CSN-2101-000001||HO00172|HO2012000029|03/01/2021|411.87|Adjust|||A||Y|||
CSN-2101-000002||HO00172|HO2012000031|03/01/2021|142.56|Adjust|||A||Y|||
CSN-2101-000003||HO00172|HO2012000032|03/01/2021|158.4|Adjust|||A||Y|||
CSN-2101-000004||HO00172|HO2012000064|03/01/2021|316.82|Adjust|||A||Y|||
CSN-2101-000005||HO00172|HO2012000068|03/01/2021|396.03|Adjust|||A||Y|||
CSN-2101-000006||HO00172|HO2012000081|03/01/2021|71.28|Adjust|||A||Y|||
CSN-2101-000007||HO00172|HO2012000087|03/01/2021|443.54|Adjust|||A||Y|||
CSN-2101-000008||HO00172|HO2012000089|03/01/2021|237.62|Adjust|||A||Y|||
CSN-2101-000009||HO00172|HO2012000094|03/01/2021|166.33|Adjust|||A||Y|||
CSN-2101-000010||HO00172|HO2012000097|03/01/2021|213.85|Adjust|||A||Y|||
CSN-2101-000011||HO00182|HO2012000008|03/01/2021|198.01|Adjust|||A||Y|||
CSN-2101-000012||HO00182|HO2012000009|03/01/2021|39.6|Adjust|||A||Y|||
CSN-2101-000013||HO00182|HO2012000084|03/01/2021|257.42|Adjust|||A||Y|||
CSN-2101-000014||HO00182|HO2012000085|03/01/2021|261.92|Adjust|||A||Y|||
CSN-2101-000015||HO00182|HO2012000124|03/01/2021|198.01|Adjust|||A||Y|||
CSN-2101-000016||HO00171|HO2012000117|03/01/2021|671.26|Adjust|||A||Y|||
CSN-2101-000017||HO00189|HO2012000088|03/01/2021|392.06|Adjust|||A||Y|||
CSN-2101-000018||HO00189|HO2012000116|03/01/2021|198.01|Adjust|||A||Y|||
CSN-2101-000019||HO00167|HO2012000073|03/01/2021|594.03|Adjust|||A||Y|||
CSN-2101-000020||HO00167|HO2012000074|03/01/2021|362.37|Adjust|||A||Y|||
CSN-2101-000021||HO00200|HO2012000080|03/01/2021|52.8|Adjust|||A||Y|||
CSN-2101-000022||HO00212|HO2012000099|03/01/2021|718.79|Adjust|||A||Y|||
CSN-2101-000023||HO00212|HO2012000100|03/01/2021|211.21|Adjust|||A||Y|||
CSN-2101-000024||HO00212|HO2012000102|03/01/2021|264.02|Adjust|||A||Y|||
CSN-2101-000025||HO00185|HO2012000069|03/01/2021|79.21|Adjust|||A||Y|||
CSN-2101-000026||HO00185|HO2012000083|03/01/2021|269.29|Adjust|||A||Y|||
CSN-2101-000027||HO00185|HO2012000110|03/01/2021|392.07|Adjust|||A||Y|||
CSN-2101-000028||HO00185|HO2012000122|03/01/2021|79.21|Adjust|||A||Y|||
CSN-2101-000029||HO00282|HO2012000075|03/01/2021|631.66|Adjust|||A||Y|||
CSN-2101-000030||HO00282|HO2012000077|03/01/2021|166.33|Adjust|||A||Y|||
CSN-2101-000031||HO00173|HO2012000034|03/01/2021|198.01|Adjust|||A||Y|||
CSN-2101-000032||HO00173|HO2012000106|03/01/2021|388.11|Adjust|||A||Y|||
CSN-2101-000033||HO00186|HO2012000035|03/01/2021|346.53|Adjust|||A||Y|||
CSN-2101-000034||HO00186|HO2012000058|03/01/2021|257.42|Adjust|||A||Y|||
CSN-2101-000035||HO00186|HO2012000059|03/01/2021|198.01|Adjust|||A||Y|||
CSN-2101-000036||HO00186|HO2012000078|03/01/2021|261.37|Adjust|||A||Y|||
CSN-2101-000037||HO00186|HO2012000119|03/01/2021|87.13|Adjust|||A||Y|||
CSN-2101-000038||HO00181|HO2012000019|03/01/2021|801.96|Adjust|||A||Y|||
CSN-2101-000039||HO00181|HO2012000109|03/01/2021|287.12|Adjust|||A||Y|||
CSN-2101-000040||HO00281|HO2012000053|03/01/2021|198.01|Adjust|||A||Y|||
CSN-2101-000041||HO00281|HO2012000054|03/01/2021|118.8|Adjust|||A||Y|||
