Fraud Detection - Group 3
Cindy Gachuhi, Karen Mwaura, Joseph Kiburu, Kipsang Mutai & Kelvin Kilel
2/8/2022
Research Question
Reading the Dataset
#install.packages('ggpubr')# Loading the Required Libraries
# data.table::update.dev.pkg()
library(data.table)
library(tidyverse)## Warning: package 'tidyverse' was built under R version 4.0.5## -- Attaching packages --------------------------------------- tidyverse 1.3.1 --## v ggplot2 3.3.5 v purrr 0.3.4
## v tibble 3.1.6 v dplyr 1.0.7
## v tidyr 1.1.4 v stringr 1.4.0
## v readr 2.1.1 v forcats 0.5.1## Warning: package 'ggplot2' was built under R version 4.0.5## Warning: package 'tibble' was built under R version 4.0.5## Warning: package 'tidyr' was built under R version 4.0.5## Warning: package 'readr' was built under R version 4.0.5## Warning: package 'dplyr' was built under R version 4.0.5## Warning: package 'forcats' was built under R version 4.0.5## -- Conflicts ------------------------------------------ tidyverse_conflicts() --
## x dplyr::between() masks data.table::between()
## x dplyr::filter() masks stats::filter()
## x dplyr::first() masks data.table::first()
## x dplyr::lag() masks stats::lag()
## x dplyr::last() masks data.table::last()
## x purrr::transpose() masks data.table::transpose()library(psych)##
## Attaching package: 'psych'## The following objects are masked from 'package:ggplot2':
##
## %+%, alphalibrary(ggpubr)
library(corrplot)## corrplot 0.84 loaded# Loading the dataset
df <- read.csv("D:/C++/fraud_dataset_example.csv")# Previewing the top records
head(df)## step type amount nameOrig oldbalanceOrg newbalanceOrig nameDest
## 1 1 PAYMENT 9839.64 C1231006815 170136 160296.36 M1979787155
## 2 1 PAYMENT 1864.28 C1666544295 21249 19384.72 M2044282225
## 3 1 TRANSFER 181.00 C1305486145 181 0.00 C553264065
## 4 1 CASH_OUT 181.00 C840083671 181 0.00 C38997010
## 5 1 PAYMENT 11668.14 C2048537720 41554 29885.86 M1230701703
## 6 1 PAYMENT 7817.71 C90045638 53860 46042.29 M573487274
## oldbalanceDest newbalanceDest isFraud isFlaggedFraud
## 1 0 0 0 0
## 2 0 0 0 0
## 3 0 0 1 0
## 4 21182 0 1 0
## 5 0 0 0 0
## 6 0 0 0 0summary(df)## step type amount nameOrig
## Min. : 1.000 Length:101613 Min. : 0 Length:101613
## 1st Qu.: 8.000 Class :character 1st Qu.: 10017 Class :character
## Median : 9.000 Mode :character Median : 53385 Mode :character
## Mean : 8.523 Mean : 174090
## 3rd Qu.:10.000 3rd Qu.: 212498
## Max. :10.000 Max. :10000000
## oldbalanceOrg newbalanceOrig nameDest oldbalanceDest
## Min. : 0 Min. : 0 Length:101613 Min. : 0
## 1st Qu.: 0 1st Qu.: 0 Class :character 1st Qu.: 0
## Median : 20190 Median : 0 Mode :character Median : 21058
## Mean : 907178 Mean : 923501 Mean : 881048
## 3rd Qu.: 194715 3rd Qu.: 219218 3rd Qu.: 591922
## Max. :38900000 Max. :38900000 Max. :34000000
## newbalanceDest isFraud isFlaggedFraud
## Min. : 0 Min. :0.000000 Min. :0
## 1st Qu.: 0 1st Qu.:0.000000 1st Qu.:0
## Median : 51783 Median :0.000000 Median :0
## Mean : 1184036 Mean :0.001142 Mean :0
## 3rd Qu.: 1063122 3rd Qu.:0.000000 3rd Qu.:0
## Max. :38900000 Max. :1.000000 Max. :0# Checking the data types
str(df)## 'data.frame': 101613 obs. of 11 variables:
## $ step : int 1 1 1 1 1 1 1 1 1 1 ...
## $ type : chr "PAYMENT" "PAYMENT" "TRANSFER" "CASH_OUT" ...
## $ amount : num 9840 1864 181 181 11668 ...
## $ nameOrig : chr "C1231006815" "C1666544295" "C1305486145" "C840083671" ...
## $ oldbalanceOrg : num 170136 21249 181 181 41554 ...
## $ newbalanceOrig: num 160296 19385 0 0 29886 ...
## $ nameDest : chr "M1979787155" "M2044282225" "C553264065" "C38997010" ...
## $ oldbalanceDest: num 0 0 0 21182 0 ...
## $ newbalanceDest: num 0 0 0 0 0 ...
## $ isFraud : int 0 0 1 1 0 0 0 0 0 0 ...
## $ isFlaggedFraud: int 0 0 0 0 0 0 0 0 0 0 ...Tidying the Dataset
# Checking for missing values
colSums(is.na(df))## step type amount nameOrig oldbalanceOrg
## 0 0 0 0 0
## newbalanceOrig nameDest oldbalanceDest newbalanceDest isFraud
## 0 0 0 0 0
## isFlaggedFraud
## 0# There are no missing values in our dataset.# Converting the data to a table
df1 <- data.frame(df)# Converting column names to lower case for uniformity
colnames(df1) <- tolower(colnames(df1))
# Confirming the changes
head(df1)## step type amount nameorig oldbalanceorg newbalanceorig namedest
## 1 1 PAYMENT 9839.64 C1231006815 170136 160296.36 M1979787155
## 2 1 PAYMENT 1864.28 C1666544295 21249 19384.72 M2044282225
## 3 1 TRANSFER 181.00 C1305486145 181 0.00 C553264065
## 4 1 CASH_OUT 181.00 C840083671 181 0.00 C38997010
## 5 1 PAYMENT 11668.14 C2048537720 41554 29885.86 M1230701703
## 6 1 PAYMENT 7817.71 C90045638 53860 46042.29 M573487274
## oldbalancedest newbalancedest isfraud isflaggedfraud
## 1 0 0 0 0
## 2 0 0 0 0
## 3 0 0 1 0
## 4 21182 0 1 0
## 5 0 0 0 0
## 6 0 0 0 0# Checking for outliers
## Identifying the numerical columns
numcols <- subset(df1, select = -c( type, nameorig, namedest,isfraud, isflaggedfraud))
head(numcols)## step amount oldbalanceorg newbalanceorig oldbalancedest newbalancedest
## 1 1 9839.64 170136 160296.36 0 0
## 2 1 1864.28 21249 19384.72 0 0
## 3 1 181.00 181 0.00 0 0
## 4 1 181.00 181 0.00 21182 0
## 5 1 11668.14 41554 29885.86 0 0
## 6 1 7817.71 53860 46042.29 0 0# Checking for outliers using boxplot
boxplot(numcols)
The numerical columns in our dataset consist of amount transfered, new balances and old balances. The outliers are expected because we have different people doing transactions from different income levels. Since the outliers also form large part of our dataset, dropping them will leave us with a small amount of data to work with.
Univariate Analysis
Central Tendecies
describe(numcols)## vars n mean sd median trimmed mad
## step 1 101613 8.52 1.82 9.00 8.88 1.48
## amount 2 101613 174090.07 345019.90 53385.41 102694.86 74440.34
## oldbalanceorg 3 101613 907177.81 2829599.19 20190.47 178716.07 29934.39
## newbalanceorig 4 101613 923501.45 2867332.58 0.00 181210.43 0.00
## oldbalancedest 5 101613 881047.57 2399986.52 21058.00 300302.15 31220.59
## newbalancedest 6 101613 1184036.37 2797923.75 51783.43 491938.61 76774.11
## min max range skew kurtosis se
## step 1.00 10 9 -2.55 7.40 0.01
## amount 0.32 10000000 10000000 5.43 47.82 1082.35
## oldbalanceorg 0.00 38900000 38900000 5.29 36.91 8876.67
## newbalanceorig 0.00 38900000 38900000 5.22 35.93 8995.05
## oldbalancedest 0.00 34000000 34000000 5.06 32.52 7528.95
## newbalancedest 0.00 38900000 38900000 4.32 23.96 8777.31The mean time where the transactions occurred is between hour 8 to 9.
The average transaction amount is 174,090.07 while the maximum transacted amount is 10,000,000.
The average old balance in the original account before transaction is 907,175.26 and the maximum old balance amount before transaction is 38,939,424.
The average new balance in the original account after transaction is 923,499.25 and the maximum new balance amount after transaction is 38,946,233.
The average old balance in the destination account before transaction is 881,042.80 and the maximum old balance amount before transaction is 34,008,737.
The average new balance in the destination account after transaction is 1,183,998.10 and the maximum new balance amount after transaction is 38,946,233.
Apart from Step variable, all the other columns have positive skewness.
All our variables are leptokurtic because there kurtosis value is greater than 3. A high kurtosis means a heavy tail which indicates the presence of outliers while a low kurtosis means a light tail hence no outliers. A kurtosis greater than +1 indicates that the distribution is too peaked.(High kurtosis) while a kurtosis lower than -1 indicates a distribution that is too flat. Both of these parameters indicate that the distribution is not normal.
# Class Imbalance using barplot
df1$isfraud <- as.factor(df1$isfraud)
barplot(prop.table(table(df1$isfraud)),
col = rainbow(2),
ylim = c(0, 1),
main = "is fraud Distribution")
Clearly, we can see that we have a class imbalance from the above diagram.
Graphical Univariate Analysis
density_plot<-function(data,var,main){
plot(density(data[[var]]),ylab="Distribution of transactions",main=main)
polygon(density(data[[var]]),col = "blue",border="red")
}library(ggplot2)
density_plot(df,1,"Distribution of steps")
Majority of the transactions are made within the 9th hour. The most active hours are within the 8th to 9th hour.
df1%>%
ggplot() +
geom_bar(aes(fct_infreq(type)), color = "black",fill = "grey") +
coord_flip() +
labs(title = "Distribution of type of payment",
x = "type of payment",
y = "Amount") +
scale_y_continuous(breaks = seq(0,40,5)) +
theme_minimal() 
colnames(df1)## [1] "step" "type" "amount" "nameorig"
## [5] "oldbalanceorg" "newbalanceorig" "namedest" "oldbalancedest"
## [9] "newbalancedest" "isfraud" "isflaggedfraud"#install.packages("vtree")
library(vtree)
isfraud <-df1$isfraud
vtree(isfraud,horiz=FALSE)
Out of 101614 observations made on transactions only 116 are labelled as fraud and this represent a tiny percentage of the entire information.
This can be attributed to the rear cases of fraud in financial institutions which normally happens once while involving a massive amount of money.
isflaggedfraud<-df1$isflaggedfraud
vtree(isflaggedfraud,horiz=FALSE, title="Those flagged")
#install.packages("vtree")
library(vtree)
type_of_payment <-df1$type
vtree(type_of_payment,horiz=FALSE, title="type")
The types of payments made were 101614 cash_in was 20540 representing 20%, cash_out was 31310 representing 31%, all debits were 1012 representing 1% of the entire transactions, all payment were 40062 representing 39% and transferred payments were 8689 which represent 9%.
Bivariate
#
vtree(df1,"isfraud isflaggedfraud", title="Comparison between fraud and flagged fraud",horiz=FALSE)
It is clear that 116 fraud transactions were not flagged as fraud and this should be considered for further investigations.
vtree(df1,"isfraud type", title="Type of payments which are fraud or not ",
labelnode=list(isfraud=c(not_fraud ="0",fraud ="1")),horiz=FALSE)
A total of 116 fraud transactions cases are happening during cash outs at 51% which represent 59 cases where there is a direct cash payment and also during transfer at 49% representing 57 cases at this point it is where money are transferred from illegitimate account to a legitimate one before exchanging hands.
vtree(df1,"isflaggedfraud type", title="Type of payments which are flagged fraud or not ",
labelnode=list(isflaggedfraud=c(not_flagged ="0",flagged ="1")),horiz=FALSE)
There were no type of payments that was flagged as an attempt of fraud transactions
# Checking for correlation
corrplot(cor(numcols), type= 'upper', method = 'number', tl.cex = 0.9)
1. The origin old balance and origin new balance have perfect positive correlation.
- The destination old balance and destination new balance have very high positive correlation.
Modelling
Decision Trees
df_new <- subset(df1, select = -c(namedest, nameorig, isflaggedfraud))
df_new## step type amount oldbalanceorg newbalanceorig oldbalancedest
## 1 1 PAYMENT 9839.64 170136.00 160296.36 0.00
## 2 1 PAYMENT 1864.28 21249.00 19384.72 0.00
## 3 1 TRANSFER 181.00 181.00 0.00 0.00
## 4 1 CASH_OUT 181.00 181.00 0.00 21182.00
## 5 1 PAYMENT 11668.14 41554.00 29885.86 0.00
## 6 1 PAYMENT 7817.71 53860.00 46042.29 0.00
## 7 1 PAYMENT 7107.77 183195.00 176087.23 0.00
## 8 1 PAYMENT 7861.64 176087.23 168225.59 0.00
## 9 1 PAYMENT 4024.36 2671.00 0.00 0.00
## 10 1 DEBIT 5337.77 41720.00 36382.23 41898.00
## 11 1 DEBIT 9644.94 4465.00 0.00 10845.00
## 12 1 PAYMENT 3099.97 20771.00 17671.03 0.00
## 13 1 PAYMENT 2560.74 5070.00 2509.26 0.00
## 14 1 PAYMENT 11633.76 10127.00 0.00 0.00
## 15 1 PAYMENT 4098.78 503264.00 499165.22 0.00
## 16 1 CASH_OUT 229133.94 15325.00 0.00 5083.00
## 17 1 PAYMENT 1563.82 450.00 0.00 0.00
## 18 1 PAYMENT 1157.86 21156.00 19998.14 0.00
## 19 1 PAYMENT 671.64 15123.00 14451.36 0.00
## 20 1 TRANSFER 215310.30 705.00 0.00 22425.00
## 21 1 PAYMENT 1373.43 13854.00 12480.57 0.00
## 22 1 DEBIT 9302.79 11299.00 1996.21 29832.00
## 23 1 DEBIT 1065.41 1817.00 751.59 10330.00
## 24 1 PAYMENT 3876.41 67852.00 63975.59 0.00
## 25 1 TRANSFER 311685.89 10835.00 0.00 6267.00
## 26 1 PAYMENT 6061.13 443.00 0.00 0.00
## 27 1 PAYMENT 9478.39 116494.00 107015.61 0.00
## 28 1 PAYMENT 8009.09 10968.00 2958.91 0.00
## 29 1 PAYMENT 8901.99 2958.91 0.00 0.00
## 30 1 PAYMENT 9920.52 0.00 0.00 0.00
## 31 1 PAYMENT 3448.92 0.00 0.00 0.00
## 32 1 PAYMENT 4206.84 0.00 0.00 0.00
## 33 1 PAYMENT 5885.56 0.00 0.00 0.00
## 34 1 PAYMENT 5307.88 0.00 0.00 0.00
## 35 1 PAYMENT 5031.22 0.00 0.00 0.00
## 36 1 PAYMENT 24213.67 0.00 0.00 0.00
## 37 1 PAYMENT 8603.42 253.00 0.00 0.00
## 38 1 PAYMENT 2791.42 300481.00 297689.58 0.00
## 39 1 PAYMENT 7413.54 297689.58 290276.03 0.00
## 40 1 PAYMENT 3295.19 233633.00 230337.81 0.00
## 41 1 PAYMENT 1684.81 297.00 0.00 0.00
## 42 1 DEBIT 5758.59 32604.00 26845.41 209699.00
## 43 1 CASH_OUT 110414.71 26845.41 0.00 288800.00
## 44 1 PAYMENT 7823.46 998.00 0.00 0.00
## 45 1 PAYMENT 5086.48 0.00 0.00 0.00
## 46 1 PAYMENT 5281.48 152019.00 146737.52 0.00
## 47 1 PAYMENT 13875.98 15818.00 1942.02 0.00
## 48 1 CASH_OUT 56953.90 1942.02 0.00 70253.00
## 49 1 CASH_OUT 5346.89 0.00 0.00 652637.00
## 50 1 PAYMENT 2204.04 586.00 0.00 0.00
## 51 1 PAYMENT 2641.47 23053.00 20411.53 0.00
## 52 1 CASH_OUT 23261.30 20411.53 0.00 25742.00
## 53 1 PAYMENT 2330.64 203543.00 201212.36 0.00
## 54 1 PAYMENT 1614.64 41276.00 39661.36 0.00
## 55 1 PAYMENT 9164.71 47235.77 38071.06 0.00
## 56 1 PAYMENT 2970.97 38071.06 35100.09 0.00
## 57 1 PAYMENT 38.66 16174.00 16135.34 0.00
## 58 1 PAYMENT 2252.44 1627.00 0.00 0.00
## 59 1 TRANSFER 62610.80 79114.00 16503.20 517.00
## 60 1 DEBIT 5529.13 8547.00 3017.87 10206.00
## 61 1 CASH_OUT 82940.31 3017.87 0.00 132372.00
## 62 1 DEBIT 4510.22 10256.00 5745.78 10697.00
## 63 1 DEBIT 8727.74 882770.00 874042.26 12636.00
## 64 1 PAYMENT 2599.46 874042.26 871442.79 0.00
## 65 1 DEBIT 4874.49 153.00 0.00 253104.00
## 66 1 PAYMENT 6440.78 2192.00 0.00 0.00
## 67 1 PAYMENT 4910.14 41551.00 36640.86 0.00
## 68 1 PAYMENT 6444.64 12019.00 5574.36 0.00
## 69 1 DEBIT 5149.66 4782.00 0.00 52752.00
## 70 1 PAYMENT 7292.16 216827.00 209534.84 0.00
## 71 1 CASH_OUT 47458.86 209534.84 162075.98 52120.00
## 72 1 CASH_OUT 136872.92 162075.98 25203.05 217806.00
## 73 1 CASH_OUT 94253.33 25203.05 0.00 99773.00
## 74 1 PAYMENT 2998.04 12030.00 9031.96 0.00
## 75 1 PAYMENT 3454.08 9031.96 5577.88 0.00
## 76 1 PAYMENT 4316.20 10999.00 6682.80 0.00
## 77 1 PAYMENT 2131.84 224.00 0.00 0.00
## 78 1 PAYMENT 12986.61 23350.00 10363.39 0.00
## 79 1 TRANSFER 42712.39 10363.39 0.00 57901.66
## 80 1 TRANSFER 77957.68 0.00 0.00 94900.00
## 81 1 TRANSFER 17231.46 0.00 0.00 24672.00
## 82 1 TRANSFER 78766.03 0.00 0.00 103772.00
## 83 1 TRANSFER 224606.64 0.00 0.00 354678.92
## 84 1 TRANSFER 125872.53 0.00 0.00 348512.00
## 85 1 TRANSFER 379856.23 0.00 0.00 900180.00
## 86 1 TRANSFER 1505626.01 0.00 0.00 29031.00
## 87 1 TRANSFER 554026.99 0.00 0.00 579285.56
## 88 1 TRANSFER 147543.10 0.00 0.00 223220.00
## 89 1 TRANSFER 761507.39 0.00 0.00 1280036.23
## 90 1 TRANSFER 1429051.47 0.00 0.00 2041543.62
## 91 1 TRANSFER 358831.92 0.00 0.00 474384.53
## 92 1 TRANSFER 367768.40 0.00 0.00 370763.10
## 93 1 TRANSFER 209711.11 0.00 0.00 399214.71
## 94 1 TRANSFER 583848.46 0.00 0.00 667778.00
## 95 1 TRANSFER 1724887.05 0.00 0.00 3470595.10
## 96 1 TRANSFER 710544.77 0.00 0.00 738531.50
## 97 1 TRANSFER 581294.26 0.00 0.00 5195482.15
## 98 1 TRANSFER 11996.58 0.00 0.00 40255.00
## 99 1 PAYMENT 2875.10 15443.00 12567.90 0.00
## 100 1 PAYMENT 8586.98 3763.00 0.00 0.00
## 101 1 PAYMENT 871.75 19869.00 18997.25 0.00
## 102 1 PAYMENT 1035.36 71636.00 70600.64 0.00
## 103 1 PAYMENT 1063.53 83084.00 82020.47 0.00
## 104 1 PAYMENT 1019.90 204237.00 203217.10 0.00
## 105 1 PAYMENT 4059.38 26304.00 22244.62 0.00
## 106 1 PAYMENT 1876.44 182.00 0.00 0.00
## 107 1 CASH_OUT 28404.60 0.00 0.00 51744.00
## 108 1 CASH_OUT 75405.10 0.00 0.00 104209.00
## 109 1 CASH_OUT 50101.88 0.00 0.00 67684.00
## 110 1 CASH_OUT 14121.82 0.00 0.00 52679.00
## 111 1 CASH_OUT 78292.91 0.00 0.00 121112.00
## 112 1 CASH_OUT 176149.90 0.00 0.00 259813.00
## 113 1 CASH_OUT 212228.35 0.00 0.00 429747.00
## 114 1 CASH_OUT 85423.63 0.00 0.00 5776776.41
## 115 1 CASH_OUT 11648.50 0.00 0.00 260976.00
## 116 1 PAYMENT 6165.58 20925.00 14759.42 0.00
## 117 1 PAYMENT 3705.83 41903.46 38197.63 0.00
## 118 1 CASH_OUT 419801.40 38197.63 0.00 499962.00
## 119 1 CASH_OUT 335416.51 144478.00 0.00 295.00
## 120 1 PAYMENT 3372.29 41398.00 38025.71 0.00
## 121 1 PAYMENT 661.43 14078.00 13416.57 0.00
## 122 1 DEBIT 864.68 69836.00 68971.32 12040.00
## 123 1 PAYMENT 1203.44 29941.00 28737.56 0.00
## 124 1 TRANSFER 330757.04 103657.00 0.00 79676.00
## 125 1 PAYMENT 1915.43 11450.00 9534.57 0.00
## 126 1 PAYMENT 8.73 81313.00 81304.27 0.00
## 127 1 DEBIT 3058.80 18138.00 15079.20 11054.00
## 128 1 PAYMENT 5154.97 9476.00 4321.03 0.00
## 129 1 PAYMENT 5213.25 36380.00 31166.75 0.00
## 130 1 PAYMENT 5392.75 50757.00 45364.25 0.00
## 131 1 PAYMENT 25.12 61663.00 61637.88 0.00
## 132 1 PAYMENT 17150.89 61637.88 44486.99 0.00
## 133 1 TRANSFER 679502.24 290.00 0.00 171866.00
## 134 1 TRANSFER 177652.91 23720.00 0.00 55.00
## 135 1 PAYMENT 5443.26 236997.00 231553.74 0.00
## 136 1 PAYMENT 244.87 257978.49 257733.62 0.00
## 137 1 PAYMENT 8281.57 257733.62 249452.05 0.00
## 138 1 PAYMENT 1175.59 20509.00 19333.41 0.00
## 139 1 PAYMENT 1097.74 24866.00 23768.26 0.00
## 140 1 TRANSFER 184986.80 39588.00 0.00 52340.00
## 141 1 PAYMENT 1718.29 117811.00 116092.71 0.00
## 142 1 PAYMENT 3671.32 100094.00 96422.68 0.00
## 143 1 DEBIT 3580.26 2565.00 0.00 21185.00
## 144 1 PAYMENT 8550.90 40060.00 31509.10 0.00
## 145 1 PAYMENT 9753.55 60829.00 51075.45 0.00
## 146 1 PAYMENT 3026.98 31139.00 28112.02 0.00
## 147 1 CASH_OUT 467177.03 28112.02 0.00 975121.00
## 148 1 DEBIT 3875.99 259138.00 255262.01 608925.82
## 149 1 PAYMENT 2148.89 31213.00 29064.11 0.00
## 150 1 PAYMENT 466.97 80030.00 79563.03 0.00
## 151 1 CASH_OUT 154139.72 79563.03 0.00 410433.04
## 152 1 CASH_OUT 82685.93 0.00 0.00 833216.44
## 153 1 CASH_OUT 83857.23 0.00 0.00 215457.59
## 154 1 CASH_OUT 99109.77 0.00 0.00 299314.82
## 155 1 CASH_OUT 187726.67 0.00 0.00 190573.00
## 156 1 CASH_OUT 281339.92 0.00 0.00 612801.81
## 157 1 CASH_OUT 186447.51 0.00 0.00 5862200.03
## 158 1 CASH_OUT 81029.86 0.00 0.00 105343.00
## 159 1 CASH_OUT 139054.95 0.00 0.00 182538.03
## 160 1 CASH_OUT 154716.20 0.00 0.00 187433.00
## 161 1 CASH_OUT 53631.83 0.00 0.00 83244.00
## 162 1 CASH_OUT 289645.52 0.00 0.00 871442.79
## 163 1 CASH_OUT 267148.82 0.00 0.00 641975.35
## 164 1 CASH_OUT 47913.58 0.00 0.00 51304.00
## 165 1 CASH_OUT 193605.38 0.00 0.00 249452.05
## 166 1 CASH_OUT 344464.40 0.00 0.00 1133312.56
## 167 1 CASH_OUT 169409.87 0.00 0.00 909124.16
## 168 1 CASH_OUT 25793.74 0.00 0.00 215312.31
## 169 1 CASH_OUT 114712.48 0.00 0.00 145400.00
## 170 1 CASH_OUT 89038.75 0.00 0.00 189808.00
## 171 1 CASH_OUT 1341.58 0.00 0.00 80341.00
## 172 1 CASH_OUT 44443.08 0.00 0.00 6048647.54
## 173 1 CASH_OUT 34729.64 0.00 0.00 44853.00
## 174 1 CASH_OUT 105979.34 0.00 0.00 435962.90
## 175 1 CASH_OUT 57794.61 0.00 0.00 99217.58
## 176 1 CASH_OUT 15918.79 0.00 0.00 24553.00
## 177 1 CASH_OUT 19162.08 0.00 0.00 60169.00
## 178 1 CASH_OUT 220691.42 0.00 0.00 6093090.62
## 179 1 CASH_OUT 9536.54 0.00 0.00 49161.00
## 180 1 CASH_OUT 29784.06 0.00 0.00 63553.00
## 181 1 CASH_OUT 190445.51 0.00 0.00 203679.00
## 182 1 CASH_OUT 57279.11 0.00 0.00 127206.90
## 183 1 CASH_OUT 112086.81 0.00 0.00 292728.00
## 184 1 CASH_OUT 80311.89 0.00 0.00 87408.00
## 185 1 CASH_OUT 151829.91 0.00 0.00 1161088.31
## 186 1 CASH_OUT 26004.52 0.00 0.00 52251.58
## 187 1 CASH_OUT 3146.16 0.00 0.00 9471.00
## 188 1 CASH_OUT 296752.75 0.00 0.00 404814.81
## 189 1 CASH_OUT 191702.06 0.00 0.00 272624.50
## 190 1 CASH_OUT 365510.05 0.00 0.00 564572.76
## 191 1 CASH_OUT 202332.08 0.00 0.00 342149.20
## 192 1 CASH_OUT 55105.90 0.00 0.00 317952.89
## 193 1 CASH_OUT 171508.59 0.00 0.00 443057.43
## 194 1 CASH_OUT 178439.26 0.00 0.00 278846.75
## 195 1 CASH_OUT 88834.86 0.00 0.00 464326.57
## 196 1 CASH_OUT 210370.09 0.00 0.00 1442298.03
## 197 1 CASH_OUT 36437.06 0.00 0.00 154606.00
## 198 1 CASH_OUT 82691.56 0.00 0.00 657983.89
## 199 1 CASH_OUT 338767.10 0.00 0.00 544481.28
## 200 1 CASH_OUT 187728.59 0.00 0.00 394124.51
## 201 1 CASH_OUT 271002.70 0.00 0.00 851368.24
## 202 1 CASH_OUT 323105.08 0.00 0.00 378299.67
## 203 1 CASH_OUT 10782.94 0.00 0.00 100585.00
## 204 1 CASH_OUT 89962.11 0.00 0.00 157012.19
## 205 1 CASH_OUT 101940.14 0.00 0.00 105362.00
## 206 1 CASH_OUT 163100.34 0.00 0.00 1078534.03
## 207 1 CASH_OUT 136030.66 0.00 0.00 136875.83
## 208 1 CASH_OUT 68912.23 0.00 0.00 237326.80
## 209 1 CASH_OUT 73464.06 0.00 0.00 444779.00
## 210 1 CASH_OUT 106117.28 0.00 0.00 234216.94
## 211 1 CASH_OUT 503333.79 0.00 0.00 553161.42
## 212 1 CASH_OUT 71991.42 0.00 0.00 81682.58
## 213 1 CASH_OUT 91379.93 0.00 0.00 1241634.38
## 214 1 CASH_OUT 26759.05 0.00 0.00 581853.10
## 215 1 CASH_OUT 128487.35 0.00 0.00 701404.75
## 216 1 CASH_OUT 252908.87 0.00 0.00 919763.40
## 217 1 CASH_OUT 64489.64 0.00 0.00 398424.59
## 218 1 CASH_OUT 171369.73 0.00 0.00 1122370.94
## 219 1 PAYMENT 4493.29 8258.00 3764.71 0.00
## 220 1 PAYMENT 12121.50 97058.00 84936.50 0.00
## 221 1 PAYMENT 2278.19 290.00 0.00 0.00
## 222 1 PAYMENT 7707.44 99827.00 92119.56 0.00
## 223 1 PAYMENT 4013.02 92119.56 88106.55 0.00
## 224 1 PAYMENT 5775.15 132329.00 126553.85 0.00
## 225 1 PAYMENT 4843.93 51718.00 46874.07 0.00
## 226 1 PAYMENT 2397.82 20421.00 18023.18 0.00
## 227 1 PAYMENT 4391.44 228.00 0.00 0.00
## 228 1 DEBIT 4497.87 107388.00 102890.13 19053.00
## 229 1 PAYMENT 7452.89 102397.00 94944.11 0.00
## 230 1 PAYMENT 3930.81 6032.00 2101.19 0.00
## 231 1 CASH_OUT 71532.24 2101.19 0.00 74956.00
## 232 1 CASH_OUT 61159.51 0.00 0.00 340334.22
## 233 1 CASH_OUT 12401.90 0.00 0.00 349763.00
## 234 1 CASH_OUT 32702.61 0.00 0.00 253053.00
## 235 1 PAYMENT 6926.67 152927.00 146000.33 0.00
## 236 1 PAYMENT 893.57 10676.00 9782.43 0.00
## 237 1 TRANSFER 480222.51 11110.00 0.00 1293740.67
## 238 1 PAYMENT 3608.41 11150.00 7541.59 0.00
## 239 1 PAYMENT 5946.79 7541.59 1594.80 0.00
## 240 1 PAYMENT 6099.96 42133.00 36033.04 0.00
## 241 1 PAYMENT 372.34 65254.00 64881.66 0.00
## 242 1 PAYMENT 4635.18 6313782.05 6309146.87 0.00
## 243 1 PAYMENT 1267.97 6309146.87 6307878.90 0.00
## 244 1 PAYMENT 6911.99 6307878.90 6300966.92 0.00
## 245 1 PAYMENT 1795.67 6300966.92 6299171.25 0.00
## 246 1 PAYMENT 3199.06 6299171.25 6295972.18 0.00
## 247 1 PAYMENT 10265.17 6295972.18 6285707.02 0.00
## 248 1 PAYMENT 9029.12 25480.00 16450.88 0.00
## 249 1 PAYMENT 7600.57 50747.00 43146.43 0.00
## 250 1 PAYMENT 2057.71 25132.00 23074.29 0.00
## 251 1 PAYMENT 3823.08 10382.00 6558.92 0.00
## 252 1 TRANSFER 2806.00 2806.00 0.00 0.00
## 253 1 CASH_OUT 2806.00 2806.00 0.00 26202.00
## 254 1 PAYMENT 6737.20 624.00 0.00 0.00
## 255 1 PAYMENT 9161.98 11128.00 1966.02 0.00
## 256 1 PAYMENT 1239.06 396386.00 395146.94 0.00
## 257 1 PAYMENT 365.00 319.00 0.00 0.00
## 258 1 PAYMENT 5237.54 27105.00 21867.46 0.00
## 259 1 PAYMENT 2618.76 21867.46 19248.70 0.00
## 260 1 PAYMENT 339.82 12076.00 11736.18 0.00
## 261 1 DEBIT 1393.46 100068.00 98674.54 26446.00
## 262 1 PAYMENT 2731.37 17540.00 14808.63 0.00
## 263 1 PAYMENT 8364.73 81.00 0.00 0.00
## 264 1 PAYMENT 6598.71 16392.00 9793.29 0.00
## 265 1 PAYMENT 4304.58 10708.00 6403.42 0.00
## 266 1 PAYMENT 2867.14 943.00 0.00 0.00
## 267 1 PAYMENT 2946.38 0.00 0.00 0.00
## 268 1 PAYMENT 507.12 87005.00 86497.88 0.00
## 269 1 PAYMENT 3020.86 50361.00 47340.14 0.00
## 270 1 PAYMENT 8948.03 11137.00 2188.97 0.00
## 271 1 CASH_OUT 280877.92 2188.97 0.00 462914.23
## 272 1 PAYMENT 1084.90 13727.00 12642.10 0.00
## 273 1 PAYMENT 9456.69 12642.10 3185.41 0.00
## 274 1 PAYMENT 5812.36 3185.41 0.00 0.00
## 275 1 TRANSFER 157883.07 46547.00 0.00 72793.00
## 276 1 PAYMENT 2734.77 4511.00 1776.23 0.00
## 277 1 CASH_OUT 102153.86 1776.23 0.00 230676.07
## 278 1 PAYMENT 584.52 15479.00 14894.48 0.00
## 279 1 PAYMENT 6113.14 15629.00 9515.86 0.00
## 280 1 CASH_OUT 369989.20 9515.86 0.00 518243.06
## 281 1 CASH_OUT 215338.28 0.00 0.00 285755.61
## 282 1 CASH_OUT 65521.42 0.00 0.00 93337.06
## 283 1 CASH_OUT 116977.58 0.00 0.00 191043.06
## 284 1 CASH_OUT 262392.36 0.00 0.00 457286.01
## 285 1 CASH_OUT 51121.05 0.00 0.00 308020.64
## 286 1 CASH_OUT 202624.59 0.00 0.00 1056495.21
## 287 1 CASH_OUT 118235.16 0.00 0.00 332829.93
## 288 1 CASH_OUT 118056.71 0.00 0.00 272906.49
## 289 1 CASH_OUT 498960.91 0.00 0.00 608612.15
## 290 1 CASH_OUT 691738.36 0.00 0.00 6285707.02
## 291 1 CASH_OUT 58820.08 0.00 0.00 1107573.06
## 292 1 PAYMENT 4419.04 52951.00 48531.96 0.00
## 293 1 PAYMENT 4270.02 9516.00 5245.98 0.00
## 294 1 PAYMENT 3007.83 49905.00 46897.17 0.00
## 295 1 PAYMENT 1824.59 25138.00 23313.41 0.00
## 296 1 PAYMENT 993.46 19448.00 18454.54 0.00
## 297 1 CASH_OUT 302693.14 18454.54 0.00 306239.03
## 298 1 PAYMENT 1445.06 10892.00 9446.94 0.00
## 299 1 PAYMENT 4059.25 4186.00 126.75 0.00
## 300 1 PAYMENT 3417.18 126.75 0.00 0.00
## 301 1 DEBIT 3428.95 147798.00 144369.05 1534657.01
## 302 1 PAYMENT 5580.98 7781.00 2200.02 0.00
## 303 1 DEBIT 3455.85 3509.00 53.15 1333014.31
## 304 1 PAYMENT 7265.63 14508.00 7242.37 0.00
## 305 1 PAYMENT 3852.64 1449076.27 1445223.63 0.00
## 306 1 PAYMENT 7870.29 1445223.63 1437353.34 0.00
## 307 1 DEBIT 12872.92 11197.00 0.00 51885.00
## 308 1 PAYMENT 6675.34 10107.00 3431.66 0.00
## 309 1 CASH_OUT 410201.89 21448.00 0.00 61613.00
## 310 1 PAYMENT 13310.78 0.00 0.00 0.00
## 311 1 PAYMENT 664.35 102983.00 102318.65 0.00
## 312 1 PAYMENT 2130.30 10958.00 8827.70 0.00
## 313 1 PAYMENT 7771.40 8827.70 1056.30 0.00
## 314 1 PAYMENT 36349.35 1056.30 0.00 0.00
## 315 1 PAYMENT 749.34 0.00 0.00 0.00
## 316 1 PAYMENT 2340.34 0.00 0.00 0.00
## 317 1 PAYMENT 9686.85 0.00 0.00 0.00
## 318 1 PAYMENT 15785.85 0.00 0.00 0.00
## 319 1 PAYMENT 9006.78 0.00 0.00 0.00
## 320 1 PAYMENT 9014.95 0.00 0.00 0.00
## 321 1 PAYMENT 14420.66 0.00 0.00 0.00
## 322 1 PAYMENT 4802.31 0.00 0.00 0.00
## 323 1 PAYMENT 28527.44 0.00 0.00 0.00
## 324 1 PAYMENT 4182.93 0.00 0.00 0.00
## 325 1 PAYMENT 4088.21 0.00 0.00 0.00
## 326 1 PAYMENT 8491.90 0.00 0.00 0.00
## 327 1 DEBIT 6666.78 11876.00 5209.22 24777.00
## 328 1 PAYMENT 6536.86 17319.00 10782.14 0.00
## 329 1 CASH_OUT 40684.97 10782.14 0.00 49530.00
## 330 1 PAYMENT 1553.21 31516.00 29962.79 0.00
## 331 1 DEBIT 7344.92 0.00 0.00 185432.00
## 332 1 CASH_OUT 106267.21 0.00 0.00 241106.05
## 333 1 PAYMENT 5491.50 36605.00 31113.50 0.00
## 334 1 PAYMENT 3666.42 48117.00 44450.58 0.00
## 335 1 PAYMENT 5507.18 36030.00 30522.82 0.00
## 336 1 DEBIT 4565.14 30265.00 25699.86 829892.09
## 337 1 PAYMENT 11348.71 734899.00 723550.29 0.00
## 338 1 TRANSFER 123179.97 7215.00 0.00 12904.68
## 339 1 PAYMENT 7073.60 0.00 0.00 0.00
## 340 1 PAYMENT 2803.83 0.00 0.00 0.00
## 341 1 PAYMENT 106.81 0.00 0.00 0.00
## 342 1 PAYMENT 6297.71 762.00 0.00 0.00
## 343 1 PAYMENT 2610.01 58697.54 56087.54 0.00
## 344 1 PAYMENT 5320.10 56087.54 50767.43 0.00
## 345 1 PAYMENT 1460.63 1132.00 0.00 0.00
## 346 1 TRANSFER 522264.81 24.00 0.00 11361.00
## 347 1 DEBIT 3584.21 135496.00 131911.79 100614.05
## 348 1 PAYMENT 3704.97 24553.00 20848.03 0.00
## 349 1 PAYMENT 2773.61 14332.00 11558.39 0.00
## 350 1 PAYMENT 3896.42 11558.39 7661.97 0.00
## 351 1 PAYMENT 18781.84 7661.97 0.00 0.00
## 352 1 PAYMENT 6660.33 17710.00 11049.67 0.00
## 353 1 TRANSFER 26923.42 11049.67 0.00 199404.91
## 354 1 TRANSFER 53783.57 0.00 0.00 75514.00
## 355 1 TRANSFER 80333.28 0.00 0.00 321592.98
## 356 1 TRANSFER 211075.91 0.00 0.00 930082.81
## 357 1 TRANSFER 100677.86 0.00 0.00 701567.56
## 358 1 TRANSFER 473499.51 0.00 0.00 883248.39
## 359 1 TRANSFER 1538200.39 0.00 0.00 6977445.38
## 360 1 TRANSFER 2421578.09 0.00 0.00 8515645.77
## 361 1 TRANSFER 1349670.68 0.00 0.00 1538085.96
## 362 1 TRANSFER 314403.14 0.00 0.00 888232.25
## 363 1 TRANSFER 1457213.54 0.00 0.00 10900000.00
## 364 1 TRANSFER 180368.84 0.00 0.00 1437353.34
## 365 1 TRANSFER 445038.71 0.00 0.00 802245.42
## 366 1 TRANSFER 1123206.66 0.00 0.00 1773963.18
## 367 1 DEBIT 996.00 46132.00 45136.00 88106.55
## 368 1 TRANSFER 176334.26 45136.00 0.00 1251626.46
## 369 1 TRANSFER 161217.61 0.00 0.00 199733.00
## 370 1 TRANSFER 108443.61 0.00 0.00 246974.30
## 371 1 TRANSFER 75442.68 0.00 0.00 80469.00
## 372 1 TRANSFER 55536.86 0.00 0.00 915902.37
## 373 1 TRANSFER 438437.09 0.00 0.00 740675.45
## 374 1 TRANSFER 928722.69 0.00 0.00 1259119.80
## 375 1 TRANSFER 1478772.04 0.00 0.00 1652668.12
## 376 1 TRANSFER 2545478.01 0.00 0.00 12400000.00
## 377 1 TRANSFER 2061082.82 0.00 0.00 14900000.00
## 378 1 TRANSFER 983479.66 0.00 0.00 3131440.16
## 379 1 TRANSFER 635507.97 0.00 0.00 834457.23
## 380 1 TRANSFER 848231.57 0.00 0.00 4114919.82
## 381 1 TRANSFER 739112.93 0.00 0.00 1141158.73
## 382 1 TRANSFER 324397.94 0.00 0.00 373058.79
## 383 1 TRANSFER 982862.81 0.00 0.00 2187842.49
## 384 1 TRANSFER 955855.00 0.00 0.00 1179112.54
## 385 1 TRANSFER 179253.24 0.00 0.00 179614.10
## 386 1 PAYMENT 5446.88 666.00 0.00 0.00
## 387 1 PAYMENT 648.64 873.00 224.36 0.00
## 388 1 PAYMENT 8494.71 11129.00 2634.29 0.00
## 389 1 CASH_OUT 373068.26 20034.00 0.00 1427960.73
## 390 1 CASH_IN 143236.26 0.00 143236.26 608932.17
## 391 1 CASH_IN 228451.89 143236.26 371688.15 719678.38
## 392 1 CASH_IN 35902.49 371688.15 407590.65 49003.30
## 393 1 CASH_IN 232953.64 407590.65 640544.28 1172672.27
## 394 1 CASH_IN 65912.95 640544.28 706457.23 104198.26
## 395 1 CASH_IN 193492.68 706457.23 899949.91 1247284.13
## 396 1 CASH_IN 60836.64 899949.91 960786.56 143436.00
## 397 1 CASH_IN 62325.15 960786.56 1023111.71 1880271.66
## 398 1 CASH_IN 349640.51 1023111.71 1372752.22 360950.61
## 399 1 CASH_IN 135324.19 1372752.22 1508076.41 1356747.89
## 400 1 CASH_IN 380015.14 1508076.41 1888091.55 1336470.16
## 401 1 CASH_IN 418688.27 1888091.55 2306779.82 956455.03
## 402 1 CASH_IN 311023.52 2306779.82 2617803.34 1477776.96
## 403 1 CASH_IN 151862.38 2617803.34 2769665.72 158858.48
## 404 1 CASH_IN 228710.05 2769665.72 2998375.78 743792.14
## 405 1 CASH_IN 220431.09 2998375.78 3218806.87 2897169.84
## 406 1 CASH_IN 182861.45 3218806.87 3401668.32 192776.92
## 407 1 CASH_IN 231881.50 3401668.32 3633549.82 894141.72
## 408 1 CASH_IN 38071.17 3633549.82 3671620.98 122487.00
## 409 1 CASH_IN 87117.29 3671620.98 3758738.27 501093.89
## 410 1 CASH_IN 114271.72 3758738.27 3873009.99 3170705.30
## 411 1 CASH_IN 73199.10 3873009.99 3946209.08 401926.25
## 412 1 CASH_IN 764772.98 3946209.08 4710982.07 3056433.58
## 413 1 CASH_IN 106847.36 4710982.07 4817829.42 335711.51
## 414 1 CASH_IN 6287.28 4817829.42 4824116.71 11274.00
## 415 1 CASH_IN 24936.34 4824116.71 4849053.05 104408.00
## 416 1 CASH_IN 55837.16 4849053.05 4904890.21 66800.82
## 417 1 CASH_IN 63255.29 4904890.21 4968145.50 237735.30
## 418 1 CASH_IN 104605.78 4968145.50 5072751.28 207302.14
## 419 1 CASH_IN 154160.82 5072751.28 5226912.10 157376.00
## 420 1 CASH_IN 257348.03 5226912.10 5484260.13 2291660.60
## 421 1 CASH_IN 201073.81 5484260.13 5685333.94 537766.76
## 422 1 CASH_IN 53560.68 5685333.94 5738894.62 172857.68
## 423 1 CASH_IN 334234.39 5738894.62 6073129.01 358867.35
## 424 1 CASH_IN 227335.16 6073129.01 6300464.17 1817946.50
## 425 1 CASH_IN 134426.08 6300464.17 6434890.26 228864.16
## 426 1 CASH_IN 2643.45 6434890.26 6437533.71 49974.00
## 427 1 CASH_IN 134977.11 6437533.71 6572510.82 471814.89
## 428 1 CASH_IN 25090.03 6572510.82 6597600.85 80148.60
## 429 1 CASH_IN 147388.67 6597600.85 6744989.53 184486.01
## 430 1 CASH_IN 217615.09 6744989.53 6962604.61 971439.24
## 431 1 CASH_IN 355294.50 6962604.61 7317899.11 1469965.20
## 432 1 CASH_IN 12336.48 7317899.11 7330235.59 21024.00
## 433 1 CASH_IN 349505.89 7330235.59 7679741.48 17000000.00
## 434 1 CASH_IN 285185.34 7679741.48 7964926.82 451065.09
## 435 1 CASH_IN 132953.45 7964926.82 8097880.27 1617722.17
## 436 1 CASH_IN 214851.41 8097880.27 8312731.68 939718.63
## 437 1 CASH_IN 54988.56 8312731.68 8367720.25 60870.00
## 438 1 CASH_IN 62871.06 8367720.25 8430591.30 177707.91
## 439 1 CASH_IN 61150.85 8430591.30 8491742.16 1166393.13
## 440 1 CASH_IN 131409.27 8491742.16 8623151.43 290276.03
## 441 1 CASH_IN 10844.33 8623151.43 8633995.76 42274.00
## 442 1 PAYMENT 2054.84 22195.00 20140.16 0.00
## 443 1 CASH_IN 313373.56 20140.16 333513.72 2034312.57
## 444 1 CASH_IN 13289.87 333513.72 346803.59 78256.10
## 445 1 CASH_IN 27070.11 346803.59 373873.70 70595.00
## 446 1 CASH_IN 127954.70 373873.70 501828.40 1590611.34
## 447 1 CASH_IN 197031.04 501828.40 698859.44 515082.09
## 448 1 CASH_IN 144366.64 698859.44 843226.08 1720939.01
## 449 1 CASH_IN 7965.49 843226.08 851191.57 35100.09
## 450 1 CASH_IN 123103.74 851191.57 974295.31 541942.24
## 451 1 CASH_IN 106634.77 974295.31 1080930.07 4963151.39
## 452 1 CASH_IN 74933.22 1080930.07 1155863.30 1312918.22
## 453 1 CASH_IN 120234.99 1155863.30 1276098.29 194026.33
## 454 1 CASH_IN 5763.99 1276098.29 1281862.28 24632.95
## 455 1 CASH_IN 156922.36 1281862.28 1438784.65 2887756.64
## 456 1 CASH_IN 162665.98 1438784.65 1601450.63 362164.90
## 457 1 CASH_IN 110226.34 1601450.63 1601450.63 1601450.63
## 458 1 CASH_IN 142577.44 1601450.63 1744028.07 174480.01
## 459 1 CASH_IN 6915.38 1744028.07 1750943.45 49685.00
## 460 1 CASH_IN 157108.01 1750943.45 1908051.46 1576572.37
## 461 1 CASH_IN 223555.14 1908051.46 2131606.60 1462656.64
## 462 1 CASH_IN 146331.12 2131606.60 2277937.72 1053791.45
## 463 1 CASH_IN 141131.23 2277937.72 2419068.96 1419464.36
## 464 1 CASH_IN 222711.47 2419068.96 2641780.43 16700000.00
## 465 1 CASH_IN 84980.31 2641780.43 2726760.74 165879.75
## 466 1 CASH_IN 628719.07 2726760.74 3355479.81 1484768.73
## 467 1 CASH_IN 79285.80 3355479.81 3434765.61 4856516.62
## 468 1 CASH_IN 57809.81 3434765.61 3492575.42 59666.00
## 469 1 CASH_IN 75043.17 3492575.42 3567618.59 156547.00
## 470 1 CASH_IN 248196.92 3567618.59 3815815.51 318051.05
## 471 1 CASH_IN 18851.44 3815815.51 3834666.95 47330.55
## 472 1 CASH_IN 403418.39 3834666.95 4238085.34 1801028.99
## 473 1 CASH_IN 235564.81 4238085.34 4473650.15 2676738.75
## 474 1 CASH_IN 32325.24 4473650.15 4505975.39 158866.76
## 475 1 CASH_IN 345347.70 4505975.39 4851323.08 355417.92
## 476 1 CASH_IN 355500.25 4851323.08 5206823.33 1166753.44
## 477 1 CASH_IN 103005.78 5206823.33 5309829.12 114836.85
## 478 1 CASH_IN 108803.98 5309829.12 5418633.09 811253.19
## 479 1 CASH_IN 259753.27 5418633.09 5678386.36 260112.48
## 480 1 CASH_IN 234094.24 5678386.36 5912480.60 1278333.12
## 481 1 CASH_IN 273305.73 5912480.60 6185786.33 1237985.00
## 482 1 CASH_IN 186838.95 6185786.33 6372625.28 418838.50
## 483 1 CASH_IN 193161.04 6372625.28 6565786.32 2441173.94
## 484 1 CASH_IN 152823.85 6565786.32 6718610.17 1202635.39
## 485 1 CASH_IN 91457.82 6718610.17 6810067.99 662260.23
## 486 1 CASH_IN 277807.48 6810067.99 7087875.47 907460.33
## 487 1 CASH_IN 8679.13 7087875.47 7096554.61 94438.08
## 488 1 CASH_IN 2099.59 7096554.61 7098654.20 40471.79
## 489 1 CASH_IN 221693.08 7098654.20 7320347.28 629652.85
## 490 1 CASH_IN 206097.65 7320347.28 7526444.93 1239101.50
## 491 1 CASH_IN 22384.21 7526444.93 7548829.13 42211.00
## 492 1 CASH_IN 73210.99 7548829.13 7622040.12 79582.64
## 493 1 CASH_IN 236747.60 7622040.12 7858787.73 390963.21
## 494 1 CASH_IN 6284.18 7858787.73 7865071.90 328727.16
## 495 1 CASH_IN 100198.77 7865071.90 7965270.68 336837.78
## 496 1 CASH_IN 160347.32 7965270.68 8125617.99 724867.22
## 497 1 CASH_IN 289272.75 8125617.99 8414890.75 413976.60
## 498 1 CASH_IN 63189.26 8414890.75 8478080.00 101925.00
## 499 1 CASH_IN 196725.32 8478080.00 8674805.32 2248012.90
## 500 1 PAYMENT 5882.32 10252.00 4369.68 0.00
## 501 1 DEBIT 625.92 30165.00 29539.08 1042.00
## 502 1 PAYMENT 5937.72 21779.00 15841.28 0.00
## 503 1 PAYMENT 9796.29 274658.00 264861.71 0.00
## 504 1 PAYMENT 13449.95 11080.00 0.00 0.00
## 505 1 PAYMENT 4749.60 8038.00 3288.40 0.00
## 506 1 PAYMENT 6460.86 31009.00 24548.14 0.00
## 507 1 PAYMENT 3605.26 10120.00 6514.74 0.00
## 508 1 PAYMENT 624.61 52594.00 51969.39 0.00
## 509 1 PAYMENT 3854.92 9241.00 5386.08 0.00
## 510 1 TRANSFER 420532.33 5386.08 0.00 614566.02
## 511 1 PAYMENT 4402.86 4469.00 66.14 0.00
## 512 1 CASH_OUT 147804.02 66.14 0.00 158919.00
## 513 1 PAYMENT 151.20 1904.00 1752.80 0.00
## 514 1 PAYMENT 58.21 14506.00 14447.79 0.00
## 515 1 PAYMENT 5936.82 741.00 0.00 0.00
## 516 1 CASH_OUT 145944.67 24376.00 0.00 222.00
## 517 1 TRANSFER 7206.33 24932.00 17725.67 21308.00
## 518 1 DEBIT 5581.55 530.00 0.00 55058.57
## 519 1 DEBIT 5853.21 5039.00 0.00 20018.00
## 520 1 PAYMENT 2528.10 5037.00 2508.90 0.00
## 521 1 PAYMENT 5655.17 9522.00 3866.83 0.00
## 522 1 PAYMENT 1456.09 101018.00 99561.91 0.00
## 523 1 PAYMENT 4252.82 5545.00 1292.18 0.00
## 524 1 TRANSFER 276460.62 595.00 0.00 1105242.28
## 525 1 PAYMENT 8811.67 30848.00 22036.33 0.00
## 526 1 PAYMENT 12666.68 891.00 0.00 0.00
## 527 1 CASH_OUT 95636.49 0.00 0.00 359141.70
## 528 1 CASH_OUT 195314.34 0.00 0.00 491226.48
## 529 1 PAYMENT 6049.09 1.00 0.00 0.00
## 530 1 PAYMENT 14306.80 0.00 0.00 0.00
## 531 1 PAYMENT 1117.34 35611.00 34493.66 0.00
## 532 1 DEBIT 3179.70 124703.85 121524.14 20767.00
## 533 1 PAYMENT 2880.68 121524.14 118643.46 0.00
## 534 1 PAYMENT 3060.54 118643.46 115582.92 0.00
## 535 1 PAYMENT 879.42 115582.92 114703.50 0.00
## 536 1 PAYMENT 3486.78 114703.50 111216.72 0.00
## 537 1 PAYMENT 21530.96 111216.72 89685.77 0.00
## 538 1 PAYMENT 2426.31 89685.77 87259.46 0.00
## 539 1 PAYMENT 5110.10 87259.46 82149.35 0.00
## 540 1 PAYMENT 207.75 82149.35 81941.60 0.00
## 541 1 PAYMENT 18437.04 81941.60 63504.55 0.00
## 542 1 PAYMENT 8690.69 63504.55 54813.86 0.00
## 543 1 PAYMENT 4946.03 54813.86 49867.83 0.00
## 544 1 PAYMENT 5432.09 49867.83 44435.75 0.00
## 545 1 PAYMENT 7649.41 44435.75 36786.34 0.00
## 546 1 PAYMENT 3943.17 36786.34 32843.16 0.00
## 547 1 PAYMENT 3101.33 32843.16 29741.84 0.00
## 548 1 TRANSFER 51719.13 882.00 0.00 59670.00
## 549 1 PAYMENT 13465.91 0.00 0.00 0.00
## 550 1 PAYMENT 19561.05 0.00 0.00 0.00
## 551 1 PAYMENT 9762.28 129.00 0.00 0.00
## 552 1 PAYMENT 9778.81 18824.00 9045.19 0.00
## 553 1 CASH_OUT 562903.81 9045.19 0.00 564519.90
## 554 1 PAYMENT 5055.94 30295.00 25239.06 0.00
## 555 1 PAYMENT 2858.89 21820.00 18961.11 0.00
## 556 1 PAYMENT 8531.42 18961.11 10429.69 0.00
## 557 1 PAYMENT 84.22 25828.00 25743.78 0.00
## 558 1 CASH_OUT 227478.01 25743.78 0.00 16400000.00
## 559 1 PAYMENT 5033.02 23946.70 18913.68 0.00
## 560 1 TRANSFER 100588.80 18913.68 0.00 105223.00
## 561 1 PAYMENT 9374.72 21064.00 11689.28 0.00
## 562 1 PAYMENT 598.24 102631.00 102032.76 0.00
## 563 1 PAYMENT 4531.55 20125.00 15593.45 0.00
## 564 1 PAYMENT 2998.20 15593.45 12595.25 0.00
## 565 1 PAYMENT 9269.99 12595.25 3325.26 0.00
## 566 1 PAYMENT 1209.64 3325.26 2115.61 0.00
## 567 1 PAYMENT 1298.70 2115.61 816.91 0.00
## 568 1 PAYMENT 7797.00 816.91 0.00 0.00
## 569 1 PAYMENT 5831.03 0.00 0.00 0.00
## 570 1 PAYMENT 7067.90 0.00 0.00 0.00
## 571 1 PAYMENT 14895.51 0.00 0.00 0.00
## 572 1 PAYMENT 3316.21 0.00 0.00 0.00
## 573 1 PAYMENT 22276.00 0.00 0.00 0.00
## 574 1 PAYMENT 16505.51 0.00 0.00 0.00
## 575 1 PAYMENT 636.95 0.00 0.00 0.00
## 576 1 PAYMENT 2056.59 0.00 0.00 0.00
## 577 1 PAYMENT 704.74 0.00 0.00 0.00
## 578 1 PAYMENT 3222.32 0.00 0.00 0.00
## 579 1 PAYMENT 11889.61 0.00 0.00 0.00
## 580 1 PAYMENT 9491.89 0.00 0.00 0.00
## 581 1 PAYMENT 6131.21 0.00 0.00 0.00
## 582 1 PAYMENT 11938.61 0.00 0.00 0.00
## 583 1 PAYMENT 4233.45 0.00 0.00 0.00
## 584 1 PAYMENT 32643.79 0.00 0.00 0.00
## 585 1 PAYMENT 622.15 14112.80 13490.65 0.00
## 586 1 PAYMENT 4573.12 13490.65 8917.54 0.00
## 587 1 PAYMENT 6057.80 6996.10 938.30 0.00
## 588 1 PAYMENT 5770.32 938.30 0.00 0.00
## 589 1 PAYMENT 9152.97 0.00 0.00 0.00
## 590 1 DEBIT 12154.70 39699.00 27544.30 2051287.58
## 591 1 PAYMENT 8378.01 80899.44 72521.43 0.00
## 592 1 PAYMENT 9616.45 72521.43 62904.98 0.00
## 593 1 PAYMENT 2231.28 12998.00 10766.72 0.00
## 594 1 PAYMENT 4932.54 136555.00 131622.46 0.00
## 595 1 CASH_IN 65413.89 131622.46 197036.35 144605.00
## 596 1 CASH_IN 98560.08 197036.35 295596.43 167719.89
## 597 1 CASH_IN 15054.61 295596.43 310651.04 33340.00
## 598 1 CASH_IN 161632.16 310651.04 472283.20 1044238.89
## 599 1 CASH_IN 47529.19 472283.20 519812.39 856049.65
## 600 1 CASH_IN 9577.45 519812.39 529389.85 32204.00
## 601 1 CASH_IN 414238.59 529389.85 943628.44 808520.46
## 602 1 CASH_IN 89327.65 943628.44 1032956.09 2063442.28
## 603 1 CASH_IN 194900.16 1032956.09 1227856.25 8633995.76
## 604 1 CASH_IN 24470.43 1227856.25 1252326.68 1381702.90
## 605 1 CASH_IN 217668.38 1252326.68 1469995.06 347373.26
## 606 1 CASH_IN 9067.51 1469995.06 1479062.57 306723.02
## 607 1 CASH_IN 336827.91 1479062.57 1815890.48 401493.73
## 608 1 CASH_IN 45317.95 1815890.48 1861208.43 99578.86
## 609 1 CASH_IN 230021.01 1861208.43 2091229.45 4777230.82
## 610 1 CASH_IN 154578.28 2091229.45 2245807.73 1033003.86
## 611 1 CASH_IN 314134.01 2245807.73 2559941.74 570802.41
## 612 1 CASH_IN 206405.92 2559941.74 2766347.65 1221423.70
## 613 1 CASH_IN 158995.29 2766347.65 2925342.94 8674805.32
## 614 1 CASH_IN 188238.54 2925342.94 3113581.47 702449.21
## 615 1 CASH_IN 21255.80 3113581.47 3134837.27 52109.00
## 616 1 CASH_IN 205955.77 3134837.27 3340793.04 465695.91
## 617 1 CASH_IN 178370.36 3340793.04 3519163.40 16700000.00
## 618 1 CASH_IN 42547.96 3519163.40 3561711.36 59693.00
## 619 1 CASH_IN 15152.15 3561711.36 3576863.51 8439095.60
## 620 1 CASH_IN 39249.67 3576863.51 3616113.18 64966.23
## 621 1 CASH_IN 101669.17 3616113.18 3717782.35 533625.81
## 622 1 CASH_IN 81694.11 3717782.35 3799476.47 686540.82
## 623 1 CASH_IN 10266.70 3799476.47 3809743.17 104323.00
## 624 1 CASH_IN 35502.25 3809743.17 3845245.42 41159.00
## 625 1 CASH_IN 183250.00 3845245.42 4028495.42 231999.55
## 626 1 CASH_IN 219220.21 4028495.42 4247715.63 1974114.63
## 627 1 CASH_IN 254895.50 4247715.63 4502611.13 256668.41
## 628 1 CASH_IN 143148.97 4502611.13 4645760.10 4547209.80
## 629 1 CASH_IN 132457.52 4645760.10 4778217.62 8423943.45
## 630 1 CASH_IN 148834.28 4778217.62 4927051.90 514210.68
## 631 1 CASH_IN 106727.81 4927051.90 5033779.71 2730834.27
## 632 1 CASH_IN 223123.71 5033779.71 5256903.42 394281.87
## 633 1 CASH_IN 194311.34 5256903.42 5451214.77 1127423.71
## 634 1 CASH_IN 338964.91 5451214.77 5790179.68 365376.39
## 635 1 CASH_IN 247575.40 5790179.68 6037755.07 8291485.93
## 636 1 CASH_IN 29467.02 6037755.07 6067222.09 322442.98
## 637 1 CASH_IN 90340.16 6067222.09 6157562.25 16500000.00
## 638 1 CASH_IN 198847.32 6157562.25 6356409.58 964679.26
## 639 1 CASH_IN 155075.41 6356409.58 6511484.99 1035098.36
## 640 1 CASH_IN 76932.89 6511484.99 6588417.88 765831.94
## 641 1 CASH_IN 92971.79 6588417.88 6681389.66 111367.94
## 642 1 CASH_IN 7322.98 6681389.66 6688712.64 64966.00
## 643 1 CASH_IN 222126.95 6688712.64 6910839.59 1397610.60
## 644 1 CASH_IN 62983.91 6910839.59 6973823.50 454778.18
## 645 1 CASH_IN 1271.77 6973823.50 6975095.27 697456.73
## 646 1 CASH_IN 246816.65 6975095.27 7221911.92 933112.37
## 647 1 CASH_IN 21898.97 7221911.92 7243810.89 1114670.70
## 648 1 CASH_IN 30811.56 7243810.89 7274622.45 152178.00
## 649 1 CASH_IN 100275.09 7274622.45 7374897.54 878425.58
## 650 1 CASH_IN 46630.53 7374897.54 7421528.07 604846.71
## 651 1 CASH_IN 158775.58 7421528.07 7580303.64 688899.05
## 652 1 CASH_IN 90556.08 7580303.64 7670859.72 186372.86
## 653 1 CASH_IN 173948.89 7670859.72 7844808.61 391794.27
## 654 1 CASH_IN 66216.71 7844808.61 7911025.32 117785.88
## 655 1 CASH_IN 216133.99 7911025.32 8127159.31 1092771.73
## 656 1 CASH_IN 371883.82 8127159.31 8499043.13 880022.94
## 657 1 CASH_IN 770537.37 8499043.13 8499043.13 8499043.13
## 658 1 CASH_IN 71275.47 8499043.13 8570318.60 136084.66
## 659 1 CASH_IN 336298.77 8570318.60 8906617.38 1049811.54
## 660 1 CASH_IN 317393.38 8906617.38 9224010.75 1175483.65
## 661 1 CASH_IN 181002.01 9224010.75 9405012.76 292975.96
## 662 1 CASH_IN 311449.38 9405012.76 9716462.14 713512.77
## 663 1 CASH_IN 270824.42 9716462.14 9987286.56 8515810.04
## 664 1 PAYMENT 1449.03 80983.00 79533.97 0.00
## 665 1 PAYMENT 3551.48 1015017.79 1011466.31 0.00
## 666 1 CASH_OUT 227768.63 1011466.31 783697.68 530123.48
## 667 1 CASH_OUT 172986.70 783697.68 610710.98 686295.71
## 668 1 PAYMENT 4940.20 48005.00 43064.80 0.00
## 669 1 PAYMENT 2755.96 20987.00 18231.04 0.00
## 670 1 DEBIT 8807.01 139428.00 130620.99 64809.18
## 671 1 DEBIT 3111.86 64665.82 61553.96 10070.22
## 672 1 PAYMENT 10040.52 61553.96 51513.44 0.00
## 673 1 DEBIT 5363.00 21260.00 15897.00 24765.26
## 674 1 PAYMENT 11990.19 885.00 0.00 0.00
## 675 1 PAYMENT 266.88 4182.00 3915.12 0.00
## 676 1 PAYMENT 1928.55 5096.00 3167.45 0.00
## 677 1 PAYMENT 10648.06 37419.00 26770.94 0.00
## 678 1 PAYMENT 962.43 26770.94 25808.50 0.00
## 679 1 PAYMENT 8348.10 16583.00 8234.90 0.00
## 680 1 PAYMENT 6969.67 61091.00 54121.33 0.00
## 681 1 TRANSFER 20128.00 20128.00 0.00 0.00
## 682 1 CASH_OUT 20128.00 20128.00 0.00 6268.00
## 683 1 PAYMENT 154.87 9339.00 9184.13 0.00
## 684 1 DEBIT 4040.84 1938.00 0.00 51339.00
## 685 1 PAYMENT 6490.17 548504.00 542013.83 0.00
## 686 1 PAYMENT 1101.09 30858.00 29756.91 0.00
## 687 1 DEBIT 4347.78 20766.00 16418.22 407959.76
## 688 1 CASH_OUT 213922.13 16418.22 0.00 431956.63
## 689 1 CASH_OUT 83859.59 0.00 0.00 16400000.00
## 690 1 CASH_OUT 33269.25 0.00 0.00 111389.13
## 691 1 CASH_OUT 51749.94 0.00 0.00 62470.00
## 692 1 CASH_OUT 86410.30 0.00 0.00 757892.11
## 693 1 CASH_OUT 10856.63 0.00 0.00 217845.38
## 694 1 CASH_OUT 161613.93 0.00 0.00 402063.39
## 695 1 CASH_OUT 244361.81 0.00 0.00 859282.41
## 696 1 CASH_OUT 596617.87 0.00 0.00 645878.76
## 697 1 CASH_OUT 108600.78 0.00 0.00 146488.24
## 698 1 CASH_OUT 377520.94 0.00 0.00 563677.32
## 699 1 CASH_OUT 60758.42 0.00 0.00 155911.68
## 700 1 CASH_OUT 86204.31 0.00 0.00 941198.26
## 701 1 CASH_OUT 1234.00 0.00 0.00 29906.00
## 702 1 CASH_OUT 18288.91 0.00 0.00 858090.28
## 703 1 CASH_OUT 248979.22 0.00 0.00 1103644.22
## 704 1 CASH_OUT 126774.50 0.00 0.00 1242496.63
## 705 1 CASH_OUT 38428.19 0.00 0.00 43524.89
## 706 1 CASH_OUT 109732.52 0.00 0.00 8244985.62
## 707 1 CASH_OUT 17851.54 0.00 0.00 32353.00
## 708 1 CASH_OUT 5223.97 0.00 0.00 10429.69
## 709 1 CASH_OUT 63807.17 0.00 0.00 558216.18
## 710 1 CASH_OUT 406297.68 0.00 0.00 882606.73
## 711 1 PAYMENT 4779.93 121.00 0.00 0.00
## 712 1 TRANSFER 16631.14 0.00 0.00 89102.55
## 713 1 PAYMENT 2771.16 60721.00 57949.84 0.00
## 714 1 PAYMENT 3154.06 24239.00 21084.94 0.00
## 715 1 PAYMENT 7813.63 21084.94 13271.31 0.00
## 716 1 PAYMENT 360.13 38939.00 38578.87 0.00
## 717 1 CASH_OUT 431381.17 40481.00 0.00 55566.00
## 718 1 TRANSFER 43670.84 0.00 0.00 79331.08
## 719 1 PAYMENT 7342.63 19443.00 12100.37 0.00
## 720 1 PAYMENT 7417.09 843.00 0.00 0.00
## 721 1 PAYMENT 8865.26 84415.83 75550.57 0.00
## 722 1 CASH_OUT 213490.87 75550.57 0.00 508139.13
## 723 1 PAYMENT 7444.40 31902.57 24458.17 0.00
## 724 1 CASH_OUT 287265.38 24458.17 0.00 486947.17
## 725 1 CASH_OUT 416001.33 0.00 0.00 102.00
## 726 1 PAYMENT 6432.26 0.00 0.00 0.00
## 727 1 PAYMENT 8690.86 29772.00 21081.14 0.00
## 728 1 PAYMENT 3791.28 32463.00 28671.72 0.00
## 729 1 PAYMENT 4111.34 128052.00 123940.66 0.00
## 730 1 PAYMENT 7163.90 114219.94 107056.04 0.00
## 731 1 PAYMENT 6557.51 107056.04 100498.52 0.00
## 732 1 PAYMENT 17348.25 100498.52 83150.27 0.00
## 733 1 PAYMENT 1586.28 83150.27 81564.00 0.00
## 734 1 PAYMENT 6811.97 81564.00 74752.02 0.00
## 735 1 PAYMENT 36651.07 74752.02 38100.95 0.00
## 736 1 PAYMENT 4804.68 38100.95 33296.27 0.00
## 737 1 PAYMENT 19375.50 33296.27 13920.76 0.00
## 738 1 PAYMENT 13833.75 13920.76 87.01 0.00
## 739 1 PAYMENT 21008.52 87.01 0.00 0.00
## 740 1 PAYMENT 22043.92 0.00 0.00 0.00
## 741 1 PAYMENT 32635.14 0.00 0.00 0.00
## 742 1 PAYMENT 11438.39 0.00 0.00 0.00
## 743 1 PAYMENT 13527.16 0.00 0.00 0.00
## 744 1 PAYMENT 11881.78 0.00 0.00 0.00
## 745 1 PAYMENT 9805.46 0.00 0.00 0.00
## 746 1 PAYMENT 9470.85 0.00 0.00 0.00
## 747 1 PAYMENT 20560.86 0.00 0.00 0.00
## 748 1 PAYMENT 13679.84 0.00 0.00 0.00
## 749 1 PAYMENT 15448.00 0.00 0.00 0.00
## 750 1 PAYMENT 1987.40 0.00 0.00 0.00
## 751 1 PAYMENT 4145.04 97168.00 93022.96 0.00
## 752 1 PAYMENT 3511.45 11310.00 7798.55 0.00
## 753 1 PAYMENT 1118.10 9041.00 7922.90 0.00
## 754 1 PAYMENT 15.06 204682.00 204666.94 0.00
## 755 1 CASH_IN 352568.35 9945.00 362513.35 2624106.46
## 756 1 PAYMENT 3043.27 36369.00 33325.73 0.00
## 757 1 PAYMENT 9758.09 21217.00 11458.91 0.00
## 758 1 PAYMENT 5924.89 1518.00 0.00 0.00
## 759 1 PAYMENT 9550.43 4021.00 0.00 0.00
## 760 1 PAYMENT 4355.66 120.00 0.00 0.00
## 761 1 DEBIT 6973.12 50015.00 43041.88 81953.08
## 762 1 PAYMENT 2358.63 70824.00 68465.37 0.00
## 763 1 DEBIT 374.36 15237.00 14862.64 62904.98
## 764 1 PAYMENT 8946.63 95066.00 86119.37 0.00
## 765 1 PAYMENT 20573.40 24641.00 4067.60 0.00
## 766 1 PAYMENT 8358.12 293.00 0.00 0.00
## 767 1 PAYMENT 1006.76 696008.00 695001.24 0.00
## 768 1 PAYMENT 10498.05 16730.00 6231.95 0.00
## 769 1 TRANSFER 463722.76 349.00 0.00 18285.39
## 770 1 TRANSFER 138857.19 109473.00 0.00 1027402.57
## 771 1 PAYMENT 5184.90 283509.00 278324.10 0.00
## 772 1 PAYMENT 3626.96 23506.00 19879.04 0.00
## 773 1 PAYMENT 282.42 30603.00 30320.58 0.00
## 774 1 DEBIT 8703.54 137782.00 129078.46 63279.34
## 775 1 PAYMENT 3673.10 30507.00 26833.90 0.00
## 776 1 PAYMENT 9800.58 12617.16 2816.58 0.00
## 777 1 CASH_OUT 88987.11 2816.58 0.00 696184.96
## 778 1 PAYMENT 4227.19 36054.00 31826.81 0.00
## 779 1 PAYMENT 2881.51 90250.00 87368.49 0.00
## 780 1 PAYMENT 4376.46 9809.00 5432.54 0.00
## 781 1 PAYMENT 11656.12 10181.00 0.00 0.00
## 782 1 TRANSFER 345698.98 40419.00 0.00 20489.94
## 783 1 PAYMENT 3292.21 20484.00 17191.79 0.00
## 784 1 PAYMENT 7367.06 14528.00 7160.94 0.00
## 785 1 PAYMENT 2937.34 19703.00 16765.66 0.00
## 786 1 DEBIT 1150.14 21634.00 20483.86 15653.66
## 787 1 PAYMENT 3563.36 185397.00 181833.64 0.00
## 788 1 PAYMENT 2380.46 101428.00 99047.54 0.00
## 789 1 PAYMENT 2266.02 64757.92 62491.91 0.00
## 790 1 TRANSFER 32132.45 62491.91 30359.46 59605.00
## 791 1 TRANSFER 51627.39 30359.46 0.00 81243.00
## 792 1 TRANSFER 62073.54 0.00 0.00 228702.01
## 793 1 TRANSFER 13614.91 0.00 0.00 30195.00
## 794 1 TRANSFER 2290.73 0.00 0.00 79471.66
## 795 1 TRANSFER 637161.00 0.00 0.00 1166259.76
## 796 1 TRANSFER 639378.37 0.00 0.00 753824.15
## 797 1 TRANSFER 34390.85 0.00 0.00 90214.97
## 798 1 TRANSFER 1867849.02 0.00 0.00 2271538.11
## 799 1 TRANSFER 1193410.46 0.00 0.00 16500000.00
## 800 1 TRANSFER 348186.20 0.00 0.00 774212.55
## 801 1 TRANSFER 1440296.14 0.00 0.00 17700000.00
## 802 1 TRANSFER 799483.57 0.00 0.00 1122398.75
## 803 1 TRANSFER 969631.31 0.00 0.00 2134967.54
## 804 1 TRANSFER 483544.30 0.00 0.00 876379.19
## 805 1 TRANSFER 326349.91 0.00 0.00 778150.49
## 806 1 DEBIT 7546.88 51368.00 43821.12 11353.00
## 807 1 PAYMENT 2469.75 43821.12 41351.37 0.00
## 808 1 DEBIT 1741.24 80942.00 79200.76 366188.92
## 809 1 PAYMENT 553.25 7522.00 6968.75 0.00
## 810 1 PAYMENT 6606.31 6968.75 362.44 0.00
## 811 1 PAYMENT 2075.94 110403.00 108327.06 0.00
## 812 1 TRANSFER 84212.94 53199.00 0.00 0.00
## 813 1 CASH_OUT 312108.51 0.00 0.00 8043910.53
## 814 1 PAYMENT 1647.93 70889.00 69241.07 0.00
## 815 1 PAYMENT 3533.32 38211.00 34677.68 0.00
## 816 1 PAYMENT 7659.86 544.00 0.00 0.00
## 817 1 PAYMENT 7203.07 290775.55 283572.48 0.00
## 818 1 CASH_OUT 116206.75 283572.48 167365.73 216670.10
## 819 1 CASH_OUT 30331.38 167365.73 137034.36 105733.69
## 820 1 PAYMENT 2063.77 16064.00 14000.23 0.00
## 821 1 PAYMENT 3035.35 26657.00 23621.65 0.00
## 822 1 CASH_OUT 123797.10 23621.65 0.00 153674.01
## 823 1 DEBIT 8233.25 7024.00 0.00 14673.00
## 824 1 PAYMENT 2271.34 31346.00 29074.66 0.00
## 825 1 PAYMENT 3801.74 73616.20 69814.46 0.00
## 826 1 PAYMENT 1530.83 69814.46 68283.63 0.00
## 827 1 PAYMENT 4833.96 41005.00 36171.04 0.00
## 828 1 PAYMENT 5842.61 40.00 0.00 0.00
## 829 1 PAYMENT 2871.89 653.00 0.00 0.00
## 830 1 DEBIT 5297.36 82134.00 76836.64 31443.78
## 831 1 TRANSFER 621561.65 123122.00 0.00 0.00
## 832 1 PAYMENT 829.07 11199.00 10369.93 0.00
## 833 1 PAYMENT 3418.07 260.00 0.00 0.00
## 834 1 CASH_OUT 41924.75 0.00 0.00 132870.39
## 835 1 CASH_OUT 173597.57 0.00 0.00 3104598.86
## 836 1 CASH_OUT 77642.84 0.00 0.00 416103.33
## 837 1 CASH_OUT 144964.23 0.00 0.00 785172.07
## 838 1 CASH_OUT 94038.90 0.00 0.00 136065.07
## 839 1 CASH_OUT 26051.33 0.00 0.00 28479.11
## 840 1 CASH_OUT 134143.27 0.00 0.00 1754894.42
## 841 1 CASH_OUT 497424.19 0.00 0.00 930136.30
## 842 1 CASH_OUT 607616.73 0.00 0.00 1359923.49
## 843 1 CASH_OUT 681093.57 0.00 0.00 844302.40
## 844 1 CASH_OUT 114057.61 0.00 0.00 1427560.49
## 845 1 CASH_OUT 205279.62 0.00 0.00 1541618.10
## 846 1 CASH_OUT 173512.93 0.00 0.00 8354718.14
## 847 1 CASH_OUT 166817.98 0.00 0.00 721630.00
## 848 1 CASH_OUT 113283.13 0.00 0.00 123001.91
## 849 1 CASH_OUT 179030.05 0.00 0.00 1357232.47
## 850 1 CASH_OUT 94332.00 0.00 0.00 621561.65
## 851 1 CASH_OUT 141111.15 0.00 0.00 622023.34
## 852 1 CASH_OUT 45756.23 0.00 0.00 1393202.52
## 853 1 CASH_OUT 6039.61 0.00 0.00 31164.00
## 854 1 CASH_OUT 46261.02 0.00 0.00 85758.95
## 855 1 CASH_OUT 312471.16 0.00 0.00 1803420.75
## 856 1 CASH_OUT 195490.04 0.00 0.00 1104500.40
## 857 1 CASH_OUT 107308.84 0.00 0.00 124605.82
## 858 1 CASH_OUT 48252.82 0.00 0.00 1889037.69
## 859 1 CASH_OUT 25674.03 0.00 0.00 30563.00
## 860 1 CASH_OUT 63830.49 0.00 0.00 412307.54
## 861 1 CASH_OUT 96178.80 0.00 0.00 111973.96
## 862 1 CASH_OUT 155122.86 0.00 0.00 367930.17
## 863 1 CASH_OUT 171757.76 0.00 0.00 205811.80
## 864 1 CASH_OUT 8809.04 0.00 0.00 137034.36
## 865 1 CASH_OUT 27320.20 0.00 0.00 79191.11
## 866 1 CASH_OUT 517915.91 0.00 0.00 4404060.84
## 867 1 CASH_OUT 34629.16 0.00 0.00 38735.74
## 868 1 CASH_OUT 94296.25 0.00 0.00 336692.95
## 869 1 CASH_OUT 285360.06 0.00 0.00 715893.66
## 870 1 CASH_OUT 161445.91 0.00 0.00 277471.11
## 871 1 CASH_OUT 386683.04 0.00 0.00 1352623.44
## 872 1 CASH_OUT 169854.57 0.00 0.00 8528231.07
## 873 1 CASH_OUT 126167.70 0.00 0.00 3278196.43
## 874 1 CASH_OUT 152757.58 0.00 0.00 8356019.04
## 875 1 CASH_OUT 49661.18 0.00 0.00 1937290.51
## 876 1 CASH_OUT 73513.50 0.00 0.00 236639.00
## 877 1 CASH_OUT 166335.32 0.00 0.00 1739306.48
## 878 1 CASH_OUT 234268.82 0.00 0.00 310152.51
## 879 1 CASH_OUT 306280.12 0.00 0.00 1536262.52
## 880 1 CASH_OUT 194620.68 0.00 0.00 610710.98
## 881 1 CASH_OUT 128278.74 0.00 0.00 8508776.62
## 882 1 CASH_OUT 256773.54 0.00 0.00 888447.97
## 883 1 CASH_OUT 105759.12 0.00 0.00 332876.84
## 884 1 CASH_OUT 59390.46 0.00 0.00 73791.34
## 885 1 CASH_OUT 131991.26 0.00 0.00 1145221.51
## 886 1 CASH_OUT 65025.30 0.00 0.00 133181.81
## 887 1 CASH_OUT 82054.36 0.00 0.00 174795.14
## 888 1 CASH_OUT 69708.79 0.00 0.00 71982.88
## 889 1 CASH_OUT 9104.26 0.00 0.00 10623.00
## 890 1 CASH_OUT 92553.64 0.00 0.00 297655.51
## 891 1 CASH_OUT 66312.08 0.00 0.00 544421.33
## 892 1 CASH_OUT 142282.63 0.00 0.00 805331.66
## 893 1 CASH_OUT 114499.14 0.00 0.00 129297.57
## 894 1 CASH_OUT 76635.24 0.00 0.00 102696.35
## 895 1 CASH_OUT 132574.00 0.00 0.00 198207.11
## 896 1 CASH_OUT 39485.21 0.00 0.00 9987286.56
## 897 1 CASH_OUT 236825.42 0.00 0.00 243796.70
## 898 1 CASH_OUT 327066.19 0.00 0.00 947614.29
## 899 1 CASH_OUT 156819.60 0.00 0.00 438635.96
## 900 1 CASH_OUT 13136.44 0.00 0.00 1525395.97
## 901 1 PAYMENT 4306.89 256849.49 252542.60 0.00
## 902 1 PAYMENT 8309.52 252542.60 244233.08 0.00
## 903 1 PAYMENT 5363.35 81503.83 76140.48 0.00
## 904 1 PAYMENT 132.42 76140.48 76008.06 0.00
## 905 1 PAYMENT 19644.08 76008.06 56363.98 0.00
## 906 1 PAYMENT 895.24 56363.98 55468.74 0.00
## 907 1 PAYMENT 7641.08 55468.74 47827.66 0.00
## 908 1 PAYMENT 31188.22 47827.66 16639.44 0.00
## 909 1 PAYMENT 13954.75 16639.44 2684.69 0.00
## 910 1 PAYMENT 10497.33 2684.69 0.00 0.00
## 911 1 PAYMENT 5843.75 0.00 0.00 0.00
## 912 1 PAYMENT 7260.20 0.00 0.00 0.00
## 913 1 PAYMENT 10285.86 0.00 0.00 0.00
## 914 1 PAYMENT 6249.78 0.00 0.00 0.00
## 915 1 PAYMENT 848.74 0.00 0.00 0.00
## 916 1 PAYMENT 6993.70 0.00 0.00 0.00
## 917 1 PAYMENT 795.29 10360.00 9564.71 0.00
## 918 1 PAYMENT 9191.46 0.00 0.00 0.00
## 919 1 CASH_OUT 132038.41 0.00 0.00 230103.96
## 920 1 PAYMENT 6495.27 22040.00 15544.73 0.00
## 921 1 PAYMENT 1679.68 15544.73 13865.06 0.00
## 922 1 TRANSFER 47477.97 6066.00 0.00 144658.38
## 923 1 DEBIT 1260.62 1483.00 222.38 10086.00
## 924 1 PAYMENT 15034.23 40458.00 25423.77 0.00
## 925 1 PAYMENT 3238.39 28773.00 25534.61 0.00
## 926 1 CASH_OUT 251241.14 25534.61 0.00 523053.03
## 927 1 PAYMENT 3644.12 1230.00 0.00 0.00
## 928 1 CASH_OUT 283123.48 497409.00 214285.52 16872.00
## 929 1 PAYMENT 2851.83 10646.00 7794.17 0.00
## 930 1 CASH_IN 94726.64 69854.13 164580.77 129704.88
## 931 1 PAYMENT 17020.69 164580.77 147560.08 0.00
## 932 1 PAYMENT 6523.19 147560.08 141036.89 0.00
## 933 1 PAYMENT 1383.56 5309.00 3925.44 0.00
## 934 1 DEBIT 1580.66 31156.00 29575.34 12298.00
## 935 1 PAYMENT 2466.95 34978.24 32511.29 0.00
## 936 1 PAYMENT 1017.85 32511.29 31493.45 0.00
## 937 1 PAYMENT 2270.41 60640.12 58369.71 0.00
## 938 1 CASH_OUT 102265.88 58369.71 0.00 1438958.75
## 939 1 DEBIT 13758.63 29858.00 16099.37 21305.00
## 940 1 CASH_IN 5221.77 1046.00 6267.77 0.00
## 941 1 PAYMENT 12256.66 20800.00 8543.34 0.00
## 942 1 PAYMENT 8227.30 6207.00 0.00 0.00
## 943 1 PAYMENT 527.15 72421.00 71893.85 0.00
## 944 1 PAYMENT 950.25 204944.00 203993.75 0.00
## 945 1 PAYMENT 12728.46 83636.00 70907.54 0.00
## 946 1 PAYMENT 1002.96 8325.00 7322.04 0.00
## 947 1 PAYMENT 6917.10 13555.00 6637.90 0.00
## 948 1 PAYMENT 1977.17 43619.00 41641.83 0.00
## 949 1 PAYMENT 9314.84 104536.00 95221.16 0.00
## 950 1 PAYMENT 1157.05 52867.00 51709.95 0.00
## 951 1 DEBIT 3766.99 16600.00 12833.01 146166.67
## 952 1 PAYMENT 3464.41 5548.00 2083.59 0.00
## 953 1 CASH_OUT 68662.06 2083.59 0.00 145843.39
## 954 1 DEBIT 8679.29 150592.00 141912.71 21056.00
## 955 1 PAYMENT 15266.05 13679.00 0.00 0.00
## 956 1 PAYMENT 8348.75 0.00 0.00 0.00
## 957 1 PAYMENT 8419.73 0.00 0.00 0.00
## 958 1 PAYMENT 6688.74 9207.00 2518.26 0.00
## 959 1 PAYMENT 1979.94 82034.00 80054.06 0.00
## 960 1 PAYMENT 9574.31 52463.00 42888.69 0.00
## 961 1 PAYMENT 5287.68 11424.00 6136.32 0.00
## 962 1 PAYMENT 10627.18 6136.32 0.00 0.00
## 963 1 PAYMENT 5809.78 99884.00 94074.22 0.00
## 964 1 TRANSFER 411363.54 39951.00 0.00 52170.00
## 965 1 PAYMENT 4086.50 0.00 0.00 0.00
## 966 1 PAYMENT 19741.22 81762.38 62021.17 0.00
## 967 1 PAYMENT 5270.72 62021.17 56750.45 0.00
## 968 1 CASH_IN 55827.09 9907.00 65734.09 19873.00
## 969 1 CASH_OUT 174068.82 65734.09 0.00 1905641.80
## 970 1 TRANSFER 1277212.77 1277212.77 0.00 0.00
## 971 1 CASH_OUT 1277212.77 1277212.77 0.00 0.00
## 972 1 CASH_IN 24105.50 144.00 24249.50 20875.00
## 973 1 PAYMENT 6854.06 19853.00 12998.94 0.00
## 974 1 CASH_OUT 111899.09 12998.94 0.00 10000000.00
## 975 1 PAYMENT 1231.79 20792.00 19560.21 0.00
## 976 1 PAYMENT 3380.10 19560.21 16180.11 0.00
## 977 1 DEBIT 2869.65 8768.00 5898.35 15485.00
## 978 1 PAYMENT 1658.87 16543.00 14884.13 0.00
## 979 1 PAYMENT 823.36 14884.13 14060.77 0.00
## 980 1 PAYMENT 7541.47 14060.77 6519.30 0.00
## 981 1 DEBIT 3635.93 106929.00 103293.07 95816.79
## 982 1 PAYMENT 1328.59 14469.00 13140.41 0.00
## 983 1 TRANSFER 56145.85 21528.00 0.00 5075.00
## 984 1 PAYMENT 973.18 10762.00 9788.82 0.00
## 985 1 PAYMENT 619.24 31960.00 31340.76 0.00
## 986 1 DEBIT 300.41 39167.00 38866.59 48749.55
## 987 1 TRANSFER 700967.19 15383.00 0.00 50767.43
## 988 1 PAYMENT 8354.27 5611.00 0.00 0.00
## 989 1 DEBIT 5423.28 20281.00 14857.72 11523.00
## 990 1 PAYMENT 708.59 14857.72 14149.13 0.00
## 991 1 PAYMENT 8358.81 3467.00 0.00 0.00
## 992 1 PAYMENT 2245.62 30910.00 28664.38 0.00
## 993 1 PAYMENT 4593.59 78282.00 73688.41 0.00
## 994 1 PAYMENT 399.66 153760.00 153360.34 0.00
## 995 1 PAYMENT 1617.90 507865.00 506247.10 0.00
## 996 1 PAYMENT 2167.26 13669.00 11501.74 0.00
## 997 1 PAYMENT 9738.95 289748.00 280009.05 0.00
## 998 1 PAYMENT 3396.25 18524.00 15127.75 0.00
## 999 1 PAYMENT 6780.78 52640.00 45859.22 0.00
## 1000 1 PAYMENT 2284.54 539.00 0.00 0.00
## 1001 1 PAYMENT 502.61 15156.00 14653.39 0.00
## 1002 1 PAYMENT 8716.47 8236.00 0.00 0.00
## 1003 1 CASH_OUT 209370.56 0.00 0.00 236285.04
## 1004 1 CASH_OUT 117023.79 0.00 0.00 121366.44
## 1005 1 PAYMENT 10891.96 4986.72 0.00 0.00
## 1006 1 PAYMENT 4149.86 0.00 0.00 0.00
## 1007 1 PAYMENT 13252.81 0.00 0.00 0.00
## 1008 1 PAYMENT 1213.64 86078.00 84864.36 0.00
## 1009 1 PAYMENT 5800.85 41025.00 35224.15 0.00
## 1010 1 PAYMENT 8094.53 50950.00 42855.47 0.00
## 1011 1 PAYMENT 3825.39 4094.00 268.61 0.00
## 1012 1 PAYMENT 12162.01 38372.20 26210.19 0.00
## 1013 1 CASH_OUT 472385.25 26210.19 0.00 1541224.63
## 1014 1 PAYMENT 13427.34 102672.00 89244.66 0.00
## 1015 1 PAYMENT 1873.13 139873.00 137999.87 0.00
## 1016 1 PAYMENT 6443.58 546.00 0.00 0.00
## 1017 1 PAYMENT 4008.01 105389.00 101380.99 0.00
## 1018 1 CASH_OUT 197186.52 101380.99 0.00 362142.37
## 1019 1 PAYMENT 1220.37 159791.00 158570.63 0.00
## 1020 1 DEBIT 1683.95 16741.00 15057.05 11346.62
## 1021 1 PAYMENT 2713.67 20210.00 17496.33 0.00
## 1022 1 PAYMENT 4867.56 30853.20 25985.64 0.00
## 1023 1 CASH_OUT 242940.23 25985.64 0.00 1274680.48
## 1024 1 PAYMENT 4433.98 10931.00 6497.02 0.00
## 1025 1 PAYMENT 2168.80 653735.00 651566.20 0.00
## 1026 1 PAYMENT 10059.70 10776.00 716.30 0.00
## 1027 1 PAYMENT 8092.10 1302.00 0.00 0.00
## 1028 1 PAYMENT 11770.54 255488.00 243717.46 0.00
## 1029 1 PAYMENT 1576.78 18417.00 16840.22 0.00
## 1030 1 PAYMENT 320.53 16482.00 16161.47 0.00
## 1031 1 DEBIT 3390.74 48021.00 44630.26 9463.00
## 1032 1 PAYMENT 2736.35 22626.55 19890.19 0.00
## 1033 1 PAYMENT 6029.92 19890.19 13860.27 0.00
## 1034 1 PAYMENT 7506.65 13860.27 6353.62 0.00
## 1035 1 PAYMENT 12621.09 112421.00 99799.91 0.00
## 1036 1 PAYMENT 1582.67 14528.00 12945.33 0.00
## 1037 1 PAYMENT 881.26 5386.00 4504.74 0.00
## 1038 1 DEBIT 4651.67 35210.00 30558.33 50204.54
## 1039 1 PAYMENT 8074.16 21495.00 13420.84 0.00
## 1040 1 PAYMENT 4337.08 13420.84 9083.76 0.00
## 1041 1 DEBIT 429.42 46064.00 45634.58 31281.00
## 1042 1 PAYMENT 7645.96 1798.00 0.00 0.00
## 1043 1 TRANSFER 221654.28 22377.00 0.00 31493.45
## 1044 1 PAYMENT 10932.41 0.00 0.00 0.00
## 1045 1 PAYMENT 4518.42 8790.00 4271.58 0.00
## 1046 1 PAYMENT 1616.52 50396.00 48779.48 0.00
## 1047 1 PAYMENT 3545.37 98028.00 94482.63 0.00
## 1048 1 CASH_IN 159334.62 1746897.72 1906232.33 15735.13
## 1049 1 CASH_OUT 334262.17 1906232.33 1571970.16 1288904.40
## 1050 1 PAYMENT 5403.87 14404.00 9000.13 0.00
## 1051 1 PAYMENT 13288.84 21745.00 8456.16 0.00
## 1052 1 PAYMENT 7079.24 13878.66 6799.42 0.00
## 1053 1 PAYMENT 4451.95 6799.42 2347.47 0.00
## 1054 1 PAYMENT 25554.79 2347.47 0.00 0.00
## 1055 1 PAYMENT 6757.51 20874.00 14116.49 0.00
## 1056 1 PAYMENT 2756.30 27839.46 25083.17 0.00
## 1057 1 PAYMENT 4163.82 25083.17 20919.34 0.00
## 1058 1 DEBIT 5416.80 51206.00 45789.20 19346.00
## 1059 1 PAYMENT 8356.44 26806.00 18449.56 0.00
## 1060 1 DEBIT 7257.70 1369271.13 1362013.43 13711.00
## 1061 1 PAYMENT 5570.50 1362013.43 1356442.93 0.00
## 1062 1 PAYMENT 9181.99 1356442.93 1347260.94 0.00
## 1063 1 PAYMENT 663.34 1347260.94 1346597.60 0.00
## 1064 1 PAYMENT 1532.35 1346597.60 1345065.25 0.00
## 1065 1 PAYMENT 1180.55 1345065.25 1343884.70 0.00
## 1066 1 PAYMENT 7950.29 1343884.70 1335934.41 0.00
## 1067 1 PAYMENT 5334.81 1335934.41 1330599.59 0.00
## 1068 1 PAYMENT 760.21 1330599.59 1329839.38 0.00
## 1069 1 PAYMENT 1697.56 610733.41 609035.85 0.00
## 1070 1 PAYMENT 112.56 609035.85 608923.29 0.00
## 1071 1 PAYMENT 13373.96 608923.29 595549.33 0.00
## 1072 1 DEBIT 6606.47 1862.00 0.00 18868.96
## 1073 1 CASH_OUT 208501.33 0.00 0.00 8698085.64
## 1074 1 PAYMENT 1045.63 26411.48 25365.85 0.00
## 1075 1 CASH_OUT 363482.02 25365.85 0.00 480622.13
## 1076 1 DEBIT 2935.86 41256.00 38320.14 18899.88
## 1077 1 CASH_IN 88626.65 39083.00 127709.65 13360.00
## 1078 1 CASH_OUT 540789.56 18130.00 0.00 1538532.42
## 1079 1 PAYMENT 10430.39 73364.91 62934.52 0.00
## 1080 1 PAYMENT 4279.07 62934.52 58655.45 0.00
## 1081 1 PAYMENT 3537.25 58655.45 55118.20 0.00
## 1082 1 TRANSFER 66225.76 11642.00 0.00 16946.28
## 1083 1 PAYMENT 964.77 28820.00 27855.23 0.00
## 1084 1 PAYMENT 12178.51 0.00 0.00 0.00
## 1085 1 CASH_OUT 310157.55 0.00 0.00 19100000.00
## 1086 1 PAYMENT 2272.54 39494.00 37221.46 0.00
## 1087 1 PAYMENT 6078.56 16124.00 10045.44 0.00
## 1088 1 PAYMENT 4108.80 12083.00 7974.20 0.00
## 1089 1 PAYMENT 2671.31 57811.00 55139.69 0.00
## 1090 1 PAYMENT 12426.38 32300.00 19873.62 0.00
## 1091 1 PAYMENT 17373.04 19873.62 2500.58 0.00
## 1092 1 PAYMENT 7272.63 85719.00 78446.37 0.00
## 1093 1 PAYMENT 6548.43 204316.00 197767.57 0.00
## 1094 1 PAYMENT 2644.63 117.00 0.00 0.00
## 1095 1 PAYMENT 6776.93 5031.00 0.00 0.00
## 1096 1 PAYMENT 1810.41 0.00 0.00 0.00
## 1097 1 DEBIT 2586.39 29859.00 27272.61 2013609.89
## 1098 1 TRANSFER 47564.74 359.21 0.00 82250.00
## 1099 1 PAYMENT 5485.04 0.00 0.00 0.00
## 1100 1 DEBIT 2644.54 39695.00 37050.46 63960.00
## 1101 1 PAYMENT 9361.47 31909.00 22547.53 0.00
## 1102 1 PAYMENT 1193.24 280.00 0.00 0.00
## 1103 1 DEBIT 9549.70 130.00 0.00 36655.00
## 1104 1 CASH_OUT 593.40 0.00 0.00 149933.66
## 1105 1 PAYMENT 1122.14 30206.00 29083.86 0.00
## 1106 1 TRANSFER 264361.19 29083.86 0.00 1277212.77
## 1107 1 PAYMENT 8148.08 5451.00 0.00 0.00
## 1108 1 PAYMENT 8264.22 172650.00 164385.78 0.00
## 1109 1 PAYMENT 3393.22 340661.00 337267.78 0.00
## 1110 1 PAYMENT 2392.53 104141.00 101748.47 0.00
## 1111 1 PAYMENT 5324.43 482008.15 476683.72 0.00
## 1112 1 CASH_OUT 160700.51 476683.72 315983.22 438917.02
## 1113 1 DEBIT 8901.32 8687.52 0.00 13182.08
## 1114 1 CASH_OUT 9864.23 0.00 0.00 15207.22
## 1115 1 PAYMENT 8791.02 41330.00 32538.98 0.00
## 1116 1 TRANSFER 35063.63 35063.63 0.00 0.00
## 1117 1 CASH_OUT 35063.63 35063.63 0.00 31140.00
## 1118 1 PAYMENT 1066.04 50240.00 49173.96 0.00
## 1119 1 DEBIT 5430.64 5656.75 226.11 244233.08
## 1120 1 CASH_OUT 161796.96 226.11 0.00 1623166.58
## 1121 1 CASH_OUT 107292.25 0.00 0.00 199498.92
## 1122 1 PAYMENT 6488.60 82949.00 76460.40 0.00
## 1123 1 PAYMENT 1617.97 22083.39 20465.43 0.00
## 1124 1 CASH_OUT 427175.03 20465.43 0.00 3404364.13
## 1125 1 DEBIT 6765.12 50317.00 43551.88 16803.80
## 1126 1 DEBIT 3269.72 22906.25 19636.54 25808.50
## 1127 1 PAYMENT 9499.40 19636.54 10137.14 0.00
## 1128 1 PAYMENT 865.77 0.00 0.00 0.00
## 1129 1 CASH_OUT 151096.79 0.00 0.00 463533.54
## 1130 1 DEBIT 4244.40 6055.00 1810.60 1842542.65
## 1131 1 PAYMENT 885.90 1810.60 924.70 0.00
## 1132 1 PAYMENT 4322.17 51141.00 46818.83 0.00
## 1133 1 PAYMENT 7664.12 129.00 0.00 0.00
## 1134 1 PAYMENT 3644.85 24111.00 20466.15 0.00
## 1135 1 PAYMENT 12462.90 33180.00 20717.10 0.00
## 1136 1 PAYMENT 3014.54 15485.00 12470.46 0.00
## 1137 1 PAYMENT 5880.33 11593.00 5712.67 0.00
## 1138 1 PAYMENT 14025.72 20309.00 6283.28 0.00
## 1139 1 PAYMENT 12187.88 22472.00 10284.12 0.00
## 1140 1 PAYMENT 10777.89 105804.00 95026.11 0.00
## 1141 1 PAYMENT 708.82 43324.00 42615.18 0.00
## 1142 1 DEBIT 5633.30 61694.00 56060.70 49578.00
## 1143 1 PAYMENT 2223.41 17.00 0.00 0.00
## 1144 1 PAYMENT 2195.63 9320.00 7124.37 0.00
## 1145 1 DEBIT 1668.11 1080.00 0.00 17145.04
## 1146 1 TRANSFER 281425.06 0.00 0.00 299995.48
## 1147 1 TRANSFER 18561.23 0.00 0.00 192136.35
## 1148 1 TRANSFER 39069.42 0.00 0.00 238390.23
## 1149 1 TRANSFER 63186.93 0.00 0.00 150527.05
## 1150 1 TRANSFER 419757.69 0.00 0.00 559328.89
## 1151 1 TRANSFER 127920.40 0.00 0.00 330781.11
## 1152 1 TRANSFER 11136.72 0.00 0.00 16180.11
## 1153 1 TRANSFER 33782.98 0.00 0.00 39134.79
## 1154 1 TRANSFER 3776389.09 0.00 0.00 10100000.00
## 1155 1 TRANSFER 1127058.69 0.00 0.00 1517620.71
## 1156 1 TRANSFER 112401.53 0.00 0.00 259740.13
## 1157 1 TRANSFER 668237.36 0.00 0.00 2115891.91
## 1158 1 TRANSFER 789419.02 0.00 0.00 1967540.22
## 1159 1 TRANSFER 569068.84 0.00 0.00 1001253.72
## 1160 1 TRANSFER 682894.68 0.00 0.00 2079321.97
## 1161 1 TRANSFER 443116.03 0.00 0.00 1299990.45
## 1162 1 TRANSFER 3942.44 0.00 0.00 25716.56
## 1163 1 TRANSFER 539430.95 0.00 0.00 595549.33
## 1164 1 TRANSFER 598782.65 0.00 0.00 2644679.40
## 1165 1 TRANSFER 600581.61 0.00 0.00 1570322.56
## 1166 1 TRANSFER 221297.05 0.00 0.00 595455.57
## 1167 1 TRANSFER 249592.99 0.00 0.00 816752.62
## 1168 1 PAYMENT 5170.23 184781.00 179610.77 0.00
## 1169 1 PAYMENT 8553.73 69404.00 60850.27 0.00
## 1170 1 CASH_OUT 9980.32 12936.00 2955.68 0.00
## 1171 1 PAYMENT 11982.62 22386.00 10403.38 0.00
## 1172 1 DEBIT 2763.95 60249.00 57485.05 10137.14
## 1173 1 CASH_OUT 265763.02 57485.05 0.00 1784963.53
## 1174 1 PAYMENT 2364.01 31392.00 29027.99 0.00
## 1175 1 PAYMENT 1432.47 7102.00 5669.53 0.00
## 1176 1 PAYMENT 233.76 54214.00 53980.24 0.00
## 1177 1 PAYMENT 13259.12 581420.54 568161.42 0.00
## 1178 1 PAYMENT 2364.34 568161.42 565797.08 0.00
## 1179 1 PAYMENT 3903.48 11308.00 7404.52 0.00
## 1180 1 TRANSFER 301298.69 213449.00 0.00 25871.21
## 1181 1 PAYMENT 6623.21 1036.00 0.00 0.00
## 1182 1 DEBIT 1009.43 23322.00 22312.57 476138.03
## 1183 1 PAYMENT 1639.33 5912.00 4272.67 0.00
## 1184 1 PAYMENT 2033.14 186592.00 184558.86 0.00
## 1185 1 TRANSFER 45864.43 10675.00 0.00 42769.62
## 1186 1 PAYMENT 11411.34 90587.00 79175.66 0.00
## 1187 1 PAYMENT 23.31 45360.00 45336.69 0.00
## 1188 1 PAYMENT 613.83 368.00 0.00 0.00
## 1189 1 PAYMENT 7154.46 10115.00 2960.54 0.00
## 1190 1 PAYMENT 1091.54 74850.00 73758.46 0.00
## 1191 1 PAYMENT 3193.99 29992.00 26798.01 0.00
## 1192 1 PAYMENT 1849.56 10426.00 8576.44 0.00
## 1193 1 PAYMENT 4170.82 31251.00 27080.18 0.00
## 1194 1 PAYMENT 4099.91 21262.00 17162.09 0.00
## 1195 1 PAYMENT 5923.01 6057.00 133.99 0.00
## 1196 1 TRANSFER 208376.61 133.99 0.00 1541573.96
## 1197 1 TRANSFER 131033.44 0.00 0.00 141691.68
## 1198 1 TRANSFER 223848.92 0.00 0.00 249663.72
## 1199 1 TRANSFER 68332.36 0.00 0.00 2170904.16
## 1200 1 TRANSFER 205368.78 0.00 0.00 2050726.55
## 1201 1 TRANSFER 424141.36 0.00 0.00 763134.49
## 1202 1 TRANSFER 373185.07 0.00 0.00 430989.20
## 1203 1 TRANSFER 2258388.15 0.00 0.00 2784129.27
## 1204 1 TRANSFER 250968.18 0.00 0.00 2239236.52
## 1205 1 TRANSFER 19772.53 0.00 0.00 44486.99
## 1206 1 TRANSFER 43023.82 0.00 0.00 56750.45
## 1207 1 TRANSFER 1628887.72 0.00 0.00 1986951.69
## 1208 1 TRANSFER 755499.13 0.00 0.00 8637055.36
## 1209 1 TRANSFER 289203.45 0.00 0.00 979086.58
## 1210 1 TRANSFER 902485.36 0.00 0.00 2016196.28
## 1211 1 TRANSFER 351854.11 0.00 0.00 3615839.41
## 1212 1 TRANSFER 605790.20 0.00 0.00 804174.27
## 1213 1 TRANSFER 353312.93 0.00 0.00 458701.51
## 1214 1 TRANSFER 855931.40 0.00 0.00 1329839.38
## 1215 1 TRANSFER 699928.86 0.00 0.00 1268290.04
## 1216 1 PAYMENT 5886.25 29735.29 23849.03 0.00
## 1217 1 TRANSFER 200774.62 23849.03 0.00 255089.02
## 1218 1 DEBIT 1088.94 5096.00 4007.06 13100.81
## 1219 1 PAYMENT 3500.00 103588.00 100088.00 0.00
## 1220 1 TRANSFER 109552.96 9915.47 0.00 1846787.05
## 1221 1 TRANSFER 59531.87 0.00 0.00 1968218.89
## 1222 1 TRANSFER 133637.07 0.00 0.00 1921882.33
## 1223 1 TRANSFER 75752.73 0.00 0.00 372141.66
## 1224 1 TRANSFER 100362.16 0.00 0.00 876637.74
## 1225 1 TRANSFER 191177.92 0.00 0.00 1749950.57
## 1226 1 TRANSFER 435589.96 0.00 0.00 1409964.46
## 1227 1 TRANSFER 1950.77 0.00 0.00 106511.31
## 1228 1 TRANSFER 2223005.62 0.00 0.00 3831539.16
## 1229 1 TRANSFER 902505.61 0.00 0.00 1571970.16
## 1230 1 TRANSFER 1201716.66 0.00 0.00 4139387.14
## 1231 1 TRANSFER 494972.01 0.00 0.00 2185770.78
## 1232 1 TRANSFER 1417001.19 0.00 0.00 2055519.40
## 1233 1 PAYMENT 3445.96 8576.00 5130.04 0.00
## 1234 1 PAYMENT 2650.82 3113.00 462.18 0.00
## 1235 1 PAYMENT 2073.20 21363.74 19290.55 0.00
## 1236 1 CASH_OUT 319825.94 19290.55 0.00 1743106.48
## 1237 1 CASH_OUT 129431.13 0.00 0.00 976999.90
## 1238 1 CASH_OUT 105351.94 0.00 0.00 1845554.42
## 1239 1 CASH_OUT 38167.00 0.00 0.00 82599.36
## 1240 1 CASH_OUT 4682.74 0.00 0.00 27134.60
## 1241 1 DEBIT 1280.14 15159.00 13878.86 11898.00
## 1242 1 DEBIT 3039.84 152809.00 149769.16 2079710.62
## 1243 1 PAYMENT 5998.00 164.00 0.00 0.00
## 1244 1 PAYMENT 4273.00 0.00 0.00 0.00
## 1245 1 PAYMENT 3637.13 0.00 0.00 0.00
## 1246 1 PAYMENT 892.53 29998.00 29105.47 0.00
## 1247 1 PAYMENT 10707.60 42496.00 31788.40 0.00
## 1248 1 PAYMENT 6380.75 31788.40 25407.65 0.00
## 1249 1 TRANSFER 271161.74 0.00 0.00 0.00
## 1250 1 TRANSFER 274108.40 0.00 0.00 2062932.43
## 1251 1 DEBIT 2676.97 94551.00 91874.03 54856.21
## 1252 1 PAYMENT 7512.61 20574.00 13061.39 0.00
## 1253 1 PAYMENT 8612.28 137974.00 129361.72 0.00
## 1254 1 PAYMENT 413.40 56237.03 55823.63 0.00
## 1255 1 PAYMENT 6794.39 55823.63 49029.24 0.00
## 1256 1 PAYMENT 9247.18 5582.00 0.00 0.00
## 1257 1 PAYMENT 2821.51 0.00 0.00 0.00
## 1258 1 TRANSFER 378703.81 31813.00 0.00 6353.62
## 1259 1 PAYMENT 9818.95 151.00 0.00 0.00
## 1260 1 PAYMENT 13268.46 5881.44 0.00 0.00
## 1261 1 CASH_IN 378896.52 0.00 378896.52 3472520.59
## 1262 1 CASH_IN 65671.39 378896.52 444567.92 1941128.49
## 1263 1 CASH_IN 35492.20 444567.92 480060.12 377569.57
## 1264 1 CASH_IN 18510.43 480060.12 498570.55 20801.00
## 1265 1 CASH_IN 83587.86 498570.55 582158.41 271161.74
## 1266 1 CASH_IN 62455.76 582158.41 644614.17 171158.16
## 1267 1 CASH_IN 44708.03 644614.17 689322.19 51569.17
## 1268 1 CASH_IN 343189.13 689322.19 1032511.32 8906586.96
## 1269 1 CASH_IN 60215.46 1032511.32 1092726.78 83172.04
## 1270 1 CASH_IN 235288.68 1092726.78 1328015.46 3093624.06
## 1271 1 CASH_IN 206955.99 1328015.46 1534971.46 2027750.76
## 1272 1 CASH_IN 383446.61 1534971.46 1918418.07 2337040.82
## 1273 1 CASH_IN 145095.94 1918418.07 2063514.01 1187275.85
## 1274 1 CASH_IN 300632.87 2063514.01 2364146.87 385057.43
## 1275 1 CASH_IN 119081.76 2364146.87 2483228.64 2762216.66
## 1276 1 CASH_IN 203148.34 2483228.64 2686376.98 1134980.28
## 1277 1 CASH_IN 104335.07 2686376.98 2790712.05 1875457.10
## 1278 1 CASH_IN 251482.63 2790712.05 3042194.68 2643134.89
## 1279 1 CASH_IN 92784.06 3042194.68 3134978.74 119296.99
## 1280 1 CASH_IN 21670.38 3134978.74 3156649.13 54530.44
## 1281 1 CASH_IN 175443.85 3156649.13 3332092.98 2918681.63
## 1282 1 CASH_IN 226031.29 3332092.98 3558124.26 1953594.21
## 1283 1 CASH_IN 234052.70 3558124.26 3792176.96 751734.62
## 1284 1 CASH_IN 229848.96 3792176.96 4022025.93 1042179.91
## 1285 1 CASH_IN 111655.85 4022025.93 4133681.78 565797.08
## 1286 1 CASH_IN 51284.87 4133681.78 4184966.65 6054544.78
## 1287 1 CASH_IN 270.78 4184966.65 4185237.43 3019.00
## 1288 1 CASH_IN 154442.99 4185237.43 4339680.42 315983.22
## 1289 1 CASH_IN 34918.59 4339680.42 4374599.01 66604.54
## 1290 1 CASH_IN 57262.72 4374599.01 4431861.74 72917.77
## 1291 1 CASH_IN 189703.56 4431861.74 4621565.30 477147.47
## 1292 1 CASH_IN 288838.13 4621565.30 4910403.44 517681.93
## 1293 1 CASH_IN 61505.91 4910403.44 4910403.44 4910403.44
## 1294 1 CASH_IN 404167.60 4910403.44 4910403.44 4910403.44
## 1295 1 CASH_IN 57323.56 4910403.44 4967726.99 99774.27
## 1296 1 CASH_IN 68988.21 4967726.99 5036715.20 1820794.77
## 1297 1 CASH_IN 74230.21 5036715.20 5110945.41 19400000.00
## 1298 1 CASH_IN 377287.80 5110945.41 5488233.21 2256095.33
## 1299 1 CASH_IN 185897.79 5488233.21 5674131.00 390209.15
## 1300 1 CASH_IN 173842.23 5674131.00 5847973.23 231914.67
## 1301 1 CASH_IN 31646.31 5847973.23 5879619.54 58072.44
## 1302 1 CASH_IN 48134.99 5879619.54 5927754.53 55211.30
## 1303 1 CASH_IN 229982.47 5927754.53 6157737.00 1727562.92
## 1304 1 CASH_IN 216806.48 6157737.00 6374543.48 1497580.45
## 1305 1 CASH_IN 117257.18 6374543.48 6491800.66 204311.36
## 1306 1 CASH_IN 174413.77 6491800.66 6666214.43 213713.99
## 1307 1 CASH_IN 72897.92 6666214.43 6739112.35 327169.90
## 1308 1 CASH_IN 82564.24 6739112.35 6821676.59 342077.36
## 1309 1 CASH_IN 63764.90 6821676.59 6885441.49 445655.60
## 1310 1 CASH_IN 183074.81 6885441.49 7068516.30 187573.89
## 1311 1 CASH_IN 223744.80 7068516.30 7292261.09 454141.23
## 1312 1 CASH_IN 46179.38 7292261.09 7338440.47 306791.16
## 1313 1 CASH_IN 91611.03 7338440.47 7430051.50 931831.94
## 1314 1 CASH_IN 128022.19 7430051.50 7558073.69 2756959.24
## 1315 1 CASH_IN 157949.72 7558073.69 7716023.40 1878807.53
## 1316 1 CASH_IN 26516.56 7716023.40 7742539.96 63127.80
## 1317 1 CASH_IN 105647.45 7742539.96 7848187.42 126541.52
## 1318 1 CASH_IN 61858.19 7848187.42 7910045.61 1720857.81
## 1319 1 CASH_IN 245041.35 7910045.61 8155086.95 1658999.62
## 1320 1 CASH_IN 42922.81 8155086.95 8198009.76 87054.17
## 1321 1 CASH_IN 137465.55 8198009.76 8335475.31 1066345.61
## 1322 1 CASH_IN 170207.14 8335475.31 8505682.45 259513.13
## 1323 1 CASH_IN 18513.77 8505682.45 8524196.22 2858335.38
## 1324 1 CASH_IN 199318.34 8524196.22 8723514.56 260611.78
## 1325 1 CASH_IN 26295.30 8723514.56 8749809.86 13900000.00
## 1326 1 CASH_IN 111549.83 8749809.86 8861359.69 208152.76
## 1327 1 CASH_IN 56912.01 8861359.69 8918271.71 108462.08
## 1328 1 CASH_IN 414285.51 8918271.71 9332557.22 614630.33
## 1329 1 CASH_IN 298109.36 9332557.22 9630666.58 493746.17
## 1330 1 CASH_IN 269736.99 9630666.58 9900403.57 473512.63
## 1331 1 CASH_IN 18622.16 9900403.57 9919025.73 55379.84
## 1332 1 CASH_IN 183816.31 9919025.73 10100000.00 2391652.26
## 1333 1 CASH_IN 143405.80 10100000.00 10200000.00 195636.81
## 1334 1 PAYMENT 449.97 13030.57 12580.60 0.00
## 1335 1 PAYMENT 2743.55 12580.60 9837.06 0.00
## 1336 1 PAYMENT 1548.73 38285.31 36736.58 0.00
## 1337 1 PAYMENT 4828.43 36736.58 31908.14 0.00
## 1338 1 PAYMENT 1737.12 31908.14 30171.02 0.00
## 1339 1 PAYMENT 1089.31 30171.02 29081.71 0.00
## 1340 1 PAYMENT 5237.70 29081.71 23844.01 0.00
## 1341 1 PAYMENT 3364.48 23844.01 20479.53 0.00
## 1342 1 PAYMENT 1889.41 20479.53 18590.13 0.00
## 1343 1 PAYMENT 2685.44 11302.00 8616.56 0.00
## 1344 1 PAYMENT 1238.08 8616.56 7378.48 0.00
## 1345 1 PAYMENT 17994.24 7378.48 0.00 0.00
## 1346 1 PAYMENT 6396.49 458.00 0.00 0.00
## 1347 1 PAYMENT 2380.21 6003259.91 6000879.70 0.00
## 1348 1 CASH_OUT 139754.72 6000879.70 5861124.98 2474475.78
## 1349 1 PAYMENT 8787.63 50784.00 41996.37 0.00
## 1350 1 DEBIT 2261.24 3183.00 921.76 840220.91
## 1351 1 DEBIT 2807.73 1704.00 0.00 15655.05
## 1352 1 PAYMENT 4247.14 49049.96 44802.82 0.00
## 1353 1 PAYMENT 4504.48 44802.82 40298.34 0.00
## 1354 1 PAYMENT 3051.76 236272.00 233220.24 0.00
## 1355 1 PAYMENT 5675.84 224.00 0.00 0.00
## 1356 1 DEBIT 194.40 30364.00 30169.60 29741.84
## 1357 1 PAYMENT 8176.58 820.00 0.00 0.00
## 1358 1 PAYMENT 4074.17 574.00 0.00 0.00
## 1359 1 PAYMENT 13695.83 27392.00 13696.17 0.00
## 1360 1 PAYMENT 8092.22 595.00 0.00 0.00
## 1361 1 CASH_OUT 286803.50 0.00 0.00 774294.17
## 1362 1 PAYMENT 3620.25 22956.58 19336.33 0.00
## 1363 1 CASH_OUT 153952.87 19336.33 0.00 2207835.95
## 1364 1 PAYMENT 1335.03 2043.00 707.97 0.00
## 1365 1 PAYMENT 96.32 41255.00 41158.68 0.00
## 1366 1 TRANSFER 412906.88 10353.00 0.00 20894.07
## 1367 1 TRANSFER 288638.46 0.00 0.00 1106431.03
## 1368 1 PAYMENT 2918.83 158.00 0.00 0.00
## 1369 1 PAYMENT 4852.65 30128.26 25275.61 0.00
## 1370 1 PAYMENT 13343.47 25275.61 11932.14 0.00
## 1371 1 DEBIT 1672.55 50419.00 48746.45 381890.69
## 1372 1 PAYMENT 1020.89 75771.00 74750.11 0.00
## 1373 1 PAYMENT 4440.79 49624.00 45183.21 0.00
## 1374 1 PAYMENT 12271.39 715.00 0.00 0.00
## 1375 1 TRANSFER 379953.15 121856.00 0.00 19826.79
## 1376 1 PAYMENT 9198.49 5970.00 0.00 0.00
## 1377 1 PAYMENT 660.52 35451.00 34790.48 0.00
## 1378 1 PAYMENT 3485.64 460.00 0.00 0.00
## 1379 1 PAYMENT 413.84 26512.93 26099.09 0.00
## 1380 1 PAYMENT 3865.44 26099.09 22233.65 0.00
## 1381 1 CASH_OUT 124832.65 128.00 0.00 4795.00
## 1382 1 TRANSFER 302151.25 166321.00 0.00 1786.00
## 1383 1 PAYMENT 1854.51 2244.00 389.49 0.00
## 1384 1 PAYMENT 2850.60 51550.07 48699.47 0.00
## 1385 1 CASH_OUT 130905.88 48699.47 0.00 433800.95
## 1386 1 PAYMENT 8782.48 21368.00 12585.52 0.00
## 1387 1 CASH_IN 254286.27 22351.00 276637.27 11155.00
## 1388 1 PAYMENT 10239.16 276637.27 266398.11 0.00
## 1389 1 TRANSFER 7276.69 93.00 0.00 1463.00
## 1390 1 DEBIT 4993.81 20801.00 15807.19 120766.35
## 1391 1 DEBIT 8531.44 2080.00 0.00 31817.35
## 1392 1 PAYMENT 4297.27 7468.00 3170.73 0.00
## 1393 1 PAYMENT 7287.73 3170.73 0.00 0.00
## 1394 1 PAYMENT 5375.20 81625.00 76249.80 0.00
## 1395 1 PAYMENT 3830.45 84182.00 80351.55 0.00
## 1396 1 TRANSFER 70543.76 80351.55 9807.80 1061097.67
## 1397 1 PAYMENT 3558.79 20791.00 17232.21 0.00
## 1398 1 PAYMENT 6891.56 41921.00 35029.44 0.00
## 1399 1 PAYMENT 2875.66 399779.94 396904.27 0.00
## 1400 1 PAYMENT 4632.68 396904.27 392271.59 0.00
## 1401 1 PAYMENT 13693.11 392271.59 378578.48 0.00
## 1402 1 TRANSFER 81222.77 180207.00 98984.23 3243462.05
## 1403 1 DEBIT 2801.10 661.00 0.00 10505.00
## 1404 1 TRANSFER 273951.34 0.00 0.00 9392554.49
## 1405 1 TRANSFER 490341.11 20846.00 0.00 0.00
## 1406 1 PAYMENT 226.29 11762.00 11535.71 0.00
## 1407 1 CASH_OUT 204691.97 11535.71 0.00 564706.83
## 1408 1 PAYMENT 3399.54 40264.00 36864.46 0.00
## 1409 1 PAYMENT 261.95 1803.00 1541.05 0.00
## 1410 1 PAYMENT 1815.83 383563.24 381747.41 0.00
## 1411 1 PAYMENT 10287.60 381747.41 371459.81 0.00
## 1412 1 DEBIT 2633.08 124905.00 122271.92 17146.00
## 1413 1 PAYMENT 8818.07 56054.00 47235.93 0.00
## 1414 1 PAYMENT 271.77 23550.87 23279.10 0.00
## 1415 1 PAYMENT 7017.21 23279.10 16261.90 0.00
## 1416 1 PAYMENT 16709.74 26396.00 9686.26 0.00
## 1417 1 PAYMENT 2020.04 9686.26 7666.22 0.00
## 1418 1 PAYMENT 3601.28 10621.00 7019.72 0.00
## 1419 1 DEBIT 6027.22 277100.00 271072.78 2628937.05
## 1420 1 PAYMENT 7886.77 10863.00 2976.23 0.00
## 1421 1 TRANSFER 421520.68 80772.00 0.00 31429.67
## 1422 1 PAYMENT 2444.49 31454.00 29009.51 0.00
## 1423 1 PAYMENT 2786.60 29009.51 26222.91 0.00
## 1424 1 PAYMENT 2186.58 46265.00 44078.42 0.00
## 1425 1 CASH_OUT 265803.38 2634964.27 2369160.89 20480.00
## 1426 1 PAYMENT 12363.37 2369160.89 2356797.53 0.00
## 1427 1 DEBIT 3014.72 31568.00 28553.28 25407.65
## 1428 1 TRANSFER 9533.48 13056.00 3522.52 888.00
## 1429 1 TRANSFER 139555.44 19466.00 0.00 0.00
## 1430 1 PAYMENT 13525.15 173.00 0.00 0.00
## 1431 1 PAYMENT 5134.70 341.00 0.00 0.00
## 1432 1 PAYMENT 4881.15 30241.00 25359.85 0.00
## 1433 1 CASH_OUT 130470.14 25359.85 0.00 1280773.97
## 1434 1 TRANSFER 722161.86 11120.00 0.00 0.00
## 1435 1 PAYMENT 5085.47 104537.00 99451.53 0.00
## 1436 1 PAYMENT 4617.63 61807.00 57189.37 0.00
## 1437 1 PAYMENT 3941.60 128.00 0.00 0.00
## 1438 1 PAYMENT 1471.39 0.00 0.00 0.00
## 1439 1 PAYMENT 5480.96 379457.00 373976.04 0.00
## 1440 1 PAYMENT 1834.74 40061.00 38226.26 0.00
## 1441 1 CASH_IN 365914.64 1314.00 367228.64 0.00
## 1442 1 PAYMENT 16472.92 367228.64 350755.71 0.00
## 1443 1 PAYMENT 31922.09 350755.71 318833.62 0.00
## 1444 1 PAYMENT 6450.56 2006.00 0.00 0.00
## 1445 1 CASH_OUT 315325.25 0.00 0.00 5341103.79
## 1446 1 PAYMENT 2869.11 116740.00 113870.89 0.00
## 1447 1 PAYMENT 2738.86 12622.00 9883.14 0.00
## 1448 1 CASH_IN 60503.37 18465.00 78968.37 55118.20
## 1449 1 PAYMENT 450.55 12203.00 11752.45 0.00
## 1450 1 DEBIT 8161.64 99379.00 91217.36 490341.11
## 1451 1 TRANSFER 40149.38 287443.90 247294.52 26426.12
## 1452 1 PAYMENT 5829.39 247294.52 241465.13 0.00
## 1453 1 PAYMENT 9119.89 241465.13 232345.24 0.00
## 1454 1 PAYMENT 3854.39 11049.00 7194.61 0.00
## 1455 1 PAYMENT 1053.13 107327.00 106273.87 0.00
## 1456 1 PAYMENT 7296.95 12853.74 5556.80 0.00
## 1457 1 PAYMENT 9114.34 5556.80 0.00 0.00
## 1458 1 PAYMENT 18625.28 0.00 0.00 0.00
## 1459 1 PAYMENT 2134.11 0.00 0.00 0.00
## 1460 1 PAYMENT 3743.03 0.00 0.00 0.00
## 1461 1 PAYMENT 17457.70 0.00 0.00 0.00
## 1462 1 PAYMENT 1098.78 0.00 0.00 0.00
## 1463 1 PAYMENT 1393.49 0.00 0.00 0.00
## 1464 1 PAYMENT 3466.83 0.00 0.00 0.00
## 1465 1 PAYMENT 12960.72 0.00 0.00 0.00
## 1466 1 PAYMENT 3383.61 0.00 0.00 0.00
## 1467 1 PAYMENT 3285.68 0.00 0.00 0.00
## 1468 1 PAYMENT 4898.07 0.00 0.00 0.00
## 1469 1 PAYMENT 9642.19 0.00 0.00 0.00
## 1470 1 PAYMENT 1919.77 0.00 0.00 0.00
## 1471 1 PAYMENT 21820.68 0.00 0.00 0.00
## 1472 1 PAYMENT 18187.81 0.00 0.00 0.00
## 1473 1 PAYMENT 23069.76 0.00 0.00 0.00
## 1474 1 PAYMENT 6820.53 0.00 0.00 0.00
## 1475 1 PAYMENT 2635.06 105.00 0.00 0.00
## 1476 1 PAYMENT 5371.10 14805.00 9433.90 0.00
## 1477 1 CASH_OUT 358124.44 19909.00 0.00 5042517.42
## 1478 1 PAYMENT 2645.88 94.00 0.00 0.00
## 1479 1 DEBIT 5454.05 86214.00 80759.95 18590.13
## 1480 1 PAYMENT 2691.57 11618.00 8926.43 0.00
## 1481 1 DEBIT 3269.57 57324.00 54054.43 20445.00
## 1482 1 PAYMENT 3623.40 39410.00 35786.60 0.00
## 1483 1 PAYMENT 102.37 43046.00 42943.63 0.00
## 1484 1 PAYMENT 5601.30 7638.00 2036.70 0.00
## 1485 1 CASH_OUT 151768.14 2036.70 0.00 179331.60
## 1486 1 PAYMENT 2725.19 14785.00 12059.81 0.00
## 1487 1 PAYMENT 1534.54 12059.81 10525.28 0.00
## 1488 1 PAYMENT 402.54 10525.28 10122.73 0.00
## 1489 1 DEBIT 12617.81 10709.00 0.00 30393.00
## 1490 1 PAYMENT 3631.87 13178.14 9546.27 0.00
## 1491 1 CASH_OUT 333946.96 9546.27 0.00 4921976.75
## 1492 1 PAYMENT 7648.78 1596.00 0.00 0.00
## 1493 1 PAYMENT 11679.19 30414.00 18734.81 0.00
## 1494 1 PAYMENT 272.80 101473.00 101200.20 0.00
## 1495 1 PAYMENT 1380.95 32860.06 31479.11 0.00
## 1496 1 CASH_OUT 29587.32 31479.11 1891.79 1751806.56
## 1497 1 PAYMENT 1056.64 5578.00 4521.36 0.00
## 1498 1 PAYMENT 2515.46 270.00 0.00 0.00
## 1499 1 DEBIT 6077.94 73904.00 67826.06 11082.00
## 1500 1 DEBIT 8648.45 6734.00 0.00 11010.00
## 1501 1 DEBIT 5264.43 326183.00 320918.57 20989.00
## 1502 1 PAYMENT 3821.75 10183.00 6361.25 0.00
## 1503 1 PAYMENT 4920.42 49478.00 44557.58 0.00
## 1504 1 PAYMENT 5635.60 31710.42 26074.82 0.00
## 1505 1 PAYMENT 11508.76 26074.82 14566.06 0.00
## 1506 1 PAYMENT 2147.21 101336.00 99188.79 0.00
## 1507 1 PAYMENT 8380.77 119.00 0.00 0.00
## 1508 1 PAYMENT 3850.60 2839821.61 2835971.01 0.00
## 1509 1 PAYMENT 5238.73 2835971.01 2830732.28 0.00
## 1510 1 PAYMENT 6173.13 100312.00 94138.87 0.00
## 1511 1 PAYMENT 1196.90 1956340.01 1955143.11 0.00
## 1512 1 PAYMENT 150.07 1955143.11 1954993.04 0.00
## 1513 1 PAYMENT 624.10 1954993.04 1954368.93 0.00
## 1514 1 PAYMENT 1012.86 284879.00 283866.14 0.00
## 1515 1 PAYMENT 3688.28 32528.00 28839.72 0.00
## 1516 1 TRANSFER 26112.94 29008.00 2895.06 0.00
## 1517 1 CASH_OUT 286590.92 2895.06 0.00 2830732.28
## 1518 1 PAYMENT 5430.53 12096.00 6665.47 0.00
## 1519 1 PAYMENT 13840.98 7252.00 0.00 0.00
## 1520 1 PAYMENT 11479.22 179.00 0.00 0.00
## 1521 1 CASH_OUT 119570.96 0.00 0.00 5255923.71
## 1522 1 DEBIT 818.99 35335.00 34516.01 11932.14
## 1523 1 PAYMENT 2736.66 10145.00 7408.34 0.00
## 1524 1 PAYMENT 6166.35 10704.00 4537.65 0.00
## 1525 1 PAYMENT 4052.14 107305.00 103252.86 0.00
## 1526 1 PAYMENT 6730.59 43809.91 37079.31 0.00
## 1527 1 TRANSFER 259096.62 37079.31 0.00 272725.11
## 1528 1 TRANSFER 21502.38 0.00 0.00 2361788.82
## 1529 1 PAYMENT 1810.88 27574.00 25763.12 0.00
## 1530 1 PAYMENT 700.86 859272.00 858571.14 0.00
## 1531 1 DEBIT 7273.90 31264.00 23990.10 161540.23
## 1532 1 PAYMENT 4845.31 5998.00 1152.69 0.00
## 1533 1 PAYMENT 1153.98 20432.00 19278.02 0.00
## 1534 1 PAYMENT 1624.03 3079.00 1454.97 0.00
## 1535 1 PAYMENT 8076.53 172012.00 163935.47 0.00
## 1536 1 PAYMENT 1313.60 21210.00 19896.40 0.00
## 1537 1 PAYMENT 6128.41 91737.45 85609.04 0.00
## 1538 1 PAYMENT 11301.82 85609.04 74307.22 0.00
## 1539 1 PAYMENT 4508.96 74307.22 69798.26 0.00
## 1540 1 PAYMENT 2588.24 69798.26 67210.02 0.00
## 1541 1 PAYMENT 909.33 67210.02 66300.68 0.00
## 1542 1 PAYMENT 7123.18 66300.68 59177.50 0.00
## 1543 1 PAYMENT 4449.80 59177.50 54727.71 0.00
## 1544 1 PAYMENT 663.34 54727.71 54064.37 0.00
## 1545 1 PAYMENT 4043.76 54064.37 50020.61 0.00
## 1546 1 PAYMENT 15350.84 50020.61 34669.76 0.00
## 1547 1 PAYMENT 11917.23 34669.76 22752.54 0.00
## 1548 1 PAYMENT 14145.51 22752.54 8607.03 0.00
## 1549 1 PAYMENT 28301.88 8607.03 0.00 0.00
## 1550 1 PAYMENT 6976.97 0.00 0.00 0.00
## 1551 1 PAYMENT 19572.25 0.00 0.00 0.00
## 1552 1 PAYMENT 17389.94 0.00 0.00 0.00
## 1553 1 PAYMENT 12123.91 0.00 0.00 0.00
## 1554 1 PAYMENT 20007.91 0.00 0.00 0.00
## 1555 1 PAYMENT 18389.77 0.00 0.00 0.00
## 1556 1 PAYMENT 5947.80 0.00 0.00 0.00
## 1557 1 PAYMENT 804.16 0.00 0.00 0.00
## 1558 1 PAYMENT 14711.90 0.00 0.00 0.00
## 1559 1 PAYMENT 2407.47 0.00 0.00 0.00
## 1560 1 PAYMENT 2074.51 12318.00 10243.49 0.00
## 1561 1 PAYMENT 5711.01 3967693.52 3961982.51 0.00
## 1562 1 PAYMENT 21897.30 3961982.51 3940085.21 0.00
## 1563 1 PAYMENT 5462.01 26289.00 20826.99 0.00
## 1564 1 PAYMENT 2185.54 20826.99 18641.45 0.00
## 1565 1 DEBIT 5655.43 131875.00 126219.57 61293.45
## 1566 1 PAYMENT 727.94 103538.00 102810.06 0.00
## 1567 1 PAYMENT 7868.90 601.00 0.00 0.00
## 1568 1 PAYMENT 4029.56 106681.00 102651.44 0.00
## 1569 1 DEBIT 2637.07 72159.00 69521.93 214505.46
## 1570 1 PAYMENT 3129.06 9690.00 6560.94 0.00
## 1571 1 PAYMENT 6899.83 1004.00 0.00 0.00
## 1572 1 CASH_IN 38366.56 65466.00 103832.56 26686.00
## 1573 1 PAYMENT 6778.32 1023.00 0.00 0.00
## 1574 1 CASH_IN 96015.94 4184.00 100199.94 175.00
## 1575 1 PAYMENT 2304.20 131375.00 129070.80 0.00
## 1576 1 PAYMENT 5575.09 5773.00 197.91 0.00
## 1577 1 PAYMENT 1667.88 197.91 0.00 0.00
## 1578 1 PAYMENT 24659.46 0.00 0.00 0.00
## 1579 1 CASH_IN 221557.88 11599.00 233156.88 1781393.88
## 1580 1 PAYMENT 1117.17 233156.88 232039.71 0.00
## 1581 1 PAYMENT 7731.23 5816.00 0.00 0.00
## 1582 1 CASH_OUT 69490.69 9326.00 0.00 20093.00
## 1583 1 PAYMENT 5437.85 13306.10 7868.25 0.00
## 1584 1 PAYMENT 3984.30 7868.25 3883.96 0.00
## 1585 1 PAYMENT 5630.13 50661.00 45030.87 0.00
## 1586 1 PAYMENT 3399.78 28514.33 25114.55 0.00
## 1587 1 PAYMENT 7883.75 25114.55 17230.80 0.00
## 1588 1 PAYMENT 635.55 1131641.43 1131005.88 0.00
## 1589 1 PAYMENT 2248.26 1131005.88 1128757.61 0.00
## 1590 1 PAYMENT 9261.94 16752.00 7490.06 0.00
## 1591 1 PAYMENT 9614.73 275664.00 266049.27 0.00
## 1592 1 CASH_OUT 30308.45 88926.20 88926.20 88926.20
## 1593 1 PAYMENT 1012.84 88926.20 87913.35 0.00
## 1594 1 PAYMENT 6534.05 11301.00 4766.95 0.00
## 1595 1 PAYMENT 9460.66 204975.00 195514.34 0.00
## 1596 1 PAYMENT 2552.79 5020.00 2467.21 0.00
## 1597 1 PAYMENT 5912.40 286283.38 280370.98 0.00
## 1598 1 PAYMENT 8009.83 280370.98 272361.15 0.00
## 1599 1 PAYMENT 8625.97 22414.00 13788.03 0.00
## 1600 1 TRANSFER 244964.08 18879.00 0.00 19600.00
## 1601 1 PAYMENT 5663.87 26090.00 20426.13 0.00
## 1602 1 PAYMENT 1892.34 10863.00 8970.66 0.00
## 1603 1 PAYMENT 561.01 30104.00 29542.99 0.00
## 1604 1 PAYMENT 3218.06 52991.00 49772.94 0.00
## 1605 1 PAYMENT 9731.47 6574.00 0.00 0.00
## 1606 1 PAYMENT 4018.12 140777.00 136758.88 0.00
## 1607 1 PAYMENT 6376.99 357871.00 351494.01 0.00
## 1608 1 PAYMENT 5983.88 3530.00 0.00 0.00
## 1609 1 PAYMENT 280.59 200148.00 199867.41 0.00
## 1610 1 PAYMENT 5263.67 31429.00 26165.33 0.00
## 1611 1 CASH_IN 176370.68 26165.33 202536.00 232345.24
## 1612 1 CASH_IN 62783.13 202536.00 265319.13 264564.08
## 1613 1 CASH_IN 90956.10 265319.13 356275.23 99452.72
## 1614 1 CASH_IN 120556.62 356275.23 476831.86 125760.16
## 1615 1 CASH_IN 475857.13 476831.86 952688.99 5400641.87
## 1616 1 CASH_IN 239510.08 952688.99 1192199.07 1413958.28
## 1617 1 CASH_IN 50938.65 1192199.07 1243137.72 9666505.83
## 1618 1 CASH_IN 288438.00 1243137.72 1531575.72 2082750.45
## 1619 1 PAYMENT 10349.31 11497.00 1147.69 0.00
## 1620 1 PAYMENT 7672.12 1147.69 0.00 0.00
## 1621 1 PAYMENT 1203.13 0.00 0.00 0.00
## 1622 1 PAYMENT 1635.86 0.00 0.00 0.00
## 1623 1 PAYMENT 5072.52 0.00 0.00 0.00
## 1624 1 PAYMENT 3176.52 0.00 0.00 0.00
## 1625 1 PAYMENT 2891.70 0.00 0.00 0.00
## 1626 1 PAYMENT 1557.98 0.00 0.00 0.00
## 1627 1 PAYMENT 19316.50 0.00 0.00 0.00
## 1628 1 PAYMENT 8212.99 0.00 0.00 0.00
## 1629 1 PAYMENT 5284.56 0.00 0.00 0.00
## 1630 1 PAYMENT 16265.77 0.00 0.00 0.00
## 1631 1 PAYMENT 14054.64 0.00 0.00 0.00
## 1632 1 PAYMENT 11334.96 0.00 0.00 0.00
## 1633 1 PAYMENT 12445.65 0.00 0.00 0.00
## 1634 1 PAYMENT 42.00 0.00 0.00 0.00
## 1635 1 PAYMENT 10685.20 0.00 0.00 0.00
## 1636 1 PAYMENT 5778.99 0.00 0.00 0.00
## 1637 1 PAYMENT 7366.30 0.00 0.00 0.00
## 1638 1 PAYMENT 10810.73 0.00 0.00 0.00
## 1639 1 PAYMENT 5935.34 279695.00 273759.66 0.00
## 1640 1 PAYMENT 8539.76 182.00 0.00 0.00
## 1641 1 DEBIT 1703.38 10372.00 8668.62 498502.75
## 1642 1 PAYMENT 7566.04 56622.00 49055.96 0.00
## 1643 1 PAYMENT 186.33 11411.00 11224.67 0.00
## 1644 1 PAYMENT 10425.95 32602.00 22176.05 0.00
## 1645 1 PAYMENT 4764.33 22176.05 17411.72 0.00
## 1646 1 PAYMENT 9632.45 513.00 0.00 0.00
## 1647 1 PAYMENT 1573.42 51582.00 50008.58 0.00
## 1648 1 PAYMENT 9125.93 9.00 0.00 0.00
## 1649 1 TRANSFER 119352.09 23714.57 0.00 96602.93
## 1650 1 TRANSFER 221452.04 0.00 0.00 277459.65
## 1651 1 TRANSFER 354832.51 2805.00 0.00 13865.06
## 1652 1 PAYMENT 3677.29 0.00 0.00 0.00
## 1653 1 PAYMENT 16749.98 292.00 0.00 0.00
## 1654 1 PAYMENT 10142.56 45914.00 35771.44 0.00
## 1655 1 TRANSFER 182385.22 303937.25 121552.02 0.00
## 1656 1 PAYMENT 4448.53 121552.02 117103.50 0.00
## 1657 1 CASH_IN 58408.09 36741.14 95149.22 7076.31
## 1658 1 PAYMENT 141.87 95149.22 95007.35 0.00
## 1659 1 PAYMENT 793.64 499843.00 499049.36 0.00
## 1660 1 CASH_OUT 98247.27 107181.00 8933.73 0.00
## 1661 1 PAYMENT 7315.54 71224.00 63908.46 0.00
## 1662 1 PAYMENT 3599.77 147145.00 143545.23 0.00
## 1663 1 PAYMENT 6831.38 1088.00 0.00 0.00
## 1664 1 PAYMENT 2419.45 331099.74 328680.29 0.00
## 1665 1 CASH_OUT 94740.26 328680.29 233940.02 129814.74
## 1666 1 PAYMENT 6577.30 8089.00 1511.70 0.00
## 1667 1 PAYMENT 12429.59 16231.00 3801.41 0.00
## 1668 1 DEBIT 6522.37 842.00 0.00 40298.34
## 1669 1 PAYMENT 12762.36 15186.00 2423.64 0.00
## 1670 1 PAYMENT 11287.39 335797.00 324509.61 0.00
## 1671 1 PAYMENT 10884.19 36611.24 25727.05 0.00
## 1672 1 PAYMENT 1592.50 25727.05 24134.55 0.00
## 1673 1 PAYMENT 15751.26 24134.55 8383.29 0.00
## 1674 1 PAYMENT 351.26 21120.00 20768.74 0.00
## 1675 1 PAYMENT 3734.21 10421.48 6687.27 0.00
## 1676 1 PAYMENT 8403.66 6687.27 0.00 0.00
## 1677 1 PAYMENT 9945.01 44.00 0.00 0.00
## 1678 1 PAYMENT 12491.01 0.00 0.00 0.00
## 1679 1 PAYMENT 7889.84 31685.94 23796.11 0.00
## 1680 1 PAYMENT 5169.09 23796.11 18627.02 0.00
## 1681 1 PAYMENT 13496.51 109956.00 96459.49 0.00
## 1682 1 DEBIT 3548.72 12427.00 8878.28 13271.31
## 1683 1 PAYMENT 9273.52 495212.00 485938.48 0.00
## 1684 1 PAYMENT 4522.66 765296.00 760773.34 0.00
## 1685 1 PAYMENT 997.34 103876.00 102878.66 0.00
## 1686 1 PAYMENT 3041.43 592.00 0.00 0.00
## 1687 1 PAYMENT 698.41 11382.00 10683.59 0.00
## 1688 1 PAYMENT 7269.74 5546.00 0.00 0.00
## 1689 1 PAYMENT 8329.30 20583.00 12253.70 0.00
## 1690 1 PAYMENT 2312.71 0.00 0.00 0.00
## 1691 1 PAYMENT 7550.29 0.00 0.00 0.00
## 1692 1 PAYMENT 17396.31 0.00 0.00 0.00
## 1693 1 PAYMENT 3876.42 19658.45 15782.02 0.00
## 1694 1 PAYMENT 3835.42 15782.02 11946.60 0.00
## 1695 1 PAYMENT 18792.11 11946.60 0.00 0.00
## 1696 1 PAYMENT 27.55 6861.14 6833.58 0.00
## 1697 1 CASH_IN 218753.79 6833.58 225587.37 498911.69
## 1698 1 CASH_IN 42963.87 225587.37 268551.25 1794312.45
## 1699 1 CASH_IN 92184.04 268551.25 360735.28 108702.40
## 1700 1 CASH_IN 669936.40 360735.28 1030671.68 10200000.00
## 1701 1 CASH_IN 43198.52 1030671.68 1073870.20 812014.43
## 1702 1 CASH_IN 171683.57 1073870.20 1245553.78 203775.64
## 1703 1 CASH_IN 34784.78 1245553.78 1280338.56 812330.95
## 1704 1 CASH_IN 521419.58 1280338.56 1801758.14 1950906.37
## 1705 1 CASH_IN 209859.04 1801758.14 2011617.19 769398.80
## 1706 1 CASH_IN 61650.32 2011617.19 2073267.50 84424.56
## 1707 1 CASH_IN 235362.23 2073267.50 2308629.73 1128757.61
## 1708 1 CASH_IN 327686.42 2308629.73 2636316.14 4924784.73
## 1709 1 CASH_IN 348463.93 2636316.14 2984780.07 1531575.72
## 1710 1 CASH_IN 137209.38 2984780.07 3121989.46 224555.00
## 1711 1 CASH_IN 279846.24 3121989.46 3401835.70 559539.76
## 1712 1 CASH_IN 159270.52 3401835.70 3561106.22 842482.15
## 1713 1 CASH_IN 19872.97 3561106.22 3580979.18 168814.13
## 1714 1 CASH_IN 203283.36 3580979.18 3784262.55 253147.73
## 1715 1 CASH_IN 37475.31 3784262.55 3821737.86 5375494.66
## 1716 1 CASH_IN 151764.65 3821737.86 3973502.51 531821.73
## 1717 1 CASH_IN 72311.62 3973502.51 4045814.13 132019.96
## 1718 1 CASH_IN 198443.49 4045814.13 4244257.62 452950.35
## 1719 1 CASH_IN 532111.14 4244257.62 4776368.76 893395.39
## 1720 1 CASH_IN 839300.36 4776368.76 5615669.12 2383291.20
## 1721 1 CASH_IN 11436.90 5615669.12 5627106.02 26612.00
## 1722 1 CASH_IN 37554.62 5627106.02 5664660.65 2680742.79
## 1723 1 CASH_IN 33499.16 5664660.65 5698159.80 5656429.04
## 1724 1 CASH_IN 283308.00 5698159.80 5981467.81 2356797.53
## 1725 1 CASH_IN 147844.59 5981467.81 6129312.40 228843.79
## 1726 1 CASH_IN 65525.90 6129312.40 6194838.30 129627.65
## 1727 1 CASH_IN 10844.67 6194838.30 6205682.96 16261.90
## 1728 1 CASH_IN 455440.65 6205682.96 6661123.62 5861124.98
## 1729 1 CASH_IN 135327.21 6661123.62 6796450.83 368697.57
## 1730 1 CASH_IN 211094.41 6796450.83 7007545.23 447894.40
## 1731 1 CASH_IN 189595.83 7007545.23 7197141.06 254271.98
## 1732 1 CASH_IN 66413.56 7197141.06 7263554.62 19300000.00
## 1733 1 PAYMENT 4552.47 134533.00 129980.53 0.00
## 1734 1 DEBIT 1285.04 285362.00 284076.96 20968.70
## 1735 1 PAYMENT 7627.89 5558.00 0.00 0.00
## 1736 1 PAYMENT 846.91 20272.00 19425.09 0.00
## 1737 1 TRANSFER 206336.47 89305.99 0.00 64101.75
## 1738 1 PAYMENT 689.85 0.00 0.00 0.00
## 1739 1 DEBIT 9837.13 1792.00 0.00 318833.62
## 1740 1 PAYMENT 9463.48 0.00 0.00 0.00
## 1741 1 PAYMENT 6456.26 200344.82 193888.56 0.00
## 1742 1 CASH_OUT 96833.52 193888.56 97055.04 270438.22
## 1743 1 PAYMENT 1146.72 10248.00 9101.28 0.00
## 1744 1 PAYMENT 13812.23 10370.00 0.00 0.00
## 1745 1 CASH_OUT 332573.12 20426.00 0.00 80999.20
## 1746 1 PAYMENT 13812.46 30933.00 17120.54 0.00
## 1747 1 DEBIT 6159.72 24815.00 18655.28 12751.13
## 1748 1 DEBIT 11711.10 20979.00 9267.90 39300.22
## 1749 1 PAYMENT 5881.78 39847.00 33965.22 0.00
## 1750 1 PAYMENT 1461.06 226.00 0.00 0.00
## 1751 1 DEBIT 4242.85 1040.00 0.00 6371.65
## 1752 1 PAYMENT 2724.24 453534.00 450809.76 0.00
## 1753 1 DEBIT 2344.79 1102.00 0.00 1559836.00
## 1754 1 PAYMENT 8525.08 0.00 0.00 0.00
## 1755 1 PAYMENT 15640.06 0.00 0.00 0.00
## 1756 1 DEBIT 1533.55 45093.00 43559.45 29936.24
## 1757 1 DEBIT 3256.43 10935.00 7678.57 26222.91
## 1758 1 PAYMENT 4591.98 52018.00 47426.02 0.00
## 1759 1 PAYMENT 5567.55 870.00 0.00 0.00
## 1760 1 PAYMENT 4213.36 233618.00 229404.64 0.00
## 1761 1 PAYMENT 3970.45 11349.00 7378.55 0.00
## 1762 1 DEBIT 4497.03 45795.00 41297.97 24762.80
## 1763 1 TRANSFER 301706.01 33251.00 0.00 1594.80
## 1764 1 PAYMENT 3065.41 27404.00 24338.59 0.00
## 1765 1 TRANSFER 229316.19 24338.59 0.00 1395069.49
## 1766 1 DEBIT 1898.84 102280.00 100381.16 11395.41
## 1767 1 PAYMENT 652.67 280.00 0.00 0.00
## 1768 1 PAYMENT 1795.14 35474.00 33678.86 0.00
## 1769 1 PAYMENT 5088.99 26760.00 21671.01 0.00
## 1770 1 PAYMENT 9305.93 20346.00 11040.07 0.00
## 1771 1 TRANSFER 498178.68 8708.00 0.00 46204.70
## 1772 1 PAYMENT 1897.66 12038.00 10140.34 0.00
## 1773 1 PAYMENT 1033.44 10043.00 9009.56 0.00
## 1774 1 PAYMENT 1252.27 31919.00 30666.73 0.00
## 1775 1 PAYMENT 4911.89 6119.00 1207.11 0.00
## 1776 1 DEBIT 9755.38 102287.00 92531.62 1174448.20
## 1777 1 TRANSFER 300932.58 492.00 0.00 0.00
## 1778 1 TRANSFER 47940.14 0.00 0.00 1429486.78
## 1779 1 TRANSFER 118365.47 0.00 0.00 1771122.03
## 1780 1 TRANSFER 16626.81 0.00 0.00 2073489.52
## 1781 1 TRANSFER 96757.40 0.00 0.00 3117323.21
## 1782 1 TRANSFER 297448.33 0.00 0.00 8563397.83
## 1783 1 TRANSFER 287509.05 0.00 0.00 300932.58
## 1784 1 TRANSFER 1212719.61 0.00 0.00 9615567.18
## 1785 1 TRANSFER 210650.20 0.00 0.00 217142.53
## 1786 1 TRANSFER 1636507.63 0.00 0.00 10800000.00
## 1787 1 TRANSFER 651387.84 0.00 0.00 5405684.33
## 1788 1 TRANSFER 548288.31 0.00 0.00 13900000.00
## 1789 1 TRANSFER 2107293.71 0.00 0.00 8860846.16
## 1790 1 TRANSFER 1918461.70 0.00 0.00 2490204.70
## 1791 1 TRANSFER 291753.70 0.00 0.00 11000000.00
## 1792 1 TRANSFER 556542.19 0.00 0.00 1183111.79
## 1793 1 DEBIT 588.33 15573.00 14984.67 599617.53
## 1794 1 PAYMENT 3559.49 69159.81 65600.32 0.00
## 1795 1 PAYMENT 2488.09 65600.32 63112.23 0.00
## 1796 1 PAYMENT 353.90 3.00 0.00 0.00
## 1797 1 PAYMENT 8440.86 14189.75 5748.89 0.00
## 1798 1 PAYMENT 9160.94 5748.89 0.00 0.00
## 1799 1 PAYMENT 11063.08 342818.00 331754.92 0.00
## 1800 1 PAYMENT 18392.23 297085.00 278692.77 0.00
## 1801 1 PAYMENT 2357.63 887.00 0.00 0.00
## 1802 1 PAYMENT 5157.05 1667.92 0.00 0.00
## 1803 1 PAYMENT 5746.44 0.00 0.00 0.00
## 1804 1 PAYMENT 5607.36 5202.00 0.00 0.00
## 1805 1 PAYMENT 6360.79 3731.00 0.00 0.00
## 1806 1 CASH_IN 67200.07 108912.00 176112.07 0.00
## 1807 1 PAYMENT 2453.34 35411.00 32957.66 0.00
## 1808 1 PAYMENT 79.26 4597098.32 4597019.06 0.00
## 1809 1 PAYMENT 3758.16 4597019.06 4593260.90 0.00
## 1810 1 PAYMENT 24495.45 4593260.90 4568765.44 0.00
## 1811 1 PAYMENT 1284.49 42110.00 40825.51 0.00
## 1812 1 PAYMENT 3283.87 5338019.35 5334735.48 0.00
## 1813 1 TRANSFER 42136.28 5334735.48 5292599.20 46303.00
## 1814 1 TRANSFER 27008.84 5292599.20 5265590.36 37097.33
## 1815 1 TRANSFER 331545.25 5265590.36 4934045.11 1543990.84
## 1816 1 TRANSFER 42529.28 4934045.11 4891515.83 87913.35
## 1817 1 TRANSFER 252129.73 4891515.83 4639386.10 844104.14
## 1818 1 TRANSFER 473469.94 4639386.10 4165916.16 2743237.78
## 1819 1 TRANSFER 2317408.88 4165916.16 1848507.28 14400000.00
## 1820 1 TRANSFER 864389.49 1848507.28 984117.79 1751348.58
## 1821 1 TRANSFER 276094.92 984117.79 708022.87 280157.90
## 1822 1 TRANSFER 132355.33 708022.87 575667.54 4408666.39
## 1823 1 TRANSFER 169106.97 575667.54 575667.54 575667.54
## 1824 1 TRANSFER 2604219.11 575667.54 0.00 7263554.62
## 1825 1 TRANSFER 249740.75 2748.22 0.00 6072.00
## 1826 1 PAYMENT 7977.96 0.00 0.00 0.00
## 1827 1 PAYMENT 7848.22 402672.00 394823.78 0.00
## 1828 1 PAYMENT 7625.73 248677.00 241051.27 0.00
## 1829 1 PAYMENT 3499.43 31242.00 27742.57 0.00
## 1830 1 DEBIT 642.26 21363.00 20720.74 1772.90
## 1831 1 CASH_OUT 41295.56 20720.74 0.00 2614230.50
## 1832 1 CASH_OUT 13576.03 0.00 0.00 367271.74
## 1833 1 CASH_OUT 29572.74 0.00 0.00 12500000.00
## 1834 1 CASH_OUT 53569.21 0.00 0.00 683211.62
## 1835 1 CASH_OUT 139247.62 0.00 0.00 232039.71
## 1836 1 CASH_OUT 60360.45 0.00 0.00 94056.30
## 1837 1 CASH_OUT 161795.90 0.00 0.00 9867773.73
## 1838 1 CASH_OUT 607537.17 0.00 0.00 2090116.34
## 1839 1 CASH_OUT 254399.35 0.00 0.00 455863.64
## 1840 1 CASH_OUT 427823.47 0.00 0.00 777546.17
## 1841 1 CASH_OUT 16662.21 0.00 0.00 10000000.00
## 1842 1 CASH_OUT 173570.67 0.00 0.00 588441.63
## 1843 1 CASH_OUT 54684.17 0.00 0.00 71672.00
## 1844 1 CASH_OUT 87963.90 0.00 0.00 427792.72
## 1845 1 CASH_OUT 565349.90 0.00 0.00 5622929.89
## 1846 1 CASH_OUT 94527.39 0.00 0.00 95007.35
## 1847 1 CASH_OUT 315552.62 0.00 0.00 10000000.00
## 1848 1 CASH_OUT 48169.69 0.00 0.00 1205369.63
## 1849 1 CASH_OUT 118753.07 0.00 0.00 154416.74
## 1850 1 CASH_OUT 106705.80 0.00 0.00 210697.58
## 1851 1 CASH_OUT 328967.35 0.00 0.00 1889487.50
## 1852 1 CASH_OUT 55855.58 0.00 0.00 68283.63
## 1853 1 CASH_OUT 370751.08 0.00 0.00 1253539.33
## 1854 1 CASH_OUT 49177.38 0.00 0.00 130442.64
## 1855 1 CASH_OUT 63557.19 0.00 0.00 361284.25
## 1856 1 CASH_OUT 33663.22 0.00 0.00 168225.59
## 1857 1 CASH_OUT 20986.80 0.00 0.00 25475.43
## 1858 1 CASH_OUT 301680.88 0.00 0.00 6188279.79
## 1859 1 CASH_OUT 9320.15 0.00 0.00 126356.17
## 1860 1 CASH_OUT 241488.05 0.00 0.00 19300000.00
## 1861 1 CASH_OUT 60850.80 0.00 0.00 230396.43
## 1862 1 CASH_OUT 476934.35 0.00 0.00 556252.82
## 1863 1 CASH_OUT 598674.03 0.00 0.00 1184203.57
## 1864 1 CASH_OUT 135357.16 0.00 0.00 11300000.00
## 1865 1 CASH_OUT 422125.99 0.00 0.00 2218454.85
## 1866 1 CASH_OUT 57643.24 0.00 0.00 66948.88
## 1867 1 PAYMENT 11261.67 7004.00 0.00 0.00
## 1868 1 TRANSFER 416106.78 12283.00 0.00 291247.23
## 1869 1 PAYMENT 4447.55 50268.00 45820.45 0.00
## 1870 1 TRANSFER 25071.46 25071.46 0.00 0.00
## 1871 1 CASH_OUT 25071.46 25071.46 0.00 9083.76
## 1872 1 PAYMENT 3239.95 120792.00 117552.05 0.00
## 1873 1 PAYMENT 10286.48 147166.00 136879.52 0.00
## 1874 1 PAYMENT 2011.81 34672.00 32660.19 0.00
## 1875 1 PAYMENT 9520.02 21099.00 11578.98 0.00
## 1876 1 PAYMENT 4273.56 6489960.66 6485687.10 0.00
## 1877 1 CASH_OUT 26844.84 6485687.10 6458842.26 254506.86
## 1878 1 PAYMENT 634.41 18396.16 