||DH15294|DH1506000783|16/08/2015|982.5|Cash|||A||Y||| CSN-1508-000742||DH15610|DH1506000784|16/08/2015|426.27|Cash|||A||Y||| CSN-1508-000743||DH17214|DH1506000519|16/08/2015|300|Cash|||A||Y||| CSN-1508-000744||DH17941|DH1506001001|16/08/2015|102.27|Cash|||A||Y||| CSN-1508-000745||DH15293|DH1507000128|16/08/2015|8230.43|Cash|||A||Y||| CSN-1508-000746||DH15293|DH1507001171|16/08/2015|1250|Cash|||A||Y||| CSN-1508-000747||DH15294|DH1507000127|16/08/2015|325|Cash|||A||Y||| CSN-1508-000748||DH15610|DH1507000504|16/08/2015|635|Cash|||A||Y||| CSN-1508-000749||DH15610|DH1507000978|16/08/2015|2039.14|Cash|||A||Y||| CSN-1508-000750||DH15800|DH1507000121|16/08/2015|1168.7|Cash|||A||Y||| CSN-1508-000751||DH16042|DH1507000124|16/08/2015|2212|Cash|||A||Y||| CSN-1508-000752||DH16467|DH1507000361|16/08/2015|1720|Cash|||A||Y||| CSN-1508-000753||DH16467|DH1507000503|16/08/2015|1200|Cash|||A||Y||| CSN-1508-000754||DH16579|DH1507000502|16/08/2015|1340|Cash|||A||Y||| CSN-1508-000755||DH16579|DH1507000611|16/08/2015|1736|Cash|||A||Y||| CSN-1508-000756||DH17214|DH1507000125|16/08/2015|500|Cash|||A||Y||| CSN-1508-000757||DH17214|DH1507000612|16/08/2015|750|Cash|||A||Y||| CSN-1508-000758||DH17469|DH1507000122|16/08/2015|2260.93|Cash|||A||Y||| CSN-1508-000759||DH17578|DH1507000126|16/08/2015|3276.6|Cash|||A||Y||| CSN-1508-000760||DH18171|DH1507000610|16/08/2015|1665.8|Cash|||A||Y||| CSN-1508-000761||DH15762|DH1507001170|16/08/2015|9220|Cash|||A||Y||| CSN-1508-000762||DH15610|DH1507000123|16/08/2015|5344.64|Cash|||A||Y||| CSN-1508-000763||DH09049|DH1506001602|16/08/2015|12016|Cash|||A||Y||| CSN-1508-000764||DH07837|DH1506001609|16/08/2015|3984|Cash|||A||Y||| CSN-1508-000765||DH15538|DH1506001129|16/08/2015|839.32|Cash|||A||Y||| CSN-1508-000766||DH15329|DH1507000903|16/08/2015|4000|Cash|||A||Y||| CSN-1508-000767||DH15340|DH1507000914|16/08/2015|3160.68|Cash|||A||Y||| CSN-1508-000768||DH11803|DH1506001344|16/08/2015|1050|Cash|||A||Y||| CSN-1508-000769||DH12567|DH1506000939|16/08/2015|337.77|Cash|||A||Y||| CSN-1508-000770||DH12957|DH1506001347|16/08/2015|1050|Cash|||A||Y||| CSN-1508-000771||DH12966|DH1506001349|16/08/2015|2357.32|Cash|||A||Y||| CSN-1508-000772||DH13418|DH1506000940|16/08/2015|1714|Cash|||A||Y||| CSN-1508-000773||DH13842|DH1506001345|16/08/2015|497.96|Cash|||A||Y||| CSN-1508-000774||DH14054|DH1506001350|16/08/2015|2715|Cash|||A||Y||| CSN-1508-000775||DH14323|DH1506000953|16/08/2015|2597.5|Cash|||A||Y||| CSN-1508-000776||DH14777|DH1506001146|16/08/2015|1380|Cash|||A||Y||| CSN-1508-000777||DH16463|DH1506000946|16/08/2015|1762|Cash|||A||Y||| CSN-1508-000778||DH16980|DH1506000950|16/08/2015|1100|Cash|||A||Y||| CSN-1508-000779||DH16981|DH1506000941|16/08/2015|1750|Cash|||A||Y||| CSN-1508-000780||DH17002|DH1506001145|16/08/2015|1655.3|Cash|||A||Y||| CSN-1508-000781||DH17350|DH1506001144|16/08/2015|878.64|Cash|||A||Y||| CSN-1508-000782||DH18000|DH1506001417|16/08/2015|864.54|Cash|||A||Y||| CSN-1508-000783||DH02354|DH1507000985|16/08/2015|6953|Cash|||A||Y||| CSN-1508-000784||DH04413|DH1507000996|16/08/2015|1336.97|Cash|||A||Y||| CSN-1508-000785||DH16925|DH1507000144|16/08/2015|570|Cash|||A||Y||| CSN-1508-000786||DH18305|DH1508000609|16/08/2015|525|Cash|||A||Y||| CSN-1508-000787||DH14627|DH1505001041|16/08/2015|100|Cash|||A||Y||| CSN-1508-000788||DH14628|DH1505001040|16/08/2015|204.75|Cash|||A||Y||| CSN-1508-000789||DH14702|DH1505001199|16/08/2015|50|Cash|||A||Y||| CSN-1508-000790||DH14703|DH1505001038|16/08/2015|1480.04|Cash|||A||Y||| CSN-1508-000791||DH15066|DH1505001200|16/08/2015|1050|Cash|||A||Y||| CSN-1508-000792||DH16490|DH1505001327|16/08/2015|600|Cash|||A||Y||| CSN-1508-000793||DH16960|DH1505001545|16/08/2015|825|Cash|||A||Y||| CSN-1508-000794||DH16991|DH1505001329|16/08/2015|703.05|Cash|||A||Y||| CSN-1508-000795||DH16993|DH1505001328|16/08/2015|703.05|Cash|||A||Y||| CSN-1508-000796||DH17700|DH1505001546|16/08/2015|327.82|Cash|||A||Y||| CSN-1508-000797||DH14624|DH1506001503|16/08/2015|2043.02|Cash|||A||Y||| CSN-1508-000798||DH14627|DH1506001294|16/08/2015|3850|Cash|||A||Y||| CSN-1508-000799||DH14627|DH1506001504|16/08/2015|3500|Cash|||A||Y||| CSN-1508-000800||DH14628|DH1506001292|16/08/2015|4563.27|Cash|||A||Y||| CSN-1508-000801||DH16219|DH1505000496|17/08/2015|1742.05|CN|||A||Y||| CSN-1508-000802||DH16227|DH1505000873|17/08/2015|2488.16|CN|||A||Y||| CSN-1508-000803||DH16228|DH1505000491|17/08/2015|525|CN|||A||Y||| CSN-1508-000804||DH16230|DH1505000500|17/08/2015|1924.06|CN|||A||Y||| CSN-1508-000805||DH16341|DH1505000499|17/08/2015|2227.24|CN|||A||Y||| CSN-1508-000806||DH16777|DH1505000568|17/08/2015|198.26|CN|||A||Y||| CSN-1508-000807||DH17521|DH1505000488|17/08/2015|1294.54|CN|||A||Y||| CSN-1508-000808||DH17522|DH1505000489|17/08/2015|2700|CN|||A||Y||| CSN-1508-000809||DH17553|DH1505000696|17/08/2015|1757|CN|||A||Y||| CSN-1508-000810||DH17554|DH1505000697|17/08/2015|1190|CN|||A||Y||| CSN-1508-000811||DH17555|DH1505000698|17/08/2015|4500|CN|||A||Y||| CSN-1508-000812||DH17557|DH1505000700|17/08/2015|1650|CN|||A||Y||| CSN-1508-000813||DH16221|DH1506000717|17/08/2015|10013|CN|||A||Y||| CSN-1508-000814||DH16232|DH1506000715|17/08/2015|4028|CN|||A||Y||| CSN-1508-000815||DH16289|DH1506000708|17/08/2015|3417|CN|||A||Y||| CSN-1508-000816||DH16341|DH1506000855|17/08/2015|4200|CN|||A||Y||| CSN-1508-000817||DH16972|DH1506000856|17/08/2015|4704|CN|||A||Y||| CSN-1508-000818||DH17521|DH1506000719|17/08/2015|3377|CN|||A||Y||| CSN-1508-000819||DH17522|DH1506000704|17/08/2015|3081.5|CN|||A||Y||| CSN-1508-000820||DH16219|DH1506000702|17/08/2015|2276.1|CN|||A||Y||| CSN-1508-000821||DH16220|DH1506000703|17/08/2015|1860|CN|||A||Y||| CSN-1508-000822||DH16234|DH1506000707|17/08/2015|1235.05|CN|||A||Y||| CSN-1508-000823||DH07642|DH1505001854|17/08/2015|5500|Cash|||A||Y||| CSN-1508-000824||DH14839|DH1506000483|17/08/2015|620|Cash|||A||Y||| CSN-1508-000825||DH14842|DH1506001019|17/08/2015|868.96|Cash|||A||Y||| CSN-1508-000826||DH14906|DH1506000482|17/08/2015|162.03|Cash|||A||Y||| CSN-1508-000827||DH16741|DH1506001016|17/08/2015|11800|Cash|||A||Y||| CSN-1508-000828||DH16742|DH1506000811|17/08/2015|9846.08|Cash|||A||Y||| CSN-1508-000829||DH17816|DH1506000485|17/08/2015|600|Cash|||A||Y||| CSN-1508-000830||DH16515|DH1506001460|17/08/2015|3060|Cash|||A||Y||| CSN-1508-000831||DH16703|DH1506001084|17/08/2015|8275|Cash|||A||Y||| CSN-1508-000832||DH16704|DH1506001085|17/08/2015|1512.64|Cash|||A||Y||| CSN-1508-000833||DH17413|DH1506001461|17/08/2015|2099.5|Cash|||A||Y||| CSN-1508-000834||DH17413|DH1506001635|17/08/2015|660|Cash|||A||Y||| CSN-1508-000835||DH14835|DH1507000868|17/08/2015|1575|Cash|||A||Y||| CSN-1508-000836||DH14837|DH1507000866|17/08/2015|3179.62|Cash|||A||Y||| CSN-1508-000837||DH14839|DH1507000770|17/08/2015|3334.86|Cash|||A||Y||| CSN-1508-000838||DH14840|DH1507000769|17/08/2015|4288|Cash|||A||Y||| CSN-1508-000839||DH14952|DH1507000765|17/08/2015|2850|Cash|||A||Y||| CSN-1508-000840||DH15268|DH1507000763|17/08/2015|5428.64|Cash|||A||Y||| CSN-1508-000841||DH16511|DH1507000864|17/08/2015|7057|Cash|||A||Y||| CSN-1508-000842||DH17219|DH1507000956|17/08/2015|4820|Cash|||A||Y||| CSN-1508-000589||DH17540|DH1506000365|10/08/2015|1500|Cash|||A||Y||| CSN-1508-000590||DH17751|DH1506000192|10/08/2015|1019.32|Cash|||A||Y||| CSN-1508-000591||DH17792|DH1506000361|10/08/2015|1050|Cash|||A||Y||| CSN-1508-000592||DH17793|DH1506000362|10/08/2015|324.38|Cash|||A||Y||| CSN-1508-000593||DH17794|DH1506000366|10/08/2015|1964.48|Cash|||A||Y||| CSN-1508-000594||DH17960|DH1506001142|10/08/2015|1050|Cash|||A||Y||| CSN-1508-000595||DH16717|DH1507000642|10/08/2015|2925|Cash|||A||Y||| CSN-1508-000596||DH16786|DH1507000646|10/08/2015|2840.96|Cash|||A||Y||| CSN-1508-000597||DH16786|DH1507001122|10/08/2015|2986.98|Cash|||A||Y||| CSN-1508-000598||DH16786|DH1507001413|10/08/2015|2240|Cash|||A||Y||| CSN-1508-000599||DH17075|DH1507001121|10/08/2015|2100|Cash|||A||Y||| CSN-1508-000600||DH17076|DH1507000351|10/08/2015|7092.96|Cash|||A||Y||| CSN-1508-000601||DH17082|DH1507000356|10/08/2015|1125|Cash|||A||Y||| CSN-1508-000602||DH17083|DH1507000639|10/08/2015|1780|Cash|||A||Y||| CSN-1508-000603||DH17480|DH1507000345|10/08/2015|1750|Cash|||A||Y||| CSN-1508-000604||DH17482|DH1507000644|10/08/2015|2100|Cash|||A||Y||| CSN-1508-000605||DH17540|DH1507000354|10/08/2015|4855|Cash|||A||Y||| CSN-1508-000606||DH16970|DH1507000350|10/08/2015|2149.75|Cash|||A||Y||| CSN-1508-000607||DH18286|DH1507001403|10/08/2015|3562.02|Cash|||A||Y||| CSN-1508-000608||DH14429|DH1505001821|10/08/2015|3234.75|Cash|||A||Y||| CSN-1508-000609||DH14433|DH1505001828|10/08/2015|399.98|Cash|||A||Y||| CSN-1508-000610||DH14896|DH1505001815|10/08/2015|2600|Cash|||A||Y||| CSN-1508-000611||DH14897|DH1505001826|10/08/2015|2309.32|Cash|||A||Y||| CSN-1508-000612||DH15659|DH1505001881|10/08/2015|2500|Cash|||A||Y||| CSN-1508-000613||DH16159|DH1505001830|10/08/2015|5145|Cash|||A||Y||| CSN-1508-000614||DH16471|DH1505001817|10/08/2015|2320|Cash|||A||Y||| CSN-1508-000615||DH17423|DH1505001827|10/08/2015|1178.64|Cash|||A||Y||| CSN-1508-000616||DH17424|DH1505001825|10/08/2015|6260|Cash|||A||Y||| CSN-1508-000617||DH17723|DH1505001855|10/08/2015|5870|Cash|||A||Y||| CSN-1508-000618||DH14895|DH1506001562|10/08/2015|2182.31|Cash|||A||Y||| CSN-1508-000619||DH18027|DH1507000046|10/08/2015|2973|Cash|||A||Y||| CSN-1508-000620||DH18027|DH1507000647|10/08/2015|4130|Cash|||A||Y||| CSN-1508-000621||DH18029|DH1507000047|10/08/2015|1875|Cash|||A||Y||| CSN-1508-000622||DH18032|DH1507000050|10/08/2015|1415|Cash|||A||Y||| CSN-1508-000623||DH18178|DH1507000648|10/08/2015|6100|Cash|||A||Y||| CSN-1508-000624||DH18030|DH1507000048|10/08/2015|7|Cash|||A||Y||| CSN-1508-000625||DH14842|DH1506001019|10/08/2015|2000|Cash|||A||Y||| CSN-1508-000626||DH18040|DH1507000066|10/08/2015|515|Cash|||A||Y||| CSN-1508-000627||DH18041|DH1507000067|10/08/2015|1769|Cash|||A||Y||| CSN-1508-000628||DH18042|DH1507000068|10/08/2015|1118.64|Cash|||A||Y||| CSN-1508-000629||DH18052|DH1507000090|10/08/2015|70|Cash|||A||Y||| CSN-1508-000630||DH18053|DH1507000089|10/08/2015|1005|Cash|||A||Y||| CSN-1508-000631||DH18053|DH1507000256|10/08/2015|995|Cash|||A||Y||| CSN-1508-000632||DH18089|DH1507000254|10/08/2015|2035|Cash|||A||Y||| CSN-1508-000633||DH18090|DH1507000255|10/08/2015|434.05|Cash|||A||Y||| CSN-1508-000634||DH18090|DH1507000569|10/08/2015|525|Cash|||A||Y||| CSN-1508-000635||DH18154|DH1507000570|10/08/2015|450|Cash|||A||Y||| CSN-1508-000636||DH18155|DH1507000571|10/08/2015|750|Cash|||A||Y||| CSN-1508-000637||DH18156|DH1507000572|10/08/2015|1050|Cash|||A||Y||| CSN-1508-000638||DH18157|DH1507000573|10/08/2015|875|Cash|||A||Y||| CSN-1508-000639||DH18159|DH1507000575|10/08/2015|500|Cash|||A||Y||| CSN-1508-000640||DH18160|DH1507000580|10/08/2015|1950|Cash|||A||Y||| CSN-1508-000641||DH18197|DH1507000819|10/08/2015|240|Cash|||A||Y||| CSN-1508-000642||DH18198|DH1507000820|10/08/2015|2200|Cash|||A||Y||| CSN-1508-000643||DH18199|DH1507000821|10/08/2015|875|Cash|||A||Y||| 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CSN-1508-000658||DH16274|DH1507000607|10/08/2015|1425|Cash|||A||Y||| CSN-1508-000659||DH17644|DH1507001208|10/08/2015|6000|Cash|||A||Y||| CSN-1508-000660||DH17964|DH1507001209|10/08/2015|4480|Cash|||A||Y||| CSN-1508-000661||DH17968|DH1507000899|10/08/2015|1000|Cash|||A||Y||| CSN-1508-000662||DH17968|DH1507001207|10/08/2015|1200|Cash|||A||Y||| CSN-1508-000663||DH18166|DH1507000597|10/08/2015|2978.86|Cash|||A||Y||| CSN-1508-000664||DH18167|DH1507000598|10/08/2015|1987.54|Cash|||A||Y||| CSN-1508-000665||DH18169|DH1507000823|10/08/2015|4213.96|Cash|||A||Y||| CSN-1508-000666||DH18169|DH1507000600|10/08/2015|1808.8|Cash|||A||Y||| CSN-1508-000667||DH18169|DH1507001206|10/08/2015|1200|Cash|||A||Y||| CSN-1508-000668||DH17967|DH1507000825|10/08/2015|848.12|Cash|||A||Y||| CSN-1508-000669||DH16591|DH1505001249|11/08/2015|987.05|CN|||A||Y||| CSN-1508-000670||DH14874|DH1507000433|11/08/2015|1050|Cash|||A||Y||| CSN-1508-000671||DH14940|DH1507000558|11/08/2015|1050|Cash|||A||Y||| CSN-1508-000672||DH14532|DH1507000227|11/08/2015|900|Cash|||A||Y||| CSN-1508-000673||DH14430|DH1506001566|11/08/2015|3200|Cash|||A||Y||| CSN-1508-000674||DH18161|DH1507000581|11/08/2015|2000|Cash|||A||Y||| CSN-1508-000675||DH18180|DH1507000673|11/08/2015|4648.64|Cash|||A||Y||| CSN-1508-000676||DH18181|DH1507000674|11/08/2015|779.54|Cash|||A||Y||| CSN-1508-000677||DH18181|DH1507000859|11/08/2015|964.32|Cash|||A||Y||| CSN-1508-000678||DH18182|DH1507000675|11/08/2015|620|Cash|||A||Y||| CSN-1508-000679||DH18183|DH1507000676|11/08/2015|1285.3|Cash|||A||Y||| CSN-1508-000680||DH18204|DH1507000860|11/08/2015|1267.32|Cash|||A||Y||| CSN-1508-000681||DH18227|DH1507000967|11/08/2015|1229.32|Cash|||A||Y||| CSN-1508-000682||DH18228|DH1507000968|11/08/2015|7575.18|Cash|||A||Y||| CSN-1508-000683||DH18283|DH1507001358|11/08/2015|2493.4|Cash|||A||Y||| CSN-1508-000684||DH18182|DH1507000966|11/08/2015|891|Cash|||A||Y||| CSN-1508-000685||DH18050|DH1507000087|11/08/2015|2480|Cash|||A||Y||| CSN-1508-000686||DH18057|DH1507000777|11/08/2015|270|Cash|||A||Y||| CSN-1508-000687||DH15960|DH1507000548|11/08/2015|2500|Cash|||A||Y||| CSN-1508-000688||DH15958|DH1506000595|11/08/2015|500|Cash|||A||Y||| CSN-1508-000689||DH14997|DH1507000923|11/08/2015|245|Cash|||A||Y||| CSN-1508-000690||DH18062|DH1507000116|11/08/2015|300|Cash|||A||Y||| CSN-1508-000691||DH18063|DH1507000259|11/08/2015|15|Cash|||A||Y||| CSN-1508-000692||DH14433|DH1506001565|12/08/2015|2300|Cash|||A||Y||| CSN-1508-000693||DH18030|DH1507000048|12/08/2015|924|Cash|||A||Y||| CSN-1508-000694||DH18033|DH1507000051|12/08/2015|1000|Cash|||A||Y||| CSN-1508-000695||DH18034|DH1507000052|12/08/2015|1262|Cash|||A||Y||| CSN-1508-000696||DH18035|DH1507000053|12/08/2015|642.27|Cash|||A||Y||| CSN-1508-000697||DH18115|DH1507000423|12/08/2015|1750|Cash|||A||Y||| CSN-1508-000698||DH18116|DH1507000424|12/08/2015|10500|Cash|||A||Y||| CSN-1508-000699||DH18031|DH1507000049|12/08/2015|1969.73|Cash|||A||Y||| CSN-1508-000700||DH18051|DH1507000088|13/08/2015|4000|Cash|||A||Y||| CSN-1508-000701||DH18016|DH1507000002|13/08/2015|1593.86|Cash|||A||Y||| CSN-1508-000702||DH18017|DH1507000003|13/08/2015|1941.61|Cash|||A||Y||| CSN-1508-000703||DH18017|DH1507000076|13/08/2015|1456|Cash|||A||Y||| CSN-1508-000704||DH18019|DH1507000005|13/08/2015|4059.34|Cash|||A||Y||| CSN-1508-000705||DH18019|DH1507000077|13/08/2015|68.8|Cash|||A||Y||| CSN-1508-000706||DH18019|DH1507000814|13/08/2015|5130.7|Cash|||A||Y||| CSN-1508-000707||DH18020|DH1507000006|13/08/2015|13427.72|Cash|||A||Y||| CSN-1508-000708||DH18020|DH1507000388|13/08/2015|297.95|Cash|||A||Y||| CSN-1508-000709||DH18045|DH1507000075|13/08/2015|2837|Cash|||A||Y||| CSN-1508-000710||DH18058|DH1507000113|13/08/2015|6368.32|Cash|||A||Y||| CSN-1508-000711||DH18059|DH1507000387|13/08/2015|1050|Cash|||A||Y||| CSN-1508-000712||DH18017|DH1508000582|13/08/2015|1.7|Cash|||A||Y||| CSN-1508-000713||DH18021|DH1507000007|13/08/2015|2696.58|Cash|||A||Y||| CSN-1508-000714||DH18022|DH1507000008|13/08/2015|2201.5|Cash|||A||Y||| CSN-1508-000399||DH13385|DH1506001574|06/08/2015|528|Cash|||A||Y||| CSN-1508-000400||DH13439|DH1506001554|06/08/2015|3500|Cash|||A||Y||| CSN-1508-000401||DH11103|DH1506001541|06/08/2015|198.56|Cash|||A||Y||| CSN-1508-000402||DH16650|DH1507001120|06/08/2015|1124|Cash|||A||Y||| CSN-1508-000403||DH16713|DH1507000346|06/08/2015|1514|Cash|||A||Y||| CSN-1508-000404||DH16713|DH1507001119|06/08/2015|2240|Cash|||A||Y||| CSN-1508-000405||DH16786|DH1507000646|06/08/2015|6122|Cash|||A||Y||| CSN-1508-000406||DH17533|DH1507000294|06/08/2015|6074.2|Cash|||A||Y||| CSN-1508-000407||DH17563|DH1507000401|06/08/2015|525|Cash|||A||Y||| CSN-1508-000408||DH17564|DH1507000406|06/08/2015|400.8|Cash|||A||Y||| CSN-1508-000409||DH18066|DH1507000140|06/08/2015|410|Cash|||A||Y||| CSN-1508-000410||DH15958|DH1506000595|06/08/2015|2000|Cash|||A||Y||| CSN-1508-000411||DH16205|DH1507000108|06/08/2015|3600|Cash|||A||Y||| CSN-1508-000412||DH16205|DH1507000278|06/08/2015|2100|Cash|||A||Y||| CSN-1508-000413||DH16604|DH1507000107|06/08/2015|2903.62|Cash|||A||Y||| CSN-1508-000414||DH17620|DH1507000617|06/08/2015|3500|Cash|||A||Y||| CSN-1508-000415||DH18231|DH1507000983|06/08/2015|2887.44|Cash|||A||Y||| CSN-1508-000416||DH18244|DH1507001043|06/08/2015|2196.6|Cash|||A||Y||| CSN-1508-000417||DH18259|DH1507001182|06/08/2015|4621.34|Cash|||A||Y||| CSN-1508-000418||DH17639|DH1505001392|06/08/2015|262.5|Cash|||A||Y||| CSN-1508-000419||DH15466|DH1506000258|06/08/2015|360|Cash|||A||Y||| CSN-1508-000420||DH15524|DH1506000679|06/08/2015|655|Cash|||A||Y||| CSN-1508-000421||DH15606|DH1506000678|06/08/2015|781.22|Cash|||A||Y||| CSN-1508-000422||DH15797|DH1506000256|06/08/2015|337.5|Cash|||A||Y||| CSN-1508-000423||DH15860|DH1506000581|06/08/2015|444.54|Cash|||A||Y||| CSN-1508-000424||DH15921|DH1506001237|06/08/2015|250.77|Cash|||A||Y||| CSN-1508-000425||DH16645|DH1506000582|06/08/2015|204.54|Cash|||A||Y||| CSN-1508-000426||DH17639|DH1506000786|06/08/2015|644.74|Cash|||A||Y||| CSN-1508-000427||DH15463|DH1507000372|06/08/2015|3459.48|Cash|||A||Y||| CSN-1508-000428||DH15466|DH1507000377|06/08/2015|2100|Cash|||A||Y||| CSN-1508-000429||DH15524|DH1507000130|06/08/2015|5268|Cash|||A||Y||| CSN-1508-000430||DH15524|DH1507001252|06/08/2015|4480|Cash|||A||Y||| CSN-1508-000431||DH15792|DH1507001172|06/08/2015|6580|Cash|||A||Y||| CSN-1508-000432||DH15606|DH1507001031|06/08/2015|3739.05|Cash|||A||Y||| CSN-1508-000433||DH15606|DH1507001173|06/08/2015|1818|Cash|||A||Y||| CSN-1508-000434||DH15792|DH1507000239|06/08/2015|1702.54|Cash|||A||Y||| CSN-1508-000435||DH15795|DH1507000376|06/08/2015|1050|Cash|||A||Y||| CSN-1508-000436||DH15855|DH1507000375|06/08/2015|2100|Cash|||A||Y||| CSN-1508-000437||DH17639|DH1507000240|06/08/2015|2079.07|Cash|||A||Y||| CSN-1508-000438||DH15563|DH1507000131|06/08/2015|1572.48|Cash|||A||Y||| CSN-1508-000439||DH15461|DH1507000614|06/08/2015|740|Cash|||A||Y||| CSN-1508-000440||DH15524|DH1507000241|06/08/2015|616.57|Cash|||A||Y||| CSN-1508-000441||DH14373|DH1504001703|06/08/2015|1500|Cash|||A||Y||| CSN-1508-000442||DH09961|DH1506001517|06/08/2015|4160|Cash|||A||Y||| CSN-1508-000443||DH05526|DH1506001155|06/08/2015|838|Cash|||A||Y||| CSN-1508-000444||DH08543|DH1506001253|06/08/2015|500|Cash|||A||Y||| CSN-1508-000445||DH09982|DH1506001252|06/08/2015|420|Cash|||A||Y||| CSN-1508-000446||DH09984|DH1506001157|06/08/2015|82|Cash|||A||Y||| CSN-1508-000447||DH13983|DH1506001067|06/08/2015|3233|Cash|||A||Y||| CSN-1508-000448||DH12955|DH1506001069|06/08/2015|1767|Cash|||A||Y||| CSN-1508-000449||DH17985|DH1506001311|06/08/2015|2000|Cash|||A||Y||| CSN-1508-000450||DH18049|DH1507000086|06/08/2015|2618|Cash|||A||Y||| CSN-1508-000451||DH18056|DH1507000094|06/08/2015|450|Cash|||A||Y||| CSN-1508-000452||DH18078|DH1507000368|06/08/2015|432|Cash|||A||Y||| CSN-1508-000453||DH15927|DH1507000498|06/08/2015|1000|Cash|||A||Y||| CSN-1508-000454||DH18065|DH1507000135|08/08/2015|900|Cash|||A||Y||| CSN-1508-000455||DH16358|DH1506000083|08/08/2015|1281.2|Cash|||A||Y||| CSN-1508-000456||DH16211|DH1506000227|08/08/2015|730|Cash|||A||Y||| CSN-1508-000457||DH15938|DH1506000089|08/08/2015|585|Cash|||A||Y||| CSN-1508-000458||DH15518|DH1506000090|08/08/2015|703.8|Cash|||A||Y||| CSN-1508-000459||DH14107|DH1507000230|08/08/2015|7520.67|Cash|||A||Y||| CSN-1508-000460||DH14107|DH1507001159|08/08/2015|2505|Cash|||A||Y||| CSN-1508-000461||DH14107|DH1507001419|08/08/2015|4575|Cash|||A||Y||| CSN-1509-001063||DH17135|DH1507001016|17/09/2015|630|CN|||A||Y||| CSN-1509-001064||DH17135|DH1507001082|17/09/2015|225|CN|||A||Y||| CSN-1509-001065||DH17140|DH1507000631|17/09/2015|1880|CN|||A||Y||| CSN-1509-001066||DH17142|DH1507000633|17/09/2015|872|CN|||A||Y||| CSN-1509-001067||DH17168|DH1507001224|17/09/2015|120|CN|||A||Y||| CSN-1509-001068||DH17170|DH1507001015|17/09/2015|1242.5|CN|||A||Y||| CSN-1509-001069||DH17173|DH1507001083|17/09/2015|1048|CN|||A||Y||| CSN-1509-001070||DH17276|DH1507001222|17/09/2015|970|CN|||A||Y||| CSN-1509-001071||DH17322|DH1507000628|17/09/2015|1985.74|CN|||A||Y||| CSN-1509-001072||DH17323|DH1507001086|17/09/2015|960|CN|||A||Y||| CSN-1509-001073||DH17359|DH1507000625|17/09/2015|1050|CN|||A||Y||| CSN-1509-001074||DH17360|DH1507001221|17/09/2015|630.01|CN|||A||Y||| CSN-1509-001075||DH17362|DH1507000635|17/09/2015|959.75|CN|||A||Y||| CSN-1509-001076||DH05993|DH1509000943|17/09/2015|61.58|Cash|||A||Y||| CSN-1509-001077||DH15024|DH1508001169|17/09/2015|310.5|Cash|||A||Y||| CSN-1509-001078||DH16975|DH1508000482|17/09/2015|3243.63|Cash|||A||Y||| CSN-1509-001079||DH16820|DH1509000204|17/09/2015|45.87|Cash|||A||Y||| CSN-1509-001080||DH15758|DH1508000350|17/09/2015|525|Cash|||A||Y||| CSN-1509-001081||DH15758|DH1508000904|17/09/2015|780|Cash|||A||Y||| CSN-1509-001082||DH15758|DH1508001413|17/09/2015|1456|Cash|||A||Y||| CSN-1509-001083||DH15759|DH1508000694|17/09/2015|525|Cash|||A||Y||| CSN-1509-001084||DH15761|DH1508001412|17/09/2015|514|Cash|||A||Y||| CSN-1509-001085||DH18758|DH1509000137|17/09/2015|1075|Cash|||A||Y||| CSN-1509-001086||DH18015|DH1508000702|17/09/2015|3862.02|Cash|||A||Y||| CSN-1509-001087||DH18019|DH1508000583|17/09/2015|2240|Cash|||A||Y||| CSN-1509-001088||DH18019|DH1508000707|17/09/2015|3080|Cash|||A||Y||| CSN-1509-001089||DH18455|DH1508000584|17/09