CSN-2101-000042||HO00194|HO2012000067|03/01/2021|596.02|Adjust|||A||Y|||
CSN-2101-000043||HO00256|HO2012000123|03/01/2021|364.34|Adjust|||A||Y|||
CSN-2101-000044||HO00237|HO2101000009|04/01/2021|695.02|Cash|||A||Y|||
CSN-2101-000045||HO00247|HO2101000011|04/01/2021|403.95|Cash|||A||Y|||
CSN-2101-000046||HO00177|HO2101000021|06/01/2021|229.68|Cash|||A||Y|||
CSN-2101-000047||HO00271|HO2009000052|11/01/2021|33500|Cash|||A||Y|||
CSN-2101-000048||HO00271|HO2101000035|11/01/2021|68700|Cash|||A||Y|||
CSN-2101-000049||HO00231|HO2101000038|12/01/2021|245.54|Cash|||A||Y|||
CSN-2101-000050||HO00174|HO2101000039|12/01/2021|95.04|Cash|||A||Y|||
CSN-2101-000051||HO00225|HO2101000044|13/01/2021|198.01|Cash|||A||Y|||
CSN-2101-000052||HO00225|HO2101000045|13/01/2021|118.8|Cash|||A||Y|||
CSN-2101-000053||HO00188|HO2101000031|13/01/2021|200.65|Cash|||A||Y|||
CSN-2101-000054||HO00205|HO2101000015|13/01/2021|265.34|Cash|||A||Y|||
CSN-2101-000055||HO00199|HO2101000064|17/01/2021|275.23|Cash|||A||Y|||
CSN-2101-000056||HO00169|HO2101000072|19/01/2021|166.33|Cash|||A||Y|||
CSN-2101-000057||HO00169|HO2101000073|19/01/2021|200.65|Cash|||A||Y|||
CSN-2101-000058||HO00169|HO2101000074|19/01/2021|506.91|Cash|||A||Y|||
CSN-2101-000059||HO00204|HO2101000058|20/01/2021|77.22|Cash|||A||Y|||
CSN-2101-000060||HO00204|HO2101000059|20/01/2021|118.8|Cash|||A||Y|||
CSN-2101-000061||HO00285|HO2012000096|20/01/2021|30240|Cash|||A||Y|||
CSN-2101-000062||HO00275|HO2101000023|21/01/2021|217.82|Cash|||A||Y|||
CSN-2101-000063||HO00170|HO2101000003|25/01/2021|498.99|Cash|||A||Y|||
CSN-2101-000064||HO00183|HO2101000004|27/01/2021|201.97|Cash|||A||Y|||
CSN-2101-000065||HO00183|HO2101000036|27/01/2021|198.01|Cash|||A||Y|||
CSN-2101-000066||HO00176|HO2101000022|27/01/2021|388.1|Cash|||A||Y|||
CSN-2101-000067||HO00176|HO2101000041|27/01/2021|158.41|Cash|||A||Y|||
CSN-2101-000068||HO00185|HO2101000065|27/01/2021|502.96|Cash|||A||Y|||
CSN-2101-000069||HO00222|HO2101000040|28/01/2021|198.01|Cash|||A||Y|||
CSN-2101-000070||HO00222|HO2101000082|28/01/2021|128.71|Cash|||A||Y|||
CSN-2101-000071||HO00185|HO2101000079|28/01/2021|316.82|Cash|||A||Y|||
CSN-2101-000072||HO00190|HO2101000092|30/01/2021|356.43|Cash|||A||Y|||
CSN-2101-000073||HO00185|HO2101000089|30/01/2021|79.21|Cash|||A||Y|||
CSN-2101-000074||HO00260|HO2101000050|31/01/2021|128.71|Cash|||A||Y|||
CSN-2101-000075||HO00179|HO2101000014|31/01/2021|200.66|Cash|||A||Y|||
CSN-2101-000076||HO00179|HO2101000019|31/01/2021|77.22|Cash|||A||Y|||
CSN-2101-000077||HO00179|HO2101000052|31/01/2021|396.03|Cash|||A||Y|||
CSN-2101-000078||HO00179|HO2101000069|31/01/2021|99.01|Cash|||A||Y|||
CSN-2101-000079||HO00177|HO2101000061|31/01/2021|142.57|Cash|||A||Y|||
CSN-2101-000080||HO00177|HO2101000067|31/01/2021|118.81|Cash|||A||Y|||
CSN-2101-000081||HO00177|HO2101000091|31/01/2021|752.44|Cash|||A||Y|||
CSN-2101-000082||HO00205|HO2101000085|31/01/2021|398.01|Cash|||A||Y|||
CSN-2101-000083||HO00231|HO2101000088|31/01/2021|673.25|Cash|||A||Y|||
CSN-2101-000084||HO00199|HO2101000080|31/01/2021|198.01|Cash|||A||Y|||
CSN-2101-000085||HO00168|HO2101000090|31/01/2021|710.87|Cash|||A||Y|||
CSN-2102-000001||HO00199|HO2102000002|01/02/2021|495.04|Cash|||A|||||
CSN-2102-000002||HO00172|HO2101000005|02/02/2021|396.03|Adjust|||A|||||
CSN-2102-000003||HO00172|HO2101000028|02/02/2021|285.14|Adjust|||A|||||
CSN-2102-000004||HO00172|HO2101000033|02/02/2021|364.33|Adjust|||A|||||
CSN-2102-000005||HO00172|HO2101000051|02/02/2021|380.18|Adjust|||A|||||
CSN-2102-000006||HO00172|HO2101000056|02/02/2021|211.2|Adjust|||A|||||
CSN-2102-000007||HO00172|HO2101000063|02/02/2021|629.65|Adjust|||A|||||
CSN-2102-000008||HO00180|HO2101000078|02/02/2021|314.84|Adjust|||A|||||
CSN-2102-000009||HO00182|HO2101000029|02/02/2021|178.21|Adjust|||A|||||
CSN-2102-000010||HO00182|HO2101000087|02/02/2021|253.46|Adjust|||A|||||
CSN-2102-000011||HO00189|HO2101000007|02/02/2021|166.33|Adjust|||A|||||
CSN-2102-000012||HO00189|HO2101000008|02/02/2021|1267.2|Adjust|||A|||||
CSN-2102-000013||HO00247|HO2101000086|02/02/2021|227.72|Adjust|||A|||||
CSN-2102-000014||HO00167|HO2101000017|02/02/2021|867.28|Adjust|||A|||||
CSN-2102-000015||HO00167|HO2101000018|02/02/2021|200.65|Adjust|||A|||||
CSN-2102-000016||HO00167|HO2101000034|02/02/2021|253.46|Adjust|||A|||||
CSN-2102-000017||HO00282|HO2101000026|02/02/2021|356.4|Adjust|||A|||||
CSN-2102-000018||HO00282|HO2101000027|02/02/2021|570.28|Adjust|||A|||||
CSN-2102-000019||HO00282|HO2101000077|02/02/2021|213.85|Adjust|||A|||||
CSN-2102-000020||HO00215|HO2101000042|02/02/2021|356.43|Adjust|||A|||||
CSN-2102-000021||HO00215|HO2101000054|02/02/2021|105.61|Adjust|||A|||||
CSN-2102-000022||HO00173|HO2101000047|02/02/2021|95.04|Adjust|||A|||||
CSN-2102-000023||HO00173|HO2101000048|02/02/2021|211.21|Adjust|||A|||||
CSN-2102-000024||HO00173|HO2101000083|02/02/2021|128.71|Adjust|||A|||||
CSN-2102-000025||HO00191|HO2101000024|02/02/2021|326.72|Adjust|||A|||||
CSN-2102-000026||HO00191|HO2101000025|02/02/2021|71.28|Adjust|||A|||||
CSN-2102-000027||HO00191|HO2101000062|02/02/2021|166.33|Adjust|||A|||||
CSN-2102-000028||HO00188|HO2101000046|02/02/2021|237.61|Adjust|||A|||||
CSN-2102-000029||HO00186|HO2101000006|02/02/2021|485.14|Adjust|||A|||||
CSN-2102-000030||HO00186|HO2101000016|02/02/2021|99.01|Adjust|||A|||||
CSN-2102-000031||HO00186|HO2101000060|02/02/2021|126.73|Adjust|||A|||||
CSN-2102-000032||HO00181|HO2101000002|02/02/2021|1049.43|Adjust|||A|||||
CSN-2102-000033||HO00181|HO2101000057|02/02/2021|158.41|Adjust|||A|||||
CSN-2102-000034||HO00201|HO2101000070|02/02/2021|974.21|Adjust|||A|||||
CSN-2102-000035||HO00287|HO2101000075|02/02/2021|198.02|Adjust|||A|||||
CSN-2102-000036||HO00287|HO2101000076|02/02/2021|277.22|Adjust|||A|||||
CSN-2102-000037||HO00277|HO2101000055|02/02/2021|396.02|Adjust|||A|||||
CSN-2102-000038||HO00256|HO2101000043|02/02/2021|336.63|Adjust|||A|||||
CSN-2102-000039||HO00204|HO2102000007|02/02/2021|508.9|Cash|||A|||||
CSN-2102-000040||HO00223|HO2102000018|03/02/2021|198.02|Cash|||A|||||
CSN-2102-000041||HO00286|HO2102000006|03/02/2021|1200|Cash|||A|||||