17761.75 0.00
## 1879 1 CASH_OUT 58516.68 17761.75 0.00 2655526.06
## 1880 1 PAYMENT 5077.60 21987.00 16909.40 0.00
## 1881 1 PAYMENT 4471.34 22161.00 17689.66 0.00
## 1882 1 PAYMENT 6525.58 337514.00 330988.42 0.00
## 1883 1 PAYMENT 12749.19 27552.00 14802.81 0.00
## 1884 1 PAYMENT 7652.07 26253.43 18601.35 0.00
## 1885 1 CASH_OUT 450465.15 18601.35 0.00 500206.13
## 1886 1 PAYMENT 17540.66 160564.00 143023.34 0.00
## 1887 1 CASH_IN 2673.64 768815.91 771489.55 135676.32
## 1888 1 PAYMENT 4215.08 771489.55 767274.47 0.00
## 1889 1 PAYMENT 3468.74 13310.00 9841.26 0.00
## 1890 1 PAYMENT 244.09 195601.00 195356.91 0.00
## 1891 1 PAYMENT 137.88 59708.34 59570.46 0.00
## 1892 1 PAYMENT 7155.31 59570.46 52415.15 0.00
## 1893 1 PAYMENT 2432.88 12946.00 10513.12 0.00
## 1894 1 PAYMENT 9021.44 1536.00 0.00 0.00
## 1895 1 PAYMENT 4476.20 0.00 0.00 0.00
## 1896 1 PAYMENT 14546.65 6120.00 0.00 0.00
## 1897 1 TRANSFER 272709.33 76067.00 0.00 0.00
## 1898 1 PAYMENT 7669.42 29659.00 21989.58 0.00
## 1899 1 CASH_OUT 14750.26 21989.58 7239.33 1096233.87
## 1900 1 CASH_OUT 107421.26 7239.33 0.00 226328.33
## 1901 1 CASH_OUT 36448.64 0.00 0.00 148941.17
## 1902 1 CASH_OUT 12939.66 0.00 0.00 88439.28
## 1903 1 CASH_OUT 198137.40 0.00 0.00 1624385.68
## 1904 1 CASH_OUT 112193.65 0.00 0.00 767274.47
## 1905 1 CASH_OUT 40030.78 0.00 0.00 6458842.26
## 1906 1 CASH_OUT 207283.84 0.00 0.00 215955.02
## 1907 1 CASH_OUT 141648.13 0.00 0.00 413572.32
## 1908 1 CASH_OUT 361980.67 0.00 0.00 6057072.17
## 1909 1 CASH_OUT 614317.64 0.00 0.00 4541021.72
## 1910 1 CASH_OUT 233255.73 0.00 0.00 3214080.61
## 1911 1 PAYMENT 1420.96 21593.00 20172.04 0.00
## 1912 1 CASH_OUT 132842.64 4499.08 0.00 0.00
## 1913 1 PAYMENT 4881.52 0.00 0.00 0.00
## 1914 1 PAYMENT 14403.17 0.00 0.00 0.00
## 1915 1 PAYMENT 4843.76 0.00 0.00 0.00
## 1916 1 PAYMENT 7143.20 0.00 0.00 0.00
## 1917 1 PAYMENT 2279.65 0.00 0.00 0.00
## 1918 1 PAYMENT 2571.49 0.00 0.00 0.00
## 1919 1 PAYMENT 2873.37 0.00 0.00 0.00
## 1920 1 PAYMENT 7394.33 0.00 0.00 0.00
## 1921 1 PAYMENT 21902.51 0.00 0.00 0.00
## 1922 1 PAYMENT 1730.16 0.00 0.00 0.00
## 1923 1 PAYMENT 11491.76 0.00 0.00 0.00
## 1924 1 PAYMENT 14204.94 0.00 0.00 0.00
## 1925 1 PAYMENT 14432.60 0.00 0.00 0.00
## 1926 1 PAYMENT 2501.21 0.00 0.00 0.00
## 1927 1 PAYMENT 27845.63 0.00 0.00 0.00
## 1928 1 PAYMENT 900.37 0.00 0.00 0.00
## 1929 1 PAYMENT 28147.47 0.00 0.00 0.00
## 1930 1 PAYMENT 3782.98 0.00 0.00 0.00
## 1931 1 PAYMENT 4828.64 0.00 0.00 0.00
## 1932 1 PAYMENT 6540.90 0.00 0.00 0.00
## 1933 1 PAYMENT 21840.26 0.00 0.00 0.00
## 1934 1 PAYMENT 5805.93 2158.00 0.00 0.00
## 1935 1 PAYMENT 5018.24 29259.83 24241.59 0.00
## 1936 1 PAYMENT 1066.91 24241.59 23174.68 0.00
## 1937 1 PAYMENT 1902.02 176112.00 174209.98 0.00
## 1938 1 PAYMENT 1982.04 534.00 0.00 0.00
## 1939 1 PAYMENT 7020.05 106102.00 99081.95 0.00
## 1940 1 PAYMENT 11488.23 20243.00 8754.77 0.00
## 1941 1 PAYMENT 1253.60 10861.00 9607.40 0.00
## 1942 1 PAYMENT 10183.10 99731.00 89547.90 0.00
## 1943 1 CASH_OUT 146534.96 21114.00 0.00 0.00
## 1944 1 PAYMENT 5616.10 0.00 0.00 0.00
## 1945 1 PAYMENT 5272.81 30072.00 24799.19 0.00
## 1946 1 TRANSFER 236343.99 43010.81 0.00 8061.00
## 1947 1 TRANSFER 86401.93 0.00 0.00 879468.12
## 1948 1 PAYMENT 3923.32 291.00 0.00 0.00
## 1949 1 CASH_OUT 289326.88 39689.00 0.00 20919.34
## 1950 1 DEBIT 4444.35 10229.00 5784.65 26112.94
## 1951 1 PAYMENT 5323.28 22141.00 16817.72 0.00
## 1952 1 PAYMENT 2141.82 41643.00 39501.18 0.00
## 1953 1 PAYMENT 328.07 31485.00 31156.93 0.00
## 1954 1 PAYMENT 1439.72 2102.00 662.28 0.00
## 1955 1 PAYMENT 4416.74 3215.18 0.00 0.00
## 1956 1 CASH_OUT 84051.00 0.00 0.00 89583.69
## 1957 1 PAYMENT 1246.74 1468.00 221.26 0.00
## 1958 1 PAYMENT 1527.08 710262.99 708735.91 0.00
## 1959 1 TRANSFER 38829.90 708735.91 669906.01 1822523.08
## 1960 1 PAYMENT 749.26 724.00 0.00 0.00
## 1961 1 PAYMENT 2560.30 7257.00 4696.70 0.00
## 1962 1 TRANSFER 383736.31 11294.00 0.00 21835.74
## 1963 1 DEBIT 917.38 200895.00 199977.62 10122.73
## 1964 1 PAYMENT 6905.90 10614.50 3708.60 0.00
## 1965 1 PAYMENT 3611.72 3708.60 96.88 0.00
## 1966 1 PAYMENT 8949.54 44131.37 35181.82 0.00
## 1967 1 PAYMENT 2193.94 35181.82 32987.88 0.00
## 1968 1 PAYMENT 9479.66 32987.88 23508.22 0.00
## 1969 1 PAYMENT 10757.70 666.00 0.00 0.00
## 1970 1 PAYMENT 6259.18 156636.00 150376.82 0.00
## 1971 1 PAYMENT 7003.44 5777.00 0.00 0.00
## 1972 1 PAYMENT 6872.19 32561.00 25688.81 0.00
## 1973 1 PAYMENT 911.27 25688.81 24777.54 0.00
## 1974 1 PAYMENT 7694.63 24777.54 17082.91 0.00
## 1975 1 PAYMENT 11353.99 55825.00 44471.01 0.00
## 1976 1 PAYMENT 6683.73 484579.00 477895.27 0.00
## 1977 1 PAYMENT 4261.17 4558.00 296.83 0.00
## 1978 1 PAYMENT 6146.81 123877.00 117730.19 0.00
## 1979 1 DEBIT 4479.63 154215.60 149735.97 7666.22
## 1980 1 CASH_OUT 144659.77 149735.97 149735.97 149735.97
## 1981 1 CASH_OUT 53094.17 149735.97 96641.81 279693.52
## 1982 1 CASH_OUT 43721.10 96641.81 52920.71 173634.69
## 1983 1 CASH_OUT 119537.32 52920.71 0.00 244404.99
## 1984 1 CASH_OUT 33349.84 0.00 0.00 201888.82
## 1985 1 CASH_OUT 335979.26 0.00 0.00 16800000.00
## 1986 1 CASH_OUT 183842.53 0.00 0.00 600205.85
## 1987 1 CASH_OUT 286737.98 0.00 0.00 10400000.00
## 1988 1 CASH_OUT 472609.82 0.00 0.00 515756.62
## 1989 1 CASH_OUT 271982.10 0.00 0.00 310246.22
## 1990 1 CASH_OUT 154611.64 0.00 0.00 544383.38
## 1991 1 CASH_OUT 125275.00 0.00 0.00 1477426.93
## 1992 1 CASH_OUT 443200.31 0.00 0.00 3447336.33
## 1993 1 CASH_OUT 256481.43 0.00 0.00 698995.02
## 1994 1 CASH_OUT 236277.01 0.00 0.00 3324684.82
## 1995 1 PAYMENT 7071.77 159939.00 152867.23 0.00
## 1996 1 PAYMENT 6511.48 3216707.72 3210196.24 0.00
## 1997 1 PAYMENT 8592.89 3210196.24 3201603.35 0.00
## 1998 1 DEBIT 2356.99 34681.00 32324.01 2643188.16
## 1999 1 CASH_OUT 287126.39 1861352.98 1574226.59 29078.22
## 2000 1 PAYMENT 7363.65 1574226.59 1566862.94 0.00
## 2001 1 PAYMENT 4613.10 1566862.94 1562249.83 0.00
## 2002 1 PAYMENT 3787.43 1562249.83 1558462.41 0.00
## 2003 1 PAYMENT 10543.05 9211.00 0.00 0.00
## 2004 1 PAYMENT 10719.85 15175.10 4455.25 0.00
## 2005 1 PAYMENT 3857.29 4455.25 597.96 0.00
## 2006 1 PAYMENT 7028.85 597.96 0.00 0.00
## 2007 1 PAYMENT 2402.16 3071.00 668.84 0.00
## 2008 1 PAYMENT 3375.94 216077.00 212701.06 0.00
## 2009 1 PAYMENT 8999.94 579.00 0.00 0.00
## 2010 1 PAYMENT 2562.66 41800.00 39237.34 0.00
## 2011 1 PAYMENT 8480.48 19817.00 11336.52 0.00
## 2012 1 PAYMENT 9471.15 787.00 0.00 0.00
## 2013 1 PAYMENT 2569.57 90233.00 87663.43 0.00
## 2014 1 PAYMENT 4470.38 1856.19 0.00 0.00
## 2015 1 PAYMENT 1068.22 0.00 0.00 0.00
## 2016 1 DEBIT 1128.69 51011.32 49882.62 2645545.15
## 2017 1 PAYMENT 3488.78 49882.62 46393.85 0.00
## 2018 1 PAYMENT 6086.87 5904.00 0.00 0.00
## 2019 1 PAYMENT 688.53 244496.00 243807.47 0.00
## 2020 1 PAYMENT 2778.17 2964.00 185.83 0.00
## 2021 1 PAYMENT 5078.54 185.83 0.00 0.00
## 2022 1 PAYMENT 5610.36 142.00 0.00 0.00
## 2023 1 PAYMENT 5202.26 13294.25 8091.99 0.00
## 2024 1 PAYMENT 5785.77 8091.99 2306.23 0.00
## 2025 1 PAYMENT 7299.46 2306.23 0.00 0.00
## 2026 1 CASH_IN 47440.86 201780.95 249221.81 0.00
## 2027 1 PAYMENT 7538.00 249221.81 241683.81 0.00
## 2028 1 PAYMENT 4372.05 172643.00 168270.95 0.00
## 2029 1 PAYMENT 748.42 2290.57 1542.14 0.00
## 2030 1 PAYMENT 1296.58 1542.14 245.56 0.00
## 2031 1 PAYMENT 2545.15 31914.00 29368.85 0.00
## 2032 1 PAYMENT 2527.41 107450.00 104922.59 0.00
## 2033 1 PAYMENT 8361.63 1033187.17 1024825.54 0.00
## 2034 1 CASH_OUT 216007.53 1024825.54 808818.01 1602701.93
## 2035 1 PAYMENT 2092.06 53336.00 51243.94 0.00
## 2036 1 PAYMENT 3920.09 21900.00 17979.91 0.00
## 2037 1 PAYMENT 2224.06 18813.16 16589.10 0.00
## 2038 1 PAYMENT 5284.22 16589.10 11304.88 0.00
## 2039 1 PAYMENT 1632.21 11304.88 9672.67 0.00
## 2040 1 PAYMENT 5965.13 232.00 0.00 0.00
## 2041 1 TRANSFER 56565.27 208023.00 151457.73 2697653.51
## 2042 1 DEBIT 5130.16 542.00 0.00 2714042.74
## 2043 1 PAYMENT 10364.62 20818.00 10453.38 0.00
## 2044 1 PAYMENT 577.01 49524.00 48946.99 0.00
## 2045 1 DEBIT 9420.90 9371.00 0.00 281351.70
## 2046 1 PAYMENT 3735.16 672.00 0.00 0.00
## 2047 1 PAYMENT 982.67 11340.00 10357.33 0.00
## 2048 1 PAYMENT 9469.26 23845.00 14375.74 0.00
## 2049 1 CASH_OUT 32282.57 14375.74 0.00 97055.04
## 2050 1 PAYMENT 2673.65 23264.00 20590.35 0.00
## 2051 1 PAYMENT 12911.82 51485.00 38573.18 0.00
## 2052 1 PAYMENT 9334.02 23013.00 13678.98 0.00
## 2053 1 PAYMENT 3783.07 20827.00 17043.93 0.00
## 2054 1 PAYMENT 7102.49 28010.00 20907.51 0.00
## 2055 1 PAYMENT 4804.74 1110984.13 1106179.39 0.00
## 2056 1 CASH_OUT 291713.22 1106179.39 814466.17 4568765.44
## 2057 1 PAYMENT 2358.90 5421.00 3062.10 0.00
## 2058 1 PAYMENT 461.65 60738.00 60276.35 0.00
## 2059 1 PAYMENT 4457.72 81752.00 77294.28 0.00
## 2060 1 PAYMENT 633.75 236799.99 236166.23 0.00
## 2061 1 PAYMENT 7891.16 236166.23 228275.07 0.00
## 2062 1 PAYMENT 1522.55 1013.00 0.00 0.00
## 2063 1 PAYMENT 3660.66 51657.00 47996.34 0.00
## 2064 1 CASH_OUT 44670.27 47996.34 3326.07 133002.68
## 2065 1 CASH_IN 64945.57 20170.00 85115.57 1818709.46
## 2066 1 PAYMENT 4461.08 9016.00 4554.92 0.00
## 2067 1 PAYMENT 3223.87 14697.00 11473.13 0.00
## 2068 1 PAYMENT 3224.21 0.00 0.00 0.00
## 2069 1 TRANSFER 79386.85 0.00 0.00 424841.44
## 2070 1 PAYMENT 7415.77 106582.00 99166.23 0.00
## 2071 1 PAYMENT 6.42 18462.78 18456.36 0.00
## 2072 1 PAYMENT 1559.66 18456.36 16896.70 0.00
## 2073 1 PAYMENT 2548.85 22186.00 19637.15 0.00
## 2074 1 PAYMENT 271.32 22253.75 21982.42 0.00
## 2075 1 PAYMENT 1454.92 21982.42 20527.50 0.00
## 2076 1 PAYMENT 2666.96 20527.50 17860.54 0.00
## 2077 1 DEBIT 3180.02 144141.00 140960.98 98247.27
## 2078 1 PAYMENT 2550.35 2194.00 0.00 0.00
## 2079 1 PAYMENT 842.33 5382.00 4539.67 0.00
## 2080 1 PAYMENT 16085.74 13539.00 0.00 0.00
## 2081 1 PAYMENT 4223.24 9448.00 5224.76 0.00
## 2082 1 PAYMENT 1993.24 1782877.60 1780884.37 0.00
## 2083 1 CASH_OUT 457552.45 1780884.37 1323331.91 988366.44
## 2084 1 PAYMENT 4894.96 7621.00 2726.04 0.00
## 2085 1 PAYMENT 7331.22 710.00 0.00 0.00
## 2086 1 PAYMENT 7286.11 1049.00 0.00 0.00
## 2087 1 PAYMENT 6258.29 0.00 0.00 0.00
## 2088 1 PAYMENT 16859.52 0.00 0.00 0.00
## 2089 1 PAYMENT 4416.90 0.00 0.00 0.00
## 2090 1 PAYMENT 4139.95 0.00 0.00 0.00
## 2091 1 PAYMENT 25642.60 0.00 0.00 0.00
## 2092 1 PAYMENT 6394.36 0.00 0.00 0.00
## 2093 1 PAYMENT 53.35 0.00 0.00 0.00
## 2094 1 PAYMENT 1902.10 0.00 0.00 0.00
## 2095 1 PAYMENT 5568.56 0.00 0.00 0.00
## 2096 1 PAYMENT 406.11 0.00 0.00 0.00
## 2097 1 PAYMENT 15028.75 0.00 0.00 0.00
## 2098 1 PAYMENT 32101.86 0.00 0.00 0.00
## 2099 1 PAYMENT 6473.96 0.00 0.00 0.00
## 2100 1 PAYMENT 7577.43 0.00 0.00 0.00
## 2101 1 PAYMENT 20135.64 0.00 0.00 0.00
## 2102 1 PAYMENT 18832.61 0.00 0.00 0.00
## 2103 1 PAYMENT 11468.90 124592.12 113123.22 0.00
## 2104 1 TRANSFER 138647.54 113123.22 0.00 2754218.78
## 2105 1 DEBIT 3870.28 317403.38 313533.10 6519.30
## 2106 1 PAYMENT 4627.42 313533.10 308905.68 0.00
## 2107 1 PAYMENT 2517.79 57533.18 55015.39 0.00
## 2108 1 CASH_OUT 100939.43 55015.39 0.00 217355.79
## 2109 1 DEBIT 3455.98 301.00 0.00 332787.69
## 2110 1 PAYMENT 1068.45 11411.00 10342.55 0.00
## 2111 1 DEBIT 454.51 30818.00 30363.49 916.00
## 2112 1 TRANSFER 302665.03 40130.00 0.00 0.00
## 2113 1 PAYMENT 885.95 588.00 0.00 0.00
## 2114 1 PAYMENT 4137.89 30966.00 26828.11 0.00
## 2115 1 PAYMENT 5504.59 1753763.89 1748259.30 0.00
## 2116 1 PAYMENT 3780.15 1748259.30 1744479.15 0.00
## 2117 1 PAYMENT 3504.75 207.00 0.00 0.00
## 2118 1 PAYMENT 2716.67 11831.07 9114.40 0.00
## 2119 1 PAYMENT 4219.94 9114.40 4894.45 0.00
## 2120 1 PAYMENT 5831.05 333749.58 327918.53 0.00
## 2121 1 PAYMENT 9855.36 327918.53 318063.17 0.00
## 2122 1 PAYMENT 10726.49 318063.17 307336.68 0.00
## 2123 1 PAYMENT 1833.22 57589.00 55755.78 0.00
## 2124 1 TRANSFER 34115.82 32043.00 0.00 245.56
## 2125 1 PAYMENT 2210.66 32902.00 30691.34 0.00
## 2126 1 TRANSFER 22190.99 52231.01 30040.03 0.00
## 2127 1 CASH_IN 168451.53 30040.03 198491.56 707354.01
## 2128 1 CASH_IN 123545.77 198491.56 322037.33 1739653.99
## 2129 1 CASH_IN 28463.91 322037.33 350501.24 380057.08
## 2130 1 CASH_IN 42012.45 350501.24 350501.24 350501.24
## 2131 1 CASH_IN 170686.08 350501.24 521187.32 273169.81
## 2132 1 CASH_IN 283561.25 521187.32 804748.56 504228.28
## 2133 1 CASH_IN 215742.75 804748.56 1020491.31 1616108.22
## 2134 1 CASH_IN 56869.53 1020491.31 1077360.84 179620.02
## 2135 1 CASH_IN 13553.79 1077360.84 1090914.63 722161.86
## 2136 1 CASH_IN 192461.60 1090914.63 1283376.23 380847.76
## 2137 1 CASH_IN 357220.77 1283376.23 1640596.99 950671.27
## 2138 1 CASH_IN 32726.88 1640596.99 1673323.87 102483.74
## 2139 1 CASH_IN 28212.40 1673323.87 1701536.27 61220.85
## 2140 1 CASH_IN 360997.83 1701536.27 2062534.09 1323331.91
## 2141 1 CASH_IN 141632.37 2062534.09 2204166.47 233940.02
## 2142 1 CASH_IN 332359.20 2204166.47 2536525.67 1411244.12
## 2143 1 CASH_IN 78423.86 2536525.67 2614949.53 962334.09
## 2144 1 CASH_IN 131011.30 2614949.53 2745960.83 228275.07
## 2145 1 CASH_IN 215798.00 2745960.83 2961758.83 17100000.00
## 2146 1 CASH_IN 65236.81 2961758.83 3026995.64 423238.86
## 2147 1 CASH_IN 65934.11 3026995.64 3092929.75 784048.39
## 2148 1 CASH_IN 336237.38 3092929.75 3429167.12 3890536.65
## 2149 1 CASH_IN 293530.31 3429167.12 3722697.43 308905.68
## 2150 1 CASH_IN 551607.70 3722697.43 4274305.14 2646673.85
## 2151 1 CASH_IN 80448.13 4274305.14 4354753.26 124139.21
## 2152 1 CASH_IN 58447.80 4354753.26 4413201.07 141036.89
## 2153 1 CASH_IN 36860.96 4413201.07 4450062.03 241683.81
## 2154 1 CASH_IN 99295.78 4450062.03 4549357.80 3560961.83
## 2155 1 CASH_IN 49031.62 4549357.80 4598389.42 378578.48
## 2156 1 CASH_IN 134469.08 4598389.42 4732858.50 669906.01
## 2157 1 CASH_IN 265098.67 4732858.50 4997957.17 303300.81
## 2158 1 CASH_IN 65591.87 4997957.17 5063549.04 82589.09
## 2159 1 CASH_IN 266803.57 5063549.04 5330352.61 535436.92
## 2160 1 CASH_IN 616461.19 5330352.61 5946813.80 10600000.00
## 2161 1 CASH_IN 80487.01 5946813.80 6027300.81 358002.06
## 2162 1 CASH_IN 46442.24 6027300.81 6073743.04 101427.29
## 2163 1 CASH_IN 50137.65 6073743.04 6123880.69 318295.22
## 2164 1 CASH_IN 474447.95 6123880.69 6598328.65 1744479.15
## 2165 1 CASH_IN 70139.43 6598328.65 6668468.08 19500000.00
## 2166 1 CASH_IN 201342.13 6668468.08 6869810.21 268157.57
## 2167 1 CASH_IN 28625.92 6869810.21 6898436.13 302665.03
## 2168 1 CASH_IN 125492.59 6898436.13 7023928.71 1562180.78
## 2169 1 CASH_IN 82550.39 7023928.71 7106479.10 1445918.89
## 2170 1 CASH_IN 114275.55 7106479.10 7220754.65 272709.33
## 2171 1 CASH_IN 43906.79 7220754.65 7264661.44 101378.93
## 2172 1 CASH_IN 131250.53 7264661.44 7395911.97 272361.15
## 2173 1 CASH_IN 4865.48 7395911.97 7400777.45 274039.11
## 2174 1 CASH_IN 283711.39 7400777.45 7684488.84 5155339.36
## 2175 1 CASH_IN 8921.26 7684488.84 7693410.10 14149.13
## 2176 1 CASH_IN 91721.95 7693410.10 7785132.05 10000000.00
## 2177 1 CASH_IN 94096.34 7785132.05 7879228.39 1624290.41
## 2178 1 CASH_IN 157964.89 7879228.39 8037193.29 405572.05
## 2179 1 CASH_IN 51311.41 8037193.29 8088504.70 269173.62
## 2180 1 CASH_IN 46757.44 8088504.70 8135262.14 814466.17
## 2181 1 CASH_IN 15069.79 8135262.14 8150331.93 17082.91
## 2182 1 CASH_IN 783.31 8150331.93 8151115.24 2013.12
## 2183 1 CASH_IN 25927.54 8151115.24 8177042.78 129337.61
## 2184 1 CASH_IN 42672.03 8177042.78 8219714.81 103410.07
## 2185 1 CASH_IN 49236.53 8219714.81 8268951.34 307336.68
## 2186 1 CASH_IN 16236.25 8268951.34 8285187.59 316204.61
## 2187 1 CASH_IN 276772.02 8285187.59 8561959.61 19400000.00
## 2188 1 CASH_IN 95956.43 8561959.61 8657916.04 883910.23
## 2189 1 CASH_IN 632840.50 8657916.04 9290756.54 6498873.04
## 2190 1 CASH_IN 863.08 9290756.54 9291619.62 5577.88
## 2191 1 PAYMENT 4058.66 287.00 0.00 0.00
## 2192 1 PAYMENT 12040.95 5076.00 0.00 0.00
## 2193 1 PAYMENT 4685.16 363942.31 359257.15 0.00
## 2194 1 CASH_OUT 218499.73 359257.15 140757.42 3201603.35
## 2195 1 CASH_OUT 107440.87 140757.42 33316.54 266398.11
## 2196 1 PAYMENT 5055.39 50818.00 45762.61 0.00
## 2197 1 PAYMENT 7846.95 66203.63 58356.68 0.00
## 2198 1 PAYMENT 4412.45 58356.68 53944.23 0.00
## 2199 1 PAYMENT 14736.92 53944.23 39207.31 0.00
## 2200 1 TRANSFER 17488.56 14180.00 0.00 182385.22
## 2201 1 PAYMENT 264.93 0.00 0.00 0.00
## 2202 1 CASH_OUT 222321.36 0.00 0.00 4871627.98
## 2203 1 DEBIT 8972.41 331601.00 322628.59 1558462.41
## 2204 1 PAYMENT 4079.37 34458.00 30378.63 0.00
## 2205 1 PAYMENT 6226.79 50.00 0.00 0.00
## 2206 1 PAYMENT 6490.69 14703.00 8212.31 0.00
## 2207 1 PAYMENT 7837.56 41373.00 33535.44 0.00
## 2208 1 PAYMENT 4348.75 33535.44 29186.69 0.00
## 2209 1 TRANSFER 46961.70 124672.00 77710.30 11342.00
## 2210 1 TRANSFER 373610.77 17159.94 0.00 38202.14
## 2211 1 TRANSFER 90667.11 0.00 0.00 411812.91
## 2212 1 TRANSFER 114580.22 0.00 0.00 2095066.14
## 2213 1 DEBIT 4448.09 8739.69 4291.60 247607.16
## 2214 1 CASH_OUT 549884.88 4291.60 0.00 9576311.43
## 2215 1 PAYMENT 3697.53 19766.00 16068.47 0.00
## 2216 1 PAYMENT 6350.75 20071.00 13720.25 0.00
## 2217 1 PAYMENT 3154.47 13720.25 10565.78 0.00
## 2218 1 PAYMENT 23430.56 10565.78 0.00 0.00
## 2219 1 PAYMENT 5875.05 121527.00 115651.95 0.00
## 2220 1 PAYMENT 2261.94 11348.00 9086.06 0.00
## 2221 1 CASH_OUT 219630.79 19779.08 0.00 29186.69
## 2222 1 PAYMENT 10021.49 0.00 0.00 0.00
## 2223 1 PAYMENT 2349.71 61.00 0.00 0.00
## 2224 1 CASH_OUT 512866.85 0.00 0.00 762012.30
## 2225 1 PAYMENT 4280.41 253537.00 249256.59 0.00
## 2226 1 PAYMENT 471.01 36616.00 36144.99 0.00
## 2227 1 DEBIT 1939.39 1029.00 0.00 351593.17
## 2228 1 PAYMENT 2399.75 19907.00 17507.25 0.00
## 2229 1 TRANSFER 156232.74 155456.00 0.00 6419052.84
## 2230 1 DEBIT 930.99 18354.65 17423.66 17230.80
## 2231 1 PAYMENT 331.40 17423.66 17092.25 0.00
## 2232 1 PAYMENT 11607.88 17092.25 5484.37 0.00
## 2233 1 PAYMENT 3603.99 418.00 0.00 0.00
## 2234 1 CASH_OUT 159657.10 0.00 0.00 2640580.83
## 2235 1 CASH_OUT 68051.17 0.00 0.00 1078884.91
## 2236 1 DEBIT 2607.60 8510.00 5902.40 58303.70
## 2237 1 TRANSFER 345858.07 21523.00 0.00 0.00
## 2238 1 PAYMENT 6990.18 60911.31 53921.13 0.00
## 2239 1 PAYMENT 11020.46 53921.13 42900.67 0.00
## 2240 1 TRANSFER 194415.49 740.00 0.00 362.44
## 2241 1 DEBIT 7434.58 763.00 0.00 11040.12
## 2242 1 PAYMENT 6111.10 31574.00 25462.90 0.00
## 2243 1 PAYMENT 7991.07 64676.15 56685.08 0.00
## 2244 1 CASH_IN 299976.78 56685.08 356661.87 345858.07
## 2245 1 CASH_IN 78772.04 356661.87 435433.91 146534.96
## 2246 1 CASH_IN 85584.66 435433.91 521018.57 736780.84
## 2247 1 CASH_IN 187256.62 521018.57 521018.57 521018.57
## 2248 1 CASH_IN 629989.76 521018.57 1151008.33 11400000.00
## 2249 1 CASH_IN 29025.90 1151008.33 1180034.22 87345.62
## 2250 1 CASH_IN 27948.65 1180034.22 1207982.87 30557.29
## 2251 1 CASH_IN 91223.06 1207982.87 1299205.93 1270031.20
## 2252 1 CASH_IN 62684.91 1299205.93 1361890.84 220667.03
## 2253 1 CASH_IN 355252.74 1361890.84 1717143.58 2800237.93
## 2254 1 CASH_IN 374419.58 1717143.58 2091563.17 5093949.34
## 2255 1 CASH_IN 71151.31 2091563.17 2162714.48 336243.67
## 2256 1 CASH_IN 66358.89 2162714.48 2229073.36 188386.17
## 2257 1 CASH_IN 346761.87 2229073.36 2575835.23 767708.73
## 2258 1 CASH_IN 291839.31 2575835.23 2867674.55 538902.48
## 2259 1 CASH_IN 285578.26 2867674.55 3153252.80 1400365.47
## 2260 1 CASH_IN 398354.37 3153252.80 3551607.17 4719529.75
## 2261 1 CASH_IN 112637.63 3551607.17 3664244.80 808818.01
## 2262 1 CASH_IN 162591.20 3664244.80 3826836.00 258100.15
## 2263 1 CASH_IN 193448.55 3826836.00 4020284.55 1875536.09
## 2264 1 CASH_IN 334092.55 4020284.55 4354377.10 555220.45
## 2265 1 CASH_IN 90380.34 4354377.10 4444757.44 221127.90
## 2266 1 CASH_IN 160053.19 4444757.44 4604810.63 299968.36
## 2267 1 CASH_IN 286279.93 4604810.63 4891090.56 1530194.07
## 2268 1 PAYMENT 3879.16 11310.10 7430.94 0.00
## 2269 1 CASH_IN 158483.10 7430.94 165914.04 1274879.15
## 2270 1 CASH_IN 240680.10 165914.04 406594.14 4860478.66
## 2271 1 CASH_IN 42198.41 406594.14 448792.55 49029.24
## 2272 1 CASH_IN 280403.82 448792.55 729196.37 5866032.54
## 2273 1 CASH_IN 421555.71 729196.37 1150752.08 1436688.20
## 2274 1 CASH_IN 150550.59 1150752.08 1301302.67 328670.75
## 2275 1 CASH_IN 83153.23 1301302.67 1384455.91 88634.05
## 2276 1 CASH_IN 269603.45 1384455.91 1654059.36 1682087.54
## 2277 1 CASH_IN 188071.25 1654059.36 1842130.61 194777.92
## 2278 1 CASH_IN 263590.95 1842130.61 2105721.56 582228.32
## 2279 1 CASH_IN 373152.40 2105721.56 2478873.97 2892866.31
## 2280 1 CASH_IN 121854.66 2478873.97 2600728.62 6575285.57
## 2281 1 CASH_IN 31657.28 2600728.62 2632385.91 39207.31
## 2282 1 CASH_IN 428248.35 2632385.91 3060634.26 928880.06
## 2283 1 CASH_IN 323406.83 3060634.26 3384041.09 4321175.39
## 2284 1 CASH_IN 258938.11 3384041.09 3642979.20 955476.46
## 2285 1 CASH_IN 226945.73 3642979.20 3869924.93 651196.18
## 2286 1 CASH_IN 171505.17 3869924.93 4041430.10 268633.35
## 2287 1 CASH_IN 184547.70 4041430.10 4225977.80 2209646.36
## 2288 1 CASH_IN 155608.53 4225977.80 4381586.33 371459.81
## 2289 1 CASH_IN 69865.39 4381586.33 4451451.72 5585628.72
## 2290 1 CASH_IN 44655.46 4451451.72 4496107.18 696180.38
## 2291 1 CASH_IN 411935.80 4496107.18 4908042.98 2519713.91
## 2292 1 CASH_IN 552812.46 4908042.98 5460855.44 2615738.07
## 2293 1 CASH_IN 84022.18 5460855.44 5544877.62 10800000.00
## 2294 1 CASH_IN 57357.33 5544877.62 5602234.95 1243914.14
## 2295 1 DEBIT 286.87 3014.00 2727.13 593450.51
## 2296 1 PAYMENT 11068.42 255812.75 244744.34 0.00
## 2297 1 PAYMENT 3524.08 244744.34 241220.25 0.00
## 2298 1 PAYMENT 11430.86 10972.00 0.00 0.00
## 2299 1 PAYMENT 6769.91 132597.00 125827.09 0.00
## 2300 1 PAYMENT 8271.42 42030.00 33758.58 0.00
## 2301 1 DEBIT 452.57 62396.00 61943.43 66815.45
## 2302 1 TRANSFER 235238.66 235238.66 0.00 0.00
## 2303 1 CASH_OUT 235238.66 235238.66 0.00 0.00
## 2304 1 PAYMENT 2707.76 62975.00 60267.24 0.00
## 2305 1 TRANSFER 200612.49 26019.00 0.00 696538.35
## 2306 1 PAYMENT 4253.87 177672.95 173419.08 0.00
## 2307 1 PAYMENT 3619.35 173419.08 169799.73 0.00
## 2308 1 PAYMENT 22940.17 169799.73 146859.56 0.00
## 2309 1 PAYMENT 5376.67 146859.56 141482.89 0.00
## 2310 1 PAYMENT 6822.41 141482.89 134660.49 0.00
## 2311 1 PAYMENT 9855.76 134660.49 124804.72 0.00
## 2312 1 PAYMENT 186.22 124804.72 124618.50 0.00
## 2313 1 PAYMENT 4189.31 124618.50 120429.20 0.00
## 2314 1 PAYMENT 26784.93 120429.20 93644.26 0.00
## 2315 1 PAYMENT 4623.81 93644.26 89020.46 0.00
## 2316 1 PAYMENT 2765.61 89020.46 86254.85 0.00
## 2317 1 PAYMENT 1637.53 86254.85 84617.31 0.00
## 2318 1 PAYMENT 2893.12 84617.31 81724.20 0.00
## 2319 1 PAYMENT 8246.79 81724.20 73477.41 0.00
## 2320 1 PAYMENT 24174.02 73477.41 49303.38 0.00
## 2321 1 PAYMENT 5340.28 49303.38 43963.10 0.00
## 2322 1 PAYMENT 2369.48 43963.10 41593.62 0.00
## 2323 1 PAYMENT 3009.63 41593.62 38583.99 0.00
## 2324 1 PAYMENT 32535.91 38583.99 6048.08 0.00
## 2325 1 PAYMENT 5230.88 6048.08 817.21 0.00
## 2326 1 PAYMENT 163.72 121823.00 121659.28 0.00
## 2327 1 PAYMENT 2388.85 39937.00 37548.15 0.00
## 2328 1 PAYMENT 6980.56 718114.28 711133.71 0.00
## 2329 1 CASH_OUT 153596.45 711133.71 557537.26 1954368.93
## 2330 1 PAYMENT 436.15 10120.00 9683.85 0.00
## 2331 1 PAYMENT 1928.87 414.00 0.00 0.00
## 2332 1 PAYMENT 884.42 47960.00 47075.58 0.00
## 2333 1 DEBIT 2655.04 21214.00 18558.96 1116396.05
## 2334 1 PAYMENT 4528.17 10637.00 6108.83 0.00
## 2335 1 TRANSFER 36010.90 5480.82 0.00 371287.33
## 2336 1 TRANSFER 183465.11 0.00 0.00 787953.80
## 2337 1 TRANSFER 57716.15 0.00 0.00 329546.87
## 2338 1 PAYMENT 4074.20 719182.00 715107.80 0.00
## 2339 1 TRANSFER 601898.44 32239.00 0.00 0.00
## 2340 1 PAYMENT 4601.56 49671.00 45069.44 0.00
## 2341 1 PAYMENT 2286.28 115792.00 113505.72 0.00
## 2342 1 PAYMENT 10855.04 61733.00 50877.96 0.00
## 2343 1 PAYMENT 7590.60 21212.00 13621.40 0.00
## 2344 1 PAYMENT 4887.09 172.00 0.00 0.00
## 2345 1 PAYMENT 637.26 54260.91 53623.65 0.00
## 2346 1 TRANSFER 149617.83 53623.65 0.00 1119051.09
## 2347 1 TRANSFER 108019.99 0.00 0.00 1146936.08
## 2348 1 PAYMENT 5509.50 67789.00 62279.50 0.00
## 2349 1 TRANSFER 83845.22 10538.00 0.00 0.00
## 2350 1 PAYMENT 7059.05 2062925.61 2055866.56 0.00
## 2351 1 CASH_OUT 462688.96 2055866.56 1593177.60 10100000.00
## 2352 1 CASH_OUT 75915.44 1593177.60 1517262.16 117103.50
## 2353 1 TRANSFER 383533.35 10339.00 0.00 0.00
## 2354 1 PAYMENT 2270.53 41220.00 38949.47 0.00
## 2355 1 PAYMENT 952.08 170.00 0.00 0.00
## 2356 1 PAYMENT 7855.62 1679.00 0.00 0.00
## 2357 1 TRANSFER 347391.16 45584.00 0.00 13993.00
## 2358 1 PAYMENT 10255.93 20414.00 10158.07 0.00
## 2359 1 PAYMENT 10729.47 379832.00 369102.53 0.00
## 2360 1 PAYMENT 2288.61 45811.00 43522.39 0.00
## 2361 1 PAYMENT 5674.62 1186556.81 1180882.19 0.00
## 2362 1 PAYMENT 4546.83 1180882.19 1176335.36 0.00
## 2363 1 PAYMENT 23235.78 1176335.36 1153099.58 0.00
## 2364 1 PAYMENT 3697.26 1153099.58 1149402.32 0.00
## 2365 1 PAYMENT 1215.86 1149402.32 1148186.46 0.00
## 2366 1 PAYMENT 4377.04 1148186.46 1143809.42 0.00
## 2367 1 PAYMENT 5899.63 1143809.42 1137909.80 0.00
## 2368 1 PAYMENT 12128.78 1137909.80 1125781.02 0.00
## 2369 1 PAYMENT 10972.97 1125781.02 1114808.04 0.00
## 2370 1 PAYMENT 14157.15 1114808.04 1100650.90 0.00
## 2371 1 PAYMENT 22941.92 1100650.90 1077708.98 0.00
## 2372 1 PAYMENT 14223.81 1077708.98 1063485.17 0.00
## 2373 1 PAYMENT 62820.46 1063485.17 1000664.71 0.00
## 2374 1 PAYMENT 6001.21 1000664.71 994663.50 0.00
## 2375 1 PAYMENT 12273.24 994663.50 982390.26 0.00
## 2376 1 PAYMENT 594.09 82494.00 81899.91 0.00
## 2377 1 TRANSFER 145515.24 121.00 0.00 265092.36
## 2378 1 PAYMENT 6598.82 104777.00 98178.18 0.00
## 2379 1 TRANSFER 15326.30 105867.00 90540.70 0.00
## 2380 1 PAYMENT 6705.75 35765.00 29059.25 0.00
## 2381 1 PAYMENT 11608.18 290.00 0.00 0.00
## 2382 1 PAYMENT 6848.97 21964.00 15115.03 0.00
## 2383 1 PAYMENT 1130.44 155055.00 153924.56 0.00
## 2384 1 PAYMENT 2279.92 207672.00 205392.08 0.00
## 2385 1 PAYMENT 6913.46 82436.00 75522.54 0.00
## 2386 1 DEBIT 3837.30 25591.00 21753.70 50670.00
## 2387 1 DEBIT 2589.19 277515.05 274925.86 57472.15
## 2388 1 PAYMENT 2388.20 274925.86 272537.66 0.00
## 2389 1 PAYMENT 2232.83 215507.00 213274.17 0.00
## 2390 1 CASH_IN 93413.63 9071.00 102484.63 3284.00
## 2391 1 PAYMENT 2221.22 60061.33 57840.12 0.00
## 2392 1 CASH_OUT 214202.66 57840.12 0.00 965870.05
## 2393 1 PAYMENT 2387.09 1164.00 0.00 0.00
## 2394 1 PAYMENT 10493.40 19198.00 8704.60 0.00
## 2395 1 PAYMENT 6433.58 122027.28 115593.70 0.00
## 2396 1 CASH_OUT 136564.27 115593.70 0.00 5515763.34
## 2397 1 PAYMENT 9800.44 119147.00 109346.56 0.00
## 2398 1 DEBIT 6983.76 11163.00 4179.24 9114.00
## 2399 1 PAYMENT 1994.48 59063.00 57068.52 0.00
## 2400 1 PAYMENT 2064.34 23466.00 21401.66 0.00
## 2401 1 PAYMENT 10808.31 181833.00 171024.69 0.00
## 2402 1 PAYMENT 10019.06 5203.54 0.00 0.00
## 2403 1 PAYMENT 6650.00 0.00 0.00 0.00
## 2404 1 PAYMENT 9591.50 222813.00 213221.50 0.00
## 2405 1 DEBIT 9769.90 19098.00 9328.10 67268.02
## 2406 1 PAYMENT 727.25 82019.00 81291.75 0.00
## 2407 1 PAYMENT 6221.43 19735.00 13513.57 0.00
## 2408 1 TRANSFER 1361.29 16479.00 15117.71 5058.00
## 2409 1 PAYMENT 4594.28 35243.00 30648.72 0.00
## 2410 1 PAYMENT 12122.55 10963.66 0.00 0.00
## 2411 1 CASH_OUT 93459.27 0.00 0.00 410607.60
## 2412 1 PAYMENT 1937.50 2220.00 282.50 0.00
## 2413 1 PAYMENT 2421.15 12358.00 9936.85 0.00
## 2414 1 DEBIT 2840.25 254.00 0.00 1268668.92
## 2415 1 TRANSFER 279422.78 3561.00 0.00 3461666.05
## 2416 1 PAYMENT 3215.74 500631.71 497415.98 0.00
## 2417 1 PAYMENT 13890.24 497415.98 483525.74 0.00
## 2418 1 DEBIT 8371.50 68673.00 60301.50 1517262.16
## 2419 1 PAYMENT 5954.90 5014.00 0.00 0.00
## 2420 1 PAYMENT 9370.51 0.00 0.00 0.00
## 2421 1 PAYMENT 9496.55 0.00 0.00 0.00
## 2422 1 PAYMENT 3004.57 0.00 0.00 0.00
## 2423 1 PAYMENT 4351.58 0.00 0.00 0.00
## 2424 1 PAYMENT 4674.00 0.00 0.00 0.00
## 2425 1 PAYMENT 2518.13 0.00 0.00 0.00
## 2426 1 PAYMENT 6365.00 0.00 0.00 0.00
## 2427 1 PAYMENT 26035.82 0.00 0.00 0.00
## 2428 1 PAYMENT 12000.58 0.00 0.00 0.00
## 2429 1 PAYMENT 5717.58 0.00 0.00 0.00
## 2430 1 PAYMENT 15646.06 0.00 0.00 0.00
## 2431 1 PAYMENT 4905.54 294.00 0.00 0.00
## 2432 1 PAYMENT 7029.12 0.00 0.00 0.00
## 2433 1 PAYMENT 2374.49 1382.00 0.00 0.00
## 2434 1 PAYMENT 6579.90 11432.00 4852.10 0.00
## 2435 1 PAYMENT 2481.59 4852.10 2370.51 0.00
## 2436 1 PAYMENT 6720.15 2370.51 0.00 0.00
## 2437 1 PAYMENT 6426.80 6096.00 0.00 0.00
## 2438 1 PAYMENT 5274.17 129826.00 124551.83 0.00
## 2439 1 PAYMENT 2475.77 102792.00 100316.23 0.00
## 2440 1 PAYMENT 4149.27 34867.00 30717.73 0.00
## 2441 1 PAYMENT 11380.13 77037.91 65657.79 0.00
## 2442 1 CASH_OUT 119542.86 65657.79 0.00 9940339.29
## 2443 1 PAYMENT 25424.36 69756.86 44332.50 0.00
## 2444 1 CASH_OUT 289715.28 44332.50 0.00 10600000.00
## 2445 1 PAYMENT 3149.19 0.00 0.00 0.00
## 2446 1 PAYMENT 18952.73 0.00 0.00 0.00
## 2447 1 DEBIT 2983.50 19727.26 16743.76 97128.19
## 2448 1 PAYMENT 13.54 16743.76 16730.22 0.00
## 2449 1 PAYMENT 6159.35 92732.00 86572.65 0.00
## 2450 1 PAYMENT 4209.57 998.00 0.00 0.00
## 2451 1 PAYMENT 6.93 68267.00 68260.07 0.00
## 2452 1 PAYMENT 7055.84 48915.00 41859.16 0.00
## 2453 1 PAYMENT 1058.63 6032.00 4973.37 0.00
## 2454 1 CASH_IN 95983.62 46465.00 142448.62 0.00
## 2455 1 PAYMENT 5973.90 58319.72 52345.82 0.00
## 2456 1 PAYMENT 6397.18 52345.82 45948.64 0.00
## 2457 1 PAYMENT 3076.45 897150.84 894074.39 0.00
## 2458 1 CASH_OUT 197761.38 894074.39 696313.01 504066.87
## 2459 1 CASH_OUT 100740.53 696313.01 595572.48 6453430.91
## 2460 1 CASH_OUT 14166.38 595572.48 581406.10 34155.22
## 2461 1 CASH_OUT 134543.60 581406.10 446862.50 420946.86
## 2462 1 CASH_OUT 48206.82 446862.50 398655.68 132842.64
## 2463 1 CASH_OUT 282944.06 398655.68 115711.62 427095.00
## 2464 1 CASH_OUT 19270.14 115711.62 96441.48 42450.71
## 2465 1 CASH_OUT 5493.19 96441.48 90948.30 502480.02
## 2466 1 PAYMENT 5983.51 48974.00 42990.49 0.00
## 2467 1 PAYMENT 2388.24 12264.00 9875.76 0.00
## 2468 1 PAYMENT 6381.32 33008.44 26627.12 0.00
## 2469 1 PAYMENT 9899.52 26627.12 16727.60 0.00
## 2470 1 PAYMENT 2368.40 50244.00 47875.60 0.00
## 2471 1 PAYMENT 5764.60 13825.00 8060.40 0.00
## 2472 1 PAYMENT 3236.86 21393.00 18156.14 0.00
## 2473 1 PAYMENT 4209.87 40973.00 36763.13 0.00
## 2474 1 DEBIT 11388.10 55386.00 43997.90 92307.65
## 2475 1 TRANSFER 124041.53 33260.00 0.00 65.00
## 2476 1 PAYMENT 12061.28 11993.00 0.00 0.00
## 2477 1 DEBIT 1072.36 1388.00 315.64 456986.00
## 2478 1 CASH_OUT 189476.67 315.64 0.00 252055.24
## 2479 1 PAYMENT 8054.62 290772.60 282717.99 0.00
## 2480 1 CASH_OUT 457194.09 282717.99 0.00 651524.92
## 2481 1 TRANSFER 219583.95 39387.00 0.00 383533.35
## 2482 1 PAYMENT 6015.17 34493.00 28477.83 0.00
## 2483 1 PAYMENT 6748.38 17008.00 10259.62 0.00
## 2484 1 CASH_IN 271566.78 10259.62 281826.40 3940085.21
## 2485 1 CASH_IN 190398.63 281826.40 472225.03 674707.00
## 2486 1 CASH_IN 149651.68 472225.03 621876.71 484308.37
## 2487 1 CASH_IN 84527.66 621876.71 706404.36 12500000.00
## 2488 1 CASH_IN 1030100.15 706404.36 1736504.51 1567434.81
## 2489 1 CASH_IN 55091.05 1736504.51 1791595.57 247063.16
## 2490 1 CASH_IN 318209.62 1791595.57 2109805.18 2107965.39
## 2491 1 CASH_IN 294676.60 2109805.18 2404481.78 9291619.62
## 2492 1 CASH_IN 294304.91 2404481.78 2698786.70 4619798.56
## 2493 1 CASH_IN 168276.37 2698786.70 2867063.07 982390.26
## 2494 1 CASH_IN 38583.71 2867063.07 2905646.78 241220.25
## 2495 1 PAYMENT 2338.05 81955.00 79616.95 0.00
## 2496 1 CASH_IN 276273.67 922.00 277195.67 6830.83
## 2497 1 PAYMENT 10928.31 277195.67 266267.36 0.00
## 2498 1 PAYMENT 11335.23 10537.00 0.00 0.00
## 2499 1 DEBIT 924.07 21898.00 20973.93 20955.00
## 2500 1 PAYMENT 7677.95 45881.29 38203.34 0.00
## 2501 1 CASH_IN 132540.87 38203.34 170744.21 507973.21
## 2502 1 CASH_IN 170914.25 170744.21 341658.45 196149.00
## 2503 1 CASH_IN 17487.62 341658.45 359146.07 1108719.01
## 2504 1 CASH_IN 230892.79 359146.07 590038.87 5602234.95
## 2505 1 CASH_IN 734657.10 590038.87 1324695.96 1525633.67
## 2506 1 CASH_IN 452932.69 1324695.96 1777628.65 3741088.83
## 2507 1 CASH_IN 70299.66 1777628.65 1847928.31 701828.25
## 2508 1 CASH_IN 245679.75 1847928.31 2093608.06 555490.45
## 2509 1 CASH_IN 300768.79 2093608.06 2394376.85 458058.36
## 2510 1 CASH_IN 90697.75 2394376.85 2485074.59 4891090.56
## 2511 1 CASH_IN 130280.74 2485074.59 2615355.34 10900000.00
## 2512 1 CASH_IN 72984.81 2615355.34 2688340.14 1254956.07
## 2513 1 CASH_IN 336230.03 2688340.14 3024570.17 537334.66
## 2514 1 CASH_IN 75162.99 3024570.17 3099733.16 353532.56
## 2515 1 CASH_IN 147987.48 3099733.16 3247720.64 235238.66
## 2516 1 CASH_IN 76305.39 3247720.64 3324026.03 601898.44
## 2517 1 CASH_IN 18194.34 3324026.03 3342220.38 278369.57
## 2518 1 CASH_IN 68931.20 3342220.38 3411151.57 79933.00
## 2519 1 CASH_IN 231460.09 3411151.57 3642611.66 10700000.00
## 2520 1 CASH_IN 156316.71 3642611.66 3798928.38 269880.00
## 2521 1 CASH_IN 232720.95 3798928.38 4031649.33 1789755.77
## 2522 1 CASH_IN 18536.86 4031649.33 4050186.19 303464.00
## 2523 1 CASH_IN 89380.43 4050186.19 4139566.62 221328.00
## 2524 1 CASH_IN 568912.68 4139566.62 4708479.30 1015132.48
## 2525 1 PAYMENT 3351.14 1370.51 0.00 0.00
## 2526 1 PAYMENT 4564.51 0.00 0.00 0.00
## 2527 1 PAYMENT 3050.39 0.00 0.00 0.00
## 2528 1 PAYMENT 942.95 0.00 0.00 0.00
## 2529 1 PAYMENT 121.27 0.00 0.00 0.00
## 2530 1 PAYMENT 3798.36 0.00 0.00 0.00
## 2531 1 PAYMENT 2246.11 0.00 0.00 0.00
## 2532 1 PAYMENT 1217.83 0.00 0.00 0.00
## 2533 1 PAYMENT 1285.77 0.00 0.00 0.00
## 2534 1 PAYMENT 25767.46 0.00 0.00 0.00
## 2535 1 PAYMENT 6054.60 0.00 0.00 0.00
## 2536 1 PAYMENT 1816.52 0.00 0.00 0.00
## 2537 1 PAYMENT 5171.22 0.00 0.00 0.00
## 2538 1 PAYMENT 1566.11 0.00 0.00 0.00
## 2539 1 PAYMENT 7014.89 0.00 0.00 0.00
## 2540 1 PAYMENT 3858.30 0.00 0.00 0.00
## 2541 1 PAYMENT 27018.50 0.00 0.00 0.00
## 2542 1 PAYMENT 2879.51 0.00 0.00 0.00
## 2543 1 PAYMENT 18975.26 0.00 0.00 0.00
## 2544 1 PAYMENT 3056.61 0.00 0.00 0.00
## 2545 1 PAYMENT 798.26 26149.00 25350.74 0.00
## 2546 1 PAYMENT 2807.18 463883.00 461075.82 0.00
## 2547 1 PAYMENT 2746.12 51443.00 48696.88 0.00
## 2548 1 PAYMENT 5256.18 10136.00 4879.82 0.00
## 2549 1 PAYMENT 2153.73 15409.00 13255.27 0.00
## 2550 1 PAYMENT 4378.75 10951.00 6572.25 0.00
## 2551 1 PAYMENT 16910.42 45142.00 28231.58 0.00
## 2552 1 PAYMENT 4195.41 15204.00 11008.59 0.00
## 2553 1 CASH_OUT 247199.96 144742.00 0.00 40348.79
## 2554 1 PAYMENT 2505.99 1476.00 0.00 0.00
## 2555 1 PAYMENT 5986.18 470.00 0.00 0.00
## 2556 1 PAYMENT 6794.37 0.00 0.00 0.00
## 2557 1 PAYMENT 5029.67 0.00 0.00 0.00
## 2558 1 PAYMENT 4489.66 601273.00 596783.34 0.00
## 2559 1 PAYMENT 5193.39 32456.00 27262.61 0.00
## 2560 1 DEBIT 4188.03 8765.00 4576.97 16097.76
## 2561 1 PAYMENT 4975.75 2415.16 0.00 0.00
## 2562 1 TRANSFER 91424.21 0.00 0.00 154845.00
## 2563 1 PAYMENT 1780.48 26010.00 24229.52 0.00
## 2564 1 PAYMENT 2211.92 105680.00 103468.08 0.00
## 2565 1 PAYMENT 9245.27 41512.00 32266.73 0.00
## 2566 1 CASH_IN 9467.87 6071.00 15538.87 0.00
## 2567 1 CASH_OUT 519973.96 121.00 0.00 0.00
## 2568 1 PAYMENT 7071.42 37203.61 30132.19 0.00
## 2569 1 CASH_OUT 166808.69 30132.19 0.00 318637.36
## 2570 1 PAYMENT 7852.40 21367.00 13514.60 0.00
## 2571 1 PAYMENT 4453.49 36992.00 32538.51 0.00
## 2572 1 PAYMENT 1880.05 20028.00 18147.95 0.00
## 2573 1 DEBIT 8607.73 69674.00 61066.27 334656.69
## 2574 1 PAYMENT 5111.72 57643.02 52531.30 0.00
## 2575 1 PAYMENT 232.74 52531.30 52298.57 0.00
## 2576 1 DEBIT 8326.13 25675.00 17348.87 16727.60
## 2577 1 PAYMENT 10169.55 8181.00 0.00 0.00
## 2578 1 PAYMENT 4655.03 165086.00 160430.97 0.00
## 2579 1 PAYMENT 2732.73 4676.00 1943.27 0.00
## 2580 1 PAYMENT 6948.21 66575.50 59627.30 0.00
## 2581 1 TRANSFER 92236.11 59627.30 0.00 272537.66
## 2582 1 TRANSFER 104267.94 0.00 0.00 189534.74
## 2583 1 TRANSFER 176127.45 0.00 0.00 407298.23
## 2584 1 TRANSFER 94087.34 0.00 0.00 2905646.78
## 2585 1 TRANSFER 172867.65 0.00 0.00 698572.00
## 2586 1 TRANSFER 277611.59 0.00 0.00 309810.71
## 2587 1 TRANSFER 1755646.72 0.00 0.00 2719172.89
## 2588 1 TRANSFER 2441078.30 0.00 0.00 8996943.02
## 2589 1 TRANSFER 1147953.82 0.00 0.00 4708479.30
## 2590 1 TRANSFER 395709.23 0.00 0.00 446219.81
## 2591 1 TRANSFER 168001.93 0.00 0.00 266267.36
## 2592 1 TRANSFER 2032275.62 0.00 0.00 3420103.09
## 2593 1 TRANSFER 44944.32 0.00 0.00 55414.00
## 2594 1 TRANSFER 957339.52 0.00 0.00 5652327.61
## 2595 1 TRANSFER 459709.79 0.00 0.00 710039.06
## 2596 1 TRANSFER 637758.38 0.00 0.00 1181971.26
## 2597 1 DEBIT 525.22 10229.00 9703.78 1003.00
## 2598 1 PAYMENT 3847.27 36757.68 32910.40 0.00
## 2599 1 PAYMENT 14126.82 32910.40 18783.58 0.00
## 2600 1 PAYMENT 5478.51 4228.00 0.00 0.00
## 2601 1 TRANSFER 194351.55 59.00 0.00 10389.58
## 2602 1 PAYMENT 1039.62 441531.91 440492.28 0.00
## 2603 1 CASH_OUT 230943.69 440492.28 209548.60 3288156.14
## 2604 1 PAYMENT 6904.63 1819729.64 1812825.01 0.00
## 2605 1 PAYMENT 3065.84 1812825.01 1809759.18 0.00
## 2606 1 PAYMENT 5641.56 1809759.18 1804117.61 0.00
## 2607 1 PAYMENT 3422.04 1804117.61 1800695.57 0.00
## 2608 1 PAYMENT 1380.16 1800695.57 1799315.42 0.00
## 2609 1 PAYMENT 681.05 1799315.42 1798634.37 0.00
## 2610 1 PAYMENT 2064.02 1798634.37 1796570.34 0.00
## 2611 1 PAYMENT 12605.06 1796570.34 1783965.28 0.00
## 2612 1 PAYMENT 8923.42 1783965.28 1775041.86 0.00
## 2613 1 PAYMENT 7761.72 1775041.86 1767280.15 0.00
## 2614 1 PAYMENT 2274.37 134958.00 132683.63 0.00
## 2615 1 PAYMENT 10273.19 159642.00 149368.81 0.00
## 2616 1 PAYMENT 2673.52 51875.00 49201.48 0.00
## 2617 1 PAYMENT 6022.64 50952.00 44929.36 0.00
## 2618 1 DEBIT 891.93 51467.00 50575.07 55432.00
## 2619 1 PAYMENT 5055.22 1054.00 0.00 0.00
## 2620 1 PAYMENT 5726.49 49461.00 43734.51 0.00
## 2621 1 PAYMENT 3738.25 25078.00 21339.75 0.00
## 2622 1 PAYMENT 3608.34 84932.00 81323.66 0.00
## 2623 1 PAYMENT 4050.19 28451.00 24400.81 0.00
## 2624 1 PAYMENT 8146.24 52330.00 44183.76 0.00
## 2625 1 PAYMENT 830.96 10974.00 10143.04 0.00
## 2626 1 PAYMENT 6292.23 6109.00 0.00 0.00
## 2627 1 PAYMENT 969.76 0.00 0.00 0.00
## 2628 1 PAYMENT 9492.53 285.00 0.00 0.00
## 2629 1 PAYMENT 2565.39 30710.00 28144.61 0.00
## 2630 1 DEBIT 2050.83 23247.00 21196.17 485446.05
## 2631 1 PAYMENT 7199.26 123307.00 116107.74 0.00
## 2632 1 PAYMENT 5843.74 0.00 0.00 0.00
## 2633 1 CASH_OUT 127143.23 0.00 0.00 587422.29
## 2634 1 CASH_OUT 276138.13 177971.00 0.00 10599.00
## 2635 1 PAYMENT 265.80 3767.00 3501.20 0.00
## 2636 1 PAYMENT 2211.53 20478.00 18266.47 0.00
## 2637 1 PAYMENT 5298.21 487063.00 481764.79 0.00
## 2638 1 PAYMENT 3904.44 1595.00 0.00 0.00
## 2639 1 PAYMENT 3679.37 64106.18 60426.81 0.00
## 2640 1 CASH_OUT 432168.02 60426.81 0.00 2107778.11
## 2641 1 PAYMENT 8001.69 51106.00 43104.31 0.00
## 2642 1 PAYMENT 1361.26 22691.00 21329.74 0.00
## 2643 1 PAYMENT 3638.87 46462.23 42823.36 0.00
## 2644 1 CASH_IN 54152.03 42823.36 96975.39 11400000.00
## 2645 1 CASH_IN 22765.47 96975.39 119740.86 117682.00
## 2646 1 CASH_IN 133621.41 119740.86 253362.28 158433.78
## 2647 1 CASH_IN 215511.92 253362.28 468874.20 1271509.17
## 2648 1 CASH_IN 205612.49 468874.20 674486.68 557537.26
## 2649 1 CASH_IN 113486.72 674486.68 787973.40 185389.80
## 2650 1 CASH_IN 38883.63 787973.40 826857.03 122750.49
## 2651 1 CASH_IN 242679.64 826857.03 1069536.68 5452378.71
## 2652 1 CASH_IN 17791.71 1069536.68 1087328.38 20904.00
## 2653 1 CASH_IN 248307.10 1087328.38 1335635.48 11400000.00
## 2654 1 CASH_IN 911.76 1335635.48 1336547.24 48321.60
## 2655 1 CASH_IN 203301.58 1336547.24 1539848.82 2025098.66
## 2656 1 CASH_IN 457363.51 1539848.82 1997212.32 6554171.44
## 2657 1 CASH_IN 126950.91 1997212.32 2124163.23 1091231.39
## 2658 1 CASH_IN 34638.53 2124163.23 2158801.76 287548.75
## 2659 1 CASH_IN 152873.19 2158801.76 2311674.95 342485.00
## 2660 1 CASH_IN 27363.26 2311674.95 2339038.21 19200000.00
## 2661 1 CASH_IN 184263.87 2339038.21 2523302.08 10700000.00
## 2662 1 CASH_IN 178912.50 2523302.08 2702214.59 302417.00
## 2663 1 CASH_IN 37590.03 2702214.59 2739804.62 375432.34
## 2664 1 CASH_IN 172844.87 2739804.62 2912649.49 5856433.12
## 2665 1 CASH_IN 131027.05 2912649.49 3043676.54 178120.16
## 2666 1 CASH_IN 44873.56 3043676.54 3088550.10 1363368.51
## 2667 1 CASH_IN 405429.47 3088550.10 3493979.56 2444985.19
## 2668 1 CASH_IN 44809.72 3493979.56 3538789.28 5683588.25
## 2669 1 CASH_IN 1076.27 3538789.28 3539865.55 22774.25
## 2670 1 CASH_IN 61546.97 3539865.55 3601412.53 217862.21
## 2671 1 CASH_IN 135665.10 3601412.53 3737077.62 248817.48
## 2672 1 CASH_IN 36040.39 3737077.62 3773118.02 51291.00
## 2673 1 CASH_IN 33692.43 3773118.02 3806810.45 1114787.21
## 2674 1 CASH_IN 312061.25 3806810.45 4118871.69 1178808.14
## 2675 1 CASH_IN 160565.00 4118871.69 4279436.69 841929.03
## 2676 1 CASH_IN 226580.84 4279436.69 4506017.53 286737.13
## 2677 1 CASH_IN 71176.26 4506017.53 4577193.80 2539946.14
## 2678 1 CASH_IN 223565.38 4577193.80 4800759.18 343264.42
## 2679 1 CASH_IN 208664.25 4800759.18 4800759.18 4800759.18
## 2680 1 CASH_IN 425986.84 4800759.18 5226746.02 19100000.00
## 2681 1 CASH_IN 100127.40 5226746.02 5326873.42 209548.60
## 2682 1 CASH_IN 95564.34 5326873.42 5422437.76 97263.78
## 2683 1 CASH_IN 484.57 5422437.76 5422922.33 5638778.53
## 2684 1 CASH_IN 113287.66 5422922.33 5536209.99 113563.29
## 2685 1 CASH_IN 92398.49 5536209.99 5628608.48 1318494.95
## 2686 1 CASH_IN 198303.64 5628608.48 5826912.11 10100000.00
## 2687 1 CASH_IN 126873.28 5826912.11 5953785.39 9861578.52
## 2688 1 CASH_IN 12229.75 5953785.39 5966015.15 15375.37
## 2689 1 CASH_IN 20490.81 5966015.15 5986505.96 21695.00
## 2690 1 CASH_IN 86419.78 5986505.96 6072925.74 714565.52
## 2691 1 CASH_IN 122464.68 6072925.74 6195390.42 293802.68
## 2692 1 CASH_IN 18598.96 6195390.42 6213989.38 361384.16
## 2693 1 CASH_IN 287126.80 6213989.38 6501116.17 790976.57
## 2694 1 CASH_IN 8261.33 6501116.17 6509377.51 90948.30
## 2695 1 CASH_IN 301755.98 6509377.51 6509377.51 6509377.51
## 2696 1 CASH_IN 121723.00 6509377.51 6631100.51 519973.96
## 2697 1 CASH_IN 110654.09 6631100.51 6741754.60 201104.63
## 2698 1 CASH_IN 23795.08 6741754.60 6765549.68 39894.00
## 2699 1 CASH_IN 130638.93 6765549.68 6896188.61 351924.78
## 2700 1 CASH_IN 314025.37 6896188.61 7210213.98 1767280.15
## 2701 1 CASH_IN 90540.93 7210213.98 7300754.91 181049.46
## 2702 1 CASH_IN 109718.72 7300754.91 7410473.63 123504.50
## 2703 1 CASH_IN 61515.99 7410473.63 7471989.62 18700000.00
## 2704 1 CASH_IN 43478.09 7471989.62 7515467.71 124103.00
## 2705 1 PAYMENT 4541.85 198.00 0.00 0.00
## 2706 1 PAYMENT 525.89 8496.61 7970.72 0.00
## 2707 1 PAYMENT 353.62 7970.72 7617.10 0.00
## 2708 1 PAYMENT 6257.76 22163.00 15905.24 0.00
## 2709 2 PAYMENT 1826.81 24622.00 22795.19 0.00
## 2710 2 PAYMENT 7709.20 52152.00 44442.80 0.00
## 2711 2 PAYMENT 3023.16 178.00 0.00 0.00
## 2712 2 PAYMENT 3708.43 0.00 0.00 0.00
## 2713 2 PAYMENT 8702.16 20929.00 12226.84 0.00
## 2714 2 PAYMENT 1552.48 485.00 0.00 0.00
## 2715 2 PAYMENT 5427.59 6307.00 879.41 0.00
## 2716 2 PAYMENT 5179.70 105425.00 100245.30 0.00
## 2717 2 PAYMENT 292.45 157212.00 156919.55 0.00
## 2718 2 PAYMENT 4424.09 10691.00 6266.91 0.00
## 2719 2 PAYMENT 13400.40 297576.00 284175.60 0.00
## 2720 2 PAYMENT 10967.10 284175.60 273208.50 0.00
## 2721 2 PAYMENT 16171.20 679.00 0.00 0.00
## 2722 2 CASH_IN 171039.04 19276.00 190315.04 4800392.81
## 2723 2 PAYMENT 1876.99 38629.00 36752.01 0.00
## 2724 2 PAYMENT 8053.59 80291.00 72237.41 0.00
## 2725 2 PAYMENT 458.45 108051.00 107592.55 0.00
## 2726 2 DEBIT 3167.07 131947.57 128780.50 628145.74
## 2727 2 PAYMENT 6550.89 128780.50 122229.61 0.00
## 2728 2 PAYMENT 191.73 1077.00 885.27 0.00
## 2729 2 PAYMENT 14287.64 885.27 0.00 0.00
## 2730 2 PAYMENT 3849.14 20303.00 16453.86 0.00
## 2731 2 PAYMENT 9006.17 30911.00 21904.83 0.00
## 2732 2 PAYMENT 2876.88 109.00 0.00 0.00
## 2733 2 PAYMENT 1128.88 89406.00 88277.12 0.00
## 2734 2 PAYMENT 4089.67 124579.00 120489.33 0.00
## 2735 2 PAYMENT 3021.67 10215.00 7193.33 0.00
## 2736 2 PAYMENT 5061.75 21090.00 16028.25 0.00
## 2737 2 PAYMENT 7807.42 29982.00 22174.58 0.00
## 2738 2 PAYMENT 10684.01 22174.58 11490.57 0.00
## 2739 2 PAYMENT 6328.21 9009.00 2680.79 0.00
## 2740 2 PAYMENT 6125.72 20994.00 14868.28 0.00
## 2741 2 CASH_IN 186660.82 56323.93 242984.75 0.00
## 2742 2 CASH_IN 168258.14 242984.75 411242.89 7515467.71
## 2743 2 CASH_IN 142236.29 411242.89 553479.18 424250.45
## 2744 2 CASH_IN 29488.46 553479.18 582967.64 3554299.27
## 2745 2 CASH_IN 452478.54 582967.64 1035446.18 3997768.55
## 2746 2 CASH_IN 206432.17 1035446.18 1241878.36 260175.23
## 2747 2 CASH_IN 88447.92 1241878.36 1330326.28 11100000.00
## 2748 2 CASH_IN 68513.25 1330326.28 1398839.54 156315.24
## 2749 2 CASH_IN 147141.81 1398839.54 1545981.34 221285.85
## 2750 2 CASH_IN 208973.73 1545981.34 1754955.07 2999734.12
## 2751 2 CASH_IN 202758.62 1754955.07 1957713.69 631528.60
## 2752 2 CASH_IN 305762.25 1957713.69 1957713.69 1957713.69
## 2753 2 CASH_IN 238861.93 1957713.69 2196575.62 12400000.00
## 2754 2 CASH_IN 156534.89 2196575.62 2353110.51 483525.74
## 2755 2 CASH_IN 255232.66 2353110.51 2608343.17 337842.30
## 2756 2 CASH_IN 564827.72 2608343.17 3173170.89 3545290.01
## 2757 2 CASH_IN 297037.63 3173170.89 3470208.52 593737.38
## 2758 2 CASH_IN 129909.22 3470208.52 3600117.74 1226096.46
## 2759 2 CASH_IN 209929.52 3600117.74 3810047.26 708608.07
## 2760 2 CASH_IN 9023.20 3810047.26 3819070.46 1055997.26
## 2761 2 CASH_IN 20000.32 3819070.46 3839070.78 62933.00
## 2762 2 CASH_IN 172485.68 3839070.78 4011556.46 434269.29
## 2763 2 CASH_IN 260880.32 4011556.46 4272436.78 2468769.87
## 2764 2 CASH_IN 398355.98 4272436.78 4670792.76 9734705.24
## 2765 2 CASH_IN 131637.92 4670792.76 4802430.68 199873.79
## 2766 2 CASH_IN 52309.48 4802430.68 4854740.16 67762.92
## 2767 2 CASH_IN 46615.49 4854740.16 4901355.64 189611.81
## 2768 2 CASH_IN 174213.34 4901355.64 5075568.98 1557034.82
## 2769 2 CASH_IN 98104.83 5075568.98 5173673.81 487496.88
## 2770 2 CASH_IN 67666.92 5173673.81 5241340.73 142996.32
## 2771 2 CASH_IN 177577.58 5241340.73 5418918.31 428769.98
## 2772 2 CASH_IN 308322.00 5418918.31 5727240.30 12200000.00
## 2773 2 CASH_IN 121479.85 5727240.30 5848720.16 389392.05
## 2774 2 CASH_IN 320217.01 5848720.16 6168937.16 326990.85
## 2775 2 CASH_IN 28247.25 6168937.16 6197184.41 204741.13
## 2776 2 CASH_IN 83247.74 6197184.41 6280432.15 631312.81
## 2777 2 CASH_IN 64978.38 6280432.15 6345410.53 284927.14
## 2778 2 CASH_IN 278703.60 6345410.53 6624114.13 364773.76
## 2779 2 CASH_IN 158226.90 6624114.13 6782341.03 9336349.25
## 2780 2 CASH_IN 284839.92 6782341.03 7067180.95 2207889.56
## 2781 2 CASH_IN 137964.43 7067180.95 7205145.37 6096807.93
## 2782 2 CASH_IN 160690.60 7205145.37 7365835.98 10500000.00
## 2783 2 CASH_IN 72644.99 7365835.98 7438480.97 3524810.81
## 2784 2 CASH_IN 151228.18 7438480.97 7589709.15 503849.77
## 2785 2 CASH_IN 29929.77 7589709.15 7619638.92 42932.68
## 2786 2 CASH_IN 30070.91 7619638.92 7649709.82 53275.00
## 2787 2 CASH_IN 209159.54 7649709.82 7858869.37 603117.30
## 2788 2 CASH_IN 109768.65 7858869.37 7968638.01 3668518.43
## 2789 2 CASH_IN 216556.93 7968638.01 8185194.94 1453254.77
## 2790 2 CASH_IN 85917.73 8185194.94 8271112.67 387263.02
## 2791 2 CASH_IN 208366.03 8271112.67 8479478.70 2980462.29
## 2792 2 CASH_IN 36251.27 8479478.70 8515729.97 87060.00
## 2793 2 CASH_IN 149683.03 8515729.97 8665413.00 4325493.65
## 2794 2 CASH_IN 56238.58 8665413.00 8721651.58 103695.75
## 2795 2 CASH_IN 105173.53 8721651.58 8826825.11 139915.18
## 2796 2 CASH_IN 32852.19 8826825.11 8859677.30 5638293.96
## 2797 2 CASH_IN 22096.38 8859677.30 8881773.68 871439.65
## 2798 2 PAYMENT 3840.87 17057.00 13216.13 0.00
## 2799 2 TRANSFER 53763.65 539.00 0.00 3883.96
## 2800 2 PAYMENT 3604.20 112703.00 109098.80 0.00
## 2801 2 TRANSFER 106141.92 109098.80 2956.89 849343.27
## 2802 2 TRANSFER 82616.30 2956.89 0.00 106637.00
## 2803 2 TRANSFER 149935.68 0.00 0.00 204822.85
## 2804 2 TRANSFER 13126.23 0.00 0.00 15349.00
## 2805 2 PAYMENT 2507.52 5242.00 2734.48 0.00
## 2806 2 DEBIT 3718.70 20793.00 17074.30 13785.78
## 2807 2 PAYMENT 4343.55 30732.00 26388.45 0.00
## 2808 2 PAYMENT 157.91 172.00 14.09 0.00
## 2809 2 CASH_OUT 55898.94 14.09 0.00 525593.05
## 2810 2 PAYMENT 3838.00 1995.00 0.00 0.00
## 2811 2 PAYMENT 2038.61 30034.00 27995.39 0.00
## 2812 2 CASH_OUT 52054.69 27995.39 0.00 11900000.00
## 2813 2 PAYMENT 61.68 6461.00 6399.32 0.00
## 2814 2 PAYMENT 10553.58 130239.00 119685.42 0.00
## 2815 2 PAYMENT 9034.36 19862.00 10827.64 0.00
## 2816 2 DEBIT 1332.91 5582.00 4249.09 31184.00
## 2817 2 PAYMENT 13832.09 4249.09 0.00 0.00
## 2818 2 PAYMENT 29.26 10460.00 10430.74 0.00
## 2819 2 CASH_OUT 26596.11 10430.74 0.00 2772096.26
## 2820 2 PAYMENT 5179.74 24506.00 19326.26 0.00
## 2821 2 PAYMENT 1470.16 39703.00 38232.84 0.00
## 2822 2 PAYMENT 11760.28 74741.00 62980.72 0.00
## 2823 2 PAYMENT 4733.94 731863.00 727129.06 0.00
## 2824 2 PAYMENT 6466.50 14990.00 8523.50 0.00
## 2825 2 DEBIT 7677.73 92385.00 84707.27 1236697.84
## 2826 2 TRANSFER 147176.03 31755.00 0.00 80624.91
## 2827 2 DEBIT 309.33 70255.00 69945.67 583425.68
## 2828 2 PAYMENT 819.45 356658.00 355838.55 0.00
## 2829 2 PAYMENT 8892.44 30607.00 21714.56 0.00
## 2830 2 PAYMENT 311.38 1461.00 1149.62 0.00
## 2831 2 CASH_OUT 222108.22 1149.62 0.00 5958843.51
## 2832 2 PAYMENT 4485.32 250393.00 245907.68 0.00
## 2833 2 DEBIT 4241.78 57664.00 53422.22 16900000.00
## 2834 2 PAYMENT 9723.57 20027.00 10303.43 0.00
## 2835 2 TRANSFER 38473.99 203.00 0.00 0.00
## 2836 2 PAYMENT 24445.19 0.00 0.00 0.00
## 2837 2 PAYMENT 2976.86 771.00 0.00 0.00
## 2838 2 PAYMENT 15774.38 0.00 0.00 0.00
## 2839 2 PAYMENT 4723.65 239578.00 234854.35 0.00
## 2840 2 PAYMENT 3452.17 345.00 0.00 0.00
## 2841 2 PAYMENT 21501.47 215933.00 194431.53 0.00
## 2842 2 PAYMENT 3562.21 2170.00 0.00 0.00
## 2843 2 PAYMENT 311.28 19221.00 18909.72 0.00
## 2844 2 PAYMENT 6190.73 4022.00 0.00 0.00
## 2845 2 PAYMENT 380.02 196.00 0.00 0.00
## 2846 2 CASH_OUT 65971.82 0.00 0.00 84212.94
## 2847 2 PAYMENT 9971.14 40653.00 30681.86 0.00
## 2848 2 PAYMENT 4700.07 4115.00 0.00 0.00
## 2849 2 PAYMENT 349.63 9037.00 8687.37 0.00
## 2850 2 PAYMENT 5581.28 106305.00 100723.72 0.00
## 2851 2 DEBIT 2290.11 54507.30 52217.19 157289.57
## 2852 2 PAYMENT 12165.21 52217.19 40051.99 0.00
## 2853 2 PAYMENT 1383.91 40051.99 38668.08 0.00
## 2854 2 TRANSFER 106622.70 30870.00 0.00 73012.00
## 2855 2 DEBIT 634.95 30365.00 29730.05 83845.22
## 2856 2 PAYMENT 6013.05 43830.00 37816.95 0.00
## 2857 2 PAYMENT 15186.43 20145.00 4958.57 0.00
## 2858 2 DEBIT 2307.17 15629.00 13321.83 82609.64
## 2859 2 PAYMENT 9541.85 5356.00 0.00 0.00
## 2860 2 PAYMENT 5206.23 243.00 0.00 0.00
## 2861 2 PAYMENT 5260.41 454.00 0.00 0.00
## 2862 2 PAYMENT 9105.32 10229.00 1123.68 0.00
## 2863 2 PAYMENT 4918.90 2391.00 0.00 0.00
## 2864 2 PAYMENT 14349.18 0.00 0.00 0.00
## 2865 2 PAYMENT 16947.34 28890.00 11942.66 0.00
## 2866 2 PAYMENT 10211.96 31064.00 20852.04 0.00
## 2867 2 PAYMENT 3073.34 11216.00 8142.66 0.00
## 2868 2 PAYMENT 17453.51 21804.00 4350.49 0.00
## 2869 2 PAYMENT 514.74 7594.00 7079.26 0.00
## 2870 2 PAYMENT 12039.23 243.00 0.00 0.00
## 2871 2 PAYMENT 6019.63 61841.00 55821.37 0.00
## 2872 2 PAYMENT 4478.67 10604.00 6125.33 0.00
## 2873 2 PAYMENT 6614.92 10418.00 3803.08 0.00
## 2874 2 PAYMENT 8181.09 114752.00 106570.91 0.00
## 2875 2 CASH_OUT 140396.66 108841.00 0.00 0.00
## 2876 2 PAYMENT 425.31 20748.00 20322.69 0.00
## 2877 2 PAYMENT 2830.73 263.00 0.00 0.00
## 2878 2 PAYMENT 7449.20 50487.00 43037.80 0.00
## 2879 2 PAYMENT 11528.22 32530.00 21001.78 0.00
## 2880 2 PAYMENT 162.17 168.00 5.83 0.00
## 2881 2 DEBIT 1019.87 27035.00 26015.13 26990.00
## 2882 2 PAYMENT 7832.20 26015.13 18182.93 0.00
## 2883 2 PAYMENT 4151.85 21077.00 16925.15 0.00
## 2884 2 PAYMENT 18763.84 183.00 0.00 0.00
## 2885 2 PAYMENT 4691.54 20682.00 15990.46 0.00
## 2886 2 PAYMENT 18062.09 10788.00 0.00 0.00
## 2887 2 CASH_OUT 48899.07 0.00 0.00 171337.99
## 2888 2 PAYMENT 9371.85 7312.00 0.00 0.00
## 2889 2 CASH_OUT 56432.77 0.00 0.00 119699.03
## 2890 2 PAYMENT 7303.17 255811.00 248507.83 0.00
## 2891 2 DEBIT 677.53 37067.00 36389.47 9376.00
## 2892 2 PAYMENT 5560.25 1169748.85 1164188.60 0.00
## 2893 2 CASH_IN 216179.58 1164188.60 1380368.18 425381.00
## 2894 2 CASH_IN 62802.61 1380368.18 1443170.79 193018.94
## 2895 2 CASH_IN 351633.67 1443170.79 1794804.46 11000000.00
## 2896 2 CASH_IN 696979.11 1794804.46 2491783.57 955485.19
## 2897 2 CASH_IN 44137.21 2491783.57 2535920.78 971418.91
## 2898 2 CASH_IN 31898.13 2535920.78 2567818.91 61695.00
## 2899 2 CASH_IN 139524.98 2567818.91 2707343.89 150184.77
## 2900 2 CASH_IN 23895.37 2707343.89 2731239.25 45948.64
## 2901 2 CASH_IN 107547.52 2731239.25 2838786.77 1081094.78
## 2902 2 CASH_IN 24889.66 2838786.77 2863676.43 261783.61
## 2903 2 CASH_IN 262535.15 2863676.43 3126211.59 398250.96
## 2904 2 CASH_IN 286710.32 3126211.59 3412921.91 1821797.08
## 2905 2 CASH_IN 241906.13 3412921.91 3654828.04 246269.21
## 2906 2 CASH_IN 227500.21 3654828.04 3882328.25 1382821.48
## 2907 2 CASH_IN 353902.72 3882328.25 4236230.97 583735.01
## 2908 2 CASH_IN 138805.30 4236230.97 4375036.28 3558749.78
## 2909 2 CASH_IN 126516.27 4375036.28 4501552.55 202636.54
## 2910 2 CASH_IN 121752.39 4501552.55 4623304.93 4474819.61
## 2911 2 CASH_IN 214226.11 4623304.93 4837531.04 352621.60
## 2912 2 CASH_IN 140691.04 4837531.04 4978222.08 2790760.39
## 2913 2 CASH_IN 42646.67 4978222.08 5020868.75 82649.00
## 2914 2 CASH_IN 218881.33 5020868.75 5239750.08 1923049.64
## 2915 2 CASH_IN 200373.08 5239750.08 5440123.16 10300000.00
## 2916 2 CASH_IN 79079.01 5440123.16 5519202.17 87801.99
## 2917 2 CASH_IN 36775.45 5519202.17 5555977.62 47093.11
## 2918 2 CASH_IN 49512.11 5555977.62 5605489.74 498678.55
## 2919 2 CASH_IN 170063.55 5605489.74 5775553.29 252910.22
## 2920 2 CASH_IN 88510.71 5775553.29 5864064.00 1180072.71
## 2921 2 CASH_IN 116197.94 5864064.00 5980261.95 1091562.00
## 2922 2 CASH_IN 193954.94 5980261.95 6174216.89 16900000.00
## 2923 2 CASH_IN 94841.38 6174216.89 6269058.27 5605441.77
## 2924 2 CASH_IN 275712.54 6269058.27 6269058.27 6269058.27
## 2925 2 CASH_IN 38978.32 6269058.27 6308036.58 975364.06
## 2926 2 CASH_IN 63116.69 6308036.58 6371153.27 124106.53
## 2927 2 CASH_IN 28652.40 6371153.27 6399805.66 215851.28
## 2928 2 CASH_IN 391970.10 6399805.66 6791775.76 18700000.00
## 2929 2 CASH_IN 157570.40 6791775.76 6949346.16 1244375.57
## 2930 2 CASH_IN 152991.70 6949346.16 7102337.86 5209699.06
## 2931 2 CASH_IN 252555.37 7102337.86 7354893.23 10500000.00
## 2932 2 CASH_IN 143669.66 7354893.23 7498562.89 681364.03
## 2933 2 CASH_IN 77711.94 7498562.89 7576274.83 84480.17
## 2934 2 CASH_IN 81687.69 7576274.83 7657962.52 130747.56
## 2935 2 CASH_IN 211454.31 7657962.52 7869416.83 4175810.62
## 2936 2 CASH_IN 70396.70 7869416.83 7939813.54 141110.62
## 2937 2 CASH_IN 87551.31 7939813.54 8027364.84 140396.66
## 2938 2 CASH_IN 70060.61 8027364.84 8097425.46 936385.74
## 2939 2 CASH_IN 119084.30 8097425.46 8216509.75 130216.32
## 2940 2 CASH_IN 63590.82 8216509.75 8280100.58 122229.61
## 2941 2 CASH_IN 124919.54 8280100.58 8405020.12 176493.89
## 2942 2 CASH_IN 481106.85 8405020.12 8886126.96 964280.48
## 2943 2 CASH_IN 54664.96 8886126.96 8940791.92 227800.94
## 2944 2 CASH_IN 56316.65 8940791.92 8997108.57 57647.60
## 2945 2 CASH_IN 9638.88 8997108.57 9006747.44 15448.00
## 2946 2 CASH_IN 79346.19 9006747.44 9086093.64 2039555.72
## 2947 2 CASH_IN 54168.83 9086093.64 9140262.47 927281.70
## 2948 2 CASH_IN 93187.96 9140262.47 9233450.43 1704168.30
## 2949 2 CASH_IN 139740.04 9233450.43 9373190.47 18300000.00
## 2950 2 CASH_IN 132890.64 9373190.47 9506081.11 1960209.53
## 2951 2 CASH_IN 31876.77 9506081.11 9506081.11 9506081.11
## 2952 2 CASH_IN 212291.34 9506081.11 9718372.45 251192.40
## 2953 2 CASH_IN 103835.15 9718372.45 9822207.60 1086805.17
## 2954 2 CASH_IN 67997.07 9822207.60 9890204.67 8881773.68
## 2955 2 CASH_IN 123950.20 9890204.67 10000000.00 866325.13
## 2956 2 CASH_IN 313452.48 10000000.00 10300000.00 537694.37
## 2957 2 CASH_IN 168681.06 10300000.00 10500000.00 229832.29
## 2958 2 CASH_IN 160370.33 10500000.00 10700000.00 10300000.00
## 2959 2 PAYMENT 10324.30 5809.12 0.00 0.00
## 2960 2 PAYMENT 24953.83 0.00 0.00 0.00
## 2961 2 DEBIT 7257.37 32516.91 25259.53 22233.65
## 2962 2 CASH_OUT 101226.51 25259.53 0.00 236893.95
## 2963 2 PAYMENT 3382.36 148.00 0.00 0.00
## 2964 2 DEBIT 6459.82 244813.00 238353.18 9807.80
## 2965 2 PAYMENT 2678.10 84754.00 82075.90 0.00
## 2966 2 TRANSFER 365254.36 24354.00 0.00 296699.75
## 2967 2 PAYMENT 10625.49 35805.00 25179.51 0.00
## 2968 2 DEBIT 5230.89 12380.00 7149.11 973547.26
## 2969 2 PAYMENT 31958.09 7149.11 0.00 0.00
## 2970 2 PAYMENT 2449.65 337.00 0.00 0.00
## 2971 2 PAYMENT 6723.80 5306.00 0.00 0.00
## 2972 2 PAYMENT 1327.37 159579.68 158252.31 0.00
## 2973 2 PAYMENT 11000.73 158252.31 147251.58 0.00
## 2974 2 PAYMENT 1576.82 186381.00 184804.18 0.00
## 2975 2 PAYMENT 14229.35 184804.18 170574.82 0.00
## 2976 2 PAYMENT 2280.09 170574.82 168294.74 0.00
## 2977 2 TRANSFER 108157.51 11891.00 0.00 18474.70
## 2978 2 PAYMENT 10909.31 11466.00 556.69 0.00
## 2979 2 PAYMENT 3236.42 2042.00 0.00 0.00
## 2980 2 PAYMENT 2153.63 21879.07 19725.43 0.00
## 2981 2 PAYMENT 15803.60 19725.43 3921.83 0.00
## 2982 2 PAYMENT 2040.71 3921.83 1881.12 0.00
## 2983 2 PAYMENT 10693.28 1881.12 0.00 0.00
## 2984 2 PAYMENT 13651.49 0.00 0.00 0.00
## 2985 2 PAYMENT 5954.41 0.00 0.00 0.00
## 2986 2 PAYMENT 3493.65 0.00 0.00 0.00
## 2987 2 PAYMENT 7699.52 0.00 0.00 0.00
## 2988 2 PAYMENT 1612.26 13262.00 11649.74 0.00
## 2989 2 PAYMENT 3000.33 11649.74 8649.41 0.00
## 2990 2 PAYMENT 5898.58 84672.00 78773.42 0.00
## 2991 2 PAYMENT 6490.35 78773.42 72283.07 0.00
## 2992 2 PAYMENT 2388.04 50922.00 48533.96 0.00
## 2993 2 PAYMENT 5398.19 1488.00 0.00 0.00
## 2994 2 PAYMENT 7201.74 104385.00 97183.26 0.00
## 2995 2 PAYMENT 12882.91 20640.00 7757.09 0.00
## 2996 2 CASH_IN 71045.05 5724.00 76769.05 0.00
## 2997 2 PAYMENT 5769.55 60891.00 55121.45 0.00
## 2998 2 PAYMENT 9633.82 6847.00 0.00 0.00
## 2999 2 PAYMENT 7094.53 0.00 0.00 0.00
## 3000 2 PAYMENT 12710.27 325690.00 312979.73 0.00
## 3001 2 PAYMENT 15630.00 55762.00 40132.00 0.00
## 3002 2 PAYMENT 906.96 429667.00 428760.04 0.00
## 3003 2 PAYMENT 626.60 82471.00 81844.40 0.00
## 3004 2 PAYMENT 150.35 3684.00 3533.65 0.00
## 3005 2 PAYMENT 16811.10 71872.00 55060.90 0.00
## 3006 2 PAYMENT 9707.60 1139.00 0.00 0.00
## 3007 2 DEBIT 3882.80 15135.00 11252.20 9980.32
## 3008 2 PAYMENT 8545.50 53188.00 44642.50 0.00
## 3009 2 PAYMENT 6373.61 41765.00 35391.39 0.00
## 3010 2 CASH_OUT 9255.25 35391.39 26136.14 38668.08
## 3011 2 CASH_OUT 36361.34 26136.14 0.00 1046974.06
## 3012 2 CASH_OUT 68968.25 0.00 0.00 5510600.39
## 3013 2 CASH_OUT 8760.71 0.00 0.00 7347209.57
## 3014 2 CASH_OUT 18672.02 0.00 0.00 72283.07
## 3015 2 CASH_OUT 93793.88 0.00 0.00 189253.30
## 3016 2 CASH_OUT 51630.01 0.00 0.00 10100000.00
## 3017 2 CASH_OUT 30095.32 0.00 0.00 34741.65
## 3018 2 CASH_OUT 214983.83 0.00 0.00 10700000.00
## 3019 2 CASH_OUT 295143.53 0.00 0.00 342785.21
## 3020 2 CASH_OUT 454775.22 0.00 0.00 661954.11
## 3021 2 CASH_OUT 341122.21 10066.00 0.00 0.00
## 3022 2 PAYMENT 5352.59 11307.00 5954.41 0.00
## 3023 2 PAYMENT 3847.78 28475.23 24627.45 0.00
## 3024 2 PAYMENT 925.63 24627.45 23701.82 0.00
## 3025 2 PAYMENT 8024.95 90957.00 82932.05 0.00
## 3026 2 PAYMENT 11378.85 207181.00 195802.15 0.00
## 3027 2 PAYMENT 10994.82 963.00 0.00 0.00
## 3028 2 PAYMENT 3414.39 9293.00 5878.61 0.00
## 3029 2 PAYMENT 1958.03 60156.29 58198.26 0.00
## 3030 2 CASH_OUT 312856.00 58198.26 0.00 1610980.34
## 3031 2 PAYMENT 1563.69 104828.00 103264.31 0.00
## 3032 2 PAYMENT 580.51 81948.00 81367.49 0.00
## 3033 2 PAYMENT 1156.11 9044.00 7887.89 0.00
## 3034 2 DEBIT 3462.64 66331.00 62868.36 64259.52
## 3035 2 PAYMENT 1666.17 29796.87 28130.70 0.00
## 3036 2 CASH_OUT 94658.15 28130.70 0.00 187198.88
## 3037 2 CASH_OUT 68588.88 0.00 0.00 548065.07
## 3038 2 CASH_OUT 132382.57 2408.00 0.00 0.00
## 3039 2 TRANSFER 148688.71 18702.00 0.00 0.00
## 3040 2 PAYMENT 1860.20 56541.00 54680.80 0.00
## 3041 2 PAYMENT 10819.89 14639.00 3819.11 0.00
## 3042 2 PAYMENT 3535.73 7020.00 3484.27 0.00
## 3043 2 PAYMENT 2739.80 11383.00 8643.20 0.00
## 3044 2 PAYMENT 7611.48 11519.00 3907.52 0.00
## 3045 2 PAYMENT 5567.54 3907.52 0.00 0.00
## 3046 2 PAYMENT 1946.14 0.00 0.00 0.00
## 3047 2 PAYMENT 1413.15 0.00 0.00 0.00
## 3048 2 PAYMENT 36622.73 0.00 0.00 0.00
## 3049 2 PAYMENT 5222.53 0.00 0.00 0.00
## 3050 2 PAYMENT 4153.30 0.00 0.00 0.00
## 3051 2 PAYMENT 16473.03 0.00 0.00 0.00
## 3052 2 PAYMENT 1863.03 0.00 0.00 0.00
## 3053 2 PAYMENT 20461.89 0.00 0.00 0.00
## 3054 2 PAYMENT 7676.41 0.00 0.00 0.00
## 3055 2 PAYMENT 2531.09 0.00 0.00 0.00
## 3056 2 PAYMENT 6183.46 0.00 0.00 0.00
## 3057 2 PAYMENT 20442.39 0.00 0.00 0.00
## 3058 2 PAYMENT 8596.25 0.00 0.00 0.00
## 3059 2 PAYMENT 9657.66 0.00 0.00 0.00
## 3060 2 TRANSFER 1096187.24 1096187.24 0.00 0.00
## 3061 2 CASH_OUT 1096187.24 1096187.24 0.00 0.00
## 3062 2 PAYMENT 9914.50 113885.00 103970.50 0.00
## 3063 2 PAYMENT 7182.00 4534.00 0.00 0.00
## 3064 2 PAYMENT 22228.50 0.00 0.00 0.00
## 3065 2 PAYMENT 117.32 12760.00 12642.68 0.00
## 3066 2 DEBIT 1225.92 205205.00 203979.08 36938.00
## 3067 2 PAYMENT 2986.97 25831.00 22844.03 0.00
## 3068 2 DEBIT 1890.03 39670.00 37779.97 742374.93
## 3069 2 CASH_OUT 108659.34 3674.00 0.00 16896.70
## 3070 2 PAYMENT 5966.29 19912.00 13945.71 0.00
## 3071 2 PAYMENT 7810.47 13945.71 6135.24 0.00
## 3072 2 DEBIT 2307.78 219948.76 217640.98 22876.00
## 3073 2 CASH_OUT 97601.12 217640.98 120039.86 99684.00
## 3074 2 CASH_OUT 48183.10 120039.86 71856.76 1412484.09
## 3075 2 CASH_OUT 96785.24 71856.76 0.00 866746.90
## 3076 2 CASH_OUT 256481.70 0.00 0.00 2650069.35
## 3077 2 CASH_OUT 37493.87 0.00 0.00 10900000.00
## 3078 2 CASH_OUT 58981.28 0.00 0.00 301345.29
## 3079 2 CASH_OUT 293358.03 0.00 0.00 873112.87
## 3080 2 CASH_OUT 108702.86 0.00 0.00 6180951.73
## 3081 2 CASH_OUT 210833.38 0.00 0.00 581492.00
## 3082 2 CASH_OUT 106336.36 0.00 0.00 224241.89
## 3083 2 CASH_OUT 163717.43 0.00 0.00 10900000.00
## 3084 2 CASH_OUT 280267.65 0.00 0.00 978778.15
## 3085 2 CASH_OUT 381479.99 0.00 0.00 1116729.33
## 3086 2 CASH_OUT 194008.39 0.00 0.00 330578.26
## 3087 2 CASH_OUT 178805.23 0.00 0.00 524586.65
## 3088 2 PAYMENT 385.23 54733.00 54347.77 0.00
## 3089 2 PAYMENT 14925.71 434.00 0.00 0.00
## 3090 2 PAYMENT 5919.22 399566.00 393646.78 0.00
## 3091 2 PAYMENT 11689.02 41058.00 29368.98 0.00
## 3092 2 PAYMENT 6330.85 12041.00 5710.15 0.00
## 3093 2 PAYMENT 6604.34 290498.00 283893.66 0.00
## 3094 2 PAYMENT 10625.75 63965.00 53339.25 0.00
## 3095 2 CASH_OUT 74935.58 53339.25 0.00 616653.95
## 3096 2 DEBIT 3817.82 30406.00 26588.18 11132.03
## 3097 2 CASH_OUT 69734.12 26588.18 0.00 233370.36
## 3098 2 PAYMENT 10534.49 25317.00 14782.51 0.00
## 3099 2 PAYMENT 4486.69 13146.00 8659.31 0.00
## 3100 2 PAYMENT 8757.09 419290.00 410532.91 0.00
## 3101 2 DEBIT 1654.94 146980.00 145325.06 11147.00
## 3102 2 PAYMENT 1330.70 38163.92 36833.22 0.00
## 3103 2 PAYMENT 778.60 36833.22 36054.62 0.00
## 3104 2 PAYMENT 278.57 26197.00 25918.43 0.00
## 3105 2 PAYMENT 3239.79 31074.00 27834.21 0.00
## 3106 2 PAYMENT 2065.59 51284.00 49218.41 0.00
## 3107 2 PAYMENT 1885.53 15250.61 13365.07 0.00
## 3108 2 CASH_OUT 235419.91 13365.07 0.00 703391.88
## 3109 2 CASH_IN 141982.52 49269.00 191251.52 11219.00
## 3110 2 PAYMENT 3427.04 776.00 0.00 0.00
## 3111 2 PAYMENT 9687.92 0.00 0.00 0.00
## 3112 2 PAYMENT 772.01 0.00 0.00 0.00
## 3113 2 PAYMENT 898.00 0.00 0.00 0.00
## 3114 2 PAYMENT 4090.83 0.00 0.00 0.00
## 3115 2 PAYMENT 3319.89 0.00 0.00 0.00
## 3116 2 PAYMENT 16734.50 0.00 0.00 0.00
## 3117 2 PAYMENT 10720.07 4051.00 0.00 0.00
## 3118 2 PAYMENT 12786.76 155.00 0.00 0.00
## 3119 2 CASH_OUT 71579.52 0.00 0.00 258506.08
## 3120 2 TRANSFER 203330.05 162442.00 0.00 113152.38
## 3121 2 PAYMENT 486.97 28329.00 27842.03 0.00
## 3122 2 CASH_OUT 101485.50 27842.03 0.00 1083335.40
## 3123 2 CASH_OUT 57908.35 0.00 0.00 4353067.22
## 3124 2 CASH_OUT 87732.74 0.00 0.00 982970.02
## 3125 2 CASH_OUT 185611.95 0.00 0.00 691589.53
## 3126 2 CASH_OUT 89412.56 0.00 0.00 3452165.82
## 3127 2 CASH_OUT 158406.66 0.00 0.00 938811.79
## 3128 2 CASH_OUT 358456.99 0.00 0.00 5371342.16
## 3129 2 CASH_OUT 245091.49 0.00 0.00 6289654.59
## 3130 2 CASH_OUT 115800.39 0.00 0.00 201197.00
## 3131 2 CASH_OUT 128357.05 0.00 0.00 341122.21
## 3132 2 CASH_OUT 256624.13 0.00 0.00 1535086.76
## 3133 2 CASH_OUT 63057.49 0.00 0.00 316482.43
## 3134 2 CASH_OUT 330334.44 0.00 0.00 1460667.19
## 3135 2 CASH_OUT 279843.20 0.00 0.00 1827318.89
## 3136 2 PAYMENT 6473.31 15078.00 8604.69 0.00
## 3137 2 PAYMENT 10399.14 43978.00 33578.86 0.00
## 3138 2 PAYMENT 3580.23 25725.00 22144.77 0.00
## 3139 2 PAYMENT 6531.24 22673.00 16141.76 0.00
## 3140 2 PAYMENT 14462.98 100591.00 86128.02 0.00
## 3141 2 PAYMENT 3489.41 333.00 0.00 0.00
## 3142 2 PAYMENT 5822.20 70.00 0.00 0.00
## 3143 2 PAYMENT 2768.58 19148.00 16379.42 0.00
## 3144 2 PAYMENT 11559.81 16379.42 4819.61 0.00
## 3145 2 PAYMENT 4706.29 94916.53 90210.24 0.00
## 3146 2 PAYMENT 8216.87 90210.24 81993.37 0.00
## 3147 2 PAYMENT 5122.98 20348.00 15225.02 0.00
## 3148 2 DEBIT 2744.65 198.00 0.00 5417.23
## 3149 2 TRANSFER 336413.40 10162.00 0.00 254.00
## 3150 2 DEBIT 1053.29 11687.00 10633.71 16267.62
## 3151 2 PAYMENT 8886.96 23410.00 14523.04 0.00
## 3152 2 PAYMENT 8543.51 14942.00 6398.49 0.00
## 3153 2 DEBIT 7481.76 41487.00 34005.24 90508.53
## 3154 2 DEBIT 4198.49 169807.00 165608.51 3519099.83
## 3155 2 PAYMENT 473.51 20452.00 19978.49 0.00
## 3156 2 PAYMENT 4481.54 126.00 0.00 0.00
## 3157 2 TRANSFER 132513.70 11636.00 0.00 220237.06
## 3158 2 DEBIT 6408.60 25457.00 19048.40 42900.67
## 3159 2 PAYMENT 5398.15 101749.00 96350.85 0.00
## 3160 2 PAYMENT 722.75 37790.00 37067.25 0.00
## 3161 2 PAYMENT 11101.89 51530.00 40428.11 0.00
## 3162 2 PAYMENT 964.93 14731.00 13766.07 0.00
## 3163 2 TRANSFER 963532.14 963532.14 0.00 0.00
## 3164 2 CASH_OUT 963532.14 963532.14 0.00 132382.57
## 3165 2 PAYMENT 2358.86 12086.00 9727.14 0.00
## 3166 2 PAYMENT 9714.23 30912.00 21197.77 0.00
## 3167 2 PAYMENT 5184.26 16098.92 10914.66 0.00
## 3168 2 CASH_OUT 60214.51 10914.66 0.00 7355970.28
## 3169 2 DEBIT 633.34 24065.00 23431.66 17860.54
## 3170 2 PAYMENT 499.09 23431.66 22932.57 0.00
## 3171 2 PAYMENT 1150.36 41699.00 40548.64 0.00
## 3172 2 PAYMENT 581.37 1632.00 1050.63 0.00
## 3173 2 DEBIT 1131.72 193327.00 192195.28 45738.00
## 3174 2 PAYMENT 6069.06 11001.80 4932.75 0.00
## 3175 2 TRANSFER 7081.22 4932.75 0.00 38901.06
## 3176 2 PAYMENT 4373.69 11248.00 6874.31 0.00
## 3177 2 DEBIT 4369.05 9027.00 4657.95 6773.84
## 3178 2 PAYMENT 2767.59 208.00 0.00 0.00
## 3179 2 PAYMENT 4821.26 249452.00 244630.74 0.00
## 3180 2 PAYMENT 2471.19 19609.00 17137.81 0.00
## 3181 2 TRANSFER 41446.48 727.00 0.00 61720.85
## 3182 2 PAYMENT 10006.72 2051.00 0.00 0.00
## 3183 2 PAYMENT 6108.27 21703.00 15594.73 0.00
## 3184 2 CASH_OUT 122810.19 15594.73 0.00 469479.26
## 3185 2 PAYMENT 10738.05 51790.00 41051.95 0.00
## 3186 2 DEBIT 4674.03 11556.00 6881.97 18641.45
## 3187 2 PAYMENT 4570.29 6881.97 2311.67 0.00
## 3188 2 DEBIT 3995.57 106919.00 102923.43 12145.85
## 3189 2 DEBIT 702.32 31423.00 30720.68 11100000.00
## 3190 2 PAYMENT 7312.49 16521.00 9208.51 0.00
## 3191 2 PAYMENT 3567.50 9208.51 5641.01 0.00
## 3192 2 PAYMENT 1994.71 5641.01 3646.30 0.00
## 3193 2 PAYMENT 1657.09 28009.87 26352.78 0.00
## 3194 2 TRANSFER 68630.15 26352.78 0.00 148688.71
## 3195 2 PAYMENT 3095.41 480.00 0.00 0.00
## 3196 2 PAYMENT 1971.81 5363.00 3391.19 0.00
## 3197 2 PAYMENT 3121.81 16733.00 13611.19 0.00
## 3198 2 PAYMENT 4987.75 21420.00 16432.25 0.00
## 3199 2 PAYMENT 5143.81 50808.73 45664.93 0.00
## 3200 2 CASH_OUT 45458.81 45664.93 206.12 63112.23
## 3201 2 PAYMENT 8723.42 39742.00 31018.58 0.00
## 3202 2 PAYMENT 10805.83 311117.00 300311.17 0.00
## 3203 2 PAYMENT 9446.02 395.00 0.00 0.00
## 3204 2 PAYMENT 9145.05 6419.29 0.00 0.00
## 3205 2 CASH_OUT 55940.69 0.00 0.00 82686.96
## 3206 2 PAYMENT 5745.53 21032.00 15286.47 0.00
## 3207 2 PAYMENT 4249.18 39989.00 35739.82 0.00
## 3208 2 PAYMENT 7667.38 179634.70 171967.32 0.00
## 3209 2 CASH_OUT 30017.69 171967.32 141949.63 1498209.32
## 3210 2 PAYMENT 5812.29 194245.00 188432.71 0.00
## 3211 2 PAYMENT 2292.68 20932.00 18639.32 0.00
## 3212 2 PAYMENT 2959.21 11764.00 8804.79 0.00
## 3213 2 PAYMENT 881.53 8804.79 7923.27 0.00
## 3214 2 PAYMENT 15245.32 29982.00 14736.68 0.00
## 3215 2 PAYMENT 4468.28 26275.00 21806.72 0.00
## 3216 2 PAYMENT 7803.48 322.00 0.00 0.00
## 3217 2 PAYMENT 3293.28 681.00 0.00 0.00
## 3218 2 PAYMENT 18483.96 336667.40 318183.44 0.00
## 3219 2 CASH_OUT 131087.07 318183.44 187096.37 338120.46
## 3220 2 DEBIT 1160.21 22882.00 21721.79 3277.00
## 3221 2 PAYMENT 21394.15 11161.00 0.00 0.00
## 3222 2 TRANSFER 84911.32 275.63 0.00 1330.96
## 3223 2 CASH_OUT 32733.62 0.00 0.00 191972.11
## 3224 2 PAYMENT 2740.48 4437.21 1696.74 0.00
## 3225 2 PAYMENT 5556.10 1696.74 0.00 0.00
## 3226 2 PAYMENT 826.36 0.00 0.00 0.00
## 3227 2 PAYMENT 3308.25 0.00 0.00 0.00
## 3228 2 PAYMENT 28714.16 0.00 0.00 0.00
## 3229 2 PAYMENT 12691.84 0.00 0.00 0.00
## 3230 2 PAYMENT 14841.59 0.00 0.00 0.00
## 3231 2 PAYMENT 25162.93 0.00 0.00 0.00
## 3232 2 PAYMENT 2713.13 0.00 0.00 0.00
## 3233 2 PAYMENT 12129.31 0.00 0.00 0.00
## 3234 2 PAYMENT 28118.46 0.00 0.00 0.00
## 3235 2 PAYMENT 9157.30 10772.00 1614.70 0.00
## 3236 2 PAYMENT 22012.11 1614.70 0.00 0.00
## 3237 2 DEBIT 981.57 191.00 0.00 31223.00
## 3238 2 DEBIT 2293.28 8120.00 5826.72 1184820.89
## 3239 2 PAYMENT 21069.51 6346.00 0.00 0.00
## 3240 2 PAYMENT 4865.12 5939.00 1073.88 0.00
## 3241 2 PAYMENT 2409.12 1073.88 0.00 0.00
## 3242 2 PAYMENT 6605.53 22422.00 15816.47 0.00
## 3243 2 TRANSFER 203471.91 59971.00 0.00 3523298.32
## 3244 2 CASH_IN 254199.52 23204.09 277403.62 23701.82
## 3245 2 PAYMENT 8834.50 277403.62 268569.12 0.00
## 3246 2 PAYMENT 2290.00 268569.12 266279.12 0.00
## 3247 2 PAYMENT 6002.42 266279.12 260276.69 0.00
## 3248 2 PAYMENT 1102.38 260276.69 259174.31 0.00
## 3249 2 PAYMENT 17827.48 259174.31 241346.84 0.00
## 3250 2 PAYMENT 1702.16 21548.00 19845.84 0.00
## 3251 2 TRANSFER 183763.58 31.00 0.00 0.00
## 3252 2 TRANSFER 308871.37 31486.00 0.00 0.00
## 3253 2 PAYMENT 11357.40 60989.84 49632.45 0.00
## 3254 2 PAYMENT 14775.56 49632.45 34856.89 0.00
## 3255 2 PAYMENT 2234.30 35736.00 33501.70 0.00
## 3256 2 DEBIT 3017.34 55619.00 52601.66 14566.06
## 3257 2 DEBIT 3627.48 436.00 0.00 28422.37
## 3258 2 PAYMENT 2997.75 0.00 0.00 0.00
## 3259 2 TRANSFER 448593.63 4580.00 0.00 0.00
## 3260 2 PAYMENT 265.20 4363.08 4097.88 0.00
## 3261 2 PAYMENT 7766.84 4097.88 0.00 0.00
## 3262 2 PAYMENT 149.66 0.00 0.00 0.00
## 3263 2 PAYMENT 7853.17 0.00 0.00 0.00
## 3264 2 PAYMENT 15498.52 0.00 0.00 0.00
## 3265 2 PAYMENT 2619.18 0.00 0.00 0.00
## 3266 2 PAYMENT 2272.46 0.00 0.00 0.00
## 3267 2 PAYMENT 1395.69 0.00 0.00 0.00
## 3268 2 PAYMENT 18658.63 0.00 0.00 0.00
## 3269 2 PAYMENT 20051.70 0.00 0.00 0.00
## 3270 2 PAYMENT 1644.19 0.00 0.00 0.00
## 3271 2 PAYMENT 1445.37 0.00 0.00 0.00
## 3272 2 TRANSFER 14949.84 14949.84 0.00 0.00
## 3273 2 CASH_OUT 14949.84 14949.84 0.00 18161.79
## 3274 2 PAYMENT 5647.66 242264.00 236616.34 0.00
## 3275 2 PAYMENT 5183.53 39867.00 34683.47 0.00
## 3276 2 CASH_OUT 189592.17 34683.47 0.00 9178122.36
## 3277 2 DEBIT 1841.58 25257.00 23415.42 21697.97
## 3278 2 TRANSFER 23377.76 404976.00 381598.24 206.12
## 3279 2 PAYMENT 10788.66 80777.00 69988.34 0.00
## 3280 2 PAYMENT 2636.86 316997.39 314360.53 0.00
## 3281 2 PAYMENT 12787.03 314360.53 301573.51 0.00
## 3282 2 PAYMENT 13285.98 17504.47 4218.49 0.00
## 3283 2 CASH_OUT 69038.41 4218.49 0.00 814113.89
## 3284 2 PAYMENT 5750.69 21201.00 15450.31 0.00
## 3285 2 DEBIT 1726.62 5533.00 3806.38 53743.06
## 3286 2 PAYMENT 5908.57 23921.00 18012.43 0.00
## 3287 2 PAYMENT 9611.47 18012.43 8400.96 0.00
## 3288 2 PAYMENT 11816.56 55201.00 43384.44 0.00
## 3289 2 PAYMENT 439.66 20529.00 20089.34 0.00
## 3290 2 PAYMENT 3470.60 1528.22 0.00 0.00
## 3291 2 PAYMENT 13802.16 0.00 0.00 0.00
## 3292 2 PAYMENT 2391.38 38902.00 36510.62 0.00
## 3293 2 PAYMENT 4738.43 6258.00 1519.57 0.00
## 3294 2 PAYMENT 12099.05 118245.00 106145.95 0.00
## 3295 2 PAYMENT 13550.62 38798.00 25247.38 0.00
## 3296 2 PAYMENT 4539.49 2084.00 0.00 0.00
## 3297 2 CASH_IN 233432.28 56098.00 289530.28 1891.79
## 3298 2 PAYMENT 17549.80 38725.00 21175.20 0.00
## 3299 2 PAYMENT 6416.72 25234.75 18818.03 0.00
## 3300 2 CASH_OUT 232486.18 18818.03 0.00 1070702.75
## 3301 2 CASH_OUT 53083.59 0.00 0.00 197285.12
## 3302 2 CASH_OUT 110520.75 0.00 0.00 330085.60
## 3303 2 CASH_OUT 104222.89 0.00 0.00 4629353.77
## 3304 2 CASH_OUT 107963.88 0.00 0.00 469207.53
## 3305 2 CASH_OUT 332574.96 0.00 0.00 6609667.12
## 3306 2 CASH_OUT 234198.21 0.00 0.00 1791710.89
## 3307 2 CASH_OUT 188890.52 0.00 0.00 577171.41
## 3308 2 CASH_OUT 299336.05 0.00 0.00 744264.96
## 3309 2 CASH_OUT 6016.03 0.00 0.00 27316.83
## 3310 2 CASH_OUT 259448.64 0.00 0.00 440606.35
## 3311 2 CASH_OUT 22948.44 0.00 0.00 55249.00
## 3312 2 CASH_OUT 142442.16 0.00 0.00 637928.74
## 3313 2 CASH_OUT 49267.14 0.00 0.00 90955.09
## 3314 2 CASH_OUT 692460.02 0.00 0.00 883152.29
## 3315 2 CASH_OUT 211131.43 0.00 0.00 11100000.00
## 3316 2 CASH_OUT 150366.56 0.00 0.00 766061.93
## 3317 2 CASH_OUT 10511.06 0.00 0.00 43471.00
## 3318 2 CASH_OUT 44145.70 0.00 0.00 247417.00
## 3319 2 PAYMENT 733.57 181.00 0.00 0.00
## 3320 2 DEBIT 3035.96 890.00 0.00 329055.00
## 3321 2 PAYMENT 1330.82 30803.00 29472.18 0.00
## 3322 2 PAYMENT 478.10 1062.00 583.90 0.00
## 3323 2 PAYMENT 1500.44 29053.00 27552.56 0.00
## 3324 2 PAYMENT 4794.98 36205.00 31410.02 0.00
## 3325 2 DEBIT 1777.63 7261.00 5483.37 373838.99
## 3326 2 PAYMENT 12475.89 5483.37 0.00 0.00
## 3327 2 TRANSFER 129484.36 220676.00 91191.64 11514.00
## 3328 2 PAYMENT 3887.42 59948.00 56060.58 0.00
## 3329 2 PAYMENT 8416.21 56060.58 47644.38 0.00
## 3330 2 PAYMENT 2801.67 20044.00 17242.33 0.00
## 3331 2 PAYMENT 3065.51 47381.00 44315.49 0.00
## 3332 2 PAYMENT 3814.90 51545.00 47730.10 0.00
## 3333 2 TRANSFER 235882.32 137806.00 0.00 281857.03
## 3334 2 CASH_IN 79037.41 497284.00 576321.41 17609.00
## 3335 2 PAYMENT 4189.91 12885.00 8695.09 0.00
## 3336 2 PAYMENT 6621.75 75329.40 68707.65 0.00
## 3337 2 TRANSFER 49367.62 68707.65 19340.02 877201.48
## 3338 2 TRANSFER 162724.99 19340.02 0.00 6534746.07
## 3339 2 TRANSFER 217743.76 0.00 0.00 1096187.24
## 3340 2 TRANSFER 189352.83 0.00 0.00 301573.51
## 3341 2 TRANSFER 191616.27 0.00 0.00 283047.18
## 3342 2 TRANSFER 1773020.91 0.00 0.00 11300000.00
## 3343 2 TRANSFER 1869161.56 0.00 0.00 2906551.06
## 3344 2 TRANSFER 170610.11 0.00 0.00 1095914.71
## 3345 2 TRANSFER 939018.70 0.00 0.00 1791001.63
## 3346 2 TRANSFER 721458.64 0.00 0.00 1043601.01
## 3347 2 TRANSFER 1487557.25 0.00 0.00 10200000.00
## 3348 2 TRANSFER 418492.90 0.00 0.00 592289.45
## 3349 2 TRANSFER 490747.67 0.00 0.00 7416184.79
## 3350 2 TRANSFER 257641.56 0.00 0.00 3541578.38
## 3351 2 TRANSFER 984994.76 0.00 0.00 5729799.14
## 3352 2 TRANSFER 884591.40 0.00 0.00 926569.10
## 3353 2 TRANSFER 376507.72 0.00 0.00 6714793.90
## 3354 2 TRANSFER 507138.30 0.00 0.00 5579568.65
## 3355 2 TRANSFER 603258.56 0.00 0.00 6697471.07
## 3356 2 TRANSFER 129735.30 0.00 0.00 138395.49
## 3357 2 TRANSFER 152649.37 0.00 0.00 1166470.90
## 3358 2 PAYMENT 3714.42 176131.80 172417.38 0.00
## 3359 2 TRANSFER 135348.62 172417.38 37068.76 490926.34
## 3360 2 PAYMENT 8068.50 19934.00 11865.50 0.00
## 3361 2 PAYMENT 4890.32 52693.00 47802.68 0.00
## 3362 2 PAYMENT 27037.66 47802.68 20765.02 0.00
## 3363 2 PAYMENT 7360.48 289120.00 281759.52 0.00
## 3364 2 PAYMENT 850.65 281759.52 280908.87 0.00
## 3365 2 PAYMENT 2276.89 10053.53 7776.65 0.00
## 3366 2 PAYMENT 30858.63 7776.65 0.00 0.00
## 3367 2 PAYMENT 8386.17 30871.00 22484.83 0.00
## 3368 2 PAYMENT 12029.55 22484.83 10455.28 0.00
## 3369 2 PAYMENT 10597.26 44464.00 33866.74 0.00
## 3370 2 PAYMENT 9213.89 11392.00 2178.11 0.00
## 3371 2 PAYMENT 526.83 79028.00 78501.17 0.00
## 3372 2 PAYMENT 2837.62 78501.17 75663.55 0.00
## 3373 2 PAYMENT 12894.97 20527.00 7632.03 0.00
## 3374 2 TRANSFER 256227.34 83198.00 0.00 52415.15
## 3375 2 PAYMENT 8348.86 44989.00 36640.14 0.00
## 3376 2 PAYMENT 5825.97 784.00 0.00 0.00
## 3377 2 PAYMENT 202.28 555920.00 555717.72 0.00
## 3378 2 DEBIT 4924.01 46869.72 41945.71 43691.09
## 3379 2 CASH_OUT 170099.02 41945.71 0.00 608063.00
## 3380 2 PAYMENT 2346.51 20285.79 17939.28 0.00
## 3381 2 PAYMENT 3252.29 17939.28 14687.00 0.00
## 3382 2 PAYMENT 4147.62 14687.00 10539.37 0.00
## 3383 2 PAYMENT 3597.85 45405.00 41807.15 0.00
## 3384 2 PAYMENT 6574.63 91019.00 84444.37 0.00
## 3385 2 PAYMENT 1895.47 214570.00 212674.53 0.00
## 3386 2 PAYMENT 5832.27 51437.00 45604.73 0.00
## 3387 2 PAYMENT 8417.96 9067.00 649.04 0.00
## 3388 2 PAYMENT 5127.21 15743.00 10615.79 0.00
## 3389 2 DEBIT 3476.19 0.00 0.00 5056707.37
## 3390 2 PAYMENT 11493.01 0.00 0.00 0.00
## 3391 2 PAYMENT 15470.90 66146.00 50675.10 0.00
## 3392 2 DEBIT 394.34 75374.00 74979.66 107168.00
## 3393 2 CASH_IN 60223.17 26667.00 86890.17 0.00
## 3394 2 CASH_OUT 32969.34 164131.00 131161.66 48615.10
## 3395 2 PAYMENT 1266.42 20897.00 19630.58 0.00
## 3396 2 PAYMENT 694.12 19809.00 19114.88 0.00
## 3397 2 PAYMENT 1605.63 30499.00 28893.37 0.00
## 3398 2 PAYMENT 14079.08 3112.29 0.00 0.00
## 3399 2 PAYMENT 10967.47 0.00 0.00 0.00
## 3400 2 DEBIT 4143.87 100358.32 96214.45 100111.69
## 3401 2 PAYMENT 7738.69 96214.45 88475.76 0.00
## 3402 2 PAYMENT 3783.72 173135.98 169352.26 0.00
## 3403 2 PAYMENT 23147.49 169352.26 146204.77 0.00
## 3404 2 PAYMENT 141.03 146204.77 146063.74 0.00
## 3405 2 TRANSFER 303473.14 798.00 0.00 0.00
## 3406 2 PAYMENT 1196.61 104851.00 103654.39 0.00
## 3407 2 PAYMENT 19288.90 12777.00 0.00 0.00
## 3408 2 PAYMENT 2217.41 0.00 0.00 0.00
## 3409 2 PAYMENT 11391.64 0.00 0.00 0.00
## 3410 2 PAYMENT 2897.59 13002.91 10105.32 0.00
## 3411 2 PAYMENT 4886.95 10105.32 5218.37 0.00
## 3412 2 PAYMENT 2556.31 5218.37 2662.06 0.00
## 3413 2 PAYMENT 1212.07 2662.06 1449.99 0.00
## 3414 2 PAYMENT 4072.66 1449.99 0.00 0.00
## 3415 2 PAYMENT 2441.09 0.00 0.00 0.00
## 3416 2 PAYMENT 7074.35 0.00 0.00 0.00
## 3417 2 PAYMENT 5045.77 0.00 0.00 0.00
## 3418 2 PAYMENT 12542.66 0.00 0.00 0.00
## 3419 2 PAYMENT 34.22 0.00 0.00 0.00
## 3420 2 PAYMENT 8087.50 0.00 0.00 0.00
## 3421 2 PAYMENT 18714.87 0.00 0.00 0.00
## 3422 2 PAYMENT 10965.89 0.00 0.00 0.00
## 3423 2 PAYMENT 7707.04 0.00 0.00 0.00
## 3424 2 PAYMENT 2980.24 0.00 0.00 0.00
## 3425 2 PAYMENT 20603.40 0.00 0.00 0.00
## 3426 2 PAYMENT 14514.14 0.00 0.00 0.00
## 3427 2 PAYMENT 18782.20 0.00 0.00 0.00
## 3428 2 PAYMENT 19332.44 0.00 0.00 0.00
## 3429 2 PAYMENT 3286.78 0.00 0.00 0.00
## 3430 2 PAYMENT 21987.06 0.00 0.00 0.00
## 3431 2 PAYMENT 13839.11 0.00 0.00 0.00
## 3432 2 PAYMENT 3879.64 0.00 0.00 0.00
## 3433 2 PAYMENT 38.88 0.00 0.00 0.00
## 3434 2 PAYMENT 2942.66 0.00 0.00 0.00
## 3435 2 PAYMENT 10024.14 31756.00 21731.86 0.00
## 3436 2 DEBIT 3949.99 5533.00 1583.01 209201.42
## 3437 2 DEBIT 7888.30 325.00 0.00 57107.00
## 3438 2 PAYMENT 4994.30 32204.57 27210.28 0.00
## 3439 2 PAYMENT 14213.84 27210.28 12996.44 0.00
## 3440 2 DEBIT 3868.15 30695.00 26826.85 11142.89
## 3441 2 DEBIT 8723.05 12580.00 3856.95 1266524.82
## 3442 2 PAYMENT 7204.66 15425.00 8220.34 0.00
## 3443 2 PAYMENT 764.80 50823.00 50058.20 0.00
## 3444 2 PAYMENT 5910.10 474663.45 468753.35 0.00
## 3445 2 PAYMENT 9877.48 468753.35 458875.87 0.00
## 3446 2 PAYMENT 8194.49 10046.00 1851.51 0.00
## 3447 2 PAYMENT 1477.91 608724.00 607246.09 0.00
## 3448 2 PAYMENT 4004.23 1203.00 0.00 0.00
## 3449 2 PAYMENT 423.81 306613.00 306189.19 0.00
## 3450 2 DEBIT 6012.68 250368.71 244356.03 141949.63
## 3451 2 PAYMENT 2478.71 244356.03 241877.32 0.00
## 3452 2 PAYMENT 10592.75 64995.30 54402.54 0.00
## 3453 2 PAYMENT 6382.51 54402.54 48020.03 0.00
## 3454 2 PAYMENT 5840.15 31275.00 25434.85 0.00
## 3455 2 PAYMENT 7767.92 39692.00 31924.08 0.00
## 3456 2 PAYMENT 740.95 782.00 41.05 0.00
## 3457 2 TRANSFER 67234.96 66203.00 0.00 0.00
## 3458 2 PAYMENT 3088.09 280442.00 277353.91 0.00
## 3459 2 PAYMENT 14198.34 12801.94 0.00 0.00
## 3460 2 PAYMENT 29414.89 0.00 0.00 0.00
## 3461 2 PAYMENT 402.22 0.00 0.00 0.00
## 3462 2 PAYMENT 6934.80 501.00 0.00 0.00
## 3463 2 PAYMENT 9614.45 0.00 0.00 0.00
## 3464 2 PAYMENT 7856.39 122.00 0.00 0.00
## 3465 2 PAYMENT 1125.82 180.00 0.00 0.00
## 3466 2 PAYMENT 208.35 49776.00 49567.65 0.00
## 3467 2 PAYMENT 3719.89 31284.00 27564.11 0.00
## 3468 2 PAYMENT 10967.31 280248.00 269280.69 0.00
## 3469 2 DEBIT 923.14 35512.00 34588.86 200546.00
## 3470 2 PAYMENT 5975.88 1168.00 0.00 0.00
## 3471 2 PAYMENT 3703.76 313.00 0.00 0.00
## 3472 2 PAYMENT 4356.91 69486.00 65129.09 0.00
## 3473 2 PAYMENT 2396.83 20393.00 17996.17 0.00
## 3474 2 CASH_OUT 205054.97 17996.17 0.00 3419944.48
## 3475 2 PAYMENT 647.06 40822.00 40174.94 0.00
## 3476 2 PAYMENT 5514.73 80518.00 75003.27 0.00
## 3477 2 PAYMENT 7734.86 75003.27 67268.41 0.00
## 3478 2 PAYMENT 2676.46 67268.41 64591.95 0.00
## 3479 2 PAYMENT 1602.18 64591.95 62989.77 0.00
## 3480 2 PAYMENT 23938.64 62989.77 39051.13 0.00
## 3481 2 PAYMENT 9418.88 39051.13 29632.24 0.00
## 3482 2 PAYMENT 11265.41 29632.24 18366.83 0.00
## 3483 2 PAYMENT 1044.89 18366.83 17321.94 0.00
## 3484 2 PAYMENT 4944.69 17321.94 12377.25 0.00
## 3485 2 PAYMENT 2185.46 12377.25 10191.79 0.00
## 3486 2 PAYMENT 9222.29 10191.79 969.51 0.00
## 3487 2 PAYMENT 46256.91 969.51 0.00 0.00
## 3488 2 PAYMENT 3220.95 0.00 0.00 0.00
## 3489 2 PAYMENT 15730.19 0.00 0.00 0.00
## 3490 2 PAYMENT 9877.72 0.00 0.00 0.00
## 3491 2 PAYMENT 979.03 0.00 0.00 0.00
## 3492 2 PAYMENT 4497.18 0.00 0.00 0.00
## 3493 2 PAYMENT 7891.04 0.00 0.00 0.00
## 3494 2 PAYMENT 2707.95 0.00 0.00 0.00
## 3495 2 PAYMENT 11762.79 0.00 0.00 0.00
## 3496 2 PAYMENT 11163.43 0.00 0.00 0.00
## 3497 2 PAYMENT 4538.30 0.00 0.00 0.00
## 3498 2 PAYMENT 1130.94 0.00 0.00 0.00
## 3499 2 PAYMENT 4235.51 700054.99 695819.48 0.00
## 3500 2 PAYMENT 5374.49 695819.48 690444.99 0.00
## 3501 2 PAYMENT 3186.60 690444.99 687258.39 0.00
## 3502 2 PAYMENT 2390.56 687258.39 684867.83 0.00
## 3503 2 PAYMENT 20144.74 684867.83 664723.10 0.00
## 3504 2 PAYMENT 16165.80 664723.10 648557.30 0.00
## 3505 2 PAYMENT 9191.09 648557.30 639366.21 0.00
## 3506 2 PAYMENT 1338.19 639366.21 638028.02 0.00
## 3507 2 PAYMENT 5203.95 638028.02 632824.07 0.00
## 3508 2 PAYMENT 1360.43 226486.00 225125.57 0.00
## 3509 2 PAYMENT 3042.92 46785.00 43742.08 0.00
## 3510 2 PAYMENT 7890.99 30986.00 23095.01 0.00
## 3511 2 TRANSFER 150142.45 20896.00 0.00 42858.00
## 3512 2 PAYMENT 4957.02 27101.00 22143.98 0.00
## 3513 2 PAYMENT 20603.53 22143.98 1540.44 0.00
## 3514 2 PAYMENT 7402.30 101237.00 93834.70 0.00
## 3515 2 PAYMENT 1216.72 11256.00 10039.28 0.00
## 3516 2 CASH_OUT 13939.21 24719.00 10779.79 20765.02
## 3517 2 TRANSFER 156474.87 168005.00 11530.13 3624999.45
## 3518 2 DEBIT 5871.06 10492.00 4620.94 23508.22
## 3519 2 DEBIT 2351.74 1204.19 0.00 18910.85
## 3520 2 PAYMENT 4681.64 0.00 0.00 0.00
## 3521 2 PAYMENT 10819.72 5097.00 0.00 0.00
## 3522 2 DEBIT 1046.50 216.00 0.00 352750.76
## 3523 2 PAYMENT 5904.70 21692.00 15787.30 0.00
## 3524 2 PAYMENT 7118.18 23192.00 16073.82 0.00
## 3525 2 PAYMENT 6022.26 16073.82 10051.56 0.00
## 3526 2 DEBIT 5360.40 586.00 0.00 42198.00
## 3527 2 PAYMENT 11667.76 459092.00 447424.24 0.00
## 3528 2 PAYMENT 2316.70 48238.00 45921.30 0.00
## 3529 2 PAYMENT 7049.83 69986.00 62936.17 0.00
## 3530 2 PAYMENT 2110.53 855.00 0.00 0.00
## 3531 2 PAYMENT 5758.46 5407.00 0.00 0.00
## 3532 2 CASH_OUT 89518.58 0.00 0.00 273208.50
## 3533 2 CASH_OUT 28369.42 0.00 0.00 31836.00
## 3534 2 PAYMENT 2900.55 498882.00 495981.45 0.00
## 3535 2 DEBIT 4390.62 69336.00 64945.38 4820.00
## 3536 2 PAYMENT 12343.16 25198.00 12854.84 0.00
## 3537 2 PAYMENT 873.30 123.00 0.00 0.00
## 3538 2 PAYMENT 545.55 4087.00 3541.45 0.00
## 3539 2 PAYMENT 11987.41 31295.00 19307.59 0.00
## 3540 2 PAYMENT 2692.22 24521.00 21828.78 0.00
## 3541 2 DEBIT 7594.57 508.00 0.00 16730.22
## 3542 2 PAYMENT 8048.16 40002.33 31954.17 0.00
## 3543 2 CASH_OUT 169734.47 31954.17 0.00 7300729.62
## 3544 2 CASH_OUT 113758.88 0.00 0.00 201469.14
## 3545 2 DEBIT 5301.22 30441.00 25139.78 187096.37
## 3546 2 DEBIT 1377.34 16930.00 15552.66 55469.68
## 3547 2 PAYMENT 9583.89 1590.00 0.00 0.00
## 3548 2 PAYMENT 18864.22 0.00 0.00 0.00
## 3549 2 TRANSFER 50333.01 49566.00 0.00 0.00
## 3550 2 PAYMENT 4592.82 383449.00 378856.18 0.00
## 3551 2 PAYMENT 2362.45 119.00 0.00 0.00
## 3552 2 PAYMENT 6808.86 9210.62 2401.76 0.00
## 3553 2 TRANSFER 119451.25 2401.76 0.00 193000.45
## 3554 2 TRANSFER 60949.25 0.00 0.00 632824.07
## 3555 2 TRANSFER 227236.78 0.00 0.00 312451.70
## 3556 2 TRANSFER 351219.80 0.00 0.00 517739.35
## 3557 2 TRANSFER 64185.86 0.00 0.00 75663.55
## 3558 2 TRANSFER 1231953.95 0.00 0.00 4775712.62
## 3559 2 TRANSFER 2474181.78 0.00 0.00 3799219.95
## 3560 2 TRANSFER 367966.09 0.00 0.00 6007666.57
## 3561 2 TRANSFER 602938.90 0.00 0.00 7091301.63
## 3562 2 TRANSFER 1232150.93 0.00 0.00 1811160.50
## 3563 2 TRANSFER 521278.47 0.00 0.00 6273401.72
## 3564 2 TRANSFER 844849.66 0.00 0.00 916428.49
## 3565 2 TRANSFER 378843.29 0.00 0.00 6794680.19
## 3566 2 TRANSFER 285251.82 0.00 0.00 1319120.27
## 3567 2 TRANSFER 232336.31 0.00 0.00 1575612.32
## 3568 2 TRANSFER 896122.80 0.00 0.00 1765059.65
## 3569 2 TRANSFER 414959.03 0.00 0.00 6375632.67
## 3570 2 TRANSFER 317831.06 0.00 0.00 3964356.31
## 3571 2 TRANSFER 548202.26 0.00 0.00 3726770.23
## 3572 2 TRANSFER 180173.39 0.00 0.00 280908.87
## 3573 2 TRANSFER 243853.63 0.00 0.00 1807948.63
## 3574 2 TRANSFER 1339661.93 0.00 0.00 3043311.43
## 3575 2 TRANSFER 744654.21 0.00 0.00 6942242.08
## 3576 2 PAYMENT 10039.29 1595.00 0.00 0.00
## 3577 2 PAYMENT 537.80 110016.00 109478.20 0.00
## 3578 2 DEBIT 3925.80 22062.00 18136.20 539688.48
## 3579 2 CASH_OUT 158934.62 18136.20 0.00 168294.74
## 3580 2 DEBIT 482.58 439.00 0.00 4894.45
## 3581 2 TRANSFER 107159.07 6476.00 0.00 0.00
## 3582 2 PAYMENT 5536.65 20258.00 14721.35 0.00
## 3583 2 PAYMENT 4640.64 1023.00 0.00 0.00
## 3584 2 PAYMENT 205.26 21335.00 21129.74 0.00
## 3585 2 PAYMENT 10375.50 73405.00 63029.50 0.00
## 3586 2 PAYMENT 1760.56 20132.00 18371.44 0.00
## 3587 2 PAYMENT 7656.30 20116.00 12459.70 0.00
## 3588 2 CASH_OUT 74226.40 11558.00 0.00 0.00
## 3589 2 PAYMENT 2181.96 30483.00 28301.04 0.00
## 3590 2 DEBIT 1739.48 147362.00 145622.52 332090.96
## 3591 2 DEBIT 2731.05 175409.00 172677.95 69810.00
## 3592 2 DEBIT 391.84 20661.00 20269.16 543614.29
## 3593 2 DEBIT 621.68 5956.00 5334.32 10659.79
## 3594 2 PAYMENT 6531.31 11321.00 4789.69 0.00
## 3595 2 PAYMENT 2101.83 416268.00 414166.17 0.00
## 3596 2 PAYMENT 92.37 14462.00 14369.63 0.00
## 3597 2 PAYMENT 9627.90 24536.00 14908.10 0.00
## 3598 2 PAYMENT 13330.81 32586.00 19255.19 0.00
## 3599 2 PAYMENT 9677.36 355127.00 345449.64 0.00
## 3600 2 CASH_IN 9047.91 880.00 9927.91 0.00
## 3601 2 PAYMENT 12368.90 9927.91 0.00 0.00
## 3602 2 PAYMENT 10554.67 52743.00 42188.33 0.00
## 3603 2 PAYMENT 2929.78 26009.00 23079.22 0.00
## 3604 2 DEBIT 3106.90 100.00 0.00 461082.25
## 3605 2 PAYMENT 30709.74 0.00 0.00 0.00
## 3606 2 PAYMENT 12230.25 113718.00 101487.75 0.00
## 3607 2 CASH_IN 161238.92 101487.75 262726.67 16700000.00
## 3608 2 CASH_IN 27505.56 262726.67 290232.23 107562.34
## 3609 2 CASH_IN 392853.36 290232.23 683085.59 483173.63
## 3610 2 CASH_IN 201398.60 683085.59 884484.19 616919.00
## 3611 2 CASH_IN 155944.68 884484.19 1040428.87 2798692.37
## 3612 2 CASH_IN 152980.34 1040428.87 1193409.21 415520.40
## 3613 2 CASH_IN 258194.98 1193409.21 1451604.19 626274.96
## 3614 2 CASH_IN 102737.96 1451604.19 1554342.15 165598.00
## 3615 2 CASH_IN 451450.27 1554342.15 2005792.43 5060183.55
## 3616 2 CASH_IN 54843.76 2005792.43 2060636.18 9367714.52
## 3617 2 CASH_IN 382001.01 2060636.18 2442637.20 416304.00
## 3618 2 CASH_IN 119675.03 2442637.20 2562312.23 1923836.34
## 3619 2 CASH_IN 283675.61 2562312.23 2845987.84 10700000.00
## 3620 2 CASH_IN 222925.42 2845987.84 3068913.26 448593.63
## 3621 2 CASH_IN 70325.16 3068913.26 3139238.42 110481.00
## 3622 2 CASH_IN 378605.90 3139238.42 3517844.32 868959.15
## 3623 2 CASH_IN 186350.94 3517844.32 3704195.26 2107162.10
## 3624 2 CASH_IN 81518.63 3704195.26 3785713.89 104255.56
## 3625 2 CASH_IN 73309.71 3785713.89 3859023.60 353797.26
## 3626 2 CASH_IN 142596.78 3859023.60 4001620.38 1604372.08
## 3627 2 CASH_IN 57817.21 4001620.38 4059437.59 241346.84
## 3628 2 CASH_IN 295815.29 4059437.59 4355252.87 303104.48
## 3629 2 CASH_IN 696235.62 4355252.87 5051488.49 4382973.37
## 3630 2 CASH_IN 10391.99 5051488.49 5061880.48 51574.35
## 3631 2 CASH_IN 51613.50 5061880.48 5113493.98 2661182.46
## 3632 2 CASH_IN 19748.91 5113493.98 5133242.89 84916.82
## 3633 2 CASH_IN 22391.50 5133242.89 5155634.39 37068.76
## 3634 2 CASH_IN 15427.16 5155634.39 5171061.55 24044.18
## 3635 2 CASH_IN 130148.62 5171061.55 5301210.16 4274972.49
## 3636 2 CASH_IN 224321.58 5301210.16 5525531.75 1528227.01
## 3637 2 CASH_IN 356617.79 5525531.75 5882149.54 1097218.45
## 3638 2 CASH_IN 167104.98 5882149.54 6049254.52 2609568.96
## 3639 2 CASH_IN 178961.93 6049254.52 6228216.45 1461775.30
## 3640 2 CASH_IN 156690.67 6228216.45 6384907.12 1155321.27
## 3641 2 CASH_IN 215815.13 6384907.12 6600722.25 4733576.66
## 3642 2 CASH_IN 295618.46 6600722.25 6896340.72 333830.44
## 3643 2 CASH_IN 332188.93 6896340.72 7228529.64 1282813.37
## 3644 2 CASH_IN 101576.37 7228529.64 7330106.02 354823.00
## 3645 2 CASH_IN 133213.71 7330106.02 7463319.72 393957.76
## 3646 2 CASH_IN 168729.73 7463319.72 7632049.45 241877.32
## 3647 2 CASH_IN 10321.88 7632049.45 7642371.33 11617.00
## 3648 2 CASH_IN 287474.24 7642371.33 7929845.57 1010782.35
## 3649 2 CASH_IN 84299.07 7929845.57 8014144.64 3781474.32
## 3650 2 CASH_IN 111692.26 8014144.64 8125836.90 122624.00
## 3651 2 CASH_IN 73061.34 8125836.90 8198898.24 145368.00
## 3652 2 CASH_IN 221099.31 8198898.24 8419997.55 7694240.53
## 3653 2 CASH_IN 208690.04 8419997.55 8628687.59 303303.00
## 3654 2 CASH_IN 130711.51 8628687.59 8759399.10 2730020.33
## 3655 2 CASH_IN 98893.95 8759399.10 8858293.05 11600000.00
## 3656 2 CASH_IN 73242.08 8858293.05 8931535.13 8813776.61
## 3657 2 CASH_IN 105879.16 8931535.13 9037414.29 7906932.46
## 3658 2 CASH_IN 42829.90 9037414.29 9080244.19 10100000.00
## 3659 2 CASH_IN 257619.20 9080244.19 9337863.38 740600.66
## 3660 2 CASH_IN 119973.24 9337863.38 9457836.62 4144823.87
## 3661 2 CASH_IN 177096.09 9457836.62 9634932.72 183529.63
## 3662 2 CASH_IN 48513.85 9634932.72 9683446.56 464189.15
## 3663 2 CASH_IN 66892.29 9683446.56 9750338.86 362727.08
## 3664 2 CASH_IN 12615.19 9750338.86 9762954.05 83866.86
## 3665 2 CASH_IN 43249.45 9762954.05 9806203.50 48020.03
## 3666 2 CASH_IN 438969.05 9806203.50 10200000.00 1187114.17
## 3667 2 CASH_IN 10443.68 10200000.00 10300000.00 68235.87
## 3668 2 CASH_IN 61344.23 10300000.00 10300000.00 4410975.57
## 3669 2 CASH_IN 208929.58 10300000.00 10500000.00 4282187.37
## 3670 2 CASH_IN 16624.23 10500000.00 10500000.00 17411.72
## 3671 2 CASH_IN 333871.74 10500000.00 10900000.00 1761278.15
## 3672 2 CASH_IN 250326.22 10900000.00 11100000.00 4073257.79
## 3673 2 CASH_IN 188118.26 11100000.00 11100000.00 11100000.00
## 3674 2 CASH_IN 126065.07 11100000.00 11300000.00 225668.22
## 3675 2 CASH_IN 121400.87 11300000.00 11400000.00 2442463.98
## 3676 2 CASH_IN 348792.33 11400000.00 11700000.00 11900000.00
## 3677 2 CASH_IN 502911.34 11700000.00 12200000.00 7801053.30
## 3678 2 CASH_IN 232769.10 12200000.00 12500000.00 415675.30
## 3679 2 PAYMENT 799.18 55261.00 54461.82 0.00
## 3680 2 DEBIT 5619.13 6685.00 1065.87 23539.55
## 3681 2 CASH_OUT 165664.94 1065.87 0.00 950624.44
## 3682 2 PAYMENT 4696.36 2108.00 0.00 0.00
## 3683 2 PAYMENT 3738.26 32426.00 28687.74 0.00
## 3684 2 TRANSFER 18627.02 18627.02 0.00 0.00
## 3685 2 CASH_OUT 18627.02 18627.02 0.00 147251.58
## 3686 2 DEBIT 4122.31 20666.00 16543.69 6086706.95
## 3687 2 CASH_OUT 82399.46 10895.00 0.00 0.00
## 3688 2 PAYMENT 3779.27 125959.00 122179.73 0.00
## 3689 2 DEBIT 4215.24 17183.00 12967.76 6790591.70
## 3690 2 PAYMENT 4296.12 12967.76 8671.64 0.00
## 3691 2 PAYMENT 9059.91 29303.00 20243.09 0.00
## 3692 2 PAYMENT 4878.63 52904.00 48025.37 0.00
## 3693 2 PAYMENT 9264.89 45184.00 35919.11 0.00
## 3694 2 DEBIT 8499.58 10074.00 1574.42 449166.44
## 3695 2 PAYMENT 3208.39 20130.00 16921.61 0.00
## 3696 2 PAYMENT 1939.74 25183.78 23244.03 0.00
## 3697 2 PAYMENT 12956.39 23244.03 10287.64 0.00
## 3698 2 PAYMENT 4054.40 10287.64 6233.24 0.00
## 3699 2 PAYMENT 2688.02 11953.00 9264.98 0.00
## 3700 2 PAYMENT 183.35 72857.00 72673.65 0.00
## 3701 2 PAYMENT 2577.79 11610.00 9032.21 0.00
## 3702 2 PAYMENT 6142.72 51302.00 45159.28 0.00
## 3703 2 PAYMENT 15025.01 41674.00 26648.99 0.00
## 3704 2 PAYMENT 14037.48 213151.40 199113.92 0.00
## 3705 2 PAYMENT 3181.52 199113.92 195932.40 0.00
## 3706 2 DEBIT 6174.06 10397.00 4222.94 47923.33
## 3707 2 PAYMENT 688.58 51384.00 50695.42 0.00
## 3708 2 PAYMENT 6557.50 21395.00 14837.50 0.00
## 3709 2 PAYMENT 5096.21 337.00 0.00 0.00
## 3710 2 PAYMENT 6517.62 0.00 0.00 0.00
## 3711 2 PAYMENT 6601.34 100140.00 93538.66 0.00
## 3712 2 CASH_OUT 22251.46 93538.66 71287.20 114680.00
## 3713 2 PAYMENT 2530.52 780370.90 777840.38 0.00
## 3714 2 PAYMENT 17925.91 777840.38 759914.47 0.00
## 3715 2 PAYMENT 956.17 759914.47 758958.30 0.00
## 3716 2 PAYMENT 7663.40 758958.30 751294.90 0.00
## 3717 2 PAYMENT 25704.52 751294.90 725590.38 0.00
## 3718 2 PAYMENT 3453.72 725590.38 722136.67 0.00
## 3719 2 PAYMENT 562.14 722136.67 721574.53 0.00
## 3720 2 PAYMENT 33459.40 721574.53 688115.13 0.00
## 3721 2 PAYMENT 735.15 688115.13 687379.98 0.00
## 3722 2 PAYMENT 3503.31 12158.00 8654.69 0.00
## 3723 3 PAYMENT 20971.00 19462.00 0.00 0.00
## 3724 3 PAYMENT 27659.67 37057.00 9397.33 0.00
## 3725 3 DEBIT 2673.50 11608.00 8934.50 140222.23
## 3726 3 PAYMENT 501.11 8934.50 8433.39 0.00
## 3727 3 PAYMENT 11866.89 10565.00 0.00 0.00
## 3728 3 PAYMENT 2108.36 0.00 0.00 0.00
## 3729 3 PAYMENT 6967.64 16736.00 9768.36 0.00
## 3730 3 PAYMENT 4136.97 13759.00 9622.03 0.00
## 3731 3 PAYMENT 1094.13 142.00 0.00 0.00
## 3732 3 CASH_IN 36563.86 100035.00 136598.86 0.00
## 3733 3 PAYMENT 24826.85 593.00 0.00 0.00
## 3734 3 CASH_IN 23669.02 0.00 23669.02 49059.87
## 3735 3 CASH_IN 143254.72 23669.02 166923.73 360326.58
## 3736 3 CASH_IN 439543.98 166923.73 606467.71 4349631.34
## 3737 3 CASH_IN 140728.41 606467.71 747196.12 142895.73
## 3738 3 CASH_IN 159116.29 747196.12 906312.41 4024850.63
## 3739 3 CASH_IN 140313.48 906312.41 1046625.89 457666.01
## 3740 3 CASH_IN 98313.86 1046625.89 1144939.75 139849.41
## 3741 3 CASH_IN 302642.08 1144939.75 1447581.84 6794806.94
## 3742 3 CASH_IN 194242.46 1447581.84 1641824.30 7298141.96
## 3743 3 CASH_IN 236510.08 1641824.30 1878334.38 723308.11
## 3744 3 CASH_IN 76284.92 1878334.38 1954619.30 693773.32
## 3745 3 CASH_IN 34936.53 1954619.30 1989555.83 217318.86
## 3746 3 CASH_IN 148620.65 1989555.83 1989555.83 1989555.83
## 3747 3 CASH_IN 46013.11 1989555.83 2035568.94 354758.53
## 3748 3 CASH_IN 155624.00 2035568.94 2191192.95 7470464.09
## 3749 3 CASH_IN 151132.51 2191192.95 2342325.45 182382.33
## 3750 3 CASH_IN 22624.41 2342325.45 2364949.86 50333.01
## 3751 3 CASH_IN 168846.20 2364949.86 2533796.06 11500000.00
## 3752 3 CASH_IN 1332.59 2533796.06 2535128.65 8693.00
## 3753 3 CASH_IN 263407.81 2535128.65 2798536.46 1804161.31
## 3754 3 CASH_IN 196198.94 2798536.46 2994735.40 2321063.11
## 3755 3 CASH_IN 437567.49 2994735.40 3432302.88 3697175.25
## 3756 3 CASH_IN 20997.64 3432302.88 3453300.52 7686896.30
## 3757 3 CASH_IN 56164.21 3453300.52 3509464.73 3865734.34
## 3758 3 CASH_IN 38923.13 3509464.73 3548387.86 295834.79
## 3759 3 CASH_IN 101640.69 3548387.86 3650028.55 192397.59
## 3760 3 CASH_IN 7314.79 3650028.55 3657343.34 23174.68
## 3761 3 CASH_IN 95659.60 3657343.34 3753002.94 6090829.26
## 3762 3 CASH_IN 108216.36 3753002.94 3861219.30 3910087.36
## 3763 3 CASH_IN 289025.75 3861219.30 4150245.06 10100000.00
## 3764 3 CASH_IN 289264.94 4150245.06 4439510.00 3801870.99
## 3765 3 CASH_IN 129977.85 4439510.00 4569487.85 2642747.68
## 3766 3 CASH_IN 285360.20 4569487.85 4854848.05 9312870.77
## 3767 3 CASH_IN 351903.76 4854848.05 5206751.81 2512769.83
## 3768 3 CASH_IN 132864.71 5206751.81 5339616.51 217071.86
## 3769 3 CASH_IN 94578.73 5339616.51 5434195.24 104397.00
## 3770 3 CASH_IN 223593.60 5434195.24 5657788.84 1275247.87
## 3771 3 CASH_IN 228724.76 5657788.84 5886513.60 3686737.74
## 3772 3 CASH_IN 176732.94 5886513.60 6063246.54 490353.25
## 3773 3 CASH_IN 93078.04 6063246.54 6156324.58 368079.98
## 3774 3 CASH_IN 194800.13 6156324.58 6351124.72 256911.66
## 3775 3 CASH_IN 227590.61 6351124.72 6578715.32 3259607.77
## 3776 3 CASH_IN 56556.28 6578715.32 6635271.60 71287.20
## 3777 3 CASH_IN 11055.14 6635271.60 6646326.74 16141.42
## 3778 3 PAYMENT 13012.92 30803.00 17790.08 0.00
## 3779 3 CASH_OUT 13326.35 507.00 0.00 90450.54
## 3780 3 PAYMENT 2791.64 125848.00 123056.36 0.00
## 3781 3 PAYMENT 380.76 155131.00 154750.24 0.00
## 3782 3 PAYMENT 12885.43 5069.00 0.00 0.00
## 3783 3 TRANSFER 149995.94 31729.00 0.00 197.00
## 3784 3 PAYMENT 2789.37 96.00 0.00 0.00
## 3785 3 DEBIT 3332.58 14905.00 11572.42 71251.67
## 3786 3 DEBIT 4364.24 67233.00 62868.76 71903.08
## 3787 3 PAYMENT 22475.23 10555.00 0.00 0.00
## 3788 3 PAYMENT 25389.14 11352.00 0.00 0.00
## 3789 3 PAYMENT 2455.51 193398.00 190942.49 0.00
## 3790 3 PAYMENT 4402.18 190942.49 186540.30 0.00
## 3791 3 PAYMENT 21568.37 26407.00 4838.63 0.00
## 3792 3 PAYMENT 10531.72 30569.00 20037.28 0.00
## 3793 3 PAYMENT 18491.91 206358.00 187866.09 0.00
## 3794 3 PAYMENT 10580.12 589.00 0.00 0.00
## 3795 3 PAYMENT 195.73 0.00 0.00 0.00
## 3796 3 PAYMENT 19637.34 71005.00 51367.66 0.00
## 3797 3 PAYMENT 1442.11 49828.00 48385.89 0.00
## 3798 3 PAYMENT 429.80 48385.89 47956.09 0.00
## 3799 3 DEBIT 1119.49 113022.00 111902.51 9818.27
## 3800 3 PAYMENT 12827.97 20886.00 8058.03 0.00
## 3801 3 PAYMENT 3599.45 141076.00 137476.55 0.00
## 3802 3 PAYMENT 9289.47 30609.00 21319.53 0.00
## 3803 3 CASH_OUT 7108.61 21319.53 14210.92 34704.23
## 3804 3 PAYMENT 14503.90 508.00 0.00 0.00
## 3805 3 CASH_OUT 13881.42 0.00 0.00 138627.65
## 3806 3 TRANSFER 66548.43 80178.00 13629.57 0.00
## 3807 3 CASH_OUT 8442.16 13629.57 5187.40 16518.36
## 3808 3 CASH_OUT 68934.46 5187.40 0.00 313620.32
## 3809 3 CASH_OUT 99349.84 0.00 0.00 9027510.57
## 3810 3 CASH_OUT 443092.83 0.00 0.00 7314840.09
## 3811 3 PAYMENT 14878.76 315228.01 300349.25 0.00
## 3812 3 CASH_OUT 76289.10 300349.25 224060.15 5995169.66
## 3813 3 PAYMENT 14546.82 1198.00 0.00 0.00
## 3814 3 PAYMENT 16795.70 61880.00 45084.30 0.00
## 3815 3 PAYMENT 17788.49 105641.00 87852.51 0.00
## 3816 3 CASH_OUT 7547.06 87852.51 80305.45 62860.04
## 3817 3 PAYMENT 11621.56 18551.00 6929.44 0.00
## 3818 3 CASH_OUT 25026.76 203643.00 178616.24 11654.00
## 3819 3 PAYMENT 7517.69 10966.00 3448.31 0.00
## 3820 3 PAYMENT 17694.76 453.00 0.00 0.00
## 3821 3 PAYMENT 30161.79 104414.00 74252.21 0.00
## 3822 3 PAYMENT 10485.37 140998.36 130513.00 0.00
## 3823 3 CASH_OUT 10438.26 130513.00 120074.73 998630.60
## 3824 3 PAYMENT 1651.39 400.00 0.00 0.00
## 3825 3 PAYMENT 27475.78 1084.00 0.00 0.00
## 3826 3 DEBIT 2623.75 50241.00 47617.25 90756.90
## 3827 3 PAYMENT 4475.02 47617.25 43142.23 0.00
## 3828 3 PAYMENT 10565.64 168998.00 158432.36 0.00
## 3829 3 PAYMENT 12769.01 40873.00 28103.99 0.00
## 3830 3 PAYMENT 35.20 5266.00 5230.80 0.00
## 3831 3 PAYMENT 2339.27 5230.80 2891.53 0.00
## 3832 3 PAYMENT 620.13 26082.00 25461.87 0.00
## 3833 3 DEBIT 5204.20 94612.96 89408.76 5227.86
## 3834 3 PAYMENT 3361.21 89408.76 86047.54 0.00
## 3835 3 PAYMENT 22178.82 40962.00 18783.18 0.00
## 3836 3 PAYMENT 2011.37 18783.18 16771.81 0.00
## 3837 3 CASH_IN 26279.17 106458.00 132737.17 47409.85
## 3838 3 PAYMENT 8501.84 11206.00 2704.16 0.00
## 3839 3 PAYMENT 9103.87 36680.76 27576.89 0.00
## 3840 3 PAYMENT 997.13 27576.89 26579.75 0.00
## 3841 3 DEBIT 4538.75 10819.00 6280.25 80056.78
## 3842 3 PAYMENT 18934.49 50377.00 31442.51 0.00
## 3843 3 PAYMENT 2419.01 31442.51 29023.50 0.00
## 3844 3 PAYMENT 392.99 29023.50 28630.51 0.00
## 3845 3 TRANSFER 11500.28 21220.00 9719.72 8671.64
## 3846 3 PAYMENT 16061.03 11260.00 0.00 0.00
## 3847 3 PAYMENT 2909.12 47558.40 44649.28 0.00
## 3848 3 PAYMENT 6188.23 44649.28 38461.05 0.00
## 3849 3 PAYMENT 2382.11 38461.05 36078.93 0.00
## 3850 3 PAYMENT 5882.36 721.00 0.00 0.00
## 3851 3 PAYMENT 8137.28 29899.00 21761.72 0.00
## 3852 3 PAYMENT 21414.91 20800.00 0.00 0.00
## 3853 3 PAYMENT 20995.68 3000.00 0.00 0.00
## 3854 3 PAYMENT 963.64 0.00 0.00 0.00
## 3855 3 PAYMENT 1725.53 0.00 0.00 0.00
## 3856 3 PAYMENT 5876.12 0.00 0.00 0.00
## 3857 3 PAYMENT 669.13 0.00 0.00 0.00
## 3858 3 PAYMENT 2465.65 0.00 0.00 0.00
## 3859 3 DEBIT 3619.41 7578.00 3958.59 11421.00
## 3860 3 PAYMENT 19420.39 82802.00 63381.61 0.00
## 3861 3 PAYMENT 3204.22 259443.00 256238.78 0.00
## 3862 3 PAYMENT 7312.09 240694.00 233381.91 0.00
## 3863 3 PAYMENT 20781.99 197549.00 176767.01 0.00
## 3864 3 PAYMENT 2210.24 176767.01 174556.77 0.00
## 3865 3 PAYMENT 10696.23 11100.00 403.77 0.00
## 3866 3 PAYMENT 18799.10 257010.00 238210.90 0.00
## 3867 3 PAYMENT 11165.58 1295.12 0.00 0.00
## 3868 3 PAYMENT 2816.13 0.00 0.00 0.00
## 3869 3 DEBIT 3117.69 70363.00 67245.31 13100000.00
## 3870 3 PAYMENT 11706.28 8526.00 0.00 0.00
## 3871 3 PAYMENT 20024.59 74815.00 54790.41 0.00
## 3872 3 PAYMENT 3891.04 40512.00 36620.96 0.00
## 3873 3 PAYMENT 372.28 36620.96 36248.68 0.00
## 3874 3 CASH_OUT 136416.82 15719.00 0.00 52298.57
## 3875 3 PAYMENT 11128.08 502326.00 491197.92 0.00
## 3876 3 PAYMENT 18118.20 30075.00 11956.80 0.00
## 3877 3 PAYMENT 732.85 11956.80 11223.95 0.00
## 3878 3 CASH_IN 19320.18 34302.99 53623.17 78197.44
## 3879 3 CASH_OUT 31678.91 53623.17 21944.26 32049.85
## 3880 3 CASH_OUT 90433.73 21944.26 0.00 1009068.86
## 3881 3 PAYMENT 4798.43 9166.00 4367.57 0.00
## 3882 3 PAYMENT 3027.72 60.00 0.00 0.00
## 3883 3 PAYMENT 14586.28 3190.00 0.00 0.00
## 3884 3 PAYMENT 19715.54 63401.00 43685.46 0.00
## 3885 3 PAYMENT 9624.49 41287.00 31662.51 0.00
## 3886 3 PAYMENT 14144.71 10776.00 0.00 0.00
## 3887 3 PAYMENT 3204.02 12566.00 9361.98 0.00
## 3888 3 PAYMENT 14685.31 51043.00 36357.69 0.00
## 3889 3 PAYMENT 348.29 36357.69 36009.40 0.00
## 3890 3 PAYMENT 7210.86 36009.40 28798.53 0.00
## 3891 3 PAYMENT 9778.62 95292.00 85513.38 0.00
## 3892 3 PAYMENT 32907.19 12517.00 0.00 0.00
## 3893 3 CASH_OUT 93705.81 0.00 0.00 317352.53
## 3894 3 CASH_OUT 91705.07 0.00 0.00 379539.92
## 3895 3 PAYMENT 10326.31 29690.00 19363.69 0.00
## 3896 3 PAYMENT 320.37 557054.00 556733.63 0.00
## 3897 3 CASH_OUT 278349.71 536.00 0.00 544006.12
## 3898 3 PAYMENT 5365.37 31469.00 26103.63 0.00
## 3899 3 CASH_OUT 63180.20 26103.63 0.00 267912.20
## 3900 3 PAYMENT 671.31 1024.00 352.69 0.00
## 3901 3 DEBIT 2481.93 230466.00 227984.07 7757932.92
## 3902 3 PAYMENT 23840.24 31073.00 7232.76 0.00
## 3903 3 PAYMENT 1005.59 7232.76 6227.17 0.00
## 3904 3 PAYMENT 1399.83 6227.17 4827.34 0.00
## 3905 3 PAYMENT 15304.68 4827.34 0.00 0.00
## 3906 3 PAYMENT 12638.35 0.00 0.00 0.00
## 3907 3 PAYMENT 4970.55 0.00 0.00 0.00
## 3908 3 PAYMENT 4798.39 0.00 0.00 0.00
## 3909 3 PAYMENT 8724.11 0.00 0.00 0.00
## 3910 3 PAYMENT 12208.56 0.00 0.00 0.00
## 3911 3 PAYMENT 9051.52 0.00 0.00 0.00
## 3912 3 PAYMENT 9718.62 0.00 0.00 0.00
## 3913 3 PAYMENT 2556.46 0.00 0.00 0.00
## 3914 3 PAYMENT 3198.62 0.00 0.00 0.00
## 3915 3 PAYMENT 10172.81 0.00 0.00 0.00
## 3916 3 PAYMENT 5694.58 0.00 0.00 0.00
## 3917 3 PAYMENT 3926.01 0.00 0.00 0.00
## 3918 3 PAYMENT 12587.22 0.00 0.00 0.00
## 3919 3 PAYMENT 16878.50 38211.98 21333.48 0.00
## 3920 3 CASH_IN 69219.36 21333.48 90552.84 262540.06
## 3921 3 CASH_IN 254710.92 90552.84 345263.76 16500000.00
## 3922 3 CASH_IN 107838.55 345263.76 453102.31 275001.94
## 3923 3 CASH_IN 590182.14 453102.31 1043284.45 7665898.66
## 3924 3 CASH_IN 224808.55 1043284.45 1268093.00 748145.12
## 3925 3 CASH_IN 133683.73 1268093.00 1401776.73 822355.83
## 3926 3 CASH_IN 105980.46 1401776.73 1507757.19 6646326.74
## 3927 3 CASH_IN 138725.17 1507757.19 1646482.36 688672.10
## 3928 3 CASH_IN 