/2015|1317.98|Cash|||A||Y||| CSN-1509-001090||DH17458|DH1507000781|17/09/2015|2240|Cash|||A||Y||| CSN-1509-001091||DH18258|DH1507001138|17/09/2015|9371.96|Cash|||A||Y||| CSN-1509-001092||DH18258|DH1507001156|17/09/2015|83.62|Cash|||A||Y||| CSN-1509-001093||DH18281|DH1507001357|17/09/2015|3775|Cash|||A||Y||| CSN-1509-001094||DH16514|DH1508000720|17/09/2015|6389.42|Cash|||A||Y||| CSN-1509-001095||DH18345|DH1508000205|17/09/2015|4794.62|Cash|||A||Y||| CSN-1509-001096||DH18345|DH1508000884|17/09/2015|2205.38|Cash|||A||Y||| CSN-1509-001097||DH18407|DH1508000468|17/09/2015|1000|Cash|||A||Y||| CSN-1509-001098||DH15542|DH1508001440|17/09/2015|1500|Cash|||A||Y||| CSN-1509-001099||DH16981|DH1507001132|19/09/2015|3429.32|Cash|||A||Y||| CSN-1509-001100||DH17002|DH1507001258|19/09/2015|1050|Cash|||A||Y||| CSN-1509-001101||DH17348|DH1507000994|19/09/2015|542.93|Cash|||A||Y||| CSN-1509-001102||DH17350|DH1507001256|19/09/2015|1625|Cash|||A||Y||| CSN-1509-001103||DH18289|DH1507001408|19/09/2015|2100|Cash|||A||Y||| CSN-1509-001104||DH07299|DH1508001189|19/09/2015|8162|Cash|||A||Y||| CSN-1509-001105||DH08345|DH1508001459|19/09/2015|7175|Cash|||A||Y||| CSN-1509-001106||DH08369|DH1508001196|19/09/2015|915.75|Cash|||A||Y||| CSN-1509-001107||DH15541|DH1508000964|19/09/2015|7500|Cash|||A||Y||| CSN-1509-001108||DH15543|DH1508001313|19/09/2015|500|Cash|||A||Y||| CSN-1509-001109||DH17632|DH1508001751|19/09/2015|910|Cash|||A||Y||| CSN-1509-001110||DH17605|DH1508001762|19/09/2015|90|Cash|||A||Y||| CSN-1509-001111||DH15328|DH1507000905|19/09/2015|800|Cash|||A||Y||| CSN-1509-001112||DH15338|DH1507000788|19/09/2015|162.98|Cash|||A||Y||| CSN-1509-001113||DH15339|DH1507000912|19/09/2015|660|Cash|||A||Y||| CSN-1509-001114||DH15539|DH1507000902|19/09/2015|839.32|Cash|||A||Y||| CSN-1509-001115||DH15539|DH1507001591|19/09/2015|839.32|Cash|||A||Y||| CSN-1509-001116||DH15581|DH1507000911|19/09/2015|12.74|Cash|||A||Y||| CSN-1509-001117||DH16752|DH1507000904|19/09/2015|840|Cash|||A||Y||| CSN-1509-001118||DH16753|DH1507000793|19/09/2015|2882.32|Cash|||A||Y||| CSN-1509-001119||DH18293|DH1507001593|19/09/2015|400|Cash|||A||Y||| CSN-1509-001120||DH18294|DH1507001594|19/09/2015|1979.32|Cash|||A||Y||| CSN-1509-001121||DH18294|DH1507001595|19/09/2015|832|Cash|||A||Y||| CSN-1509-001122||DH15323|DH1508001435|19/09/2015|1139.32|Cash|||A||Y||| CSN-1509-001123||DH15324|DH1508000827|19/09/2015|3598.64|Cash|||A||Y||| CSN-1509-001124||DH15329|DH1508000828|19/09/2015|2500|Cash|||A||Y||| CSN-1509-001125||DH15329|DH1508001367|19/09/2015|2500|Cash|||A||Y||| CSN-1509-001126||DH15581|DH1508001159|19/09/2015|1576|Cash|||A||Y||| CSN-1508-000147||DH17958|DH1506001131|04/08/2015|240|Cash|||A||Y||| CSN-1508-000148||DH15426|DH1507000138|04/08/2015|2885|Cash|||A||Y||| CSN-1508-000149||DH15739|DH1507000139|04/08/2015|8353.4|Cash|||A||Y||| CSN-1508-000150||DH15901|DH1507000137|04/08/2015|9261.1|Cash|||A||Y||| CSN-1508-000151||DH16265|DH1507000136|04/08/2015|4437.72|Cash|||A||Y||| CSN-1508-000152||DH16729|DH1507000018|04/08/2015|3830|Cash|||A||Y||| CSN-1508-000153||DH16903|DH1507000016|04/08/2015|1281.36|Cash|||A||Y||| CSN-1508-000154||DH16782|DH1507000119|04/08/2015|167.07|Cash|||A||Y||| CSN-1508-000155||DH14874|DH1506000331|04/08/2015|1276.5|Cash|||A||Y||| CSN-1508-000156||DH14939|DH1506000174|04/08/2015|1723.5|Cash|||A||Y||| CSN-1508-000157||DH08725|DH1506000312|04/08/2015|1481.27|Cash|||A||Y||| CSN-1508-000158||DH08725|DH1506000629|04/08/2015|2100|Cash|||A||Y||| CSN-1508-000159||DH08726|DH1506000314|04/08/2015|1670|Cash|||A||Y||| CSN-1508-000160||DH08963|DH1506000315|04/08/2015|840|Cash|||A||Y||| CSN-1508-000161||DH08963|DH1506000628|04/08/2015|1260|Cash|||A||Y||| CSN-1508-000162||DH08963|DH1506000962|04/08/2015|875|Cash|||A||Y||| CSN-1508-000163||DH08966|DH1506000035|04/08/2015|660|Cash|||A||Y||| CSN-1508-000164||DH09121|DH1506000013|04/08/2015|2716.05|Cash|||A||Y||| CSN-1508-000165||DH09713|DH1506000959|04/08/2015|750|Cash|||A||Y||| CSN-1508-000166||DH09719|DH1506000316|04/08/2015|399.54|Cash|||A||Y||| CSN-1508-000167||DH09719|DH1506000630|04/08/2015|400|Cash|||A||Y||| CSN-1508-000168||DH10192|DH1506000023|04/08/2015|1132|Cash|||A||Y||| CSN-1508-000169||DH10193|DH1506000960|04/08/2015|360|Cash|||A||Y||| CSN-1508-000170||DH10628|DH1506000317|04/08/2015|1342.09|Cash|||A||Y||| CSN-1508-000171||DH11210|DH1506000625|04/08/2015|1500|Cash|||A||Y||| CSN-1508-000172||DH11526|DH1506000321|04/08/2015|110.44|Cash|||A||Y||| CSN-1508-000173||DH11997|DH1506000025|04/08/2015|1017.27|Cash|||A||Y||| CSN-1508-000174||DH12185|DH1506000020|04/08/2015|1683.32|Cash|||A||Y||| CSN-1508-000175||DH12294|DH1506000024|04/08/2015|2751.52|Cash|||A||Y||| CSN-1508-000176||DH12678|DH1506000963|04/08/2015|637.5|Cash|||A||Y||| CSN-1508-000177||DH12875|DH1506000021|04/08/2015|1906.22|Cash|||A||Y||| CSN-1508-000178||DH13024|DH1506000016|04/08/2015|780.04|Cash|||A||Y||| CSN-1508-000179||DH13025|DH1506000318|04/08/2015|3340.9|Cash|||A||Y||| CSN-1508-000180||DH13197|DH1506000022|04/08/2015|2220|Cash|||A||Y||| CSN-1508-000181||DH13433|DH1506000029|04/08/2015|570|Cash|||A||Y||| CSN-1508-000182||DH13433|DH1506000627|04/08/2015|1500|Cash|||A||Y||| CSN-1508-000183||DH13481|DH1506000012|04/08/2015|1879.32|Cash|||A||Y||| CSN-1508-000184||DH14183|DH1506000319|04/08/2015|1744.48|Cash|||A||Y||| CSN-1508-000185||DH15799|DH1506000440|04/08/2015|2500|Cash|||A||Y||| CSN-1508-000186||DH15906|DH1506000439|04/08/2015|2500|Cash|||A||Y||| CSN-1508-000187||DH15907|DH1506000437|04/08/2015|2000|Cash|||A||Y||| CSN-1508-000188||DH15911|DH1506000441|04/08/2015|900|Cash|||A||Y||| CSN-1508-000189||DH16183|DH1506000014|04/08/2015|1154.32|Cash|||A||Y||| CSN-1508-000190||DH16185|DH1506000017|04/08/2015|1530|Cash|||A||Y||| CSN-1508-000191||DH16185|DH1506000017|04/08/2015|1530|Cash|||A||Y||| CSN-1508-000192||DH16185|DH1506000964|04/08/2015|2165|Cash|||A||Y||| CSN-1508-000193||DH17162|DH1506000438|04/08/2015|480|Cash|||A||Y||| CSN-1508-000194||DH17163|DH1506000442|04/08/2015|500|Cash|||A||Y||| CSN-1508-000195||DH17737|DH1506000030|04/08/2015|561.32|Cash|||A||Y||| CSN-1508-000196||DH07977|DH1507001675|04/08/2015|10145.68|Cash|||A||Y||| CSN-1508-000197||DH08439|DH1507000154|04/08/2015|1406.72|Cash|||A||Y||| CSN-1508-000198||DH15835|DH1506000780|05/08/2015|200.5|Cash|||A||Y||| CSN-1508-000199||DH16080|DH1506000107|05/08/2015|1292.5|Cash|||A||Y||| CSN-1508-000200||DH13563|DH1507000102|05/08/2015|1355|Cash|||A||Y||| CSN-1508-000201||DH13664|DH1507000098|05/08/2015|1200|Cash|||A||Y||| CSN-1508-000202||DH13668|DH1507000097|05/08/2015|1200|Cash|||A||Y||| CSN-1508-000203||DH13675|DH1507000100|05/08/2015|300|Cash|||A||Y||| CSN-1508-000204||DH13868|DH1507000782|05/08/2015|360|Cash|||A||Y||| CSN-1508-000205||DH14017|DH1507000851|05/08/2015|3428|Cash|||A||Y||| CSN-1508-000206||DH14171|DH1507000358|05/08/2015|2100|Cash|||A||Y||| CSN-1508-000207||DH14171|DH1507000360|05/08/2015|2100|Cash|||A||Y||| CSN-1508-000208||DH14363|DH1507000096|05/08/2015|2550|Cash|||A||Y||| CSN-1508-000209||DH14865|DH1507000500|05/08/2015|525|Cash|||A||Y||| CSN-1509-001127||DH15929|DH1508000830|19/09/2015|1783.64|Cash|||A||Y||| CSN-1509-001128||DH15932|DH1508001160|19/09/2015|5404.61|Cash|||A||Y||| CSN-1509-001129||DH15936|DH1508001436|19/09/2015|1628.64|Cash|||A||Y||| CSN-1509-001130||DH15982|DH1508000829|19/09/2015|5824|Cash|||A||Y||| CSN-1509-001131||DH18294|DH1508000826|19/09/2015|5824|Cash|||A||Y||| CSN-1509-001132||DH16614|DH1508000923|19/09/2015|2800|Cash|||A||Y||| CSN-1509-001133||DH18580|DH1508000924|19/09/2015|910.15|Cash|||A||Y||| CSN-1509-001134||DH16704|DH1508000723|19/09/2015|11435.28|Cash|||A||Y||| CSN-1509-001135||DH17048|DH1508000722|19/09/2015|12941|Cash|||A||Y||| CSN-1509-001136||DH16515|DH1508000997|19/09/2015|1000|Cash|||A||Y||| CSN-1509-001137||DH17570|DH1508000996|19/09/2015|1932.94|Cash|||A||Y||| CSN-1509-001138||DH18617|DH1508001045|19/09/2015|855|Cash|||A||Y||| CSN-1509-001139||DH18622|DH1508001085|19/09/2015|122.78|Cash|||A||Y||| CSN-1509-001140||DH18715|DH1509000411|19/09/2015|1400|Cash|||A||Y||| CSN-1509-001141||DH16871|DH1507000771|19/09/2015|1538|Cash|||A||Y||| CSN-1509-001142||DH17213|DH1507000586|19/09/2015|2629.13|Cash|||A||Y||| CSN-1509-001143||DH14473|DH1508001399|19/09/2015|5980|Cash|||A||Y||| CSN-1509-001144||DH14570|DH1508001397|19/09/2015|3500|Cash|||A||Y||| CSN-1509-001145||DH14672|DH1508001395|19/09/2015|2823.46|Cash|||A||Y||| CSN-1509-001146||DH14676|DH1508001063|19/09/2015|16470|Cash|||A||Y||| CSN-1509-001147||DH14881|DH1508001396|19/09/2015|2625|Cash|||A||Y||| CSN-1509-001148||DH14882|DH1508001398|19/09/2015|7864|Cash|||A||Y||| CSN-1509-001149||DH15064|DH1508001068|19/09/2015|2939.32|Cash|||A||Y||| CSN-1509-001150||DH15356|DH1508001648|19/09/2015|6750|Cash|||A||Y||| CSN-1509-001151||DH15787|DH1508001069|19/09/2015|6267.09|Cash|||A||Y||| CSN-1509-001152||DH16888|DH1508000131|19/09/2015|873.54|Cash|||A||Y||| CSN-1509-001153||DH16903|DH1508000351|19/09/2015|126.46|Cash|||A||Y||| CSN-1509-001154||DH18304|DH1508001173|19/09/2015|1575|Cash|||A||Y||| CSN-1509-001155||DH18312|DH1508000052|19/09/2015|4294.08|Cash|||A||Y||| CSN-1509-001156||DH18338|DH1508000164|19/09/2015|1420|Cash|||A||Y||| CSN-1509-001157||DH18347|DH1508000207|19/09/2015|1722.5|Cash|||A||Y||| CSN-1509-001158||DH18577|DH1508000994|19/09/2015|1317.96|Cash|||A||Y||| CSN-1509-001159||DH18640|DH1508001172|19/09/2015|1000|Cash|||A||Y||| CSN-1509-001160||DH18600|DH1508000995|19/09/2015|500|Cash|||A||Y||| CSN-1509-001161||DH18576|DH1508000887|19/09/2015|439.32|Cash|||A||Y||| CSN-1509-001162||DH18577|DH1508000888|19/09/2015|175.14|Cash|||A||Y||| CSN-1509-001163||DH18051|DH1507000088|19/09/2015|5.89|Cash|||A||Y||| CSN-1509-001164||DH18056|DH1507000518|19/09/2015|136.5|Cash|||A||Y||| CSN-1509-001165||DH18057|DH1507000777|19/09/2015|30|Cash|||A||Y||| CSN-1509-001166||DH18077|DH1507000242|19/09/2015|21.5|Cash|||A||Y||| CSN-1509-001167||DH18077|DH1507000369|19/09/2015|170.08|Cash|||A||Y||| CSN-1509-001168||DH18078|DH1507000368|19/09/2015|93|Cash|||A||Y||| CSN-1509-001169||DH18077|DH1508000598|19/09/2015|3630|Cash|||A||Y||| CSN-1509-001170||DH18138|DH1508000600|19/09/2015|2101|Cash|||A||Y||| CSN-1509-001171||DH18056|DH1508000604|19/09/2015|1125|Cash|||A||Y||| CSN-1509-001172||DH18056|DH1508000920|19/09/2015|1650|Cash|||A||Y||| CSN-1509-001173||DH18458|DH1508000596|19/09/2015|2740|Cash|||A||Y||| CSN-1509-001174||DH18494|DH1508000659|19/09/2015|4220|Cash|||A||Y||| CSN-1509-001175||DH18496|DH1508000661|19/09/2015|1674.54|Cash|||A||Y||| CSN-1509-001176||DH18556|DH1508000812|19/09/2015|13697|Cash|||A||Y||| CSN-1509-001177||DH18497|DH1508000662|19/09/2015|875|Cash|||A||Y||| CSN-1509-001178||DH18557|DH1508000813|19/09/2015|525|Cash|||A||Y||| CSN-1509-001179||DH18558|DH1508000814|19/09/2015|600|Cash|||A||Y||| CSN-1509-001180||DH18559|DH1508000815|19/09/2015|418.49|Cash|||A||Y||| CSN-1509-001181||DH06748|DH1508001540|20/09/2015|1770|Cash|||A||Y||| CSN-1509-001182||DH08639|DH1507001502|20/09/2015|369.48|Cash|||A||Y||| CSN-1509-001183||DH09049|DH1508001548|20/09/2015|8109.6|Cash|||A||Y||| CSN-1509-001184||DH13434|DH1506001593|20/09/2015|2939.92|Cash|||A||Y||| CSN-1509-001185||DH11797|DH1507001505|20/09/2015|3260|Cash|||A||Y||| CSN-1509-001186||DH12211|DH1507001677|20/09/2015|12551|Cash|||A||Y||| CSN-1509-001187||DH12248|DH1508001352|20/09/2015|10000|Cash|||A||Y||| CSN-1509-001188||DH09093|DH1508001332|22/09/2015|7770|Cash|||A||Y||| CSN-1509-001189||DH09095|DH1507000753|22/09/2015|2887|Cash|||A||Y||| CSN-1509-001821||DH16194|DH1507001305|30/09/2015|3594|Cash|||A||Y||| CSN-1509-001822||DH16194|DH1508001619|30/09/2015|4593.5|Cash|||A||Y||| CSN-1509-001823||DH15789|DH1508001618|30/09/2015|11698.26|Cash|||A||Y||| CSN-1509-001824||DH18473|DH1508001039|30/09/2015|8381|Cash|||A||Y||| CSN-1509-001825||DH18473|DH1509001674|30/09/2015|9380|Cash|||A||Y||| CSN-1509-001826||DH18475|DH1508000644|30/09/2015|4553|Cash|||A||Y||| CSN-1509-001827||DH14886|DH1507001673|30/09/2015|1456.84|Cash||||C|Y||| CSN-1509-001828||DH14886|DH1507001673|30/09/2015|1456.84|Cash|||A||Y||| CSN-1509-001829||DH14886|DH1508001709|30/09/2015|7000|Cash|||A||Y||| CSN-1509-001830||DH14886|DH1508001727|30/09/2015|5717.6|Cash|||A||Y||| CSN-1509-001831||DH14886|DH1509001892|30/09/2015|8596.66|Cash|||A||Y||| CSN-1509-001832||DH14891|DH1509001895|30/09/2015|8720|Cash|||A||Y||| CSN-1509-001833||DH14891|DH1509001908|30/09/2015|2080|Cash|||A||Y||| CSN-1509-001834||DH14892|DH1508001707|30/09/2015|3978.64|Cash|||A||Y||| CSN-1509-001835||DH14892|DH1508001715|30/09/2015|3044|Cash|||A||Y||| CSN-1509-001836||DH14892|DH1508001728|30/09/2015|7308|Cash|||A||Y||| CSN-1509-001837||DH14892|DH1509001878|30/09/2015|2800|Cash|||A||Y||| CSN-1509-001838||DH14899|DH1509001894|30/09/2015|8302.26|Cash|||A||Y||| CSN-1510-000001||DH05993|DH1509001416|03/10/2015|315|Cash|||A||Y||| CSN-1510-000002||DH06477|DH1509001415|03/10/2015|394.74|Cash|||A||Y||| CSN-1510-000003||DH18906|DH1509000631|03/10/2015|2100|Cash|||A||Y||| CSN-1510-000004||DH18907|DH1509000632|03/10/2015|1330|Cash|||A||Y||| CSN-1510-000005||DH18476|DH1509000374|03/10/2015|1967.48|Cash|||A||Y||| CSN-1508-000336||DH17462|DH1506000666|06/08/2015|251.16|Cash|||A||Y||| CSN-1508-000337||DH17620|DH1506000424|06/08/2015|636.58|Cash|||A||Y||| CSN-1508-000338||DH17620|DH1506000668|06/08/2015|108.43|Cash|||A||Y||| CSN-1508-000339||DH17620|DH1506000898|06/08/2015|500|Cash|||A||Y||| CSN-1508-000340||DH17743|DH1506000060|06/08/2015|6621.6|Cash|||A||Y||| CSN-1508-000341||DH15079|DH1507000106|06/08/2015|7450|Cash|||A||Y||| CSN-1508-000342||DH15341|DH1507000280|06/08/2015|8099.32|Cash|||A||Y||| CSN-1508-000343||DH15358|DH1507000924|06/08/2015|2100|Cash|||A||Y||| CSN-1508-000344||DH14954|DH1507000618|06/08/2015|2090.86|Cash|||A||Y||| CSN-1508-000345||DH15022|DH1507000281|06/08/2015|1597.53|Cash|||A||Y||| CSN-1508-000346||DH18061|DH1507000532|06/08/2015|1757.28|Cash|||A||Y||| CSN-1508-000347||DH18063|DH1507000259|06/08/2015|242.72|Cash|||A||Y||| CSN-1508-000348||DH18091|DH1507000257|06/08/2015|3566.32|Cash|||A||Y||| CSN-1508-000349||DH18153|DH1507000568|06/08/2015|2075|Cash|||A||Y||| CSN-1508-000350||DH18158|DH1507000574|06/08/2015|3162.5|Cash|||A||Y||| CSN-1508-000351||DH18090|DH1507000255|06/08/2015|1196.18|Cash|||A||Y||| CSN-1508-000352||DH15359|DH1507001042|06/08/2015|4000|Cash|||A||Y||| CSN-1508-000353||DH17854|DH1507000810|06/08/2015|5000|Cash|||A||Y||| CSN-1508-000354||DH14857|DH1506001196|06/08/2015|775|Cash|||A||Y||| CSN-1508-000355||DH15073|DH1506001188|06/08/2015|870|Cash|||A||Y||| CSN-1508-000356||DH15362|DH1506001200|06/08/2015|400|Cash|||A||Y||| CSN-1508-000357||DH15776|DH1506001371|06/08/2015|1766.22|Cash||||C|Y||| CSN-1508-000358||DH15777|DH1506001201|06/08/2015|1039.32|Cash||||C|Y||| CSN-1508-000359||DH15882|DH1506001181|06/08/2015|1680|Cash|||A||Y||| CSN-1508-000360||DH16269|DH1506001182|06/08/2015|878.64|Cash||||C|Y||| CSN-1508-000361||DH16269|DH1506001285|06/08/2015|2100|Cash|||A||Y||| CSN-1508-000362||DH16270|DH1506001189|06/08/2015|1309.08|Cash|||A||Y||| CSN-1508-000363||DH16273|DH1506001194|06/08/2015|4338.64|Cash|||A||Y||| CSN-1508-000364||DH16274|DH1506001187|06/08/2015|1189.32|Cash|||A||Y||| CSN-1508-000365||DH17210|DH1506001186|06/08/2015|1140|Cash|||A||Y||| CSN-1508-000366||DH17962|DH1506001178|06/08/2015|2100|Cash|||A||Y||| CSN-1508-000367||DH17965|DH1506001190|06/08/2015|480|Cash|||A||Y||| CSN-1508-000368||DH17966|DH1506001191|06/08/2015|400|Cash|||A||Y||| CSN-1508-000369||DH17967|DH1506001195|06/08/2015|350|Cash|||A||Y||| CSN-1508-000370||DH17969|DH1506001199|06/08/2015|1125|Cash|||A||Y||| CSN-1508-000371||DH15776|DH1506001371|06/08/2015|1242.96|Cash|||A||Y||| CSN-1508-000372||DH18055|DH1507000093|06/08/2015|1000|Cash|||A||Y||| CSN-1508-000373||DH16023|DH1507000045|06/08/2015|6793.24|Cash|||A||Y||| CSN-1508-000374||DH16010|DH1507000039|06/08/2015|1206.76|Cash|||A||Y||| CSN-1508-000375||DH14107|DH1506000189|06/08/2015|313.82|Cash|||A||Y||| CSN-1508-000376||DH14107|DH1506000863|06/08/2015|202.35|Cash|||A||Y||| CSN-1508-000377||DH14874|DH1506000641|06/08/2015|360|Cash|||A||Y||| CSN-1508-000378||DH14939|DH1506000174|06/08/2015|128.04|Cash|||A||Y||| CSN-1508-000379||DH15306|DH1506000326|06/08/2015|790|Cash|||A||Y||| CSN-1508-000380||DH16179|DH1506000172|06/08/2015|700|Cash|||A||Y||| CSN-1508-000381||DH16593|DH1506000179|06/08/2015|216|Cash|||A||Y||| CSN-1508-000382||DH16610|DH1506000173|06/08/2015|1439.32|Cash|||A||Y||| CSN-1508-000383||DH16774|DH1506000186|06/08/2015|407.91|Cash|||A||Y||| CSN-1508-000384||DH16856|DH1506000328|06/08/2015|480|Cash|||A||Y||| CSN-1508-000385||DH17513|DH1506000185|06/08/2015|1180|Cash|||A||Y||| CSN-1508-000386||DH17582|DH1506000325|06/08/2015|2757.54|Cash|||A||Y||| CSN-1508-000387||DH17583|DH1506000190|06/08/2015|1576.27|Cash|||A||Y||| CSN-1508-000388||DH17764|DH1506000222|06/08/2015|1490|Cash|||A||Y||| CSN-1508-000389||DH17914|DH1506000860|06/08/2015|800|Cash|||A||Y||| CSN-1508-000390||DH14106|DH1507000217|06/08/2015|2145|Cash|||A||Y||| CSN-1508-000391||DH14872|DH1507000436|06/08/2015|13.75|Cash|||A||Y||| CSN-1508-000392||DH13385|DH1506001582|06/08/2015|10000|Cash|||A||Y||| CSN-1508-000393||DH11103|DH1505001876|06/08/2015|1250|Cash|||A||Y||| CSN-1508-000394||DH12797|DH1505001614|06/08/2015|5050|Cash|||A||Y||| CSN-1508-000395||DH12812|DH1505001611|06/08/2015|384.1|Cash|||A||Y||| CSN-1508-000396||DH12952|DH1505001605|06/08/2015|409.74|Cash|||A||Y||| CSN-1508-000397||DH13439|DH1505001610|06/08/2015|3500|Cash|||A||Y||| CSN-1508-000398||DH13857|DH1505001606|06/08/2015|1869.6|Cash|||A||Y||| CSN-1508-001159||DH11645|DH1506001076|25/08/2015|3215.27|Cash|||A||Y||| CSN-1508-001160||DH11646|DH1506001066|25/08/2015|3537.13|Cash|||A||Y||| CSN-1508-001161||DH12955|DH1506001069|25/08/2015|1802.98|Cash|||A||Y||| CSN-1508-001162||DH15172|DH1506001074|25/08/2015|2493.08|Cash|||A||Y||| CSN-1508-001163||DH05159|DH1507001229|25/08/2015|1649.75|Cash|||A||Y||| CSN-1508-001164||DH05161|DH1507001070|25/08/2015|1200|Cash|||A||Y||| CSN-1508-001165||DH05347|DH1507001362|25/08/2015|1040|Cash|||A||Y||| CSN-1508-001166||DH05426|DH1507001360|25/08/2015|1386|Cash|||A||Y||| CSN-1508-001167||DH06217|DH1507001231|25/08/2015|1225|Cash|||A||Y||| CSN-1508-001168||DH06218|DH1507001230|25/08/2015|1200|Cash|||A||Y||| CSN-1508-001169||DH07415|DH1507001363|25/08/2015|1200|Cash|||A||Y||| CSN-1508-001170||DH07547|DH1507001072|25/08/2015|1909.54|Cash|||A||Y||| CSN-1508-001171||DH08437|DH1507001065|25/08/2015|1620|Cash|||A||Y||| CSN-1508-001172||DH10353|DH1507001077|25/08/2015|1200|Cash|||A||Y||| CSN-1508-001173||DH10615|DH1507001210|25/08/2015|2550|Cash|||A||Y||| CSN-1508-001174||DH13415|DH1507001211|25/08/2015|1724|Cash|||A||Y||| CSN-1508-001175||DH14762|DH1507001359|25/08/2015|2266|Cash|||A||Y||| CSN-1508-001176||DH15145|DH1507001076|25/08/2015|1525|Cash|||A||Y||| CSN-1508-001177||DH15172|DH1506001173|25/08/2015|1050|Cash|||A||Y||| CSN-1508-001178||DH15176|DH1507001361|25/08/2015|1355|Cash|||A||Y||| CSN-1508-001179||DH05156|DH1507001068|25/08/2015|8350|Cash|||A||Y||| CSN-1508-001180||DH05343|DH1507001060|25/08/2015|4200|Cash|||A||Y||| CSN-1508-001181||DH05347|DH1507001212|25/08/2015|14075|Cash|||A||Y||| CSN-1508-001182||DH07621|DH1507001064|25/08/2015|5124.49|Cash|||A||Y||| CSN-1508-001183||DH07621|DH1507001213|25/08/2015|6412.5|Cash|||A||Y||| CSN-1508-001184||DH07998|DH1507001073|25/08/2015|14420|Cash|||A||Y||| CSN-1508-001185||DH13983|DH1507001067|25/08/2015|4877|Cash|||A||Y||| CSN-1508-001186||DH14708|DH1507001061|25/08/2015|4372|Cash|||A||Y||| CSN-1508-001187||DH15172|DH1507001071|25/08/2015|3767.19|Cash|||A||Y||| CSN-1508-001188||DH11572|DH1506001590|26/08/2015|9746.14|Cash|||A||Y||| CSN-1508-001189||DH11354|DH1506001594|26/08/2015|5659.92|Cash|||A||Y||| CSN-1508-001190||DH07636|DH1506001604|26/08/2015|593.94|Cash|||A||Y||| CSN-1508-001191||DH15079|DH1507000277|26/08/2015|1000|Cash|||A||Y||| CSN-1508-001192||DH03046|DH1507001255|26/08/2015|1250|Cash|||A||Y||| CSN-1508-001193||DH06557|DH1507001257|26/08/2015|5249.48|Cash|||A||Y||| CSN-1508-001194||DH06557|DH1507001412|26/08/2015|1100|Cash|||A||Y||| CSN-1508-001195||DH06682|DH1507001130|26/08/2015|2600.52|Cash|||A||Y||| CSN-1508-001196||DH09984|DH1506001157|26/08/2015|286.23|Cash|||A||Y||| CSN-1508-001197||DH10435|DH1506001161|26/08/2015|2100|Cash|||A||Y||| CSN-1508-001198||DH10438|DH1506001154|26/08/2015|1087.5|Cash|||A||Y||| CSN-1508-001199||DH10475|DH1506001360|26/08/2015|800|Cash|||A||Y||| CSN-1508-001200||DH11248|DH1506001251|26/08/2015|1971|Cash|||A||Y||| CSN-1508-001201||DH11801|DH1506001358|26/08/2015|2074|Cash|||A||Y||| CSN-1508-001202||DH12242|DH1506001359|26/08/2015|3500|Cash|||A||Y||| CSN-1508-001203||DH12341|DH1506001165|26/08/2015|980|Cash|||A||Y||| CSN-1508-001204||DH12411|DH1506001514|26/08/2015|6300|Cash|||A||Y||| CSN-1508-001205||DH12413|DH1506001519|26/08/2015|1400|Cash|||A||Y||| CSN-1508-001206||DH12894|DH1506001516|26/08/2015|5804.54|Cash|||A||Y||| CSN-1508-001207||DH15203|DH1506001162|26/08/2015|2100|Cash|||A||Y||| CSN-1508-001208||DH16984|DH1506001158|26/08/2015|2250|Cash|||A||Y||| CSN-1508-001209||DH17961|DH1506001168|26/08/2015|2100|Cash|||A||Y||| CSN-1508-001210||DH18010|DH1506001584|26/08/2015|10735|Cash|||A||Y||| CSN-1508-001211||DH00329|DH1507001698|26/08/2015|4480|Cash|||A||Y||| CSN-1508-001212||DH00549|DH1507001286|26/08/2015|12234.67|Cash|||A||Y||| CSN-1508-001213||DH00549|DH1507001372|26/08/2015|2500|Cash|||A||Y||| CSN-1508-001214||DH01010|DH1507001695|26/08/2015|9809.54|Cash|||A||Y||| CSN-1508-001215||DH05705|DH1507001696|26/08/2015|4785.54|Cash|||A||Y||| CSN-1508-001216||DH00548|DH1507001369|26/08/2015|1701.98|Cash|||A||Y||| CSN-1508-001217||DH15368|DH1506001049|26/08/2015|8570|Cash|||A||Y||| CSN-1508-001218||DH15372|DH1506001217|26/08/2015|207.21|Cash|||A||Y||| CSN-1508-001219||DH15450|DH1506001047|26/08/2015|2129.32|Cash|||A||Y||| CSN-1508-001220||DH17954|DH1506001052|26/08/2015|527.5|Cash|||A||Y||| CSN-1508-001221||DH17959|DH1506001170|26/08/2015|2500|Cash|||A||Y||| CSN-1508-000462||DH14132|DH1507000220|08/08/2015|1000|Cash|||A||Y||| CSN-1508-000463||DH14133|DH1507000223|08/08/2015|4393.5|Cash|||A||Y||| CSN-1508-000464||DH14133|DH1507001160|08/08/2015|4200|Cash|||A||Y||| CSN-1508-000465||DH14140|DH1507000216|08/08/2015|3500.42|Cash|||A||Y||| CSN-1508-000466||DH14140|DH1508000257|08/08/2015|2630.62|Cash|||A||Y||| CSN-1508-000467||DH14465|DH1507000213|08/08/2015|2400|Cash|||A||Y||| CSN-1508-000468||DH14470|DH1507000215|08/08/2015|1230|Cash|||A||Y||| CSN-1508-000469||DH14472|DH1507000205|08/08/2015|1265|Cash|||A||Y||| CSN-1508-000470||DH14533|DH1507000209|08/08/2015|4401.5|Cash|||A||Y||| CSN-1508-000471||DH14870|DH1507000439|08/08/2015|1100|Cash|||A||Y||| CSN-1508-000472||DH14873|DH1507000202|08/08/2015|1276.5|Cash|||A||Y||| CSN-1508-000473||DH14874|DH1507000201|08/08/2015|2125.98|Cash|||A||Y||| CSN-1508-000474||DH16594|DH1507000559|08/08/2015|6152.74|Cash|||A||Y||| CSN-1508-000475||DH14141|DH1507000218|08/08/2015|3044.48|Cash|||A||Y||| CSN-1508-000476||DH14141|DH1507001158|08/08/2015|4743.59|Cash|||A||Y||| CSN-1508-000477||DH17837|DH1506000545|08/08/2015|846.82|Cash|||A||Y||| CSN-1508-000478||DH17532|DH1507000379|08/08/2015|10181.28|Cash|||A||Y||| CSN-1508-000479||DH17561|DH1507000292|08/08/2015|9444.6|Cash|||A||Y||| CSN-1508-000480||DH17771|DH1507000293|08/08/2015|2796.86|Cash|||A||Y||| CSN-1508-000481||DH17778|DH1507000534|08/08/2015|2950.32|Cash|||A||Y||| CSN-1508-000482||DH17778|DH1507000681|08/08/2015|1780.12|Cash|||A||Y||| CSN-1508-000483||DH07253|DH1505001841|09/08/2015|4500|Cash|||A||Y||| CSN-1508-000484||DH07302|DH1505001838|09/08/2015|4800|Cash|||A||Y||| CSN-1508-000485||DH07304|DH1505001844|09/08/2015|1200|Cash|||A||Y||| CSN-1508-000486||DH15296|DH1506000324|09/08/2015|103.96|Cash|||A||Y||| CSN-1508-000487||DH15301|DH1506000323|09/08/2015|240|Cash|||A||Y||| CSN-1508-000488||DH15303|DH1506000846|09/08/2015|330|Cash|||A||Y||| CSN-1508-000489||DH15382|DH1506001321|09/08/2015|809.32|Cash|||A||Y||| CSN-1508-000490||DH15518|DH1506000090|09/08/2015|80.52|Cash|||A||Y||| CSN-1508-000491||DH15629|DH1506000322|09/08/2015|175|Cash|||A||Y||| CSN-1508-000492||DH15938|DH1506000230|09/08/2015|200|Cash|||A||Y||| CSN-1508-000493||DH15295|DH1507000416|09/08/2015|448|Cash|||A||Y||| CSN-1508-000494||DH15296|DH1507000271|09/08/2015|820|Cash|||A||Y||| CSN-1508-000495||DH15300|DH1507000180|09/08/2015|225|Cash|||A||Y||| CSN-1508-000496||DH15300|DH1507000270|09/08/2015|525|Cash|||A||Y||| CSN-1508-000497||DH15301|DH1507000175|09/08/2015|480|Cash|||A||Y||| CSN-1508-000498||DH15302|DH1507001037|09/08/2015|875|Cash|||A||Y||| CSN-1508-000499||DH15303|DH1507000276|09/08/2015|525|Cash|||A||Y||| CSN-1508-000500||DH15303|DH1507001157|09/08/2015|495|Cash|||A||Y||| CSN-1508-000501||DH15350|DH1507000272|09/08/2015|525|Cash|||A||Y||| CSN-1508-000502||DH15380|DH1507000269|09/08/2015|525|Cash|||A||Y||| CSN-1508-000503||DH15518|DH1507000178|09/08/2015|878.64|Cash|||A||Y||| CSN-1508-000504||DH15629|DH1507000275|09/08/2015|400|Cash|||A||Y||| CSN-1508-000505||DH15629|DH1507000417|09/08/2015|540|Cash|||A||Y||| CSN-1508-000506||DH15629|DH1507001035|09/08/2015|550|Cash|||A||Y||| CSN-1508-000507||DH15758|DH1507000182|09/08/2015|950|Cash|||A||Y||| CSN-1508-000508||DH15938|DH1507000273|09/08/2015|385|Cash|||A||Y||| CSN-1508-000509||DH15939|DH1507001036|09/08/2015|665|Cash|||A||Y||| CSN-1508-000510||DH16211|DH1507000274|09/08/2015|760|Cash|||A||Y||| CSN-1508-000511||DH16302|DH1507000415|09/08/2015|500|Cash|||A||Y||| CSN-1508-000512||DH16302|DH1507000496|09/08/2015|500|Cash|||A||Y||| CSN-1508-000513||DH16330|DH1507000622|09/08/2015|560|Cash|||A||Y||| CSN-1508-000514||DH16600|DH1507000414|09/08/2015|870|Cash|||A||Y||| CSN-1508-000515||DH15304|DH1507000181|09/08/2015|4200|Cash|||A||Y||| CSN-1508-000516||DH15348|DH1507000184|09/08/2015|5517.92|Cash|||A||Y||| CSN-1508-000517||DH15350|DH1507000186|09/08/2015|4450.92|Cash|||A||Y||| CSN-1508-000518||DH16616|DH1507000183|09/08/2015|6975.72|Cash|||A||Y||| CSN-1508-000519||DH17785|DH1506000527|10/08/2015|280|Cash|||A||Y||| CSN-1508-000520||DH17893|DH1506000790|10/08/2015|1476.53|Cash|||A||Y||| CSN-1508-000521||DH17738|DH1507000509|10/08/2015|1050|Cash|||A||Y||| CSN-1508-000522||DH17739|DH1507000507|10/08/2015|5400|Cash|||A||Y||| CSN-1508-000523||DH17773|DH1507000979|10/08/2015|2100|Cash|||A||Y||| CSN-1508-000524||DH17785|DH1507000315|10/08/2015|1252|Cash|||A||Y||| CSN-1508-001033||DH17135|DH1507001082|23/08/2015|300|Cash|||A||Y||| CSN-1508-001034||DH17140|DH1506000490|23/08/2015|962.5|Cash|||A||Y||| CSN-1508-001035||DH17142|DH1506000651|23/08/2015|1302|Cash|||A||Y||| CSN-1508-001036||DH17172|DH1506000494|23/08/2015|1014.1|Cash|||A||Y||| CSN-1508-001037||DH17174|DH1506000645|23/08/2015|988.5|Cash|||A||Y||| CSN-1508-001038||DH17230|DH1506000492|23/08/2015|740|Cash|||A||Y||| CSN-1508-001039||DH17276|DH1506000720|23/08/2015|1672|Cash|||A||Y||| CSN-1508-001040||DH17277|DH1506001121|23/08/2015|1500|Cash|||A||Y||| CSN-1508-001041||DH17322|DH1506000495|23/08/2015|2630|Cash|||A||Y||| CSN-1508-001042||DH17323|DH1506000493|23/08/2015|126.68|Cash|||A||Y||| CSN-1508-001043||DH17360|DH1506000647|23/08/2015|1138.15|Cash|||A||Y||| CSN-1508-001044||DH17361|DH1506000652|23/08/2015|1365|Cash|||A||Y||| CSN-1508-001045||DH17362|DH1506000646|23/08/2015|800|Cash|||A||Y||| CSN-1508-001046||DH17363|DH1506000489|23/08/2015|360|Cash|||A||Y||| CSN-1508-001047||DH17575|DH1506000654|23/08/2015|2225.72|Cash|||A||Y||| CSN-1508-001048||DH17576|DH1506000655|23/08/2015|475|Cash|||A||Y||| CSN-1508-001049||DH17593|DH1506001120|23/08/2015|1234.54|Cash|||A||Y||| CSN-1508-001050||DH17856|DH1506000649|23/08/2015|785|Cash|||A||Y||| CSN-1508-001051||DH17857|DH1506000650|23/08/2015|150|Cash|||A||Y||| CSN-1508-001052||DH17858|DH1506000653|23/08/2015|21.33|Cash|||A||Y||| CSN-1508-001053||DH17999|DH1506001414|23/08/2015|1508.64|Cash|||A||Y||| CSN-1508-001054||DH17164|DH1507001014|23/08/2015|3999.48|Cash|||A||Y||| CSN-1508-001055||DH17168|DH1507001013|23/08/2015|1634.74|Cash|||A||Y||| CSN-1508-001056||DH17168|DH1507001688|23/08/2015|2100|Cash|||A||Y||| CSN-1508-001057||DH17171|DH1507001085|23/08/2015|3680|Cash|||A||Y||| CSN-1508-001058||DH17232|DH1507000626|23/08/2015|5050|Cash|||A||Y||| CSN-1508-001059||DH17277|DH1507000629|23/08/2015|3000|Cash|||A||Y||| CSN-1508-001060||DH17277|DH1507001219|23/08/2015|3000|Cash|||A||Y||| CSN-1508-001061||DH17173|DH1507001684|23/08/2015|2100|Cash|||A||Y||| CSN-1508-001062||DH17322|DH1507001686|23/08/2015|2100|Cash|||A||Y||| CSN-1508-001063||DH17362|DH1507001687|23/08/2015|2100|Cash|||A||Y||| CSN-1508-001064||DH17859|DH1507001010|23/08/2015|5084.14|Cash|||A||Y||| CSN-1508-001065||DH18174|DH1507000630|23/08/2015|2100|Cash|||A||Y||| CSN-1508-001066||DH18175|DH1507000632|23/08/2015|2100|Cash|||A||Y||| CSN-1508-001067||DH18176|DH1507000634|23/08/2015|525|Cash|||A||Y||| CSN-1508-001068||DH18177|DH1507000636|23/08/2015|10903.42|Cash|||A||Y||| CSN-1508-001069||DH18225|DH1507001017|23/08/2015|697.06|Cash|||A||Y||| CSN-1508-001070||DH15541|DH1507001226|23/08/2015|49.48|Cash|||A||Y||| CSN-1508-001071||DH15542|DH1507000545|23/08/2015|1039.32|Cash|||A||Y||| CSN-1508-001072||DH15625|DH1507000542|23/08/2015|1950.6|Cash|||A||Y||| CSN-1508-001073||DH15625|DH1507001225|23/08/2015|1012.3|Cash|||A||Y||| CSN-1508-001074||DH15627|DH1507001228|23/08/2015|1275.68|Cash|||A||Y||| CSN-1508-001075||DH15830|DH1507000546|23/08/2015|2595|Cash|||A||Y||| CSN-1508-001076||DH15959|DH1507000551|23/08/2015|133|Cash|||A||Y||| CSN-1508-001077||DH16298|DH1507000963|23/08/2015|2387.96|Cash|||A||Y||| CSN-1508-001078||DH16298|DH1507001227|23/08/2015|170|Cash|||A||Y||| CSN-1508-001079||DH16378|DH1507000543|23/08/2015|2447.96|Cash|||A||Y||| CSN-1508-001080||DH16681|DH1507000549|23/08/2015|1050|Cash|||A||Y||| CSN-1508-001081||DH16682|DH1507000853|23/08/2015|2250|Cash|||A||Y||| CSN-1508-001082||DH16682|DH1507001353|23/08/2015|2619|Cash|||A||Y||| CSN-1508-001083||DH16682|DH1507001401|23/08/2015|250|Cash|||A||Y||| CSN-1508-001084||DH16683|DH1507000547|23/08/2015|0|Cash|||A||Y||| CSN-1508-001085||DH16750|DH1507000852|23/08/2015|593.42|Cash|||A||Y||| CSN-1508-001086||DH16794|DH1507000544|23/08/2015|2570.3|Cash|||A||Y||| CSN-1508-001087||DH17236|DH1507000553|23/08/2015|300|Cash|||A||Y||| CSN-1508-001088||DH17236|DH1507000672|23/08/2015|1250|Cash|||A||Y||| CSN-1508-001089||DH17597|DH1507000540|23/08/2015|700|Cash|||A||Y||| CSN-1508-001090||DH13385|DH1506001574|24/08/2015|282|Cash|||A||Y||| CSN-1508-001091||DH13385|DH1506001579|24/08/2015|1160|Cash|||A||Y||| CSN-1508-001092||DH13385|DH1506001582|24/08/2015|186.2|Cash|||A||Y||| CSN-1508-001093||DH13385|DH1506001583|24/08/2015|380.27|Cash|||A||Y||| CSN-1508-001094||DH13424|DH1506001578|24/08/2015|1038.5|Cash|||A||Y||| CSN-1508-001095||DH13425|DH1506001577|24/08/2015|1131|Cash|||A||Y||| CSN-1508-000273||DH17128|DH1507000492|05/08/2015|1205|Cash|||A||Y||| CSN-1508-000274||DH17129|DH1507000624|05/08/2015|360|Cash|||A||Y||| CSN-1508-000275||DH17130|DH1507000297|05/08/2015|1409.77|Cash|||A||Y||| CSN-1508-000276||DH17130|DH1507000494|05/08/2015|525|Cash|||A||Y||| CSN-1508-000277||DH17131|DH1507000081|05/08/2015|525|Cash|||A||Y||| CSN-1508-000278||DH17131|DH1507000495|05/08/2015|525|Cash|||A||Y||| CSN-1508-000279||DH17132|DH1507000014|05/08/2015|525|Cash|||A||Y||| CSN-1508-000280||DH17133|DH1507000019|05/08/2015|609|Cash|||A||Y||| CSN-1508-000281||DH17133|DH1507000319|05/08/2015|2500|Cash|||A||Y||| CSN-1508-000282||DH17247|DH1507000013|05/08/2015|2214.54|Cash|||A||Y||| CSN-1508-000283||DH17288|DH1507000493|05/08/2015|525|Cash|||A||Y||| CSN-1508-000284||DH17300|DH1507000084|05/08/2015|525|Cash|||A||Y||| CSN-1508-000285||DH17515|DH1507000083|05/08/2015|925|Cash|||A||Y||| CSN-1508-000286||DH17516|DH1507000021|05/08/2015|4480|Cash|||A||Y||| CSN-1508-000287||DH17637|DH1507000017|05/08/2015|983|Cash|||A||Y||| CSN-1508-000288||DH17720|DH1507000015|05/08/2015|2240.86|Cash|||A||Y||| CSN-1508-000289||DH17886|DH1507000012|05/08/2015|600|Cash|||A||Y||| CSN-1508-000290||DH16925|DH1507000144|05/08/2015|3584.82|Cash|||A||Y||| CSN-1508-000291||DH12286|DH1505001157|05/08/2015|1579.48|Cash|||A||Y||| CSN-1508-000292||DH13246|DH1505001150|05/08/2015|571.72|Cash|||A||Y||| CSN-1508-000293||DH13434|DH1505001159|05/08/2015|1680|Cash|||A||Y||| CSN-1508-000294||DH13832|DH1505001440|05/08/2015|1005|Cash|||A||Y||| CSN-1508-000295||DH14825|DH1505001446|05/08/2015|1670.96|Cash|||A||Y||| CSN-1508-000296||DH15133|DH1505001441|05/08/2015|1194.75|Cash|||A||Y||| CSN-1508-000297||DH15134|DH1505001309|05/08/2015|5297.25|Cash|||A||Y||| CSN-1508-000298||DH15658|DH1505001161|05/08/2015|4510.92|Cash|||A||Y||| CSN-1508-000299||DH16076|DH1505001435|05/08/2015|1511.64|Cash|||A||Y||| CSN-1508-000300||DH17640|DH1505001154|05/08/2015|1244.48|Cash|||A||Y||| CSN-1508-000301||DH17641|DH1505001155|05/08/2015|1365|Cash|||A||Y||| CSN-1508-000302||DH17642|DH1505001156|05/08/2015|1574.54|Cash|||A||Y||| CSN-1508-000303||DH17643|DH1505001162|05/08/2015|1075|Cash|||A||Y||| CSN-1508-000304||DH11236|DH1505001519|05/08/2015|468.7|Cash|||A||Y||| CSN-1508-000305||DH11342|DH1505001512|05/08/2015|31.03|Cash|||A||Y||| CSN-1508-000306||DH11986|DH1505001509|05/08/2015|244.28|Cash|||A||Y||| CSN-1508-000307||DH12104|DH1505001728|05/08/2015|4800|Cash|||A||Y||| CSN-1508-000308||DH12930|DH1505001727|05/08/2015|4800|Cash|||A||Y||| CSN-1508-000309||DH17046|DH1505001499|05/08/2015|955.8|Cash|||A||Y||| CSN-1508-000310||DH06475|DH1506001597|05/08/2015|4580.64|Cash|||A||Y||| CSN-1508-000311||DH06748|DH1506001596|05/08/2015|1638.62|Cash|||A||Y||| CSN-1508-000312||DH10633|DH1506001475|05/08/2015|4160|Cash|||A||Y||| CSN-1508-000313||DH11197|DH1506001484|05/08/2015|4160|Cash|||A||Y||| CSN-1508-000314||DH11236|DH1506001483|05/08/2015|3000|Cash|||A||Y||| CSN-1508-000315||DH11342|DH1506001480|05/08/2015|4200|Cash|||A||Y||| CSN-1508-000316||DH10631|DH1506001487|05/08/2015|2000|Cash|||A||Y||| CSN-1508-000317||DH10632|DH1506001325|05/08/2015|1180.19|Cash|||A||Y||| CSN-1508-000318||DH17953|DH1506001043|06/08/2015|5000|Cash|||A||Y||| CSN-1508-000319||DH14178|DH1507000721|06/08/2015|6000|Cash|||A||Y||| CSN-1508-000320||DH17636|DH1507000694|06/08/2015|2000|Cash|||A||Y||| CSN-1508-000321||DH18161|DH1507000581|06/08/2015|1500|Cash|||A||Y||| CSN-1508-000322||DH14998|DH1506000426|06/08/2015|649.74|Cash|||A||Y||| CSN-1508-000323||DH14998|DH1506000667|06/08/2015|250|Cash|||A||Y||| CSN-1508-000324||DH15022|DH1506000059|06/08/2015|83.8|Cash|||A||Y||| CSN-1508-000325||DH15022|DH1506000425|06/08/2015|195|Cash|||A||Y||| CSN-1508-000326||DH15022|DH1506000897|06/08/2015|400|Cash|||A||Y||| CSN-1508-000327||DH15341|DH1506001214|06/08/2015|460|Cash|||A||Y||| CSN-1508-000328||DH15341|DH1506001282|06/08/2015|500|Cash|||A||Y||| CSN-1508-000329||DH15753|DH1506000247|06/08/2015|872.82|Cash|||A||Y||| CSN-1508-000330||DH15753|DH1506001059|06/08/2015|403.16|Cash|||A||Y||| CSN-1508-000331||DH16204|DH1506000248|06/08/2015|420|Cash|||A||Y||| CSN-1508-000332||DH16300|DH1506000550|06/08/2015|300|Cash|||A||Y||| CSN-1508-000333||DH16604|DH1506000353|06/08/2015|300|Cash|||A||Y||| CSN-1508-000334||DH17462|DH1506000054|06/08/2015|210|Cash|||A||Y||| CSN-1508-000335||DH17462|DH1506000249|06/08/2015|500|Cash|||A||Y||| CSN-1510-001457||DH17949|DH1506001372|26/10/2015|99.99|CN|||A||Y||| CSN-1510-001458||DH17947|DH1507001234|26/10/2015|878.64|CN|||A||Y||| CSN-1510-001459||DH17951|DH1507001248|26/10/2015|1079|CN|||A||Y||| CSN-1510-001460||DH18265|DH1507001235|26/10/2015|7878|CN|||A||Y||| CSN-1510-001461||DH18266|DH1507001239|26/10/2015|3428.96|CN|||A||Y||| CSN-1510-001462||DH18267|DH1507001241|26/10/2015|1360|CN|||A||Y||| CSN-1510-001463||DH18268|DH1507001243|26/10/2015|1520|CN|||A||Y||| CSN-1510-001464||DH18269|DH1507001244|26/10/2015|1239.41|CN|||A||Y||| CSN-1510-001465||DH17471|DH1508001411|26/10/2015|1250|CN|||A||Y||| CSN-1510-001466||DH17565|DH1508001409|26/10/2015|6380|CN|||A||Y||| CSN-1510-001467||DH17827|DH1508001356|26/10/2015|8326|CN|||A||Y||| CSN-1510-001468||DH05993|DH1510001021|26/10/2015|105|Cash|||A||Y||| CSN-1510-001469||DH03061|DH1509001124|26/10/2015|1960|Cash|||A||Y||| CSN-1510-001470||DH05019|DH1509001493|26/10/2015|3160|Cash|||A||Y||| CSN-1510-001471||DH06442|DH1509001487|26/10/2015|2082|Cash|||A||Y||| CSN-1510-001472||DH07299|DH1509001123|26/10/2015|9000|Cash|||A||Y||| CSN-1510-001473||DH08345|DH1509001127|26/10/2015|2362|Cash|||A||Y||| CSN-1510-001474||DH11226|DH1509001132|26/10/2015|5600|Cash|||A||Y||| CSN-1510-001475||DH11376|DH1509001395|26/10/2015|3070|Cash|||A||Y||| CSN-1510-001476||DH12095|DH1509001393|26/10/2015|4630|Cash|||A||Y||| CSN-1510-001477||DH12248|DH1509001489|26/10/2015|9975|Cash|||A||Y||| CSN-1510-001478||DH12958|DH1509001125|26/10/2015|8095.06|Cash|||A||Y||| CSN-1510-001479||DH12095|DH1509001490|26/10/2015|1500|Cash|||A||Y||| CSN-1510-001480||DH08921|DH1509001129|26/10/2015|119.94|Cash|||A||Y||| CSN-1510-001481||DH18045|DH1509001552|26/10/2015|8000|Cash|||A||Y||| CSN-1510-001482||DH17827|DH1508001649|26/10/2015|4000|Cash|||A||Y||| CSN-1510-001483||DH18019|DH1509001176|26/10/2015|3777|Cash|||A||Y||| CSN-1510-001484||DH18020|DH1509001400|26/10/2015|5288.06|Cash|||A||Y||| CSN-1510-001485||DH18020|DH1509001550|26/10/2015|4214.94|Cash|||A||Y||| CSN-1510-001486||DH17483|DH1508001410|26/10/2015|470|Cash|||A||Y||| CSN-1510-001487||DH17827|DH1508001649|26/10/2015|1221.04|Cash|||A||Y||| CSN-1510-001488||DH17885|DH1508001405|26/10/2015|9760.5|Cash|||A||Y||| CSN-1510-001489||DH18179|DH1508001407|26/10/2015|2675.3|Cash|||A||Y||| CSN-1510-001490||DH17827|DH1508001356|26/10/2015|6346|Cash|||A||Y||| CSN-1510-001491||DH17167|DH1508000986|26/10/2015|640|Cash|||A||Y||| CSN-1510-001492||DH17229|DH1508000985|26/10/2015|204.54|Cash|||A||Y||| CSN-1510-001493||DH17323|DH1508000976|26/10/2015|1779|Cash|||A||Y||| CSN-1510-001494||DH17359|DH1508001443|26/10/2015|1050|Cash|||A||Y||| CSN-1510-001495||DH17362|DH1508000974|26/10/2015|870|Cash|||A||Y||| CSN-1510-001496||DH17593|DH1508000973|26/10/2015|945|Cash|||A||Y||| CSN-1510-001497||DH17594|DH1508001445|26/10/2015|750|Cash|||A||Y||| CSN-1510-001498||DH17595|DH1508001271|26/10/2015|1338.1|Cash|||A||Y||| CSN-1510-001499||DH17596|DH1508000983|26/10/2015|1380|Cash|||A||Y||| CSN-1510-001500||DH17859|DH1508001270|26/10/2015|1415|Cash|||A||Y||| CSN-1510-001501||DH18223|DH1508001444|26/10/2015|544.53|Cash|||A||Y||| CSN-1510-001502||DH18245|DH1508000980|26/10/2015|280|Cash|||A||Y||| CSN-1510-001503||DH18245|DH1508001115|26/10/2015|330|Cash|||A||Y||| CSN-1510-001504||DH18263|DH1508001219|26/10/2015|1117.5|Cash|||A||Y||| CSN-1510-001505||DH18595|DH1508000989|26/10/2015|1050|Cash|||A||Y||| CSN-1510-001506||DH18596|DH1508000990|26/10/2015|620|Cash|||A||Y||| CSN-1510-001507||DH18597|DH1508000991|26/10/2015|123.16|Cash|||A||Y||| CSN-1510-001508||DH18598|DH1508000992|26/10/2015|1430.48|Cash|||A||Y||| CSN-1510-001509||DH18632|DH1508001116|26/10/2015|765|Cash|||A||Y||| CSN-1510-001510||DH18633|DH1508001117|26/10/2015|525|Cash|||A||Y||| CSN-1510-001511||DH18634|DH1508001118|26/10/2015|2760|Cash|||A||Y||| CSN-1510-001512||DH18641|DH1508001220|26/10/2015|1378.64|Cash|||A||Y||| CSN-1510-001513||DH18651|DH1508001272|26/10/2015|6553.96|Cash|||A||Y||| CSN-1510-001514||DH18652|DH1508001273|26/10/2015|3858.48|Cash|||A||Y||| CSN-1510-001515||DH18653|DH1508001275|26/10/2015|1290|Cash|||A||Y||| CSN-1510-001516||DH17142|DH1509001280|26/10/2015|2742|Cash|||A||Y||| CSN-1510-001517||DH17227|DH1509001724|26/10/2015|1050|Cash|||A||Y||| CSN-1510-001518||DH17232|DH1509001689|26/10/2015|1470|Cash|||A||Y||| CSN-1510-001519||DH17276|DH1509001279|26/10/2015|2100|Cash|||A||Y||| CSN-1510-001520||DH17361|DH1509001203|26/10/2015|2030|Cash|||A||Y||| CSN-1511-000033||DH18800|DH1509000262|02/11/2015|540|Cash|||A||||| CSN-1511-000034||DH18801|DH1509000263|02/11/2015|702|Cash|||A||||| CSN-1511-000035||DH18802|DH1509000264|02/11/2015|654|Cash|||A||||| CSN-1511-000036||DH08724|DH1510000074|02/11/2015|4429.32|Cash|||A||||| CSN-1511-000037||DH08726|DH1510000339|02/11/2015|3610.3|Cash|||A||||| CSN-1511-000038||DH08966|DH1510000077|02/11/2015|18952.5|Cash|||A||||| CSN-1511-000039||DH09029|DH1510000076|02/11/2015|2709.3|Cash|||A||||| CSN-1511-000040||DH08861|DH1510000342|02/11/2015|457.72|Cash|||A||||| CSN-1511-000041||DH18409|DH1509000368|02/11/2015|70.61|Cash|||A||||| CSN-1511-000042||DH18410|DH1509000118|02/11/2015|2073.35|Cash|||A||||| CSN-1511-000043||DH18410|DH1509000125|02/11/2015|2000|Cash|||A||||| CSN-1511-000044||DH18820|DH1509000369|02/11/2015|1020|Cash|||A||||| CSN-1511-000045||DH18821|DH1509000370|02/11/2015|2116.12|Cash|||A||||| CSN-1511-000046||DH18846|DH1509000400|02/11/2015|1673.32|Cash|||A||||| CSN-1511-000047||DH16010|DH1510000048|02/11/2015|2870|Cash|||A||||| CSN-1511-000048||DH16019|DH1510000056|02/11/2015|14755.2|Cash|||A||||| CSN-1511-000049||DH16061|DH1510000361|02/11/2015|3400|Cash|||A||||| CSN-1511-000050||DH16067|DH1510000051|02/11/2015|7192.62|Cash|||A||||| CSN-1511-000051||DH16409|DH1510000050|02/11/2015|9128.78|Cash|||A||||| CSN-1511-000665||DH19136|DH1510000116|10/11/2015|1271.36|Cash|||A||||| CSN-1511-000666||DH19167|DH1510000285|10/11/2015|2160|Cash|||A||||| CSN-1511-000667||DH19168|DH1510000287|10/11/2015|2054.54|Cash|||A||||| CSN-1511-000668||DH19169|DH1510000288|10/11/2015|149.54|Cash|||A||||| CSN-1511-000669||DH19170|DH1510000289|10/11/2015|3101.28|Cash|||A||||| CSN-1511-000670||DH19171|DH1510000290|10/11/2015|1490.03|Cash|||A||||| CSN-1511-000671||DH19171|DH1510000290|10/11/2015|2717.97|Cash|||A||||| CSN-1511-000672||DH19172|DH1510000291|10/11/2015|2552.7|Cash|||A||||| CSN-1511-000673||DH19173|DH1510000292|10/11/2015|1908.85|Cash|||A||||| CSN-1511-000674||DH19174|DH1510000293|10/11/2015|1484.54|Cash|||A||||| CSN-1511-000675||DH19201|DH1510000410|10/11/2015|2814.88|Cash|||A||||| CSN-1511-000676||DH19295|DH1510000757|10/11/2015|729.54|Cash|||A||||| CSN-1511-000677||DH19296|DH1510000758|10/11/2015|1385|Cash|||A||||| CSN-1511-000678||DH19297|DH1510000759|10/11/2015|770|Cash|||A||||| CSN-1511-000679||DH19298|DH1510000760|10/11/2015|409.34|Cash|||A||||| CSN-1511-000680||DH19299|DH1510000761|10/11/2015|750|Cash|||A||||| CSN-1511-000681||DH19300|DH1510000763|10/11/2015|600|Cash|||A||||| CSN-1511-000682||DH19301|DH1510000764|10/11/2015|810|Cash|||A||||| CSN-1511-000683||DH19302|DH1510000765|10/11/2015|1110|Cash|||A||||| CSN-1511-000684||DH19303|DH1510000766|10/11/2015|1148.51|Cash|||A||||| CSN-1511-000685||DH19304|DH1510000767|10/11/2015|929.67|Cash|||A||||| CSN-1511-000686||DH19305|DH1510000768|10/11/2015