176482.10 1646482.36 1822964.46 260744.05
## 3929 3 CASH_IN 249046.59 1822964.46 2072011.06 3458012.98
## 3930 3 CASH_IN 38307.58 2072011.06 2110318.64 183763.58
## 3931 3 CASH_IN 313673.99 2110318.64 2423992.63 382554.78
## 3932 3 CASH_IN 392470.41 2423992.63 2816463.03 1427406.41
## 3933 3 CASH_IN 166630.82 2816463.03 2983093.85 8740534.53
## 3934 3 CASH_IN 108616.00 2983093.85 3091709.85 2124864.17
## 3935 3 CASH_IN 118387.74 3091709.85 3210097.59 11400000.00
## 3936 3 CASH_IN 57234.15 3210097.59 3267331.74 76120.27
## 3937 3 CASH_IN 57955.32 3267331.74 3325287.05 75105.00
## 3938 3 CASH_IN 4362.02 3325287.05 3329649.08 18783.58
## 3939 3 CASH_IN 256782.92 3329649.08 3586432.00 7075716.53
## 3940 3 CASH_IN 422671.35 3586432.00 4009103.34 10400000.00
## 3941 3 CASH_IN 349779.04 4009103.34 4358882.39 1034936.00
## 3942 3 CASH_IN 58930.33 4358882.39 4417812.72 60738.03
## 3943 3 CASH_IN 53594.23 4417812.72 4471406.95 139555.44
## 3944 3 CASH_IN 79311.12 4471406.95 4550718.07 6492164.85
## 3945 3 CASH_IN 204766.89 4550718.07 4755484.96 224060.15
## 3946 3 CASH_IN 28105.73 4755484.96 4783590.69 41812.84
## 3947 3 CASH_IN 98566.11 4783590.69 4882156.79 375616.62
## 3948 3 CASH_IN 32906.54 4882156.79 4915063.33 41535.55
## 3949 3 CASH_IN 194926.14 4915063.33 5109989.47 291562.70
## 3950 3 CASH_IN 326468.84 5109989.47 5436458.31 3822931.57
## 3951 3 CASH_IN 92558.28 5436458.31 5529016.59 523336.57
## 3952 3 CASH_IN 327117.43 5529016.59 5856134.02 1303905.43
## 3953 3 CASH_IN 28444.78 5856134.02 5884578.80 84595.53
## 3954 3 CASH_IN 267812.03 5884578.80 6152390.83 2016248.17
## 3955 3 CASH_IN 381371.28 6152390.83 6533762.11 1303188.93
## 3956 3 CASH_IN 440757.72 6533762.11 6533762.11 6533762.11
## 3957 3 CASH_IN 140164.86 6533762.11 6673926.97 687379.98
## 3958 3 CASH_IN 168479.08 6673926.97 6842406.06 308642.49
## 3959 3 CASH_IN 185832.16 6842406.06 7028238.22 2025909.10
## 3960 3 CASH_IN 46516.42 7028238.22 7074754.63 976787.99
## 3961 3 PAYMENT 13030.42 13485.00 454.58 0.00
## 3962 3 PAYMENT 6064.70 31164.00 25099.30 0.00
## 3963 3 CASH_OUT 14979.83 25099.30 10119.47 1051654.28
## 3964 3 PAYMENT 7536.31 125867.00 118330.69 0.00
## 3965 3 PAYMENT 5115.77 1789.00 0.00 0.00
## 3966 3 PAYMENT 79.55 0.00 0.00 0.00
## 3967 3 PAYMENT 9169.80 20746.00 11576.20 0.00
## 3968 3 PAYMENT 7118.78 14281.00 7162.22 0.00
## 3969 3 PAYMENT 6745.40 25920.00 19174.60 0.00
## 3970 3 PAYMENT 20473.47 106430.00 85956.53 0.00
## 3971 3 PAYMENT 3966.99 18552.00 14585.01 0.00
## 3972 3 PAYMENT 2413.25 14585.01 12171.76 0.00
## 3973 3 PAYMENT 6546.70 12171.76 5625.06 0.00
## 3974 3 DEBIT 9635.10 173069.00 163433.90 33111.63
## 3975 3 PAYMENT 3107.85 100767.00 97659.15 0.00
## 3976 3 CASH_OUT 77196.59 97659.15 20462.56 4608733.28
## 3977 3 PAYMENT 29954.16 224.00 0.00 0.00
## 3978 3 PAYMENT 6887.71 114040.00 107152.29 0.00
## 3979 3 DEBIT 1991.02 19934.00 17942.98 15040.41
## 3980 3 PAYMENT 6028.79 22303.00 16274.21 0.00
## 3981 3 PAYMENT 14017.83 629.00 0.00 0.00
## 3982 3 PAYMENT 3645.21 0.00 0.00 0.00
## 3983 3 PAYMENT 7052.32 0.00 0.00 0.00
## 3984 3 PAYMENT 5810.40 33854.00 28043.60 0.00
## 3985 3 PAYMENT 6754.06 34500.00 27745.94 0.00
## 3986 3 PAYMENT 534.45 27745.94 27211.48 0.00
## 3987 3 PAYMENT 1226.94 100390.00 99163.06 0.00
## 3988 3 PAYMENT 14771.16 138054.00 123282.84 0.00
## 3989 3 PAYMENT 1962.04 120779.00 118816.96 0.00
## 3990 3 PAYMENT 10355.12 29899.00 19543.88 0.00
## 3991 3 PAYMENT 15398.06 56150.75 40752.69 0.00
## 3992 3 CASH_OUT 69119.41 40752.69 0.00 86047.54
## 3993 3 PAYMENT 9399.10 28964.00 19564.90 0.00
## 3994 3 PAYMENT 4086.36 20859.00 16772.64 0.00
## 3995 3 PAYMENT 13620.05 50465.00 36844.95 0.00
## 3996 3 PAYMENT 401.10 36844.95 36443.85 0.00
## 3997 3 PAYMENT 14694.94 234028.00 219333.06 0.00
## 3998 3 PAYMENT 11405.44 193320.70 181915.26 0.00
## 3999 3 PAYMENT 931.78 181915.26 180983.48 0.00
## 4000 3 DEBIT 5922.61 17149.68 11227.07 18493.88
## 4001 3 CASH_IN 10407.19 11227.07 21634.26 8573903.71
## 4002 3 CASH_IN 342249.43 21634.26 363883.69 792325.38
## 4003 3 CASH_IN 323385.62 363883.69 687269.31 16300000.00
## 4004 3 CASH_IN 116555.35 687269.31 803824.66 126632.21
## 4005 3 CASH_IN 347969.28 803824.66 1151793.94 1920811.16
## 4006 3 CASH_IN 133240.90 1151793.94 1285034.84 9804055.57
## 4007 3 CASH_IN 344106.28 1285034.84 1629141.12 3496462.74
## 4008 3 CASH_IN 279322.88 1629141.12 1908464.00 6071458.76
## 4009 3 CASH_IN 113390.81 1908464.00 2021854.81 2599308.82
## 4010 3 CASH_IN 205235.12 2021854.81 2227089.93 331092.40
## 4011 3 CASH_IN 415046.18 2227089.93 2642136.11 685156.96
## 4012 3 CASH_IN 201744.79 2642136.11 2843880.90 2160866.07
## 4013 3 CASH_IN 1252.30 2843880.90 2845133.20 145455.99
## 4014 3 CASH_IN 24686.64 2845133.20 2869819.84 36443.85
## 4015 3 CASH_IN 241498.78 2869819.84 3111318.61 3032017.16
## 4016 3 CASH_IN 399133.53 3111318.61 3510452.14 450075.95
## 4017 3 CASH_IN 99252.40 3510452.14 3609704.54 430778.28
## 4018 3 CASH_IN 173366.75 3609704.54 3783071.29 180983.48
## 4019 3 CASH_IN 46505.13 3783071.29 3829576.42 224705.73
## 4020 3 CASH_IN 229961.93 3829576.42 4059538.35 2790518.38
## 4021 3 CASH_IN 344337.25 4059538.35 4403875.60 18100000.00
## 4022 3 CASH_IN 81874.56 4403875.60 4485750.16 1259045.81
## 4023 3 CASH_IN 54663.15 4485750.16 4540413.31 471244.99
## 4024 3 CASH_IN 33672.18 4540413.31 4574085.49 82846.67
## 4025 3 CASH_IN 23641.67 4574085.49 4597727.16 308871.37
## 4026 3 CASH_IN 99657.13 4597727.16 4697384.29 11300000.00
## 4027 3 CASH_IN 79516.07 4697384.29 4697384.29 4697384.29
## 4028 3 CASH_IN 210501.76 4697384.29 4907886.05 277050.51
## 4029 3 CASH_IN 22608.48 4907886.05 4930494.53 125556.04
## 4030 3 CASH_IN 235189.62 4930494.53 5165684.15 4685929.87
## 4031 3 CASH_IN 162183.14 5165684.15 5327867.28 1540753.50
## 4032 3 CASH_IN 635370.28 5327867.28 5963237.56 8563496.52
## 4033 3 CASH_IN 177087.19 5963237.56 6140324.75 6412853.73
## 4034 3 CASH_IN 208741.85 6140324.75 6349066.60 3152356.46
## 4035 3 PAYMENT 3627.99 22828.00 19200.01 0.00
## 4036 3 CASH_OUT 44921.54 19200.01 0.00 80305.45
## 4037 3 PAYMENT 1972.03 11264.00 9291.97 0.00
## 4038 3 PAYMENT 5521.09 134586.00 129064.91 0.00
## 4039 3 PAYMENT 14796.83 253246.63 238449.79 0.00
## 4040 3 CASH_OUT 23369.78 238449.79 215080.02 1959121.29
## 4041 3 CASH_OUT 120223.34 19822.00 0.00 15326.30
## 4042 3 PAYMENT 1695.20 227.00 0.00 0.00
## 4043 3 PAYMENT 2620.17 10931.74 8311.57 0.00
## 4044 3 CASH_OUT 72791.13 8311.57 0.00 282014.16
## 4045 3 PAYMENT 5153.28 30246.00 25092.72 0.00
## 4046 3 PAYMENT 11304.29 31328.00 20023.71 0.00
## 4047 3 CASH_OUT 48267.20 20023.71 0.00 63728.76
## 4048 3 PAYMENT 11688.59 1081.00 0.00 0.00
## 4049 3 PAYMENT 3825.07 138.00 0.00 0.00
## 4050 3 PAYMENT 1290.28 1319.00 28.72 0.00
## 4051 3 PAYMENT 14267.79 61630.00 47362.21 0.00
## 4052 3 DEBIT 6901.26 11382.00 4480.74 14210.92
## 4053 3 PAYMENT 4407.34 4480.74 73.39 0.00
## 4054 3 PAYMENT 5466.90 11253.00 5786.10 0.00
## 4055 3 PAYMENT 22256.72 58877.26 36620.54 0.00
## 4056 3 PAYMENT 213.35 36620.54 36407.19 0.00
## 4057 3 PAYMENT 36228.33 1409.00 0.00 0.00
## 4058 3 PAYMENT 6039.09 0.00 0.00 0.00
## 4059 3 PAYMENT 8777.15 0.00 0.00 0.00
## 4060 3 PAYMENT 23087.59 0.00 0.00 0.00
## 4061 3 PAYMENT 13653.91 0.00 0.00 0.00
## 4062 3 PAYMENT 16697.62 0.00 0.00 0.00
## 4063 3 PAYMENT 33149.43 0.00 0.00 0.00
## 4064 3 PAYMENT 4693.35 0.00 0.00 0.00
## 4065 3 PAYMENT 40550.78 0.00 0.00 0.00
## 4066 3 PAYMENT 8216.42 0.00 0.00 0.00
## 4067 3 PAYMENT 7899.89 0.00 0.00 0.00
## 4068 3 PAYMENT 4155.21 0.00 0.00 0.00
## 4069 3 PAYMENT 4530.34 0.00 0.00 0.00
## 4070 3 PAYMENT 5356.63 0.00 0.00 0.00
## 4071 3 PAYMENT 7531.23 0.00 0.00 0.00
## 4072 3 PAYMENT 14251.38 0.00 0.00 0.00
## 4073 3 PAYMENT 6699.52 0.00 0.00 0.00
## 4074 3 PAYMENT 23440.57 0.00 0.00 0.00
## 4075 3 PAYMENT 6655.88 0.00 0.00 0.00
## 4076 3 PAYMENT 16881.67 0.00 0.00 0.00
## 4077 3 PAYMENT 6335.61 0.00 0.00 0.00
## 4078 3 PAYMENT 9601.55 45678.00 36076.45 0.00
## 4079 3 PAYMENT 26045.36 51555.00 25509.64 0.00
## 4080 3 PAYMENT 426.96 75389.00 74962.04 0.00
## 4081 3 PAYMENT 760.74 74962.04 74201.31 0.00
## 4082 3 PAYMENT 3222.39 18340.00 15117.61 0.00
## 4083 3 DEBIT 1806.31 612597.00 610790.69 15859.88
## 4084 3 PAYMENT 3067.08 1077.00 0.00 0.00
## 4085 3 PAYMENT 12240.34 551382.00 539141.66 0.00
## 4086 3 PAYMENT 2034.58 26296.00 24261.42 0.00
## 4087 3 PAYMENT 8202.16 17031.43 8829.26 0.00
## 4088 3 CASH_OUT 72010.87 8829.26 0.00 76267.32
## 4089 3 CASH_OUT 93427.95 620.00 0.00 270110.78
## 4090 3 PAYMENT 7594.11 50170.00 42575.89 0.00
## 4091 3 PAYMENT 6199.30 39364.00 33164.70 0.00
## 4092 3 PAYMENT 303.62 30888.00 30584.38 0.00
## 4093 3 PAYMENT 14146.46 150.00 0.00 0.00
## 4094 3 PAYMENT 991.75 16919.00 15927.25 0.00
## 4095 3 PAYMENT 13191.45 55709.00 42517.55 0.00
## 4096 3 PAYMENT 2342.29 42517.55 40175.26 0.00
## 4097 3 DEBIT 2262.10 136931.46 134669.36 14677.26
## 4098 3 PAYMENT 842.26 134669.36 133827.10 0.00
## 4099 3 PAYMENT 1558.60 10937.76 9379.15 0.00
## 4100 3 PAYMENT 3720.12 9379.15 5659.03 0.00
## 4101 3 PAYMENT 16831.23 52060.00 35228.77 0.00
## 4102 3 PAYMENT 26084.81 40746.00 14661.19 0.00
## 4103 3 PAYMENT 3800.11 11154.00 7353.89 0.00
## 4104 3 TRANSFER 10539.37 10539.37 0.00 0.00
## 4105 3 CASH_OUT 10539.37 10539.37 0.00 0.00
## 4106 3 PAYMENT 20670.84 5597.00 0.00 0.00
## 4107 3 DEBIT 3923.46 159800.00 155876.54 11757.21
## 4108 3 CASH_IN 133270.90 4140.00 137410.90 67722.17
## 4109 3 PAYMENT 19681.95 2517.00 0.00 0.00
## 4110 3 PAYMENT 982.20 0.00 0.00 0.00
## 4111 3 PAYMENT 20409.77 4528.00 0.00 0.00
## 4112 3 PAYMENT 14147.04 5031.00 0.00 0.00
## 4113 3 PAYMENT 3236.22 0.00 0.00 0.00
## 4114 3 PAYMENT 7865.38 0.00 0.00 0.00
## 4115 3 PAYMENT 12798.31 61384.00 48585.69 0.00
## 4116 3 PAYMENT 6672.96 72306.66 65633.71 0.00
## 4117 3 PAYMENT 1615.90 65633.71 64017.81 0.00
## 4118 3 PAYMENT 2805.92 202.00 0.00 0.00
## 4119 3 PAYMENT 374.85 0.00 0.00 0.00
## 4120 3 TRANSFER 69013.09 40038.00 0.00 68880.79
## 4121 3 PAYMENT 545.68 0.00 0.00 0.00
## 4122 3 PAYMENT 25486.13 125894.00 100407.87 0.00
## 4123 3 PAYMENT 1443.56 100407.87 98964.31 0.00
## 4124 3 PAYMENT 1719.19 98964.31 97245.12 0.00
## 4125 3 PAYMENT 2650.15 97245.12 94594.97 0.00
## 4126 3 PAYMENT 14140.28 94594.97 80454.69 0.00
## 4127 3 PAYMENT 13343.04 80454.69 67111.65 0.00
## 4128 3 PAYMENT 2536.69 67111.65 64574.96 0.00
## 4129 3 PAYMENT 8780.64 64574.96 55794.32 0.00
## 4130 3 PAYMENT 12895.72 55794.32 42898.60 0.00
## 4131 3 PAYMENT 952.87 42898.60 41945.73 0.00
## 4132 3 PAYMENT 7874.98 41945.73 34070.75 0.00
## 4133 3 PAYMENT 4035.53 34070.75 30035.22 0.00
## 4134 3 PAYMENT 14225.59 30035.22 15809.63 0.00
## 4135 3 PAYMENT 7937.87 15809.63 7871.75 0.00
## 4136 3 PAYMENT 23347.80 7871.75 0.00 0.00
## 4137 3 PAYMENT 3024.32 36790.00 33765.68 0.00
## 4138 3 PAYMENT 12694.90 179254.00 166559.10 0.00
## 4139 3 PAYMENT 6573.52 4921.00 0.00 0.00
## 4140 3 PAYMENT 30588.31 144777.00 114188.69 0.00
## 4141 3 PAYMENT 18409.27 14504.00 0.00 0.00
## 4142 3 PAYMENT 6808.99 79862.00 73053.01 0.00
## 4143 3 PAYMENT 28899.92 186.00 0.00 0.00
## 4144 3 PAYMENT 85.42 10386.00 10300.58 0.00
## 4145 3 PAYMENT 9768.07 5198.00 0.00 0.00
## 4146 3 PAYMENT 1828.21 2.00 0.00 0.00
## 4147 3 DEBIT 1027.42 52928.00 51900.58 51250.00
## 4148 3 TRANSFER 76083.80 51900.58 0.00 186540.30
## 4149 3 TRANSFER 5573.43 0.00 0.00 152292.00
## 4150 3 TRANSFER 206925.43 0.00 0.00 11200000.00
## 4151 3 TRANSFER 572492.51 0.00 0.00 11600000.00
## 4152 3 TRANSFER 707899.22 0.00 0.00 7173523.49
## 4153 3 TRANSFER 979818.78 0.00 0.00 1116289.38
## 4154 3 TRANSFER 280567.17 0.00 0.00 9989133.64
## 4155 3 TRANSFER 18873.10 0.00 0.00 54985.05
## 4156 3 TRANSFER 2837270.65 0.00 0.00 9126860.40
## 4157 3 TRANSFER 525371.52 0.00 0.00 930271.58
## 4158 3 TRANSFER 1197188.79 0.00 0.00 2560556.45
## 4159 3 TRANSFER 141633.80 0.00 0.00 6235766.54
## 4160 3 TRANSFER 521678.46 0.00 0.00 10300000.00
## 4161 3 TRANSFER 1610264.08 0.00 0.00 6349066.60
## 4162 3 TRANSFER 2565.32 0.00 0.00 188715.38
## 4163 3 TRANSFER 16972.84 0.00 0.00 20462.56
## 4164 3 TRANSFER 708855.97 0.00 0.00 1066634.10
## 4165 3 TRANSFER 630132.72 0.00 0.00 1177171.25
## 4166 3 TRANSFER 445570.00 0.00 0.00 547215.12
## 4167 3 TRANSFER 50662.63 0.00 0.00 52277.42
## 4168 3 TRANSFER 192421.03 0.00 0.00 6377400.33
## 4169 3 TRANSFER 1453126.81 0.00 0.00 3809570.13
## 4170 3 TRANSFER 112752.15 0.00 0.00 223006.00
## 4171 3 TRANSFER 87674.26 0.00 0.00 157982.12
## 4172 3 PAYMENT 16573.43 40857.00 24283.57 0.00
## 4173 3 PAYMENT 2941.39 102940.05 99998.66 0.00
## 4174 3 CASH_OUT 90922.45 99998.66 9076.20 482981.46
## 4175 3 PAYMENT 2166.70 72.00 0.00 0.00
## 4176 3 PAYMENT 3095.82 30415.00 27319.18 0.00
## 4177 3 PAYMENT 279.84 27319.18 27039.34 0.00
## 4178 3 PAYMENT 8615.79 27039.34 18423.55 0.00
## 4179 3 PAYMENT 29363.10 17790.00 0.00 0.00
## 4180 3 DEBIT 5916.27 247.00 0.00 38473.99
## 4181 3 PAYMENT 19877.65 24560.00 4682.35 0.00
## 4182 3 DEBIT 1575.17 72541.05 70965.88 81584.44
## 4183 3 PAYMENT 162.32 70965.88 70803.56 0.00
## 4184 3 DEBIT 2664.55 28439.00 25774.45 157865.43
## 4185 3 PAYMENT 10951.21 460592.00 449640.79 0.00
## 4186 3 PAYMENT 649.20 158.00 0.00 0.00
## 4187 3 PAYMENT 18847.45 152220.00 133372.55 0.00
## 4188 3 TRANSFER 70376.34 59987.00 0.00 47644.38
## 4189 3 PAYMENT 24661.43 2191.00 0.00 0.00
## 4190 3 PAYMENT 2688.52 1070.00 0.00 0.00
## 4191 3 PAYMENT 16048.80 114995.00 98946.20 0.00
## 4192 3 PAYMENT 16115.55 5373.00 0.00 0.00
## 4193 3 PAYMENT 3130.69 45415.00 42284.31 0.00
## 4194 3 DEBIT 6010.62 549946.93 543936.31 8629.02
## 4195 3 CASH_OUT 8294.34 543936.31 535641.97 41182.36
## 4196 3 CASH_OUT 34465.37 535641.97 501176.60 165878.60
## 4197 3 PAYMENT 12695.49 30843.00 18147.51 0.00
## 4198 3 PAYMENT 3911.87 1327.00 0.00 0.00
## 4199 3 PAYMENT 10105.94 49694.00 39588.06 0.00
## 4200 3 PAYMENT 24674.79 20199.00 0.00 0.00
## 4201 3 TRANSFER 16208.50 24318.00 8109.50 0.00
## 4202 3 PAYMENT 37480.38 182.00 0.00 0.00
## 4203 3 PAYMENT 14043.68 72818.00 58774.32 0.00
## 4204 3 PAYMENT 9419.48 22393.00 12973.52 0.00
## 4205 3 CASH_OUT 101181.53 12973.52 0.00 10800000.00
## 4206 3 PAYMENT 9437.39 19908.00 10470.61 0.00
## 4207 3 PAYMENT 10728.82 778162.02 767433.20 0.00
## 4208 3 PAYMENT 409.74 767433.20 767023.46 0.00
## 4209 3 PAYMENT 708.36 767023.46 766315.10 0.00
## 4210 3 PAYMENT 21595.02 466.00 0.00 0.00
## 4211 3 PAYMENT 13021.44 150192.94 137171.50 0.00
## 4212 3 CASH_OUT 31891.69 137171.50 105279.81 42746.73
## 4213 3 PAYMENT 14294.08 69899.00 55604.92 0.00
## 4214 3 PAYMENT 209.18 245730.00 245520.82 0.00
## 4215 3 PAYMENT 8269.29 94256.00 85986.71 0.00
## 4216 3 PAYMENT 8095.03 41916.00 33820.97 0.00
## 4217 3 PAYMENT 1588.80 40155.84 38567.04 0.00
## 4218 3 PAYMENT 1667.18 38567.04 36899.86 0.00
## 4219 3 PAYMENT 2184.39 7360.41 5176.03 0.00
## 4220 3 PAYMENT 549.08 5176.03 4626.94 0.00
## 4221 3 PAYMENT 1082.01 32477.00 31394.99 0.00
## 4222 3 PAYMENT 5664.57 509363.00 503698.43 0.00
## 4223 3 DEBIT 3762.40 11465.00 7702.60 27048.00
## 4224 3 DEBIT 5920.06 156628.00 150707.94 83159.61
## 4225 3 PAYMENT 34885.44 96636.56 61751.11 0.00
## 4226 3 CASH_OUT 57342.59 61751.11 4408.53 1455643.10
## 4227 3 CASH_OUT 9804.05 4408.53 0.00 107159.07
## 4228 3 CASH_OUT 119579.08 0.00 0.00 2485918.01
## 4229 3 CASH_OUT 8451.78 0.00 0.00 174556.77
## 4230 3 CASH_OUT 123283.25 0.00 0.00 404831.00
## 4231 3 CASH_OUT 171669.81 0.00 0.00 416581.85
## 4232 3 CASH_OUT 48514.62 0.00 0.00 50942.42
## 4233 3 CASH_OUT 485135.11 0.00 0.00 17800000.00
## 4234 3 CASH_OUT 340917.37 0.00 0.00 7103899.50
## 4235 3 CASH_OUT 103406.05 0.00 0.00 3512606.05
## 4236 3 CASH_OUT 88793.94 0.00 0.00 125226.99
## 4237 3 CASH_OUT 162541.79 0.00 0.00 327229.36
## 4238 3 CASH_OUT 189104.46 0.00 0.00 2605497.09
## 4239 3 CASH_OUT 22630.64 0.00 0.00 235008.00
## 4240 3 CASH_OUT 75925.56 0.00 0.00 1378570.36
## 4241 3 CASH_OUT 226424.35 0.00 0.00 1748436.14
## 4242 3 CASH_OUT 105759.64 0.00 0.00 152509.08
## 4243 3 PAYMENT 7842.10 53982.06 46139.96 0.00
## 4244 3 PAYMENT 2317.06 46139.96 43822.90 0.00
## 4245 3 CASH_IN 254872.55 7408.00 262280.55 786.00
## 4246 3 PAYMENT 2457.11 262280.55 259823.45 0.00
## 4247 3 PAYMENT 2599.05 39532.00 36932.95 0.00
## 4248 3 PAYMENT 906.78 36932.95 36026.17 0.00
## 4249 3 PAYMENT 2092.69 36026.17 33933.48 0.00
## 4250 3 PAYMENT 18293.81 60205.42 41911.60 0.00
## 4251 3 PAYMENT 1341.34 41911.60 40570.26 0.00
## 4252 3 PAYMENT 6159.62 40570.26 34410.65 0.00
## 4253 3 TRANSFER 75131.35 76089.00 957.65 23315.48
## 4254 3 DEBIT 3985.96 40300.00 36314.04 10900000.00
## 4255 3 PAYMENT 9224.50 27929.00 18704.50 0.00
## 4256 3 PAYMENT 10839.80 70407.10 59567.30 0.00
## 4257 3 TRANSFER 136001.37 59567.30 0.00 501176.60
## 4258 3 TRANSFER 163870.49 39379.00 0.00 29491.02
## 4259 3 PAYMENT 15484.50 176099.00 160614.50 0.00
## 4260 3 PAYMENT 22415.68 31164.00 8748.32 0.00
## 4261 3 TRANSFER 22877.00 22877.00 0.00 0.00
## 4262 3 CASH_OUT 22877.00 22877.00 0.00 0.00
## 4263 3 PAYMENT 19110.24 17586.00 0.00 0.00
## 4264 3 PAYMENT 2726.77 696.00 0.00 0.00
## 4265 3 PAYMENT 8302.14 0.00 0.00 0.00
## 4266 3 PAYMENT 2204.12 0.00 0.00 0.00
## 4267 3 PAYMENT 1587.79 10906.00 9318.21 0.00
## 4268 3 PAYMENT 19818.51 154991.00 135172.49 0.00
## 4269 3 PAYMENT 5989.14 15216.00 9226.86 0.00
## 4270 3 PAYMENT 22421.09 121670.00 99248.91 0.00
## 4271 3 PAYMENT 15323.44 9083.00 0.00 0.00
## 4272 3 PAYMENT 26862.79 26044.00 0.00 0.00
## 4273 3 PAYMENT 4158.69 24366.00 20207.31 0.00
## 4274 3 PAYMENT 1354.57 158.00 0.00 0.00
## 4275 4 TRANSFER 167476.47 63807.00 0.00 0.00
## 4276 4 PAYMENT 383.64 1081.00 697.36 0.00
## 4277 4 PAYMENT 1150.80 30766.00 29615.20 0.00
## 4278 4 PAYMENT 4059.46 11277.00 7217.54 0.00
## 4279 4 PAYMENT 921.61 7217.54 6295.94 0.00
## 4280 4 PAYMENT 10739.56 6295.94 0.00 0.00
## 4281 4 TRANSFER 43896.22 102539.00 58642.78 167163.39
## 4282 4 PAYMENT 1036.33 58642.78 57606.45 0.00
## 4283 4 CASH_OUT 124112.03 3248.00 0.00 258268.72
## 4284 4 PAYMENT 5678.23 0.00 0.00 0.00
## 4285 4 PAYMENT 4848.52 0.00 0.00 0.00
## 4286 4 PAYMENT 562.64 674221.00 673658.36 0.00
## 4287 4 DEBIT 1313.51 49977.00 48663.49 116963.12
## 4288 4 PAYMENT 2681.46 11034.00 8352.54 0.00
## 4289 4 PAYMENT 1677.52 24448.00 22770.48 0.00
## 4290 4 PAYMENT 2713.07 96360.00 93646.93 0.00
## 4291 4 PAYMENT 1187.17 48450.00 47262.83 0.00
## 4292 4 PAYMENT 347.50 9148.00 8800.50 0.00
## 4293 4 PAYMENT 1637.03 220.00 0.00 0.00
## 4294 4 PAYMENT 947.58 3025.00 2077.42 0.00
## 4295 4 PAYMENT 1921.43 34622.00 32700.57 0.00
## 4296 4 PAYMENT 2929.49 0.00 0.00 0.00
## 4297 4 PAYMENT 1161.22 0.00 0.00 0.00
## 4298 4 PAYMENT 2005.44 21367.00 19361.56 0.00
## 4299 4 PAYMENT 1936.67 10604.00 8667.33 0.00
## 4300 4 PAYMENT 8158.24 8667.33 509.09 0.00
## 4301 4 PAYMENT 38059.51 509.09 0.00 0.00
## 4302 4 PAYMENT 3272.71 4352.00 1079.29 0.00
## 4303 4 PAYMENT 2707.11 198203.00 195495.89 0.00
## 4304 4 PAYMENT 2776.75 20499.00 17722.25 0.00
## 4305 4 PAYMENT 3346.22 12983.00 9636.78 0.00
## 4306 4 DEBIT 409.40 30810.40 30401.00 25390.85
## 4307 4 PAYMENT 6326.75 30401.00 24074.25 0.00
## 4308 4 TRANSFER 139173.95 35559.00 0.00 0.00
## 4309 4 CASH_IN 208096.95 0.00 208096.95 486798.02
## 4310 4 CASH_IN 487852.50 208096.95 695949.45 9670814.67
## 4311 4 CASH_IN 45649.91 695949.45 741599.36 382380.75
## 4312 4 CASH_IN 130708.05 741599.36 872307.41 245656.38
## 4313 4 CASH_IN 143618.67 872307.41 1015926.08 1840076.94
## 4314 4 CASH_IN 41385.54 1015926.08 1057311.62 65002.00
## 4315 4 CASH_IN 51147.41 1057311.62 1108459.04 57792.19
## 4316 4 CASH_IN 246059.61 1108459.04 1354518.65 1982491.06
## 4317 4 CASH_IN 352364.46 1354518.65 1706883.11 2943614.60
## 4318 4 CASH_IN 225639.52 1706883.11 1932522.64 10900000.00
## 4319 4 CASH_IN 52896.89 1932522.64 1985419.52 74267.00
## 4320 4 CASH_IN 409664.42 1985419.52 2395083.94 637177.97
## 4321 4 CASH_IN 308084.98 2395083.94 2703168.92 1454495.92
## 4322 4 CASH_IN 280770.07 2703168.92 2983939.00 6540346.28
## 4323 4 CASH_IN 221970.49 2983939.00 2983939.00 2983939.00
## 4324 4 CASH_IN 68827.52 2983939.00 3052766.52 72236.00
## 4325 4 CASH_IN 180075.86 3052766.52 3232842.37 921817.65
## 4326 4 CASH_IN 245908.29 3232842.37 3478750.66 12000000.00
## 4327 4 CASH_IN 80199.62 3478750.66 3558950.28 2051802.27
## 4328 4 CASH_IN 573435.74 3558950.28 4132386.02 7444816.87
## 4329 4 CASH_IN 248507.58 4132386.02 4380893.60 308745.42
## 4330 4 CASH_IN 137360.58 4380893.60 4518254.18 1736431.45
## 4331 4 CASH_IN 48951.75 4518254.18 4567205.93 114948.33
## 4332 4 CASH_IN 99107.68 4567205.93 4666313.62 1807303.97
## 4333 4 CASH_IN 25752.66 4666313.62 4692066.27 335758.15
## 4334 4 CASH_IN 16871.14 4692066.27 4708937.41 135715.81
## 4335 4 CASH_IN 34688.77 4708937.41 4743626.18 363538.72
## 4336 4 CASH_IN 208461.54 4743626.18 4952087.72 259823.45
## 4337 4 CASH_IN 107540.28 4952087.72 5059628.00 336730.84
## 4338 4 CASH_IN 180025.45 5059628.00 5239653.45 7074754.63
## 4339 4 CASH_IN 86497.62 5239653.45 5326151.07 146063.74
## 4340 4 CASH_IN 21370.50 5326151.07 5347521.57 1708196.29
## 4341 4 CASH_IN 130407.77 5347521.57 5477929.34 13100000.00
## 4342 4 PAYMENT 200.47 31051.00 30850.53 0.00
## 4343 4 PAYMENT 3973.91 30850.53 26876.62 0.00
## 4344 4 PAYMENT 1015.93 1168.00 152.07 0.00
## 4345 4 PAYMENT 8221.47 152.07 0.00 0.00
## 4346 4 PAYMENT 7222.78 64443.00 57220.22 0.00
## 4347 4 PAYMENT 1161.30 125444.00 124282.70 0.00
## 4348 4 PAYMENT 2463.48 3921.00 1457.52 0.00
## 4349 4 CASH_OUT 51614.78 1457.52 0.00 214020.92
## 4350 4 TRANSFER 25975.86 138.00 0.00 0.00
## 4351 4 PAYMENT 3011.78 21044.00 18032.22 0.00
## 4352 4 PAYMENT 3112.94 18032.22 14919.27 0.00
## 4353 4 PAYMENT 423.65 196.00 0.00 0.00
## 4354 4 PAYMENT 1713.72 15759.00 14045.28 0.00
## 4355 4 PAYMENT 6188.07 14045.28 7857.21 0.00
## 4356 4 PAYMENT 27480.99 7857.21 0.00 0.00
## 4357 4 PAYMENT 2343.87 21566.00 19222.13 0.00
## 4358 4 PAYMENT 2423.70 32326.00 29902.30 0.00
## 4359 4 PAYMENT 3722.55 4541.00 818.45 0.00
## 4360 4 CASH_OUT 58046.34 818.45 0.00 65996.58
## 4361 4 PAYMENT 709.56 31400.00 30690.44 0.00
## 4362 4 PAYMENT 2524.23 249333.00 246808.77 0.00
## 4363 4 PAYMENT 1427.00 29868.00 28441.00 0.00
## 4364 4 PAYMENT 952.48 46570.00 45617.52 0.00
## 4365 4 PAYMENT 3684.23 45617.52 41933.30 0.00
## 4366 4 PAYMENT 808.11 4801.00 3992.89 0.00
## 4367 4 PAYMENT 1522.02 189.00 0.00 0.00
## 4368 4 PAYMENT 5249.58 13476.00 8226.42 0.00
## 4369 4 PAYMENT 1680.88 20388.00 18707.12 0.00
## 4370 4 CASH_OUT 12414.40 18707.12 6292.72 33316.54
## 4371 4 PAYMENT 2674.97 0.00 0.00 0.00
## 4372 4 CASH_OUT 75146.85 0.00 0.00 77486.00
## 4373 4 CASH_OUT 186125.39 0.00 0.00 211059.60
## 4374 4 PAYMENT 1950.33 334103.00 332152.67 0.00
## 4375 4 PAYMENT 3969.94 5743.00 1773.06 0.00
## 4376 4 PAYMENT 2413.57 287.00 0.00 0.00
## 4377 4 PAYMENT 3690.54 22861.00 19170.46 0.00
## 4378 4 PAYMENT 8402.36 19170.46 10768.10 0.00
## 4379 4 PAYMENT 2582.66 12332.00 9749.34 0.00
## 4380 4 PAYMENT 6122.88 9749.34 3626.46 0.00
## 4381 4 CASH_IN 57894.54 50413.00 108307.54 0.00
## 4382 4 PAYMENT 865.79 108307.54 107441.76 0.00
## 4383 4 PAYMENT 494.11 10100.00 9605.89 0.00
## 4384 4 PAYMENT 46.88 25500.00 25453.12 0.00
## 4385 4 PAYMENT 5159.50 22366.00 17206.50 0.00
## 4386 4 PAYMENT 1292.42 9910.00 8617.58 0.00
## 4387 4 TRANSFER 64279.74 21370.11 0.00 16997.22
## 4388 4 PAYMENT 3953.73 0.00 0.00 0.00
## 4389 4 TRANSFER 94450.19 42837.00 0.00 303473.14
## 4390 4 PAYMENT 1016.95 0.00 0.00 0.00
## 4391 4 PAYMENT 9030.55 0.00 0.00 0.00
## 4392 4 PAYMENT 8687.83 0.00 0.00 0.00
## 4393 4 PAYMENT 3207.13 0.00 0.00 0.00
## 4394 4 PAYMENT 985.95 0.00 0.00 0.00
## 4395 4 PAYMENT 16004.53 0.00 0.00 0.00
## 4396 4 PAYMENT 11557.67 0.00 0.00 0.00
## 4397 4 PAYMENT 3848.39 0.00 0.00 0.00
## 4398 4 PAYMENT 8976.25 0.00 0.00 0.00
## 4399 4 PAYMENT 6650.35 0.00 0.00 0.00
## 4400 4 PAYMENT 23159.45 0.00 0.00 0.00
## 4401 4 PAYMENT 5746.09 0.00 0.00 0.00
## 4402 4 PAYMENT 3068.79 9792.00 6723.21 0.00
## 4403 4 PAYMENT 2554.36 11993.00 9438.64 0.00
## 4404 4 PAYMENT 3187.96 9438.64 6250.68 0.00
## 4405 4 PAYMENT 654.00 7031.00 6377.00 0.00
## 4406 4 PAYMENT 3581.95 6377.00 2795.05 0.00
## 4407 4 PAYMENT 1933.73 208727.00 206793.27 0.00
## 4408 4 PAYMENT 1961.84 11348.00 9386.16 0.00
## 4409 4 PAYMENT 2906.96 125221.00 122314.04 0.00
## 4410 4 DEBIT 896.16 37232.00 36335.84 1974860.49
## 4411 4 CASH_OUT 78639.40 36335.84 0.00 6569821.36
## 4412 4 CASH_OUT 12149.25 0.00 0.00 74226.40
## 4413 4 PAYMENT 4104.55 5865.00 1760.45 0.00
## 4414 4 PAYMENT 1516.32 503918.00 502401.68 0.00
## 4415 4 PAYMENT 4385.26 362.00 0.00 0.00
## 4416 4 PAYMENT 1222.27 0.00 0.00 0.00
## 4417 4 PAYMENT 12492.07 0.00 0.00 0.00
## 4418 4 PAYMENT 6078.00 0.00 0.00 0.00
## 4419 4 PAYMENT 1735.18 0.00 0.00 0.00
## 4420 4 PAYMENT 17331.19 0.00 0.00 0.00
## 4421 4 PAYMENT 13198.22 0.00 0.00 0.00
## 4422 4 PAYMENT 18391.64 0.00 0.00 0.00
## 4423 4 PAYMENT 25313.62 0.00 0.00 0.00
## 4424 4 PAYMENT 4504.32 0.00 0.00 0.00
## 4425 4 PAYMENT 7343.53 0.00 0.00 0.00
## 4426 4 PAYMENT 354.17 0.00 0.00 0.00
## 4427 4 PAYMENT 7331.37 0.00 0.00 0.00
## 4428 4 PAYMENT 2165.53 0.00 0.00 0.00
## 4429 4 TRANSFER 11218.84 49697.00 38478.16 29479.34
## 4430 4 PAYMENT 70.48 249728.00 249657.52 0.00
## 4431 4 PAYMENT 7706.45 249657.52 241951.07 0.00
## 4432 4 PAYMENT 2188.32 241951.07 239762.75 0.00
## 4433 4 PAYMENT 1889.79 32058.00 30168.21 0.00
## 4434 4 PAYMENT 2598.97 15819.00 13220.03 0.00
## 4435 4 PAYMENT 2946.80 4913.00 1966.20 0.00
## 4436 4 TRANSFER 7800.55 160529.98 152729.43 0.00
## 4437 4 PAYMENT 7589.88 152729.43 145139.55 0.00
## 4438 4 PAYMENT 2529.38 76816.00 74286.62 0.00
## 4439 4 PAYMENT 453.25 34032.00 33578.75 0.00
## 4440 4 CASH_OUT 92229.71 33578.75 0.00 1313931.00
## 4441 4 TRANSFER 10000000.00 12900000.00 2930418.44 0.00
## 4442 4 CASH_OUT 10000000.00 10000000.00 0.00 0.00
## 4443 4 TRANSFER 2930418.44 2930418.44 0.00 0.00
## 4444 4 CASH_OUT 2930418.44 2930418.44 0.00 3616012.10
## 4445 4 PAYMENT 2150.61 15599.00 13448.39 0.00
## 4446 4 PAYMENT 29.03 12217.00 12187.97 0.00
## 4447 4 PAYMENT 2564.39 11054.00 8489.61 0.00
## 4448 4 PAYMENT 2941.66 5573.00 2631.34 0.00
## 4449 4 TRANSFER 170889.82 31431.00 0.00 0.00
## 4450 4 PAYMENT 1602.10 5562.00 3959.90 0.00
## 4451 4 PAYMENT 957.52 213.00 0.00 0.00
## 4452 4 PAYMENT 336.88 21430.00 21093.12 0.00
## 4453 4 PAYMENT 2251.91 10598.00 8346.09 0.00
## 4454 4 PAYMENT 139.23 359.00 219.77 0.00
## 4455 4 PAYMENT 3408.82 15388.00 11979.18 0.00
## 4456 4 PAYMENT 1948.05 11408.00 9459.95 0.00
## 4457 4 CASH_IN 156238.83 9459.95 165698.79 205472.00
## 4458 4 CASH_IN 130385.04 165698.79 296083.83 1975756.65
## 4459 4 CASH_IN 106343.20 296083.83 402427.03 2096108.16
## 4460 4 CASH_IN 110562.27 402427.03 512989.29 573903.91
## 4461 4 CASH_IN 80249.55 512989.29 593238.84 7881422.71
## 4462 4 CASH_IN 58644.37 593238.84 651883.21 1686825.79
## 4463 4 CASH_IN 82172.42 651883.21 734055.62 183008.55
## 4464 4 CASH_IN 161141.80 734055.62 895197.42 354805.29
## 4465 4 CASH_IN 113399.73 895197.42 1008597.15 140163.41
## 4466 4 CASH_IN 207252.60 1008597.15 1215849.75 9182962.17
## 4467 4 CASH_IN 242047.69 1215849.75 1457897.44 1406160.71
## 4468 4 CASH_IN 107730.87 1457897.44 1565628.31 5477929.34
## 4469 4 CASH_IN 72495.90 1565628.31 1638124.21 1696458.27
## 4470 4 CASH_IN 90646.09 1638124.21 1728770.30 152632.85
## 4471 4 CASH_IN 196821.07 1728770.30 1925591.38 200343.97
## 4472 4 CASH_IN 87541.63 1925591.38 2013133.01 4517761.53
## 4473 4 CASH_IN 80278.26 2013133.01 2093411.27 617488.40
## 4474 4 CASH_IN 49984.03 2093411.27 2143395.30 537210.15
## 4475 4 CASH_IN 81300.20 2143395.30 2143395.30 2143395.30
## 4476 4 CASH_IN 100669.53 2143395.30 2244064.83 1164113.02
## 4477 4 CASH_IN 127307.99 2244064.83 2371372.82 741741.80
## 4478 4 CASH_IN 12510.49 2371372.82 2383883.31 24812.36
## 4479 4 CASH_IN 63936.91 2383883.31 2447820.23 67234.96
## 4480 4 CASH_IN 95655.86 2447820.23 2543476.08 99603.15
## 4481 4 CASH_IN 38606.17 2543476.08 2543476.08 2543476.08
## 4482 4 CASH_IN 23717.57 2543476.08 2567193.65 85961.20
## 4483 4 CASH_IN 15273.30 2567193.65 2582466.95 1845371.61
## 4484 4 CASH_IN 108819.21 2582466.95 2691286.16 155166.96
## 4485 4 CASH_IN 394042.27 2691286.16 3085328.43 489771.15
## 4486 4 CASH_IN 41744.33 3085328.43 3127072.76 1572841.87
## 4487 4 CASH_IN 611924.50 3127072.76 3738997.26 2794601.55
## 4488 4 CASH_IN 236430.58 3738997.26 3975427.85 278701.07
## 4489 4 CASH_IN 491195.84 3975427.85 4466623.69 6546430.54
## 4490 4 CASH_IN 278307.65 4466623.69 4744931.34 15900000.00
## 4491 4 CASH_IN 98533.44 4744931.34 4843464.78 3208966.39
## 4492 4 CASH_IN 206139.73 4843464.78 5049604.50 4450740.26
## 4493 4 CASH_IN 546131.94 5049604.50 5595736.44 15700000.00
## 4494 4 CASH_IN 71758.10 5595736.44 5667494.55 118020.71
## 4495 4 CASH_IN 396469.72 5667494.55 6063964.27 614433.81
## 4496 4 CASH_IN 214223.74 6063964.27 6278188.01 1830098.31
## 4497 4 CASH_IN 144517.47 6278188.01 6422705.48 397185.00
## 4498 4 CASH_IN 142853.33 6422705.48 6565558.81 5262696.94
## 4499 4 CASH_IN 192740.42 6565558.81 6758299.24 4244600.53
## 4500 4 CASH_IN 64846.34 6758299.24 6823145.58 11400000.00
## 4501 4 CASH_IN 146467.87 6823145.58 6969613.45 5119843.62
## 4502 4 CASH_IN 120836.05 6969613.45 7090449.49 6648460.76
## 4503 4 CASH_IN 311330.40 7090449.49 7401779.90 588251.66
## 4504 4 CASH_IN 272453.68 7401779.90 7674233.58 6527624.72
## 4505 4 CASH_IN 209292.82 7674233.58 7883526.40 4430219.90
## 4506 4 CASH_IN 58095.79 7883526.40 7941622.19 10000000.00
## 4507 4 CASH_IN 260176.72 7941622.19 8201798.91 12500000.00
## 4508 4 CASH_IN 55837.04 8201798.91 8257635.94 73858.15
## 4509 4 CASH_IN 27850.03 8257635.94 8285485.98 65167.91
## 4510 4 CASH_IN 309379.18 8285485.98 8594865.16 397923.33
## 4511 4 CASH_IN 3563.97 8594865.16 8598429.14 34361.39
## 4512 4 CASH_IN 85955.62 8598429.14 8684384.76 280487.56
## 4513 4 CASH_IN 18835.46 8684384.76 8703220.22 12200000.00
## 4514 4 CASH_IN 193626.89 8703220.22 8896847.11 1989764.96
## 4515 4 CASH_IN 633287.14 8896847.11 9530134.25 6818933.60
## 4516 4 CASH_IN 324089.47 9530134.25 9854223.72 4220927.07
## 4517 4 CASH_IN 3523.06 9854223.72 9857746.79 107441.76
## 4518 4 CASH_IN 102751.50 9857746.79 9960498.29 7928126.25
## 4519 4 CASH_IN 494810.97 9960498.29 10500000.00 7473141.22
## 4520 4 CASH_IN 17058.54 10500000.00 10500000.00 15100000.00
## 4521 4 CASH_IN 235409.03 10500000.00 10700000.00 328849.95
## 4522 4 CASH_IN 489529.12 10700000.00 11200000.00 7760414.85
## 4523 4 CASH_IN 58520.38 11200000.00 11300000.00 74201.31
## 4524 4 CASH_IN 340535.73 11300000.00 11600000.00 463341.64
## 4525 4 CASH_IN 34407.36 11600000.00 11600000.00 35751.00
## 4526 4 CASH_IN 566838.74 11600000.00 12200000.00 6259576.20
## 4527 4 CASH_IN 161339.92 12200000.00 12400000.00 1512985.69
## 4528 4 PAYMENT 826.25 168299.00 167472.75 0.00
## 4529 4 PAYMENT 774.72 1136.00 361.28 0.00
## 4530 4 PAYMENT 6735.16 361.28 0.00 0.00
## 4531 4 PAYMENT 2625.76 29786.00 27160.24 0.00
## 4532 4 CASH_OUT 123974.95 27160.24 0.00 285229.70
## 4533 4 PAYMENT 354.75 310005.50 309650.74 0.00
## 4534 4 CASH_IN 310148.54 309650.74 619799.28 5792135.89
## 4535 4 CASH_IN 353004.04 619799.28 972803.32 11300000.00
## 4536 4 CASH_IN 380211.17 972803.32 1353014.49 15100000.00
## 4537 4 CASH_IN 285359.54 1353014.49 1638374.03 458875.87
## 4538 4 CASH_IN 232228.39 1638374.03 1870602.42 7270885.73
## 4539 4 CASH_IN 205416.01 1870602.42 2076018.43 409204.65
## 4540 4 CASH_IN 265268.96 2076018.43 2341287.39 766315.10
## 4541 4 CASH_IN 165552.26 2341287.39 2506839.65 1599070.87
## 4542 4 CASH_IN 115020.65 2506839.65 2621860.30 1351645.76
## 4543 4 CASH_IN 221477.06 2621860.30 2843337.36 1531097.55
## 4544 4 CASH_IN 4699.24 2843337.36 2848036.61 25800.25
## 4545 4 CASH_IN 46166.32 2848036.61 2894202.93 100362.00
## 4546 4 CASH_IN 51208.37 2894202.93 2945411.30 62243.64
## 4547 4 CASH_IN 297908.73 2945411.30 3243320.02 7959330.68
## 4548 4 CASH_IN 302602.90 3243320.02 3545922.93 7038657.34
## 4549 4 CASH_IN 70664.62 3545922.93 3616587.55 6871381.13
## 4550 4 CASH_IN 14401.68 3616587.55 3630989.22 66548.43
## 4551 4 CASH_IN 162464.00 3630989.22 3793453.22 487226.12
## 4552 4 CASH_IN 183202.66 3793453.22 3976655.88 4973375.75
## 4553 4 CASH_IN 107877.98 3976655.88 4084533.87 170889.82
## 4554 4 CASH_IN 382513.35 4084533.87 4467047.21 501046.14
## 4555 4 CASH_IN 237485.80 4467047.21 4704533.02 11700000.00
## 4556 4 CASH_IN 29637.04 4704533.02 4734170.05 45982.28
## 4557 4 CASH_IN 17906.01 4734170.05 4752076.06 276921.26
## 4558 4 CASH_IN 97644.20 4752076.06 4849720.26 5481987.35
## 4559 4 CASH_IN 117474.04 4849720.26 4967194.30 178200.60
## 4560 4 CASH_IN 97851.98 4967194.30 5065046.28 7825374.74
## 4561 4 CASH_IN 76928.78 5065046.28 5141975.06 1433518.61
## 4562 4 CASH_IN 159958.57 5141975.06 5301933.63 5370198.47
## 4563 4 CASH_IN 214015.94 5301933.63 5515949.57 3110432.95
## 4564 4 PAYMENT 3907.39 121130.00 117222.61 0.00
## 4565 4 PAYMENT 2983.11 28130.00 25146.89 0.00
## 4566 4 PAYMENT 5907.27 25146.89 19239.62 0.00
## 4567 4 PAYMENT 1183.10 59331.00 58147.90 0.00
## 4568 4 PAYMENT 736.76 1120.00 383.24 0.00
## 4569 4 PAYMENT 1105.34 7089.00 5983.66 0.00
## 4570 4 TRANSFER 25424.16 52407.00 26982.84 49947.00
## 4571 4 DEBIT 1235.49 20704.00 19468.51 257638.64
## 4572 4 PAYMENT 2633.87 19468.51 16834.64 0.00
## 4573 4 PAYMENT 27484.12 16834.64 0.00 0.00
## 4574 4 PAYMENT 3455.87 168.00 0.00 0.00
## 4575 4 PAYMENT 3377.90 40169.00 36791.10 0.00
## 4576 4 CASH_OUT 3806.52 420.00 0.00 95728.87
## 4577 4 PAYMENT 1823.73 11310.00 9486.27 0.00
## 4578 4 TRANSFER 82208.35 186.00 0.00 0.00
## 4579 4 CASH_OUT 29113.15 0.00 0.00 49309.27
## 4580 4 CASH_OUT 170634.80 0.00 0.00 6978330.25
## 4581 4 CASH_OUT 404053.55 0.00 0.00 1236625.11
## 4582 4 CASH_OUT 334318.86 0.00 0.00 1775490.07
## 4583 4 CASH_OUT 46408.89 0.00 0.00 93440.92
## 4584 4 CASH_OUT 181062.00 0.00 0.00 2591250.14
## 4585 4 CASH_OUT 489240.03 0.00 0.00 992785.12
## 4586 4 CASH_OUT 12270.42 0.00 0.00 28630.51
## 4587 4 PAYMENT 1616.06 629709.00 628092.94 0.00
## 4588 4 PAYMENT 3464.93 31407.00 27942.07 0.00
## 4589 4 PAYMENT 1080.16 29836.00 28755.84 0.00
## 4590 4 PAYMENT 2606.97 28755.84 26148.87 0.00
## 4591 4 PAYMENT 27032.59 26148.87 0.00 0.00
## 4592 4 DEBIT 601.85 50118.00 49516.15 74144.04
## 4593 4 PAYMENT 59.59 5620.00 5560.41 0.00
## 4594 4 PAYMENT 3828.24 1526.00 0.00 0.00
## 4595 4 PAYMENT 2801.24 192.00 0.00 0.00
## 4596 4 CASH_OUT 2785.81 0.00 0.00 14116.00
## 4597 4 CASH_OUT 228399.52 0.00 0.00 3896837.60
## 4598 4 CASH_OUT 71951.43 0.00 0.00 97990.29
## 4599 4 CASH_OUT 285832.76 0.00 0.00 7148965.05
## 4600 4 CASH_OUT 473991.14 0.00 0.00 1146410.94
## 4601 4 CASH_OUT 278349.51 0.00 0.00 4051860.11
## 4602 4 CASH_OUT 455933.21 0.00 0.00 12200000.00
## 4603 4 CASH_OUT 252806.47 0.00 0.00 5210239.91
## 4604 4 CASH_OUT 345548.01 0.00 0.00 1971602.65
## 4605 4 CASH_OUT 159316.78 0.00 0.00 12400000.00
## 4606 4 CASH_OUT 205675.07 0.00 0.00 2317150.66
## 4607 4 CASH_OUT 311864.41 0.00 0.00 12600000.00
## 4608 4 CASH_OUT 190518.44 0.00 0.00 528114.25
## 4609 4 CASH_OUT 12847.91 0.00 0.00 1099502.60
## 4610 4 CASH_OUT 21291.89 0.00 0.00 84207.15
## 4611 4 CASH_OUT 106105.83 0.00 0.00 182906.20
## 4612 4 CASH_OUT 63853.60 0.00 0.00 6185646.46
## 4613 4 CASH_OUT 143568.62 0.00 0.00 144203.70
## 4614 4 CASH_OUT 180145.39 0.00 0.00 268130.78
## 4615 4 CASH_OUT 141702.19 0.00 0.00 145139.55
## 4616 4 CASH_OUT 153161.06 0.00 0.00 191280.70
## 4617 4 CASH_OUT 6291.29 0.00 0.00 11223.95
## 4618 4 CASH_OUT 131965.15 0.00 0.00 2896417.00
## 4619 4 CASH_OUT 121598.71 0.00 0.00 1112350.50
## 4620 4 PAYMENT 2000.03 71450.00 69449.97 0.00
## 4621 4 PAYMENT 1760.01 165641.00 163880.99 0.00
## 4622 4 PAYMENT 2085.11 467684.00 465598.89 0.00
## 4623 4 PAYMENT 4011.15 54195.68 50184.53 0.00
## 4624 4 TRANSFER 97808.48 50184.53 0.00 147962.31
## 4625 4 PAYMENT 1686.41 39720.00 38033.59 0.00
## 4626 4 PAYMENT 4513.92 718632.69 714118.77 0.00
## 4627 4 CASH_OUT 67243.37 714118.77 646875.40 4330209.62
## 4628 4 PAYMENT 3236.73 111955.00 108718.27 0.00
## 4629 4 PAYMENT 808.81 52945.00 52136.19 0.00
## 4630 4 PAYMENT 8280.29 52136.19 43855.89 0.00
## 4631 4 CASH_IN 107702.78 110961.00 218663.78 4819.61
## 4632 4 PAYMENT 4083.67 69086.00 65002.33 0.00
## 4633 4 PAYMENT 1869.55 571273.00 569403.45 0.00
## 4634 4 TRANSFER 36991.08 2133.00 0.00 0.00
## 4635 4 TRANSFER 54364.44 79261.00 24896.56 10361.00
## 4636 4 PAYMENT 115.43 20004.00 19888.57 0.00
## 4637 4 PAYMENT 645.40 35632.00 34986.60 0.00
## 4638 4 PAYMENT 5540.61 34986.60 29445.99 0.00
## 4639 4 TRANSFER 7475.23 64725.44 57250.21 19293.26
## 4640 4 PAYMENT 5912.76 57250.21 51337.45 0.00
## 4641 4 TRANSFER 14237.75 30258.00 16020.25 0.00
## 4642 4 PAYMENT 6797.33 16020.25 9222.92 0.00
## 4643 4 PAYMENT 2353.91 5026.00 2672.09 0.00
## 4644 4 DEBIT 564.53 88.00 0.00 258874.13
## 4645 4 PAYMENT 1199.97 8748.00 7548.03 0.00
## 4646 4 PAYMENT 1800.83 7548.03 5747.20 0.00
## 4647 4 PAYMENT 496.83 79923.00 79426.17 0.00
## 4648 4 PAYMENT 1560.66 11428.00 9867.34 0.00
## 4649 4 CASH_OUT 54989.36 21326.00 0.00 43855.89
## 4650 4 CASH_OUT 121619.14 2625.00 0.00 36248.68
## 4651 4 DEBIT 1113.43 19812.00 18698.57 43142.23
## 4652 4 PAYMENT 2215.57 104582.00 102366.43 0.00
## 4653 4 PAYMENT 498.96 801.00 302.04 0.00
## 4654 4 CASH_OUT 106903.28 406.00 0.00 0.00
## 4655 4 PAYMENT 1624.21 0.00 0.00 0.00
## 4656 4 PAYMENT 307.75 149069.00 148761.25 0.00
## 4657 4 PAYMENT 5562.29 23616.46 18054.17 0.00
## 4658 4 PAYMENT 12088.13 18054.17 5966.04 0.00
## 4659 4 PAYMENT 1944.57 650.00 0.00 0.00
## 4660 4 PAYMENT 5562.62 0.00 0.00 0.00
## 4661 4 PAYMENT 2630.20 247.00 0.00 0.00
## 4662 4 PAYMENT 1006.39 7134.00 6127.61 0.00
## 4663 4 PAYMENT 34.85 27430.00 27395.15 0.00
## 4664 4 CASH_OUT 70994.78 27395.15 0.00 118532.80
## 4665 4 PAYMENT 3246.88 11619.00 8372.12 0.00
## 4666 4 CASH_OUT 37239.99 8372.12 0.00 5463046.38
## 4667 4 PAYMENT 329.84 62591.00 62261.16 0.00
## 4668 4 TRANSFER 169941.73 169941.73 0.00 0.00
## 4669 4 CASH_OUT 169941.73 169941.73 0.00 0.00
## 4670 4 PAYMENT 2988.02 306514.00 303525.98 0.00
## 4671 4 DEBIT 181.87 370.00 188.13 105499.05
## 4672 4 PAYMENT 1813.69 30948.00 29134.31 0.00
## 4673 4 PAYMENT 2445.35 5603.00 3157.65 0.00
## 4674 4 TRANSFER 139644.50 3157.65 0.00 324762.11
## 4675 4 TRANSFER 148792.10 0.00 0.00 7661421.96
## 4676 4 TRANSFER 277758.51 0.00 0.00 464406.61
## 4677 4 TRANSFER 1465846.48 0.00 0.00 11500000.00
## 4678 4 TRANSFER 132948.43 0.00 0.00 203788.65
## 4679 4 TRANSFER 1137763.15 0.00 0.00 5500286.37
## 4680 4 TRANSFER 507775.58 0.00 0.00 1233949.21
## 4681 4 TRANSFER 307749.99 0.00 0.00 4125237.13
## 4682 4 TRANSFER 908274.13 0.00 0.00 6055234.70
## 4683 4 TRANSFER 1032930.05 0.00 0.00 14700000.00
## 4684 4 TRANSFER 1027611.05 0.00 0.00 1620402.08
## 4685 4 TRANSFER 522854.73 0.00 0.00 6255171.04
## 4686 4 TRANSFER 225558.27 0.00 0.00 2522825.73
## 4687 4 TRANSFER 862977.60 0.00 0.00 12500000.00
## 4688 4 TRANSFER 342332.55 0.00 0.00 4432987.11
## 4689 4 TRANSFER 1501775.62 0.00 0.00 15800000.00
## 4690 4 TRANSFER 119656.92 0.00 0.00 125857.29
## 4691 4 PAYMENT 1919.99 11225.00 9305.01 0.00
## 4692 4 PAYMENT 2578.03 169784.00 167205.97 0.00
## 4693 4 PAYMENT 592.90 167205.97 166613.07 0.00
## 4694 4 TRANSFER 13707.11 13707.11 0.00 0.00
## 4695 4 CASH_OUT 13707.11 13707.11 0.00 0.00
## 4696 4 PAYMENT 3616.20 6240.00 2623.80 0.00
## 4697 4 PAYMENT 761.07 47883.00 47121.93 0.00
## 4698 4 PAYMENT 2662.71 10635.00 7972.29 0.00
## 4699 4 PAYMENT 1227.16 7972.29 6745.13 0.00
## 4700 4 PAYMENT 1178.41 968.00 0.00 0.00
## 4701 4 PAYMENT 2617.28 5032.00 2414.72 0.00
## 4702 4 PAYMENT 576.08 20495.00 19918.92 0.00
## 4703 4 PAYMENT 1619.78 891.00 0.00 0.00
## 4704 4 PAYMENT 2379.78 96049.00 93669.22 0.00
## 4705 4 CASH_OUT 67180.68 93669.22 26488.54 111995.96
## 4706 4 PAYMENT 3373.81 20366.00 16992.19 0.00
## 4707 4 PAYMENT 2329.66 21816.00 19486.34 0.00
## 4708 4 CASH_OUT 33881.81 19486.34 0.00 6638049.52
## 4709 4 PAYMENT 3103.47 10319.00 7215.53 0.00
## 4710 4 PAYMENT 2140.78 643223.00 641082.22 0.00
## 4711 4 PAYMENT 1216.85 59672.00 58455.15 0.00
## 4712 4 PAYMENT 2934.33 49233.17 46298.84 0.00
## 4713 4 PAYMENT 1343.85 46298.84 44954.99 0.00
## 4714 4 PAYMENT 1081.30 105550.00 104468.70 0.00
## 4715 4 PAYMENT 2337.60 61841.00 59503.40 0.00
## 4716 4 PAYMENT 4491.15 175.00 0.00 0.00
## 4717 4 PAYMENT 3018.73 10853.00 7834.27 0.00
## 4718 4 PAYMENT 4830.74 7834.27 3003.52 0.00
## 4719 4 PAYMENT 22349.62 3003.52 0.00 0.00
## 4720 4 PAYMENT 3723.51 7209.00 3485.49 0.00
## 4721 4 DEBIT 1141.74 240677.00 239535.26 29379.28
## 4722 4 PAYMENT 929.14 16901.81 15972.67 0.00
## 4723 4 PAYMENT 5436.05 15972.67 10536.62 0.00
## 4724 4 PAYMENT 28034.44 10536.62 0.00 0.00
## 4725 4 PAYMENT 13589.96 0.00 0.00 0.00
## 4726 4 PAYMENT 12204.29 0.00 0.00 0.00
## 4727 4 PAYMENT 18519.83 0.00 0.00 0.00
## 4728 4 PAYMENT 13061.21 0.00 0.00 0.00
## 4729 4 PAYMENT 8606.53 0.00 0.00 0.00
## 4730 4 PAYMENT 1966.24 774.00 0.00 0.00
## 4731 4 PAYMENT 1082.07 26958.00 25875.93 0.00
## 4732 4 PAYMENT 196.76 14554.00 14357.24 0.00
## 4733 4 PAYMENT 826.44 55070.00 54243.56 0.00
## 4734 4 CASH_OUT 3350.15 54243.56 50893.41 8649.41
## 4735 4 CASH_OUT 34325.53 50893.41 16567.87 36899.86
## 4736 4 CASH_OUT 19548.49 16567.87 0.00 7810214.06
## 4737 4 CASH_OUT 41680.46 0.00 0.00 103918.69
## 4738 4 CASH_OUT 288846.82 0.00 0.00 7727522.76
## 4739 4 CASH_OUT 308762.31 0.00 0.00 646875.40
## 4740 4 CASH_OUT 248011.57 0.00 0.00 9941904.21
## 4741 4 CASH_OUT 104334.87 0.00 0.00 193663.49
## 4742 4 CASH_OUT 34808.12 0.00 0.00 73083.00
## 4743 4 CASH_OUT 116878.60 0.00 0.00 1356589.82
## 4744 4 CASH_OUT 40379.62 0.00 0.00 3028382.15
## 4745 4 CASH_OUT 55282.19 0.00 0.00 7434797.81
## 4746 4 CASH_OUT 125774.49 0.00 0.00 10200000.00
## 4747 4 CASH_OUT 8502.55 0.00 0.00 21130.68
## 4748 4 CASH_OUT 109648.19 0.00 0.00 289012.04
## 4749 4 PAYMENT 4687.14 21763.00 17075.86 0.00
## 4750 4 PAYMENT 1500.68 317.00 0.00 0.00
## 4751 4 PAYMENT 924.71 61237.00 60312.29 0.00
## 4752 4 TRANSFER 178055.95 9181.00 0.00 1309620.48
## 4753 4 PAYMENT 668.69 0.00 0.00 0.00
## 4754 4 PAYMENT 3483.45 41321.00 37837.55 0.00
## 4755 4 PAYMENT 4076.16 95732.00 91655.84 0.00
## 4756 4 PAYMENT 3027.49 9902.00 6874.51 0.00
## 4757 4 PAYMENT 1731.42 6874.51 5143.09 0.00
## 4758 4 DEBIT 351.23 21018.00 20666.77 95508.95
## 4759 4 DEBIT 1110.27 29650.00 28539.73 1699.44
## 4760 4 PAYMENT 71.00 326907.00 326836.00 0.00
## 4761 4 PAYMENT 1559.58 93733.00 92173.42 0.00
## 4762 4 PAYMENT 341.66 10512.00 10170.34 0.00
## 4763 4 PAYMENT 4150.68 21012.00 16861.32 0.00
## 4764 4 PAYMENT 3889.99 61986.75 58096.76 0.00
## 4765 4 CASH_OUT 104234.05 58096.76 0.00 167476.47
## 4766 4 PAYMENT 5422.04 61685.00 56262.96 0.00
## 4767 4 DEBIT 515.29 105931.00 105415.71 10539.37
## 4768 4 CASH_OUT 6701.10 105415.71 98714.61 398660.23
## 4769 4 PAYMENT 354.75 105744.00 105389.25 0.00
## 4770 4 PAYMENT 2831.44 11763.00 8931.56 0.00
## 4771 4 PAYMENT 4051.25 31563.00 27511.75 0.00
## 4772 4 PAYMENT 869.49 118992.00 118122.51 0.00
## 4773 4 PAYMENT 2914.36 109426.00 106511.64 0.00
## 4774 4 PAYMENT 38.14 4083.00 4044.86 0.00
## 4775 4 DEBIT 775.76 19658.00 18882.24 47956.09
## 4776 4 TRANSFER 86070.17 86070.17 0.00 0.00
## 4777 4 CASH_OUT 86070.17 86070.17 0.00 0.00
## 4778 4 PAYMENT 2738.44 30645.00 27906.56 0.00
## 4779 4 PAYMENT 4837.77 160302.00 155464.23 0.00
## 4780 4 PAYMENT 1685.11 10084.00 8398.89 0.00
## 4781 4 PAYMENT 1080.65 35125.00 34044.35 0.00
## 4782 4 PAYMENT 8583.71 34044.35 25460.65 0.00
## 4783 4 PAYMENT 3604.39 25460.65 21856.26 0.00
## 4784 4 PAYMENT 1379.78 58528.00 57148.22 0.00
## 4785 4 PAYMENT 1396.96 1458.00 61.04 0.00
## 4786 4 PAYMENT 975.55 49912.00 48936.45 0.00
## 4787 4 PAYMENT 3208.14 371540.00 368331.86 0.00
## 4788 4 PAYMENT 3006.25 11035.00 8028.75 0.00
## 4789 4 CASH_OUT 20470.30 8028.75 0.00 31632.00
## 4790 4 PAYMENT 770.23 27278.00 26507.77 0.00
## 4791 4 DEBIT 618.01 33642.00 33023.99 12901.08
## 4792 4 PAYMENT 4987.87 567.00 0.00 0.00
## 4793 4 PAYMENT 2015.07 142893.00 140877.93 0.00
## 4794 4 TRANSFER 17384.73 156.00 0.00 0.00
## 4795 4 PAYMENT 276.80 75371.16 75094.36 0.00
## 4796 4 PAYMENT 3655.90 75094.36 71438.47 0.00
## 4797 4 PAYMENT 21885.09 71438.47 49553.38 0.00
## 4798 4 PAYMENT 2619.71 111764.00 109144.29 0.00
## 4799 4 CASH_OUT 70344.95 109144.29 38799.34 106903.28
## 4800 4 TRANSFER 123755.39 15416.00 0.00 0.00
## 4801 4 PAYMENT 1199.16 94140.00 92940.84 0.00
## 4802 4 PAYMENT 532.13 6012.00 5479.87 0.00
## 4803 4 PAYMENT 3786.19 4061.00 274.81 0.00
## 4804 4 PAYMENT 2698.14 4004.00 1305.86 0.00
## 4805 4 PAYMENT 2541.31 61430.00 58888.69 0.00
## 4806 4 PAYMENT 1669.11 30564.00 28894.89 0.00
## 4807 4 PAYMENT 2288.47 259438.66 257150.19 0.00
## 4808 4 CASH_OUT 166736.16 257150.19 90414.04 215080.02
## 4809 4 CASH_OUT 221605.71 90414.04 0.00 280036.00
## 4810 4 DEBIT 485.42 3408.48 2923.05 262624.10
## 4811 4 PAYMENT 4303.63 2923.05 0.00 0.00
## 4812 4 PAYMENT 1184.99 61381.00 60196.01 0.00
## 4813 4 PAYMENT 3118.48 6344.00 3225.52 0.00
## 4814 4 PAYMENT 708.29 3225.52 2517.24 0.00
## 4815 4 PAYMENT 3775.14 2517.24 0.00 0.00
## 4816 4 PAYMENT 4625.32 0.00 0.00 0.00
## 4817 4 PAYMENT 6673.58 0.00 0.00 0.00
## 4818 4 PAYMENT 8958.81 0.00 0.00 0.00
## 4819 4 PAYMENT 7888.50 0.00 0.00 0.00
## 4820 4 PAYMENT 1276.01 0.00 0.00 0.00
## 4821 4 PAYMENT 46741.66 0.00 0.00 0.00
## 4822 4 PAYMENT 11221.28 0.00 0.00 0.00
## 4823 4 PAYMENT 4953.63 0.00 0.00 0.00
## 4824 4 PAYMENT 5311.45 0.00 0.00 0.00
## 4825 4 PAYMENT 9309.74 0.00 0.00 0.00
## 4826 4 PAYMENT 13788.58 0.00 0.00 0.00
## 4827 4 PAYMENT 5630.78 0.00 0.00 0.00
## 4828 4 PAYMENT 7055.96 0.00 0.00 0.00
## 4829 4 PAYMENT 7089.25 0.00 0.00 0.00
## 4830 4 PAYMENT 2403.55 0.00 0.00 0.00
## 4831 4 PAYMENT 11627.71 0.00 0.00 0.00
## 4832 4 PAYMENT 3064.96 0.00 0.00 0.00
## 4833 4 PAYMENT 5818.70 0.00 0.00 0.00
## 4834 4 PAYMENT 7369.86 0.00 0.00 0.00
## 4835 4 PAYMENT 2080.51 0.00 0.00 0.00
## 4836 4 TRANSFER 148319.88 49953.00 0.00 95860.18
## 4837 4 PAYMENT 964.35 0.00 0.00 0.00
## 4838 4 DEBIT 162.26 1343.64 1181.37 108571.04
## 4839 4 PAYMENT 3100.46 1181.37 0.00 0.00
## 4840 5 PAYMENT 7847.65 41051.00 33203.35 0.00
## 4841 5 CASH_OUT 85070.76 33203.35 0.00 3757745.24
## 4842 5 PAYMENT 438.70 102381.00 101942.30 0.00
## 4843 5 PAYMENT 8215.28 51382.00 43166.72 0.00
## 4844 5 PAYMENT 2882.94 12973.00 10090.06 0.00
## 4845 5 PAYMENT 6822.49 10090.06 3267.57 0.00
## 4846 5 PAYMENT 1024.56 3267.57 2243.01 0.00
## 4847 5 PAYMENT 6784.39 21226.00 14441.61 0.00
## 4848 5 CASH_OUT 195542.41 14441.61 0.00 1741724.79
## 4849 5 PAYMENT 2634.10 11678.00 9043.90 0.00
## 4850 5 PAYMENT 550.70 5711.00 5160.30 0.00
## 4851 5 PAYMENT 7930.66 975.00 0.00 0.00
## 4852 5 PAYMENT 6608.18 73482.00 66873.82 0.00
## 4853 5 PAYMENT 6292.42 66873.82 60581.40 0.00
## 4854 5 PAYMENT 5542.54 11280.00 5737.46 0.00
## 4855 5 PAYMENT 3365.83 9040.00 5674.17 0.00
## 4856 5 PAYMENT 851.94 28751.00 27899.06 0.00
## 4857 5 PAYMENT 3765.86 82083.00 78317.14 0.00
## 4858 5 TRANSFER 120074.73 120074.73 0.00 0.00
## 4859 5 CASH_OUT 120074.73 120074.73 0.00 0.00
## 4860 5 PAYMENT 3728.76 1873.00 0.00 0.00
## 4861 5 CASH_OUT 89888.52 0.00 0.00 12900000.00
## 4862 5 TRANSFER 30608.52 659400.00 628791.48 137893.88
## 4863 5 PAYMENT 489.56 192.00 0.00 0.00
## 4864 5 PAYMENT 10814.39 0.00 0.00 0.00
## 4865 5 DEBIT 1251.24 209439.00 208187.76 18182.93
## 4866 5 DEBIT 68.95 4720.00 4651.05 49476.70
## 4867 5 PAYMENT 28965.75 4651.05 0.00 0.00
## 4868 5 PAYMENT 2273.88 10946.00 8672.12 0.00
## 4869 5 PAYMENT 4289.33 83003.00 78713.67 0.00
## 4870 5 PAYMENT 3710.80 71978.00 68267.20 0.00
## 4871 5 PAYMENT 5513.44 4128.00 0.00 0.00
## 4872 5 PAYMENT 6225.18 34194.00 27968.82 0.00
## 4873 5 PAYMENT 5352.45 8174.00 2821.55 0.00
## 4874 5 PAYMENT 3543.75 6058.00 2514.25 0.00
## 4875 5 PAYMENT 52.58 3178.00 3125.42 0.00
## 4876 5 PAYMENT 2070.73 12524.00 10453.27 0.00
## 4877 5 PAYMENT 247.56 105861.00 105613.44 0.00
## 4878 5 PAYMENT 9201.12 198647.00 189445.88 0.00
## 4879 5 PAYMENT 11936.00 189445.88 177509.88 0.00
## 4880 5 PAYMENT 5146.88 106.00 0.00 0.00
## 4881 5 PAYMENT 7429.59 47657.00 40227.41 0.00
## 4882 5 PAYMENT 10260.12 21594.00 11333.88 0.00
## 4883 5 PAYMENT 2728.03 27315.00 24586.97 0.00
## 4884 5 CASH_OUT 72688.93 24586.97 0.00 103175.00
## 4885 5 DEBIT 3068.71 10082.00 7013.29 3626.46
## 4886 5 PAYMENT 17770.70 7013.29 0.00 0.00
## 4887 5 PAYMENT 5851.45 6023.00 171.55 0.00
## 4888 5 PAYMENT 11446.18 36560.00 25113.82 0.00
## 4889 5 PAYMENT 88.17 1067.00 978.83 0.00
## 4890 5 CASH_OUT 74375.02 978.83 0.00 10300000.00
## 4891 5 PAYMENT 1661.29 30268.00 28606.71 0.00
## 4892 5 PAYMENT 25185.32 28606.71 3421.39 0.00
## 4893 5 PAYMENT 4255.36 7627.00 3371.64 0.00
## 4894 5 CASH_OUT 139705.19 3371.64 0.00 8975709.58
## 4895 5 PAYMENT 7651.80 216.00 0.00 0.00
## 4896 5 PAYMENT 267.92 14507.00 14239.08 0.00
## 4897 5 CASH_OUT 164935.63 14239.08 0.00 259015.25
## 4898 5 CASH_OUT 247480.23 0.00 0.00 252667.53
## 4899 5 PAYMENT 4927.23 41669.00 36741.77 0.00
## 4900 5 PAYMENT 3864.48 21574.00 17709.52 0.00
## 4901 5 PAYMENT 6579.48 25214.00 18634.52 0.00
## 4902 5 TRANSFER 84466.10 25724.00 0.00 0.00
## 4903 5 PAYMENT 2927.68 10908.00 7980.32 0.00
## 4904 5 PAYMENT 6484.32 94294.00 87809.68 0.00
## 4905 5 CASH_OUT 128823.03 29292.00 0.00 0.00
## 4906 5 PAYMENT 836.64 162104.00 161267.36 0.00
## 4907 5 CASH_IN 348231.98 5102.00 353333.98 122805.91
## 4908 5 PAYMENT 1158.71 107891.12 106732.41 0.00
## 4909 5 CASH_IN 746177.20 106732.41 852909.60 6671931.33
## 4910 5 CASH_IN 225812.60 852909.60 1078722.20 381816.17
## 4911 5 CASH_IN 171335.97 1078722.20 1250058.17 5692737.46
## 4912 5 CASH_IN 260004.65 1250058.17 1510062.82 7801173.17
## 4913 5 CASH_IN 122539.12 1510062.82 1632601.94 180809.00
## 4914 5 CASH_IN 217846.27 1632601.94 1850448.20 501641.71
## 4915 5 CASH_IN 596406.73 1850448.20 2446854.94 1615874.57
## 4916 5 CASH_IN 673111.47 2446854.94 3119966.40 1628181.42
## 4917 5 CASH_IN 298431.03 3119966.40 3418397.43 5521401.49
## 4918 5 CASH_IN 39058.08 3418397.43 3457455.51 105279.81
## 4919 5 CASH_IN 106334.08 3457455.51 3563789.59 145599.15
## 4920 5 CASH_IN 354741.15 3563789.59 3918530.75 405361.32
## 4921 5 CASH_IN 223115.02 3918530.75 4141645.77 742165.13
## 4922 5 CASH_IN 63737.25 4141645.77 4205383.02 173516.34
## 4923 5 CASH_IN 84014.41 4205383.02 4289397.43 18300000.00
## 4924 5 CASH_IN 178040.87 4289397.43 4467438.30 10700000.00
## 4925 5 CASH_IN 334503.92 4467438.30 4801942.23 10500000.00
## 4926 5 CASH_IN 75978.27 4801942.23 4877920.49 98446.83
## 4927 5 CASH_IN 396286.33 4877920.49 5274206.82 7490080.00
## 4928 5 CASH_IN 82914.35 5274206.82 5357121.18 10400000.00
## 4929 5 CASH_IN 83707.76 5357121.18 5440828.93 166613.07
## 4930 5 CASH_IN 17431.43 5440828.93 5458260.36 6736054.44
## 4931 5 CASH_IN 76579.67 5458260.36 5534840.03 531883.00
## 4932 5 CASH_IN 197165.91 5534840.03 5732005.94 7541168.52
## 4933 5 CASH_IN 5159.29 5732005.94 5737165.23 21885.00
## 4934 5 CASH_IN 40210.51 5737165.23 5777375.74 51337.45
## 4935 5 CASH_IN 158367.85 5777375.74 5935743.59 448276.17
## 4936 5 CASH_IN 81886.69 5935743.59 6017630.28 109421.19
## 4937 5 CASH_IN 176095.63 6017630.28 6193725.92 1623962.37
## 4938 5 CASH_IN 258127.75 6193725.92 6451853.66 5515949.57
## 4939 5 CASH_IN 378866.85 6451853.66 6830720.52 5257821.82
## 4940 5 CASH_IN 281300.40 6830720.52 7112020.91 18200000.00
## 4941 5 CASH_IN 16427.61 7112020.91 7128448.52 78422.43
## 4942 5 CASH_IN 157301.05 7128448.52 7285749.57 168502.40
## 4943 5 CASH_IN 644028.87 7285749.57 7929778.44 5222970.47
## 4944 5 CASH_IN 375306.09 7929778.44 8305084.52 6894729.18
## 4945 5 CASH_IN 44538.32 8305084.52 8349622.85 93380.65
## 4946 5 CASH_IN 119336.24 8349622.85 8468959.09 148278.19
## 4947 5 CASH_IN 255710.36 8468959.09 8724669.46 17900000.00
## 4948 5 CASH_IN 94588.10 8724669.46 8819257.56 152984.00
## 4949 5 CASH_IN 231917.45 8819257.56 9051175.00 9115414.77
## 4950 5 CASH_IN 84189.52 9051175.00 9135364.53 88475.76
## 4951 5 CASH_IN 49251.21 9135364.53 9184615.73 105680.92
## 4952 5 CASH_IN 257208.23 9184615.73 9441823.96 423950.88
## 4953 5 CASH_IN 20337.14 9441823.96 9462161.10 193361.51
## 4954 5 CASH_IN 74948.39 9462161.10 9537109.49 13400000.00
## 4955 5 CASH_IN 243756.18 9537109.49 9780865.67 4878954.97
## 4956 5 CASH_IN 21391.13 9780865.67 9802256.80 1796138.08
## 4957 5 CASH_IN 31416.69 9802256.80 9833673.49 6963508.84
## 4958 5 CASH_IN 123951.78 9833673.49 9957625.27 141505.00
## 4959 5 CASH_IN 67056.65 9957625.27 10000000.00 271710.52
## 4960 5 CASH_IN 20410.45 10000000.00 10000000.00 20608.00
## 4961 5 CASH_IN 29351.64 10000000.00 10100000.00 99535.40
## 4962 5 CASH_IN 58431.85 10100000.00 10100000.00 3842816.00
## 4963 5 CASH_IN 182501.56 10100000.00 10300000.00 245514.21
## 4964 5 CASH_IN 17101.74 10300000.00 10300000.00 84261.95
## 4965 5 CASH_IN 24248.86 10300000.00 10400000.00 2748383.99
## 4966 5 CASH_IN 585796.59 10400000.00 10900000.00 5925754.14
## 4967 5 CASH_IN 12163.38 10900000.00 11000000.00 10200000.00
## 4968 5 CASH_IN 208834.32 11000000.00 11200000.00 4775319.66
## 4969 5 CASH_IN 360262.92 11200000.00 11500000.00 17600000.00
## 4970 5 CASH_IN 129630.74 11500000.00 11700000.00 336737.08
## 4971 5 CASH_IN 130078.54 11700000.00 11800000.00 10100000.00
## 4972 5 CASH_IN 125558.59 11800000.00 11900000.00 1063443.49
## 4973 5 CASH_IN 357885.34 11900000.00 12300000.00 6519423.10
## 4974 5 CASH_IN 281196.15 12300000.00 12500000.00 13300000.00
## 4975 5 CASH_IN 59784.87 12500000.00 12600000.00 107613.00
## 4976 5 CASH_IN 181240.21 12600000.00 12800000.00 5384343.15
## 4977 5 CASH_IN 140216.68 12800000.00 12900000.00 8883497.32
## 4978 5 CASH_IN 81126.42 12900000.00 13000000.00 108733.31
## 4979 5 PAYMENT 718.51 1283.00 564.49 0.00
## 4980 5 CASH_IN 861582.21 564.49 862146.70 17300000.00
## 4981 5 CASH_IN 185257.33 862146.70 1047404.03 5339957.55
## 4982 5 CASH_IN 250891.95 1047404.03 1298295.98 955637.72
## 4983 5 CASH_IN 119072.90 1298295.98 1417368.88 1487676.44
## 4984 5 CASH_IN 101055.18 1417368.88 1518424.06 4397452.99
## 4985 5 CASH_IN 128336.28 1518424.06 1646760.35 147338.00
## 4986 5 CASH_IN 71887.00 1646760.35 1718647.34 103167.33
## 4987 5 CASH_IN 366645.12 1718647.34 2085292.46 6800716.51
## 4988 5 CASH_IN 281593.55 2085292.46 2366886.01 2772312.14
## 4989 5 CASH_IN 145475.51 2366886.01 2512361.52 263109.52
## 4990 5 CASH_IN 380950.81 2512361.52 2893312.33 4635198.78
## 4991 5 CASH_IN 566903.96 2893312.33 3460216.29 1473468.42
## 4992 5 CASH_IN 201464.96 3460216.29 3661681.26 500147.76
## 4993 5 CASH_IN 16593.82 3661681.26 3678275.07 32092.07
## 4994 5 CASH_IN 78588.13 3678275.07 3756863.21 955069.95
## 4995 5 CASH_IN 185680.98 3756863.21 3942544.19 1774746.94
## 4996 5 CASH_IN 67017.13 3942544.19 4009561.32 118844.67
## 4997 5 CASH_IN 122744.28 4009561.32 4132305.60 207106.34
## 4998 5 CASH_IN 414729.24 4132305.60 4547034.84 2109808.94
## 4999 5 CASH_IN 328776.10 4547034.84 4875810.94 1019467.84
## 5000 5 CASH_IN 50535.87 4875810.94 4926346.82 70183.75
## 5001 5 CASH_IN 10870.95 4926346.82 4937217.76 84466.10
## 5002 5 CASH_IN 44694.86 4937217.76 4981912.63 58638.78
## 5003 5 CASH_IN 208812.28 4981912.63 5190724.91 1482025.15
## 5004 5 CASH_IN 146193.70 5190724.91 5336918.60 344441.76
## 5005 5 CASH_IN 201261.11 5336918.60 5538179.71 217964.09
## 5006 5 CASH_IN 132745.75 5538179.71 5670925.46 1447866.74
## 5007 5 CASH_IN 102749.59 5670925.46 5773675.05 265635.70
## 5008 5 CASH_IN 425052.43 5773675.05 6198727.47 2648013.13
## 5009 5 CASH_IN 133038.81 6198727.47 6331766.28 7093793.67
## 5010 5 CASH_IN 44347.45 6331766.28 6376113.74 123755.39
## 5011 5 CASH_IN 542616.63 6376113.74 6918730.36 12100000.00
## 5012 5 CASH_IN 178230.41 6918730.36 7096960.77 4566485.34
## 5013 5 CASH_IN 138641.99 7096960.77 7235602.76 159603.00
## 5014 5 CASH_IN 61663.75 7235602.76 7297266.51 17300000.00
## 5015 5 PAYMENT 5922.53 21103.00 15180.47 0.00
## 5016 5 PAYMENT 3046.60 11626.00 8579.40 0.00
## 5017 5 PAYMENT 4158.31 8579.40 4421.09 0.00
## 5018 5 PAYMENT 4372.99 42146.00 37773.01 0.00
## 5019 5 PAYMENT 6448.84 52102.30 45653.46 0.00
## 5020 5 PAYMENT 72.23 45653.46 45581.23 0.00
## 5021 5 PAYMENT 2168.82 45581.23 43412.41 0.00
## 5022 5 PAYMENT 2593.74 43412.41 40818.67 0.00
## 5023 5 PAYMENT 4216.05 40818.67 36602.62 0.00
## 5024 5 PAYMENT 6736.13 36602.62 29866.49 0.00
## 5025 5 PAYMENT 4295.28 29866.49 25571.22 0.00
## 5026 5 PAYMENT 15192.75 25571.22 10378.46 0.00
## 5027 5 PAYMENT 2043.80 10378.46 8334.66 0.00
## 5028 5 PAYMENT 3320.35 8334.66 5014.31 0.00
## 5029 5 PAYMENT 26074.81 5014.31 0.00 0.00
## 5030 5 PAYMENT 10381.46 0.00 0.00 0.00
## 5031 5 PAYMENT 2271.07 0.00 0.00 0.00
## 5032 5 PAYMENT 17315.71 0.00 0.00 0.00
## 5033 5 PAYMENT 1307.41 0.00 0.00 0.00
## 5034 5 PAYMENT 6279.22 0.00 0.00 0.00
## 5035 5 PAYMENT 25360.86 0.00 0.00 0.00
## 5036 5 PAYMENT 8392.42 0.00 0.00 0.00
## 5037 5 PAYMENT 3042.06 0.00 0.00 0.00
## 5038 5 PAYMENT 14144.91 0.00 0.00 0.00
## 5039 5 PAYMENT 11089.05 0.00 0.00 0.00
## 5040 5 PAYMENT 2519.75 25335.00 22815.25 0.00
## 5041 5 PAYMENT 4516.48 52503.00 47986.52 0.00
## 5042 5 PAYMENT 2964.64 47986.52 45021.88 0.00
## 5043 5 DEBIT 2357.56 1074.00 0.00 41351.37
## 5044 5 TRANSFER 29352.63 50904.00 21551.37 19248.70
## 5045 5 CASH_OUT 84024.67 21551.37 0.00 179176.65
## 5046 5 DEBIT 2746.99 453426.00 450679.01 45730.94
## 5047 5 DEBIT 1382.40 8684.00 7301.60 58269.88
## 5048 5 PAYMENT 4585.58 68115.00 63529.42 0.00
## 5049 5 PAYMENT 6831.43 4024.00 0.00 0.00
## 5050 5 PAYMENT 6016.97 27025.00 21008.03 0.00
## 5051 5 PAYMENT 1690.65 925.00 0.00 0.00
## 5052 5 PAYMENT 4669.87 49345.00 44675.13 0.00
## 5053 5 PAYMENT 4739.77 468.00 0.00 0.00
## 5054 5 TRANSFER 1221.69 52332.00 51110.31 34410.65
## 5055 5 PAYMENT 252.71 117177.00 116924.29 0.00
## 5056 5 PAYMENT 642.27 41595.00 40952.73 0.00
## 5057 5 DEBIT 2166.22 206562.00 204395.78 8383.29
## 5058 5 PAYMENT 2151.85 47828.13 45676.28 0.00
## 5059 5 PAYMENT 22553.97 45676.28 23122.31 0.00
## 5060 5 PAYMENT 6229.86 59942.00 53712.14 0.00
## 5061 5 PAYMENT 4303.39 463.00 0.00 0.00
## 5062 5 PAYMENT 5576.30 2797.00 0.00 0.00
## 5063 5 CASH_OUT 211418.41 0.00 0.00 4790173.09
## 5064 5 PAYMENT 7775.30 615460.00 607684.70 0.00
## 5065 5 PAYMENT 1911.57 20964.00 19052.43 0.00
## 5066 5 PAYMENT 3259.56 264.00 0.00 0.00
## 5067 5 PAYMENT 2812.07 2931.00 118.93 0.00
## 5068 5 CASH_IN 224763.96 118.93 224882.89 1315120.99
## 5069 5 CASH_IN 106082.00 224882.89 330964.89 3784384.15
## 5070 5 CASH_IN 197677.22 330964.89 528642.11 704745.77
## 5071 5 CASH_IN 439939.28 528642.11 968581.39 17200000.00
## 5072 5 CASH_IN 166437.13 968581.39 1135018.52 177248.23
## 5073 5 CASH_IN 131815.57 1135018.52 1266834.10 2182677.05
## 5074 5 CASH_IN 214443.25 1266834.10 1481277.35 7344002.61
## 5075 5 CASH_IN 482855.36 1481277.35 1964132.71 6249500.06
## 5076 5 CASH_IN 37831.13 1964132.71 2001963.84 89079.66
## 5077 5 CASH_IN 504968.12 2001963.84 2506931.96 6778025.76
## 5078 5 CASH_IN 188573.55 2506931.96 2695505.51 10000000.00
## 5079 5 CASH_IN 285594.46 2695505.51 2981099.97 937884.90
## 5080 5 CASH_IN 301488.10 2981099.97 3282588.06 519050.10
## 5081 5 CASH_IN 13564.12 3282588.06 3296152.19 239762.75
## 5082 5 CASH_IN 182825.43 3296152.19 3478977.61 355295.00
## 5083 5 CASH_IN 299368.99 3478977.61 3778346.61 6960754.86
## 5084 5 CASH_IN 77655.59 3778346.61 3856002.20 107409.00
## 5085 5 CASH_IN 833.39 3856002.20 3856835.59 411058.34
## 5086 5 CASH_IN 325483.30 3856835.59 4182318.89 6718623.01
## 5087 5 CASH_IN 51876.97 4182318.89 4234195.86 507068.55
## 5088 5 CASH_IN 24734.93 4234195.86 4258930.79 460685.00
## 5089 5 CASH_IN 6845.48 4258930.79 4265776.26 67160.21
## 5090 5 CASH_IN 37872.44 4265776.26 4303648.70 43822.90
## 5091 5 CASH_IN 72980.01 4303648.70 4376628.71 200348.00
## 5092 5 CASH_IN 146131.91 4376628.71 4522760.62 1090357.03
## 5093 5 PAYMENT 4287.23 9556.00 5268.77 0.00
## 5094 5 PAYMENT 2513.72 18024.00 15510.28 0.00
## 5095 5 PAYMENT 2305.22 15510.28 13205.07 0.00
## 5096 5 PAYMENT 4610.54 13205.07 8594.52 0.00
## 5097 5 PAYMENT 4205.98 8594.52 4388.54 0.00
## 5098 5 PAYMENT 11691.84 4388.54 0.00 0.00
## 5099 5 PAYMENT 2011.87 0.00 0.00 0.00
## 5100 5 TRANSFER 102359.17 11682.00 0.00 12900000.00
## 5101 5 CASH_OUT 89293.11 0.00 0.00 139849.81
## 5102 5 PAYMENT 3743.99 34771.00 31027.01 0.00
## 5103 5 PAYMENT 9675.69 101947.00 92271.31 0.00
## 5104 5 PAYMENT 3212.82 62669.00 59456.18 0.00
## 5105 5 PAYMENT 1723.33 59456.18 57732.85 0.00
## 5106 5 PAYMENT 12603.14 57732.85 45129.71 0.00
## 5107 5 PAYMENT 2689.55 51430.00 48740.45 0.00
## 5108 5 PAYMENT 3225.49 10132.00 6906.51 0.00
## 5109 5 PAYMENT 4397.58 835.00 0.00 0.00
## 5110 5 PAYMENT 195.22 11128.00 10932.78 0.00
## 5111 5 CASH_OUT 81917.31 10932.78 0.00 2724135.13
## 5112 5 CASH_OUT 38326.82 0.00 0.00 70713.92
## 5113 5 PAYMENT 2520.08 82215.00 79694.92 0.00
## 5114 5 PAYMENT 6988.56 10339.00 3350.44 0.00
## 5115 5 PAYMENT 1270.66 142407.00 141136.34 0.00
## 5116 5 PAYMENT 2205.72 16725.71 14519.98 0.00
## 5117 5 PAYMENT 2892.22 14519.98 11627.76 0.00
## 5118 5 PAYMENT 3181.68 11627.76 8446.08 0.00
## 5119 5 PAYMENT 13702.52 8446.08 0.00 0.00
## 5120 5 PAYMENT 1574.63 737.00 0.00 0.00
## 5121 5 PAYMENT 2573.24 0.00 0.00 0.00
## 5122 5 PAYMENT 952.87 15214.00 14261.13 0.00
## 5123 5 PAYMENT 3143.95 779.00 0.00 0.00
## 5124 5 TRANSFER 60726.57 60726.57 0.00 0.00
## 5125 5 CASH_OUT 60726.57 60726.57 0.00 13000000.00
## 5126 5 PAYMENT 2354.70 62103.00 59748.30 0.00
## 5127 5 PAYMENT 5301.12 11492.00 6190.88 0.00
## 5128 5 PAYMENT 40156.69 6190.88 0.00 0.00
## 5129 5 PAYMENT 10227.49 29917.00 19689.51 0.00
## 5130 5 PAYMENT 8411.86 553397.00 544985.14 0.00
## 5131 5 DEBIT 1207.85 99114.00 97906.15 20270.00
## 5132 5 PAYMENT 3728.60 9552.00 5823.40 0.00
## 5133 5 PAYMENT 12472.53 11071.00 0.00 0.00
## 5134 5 PAYMENT 469.63 5556.00 5086.37 0.00
## 5135 5 CASH_OUT 49804.17 5086.37 0.00 175863.93
## 5136 5 PAYMENT 5693.64 20492.00 14798.36 0.00
## 5137 5 PAYMENT 7840.38 14798.36 6957.98 0.00
## 5138 5 PAYMENT 1967.35 10492.00 8524.65 0.00
## 5139 5 PAYMENT 4260.13 368.00 0.00 0.00
## 5140 5 PAYMENT 7959.58 10729.00 2769.42 0.00
## 5141 5 PAYMENT 5080.22 2769.42 0.00 0.00
## 5142 5 PAYMENT 360.38 328.00 0.00 0.00
## 5143 5 PAYMENT 7683.38 17553.22 9869.84 0.00
## 5144 5 PAYMENT 6453.51 9869.84 3416.33 0.00
## 5145 5 PAYMENT 2161.30 1830.00 0.00 0.00
## 5146 5 PAYMENT 6823.03 10299.00 3475.97 0.00
## 5147 5 PAYMENT 8343.34 103368.00 95024.66 0.00
## 5148 5 PAYMENT 3141.09 671.00 0.00 0.00
## 5149 5 DEBIT 1826.28 10285.00 8458.72 229190.56
## 5150 5 PAYMENT 1216.39 143314.00 142097.61 0.00
## 5151 5 PAYMENT 2088.53 18607.00 16518.47 0.00
## 5152 5 PAYMENT 2558.03 974.00 0.00 0.00
## 5153 5 PAYMENT 26921.32 0.00 0.00 0.00
## 5154 5 PAYMENT 12438.52 549128.00 536689.48 0.00
## 5155 5 PAYMENT 5743.03 50388.00 44644.97 0.00
## 5156 5 PAYMENT 472.71 2082.00 1609.29 0.00
## 5157 5 PAYMENT 7002.74 4103.00 0.00 0.00
## 5158 5 PAYMENT 953.21 304098.00 303144.79 0.00
## 5159 5 PAYMENT 822.37 19826.00 19003.63 0.00
## 5160 5 PAYMENT 368.56 172469.57 172101.01 0.00
## 5161 5 TRANSFER 92036.54 172101.01 80064.48 4578941.60
## 5162 5 TRANSFER 166567.98 80064.48 0.00 245770.79
## 5163 5 TRANSFER 1915470.93 0.00 0.00 11600000.00
## 5164 5 TRANSFER 339163.04 0.00 0.00 10300000.00
## 5165 5 TRANSFER 41139.20 0.00 0.00 4388254.93
## 5166 5 TRANSFER 1716502.82 0.00 0.00 10600000.00
## 5167 5 TRANSFER 1097510.65 0.00 0.00 13000000.00
## 5168 5 TRANSFER 103759.56 0.00 0.00 16800000.00
## 5169 5 TRANSFER 59691.76 0.00 0.00 4254247.97
## 5170 5 PAYMENT 7561.15 105180.00 97618.85 0.00
## 5171 5 PAYMENT 25625.94 97618.85 71992.91 0.00
## 5172 5 PAYMENT 3032.18 9928.00 6895.82 0.00
## 5173 5 PAYMENT 4758.17 99328.00 94569.83 0.00
## 5174 5 PAYMENT 538.17 5583.00 5044.83 0.00
## 5175 5 PAYMENT 3726.93 21477.85 17750.92 0.00
## 5176 5 PAYMENT 14368.08 17750.92 3382.84 0.00
## 5177 5 PAYMENT 6079.77 18273.00 12193.23 0.00
## 5178 5 PAYMENT 5274.02 225.00 0.00 0.00
## 5179 5 PAYMENT 6678.65 121.00 0.00 0.00
## 5180 5 DEBIT 858.71 153252.00 152393.29 44255.66
## 5181 5 PAYMENT 1405.70 152647.00 151241.30 0.00
## 5182 5 PAYMENT 2092.99 104778.00 102685.01 0.00
## 5183 5 PAYMENT 6324.03 31237.00 24912.97 0.00
## 5184 5 PAYMENT 2399.58 80570.00 78170.42 0.00
## 5185 5 PAYMENT 3044.66 78170.42 75125.76 0.00
## 5186 5 DEBIT 4397.38 36481.00 32083.62 128823.03
## 5187 5 PAYMENT 5304.33 32083.62 26779.28 0.00
## 5188 5 PAYMENT 5267.26 951545.00 946277.74 0.00
## 5189 5 PAYMENT 4826.29 11097.00 6270.71 0.00
## 5190 5 PAYMENT 227.60 509876.00 509648.40 0.00
## 5191 5 PAYMENT 15920.50 7004.00 0.00 0.00
## 5192 5 PAYMENT 3646.47 21973.00 18326.53 0.00
## 5193 5 PAYMENT 1263.04 544.00 0.00 0.00
## 5194 5 PAYMENT 1808.31 29927.00 28118.69 0.00
## 5195 5 PAYMENT 8182.90 29705.00 21522.10 0.00
## 5196 5 PAYMENT 977.36 40086.00 39108.64 0.00
## 5197 5 PAYMENT 3617.00 3570.00 0.00 0.00
## 5198 5 DEBIT 2939.48 119621.00 116681.52 8161.87
## 5199 5 PAYMENT 5288.30 66748.00 61459.70 0.00
## 5200 5 PAYMENT 2716.81 12154.00 9437.19 0.00
## 5201 5 PAYMENT 20563.52 9437.19 0.00 0.00
## 5202 5 PAYMENT 15330.96 0.00 0.00 0.00
## 5203 5 PAYMENT 5435.76 0.00 0.00 0.00
## 5204 5 PAYMENT 9144.91 0.00 0.00 0.00
## 5205 5 PAYMENT 655.16 0.00 0.00 0.00
## 5206 5 PAYMENT 49.61 0.00 0.00 0.00
## 5207 5 PAYMENT 28765.49 0.00 0.00 0.00
## 5208 5 PAYMENT 42355.90 0.00 0.00 0.00
## 5209 5 PAYMENT 1119.39 0.00 0.00 0.00
## 5210 5 PAYMENT 32593.48 0.00 0.00 0.00
## 5211 5 PAYMENT 4121.51 0.00 0.00 0.00
## 5212 5 PAYMENT 16741.22 0.00 0.00 0.00
## 5213 5 PAYMENT 1220.13 0.00 0.00 0.00
## 5214 5 PAYMENT 12702.69 0.00 0.00 0.00
## 5215 5 PAYMENT 4187.93 29903.00 25715.07 0.00
## 5216 5 PAYMENT 4021.67 12760.00 8738.33 0.00
## 5217 5 PAYMENT 290.66 8738.33 8447.67 0.00
## 5218 5 PAYMENT 5290.34 64721.00 59430.66 0.00
## 5219 5 PAYMENT 3445.14 283795.44 280350.31 0.00
## 5220 5 PAYMENT 17975.90 280350.31 262374.40 0.00
## 5221 5 PAYMENT 4177.38 12075.00 7897.62 0.00
## 5222 5 PAYMENT 530.40 225668.11 225137.71 0.00
## 5223 5 PAYMENT 35994.44 225137.71 189143.27 0.00
## 5224 5 PAYMENT 16184.43 189143.27 172958.83 0.00
## 5225 5 PAYMENT 5909.55 575.00 0.00 0.00
## 5226 5 PAYMENT 5379.76 1593.00 0.00 0.00
## 5227 5 PAYMENT 3592.05 46686.00 43093.95 0.00
## 5228 5 PAYMENT 7643.08 4317.00 0.00 0.00
## 5229 5 PAYMENT 2098.34 20145.00 18046.66 0.00
## 5230 5 PAYMENT 5278.65 50.00 0.00 0.00
## 5231 5 PAYMENT 3674.62 50392.00 46717.38 0.00
## 5232 5 PAYMENT 4.36 9203.00 9198.64 0.00
## 5233 5 PAYMENT 1460.16 236166.00 234705.84 0.00
## 5234 5 PAYMENT 6130.56 59652.28 53521.71 0.00
## 5235 5 PAYMENT 7006.43 53521.71 46515.29 0.00
## 5236 5 PAYMENT 5379.90 6326.00 946.10 0.00
## 5237 5 PAYMENT 3549.66 20228.00 16678.34 0.00
## 5238 5 DEBIT 543.21 201465.00 200921.79 11038.00
## 5239 5 PAYMENT 5073.80 20057.00 14983.20 0.00
## 5240 5 PAYMENT 2808.11 20927.00 18118.89 0.00
## 5241 5 PAYMENT 1292.63 21109.00 19816.37 0.00
## 5242 5 PAYMENT 5172.58 20368.00 15195.42 0.00
## 5243 5 PAYMENT 26891.86 15195.42 0.00 0.00
## 5244 5 PAYMENT 7796.39 786.00 0.00 0.00
## 5245 5 PAYMENT 2588.64 20961.01 18372.38 0.00
## 5246 5 PAYMENT 6507.26 18372.38 11865.12 0.00
## 5247 5 PAYMENT 3600.19 46451.00 42850.81 0.00
## 5248 5 PAYMENT 1282.59 57861.00 56578.41 0.00
## 5249 5 TRANSFER 40975.40 51859.00 10883.60 0.00
## 5250 5 PAYMENT 1481.02 184.00 0.00 0.00
## 5251 5 PAYMENT 650.48 116402.00 115751.52 0.00
## 5252 5 PAYMENT 972.33 118.00 0.00 0.00
## 5253 5 PAYMENT 583.01 45660.00 45076.99 0.00
## 5254 5 TRANSFER 169448.37 10282.00 0.00 66548.75
## 5255 5 PAYMENT 3992.52 204038.00 200045.48 0.00
## 5256 5 PAYMENT 8169.21 260173.00 252003.79 0.00
## 5257 5 PAYMENT 4379.13 7050.00 2670.87 0.00
## 5258 5 PAYMENT 1130.38 245979.00 244848.62 0.00
## 5259 5 PAYMENT 9231.24 244848.62 235617.37 0.00
## 5260 5 PAYMENT 1859.10 115860.00 114000.90 0.00
## 5261 5 PAYMENT 1948.60 441.00 0.00 0.00
## 5262 5 PAYMENT 4727.31 21043.00 16315.69 0.00
## 5263 5 CASH_OUT 142634.17 16315.69 0.00 286841.74
## 5264 5 PAYMENT 1123.06 45638.00 44514.94 0.00
## 5265 5 PAYMENT 1550.75 91303.00 89752.25 0.00
## 5266 5 DEBIT 2503.29 202248.00 199744.71 2806052.44
## 5267 5 TRANSFER 71741.21 367623.00 295881.79 1540.44
## 5268 5 PAYMENT 1627.82 44167.00 42539.18 0.00
## 5269 5 PAYMENT 3263.86 11811.00 8547.14 0.00
## 5270 5 PAYMENT 2283.56 19867.00 17583.44 0.00
## 5271 5 PAYMENT 5188.61 20721.00 15532.39 0.00
## 5272 5 DEBIT 700.89 20814.00 20113.11 455303.33
## 5273 5 PAYMENT 10940.74 325453.00 314512.26 0.00
## 5274 5 TRANSFER 43479.45 11582.00 0.00 51513.44
## 5275 5 PAYMENT 3509.48 30578.00 27068.52 0.00
## 5276 5 PAYMENT 2466.60 133437.00 130970.40 0.00
## 5277 5 PAYMENT 1871.25 25474.00 23602.75 0.00
## 5278 5 PAYMENT 2224.36 35609.00 33384.64 0.00
## 5279 5 PAYMENT 1315.93 10749.00 9433.07 0.00
## 5280 5 DEBIT 1831.16 14025.00 12193.84 3522.90
## 5281 5 DEBIT 2329.14 26958.00 24628.86 94992.89
## 5282 5 PAYMENT 1319.42 5056.00 3736.58 0.00
## 5283 5 PAYMENT 518.10 2774.00 2255.90 0.00
## 5284 5 PAYMENT 494.64 2255.90 1761.25 0.00
## 5285 5 PAYMENT 7873.13 20212.00 12338.87 0.00
## 5286 5 PAYMENT 4510.15 15966.00 11455.85 0.00
## 5287 5 PAYMENT 4426.72 11834.00 7407.28 0.00
## 5288 5 PAYMENT 3003.85 24000.00 20996.15 0.00
## 5289 5 TRANSFER 179651.40 58395.90 0.00 0.00
## 5290 5 PAYMENT 18067.41 0.00 0.00 0.00
## 5291 5 PAYMENT 5666.41 11446.00 5779.59 0.00
## 5292 5 PAYMENT 7496.64 5779.59 0.00 0.00
## 5293 5 PAYMENT 6902.52 206572.00 199669.48 0.00
## 5294 5 PAYMENT 6351.38 7825.00 1473.62 0.00
## 5295 5 PAYMENT 187.48 6132.00 5944.52 0.00
## 5296 5 PAYMENT 774.62 157645.00 156870.38 0.00
## 5297 5 PAYMENT 16475.34 156870.38 140395.04 0.00
## 5298 5 PAYMENT 10576.89 140395.04 129818.15 0.00
## 5299 5 PAYMENT 1553.21 129818.15 128264.94 0.00
## 5300 5 PAYMENT 3508.93 51108.00 47599.07 0.00
## 5301 5 PAYMENT 415.98 5126.00 4710.02 0.00
## 5302 5 PAYMENT 1281.34 10988.00 9706.66 0.00
## 5303 5 PAYMENT 462.23 4074.00 3611.77 0.00
## 5304 5 CASH_OUT 173210.02 3611.77 0.00 5001591.50
## 5305 5 CASH_OUT 138480.68 1191.00 0.00 57606.45
## 5306 5 PAYMENT 774.48 20185.00 19410.52 0.00
## 5307 5 PAYMENT 9479.49 19410.52 9931.02 0.00
## 5308 5 PAYMENT 1438.63 9931.02 8492.39 0.00
## 5309 5 PAYMENT 1925.08 50195.00 48269.92 0.00
## 5310 5 PAYMENT 2057.11 362.00 0.00 0.00
## 5311 5 PAYMENT 2224.41 456004.22 453779.81 0.00
## 5312 5 CASH_OUT 272045.87 453779.81 181733.94 690691.73
## 5313 5 PAYMENT 2515.55 151162.00 148646.45 0.00
## 5314 5 PAYMENT 2803.61 148646.45 145842.84 0.00
## 5315 5 PAYMENT 8847.07 145842.84 136995.77 0.00
## 5316 5 PAYMENT 5089.69 5894.00 804.31 0.00
## 5317 5 PAYMENT 27655.20 804.31 0.00 0.00
## 5318 5 PAYMENT 4754.82 105213.00 100458.18 0.00
## 5319 5 TRANSFER 132427.30 40217.00 0.00 0.00
## 5320 5 CASH_OUT 180009.70 0.00 0.00 429475.91
## 5321 5 PAYMENT 852.95 51484.00 50631.05 0.00
## 5322 5 PAYMENT 4392.73 11470.00 7077.27 0.00
## 5323 5 TRANSFER 268571.64 7077.27 0.00 435950.07
## 5324 5 PAYMENT 8479.04 333.00 0.00 0.00
## 5325 5 PAYMENT 3833.36 3137.00 0.00 0.00
## 5326 5 TRANSFER 134294.10 138.00 0.00 10768.10
## 5327 5 DEBIT 3092.94 33476.00 30383.06 15680.93
## 5328 5 PAYMENT 30981.44 30383.06 0.00 0.00
## 5329 5 PAYMENT 4532.37 5098.00 565.63 0.00
## 5330 5 PAYMENT 3016.29 565.63 0.00 0.00
## 5331 5 PAYMENT 1903.52 64497.00 62593.48 0.00
## 5332 5 TRANSFER 72825.75 6038.00 0.00 31280.33
## 5333 5 PAYMENT 4026.05 10834.00 6807.95 0.00
## 5334 5 DEBIT 2298.70 29723.00 27424.30 38799.34
## 5335 5 PAYMENT 263.87 25188.00 24924.13 0.00
## 5336 5 PAYMENT 7798.40 19889.00 12090.60 0.00
## 5337 5 PAYMENT 4112.38 16261.00 12148.62 0.00
## 5338 5 PAYMENT 6204.45 203281.00 197076.55 0.00
## 5339 5 PAYMENT 1754.73 42560.00 40805.27 0.00
## 5340 5 PAYMENT 2976.65 61243.00 58266.35 0.00
## 5341 5 PAYMENT 3770.26 36731.00 32960.74 0.00
## 5342 5 CASH_OUT 220070.01 32960.74 0.00 3068761.77
## 5343 5 PAYMENT 4704.00 37758.00 33054.00 0.00
## 5344 5 TRANSFER 56471.48 312830.00 256358.52 104106.08
## 5345 5 PAYMENT 1534.11 80274.00 78739.89 0.00
## 5346 5 PAYMENT 4562.21 78739.89 74177.67 0.00
## 5347 5 PAYMENT 1901.50 74177.67 72276.18 0.00
## 5348 5 PAYMENT 15211.91 72276.18 57064.27 0.00
## 5349 5 PAYMENT 32876.85 57064.27 24187.42 0.00
## 5350 5 PAYMENT 2883.10 24187.42 21304.32 0.00
## 5351 5 PAYMENT 38371.41 21304.32 0.00 0.00
## 5352 5 PAYMENT 19561.11 0.00 0.00 0.00
## 5353 5 PAYMENT 9452.85 0.00 0.00 0.00
## 5354 5 PAYMENT 16780.75 0.00 0.00 0.00
## 5355 5 PAYMENT 20526.64 0.00 0.00 0.00
## 5356 5 PAYMENT 4477.03 0.00 0.00 0.00
## 5357 5 PAYMENT 17390.17 0.00 0.00 0.00
## 5358 5 PAYMENT 27401.26 0.00 0.00 0.00
## 5359 5 PAYMENT 7414.66 0.00 0.00 0.00
## 5360 5 PAYMENT 18850.92 0.00 0.00 0.00
## 5361 5 PAYMENT 11430.59 0.00 0.00 0.00
## 5362 5 PAYMENT 1766.71 0.00 0.00 0.00
## 5363 5 PAYMENT 7632.13 31257.00 23624.87 0.00
## 5364 5 PAYMENT 2261.59 11748.00 9486.41 0.00
## 5365 5 PAYMENT 3.75 51376.00 51372.25 0.00
## 5366 5 PAYMENT 4408.24 55772.00 51363.76 0.00
## 5367 5 PAYMENT 3117.04 704521.71 701404.67 0.00
## 5368 5 CASH_OUT 55207.84 701404.67 646196.83 1368603.53
## 5369 5 PAYMENT 4962.00 197.55 0.00 0.00
## 5370 5 PAYMENT 12479.16 0.00 0.00 0.00
## 5371 5 PAYMENT 7464.54 1472.00 0.00 0.00
## 5372 5 PAYMENT 5820.27 11545.00 5724.73 0.00
## 5373 5 PAYMENT 472.63 18173.00 17700.37 0.00
## 5374 5 PAYMENT 12986.85 17700.37 4713.51 0.00
## 5375 5 PAYMENT 3590.58 15803.00 12212.42 0.00
## 5376 5 PAYMENT 24921.84 12212.42 0.00 0.00
## 5377 5 TRANSFER 145374.18 34060.00 0.00 12996.44
## 5378 5 PAYMENT 3401.12 7065.00 3663.88 0.00
## 5379 5 PAYMENT 9080.77 72543.00 63462.23 0.00
## 5380 5 PAYMENT 1648.13 10279.00 8630.87 0.00
## 5381 5 PAYMENT 7792.99 8630.87 837.89 0.00
## 5382 5 PAYMENT 491.11 70925.00 70433.89 0.00
## 5383 5 PAYMENT 325.72 13845.00 13519.28 0.00
## 5384 5 CASH_OUT 190944.55 13519.28 0.00 227513.56
## 5385 5 DEBIT 2065.17 19545.00 17479.83 40975.40
## 5386 5 PAYMENT 1894.12 11736.00 9841.88 0.00
## 5387 5 PAYMENT 437.22 66563.00 66125.78 0.00
## 5388 5 PAYMENT 5210.66 51132.00 45921.34 0.00
## 5389 5 PAYMENT 3897.56 3881.00 0.00 0.00
## 5390 5 PAYMENT 25.08 21558.00 21532.92 0.00
## 5391 5 PAYMENT 2574.10 726.00 0.00 0.00
## 5392 5 PAYMENT 3920.64 52213.00 48292.36 0.00
## 5393 5 PAYMENT 1288.03 1086.00 0.00 0.00
## 5394 5 DEBIT 3768.10 65148.00 61379.90 10717.00
## 5395 5 PAYMENT 905.86 20018.00 19112.14 0.00
## 5396 5 PAYMENT 1744.46 40919.00 39174.54 0.00
## 5397 5 PAYMENT 4433.42 30489.00 26055.58 0.00
## 5398 5 PAYMENT 29762.68 26055.58 0.00 0.00
## 5399 5 PAYMENT 9531.19 19001.72 9470.53 0.00
## 5400 5 PAYMENT 628.34 9470.53 8842.18 0.00
## 5401 5 PAYMENT 10256.09 8842.18 0.00 0.00
## 5402 5 PAYMENT 7587.20 30512.00 22924.80 0.00
## 5403 5 CASH_OUT 78115.81 22924.80 0.00 86375.65
## 5404 5 TRANSFER 97661.94 29749.00 0.00 40662.00
## 5405 5 PAYMENT 4835.01 0.00 0.00 0.00
## 5406 5 DEBIT 1857.79 11581.21 9723.42 118276.63
## 5407 5 PAYMENT 5451.30 9723.42 4272.12 0.00
## 5408 5 PAYMENT 1021.03 4272.12 3251.09 0.00
## 5409 5 PAYMENT 5105.68 3251.09 0.00 0.00
## 5410 5 PAYMENT 2750.32 0.00 0.00 0.00
## 5411 5 PAYMENT 7865.47 0.00 0.00 0.00
## 5412 5 PAYMENT 2813.24 0.00 0.00 0.00
## 5413 5 PAYMENT 13826.77 0.00 0.00 0.00
## 5414 5 PAYMENT 47001.52 0.00 0.00 0.00
## 5415 5 PAYMENT 11470.25 0.00 0.00 0.00
## 5416 5 PAYMENT 12417.59 0.00 0.00 0.00
## 5417 5 PAYMENT 9204.89 0.00 0.00 0.00
## 5418 5 PAYMENT 2014.68 0.00 0.00 0.00
## 5419 5 PAYMENT 9405.76 0.00 0.00 0.00
## 5420 5 PAYMENT 8020.86 0.00 0.00 0.00
## 5421 5 PAYMENT 5580.15 0.00 0.00 0.00
## 5422 5 PAYMENT 15150.82 0.00 0.00 0.00
## 5423 5 PAYMENT 5272.65 0.00 0.00 0.00
## 5424 5 PAYMENT 3265.50 0.00 0.00 0.00
## 5425 5 PAYMENT 2499.52 0.00 0.00 0.00
## 5426 5 PAYMENT 26672.44 0.00 0.00 0.00
## 5427 5 PAYMENT 3581.86 0.00 0.00 0.00
## 5428 5 PAYMENT 1324.06 0.00 0.00 0.00
## 5429 5 PAYMENT 3202.12 0.00 0.00 0.00
## 5430 5 PAYMENT 7269.69 1049.00 0.00 0.00
## 5431 5 PAYMENT 6078.40 24510.00 18431.60 0.00
## 5432 5 PAYMENT 4871.03 29753.41 24882.38 0.00
## 5433 5 PAYMENT 14976.04 24882.38 9906.33 0.00
## 5434 5 PAYMENT 2315.60 1955.00 0.00 0.00
## 5435 5 PAYMENT 3287.08 28574.00 25286.92 0.00
## 5436 5 PAYMENT 4235.23 23405.00 19169.77 0.00
## 5437 5 CASH_OUT 101921.80 19169.77 0.00 244180.06
## 5438 5 CASH_OUT 135550.07 0.00 0.00 6434071.39
## 5439 5 PAYMENT 4573.24 1936.00 0.00 0.00
## 5440 5 PAYMENT 5905.54 0.00 0.00 0.00
## 5441 5 DEBIT 665.37 60311.00 59645.63 13707.11
## 5442 5 DEBIT 1674.09 19634.00 17959.91 198248.07
## 5443 5 PAYMENT 4762.15 51365.00 46602.85 0.00
## 5444 5 PAYMENT 307.63 99266.00 98958.37 0.00
## 5445 5 PAYMENT 3247.56 126404.00 123156.44 0.00
## 5446 5 PAYMENT 2949.77 164.00 0.00 0.00
## 5447 5 PAYMENT 4251.15 179896.00 175644.85 0.00
## 5448 5 PAYMENT 5200.00 53072.00 47872.00 0.00
## 5449 5 PAYMENT 3367.42 10388.00 7020.58 0.00
## 5450 5 CASH_OUT 41624.47 7020.58 0.00 196087.14
## 5451 5 PAYMENT 3032.27 15482.00 12449.73 0.00
## 5452 5 PAYMENT 17410.74 12449.73 0.00 0.00
## 5453 5 PAYMENT 8908.26 0.00 0.00 0.00
## 5454 5 PAYMENT 1122.73 10137.00 9014.27 0.00
## 5455 5 PAYMENT 17356.69 9014.27 0.00 0.00
## 5456 5 PAYMENT 914.59 311960.00 311045.41 0.00
## 5457 5 PAYMENT 617.25 127367.99 126750.74 0.00
## 5458 5 CASH_OUT 48516.52 126750.74 78234.23 50620.17
## 5459 5 CASH_OUT 305121.53 78234.23 0.00 6932092.15
## 5460 5 CASH_OUT 268894.02 0.00 0.00 6569621.46
## 5461 5 CASH_OUT 233312.83 0.00 0.00 346101.86
## 5462 5 CASH_OUT 198384.26 0.00 0.00 7237213.68
## 5463 5 CASH_OUT 311282.80 0.00 0.00 1423811.37
## 5464 5 PAYMENT 7654.41 14609.00 6954.59 0.00
## 5465 5 PAYMENT 2376.34 62734.00 60357.66 0.00
## 5466 5 PAYMENT 10122.53 60357.66 50235.13 0.00
## 5467 5 TRANSFER 10119.47 10119.47 0.00 0.00
## 5468 5 CASH_OUT 10119.47 10119.47 0.00 0.00
## 5469 5 PAYMENT 4103.27 217.00 0.00 0.00
## 5470 5 PAYMENT 5835.81 10800.00 4964.19 0.00
## 5471 5 PAYMENT 925.48 453877.00 452951.52 0.00
## 5472 5 PAYMENT 7543.10 136506.00 128962.90 0.00
## 5473 5 PAYMENT 3159.86 93516.00 90356.14 0.00
## 5474 5 PAYMENT 240.78 6125.00 5884.22 0.00
## 5475 5 CASH_OUT 366300.87 5884.22 0.00 4670978.14
## 5476 5 CASH_OUT 33985.61 0.00 0.00 124042.91
## 5477 5 CASH_OUT 439930.78 0.00 0.00 6273057.64
## 5478 5 CASH_OUT 218549.38 0.00 0.00 455191.58
## 5479 5 CASH_OUT 498990.17 0.00 0.00 906564.46
## 5480 5 CASH_OUT 134175.79 0.00 0.00 876481.82
## 5481 5 CASH_OUT 70830.43 0.00 0.00 156003.57
## 5482 5 CASH_OUT 293520.06 0.00 0.00 5174801.52
## 5483 5 CASH_OUT 247454.42 0.00 0.00 1640678.66
## 5484 5 CASH_OUT 182374.61 0.00 0.00 5766644.71
## 5485 5 CASH_OUT 183088.01 0.00 0.00 673740.96
## 5486 5 CASH_OUT 278809.45 0.00 0.00 5949019.31
## 5487 5 CASH_OUT 83160.08 0.00 0.00 7129559.36
## 5488 5 CASH_OUT 122729.64 0.00 0.00 6393139.71
## 5489 5 CASH_OUT 127127.67 0.00 0.00 298682.80
## 5490 5 TRANSFER 97544.43 87120.00 0.00 0.00
## 5491 5 PAYMENT 3967.71 16825.00 12857.29 0.00
## 5492 5 CASH_OUT 269130.70 12857.29 0.00 6838515.48
## 5493 5 CASH_OUT 31963.29 0.00 0.00 158370.61
## 5494 5 CASH_OUT 137497.97 0.00 0.00 235997.12
## 5495 5 CASH_OUT 89569.75 0.00 0.00 132427.30
## 5496 5 CASH_OUT 286878.98 0.00 0.00 1273212.87
## 5497 5 CASH_OUT 521438.17 0.00 0.00 1560091.84
## 5498 5 CASH_OUT 141799.28 0.00 0.00 289908.33
## 5499 5 CASH_OUT 101332.45 0.00 0.00 231016.85
## 5500 5 CASH_OUT 297734.01 0.00 0.00 355036.00
## 5501 5 CASH_OUT 105095.10 0.00 0.00 169941.73
## 5502 5 PAYMENT 5830.20 16232.00 10401.80 0.00
## 5503 5 PAYMENT 612.19 30365.00 29752.81 0.00
## 5504 5 PAYMENT 920.12 14969.00 14048.88 0.00
## 5505 6 PAYMENT 4964.82 5676.00 711.18 0.00
## 5506 6 PAYMENT 1993.69 711.18 0.00 0.00
## 5507 6 PAYMENT 4466.25 45837.00 41370.75 0.00
## 5508 6 PAYMENT 3092.92 41370.75 38277.84 0.00
## 5509 6 PAYMENT 3440.78 11264.00 7823.22 0.00
## 5510 6 PAYMENT 26643.14 19898.00 0.00 0.00
## 5511 6 PAYMENT 12048.52 11252.00 0.00 0.00
## 5512 6 PAYMENT 2125.09 114.00 0.00 0.00
## 5513 6 CASH_OUT 229790.53 0.00 0.00 1695079.69
## 5514 6 PAYMENT 2892.49 132856.00 129963.51 0.00
## 5515 6 PAYMENT 8940.39 122.00 0.00 0.00
## 5516 6 PAYMENT 15455.85 27793.00 12337.15 0.00
## 5517 6 PAYMENT 12848.12 1053.00 0.00 0.00
## 5518 6 PAYMENT 352.70 0.00 0.00 0.00
## 5519 6 PAYMENT 10296.83 0.00 0.00 0.00
## 5520 6 PAYMENT 13597.47 0.00 0.00 0.00
## 5521 6 PAYMENT 7341.98 8458.00 1116.02 0.00
## 5522 6 DEBIT 1556.49 22131.00 20574.51 61994.82
## 5523 6 PAYMENT 385.39 20574.51 20189.12 0.00
## 5524 6 PAYMENT 8545.54 20189.12 11643.58 0.00
## 5525 6 PAYMENT 7993.75 11643.58 3649.83 0.00
## 5526 6 PAYMENT 27202.42 3649.83 0.00 0.00
## 5527 6 PAYMENT 18666.07 0.00 0.00 0.00
## 5528 6 PAYMENT 20112.79 0.00 0.00 0.00
## 5529 6 PAYMENT 16419.57 0.00 0.00 0.00
## 5530 6 PAYMENT 5060.44 0.00 0.00 0.00
## 5531 6 PAYMENT 1031.66 0.00 0.00 0.00
## 5532 6 PAYMENT 7285.68 0.00 0.00 0.00
## 5533 6 PAYMENT 1200.57 0.00 0.00 0.00
## 5534 6 PAYMENT 8335.65 0.00 0.00 0.00
## 5535 6 PAYMENT 12798.82 0.00 0.00 0.00
## 5536 6 PAYMENT 6771.54 0.00 0.00 0.00
## 5537 6 PAYMENT 2223.47 0.00 0.00 0.00
## 5538 6 PAYMENT 10219.40 0.00 0.00 0.00
## 5539 6 PAYMENT 24342.09 0.00 0.00 0.00
## 5540 6 PAYMENT 7338.27 0.00 0.00 0.00
## 5541 6 PAYMENT 1440.10 0.00 0.00 0.00
## 5542 6 PAYMENT 2824.15 0.00 0.00 0.00
## 5543 6 PAYMENT 7868.21 0.00 0.00 0.00
## 5544 6 PAYMENT 8069.14 0.00 0.00 0.00
## 5545 6 PAYMENT 4074.95 0.00 0.00 0.00
## 5546 6 PAYMENT 6445.27 0.00 0.00 0.00
## 5547 6 CASH_IN 93355.27 30333.00 123688.27 0.00
## 5548 6 PAYMENT 5580.15 123688.27 118108.12 0.00
## 5549 6 PAYMENT 11192.72 104417.00 93224.28 0.00
## 5550 6 PAYMENT 18540.96 20939.00 2398.04 0.00
## 5551 6 PAYMENT 32012.74 388356.00 356343.26 0.00
## 5552 6 PAYMENT 5393.37 567.00 0.00 0.00
## 5553 6 PAYMENT 30042.12 116420.00 86377.88 0.00
## 5554 6 PAYMENT 34209.42 162.00 0.00 0.00
## 5555 6 PAYMENT 11436.26 0.00 0.00 0.00
## 5556 6 PAYMENT 20463.42 720.00 0.00 0.00
## 5557 6 PAYMENT 8191.60 14584.00 6392.40 0.00
## 5558 6 PAYMENT 3648.44 9984.00 6335.56 0.00
## 5559 6 TRANSFER 33332.86 33332.86 0.00 0.00
## 5560 6 CASH_OUT 33332.86 33332.86 0.00 31002.00
## 5561 6 PAYMENT 5469.25 30.00 0.00 0.00
## 5562 6 PAYMENT 21248.82 31686.00 10437.18 0.00
## 5563 6 PAYMENT 1936.85 10437.18 8500.33 0.00
## 5564 6 PAYMENT 18083.03 9575.00 0.00 0.00
## 5565 6 PAYMENT 1819.34 0.00 0.00 0.00
## 5566 6 PAYMENT 7302.26 20869.00 13566.74 0.00
## 5567 6 PAYMENT 28260.77 10993.00 0.00 0.00
## 5568 6 PAYMENT 5815.23 23701.00 17885.77 0.00
## 5569 6 TRANSFER 118172.98 2229.00 0.00 0.00
## 5570 6 PAYMENT 25765.40 198066.00 172300.60 0.00
## 5571 6 PAYMENT 5655.12 19715.00 14059.88 0.00
## 5572 6 PAYMENT 565.14 14059.88 13494.74 0.00
## 5573 6 PAYMENT 1056.80 24844.00 23787.20 0.00
## 5574 6 PAYMENT 243.62 12094.00 11850.38 0.00
## 5575 6 PAYMENT 7712.64 26720.00 19007.36 0.00
## 5576 6 PAYMENT 18726.70 542.00 0.00 0.00
## 5577 6 PAYMENT 20123.79 371618.00 351494.21 0.00
## 5578 6 PAYMENT 12703.55 25403.00 12699.45 0.00
## 5579 6 PAYMENT 4424.31 405068.00 400643.69 0.00
## 5580 6 PAYMENT 51752.59 173.00 0.00 0.00
## 5581 6 TRANSFER 627010.99 0.00 0.00 4522760.62
## 5582 6 TRANSFER 267962.57 0.00 0.00 347164.00
## 5583 6 PAYMENT 17172.65 5065.00 0.00 0.00
## 5584 6 PAYMENT 8481.77 22321.00 13839.23 0.00
## 5585 6 PAYMENT 3829.00 562.00 0.00 0.00
## 5586 6 CASH_OUT 139845.98 0.00 0.00 158028.52
## 5587 6 PAYMENT 9270.64 33725.00 24454.36 0.00
## 5588 6 PAYMENT 5912.08 6093.00 180.92 0.00
## 5589 6 CASH_OUT 191894.78 180.92 0.00 944225.12
## 5590 6 CASH_OUT 69603.22 0.00 0.00 217562.01
## 5591 6 PAYMENT 1537.12 22494.00 20956.88 0.00
## 5592 6 TRANSFER 140243.54 832.00 0.00 0.00
## 5593 6 PAYMENT 7237.74 0.00 0.00 0.00
## 5594 6 PAYMENT 14883.76 0.00 0.00 0.00
## 5595 6 PAYMENT 17596.24 0.00 0.00 0.00
## 5596 6 PAYMENT 8017.96 0.00 0.00 0.00
## 5597 6 PAYMENT 4738.40 0.00 0.00 0.00
## 5598 6 PAYMENT 10438.03 0.00 0.00 0.00
## 5599 6 PAYMENT 45923.16 0.00 0.00 0.00
## 5600 6 PAYMENT 14479.12 0.00 0.00 0.00
## 5601 6 PAYMENT 16906.99 0.00 0.00 0.00
## 5602 6 PAYMENT 5435.22 0.00 0.00 0.00
## 5603 6 PAYMENT 23795.00 0.00 0.00 0.00
## 5604 6 PAYMENT 1861.63 0.00 0.00 0.00
## 5605 6 PAYMENT 6185.83 0.00 0.00 0.00
## 5606 6 PAYMENT 10701.92 52408.00 41706.08 0.00
## 5607 6 PAYMENT 20667.76 30880.00 10212.24 0.00
## 5608 6 PAYMENT 13268.31 861.00 0.00 0.00
## 5609 6 PAYMENT 1143.34 21890.00 20746.66 0.00
## 5610 6 PAYMENT 7658.66 31676.00 24017.34 0.00
## 5611 6 PAYMENT 3494.07 30921.00 27426.93 0.00
## 5612 6 PAYMENT 8534.32 10845.00 2310.68 0.00
## 5613 6 PAYMENT 7994.53 2310.68 0.00 0.00
## 5614 6 PAYMENT 12770.33 11547.00 0.00 0.00
## 5615 6 DEBIT 3340.01 20051.00 16710.99 36991.08
## 5616 6 PAYMENT 20206.61 10494.00 0.00 0.00
## 5617 6 PAYMENT 14199.19 631.00 0.00 0.00
## 5618 6 PAYMENT 18557.06 18956.00 398.94 0.00
## 5619 6 PAYMENT 19914.62 147930.00 128015.38 0.00
## 5620 6 PAYMENT 11184.15 5027.00 0.00 0.00
## 5621 6 PAYMENT 6854.54 0.00 0.00 0.00
## 5622 6 PAYMENT 6736.46 205056.00 198319.54 0.00
## 5623 6 PAYMENT 21287.77 70528.00 49240.23 0.00
## 5624 6 PAYMENT 18791.59 91248.00 72456.41 0.00
## 5625 6 TRANSFER 381018.80 72456.41 0.00 9827546.97
## 5626 6 TRANSFER 67316.99 0.00 0.00 195932.40
## 5627 6 TRANSFER 564301.75 0.00 0.00 13100000.00
## 5628 6 TRANSFER 1221819.02 0.00 0.00 5149771.61
## 5629 6 TRANSFER 340473.03 0.00 0.00 6371590.62
## 5630 6 TRANSFER 1545681.21 0.00 0.00 16400000.00
## 5631 6 TRANSFER 484328.78 0.00 0.00 579414.69
## 5632 6 TRANSFER 536060.03 0.00 0.00 6661385.87
## 5633 6 TRANSFER 66860.40 0.00 0.00 609485.61
## 5634 6 TRANSFER 641213.85 0.00 0.00 6712063.65
## 5635 6 TRANSFER 487039.74 0.00 0.00 1937267.20
## 5636 6 TRANSFER 665949.93 0.00 0.00 5203102.94
## 5637 6 TRANSFER 185325.96 20306.00 0.00 40900.93
## 5638 6 PAYMENT 8817.89 239680.00 230862.11 0.00
## 5639 6 PAYMENT 3724.19 133160.00 129435.81 0.00
## 5640 6 PAYMENT 7235.23 11350.00 4114.77 0.00
## 5641 6 PAYMENT 3669.27 193.00 0.00 0.00
## 5642 6 PAYMENT 10787.10 32933.00 22145.90 0.00
## 5643 6 PAYMENT 16403.92 21404.00 5000.08 0.00
## 5644 6 PAYMENT 22187.74 29962.00 7774.26 0.00
## 5645 6 PAYMENT 25089.97 30409.00 5319.03 0.00
## 5646 6 PAYMENT 4147.08 99001.00 94853.92 0.00
## 5647 6 CASH_OUT 33275.35 94853.92 61578.57 86070.17
## 5648 6 PAYMENT 21137.84 51245.00 30107.16 0.00
## 5649 6 PAYMENT 600.58 30107.16 29506.58 0.00
## 5650 6 PAYMENT 332.52 322.00 0.00 0.00
## 5651 6 CASH_OUT 196477.41 0.00 0.00 224064.00
## 5652 6 PAYMENT 578.57 7007.00 6428.43 0.00
## 5653 6 PAYMENT 6469.74 126.00 0.00 0.00
## 5654 6 PAYMENT 7959.49 0.00 0.00 0.00
## 5655 6 PAYMENT 977.20 0.00 0.00 0.00
## 5656 6 PAYMENT 8325.80 55592.00 47266.20 0.00
## 5657 6 PAYMENT 10933.93 47266.20 36332.28 0.00
## 5658 6 PAYMENT 2564.44 15256.00 12691.56 0.00
## 5659 6 PAYMENT 29122.76 11408.00 0.00 0.00
## 5660 6 PAYMENT 32013.70 30810.00 0.00 0.00
## 5661 6 PAYMENT 13982.36 10404.00 0.00 0.00
## 5662 6 PAYMENT 17110.72 59859.00 42748.28 0.00
## 5663 6 PAYMENT 8912.09 21388.00 12475.91 0.00
## 5664 6 PAYMENT 10019.61 16915.00 6895.39 0.00
## 5665 6 PAYMENT 21033.18 325867.00 304833.82 0.00
## 5666 6 PAYMENT 12174.55 30037.00 17862.45 0.00
## 5667 6 PAYMENT 9352.62 20588.00 11235.38 0.00
## 5668 6 PAYMENT 280.58 125235.00 124954.42 0.00
## 5669 6 PAYMENT 13101.50 53057.00 39955.50 0.00
## 5670 6 CASH_IN 143165.59 39955.50 183121.09 1010657.61
## 5671 6 CASH_IN 344436.64 183121.09 527557.73 18000000.00
## 5672 6 CASH_IN 291681.95 527557.73 819239.69 297874.50
## 5673 6 CASH_IN 341884.94 819239.69 1161124.63 856828.97
## 5674 6 CASH_IN 300026.34 1161124.63 1461150.97 398176.00
## 5675 6 CASH_IN 67248.40 1461150.97 1528399.36 157867.82
## 5676 6 CASH_IN 396205.76 1528399.36 1924605.13 13000000.00
## 5677 6 CASH_IN 7159.95 1924605.13 1931765.07 15135.00
## 5678 6 CASH_IN 243542.61 1931765.07 2175307.69 17600000.00
## 5679 6 CASH_IN 233628.20 2175307.69 2408935.89 3288831.78
## 5680 6 CASH_IN 424472.59 2408935.89 2833408.48 6515869.35
## 5681 6 CASH_IN 120910.43 2833408.48 2833408.48 2833408.48
## 5682 6 CASH_IN 220733.04 2833408.48 3054141.52 226834.00
## 5683 6 CASH_IN 69196.27 3054141.52 3123337.79 12700000.00
## 5684 6 CASH_IN 138102.63 3123337.79 3261440.41 247029.00
## 5685 6 CASH_IN 249043.84 3261440.41 3510484.26 646196.83
## 5686 6 CASH_IN 282900.93 3510484.26 3793385.18 412338.76
## 5687 6 CASH_IN 224547.42 3793385.18 4017932.60 2490718.59
## 5688 6 CASH_IN 114381.77 4017932.60 4132314.38 652770.01
## 5689 6 CASH_IN 87371.77 4132314.38 4219686.15 204653.87
## 5690 6 CASH_IN 4518.64 4219686.15 4224204.79 10034.00
## 5691 6 CASH_IN 96300.34 4224204.79 4320505.13 425810.46
## 5692 6 CASH_IN 106019.41 4320505.13 4426524.54 287335.00
## 5693 6 CASH_IN 14768.26 4426524.54 4441292.80 6227828.76
## 5694 6 CASH_IN 434517.44 4441292.80 4875810.25 7212719.44
## 5695 6 CASH_IN 8887.01 4875810.25 4884697.26 15112.00
## 5696 6 CASH_IN 95670.52 4884697.26 4980367.78 12400000.00
## 5697 6 CASH_IN 588327.76 4980367.78 5568695.54 962737.60
## 5698 6 CASH_IN 290002.35 5568695.54 5858697.89 652290.45
## 5699 6 PAYMENT 1161.92 53009.00 51847.08 0.00
## 5700 6 DEBIT 7821.80 19353.00 11531.20 103160.00
## 5701 6 PAYMENT 8567.57 90854.00 82286.43 0.00
## 5702 6 PAYMENT 38755.91 11603.00 0.00 0.00
## 5703 6 PAYMENT 29426.86 100614.00 71187.14 0.00
## 5704 6 PAYMENT 22020.95 72916.00 50895.05 0.00
## 5705 6 TRANSFER 225464.91 103559.00 0.00 81276.96
## 5706 6 PAYMENT 32189.93 214372.00 182182.07 0.00
## 5707 6 PAYMENT 9557.31 216577.00 207019.69 0.00
## 5708 6 PAYMENT 9313.43 20988.00 11674.57 0.00
## 5709 6 PAYMENT 24261.25 6092.00 0.00 0.00
## 5710 6 PAYMENT 7876.60 0.00 0.00 0.00
## 5711 6 PAYMENT 4103.11 0.00 0.00 0.00
## 5712 6 PAYMENT 50747.77 0.00 0.00 0.00
## 5713 6 PAYMENT 24417.76 0.00 0.00 0.00
## 5714 6 PAYMENT 34389.04 0.00 0.00 0.00
## 5715 6 PAYMENT 4856.80 0.00 0.00 0.00
## 5716 6 PAYMENT 25388.91 0.00 0.00 0.00
## 5717 6 PAYMENT 8564.52 0.00 0.00 0.00
## 5718 6 PAYMENT 7605.58 0.00 0.00 0.00
## 5719 6 PAYMENT 7798.05 0.00 0.00 0.00
## 5720 6 PAYMENT 4276.93 0.00 0.00 0.00
## 5721 6 PAYMENT 6034.16 0.00 0.00 0.00
## 5722 6 PAYMENT 21300.10 0.00 0.00 0.00
## 5723 6 PAYMENT 9470.18 0.00 0.00 0.00
## 5724 6 PAYMENT 21719.62 0.00 0.00 0.00
## 5725 6 PAYMENT 2186.82 0.00 0.00 0.00
## 5726 6 PAYMENT 9170.00 0.00 0.00 0.00
## 5727 6 PAYMENT 2471.23 0.00 0.00 0.00
## 5728 6 PAYMENT 3850.05 0.00 0.00 0.00
## 5729 6 PAYMENT 2496.08 0.00 0.00 0.00
## 5730 6 PAYMENT 4084.11 0.00 0.00 0.00
## 5731 6 PAYMENT 9158.69 0.00 0.00 0.00
## 5732 6 PAYMENT 3118.24 0.00 0.00 0.00
## 5733 6 PAYMENT 6119.49 0.00 0.00 0.00
## 5734 6 PAYMENT 9474.34 22435.00 12960.66 0.00
## 5735 6 PAYMENT 2006.10 202.00 0.00 0.00
## 5736 6 PAYMENT 33019.30 5677.00 0.00 0.00
## 5737 6 TRANSFER 130145.62 14281.00 0.00 55974.56
## 5738 6 PAYMENT 8640.07 0.00 0.00 0.00
## 5739 6 PAYMENT 25691.16 43605.00 17913.84 0.00
## 5740 6 PAYMENT 11971.97 141440.00 129468.03 0.00
## 5741 6 PAYMENT 35551.62 196.00 0.00 0.00
## 5742 6 PAYMENT 1695.69 0.00 0.00 0.00
## 5743 6 PAYMENT 2933.10 0.00 0.00 0.00
## 5744 6 PAYMENT 4357.61 40222.00 35864.39 0.00
## 5745 6 TRANSFER 62574.57 16751.00 0.00 0.00
## 5746 6 PAYMENT 14432.84 0.00 0.00 0.00
## 5747 6 TRANSFER 25975.86 25975.86 0.00 0.00
## 5748 6 CASH_OUT 25975.86 25975.86 0.00 98152.00
## 5749 6 PAYMENT 4699.12 20783.00 16083.88 0.00
## 5750 6 CASH_OUT 11950.98 16083.88 4132.90 615126.57
## 5751 6 PAYMENT 8927.92 21381.00 12453.08 0.00
## 5752 6 PAYMENT 1667.26 31035.00 29367.74 0.00
## 5753 6 PAYMENT 669.31 10378.00 9708.69 0.00
## 5754 6 PAYMENT 4204.86 9708.69 5503.83 0.00
## 5755 6 PAYMENT 17263.06 36692.00 19428.94 0.00
## 5756 6 PAYMENT 16865.33 2592.00 0.00 0.00
## 5757 6 PAYMENT 19937.81 276.00 0.00 0.00
## 5758 6 CASH_IN 289490.08 0.00 289490.08 14100000.00
## 5759 6 CASH_IN 302849.01 289490.08 592339.09 3678302.15
## 5760 6 CASH_IN 107980.36 592339.09 700319.45 235617.37
## 5761 6 CASH_IN 139999.70 700319.45 840319.15 8743280.64
## 5762 6 CASH_IN 441551.13 840319.15 1281870.28 4313939.72
## 5763 6 CASH_IN 18061.72 1281870.28 1299932.01 40331.09
## 5764 6 CASH_IN 57520.64 1299932.01 1357452.65 218490.00
## 5765 6 CASH_IN 44668.48 1357452.65 1402121.13 2266171.17
## 5766 6 CASH_IN 251401.67 1402121.13 1653522.79 5858697.89
## 5767 6 CASH_IN 176065.68 1653522.79 1829588.47 8016369.59
## 5768 6 CASH_IN 112251.47 1829588.47 1941839.95 5869052.87
## 5769 6 CASH_IN 182972.50 1941839.95 2124812.45 1735094.17
## 5770 6 CASH_IN 60660.98 2124812.45 2185473.43 60891.00
## 5771 6 CASH_IN 98946.99 2185473.43 2284420.42 514944.03
## 5772 6 CASH_IN 130580.16 2284420.42 2415000.58 344985.00
## 5773 6 CASH_IN 112760.37 2415000.58 2527760.95 164021.00
## 5774 6 CASH_IN 109513.36 2527760.95 2637274.31 768299.00
## 5775 6 CASH_IN 515305.42 2637274.31 3152579.73 12300000.00
## 5776 6 CASH_IN 256430.45 3152579.73 3409010.17 627077.54
## 5777 6 CASH_IN 202471.26 3409010.17 3611481.43 221997.05
## 5778 6 CASH_IN 49495.09 3611481.43 3660976.52 3055203.57
## 5779 6 CASH_IN 91904.46 3660976.52 3752880.98 2424306.95
## 5780 6 CASH_IN 91867.60 3752880.98 3844748.58 2332402.49
## 5781 6 CASH_IN 25084.74 3844748.58 3869833.32 42105.00
## 5782 6 CASH_IN 132375.30 3869833.32 4002208.61 226198.62
## 5783 6 CASH_IN 239959.98 4002208.61 4242168.60 8603280.94
## 5784 6 CASH_IN 224632.60 4242168.60 4466801.19 1888133.08
## 5785 6 CASH_IN 100859.29 4466801.19 4567660.48 7435597.94
## 5786 6 CASH_IN 153949.46 4567660.48 4721609.94 8363320.96
## 5787 6 CASH_IN 239954.21 4721609.94 4961564.16 13600000.00
## 5788 6 CASH_IN 214224.63 4961564.16 5175788.78 13400000.00
## 5789 6 CASH_IN 176828.46 5175788.78 5352617.24 17400000.00
## 5790 6 CASH_IN 163042.17 5352617.24 5515659.41 263249.39
## 5791 6 CASH_IN 68902.00 5515659.41 5584561.41 109779.08
## 5792 6 CASH_IN 174123.67 5584561.41 5758685.08 867492.02
## 5793 6 CASH_IN 158435.92 5758685.08 5917121.00 17200000.00
## 5794 6 CASH_IN 98239.33 5917121.00 6015360.33 418458.11
## 5795 6 CASH_IN 167835.47 6015360.33 6183195.80 237711.60
## 5796 6 CASH_IN 65214.03 6183195.80 6248409.83 118108.12
## 5797 6 CASH_IN 75225.41 6248409.83 6323635.24 190333.91
## 5798 6 CASH_IN 164319.60 6323635.24 6487954.84 7197445.90
## 5799 6 CASH_IN 321219.34 6487954.84 6809174.18 1405554.64
## 5800 6 CASH_IN 94628.70 6809174.18 6903802.87 94725.00
## 5801 6 CASH_IN 164495.40 6903802.87 7068298.27 6213060.50
## 5802 6 CASH_IN 162478.57 7068298.27 7230776.84 7840303.91
## 5803 6 CASH_IN 51136.63 7230776.84 7281913.46 275036.82
## 5804 6 CASH_IN 47687.62 7281913.46 7329601.08 118172.98
## 5805 6 CASH_IN 5264.04 7329601.08 7334865.12 7800.55
## 5806 6 CASH_IN 85068.86 7334865.12 7419933.98 362288.10
## 5807 6 CASH_IN 133785.78 7419933.98 7553719.76 1589065.96
## 5808 6 CASH_IN 192005.11 7553719.76 7553719.76 7553719.76
## 5809 6 CASH_IN 42765.11 7553719.76 7596484.86 179651.40
## 5810 6 CASH_IN 86835.95 7596484.86 7683320.81 108926.37
## 5811 6 CASH_IN 55605.71 7683320.81 7738926.52 117282.10
## 5812 6 PAYMENT 17757.06 21802.00 4044.94 0.00
## 5813 6 PAYMENT 21695.54 79440.00 57744.46 0.00
## 5814 6 PAYMENT 28306.80 17488.00 0.00 0.00
## 5815 6 CASH_IN 221325.69 3130.00 224455.69 2167.32
## 5816 6 PAYMENT 9690.10 49685.00 39994.90 0.00
## 5817 6 TRANSFER 436099.98 230.02 0.00 0.00
## 5818 6 PAYMENT 1485.32 0.00 0.00 0.00
## 5819 6 PAYMENT 13193.64 6035.00 0.00 0.00
## 5820 6 PAYMENT 8945.23 0.00 0.00 0.00
## 5821 6 PAYMENT 6846.62 11176.00 4329.38 0.00
## 5822 6 PAYMENT 4315.05 4329.38 14.33 0.00
## 5823 6 PAYMENT 5023.42 25574.00 20550.58 0.00
## 5824 6 PAYMENT 11985.99 199406.00 187420.01 0.00
## 5825 6 PAYMENT 233.28 98837.00 98603.72 0.00
## 5826 6 PAYMENT 13737.03 687467.00 673729.97 0.00
## 5827 6 PAYMENT 30269.19 67241.00 36971.81 0.00
## 5828 6 PAYMENT 4419.68 741.00 0.00 0.00
## 5829 6 PAYMENT 12757.00 478.00 0.00 0.00
## 5830 6 PAYMENT 32087.48 16876.00 0.00 0.00
## 5831 6 PAYMENT 5885.13 13147.00 7261.87 0.00
## 5832 6 PAYMENT 6742.04 26102.00 19359.96 0.00
## 5833 6 PAYMENT 23869.55 61978.00 38108.45 0.00
## 5834 6 TRANSFER 19496.78 12256.00 0.00 17666.19
## 5835 6 TRANSFER 165344.97 15818.00 0.00 0.00
## 5836 6 PAYMENT 7193.03 21448.00 14254.97 0.00
## 5837 6 PAYMENT 18266.81 14254.97 0.00 0.00
## 5838 6 PAYMENT 16396.14 27740.00 11343.86 0.00
## 5839 6 PAYMENT 4218.37 11343.86 7125.49 0.00
## 5840 6 PAYMENT 23704.62 19863.00 0.00 0.00
## 5841 6 PAYMENT 8527.96 0.00 0.00 0.00
## 5842 6 PAYMENT 3704.47 37684.00 33979.53 0.00
## 5843 6 CASH_OUT 148971.75 33979.53 0.00 287165.23
## 5844 6 CASH_IN 385890.60 4322.00 390212.60 55452.00
## 5845 6 PAYMENT 32168.72 559.00 0.00 0.00
## 5846 6 PAYMENT 28369.96 66292.00 37922.04 0.00
## 5847 6 CASH_OUT 8013.40 37922.04 29908.64 98714.61
## 5848 6 PAYMENT 28410.56 6209.00 0.00 0.00
## 5849 6 PAYMENT 6909.40 50799.00 43889.60 0.00
## 5850 6 PAYMENT 13275.38 35.00 0.00 0.00
## 5851 6 TRANSFER 326538.62 6576.00 0.00 1122.00
## 5852 6 PAYMENT 11124.47 30085.00 18960.53 0.00
## 5853 6 TRANSFER 26768.50 26768.50 0.00 0.00
## 5854 6 CASH_OUT 26768.50 26768.50 0.00 101976.00
## 5855 6 PAYMENT 19481.86 8994.00 0.00 0.00
## 5856 6 PAYMENT 7771.86 24428.00 16656.14 0.00
## 5857 6 PAYMENT 3249.87 262048.00 258798.13 0.00
## 5858 6 PAYMENT 24487.72 31038.00 6550.28 0.00
## 5859 6 PAYMENT 9976.70 47870.00 37893.30 0.00
## 5860 6 PAYMENT 14427.16 1552.00 0.00 0.00
## 5861 6 PAYMENT 25203.75 172432.00 147228.25 0.00
## 5862 6 PAYMENT 11637.06 50070.00 38432.94 0.00
## 5863 6 PAYMENT 10656.70 38432.94 27776.24 0.00
## 5864 6 PAYMENT 23224.89 30779.00 7554.11 0.00
## 5865 6 TRANSFER 61464.30 96.30 0.00 0.00
## 5866 6 PAYMENT 741.93 0.00 0.00 0.00
## 5867 6 PAYMENT 14002.93 0.00 0.00 0.00
## 5868 6 PAYMENT 6284.58 0.00 0.00 0.00
## 5869 6 PAYMENT 4349.35 0.00 0.00 0.00
## 5870 6 PAYMENT 9598.37 0.00 0.00 0.00
## 5871 6 PAYMENT 5948.05 0.00 0.00 0.00
## 5872 6 PAYMENT 13098.63 0.00 0.00 0.00
## 5873 6 PAYMENT 12518.60 0.00 0.00 0.00
## 5874 6 PAYMENT 6430.69 0.00 0.00 0.00
## 5875 6 PAYMENT 11701.16 0.00 0.00 0.00
## 5876 6 PAYMENT 15960.23 0.00 0.00 0.00
## 5877 6 PAYMENT 1814.72 21216.00 19401.28 0.00
## 5878 6 TRANSFER 296250.01 19401.28 0.00 1552121.67
## 5879 6 TRANSFER 1394793.88 0.00 0.00 13200000.00
## 5880 6 TRANSFER 495294.14 0.00 0.00 2808555.73
## 5881 6 TRANSFER 1095802.84 0.00 0.00 5607296.22
## 5882 6 TRANSFER 1408829.48 0.00 0.00 2240534.89
## 5883 6 TRANSFER 704242.78 0.00 0.00 3375453.14
## 5884 6 TRANSFER 2025330.83 0.00 0.00 13000000.00
## 5885 6 TRANSFER 1488547.68 0.00 0.00 5037279.00
## 5886 6 TRANSFER 604786.90 0.00 0.00 7353277.50
## 5887 6 TRANSFER 723954.54 0.00 0.00 4429394.13
## 5888 6 TRANSFER 442131.61 0.00 0.00 6091396.76
## 5889 6 TRANSFER 1627438.13 0.00 0.00 3303849.88
## 5890 6 TRANSFER 921268.93 0.00 0.00 4079695.93
## 5891 6 TRANSFER 184917.64 0.00 0.00 229142.92
## 5892 6 TRANSFER 110132.46 0.00 0.00 1084335.30
## 5893 6 TRANSFER 30965.98 0.00 0.00 165942.00
## 5894 6 TRANSFER 171092.94 181083.00 9990.06 29506.58
## 5895 6 PAYMENT 5760.17 356.00 0.00 0.00
## 5896 6 PAYMENT 5335.39 26813.00 21477.61 0.00
## 5897 6 PAYMENT 14392.60 10073.00 0.00 0.00
## 5898 6 PAYMENT 6926.11 0.00 0.00 0.00
## 5899 6 PAYMENT 7141.83 0.00 0.00 0.00
## 5900 6 DEBIT 2762.82 119291.00 116528.18 55662.00
## 5901 6 PAYMENT 8147.82 10316.00 2168.18 0.00
## 5902 6 PAYMENT 6869.52 322.00 0.00 0.00
## 5903 6 TRANSFER 296908.68 294.00 0.00 1048.00
## 5904 6 PAYMENT 6342.60 658785.64 652443.04 0.00
## 5905 6 PAYMENT 2896.73 652443.04 649546.31 0.00
## 5906 6 PAYMENT 33416.51 51730.00 18313.49 0.00
## 5907 6 TRANSFER 225055.89 11200.00 0.00 0.00
## 5908 6 PAYMENT 14639.45 20827.00 6187.55 0.00
## 5909 6 PAYMENT 23041.84 845.00 0.00 0.00
## 5910 6 PAYMENT 6104.22 0.00 0.00 0.00
## 5911 6 PAYMENT 11149.55 29535.00 18385.45 0.00
## 5912 6 PAYMENT 10302.69 11663.00 1360.31 0.00
## 5913 6 PAYMENT 21985.63 5075.00 0.00 0.00
## 5914 6 PAYMENT 2964.71 1729.00 0.00 0.00
## 5915 6 PAYMENT 8659.19 91927.00 83267.81 0.00
## 5916 6 PAYMENT 46856.97 9170.00 0.00 0.00
## 5917 6 PAYMENT 7509.75 19592.00 12082.25 0.00
## 5918 6 PAYMENT 6068.60 12082.25 6013.65 0.00
## 5919 6 PAYMENT 13614.06 6013.65 0.00 0.00
## 5920 6 PAYMENT 235.20 20603.00 20367.80 0.00
## 5921 6 PAYMENT 9455.53 417748.00 408292.47 0.00
## 5922 6 CASH_OUT 184931.14 408292.47 223361.33 214404.84
## 5923 6 PAYMENT 28115.43 368.00 0.00 0.00
## 5924 6 PAYMENT 12249.43 0.00 0.00 0.00
## 5925 6 PAYMENT 13309.49 16704.00 3394.51 0.00
## 5926 6 PAYMENT 14335.52 399335.98 385000.46 0.00
## 5927 6 PAYMENT 5487.19 385000.46 379513.27 0.00
## 5928 6 PAYMENT 920.85 581.00 0.00 0.00
## 5929 6 PAYMENT 1596.18 16488.00 14891.82 0.00
## 5930 6 PAYMENT 12773.50 659.00 0.00 0.00
## 5931 6 PAYMENT 16926.08 605.00 0.00 0.00
## 5932 6 PAYMENT 18432.04 39293.00 20860.96 0.00
## 5933 6 PAYMENT 10563.42 196907.98 186344.56 0.00
## 5934 6 CASH_OUT 89698.27 186344.56 96646.30 3649364.37
## 5935 6 PAYMENT 28409.89 17364.00 0.00 0.00
## 5936 6 PAYMENT 32001.60 10270.00 0.00 0.00
## 5937 6 PAYMENT 26345.29 147266.00 120920.71 0.00
## 5938 6 PAYMENT 994.95 842.00 0.00 0.00
## 5939 6 PAYMENT 9587.91 5265.00 0.00 0.00
## 5940 6 PAYMENT 14643.37 31898.00 17254.63 0.00
## 5941 6 PAYMENT 3354.28 44004.00 40649.72 0.00
## 5942 6 PAYMENT 7459.42 9906.00 2446.58 0.00
## 5943 6 PAYMENT 236.17 32051.00 31814.83 0.00
## 5944 6 PAYMENT 435.66 29910.00 29474.34 0.00
## 5945 6 PAYMENT 12937.75 14413.00 1475.25 0.00
## 5946 6 PAYMENT 831.53 109.00 0.00 0.00
## 5947 6 PAYMENT 10734.12 31449.00 20714.88 0.00
## 5948 6 PAYMENT 6133.67 107035.00 100901.33 0.00
## 5949 6 PAYMENT 3628.10 6013.00 2384.90 0.00
## 5950 6 PAYMENT 17993.08 16930.00 0.00 0.00
## 5951 6 PAYMENT 21335.25 50825.00 29489.75 0.00
## 5952 6 PAYMENT 16812.61 10220.00 0.00 0.00
## 5953 6 PAYMENT 3259.72 0.00 0.00 0.00
## 5954 6 PAYMENT 4749.74 18407.00 13657.26 0.00
## 5955 6 PAYMENT 9696.11 13657.26 3961.15 0.00
## 5956 6 PAYMENT 18007.93 4940.00 0.00 0.00
## 5957 6 DEBIT 3649.45 15598.00 11948.55 26488.54
## 5958 6 PAYMENT 7257.38 11586.00 4328.62 0.00
## 5959 6 PAYMENT 5348.94 62104.00 56755.06 0.00
## 5960 6 CASH_OUT 6683.95 56755.06 50071.11 20171.92
## 5961 6 PAYMENT 1700.47 47252.00 45551.53 0.00
## 5962 6 PAYMENT 12293.90 801.00 0.00 0.00
## 5963 6 PAYMENT 2621.13 0.00 0.00 0.00
## 5964 6 PAYMENT 11342.04 0.00 0.00 0.00
## 5965 6 TRANSFER 102506.97 14434.00 0.00 14472.00
## 5966 6 PAYMENT 41853.65 23235.00 0.00 0.00
## 5967 6 PAYMENT 15584.63 347604.00 332019.37 0.00
## 5968 6 PAYMENT 25224.88 33252.00 8027.12 0.00
## 5969 6 PAYMENT 3875.51 8027.12 4151.61 0.00
## 5970 6 PAYMENT 11420.91 17450.00 6029.09 0.00
## 5971 6 PAYMENT 16418.78 16619.00 200.22 0.00
## 5972 6 PAYMENT 37311.65 39427.00 2115.35 0.00
## 5973 6 CASH_OUT 49350.98 2115.35 0.00 6712988.42
## 5974 6 PAYMENT 10529.72 99016.00 88486.28 0.00
## 5975 6 PAYMENT 9292.35 1609.00 0.00 0.00
## 5976 6 PAYMENT 3392.46 16627.00 13234.54 0.00
## 5977 6 TRANSFER 18554.73 1018.00 0.00 0.00
## 5978 6 PAYMENT 8453.39 24224.00 15770.61 0.00
## 5979 6 PAYMENT 8363.92 16319.00 7955.08 0.00
## 5980 6 PAYMENT 6931.40 168.00 0.00 0.00
## 5981 6 PAYMENT 13992.76 10536.00 0.00 0.00
## 5982 6 PAYMENT 11829.72 0.00 0.00 0.00
## 5983 6 PAYMENT 3334.03 103243.00 99908.97 0.00
## 5984 6 PAYMENT 11621.62 66392.00 54770.38 0.00
## 5985 6 PAYMENT 3101.99 54770.38 51668.40 0.00
## 5986 6 PAYMENT 22976.16 51668.40 28692.23 0.00
## 5987 6 TRANSFER 157635.81 15973.00 0.00 0.00
## 5988 6 PAYMENT 10827.05 19307.00 8479.95 0.00
## 5989 6 TRANSFER 368444.96 125506.00 0.00 0.00
## 5990 6 PAYMENT 32339.19 421.00 0.00 0.00
## 5991 6 PAYMENT 18046.34 78685.00 60638.66 0.00
## 5992 6 TRANSFER 218698.72 28177.00 0.00 12600000.00
## 5993 6 PAYMENT 13742.28 0.00 0.00 0.00
## 5994 6 PAYMENT 11506.17 206846.00 195339.83 0.00
## 5995 6 TRANSFER 30521.02 30521.02 0.00 0.00
## 5996 6 CASH_OUT 30521.02 30521.02 0.00 0.00
## 5997 6 PAYMENT 5976.69 69983.00 64006.31 0.00
## 5998 6 PAYMENT 16056.03 64006.31 47950.28 0.00
## 5999 6 PAYMENT 12743.43 26373.00 13629.57 0.00
## 6000 6 PAYMENT 35236.35 21026.00 0.00 0.00
## 6001 6 PAYMENT 27595.56 64334.86 36739.30 0.00
## 6002 6 TRANSFER 412579.72 36739.30 0.00 649546.31
## 6003 6 TRANSFER 113782.90 0.00 0.00 7738926.52
## 6004 6 TRANSFER 805550.98 0.00 0.00 2222960.70
## 6005 6 TRANSFER 168867.61 0.00 0.00 5756801.39
## 6006 6 TRANSFER 1781452.87 0.00 0.00 11800000.00
## 6007 6 TRANSFER 1490781.74 0.00 0.00 7107646.18
## 6008 6 TRANSFER 1595612.93 0.00 0.00 2050861.47
## 6009 6 TRANSFER 358736.50 0.00 0.00 7033126.30
## 6010 6 TRANSFER 626070.45 0.00 0.00 3739062.64
## 6011 6 TRANSFER 820399.29 0.00 0.00 7829762.55
## 6012 6 TRANSFER 488338.66 0.00 0.00 17000000.00
## 6013 6 TRANSFER 1168674.62 0.00 0.00 8209371.50
## 6014 6 TRANSFER 934479.64 0.00 0.00 1136119.90
## 6015 6 TRANSFER 258126.09 0.00 0.00 16900000.00
## 6016 6 TRANSFER 98781.87 0.00 0.00 113718.00
## 6017 6 TRANSFER 204302.85 0.00 0.00 1062126.04
## 6018 6 TRANSFER 205253.30 0.00 0.00 17100000.00
## 6019 6 TRANSFER 833142.33 0.00 0.00 12800000.00
## 6020 6 TRANSFER 126085.63 24478.00 0.00 0.00
## 6021 6 PAYMENT 5799.88 14310.00 8510.12 0.00
## 6022 6 CASH_OUT 248203.85 8510.12 0.00 262374.40
## 6023 6 CASH_OUT 295176.67 0.00 0.00 510578.25
## 6024 6 PAYMENT 19027.76 152372.00 133344.24 0.00
## 6025 6 DEBIT 3452.87 11320.00 7867.13 186120.18
## 6026 6 CASH_IN 99040.28 7867.13 106907.41 157769.00
## 6027 6 CASH_IN 114981.84 106907.41 221889.25 373495.09
## 6028 6 CASH_IN 300516.87 221889.25 522406.13 13600000.00
## 6029 6 CASH_IN 9005.13 522406.13 531411.26 9672.67
## 6030 6 CASH_IN 71416.65 531411.26 602827.91 5925669.00
## 6031 6 CASH_IN 144858.21 602827.91 747686.12 8650161.83
## 6032 6 PAYMENT 31337.01 55466.00 24128.99 0.00
## 6033 6 PAYMENT 43920.58 107650.00 63729.42 0.00
## 6034 6 PAYMENT 35758.01 206419.00 170660.99 0.00
## 6035 6 PAYMENT 17896.02 7919.00 0.00 0.00
## 6036 6 PAYMENT 8800.31 21772.00 12971.69 0.00
## 6037 6 PAYMENT 552.85 12971.69 12418.84 0.00
## 6038 6 PAYMENT 3952.88 15077.00 11124.12 0.00
## 6039 6 PAYMENT 2855.16 11124.12 8268.96 0.00
## 6040 6 PAYMENT 7371.23 11451.00 4079.77 0.00
## 6041 6 PAYMENT 13080.98 60237.00 47156.02 0.00
## 6042 6 PAYMENT 3799.78 47156.02 43356.24 0.00
## 6043 6 PAYMENT 2563.99 160969.36 158405.36 0.00
## 6044 6 CASH_OUT 98177.84 158405.36 60227.53 172958.83
## 6045 6 CASH_OUT 18923.09 60227.53 41304.43 82399.46
## 6046 6 PAYMENT 25484.25 542944.00 517459.75 0.00
## 6047 6 PAYMENT 5998.69 79830.00 73831.31 0.00
## 6048 6 PAYMENT 26255.27 65848.00 39592.73 0.00
## 6049 6 CASH_OUT 142268.91 39592.73 0.00 6762339.40
## 6050 6 PAYMENT 9087.23 15846.00 6758.77 0.00
## 6051 6 TRANSFER 165969.93 102655.00 0.00 140243.54
## 6052 6 PAYMENT 2769.89 7765.00 4995.11 0.00
## 6053 6 PAYMENT 6202.41 40208.00 34005.59 0.00
## 6054 6 PAYMENT 13276.84 62018.00 48741.16 0.00
## 6055 6 PAYMENT 15770.62 11116.00 0.00 0.00
## 6056 6 PAYMENT 1653.29 0.00 0.00 0.00
## 6057 6 PAYMENT 18661.60 0.00 0.00 0.00
## 6058 6 PAYMENT 15353.55 11645.00 0.00 0.00
## 6059 6 PAYMENT 6205.29 34204.00 27998.71 0.00
## 6060 6 PAYMENT 14845.90 62808.00 47962.10 0.00
## 6061 6 PAYMENT 7569.28 47962.10 40392.82 0.00
## 6062 6 PAYMENT 24755.75 25058.00 302.25 0.00
## 6063 6 PAYMENT 6574.18 687.00 0.00 0.00
## 6064 6 CASH_OUT 244750.95 0.00 0.00 2070599.54
## 6065 6 PAYMENT 14956.56 60268.00 45311.44 0.00
## 6066 6 CASH_OUT 185379.97 45311.44 0.00 9378046.12
## 6067 6 CASH_OUT 68264.98 0.00 0.00 166742.65
## 6068 6 CASH_OUT 9536.43 0.00 0.00 45129.71
## 6069 6 CASH_OUT 643767.43 0.00 0.00 10900000.00
## 6070 6 CASH_OUT 482542.82 0.00 0.00 15100000.00
## 6071 6 CASH_OUT 54095.79 0.00 0.00 676346.01
## 6072 6 CASH_OUT 248408.34 0.00 0.00 320218.78
## 6073 6 CASH_OUT 18979.27 0.00 0.00 28941.95
## 6074 6 CASH_OUT 49996.07 0.00 0.00 235007.63
## 6075 6 CASH_OUT 2657.50 0.00 0.00 60314.73
## 6076 6 CASH_OUT 547597.44 0.00 0.00 693368.35
## 6077 6 CASH_OUT 86520.54 0.00 0.00 138323.94
## 6078 6 PAYMENT 2642.23 14485.10 11842.88 0.00
## 6079 6 PAYMENT 10070.84 11842.88 1772.04 0.00
## 6080 6 TRANSFER 248826.61 40526.00 0.00 0.00
## 6081 6 TRANSFER 182524.92 66362.00 0.00 0.00
## 6082 6 PAYMENT 16791.74 417.00 0.00 0.00
## 6083 6 PAYMENT 5105.25 6224.99 1119.74 0.00
## 6084 6 PAYMENT 13688.99 1119.74 0.00 0.00
## 6085 6 PAYMENT 5972.35 0.00 0.00 0.00
## 6086 6 PAYMENT 7669.22 0.00 0.00 0.00
## 6087 6 PAYMENT 5791.67 0.00 0.00 0.00
## 6088 6 PAYMENT 16600.63 0.00 0.00 0.00
## 6089 6 PAYMENT 2792.60 0.00 0.00 0.00
## 6090 6 PAYMENT 17555.40 0.00 0.00 0.00
## 6091 6 PAYMENT 4560.11 0.00 0.00 0.00
## 6092 6 PAYMENT 8016.07 228776.00 220759.93 0.00
## 6093 6 PAYMENT 2273.94 7975.05 5701.12 0.00
## 6094 6 PAYMENT 7588.58 5701.12 0.00 0.00
## 6095 6 PAYMENT 11758.27 112061.00 100302.73 0.00
## 6096 6 PAYMENT 22688.20 426.00 0.00 0.00
## 6097 6 PAYMENT 2908.53 11628.00 8719.47 0.00
## 6098 6 PAYMENT 7897.18 9069.00 1171.82 0.00
## 6099 6 PAYMENT 22344.15 14143.00 0.00 0.00
## 6100 6 CASH_IN 318009.92 206609.00 524618.92 5153348.66
## 6101 6 PAYMENT 5045.02 72566.00 67520.98 0.00
## 6102 6 PAYMENT 27249.21 33318.00 6068.79 0.00
## 6103 6 PAYMENT 10421.18 160520.00 150098.82 0.00
## 6104 6 TRANSFER 50738.94 21230.00 0.00 74745.89
## 6105 6 PAYMENT 8886.57 125255.00 116368.43 0.00
## 6106 6 CASH_OUT 148274.34 116368.43 0.00 7958064.39
## 6107 6 PAYMENT 641.12 39797.00 39155.88 0.00
## 6108 6 TRANSFER 252567.83 189.00 0.00 0.00
## 6109 6 PAYMENT 15964.70 13962.00 0.00 0.00
## 6110 6 PAYMENT 9948.64 555.00 0.00 0.00
## 6111 6 PAYMENT 13679.73 21343.00 7663.27 0.00
## 6112 6 PAYMENT 295.78 5948.00 5652.22 0.00
## 6113 6 PAYMENT 8090.16 18869.00 10778.84 0.00
## 6114 6 PAYMENT 14996.91 598.00 0.00 0.00
## 6115 6 CASH_OUT 44874.82 0.00 0.00 263201.31
## 6116 6 PAYMENT 1193.31 24674.00 23480.69 0.00
## 6117 6 TRANSFER 1390432.94 23480.69 0.00 2221502.70
## 6118 6 TRANSFER 1280020.98 0.00 0.00 13500000.00
## 6119 6 PAYMENT 15088.92 31594.00 16505.08 0.00
## 6120 6 PAYMENT 31984.61 29671.00 0.00 0.00
## 6121 6 PAYMENT 27241.79 22388.00 0.00 0.00
## 6122 6 PAYMENT 7941.27 0.00 0.00 0.00
## 6123 6 PAYMENT 11097.96 52937.00 41839.04 0.00
## 6124 6 PAYMENT 9231.25 207.00 0.00 0.00
## 6125 6 PAYMENT 26539.83 929194.00 902654.17 0.00
## 6126 6 PAYMENT 1796.01 3176.00 1379.99 0.00
## 6127 6 PAYMENT 902.63 18936.00 18033.37 0.00
## 6128 6 CASH_OUT 260604.69 18033.37 0.00 1663500.49
## 6129 6 PAYMENT 27613.05 31455.00 3841.95 0.00
## 6130 6 PAYMENT 8486.59 342733.00 334246.41 0.00
## 6131 6 PAYMENT 20950.16 7678.00 0.00 0.00
## 6132 6 PAYMENT 8737.34 0.00 0.00 0.00
## 6133 6 PAYMENT 10158.08 11513.00 1354.92 0.00
## 6134 6 PAYMENT 1942.26 1354.92 0.00 0.00
## 6135 6 PAYMENT 19852.81 10089.00 0.00 0.00
## 6136 6 PAYMENT 934.87 101.00 0.00 0.00
## 6137 6 PAYMENT 3043.29 6051.00 3007.71 0.00
## 6138 6 TRANSFER 66165.76 155.00 0.00 145254.00
## 6139 6 PAYMENT 11730.13 37225.00 25494.87 0.00
## 6140 6 PAYMENT 1988.49 50116.00 48127.51 0.00
## 6141 6 PAYMENT 8375.58 15397.00 7021.42 0.00
## 6142 6 PAYMENT 32420.54 85118.00 52697.46 0.00
## 6143 6 PAYMENT 17277.16 15629.00 0.00 0.00
## 6144 6 PAYMENT 21208.42 40656.00 19447.58 0.00
## 6145 6 PAYMENT 16592.88 105583.00 88990.12 0.00
## 6146 6 TRANSFER 370171.43 88990.12 0.00 538388.23
## 6147 6 PAYMENT 8527.67 35380.00 26852.33 0.00
## 6148 6 PAYMENT 17104.60 5515.36 0.00 0.00
## 6149 6 CASH_OUT 280481.60 0.00 0.00 17500000.00
## 6150 6 CASH_OUT 122817.49 0.00 0.00 13800000.00
## 6151 6 PAYMENT 16549.58 551.00 0.00 0.00
## 6152 6 PAYMENT 19304.22 15345.00 0.00 0.00
## 6153 6 TRANSFER 209374.09 0.00 0.00 1455280.18
## 6154 6 PAYMENT 2187.35 48606.00 46418.65 0.00
## 6155 6 TRANSFER 611049.17 46418.65 0.00 4365133.09
## 6156 6 PAYMENT 646.63 430.00 0.00 0.00
## 6157 6 PAYMENT 4062.42 125.00 0.00 0.00
## 6158 6 PAYMENT 3997.02 41645.00 37647.98 0.00
## 6159 6 PAYMENT 6092.79 19532.00 13439.21 0.00
## 6160 6 PAYMENT 4126.67 13439.21 9312.54 0.00
## 6161 6 PAYMENT 16103.22 9930.00 0.00 0.00
## 6162 6 PAYMENT 686.96 212499.87 211812.91 0.00
## 6163 6 CASH_OUT 122377.68 211812.91 89435.23 223900.19
## 6164 6 PAYMENT 12809.53 799724.00 786914.47 0.00
## 6165 6 PAYMENT 30.06 786914.47 786884.41 0.00
## 6166 6 TRANSFER 391057.91 627.00 0.00 0.00
## 6167 6 PAYMENT 327.97 224140.00 223812.03 0.00
## 6168 6 TRANSFER 109985.65 41851.00 0.00 0.00
## 6169 6 PAYMENT 29478.30 26612.00 0.00 0.00
## 6170 6 PAYMENT 7428.41 2265.00 0.00 0.00
## 6171 6 TRANSFER 32925.72 22043.00 0.00 38277.84
## 6172 6 PAYMENT 6147.58 0.00 0.00 0.00
## 6173 6 PAYMENT 4347.43 0.00 0.00 0.00
## 6174 6 PAYMENT 8575.50 20845.00 12269.50 0.00
## 6175 6 PAYMENT 15185.01 21560.00 6374.99 0.00
## 6176 6 PAYMENT 5798.35 52103.00 46304.65 0.00
## 6177 6 PAYMENT 23855.70 171.00 0.00 0.00
## 6178 6 CASH_OUT 66999.61 74776.00 7776.39 5505.00
## 6179 6 DEBIT 3525.54 24708.00 21182.46 8617.02
## 6180 6 PAYMENT 12869.36 10958.00 0.00 0.00
## 6181 6 PAYMENT 21864.82 5049.00 0.00 0.00
## 6182 6 PAYMENT 8227.90 0.00 0.00 0.00
## 6183 6 PAYMENT 9614.11 0.00 0.00 0.00
## 6184 6 PAYMENT 18897.18 198244.00 179346.82 0.00
## 6185 6 PAYMENT 13297.00 179346.82 166049.82 0.00
## 6186 6 TRANSFER 53627.09 289.00 0.00 0.00
## 6187 6 PAYMENT 16123.97 4907.00 0.00 0.00
## 6188 6 PAYMENT 1916.28 33036.00 31119.72 0.00
## 6189 6 PAYMENT 11393.18 31119.72 19726.54 0.00
## 6190 6 PAYMENT 13051.13 118256.00 105204.87 0.00
## 6191 6 PAYMENT 27497.16 20867.00 0.00 0.00
## 6192 6 PAYMENT 938.10 516345.00 515406.90 0.00
## 6193 6 PAYMENT 7918.80 3116.00 0.00 0.00
## 6194 6 PAYMENT 6921.69 57864.00 50942.31 0.00
## 6195 6 PAYMENT 8466.11 51260.63 42794.52 0.00
## 6196 6 CASH_OUT 129835.80 42794.52 0.00 15500000.00
## 6197 6 CASH_OUT 37547.10 0.00 0.00 14600000.00
## 6198 6 PAYMENT 28925.25 32330.00 3404.75 0.00
## 6199 6 PAYMENT 12889.32 152109.00 139219.68 0.00
## 6200 6 PAYMENT 4192.58 5989.00 1796.42 0.00
## 6201 6 TRANSFER 4792.35 5088.00 295.65 0.00
## 6202 6 PAYMENT 20036.57 13279.00 0.00 0.00
## 6203 6 TRANSFER 3849.48 99474.00 95624.52 64017.81
## 6204 6 PAYMENT 6964.22 312.00 0.00 0.00
## 6205 6 PAYMENT 20530.57 1554.00 0.00 0.00
## 6206 6 TRANSFER 65843.72 0.00 0.00 252567.83
## 6207 6 TRANSFER 1657667.44 0.00 0.00 7852709.43
## 6208 6 PAYMENT 21693.79 30471.00 8777.21 0.00
## 6209 6 CASH_IN 284459.99 15790.00 300249.99 50017.00
## 6210 6 CASH_IN 305475.51 99105.00 404580.51 431707.61
## 6211 6 PAYMENT 18256.20 2778.00 0.00 0.00
## 6212 6 CASH_IN 219369.77 0.00 219369.77 13500000.00
## 6213 6 CASH_IN 257380.58 219369.77 476750.34 3872388.59
## 6214 6 DEBIT 1135.09 9051.00 7915.91 5656.00
## 6215 6 PAYMENT 8603.10 9147.00 543.90 0.00
## 6216 6 PAYMENT 501.27 214.00 0.00 0.00
## 6217 6 PAYMENT 6804.77 8586.00 1781.23 0.00
## 6218 6 PAYMENT 1059.81 1781.23 721.42 0.00
## 6219 6 PAYMENT 4283.98 101416.00 97132.02 0.00
## 6220 6 PAYMENT 230.13 49949.00 49718.87 0.00
## 6221 6 PAYMENT 17482.76 46343.00 28860.24 0.00
## 6222 6 PAYMENT 10665.10 13112.00 2446.90 0.00
## 6223 6 PAYMENT 25627.15 420541.41 394914.25 0.00
## 6224 6 PAYMENT 9957.91 394914.25 384956.34 0.00
## 6225 6 PAYMENT 13527.67 423417.00 409889.33 0.00
## 6226 6 PAYMENT 15734.00 10160.00 0.00 0.00
## 6227 6 PAYMENT 20910.03 267.00 0.00 0.00
## 6228 6 PAYMENT 8794.79 10792.00 1997.21 0.00
## 6229 6 PAYMENT 13472.81 1997.21 0.00 0.00
## 6230 6 PAYMENT 9381.55 0.00 0.00 0.00
## 6231 6 PAYMENT 8793.16 836517.00 827723.84 0.00
## 6232 6 PAYMENT 1217.22 52711.00 51493.78 0.00
## 6233 6 PAYMENT 125.60 146583.00 146457.40 0.00
## 6234 6 PAYMENT 13604.00 981.00 0.00 0.00
## 6235 6 PAYMENT 9899.27 53869.00 43969.73 0.00
## 6236 6 PAYMENT 22206.33 2280.00 0.00 0.00
## 6237 6 PAYMENT 30807.35 21714.00 0.00 0.00
## 6238 6 PAYMENT 12738.66 0.00 0.00 0.00
## 6239 6 PAYMENT 8349.68 15004.00 6654.32 0.00
## 6240 6 PAYMENT 2156.86 6654.32 4497.46 0.00
## 6241 6 DEBIT 1322.22 0.00 0.00 5468321.58
## 6242 6 TRANSFER 587264.44 0.00 0.00 908559.66
## 6243 6 PAYMENT 624.02 3853.00 3228.98 0.00
## 6244 6 PAYMENT 1747.13 3228.98 1481.85 0.00
## 6245 6 PAYMENT 21795.98 378.00 0.00 0.00
## 6246 6 PAYMENT 11329.53 11351.00 21.47 0.00
## 6247 6 TRANSFER 21437.62 55634.00 34196.38 27776.24
## 6248 6 TRANSFER 128294.60 100228.00 0.00 15453.44
## 6249 6 PAYMENT 2916.14 15857.00 12940.86 0.00
## 6250 6 PAYMENT 16461.41 12360.00 0.00 0.00
## 6251 6 PAYMENT 6682.06 837.00 0.00 0.00
## 6252 6 PAYMENT 13898.22 200547.00 186648.78 0.00
## 6253 6 PAYMENT 2002.96 186648.78 184645.82 0.00
## 6254 6 PAYMENT 3707.39 184645.82 180938.43 0.00
## 6255 6 TRANSFER 106174.75 10563.00 0.00 25053.73
## 6256 6 PAYMENT 5735.28 450387.00 444651.72 0.00
## 6257 6 TRANSFER 259992.93 42630.00 0.00 0.00
## 6258 6 PAYMENT 1399.52 5041.00 3641.48 0.00
## 6259 6 TRANSFER 694967.26 3641.48 0.00 1266428.89
## 6260 6 PAYMENT 7682.09 240.00 0.00 0.00
## 6261 6 PAYMENT 2188.00 10314.00 8126.00 0.00
## 6262 6 PAYMENT 20192.75 11250.00 0.00 0.00
## 6263 6 PAYMENT 2654.07 6156.00 3501.93 0.00
## 6264 6 PAYMENT 25708.21 43.00 0.00 0.00
## 6265 6 PAYMENT 3175.28 5026.00 1850.72 0.00
## 6266 6 PAYMENT 11136.27 49627.00 38490.73 0.00
## 6267 6 DEBIT 1162.19 20845.00 19682.81 1664654.27
## 6268 6 PAYMENT 24105.64 6072.00 0.00 0.00
## 6269 6 PAYMENT 8618.23 15921.00 7302.77 0.00
## 6270 6 PAYMENT 22571.41 197.00 0.00 0.00
## 6271 6 PAYMENT 9644.43 21494.00 11849.57 0.00
## 6272 6 PAYMENT 3130.97 8252.00 5121.03 0.00
## 6273 6 PAYMENT 19471.74 41415.00 21943.26 0.00
## 6274 6 PAYMENT 12249.78 23392.00 11142.22 0.00
## 6275 6 PAYMENT 7390.28 98.00 0.00 0.00
## 6276 6 TRANSFER 45447.10 156.00 0.00 46347.75
## 6277 6 CASH_IN 153670.12 20009.00 173679.12 36054.62
## 6278 6 PAYMENT 9927.74 100341.00 90413.26 0.00
## 6279 6 PAYMENT 951.00 50773.00 49822.00 0.00
## 6280 6 PAYMENT 9083.33 240.00 0.00 0.00
## 6281 6 CASH_OUT 376292.35 0.00 0.00 3005708.48
## 6282 6 TRANSFER 30538.26 31324.00 785.74 177509.88
## 6283 6 CASH_OUT 169614.88 785.74 0.00 332349.29
## 6284 6 PAYMENT 11218.96 14802.00 3583.04 0.00
## 6285 6 DEBIT 905.20 14746.00 13840.80 497904.00
## 6286 6 PAYMENT 4457.68 106706.00 102248.32 0.00
## 6287 6 PAYMENT 2508.64 49907.00 47398.36 0.00
## 6288 6 PAYMENT 2571.94 47398.36 44826.43 0.00
## 6289 6 PAYMENT 16998.22 181805.00 164806.78 0.00
## 6290 6 PAYMENT 170.22 164806.78 164636.56 0.00
## 6291 6 PAYMENT 10460.53 21354.00 10893.47 0.00
## 6292 6 PAYMENT 9909.88 528.00 0.00 0.00
## 6293 6 PAYMENT 32064.62 52933.00 20868.38 0.00
## 6294 6 CASH_OUT 37393.74 20868.38 0.00 71203.56
## 6295 6 PAYMENT 5570.02 9022.00 3451.98 0.00
## 6296 6 PAYMENT 10541.14 20551.00 10009.86 0.00
## 6297 6 PAYMENT 6559.64 46153.00 39593.36 0.00
## 6298 6 PAYMENT 4570.77 62093.00 57522.23 0.00
## 6299 6 CASH_OUT 228693.31 30003.00 0.00 17515.23
## 6300 6 DEBIT 3466.15 202636.00 199169.85 181315.59
## 6301 6 PAYMENT 795.78 199169.85 198374.07 0.00
## 6302 6 TRANSFER 98830.07 498809.20 399979.13 49864.36
## 6303 6 PAYMENT 7930.71 399979.13 392048.42 0.00
## 6304 6 PAYMENT 12692.77 392048.42 379355.65 0.00
## 6305 6 PAYMENT 33410.82 379355.65 345944.83 0.00
## 6306 6 PAYMENT 12077.53 345944.83 333867.30 0.00
## 6307 6 PAYMENT 7377.42 333867.30 326489.88 0.00
## 6308 6 PAYMENT 44542.15 326489.88 281947.73 0.00
## 6309 6 PAYMENT 8802.64 281947.73 273145.10 0.00
## 6310 6 PAYMENT 10335.09 273145.10 262810.01 0.00
## 6311 6 PAYMENT 10288.63 262810.01 252521.38 0.00
## 6312 6 PAYMENT 17202.80 252521.38 235318.58 0.00
## 6313 6 PAYMENT 25828.32 235318.58 209490.26 0.00
## 6314 6 PAYMENT 4669.49 209490.26 204820.77 0.00
## 6315 6 PAYMENT 24213.27 41718.00 17504.73 0.00
## 6316 6 PAYMENT 529.53 123255.00 122725.47 0.00
## 6317 6 PAYMENT 8715.69 20086.00 11370.31 0.00
## 6318 6 PAYMENT 24978.31 29411.00 4432.69 0.00
## 6319 6 PAYMENT 11510.71 227526.00 216015.29 0.00
## 6320 6 PAYMENT 13999.10 216015.29 202016.19 0.00
## 6321 6 PAYMENT 87.34 21112.00 21024.66 0.00
## 6322 6 PAYMENT 19030.46 95.00 0.00 0.00
## 6323 6 TRANSFER 274324.05 21459.00 0.00 136995.77
## 6324 6 CASH_OUT 43410.17 0.00 0.00 62574.57
## 6325 6 CASH_OUT 275905.67 0.00 0.00 5469643.80
## 6326 6 CASH_OUT 246039.31 0.00 0.00 318411.55
## 6327 6 CASH_OUT 222863.57 0.00 0.00 436099.98
## 6328 6 CASH_OUT 147459.35 0.00 0.00 11600000.00
## 6329 6 CASH_OUT 529296.76 0.00 0.00 1495824.10
## 6330 6 CASH_OUT 132163.70 0.00 0.00 414060.56
## 6331 6 CASH_OUT 517419.65 0.00 0.00 747686.12
## 6332 6 CASH_OUT 430990.31 0.00 0.00 8505303.63
## 6333 6 CASH_OUT 251617.52 0.00 0.00 285003.70
## 6334 6 CASH_OUT 206890.25 0.00 0.00 10200000.00
## 6335 6 CASH_OUT 236200.44 0.00 0.00 306741.87
## 6336 6 PAYMENT 3219.24 1207.00 0.00 0.00
## 6337 6 PAYMENT 19521.96 2025120.86 2005598.91 0.00
## 6338 6 CASH_IN 13061.25 2005598.91 2018660.16 78414.00
## 6339 6 CASH_IN 209467.79 2018660.16 2228127.95 7677825.34
## 6340 6 CASH_IN 214376.36 2228127.95 2442504.31 5745549.46
## 6341 6 CASH_IN 38739.05 2442504.31 2481243.36 129437.84
## 6342 6 CASH_IN 553080.97 2481243.36 3034324.34 13300000.00
## 6343 6 CASH_IN 273146.40 3034324.34 3307470.74 6161537.75
## 6344 6 CASH_IN 262976.08 3307470.74 3570446.82 11700000.00
## 6345 6 CASH_IN 213304.63 3570446.82 3783751.45 224844.48
## 6346 6 CASH_IN 421361.07 3783751.45 4205112.52 7334738.66
## 6347 6 CASH_IN 162671.15 4205112.52 4367783.67 297998.36
## 6348 6 CASH_IN 10325.88 4367783.67 4378109.55 27606.88
## 6349 6 CASH_IN 69293.41 4378109.55 4447402.96 4835338.74
## 6350 6 CASH_IN 99494.58 4447402.96 4546897.54 370647.10
## 6351 6 CASH_IN 227478.35 4546897.54 4774375.89 476750.34
## 6352 6 CASH_IN 94008.70 4774375.89 4868384.59 6048565.10
## 6353 6 CASH_IN 53212.23 4868384.59 4921596.82 6913377.58
## 6354 6 CASH_IN 258203.07 4921596.82 5179799.89 1924105.17
## 6355 6 CASH_IN 608716.97 5179799.89 5788516.86 1961396.14
## 6356 6 CASH_IN 273342.27 5788516.86 6061859.13 568627.12
## 6357 6 CASH_IN 22413.11 6061859.13 6084272.24 156113.00
## 6358 6 CASH_IN 28653.61 6084272.24 6112925.84 36407.19
## 6359 6 CASH_IN 100059.16 6112925.84 6212985.01 200599.52
## 6360 6 CASH_IN 101000.39 6212985.01 6313985.39 730441.81
## 6361 6 CASH_IN 48275.89 6313985.39 6362261.28 106728.01
## 6362 6 CASH_IN 13437.70 6362261.28 6375698.98 46820.71
## 6363 6 CASH_IN 189057.70 6375698.98 6564756.68 1063743.47
## 6364 6 CASH_IN 46002.88 6564756.68 6610759.56 58424.82
## 6365 6 CASH_IN 163639.70 6610759.56 6774399.25 258513.25
## 6366 6 CASH_IN 33244.29 6774399.25 6807643.54 248826.61
## 6367 6 CASH_IN 56799.45 6807643.54 6864442.99 180938.43
## 6368 6 CASH_IN 112768.11 6864442.99 6977211.10 139173.95
## 6369 6 CASH_IN 253967.93 6977211.10 7231179.03 271136.67
## 6370 6 CASH_IN 218225.20 7231179.03 7449404.23 1194467.76
## 6371 6 CASH_IN 262198.19 7449404.23 7711602.42 1265105.77
## 6372 6 CASH_IN 169408.46 7711602.42 7881010.88 329510.13
## 6373 6 CASH_IN 74554.42 7881010.88 7955565.29 79407.93
## 6374 6 CASH_IN 115572.56 7955565.29 8071137.85 121817.00
## 6375 6 CASH_IN 348217.27 8071137.85 8419355.12 5888391.35
## 6376 6 CASH_IN 226907.99 8419355.12 8646263.11 5154700.22
## 6377 6 CASH_IN 390456.90 8646263.11 9036720.01 501964.17
## 6378 6 CASH_IN 4946.45 9036720.01 9041666.46 40175.26
## 6379 6 CASH_IN 59985.70 9041666.46 9101652.16 126085.63
## 6380 6 CASH_IN 72106.27 9101652.16 9173758.43 13300000.00
## 6381 6 CASH_IN 16798.63 9173758.43 9190557.06 74638.42
## 6382 6 CASH_IN 107421.12 9190557.06 9297978.18 133220.41
## 6383 6 PAYMENT 3788.69 33170.00 29381.31 0.00
## 6384 6 CASH_OUT 233776.61 45364.00 0.00 111507.27
## 6385 6 CASH_OUT 359241.43 0.00 0.00 411319.82
## 6386 6 PAYMENT 15238.97 79752.00 64513.03 0.00
## 6387 6 CASH_OUT 80710.33 64513.03 0.00 15700000.00
## 6388 6 PAYMENT 3643.09 14618.00 10974.91 0.00
## 6389 6 PAYMENT 16073.13 130358.00 114284.87 0.00
## 6390 6 PAYMENT 17849.56 48130.00 30280.44 0.00
## 6391 6 PAYMENT 26772.70 324.00 0.00 0.00
## 6392 6 PAYMENT 19346.62 69043.00 49696.38 0.00
## 6393 6 PAYMENT 379.90 5138.00 4758.10 0.00
## 6394 6 PAYMENT 34795.88 918.00 0.00 0.00
## 6395 6 CASH_OUT 114634.43 0.00 0.00 786884.41
## 6396 6 CASH_OUT 183083.93 0.00 0.00 211419.76
## 6397 6 CASH_OUT 7106.23 0.00 0.00 30691.00
## 6398 6 CASH_OUT 400794.34 0.00 0.00 7297266.51
## 6399 6 CASH_OUT 21476.23 0.00 0.00 50020.00
## 6400 6 CASH_OUT 155270.31 0.00 0.00 346277.88
## 6401 6 CASH_OUT 245086.32 0.00 0.00 374409.84
## 6402 6 CASH_OUT 191375.55 0.00 0.00 391057.91
## 6403 6 CASH_OUT 60311.86 0.00 0.00 6904608.31
## 6404 6 CASH_OUT 39267.55 0.00 0.00 1352679.17
## 6405 6 CASH_OUT 7323.56 0.00 0.00 56429.71
## 6406 6 CASH_OUT 280736.20 0.00 0.00 976242.56
## 6407 6 CASH_OUT 77347.46 0.00 0.00 3028511.68
## 6408 6 CASH_OUT 138895.43 0.00 0.00 8106338.73
## 6409 6 CASH_OUT 14162.57 0.00 0.00 79458.00
## 6410 6 CASH_OUT 10147.22 0.00 0.00 10436.00
## 6411 6 CASH_OUT 26222.49 0.00 0.00 37435.40
## 6412 6 CASH_OUT 349474.53 0.00 0.00 436136.98
## 6413 6 CASH_OUT 27425.99 0.00 0.00 40698.18
## 6414 6 CASH_OUT 71.29 0.00 0.00 46393.85
## 6415 6 CASH_OUT 21126.93 0.00 0.00 184781.74
## 6416 6 CASH_OUT 118961.45 0.00 0.00 379513.27
## 6417 6 CASH_OUT 117182.34 0.00 0.00 501548.19
## 6418 6 CASH_OUT 109571.37 0.00 0.00 124127.86
## 6419 6 CASH_OUT 337588.80 0.00 0.00 770561.25
## 6420 6 CASH_OUT 306866.06 0.00 0.00 394503.68
## 6421 6 CASH_OUT 259080.76 0.00 0.00 3611935.64
## 6422 6 CASH_OUT 178391.81 0.00 0.00 785611.52
## 6423 6 CASH_OUT 121885.87 0.00 0.00 1665816.46
## 6424 6 CASH_OUT 445270.15 0.00 0.00 11500000.00
## 6425 6 PAYMENT 3328.38 990.00 0.00 0.00
## 6426 6 PAYMENT 4081.19 31381.00 27299.81 0.00
## 6427 6 PAYMENT 917.06 27299.81 26382.75 0.00
## 6428 6 PAYMENT 114.16 26382.75 26268.59 0.00
## 6429 6 PAYMENT 13817.60 26268.59 12450.99 0.00
## 6430 6 PAYMENT 3919.09 12450.99 8531.90 0.00
## 6431 6 PAYMENT 10520.87 8531.90 0.00 0.00
## 6432 6 PAYMENT 10810.96 0.00 0.00 0.00
## 6433 6 PAYMENT 30405.26 0.00 0.00 0.00
## 6434 6 PAYMENT 15037.88 0.00 0.00 0.00
## 6435 6 PAYMENT 3485.75 0.00 0.00 0.00
## 6436 6 PAYMENT 26719.22 35503.00 8783.78 0.00
## 6437 6 CASH_IN 597329.41 455127.00 1052456.41 93620.57
## 6438 6 TRANSFER 189072.94 50477.00 0.00 0.00
## 6439 6 CASH_OUT 105165.25 65352.75 0.00 8447.67
## 6440 6 CASH_OUT 63967.63 0.00 0.00 71992.91
## 6441 6 PAYMENT 4445.70 27263.00 22817.30 0.00
## 6442 6 PAYMENT 5034.25 22817.30 17783.05 0.00
## 6443 6 TRANSFER 72875.23 73416.00 540.77 15498.25
## 6444 6 PAYMENT 9069.15 10362.00 1292.85 0.00
## 6445 6 PAYMENT 9380.69 98620.00 89239.31 0.00
## 6446 6 PAYMENT 3485.42 1427.00 0.00 0.00
## 6447 6 CASH_OUT 199682.99 0.00 0.00 204820.77
## 6448 6 PAYMENT 10663.61 52746.00 42082.39 0.00
## 6449 6 DEBIT 2279.48 5537.00 3257.52 26876.62
## 6450 6 PAYMENT 13778.41 855.00 0.00 0.00
## 6451 6 PAYMENT 2740.41 17261.00 14520.59 0.00
## 6452 6 PAYMENT 2829.15 49567.00 46737.85 0.00
## 6453 6 PAYMENT 26393.70 75803.00 49409.30 0.00
## 6454 6 TRANSFER 227653.62 49409.30 0.00 619496.16
## 6455 6 TRANSFER 556849.49 0.00 0.00 1108150.05
## 6456 6 TRANSFER 714579.59 0.00 0.00 964003.33
## 6457 6 TRANSFER 1566574.37 0.00 0.00 8936293.93
## 6458 6 TRANSFER 2062692.94 0.00 0.00 14800000.00
## 6459 6 TRANSFER 831878.75 0.00 0.00 9510376.87
## 6460 6 TRANSFER 595893.92 0.00 0.00 1678582.92
## 6461 6 TRANSFER 548556.51 0.00 0.00 10300000.00
## 6462 6 TRANSFER 212357.06 0.00 0.00 4976182.26
## 6463 6 TRANSFER 622552.15 0.00 0.00 5540174.08
## 6464 6 TRANSFER 1805520.31 0.00 0.00 7391862.80
## 6465 6 TRANSFER 412254.84 0.00 0.00 1664999.54
## 6466 6 TRANSFER 942403.40 0.00 0.00 1787702.33
## 6467 6 TRANSFER 999702.92 0.00 0.00 1665902.10
## 6468 6 TRANSFER 903968.72 0.00 0.00 14600000.00
## 6469 6 TRANSFER 205857.25 0.00 0.00 13200000.00
## 6470 6 TRANSFER 401863.05 0.00 0.00 1256978.76
## 6471 6 TRANSFER 330922.70 0.00 0.00 10500000.00
## 6472 6 PAYMENT 12274.76 24514.00 12239.24 0.00
## 6473 6 DEBIT 149.11 32082.00 31932.89 135549.64
## 6474 6 PAYMENT 5414.15 22328.00 16913.85 0.00
## 6475 6 PAYMENT 9396.00 936212.00 926816.00 0.00
## 6476 6 PAYMENT 4968.73 101122.00 96153.27 0.00
## 6477 6 PAYMENT 22850.11 19807.00 0.00 0.00
## 6478 6 PAYMENT 2522.56 0.00 0.00 0.00
## 6479 6 PAYMENT 1961.03 102163.00 100201.97 0.00
## 6480 6 PAYMENT 7905.37 73909.00 66003.63 0.00
## 6481 6 CASH_OUT 160356.26 66003.63 0.00 415997.04
## 6482 6 TRANSFER 125968.11 308459.00 182490.89 31249.82
## 6483 6 PAYMENT 10695.07 51425.00 40729.93 0.00
## 6484 6 PAYMENT 31153.57 2158.00 0.00 0.00
## 6485 6 PAYMENT 27652.32 12354.00 0.00 0.00
## 6486 6 PAYMENT 9325.19 51636.00 42310.81 0.00
## 6487 6 PAYMENT 7135.37 42310.81 35175.44 0.00
## 6488 6 PAYMENT 5057.25 35175.44 30118.19 0.00
## 6489 6 PAYMENT 12327.31 30118.19 17790.89 0.00
## 6490 6 PAYMENT 30168.17 17790.89 0.00 0.00
## 6491 6 PAYMENT 19150.12 0.00 0.00 0.00
## 6492 6 PAYMENT 42621.98 0.00 0.00 0.00
## 6493 6 PAYMENT 34594.65 0.00 0.00 0.00
## 6494 6 PAYMENT 4044.24 0.00 0.00 0.00
## 6495 6 PAYMENT 5372.60 0.00 0.00 0.00
## 6496 6 PAYMENT 12897.36 0.00 0.00 0.00
## 6497 6 PAYMENT 16721.01 0.00 0.00 0.00
## 6498 6 PAYMENT 9282.60 0.00 0.00 0.00
## 6499 6 PAYMENT 7887.71 0.00 0.00 0.00
## 6500 6 PAYMENT 487.15 0.00 0.00 0.00
## 6501 6 PAYMENT 2400.47 0.00 0.00 0.00
## 6502 6 PAYMENT 7131.82 0.00 0.00 0.00
## 6503 6 PAYMENT 9690.19 0.00 0.00 0.00
## 6504 6 PAYMENT 30632.31 0.00 0.00 0.00
## 6505 6 PAYMENT 476.55 0.00 0.00 0.00
## 6506 6 PAYMENT 3627.87 0.00 0.00 0.00
## 6507 6 PAYMENT 1016.37 0.00 0.00 0.00
## 6508 6 PAYMENT 11654.37 0.00 0.00 0.00
## 6509 6 PAYMENT 3450.71 0.00 0.00 0.00
## 6510 6 PAYMENT 15085.17 18486.00 3400.83 0.00
## 6511 6 DEBIT 4747.29 233699.22 228951.93 199922.16
## 6512 6 CASH_OUT 200910.66 228951.93 28041.27 15700000.00
## 6513 6 PAYMENT 8096.68 327660.62 319563.94 0.00
## 6514 6 CASH_OUT 56195.07 319563.94 263368.87 81993.37
## 6515 6 CASH_OUT 165777.06 263368.87 97591.82 259992.93
## 6516 6 CASH_OUT 361748.99 97591.82 0.00 4927792.23
## 6517 6 CASH_OUT 381343.16 0.00 0.00 4931288.00
## 6518 6 CASH_OUT 206187.66 0.00 0.00 6533528.37
## 6519 6 CASH_OUT 419260.55 0.00 0.00 5531173.10
## 6520 6 CASH_OUT 340369.30 0.00 0.00 2665605.02
## 6521 6 CASH_OUT 9300.22 0.00 0.00 19926.00
## 6522 6 CASH_OUT 180572.73 0.00 0.00 384956.34
## 6523 6 CASH_OUT 62959.29 0.00 0.00 74584.25
## 6524 6 CASH_OUT 267379.89 0.00 0.00 1002907.58
## 6525 6 CASH_OUT 178505.60 0.00 0.00 397152.99
## 6526 6 CASH_OUT 54933.79 0.00 0.00 124138.98
## 6527 6 CASH_OUT 184679.97 0.00 0.00 225055.89
## 6528 6 CASH_OUT 100729.18 0.00 0.00 204669.46
## 6529 6 CASH_OUT 116951.71 0.00 0.00 6162726.24
## 6530 6 PAYMENT 2555.12 5062.00 2506.88 0.00
## 6531 6 PAYMENT 7350.01 2506.88 0.00 0.00
## 6532 6 PAYMENT 13709.48 895.00 0.00 0.00
## 6533 6 PAYMENT 8808.05 59758.00 50949.95 0.00
## 6534 6 PAYMENT 9183.25 11539.84 2356.59 0.00
## 6535 6 CASH_OUT 533164.85 2356.59 0.00 10900000.00
## 6536 6 PAYMENT 3169.28 41661.00 38491.72 0.00
## 6537 6 PAYMENT 12371.83 881.00 0.00 0.00
## 6538 6 PAYMENT 5047.89 23582.00 18534.11 0.00
## 6539 6 PAYMENT 21100.42 31680.00 10579.58 0.00
## 6540 6 TRANSFER 351690.17 25285.00 0.00 0.00
## 6541 6 PAYMENT 10953.04 2841.00 0.00 0.00
## 6542 6 PAYMENT 26164.54 99539.00 73374.46 0.00
## 6543 6 PAYMENT 1895.14 39657.00 37761.86 0.00
## 6544 6 PAYMENT 7019.85 0.00 0.00 0.00
## 6545 6 CASH_IN 204371.41 0.00 204371.41 6964920.17
## 6546 6 CASH_IN 72770.85 204371.41 277142.26 82208.35
## 6547 6 CASH_IN 171495.96 277142.26 448638.22 7698060.85
## 6548 6 CASH_IN 359532.76 448638.22 808170.99 2730105.73
## 6549 6 CASH_IN 430086.70 808170.99 1238257.69 3646474.41
## 6550 6 CASH_IN 346727.71 1238257.69 1584985.40 5000964.86
## 6551 6 CASH_IN 261519.42 1584985.40 1846504.82 564450.86
## 6552 6 CASH_IN 135807.95 1846504.82 1982312.78 6860165.35
## 6553 6 CASH_IN 330293.92 1982312.78 2312606.69 3615008.01
## 6554 6 CASH_IN 54182.33 2312606.69 2366789.02 368444.96
## 6555 6 CASH_IN 451688.56 2366789.02 2818477.59 3005974.32
## 6556 6 CASH_IN 181483.46 2818477.59 2999961.05 1658841.81
## 6557 6 CASH_IN 163607.02 2999961.05 3163568.06 5289541.23
## 6558 6 CASH_IN 184347.18 3163568.06 3347915.25 9297978.18
## 6559 6 CASH_IN 90264.51 3347915.25 3438179.76 101322.55
## 6560 6 CASH_IN 14574.01 3438179.76 3452753.76 44361.00
## 6561 6 CASH_IN 201937.20 3452753.76 3654690.97 5125934.21
## 6562 6 PAYMENT 2871.18 11273.00 8401.82 0.00
## 6563 6 TRANSFER 179341.27 36003.00 0.00 0.00
## 6564 6 PAYMENT 12135.69 0.00 0.00 0.00
## 6565 6 PAYMENT 12989.69 866.00 0.00 0.00
## 6566 6 PAYMENT 19642.29 10270.00 0.00 0.00
## 6567 6 PAYMENT 5017.33 0.00 0.00 0.00
## 6568 6 PAYMENT 13498.44 21247.00 7748.56 0.00
## 6569 6 PAYMENT 12742.65 30925.00 18182.35 0.00
## 6570 6 PAYMENT 16200.08 102920.00 86719.92 0.00
## 6571 6 PAYMENT 10353.67 1125.00 0.00 0.00
## 6572 6 PAYMENT 2615.73 20769.00 18153.27 0.00
## 6573 6 CASH_OUT 274406.81 18153.27 0.00 1240965.79
## 6574 6 PAYMENT 2607.64 92756.00 90148.36 0.00
## 6575 6 CASH_OUT 570941.46 90148.36 0.00 2370572.96
## 6576 6 PAYMENT 21404.44 116.00 0.00 0.00
## 6577 6 PAYMENT 15889.95 647.00 0.00 0.00
## 6578 6 PAYMENT 10310.77 10462.00 151.23 0.00
## 6579 6 CASH_OUT 308384.40 151.23 0.00 410224.95
## 6580 6 PAYMENT 13268.13 82786.00 69517.87 0.00
## 6581 6 PAYMENT 980.14 50360.00 49379.86 0.00
## 6582 6 CASH_OUT 84326.18 49379.86 0.00 127637.01
## 6583 6 CASH_OUT 261488.06 0.00 0.00 331525.89
## 6584 6 TRANSFER 216422.00 216422.00 0.00 0.00
## 6585 6 CASH_OUT 216422.00 216422.00 0.00 10097.00
## 6586 6 PAYMENT 9584.44 22090.43 12505.98 0.00
## 6587 6 CASH_OUT 122380.82 12505.98 0.00 1924870.22
## 6588 6 CASH_OUT 65938.21 0.00 0.00 100329.00
## 6589 6 CASH_OUT 142435.75 0.00 0.00 169235.00
## 6590 6 CASH_OUT 86821.76 0.00 0.00 100540.36
## 6591 6 CASH_OUT 85074.07 0.00 0.00 124897.00
## 6592 6 CASH_OUT 21696.81 0.00 0.00 63657.88
## 6593 6 CASH_OUT 206666.36 0.00 0.00 305398.63
## 6594 6 CASH_OUT 15674.27 0.00 0.00 21119.00
## 6595 6 CASH_OUT 200095.94 0.00 0.00 221496.00
## 6596 6 CASH_OUT 203376.02 0.00 0.00 3871016.40
## 6597 6 CASH_OUT 207796.54 0.00 0.00 226226.89
## 6598 6 PAYMENT 10854.35 9054.00 0.00 0.00
## 6599 6 TRANSFER 308882.21 21996.00 0.00 186.00
## 6600 6 PAYMENT 17575.98 8512.00 0.00 0.00
## 6601 6 PAYMENT 20601.02 934.00 0.00 0.00
## 6602 6 PAYMENT 16175.39 54750.00 38574.61 0.00
## 6603 6 PAYMENT 25594.04 52432.00 26837.96 0.00
## 6604 6 PAYMENT 9766.07 2113.00 0.00 0.00
## 6605 6 PAYMENT 779.76 172101.00 171321.24 0.00
## 6606 6 PAYMENT 22802.84 29975.00 7172.16 0.00
## 6607 6 PAYMENT 816.44 7172.16 6355.73 0.00
## 6608 6 PAYMENT 2181.44 12042.00 9860.56 0.00
## 6609 6 PAYMENT 36774.88 19864.00 0.00 0.00
## 6610 6 PAYMENT 18278.65 82181.00 63902.35 0.00
## 6611 6 DEBIT 4599.02 21173.00 16573.98 5008.00
## 6612 6 PAYMENT 11011.74 145506.00 134494.26 0.00
## 6613 6 PAYMENT 18541.02 36993.00 18451.98 0.00
## 6614 6 PAYMENT 20385.69 40141.00 19755.31 0.00
## 6615 6 TRANSFER 199873.41 31725.00 0.00 5954556.40
## 6616 6 CASH_OUT 273120.84 0.00 0.00 658963.55
## 6617 6 PAYMENT 17871.32 103399.00 85527.68 0.00
## 6618 6 PAYMENT 13836.66 33168.00 19331.34 0.00
## 6619 6 PAYMENT 25448.45 908181.00 882732.55 0.00
## 6620 6 PAYMENT 22547.20 192852.00 170304.80 0.00
## 6621 6 PAYMENT 9555.32 30607.00 21051.68 0.00
## 6622 6 PAYMENT 15983.15 30896.00 14912.85 0.00
## 6623 6 CASH_IN 283889.00 14912.85 298801.86 582433.46
## 6624 6 CASH_IN 24492.49 298801.86 323294.35 31680.00
## 6625 6 CASH_IN 420269.82 323294.35 743564.17 536621.22
## 6626 6 CASH_IN 174806.05 743564.17 918370.22 277219.24
## 6627 6 CASH_IN 78155.56 918370.22 996525.78 206428.00
## 6628 6 CASH_IN 55503.10 996525.78 1052028.88 17800000.00
## 6629 6 CASH_IN 271184.55 1052028.88 1323213.43 519303.00
## 6630 6 CASH_IN 232498.27 1323213.43 1555711.70 11400000.00
## 6631 6 CASH_IN 357726.65 1555711.70 1913438.35 4296397.80
## 6632 6 CASH_IN 135998.76 1913438.35 2049437.11 351690.17
## 6633 6 CASH_IN 153512.92 2049437.11 2202950.03 9113630.99
## 6634 6 CASH_IN 12245.34 2202950.03 2215195.37 31469.78
## 6635 6 CASH_IN 253419.13 2215195.37 2468614.51 273383.00
## 6636 6 CASH_IN 111460.82 2468614.51 2580075.33 202786.00
## 6637 6 CASH_IN 186841.67 2580075.33 2766917.00 629441.42
## 6638 6 CASH_IN 133663.18 2766917.00 2900580.18 194531.93
## 6639 6 CASH_IN 159689.60 2900580.18 3060269.78 421591.94
## 6640 6 CASH_IN 561808.58 3060269.78 3622078.36 5950433.65
## 6641 6 CASH_IN 502514.81 3622078.36 4124593.17 1391946.72
## 6642 6 CASH_IN 115359.35 4124593.17 4239952.52 320843.00
## 6643 6 CASH_IN 26531.35 4239952.52 4266483.86 26855.87
## 6644 6 CASH_IN 30416.00 4266483.86 4296899.87 279016.00
## 6645 6 CASH_IN 58538.76 4296899.87 4355438.63 701369.74
## 6646 6 CASH_IN 41116.29 4355438.63 4396554.92 105855.00
## 6647 6 CASH_IN 164197.03 4396554.92 4560751.96 209022.00
## 6648 6 CASH_IN 308177.51 4560751.96 4868929.47 325737.00
## 6649 6 CASH_IN 52997.24 4868929.47 4921926.71 206194.00
## 6650 6 CASH_IN 103082.13 4921926.71 5025008.83 6760548.76
## 6651 6 CASH_IN 214086.09 5025008.83 5239094.93 248600.00
## 6652 6 CASH_IN 263027.96 5239094.93 5502122.89 11200000.00
## 6653 6 CASH_IN 352360.67 5502122.89 5854483.56 6154429.81
## 6654 6 CASH_IN 224527.63 5854483.56 6079011.19 593013.95
## 6655 6 CASH_IN 249972.42 6079011.19 6328983.60 576353.30
## 6656 6 CASH_IN 85450.99 6328983.60 6414434.59 101058.00
## 6657 6 CASH_IN 126270.37 6414434.59 6540704.96 6279677.95
## 6658 6 CASH_IN 28526.13 6540704.96 6569231.09 30965.00
## 6659 6 CASH_IN 26271.48 6569231.09 6595502.57 41217.00
## 6660 6 CASH_IN 209758.49 6595502.57 6805261.07 796834.00
## 6661 6 CASH_IN 202246.61 6805261.07 7007507.67 238677.00
## 6662 6 CASH_IN 121913.70 7007507.67 7129421.37 154563.00
## 6663 6 CASH_IN 134126.72 7129421.37 7263548.09 15500000.00
## 6664 6 CASH_IN 266095.20 7263548.09 7529643.29 2941514.43
## 6665 6 CASH_IN 189896.16 7529643.29 7719539.45 202016.19
## 6666 6 CASH_IN 49976.72 7719539.45 7769516.16 50902.00
## 6667 6 CASH_IN 299711.16 7769516.16 8069227.32 8598427.92
## 6668 6 CASH_IN 68463.23 8069227.32 8137690.56 173024.37
## 6669 6 CASH_IN 348393.24 8137690.56 8486083.80 932084.39
## 6670 6 CASH_IN 21666.76 8486083.80 8507750.56 32649.30
## 6671 6 CASH_IN 63588.85 8507750.56 8571339.41 179592.00
## 6672 6 CASH_IN 3732.98 8571339.41 8575072.39 6292.72
## 6673 6 CASH_IN 51437.60 8575072.39 8626510.00 2274476.83
## 6674 6 CASH_IN 108259.90 8626510.00 8734769.90 825005.00
## 6675 6 CASH_IN 138569.74 8734769.90 8873339.64 157635.81
## 6676 6 CASH_IN 117536.98 8873339.64 8990876.62 308076.14
## 6677 6 CASH_IN 29516.52 8990876.62 9020393.13 199110.00
## 6678 6 CASH_IN 20261.63 9020393.13 9040654.76 20862.00
## 6679 6 CASH_IN 61546.01 9040654.76 9102200.77 73595.15
## 6680 6 CASH_IN 154735.14 9102200.77 9256935.91 157604.00
## 6681 6 CASH_IN 28266.24 9256935.91 9285202.15 153196.76
## 6682 6 CASH_IN 229651.10 9285202.15 9514853.25 10900000.00
## 6683 6 CASH_IN 455846.84 9514853.25 9970700.10 14000000.00
## 6684 6 CASH_IN 511779.03 9970700.10 10500000.00 5802069.14
## 6685 6 CASH_IN 253489.92 10500000.00 10700000.00 295284.85
## 6686 6 CASH_IN 341350.60 10700000.00 11100000.00 349765.00
## 6687 6 CASH_IN 410821.56 11100000.00 11500000.00 5312631.16
## 6688 6 CASH_IN 335389.99 11500000.00 11800000.00 17800000.00
## 6689 6 CASH_IN 28747.10 11800000.00 11900000.00 15900000.00
## 6690 6 CASH_IN 258578.06 11900000.00 12100000.00 4654237.15
## 6691 6 CASH_IN 21865.49 12100000.00 12100000.00 7468357.55
## 6692 6 CASH_IN 25260.54 12100000.00 12200000.00 41098.04
## 6693 6 CASH_IN 123551.62 12200000.00 12300000.00 238958.00
## 6694 6 CASH_IN 187863.78 12300000.00 12500000.00 565767.00
## 6695 6 CASH_IN 237456.97 12500000.00 12700000.00 622203.00
## 6696 6 CASH_IN 32078.13 12700000.00 12700000.00 40392.82
## 6697 6 PAYMENT 6479.60 10756.00 4276.40 0.00
## 6698 6 PAYMENT 2455.08 702.00 0.00 0.00
## 6699 6 PAYMENT 5554.61 0.00 0.00 0.00
## 6700 6 PAYMENT 24963.89 0.00 0.00 0.00
## 6701 6 PAYMENT 6853.50 19635.00 12781.50 0.00
## 6702 6 PAYMENT 14703.98 105737.00 91033.02 0.00
## 6703 6 TRANSFER 17320.91 17320.91 0.00 0.00
## 6704 6 CASH_OUT 17320.91 17320.91 0.00 6244.44
## 6705 6 PAYMENT 14107.20 676.00 0.00 0.00
## 6706 6 PAYMENT 5644.05 356150.00 350505.95 0.00
## 6707 6 TRANSFER 17246.00 17246.00 0.00 0.00
## 6708 6 CASH_OUT 17246.00 17246.00 0.00 0.00
## 6709 6 PAYMENT 3559.83 39942.00 36382.17 0.00
## 6710 6 PAYMENT 11587.52 457229.00 445641.48 0.00
## 6711 6 PAYMENT 30051.02 30316.00 264.98 0.00
## 6712 6 PAYMENT 2962.06 11601.00 8638.94 0.00
## 6713 6 PAYMENT 33114.03 10245.00 0.00 0.00
## 6714 6 PAYMENT 32379.76 99963.00 67583.24 0.00
## 6715 6 PAYMENT 24258.10 394.00 0.00 0.00
## 6716 6 PAYMENT 3988.39 80513.00 76524.61 0.00
## 6717 6 PAYMENT 8950.68 53067.00 44116.32 0.00
## 6718 6 TRANSFER 301294.72 10817.00 0.00 0.00
## 6719 6 PAYMENT 21536.22 21903.00 366.78 0.00
## 6720 6 PAYMENT 3134.07 105205.00 102070.93 0.00
## 6721 6 PAYMENT 5640.35 19079.00 13438.65 0.00
## 6722 6 PAYMENT 9517.37 20755.00 11237.63 0.00
## 6723 6 CASH_OUT 235783.84 11237.63 0.00 2047251.04
## 6724 6 PAYMENT 10986.65 162.00 0.00 0.00
## 6725 6 PAYMENT 2326.67 424656.00 422329.33 0.00
## 6726 6 PAYMENT 9455.40 1001.00 0.00 0.00
## 6727 6 CASH_OUT 242640.84 0.00 0.00 1270287.47
## 6728 6 CASH_OUT 237752.47 0.00 0.00 1477358.35
## 6729 6 CASH_OUT 46873.46 0.00 0.00 61151.23
## 6730 6 CASH_OUT 102448.98 0.00 0.00 237831.00
## 6731 6 PAYMENT 19128.32 133.00 0.00 0.00
## 6732 6 PAYMENT 18255.04 0.00 0.00 0.00
## 6733 6 PAYMENT 17978.87 31239.00 13260.13 0.00
## 6734 6 PAYMENT 1563.49 208982.00 207418.51 0.00
## 6735 6 PAYMENT 38778.04 111648.00 72869.96 0.00
## 6736 6 PAYMENT 23248.88 20321.00 0.00 0.00
## 6737 6 PAYMENT 749.05 10851.00 10101.95 0.00
## 6738 6 PAYMENT 20756.62 27998.00 7241.38 0.00
## 6739 6 PAYMENT 16344.30 4892.00 0.00 0.00
## 6740 6 PAYMENT 3051.36 0.00 0.00 0.00
## 6741 6 PAYMENT 3230.70 0.00 0.00 0.00
## 6742 6 PAYMENT 8893.16 0.00 0.00 0.00
## 6743 6 PAYMENT 15972.45 0.00 0.00 0.00
## 6744 6 PAYMENT 28710.56 0.00 0.00 0.00
## 6745 6 PAYMENT 6286.60 0.00 0.00 0.00
## 6746 6 PAYMENT 1599.64 0.00 0.00 0.00
## 6747 6 PAYMENT 121.57 0.00 0.00 0.00
## 6748 6 PAYMENT 9518.37 0.00 0.00 0.00
## 6749 6 PAYMENT 15827.12 0.00 0.00 0.00
## 6750 6 PAYMENT 5932.23 0.00 0.00 0.00
## 6751 6 PAYMENT 18213.06 0.00 0.00 0.00
## 6752 6 PAYMENT 6560.53 0.00 0.00 0.00
## 6753 6 PAYMENT 5065.07 0.00 0.00 0.00
## 6754 6 PAYMENT 13364.51 0.00 0.00 0.00
## 6755 6 PAYMENT 14431.75 0.00 0.00 0.00
## 6756 6 PAYMENT 15491.85 0.00 0.00 0.00
## 6757 6 PAYMENT 20551.28 12207.00 0.00 0.00
## 6758 6 DEBIT 5402.30 10482.00 5079.70 40230.00
## 6759 6 PAYMENT 14567.67 99727.00 85159.33 0.00
## 6760 6 PAYMENT 8534.37 36627.00 28092.63 0.00
## 6761 6 PAYMENT 20275.14 15726.00 0.00 0.00
## 6762 6 TRANSFER 416126.78 0.00 0.00 13500000.00
## 6763 6 PAYMENT 13560.97 20336.00 6775.03 0.00
## 6764 6 PAYMENT 3988.91 20583.22 16594.31 0.00
## 6765 6 PAYMENT 1569.26 16594.31 15025.05 0.00
## 6766 6 DEBIT 7956.20 50786.00 42829.80 145062.20
## 6767 6 PAYMENT 3032.12 1404.00 0.00 0.00
## 6768 6 PAYMENT 30704.70 171.00 0.00 0.00
## 6769 6 PAYMENT 21358.13 103.00 0.00 0.00
## 6770 6 PAYMENT 15993.27 81345.00 65351.73 0.00
## 6771 6 PAYMENT 37699.34 642830.98 605131.64 0.00
## 6772 6 CASH_OUT 170504.65 605131.64 434626.99 179341.27
## 6773 6 PAYMENT 22968.75 383.00 0.00 0.00
## 6774 6 PAYMENT 27383.84 9754.00 0.00 0.00
## 6775 6 PAYMENT 21510.43 2061.00 0.00 0.00
## 6776 6 PAYMENT 6539.91 0.00 0.00 0.00
## 6777 6 PAYMENT 5399.32 0.00 0.00 0.00
## 6778 6 PAYMENT 13594.65 0.00 0.00 0.00
## 6779 6 PAYMENT 21650.08 0.00 0.00 0.00
## 6780 6 PAYMENT 6193.97 0.00 0.00 0.00
## 6781 6 PAYMENT 2444.71 0.00 0.00 0.00
## 6782 6 PAYMENT 6716.16 0.00 0.00 0.00
## 6783 6 PAYMENT 55954.74 0.00 0.00 0.00
## 6784 6 PAYMENT 22923.28 0.00 0.00 0.00
## 6785 6 PAYMENT 6686.45 0.00 0.00 0.00
## 6786 6 PAYMENT 15147.34 0.00 0.00 0.00
## 6787 6 PAYMENT 56058.18 0.00 0.00 0.00
## 6788 6 PAYMENT 12107.21 0.00 0.00 0.00
## 6789 6 PAYMENT 25699.58 0.00 0.00 0.00
## 6790 6 PAYMENT 6814.20 0.00 0.00 0.00
## 6791 6 PAYMENT 7331.46 0.00 0.00 0.00
## 6792 6 PAYMENT 2443.54 0.00 0.00 0.00
## 6793 6 PAYMENT 13407.06 0.00 0.00 0.00
## 6794 6 PAYMENT 6524.09 0.00 0.00 0.00
## 6795 6 PAYMENT 7237.08 116978.97 109741.89 0.00
## 6796 6 PAYMENT 10475.55 109741.89 99266.34 0.00
## 6797 6 PAYMENT 17987.71 10635.00 0.00 0.00
## 6798 6 PAYMENT 13916.14 0.00 0.00 0.00
## 6799 6 PAYMENT 6330.23 0.00 0.00 0.00
## 6800 6 PAYMENT 15580.12 12913.00 0.00 0.00
## 6801 6 PAYMENT 1161.45 0.00 0.00 0.00
## 6802 6 PAYMENT 17332.62 0.00 0.00 0.00
## 6803 6 PAYMENT 8661.50 32409.00 23747.50 0.00
## 6804 6 PAYMENT 12295.28 22373.00 10077.72 0.00
## 6805 6 TRANSFER 56538.75 10077.72 0.00 57886.00
## 6806 6 PAYMENT 16666.64 426.00 0.00 0.00
## 6807 6 PAYMENT 4581.31 271152.52 266571.20 0.00
## 6808 6 CASH_OUT 242407.62 266571.20 24163.59 512064.99
## 6809 6 TRANSFER 50570.65 148.00 0.00 0.00
## 6810 6 PAYMENT 13194.66 0.00 0.00 0.00
## 6811 6 PAYMENT 438.55 72504.61 72066.06 0.00
## 6812 6 CASH_OUT 404491.79 72066.06 0.00 874685.77
## 6813 6 PAYMENT 3263.58 1509.00 0.00 0.00
## 6814 6 PAYMENT 22946.31 62884.00 39937.69 0.00
## 6815 6 PAYMENT 260.23 8020.00 7759.77 0.00
## 6816 6 PAYMENT 18888.95 3370.00 0.00 0.00
## 6817 6 PAYMENT 12795.92 17020.26 4224.34 0.00
## 6818 6 PAYMENT 947.91 4224.34 3276.43 0.00
## 6819 6 PAYMENT 16169.90 24556.00 8386.10 0.00
## 6820 6 TRANSFER 160869.97 7042.00 0.00 139506.00
## 6821 6 PAYMENT 6705.12 0.00 0.00 0.00
## 6822 6 PAYMENT 18995.99 11637.00 0.00 0.00
## 6823 6 PAYMENT 24690.36 572.00 0.00 0.00
## 6824 6 DEBIT 477.13 99308.00 98830.87 41371.00
## 6825 6 CASH_OUT 385123.59 98830.87 0.00 607328.00
## 6826 6 PAYMENT 26843.78 4996.00 0.00 0.00
## 6827 6 PAYMENT 15242.55 241996.00 226753.45 0.00
## 6828 6 TRANSFER 356511.88 41186.00 0.00 7289.20
## 6829 6 PAYMENT 27535.02 36029.00 8493.98 0.00
## 6830 6 PAYMENT 4974.35 69777.00 64802.65 0.00
## 6831 6 PAYMENT 8888.88 64802.65 55913.77 0.00
## 6832 6 PAYMENT 8921.69 9260.00 338.31 0.00
## 6833 6 PAYMENT 24469.38 2886.00 0.00 0.00
## 6834 6 CASH_OUT 119341.71 0.00 0.00 865660.00
## 6835 6 PAYMENT 19227.10 20765.00 1537.90 0.00
## 6836 6 PAYMENT 17737.81 30864.00 13126.19 0.00
## 6837 6 PAYMENT 14143.87 22385.00 8241.13 0.00
## 6838 6 PAYMENT 4041.67 29144.00 25102.33 0.00
## 6839 6 PAYMENT 5187.50 25102.33 19914.82 0.00
## 6840 6 PAYMENT 24579.11 11923.00 0.00 0.00
## 6841 6 PAYMENT 6936.56 10920.00 3983.44 0.00
## 6842 6 PAYMENT 13522.25 3983.44 0.00 0.00
## 6843 6 PAYMENT 12303.52 0.00 0.00 0.00
## 6844 6 PAYMENT 18219.90 15710.00 0.00 0.00
## 6845 6 TRANSFER 104087.72 61241.00 0.00 51533.00
## 6846 6 PAYMENT 22655.09 256386.00 233730.91 0.00
## 6847 6 PAYMENT 20547.38 29786.99 9239.62 0.00
## 6848 6 PAYMENT 16917.51 9239.62 0.00 0.00
## 6849 6 PAYMENT 1072.27 5657.00 4584.73 0.00
## 6850 6 PAYMENT 5106.61 69731.00 64624.39 0.00
## 6851 6 PAYMENT 6727.32 20569.00 13841.68 0.00
## 6852 6 PAYMENT 6312.27 211771.00 205458.73 0.00
## 6853 6 PAYMENT 17145.26 96.00 0.00 0.00
## 6854 6 PAYMENT 24544.47 11511.00 0.00 0.00
## 6855 6 PAYMENT 12689.50 12421.94 0.00 0.00
## 6856 6 PAYMENT 15642.10 0.00 0.00 0.00
## 6857 6 PAYMENT 3860.03 0.00 0.00 0.00
## 6858 6 PAYMENT 11251.54 0.00 0.00 0.00
## 6859 6 PAYMENT 13590.74 0.00 0.00 0.00
## 6860 6 PAYMENT 4276.73 0.00 0.00 0.00
## 6861 6 PAYMENT 3643.48 0.00 0.00 0.00
## 6862 6 PAYMENT 35485.18 0.00 0.00 0.00
## 6863 6 PAYMENT 9893.57 0.00 0.00 0.00
## 6864 6 PAYMENT 11004.31 0.00 0.00 0.00
## 6865 6 PAYMENT 15751.31 0.00 0.00 0.00
## 6866 6 PAYMENT 12613.83 0.00 0.00 0.00
## 6867 6 PAYMENT 38677.12 0.00 0.00 0.00
## 6868 6 PAYMENT 11515.03 0.00 0.00 0.00
## 6869 6 PAYMENT 6945.84 0.00 0.00 0.00
## 6870 6 PAYMENT 548.44 0.00 0.00 0.00
## 6871 6 PAYMENT 18655.15 0.00 0.00 0.00
## 6872 6 PAYMENT 3765.68 0.00 0.00 0.00
## 6873 6 PAYMENT 21625.13 0.00 0.00 0.00
## 6874 6 PAYMENT 2901.34 0.00 0.00 0.00
## 6875 6 PAYMENT 4922.27 0.00 0.00 0.00
## 6876 6 PAYMENT 19858.46 309068.21 289209.75 0.00
## 6877 6 PAYMENT 9538.96 289209.75 279670.79 0.00
## 6878 6 PAYMENT 15593.41 1665.00 0.00 0.00
## 6879 6 PAYMENT 23258.69 128744.50 105485.80 0.00
## 6880 6 PAYMENT 1636.72 105485.80 103849.08 0.00
## 6881 6 PAYMENT 4293.83 103849.08 99555.25 0.00
## 6882 6 PAYMENT 6737.87 6867.00 129.13 0.00
## 6883 6 PAYMENT 20491.58 103089.00 82597.42 0.00
## 6884 6 PAYMENT 45279.83 20953.00 0.00 0.00
## 6885 6 PAYMENT 8278.63 0.00 0.00 0.00
## 6886 6 TRANSFER 6870.64 2888.00 0.00 35632.33
## 6887 6 PAYMENT 5624.29 53469.00 47844.71 0.00
## 6888 6 PAYMENT 15768.41 30064.00 14295.59 0.00
## 6889 6 TRANSFER 394310.01 150810.00 0.00 36430.39
## 6890 6 TRANSFER 264367.48 15789.00 0.00 29445.99
## 6891 6 PAYMENT 14164.55 149698.00 135533.45 0.00
## 6892 6 PAYMENT 314.67 22046.00 21731.33 0.00
## 6893 6 CASH_OUT 71868.61 21731.33 0.00 133096.00
## 6894 6 TRANSFER 334889.22 50165.00 0.00 15011.03
## 6895 6 CASH_OUT 83184.28 0.00 0.00 179072.77
## 6896 6 PAYMENT 206.66 6791.09 6584.43 0.00
## 6897 6 CASH_OUT 139283.22 6584.43 0.00 889431.90
## 6898 6 TRANSFER 10565.00 10565.00 0.00 0.00
## 6899 6 CASH_OUT 10565.00 10565.00 0.00 36275.00
## 6900 6 PAYMENT 27008.46 86120.00 59111.54 0.00
## 6901 6 PAYMENT 5734.40 23423.00 17688.60 0.00
## 6902 6 CASH_OUT 21128.42 17688.60 0.00 102399.00
## 6903 6 CASH_OUT 196775.47 0.00 0.00 255358.00
## 6904 6 PAYMENT 4197.94 20129.00 15931.06 0.00
## 6905 6 PAYMENT 13794.64 25455.00 11660.36 0.00
## 6906 6 PAYMENT 4630.35 11660.36 7030.01 0.00
## 6907 6 TRANSFER 251644.29 489088.00 237443.71 0.00
## 6908 6 PAYMENT 33025.94 58728.72 25702.78 0.00
## 6909 6 CASH_OUT 440165.52 25702.78 0.00 649695.00
## 6910 6 PAYMENT 2091.20 31581.00 29489.80 0.00
## 6911 6 PAYMENT 10960.92 185063.00 174102.08 0.00
## 6912 6 PAYMENT 15171.48 12577.00 0.00 0.00
## 6913 6 PAYMENT 12968.10 11222.00 0.00 0.00
## 6914 6 PAYMENT 11473.98 22479.00 11005.02 0.00
## 6915 6 PAYMENT 17078.55 132600.00 115521.45 0.00
## 6916 6 PAYMENT 5427.12 37817.00 32389.88 0.00
## 6917 6 PAYMENT 8719.82 383.00 0.00 0.00
## 6918 6 PAYMENT 17949.84 61750.00 43800.16 0.00
## 6919 6 CASH_IN 94933.34 52030.00 146963.34 0.00
## 6920 6 PAYMENT 10088.16 11501.00 1412.84 0.00
## 6921 6 TRANSFER 128505.21 27940.00 0.00 19224.44
## 6922 6 CASH_OUT 142705.55 0.00 0.00 542942.30
## 6923 6 PAYMENT 1538.49 21022.00 19483.51 0.00
## 6924 6 PAYMENT 2472.54 37797.23 35324.69 0.00
## 6925 6 PAYMENT 1314.57 35324.69 34010.12 0.00
## 6926 6 PAYMENT 3583.64 34010.12 30426.48 0.00
## 6927 6 PAYMENT 18657.24 22099.00 3441.76 0.00
## 6928 6 CASH_IN 271666.26 20580.00 292246.26 0.00
## 6929 6 TRANSFER 125527.29 10489.00 0.00 312620.00
## 6930 6 PAYMENT 17689.59 24753.00 7063.41 0.00
## 6931 6 PAYMENT 18960.49 259.00 0.00 0.00
## 6932 6 PAYMENT 16703.28 106442.00 89738.72 0.00
## 6933 6 PAYMENT 20703.33 201639.00 180935.67 0.00
## 6934 6 PAYMENT 20677.95 18064.00 0.00 0.00
## 6935 6 PAYMENT 16427.31 297956.68 281529.37 0.00
## 6936 6 PAYMENT 3320.70 281529.37 278208.67 0.00
## 6937 6 PAYMENT 11483.48 278208.67 266725.19 0.00
## 6938 6 PAYMENT 15129.45 359.00 0.00 0.00
## 6939 6 PAYMENT 14904.51 0.00 0.00 0.00
## 6940 6 PAYMENT 32542.48 71496.23 38953.75 0.00
## 6941 6 PAYMENT 9903.87 38953.75 29049.88 0.00
## 6942 6 PAYMENT 15638.89 29049.88 13410.99 0.00
## 6943 6 PAYMENT 8720.99 13410.99 4690.01 0.00
## 6944 6 PAYMENT 4534.37 4690.01 155.64 0.00
## 6945 6 PAYMENT 7672.07 155.64 0.00 0.00
## 6946 6 PAYMENT 34027.34 0.00 0.00 0.00
## 6947 6 PAYMENT 20982.22 0.00 0.00 0.00
## 6948 6 PAYMENT 5842.48 0.00 0.00 0.00
## 6949 6 PAYMENT 17.42 0.00 0.00 0.00
## 6950 6 PAYMENT 5484.94 0.00 0.00 0.00
## 6951 6 PAYMENT 8667.21 0.00 0.00 0.00
## 6952 6 PAYMENT 14390.28 0.00 0.00 0.00
## 6953 6 PAYMENT 4664.21 0.00 0.00 0.00
## 6954 6 PAYMENT 11240.64 0.00 0.00 0.00
## 6955 6 PAYMENT 1044.38 0.00 0.00 0.00
## 6956 6 PAYMENT 10134.78 0.00 0.00 0.00
## 6957 6 PAYMENT 15093.73 0.00 0.00 0.00
## 6958 6 PAYMENT 4786.79 0.00 0.00 0.00
## 6959 6 PAYMENT 11675.92 0.00 0.00 0.00
## 6960 6 PAYMENT 2022.78 0.00 0.00 0.00
## 6961 6 PAYMENT 5055.67 0.00 0.00 0.00
## 6962 6 PAYMENT 1392.66 0.00 0.00 0.00
## 6963 6 PAYMENT 15719.20 110.00 0.00 0.00
## 6964 6 CASH_OUT 212665.96 0.00 0.00 13900000.00
## 6965 6 PAYMENT 18079.63 200242.00 182162.37 0.00
## 6966 6 PAYMENT 17456.35 16877.00 0.00 0.00
## 6967 6 PAYMENT 3621.47 0.00 0.00 0.00
## 6968 6 PAYMENT 8208.25 19808.00 11599.75 0.00
## 6969 6 TRANSFER 250371.89 12711.00 0.00 49213.86
## 6970 6 PAYMENT 9524.45 0.00 0.00 0.00
## 6971 6 PAYMENT 12586.69 14843.00 2256.31 0.00
## 6972 6 PAYMENT 38874.87 5685.00 0.00 0.00
## 6973 6 PAYMENT 17658.97 10687.00 0.00 0.00
## 6974 6 PAYMENT 103.64 12846.00 12742.36 0.00
## 6975 6 PAYMENT 5691.85 98149.66 92457.81 0.00
## 6976 6 PAYMENT 128.03 92457.81 92329.79 0.00
## 6977 6 PAYMENT 25885.94 27575.00 1689.06 0.00
## 6978 6 TRANSFER 340936.73 205908.67 0.00 5009.00
## 6979 6 PAYMENT 5938.85 0.00 0.00 0.00
## 6980 6 PAYMENT 36825.83 863.00 0.00 0.00
## 6981 6 PAYMENT 1035.30 0.00 0.00 0.00
## 6982 6 PAYMENT 1144.61 1324.00 179.39 0.00
## 6983 6 PAYMENT 10626.74 102793.00 92166.26 0.00
## 6984 6 PAYMENT 7163.87 117108.00 109944.13 0.00
## 6985 6 PAYMENT 9133.33 21202.00 12068.67 0.00
## 6986 6 CASH_OUT 47097.56 12068.67 0.00 120074.73
## 6987 6 CASH_OUT 284467.43 0.00 0.00 2283034.88
## 6988 6 CASH_OUT 559782.41 0.00 0.00 3105859.14
## 6989 6 CASH_OUT 274475.45 0.00 0.00 985001.71
## 6990 6 CASH_OUT 181231.33 0.00 0.00 181733.94
## 6991 6 CASH_OUT 264351.00 0.00 0.00 362965.28
## 6992 6 CASH_OUT 193896.28 0.00 0.00 237106.00
## 6993 6 CASH_OUT 292220.17 0.00 0.00 2567502.31
## 6994 6 CASH_OUT 102210.04 0.00 0.00 7526564.89
## 6995 6 CASH_OUT 376400.31 0.00 0.00 388040.00
## 6996 6 CASH_OUT 273119.31 0.00 0.00 565529.07
## 6997 6 CASH_OUT 97771.23 0.00 0.00 3654690.97
## 6998 6 CASH_OUT 129717.52 0.00 0.00 244776.00
## 6999 6 PAYMENT 20452.81 743272.00 722819.19 0.00
## 7000 6 PAYMENT 13407.42 29802.00 16394.58 0.00
## 7001 6 PAYMENT 43728.01 136754.00 93025.99 0.00
## 7002 6 PAYMENT 8953.88 242.00 0.00 0.00
## 7003 6 TRANSFER 10224.00 10224.00 0.00 0.00
## 7004 6 CASH_OUT 10224.00 10224.00 0.00 0.00
## 7005 6 PAYMENT 25580.96 249.00 0.00 0.00
## 7006 6 PAYMENT 18799.27 48061.00 29261.73 0.00
## 7007 6 DEBIT 2411.42 21589.00 19177.58 9437.50
## 7008 6 PAYMENT 273.61 19177.58 18903.97 0.00
## 7009 6 PAYMENT 39268.73 462936.00 423667.27 0.00
## 7010 6 DEBIT 7374.81 133699.89 126325.09 142060.00
## 7011 6 PAYMENT 1559.81 126325.09 124765.28 0.00
## 7012 6 PAYMENT 3626.07 48949.00 45322.93 0.00
## 7013 6 PAYMENT 7185.90 71783.00 64597.10 0.00
## 7014 6 TRANSFER 102145.81 31393.00 0.00 16400.00
## 7015 6 TRANSFER 330262.78 11389.00 0.00 51827.53
## 7016 6 PAYMENT 20669.80 62022.00 41352.20 0.00
## 7017 6 PAYMENT 2689.41 2136.00 0.00 0.00
## 7018 6 PAYMENT 7712.29 0.00 0.00 0.00
## 7019 6 TRANSFER 211207.36 0.00 0.00 424008.00
## 7020 6 TRANSFER 93296.50 50762.00 0.00 393.00
## 7021 6 PAYMENT 2247.29 93366.00 91118.71 0.00
## 7022 6 PAYMENT 13203.01 19969.00 6765.99 0.00
## 7023 6 TRANSFER 111691.03 5006.00 0.00 0.00
## 7024 6 CASH_OUT 343046.11 0.00 0.00 3382000.83
## 7025 6 PAYMENT 13048.61 21308.00 8259.39 0.00
## 7026 6 CASH_OUT 205908.12 8259.39 0.00 368486.32
## 7027 6 PAYMENT 1813.39 274.00 0.00 0.00
## 7028 6 PAYMENT 7515.48 73252.00 65736.52 0.00
## 7029 6 PAYMENT 6920.66 260072.00 253151.34 0.00
## 7030 6 TRANSFER 85354.69 85354.69 0.00 0.00
## 7031 6 CASH_OUT 85354.69 85354.69 0.00 11170.00
## 7032 6 PAYMENT 18591.22 264732.00 246140.78 0.00
## 7033 6 PAYMENT 12028.83 50898.00 38869.17 0.00
## 7034 6 PAYMENT 16.29 5418.00 5401.71 0.00
## 7035 6 PAYMENT 15806.57 32627.00 16820.43 0.00
## 7036 6 PAYMENT 5471.85 29226.22 23754.36 0.00
## 7037 6 CASH_OUT 57737.75 23754.36 0.00 65490.00
## 7038 6 TRANSFER 36863.19 20780.00 0.00 36746.00
## 7039 6 PAYMENT 18096.37 9074.00 0.00 0.00
## 7040 6 PAYMENT 15314.84 30993.00 15678.16 0.00
## 7041 6 TRANSFER 73844.55 11101.00 0.00 0.00
## 7042 6 PAYMENT 774.43 2287.00 1512.57 0.00
## 7043 6 CASH_OUT 43145.46 1512.57 0.00 55445.00
## 7044 6 PAYMENT 16771.05 17916.00 1144.95 0.00
## 7045 6 PAYMENT 17373.62 37306.00 19932.38 0.00
## 7046 6 PAYMENT 6800.90 173416.00 166615.10 0.00
## 7047 6 PAYMENT 28084.57 110.00 0.00 0.00
## 7048 6 TRANSFER 491920.00 725.00 0.00 13494.74
## 7049 6 PAYMENT 4115.83 10289.00 6173.17 0.00
## 7050 6 TRANSFER 109865.40 82030.00 0.00 59560.00
## 7051 6 PAYMENT 83.01 2116.00 2032.99 0.00
## 7052 6 PAYMENT 11132.52 10673.00 0.00 0.00
## 7053 6 PAYMENT 12450.02 23565.35 11115.34 0.00
## 7054 6 PAYMENT 16970.45 11115.34 0.00 0.00
## 7055 6 PAYMENT 14608.67 11618.00 0.00 0.00
## 7056 6 PAYMENT 2818.53 189.00 0.00 0.00
## 7057 6 PAYMENT 16231.43 30392.00 14160.57 0.00
## 7058 6 PAYMENT 1639.30 14160.57 12521.27 0.00
## 7059 6 PAYMENT 10420.26 19809.00 9388.74 0.00
## 7060 6 PAYMENT 41.93 9388.74 9346.81 0.00
## 7061 6 PAYMENT 2132.75 9346.81 7214.06 0.00
## 7062 6 PAYMENT 33857.10 110981.80 77124.71 0.00
## 7063 6 PAYMENT 5711.32 77124.71 71413.38 0.00
## 7064 6 PAYMENT 2694.66 6962.00 4267.34 0.00
## 7065 6 PAYMENT 531.45 4267.34 3735.89 0.00
## 7066 6 CASH_IN 284657.93 26903.00 311560.93 29482.00
## 7067 6 PAYMENT 7463.22 9071.00 1607.78 0.00
## 7068 6 PAYMENT 6322.81 6020.00 0.00 0.00
## 7069 6 CASH_IN 56151.12 0.00 56151.12 128064.00
## 7070 6 CASH_IN 6441.93 56151.12 62593.04 153018.40
## 7071 6 CASH_IN 180870.42 62593.04 243463.47 1512928.31
## 7072 6 CASH_IN 177793.46 243463.47 421256.92 180641.00
## 7073 6 CASH_IN 403393.65 421256.92 824650.57 9197383.11
## 7074 6 CASH_IN 374378.57 824650.57 1199029.14 434023.44
## 7075 6 CASH_IN 555921.60 1199029.14 1754950.74 587075.51
## 7076 6 CASH_IN 399998.92 1754950.74 2154949.66 9563426.09
## 7077 6 CASH_IN 107588.94 2154949.66 2262538.60 2675419.22
## 7078 6 CASH_IN 349084.96 2262538.60 2611623.56 583583.00
## 7079 6 CASH_IN 259049.85 2611623.56 2870673.41 1332057.89
## 7080 6 CASH_IN 162410.51 2870673.41 3033083.92 373930.00
## 7081 6 CASH_IN 139209.07 3033083.92 3172292.99 166049.82
## 7082 6 CASH_IN 221584.67 3172292.99 3393877.66 805754.92
## 7083 6 CASH_IN 33975.45 3393877.66 3427853.11 66221.72
## 7084 6 CASH_IN 189095.53 3427853.11 3616948.64 583691.14
## 7085 6 CASH_IN 51696.89 3616948.64 3668645.53 211519.49
## 7086 6 CASH_IN 97173.80 3668645.53 3765819.34 117500.00
## 7087 6 CASH_IN 170656.02 3765819.34 3936475.35 299585.75
## 7088 6 CASH_IN 46644.73 3936475.35 3983120.08 78028.00
## 7089 6 CASH_IN 17923.87 3983120.08 4001043.95 46515.29
## 7090 6 CASH_IN 42874.29 4001043.95 4043918.24 123227.75
## 7091 6 CASH_IN 276974.44 4043918.24 4320892.68 6724357.40
## 7092 6 CASH_IN 88549.90 4320892.68 4409442.58 107358.00
## 7093 6 CASH_IN 154372.69 4409442.58 4563815.27 822068.00
## 7094 6 CASH_IN 113859.94 4563815.27 4677675.22 10800000.00
## 7095 6 CASH_IN 278369.25 4677675.22 4956044.47 575658.59
## 7096 6 CASH_IN 194642.40 4956044.47 5150686.87 220407.00
## 7097 6 CASH_IN 277447.82 5150686.87 5428134.69 293813.47
## 7098 6 CASH_IN 123601.07 5428134.69 5551735.75 188974.00
## 7099 6 CASH_IN 299234.56 5551735.75 5850970.32 482565.00
## 7100 6 CASH_IN 20606.91 5850970.32 5871577.23 44461.00
## 7101 6 CASH_IN 353210.38 5871577.23 6224787.60 12800000.00
## 7102 6 CASH_IN 90206.82 6224787.60 6314994.42 261902.35
## 7103 6 CASH_IN 145697.63 6314994.42 6460692.05 11900000.00
## 7104 6 CASH_IN 117372.63 6460692.05 6578064.68 215582.32
## 7105 6 CASH_IN 22883.86 6578064.68 6600948.54 29728.00
## 7106 6 CASH_IN 26775.37 6600948.54 6627723.92 30356.00
## 7107 6 CASH_IN 228957.76 6627723.92 6856681.68 1089860.52
## 7108 6 CASH_IN 276215.93 6856681.68 7132897.62 311670.75
## 7109 6 CASH_IN 147303.27 7132897.62 7280200.89 901518.84
## 7110 6 CASH_IN 81947.39 7280200.89 7362148.27 228889.00
## 7111 6 CASH_IN 160681.58 7362148.27 7522829.85 635215.36
## 7112 6 CASH_IN 104695.79 7522829.85 7627525.64 229922.00
## 7113 6 CASH_IN 85360.76 7627525.64 7712886.40 110572.00
## 7114 6 CASH_IN 141561.27 7712886.40 7854447.67 10700000.00
## 7115 6 CASH_IN 206810.15 7854447.67 8061257.82 6525826.68
## 7116 6 CASH_IN 25976.30 8061257.82 8087234.12 30703.00
## 7117 6 CASH_IN 117770.95 8087234.12 8205005.07 266725.19
## 7118 6 CASH_IN 162271.77 8205005.07 8367276.84 764440.31
## 7119 6 CASH_IN 44264.07 8367276.84 8411540.91 262257.05
## 7120 6 CASH_IN 292307.46 8411540.91 8703848.37 546224.26
## 7121 6 CASH_IN 151301.14 8703848.37 8855149.51 5188539.32
## 7122 6 CASH_IN 343371.38 8855149.51 9198520.89 17300000.00
## 7123 6 CASH_IN 8477.85 9198520.89 9206998.74 404445.00
## 7124 6 CASH_IN 400377.11 9206998.74 9607375.85 2567830.28
## 7125 6 CASH_IN 204307.03 9607375.85 9811682.88 278646.00
## 7126 6 CASH_IN 391209.48 9811682.88 10200000.00 8245234.16
## 7127 6 CASH_IN 369168.98 10200000.00 10600000.00 754215.57
## 7128 6 CASH_IN 116215.63 10600000.00 10700000.00 430740.40
## 7129 6 CASH_IN 299261.26 10700000.00 11000000.00 420710.00
## 7130 6 CASH_IN 241605.17 11000000.00 11200000.00 434626.99
## 7131 6 PAYMENT 23861.38 31318.00 7456.62 0.00
## 7132 6 PAYMENT 4398.44 60228.00 55829.56 0.00
## 7133 6 TRANSFER 141189.81 12906.00 0.00 67995.00
## 7134 6 PAYMENT 6210.12 0.00 0.00 0.00
## 7135 6 PAYMENT 4759.68 0.00 0.00 0.00
## 7136 6 PAYMENT 41727.65 0.00 0.00 0.00
## 7137 6 PAYMENT 19869.17 0.00 0.00 0.00
## 7138 6 PAYMENT 31546.47 0.00 0.00 0.00
## 7139 6 PAYMENT 5718.98 0.00 0.00 0.00
## 7140 6 PAYMENT 7749.22 0.00 0.00 0.00
## 7141 6 PAYMENT 16362.86 0.00 0.00 0.00
## 7142 6 PAYMENT 336.05 0.00 0.00 0.00
## 7143 6 PAYMENT 414.32 0.00 0.00 0.00
## 7144 6 PAYMENT 44660.63 0.00 0.00 0.00
## 7145 6 PAYMENT 8844.72 0.00 0.00 0.00
## 7146 6 PAYMENT 7955.58 0.00 0.00 0.00
## 7147 6 PAYMENT 37887.08 344.00 0.00 0.00
## 7148 6 PAYMENT 15033.16 11538.00 0.00 0.00
## 7149 6 TRANSFER 262301.96 50537.00 0.00 3735.89
## 7150 6 PAYMENT 31211.80 11302.00 0.00 0.00
## 7151 6 PAYMENT 3392.19 64738.71 61346.52 0.00
## 7152 6 PAYMENT 5501.57 61346.52 55844.95 0.00
## 7153 6 PAYMENT 6382.50 21022.00 14639.50 0.00
## 7154 6 PAYMENT 17826.95 10506.00 0.00 0.00
## 7155 6 TRANSFER 13704.00 13704.00 0.00 0.00
## 7156 6 CASH_OUT 13704.00 13704.00 0.00 3382.84
## 7157 6 PAYMENT 2945.31 20275.00 17329.69 0.00
## 7158 6 PAYMENT 27668.81 13713.00 0.00 0.00
## 7159 6 PAYMENT 18714.61 4157.00 0.00 0.00
## 7160 6 TRANSFER 312895.63 40171.00 0.00 0.00
## 7161 6 PAYMENT 4411.90 10441.00 6029.10 0.00
## 7162 6 TRANSFER 245997.24 72503.00 0.00 0.00
## 7163 6 PAYMENT 7426.32 0.00 0.00 0.00
## 7164 6 PAYMENT 9282.83 31167.00 21884.17 0.00
## 7165 7 PAYMENT 9023.63 159253.00 150229.37 0.00
## 7166 7 PAYMENT 13266.85 14358.00 1091.15 0.00
## 7167 7 CASH_OUT 77253.21 1091.15 0.00 471444.00
## 7168 7 TRANSFER 360373.89 925.28 0.00 0.00
## 7169 7 PAYMENT 1526.50 0.00 0.00 0.00
## 7170 7 PAYMENT 18747.29 0.00 0.00 0.00
## 7171 7 PAYMENT 5248.34 134912.00 129663.66 0.00
## 7172 7 PAYMENT 4944.21 48167.00 43222.79 0.00
## 7173 7 PAYMENT 11933.67 183330.44 171396.76 0.00
## 7174 7 CASH_OUT 75359.52 171396.76 96037.24 99910.00
## 7175 7 PAYMENT 5624.78 25211.24 19586.46 0.00
## 7176 7 CASH_OUT 67787.89 19586.46 0.00 431002.28
## 7177 7 PAYMENT 5272.45 11681.00 6408.55 0.00
## 7178 7 PAYMENT 5947.18 6408.55 461.38 0.00
## 7179 7 PAYMENT 2392.42 75045.00 72652.58 0.00
## 7180 7 PAYMENT 7046.53 72652.58 65606.05 0.00
## 7181 7 TRANSFER 761871.16 1248.00 0.00 284974.00
## 7182 7 PAYMENT 3408.19 43047.00 39638.81 0.00
## 7183 7 TRANSFER 905112.26 23316.00 0.00 31091.00
## 7184 7 PAYMENT 3615.16 114.00 0.00 0.00
## 7185 7 CASH_OUT 112681.95 0.00 0.00 121448.74
## 7186 7 PAYMENT 11877.65 15107.00 3229.35 0.00
## 7187 7 PAYMENT 9065.86 5082.00 0.00 0.00
## 7188 7 PAYMENT 12672.81 30515.00 17842.19 0.00
## 7189 7 PAYMENT 5528.36 8043.00 2514.64 0.00
## 7190 7 TRANSFER 437415.90 129552.00 0.00 623.00
## 7191 7 TRANSFER 837439.12 0.00 0.00 2081530.01
## 7192 7 PAYMENT 17864.89 152123.00 134258.11 0.00
## 7193 7 TRANSFER 542435.88 8049.00 0.00 0.00
## 7194 7 CASH_OUT 30918.53 0.00 0.00 155620.72
## 7195 7 PAYMENT 12691.35 48894.00 36202.65 0.00
## 7196 7 PAYMENT 3790.42 8414.40 4623.98 0.00
## 7197 7 PAYMENT 1966.50 4623.98 2657.47 0.00
## 7198 7 PAYMENT 2627.97 26212.00 23584.03 0.00
## 7199 7 CASH_OUT 3336.48 23584.03 20247.55 408205.00
## 7200 7 CASH_OUT 252322.27 20247.55 0.00 503204.00
## 7201 7 CASH_OUT 271308.11 0.00 0.00 8960118.08
## 7202 7 CASH_OUT 560156.47 0.00 0.00 16900000.00
## 7203 7 CASH_OUT 265115.26 0.00 0.00 298544.45
## 7204 7 CASH_OUT 160642.36 0.00 0.00 190539.16
## 7205 7 CASH_OUT 23691.12 0.00 0.00 34225.00
## 7206 7 CASH_OUT 24971.08 0.00 0.00 41401.00
## 7207 7 DEBIT 2226.78 30674.00 28447.22 34858.00
## 7208 7 PAYMENT 3358.66 22409.00 19050.34 0.00
## 7209 7 CASH_OUT 4339.89 17897.00 13557.11 101607.00
## 7210 7 PAYMENT 12294.76 11167.00 0.00 0.00
## 7211 7 PAYMENT 12091.12 2847.54 0.00 0.00
## 7212 7 PAYMENT 1620.17 0.00 0.00 0.00
## 7213 7 PAYMENT 10364.69 14903.00 4538.31 0.00
## 7214 7 PAYMENT 9621.65 23639.00 14017.35 0.00
## 7215 7 PAYMENT 14852.76 302874.00 288021.24 0.00
## 7216 7 PAYMENT 1748.86 1455.00 0.00 0.00
## 7217 7 PAYMENT 8257.29 57116.00 48858.71 0.00
## 7218 7 PAYMENT 4680.12 48858.71 44178.59 0.00
## 7219 7 PAYMENT 1221.33 11246.00 10024.67 0.00
## 7220 7 PAYMENT 4286.24 10024.67 5738.43 0.00
## 7221 7 CASH_OUT 181882.49 143.00 0.00 0.00
## 7222 7 PAYMENT 3764.45 314524.77 310760.33 0.00
## 7223 7 CASH_IN 39922.66 310760.33 350682.99 62731.00
## 7224 7 CASH_IN 234527.64 350682.99 585210.63 474533.78
## 7225 7 CASH_IN 908091.47 585210.63 1493302.10 3752462.19
## 7226 7 CASH_IN 357932.51 1493302.10 1851234.61 15900000.00
## 7227 7 CASH_IN 214662.24 1851234.61 2065896.84 15400000.00
## 7228 7 CASH_IN 34511.23 2065896.84 2100408.07 122781.00
## 7229 7 CASH_IN 185741.02 2100408.07 2286149.09 198374.07
## 7230 7 CASH_IN 23303.97 2286149.09 2309453.07 310198.00
## 7231 7 CASH_IN 85766.59 2309453.07 2395219.66 542435.88
## 7232 7 CASH_IN 99504.49 2395219.66 2494724.15 584170.24
## 7233 7 CASH_IN 201011.68 2494724.15 2695735.83 6153407.58
## 7234 7 CASH_IN 166686.78 2695735.83 2862422.61 301294.72
## 7235 7 CASH_IN 306426.01 2862422.61 3168848.62 313234.00
## 7236 7 CASH_IN 19247.53 3168848.62 3188096.15 67867.28
## 7237 7 CASH_IN 42025.29 3188096.15 3230121.44 101427.00
## 7238 7 CASH_IN 159171.56 3230121.44 3389293.00 404503.76
## 7239 7 CASH_IN 173928.45 3389293.00 3563221.45 234143.00
## 7240 7 CASH_IN 324145.15 3563221.45 3887366.60 548697.21
## 7241 7 CASH_IN 75247.56 3887366.60 3962614.16 171695.52
## 7242 7 CASH_IN 40765.68 3962614.16 4003379.84 1073008.04
## 7243 7 CASH_IN 24638.55 4003379.84 4028018.39 119345.51
## 7244 7 CASH_IN 56289.54 4028018.39 4084307.94 62111.53
## 7245 7 CASH_IN 33919.56 4084307.94 4118227.49 373103.00
## 7246 7 CASH_IN 302915.15 4118227.49 4421142.64 377903.22
## 7247 7 CASH_IN 213765.78 4421142.64 4634908.42 345283.88
## 7248 7 CASH_IN 340505.75 4634908.42 4975414.18 860902.76
## 7249 7 CASH_IN 193558.01 4975414.18 5168972.19 9163427.18
## 7250 7 CASH_IN 271866.95 5168972.19 5440839.13 339183.44
## 7251 7 CASH_IN 468052.79 5440839.13 5908891.92 15600000.00
## 7252 7 CASH_IN 519071.69 5908891.92 6427963.61 15200000.00
## 7253 7 CASH_IN 439105.26 6427963.61 6867068.87 11200000.00
## 7254 7 CASH_IN 223666.66 6867068.87 7090735.53 442599.75
## 7255 7 CASH_IN 193318.64 7090735.53 7284054.17 10700000.00
## 7256 7 CASH_IN 288038.89 7284054.17 7572093.06 498474.72
## 7257 7 CASH_IN 355458.78 7572093.06 7927551.84 627316.28
## 7258 7 CASH_IN 116884.29 7927551.84 8044436.13 10600000.00
## 7259 7 CASH_IN 43698.21 8044436.13 8088134.34 158919.00
## 7260 7 CASH_IN 47369.84 8088134.34 8135504.18 90056.00
## 7261 7 CASH_IN 146117.38 8135504.18 8281621.57 15100000.00
## 7262 7 CASH_IN 45157.63 8281621.57 8326779.20 563659.72
## 7263 7 CASH_IN 111430.78 8326779.20 8438209.98 115108.49
## 7264 7 CASH_IN 158274.46 8438209.98 8596484.44 992451.59
## 7265 7 CASH_IN 94712.61 8596484.44 8691197.05 300375.97
## 7266 7 TRANSFER 27609.08 7050.00 0.00 721.42
## 7267 7 CASH_OUT 128549.20 0.00 0.00 160349.00
## 7268 7 PAYMENT 16906.09 8104.00 0.00 0.00
## 7269 7 PAYMENT 5689.82 0.00 0.00 0.00
## 7270 7 PAYMENT 8309.37 0.00 0.00 0.00
## 7271 7 PAYMENT 13870.79 99718.00 85847.21 0.00
## 7272 7 PAYMENT 1149.98 4632.00 3482.02 0.00
## 7273 7 CASH_OUT 206659.26 3482.02 0.00 12400000.00
## 7274 7 CASH_OUT 85736.76 0.00 0.00 94706.96
## 7275 7 CASH_OUT 120817.37 0.00 0.00 165344.97
## 7276 7 CASH_OUT 261651.77 0.00 0.00 5952395.90
## 7277 7 CASH_OUT 291944.52 0.00 0.00 2223039.23
## 7278 7 CASH_OUT 125312.00 0.00 0.00 141509.00
## 7279 7 CASH_OUT 367180.86 0.00 0.00 518502.09
## 7280 7 CASH_OUT 414678.51 0.00 0.00 438147.29
## 7281 7 CASH_OUT 171810.63 0.00 0.00 574394.44
## 7282 7 PAYMENT 7863.57 202823.00 194959.43 0.00
## 7283 7 PAYMENT 8818.98 147823.00 139004.02 0.00
## 7284 7 PAYMENT 9769.56 86025.00 76255.44 0.00
## 7285 7 PAYMENT 7590.75 20780.00 13189.25 0.00
## 7286 7 PAYMENT 3153.75 13189.25 10035.50 0.00
## 7287 7 PAYMENT 17951.43 10298.00 0.00 0.00
## 7288 7 PAYMENT 8711.52 107881.00 99169.48 0.00
## 7289 7 PAYMENT 12616.40 21175.00 8558.60 0.00
## 7290 7 PAYMENT 8235.45 9923.00 1687.55 0.00
## 7291 7 CASH_OUT 12375.97 30652.00 18276.03 137.00
## 7292 7 PAYMENT 2328.84 11510.00 9181.16 0.00
## 7293 7 PAYMENT 546.23 19963.87 19417.63 0.00
## 7294 7 PAYMENT 17352.02 19417.63 2065.61 0.00
## 7295 7 PAYMENT 6856.57 10157.00 3300.43 0.00
## 7296 7 PAYMENT 1910.23 3300.43 1390.20 0.00
## 7297 7 TRANSFER 41664.88 123703.00 82038.12 23132.00
## 7298 7 TRANSFER 7828.57 35454.82 27626.25 0.00
## 7299 7 CASH_OUT 462312.19 27626.25 0.00 17000000.00
## 7300 7 PAYMENT 5941.84 50152.00 44210.16 0.00
## 7301 7 CASH_OUT 207998.16 44210.16 0.00 746205.07
## 7302 7 PAYMENT 5810.61 115406.38 109595.77 0.00
## 7303 7 CASH_OUT 192841.14 109595.77 0.00 852825.81
## 7304 7 CASH_OUT 5871.44 0.00 0.00 111691.03
## 7305 7 PAYMENT 6551.14 15839.00 9287.86 0.00
## 7306 7 PAYMENT 1284.56 153.00 0.00 0.00
## 7307 7 TRANSFER 329937.90 307.00 0.00 0.00
## 7308 7 PAYMENT 9455.05 0.00 0.00 0.00
## 7309 7 PAYMENT 3326.56 83083.00 79756.44 0.00
## 7310 7 PAYMENT 2391.85 398410.00 396018.15 0.00
## 7311 7 PAYMENT 1074.55 27194.00 26119.45 0.00
## 7312 7 DEBIT 5541.90 62048.00 56506.10 40407.00
## 7313 7 PAYMENT 5721.25 51347.00 45625.75 0.00
## 7314 7 PAYMENT 553.84 5000.00 4446.16 0.00
## 7315 7 PAYMENT 845.59 201071.00 200225.41 0.00
## 7316 7 PAYMENT 11571.03 798628.00 787056.97 0.00
## 7317 7 PAYMENT 6082.55 22403.00 16320.45 0.00
## 7318 7 PAYMENT 15650.79 137413.00 121762.21 0.00
## 7319 7 TRANSFER 159485.63 50496.00 0.00 99876.00
## 7320 7 CASH_OUT 304316.59 0.00 0.00 520397.01
## 7321 7 CASH_OUT 103305.97 0.00 0.00 473582.00
## 7322 7 PAYMENT 632.88 5053.00 4420.12 0.00
## 7323 7 TRANSFER 131062.59 362.00 0.00 0.00
## 7324 7 DEBIT 1167.94 538.00 0.00 3042.00
## 7325 7 CASH_OUT 77235.45 15475.00 0.00 23854.09
## 7326 7 PAYMENT 2211.07 0.00 0.00 0.00
## 7327 7 PAYMENT 824.63 0.00 0.00 0.00
## 7328 7 CASH_OUT 86833.04 19860.00 0.00 106142.00
## 7329 7 TRANSFER 38342.40 114021.00 75678.60 0.00
## 7330 7 PAYMENT 8374.77 791.00 0.00 0.00
## 7331 7 CASH_OUT 121722.45 0.00 0.00 326380.88
## 7332 7 PAYMENT 7202.15 302095.00 294892.85 0.00
## 7333 7 PAYMENT 10784.52 69164.00 58379.48 0.00
## 7334 7 PAYMENT 4663.37 3091.00 0.00 0.00
## 7335 7 DEBIT 2006.44 31555.00 29548.56 14900000.00
## 7336 7 TRANSFER 234076.51 92938.00 0.00 248118.45
## 7337 7 PAYMENT 10958.77 11430.00 471.23 0.00
## 7338 7 CASH_OUT 429539.78 471.23 0.00 10400000.00
## 7339 7 CASH_OUT 117635.70 0.00 0.00 6214047.68
## 7340 7 CASH_OUT 207013.89 0.00 0.00 11800000.00
## 7341 7 CASH_OUT 116112.90 0.00 0.00 167172.29
## 7342 7 CASH_OUT 52950.04 0.00 0.00 123527.42
## 7343 7 CASH_OUT 254340.65 0.00 0.00 3938671.15
## 7344 7 CASH_OUT 444533.15 0.00 0.00 14100000.00
## 7345 7 CASH_OUT 180681.32 0.00 0.00 8969869.17
## 7346 7 CASH_OUT 65655.35 0.00 0.00 100272.00
## 7347 7 CASH_OUT 231151.17 0.00 0.00 384746.03
## 7348 7 CASH_OUT 58470.79 0.00 0.00 71225.39
## 7349 7 CASH_OUT 42079.24 0.00 0.00 123832.00
## 7350 7 CASH_OUT 173774.13 0.00 0.00 847149.78
## 7351 7 CASH_OUT 79602.79 0.00 0.00 131518.10
## 7352 7 CASH_OUT 70587.22 0.00 0.00 108597.29
## 7353 7 CASH_OUT 278506.83 0.00 0.00 1715110.83
## 7354 7 CASH_OUT 138373.64 0.00 0.00 279670.79
## 7355 7 PAYMENT 3107.72 10177.00 7069.28 0.00
## 7356 7 CASH_OUT 359216.69 7069.28 0.00 2514983.75
## 7357 7 CASH_IN 103932.55 54.00 103986.55 2868.86
## 7358 7 PAYMENT 971.73 103986.55 103014.81 0.00
## 7359 7 PAYMENT 3544.17 103014.81 99470.64 0.00
## 7360 7 PAYMENT 926.85 99470.64 98543.79 0.00
## 7361 7 PAYMENT 31108.12 98543.79 67435.67 0.00
## 7362 7 PAYMENT 1935.26 67435.67 65500.41 0.00
## 7363 7 PAYMENT 27690.45 65500.41 37809.96 0.00
## 7364 7 PAYMENT 11771.65 37809.96 26038.31 0.00
## 7365 7 PAYMENT 18861.09 26038.31 7177.22 0.00
## 7366 7 PAYMENT 2214.56 7177.22 4962.67 0.00
## 7367 7 PAYMENT 1309.91 4962.67 3652.75 0.00
## 7368 7 PAYMENT 9866.63 3652.75 0.00 0.00
## 7369 7 PAYMENT 10330.01 0.00 0.00 0.00
## 7370 7 PAYMENT 10536.99 0.00 0.00 0.00
## 7371 7 PAYMENT 12317.87 0.00 0.00 0.00
## 7372 7 PAYMENT 9633.05 0.00 0.00 0.00
## 7373 7 PAYMENT 2515.77 0.00 0.00 0.00
## 7374 7 PAYMENT 7544.82 0.00 0.00 0.00
## 7375 7 PAYMENT 12241.43 0.00 0.00 0.00
## 7376 7 CASH_OUT 105091.11 23061.00 0.00 180443.72
## 7377 7 PAYMENT 6664.42 135669.00 129004.58 0.00
## 7378 7 PAYMENT 6112.75 17767.00 11654.25 0.00
## 7379 7 PAYMENT 1339.12 257710.00 256370.88 0.00
## 7380 7 CASH_IN 227204.83 256370.88 483575.72 6447382.96
## 7381 7 CASH_IN 213554.46 483575.72 697130.17 253916.80
## 7382 7 CASH_IN 153124.30 697130.17 850254.47 155551.00
## 7383 7 CASH_IN 162902.60 850254.47 1013157.07 2077254.38
## 7384 7 CASH_IN 193980.81 1013157.07 1207137.88 211963.20
## 7385 7 CASH_IN 115440.53 1207137.88 1322578.41 128596.00
## 7386 7 CASH_IN 315210.66 1322578.41 1637789.07 2918969.13
## 7387 7 CASH_IN 121981.71 1637789.07 1759770.79 314262.63
## 7388 7 CASH_IN 336410.50 1759770.79 2096181.29 411541.48
## 7389 7 CASH_IN 274903.54 2096181.29 2371084.83 13400000.00
## 7390 7 CASH_IN 7818.14 2371084.83 2378902.97 31570.00
## 7391 7 CASH_IN 70318.64 2378902.97 2449221.61 251644.29
## 7392 7 CASH_IN 395368.45 2449221.61 2844590.06 6220178.13
## 7393 7 CASH_IN 35015.29 2844590.06 2879605.35 51361.91
## 7394 7 CASH_IN 140934.36 2879605.35 3020539.71 142672.00
## 7395 7 CASH_IN 80222.52 3020539.71 3100762.23 97544.43
## 7396 7 CASH_IN 439348.62 3100762.23 3540110.85 5037238.17
## 7397 7 CASH_IN 182036.49 3540110.85 3722147.34 185023.00
## 7398 7 CASH_IN 77816.36 3722147.34 3799963.70 157217.94
## 7399 7 CASH_IN 78369.94 3799963.70 3878333.64 204838.00
## 7400 7 CASH_IN 51260.10 3878333.64 3929593.74 102413.20
## 7401 7 CASH_IN 124646.30 3929593.74 4054240.04 6319016.53
## 7402 7 PAYMENT 2997.84 1498.00 0.00 0.00
## 7403 7 CASH_OUT 123372.55 34521.00 0.00 0.00
## 7404 7 PAYMENT 2693.26 0.00 0.00 0.00
## 7405 7 PAYMENT 4798.80 0.00 0.00 0.00
## 7406 7 PAYMENT 5756.56 0.00 0.00 0.00
## 7407 7 PAYMENT 25404.53 0.00 0.00 0.00
## 7408 7 PAYMENT 827.69 0.00 0.00 0.00
## 7409 7 PAYMENT 5501.20 0.00 0.00 0.00
## 7410 7 PAYMENT 14766.83 0.00 0.00 0.00
## 7411 7 PAYMENT 10382.73 0.00 0.00 0.00
## 7412 7 PAYMENT 10469.87 0.00 0.00 0.00
## 7413 7 PAYMENT 16319.94 0.00 0.00 0.00
## 7414 7 PAYMENT 17978.68 0.00 0.00 0.00
## 7415 7 PAYMENT 9230.32 0.00 0.00 0.00
## 7416 7 PAYMENT 1370.69 0.00 0.00 0.00
## 7417 7 PAYMENT 10533.04 0.00 0.00 0.00
## 7418 7 PAYMENT 285.59 0.00 0.00 0.00
## 7419 7 PAYMENT 4800.76 0.00 0.00 0.00
## 7420 7 PAYMENT 10156.00 0.00 0.00 0.00
## 7421 7 PAYMENT 9414.48 0.00 0.00 0.00
## 7422 7 PAYMENT 2674.73 0.00 0.00 0.00
## 7423 7 PAYMENT 1571.83 0.00 0.00 0.00
## 7424 7 PAYMENT 1803.28 0.00 0.00 0.00
## 7425 7 PAYMENT 3633.39 0.00 0.00 0.00
## 7426 7 PAYMENT 4178.46 52289.00 48110.54 0.00
## 7427 7 PAYMENT 4456.99 19167.00 14710.01 0.00
## 7428 7 TRANSFER 400444.34 589.00 0.00 0.00
## 7429 7 PAYMENT 930.18 20493.00 19562.82 0.00
## 7430 7 PAYMENT 218.27 85326.00 85107.73 0.00
## 7431 7 PAYMENT 1041.96 70789.00 69747.04 0.00
## 7432 7 TRANSFER 451568.12 51178.00 0.00 9150550.49
## 7433 7 TRANSFER 104539.76 1288.00 0.00 0.00
## 7434 7 PAYMENT 8061.10 12624.00 4562.90 0.00
## 7435 7 PAYMENT 3866.19 4562.90 696.71 0.00
## 7436 7 PAYMENT 2865.64 779.00 0.00 0.00
## 7437 7 DEBIT 5418.64 3088.00 0.00 45155.00
## 7438 7 TRANSFER 632361.53 158925.00 0.00 1848371.68
## 7439 7 PAYMENT 10229.88 100351.00 90121.12 0.00
## 7440 7 TRANSFER 469688.29 44459.00 0.00 99266.34
## 7441 7 TRANSFER 591464.21 383075.00 0.00 5043.00
## 7442 7 CASH_IN 105860.80 11318.00 117178.80 0.00
## 7443 7 PAYMENT 3535.08 5187.00 1651.92 0.00
## 7444 7 PAYMENT 5565.73 72723.00 67157.27 0.00
## 7445 7 PAYMENT 2513.17 67157.27 64644.11 0.00
## 7446 7 PAYMENT 24324.01 64644.11 40320.09 0.00
## 7447 7 PAYMENT 10620.41 40320.09 29699.68 0.00
## 7448 7 PAYMENT 4996.41 29699.68 24703.27 0.00
## 7449 7 PAYMENT 20328.60 24703.27 4374.67 0.00
## 7450 7 PAYMENT 35279.33 4374.67 0.00 0.00
## 7451 7 PAYMENT 3169.16 0.00 0.00 0.00
## 7452 7 PAYMENT 8358.83 0.00 0.00 0.00
## 7453 7 PAYMENT 2320.65 0.00 0.00 0.00
## 7454 7 PAYMENT 5733.09 0.00 0.00 0.00
## 7455 7 PAYMENT 14441.29 0.00 0.00 0.00
## 7456 7 PAYMENT 2518.63 0.00 0.00 0.00
## 7457 7 PAYMENT 13517.94 0.00 0.00 0.00
## 7458 7 PAYMENT 7925.72 0.00 0.00 0.00
## 7459 7 PAYMENT 24034.28 0.00 0.00 0.00
## 7460 7 PAYMENT 17036.48 0.00 0.00 0.00
## 7461 7 PAYMENT 27888.72 0.00 0.00 0.00
## 7462 7 PAYMENT 3417.61 0.00 0.00 0.00
## 7463 7 PAYMENT 10558.24 0.00 0.00 0.00
## 7464 7 PAYMENT 1847.37 0.00 0.00 0.00
## 7465 7 TRANSFER 411399.71 20471.00 0.00 0.00
## 7466 7 TRANSFER 121362.51 121950.00 587.49 3665641.55
## 7467 7 CASH_OUT 54395.20 587.49 0.00 189573.05
## 7468 7 CASH_OUT 59416.73 81576.00 22159.27 5734.00
## 7469 7 PAYMENT 565.49 239.00 0.00 0.00
## 7470 7 PAYMENT 2395.77 20170.00 17774.23 0.00
## 7471 7 PAYMENT 6864.68 98530.00 91665.32 0.00
## 7472 7 PAYMENT 19551.26 234498.04 214946.78 0.00
## 7473 7 CASH_OUT 197648.26 214946.78 17298.53 14600000.00
## 7474 7 PAYMENT 6779.67 38786.00 32006.33 0.00
## 7475 7 PAYMENT 412.18 10252.00 9839.82 0.00
## 7476 7 PAYMENT 2780.75 30107.00 27326.25 0.00
## 7477 7 PAYMENT 7466.06 32510.00 25043.94 0.00
## 7478 7 PAYMENT 7769.72 3874.00 0.00 0.00
## 7479 7 CASH_IN 37603.83 106664.00 144267.83 105917.00
## 7480 7 PAYMENT 9173.09 918.00 0.00 0.00
## 7481 7 TRANSFER 1242030.96 61454.00 0.00 37019.00
## 7482 7 PAYMENT 883.88 31447.00 30563.12 0.00
## 7483 7 CASH_OUT 268049.77 30563.12 0.00 286162.34
## 7484 7 CASH_OUT 157442.78 0.00 0.00 9231426.19
## 7485 7 PAYMENT 1593.64 3545.00 1951.36 0.00
## 7486 7 CASH_OUT 158333.50 1951.36 0.00 165911.24
## 7487 7 PAYMENT 10808.40 20839.00 10030.60 0.00
## 7488 7 PAYMENT 3439.96 10030.60 6590.64 0.00
## 7489 7 PAYMENT 2322.82 6590.64 4267.83 0.00
## 7490 7 PAYMENT 6585.38 4267.83 0.00 0.00
## 7491 7 PAYMENT 23513.69 0.00 0.00 0.00
## 7492 7 PAYMENT 4095.71 1853.00 0.00 0.00
## 7493 7 PAYMENT 15006.45 8239.00 0.00 0.00
## 7494 7 TRANSFER 129859.44 10659.00 0.00 185118.00
## 7495 7 PAYMENT 2570.96 198381.00 195810.04 0.00
## 7496 7 DEBIT 4163.28 276649.00 272485.72 4583.00
## 7497 7 CASH_IN 314929.23 5007.00 319936.23 14945.52
## 7498 7 PAYMENT 23492.26 319936.23 296443.96 0.00
## 7499 7 TRANSFER 599342.88 51763.00 0.00 59566.12
## 7500 7 PAYMENT 4607.26 48639.00 44031.74 0.00
## 7501 7 PAYMENT 15973.19 39517.00 23543.81 0.00
## 7502 7 TRANSFER 9738.48 38712.00 28973.52 48167.00
## 7503 7 PAYMENT 8500.77 10846.00 2345.23 0.00
## 7504 7 PAYMENT 309.78 2345.23 2035.45 0.00
## 7505 7 PAYMENT 13239.13 29481.00 16241.87 0.00
## 7506 7 PAYMENT 1557.36 11300.00 9742.64 0.00
## 7507 7 PAYMENT 9801.45 49758.00 39956.55 0.00
## 7508 7 PAYMENT 3984.14 59401.71 55417.56 0.00
## 7509 7 PAYMENT 2410.67 55417.56 53006.90 0.00
## 7510 7 PAYMENT 5078.24 41733.00 36654.76 0.00
## 7511 7 PAYMENT 17126.04 8476.00 0.00 0.00
## 7512 7 CASH_OUT 141917.76 0.00 0.00 10400000.00
## 7513 7 PAYMENT 6624.39 10487.00 3862.61 0.00
## 7514 7 PAYMENT 1194.51 20230.00 19035.49 0.00
## 7515 7 TRANSFER 118404.75 70815.00 0.00 28212.00
## 7516 7 CASH_IN 10781.11 5591.00 16372.11 0.00
## 7517 7 CASH_OUT 217460.33 16372.11 0.00 14800000.00
## 7518 7 PAYMENT 9773.88 111980.00 102206.12 0.00
## 7519 7 PAYMENT 7826.37 102206.12 94379.74 0.00
## 7520 7 CASH_IN 173696.06 29738.00 203434.06 150194.00
## 7521 7 PAYMENT 15258.14 1986.00 0.00 0.00
## 7522 7 PAYMENT 6356.01 10787.00 4430.99 0.00
## 7523 7 PAYMENT 480.03 9375.00 8894.97 0.00
## 7524 7 CASH_OUT 141289.74 8894.97 0.00 5388625.07
## 7525 7 PAYMENT 10200.43 20141.00 9940.57 0.00
## 7526 7 PAYMENT 9802.73 211764.00 201961.27 0.00
## 7527 7 PAYMENT 9383.43 1177.00 0.00 0.00
## 7528 7 PAYMENT 5123.99 16936.00 11812.01 0.00
## 7529 7 PAYMENT 5422.72 11812.01 6389.29 0.00
## 7530 7 PAYMENT 34866.59 6389.29 0.00 0.00
## 7531 7 PAYMENT 3679.63 272.00 0.00 0.00
## 7532 7 CASH_OUT 259743.76 0.00 0.00 2844370.72
## 7533 7 PAYMENT 12835.96 28597.00 15761.04 0.00
## 7534 7 PAYMENT 1062.06 103256.00 102193.94 0.00
## 7535 7 CASH_IN 182452.71 102193.94 284646.65 482194.95
## 7536 7 CASH_IN 172588.84 284646.65 457235.50 4074392.42
## 7537 7 CASH_IN 212127.94 457235.50 669363.43 425769.98
## 7538 7 CASH_IN 267716.65 669363.43 937080.09 1045666.95
## 7539 7 CASH_IN 140852.52 937080.09 1077932.61 834177.13
## 7540 7 CASH_IN 23966.48 1077932.61 1101899.09 64836.97
## 7541 7 CASH_IN 137985.07 1101899.09 1239884.16 418044.43
## 7542 7 CASH_IN 207762.47 1239884.16 1447646.63 12600000.00
## 7543 7 CASH_IN 101075.48 1447646.63 1548722.12 138188.44
## 7544 7 CASH_IN 282150.32 1548722.12 1830872.44 4923997.00
## 7545 7 CASH_IN 245256.44 1830872.44 2076128.88 285534.83
## 7546 7 CASH_IN 26884.31 2076128.88 2103013.19 139962.00
## 7547 7 CASH_IN 33051.37 2103013.19 2136064.56 159822.60
## 7548 7 CASH_IN 64525.15 2136064.56 2200589.71 6194370.23
## 7549 7 CASH_IN 185113.63 2200589.71 2385703.34 6739716.03
## 7550 7 CASH_IN 39244.81 2385703.34 2424948.15 209184.81
## 7551 7 CASH_IN 250578.65 2424948.15 2675526.80 996391.00
## 7552 7 CASH_IN 374031.59 2675526.80 3049558.38 9602118.61
## 7553 7 PAYMENT 4435.37 6052.00 1616.63 0.00
## 7554 7 PAYMENT 10903.02 5626.00 0.00 0.00
## 7555 7 PAYMENT 6291.23 10445.00 4153.77 0.00
## 7556 7 PAYMENT 2206.56 20857.00 18650.44 0.00
## 7557 7 PAYMENT 5370.06 15380.00 10009.94 0.00
## 7558 7 PAYMENT 3136.92 19990.00 16853.08 0.00
## 7559 7 DEBIT 499.86 47547.00 47047.14 277478.00
## 7560 7 PAYMENT 7706.46 47047.14 39340.68 0.00
## 7561 7 PAYMENT 4411.68 195660.00 191248.32 0.00
## 7562 7 PAYMENT 7939.48 10744.00 2804.52 0.00
## 7563 7 PAYMENT 7548.35 30419.00 22870.65 0.00
## 7564 7 PAYMENT 967.31 30387.00 29419.69 0.00
## 7565 7 TRANSFER 10594.26 14660.00 4065.74 8746.28
## 7566 7 PAYMENT 5368.23 98643.00 93274.77 0.00
## 7567 7 PAYMENT 7533.07 21880.00 14346.93 0.00
## 7568 7 PAYMENT 651.54 92281.00 91629.46 0.00
## 7569 7 PAYMENT 5585.31 91629.46 86044.14 0.00
## 7570 7 PAYMENT 3397.33 85916.00 82518.67 0.00
## 7571 7 PAYMENT 276.04 14607.00 14330.96 0.00
## 7572 7 TRANSFER 363063.88 14330.96 0.00 2859722.47
## 7573 7 PAYMENT 2605.08 10313.00 7707.92 0.00
## 7574 7 PAYMENT 4908.85 7707.92 2799.07 0.00
## 7575 7 PAYMENT 15969.13 420059.00 404089.87 0.00
## 7576 7 CASH_OUT 38323.66 13746.00 0.00 73147.60
## 7577 7 PAYMENT 10476.70 0.00 0.00 0.00
## 7578 7 CASH_OUT 61922.54 103119.00 41196.46 165927.35
## 7579 7 PAYMENT 4603.71 62522.00 57918.29 0.00
## 7580 7 PAYMENT 6163.43 3850.00 0.00 0.00
## 7581 7 PAYMENT 6951.07 104432.00 97480.93 0.00
## 7582 7 PAYMENT 4630.40 122.00 0.00 0.00
## 7583 7 CASH_OUT 47779.84 0.00 0.00 104078.00
## 7584 7 CASH_IN 197390.50 64949.00 262339.50 21521.00
## 7585 7 PAYMENT 4355.69 20143.00 15787.31 0.00
## 7586 7 PAYMENT 3643.48 40570.00 36926.52 0.00
## 7587 7 CASH_OUT 209202.05 312873.00 103670.95 1390.20
## 7588 7 PAYMENT 483.98 36953.00 36469.02 0.00
## 7589 7 PAYMENT 3214.67 46181.00 42966.33 0.00
## 7590 7 PAYMENT 11611.66 42966.33 31354.67 0.00
## 7591 7 PAYMENT 15116.37 31354.67 16238.30 0.00
## 7592 7 PAYMENT 2878.68 240.00 0.00 0.00
## 7593 7 PAYMENT 6849.71 50432.00 43582.29 0.00
## 7594 7 TRANSFER 668885.18 28308.00 0.00 280059.36
## 7595 7 CASH_OUT 105124.60 0.00 0.00 113612.92
## 7596 7 PAYMENT 15036.18 166598.00 151561.82 0.00
## 7597 7 PAYMENT 5070.28 312342.00 307271.72 0.00
## 7598 7 PAYMENT 6821.43 11252.00 4430.57 0.00
## 7599 7 PAYMENT 2928.73 5065.00 2136.27 0.00
## 7600 7 TRANSFER 328175.59 45378.00 0.00 12400000.00
## 7601 7 PAYMENT 3946.88 89504.00 85557.12 0.00
## 7602 7 PAYMENT 2910.53 51256.00 48345.47 0.00
## 7603 7 PAYMENT 12650.89 48345.47 35694.58 0.00
## 7604 7 PAYMENT 2519.40 35694.58 33175.17 0.00
## 7605 7 PAYMENT 14021.39 125701.00 111679.61 0.00
## 7606 7 PAYMENT 9138.62 21564.00 12425.38 0.00
## 7607 7 PAYMENT 8166.04 22136.00 13969.96 0.00
## 7608 7 PAYMENT 4796.19 20774.00 15977.81 0.00
## 7609 7 PAYMENT 9682.00 15977.81 6295.81 0.00
## 7610 7 PAYMENT 3567.99 130873.00 127305.01 0.00
## 7611 7 PAYMENT 15974.63 25746.00 9771.37 0.00
## 7612 7 PAYMENT 1538.51 479.00 0.00 0.00
## 7613 7 PAYMENT 8987.61 0.00 0.00 0.00
## 7614 7 PAYMENT 35532.03 0.00 0.00 0.00
## 7615 7 PAYMENT 16034.17 1521.00 0.00 0.00
## 7616 7 PAYMENT 13204.30 0.00 0.00 0.00
## 7617 7 PAYMENT 21131.52 0.00 0.00 0.00
## 7618 7 PAYMENT 5874.22 21850.00 15975.78 0.00
## 7619 7 PAYMENT 4854.86 20379.00 15524.14 0.00
## 7620 7 PAYMENT 5238.34 20454.00 15215.66 0.00
## 7621 7 PAYMENT 2337.09 41378.00 39040.91 0.00
## 7622 7 CASH_IN 135364.07 39040.91 174404.98 205828.00
## 7623 7 CASH_IN 372848.83 174404.98 547253.81 7854024.68
## 7624 7 CASH_IN 66732.14 547253.81 613985.95 105758.00
## 7625 7 CASH_IN 273499.22 613985.95 887485.18 754472.61
## 7626 7 CASH_IN 529190.35 887485.18 1416675.53 17400000.00
## 7627 7 CASH_IN 193934.58 1416675.53 1610610.10 271857.50
## 7628 7 CASH_IN 186699.23 1610610.10 1797309.34 2874200.44
## 7629 7 CASH_IN 276651.07 1797309.34 2073960.40 10600000.00
## 7630 7 CASH_IN 231126.61 2073960.40 2305087.02 718609.35
## 7631 7 CASH_IN 249233.37 2305087.02 2554320.39 266037.85
## 7632 7 CASH_IN 44453.81 2554320.39 2598774.20 175269.52
## 7633 7 CASH_IN 154228.23 2598774.20 2753002.43 5824809.68
## 7634 7 CASH_IN 225798.64 2753002.43 2978801.08 3049558.38
## 7635 7 CASH_IN 194451.87 2978801.08 3173252.94 345945.73
## 7636 7 CASH_IN 49431.49 3173252.94 3222684.43 72112.00
## 7637 7 CASH_IN 245484.78 3222684.43 3468169.21 462232.00
## 7638 7 CASH_IN 21954.96 3468169.21 3490124.17 245332.21
## 7639 7 CASH_IN 868684.99 3490124.17 4358809.16 4193011.80
## 7640 7 CASH_IN 29010.60 4358809.16 4387819.76 73844.55
## 7641 7 CASH_IN 14809.24 4387819.76 4402629.00 100664.00
## 7642 7 CASH_IN 97806.47 4402629.00 4500435.47 124765.28
## 7643 7 PAYMENT 5385.54 55858.00 50472.46 0.00
## 7644 7 PAYMENT 14439.40 11545.00 0.00 0.00
## 7645 7 CASH_OUT 178514.46 51383.00 0.00 0.00
## 7646 7 PAYMENT 599.00 525.00 0.00 0.00
## 7647 7 CASH_IN 131892.09 30087.00 161979.09 20934.00
## 7648 7 TRANSFER 585116.33 12047.00 0.00 0.00
## 7649 7 PAYMENT 2136.50 9306.00 7169.50 0.00
## 7650 7 TRANSFER 914938.38 9965.00 0.00 20839.00
## 7651 7 PAYMENT 3005.72 31403.00 28397.28 0.00
## 7652 7 CASH_IN 132499.75 10269.00 142768.75 135327.21
## 7653 7 PAYMENT 203.52 41522.00 41318.48 0.00
## 7654 7 TRANSFER 547982.86 437.00 0.00 189527.57
## 7655 7 PAYMENT 5610.22 180899.00 175288.78 0.00
## 7656 7 DEBIT 1839.45 149434.81 147595.36 87251.18
## 7657 7 PAYMENT 7162.79 147595.36 140432.57 0.00
## 7658 7 PAYMENT 14060.49 140432.57 126372.08 0.00
## 7659 7 TRANSFER 740455.48 14827.00 0.00 30496.00
## 7660 7 PAYMENT 12880.69 0.00 0.00 0.00
## 7661 7 PAYMENT 8282.81 177501.00 169218.19 0.00
## 7662 7 CASH_OUT 239692.36 169218.19 0.00 10500000.00
## 7663 7 TRANSFER 77606.35 674.00 0.00 94379.74
## 7664 7 PAYMENT 7054.83 336688.00 329633.17 0.00
## 7665 7 TRANSFER 85459.53 124736.00 39276.47 0.00
## 7666 7 DEBIT 4270.25 12571.00 8300.75 88269.77
## 7667 7 PAYMENT 7624.65 8300.75 676.11 0.00
## 7668 7 PAYMENT 2375.97 676.11 0.00 0.00
## 7669 7 PAYMENT 4270.36 0.00 0.00 0.00
## 7670 7 PAYMENT 41749.41 0.00 0.00 0.00
## 7671 7 PAYMENT 1561.11 0.00 0.00 0.00
## 7672 7 PAYMENT 14734.61 0.00 0.00 0.00
## 7673 7 PAYMENT 12443.21 0.00 0.00 0.00
## 7674 7 PAYMENT 3727.23 0.00 0.00 0.00
## 7675 7 PAYMENT 10.48 0.00 0.00 0.00
## 7676 7 PAYMENT 10131.78 20125.00 9993.22 0.00
## 7677 7 PAYMENT 1713.70 9993.22 8279.52 0.00
## 7678 7 TRANSFER 287284.26 32981.00 0.00 1032242.36
## 7679 7 PAYMENT 8170.10 176168.00 167997.90 0.00
## 7680 7 PAYMENT 4702.01 404.00 0.00 0.00
## 7681 7 PAYMENT 1519.45 106483.00 104963.55 0.00
## 7682 7 PAYMENT 3036.06 20867.00 17830.94 0.00
## 7683 7 PAYMENT 4259.68 405624.00 401364.32 0.00
## 7684 7 PAYMENT 5435.84 22704.00 17268.16 0.00
## 7685 7 PAYMENT 3232.99 51202.00 47969.01 0.00
## 7686 7 PAYMENT 10110.26 21889.00 11778.74 0.00
## 7687 7 PAYMENT 16807.66 11778.74 0.00 0.00
## 7688 7 PAYMENT 7670.10 0.00 0.00 0.00
## 7689 7 PAYMENT 16913.76 288.00 0.00 0.00
## 7690 7 PAYMENT 2077.39 10927.00 8849.61 0.00
## 7691 7 PAYMENT 12917.05 335954.00 323036.95 0.00
## 7692 7 PAYMENT 10752.66 37700.00 26947.34 0.00
## 7693 7 PAYMENT 6069.86 593291.00 587221.14 0.00
## 7694 7 CASH_IN 141256.14 11523.00 152779.14 18903.97
## 7695 7 PAYMENT 2402.80 5020.00 2617.20 0.00
## 7696 7 PAYMENT 2826.25 74338.97 71512.73 0.00
## 7697 7 CASH_OUT 193646.29 71512.73 0.00 17400000.00
## 7698 7 PAYMENT 6314.93 198.00 0.00 0.00
## 7699 7 TRANSFER 1306489.06 0.00 0.00 12000000.00
## 7700 7 TRANSFER 2576294.80 0.00 0.00 10900000.00
## 7701 7 TRANSFER 1675530.06 0.00 0.00 4901809.61
## 7702 7 TRANSFER 1757588.00 0.00 0.00 3104114.48
## 7703 7 TRANSFER 12717.38 0.00 0.00 6331683.38
## 7704 7 TRANSFER 553290.00 0.00 0.00 6554602.40
## 7705 7 TRANSFER 323892.84 0.00 0.00 745812.35
## 7706 7 TRANSFER 1632164.90 0.00 0.00 16900000.00
## 7707 7 PAYMENT 3814.15 5087.00 1272.85 0.00
## 7708 7 PAYMENT 11887.32 37481.00 25593.68 0.00
## 7709 7 TRANSFER 334334.42 2040.00 0.00 41206.00
## 7710 7 PAYMENT 215.05 195401.00 195185.95 0.00
## 7711 7 PAYMENT 6382.19 154723.00 148340.81 0.00
## 7712 7 TRANSFER 498910.36 148340.81 0.00 12800000.00
## 7713 7 TRANSFER 1322921.30 0.00 0.00 2823759.74
## 7714 7 TRANSFER 1168723.46 0.00 0.00 3222786.36
## 7715 7 TRANSFER 423316.32 0.00 0.00 15100000.00
## 7716 7 TRANSFER 428331.88 0.00 0.00 716745.10
## 7717 7 TRANSFER 913805.64 0.00 0.00 2687501.21
## 7718 7 TRANSFER 792727.79 0.00 0.00 3787004.06
## 7719 7 TRANSFER 997659.79 0.00 0.00 9388868.97
## 7720 7 TRANSFER 152351.18 0.00 0.00 405952.00
## 7721 7 TRANSFER 611874.69 0.00 0.00 1069705.19
## 7722 7 TRANSFER 391868.60 30096.00 0.00 0.00
## 7723 7 PAYMENT 1376.57 54767.00 53390.43 0.00
## 7724 7 PAYMENT 1434.08 79925.00 78490.92 0.00
## 7725 7 CASH_OUT 248605.85 199311.00 0.00 10370.00
## 7726 7 PAYMENT 4566.06 116044.00 111477.94 0.00
## 7727 7 PAYMENT 4734.66 10132.00 5397.34 0.00
## 7728 7 PAYMENT 6228.16 5397.34 0.00 0.00
## 7729 7 PAYMENT 10283.64 61245.00 50961.36 0.00
## 7730 7 PAYMENT 3905.77 50961.36 47055.59 0.00
## 7731 7 PAYMENT 4079.46 0.00 0.00 0.00
## 7732 7 CASH_OUT 138456.64 0.00 0.00 14600000.00
## 7733 7 PAYMENT 6072.70 30195.00 24122.30 0.00
## 7734 7 PAYMENT 10777.16 198.00 0.00 0.00
## 7735 7 PAYMENT 19591.87 149591.00 129999.13 0.00
## 7736 7 TRANSFER 518041.64 42686.16 0.00 0.00
## 7737 7 PAYMENT 14851.49 0.00 0.00 0.00
## 7738 7 PAYMENT 15915.10 54978.00 39062.90 0.00
## 7739 7 PAYMENT 12887.33 60574.00 47686.67 0.00
## 7740 7 PAYMENT 3182.69 99831.00 96648.31 0.00
## 7741 7 PAYMENT 3656.12 35758.00 32101.88 0.00
## 7742 7 PAYMENT 9311.90 21772.00 12460.10 0.00
## 7743 7 PAYMENT 6205.12 69335.00 63129.88 0.00
## 7744 7 PAYMENT 3393.07 3856.00 462.93 0.00
## 7745 7 PAYMENT 8071.86 462.93 0.00 0.00
## 7746 7 PAYMENT 7550.59 108761.00 101210.41 0.00
## 7747 7 PAYMENT 665.74 142.00 0.00 0.00
## 7748 7 CASH_OUT 84096.66 0.00 0.00 169939.99
## 7749 7 CASH_OUT 200773.62 0.00 0.00 596507.21
## 7750 7 CASH_OUT 113261.20 0.00 0.00 329937.90
## 7751 7 CASH_OUT 60467.94 0.00 0.00 80353.46
## 7752 7 CASH_OUT 133988.46 0.00 0.00 151801.00
## 7753 7 CASH_OUT 75157.07 0.00 0.00 210592.25
## 7754 7 CASH_OUT 114482.31 0.00 0.00 13200000.00
## 7755 7 CASH_OUT 578580.68 0.00 0.00 797280.83
## 7756 7 CASH_OUT 4036.83 0.00 0.00 4134.00
## 7757 7 CASH_OUT 109261.69 0.00 0.00 226519.00
## 7758 7 CASH_OUT 5746.92 0.00 0.00 165622.00
## 7759 7 CASH_OUT 296590.49 0.00 0.00 400444.34
## 7760 7 CASH_OUT 62068.94 0.00 0.00 275033.00
## 7761 7 CASH_OUT 132361.54 0.00 0.00 160101.66
## 7762 7 CASH_OUT 150082.76 0.00 0.00 299693.00
## 7763 7 CASH_OUT 156103.30 0.00 0.00 3324326.81
## 7764 7 CASH_OUT 65619.81 0.00 0.00 84362.06
## 7765 7 CASH_OUT 123472.00 0.00 0.00 243968.25
## 7766 7 CASH_OUT 32123.83 0.00 0.00 41794.93
## 7767 7 CASH_OUT 37027.98 0.00 0.00 59905.00
## 7768 7 CASH_OUT 125535.62 0.00 0.00 3725046.94
## 7769 7 CASH_OUT 114355.57 0.00 0.00 438038.90
## 7770 7 CASH_OUT 227897.04 0.00 0.00 693324.61
## 7771 7 CASH_OUT 303393.13 0.00 0.00 8691197.05
## 7772 7 CASH_OUT 50090.81 0.00 0.00 61676.39
## 7773 7 CASH_OUT 128353.55 0.00 0.00 218737.53
## 7774 7 CASH_OUT 191484.93 0.00 0.00 223361.33
## 7775 7 CASH_OUT 183655.61 0.00 0.00 374493.52
## 7776 7 CASH_OUT 290908.18 0.00 0.00 954203.23
## 7777 7 CASH_OUT 474349.67 0.00 0.00 487482.74
## 7778 7 CASH_OUT 249361.32 0.00 0.00 498790.16
## 7779 7 CASH_OUT 140215.27 0.00 0.00 192280.92
## 7780 7 CASH_OUT 44265.45 0.00 0.00 80592.00
## 7781 7 CASH_OUT 328596.61 0.00 0.00 5290290.10
## 7782 7 CASH_OUT 7203.57 0.00 0.00 395967.15
## 7783 7 CASH_OUT 139237.68 0.00 0.00 1993617.65
## 7784 7 CASH_OUT 164890.89 0.00 0.00 223377.25
## 7785 7 CASH_OUT 16181.01 0.00 0.00 50555.00
## 7786 7 CASH_OUT 13305.52 0.00 0.00 34856.89
## 7787 7 CASH_OUT 132516.81 0.00 0.00 448103.33
## 7788 7 CASH_OUT 208855.95 0.00 0.00 218933.09
## 7789 7 CASH_OUT 129635.19 0.00 0.00 166267.21
## 7790 7 CASH_OUT 174535.28 0.00 0.00 6344400.76
## 7791 7 CASH_OUT 14863.78 0.00 0.00 53517.00
## 7792 7 CASH_OUT 54504.93 0.00 0.00 227849.89
## 7793 7 CASH_OUT 90208.77 0.00 0.00 133827.10
## 7794 7 TRANSFER 161885.95 30424.00 0.00 0.00
## 7795 7 PAYMENT 777.86 7670.00 6892.14 0.00
## 7796 7 PAYMENT 11375.84 6892.14 0.00 0.00
## 7797 7 PAYMENT 53.51 7002.00 6948.49 0.00
## 7798 7 PAYMENT 9215.58 10599.00 1383.42 0.00
## 7799 7 PAYMENT 9459.33 1747.00 0.00 0.00
## 7800 7 PAYMENT 8894.10 11947.00 3052.90 0.00
## 7801 7 PAYMENT 1470.50 82475.00 81004.50 0.00
## 7802 7 PAYMENT 2701.58 121560.00 118858.42 0.00
## 7803 7 PAYMENT 8368.62 22416.00 14047.38 0.00
## 7804 7 PAYMENT 11493.55 99634.00 88140.45 0.00
## 7805 7 PAYMENT 9155.27 88140.45 78985.19 0.00
## 7806 7 CASH_OUT 217084.88 25986.00 0.00 205663.36
## 7807 7 DEBIT 3878.71 32589.00 28710.29 11035.27
## 7808 7 CASH_IN 23557.42 28710.29 52267.72 31037.00
## 7809 7 CASH_IN 240477.96 52267.72 292745.67 349845.92
## 7810 7 CASH_IN 123295.69 292745.67 416041.36 14900000.00
## 7811 7 CASH_IN 75237.76 416041.36 491279.12 169593.48
## 7812 7 CASH_IN 32728.22 491279.12 524007.33 47971.00
## 7813 7 CASH_IN 611448.91 524007.33 1135456.25 612045.00
## 7814 7 CASH_IN 17824.23 1135456.25 1153280.48 324244.74
## 7815 7 CASH_IN 469475.38 1153280.48 1622755.85 585116.33
## 7816 7 CASH_IN 31609.95 1622755.85 1654365.80 107998.00
## 7817 7 PAYMENT 8311.17 20653.00 12341.83 0.00
## 7818 7 CASH_OUT 302560.42 12341.83 0.00 3284714.10
## 7819 7 PAYMENT 12731.99 337.00 0.00 0.00
## 7820 7 PAYMENT 3807.30 1073.00 0.00 0.00
## 7821 7 TRANSFER 1685701.48 0.00 0.00 4146681.04
## 7822 7 PAYMENT 9069.93 20239.00 11169.07 0.00
## 7823 7 PAYMENT 3115.71 414535.00 411419.29 0.00
## 7824 7 PAYMENT 8955.81 13158.00 4202.19 0.00
## 7825 7 TRANSFER 232400.67 60096.00 0.00 4114.00
## 7826 7 DEBIT 1847.63 13438.00 11590.37 126771.23
## 7827 7 CASH_OUT 134024.22 11590.37 0.00 580620.14
## 7828 7 CASH_OUT 226287.19 0.00 0.00 249272.00
## 7829 7 PAYMENT 8152.06 21789.00 13636.94 0.00
## 7830 7 PAYMENT 3751.13 983668.00 979916.87 0.00
## 7831 7 PAYMENT 11085.06 10686.00 0.00 0.00
## 7832 7 CASH_OUT 259134.71 0.00 0.00 335780.69
## 7833 7 CASH_OUT 201063.22 0.00 0.00 7628774.93
## 7834 7 PAYMENT 2973.89 21293.00 18319.11 0.00
## 7835 7 PAYMENT 4947.12 204163.00 199215.88 0.00
## 7836 7 PAYMENT 4379.29 60214.55 55835.25 0.00
## 7837 7 PAYMENT 8333.67 55835.25 47501.58 0.00
## 7838 7 PAYMENT 10757.28 104684.00 93926.72 0.00
## 7839 7 TRANSFER 817307.46 87084.00 0.00 0.00
## 7840 7 PAYMENT 4658.88 93379.00 88720.12 0.00
## 7841 7 CASH_OUT 331229.81 88720.12 0.00 388268.14
## 7842 7 PAYMENT 4708.60 67940.00 63231.40 0.00
## 7843 7 TRANSFER 160710.01 14884.00 0.00 458.00
## 7844 7 PAYMENT 7440.60 281282.00 273841.40 0.00
## 7845 7 PAYMENT 1874.02 53047.00 51172.98 0.00
## 7846 7 CASH_IN 283263.79 40371.00 323634.79 11054.67
## 7847 7 PAYMENT 1952.41 323634.79 321682.38 0.00
## 7848 7 PAYMENT 2.39 41086.00 41083.61 0.00
## 7849 7 PAYMENT 6772.71 1279049.96 1272277.25 0.00
## 7850 7 PAYMENT 8065.93 1272277.25 1264211.32 0.00
## 7851 7 TRANSFER 226837.37 61910.00 0.00 0.00
## 7852 7 PAYMENT 6183.38 5592.00 0.00 0.00
## 7853 7 PAYMENT 2366.88 221.00 0.00 0.00
## 7854 7 PAYMENT 6746.37 262053.00 255306.63 0.00
## 7855 7 TRANSFER 420976.70 86738.00 0.00 18389.00
## 7856 7 PAYMENT 219.68 0.00 0.00 0.00
## 7857 7 CASH_IN 281620.90 786.00 282406.90 49174.49
## 7858 7 PAYMENT 10937.55 10871.00 0.00 0.00
## 7859 7 CASH_IN 165049.65 20851.00 185900.65 5003.00
## 7860 7 PAYMENT 4322.08 57565.00 53242.92 0.00
## 7861 7 PAYMENT 4672.36 32816.00 28143.64 0.00
## 7862 7 CASH_IN 130597.52 100637.00 231234.52 0.00
## 7863 7 PAYMENT 1294.80 231234.52 229939.72 0.00
## 7864 7 CASH_IN 143860.77 12249.00 156109.77 16052.00
## 7865 7 CASH_OUT 151940.71 156109.77 4169.05 4597889.56
## 7866 7 PAYMENT 8869.78 30948.00 22078.22 0.00
## 7867 7 PAYMENT 4041.77 6065.00 2023.23 0.00
## 7868 7 PAYMENT 2018.64 2023.23 4.58 0.00
## 7869 7 PAYMENT 15933.16 4.58 0.00 0.00
## 7870 7 TRANSFER 77911.42 73140.00 0.00 93689.50
## 7871 7 PAYMENT 6094.01 41334.00 35239.99 0.00
## 7872 7 CASH_OUT 47317.52 35239.99 0.00 94355.73
## 7873 7 PAYMENT 8249.72 545.00 0.00 0.00
## 7874 7 CASH_OUT 69954.85 0.00 0.00 13300000.00
## 7875 7 CASH_OUT 233539.88 0.00 0.00 234130.68
## 7876 7 PAYMENT 4314.27 2176.00 0.00 0.00
## 7877 7 TRANSFER 328026.09 68313.17 0.00 11201.36
## 7878 7 PAYMENT 5276.97 0.00 0.00 0.00
## 7879 7 PAYMENT 6112.72 3639.00 0.00 0.00
## 7880 7 PAYMENT 4736.45 196815.00 192078.55 0.00
## 7881 7 PAYMENT 5111.64 30866.00 25754.36 0.00
## 7882 7 PAYMENT 6799.88 70244.00 63444.12 0.00
## 7883 7 TRANSFER 221158.99 315066.00 93907.01 7.00
## 7884 7 CASH_IN 93081.43 33703.00 126784.43 73281.65
## 7885 7 CASH_IN 39336.08 126784.43 166120.51 7829838.15
## 7886 7 CASH_IN 201289.94 166120.51 367410.45 375540.42
## 7887 7 CASH_IN 225438.37 367410.45 592848.83 385046.59
## 7888 7 CASH_IN 387222.06 592848.83 980070.88 685647.85
## 7889 7 CASH_IN 84367.69 980070.88 1064438.58 2132855.33
## 7890 7 CASH_IN 521813.61 1064438.58 1586252.19 2048487.64
## 7891 7 CASH_IN 217950.88 1586252.19 1804203.07 427789.04
## 7892 7 CASH_IN 133997.01 1804203.07 1938200.08 187208.00
## 7893 7 CASH_IN 474739.89 1938200.08 2412939.96 936203.26
## 7894 7 CASH_IN 332258.01 2412939.96 2745197.97 409735.86
## 7895 7 CASH_IN 85034.63 2745197.97 2830232.59 205483.65
## 7896 7 CASH_IN 19080.47 2830232.59 2849313.06 262408.00
## 7897 7 CASH_IN 104427.87 2849313.06 2953740.93 6703099.06
## 7898 7 CASH_IN 183861.90 2953740.93 3137602.83 576887.97
## 7899 7 CASH_IN 81967.65 3137602.83 3219570.48 181325.65
## 7900 7 CASH_IN 102072.07 3219570.48 3321642.55 160577.57
## 7901 7 CASH_IN 69185.05 3321642.55 3390827.60 84681.00
## 7902 7 CASH_IN 316959.89 3390827.60 3707787.49 714644.35
## 7903 7 CASH_IN 58292.75 3707787.49 3766080.24 714645.00
## 7904 7 CASH_IN 10256.20 3766080.24 3776336.45 109985.65
## 7905 7 CASH_IN 3433.00 3776336.45 3779769.45 452133.47
## 7906 7 CASH_IN 49378.84 3779769.45 3829148.29 60868.75
## 7907 7 CASH_IN 36773.05 3829148.29 3865921.35 99793.00
## 7908 7 CASH_IN 17488.73 3865921.35 3883410.08 213642.05
## 7909 7 CASH_IN 217136.62 3883410.08 4100546.70 236514.67
## 7910 7 CASH_IN 203443.12 4100546.70 4303989.81 13400000.00
## 7911 7 CASH_IN 497735.31 4303989.81 4801725.13 755526.27
## 7912 7 CASH_IN 105342.59 4801725.13 4907067.72 283285.19
## 7913 7 CASH_IN 166315.21 4907067.72 5073382.93 209971.07
## 7914 7 CASH_IN 443285.86 5073382.93 5516668.79 1046845.16
## 7915 7 CASH_IN 107581.14 5516668.79 5624249.93 246190.00
## 7916 7 CASH_IN 24252.98 5624249.93 5648502.91 93992.00
## 7917 7 CASH_IN 180389.34 5648502.91 5828892.25 208151.00
## 7918 7 CASH_IN 27863.15 5828892.25 5856755.40 203634.00
## 7919 7 CASH_IN 101582.06 5856755.40 5958337.47 4579731.85
## 7920 7 CASH_IN 223662.13 5958337.47 6181999.60 257790.95
## 7921 7 CASH_IN 119473.20 6181999.60 6301472.80 205034.00
## 7922 7 CASH_IN 57911.56 6301472.80 6359384.36 70010.00
## 7923 7 CASH_IN 22459.28 6359384.36 6381843.64 46840.00
## 7924 7 CASH_IN 32185.19 6381843.64 6414028.83 47501.58
## 7925 7 CASH_IN 222204.07 6414028.83 6636232.90 2480733.22
## 7926 7 CASH_IN 120410.76 6636232.90 6756643.66 128618.86
## 7927 7 CASH_IN 188878.92 6756643.66 6945522.58 777950.29
## 7928 7 CASH_IN 16774.90 6945522.58 6962297.48 4478149.79
## 7929 7 CASH_IN 194628.84 6962297.48 7156926.32 2315350.49
## 7930 7 CASH_IN 32564.14 7156926.32 7189490.46 217992.97
## 7931 7 CASH_IN 29898.01 7189490.46 7219388.47 121521.00
## 7932 7 CASH_IN 146850.79 7219388.47 7366239.26 4461374.89
## 7933 7 CASH_IN 8893.16 7366239.26 7375132.42 36793.27
## 7934 7 CASH_IN 170422.95 7375132.42 7545555.37 719497.95
## 7935 7 CASH_IN 147849.90 7545555.37 7693405.27 2258529.15
## 7936 7 CASH_IN 11587.98 7693405.27 7704993.25 18513.00
## 7937 7 CASH_IN 145667.12 7704993.25 7850660.37 204964.61
## 7938 7 CASH_IN 6970.58 7850660.37 7857630.95 17559.49
## 7939 7 CASH_IN 89533.09 7857630.95 7947164.04 360373.89
## 7940 7 CASH_IN 86072.98 7947164.04 8033237.02 10300000.00
## 7941 7 CASH_IN 265361.44 8033237.02 8298598.46 296443.96
## 7942 7 CASH_IN 183992.49 8298598.46 8482590.94 312895.63
## 7943 7 CASH_IN 297162.61 8482590.94 8779753.56 8793989.46
## 7944 7 CASH_IN 263566.20 8779753.56 9043319.75 288898.20
## 7945 7 CASH_IN 65600.80 9043319.75 9108920.55 817307.46
## 7946 7 CASH_IN 230777.73 9108920.55 9339698.28 484665.75
## 7947 7 CASH_IN 79074.37 9339698.28 9418772.66 106072.00
## 7948 7 CASH_IN 476710.90 9418772.66 9895483.55 589071.38
## 7949 7 CASH_IN 269362.19 9895483.55 10200000.00 7790502.07
## 7950 7 CASH_IN 231808.43 10200000.00 10400000.00 656352.25
## 7951 7 PAYMENT 7629.75 3040.00 0.00 0.00
## 7952 7 PAYMENT 3431.74 0.00 0.00 0.00
## 7953 7 DEBIT 2579.01 383.00 0.00 63011.84
## 7954 7 PAYMENT 12351.68 4382.00 0.00 0.00
## 7955 7 TRANSFER 453605.59 0.00 0.00 13300000.00
## 7956 7 TRANSFER 338961.93 0.00 0.00 394595.62
## 7957 7 PAYMENT 3580.42 11058.00 7477.58 0.00
## 7958 7 PAYMENT 13071.27 35215.00 22143.73 0.00
## 7959 7 CASH_OUT 383568.25 22143.73 0.00 403170.71
## 7960 7 PAYMENT 9763.77 212033.00 202269.23 0.00
## 7961 7 DEBIT 1476.27 2522.00 1045.73 9127.00
## 7962 7 PAYMENT 4230.69 8057.00 3826.31 0.00
## 7963 7 TRANSFER 295474.84 72134.00 0.00 0.00
## 7964 7 PAYMENT 10827.23 0.00 0.00 0.00
## 7965 7 PAYMENT 21230.26 0.00 0.00 0.00
## 7966 7 TRANSFER 27755.35 741.00 0.00 164636.56
## 7967 7 TRANSFER 1223547.78 0.00 0.00 4766045.33
## 7968 7 PAYMENT 551.48 9107.00 8555.52 0.00
## 7969 7 PAYMENT 1146.54 10191.00 9044.46 0.00
## 7970 7 CASH_OUT 77565.79 48726.00 0.00 9141.00
## 7971 7 PAYMENT 8287.96 26337.00 18049.04 0.00
## 7972 7 PAYMENT 8502.04 5283.00 0.00 0.00
## 7973 7 PAYMENT 11496.90 0.00 0.00 0.00
## 7974 7 PAYMENT 7781.90 0.00 0.00 0.00
## 7975 7 PAYMENT 15883.71 0.00 0.00 0.00
## 7976 7 PAYMENT 22903.80 0.00 0.00 0.00
## 7977 7 PAYMENT 22295.62 0.00 0.00 0.00
## 7978 7 PAYMENT 68824.38 0.00 0.00 0.00
## 7979 7 PAYMENT 13303.29 0.00 0.00 0.00
## 7980 7 PAYMENT 10137.76 0.00 0.00 0.00
## 7981 7 PAYMENT 10573.69 0.00 0.00 0.00
## 7982 7 PAYMENT 6770.20 0.00 0.00 0.00
## 7983 7 PAYMENT 17014.53 0.00 0.00 0.00
## 7984 7 PAYMENT 14260.56 0.00 0.00 0.00
## 7985 7 PAYMENT 5189.73 0.00 0.00 0.00
## 7986 7 PAYMENT 6913.23 0.00 0.00 0.00
## 7987 7 PAYMENT 3846.90 0.00 0.00 0.00
## 7988 7 PAYMENT 4375.67 0.00 0.00 0.00
## 7989 7 PAYMENT 19050.04 0.00 0.00 0.00
## 7990 7 PAYMENT 1996.74 0.00 0.00 0.00
## 7991 7 PAYMENT 1838.56 0.00 0.00 0.00
## 7992 7 PAYMENT 12579.53 49738.00 37158.47 0.00
## 7993 7 PAYMENT 6188.09 50349.00 44160.91 0.00
## 7994 7 PAYMENT 7016.75 19592.00 12575.25 0.00
## 7995 7 CASH_OUT 134103.27 12575.25 0.00 169425.40
## 7996 7 CASH_OUT 65593.85 0.00 0.00 147470.00
## 7997 7 CASH_OUT 22346.99 0.00 0.00 99548.00
## 7998 7 CASH_OUT 397407.29 0.00 0.00 935777.38
## 7999 7 CASH_OUT 56543.95 0.00 0.00 82357.00
## 8000 7 CASH_OUT 498747.45 0.00 0.00 4391509.82
## 8001 7 CASH_OUT 139484.10 0.00 0.00 615897.20
## 8002 7 CASH_OUT 256226.20 0.00 0.00 518041.64
## 8003 7 PAYMENT 11204.04 5508.00 0.00 0.00
## 8004 7 PAYMENT 2490.82 235025.00 232534.18 0.00
## 8005 7 PAYMENT 5893.04 55822.00 49928.96 0.00
## 8006 7 PAYMENT 689.28 11126.00 10436.72 0.00
## 8007 7 PAYMENT 6855.46 67316.50 60461.04 0.00
## 8008 7 CASH_IN 215497.06 60461.04 275958.10 363801.08
## 8009 7 CASH_IN 189451.99 275958.10 465410.09 18500000.00
## 8010 7 CASH_IN 263867.55 465410.09 729277.63 4314524.10
## 8011 7 CASH_IN 144948.36 729277.63 874225.99 159608.22
## 8012 7 CASH_IN 272314.63 874225.99 1146540.62 733557.55
## 8013 7 CASH_IN 336763.21 1146540.62 1483303.83 5989593.11
## 8014 7 CASH_IN 164110.03 1483303.83 1647413.86 448700.47
## 8015 7 CASH_IN 442134.08 1647413.86 2089547.94 10800000.00
## 8016 7 CASH_IN 116495.63 2089547.94 2206043.57 5652829.91
## 8017 7 CASH_IN 106151.41 2206043.57 2312194.99 128272.44
## 8018 7 CASH_IN 83459.00 2312194.99 2395653.99 424543.81
## 8019 7 CASH_IN 136875.33 2395653.99 2532529.32 146576.47
## 8020 7 CASH_IN 138927.96 2532529.32 2671457.28 239264.00
## 8021 7 CASH_IN 309741.86 2671457.28 2981199.14 618730.52
## 8022 7 CASH_IN 88141.39 2981199.14 3069340.53 1681579.88
## 8023 7 CASH_IN 210085.11 3069340.53 3279425.64 6657466.63
## 8024 7 CASH_IN 370786.70 3279425.64 3650212.34 10300000.00
## 8025 7 CASH_IN 710443.79 3650212.34 4360656.13 9228087.02
## 8026 7 CASH_IN 29091.31 4360656.13 4389747.44 89435.23
## 8027 7 CASH_IN 40685.10 4389747.44 4430432.54 60962.00
## 8028 7 CASH_IN 77220.41 4430432.54 4507652.96 17600000.00
## 8029 7 CASH_IN 67833.45 4507652.96 4575486.41 15500000.00
## 8030 7 CASH_IN 156704.19 4575486.41 4732190.60 3901803.58
## 8031 7 CASH_IN 180187.90 4732190.60 4912378.49 292463.21
## 8032 7 CASH_IN 185715.77 4912378.49 5098094.27 186539.26
## 8033 7 CASH_IN 416366.53 5098094.27 5514460.80 838648.39
## 8034 7 CASH_IN 257656.05 5514460.80 5772116.86 1020923.91
## 8035 7 CASH_IN 314770.11 5772116.86 6086886.97 8496826.84
## 8036 7 CASH_IN 444482.74 6086886.97 6531369.71 594915.40
## 8037 7 CASH_IN 207880.29 6531369.71 6739250.01 13200000.00
## 8038 7 CASH_IN 523736.96 6739250.01 7262986.97 1264211.32
## 8039 7 CASH_IN 49565.82 7262986.97 7312552.79 94873.55
## 8040 7 CASH_IN 272493.95 7312552.79 7585046.74 14700000.00
## 8041 7 CASH_IN 45144.38 7585046.74 7630191.12 68425.00
## 8042 7 CASH_IN 251239.53 7630191.12 7881430.66 748151.48
## 8043 7 CASH_IN 123681.62 7881430.66 8005112.28 176477.46
## 8044 7 CASH_IN 47412.40 8005112.28 8052524.68 299742.24
## 8045 7 CASH_IN 22910.06 8052524.68 8075434.74 23568.91
## 8046 7 PAYMENT 9099.13 146.00 0.00 0.00
## 8047 7 PAYMENT 2344.84 4492.00 2147.16 0.00
## 8048 7 PAYMENT 4913.94 388.00 0.00 0.00
## 8049 7 PAYMENT 6059.38 17108.00 11048.62 0.00
## 8050 7 PAYMENT 557.16 49498.00 48940.84 0.00
## 8051 7 PAYMENT 4335.19 11612.00 7276.81 0.00
## 8052 7 PAYMENT 5594.04 371.00 0.00 0.00
## 8053 7 CASH_OUT 101717.84 15348.00 0.00 0.00
## 8054 7 TRANSFER 874562.86 31429.00 0.00 0.00
## 8055 7 PAYMENT 2418.83 0.00 0.00 0.00
## 8056 7 PAYMENT 1194.12 0.00 0.00 0.00
## 8057 7 PAYMENT 9260.35 32230.00 22969.65 0.00
## 8058 7 TRANSFER 692484.38 81918.00 0.00 45953.00
## 8059 7 PAYMENT 3999.34 3715.00 0.00 0.00
## 8060 7 CASH_OUT 141427.48 0.00 0.00 961832.41
## 8061 7 TRANSFER 447478.26 5081.00 0.00 49488.00
## 8062 7 PAYMENT 9299.31 605.00 0.00 0.00
## 8063 7 PAYMENT 2504.15 595.00 0.00 0.00
## 8064 7 PAYMENT 10115.13 32050.00 21934.87 0.00
## 8065 7 PAYMENT 1495.79 9119.00 7623.21 0.00
## 8066 7 PAYMENT 6022.93 16914.00 10891.07 0.00
## 8067 7 TRANSFER 23553.39 52701.00 29147.61 0.00
## 8068 7 PAYMENT 5941.42 50087.00 44145.58 0.00
## 8069 7 CASH_OUT 269750.94 61588.00 0.00 22991.00
## 8070 7 PAYMENT 7125.40 590.00 0.00 0.00
## 8071 7 PAYMENT 6905.52 59836.00 52930.48 0.00
## 8072 7 CASH_OUT 266061.33 134.00 0.00 0.00
## 8073 7 PAYMENT 1820.34 0.00 0.00 0.00
## 8074 7 TRANSFER 231564.18 149742.00 0.00 20582.00
## 8075 7 PAYMENT 11226.69 145486.00 134259.31 0.00
## 8076 7 TRANSFER 362349.62 12242.00 0.00 25796.00
## 8077 7 PAYMENT 14440.44 0.00 0.00 0.00
## 8078 7 PAYMENT 18745.74 0.00 0.00 0.00
## 8079 7 PAYMENT 12489.85 