|1204.32|Cash|||A||||| CSN-1511-000687||DH19347|DH1510000925|10/11/2015|414.54|Cash|||A||||| CSN-1511-000688||DH19348|DH1510000926|10/11/2015|4685.08|Cash|||A||||| CSN-1511-000689||DH19349|DH1510000927|10/11/2015|3894|Cash|||A||||| CSN-1511-000690||DH18789|DH1509000217|10/11/2015|525|Cash|||A||||| CSN-1511-000691||DH18790|DH1509000218|10/11/2015|466.45|Cash|||A||||| CSN-1511-000692||DH18791|DH1509000219|10/11/2015|140|Cash|||A||||| CSN-1511-000693||DH18792|DH1509001759|10/11/2015|25|Cash|||A||||| CSN-1511-000694||DH18794|DH1509000460|10/11/2015|119.8|Cash|||A||||| CSN-1511-000695||DH18795|DH1509000223|10/11/2015|825|Cash|||A||||| CSN-1511-000696||DH18796|DH1509000465|10/11/2015|256|Cash|||A||||| CSN-1511-000697||DH19002|DH1509001054|10/11/2015|900|Cash|||A||||| CSN-1511-000698||DH14861|DH1510000194|10/11/2015|1095|Cash|||A||||| CSN-1511-000699||DH14862|DH1510000302|10/11/2015|525|Cash|||A||||| CSN-1511-000700||DH14862|DH1510000692|10/11/2015|700|Cash|||A||||| CSN-1511-000701||DH15043|DH1510000442|10/11/2015|450|Cash|||A||||| CSN-1511-000702||DH15071|DH1510000201|10/11/2015|1317.96|Cash|||A||||| CSN-1511-000703||DH15071|DH1510000452|10/11/2015|810|Cash|||A||||| CSN-1511-000704||DH15270|DH1510000190|10/11/2015|3454.54|Cash|||A||||| CSN-1511-000705||DH15270|DH1510001863|10/11/2015|525|Cash|||A||||| CSN-1511-000706||DH15270|DH1510001891|10/11/2015|1470|Cash|||A||||| CSN-1511-000707||DH15276|DH1510000196|10/11/2015|1365|Cash|||A||||| CSN-1511-000708||DH15276|DH1510000959|10/11/2015|1050|Cash|||A||||| CSN-1511-000709||DH15277|DH1510000248|10/11/2015|2009.08|Cash|||A||||| CSN-1511-000710||DH15277|DH1510000958|10/11/2015|2014.32|Cash|||A||||| CSN-1511-000711||DH15277|DH1510001683|10/11/2015|1270|Cash|||A||||| CSN-1511-000712||DH15778|DH1510000690|10/11/2015|1332|Cash|||A||||| CSN-1511-000713||DH15778|DH1510001865|10/11/2015|525|Cash|||A||||| CSN-1511-000714||DH15882|DH1510000689|10/11/2015|300|Cash|||A||||| CSN-1511-000715||DH15882|DH1510001866|10/11/2015|1050|Cash|||A||||| CSN-1511-000716||DH16269|DH1510000438|10/11/2015|1489.32|Cash|||A||||| CSN-1511-000717||DH16613|DH1510000307|10/11/2015|878.64|Cash|||A||||| CSN-1511-000718||DH16613|DH1510000691|10/11/2015|1234.08|Cash|||A||||| CSN-1511-000719||DH17211|DH1510000303|10/11/2015|750|Cash|||A||||| CSN-1511-000720||DH17966|DH1510000301|10/11/2015|1250|Cash|||A||||| CSN-1511-000721||DH17966|DH1510000308|10/11/2015|300|Cash|||A||||| CSN-1511-000722||DH17967|DH1510000195|10/11/2015|1620|Cash|||A||||| CSN-1511-000723||DH17967|DH1510001000|10/11/2015|875|Cash|||A||||| CSN-1511-000724||DH17967|DH1510000451|10/11/2015|875|Cash|||A||||| CSN-1511-000725||DH18166|DH1510000688|10/11/2015|1474.54|Cash|||A||||| CSN-1511-000726||DH18166|DH1510001864|10/11/2015|1050|Cash|||A||||| CSN-1511-000727||DH18166|DH1510001867|10/11/2015|525|Cash|||A||||| CSN-1511-000728||DH18168|DH1510000193|10/11/2015|1350|Cash|||A||||| CSN-1511-000729||DH18790|DH1510000305|10/11/2015|1050|Cash|||A||||| CSN-1511-000730||DH18794|DH1510000306|10/11/2015|1358|Cash|||A||||| CSN-1511-000731||DH19144|DH1510000188|10/11/2015|847.44|Cash|||A||||| CSN-1511-000732||DH19145|DH1510000189|10/11/2015|875|Cash|||A||||| CSN-1511-000733||DH19152|DH1510000249|10/11/2015|775|Cash|||A||||| CSN-1511-000734||DH19153|DH1510000250|10/11/2015|675|Cash|||A||||| CSN-1511-000735||DH19154|DH1510000251|10/11/2015|1050|Cash|||A||||| CSN-1511-000736||DH19209|DH1510000435|10/11/2015|1169.54|Cash|||A||||| CSN-1511-000737||DH19210|DH1510000436|10/11/2015|2655.59|Cash|||A||||| CSN-1511-000738||DH19211|DH1510000437|10/11/2015|1415|Cash|||A||||| CSN-1511-000739||DH19212|DH1510000439|10/11/2015|525|Cash|||A||||| CSN-1511-000740||DH14855|DH1510000197|10/11/2015|8040|Cash|||A||||| CSN-1511-000741||DH15277|DH1510000199|10/11/2015|4481|Cash|||A||||| CSN-1511-000742||DH18169|DH1510000440|10/11/2015|4393.2|Cash|||A||||| CSN-1511-000743||DH14862|DH1510000693|10/11/2015|1671.5|Cash|||A||||| CSN-1511-000744||DH18707|DH1508001729|10/11/2015|10000|Cash|||A||||| CSN-1511-000745||DH18969|DH1509000906|10/11/2015|1071.93|Cash|||A||||| CSN-1511-000746||DH18971|DH1510001598|10/11/2015|520|Cash|||A||||| CSN-1511-000747||DH19029|DH1510000260|10/11/2015|409.08|Cash|||A||||| CSN-1511-000748||DH19029|DH1510000953|10/11/2015|818.16|Cash|||A||||| CSN-1511-000749||DH19094|DH1510001599|10/11/2015|1640|Cash|||A||||| CSN-1511-000750||DH19156|DH1510000256|10/11/2015|3074.5|Cash|||A||||| CSN-1511-000751||DH19157|DH1510000257|10/11/2015|640.9|Cash|||A||||| CSN-1511-000752||DH19157|DH1510000729|10/11/2015|477.26|Cash|||A||||| CSN-1511-000753||DH19158|DH1510000258|10/11/2015|600|Cash|||A||||| CSN-1511-000754||DH19268|DH1510000653|10/11/2015|1149.54|Cash|||A||||| CSN-1511-000755||DH19269|DH1510000655|10/11/2015|684.54|Cash|||A||||| CSN-1511-000756||DH19290|DH1510000728|10/11/2015|525|Cash|||A||||| CSN-1511-000757||DH19291|DH1510000730|10/11/2015|210|Cash|||A||||| CSN-1511-000758||DH19292|DH1510000731|10/11/2015|770|Cash|||A||||| CSN-1511-000759||DH19293|DH1510000732|10/11/2015|734.54|Cash|||A||||| CSN-1511-000760||DH19294|DH1510000733|10/11/2015|525|Cash|||A||||| CSN-1511-000761||DH19321|DH1510000841|10/11/2015|4955|Cash|||A||||| CSN-1511-000762||DH19329|DH1510000857|10/11/2015|1500|Cash|||A||||| CSN-1511-000763||DH19356|DH1510000952|10/11/2015|525|Cash|||A||||| CSN-1511-000764||DH19033|DH1510000951|10/11/2015|4744.67|Cash|||A||||| CSN-1511-000765||DH19267|DH1510000652|10/11/2015|4000|Cash|||A||||| CSN-1511-000766||DH19292|DH1510000735|10/11/2015|370.88|Cash|||A||||| CSN-1511-000767||DH15846|DH1509000628|11/11/2015|1000|Cash|||A||||| CSN-1511-000768||DH18700|DH1508001701|11/11/2015|2078|Cash|||A||||| CSN-1511-000769||DH18704|DH1508001705|11/11/2015|1922|Cash|||A||||| CSN-1511-000770||DH16023|DH1510000145|11/11/2015|900|Cash|||A||||| CSN-1511-000771||DH16409|DH1510000050|11/11/2015|100|Cash|||A||||| CSN-1511-000772||DH17892|DH1509001614|11/11/2015|275.34|Adjust|||A||||| CSN-1511-000773||DH17785|DH1509000699|11/11/2015|525|Adjust|||A||||| CSN-1511-000774||DH17788|DH1509000406|11/11/2015|935|Adjust|||A||||| CSN-1511-000775||DH18844|DH1509000408|11/11/2015|1512.66|Adjust|||A||||| CSN-1511-000776||DH07958|DH1301001140|11/11/2015|1905|Cash||||C|||| CSN-1511-000777||DH07968|DH1301001104|11/11/2015|501.9|Adjust|||A||||| CSN-1511-000778||DH08490|DH1301001102|11/11/2015|1517|Adjust|||A||||| CSN-1511-000779||DH09128|DH1301001112|11/11/2015|648.8|Adjust|||A||||| CSN-1511-000780||DH09503|DH1301001109|11/11/2015|1500|Adjust|||A||||| CSN-1511-000781||DH09990|DH1301001111|11/11/2015|226.21|Adjust|||A||||| CSN-1511-000782||DH09993|DH1301001100|11/11/2015|1390|Adjust|||A||||| CSN-1511-000783||DH10015|DH1301001101|11/11/2015|596.45|Adjust|||A||||| CSN-1511-000784||DH07958|DH1301001140|11/11/2015|1905|Adjust|||A||||| CSN-1511-000785||DH10478|DH1301001103|11/11/2015|2950|Adjust|||A||||| CSN-1511-000786||DH10479|DH1301001105|11/11/2015|2782.24|Adjust|||A||||| CSN-1511-000787||DH10490|DH1301001137|11/11/2015|3787.92|Adjust|||A||||| CSN-1511-000788||DH14705|DH1506001291|11/11/2015|4250|Adjust|||A||||| CSN-1511-000789||DH16930|DH1506001445|11/11/2015|750|Adjust|||A||||| CSN-1511-000537||DH16771|DH1510001997|08/11/2015|6554.09|CN|||A||||| CSN-1511-000538||DH17176|DH1508001252|08/11/2015|525|CN|||A||||| CSN-1511-000539||DH17177|DH1508001239|08/11/2015|1757.28|CN|||A||||| CSN-1511-000540||DH17177|DH1509001537|08/11/2015|1050|CN|||A||||| CSN-1511-000541||DH17179|DH1510001987|08/11/2015|2400|CN|||A||||| CSN-1511-000542||DH17180|DH1510001822|08/11/2015|814.32|CN|||A||||| CSN-1511-000543||DH17182|DH1510001991|08/11/2015|2940|CN|||A||||| CSN-1511-000544||DH17184|DH1508001230|08/11/2015|333.91|CN|||A||||| CSN-1511-000545||DH17184|DH1509001532|08/11/2015|2348.52|CN|||A||||| CSN-1511-000546||DH17187|DH1509001531|08/11/2015|0|CN|||A||||| CSN-1511-000547||DH17187|DH1510001820|08/11/2015|2485|CN|||A||||| CSN-1511-000548||DH17188|DH1509001529|08/11/2015|0|CN|||A||||| CSN-1511-000549||DH17189|DH1510001985|08/11/2015|4368|CN|||A||||| CSN-1511-000550||DH17220|DH1509001522|08/11/2015|0|CN|||A||||| CSN-1511-000551||DH17220|DH1510001815|08/11/2015|0|CN|||A||||| CSN-1511-000552||DH17220|DH1510001992|08/11/2015|0|CN|||A||||| CSN-1511-000553||DH17221|DH1509001541|08/11/2015|1050|CN|||A||||| CSN-1511-000554||DH17221|DH1510001988|08/11/2015|1456|CN|||A||||| CSN-1511-000555||DH17222|DH1510001823|08/11/2015|1594.5|CN|||A||||| CSN-1511-000556||DH17224|DH1508001323|08/11/2015|2209.95|CN|||A||||| CSN-1511-000557||DH17224|DH1509001540|08/11/2015|0|CN|||A||||| CSN-1511-000558||DH17224|DH1510001818|08/11/2015|2100|CN|||A||||| CSN-1511-000559||DH17271|DH1510001996|08/11/2015|2687.5|CN|||A||||| CSN-1511-000560||DH17318|DH1509001530|08/11/2015|3600|CN|||A||||| CSN-1511-000561||DH17607|DH1509001536|08/11/2015|0|CN|||A||||| CSN-1511-000562||DH17607|DH1510001984|08/11/2015|1725|CN|||A||||| CSN-1511-000563||DH17610|DH1510001983|08/11/2015|3306|CN|||A||||| CSN-1511-000564||DH17653|DH1510001824|08/11/2015|3820|CN|||A||||| CSN-1511-000565||DH17676|DH1509001534|08/11/2015|8781|CN|||A||||| CSN-1511-000566||DH17677|DH1509001533|08/11/2015|2100|CN|||A||||| CSN-1511-000567||DH17678|DH1509001525|08/11/2015|2520|CN|||A||||| CSN-1511-000568||DH17678|DH1510001817|08/11/2015|2475|CN|||A||||| CSN-1511-000569||DH17916|DH1510001995|08/11/2015|2240|CN|||A||||| CSN-1511-000570||DH17930|DH1510001993|08/11/2015|2500|CN|||A||||| CSN-1511-000571||DH17975|DH1510001989|08/11/2015|0|CN|||A||||| CSN-1511-000572||DH18210|DH1508001322|08/11/2015|1024|CN|||A||||| CSN-1511-000573||DH18211|DH1510001994|08/11/2015|2240|CN|||A||||| CSN-1511-000574||DH18214|DH1508001245|08/11/2015|450|CN|||A||||| CSN-1511-000575||DH18232|DH1510001990|08/11/2015|2000|CN|||A||||| CSN-1511-000576||DH18233|DH1508001321|08/11/2015|930|CN|||A||||| CSN-1511-000577||DH18233|DH1509001535|08/11/2015|3425|CN|||A||||| CSN-1511-000578||DH18233|DH1510001819|08/11/2015|770|CN|||A||||| CSN-1511-000579||DH18235|DH1510001825|08/11/2015|1050|CN|||A||||| CSN-1511-000580||DH18236|DH1509001528|08/11/2015|2500|CN|||A||||| CSN-1511-000581||DH18238|DH1508001236|08/11/2015|577.24|CN|||A||||| CSN-1511-000582||DH18642|DH1508001227|08/11/2015|0|CN|||A||||| CSN-1511-000583||DH18644|DH1510001986|08/11/2015|0|CN|||A||||| CSN-1511-000584||DH18645|DH1508001238|08/11/2015|895|CN|||A||||| CSN-1511-000585||DH18646|DH1508001240|08/11/2015|4753.32|CN|||A||||| CSN-1511-000586||DH18646|DH1509001527|08/11/2015|0|CN|||A||||| CSN-1511-000587||DH19455|DH1510001826|08/11/2015|1365|CN|||A||||| CSN-1511-000588||DH19456|DH1510001827|08/11/2015|1700|CN|||A||||| CSN-1511-000589||DH19457|DH1510001828|08/11/2015|1050|CN|||A||||| CSN-1511-000590||DH19458|DH1510001829|08/11/2015|1802.57|CN|||A||||| CSN-1511-000591||DH19459|DH1510001830|08/11/2015|4337.86|CN|||A||||| CSN-1511-000592||DH19460|DH1510001831|08/11/2015|1470|CN|||A||||| CSN-1511-000593||DH17188|DH1509001529|08/11/2015|554.78|CN|||A||||| CSN-1511-000594||DH16300|DH1509000429|08/11/2015|220|Cash|||A||||| CSN-1511-000595||DH16604|DH1509000509|08/11/2015|12|Cash|||A||||| CSN-1511-000596||DH16604|DH1509000697|08/11/2015|200|Cash|||A||||| CSN-1511-000597||DH16615|DH1509000525|08/11/2015|430.53|Cash|||A||||| CSN-1511-000598||DH17620|DH1509000358|08/11/2015|604.32|Cash|||A||||| CSN-1511-000599||DH18511|DH1509000290|08/11/2015|36.06|Cash|||A||||| CSN-1511-000600||DH18511|DH1509000696|08/11/2015|325|Cash|||A||||| CSN-1511-000601||DH18818|DH1509000360|08/11/2015|525|Cash|||A||||| CSN-1511-000853||DH14107|DH1510000930|12/11/2015|1615.5|Cash|||A||||| CSN-1511-000854||DH14107|DH1510001475|12/11/2015|2113.77|Cash|||A||||| CSN-1511-000855||DH11336|DH1510001516|12/11/2015|2000|Cash|||A||||| CSN-1511-000856||DH17220|DH1510001815|12/11/2015|14000|Cash|||A||||| CSN-1511-000857||DH17188|DH1509001529|12/11/2015|10140.22|Cash|||A||||| CSN-1511-000858||DH18644|DH1510001986|12/11/2015|859.78|Cash|||A||||| CSN-1511-000859||DH18181|DH1510000933|12/11/2015|1299.54|Cash|||A||||| CSN-1511-000860||DH18395|DH1510000786|12/11/2015|1388|Cash|||A||||| CSN-1511-000861||DH18395|DH1510000877|12/11/2015|1022|Cash|||A||||| CSN-1511-000862||DH18395|DH1510001288|12/11/2015|2052|Cash|||A||||| CSN-1511-000863||DH18400|DH1510000874|12/11/2015|4707.62|Cash|||A||||| CSN-1511-000864||DH18876|DH1510000788|12/11/2015|3052|Cash|||A||||| CSN-1511-000865||DH19021|DH1510000789|12/11/2015|2575|Cash|||A||||| CSN-1511-000866||DH19053|DH1510000937|12/11/2015|4708.57|Cash|||A||||| CSN-1511-000867||DH19336|DH1510000934|12/11/2015|2995|Cash|||A||||| CSN-1511-000868||DH19337|DH1510000872|12/11/2015|3374|Cash|||A||||| CSN-1511-000869||DH19338|DH1510000873|12/11/2015|8284.54|Cash|||A||||| CSN-1511-000870||DH18509|DH1510000787|12/11/2015|1980|Cash|||A||||| CSN-1511-000871||DH18509|DH1510000941|12/11/2015|367.73|Cash|||A||||| CSN-1511-000872||DH19013|DH1510000330|12/11/2015|1000|Cash|||A||||| CSN-1511-000873||DH15779|DH1510000374|12/11/2015|3459|Cash|||A||||| CSN-1511-000874||DH15779|DH1510000450|12/11/2015|4646.63|Cash|||A||||| CSN-1511-000875||DH15779|DH1510000558|12/11/2015|900|Cash|||A||||| CSN-1511-000876||DH15779|DH1510000650|12/11/2015|3091.5|Cash|||A||||| CSN-1511-000877||DH15779|DH1510000746|12/11/2015|1125|Cash|||A||||| CSN-1511-000878||DH15779|DH1510001117|12/11/2015|2964.89|Cash|||A||||| CSN-1511-000879||DH15779|DH1510001577|12/11/2015|3636|Cash|||A||||| CSN-1511-000880||DH15941|DH1510000323|12/11/2015|4050.7|Cash|||A||||| CSN-1511-000881||DH15989|DH1510000319|12/11/2015|10583.64|Cash|||A||||| CSN-1511-000882||DH15989|DH1510001576|12/11/2015|5239.44|Cash|||A||||| CSN-1511-000883||DH15426|DH1510001006|12/11/2015|1918.64|Cash|||A||||| CSN-1511-000884||DH15846|DH1510001119|12/11/2015|2500|Cash|||A||||| CSN-1511-000885||DH16660|DH1510000321|12/11/2015|831.56|Cash|||A||||| CSN-1511-000886||DH18039|DH1510000574|12/11/2015|1050|Cash|||A||||| CSN-1511-000887||DH18041|DH1510000570|12/11/2015|2901|Cash|||A||||| CSN-1511-000888||DH18153|DH1510000580|12/11/2015|6090|Cash|||A||||| CSN-1511-000889||DH18155|DH1510000594|12/11/2015|2580|Cash|||A||||| CSN-1511-000890||DH18157|DH1510000582|12/11/2015|2700|Cash|||A||||| CSN-1511-000891||DH18160|DH1510000855|12/11/2015|2783.59|Cash|||A||||| CSN-1511-000892||DH18209|DH1510000584|12/11/2015|1015|Cash|||A||||| CSN-1511-000893||DH18197|DH1510000844|12/11/2015|1456|Cash|||A||||| CSN-1511-000894||DH18375|DH1510000575|12/11/2015|3116.65|Cash|||A||||| CSN-1511-000895||DH18376|DH1510000591|12/11/2015|2400|Cash|||A||||| CSN-1511-000896||DH18378|DH1510000576|12/11/2015|2275|Cash|||A||||| CSN-1511-000897||DH18883|DH1510000587|12/11/2015|3116.5|Cash|||A||||| CSN-1511-000898||DH18911|DH1510000583|12/11/2015|5594.15|Cash|||A||||| CSN-1511-000899||DH19242|DH1510000571|12/11/2015|2970.04|Cash|||A||||| CSN-1511-000900||DH19244|DH1510000585|12/11/2015|2702|Cash|||A||||| CSN-1511-000901||DH19245|DH1510000588|12/11/2015|1088.07|Cash|||A||||| CSN-1511-000902||DH18326|DH1510000043|12/11/2015|1000|Cash|||A||||| CSN-1511-000903||DH18326|DH1510001435|12/11/2015|1300|Cash|||A||||| CSN-1511-000904||DH18327|DH1510000044|12/11/2015|2730|Cash|||A||||| CSN-1511-000905||DH18327|DH1510000214|12/11/2015|2156|Cash|||A||||| CSN-1511-000906||DH18357|DH1510000035|12/11/2015|3795.5|Cash|||A||||| CSN-1511-000907||DH18359|DH1510001437|12/11/2015|2196.6|Cash|||A||||| CSN-1511-000908||DH18445|DH1510000446|12/11/2015|10736.08|Cash|||A||||| CSN-1511-000909||DH18538|DH1510001023|12/11/2015|2946|Cash|||A||||| CSN-1511-000910||DH18540|DH1510001436|12/11/2015|2945.08|Cash|||A||||| CSN-1511-000911||DH18541|DH1510000034|12/11/2015|5888.39|Cash|||A||||| CSN-1511-000912||DH18541|DH1510000217|12/11/2015|1736.65|Cash|||A||||| CSN-1511-000913||DH18541|DH1510001457|12/11/2015|2634.08|Cash|||A||||| CSN-1511-000914||DH18570|DH1510000318|12/11/2015|3666.6|Cash|||A||||| CSN-1511-000915||DH18744|DH1510000216|12/11/2015|3231|Cash|||A||||| CSN-1511-000916||DH18747|DH1510000444|12/11/2015|4925|Cash|||A||||| CSN-1511-000917||DH18749|DH1510000774|12/11/2015|4235|Cash|||A||||| CSN-1511-000918||DH18889|DH1510000445|12/11/2015|3488|Cash|||A||||| CSN-1511-000919||DH18894|DH1510001456|12/11/2015|3669.54|Cash|||A||||| CSN-1511-000920||DH18333|DH1510000041|12/11/2015|1135|Cash|||A||||| CSN-1511-000921||DH18358|DH1510000218|12/11/2015|1114.92|Cash|||A||||| CSN-1511-000922||DH18538|DH1510000443|12/11/2015|1527.32|Cash|||A||||| CSN-1511-000923||DH18541|DH1510000315|12/11/2015|1260|Cash|||A||||| CSN-1511-000924||DH18541|DH1510000777|12/11/2015|1470|Cash|||A||||| CSN-1511-000925||DH18542|DH1510001458|12/11/2015|1770|Cash|||A||||| CSN-1511-000926||DH18579|DH1510000046|12/11/2015|1220|Cash|||A||||| CSN-1511-000927||DH18745|DH1510000215|12/11/2015|1770|Cash|||A||||| CSN-1511-000928||DH18745|DH1510001026|12/11/2015|1177.24|Cash|||A||||| CSN-1511-000929||DH17739|DH1510000518|12/11/2015|17322|Cash|||A||||| CSN-1511-000930||DH17785|DH1510000517|12/11/2015|7778.67|Cash|||A||||| CSN-1511-000931||DH17738|DH1510000524|12/11/2015|3899.33|Cash|||A||||| CSN-1511-000932||DH18056|DH1510001312|12/11/2015|2000|Cash|||A||||| CSN-1511-000790||DH13733|DH1509001910|11/11/2015|5000|Cash|||A||||| CSN-1511-000791||DH19182|DH1510000352|12/11/2015|558|Cash|||A||||| CSN-1511-000792||DH19182|DH1510000427|12/11/2015|102.27|Cash|||A||||| CSN-1511-000793||DH19185|DH1510000355|12/11/2015|4230.9|Cash|||A||||| CSN-1511-000794||DH19186|DH1510000356|12/11/2015|2160.3|Cash|||A||||| CSN-1511-000795||DH19186|DH1510000431|12/11/2015|522.27|Cash|||A||||| CSN-1511-000796||DH19187|DH1510000430|12/11/2015|316.12|Cash|||A||||| CSN-1511-000797||DH19188|DH1510000358|12/11/2015|804.54|Cash|||A||||| CSN-1511-000798||DH19206|DH1510000429|12/11/2015|1710|Cash|||A||||| CSN-1511-000799||DH19207|DH1510000432|12/11/2015|150|Cash|||A||||| CSN-1511-000800||DH19208|DH1510000433|12/11/2015|140|Cash|||A||||| CSN-1511-000801||DH19255|DH1510000616|12/11/2015|1484.84|Cash|||A||||| CSN-1511-000802||DH19256|DH1510000617|12/11/2015|754.54|Cash|||A||||| CSN-1511-000803||DH19257|DH1510000618|12/11/2015|637.5|Cash|||A||||| CSN-1511-000804||DH19259|DH1510000635|12/11/2015|2120|Cash|||A||||| CSN-1511-000805||DH19260|DH1510000636|12/11/2015|6085|Cash|||A||||| CSN-1511-000806||DH19286|DH1510000719|12/11/2015|1748.27|Cash|||A||||| CSN-1511-000807||DH19287|DH1510000720|12/11/2015|270|Cash|||A||||| CSN-1511-000808||DH19288|DH1510000721|12/11/2015|759.32|Cash|||A||||| CSN-1511-000809||DH19289|DH1510000722|12/11/2015|2553.09|Cash|||A||||| CSN-1511-000810||DH19289|DH1510001841|12/11/2015|4855|Cash|||A||||| CSN-1511-000811||DH19310|DH1510000750|12/11/2015|2777.91|Cash|||A||||| CSN-1511-000812||DH19310|DH1510001835|12/11/2015|4101.3|Cash|||A||||| CSN-1511-000813||DH19311|DH1510000751|12/11/2015|624.54|Cash|||A||||| CSN-1511-000814||DH19461|DH1510001843|12/11/2015|324.54|Cash|||A||||| CSN-1511-000815||DH19462|DH1510001844|12/11/2015|1702.27|Cash|||A||||| CSN-1511-000816||DH19464|DH1510001845|12/11/2015|2735|Cash|||A||||| CSN-1511-000817||DH19465|DH1510001846|12/11/2015|838|Cash|||A||||| CSN-1511-000818||DH19466|DH1510001847|12/11/2015|1745.45|Cash|||A||||| CSN-1511-000819||DH18707|DH1508001729|12/11/2015|1671.78|Cash|||A||||| CSN-1511-000820||DH13420|DH1508001769|12/11/2015|840|Cash|||A||||| CSN-1511-000821||DH13509|DH1508001783|12/11/2015|145|Cash|||A||||| CSN-1511-000822||DH13513|DH1508001777|12/11/2015|525|Cash|||A||||| CSN-1511-000823||DH13515|DH1508001774|12/11/2015|525|Cash|||A||||| CSN-1511-000824||DH13781|DH1508001778|12/11/2015|525|Cash|||A||||| CSN-1511-000825||DH13915|DH1508001773|12/11/2015|525|Cash|||A||||| CSN-1511-000826||DH14787|DH1508001770|12/11/2015|290.94|Cash|||A||||| CSN-1511-000827||DH14802|DH1508001780|12/11/2015|825|Cash|||A||||| CSN-1511-000828||DH14807|DH1508001788|12/11/2015|190|Cash|||A||||| CSN-1511-000829||DH14808|DH1508001786|12/11/2015|360|Cash|||A||||| CSN-1511-000830||DH15182|DH1508001785|12/11/2015|640|Cash|||A||||| CSN-1511-000831||DH15183|DH1508001776|12/11/2015|525|Cash|||A||||| CSN-1511-000832||DH13335|DH1509001862|12/11/2015|1680|Cash|||A||||| CSN-1511-000833||DH13335|DH1509001824|12/11/2015|732.28|Cash|||A||||| CSN-1511-000834||DH15587|DH1509001011|12/11/2015|5005|Cash|||A||||| CSN-1511-000835||DH17342|DH1509000878|12/11/2015|1495|Cash|||A||||| CSN-1511-000836||DH18665|DH1510000160|12/11/2015|330|Cash|||A||||| CSN-1511-000837||DH15489|DH1508001714|12/11/2015|193|Cash|||A||||| CSN-1511-000838||DH15494|DH1508001718|12/11/2015|788.56|Cash|||A||||| CSN-1511-000839||DH16159|DH1508001716|12/11/2015|686.97|Cash|||A||||| CSN-1511-000840||DH18699|DH1508001700|12/11/2015|95|Cash|||A||||| CSN-1511-000841||DH18701|DH1508001702|12/11/2015|3792.96|Cash|||A||||| CSN-1511-000842||DH18702|DH1508001703|12/11/2015|1440|Cash|||A||||| CSN-1511-000843||DH18703|DH1508001704|12/11/2015|1109.08|Cash|||A||||| CSN-1511-000844||DH18704|DH1508001705|12/11/2015|993.8|Cash|||A||||| CSN-1511-000845||DH18705|DH1508001706|12/11/2015|3232.84|Cash|||A||||| CSN-1511-000846||DH18706|DH1508001708|12/11/2015|15277.7|Cash|||A||||| CSN-1511-000847||DH15493|DH1509001873|12/11/2015|8775|Cash|||A||||| CSN-1511-000848||DH15487|DH1509001900|12/11/2015|1750|Cash|||A||||| CSN-1511-000849||DH15494|DH1509001881|12/11/2015|1865.09|Cash|||A||||| CSN-1511-000850||DH02538|DH1510001034|12/11/2015|8000