0.00 0.00 0.00
## 8080 7 PAYMENT 5218.64 0.00 0.00 0.00
## 8081 7 PAYMENT 23532.24 0.00 0.00 0.00
## 8082 7 PAYMENT 13337.69 0.00 0.00 0.00
## 8083 7 PAYMENT 4493.34 31359.00 26865.66 0.00
## 8084 7 PAYMENT 5693.58 29541.00 23847.42 0.00
## 8085 7 PAYMENT 5672.30 510.00 0.00 0.00
## 8086 7 PAYMENT 11109.58 29890.00 18780.42 0.00
## 8087 7 CASH_OUT 391811.34 27374.00 0.00 0.00
## 8088 7 PAYMENT 7090.13 345.00 0.00 0.00
## 8089 7 PAYMENT 160.54 51420.00 51259.46 0.00
## 8090 7 PAYMENT 5874.76 60089.00 54214.24 0.00
## 8091 7 PAYMENT 15568.94 10474.00 0.00 0.00
## 8092 7 PAYMENT 4721.88 60504.00 55782.12 0.00
## 8093 7 PAYMENT 6596.11 69507.00 62910.89 0.00
## 8094 7 PAYMENT 13517.23 102407.00 88889.77 0.00
## 8095 7 PAYMENT 11105.62 9224.00 0.00 0.00
## 8096 7 PAYMENT 405.90 186318.00 185912.10 0.00
## 8097 7 PAYMENT 15988.24 53759.00 37770.76 0.00
## 8098 7 CASH_OUT 47855.19 37770.76 0.00 1515372.59
## 8099 7 PAYMENT 17236.25 39025.86 21789.61 0.00
## 8100 7 PAYMENT 823.23 21789.61 20966.38 0.00
## 8101 7 PAYMENT 6904.78 4402.00 0.00 0.00
## 8102 7 CASH_IN 81624.34 160709.00 242333.34 35228.81
## 8103 7 PAYMENT 3206.32 148.00 0.00 0.00
## 8104 7 PAYMENT 548.52 3067.00 2518.48 0.00
## 8105 7 PAYMENT 2494.55 19491.00 16996.45 0.00
## 8106 7 PAYMENT 19258.16 106553.00 87294.84 0.00
## 8107 7 PAYMENT 3064.28 31413.00 28348.72 0.00
## 8108 7 TRANSFER 385674.22 128.00 0.00 0.00
## 8109 7 PAYMENT 8336.70 144928.00 136591.30 0.00
## 8110 7 PAYMENT 11856.98 156795.00 144938.02 0.00
## 8111 7 PAYMENT 16092.52 20219.00 4126.48 0.00
## 8112 7 CASH_IN 20439.44 31023.00 51462.44 10342.00
## 8113 7 PAYMENT 6234.94 74988.07 68753.13 0.00
## 8114 7 CASH_OUT 6266.97 68753.13 62486.16 4395659.09
## 8115 7 CASH_OUT 16921.29 62486.16 45564.87 337101.94
## 8116 7 CASH_OUT 294345.35 45564.87 0.00 297289.34
## 8117 7 PAYMENT 8448.99 55611.00 47162.01 0.00
## 8118 7 PAYMENT 3947.29 47162.01 43214.72 0.00
## 8119 7 PAYMENT 9895.37 17187.00 7291.63 0.00
## 8120 7 TRANSFER 400589.96 654103.00 253513.04 128903.15
## 8121 7 PAYMENT 10350.66 52105.00 41754.34 0.00
## 8122 7 PAYMENT 12054.47 179179.00 167124.53 0.00
## 8123 7 PAYMENT 1841.69 124930.52 123088.83 0.00
## 8124 7 CASH_OUT 204028.57 123088.83 0.00 15400000.00
## 8125 7 PAYMENT 1853.22 28228.00 26374.78 0.00
## 8126 7 PAYMENT 6483.34 26374.78 19891.44 0.00
## 8127 7 CASH_OUT 11006.68 552394.47 541387.80 270840.80
## 8128 7 TRANSFER 1284837.02 541387.80 0.00 13700000.00
## 8129 7 PAYMENT 5268.25 30098.00 24829.75 0.00
## 8130 7 CASH_OUT 116488.00 24829.75 0.00 1914351.78
## 8131 7 PAYMENT 11236.53 78342.00 67105.47 0.00
## 8132 7 DEBIT 285.71 551.00 265.29 2150.00
## 8133 7 PAYMENT 2813.84 567160.00 564346.16 0.00
## 8134 7 PAYMENT 1839.63 580.00 0.00 0.00
## 8135 7 CASH_IN 79069.17 5392.00 84461.17 10076.87
## 8136 7 PAYMENT 10089.51 16805.00 6715.49 0.00
## 8137 7 PAYMENT 4096.05 9751.00 5654.95 0.00
## 8138 7 PAYMENT 5093.97 54770.00 49676.03 0.00
## 8139 7 PAYMENT 5807.09 2050.00 0.00 0.00
## 8140 7 TRANSFER 375736.37 0.00 0.00 770951.48
## 8141 7 TRANSFER 1946101.41 0.00 0.00 2167453.17
## 8142 7 TRANSFER 128806.24 0.00 0.00 439365.70
## 8143 7 TRANSFER 717318.86 0.00 0.00 8994590.18
## 8144 7 PAYMENT 1789.39 331.00 0.00 0.00
## 8145 7 PAYMENT 12280.47 20018.00 7737.53 0.00
## 8146 7 PAYMENT 7105.09 10717.00 3611.91 0.00
## 8147 7 TRANSFER 1170389.40 3611.91 0.00 4401926.06
## 8148 7 CASH_OUT 166347.32 151.00 0.00 178514.46
## 8149 7 TRANSFER 941502.27 0.00 0.00 2120721.65
## 8150 7 TRANSFER 451044.54 0.00 0.00 5572315.46
## 8151 7 TRANSFER 2102252.96 0.00 0.00 10400000.00
## 8152 7 TRANSFER 798540.41 0.00 0.00 1145076.98
## 8153 7 TRANSFER 558601.07 0.00 0.00 15600000.00
## 8154 7 TRANSFER 261399.78 0.00 0.00 282354.82
## 8155 7 TRANSFER 1008022.35 0.00 0.00 14800000.00
## 8156 7 TRANSFER 237177.84 0.00 0.00 1146687.85
## 8157 7 TRANSFER 185530.93 0.00 0.00 344861.78
## 8158 7 TRANSFER 819668.37 0.00 0.00 6518936.04
## 8159 7 TRANSFER 436436.54 0.00 0.00 2030839.78
## 8160 7 TRANSFER 59453.13 0.00 0.00 123372.55
## 8161 7 TRANSFER 107226.80 0.00 0.00 285789.46
## 8162 7 TRANSFER 177107.38 0.00 0.00 4054240.04
## 8163 7 TRANSFER 194287.80 0.00 0.00 367440.25
## 8164 7 TRANSFER 123726.50 0.00 0.00 461463.37
## 8165 7 TRANSFER 809801.18 0.00 0.00 1103259.89
## 8166 7 TRANSFER 93999.60 0.00 0.00 104561.14
## 8167 7 TRANSFER 91099.24 0.00 0.00 99457.04
## 8168 7 TRANSFER 48108.93 0.00 0.00 85560.80
## 8169 7 TRANSFER 133544.47 0.00 0.00 5536334.27
## 8170 7 TRANSFER 86923.76 0.00 0.00 208048.14
## 8171 7 TRANSFER 20671.86 0.00 0.00 41712.00
## 8172 7 TRANSFER 44029.69 0.00 0.00 150764.00
## 8173 7 PAYMENT 15217.98 55773.00 40555.02 0.00
## 8174 7 PAYMENT 930.35 21315.00 20384.65 0.00
## 8175 7 PAYMENT 11899.28 34594.00 22694.72 0.00
## 8176 7 TRANSFER 548784.50 22694.72 0.00 3587274.52
## 8177 7 TRANSFER 487344.19 0.00 0.00 529493.11
## 8178 7 PAYMENT 3445.22 266.00 0.00 0.00
## 8179 7 PAYMENT 7991.47 100526.00 92534.53 0.00
## 8180 7 PAYMENT 8336.62 402584.00 394247.38 0.00
## 8181 7 PAYMENT 22094.36 14454.00 0.00 0.00
## 8182 7 DEBIT 3352.99 15066.00 11713.01 41614.00
## 8183 7 CASH_IN 56641.09 16038.00 72679.09 20896.00
## 8184 7 TRANSFER 371417.60 72679.09 0.00 7481175.85
## 8185 7 PAYMENT 9778.97 203240.00 193461.03 0.00
## 8186 7 PAYMENT 15349.39 9301.00 0.00 0.00
## 8187 7 PAYMENT 8374.99 0.00 0.00 0.00
## 8188 7 PAYMENT 1384.33 41515.00 40130.67 0.00
## 8189 7 CASH_OUT 79043.83 40130.67 0.00 104539.76
## 8190 7 CASH_OUT 175207.20 0.00 0.00 414846.27
## 8191 7 PAYMENT 5624.03 110153.00 104528.97 0.00
## 8192 7 PAYMENT 4133.41 10849.00 6715.59 0.00
## 8193 7 CASH_OUT 75837.12 8892.00 0.00 0.00
## 8194 7 PAYMENT 21.49 1265.00 1243.51 0.00
## 8195 7 PAYMENT 17902.82 2080.00 0.00 0.00
## 8196 7 PAYMENT 4203.33 58426.00 54222.67 0.00
## 8197 7 PAYMENT 10023.27 91285.00 81261.73 0.00
## 8198 7 CASH_OUT 13025.29 75130.98 62105.69 45418.00
## 8199 7 PAYMENT 536.63 62105.69 61569.06 0.00
## 8200 7 PAYMENT 12697.33 61569.06 48871.73 0.00
## 8201 7 PAYMENT 9545.89 48871.73 39325.84 0.00
## 8202 7 PAYMENT 18951.06 39325.84 20374.78 0.00
## 8203 7 PAYMENT 4057.77 20374.78 16317.01 0.00
## 8204 7 PAYMENT 43063.97 16317.01 0.00 0.00
## 8205 7 PAYMENT 4732.59 0.00 0.00 0.00
## 8206 7 PAYMENT 8565.08 0.00 0.00 0.00
## 8207 7 PAYMENT 17992.53 552.00 0.00 0.00
## 8208 7 TRANSFER 251157.83 292.00 0.00 52845.35
## 8209 7 PAYMENT 14482.64 150761.00 136278.36 0.00
## 8210 7 CASH_OUT 429567.20 136278.36 0.00 4749830.27
## 8211 7 PAYMENT 1278.75 81947.00 80668.25 0.00
## 8212 7 PAYMENT 2499.70 131438.00 128938.30 0.00
## 8213 7 PAYMENT 5203.51 10545.00 5341.49 0.00
## 8214 7 PAYMENT 2446.20 221.00 0.00 0.00
## 8215 7 PAYMENT 9201.08 107384.00 98182.92 0.00
## 8216 7 PAYMENT 5363.19 442347.00 436983.81 0.00
## 8217 7 PAYMENT 5002.55 130.00 0.00 0.00
## 8218 7 PAYMENT 5277.76 20940.00 15662.24 0.00
## 8219 7 PAYMENT 3666.25 33604.00 29937.75 0.00
## 8220 7 PAYMENT 1007.43 29937.75 28930.31 0.00
## 8221 7 PAYMENT 6919.03 12705.00 5785.97 0.00
## 8222 7 CASH_IN 237220.07 24510.00 261730.07 9222.92
## 8223 7 PAYMENT 382.59 6744.00 6361.41 0.00
## 8224 7 PAYMENT 594.83 74923.00 74328.17 0.00
## 8225 7 PAYMENT 2304.65 337.00 0.00 0.00
## 8226 7 PAYMENT 3200.09 130298.00 127097.91 0.00
## 8227 7 TRANSFER 1486199.17 127097.91 0.00 13400000.00
## 8228 7 PAYMENT 12700.77 10859.00 0.00 0.00
## 8229 7 PAYMENT 9518.45 34438.00 24919.55 0.00
## 8230 7 PAYMENT 7590.33 24919.55 17329.22 0.00
## 8231 7 PAYMENT 1106.78 17329.22 16222.44 0.00
## 8232 7 PAYMENT 2395.01 16222.44 13827.43 0.00
## 8233 7 PAYMENT 34873.60 13827.43 0.00 0.00
## 8234 7 PAYMENT 5803.86 0.00 0.00 0.00
## 8235 7 PAYMENT 44835.22 0.00 0.00 0.00
## 8236 7 PAYMENT 13854.48 0.00 0.00 0.00
## 8237 7 PAYMENT 16782.56 0.00 0.00 0.00
## 8238 7 PAYMENT 27007.74 0.00 0.00 0.00
## 8239 7 PAYMENT 4274.53 0.00 0.00 0.00
## 8240 7 PAYMENT 16525.68 0.00 0.00 0.00
## 8241 7 PAYMENT 14815.88 0.00 0.00 0.00
## 8242 7 PAYMENT 10669.29 0.00 0.00 0.00
## 8243 7 PAYMENT 973.96 0.00 0.00 0.00
## 8244 7 PAYMENT 12157.95 0.00 0.00 0.00
## 8245 7 PAYMENT 14914.14 0.00 0.00 0.00
## 8246 7 PAYMENT 3209.51 0.00 0.00 0.00
## 8247 7 PAYMENT 1283.84 0.00 0.00 0.00
## 8248 7 PAYMENT 3421.25 0.00 0.00 0.00
## 8249 7 PAYMENT 4063.65 0.00 0.00 0.00
## 8250 7 PAYMENT 809.43 0.00 0.00 0.00
## 8251 7 PAYMENT 323.16 0.00 0.00 0.00
## 8252 7 PAYMENT 5728.21 0.00 0.00 0.00
## 8253 7 PAYMENT 3333.34 8412.00 5078.66 0.00
## 8254 7 PAYMENT 127.87 5078.66 4950.79 0.00
## 8255 7 CASH_OUT 131687.79 47443.00 0.00 12469.00
## 8256 7 PAYMENT 14182.40 52038.00 37855.60 0.00
## 8257 7 PAYMENT 5997.84 37855.60 31857.75 0.00
## 8258 7 PAYMENT 2619.73 65248.00 62628.27 0.00
## 8259 7 PAYMENT 12024.66 2585.00 0.00 0.00
## 8260 7 PAYMENT 10715.15 133.00 0.00 0.00
## 8261 7 PAYMENT 1856.11 24410.00 22553.89 0.00
## 8262 7 PAYMENT 1303.15 10604.00 9300.85 0.00
## 8263 7 CASH_OUT 84694.13 9300.85 0.00 303528.68
## 8264 7 CASH_OUT 127520.73 0.00 0.00 179184.52
## 8265 7 CASH_OUT 77895.39 0.00 0.00 116829.00
## 8266 7 CASH_OUT 1388.54 0.00 0.00 65372.93
## 8267 7 CASH_OUT 265088.15 0.00 0.00 298425.79
## 8268 7 CASH_OUT 7538.70 0.00 0.00 5669878.74
## 8269 7 CASH_OUT 55861.27 0.00 0.00 85844.00
## 8270 7 CASH_OUT 63166.80 0.00 0.00 252329.84
## 8271 7 PAYMENT 9586.99 9048.00 0.00 0.00
## 8272 7 PAYMENT 13684.75 10795.00 0.00 0.00
## 8273 7 PAYMENT 6291.93 79995.00 73703.07 0.00
## 8274 7 PAYMENT 10704.20 9859.00 0.00 0.00
## 8275 7 PAYMENT 5656.37 16440.00 10783.63 0.00
## 8276 7 PAYMENT 450.21 1195.00 744.79 0.00
## 8277 7 CASH_OUT 343435.88 744.79 0.00 351181.52
## 8278 7 CASH_IN 193433.79 17050.00 210483.79 135960.54
## 8279 7 PAYMENT 4931.80 72439.00 67507.20 0.00
## 8280 7 PAYMENT 9906.29 23076.00 13169.71 0.00
## 8281 7 PAYMENT 11586.80 1119.00 0.00 0.00
## 8282 7 PAYMENT 3226.62 35419.00 32192.38 0.00
## 8283 7 PAYMENT 1790.23 51479.00 49688.77 0.00
## 8284 7 PAYMENT 131.97 595917.00 595785.03 0.00
## 8285 7 PAYMENT 1405.24 16315.00 14909.76 0.00
## 8286 7 PAYMENT 738.07 9607.02 8868.95 0.00
## 8287 7 TRANSFER 180599.70 8868.95 0.00 449775.76
## 8288 7 TRANSFER 181896.67 37999.00 0.00 0.00
## 8289 7 PAYMENT 12640.76 96447.96 83807.20 0.00
## 8290 7 PAYMENT 14338.89 83807.20 69468.31 0.00
## 8291 7 PAYMENT 3042.49 131429.00 128386.51 0.00
## 8292 7 PAYMENT 11771.68 100273.00 88501.32 0.00
## 8293 7 TRANSFER 137899.53 20136.00 0.00 40797.00
## 8294 7 CASH_OUT 59189.32 0.00 0.00 630375.46
## 8295 7 PAYMENT 13128.66 3760.00 0.00 0.00
## 8296 7 TRANSFER 1197991.95 20651.00 0.00 124476.00
## 8297 7 PAYMENT 7382.31 240126.00 232743.69 0.00
## 8298 7 PAYMENT 9280.72 24553.00 15272.28 0.00
## 8299 7 PAYMENT 15918.62 15272.28 0.00 0.00
## 8300 7 PAYMENT 3774.03 186633.00 182858.97 0.00
## 8301 7 PAYMENT 7262.43 149.00 0.00 0.00
## 8302 7 CASH_IN 77391.31 0.00 77391.31 190556.29
## 8303 7 PAYMENT 5507.60 454.00 0.00 0.00
## 8304 7 TRANSFER 941410.58 14766.00 0.00 0.00
## 8305 7 PAYMENT 1842.71 30697.00 28854.29 0.00
## 8306 7 PAYMENT 15171.58 215114.00 199942.42 0.00
## 8307 7 PAYMENT 1399.07 27499.00 26099.93 0.00
## 8308 7 PAYMENT 11239.89 12213.00 973.11 0.00
## 8309 7 TRANSFER 149478.58 49745.00 0.00 24074.25
## 8310 7 DEBIT 4213.82 3153.00 0.00 7845.00
## 8311 7 PAYMENT 6998.25 20601.00 13602.75 0.00
## 8312 7 PAYMENT 3317.50 64486.00 61168.50 0.00
## 8313 7 PAYMENT 4972.49 51636.00 46663.51 0.00
## 8314 7 PAYMENT 38.92 496911.95 496873.04 0.00
## 8315 7 PAYMENT 8521.16 496873.04 488351.88 0.00
## 8316 7 PAYMENT 2498.82 11758.00 9259.18 0.00
## 8317 7 TRANSFER 787766.57 9259.18 0.00 1563227.78
## 8318 7 PAYMENT 13979.52 11442.00 0.00 0.00
## 8319 7 PAYMENT 3285.43 591.00 0.00 0.00
## 8320 7 PAYMENT 6166.59 0.00 0.00 0.00
## 8321 7 PAYMENT 28085.91 0.00 0.00 0.00
## 8322 7 PAYMENT 2944.03 0.00 0.00 0.00
## 8323 7 PAYMENT 24936.23 0.00 0.00 0.00
## 8324 7 PAYMENT 12186.86 0.00 0.00 0.00
## 8325 7 PAYMENT 2981.14 0.00 0.00 0.00
## 8326 7 PAYMENT 11107.59 0.00 0.00 0.00
## 8327 7 PAYMENT 10445.05 0.00 0.00 0.00
## 8328 7 PAYMENT 10311.31 0.00 0.00 0.00
## 8329 7 PAYMENT 418.38 0.00 0.00 0.00
## 8330 7 PAYMENT 36617.58 0.00 0.00 0.00
## 8331 7 PAYMENT 10930.96 0.00 0.00 0.00
## 8332 7 PAYMENT 18039.30 0.00 0.00 0.00
## 8333 7 PAYMENT 936.44 0.00 0.00 0.00
## 8334 7 PAYMENT 5078.28 0.00 0.00 0.00
## 8335 7 PAYMENT 7402.51 5508.00 0.00 0.00
## 8336 7 PAYMENT 5503.71 102714.00 97210.29 0.00
## 8337 7 PAYMENT 6331.43 99504.00 93172.57 0.00
## 8338 7 PAYMENT 7596.59 69632.00 62035.41 0.00
## 8339 7 PAYMENT 2059.07 9234.00 7174.93 0.00
## 8340 7 PAYMENT 1015.60 151493.87 150478.27 0.00
## 8341 7 PAYMENT 9386.08 150478.27 141092.19 0.00
## 8342 7 PAYMENT 45047.16 141092.19 96045.02 0.00
## 8343 7 PAYMENT 4801.94 15169.00 10367.06 0.00
## 8344 7 PAYMENT 4186.36 10496.00 6309.64 0.00
## 8345 7 PAYMENT 8144.35 36005.00 27860.65 0.00
## 8346 7 PAYMENT 3788.13 62032.00 58243.87 0.00
## 8347 7 PAYMENT 7456.44 68553.00 61096.56 0.00
## 8348 7 TRANSFER 538645.80 77266.00 0.00 0.00
## 8349 7 PAYMENT 6230.44 20880.00 14649.56 0.00
## 8350 7 PAYMENT 803.32 51979.00 51175.68 0.00
## 8351 7 TRANSFER 57573.06 122.00 0.00 77477.85
## 8352 7 PAYMENT 1147.41 0.00 0.00 0.00
## 8353 7 PAYMENT 5867.74 0.00 0.00 0.00
## 8354 7 PAYMENT 18615.15 10324.00 0.00 0.00
## 8355 7 PAYMENT 8251.07 0.00 0.00 0.00
## 8356 7 PAYMENT 5401.29 76388.05 70986.76 0.00
## 8357 7 PAYMENT 2626.70 70986.76 68360.07 0.00
## 8358 7 PAYMENT 3259.83 68360.07 65100.24 0.00
## 8359 7 PAYMENT 406.26 107.00 0.00 0.00
## 8360 7 PAYMENT 14589.17 0.00 0.00 0.00
## 8361 7 TRANSFER 255588.22 602254.00 346665.78 98209.69
## 8362 7 PAYMENT 12999.97 13390.00 390.03 0.00
## 8363 7 TRANSFER 412292.82 64796.88 0.00 0.00
## 8364 7 CASH_OUT 263470.87 0.00 0.00 17500000.00
## 8365 7 PAYMENT 2486.24 11684.00 9197.76 0.00
## 8366 7 PAYMENT 11946.93 24426.00 12479.07 0.00
## 8367 7 CASH_OUT 78749.20 12479.07 0.00 5832382.52
## 8368 7 PAYMENT 8350.49 24289.00 15938.51 0.00
## 8369 7 PAYMENT 2388.79 23339.00 20950.21 0.00
## 8370 7 PAYMENT 8475.28 410446.00 401970.72 0.00
## 8371 7 PAYMENT 2359.89 327883.00 325523.11 0.00
## 8372 7 PAYMENT 7201.17 30512.00 23310.83 0.00
## 8373 7 CASH_IN 47599.58 413230.00 460829.58 0.00
## 8374 7 PAYMENT 17125.12 18422.00 1296.88 0.00
## 8375 7 PAYMENT 16981.52 32186.00 15204.48 0.00
## 8376 7 PAYMENT 2367.97 495850.00 493482.03 0.00
## 8377 7 PAYMENT 1698.43 206791.00 205092.57 0.00
## 8378 7 PAYMENT 3149.64 15122.00 11972.36 0.00
## 8379 7 CASH_IN 168865.24 11972.36 180837.59 193021.83
## 8380 7 CASH_IN 42273.58 180837.59 223111.17 58443.29
## 8381 7 CASH_IN 230553.47 223111.17 453664.64 6447381.51
## 8382 7 CASH_IN 373377.64 453664.64 827042.28 2350994.35
## 8383 7 CASH_IN 16589.84 827042.28 843632.12 112154.00
## 8384 7 CASH_IN 391107.94 843632.12 1234740.06 3850582.55
## 8385 7 CASH_IN 198259.74 1234740.06 1432999.80 393026.08
## 8386 7 CASH_IN 383903.55 1432999.80 1816903.35 391868.60
## 8387 7 CASH_IN 168494.53 1816903.35 1985397.88 543754.60
## 8388 7 CASH_IN 9258.63 1985397.88 1994656.51 26405.84
## 8389 7 CASH_IN 157949.14 1994656.51 2152605.66 181896.67
## 8390 7 CASH_IN 73821.85 2152605.66 2226427.51 5179397.47
## 8391 7 CASH_IN 109184.86 2226427.51 2335612.36 306420.51
## 8392 7 CASH_IN 187907.16 2335612.36 2523519.52 3480430.11
## 8393 7 CASH_IN 93809.09 2523519.52 2617328.61 164491.46
## 8394 7 CASH_IN 56895.69 2617328.61 2674224.29 885682.94
## 8395 7 CASH_IN 171845.69 2674224.29 2846069.99 554212.11
## 8396 7 CASH_IN 648692.12 2846069.99 3494762.11 4136059.02
## 8397 7 CASH_IN 29910.72 3494762.11 3524672.83 133669.73
## 8398 7 CASH_IN 69916.10 3524672.83 3594588.93 304003.17
## 8399 7 CASH_IN 21599.40 3594588.93 3616188.32 28415.00
## 8400 7 CASH_IN 37048.22 3616188.32 3653236.55 558149.13
## 8401 7 CASH_IN 89141.18 3653236.55 3742377.73 90320.27
## 8402 7 CASH_IN 41303.17 3742377.73 3783680.89 75125.76
## 8403 7 CASH_IN 123226.55 3783680.89 3906907.44 13300000.00
## 8404 7 CASH_IN 16220.42 3906907.44 3923127.86 177942.60
## 8405 7 CASH_IN 85410.75 3923127.86 4008538.61 183583.59
## 8406 7 CASH_IN 200247.34 4008538.61 4208785.95 658909.00
## 8407 7 CASH_IN 170483.99 4208785.95 4379269.94 530392.72
## 8408 7 CASH_IN 111147.63 4379269.94 4490417.58 207378.00
## 8409 7 CASH_IN 111324.20 4490417.58 4601741.78 135698.74
## 8410 7 CASH_IN 65228.20 4601741.78 4666969.98 70864.00
## 8411 7 CASH_IN 117158.12 4666969.98 4784128.10 1913061.07
## 8412 7 CASH_IN 107086.80 4784128.10 4891214.90 135050.91
## 8413 7 CASH_IN 87046.13 4891214.90 4978261.03 312882.00
## 8414 7 CASH_IN 273252.15 4978261.03 5251513.17 6598671.19
## 8415 7 CASH_IN 25300.21 5251513.17 5276813.38 3292522.95
## 8416 7 CASH_IN 227301.31 5276813.38 5504114.69 549075.00
## 8417 7 CASH_IN 157778.57 5504114.69 5661893.26 194793.69
## 8418 7 CASH_IN 149708.54 5661893.26 5811601.80 2110679.25
## 8419 7 CASH_IN 22880.85 5811601.80 5834482.65 197235.65
## 8420 7 CASH_IN 47019.01 5834482.65 5881501.66 281847.48
## 8421 7 CASH_IN 10210.72 5881501.66 5891712.38 11668.00
## 8422 7 CASH_IN 159219.30 5891712.38 6050931.68 1383865.69
## 8423 7 CASH_IN 43573.75 6050931.68 6094505.43 295902.40
## 8424 7 CASH_IN 138323.26 6094505.43 6232828.69 243327.53
## 8425 7 CASH_IN 87674.24 6232828.69 6320502.93 131228.48
## 8426 7 CASH_IN 210269.66 6320502.93 6530772.59 443199.10
## 8427 7 CASH_IN 89913.16 6530772.59 6620685.75 95564.16
## 8428 7 TRANSFER 359325.17 99112.00 0.00 694617.40
## 8429 7 PAYMENT 8290.76 32051.00 23760.24 0.00
## 8430 7 PAYMENT 2253.07 126996.00 124742.93 0.00
## 8431 7 PAYMENT 3262.18 4477.00 1214.82 0.00
## 8432 7 PAYMENT 3830.42 31132.00 27301.58 0.00
## 8433 7 PAYMENT 19203.29 9622.00 0.00 0.00
## 8434 7 PAYMENT 54.35 106434.00 106379.65 0.00
## 8435 7 PAYMENT 9177.19 26716.00 17538.81 0.00
## 8436 7 TRANSFER 126588.51 12635.00 0.00 17086.84
## 8437 7 PAYMENT 8251.18 9312.00 1060.82 0.00
## 8438 7 TRANSFER 253181.89 77145.00 0.00 19378.05
## 8439 7 CASH_OUT 11461.85 0.00 0.00 19805.00
## 8440 7 PAYMENT 2533.81 56753.00 54219.19 0.00
## 8441 7 CASH_OUT 45311.22 54219.19 8907.97 79911.00
## 8442 7 DEBIT 1970.73 91622.99 89652.25 51251.00
## 8443 7 CASH_OUT 41693.60 89652.25 47958.66 54666.14
## 8444 7 TRANSFER 1123213.77 20738.00 0.00 0.00
## 8445 7 PAYMENT 3805.94 0.00 0.00 0.00
## 8446 7 PAYMENT 2974.37 288.00 0.00 0.00
## 8447 7 PAYMENT 6323.42 204573.00 198249.58 0.00
## 8448 7 TRANSFER 1103184.69 83873.00 0.00 10090.00
## 8449 7 PAYMENT 15051.54 30097.00 15045.46 0.00
## 8450 7 TRANSFER 1094308.58 15045.46 0.00 1245111.41
## 8451 7 TRANSFER 192197.94 23640.00 0.00 3487366.89
## 8452 7 PAYMENT 4838.62 223669.00 218830.38 0.00
## 8453 7 TRANSFER 356342.94 5042.00 0.00 1122.00
## 8454 7 PAYMENT 7716.74 0.00 0.00 0.00
## 8455 7 PAYMENT 6158.36 101089.54 94931.18 0.00
## 8456 7 PAYMENT 8528.94 94931.18 86402.24 0.00
## 8457 7 PAYMENT 8415.40 86402.24 77986.84 0.00
## 8458 7 PAYMENT 7257.41 9811.00 2553.59 0.00
## 8459 7 PAYMENT 6324.09 2553.59 0.00 0.00
## 8460 7 PAYMENT 28342.33 0.00 0.00 0.00
## 8461 7 PAYMENT 924.35 1275.00 350.65 0.00
## 8462 7 PAYMENT 7817.40 87806.00 79988.60 0.00
## 8463 7 TRANSFER 164242.82 447.00 0.00 0.00
## 8464 7 PAYMENT 7848.76 14036.00 6187.24 0.00
## 8465 7 PAYMENT 6581.53 15935.00 9353.47 0.00
## 8466 7 PAYMENT 2114.18 9353.47 7239.30 0.00
## 8467 7 PAYMENT 7624.43 415659.00 408034.57 0.00
## 8468 7 PAYMENT 8484.52 540.00 0.00 0.00
## 8469 7 PAYMENT 885.48 19876.00 18990.52 0.00
## 8470 7 PAYMENT 6929.14 16523.00 9593.86 0.00
## 8471 7 PAYMENT 4341.19 9593.86 5252.67 0.00
## 8472 7 PAYMENT 10291.86 5252.67 0.00 0.00
## 8473 7 PAYMENT 4625.80 10470.00 5844.20 0.00
## 8474 7 CASH_IN 81120.80 29852.00 110972.80 141705.27
## 8475 7 CASH_IN 465827.40 26414.00 492241.40 382090.31
## 8476 7 PAYMENT 1046.58 492241.40 491194.82 0.00
## 8477 7 PAYMENT 1757.74 491194.82 489437.08 0.00
## 8478 7 PAYMENT 3446.28 489437.08 485990.80 0.00
## 8479 7 PAYMENT 11821.83 485990.80 474168.97 0.00
## 8480 7 PAYMENT 14584.16 474168.97 459584.82 0.00
## 8481 7 PAYMENT 1296.53 459584.82 458288.29 0.00
## 8482 7 PAYMENT 4171.83 458288.29 454116.45 0.00
## 8483 7 PAYMENT 20251.95 454116.45 433864.50 0.00
## 8484 7 PAYMENT 5014.22 433864.50 428850.28 0.00
## 8485 7 PAYMENT 4073.20 428850.28 424777.08 0.00
## 8486 7 PAYMENT 32605.51 424777.08 392171.58 0.00
## 8487 7 PAYMENT 1269.98 392171.58 390901.59 0.00
## 8488 7 PAYMENT 9129.70 390901.59 381771.90 0.00
## 8489 7 PAYMENT 5274.97 381771.90 376496.92 0.00
## 8490 7 PAYMENT 11774.37 376496.92 364722.56 0.00
## 8491 7 PAYMENT 1926.79 364722.56 362795.77 0.00
## 8492 7 PAYMENT 13176.82 362795.77 349618.95 0.00
## 8493 7 PAYMENT 14936.17 349618.95 334682.78 0.00
## 8494 7 PAYMENT 1795.75 334682.78 332887.03 0.00
## 8495 7 PAYMENT 5428.20 332887.03 327458.82 0.00
## 8496 7 CASH_IN 68442.07 31105.00 99547.07 0.00
## 8497 7 PAYMENT 10164.97 62383.86 52218.88 0.00
## 8498 7 PAYMENT 170.96 52218.88 52047.92 0.00
## 8499 7 PAYMENT 27334.38 52047.92 24713.54 0.00
## 8500 7 PAYMENT 13223.51 165.00 0.00 0.00
## 8501 7 TRANSFER 2222097.28 0.00 0.00 8298716.77
## 8502 7 DEBIT 1827.57 8170.83 6343.26 1113274.69
## 8503 7 PAYMENT 10030.92 6343.26 0.00 0.00
## 8504 7 PAYMENT 8353.25 277082.00 268728.75 0.00
## 8505 7 PAYMENT 8554.21 51847.00 43292.79 0.00
## 8506 7 PAYMENT 8561.36 43292.79 34731.43 0.00
## 8507 7 PAYMENT 4494.29 11653.00 7158.71 0.00
## 8508 7 TRANSFER 34987.81 107265.00 72277.19 0.00
## 8509 7 TRANSFER 445189.67 2073.00 0.00 5850.00
## 8510 7 PAYMENT 2427.57 261.00 0.00 0.00
## 8511 7 CASH_OUT 94275.66 12163.00 0.00 23947.52
## 8512 7 PAYMENT 7031.70 0.00 0.00 0.00
## 8513 7 PAYMENT 635.12 79660.00 79024.88 0.00
## 8514 7 PAYMENT 7672.76 689564.78 681892.02 0.00
## 8515 7 PAYMENT 19607.97 681892.02 662284.06 0.00
## 8516 7 PAYMENT 5662.97 475.00 0.00 0.00
## 8517 7 PAYMENT 136.37 5083.00 4946.63 0.00
## 8518 7 CASH_OUT 12837.77 29867.00 17029.23 7063.00
## 8519 7 PAYMENT 1497.25 76916.00 75418.75 0.00
## 8520 7 PAYMENT 14609.16 41425.00 26815.84 0.00
## 8521 7 PAYMENT 5826.48 14621.00 8794.52 0.00
## 8522 7 PAYMENT 14463.47 107055.00 92591.53 0.00
## 8523 7 TRANSFER 216297.45 393016.26 176718.81 315496.64
## 8524 7 PAYMENT 4252.44 176718.81 172466.38 0.00
## 8525 7 PAYMENT 2632.90 31013.00 28380.10 0.00
## 8526 7 PAYMENT 4738.28 10266.00 5527.72 0.00
## 8527 7 PAYMENT 9325.37 695.00 0.00 0.00
## 8528 7 CASH_OUT 239781.45 0.00 0.00 763267.86
## 8529 7 CASH_OUT 256193.30 0.00 0.00 422748.24
## 8530 7 CASH_OUT 307111.99 0.00 0.00 12900000.00
## 8531 7 CASH_OUT 585853.28 0.00 0.00 1977616.71
## 8532 7 CASH_OUT 211258.63 0.00 0.00 740474.35
## 8533 7 CASH_OUT 276036.61 0.00 0.00 15800000.00
## 8534 7 CASH_OUT 92754.39 0.00 0.00 210435.83
## 8535 7 CASH_OUT 488632.10 0.00 0.00 590053.46
## 8536 7 CASH_OUT 93077.00 0.00 0.00 109861.00
## 8537 7 TRANSFER 234734.39 84879.00 0.00 136365.00
## 8538 7 PAYMENT 2162.91 191839.00 189676.09 0.00
## 8539 7 PAYMENT 7456.10 21686.00 14229.90 0.00
## 8540 7 PAYMENT 1601.61 239.00 0.00 0.00
## 8541 7 TRANSFER 675184.96 2140.00 0.00 0.00
## 8542 7 PAYMENT 7285.45 24607.00 17321.55 0.00
## 8543 7 PAYMENT 9250.16 17321.55 8071.39 0.00
## 8544 7 TRANSFER 297193.49 15184.00 0.00 10400000.00
## 8545 7 TRANSFER 1465989.27 0.00 0.00 2339419.98
## 8546 7 PAYMENT 68.09 28785.00 28716.91 0.00
## 8547 7 PAYMENT 3263.66 155.00 0.00 0.00
## 8548 7 PAYMENT 7735.32 7050.00 0.00 0.00
## 8549 7 PAYMENT 10264.83 0.00 0.00 0.00
## 8550 7 PAYMENT 10024.27 0.00 0.00 0.00
## 8551 7 PAYMENT 2329.92 0.00 0.00 0.00
## 8552 7 CASH_OUT 288884.10 41357.00 0.00 15799.00
## 8553 7 PAYMENT 2638.93 0.00 0.00 0.00
## 8554 7 PAYMENT 7033.55 0.00 0.00 0.00
## 8555 7 PAYMENT 4219.80 60898.00 56678.20 0.00
## 8556 7 PAYMENT 6786.69 56678.20 49891.51 0.00
## 8557 7 PAYMENT 890.64 58240.00 57349.36 0.00
## 8558 7 PAYMENT 3597.59 10826.00 7228.41 0.00
## 8559 7 TRANSFER 840288.07 42120.00 0.00 0.00
## 8560 7 PAYMENT 6983.25 20386.00 13402.75 0.00
## 8561 7 DEBIT 3168.21 702.00 0.00 7550.03
## 8562 7 CASH_IN 223803.19 0.00 223803.19 585189.87
## 8563 7 CASH_IN 318962.57 223803.19 542765.76 371099.39
## 8564 7 CASH_IN 341269.92 542765.76 884035.68 662284.06
## 8565 7 CASH_IN 116822.62 884035.68 1000858.30 1224646.39
## 8566 7 CASH_IN 543093.48 1000858.30 1543951.78 6577339.67
## 8567 7 CASH_IN 181623.29 1543951.78 1725575.06 3679564.83
## 8568 7 CASH_IN 25646.09 1725575.06 1751221.16 28355.00
## 8569 7 CASH_IN 33034.11 1751221.16 1784255.27 391811.34
## 8570 7 CASH_IN 343183.45 1784255.27 2127438.71 411399.71
## 8571 7 CASH_IN 77050.37 2127438.71 2204489.08 104624.00
## 8572 7 CASH_IN 131162.37 2204489.08 2335651.45 1943617.39
## 8573 7 CASH_IN 35884.67 2335651.45 2371536.12 71413.38
## 8574 7 CASH_IN 232459.86 2371536.12 2603995.97 461242.91
## 8575 7 CASH_IN 195773.44 2603995.97 2799769.42 667695.31
## 8576 7 CASH_IN 18743.60 2799769.42 2818513.02 29158.68
## 8577 7 CASH_IN 266769.46 2818513.02 3085282.47 488351.88
## 8578 7 CASH_IN 198221.54 3085282.47 3283504.01 252146.18
## 8579 7 CASH_IN 300747.04 3283504.01 3584251.05 314977.44
## 8580 7 CASH_IN 88854.00 3584251.05 3673105.05 149981.87
## 8581 7 CASH_IN 42464.05 3673105.05 3715569.10 99136.69
## 8582 7 CASH_IN 81605.50 3715569.10 3797174.61 475559.18
## 8583 7 CASH_IN 328774.36 3797174.61 4125948.97 7107892.40
## 8584 7 CASH_IN 32512.41 4125948.97 4158461.38 60237.85
## 8585 7 CASH_IN 36082.25 4158461.38 4194543.63 134607.94
## 8586 7 CASH_IN 69286.21 4194543.63 4263829.84 1016837.30
## 8587 7 CASH_IN 356050.39 4263829.84 4619880.24 6023360.00
## 8588 7 CASH_IN 367673.83 4619880.24 4987554.06 2563469.99
## 8589 7 CASH_IN 85912.14 4987554.06 5073466.20 96524.69
## 8590 7 CASH_IN 434599.15 5073466.20 5508065.35 738437.38
## 8591 7 CASH_IN 35217.29 5508065.35 5543282.64 187362.12
## 8592 7 CASH_IN 1699.38 5543282.64 5544982.02 30471.00
## 8593 7 CASH_IN 37190.91 5544982.02 5582172.94 173552.83
## 8594 7 CASH_IN 35458.80 5582172.94 5617631.74 245997.24
## 8595 7 CASH_IN 91793.34 5617631.74 5709425.08 287772.32
## 8596 7 CASH_IN 167569.88 5709425.08 5876994.96 382366.42
## 8597 7 CASH_IN 238928.64 5876994.96 6115923.60 327458.82
## 8598 7 CASH_IN 314094.74 6115923.60 6430018.34 786738.97
## 8599 7 CASH_IN 101802.15 6430018.34 6531820.49 150432.65
## 8600 7 CASH_IN 125471.79 6531820.49 6657292.28 147729.65
## 8601 7 CASH_IN 191862.15 6657292.28 6849154.44 18400000.00
## 8602 7 CASH_IN 197656.33 6849154.44 7046810.77 840288.07
## 8603 7 CASH_IN 184246.71 7046810.77 7231057.48 215691.41
## 8604 7 CASH_IN 62915.49 7231057.48 7293972.97 10800000.00
## 8605 7 CASH_IN 154690.87 7293972.97 7448663.85 385674.22
## 8606 7 CASH_IN 384933.62 7448663.85 7833597.47 874562.86
## 8607 7 CASH_IN 66285.09 7833597.47 7899882.55 70032.00
## 8608 7 CASH_IN 75820.36 7899882.55 7975702.92 306213.48
## 8609 7 CASH_IN 7416.07 7975702.92 7983118.99 21227.00
## 8610 7 CASH_IN 54980.53 7983118.99 8038099.52 1960970.71
## 8611 7 CASH_IN 80309.19 8038099.52 8118408.71 152144.83
## 8612 7 CASH_IN 118512.83 8118408.71 8236921.54 126372.08
## 8613 7 CASH_IN 61874.41 8236921.54 8298795.95 65100.24
## 8614 7 CASH_IN 53033.94 8298795.95 8351829.89 58505.50
## 8615 7 CASH_IN 16805.03 8351829.89 8368634.92 129696.18
## 8616 7 CASH_IN 264788.06 8368634.92 8633422.98 948944.54
## 8617 7 CASH_IN 398322.86 8633422.98 9031745.84 10700000.00
## 8618 7 CASH_IN 327344.43 9031745.84 9359090.28 538645.80
## 8619 7 CASH_IN 57483.87 9359090.28 9416574.15 221582.42
## 8620 7 CASH_IN 340150.56 9416574.15 9756724.71 921221.65
## 8621 7 CASH_IN 445805.73 9756724.71 10200000.00 3216387.70
## 8622 7 CASH_IN 124840.02 10200000.00 10300000.00 642631.74
## 8623 7 CASH_IN 135249.93 10300000.00 10500000.00 397684.46
## 8624 7 CASH_IN 187825.52 10500000.00 10700000.00 1123213.77
## 8625 7 CASH_IN 25554.54 10700000.00 10700000.00 12700000.00
## 8626 7 CASH_IN 285639.93 10700000.00 11000000.00 304683.10
## 8627 7 CASH_IN 170689.79 11000000.00 11100000.00 5854252.35
## 8628 7 PAYMENT 2682.82 338628.00 335945.18 0.00
## 8629 7 PAYMENT 13443.71 350252.00 336808.29 0.00
## 8630 7 PAYMENT 594.18 824713.60 824119.42 0.00
## 8631 7 CASH_OUT 103928.78 824119.42 720190.64 185922.00
## 8632 7 TRANSFER 296833.68 11528.00 0.00 11848.91
## 8633 7 PAYMENT 11695.85 16815.00 5119.15 0.00
## 8634 7 CASH_OUT 341128.83 5119.15 0.00 4641846.68
## 8635 7 PAYMENT 2990.38 20685.00 17694.62 0.00
## 8636 7 PAYMENT 16251.80 54347.00 38095.20 0.00
## 8637 7 PAYMENT 1353.75 38095.20 36741.44 0.00
## 8638 7 PAYMENT 5297.90 21413.00 16115.10 0.00
## 8639 7 PAYMENT 6081.69 303838.23 297756.54 0.00
## 8640 7 PAYMENT 5067.26 297756.54 292689.28 0.00
## 8641 7 PAYMENT 4264.39 292689.28 288424.89 0.00
## 8642 7 PAYMENT 6109.04 1593438.49 1587329.45 0.00
## 8643 7 CASH_OUT 24050.25 1587329.45 1563279.20 480973.39
## 8644 7 TRANSFER 472132.78 11087.00 0.00 34128.82
## 8645 7 PAYMENT 2752.29 75303.00 72550.71 0.00
## 8646 7 PAYMENT 12102.76 32821.00 20718.24 0.00
## 8647 7 PAYMENT 4400.63 1737.64 0.00 0.00
## 8648 7 TRANSFER 34789.73 0.00 0.00 198560.74
## 8649 7 PAYMENT 8047.00 84063.00 76016.00 0.00
## 8650 7 PAYMENT 6692.42 21323.00 14630.58 0.00
## 8651 7 PAYMENT 2362.37 14630.58 12268.21 0.00
## 8652 7 PAYMENT 4897.95 24944.00 20046.05 0.00
## 8653 7 CASH_OUT 223690.38 101769.00 0.00 122.00
## 8654 7 PAYMENT 16636.00 40191.00 23555.00 0.00
## 8655 7 PAYMENT 19860.30 29571.00 9710.70 0.00
## 8656 7 CASH_OUT 530888.87 9710.70 0.00 563513.94
## 8657 7 PAYMENT 11167.76 20091.00 8923.24 0.00
## 8658 7 PAYMENT 3674.17 41907.00 38232.83 0.00
## 8659 7 CASH_OUT 167410.09 38232.83 0.00 216747.22
## 8660 7 PAYMENT 7298.21 28162.00 20863.79 0.00
## 8661 7 PAYMENT 4741.37 21651.00 16909.63 0.00
## 8662 7 PAYMENT 4602.77 138156.00 133553.23 0.00
## 8663 7 PAYMENT 416.80 9081.00 8664.20 0.00
## 8664 7 CASH_OUT 255496.70 8664.20 0.00 10500000.00
## 8665 7 CASH_OUT 232784.28 0.00 0.00 8182056.73
## 8666 7 DEBIT 4360.87 70233.00 65872.13 5570.00
## 8667 7 PAYMENT 174.29 587.00 412.71 0.00
## 8668 7 CASH_OUT 147392.81 40159.00 0.00 113164.98
## 8669 7 PAYMENT 2669.69 0.00 0.00 0.00
## 8670 7 PAYMENT 16038.80 0.00 0.00 0.00
## 8671 7 PAYMENT 8663.77 22401.00 13737.23 0.00
## 8672 7 PAYMENT 2837.05 600.37 0.00 0.00
## 8673 7 PAYMENT 7335.24 0.00 0.00 0.00
## 8674 7 PAYMENT 4300.78 0.00 0.00 0.00
## 8675 7 TRANSFER 335362.53 10552.00 0.00 0.00
## 8676 7 PAYMENT 1483.31 5173.00 3689.69 0.00
## 8677 7 PAYMENT 7744.38 203664.00 195919.62 0.00
## 8678 7 PAYMENT 8000.09 31202.00 23201.91 0.00
## 8679 7 TRANSFER 608944.62 30598.00 0.00 161885.95
## 8680 7 PAYMENT 5579.16 0.00 0.00 0.00
## 8681 7 PAYMENT 5744.47 464.00 0.00 0.00
## 8682 7 TRANSFER 1174893.26 0.00 0.00 3497941.54
## 8683 7 TRANSFER 249943.50 0.00 0.00 684156.48
## 8684 7 TRANSFER 1664987.60 0.00 0.00 16100000.00
## 8685 7 TRANSFER 1236739.50 0.00 0.00 17400000.00
## 8686 7 TRANSFER 572028.89 0.00 0.00 4672834.80
## 8687 7 TRANSFER 1532087.16 0.00 0.00 1812455.01
## 8688 7 TRANSFER 294581.69 0.00 0.00 8414841.01
## 8689 7 TRANSFER 16639.07 0.00 0.00 194766.34
## 8690 7 TRANSFER 40108.55 0.00 0.00 52796.00
## 8691 7 TRANSFER 130712.08 0.00 0.00 148315.00
## 8692 7 TRANSFER 767924.00 0.00 0.00 1319526.62
## 8693 7 TRANSFER 397080.05 0.00 0.00 471921.87
## 8694 7 TRANSFER 179180.78 0.00 0.00 7446492.06
## 8695 7 TRANSFER 442422.28 0.00 0.00 3062223.92
## 8696 7 TRANSFER 490606.82 0.00 0.00 3459474.62
## 8697 7 PAYMENT 5785.53 19526.00 13740.47 0.00
## 8698 7 CASH_OUT 60329.37 13740.47 0.00 86242.27
## 8699 7 CASH_OUT 253387.93 0.00 0.00 335362.53
## 8700 7 CASH_OUT 103041.57 0.00 0.00 505414.75
## 8701 7 CASH_OUT 72244.19 0.00 0.00 213063.85
## 8702 7 CASH_OUT 329109.11 0.00 0.00 568171.94
## 8703 7 CASH_OUT 140231.37 0.00 0.00 5667309.60
## 8704 7 CASH_OUT 166504.74 0.00 0.00 332496.19
## 8705 7 CASH_OUT 105316.57 0.00 0.00 117634.01
## 8706 7 CASH_OUT 10754.33 0.00 0.00 15395.00
## 8707 7 CASH_OUT 315257.69 0.00 0.00 869001.92
## 8708 7 CASH_OUT 177159.82 0.00 0.00 240006.15
## 8709 7 CASH_OUT 156151.52 0.00 0.00 7338604.42
## 8710 7 CASH_OUT 109654.05 0.00 0.00 266821.00
## 8711 7 CASH_OUT 309043.71 0.00 0.00 376475.04
## 8712 7 CASH_OUT 109247.89 0.00 0.00 5244863.69
## 8713 7 CASH_OUT 191490.24 0.00 0.00 4500435.47
## 8714 7 CASH_OUT 140158.67 0.00 0.00 1333184.67
## 8715 7 CASH_OUT 126714.16 0.00 0.00 175770.85
## 8716 7 CASH_OUT 47819.39 0.00 0.00 947551.09
## 8717 7 CASH_OUT 78023.16 0.00 0.00 568954.63
## 8718 7 CASH_OUT 55230.19 0.00 0.00 223812.38
## 8719 7 CASH_OUT 123522.30 0.00 0.00 375260.07
## 8720 7 CASH_OUT 281934.86 0.00 0.00 3950081.44
## 8721 7 CASH_OUT 261370.99 0.00 0.00 7625672.84
## 8722 7 CASH_OUT 48145.49 0.00 0.00 50573.64
## 8723 7 CASH_OUT 284121.32 0.00 0.00 3601306.85
## 8724 7 CASH_OUT 578514.87 0.00 0.00 1028715.12
## 8725 7 CASH_OUT 74364.75 0.00 0.00 4232016.30
## 8726 7 CASH_OUT 151749.75 0.00 0.00 321773.68
## 8727 7 CASH_OUT 72588.32 0.00 0.00 603559.29
## 8728 7 CASH_OUT 248431.72 0.00 0.00 5911131.72
## 8729 7 CASH_OUT 243580.55 0.00 0.00 1107823.77
## 8730 7 CASH_OUT 239998.35 0.00 0.00 720190.64
## 8731 7 CASH_OUT 385479.54 0.00 0.00 737510.44
## 8732 7 CASH_OUT 97217.75 0.00 0.00 130815.71
## 8733 7 CASH_OUT 386367.23 0.00 0.00 7521139.88
## 8734 7 CASH_OUT 128048.76 0.00 0.00 292741.94
## 8735 7 CASH_OUT 171905.69 0.00 0.00 456669.28
## 8736 7 CASH_OUT 26210.38 0.00 0.00 211405.40
## 8737 7 CASH_OUT 36312.69 0.00 0.00 96045.02
## 8738 7 CASH_OUT 7398.24 0.00 0.00 52146.76
## 8739 7 CASH_OUT 67152.15 0.00 0.00 349564.00
## 8740 7 CASH_OUT 306323.63 0.00 0.00 1053942.57
## 8741 7 CASH_OUT 116600.79 0.00 0.00 126468.06
## 8742 7 CASH_OUT 104135.08 0.00 0.00 608456.32
## 8743 7 CASH_OUT 102077.16 0.00 0.00 4306381.05
## 8744 7 CASH_OUT 67429.27 0.00 0.00 417165.97
## 8745 7 CASH_OUT 13845.82 0.00 0.00 17892.00
## 8746 7 CASH_OUT 64974.45 0.00 0.00 451039.67
## 8747 7 CASH_OUT 35426.93 0.00 0.00 136361.92
## 8748 7 CASH_OUT 97919.82 0.00 0.00 6778202.00
## 8749 7 CASH_OUT 153966.29 0.00 0.00 224035.87
## 8750 7 CASH_OUT 41309.02 0.00 0.00 105984.74
## 8751 7 CASH_OUT 43093.35 0.00 0.00 602168.54
## 8752 7 CASH_OUT 499343.04 0.00 0.00 3504646.19
## 8753 7 CASH_OUT 379699.71 0.00 0.00 4113554.58
## 8754 7 CASH_OUT 27060.81 0.00 0.00 99923.00
## 8755 7 CASH_OUT 402663.46 0.00 0.00 6034246.19
## 8756 7 CASH_OUT 578730.75 0.00 0.00 1473343.34
## 8757 7 CASH_OUT 471390.80 0.00 0.00 12500000.00
## 8758 7 CASH_OUT 405812.31 0.00 0.00 645261.89
## 8759 7 CASH_OUT 239972.30 0.00 0.00 4050656.56
## 8760 7 TRANSFER 233938.40 20946.00 0.00 229939.72
## 8761 7 DEBIT 660.23 3580.63 2920.40 21474.00
## 8762 7 PAYMENT 515.09 2920.40 2405.31 0.00
## 8763 7 CASH_OUT 50575.73 19972.00 0.00 0.00
## 8764 7 PAYMENT 3421.65 29435.00 26013.35 0.00
## 8765 7 PAYMENT 646.76 142589.00 141942.24 0.00
## 8766 7 PAYMENT 19021.43 27750.00 8728.57 0.00
## 8767 7 PAYMENT 4962.00 233761.00 228799.00 0.00
## 8768 7 PAYMENT 16889.35 12106.00 0.00 0.00
## 8769 7 PAYMENT 1539.57 6673.00 5133.43 0.00
## 8770 7 PAYMENT 13615.05 115537.00 101921.95 0.00
## 8771 7 TRANSFER 520367.43 50368.00 0.00 17321.91
## 8772 7 PAYMENT 5975.73 200681.00 194705.27 0.00
## 8773 7 PAYMENT 3602.91 14535.00 10932.09 0.00
## 8774 7 TRANSFER 155379.43 532938.00 377558.57 646977.79
## 8775 7 PAYMENT 3747.13 3770.00 22.87 0.00
## 8776 7 DEBIT 2627.14 48589.00 45961.86 21238.00
## 8777 7 DEBIT 1676.14 12058.82 10382.68 161168.01
## 8778 7 CASH_OUT 90608.01 10382.68 0.00 285749.32
## 8779 7 PAYMENT 15736.28 410515.00 394778.72 0.00
## 8780 7 PAYMENT 8349.69 11301.00 2951.31 0.00
## 8781 7 PAYMENT 8269.87 310.00 0.00 0.00
## 8782 7 CASH_IN 39717.52 86525.00 126242.52 0.00
## 8783 7 PAYMENT 1753.60 126242.52 124488.92 0.00
## 8784 7 PAYMENT 636.76 31917.00 31280.24 0.00
## 8785 7 PAYMENT 6476.38 31280.24 24803.86 0.00
## 8786 7 PAYMENT 6990.79 24803.86 17813.07 0.00
## 8787 7 PAYMENT 6858.70 17813.07 10954.37 0.00
## 8788 7 PAYMENT 32118.97 10954.37 0.00 0.00
## 8789 7 PAYMENT 30180.07 0.00 0.00 0.00
## 8790 7 PAYMENT 7048.35 0.00 0.00 0.00
## 8791 7 PAYMENT 2103.29 0.00 0.00 0.00
## 8792 7 PAYMENT 2549.04 0.00 0.00 0.00
## 8793 7 PAYMENT 9302.99 0.00 0.00 0.00
## 8794 7 PAYMENT 11703.97 0.00 0.00 0.00
## 8795 7 PAYMENT 19608.07 0.00 0.00 0.00
## 8796 7 PAYMENT 5275.62 0.00 0.00 0.00
## 8797 7 PAYMENT 8809.29 0.00 0.00 0.00
## 8798 7 PAYMENT 5698.67 0.00 0.00 0.00
## 8799 7 PAYMENT 7037.51 0.00 0.00 0.00
## 8800 7 PAYMENT 14503.24 0.00 0.00 0.00
## 8801 7 PAYMENT 6568.75 0.00 0.00 0.00
## 8802 7 PAYMENT 15960.10 0.00 0.00 0.00
## 8803 7 PAYMENT 8372.50 0.00 0.00 0.00
## 8804 7 PAYMENT 2036.46 0.00 0.00 0.00
## 8805 7 PAYMENT 2641.37 0.00 0.00 0.00
## 8806 7 PAYMENT 3956.77 0.00 0.00 0.00
## 8807 7 CASH_OUT 60351.62 11263.00 0.00 144.00
## 8808 7 CASH_OUT 129760.00 0.00 0.00 1563279.20
## 8809 7 CASH_OUT 302317.81 0.00 0.00 498782.37
## 8810 7 CASH_OUT 18019.00 0.00 0.00 164098.55
## 8811 7 CASH_OUT 228162.38 0.00 0.00 4290628.86
## 8812 7 CASH_OUT 90962.75 0.00 0.00 516014.12
## 8813 7 CASH_OUT 284677.82 0.00 0.00 995370.48
## 8814 7 CASH_OUT 126296.47 0.00 0.00 172466.38
## 8815 7 CASH_OUT 9140.92 0.00 0.00 33109.00
## 8816 7 CASH_OUT 230623.52 0.00 0.00 4982975.51
## 8817 7 CASH_OUT 95485.52 0.00 0.00 531794.08
## 8818 7 CASH_OUT 135471.58 0.00 0.00 194724.39
## 8819 7 CASH_OUT 126928.94 0.00 0.00 200163.00
## 8820 7 CASH_OUT 116598.79 0.00 0.00 4231347.42
## 8821 7 CASH_OUT 8826.61 0.00 0.00 40367.00
## 8822 7 CASH_OUT 112327.10 0.00 0.00 13000000.00
## 8823 7 CASH_OUT 95155.95 0.00 0.00 1003049.30
## 8824 7 CASH_OUT 65006.66 0.00 0.00 232929.44
## 8825 7 CASH_OUT 120223.54 0.00 0.00 2195796.17
## 8826 7 CASH_OUT 16322.98 0.00 0.00 155228.00
## 8827 7 CASH_OUT 86050.93 0.00 0.00 89834.00
## 8828 7 CASH_OUT 83162.16 0.00 0.00 298762.85
## 8829 7 CASH_OUT 115166.62 0.00 0.00 801100.18
## 8830 7 CASH_OUT 299337.21 0.00 0.00 6620685.75
## 8831 7 CASH_OUT 122585.87 0.00 0.00 951732.99
## 8832 7 CASH_OUT 25784.58 0.00 0.00 27708.60
## 8833 7 CASH_OUT 713465.67 0.00 0.00 5354111.58
## 8834 7 CASH_OUT 110439.98 0.00 0.00 224552.06
## 8835 7 CASH_OUT 39048.51 0.00 0.00 192975.04
## 8836 7 CASH_OUT 228982.70 0.00 0.00 359908.72
## 8837 7 CASH_OUT 135528.52 0.00 0.00 2052074.09
## 8838 7 CASH_OUT 455512.07 0.00 0.00 496966.26
## 8839 7 CASH_OUT 104669.17 0.00 0.00 463878.12
## 8840 7 CASH_OUT 111608.93 0.00 0.00 537689.34
## 8841 7 CASH_OUT 10606.95 0.00 0.00 100424.00
## 8842 7 CASH_OUT 178055.24 0.00 0.00 182825.68
## 8843 7 CASH_OUT 55593.37 0.00 0.00 61609.00
## 8844 7 CASH_OUT 287860.49 0.00 0.00 1322467.95
## 8845 7 CASH_OUT 112423.36 0.00 0.00 14500000.00
## 8846 7 CASH_OUT 41059.08 0.00 0.00 148954.23
## 8847 7 CASH_OUT 357427.06 0.00 0.00 376357.32
## 8848 7 CASH_OUT 26205.91 0.00 0.00 1094402.81
## 8849 7 CASH_OUT 94641.18 0.00 0.00 136886.29
## 8850 7 CASH_OUT 176673.12 0.00 0.00 422281.85
## 8851 7 CASH_OUT 80085.58 0.00 0.00 222950.58
## 8852 7 TRANSFER 733678.95 33996.00 0.00 102226.00
## 8853 7 DEBIT 2360.49 665.00 0.00 31857.75
## 8854 7 PAYMENT 7426.25 20250.00 12823.75 0.00
## 8855 7 PAYMENT 15242.93 252324.00 237081.07 0.00
## 8856 7 CASH_IN 64569.23 5077.00 69646.23 458661.67
## 8857 7 PAYMENT 1348.98 16394.00 15045.02 0.00
## 8858 7 PAYMENT 8414.46 5074.00 0.00 0.00
## 8859 7 PAYMENT 5784.92 8951.00 3166.08 0.00
## 8860 7 PAYMENT 9390.53 3166.08 0.00 0.00
## 8861 7 PAYMENT 9677.90 258703.00 249025.10 0.00
## 8862 7 PAYMENT 4172.18 488.00 0.00 0.00
## 8863 7 CASH_OUT 309799.70 0.00 0.00 3344542.18
## 8864 7 DEBIT 2859.77 80492.00 77632.23 14984.00
## 8865 7 PAYMENT 10414.20 181118.00 170703.80 0.00
## 8866 7 PAYMENT 5803.59 53210.99 47407.40 0.00
## 8867 7 TRANSFER 915732.43 47407.40 0.00 4518791.24
## 8868 7 PAYMENT 3215.11 30487.00 27271.89 0.00
## 8869 7 PAYMENT 7462.87 20318.00 12855.13 0.00
## 8870 7 PAYMENT 2070.68 73134.00 71063.32 0.00
## 8871 7 PAYMENT 3702.20 71063.32 67361.13 0.00
## 8872 7 PAYMENT 2686.44 601.00 0.00 0.00
## 8873 7 CASH_OUT 175236.79 0.00 0.00 288424.89
## 8874 7 PAYMENT 7176.58 34513.90 27337.32 0.00
## 8875 7 CASH_OUT 316493.12 27337.32 0.00 4347946.20
## 8876 7 PAYMENT 1703.96 204184.00 202480.04 0.00
## 8877 7 PAYMENT 4307.38 5428.00 1120.62 0.00
## 8878 7 CASH_OUT 228251.68 1120.62 0.00 8709422.70
## 8879 7 PAYMENT 4465.50 30626.00 26160.50 0.00
## 8880 7 PAYMENT 10399.11 22146.00 11746.89 0.00
## 8881 7 PAYMENT 6301.93 19613.00 13311.07 0.00
## 8882 7 CASH_OUT 156329.61 6497.00 0.00 0.00
## 8883 7 TRANSFER 392940.08 21509.00 0.00 31383.27
## 8884 7 CASH_IN 24035.29 430627.00 454662.29 0.00
## 8885 7 PAYMENT 13878.21 49623.00 35744.79 0.00
## 8886 7 PAYMENT 502.38 1259477.17 1258974.79 0.00
## 8887 7 PAYMENT 1589.74 1258974.79 1257385.05 0.00
## 8888 7 PAYMENT 2043.74 1257385.05 1255341.31 0.00
## 8889 7 PAYMENT 11943.88 228033.46 216089.58 0.00
## 8890 7 PAYMENT 5245.79 216089.58 210843.79 0.00
## 8891 7 PAYMENT 8976.18 6966.00 0.00 0.00
## 8892 7 CASH_OUT 175416.04 0.00 0.00 7887043.83
## 8893 7 CASH_OUT 107057.50 0.00 0.00 266061.33
## 8894 7 CASH_OUT 63751.96 0.00 0.00 802357.21
## 8895 7 CASH_OUT 41210.57 0.00 0.00 109352.00
## 8896 7 CASH_OUT 284451.31 0.00 0.00 420790.70
## 8897 7 CASH_OUT 224221.08 0.00 0.00 5434523.66
## 8898 7 CASH_OUT 512425.51 0.00 0.00 1654365.80
## 8899 7 CASH_OUT 185882.89 0.00 0.00 10700000.00
## 8900 7 CASH_OUT 162684.74 0.00 0.00 1280048.30
## 8901 7 CASH_OUT 6392.64 0.00 0.00 1693039.20
## 8902 7 CASH_OUT 183547.99 0.00 0.00 4493254.29
## 8903 7 CASH_OUT 27416.73 0.00 0.00 2166791.31
## 8904 7 CASH_OUT 89608.08 0.00 0.00 1905990.18
## 8905 7 PAYMENT 4171.95 294.00 0.00 0.00
## 8906 7 CASH_OUT 78278.45 8036.00 0.00 114424.75
## 8907 7 PAYMENT 10659.13 13155.47 2496.33 0.00
## 8908 7 PAYMENT 8936.88 2496.33 0.00 0.00
## 8909 7 PAYMENT 653.16 41000.00 40346.84 0.00
## 8910 7 PAYMENT 13397.45 159.00 0.00 0.00
## 8911 7 TRANSFER 452835.39 304141.00 0.00 591634.69
## 8912 7 PAYMENT 12187.12 117943.00 105755.88 0.00
## 8913 7 TRANSFER 141257.69 109101.00 0.00 19891.44
## 8914 7 PAYMENT 9801.54 103543.00 93741.46 0.00
## 8915 7 PAYMENT 7951.32 5532.00 0.00 0.00
## 8916 7 PAYMENT 6929.73 5234.00 0.00 0.00
## 8917 7 PAYMENT 3941.31 0.00 0.00 0.00
## 8918 7 PAYMENT 4522.72 15199.00 10676.28 0.00
## 8919 7 PAYMENT 323.01 23006.00 22682.99 0.00
## 8920 7 PAYMENT 6817.11 39820.00 33002.89 0.00
## 8921 7 PAYMENT 13201.91 23087.00 9885.09 0.00
## 8922 7 PAYMENT 2836.24 47988.00 45151.76 0.00
## 8923 7 PAYMENT 5044.45 92540.02 87495.57 0.00
## 8924 7 CASH_OUT 117762.75 87495.57 0.00 467670.57
## 8925 7 PAYMENT 2278.82 3069.00 790.18 0.00
## 8926 7 PAYMENT 3256.98 790.18 0.00 0.00
## 8927 7 PAYMENT 10446.63 856.00 0.00 0.00
## 8928 7 PAYMENT 1520.66 0.00 0.00 0.00
## 8929 7 PAYMENT 5961.64 796261.00 790299.36 0.00
## 8930 7 PAYMENT 9450.61 10140.00 689.39 0.00
## 8931 7 CASH_IN 51940.57 12042.00 63982.57 14913.98
## 8932 7 CASH_OUT 29181.32 63982.57 34801.25 100728.00
## 8933 7 CASH_IN 76185.26 4537.00 80722.26 188.00
## 8934 7 PAYMENT 3585.40 71197.00 67611.60 0.00
## 8935 7 PAYMENT 543.60 67611.60 67068.00 0.00
## 8936 7 PAYMENT 12333.76 293241.00 280907.24 0.00
## 8937 7 PAYMENT 1864.36 166303.00 164438.64 0.00
## 8938 7 PAYMENT 5563.16 31031.00 25467.84 0.00
## 8939 7 PAYMENT 991.87 366.00 0.00 0.00
## 8940 7 PAYMENT 1042.26 1987.00 944.74 0.00
## 8941 7 CASH_IN 56968.61 51942.00 108910.61 941410.58
## 8942 7 PAYMENT 17399.44 26811.00 9411.56 0.00
## 8943 7 PAYMENT 7839.90 9411.56 1571.66 0.00
## 8944 7 TRANSFER 393091.20 851.00 0.00 5625.06
## 8945 7 TRANSFER 25900.29 19932.00 0.00 24920.00
## 8946 7 PAYMENT 3872.79 3274.00 0.00 0.00
## 8947 7 PAYMENT 7396.44 0.00 0.00 0.00
## 8948 7 PAYMENT 5920.50 0.00 0.00 0.00
## 8949 7 TRANSFER 700223.91 159.00 0.00 2187602.61
## 8950 7 TRANSFER 229105.83 500415.00 271309.17 0.00
## 8951 7 DEBIT 2512.95 144780.00 142267.05 25343.00
## 8952 7 PAYMENT 4405.43 5126.00 720.57 0.00
## 8953 7 TRANSFER 351561.05 10569.00 0.00 21313.00
## 8954 7 TRANSFER 740951.52 5034.00 0.00 19812.00
## 8955 7 PAYMENT 16918.31 401.00 0.00 0.00
## 8956 7 PAYMENT 9463.64 30337.00 20873.36 0.00
## 8957 7 PAYMENT 1980.51 388.00 0.00 0.00
## 8958 7 PAYMENT 3643.91 9968.00 6324.09 0.00
## 8959 7 PAYMENT 5196.35 576.00 0.00 0.00
## 8960 7 TRANSFER 1626960.47 0.00 0.00 5807540.97
## 8961 7 PAYMENT 1937.50 601.00 0.00 0.00
## 8962 7 PAYMENT 9024.06 4571.00 0.00 0.00
## 8963 7 PAYMENT 10916.10 21198.00 10281.90 0.00
## 8964 7 PAYMENT 14709.78 21169.00 6459.22 0.00
## 8965 7 TRANSFER 457456.67 23574.00 0.00 59800.00
## 8966 7 PAYMENT 2327.84 0.00 0.00 0.00
## 8967 7 PAYMENT 1722.22 11377.00 9654.78 0.00
## 8968 7 PAYMENT 7519.45 36443.00 28923.55 0.00
## 8969 7 PAYMENT 4839.18 86906.00 82066.82 0.00
## 8970 7 PAYMENT 5285.09 180.00 0.00 0.00
## 8971 7 PAYMENT 7806.89 93420.00 85613.11 0.00
## 8972 7 CASH_OUT 15325.40 11917.00 0.00 45304.00
## 8973 7 TRANSFER 875756.90 2558.00 0.00 0.00
## 8974 7 PAYMENT 21374.64 54404.00 33029.36 0.00
## 8975 7 PAYMENT 908.30 14859.00 13950.70 0.00
## 8976 7 TRANSFER 399635.37 0.00 0.00 4676802.28
## 8977 7 CASH_OUT 218466.18 0.00 0.00 308682.59
## 8978 7 CASH_OUT 211384.58 0.00 0.00 685518.75
## 8979 7 PAYMENT 7718.37 54.00 0.00 0.00
## 8980 7 CASH_OUT 72428.51 1423.00 0.00 112360.48
## 8981 7 PAYMENT 1312.68 7653.00 6340.32 0.00
## 8982 7 CASH_OUT 329503.27 6340.32 0.00 506261.60
## 8983 7 TRANSFER 419296.35 15463.00 0.00 618.00
## 8984 7 CASH_OUT 154960.56 0.00 0.00 8937674.39
## 8985 7 CASH_OUT 286381.33 0.00 0.00 4003989.23
## 8986 7 TRANSFER 126315.46 11910.00 0.00 0.00
## 8987 7 PAYMENT 13155.28 32310.00 19154.72 0.00
## 8988 7 PAYMENT 17126.69 8146.00 0.00 0.00
## 8989 7 CASH_OUT 170108.96 9076.00 0.00 26840.75
## 8990 7 PAYMENT 10521.67 31266.85 20745.18 0.00
## 8991 7 CASH_OUT 116118.94 20745.18 0.00 1122989.98
## 8992 7 PAYMENT 11168.84 300433.00 289264.16 0.00
## 8993 7 CASH_OUT 126589.22 13306.00 0.00 32193.00
## 8994 7 TRANSFER 643137.09 0.00 0.00 5076437.65
## 8995 7 PAYMENT 7436.99 6520.00 0.00 0.00
## 8996 7 TRANSFER 548931.88 11204.00 0.00 0.00
## 8997 7 PAYMENT 3919.19 10850.00 6930.81 0.00
## 8998 7 PAYMENT 8598.19 30605.00 22006.81 0.00
## 8999 7 PAYMENT 7598.75 330.00 0.00 0.00
## 9000 7 CASH_OUT 267174.86 0.00 0.00 6325419.04
## 9001 7 PAYMENT 2475.15 84.00 0.00 0.00
## 9002 7 PAYMENT 5875.72 147860.00 141984.28 0.00
## 9003 7 PAYMENT 4185.71 517256.67 513070.97 0.00
## 9004 7 PAYMENT 2361.09 513070.97 510709.88 0.00
## 9005 7 PAYMENT 180.45 510709.88 510529.43 0.00
## 9006 7 PAYMENT 5955.29 510529.43 504574.13 0.00
## 9007 7 PAYMENT 3549.07 504574.13 501025.06 0.00
## 9008 7 PAYMENT 10837.97 501025.06 490187.09 0.00
## 9009 7 PAYMENT 6373.65 490187.09 483813.45 0.00
## 9010 7 PAYMENT 10266.02 31273.00 21006.98 0.00
## 9011 7 PAYMENT 2420.65 13469.00 11048.35 0.00
## 9012 7 PAYMENT 5306.41 11048.35 5741.94 0.00
## 9013 7 PAYMENT 1564.23 95077.00 93512.77 0.00
## 9014 7 PAYMENT 8309.89 1412.00 0.00 0.00
## 9015 7 CASH_OUT 506721.82 7511.00 0.00 384157.31
## 9016 7 PAYMENT 1623.00 0.00 0.00 0.00
## 9017 7 TRANSFER 134905.99 77560.00 0.00 5105575.62
## 9018 7 PAYMENT 4068.24 5190.00 1121.76 0.00
## 9019 7 CASH_OUT 217951.10 41020.00 0.00 118223.18
## 9020 7 PAYMENT 8494.23 202938.00 194443.77 0.00
## 9021 7 PAYMENT 7775.56 194443.77 186668.21 0.00
## 9022 7 PAYMENT 6917.79 186668.21 179750.42 0.00
## 9023 7 DEBIT 1618.72 258975.85 257357.14 20959.00
## 9024 7 CASH_OUT 252921.55 257357.14 4435.59 774267.83
## 9025 7 CASH_OUT 396017.83 4435.59 0.00 835764.87
## 9026 7 CASH_OUT 435330.06 0.00 0.00 598954.98
## 9027 7 CASH_OUT 346519.18 0.00 0.00 2467276.32
## 9028 7 CASH_OUT 351726.30 0.00 0.00 606976.87
## 9029 7 CASH_OUT 349036.00 0.00 0.00 3805409.26
## 9030 7 CASH_OUT 90106.13 0.00 0.00 252328.64
## 9031 7 CASH_OUT 290975.16 0.00 0.00 388145.62
## 9032 7 CASH_OUT 208168.06 0.00 0.00 226837.37
## 9033 7 CASH_OUT 280436.10 0.00 0.00 890879.13
## 9034 7 CASH_OUT 107752.32 0.00 0.00 372874.05
## 9035 7 CASH_OUT 41088.35 0.00 0.00 18700000.00
## 9036 7 CASH_OUT 186948.68 0.00 0.00 424323.35
## 9037 7 PAYMENT 14621.24 182640.00 168018.76 0.00
## 9038 7 PAYMENT 6687.89 17070.00 10382.11 0.00
## 9039 7 PAYMENT 2058.78 26997.63 24938.84 0.00
## 9040 7 PAYMENT 8284.33 24938.84 16654.51 0.00
## 9041 7 PAYMENT 9537.30 118002.00 108464.70 0.00
## 9042 7 PAYMENT 337.38 3746.91 3409.54 0.00
## 9043 7 PAYMENT 9953.07 3409.54 0.00 0.00
## 9044 7 PAYMENT 14279.36 0.00 0.00 0.00
## 9045 7 PAYMENT 12687.23 0.00 0.00 0.00
## 9046 7 PAYMENT 267.33 0.00 0.00 0.00
## 9047 7 PAYMENT 5672.99 0.00 0.00 0.00
## 9048 7 PAYMENT 14978.23 0.00 0.00 0.00
## 9049 7 PAYMENT 13451.60 0.00 0.00 0.00
## 9050 7 PAYMENT 14731.43 0.00 0.00 0.00
## 9051 7 PAYMENT 10236.70 0.00 0.00 0.00
## 9052 7 PAYMENT 66345.42 0.00 0.00 0.00
## 9053 7 PAYMENT 3032.91 0.00 0.00 0.00
## 9054 7 PAYMENT 9246.48 0.00 0.00 0.00
## 9055 7 PAYMENT 1724.87 0.00 0.00 0.00
## 9056 7 PAYMENT 1023.05 0.00 0.00 0.00
## 9057 7 PAYMENT 14298.19 0.00 0.00 0.00
## 9058 7 PAYMENT 3157.28 0.00 0.00 0.00
## 9059 7 PAYMENT 21227.00 0.00 0.00 0.00
## 9060 7 PAYMENT 2268.74 0.00 0.00 0.00
## 9061 7 PAYMENT 1417.84 0.00 0.00 0.00
## 9062 7 PAYMENT 6454.56 0.00 0.00 0.00
## 9063 7 PAYMENT 3442.37 0.00 0.00 0.00
## 9064 7 PAYMENT 1476.92 0.00 0.00 0.00
## 9065 7 PAYMENT 7898.50 0.00 0.00 0.00
## 9066 7 PAYMENT 15171.77 0.00 0.00 0.00
## 9067 7 PAYMENT 6159.12 0.00 0.00 0.00
## 9068 7 PAYMENT 11396.93 0.00 0.00 0.00
## 9069 7 PAYMENT 1784.87 0.00 0.00 0.00
## 9070 7 PAYMENT 19895.93 0.00 0.00 0.00
## 9071 7 PAYMENT 11079.34 0.00 0.00 0.00
## 9072 7 PAYMENT 31142.75 0.00 0.00 0.00
## 9073 7 PAYMENT 12060.01 0.00 0.00 0.00
## 9074 7 PAYMENT 11527.48 0.00 0.00 0.00
## 9075 7 PAYMENT 5783.05 0.00 0.00 0.00
## 9076 7 PAYMENT 11454.41 0.00 0.00 0.00
## 9077 7 PAYMENT 13117.45 0.00 0.00 0.00
## 9078 7 PAYMENT 7663.31 0.00 0.00 0.00
## 9079 7 PAYMENT 1309.47 0.00 0.00 0.00
## 9080 7 PAYMENT 14436.95 0.00 0.00 0.00
## 9081 7 PAYMENT 5680.34 0.00 0.00 0.00
## 9082 7 PAYMENT 15698.38 0.00 0.00 0.00
## 9083 7 PAYMENT 1945.70 0.00 0.00 0.00
## 9084 7 PAYMENT 1740.54 0.00 0.00 0.00
## 9085 7 PAYMENT 3226.39 0.00 0.00 0.00
## 9086 7 PAYMENT 9854.52 0.00 0.00 0.00
## 9087 7 PAYMENT 2640.32 0.00 0.00 0.00
## 9088 7 PAYMENT 10114.65 0.00 0.00 0.00
## 9089 7 PAYMENT 3545.30 0.00 0.00 0.00
## 9090 7 PAYMENT 2545.53 0.00 0.00 0.00
## 9091 7 PAYMENT 8450.18 0.00 0.00 0.00
## 9092 7 PAYMENT 5238.34 0.00 0.00 0.00
## 9093 7 PAYMENT 4689.72 0.00 0.00 0.00
## 9094 7 PAYMENT 6548.13 0.00 0.00 0.00
## 9095 7 PAYMENT 5821.46 0.00 0.00 0.00
## 9096 7 PAYMENT 741.48 0.00 0.00 0.00
## 9097 7 PAYMENT 1349.38 0.00 0.00 0.00
## 9098 7 PAYMENT 993.62 0.00 0.00 0.00
## 9099 7 PAYMENT 2952.13 0.00 0.00 0.00
## 9100 7 PAYMENT 6453.67 0.00 0.00 0.00
## 9101 7 PAYMENT 8674.41 0.00 0.00 0.00
## 9102 7 PAYMENT 17602.85 0.00 0.00 0.00
## 9103 7 PAYMENT 24285.62 0.00 0.00 0.00
## 9104 7 PAYMENT 34057.28 0.00 0.00 0.00
## 9105 7 PAYMENT 47696.49 0.00 0.00 0.00
## 9106 7 TRANSFER 27494.69 159069.00 131574.31 0.00
## 9107 7 PAYMENT 2153.52 29736.00 27582.48 0.00
## 9108 7 PAYMENT 16132.30 27582.48 11450.18 0.00
## 9109 7 PAYMENT 26499.11 11450.18 0.00 0.00
## 9110 7 PAYMENT 1534.09 10016.00 8481.91 0.00
## 9111 7 CASH_OUT 440226.25 11067.00 0.00 6695.18
## 9112 7 PAYMENT 4139.79 0.00 0.00 0.00
## 9113 7 PAYMENT 10315.37 0.00 0.00 0.00
## 9114 7 PAYMENT 12434.30 0.00 0.00 0.00
## 9115 7 PAYMENT 6137.82 0.00 0.00 0.00
## 9116 7 PAYMENT 12667.99 0.00 0.00 0.00
## 9117 7 PAYMENT 28016.57 0.00 0.00 0.00
## 9118 7 PAYMENT 642.57 0.00 0.00 0.00
## 9119 7 PAYMENT 3451.03 0.00 0.00 0.00
## 9120 7 PAYMENT 1892.29 0.00 0.00 0.00
## 9121 7 PAYMENT 115.94 0.00 0.00 0.00
## 9122 7 PAYMENT 13476.01 0.00 0.00 0.00
## 9123 7 PAYMENT 15743.57 0.00 0.00 0.00
## 9124 7 PAYMENT 3325.01 31443.00 28117.99 0.00
## 9125 7 PAYMENT 1632.27 107095.00 105462.73 0.00
## 9126 7 PAYMENT 108.11 33054.00 32945.89 0.00
## 9127 7 CASH_OUT 213745.30 11595.00 0.00 86706.79
## 9128 7 PAYMENT 3285.10 66247.00 62961.90 0.00
## 9129 7 PAYMENT 769.58 260.00 0.00 0.00
## 9130 7 CASH_OUT 456997.53 0.00 0.00 934099.98
## 9131 7 CASH_OUT 211918.40 0.00 0.00 221165.99
## 9132 7 CASH_OUT 347259.03 0.00 0.00 1360266.20
## 9133 7 CASH_OUT 192190.94 0.00 0.00 416716.15
## 9134 7 CASH_OUT 205238.71 0.00 0.00 295474.84
## 9135 7 CASH_OUT 171921.96 0.00 0.00 302485.00
## 9136 7 CASH_OUT 64055.98 0.00 0.00 751706.66
## 9137 7 CASH_OUT 197243.16 0.00 0.00 286894.03
## 9138 7 CASH_OUT 13279.36 0.00 0.00 48619.75
## 9139 7 CASH_OUT 199710.23 0.00 0.00 17800000.00
## 9140 7 CASH_OUT 114066.94 0.00 0.00 1442733.04
## 9141 7 CASH_OUT 66908.47 0.00 0.00 100666.00
## 9142 7 CASH_OUT 59241.82 0.00 0.00 361386.67
## 9143 7 CASH_OUT 77276.07 0.00 0.00 1607230.00
## 9144 7 CASH_OUT 123875.88 0.00 0.00 336174.28
## 9145 7 CASH_OUT 123168.11 0.00 0.00 585433.31
## 9146 7 CASH_OUT 101552.76 0.00 0.00 676147.61
## 9147 7 CASH_OUT 56299.70 0.00 0.00 98590.46
## 9148 7 PAYMENT 4943.15 14777.00 9833.85 0.00
## 9149 7 PAYMENT 8014.39 742.00 0.00 0.00
## 9150 7 PAYMENT 2998.32 10750.00 7751.68 0.00
## 9151 7 DEBIT 332.23 259361.63 259029.40 2809.72
## 9152 7 PAYMENT 5623.13 259029.40 253406.27 0.00
## 9153 7 PAYMENT 7847.31 154890.16 147042.85 0.00
## 9154 7 CASH_OUT 191112.23 147042.85 0.00 4691925.71
## 9155 7 PAYMENT 7095.04 116003.15 108908.11 0.00
## 9156 7 CASH_OUT 174895.86 108908.11 0.00 10900000.00
## 9157 7 CASH_OUT 342464.49 42202.00 0.00 1452.00
## 9158 7 PAYMENT 8666.76 1082.00 0.00 0.00
## 9159 7 PAYMENT 3161.35 21752.00 18590.65 0.00
## 9160 7 PAYMENT 11855.45 12661.00 805.55 0.00
## 9161 7 PAYMENT 4696.68 20598.00 15901.32 0.00
## 9162 7 PAYMENT 573.28 10538.00 9964.72 0.00
## 9163 7 PAYMENT 9345.74 27316.00 17970.26 0.00
## 9164 7 PAYMENT 10087.12 17970.26 7883.14 0.00
## 9165 7 PAYMENT 5138.36 3151.00 0.00 0.00
## 9166 7 DEBIT 5087.96 39861.00 34773.04 8472.00
## 9167 7 PAYMENT 6008.89 5567.00 0.00 0.00
## 9168 7 PAYMENT 8014.59 0.00 0.00 0.00
## 9169 7 PAYMENT 12840.44 0.00 0.00 0.00
## 9170 7 TRANSFER 1067743.66 20921.00 0.00 0.00
## 9171 7 PAYMENT 2832.34 12269.00 9436.66 0.00
## 9172 7 PAYMENT 4008.38 14876.00 10867.62 0.00
## 9173 7 PAYMENT 332.63 10867.62 10534.99 0.00
## 9174 7 PAYMENT 28378.48 10534.99 0.00 0.00
## 9175 7 PAYMENT 8001.95 0.00 0.00 0.00
## 9176 7 PAYMENT 23139.47 0.00 0.00 0.00
## 9177 7 PAYMENT 3646.20 0.00 0.00 0.00
## 9178 7 PAYMENT 33812.13 0.00 0.00 0.00
## 9179 7 PAYMENT 9103.52 0.00 0.00 0.00
## 9180 7 PAYMENT 10547.99 0.00 0.00 0.00
## 9181 7 PAYMENT 8019.57 0.00 0.00 0.00
## 9182 7 PAYMENT 4971.82 0.00 0.00 0.00
## 9183 7 PAYMENT 8151.69 0.00 0.00 0.00
## 9184 7 PAYMENT 3348.10 41651.00 38302.90 0.00
## 9185 7 CASH_OUT 98540.13 38302.90 0.00 6067577.26
## 9186 7 PAYMENT 3545.34 130.00 0.00 0.00
## 9187 7 PAYMENT 17819.61 0.00 0.00 0.00
## 9188 7 PAYMENT 4761.57 0.00 0.00 0.00
## 9189 7 PAYMENT 1016.98 0.00 0.00 0.00
## 9190 7 PAYMENT 14065.07 28535.00 14469.93 0.00
## 9191 7 PAYMENT 6512.87 193112.00 186599.13 0.00
## 9192 7 PAYMENT 5406.93 16815.00 11408.07 0.00
## 9193 7 TRANSFER 133531.07 11408.07 0.00 958703.17
## 9194 7 TRANSFER 1571619.71 0.00 0.00 5658744.75
## 9195 7 TRANSFER 1789373.23 0.00 0.00 4154445.26
## 9196 7 TRANSFER 1541543.10 0.00 0.00 4408458.21
## 9197 7 TRANSFER 515061.08 0.00 0.00 1391097.51
## 9198 7 TRANSFER 2511647.23 0.00 0.00 7494755.93
## 9199 7 TRANSFER 822798.92 0.00 0.00 7907507.11
## 9200 7 TRANSFER 241160.57 0.00 0.00 353797.91
## 9201 7 TRANSFER 1002954.19 0.00 0.00 1255341.31
## 9202 7 TRANSFER 3541.16 0.00 0.00 6768.24
## 9203 7 TRANSFER 916428.17 61266.00 0.00 308988.67
## 9204 7 PAYMENT 9071.09 357464.94 348393.86 0.00
## 9205 7 CASH_OUT 326244.05 348393.86 22149.80 760763.52
## 9206 7 CASH_OUT 256641.44 22149.80 0.00 6592593.90
## 9207 7 PAYMENT 12119.88 29091.00 16971.12 0.00
## 9208 7 PAYMENT 5939.55 90517.00 84577.45 0.00
## 9209 7 PAYMENT 10711.55 145118.00 134406.45 0.00
## 9210 7 PAYMENT 7150.21 159445.00 152294.79 0.00
## 9211 7 CASH_OUT 409358.66 10479.00 0.00 23583.88
## 9212 7 CASH_OUT 164411.83 21236.00 0.00 11542.00
## 9213 7 PAYMENT 7707.68 0.00 0.00 0.00
## 9214 7 PAYMENT 11918.74 0.00 0.00 0.00
## 9215 7 PAYMENT 10146.80 0.00 0.00 0.00
## 9216 7 PAYMENT 20293.35 0.00 0.00 0.00
## 9217 7 PAYMENT 9511.21 0.00 0.00 0.00
## 9218 7 PAYMENT 39554.82 0.00 0.00 0.00
## 9219 7 PAYMENT 2008.49 0.00 0.00 0.00
## 9220 7 PAYMENT 12724.43 0.00 0.00 0.00
## 9221 7 PAYMENT 6192.38 0.00 0.00 0.00
## 9222 7 PAYMENT 1213.01 0.00 0.00 0.00
## 9223 7 PAYMENT 1089.75 0.00 0.00 0.00
## 9224 7 PAYMENT 20001.60 0.00 0.00 0.00
## 9225 7 PAYMENT 3639.28 0.00 0.00 0.00
## 9226 7 CASH_IN 26287.58 150.00 26437.58 53627.09
## 9227 7 PAYMENT 1536.68 24510.00 22973.32 0.00
## 9228 7 PAYMENT 7157.22 19886.00 12728.78 0.00
## 9229 7 PAYMENT 12397.18 12728.78 331.60 0.00
## 9230 7 PAYMENT 11999.97 19798.00 7798.03 0.00
## 9231 7 PAYMENT 5025.19 202274.00 197248.81 0.00
## 9232 7 CASH_OUT 104945.48 29802.00 0.00 0.00
## 9233 7 PAYMENT 6142.80 499409.00 493266.20 0.00
## 9234 7 PAYMENT 4533.62 20900.00 16366.38 0.00
## 9235 7 PAYMENT 8300.42 15637.00 7336.58 0.00
## 9236 7 PAYMENT 2782.56 198454.00 195671.44 0.00
## 9237 7 PAYMENT 4018.89 3021.00 0.00 0.00
## 9238 7 PAYMENT 6719.58 0.00 0.00 0.00
## 9239 7 PAYMENT 1969.13 0.00 0.00 0.00
## 9240 7 PAYMENT 2980.08 4795.00 1814.92 0.00
## 9241 7 PAYMENT 5146.88 39438.00 34291.12 0.00
## 9242 7 TRANSFER 115697.98 59536.00 0.00 0.00
## 9243 7 PAYMENT 6727.34 0.00 0.00 0.00
## 9244 7 CASH_IN 272270.80 6056.00 278326.80 0.00
## 9245 7 PAYMENT 14163.73 278326.80 264163.07 0.00
## 9246 7 PAYMENT 6.36 64116.00 64109.64 0.00
## 9247 7 PAYMENT 12700.77 106076.00 93375.23 0.00
## 9248 7 PAYMENT 385.43 1184259.61 1183874.19 0.00
## 9249 7 TRANSFER 423234.24 1183874.19 760639.94 2316019.71
## 9250 7 TRANSFER 2241254.39 760639.94 0.00 3654341.88
## 9251 7 TRANSFER 1737772.93 0.00 0.00 2887826.52
## 9252 7 TRANSFER 401672.66 0.00 0.00 581071.09
## 9253 7 TRANSFER 1658697.08 0.00 0.00 5943818.49
## 9254 7 TRANSFER 140812.05 0.00 0.00 5950001.31
## 9255 7 TRANSFER 566270.79 0.00 0.00 627279.60
## 9256 7 TRANSFER 243318.08 0.00 0.00 330195.97
## 9257 7 TRANSFER 337085.02 0.00 0.00 420628.49
## 9258 7 TRANSFER 2011670.91 0.00 0.00 3745099.39
## 9259 7 TRANSFER 113688.15 0.00 0.00 254036.65
## 9260 7 TRANSFER 114384.61 0.00 0.00 166570.00
## 9261 7 TRANSFER 281889.38 0.00 0.00 1375861.51
## 9262 7 TRANSFER 107644.48 0.00 0.00 5719574.74
## 9263 7 PAYMENT 1322.25 105479.00 104156.75 0.00
## 9264 7 PAYMENT 18355.13 21066.00 2710.87 0.00
## 9265 7 PAYMENT 13367.64 41666.00 28298.36 0.00
## 9266 7 PAYMENT 2769.02 164.00 0.00 0.00
## 9267 7 PAYMENT 2890.81 78056.00 75165.19 0.00
## 9268 7 PAYMENT 4568.07 30658.00 26089.93 0.00
## 9269 7 PAYMENT 7417.42 36967.00 29549.58 0.00
## 9270 7 PAYMENT 2991.18 49984.00 46992.82 0.00
## 9271 7 TRANSFER 486780.94 114417.00 0.00 0.00
## 9272 7 PAYMENT 16498.15 6190.00 0.00 0.00
## 9273 7 PAYMENT 6037.15 79231.00 73193.85 0.00
## 9274 7 PAYMENT 5552.23 73005.00 67452.77 0.00
## 9275 7 PAYMENT 3177.01 41594.00 38416.99 0.00
## 9276 7 PAYMENT 19286.24 56890.00 37603.76 0.00
## 9277 7 PAYMENT 9466.19 12199.00 2732.81 0.00
## 9278 7 PAYMENT 4861.27 68522.00 63660.73 0.00
## 9279 7 CASH_OUT 24461.49 547.00 0.00 44833.94
## 9280 7 PAYMENT 2168.42 497283.00 495114.58 0.00
## 9281 7 TRANSFER 889053.15 206729.00 0.00 0.00
## 9282 7 PAYMENT 5120.67 3079.00 0.00 0.00
## 9283 7 PAYMENT 3851.72 61946.00 58094.28 0.00
## 9284 7 PAYMENT 7515.13 11218.00 3702.87 0.00
## 9285 7 TRANSFER 262434.54 262434.54 0.00 0.00
## 9286 7 CASH_OUT 262434.54 262434.54 0.00 19525.79
## 9287 7 PAYMENT 2069.31 4858.00 2788.69 0.00
## 9288 7 PAYMENT 5171.26 20874.00 15702.74 0.00
## 9289 7 PAYMENT 2144.11 4355.00 2210.89 0.00
## 9290 7 PAYMENT 6631.67 74705.00 68073.33 0.00
## 9291 7 PAYMENT 2236.04 4071.00 1834.96 0.00
## 9292 7 PAYMENT 2506.93 127965.00 125458.07 0.00
## 9293 7 PAYMENT 6050.35 93888.00 87837.65 0.00
## 9294 7 PAYMENT 1110.87 177.00 0.00 0.00
## 9295 7 CASH_OUT 134800.04 0.00 0.00 733784.39
## 9296 7 CASH_OUT 109259.68 27900.11 0.00 69915.00
## 9297 7 PAYMENT 18372.81 0.00 0.00 0.00
## 9298 7 PAYMENT 6805.26 83.00 0.00 0.00
## 9299 7 PAYMENT 7261.64 0.00 0.00 0.00
## 9300 7 PAYMENT 7614.89 30608.00 22993.11 0.00
## 9301 7 CASH_OUT 112683.32 22993.11 0.00 284590.44
## 9302 7 CASH_OUT 11830.05 0.00 0.00 103266.00
## 9303 7 CASH_OUT 435704.21 0.00 0.00 1707525.23
## 9304 7 CASH_OUT 12346.69 0.00 0.00 179750.42
## 9305 7 CASH_OUT 595879.01 0.00 0.00 1044470.08
## 9306 7 CASH_OUT 170745.60 0.00 0.00 253406.27
## 9307 7 CASH_OUT 172180.99 0.00 0.00 712591.40
## 9308 7 CASH_OUT 109673.97 0.00 0.00 149478.00
## 9309 7 CASH_OUT 266192.80 0.00 0.00 8517643.24
## 9310 7 PAYMENT 11248.16 11414.00 165.84 0.00
## 9311 7 TRANSFER 655143.29 34767.00 0.00 22053.28
## 9312 7 PAYMENT 17283.98 0.00 0.00 0.00
## 9313 7 PAYMENT 7285.08 283491.00 276205.92 0.00
## 9314 7 PAYMENT 2423.63 168603.00 166179.37 0.00
## 9315 7 PAYMENT 12344.75 5094.00 0.00 0.00
## 9316 7 PAYMENT 1500.48 6210.00 4709.52 0.00
## 9317 7 PAYMENT 3780.47 4709.52 929.05 0.00
## 9318 7 PAYMENT 8154.19 56596.00 48441.81 0.00
## 9319 7 TRANSFER 423000.44 13489.00 0.00 0.00
## 9320 7 PAYMENT 13746.26 0.00 0.00 0.00
## 9321 7 PAYMENT 2527.21 831.00 0.00 0.00
## 9322 7 CASH_IN 302756.57 0.00 302756.57 6090813.35
## 9323 7 CASH_IN 174253.85 302756.57 477010.42 11000000.00
## 9324 7 CASH_IN 148407.53 477010.42 625417.94 303036.17
## 9325 7 CASH_IN 315626.22 625417.94 941044.17 5529914.82
## 9326 7 CASH_IN 410211.27 941044.17 1351255.43 2603758.47
## 9327 7 CASH_IN 343680.72 1351255.43 1694936.15 866109.17
## 9328 7 CASH_IN 69915.54 1694936.15 1764851.70 358777.23
## 9329 7 CASH_IN 271415.06 1764851.70 2036266.76 1051074.20
## 9330 7 CASH_IN 39683.51 2036266.76 2075950.27 96359.73
## 9331 7 CASH_IN 54291.70 2075950.27 2130241.97 59297.48
## 9332 7 CASH_IN 132351.05 2130241.97 2262593.02 342434.78
## 9333 7 CASH_IN 9990.60 2262593.02 2272583.62 20640.00
## 9334 7 CASH_IN 33855.24 2272583.62 2306438.85 13100000.00
## 9335 7 CASH_IN 106286.15 2306438.85 2412725.00 13300000.00
## 9336 7 CASH_IN 89385.18 2412725.00 2502110.19 260557.78
## 9337 7 CASH_IN 223760.90 2502110.19 2725871.09 1171315.23
## 9338 7 CASH_IN 506375.58 2725871.09 3232246.67 8075434.74
## 9339 7 CASH_IN 243541.70 3232246.67 3475788.37 5895596.27
## 9340 7 CASH_IN 62485.46 3475788.37 3538273.83 88530.18
## 9341 7 DEBIT 2910.94 897281.06 894370.12 16654.51
## 9342 7 CASH_OUT 51861.21 894370.12 842508.92 435005.43
## 9343 7 PAYMENT 9098.14 268.00 0.00 0.00
## 9344 7 CASH_OUT 126331.28 0.00 0.00 505023.64
## 9345 7 PAYMENT 14825.90 509595.00 494769.10 0.00
## 9346 7 PAYMENT 8340.39 439.00 0.00 0.00
## 9347 7 PAYMENT 12532.47 0.00 0.00 0.00
## 9348 7 PAYMENT 427.00 11739.00 11312.00 0.00
## 9349 7 PAYMENT 1140.43 49932.00 48791.57 0.00
## 9350 7 PAYMENT 427.62 39765.00 39337.38 0.00
## 9351 7 PAYMENT 15109.46 41033.00 25923.54 0.00
## 9352 7 PAYMENT 16050.88 25923.54 9872.66 0.00
## 9353 7 CASH_OUT 153179.07 144156.79 0.00 47950.28
## 9354 7 PAYMENT 2635.27 0.00 0.00 0.00
## 9355 7 PAYMENT 1519.53 129030.00 127510.47 0.00
## 9356 7 PAYMENT 9074.62 176.00 0.00 0.00
## 9357 7 PAYMENT 5744.40 25925.00 20180.60 0.00
## 9358 7 PAYMENT 11608.19 217.00 0.00 0.00
## 9359 7 PAYMENT 12327.45 171600.92 159273.47 0.00
## 9360 7 CASH_IN 36753.81 159273.47 196027.28 875756.90
## 9361 7 CASH_IN 84265.18 196027.28 280292.46 381925.01
## 9362 7 CASH_IN 12089.51 280292.46 292381.97 66736.01
## 9363 7 CASH_IN 254934.10 292381.97 547316.07 8783836.03
## 9364 7 CASH_IN 170600.43 547316.07 717916.50 6436909.65
## 9365 7 CASH_IN 31159.89 717916.50 749076.39 31863.00
## 9366 7 CASH_IN 271304.21 749076.39 1020380.60 339227.44
## 9367 7 CASH_IN 96244.27 1020380.60 1116624.88 230393.11
## 9368 7 CASH_IN 197498.84 1116624.88 1314123.72 232023.55
## 9369 7 CASH_IN 99772.40 1314123.72 1413896.12 146616.75
## 9370 7 CASH_IN 102359.63 1413896.12 1516255.75 10300000.00
## 9371 7 CASH_IN 50907.95 1516255.75 1567163.70 697034.83
## 9372 7 CASH_IN 24268.52 1567163.70 1591432.23 132357.71
## 9373 7 CASH_IN 90519.47 1591432.23 1681951.70 18200000.00
## 9374 7 CASH_IN 17809.04 1681951.70 1699760.74 18100000.00
## 9375 7 CASH_IN 5796.91 1699760.74 1705557.65 14372.48
## 9376 7 CASH_IN 736383.61 1705557.65 2441941.26 5756770.30
## 9377 7 CASH_IN 103210.32 2441941.26 2545151.58 5240481.61
## 9378 7 CASH_IN 7880.94 2545151.58 2553032.52 6266309.22
## 9379 7 CASH_IN 67379.32 2553032.52 2620411.84 419914.35
## 9380 7 CASH_IN 46526.41 2620411.84 2666938.24 184788.99
## 9381 7 CASH_IN 80014.35 2666938.24 2746952.59 424151.88
## 9382 7 CASH_IN 21755.10 2746952.59 2768707.69 65590.85
## 9383 7 CASH_IN 33465.54 2768707.69 2802173.22 44966.99
## 9384 7 CASH_IN 119539.40 2802173.22 2921712.62 835904.95
## 9385 7 CASH_IN 219896.67 2921712.62 3141609.29 1684506.07
## 9386 7 CASH_IN 310104.75 3141609.29 3451714.04 463661.68
## 9387 7 CASH_IN 15835.12 3451714.04 3467549.17 115697.98
## 9388 7 CASH_IN 126257.93 3467549.17 3593807.10 527148.77
## 9389 7 CASH_IN 79647.21 3593807.10 3673454.30 192097.11
## 9390 7 CASH_IN 208404.48 3673454.30 3881858.78 5618886.71
## 9391 7 CASH_IN 64257.25 3881858.78 3946116.03 105254.00
## 9392 7 CASH_IN 75813.52 3946116.03 4021929.55 103759.02
## 9393 7 CASH_IN 89650.79 4021929.55 4111580.34 10900000.00
## 9394 7 CASH_IN 84504.62 4111580.34 4196084.96 446921.42
## 9395 7 CASH_IN 131707.80 4196084.96 4327792.76 2143229.44
## 9396 7 CASH_IN 223311.81 4327792.76 4551104.57 289850.78
## 9397 7 CASH_IN 73152.03 4551104.57 4624256.61 214796.54
## 9398 7 CASH_IN 283056.95 4624256.61 4907313.55 675184.96
## 9399 7 CASH_IN 20042.90 4907313.55 4927356.46 500713.55
## 9400 7 CASH_IN 137054.90 4927356.46 5064411.36 143748.04
## 9401 7 CASH_IN 113656.68 5064411.36 5178068.04 6849235.33
## 9402 7 CASH_IN 65256.48 5178068.04 5243324.52 112891.15
## 9403 7 CASH_IN 222536.02 5243324.52 5465860.55 708601.42
## 9404 7 CASH_IN 167766.50 5465860.55 5633627.05 2194208.05
## 9405 7 CASH_IN 201410.49 5633627.05 5835037.54 486065.39
## 9406 7 CASH_IN 32923.07 5835037.54 5867960.61 1464609.40
## 9407 7 CASH_IN 163514.32 5867960.61 6031474.93 2739253.95
## 9408 7 CASH_IN 54944.45 6031474.93 6086419.37 69876.14
## 9409 7 CASH_IN 55863.88 6086419.37 6142283.26 125226.21
## 9410 7 CASH_IN 165449.12 6142283.26 6307732.38 210843.79
## 9411 7 CASH_IN 153472.72 6307732.38 6461205.10 4664439.32
## 9412 7 CASH_IN 12401.80 6461205.10 6473606.90 29756.00
## 9413 7 CASH_IN 6189.93 6473606.90 6479796.83 52447.00
## 9414 7 CASH_IN 74145.33 6479796.83 6553942.16 92904.55
## 9415 7 CASH_IN 224142.13 6553942.16 6778084.29 646126.87
## 9416 7 CASH_IN 249374.52 6778084.29 7027458.81 1027189.38
## 9417 7 CASH_IN 97150.04 7027458.81 7124608.85 259151.97
## 9418 7 CASH_IN 179435.15 7124608.85 7304044.00 7434501.43
## 9419 7 CASH_IN 245192.00 7304044.00 7549236.00 394092.44
## 9420 7 CASH_IN 33031.47 7549236.00 7582267.46 62992.00
## 9421 7 CASH_IN 283223.78 7582267.46 7865491.24 6159563.44
## 9422 7 CASH_IN 202241.90 7865491.24 8067733.13 884772.39
## 9423 7 CASH_IN 569038.90 8067733.13 8636772.03 6166117.39
## 9424 7 CASH_IN 168209.67 8636772.03 8804981.70 400890.84
## 9425 7 PAYMENT 12051.83 66538.96 54487.13 0.00
## 9426 7 PAYMENT 5341.97 54487.13 49145.16 0.00
## 9427 7 PAYMENT 6403.08 21309.00 14905.92 0.00
## 9428 7 PAYMENT 2893.18 123.00 0.00 0.00
## 9429 7 PAYMENT 3146.09 51229.00 48082.91 0.00
## 9430 7 PAYMENT 6823.06 16673.00 9849.94 0.00
## 9431 7 PAYMENT 8832.42 29960.53 21128.11 0.00
## 9432 7 PAYMENT 5653.02 21128.11 15475.09 0.00
## 9433 7 PAYMENT 504.83 608907.09 608402.27 0.00
## 9434 7 PAYMENT 9972.12 608402.27 598430.14 0.00
## 9435 7 PAYMENT 8700.92 61916.00 53215.08 0.00
## 9436 7 PAYMENT 2047.33 100382.00 98334.67 0.00
## 9437 7 PAYMENT 2656.21 1568.00 0.00 0.00
## 9438 7 PAYMENT 2067.57 0.00 0.00 0.00
## 9439 7 TRANSFER 295226.09 170318.00 0.00 0.00
## 9440 7 TRANSFER 104225.08 10107.00 0.00 109367.96
## 9441 7 TRANSFER 573285.84 17354.20 0.00 0.00
## 9442 7 CASH_OUT 223310.57 0.00 0.00 517791.72
## 9443 7 PAYMENT 13256.84 138608.86 125352.02 0.00
## 9444 7 TRANSFER 1277771.78 125352.02 0.00 13100000.00
## 9445 7 PAYMENT 13524.51 210083.73 196559.22 0.00
## 9446 7 PAYMENT 27004.28 196559.22 169554.94 0.00
## 9447 7 PAYMENT 9413.91 285308.05 275894.14 0.00
## 9448 7 PAYMENT 8095.81 275894.14 267798.33 0.00
## 9449 7 TRANSFER 793967.31 50308.00 0.00 111767.20
## 9450 7 PAYMENT 3254.52 6548.00 3293.48 0.00
## 9451 7 PAYMENT 10815.32 10524.00 0.00 0.00
## 9452 7 TRANSFER 1167278.82 0.00 0.00 1351404.32
## 9453 7 PAYMENT 8111.83 88867.00 80755.17 0.00
## 9454 7 PAYMENT 6256.13 100984.00 94727.87 0.00
## 9455 7 PAYMENT 5383.03 21582.00 16198.97 0.00
## 9456 7 PAYMENT 9161.94 16198.97 7037.03 0.00
## 9457 7 PAYMENT 24.75 8530.00 8505.25 0.00
## 9458 7 PAYMENT 253.22 678.00 424.78 0.00
## 9459 7 CASH_OUT 164382.42 93467.00 0.00 0.00
## 9460 7 PAYMENT 8134.08 153970.00 145835.92 0.00
## 9461 7 PAYMENT 9295.61 230905.00 221609.39 0.00
## 9462 7 PAYMENT 23140.34 36465.00 13324.66 0.00
## 9463 7 PAYMENT 17313.59 8627.00 0.00 0.00
## 9464 7 TRANSFER 773026.68 56906.00 0.00 703.11
## 9465 7 PAYMENT 300.74 566.00 265.26 0.00
## 9466 7 PAYMENT 11425.82 37084.78 25658.96 0.00
## 9467 7 PAYMENT 6036.56 25658.96 19622.40 0.00
## 9468 7 PAYMENT 5131.26 3255.00 0.00 0.00
## 9469 7 PAYMENT 4857.92 25480.00 20622.08 0.00
## 9470 7 CASH_IN 104532.52 478.00 105010.52 5143.09
## 9471 7 PAYMENT 3188.19 29413.00 26224.81 0.00
## 9472 7 PAYMENT 2609.34 718.00 0.00 0.00
## 9473 7 TRANSFER 21172.65 16005.00 0.00 69468.31
## 9474 7 CASH_OUT 12910.33 136.00 0.00 0.00
## 9475 7 PAYMENT 5128.14 20740.00 15611.86 0.00
## 9476 7 TRANSFER 245565.33 30762.00 0.00 175953.83
## 9477 7 PAYMENT 2510.38 6190.00 3679.62 0.00
## 9478 7 CASH_OUT 88414.44 1406.00 0.00 51066.00
## 9479 7 PAYMENT 276.20 0.00 0.00 0.00
## 9480 7 PAYMENT 13866.78 0.00 0.00 0.00
## 9481 7 PAYMENT 24079.53 0.00 0.00 0.00
## 9482 7 PAYMENT 7860.26 0.00 0.00 0.00
## 9483 7 PAYMENT 29401.85 0.00 0.00 0.00
## 9484 7 PAYMENT 35499.54 0.00 0.00 0.00
## 9485 7 PAYMENT 8935.70 0.00 0.00 0.00
## 9486 7 PAYMENT 6248.42 0.00 0.00 0.00
## 9487 7 PAYMENT 12066.94 0.00 0.00 0.00
## 9488 7 PAYMENT 36977.71 0.00 0.00 0.00
## 9489 7 PAYMENT 5203.96 0.00 0.00 0.00
## 9490 7 PAYMENT 2318.74 0.00 0.00 0.00
## 9491 7 PAYMENT 11759.29 0.00 0.00 0.00
## 9492 7 PAYMENT 8632.38 0.00 0.00 0.00
## 9493 7 PAYMENT 957.47 0.00 0.00 0.00
## 9494 7 PAYMENT 10310.58 0.00 0.00 0.00
## 9495 7 PAYMENT 7324.56 0.00 0.00 0.00
## 9496 7 PAYMENT 13530.98 0.00 0.00 0.00
## 9497 7 PAYMENT 8072.47 0.00 0.00 0.00
## 9498 7 PAYMENT 4156.18 0.00 0.00 0.00
## 9499 7 PAYMENT 5933.77 0.00 0.00 0.00
## 9500 7 PAYMENT 8012.89 106992.00 98979.11 0.00
## 9501 7 PAYMENT 8384.24 1718.00 0.00 0.00
## 9502 7 PAYMENT 15252.67 58247.00 42994.33 0.00
## 9503 7 PAYMENT 2226.00 14937.00 12711.00 0.00
## 9504 7 TRANSFER 61824.71 36342.00 0.00 56601.00
## 9505 7 TRANSFER 26544.65 103444.00 76899.35 19043.17
## 9506 7 PAYMENT 7859.42 326.00 0.00 0.00
## 9507 7 PAYMENT 3051.93 0.00 0.00 0.00
## 9508 7 PAYMENT 18152.45 0.00 0.00 0.00
## 9509 7 PAYMENT 11591.30 0.00 0.00 0.00
## 9510 7 PAYMENT 30772.28 0.00 0.00 0.00
## 9511 7 PAYMENT 8971.91 30792.00 21820.09 0.00
## 9512 7 PAYMENT 8728.69 773729.79 765001.10 0.00
## 9513 7 PAYMENT 9782.98 765001.10 755218.12 0.00
## 9514 7 CASH_OUT 54120.86 460099.00 405978.14 3326.07
## 9515 7 TRANSFER 591002.43 75311.00 0.00 1067743.66
## 9516 7 PAYMENT 2012.08 9930.87 7918.79 0.00
## 9517 7 PAYMENT 2273.35 7918.79 5645.44 0.00
## 9518 7 PAYMENT 3810.43 16792.00 12981.57 0.00
## 9519 7 CASH_IN 159441.76 12981.57 172423.33 231527.47
## 9520 7 CASH_IN 109182.14 172423.33 281605.47 178696.53
## 9521 7 CASH_IN 478430.17 281605.47 760035.64 1034285.03
## 9522 7 CASH_IN 48883.87 760035.64 808919.51 393953.68
## 9523 7 CASH_IN 93766.05 808919.51 902685.56 16200000.00
## 9524 7 CASH_IN 367834.87 902685.56 1270520.43 4883037.95
## 9525 7 CASH_IN 287937.99 1270520.43 1558458.42 9977117.37
## 9526 7 CASH_IN 37360.00 1558458.42 1595818.41 88544.15
## 9527 7 CASH_IN 130417.04 1595818.41 1726235.45 134831.00
## 9528 7 CASH_IN 144711.18 1726235.45 1870946.63 11100000.00
## 9529 7 CASH_IN 356514.11 1870946.63 2227460.74 1795902.96
## 9530 7 CASH_IN 69970.41 2227460.74 2297431.15 884441.97
## 9531 7 CASH_IN 310052.30 2297431.15 2607483.45 677196.57
## 9532 7 CASH_IN 193934.43 2607483.45 2801417.89 839003.09
## 9533 7 CASH_IN 3414.74 2801417.89 2804832.63 120449.02
## 9534 7 CASH_IN 111325.33 2804832.63 2916157.96 327091.94
## 9535 7 CASH_IN 405114.48 2916157.96 3321272.44 548931.88
## 9536 7 CASH_IN 255660.11 3321272.44 3576932.55 300452.09
## 9537 7 CASH_IN 155673.42 3576932.55 3732605.97 5788056.78
## 9538 7 CASH_IN 29679.97 3732605.97 3762285.94 134148.84
## 9539 7 CASH_IN 33516.07 3762285.94 3795802.01 12700000.00
## 9540 7 CASH_IN 13795.35 3795802.01 3809597.35 171788.85
## 9541 7 CASH_IN 50785.92 3809597.35 3860383.27 59544.99
## 9542 7 PAYMENT 270.88 50435.00 50164.12 0.00
## 9543 7 TRANSFER 529611.71 39330.00 0.00 128264.94
## 9544 7 PAYMENT 295.31 144.00 0.00 0.00
## 9545 7 CASH_OUT 302788.52 0.00 0.00 367144.26
## 9546 7 PAYMENT 4536.73 30240.00 25703.27 0.00
## 9547 7 PAYMENT 7481.86 3684.00 0.00 0.00
## 9548 7 PAYMENT 584.62 207.00 0.00 0.00
## 9549 7 CASH_OUT 371574.20 0.00 0.00 2193547.20
## 9550 7 PAYMENT 1088.75 11036.00 9947.25 0.00
## 9551 7 DEBIT 1411.62 24433.00 23021.38 334992.04
## 9552 7 PAYMENT 922.93 1803.00 880.07 0.00
## 9553 7 PAYMENT 14290.67 3128.00 0.00 0.00
## 9554 7 PAYMENT 6876.93 5420.00 0.00 0.00
## 9555 7 PAYMENT 7669.67 36712.00 29042.33 0.00
## 9556 7 PAYMENT 19.06 70823.00 70803.94 0.00
## 9557 7 PAYMENT 3123.29 30757.00 27633.71 0.00
## 9558 7 TRANSFER 388950.76 43053.00 0.00 11999.56
## 9559 7 PAYMENT 13439.35 0.00 0.00 0.00
## 9560 7 DEBIT 6508.96 104886.00 98377.04 486866.63
## 9561 7 PAYMENT 10751.65 20997.00 10245.35 0.00
## 9562 7 PAYMENT 3772.29 10245.35 6473.06 0.00
## 9563 7 PAYMENT 26470.27 6473.06 0.00 0.00
## 9564 7 PAYMENT 8609.96 22350.00 13740.04 0.00
## 9565 7 PAYMENT 3090.43 44654.00 41563.57 0.00
## 9566 7 PAYMENT 4605.97 41563.57 36957.60 0.00
## 9567 7 PAYMENT 5664.36 20019.00 14354.64 0.00
## 9568 7 PAYMENT 7510.32 210162.00 202651.68 0.00
## 9569 7 PAYMENT 6132.71 37768.00 31635.29 0.00
## 9570 7 PAYMENT 4841.21 31635.29 26794.08 0.00
## 9571 7 PAYMENT 13019.49 26794.08 13774.60 0.00
## 9572 7 PAYMENT 15430.00 13774.60 0.00 0.00
## 9573 7 PAYMENT 16751.47 0.00 0.00 0.00
## 9574 7 PAYMENT 411.33 0.00 0.00 0.00
## 9575 7 PAYMENT 14688.56 0.00 0.00 0.00
## 9576 7 PAYMENT 1770.69 0.00 0.00 0.00
## 9577 7 PAYMENT 8782.04 0.00 0.00 0.00
## 9578 7 PAYMENT 8471.49 0.00 0.00 0.00
## 9579 7 PAYMENT 34061.71 0.00 0.00 0.00
## 9580 7 PAYMENT 10386.18 0.00 0.00 0.00
## 9581 7 PAYMENT 18068.40 0.00 0.00 0.00
## 9582 7 PAYMENT 6185.97 0.00 0.00 0.00
## 9583 7 PAYMENT 14503.64 0.00 0.00 0.00
## 9584 7 PAYMENT 9665.85 0.00 0.00 0.00
## 9585 7 PAYMENT 309.12 0.00 0.00 0.00
## 9586 7 PAYMENT 17320.10 0.00 0.00 0.00
## 9587 7 PAYMENT 12073.80 0.00 0.00 0.00
## 9588 7 PAYMENT 142.36 0.00 0.00 0.00
## 9589 7 PAYMENT 2885.37 0.00 0.00 0.00
## 9590 7 PAYMENT 1058.74 105646.00 104587.26 0.00
## 9591 7 CASH_OUT 44762.67 104587.26 59824.59 45948.90
## 9592 7 PAYMENT 9208.10 539899.00 530690.90 0.00
## 9593 7 PAYMENT 8690.52 1457.28 0.00 0.00
## 9594 7 PAYMENT 12999.83 0.00 0.00 0.00
## 9595 7 PAYMENT 16898.93 0.00 0.00 0.00
## 9596 7 PAYMENT 2212.69 5087.00 2874.31 0.00
## 9597 7 PAYMENT 7388.49 31183.00 23794.51 0.00
## 9598 7 PAYMENT 6488.26 3146.00 0.00 0.00
## 9599 7 CASH_IN 152896.27 11665.00 164561.27 288.00
## 9600 7 PAYMENT 2134.97 242278.00 240143.03 0.00
## 9601 7 PAYMENT 6913.08 26004.00 19090.92 0.00
## 9602 7 PAYMENT 6650.58 91850.00 85199.42 0.00
## 9603 7 PAYMENT 14995.90 85199.42 70203.52 0.00
## 9604 7 PAYMENT 39000.87 70203.52 31202.65 0.00
## 9605 7 TRANSFER 528622.86 582742.00 54119.14 12410.00
## 9606 7 PAYMENT 1089.98 25865.00 24775.02 0.00
## 9607 7 PAYMENT 10526.04 11813.00 1286.96 0.00
## 9608 7 PAYMENT 11178.56 15901.00 4722.44 0.00
## 9609 7 PAYMENT 10808.71 67818.00 57009.29 0.00
## 9610 7 PAYMENT 15527.03 5118.00 0.00 0.00
## 9611 7 CASH_OUT 125132.00 0.00 0.00 146571.64
## 9612 7 PAYMENT 4461.48 126.00 0.00 0.00
## 9613 7 PAYMENT 3702.39 1161.00 0.00 0.00
## 9614 7 PAYMENT 393.70 21366.00 20972.30 0.00
## 9615 7 PAYMENT 804.71 20652.00 19847.29 0.00
## 9616 7 PAYMENT 2518.79 451.00 0.00 0.00
## 9617 7 PAYMENT 2136.00 0.00 0.00 0.00
## 9618 7 PAYMENT 2066.04 92029.00 89962.96 0.00
## 9619 7 PAYMENT 2239.60 89962.96 87723.36 0.00
## 9620 7 PAYMENT 5704.64 29933.00 24228.36 0.00
## 9621 7 TRANSFER 238567.79 3316.00 0.00 0.00
## 9622 7 PAYMENT 4180.78 15685.00 11504.22 0.00
## 9623 7 PAYMENT 7928.70 22134.23 14205.53 0.00
## 9624 7 PAYMENT 6504.70 14205.53 7700.83 0.00
## 9625 7 PAYMENT 1155.58 21638.00 20482.42 0.00
## 9626 7 PAYMENT 408.24 681.00 272.76 0.00
## 9627 7 PAYMENT 1028.41 82573.00 81544.59 0.00
## 9628 7 TRANSFER 514977.05 391515.00 0.00 3298.05
## 9629 7 PAYMENT 4527.22 6007.00 1479.78 0.00
## 9630 7 PAYMENT 575.79 3296.00 2720.21 0.00
## 9631 7 CASH_OUT 183406.12 2720.21 0.00 1098205.25
## 9632 7 CASH_OUT 41829.08 0.00 0.00 174250.48
## 9633 7 CASH_IN 289222.51 216079.56 505302.07 26958.81
## 9634 7 TRANSFER 1656720.92 505302.07 0.00 8528901.93
## 9635 7 TRANSFER 617735.13 0.00 0.00 8062459.87
## 9636 7 TRANSFER 2940764.72 0.00 0.00 10200000.00
## 9637 7 TRANSFER 1575365.68 0.00 0.00 5137271.29
## 9638 7 TRANSFER 243525.21 0.00 0.00 679120.78
## 9639 7 TRANSFER 939538.85 0.00 0.00 2565121.40
## 9640 7 TRANSFER 1055284.91 0.00 0.00 5410482.23
## 9641 7 TRANSFER 187429.05 0.00 0.00 588750.46
## 9642 7 TRANSFER 453233.63 0.00 0.00 6876121.82
## 9643 7 TRANSFER 127408.65 0.00 0.00 6258428.28
## 9644 7 TRANSFER 570796.52 0.00 0.00 757713.52
## 9645 7 TRANSFER 111913.25 0.00 0.00 118545.81
## 9646 7 TRANSFER 462678.47 0.00 0.00 4890257.27
## 9647 7 TRANSFER 16657.05 0.00 0.00 21262.59
## 9648 7 TRANSFER 97708.32 0.00 0.00 935388.25
## 9649 7 TRANSFER 37636.22 0.00 0.00 5213599.03
## 9650 7 TRANSFER 253411.19 0.00 0.00 4510966.60
## 9651 7 TRANSFER 134662.68 0.00 0.00 1225416.83
## 9652 7 TRANSFER 156273.53 0.00 0.00 281960.33
## 9653 7 TRANSFER 85304.05 0.00 0.00 196949.70
## 9654 7 TRANSFER 81678.71 0.00 0.00 10800000.00
## 9655 7 TRANSFER 88189.43 0.00 0.00 473523.43
## 9656 7 TRANSFER 95178.13 0.00 0.00 14600000.00
## 9657 7 PAYMENT 7785.98 4057.00 0.00 0.00
## 9658 7 CASH_OUT 150955.19 0.00 0.00 171986.09
## 9659 7 PAYMENT 3228.14 31745.00 28516.86 0.00
## 9660 7 PAYMENT 18106.63 48251.00 30144.37 0.00
## 9661 7 PAYMENT 12255.05 157.00 0.00 0.00
## 9662 7 PAYMENT 2686.38 0.00 0.00 0.00
## 9663 7 PAYMENT 9118.00 7323.00 0.00 0.00
## 9664 7 DEBIT 394.24 102.00 0.00 108089.19
## 9665 7 TRANSFER 703911.36 48039.00 0.00 444.00
## 9666 7 PAYMENT 12923.20 37504.00 24580.80 0.00
## 9667 7 PAYMENT 4732.25 44824.97 40092.72 0.00
## 9668 7 PAYMENT 8414.06 40092.72 31678.66 0.00
## 9669 7 PAYMENT 7283.63 124591.00 117307.37 0.00
## 9670 7 TRANSFER 1379628.76 125704.00 0.00 0.00
## 9671 7 TRANSFER 492198.86 70032.00 0.00 27725.43
## 9672 7 PAYMENT 3212.49 231.00 0.00 0.00
## 9673 7 PAYMENT 1730.73 20875.00 19144.27 0.00
## 9674 7 PAYMENT 3046.56 2426.70 0.00 0.00
## 9675 7 CASH_OUT 92589.97 0.00 0.00 306705.25
## 9676 7 PAYMENT 4483.02 46844.35 42361.33 0.00
## 9677 7 CASH_OUT 42055.67 42361.33 305.66 1231782.70
## 9678 7 CASH_OUT 261230.56 305.66 0.00 9711909.04
## 9679 7 CASH_OUT 35447.66 0.00 0.00 190013.31
## 9680 7 CASH_OUT 43721.63 0.00 0.00 6735578.65
## 9681 7 CASH_OUT 175230.37 0.00 0.00 518275.09
## 9682 7 CASH_OUT 137197.06 0.00 0.00 868584.42
## 9683 7 CASH_OUT 268149.38 0.00 0.00 573285.84
## 9684 7 CASH_OUT 285134.78 0.00 0.00 472644.23
## 9685 7 CASH_OUT 136032.35 0.00 0.00 182524.92
## 9686 7 CASH_OUT 258307.33 0.00 0.00 7230364.46
## 9687 7 CASH_OUT 239049.70 0.00 0.00 398716.26
## 9688 7 CASH_OUT 211326.73 0.00 0.00 282253.75
## 9689 7 CASH_OUT 151095.37 0.00 0.00 4290370.56
## 9690 7 CASH_OUT 69844.46 0.00 0.00 400950.32
## 9691 7 CASH_OUT 31980.86 0.00 0.00 2518683.14
## 9692 7 CASH_OUT 226443.90 0.00 0.00 678941.54
## 9693 7 CASH_OUT 122859.05 0.00 0.00 158782.22
## 9694 7 CASH_OUT 38040.24 0.00 0.00 75837.12
## 9695 7 CASH_OUT 30030.44 0.00 0.00 362416.81
## 9696 7 CASH_OUT 133897.63 0.00 0.00 755218.12
## 9697 7 CASH_OUT 29066.84 0.00 0.00 99862.85
## 9698 7 CASH_OUT 344693.57 0.00 0.00 1281611.38
## 9699 7 CASH_OUT 141623.72 0.00 0.00 470794.78
## 9700 7 CASH_OUT 235427.33 0.00 0.00 7602515.57
## 9701 7 CASH_IN 25221.10 21.00 25242.10 13943.92
## 9702 7 PAYMENT 656.31 25215.00 24558.69 0.00
## 9703 7 PAYMENT 1014.52 474406.96 473392.44 0.00
## 9704 7 PAYMENT 12921.90 473392.44 460470.54 0.00
## 9705 7 PAYMENT 59.12 29945.00 29885.88 0.00
## 9706 7 PAYMENT 7995.66 611087.00 603091.34 0.00
## 9707 7 TRANSFER 457008.04 887.00 0.00 0.00
## 9708 7 TRANSFER 810479.77 341.00 0.00 19972.00
## 9709 7 PAYMENT 1915.86 9935.00 8019.14 0.00
## 9710 7 TRANSFER 595846.21 118425.71 0.00 46257.07
## 9711 7 PAYMENT 18596.20 0.00 0.00 0.00
## 9712 7 PAYMENT 775.28 31782.00 31006.72 0.00
## 9713 7 PAYMENT 11177.15 516641.00 505463.85 0.00
## 9714 7 PAYMENT 132.00 308.00 176.00 0.00
## 9715 7 CASH_IN 12745.74 32636.00 45381.74 0.00
## 9716 7 PAYMENT 7733.71 73490.00 65756.29 0.00
## 9717 7 PAYMENT 3966.45 110638.00 106671.55 0.00
## 9718 7 PAYMENT 4514.37 10354.00 5839.63 0.00
## 9719 7 PAYMENT 4671.39 106192.00 101520.61 0.00
## 9720 7 PAYMENT 173.52 101520.61 101347.09 0.00
## 9721 7 PAYMENT 7813.41 118096.00 110282.59 0.00
## 9722 7 CASH_OUT 129079.67 110282.59 0.00 1526674.03
## 9723 7 CASH_OUT 80117.92 0.00 0.00 164242.82
## 9724 7 PAYMENT 1962.68 5638.00 3675.32 0.00
## 9725 7 TRANSFER 138389.21 30286.00 0.00 0.00
## 9726 7 PAYMENT 3737.22 49193.61 45456.39 0.00
## 9727 7 PAYMENT 2506.06 45456.39 42950.32 0.00
## 9728 7 PAYMENT 13670.00 12283.00 0.00 0.00
## 9729 7 PAYMENT 8582.89 886.00 0.00 0.00
## 9730 7 PAYMENT 13006.27 21543.00 8536.73 0.00
## 9731 7 PAYMENT 6686.54 12269.00 5582.46 0.00
## 9732 7 PAYMENT 1410.56 21669.00 20258.44 0.00
## 9733 7 PAYMENT 1157.15 346.00 0.00 0.00
## 9734 7 TRANSFER 436465.06 25838.00 0.00 26547.00
## 9735 7 PAYMENT 3060.20 0.00 0.00 0.00
## 9736 7 PAYMENT 2344.40 0.00 0.00 0.00
## 9737 7 PAYMENT 6933.54 75734.00 68800.46 0.00
## 9738 7 PAYMENT 738.02 5026.00 4287.98 0.00
## 9739 7 PAYMENT 15619.46 31429.00 15809.54 0.00
## 9740 7 PAYMENT 8164.10 788.00 0.00 0.00
## 9741 7 PAYMENT 2065.03 22411.00 20345.97 0.00
## 9742 7 PAYMENT 758.61 596.09 0.00 0.00
## 9743 7 PAYMENT 4490.35 0.00 0.00 0.00
## 9744 7 PAYMENT 2413.14 664160.00 661746.86 0.00
## 9745 7 TRANSFER 340862.96 374713.00 33850.04 230983.35
## 9746 7 TRANSFER 154402.33 995.00 0.00 15680.66
## 9747 7 PAYMENT 3530.38 21164.00 17633.62 0.00
## 9748 7 PAYMENT 16261.55 10410.00 0.00 0.00
## 9749 7 PAYMENT 7021.77 284654.90 277633.13 0.00
## 9750 7 PAYMENT 10701.58 277633.13 266931.55 0.00
## 9751 7 PAYMENT 2834.08 352535.03 349700.95 0.00
## 9752 7 PAYMENT 3687.46 349700.95 346013.49 0.00
## 9753 7 PAYMENT 808.34 20926.00 20117.66 0.00
## 9754 7 PAYMENT 2894.91 340279.98 337385.07 0.00
## 9755 7 CASH_OUT 55412.64 337385.07 281972.44 90698.78
## 9756 7 CASH_OUT 263017.13 20289.00 0.00 128929.73
## 9757 7 PAYMENT 1800.78 2533.00 732.22 0.00
## 9758 7 PAYMENT 556.80 41077.00 40520.20 0.00
## 9759 7 CASH_OUT 143860.31 40520.20 0.00 519924.29
## 9760 7 PAYMENT 6769.62 52381.00 45611.38 0.00
## 9761 7 PAYMENT 4470.86 16389.00 11918.14 0.00
## 9762 7 PAYMENT 386.54 105906.00 105519.46 0.00
## 9763 7 PAYMENT 5688.89 24580.00 18891.11 0.00
## 9764 7 PAYMENT 12064.58 61770.00 49705.42 0.00
## 9765 7 PAYMENT 2734.82 16615.00 13880.18 0.00
## 9766 7 PAYMENT 5047.01 128380.00 123332.99 0.00
## 9767 7 PAYMENT 5593.85 322.00 0.00 0.00
## 9768 7 DEBIT 1095.24 10410.00 9314.76 1709.00
## 9769 7 PAYMENT 11160.28 28771.62 17611.34 0.00
## 9770 7 PAYMENT 9690.05 17611.34 7921.29 0.00
## 9771 7 PAYMENT 4895.10 115220.79 110325.69 0.00
## 9772 7 CASH_IN 151466.86 110325.69 261792.55 13100000.00
## 9773 7 CASH_IN 196034.13 261792.55 457826.68 13100000.00
## 9774 7 CASH_IN 165559.32 457826.68 623386.00 181882.49
## 9775 7 CASH_IN 71440.65 623386.00 694826.65 185428.84
## 9776 7 CASH_IN 129759.91 694826.65 824586.55 489629.24
## 9777 7 CASH_IN 137890.93 824586.55 962477.48 138262.58
## 9778 7 CASH_IN 42354.06 962477.48 1004831.54 91794.85
## 9779 7 CASH_IN 438047.10 1004831.54 1442878.64 16100000.00
## 9780 7 CASH_IN 80280.30 1442878.64 1523158.94 612418.50
## 9781 7 CASH_IN 32532.12 1523158.94 1555691.06 388222.81
## 9782 7 CASH_IN 178823.75 1555691.06 1734514.81 493375.59
## 9783 7 CASH_IN 223559.66 1734514.81 1958074.46 5683562.56
## 9784 7 CASH_IN 290124.75 1958074.46 2248199.21 294971.90
## 9785 7 CASH_IN 173061.52 2248199.21 2421260.74 246208.54
## 9786 7 CASH_IN 52429.68 2421260.74 2473690.41 279027.08
## 9787 7 CASH_IN 128998.92 2473690.41 2602689.33 1115102.26
## 9788 7 CASH_IN 502571.35 2602689.33 3105260.68 568547.29
## 9789 7 CASH_IN 815501.07 3105260.68 3920761.76 11000000.00
## 9790 7 CASH_IN 140862.84 3920761.76 4061624.60 196153.32
## 9791 7 CASH_IN 2654.73 4061624.60 4064279.33 2087450.62
## 9792 7 CASH_IN 44740.00 4064279.33 4109019.33 716365.55
## 9793 7 CASH_IN 56976.46 4109019.33 4165995.79 8804981.70
## 9794 7 CASH_IN 58195.71 4165995.79 4224191.49 391946.86
## 9795 7 CASH_IN 18097.74 4224191.49 4242289.24 21170.00
## 9796 7 CASH_IN 235190.76 4242289.24 4477480.00 663784.60
## 9797 7 CASH_IN 272342.01 4477480.00 4749822.00 6920022.96
## 9798 7 CASH_IN 336844.89 4749822.00 5086666.89 2011521.64
## 9799 7 CASH_IN 209715.24 5086666.89 5296382.13 555854.87
## 9800 7 CASH_IN 496460.10 5296382.13 5792842.23 12900000.00
## 9801 7 CASH_IN 175995.90 5792842.23 5968838.13 598430.14
## 9802 7 CASH_IN 285857.46 5968838.13 6254695.59 422434.24
## 9803 7 CASH_IN 218080.84 6254695.59 6472776.43 657876.65
## 9804 7 CASH_IN 44833.06 6472776.43 6517609.49 65975.94
## 9805 7 CASH_IN 6288.28 6517609.49 6523897.77 21351.00
## 9806 7 CASH_IN 120155.92 6523897.77 6644053.69 288861.69
## 9807 7 CASH_IN 226240.27 6644053.69 6870293.97 2550664.00
## 9808 7 CASH_IN 165562.59 6870293.97 7035856.55 4764377.79
## 9809 7 CASH_IN 139446.85 7035856.55 7175303.41 297936.10
## 9810 7 CASH_IN 150031.09 7175303.41 7325334.49 1439388.84
## 9811 7 CASH_IN 280873.88 7325334.49 7606208.37 14400000.00
## 9812 7 CASH_IN 43850.30 7606208.37 7650058.67 99555.25
## 9813 7 CASH_IN 30075.22 7650058.67 7680133.90 213593.04
## 9814 7 CASH_IN 11609.72 7680133.90 7691743.61 40401.00
## 9815 7 CASH_IN 219836.42 7691743.61 7911580.03 238256.00
## 9816 7 CASH_IN 367463.71 7911580.03 8279043.74 399295.22
## 9817 7 CASH_IN 148725.69 8279043.74 8427769.43 741102.29
## 9818 7 CASH_IN 16529.09 8427769.43 8444298.53 57905.48
## 9819 7 PAYMENT 6387.00 45147.00 38760.00 0.00
## 9820 7 PAYMENT 12726.04 258781.00 246054.96 0.00
## 9821 7 PAYMENT 11045.61 24663.00 13617.39 0.00
## 9822 7 PAYMENT 4047.79 89428.00 85380.21 0.00
## 9823 7 CASH_OUT 98848.63 7151.00 0.00 12268.21
## 9824 7 PAYMENT 1837.39 63722.00 61884.61 0.00
## 9825 7 TRANSFER 528013.15 53884.00 0.00 777814.86
## 9826 7 PAYMENT 1543.46 0.00 0.00 0.00
## 9827 7 PAYMENT 4562.64 50068.00 45505.36 0.00
## 9828 7 PAYMENT 1664.51 45505.36 43840.85 0.00
## 9829 7 PAYMENT 21191.67 43840.85 22649.18 0.00
## 9830 7 PAYMENT 23429.64 22649.18 0.00 0.00
## 9831 7 PAYMENT 19104.84 0.00 0.00 0.00
## 9832 7 PAYMENT 24025.52 0.00 0.00 0.00
## 9833 7 PAYMENT 51024.98 0.00 0.00 0.00
## 9834 7 PAYMENT 8770.72 0.00 0.00 0.00
## 9835 7 PAYMENT 8986.80 0.00 0.00 0.00
## 9836 7 PAYMENT 7180.93 0.00 0.00 0.00
## 9837 7 PAYMENT 12774.51 0.00 0.00 0.00
## 9838 7 PAYMENT 30366.40 0.00 0.00 0.00
## 9839 7 PAYMENT 11066.92 0.00 0.00 0.00
## 9840 7 TRANSFER 228141.30 120863.00 0.00 0.00
## 9841 7 CASH_OUT 11123.69 20813.00 9689.31 21142.88
## 9842 7 PAYMENT 15919.89 9689.31 0.00 0.00
## 9843 7 PAYMENT 11110.20 322.00 0.00 0.00
## 9844 7 PAYMENT 1460.00 52.00 0.00 0.00
## 9845 7 PAYMENT 8959.34 15910.00 6950.66 0.00
## 9846 7 PAYMENT 7929.31 99857.00 91927.69 0.00
## 9847 7 TRANSFER 68814.90 106887.00 38072.10 59824.59
## 9848 7 DEBIT 2997.29 33125.00 30127.71 4209.94
## 9849 7 PAYMENT 9589.00 23087.00 13498.00 0.00
## 9850 7 PAYMENT 6285.19 483.00 0.00 0.00
## 9851 7 DEBIT 2225.09 10068.00 7842.91 10200000.00
## 9852 7 PAYMENT 17899.15 105333.00 87433.85 0.00
## 9853 7 PAYMENT 3343.03 45587.82 42244.79 0.00
## 9854 7 CASH_OUT 120142.49 42244.79 0.00 139480.44
## 9855 7 PAYMENT 5804.72 2075.00 0.00 0.00
## 9856 7 PAYMENT 1787.23 95975.00 94187.77 0.00
## 9857 7 PAYMENT 16487.80 3748.00 0.00 0.00
## 9858 7 CASH_OUT 36600.63 0.00 0.00 215766.61
## 9859 7 CASH_IN 53695.05 51246.00 104941.05 58452.12
## 9860 7 PAYMENT 1058.39 831.00 0.00 0.00
## 9861 7 PAYMENT 7827.79 0.00 0.00 0.00
## 9862 7 PAYMENT 6863.38 52287.00 45423.62 0.00
## 9863 7 CASH_IN 17655.70 39294.00 56949.70 468.00
## 9864 7 PAYMENT 15578.71 39537.00 23958.29 0.00
## 9865 7 TRANSFER 162038.00 68380.78 0.00 0.00
## 9866 7 PAYMENT 6388.86 0.00 0.00 0.00
## 9867 7 PAYMENT 3922.01 122.00 0.00 0.00
## 9868 7 PAYMENT 11096.20 25957.00 14860.80 0.00
## 9869 7 PAYMENT 5306.87 72298.00 66991.13 0.00
## 9870 7 PAYMENT 8654.44 66991.13 58336.69 0.00
## 9871 7 PAYMENT 7788.88 58336.69 50547.82 0.00
## 9872 7 PAYMENT 7065.20 12884.00 5818.80 0.00
## 9873 7 DEBIT 532.61 41293.00 40760.39 52179.00
## 9874 7 PAYMENT 449.26 40760.39 40311.13 0.00
## 9875 7 CASH_OUT 6960.63 278454.00 271493.37 9674.00
## 9876 7 PAYMENT 1742.81 84.00 0.00 0.00
## 9877 7 PAYMENT 1255.85 40475.00 39219.15 0.00
## 9878 7 PAYMENT 8611.73 435.00 0.00 0.00
## 9879 7 PAYMENT 10475.29 14358.00 3882.71 0.00
## 9880 7 CASH_OUT 92924.64 56231.00 0.00 18472.00
## 9881 7 PAYMENT 7567.92 0.00 0.00 0.00
## 9882 7 PAYMENT 3465.66 2077.00 0.00 0.00
## 9883 7 PAYMENT 590.23 5016.00 4425.77 0.00
## 9884 7 CASH_OUT 107360.06 4425.77 0.00 1305828.01
## 9885 7 TRANSFER 49395.17 20521.00 0.00 193.00
## 9886 7 PAYMENT 8594.62 11398.00 2803.38 0.00
## 9887 7 PAYMENT 2264.93 29808.00 27543.07 0.00
## 9888 7 TRANSFER 636710.53 135829.00 0.00 29680.00
## 9889 7 PAYMENT 1848.19 11381.00 9532.81 0.00
## 9890 7 PAYMENT 10346.92 9532.81 0.00 0.00
## 9891 7 PAYMENT 12322.30 26319.00 13996.70 0.00
## 9892 7 PAYMENT 13383.94 13996.70 612.77 0.00
## 9893 7 TRANSFER 45656.63 2986.51 0.00 4515203.08
## 9894 7 PAYMENT 1380.11 0.00 0.00 0.00
## 9895 7 PAYMENT 3768.03 104381.00 100612.97 0.00
## 9896 7 PAYMENT 703.78 21396.00 20692.22 0.00
## 9897 7 PAYMENT 6689.88 22051.00 15361.12 0.00
## 9898 7 PAYMENT 3347.26 15361.12 12013.86 0.00
## 9899 7 PAYMENT 7180.44 79343.00 72162.56 0.00
## 9900 7 TRANSFER 273930.25 51342.00 0.00 38709.00
## 9901 7 PAYMENT 77.62 30800.00 30722.38 0.00
## 9902 7 PAYMENT 720.37 10729.00 10008.63 0.00
## 9903 7 PAYMENT 11152.32 52864.00 41711.68 0.00
## 9904 7 TRANSFER 702031.37 13090.00 0.00 6652.00
## 9905 7 TRANSFER 618122.62 41569.00 0.00 21174.00
## 9906 7 PAYMENT 1926.14 19533.00 17606.86 0.00
## 9907 7 PAYMENT 4733.37 13721.00 8987.63 0.00
## 9908 7 DEBIT 1608.89 6250.00 4641.11 30692.00
## 9909 7 PAYMENT 769.84 20737.00 19967.16 0.00
## 9910 7 TRANSFER 603999.01 1381.00 0.00 159949.00
## 9911 7 PAYMENT 5972.77 0.00 0.00 0.00
## 9912 7 TRANSFER 247066.24 12061.00 0.00 693505.46
## 9913 7 PAYMENT 24070.53 11599.00 0.00 0.00
## 9914 7 PAYMENT 2475.82 12727.00 10251.18 0.00
## 9915 7 PAYMENT 8015.47 26045.00 18029.53 0.00
## 9916 7 CASH_OUT 127433.52 18029.53 0.00 830451.77
## 9917 7 PAYMENT 17189.18 103816.00 86626.82 0.00
## 9918 7 PAYMENT 1419.98 86626.82 85206.84 0.00
## 9919 7 TRANSFER 80218.06 20712.00 0.00 150.00
## 9920 7 PAYMENT 4322.53 13771.00 9448.47 0.00
## 9921 7 CASH_OUT 198823.60 9448.47 0.00 2026441.55
## 9922 7 PAYMENT 3539.89 26633.00 23093.11 0.00
## 9923 7 PAYMENT 839.71 21219.00 20379.29 0.00
## 9924 7 PAYMENT 5449.92 102544.00 97094.08 0.00
## 9925 7 PAYMENT 5247.92 151857.84 146609.92 0.00
## 9926 7 TRANSFER 1130828.97 146609.92 0.00 7488671.79
## 9927 7 PAYMENT 2675.43 330525.00 327849.57 0.00
## 9928 7 CASH_OUT 285656.95 140821.40 0.00 56211.00
## 9929 7 CASH_OUT 53459.12 0.00 0.00 70971.00
## 9930 7 CASH_OUT 461511.97 0.00 0.00 4598815.20
## 9931 7 CASH_OUT 541556.34 0.00 0.00 9092634.94
## 9932 7 CASH_OUT 118750.48 0.00 0.00 124748.00
## 9933 7 CASH_OUT 93943.96 0.00 0.00 198348.00
## 9934 7 CASH_OUT 251863.34 0.00 0.00 457497.00
## 9935 7 CASH_OUT 102211.82 0.00 0.00 107611.00
## 9936 7 CASH_OUT 6448.86 0.00 0.00 82520.00
## 9937 7 CASH_OUT 135720.15 0.00 0.00 301337.00
## 9938 7 PAYMENT 5105.27 903.00 0.00 0.00
## 9939 7 CASH_OUT 413692.19 22680.51 0.00 150264.00
## 9940 7 CASH_OUT 303693.11 0.00 0.00 6779300.28
## 9941 7 DEBIT 5596.59 7187.51 1590.92 54401.00
## 9942 7 TRANSFER 69635.10 1590.92 0.00 78985.19
## 9943 7 PAYMENT 5471.45 18759.22 13287.77 0.00
## 9944 7 PAYMENT 670.96 13287.77 12616.82 0.00
## 9945 7 PAYMENT 30221.72 12616.82 0.00 0.00
## 9946 7 PAYMENT 22122.28 0.00 0.00 0.00
## 9947 7 PAYMENT 29488.10 0.00 0.00 0.00
## 9948 7 PAYMENT 8276.17 0.00 0.00 0.00
## 9949 7 PAYMENT 7113.65 0.00 0.00 0.00
## 9950 7 PAYMENT 243.96 0.00 0.00 0.00
## 9951 7 PAYMENT 10680.86 0.00 0.00 0.00
## 9952 7 PAYMENT 5093.86 0.00 0.00 0.00
## 9953 7 PAYMENT 13988.94 0.00 0.00 0.00
## 9954 7 PAYMENT 6863.99 0.00 0.00 0.00
## 9955 7 PAYMENT 10456.77 0.00 0.00 0.00
## 9956 7 PAYMENT 11001.90 0.00 0.00 0.00
## 9957 7 PAYMENT 5962.29 0.00 0.00 0.00
## 9958 7 PAYMENT 7606.59 0.00 0.00 0.00
## 9959 7 PAYMENT 14093.90 0.00 0.00 0.00
## 9960 7 PAYMENT 5738.02 0.00 0.00 0.00
## 9961 7 PAYMENT 3250.37 0.00 0.00 0.00
## 9962 7 PAYMENT 2799.85 0.00 0.00 0.00
## 9963 7 PAYMENT 2025.97 0.00 0.00 0.00
## 9964 7 PAYMENT 9239.74 0.00 0.00 0.00
## 9965 7 PAYMENT 2977.78 0.00 0.00 0.00
## 9966 7 PAYMENT 3478.79 0.00 0.00 0.00
## 9967 7 PAYMENT 1228.91 0.00 0.00 0.00
## 9968 7 PAYMENT 9021.68 47257.00 38235.32 0.00
## 9969 7 PAYMENT 6666.61 10905.00 4238.39 0.00
## 9970 7 CASH_OUT 69299.64 75641.00 6341.36 41066.00
## 9971 7 PAYMENT 8894.27 41636.00 32741.73 0.00
## 9972 7 PAYMENT 6292.71 14719.00 8426.29 0.00
## 9973 7 TRANSFER 514750.17 63019.95 0.00 2016.00
## 9974 7 CASH_OUT 290528.69 0.00 0.00 345069.81
## 9975 7 PAYMENT 6224.41 45.00 0.00 0.00
## 9976 7 PAYMENT 2061.86 15090.00 13028.14 0.00
## 9977 7 PAYMENT 346.08 13028.14 12682.05 0.00
## 9978 7 PAYMENT 4160.86 179174.68 175013.82 0.00
## 9979 7 PAYMENT 17686.08 175013.82 157327.75 0.00
## 9980 7 TRANSFER 1039778.19 14230.40 0.00 10738.00
## 9981 7 CASH_OUT 114837.89 0.00 0.00 243498.48
## 9982 7 PAYMENT 10167.71 189.00 0.00 0.00
## 9983 7 TRANSFER 398355.54 118675.00 0.00 497385.00
## 9984 7 TRANSFER 840886.94 10046.00 0.00 51744.00
## 9985 7 PAYMENT 3732.36 23694.00 19961.64 0.00
## 9986 7 TRANSFER 765639.59 138036.00 0.00 52136.82
## 9987 7 PAYMENT 9970.16 39626.00 29655.84 0.00
## 9988 7 CASH_OUT 118577.00 29655.84 0.00 212461.00
## 9989 7 PAYMENT 6691.69 20754.00 14062.31 0.00
## 9990 7 PAYMENT 19080.06 14062.31 0.00 0.00
## 9991 7 PAYMENT 11510.47 174072.00 162561.53 0.00
## 9992 7 TRANSFER 246846.74 1042.00 0.00 35942.00
## 9993 7 TRANSFER 564581.34 12299.00 0.00 258886.00
## 9994 7 PAYMENT 6895.23 6026.00 0.00 0.00
## 9995 7 PAYMENT 115.38 249688.00 249572.62 0.00
## 9996 7 PAYMENT 466.73 881.00 414.27 0.00
## 9997 7 PAYMENT 8239.66 11515.00 3275.34 0.00
## 9998 7 PAYMENT 6063.34 31409.00 25345.66 0.00
## 9999 7 TRANSFER 317806.64 10901.00 0.00 103168.00
## 10000 7 PAYMENT 5096.16 60472.00 55375.84 0.00
## 10001 7 TRANSFER 929560.40 150562.57 0.00 8171.00
## 10002 7 PAYMENT 823.18 0.00 0.00 0.00
## 10003 7 PAYMENT 8053.30 0.00 0.00 0.00
## 10004 7 PAYMENT 4095.66 438279.00 434183.34 0.00
## 10005 7 PAYMENT 49.37 50253.00 50203.63 0.00
## 10006 7 PAYMENT 3477.30 50203.63 46726.33 0.00
## 10007 7 TRANSFER 584124.34 199009.00 0.00 12159.00
## 10008 7 PAYMENT 5040.30 10281.00 5240.70 0.00
## 10009 7 PAYMENT 1214.27 40398.00 39183.73 0.00
## 10010 7 CASH_IN 37836.53 71379.00 109215.53 1082.00
## 10011 7 PAYMENT 711.01 1077.00 365.99 0.00
## 10012 7 CASH_OUT 45447.15 365.99 0.00 107777.00
## 10013 7 CASH_OUT 32500.90 0.00 0.00 51622.00
## 10014 7 PAYMENT 11893.29 5633.00 0.00 0.00
## 10015 7 PAYMENT 5267.09 50283.00 45015.91 0.00
## 10016 7 PAYMENT 4277.71 337.00 0.00 0.00
## 10017 7 PAYMENT 11815.37 0.00 0.00 0.00
## 10018 7 CASH_IN 207193.81 408890.00 616083.81 67129.00
## 10019 7 PAYMENT 11838.61 168470.00 156631.39 0.00
## 10020 7 PAYMENT 666.64 9158.00 8491.36 0.00
## 10021 7 TRANSFER 585352.48 117202.37 0.00 20966.38
## 10022 7 PAYMENT 7644.51 0.00 0.00 0.00
## 10023 7 PAYMENT 1161.19 0.00 0.00 0.00
## 10024 7 PAYMENT 13950.50 1271.00 0.00 0.00
## 10025 7 PAYMENT 808.24 20540.00 19731.76 0.00
## 10026 7 PAYMENT 7990.18 130850.00 122859.82 0.00
## 10027 7 PAYMENT 4914.48 102441.00 97526.52 0.00
## 10028 7 PAYMENT 10041.85 97526.52 87484.67 0.00
## 10029 7 DEBIT 5637.37 30424.00 24786.63 98719.13
## 10030 7 TRANSFER 836758.63 84860.00 0.00 2323.00
## 10031 7 PAYMENT 13455.08 60680.00 47224.92 0.00
## 10032 7 PAYMENT 9410.16 5007.00 0.00 0.00
## 10033 7 PAYMENT 12061.98 3047.00 0.00 0.00
## 10034 7 PAYMENT 1365.02 1953.00 587.98 0.00
## 10035 7 PAYMENT 15378.78 587.98 0.00 0.00
## 10036 7 PAYMENT 23923.09 14038.00 0.00 0.00
## 10037 7 PAYMENT 3952.83 10549.00 6596.17 0.00
## 10038 7 TRANSFER 472352.26 6596.17 0.00 15000000.00
## 10039 7 PAYMENT 21354.70 99221.00 77866.30 0.00
## 10040 7 PAYMENT 12609.90 77866.30 65256.40 0.00
## 10041 7 PAYMENT 9493.68 15777.00 6283.32 0.00
## 10042 7 CASH_OUT 178836.34 6283.32 0.00 5876339.66
## 10043 7 CASH_OUT 480586.86 0.00 0.00 1626304.94
## 10044 7 PAYMENT 7071.11 9110.00 2038.89 0.00
## 10045 7 PAYMENT 9283.99 31774.00 22490.01 0.00
## 10046 7 PAYMENT 13200.02 150056.00 136855.98 0.00
## 10047 7 PAYMENT 7303.10 18966.00 11662.90 0.00
## 10048 7 PAYMENT 13104.63 36005.00 22900.37 0.00
## 10049 7 PAYMENT 3800.71 42449.00 38648.29 0.00
## 10050 7 PAYMENT 5960.60 7496.00 1535.40 0.00
## 10051 7 PAYMENT 2519.06 6815.60 4296.54 0.00
## 10052 7 TRANSFER 581780.99 4296.54 0.00 937731.40
## 10053 7 PAYMENT 13693.33 11047.00 0.00 0.00
## 10054 7 CASH_OUT 210066.44 0.00 0.00 499000.92
## 10055 7 PAYMENT 2571.98 31115.00 28543.02 0.00
## 10056 7 PAYMENT 18046.61 21146.00 3099.39 0.00
## 10057 7 PAYMENT 8111.87 16551.00 8439.13 0.00
## 10058 7 TRANSFER 1298848.87 8439.13 0.00 1519512.39
## 10059 7 TRANSFER 731485.29 0.00 0.00 3504660.25
## 10060 7 TRANSFER 2943845.35 0.00 0.00 18000000.00
## 10061 7 TRANSFER 2861134.92 0.00 0.00 5352935.74
## 10062 7 TRANSFER 80485.60 0.00 0.00 1078685.56
## 10063 7 TRANSFER 19991.02 0.00 0.00 21586.00
## 10064 7 DEBIT 6393.71 433084.38 426690.68 478421.00
## 10065 7 CASH_OUT 298799.54 426690.68 127891.14 704355.36
## 10066 7 CASH_OUT 423159.63 127891.14 0.00 610479.00
## 10067 7 PAYMENT 1094.03 13918.00 12823.97 0.00
## 10068 7 PAYMENT 9235.58 39963.00 30727.42 0.00
## 10069 7 TRANSFER 613468.52 52978.00 0.00 59956.00
## 10070 7 PAYMENT 573.93 425378.00 424804.07 0.00
## 10071 7 CASH_OUT 372942.88 19900.77 0.00 9947.00
## 10072 7 TRANSFER 458037.88 0.00 0.00 511318.00
## 10073 7 CASH_OUT 80184.80 1752.00 0.00 41304.43
## 10074 7 PAYMENT 9957.46 7625.00 0.00 0.00
## 10075 7 PAYMENT 5862.20 24860.00 18997.80 0.00
## 10076 7 PAYMENT 8912.73 51941.00 43028.27 0.00
## 10077 7 PAYMENT 733.89 99484.00 98750.11 0.00
## 10078 7 PAYMENT 5420.13 13531.00 8110.87 0.00
## 10079 7 PAYMENT 12379.63 11778.00 0.00 0.00
## 10080 7 PAYMENT 14097.55 6355.00 0.00 0.00
## 10081 7 PAYMENT 11465.17 0.00 0.00 0.00
## 10082 7 PAYMENT 3887.24 31439.00 27551.76 0.00
## 10083 7 PAYMENT 12618.17 101296.00 88677.83 0.00
## 10084 7 PAYMENT 4523.00 7160.00 2637.00 0.00
## 10085 7 PAYMENT 10141.41 12098.44 1957.03 0.00
## 10086 7 CASH_OUT 81469.92 1957.03 0.00 384817.00
## 10087 7 CASH_OUT 155717.05 0.00 0.00 496381.00
## 10088 7 PAYMENT 4827.31 94928.00 90100.69 0.00
## 10089 7 PAYMENT 2266.41 50256.00 47989.59 0.00
## 10090 7 TRANSFER 178797.33 31554.00 0.00 5652054.58
## 10091 7 PAYMENT 2571.91 297271.00 294699.09 0.00
## 10092 7 PAYMENT 4471.58 53712.00 49240.42 0.00
## 10093 7 PAYMENT 12462.77 49240.42 36777.65 0.00
## 10094 7 CASH_IN 20401.83 58315.00 78716.83 23.00
## 10095 7 PAYMENT 7660.39 78716.83 71056.44 0.00
## 10096 7 PAYMENT 2039.96 233252.00 231212.04 0.00
## 10097 7 CASH_IN 229876.70 102693.00 332569.70 0.00
## 10098 7 TRANSFER 59660.29 24593.00 0.00 167.00
## 10099 7 CASH_OUT 249515.86 0.00 0.00 254239.00
## 10100 7 CASH_OUT 467481.03 0.00 0.00 952478.33
## 10101 7 PAYMENT 2477.46 318083.00 315605.54 0.00
## 10102 7 PAYMENT 3313.09 314.00 0.00 0.00
## 10103 7 PAYMENT 6741.81 673424.52 666682.71 0.00
## 10104 7 CASH_OUT 387388.92 666682.71 279293.79 1239108.91
## 10105 7 PAYMENT 1922.68 167384.00 165461.32 0.00
## 10106 7 PAYMENT 1900.80 40861.00 38960.20 0.00
## 10107 7 TRANSFER 1315556.51 38960.20 0.00 2324423.73
## 10108 7 TRANSFER 1154104.37 0.00 0.00 13100000.00
## 10109 7 TRANSFER 44461.84 0.00 0.00 558303.18
## 10110 7 TRANSFER 1719356.16 0.00 0.00 7082993.39
## 10111 7 TRANSFER 2153550.39 0.00 0.00 12700000.00
## 10112 7 TRANSFER 20862.07 0.00 0.00 3538273.83
## 10113 7 TRANSFER 599428.20 0.00 0.00 783267.00
## 10114 7 TRANSFER 72353.80 0.00 0.00 126232.09
## 10115 7 TRANSFER 1174905.93 0.00 0.00 4236145.54
## 10116 7 TRANSFER 621032.74 0.00 0.00 777700.37
## 10117 7 PAYMENT 4009.11 91325.18 87316.07 0.00
## 10118 7 PAYMENT 8315.88 87316.07 79000.19 0.00
## 10119 7 PAYMENT 1507.32 22377.00 20869.68 0.00
## 10120 7 CASH_OUT 3387.85 20869.68 17481.83 16148.00
## 10121 7 PAYMENT 2711.69 11278.00 8566.31 0.00
## 10122 7 CASH_OUT 34311.33 8566.31 0.00 272678.00
## 10123 7 PAYMENT 337.50 33107.00 32769.50 0.00
## 10124 7 PAYMENT 5003.57 32769.50 27765.93 0.00
## 10125 7 PAYMENT 10424.89 50780.00 40355.11 0.00
## 10126 7 PAYMENT 2823.59 986.00 0.00 0.00
## 10127 7 PAYMENT 8126.71 6423.00 0.00 0.00
## 10128 7 CASH_OUT 32123.94 758.00 0.00 41933.30
## 10129 7 PAYMENT 8334.63 0.00 0.00 0.00
## 10130 7 PAYMENT 20860.20 0.00 0.00 0.00
## 10131 7 TRANSFER 804308.42 14550.00 0.00 94651.00
## 10132 7 PAYMENT 15211.23 162772.00 147560.77 0.00
## 10133 7 PAYMENT 7036.81 305910.00 298873.19 0.00
## 10134 7 PAYMENT 8849.21 270.00 0.00 0.00
## 10135 7 PAYMENT 1334.26 10645.00 9310.74 0.00
## 10136 7 PAYMENT 10161.47 484595.24 474433.77 0.00
## 10137 7 PAYMENT 6588.29 474433.77 467845.48 0.00
## 10138 7 PAYMENT 3648.18 6549.00 2900.82 0.00
## 10139 7 PAYMENT 10429.99 13421.00 2991.01 0.00
## 10140 7 PAYMENT 8233.19 22516.00 14282.81 0.00
## 10141 7 PAYMENT 3036.34 14282.81 11246.46 0.00
## 10142 7 PAYMENT 15728.00 151701.00 135973.00 0.00
## 10143 7 PAYMENT 7879.14 53160.00 45280.86 0.00
## 10144 7 PAYMENT 1488.75 13089.00 11600.25 0.00
## 10145 7 PAYMENT 6397.17 20442.00 14044.83 0.00
## 10146 7 PAYMENT 6312.75 126983.81 120671.06 0.00
## 10147 7 PAYMENT 309.04 120671.06 120362.02 0.00
## 10148 7 CASH_IN 264890.57 49582.00 314472.57 1556799.98
## 10149 7 PAYMENT 12568.34 43815.00 31246.66 0.00
## 10150 7 PAYMENT 160.87 174.00 13.13 0.00
## 10151 7 PAYMENT 2480.61 13.13 0.00 0.00
## 10152 7 PAYMENT 39356.79 0.00 0.00 0.00
## 10153 7 PAYMENT 11747.60 42165.00 30417.40 0.00
## 10154 7 PAYMENT 7006.50 30417.40 23410.90 0.00
## 10155 7 PAYMENT 3313.77 83166.00 79852.23 0.00
## 10156 7 PAYMENT 6356.72 9982.00 3625.28 0.00
## 10157 7 PAYMENT 3140.26 36026.00 32885.74 0.00
## 10158 7 TRANSFER 591779.39 7080.00 0.00 102459.00
## 10159 7 CASH_OUT 39554.84 0.00 0.00 52256.00
## 10160 7 CASH_OUT 412605.77 0.00 0.00 5632383.36
## 10161 7 PAYMENT 6951.11 2750.00 0.00 0.00
## 10162 7 PAYMENT 4026.52 306546.00 302519.48 0.00
## 10163 7 PAYMENT 4549.53 5168.00 618.47 0.00
## 10164 7 PAYMENT 4552.56 43471.00 38918.44 0.00
## 10165 7 TRANSFER 678907.35 10644.00 0.00 117351.00
## 10166 7 PAYMENT 11843.28 6168.00 0.00 0.00
## 10167 7 PAYMENT 1733.90 4216.00 2482.10 0.00
## 10168 7 PAYMENT 9829.16 13491.00 3661.84 0.00
## 10169 7 TRANSFER 485485.30 3661.84 0.00 10200000.00
## 10170 7 TRANSFER 1097404.76 0.00 0.00 15700000.00
## 10171 7 PAYMENT 4012.09 19408.00 15395.91 0.00
## 10172 7 TRANSFER 340812.62 1265.00 0.00 10073.00
## 10173 7 PAYMENT 7389.86 895.00 0.00 0.00
## 10174 7 PAYMENT 3428.13 0.00 0.00 0.00
## 10175 7 PAYMENT 19954.11 0.00 0.00 0.00
## 10176 7 PAYMENT 6487.27 15005.00 8517.73 0.00
## 10177 7 TRANSFER 168393.30 107168.00 0.00 0.00
## 10178 7 PAYMENT 13781.73 52206.00 38424.27 0.00
## 10179 7 PAYMENT 11781.89 3503.00 0.00 0.00
## 10180 7 PAYMENT 636.27 76647.00 76010.73 0.00
## 10181 7 PAYMENT 3004.90 211.00 0.00 0.00
## 10182 7 PAYMENT 5327.92 6135.00 807.08 0.00
## 10183 7 TRANSFER 789994.82 29724.00 0.00 40172.00
## 10184 7 