|Cash|||A||||| CSN-1511-000851||DH14107|DH1510000465|12/11/2015|7790.36|Cash|||A||||| CSN-1511-000852||DH14107|DH1510000630|12/11/2015|6780.37|Cash|||A||||| CSN-1511-000474||DH18062|DH1510000155|07/11/2015|770|Cash|||A||||| CSN-1511-000475||DH18063|DH1510000157|07/11/2015|1400|Cash|||A||||| CSN-1511-000476||DH18084|DH1510000161|07/11/2015|525|Cash|||A||||| CSN-1511-000477||DH18085|DH1510000545|07/11/2015|960|Cash|||A||||| CSN-1511-000478||DH18088|DH1510000546|07/11/2015|695|Cash|||A||||| CSN-1511-000479||DH18140|DH1510000544|07/11/2015|659.08|Cash|||A||||| CSN-1511-000480||DH18298|DH1510000368|07/11/2015|120|Cash|||A||||| CSN-1511-000481||DH18301|DH1510000156|07/11/2015|842.74|Cash|||A||||| CSN-1511-000482||DH18302|DH1510000678|07/11/2015|865|Cash|||A||||| CSN-1511-000483||DH18317|DH1510000153|07/11/2015|2310|Cash|||A||||| CSN-1511-000484||DH18318|DH1510000221|07/11/2015|1284.54|Cash|||A||||| CSN-1511-000485||DH18368|DH1510000159|07/11/2015|1826.58|Cash|||A||||| CSN-1511-000486||DH18665|DH1510000152|07/11/2015|1752.31|Cash|||A||||| CSN-1511-000487||DH18665|DH1510000840|07/11/2015|638.82|Cash|||A||||| CSN-1511-000488||DH18665|DH1510001462|07/11/2015|604.8|Cash|||A||||| CSN-1511-000489||DH18665|DH1510001786|07/11/2015|30.68|Cash|||A||||| CSN-1511-000490||DH18752|DH1510000158|07/11/2015|1457.01|Cash|||A||||| CSN-1511-000491||DH19141|DH1510000150|07/11/2015|729.54|Cash|||A||||| CSN-1511-000492||DH19142|DH1510000151|07/11/2015|1150|Cash|||A||||| CSN-1511-000493||DH19147|DH1510000220|07/11/2015|2184.09|Cash|||A||||| CSN-1511-000494||DH19148|DH1510000222|07/11/2015|102.27|Cash|||A||||| CSN-1511-000495||DH19239|DH1510000543|07/11/2015|204.54|Cash|||A||||| CSN-1511-000496||DH18665|DH1510000160|07/11/2015|7626.91|Cash|||A||||| CSN-1511-000497||DH18576|DH1509001003|07/11/2015|745.91|Cash|||A||||| CSN-1511-000498||DH18878|DH1509000522|07/11/2015|200|Cash|||A||||| CSN-1511-000499||DH18938|DH1509000758|07/11/2015|495|Cash|||A||||| CSN-1511-000500||DH18957|DH1509000850|07/11/2015|350|Cash|||A||||| CSN-1511-000501||DH18957|DH1509001481|07/11/2015|1680|Cash|||A||||| CSN-1511-000502||DH18304|DH1510001112|07/11/2015|1450.54|Cash|||A||||| CSN-1511-000503||DH18305|DH1510001110|07/11/2015|525|Cash|||A||||| CSN-1511-000504||DH18306|DH1510000551|07/11/2015|2318.32|Cash|||A||||| CSN-1511-000505||DH18312|DH1510000552|07/11/2015|2755.8|Cash|||A||||| CSN-1511-000506||DH18339|DH1510000553|07/11/2015|525|Cash|||A||||| CSN-1511-000507||DH18512|DH1510000852|07/11/2015|260|Cash|||A||||| CSN-1511-000508||DH18577|DH1510000136|07/11/2015|2185.54|Cash|||A||||| CSN-1511-000509||DH18578|DH1510001111|07/11/2015|500|Cash|||A||||| CSN-1511-000510||DH18640|DH1510000742|07/11/2015|1074.67|Cash|||A||||| CSN-1511-000511||DH18751|DH1510000138|07/11/2015|944.95|Cash|||A||||| CSN-1511-000512||DH18751|DH1510000782|07/11/2015|425|Cash|||A||||| CSN-1511-000513||DH18751|DH1510000853|07/11/2015|350|Cash|||A||||| CSN-1511-000514||DH18751|DH1510001785|07/11/2015|1120|Cash|||A||||| CSN-1511-000515||DH18878|DH1510000181|07/11/2015|875|Cash|||A||||| CSN-1511-000516||DH19200|DH1510000403|07/11/2015|608|Cash|||A||||| CSN-1511-000517||DH19279|DH1510000677|07/11/2015|341|Cash|||A||||| CSN-1511-000518||DH19314|DH1510000783|07/11/2015|1135|Cash|||A||||| CSN-1511-000519||DH19328|DH1510000854|07/11/2015|102.27|Cash|||A||||| CSN-1511-000520||DH18994|DH1510001466|07/11/2015|6257|Cash|||A||||| CSN-1511-000521||DH17134|DH1509000306|07/11/2015|840|Cash|||A||||| CSN-1511-000522||DH17131|DH1509000772|07/11/2015|160|Cash|||A||||| CSN-1511-000523||DH15989|DH1509000415|07/11/2015|10279.05|Cash|||A||||| CSN-1511-000524||DH16665|DH1509000189|07/11/2015|743.52|Cash|||A||||| CSN-1511-000525||DH16665|DH1509000589|07/11/2015|416|Cash|||A||||| CSN-1511-000526||DH17861|DH1509000623|07/11/2015|440|Cash|||A||||| CSN-1511-000527||DH17861|DH1509001045|07/11/2015|180|Cash|||A||||| CSN-1511-000528||DH15846|DH1510000324|07/11/2015|5400|Cash|||A||||| CSN-1511-000529||DH15846|DH1509000412|07/11/2015|1541.43|Cash|||A||||| CSN-1511-000530||DH11031|DH1508001682|07/11/2015|33|Cash|||A||||| CSN-1511-000531||DH12288|DH1509001259|07/11/2015|8057.67|Cash|||A||||| CSN-1511-000532||DH13835|DH1509001270|07/11/2015|1909.33|Cash|||A||||| CSN-1511-000533||DH19027|DH1509001679|07/11/2015|4000|Cash|||A||||| CSN-1511-000534||DH16766|DH1510001821|08/11/2015|0|CN|||A||||| CSN-1511-000535||DH16767|DH1509001538|08/11/2015|1125|CN|||A||||| CSN-1511-000536||DH16771|DH1510001816|08/11/2015|6256|CN|||A||||| CSN-1511-000347||DH19261|DH1510000643|05/11/2015|1054.32|Cash|||A||||| CSN-1511-000348||DH19262|DH1510000644|05/11/2015|818.16|Cash|||A||||| CSN-1511-000349||DH19278|DH1510000673|05/11/2015|1276.92|Cash|||A||||| CSN-1511-000350||DH16323|DH1510000914|05/11/2015|6128.9|Cash|||A||||| CSN-1511-000351||DH16882|DH1510000281|05/11/2015|915.42|Cash|||A||||| CSN-1511-000352||DH18456|DH1510001735|05/11/2015|2000|Cash|||A||||| CSN-1511-000353||DH18052|DH1510000579|05/11/2015|2000|Cash|||A||||| CSN-1511-000354||DH19073|DH1509001476|05/11/2015|3586|Cash|||A||||| CSN-1511-000355||DH19060|DH1509001366|05/11/2015|1414|Cash|||A||||| CSN-1511-000356||DH16573|DH1509001685|05/11/2015|2000|Cash|||A||||| CSN-1511-000357||DH18700|DH1508001701|05/11/2015|4012|Cash|||A||||| CSN-1511-000358||DH14841|DH1509001173|05/11/2015|1000|Cash|||A||||| CSN-1511-000359||DH18733|DH1509000025|05/11/2015|509.18|Cash|||A||||| CSN-1511-000360||DH18733|DH1510000709|05/11/2015|990.82|Cash|||A||||| CSN-1511-000361||DH18361|DH1510000773|05/11/2015|4957|Cash|||A||||| CSN-1511-000362||DH18358|DH1510000218|05/11/2015|2043|Cash|||A||||| CSN-1511-000363||DH19163|DH1510000265|05/11/2015|1520|Cash|||A||||| CSN-1511-000364||DH19160|DH1510000262|05/11/2015|780|Cash|||A||||| CSN-1511-000365||DH16729|DH1510000091|05/11/2015|1898.79|Cash|||A||||| CSN-1511-000366||DH16729|DH1510000133|05/11/2015|216|Cash|||A||||| CSN-1511-000367||DH16729|DH1510000182|05/11/2015|3697.14|Cash|||A||||| CSN-1511-000368||DH16729|DH1510001556|05/11/2015|8514.95|Cash|||A||||| CSN-1511-000369||DH16729|DH1511000101|05/11/2015|2313|Cash|||A||||| CSN-1511-000370||DH16848|DH1510000130|05/11/2015|1464.02|Cash|||A||||| CSN-1511-000371||DH16905|DH1510000098|05/11/2015|1865|Cash|||A||||| CSN-1511-000372||DH16925|DH1510000093|05/11/2015|2238.84|Cash|||A||||| CSN-1511-000373||DH16925|DH1510001003|05/11/2015|2015.17|Cash|||A||||| CSN-1511-000374||DH16950|DH1510000086|05/11/2015|2565.22|Cash|||A||||| CSN-1511-000375||DH17128|DH1510000085|05/11/2015|2131.32|Cash|||A||||| CSN-1511-000376||DH17131|DH1510000088|05/11/2015|5470.82|Cash|||A||||| CSN-1511-000377||DH17134|DH1509000669|05/11/2015|1250|Cash|||A||||| CSN-1511-000378||DH17134|DH1509001000|05/11/2015|1050|Cash|||A||||| CSN-1511-000379||DH17134|DH1510000183|05/11/2015|1365|Cash|||A||||| CSN-1511-000380||DH17247|DH1509000100|05/11/2015|1779.32|Cash|||A||||| CSN-1511-000381||DH17286|DH1510000096|05/11/2015|1862|Cash|||A||||| CSN-1511-000382||DH18798|DH1509000243|05/11/2015|2046.59|Cash|||A||||| CSN-1511-000383||DH18798|DH1510000084|05/11/2015|4284.32|Cash|||A||||| CSN-1511-000384||DH19149|DH1510000224|05/11/2015|1377.27|Cash|||A||||| CSN-1511-000385||DH19138|DH1510000132|05/11/2015|1558.64|Cash|||A||||| CSN-1511-000386||DH18335|DH1510000087|05/11/2015|525|Cash|||A||||| CSN-1511-000387||DH17637|DH1510000094|05/11/2015|1169.09|Cash|||A||||| CSN-1511-000388||DH17637|DH1510001552|05/11/2015|525|Cash|||A||||| CSN-1511-000389||DH17247|DH1510000097|05/11/2015|2842.32|Cash|||A||||| CSN-1511-000390||DH17134|DH1510001001|05/11/2015|1042|Cash|||A||||| CSN-1511-000391||DH17133|DH1509000934|05/11/2015|400|Cash|||A||||| CSN-1511-000392||DH17131|DH1509000096|05/11/2015|875|Cash|||A||||| CSN-1511-000393||DH17131|DH1509000477|05/11/2015|988.96|Cash|||A||||| CSN-1511-000394||DH17130|DH1510000095|05/11/2015|1604.22|Cash|||A||||| CSN-1511-000395||DH15023|DH1510000209|05/11/2015|738.96|Cash|||A||||| CSN-1511-000396||DH16685|DH1510000743|05/11/2015|1801.5|Cash|||A||||| CSN-1511-000397||DH16731|DH1510000311|05/11/2015|525|Cash|||A||||| CSN-1511-000398||DH16732|DH1510001329|05/11/2015|67.79|Cash|||A||||| CSN-1511-000399||DH16775|DH1510000231|05/11/2015|280|Cash|||A||||| CSN-1511-000400||DH16820|DH1510000229|05/11/2015|525|Cash|||A||||| CSN-1511-000401||DH16861|DH1510000210|05/11/2015|200|Cash|||A||||| CSN-1511-000402||DH16948|DH1510000310|05/11/2015|2500|Cash|||A||||| CSN-1511-000403||DH16948|DH1510000623|05/11/2015|2500|Cash|||A||||| CSN-1511-000404||DH16948|DH1510000906|05/11/2015|2500|Cash|||A||||| CSN-1511-000405||DH16964|DH1510000205|05/11/2015|1347|Cash|||A||||| CSN-1511-000406||DH17086|DH1510000624|05/11/2015|800|Cash|||A||||| CSN-1511-000407||DH17087|DH1510000422|05/11/2015|325|Cash|||A||||| CSN-1511-000408||DH17087|DH1510000905|05/11/2015|270|Cash|||A||||| CSN-1511-000409||DH17499|DH1510000207|05/11/2015|525|Cash|||A||||| CSN-1511-000410||DH17500|DH1510000227|05/11/2015|300|Cash|||A||||| CSN-1511-000411||DH17704|DH1510000208|05/11/2015|1527.07|Cash|||A||||| CSN-1511-000412||DH17704|DH1510000424|05/11/2015|3943.78|Cash|||A||||| CSN-1511-000413||DH17704|DH1510000744|05/11/2015|1362.6|Cash|||A||||| CSN-1511-000414||DH17704|DH1510001062|05/11/2015|3130.97|Cash|||A||||| CSN-1511-000415||DH17704|DH1510001759|05/11/2015|479.25|Cash|||A||||| CSN-1511-000416||DH17805|DH1510000226|05/11/2015|289.46|Cash|||A||||| CSN-1511-000417||DH17805|DH1510001777|05/11/2015|2520|Cash|||A||||| CSN-1511-000418||DH17806|DH1510000228|05/11/2015|1819.48|Cash|||A||||| CSN-1511-000419||DH17807|DH1510000312|05/11/2015|400|Cash|||A||||| CSN-1511-000420||DH17938|DH1510000204|05/11/2015|840|Cash|||A||||| CSN-1511-000421||DH18323|DH1510000211|05/11/2015|440|Cash|||A||||| CSN-1511-000422||DH18958|DH1510000225|05/11/2015|538.16|Cash|||A||||| CSN-1511-000423||DH19063|DH1510000313|05/11/2015|975|Cash|||A||||| CSN-1511-000424||DH19150|DH1510000230|05/11/2015|600|Cash|||A||||| CSN-1511-000425||DH19204|DH1510000421|05/11/2015|538.92|Cash|||A||||| CSN-1511-000426||DH19205|DH1510000423|05/11/2015|3230|Cash|||A||||| CSN-1511-000427||DH19258|DH1510000622|05/11/2015|490|Cash|||A||||| CSN-1511-000428||DH15024|DH1510000369|05/11/2015|6398.55|Cash|||A||||| CSN-1511-000429||DH17704|DH1510000784|05/11/2015|265.51|Cash|||A||||| CSN-1511-000430||DH13364|DH1508001782|07/11/2015|1300|Cash|||A||||| CSN-1511-000431||DH14808|DH1508001429|07/11/2015|2560|Cash|||A||||| CSN-1511-000432||DH17715|DH1508001631|07/11/2015|1985|Cash|||A||||| CSN-1511-000433||DH15182|DH1508001787|07/11/2015|800|Cash|||A||||| CSN-1511-000434||DH15650|DH1508001784|07/11/2015|700|Cash|||A||||| CSN-1511-000435||DH13509|DH1508001783|07/11/2015|655|Cash|||A||||| CSN-1511-000436||DH18340|DH1508000807|07/11/2015|1080|Cash|||A||||| CSN-1511-000437||DH18340|DH1508001103|07/11/2015|265.61|Cash|||A||||| CSN-1511-000438||DH15505|DH1509000955|07/11/2015|8955|Cash|||A||||| CSN-1511-000439||DH15505|DH1509001613|07/11/2015|2205|Cash|||A||||| CSN-1511-000440||DH15606|DH1509000036|07/11/2015|5357.79|Cash|||A||||| CSN-1511-000441||DH15606|DH1509001082|07/11/2015|3483.42|Cash|||A||||| CSN-1511-000442||DH16239|DH1509000941|07/11/2015|653.18|Cash|||A||||| CSN-1511-000443||DH18476|DH1510000127|07/11/2015|2072.68|Cash|||A||||| CSN-1511-000444||DH18476|DH1510000141|07/11/2015|2716.74|Cash|||A||||| CSN-1511-000445||DH18476|DH1510000379|07/11/2015|216.5|Cash|||A||||| CSN-1511-000446||DH18477|DH1510000125|07/11/2015|7177.34|Cash|||A||||| CSN-1511-000447||DH18486|DH1510000684|07/11/2015|750|Cash|||A||||| CSN-1511-000448||DH18487|DH1510000381|07/11/2015|3730|Cash|||A||||| CSN-1511-000449||DH18487|DH1510001105|07/11/2015|1560|Cash|||A||||| CSN-1511-000450||DH18554|DH1510000126|07/11/2015|10932.22|Cash|||A||||| CSN-1511-000451||DH18554|DH1510000399|07/11/2015|200|Cash|||A||||| CSN-1511-000452||DH18555|DH1510000123|07/11/2015|3294.28|Cash|||A||||| CSN-1511-000453||DH18555|DH1510000686|07/11/2015|2448.96|Cash|||A||||| CSN-1511-000454||DH18555|DH1510000961|07/11/2015|1305|Cash|||A||||| CSN-1511-000455||DH18555|DH1510001020|07/11/2015|1035|Cash|||A||||| CSN-1511-000456||DH18612|DH1510000128|07/11/2015|1680|Cash|||A||||| CSN-1511-000457||DH18764|DH1510000122|07/11/2015|1100|Cash|||A||||| CSN-1511-000458||DH18765|DH1510000124|07/11/2015|480|Cash|||A||||| CSN-1511-000459||DH18767|DH1510000121|07/11/2015|2174.64|Cash|||A||||| CSN-1511-000460||DH19017|DH1510000380|07/11/2015|390|Cash|||A||||| CSN-1511-000461||DH19139|DH1510000140|07/11/2015|3473.5|Cash|||A||||| CSN-1511-000462||DH19139|DH1510001794|07/11/2015|5009.96|Cash|||A||||| CSN-1511-000463||DH19190|DH1510000382|07/11/2015|585|Cash|||A||||| CSN-1511-000464||DH19199|DH1510000400|07/11/2015|452.27|Cash|||A||||| CSN-1511-000465||DH19280|DH1510000687|07/11/2015|997.5|Cash|||A||||| CSN-1511-000466||DH19357|DH1510000962|07/11/2015|120|Cash|||A||||| CSN-1511-000467||DH16604|DH1509000194|07/11/2015|1242.29|Cash|||A||||| CSN-1511-000468||DH17064|DH1509000192|07/11/2015|1177.27|Cash|||A||||| CSN-1511-000469||DH17620|DH1509001368|07/11/2015|1179.32|Cash|||A||||| CSN-1511-000470||DH18343|DH1509000292|07/11/2015|1438.18|Cash|||A||||| CSN-1511-000471||DH18355|DH1509000191|07/11/2015|1064|Cash|||A||||| CSN-1511-000472||DH18511|DH1509000290|07/11/2015|398.94|Cash|||A||||| CSN-1511-000473||DH18665|DH1509000184|07/11/2015|4311.09|Cash|||A||||| CSN-1511-000282||DH17413|DH1509001645|05/11/2015|603.26|Adjust|||A||||| CSN-1511-000283||DH19111|DH1510000001|05/11/2015|100|Cash|||A||||| CSN-1511-000284||DH19111|DH1510000888|05/11/2015|290|Cash|||A||||| CSN-1511-000285||DH19112|DH1510000002|05/11/2015|1913.17|Cash|||A||||| CSN-1511-000286||DH19113|DH1510000142|05/11/2015|1046.22|Cash|||A||||| CSN-1511-000287||DH19113|DH1510000837|05/11/2015|80|Cash|||A||||| CSN-1511-000288||DH19113|DH1510000886|05/11/2015|787|Cash|||A||||| CSN-1511-000289||DH19114|DH1510000101|05/11/2015|1600|Cash|||A||||| CSN-1511-000290||DH19115|DH1510000005|05/11/2015|215|Cash|||A||||| CSN-1511-000291||DH19119|DH1510000010|05/11/2015|2825|Cash|||A||||| CSN-1511-000292||DH19120|DH1510000011|05/11/2015|270|Cash|||A||||| CSN-1511-000293||DH19122|DH1510000013|05/11/2015|525|Cash|||A||||| CSN-1511-000294||DH19123|DH1510000014|05/11/2015|1958.17|Cash|||A||||| CSN-1511-000295||DH19124|DH1510000143|05/11/2015|76|Cash|||A||||| CSN-1511-000296||DH19128|DH1510000103|05/11/2015|330|Cash|||A||||| CSN-1511-000297||DH19129|DH1510000560|05/11/2015|2500|Cash|||A||||| CSN-1511-000298||DH19130|DH1510000105|05/11/2015|1093|Cash|||A||||| CSN-1511-000299||DH19131|DH1510000106|05/11/2015|2290|Cash|||A||||| CSN-1511-000300||DH19131|DH1510000568|05/11/2015|875|Cash|||A||||| CSN-1511-000301||DH19131|DH1510000977|05/11/2015|1050|Cash|||A||||| CSN-1511-000302||DH19132|DH1510000107|05/11/2015|240|Cash|||A||||| CSN-1511-000303||DH19132|DH1510000107|05/11/2015|240|Cash|||A||||| CSN-1511-000304||DH19133|DH1510000108|05/11/2015|775|Cash|||A||||| CSN-1511-000305||DH19134|DH1510000109|05/11/2015|525|Cash|||A||||| CSN-1511-000306||DH19339|DH1510000887|05/11/2015|136.36|Cash|||A||||| CSN-1511-000307||DH19340|DH1510000889|05/11/2015|351.36|Cash|||A||||| CSN-1511-000308||DH19341|DH1510000890|05/11/2015|136.36|Cash|||A||||| CSN-1511-000309||DH19342|DH1510000891|05/11/2015|150|Cash|||A||||| CSN-1511-000310||DH19123|DH1510000976|05/11/2015|2500|Cash|||A||||| CSN-1511-000311||DH19124|DH1510000015|05/11/2015|3801.5|Cash|||A||||| CSN-1511-000312||DH19137|DH1510000129|05/11/2015|3300|Cash|||A||||| CSN-1511-000313||DH19312|DH1510000756|05/11/2015|2465.86|Cash|||A||||| CSN-1511-000314||DH18944|DH1509000812|05/11/2015|3000|Cash|||A||||| CSN-1511-000315||DH18536|DH1509000597|05/11/2015|3758.48|Cash|||A||||| CSN-1511-000316||DH18528|DH1509000610|05/11/2015|1680|Cash|||A||||| CSN-1511-000317||DH18531|DH1509000605|05/11/2015|1561.52|Cash|||A||||| CSN-1511-000318||DH15324|DH1509000953|05/11/2015|2000|Cash|||A||||| CSN-1511-000319||DH16281|DH1510000272|05/11/2015|400|Cash|||A||||| CSN-1511-000320||DH16284|DH1510000283|05/11/2015|1485|Cash|||A||||| CSN-1511-000321||DH16286|DH1510000981|05/11/2015|175.5|Cash|||A||||| CSN-1511-000322||DH16332|DH1510000642|05/11/2015|470|Cash|||A||||| CSN-1511-000323||DH16428|DH1510000419|05/11/2015|800|Cash|||A||||| CSN-1511-000324||DH16585|DH1510000417|05/11/2015|465|Cash|||A||||| CSN-1511-000325||DH16694|DH1510001640|05/11/2015|439.32|Cash|||A||||| CSN-1511-000326||DH16881|DH1510000277|05/11/2015|1066|Cash|||A||||| CSN-1511-000327||DH17057|DH1510000413|05/11/2015|675|Cash|||A||||| CSN-1511-000328||DH17066|DH1510000674|05/11/2015|307.9|Cash|||A||||| CSN-1511-000329||DH17099|DH1510000982|05/11/2015|630|Cash|||A||||| CSN-1511-000330||DH17446|DH1510000415|05/11/2015|342|Cash|||A||||| CSN-1511-000331||DH17446|DH1510000675|05/11/2015|810|Cash|||A||||| CSN-1511-000332||DH17754|DH1510000771|05/11/2015|750|Cash|||A||||| CSN-1511-000333||DH17755|DH1510000414|05/11/2015|448.6|Cash|||A||||| CSN-1511-000334||DH17777|DH1510000282|05/11/2015|1124.28|Cash|||A||||| CSN-1511-000335||DH17777|DH1510000676|05/11/2015|68.18|Cash|||A||||| CSN-1511-000336||DH17808|DH1510000769|05/11/2015|974.54|Cash|||A||||| CSN-1511-000337||DH17883|DH1510000412|05/11/2015|987.12|Cash|||A||||| CSN-1511-000338||DH18771|DH1510000284|05/11/2015|95.67|Cash|||A||||| CSN-1511-000339||DH18774|DH1510000271|05/11/2015|1025|Cash|||A||||| CSN-1511-000340||DH18774|DH1510000770|05/11/2015|566.65|Cash|||A||||| CSN-1511-000341||DH18774|DH1510000983|05/11/2015|750|Cash|||A||||| CSN-1511-000342||DH18775|DH1510000280|05/11/2015|2725.3|Cash|||A||||| CSN-1511-000343||DH18807|DH1510000274|05/11/2015|1696|Cash|||A||||| CSN-1511-000344||DH18895|DH1510000416|05/11/2015|545|Cash|||A||||| CSN-1511-000345||DH19166|DH1510000275|05/11/2015|240|Cash|||A||||| CSN-1511-000346||DH19203|DH1510000420|05/11/2015|981.22|Cash|||A||||| CSN-1511-000602||DH18905|DH1509000625|08/11/2015|240|Cash|||A||||| CSN-1511-000603||DH14954|DH1510000309|08/11/2015|2553|Cash|||A||||| CSN-1511-000604||DH14997|DH1510000247|08/11/2015|1889.74|Cash|||A||||| CSN-1511-000605||DH15079|DH1510001778|08/11/2015|2500|Cash|||A||||| CSN-1511-000606||DH15341|DH1510000243|08/11/2015|8960|Cash|||A||||| CSN-1511-000607||DH15359|DH1510000244|08/11/2015|6982|Cash|||A||||| CSN-1511-000608||DH15755|DH1510000165|08/11/2015|3183.64|Cash|||A||||| CSN-1511-000609||DH17462|DH1510001116|08/11/2015|3259|Cash|||A||||| CSN-1511-000610||DH18343|DH1510001783|08/11/2015|2537.01|Cash|||A||||| CSN-1511-000611||DH15022|DH1510001114|08/11/2015|2039.68|Cash|||A||||| CSN-1511-000612||DH15022|DH1510000172|08/11/2015|1116.02|Cash|||A||||| CSN-1511-000613||DH15629|DH1510000347|08/11/2015|1050|Cash|||A||||| CSN-1511-000614||DH15761|DH1510001451|08/11/2015|650|Cash|||A||||| CSN-1511-000615||DH17704|DH1510000784|08/11/2015|800|Cash|||A||||| CSN-1511-000616||DH11031|DH1509001455|08/11/2015|11000|Cash|||A||||| CSN-1511-000617||DH18515|DH1509001553|08/11/2015|3320|Cash|||A||||| CSN-1511-000618||DH18514|DH1509001174|08/11/2015|680|Cash|||A||||| CSN-1511-000619||DH18704|DH1508001705|08/11/2015|10000|Cash|||A||||| CSN-1511-000620||DH14939|DH1509000341|08/11/2015|1325|Cash|||A||||| CSN-1511-000621||DH15873|DH1509000325|08/11/2015|1977.9|Cash|||A||||| CSN-1511-000622||DH16175|DH1509000451|08/11/2015|1452|Cash|||A||||| CSN-1511-000623||DH16610|DH1509000320|08/11/2015|1680|Cash|||A||||| CSN-1511-000624||DH17513|DH1509000317|08/11/2015|1566|Cash|||A||||| CSN-1511-000625||DH15524|DH1509001081|08/11/2015|7202.66|Cash|||A||||| CSN-1511-000626||DH15563|DH1509000037|08/11/2015|2867.94|Cash|||A||||| CSN-1511-000627||DH15606|DH1509000940|08/11/2015|1188|Cash|||A||||| CSN-1511-000628||DH15768|DH1509000038|08/11/2015|1680|Cash|||A||||| CSN-1511-000629||DH15797|DH1509000035|08/11/2015|2268|Cash|||A||||| CSN-1511-000630||DH15859|DH1509000431|08/11/2015|500|Cash|||A||||| CSN-1511-000631||DH15860|DH1509000531|08/11/2015|416.4|Cash|||A||||| CSN-1511-000632||DH18723|DH1510000178|08/11/2015|7078|Cash|||A||||| CSN-1511-000633||DH18723|DH1510001440|08/11/2015|2922|Cash|||A||||| CSN-1511-000634||DH15466|DH1509000040|08/11/2015|1311|Cash|||A||||| CSN-1511-000635||DH15505|DH1509000532|08/11/2015|845.06|Cash|||A||||| CSN-1511-000636||DH15524|DH1509000039|08/11/2015|1503|Cash|||A||||| CSN-1511-000637||DH16239|DH1509000533|08/11/2015|1680|Cash|||A||||| CSN-1511-000638||DH17639|DH1509000128|08/11/2015|4110.56|Cash|||A||||| CSN-1511-000639||DH18340|DH1509000041|08/11/2015|1550.38|Cash|||A||||| CSN-1511-000640||DH15890|DH1509001136|09/11/2015|3360.3|Cash|||A||||| CSN-1511-000641||DH15959|DH1509001139|09/11/2015|1639.7|Cash|||A||||| CSN-1511-000642||DH18565|DH1509000518|09/11/2015|2019.64|Cash|||A||||| CSN-1511-000643||DH18876|DH1509000513|09/11/2015|462|Cash|||A||||| CSN-1511-000644||DH18876|DH1509000578|09/11/2015|875|Cash|||A||||| CSN-1511-000645||DH18283|DH1510000792|09/11/2015|6643.36|Cash|||A||||| CSN-1511-000646||DH18502|DH1509000829|09/11/2015|1000|Cash|||A||||| CSN-1511-000647||DH19006|DH1510000335|09/11/2015|3000|Cash|||A||||| CSN-1511-000648||DH18850|DH1510000115|09/11/2015|7244.02|Cash|||A||||| CSN-1511-000649||DH18849|DH1510000117|09/11/2015|755.98|Cash|||A||||| CSN-1511-000650||DH13335|DH1509001824|09/11/2015|2800|CN|||A||||| CSN-1511-000651||DH19181|DH1510000351|10/11/2015|3768.07|Cash|||A||||| CSN-1511-000652||DH19181|DH1510000425|10/11/2015|604.74|Cash|||A||||| CSN-1511-000653||DH19183|DH1510000353|10/11/2015|3571|Cash|||A||||| CSN-1511-000654||DH19183|DH1510000428|10/11/2015|420|Cash|||A||||| CSN-1511-000655||DH19184|DH1510000354|10/11/2015|575|Cash|||A||||| CSN-1511-000656||DH19184|DH1510000426|10/11/2015|150|Cash|||A||||| CSN-1511-000657||DH19187|DH1510000357|10/11/2015|832.57|Cash|||A||||| CSN-1511-000658||DH19187|DH1510000430|10/11/2015|78.62|Cash|||A||||| CSN-1511-000659||DH18849|DH1510000117|10/11/2015|54.02|Cash|||A||||| CSN-1511-000660||DH18851|DH1510000409|10/11/2015|2857.92|Cash|||A||||| CSN-1511-000661||DH18978|DH1510000762|10/11/2015|1317.96|Cash|||A||||| CSN-1511-000662||DH18980|DH1510000118|10/11/2015|95.67|Cash|||A||||| CSN-1511-000663||DH18983|DH1510000286|10/11/2015|1764|Cash|||A||||| CSN-1511-000664||DH19135|DH1510000114|10/11/2015|4038.68|Cash|||A||||| CSN-1511-000093||DH18053|DH1510000577|02/11/2015|2755|Cash|||A||||| CSN-1511-000094||DH18052|DH1510000966|02/11/2015|545|Cash|||A||||| CSN-1511-000095||DH16474|DH1508001720|02/11/2015|2945|Cash|||A||||| CSN-1511-000096||DH18699|DH1508001700|02/11/2015|55|Cash|||A||||| CSN-1511-000097||DH12681|DH1510000069|02/11/2015|2250|Cash|||A||||| CSN-1511-000098||DH14807|DH1508001788|02/11/2015|2000|Cash|||A||||| CSN-1511-000099||DH14215|DH1509000865|02/11/2015|2100|Cash|||A||||| CSN-1511-000100||DH15031|DH1509000869|02/11/2015|1400|Cash|||A||||| CSN-1511-000101||DH18924|DH1509000740|02/11/2015|63.68|Cash|||A||||| CSN-1511-000102||DH19015|DH1510000739|02/11/2015|936.32|Cash|||A||||| CSN-1511-000103||DH07977|DH1510000064|02/11/2015|13235.5|Cash|||A||||| CSN-1511-000104||DH07977|DH1510000065|02/11/2015|1200|Cash|||A||||| CSN-1511-000105||DH07977|DH1510000343|02/11/2015|11509.86|Cash|||A||||| CSN-1511-000106||DH07977|DH1510000736|02/11/2015|11636.38|Cash|||A||||| CSN-1511-000107||DH07977|DH1510000996|02/11/2015|11793.04|Cash|||A||||| CSN-1511-000108||DH08725|DH1510000075|02/11/2015|1883.22|Cash|||A||||| CSN-1511-000109||DH16023|DH1510000058|02/11/2015|25178|Cash|||A||||| CSN-1511-000110||DH13558|DH1510000029|03/11/2015|932.27|Cash|||A||||| CSN-1511-000111||DH13563|DH1510000023|03/11/2015|2774.32|Cash|||A||||| CSN-1511-000112||DH13563|DH1510001551|03/11/2015|2716|Cash|||A||||| CSN-1511-000113||DH13663|DH1510000239|03/11/2015|1075|Cash|||A||||| CSN-1511-000114||DH13664|DH1510000016|03/11/2015|1200|Cash|||A||||| CSN-1511-000115||DH13711|DH1510000236|03/11/2015|1009|Cash|||A||||| CSN-1511-000116||DH13729|DH1510000027|03/11/2015|1200|Cash|||A||||| CSN-1511-000117||DH14115|DH1510000162|03/11/2015|1250|Cash|||A||||| CSN-1511-000118||DH14115|DH1510000797|03/11/2015|1250|Cash|||A||||| CSN-1511-000119||DH14171|DH1510000238|03/11/2015|2160|Cash|||A||||| CSN-1511-000120||DH14363|DH1510000363|03/11/2015|2550|Cash|||A||||| CSN-1511-000121||DH15719|DH1510000798|03/11/2015|2375.11|Cash|||A||||| CSN-1511-000122||DH15719|DH1510001057|03/11/2015|1360.8|Cash|||A||||| CSN-1511-000123||DH15835|DH1510000240|03/11/2015|2500|Cash|||A||||| CSN-1511-000124||DH16080|DH1510000017|03/11/2015|1500|Cash|||A||||| CSN-1511-000125||DH16601|DH1510000237|03/11/2015|1335|Cash|||A||||| CSN-1511-000126||DH18314|DH1510000024|03/11/2015|2604.5|Cash|||A||||| CSN-1511-000127||DH13667|DH1510000111|03/11/2015|80|Cash|||A||||| CSN-1511-000128||DH17318|DH1508001233|03/11/2015|2444|Cash|||A||||| CSN-1511-000129||DH17344|DH1508001244|03/11/2015|3800|Cash|||A||||| CSN-1511-000130||DH17649|DH1508001228|03/11/2015|1730|Cash|||A||||| CSN-1511-000131||DH17650|DH1508001249|03/11/2015|2100|Cash|||A||||| CSN-1511-000132||DH17653|DH1508001232|03/11/2015|5303.92|Cash|||A||||| CSN-1511-000133||DH17678|DH1508001247|03/11/2015|2470|Cash|||A||||| CSN-1511-000134||DH18232|DH1508001237|03/11/2015|2475|Cash|||A||||| CSN-1511-000135||DH18643|DH1508001231|03/11/2015|1365|Cash|||A||||| CSN-1511-000136||DH18644|DH1508001234|03/11/2015|2100|Cash|||A||||| CSN-1511-000137||DH18238|DH1508001236|03/11/2015|222.08|Cash|||A||||| CSN-1511-000138||DH16604|DH1509000509|03/11/2015|500|Cash|||A||||| CSN-1511-000139||DH17704|DH1509000209|03/11/2015|405.21|Cash|||A||||| CSN-1511-000140||DH17704|DH1509000713|03/11/2015|2832.84|Cash|||A||||| CSN-1511-000141||DH17089|DH1509001458|03/11/2015|519.02|Cash||||C|||| CSN-1511-000142||DH15024|DH1510000206|03/11/2015|5929.74|Cash|||A||||| CSN-1511-000143||DH16732|DH1510001329|03/11/2015|832.21|Cash|||A||||| CSN-1511-000144||DH18713|DH1510000120|03/11/2015|1143.86|Cash|||A||||| CSN-1511-000145||DH18714|DH1510000203|03/11/2015|14828.16|Cash|||A||||| CSN-1511-000146||DH18808|DH1510000233|03/11/2015|2760|Cash|||A||||| CSN-1511-000147||DH18808|DH1510001795|03/11/2015|859.34|Cash|||A||||| CSN-1511-000148||DH19151|DH1510000232|03/11/2015|7995|Cash|||A||||| CSN-1511-000149||DH19308|DH1510000745|03/11/2015|2196.6|Cash|||A||||| CSN-1511-000150||DH18715|DH1510000119|03/11/2015|3332.04|Cash|||A||||| CSN-1511-000151||DH18826|DH1509000380|03/11/2015|102.27|Cash|||A||||| CSN-1511-000152||DH18897|DH1509000581|03/11/2015|517.57|Cash|||A||||| CSN-1511-000153||DH19047|DH1509001239|03/11/2015|400|Cash|||A||||| CSN-1511-000154||DH18723|DH1510000378|03/11/2015|3744.54|Cash|||A||||| CSN-1511-000155||DH18723|DH1510000701|03/11/2015|235.62|Cash|||A||||| CSN-1510-001660||DH12972|DH1509001356|28/10/2015|10840|Cash|||A||Y||| CSN-1510-001661||DH13847|DH1509001467|28/10/2015|4585|Cash|||A||Y||| CSN-1510-001662||DH12362|DH1509001464|28/10/2015|1275|Cash|||A||Y||| CSN-1510-001663||DH19069|DH1509001470|28/10/2015|577.5|Cash|||A||Y||| CSN-1510-001664||DH14176|DH1508000751|28/10/2015|69.48|Cash|||A||Y||| CSN-1510-001665||DH14177|DH1508000752|28/10/2015|436.18|Cash|||A||Y||| CSN-1510-001666||DH14179|DH1508000922|28/10/2015|420|Cash|||A||Y||| CSN-1510-001667||DH14179|DH1508001036|28/10/2015|250|Cash|||A||Y||| CSN-1510-001668||DH14186|DH1508000853|28/10/2015|554.54|Cash|||A||Y||| CSN-1510-001669||DH14647|DH1508001789|28/10/2015|105|Cash|||A||Y||| CSN-1510-001670||DH14731|DH1508001678|28/10/2015|1355|Cash|||A||Y||| CSN-1510-001671||DH14785|DH1508000748|28/10/2015|63|Cash|||A||Y||| CSN-1510-001672||DH15025|DH1508000854|28/10/2015|2447|Cash|||A||Y||| CSN-1510-001673||DH15031|DH1508000750|28/10/2015|420|Cash|||A||Y||| CSN-1510-001674||DH15031|DH1508001055|28/10/2015|840|Cash|||A||Y||| CSN-1510-001675||DH15587|DH1508000755|28/10/2015|440|Cash|||A||Y||| CSN-1510-001676||DH15587|DH1508001225|28/10/2015|1200|Cash|||A||Y||| CSN-1510-001677||DH15874|DH1508001030|28/10/2015|1390|Cash|||A||Y||| CSN-1510-001678||DH16401|DH1508000753|28/10/2015|990|Cash|||A||Y||| CSN-1510-001679||DH17265|DH1508001031|28/10/2015|240|Cash|||A||Y||| CSN-1510-001680||DH17342|DH1508000749|28/10/2015|1479.54|Cash|||A||Y||| CSN-1510-001681||DH17795|DH1508001224|28/10/2015|769.48|Cash|||A||Y||| CSN-1510-001682||DH18566|DH1508000856|28/10/2015|500|Cash|||A||Y||| CSN-1510-001683||DH18611|DH1508001032|28/10/2015|400|Cash|||A||Y||| CSN-1510-001684||DH14521|DH1508001034|28/10/2015|1600|Cash|||A||Y||| CSN-1510-001685||DH14179|DH1508001226|28/10/2015|1030.78|Cash|||A||Y||| CSN-1510-001686||DH17882|DH1508001687|28/10/2015|4410.64|Cash|||A||Y||| CSN-1510-001687||DH17908|DH1508001692|28/10/2015|1550|Cash|||A||Y||| CSN-1510-001688||DH18694|DH1508001690|28/10/2015|1965|Cash|||A||Y||| CSN-1510-001689||DH18695|DH1508001691|28/10/2015|3345|Cash|||A||Y||| CSN-1510-001690||DH18697|DH1508001696|28/10/2015|1729.36|Cash|||A||Y||| CSN-1510-001691||DH18514|DH1509001174|28/10/2015|3000|Cash|||A||Y||| CSN-1510-001692||DH15541|DH1509001142|28/10/2015|4993|Cash|||A||Y||| CSN-1510-001693||DH15541|DH1509001604|28/10/2015|1225|Cash|||A||Y||| CSN-1510-001694||DH15542|DH1509001146|28/10/2015|1599|Cash|||A||Y||| CSN-1510-001695||DH15960|DH1509001140|28/10/2015|10500|Cash|||A||Y||| CSN-1510-001696||DH15960|DH1509001150|28/10/2015|6383|Cash|||A||Y||| CSN-1510-001697||DH12136|DH1508001673|28/10/2015|32.02|Cash|||A||Y||| CSN-1510-001698||DH12149|DH1508001301|28/10/2015|101.38|Cash|||A||Y||| CSN-1510-001699||DH12271|DH1508001672|28/10/2015|615|Cash|||A||Y||| CSN-1510-001700||DH12874|DH1508001292|28/10/2015|18209.11|Cash|||A||Y||| CSN-1510-001701||DH15038|DH1508001302|28/10/2015|1.78|Cash|||A||Y||| CSN-1510-001702||DH11555|DH1509001690|28/10/2015|1155|Cash|||A||Y||| CSN-1510-001703||DH11556|DH1509001693|28/10/2015|1525|Cash|||A||Y||| CSN-1510-001704||DH11557|DH1509001294|28/10/2015|1400|Cash|||A||Y||| CSN-1510-001705||DH11648|DH1509001287|28/10/2015|1426.32|Cash|||A||Y||| CSN-1510-001706||DH11649|DH1509001696|28/10/2015|1050|Cash|||A||Y||| CSN-1510-001707||DH11650|DH1509001289|28/10/2015|2230|Cash|||A||Y||| CSN-1510-001708||DH11656|DH1509001293|28/10/2015|495|Cash|||A||Y||| CSN-1510-001709||DH11999|DH1509001419|28/10/2015|5987|Cash|||A||Y||| CSN-1510-001710||DH12001|DH1509001292|28/10/2015|3960|Cash|||A||Y||| CSN-1510-001711||DH12003|DH1509001420|28/10/2015|4820|Cash|||A||Y||| CSN-1510-001712||DH12034|DH1509001296|28/10/2015|2380|Cash|||A||Y||| CSN-1510-001713||DH12271|DH1509001286|28/10/2015|2620|Cash|||A||Y||| CSN-1510-001714||DH12271|DH1509001423|28/10/2015|2359.5|Cash|||A||Y||| CSN-1510-001715||DH12793|DH1509001290|28/10/2015|12594.22|Cash|||A||Y||| CSN-1510-001716||DH12874|DH1509001694|28/10/2015|4038.67|Cash|||A||Y||| CSN-1510-001717||DH14316|DH1507001527|28/10/2015|562.5|Cash|||A||Y||| CSN-1510-001718||DH14318|DH1507001525|28/10/2015|1403.64|Cash|||A||Y||| CSN-1510-001719||DH14485|DH1507001509|28/10/2015|406.71|Cash|||A||Y||| CSN-1510-001720||DH14262|DH1508001815|28/10/2015|12390.44|Cash|||A||Y||| CSN-1510-001721||DH14525|DH1508001799|28/10/2015|696.71|Cash|||A||Y||| CSN-1510-001722||DH06380|DH1510001275|28/10/2015|1650|Cash|||A||Y||| CSN-1510-001723||DH06748|DH1509001257|28/10/2015|2575|Cash|||A||Y||| CSN-1510-001724||DH08217|DH1510001278|28/10/2015|0|Cash|||A||Y||| CSN-1510-001725||DH08668|DH1509001272|28/10/2015|2440|Cash|||A||Y||| CSN-1510-001726||DH08668|DH1509001453|28/10/2015|5142.4|Cash|||A||Y||| CSN-1510-001727||DH09048|DH1510001268|28/10/2015|2184.5|Cash|||A||Y||| CSN-1510-001728||DH09049|DH1510001269|28/10/2015|6793.16|Cash|||A||Y||| CSN-1510-001729||DH13434|DH1508001538|28/10/2015|4214.94|Cash|||A||Y||| CSN-1510-001730||DH12480|DH1508001515|28/10/2015|337|Cash|||A||Y||| CSN-1510-001731||DH12673|DH1508001517|28/10/2015|1400|Cash|||A||Y||| CSN-1510-001732||DH12705|DH1508001518|28/10/2015|152.9|Cash|||A||Y||| CSN-1510-001733||DH12824|DH1508001521|28/10/2015|580|Cash|||A||Y||| CSN-1510-001734||DH12918|DH1508001523|28/10/2015|1644.55|Cash|||A||Y||| CSN-1510-001735||DH12918|DH1508001527|28/10/2015|2165|Cash|||A||Y||| CSN-1510-001736||DH13202|DH1508001510|28/10/2015|1956|Cash|||A||Y||| CSN-1510-001737||DH13350|DH1508001637|28/10/2015|3341.32|Cash|||A||Y||| CSN-1510-001738||DH14329|DH1508001528|28/10/2015|1125|Cash|||A||Y||| CSN-1510-001739||DH16243|DH1508001516|28/10/2015|937.5|Cash|||A||Y||| CSN-1510-001740||DH16244|DH1508001534|28/10/2015|258|Cash|||A||Y||| CSN-1510-001741||DH18006|DH1508001519|28/10/2015|8885.3|Cash|||A||Y||| CSN-1510-001742||DH18006|DH1508001636|28/10/2015|950|Cash|||A||Y||| CSN-1510-001743||DH18282|DH1508001533|28/10/2015|2500|Cash|||A||Y||| CSN-1510-001744||DH18678|DH1508001503|28/10/2015|1815|Cash|||A||Y||| CSN-1510-001745||DH18679|DH1508001504|28/10/2015|1249.32|Cash|||A||Y||| CSN-1510-001746||DH18680|DH1508001505|28/10/2015|2531|Cash|||A||Y||| CSN-1510-001747||DH18681|DH1508001506|28/10/2015|2010|Cash|||A||Y||| CSN-1510-001748||DH18682|DH1508001507|28/10/2015|750|Cash|||A||Y||| CSN-1510-001749||DH18683|DH1508001508|28/10/2015|5064|Cash|||A||Y||| CSN-1510-001750||DH18684|DH1508001509|28/10/2015|1025|Cash|||A||Y||| CSN-1510-001751||DH18687|DH1508001638|28/10/2015|1740|Cash|||A||Y||| CSN-1510-001752||DH18688|DH1508001639|28/10/2015|5020|Cash|||A||Y||| CSN-1510-001753||DH12468|DH1509001427|28/10/2015|10999|Cash|||A||Y||| CSN-1510-001754||DH12461|DH1509001313|28/10/2015|6525|Cash|||A||Y||| CSN-1510-001755||DH12465|DH1509001698|28/10/2015|6615|Cash|||A||Y||| CSN-1510-001756||DH12471|DH1509001708|28/10/2015|3932|Cash|||A||Y||| CSN-1510-001757||DH12473|DH1509001432|28/10/2015|5975.48|Cash|||A||Y||| CSN-1510-001758||DH12825|DH1509001429|28/10/2015|4116.63|Cash|||A||Y||| CSN-1510-001759||DH15397|DH1509001683|28/10/2015|2250|Cash|||A||Y||| CSN-1510-001760||DH15789|DH1509001680|28/10/2015|2100|Cash|||A||Y||| CSN-1510-001761||DH16203|DH1509001684|28/10/2015|2550|Cash|||A||Y||| CSN-1510-001762||DH01746|DH1508001733|28/10/2015|114.46|Cash|||A||Y||| CSN-1510-001763||DH02661|DH1508001735|28/10/2015|3180.32|Cash|||A||Y||| CSN-1510-001764||DH02661|DH1508001793|28/10/2015|200|Cash|||A||Y||| CSN-1510-001765||DH03203|DH1508001149|28/10/2015|820|Cash|||A||Y||| CSN-1510-001766||DH03785|DH1508001139|28/10/2015|1400|Cash|||A||Y||| CSN-1510-001767||DH05233|DH1508001734|28/10/2015|1131|Cash|||A||Y||| CSN-1510-001768||DH05233|DH1508001791|28/10/2015|400|Cash|||A||Y||| CSN-1510-001769||DH05262|DH1508001148|28/10/2015|2699.28|Cash|||A||Y||| CSN-1510-001770||DH05526|DH1508001732|28/10/2015|560|Cash|||A||Y||| CSN-1510-001771||DH05705|DH1508001731|28/10/2015|1600|Cash|||A||Y||| CSN-1510-001772||DH05705|DH1508001790|28/10/2015|420|Cash|||A||Y||| CSN-1510-001773||DH07450|DH1508001140|28/10/2015|1809.74|Cash|||A||Y||| CSN-1510-001774||DH07788|DH1508001155|28/10/2015|2080|Cash|||A||Y||| CSN-1510-001775||DH09961|DH1508001372|28/10/2015|5675|Cash|||A||Y||| CSN-1510-001776||DH09984|DH1508001147|28/10/2015|2751|Cash|||A||Y||| CSN-1510-001777||DH09986|DH1508001424|28/10/2015|1250|Cash|||A||Y||| CSN-1510-001778||DH10435|DH1508001420|28/10/2015|2630|Cash|||A||Y||| CSN-1510-001779||DH11249|DH1508001144|28/10/2015|1880|Cash|||A||Y||| CSN-1510-001780||DH11361|DH1508001373|28/10/2015|300|Cash|||A||Y||| CSN-1510-001781||DH12209|DH1508001151|28/10/2015|4378|Cash|||A||Y||| CSN-1510-001782||DH12401|DH1508001150|28/10/2015|1480|Cash|||A||Y||| CSN-1510-001783||DH12413|DH1508001421|28/10/2015|2000|Cash|||A||Y||| CSN-1510-001784||DH14369|DH1508001154|28/10/2015|1155|Cash|||A||Y||| CSN-1510-001785||DH14381|DH1508001371|28/10/2015|525|Cash|||A||Y||| CSN-1510-001786||DH15203|DH1508001370|28/10/2015|2200|Cash|||A||Y||| CSN-1510-001787||DH15223|DH1508001143|28/10/2015|3611.51|Cash|||A||Y||| CSN-1510-001788||DH16984|DH1508001156|28/10/2015|1470|Cash|||A||Y||| CSN-1510-001789||DH17714|DH1508001152|28/10/2015|525|Cash|||A||Y||| CSN-1510-001790||DH17725|DH1508001737|28/10/2015|1448|Cash|||A||Y||| CSN-1510-001791||DH17961|DH1508001142|28/10/2015|4200|Cash|||A||Y||| CSN-1510-001792||DH00549|DH1509001819|28/10/2015|16856.04|Cash|||A||Y||| CSN-1510-001793||DH00549|DH1509001349|28/10/2015|5250.65|Cash|||A||Y||| CSN-1510-001794||DH14475|DH1508001060|28/10/2015|1005.35|Cash|||A||Y||| CSN-1510-001795||DH14968|DH1508001400|28/10/2015|400|Cash|||A||Y||| CSN-1510-001796||DH15787|DH1508001064|28/10/2015|640|Cash|||A||Y||| CSN-1510-001797||DH15787|DH1508001069|28/10/2015|732.91|Cash|||A||Y||| CSN-1510-001798||DH16869|DH1508001061|28/10/2015|3000|Cash|||A||Y||| CSN-1510-001799||DH16870|DH1508001067|28/10/2015|256|Cash|||A||Y||| CSN-1510-001800||DH16871|DH1508001062|28/10/2015|1250|Cash|||A||Y||| CSN-1510-001801||DH16873|DH1508001065|28/10/2015|7000|Cash|||A||Y||| CSN-1510-001802||DH18619|DH1508001066|28/10/2015|480|Cash|||A||Y||| CSN-1510-001803||DH18663|DH1508001401|28/10/2015|175|Cash|||A||Y||| CSN-1510-001804||DH14473|DH1509001027|28/10/2015|7247.5|Cash|||A||Y||| CSN-1510-001805||DH14473|DH1509001229|28/10/2015|5500|Cash|||A||Y||| CSN-1510-001806||DH14881|DH1509001024|28/10/2015|5313.24|Cash|||A||Y||| CSN-1510-001807||DH15958|DH1509001138|28/10/2015|4300|Cash|||A||Y||| CSN-1511-000052||DH18552|DH1510000685|02/11/2015|5240|Cash|||A||||| CSN-1511-000053||DH18487|DH1510000960|02/11/2015|6615|Cash|||A||||| CSN-1511-000054||DH18476|DH1510000379|02/11/2015|2145|Cash|||A||||| CSN-1511-000055||DH05157|DH1509000891|02/11/2015|1680|Cash|||A||||| CSN-1511-000056||DH05157|DH1509001769|02/11/2015|1050|Cash|||A||||| CSN-1511-000057||DH05431|DH1509000794|02/11/2015|1200|Cash|||A||||| CSN-1511-000058||DH08773|DH1509000807|02/11/2015|70|Cash|||A||||| CSN-1511-000059||DH18791|DH1509001762|02/11/2015|1050|Cash|||A||||| CSN-1511-000060||DH18791|DH1509001764|02/11/2015|1470|Cash|||A||||| CSN-1511-000061||DH18792|DH1509001761|02/11/2015|1050|Cash|||A||||| CSN-1511-000062||DH18792|DH1509001763|02/11/2015|1050|Cash|||A||||| CSN-1511-000063||DH18794|DH1509000222|02/11/2015|2664.48|Cash|||A||||| CSN-1511-000064||DH18796|DH1509000224|02/11/2015|4779.32|Cash|||A||||| CSN-1511-000065||DH18794|DH1509000460|02/11/2015|136.2|Cash|||A||||| CSN-1511-000066||DH06557|DH1509001128|02/11/2015|4000|Cash|||A||||| CSN-1511-000067||DH16236|DH1509000693|02/11/2015|1680|Cash|||A||||| CSN-1511-000068||DH13556|DH1510000163|02/11/2015|1400|Cash|||A||||| CSN-1511-000069||DH13564|DH1510000022|02/11/2015|3493.14|Cash|||A||||| CSN-1511-000070||DH13611|DH1510000879|02/11/2015|6385|Cash|||A||||| CSN-1511-000071||DH13668|DH1510000020|02/11/2015|3360|Cash|||A||||| CSN-1511-000072||DH14017|DH1510001055|02/11/2015|3435|Cash|||A||||| CSN-1511-000073||DH14171|DH1510000025|02/11/2015|9696.75|Cash|||A||||| CSN-1511-000074||DH15835|DH1510000110|02/11/2015|5734.01|Cash|||A||||| CSN-1511-000075||DH16003|DH1510000235|02/11/2015|2668.5|Cash|||A||||| CSN-1511-000076||DH16003|DH1510000362|02/11/2015|14153.6|Cash|||A||||| CSN-1511-000077||DH13560|DH1510000026|02/11/2015|2261|Cash|||A||||| CSN-1511-000078||DH13560|DH1510000164|02/11/2015|3915|Cash|||A||||| CSN-1511-000079||DH13560|DH1510000541|02/11/2015|2000|Cash|||A||||| CSN-1511-000080||DH13567|DH1510000542|02/11/2015|1200|Cash|||A||||| CSN-1511-000081||DH13667|DH1510000111|02/11/2015|1695|Cash|||A||||| CSN-1511-000082||DH18138|DH1509001246|02/11/2015|3536|Cash|||A||||| CSN-1511-000083||DH18107|DH1509000968|02/11/2015|440|Cash|||A||||| CSN-1511-000084||DH18107|DH1509001240|02/11/2015|424|Cash|||A||||| CSN-1511-000085||DH18020|DH1510001733|02/11/2015|2000|Cash|||A||||| CSN-1511-000086||DH18970|DH1510001849|02/11/2015|3150|Cash|||A||||| CSN-1511-000087||DH19024|DH1510000654|02/11/2015|1750|Cash|||A||||| CSN-1511-000088||DH19155|DH1510000255|02/11/2015|1225|Cash|||A||||| CSN-1511-000089||DH19293|DH1510000732|02/11/2015|1875|Cash|||A||||| CSN-1511-000090||DH19162|DH1510000264|02/11/2015|2800|Cash|||A||||| CSN-1511-000091||DH19196|DH1510000924|02/11/2015|1200|Cash|||A||||| CSN-1511-000092||DH16251|DH1510000057|02/11/2015|5500|Cash|||A||||| CSN-1511-000156||DH19114|DH1510000004|03/11/2015|4146|Cash|||A||||| CSN-1511-000157||DH19124|DH1510000143|03/11/2015|854|Cash|||A||||| CSN-1511-000158||DH15750|DH1509000108|03/11/2015|382|Cash|||A||||| CSN-1511-000159||DH15750|DH1509000299|03/11/2015|525|Cash|||A||||| CSN-1511-000160||DH15750|DH1509000351|03/11/2015|162|Cash|||A||||| CSN-1511-000161||DH15750|DH1509000504|03/11/2015|162|Cash|||A||||| CSN-1511-000162||DH15750|DH1509000504|03/11/2015|162|Cash|||A||||| CSN-1511-000163||DH15750|DH1509001371|03/11/2015|324|Cash|||A||||| CSN-1511-000164||DH15825|DH1509000352|03/11/2015|186.21|Cash|||A||||| CSN-1511-000165||DH15825|DH1509000933|03/11/2015|315|Cash|||A||||| CSN-1511-000166||DH15825|DH1509001373|03/11/2015|172.2|Cash|||A||||| CSN-1511-000167||DH16597|DH1509000354|03/11/2015|120|Cash|||A||||| CSN-1511-000168||DH17747|DH1509000109|03/11/2015|617.69|Cash|||A||||| CSN-1511-000169||DH17747|DH1509000300|03/11/2015|1108.44|Cash|||A||||| CSN-1511-000170||DH17747|DH1509000620|03/11/2015|1503|Cash|||A||||| CSN-1511-000171||DH17747|DH1509000673|03/11/2015|225|Cash|||A||||| CSN-1511-000172||DH17747|DH1509001372|03/11/2015|144|Cash|||A||||| CSN-1511-000173||DH17747|DH1509001409|03/11/2015|720|Cash|||A||||| CSN-1511-000174||DH17747|DH1509001484|03/11/2015|201.6|Cash|||A||||| CSN-1511-000175||DH18809|DH1509000353|03/11/2015|717.27|Cash|||A||||| CSN-1511-000176||DH18810|DH1509000355|03/11/2015|882|Cash|||A||||| CSN-1511-000177||DH18811|DH1509000356|03/11/2015|102.27|Cash|||A||||| CSN-1511-000178||DH18812|DH1509000357|03/11/2015|525|Cash|||A||||| CSN-1511-000179||DH18997|DH1509001014|03/11/2015|204.54|Cash|||A||||| CSN-1511-000180||DH18998|DH1509001015|03/11/2015|102.27|Cash|||A||||| CSN-1511-000181||DH18999|DH1509001016|03/11/2015|120|Cash|||A||||| CSN-1511-000182||DH15258|DH1510000063|03/11/2015|1456|Cash|||A||||| CSN-1511-000183||DH15748|DH1510000645|03/11/2015|1450|Cash|||A||||| CSN-1511-000184||DH15750|DH1509000672|03/11/2015|662|Cash|||A||||| CSN-1511-000185||DH15750|DH1510000062|03/11/2015|4449.32|Cash|||A||||| CSN-1511-000186||DH15750|DH1510000325|03/11/2015|2856|Cash|||A||||| CSN-1511-000187||DH15750|DH1510000779|03/11/2015|324|Cash|||A||||| CSN-1511-000188||DH15750|DH1510000908|03/11/2015|175|Cash|||A||||| CSN-1511-000189||DH15825|DH1510000060|03/11/2015|7457.04|Cash|||A||||| CSN-1511-000190||DH15825|DH1510000134|03/11/2015|6262.59|Cash|||A||||| CSN-1511-000191||DH17747|DH1510000679|03/11/2015|742.5|Cash|||A||||| CSN-1511-000192||DH17747|DH1510000778|03/11/2015|1125|Cash|||A||||| CSN-1511-000193||DH17747|DH1510000907|03/11/2015|315|Cash|||A||||| CSN-1511-000194||DH17747|DH1510001064|03/11/2015|599.4|Cash|||A||||| CSN-1511-000195||DH17747|DH1510001328|03/11/2015|1023.3|Cash|||A||||| CSN-1511-000196||DH17747|DH1510001787|03/11/2015|360|Cash|||A||||| CSN-1511-