PAYMENT 19211.87 451.00 0.00 0.00
## 10185 7 PAYMENT 9755.00 0.00 0.00 0.00
## 10186 7 PAYMENT 10075.84 161153.00 151077.16 0.00
## 10187 7 PAYMENT 3137.91 194761.00 191623.09 0.00
## 10188 7 PAYMENT 4101.92 420483.00 416381.08 0.00
## 10189 7 PAYMENT 7242.34 160.00 0.00 0.00
## 10190 7 TRANSFER 461344.77 140535.00 0.00 31452.00
## 10191 7 PAYMENT 4555.46 0.00 0.00 0.00
## 10192 7 PAYMENT 25778.11 0.00 0.00 0.00
## 10193 7 PAYMENT 3771.08 0.00 0.00 0.00
## 10194 7 PAYMENT 8733.40 0.00 0.00 0.00
## 10195 7 PAYMENT 12518.89 0.00 0.00 0.00
## 10196 7 PAYMENT 8622.60 0.00 0.00 0.00
## 10197 7 PAYMENT 7401.25 0.00 0.00 0.00
## 10198 7 PAYMENT 17735.42 0.00 0.00 0.00
## 10199 7 PAYMENT 7712.47 0.00 0.00 0.00
## 10200 7 PAYMENT 5443.24 0.00 0.00 0.00
## 10201 7 PAYMENT 12554.41 0.00 0.00 0.00
## 10202 7 PAYMENT 5376.91 0.00 0.00 0.00
## 10203 7 PAYMENT 5442.10 0.00 0.00 0.00
## 10204 7 PAYMENT 16563.53 0.00 0.00 0.00
## 10205 7 PAYMENT 20572.59 0.00 0.00 0.00
## 10206 7 PAYMENT 82.18 0.00 0.00 0.00
## 10207 7 PAYMENT 4310.63 0.00 0.00 0.00
## 10208 7 PAYMENT 6611.30 0.00 0.00 0.00
## 10209 7 PAYMENT 5048.87 0.00 0.00 0.00
## 10210 7 PAYMENT 1630.23 0.00 0.00 0.00
## 10211 7 PAYMENT 4163.65 0.00 0.00 0.00
## 10212 7 PAYMENT 1193.39 0.00 0.00 0.00
## 10213 7 PAYMENT 11529.87 3296.00 0.00 0.00
## 10214 7 PAYMENT 1152.04 1657750.89 1656598.86 0.00
## 10215 7 PAYMENT 547.65 1656598.86 1656051.21 0.00
## 10216 7 CASH_OUT 117254.52 23650.00 0.00 50771.00
## 10217 7 PAYMENT 7800.35 949.00 0.00 0.00
## 10218 7 CASH_OUT 108200.36 0.00 0.00 1087007.58
## 10219 7 TRANSFER 21729.00 21729.00 0.00 0.00
## 10220 7 CASH_OUT 21729.00 21729.00 0.00 27335.00
## 10221 7 PAYMENT 6262.35 17473.00 11210.65 0.00
## 10222 7 PAYMENT 22062.05 11210.65 0.00 0.00
## 10223 7 PAYMENT 2516.44 6765.00 4248.56 0.00
## 10224 7 PAYMENT 3562.94 4248.56 685.62 0.00
## 10225 7 PAYMENT 47889.57 685.62 0.00 0.00
## 10226 7 PAYMENT 5540.33 0.00 0.00 0.00
## 10227 7 PAYMENT 8654.49 0.00 0.00 0.00
## 10228 7 PAYMENT 22525.81 0.00 0.00 0.00
## 10229 7 PAYMENT 554.86 0.00 0.00 0.00
## 10230 7 PAYMENT 2428.63 0.00 0.00 0.00
## 10231 7 PAYMENT 4904.50 0.00 0.00 0.00
## 10232 7 PAYMENT 35788.92 0.00 0.00 0.00
## 10233 7 PAYMENT 29518.63 0.00 0.00 0.00
## 10234 7 PAYMENT 14368.54 0.00 0.00 0.00
## 10235 7 PAYMENT 7441.41 0.00 0.00 0.00
## 10236 7 PAYMENT 5839.35 0.00 0.00 0.00
## 10237 7 PAYMENT 9566.79 0.00 0.00 0.00
## 10238 7 PAYMENT 2391.21 0.00 0.00 0.00
## 10239 7 PAYMENT 6807.21 0.00 0.00 0.00
## 10240 7 PAYMENT 5977.60 0.00 0.00 0.00
## 10241 7 PAYMENT 7302.85 35669.00 28366.15 0.00
## 10242 7 TRANSFER 517051.23 941711.00 424659.77 5012.00
## 10243 7 PAYMENT 4402.95 26021.00 21618.05 0.00
## 10244 7 PAYMENT 1231.10 34509.00 33277.90 0.00
## 10245 7 PAYMENT 16836.65 33277.90 16441.25 0.00
## 10246 7 TRANSFER 616154.22 288.00 0.00 20317.00
## 10247 7 CASH_OUT 143704.16 0.00 0.00 8214070.65
## 10248 7 PAYMENT 5772.77 10251.00 4478.23 0.00
## 10249 7 PAYMENT 5534.39 19856.00 14321.61 0.00
## 10250 7 TRANSFER 968033.20 14596.00 0.00 6177.00
## 10251 7 PAYMENT 664.65 107469.00 106804.35 0.00
## 10252 7 PAYMENT 3895.57 68074.00 64178.43 0.00
## 10253 7 PAYMENT 8929.21 906.00 0.00 0.00
## 10254 7 PAYMENT 2470.39 31148.00 28677.61 0.00
## 10255 7 PAYMENT 7980.78 21225.00 13244.22 0.00
## 10256 7 TRANSFER 346119.91 3072.26 0.00 31685.00
## 10257 7 CASH_OUT 148947.17 0.00 0.00 413595.00
## 10258 7 PAYMENT 3438.81 31099.00 27660.19 0.00
## 10259 7 PAYMENT 2634.96 11638.00 9003.04 0.00
## 10260 7 CASH_OUT 175207.25 9003.04 0.00 244076.00
## 10261 7 DEBIT 4169.07 14142.00 9972.93 15704.00
## 10262 7 CASH_OUT 122312.38 9972.93 0.00 412292.82
## 10263 7 CASH_OUT 67688.53 0.00 0.00 573514.06
## 10264 7 CASH_OUT 313077.82 0.00 0.00 662523.00
## 10265 7 CASH_OUT 455406.52 0.00 0.00 1995598.25
## 10266 7 CASH_OUT 484513.10 0.00 0.00 729718.00
## 10267 7 CASH_OUT 435778.46 0.00 0.00 1033096.57
## 10268 7 CASH_OUT 282015.74 0.00 0.00 400835.00
## 10269 7 PAYMENT 1440.15 602765.02 601324.87 0.00
## 10270 7 CASH_OUT 93514.34 601324.87 507810.53 1050516.19
## 10271 7 PAYMENT 5819.39 33614.00 27794.61 0.00
## 10272 7 PAYMENT 8722.53 15465.00 6742.47 0.00
## 10273 7 PAYMENT 12692.22 6742.47 0.00 0.00
## 10274 7 PAYMENT 2705.40 0.00 0.00 0.00
## 10275 7 PAYMENT 7283.09 50471.00 43187.91 0.00
## 10276 7 TRANSFER 417121.35 20132.00 0.00 1198.00
## 10277 7 PAYMENT 4212.46 113113.00 108900.54 0.00
## 10278 7 CASH_OUT 244749.98 66372.08 0.00 6385836.94
## 10279 7 PAYMENT 4159.66 0.00 0.00 0.00
## 10280 7 PAYMENT 1329.16 823.49 0.00 0.00
## 10281 7 CASH_OUT 104222.23 0.00 0.00 105946.89
## 10282 7 PAYMENT 118.72 6024.00 5905.28 0.00
## 10283 7 PAYMENT 4584.68 15140.00 10555.32 0.00
## 10284 7 PAYMENT 5134.45 30583.00 25448.55 0.00
## 10285 7 PAYMENT 7576.83 103313.00 95736.17 0.00
## 10286 7 PAYMENT 3518.72 193.00 0.00 0.00
## 10287 7 PAYMENT 3691.24 51422.00 47730.76 0.00
## 10288 7 PAYMENT 9442.55 20707.00 11264.45 0.00
## 10289 7 PAYMENT 8613.13 105591.00 96977.87 0.00
## 10290 7 PAYMENT 12011.89 90852.00 78840.11 0.00
## 10291 7 PAYMENT 8626.72 12065.00 3438.28 0.00
## 10292 7 PAYMENT 215.72 354023.23 353807.51 0.00
## 10293 7 PAYMENT 7055.86 353807.51 346751.65 0.00
## 10294 7 PAYMENT 2885.66 21303.00 18417.34 0.00
## 10295 7 PAYMENT 5361.79 16795.00 11433.21 0.00
## 10296 7 PAYMENT 7630.28 66761.47 59131.19 0.00
## 10297 7 PAYMENT 17490.39 59131.19 41640.80 0.00
## 10298 7 TRANSFER 135356.28 33038.00 0.00 21480.00
## 10299 7 PAYMENT 2056.49 199871.00 197814.51 0.00
## 10300 7 TRANSFER 14275.08 990.00 0.00 770830.57
## 10301 7 PAYMENT 2860.59 0.00 0.00 0.00
## 10302 7 PAYMENT 4146.76 7004.00 2857.24 0.00
## 10303 7 PAYMENT 2232.82 67988.00 65755.18 0.00
## 10304 7 PAYMENT 3840.71 11283.00 7442.29 0.00
## 10305 7 CASH_OUT 44970.28 4413.96 0.00 688.00
## 10306 7 PAYMENT 8606.30 0.00 0.00 0.00
## 10307 7 PAYMENT 9467.40 0.00 0.00 0.00
## 10308 7 PAYMENT 6851.82 0.00 0.00 0.00
## 10309 7 PAYMENT 12930.58 0.00 0.00 0.00
## 10310 7 PAYMENT 13371.37 0.00 0.00 0.00
## 10311 7 PAYMENT 21285.57 0.00 0.00 0.00
## 10312 7 PAYMENT 15565.81 0.00 0.00 0.00
## 10313 7 PAYMENT 7906.61 0.00 0.00 0.00
## 10314 7 PAYMENT 4727.76 0.00 0.00 0.00
## 10315 7 PAYMENT 19058.66 0.00 0.00 0.00
## 10316 7 PAYMENT 27158.78 0.00 0.00 0.00
## 10317 7 TRANSFER 401345.69 50499.00 0.00 3746.00
## 10318 7 TRANSFER 573581.36 136241.00 0.00 132157.00
## 10319 7 TRANSFER 1068093.31 38916.00 0.00 31212.00
## 10320 7 PAYMENT 377.16 26.00 0.00 0.00
## 10321 7 PAYMENT 5626.55 85242.00 79615.45 0.00
## 10322 7 CASH_OUT 432548.66 12512.97 0.00 138389.21
## 10323 7 TRANSFER 629259.17 0.00 0.00 2554285.76
## 10324 7 CASH_OUT 126719.50 25873.00 0.00 534605.20
## 10325 7 PAYMENT 11975.45 4454.00 0.00 0.00
## 10326 7 TRANSFER 110057.99 67107.00 0.00 0.00
## 10327 7 PAYMENT 14492.33 49539.00 35046.67 0.00
## 10328 7 CASH_OUT 16121.79 52084.00 35962.21 147293.76
## 10329 7 PAYMENT 115.26 11048.00 10932.74 0.00
## 10330 7 PAYMENT 2779.61 1195207.93 1192428.33 0.00
## 10331 7 PAYMENT 17803.70 1192428.33 1174624.62 0.00
## 10332 7 PAYMENT 1313.58 476.00 0.00 0.00
## 10333 7 CASH_OUT 20752.77 20539.00 0.00 0.00
## 10334 7 PAYMENT 3992.32 48834.00 44841.68 0.00
## 10335 7 PAYMENT 409.09 24452.00 24042.91 0.00
## 10336 7 PAYMENT 20175.91 5053.00 0.00 0.00
## 10337 7 PAYMENT 8528.80 531.00 0.00 0.00
## 10338 7 PAYMENT 5425.39 0.00 0.00 0.00
## 10339 7 PAYMENT 17984.36 5025.00 0.00 0.00
## 10340 7 PAYMENT 7350.83 52653.00 45302.17 0.00
## 10341 7 PAYMENT 3536.18 48291.00 44754.82 0.00
## 10342 7 PAYMENT 3191.35 39854.00 36662.65 0.00
## 10343 7 PAYMENT 6657.32 11338.00 4680.68 0.00
## 10344 7 PAYMENT 138.73 4246.00 4107.27 0.00
## 10345 7 PAYMENT 9137.65 11463.00 2325.35 0.00
## 10346 7 TRANSFER 458380.89 829.00 0.00 1003154.90
## 10347 7 PAYMENT 8694.36 7495.00 0.00 0.00
## 10348 7 PAYMENT 5681.82 0.00 0.00 0.00
## 10349 7 PAYMENT 1020.85 30816.00 29795.15 0.00
## 10350 7 PAYMENT 5314.70 29795.15 24480.44 0.00
## 10351 7 PAYMENT 22741.97 24480.44 1738.47 0.00
## 10352 7 PAYMENT 8477.17 28346.00 19868.83 0.00
## 10353 7 PAYMENT 12186.40 203233.00 191046.60 0.00
## 10354 7 PAYMENT 7338.21 1075.00 0.00 0.00
## 10355 7 PAYMENT 1617.75 20587.00 18969.25 0.00
## 10356 7 PAYMENT 9276.81 60495.62 51218.82 0.00
## 10357 7 CASH_OUT 74032.66 51218.82 0.00 161722.17
## 10358 7 CASH_OUT 125802.97 0.00 0.00 916266.80
## 10359 7 CASH_OUT 507127.44 0.00 0.00 898959.42
## 10360 7 CASH_OUT 161789.69 0.00 0.00 350885.62
## 10361 7 CASH_OUT 1365.97 0.00 0.00 675577.00
## 10362 7 CASH_OUT 209887.20 0.00 0.00 2258295.49
## 10363 7 CASH_OUT 348029.50 0.00 0.00 5597078.49
## 10364 7 CASH_OUT 264335.16 0.00 0.00 466286.92
## 10365 7 PAYMENT 11565.03 9135.00 0.00 0.00
## 10366 7 PAYMENT 7470.63 45889.00 38418.37 0.00
## 10367 7 PAYMENT 364.03 38418.37 38054.34 0.00
## 10368 7 PAYMENT 1025.82 20857.00 19831.18 0.00
## 10369 7 PAYMENT 2029.89 5556.00 3526.11 0.00
## 10370 7 PAYMENT 2692.72 4043.00 1350.28 0.00
## 10371 7 PAYMENT 7762.02 11946.00 4183.98 0.00
## 10372 7 PAYMENT 7623.50 31904.00 24280.50 0.00
## 10373 7 PAYMENT 8258.20 29921.00 21662.80 0.00
## 10374 7 PAYMENT 8826.16 21662.80 12836.64 0.00
## 10375 7 PAYMENT 15309.35 12836.64 0.00 0.00
## 10376 7 PAYMENT 673.64 0.00 0.00 0.00
## 10377 7 PAYMENT 9404.12 0.00 0.00 0.00
## 10378 7 PAYMENT 5201.07 0.00 0.00 0.00
## 10379 7 PAYMENT 31884.76 0.00 0.00 0.00
## 10380 7 PAYMENT 4246.30 0.00 0.00 0.00
## 10381 7 PAYMENT 14509.05 0.00 0.00 0.00
## 10382 7 PAYMENT 2505.25 0.00 0.00 0.00
## 10383 7 PAYMENT 6631.26 0.00 0.00 0.00
## 10384 7 PAYMENT 12825.64 0.00 0.00 0.00
## 10385 7 PAYMENT 6310.95 0.00 0.00 0.00
## 10386 7 PAYMENT 7909.07 0.00 0.00 0.00
## 10387 7 PAYMENT 6018.47 0.00 0.00 0.00
## 10388 7 PAYMENT 14012.00 0.00 0.00 0.00
## 10389 7 PAYMENT 4436.67 0.00 0.00 0.00
## 10390 7 PAYMENT 11286.24 0.00 0.00 0.00
## 10391 7 PAYMENT 8988.08 0.00 0.00 0.00
## 10392 7 PAYMENT 1672.32 0.00 0.00 0.00
## 10393 7 PAYMENT 3480.74 0.00 0.00 0.00
## 10394 7 PAYMENT 7384.71 0.00 0.00 0.00
## 10395 7 PAYMENT 3129.56 0.00 0.00 0.00
## 10396 7 TRANSFER 5460002.91 5460002.91 0.00 0.00
## 10397 7 CASH_OUT 5460002.91 5460002.91 0.00 0.00
## 10398 7 PAYMENT 2455.81 111030.95 108575.14 0.00
## 10399 7 PAYMENT 7207.77 108575.14 101367.37 0.00
## 10400 7 PAYMENT 5393.59 162844.14 157450.55 0.00
## 10401 7 PAYMENT 10408.57 157450.55 147041.98 0.00
## 10402 7 PAYMENT 10972.24 147041.98 136069.74 0.00
## 10403 7 TRANSFER 505484.07 8437.00 0.00 0.00
## 10404 7 PAYMENT 3843.64 22405.00 18561.36 0.00
## 10405 7 PAYMENT 4278.17 27.00 0.00 0.00
## 10406 7 PAYMENT 2934.42 18017.00 15082.58 0.00
## 10407 7 PAYMENT 16246.95 46386.00 30139.05 0.00
## 10408 7 PAYMENT 4759.64 30139.05 25379.40 0.00
## 10409 7 PAYMENT 26038.01 25379.40 0.00 0.00
## 10410 7 PAYMENT 15606.34 0.00 0.00 0.00
## 10411 7 PAYMENT 26513.21 0.00 0.00 0.00
## 10412 7 PAYMENT 3472.52 0.00 0.00 0.00
## 10413 7 PAYMENT 14953.46 0.00 0.00 0.00
## 10414 7 PAYMENT 3784.78 0.00 0.00 0.00
## 10415 7 PAYMENT 5147.97 0.00 0.00 0.00
## 10416 7 PAYMENT 2705.84 0.00 0.00 0.00
## 10417 7 PAYMENT 27963.00 0.00 0.00 0.00
## 10418 7 PAYMENT 28004.28 0.00 0.00 0.00
## 10419 7 PAYMENT 1712.25 0.00 0.00 0.00
## 10420 7 PAYMENT 26135.17 0.00 0.00 0.00
## 10421 7 PAYMENT 6159.54 0.00 0.00 0.00
## 10422 7 PAYMENT 8524.52 0.00 0.00 0.00
## 10423 7 PAYMENT 2630.13 0.00 0.00 0.00
## 10424 7 PAYMENT 11647.73 0.00 0.00 0.00
## 10425 7 PAYMENT 13048.93 0.00 0.00 0.00
## 10426 7 PAYMENT 1640.59 0.00 0.00 0.00
## 10427 7 PAYMENT 940.89 0.00 0.00 0.00
## 10428 7 PAYMENT 6529.33 0.00 0.00 0.00
## 10429 7 PAYMENT 2997.78 397273.75 394275.97 0.00
## 10430 7 PAYMENT 8877.75 394275.97 385398.22 0.00
## 10431 7 PAYMENT 4854.40 18849.00 13994.60 0.00
## 10432 7 PAYMENT 1988.52 13994.60 12006.09 0.00
## 10433 7 PAYMENT 8399.95 12006.09 3606.14 0.00
## 10434 7 PAYMENT 5224.68 57445.00 52220.32 0.00
## 10435 7 PAYMENT 3898.51 11403.00 7504.49 0.00
## 10436 7 PAYMENT 689.23 2574.00 1884.77 0.00
## 10437 7 PAYMENT 10020.94 138.00 0.00 0.00
## 10438 7 TRANSFER 260113.13 0.00 0.00 507810.53
## 10439 7 PAYMENT 6342.63 31.00 0.00 0.00
## 10440 7 PAYMENT 12583.87 11191.00 0.00 0.00
## 10441 7 PAYMENT 8134.89 421519.16 413384.28 0.00
## 10442 7 PAYMENT 7270.16 413384.28 406114.12 0.00
## 10443 7 PAYMENT 2897.79 124.00 0.00 0.00
## 10444 7 PAYMENT 2760.81 10439.00 7678.19 0.00
## 10445 7 TRANSFER 192786.84 10845.00 0.00 1289357.76
## 10446 7 PAYMENT 13629.34 0.00 0.00 0.00
## 10447 7 PAYMENT 10004.31 957.00 0.00 0.00
## 10448 7 TRANSFER 554865.85 1253.00 0.00 11558.00
## 10449 7 DEBIT 3096.73 225835.87 222739.14 42570.00
## 10450 7 CASH_OUT 100449.07 222739.14 122290.08 421984.74
## 10451 7 PAYMENT 4886.13 749.00 0.00 0.00
## 10452 7 PAYMENT 1193.61 20252.00 19058.39 0.00
## 10453 7 PAYMENT 11020.91 19058.39 8037.48 0.00
## 10454 7 PAYMENT 12672.67 96569.00 83896.33 0.00
## 10455 7 PAYMENT 3819.86 49733.00 45913.14 0.00
## 10456 7 PAYMENT 1617.35 700259.00 698641.65 0.00
## 10457 7 PAYMENT 2244.14 165.00 0.00 0.00
## 10458 7 PAYMENT 3797.16 33071.00 29273.84 0.00
## 10459 7 PAYMENT 1399.83 16024.00 14624.17 0.00
## 10460 7 PAYMENT 13434.06 50405.00 36970.94 0.00
## 10461 7 PAYMENT 18601.00 5480.00 0.00 0.00
## 10462 7 CASH_OUT 395740.76 0.00 0.00 1413188.07
## 10463 7 DEBIT 2219.58 16482.00 14262.42 19879.00
## 10464 7 CASH_OUT 465013.97 14262.42 0.00 649723.00
## 10465 7 CASH_IN 3964.86 8527.00 12491.86 776179.51
## 10466 7 PAYMENT 8567.20 85712.00 77144.80 0.00
## 10467 7 PAYMENT 135.61 61357.00 61221.39 0.00
## 10468 7 PAYMENT 1759.63 9088.00 7328.37 0.00
## 10469 7 PAYMENT 3451.10 67119.00 63667.90 0.00
## 10470 7 PAYMENT 383.06 63667.90 63284.84 0.00
## 10471 7 PAYMENT 9353.13 1273838.38 1264485.25 0.00
## 10472 7 TRANSFER 93499.66 1264485.25 1170985.59 199098.00
## 10473 7 TRANSFER 2316902.39 1170985.59 0.00 6647680.95
## 10474 7 TRANSFER 2301415.25 0.00 0.00 5214288.59
## 10475 7 TRANSFER 455496.65 0.00 0.00 7329355.45
## 10476 7 TRANSFER 819441.70 0.00 0.00 7569059.16
## 10477 7 TRANSFER 782274.42 114294.00 0.00 113988.19
## 10478 7 PAYMENT 2319.53 7633.00 5313.47 0.00
## 10479 7 PAYMENT 1131.19 126262.00 125130.81 0.00
## 10480 7 PAYMENT 4419.17 10251.00 5831.83 0.00
## 10481 7 PAYMENT 5211.07 232.00 0.00 0.00
## 10482 7 PAYMENT 16640.70 58884.00 42243.30 0.00
## 10483 7 PAYMENT 16305.36 10699.00 0.00 0.00
## 10484 7 PAYMENT 4659.41 11468.00 6808.59 0.00
## 10485 7 PAYMENT 7098.07 11091.00 3992.93 0.00
## 10486 7 PAYMENT 3318.27 123120.00 119801.73 0.00
## 10487 7 CASH_OUT 203230.58 11533.00 0.00 48413.00
## 10488 7 TRANSFER 246439.06 593933.00 347493.94 12211.00
## 10489 7 PAYMENT 5869.28 34607.00 28737.72 0.00
## 10490 7 TRANSFER 369295.21 10684.00 0.00 3028.00
## 10491 7 TRANSFER 161067.02 340576.00 179508.98 0.00
## 10492 7 PAYMENT 3929.12 104.00 0.00 0.00
## 10493 7 CASH_OUT 347205.56 0.00 0.00 522428.46
## 10494 7 CASH_OUT 221087.88 0.00 0.00 925605.00
## 10495 7 CASH_OUT 165507.30 0.00 0.00 905385.44
## 10496 7 CASH_OUT 34329.61 0.00 0.00 102287.00
## 10497 7 CASH_OUT 230547.04 0.00 0.00 359869.33
## 10498 7 CASH_OUT 191386.22 0.00 0.00 201502.00
## 10499 7 CASH_OUT 78658.29 0.00 0.00 79617.00
## 10500 7 CASH_OUT 215344.30 0.00 0.00 372323.21
## 10501 7 CASH_OUT 230972.18 0.00 0.00 1042069.77
## 10502 7 CASH_OUT 166483.05 0.00 0.00 171172.60
## 10503 7 CASH_OUT 233656.54 0.00 0.00 516766.17
## 10504 7 CASH_OUT 103478.46 0.00 0.00 195285.00
## 10505 7 CASH_OUT 87126.99 0.00 0.00 128929.70
## 10506 7 CASH_OUT 84416.90 0.00 0.00 360353.00
## 10507 7 CASH_OUT 11647.48 0.00 0.00 31174.00
## 10508 7 CASH_OUT 249989.97 0.00 0.00 708683.37
## 10509 7 CASH_OUT 191162.18 0.00 0.00 370106.00
## 10510 7 CASH_OUT 114680.03 0.00 0.00 6779118.04
## 10511 7 CASH_OUT 59392.35 0.00 0.00 82238.00
## 10512 7 CASH_OUT 111290.78 0.00 0.00 502723.00
## 10513 7 CASH_OUT 53789.76 0.00 0.00 457008.04
## 10514 7 CASH_OUT 89450.86 0.00 0.00 253327.00
## 10515 7 CASH_OUT 71585.64 0.00 0.00 171550.98
## 10516 7 CASH_OUT 232661.42 0.00 0.00 1273041.95
## 10517 7 CASH_OUT 210814.54 0.00 0.00 652098.05
## 10518 7 CASH_OUT 194890.11 0.00 0.00 285932.00
## 10519 7 CASH_OUT 234671.63 0.00 0.00 3183544.93
## 10520 7 CASH_OUT 426280.15 0.00 0.00 779659.14
## 10521 7 CASH_OUT 40613.87 0.00 0.00 159698.00
## 10522 7 CASH_OUT 366371.09 0.00 0.00 889053.15
## 10523 7 CASH_OUT 82828.35 0.00 0.00 95712.00
## 10524 7 CASH_OUT 413101.04 0.00 0.00 1610328.43
## 10525 7 CASH_OUT 210065.03 0.00 0.00 434239.00
## 10526 7 CASH_OUT 82096.41 0.00 0.00 107716.00
## 10527 7 CASH_OUT 183401.54 0.00 0.00 247798.00
## 10528 7 CASH_OUT 234420.64 0.00 0.00 238567.79
## 10529 7 CASH_OUT 113631.70 0.00 0.00 234087.07
## 10530 7 CASH_OUT 11505.89 0.00 0.00 1640349.09
## 10531 7 CASH_OUT 165651.69 0.00 0.00 8680195.01
## 10532 7 CASH_OUT 294650.88 0.00 0.00 5411051.47
## 10533 7 CASH_OUT 171161.48 0.00 0.00 900090.00
## 10534 7 CASH_OUT 71711.34 0.00 0.00 649298.27
## 10535 7 CASH_OUT 222190.68 0.00 0.00 669932.79
## 10536 7 CASH_OUT 37100.48 0.00 0.00 664617.00
## 10537 7 CASH_OUT 28713.03 0.00 0.00 57884.00
## 10538 7 CASH_OUT 176404.56 0.00 0.00 234411.00
## 10539 7 CASH_OUT 5708.65 0.00 0.00 31039.00
## 10540 7 CASH_OUT 94757.48 0.00 0.00 107066.00
## 10541 7 CASH_OUT 24433.25 0.00 0.00 163415.55
## 10542 7 CASH_OUT 85079.37 0.00 0.00 121489.23
## 10543 7 CASH_OUT 111468.41 0.00 0.00 460050.16
## 10544 7 CASH_OUT 33318.17 0.00 0.00 67068.00
## 10545 7 CASH_OUT 32460.88 0.00 0.00 49238.00
## 10546 7 CASH_OUT 5747.20 0.00 0.00 25674.00
## 10547 7 CASH_OUT 442300.06 0.00 0.00 785105.65
## 10548 7 CASH_OUT 104615.13 0.00 0.00 730622.08
## 10549 7 CASH_OUT 298259.74 0.00 0.00 2575739.64
## 10550 7 PAYMENT 3904.07 2562.00 0.00 0.00
## 10551 7 CASH_OUT 151698.57 168661.00 16962.43 268054.00
## 10552 7 PAYMENT 2615.76 101548.00 98932.24 0.00
## 10553 7 PAYMENT 650.04 10646.00 9995.96 0.00
## 10554 7 CASH_OUT 154934.38 9995.96 0.00 206604.00
## 10555 7 PAYMENT 16524.91 5077.00 0.00 0.00
## 10556 7 CASH_OUT 155223.39 111.00 0.00 32142.00
## 10557 7 PAYMENT 8123.19 6925.02 0.00 0.00
## 10558 7 CASH_OUT 258522.98 0.00 0.00 339544.00
## 10559 7 TRANSFER 286943.52 2380.00 0.00 6129845.09
## 10560 7 PAYMENT 6281.52 20385.00 14103.48 0.00
## 10561 7 DEBIT 2737.93 10445.00 7707.07 7820.00
## 10562 7 PAYMENT 6305.20 12232.00 5926.80 0.00
## 10563 7 TRANSFER 113114.68 1159.00 0.00 587667.51
## 10564 7 PAYMENT 5922.47 148604.00 142681.53 0.00
## 10565 7 TRANSFER 544536.24 29999.00 0.00 10468.00
## 10566 7 CASH_OUT 1070.13 1419959.36 1418889.24 14100000.00
## 10567 7 CASH_OUT 432476.85 1418889.24 986412.38 2106891.80
## 10568 7 TRANSFER 358110.78 713.00 0.00 837226.00
## 10569 7 PAYMENT 10813.25 41360.00 30546.75 0.00
## 10570 7 CASH_OUT 72414.71 20162.00 0.00 636471.22
## 10571 7 PAYMENT 19240.08 50238.00 30997.92 0.00
## 10572 7 PAYMENT 9821.83 9941.00 119.17 0.00
## 10573 7 CASH_OUT 194799.84 119.17 0.00 337655.65
## 10574 7 PAYMENT 1831.49 40996.75 39165.26 0.00
## 10575 7 PAYMENT 5183.58 39165.26 33981.67 0.00
## 10576 7 PAYMENT 10450.08 33981.67 23531.60 0.00
## 10577 7 PAYMENT 12100.68 15608.00 3507.32 0.00
## 10578 7 PAYMENT 5805.99 3507.32 0.00 0.00
## 10579 7 PAYMENT 7303.73 57854.00 50550.27 0.00
## 10580 7 PAYMENT 837.82 21598.00 20760.18 0.00
## 10581 7 PAYMENT 6346.33 957885.29 951538.96 0.00
## 10582 7 PAYMENT 13298.56 951538.96 938240.41 0.00
## 10583 7 PAYMENT 5082.14 20919.00 15836.86 0.00
## 10584 7 PAYMENT 17959.75 83125.00 65165.25 0.00
## 10585 7 PAYMENT 4761.21 231334.00 226572.79 0.00
## 10586 7 PAYMENT 581.34 144794.00 144212.66 0.00
## 10587 7 PAYMENT 4038.44 134343.00 130304.56 0.00
## 10588 7 TRANSFER 442758.45 20256.00 0.00 0.00
## 10589 7 CASH_OUT 166607.58 0.00 0.00 439795.81
## 10590 7 PAYMENT 10469.88 202761.00 192291.12 0.00
## 10591 7 PAYMENT 370.83 4625599.45 4625228.62 0.00
## 10592 7 PAYMENT 2005.12 4625228.62 4623223.51 0.00
## 10593 7 PAYMENT 6690.11 129216.00 122525.89 0.00
## 10594 7 TRANSFER 454463.49 10743.00 0.00 39764.00
## 10595 7 DEBIT 225.32 42064.00 41838.68 1666.00
## 10596 7 PAYMENT 9432.67 41838.68 32406.01 0.00
## 10597 7 PAYMENT 1702.72 32406.01 30703.29 0.00
## 10598 7 PAYMENT 7753.52 14253.00 6499.48 0.00
## 10599 7 PAYMENT 6074.31 200312.00 194237.69 0.00
## 10600 7 PAYMENT 2572.69 57420.00 54847.31 0.00
## 10601 7 PAYMENT 6190.60 1396.00 0.00 0.00
## 10602 7 PAYMENT 6243.46 0.00 0.00 0.00
## 10603 7 PAYMENT 19576.75 0.00 0.00 0.00
## 10604 7 PAYMENT 9772.14 0.00 0.00 0.00
## 10605 7 PAYMENT 14289.97 0.00 0.00 0.00
## 10606 7 PAYMENT 3731.88 0.00 0.00 0.00
## 10607 7 PAYMENT 26541.34 0.00 0.00 0.00
## 10608 7 PAYMENT 8355.15 0.00 0.00 0.00
## 10609 7 PAYMENT 22099.41 0.00 0.00 0.00
## 10610 7 PAYMENT 3320.22 0.00 0.00 0.00
## 10611 7 PAYMENT 11346.97 0.00 0.00 0.00
## 10612 7 PAYMENT 30188.06 0.00 0.00 0.00
## 10613 7 PAYMENT 7123.00 0.00 0.00 0.00
## 10614 7 PAYMENT 2522.73 0.00 0.00 0.00
## 10615 7 PAYMENT 2733.08 0.00 0.00 0.00
## 10616 7 PAYMENT 2620.97 0.00 0.00 0.00
## 10617 7 PAYMENT 15778.66 0.00 0.00 0.00
## 10618 7 PAYMENT 9191.81 0.00 0.00 0.00
## 10619 7 PAYMENT 10959.18 0.00 0.00 0.00
## 10620 7 CASH_OUT 173258.28 111182.00 0.00 410897.00
## 10621 7 PAYMENT 2371.12 21355.00 18983.88 0.00
## 10622 7 DEBIT 257.93 13231.00 12973.07 50831.00
## 10623 7 TRANSFER 585749.39 13810.93 0.00 7965.05
## 10624 7 CASH_OUT 28094.03 0.00 0.00 104226.00
## 10625 7 PAYMENT 4868.10 9924.00 5055.90 0.00
## 10626 7 PAYMENT 11815.94 5198.00 0.00 0.00
## 10627 7 PAYMENT 1076.54 4257.00 3180.46 0.00
## 10628 7 TRANSFER 12655.46 14534.00 1878.54 0.00
## 10629 7 PAYMENT 5513.43 890.00 0.00 0.00
## 10630 7 PAYMENT 3705.06 39495.00 35789.94 0.00
## 10631 7 CASH_IN 48225.36 52795.84 101021.20 99861.00
## 10632 7 PAYMENT 9392.90 101021.20 91628.30 0.00
## 10633 7 PAYMENT 12122.84 115096.05 102973.21 0.00
## 10634 7 CASH_OUT 270635.99 102973.21 0.00 10700000.00
## 10635 7 PAYMENT 6815.33 570943.00 564127.67 0.00
## 10636 7 PAYMENT 8598.03 10821.00 2222.97 0.00
## 10637 7 TRANSFER 149059.17 510404.00 361344.83 5870.00
## 10638 7 PAYMENT 5412.47 176.00 0.00 0.00
## 10639 7 TRANSFER 172317.33 0.00 0.00 317268.00
## 10640 7 PAYMENT 2851.40 52040.00 49188.60 0.00
## 10641 7 PAYMENT 218.19 155704.00 155485.81 0.00
## 10642 7 PAYMENT 8591.62 996.00 0.00 0.00
## 10643 7 PAYMENT 1054.56 848.00 0.00 0.00
## 10644 7 CASH_OUT 172271.62 0.00 0.00 206991.00
## 10645 7 CASH_OUT 381194.72 0.00 0.00 422049.00
## 10646 7 PAYMENT 2841.66 327.00 0.00 0.00
## 10647 7 PAYMENT 5232.34 237615.79 232383.45 0.00
## 10648 7 PAYMENT 11839.73 232383.45 220543.72 0.00
## 10649 7 PAYMENT 8076.49 1910.00 0.00 0.00
## 10650 7 CASH_OUT 288041.32 0.00 0.00 346139.62
## 10651 7 PAYMENT 7508.83 30272.00 22763.17 0.00
## 10652 7 TRANSFER 45402.17 167413.00 122010.83 0.00
## 10653 7 PAYMENT 8450.74 69739.02 61288.29 0.00
## 10654 7 PAYMENT 23730.27 61288.29 37558.01 0.00
## 10655 7 CASH_IN 11998.41 22451.00 34449.41 90253.00
## 10656 7 PAYMENT 739.37 51813.00 51073.63 0.00
## 10657 7 CASH_OUT 42190.57 51073.63 8883.06 8357774.81
## 10658 7 CASH_OUT 137664.09 8883.06 0.00 588891.42
## 10659 7 TRANSFER 313365.02 407.00 0.00 11094.00
## 10660 7 CASH_OUT 135854.40 0.00 0.00 140135.00
## 10661 7 PAYMENT 5621.55 332.00 0.00 0.00
## 10662 7 PAYMENT 13622.58 0.00 0.00 0.00
## 10663 7 PAYMENT 6455.95 181.00 0.00 0.00
## 10664 7 PAYMENT 1211.02 160719.00 159507.98 0.00
## 10665 7 PAYMENT 10976.97 15495.95 4518.98 0.00
## 10666 7 PAYMENT 7878.80 4518.98 0.00 0.00
## 10667 7 PAYMENT 11434.04 11464.00 29.96 0.00
## 10668 7 PAYMENT 11613.47 50143.00 38529.53 0.00
## 10669 7 PAYMENT 1286.39 200917.00 199630.61 0.00
## 10670 7 PAYMENT 13347.49 20092.00 6744.51 0.00
## 10671 7 PAYMENT 5042.46 40076.00 35033.54 0.00
## 10672 7 PAYMENT 7091.53 33314.00 26222.47 0.00
## 10673 7 PAYMENT 15994.30 26222.47 10228.17 0.00
## 10674 7 PAYMENT 5922.91 10228.17 4305.25 0.00
## 10675 7 PAYMENT 17056.23 4305.25 0.00 0.00
## 10676 7 PAYMENT 16882.39 17900.00 1017.61 0.00
## 10677 7 PAYMENT 6513.41 24093.00 17579.59 0.00
## 10678 7 PAYMENT 1503.45 52115.00 50611.55 0.00
## 10679 7 PAYMENT 1514.30 5859.00 4344.70 0.00
## 10680 7 PAYMENT 810.34 99133.00 98322.66 0.00
## 10681 7 PAYMENT 2092.18 521100.91 519008.73 0.00
## 10682 7 DEBIT 2933.77 519008.73 516074.96 89975.00
## 10683 7 DEBIT 2109.49 516074.96 513965.47 301978.00
## 10684 7 PAYMENT 144.96 5050.00 4905.04 0.00
## 10685 7 DEBIT 6182.77 77709.00 71526.23 206599.00
## 10686 7 PAYMENT 2452.97 11100.00 8647.03 0.00
## 10687 7 PAYMENT 4286.68 1819.00 0.00 0.00
## 10688 7 TRANSFER 386540.33 21374.00 0.00 19818.00
## 10689 7 PAYMENT 16615.92 30178.00 13562.08 0.00
## 10690 7 PAYMENT 4517.49 13562.08 9044.59 0.00
## 10691 7 PAYMENT 16422.34 9044.59 0.00 0.00
## 10692 7 PAYMENT 4981.41 25999.00 21017.59 0.00
## 10693 7 PAYMENT 6454.87 6042.00 0.00 0.00
## 10694 7 PAYMENT 3999.16 22300.00 18300.84 0.00
## 10695 7 PAYMENT 3597.81 300112.00 296514.19 0.00
## 10696 7 TRANSFER 351301.51 10884.00 0.00 25726.00
## 10697 7 PAYMENT 7789.17 11004.00 3214.83 0.00
## 10698 7 PAYMENT 4900.39 266.00 0.00 0.00
## 10699 7 PAYMENT 12396.19 7677.00 0.00 0.00
## 10700 7 PAYMENT 6491.84 51443.00 44951.16 0.00
## 10701 7 TRANSFER 621098.47 44951.16 0.00 661477.00
## 10702 7 DEBIT 4929.34 21692.00 16762.66 157993.50
## 10703 7 CASH_OUT 148814.86 16762.66 0.00 7784852.10
## 10704 7 PAYMENT 2851.85 20301.00 17449.15 0.00
## 10705 7 PAYMENT 225.61 63500.00 63274.39 0.00
## 10706 7 TRANSFER 152344.04 49560.00 0.00 79506.00
## 10707 7 PAYMENT 3152.81 500.00 0.00 0.00
## 10708 7 PAYMENT 4538.48 5104.00 565.52 0.00
## 10709 7 PAYMENT 7996.85 252.00 0.00 0.00
## 10710 7 PAYMENT 10558.08 0.00 0.00 0.00
## 10711 7 PAYMENT 11146.30 0.00 0.00 0.00
## 10712 7 PAYMENT 2541.92 198819.00 196277.08 0.00
## 10713 7 PAYMENT 17316.39 204553.00 187236.61 0.00
## 10714 7 PAYMENT 10415.04 52034.00 41618.96 0.00
## 10715 7 PAYMENT 5395.89 21556.00 16160.11 0.00
## 10716 7 PAYMENT 10506.31 24137.00 13630.69 0.00
## 10717 7 PAYMENT 192.87 107075.00 106882.13 0.00
## 10718 7 PAYMENT 471.61 20396.00 19924.39 0.00
## 10719 7 PAYMENT 4811.49 19924.39 15112.90 0.00
## 10720 7 PAYMENT 8434.72 80284.00 71849.28 0.00
## 10721 7 CASH_OUT 320481.31 27761.66 0.00 0.00
## 10722 7 PAYMENT 2155.46 0.00 0.00 0.00
## 10723 7 PAYMENT 2856.26 20276.90 17420.63 0.00
## 10724 7 PAYMENT 5718.38 17420.63 11702.26 0.00
## 10725 7 PAYMENT 7858.65 11702.26 3843.60 0.00
## 10726 7 PAYMENT 5429.38 50058.00 44628.62 0.00
## 10727 7 PAYMENT 10483.75 84311.00 73827.25 0.00
## 10728 7 PAYMENT 14178.94 187282.00 173103.06 0.00
## 10729 7 PAYMENT 12011.82 105365.00 93353.18 0.00
## 10730 7 PAYMENT 1077.34 11958.00 10880.66 0.00
## 10731 7 CASH_OUT 205811.80 195.00 0.00 101808.00
## 10732 7 PAYMENT 956.63 81259.00 80302.37 0.00
## 10733 7 PAYMENT 5376.03 15397.00 10020.97 0.00
## 10734 7 PAYMENT 7771.39 488.00 0.00 0.00
## 10735 7 PAYMENT 7352.80 5635.80 0.00 0.00
## 10736 7 PAYMENT 1873.44 0.00 0.00 0.00
## 10737 7 PAYMENT 371.01 0.00 0.00 0.00
## 10738 7 PAYMENT 4375.35 26083.00 21707.65 0.00
## 10739 7 PAYMENT 4038.75 556.00 0.00 0.00
## 10740 7 PAYMENT 2938.14 15595.00 12656.86 0.00
## 10741 7 TRANSFER 293745.25 36107.00 0.00 0.00
## 10742 7 TRANSFER 224214.26 107440.00 0.00 0.00
## 10743 7 PAYMENT 417.47 12398.00 11980.53 0.00
## 10744 7 PAYMENT 10854.31 7098.00 0.00 0.00
## 10745 7 PAYMENT 3045.19 0.00 0.00 0.00
## 10746 7 PAYMENT 23227.40 0.00 0.00 0.00
## 10747 7 PAYMENT 1846.69 0.00 0.00 0.00
## 10748 7 PAYMENT 11136.10 12334.00 1197.90 0.00
## 10749 7 PAYMENT 3670.51 96230.37 92559.86 0.00
## 10750 7 PAYMENT 1886.90 92559.86 90672.95 0.00
## 10751 7 PAYMENT 1997.64 90672.95 88675.31 0.00
## 10752 7 PAYMENT 11549.34 61723.00 50173.66 0.00
## 10753 7 PAYMENT 5197.94 12022.00 6824.06 0.00
## 10754 7 PAYMENT 11562.86 6824.06 0.00 0.00
## 10755 7 PAYMENT 4838.42 775.00 0.00 0.00
## 10756 7 TRANSFER 280694.93 31438.00 0.00 47068.00
## 10757 7 PAYMENT 3023.71 39174.00 36150.29 0.00
## 10758 7 CASH_OUT 304048.04 20275.00 0.00 0.00
## 10759 7 PAYMENT 22372.77 0.00 0.00 0.00
## 10760 7 PAYMENT 15159.67 906.00 0.00 0.00
## 10761 7 PAYMENT 12162.81 21237.00 9074.19 0.00
## 10762 7 PAYMENT 6599.36 10011.00 3411.64 0.00
## 10763 7 PAYMENT 5040.85 26789.00 21748.15 0.00
## 10764 7 CASH_OUT 214185.34 54898.00 0.00 31067.00
## 10765 7 PAYMENT 1788.08 74120.00 72331.92 0.00
## 10766 7 PAYMENT 2943.94 22124.00 19180.06 0.00
## 10767 7 PAYMENT 3508.38 163440.00 159931.62 0.00
## 10768 7 PAYMENT 3334.90 13702.00 10367.10 0.00
## 10769 7 TRANSFER 192849.29 26298.00 0.00 0.00
## 10770 7 PAYMENT 10631.64 189.00 0.00 0.00
## 10771 7 TRANSFER 354667.89 15715.00 0.00 908.00
## 10772 7 CASH_OUT 424136.95 0.00 0.00 613584.00
## 10773 7 CASH_OUT 53962.00 0.00 0.00 413219.00
## 10774 7 PAYMENT 4107.86 25778.00 21670.14 0.00
## 10775 7 TRANSFER 576234.57 121261.00 0.00 11406.00
## 10776 7 PAYMENT 7394.48 99936.00 92541.52 0.00
## 10777 7 TRANSFER 218539.52 6427.00 0.00 0.00
## 10778 7 PAYMENT 5057.73 14445.00 9387.27 0.00
## 10779 7 PAYMENT 1711.93 49713.00 48001.07 0.00
## 10780 7 PAYMENT 11343.93 15096.00 3752.07 0.00
## 10781 7 DEBIT 634.36 21136.00 20501.64 101717.84
## 10782 7 PAYMENT 7379.95 141310.00 133930.05 0.00
## 10783 7 PAYMENT 7792.63 10640.00 2847.37 0.00
## 10784 7 DEBIT 4961.04 10865.00 5903.96 6162.00
## 10785 7 PAYMENT 4771.15 305118.00 300346.85 0.00
## 10786 7 PAYMENT 326.15 22065.00 21738.85 0.00
## 10787 7 TRANSFER 1020207.06 21738.85 0.00 1328510.04
## 10788 7 TRANSFER 610912.97 714.00 0.00 41294.00
## 10789 7 CASH_OUT 206619.06 134.00 0.00 423000.44
## 10790 7 CASH_OUT 87436.99 9072.00 0.00 157327.75
## 10791 7 PAYMENT 5658.48 187991.00 182332.52 0.00
## 10792 7 PAYMENT 4000.93 33021.00 29020.07 0.00
## 10793 7 PAYMENT 11857.58 9126.00 0.00 0.00
## 10794 7 PAYMENT 5025.55 25964.00 20938.45 0.00
## 10795 7 TRANSFER 394011.30 30586.00 0.00 4016.00
## 10796 7 TRANSFER 418477.87 41848.13 0.00 1051.00
## 10797 7 PAYMENT 718.01 0.00 0.00 0.00
## 10798 7 CASH_IN 131620.78 12.00 131632.78 62.00
## 10799 7 CASH_OUT 362901.10 131632.78 0.00 553945.00
## 10800 7 PAYMENT 1629.49 164837.00 163207.51 0.00
## 10801 7 CASH_OUT 21098.49 81092.00 59993.51 9239.00
## 10802 7 TRANSFER 596861.13 11085.00 0.00 0.00
## 10803 7 PAYMENT 2595.74 51925.00 49329.26 0.00
## 10804 7 PAYMENT 1423.77 78851.00 77427.23 0.00
## 10805 7 PAYMENT 5855.00 2810.00 0.00 0.00
## 10806 7 PAYMENT 4395.13 7040.00 2644.87 0.00
## 10807 7 PAYMENT 3056.74 411081.00 408024.26 0.00
## 10808 7 PAYMENT 9224.19 50901.00 41676.81 0.00
## 10809 7 PAYMENT 9910.66 2138.00 0.00 0.00
## 10810 7 PAYMENT 13328.07 0.00 0.00 0.00
## 10811 7 PAYMENT 1360.26 22077.00 20716.74 0.00
## 10812 7 PAYMENT 6657.95 20716.74 14058.78 0.00
## 10813 7 PAYMENT 926.80 14058.78 13131.99 0.00
## 10814 7 PAYMENT 2570.57 13131.99 10561.42 0.00
## 10815 7 PAYMENT 11885.08 10561.42 0.00 0.00
## 10816 7 PAYMENT 17856.71 0.00 0.00 0.00
## 10817 7 PAYMENT 32217.84 0.00 0.00 0.00
## 10818 7 PAYMENT 14509.94 0.00 0.00 0.00
## 10819 7 PAYMENT 16182.91 0.00 0.00 0.00
## 10820 7 CASH_OUT 8627.32 19946.00 11318.68 8216.00
## 10821 7 PAYMENT 11557.22 11318.68 0.00 0.00
## 10822 7 PAYMENT 3441.54 162001.93 158560.40 0.00
## 10823 7 PAYMENT 4542.02 158560.40 154018.38 0.00
## 10824 7 PAYMENT 11826.26 31599.00 19772.74 0.00
## 10825 7 PAYMENT 1781.37 68185.00 66403.63 0.00
## 10826 7 PAYMENT 1758.53 3870.00 2111.47 0.00
## 10827 7 CASH_OUT 247202.14 2111.47 0.00 290799.00
## 10828 7 PAYMENT 10993.97 1102.00 0.00 0.00
## 10829 7 PAYMENT 7066.28 12062.00 4995.72 0.00
## 10830 7 PAYMENT 1597.69 50715.00 49117.31 0.00
## 10831 7 PAYMENT 12578.89 20753.00 8174.11 0.00
## 10832 7 PAYMENT 7552.50 620095.00 612542.50 0.00
## 10833 7 PAYMENT 12437.60 3651.00 0.00 0.00
## 10834 7 TRANSFER 183353.82 15424.00 0.00 30487.00
## 10835 7 PAYMENT 6914.33 100295.00 93380.67 0.00
## 10836 7 PAYMENT 14566.99 10682.00 0.00 0.00
## 10837 7 CASH_OUT 106696.42 273874.00 167177.58 0.00
## 10838 7 PAYMENT 12036.09 59943.00 47906.91 0.00
## 10839 7 PAYMENT 15254.81 59441.00 44186.19 0.00
## 10840 7 PAYMENT 5171.45 44186.19 39014.74 0.00
## 10841 7 PAYMENT 8764.29 39014.74 30250.45 0.00
## 10842 7 PAYMENT 6154.87 30250.45 24095.58 0.00
## 10843 7 PAYMENT 37966.19 24095.58 0.00 0.00
## 10844 7 PAYMENT 1823.64 0.00 0.00 0.00
## 10845 7 PAYMENT 17732.61 0.00 0.00 0.00
## 10846 7 PAYMENT 6086.05 0.00 0.00 0.00
## 10847 7 PAYMENT 24010.95 0.00 0.00 0.00
## 10848 7 PAYMENT 5129.98 0.00 0.00 0.00
## 10849 7 PAYMENT 7720.75 0.00 0.00 0.00
## 10850 7 PAYMENT 24417.71 0.00 0.00 0.00
## 10851 7 PAYMENT 1596.65 0.00 0.00 0.00
## 10852 7 PAYMENT 8605.28 0.00 0.00 0.00
## 10853 7 PAYMENT 21485.65 0.00 0.00 0.00
## 10854 7 PAYMENT 17379.67 50281.00 32901.33 0.00
## 10855 7 TRANSFER 101702.35 13187.00 0.00 0.00
## 10856 7 TRANSFER 135457.75 55242.00 0.00 298.00
## 10857 7 PAYMENT 2471.35 71914.00 69442.65 0.00
## 10858 7 PAYMENT 8422.75 69899.00 61476.25 0.00
## 10859 7 PAYMENT 11394.26 177.00 0.00 0.00
## 10860 7 PAYMENT 9748.98 61028.00 51279.02 0.00
## 10861 7 PAYMENT 7384.43 57223.00 49838.57 0.00
## 10862 7 PAYMENT 5989.35 15756.00 9766.65 0.00
## 10863 7 PAYMENT 3513.37 369.00 0.00 0.00
## 10864 7 PAYMENT 1449.51 17066.00 15616.49 0.00
## 10865 7 PAYMENT 5966.08 52100.00 46133.92 0.00
## 10866 7 PAYMENT 8099.75 14401.00 6301.25 0.00
## 10867 7 PAYMENT 13349.59 1094.00 0.00 0.00
## 10868 7 PAYMENT 1765.14 10361.00 8595.86 0.00
## 10869 7 PAYMENT 5029.66 189.00 0.00 0.00
## 10870 7 PAYMENT 4175.13 12027.00 7851.87 0.00
## 10871 7 PAYMENT 11127.83 71.00 0.00 0.00
## 10872 7 PAYMENT 9811.01 43655.86 33844.85 0.00
## 10873 7 PAYMENT 4744.71 33844.85 29100.14 0.00
## 10874 7 PAYMENT 1403.05 73575.00 72171.95 0.00
## 10875 7 PAYMENT 3623.90 99649.00 96025.10 0.00
## 10876 7 PAYMENT 5105.78 371.65 0.00 0.00
## 10877 7 PAYMENT 6307.03 0.00 0.00 0.00
## 10878 7 PAYMENT 6089.98 252367.25 246277.27 0.00
## 10879 7 CASH_OUT 125848.94 246277.27 120428.33 197147.00
## 10880 7 PAYMENT 11417.42 11335.00 0.00 0.00
## 10881 7 TRANSFER 183250.54 70463.93 0.00 33659.00
## 10882 7 PAYMENT 9033.48 0.00 0.00 0.00
## 10883 7 PAYMENT 15391.21 0.00 0.00 0.00
## 10884 7 PAYMENT 5344.68 0.00 0.00 0.00
## 10885 7 PAYMENT 1849.50 0.00 0.00 0.00
## 10886 7 PAYMENT 6680.39 0.00 0.00 0.00
## 10887 7 PAYMENT 55428.87 0.00 0.00 0.00
## 10888 7 PAYMENT 2360.01 0.00 0.00 0.00
## 10889 7 PAYMENT 14698.70 0.00 0.00 0.00
## 10890 7 PAYMENT 24679.38 0.00 0.00 0.00
## 10891 7 PAYMENT 9910.63 0.00 0.00 0.00
## 10892 7 PAYMENT 10398.97 0.00 0.00 0.00
## 10893 7 PAYMENT 5520.00 0.00 0.00 0.00
## 10894 7 PAYMENT 27692.14 0.00 0.00 0.00
## 10895 7 PAYMENT 5932.33 0.00 0.00 0.00
## 10896 7 PAYMENT 9668.49 0.00 0.00 0.00
## 10897 7 PAYMENT 10001.98 0.00 0.00 0.00
## 10898 7 PAYMENT 13398.36 0.00 0.00 0.00
## 10899 7 PAYMENT 12621.55 0.00 0.00 0.00
## 10900 7 PAYMENT 210.53 0.00 0.00 0.00
## 10901 7 PAYMENT 6190.95 0.00 0.00 0.00
## 10902 7 PAYMENT 1340.43 0.00 0.00 0.00
## 10903 7 PAYMENT 344.36 0.00 0.00 0.00
## 10904 7 PAYMENT 4391.24 10982.54 6591.30 0.00
## 10905 7 CASH_OUT 262672.42 6591.30 0.00 896262.61
## 10906 7 PAYMENT 8554.38 369.00 0.00 0.00
## 10907 7 DEBIT 344.21 157002.00 156657.79 11985.00
## 10908 7 CASH_OUT 55194.12 1092234.24 1037040.13 39991.00
## 10909 7 PAYMENT 6438.90 1037040.13 1030601.23 0.00
## 10910 7 PAYMENT 525.05 41526.00 41000.95 0.00
## 10911 7 PAYMENT 1609.73 1996.00 386.27 0.00
## 10912 7 PAYMENT 1422.34 308533.00 307110.66 0.00
## 10913 7 PAYMENT 9432.75 158275.29 148842.54 0.00
## 10914 7 PAYMENT 7189.68 148842.54 141652.86 0.00
## 10915 7 PAYMENT 7914.03 59980.00 52065.97 0.00
## 10916 7 PAYMENT 6063.01 304486.00 298422.99 0.00
## 10917 7 CASH_OUT 153144.67 15769.00 0.00 85.00
## 10918 7 PAYMENT 554.00 20416.00 19862.00 0.00
## 10919 7 PAYMENT 10256.74 59997.59 49740.85 0.00
## 10920 7 PAYMENT 3329.48 49740.85 46411.37 0.00
## 10921 7 CASH_IN 16519.75 13056.00 29575.75 21188.00
## 10922 7 PAYMENT 16686.20 29575.75 12889.56 0.00
## 10923 7 PAYMENT 20466.78 12889.56 0.00 0.00
## 10924 7 PAYMENT 14203.29 106788.00 92584.71 0.00
## 10925 7 PAYMENT 7755.20 40114.00 32358.80 0.00
## 10926 7 TRANSFER 669084.89 0.00 0.00 177.00
## 10927 7 PAYMENT 60.43 0.00 0.00 0.00
## 10928 7 PAYMENT 7580.45 3330.00 0.00 0.00
## 10929 7 CASH_OUT 263974.26 0.00 0.00 1144030.53
## 10930 7 CASH_OUT 99856.81 57270.00 0.00 210074.00
## 10931 7 PAYMENT 1755.87 14863.00 13107.13 0.00
## 10932 7 PAYMENT 101.17 13163.00 13061.83 0.00
## 10933 7 CASH_IN 151302.46 13061.83 164364.29 164382.42
## 10934 7 CASH_IN 74505.02 164364.29 238869.31 230459.06
## 10935 7 CASH_IN 161921.01 238869.31 400790.32 303190.22
## 10936 7 CASH_IN 85577.00 400790.32 486367.32 214712.00
## 10937 7 CASH_IN 113473.10 486367.32 599840.42 510797.80
## 10938 7 CASH_IN 289265.88 599840.42 889106.29 406114.12
## 10939 7 CASH_IN 163977.62 889106.29 1053083.91 262886.00
## 10940 7 CASH_IN 149191.37 1053083.91 1202275.28 4623223.51
## 10941 7 CASH_IN 59165.64 1202275.28 1261440.93 68121.00
## 10942 7 CASH_IN 205706.27 1261440.93 1467147.20 458419.00
## 10943 7 CASH_IN 28574.65 1467147.20 1495721.85 47857.00
## 10944 7 CASH_IN 144622.22 1495721.85 1640344.07 243068.85
## 10945 7 CASH_IN 374922.95 1640344.07 2015267.02 571518.57
## 10946 7 CASH_IN 23722.03 2015267.02 2038989.06 41933.00
## 10947 7 CASH_IN 30298.33 2038989.06 2069287.39 41108.00
## 10948 7 CASH_IN 404005.91 2069287.39 2473293.30 614013.78
## 10949 7 CASH_IN 310596.85 2473293.30 2783890.15 6216828.05
## 10950 7 CASH_IN 64066.57 2783890.15 2847956.72 277977.86
## 10951 7 CASH_IN 108986.55 2847956.72 2956943.27 392888.22
## 10952 7 CASH_IN 1616.62 2956943.27 2958559.89 61878.00
## 10953 7 CASH_IN 33835.65 2958559.89 2992395.54 68064.00
## 10954 7 CASH_IN 145318.21 2992395.54 3137713.75 341084.81
## 10955 7 CASH_IN 56235.69 3137713.75 3193949.44 982743.75
## 10956 7 CASH_IN 289223.26 3193949.44 3483172.69 419528.87
## 10957 7 CASH_IN 318745.03 3483172.69 3801917.72 8619500.76
## 10958 7 CASH_IN 295593.63 3801917.72 4097511.35 533278.00
## 10959 7 CASH_IN 294780.75 4097511.35 4392292.10 835237.21
## 10960 7 CASH_IN 285175.44 4392292.10 4677467.54 8388500.85
## 10961 7 CASH_IN 126439.01 4677467.54 4803906.55 129135.00
## 10962 7 CASH_IN 596591.06 4803906.55 5400497.61 7933666.96
## 10963 7 CASH_IN 399940.03 5400497.61 5800437.64 1658746.09
## 10964 7 CASH_IN 268956.71 5800437.64 6069394.35 642103.28
## 10965 7 CASH_IN 51820.92 6069394.35 6121215.27 63753.27
## 10966 7 CASH_IN 320905.06 6121215.27 6442120.33 585907.00
## 10967 7 CASH_IN 363839.83 6442120.33 6805960.15 8802349.55
## 10968 7 CASH_IN 155227.78 6805960.15 6961187.93 156236.00
## 10969 7 CASH_IN 162067.21 6961187.93 7123255.14 298063.00
## 10970 7 CASH_IN 65263.35 7123255.14 7188518.49 103921.00
## 10971 7 CASH_IN 244271.65 7188518.49 7432790.14 499524.00
## 10972 7 CASH_IN 67429.95 7432790.14 7500220.09 467181.00
## 10973 7 CASH_IN 40603.91 7500220.09 7540824.00 361538.38
## 10974 7 CASH_IN 177185.16 7540824.00 7718009.16 353919.00
## 10975 7 CASH_IN 312892.40 7718009.16 8030901.56 428593.84
## 10976 7 CASH_IN 81117.65 8030901.56 8112019.21 174354.81
## 10977 7 CASH_IN 254214.97 8112019.21 8366234.18 986103.34
## 10978 7 PAYMENT 1701.79 415068.00 413366.21 0.00
## 10979 7 PAYMENT 5599.03 943.00 0.00 0.00
## 10980 7 PAYMENT 10751.83 731888.38 721136.55 0.00
## 10981 7 PAYMENT 4877.32 721136.55 716259.23 0.00
## 10982 7 TRANSFER 22525.72 28949.00 6423.28 11170.00
## 10983 7 PAYMENT 343.00 29046.00 28703.00 0.00
## 10984 7 PAYMENT 17254.98 28703.00 11448.02 0.00
## 10985 7 PAYMENT 5062.79 11448.02 6385.23 0.00
## 10986 7 PAYMENT 6658.50 103.00 0.00 0.00
## 10987 7 PAYMENT 8186.21 105868.00 97681.79 0.00
## 10988 7 PAYMENT 6932.46 22008.00 15075.54 0.00
## 10989 7 PAYMENT 7668.61 10792.00 3123.39 0.00
## 10990 7 CASH_OUT 461957.47 3123.39 0.00 11000000.00
## 10991 7 PAYMENT 16126.86 555004.24 538877.38 0.00
## 10992 7 PAYMENT 3057.27 538877.38 535820.11 0.00
## 10993 7 TRANSFER 1076787.83 6013.00 0.00 0.00
## 10994 7 PAYMENT 3264.48 57647.00 54382.52 0.00
## 10995 7 PAYMENT 13704.19 16634.63 2930.44 0.00
## 10996 7 PAYMENT 11442.69 2930.44 0.00 0.00
## 10997 7 PAYMENT 9868.99 29888.00 20019.01 0.00
## 10998 7 PAYMENT 11367.51 20019.01 8651.50 0.00
## 10999 7 PAYMENT 3318.06 100187.00 96868.94 0.00
## 11000 7 PAYMENT 3593.09 18427.00 14833.91 0.00
## 11001 7 PAYMENT 8325.58 10468.00 2142.42 0.00
## 11002 7 PAYMENT 2155.15 40273.00 38117.85 0.00
## 11003 7 PAYMENT 385.52 817776.41 817390.89 0.00
## 11004 7 PAYMENT 5335.17 817390.89 812055.72 0.00
## 11005 7 PAYMENT 22267.84 13569.00 0.00 0.00
## 11006 7 PAYMENT 67.40 9343.00 9275.60 0.00
## 11007 7 PAYMENT 11153.33 9275.60 0.00 0.00
## 11008 7 PAYMENT 16526.51 0.00 0.00 0.00
## 11009 7 TRANSFER 338528.85 596.00 0.00 73945.00
## 11010 7 PAYMENT 10803.80 104646.00 93842.20 0.00
## 11011 7 TRANSFER 150938.41 480626.37 329687.96 33175.17
## 11012 7 CASH_OUT 181040.62 329687.96 148647.34 244764.74
## 11013 7 CASH_OUT 112522.86 5033.00 0.00 3843.60
## 11014 7 PAYMENT 6526.51 50702.00 44175.49 0.00
## 11015 7 PAYMENT 11879.57 2438.87 0.00 0.00
## 11016 7 CASH_OUT 131956.33 0.00 0.00 960188.98
## 11017 7 CASH_OUT 27773.14 0.00 0.00 151360.00
## 11018 7 CASH_OUT 332545.08 0.00 0.00 14800000.00
## 11019 7 CASH_OUT 331392.90 0.00 0.00 766023.00
## 11020 7 CASH_OUT 54306.51 0.00 0.00 9634191.29
## 11021 7 CASH_OUT 82870.06 0.00 0.00 106408.00
## 11022 7 CASH_OUT 227626.61 0.00 0.00 3418216.56
## 11023 7 CASH_OUT 264388.17 0.00 0.00 392128.01
## 11024 7 CASH_OUT 444890.24 0.00 0.00 652206.97
## 11025 7 CASH_OUT 452538.24 0.00 0.00 9689179.38
## 11026 7 CASH_OUT 222036.14 0.00 0.00 584155.28
## 11027 7 CASH_OUT 79673.72 0.00 0.00 402202.00
## 11028 7 CASH_OUT 158784.29 0.00 0.00 2084795.89
## 11029 7 CASH_OUT 37094.63 0.00 0.00 47921.23
## 11030 7 CASH_OUT 30447.35 0.00 0.00 49766.00
## 11031 7 CASH_OUT 138227.14 0.00 0.00 412473.85
## 11032 7 CASH_OUT 146219.48 0.00 0.00 295226.09
## 11033 7 CASH_OUT 77053.84 0.00 0.00 343211.00
## 11034 7 CASH_OUT 58569.06 0.00 0.00 81606.00
## 11035 7 CASH_OUT 159440.74 0.00 0.00 251171.00
## 11036 7 CASH_OUT 87959.21 0.00 0.00 176335.00
## 11037 7 CASH_OUT 143107.12 0.00 0.00 796258.35
## 11038 7 CASH_OUT 65563.08 0.00 0.00 200766.00
## 11039 7 CASH_OUT 335382.77 0.00 0.00 892123.47
## 11040 7 CASH_OUT 188489.01 0.00 0.00 192391.91
## 11041 7 PAYMENT 2409.17 106984.00 104574.83 0.00
## 11042 7 PAYMENT 15617.71 82.00 0.00 0.00
## 11043 7 PAYMENT 16176.38 16928.00 751.62 0.00
## 11044 7 PAYMENT 1767.63 33768.00 32000.37 0.00
## 11045 7 TRANSFER 604352.69 33404.00 0.00 567.00
## 11046 7 TRANSFER 590514.54 292.00 0.00 11932.35
## 11047 7 PAYMENT 691.79 51833.00 51141.21 0.00
## 11048 7 PAYMENT 19561.89 19043.00 0.00 0.00
## 11049 7 PAYMENT 398.37 0.00 0.00 0.00
## 11050 7 PAYMENT 3541.89 0.00 0.00 0.00
## 11051 7 PAYMENT 9040.90 0.00 0.00 0.00
## 11052 7 PAYMENT 1479.04 20651.00 19171.96 0.00
## 11053 7 PAYMENT 11579.41 9924.00 0.00 0.00
## 11054 7 DEBIT 321.94 29829.00 29507.06 21325.00
## 11055 7 TRANSFER 1292069.69 29507.06 0.00 1906158.59
## 11056 7 TRANSFER 906937.39 0.00 0.00 983714.00
## 11057 7 TRANSFER 1286043.09 0.00 0.00 8845846.70
## 11058 7 TRANSFER 875962.31 0.00 0.00 6465767.14
## 11059 7 TRANSFER 854862.16 0.00 0.00 2818361.27
## 11060 7 TRANSFER 991772.38 0.00 0.00 15200000.00
## 11061 7 TRANSFER 36511.67 0.00 0.00 41308.00
## 11062 7 TRANSFER 89962.38 0.00 0.00 216056.69
## 11063 7 TRANSFER 859671.84 0.00 0.00 6893798.07
## 11064 7 TRANSFER 107763.89 0.00 0.00 108139.00
## 11065 7 TRANSFER 1259217.34 0.00 0.00 7753469.90
## 11066 7 TRANSFER 432170.15 0.00 0.00 503754.86
## 11067 7 TRANSFER 486523.99 0.00 0.00 532138.20
## 11068 7 TRANSFER 343369.30 0.00 0.00 596283.34
## 11069 7 TRANSFER 11494.72 0.00 0.00 340262.00
## 11070 7 TRANSFER 334693.87 0.00 0.00 20900000.00
## 11071 7 TRANSFER 249214.41 0.00 0.00 538001.14
## 11072 7 PAYMENT 16402.42 930.00 0.00 0.00
## 11073 7 PAYMENT 7333.18 0.00 0.00 0.00
## 11074 7 PAYMENT 5250.74 30.00 0.00 0.00
## 11075 7 PAYMENT 1230.02 43.00 0.00 0.00
## 11076 7 PAYMENT 3549.46 101344.00 97794.54 0.00
## 11077 7 PAYMENT 2593.54 102034.00 99440.46 0.00
## 11078 7 PAYMENT 7130.15 21132.00 14001.85 0.00
## 11079 7 PAYMENT 5768.58 6844.14 1075.56 0.00
## 11080 7 PAYMENT 3983.50 1075.56 0.00 0.00
## 11081 7 PAYMENT 24372.22 0.00 0.00 0.00
## 11082 7 PAYMENT 12346.77 0.00 0.00 0.00
## 11083 7 PAYMENT 28752.07 0.00 0.00 0.00
## 11084 7 PAYMENT 13500.44 0.00 0.00 0.00
## 11085 7 PAYMENT 17245.64 0.00 0.00 0.00
## 11086 7 PAYMENT 18237.43 0.00 0.00 0.00
## 11087 7 PAYMENT 8324.48 146097.00 137772.52 0.00
## 11088 7 TRANSFER 632033.35 20218.00 0.00 0.00
## 11089 7 CASH_IN 126554.51 641869.00 768423.51 355575.89
## 11090 7 PAYMENT 11298.54 20795.00 9496.46 0.00
## 11091 7 PAYMENT 457.98 27893.00 27435.02 0.00
## 11092 7 PAYMENT 2151.90 16664.00 14512.10 0.00
## 11093 7 PAYMENT 1671.51 26148.00 24476.49 0.00
## 11094 7 PAYMENT 1809.19 50546.00 48736.81 0.00
## 11095 7 TRANSFER 736191.40 20973.00 0.00 28330.50
## 11096 7 CASH_OUT 284510.68 0.00 0.00 1626497.83
## 11097 7 TRANSFER 403951.98 46689.00 0.00 432942.54
## 11098 7 PAYMENT 21279.54 20968.00 0.00 0.00
## 11099 7 PAYMENT 1618.51 34526.00 32907.49 0.00
## 11100 7 CASH_OUT 135777.06 13707.00 0.00 5827.00
## 11101 7 PAYMENT 5633.53 106491.00 100857.47 0.00
## 11102 7 PAYMENT 8043.74 14864.00 6820.26 0.00
## 11103 7 PAYMENT 10847.12 11557.00 709.88 0.00
## 11104 7 PAYMENT 4723.68 709.88 0.00 0.00
## 11105 7 PAYMENT 1849.50 0.00 0.00 0.00
## 11106 7 PAYMENT 1352.48 133732.00 132379.52 0.00
## 11107 7 PAYMENT 6619.93 20748.00 14128.07 0.00
## 11108 7 PAYMENT 7170.13 25017.00 17846.87 0.00
## 11109 7 PAYMENT 4439.76 10027.00 5587.24 0.00
## 11110 7 PAYMENT 12161.05 11049.00 0.00 0.00
## 11111 7 PAYMENT 864.58 72516.00 71651.42 0.00
## 11112 7 PAYMENT 5002.39 223.00 0.00 0.00
## 11113 7 PAYMENT 10024.04 12391.00 2366.96 0.00
## 11114 7 PAYMENT 13935.69 0.00 0.00 0.00
## 11115 7 PAYMENT 4972.60 0.00 0.00 0.00
## 11116 7 TRANSFER 440301.55 504530.00 64228.45 43356.24
## 11117 7 PAYMENT 7923.33 57533.00 49609.67 0.00
## 11118 7 PAYMENT 7263.01 24345.00 17081.99 0.00
## 11119 7 PAYMENT 1502.27 167574.47 166072.19 0.00
## 11120 7 CASH_OUT 62061.61 166072.19 104010.58 216909.54
## 11121 7 PAYMENT 10747.39 51024.00 40276.61 0.00
## 11122 7 TRANSFER 350127.97 31737.82 0.00 70682.37
## 11123 7 CASH_OUT 12128.60 0.00 0.00 15956.00
## 11124 7 PAYMENT 11447.89 49404.00 37956.11 0.00
## 11125 7 CASH_OUT 183075.73 101418.00 0.00 82748.00
## 11126 7 PAYMENT 3234.90 0.00 0.00 0.00
## 11127 7 PAYMENT 10323.89 1043.00 0.00 0.00
## 11128 7 PAYMENT 437.52 40472.00 40034.48 0.00
## 11129 7 PAYMENT 12291.98 40034.48 27742.50 0.00
## 11130 7 PAYMENT 2670.82 856.00 0.00 0.00
## 11131 7 PAYMENT 8374.12 169199.00 160824.88 0.00
## 11132 7 DEBIT 181.78 11034.00 10852.22 232.00
## 11133 7 PAYMENT 9711.88 99936.00 90224.12 0.00
## 11134 7 PAYMENT 12712.23 27945.50 15233.27 0.00
## 11135 7 CASH_OUT 234439.41 15233.27 0.00 709067.37
## 11136 7 CASH_OUT 161349.90 362544.00 201194.10 0.00
## 11137 7 PAYMENT 12927.04 132.00 0.00 0.00
## 11138 7 PAYMENT 3231.42 2668.00 0.00 0.00
## 11139 7 PAYMENT 8205.33 25764.60 17559.27 0.00
## 11140 7 PAYMENT 7498.46 17559.27 10060.81 0.00
## 11141 7 TRANSFER 609783.23 34781.00 0.00 63012.65
## 11142 7 PAYMENT 8112.91 21072.00 12959.09 0.00
## 11143 7 PAYMENT 1900.16 1034.00 0.00 0.00
## 11144 7 PAYMENT 10303.86 123872.00 113568.14 0.00
## 11145 7 PAYMENT 7655.50 113568.14 105912.64 0.00
## 11146 7 PAYMENT 4491.90 105912.64 101420.75 0.00
## 11147 7 PAYMENT 5746.83 50049.00 44302.17 0.00
## 11148 7 TRANSFER 86005.87 19834.00 0.00 206872.00
## 11149 7 CASH_OUT 317213.98 0.00 0.00 10800000.00
## 11150 7 PAYMENT 10837.44 202595.00 191757.56 0.00
## 11151 7 PAYMENT 180.77 104.00 0.00 0.00
## 11152 7 PAYMENT 1520.18 9978.00 8457.82 0.00
## 11153 7 PAYMENT 14084.63 8457.82 0.00 0.00
## 11154 7 PAYMENT 15653.15 0.00 0.00 0.00
## 11155 7 PAYMENT 15403.28 31073.00 15669.72 0.00
## 11156 7 TRANSFER 563689.92 22808.34 0.00 0.00
## 11157 7 PAYMENT 3340.50 0.00 0.00 0.00
## 11158 7 PAYMENT 2926.83 34851.00 31924.17 0.00
## 11159 7 PAYMENT 8308.91 32150.00 23841.09 0.00
## 11160 7 TRANSFER 497197.67 9924.00 0.00 61716.00
## 11161 7 PAYMENT 7456.30 121894.99 114438.69 0.00
## 11162 7 PAYMENT 21352.25 114438.69 93086.43 0.00
## 11163 7 PAYMENT 9625.44 7986.00 0.00 0.00
## 11164 7 PAYMENT 3149.45 63848.00 60698.55 0.00
## 11165 7 PAYMENT 8803.26 44263.00 35459.74 0.00
## 11166 7 PAYMENT 11368.85 145866.00 134497.15 0.00
## 11167 7 PAYMENT 4646.66 10894.00 6247.34 0.00
## 11168 7 PAYMENT 3634.07 45699.00 42064.93 0.00
## 11169 7 PAYMENT 2827.18 41750.00 38922.82 0.00
## 11170 7 CASH_OUT 263970.64 38922.82 0.00 288757.00
## 11171 7 PAYMENT 7227.69 318166.00 310938.31 0.00
## 11172 7 PAYMENT 151.59 52677.00 52525.41 0.00
## 11173 7 PAYMENT 9248.53 39820.00 30571.47 0.00
## 11174 7 PAYMENT 8164.22 9957.00 1792.78 0.00
## 11175 7 PAYMENT 12608.31 165745.00 153136.69 0.00
## 11176 7 PAYMENT 8478.01 10588.91 2110.90 0.00
## 11177 7 CASH_OUT 64195.58 2110.90 0.00 127030.00
## 11178 7 PAYMENT 6241.22 5055.00 0.00 0.00
## 11179 7 CASH_OUT 468596.43 0.00 0.00 1146692.88
## 11180 7 CASH_OUT 130170.13 0.00 0.00 661357.00
## 11181 7 CASH_OUT 111651.06 355690.69 244039.63 29256.00
## 11182 7 CASH_OUT 29433.20 244039.63 214606.43 47868.00
## 11183 7 PAYMENT 3014.69 55213.00 52198.31 0.00
## 11184 7 PAYMENT 3298.29 8095.00 4796.71 0.00
## 11185 7 PAYMENT 348.71 141673.25 141324.54 0.00
## 11186 7 CASH_IN 185320.96 141324.54 326645.51 869634.02
## 11187 7 CASH_IN 163526.63 326645.51 490172.13 1114736.97
## 11188 7 CASH_IN 35969.80 490172.13 526141.93 103192.00
## 11189 7 CASH_IN 551920.55 526141.93 1078062.48 889115.75
## 11190 7 PAYMENT 462.72 126613.00 126150.28 0.00
## 11191 7 PAYMENT 6284.52 45105.00 38820.48 0.00
## 11192 7 PAYMENT 1626.45 21006.00 19379.55 0.00
## 11193 7 CASH_OUT 173115.79 31347.00 0.00 43708.94
## 11194 7 CASH_IN 198042.55 50709.00 248751.55 438.00
## 11195 7 TRANSFER 747998.54 175884.93 0.00 52677.00
## 11196 7 PAYMENT 16208.45 0.00 0.00 0.00
## 11197 7 PAYMENT 3216.30 0.00 0.00 0.00
## 11198 7 PAYMENT 11608.32 0.00 0.00 0.00
## 11199 7 PAYMENT 47633.78 0.00 0.00 0.00
## 11200 7 PAYMENT 9052.22 0.00 0.00 0.00
## 11201 7 PAYMENT 10295.10 0.00 0.00 0.00
## 11202 7 PAYMENT 5077.52 0.00 0.00 0.00
## 11203 7 PAYMENT 4757.84 10960.00 6202.16 0.00
## 11204 7 PAYMENT 10244.35 128973.00 118728.65 0.00
## 11205 7 PAYMENT 11091.59 21989.00 10897.41 0.00
## 11206 7 PAYMENT 2396.06 13063.00 10666.94 0.00
## 11207 7 PAYMENT 7666.92 14735.00 7068.08 0.00
## 11208 7 PAYMENT 1367.68 59663.00 58295.32 0.00
## 11209 7 CASH_OUT 42127.06 34887.00 0.00 126583.00
## 11210 7 PAYMENT 2820.04 55549.00 52728.96 0.00
## 11211 7 PAYMENT 7080.50 16169.71 9089.21 0.00
## 11212 7 PAYMENT 10349.19 9089.21 0.00 0.00
## 11213 7 PAYMENT 2996.85 20132.00 17135.15 0.00
## 11214 7 PAYMENT 11096.88 104356.50 93259.62 0.00
## 11215 7 CASH_OUT 454129.67 93259.62 0.00 3885428.17
## 11216 7 PAYMENT 2091.65 11235.00 9143.35 0.00
## 11217 7 PAYMENT 592.41 11209.00 10616.59 0.00
## 11218 7 PAYMENT 13364.66 10365.00 0.00 0.00
## 11219 7 PAYMENT 4426.04 28165.00 23738.96 0.00
## 11220 7 PAYMENT 2043.40 23738.96 21695.56 0.00
## 11221 7 PAYMENT 325.83 20653.00 20327.17 0.00
## 11222 7 PAYMENT 6545.00 105905.00 99360.00 0.00
## 11223 7 PAYMENT 190.07 1615.00 1424.93 0.00
## 11224 7 CASH_OUT 164672.33 1424.93 0.00 947554.33
## 11225 7 DEBIT 1624.00 18050.00 16426.00 145029.00
## 11226 7 CASH_OUT 220602.97 16426.00 0.00 1076787.83
## 11227 7 PAYMENT 3400.91 321055.00 317654.09 0.00
## 11228 7 PAYMENT 15867.87 59428.00 43560.13 0.00
## 11229 7 TRANSFER 233296.40 184985.00 0.00 736.00
## 11230 7 PAYMENT 6565.71 293.00 0.00 0.00
## 11231 7 PAYMENT 6761.15 30303.00 23541.85 0.00
## 11232 7 TRANSFER 141011.62 42452.00 0.00 23040.00
## 11233 7 CASH_OUT 177637.80 0.00 0.00 1033638.63
## 11234 7 PAYMENT 4532.12 5560.00 1027.88 0.00
## 11235 7 PAYMENT 9445.83 107683.00 98237.17 0.00
## 11236 7 PAYMENT 5116.59 98237.17 93120.59 0.00
## 11237 7 TRANSFER 446584.73 100582.00 0.00 11680.00
## 11238 7 PAYMENT 5739.46 0.00 0.00 0.00
## 11239 7 PAYMENT 3480.47 0.00 0.00 0.00
## 11240 7 PAYMENT 12400.19 83035.00 70634.81 0.00
## 11241 7 PAYMENT 2920.79 65133.00 62212.21 0.00
## 11242 7 PAYMENT 5596.01 27051.00 21454.99 0.00
## 11243 7 PAYMENT 2830.93 40860.00 38029.07 0.00
## 11244 7 PAYMENT 6649.95 30097.00 23447.05 0.00
## 11245 7 PAYMENT 8336.14 21228.00 12891.86 0.00
## 11246 7 PAYMENT 7773.48 12891.86 5118.39 0.00
## 11247 7 TRANSFER 307555.83 1070892.74 763336.90 0.00
## 11248 7 TRANSFER 33803.19 763336.90 729533.72 235512.00
## 11249 7 PAYMENT 8682.32 15607.01 6924.69 0.00
## 11250 7 PAYMENT 11434.03 6924.69 0.00 0.00
## 11251 7 PAYMENT 31019.83 0.00 0.00 0.00
## 11252 7 PAYMENT 316.16 226597.40 226281.24 0.00
## 11253 7 CASH_OUT 310072.69 226281.24 0.00 312639.25
## 11254 7 TRANSFER 378993.85 10660.00 0.00 54791.00
## 11255 7 PAYMENT 8336.64 137.00 0.00 0.00
## 11256 7 PAYMENT 3354.65 194097.00 190742.35 0.00
## 11257 7 CASH_IN 44238.25 11716.00 55954.25 1279177.56
## 11258 7 PAYMENT 2160.68 21571.00 19410.32 0.00
## 11259 7 PAYMENT 3775.77 367724.80 363949.03 0.00
## 11260 7 PAYMENT 12096.10 363949.03 351852.93 0.00
## 11261 7 PAYMENT 9921.75 351852.93 341931.17 0.00
## 11262 7 PAYMENT 7233.36 341931.17 334697.82 0.00
## 11263 7 PAYMENT 16519.52 334697.82 318178.29 0.00
## 11264 7 PAYMENT 1513.00 146941.61 145428.62 0.00
## 11265 7 TRANSFER 448242.98 145428.62 0.00 656516.18
## 11266 7 PAYMENT 11912.99 21304.00 9391.01 0.00
## 11267 7 TRANSFER 322464.50 25475.00 0.00 125807.00
## 11268 7 PAYMENT 12517.15 10557.93 0.00 0.00
## 11269 7 TRANSFER 739813.54 0.00 0.00 1282575.47
## 11270 7 PAYMENT 1310.27 1461535.80 1460225.53 0.00
## 11271 7 PAYMENT 13590.41 1460225.53 1446635.12 0.00
## 11272 7 PAYMENT 15663.44 19819.00 4155.56 0.00
## 11273 7 PAYMENT 11652.53 841.00 0.00 0.00
## 11274 7 PAYMENT 12640.31 2109.00 0.00 0.00
## 11275 7 PAYMENT 3332.86 495218.00 491885.14 0.00
## 11276 7 PAYMENT 135.88 107519.00 107383.12 0.00
## 11277 7 PAYMENT 8673.34 511805.00 503131.66 0.00
## 11278 7 PAYMENT 4435.99 21331.00 16895.01 0.00
## 11279 7 PAYMENT 4771.77 30817.00 26045.23 0.00
## 11280 7 PAYMENT 6970.58 23147.00 16176.42 0.00
## 11281 7 PAYMENT 2079.13 14479.00 12399.87 0.00
## 11282 7 PAYMENT 11241.05 40237.00 28995.95 0.00
## 11283 7 PAYMENT 1805.14 19079.00 17273.86 0.00
## 11284 7 PAYMENT 6893.48 17273.86 10380.38 0.00
## 11285 7 PAYMENT 7922.15 44791.98 36869.82 0.00
## 11286 7 CASH_OUT 299997.55 36869.82 0.00 787215.55
## 11287 7 CASH_OUT 72043.59 0.00 0.00 198585.89
## 11288 7 CASH_OUT 549890.25 0.00 0.00 9973139.60
## 11289 7 CASH_OUT 25196.04 0.00 0.00 39340.68
## 11290 7 CASH_OUT 46433.51 0.00 0.00 104901.00
## 11291 7 CASH_OUT 156138.02 0.00 0.00 1505703.37
## 11292 7 CASH_OUT 85401.81 0.00 0.00 975600.82
## 11293 7 CASH_OUT 275196.32 0.00 0.00 425805.36
## 11294 7 CASH_OUT 90566.06 0.00 0.00 645068.66
## 11295 7 CASH_OUT 190258.63 0.00 0.00 939652.64
## 11296 7 CASH_OUT 13469.46 0.00 0.00 157465.00
## 11297 7 CASH_OUT 115724.12 0.00 0.00 269883.00
## 11298 7 CASH_OUT 33576.35 0.00 0.00 463012.06
## 11299 7 CASH_OUT 101739.65 0.00 0.00 505484.07
## 11300 7 CASH_OUT 290084.83 0.00 0.00 8300755.73
## 11301 7 CASH_OUT 120246.43 0.00 0.00 1255424.24
## 11302 7 CASH_OUT 208419.78 0.00 0.00 671625.55
## 11303 7 CASH_OUT 65222.52 0.00 0.00 1195336.78
## 11304 7 CASH_OUT 51649.08 0.00 0.00 60607.00
## 11305 7 CASH_OUT 161904.51 0.00 0.00 307619.80
## 11306 7 CASH_OUT 146558.24 0.00 0.00 202850.00
## 11307 7 CASH_OUT 404233.20 0.00 0.00 7337075.90
## 11308 7 PAYMENT 6244.15 50796.00 44551.85 0.00
## 11309 7 PAYMENT 67.09 505.00 437.91 0.00
## 11310 7 CASH_OUT 80977.97 414.00 0.00 19340.53
## 11311 7 CASH_OUT 216031.85 0.00 0.00 814471.57
## 11312 7 PAYMENT 4622.41 0.00 0.00 0.00
## 11313 7 TRANSFER 2283519.94 0.00 0.00 6712636.97
## 11314 7 TRANSFER 1129025.89 0.00 0.00 1379628.76
## 11315 7 TRANSFER 378197.48 0.00 0.00 763948.01
## 11316 7 TRANSFER 1060923.35 0.00 0.00 1227405.72
## 11317 7 TRANSFER 1125081.99 0.00 0.00 16700000.00
## 11318 7 TRANSFER 123078.15 10379.00 0.00 0.00
## 11319 7 PAYMENT 3523.87 821.00 0.00 0.00
## 11320 7 PAYMENT 8854.74 31476.00 22621.26 0.00
## 11321 7 PAYMENT 4536.44 1220.00 0.00 0.00
## 11322 7 TRANSFER 951655.00 0.00 0.00 1431686.33
## 11323 7 TRANSFER 1588560.25 0.00 0.00 1674676.75
## 11324 7 TRANSFER 11216.60 0.00 0.00 16669.00
## 11325 7 TRANSFER 902316.95 0.00 0.00 3645843.17
## 11326 7 TRANSFER 1104078.54 0.00 0.00 5670581.45
## 11327 7 TRANSFER 1119241.86 0.00 0.00 5251235.25
## 11328 7 TRANSFER 1119739.24 0.00 0.00 9012687.24
## 11329 7 TRANSFER 128538.61 0.00 0.00 204760.00
## 11330 7 TRANSFER 1196065.21 0.00 0.00 5906231.20
## 11331 7 TRANSFER 664272.52 0.00 0.00 2813795.50
## 11332 7 TRANSFER 1106508.19 0.00 0.00 8399965.38
## 11333 7 TRANSFER 422306.38 0.00 0.00 951210.34
## 11334 7 TRANSFER 98789.88 0.00 0.00 304048.04
## 11335 7 TRANSFER 983787.95 0.00 0.00 8730306.03
## 11336 7 TRANSFER 216571.95 0.00 0.00 304087.49
## 11337 7 TRANSFER 190771.10 0.00 0.00 561728.05
## 11338 7 TRANSFER 151060.75 0.00 0.00 320934.47
## 11339 7 TRANSFER 2245813.81 0.00 0.00 3639980.24
## 11340 7 TRANSFER 64440.66 0.00 0.00 65942.00
## 11341 7 TRANSFER 31544.00 0.00 0.00 40503.00
## 11342 7 TRANSFER 13182.90 0.00 0.00 59827.29
## 11343 7 TRANSFER 151966.81 0.00 0.00 18700000.00
## 11344 7 TRANSFER 355907.13 0.00 0.00 602446.89
## 11345 7 CASH_IN 294083.15 21192.00 315275.15 9312.00
## 11346 7 TRANSFER 682376.86 9332.00 0.00 11501.46
## 11347 7 CASH_OUT 22506.79 817.00 0.00 2022389.01
## 11348 7 PAYMENT 5692.86 145839.00 140146.14 0.00
## 11349 7 PAYMENT 13911.15 520383.00 506471.85 0.00
## 11350 7 PAYMENT 12284.29 11212.00 0.00 0.00
## 11351 7 PAYMENT 1291.95 2049.00 757.05 0.00
## 11352 7 PAYMENT 8521.39 22108.00 13586.61 0.00
## 11353 7 PAYMENT 9744.23 10634.00 889.77 0.00
## 11354 7 PAYMENT 22961.94 104609.00 81647.06 0.00
## 11355 7 PAYMENT 10656.13 33012.00 22355.87 0.00
## 11356 7 PAYMENT 6770.93 32844.00 26073.07 0.00
## 11357 7 PAYMENT 8180.78 100158.00 91977.22 0.00
## 11358 7 PAYMENT 9901.22 219.00 0.00 0.00
## 11359 7 PAYMENT 6727.10 14951.00 8223.90 0.00
## 11360 7 PAYMENT 1283.16 102125.00 100841.84 0.00
## 11361 7 PAYMENT 3457.99 66394.00 62936.01 0.00
## 11362 7 PAYMENT 13609.85 10697.00 0.00 0.00
## 11363 7 CASH_IN 321992.80 294325.00 616317.80 91005.00
## 11364 7 PAYMENT 7555.62 93.00 0.00 0.00
## 11365 7 TRANSFER 494533.55 253.00 0.00 69337.00
## 11366 7 PAYMENT 9869.13 40976.00 31106.87 0.00
## 11367 7 PAYMENT 9530.31 88191.00 78660.69 0.00
## 11368 7 PAYMENT 7007.81 648201.00 641193.19 0.00
## 11369 7 TRANSFER 8588.72 41096.00 32507.28 52993.00
## 11370 7 TRANSFER 58329.95 90894.00 32564.05 0.00
## 11371 7 PAYMENT 852.29 10515.00 9662.71 0.00
## 11372 7 PAYMENT 3266.43 9662.71 6396.28 0.00
## 11373 7 PAYMENT 2739.99 669261.89 666521.89 0.00
## 11374 7 TRANSFER 204710.49 666521.89 461811.41 2468182.69
## 11375 7 TRANSFER 241629.32 461811.41 220182.09 7741309.11
## 11376 7 TRANSFER 587043.85 220182.09 0.00 700782.19
## 11377 7 TRANSFER 274504.37 0.00 0.00 14300000.00
## 11378 7 TRANSFER 2271227.47 0.00 0.00 10500000.00
## 11379 7 TRANSFER 1034199.55 0.00 0.00 8438509.72
## 11380 7 TRANSFER 663141.80 0.00 0.00 2348717.10
## 11381 7 TRANSFER 310856.44 0.00 0.00 3559135.90
## 11382 7 TRANSFER 43136.46 0.00 0.00 180565.00
## 11383 7 TRANSFER 497520.49 0.00 0.00 10100000.00
## 11384 7 CASH_IN 48022.66 11123.04 59145.70 30015.00
## 11385 7 CASH_OUT 40647.70 59145.70 18498.00 46157.00
## 11386 7 PAYMENT 4696.01 28791.28 24095.28 0.00
## 11387 7 CASH_OUT 120794.13 24095.28 0.00 629619.50
## 11388 7 PAYMENT 7917.55 590.00 0.00 0.00
## 11389 7 PAYMENT 2376.81 26641.00 24264.19 0.00
## 11390 7 PAYMENT 2409.60 71929.00 69519.40 0.00
## 11391 7 PAYMENT 10749.51 21503.00 10753.49 0.00
## 11392 7 PAYMENT 356.60 2206.00 1849.40 0.00
## 11393 7 CASH_OUT 32833.98 1849.40 0.00 63053.00
## 11394 7 CASH_OUT 185647.99 0.00 0.00 198984.00
## 11395 7 PAYMENT 13798.30 50176.00 36377.70 0.00
## 11396 7 PAYMENT 7689.90 279042.57 271352.67 0.00
## 11397 7 CASH_OUT 149463.96 271352.67 121888.70 592376.60
## 11398 7 PAYMENT 741.92 134608.00 133866.08 0.00
## 11399 7 PAYMENT 10815.83 22065.00 11249.17 0.00
## 11400 7 TRANSFER 1667085.27 11249.17 0.00 7982938.43
## 11401 7 TRANSFER 2063647.78 0.00 0.00 3263237.00
## 11402 7 TRANSFER 844962.54 0.00 0.00 2508654.66
## 11403 7 TRANSFER 2552176.18 0.00 0.00 9714093.97
## 11404 7 TRANSFER 114554.74 0.00 0.00 1018662.18
## 11405 7 TRANSFER 1899080.51 0.00 0.00 10200000.00
## 11406 7 TRANSFER 253521.71 0.00 0.00 5460002.91
## 11407 7 TRANSFER 302813.66 0.00 0.00 563870.55
## 11408 7 TRANSFER 771141.14 0.00 0.00 5705702.35
## 11409 7 TRANSFER 872126.35 0.00 0.00 905734.51
## 11410 7 PAYMENT 7746.60 661.00 0.00 0.00
## 11411 7 CASH_OUT 355557.26 0.00 0.00 1234939.31
## 11412 7 TRANSFER 286621.58 13393.00 0.00 189072.94
## 11413 7 PAYMENT 10877.18 0.00 0.00 0.00
## 11414 7 CASH_OUT 309066.58 0.00 0.00 7852593.45
## 11415 7 PAYMENT 2994.14 92117.00 89122.86 0.00
## 11416 7 PAYMENT 9072.33 16043.00 6970.67 0.00
## 11417 7 PAYMENT 8245.89 3148.00 0.00 0.00
## 11418 7 CASH_OUT 235315.19 0.00 0.00 298400.00
## 11419 7 PAYMENT 12784.27 3784.00 0.00 0.00
## 11420 7 PAYMENT 2145.25 25081.00 22935.75 0.00
## 11421 7 CASH_IN 129812.60 31659.00 161471.60 0.00
## 11422 7 CASH_OUT 126659.30 65481.00 0.00 102201.00
## 11423 7 PAYMENT 9785.02 55567.00 45781.98 0.00
## 11424 7 PAYMENT 8878.99 1359.00 0.00 0.00
## 11425 7 CASH_OUT 272536.09 10931.00 0.00 6233.24
## 11426 7 CASH_IN 166788.14 1291.00 168079.14 11590.00
## 11427 7 CASH_OUT 14507.30 168079.14 153571.84 198503.00
## 11428 7 PAYMENT 11049.25 747.00 0.00 0.00
## 11429 7 PAYMENT 11466.72 21194.00 9727.28 0.00
## 11430 7 PAYMENT 11025.07 25676.00 14650.93 0.00
## 11431 7 PAYMENT 236.09 14650.93 14414.84 0.00
## 11432 7 CASH_OUT 206164.85 124857.45 0.00 22820.00
## 11433 7 CASH_OUT 138268.63 0.00 0.00 183324.00
## 11434 7 PAYMENT 2997.13 11136.00 8138.87 0.00
## 11435 7 PAYMENT 5583.39 103249.00 97665.61 0.00
## 11436 7 PAYMENT 8959.35 4081.00 0.00 0.00
## 11437 7 TRANSFER 314342.55 0.00 0.00 17900000.00
## 11438 7 PAYMENT 4487.13 13096.00 8608.87 0.00
## 11439 7 PAYMENT 4273.97 19758.00 15484.03 0.00
## 11440 7 TRANSFER 981780.40 15484.03 0.00 1398733.11
## 11441 7 PAYMENT 1343.50 652.00 0.00 0.00
## 11442 7 PAYMENT 19760.84 103460.00 83699.16 0.00
## 11443 7 TRANSFER 283706.36 152726.00 0.00 122290.08
## 11444 7 PAYMENT 16347.41 6654.00 0.00 0.00
## 11445 7 PAYMENT 3218.32 40241.00 37022.68 0.00
## 11446 7 CASH_OUT 90470.87 173457.00 82986.13 152949.00
## 11447 7 PAYMENT 7502.58 182.00 0.00 0.00
## 11448 7 TRANSFER 56607.70 34748.00 0.00 0.00
## 11449 7 PAYMENT 1709.18 14656.00 12946.82 0.00
## 11450 7 PAYMENT 11572.64 12946.82 1374.18 0.00
## 11451 7 PAYMENT 12586.18 1374.18 0.00 0.00
## 11452 7 PAYMENT 3792.02 18494.00 14701.98 0.00
## 11453 7 PAYMENT 9167.32 8955.36 0.00 0.00
## 11454 7 PAYMENT 21158.57 0.00 0.00 0.00
## 11455 7 PAYMENT 4866.03 1036.00 0.00 0.00
## 11456 7 PAYMENT 1672.97 231.00 0.00 0.00
## 11457 7 PAYMENT 12562.53 324459.02 311896.49 0.00
## 11458 7 CASH_IN 87262.85 311896.49 399159.34 198075.00
## 11459 7 CASH_IN 177129.51 399159.34 576288.84 192849.29
## 11460 7 CASH_IN 300600.72 576288.84 876889.56 892630.94
## 11461 7 CASH_IN 297169.69 876889.56 1174059.25 806191.42
## 11462 7 CASH_IN 93739.13 1174059.25 1267798.39 232501.00
## 11463 7 CASH_IN 17461.42 1267798.39 1285259.80 50466.00
## 11464 7 CASH_IN 374993.51 1285259.80 1660253.32 701001.68
## 11465 7 CASH_IN 254344.83 1660253.32 1914598.14 540299.00
## 11466 7 CASH_IN 197341.15 1914598.14 2111939.30 198481.00
## 11467 7 CASH_IN 78334.72 2111939.30 2190274.02 336149.00
## 11468 7 CASH_IN 254014.78 2190274.02 2444288.81 5326884.78
## 11469 7 CASH_IN 154554.70 2444288.81 2598843.51 197026.00
## 11470 7 CASH_IN 207987.55 2598843.51 2806831.06 343945.00
## 11471 7 CASH_IN 14899.00 2806831.06 2821730.06 343756.00
## 11472 7 CASH_IN 296234.42 2821730.06 3117964.48 1159171.16
## 11473 7 CASH_IN 467073.98 3117964.48 3585038.46 1482144.60
## 11474 7 CASH_IN 534523.49 3585038.46 4119561.96 14900000.00
## 11475 7 CASH_IN 334333.76 4119561.96 4453895.71 433784.85
## 11476 7 PAYMENT 13694.43 1098.00 0.00 0.00
## 11477 7 PAYMENT 12015.91 0.00 0.00 0.00
## 11478 7 PAYMENT 7.15 10211.00 10203.85 0.00
## 11479 7 PAYMENT 4933.86 81551.00 76617.14 0.00
## 11480 7 PAYMENT 16667.92 76617.14 59949.22 0.00
## 11481 7 PAYMENT 2561.95 14247.00 11685.05 0.00
## 11482 7 PAYMENT 11974.84 11685.05 0.00 0.00
## 11483 7 DEBIT 2837.13 5549.00 2711.87 23655.00
## 11484 7 PAYMENT 13355.23 2711.87 0.00 0.00
## 11485 7 TRANSFER 165942.83 10065.00 0.00 128799.00
## 11486 7 DEBIT 3734.83 10660.00 6925.17 42418.00
## 11487 7 DEBIT 3211.02 67311.00 64099.98 42256.00
## 11488 7 CASH_OUT 165482.39 236733.00 71250.61 69574.00
## 11489 7 TRANSFER 570896.76 10966.00 0.00 24349.00
## 11490 7 PAYMENT 2150.24 24808.00 22657.76 0.00
## 11491 7 PAYMENT 4542.63 10649.40 6106.77 0.00
## 11492 7 PAYMENT 2044.23 6106.77 4062.54 0.00
## 11493 7 PAYMENT 15193.14 198000.00 182806.86 0.00
## 11494 7 PAYMENT 5350.27 30584.00 25233.73 0.00
## 11495 7 PAYMENT 7956.53 84515.00 76558.47 0.00
## 11496 7 TRANSFER 95219.13 72788.00 0.00 91645.00
## 11497 7 PAYMENT 16190.44 49857.00 33666.56 0.00
## 11498 7 TRANSFER 562679.12 33666.56 0.00 3267222.75
## 11499 7 DEBIT 3317.29 49939.00 46621.71 200406.00
## 11500 7 CASH_IN 191013.62 13694.00 204707.62 0.00
## 11501 7 PAYMENT 7806.82 31514.00 23707.18 0.00
## 11502 7 CASH_OUT 62777.12 23707.18 0.00 102947.56
## 11503 7 PAYMENT 7102.01 105777.00 98674.99 0.00
## 11504 7 PAYMENT 4430.34 65557.00 61126.66 0.00
## 11505 7 PAYMENT 8807.56 40038.00 31230.44 0.00
## 11506 7 PAYMENT 5139.75 130.00 0.00 0.00
## 11507 7 PAYMENT 6859.89 243678.00 236818.11 0.00
## 11508 7 PAYMENT 9949.93 5712.00 0.00 0.00
## 11509 7 CASH_OUT 91559.81 10373.00 0.00 0.00
## 11510 7 CASH_OUT 61953.01 178.00 0.00 0.00
## 11511 7 TRANSFER 551806.42 62439.00 0.00 21120.00
## 11512 7 PAYMENT 2682.32 0.00 0.00 0.00
## 11513 7 PAYMENT 22563.95 57.00 0.00 0.00
## 11514 7 CASH_OUT 220358.45 0.00 0.00 405091.69
## 11515 7 CASH_OUT 424207.68 0.00 0.00 752499.15
## 11516 7 PAYMENT 3319.55 0.00 0.00 0.00
## 11517 7 PAYMENT 5137.42 0.00 0.00 0.00
## 11518 7 PAYMENT 7983.31 0.00 0.00 0.00
## 11519 7 PAYMENT 5959.29 10576.00 4616.71 0.00
## 11520 7 PAYMENT 9664.64 4616.71 0.00 0.00
## 11521 7 TRANSFER 32367.77 219.00 0.00 328857.00
## 11522 7 PAYMENT 4209.48 593.00 0.00 0.00
## 11523 7 PAYMENT 8824.71 6145.00 0.00 0.00
## 11524 7 CASH_OUT 304466.70 871.00 0.00 10718.23
## 11525 7 PAYMENT 1136.78 0.00 0.00 0.00
## 11526 7 PAYMENT 15103.78 0.00 0.00 0.00
## 11527 7 TRANSFER 489357.18 32235.00 0.00 79871.00
## 11528 7 TRANSFER 61758.98 201927.00 140168.02 431.00
## 11529 7 PAYMENT 1885.04 574457.00 572571.96 0.00
## 11530 7 PAYMENT 3510.20 12382.00 8871.80 0.00
## 11531 7 DEBIT 1048.91 21378.00 20329.09 21955.00
## 11532 7 CASH_OUT 264370.67 20329.09 0.00 519613.00
## 11533 7 CASH_OUT 488671.23 0.00 0.00 1133216.92
## 11534 7 PAYMENT 1166.00 46951.00 45785.00 0.00
## 11535 7 CASH_OUT 114523.12 105989.00 0.00 8075.00
## 11536 7 PAYMENT 6046.87 24037.00 17990.13 0.00
## 11537 7 PAYMENT 5855.59 17990.13 12134.54 0.00
## 11538 7 PAYMENT 17642.44 22577.72 4935.28 0.00
## 11539 7 PAYMENT 11434.05 4935.28 0.00 0.00
## 11540 7 PAYMENT 4496.70 0.00 0.00 0.00
## 11541 7 PAYMENT 2272.05 0.00 0.00 0.00
## 11542 7 PAYMENT 17158.79 0.00 0.00 0.00
## 11543 7 PAYMENT 13850.32 0.00 0.00 0.00
## 11544 7 PAYMENT 32292.74 0.00 0.00 0.00
## 11545 7 PAYMENT 2640.50 0.00 0.00 0.00
## 11546 7 PAYMENT 13744.80 0.00 0.00 0.00
## 11547 7 PAYMENT 21693.20 0.00 0.00 0.00
## 11548 7 PAYMENT 22276.04 0.00 0.00 0.00
## 11549 7 PAYMENT 10650.13 0.00 0.00 0.00
## 11550 7 PAYMENT 20792.97 0.00 0.00 0.00
## 11551 7 PAYMENT 2933.01 0.00 0.00 0.00
## 11552 7 PAYMENT 191.18 0.00 0.00 0.00
## 11553 7 PAYMENT 6099.89 0.00 0.00 0.00
## 11554 7 PAYMENT 17639.89 0.00 0.00 0.00
## 11555 7 PAYMENT 7791.27 0.00 0.00 0.00
## 11556 7 PAYMENT 7134.76 0.00 0.00 0.00
## 11557 7 PAYMENT 2521.98 0.00 0.00 0.00
## 11558 7 PAYMENT 4612.93 0.00 0.00 0.00
## 11559 7 PAYMENT 14211.61 0.00 0.00 0.00
## 11560 7 CASH_OUT 75547.46 20271.00 0.00 4792.35
## 11561 7 PAYMENT 4021.71 72253.00 68231.29 0.00
## 11562 7 TRANSFER 672102.16 615.00 0.00 0.00
## 11563 7 PAYMENT 2455.23 0.00 0.00 0.00
## 11564 7 PAYMENT 9238.98 0.00 0.00 0.00
## 11565 7 PAYMENT 2350.92 91572.00 89221.08 0.00
## 11566 7 PAYMENT 8997.75 101964.00 92966.25 0.00
## 11567 7 CASH_IN 42786.32 69409.00 112195.32 49064.00
## 11568 7 PAYMENT 4531.05 42249.92 37718.87 0.00
## 11569 7 PAYMENT 18336.44 37718.87 19382.42 0.00
## 11570 7 PAYMENT 27410.66 19382.42 0.00 0.00
## 11571 7 TRANSFER 593334.36 99610.00 0.00 67211.00
## 11572 7 CASH_OUT 362692.33 0.00 0.00 377804.91
## 11573 7 PAYMENT 594.36 682.00 87.64 0.00
## 11574 7 PAYMENT 1643.43 26031.00 24387.57 0.00
## 11575 7 PAYMENT 2383.72 24387.57 22003.85 0.00
## 11576 7 PAYMENT 5362.93 22003.85 16640.92 0.00
## 11577 7 PAYMENT 12235.15 129909.32 117674.16 0.00
## 11578 7 PAYMENT 1841.56 117674.16 115832.61 0.00
## 11579 7 PAYMENT 4781.03 115832.61 111051.58 0.00
## 11580 7 PAYMENT 29924.54 111051.58 81127.03 0.00
## 11581 7 PAYMENT 16673.70 81127.03 64453.33 0.00
## 11582 7 PAYMENT 14530.92 13361.00 0.00 0.00
## 11583 7 PAYMENT 1056.58 1780.00 723.42 0.00
## 11584 7 PAYMENT 12687.69 723.42 0.00 0.00
## 11585 7 PAYMENT 9180.79 287.00 0.00 0.00
## 11586 7 PAYMENT 17760.63 20489.00 2728.37 0.00
## 11587 7 PAYMENT 6636.58 62629.00 55992.42 0.00
## 11588 7 PAYMENT 7703.60 158361.00 150657.40 0.00
## 11589 7 PAYMENT 7438.03 23860.00 16421.97 0.00
## 11590 7 TRANSFER 185909.60 28635.00 0.00 52853.00
## 11591 7 TRANSFER 24035.27 321274.00 297238.73 60343.92
## 11592 7 PAYMENT 5801.62 299029.00 293227.38 0.00
## 11593 7 PAYMENT 935.25 5035.00 4099.75 0.00
## 11594 7 PAYMENT 8237.40 31682.00 23444.60 0.00
## 11595 7 PAYMENT 1116.26 39173.00 38056.74 0.00
## 11596 7 PAYMENT 17047.18 793933.00 776885.82 0.00
## 11597 7 PAYMENT 8119.09 206598.00 198478.91 0.00
## 11598 7 TRANSFER 359461.46 21085.00 0.00 90888.00
## 11599 7 PAYMENT 348.33 118016.00 117667.67 0.00
## 11600 7 PAYMENT 14800.19 20054.00 5253.81 0.00
## 11601 7 TRANSFER 8870.19 12970.00 4099.81 1408004.79
## 11602 7 TRANSFER 555485.91 370152.00 0.00 571846.30
## 11603 7 PAYMENT 6741.25 397948.00 391206.75 0.00
## 11604 7 CASH_OUT 457385.70 29190.00 0.00 10224.00
## 11605 7 PAYMENT 7333.99 0.00 0.00 0.00
## 11606 7 CASH_OUT 28372.72 36844.00 8471.28 27280.00
## 11607 7 PAYMENT 11404.74 4040.00 0.00 0.00
## 11608 7 PAYMENT 6967.27 261.00 0.00 0.00
## 11609 7 CASH_OUT 366045.61 10477.00 0.00 0.00
## 11610 7 PAYMENT 6819.29 0.00 0.00 0.00
## 11611 7 PAYMENT 2784.58 4319.00 1534.42 0.00
## 11612 7 TRANSFER 330914.42 12743.00 0.00 51576.00
## 11613 7 CASH_IN 183267.49 20881.00 204148.49 34396.00
## 11614 7 PAYMENT 12238.16 204148.49 191910.33 0.00
## 11615 7 DEBIT 834.32 602.00 0.00 60124.00
## 11616 7 PAYMENT 1359.38 132671.00 131311.62 0.00
## 11617 7 PAYMENT 6963.72 131311.62 124347.90 0.00
## 11618 7 PAYMENT 4025.33 403014.00 398988.67 0.00
## 11619 7 TRANSFER 45819.53 216.00 0.00 0.00
## 11620 7 PAYMENT 1825.47 0.00 0.00 0.00
## 11621 7 PAYMENT 19334.03 285.00 0.00 0.00
## 11622 7 PAYMENT 754.54 40694.00 39939.46 0.00
## 11623 7 PAYMENT 1708.70 11351.00 9642.30 0.00
## 11624 7 PAYMENT 6998.83 10973.00 3974.17 0.00
## 11625 7 PAYMENT 14945.59 10798.00 0.00 0.00
## 11626 7 TRANSFER 139668.86 0.00 0.00 210169.12
## 11627 7 TRANSFER 805875.53 676.00 0.00 14750.00
## 11628 7 CASH_OUT 91102.49 0.00 0.00 298528.00
## 11629 7 PAYMENT 11615.57 11058.00 0.00 0.00
## 11630 7 TRANSFER 165983.16 397064.00 231080.84 0.00
## 11631 7 PAYMENT 10629.90 185.00 0.00 0.00
## 11632 7 PAYMENT 684.25 23065.00 22380.75 0.00
## 11633 7 PAYMENT 9910.55 34444.00 24533.45 0.00
## 11634 7 CASH_OUT 237745.89 24533.45 0.00 607223.72
## 11635 7 PAYMENT 8401.16 32300.89 23899.73 0.00
## 11636 7 PAYMENT 11096.68 23899.73 12803.05 0.00
## 11637 7 PAYMENT 7793.25 30218.00 22424.75 0.00
## 11638 7 PAYMENT 21217.44 22424.75 1207.31 0.00
## 11639 7 CASH_OUT 132869.64 22710.00 0.00 12500000.00
## 11640 7 CASH_OUT 390880.52 0.00 0.00 6630586.92
## 11641 7 PAYMENT 1657.89 96932.98 95275.08 0.00
## 11642 7 CASH_OUT 58957.76 95275.08 36317.32 122860.00
## 11643 7 CASH_OUT 273637.81 36317.32 0.00 607048.00
## 11644 7 PAYMENT 9632.20 3011858.89 3002226.69 0.00
## 11645 7 PAYMENT 4521.11 3002226.69 2997705.58 0.00
## 11646 7 PAYMENT 8558.55 144823.00 136264.45 0.00
## 11647 7 DEBIT 2157.89 93203.00 91045.11 27742.50
## 11648 7 PAYMENT 16134.77 91045.11 74910.34 0.00
## 11649 7 PAYMENT 4987.78 12485.00 7497.22 0.00
## 11650 7 PAYMENT 10670.68 60031.00 49360.32 0.00
## 11651 7 PAYMENT 9391.71 29792.00 20400.29 0.00
## 11652 7 PAYMENT 1055.45 234156.00 233100.55 0.00
## 11653 7 PAYMENT 5066.91 90711.57 85644.66 0.00
## 11654 7 CASH_IN 113396.20 85644.66 199040.86 8103325.41
## 11655 7 CASH_IN 106824.83 199040.86 305865.69 8748005.25
## 11656 7 CASH_IN 451138.96 305865.69 757004.65 757779.01
## 11657 7 CASH_IN 171188.13 757004.65 928192.79 494227.49
## 11658 7 CASH_IN 428603.91 928192.79 1356796.69 450954.00
## 11659 7 CASH_IN 255006.35 1356796.69 1611803.05 628574.97
## 11660 7 CASH_IN 175258.29 1611803.05 1787061.34 229468.00
## 11661 7 CASH_IN 284879.32 1787061.34 2071940.65 561712.86
## 11662 7 CASH_IN 199548.12 2071940.65 2271488.78 1416874.99
## 11663 7 CASH_IN 169949.68 2271488.78 2441438.46 253888.02
## 11664 7 CASH_IN 133475.69 2441438.46 2574914.15 625039.00
## 11665 7 CASH_IN 206691.61 2574914.15 2781605.76 272559.94
## 11666 7 CASH_IN 182801.25 2781605.76 2964407.01 285954.17
## 11667 7 CASH_IN 39151.87 2964407.01 3003558.88 169606.00
## 11668 7 CASH_IN 19589.69 3003558.88 3023148.57 24250.00
## 11669 7 CASH_IN 159557.33 3023148.57 3182705.90 1142145.49
## 11670 7 CASH_IN 431189.71 3182705.90 3613895.60 456496.00
## 11671 7 CASH_IN 277224.39 3613895.60 3891119.99 420264.84
## 11672 7 CASH_IN 35413.14 3891119.99 3926533.13 40205.00
## 11673 7 CASH_IN 53847.88 3926533.13 3980381.01 60119.00
## 11674 7 CASH_IN 68477.19 3980381.01 4048858.20 111917.00
## 11675 7 CASH_IN 137211.82 4048858.20 4186070.02 202938.00
## 11676 7 CASH_IN 106077.27 4186070.02 4292147.29 205973.00
## 11677 7 CASH_IN 269745.54 4292147.29 4561892.83 2539368.65
## 11678 7 CASH_IN 192413.50 4561892.83 4754306.33 309930.81
## 11679 7 CASH_IN 648999.91 4754306.33 5403306.24 958354.02
## 11680 7 CASH_IN 148204.54 5403306.24 5551510.78 316408.00
## 11681 7 CASH_IN 214673.86 5551510.78 5766184.64 709360.34
## 11682 7 CASH_IN 216364.01 5766184.64 5982548.66 301185.00
## 11683 7 CASH_IN 269956.60 5982548.66 6252505.25 341867.95
## 11684 7 CASH_IN 131048.50 6252505.25 6383553.75 726555.51
## 11685 7 CASH_IN 307962.30 6383553.75 6691516.05 563956.19
## 11686 7 CASH_IN 45436.55 6691516.05 6736952.60 52183.00
## 11687 7 CASH_IN 187212.68 6736952.60 6924165.28 229105.83
## 11688 7 CASH_IN 264938.55 6924165.28 7189103.83 522063.23
## 11689 7 CASH_IN 119115.89 7189103.83 7308219.72 8366234.18
## 11690 7 CASH_IN 97908.04 7308219.72 7406127.75 225575.00
## 11691 7 CASH_IN 164416.72 7406127.75 7570544.47 558913.67
## 11692 7 CASH_IN 102397.45 7570544.47 7672941.92 143675.35
## 11693 7 CASH_IN 23821.02 7672941.92 7696762.95 298763.46
## 11694 7 CASH_IN 89734.90 7696762.95 7786497.85 220440.00
## 11695 7 CASH_IN 28607.50 7786497.85 7815105.34 31240.00
## 11696 7 CASH_IN 90750.19 7815105.34 7905855.53 625450.14
## 11697 7 CASH_IN 175241.54 7905855.53 8081097.07 203414.00
## 11698 7 CASH_IN 288379.76 8081097.07 8369476.83 326008.17
## 11699 7 CASH_IN 215866.09 8369476.83 8585342.93 234828.48
## 11700 7 CASH_IN 93661.55 8585342.93 8679004.48 351756.72
## 11701 7 CASH_IN 138079.86 8679004.48 8817084.34 405996.44
## 11702 7 CASH_IN 180908.52 8817084.34 8997992.85 419752.57
## 11703 7 CASH_IN 66447.48 8997992.85 9064440.33 254705.00
## 11704 7 CASH_IN 76695.35 9064440.33 9141135.68 880045.33
## 11705 7 CASH_IN 25705.85 9141135.68 9166841.53 533924.00
## 11706 7 CASH_IN 18509.83 9166841.53 9185351.36 52459.00
## 11707 7 CASH_IN 15058.83 9185351.36 9200410.20 36334.00
## 11708 7 CASH_IN 149026.56 9200410.20 9349436.76 336403.65
## 11709 7 CASH_IN 126666.94 9349436.76 9476103.70 168710.06
## 11710 7 CASH_IN 63589.24 9476103.70 9539692.93 87484.67
## 11711 7 CASH_IN 49401.85 9539692.93 9589094.78 935516.00
## 11712 7 CASH_IN 309259.10 9589094.78 9898353.88 1360079.51
## 11713 7 CASH_IN 318437.30 9898353.88 10200000.00 1890651.39
## 11714 7 CASH_IN 36944.33 10200000.00 10300000.00 767923.65
## 11715 7 CASH_IN 551735.60 10300000.00 10800000.00 1099305.31
## 11716 7 CASH_IN 121897.54 10800000.00 10900000.00 14100000.00
## 11717 7 CASH_IN 349189.49 10900000.00 11300000.00 2243580.18
## 11718 7 CASH_IN 245424.93 11300000.00 11500000.00 1297390.79
## 11719 7 CASH_IN 110015.30 11500000.00 11600000.00 234032.40
## 11720 7 CASH_IN 72465.91 11600000.00 11700000.00 203723.29
## 11721 7 CASH_IN 358358.19 11700000.00 12100000.00 382490.42
## 11722 7 CASH_IN 86755.93 12100000.00 12100000.00 94666.00
## 11723 7 PAYMENT 1648.62 20532.00 18883.38 0.00
## 11724 7 PAYMENT 25950.82 60211.00 34260.18 0.00
## 11725 7 PAYMENT 2766.70 161376.00 158609.30 0.00
## 11726 7 PAYMENT 12605.85 13585.00 979.15 0.00
## 11727 7 TRANSFER 607872.00 979.15 0.00 1590496.57
## 11728 7 CASH_IN 9579.38 62223.00 71802.38 37015.12
## 11729 7 PAYMENT 468.99 1193550.39 1193081.40 0.00
## 11730 7 PAYMENT 1000.71 1193081.40 1192080.68 0.00
## 11731 7 PAYMENT 15166.17 38762.00 23595.83 0.00
## 11732 7 PAYMENT 10835.50 39903.00 29067.50 0.00
## 11733 7 PAYMENT 3617.57 29067.50 25449.93 0.00
## 11734 7 PAYMENT 1993.14 25449.93 23456.79 0.00
## 11735 7 PAYMENT 15887.99 23456.79 7568.80 0.00
## 11736 7 PAYMENT 5793.50 7568.80 1775.30 0.00
## 11737 7 PAYMENT 11988.27 1775.30 0.00 0.00
## 11738 7 PAYMENT 10772.14 0.00 0.00 0.00
## 11739 7 PAYMENT 1286.25 0.00 0.00 0.00
## 11740 7 PAYMENT 12742.40 0.00 0.00 0.00
## 11741 7 PAYMENT 4285.41 0.00 0.00 0.00
## 11742 7 PAYMENT 26671.53 0.00 0.00 0.00
## 11743 7 PAYMENT 31018.81 0.00 0.00 0.00
## 11744 7 PAYMENT 1798.50 0.00 0.00 0.00
## 11745 7 PAYMENT 2903.76 0.00 0.00 0.00
## 11746 7 PAYMENT 365.07 0.00 0.00 0.00
## 11747 7 PAYMENT 34.90 0.00 0.00 0.00
## 11748 7 PAYMENT 3855.09 0.00 0.00 0.00
## 11749 7 PAYMENT 3889.89 0.00 0.00 0.00
## 11750 7 PAYMENT 6503.93 0.00 0.00 0.00
## 11751 7 PAYMENT 1039.11 0.00 0.00 0.00
## 11752 7 PAYMENT 804.68 0.00 0.00 0.00
## 11753 7 PAYMENT 1890.65 0.00 0.00 0.00
## 11754 7 PAYMENT 3668.61 10595.00 6926.39 0.00
## 11755 7 PAYMENT 10552.49 6926.39 0.00 0.00
## 11756 7 PAYMENT 13614.25 21760.00 8145.75 0.00
## 11757 7 PAYMENT 5983.38 8145.75 2162.37 0.00
## 11758 7 PAYMENT 10639.12 11671.00 1031.88 0.00
## 11759 7 PAYMENT 2930.62 21286.00 18355.38 0.00
## 11760 7 TRANSFER 261949.85 18355.38 0.00 14600000.00
## 11761 7 TRANSFER 1755891.70 0.00 0.00 12100000.00
## 11762 7 TRANSFER 2848328.52 0.00 0.00 6476843.49
## 11763 7 TRANSFER 1536499.00 0.00 0.00 2044895.80
## 11764 7 TRANSFER 1550574.82 0.00 0.00 1808928.83
## 11765 7 TRANSFER 1021582.12 0.00 0.00 5060327.18
## 11766 7 TRANSFER 568394.90 0.00 0.00 7837942.90
## 11767 7 TRANSFER 474871.01 0.00 0.00 634180.94
## 11768 7 TRANSFER 899400.53 0.00 0.00 4441465.94
## 11769 7 TRANSFER 641342.41 0.00 0.00 1120608.72
## 11770 7 TRANSFER 471979.68 0.00 0.00 672795.88
## 11771 7 TRANSFER 213620.13 0.00 0.00 1661841.39
## 11772 7 TRANSFER 125334.37 0.00 0.00 200584.00
## 11773 7 TRANSFER 626896.10 0.00 0.00 708885.93
## 11774 7 TRANSFER 306129.69 0.00 0.00 467845.48
## 11775 7 TRANSFER 116151.53 0.00 0.00 268497.00
## 11776 7 PAYMENT 7433.08 11570.00 4136.92 0.00
## 11777 7 PAYMENT 1932.27 0.00 0.00 0.00
## 11778 7 PAYMENT 8036.37 0.00 0.00 0.00
## 11779 7 PAYMENT 10287.27 1578.00 0.00 0.00
## 11780 7 PAYMENT 6764.45 11153.00 4388.55 0.00
## 11781 7 PAYMENT 2654.36 4067.00 1412.64 0.00
## 11782 7 CASH_OUT 30256.66 20045.00 0.00 21382.00
## 11783 7 CASH_IN 548.02 811814.00 812362.02 68124.17
## 11784 7 PAYMENT 3069.87 7084.00 4014.13 0.00
## 11785 7 CASH_OUT 156344.14 515.00 0.00 69026.00
## 11786 7 PAYMENT 12780.35 137360.00 124579.65 0.00
## 11787 7 PAYMENT 1101.43 20169.00 19067.57 0.00
## 11788 7 PAYMENT 8188.96 37651.00 29462.04 0.00
## 11789 7 PAYMENT 10467.42 15474.00 5006.58 0.00
## 11790 7 PAYMENT 4096.25 2804.24 0.00 0.00
## 11791 7 PAYMENT 9076.71 0.00 0.00 0.00
## 11792 7 PAYMENT 9572.20 0.00 0.00 0.00
## 11793 7 PAYMENT 22930.46 0.00 0.00 0.00
## 11794 7 PAYMENT 8436.51 0.00 0.00 0.00
## 11795 7 PAYMENT 28180.62 0.00 0.00 0.00
## 11796 7 PAYMENT 8571.10 0.00 0.00 0.00
## 11797 7 PAYMENT 688.77 0.00 0.00 0.00
## 11798 7 PAYMENT 1404.02 0.00 0.00 0.00
## 11799 7 PAYMENT 1756.53 0.00 0.00 0.00
## 11800 7 PAYMENT 19925.91 0.00 0.00 0.00
## 11801 7 PAYMENT 2493.37 319.00 0.00 0.00
## 11802 7 TRANSFER 450239.94 51232.00 0.00 21059.00
## 11803 7 PAYMENT 3327.97 99906.00 96578.03 0.00
## 11804 7 PAYMENT 2804.04 344614.00 341809.96 0.00
## 11805 7 PAYMENT 5575.63 16156.00 10580.37 0.00
## 11806 7 PAYMENT 4641.20 10580.37 5939.17 0.00
## 11807 7 PAYMENT 7580.90 9054.00 1473.10 0.00
## 11808 7 TRANSFER 207748.22 1473.10 0.00 267798.33
## 11809 7 CASH_IN 219914.80 62917.00 282831.80 10379.00
## 11810 7 CASH_OUT 356269.63 10722.00 0.00 321682.38
## 11811 7 PAYMENT 17685.68 174285.00 156599.32 0.00
## 11812 7 CASH_OUT 80243.86 11318.00 0.00 18962.38
## 11813 7 PAYMENT 5553.85 10478.00 4924.15 0.00
## 11814 7 PAYMENT 13046.96 12062.00 0.00 0.00
## 11815 7 PAYMENT 3950.69 30964.00 27013.31 0.00
## 11816 7 PAYMENT 3142.92 184499.00 181356.08 0.00
## 11817 7 PAYMENT 4862.23 10274.00 5411.77 0.00
## 11818 7 PAYMENT 12010.62 10613.00 0.00 0.00
## 11819 7 PAYMENT 8293.44 5030.00 0.00 0.00
## 11820 7 CASH_OUT 115821.89 0.00 0.00 150531.00
## 11821 7 CASH_OUT 379642.73 0.00 0.00 471995.22
## 11822 7 PAYMENT 5140.45 7042.00 1901.55 0.00
## 11823 7 PAYMENT 4535.42 1901.55 0.00 0.00
## 11824 7 PAYMENT 375.39 0.00 0.00 0.00
## 11825 7 PAYMENT 5097.00 0.00 0.00 0.00
## 11826 7 PAYMENT 24731.30 0.00 0.00 0.00
## 11827 7 PAYMENT 9581.13 0.00 0.00 0.00
## 11828 7 PAYMENT 18195.66 0.00 0.00 0.00
## 11829 7 PAYMENT 7972.58 0.00 0.00 0.00
## 11830 7 PAYMENT 1424.40 0.00 0.00 0.00
## 11831 7 PAYMENT 542.94 0.00 0.00 0.00
## 11832 7 PAYMENT 3868.49 2713.00 0.00 0.00
## 11833 7 CASH_OUT 218118.95 0.00 0.00 249882.00
## 11834 7 PAYMENT 2075.09 51318.00 49242.91 0.00
## 11835 7 PAYMENT 6881.53 6681.00 0.00 0.00
## 11836 7 TRANSFER 474244.25 216145.00 0.00 210007.87
## 11837 7 PAYMENT 5577.80 113077.69 107499.88 0.00
## 11838 7 PAYMENT 1683.23 107499.88 105816.65 0.00
## 11839 7 PAYMENT 1738.36 49945.00 48206.64 0.00
## 11840 7 PAYMENT 8958.77 168.00 0.00 0.00
## 11841 7 PAYMENT 11147.54 15033.00 3885.46 0.00
## 11842 7 PAYMENT 8022.63 16611.00 8588.37 0.00
## 11843 7 PAYMENT 2947.91 117390.00 114442.09 0.00
## 11844 7 PAYMENT 8498.32 46759.00 38260.68 0.00
## 11845 7 TRANSFER 692863.10 7.00 0.00 32203.00
## 11846 7 CASH_OUT 57599.48 0.00 0.00 108024.69
## 11847 7 PAYMENT 4393.70 144.00 0.00 0.00
## 11848 7 PAYMENT 5966.81 57519.00 51552.19 0.00
## 11849 7 PAYMENT 1380.01 100803.00 99422.99 0.00
## 11850 7 PAYMENT 9182.58 3287.00 0.00 0.00
## 11851 7 PAYMENT 16604.64 120.00 0.00 0.00
## 11852 7 PAYMENT 9854.44 11825.00 1970.56 0.00
## 11853 7 PAYMENT 9767.18 73240.00 63472.82 0.00
## 11854 7 PAYMENT 10653.11 22338.00 11684.89 0.00
## 11855 7 PAYMENT 6098.13 147517.00 141418.87 0.00
## 11856 7 PAYMENT 5144.23 10991.00 5846.77 0.00
## 11857 7 TRANSFER 850870.76 52091.00 0.00 0.00
## 11858 7 PAYMENT 12617.41 34752.00 22134.59 0.00
## 11859 7 PAYMENT 14044.22 11948.00 0.00 0.00
## 11860 7 CASH_OUT 216725.26 0.00 0.00 483657.79
## 11861 7 PAYMENT 4591.00 6883.00 2292.00 0.00
## 11862 7 CASH_OUT 146071.73 2292.00 0.00 18200000.00
## 11863 7 CASH_OUT 285481.29 0.00 0.00 1260559.30
## 11864 7 CASH_OUT 477861.32 0.00 0.00 2770581.98
## 11865 7 CASH_OUT 79268.74 0.00 0.00 1092145.31
## 11866 7 CASH_OUT 3338.00 0.00 0.00 13519.10
## 11867 7 CASH_OUT 500739.74 0.00 0.00 569228.18
## 11868 7 CASH_OUT 53055.01 0.00 0.00 259670.00
## 11869 7 CASH_OUT 141949.90 0.00 0.00 1335782.04
## 11870 7 CASH_OUT 343153.08 0.00 0.00 604919.69
## 11871 7 CASH_OUT 339281.94 0.00 0.00 1615289.32
## 11872 7 CASH_OUT 319764.60 0.00 0.00 587640.57
## 11873 7 PAYMENT 10781.25 313353.00 302571.75 0.00
## 11874 7 PAYMENT 9592.52 330.00 0.00 0.00
## 11875 7 PAYMENT 4146.78 20749.00 16602.22 0.00
## 11876 7 TRANSFER 1808695.65 62210.00 0.00 201823.48
## 11877 7 CASH_OUT 515787.54 0.00 0.00 674406.00
## 11878 7 CASH_OUT 365794.83 0.00 0.00 677952.01
## 11879 7 CASH_OUT 8876.26 0.00 0.00 46391.00
## 11880 7 CASH_OUT 98525.29 0.00 0.00 394496.95
## 11881 7 CASH_OUT 524419.27 0.00 0.00 644304.03
## 11882 7 CASH_OUT 214303.97 0.00 0.00 1005781.48
## 11883 7 CASH_OUT 139160.75 0.00 0.00 232681.17
## 11884 7 CASH_OUT 72304.62 0.00 0.00 7102296.41
## 11885 7 CASH_OUT 3026.95 0.00 0.00 50321.00
## 11886 7 CASH_OUT 61581.93 0.00 0.00 61863.00
## 11887 7 CASH_OUT 44455.66 0.00 0.00 156847.00
## 11888 7 CASH_OUT 100153.56 0.00 0.00 656372.00
## 11889 7 PAYMENT 18005.07 611272.03 593266.96 0.00
## 11890 7 PAYMENT 9569.06 593266.96 583697.90 0.00
## 11891 7 PAYMENT 15573.31 583697.90 568124.60 0.00
## 11892 7 TRANSFER 309088.03 123.00 0.00 0.00
## 11893 7 PAYMENT 7448.97 0.00 0.00 0.00
## 11894 7 PAYMENT 159.07 21106.00 20946.93 0.00
## 11895 7 PAYMENT 13700.81 22121.02 8420.22 0.00
## 11896 7 PAYMENT 1979.96 8420.22 6440.26 0.00
## 11897 7 PAYMENT 4191.00 22393.00 18202.00 0.00
## 11898 7 TRANSFER 349038.25 49307.00 0.00 20924.00
## 11899 7 CASH_IN 247117.57 71007.00 318124.57 15817.00
## 11900 7 PAYMENT 3128.60 20990.00 17861.40 0.00
## 11901 7 PAYMENT 6976.42 59428.00 52451.58 0.00
## 11902 7 PAYMENT 2589.91 260516.00 257926.09 0.00
## 11903 7 PAYMENT 5136.05 14943.00 9806.95 0.00
## 11904 7 PAYMENT 9333.58 51487.00 42153.42 0.00
## 11905 7 PAYMENT 606.85 201590.00 200983.15 0.00
## 11906 7 PAYMENT 13094.97 21511.00 8416.03 0.00
## 11907 7 PAYMENT 5668.56 9276.00 3607.44 0.00
## 11908 7 PAYMENT 19151.73 13767.00 0.00 0.00
## 11909 7 PAYMENT 242.46 126.00 0.00 0.00
## 11910 7 PAYMENT 9665.65 25332.01 15666.35 0.00
## 11911 7 CASH_IN 162109.65 15666.35 177776.00 701717.48
## 11912 7 CASH_IN 266677.35 177776.00 444453.35 469524.31
## 11913 7 CASH_IN 15298.70 444453.35 459752.05 18281.00
## 11914 7 CASH_IN 425549.15 459752.05 885301.20 662672.00
## 11915 7 CASH_IN 295963.92 885301.20 1181265.12 772214.65
## 11916 7 CASH_IN 184919.42 1181265.12 1366184.54 325918.37
## 11917 7 CASH_IN 43914.67 1366184.54 1410099.21 442758.45
## 11918 7 CASH_IN 399346.20 1410099.21 1809445.41 1144775.56
## 11919 7 CASH_IN 319125.19 1809445.41 2128570.60 534699.95
## 11920 7 CASH_IN 152698.95 2128570.60 2281269.55 480822.11
## 11921 7 CASH_IN 198846.04 2281269.55 2480115.59 292597.66
## 11922 7 CASH_IN 104588.35 2480115.59 2584703.94 111396.64
## 11923 7 CASH_IN 45038.77 2584703.94 2629742.71 342777.86
## 11924 7 CASH_IN 187786.46 2629742.71 2817529.17 730979.32
## 11925 7 CASH_IN 192586.96 2817529.17 3010116.13 11400000.00
## 11926 7 CASH_IN 272.59 3010116.13 3010388.72 10797.00
## 11927 7 CASH_IN 101951.49 3010388.72 3112340.20 276833.54
## 11928 7 CASH_IN 250507.88 3112340.20 3362848.09 3353617.19
## 11929 7 CASH_IN 172337.39 3362848.09 3535185.48 595245.76
## 11930 7 CASH_IN 40269.19 3535185.48 3575454.66 137939.00
## 11931 7 CASH_IN 28217.86 3575454.66 3603672.52 52174.00
## 11932 7 CASH_IN 149203.46 3603672.52 3752875.99 153224.15
## 11933 7 CASH_IN 89353.43 3752875.99 3842229.42 188257.52
## 11934 7 CASH_IN 244601.31 3842229.42 4086830.73 1074318.86
## 11935 7 CASH_IN 222199.75 4086830.73 4309030.48 337195.19
## 11936 7 CASH_IN 214466.60 4309030.48 4523497.08 3198228.28
## 11937 7 CASH_IN 467015.72 4523497.08 4990512.79 823467.34
## 11938 7 CASH_IN 68077.56 4990512.79 5058590.36 3359503.65
## 11939 7 CASH_IN 161714.92 5058590.36 5220305.27 606318.85
## 11940 7 CASH_IN 6518.95 5220305.27 5226824.22 60629.40
## 11941 7 CASH_IN 218416.55 5226824.22 5445240.77 7989929.21
## 11942 7 CASH_IN 55074.48 5445240.77 5500315.26 250116.00
## 11943 7 CASH_IN 249547.99 5500315.26 5749863.24 396914.00
## 11944 7 CASH_IN 22901.31 5749863.24 5772764.55 30184.00
## 11945 7 CASH_IN 126181.38 5772764.55 5898945.93 540456.47
## 11946 7 CASH_IN 96411.89 5898945.93 5995357.82 213010.30
## 11947 7 CASH_IN 148221.98 5995357.82 6143579.81 1158935.03
## 11948 7 CASH_IN 128068.73 6143579.81 6271648.53 346751.65
## 11949 7 CASH_IN 158485.23 6271648.53 6430133.77 188526.00
## 11950 7 CASH_IN 53704.14 6430133.77 6483837.91 54097.39
## 11951 7 CASH_IN 234468.06 6483837.91 6718305.97 7341729.45
## 11952 7 CASH_IN 4221.67 6718305.97 6722527.64 225370.14
## 11953 7 CASH_IN 63333.18 6722527.64 6785860.82 10100000.00
## 11954 7 CASH_IN 58042.60 6785860.82 6843903.42 820625.53
## 11955 7 CASH_IN 207764.57 6843903.42 7051667.99 252758.00
## 11956 7 CASH_IN 235063.21 7051667.99 7286731.21 422908.38
## 11957 7 CASH_IN 34693.01 7286731.21 7321424.22 81106.00
## 11958 7 CASH_IN 72978.66 7321424.22 7394402.88 309088.03
## 11959 7 CASH_IN 61494.95 7394402.88 7455897.82 566423.85
## 11960 7 CASH_IN 123649.79 7455897.82 7579547.62 660545.36
## 11961 7 CASH_IN 46304.47 7579547.62 7625852.08 862912.59
## 11962 7 CASH_IN 50645.06 7625852.08 7676497.14 102872.00
## 11963 7 CASH_IN 101385.47 7676497.14 7777882.61 815762.64
## 11964 7 CASH_IN 66128.51 7777882.61 7844011.12 284612.00
## 11965 7 CASH_IN 59196.16 7844011.12 7903207.28 108483.43
## 11966 7 CASH_IN 200124.82 7903207.28 8103332.11 366045.61
## 11967 7 CASH_IN 72773.58 8103332.11 8176105.68 88968.86
## 11968 7 PAYMENT 12505.12 214966.00 202460.88 0.00
## 11969 7 PAYMENT 2613.41 25288.00 22674.59 0.00
## 11970 7 CASH_IN 219546.62 38122.00 257668.62 1005.00
## 11971 7 PAYMENT 2462.45 257668.62 255206.17 0.00
## 11972 7 CASH_IN 60629.66 171368.92 231998.59 51184.15
## 11973 7 CASH_OUT 194171.45 231998.59 37827.13 1087213.10
## 11974 7 CASH_OUT 29181.47 37827.13 8645.66 60184.00
## 11975 7 PAYMENT 6940.25 12896.00 5955.75 0.00
## 11976 7 PAYMENT 1687.78 7315.00 5627.22 0.00
## 11977 7 PAYMENT 714.54 5627.22 4912.68 0.00
## 11978 7 PAYMENT 12168.82 160.00 0.00 0.00
## 11979 7 PAYMENT 5154.19 161730.00 156575.81 0.00
## 11980 7 PAYMENT 4947.55 16939.00 11991.45 0.00
## 11981 7 PAYMENT 1508.40 11991.45 10483.05 0.00
## 11982 7 PAYMENT 7423.31 10483.05 3059.74 0.00
## 11983 7 TRANSFER 735281.72 2575.00 0.00 30745.00
## 11984 7 PAYMENT 2265.60 31426.00 29160.40 0.00
## 11985 7 CASH_IN 587710.49 14627.00 602337.49 35408.00
## 11986 7 PAYMENT 4454.39 11129.00 6674.61 0.00
## 11987 7 TRANSFER 610828.94 12723.00 0.00 123444.93
## 11988 7 PAYMENT 12812.13 49917.00 37104.87 0.00
## 11989 7 PAYMENT 3141.30 46573.00 43431.70 0.00
## 11990 7 TRANSFER 55723.02 53238.00 0.00 828.00
## 11991 7 PAYMENT 1421.02 34524.70 33103.68 0.00
## 11992 7 PAYMENT 1305.38 33103.68 31798.30 0.00
## 11993 7 PAYMENT 21748.12 31798.30 10050.18 0.00
## 11994 7 PAYMENT 8612.51 14617.00 6004.49 0.00
## 11995 7 TRANSFER 415944.54 6004.49 0.00 791527.13
## 11996 7 PAYMENT 2991.14 74640.00 71648.86 0.00
## 11997 7 PAYMENT 496.85 71648.86 71152.01 0.00
## 11998 7 PAYMENT 5075.09 51578.00 46502.91 0.00
## 11999 7 PAYMENT 14902.27 21471.00 6568.73 0.00
## 12000 7 CASH_IN 60400.19 6568.73 66968.92 349837.98
## 12001 7 CASH_IN 162766.71 66968.92 229735.63 444603.94
## 12002 7 CASH_IN 249778.40 229735.63 479514.03 333298.61
## 12003 7 CASH_IN 226312.45 479514.03 705826.48 281972.44
## 12004 7 CASH_IN 305777.01 705826.48 1011603.49 420974.64
## 12005 7 CASH_IN 367351.33 1011603.49 1378954.81 10100000.00
## 12006 7 CASH_IN 3586.94 1378954.81 1382541.75 37558.01
## 12007 7 CASH_IN 185700.03 1382541.75 1568241.78 191910.33
## 12008 7 CASH_IN 298188.73 1568241.78 1866430.51 8641180.41
## 12009 7 CASH_IN 42831.60 1866430.51 1909262.11 206104.00
## 12010 7 CASH_IN 302117.13 1909262.11 2211379.24 2997705.58
## 12011 7 CASH_IN 154491.71 2211379.24 2365870.95 168119.00
## 12012 7 CASH_IN 83665.97 2365870.95 2449536.92 816608.12
## 12013 7 CASH_IN 43164.31 2449536.92 2492701.23 52822.00
## 12014 7 CASH_IN 109807.02 2492701.23 2602508.25 265823.73
## 12015 7 PAYMENT 5601.89 12768.00 7166.11 0.00
## 12016 7 PAYMENT 1603.80 7166.11 5562.31 0.00
## 12017 7 PAYMENT 622.81 5562.31 4939.50 0.00
## 12018 7 PAYMENT 3784.43 182980.00 179195.57 0.00
## 12019 7 PAYMENT 7256.75 55220.00 47963.25 0.00
## 12020 7 PAYMENT 3136.28 15358.00 12221.72 0.00
## 12021 7 DEBIT 4524.01 15062.72 10538.71 58483.00
## 12022 7 PAYMENT 5369.38 10538.71 5169.33 0.00
## 12023 7 PAYMENT 1965.11 996.00 0.00 0.00
## 12024 7 PAYMENT 15531.04 55613.00 40081.96 0.00
## 12025 7 PAYMENT 2385.11 50780.00 48394.89 0.00
## 12026 7 CASH_OUT 409061.77 48394.89 0.00 2602508.25
## 12027 7 TRANSFER 741449.27 107550.00 0.00 20837.00
## 12028 7 CASH_OUT 141890.27 10404.00 0.00 73907.00
## 12029 7 PAYMENT 14679.13 16619.00 1939.87 0.00
## 12030 7 PAYMENT 7511.19 122.00 0.00 0.00
## 12031 7 CASH_IN 403017.51 36567.00 439584.51 1030601.23
## 12032 7 PAYMENT 4179.80 439584.51 435404.72 0.00
## 12033 7 PAYMENT 10100.83 435404.72 425303.89 0.00
## 12034 7 PAYMENT 1000.11 425303.89 424303.78 0.00
## 12035 7 PAYMENT 42837.62 424303.78 381466.16 0.00
## 12036 7 PAYMENT 32983.33 381466.16 348482.83 0.00
## 12037 7 PAYMENT 7495.89 348482.83 340986.94 0.00
## 12038 7 PAYMENT 3232.34 340986.94 337754.61 0.00
## 12039 7 PAYMENT 10477.29 337754.61 327277.32 0.00
## 12040 7 PAYMENT 20288.59 327277.32 306988.74 0.00
## 12041 7 PAYMENT 5285.95 306988.74 301702.79 0.00
## 12042 7 PAYMENT 14782.85 301702.79 286919.94 0.00
## 12043 7 PAYMENT 4200.57 286919.94 282719.37 0.00
## 12044 7 PAYMENT 8751.63 282719.37 273967.75 0.00
## 12045 7 PAYMENT 5135.87 273967.75 268831.88 0.00
## 12046 7 PAYMENT 10707.94 268831.88 258123.94 0.00
## 12047 7 PAYMENT 2413.38 258123.94 255710.55 0.00
## 12048 7 PAYMENT 5849.17 255710.55 249861.38 0.00
## 12049 7 PAYMENT 6339.50 249861.38 243521.88 0.00
## 12050 7 PAYMENT 2705.01 243521.88 240816.87 0.00
## 12051 7 PAYMENT 1040.18 240816.87 239776.69 0.00
## 12052 7 PAYMENT 6285.19 239776.69 233491.50 0.00
## 12053 7 PAYMENT 2414.68 233491.50 231076.82 0.00
## 12054 7 PAYMENT 5594.01 231076.82 225482.82 0.00
## 12055 7 TRANSFER 461935.65 19833.00 0.00 15796.00
## 12056 7 PAYMENT 5872.10 23280.62 17408.52 0.00
## 12057 7 CASH_OUT 35988.35 17408.52 0.00 89315.00
## 12058 7 PAYMENT 2791.65 1380.00 0.00 0.00
## 12059 7 PAYMENT 19598.85 257.00 0.00 0.00
## 12060 7 TRANSFER 1314921.93 75951.00 0.00 0.00
## 12061 7 PAYMENT 7970.37 2029.00 0.00 0.00
## 12062 7 PAYMENT 6833.18 10026.00 3192.82 0.00
## 12063 7 PAYMENT 3482.48 40004.00 36521.52 0.00
## 12064 7 PAYMENT 5106.39 1509.00 0.00 0.00
## 12065 7 PAYMENT 2581.57 6044.00 3462.43 0.00
## 12066 7 PAYMENT 3200.09 609.00 0.00 0.00
## 12067 7 PAYMENT 9214.81 165214.00 155999.19 0.00
## 12068 7 PAYMENT 9443.02 898.00 0.00 0.00
## 12069 7 PAYMENT 9105.47 358278.00 349172.53 0.00
## 12070 7 PAYMENT 2761.71 0.00 0.00 0.00
## 12071 7 PAYMENT 10204.13 0.00 0.00 0.00
## 12072 7 PAYMENT 11400.02 514.00 0.00 0.00
## 12073 7 PAYMENT 8250.99 50108.00 41857.01 0.00
## 12074 7 PAYMENT 14378.44 172083.00 157704.56 0.00
## 12075 7 PAYMENT 2415.47 157704.56 155289.10 0.00
## 12076 7 PAYMENT 20182.85 155289.10 135106.25 0.00
## 12077 7 PAYMENT 1024.78 255.00 0.00 0.00
## 12078 7 PAYMENT 6008.01 0.00 0.00 0.00
## 12079 7 TRANSFER 973619.91 185740.00 0.00 141630.35
## 12080 7 PAYMENT 3100.55 95632.00 92531.45 0.00
## 12081 7 PAYMENT 11362.62 100336.04 88973.42 0.00
## 12082 7 PAYMENT 10786.85 88973.42 78186.57 0.00
## 12083 7 PAYMENT 1757.33 85398.00 83640.67 0.00
## 12084 7 PAYMENT 6318.31 40635.00 34316.69 0.00
## 12085 7 PAYMENT 4495.66 45703.00 41207.34 0.00
## 12086 7 PAYMENT 4269.54 1267.00 0.00 0.00
## 12087 7 PAYMENT 5413.31 11055.00 5641.69 0.00
## 12088 7 PAYMENT 13693.25 221.00 0.00 0.00
## 12089 7 PAYMENT 19939.03 49410.00 29470.97 0.00
## 12090 7 CASH_OUT 142126.45 74079.00 0.00 82582.00
## 12091 7 PAYMENT 5091.86 34922.00 29830.14 0.00
## 12092 7 PAYMENT 2242.01 20961.00 18718.99 0.00
## 12093 7 PAYMENT 13607.26 18718.99 5111.72 0.00
## 12094 7 PAYMENT 18331.18 10459.00 0.00 0.00
## 12095 7 PAYMENT 5456.84 15165.00 9708.16 0.00
## 12096 7 PAYMENT 12667.97 125222.22 112554.25 0.00
## 12097 7 CASH_OUT 180157.65 112554.25 0.00 938240.41
## 12098 7 CASH_OUT 170821.76 0.00 0.00 6416788.60
## 12099 7 PAYMENT 2535.90 10774.00 8238.10 0.00
## 12100 7 PAYMENT 14105.74 485.00 0.00 0.00
## 12101 7 PAYMENT 1938.57 0.00 0.00 0.00
## 12102 7 PAYMENT 4706.13 20275.00 15568.87 0.00
## 12103 7 PAYMENT 1173.75 30927.00 29753.25 0.00
## 12104 7 PAYMENT 9203.31 29753.25 20549.94 0.00
## 12105 7 TRANSFER 467052.17 53016.00 0.00 10926.00
## 12106 7 PAYMENT 5345.70 1052.00 0.00 0.00
## 12107 7 PAYMENT 13729.09 306640.05 292910.95 0.00
## 12108 7 PAYMENT 11031.05 292910.95 281879.90 0.00
## 12109 7 PAYMENT 117.09 21055.00 20937.91 0.00
## 12110 7 DEBIT 1161.16 62924.00 61762.84 10321.00
## 12111 7 PAYMENT 502.06 5153.00 4650.94 0.00
## 12112 7 PAYMENT 6589.23 14552.00 7962.77 0.00
## 12113 7 PAYMENT 3374.67 93411.00 90036.33 0.00
## 12114 7 TRANSFER 453804.86 11082.00 0.00 4559.00
## 12115 7 TRANSFER 310027.49 61594.00 0.00 10089.00
## 12116 7 PAYMENT 1200.85 30232.00 29031.15 0.00
## 12117 7 PAYMENT 2527.79 13244.00 10716.21 0.00
## 12118 7 DEBIT 3472.30 363729.00 360256.70 45467.02
## 12119 7 PAYMENT 2974.80 18808.10 15833.29 0.00
## 12120 7 CASH_OUT 98320.38 15833.29 0.00 103900.00
## 12121 7 CASH_OUT 32501.34 0.00 0.00 279610.00
## 12122 7 CASH_OUT 182108.86 0.00 0.00 1314921.93
## 12123 7 CASH_OUT 108454.97 0.00 0.00 235056.39
## 12124 7 CASH_OUT 84816.24 0.00 0.00 87858.00
## 12125 7 CASH_OUT 228835.74 0.00 0.00 389630.49
## 12126 7 CASH_OUT 42175.72 0.00 0.00 47055.59
## 12127 7 CASH_OUT 201868.78 0.00 0.00 3829901.87
## 12128 7 CASH_OUT 188877.41 0.00 0.00 239999.00
## 12129 7 CASH_OUT 181945.17 0.00 0.00 343916.49
## 12130 7 CASH_OUT 23183.60 0.00 0.00 52078.00
## 12131 7 CASH_OUT 18946.12 0.00 0.00 123871.00
## 12132 7 CASH_OUT 110369.29 0.00 0.00 755381.30
## 12133 7 CASH_OUT 187130.17 0.00 0.00 8996156.91
## 12134 7 CASH_OUT 66614.19 0.00 0.00 110408.00
## 12135 7 CASH_OUT 66340.17 0.00 0.00 5677417.44
## 12136 7 CASH_OUT 124616.96 0.00 0.00 167754.00
## 12137 7 CASH_OUT 55862.36 0.00 0.00 107972.00
## 12138 7 CASH_OUT 43206.18 0.00 0.00 842508.92
## 12139 7 CASH_OUT 114959.23 0.00 0.00 148694.43
## 12140 7 CASH_OUT 59950.41 0.00 0.00 1127332.21
## 12141 7 CASH_OUT 64439.05 0.00 0.00 280697.00
## 12142 7 CASH_OUT 145378.85 0.00 0.00 182307.00
## 12143 7 CASH_OUT 23134.52 0.00 0.00 50210.00
## 12144 7 CASH_OUT 97881.35 0.00 0.00 145207.00
## 12145 7 CASH_OUT 375559.65 0.00 0.00 596861.13
## 12146 7 CASH_OUT 91297.93 0.00 0.00 895740.54
## 12147 7 CASH_OUT 161565.83 0.00 0.00 373146.57
## 12148 7 CASH_OUT 114172.33 0.00 0.00 160095.00
## 12149 7 CASH_OUT 101195.42 0.00 0.00 243136.62
## 12150 7 CASH_OUT 154592.13 0.00 0.00 732942.15
## 12151 7 CASH_OUT 273536.21 0.00 0.00 281837.22
## 12152 7 CASH_OUT 241018.32 0.00 0.00 267916.59
## 12153 7 CASH_OUT 248040.36 0.00 0.00 18300000.00
## 12154 7 CASH_OUT 246049.45 0.00 0.00 489585.33
## 12155 7 CASH_OUT 45461.68 0.00 0.00 9325172.01
## 12156 7 CASH_OUT 148100.79 0.00 0.00 392447.25
## 12157 7 CASH_OUT 49373.87 0.00 0.00 866684.21
## 12158 7 CASH_OUT 119103.09 0.00 0.00 18100000.00
## 12159 7 CASH_OUT 25045.22 0.00 0.00 25120.00
## 12160 7 CASH_OUT 85474.84 0.00 0.00 1761951.13
## 12161 7 CASH_OUT 164556.03 0.00 0.00 444769.90
## 12162 7 CASH_OUT 91029.57 0.00 0.00 248805.00
## 12163 7 CASH_OUT 127917.12 0.00 0.00 568124.60
## 12164 7 CASH_OUT 255736.89 0.00 0.00 9370633.69
## 12165 7 CASH_OUT 212202.33 0.00 0.00 1258806.07
## 12166 7 CASH_OUT 35889.43 0.00 0.00 385398.22
## 12167 7 CASH_OUT 101628.27 0.00 0.00 1477731.93
## 12168 7 CASH_OUT 10118.23 0.00 0.00 29207.00
## 12169 7 CASH_OUT 8730.15 0.00 0.00 343511.36
## 12170 7 CASH_OUT 100516.88 0.00 0.00 104938.00
## 12171 7 CASH_OUT 88238.79 0.00 0.00 276566.00
## 12172 7 CASH_OUT 67564.24 0.00 0.00 146565.00
## 12173 7 CASH_OUT 34899.04 0.00 0.00 862936.74
## 12174 7 CASH_OUT 158834.10 0.00 0.00 209822.82
## 12175 7 CASH_OUT 78771.91 0.00 0.00 85221.00
## 12176 7 CASH_OUT 269206.30 0.00 0.00 974210.20
## 12177 7 CASH_OUT 45275.45 0.00 0.00 46152.83
## 12178 7 PAYMENT 5639.12 49622.00 43982.88 0.00
## 12179 7 PAYMENT 1783.39 565.00 0.00 0.00
## 12180 7 TRANSFER 164.00 164.00 0.00 0.00
## 12181 7 CASH_OUT 164.00 164.00 0.00 4068.00
## 12182 7 PAYMENT 4042.66 1097.00 0.00 0.00
## 12183 7 PAYMENT 5508.64 31424.00 25915.36 0.00
## 12184 7 PAYMENT 9901.80 278971.15 269069.35 0.00
## 12185 7 PAYMENT 7826.14 269069.35 261243.21 0.00
## 12186 7 PAYMENT 8151.45 261243.21 253091.76 0.00
## 12187 7 PAYMENT 24925.01 253091.76 228166.75 0.00
## 12188 7 PAYMENT 7208.48 228166.75 220958.27 0.00
## 12189 7 PAYMENT 19083.60 220958.27 201874.67 0.00
## 12190 7 PAYMENT 3274.80 201874.67 198599.87 0.00
## 12191 7 PAYMENT 5162.32 198599.87 193437.56 0.00
## 12192 7 PAYMENT 2896.28 193437.56 190541.28 0.00
## 12193 7 PAYMENT 19521.81 190541.28 171019.47 0.00
## 12194 7 PAYMENT 15845.18 171019.47 155174.29 0.00
## 12195 7 PAYMENT 2773.35 155174.29 152400.93 0.00
## 12196 7 PAYMENT 25098.26 152400.93 127302.67 0.00
## 12197 7 PAYMENT 156.75 127302.67 127145.93 0.00
## 12198 7 PAYMENT 11189.14 127145.93 115956.79 0.00
## 12199 7 PAYMENT 6537.91 115956.79 109418.88 0.00
## 12200 7 PAYMENT 2803.64 109418.88 106615.24 0.00
## 12201 7 PAYMENT 20252.84 106615.24 86362.41 0.00
## 12202 7 PAYMENT 17497.36 86362.41 68865.05 0.00
## 12203 7 PAYMENT 8968.46 68865.05 59896.59 0.00
## 12204 7 PAYMENT 1741.30 59896.59 58155.28 0.00
## 12205 7 PAYMENT 5734.48 677.00 0.00 0.00
## 12206 7 PAYMENT 4801.18 33949.17 29147.99 0.00
## 12207 7 CASH_OUT 86346.82 29147.99 0.00 3673223.43
## 12208 7 CASH_IN 84541.64 15024.00 99565.64 9312.54
## 12209 7 CASH_IN 131204.27 641202.59 772406.86 9956.00
## 12210 7 CASH_OUT 220454.04 772406.86 551952.83 414275.09
## 12211 7 PAYMENT 8045.41 21411.00 13365.59 0.00
## 12212 7 PAYMENT 2252.22 13365.59 11113.37 0.00
## 12213 7 PAYMENT 3525.44 11113.37 7587.93 0.00
## 12214 7 TRANSFER 590321.78 6981.00 0.00 148909.00
## 12215 7 TRANSFER 21571.00 21571.00 0.00 0.00
## 12216 7 CASH_OUT 21571.00 21571.00 0.00 30797.41
## 12217 7 PAYMENT 4323.59 21615.00 17291.41 0.00
## 12218 7 PAYMENT 763.93 5675.00 4911.07 0.00
## 12219 7 PAYMENT 13768.25 73371.00 59602.75 0.00
## 12220 7 PAYMENT 13021.43 30396.00 17374.57 0.00
## 12221 7 PAYMENT 2433.33 5830851.91 5828418.58 0.00
## 12222 7 PAYMENT 14968.98 5828418.58 5813449.60 0.00
## 12223 7 PAYMENT 12851.37 55267.26 42415.89 0.00
## 12224 7 CASH_OUT 269032.52 42415.89 0.00 12100000.00
## 12225 7 CASH_OUT 307802.46 0.00 0.00 828787.26
## 12226 7 CASH_OUT 225034.45 0.00 0.00 265001.94
## 12227 7 CASH_OUT 386758.53 0.00 0.00 476250.73
## 12228 7 CASH_OUT 10476.67 0.00 0.00 363842.00
## 12229 7 CASH_OUT 180961.95 0.00 0.00 595507.01
## 12230 7 CASH_OUT 75121.26 0.00 0.00 201302.66
## 12231 7 CASH_OUT 269160.80 0.00 0.00 844969.60
## 12232 7 CASH_OUT 5608.07 0.00 0.00 15744.00
## 12233 7 CASH_OUT 228907.74 0.00 0.00 274942.44
## 12234 7 CASH_OUT 264071.62 0.00 0.00 8176105.68
## 12235 7 PAYMENT 16771.49 45407.00 28635.51 0.00
## 12236 7 PAYMENT 10382.95 28635.51 18252.56 0.00
## 12237 7 PAYMENT 9093.80 10809.00 1715.20 0.00
## 12238 7 PAYMENT 25561.85 11385.00 0.00 0.00
## 12239 7 DEBIT 2044.05 120.00 0.00 92657.00
## 12240 7 PAYMENT 2743.86 100318.50 97574.64 0.00
## 12241 7 PAYMENT 4145.39 97574.64 93429.26 0.00
## 12242 7 PAYMENT 1553.91 2708.91 1155.00 0.00
## 12243 7 PAYMENT 6809.96 1155.00 0.00 0.00
## 12244 7 PAYMENT 9109.98 269104.00 259994.02 0.00
## 12245 7 PAYMENT 6563.26 11342.00 4778.74 0.00
## 12246 7 TRANSFER 569793.07 4778.74 0.00 676942.97
## 12247 7 TRANSFER 1493929.59 0.00 0.00 2451004.77
## 12248 7 PAYMENT 10576.96 11307.00 730.04 0.00
## 12249 7 PAYMENT 4415.22 155954.04 151538.82 0.00
## 12250 7 CASH_OUT 74408.42 151538.82 77130.40 146417.00
## 12251 7 CASH_OUT 2274.92 77130.40 74855.48 23956.14
## 12252 7 PAYMENT 3024.32 208.00 0.00 0.00
## 12253 7 PAYMENT 2109.39 2631.00 521.61 0.00
## 12254 7 CASH_OUT 34028.37 103964.00 69935.63 50538.00
## 12255 7 PAYMENT 5836.67 205265.00 199428.33 0.00
## 12256 7 PAYMENT 2469.68 100558.00 98088.32 0.00
## 12257 7 PAYMENT 3130.18 6059.00 