000197||DH17747|DH1510001106|03/11/2015|252|Cash|||A||||| CSN-1511-000198||DH17747|DH1510001441|03/11/2015|1540.21|Cash|||A||||| CSN-1511-000199||DH18809|DH1510000082|03/11/2015|2720|Cash|||A||||| CSN-1511-000200||DH18812|DH1510000083|03/11/2015|102.27|Cash|||A||||| CSN-1511-000201||DH18997|DH1510000061|03/11/2015|500|Cash|||A||||| CSN-1511-000202||DH18999|DH1510000186|03/11/2015|525|Cash|||A||||| CSN-1511-000203||DH19143|DH1510000187|03/11/2015|325|Cash|||A||||| CSN-1511-000204||DH19263|DH1510000646|03/11/2015|1309.74|Cash|||A||||| CSN-1511-000205||DH19264|DH1510000647|03/11/2015|1414.32|Cash|||A||||| CSN-1511-000206||DH19265|DH1510000648|03/11/2015|910|Cash|||A||||| CSN-1511-000207||DH19266|DH1510000649|03/11/2015|1090|Cash|||A||||| CSN-1511-000208||DH19363|DH1510001065|03/11/2015|140|Cash|||A||||| CSN-1511-000209||DH19374|DH1510001063|03/11/2015|500|Cash|||A||||| CSN-1511-000210||DH17747|DH1510000059|03/11/2015|6757.82|Cash|||A||||| CSN-1511-000211||DH17501|DH1509000160|03/11/2015|1859.93|Cash|||A||||| CSN-1511-000212||DH18773|DH1509000163|03/11/2015|3922.65|Cash|||A||||| CSN-1511-000213||DH16286|DH1510000267|03/11/2015|6582.17|Cash|||A||||| CSN-1511-000214||DH16286|DH1510001848|03/11/2015|3588.59|Cash|||A||||| CSN-1511-000215||DH16582|DH1510000269|03/11/2015|2048.96|Cash|||A||||| CSN-1511-000216||DH16651|DH1510000641|03/11/2015|4240|Cash|||A||||| CSN-1511-000217||DH16654|DH1510000418|03/11/2015|1200|Cash|||A||||| CSN-1511-000218||DH17099|DH1510000279|03/11/2015|7683.96|Cash|||A||||| CSN-1511-000219||DH17446|DH1510000276|03/11/2015|5125.98|Cash|||A||||| CSN-1511-000220||DH17501|DH1510000270|03/11/2015|4356.88|Cash|||A||||| CSN-1511-000221||DH17755|DH1510000414|03/11/2015|1390.88|Cash|||A||||| CSN-1511-000222||DH18049|DH1508000664|03/11/2015|245.9|Cash|||A||||| CSN-1511-000223||DH18459|DH1508000601|03/11/2015|251.9|Cash|||A||||| CSN-1511-000224||DH18490|DH1508000655|03/11/2015|875|Cash|||A||||| CSN-1511-000225||DH18491|DH1508000656|03/11/2015|768.12|Cash|||A||||| CSN-1511-000226||DH18492|DH1508000657|03/11/2015|300|Cash|||A||||| CSN-1511-000227||DH18493|DH1508000658|03/11/2015|493.18|Cash|||A||||| CSN-1511-000228||DH18495|DH1508000660|03/11/2015|500|Cash|||A||||| CSN-1511-000229||DH18498|DH1508000663|03/11/2015|120|Cash|||A||||| CSN-1511-000230||DH18499|DH1508000665|03/11/2015|225|Cash|||A||||| CSN-1511-000231||DH18559|DH1508000815|03/11/2015|106.51|Cash|||A||||| CSN-1511-000232||DH18602|DH1508000999|03/11/2015|525|Cash|||A||||| CSN-1511-000233||DH18604|DH1508001001|03/11/2015|102.27|Cash|||A||||| CSN-1511-000234||DH18022|DH1509001244|03/11/2015|487.12|Cash|||A||||| CSN-1511-000235||DH14444|DH1504000224|04/11/2015|299.76|CN|||A||||| CSN-1511-000236||DH14557|DH1504001094|04/11/2015|803.05|CN|||A||||| CSN-1511-000237||DH14557|DH1504001405|04/11/2015|230.04|CN|||A||||| CSN-1511-000238||DH14684|DH1504000461|04/11/2015|106.76|CN|||A||||| CSN-1511-000239||DH14684|DH1504000598|04/11/2015|250|CN|||A||||| CSN-1511-000240||DH15006|DH1504000964|04/11/2015|1439.32|CN|||A||||| CSN-1511-000241||DH15059|DH1504000966|04/11/2015|74.88|CN|||A||||| CSN-1511-000242||DH15062|DH1504000962|04/11/2015|350|CN|||A||||| CSN-1511-000243||DH15289|DH1504000064|04/11/2015|371.19|CN|||A||||| CSN-1511-000244||DH18715|DH1510000119|04/11/2015|6999.26|Cash|||A||||| CSN-1511-000245||DH16023|DH1510000058|04/11/2015|11225.96|Adjust|||A||||| CSN-1511-000246||DH16062|DH1510000149|04/11/2015|2165|Adjust|||A||||| CSN-1511-000247||DH16314|DH1510000049|04/11/2015|1779|Adjust|||A||||| CSN-1511-000248||DH16062|DH1510000726|04/11/2015|830.04|Adjust|||A||||| CSN-1511-000249||DH14954|DH1510000755|04/11/2015|2500|Cash|||A||||| CSN-1511-000250||DH14954|DH1510000555|04/11/2015|2500|Cash|||A||||| CSN-1511-000251||DH15800|DH1508000915|04/11/2015|1084.5|Cash|||A||||| CSN-1511-000252||DH15800|DH1508001174|04/11/2015|500|Cash|||A||||| CSN-1511-000253||DH15800|DH1508001404|04/11/2015|350|Cash|||A||||| CSN-1511-000254||DH16467|DH1508000673|04/11/2015|210|Cash|||A||||| CSN-1511-000255||DH17214|DH1508000670|04/11/2015|1762.5|Cash|||A||||| CSN-1511-000256||DH17469|DH1508000669|04/11/2015|55.62|Cash|||A||||| CSN-1511-000257||DH18500|DH1508001100|04/11/2015|37.38|Cash|||A||||| CSN-1511-000258||DH19113|DH1510000003|04/11/2015|1890|Adjust|||A||||| CSN-1511-000259||DH19121|DH1510000012|04/11/2015|800|Adjust|||A||||| CSN-1511-000260||DH19115|DH1510000005|04/11/2015|310|Adjust|||A||||| CSN-1511-000261||DH11719|DH1511000065|04/11/2015|65|Cash|||A||||| CSN-1511-000262||DH18126|DH1508001325|05/11/2015|2.61|Cash||||C|||| CSN-1511-000263||DH18126|DH1508001325|05/11/2015|2.61|CN|||A||||| CSN-1511-000264||DH18131|DH1508001005|05/11/2015|595|CN|||A||||| CSN-1511-000265||DH18132|DH1508000816|05/11/2015|437.95|CN|||A||||| CSN-1511-000266||DH18547|DH1508000819|05/11/2015|164.44|CN|||A||||| CSN-1511-000267||DH19477|DH1511000068|05/11/2015|8721|Cash|||A||||| CSN-1511-000268||DH17462|DH1509000428|05/11/2015|1260|Cash|||A||||| CSN-1511-000269||DH17462|DH1509001499|05/11/2015|1050|Cash|||A||||| CSN-1511-000270||DH18344|DH1509001369|05/11/2015|608|Cash|||A||||| CSN-1511-000271||DH16615|DH1509000525|05/11/2015|82|Cash|||A||||| CSN-1511-000272||DH16422|DH1508000724|05/11/2015|1544.32|Adjust|||A||||| CSN-1511-000273||DH16426|DH1508001046|05/11/2015|500|Adjust|||A||||| CSN-1511-000274||DH16703|DH1508001644|05/11/2015|100|Adjust|||A||||| CSN-1511-000275||DH17413|DH1508000726|05/11/2015|200|Adjust|||A||||| CSN-1511-000276||DH17572|DH1508000874|05/11/2015|339.88|Adjust|||A||||| CSN-1511-000277||DH17574|DH1508001083|05/11/2015|8678.5|Adjust|||A||||| CSN-1511-000278||DH18601|DH1508000998|05/11/2015|3012.74|Adjust|||A||||| CSN-1511-000279||DH18621|DH1508001084|05/11/2015|969.54|Adjust|||A||||| CSN-1511-000280||DH18621|DH1508001643|05/11/2015|504.54|Adjust|||A||||| CSN-1511-000281||DH18622|DH1508001085|05/11/2015|547.22|Adjust|||A||||| CSN-1510-001928||DH13711|DH1509001078|30/10/2015|448|Cash|||A||Y||| CSN-1510-001929||DH13711|DH1509001249|30/10/2015|175|Cash|||A||Y||| CSN-1510-001930||DH13867|DH1509001612|30/10/2015|175|Cash|||A||Y||| CSN-1510-001931||DH15346|DH1509000270|30/10/2015|750|Cash|||A||Y||| CSN-1510-001932||DH15835|DH1509000271|30/10/2015|708|Cash|||A||Y||| CSN-1510-001933||DH16003|DH1509000075|30/10/2015|3576.32|Cash|||A||Y||| CSN-1510-001934||DH16026|DH1509000272|30/10/2015|750|Cash|||A||Y||| CSN-1510-001935||DH18313|DH1509000073|30/10/2015|1158.12|Cash|||A||Y||| CSN-1510-001936||DH18314|DH1509000068|30/10/2015|2000|Cash|||A||Y||| CSN-1510-001937||DH18750|DH1509000072|30/10/2015|1260|Cash|||A||Y||| CSN-1510-001938||DH18750|DH1509000419|30/10/2015|818.68|Cash|||A||Y||| CSN-1510-001939||DH18750|DH1509000528|30/10/2015|1252|Cash|||A||Y||| CSN-1510-001940||DH18750|DH1509001077|30/10/2015|1090|Cash|||A||Y||| CSN-1510-001941||DH18803|DH1509000268|30/10/2015|150|Cash|||A||Y||| CSN-1510-001942||DH18917|DH1509000691|30/10/2015|990|Cash|||A||Y||| CSN-1510-001943||DH19016|DH1509001076|30/10/2015|6038.6|Cash|||A||Y||| CSN-1510-001944||DH13565|DH1510000364|30/10/2015|2290.98|Cash|||A||Y||| CSN-1510-001945||DH14179|DH1508001226|30/10/2015|500.8|Cash|||A||Y||| CSN-1510-001946||DH14178|DH1509000883|30/10/2015|2235|Cash|||A||Y||| CSN-1510-001947||DH14179|DH1509000866|30/10/2015|7659.34|Cash|||A||Y||| CSN-1510-001948||DH14184|DH1509000864|30/10/2015|2834.54|Cash|||A||Y||| CSN-1510-001949||DH14177|DH1509001305|30/10/2015|393.32|Cash|||A||Y||| CSN-1510-001950||DH14186|DH1509001751|30/10/2015|1225|Cash|||A||Y||| CSN-1510-001951||DH14236|DH1509000877|30/10/2015|2100|Cash|||A||Y||| CSN-1510-001952||DH14521|DH1509001009|30/10/2015|1600|Cash|||A||Y||| CSN-1510-001953||DH14537|DH1509000868|30/10/2015|1200|Cash|||A||Y||| CSN-1510-001954||DH14542|DH1509000867|30/10/2015|7500|Cash|||A||Y||| CSN-1510-001955||DH14647|DH1509001750|30/10/2015|1225|Cash|||A||Y||| CSN-1510-001956||DH15874|DH1509000874|30/10/2015|2650|Cash|||A||Y||| CSN-1510-001957||DH18968|DH1509000882|30/10/2015|636|Cash|||A||Y||| CSN-1510-001958||DH17835|DH1508001683|30/10/2015|25|Cash|||A||Y||| CSN-1510-001959||DH17880|DH1508001699|30/10/2015|82.44|Cash|||A||Y||| CSN-1510-001960||DH17881|DH1508001698|30/10/2015|300|Cash|||A||Y||| CSN-1510-001961||DH18696|DH1508001693|30/10/2015|3620|Cash|||A||Y||| CSN-1510-001962||DH18697|DH1508001696|30/10/2015|340.64|Cash|||A||Y||| CSN-1510-001963||DH18698|DH1508001697|30/10/2015|2910|Cash|||A||Y||| CSN-1510-001964||DH18698|DH1509001184|30/10/2015|4925|Cash|||A||Y||| CSN-1510-001965||DH18698|DH1509001191|30/10/2015|1000|Cash|||A||Y||| CSN-1510-001966||DH18696|DH1509001202|30/10/2015|1680|Cash|||A||Y||| CSN-1510-001967||DH18695|DH1509001189|30/10/2015|2089|Cash|||A||Y||| CSN-1510-001968||DH18693|DH1509001739|30/10/2015|1281.92|Cash|||A||Y||| CSN-1510-001969||DH14843|DH1509001157|30/10/2015|12500|Cash|||A||Y||| CSN-1510-001970||DH14844|DH1509001559|30/10/2015|6196.6|Cash|||A||Y||| CSN-1510-001971||DH14848|DH1509001560|30/10/2015|5401.4|Cash|||A||Y||| CSN-1510-001972||DH15356|DH1509001022|30/10/2015|10000|Cash|||A||Y||| CSN-1510-001973||DH01113|DH1509001631|30/10/2015|3050|Cash|||A||Y||| CSN-1510-001974||DH09986|DH1509001623|30/10/2015|1950|Cash|||A||Y||| CSN-1510-001975||DH18511|DH1509000290|30/10/2015|2000|Cash|||A||Y||| CSN-1510-001976||DH17704|DH1509000209|30/10/2015|500|Cash|||A||Y||| CSN-1510-001977||DH18586|DH1509001048|30/10/2015|1680|Cash|||A||Y||| CSN-1510-001978||DH15761|DH1509001376|30/10/2015|320|Cash|||A||Y||| CSN-1510-001979||DH19113|DH1510000837|30/10/2015|1500|Cash|||A||Y||| CSN-1510-001980||DH18057|DH1510001617|30/10/2015|1930|Cash|||A||Y||| CSN-1510-001981||DH17318|DH1507000888|30/10/2015|1470|Cash|||A||Y||| CSN-1510-001982||DH17916|DH1507001693|30/10/2015|2100|Cash|||A||Y||| CSN-1510-001983||DH18210|DH1507000874|30/10/2015|2100|Cash|||A||Y||| CSN-1510-001984||DH18212|DH1507000876|30/10/2015|2100|Cash|||A||Y||| CSN-1510-001985||DH18213|DH1507000877|30/10/2015|2100|Cash|||A||Y||| CSN-1510-001986||DH18216|DH1507000881|30/10/2015|1070|Cash|||A||Y||| CSN-1510-001987||DH18232|DH1507001019|30/10/2015|2100|Cash|||A||Y||| CSN-1510-001988||DH18236|DH1507001024|30/10/2015|1960|Cash|||A||Y||| CSN-1510-001989||DH12922|DH1509001318|30/10/2015|3075.48|Cash|||A||Y||| CSN-1510-001990||DH12922|DH1509001714|30/10/2015|1924.52|Cash|||A||Y||| CSN-1510-001991||DH18959|DH1509000855|30/10/2015|3334.74|Cash|||A||Y||| CSN-1510-001992||DH19080|DH1509001913|30/10/2015|3665.26|Cash|||A||Y||| CSN-1510-001993||DH14430|DH1509001888|30/10/2015|3740.64|Cash|||A||Y||| CSN-1510-001994||DH14433|DH1509001883|30/10/2015|2755|Cash|||A||Y||| CSN-1510-001995||DH14509|DH1509001896|30/10/2015|8480|Cash|||A||Y||| CSN-1510-001996||DH14888|DH1509001897|30/10/2015|4071.6|Cash|||A||Y||| CSN-1510-001997||DH14892|DH1509001904|30/10/2015|2450|Cash|||A||Y||| CSN-1510-001998||DH14895|DH1508001719|30/10/2015|2490|Cash|||A||Y||| CSN-1510-001999||DH14435|DH1509001880|30/10/2015|1102.76|Cash|||A||Y||| CSN-1510-002000||DH17784|DH1509001195|30/10/2015|1680|Cash|||A||Y||| CSN-1510-002001||DH17811|DH1509001576|30/10/2015|1050|Cash|||A||Y||| CSN-1510-002002||DH17812|DH1509001192|30/10/2015|1260|Cash|||A||Y||| CSN-1510-002003||DH17852|DH1509001182|30/10/2015|1785|Cash|||A||Y||| CSN-1510-002004||DH17852|DH1509001193|30/10/2015|1500|Cash|||A||Y||| CSN-1510-002005||DH17852|DH1509001747|30/10/2015|1680|Cash|||A||Y||| CSN-1510-002006||DH17854|DH1509001743|30/10/2015|1456|Cash|||A||Y||| CSN-1510-002007||DH17854|DH1509001744|30/10/2015|1225|Cash|||A||Y||| CSN-1510-002008||DH17895|DH1509001183|30/10/2015|2175|Cash|||A||Y||| CSN-1510-002009||DH17907|DH1509001742|30/10/2015|1400|Cash|||A||Y||| CSN-1510-002010||DH18003|DH1509001186|30/10/2015|1789|Cash|||A||Y||| CSN-1510-002011||DH19081|DH1509001520|30/10/2015|6500|Cash|||A||Y||| CSN-1510-002012||DH07837|DH1509001454|30/10/2015|3000|Cash|||A||Y||| CSN-1510-002013||DH13512|DH1507001531|31/10/2015|289.76|Cash|||A||Y||| CSN-1510-002014||DH14298|DH1507001271|31/10/2015|400|Cash|||A||Y||| CSN-1510-002015||DH14790|DH1507001575|31/10/2015|500|Cash|||A||Y||| CSN-1510-002016||DH14792|DH1507001588|31/10/2015|525|Cash|||A||Y||| CSN-1510-002017||DH14803|DH1507001570|31/10/2015|265.32|Cash|||A||Y||| CSN-1510-002018||DH15183|DH1507001573|31/10/2015|700|Cash|||A||Y||| CSN-1510-002019||DH15650|DH1507001581|31/10/2015|525|Cash|||A||Y||| CSN-1510-002020||DH17715|DH1507001589|31/10/2015|525|Cash|||A||Y||| CSN-1510-002021||DH17716|DH1507001577|31/10/2015|500|Cash|||A||Y||| CSN-1510-002022||DH13334|DH1508001426|31/10/2015|336.36|Cash|||A||Y||| CSN-1510-002023||DH13334|DH1508001775|31/10/2015|525|Cash|||A||Y||| CSN-1510-002024||DH13335|DH1508001767|31/10/2015|3000|Cash|||A||Y||| CSN-1510-002025||DH13362|DH1508001730|31/10/2015|1908.56|Cash|||A||Y||| CSN-1510-002026||DH14508|DH1508001713|31/10/2015|2580|Cash|||A||Y||| CSN-1510-002027||DH14898|DH1508001721|31/10/2015|493.56|Cash|||A||Y||| CSN-1510-002028||DH14901|DH1508001717|31/10/2015|2400|Cash|||A||Y||| CSN-1510-002029||DH15494|DH1508001718|31/10/2015|1526.44|Cash|||A||Y||| CSN-1510-002030||DH13344|DH1508001431|31/10/2015|1680|Cash|||A||Y||| CSN-1510-002031||DH13344|DH1508001632|31/10/2015|2400|Cash|||A||Y||| CSN-1510-002032||DH13362|DH1508001730|31/10/2015|897.94|Cash|||A||Y||| CSN-1510-002033||DH13362|DH1508001771|31/10/2015|750|Cash|||A||Y||| CSN-1510-002034||DH13508|DH1508001633|31/10/2015|1000|Cash|||A||Y||| CSN-1510-002035||DH13512|DH1508001432|31/10/2015|2830|Cash|||A||Y||| CSN-1510-002036||DH13683|DH1508001425|31/10/2015|350|Cash|||A||Y||| CSN-1510-002037||DH13683|DH1508001428|31/10/2015|5040|Cash|||A||Y||| CSN-1510-002038||DH13683|DH1508001768|31/10/2015|1275|Cash|||A||Y||| CSN-1510-002039||DH13783|DH1508001781|31/10/2015|825|Cash|||A||Y||| CSN-1510-002040||DH13914|DH1508001779|31/10/2015|525|Cash|||A||Y||| CSN-1510-002041||DH14366|DH1508001427|31/10/2015|1680|Cash|||A||Y||| CSN-1510-002042||DH14391|DH1508001772|31/10/2015|1025|Cash|||A||Y||| CSN-1510-002043||DH14787|DH1508001770|31/10/2015|559.06|Cash|||A||Y||| CSN-1510-002044||DH18762|DH1509001678|31/10/2015|3000|Cash|||A||Y||| CSN-1510-002045||DH18460|DH1508000602|31/10/2015|378.8|Cash|||A||Y||| CSN-1510-002046||DH18460|DH1508001106|31/10/2015|439.32|Cash|||A||Y||| CSN-1510-002047||DH18489|DH1508000654|31/10/2015|75|Cash|||A||Y||| CSN-1510-002048||DH18491|DH1508000656|31/10/2015|106.88|Cash|||A||Y||| CSN-1510-002049||DH17224|DH1507001215|31/10/2015|1619.45|Cash|||A||Y||| CSN-1510-002050||DH17319|DH1507000893|31/10/2015|30|Cash|||A||Y||| CSN-1510-002051||DH17649|DH1507001027|31/10/2015|680|Cash|||A||Y||| CSN-1510-002052||DH17653|DH1507000895|31/10/2015|2675.64|Cash|||A||Y||| CSN-1510-002053||DH17677|DH1507001020|31/10/2015|1050|Cash|||A||Y||| CSN-1510-002054||DH17933|DH1507000890|31/10/2015|1222.08|Cash|||A||Y||| CSN-1510-002055||DH18211|DH1507000875|31/10/2015|2100|Cash|||A||Y||| CSN-1510-002056||DH18214|DH1507000879|31/10/2015|510|Cash|||A||Y||| CSN-1510-002057||DH18215|DH1507000880|31/10/2015|570|Cash|||A||Y||| CSN-1510-002058||DH18217|DH1507000894|31/10/2015|1050|Cash|||A||Y||| CSN-1510-002059||DH18233|DH1507001021|31/10/2015|3954.32|Cash|||A||Y||| CSN-1510-002060||DH18234|DH1507001022|31/10/2015|3179.32|Cash|||A||Y||| CSN-1510-002061||DH18235|DH1507001023|31/10/2015|1050|Cash|||A||Y||| CSN-1510-002062||DH18236|DH1507001024|31/10/2015|314|Cash|||A||Y||| CSN-1510-002063||DH18237|DH1507001025|31/10/2015|1584.54|Cash|||A||Y||| CSN-1510-002064||DH18238|DH1507001026|31/10/2015|1050|Cash|||A||Y||| CSN-1510-002065||DH17221|DH1508001229|31/10/2015|2534|Cash|||A||Y||| CSN-1510-002066||DH17224|DH1508001323|31/10/2015|8554.65|Cash|||A||Y||| CSN-1510-002067||DH18054|DH1509001180|31/10/2015|12230|Cash|||A||Y||| CSN-1510-002068||DH18054|DH1509001399|31/10/2015|600|Cash|||A||Y||| CSN-1510-002069||DH18664|DH1509001179|31/10/2015|4410|Cash|||A||Y||| CSN-1510-002070||DH19091|DH1509001636|31/10/2015|760|Cash|||A||Y||| CSN-1510-002071||DH18960|DH1509000856|31/10/2015|1854.54|Cash|||A||Y||| CSN-1510-002072||DH18961|DH1509000857|31/10/2015|789.48|Cash|||A||Y||| CSN-1510-002073||DH18962|DH1509000858|31/10/2015|994.02|Cash|||A||Y||| CSN-1510-002074||DH18963|DH1509000859|31/10/2015|525|Cash|||A||Y||| CSN-1510-002075||DH18964|DH1509000860|31/10/2015|525|Cash|||A||Y||| CSN-1510-002076||DH18966|DH1509000862|31/10/2015|965|Cash|||A||Y||| CSN-1510-002077||DH18966|DH1509001915|31/10/2015|175|Cash|||A||Y||| CSN-1510-002078||DH19019|DH1509001101|31/10/2015|161.64|Cash|||A||Y||| CSN-1510-002079||DH19020|DH1509001102|31/10/2015|1050|Cash|||A||Y||| CSN-1510-002080||DH19080|DH1509001913|31/10/2015|814.74|Cash|||A||Y||| CSN-1510-002081||DH19081|DH1509001520|31/10/2015|5739.58|Cash|||A||Y||| CSN-1510-002082||DH09705|DH1508001578|31/10/2015|581.98|Cash|||A||Y||| CSN-1510-002083||DH09933|DH1508001584|31/10/2015|720|Cash|||A||Y||| CSN-1510-002084||DH10107|DH1508001598|31/10/2015|540|Cash|||A||Y||| CSN-1510-002085||DH10400|DH1508001583|31/10/2015|1470|Cash|||A||Y||| CSN-1510-002086||DH10401|DH1508001614|31/10/2015|840|Cash|||A||Y||| CSN-1510-002087||DH10619|DH1508001607|31/10/2015|700|Cash|||A||Y||| CSN-1510-002088||DH10619|DH1508001612|31/10/2015|400|Cash|||A||Y||| CSN-1510-002089||DH10633|DH1508001609|31/10/2015|4368|Cash|||A||Y||| CSN-1510-002090||DH10634|DH1508001593|31/10/2015|1125|Cash|||A||Y||| CSN-1510-002091||DH10635|DH1508001605|31/10/2015|800|Cash|||A||Y||| CSN-1510-002092||DH10984|DH1508001580|31/10/2015|1250|Cash|||A||Y||| CSN-1510-002093||DH11193|DH1508001590|31/10/2015|4368|Cash|||A||Y||| CSN-1510-002094||DH11194|DH1508001577|31/10/2015|600|Cash|||A||Y||| CSN-1510-002095||DH11214|DH1508001586|31/10/2015|1200|Cash|||A||Y||| CSN-1510-002096||DH11236|DH1508001587|31/10/2015|1134|Cash|||A||Y||| CSN-1510-002097||DH11325|DH1508001581|31/10/2015|600|Cash|||A||Y||| CSN-1510-002098||DH11327|DH1508001604|31/10/2015|720|Cash|||A||Y||| CSN-1510-002099||DH11342|DH1508001576|31/10/2015|1317.96|Cash|||A||Y||| CSN-1510-002100||DH11363|DH1508001616|31/10/2015|444.67|Cash|||A||Y||| CSN-1510-002101||DH11451|DH1508001601|31/10/2015|832.39|Cash|||A||Y||| CSN-1511-000001||DH17620|DH1509001368|01/11/2015|4000|Cash|||A||||| CSN-1511-000002||DH15304|DH1509001377|01/11/2015|260|Cash|||A||||| CSN-1511-000003||DH15761|DH1509000634|01/11/2015|181.46|Cash|||A||||| CSN-1511-000004||DH15761|DH1509001376|01/11/2015|8.78|Cash|||A||||| CSN-1511-000005||DH17089|DH1509001458|01/11/2015|649.76|Cash|||A||||| CSN-1511-000006||DH08814|DH1509000253|01/11/2015|1096.78|Cash|||A||||| CSN-1511-000007||DH09121|DH1509000256|01/11/2015|2552.61|Cash|||A||||| CSN-1511-000008||DH09719|DH1509000248|01/11/2015|548.4|Cash|||A||||| CSN-1511-000009||DH09719|DH1509001094|01/11/2015|1804.02|Cash|||A||||| CSN-1511-000010||DH11210|DH1509001095|01/11/2015|4043.96|Cash|||A||||| CSN-1511-000011||DH10628|DH1509001098|01/11/2015|93|Cash|||A||||| CSN-1511-000012||DH12005|DH1509000247|01/11/2015|900|Cash|||A||||| CSN-1511-000013||DH13313|DH1509000266|01/11/2015|961.23|Cash|||A||||| CSN-1511-000014||DH14570|DH1509001023|01/11/2015|1240|Cash|||A||||| CSN-1511-000015||DH14881|DH1509001024|01/11/2015|1406.76|Cash|||A||||| CSN-1511-000016||DH14882|DH1509001025|01/11/2015|3157.78|Cash|||A||||| CSN-1511-000017||DH14917|DH1509001026|01/11/2015|2950|Cash|||A||||| CSN-1511-000018||DH14968|DH1509001235|01/11/2015|1225|Cash|||A||||| CSN-1511-000019||DH15064|DH1509001018|01/11/2015|20.46|Cash|||A||||| CSN-1511-000020||DH15055|DH1510000557|01/11/2015|515|Cash|||A||||| CSN-1511-000021||DH08966|DH1509000258|02/11/2015|719.9|Cash|||A||||| CSN-1511-000022||DH09718|DH1509001096|02/11/2015|2570|Cash|||A||||| CSN-1511-000023||DH13313|DH1509000266|02/11/2015|193.77|Cash|||A||||| CSN-1511-000024||DH16183|DH1509000251|02/11/2015|1802.64|Cash|||A||||| CSN-1511-000025||DH16185|DH1509000254|02/11/2015|2495|Cash|||A||||| CSN-1511-000026||DH16833|DH1509000259|02/11/2015|948.96|Cash|||A||||| CSN-1511-000027||DH17160|DH1509000265|02/11/2015|5040|Cash|||A||||| CSN-1511-000028||DH17162|DH1509000267|02/11/2015|1680|Cash|||A||||| CSN-1511-000029||DH17525|DH1509000250|02/11/2015|3400.32|Cash|||A||||| CSN-1511-000030||DH18071|DH1509000257|02/11/2015|1225|Cash|||A||||| CSN-1511-000031||DH18071|DH1509001099|02/11/2015|1527|Cash|||A||||| CSN-1511-000032||DH18799|DH1509000261|02/11/2015|342.27|Cash|||A||||| CSN-1510-001865||DH12825|DH1509001703|28/10/2015|2332.57|Cash|||A||Y||| CSN-1510-001866||DH12918|DH1509001711|28/10/2015|3179.99|Cash|||A||Y||| CSN-1510-001867||DH13106|DH1509001715|28/10/2015|2504.37|Cash|||A||Y||| CSN-1510-001868||DH18045|DH1509001175|28/10/2015|6470.09|Cash|||A||Y||| CSN-1510-001869||DH18015|DH1509001401|28/10/2015|2788.32|Cash|||A||Y||| CSN-1510-001870||DH18058|DH1509001549|28/10/2015|5008.74|Cash|||A||Y||| CSN-1510-001871||DH18457|DH1509001178|28/10/2015|5745.85|Cash|||A||Y||| CSN-1510-001872||DH02145|DH1510001100|29/10/2015|1124.09|Cash|||A||Y||| CSN-1510-001873||DH11999|DH1510001235|30/10/2015|5943|Cash|||A||Y||| CSN-1510-001874||DH11872|DH1510001225|30/10/2015|2000|Cash|||A||Y||| CSN-1510-001875||DH11656|DH1510001233|30/10/2015|2000|Cash|||A||Y||| CSN-1510-001876||DH11653|DH1510001239|30/10/2015|7380|Cash|||A||Y||| CSN-1510-001877||DH11648|DH1510001238|30/10/2015|1430|Cash|||A||Y||| CSN-1510-001878||DH11557|DH1510001221|30/10/2015|3098|Cash|||A||Y||| CSN-1510-001879||DH11556|DH1510001471|30/10/2015|2000|Cash|||A||Y||| CSN-1510-001880||DH11555|DH1510001226|30/10/2015|1689|Cash|||A||Y||| CSN-1510-001881||DH11031|DH1508001682|30/10/2015|605.64|Cash|||A||Y||| CSN-1510-001882||DH12286|DH1508001551|30/10/2015|748.94|Cash|||A||Y||| CSN-1510-001883||DH12288|DH1508001539|30/10/2015|2934.84|Cash|||A||Y||| CSN-1510-001884||DH12732|DH1508001549|30/10/2015|44.09|Cash|||A||Y||| CSN-1510-001885||DH13246|DH1508001541|30/10/2015|2115.11|Cash|||A||Y||| CSN-1510-001886||DH13434|DH1508001538|30/10/2015|3797.02|Cash|||A||Y||| CSN-1510-001887||DH13835|DH1508001553|30/10/2015|1470|Cash|||A||Y||| CSN-1510-001888||DH15133|DH1508001552|30/10/2015|3103.96|Cash|||A||Y||| CSN-1510-001889||DH16076|DH1508001545|30/10/2015|2691.32|Cash|||A||Y||| CSN-1510-001890||DH11570|DH1509001254|30/10/2015|7150|Cash|||A||Y||| CSN-1510-001891||DH11572|DH1509001255|30/10/2015|2100|Cash|||A||Y||| CSN-1510-001892||DH13835|DH1509001270|30/10/2015|733.08|Cash|||A||Y||| CSN-1510-001893||DH12174|DH1509001469|30/10/2015|5775|Cash|||A||Y||| CSN-1510-001894||DH14342|DH1509001361|30/10/2015|8600|Cash|||A||Y||| CSN-1510-001895||DH14342|DH1509001912|30/10/2015|9881|Cash|||A||Y||| CSN-1510-001896||DH14259|DH1508001812|30/10/2015|2230.48|Cash|||A||Y||| CSN-1510-001897||DH14259|DH1508001817|30/10/2015|3636.32|Cash|||A||Y||| CSN-1510-001898||DH14315|DH1508001805|30/10/2015|3044.48|Cash|||A||Y||| CSN-1510-001899||DH14480|DH1508001810|30/10/2015|5328.92|Cash|||A||Y||| CSN-1510-001900||DH14484|DH1508001808|30/10/2015|4415.64|Cash|||A||Y||| CSN-1510-001901||DH14911|DH1508001801|30/10/2015|1357.16|Cash|||A||Y||| CSN-1510-001902||DH00549|DH1509001834|30/10/2015|10305|Cash|||A||Y||| CSN-1510-001903||DH00549|DH1509001349|30/10/2015|2540.89|Cash|||A||Y||| CSN-1510-001904||DH00329|DH1509001341|30/10/2015|2555|Cash|||A||Y||| CSN-1510-001905||DH00549|DH1509001818|30/10/2015|2500|Cash|||A||Y||| CSN-1510-001906||DH00670|DH1509001343|30/10/2015|3028.32|Cash|||A||Y||| CSN-1510-001907||DH01447|DH1509001350|30/10/2015|3166.79|Cash|||A||Y||| CSN-1510-001908||DH12881|DH1509001492|30/10/2015|3000|Cash|||A||Y||| CSN-1510-001909||DH18029|DH1509001506|30/10/2015|1728.04|Cash|||A||Y||| CSN-1510-001910||DH18031|DH1509001505|30/10/2015|1954.54|Cash|||A||Y||| CSN-1510-001911||DH18429|DH1509001381|30/10/2015|1750|Cash|||A||Y||| CSN-1510-001912||DH18434|DH1509001513|30/10/2015|1658|Cash|||A||Y||| CSN-1510-001913||DH18523|DH1509001519|30/10/2015|4366.6|Cash|||A||Y||| CSN-1510-001914||DH18524|DH1509001516|30/10/2015|5938.96|Cash|||A||Y||| CSN-1510-001915||DH19079|DH1509001517|30/10/2015|2453.51|Cash|||A||Y||| CSN-1510-001916||DH19078|DH1509001515|30/10/2015|650.35|Cash|||A||Y||| CSN-1510-001917||DH16514|DH1508000720|30/10/2015|1838.58|Cash|||A||Y||| CSN-1510-001918||DH16704|DH1509001112|30/10/2015|4407.08|Cash|||A||Y||| CSN-1510-001919||DH17048|DH1509000993|30/10/2015|3986.6|Cash|||A||Y||| CSN-1510-001920||DH18993|DH1509000996|30/10/2015|2267.74|Cash|||A||Y||| CSN-1510-001921||DH14932|DH1508001380|30/10/2015|10910.22|Cash|||A||Y||| CSN-1510-001922||DH14927|DH1508001470|30/10/2015|2443|Cash|||A||Y||| CSN-1510-001923||DH18667|DH1508001469|30/10/2015|6646.78|Cash|||A||Y||| CSN-1510-001924||DH13565|DH1509000418|30/10/2015|1680|Cash|||A||Y||| CSN-1510-001925||DH13664|DH1509000066|30/10/2015|359.3|Cash|||A||Y||| CSN-1510-001926||DH13664|DH1509001584|30/10/2015|5|Cash|||A||Y||| CSN-1510-001927||DH13675|DH1509000076|30/10/2015|525|Cash|||A||Y||| CSN-1510-001603||DH18910|DH1509000662|27/10/2015|550|Cash|||A||Y||| CSN-1510-001604||DH18911|DH1509000663|27/10/2015|1550|Cash|||A||Y||| CSN-1510-001605||DH18912|DH1509000664|27/10/2015|500|Cash|||A||Y||| CSN-1510-001606||DH19001|DH1509001051|27/10/2015|420|Cash|||A||Y||| CSN-1510-001607||DH19085|DH1509001582|27/10/2015|880|Cash|||A||Y||| CSN-1510-001608||DH18052|DH1510000966|27/10/2015|2.37|Cash|||A||Y||| CSN-1510-001808||DH17859|DH1509001219|28/10/2015|5269.48|Cash|||A||Y||| CSN-1510-001809||DH17859|DH1509001210|28/10/2015|1212.5|Cash|||A||Y||| CSN-1510-001810||DH17858|DH1509001211|28/10/2015|1873.04|Cash|||A||Y||| CSN-1510-001811||DH17362|DH1509001215|28/10/2015|1323.16|Cash|||A||Y||| CSN-1510-001812||DH18223|DH1509001282|28/10/2015|10145|Cash|||A||Y||| CSN-1510-001813||DH18225|DH1509001281|28/10/2015|1470|Cash|||A||Y||| CSN-1510-001814||DH18263|DH1509001208|28/10/2015|3850|Cash|||A||Y||| CSN-1510-001815||DH18598|DH1509001278|28/10/2015|2380|Cash|||A||Y||| CSN-1510-001816||DH18632|DH1509001214|28/10/2015|3254.48|Cash|||A||Y||| CSN-1510-001817||DH18652|DH1509001212|28/10/2015|3829.48|Cash|||A||Y||| CSN-1510-001818||DH19036|DH1509001205|28/10/2015|1392.86|Cash|||A||Y||| CSN-1510-001819||DH14429|DH1508001725|28/10/2015|4833.56|Cash|||A||Y||| CSN-1510-001820||DH14428|DH1509001887|28/10/2015|2900|Cash|||A||Y||| CSN-1510-001821||DH14430|DH1508001711|28/10/2015|1785|Cash|||A||Y||| CSN-1510-001822||DH14898|DH1508001721|28/10/2015|481.44|Cash|||A||Y||| CSN-1510-001823||DH18077|DH1509000962|28/10/2015|6600|Cash|||A||Y||| CSN-1510-001824||DH14676|DH1509001021|28/10/2015|15000|Cash|||A||Y||| CSN-1510-001825||DH14882|DH1509001231|28/10/2015|2100|Cash|||A||Y||| CSN-1510-001826||DH15064|DH1509001018|28/10/2015|2757|Cash|||A||Y||| CSN-1510-001827||DH18761|DH1509001676|28/10/2015|13683.88|Cash|||A||Y||| CSN-1510-001828||DH19027|DH1509001679|28/10/2015|4119.12|Cash|||A||Y||| CSN-1510-001829||DH18051|DH1509000976|28/10/2015|3925|Cash|||A||Y||| CSN-1510-001830||DH18022|DH1509000973|28/10/2015|1850|Cash|||A||Y||| CSN-1510-001831||DH18057|DH1509000981|28/10/2015|5636.48|Cash|||A||Y||| CSN-1510-001832||DH18077|DH1509000962|28/10/2015|3824|Cash|||A||Y||| CSN-1510-001833||DH18109|DH1509000964|28/10/2015|1460|Cash|||A||Y||| CSN-1510-001834||DH18460|DH1508000602|28/10/2015|535.52|Cash|||A||Y||| CSN-1510-001835||DH18371|DH1509001042|28/10/2015|5360.4|Cash|||A||Y||| CSN-1510-001836||DH18206|DH1509000148|28/10/2015|2205|Cash|||A||Y||| CSN-1510-001837||DH17838|DH1509001004|28/10/2015|4145|Cash|||A||Y||| CSN-1510-001838||DH17836|DH1509001044|28/10/2015|6100|Cash|||A||Y||| CSN-1510-001839||DH17809|DH1509001043|28/10/2015|2047.6|Cash|||A||Y||| CSN-1510-001840||DH08986|DH1509001853|28/10/2015|11936.1|Cash|||A||Y||| CSN-1510-001841||DH08973|DH1509001847|28/10/2015|3284|Cash|||A||Y||| CSN-1510-001842||DH11103|DH1509001850|28/10/2015|6593.25|Cash|||A||Y||| CSN-1510-001843||DH12952|DH1509001851|28/10/2015|5509|Cash|||A||Y||| CSN-1510-001844||DH08975|DH1509001845|28/10/2015|267.65|Cash|||A||Y||| CSN-1510-001845||DH09095|DH1509001319|28/10/2015|4172|Cash|||A||Y||| CSN-1510-001846||DH09095|DH1509001449|28/10/2015|3675|Cash|||A||Y||| CSN-1510-001847||DH09095|DH1509001598|28/10/2015|2310|Cash|||A||Y||| CSN-1510-001848||DH09101|DH1509001413|28/10/2015|3465|Cash|||A||Y||| CSN-1510-001849||DH09105|DH1509001389|28/10/2015|2000|Cash|||A||Y||| CSN-1510-001850||DH17436|DH1509001322|28/10/2015|5785|Cash|||A||Y||| CSN-1510-001851||DH17071|DH1509001388|28/10/2015|1350|Cash|||A||Y||| CSN-1510-001852||DH17198|DH1509001588|28/10/2015|271|Cash|||A||Y||| CSN-1510-001853||DH15671|DH1509001813|28/10/2015|2450|Cash|||A||Y||| CSN-1510-001854||DH15831|DH1509001145|28/10/2015|12698.6|Cash|||A||Y||| CSN-1510-001855||DH15889|DH1509001273|28/10/2015|7877.4|Cash|||A||Y||| CSN-1510-001856||DH16514|DH1509000991|28/10/2015|11198.56|Cash|||A||Y||| CSN-1510-001857||DH16704|DH1509001112|28/10/2015|5579.44|Cash|||A||Y||| CSN-1510-001858||DH18027|DH1509001379|28/10/2015|7124.64|Cash|||A||Y||| CSN-1510-001859||DH18522|DH1509001518|28/10/2015|9050|Cash|||A||Y||| CSN-1510-001860||DH18626|DH1508001094|28/10/2015|833.36|Cash|||A||Y||| CSN-1510-001861||DH12481|DH1509001713|28/10/2015|2497.07|Cash|||A||Y||| CSN-1510-001862||DH12705|DH1509001780|28/10/2015|2665|Cash|||A||Y||| CSN-1510-001863||DH12707|DH1509001315|28/10/2015|1375|Cash|||A||Y||| CSN-1510-001864||DH12824|DH1509001314|28/10/2015|10244|Cash|||A||Y||| CSN-1510-001521||DH18263|DH1509001717|26/10/2015|2240|Cash|||A||Y||| CSN-1510-001522||DH17594|DH1509001718|26/10/2015|369.61|Cash|||A||Y||| CSN-1510-001523||DH16620|DH1509000956|26/10/2015|356.07|Cash|||A||Y||| CSN-1510-001524||DH16736|DH1509000684|26/10/2015|525|Cash|||A||Y||| CSN-1510-001525||DH16816|DH1509000957|26/10/2015|1155|Cash|||A||Y||| CSN-1510-001526||DH16878|DH1509000898|26/10/2015|525|Cash|||A||Y||| CSN-1510-001527||DH17118|DH1509000683|26/10/2015|1050|Cash|||A||Y||| CSN-1510-001528||DH17118|DH1509000689|26/10/2015|1680|Cash|||A||Y||| CSN-1510-001529||DH17119|DH1509000688|26/10/2015|1787.5|Cash|||A||Y||| CSN-1510-001530||DH17207|DH1509000903|26/10/2015|307.9|Cash|||A||Y||| CSN-1510-001531||DH17208|DH1509000679|26/10/2015|350|Cash|||A||Y||| CSN-1510-001532||DH17408|DH1509000687|26/10/2015|525|Cash|||A||Y||| CSN-1510-001609||DH12922|DH1508001526|27/10/2015|2600|Cash|||A||Y||| CSN-1510-001610||DH16244|DH1508001534|27/10/2015|400|Cash|||A||Y||| CSN-1510-001611||DH09097|DH1508001336|27/10/2015|875|Cash|||A||Y||| CSN-1510-001612||DH09104|DH1508001342|27/10/2015|745|Cash|||A||Y||| CSN-1510-001613||DH09109|DH1508001658|27/10/2015|550|Cash|||A||Y||| CSN-1510-001614||DH11809|DH1508001655|27/10/2015|195|Cash|||A||Y||| CSN-1510-001615||DH12733|DH1508001339|27/10/2015|810|Cash|||A||Y||| CSN-1510-001616||DH13141|DH1508001654|27/10/2015|6338.99|Cash|||A||Y||| CSN-1510-001617||DH13290|DH1508001667|27/10/2015|1157|Cash|||A||Y||| CSN-1510-001618||DH13866|DH1508001331|27/10/2015|400|Cash|||A||Y||| CSN-1510-001619||DH13866|DH1508001656|27/10/2015|915.8|Cash|||A||Y||| CSN-1510-001620||DH14224|DH1508001665|27/10/2015|2875|Cash|||A||Y||| CSN-1510-001621||DH14228|DH1508001666|27/10/2015|2305|Cash|||A||Y||| CSN-1510-001622||DH14229|DH1508001669|27/10/2015|175|Cash|||A||Y||| CSN-1510-001623||DH14632|DH1508001327|27/10/2015|439.32|Cash|||A||Y||| CSN-1510-001624||DH15689|DH1508001668|27/10/2015|1844.64|Cash|||A||Y||| CSN-1510-001625||DH17070|DH1508001334|27/10/2015|969.54|Cash|||A||Y||| CSN-1510-001626||DH17071|DH1508001663|27/10/2015|165|Cash|||A||Y||| CSN-1510-001627||DH17436|DH1508001328|27/10/2015|10500|Cash|||A||Y||| CSN-1510-001628||DH17666|DH1508001337|27/10/2015|2215|Cash|||A||Y||| CSN-1510-001629||DH09093|DH1509001595|27/10/2015|7410|Cash|||A||Y||| CSN-1510-001630||DH09097|DH1509001448|27/10/2015|4875|Cash|||A||Y||| CSN-1510-001631||DH09181|DH1509001585|27/10/2015|6359.75|Cash|||A||Y||| CSN-1510-001632||DH09722|DH1509001592|27/10/2015|7095|Cash|||A||Y||| CSN-1510-001633||DH10881|DH1509001596|27/10/2015|4431|Cash|||A||Y||| CSN-1510-001634||DH12561|DH1509001446|27/10/2015|3360|Cash|||A||Y||| CSN-1510-001635||DH12886|DH1509001386|27/10/2015|5993.96|Cash|||A||Y||| CSN-1510-001636||DH08973|DH1508001563|27/10/2015|1934.16|Cash|||A||Y||| CSN-1510-001637||DH08975|DH1508001567|27/10/2015|1685.67|Cash|||A||Y||| CSN-1510-001638||DH08977|DH1508001569|27/10/2015|444.08|Cash|||A||Y||| CSN-1510-001639||DH09975|DH1508001566|27/10/2015|624.67|Cash|||A||Y||| CSN-1510-001640||DH10239|DH1508001565|27/10/2015|5034.64|Cash|||A||Y||| CSN-1510-001641||DH10384|DH1508001558|27/10/2015|1364|Cash|||A||Y||| CSN-1510-001642||DH13133|DH1508001561|27/10/2015|10015|Cash|||A||Y||| CSN-1510-001643||DH13439|DH1508001572|27/10/2015|1704.5|Cash|||A||Y||| CSN-1510-001644||DH14037|DH1508001568|27/10/2015|4588.5|Cash|||A||Y||| CSN-1510-001645||DH14388|DH1508001559|27/10/2015|30.32|Cash|||A||Y||| CSN-1510-001646||DH18285|DH1508001562|27/10/2015|18108.1|Cash|||A||Y||| CSN-1510-001647||DH08977|DH1509001854|27/10/2015|3800|Cash|||A||Y||| CSN-1510-001648||DH08984|DH1509001849|27/10/2015|3808.39|Cash|||A||Y||| CSN-1510-001649||DH09363|DH1509001852|27/10/2015|4000|Cash|||A||Y||| CSN-1510-001650||DH18285|DH1509001842|27/10/2015|857.97|Cash|||A||Y||| CSN-1510-001651||DH15471|DH1508001626|28/10/2015|53.92|Cash|||A||Y||| CSN-1510-001652||DH15789|DH1508001618|28/10/2015|400.9|Cash|||A||Y||| CSN-1510-001653||DH15789|DH1508001645|28/10/2015|4690|Cash|||A||Y||| CSN-1510-001654||DH15396|DH1509001682|28/10/2015|3655|Cash|||A||Y||| CSN-1510-001655||DH15445|DH1509001681|28/10/2015|6200.18|Cash|||A||Y||| CSN-1510-001656||DH12168|DH1509001466|28/10/2015|4022.5|Cash|||A||Y||| CSN-1510-001657||DH12174|DH1509001357|28/10/2015|4200|Cash|||A||Y||| CSN-1510-001658||DH12534|DH1509001465|28/10/2015|5495|Cash|||A||Y||| CSN-1510-001659||DH12829|DH1509001364|28/10/2015|9005|Cash|||A||Y||| CSN-1510-001400||DH18955|DH1509000835|25/10/2015|5430|Cash|||A||Y||| CSN-1510-001401||DH18956|DH1509000837|25/10/2015|25|Cash|||A||Y||| CSN-1510-001402||DH18501|DH1509001103|25/10/2015|4723.72|Cash|||A||Y||| CSN-1510-001403||DH15542|DH1508001440|25/10/2015|217|Cash|||A||Y||| CSN-1510-001404||DH15669|DH1508000963|25/10/2015|1591.56|Cash|||A||Y||| CSN-1510-001405||DH15829|DH1508000958|25/10/2015|1456|Cash|||A||Y||| CSN-1510-001406||DH15831|DH1508000957|25/10/2015|875|Cash|||A||Y||| CSN-1510-001407||DH15884|DH1508000956|25/10/2015|768|Cash|||A||Y||| CSN-1510-001408||DH15887|DH1508001312|25/10/2015|525|Cash|||A||Y||| CSN-1510-001409||DH16298|DH1508000961|25/10/2015|45.1|Cash|||A||Y||| CSN-1510-001410||DH16298|DH1508001315|25/10/2015|240|Cash|||A||Y||| CSN-1510-001411||DH16378|DH1508000954|25/10/2015|1200|Cash|||A||Y||| CSN-1510-001412||DH16378|DH1508001311|25/10/2015|1470|Cash|||A||Y||| CSN-1510-001413||DH16378|DH1508001314|25/10/2015|1470|Cash|||A||Y||| CSN-1510-001414||DH16750|DH1508000953|25/10/2015|600|Cash|||A||Y||| CSN-1510-001415||DH17236|DH1508001088|25/10/2015|1117.32|Cash|||A||Y||| CSN-1510-001416||DH18591|DH1508000951|25/10/2015|735|Cash|||A||Y||| CSN-1510-001417||DH18666|DH1508001439|25/10/2015|2465|Cash|||A||Y||| CSN-1510-001418||DH17523|DH1508000950|25/10/2015|6725.02|Cash|||A||Y||| CSN-1510-001419||DH17431|DH1507000662|25/10/2015|460|Cash|||A||Y||| CSN-1510-001420||DH17432|DH1507000683|25/10/2015|12|Cash|||A||Y||| CSN-1510-001421||DH17483|DH1507000664|25/10/2015|1500|Cash|||A||Y||| CSN-1510-001422||DH17631|DH1507000668|25/10/2015|2400|Cash|||A||Y||| CSN-1510-001423||DH18179|DH1507000663|25/10/2015|1161.68|Cash|||A||Y||| CSN-1510-001424||DH17543|DH1508001408|25/10/2015|3206|Cash|||A||Y||| CSN-1510-001425||DH17565|DH1508001355|25/10/2015|5520|Cash|||A||Y||| CSN-1510-001426||DH17565|DH1508001355|25/10/2015|2740.32|Cash|||A||Y||| CSN-1510-001427||DH17564|DH1508000446|25/10/2015|1301|Cash|||A||Y||| CSN-1510-001428||DH17771|DH1508000448|25/10/2015|1693.72|Cash|||A||Y||| CSN-1510-001429||DH17776|DH1508000449|25/10/2015|1276.5|Cash|||A||Y||| CSN-1510-001430||DH17810|DH1508000794|25/10/2015|2269.64|Cash|||A||Y||| CSN-1510-001431||DH17838|DH1508000479|25/10/2015|1982|Cash|||A||Y||| CSN-1510-001432||DH17533|DH1508000478|25/10/2015|477.14|Cash|||A||Y||| CSN-1510-001433||DH18020|DH1508000704|25/10/2015|525.3|Cash|||A||Y||| CSN-1510-001434||DH18515|DH1508000703|25/10/2015|1192.92|Cash|||A||Y||| CSN-1510-001435||DH18647|DH1508001254|25/10/2015|2699.64|Cash|||A||Y||| CSN-1510-001436||DH18455|DH1509001402|25/10/2015|1212.44|Cash|||A||Y||| CSN-1510-001437||DH11103|DH1508001560|25/10/2015|6144.32|Cash|||A||Y||| CSN-1510-001438||DH08977|DH1508001569|25/10/2015|855.68|Cash|||A||Y||| CSN-1510-001439||DH18686|DH1508001621|25/10/2015|2100|Cash|||A||Y||| CSN-1510-001440||DH17684|DH1508001623|25/10/2015|1218.16|Cash|||A||Y||| CSN-1510-001441||DH16725|DH1508001625|25/10/2015|1440|Cash|||A||Y||| CSN-1510-001442||DH16203|DH1508001628|25/10/2015|2446|Cash|||A||Y||| CSN-1510-001443||DH15513|DH1508001630|25/10/2015|520|Cash|||A||Y||| CSN-1510-001444||DH15789|DH1508001618|25/10/2015|275.84|Cash|||A||Y||| CSN-1510-001445||DH05993|DH1510000859|25/10/2015|350|Cash|||A||Y||| CSN-1510-001446||DH11719|DH1510001007|25/10/2015|500|Cash|||A||Y||| CSN-1510-001447||DH16614|DH1508000825|25/10/2015|1114.5|Cash|||A||Y||| CSN-1510-001448||DH18293|DH1508001434|25/10/2015|480|Cash|||A||Y||| CSN-1510-001449||DH18560|DH1508000831|25/10/2015|1298.64|Cash|||A||Y||| CSN-1510-001450||DH18561|DH1508000832|25/10/2015|4695.48|Cash|||A||Y||| CSN-1510-001451||DH18580|DH1508000924|25/10/2015|915.33|Cash|||A||Y||| CSN-1510-001452||DH18658|DH1508001368|25/10/2015|6274|Cash|||A||Y||| CSN-1510-001453||DH16614|DH1509000950|25/10/2015|23385|Cash|||A||Y||| CSN-1510-001454||DH17368|DH1509000952|25/10/2015|9394.78|Cash|||A||Y||| CSN-1510-001455||DH17368|DH1509001236|25/10/2015|4278|Cash|||A||Y||| CSN-1510-001456||DH15328|DH1509000951|25/10/2015|417.27|Cash|||A||Y||| CSN-1510-001533||DH17542|DH1509000904|26/10/2015|1470|Cash|||A||Y||| CSN-1510-001534||DH17752|DH1509000902|26/10/2015|1680|Cash|||A||Y||| CSN-1510-001535||DH17850|DH1509000959|26/10/2015|1680|Cash|||A||Y||| CSN-1510-001536||DH17889|DH1509000690|26/10/2015|1155|Cash|||A||Y||| CSN-1510-001537||DH18914|DH1509000682|26/10/2015|3212|Cash|||A||Y||| CSN-1510-001538||DH18915|DH1509000685|26/10/2015|1992|Cash|||A||Y||| CSN-1510-001539||DH16967|DH1509000675|26/10/2015|5058|Cash|||A||Y||| CSN-1510-001540||DH16967|DH1509000706|26/10/2015|4540.46|Cash|||A||Y||| CSN-1510-001541||DH16967|DH1509000899|26/10/2015|2584.07|Cash|||A||Y||| CSN-1510-001542||DH14835|DH1508000896|26/10/2015|1640|Cash|||A||Y||| CSN-1510-001543||DH14836|DH1508000898|26/10/2015|1400|Cash|||A||Y||| CSN-1510-001544||DH14839|DH1508000738|26/10/2015|1050|Cash|||A||Y||| CSN-1510-001545||DH14841|DH1508000736|26/10/2015|1050|Cash|||A||Y||| CSN-1510-001546||DH14905|DH1508001391|26/10/2015|1500|Cash|||A||Y||| CSN-1510-001547||DH15266|DH1508000733|26/10/2015|1500|Cash|||A||Y||| CSN-1510-001548||DH15724|DH1508000729|26/10/2015|1335|Cash|||A||Y||| CSN-1510-001549||DH15726|DH1508001390|26/10/2015|2536|Cash|||A||Y||| CSN-1510-001550||DH15805|DH1508000897|26/10/2015|1922.5|Cash|||A||Y||| CSN-1510-001551||DH15807|DH1508000899|26/10/2015|2491|Cash|||A||Y||| CSN-1510-001552||DH16172|DH1508000730|26/10/2015|1480.25|Cash|||A||Y||| CSN-1510-001553||DH16173|DH1508001389|26/10/2015|2825|Cash|||A||Y||| CSN-1510-001554||DH16511|DH1508000901|26/10/2015|2926|Cash|||A||Y||| CSN-1510-001555||DH16743|DH1508000900|26/10/2015|840|Cash|||A||Y||| CSN-1510-001556||DH17568|DH1508000727|26/10/2015|1534.32|Cash|||A||Y||| CSN-1510-001557||DH18661|DH1508001388|26/10/2015|1825|Cash|||A||Y||| CSN-1510-001558||DH18662|DH1508001392|26/10/2015|1125|Cash|||A||Y||| CSN-1510-001559||DH14906|DH1509001640|26/10/2015|5205|Cash|||A||Y||| CSN-1510-001560||DH14952|DH1509001169|26/10/2015|2120|Cash|||A||Y||| CSN-1510-001561||DH15263|DH1509001160|26/10/2015|2310|Cash|||A||Y||| CSN-1510-001562||DH15263|DH1509001644|26/10/2015|7000|Cash|||A||Y||| CSN-1510-001563||DH15264|DH1509001638|26/10/2015|2086|Cash|||A||Y||| CSN-1510-001564||DH15267|DH1509001158|26/10/2015|10672.85|Cash|||A||Y||| CSN-1510-001565||DH15268|DH1509001159|26/10/2015|9004.92|Cash|||A||Y||| CSN-1510-001566||DH15726|DH1509001164|26/10/2015|6195|Cash|||A||Y||| CSN-1510-001567||DH16511|DH1509001171|26/10/2015|2292.16|Cash|||A||Y||| CSN-1510-001568||DH17413|DH1508000721|26/10/2015|9464.88|Cash|||A||Y||| CSN-1510-001569||DH17572|DH1508000874|26/10/2015|535.12|Cash|||A||Y||| CSN-1510-001570||DH17523|DH1508000950|27/10/2015|6018.99|Cash|||A||Y||| CSN-1510-001571||DH15541|DH1509001152|27/10/2015|5000|Cash|||A||Y||| CSN-1510-001572||DH15541|DH1509001610|27/10/2015|1681.01|Cash|||A||Y||| CSN-1510-001573||DH12143|DH1508001675|27/10/2015|288|Cash|||A||Y||| CSN-1510-001574||DH15038|DH1508001302|27/10/2015|712|Cash|||A||Y||| CSN-1510-001575||DH05153|DH1509000789|27/10/2015|2000|Cash|||A||Y||| CSN-1510-001576||DH07958|DH1301001099|27/10/2015|36281.25|Cash|||A||Y||| CSN-1510-001577||DH10015|DH1301001101|27/10/2015|1625.75|Cash|||A||Y||| CSN-1510-001578||DH07958|DH1301001140|27/10/2015|10000|Cash|||A||Y||| CSN-1510-001579||DH15134|DH1508001550|27/10/2015|4587.96|Cash|||A||Y||| CSN-1510-001580||DH13434|DH1508001538|27/10/2015|412.04|Cash|||A||Y||| CSN-1510-001581||DH14261|DH1508001811|27/10/2015|4000|Cash|||A||Y||| CSN-1510-001582||DH18620|DH1508001502|27/10/2015|2242.87|CN|||A||Y||| CSN-1510-001583||DH18664|DH1508001417|27/10/2015|2220|CN|||A||Y||| CSN-1510-001584||DH18664|DH1508001501|27/10/2015|8129.74|CN|||A||Y||| CSN-1510-001585||DH18676|DH1508001499|27/10/2015|10290|CN|||A||Y||| CSN-1510-001586||DH18677|DH1508001500|27/10/2015|2129.01|CN|||A||Y||| CSN-1510-001587||DH18664|DH1509001635|27/10/2015|19778.2|CN|||A||Y||| CSN-1510-001588||DH18676|DH1509001737|27/10/2015|3922.18|CN|||A||Y||| CSN-1510-001589||DH12874|DH1508001292|27/10/2015|2000|Cash|||A||Y||| CSN-1510-001590||DH17533|DH1508000478|27/10/2015|410.33|Cash|||A||Y||| CSN-1510-001591||DH17534|DH1508000477|27/10/2015|264.74|Cash|||A||Y||| CSN-1510-001592||DH17612|DH1508000445|27/10/2015|46.35|Cash|||A||Y||| CSN-1510-001593||DH17776|DH1508000325|27/10/2015|480|Cash|||A||Y||| CSN-1510-001594||DH17532|DH1509000146|27/10/2015|9986.78|Cash|||A||Y||| CSN-1510-001595||DH17561|DH1509000287|27/10/2015|10809.78|Cash|||A||Y||| CSN-1510-001596||DH17612|DH1509001041|27/10/2015|3600|Cash|||A||Y||| CSN-1510-001597||DH17771|DH1509000910|27/10/2015|402.02|Cash|||A||Y||| CSN-1510-001598||DH18446|DH1509000885|27/10/2015|327.64|Cash|||A||Y||| CSN-1510-001599||DH18871|DH1509000491|27/10/2015|114.99|Cash|||A||Y||| CSN-1510-001600||DH18872|DH1509000494|27/10/2015|1925|Cash|||A||Y||| CSN-1510-001601||DH18883|DH1509000591|27/10/2015|1350|Cash|||A||Y||| CSN-1510-001602||DH18909|DH1509000660|27/10/2015|2380|Cash|||A||Y|||