2928.82 0.00
## 12258 7 CASH_OUT 110246.47 31904.00 0.00 49837.00
## 12259 7 PAYMENT 2281.44 0.00 0.00 0.00
## 12260 7 PAYMENT 9884.66 0.00 0.00 0.00
## 12261 7 PAYMENT 7176.55 20740.00 13563.45 0.00
## 12262 7 PAYMENT 5119.23 66.00 0.00 0.00
## 12263 7 CASH_OUT 13306.45 0.00 0.00 104945.48
## 12264 7 CASH_OUT 253932.77 0.00 0.00 322941.28
## 12265 7 PAYMENT 14786.79 1275.00 0.00 0.00
## 12266 7 PAYMENT 1257.14 31419.00 30161.86 0.00
## 12267 7 PAYMENT 1951.62 30161.86 28210.25 0.00
## 12268 7 PAYMENT 9267.13 53924.65 44657.52 0.00
## 12269 7 PAYMENT 1004.10 44657.52 43653.42 0.00
## 12270 7 PAYMENT 10140.78 23358.00 13217.22 0.00
## 12271 7 PAYMENT 10264.24 1090.00 0.00 0.00
## 12272 7 PAYMENT 3064.36 0.00 0.00 0.00
## 12273 7 PAYMENT 5203.37 0.00 0.00 0.00
## 12274 7 PAYMENT 19181.13 0.00 0.00 0.00
## 12275 7 PAYMENT 14182.39 0.00 0.00 0.00
## 12276 7 PAYMENT 27019.92 0.00 0.00 0.00
## 12277 7 PAYMENT 23442.47 0.00 0.00 0.00
## 12278 7 PAYMENT 13153.56 0.00 0.00 0.00
## 12279 7 PAYMENT 25145.74 0.00 0.00 0.00
## 12280 7 PAYMENT 6112.00 0.00 0.00 0.00
## 12281 7 PAYMENT 49720.18 0.00 0.00 0.00
## 12282 7 PAYMENT 8129.40 0.00 0.00 0.00
## 12283 7 PAYMENT 8795.98 0.00 0.00 0.00
## 12284 7 PAYMENT 1913.00 5119.00 3206.00 0.00
## 12285 7 PAYMENT 948.31 11267.00 10318.69 0.00
## 12286 7 PAYMENT 8324.01 10318.69 1994.68 0.00
## 12287 7 PAYMENT 1084.11 1994.68 910.56 0.00
## 12288 7 PAYMENT 3587.52 910.56 0.00 0.00
## 12289 7 PAYMENT 17344.05 0.00 0.00 0.00
## 12290 7 PAYMENT 23349.14 0.00 0.00 0.00
## 12291 7 PAYMENT 15624.03 0.00 0.00 0.00
## 12292 7 PAYMENT 14800.05 0.00 0.00 0.00
## 12293 7 PAYMENT 8806.37 0.00 0.00 0.00
## 12294 7 PAYMENT 1546.96 0.00 0.00 0.00
## 12295 7 PAYMENT 37353.07 0.00 0.00 0.00
## 12296 7 PAYMENT 11717.96 0.00 0.00 0.00
## 12297 7 PAYMENT 2047.17 0.00 0.00 0.00
## 12298 7 PAYMENT 18087.79 0.00 0.00 0.00
## 12299 7 PAYMENT 10162.20 0.00 0.00 0.00
## 12300 7 PAYMENT 7266.84 0.00 0.00 0.00
## 12301 7 PAYMENT 11019.29 0.00 0.00 0.00
## 12302 7 CASH_OUT 132153.76 53.00 0.00 2269623.12
## 12303 7 PAYMENT 6140.20 0.00 0.00 0.00
## 12304 7 TRANSFER 69364.40 13917.00 0.00 2747.00
## 12305 7 PAYMENT 5660.50 0.00 0.00 0.00
## 12306 7 PAYMENT 11650.82 15316.00 3665.18 0.00
## 12307 7 TRANSFER 382189.06 177952.00 0.00 1015070.61
## 12308 7 PAYMENT 6670.04 35379.00 28708.96 0.00
## 12309 7 PAYMENT 4127.22 7240.00 3112.78 0.00
## 12310 7 PAYMENT 15376.73 1407.00 0.00 0.00
## 12311 7 PAYMENT 16187.87 17092.00 904.13 0.00
## 12312 7 PAYMENT 5852.14 31447.00 25594.86 0.00
## 12313 7 PAYMENT 20240.59 506.00 0.00 0.00
## 12314 7 CASH_OUT 83107.23 0.00 0.00 116131.00
## 12315 7 PAYMENT 12799.76 75415.00 62615.24 0.00
## 12316 7 PAYMENT 9371.97 117034.28 107662.31 0.00
## 12317 7 PAYMENT 1866.52 107662.31 105795.78 0.00
## 12318 7 PAYMENT 6570.63 11580.00 5009.37 0.00
## 12319 7 PAYMENT 3548.37 7040.00 3491.63 0.00
## 12320 7 CASH_OUT 264180.92 3491.63 0.00 627583.71
## 12321 7 CASH_OUT 213876.56 0.00 0.00 250505.00
## 12322 7 CASH_OUT 188028.76 0.00 0.00 745429.36
## 12323 7 CASH_OUT 24227.51 0.00 0.00 25837.00
## 12324 7 CASH_OUT 57950.66 0.00 0.00 72988.00
## 12325 7 CASH_OUT 76225.25 0.00 0.00 622711.94
## 12326 7 CASH_OUT 142984.74 0.00 0.00 549007.00
## 12327 7 CASH_OUT 326602.71 0.00 0.00 401957.00
## 12328 7 CASH_OUT 195686.23 0.00 0.00 535165.00
## 12329 7 CASH_OUT 268913.20 0.00 0.00 398843.78
## 12330 7 CASH_OUT 27330.91 0.00 0.00 65124.00
## 12331 7 CASH_OUT 117898.28 0.00 0.00 220825.42
## 12332 7 CASH_OUT 218927.93 0.00 0.00 237078.00
## 12333 7 CASH_OUT 81721.37 0.00 0.00 385607.12
## 12334 7 CASH_OUT 100436.61 0.00 0.00 536895.57
## 12335 7 CASH_OUT 48929.59 0.00 0.00 77819.67
## 12336 7 CASH_OUT 133980.84 0.00 0.00 204405.00
## 12337 7 CASH_OUT 242154.00 0.00 0.00 315184.94
## 12338 7 CASH_OUT 73457.16 0.00 0.00 152240.00
## 12339 7 CASH_OUT 24002.60 0.00 0.00 438233.86
## 12340 7 PAYMENT 6.04 17282.00 17275.96 0.00
## 12341 7 PAYMENT 6487.33 15535.00 9047.67 0.00
## 12342 7 PAYMENT 6274.09 178.00 0.00 0.00
## 12343 7 PAYMENT 622.84 107102.00 106479.16 0.00
## 12344 7 PAYMENT 14039.36 31088.00 17048.64 0.00
## 12345 7 PAYMENT 15269.34 102889.00 87619.66 0.00
## 12346 7 PAYMENT 15155.05 204660.00 189504.95 0.00
## 12347 7 TRANSFER 602720.75 41039.00 0.00 5164.00
## 12348 7 PAYMENT 4447.28 7664.00 3216.72 0.00
## 12349 7 PAYMENT 20189.37 3216.72 0.00 0.00
## 12350 7 PAYMENT 866.00 148674.00 147808.00 0.00
## 12351 7 PAYMENT 7031.15 66960.00 59928.85 0.00
## 12352 7 PAYMENT 319.63 496.00 176.37 0.00
## 12353 7 PAYMENT 2182.43 176.37 0.00 0.00
## 12354 7 PAYMENT 1032.62 105997.00 104964.38 0.00
## 12355 7 PAYMENT 13714.77 24986.00 11271.23 0.00
## 12356 7 PAYMENT 4304.01 200183.00 195878.99 0.00
## 12357 7 PAYMENT 8424.69 126.00 0.00 0.00
## 12358 7 PAYMENT 6365.49 4056.00 0.00 0.00
## 12359 7 PAYMENT 7862.54 0.00 0.00 0.00
## 12360 7 PAYMENT 664.03 66676.00 66011.97 0.00
## 12361 7 PAYMENT 7381.64 66011.97 58630.33 0.00
## 12362 7 PAYMENT 18935.93 21838.00 2902.07 0.00
## 12363 7 PAYMENT 6574.36 16462.00 9887.64 0.00
## 12364 7 TRANSFER 1028204.63 9887.64 0.00 1373516.72
## 12365 7 TRANSFER 977370.39 0.00 0.00 5813449.60
## 12366 7 PAYMENT 10334.85 20477.00 10142.15 0.00
## 12367 7 PAYMENT 7907.73 16026.00 8118.27 0.00
## 12368 7 PAYMENT 8610.97 104734.00 96123.03 0.00
## 12369 7 PAYMENT 14056.57 10.00 0.00 0.00
## 12370 7 PAYMENT 3746.76 10582.00 6835.24 0.00
## 12371 7 CASH_OUT 256487.78 15577.00 0.00 0.00
## 12372 7 CASH_OUT 275999.68 651.00 0.00 7771512.66
## 12373 7 PAYMENT 483.19 54646.50 54163.30 0.00
## 12374 7 CASH_OUT 305871.80 54163.30 0.00 887534.29
## 12375 7 DEBIT 1191.68 10013.00 8821.32 1292.00
## 12376 7 PAYMENT 1358.92 373.00 0.00 0.00
## 12377 7 PAYMENT 4110.34 35.00 0.00 0.00
## 12378 7 TRANSFER 650609.20 32233.00 0.00 233350.47
## 12379 7 PAYMENT 15860.34 26512.00 10651.66 0.00
## 12380 7 PAYMENT 10536.18 10651.66 115.48 0.00
## 12381 7 PAYMENT 34439.56 115.48 0.00 0.00
## 12382 7 PAYMENT 1376.66 330890.00 329513.34 0.00
## 12383 7 PAYMENT 3754.90 29763.00 26008.10 0.00
## 12384 7 TRANSFER 608604.90 63916.00 0.00 292877.87
## 12385 7 PAYMENT 15019.19 69.00 0.00 0.00
## 12386 7 PAYMENT 255.47 4570.00 4314.53 0.00
## 12387 7 PAYMENT 4827.22 780.00 0.00 0.00
## 12388 7 TRANSFER 156112.17 5501.00 0.00 16685.00
## 12389 7 PAYMENT 1075.87 2912.00 1836.13 0.00
## 12390 7 PAYMENT 8332.65 24884.00 16551.35 0.00
## 12391 7 CASH_OUT 71248.08 16551.35 0.00 209546.00
## 12392 7 CASH_OUT 258996.43 0.00 0.00 360880.92
## 12393 7 CASH_OUT 503336.24 0.00 0.00 2288329.07
## 12394 7 CASH_OUT 200941.23 0.00 0.00 492796.77
## 12395 7 TRANSFER 408611.16 289437.80 0.00 918.00
## 12396 7 CASH_OUT 39251.66 0.00 0.00 85496.00
## 12397 7 PAYMENT 2679.21 100553.00 97873.79 0.00
## 12398 7 PAYMENT 2653.24 14479.00 11825.76 0.00
## 12399 7 CASH_IN 424819.85 11825.76 436645.61 1190193.54
## 12400 7 CASH_IN 342337.17 436645.61 778982.78 11100000.00
## 12401 7 CASH_IN 56307.27 778982.78 835290.05 314551.85
## 12402 7 CASH_IN 32775.59 835290.05 868065.63 602108.00
## 12403 7 CASH_IN 247833.99 868065.63 1115899.62 271136.00
## 12404 7 CASH_IN 138690.87 1115899.62 1254590.49 237684.37
## 12405 7 CASH_IN 17550.28 1254590.49 1272140.78 97809.00
## 12406 7 CASH_IN 144396.86 1272140.78 1416537.63 327762.93
## 12407 7 CASH_IN 552421.31 1416537.63 1968958.94 6370477.11
## 12408 7 CASH_IN 558350.93 1968958.94 2527309.87 2010519.12
## 12409 7 CASH_IN 79467.01 2527309.87 2606776.88 662343.00
## 12410 7 CASH_IN 43658.04 2606776.88 2650434.93 82905.31
## 12411 7 CASH_IN 228387.75 2650434.93 2878822.68 238844.05
## 12412 7 CASH_IN 88172.44 2878822.68 2966995.12 384631.99
## 12413 7 CASH_IN 98420.75 2966995.12 3065415.86 1211276.43
## 12414 7 CASH_IN 173577.35 3065415.86 3238993.22 569332.41
## 12415 7 CASH_IN 116577.23 3238993.22 3355570.45 253271.00
## 12416 7 CASH_IN 744792.22 3355570.45 4100362.67 1847425.98
## 12417 7 CASH_IN 18220.21 4100362.67 4118582.88 108249.00
## 12418 7 CASH_IN 27531.29 4118582.88 4146114.18 105795.78
## 12419 7 CASH_IN 50635.73 4146114.18 4196749.91 666390.53
## 12420 7 CASH_IN 232541.11 4196749.91 4429291.02 468000.95
## 12421 7 CASH_IN 94129.60 4429291.02 4523420.62 115640.96
## 12422 7 CASH_IN 222404.08 4523420.62 4745824.70 266953.00
## 12423 7 CASH_IN 82056.31 4745824.70 4827881.01 246597.00
## 12424 7 CASH_IN 141509.17 4827881.01 4969390.17 939365.48
## 12425 7 CASH_IN 204176.35 4969390.17 5173566.52 694238.39
## 12426 7 CASH_IN 121127.16 5173566.52 5294693.68 237122.85
## 12427 7 CASH_IN 255934.12 5294693.68 5550627.80 462236.46
## 12428 7 CASH_IN 261585.82 5550627.80 5812213.61 420810.34
## 12429 7 CASH_IN 237746.94 5812213.61 6049960.56 9183287.08
## 12430 7 CASH_IN 35336.93 6049960.56 6085297.49 61022.00
## 12431 7 CASH_IN 109447.96 6085297.49 6194745.45 318917.00
## 12432 7 CASH_IN 248231.73 6194745.45 6442977.18 672102.16
## 12433 7 CASH_IN 287465.23 6442977.18 6730442.42 373118.84
## 12434 7 CASH_IN 52111.12 6730442.42 6782553.54 215797.27
## 12435 7 CASH_IN 98769.08 6782553.54 6881322.62 907405.16
## 12436 7 CASH_IN 124032.02 6881322.62 7005354.64 2198368.57
## 12437 7 CASH_IN 16820.69 7005354.64 7022175.33 106739.00
## 12438 7 CASH_IN 40387.20 7022175.33 7062562.53 467328.49
## 12439 7 CASH_IN 36175.75 7062562.53 7098738.28 108112.00
## 12440 7 CASH_IN 563.61 7098738.28 7099301.89 34629.00
## 12441 7 CASH_IN 141246.60 7099301.89 7240548.49 146537.00
## 12442 7 CASH_IN 45098.50 7240548.49 7285646.99 104121.00
## 12443 7 CASH_IN 338765.76 7285646.99 7624412.75 1071251.48
## 12444 7 CASH_IN 10714.67 7624412.75 7635127.41 12300000.00
## 12445 7 CASH_IN 86532.81 7635127.41 7721660.22 146111.42
## 12446 7 CASH_IN 17990.11 7721660.22 7739650.33 151334.51
## 12447 7 CASH_IN 38552.76 7739650.33 7778203.09 338385.84
## 12448 7 CASH_IN 128762.23 7778203.09 7906965.32 266931.55
## 12449 7 CASH_IN 125017.73 7906965.32 8031983.05 547569.71
## 12450 7 CASH_IN 90929.04 8031983.05 8122912.09 682850.74
## 12451 7 CASH_IN 126439.07 8122912.09 8249351.16 933458.12
## 12452 7 CASH_IN 41755.22 8249351.16 8291106.38 50165.22
## 12453 7 CASH_IN 76791.35 8291106.38 8367897.74 100767.00
## 12454 7 CASH_IN 20163.75 8367897.74 8388061.49 24129.00
## 12455 7 CASH_IN 203953.52 8388061.49 8592015.01 532455.49
## 12456 7 CASH_IN 103715.47 8592015.01 8695730.49 183517.82
## 12457 7 CASH_IN 61096.18 8695730.49 8756826.66 339236.00
## 12458 7 CASH_IN 260227.13 8756826.66 9017053.79 1382695.20
## 12459 7 CASH_IN 158316.76 9017053.79 9175370.55 216824.72
## 12460 7 CASH_IN 248614.88 9175370.55 9423985.43 969355.88
## 12461 7 CASH_IN 74312.49 9423985.43 9498297.92 509021.73
## 12462 7 CASH_IN 311699.07 9498297.92 9809996.99 3248443.30
## 12463 7 CASH_IN 449143.70 9809996.99 10300000.00 483813.45
## 12464 7 CASH_IN 149633.70 10300000.00 10400000.00 263653.66
## 12465 7 CASH_IN 197305.52 10400000.00 10600000.00 324852.00
## 12466 7 CASH_IN 48101.08 10600000.00 10700000.00 103914.00
## 12467 7 CASH_IN 66350.13 10700000.00 10700000.00 161067.02
## 12468 7 TRANSFER 441445.58 441445.58 0.00 0.00
## 12469 7 CASH_OUT 441445.58 441445.58 0.00 98993.50
## 12470 7 PAYMENT 7649.34 37454.00 29804.66 0.00
## 12471 7 CASH_OUT 153326.44 29804.66 0.00 361224.77
## 12472 7 PAYMENT 20575.31 53484.00 32908.69 0.00
## 12473 7 PAYMENT 1537.64 16198.00 14660.36 0.00
## 12474 7 CASH_OUT 7069.85 14660.36 7590.52 10760.00
## 12475 7 PAYMENT 8061.04 130145.00 122083.96 0.00
## 12476 7 PAYMENT 2996.57 1217326.86 1214330.29 0.00
## 12477 7 TRANSFER 149277.08 1214330.29 1065053.21 168025.52
## 12478 7 TRANSFER 155634.57 1065053.21 909418.64 1406086.86
## 12479 7 TRANSFER 1104966.48 909418.64 0.00 2791665.30
## 12480 7 TRANSFER 643803.00 0.00 0.00 1468875.03
## 12481 7 PAYMENT 17611.64 4791.86 0.00 0.00
## 12482 7 CASH_OUT 374612.29 0.00 0.00 12300000.00
## 12483 7 CASH_OUT 244191.05 0.00 0.00 407060.00
## 12484 7 CASH_OUT 332783.95 0.00 0.00 540439.08
## 12485 7 CASH_OUT 411994.59 0.00 0.00 11200000.00
## 12486 7 CASH_OUT 126161.05 0.00 0.00 140372.00
## 12487 7 CASH_OUT 14176.13 0.00 0.00 20447.00
## 12488 7 CASH_OUT 168001.31 0.00 0.00 721009.61
## 12489 7 CASH_OUT 197133.14 0.00 0.00 486780.94
## 12490 7 CASH_OUT 39558.34 0.00 0.00 477978.17
## 12491 7 CASH_OUT 122173.50 0.00 0.00 238968.00
## 12492 7 CASH_OUT 76510.16 0.00 0.00 278769.33
## 12493 7 CASH_OUT 317142.10 0.00 0.00 6774659.99
## 12494 7 CASH_OUT 172491.78 0.00 0.00 225514.00
## 12495 7 CASH_OUT 135291.74 0.00 0.00 266533.05
## 12496 7 CASH_OUT 82176.10 0.00 0.00 401824.79
## 12497 7 CASH_OUT 142953.17 0.00 0.00 5340866.46
## 12498 7 CASH_OUT 257175.67 0.00 0.00 634729.13
## 12499 7 PAYMENT 21809.57 36238.00 14428.43 0.00
## newbalancedest isfraud
## 1 0.00 0
## 2 0.00 0
## 3 0.00 1
## 4 0.00 1
## 5 0.00 0
## 6 0.00 0
## 7 0.00 0
## 8 0.00 0
## 9 0.00 0
## 10 40348.79 0
## 11 157982.12 0
## 12 0.00 0
## 13 0.00 0
## 14 0.00 0
## 15 0.00 0
## 16 51513.44 0
## 17 0.00 0
## 18 0.00 0
## 19 0.00 0
## 20 0.00 0
## 21 0.00 0
## 22 16896.70 0
## 23 0.00 0
## 24 0.00 0
## 25 2719172.89 0
## 26 0.00 0
## 27 0.00 0
## 28 0.00 0
## 29 0.00 0
## 30 0.00 0
## 31 0.00 0
## 32 0.00 0
## 33 0.00 0
## 34 0.00 0
## 35 0.00 0
## 36 0.00 0
## 37 0.00 0
## 38 0.00 0
## 39 0.00 0
## 40 0.00 0
## 41 0.00 0
## 42 16997.22 0
## 43 2415.16 0
## 44 0.00 0
## 45 0.00 0
## 46 0.00 0
## 47 0.00 0
## 48 64106.18 0
## 49 6453430.91 0
## 50 0.00 0
## 51 0.00 0
## 52 0.00 0
## 53 0.00 0
## 54 0.00 0
## 55 0.00 0
## 56 0.00 0
## 57 0.00 0
## 58 0.00 0
## 59 8383.29 0
## 60 0.00 0
## 61 49864.36 0
## 62 0.00 0
## 63 0.00 0
## 64 0.00 0
## 65 0.00 0
## 66 0.00 0
## 67 0.00 0
## 68 0.00 0
## 69 24044.18 0
## 70 0.00 0
## 71 0.00 0
## 72 0.00 0
## 73 965870.05 0
## 74 0.00 0
## 75 0.00 0
## 76 0.00 0
## 77 0.00 0
## 78 0.00 0
## 79 24044.18 0
## 80 22233.65 0
## 81 0.00 0
## 82 277515.05 0
## 83 0.00 0
## 84 3420103.09 0
## 85 19200000.00 0
## 86 5515763.34 0
## 87 0.00 0
## 88 16518.36 0
## 89 19200000.00 0
## 90 19200000.00 0
## 91 3420103.09 0
## 92 16518.36 0
## 93 2415.16 0
## 94 2107778.11 0
## 95 19200000.00 0
## 96 16518.36 0
## 97 19200000.00 0
## 98 0.00 0
## 99 0.00 0
## 100 0.00 0
## 101 0.00 0
## 102 0.00 0
## 103 0.00 0
## 104 0.00 0
## 105 0.00 0
## 106 0.00 0
## 107 0.00 0
## 108 46462.23 0
## 109 9940339.29 0
## 110 10963.66 0
## 111 95508.95 0
## 112 46820.71 0
## 113 1178808.14 0
## 114 19200000.00 0
## 115 971418.91 0
## 116 0.00 0
## 117 0.00 0
## 118 1517262.16 0
## 119 52415.15 0
## 120 0.00 0
## 121 0.00 0
## 122 43691.09 0
## 123 0.00 0
## 124 1254956.07 0
## 125 0.00 0
## 126 0.00 0
## 127 8917.54 0
## 128 0.00 0
## 129 0.00 0
## 130 0.00 0
## 131 0.00 0
## 132 0.00 0
## 133 3940085.21 0
## 134 4894.45 0
## 135 0.00 0
## 136 0.00 0
## 137 0.00 0
## 138 0.00 0
## 139 0.00 0
## 140 97263.78 0
## 141 0.00 0
## 142 0.00 0
## 143 18910.85 0
## 144 0.00 0
## 145 0.00 0
## 146 0.00 0
## 147 22190.99 0
## 148 2415.16 0
## 149 0.00 0
## 150 0.00 0
## 151 1254956.07 0
## 152 3420103.09 0
## 153 16997.22 0
## 154 16997.22 0
## 155 1567434.81 0
## 156 2415.16 0
## 157 19200000.00 0
## 158 8496.61 0
## 159 277515.05 0
## 160 3461666.05 0
## 161 0.00 0
## 162 1412484.09 0
## 163 1178808.14 0
## 164 0.00 0
## 165 0.00 0
## 166 0.00 0
## 167 1178808.14 0
## 168 49864.36 0
## 169 0.00 0
## 170 1186556.81 0
## 171 557537.26 0
## 172 19200000.00 0
## 173 96.88 0
## 174 46820.71 0
## 175 0.00 0
## 176 0.00 0
## 177 215851.28 0
## 178 19200000.00 0
## 179 130747.56 0
## 180 0.00 0
## 181 2107965.39 0
## 182 64106.18 0
## 183 55974.56 0
## 184 63112.23 0
## 185 1412484.09 0
## 186 0.00 0
## 187 593737.38 0
## 188 55974.56 0
## 189 971418.91 0
## 190 1254956.07 0
## 191 3461666.05 0
## 192 2719172.89 0
## 193 0.00 0
## 194 1186556.81 0
## 195 971418.91 0
## 196 22190.99 0
## 197 1363368.51 0
## 198 6453430.91 0
## 199 3461666.05 0
## 200 2107965.39 0
## 201 3940085.21 0
## 202 1567434.81 0
## 203 0.00 0
## 204 0.00 0
## 205 92307.65 0
## 206 1178808.14 0
## 207 0.00 0
## 208 97263.78 0
## 209 4619798.56 0
## 210 51513.44 0
## 211 971418.91 0
## 212 557537.26 0
## 213 1178808.14 0
## 214 2107965.39 0
## 215 1567434.81 0
## 216 1517262.16 0
## 217 16997.22 0
## 218 3940085.21 0
## 219 0.00 0
## 220 0.00 0
## 221 0.00 0
## 222 0.00 0
## 223 0.00 0
## 224 0.00 0
## 225 0.00 0
## 226 0.00 0
## 227 0.00 0
## 228 5417.23 0
## 229 0.00 0
## 230 0.00 0
## 231 97128.19 0
## 232 51513.44 0
## 233 0.00 0
## 234 31469.78 0
## 235 0.00 0
## 236 0.00 0
## 237 3940085.21 0
## 238 0.00 0
## 239 0.00 0
## 240 0.00 0
## 241 0.00 0
## 242 0.00 0
## 243 0.00 0
## 244 0.00 0
## 245 0.00 0
## 246 0.00 0
## 247 0.00 0
## 248 0.00 0
## 249 0.00 0
## 250 0.00 0
## 251 0.00 0
## 252 0.00 1
## 253 0.00 1
## 254 0.00 0
## 255 0.00 0
## 256 0.00 0
## 257 0.00 0
## 258 0.00 0
## 259 0.00 0
## 260 0.00 0
## 261 318637.36 0
## 262 0.00 0
## 263 0.00 0
## 264 0.00 0
## 265 0.00 0
## 266 0.00 0
## 267 0.00 0
## 268 0.00 0
## 269 0.00 0
## 270 0.00 0
## 271 16997.22 0
## 272 0.00 0
## 273 0.00 0
## 274 0.00 0
## 275 353532.56 0
## 276 0.00 0
## 277 353532.56 0
## 278 0.00 0
## 279 0.00 0
## 280 4619798.56 0
## 281 31469.78 0
## 282 0.00 0
## 283 1363368.51 0
## 284 1186556.81 0
## 285 1363368.51 0
## 286 971418.91 0
## 287 353532.56 0
## 288 0.00 0
## 289 2107965.39 0
## 290 19200000.00 0
## 291 2107965.39 0
## 292 0.00 0
## 293 0.00 0
## 294 0.00 0
## 295 0.00 0
## 296 0.00 0
## 297 97263.78 0
## 298 0.00 0
## 299 0.00 0
## 300 0.00 0
## 301 5515763.34 0
## 302 0.00 0
## 303 1178808.14 0
## 304 0.00 0
## 305 0.00 0
## 306 0.00 0
## 307 0.00 0
## 308 0.00 0
## 309 424250.45 0
## 310 0.00 0
## 311 0.00 0
## 312 0.00 0
## 313 0.00 0
## 314 0.00 0
## 315 0.00 0
## 316 0.00 0
## 317 0.00 0
## 318 0.00 0
## 319 0.00 0
## 320 0.00 0
## 321 0.00 0
## 322 0.00 0
## 323 0.00 0
## 324 0.00 0
## 325 0.00 0
## 326 0.00 0
## 327 189534.74 0
## 328 0.00 0
## 329 66575.50 0
## 330 0.00 0
## 331 0.00 0
## 332 49864.36 0
## 333 0.00 0
## 334 0.00 0
## 335 0.00 0
## 336 1567434.81 0
## 337 0.00 0
## 338 43691.09 0
## 339 0.00 0
## 340 0.00 0
## 341 0.00 0
## 342 0.00 0
## 343 0.00 0
## 344 0.00 0
## 345 0.00 0
## 346 2025098.66 0
## 347 24044.18 0
## 348 0.00 0
## 349 0.00 0
## 350 0.00 0
## 351 0.00 0
## 352 0.00 0
## 353 95508.95 0
## 354 420946.86 0
## 355 277515.05 0
## 356 1254956.07 0
## 357 55974.56 0
## 358 3461666.05 0
## 359 19200000.00 0
## 360 19200000.00 0
## 361 5515763.34 0
## 362 4619798.56 0
## 363 19200000.00 0
## 364 16518.36 0
## 365 55974.56 0
## 366 3940085.21 0
## 367 1015132.48 0
## 368 2107778.11 0
## 369 5602234.95 0
## 370 0.00 0
## 371 500631.71 0
## 372 3420103.09 0
## 373 6453430.91 0
## 374 971418.91 0
## 375 22190.99 0
## 376 19200000.00 0
## 377 19200000.00 0
## 378 22190.99 0
## 379 1567434.81 0
## 380 22190.99 0
## 381 1254956.07 0
## 382 2719172.89 0
## 383 971418.91 0
## 384 6453430.91 0
## 385 46462.23 0
## 386 0.00 0
## 387 0.00 0
## 388 0.00 0
## 389 2107778.11 0
## 390 97263.78 0
## 391 1186556.81 0
## 392 0.00 0
## 393 1517262.16 0
## 394 24044.18 0
## 395 55974.56 0
## 396 5203.54 0
## 397 1254956.07 0
## 398 5602234.95 0
## 399 3461666.05 0
## 400 1178808.14 0
## 401 1178808.14 0
## 402 0.00 0
## 403 0.00 0
## 404 16997.22 0
## 405 3940085.21 0
## 406 0.00 0
## 407 2415.16 0
## 408 54985.05 0
## 409 31469.78 0
## 410 971418.91 0
## 411 277515.05 0
## 412 971418.91 0
## 413 52415.15 0
## 414 0.00 0
## 415 42450.71 0
## 416 10963.66 0
## 417 0.00 0
## 418 92307.65 0
## 419 0.00 0
## 420 971418.91 0
## 421 1178808.14 0
## 422 22233.65 0
## 423 46462.23 0
## 424 1254956.07 0
## 425 52415.15 0
## 426 1891.79 0
## 427 424250.45 0
## 428 0.00 0
## 429 64106.18 0
## 430 3420103.09 0
## 431 1567434.81 0
## 432 83845.22 0
## 433 19200000.00 0
## 434 353532.56 0
## 435 16518.36 0
## 436 1517262.16 0
## 437 10600000.00 0
## 438 4894.45 0
## 439 2107965.39 0
## 440 265092.36 0
## 441 290772.60 0
## 442 0.00 0
## 443 971418.91 0
## 444 0.00 0
## 445 122750.49 0
## 446 1254956.07 0
## 447 16997.22 0
## 448 971418.91 0
## 449 40348.79 0
## 450 46820.71 0
## 451 22190.99 0
## 452 1412484.09 0
## 453 965870.05 0
## 454 46462.23 0
## 455 5515763.34 0
## 456 0.00 0
## 457 10700000.00 0
## 458 0.00 0
## 459 0.00 0
## 460 971418.91 0
## 461 1254956.07 0
## 462 55974.56 0
## 463 971418.91 0
## 464 19200000.00 0
## 465 353532.56 0
## 466 16518.36 0
## 467 22190.99 0
## 468 0.00 0
## 469 0.00 0
## 470 16997.22 0
## 471 1891.79 0
## 472 2107778.11 0
## 473 3940085.21 0
## 474 265092.36 0
## 475 0.00 0
## 476 0.00 0
## 477 4894.45 0
## 478 0.00 0
## 479 0.00 0
## 480 971418.91 0
## 481 1412484.09 0
## 482 46820.71 0
## 483 3940085.21 0
## 484 4619798.56 0
## 485 2415.16 0
## 486 55974.56 0
## 487 52415.15 0
## 488 0.00 0
## 489 55974.56 0
## 490 1254956.07 0
## 491 387263.02 0
## 492 96.88 0
## 493 0.00 0
## 494 277515.05 0
## 495 424250.45 0
## 496 1517262.16 0
## 497 31469.78 0
## 498 0.00 0
## 499 3940085.21 0
## 500 0.00 0
## 501 0.00 0
## 502 0.00 0
## 503 0.00 0
## 504 0.00 0
## 505 0.00 0
## 506 0.00 0
## 507 0.00 0
## 508 0.00 0
## 509 0.00 0
## 510 0.00 0
## 511 0.00 0
## 512 23508.22 0
## 513 0.00 0
## 514 0.00 0
## 515 0.00 0
## 516 46393.85 0
## 517 18161.79 0
## 518 0.00 0
## 519 4891090.56 0
## 520 0.00 0
## 521 0.00 0
## 522 0.00 0
## 523 0.00 0
## 524 2107965.39 0
## 525 0.00 0
## 526 0.00 0
## 527 1363368.51 0
## 528 1186556.81 0
## 529 0.00 0
## 530 0.00 0
## 531 0.00 0
## 532 0.00 0
## 533 0.00 0
## 534 0.00 0
## 535 0.00 0
## 536 0.00 0
## 537 0.00 0
## 538 0.00 0
## 539 0.00 0
## 540 0.00 0
## 541 0.00 0
## 542 0.00 0
## 543 0.00 0
## 544 0.00 0
## 545 0.00 0
## 546 0.00 0
## 547 0.00 0
## 548 15375.37 0
## 549 0.00 0
## 550 0.00 0
## 551 0.00 0
## 552 0.00 0
## 553 1517262.16 0
## 554 0.00 0
## 555 0.00 0
## 556 0.00 0
## 557 0.00 0
## 558 19200000.00 0
## 559 0.00 0
## 560 0.00 0
## 561 0.00 0
## 562 0.00 0
## 563 0.00 0
## 564 0.00 0
## 565 0.00 0
## 566 0.00 0
## 567 0.00 0
## 568 0.00 0
## 569 0.00 0
## 570 0.00 0
## 571 0.00 0
## 572 0.00 0
## 573 0.00 0
## 574 0.00 0
## 575 0.00 0
## 576 0.00 0
## 577 0.00 0
## 578 0.00 0
## 579 0.00 0
## 580 0.00 0
## 581 0.00 0
## 582 0.00 0
## 583 0.00 0
## 584 0.00 0
## 585 0.00 0
## 586 0.00 0
## 587 0.00 0
## 588 0.00 0
## 589 0.00 0
## 590 3940085.21 0
## 591 0.00 0
## 592 0.00 0
## 593 0.00 0
## 594 0.00 0
## 595 0.00 0
## 596 63112.23 0
## 597 185389.80 0
## 598 971418.91 0
## 599 16518.36 0
## 600 22774.25 0
## 601 16518.36 0
## 602 3940085.21 0
## 603 12500000.00 0
## 604 2107965.39 0
## 605 49864.36 0
## 606 23508.22 0
## 607 51513.44 0
## 608 0.00 0
## 609 22190.99 0
## 610 1254956.07 0
## 611 2415.16 0
## 612 3461666.05 0
## 613 10700000.00 0
## 614 0.00 0
## 615 0.00 0
## 616 97263.78 0
## 617 19200000.00 0
## 618 9672.67 0
## 619 12500000.00 0
## 620 0.00 0
## 621 2025098.66 0
## 622 1186556.81 0
## 623 69756.86 0
## 624 0.00 0
## 625 46820.71 0
## 626 3940085.21 0
## 627 2415.16 0
## 628 22190.99 0
## 629 12500000.00 0
## 630 0.00 0
## 631 5515763.34 0
## 632 16518.36 0
## 633 1517262.16 0
## 634 0.00 0
## 635 12500000.00 0
## 636 277515.05 0
## 637 19200000.00 0
## 638 1412484.09 0
## 639 0.00 0
## 640 1412484.09 0
## 641 0.00 0
## 642 57643.02 0
## 643 2107778.11 0
## 644 1363368.51 0
## 645 2719172.89 0
## 646 1517262.16 0
## 647 1567434.81 0
## 648 651524.92 0
## 649 1254956.07 0
## 650 1186556.81 0
## 651 1412484.09 0
## 652 8496.61 0
## 653 1363368.51 0
## 654 9940339.29 0
## 655 1567434.81 0
## 656 0.00 0
## 657 16900000.00 0
## 658 43691.09 0
## 659 4619798.56 0
## 660 2107778.11 0
## 661 277515.05 0
## 662 4619798.56 0
## 663 10700000.00 0
## 664 0.00 0
## 665 0.00 0
## 666 1412484.09 0
## 667 1517262.16 0
## 668 0.00 0
## 669 0.00 0
## 670 43691.09 0
## 671 0.00 0
## 672 0.00 0
## 673 18910.85 0
## 674 0.00 0
## 675 0.00 0
## 676 0.00 0
## 677 0.00 0
## 678 0.00 0
## 679 0.00 0
## 680 0.00 0
## 681 0.00 1
## 682 12145.85 1
## 683 0.00 0
## 684 36757.68 0
## 685 0.00 0
## 686 0.00 0
## 687 55974.56 0
## 688 2025098.66 0
## 689 19200000.00 0
## 690 15375.37 0
## 691 132842.64 0
## 692 1412484.09 0
## 693 1363368.51 0
## 694 4619798.56 0
## 695 1517262.16 0
## 696 2025098.66 0
## 697 97128.19 0
## 698 4619798.56 0
## 699 500631.71 0
## 700 4619798.56 0
## 701 7550.03 0
## 702 2107778.11 0
## 703 1517262.16 0
## 704 2025098.66 0
## 705 122750.49 0
## 706 10700000.00 0
## 707 0.00 0
## 708 23568.91 0
## 709 1186556.81 0
## 710 971418.91 0
## 711 0.00 0
## 712 1015132.48 0
## 713 0.00 0
## 714 0.00 0
## 715 0.00 0
## 716 0.00 0
## 717 3554299.27 0
## 718 215851.28 0
## 719 0.00 0
## 720 0.00 0
## 721 0.00 0
## 722 0.00 0
## 723 0.00 0
## 724 3554299.27 0
## 725 9291619.62 1
## 726 0.00 0
## 727 0.00 0
## 728 0.00 0
## 729 0.00 0
## 730 0.00 0
## 731 0.00 0
## 732 0.00 0
## 733 0.00 0
## 734 0.00 0
## 735 0.00 0
## 736 0.00 0
## 737 0.00 0
## 738 0.00 0
## 739 0.00 0
## 740 0.00 0
## 741 0.00 0
## 742 0.00 0
## 743 0.00 0
## 744 0.00 0
## 745 0.00 0
## 746 0.00 0
## 747 0.00 0
## 748 0.00 0
## 749 0.00 0
## 750 0.00 0
## 751 0.00 0
## 752 0.00 0
## 753 0.00 0
## 754 0.00 0
## 755 5515763.34 0
## 756 0.00 0
## 757 0.00 0
## 758 0.00 0
## 759 0.00 0
## 760 0.00 0
## 761 122750.49 0
## 762 0.00 0
## 763 353532.56 0
## 764 0.00 0
## 765 0.00 0
## 766 0.00 0
## 767 0.00 0
## 768 0.00 0
## 769 185389.80 0
## 770 4619798.56 0
## 771 0.00 0
## 772 0.00 0
## 773 0.00 0
## 774 353532.56 0
## 775 0.00 0
## 776 0.00 0
## 777 2719172.89 0
## 778 0.00 0
## 779 0.00 0
## 780 0.00 0
## 781 0.00 0
## 782 157982.12 0
## 783 0.00 0
## 784 0.00 0
## 785 0.00 0
## 786 23568.91 0
## 787 0.00 0
## 788 0.00 0
## 789 0.00 0
## 790 0.00 0
## 791 32092.07 0
## 792 1363368.51 0
## 793 0.00 0
## 794 42450.71 0
## 795 4619798.56 0
## 796 3420103.09 0
## 797 66575.50 0
## 798 5515763.34 0
## 799 19200000.00 0
## 800 3554299.27 0
## 801 19200000.00 0
## 802 3554299.27 0
## 803 6453430.91 0
## 804 2107778.11 0
## 805 1254956.07 0
## 806 252055.24 0
## 807 0.00 0
## 808 157982.12 0
## 809 0.00 0
## 810 0.00 0
## 811 0.00 0
## 812 84212.94 0
## 813 12500000.00 0
## 814 0.00 0
## 815 0.00 0
## 816 0.00 0
## 817 0.00 0
## 818 500631.71 0
## 819 1015132.48 0
## 820 0.00 0
## 821 0.00 0
## 822 557537.26 0
## 823 12901.08 0
## 824 0.00 0
## 825 0.00 0
## 826 0.00 0
## 827 0.00 0
## 828 0.00 0
## 829 0.00 0
## 830 189534.74 0
## 831 3997768.55 0
## 832 0.00 0
## 833 0.00 0
## 834 32092.07 0
## 835 6453430.91 0
## 836 9291619.62 0
## 837 2719172.89 0
## 838 1015132.48 0
## 839 1891.79 0
## 840 3940085.21 0
## 841 2719172.89 0
## 842 2107778.11 0
## 843 1412484.09 0
## 844 2719172.89 0
## 845 2719172.89 0
## 846 10700000.00 0
## 847 0.00 0
## 848 215851.28 0
## 849 2107965.39 0
## 850 3997768.55 0
## 851 1186556.81 0
## 852 3420103.09 0
## 853 37203.61 0
## 854 52415.15 0
## 855 4619798.56 0
## 856 1254956.07 0
## 857 66575.50 0
## 858 3940085.21 0
## 859 6830.83 0
## 860 55974.56 0
## 861 277515.05 0
## 862 157982.12 0
## 863 0.00 0
## 864 1363368.51 0
## 865 0.00 0
## 866 22190.99 0
## 867 0.00 0
## 868 1178808.14 0
## 869 3997768.55 0
## 870 557537.26 0
## 871 1517262.16 0
## 872 10700000.00 0
## 873 6453430.91 0
## 874 12500000.00 0
## 875 3940085.21 0
## 876 424250.45 0
## 877 1517262.16 0
## 878 424250.45 0
## 879 2107965.39 0
## 880 3461666.05 0
## 881 12500000.00 0
## 882 0.00 0
## 883 500631.71 0
## 884 965870.05 0
## 885 0.00 0
## 886 965870.05 0
## 887 32092.07 0
## 888 353532.56 0
## 889 19727.26 0
## 890 23508.22 0
## 891 424250.45 0
## 892 3461666.05 0
## 893 420946.86 0
## 894 92307.65 0
## 895 965870.05 0
## 896 16900000.00 0
## 897 420946.86 0
## 898 3461666.05 0
## 899 500631.71 0
## 900 1412484.09 0
## 901 0.00 0
## 902 0.00 0
## 903 0.00 0
## 904 0.00 0
## 905 0.00 0
## 906 0.00 0
## 907 0.00 0
## 908 0.00 0
## 909 0.00 0
## 910 0.00 0
## 911 0.00 0
## 912 0.00 0
## 913 0.00 0
## 914 0.00 0
## 915 0.00 0
## 916 0.00 0
## 917 0.00 0
## 918 0.00 0
## 919 1015132.48 0
## 920 0.00 0
## 921 0.00 0
## 922 15375.37 0
## 923 9837.06 0
## 924 0.00 0
## 925 0.00 0
## 926 157982.12 0
## 927 0.00 0
## 928 247063.16 0
## 929 0.00 0
## 930 49864.36 0
## 931 0.00 0
## 932 0.00 0
## 933 0.00 0
## 934 0.00 0
## 935 0.00 0
## 936 0.00 0
## 937 0.00 0
## 938 3420103.09 0
## 939 0.00 0
## 940 139555.44 0
## 941 0.00 0
## 942 0.00 0
## 943 0.00 0
## 944 0.00 0
## 945 0.00 0
## 946 0.00 0
## 947 0.00 0
## 948 0.00 0
## 949 0.00 0
## 950 0.00 0
## 951 46393.85 0
## 952 0.00 0
## 953 1363368.51 0
## 954 0.00 0
## 955 0.00 0
## 956 0.00 0
## 957 0.00 0
## 958 0.00 0
## 959 0.00 0
## 960 0.00 0
## 961 0.00 0
## 962 0.00 0
## 963 0.00 0
## 964 60738.03 0
## 965 0.00 0
## 966 0.00 0
## 967 0.00 0
## 968 1268668.92 0
## 969 1517262.16 0
## 970 0.00 1
## 971 2444985.19 1
## 972 0.00 0
## 973 0.00 0
## 974 16900000.00 0
## 975 0.00 0
## 976 0.00 0
## 977 5484.37 0
## 978 0.00 0
## 979 0.00 0
## 980 0.00 0
## 981 8496.61 0
## 982 0.00 0
## 983 33008.44 0
## 984 0.00 0
## 985 0.00 0
## 986 46820.71 0
## 987 130747.56 0
## 988 0.00 0
## 989 0.00 0
## 990 0.00 0
## 991 0.00 0
## 992 0.00 0
## 993 0.00 0
## 994 0.00 0
## 995 0.00 0
## 996 0.00 0
## 997 0.00 0
## 998 0.00 0
## 999 0.00 0
## 1000 0.00 0
## 1001 0.00 0
## 1002 0.00 0
## 1003 215851.28 0
## 1004 651524.92 0
## 1005 0.00 0
## 1006 0.00 0
## 1007 0.00 0
## 1008 0.00 0
## 1009 0.00 0
## 1010 0.00 0
## 1011 0.00 0
## 1012 0.00 0
## 1013 3420103.09 0
## 1014 0.00 0
## 1015 0.00 0
## 1016 0.00 0
## 1017 0.00 0
## 1018 1015132.48 0
## 1019 0.00 0
## 1020 9837.06 0
## 1021 0.00 0
## 1022 0.00 0
## 1023 3461666.05 0
## 1024 0.00 0
## 1025 0.00 0
## 1026 0.00 0
## 1027 0.00 0
## 1028 0.00 0
## 1029 0.00 0
## 1030 0.00 0
## 1031 0.00 0
## 1032 0.00 0
## 1033 0.00 0
## 1034 0.00 0
## 1035 0.00 0
## 1036 0.00 0
## 1037 0.00 0
## 1038 0.00 0
## 1039 0.00 0
## 1040 0.00 0
## 1041 14566.06 0
## 1042 0.00 0
## 1043 49864.36 0
## 1044 0.00 0
## 1045 0.00 0
## 1046 0.00 0
## 1047 0.00 0
## 1048 0.00 0
## 1049 971418.91 0
## 1050 0.00 0
## 1051 0.00 0
## 1052 0.00 0
## 1053 0.00 0
## 1054 0.00 0
## 1055 0.00 0
## 1056 0.00 0
## 1057 0.00 0
## 1058 23174.68 0
## 1059 0.00 0
## 1060 17860.54 0
## 1061 0.00 0
## 1062 0.00 0
## 1063 0.00 0
## 1064 0.00 0
## 1065 0.00 0
## 1066 0.00 0
## 1067 0.00 0
## 1068 0.00 0
## 1069 0.00 0
## 1070 0.00 0
## 1071 0.00 0
## 1072 46462.23 0
## 1073 10700000.00 0
## 1074 0.00 0
## 1075 420946.86 0
## 1076 252055.24 0
## 1077 0.00 0
## 1078 1412484.09 0
## 1079 0.00 0
## 1080 0.00 0
## 1081 0.00 0
## 1082 0.00 0
## 1083 0.00 0
## 1084 0.00 0
## 1085 19200000.00 0
## 1086 0.00 0
## 1087 0.00 0
## 1088 0.00 0
## 1089 0.00 0
## 1090 0.00 0
## 1091 0.00 0
## 1092 0.00 0
## 1093 0.00 0
## 1094 0.00 0
## 1095 0.00 0
## 1096 0.00 0
## 1097 3420103.09 0
## 1098 58319.72 0
## 1099 0.00 0
## 1100 18627.02 0
## 1101 0.00 0
## 1102 0.00 0
## 1103 897150.84 0
## 1104 46393.85 0
## 1105 0.00 0
## 1106 2444985.19 0
## 1107 0.00 0
## 1108 0.00 0
## 1109 0.00 0
## 1110 0.00 0
## 1111 0.00 0
## 1112 557537.26 0
## 1113 0.00 0
## 1114 0.00 0
## 1115 0.00 0
## 1116 0.00 1
## 1117 7550.03 1
## 1118 0.00 0
## 1119 32092.07 0
## 1120 971418.91 0
## 1121 0.00 0
## 1122 0.00 0
## 1123 0.00 0
## 1124 6453430.91 0
## 1125 23568.91 0
## 1126 139915.18 0
## 1127 0.00 0
## 1128 0.00 0
## 1129 60738.03 0
## 1130 2107965.39 0
## 1131 0.00 0
## 1132 0.00 0
## 1133 0.00 0
## 1134 0.00 0
## 1135 0.00 0
## 1136 0.00 0
## 1137 0.00 0
## 1138 0.00 0
## 1139 0.00 0
## 1140 0.00 0
## 1141 0.00 0
## 1142 0.00 0
## 1143 0.00 0
## 1144 0.00 0
## 1145 9672.67 0
## 1146 247063.16 0
## 1147 15375.37 0
## 1148 651524.92 0
## 1149 46393.85 0
## 1150 1015132.48 0
## 1151 965870.05 0
## 1152 27316.83 0
## 1153 16896.70 0
## 1154 16900000.00 0
## 1155 3461666.05 0
## 1156 97263.78 0
## 1157 4619798.56 0
## 1158 2107778.11 0
## 1159 3997768.55 0
## 1160 1412484.09 0
## 1161 1254956.07 0
## 1162 0.00 0
## 1163 424250.45 0
## 1164 3461666.05 0
## 1165 3997768.55 0
## 1166 500631.71 0
## 1167 500631.71 0
## 1168 0.00 0
## 1169 0.00 0
## 1170 9980.32 0
## 1171 0.00 0
## 1172 12901.08 0
## 1173 971418.91 0
## 1174 0.00 0
## 1175 0.00 0
## 1176 0.00 0
## 1177 0.00 0
## 1178 0.00 0
## 1179 0.00 0
## 1180 4891090.56 0
## 1181 0.00 0
## 1182 55974.56 0
## 1183 0.00 0
## 1184 0.00 0
## 1185 0.00 0
## 1186 0.00 0
## 1187 0.00 0
## 1188 0.00 0
## 1189 0.00 0
## 1190 0.00 0
## 1191 0.00 0
## 1192 0.00 0
## 1193 0.00 0
## 1194 0.00 0
## 1195 0.00 0
## 1196 2444985.19 0
## 1197 353532.56 0
## 1198 32092.07 0
## 1199 3997768.55 0
## 1200 971418.91 0
## 1201 1186556.81 0
## 1202 1178808.14 0
## 1203 4619798.56 0
## 1204 3997768.55 0
## 1205 64259.52 0
## 1206 42450.71 0
## 1207 3940085.21 0
## 1208 12500000.00 0
## 1209 1015132.48 0
## 1210 3420103.09 0
## 1211 3940085.21 0
## 1212 1178808.14 0
## 1213 965870.05 0
## 1214 2025098.66 0
## 1215 1015132.48 0
## 1216 0.00 0
## 1217 97128.19 0
## 1218 0.00 0
## 1219 0.00 0
## 1220 2107965.39 0
## 1221 1015132.48 0
## 1222 3554299.27 0
## 1223 97263.78 0
## 1224 1567434.81 0
## 1225 2444985.19 0
## 1226 1178808.14 0
## 1227 0.00 0
## 1228 6453430.91 0
## 1229 2719172.89 0
## 1230 5515763.34 0
## 1231 2025098.66 0
## 1232 3554299.27 0
## 1233 0.00 0
## 1234 0.00 0
## 1235 0.00 0
## 1236 1254956.07 0
## 1237 1567434.81 0
## 1238 1178808.14 0
## 1239 5203.54 0
## 1240 40348.79 0
## 1241 67762.92 0
## 1242 1517262.16 0
## 1243 0.00 0
## 1244 0.00 0
## 1245 0.00 0
## 1246 0.00 0
## 1247 0.00 0
## 1248 0.00 0
## 1249 0.00 0
## 1250 1254956.07 0
## 1251 0.00 0
## 1252 0.00 0
## 1253 0.00 0
## 1254 0.00 0
## 1255 0.00 0
## 1256 0.00 0
## 1257 0.00 0
## 1258 22774.25 0
## 1259 0.00 0
## 1260 0.00 0
## 1261 3554299.27 0
## 1262 2444985.19 0
## 1263 0.00 0
## 1264 34361.39 0
## 1265 0.00 0
## 1266 16518.36 0
## 1267 9940339.29 0
## 1268 10700000.00 0
## 1269 0.00 0
## 1270 3554299.27 0
## 1271 1015132.48 0
## 1272 1254956.07 0
## 1273 1186556.81 0
## 1274 22774.25 0
## 1275 1412484.09 0
## 1276 424250.45 0
## 1277 2444985.19 0
## 1278 1412484.09 0
## 1279 22233.65 0
## 1280 1891.79 0
## 1281 3420103.09 0
## 1282 1254956.07 0
## 1283 130747.56 0
## 1284 1186556.81 0
## 1285 247063.16 0
## 1286 6453430.91 0
## 1287 0.00 0
## 1288 185389.80 0
## 1289 18627.02 0
## 1290 16896.70 0
## 1291 55974.56 0
## 1292 130747.56 0
## 1293 10600000.00 0
## 1294 10600000.00 0
## 1295 42450.71 0
## 1296 1015132.48 0
## 1297 19200000.00 0
## 1298 971418.91 0
## 1299 23508.22 0
## 1300 66575.50 0
## 1301 66575.50 0
## 1302 0.00 0
## 1303 1254956.07 0
## 1304 1254956.07 0
## 1305 23508.22 0
## 1306 46393.85 0
## 1307 4891090.56 0
## 1308 0.00 0
## 1309 215851.28 0
## 1310 0.00 0
## 1311 247063.16 0
## 1312 0.00 0
## 1313 424250.45 0
## 1314 2107778.11 0
## 1315 971418.91 0
## 1316 8383.29 0
## 1317 265092.36 0
## 1318 971418.91 0
## 1319 971418.91 0
## 1320 23508.22 0
## 1321 500631.71 0
## 1322 0.00 0
## 1323 3554299.27 0
## 1324 0.00 0
## 1325 16900000.00 0
## 1326 277515.05 0
## 1327 0.00 0
## 1328 60738.03 0
## 1329 9291619.62 0
## 1330 32092.07 0
## 1331 36757.68 0
## 1332 1412484.09 0
## 1333 9291619.62 0
## 1334 0.00 0
## 1335 0.00 0
## 1336 0.00 0
## 1337 0.00 0
## 1338 0.00 0
## 1339 0.00 0
## 1340 0.00 0
## 1341 0.00 0
## 1342 0.00 0
## 1343 0.00 0
## 1344 0.00 0
## 1345 0.00 0
## 1346 0.00 0
## 1347 0.00 0
## 1348 2719172.89 0
## 1349 0.00 0
## 1350 424250.45 0
## 1351 16896.70 0
## 1352 0.00 0
## 1353 0.00 0
## 1354 0.00 0
## 1355 0.00 0
## 1356 31469.78 0
## 1357 0.00 0
## 1358 0.00 0
## 1359 0.00 0
## 1360 0.00 0
## 1361 157982.12 0
## 1362 0.00 0
## 1363 1412484.09 0
## 1364 0.00 0
## 1365 0.00 0
## 1366 265092.36 0
## 1367 1567434.81 0
## 1368 0.00 0
## 1369 0.00 0
## 1370 0.00 0
## 1371 215851.28 0
## 1372 0.00 0
## 1373 0.00 0
## 1374 0.00 0
## 1375 387263.02 0
## 1376 0.00 0
## 1377 0.00 0
## 1378 0.00 0
## 1379 0.00 0
## 1380 0.00 0
## 1381 122027.28 0
## 1382 193018.94 0
## 1383 0.00 0
## 1384 0.00 0
## 1385 265092.36 0
## 1386 0.00 0
## 1387 0.00 0
## 1388 0.00 0
## 1389 0.00 0
## 1390 5203.54 0
## 1391 40348.79 0
## 1392 0.00 0
## 1393 0.00 0
## 1394 0.00 0
## 1395 0.00 0
## 1396 157982.12 0
## 1397 0.00 0
## 1398 0.00 0
## 1399 0.00 0
## 1400 0.00 0
## 1401 0.00 0
## 1402 3461666.05 0
## 1403 3883.96 0
## 1404 12500000.00 0
## 1405 593737.38 0
## 1406 0.00 0
## 1407 265092.36 0
## 1408 0.00 0
## 1409 0.00 0
## 1410 0.00 0
## 1411 0.00 0
## 1412 0.00 0
## 1413 0.00 0
## 1414 0.00 0
## 1415 0.00 0
## 1416 0.00 0
## 1417 0.00 0
## 1418 0.00 0
## 1419 2107778.11 0
## 1420 0.00 0
## 1421 290772.60 0
## 1422 0.00 0
## 1423 0.00 0
## 1424 0.00 0
## 1425 141110.62 0
## 1426 0.00 0
## 1427 28422.37 0
## 1428 0.00 0
## 1429 139555.44 0
## 1430 0.00 0
## 1431 0.00 0
## 1432 0.00 0
## 1433 1254956.07 0
## 1434 708608.07 0
## 1435 0.00 0
## 1436 0.00 0
## 1437 0.00 0
## 1438 0.00 0
## 1439 0.00 0
## 1440 0.00 0
## 1441 0.00 0
## 1442 0.00 0
## 1443 0.00 0
## 1444 0.00 0
## 1445 5515763.34 0
## 1446 0.00 0
## 1447 0.00 0
## 1448 0.00 0
## 1449 0.00 0
## 1450 593737.38 0
## 1451 66575.50 0
## 1452 0.00 0
## 1453 0.00 0
## 1454 0.00 0
## 1455 0.00 0
## 1456 0.00 0
## 1457 0.00 0
## 1458 0.00 0
## 1459 0.00 0
## 1460 0.00 0
## 1461 0.00 0
## 1462 0.00 0
## 1463 0.00 0
## 1464 0.00 0
## 1465 0.00 0
## 1466 0.00 0
## 1467 0.00 0
## 1468 0.00 0
## 1469 0.00 0
## 1470 0.00 0
## 1471 0.00 0
## 1472 0.00 0
## 1473 0.00 0
## 1474 0.00 0
## 1475 0.00 0
## 1476 0.00 0
## 1477 4619798.56 0
## 1478 0.00 0
## 1479 24044.18 0
## 1480 0.00 0
## 1481 0.00 0
## 1482 0.00 0
## 1483 0.00 0
## 1484 0.00 0
## 1485 92307.65 0
## 1486 0.00 0
## 1487 0.00 0
## 1488 0.00 0
## 1489 0.00 0
## 1490 0.00 0
## 1491 22190.99 0
## 1492 0.00 0
## 1493 0.00 0
## 1494 0.00 0
## 1495 0.00 0
## 1496 1015132.48 0
## 1497 0.00 0
## 1498 0.00 0
## 1499 0.00 0
## 1500 0.00 0
## 1501 0.00 0
## 1502 0.00 0
## 1503 0.00 0
## 1504 0.00 0
## 1505 0.00 0
## 1506 0.00 0
## 1507 0.00 0
## 1508 0.00 0
## 1509 0.00 0
## 1510 0.00 0
## 1511 0.00 0
## 1512 0.00 0
## 1513 0.00 0
## 1514 0.00 0
## 1515 0.00 0
## 1516 2608.64 0
## 1517 3554299.27 0
## 1518 0.00 0
## 1519 0.00 0
## 1520 0.00 0
## 1521 22190.99 0
## 1522 18910.85 0
## 1523 0.00 0
## 1524 0.00 0
## 1525 0.00 0
## 1526 0.00 0
## 1527 353532.56 0
## 1528 1412484.09 0
## 1529 0.00 0
## 1530 0.00 0
## 1531 185389.80 0
## 1532 0.00 0
## 1533 0.00 0
## 1534 0.00 0
## 1535 0.00 0
## 1536 0.00 0
## 1537 0.00 0
## 1538 0.00 0
## 1539 0.00 0
## 1540 0.00 0
## 1541 0.00 0
## 1542 0.00 0
## 1543 0.00 0
## 1544 0.00 0
## 1545 0.00 0
## 1546 0.00 0
## 1547 0.00 0
## 1548 0.00 0
## 1549 0.00 0
## 1550 0.00 0
## 1551 0.00 0
## 1552 0.00 0
## 1553 0.00 0
## 1554 0.00 0
## 1555 0.00 0
## 1556 0.00 0
## 1557 0.00 0
## 1558 0.00 0
## 1559 0.00 0
## 1560 0.00 0
## 1561 0.00 0
## 1562 0.00 0
## 1563 0.00 0
## 1564 0.00 0
## 1565 0.00 0
## 1566 0.00 0
## 1567 0.00 0
## 1568 0.00 0
## 1569 1363368.51 0
## 1570 0.00 0
## 1571 0.00 0
## 1572 0.00 0
## 1573 0.00 0
## 1574 45881.29 0
## 1575 0.00 0
## 1576 0.00 0
## 1577 0.00 0
## 1578 0.00 0
## 1579 1015132.48 0
## 1580 0.00 0
## 1581 0.00 0
## 1582 67268.02 0
## 1583 0.00 0
## 1584 0.00 0
## 1585 0.00 0
## 1586 0.00 0
## 1587 0.00 0
## 1588 0.00 0
## 1589 0.00 0
## 1590 0.00 0
## 1591 0.00 0
## 1592 122750.49 0
## 1593 0.00 0
## 1594 0.00 0
## 1595 0.00 0
## 1596 0.00 0
## 1597 0.00 0
## 1598 0.00 0
## 1599 0.00 0
## 1600 204822.85 0
## 1601 0.00 0
## 1602 0.00 0
## 1603 0.00 0
## 1604 0.00 0
## 1605 0.00 0
## 1606 0.00 0
## 1607 0.00 0
## 1608 0.00 0
## 1609 0.00 0
## 1610 0.00 0
## 1611 55974.56 0
## 1612 204822.85 0
## 1613 8496.61 0
## 1614 5203.54 0
## 1615 4619798.56 0
## 1616 971418.91 0
## 1617 12500000.00 0
## 1618 1517262.16 0
## 1619 0.00 0
## 1620 0.00 0
## 1621 0.00 0
## 1622 0.00 0
## 1623 0.00 0
## 1624 0.00 0
## 1625 0.00 0
## 1626 0.00 0
## 1627 0.00 0
## 1628 0.00 0
## 1629 0.00 0
## 1630 0.00 0
## 1631 0.00 0
## 1632 0.00 0
## 1633 0.00 0
## 1634 0.00 0
## 1635 0.00 0
## 1636 0.00 0
## 1637 0.00 0
## 1638 0.00 0
## 1639 0.00 0
## 1640 0.00 0
## 1641 593737.38 0
## 1642 0.00 0
## 1643 0.00 0
## 1644 0.00 0
## 1645 0.00 0
## 1646 0.00 0
## 1647 0.00 0
## 1648 0.00 0
## 1649 277515.05 0
## 1650 651524.92 0
## 1651 233370.36 0
## 1652 0.00 0
## 1653 0.00 0
## 1654 0.00 0
## 1655 199873.79 0
## 1656 0.00 0
## 1657 0.00 0
## 1658 0.00 0
## 1659 0.00 0
## 1660 54985.05 0
## 1661 0.00 0
## 1662 0.00 0
## 1663 0.00 0
## 1664 0.00 0
## 1665 58319.72 0
## 1666 0.00 0
## 1667 0.00 0
## 1668 46820.71 0
## 1669 0.00 0
## 1670 0.00 0
## 1671 0.00 0
## 1672 0.00 0
## 1673 0.00 0
## 1674 0.00 0
## 1675 0.00 0
## 1676 0.00 0
## 1677 0.00 0
## 1678 0.00 0
## 1679 0.00 0
## 1680 0.00 0
## 1681 0.00 0
## 1682 16820.03 0
## 1683 0.00 0
## 1684 0.00 0
## 1685 0.00 0
## 1686 0.00 0
## 1687 0.00 0
## 1688 0.00 0
## 1689 0.00 0
## 1690 0.00 0
## 1691 0.00 0
## 1692 0.00 0
## 1693 0.00 0
## 1694 0.00 0
## 1695 0.00 0
## 1696 0.00 0
## 1697 651524.92 0
## 1698 1517262.16 0
## 1699 16518.36 0
## 1700 10600000.00 0
## 1701 965870.05 0
## 1702 32092.07 0
## 1703 1186556.81 0
## 1704 1178808.14 0
## 1705 265092.36 0
## 1706 22774.25 0
## 1707 157982.12 0
## 1708 4619798.56 0
## 1709 1114787.21 0
## 1710 58319.72 0
## 1711 265092.36 0
## 1712 424250.45 0
## 1713 185389.80 0
## 1714 49864.36 0
## 1715 22190.99 0
## 1716 353532.56 0
## 1717 52415.15 0
## 1718 290772.60 0
## 1719 157982.12 0
## 1720 1412484.09 0
## 1721 235238.66 0
## 1722 2025098.66 0
## 1723 5515763.34 0
## 1724 2107778.11 0
## 1725 130747.56 0
## 1726 122027.28 0
## 1727 5417.23 0
## 1728 6453430.91 0
## 1729 233370.36 0
## 1730 97263.78 0
## 1731 4891090.56 0
## 1732 19200000.00 0
## 1733 0.00 0
## 1734 17860.54 0
## 1735 0.00 0
## 1736 0.00 0
## 1737 122027.28 0
## 1738 0.00 0
## 1739 178120.16 0
## 1740 0.00 0
## 1741 0.00 0
## 1742 122027.28 0
## 1743 0.00 0
## 1744 0.00 0
## 1745 130747.56 0
## 1746 0.00 0
## 1747 18910.85 0
## 1748 46393.85 0
## 1749 0.00 0
## 1750 0.00 0
## 1751 96.88 0
## 1752 0.00 0
## 1753 1015132.48 0
## 1754 0.00 0
## 1755 0.00 0
## 1756 31469.78 0
## 1757 29479.34 0
## 1758 0.00 0
## 1759 0.00 0
## 1760 0.00 0
## 1761 0.00 0
## 1762 23174.68 0
## 1763 502480.02 0
## 1764 0.00 0
## 1765 1567434.81 0
## 1766 0.00 0
## 1767 0.00 0
## 1768 0.00 0
## 1769 0.00 0
## 1770 0.00 0
## 1771 897150.84 0
## 1772 0.00 0
## 1773 0.00 0
## 1774 0.00 0
## 1775 0.00 0
## 1776 971418.91 0
## 1777 1268668.92 0
## 1778 1178808.14 0
## 1779 2444985.19 0
## 1780 2107778.11 0
## 1781 3554299.27 0
## 1782 10700000.00 0
## 1783 1268668.92 0
## 1784 12500000.00 0
## 1785 1363368.51 0
## 1786 12500000.00 0
## 1787 6453430.91 0
## 1788 16900000.00 0
## 1789 10700000.00 0
## 1790 3997768.55 0
## 1791 10700000.00 0
## 1792 1114787.21 0
## 1793 557537.26 0
## 1794 0.00 0
## 1795 0.00 0
## 1796 0.00 0
## 1797 0.00 0
## 1798 0.00 0
## 1799 0.00 0
## 1800 0.00 0
## 1801 0.00 0
## 1802 0.00 0
## 1803 0.00 0
## 1804 0.00 0
## 1805 0.00 0
## 1806 0.00 0
## 1807 0.00 0
## 1808 0.00 0
## 1809 0.00 0
## 1810 0.00 0
## 1811 0.00 0
## 1812 0.00 0
## 1813 57472.15 0
## 1814 64106.18 0
## 1815 1412484.09 0
## 1816 122750.49 0
## 1817 420946.86 0
## 1818 3420103.09 0
## 1819 16900000.00 0
## 1820 1517262.16 0
## 1821 651524.92 0
## 1822 3997768.55 0
## 1823 22190.99 0
## 1824 9940339.29 0
## 1825 241220.25 0
## 1826 0.00 0
## 1827 0.00 0
## 1828 0.00 0
## 1829 0.00 0
## 1830 2415.16 0
## 1831 2719172.89 0
## 1832 122027.28 0
## 1833 12500000.00 0
## 1834 424250.45 0
## 1835 407298.23 0
## 1836 69756.86 0
## 1837 9940339.29 0
## 1838 2107778.11 0
## 1839 97128.19 0
## 1840 1186556.81 0
## 1841 9940339.29 0
## 1842 1268668.92 0
## 1843 817.21 0
## 1844 1363368.51 0
## 1845 5515763.34 0
## 1846 189534.74 0
## 1847 9940339.29 0
## 1848 1186556.81 0
## 1849 69756.86 0
## 1850 15375.37 0
## 1851 2444985.19 0
## 1852 43691.09 0
## 1853 1186556.81 0
## 1854 122750.49 0
## 1855 157982.12 0
## 1856 0.00 0
## 1857 46462.23 0
## 1858 5515763.34 0
## 1859 817.21 0
## 1860 19200000.00 0
## 1861 247063.16 0
## 1862 651524.92 0
## 1863 971418.91 0
## 1864 10700000.00 0
## 1865 2444985.19 0
## 1866 0.00 0
## 1867 0.00 0
## 1868 247063.16 0
## 1869 0.00 0
## 1870 0.00 1
## 1871 34155.22 1
## 1872 0.00 0
## 1873 0.00 0
## 1874 0.00 0
## 1875 0.00 0
## 1876 0.00 0
## 1877 290772.60 0
## 1878 0.00 0
## 1879 2719172.89 0
## 1880 0.00 0
## 1881 0.00 0
## 1882 0.00 0
## 1883 0.00 0
## 1884 0.00 0
## 1885 593737.38 0
## 1886 0.00 0
## 1887 817.21 0
## 1888 0.00 0
## 1889 0.00 0
## 1890 0.00 0
## 1891 0.00 0
## 1892 0.00 0
## 1893 0.00 0
## 1894 0.00 0
## 1895 0.00 0
## 1896 0.00 0
## 1897 158433.78 0
## 1898 0.00 0
## 1899 420946.86 0
## 1900 95508.95 0
## 1901 185389.80 0
## 1902 57472.15 0
## 1903 1567434.81 0
## 1904 965870.05 0
## 1905 5515763.34 0
## 1906 277515.05 0
## 1907 130747.56 0
## 1908 6453430.91 0
## 1909 3997768.55 0
## 1910 3554299.27 0
## 1911 0.00 0
## 1912 132842.64 1
## 1913 0.00 0
## 1914 0.00 0
## 1915 0.00 0
## 1916 0.00 0
## 1917 0.00 0
## 1918 0.00 0
## 1919 0.00 0
## 1920 0.00 0
## 1921 0.00 0
## 1922 0.00 0
## 1923 0.00 0
## 1924 0.00 0
## 1925 0.00 0
## 1926 0.00 0
## 1927 0.00 0
## 1928 0.00 0
## 1929 0.00 0
## 1930 0.00 0
## 1931 0.00 0
## 1932 0.00 0
## 1933 0.00 0
## 1934 0.00 0
## 1935 0.00 0
## 1936 0.00 0
## 1937 0.00 0
## 1938 0.00 0
## 1939 0.00 0
## 1940 0.00 0
## 1941 0.00 0
## 1942 0.00 0
## 1943 67762.92 0
## 1944 0.00 0
## 1945 0.00 0
## 1946 33316.54 0
## 1947 965870.05 0
## 1948 0.00 0
## 1949 318637.36 0
## 1950 2608.64 0
## 1951 0.00 0
## 1952 0.00 0
## 1953 0.00 0
## 1954 0.00 0
## 1955 0.00 0
## 1956 67268.02 0
## 1957 0.00 0
## 1958 0.00 0
## 1959 1567434.81 0
## 1960 0.00 0
## 1961 0.00 0
## 1962 252055.24 0
## 1963 18474.70 0
## 1964 0.00 0
## 1965 0.00 0
## 1966 0.00 0
## 1967 0.00 0
## 1968 0.00 0
## 1969 0.00 0
## 1970 0.00 0
## 1971 0.00 0
## 1972 0.00 0
## 1973 0.00 0
## 1974 0.00 0
## 1975 0.00 0
## 1976 0.00 0
## 1977 0.00 0
## 1978 0.00 0
## 1979 12145.85 0
## 1980 0.00 0
## 1981 265092.36 0
## 1982 67268.02 0
## 1983 33316.54 0
## 1984 0.00 0
## 1985 16900000.00 0
## 1986 557537.26 0
## 1987 9940339.29 0
## 1988 1363368.51 0
## 1989 318637.36 0
## 1990 897150.84 0
## 1991 1178808.14 0
## 1992 3554299.27 0
## 1993 897150.84 0
## 1994 3461666.05 0
## 1995 0.00 0
## 1996 0.00 0
## 1997 0.00 0
## 1998 2025098.66 0
## 1999 139915.18 0
## 2000 0.00 0
## 2001 0.00 0
## 2002 0.00 0
## 2003 0.00 0
## 2004 0.00 0
## 2005 0.00 0
## 2006 0.00 0
## 2007 0.00 0
## 2008 0.00 0
## 2009 0.00 0
## 2010 0.00 0
## 2011 0.00 0
## 2012 0.00 0
## 2013 0.00 0
## 2014 0.00 0
## 2015 0.00 0
## 2016 2025098.66 0
## 2017 0.00 0
## 2018 0.00 0
## 2019 0.00 0
## 2020 0.00 0
## 2021 0.00 0
## 2022 0.00 0
## 2023 0.00 0
## 2024 0.00 0
## 2025 0.00 0
## 2026 0.00 0
## 2027 0.00 0
## 2028 0.00 0
## 2029 0.00 0
## 2030 0.00 0
## 2031 0.00 0
## 2032 0.00 0
## 2033 0.00 0
## 2034 1178808.14 0
## 2035 0.00 0
## 2036 0.00 0
## 2037 0.00 0
## 2038 0.00 0
## 2039 0.00 0
## 2040 0.00 0
## 2041 2107778.11 0
## 2042 2719172.89 0
## 2043 0.00 0
## 2044 0.00 0
## 2045 290772.60 0
## 2046 0.00 0
## 2047 0.00 0
## 2048 0.00 0
## 2049 60738.03 0
## 2050 0.00 0
## 2051 0.00 0
## 2052 0.00 0
## 2053 0.00 0
## 2054 0.00 0
## 2055 0.00 0
## 2056 4619798.56 0
## 2057 0.00 0
## 2058 0.00 0
## 2059 0.00 0
## 2060 0.00 0
## 2061 0.00 0
## 2062 0.00 0
## 2063 0.00 0
## 2064 817.21 0
## 2065 1178808.14 0
## 2066 0.00 0
## 2067 0.00 0
## 2068 0.00 0
## 2069 157982.12 0
## 2070 0.00 0
## 2071 0.00 0
## 2072 0.00 0
## 2073 0.00 0
## 2074 0.00 0
## 2075 0.00 0
## 2076 0.00 0
## 2077 54985.05 0
## 2078 0.00 0
## 2079 0.00 0
## 2080 0.00 0
## 2081 0.00 0
## 2082 0.00 0
## 2083 1363368.51 0
## 2084 0.00 0
## 2085 0.00 0
## 2086 0.00 0
## 2087 0.00 0
## 2088 0.00 0
## 2089 0.00 0
## 2090 0.00 0
## 2091 0.00 0
## 2092 0.00 0
## 2093 0.00 0
## 2094 0.00 0
## 2095 0.00 0
## 2096 0.00 0
## 2097 0.00 0
## 2098 0.00 0
## 2099 0.00 0
## 2100 0.00 0
## 2101 0.00 0
## 2102 0.00 0
## 2103 0.00 0
## 2104 2107778.11 0
## 2105 10389.58 0
## 2106 0.00 0
## 2107 0.00 0
## 2108 67268.02 0
## 2109 265092.36 0
## 2110 0.00 0
## 2111 1370.51 0
## 2112 217862.21 0
## 2113 0.00 0
## 2114 0.00 0
## 2115 0.00 0
## 2116 0.00 0
## 2117 0.00 0
## 2118 0.00 0
## 2119 0.00 0
## 2120 0.00 0
## 2121 0.00 0
## 2122 0.00 0
## 2123 0.00 0
## 2124 34361.39 0
## 2125 0.00 0
## 2126 22190.99 0
## 2127 247063.16 0
## 2128 1114787.21 0
## 2129 353532.56 0
## 2130 9291619.62 0
## 2131 69756.86 0
## 2132 157982.12 0
## 2133 1114787.21 0
## 2134 122750.49 0
## 2135 708608.07 0
## 2136 122027.28 0
## 2137 593737.38 0
## 2138 69756.86 0
## 2139 33008.44 0
## 2140 971418.91 0
## 2141 92307.65 0
## 2142 1254956.07 0
## 2143 971418.91 0
## 2144 97263.78 0
## 2145 16900000.00 0
## 2146 277515.05 0
## 2147 557537.26 0
## 2148 3554299.27 0
## 2149 15375.37 0
## 2150 2025098.66 0
## 2151 43691.09 0
## 2152 16997.22 0
## 2153 204822.85 0
## 2154 3461666.05 0
## 2155 387263.02 0
## 2156 97128.19 0
## 2157 502480.02 0
## 2158 16997.22 0
## 2159 97128.19 0
## 2160 9940339.29 0
## 2161 277515.05 0
## 2162 54985.05 0
## 2163 67268.02 0
## 2164 1178808.14 0
## 2165 19200000.00 0
## 2166 67268.02 0
## 2167 217862.21 0
## 2168 1015132.48 0
## 2169 1363368.51 0
## 2170 158433.78 0
## 2171 57472.15 0
## 2172 141110.62 0
## 2173 217862.21 0
## 2174 3997768.55 0
## 2175 5227.86 0
## 2176 9940339.29 0
## 2177 1186556.81 0
## 2178 252055.24 0
## 2179 217862.21 0
## 2180 420946.86 0
## 2181 1229.81 0
## 2182 1229.81 0
## 2183 60738.03 0
## 2184 60738.03 0
## 2185 95508.95 0
## 2186 139915.18 0
## 2187 19200000.00 0
## 2188 971418.91 0
## 2189 5515763.34 0
## 2190 4714.80 0
## 2191 0.00 0
## 2192 0.00 0
## 2193 0.00 0
## 2194 3420103.09 0
## 2195 373838.99 0
## 2196 0.00 0
## 2197 0.00 0
## 2198 0.00 0
## 2199 0.00 0
## 2200 199873.79 0
## 2201 0.00 0
## 2202 3997768.55 0
## 2203 1567434.81 0
## 2204 0.00 0
## 2205 0.00 0
## 2206 0.00 0
## 2207 0.00 0
## 2208 0.00 0
## 2209 42900.67 0
## 2210 502480.02 0
## 2211 502480.02 0
## 2212 2025098.66 0
## 2213 252055.24 0
## 2214 10600000.00 0
## 2215 0.00 0
## 2216 0.00 0
## 2217 0.00 0
## 2218 0.00 0
## 2219 0.00 0
## 2220 0.00 0
## 2221 248817.48 0
## 2222 0.00 0
## 2223 0.00 0
## 2224 1268668.92 0
## 2225 0.00 0
## 2226 0.00 0
## 2227 353532.56 0
## 2228 0.00 0
## 2229 6453430.91 0
## 2230 18161.79 0
## 2231 0.00 0
## 2232 0.00 0
## 2233 0.00 0
## 2234 2444985.19 0
## 2235 1254956.07 0
## 2236 42900.67 0
## 2237 45881.29 0
## 2238 0.00 0
## 2239 0.00 0
## 2240 6706.68 0
## 2241 18474.70 0
## 2242 0.00 0
## 2243 0.00 0
## 2244 45881.29 0
## 2245 67762.92 0
## 2246 424250.45 0
## 2247 4891090.56 0
## 2248 10700000.00 0
## 2249 58319.72 0
## 2250 2608.64 0
## 2251 1178808.14 0
## 2252 157982.12 0
## 2253 2444985.19 0
## 2254 3997768.55 0
## 2255 265092.36 0
## 2256 122027.28 0
## 2257 420946.86 0
## 2258 247063.16 0
## 2259 1114787.21 0
## 2260 3997768.55 0
## 2261 651524.92 0
## 2262 95508.95 0
## 2263 1412484.09 0
## 2264 130747.56 0
## 2265 130747.56 0
## 2266 139915.18 0
## 2267 1186556.81 0
## 2268 0.00 0
## 2269 1268668.92 0
## 2270 4619798.56 0
## 2271 6830.83 0
## 2272 5515763.34 0
## 2273 1015132.48 0
## 2274 178120.16 0
## 2275 0.00 0
## 2276 1412484.09 0
## 2277 6706.68 0
## 2278 318637.36 0
## 2279 2107778.11 0
## 2280 6453430.91 0
## 2281 7550.03 0
## 2282 500631.71 0
## 2283 3997768.55 0
## 2284 897150.84 0
## 2285 424250.45 0
## 2286 97128.19 0
## 2287 2025098.66 0
## 2288 215851.28 0
## 2289 5515763.34 0
## 2290 651524.92 0
## 2291 2107778.11 0
## 2292 1517262.16 0
## 2293 10700000.00 0
## 2294 1186556.81 0
## 2295 593737.38 0
## 2296 0.00 0
## 2297 0.00 0
## 2298 0.00 0
## 2299 0.00 0
## 2300 0.00 0
## 2301 67268.02 0
## 2302 0.00 1
## 2303 235238.66 1
## 2304 0.00 0
## 2305 897150.84 0
## 2306 0.00 0
## 2307 0.00 0
## 2308 0.00 0
## 2309 0.00 0
## 2310 0.00 0
## 2311 0.00 0
## 2312 0.00 0
## 2313 0.00 0
## 2314 0.00 0
## 2315 0.00 0
## 2316 0.00 0
## 2317 0.00 0
## 2318 0.00 0
## 2319 0.00 0
## 2320 0.00 0
## 2321 0.00 0
## 2322 0.00 0
## 2323 0.00 0
## 2324 0.00 0
## 2325 0.00 0
## 2326 0.00 0
## 2327 0.00 0
## 2328 0.00 0
## 2329 2107965.39 0
## 2330 0.00 0
## 2331 0.00 0
## 2332 0.00 0
## 2333 1268668.92 0
## 2334 0.00 0
## 2335 407298.23 0
## 2336 971418.91 0
## 2337 387263.02 0
## 2338 0.00 0
## 2339 601898.44 0
## 2340 0.00 0
## 2341 0.00 0
## 2342 0.00 0
## 2343 0.00 0
## 2344 0.00 0
## 2345 0.00 0
## 2346 1268668.92 0
## 2347 1254956.07 0
## 2348 0.00 0
## 2349 83845.22 0
## 2350 0.00 0
## 2351 10600000.00 0
## 2352 193018.94 0
## 2353 383533.35 0
## 2354 0.00 0
## 2355 0.00 0
## 2356 0.00 0
## 2357 637928.74 0
## 2358 0.00 0
## 2359 0.00 0
## 2360 0.00 0
## 2361 0.00 0
## 2362 0.00 0
## 2363 0.00 0
## 2364 0.00 0
## 2365 0.00 0
## 2366 0.00 0
## 2367 0.00 0
## 2368 0.00 0
## 2369 0.00 0
## 2370 0.00 0
## 2371 0.00 0
## 2372 0.00 0
## 2373 0.00 0
## 2374 0.00 0
## 2375 0.00 0
## 2376 0.00 0
## 2377 45982.28 0
## 2378 0.00 0
## 2379 15326.30 0
## 2380 0.00 0
## 2381 0.00 0
## 2382 0.00 0
## 2383 0.00 0
## 2384 0.00 0
## 2385 0.00 0
## 2386 47923.33 0
## 2387 0.00 0
## 2388 0.00 0
## 2389 0.00 0
## 2390 0.00 0
## 2391 0.00 0
## 2392 744264.96 0
## 2393 0.00 0
## 2394 0.00 0
## 2395 0.00 0
## 2396 6609667.12 0
## 2397 0.00 0
## 2398 20285.79 0
## 2399 0.00 0
## 2400 0.00 0
## 2401 0.00 0
## 2402 0.00 0
## 2403 0.00 0
## 2404 0.00 0
## 2405 52845.35 0
## 2406 0.00 0
## 2407 0.00 0
## 2408 0.00 0
## 2409 0.00 0
## 2410 0.00 0
## 2411 45982.28 0
## 2412 0.00 0
## 2413 0.00 0
## 2414 1187114.17 0
## 2415 3726770.23 0
## 2416 0.00 0
## 2417 0.00 0
## 2418 138395.49 0
## 2419 0.00 0
## 2420 0.00 0
## 2421 0.00 0
## 2422 0.00 0
## 2423 0.00 0
## 2424 0.00 0
## 2425 0.00 0
## 2426 0.00 0
## 2427 0.00 0
## 2428 0.00 0
## 2429 0.00 0
## 2430 0.00 0
## 2431 0.00 0
## 2432 0.00 0
## 2433 0.00 0
## 2434 0.00 0
## 2435 0.00 0
## 2436 0.00 0
## 2437 0.00 0
## 2438 0.00 0
## 2439 0.00 0
## 2440 0.00 0
## 2441 0.00 0
## 2442 9367714.52 0
## 2443 0.00 0
## 2444 10200000.00 0
## 2445 0.00 0
## 2446 0.00 0
## 2447 100111.69 0
## 2448 0.00 0
## 2449 0.00 0
## 2450 0.00 0
## 2451 0.00 0
## 2452 0.00 0
## 2453 0.00 0
## 2454 0.00 0
## 2455 0.00 0
## 2456 0.00 0
## 2457 0.00 0
## 2458 45982.28 0
## 2459 6534746.07 0
## 2460 47409.85 0
## 2461 877201.48 0
## 2462 97990.29 0
## 2463 11100000.00 0
## 2464 103167.33 0
## 2465 84916.82 0
## 2466 0.00 0
## 2467 0.00 0
## 2468 0.00 0
## 2469 0.00 0
## 2470 0.00 0
## 2471 0.00 0
## 2472 0.00 0
## 2473 0.00 0
## 2474 47457.17 0
## 2475 34856.89 0
## 2476 0.00 0
## 2477 147251.58 0
## 2478 109421.19 0
## 2479 0.00 0
## 2480 483173.63 0
## 2481 393957.76 0
## 2482 0.00 0
## 2483 0.00 0
## 2484 3419944.48 0
## 2485 176131.80 0
## 2486 176131.80 0
## 2487 11900000.00 0
## 2488 90450.54 0
## 2489 224705.73 0
## 2490 1155321.27 0
## 2491 10700000.00 0
## 2492 3964356.31 0
## 2493 814113.89 0
## 2494 76120.27 0
## 2495 0.00 0
## 2496 0.00 0
## 2497 0.00 0
## 2498 0.00 0
## 2499 0.00 0
## 2500 0.00 0
## 2501 84916.82 0
## 2502 25234.75 0
## 2503 483173.63 0
## 2504 5729799.14 0
## 2505 138395.49 0
## 2506 3726770.23 0
## 2507 45982.28 0
## 2508 877201.48 0
## 2509 147251.58 0
## 2510 4629353.77 0
## 2511 10200000.00 0
## 2512 1070702.75 0
## 2513 90450.54 0
## 2514 53743.06 0
## 2515 87251.18 0
## 2516 792325.38 0
## 2517 53743.06 0
## 2518 0.00 0
## 2519 10200000.00 0
## 2520 0.00 0
## 2521 1155321.27 0
## 2522 0.00 0
## 2523 58638.78 0
## 2524 1097218.45 0
## 2525 0.00 0
## 2526 0.00 0
## 2527 0.00 0
## 2528 0.00 0
## 2529 0.00 0
## 2530 0.00 0
## 2531 0.00 0
## 2532 0.00 0
## 2533 0.00 0
## 2534 0.00 0
## 2535 0.00 0
## 2536 0.00 0
## 2537 0.00 0
## 2538 0.00 0
## 2539 0.00 0
## 2540 0.00 0
## 2541 0.00 0
## 2542 0.00 0
## 2543 0.00 0
## 2544 0.00 0
## 2545 0.00 0
## 2546 0.00 0
## 2547 0.00 0
## 2548 0.00 0
## 2549 0.00 0
## 2550 0.00 0
## 2551 0.00 0
## 2552 0.00 0
## 2553 82846.67 0
## 2554 0.00 0
## 2555 0.00 0
## 2556 0.00 0
## 2557 0.00 0
## 2558 0.00 0
## 2559 0.00 0
## 2560 20285.79 0
## 2561 0.00 0
## 2562 0.00 0
## 2563 0.00 0
## 2564 0.00 0
## 2565 0.00 0
## 2566 0.00 0
## 2567 135715.81 0
## 2568 0.00 0
## 2569 267912.20 0
## 2570 0.00 0
## 2571 0.00 0
## 2572 0.00 0
## 2573 176131.80 0
## 2574 0.00 0
## 2575 0.00 0
## 2576 25053.73 0
## 2577 0.00 0
## 2578 0.00 0
## 2579 0.00 0
## 2580 0.00 0
## 2581 86070.17 0
## 2582 352750.76 0
## 2583 61151.23 0
## 2584 2906551.06 0
## 2585 330085.60 0
## 2586 877201.48 0
## 2587 4410975.57 0
## 2588 10700000.00 0
## 2589 5579568.65 0
## 2590 1097218.45 0
## 2591 469207.53 0
## 2592 5056707.37 0
## 2593 100358.32 0
## 2594 6609667.12 0
## 2595 11100000.00 0
## 2596 1070702.75 0
## 2597 1528.22 0
## 2598 0.00 0
## 2599 0.00 0
## 2600 0.00 0
## 2601 51574.35 0
## 2602 0.00 0
## 2603 3726770.23 0
## 2604 0.00 0
## 2605 0.00 0
## 2606 0.00 0
## 2607 0.00 0
## 2608 0.00 0
## 2609 0.00 0
## 2610 0.00 0
## 2611 0.00 0
## 2612 0.00 0
## 2613 0.00 0
## 2614 0.00 0
## 2615 0.00 0
## 2616 0.00 0
## 2617 0.00 0
## 2618 8813776.61 0
## 2619 0.00 0
## 2620 0.00 0
## 2621 0.00 0
## 2622 0.00 0
## 2623 0.00 0
## 2624 0.00 0
## 2625 0.00 0
## 2626 0.00 0
## 2627 0.00 0
## 2628 0.00 0
## 2629 0.00 0
## 2630 267912.20 0
## 2631 0.00 0
## 2632 0.00 0
## 2633 877201.48 0
## 2634 0.00 0
## 2635 0.00 0
## 2636 0.00 0
## 2637 0.00 0
## 2638 0.00 0
## 2639 0.00 0
## 2640 1923836.34 0
## 2641 0.00 0
## 2642 0.00 0
## 2643 0.00 0
## 2644 10700000.00 0
## 2645 81993.37 0
## 2646 24812.36 0
## 2647 1187114.17 0
## 2648 74144.04 0
## 2649 71903.08 0
## 2650 83866.86 0
## 2651 5056707.37 0
## 2652 3112.29 0
## 2653 10700000.00 0
## 2654 47409.85 0
## 2655 1791710.89 0
## 2656 6534746.07 0
## 2657 483173.63 0
## 2658 82846.67 0
## 2659 75329.40 0
## 2660 18100000.00 0
## 2661 10100000.00 0
## 2662 17504.47 0
## 2663 84916.82 0
## 2664 5579568.65 0
## 2665 10317.66 0
## 2666 0.00 0
## 2667 2107162.10 0
## 2668 5579568.65 0
## 2669 23539.55 0
## 2670 8722.97 0
## 2671 379539.92 0
## 2672 0.00 0
## 2673 1259045.81 0
## 2674 0.00 0
## 2675 1097218.45 0
## 2676 0.00 0
## 2677 1923836.34 0
## 2678 176131.80 0
## 2679 7416184.79 0
## 2680 18100000.00 0
## 2681 109421.19 0
## 2682 1699.44 0
## 2683 5579568.65 0
## 2684 0.00 0
## 2685 0.00 0
## 2686 9367714.52 0
## 2687 9367714.52 0
## 2688 3145.61 0
## 2689 1204.19 0
## 2690 877201.48 0
## 2691 352750.76 0
## 2692 637928.74 0
## 2693 138395.49 0
## 2694 138627.65 0
## 2695 7416184.79 0
## 2696 135715.81 0
## 2697 90450.54 0
## 2698 0.00 0
## 2699 74144.04 0
## 2700 1070702.75 0
## 2701 97990.29 0
## 2702 17504.47 0
## 2703 18100000.00 0
## 2704 173135.98 0
## 2705 0.00 0
## 2706 0.00 0
## 2707 0.00 0
## 2708 0.00 0
## 2709 0.00 0
## 2710 0.00 0
## 2711 0.00 0
## 2712 0.00 0
## 2713 0.00 0
## 2714 0.00 0
## 2715 0.00 0
## 2716 0.00 0
## 2717 0.00 0
## 2718 0.00 0
## 2719 0.00 0
## 2720 0.00 0
## 2721 0.00 0
## 2722 4629353.77 0
## 2723 0.00 0
## 2724 0.00 0
## 2725 0.00 0
## 2726 877201.48 0
## 2727 0.00 0
## 2728 0.00 0
## 2729 0.00 0
## 2730 0.00 0
## 2731 0.00 0
## 2732 0.00 0
## 2733 0.00 0
## 2734 0.00 0
## 2735 0.00 0
## 2736 0.00 0
## 2737 0.00 0
## 2738 0.00 0
## 2739 0.00 0
## 2740 0.00 0
## 2741 0.00 0
## 2742 7416184.79 0
## 2743 282014.16 0
## 2744 3541578.38 0
## 2745 2798692.37 0
## 2746 53743.06 0
## 2747 10700000.00 0
## 2748 8722.97 0
## 2749 74144.04 0
## 2750 2906551.06 0
## 2751 45982.28 0
## 2752 8813776.61 0
## 2753 11900000.00 0
## 2754 11142.89 0
## 2755 84916.82 0
## 2756 2798692.37 0
## 2757 1528227.01 0
## 2758 0.00 0
## 2759 449166.44 0
## 2760 1187114.17 0
## 2761 13002.91 0
## 2762 469207.53 0
## 2763 1923836.34 0
## 2764 9367714.52 0
## 2765 68235.87 0
## 2766 15453.44 0
## 2767 75329.40 0
## 2768 1155321.27 0
## 2769 267912.20 0
## 2770 75329.40 0
## 2771 45982.28 0
## 2772 11900000.00 0
## 2773 267912.20 0
## 2774 11142.89 0
## 2775 51574.35 0
## 2776 877201.48 0
## 2777 0.00 0
## 2778 86070.17 0
## 2779 9367714.52 0
## 2780 1923836.34 0
## 2781 6534746.07 0
## 2782 10100000.00 0
## 2783 3541578.38 0
## 2784 138395.49 0
## 2785 13002.91 0
## 2786 241346.84 0
## 2787 393957.76 0
## 2788 3419944.48 0
## 2789 1070702.75 0
## 2790 360326.58 0
## 2791 2798692.37 0
## 2792 206.12 0
## 2793 3964356.31 0
## 2794 47457.17 0
## 2795 64836.97 0
## 2796 5579568.65 0
## 2797 330085.60 0
## 2798 0.00 0
## 2799 86242.27 0
## 2800 0.00 0
## 2801 330085.60 0
## 2802 283047.18 0
## 2803 354758.53 0
## 2804 0.00 0
## 2805 0.00 0
## 2806 17504.47 0
## 2807 0.00 0
## 2808 0.00 0
## 2809 792325.38 0
## 2810 0.00 0
## 2811 0.00 0
## 2812 11900000.00 0
## 2813 0.00 0
## 2814 0.00 0
## 2815 0.00 0
## 2816 0.00 0
## 2817 0.00 0
## 2818 0.00 0
## 2819 2798692.37 0
## 2820 0.00 0
## 2821 0.00 0
## 2822 0.00 0
## 2823 0.00 0
## 2824 0.00 0
## 2825 1070702.75 0
## 2826 173135.98 0
## 2827 61151.23 0
## 2828 0.00 0
## 2829 0.00 0
## 2830 0.00 0
## 2831 6534746.07 0
## 2832 0.00 0
## 2833 16700000.00 0
## 2834 0.00 0
## 2835 38473.99 0
## 2836 0.00 0
## 2837 0.00 0
## 2838 0.00 0
## 2839 0.00 0
## 2840 0.00 0
## 2841 0.00 0
## 2842 0.00 0
## 2843 0.00 0
## 2844 0.00 0
## 2845 0.00 0
## 2846 10659.79 0
## 2847 0.00 0
## 2848 0.00 0
## 2849 0.00 0
## 2850 0.00 0
## 2851 147251.58 0
## 2852 0.00 0
## 2853 0.00 0
## 2854 141949.63 0
## 2855 6768.24 0
## 2856 0.00 0
## 2857 0.00 0
## 2858 84916.82 0
## 2859 0.00 0
## 2860 0.00 0
## 2861 0.00 0
## 2862 0.00 0
## 2863 0.00 0
## 2864 0.00 0
## 2865 0.00 0
## 2866 0.00 0
## 2867 0.00 0
## 2868 0.00 0
## 2869 0.00 0
## 2870 0.00 0
## 2871 0.00 0
## 2872 0.00 0
## 2873 0.00 0
## 2874 0.00 0
## 2875 52845.35 0
## 2876 0.00 0
## 2877 0.00 0
## 2878 0.00 0
## 2879 0.00 0
## 2880 0.00 0
## 2881 0.00 0
## 2882 0.00 0
## 2883 0.00 0
## 2884 0.00 0
## 2885 0.00 0
## 2886 0.00 0
## 2887 352750.76 0
## 2888 0.00 0
## 2889 176131.80 0
## 2890 0.00 0
## 2891 10053.53 0
## 2892 0.00 0
## 2893 209201.42 0
## 2894 0.00 0
## 2895 10700000.00 0
## 2896 330085.60 0
## 2897 1166470.90 0
## 2898 0.00 0
## 2899 10659.79 0
## 2900 22053.28 0
## 2901 1259045.81 0
## 2902 469207.53 0
## 2903 135715.81 0
## 2904 1791710.89 0
## 2905 0.00 0
## 2906 1155321.27 0
## 2907 61151.23 0
## 2908 3419944.48 0
## 2909 76120.27 0
## 2910 4410975.57 0
## 2911 138395.49 0
## 2912 2906551.06 0
## 2913 40002.33 0
## 2914 1923836.34 0
## 2915 10100000.00 0
## 2916 8722.97 0
## 2917 10317.66 0
## 2918 449166.44 0
## 2919 82846.67 0
## 2920 744264.96 0
## 2921 744264.96 0
## 2922 16700000.00 0
## 2923 5579568.65 0
## 2924 11100000.00 0
## 2925 744264.96 0
## 2926 34856.89 0
## 2927 281857.03 0
## 2928 18100000.00 0
## 2929 1070702.75 0
## 2930 5056707.37 0
## 2931 10200000.00 0
## 2932 1097218.45 0
## 2933 6768.24 0
## 2934 49059.87 0
## 2935 3964356.31 0
## 2936 70713.92 0
## 2937 52845.35 0
## 2938 744264.96 0
## 2939 0.00 0
## 2940 58638.78 0
## 2941 51574.35 0
## 2942 483173.63 0
## 2943 173135.98 0
## 2944 86242.27 0
## 2945 0.00 0
## 2946 2107162.10 0
## 2947 1166470.90 0
## 2948 1923836.34 0
## 2949 18100000.00 0
## 2950 2107162.10 0
## 2951 11100000.00 0
## 2952 45982.28 0
## 2953 1070702.75 0
## 2954 8813776.61 0
## 2955 744264.96 0
## 2956 1097218.45 0
## 2957 61151.23 0
## 2958 10200000.00 0
## 2959 0.00 0
## 2960 0.00 0
## 2961 29491.02 0
## 2962 469207.53 0
## 2963 0.00 0
## 2964 17320.91 0
## 2965 0.00 0
## 2966 1528227.01 0
## 2967 0.00 0
## 2968 1259045.81 0
## 2969 0.00 0
## 2970 0.00 0
## 2971 0.00 0
## 2972 0.00 0
## 2973 0.00 0
## 2974 0.00 0
## 2975 0.00 0
## 2976 0.00 0
## 2977 126632.21 0
## 2978 0.00 0
## 2979 0.00 0
## 2980 0.00 0
## 2981 0.00 0
## 2982 0.00 0
## 2983 0.00 0
## 2984 0.00 0
## 2985 0.00 0
## 2986 0.00 0
## 2987 0.00 0
## 2988 0.00 0
## 2989 0.00 0
## 2990 0.00 0
## 2991 0.00 0
## 2992 0.00 0
## 2993 0.00 0
## 2994 0.00 0
## 2995 0.00 0
## 2996 0.00 0
## 2997 0.00 0
## 2998 0.00 0
## 2999 0.00 0
## 3000 0.00 0
## 3001 0.00 0
## 3002 0.00 0
## 3003 0.00 0
## 3004 0.00 0
## 3005 0.00 0
## 3006 0.00 0
## 3007 13863.12 0
## 3008 0.00 0
## 3009 0.00 0
## 3010 47923.33 0
## 3011 1187114.17 0
## 3012 5579568.65 0
## 3013 7416184.79 0
## 3014 90955.09 0
## 3015 283047.18 0
## 3016 10200000.00 0
## 3017 64836.97 0
## 3018 11100000.00 0
## 3019 637928.74 0
## 3020 1528227.01 0
## 3021 592289.45 0
## 3022 0.00 0
## 3023 0.00 0
## 3024 0.00 0
## 3025 0.00 0
## 3026 0.00 0
## 3027 0.00 0
## 3028 0.00 0
## 3029 0.00 0
## 3030 1923836.34 0
## 3031 0.00 0
## 3032 0.00 0
## 3033 0.00 0
## 3034 67722.17 0
## 3035 0.00 0
## 3036 281857.03 0
## 3037 877201.48 0
## 3038 1095914.71 0
## 3039 217318.86 0
## 3040 0.00 0
## 3041 0.00 0
## 3042 0.00 0
## 3043 0.00 0
## 3044 0.00 0
## 3045 0.00 0
## 3046 0.00 0
## 3047 0.00 0
## 3048 0.00 0
## 3049 0.00 0
## 3050 0.00 0
## 3051 0.00 0
## 3052 0.00 0
## 3053 0.00 0
## 3054 0.00 0
## 3055 0.00 0
## 3056 0.00 0
## 3057 0.00 0
## 3058 0.00 0
## 3059 0.00 0
## 3060 0.00 1
## 3061 1096187.24 1
## 3062 0.00 0
## 3063 0.00 0
## 3064 0.00 0
## 3065 0.00 0
## 3066 36054.62 0
## 3067 0.00 0
## 3068 744264.96 0
## 3069 125556.04 0
## 3070 0.00 0
## 3071 0.00 0
## 3072 25183.78 0
## 3073 197285.12 0
## 3074 1791001.63 0
## 3075 0.00 0
## 3076 2906551.06 0
## 3077 11100000.00 0
## 3078 360326.58 0
## 3079 1166470.90 0
## 3080 6534746.07 0
## 3081 792325.38 0
## 3082 1097218.45 0
## 3083 11100000.00 0
## 3084 1259045.81 0
## 3085 1528227.01 0
## 3086 1097218.45 0
## 3087 1097218.45 0
## 3088 0.00 0
## 3089 0.00 0
## 3090 0.00 0
## 3091 0.00 0
## 3092 0.00 0
## 3093 0.00 0
## 3094 0.00 0
## 3095 877201.48 0
## 3096 0.00 0
## 3097 303104.48 0
## 3098 0.00 0
## 3099 0.00 0
## 3100 0.00 0
## 3101 12801.94 0
## 3102 0.00 0
## 3103 0.00 0
## 3104 0.00 0
## 3105 0.00 0
## 3106 0.00 0
## 3107 0.00 0
## 3108 1097218.45 0
## 3109 0.00 0
## 3110 0.00 0
## 3111 0.00 0
## 3112 0.00 0
## 3113 0.00 0
## 3114 0.00 0
## 3115 0.00 0
## 3116 0.00 0
## 3117 0.00 0
## 3118 0.00 0
## 3119 330085.60 0
## 3120 379539.92 0
## 3121 0.00 0
## 3122 1187114.17 0
## 3123 4410975.57 0
## 3124 1070702.75 0
## 3125 877201.48 0
## 3126 3541578.38 0
## 3127 1097218.45 0
## 3128 5729799.14 0
## 3129 6534746.07 0
## 3130 316997.39 0
## 3131 592289.45 0
## 3132 1791710.89 0
## 3133 379539.92 0
## 3134 1791001.63 0
## 3135 2107162.10 0
## 3136 0.00 0
## 3137 0.00 0
## 3138 0.00 0
## 3139 0.00 0
## 3140 0.00 0
## 3141 0.00 0
## 3142 0.00 0
## 3143 0.00 0
## 3144 0.00 0
## 3145 0.00 0
## 3146 0.00 0
## 3147 0.00 0
## 3148 8161.87 0
## 3149 187096.37 0
## 3150 17320.91 0
## 3151 0.00 0
## 3152 0.00 0
## 3153 97990.29 0
## 3154 3726770.23 0
## 3155 0.00 0
## 3156 0.00 0
## 3157 352750.76 0
## 3158 49309.27 0
## 3159 0.00 0
## 3160 0.00 0
## 3161 0.00 0
## 3162 0.00 0
## 3163 0.00 1
## 3164 1095914.71 1
## 3165 0.00 0
## 3166 0.00 0
## 3167 0.00 0
## 3168 7416184.79 0
## 3169 18493.88 0
## 3170 0.00 0
## 3171 0.00 0
## 3172 0.00 0
## 3173 46869.72 0
## 3174 0.00 0
## 3175 45982.28 0
## 3176 0.00 0
## 3177 11142.89 0
## 3178 0.00 0
## 3179 0.00 0
## 3180 0.00 0
## 3181 103167.33 0
## 3182 0.00 0
## 3183 0.00 0
## 3184 592289.45 0
## 3185 0.00 0
## 3186 23315.48 0
## 3187 0.00 0
## 3188 16141.42 0
## 3189 11100000.00 0
## 3190 0.00 0
## 3191 0.00 0
## 3192 0.00 0
## 3193 0.00 0
## 3194 217318.86 0
## 3195 0.00 0
## 3196 0.00 0
## 3197 0.00 0
## 3198 0.00 0
## 3199 0.00 0
## 3200 108571.04 0
## 3201 0.00 0
## 3202 0.00 0
## 3203 0.00 0
## 3204 0.00 0
## 3205 138627.65 0
## 3206 0.00 0
## 3207 0.00 0
## 3208 0.00 0
## 3209 1528227.01 0
## 3210 0.00 0
## 3211 0.00 0
## 3212 0.00 0
## 3213 0.00 0
## 3214 0.00 0
## 3215 0.00 0
## 3216 0.00 0
## 3217 0.00 0
## 3218 0.00 0
## 3219 469207.53 0
## 3220 0.00 0
## 3221 0.00 0
## 3222 86242.27 0
## 3223 224705.73 0
## 3224 0.00 0
## 3225 0.00 0
## 3226 0.00 0
## 3227 0.00 0
## 3228 0.00 0
## 3229 0.00 0
## 3230 0.00 0
## 3231 0.00 0
## 3232 0.00 0
## 3233 0.00 0
## 3234 0.00 0
## 3235 0.00 0
## 3236 0.00 0
## 3237 32204.57 0
## 3238 1187114.17 0
## 3239 0.00 0
## 3240 0.00 0
## 3241 0.00 0
## 3242 0.00 0
## 3243 3726770.23 0
## 3244 0.00 0
## 3245 0.00 0
## 3246 0.00 0
## 3247 0.00 0
## 3248 0.00 0
## 3249 0.00 0
## 3250 0.00 0
## 3251 183763.58 0
## 3252 308871.37 0
## 3253 0.00 0
## 3254 0.00 0
## 3255 0.00 0
## 3256 17583.40 0
## 3257 32049.85 0
## 3258 0.00 0
## 3259 448593.63 0
## 3260 0.00 0
## 3261 0.00 0
## 3262 0.00 0
## 3263 0.00 0
## 3264 0.00 0
## 3265 0.00 0
## 3266 0.00 0
## 3267 0.00 0
## 3268 0.00 0
## 3269 0.00 0
## 3270 0.00 0
## 3271 0.00 0
## 3272 0.00 1
## 3273 33111.63 1
## 3274 0.00 0
## 3275 0.00 0
## 3276 9367714.52 0
## 3277 23539.55 0
## 3278 23583.88 0
## 3279 0.00 0
## 3280 0.00 0
## 3281 0.00 0
## 3282 0.00 0
## 3283 2051802.27 0
## 3284 0.00 0
## 3285 56847.02 0
## 3286 0.00 0
## 3287 0.00 0
## 3288 0.00 0
## 3289 0.00 0
## 3290 0.00 0
## 3291 0.00 0
## 3292 0.00 0
## 3293 0.00 0
## 3294 0.00 0
## 3295 0.00 0
## 3296 0.00 0
## 3297 0.00 0
## 3298 0.00 0
## 3299 0.00 0
## 3300 921817.65 0
## 3301 73147.60 0
## 3302 617488.40 0
## 3303 4517761.53 0
## 3304 270110.78 0
## 3305 6818933.60 0
## 3306 1840076.94 0
## 3307 270110.78 0
## 3308 1748436.14 0
## 3309 33332.86 0
## 3310 617488.40 0
## 3311 36407.19 0
## 3312 547215.12 0
## 3313 2167.32 0
## 3314 2051802.27 0
## 3315 13100000.00 0
## 3316 270110.78 0
## 3317 53982.06 0
## 3318 96636.56 0
## 3319 0.00 0
## 3320 7074754.63 0
## 3321 0.00 0
## 3322 0.00 0
## 3323 0.00 0
## 3324 0.00 0
## 3325 66548.75 0
## 3326 0.00 0
## 3327 120074.73 0
## 3328 0.00 0
## 3329 0.00 0
## 3330 0.00 0
## 3331 0.00 0
## 3332 0.00 0
## 3333 68880.79 0
## 3334 0.00 0
## 3335 0.00 0
## 3336 0.00 0
## 3337 3208966.39 0
## 3338 7760414.85 0
## 3339 1313931.00 0
## 3340 167163.39 0
## 3341 458875.87 0
## 3342 13100000.00 0
## 3343 6235766.54 0
## 3344 1066634.10 0
## 3345 2485918.01 0
## 3346 1748436.14 0
## 3347 11200000.00 0
## 3348 486798.02 0
## 3349 7103899.50 0
## 3350 7173523.49 0
## 3351 7473141.22 0
## 3352 3208966.39 0
## 3353 7473141.22 0
## 3354 5792135.89 0
## 3355 7760414.85 0
## 3356 268130.78 0
## 3357 1116289.38 0
## 3358 0.00 0
## 3359 167163.39 0
## 3360 0.00 0
## 3361 0.00 0
## 3362 0.00 0
## 3363 0.00 0
## 3364 0.00 0
## 3365 0.00 0
## 3366 0.00 0
## 3367 0.00 0
## 3368 0.00 0
## 3369 0.00 0
## 3370 0.00 0
## 3371 0.00 0
## 3372 0.00 0
## 3373 0.00 0
## 3374 140163.41 0
## 3375 0.00 0
## 3376 0.00 0
## 3377 0.00 0
## 3378 81584.44 0
## 3379 778162.02 0
## 3380 0.00 0
## 3381 0.00 0
## 3382 0.00 0
## 3383 0.00 0
## 3384 0.00 0
## 3385 0.00 0
## 3386 0.00 0
## 3387 0.00 0
## 3388 0.00 0
## 3389 4450740.26 0
## 3390 0.00 0
## 3391 0.00 0
## 3392 0.00 0
## 3393 0.00 0
## 3394 81584.44 0
## 3395 0.00 0
## 3396 0.00 0
## 3397 0.00 0
## 3398 0.00 0
## 3399 0.00 0
## 3400 22736.93 0
## 3401 0.00 0
## 3402 0.00 0
## 3403 0.00 0
## 3404 0.00 0
## 3405 303473.14 0
## 3406 0.00 0
## 3407 0.00 0
## 3408 0.00 0
## 3409 0.00 0
## 3410 0.00 0
## 3411 0.00 0
## 3412 0.00 0
## 3413 0.00 0
## 3414 0.00 0
## 3415 0.00 0
## 3416 0.00 0
## 3417 0.00 0
## 3418 0.00 0
## 3419 0.00 0
## 3420 0.00 0
## 3421 0.00 0
## 3422 0.00 0
## 3423 0.00 0
## 3424 0.00 0
## 3425 0.00 0
## 3426 0.00 0
## 3427 0.00 0
## 3428 0.00 0
## 3429 0.00 0
## 3430 0.00 0
## 3431 0.00 0
## 3432 0.00 0
## 3433 0.00 0
## 3434 0.00 0
## 3435 0.00 0
## 3436 195932.40 0
## 3437 4770.58 0
## 3438 0.00 0
## 3439 0.00 0
## 3440 15011.03 0
## 3441 1066634.10 0
## 3442 0.00 0
## 3443 0.00 0
## 3444 0.00 0
## 3445 0.00 0
## 3446 0.00 0
## 3447 0.00 0
## 3448 0.00 0
## 3449 0.00 0
## 3450 147962.31 0
## 3451 0.00 0
## 3452 0.00 0
## 3453 0.00 0
## 3454 0.00 0
## 3455 0.00 0
## 3456 0.00 0
## 3457 67234.96 0
## 3458 0.00 0
## 3459 0.00 0
## 3460 0.00 0
## 3461 0.00 0
## 3462 0.00 0
## 3463 0.00 0
## 3464 0.00 0
## 3465 0.00 0
## 3466 0.00 0
## 3467 0.00 0
## 3468 0.00 0
## 3469 19293.26 0
## 3470 0.00 0
## 3471 0.00 0
## 3472 0.00 0
## 3473 0.00 0
## 3474 2560556.45 0
## 3475 0.00 0
## 3476 0.00 0
## 3477 0.00 0
## 3478 0.00 0
## 3479 0.00 0
## 3480 0.00 0
## 3481 0.00 0
## 3482 0.00 0
## 3483 0.00 0
## 3484 0.00 0
## 3485 0.00 0
## 3486 0.00 0
## 3487 0.00 0
## 3488 0.00 0
## 3489 0.00 0
## 3490 0.00 0
## 3491 0.00 0
## 3492 0.00 0
## 3493 0.00 0
## 3494 0.00 0
## 3495 0.00 0
## 3496 0.00 0
## 3497 0.00 0
## 3498 0.00 0
## 3499 0.00 0
## 3500 0.00 0
## 3501 0.00 0
## 3502 0.00 0
## 3503 0.00 0
## 3504 0.00 0
## 3505 0.00 0
## 3506 0.00 0
## 3507 0.00 0
## 3508 0.00 0
## 3509 0.00 0
## 3510 0.00 0
## 3511 549946.93 0
## 3512 0.00 0
## 3513 0.00 0
## 3514 0.00 0
## 3515 0.00 0
## 3516 13707.11 0
## 3517 2560556.45 0
## 3518 29379.28 0
## 3519 21262.59 0
## 3520 0.00 0
## 3521 0.00 0
## 3522 280487.56 0
## 3523 0.00 0
## 3524 0.00 0
## 3525 0.00 0
## 3526 36078.93 0
## 3527 0.00 0
## 3528 0.00 0
## 3529 0.00 0
## 3530 0.00 0
## 3531 0.00 0
## 3532 62111.53 0
## 3533 60205.42 0
## 3534 0.00 0
## 3535 0.00 0
## 3536 0.00 0
## 3537 0.00 0
## 3538 0.00 0
## 3539 0.00 0
## 3540 0.00 0
## 3541 24324.79 0
## 3542 0.00 0
## 3543 7760414.85 0
## 3544 19293.26 0
## 3545 93380.65 0
## 3546 56847.02 0
## 3547 0.00 0
## 3548 0.00 0
## 3549 27708.60 0
## 3550 0.00 0
## 3551 0.00 0
## 3552 0.00 0
## 3553 549946.93 0
## 3554 617488.40 0
## 3555 549946.93 0
## 3556 68880.79 0
## 3557 8629.02 0
## 3558 6235766.54 0
## 3559 7173523.49 0
## 3560 6235766.54 0
## 3561 7473141.22 0
## 3562 3208966.39 0
## 3563 7173523.49 0
## 3564 270110.78 0
## 3565 7173523.49 0
## 3566 1116289.38 0
## 3567 2051802.27 0
## 3568 1748436.14 0
## 3569 6235766.54 0
## 3570 2943614.60 0
## 3571 3809570.13 0
## 3572 182906.20 0
## 3573 2051802.27 0
## 3574 3208966.39 0
## 3575 6818933.60 0
## 3576 0.00 0
## 3577 0.00 0
## 3578 549946.93 0
## 3579 327229.36 0
## 3580 5377.03 0
## 3581 107159.07 0
## 3582 0.00 0
## 3583 0.00 0
## 3584 0.00 0
## 3585 0.00 0
## 3586 0.00 0
## 3587 0.00 0
## 3588 74226.40 0
## 3589 0.00 0
## 3590 7074754.63 0
## 3591 72541.05 0
## 3592 549946.93 0
## 3593 11281.46 0
## 3594 0.00 0
## 3595 0.00 0
## 3596 0.00 0
## 3597 0.00 0
## 3598 0.00 0
## 3599 0.00 0
## 3600 0.00 0
## 3601 0.00 0
## 3602 0.00 0
## 3603 0.00 0
## 3604 182906.20 0
## 3605 0.00 0
## 3606 0.00 0
## 3607 15900000.00 0
## 3608 0.00 0
## 3609 90320.27 0
## 3610 7616.73 0
## 3611 1982491.06 0
## 3612 7616.73 0
## 3613 167163.39 0
## 3614 70407.10 0
## 3615 4450740.26 0
## 3616 9126860.40 0
## 3617 0.00 0
## 3618 1378570.36 0
## 3619 9989133.64 0
## 3620 99603.15 0
## 3621 40155.84 0
## 3622 68880.79 0
## 3623 1572841.87 0
## 3624 22736.93 0
## 3625 280487.56 0
## 3626 1116289.38 0
## 3627 6433.54 0
## 3628 7289.20 0
## 3629 3208966.39 0
## 3630 41182.36 0
## 3631 1748436.14 0
## 3632 65167.91 0
## 3633 14677.26 0
## 3634 8617.02 0
## 3635 3809570.13 0
## 3636 930271.58 0
## 3637 482981.46 0
## 3638 1748436.14 0
## 3639 1116289.38 0
## 3640 1099502.60 0
## 3641 4517761.53 0
## 3642 7074754.63 0
## 3643 1116289.38 0
## 3644 215080.02 0
## 3645 84261.95 0
## 3646 73147.60 0
## 3647 0.00 0
## 3648 486798.02 0
## 3649 2560556.45 0
## 3650 0.00 0
## 3651 72306.66 0
## 3652 7473141.22 0
## 3653 155166.96 0
## 3654 2485918.01 0
## 3655 11200000.00 0
## 3656 7928126.25 0
## 3657 7103899.50 0
## 3658 9670814.67 0
## 3659 482981.46 0
## 3660 3809570.13 0
## 3661 6433.54 0
## 3662 182906.20 0
## 3663 62111.53 0
## 3664 74584.25 0
## 3665 4770.58 0
## 3666 331525.89 0
## 3667 57792.19 0
## 3668 3512606.05 0
## 3669 2943614.60 0
## 3670 787.49 0
## 3671 270110.78 0
## 3672 2943614.60 0
## 3673 12500000.00 0
## 3674 99603.15 0
## 3675 1748436.14 0
## 3676 11600000.00 0
## 3677 7103899.50 0
## 3678 182906.20 0
## 3679 0.00 0
## 3680 29158.68 0
## 3681 1116289.38 0
## 3682 0.00 0
## 3683 0.00 0
## 3684 0.00 1
## 3685 165878.60 1
## 3686 5792135.89 0
## 3687 82399.46 0
## 3688 0.00 0
## 3689 6235766.54 0
## 3690 0.00 0
## 3691 0.00 0
## 3692 0.00 0
## 3693 0.00 0
## 3694 411058.34 0
## 3695 0.00 0
## 3696 0.00 0
## 3697 0.00 0
## 3698 0.00 0
## 3699 0.00 0
## 3700 0.00 0
## 3701 0.00 0
## 3702 0.00 0
## 3703 0.00 0
## 3704 0.00 0
## 3705 0.00 0
## 3706 54097.39 0
## 3707 0.00 0
## 3708 0.00 0
## 3709 0.00 0
## 3710 0.00 0
## 3711 0.00 0
## 3712 136931.46 0
## 3713 0.00 0
## 3714 0.00 0
## 3715 0.00 0
## 3716 0.00 0
## 3717 0.00 0
## 3718 0.00 0
## 3719 0.00 0
## 3720 0.00 0
## 3721 0.00 0
## 3722 0.00 0
## 3723 0.00 0
## 3724 0.00 0
## 3725 2167.32 0
## 3726 0.00 0
## 3727 0.00 0
## 3728 0.00 0
## 3729 0.00 0
## 3730 0.00 0
## 3731 0.00 0
## 3732 0.00 0
## 3733 0.00 0
## 3734 25390.85 0
## 3735 84207.15 0
## 3736 3512606.05 0
## 3737 2167.32 0
## 3738 3809570.13 0
## 3739 411058.34 0
## 3740 8629.02 0
## 3741 6235766.54 0
## 3742 7103899.50 0
## 3743 486798.02 0
## 3744 617488.40 0
## 3745 31249.82 0
## 3746 6540346.28 0
## 3747 308745.42 0
## 3748 7760414.85 0
## 3749 31249.82 0
## 3750 27708.60 0
## 3751 11200000.00 0
## 3752 7360.41 0
## 3753 1378570.36 0
## 3754 1748436.14 0
## 3755 2560556.45 0
## 3756 6818933.60 0
## 3757 3809570.13 0
## 3758 62111.53 0
## 3759 93380.65 0
## 3760 17666.19 0
## 3761 5792135.89 0
## 3762 3512606.05 0
## 3763 9670814.67 0
## 3764 3512606.05 0
## 3765 1982491.06 0
## 3766 9126860.40 0
## 3767 1982491.06 0
## 3768 84207.15 0
## 3769 10937.76 0
## 3770 1066634.10 0
## 3771 3208966.39 0
## 3772 68880.79 0
## 3773 167163.39 0
## 3774 62111.53 0
## 3775 2560556.45 0
## 3776 14730.93 0
## 3777 5086.28 0
## 3778 0.00 0
## 3779 103776.89 0
## 3780 0.00 0
## 3781 0.00 0
## 3782 0.00 0
## 3783 150192.94 0
## 3784 0.00 0
## 3785 74584.25 0
## 3786 76267.32 0
## 3787 0.00 0
## 3788 0.00 0
## 3789 0.00 0
## 3790 0.00 0
## 3791 0.00 0
## 3792 0.00 0
## 3793 0.00 0
## 3794 0.00 0
## 3795 0.00 0
## 3796 0.00 0
## 3797 0.00 0
## 3798 0.00 0
## 3799 10937.76 0
## 3800 0.00 0
## 3801 0.00 0
## 3802 0.00 0
## 3803 13707.11 0
## 3804 0.00 0
## 3805 152509.08 0
## 3806 66548.43 0
## 3807 24960.53 0
## 3808 68880.79 0
## 3809 9126860.40 0
## 3810 7760414.85 0
## 3811 0.00 0
## 3812 5792135.89 0
## 3813 0.00 0
## 3814 0.00 0
## 3815 0.00 0
## 3816 70407.10 0
## 3817 0.00 0
## 3818 26579.75 0
## 3819 0.00 0
## 3820 0.00 0
## 3821 0.00 0
## 3822 0.00 0
## 3823 1099502.60 0
## 3824 0.00 0
## 3825 0.00 0
## 3826 93380.65 0
## 3827 0.00 0
## 3828 0.00 0
## 3829 0.00 0
## 3830 0.00 0
## 3831 0.00 0
## 3832 0.00 0
## 3833 10432.07 0
## 3834 0.00 0
## 3835 0.00 0
## 3836 0.00 0
## 3837 21130.68 0
## 3838 0.00 0
## 3839 0.00 0
## 3840 0.00 0
## 3841 0.00 0
## 3842 0.00 0
## 3843 0.00 0
## 3844 0.00 0
## 3845 20171.92 0
## 3846 0.00 0
## 3847 0.00 0
## 3848 0.00 0
## 3849 0.00 0
## 3850 0.00 0
## 3851 0.00 0
## 3852 0.00 0
## 3853 0.00 0
## 3854 0.00 0
## 3855 0.00 0
## 3856 0.00 0
## 3857 0.00 0
## 3858 0.00 0
## 3859 17031.43 0
## 3860 0.00 0
## 3861 0.00 0
## 3862 0.00 0
## 3863 0.00 0
## 3864 0.00 0
## 3865 0.00 0
## 3866 0.00 0
## 3867 0.00 0
## 3868 0.00 0
## 3869 13100000.00 0
## 3870 0.00 0
## 3871 0.00 0
## 3872 0.00 0
## 3873 0.00 0
## 3874 188715.38 0
## 3875 0.00 0
## 3876 0.00 0
## 3877 0.00 0
## 3878 36407.19 0
## 3879 111995.96 0
## 3880 1099502.60 0
## 3881 0.00 0
## 3882 0.00 0
## 3883 0.00 0
## 3884 0.00 0
## 3885 0.00 0
## 3886 0.00 0
## 3887 0.00 0
## 3888 0.00 0
## 3889 0.00 0
## 3890 0.00 0
## 3891 0.00 0
## 3892 0.00 0
## 3893 411058.34 0
## 3894 416581.85 0
## 3895 0.00 0
## 3896 0.00 0
## 3897 549946.93 0
## 3898 0.00 0
## 3899 125857.29 0
## 3900 0.00 0
## 3901 7760414.85 0
## 3902 0.00 0
## 3903 0.00 0
## 3904 0.00 0
## 3905 0.00 0
## 3906 0.00 0
## 3907 0.00 0
## 3908 0.00 0
## 3909 0.00 0
## 3910 0.00 0
## 3911 0.00 0
## 3912 0.00 0
## 3913 0.00 0
## 3914 0.00 0
## 3915 0.00 0
## 3916 0.00 0
## 3917 0.00 0
## 3918 0.00 0
## 3919 0.00 0
## 3920 7616.73 0
## 3921 15900000.00 0
## 3922 167163.39 0
## 3923 6818933.60 0
## 3924 331525.89 0
## 3925 549946.93 0
## 3926 6540346.28 0
## 3927 549946.93 0
## 3928 84261.95 0
## 3929 3208966.39 0
## 3930 144203.70 0
## 3931 68880.79 0
## 3932 270110.78 0
## 3933 7928126.25 0
## 3934 1748436.14 0
## 3935 11200000.00 0
## 3936 18886.12 0
## 3937 6349066.60 0
## 3938 14421.56 0
## 3939 6818933.60 0
## 3940 9989133.64 0
## 3941 270110.78 0
## 3942 1807.70 0
## 3943 85961.20 0
## 3944 6235766.54 0
## 3945 19293.26 0
## 3946 13707.11 0
## 3947 66548.75 0
## 3948 8629.02 0
## 3949 96636.56 0
## 3950 2943614.60 0
## 3951 331525.89 0
## 3952 930271.58 0
## 3953 0.00 0
## 3954 1748436.14 0
## 3955 921817.65 0
## 3956 7074754.63 0
## 3957 547215.12 0
## 3958 140163.41 0
## 3959 1840076.94 0
## 3960 930271.58 0
## 3961 0.00 0
## 3962 0.00 0
## 3963 1066634.10 0
## 3964 0.00 0
## 3965 0.00 0
## 3966 0.00 0
## 3967 0.00 0
## 3968 0.00 0
## 3969 0.00 0
## 3970 0.00 0
## 3971 0.00 0
## 3972 0.00 0
## 3973 0.00 0
## 3974 42746.73 0
## 3975 0.00 0
## 3976 4450740.26 0
## 3977 0.00 0
## 3978 0.00 0
## 3979 17031.43 0
## 3980 0.00 0
## 3981 0.00 0
## 3982 0.00 0
## 3983 0.00 0
## 3984 0.00 0
## 3985 0.00 0
## 3986 0.00 0
## 3987 0.00 0
## 3988 0.00 0
## 3989 0.00 0
## 3990 0.00 0
## 3991 0.00 0
## 3992 155166.96 0
## 3993 0.00 0
## 3994 0.00 0
## 3995 0.00 0
## 3996 0.00 0
## 3997 0.00 0
## 3998 0.00 0
## 3999 0.00 0
## 4000 24416.50 0
## 4001 7928126.25 0
## 4002 50942.42 0
## 4003 15900000.00 0
## 4004 10076.87 0
## 4005 1572841.87 0
## 4006 9670814.67 0
## 4007 2943614.60 0
## 4008 5792135.89 0
## 4009 2485918.01 0
## 4010 125857.29 0
## 4011 270110.78 0
## 4012 1982491.06 0
## 4013 144203.70 0
## 4014 11757.21 0
## 4015 2560556.45 0
## 4016 50942.42 0
## 4017 331525.89 0
## 4018 7616.73 0
## 4019 178200.60 0
## 4020 2560556.45 0
## 4021 17800000.00 0
## 4022 1177171.25 0
## 4023 416581.85 0
## 4024 49174.49 0
## 4025 285229.70 0
## 4026 11200000.00 0
## 4027 6349066.60 0
## 4028 66548.75 0
## 4029 102947.56 0
## 4030 4450740.26 0
## 4031 1378570.36 0
## 4032 7928126.25 0
## 4033 6235766.54 0
## 4034 2943614.60 0
## 4035 0.00 0
## 4036 125226.99 0
## 4037 0.00 0
## 4038 0.00 0
## 4039 0.00 0
## 4040 1982491.06 0
## 4041 135549.64 0
## 4042 0.00 0
## 4043 0.00 0
## 4044 354805.29 0
## 4045 0.00 0
## 4046 0.00 0
## 4047 111995.96 0
## 4048 0.00 0
## 4049 0.00 0
## 4050 0.00 0
## 4051 0.00 0
## 4052 21112.18 0
## 4053 0.00 0
## 4054 0.00 0
## 4055 0.00 0
## 4056 0.00 0
## 4057 0.00 0
## 4058 0.00 0
## 4059 0.00 0
## 4060 0.00 0
## 4061 0.00 0
## 4062 0.00 0
## 4063 0.00 0
## 4064 0.00 0
## 4065 0.00 0
## 4066 0.00 0
## 4067 0.00 0
## 4068 0.00 0
## 4069 0.00 0
## 4070 0.00 0
## 4071 0.00 0
## 4072 0.00 0
## 4073 0.00 0
## 4074 0.00 0
## 4075 0.00 0
## 4076 0.00 0
## 4077 0.00 0
## 4078 0.00 0
## 4079 0.00 0
## 4080 0.00 0
## 4081 0.00 0
## 4082 0.00 0
## 4083 17666.19 0
## 4084 0.00 0
## 4085 0.00 0
## 4086 0.00 0
## 4087 0.00 0
## 4088 148278.19 0
## 4089 139849.81 0
## 4090 0.00 0
## 4091 0.00 0
## 4092 0.00 0
## 4093 0.00 0
## 4094 0.00 0
## 4095 0.00 0
## 4096 0.00 0
## 4097 16939.36 0
## 4098 0.00 0
## 4099 0.00 0
## 4100 0.00 0
## 4101 0.00 0
## 4102 0.00 0
## 4103 0.00 0
## 4104 0.00 1
## 4105 10539.37 1
## 4106 0.00 0
## 4107 15680.66 0
## 4108 13707.11 0
## 4109 0.00 0
## 4110 0.00 0
## 4111 0.00 0
## 4112 0.00 0
## 4113 0.00 0
## 4114 0.00 0
## 4115 0.00 0
## 4116 0.00 0
## 4117 0.00 0
## 4118 0.00 0
## 4119 0.00 0
## 4120 137893.88 0
## 4121 0.00 0
## 4122 0.00 0
## 4123 0.00 0
## 4124 0.00 0
## 4125 0.00 0
## 4126 0.00 0
## 4127 0.00 0
## 4128 0.00 0
## 4129 0.00 0
## 4130 0.00 0
## 4131 0.00 0
## 4132 0.00 0
## 4133 0.00 0
## 4134 0.00 0
## 4135 0.00 0
## 4136 0.00 0
## 4137 0.00 0
## 4138 0.00 0
## 4139 0.00 0
## 4140 0.00 0
## 4141 0.00 0
## 4142 0.00 0
## 4143 0.00 0
## 4144 0.00 0
## 4145 0.00 0
## 4146 0.00 0
## 4147 9076.20 0
## 4148 262624.10 0
## 4149 286841.74 0
## 4150 10900000.00 0
## 4151 12100000.00 0
## 4152 7801173.17 0
## 4153 1796138.08 0
## 4154 10700000.00 0
## 4155 18021.11 0
## 4156 12900000.00 0
## 4157 1640678.66 0
## 4158 3757745.24 0
## 4159 6778025.76 0
## 4160 10700000.00 0
## 4161 7810214.06 0
## 4162 344441.76 0
## 4163 37435.40 0
## 4164 2109808.94 0
## 4165 1628181.42 0
## 4166 1482025.15 0
## 4167 9076.20 0
## 4168 6778025.76 0
## 4169 4790173.09 0
## 4170 5515949.57 0
## 4171 124042.91 0
## 4172 0.00 0
## 4173 0.00 0
## 4174 122805.91 0
## 4175 0.00 0
## 4176 0.00 0
## 4177 0.00 0
## 4178 0.00 0
## 4179 0.00 0
## 4180 44390.26 0
## 4181 0.00 0
## 4182 89079.66 0
## 4183 0.00 0
## 4184 286841.74 0
## 4185 0.00 0
## 4186 0.00 0
## 4187 0.00 0
## 4188 46262.61 0
## 4189 0.00 0
## 4190 0.00 0
## 4191 0.00 0
## 4192 0.00 0
## 4193 0.00 0
## 4194 14639.63 0
## 4195 49476.70 0
## 4196 3522.90 0
## 4197 0.00 0
## 4198 0.00 0
## 4199 0.00 0
## 4200 0.00 0
## 4201 16208.50 0
## 4202 0.00 0
## 4203 0.00 0
## 4204 0.00 0
## 4205 10700000.00 0
## 4206 0.00 0
## 4207 0.00 0
## 4208 0.00 0
## 4209 0.00 0
## 4210 0.00 0
## 4211 0.00 0
## 4212 74638.42 0
## 4213 0.00 0
## 4214 0.00 0
## 4215 0.00 0
## 4216 0.00 0
## 4217 0.00 0
## 4218 0.00 0
## 4219 0.00 0
## 4220 0.00 0
## 4221 0.00 0
## 4222 0.00 0
## 4223 24074.25 0
## 4224 89079.66 0
## 4225 0.00 0
## 4226 1640678.66 0
## 4227 118276.63 0
## 4228 2182677.05 0
## 4229 100836.14 0
## 4230 646875.40 0
## 4231 259015.25 0
## 4232 99457.04 0
## 4233 18300000.00 0
## 4234 6800716.51 0
## 4235 6963508.84 0
## 4236 265635.70 0
## 4237 99535.40 0
## 4238 2182677.05 0
## 4239 259438.66 0
## 4240 2648013.13 0
## 4241 1615874.57 0
## 4242 229190.56 0
## 4243 0.00 0
## 4244 0.00 0
## 4245 0.00 0
## 4246 0.00 0
## 4247 0.00 0
## 4248 0.00 0
## 4249 0.00 0
## 4250 0.00 0
## 4251 0.00 0
## 4252 0.00 0
## 4253 98446.83 0
## 4254 10700000.00 0
## 4255 0.00 0
## 4256 0.00 0
## 4257 227513.56 0
## 4258 193361.51 0
## 4259 0.00 0
## 4260 0.00 0
## 4261 0.00 1
## 4262 22877.00 1
## 4263 0.00 0
## 4264 0.00 0
## 4265 0.00 0
## 4266 0.00 0
## 4267 0.00 0
## 4268 0.00 0
## 4269 0.00 0
## 4270 0.00 0
## 4271 0.00 0
## 4272 0.00 0
## 4273 0.00 0
## 4274 0.00 0
## 4275 167476.47 0
## 4276 0.00 0
## 4277 0.00 0
## 4278 0.00 0
## 4279 0.00 0
## 4280 0.00 0
## 4281 252667.53 0
## 4282 0.00 0
## 4283 229190.56 0
## 4284 0.00 0
## 4285 0.00 0
## 4286 0.00 0
## 4287 118276.63 0
## 4288 0.00 0
## 4289 0.00 0
## 4290 0.00 0
## 4291 0.00 0
## 4292 0.00 0
## 4293 0.00 0
## 4294 0.00 0
## 4295 0.00 0
## 4296 0.00 0
## 4297 0.00 0
## 4298 0.00 0
## 4299 0.00 0
## 4300 0.00 0
## 4301 0.00 0
## 4302 0.00 0
## 4303 0.00 0
## 4304 0.00 0
## 4305 0.00 0
## 4306 21101.01 0
## 4307 0.00 0
## 4308 139173.95 0
## 4309 42270.49 0
## 4310 8975709.58 0
## 4311 229190.56 0
## 4312 124042.91 0
## 4313 1623962.37 0
## 4314 5966.04 0
## 4315 6644.77 0
## 4316 1356589.82 0
## 4317 2772312.14 0
## 4318 10700000.00 0
## 4319 0.00 0
## 4320 227513.56 0
## 4321 2648013.13 0
## 4322 5692737.46 0
## 4323 6671931.33 0
## 4324 3408.48 0
## 4325 217964.09 0
## 4326 12900000.00 0
## 4327 2748383.99 0
## 4328 6800716.51 0
## 4329 60237.85 0
## 4330 1356589.82 0
## 4331 124042.91 0
## 4332 1628181.42 0
## 4333 5515949.57 0
## 4334 118844.67 0
## 4335 139849.81 0
## 4336 51361.91 0
## 4337 229190.56 0
## 4338 6894729.18 0
## 4339 59566.12 0
## 4340 1628181.42 0
## 4341 0.00 0
## 4342 0.00 0
## 4343 0.00 0
## 4344 0.00 0
## 4345 0.00 0
## 4346 0.00 0
## 4347 0.00 0
## 4348 0.00 0
## 4349 265635.70 0
## 4350 25975.86 0
## 4351 0.00 0
## 4352 0.00 0
## 4353 0.00 0
## 4354 0.00 0
## 4355 0.00 0
## 4356 0.00 0
## 4357 0.00 0
## 4358 0.00 0
## 4359 0.00 0
## 4360 124042.91 0
## 4361 0.00 0
## 4362 0.00 0
## 4363 0.00 0
## 4364 0.00 0
## 4365 0.00 0
## 4366 0.00 0
## 4367 0.00 0
## 4368 0.00 0
## 4369 0.00 0
## 4370 45730.94 0
## 4371 0.00 0
## 4372 61986.75 0
## 4373 252667.53 0
## 4374 0.00 0
## 4375 0.00 0
## 4376 0.00 0
## 4377 0.00 0
## 4378 0.00 0
## 4379 0.00 0
## 4380 0.00 0
## 4381 0.00 0
## 4382 0.00 0
## 4383 0.00 0
## 4384 0.00 0
## 4385 0.00 0
## 4386 0.00 0
## 4387 81276.96 0
## 4388 0.00 0
## 4389 88544.15 0
## 4390 0.00 0
## 4391 0.00 0
## 4392 0.00 0
## 4393 0.00 0
## 4394 0.00 0
## 4395 0.00 0
## 4396 0.00 0
## 4397 0.00 0
## 4398 0.00 0
## 4399 0.00 0
## 4400 0.00 0
## 4401 0.00 0
## 4402 0.00 0
## 4403 0.00 0
## 4404 0.00 0
## 4405 0.00 0
## 4406 0.00 0
## 4407 0.00 0
## 4408 0.00 0
## 4409 0.00 0
## 4410 1615874.57 0
## 4411 6778025.76 0
## 4412 86375.65 0
## 4413 0.00 0
## 4414 0.00 0
## 4415 0.00 0
## 4416 0.00 0
## 4417 0.00 0
## 4418 0.00 0
## 4419 0.00 0
## 4420 0.00 0
## 4421 0.00 0
## 4422 0.00 0
## 4423 0.00 0
## 4424 0.00 0
## 4425 0.00 0
## 4426 0.00 0
## 4427 0.00 0
## 4428 0.00 0
## 4429 40698.18 0
## 4430 0.00 0
## 4431 0.00 0
## 4432 0.00 0
## 4433 0.00 0
## 4434 0.00 0
## 4435 0.00 0
## 4436 7800.55 0
## 4437 0.00 0
## 4438 0.00 0
## 4439 0.00 0
## 4440 1063443.49 0
## 4441 0.00 1
## 4442 9941904.21 1
## 4443 0.00 1
## 4444 6963508.84 1
## 4445 0.00 0
## 4446 0.00 0
## 4447 0.00 0
## 4448 0.00 0
## 4449 63011.84 0
## 4450 0.00 0
## 4451 0.00 0
## 4452 0.00 0
## 4453 0.00 0
## 4454 0.00 0
## 4455 0.00 0
## 4456 0.00 0
## 4457 44954.99 0
## 4458 1615874.57 0
## 4459 1796138.08 0
## 4460 122805.91 0
## 4461 7801173.17 0
## 4462 1628181.42 0
## 4463 100836.14 0
## 4464 193663.49 0
## 4465 26763.68 0
## 4466 8975709.58 0
## 4467 1063443.49 0
## 4468 6671931.33 0
## 4469 1623962.37 0
## 4470 61986.75 0
## 4471 3522.90 0
## 4472 4775319.66 0
## 4473 742165.13 0
## 4474 742165.13 0
## 4475 13400000.00 0
## 4476 1063443.49 0
## 4477 217964.09 0
## 4478 12301.87 0
## 4479 3298.05 0
## 4480 3947.29 0
## 4481 13400000.00 0
## 4482 11035.27 0
## 4483 1615874.57 0
## 4484 46347.75 0
## 4485 99535.40 0
## 4486 1309620.48 0
## 4487 2182677.05 0
## 4488 42270.49 0
## 4489 6963508.84 0
## 4490 17300000.00 0
## 4491 3028382.15 0
## 4492 4397452.99 0
## 4493 17300000.00 0
## 4494 46262.61 0
## 4495 217964.09 0
## 4496 1615874.57 0
## 4497 252667.53 0
## 4498 4790173.09 0
## 4499 4397452.99 0
## 4500 10900000.00 0
## 4501 4790173.09 0
## 4502 6778025.76 0
## 4503 259015.25 0
## 4504 6778025.76 0
## 4505 4775319.66 0
## 4506 9941904.21 0
## 4507 12900000.00 0
## 4508 18021.11 0
## 4509 37317.87 0
## 4510 88544.15 0
## 4511 30797.41 0
## 4512 194531.93 0
## 4513 12900000.00 0
## 4514 1796138.08 0
## 4515 6249500.06 0
## 4516 4775319.66 0
## 4517 103918.69 0
## 4518 7727522.76 0
## 4519 7434797.81 0
## 4520 17300000.00 0
## 4521 139849.81 0
## 4522 6736054.44 0
## 4523 15680.93 0
## 4524 122805.91 0
## 4525 1343.64 0
## 4526 5692737.46 0
## 4527 1640678.66 0
## 4528 0.00 0
## 4529 0.00 0
## 4530 0.00 0
## 4531 0.00 0
## 4532 336737.08 0
## 4533 0.00 0
## 4534 5384343.15 0
## 4535 10900000.00 0
## 4536 17300000.00 0
## 4537 173516.34 0
## 4538 6736054.44 0
## 4539 336737.08 0
## 4540 189527.57 0
## 4541 1356589.82 0
## 4542 1640678.66 0
## 4543 1309620.48 0
## 4544 21101.01 0
## 4545 0.00 0
## 4546 11035.27 0
## 4547 7810214.06 0
## 4548 6736054.44 0
## 4549 6800716.51 0
## 4550 52146.76 0
## 4551 742165.13 0
## 4552 4790173.09 0
## 4553 63011.84 0
## 4554 189527.57 0
## 4555 12900000.00 0
## 4556 16345.24 0
## 4557 259015.25 0
## 4558 5384343.15 0
## 4559 60726.57 0
## 4560 7727522.76 0
## 4561 1356589.82 0
## 4562 6671931.33 0
## 4563 3028382.15 0
## 4564 0.00 0
## 4565 0.00 0
## 4566 0.00 0
## 4567 0.00 0
## 4568 0.00 0
## 4569 0.00 0
## 4570 75371.16 0
## 4571 259438.66 0
## 4572 0.00 0
## 4573 0.00 0
## 4574 0.00 0
## 4575 0.00 0
## 4576 99535.40 0
## 4577 0.00 0
## 4578 82208.35 0
## 4579 78422.43 0
## 4580 7434797.81 0
## 4581 1640678.66 0
## 4582 2109808.94 0
## 4583 139849.81 0
## 4584 2772312.14 0
## 4585 1482025.15 0
## 4586 40900.93 0
## 4587 0.00 0
## 4588 0.00 0
## 4589 0.00 0
## 4590 0.00 0
## 4591 0.00 0
## 4592 74745.89 0
## 4593 0.00 0
## 4594 0.00 0
## 4595 0.00 0
## 4596 0.00 0
## 4597 4775319.66 0
## 4598 0.00 0
## 4599 7434797.81 0
## 4600 2648013.13 0
## 4601 4397452.99 0
## 4602 12900000.00 0
## 4603 6671931.33 0
## 4604 2748383.99 0
## 4605 13400000.00 0
## 4606 2748383.99 0
## 4607 12900000.00 0
## 4608 646875.40 0
## 4609 1741724.79 0
## 4610 105680.92 0
## 4611 289012.04 0
## 4612 6249500.06 0
## 4613 287772.32 0
## 4614 448276.17 0
## 4615 286841.74 0
## 4616 344441.76 0
## 4617 17515.23 0
## 4618 3028382.15 0
## 4619 1741724.79 0
## 4620 0.00 0
## 4621 0.00 0
## 4622 0.00 0
## 4623 0.00 0
## 4624 245770.79 0
## 4625 0.00 0
## 4626 0.00 0
## 4627 4397452.99 0
## 4628 0.00 0
## 4629 0.00 0
## 4630 0.00 0
## 4631 0.00 0
## 4632 0.00 0
## 4633 0.00 0
## 4634 36991.08 0
## 4635 51337.45 0
## 4636 0.00 0
## 4637 0.00 0
## 4638 0.00 0
## 4639 26768.50 0
## 4640 0.00 0
## 4641 14237.75 0
## 4642 0.00 0
## 4643 0.00 0
## 4644 259438.66 0
## 4645 0.00 0
## 4646 0.00 0
## 4647 0.00 0
## 4648 0.00 0
## 4649 98845.26 0
## 4650 157867.82 0
## 4651 44255.66 0
## 4652 0.00 0
## 4653 0.00 0
## 4654 106903.28 0
## 4655 0.00 0
## 4656 0.00 0
## 4657 0.00 0
## 4658 0.00 0
## 4659 0.00 0
## 4660 0.00 0
## 4661 0.00 0
## 4662 0.00 0
## 4663 0.00 0
## 4664 189527.57 0
## 4665 0.00 0
## 4666 6671931.33 0
## 4667 0.00 0
## 4668 0.00 1
## 4669 169941.73 1
## 4670 0.00 0
## 4671 105680.92 0
## 4672 0.00 0
## 4673 0.00 0
## 4674 742165.13 0
## 4675 7810214.06 0
## 4676 742165.13 0
## 4677 12900000.00 0
## 4678 336737.08 0
## 4679 6671931.33 0
## 4680 1741724.79 0
## 4681 4775319.66 0
## 4682 6963508.84 0
## 4683 17300000.00 0
## 4684 2648013.13 0
## 4685 6778025.76 0
## 4686 2748383.99 0
## 4687 13400000.00 0
## 4688 4775319.66 0
## 4689 17300000.00 0
## 4690 245514.21 0
## 4691 0.00 0
## 4692 0.00 0
## 4693 0.00 0
## 4694 0.00 1
## 4695 13707.11 1
## 4696 0.00 0
## 4697 0.00 0
## 4698 0.00 0
## 4699 0.00 0
## 4700 0.00 0
## 4701 0.00 0
## 4702 0.00 0
## 4703 0.00 0
## 4704 0.00 0
## 4705 179176.65 0
## 4706 0.00 0
## 4707 0.00 0
## 4708 6671931.33 0
## 4709 0.00 0
## 4710 0.00 0
## 4711 0.00 0
## 4712 0.00 0
## 4713 0.00 0
## 4714 0.00 0
## 4715 0.00 0
## 4716 0.00 0
## 4717 0.00 0
## 4718 0.00 0
## 4719 0.00 0
## 4720 0.00 0
## 4721 30521.02 0
## 4722 0.00 0
## 4723 0.00 0
## 4724 0.00 0
## 4725 0.00 0
## 4726 0.00 0
## 4727 0.00 0
## 4728 0.00 0
## 4729 0.00 0
## 4730 0.00 0
## 4731 0.00 0
## 4732 0.00 0
## 4733 0.00 0
## 4734 11999.56 0
## 4735 71225.39 0
## 4736 7829762.55 0
## 4737 39265.07 0
## 4738 8016369.59 0
## 4739 455191.58 0
## 4740 12400000.00 0
## 4741 297998.36 0
## 4742 13100000.00 0
## 4743 906564.46 0
## 4744 3288831.78 0
## 4745 6661385.87 0
## 4746 12400000.00 0
## 4747 29633.23 0
## 4748 50620.17 0
## 4749 0.00 0
## 4750 0.00 0
## 4751 0.00 0
## 4752 1423811.37 0
## 4753 0.00 0
## 4754 0.00 0
## 4755 0.00 0
## 4756 0.00 0
## 4757 0.00 0
## 4758 244180.06 0
## 4759 2809.72 0
## 4760 0.00 0
## 4761 0.00 0
## 4762 0.00 0
## 4763 0.00 0
## 4764 0.00 0
## 4765 204653.87 0
## 4766 0.00 0
## 4767 11054.67 0
## 4768 50620.17 0
## 4769 0.00 0
## 4770 0.00 0
## 4771 0.00 0
## 4772 0.00 0
## 4773 0.00 0
## 4774 0.00 0
## 4775 48731.84 0
## 4776 0.00 1
## 4777 86070.17 1
## 4778 0.00 0
## 4779 0.00 0
## 4780 0.00 0
## 4781 0.00 0
## 4782 0.00 0
## 4783 0.00 0
## 4784 0.00 0
## 4785 0.00 0
## 4786 0.00 0
## 4787 0.00 0
## 4788 0.00 0
## 4789 0.00 0
## 4790 0.00 0
## 4791 13519.10 0
## 4792 0.00 0
## 4793 0.00 0
## 4794 17384.73 0
## 4795 0.00 0
## 4796 0.00 0
## 4797 0.00 0
## 4798 0.00 0
## 4799 10811.10 0
## 4800 79407.93 0
## 4801 0.00 0
## 4802 0.00 0
## 4803 0.00 0
## 4804 0.00 0
## 4805 0.00 0
## 4806 0.00 0
## 4807 0.00 0
## 4808 156003.57 0
## 4809 262374.40 0
## 4810 117634.01 0
## 4811 0.00 0
## 4812 0.00 0
## 4813 0.00 0
## 4814 0.00 0
## 4815 0.00 0
## 4816 0.00 0
## 4817 0.00 0
## 4818 0.00 0
## 4819 0.00 0
## 4820 0.00 0
## 4821 0.00 0
## 4822 0.00 0
## 4823 0.00 0
## 4824 0.00 0
## 4825 0.00 0
## 4826 0.00 0
## 4827 0.00 0
## 4828 0.00 0
## 4829 0.00 0
## 4830 0.00 0
## 4831 0.00 0
## 4832 0.00 0
## 4833 0.00 0
## 4834 0.00 0
## 4835 0.00 0
## 4836 244180.06 0
## 4837 0.00 0
## 4838 27606.88 0
## 4839 0.00 0
## 4840 0.00 0
## 4841 3678302.15 0
## 4842 0.00 0
## 4843 0.00 0
## 4844 0.00 0
## 4845 0.00 0
## 4846 0.00 0
## 4847 0.00 0
## 4848 1937267.20 0
## 4849 0.00 0
## 4850 0.00 0
## 4851 0.00 0
## 4852 0.00 0
## 4853 0.00 0
## 4854 0.00 0
## 4855 0.00 0
## 4856 0.00 0
## 4857 0.00 0
## 4858 0.00 1
## 4859 120074.73 1
## 4860 0.00 0
## 4861 14100000.00 0
## 4862 11201.36 0
## 4863 0.00 0
## 4864 0.00 0
## 4865 19434.17 0
## 4866 49545.65 0
## 4867 0.00 0
## 4868 0.00 0
## 4869 0.00 0
## 4870 0.00 0
## 4871 0.00 0
## 4872 0.00 0
## 4873 0.00 0
## 4874 0.00 0
## 4875 0.00 0
## 4876 0.00 0
## 4877 0.00 0
## 4878 0.00 0
## 4879 0.00 0
## 4880 0.00 0
## 4881 0.00 0
## 4882 0.00 0
## 4883 0.00 0
## 4884 172958.83 0
## 4885 6695.18 0
## 4886 0.00 0
## 4887 0.00 0
## 4888 0.00 0
## 4889 0.00 0
## 4890 12400000.00 0
## 4891 0.00 0
## 4892 0.00 0
## 4893 0.00 0
## 4894 8743280.64 0
## 4895 0.00 0
## 4896 0.00 0
## 4897 166742.65 0
## 4898 298682.80 0
## 4899 0.00 0
## 4900 0.00 0
## 4901 0.00 0
## 4902 73595.15 0
## 4903 0.00 0
## 4904 0.00 0
## 4905 133220.41 0
## 4906 0.00 0
## 4907 0.00 0
## 4908 0.00 0
## 4909 5154700.22 0
## 4910 156003.57 0
## 4911 4670978.14 0
## 4912 7129559.36 0
## 4913 46515.29 0
## 4914 262374.40 0
## 4915 962737.60 0
## 4916 876481.82 0
## 4917 4670978.14 0
## 4918 66221.72 0
## 4919 39265.07 0
## 4920 50620.17 0
## 4921 217562.01 0
## 4922 109779.08 0
## 4923 16400000.00 0
## 4924 9827546.97 0
## 4925 9827546.97 0
## 4926 22468.56 0
## 4927 6661385.87 0
## 4928 12400000.00 0
## 4929 82905.31 0
## 4930 6393139.71 0
## 4931 181733.94 0
## 4932 7129559.36 0
## 4933 0.00 0
## 4934 11126.94 0
## 4935 289908.33 0
## 4936 27534.50 0
## 4937 944225.12 0
## 4938 4313939.72 0
## 4939 4313939.72 0
## 4940 16400000.00 0
## 4941 61994.82 0
## 4942 11201.36 0
## 4943 4670978.14 0
## 4944 6161537.75 0
## 4945 48842.33 0
## 4946 28941.95 0
## 4947 16400000.00 0
## 4948 0.00 0
## 4949 8743280.64 0
## 4950 4286.23 0
## 4951 56429.71 0
## 4952 166742.65 0
## 4953 173024.37 0
## 4954 13000000.00 0
## 4955 4313939.72 0
## 4956 1589065.96 0
## 4957 6932092.15 0
## 4958 3416.33 0
## 4959 204653.87 0
## 4960 0.00 0
## 4961 19647.88 0
## 4962 3678302.15 0
## 4963 63012.65 0
## 4964 60314.73 0
## 4965 2808555.73 0
## 4966 5154700.22 0
## 4967 9827546.97 0
## 4968 4429394.13 0
## 4969 16400000.00 0
## 4970 84362.06 0
## 4971 9827546.97 0
## 4972 652290.45 0
## 4973 6161537.75 0
## 4974 13000000.00 0
## 4975 23122.31 0
## 4976 5203102.94 0
## 4977 8743280.64 0
## 4978 27606.88 0
## 4979 0.00 0
## 4980 16400000.00 0
## 4981 5154700.22 0
## 4982 455191.58 0
## 4983 1423811.37 0
## 4984 4296397.80 0
## 4985 19001.72 0
## 4986 160577.57 0
## 4987 6434071.39 0
## 4988 2490718.59 0
## 4989 117634.01 0
## 4990 4313939.72 0
## 4991 906564.46 0
## 4992 298682.80 0
## 4993 15498.25 0
## 4994 876481.82 0
## 4995 1589065.96 0
## 4996 51827.53 0
## 4997 84362.06 0
## 4998 1695079.69 0
## 4999 962737.60 0
## 5000 19647.88 0
## 5001 73595.15 0
## 5002 13943.92 0
## 5003 1273212.87 0
## 5004 198248.07 0
## 5005 16702.98 0
## 5006 944225.12 0
## 5007 162886.11 0
## 5008 2222960.70 0
## 5009 6661385.87 0
## 5010 79407.93 0
## 5011 13500000.00 0
## 5012 4429394.13 0
## 5013 11865.12 0
## 5014 16900000.00 0
## 5015 0.00 0
## 5016 0.00 0
## 5017 0.00 0
## 5018 0.00 0
## 5019 0.00 0
## 5020 0.00 0
## 5021 0.00 0
## 5022 0.00 0
## 5023 0.00 0
## 5024 0.00 0
## 5025 0.00 0
## 5026 0.00 0
## 5027 0.00 0
## 5028 0.00 0
## 5029 0.00 0
## 5030 0.00 0
## 5031 0.00 0
## 5032 0.00 0
## 5033 0.00 0
## 5034 0.00 0
## 5035 0.00 0
## 5036 0.00 0
## 5037 0.00 0
## 5038 0.00 0
## 5039 0.00 0
## 5040 0.00 0
## 5041 0.00 0
## 5042 0.00 0
## 5043 43708.94 0
## 5044 48601.33 0
## 5045 263201.31 0
## 5046 48477.94 0
## 5047 46515.29 0
## 5048 0.00 0
## 5049 0.00 0
## 5050 0.00 0
## 5051 0.00 0
## 5052 0.00 0
## 5053 0.00 0
## 5054 35632.33 0
## 5055 0.00 0
## 5056 0.00 0
## 5057 10549.51 0
## 5058 0.00 0
## 5059 0.00 0
## 5060 0.00 0
## 5061 0.00 0
## 5062 0.00 0
## 5063 5174801.52 0
## 5064 0.00 0
## 5065 0.00 0
## 5066 0.00 0
## 5067 0.00 0
## 5068 944225.12 0
## 5069 3678302.15 0
## 5070 455191.58 0
## 5071 16900000.00 0
## 5072 10811.10 0
## 5073 2050861.47 0
## 5074 7129559.36 0
## 5075 5766644.71 0
## 5076 51248.53 0
## 5077 6273057.64 0
## 5078 9827546.97 0
## 5079 652290.45 0
## 5080 217562.01 0
## 5081 226198.62 0
## 5082 0.00 0
## 5083 6661385.87 0
## 5084 29753.41 0
## 5085 410224.95 0
## 5086 6393139.71 0
## 5087 455191.58 0
## 5088 646196.83 0
## 5089 60314.73 0
## 5090 5950.46 0
## 5091 127367.99 0
## 5092 944225.12 0
## 5093 0.00 0
## 5094 0.00 0
## 5095 0.00 0
## 5096 0.00 0
## 5097 0.00 0
## 5098 0.00 0
## 5099 0.00 0
## 5100 13000000.00 0
## 5101 229142.92 0
## 5102 0.00 0
## 5103 0.00 0
## 5104 0.00 0
## 5105 0.00 0
## 5106 0.00 0
## 5107 0.00 0
## 5108 0.00 0
## 5109 0.00 0
## 5110 0.00 0
## 5111 2808555.73 0
## 5112 109040.74 0
## 5113 0.00 0
## 5114 0.00 0
## 5115 0.00 0
## 5116 0.00 0
## 5117 0.00 0
## 5118 0.00 0
## 5119 0.00 0
## 5120 0.00 0
## 5121 0.00 0
## 5122 0.00 0
## 5123 0.00 0
## 5124 0.00 1
## 5125 13100000.00 1
## 5126 0.00 0
## 5127 0.00 0
## 5128 0.00 0
## 5129 0.00 0
## 5130 0.00 0
## 5131 3382.84 0
## 5132 0.00 0
## 5133 0.00 0
## 5134 0.00 0
## 5135 172958.83 0
## 5136 0.00 0
## 5137 0.00 0
## 5138 0.00 0
## 5139 0.00 0
## 5140 0.00 0
## 5141 0.00 0
## 5142 0.00 0
## 5143 0.00 0
## 5144 0.00 0
## 5145 0.00 0
## 5146 0.00 0
## 5147 0.00 0
## 5148 0.00 0
## 5149 231016.85 0
## 5150 0.00 0
## 5151 0.00 0
## 5152 0.00 0
## 5153 0.00 0
## 5154 0.00 0
## 5155 0.00 0
## 5156 0.00 0
## 5157 0.00 0
## 5158 0.00 0
## 5159 0.00 0
## 5160 0.00 0
## 5161 4670978.14 0
## 5162 412338.76 0
## 5163 13500000.00 0
## 5164 12400000.00 0
## 5165 4429394.13 0
## 5166 12400000.00 0
## 5167 14100000.00 0
## 5168 16900000.00 0
## 5169 4313939.72 0
## 5170 0.00 0
## 5171 0.00 0
## 5172 0.00 0
## 5173 0.00 0
## 5174 0.00 0
## 5175 0.00 0
## 5176 0.00 0
## 5177 0.00 0
## 5178 0.00 0
## 5179 0.00 0
## 5180 45114.36 0
## 5181 0.00 0
## 5182 0.00 0
## 5183 0.00 0
## 5184 0.00 0
## 5185 0.00 0
## 5186 133220.41 0
## 5187 0.00 0
## 5188 0.00 0
## 5189 0.00 0
## 5190 0.00 0
## 5191 0.00 0
## 5192 0.00 0
## 5193 0.00 0
## 5194 0.00 0
## 5195 0.00 0
## 5196 0.00 0
## 5197 0.00 0
## 5198 11101.36 0
## 5199 0.00 0
## 5200 0.00 0
## 5201 0.00 0
## 5202 0.00 0
## 5203 0.00 0
## 5204 0.00 0
## 5205 0.00 0
## 5206 0.00 0
## 5207 0.00 0
## 5208 0.00 0
## 5209 0.00 0
## 5210 0.00 0
## 5211 0.00 0
## 5212 0.00 0
## 5213 0.00 0
## 5214 0.00 0
## 5215 0.00 0
## 5216 0.00 0
## 5217 0.00 0
## 5218 0.00 0
## 5219 0.00 0
## 5220 0.00 0
## 5221 0.00 0
## 5222 0.00 0
## 5223 0.00 0
## 5224 0.00 0
## 5225 0.00 0
## 5226 0.00 0
## 5227 0.00 0
## 5228 0.00 0
## 5229 0.00 0
## 5230 0.00 0
## 5231 0.00 0
## 5232 0.00 0
## 5233 0.00 0
## 5234 0.00 0
## 5235 0.00 0
## 5236 0.00 0
## 5237 0.00 0
## 5238 11581.21 0
## 5239 0.00 0
## 5240 0.00 0
## 5241 0.00 0
## 5242 0.00 0
## 5243 0.00 0
## 5244 0.00 0
## 5245 0.00 0
## 5246 0.00 0
## 5247 0.00 0
## 5248 0.00 0
## 5249 43040.57 0
## 5250 0.00 0
## 5251 0.00 0
## 5252 0.00 0
## 5253 0.00 0
## 5254 235997.12 0
## 5255 0.00 0
## 5256 0.00 0
## 5257 0.00 0
## 5258 0.00 0
## 5259 0.00 0
## 5260 0.00 0
## 5261 0.00 0
## 5262 0.00 0
## 5263 609485.61 0
## 5264 0.00 0
## 5265 0.00 0
## 5266 2808555.73 0
## 5267 73281.65 0
## 5268 0.00 0
## 5269 0.00 0
## 5270 0.00 0
## 5271 0.00 0
## 5272 181733.94 0
## 5273 0.00 0
## 5274 97322.02 0
## 5275 0.00 0
## 5276 0.00 0
## 5277 0.00 0
## 5278 0.00 0
## 5279 0.00 0
## 5280 5354.06 0
## 5281 97322.02 0
## 5282 0.00 0
## 5283 0.00 0
## 5284 0.00 0
## 5285 0.00 0
## 5286 0.00 0
## 5287 0.00 0
## 5288 0.00 0
## 5289 179651.40 0
## 5290 0.00 0
## 5291 0.00 0
## 5292 0.00 0
## 5293 0.00 0
## 5294 0.00 0
## 5295 0.00 0
## 5296 0.00 0
## 5297 0.00 0
## 5298 0.00 0
## 5299 0.00 0
## 5300 0.00 0
## 5301 0.00 0
## 5302 0.00 0
## 5303 0.00 0
## 5304 5174801.52 0
## 5305 196087.14 0
## 5306 0.00 0
## 5307 0.00 0
## 5308 0.00 0
## 5309 0.00 0
## 5310 0.00 0
## 5311 0.00 0
## 5312 962737.60 0
## 5313 0.00 0
## 5314 0.00 0
## 5315 0.00 0
## 5316 0.00 0
## 5317 0.00 0
## 5318 0.00 0
## 5319 132427.30 0
## 5320 609485.61 0
## 5321 0.00 0
## 5322 0.00 0
## 5323 646196.83 0
## 5324 0.00 0
## 5325 0.00 0
## 5326 145062.20 0
## 5327 18773.87 0
## 5328 0.00 0
## 5329 0.00 0
## 5330 0.00 0
## 5331 0.00 0
## 5332 160577.57 0
## 5333 0.00 0
## 5334 41098.04 0
## 5335 0.00 0
## 5336 0.00 0
## 5337 0.00 0
## 5338 0.00 0
## 5339 0.00 0
## 5340 0.00 0
## 5341 0.00 0
## 5342 3288831.78 0
## 5343 0.00 0
## 5344 160577.57 0
## 5345 0.00 0
## 5346 0.00 0
## 5347 0.00 0
## 5348 0.00 0
## 5349 0.00 0
## 5350 0.00 0
## 5351 0.00 0
## 5352 0.00 0
## 5353 0.00 0
## 5354 0.00 0
## 5355 0.00 0
## 5356 0.00 0
## 5357 0.00 0
## 5358 0.00 0
## 5359 0.00 0
## 5360 0.00 0
## 5361 0.00 0
## 5362 0.00 0
## 5363 0.00 0
## 5364 0.00 0
## 5365 0.00 0
## 5366 0.00 0
## 5367 0.00 0
## 5368 1423811.37 0
## 5369 0.00 0
## 5370 0.00 0
## 5371 0.00 0
## 5372 0.00 0
## 5373 0.00 0
## 5374 0.00 0
## 5375 0.00 0
## 5376 0.00 0
## 5377 158370.61 0
## 5378 0.00 0
## 5379 0.00 0
## 5380 0.00 0
## 5381 0.00 0
## 5382 0.00 0
## 5383 0.00 0
## 5384 418458.11 0
## 5385 43040.57 0
## 5386 0.00 0
## 5387 0.00 0
## 5388 0.00 0
## 5389 0.00 0
## 5390 0.00 0
## 5391 0.00 0
## 5392 0.00 0
## 5393 0.00 0
## 5394 1772.04 0
## 5395 0.00 0
## 5396 0.00 0
## 5397 0.00 0
## 5398 0.00 0
## 5399 0.00 0
## 5400 0.00 0
## 5401 0.00 0
## 5402 0.00 0
## 5403 164491.46 0
## 5404 0.00 0
## 5405 0.00 0
## 5406 120134.42 0
## 5407 0.00 0
## 5408 0.00 0
## 5409 0.00 0
## 5410 0.00 0
## 5411 0.00 0
## 5412 0.00 0
## 5413 0.00 0
## 5414 0.00 0
## 5415 0.00 0
## 5416 0.00 0
## 5417 0.00 0
## 5418 0.00 0
## 5419 0.00 0
## 5420 0.00 0
## 5421 0.00 0
## 5422 0.00 0
## 5423 0.00 0
## 5424 0.00 0
## 5425 0.00 0
## 5426 0.00 0
## 5427 0.00 0
## 5428 0.00 0
## 5429 0.00 0
## 5430 0.00 0
## 5431 0.00 0
## 5432 0.00 0
## 5433 0.00 0
## 5434 0.00 0
## 5435 0.00 0
## 5436 0.00 0
## 5437 874685.77 0
## 5438 8598427.92 0
## 5439 0.00 0
## 5440 0.00 0
## 5441 14372.48 0
## 5442 305398.63 0
## 5443 0.00 0
## 5444 0.00 0
## 5445 0.00 0
## 5446 0.00 0
## 5447 0.00 0
## 5448 0.00 0
## 5449 0.00 0
## 5450 69876.14 0
## 5451 0.00 0
## 5452 0.00 0
## 5453 0.00 0
## 5454 0.00 0
## 5455 0.00 0
## 5456 0.00 0
## 5457 0.00 0
## 5458 99136.69 0
## 5459 6724357.40 0
## 5460 8598427.92 0
## 5461 874685.77 0
## 5462 6724357.40 0
## 5463 1848371.68 0
## 5464 0.00 0
## 5465 0.00 0
## 5466 0.00 0
## 5467 0.00 1
## 5468 10119.47 1
## 5469 0.00 0
## 5470 0.00 0
## 5471 0.00 0
## 5472 0.00 0
## 5473 0.00 0
## 5474 0.00 0
## 5475 6525826.68 0
## 5476 6192.55 0
## 5477 6760548.76 0
## 5478 576353.30 0
## 5479 1477358.35 0
## 5480 1515372.59 0
## 5481 6100.96 0
## 5482 5950433.65 0
## 5483 2554285.76 0
## 5484 5954556.40 0
## 5485 576353.30 0
## 5486 5954556.40 0
## 5487 6778202.00 0
## 5488 6739716.03 0
## 5489 160101.66 0
## 5490 97544.43 0
## 5491 0.00 0
## 5492 8598427.92 0
## 5493 115108.49 0
## 5494 94873.55 0
## 5495 19525.79 0
## 5496 2081530.01 0
## 5497 2081530.01 0
## 5498 126232.09 0
## 5499 345283.88 0
## 5500 9113630.99 0
## 5501 618730.52 0
## 5502 0.00 0
## 5503 0.00 0
## 5504 0.00 0
## 5505 0.00 0
## 5506 0.00 0
## 5507 0.00 0
## 5508 0.00 0
## 5509 0.00 0
## 5510 0.00 0
## 5511 0.00 0
## 5512 0.00 0
## 5513 1924870.22 0
## 5514 0.00 0
## 5515 0.00 0
## 5516 0.00 0
## 5517 0.00 0
## 5518 0.00 0
## 5519 0.00 0
## 5520 0.00 0
## 5521 0.00 0
## 5522 63551.31 0
## 5523 0.00 0
## 5524 0.00 0
## 5525 0.00 0
## 5526 0.00 0
## 5527 0.00 0
## 5528 0.00 0
## 5529 0.00 0
## 5530 0.00 0
## 5531 0.00 0
## 5532 0.00 0
## 5533 0.00 0
## 5534 0.00 0
## 5535 0.00 0
## 5536 0.00 0
## 5537 0.00 0
## 5538 0.00 0
## 5539 0.00 0
## 5540 0.00 0
## 5541 0.00 0
## 5542 0.00 0
## 5543 0.00 0
## 5544 0.00 0
## 5545 0.00 0
## 5546 0.00 0
## 5547 0.00 0
## 5548 0.00 0
## 5549 0.00 0
## 5550 0.00 0
## 5551 0.00 0
## 5552 0.00 0
## 5553 0.00 0
## 5554 0.00 0
## 5555 0.00 0
## 5556 0.00 0
## 5557 0.00 0
## 5558 0.00 0
## 5559 0.00 1
## 5560 0.00 1
## 5561 0.00 0
## 5562 0.00 0
## 5563 0.00 0
## 5564 0.00 0
## 5565 0.00 0
## 5566 0.00 0
## 5567 0.00 0
## 5568 0.00 0
## 5569 70485.36 0
## 5570 0.00 0
## 5571 0.00 0
## 5572 0.00 0
## 5573 0.00 0
## 5574 0.00 0
## 5575 0.00 0
## 5576 0.00 0
## 5577 0.00 0
## 5578 0.00 0
## 5579 0.00 0
## 5580 0.00 0
## 5581 8245234.16 0
## 5582 271152.52 0
## 5583 0.00 0
## 5584 0.00 0
## 5585 0.00 0
## 5586 6192.55 0
## 5587 0.00 0
## 5588 0.00 0
## 5589 2315350.49 0
## 5590 2274476.83 0
## 5591 0.00 0
## 5592 306213.48 0
## 5593 0.00 0
## 5594 0.00 0
## 5595 0.00 0
## 5596 0.00 0
## 5597 0.00 0
## 5598 0.00 0
## 5599 0.00 0
## 5600 0.00 0
## 5601 0.00 0
## 5602 0.00 0
## 5603 0.00 0
## 5604 0.00 0
## 5605 0.00 0
## 5606 0.00 0
## 5607 0.00 0
## 5608 0.00 0
## 5609 0.00 0
## 5610 0.00 0
## 5611 0.00 0
## 5612 0.00 0
## 5613 0.00 0
## 5614 0.00 0
## 5615 22269.36 0
## 5616 0.00 0
## 5617 0.00 0
## 5618 0.00 0
## 5619 0.00 0
## 5620 0.00 0
## 5621 0.00 0
## 5622 0.00 0
## 5623 0.00 0
## 5624 0.00 0
## 5625 10400000.00 0
## 5626 100207.22 0
## 5627 15500000.00 0
## 5628 8245234.16 0
## 5629 8245234.16 0
## 5630 17800000.00 0
## 5631 874685.77 0
## 5632 9197383.11 0
## 5633 629441.42 0
## 5634 8245234.16 0
## 5635 5188539.32 0
## 5636 5854252.35 0
## 5637 226226.89 0
## 5638 0.00 0
## 5639 0.00 0
## 5640 0.00 0
## 5641 0.00 0
## 5642 0.00 0
## 5643 0.00 0
## 5644 0.00 0
## 5645 0.00 0
## 5646 0.00 0
## 5647 119345.51 0
## 5648 0.00 0
## 5649 0.00 0
## 5650 0.00 0
## 5651 565529.07 0
## 5652 0.00 0
## 5653 0.00 0
## 5654 0.00 0
## 5655 0.00 0
## 5656 0.00 0
## 5657 0.00 0
## 5658 0.00 0
## 5659 0.00 0
## 5660 0.00 0
## 5661 0.00 0
## 5662 0.00 0
## 5663 0.00 0
## 5664 0.00 0
## 5665 0.00 0
## 5666 0.00 0
## 5667 0.00 0
## 5668 0.00 0
## 5669 0.00 0
## 5670 1515372.59 0
## 5671 17800000.00 0
## 5672 6192.55 0
## 5673 576353.30 0
## 5674 98149.66 0
## 5675 90619.43 0
## 5676 12800000.00 0
## 5677 0.00 0
## 5678 17800000.00 0
## 5679 3382000.83 0
## 5680 6739716.03 0
## 5681 6703099.06 0
## 5682 6100.96 0
## 5683 12800000.00 0
## 5684 22090.43 0
## 5685 575658.59 0
## 5686 90698.78 0
## 5687 3871016.40 0
## 5688 9113630.99 0
## 5689 61676.39 0
## 5690 0.00 0
## 5691 160101.66 0
## 5692 205908.67 0
## 5693 5954556.40 0
## 5694 6778202.00 0
## 5695 0.00 0
## 5696 13400000.00 0
## 5697 847149.78 0
## 5698 277219.24 0
## 5699 0.00 0
## 5700 110981.80 0
## 5701 0.00 0
## 5702 0.00 0
## 5703 0.00 0
## 5704 0.00 0
## 5705 542942.30 0
## 5706 0.00 0
## 5707 0.00 0
## 5708 0.00 0
## 5709 0.00 0
## 5710 0.00 0
## 5711 0.00 0
## 5712 0.00 0
## 5713 0.00 0
## 5714 0.00 0
## 5715 0.00 0
## 5716 0.00 0
## 5717 0.00 0
## 5718 0.00 0
## 5719 0.00 0
## 5720 0.00 0
## 5721 0.00 0
## 5722 0.00 0
## 5723 0.00 0
## 5724 0.00 0
## 5725 0.00 0
## 5726 0.00 0
## 5727 0.00 0
## 5728 0.00 0
## 5729 0.00 0
## 5730 0.00 0
## 5731 0.00 0
## 5732 0.00 0
## 5733 0.00 0
## 5734 0.00 0
## 5735 0.00 0
## 5736 0.00 0
## 5737 189573.05 0
## 5738 0.00 0
## 5739 0.00 0
## 5740 0.00 0
## 5741 0.00 0
## 5742 0.00 0
## 5743 0.00 0
## 5744 0.00 0
## 5745 105984.74 0
## 5746 0.00 0
## 5747 0.00 1
## 5748 28041.27 1
## 5749 0.00 0
## 5750 271152.52 0
## 5751 0.00 0
## 5752 0.00 0
## 5753 0.00 0
## 5754 0.00 0
## 5755 0.00 0
## 5756 0.00 0
## 5757 0.00 0
## 5758 14000000.00 0
## 5759 4654237.15 0
## 5760 211963.20 0
## 5761 9563426.09 0
## 5762 3284714.10 0
## 5763 22269.36 0
## 5764 41304.43 0
## 5765 3871016.40 0
## 5766 6703099.06 0
## 5767 7468357.55 0
## 5768 5854252.35 0
## 5769 1848371.68 0
## 5770 0.00 0
## 5771 576353.30 0
## 5772 498474.72 0
## 5773 0.00 0
## 5774 1391946.72 0
## 5775 13400000.00 0
## 5776 271152.52 0
## 5777 19525.79 0
## 5778 3382000.83 0
## 5779 5188539.32 0
## 5780 5188539.32 0
## 5781 17020.26 0
## 5782 93823.33 0
## 5783 9563426.09 0
## 5784 2554285.76 0
## 5785 6724357.40 0
## 5786 9563426.09 0
## 5787 15500000.00 0
## 5788 15500000.00 0
## 5789 17800000.00 0
## 5790 100207.22 0
## 5791 40877.08 0
## 5792 1515372.59 0
## 5793 17800000.00 0
## 5794 295284.85 0
## 5795 69876.14 0
## 5796 52894.10 0
## 5797 115108.49 0
## 5798 9197383.11 0
## 5799 1477358.35 0
## 5800 0.00 0
## 5801 5954556.40 0
## 5802 7468357.55 0
## 5803 618730.52 0
## 5804 70485.36 0
## 5805 2536.51 0
## 5806 277219.24 0
## 5807 2941514.43 0
## 5808 11400000.00 0
## 5809 136886.29 0
## 5810 22090.43 0
## 5811 61676.39 0
## 5812 0.00 0
## 5813 0.00 0
## 5814 0.00 0
## 5815 0.00 0
## 5816 0.00 0
## 5817 658963.55 0
## 5818 0.00 0
## 5819 0.00 0
## 5820 0.00 0
## 5821 0.00 0
## 5822 0.00 0
## 5823 0.00 0
## 5824 0.00 0
## 5825 0.00 0
## 5826 0.00 0
## 5827 0.00 0
## 5828 0.00 0
## 5829 0.00 0
## 5830 0.00 0
## 5831 0.00 0
## 5832 0.00 0
## 5833 0.00 0
## 5834 37162.97 0
## 5835 165344.97 0
## 5836 0.00 0
## 5837 0.00 0
## 5838 0.00 0
## 5839 0.00 0
## 5840 0.00 0
## 5841 0.00 0
## 5842 0.00 0
## 5843 2274476.83 0
## 5844 0.00 0
## 5845 0.00 0
## 5846 0.00 0
## 5847 58452.12 0
## 5848 0.00 0
## 5849 0.00 0
## 5850 0.00 0
## 5851 0.00 0
## 5852 0.00 0
## 5853 0.00 1
## 5854 128744.50 1
## 5855 0.00 0
## 5856 0.00 0
## 5857 0.00 0
## 5858 0.00 0
## 5859 0.00 0
## 5860 0.00 0
## 5861 0.00 0
## 5862 0.00 0
## 5863 0.00 0
## 5864 0.00 0
## 5865 61464.30 0
## 5866 0.00 0
## 5867 0.00 0
## 5868 0.00 0
## 5869 0.00 0
## 5870 0.00 0
## 5871 0.00 0
## 5872 0.00 0
## 5873 0.00 0
## 5874 0.00 0
## 5875 0.00 0
## 5876 0.00 0
## 5877 0.00 0
## 5878 1848371.68 0
## 5879 15500000.00 0
## 5880 5312631.16 0
## 5881 6703099.06 0
## 5882 5188539.32 0
## 5883 4654237.15 0
## 5884 15900000.00 0
## 5885 6525826.68 0
## 5886 8245234.16 0
## 5887 4766045.33 0
## 5888 6739716.03 0
## 5889 5312631.16 0
## 5890 4654237.15 0
## 5891 546224.26 0
## 5892 1477358.35 0
## 5893 96646.30 0
## 5894 100540.36 0
## 5895 0.00 0
## 5896 0.00 0
## 5897 0.00 0
## 5898 0.00 0
## 5899 0.00 0
## 5900 12421.94 0
## 5901 0.00 0
## 5902 0.00 0
## 5903 297956.68 0
## 5904 0.00 0
## 5905 0.00 0
## 5906 0.00 0
## 5907 409735.86 0
## 5908 0.00 0
## 5909 0.00 0
## 5910 0.00 0
## 5911 0.00 0
## 5912 0.00 0
## 5913 0.00 0
## 5914 0.00 0
## 5915 0.00 0
## 5916 0.00 0
## 5917 0.00 0
## 5918 0.00 0
## 5919 0.00 0
## 5920 0.00 0
## 5921 0.00 0
## 5922 498474.72 0
## 5923 0.00 0
## 5924 0.00 0
## 5925 0.00 0
## 5926 0.00 0
## 5927 0.00 0
## 5928 0.00 0
## 5929 0.00 0
## 5930 0.00 0
## 5931 0.00 0
## 5932 0.00 0
## 5933 0.00 0
## 5934 5188539.32 0
## 5935 0.00 0
## 5936 0.00 0
## 5937 0.00 0
## 5938 0.00 0
## 5939 0.00 0
## 5940 0.00 0
## 5941 0.00 0
## 5942 0.00 0
## 5943 0.00 0
## 5944 0.00 0
## 5945 0.00 0
## 5946 0.00 0
## 5947 0.00 0
## 5948 0.00 0
## 5949 0.00 0
## 5950 0.00 0
## 5951 0.00 0
## 5952 0.00 0
## 5953 0.00 0
## 5954 0.00 0
## 5955 0.00 0
## 5956 0.00 0
## 5957 30137.99 0
## 5958 0.00 0
## 5959 0.00 0
## 5960 26855.87 0
## 5961 0.00 0
## 5962 0.00 0
## 5963 0.00 0
## 5964 0.00 0
## 5965 116978.97 0
## 5966 0.00 0
## 5967 0.00 0
## 5968 0.00 0
## 5969 0.00 0
## 5970 0.00 0
## 5971 0.00 0
## 5972 0.00 0
## 5973 6760548.76 0
## 5974 0.00 0
## 5975 0.00 0
## 5976 0.00 0
## 5977 18554.73 0
## 5978 0.00 0
## 5979 0.00 0
## 5980 0.00 0
## 5981 0.00 0
## 5982 0.00 0
## 5983 0.00 0
## 5984 0.00 0
## 5985 0.00 0
## 5986 0.00 0
## 5987 157635.81 0
## 5988 0.00 0
## 5989 314262.63 0
## 5990 0.00 0
## 5991 0.00 0
## 5992 12800000.00 0
## 5993 0.00 0
## 5994 0.00 0
## 5995 0.00 1
## 5996 30521.02 1
## 5997 0.00 0
## 5998 0.00 0
## 5999 0.00 0
## 6000 0.00 0
## 6001 0.00 0
## 6002 1391946.72 0
## 6003 11400000.00 0
## 6004 3105859.14 0
## 6005 5854252.35 0
## 6006 13400000.00 0
## 6007 8598427.92 0
## 6008 3216387.70 0
## 6009 9197383.11 0
## 6010 5188539.32 0
## 6011 10800000.00 0
## 6012 17800000.00 0
## 6013 9563426.09 0
## 6014 2315350.49 0
## 6015 17300000.00 0
## 6016 89435.23 0
## 6017 1391946.72 0
## 6018 17300000.00 0
## 6019 12800000.00 0
## 6020 66099.92 0
## 6021 0.00 0
## 6022 805754.92 0
## 6023 805754.92 0
## 6024 0.00 0
## 6025 189573.05 0
## 6026 58728.72 0
## 6027 94873.55 0
## 6028 12800000.00 0
## 6029 667.54 0
## 6030 5854252.35 0
## 6031 10800000.00 0
## 6032 0.00 0
## 6033 0.00 0
## 6034 0.00 0
## 6035 0.00 0
## 6036 0.00 0
## 6037 0.00 0
## 6038 0.00 0
## 6039 0.00 0
## 6040 0.00 0
## 6041 0.00 0
## 6042 0.00 0
## 6043 0.00 0
## 6044 17168.74 0
## 6045 11058.04 0
## 6046 0.00 0
## 6047 0.00 0
## 6048 0.00 0
## 6049 6760548.76 0
## 6050 0.00 0
## 6051 306213.48 0
## 6052 0.00 0
## 6053 0.00 0
## 6054 0.00 0
## 6055 0.00 0
## 6056 0.00 0
## 6057 0.00 0
## 6058 0.00 0
## 6059 0.00 0
## 6060 0.00 0
## 6061 0.00 0
## 6062 0.00 0
## 6063 0.00 0
## 6064 2315350.49 0
## 6065 0.00 0
## 6066 9563426.09 0
## 6067 536621.22 0
## 6068 54666.14 0
## 6069 11900000.00 0
## 6070 15900000.00 0
## 6071 629441.42 0
## 6072 295284.85 0
## 6073 47921.23 0
## 6074 536621.22 0
## 6075 62972.23 0
## 6076 1515372.59 0
## 6077 0.00 0
## 6078 0.00 0
## 6079 0.00 0
## 6080 215582.32 0
## 6081 182524.92 0
## 6082 0.00 0
## 6083 0.00 0
## 6084 0.00 0
## 6085 0.00 0
## 6086 0.00 0
## 6087 0.00 0
## 6088 0.00 0
## 6089 0.00 0
## 6090 0.00 0
## 6091 0.00 0
## 6092 0.00 0
## 6093 0.00 0
## 6094 0.00 0
## 6095 0.00 0
## 6096 0.00 0
## 6097 0.00 0
## 6098 0.00 0
## 6099 0.00 0
## 6100 4766045.33 0
## 6101 0.00 0
## 6102 0.00 0
## 6103 0.00 0
## 6104 125484.83 0
## 6105 0.00 0
## 6106 8245234.16 0
## 6107 0.00 0
## 6108 302931.44 0
## 6109 0.00 0
## 6110 0.00 0
## 6111 0.00 0
## 6112 0.00 0
## 6113 0.00 0
## 6114 0.00 0
## 6115 308076.14 0
## 6116 0.00 0
## 6117 3871016.40 0
## 6118 16900000.00 0
## 6119 0.00 0
## 6120 0.00 0
## 6121 0.00 0
## 6122 0.00 0
## 6123 0.00 0
## 6124 0.00 0
## 6125 0.00 0
## 6126 0.00 0
## 6127 0.00 0
## 6128 2554285.76 0
## 6129 0.00 0
## 6130 0.00 0
## 6131 0.00 0
## 6132 0.00 0
## 6133 0.00 0
## 6134 0.00 0
## 6135 0.00 0
## 6136 0.00 0
## 6137 0.00 0
## 6138 701369.74 0
## 6139 0.00 0
## 6140 0.00 0
## 6141 0.00 0
## 6142 0.00 0
## 6143 0.00 0
## 6144 0.00 0
## 6145 0.00 0
## 6146 9113630.99 0
## 6147 0.00 0
## 6148 0.00 0
## 6149 17800000.00 0
## 6150 14000000.00 0
## 6151 0.00 0
## 6152 0.00 0
## 6153 2941514.43 0
## 6154 0.00 0
## 6155 5188539.32 0
## 6156 0.00 0
## 6157 0.00 0
## 6158 0.00 0
## 6159 0.00 0
## 6160 0.00 0
## 6161 0.00 0
## 6162 0.00 0
## 6163 618730.52 0
## 6164 0.00 0
## 6165 0.00 0
## 6166 582433.46 0
## 6167 0.00 0
## 6168 109985.65 0
## 6169 0.00 0
## 6170 0.00 0
## 6171 108597.29 0
## 6172 0.00 0
## 6173 0.00 0
## 6174 0.00 0
## 6175 0.00 0
## 6176 0.00 0
## 6177 0.00 0
## 6178 72504.61 0
## 6179 12142.56 0
## 6180 0.00 0
## 6181 0.00 0
## 6182 0.00 0
## 6183 0.00 0
## 6184 0.00 0
## 6185 0.00 0
## 6186 53627.09 0
## 6187 0.00 0
## 6188 0.00 0
## 6189 0.00 0
## 6190 0.00 0
## 6191 0.00 0
## 6192 0.00 0
## 6193 0.00 0
## 6194 0.00 0
## 6195 0.00 0
## 6196 15900000.00 0
## 6197 15500000.00 0
## 6198 0.00 0
## 6199 0.00 0
## 6200 0.00 0
## 6201 4792.35 0
## 6202 0.00 0
## 6203 67867.28 0
## 6204 0.00 0
## 6205 0.00 0
## 6206 302931.44 0
## 6207 11400000.00 0
## 6208 0.00 0
## 6209 0.00 0
## 6210 126232.09 0
## 6211 0.00 0
## 6212 13400000.00 0
## 6213 3284714.10 0
## 6214 6791.09 0
## 6215 0.00 0
## 6216 0.00 0
## 6217 0.00 0
## 6218 0.00 0
## 6219 0.00 0
## 6220 0.00 0
## 6221 0.00 0
## 6222 0.00 0
## 6223 0.00 0
## 6224 0.00 0
## 6225 0.00 0
## 6226 0.00 0
## 6227 0.00 0
## 6228 0.00 0
## 6229 0.00 0
## 6230 0.00 0
## 6231 0.00 0
## 6232 0.00 0
## 6233 0.00 0
## 6234 0.00 0
## 6235 0.00 0
## 6236 0.00 0
## 6237 0.00 0
## 6238 0.00 0
## 6239 0.00 0
## 6240 0.00 0
## 6241 5950433.65 0
## 6242 9113630.99 0
## 6243 0.00 0
## 6244 0.00 0
## 6245 0.00 0
## 6246 0.00 0
## 6247 49213.86 0
## 6248 143748.04 0
## 6249 0.00 0
## 6250 0.00 0
## 6251 0.00 0
## 6252 0.00 0
## 6253 0.00 0
## 6254 0.00 0
## 6255 131228.48 0
## 6256 0.00 0
## 6257 425769.98 0
## 6258 0.00 0
## 6259 1391946.72 0
## 6260 0.00 0
## 6261 0.00 0
## 6262 0.00 0
## 6263 0.00 0
## 6264 0.00 0
## 6265 0.00 0
## 6266 0.00 0
## 6267 2941514.43 0
## 6268 0.00 0
## 6269 0.00 0
## 6270 0.00 0
## 6271 0.00 0
## 6272 0.00 0
## 6273 0.00 0
## 6274 0.00 0
## 6275 0.00 0
## 6276 91794.85 0
## 6277 0.00 0
## 6278 0.00 0
## 6279 0.00 0
## 6280 0.00 0
## 6281 3382000.83 0
## 6282 208048.14 0
## 6283 345283.88 0
## 6284 0.00 0
## 6285 404503.76 0
## 6286 0.00 0
## 6287 0.00 0
## 6288 0.00 0
## 6289 0.00 0
## 6290 0.00 0
## 6291 0.00 0
## 6292 0.00 0
## 6293 0.00 0
## 6294 108597.29 0
## 6295 0.00 0
## 6296 0.00 0
## 6297 0.00 0
## 6298 0.00 0
## 6299 246208.54 0
## 6300 205908.67 0
## 6301 0.00 0
## 6302 148694.43 0
## 6303 0.00 0
## 6304 0.00 0
## 6305 0.00 0
## 6306 0.00 0
## 6307 0.00 0
## 6308 0.00 0
## 6309 0.00 0
## 6310 0.00 0
## 6311 0.00 0
## 6312 0.00 0
## 6313 0.00 0
## 6314 0.00 0
## 6315 0.00 0
## 6316 0.00 0
## 6317 0.00 0
## 6318 0.00 0
## 6319 0.00 0
## 6320 0.00 0
## 6321 0.00 0
## 6322 0.00 0
## 6323 2077254.38 0
## 6324 105984.74 0
## 6325 5950433.65 0
## 6326 302931.44 0
## 6327 658963.55 0
## 6328 11900000.00 0
## 6329 9113630.99 0
## 6330 546224.26 0
## 6331 1270287.47 0
## 6332 10800000.00 0
## 6333 536621.22 0
## 6334 10400000.00 0
## 6335 542942.30 0
## 6336 0.00 0
## 6337 0.00 0
## 6338 0.00 0
## 6339 7468357.55 0
## 6340 5950433.65 0
## 6341 90698.78 0
## 6342 12800000.00 0
## 6343 6279677.95 0
## 6344 11900000.00 0
## 6345 0.00 0
## 6346 6724357.40 0
## 6347 135327.21 0
## 6348 17281.01 0
## 6349 4766045.33 0
## 6350 271152.52 0
## 6351 249272.00 0
## 6352 5954556.40 0
## 6353 6724357.40 0
## 6354 2554285.76 0
## 6355 1391946.72 0
## 6356 295284.85 0
## 6357 133699.89 0
## 6358 7753.58 0
## 6359 100540.36 0
## 6360 629441.42 0
## 6361 58452.12 0
## 6362 33383.01 0
## 6363 874685.77 0
## 6364 12421.94 0
## 6365 94873.55 0
## 6366 215582.32 0
## 6367 179072.77 0
## 6368 26405.84 0
## 6369 17168.74 0
## 6370 1477358.35 0
## 6371 1270287.47 0
## 6372 160101.66 0
## 6373 4853.52 0
## 6374 6244.44 0
## 6375 6279677.95 0
## 6376 4923997.00 0
## 6377 345283.88 0
## 6378 35228.81 0
## 6379 66099.92 0
## 6380 13400000.00 0
## 6381 57839.79 0
## 6382 25799.30 0
## 6383 0.00 0
## 6384 345283.88 0
## 6385 2077254.38 0
## 6386 0.00 0
## 6387 15900000.00 0
## 6388 0.00 0
## 6389 0.00 0
## 6390 0.00 0
## 6391 0.00 0
## 6392 0.00 0
## 6393 0.00 0
## 6394 0.00 0
## 6395 901518.84 0
## 6396 701369.74 0
## 6397 37797.23 0
## 6398 7526564.89 0
## 6399 71496.23 0
## 6400 618730.52 0
## 6401 847149.78 0
## 6402 582433.46 0
## 6403 6760548.76 0
## 6404 1391946.72 0
## 6405 63753.27 0
## 6406 1477358.35 0
## 6407 3105859.14 0
## 6408 8245234.16 0
## 6409 3654690.97 0
## 6410 20583.22 0
## 6411 63657.88 0
## 6412 2274476.83 0
## 6413 68124.17 0
## 6414 46465.14 0
## 6415 205908.67 0
## 6416 498474.72 0
## 6417 618730.52 0
## 6418 28041.27 0
## 6419 2077254.38 0
## 6420 701369.74 0
## 6421 3871016.40 0
## 6422 2274476.83 0
## 6423 2941514.43 0
## 6424 11900000.00 0
## 6425 0.00 0
## 6426 0.00 0
## 6427 0.00 0
## 6428 0.00 0
## 6429 0.00 0
## 6430 0.00 0
## 6431 0.00 0
## 6432 0.00 0
## 6433 0.00 0
## 6434 0.00 0
## 6435 0.00 0
## 6436 0.00 0
## 6437 3654690.97 0
## 6438 189072.94 0
## 6439 113612.92 0
## 6440 135960.54 0
## 6441 0.00 0
## 6442 0.00 0
## 6443 88373.48 0
## 6444 0.00 0
## 6445 0.00 0
## 6446 0.00 0
## 6447 404503.76 0
## 6448 0.00 0
## 6449 29156.10 0
## 6450 0.00 0
## 6451 0.00 0
## 6452 0.00 0
## 6453 0.00 0
## 6454 847149.78 0
## 6455 2077254.38 0
## 6456 2274476.83 0
## 6457 10800000.00 0
## 6458 16900000.00 0
## 6459 11400000.00 0
## 6460 2274476.83 0
## 6461 11400000.00 0
## 6462 5188539.32 0
## 6463 6279677.95 0
## 6464 9197383.11 0
## 6465 2077254.38 0
## 6466 2941514.43 0
## 6467 2554285.76 0
## 6468 15500000.00 0
## 6469 13400000.00 0
## 6470 1477358.35 0
## 6471 10800000.00 0
## 6472 0.00 0
## 6473 135698.74 0
## 6474 0.00 0
## 6475 0.00 0
## 6476 0.00 0
## 6477 0.00 0
## 6478 0.00 0
## 6479 0.00 0
## 6480 0.00 0
## 6481 576353.30 0
## 6482 157217.94 0
## 6483 0.00 0
## 6484 0.00 0
## 6485 0.00 0
## 6486 0.00 0
## 6487 0.00 0
## 6488 0.00 0
## 6489 0.00 0
## 6490 0.00 0
## 6491 0.00 0
## 6492 0.00 0
## 6493 0.00 0
## 6494 0.00 0
## 6495 0.00 0
## 6496 0.00 0
## 6497 0.00 0
## 6498 0.00 0
## 6499 0.00 0
## 6500 0.00 0
## 6501 0.00 0
## 6502 0.00 0
## 6503 0.00 0
## 6504 0.00 0
## 6505 0.00 0
## 6506 0.00 0
## 6507 0.00 0
## 6508 0.00 0
## 6509 0.00 0
## 6510 0.00 0
## 6511 305398.63 0
## 6512 15900000.00 0
## 6513 0.00 0
## 6514 138188.44 0
## 6515 425769.98 0
## 6516 4923997.00 0
## 6517 5312631.16 0
## 6518 6739716.03 0
## 6519 5950433.65 0
## 6520 2554285.76 0
## 6521 29226.22 0
## 6522 565529.07 0
## 6523 137543.54 0
## 6524 1270287.47 0
## 6525 575658.59 0
## 6526 179072.77 0
## 6527 409735.86 0
## 6528 305398.63 0
## 6529 6279677.95 0
## 6530 0.00 0
## 6531 0.00 0
## 6532 0.00 0
## 6533 0.00 0
## 6534 0.00 0
## 6535 11400000.00 0
## 6536 0.00 0
## 6537 0.00 0
## 6538 0.00 0
## 6539 0.00 0
## 6540 351690.17 0
## 6541 0.00 0
## 6542 0.00 0
## 6543 0.00 0
## 6544 0.00 0
## 6545 6760548.76 0
## 6546 9437.50 0
## 6547 7526564.89 0
## 6548 2941514.43 0
## 6549 3216387.70 0
## 6550 4654237.15 0
## 6551 302931.44 0
## 6552 6724357.40 0
## 6553 3284714.10 0
## 6554 314262.63 0
## 6555 2554285.76 0
## 6556 1477358.35 0
## 6557 4923997.00 0
## 6558 9113630.99 0
## 6559 11058.04 0
## 6560 29786.99 0
## 6561 4923997.00 0
## 6562 0.00 0
## 6563 179341.27 0
## 6564 0.00 0
## 6565 0.00 0
## 6566 0.00 0
## 6567 0.00 0
## 6568 0.00 0
## 6569 0.00 0
## 6570 0.00 0
## 6571 0.00 0
## 6572 0.00 0
## 6573 1515372.59 0
## 6574 0.00 0
## 6575 2941514.43 0
## 6576 0.00 0
## 6577 0.00 0
## 6578 0.00 0
## 6579 718609.35 0
## 6580 0.00 0
## 6581 0.00 0
## 6582 211963.20 0
## 6583 593013.95 0
## 6584 0.00 1
## 6585 48630.50 1
## 6586 0.00 0
## 6587 5352935.74 0
## 6588 169554.94 0
## 6589 0.00 0
## 6590 71835.64 0
## 6591 43655.86 0
## 6592 0.00 0
## 6593 631354.92 0
## 6594 0.00 0
## 6595 90640.96 0
## 6596 5020386.70 0
## 6597 59644.87 0
## 6598 0.00 0
## 6599 1906158.59 0
## 6600 0.00 0
## 6601 0.00 0
## 6602 0.00 0
## 6603 0.00 0
## 6604 0.00 0
## 6605 0.00 0
## 6606 0.00 0
## 6607 0.00 0
## 6608 0.00 0
## 6609 0.00 0
## 6610 0.00 0
## 6611 0.00 0
## 6612 0.00 0
## 6613 0.00 0
## 6614 0.00 0
## 6615 6465767.14 0
## 6616 228783.05 0
## 6617 0.00 0
## 6618 0.00 0
## 6619 0.00 0
## 6620 0.00 0
## 6621 0.00 0
## 6622 0.00 0
## 6623 828787.26 0
## 6624 7187.51 0
## 6625 116351.40 0
## 6626 51153.10 0
## 6627 22121.02 0
## 6628 18700000.00 0
## 6629 1193550.39 0
## 6630 14900000.00 0
## 6631 3267222.75 0
## 6632 31444.70 0
## 6633 10800000.00 0
## 6634 22257.86 0
## 6635 2065.61 0
## 6636 91325.18 0
## 6637 209838.16 0
## 6638 11489.91 0
## 6639 90640.96 0
## 6640 5214288.59 0
## 6641 1431686.33 0
## 6642 117034.28 0
## 6643 324.52 0
## 6644 0.00 0
## 6645 24156.59 0
## 6646 55844.95 0
## 6647 31678.66 0
## 6648 10588.91 0
## 6649 0.00 0
## 6650 6216828.05 0
## 6651 0.00 0
## 6652 14900000.00 0
## 6653 6465767.14 0
## 6654 7837942.90 0
## 6655 0.00 0
## 6656 15607.01 0
## 6657 10000000.00 0
## 6658 2438.87 0
## 6659 0.00 0
## 6660 31153.91 0
## 6661 9973139.60 0
## 6662 10982.54 0
## 6663 15700000.00 0
## 6664 5827219.22 0
## 6665 12120.03 0
## 6666 126315.46 0
## 6667 10900000.00 0
## 6668 233350.47 0
## 6669 228783.05 0
## 6670 10982.54 0
## 6671 0.00 0
## 6672 2559.74 0
## 6673 3885428.17 0
## 6674 5652054.58 0
## 6675 19066.07 0
## 6676 1674676.75 0
## 6677 141673.25 0
## 6678 0.00 0
## 6679 12049.14 0
## 6680 0.00 0
## 6681 0.00 0
## 6682 14900000.00 0
## 6683 14700000.00 0
## 6684 6465767.14 0
## 6685 73918.76 0
## 6686 2657.47 0
## 6687 6385836.94 0
## 6688 18700000.00 0
## 6689 17800000.00 0
## 6690 7255066.28 0
## 6691 8680195.01 0
## 6692 15837.49 0
## 6693 0.00 0
## 6694 0.00 0
## 6695 755381.30 0
## 6696 8314.69 0
## 6697 0.00 0
## 6698 0.00 0
## 6699 0.00 0
## 6700 0.00 0
## 6701 0.00 0
## 6702 0.00 0
## 6703 0.00 1
## 6704 0.00 1
## 6705 0.00 0
## 6706 0.00 0
## 6707 101717.84 1
## 6708 17246.00 1
## 6709 0.00 0
## 6710 0.00 0
## 6711 0.00 0
## 6712 0.00 0
## 6713 0.00 0
## 6714 0.00 0
## 6715 0.00 0
## 6716 0.00 0
## 6717 0.00 0
## 6718 98525.69 0
## 6719 0.00 0
## 6720 0.00 0
## 6721 0.00 0
## 6722 0.00 0
## 6723 5352935.74 0
## 6724 0.00 0
## 6725 0.00 0
## 6726 0.00 0
## 6727 2084795.89 0
## 6728 1655753.70 0
## 6729 108024.69 0
## 6730 281972.44 0
## 6731 0.00 0
## 6732 0.00 0
## 6733 0.00 0
## 6734 0.00 0
## 6735 0.00 0
## 6736 0.00 0
## 6737 0.00 0
## 6738 0.00 0
## 6739 0.00 0
## 6740 0.00 0
## 6741 0.00 0
## 6742 0.00 0
## 6743 0.00 0
## 6744 0.00 0
## 6745 0.00 0
## 6746 0.00 0
## 6747 0.00 0
## 6748 0.00 0
## 6749 0.00 0
## 6750 0.00 0
## 6751 0.00 0
## 6752 0.00 0
## 6753 0.00 0
## 6754 0.00 0
## 6755 0.00 0
## 6756 0.00 0
## 6757 0.00 0
## 6758 45632.30 0
## 6759 0.00 0
## 6760 0.00 0
## 6761 0.00 0
## 6762 14700000.00 0
## 6763 0.00 0
## 6764 0.00 0
## 6765 0.00 0
## 6766 9701.14 0
## 6767 0.00 0
## 6768 0.00 0
## 6769 0.00 0
## 6770 0.00 0
## 6771 0.00 0
## 6772 183517.82 0
## 6773 0.00 0
## 6774 0.00 0
## 6775 0.00 0
## 6776 0.00 0
## 6777 0.00 0
## 6778 0.00 0
## 6779 0.00 0
## 6780 0.00 0
## 6781 0.00 0
## 6782 0.00 0
## 6783 0.00 0
## 6784 0.00 0
## 6785 0.00 0
## 6786 0.00 0
## 6787 0.00 0
## 6788 0.00 0
## 6789 0.00 0
## 6790 0.00 0
## 6791 0.00 0
## 6792 0.00 0
## 6793 0.00 0
## 6794 0.00 0
## 6795 0.00 0
## 6796 0.00 0
## 6797 0.00 0
## 6798 0.00 0
## 6799 0.00 0
## 6800 0.00 0
## 6801 0.00 0
## 6802 0.00 0
## 6803 0.00 0
## 6804 0.00 0
## 6805 192703.20 0
## 6806 0.00 0
## 6807 0.00 0
## 6808 631354.92 0
## 6809 50570.65 0
## 6810 0.00 0
## 6811 0.00 0
## 6812 1279177.56 0
## 6813 0.00 0
## 6814 0.00 0
## 6815 0.00 0
## 6816 0.00 0
## 6817 0.00 0
## 6818 0.00 0
## 6819 0.00 0
## 6820 905385.44 0
## 6821 0.00 0
## 6822 0.00 0
## 6823 0.00 0
## 6824 41848.13 0
## 6825 982743.75 0
## 6826 0.00 0
## 6827 0.00 0
## 6828 148304.02 0
## 6829 0.00 0
## 6830 0.00 0
## 6831 0.00 0
## 6832 0.00 0
## 6833 0.00 0
## 6834 2258295.49 0
## 6835 0.00 0
## 6836 0.00 0
## 6837 0.00 0
## 6838 0.00 0
## 6839 0.00 0
## 6840 0.00 0
## 6841 0.00 0
## 6842 0.00 0
## 6843 0.00 0
## 6844 0.00 0
## 6845 823.49 0
## 6846 0.00 0
## 6847 0.00 0
## 6848 0.00 0
## 6849 0.00 0
## 6850 0.00 0
## 6851 0.00 0
## 6852 0.00 0
## 6853 0.00 0
## 6854 0.00 0
## 6855 0.00 0
## 6856 0.00 0
## 6857 0.00 0
## 6858 0.00 0
## 6859 0.00 0
## 6860 0.00 0
## 6861 0.00 0
## 6862 0.00 0
## 6863 0.00 0
## 6864 0.00 0
## 6865 0.00 0
## 6866 0.00 0
## 6867 0.00 0
## 6868 0.00 0
## 6869 0.00 0
## 6870 0.00 0
## 6871 0.00 0
## 6872 0.00 0
## 6873 0.00 0
## 6874 0.00 0
## 6875 0.00 0
## 6876 0.00 0
## 6877 0.00 0
## 6878 0.00 0
## 6879 0.00 0
## 6880 0.00 0
## 6881 0.00 0
## 6882 0.00 0
## 6883 0.00 0
## 6884 0.00 0
## 6885 0.00 0
## 6886 42502.98 0
## 6887 0.00 0
## 6888 0.00 0
## 6889 9973139.60 0
## 6890 16365.64 0
## 6891 0.00 0
## 6892 0.00 0
## 6893 5005.78 0
## 6894 349900.25 0
## 6895 113988.19 0
## 6896 0.00 0
## 6897 1431686.33 0
## 6898 0.00 1
## 6899 24380.72 1
## 6900 0.00 0
## 6901 0.00 0
## 6902 52795.84 0
## 6903 397273.75 0
## 6904 0.00 0
## 6905 0.00 0
## 6906 0.00 0
## 6907 99358.00 0
## 6908 0.00 0
## 6909 960188.98 0
## 6910 0.00 0
## 6911 0.00 0
## 6912 0.00 0
## 6913 0.00 0
## 6914 0.00 0
## 6915 0.00 0
## 6916 0.00 0
## 6917 0.00 0
## 6918 0.00 0
## 6919 7828.57 0
## 6920 0.00 0
## 6921 22257.86 0
## 6922 1120608.72 0
## 6923 0.00 0
## 6924 0.00 0
## 6925 0.00 0
## 6926 0.00 0
## 6927 0.00 0
## 6928 0.00 0
## 6929 371.65 0
## 6930 0.00 0
## 6931 0.00 0
## 6932 0.00 0
## 6933 0.00 0
## 6934 0.00 0
## 6935 0.00 0
## 6936 0.00 0
## 6937 0.00 0
## 6938 0.00 0
## 6939 0.00 0
## 6940 0.00 0
## 6941 0.00 0
## 6942 0.00 0
## 6943 0.00 0
## 6944 0.00 0
## 6945 0.00 0
## 6946 0.00 0
## 6947 0.00 0
## 6948 0.00 0
## 6949 0.00 0
## 6950 0.00 0
## 6951 0.00 0
## 6952 0.00 0
## 6953 0.00 0
## 6954 0.00 0
## 6955 0.00 0
## 6956 0.00 0
## 6957 0.00 0
## 6958 0.00 0
## 6959 0.00 0
## 6960 0.00 0
## 6961 0.00 0
## 6962 0.00 0
## 6963 0.00 0
## 6964 14700000.00 0
## 6965 0.00 0
## 6966 0.00 0
## 6967 0.00 0
## 6968 0.00 0
## 6969 333751.15 0
## 6970 0.00 0
## 6971 0.00 0
## 6972 0.00 0
## 6973 0.00 0
## 6974 0.00 0
## 6975 0.00 0
## 6976 0.00 0
## 6977 0.00 0
## 6978 108483.43 0
## 6979 0.00 0
## 6980 0.00 0
## 6981 0.00 0
## 6982 0.00 0
## 6983 0.00 0
## 6984 0.00 0
## 6985 0.00 0
## 6986 161722.17 0
## 6987 5352935.74 0
## 6988 7488671.79 0
## 6989 2258295.49 0
## 6990 77922.92 0
## 6991 77922.92 0
## 6992 182117.56 0
## 6993 5352935.74 0
## 6994 8730306.03 0
## 6995 779659.14 0
## 6996 346139.62 0
## 6997 4861702.48 0
## 6998 521100.91 0
## 6999 0.00 0
## 7000 0.00 0
## 7001 0.00 0
## 7002 0.00 0
## 7003 0.00 1
## 7004 10224.00 1
## 7005 0.00 0
## 7006 0.00 0
## 7007 232681.17 0
## 7008 0.00 0
## 7009 0.00 0
## 7010 7859.25 0
## 7011 0.00 0
## 7012 0.00 0
## 7013 0.00 0
## 7014 230459.06 0
## 7015 0.00 0
## 7016 0.00 0
## 7017 0.00 0
## 7018 0.00 0
## 7019 484595.24 0
## 7020 8748005.25 0
## 7021 0.00 0
## 7022 0.00 0
## 7023 117562.47 0
## 7024 5632383.36 0
## 7025 0.00 0
## 7026 7837942.90 0
## 7027 0.00 0
## 7028 0.00 0
## 7029 0.00 0
## 7030 0.00 1
## 7031 10612.55 1
## 7032 0.00 0
## 7033 0.00 0
## 7034 0.00 0
## 7035 0.00 0
## 7036 0.00 0
## 7037 140821.40 0
## 7038 73609.19 0
## 7039 0.00 0
## 7040 0.00 0
## 7041 69295.43 0
## 7042 0.00 0
## 7043 0.00 0
## 7044 0.00 0
## 7045 0.00 0
## 7046 0.00 0
## 7047 0.00 0
## 7048 682530.50 0
## 7049 0.00 0
## 7050 355690.69 0
## 7051 0.00 0
## 7052 0.00 0
## 7053 0.00 0
## 7054 0.00 0
## 7055 0.00 0
## 7056 0.00 0
## 7057 0.00 0
## 7058 0.00 0
## 7059 0.00 0
## 7060 0.00 0
## 7061 0.00 0
## 7062 0.00 0
## 7063 0.00 0
## 7064 0.00 0
## 7065 0.00 0
## 7066 0.00 0
## 7067 0.00 0
## 7068 0.00 0
## 7069 71912.88 0
## 7070 9701.14 0
## 7071 2084795.89 0
## 7072 0.00 0
## 7073 9092634.94 0
## 7074 59644.87 0
## 7075 31153.91 0
## 7076 10200000.00 0
## 7077 5827219.22 0
## 7078 17298.53 0
## 7079 2084795.89 0
## 7080 8208.10 0
## 7081 493580.49 0
## 7082 253888.02 0
## 7083 32246.27 0
## 7084 228783.05 0
## 7085 8208.10 0
## 7086 20326.20 0
## 7087 333751.15 0
## 7088 611272.03 0
## 7089 28591.42 0
## 7090 140821.40 0
## 7091 5670581.45 0
## 7092 18808.10 0
## 7093 0.00 0
## 7094 12900000.00 0
## 7095 1640349.09 0
## 7096 25764.60 0
## 7097 16365.64 0
## 7098 66761.47 0
## 7099 96037.24 0
## 7100 77986.84 0
## 7101 12500000.00 0
## 7102 90640.96 0
## 7103 15000000.00 0
## 7104 594958.48 0
## 7105 6844.14 0
## 7106 2405.31 0
## 7107 960188.98 0
## 7108 0.00 0
## 7109 14659.86 0
## 7110 146941.61 0
## 7111 484595.24 0
## 7112 69362.32 0
## 7113 0.00 0
## 7114 14900000.00 0
## 7115 6129845.09 0
## 7116 4726.70 0
## 7117 225460.97 0
## 7118 779659.14 0
## 7119 113988.19 0
## 7120 40362.35 0
## 7121 6712636.97 0
## 7122 18100000.00 0
## 7123 757779.01 0
## 7124 5827219.22 0
## 7125 0.00 0
## 7126 7852593.45 0
## 7127 14659.86 0
## 7128 9973139.60 0
## 7129 266931.55 0
## 7130 24156.59 0
## 7131 0.00 0
## 7132 0.00 0
## 7133 367724.80 0
## 7134 0.00 0
## 7135 0.00 0
## 7136 0.00 0
## 7137 0.00 0
## 7138 0.00 0
## 7139 0.00 0
## 7140 0.00 0
## 7141 0.00 0
## 7142 0.00 0
## 7143 0.00 0
## 7144 0.00 0
## 7145 0.00 0
## 7146 0.00 0
## 7147 0.00 0
## 7148 0.00 0
## 7149 16804.47 0
## 7150 0.00 0
## 7151 0.00 0
## 7152 0.00 0
## 7153 0.00 0
## 7154 0.00 0
## 7155 1658746.09 1
## 7156 143675.35 1
## 7157 0.00 0
## 7158 0.00 0
## 7159 0.00 0
## 7160 1556799.98 0
## 7161 0.00 0
## 7162 210538.44 0
## 7163 0.00 0
## 7164 0.00 0
## 7165 0.00 0
## 7166 0.00 0
## 7167 336403.65 0
## 7168 234828.48 0
## 7169 0.00 0
## 7170 0.00 0
## 7171 0.00 0
## 7172 0.00 0
## 7173 0.00 0
## 7174 45394.67 0
## 7175 0.00 0
## 7176 182117.56 0
## 7177 0.00 0
## 7178 0.00 0
## 7179 0.00 0
## 7180 0.00 0
## 7181 777700.37 0
## 7182 0.00 0
## 7183 1328510.04 0
## 7184 0.00 0
## 7185 266931.55 0
## 7186 0.00 0
## 7187 0.00 0
## 7188 0.00 0
## 7189 0.00 0
## 7190 0.00 0
## 7191 3504660.25 0
## 7192 0.00 0
## 7193 628574.97 0
## 7194 823.49 0
## 7195 0.00 0
## 7196 0.00 0
## 7197 0.00 0
## 7198 0.00 0
## 7199 0.00 0
## 7200 1273838.38 0
## 7201 10800000.00 0
## 7202 18000000.00 0
## 7203 828787.26 0
## 7204 1674676.75 0
## 7205 57916.12 0
## 7206 66372.08 0
## 7207 19622.40 0
## 7208 0.00 0
## 7209 105946.89 0
## 7210 0.00 0
## 7211 0.00 0
## 7212 0.00 0
## 7213 0.00 0
## 7214 0.00 0
## 7215 0.00 0
## 7216 0.00 0
## 7217 0.00 0
## 7218 0.00 0
## 7219 0.00 0
## 7220 0.00 0
## 7221 16323.17 0
## 7222 0.00 0
## 7223 22808.34 0
## 7224 484595.24 0
## 7225 4861702.48 0
## 7226 17800000.00 0
## 7227 15700000.00 0
## 7228 0.00 0
## 7229 12633.05 0
## 7230 484137.19 0
## 7231 628574.97 0
## 7232 253888.02 0
## 7233 10000000.00 0
## 7234 98525.69 0
## 7235 6807.99 0
## 7236 61899.11 0
## 7237 53006.90 0
## 7238 561712.86 0
## 7239 15316.39 0
## 7240 336403.65 0
## 7241 90640.96 0
## 7242 2084795.89 0
## 7243 40278.39 0
## 7244 5821.98 0
## 7245 7569059.16 0
## 7246 0.00 0
## 7247 211120.90 0
## 7248 960188.98 0
## 7249 10200000.00 0
## 7250 7569059.16 0
## 7251 17800000.00 0
## 7252 15700000.00 0
## 7253 9689179.38 0
## 7254 209838.16 0
## 7255 12900000.00 0
## 7256 303190.22 0
## 7257 77922.92 0
## 7258 14900000.00 0
## 7259 8444298.53 0
## 7260 0.00 0
## 7261 17800000.00 0
## 7262 828787.26 0
## 7263 3677.71 0
## 7264 982743.75 0
## 7265 905385.44 0
## 7266 28330.50 0
## 7267 25332.01 0
## 7268 0.00 0
## 7269 0.00 0
## 7270 0.00 0
## 7271 0.00 0
## 7272 0.00 0
## 7273 12500000.00 0
## 7274 40278.39 0
## 7275 141644.50 0
## 7276 10000000.00 0
## 7277 3885428.17 0
## 7278 896903.33 0
## 7279 828787.26 0
## 7280 371.65 0
## 7281 7837942.90 0
## 7282 0.00 0
## 7283 0.00 0
## 7284 0.00 0
## 7285 0.00 0
## 7286 0.00 0
## 7287 0.00 0
## 7288 0.00 0
## 7289 0.00 0
## 7290 0.00 0
## 7291 12512.97 0
## 7292 0.00 0
## 7293 0.00 0
## 7294 0.00 0
## 7295 0.00 0
## 7296 0.00 0
## 7297 0.00 0
## 7298 7828.57 0
## 7299 18100000.00 0
## 7300 0.00 0
## 7301 7837942.90 0
## 7302 0.00 0
## 7303 371.65 0
## 7304 117562.47 0
## 7305 0.00 0
## 7306 0.00 0
## 7307 158489.25 0
## 7308 0.00 0
## 7309 0.00 0
## 7310 0.00 0
## 7311 0.00 0
## 7312 90711.57 0
## 7313 0.00 0
## 7314 0.00 0
## 7315 0.00 0
## 7316 0.00 0
## 7317 0.00 0
## 7318 0.00 0
## 7319 344137.53 0
## 7320 960188.98 0
## 7321 237615.79 0
## 7322 0.00 0
## 7323 131062.59 0
## 7324 7207.24 0
## 7325 77986.84 0
## 7326 0.00 0
## 7327 0.00 0
## 7328 34524.70 0
## 7329 38342.40 0
## 7330 0.00 0
## 7331 0.00 0
## 7332 0.00 0
## 7333 0.00 0
## 7334 0.00 0
## 7335 17800000.00 0
## 7336 1193550.39 0
## 7337 0.00 0
## 7338 14900000.00 0
## 7339 10000000.00 0
## 7340 15000000.00 0
## 7341 161722.17 0
## 7342 52795.84 0
## 7343 3267222.75 0
## 7344 14700000.00 0
## 7345 10200000.00 0
## 7346 916266.80 0
## 7347 755381.30 0
## 7348 47634.67 0
## 7349 174354.81 0
## 7350 1626304.94 0
## 7351 211120.90 0
## 7352 31831.51 0
## 7353 1655753.70 0
## 7354 1906158.59 0
## 7355 0.00 0
## 7356 3885428.17 0
## 7357 0.00 0
## 7358 0.00 0
## 7359 0.00 0
## 7360 0.00 0
## 7361 0.00 0
## 7362 0.00 0
## 7363 0.00 0
## 7364 0.00 0
## 7365 0.00 0
## 7366 0.00 0
## 7367 0.00 0
## 7368 0.00 0
## 7369 0.00 0
## 7370 0.00 0
## 7371 0.00 0
## 7372 0.00 0
## 7373 0.00 0
## 7374 0.00 0
## 7375 0.00 0
## 7376 40278.39 0
## 7377 0.00 0
## 7378 0.00 0
## 7379 0.00 0
## 7380 5670581.45 0
## 7381 40362.35 0
## 7382 0.00 0
## 7383 2813795.50 0
## 7384 17982.39 0
## 7385 0.00 0
## 7386 3504660.25 0
## 7387 499000.92 0
## 7388 0.00 0
## 7389 13100000.00 0
## 7390 23751.86 0
## 7391 99358.00 0
## 7392 5670581.45 0
## 7393 16346.62 0
## 7394 0.00 0
## 7395 649298.27 0
## 7396 6712636.97 0
## 7397 2986.51 0
## 7398 79401.58 0
## 7399 243068.85 0
## 7400 51153.10 0
## 7401 6129845.09 0
## 7402 0.00 0
## 7403 360880.92 0
## 7404 0.00 0
## 7405 0.00 0
## 7406 0.00 0
## 7407 0.00 0
## 7408 0.00 0
## 7409 0.00 0
## 7410 0.00 0
## 7411 0.00 0
## 7412 0.00 0
## 7413 0.00 0
## 7414 0.00 0
## 7415 0.00 0
## 7416 0.00 0
## 7417 0.00 0
## 7418 0.00 0
## 7419 0.00 0
## 7420 0.00 0
## 7421 0.00 0
## 7422 0.00 0
## 7423 0.00 0
## 7424 0.00 0
## 7425 0.00 0
## 7426 0.00 0
## 7427 0.00 0
## 7428 421984.74 0
## 7429 0.00 0
## 7430 0.00 0
## 7431 0.00 0
## 7432 10200000.00 0
## 7433 98172.83 0
## 7434 0.00 0
## 7435 0.00 0
## 7436 0.00 0
## 7437 98719.13 0
## 7438 1995598.25 0
## 7439 0.00 0
## 7440 522428.46 0
## 7441 1657750.89 0
## 7442 0.00 0
## 7443 0.00 0
## 7444 0.00 0
## 7445 0.00 0
## 7446 0.00 0
## 7447 0.00 0
## 7448 0.00 0
## 7449 0.00 0
## 7450 0.00 0
## 7451 0.00 0
## 7452 0.00 0
## 7453 0.00 0
## 7454 0.00 0
## 7455 0.00 0
## 7456 0.00 0
## 7457 0.00 0
## 7458 0.00 0
## 7459 0.00 0
## 7460 0.00 0
## 7461 0.00 0
## 7462 0.00 0
## 7463 0.00 0
## 7464 0.00 0
## 7465 68216.27 0
## 7466 7488671.79 0
## 7467 561728.05 0
## 7468 65150.73 0
## 7469 0.00 0
## 7470 0.00 0
## 7471 0.00 0
## 7472 0.00 0
## 7473 15700000.00 0
## 7474 0.00 0
## 7475 0.00 0
## 7476 0.00 0
## 7477 0.00 0
## 7478 0.00 0
## 7479 0.00 0
## 7480 0.00 0
## 7481 1074318.86 0
## 7482 0.00 0
## 7483 141644.50 0
## 7484 10800000.00 0
## 7485 0.00 0
## 7486 174354.81 0
## 7487 0.00 0
## 7488 0.00 0
## 7489 0.00 0
## 7490 0.00 0
## 7491 0.00 0
## 7492 0.00 0
## 7493 0.00 0
## 7494 14230.40 0
## 7495 0.00 0
## 7496 19340.53 0
## 7497 0.00 0
## 7498 0.00 0
## 7499 148900.44 0
## 7500 0.00 0
## 7501 0.00 0
## 7502 41376.39 0
## 7503 0.00 0
## 7504 0.00 0
## 7505 0.00 0
## 7506 0.00 0
## 7507 0.00 0
## 7508 0.00 0
## 7509 0.00 0
## 7510 0.00 0
## 7511 0.00 0
## 7512 10200000.00 0
## 7513 0.00 0
## 7514 0.00 0
## 7515 0.00 0
## 7516 314551.85 0
## 7517 15700000.00 0
## 7518 0.00 0
## 7519 0.00 0
## 7520 0.00 0
## 7521 0.00 0
## 7522 0.00 0
## 7523 0.00 0
## 7524 5214288.59 0
## 7525 0.00 0
## 7526 0.00 0
## 7527 0.00 0
## 7528 0.00 0
## 7529 0.00 0
## 7530 0.00 0
## 7531 0.00 0
## 7532 4861702.48 0
## 7533 0.00 0
## 7534 0.00 0
## 7535 1193550.39 0
## 7536 5020386.70 0
## 7537 55290.48 0
## 7538 371.65 0
## 7539 982743.75 0
## 7540 40870.49 0
## 7541 1906158.59 0
## 7542 12500000.00 0
## 7543 37112.96 0
## 7544 5251235.25 0
## 7545 40278.39 0
## 7546 113077.69 0
## 7547 8208.10 0
## 7548 6129845.09 0
## 7549 6779118.04 0
## 7550 367724.80 0
## 7551 1699431.84 0
## 7552 10200000.00 0
## 7553 0.00 0
## 7554 0.00 0
## 7555 0.00 0
## 7556 0.00 0
## 7557 0.00 0
## 7558 0.00 0
## 7559 277977.86 0
## 7560 0.00 0
## 7561 0.00 0
## 7562 0.00 0
## 7563 0.00 0
## 7564 0.00 0
## 7565 19340.53 0
## 7566 0.00 0
## 7567 0.00 0
## 7568 0.00 0
## 7569 0.00 0
## 7570 0.00 0
## 7571 0.00 0
## 7572 5352935.74 0
## 7573 0.00 0
## 7574 0.00 0
## 7575 0.00 0
## 7576 111471.26 0
## 7577 0.00 0
## 7578 916266.80 0
## 7579 0.00 0
## 7580 0.00 0
## 7581 0.00 0
## 7582 0.00 0
## 7583 151857.84 0
## 7584 0.00 0
## 7585 0.00 0
## 7586 0.00 0
## 7587 1005781.48 0
## 7588 0.00 0
## 7589 0.00 0
## 7590 0.00 0
## 7591 0.00 0
## 7592 0.00 0
## 7593 0.00 0
## 7594 1906158.59 0
## 7595 347091.08 0
## 7596 0.00 0
## 7597 0.00 0
## 7598 0.00 0
## 7599 0.00 0
## 7600 12500000.00 0
## 7601 0.00 0
## 7602 0.00 0
## 7603 0.00 0
## 7604 0.00 0
## 7605 0.00 0
## 7606 0.00 0
## 7607 0.00 0
## 7608 0.00 0
## 7609 0.00 0
## 7610 0.00 0
## 7611 0.00 0
## 7612 0.00 0
## 7613 0.00 0
## 7614 0.00 0
## 7615 0.00 0
## 7616 0.00 0
## 7617 0.00 0
## 7618 0.00 0
## 7619 0.00 0
## 7620 0.00 0
## 7621 0.00 0
## 7622 70463.93 0
## 7623 7852593.45 0
## 7624 20966.38 0
## 7625 631354.92 0
## 7626 18100000.00 0
## 7627 77922.92 0
## 7628 3885428.17 0
## 7629 10200000.00 0
## 7630 1289357.76 0
## 7631 16804.47 0
## 7632 45394.67 0
## 7633 5670581.45 0
## 7634 5876339.66 0
## 7635 108483.43 0
## 7636 22680.51 0
## 7637 947554.33 0
## 7638 561712.86 0
## 7639 3267222.75 0
## 7640 69295.43 0
## 7641 85854.76 0
## 7642 0.00 0
## 7643 0.00 0
## 7644 0.00 0
## 7645 588891.42 0
## 7646 0.00 0
## 7647 0.00 0
## 7648 115640.96 0
## 7649 0.00 0
## 7650 4625599.45 0
## 7651 0.00 0
## 7652 2827.46 0
## 7653 0.00 0
## 7654 1239108.91 0
## 7655 0.00 0
## 7656 89090.63 0
## 7657 0.00 0
## 7658 0.00 0
## 7659 2324423.73 0
## 7660 0.00 0
## 7661 0.00 0
## 7662 12900000.00 0
## 7663 322941.28 0
## 7664 0.00 0
## 7665 85459.53 0
## 7666 0.00 0
## 7667 0.00 0
## 7668 0.00 0
## 7669 0.00 0
## 7670 0.00 0
## 7671 0.00 0
## 7672 0.00 0
## 7673 0.00 0
## 7674 0.00 0
## 7675 0.00 0
## 7676 0.00 0
## 7677 0.00 0
## 7678 2084795.89 0
## 7679 0.00 0
## 7680 0.00 0
## 7681 0.00 0
## 7682 0.00 0
## 7683 0.00 0
## 7684 0.00 0
## 7685 0.00 0
## 7686 0.00 0
## 7687 0.00 0
## 7688 0.00 0
## 7689 0.00 0
## 7690 0.00 0
## 7691 0.00 0
## 7692 0.00 0
## 7693 0.00 0
## 7694 0.00 0
## 7695 0.00 0
## 7696 0.00 0
## 7697 18000000.00 0
## 7698 0.00 0
## 7699 15000000.00 0
## 7700 14900000.00 0
## 7701 6385836.94 0
## 7702 4861702.48 0
## 7703 10000000.00 0
## 7704 6779118.04 0
## 7705 1699431.84 0
## 7706 18100000.00 0
## 7707 0.00 0
## 7708 0.00 0
## 7709 0.00 0
## 7710 0.00 0
## 7711 0.00 0
## 7712 12500000.00 0
## 7713 5876339.66 0
## 7714 5352935.74 0
## 7715 15700000.00 0
## 7716 5652054.58 0
## 7717 3885428.17 0
## 7718 7488671.79 0
## 7719 10800000.00 0
## 7720 558303.18 0
## 7721 1699431.84 0
## 7722 7965.05 0
## 7723 0.00 0
## 7724 0.00 0
## 7725 0.00 0
## 7726 0.00 0
## 7727 0.00 0
## 7728 0.00 0
## 7729 0.00 0
## 7730 0.00 0
## 7731 0.00 0
## 7732 14700000.00 0
## 7733 0.00 0
## 7734 0.00 0
## 7735 0.00 0
## 7736 1305828.01 0
## 7737 0.00 0
## 7738 0.00 0
## 7739 0.00 0
## 7740 0.00 0
## 7741 0.00 0
## 7742 0.00 0
## 7743 0.00 0
## 7744 0.00 0
## 7745 0.00 0
## 7746 0.00 0
## 7747 0.00 0
## 7748 367724.80 0
## 7749 1657750.89 0
## 7750 158489.25 0
## 7751 140821.40 0
## 7752 297659.82 0
## 7753 1005781.48 0
## 7754 13100000.00 0
## 7755 1657750.89 0
## 7756 0.00 0
## 7757 48630.50 0
## 7758 171368.92 0
## 7759 421984.74 0
## 7760 354023.23 0
## 7761 112275.31 0
## 7762 321014.14 0
## 7763 3267222.75 0
## 7764 61127.87 0
## 7765 561728.05 0
## 7766 73918.76 0
## 7767 96932.98 0
## 7768 5632383.36 0
## 7769 0.00 0
## 7770 982743.75 0
## 7771 9973139.60 0
## 7772 905734.51 0
## 7773 347091.08 0
## 7774 1078685.56 0
## 7775 521100.91 0
## 7776 7837942.90 0
## 7777 1289357.76 0
## 7778 182117.56 0
## 7779 499000.92 0
## 7780 124857.45 0
## 7781 6465767.14 0
## 7782 757779.01 0
## 7783 1655753.70 0
## 7784 561712.86 0
## 7785 54646.50 0
## 7786 48162.41 0
## 7787 0.00 0
## 7788 209838.16 0
## 7789 169554.94 0
## 7790 10000000.00 0
## 7791 0.00 0
## 7792 916266.80 0
## 7793 378002.16 0
## 7794 770830.57 0
## 7795 0.00 0
## 7796 0.00 0
## 7797 0.00 0
## 7798 0.00 0
## 7799 0.00 0
## 7800 0.00 0
## 7801 0.00 0
## 7802 0.00 0
## 7803 0.00 0
## 7804 0.00 0
## 7805 0.00 0
## 7806 905385.44 0
## 7807 0.00 0
## 7808 7479.58 0
## 7809 183517.82 0
## 7810 17800000.00 0
## 7811 141673.25 0
## 7812 15242.78 0
## 7813 0.00 0
## 7814 174354.81 0
## 7815 115640.96 0
## 7816 3225.83 0
## 7817 0.00 0
## 7818 5597078.49 0
## 7819 0.00 0
## 7820 0.00 0
## 7821 5876339.66 0
## 7822 0.00 0
## 7823 0.00 0
## 7824 0.00 0
## 7825 272559.94 0
## 7826 8208.10 0
## 7827 0.00 0
## 7828 345069.81 0
## 7829 0.00 0
## 7830 0.00 0
## 7831 0.00 0
## 7832 48630.50 0
## 7833 8730306.03 0
## 7834 0.00 0
## 7835 0.00 0
## 7836 0.00 0
## 7837 0.00 0
## 7838 0.00 0
## 7839 815762.64 0
## 7840 0.00 0
## 7841 561712.86 0
## 7842 0.00 0
## 7843 162844.14 0
## 7844 0.00 0
## 7845 0.00 0
## 7846 164382.42 0
## 7847 0.00 0
## 7848 0.00 0
## 7849 0.00 0
## 7850 0.00 0
## 7851 314551.85 0
## 7852 0.00 0
## 7853 0.00 0
## 7854 0.00 0
## 7855 842508.92 0
## 7856 0.00 0
## 7857 23553.39 0
## 7858 0.00 0
## 7859 0.00 0
## 7860 0.00 0
## 7861 0.00 0
## 7862 0.00 0
## 7863 0.00 0
## 7864 0.00 0
## 7865 6712636.97 0
## 7866 0.00 0
## 7867 0.00 0
## 7868 0.00 0
## 7869 0.00 0
## 7870 8748005.25 0
## 7871 0.00 0
## 7872 141673.25 0
## 7873 0.00 0
## 7874 13100000.00 0
## 7875 266931.55 0
## 7876 0.00 0
## 7877 67923.23 0
## 7878 0.00 0
## 7879 0.00 0
## 7880 0.00 0
## 7881 0.00 0
## 7882 0.00 0
## 7883 433084.38 0
## 7884 0.00 0
## 7885 8730306.03 0
## 7886 0.00 0
## 7887 14659.86 0
## 7888 1120608.72 0
## 7889 1655753.70 0
## 7890 1655753.70 0
## 7891 209838.16 0
## 7892 0.00 0
## 7893 1328510.04 0
## 7894 27964.11 0
## 7895 117034.28 0
## 7896 105004.27 0
## 7897 6779300.28 0
## 7898 237615.79 0
## 7899 99358.00 0
## 7900 5471.55 0
## 7901 15495.95 0
## 7902 0.00 0
## 7903 341084.81 0
## 7904 99729.44 0
## 7905 397273.75 0
## 7906 11489.91 0
## 7907 63019.95 0
## 7908 55290.48 0
## 7909 272559.94 0
## 7910 13100000.00 0
## 7911 1273838.38 0
## 7912 161722.17 0
## 7913 43655.86 0
## 7914 777700.37 0
## 7915 0.00 0
## 7916 69739.02 0
## 7917 27761.66 0
## 7918 460470.54 0
## 7919 7488671.79 0
## 7920 1273838.38 0
## 7921 27945.50 0
## 7922 12098.44 0
## 7923 24380.72 0
## 7924 15316.39 0
## 7925 1995598.25 0
## 7926 8208.10 0
## 7927 371.65 0
## 7928 7488671.79 0
## 7929 4441465.94 0
## 7930 113988.19 0
## 7931 47958.66 0
## 7932 7488671.79 0
## 7933 0.00 0
## 7934 561712.86 0
## 7935 1995598.25 0
## 7936 6925.02 0
## 7937 5005.78 0
## 7938 10588.91 0
## 7939 234828.48 0
## 7940 10200000.00 0
## 7941 31082.53 0
## 7942 1556799.98 0
## 7943 9092634.94 0
## 7944 25332.01 0
## 7945 815762.64 0
## 7946 253888.02 0
## 7947 19565.45 0
## 7948 371.65 0
## 7949 8730306.03 0
## 7950 341084.81 0
## 7951 0.00 0
## 7952 0.00 0
## 7953 43835.75 0
## 7954 0.00 0
## 7955 15000000.00 0
## 7956 228783.05 0
## 7957 0.00 0
## 7958 0.00 0
## 7959 757779.01 0
## 7960 0.00 0
## 7961 10603.27 0
## 7962 0.00 0
## 7963 480670.65 0
## 7964 0.00 0
## 7965 0.00 0
## 7966 192391.91 0
## 7967 5677417.44 0
## 7968 0.00 0
## 7969 0.00 0
## 7970 44791.98 0
## 7971 0.00 0
## 7972 0.00 0
## 7973 0.00 0
## 7974 0.00 0
## 7975 0.00 0
## 7976 0.00 0
## 7977 0.00 0
## 7978 0.00 0
## 7979 0.00 0
## 7980 0.00 0
## 7981 0.00 0
## 7982 0.00 0
## 7983 0.00 0
## 7984 0.00 0
## 7985 0.00 0
## 7986 0.00 0
## 7987 0.00 0
## 7988 0.00 0
## 7989 0.00 0
## 7990 0.00 0
## 7991 0.00 0
## 7992 0.00 0
## 7993 0.00 0
## 7994 0.00 0
## 7995 355690.69 0
## 7996 267798.33 0
## 7997 121894.99 0
## 7998 4625599.45 0
## 7999 138900.95 0
## 8000 5352935.74 0
## 8001 755381.30 0
## 8002 1305828.01 0
## 8003 0.00 0
## 8004 0.00 0
## 8005 0.00 0
## 8006 0.00 0
## 8007 0.00 0
## 8008 148304.02 0
## 8009 18100000.00 0
## 8010 7488671.79 0
## 8011 14659.86 0
## 8012 228783.05 0
## 8013 5677417.44 0
## 8014 397273.75 0
## 8015 9689179.38 0
## 8016 5677417.44 0
## 8017 22121.02 0
## 8018 341084.81 0
## 8019 9701.14 0
## 8020 100336.04 0
## 8021 1360079.51 0
## 8022 1699431.84 0
## 8023 6216828.05 0
## 8024 9689179.38 0
## 8025 10200000.00 0
## 8026 60343.92 0
## 8027 20276.90 0
## 8028 18000000.00 0
## 8029 15700000.00 0
## 8030 5020386.70 0
## 8031 112275.31 0
## 8032 823.49 0
## 8033 346139.62 0
## 8034 1626304.94 0
## 8035 9092634.94 0
## 8036 48630.50 0
## 8037 13100000.00 0
## 8038 1074318.86 0
## 8039 45307.73 0
## 8040 14700000.00 0
## 8041 23280.62 0
## 8042 182117.56 0
## 8043 52795.84 0
## 8044 1193550.39 0
## 8045 658.85 0
## 8046 0.00 0
## 8047 0.00 0
## 8048 0.00 0
## 8049 0.00 0
## 8050 0.00 0
## 8051 0.00 0
## 8052 0.00 0
## 8053 101717.84 0
## 8054 359869.33 0
## 8055 0.00 0
## 8056 0.00 0
## 8057 0.00 0
## 8058 153556.92 0
## 8059 0.00 0
## 8060 1289357.76 0
## 8061 952478.33 0
## 8062 0.00 0
## 8063 0.00 0
## 8064 0.00 0
## 8065 0.00 0
## 8066 0.00 0
## 8067 23553.39 0
## 8068 0.00 0
## 8069 705242.01 0
## 8070 0.00 0
## 8071 0.00 0
## 8072 373118.84 0
## 8073 0.00 0
## 8074 53924.65 0
## 8075 0.00 0
## 8076 922645.99 0
## 8077 0.00 0
## 8078 0.00 0
## 8079 0.00 0
## 8080 0.00 0
## 8081 0.00 0
## 8082 0.00 0
## 8083 0.00 0
## 8084 0.00 0
## 8085 0.00 0
## 8086 0.00 0
## 8087 168705.77 0
## 8088 0.00 0
## 8089 0.00 0
## 8090 0.00 0
## 8091 0.00 0
## 8092 0.00 0
## 8093 0.00 0
## 8094 0.00 0
## 8095 0.00 0
## 8096 0.00 0
## 8097 0.00 0
## 8098 2575739.64 0
## 8099 0.00 0
## 8100 0.00 0
## 8101 0.00 0
## 8102 0.00 0
## 8103 0.00 0
## 8104 0.00 0
## 8105 0.00 0
## 8106 0.00 0
## 8107 0.00 0
## 8108 571846.30 0
## 8109 0.00 0
## 8110 0.00 0
## 8111 0.00 0
## 8112 0.00 0
## 8113 0.00 0
## 8114 7255066.28 0
## 8115 354023.23 0
## 8116 1640349.09 0
## 8117 0.00 0
## 8118 0.00 0
## 8119 0.00 0
## 8120 1556799.98 0
## 8121 0.00 0
## 8122 0.00 0
## 8123 0.00 0
## 8124 15700000.00 0
## 8125 0.00 0
## 8126 0.00 0
## 8127 234828.48 0
## 8128 15000000.00 0
## 8129 0.00 0
## 8130 2813795.50 0
## 8131 0.00 0
## 8132 2435.71 0
## 8133 0.00 0
## 8134 0.00 0
## 8135 0.00 0
## 8136 0.00 0
## 8137 0.00 0
## 8138 0.00 0
## 8139 0.00 0
## 8140 2324423.73 0
## 8141 5827219.22 0
## 8142 842508.92 0
## 8143 9973139.60 0
## 8144 0.00 0
## 8145 0.00 0
## 8146 0.00 0
## 8147 7255066.28 0
## 8148 588891.42 0
## 8149 4441465.94 0
## 8150 7255066.28 0
## 8151 14100000.00 0
## 8152 5652054.58 0
## 8153 15700000.00 0
## 8154 916266.80 0
## 8155 17800000.00 0
## 8156 2324423.73 0
## 8157 588891.42 0
## 8158 10000000.00 0
## 8159 2813795.50 0
## 8160 360880.92 0
## 8161 297659.82 0
## 8162 4598815.20 0
## 8163 561728.05 0
## 8164 1328510.04 0
## 8165 1289357.76 0
## 8166 233350.47 0
## 8167 171172.60 0
## 8168 27945.50 0
## 8169 5677417.44 0
## 8170 4847.15 0
## 8171 24713.54 0
## 8172 37015.12 0
## 8173 0.00 0
## 8174 0.00 0
## 8175 0.00 0
## 8176 5597078.49 0
## 8177 1556799.98 0
## 8178 0.00 0
## 8179 0.00 0
## 8180 0.00 0
## 8181 0.00 0
## 8182 11501.46 0
## 8183 0.00 0
## 8184 7852593.45 0
## 8185 0.00 0
## 8186 0.00 0
## 8187 0.00 0
## 8188 0.00 0
## 8189 98172.83 0
## 8190 1078685.56 0
## 8191 0.00 0
## 8192 0.00 0
## 8193 113877.36 0
## 8194 0.00 0
## 8195 0.00 0
## 8196 0.00 0
## 8197 0.00 0
## 8198 16169.71 0
## 8199 0.00 0
## 8200 0.00 0
## 8201 0.00 0
## 8202 0.00 0
## 8203 0.00 0
## 8204 0.00 0
## 8205 0.00 0
## 8206 0.00 0
## 8207 0.00 0
## 8208 234087.07 0
## 8209 0.00 0
## 8210 6712636.97 0
## 8211 0.00 0
## 8212 0.00 0
## 8213 0.00 0
## 8214 0.00 0
## 8215 0.00 0
## 8216 0.00 0
## 8217 0.00 0
## 8218 0.00 0
## 8219 0.00 0
## 8220 0.00 0
## 8221 0.00 0
## 8222 0.00 0
## 8223 0.00 0
## 8224 0.00 0
## 8225 0.00 0
## 8226 0.00 0
## 8227 14900000.00 0
## 8228 0.00 0
## 8229 0.00 0
## 8230 0.00 0
## 8231 0.00 0
## 8232 0.00 0
## 8233 0.00 0
## 8234 0.00 0
## 8235 0.00 0
## 8236 0.00 0
## 8237 0.00 0
## 8238 0.00 0
## 8239 0.00 0
## 8240 0.00 0
## 8241 0.00 0
## 8242 0.00 0
## 8243 0.00 0
## 8244 0.00 0
## 8245 0.00 0
## 8246 0.00 0
## 8247 0.00 0
## 8248 0.00 0
## 8249 0.00 0
## 8250 0.00 0
## 8251 0.00 0
## 8252 0.00 0
## 8253 0.00 0
## 8254 0.00 0
## 8255 0.00 0
## 8256 0.00 0
## 8257 0.00 0
## 8258 0.00 0
## 8259 0.00 0
## 8260 0.00 0
## 8261 0.00 0
## 8262 0.00 0
## 8263 355690.69 0
## 8264 31831.51 0
## 8265 573514.06 0
## 8266 66761.47 0
## 8267 1120608.72 0
## 8268 5677417.44 0
## 8269 60584.47 0
## 8270 1193550.39 0
## 8271 0.00 0
## 8272 0.00 0
## 8273 0.00 0
## 8274 0.00 0
## 8275 0.00 0
## 8276 0.00 0
## 8277 1674676.75 0
## 8278 0.00 0
## 8279 0.00 0
## 8280 0.00 0
## 8281 0.00 0
## 8282 0.00 0
## 8283 0.00 0
## 8284 0.00 0
## 8285 0.00 0
## 8286 0.00 0
## 8287 321014.14 0
## 8288 460050.16 0
## 8289 0.00 0
## 8290 0.00 0
## 8291 0.00 0
## 8292 0.00 0
## 8293 69514.39 0
## 8294 321014.14 0
## 8295 0.00 0
## 8296 1610328.43 0
## 8297 0.00 0
## 8298 0.00 0
## 8299 0.00 0
## 8300 0.00 0
## 8301 0.00 0
## 8302 171172.60 0
## 8303 0.00 0
## 8304 814471.57 0
## 8305 0.00 0
## 8306 0.00 0
## 8307 0.00 0
## 8308 0.00 0
## 8309 157993.50 0
## 8310 0.00 0
## 8311 0.00 0
## 8312 0.00 0
## 8313 0.00 0
## 8314 0.00 0
## 8315 0.00 0
## 8316 0.00 0
## 8317 2575739.64 0
## 8318 0.00 0
## 8319 0.00 0
## 8320 0.00 0
## 8321 0.00 0
## 8322 0.00 0
## 8323 0.00 0
## 8324 0.00 0
## 8325 0.00 0
## 8326 0.00 0
## 8327 0.00 0
## 8328 0.00 0
## 8329 0.00 0
## 8330 0.00 0
## 8331 0.00 0
## 8332 0.00 0
## 8333 0.00 0
## 8334 0.00 0
## 8335 0.00 0
## 8336 0.00 0
## 8337 0.00 0
## 8338 0.00 0
## 8339 0.00 0
## 8340 0.00 0
## 8341 0.00 0
## 8342 0.00 0
## 8343 0.00 0
## 8344 0.00 0
## 8345 0.00 0
## 8346 0.00 0
## 8347 0.00 0
## 8348 211301.36 0
## 8349 0.00 0
## 8350 0.00 0
## 8351 27964.11 0
## 8352 0.00 0
## 8353 0.00 0
## 8354 0.00 0
## 8355 0.00 0
## 8356 0.00 0
## 8357 0.00 0
## 8358 0.00 0
## 8359 0.00 0
## 8360 0.00 0
## 8361 594958.48 0
## 8362 0.00 0
## 8363 412292.82 0
## 8364 18000000.00 0
## 8365 0.00 0
## 8366 0.00 0
## 8367 5876339.66 0
## 8368 0.00 0
## 8369 0.00 0
## 8370 0.00 0
## 8371 0.00 0
## 8372 0.00 0
## 8373 0.00 0
## 8374 0.00 0
## 8375 0.00 0
## 8376 0.00 0
## 8377 0.00 0
## 8378 0.00 0
## 8379 24156.59 0
## 8380 16169.71 0
## 8381 6216828.05 0
## 8382 2575739.64 0
## 8383 5651.00 0
## 8384 5632383.36 0
## 8385 237615.79 0
## 8386 7965.05 0
## 8387 916266.80 0
## 8388 17147.21 0
## 8389 460050.16 0
## 8390 6712636.97 0
## 8391 174354.81 0
## 8392 3267222.75 0
## 8393 70682.37 0
## 8394 828787.26 0
## 8395 141644.50 0
## 8396 5597078.49 0
## 8397 27945.50 0
## 8398 234087.07 0
## 8399 6815.60 0
## 8400 521100.91 0
## 8401 1179.09 0
## 8402 33822.59 0
## 8403 12500000.00 0
## 8404 161722.17 0
## 8405 98172.83 0
## 8406 148900.44 0
## 8407 588891.42 0
## 8408 96230.37 0
## 8409 24374.54 0
## 8410 5635.80 0
## 8411 1289357.76 0
## 8412 27964.11 0
## 8413 225835.87 0
## 8414 6779300.28 0
## 8415 3267222.75 0
## 8416 561712.86 0
## 8417 37015.12 0
## 8418 1995598.25 0
## 8419 174354.81 0
## 8420 234828.48 0
## 8421 0.00 0
## 8422 2324423.73 0
## 8423 169554.94 0
## 8424 105004.27 0
## 8425 43554.24 0
## 8426 158489.25 0
## 8427 5651.00 0
## 8428 1674676.75 0
## 8429 0.00 0
## 8430 0.00 0
## 8431 0.00 0
## 8432 0.00 0
## 8433 0.00 0
## 8434 0.00 0
## 8435 0.00 0
## 8436 143675.35 0
## 8437 0.00 0
## 8438 272559.94 0
## 8439 0.00 0
## 8440 0.00 0
## 8441 125222.22 0
## 8442 53221.73 0
## 8443 56676.23 0
## 8444 1033096.57 0
## 8445 0.00 0
## 8446 0.00 0
## 8447 0.00 0
## 8448 986103.34 0
## 8449 0.00 0
## 8450 7837942.90 0
## 8451 5597078.49 0
## 8452 0.00 0
## 8453 0.00 0
## 8454 0.00 0
## 8455 0.00 0
## 8456 0.00 0
## 8457 0.00 0
## 8458 0.00 0
## 8459 0.00 0
## 8460 0.00 0
## 8461 0.00 0
## 8462 0.00 0
## 8463 244360.74 0
## 8464 0.00 0
## 8465 0.00 0
## 8466 0.00 0
## 8467 0.00 0
## 8468 0.00 0
## 8469 0.00 0
## 8470 0.00 0
## 8471 0.00 0
## 8472 0.00 0
## 8473 0.00 0
## 8474 60584.47 0
## 8475 0.00 0
## 8476 0.00 0
## 8477 0.00 0
## 8478 0.00 0
## 8479 0.00 0
## 8480 0.00 0
## 8481 0.00 0
## 8482 0.00 0
## 8483 0.00 0
## 8484 0.00 0
## 8485 0.00 0
## 8486 0.00 0
## 8487 0.00 0
## 8488 0.00 0
## 8489 0.00 0
## 8490 0.00 0
## 8491 0.00 0
## 8492 0.00 0
## 8493 0.00 0
## 8494 0.00 0
## 8495 0.00 0
## 8496 0.00 0
## 8497 0.00 0
## 8498 0.00 0
## 8499 0.00 0
## 8500 0.00 0
## 8501 10900000.00 0
## 8502 986103.34 0
## 8503 0.00 0
## 8504 0.00 0
## 8505 0.00 0
## 8506 0.00 0
## 8507 0.00 0
## 8508 34987.81 0
## 8509 1092234.24 0
## 8510 0.00 0
## 8511 460050.16 0
## 8512 0.00 0
## 8513 0.00 0
## 8514 0.00 0
## 8515 0.00 0
## 8516 0.00 0
## 8517 0.00 0
## 8518 19900.77 0
## 8519 0.00 0
## 8520 0.00 0
## 8521 0.00 0
## 8522 0.00 0
## 8523 1193550.39 0
## 8524 0.00 0
## 8525 0.00 0
## 8526 0.00 0
## 8527 0.00 0
## 8528 1626304.94 0
## 8529 905385.44 0
## 8530 13100000.00 0
## 8531 2575739.64 0
## 8532 1074318.86 0
## 8533 17800000.00 0
## 8534 303190.22 0
## 8535 1078685.56 0
## 8536 112449.90 0
## 8537 52136.82 0
## 8538 0.00 0
## 8539 0.00 0
## 8540 0.00 0
## 8541 392128.01 0
## 8542 0.00 0
## 8543 0.00 0
## 8544 10800000.00 0
## 8545 7837942.90 0
## 8546 0.00 0
## 8547 0.00 0
## 8548 0.00 0
## 8549 0.00 0
## 8550 0.00 0
## 8551 0.00 0
## 8552 0.00 0
## 8553 0.00 0
## 8554 0.00 0
## 8555 0.00 0
## 8556 0.00 0
## 8557 0.00 0
## 8558 0.00 0
## 8559 592376.60 0
## 8560 0.00 0
## 8561 10718.23 0
## 8562 1328510.04 0
## 8563 52136.82 0
## 8564 321014.14 0
## 8565 2324423.73 0
## 8566 6385836.94 0
## 8567 5597078.49 0
## 8568 2708.91 0
## 8569 168705.77 0
## 8570 68216.27 0
## 8571 27573.63 0
## 8572 5652054.58 0
## 8573 35528.72 0
## 8574 228783.05 0
## 8575 0.00 0
## 8576 10415.08 0
## 8577 182117.56 0
## 8578 53924.65 0
## 8579 14230.40 0
## 8580 61127.87 0
## 8581 56672.63 0
## 8582 345069.81 0
## 8583 6779118.04 0
## 8584 428593.84 0
## 8585 98525.69 0
## 8586 1556799.98 0
## 8587 7255066.28 0
## 8588 2575739.64 0
## 8589 10612.55 0
## 8590 153556.92 0
## 8591 71835.64 0
## 8592 7921.29 0
## 8593 157993.50 0
## 8594 210538.44 0
## 8595 195978.99 0
## 8596 141644.50 0
## 8597 26044.72 0
## 8598 757779.01 0
## 8599 48630.50 0
## 8600 22257.86 0
## 8601 18100000.00 0
## 8602 592376.60 0
## 8603 31444.70 0
## 8604 12900000.00 0
## 8605 571846.30 0
## 8606 359869.33 0
## 8607 0.00 0
## 8608 104468.87 0
## 8609 13810.93 0
## 8610 1995598.25 0
## 8611 71835.64 0
## 8612 7859.25 0
## 8613 3225.83 0
## 8614 5471.55 0
## 8615 47634.67 0
## 8616 1906158.59 0
## 8617 12900000.00 0
## 8618 211301.36 0
## 8619 182117.56 0
## 8620 982743.75 0
## 8621 2770581.98 0
## 8622 592376.60 0
## 8623 0.00 0
## 8624 1033096.57 0
## 8625 12700000.00 0
## 8626 0.00 0
## 8627 5460002.91 0
## 8628 0.00 0
## 8629 0.00 0
## 8630 0.00 0
## 8631 49145.16 0
## 8632 232681.17 0
## 8633 0.00 0
## 8634 5251235.25 0
## 8635 0.00 0
## 8636 0.00 0
## 8637 0.00 0
## 8638 0.00 0
## 8639 0.00 0
## 8640 0.00 0
## 8641 0.00 0
## 8642 0.00 0
## 8643 631354.92 0
## 8644 1273838.38 0
## 8645 0.00 0
## 8646 0.00 0
## 8647 0.00 0
## 8648 233350.47 0
## 8649 0.00 0
## 8650 0.00 0
## 8651 0.00 0
## 8652 0.00 0
## 8653 279042.57 0
## 8654 0.00 0
## 8655 0.00 0
## 8656 1120608.72 0
## 8657 0.00 0
## 8658 0.00 0
## 8659 947554.33 0
## 8660 0.00 0
## 8661 0.00 0
## 8662 0.00 0
## 8663 0.00 0
## 8664 10900000.00 0
## 8665 9092634.94 0
## 8666 5645.44 0
## 8667 0.00 0
## 8668 171172.60 0
## 8669 0.00 0
## 8670 0.00 0
## 8671 0.00 0
## 8672 0.00 0
## 8673 0.00 0
## 8674 0.00 0
## 8675 776179.51 0
## 8676 0.00 0
## 8677 0.00 0
## 8678 0.00 0
## 8679 770830.57 0
## 8680 0.00 0
## 8681 0.00 0
## 8682 5597078.49 0
## 8683 1906158.59 0
## 8684 17800000.00 0
## 8685 18700000.00 0
## 8686 5597078.49 0
## 8687 5652054.58 0
## 8688 9092634.94 0
## 8689 237615.79 0
## 8690 18759.22 0
## 8691 226597.40 0
## 8692 2084795.89 0
## 8693 0.00 0
## 8694 8680195.01 0
## 8695 4441465.94 0
## 8696 5632383.36 0
## 8697 0.00 0
## 8698 271703.64 0
## 8699 776179.51 0
## 8700 682530.50 0
## 8701 267798.33 0
## 8702 842508.92 0
## 8703 7255066.28 0
## 8704 499000.92 0
## 8705 154628.64 0
## 8706 26149.33 0
## 8707 0.00 0
## 8708 484595.24 0
## 8709 10000000.00 0
## 8710 896903.33 0
## 8711 896903.33 0
## 8712 5597078.49 0
## 8713 4515203.08 0
## 8714 4625599.45 0
## 8715 460470.54 0
## 8716 1556799.98 0
## 8717 522428.46 0
## 8718 279042.57 0
## 8719 916266.80 0
## 8720 5632383.36 0
## 8721 8680195.01 0
## 8722 98719.13 0
## 8723 3885428.17 0
## 8724 1431686.33 0
## 8725 5632383.36 0
## 8726 561712.86 0
## 8727 777700.37 0
## 8728 5876339.66 0
## 8729 2324423.73 0
## 8730 960188.98 0
## 8731 1239108.91 0
## 8732 45394.67 0
## 8733 8730306.03 0
## 8734 705242.01 0
## 8735 628574.97 0
## 8736 237615.79 0
## 8737 108483.43 0
## 8738 8759.08 0
## 8739 136576.79 0
## 8740 1674676.75 0
## 8741 243068.85 0
## 8742 682530.50 0
## 8743 5632383.36 0
## 8744 484595.24 0
## 8745 31737.82 0
## 8746 1092234.24 0
## 8747 157993.50 0
## 8748 7329355.45 0
## 8749 378002.16 0
## 8750 147293.76 0
## 8751 779659.14 0
## 8752 4441465.94 0
## 8753 5827219.22 0
## 8754 126983.81 0
## 8755 6385836.94 0
## 8756 4625599.45 0
## 8757 14100000.00 0
## 8758 779659.14 0
## 8759 7488671.79 0
## 8760 32266.57 0
## 8761 7700.83 0
## 8762 0.00 0
## 8763 50575.73 0
## 8764 0.00 0
## 8765 0.00 0
## 8766 0.00 0
## 8767 0.00 0
## 8768 0.00 0
## 8769 0.00 0
## 8770 0.00 0
## 8771 649298.27 0
## 8772 0.00 0
## 8773 0.00 0
## 8774 522428.46 0
## 8775 0.00 0
## 8776 23865.14 0
## 8777 162844.14 0
## 8778 1005781.48 0
## 8779 0.00 0
## 8780 0.00 0
## 8781 0.00 0
## 8782 0.00 0
## 8783 0.00 0
## 8784 0.00 0
## 8785 0.00 0
## 8786 0.00 0
## 8787 0.00 0
## 8788 0.00 0
## 8789 0.00 0
## 8790 0.00 0
## 8791 0.00 0
## 8792 0.00 0
## 8793 0.00 0
## 8794 0.00 0
## 8795 0.00 0
## 8796 0.00 0
## 8797 0.00 0
## 8798 0.00 0
## 8799 0.00 0
## 8800 0.00 0
## 8801 0.00 0
## 8802 0.00 0
## 8803 0.00 0
## 8804 0.00 0
## 8805 0.00 0
## 8806 0.00 0
## 8807 60495.62 0
## 8808 1699431.84 0
## 8809 916266.80 0
## 8810 182117.56 0
## 8811 7488671.79 0
## 8812 1092234.24 0
## 8813 1556799.98 0
## 8814 297659.82 0
## 8815 42249.92 0
## 8816 5251235.25 0
## 8817 1193550.39 0
## 8818 573514.06 0
## 8819 252367.25 0
## 8820 4598815.20 0
## 8821 42950.32 0
## 8822 14100000.00 0
## 8823 1626304.94 0
## 8824 158489.25 0
## 8825 2575739.64 0
## 8826 171550.98 0
## 8827 175884.93 0
## 8828 297659.82 0
## 8829 916266.80 0
## 8830 6647680.95 0
## 8831 1074318.86 0
## 8832 53493.18 0
## 8833 5597078.49 0
## 8834 336403.65 0
## 8835 34524.70 0
## 8836 588891.42 0
## 8837 4625599.45 0
## 8838 952478.33 0
## 8839 32266.57 0
## 8840 649298.27 0
## 8841 111030.95 0
## 8842 360880.92 0
## 8843 117202.37 0
## 8844 1610328.43 0
## 8845 14700000.00 0
## 8846 225460.97 0
## 8847 1005781.48 0
## 8848 1120608.72 0
## 8849 72085.70 0
## 8850 346139.62 0
## 8851 154628.64 0
## 8852 671625.55 0
## 8853 34218.24 0
## 8854 0.00 0
## 8855 0.00 0
## 8856 148900.44 0
## 8857 0.00 0
## 8858 0.00 0
## 8859 0.00 0
## 8860 0.00 0
## 8861 0.00 0
## 8862 0.00 0
## 8863 5652054.58 0
## 8864 17843.77 0
## 8865 0.00 0
## 8866 0.00 0
## 8867 7488671.79 0
## 8868 0.00 0
## 8869 0.00 0
## 8870 0.00 0
## 8871 0.00 0
## 8872 0.00 0
## 8873 153556.92 0
## 8874 0.00 0
## 8875 4598815.20 0
## 8876 0.00 0
## 8877 0.00 0
## 8878 9092634.94 0
## 8879 0.00 0
## 8880 0.00 0
## 8881 0.00 0
## 8882 156329.61 0
## 8883 611272.03 0
## 8884 0.00 0
## 8885 0.00 0
## 8886 0.00 0
## 8887 0.00 0
## 8888 0.00 0
## 8889 0.00 0
## 8890 0.00 0
## 8891 0.00 0
## 8892 8680195.01 0
## 8893 373118.84 0
## 8894 522428.46 0
## 8895 150562.57 0
## 8896 705242.01 0
## 8897 7488671.79 0
## 8898 2026441.55 0
## 8899 10800000.00 0
## 8900 1556799.98 0
## 8901 1699431.84 0
## 8902 5827219.22 0
## 8903 2026441.55 0
## 8904 1995598.25 0
## 8905 0.00 0
## 8906 192703.20 0
## 8907 0.00 0
## 8908 0.00 0
## 8909 0.00 0
## 8910 0.00 0
## 8911 1640349.09 0
## 8912 0.00 0
## 8913 161149.13 0
## 8914 0.00 0
## 8915 0.00 0
## 8916 0.00 0
## 8917 0.00 0
## 8918 0.00 0
## 8919 0.00 0
## 8920 0.00 0
## 8921 0.00 0
## 8922 0.00 0
## 8923 0.00 0
## 8924 266931.55 0
## 8925 0.00 0
## 8926 0.00 0
## 8927 0.00 0
## 8928 0.00 0
## 8929 0.00 0
## 8930 0.00 0
## 8931 0.00 0
## 8932 129909.32 0
## 8933 0.00 0
## 8934 0.00 0
## 8935 0.00 0
## 8936 0.00 0
## 8937 0.00 0
## 8938 0.00 0
## 8939 0.00 0
## 8940 0.00 0
## 8941 814471.57 0
## 8942 0.00 0
## 8943 0.00 0
## 8944 637765.96 0
## 8945 50820.29 0
## 8946 0.00 0
## 8947 0.00 0
## 8948 0.00 0
## 8949 4625599.45 0
## 8950 229105.83 0
## 8951 27855.95 0
## 8952 0.00 0
## 8953 480626.37 0
## 8954 1087007.58 0
## 8955 0.00 0
## 8956 0.00 0
## 8957 0.00 0
## 8958 0.00 0
## 8959 0.00 0
## 8960 7255066.28 0
## 8961 0.00 0
## 8962 0.00 0
## 8963 0.00 0
## 8964 0.00 0
## 8965 483813.45 0
## 8966 0.00 0
## 8967 0.00 0
## 8968 0.00 0
## 8969 0.00 0
## 8970 0.00 0
## 8971 0.00 0
## 8972 60629.40 0
## 8973 645068.66 0
## 8974 0.00 0
## 8975 0.00 0
## 8976 5827219.22 0
## 8977 232681.17 0
## 8978 896903.33 0
## 8979 0.00 0
## 8980 371.65 0
## 8981 0.00 0
## 8982 1273838.38 0
## 8983 346013.49 0
## 8984 9092634.94 0
## 8985 4441465.94 0
## 8986 126315.46 0
## 8987 0.00 0
## 8988 0.00 0
## 8989 493580.49 0
## 8990 0.00 0
## 8991 1239108.91 0
## 8992 0.00 0
## 8993 281641.27 0
## 8994 5827219.22 0
## 8995 0.00 0
## 8996 143817.40 0
## 8997 0.00 0
## 8998 0.00 0
## 8999 0.00 0
## 9000 6779300.28 0
## 9001 0.00 0
## 9002 0.00 0
## 9003 0.00 0
## 9004 0.00 0
## 9005 0.00 0
## 9006 0.00 0
## 9007 0.00 0
## 9008 0.00 0
## 9009 0.00 0
## 9010 0.00 0
## 9011 0.00 0
## 9012 0.00 0
## 9013 0.00 0
## 9014 0.00 0
## 9015 947554.33 0
## 9016 0.00 0
## 9017 6712636.97 0
## 9018 0.00 0
## 9019 460050.16 0
## 9020 0.00 0
## 9021 0.00 0
## 9022 0.00 0
## 9023 22577.72 0
## 9024 1305828.01 0
## 9025 1273838.38 0
## 9026 346139.62 0
## 9027 2813795.50 0
## 9028 1092234.24 0
## 9029 7837942.90 0
## 9030 169554.94 0
## 9031 922645.99 0
## 9032 314551.85 0
## 9033 947554.33 0
## 9034 480626.37 0
## 9035 18700000.00 0
## 9036 611272.03 0
## 9037 0.00 0
## 9038 0.00 0
## 9039 0.00 0
## 9040 0.00 0
## 9041 0.00 0
## 9042 0.00 0
## 9043 0.00 0
## 9044 0.00 0
## 9045 0.00 0
## 9046 0.00 0
## 9047 0.00 0
## 9048 0.00 0
## 9049 0.00 0
## 9050 0.00 0
## 9051 0.00 0
## 9052 0.00 0
## 9053 0.00 0
## 9054 0.00 0
## 9055 0.00 0
## 9056 0.00 0
## 9057 0.00 0
## 9058 0.00 0
## 9059 0.00 0
## 9060 0.00 0
## 9061 0.00 0
## 9062 0.00 0
## 9063 0.00 0
## 9064 0.00 0
## 9065 0.00 0
## 9066 0.00 0
## 9067 0.00 0
## 9068 0.00 0
## 9069 0.00 0
## 9070 0.00 0
## 9071 0.00 0
## 9072 0.00 0
## 9073 0.00 0
## 9074 0.00 0
## 9075 0.00 0
## 9076 0.00 0
## 9077 0.00 0
## 9078 0.00 0
## 9079 0.00 0
## 9080 0.00 0
## 9081 0.00 0
## 9082 0.00 0
## 9083 0.00 0
## 9084 0.00 0
## 9085 0.00 0
## 9086 0.00 0
## 9087 0.00 0
## 9088 0.00 0
## 9089 0.00 0
## 9090 0.00 0
## 9091 0.00 0
## 9092 0.00 0
## 9093 0.00 0
## 9094 0.00 0
## 9095 0.00 0
## 9096 0.00 0
## 9097 0.00 0
## 9098 0.00 0
## 9099 0.00 0
## 9100 0.00 0
## 9101 0.00 0
## 9102 0.00 0
## 9103 0.00 0
## 9104 0.00 0
## 9105 0.00 0
## 9106 27494.69 0
## 9107 0.00 0
## 9108 0.00 0
## 9109 0.00 0
## 9110 0.00 0
## 9111 392447.25 0
## 9112 0.00 0
## 9113 0.00 0
## 9114 0.00 0
## 9115 0.00 0
## 9116 0.00 0
## 9117 0.00 0
## 9118 0.00 0
## 9119 0.00 0
## 9120 0.00 0
## 9121 0.00 0
## 9122 0.00 0
## 9123 0.00 0
## 9124 0.00 0
## 9125 0.00 0
## 9126 0.00 0
## 9127 44791.98 0
## 9128 0.00 0
## 9129 0.00 0
## 9130 1906158.59 0
## 9131 433084.38 0
## 9132 1674676.75 0
## 9133 136576.79 0
## 9134 480670.65 0
## 9135 460470.54 0
## 9136 815762.64 0
## 9137 484137.19 0
## 9138 61899.11 0
## 9139 18000000.00 0
## 9140 1556799.98 0
## 9141 167574.47 0
## 9142 1328510.04 0
## 9143 1431686.33 0
## 9144 460050.16 0
## 9145 266931.55 0
## 9146 777700.37 0
## 9147 0.00 0
## 9148 0.00 0
## 9149 0.00 0
## 9150 0.00 0
## 9151 3141.94 0
## 9152 0.00 0
## 9153 0.00 0
## 9154 4515203.08 0
## 9155 0.00 0
## 9156 10800000.00 0
## 9157 343916.49 0
## 9158 0.00 0
## 9159 0.00 0
## 9160 0.00 0
## 9161 0.00 0
## 9162 0.00 0
## 9163 0.00 0
## 9164 0.00 0
## 9165 0.00 0
## 9166 13559.96 0
## 9167 0.00 0
## 9168 0.00 0
## 9169 0.00 0
## 9170 1658746.09 0
## 9171 0.00 0
## 9172 0.00 0
## 9173 0.00 0
## 9174 0.00 0
## 9175 0.00 0
## 9176 0.00 0
## 9177 0.00 0
## 9178 0.00 0
## 9179 0.00 0
## 9180 0.00 0
## 9181 0.00 0
## 9182 0.00 0
## 9183 0.00 0
## 9184 0.00 0
## 9185 5597078.49 0
## 9186 0.00 0
## 9187 0.00 0
## 9188 0.00 0
## 9189 0.00 0
## 9190 0.00 0
## 9191 0.00 0
## 9192 0.00 0
## 9193 1092234.24 0
## 9194 7488671.79 0
## 9195 7837942.90 0
## 9196 5632383.36 0
## 9197 1906158.59 0
## 9198 10000000.00 0
## 9199 8730306.03 0
## 9200 594958.48 0
## 9201 2258295.49 0
## 9202 10309.40 0
## 9203 1360079.51 0
## 9204 0.00 0
## 9205 1087007.58 0
## 9206 6779300.28 0
## 9207 0.00 0
## 9208 0.00 0
## 9209 0.00 0
## 9210 0.00 0
## 9211 432942.54 0
## 9212 421519.16 0
## 9213 0.00 0
## 9214 0.00 0
## 9215 0.00 0
## 9216 0.00 0
## 9217 0.00 0
## 9218 0.00 0
## 9219 0.00 0
## 9220 0.00 0
## 9221 0.00 0
## 9222 0.00 0
## 9223 0.00 0
## 9224 0.00 0
## 9225 0.00 0
## 9226 27339.51 0
## 9227 0.00 0
## 9228 0.00 0
## 9229 0.00 0
## 9230 0.00 0
## 9231 0.00 0
## 9232 104945.48 0
## 9233 0.00 0
## 9234 0.00 0
## 9235 0.00 0
## 9236 0.00 0
## 9237 0.00 0
## 9238 0.00 0
## 9239 0.00 0
## 9240 0.00 0
## 9241 0.00 0
## 9242 128929.70 0
## 9243 0.00 0
## 9244 0.00 0
## 9245 0.00 0
## 9246 0.00 0
## 9247 0.00 0
## 9248 0.00 0
## 9249 2575739.64 0
## 9250 5652054.58 0
## 9251 4625599.45 0
## 9252 982743.75 0
## 9253 7837942.90 0
## 9254 5632383.36 0
## 9255 1193550.39 0
## 9256 573514.06 0
## 9257 1328510.04 0
## 9258 5020386.70 0
## 9259 367724.80 0
## 9260 280954.61 0
## 9261 1657750.89 0
## 9262 5827219.22 0
## 9263 0.00 0
## 9264 0.00 0
## 9265 0.00 0
## 9266 0.00 0
## 9267 0.00 0
## 9268 0.00 0
## 9269 0.00 0
## 9270 0.00 0
## 9271 486780.94 0
## 9272 0.00 0
## 9273 0.00 0
## 9274 0.00 0
## 9275 0.00 0
## 9276 0.00 0
## 9277 0.00 0
## 9278 0.00 0
## 9279 69295.43 0
## 9280 0.00 0
## 9281 889053.15 0
## 9282 0.00 0
## 9283 0.00 0
## 9284 0.00 0
## 9285 0.00 1
## 9286 438233.86 1
## 9287 0.00 0
## 9288 0.00 0
## 9289 0.00 0
## 9290 0.00 0
## 9291 0.00 0
## 9292 0.00 0
## 9293 0.00 0
## 9294 0.00 0
## 9295 1005781.48 0
## 9296 179174.68 0
## 9297 0.00 0
## 9298 0.00 0
## 9299 0.00 0
## 9300 0.00 0
## 9301 397273.75 0
## 9302 115096.05 0
## 9303 1674676.75 0
## 9304 112449.90 0
## 9305 1640349.09 0
## 9306 344137.53 0
## 9307 682530.50 0
## 9308 162001.93 0
## 9309 10200000.00 0
## 9310 0.00 0
## 9311 669932.79 0
## 9312 0.00 0
## 9313 0.00 0
## 9314 0.00 0
## 9315 0.00 0
## 9316 0.00 0
## 9317 0.00 0
## 9318 0.00 0
## 9319 423000.44 0
## 9320 0.00 0
## 9321 0.00 0
## 9322 5632383.36 0
## 9323 10800000.00 0
## 9324 154628.64 0
## 9325 5214288.59 0
## 9326 3504660.25 0
## 9327 522428.46 0
## 9328 168705.77 0
## 9329 779659.14 0
## 9330 56676.23 0
## 9331 5005.78 0
## 9332 169554.94 0
## 9333 10649.40 0
## 9334 12500000.00 0
## 9335 13100000.00 0
## 9336 171172.60 0
## 9337 947554.33 0
## 9338 7569059.16 0
## 9339 5652054.58 0
## 9340 26044.72 0
## 9341 19565.45 0
## 9342 314551.85 0
## 9343 0.00 0
## 9344 631354.92 0
## 9345 0.00 0
## 9346 0.00 0
## 9347 0.00 0
## 9348 0.00 0
## 9349 0.00 0
## 9350 0.00 0
## 9351 0.00 0
## 9352 0.00 0
## 9353 201129.35 0
## 9354 0.00 0
## 9355 0.00 0
## 9356 0.00 0
## 9357 0.00 0
## 9358 0.00 0
## 9359 0.00 0
## 9360 645068.66 0
## 9361 297659.82 0
## 9362 54646.50 0
## 9363 10200000.00 0
## 9364 6385836.94 0
## 9365 889115.75 0
## 9366 67923.23 0
## 9367 104468.87 0
## 9368 34524.70 0
## 9369 0.00 0
## 9370 12900000.00 0
## 9371 421984.74 0
## 9372 108483.43 0
## 9373 18100000.00 0
## 9374 18100000.00 0
## 9375 8575.57 0
## 9376 5020386.70 0
## 9377 6712636.97 0
## 9378 6385836.94 0
## 9379 346013.49 0
## 9380 371.65 0
## 9381 344137.53 0
## 9382 43835.75 0
## 9383 11501.46 0
## 9384 671625.55 0
## 9385 1431686.33 0
## 9386 153556.92 0
## 9387 128929.70 0
## 9388 232681.17 0
## 9389 112449.90 0
## 9390 6465767.14 0
## 9391 40996.75 0
## 9392 27945.50 0
## 9393 10800000.00 0
## 9394 392447.25 0
## 9395 1674676.75 0
## 9396 49145.16 0
## 9397 141644.50 0
## 9398 392128.01 0
## 9399 480670.65 0
## 9400 6693.13 0
## 9401 6779300.28 0
## 9402 47634.67 0
## 9403 266931.55 0
## 9404 2026441.55 0
## 9405 266931.55 0
## 9406 1431686.33 0
## 9407 2575739.64 0
## 9408 14931.69 0
## 9409 69362.32 0
## 9410 45394.67 0
## 9411 4598815.20 0
## 9412 0.00 0
## 9413 642103.28 0
## 9414 18759.22 0
## 9415 421984.74 0
## 9416 1305828.01 0
## 9417 162001.93 0
## 9418 7255066.28 0
## 9419 148900.44 0
## 9420 15475.09 0
## 9421 5876339.66 0
## 9422 682530.50 0
## 9423 5597078.49 0
## 9424 232681.17 0
## 9425 0.00 0
## 9426 0.00 0
## 9427 0.00 0
## 9428 0.00 0
## 9429 0.00 0
## 9430 0.00 0
## 9431 0.00 0
## 9432 0.00 0
## 9433 0.00 0
## 9434 0.00 0
## 9435 0.00 0
## 9436 0.00 0
## 9437 0.00 0
## 9438 0.00 0
## 9439 295226.09 0
## 9440 183517.82 0
## 9441 841435.22 0
## 9442 592376.60 0
## 9443 0.00 0
## 9444 14100000.00 0
## 9445 0.00 0
## 9446 0.00 0
## 9447 0.00 0
## 9448 0.00 0
## 9449 905734.51 0
## 9450 0.00 0
## 9451 0.00 0
## 9452 2324423.73 0
## 9453 0.00 0
## 9454 0.00 0
## 9455 0.00 0
## 9456 0.00 0
## 9457 0.00 0
## 9458 0.00 0
## 9459 164382.42 0
## 9460 0.00 0
## 9461 0.00 0
## 9462 0.00 0
## 9463 0.00 0
## 9464 889115.75 0
## 9465 0.00 0
## 9466 0.00 0
## 9467 0.00 0
## 9468 0.00 0
## 9469 0.00 0
## 9470 0.00 0
## 9471 0.00 0
## 9472 0.00 0
## 9473 90640.96 0
## 9474 12910.33 0
## 9475 0.00 0
## 9476 421519.16 0
## 9477 0.00 0
## 9478 259622.93 0
## 9479 0.00 0
## 9480 0.00 0
## 9481 0.00 0
## 9482 0.00 0
## 9483 0.00 0
## 9484 0.00 0
## 9485 0.00 0
## 9486 0.00 0
## 9487 0.00 0
## 9488 0.00 0
## 9489 0.00 0
## 9490 0.00 0
## 9491 0.00 0
## 9492 0.00 0
## 9493 0.00 0
## 9494 0.00 0
## 9495 0.00 0
## 9496 0.00 0
## 9497 0.00 0
## 9498 0.00 0
## 9499 0.00 0
## 9500 0.00 0
## 9501 0.00 0
## 9502 0.00 0
## 9503 0.00 0
## 9504 0.00 0
## 9505 0.00 0
## 9506 0.00 0
## 9507 0.00 0
## 9508 0.00 0
## 9509 0.00 0
## 9510 0.00 0
## 9511 0.00 0
## 9512 0.00 0
## 9513 0.00 0
## 9514 57446.93 0
## 9515 1658746.09 0
## 9516 0.00 0
## 9517 0.00 0
## 9518 0.00 0
## 9519 72085.70 0
## 9520 69514.39 0
## 9521 346139.62 0
## 9522 345069.81 0
## 9523 15700000.00 0
## 9524 4515203.08 0
## 9525 9689179.38 0
## 9526 51184.15 0
## 9527 4413.96 0
## 9528 10200000.00 0
## 9529 1289357.76 0
## 9530 814471.57 0
## 9531 669932.79 0
## 9532 645068.66 0
## 9533 117034.28 0
## 9534 252367.25 0
## 9535 143817.40 0
## 9536 44791.98 0
## 9537 5632383.36 0
## 9538 104468.87 0
## 9539 12700000.00 0
## 9540 157993.50 0
## 9541 8759.08 0
## 9542 0.00 0
## 9543 439795.81 0
## 9544 0.00 0
## 9545 669932.79 0
## 9546 0.00 0
## 9547 0.00 0
## 9548 0.00 0
## 9549 3504660.25 0
## 9550 0.00 0
## 9551 336403.65 0
## 9552 0.00 0
## 9553 0.00 0
## 9554 0.00 0
## 9555 0.00 0
## 9556 0.00 0
## 9557 0.00 0
## 9558 532138.20 0
## 9559 0.00 0
## 9560 314551.85 0
## 9561 0.00 0
## 9562 0.00 0
## 9563 0.00 0
## 9564 0.00 0
## 9565 0.00 0
## 9566 0.00 0
## 9567 0.00 0
## 9568 0.00 0
## 9569 0.00 0
## 9570 0.00 0
## 9571 0.00 0
## 9572 0.00 0
## 9573 0.00 0
## 9574 0.00 0
## 9575 0.00 0
## 9576 0.00 0
## 9577 0.00 0
## 9578 0.00 0
## 9579 0.00 0
## 9580 0.00 0
## 9581 0.00 0
## 9582 0.00 0
## 9583 0.00 0
## 9584 0.00 0
## 9585 0.00 0
## 9586 0.00 0
## 9587 0.00 0
## 9588 0.00 0
## 9589 0.00 0
## 9590 0.00 0
## 9591 90711.57 0
## 9592 0.00 0
## 9593 0.00 0
## 9594 0.00 0
## 9595 0.00 0
## 9596 0.00 0
## 9597 0.00 0
## 9598 0.00 0
## 9599 0.00 0
## 9600 0.00 0
## 9601 0.00 0
## 9602 0.00 0
## 9603 0.00 0
## 9604 0.00 0
## 9605 541032.86 0
## 9606 0.00 0
## 9607 0.00 0
## 9608 0.00 0
## 9609 0.00 0
## 9610 0.00 0
## 9611 271703.64 0
## 9612 0.00 0
## 9613 0.00 0
## 9614 0.00 0
## 9615 0.00 0
## 9616 0.00 0
## 9617 0.00 0
## 9618 0.00 0
## 9619 0.00 0
## 9620 0.00 0
## 9621 238567.79 0
## 9622 0.00 0
## 9623 0.00 0
## 9624 0.00 0
## 9625 0.00 0
## 9626 0.00 0
## 9627 0.00 0
## 9628 693505.46 0
## 9629 0.00 0
## 9630 0.00 0
## 9631 1626304.94 0
## 9632 0.00 0
## 9633 0.00 0
## 9634 10200000.00 0
## 9635 8680195.01 0
## 9636 12900000.00 0
## 9637 6712636.97 0
## 9638 922645.99 0
## 9639 3504660.25 0
## 9640 6465767.14 0
## 9641 776179.51 0
## 9642 7329355.45 0
## 9643 6385836.94 0
## 9644 1328510.04 0
## 9645 230459.06 0
## 9646 5352935.74 0
## 9647 37919.65 0
## 9648 1033096.57 0
## 9649 5251235.25 0
## 9650 4598815.20 0
## 9651 1360079.51 0
## 9652 438233.86 0
## 9653 493580.49 0
## 9654 10900000.00 0
## 9655 561712.86 0
## 9656 14700000.00 0
## 9657 0.00 0
## 9658 322941.28 0
## 9659 0.00 0
## 9660 0.00 0
## 9661 0.00 0
## 9662 0.00 0
## 9663 0.00 0
## 9664 108483.43 0
## 9665 704355.36 0
## 9666 0.00 0
## 9667 0.00 0
## 9668 0.00 0
## 9669 0.00 0
## 9670 1379628.76 0
## 9671 428593.84 0
## 9672 0.00 0
## 9673 0.00 0
## 9674 0.00 0
## 9675 31831.51 0
## 9676 0.00 0
## 9677 1273838.38 0
## 9678 9973139.60 0
## 9679 225460.97 0
## 9680 6779300.28 0
## 9681 693505.46 0
## 9682 1005781.48 0
## 9683 841435.22 0
## 9684 757779.01 0
## 9685 318557.28 0
## 9686 7488671.79 0
## 9687 637765.96 0
## 9688 493580.49 0
## 9689 4441465.94 0
## 9690 532138.20 0
## 9691 2324423.73 0
## 9692 905385.44 0
## 9693 281641.27 0
## 9694 113877.36 0
## 9695 392447.25 0
## 9696 889115.75 0
## 9697 128929.70 0
## 9698 1626304.94 0
## 9699 532138.20 0
## 9700 7837942.90 0
## 9701 0.00 0
## 9702 0.00 0
## 9703 0.00 0
## 9704 0.00 0
## 9705 0.00 0
## 9706 0.00 0
## 9707 457008.04 0
## 9708 830451.77 0
## 9709 0.00 0
## 9710 642103.28 0
## 9711 0.00 0
## 9712 0.00 0
## 9713 0.00 0
## 9714 0.00 0
## 9715 0.00 0
## 9716 0.00 0
## 9717 0.00 0
## 9718 0.00 0
## 9719 0.00 0
## 9720 0.00 0
## 9721 0.00 0
## 9722 1655753.70 0
## 9723 244360.74 0
## 9724 0.00 0
## 9725 138389.21 0
## 9726 0.00 0
## 9727 0.00 0
## 9728 0.00 0
## 9729 0.00 0
## 9730 0.00 0
## 9731 0.00 0
## 9732 0.00 0
## 9733 0.00 0
## 9734 463012.06 0
## 9735 0.00 0
## 9736 0.00 0
## 9737 0.00 0
## 9738 0.00 0
## 9739 0.00 0
## 9740 0.00 0
## 9741 0.00 0
## 9742 0.00 0
## 9743 0.00 0
## 9744 0.00 0
## 9745 571846.30 0
## 9746 170082.99 0
## 9747 0.00 0
## 9748 0.00 0
## 9749 0.00 0
## 9750 0.00 0
## 9751 0.00 0
## 9752 0.00 0
## 9753 0.00 0
## 9754 0.00 0
## 9755 146111.42 0
## 9756 333751.15 0
## 9757 0.00 0
## 9758 0.00 0
## 9759 428593.84 0
## 9760 0.00 0
## 9761 0.00 0
## 9762 0.00 0
## 9763 0.00 0
## 9764 0.00 0
## 9765 0.00 0
## 9766 0.00 0
## 9767 0.00 0
## 9768 2804.24 0
## 9769 0.00 0
## 9770 0.00 0
## 9771 0.00 0
## 9772 12500000.00 0
## 9773 12900000.00 0
## 9774 16323.17 0
## 9775 113988.19 0
## 9776 359869.33 0
## 9777 371.65 0
## 9778 49440.79 0
## 9779 15700000.00 0
## 9780 532138.20 0
## 9781 355690.69 0
## 9782 314551.85 0
## 9783 5460002.91 0
## 9784 4847.15 0
## 9785 73147.02 0
## 9786 226597.40 0
## 9787 986103.34 0
## 9788 32266.57 0
## 9789 10200000.00 0
## 9790 55290.48 0
## 9791 2084795.89 0
## 9792 671625.55 0
## 9793 8748005.25 0
## 9794 333751.15 0
## 9795 3072.26 0
## 9796 428593.84 0
## 9797 6647680.95 0
## 9798 1674676.75 0
## 9799 346139.62 0
## 9800 12500000.00 0
## 9801 136576.79 0
## 9802 136576.79 0
## 9803 439795.81 0
## 9804 32266.57 0
## 9805 15062.72 0
## 9806 168705.77 0
## 9807 2324423.73 0
## 9808 4598815.20 0
## 9809 158489.25 0
## 9810 1289357.76 0
## 9811 14100000.00 0
## 9812 55704.95 0
## 9813 183517.82 0
## 9814 28791.28 0
## 9815 18419.58 0
## 9816 31831.51 0
## 9817 592376.60 0
## 9818 41376.39 0
## 9819 0.00 0
## 9820 0.00 0
## 9821 0.00 0
## 9822 0.00 0
## 9823 111116.84 0
## 9824 0.00 0
## 9825 1305828.01 0
## 9826 0.00 0
## 9827 0.00 0
## 9828 0.00 0
## 9829 0.00 0
## 9830 0.00 0
## 9831 0.00 0
## 9832 0.00 0
## 9833 0.00 0
## 9834 0.00 0
## 9835 0.00 0
## 9836 0.00 0
## 9837 0.00 0
## 9838 0.00 0
## 9839 0.00 0
## 9840 228141.30 0
## 9841 32266.57 0
## 9842 0.00 0
## 9843 0.00 0
## 9844 0.00 0
## 9845 0.00 0
## 9846 0.00 0
## 9847 128639.49 0
## 9848 7207.24 0
## 9849 0.00 0
## 9850 0.00 0
## 9851 10200000.00 0
## 9852 0.00 0
## 9853 0.00 0
## 9854 259622.93 0
## 9855 0.00 0
## 9856 0.00 0
## 9857 0.00 0
## 9858 252367.25 0
## 9859 4757.07 0
## 9860 0.00 0
## 9861 0.00 0
## 9862 0.00 0
## 9863 0.00 0
## 9864 0.00 0
## 9865 162038.00 0
## 9866 0.00 0
## 9867 0.00 0
## 9868 0.00 0
## 9869 0.00 0
## 9870 0.00 0
## 9871 0.00 0
## 9872 0.00 0
## 9873 52711.61 0
## 9874 0.00 0
## 9875 16634.63 0
## 9876 0.00 0
## 9877 0.00 0
## 9878 0.00 0
## 9879 0.00 0
## 9880 0.00 0
## 9881 0.00 0
## 9882 0.00 0
## 9883 0.00 0
## 9884 5141218.55 0
## 9885 0.00 0
## 9886 0.00 0
## 9887 0.00 0
## 9888 1286372.45 0
## 9889 0.00 0
## 9890 0.00 0
## 9891 0.00 0
## 9892 0.00 0
## 9893 11100000.00 0
## 9894 0.00 0
## 9895 0.00 0
## 9896 0.00 0
## 9897 0.00 0
## 9898 0.00 0
## 9899 0.00 0
## 9900 175365.88 0
## 9901 0.00 0
## 9902 0.00 0
## 9903 0.00 0
## 9904 6191938.31 0
## 9905 371010.98 0
## 9906 0.00 0
## 9907 0.00 0
## 9908 12803.05 0
## 9909 0.00 0
## 9910 114686.09 0
## 9911 0.00 0
## 9912 1983599.05 0
## 9913 0.00 0
## 9914 0.00 0
## 9915 0.00 0
## 9916 1371546.23 0
## 9917 0.00 0
## 9918 0.00 0
## 9919 0.00 0
## 9920 0.00 0
## 9921 3232606.04 0
## 9922 0.00 0
## 9923 0.00 0
## 9924 0.00 0
## 9925 0.00 0
## 9926 13000000.00 0
## 9927 0.00 0
## 9928 46968.69 0
## 9929 0.00 0
## 9930 10200000.00 0
## 9931 10900000.00 0
## 9932 1248456.29 0
## 9933 4042386.17 0
## 9934 0.00 0
## 9935 1557376.47 0
## 9936 0.00 0
## 9937 359950.01 0
## 9938 0.00 0
## 9939 0.00 0
## 9940 14500000.00 0
## 9941 46411.37 0
## 9942 171749.05 0
## 9943 0.00 0
## 9944 0.00 0
## 9945 0.00 0
## 9946 0.00 0
## 9947 0.00 0
## 9948 0.00 0
## 9949 0.00 0
## 9950 0.00 0
## 9951 0.00 0
## 9952 0.00 0
## 9953 0.00 0
## 9954 0.00 0
## 9955 0.00 0
## 9956 0.00 0
## 9957 0.00 0
## 9958 0.00 0
## 9959 0.00 0
## 9960 0.00 0
## 9961 0.00 0
## 9962 0.00 0
## 9963 0.00 0
## 9964 0.00 0
## 9965 0.00 0
## 9966 0.00 0
## 9967 0.00 0
## 9968 0.00 0
## 9969 0.00 0
## 9970 318681.90 0
## 9971 0.00 0
## 9972 0.00 0
## 9973 172707.34 0
## 9974 1655161.56 0
## 9975 0.00 0
## 9976 0.00 0
## 9977 0.00 0
## 9978 0.00 0
## 9979 0.00 0
## 9980 0.00 0
## 9981 1248456.29 0
## 9982 0.00 0
## 9983 2036309.01 0
## 9984 774383.40 0
## 9985 0.00 0
## 9986 65845.79 0
## 9987 0.00 0
## 9988 0.00 0
## 9989 0.00 0
## 9990 0.00 0
## 9991 0.00 0
## 9992 146457.68 0
## 9993 0.00 0
## 9994 0.00 0
## 9995 0.00 0
## 9996 0.00 0
## 9997 0.00 0
## 9998 0.00 0
## 9999 0.00 0
## 10000 0.00 0
## 10001 15100000.00 0
## 10002 0.00 0
## 10003 0.00 0
## 10004 0.00 0
## 10005 0.00 0
## 10006 0.00 0
## 10007 1190896.64 0
## 10008 0.00 0
## 10009 0.00 0
## 10010 0.00 0
## 10011 0.00 0
## 10012 104710.00 0
## 10013 1536473.00 0
## 10014 0.00 0
## 10015 0.00 0
## 10016 0.00 0
## 10017 0.00 0
## 10018 285438.93 0
## 10019 0.00 0
## 10020 0.00 0
## 10021 3438487.71 0
## 10022 0.00 0
## 10023 0.00 0
## 10024 0.00 0
## 10025 0.00 0
## 10026 0.00 0
## 10027 0.00 0
## 10028 0.00 0
## 10029 0.00 0
## 10030 151635.37 0
## 10031 0.00 0
## 10032 0.00 0
## 10033 0.00 0
## 10034 0.00 0
## 10035 0.00 0
## 10036 0.00 0
## 10037 0.00 0
## 10038 15500000.00 0
## 10039 0.00 0
## 10040 0.00 0
## 10041 0.00 0
## 10042 7428081.50 0
## 10043 3373302.83 0
## 10044 0.00 0
## 10045 0.00 0
## 10046 0.00 0
## 10047 0.00 0
## 10048 0.00 0
## 10049 0.00 0
## 10050 0.00 0
## 10051 0.00 0
## 10052 15100000.00 0
## 10053 0.00 0
## 10054 472083.92 0
## 10055 0.00 0
## 10056 0.00 0
## 10057 0.00 0
## 10058 15100000.00 0
## 10059 16400000.00 0
## 10060 22600000.00 0
## 10061 14000000.00 0
## 10062 1761413.49 0
## 10063 17795.02 0
## 10064 210535.25 0
## 10065 5270364.19 0
## 10066 749621.53 0
## 10067 0.00 0
## 10068 0.00 0
## 10069 130529.79 0
## 10070 0.00 0
## 10071 348075.46 0
## 10072 2591462.11 0
## 10073 147988.14 0
## 10074 0.00 0
## 10075 0.00 0
## 10076 0.00 0
## 10077 0.00 0
## 10078 0.00 0
## 10079 0.00 0
## 10080 0.00 0
## 10081 0.00 0
## 10082 0.00 0
## 10083 0.00 0
## 10084 0.00 0
## 10085 0.00 0
## 10086 1930179.38 0
## 10087 803908.40 0
## 10088 0.00 0
## 10089 0.00 0
## 10090 9235911.02 0
## 10091 0.00 0
## 10092 0.00 0
## 10093 0.00 0
## 10094 79431.79 0
## 10095 0.00 0
## 10096 0.00 0
## 10097 0.00 0
## 10098 252392.49 0
## 10099 1474093.60 0
## 10100 1236584.82 0
## 10101 0.00 0
## 10102 0.00 0
## 10103 0.00 0
## 10104 2755264.61 0
## 10105 0.00 0
## 10106 0.00 0
## 10107 15000000.00 0
## 10108 17400000.00 0
## 10109 102587.94 0
## 10110 14500000.00 0
## 10111 18400000.00 0
## 10112 7984433.54 0
## 10113 3671968.73 0
## 10114 1459243.00 0
## 10115 16400000.00 0
## 10116 5398127.54 0
## 10117 0.00 0
## 10118 0.00 0
## 10119 0.00 0
## 10120 0.00 0
## 10121 0.00 0
## 10122 1909674.30 0
## 10123 0.00 0
## 10124 0.00 0
## 10125 0.00 0
## 10126 0.00 0
## 10127 0.00 0
## 10128 61767.63 0
## 10129 0.00 0
## 10130 0.00 0
## 10131 4555236.24 0
## 10132 0.00 0
## 10133 0.00 0
## 10134 0.00 0
## 10135 0.00 0
## 10136 0.00 0
## 10137 0.00 0
## 10138 0.00 0
## 10139 0.00 0
## 10140 0.00 0
## 10141 0.00 0
## 10142 0.00 0
## 10143 0.00 0
## 10144 0.00 0
## 10145 0.00 0
## 10146 0.00 0
## 10147 0.00 0
## 10148 2542356.18 0
## 10149 0.00 0
## 10150 0.00 0
## 10151 0.00 0
## 10152 0.00 0
## 10153 0.00 0
## 10154 0.00 0
## 10155 0.00 0
## 10156 0.00 0
## 10157 0.00 0
## 10158 0.00 0
## 10159 553336.60 0
## 10160 7366811.10 0
## 10161 0.00 0
## 10162 0.00 0
## 10163 0.00 0
## 10164 0.00 0
## 10165 1428005.14 0
## 10166 0.00 0
## 10167 0.00 0
## 10168 0.00 0
## 10169 17100000.00 0
## 10170 23800000.00 0
## 10171 0.00 0
## 10172 4463342.32 0
## 10173 0.00 0
## 10174 0.00 0
## 10175 0.00 0
## 10176 0.00 0
## 10177 158574.02 0
## 10178 0.00 0
## 10179 0.00 0
## 10180 0.00 0
## 10181 0.00 0
## 10182 0.00 0
## 10183 0.00 0
## 10184 0.00 0
## 10185 0.00 0
## 10186 0.00 0
## 10187 0.00 0
## 10188 0.00 0
## 10189 0.00 0
## 10190 1798734.57 0
## 10191 0.00 0
## 10192 0.00 0
## 10193 0.00 0
## 10194 0.00 0
## 10195 0.00 0
## 10196 0.00 0
## 10197 0.00 0
## 10198 0.00 0
## 10199 0.00 0
## 10200 0.00 0
## 10201 0.00 0
## 10202 0.00 0
## 10203 0.00 0
## 10204 0.00 0
## 10205 0.00 0
## 10206 0.00 0
## 10207 0.00 0
## 10208 0.00 0
## 10209 0.00 0
## 10210 0.00 0
## 10211 0.00 0
## 10212 0.00 0
## 10213 0.00 0
## 10214 0.00 0
## 10215 0.00 0
## 10216 0.00 0
## 10217 0.00 0
## 10218 845203.91 0
## 10219 0.00 1
## 10220 0.00 1
## 10221 0.00 0
## 10222 0.00 0
## 10223 0.00 0
## 10224 0.00 0
## 10225 0.00 0
## 10226 0.00 0
## 10227 0.00 0
## 10228 0.00 0
## 10229 0.00 0
## 10230 0.00 0
## 10231 0.00 0
## 10232 0.00 0
## 10233 0.00 0
## 10234 0.00 0
## 10235 0.00 0
## 10236 0.00 0
## 10237 0.00 0
## 10238 0.00 0
## 10239 0.00 0
## 10240 0.00 0
## 10241 0.00 0
## 10242 1530956.05 0
## 10243 0.00 0
## 10244 0.00 0
## 10245 0.00 0
## 10246 12700000.00 0
## 10247 14000000.00 0
## 10248 0.00 0
## 10249 0.00 0
## 10250 2826797.81 0
## 10251 0.00 0
## 10252 0.00 0
## 10253 0.00 0
## 10254 0.00 0
## 10255 0.00 0
## 10256 188971.33 0
## 10257 1337271.15 0
## 10258 0.00 0
## 10259 0.00 0
## 10260 0.00 0
## 10261 0.00 0
## 10262 872104.29 0
## 10263 380655.71 0
## 10264 1230912.07 0
## 10265 7382990.50 0
## 10266 7117684.54 0
## 10267 6385532.20 0
## 10268 899588.81 0
## 10269 0.00 0
## 10270 0.00 0
## 10271 0.00 0
## 10272 0.00 0
## 10273 0.00 0
## 10274 0.00 0
## 10275 0.00 0
## 10276 0.00 0
## 10277 0.00 0
## 10278 18100000.00 0
## 10279 0.00 0
## 10280 0.00 0
## 10281 531628.29 0
## 10282 0.00 0
## 10283 0.00 0
## 10284 0.00 0
## 10285 0.00 0
## 10286 0.00 0
## 10287 0.00 0
## 10288 0.00 0
## 10289 0.00 0
## 10290 0.00 0
## 10291 0.00 0
## 10292 0.00 0
## 10293 0.00 0
## 10294 0.00 0
## 10295 0.00 0
## 10296 0.00 0
## 10297 0.00 0
## 10298 0.00 0
## 10299 0.00 0
## 10300 4529886.44 0
## 10301 0.00 0
## 10302 0.00 0
## 10303 0.00 0
## 10304 0.00 0
## 10305 536073.63 0
## 10306 0.00 0
## 10307 0.00 0
## 10308 0.00 0
## 10309 0.00 0
## 10310 0.00 0
## 10311 0.00 0
## 10312 0.00 0
## 10313 0.00 0
## 10314 0.00 0
## 10315 0.00 0
## 10316 0.00 0
## 10317 0.00 0
## 10318 1077837.29 0
## 10319 0.00 0
## 10320 0.00 0
## 10321 0.00 0
## 10322 1388195.29 0
## 10323 4324988.42 0
## 10324 872104.29 0
## 10325 0.00 0
## 10326 287722.96 0
## 10327 0.00 0
## 10328 309837.20 0
## 10329 0.00 0
## 10330 0.00 0
## 10331 0.00 0
## 10332 0.00 0
## 10333 670941.67 0
## 10334 0.00 0
## 10335 0.00 0
## 10336 0.00 0
## 10337 0.00 0
## 10338 0.00 0
## 10339 0.00 0
## 10340 0.00 0
## 10341 0.00 0
## 10342 0.00 0
## 10343 0.00 0
## 10344 0.00 0
## 10345 0.00 0
## 10346 5270364.19 0
## 10347 0.00 0
## 10348 0.00 0
## 10349 0.00 0
## 10350 0.00 0
## 10351 0.00 0
## 10352 0.00 0
## 10353 0.00 0
## 10354 0.00 0
## 10355 0.00 0
## 10356 0.00 0
## 10357 78487.87 0
## 10358 16500000.00 0
## 10359 4555236.24 0
## 10360 4463342.32 0
## 10361 2320452.13 0
## 10362 5810930.82 0
## 10363 10000000.00 0
## 10364 1930179.38 0
## 10365 0.00 0
## 10366 0.00 0
## 10367 0.00 0
## 10368 0.00 0
## 10369 0.00 0
## 10370 0.00 0
## 10371 0.00 0
## 10372 0.00 0
## 10373 0.00 0
## 10374 0.00 0
## 10375 0.00 0
## 10376 0.00 0
## 10377 0.00 0
## 10378 0.00 0
## 10379 0.00 0
## 10380 0.00 0
## 10381 0.00 0
## 10382 0.00 0
## 10383 0.00 0
## 10384 0.00 0
## 10385 0.00 0
## 10386 0.00 0
## 10387 0.00 0
## 10388 0.00 0
## 10389 0.00 0
## 10390 0.00 0
## 10391 0.00 0
## 10392 0.00 0
## 10393 0.00 0
## 10394 0.00 0
## 10395 0.00 0
## 10396 0.00 1
## 10397 9281535.44 1
## 10398 0.00 0
## 10399 0.00 0
## 10400 0.00 0
## 10401 0.00 0
## 10402 0.00 0
## 10403 3489392.77 0
## 10404 0.00 0
## 10405 0.00 0
## 10406 0.00 0
## 10407 0.00 0
## 10408 0.00 0
## 10409 0.00 0
## 10410 0.00 0
## 10411 0.00 0
## 10412 0.00 0
## 10413 0.00 0
## 10414 0.00 0
## 10415 0.00 0
## 10416 0.00 0
## 10417 0.00 0
## 10418 0.00 0
## 10419 0.00 0
## 10420 0.00 0
## 10421 0.00 0
## 10422 0.00 0
## 10423 0.00 0
## 10424 0.00 0
## 10425 0.00 0
## 10426 0.00 0
## 10427 0.00 0
## 10428 0.00 0
## 10429 0.00 0
## 10430 0.00 0
## 10431 0.00 0
## 10432 0.00 0
## 10433 0.00 0
## 10434 0.00 0
## 10435 0.00 0
## 10436 0.00 0
## 10437 0.00 0
## 10438 102587.94 0
## 10439 0.00 0
## 10440 0.00 0
## 10441 0.00 0
## 10442 0.00 0
## 10443 0.00 0
## 10444 0.00 0
## 10445 2511051.14 0
## 10446 0.00 0
## 10447 0.00 0
## 10448 212911.64 0
## 10449 0.00 0
## 10450 2074668.33 0
## 10451 0.00 0
## 10452 0.00 0
## 10453 0.00 0
## 10454 0.00 0
## 10455 0.00 0
## 10456 0.00 0
## 10457 0.00 0
## 10458 0.00 0
## 10459 0.00 0
## 10460 0.00 0
## 10461 0.00 0
## 10462 5141218.55 0
## 10463 89581.15 0
## 10464 2312335.17 0
## 10465 4460317.70 0
## 10466 0.00 0
## 10467 0.00 0
## 10468 0.00 0
## 10469 0.00 0
## 10470 0.00 0
## 10471 0.00 0
## 10472 185524.89 0
## 10473 14600000.00 0
## 10474 9831503.72 0
## 10475 9637803.63 0
## 10476 10500000.00 0
## 10477 262823.50 0
## 10478 0.00 0
## 10479 0.00 0
## 10480 0.00 0
## 10481 0.00 0
## 10482 0.00 0
## 10483 0.00 0
## 10484 0.00 0
## 10485 0.00 0
## 10486 0.00 0
## 10487 262835.22 0
## 10488 425085.65 0
## 10489 0.00 0
## 10490 738409.98 0
## 10491 155491.95 0
## 10492 0.00 0
## 10493 4512194.13 0
## 10494 9917629.77 0
## 10495 1362678.43 0
## 10496 184532.58 0
## 10497 226184.30 0
## 10498 1382676.85 0
## 10499 141652.86 0
## 10500 738409.98 0
## 10501 16500000.00 0
## 10502 610701.41 0
## 10503 172707.34 0
## 10504 790472.90 0
## 10505 20427.19 0
## 10506 1525464.32 0
## 10507 15991.49 0
## 10508 6191938.31 0
## 10509 839166.91 0
## 10510 13000000.00 0
## 10511 6965916.76 0
## 10512 278135.86 0
## 10513 1024005.37 0
## 10514 905142.44 0
## 10515 143252.84 0
## 10516 16500000.00 0
## 10517 803908.40 0
## 10518 2175372.00 0
## 10519 4324988.42 0
## 10520 1188993.00 0
## 10521 326496.58 0
## 10522 7364724.84 0
## 10523 539670.33 0
## 10524 0.00 0
## 10525 1357168.27 0
## 10526 232493.54 0
## 10527 692434.80 0
## 10528 989801.23 0
## 10529 2956183.79 0
## 10530 4547905.63 0
## 10531 11800000.00 0
## 10532 16400000.00 0
## 10533 4439070.28 0
## 10534 1409734.26 0
## 10535 686937.33 0
## 10536 1133629.28 0
## 10537 136750.07 0
## 10538 987490.04 0
## 10539 0.00 0
## 10540 1784885.44 0
## 10541 309837.20 0
## 10542 147988.14 0
## 10543 55845.90 0
## 10544 26642.91 0
## 10545 220712.61 0
## 10546 88947.02 0
## 10547 4529886.44 0
## 10548 1930179.38 0
## 10549 8953314.93 0
## 10550 0.00 0
## 10551 129579.09 0
## 10552 0.00 0
## 10553 0.00 0
## 10554 1752674.41 0
## 10555 0.00 0
## 10556 1129092.65 0
## 10557 0.00 0
## 10558 0.00 0
## 10559 11700000.00 0
## 10560 0.00 0
## 10561 549159.08 0
## 10562 0.00 0
## 10563 738409.98 0
## 10564 0.00 0
## 10565 208013.13 0
## 10566 14500000.00 0
## 10567 3373302.83 0
## 10568 4122268.38 0
## 10569 0.00 0
## 10570 12700000.00 0
## 10571 0.00 0
## 10572 0.00 0
## 10573 610701.41 0
## 10574 0.00 0
## 10575 0.00 0
## 10576 0.00 0
## 10577 0.00 0
## 10578 0.00 0
## 10579 0.00 0
## 10580 0.00 0
## 10581 0.00 0
## 10582 0.00 0
## 10583 0.00 0
## 10584 0.00 0
## 10585 0.00 0
## 10586 0.00 0
## 10587 0.00 0
## 10588 801366.03 0
## 10589 1204577.24 0
## 10590 0.00 0
## 10591 0.00 0
## 10592 0.00 0
## 10593 0.00 0
## 10594 0.00 0
## 10595 0.00 0
## 10596 0.00 0
## 10597 0.00 0
## 10598 0.00 0
## 10599 0.00 0
## 10600 0.00 0
## 10601 0.00 0
## 10602 0.00 0
## 10603 0.00 0
## 10604 0.00 0
## 10605 0.00 0
## 10606 0.00 0
## 10607 0.00 0
## 10608 0.00 0
## 10609 0.00 0
## 10610 0.00 0
## 10611 0.00 0
## 10612 0.00 0
## 10613 0.00 0
## 10614 0.00 0
## 10615 0.00 0
## 10616 0.00 0
## 10617 0.00 0
## 10618 0.00 0
## 10619 0.00 0
## 10620 46364.32 0
## 10621 0.00 0
## 10622 22586.02 0
## 10623 58521.62 0
## 10624 0.00 0
## 10625 0.00 0
## 10626 0.00 0
## 10627 0.00 0
## 10628 33383.17 0
## 10629 0.00 0
## 10630 0.00 0
## 10631 0.00 0
## 10632 0.00 0
## 10633 0.00 0
## 10634 17100000.00 0
## 10635 0.00 0
## 10636 0.00 0
## 10637 45538.40 0
## 10638 0.00 0
## 10639 1278933.03 0
## 10640 0.00 0
## 10641 0.00 0
## 10642 0.00 0
## 10643 0.00 0
## 10644 0.00 0
## 10645 4327929.06 0
## 10646 0.00 0
## 10647 0.00 0
## 10648 0.00 0
## 10649 0.00 0
## 10650 1423850.27 0
## 10651 0.00 0
## 10652 243495.26 0
## 10653 0.00 0
## 10654 0.00 0
## 10655 233780.87 0
## 10656 0.00 0
## 10657 14000000.00 0
## 10658 588641.60 0
## 10659 5102121.72 0
## 10660 684138.15 0
## 10661 0.00 0
## 10662 0.00 0
## 10663 0.00 0
## 10664 0.00 0
## 10665 0.00 0
## 10666 0.00 0
## 10667 0.00 0
## 10668 0.00 0
## 10669 0.00 0
## 10670 0.00 0
## 10671 0.00 0
## 10672 0.00 0
## 10673 0.00 0
## 10674 0.00 0
## 10675 0.00 0
## 10676 0.00 0
## 10677 0.00 0
## 10678 0.00 0
## 10679 0.00 0
## 10680 0.00 0
## 10681 0.00 0
## 10682 0.00 0
## 10683 0.00 0
## 10684 0.00 0
## 10685 81591.90 0
## 10686 0.00 0
## 10687 0.00 0
## 10688 854916.91 0
## 10689 0.00 0
## 10690 0.00 0
## 10691 0.00 0
## 10692 0.00 0
## 10693 0.00 0
## 10694 0.00 0
## 10695 0.00 0
## 10696 1210658.29 0
## 10697 0.00 0
## 10698 0.00 0
## 10699 0.00 0
## 10700 0.00 0
## 10701 13700000.00 0
## 10702 28045.47 0
## 10703 9637803.63 0
## 10704 0.00 0
## 10705 0.00 0
## 10706 0.00 0
## 10707 0.00 0
## 10708 0.00 0
## 10709 0.00 0
## 10710 0.00 0
## 10711 0.00 0
## 10712 0.00 0
## 10713 0.00 0
## 10714 0.00 0
## 10715 0.00 0
## 10716 0.00 0
## 10717 0.00 0
## 10718 0.00 0
## 10719 0.00 0
## 10720 0.00 0
## 10721 228714.72 0
## 10722 0.00 0
## 10723 0.00 0
## 10724 0.00 0
## 10725 0.00 0
## 10726 0.00 0
## 10727 0.00 0
## 10728 0.00 0
## 10729 0.00 0
## 10730 0.00 0
## 10731 858972.95 0
## 10732 0.00 0
## 10733 0.00 0
## 10734 0.00 0
## 10735 0.00 0
## 10736 0.00 0
## 10737 0.00 0
## 10738 0.00 0
## 10739 0.00 0
## 10740 0.00 0
## 10741 6787849.45 0
## 10742 96262.11 0
## 10743 0.00 0
## 10744 0.00 0
## 10745 0.00 0
## 10746 0.00 0
## 10747 0.00 0
## 10748 0.00 0
## 10749 0.00 0
## 10750 0.00 0
## 10751 0.00 0
## 10752 0.00 0
## 10753 0.00 0
## 10754 0.00 0
## 10755 0.00 0
## 10756 506053.47 0
## 10757 0.00 0
## 10758 116168.96 0
## 10759 0.00 0
## 10760 0.00 0
## 10761 0.00 0
## 10762 0.00 0
## 10763 0.00 0
## 10764 0.00 0
## 10765 0.00 0
## 10766 0.00 0
## 10767 0.00 0
## 10768 0.00 0
## 10769 15719.79 0
## 10770 0.00 0
## 10771 225167.61 0
## 10772 404380.68 0
## 10773 0.00 0
## 10774 0.00 0
## 10775 0.00 0
## 10776 0.00 0
## 10777 2329693.31 0
## 10778 0.00 0
## 10779 0.00 0
## 10780 0.00 0
## 10781 102352.20 0
## 10782 0.00 0
## 10783 0.00 0
## 10784 18498.00 0
## 10785 0.00 0
## 10786 0.00 0
## 10787 14200000.00 0
## 10788 1276550.33 0
## 10789 2156169.36 0
## 10790 240727.20 0
## 10791 0.00 0
## 10792 0.00 0
## 10793 0.00 0
## 10794 0.00 0
## 10795 1030696.90 0
## 10796 4271358.73 0
## 10797 0.00 0
## 10798 0.00 0
## 10799 0.00 0
## 10800 0.00 0
## 10801 401570.48 0
## 10802 2349962.91 0
## 10803 0.00 0
## 10804 0.00 0
## 10805 0.00 0
## 10806 0.00 0
## 10807 0.00 0
## 10808 0.00 0
## 10809 0.00 0
## 10810 0.00 0
## 10811 0.00 0
## 10812 0.00 0
## 10813 0.00 0
## 10814 0.00 0
## 10815 0.00 0
## 10816 0.00 0
## 10817 0.00 0
## 10818 0.00 0
## 10819 0.00 0
## 10820 16843.32 0
## 10821 0.00 0
## 10822 0.00 0
## 10823 0.00 0
## 10824 0.00 0
## 10825 0.00 0
## 10826 0.00 0
## 10827 3443379.49 0
## 10828 0.00 0
## 10829 0.00 0
## 10830 0.00 0
## 10831 0.00 0
## 10832 0.00 0
## 10833 0.00 0
## 10834 370146.12 0
## 10835 0.00 0
## 10836 0.00 0
## 10837 0.00 0
## 10838 0.00 0
## 10839 0.00 0
## 10840 0.00 0
## 10841 0.00 0
## 10842 0.00 0
## 10843 0.00 0
## 10844 0.00 0
## 10845 0.00 0
## 10846 0.00 0
## 10847 0.00 0
## 10848 0.00 0
## 10849 0.00 0
## 10850 0.00 0
## 10851 0.00 0
## 10852 0.00 0
## 10853 0.00 0
## 10854 0.00 0
## 10855 122617.61 0
## 10856 0.00 0
## 10857 0.00 0
## 10858 0.00 0
## 10859 0.00 0
## 10860 0.00 0
## 10861 0.00 0
## 10862 0.00 0
## 10863 0.00 0
## 10864 0.00 0
## 10865 0.00 0
## 10866 0.00 0
## 10867 0.00 0
## 10868 0.00 0
## 10869 0.00 0
## 10870 0.00 0
## 10871 0.00 0
## 10872 0.00 0
## 10873 0.00 0
## 10874 0.00 0
## 10875 0.00 0
## 10876 0.00 0
## 10877 0.00 0
## 10878 0.00 0
## 10879 198601.85 0
## 10880 0.00 0
## 10881 23013.03 0
## 10882 0.00 0
## 10883 0.00 0
## 10884 0.00 0
## 10885 0.00 0
## 10886 0.00 0
## 10887 0.00 0
## 10888 0.00 0
## 10889 0.00 0
## 10890 0.00 0
## 10891 0.00 0
## 10892 0.00 0
## 10893 0.00 0
## 10894 0.00 0
## 10895 0.00 0
## 10896 0.00 0
## 10897 0.00 0
## 10898 0.00 0
## 10899 0.00 0
## 10900 0.00 0
## 10901 0.00 0
## 10902 0.00 0
## 10903 0.00 0
## 10904 0.00 0
## 10905 262823.50 0
## 10906 0.00 0
## 10907 1618631.97 0
## 10908 0.00 0
## 10909 0.00 0
## 10910 0.00 0
## 10911 0.00 0
## 10912 0.00 0
## 10913 0.00 0
## 10914 0.00 0
## 10915 0.00 0
## 10916 0.00 0
## 10917 379333.69 0
## 10918 0.00 0
## 10919 0.00 0
## 10920 0.00 0
## 10921 0.00 0
## 10922 0.00 0
## 10923 0.00 0
## 10924 0.00 0
## 10925 0.00 0
## 10926 0.00 0
## 10927 0.00 0
## 10928 0.00 0
## 10929 0.00 0
## 10930 0.00 0
## 10931 0.00 0
## 10932 0.00 0
## 10933 448443.01 0
## 10934 262948.58 0
## 10935 1404489.37 0
## 10936 2153659.33 0
## 10937 1024005.37 0
## 10938 877929.84 0
## 10939 0.00 0
## 10940 6064917.71 0
## 10941 0.00 0
## 10942 0.00 0
## 10943 119022.01 0
## 10944 1235736.09 0
## 10945 55845.90 0
## 10946 165549.74 0
## 10947 0.00 0
## 10948 278135.86 0
## 10949 14700000.00 0
## 10950 0.00 0
## 10951 1382676.85 0
## 10952 0.00 0
## 10953 131113.01 0
## 10954 323327.96 0
## 10955 1421615.52 0
## 10956 4271358.73 0
## 10957 13000000.00 0
## 10958 0.00 0
## 10959 1930179.38 0
## 10960 10500000.00 0
## 10961 2153659.33 0
## 10962 9637803.63 0
## 10963 1918654.56 0
## 10964 0.00 0
## 10965 542963.38 0
## 10966 1989877.01 0
## 10967 14500000.00 0
## 10968 0.00 0
## 10969 62643.02 0
## 10970 14037.66 0
## 10971 48172.64 0
## 10972 0.00 0
## 10973 1752674.41 0
## 10974 1058251.57 0
## 10975 150792.03 0
## 10976 2268.80 0
## 10977 6821434.41 0
## 10978 0.00 0
## 10979 0.00 0
## 10980 0.00 0
## 10981 0.00 0
## 10982 33695.72 0
## 10983 0.00 0
## 10984 0.00 0
## 10985 0.00 0
## 10986 0.00 0
## 10987 0.00 0
## 10988 0.00 0
## 10989 0.00 0
## 10990 17100000.00 0
## 10991 0.00 0
## 10992 0.00 0
## 10993 875254.10 0
## 10994 0.00 0
## 10995 0.00 0
## 10996 0.00 0
## 10997 0.00 0
## 10998 0.00 0
## 10999 0.00 0
## 11000 0.00 0
## 11001 0.00 0
## 11002 0.00 0
## 11003 0.00 0
## 11004 0.00 0
## 11005 0.00 0
## 11006 0.00 0
## 11007 0.00 0
## 11008 0.00 0
## 11009 0.00 0
## 11010 0.00 0
## 11011 828631.98 0
## 11012 240727.20 0
## 11013 1315451.65 0
## 11014 0.00 0
## 11015 0.00 0
## 11016 318323.43 0
## 11017 36565.34 0
## 11018 18400000.00 0
## 11019 10400000.00 0
## 11020 10900000.00 0
## 11021 319066.74 0
## 11022 4324988.42 0
## 11023 3078509.79 0
## 11024 1276550.33 0
## 11025 13800000.00 0
## 11026 46364.32 0
## 11027 0.00 0
## 11028 3249604.90 0
## 11029 231746.48 0
## 11030 0.00 0
## 11031 0.00 0
## 11032 0.00 0
## 11033 528200.34 0
## 11034 0.00 0
## 11035 0.00 0
## 11036 1404288.87 0
## 11037 1428005.14 0
## 11038 457426.18 0
## 11039 686937.33 0
## 11040 193463.03 0
## 11041 0.00 0
## 11042 0.00 0
## 11043 0.00 0
## 11044 0.00 0
## 11045 85026.63 0
## 11046 542963.38 0
## 11047 0.00 0
## 11048 0.00 0
## 11049 0.00 0
## 11050 0.00 0
## 11051 0.00 0
## 11052 0.00 0
## 11053 0.00 0
## 11054 7789.39 0
## 11055 9264344.90 0
## 11056 4310701.91 0
## 11057 11800000.00 0
## 11058 14800000.00 0
## 11059 15100000.00 0
## 11060 18400000.00 0
## 11061 0.00 0
## 11062 20427.19 0
## 11063 13000000.00 0
## 11064 349159.65 0
## 11065 13000000.00 0
## 11066 1474093.60 0
## 11067 2265853.97 0
## 11068 1190896.64 0
## 11069 54458.08 0
## 11070 22600000.00 0
## 11071 3443379.49 0
## 11072 0.00 0
## 11073 0.00 0
## 11074 0.00 0
## 11075 0.00 0
## 11076 0.00 0
## 11077 0.00 0
## 11078 0.00 0
## 11079 0.00 0
## 11080 0.00 0
## 11081 0.00 0
## 11082 0.00 0
## 11083 0.00 0
## 11084 0.00 0
## 11085 0.00 0
## 11086 0.00 0
## 11087 0.00 0
## 11088 1912526.20 0
## 11089 225167.61 0
## 11090 0.00 0
## 11091 0.00 0
## 11092 0.00 0
## 11093 0.00 0
## 11094 0.00 0
## 11095 322519.15 0
## 11096 2755264.61 0
## 11097 1800557.56 0
## 11098 0.00 0
## 11099 0.00 0
## 11100 537185.56 0
## 11101 0.00 0
## 11102 0.00 0
## 11103 0.00 0
## 11104 0.00 0
## 11105 0.00 0
## 11106 0.00 0
## 11107 0.00 0
## 11108 0.00 0
## 11109 0.00 0
## 11110 0.00 0
## 11111 0.00 0
## 11112 0.00 0
## 11113 0.00 0
## 11114 0.00 0
## 11115 0.00 0
## 11116 6347068.50 0
## 11117 0.00 0
## 11118 0.00 0
## 11119 0.00 0
## 11120 23013.03 0
## 11121 0.00 0
## 11122 255127.82 0
## 11123 0.00 0
## 11124 0.00 0
## 11125 0.00 0
## 11126 0.00 0
## 11127 0.00 0
## 11128 0.00 0
## 11129 0.00 0
## 11130 0.00 0
## 11131 0.00 0
## 11132 0.00 0
## 11133 0.00 0
## 11134 0.00 0
## 11135 472083.92 0
## 11136 54958.06 0
## 11137 0.00 0
## 11138 0.00 0
## 11139 0.00 0
## 11140 0.00 0
## 11141 2161457.75 0
## 11142 0.00 0
## 11143 0.00 0
## 11144 0.00 0
## 11145 0.00 0
## 11146 0.00 0
## 11147 0.00 0
## 11148 1471945.15 0
## 11149 11900000.00 0
## 11150 0.00 0
## 11151 0.00 0
## 11152 0.00 0
## 11153 0.00 0
## 11154 0.00 0
## 11155 0.00 0
## 11156 1488576.94 0
## 11157 0.00 0
## 11158 0.00 0
## 11159 0.00 0
## 11160 5465400.62 0
## 11161 0.00 0
## 11162 0.00 0
## 11163 0.00 0
## 11164 0.00 0
## 11165 0.00 0
## 11166 0.00 0
## 11167 0.00 0
## 11168 0.00 0
## 11169 0.00 0
## 11170 3043577.11 0
## 11171 0.00 0
## 11172 0.00 0
## 11173 0.00 0
## 11174 0.00 0
## 11175 0.00 0
## 11176 0.00 0
## 11177 0.00 0
## 11178 0.00 0
## 11179 9917629.77 0
## 11180 5739012.22 0
## 11181 2076683.64 0
## 11182 0.00 0
## 11183 0.00 0
## 11184 0.00 0
## 11185 0.00 0
## 11186 4512194.13 0
## 11187 2312335.17 0
## 11188 476146.49 0
## 11189 28052.02 0
## 11190 0.00 0
## 11191 0.00 0
## 11192 0.00 0
## 11193 107074.77 0
## 11194 0.00 0
## 11195 0.00 0
## 11196 0.00 0
## 11197 0.00 0
## 11198 0.00 0
## 11199 0.00 0
## 11200 0.00 0
## 11201 0.00 0
## 11202 0.00 0
## 11203 0.00 0
## 11204 0.00 0
## 11205 0.00 0
## 11206 0.00 0
## 11207 0.00 0
## 11208 0.00 0
## 11209 11500000.00 0
## 11210 0.00 0
## 11211 0.00 0
## 11212 0.00 0
## 11213 0.00 0
## 11214 0.00 0
## 11215 8144736.91 0
## 11216 0.00 0
## 11217 0.00 0
## 11218 0.00 0
## 11219 0.00 0
## 11220 0.00 0
## 11221 0.00 0
## 11222 0.00 0
## 11223 0.00 0
## 11224 951130.52 0
## 11225 0.00 0
## 11226 875254.10 0
## 11227 0.00 0
## 11228 0.00 0
## 11229 0.00 0
## 11230 0.00 0
## 11231 0.00 0
## 11232 113248.95 0
## 11233 749621.53 0
## 11234 0.00 0
## 11235 0.00 0
## 11236 0.00 0
## 11237 2907944.14 0
## 11238 0.00 0
## 11239 0.00 0
## 11240 0.00 0
## 11241 0.00 0
## 11242 0.00 0
## 11243 0.00 0
## 11244 0.00 0
## 11245 0.00 0
## 11246 0.00 0
## 11247 440324.40 0
## 11248 561064.37 0
## 11249 0.00 0
## 11250 0.00 0
## 11251 0.00 0
## 11252 0.00 0
## 11253 175365.88 0
## 11254 31924.63 0
## 11255 0.00 0
## 11256 0.00 0
## 11257 3578328.97 0
## 11258 0.00 0
## 11259 0.00 0
## 11260 0.00 0
## 11261 0.00 0
## 11262 0.00 0
## 11263 0.00 0
## 11264 0.00 0
## 11265 3078509.79 0
## 11266 0.00 0
## 11267 0.00 0
## 11268 0.00 0
## 11269 13700000.00 0
## 11270 0.00 0
## 11271 0.00 0
## 11272 0.00 0
## 11273 0.00 0
## 11274 0.00 0
## 11275 0.00 0
## 11276 0.00 0
## 11277 0.00 0
## 11278 0.00 0
## 11279 0.00 0
## 11280 0.00 0
## 11281 0.00 0
## 11282 0.00 0
## 11283 0.00 0
## 11284 0.00 0
## 11285 0.00 0
## 11286 3443379.49 0
## 11287 1459243.00 0
## 11288 15500000.00 0
## 11289 0.00 0
## 11290 2984846.84 0
## 11291 16500000.00 0
## 11292 1230912.07 0
## 11293 240727.20 0
## 11294 3060592.01 0
## 11295 1190896.64 0
## 11296 212257.37 0
## 11297 1458658.26 0
## 11298 945056.48 0
## 11299 3489392.77 0
## 11300 13000000.00 0
## 11301 7364724.84 0
## 11302 206147.08 0
## 11303 4122268.38 0
## 11304 83658.63 0
## 11305 858972.95 0
## 11306 47342.10 0
## 11307 9637803.63 0
## 11308 0.00 0
## 11309 0.00 0
## 11310 156065.37 0
## 11311 4628857.24 0
## 11312 0.00 0
## 11313 18500000.00 0
## 11314 7164410.37 0
## 11315 114686.09 0
## 11316 4529886.44 0
## 11317 23800000.00 0
## 11318 229219.73 0
## 11319 0.00 0
## 11320 0.00 0
## 11321 0.00 0
## 11322 4619940.36 0
## 11323 7088323.13 0
## 11324 0.00 0
## 11325 4324988.42 0
## 11326 9546432.01 0
## 11327 10500000.00 0
## 11328 13000000.00 0
## 11329 166122.68 0
## 11330 14700000.00 0
## 11331 4871037.90 0
## 11332 14000000.00 0
## 11333 2312335.17 0
## 11334 116168.96 0
## 11335 12000000.00 0
## 11336 0.00 0
## 11337 1754717.64 0
## 11338 1752674.41 0
## 11339 15000000.00 0
## 11340 106885.07 0
## 11341 8309015.71 0
## 11342 252392.49 0
## 11343 21900000.00 0
## 11344 542963.38 0
## 11345 3423141.07 0
## 11346 1530653.61 0
## 11347 13700000.00 0
## 11348 0.00 0
## 11349 0.00 0
## 11350 0.00 0
## 11351 0.00 0
## 11352 0.00 0
## 11353 0.00 0
## 11354 0.00 0
## 11355 0.00 0
## 11356 0.00 0
## 11357 0.00 0
## 11358 0.00 0
## 11359 0.00 0
## 11360 0.00 0
## 11361 0.00 0
## 11362 0.00 0
## 11363 0.00 0
## 11364 0.00 0
## 11365 2525331.77 0
## 11366 0.00 0
## 11367 0.00 0
## 11368 0.00 0
## 11369 145138.11 0
## 11370 246975.01 0
## 11371 0.00 0
## 11372 0.00 0
## 11373 0.00 0
## 11374 5810930.82 0
## 11375 9637803.63 0
## 11376 738409.98 0
## 11377 17400000.00 0
## 11378 15500000.00 0
## 11379 14500000.00 0
## 11380 14200000.00 0
## 11381 7984433.54 0
## 11382 202129.37 0
## 11383 13800000.00 0
## 11384 0.00 0
## 11385 1728663.24 0
## 11386 0.00 0
## 11387 2156169.36 0
## 11388 0.00 0
## 11389 0.00 0
## 11390 0.00 0
## 11391 0.00 0
## 11392 0.00 0
## 11393 2388.99 0
## 11394 1655416.88 0
## 11395 0.00 0
## 11396 0.00 0
## 11397 1845436.06 0
## 11398 0.00 0
## 11399 0.00 0
## 11400 9637803.63 0
## 11401 7088323.13 0
## 11402 7164410.37 0
## 11403 12000000.00 0
## 11404 2265853.97 0
## 11405 13600000.00 0
## 11406 9281535.44 0
## 11407 2525331.77 0
## 11408 16400000.00 0
## 11409 2125199.85 0
## 11410 0.00 0
## 11411 3578328.97 0
## 11412 41156.33 0
## 11413 0.00 0
## 11414 11900000.00 0
## 11415 0.00 0
## 11416 0.00 0
## 11417 0.00 0
## 11418 331925.12 0
## 11419 0.00 0
## 11420 0.00 0
## 11421 1075149.48 0
## 11422 252670.01 0
## 11423 0.00 0
## 11424 0.00 0
## 11425 2281735.27 0
## 11426 0.00 0
## 11427 6657580.62 0
## 11428 0.00 0
## 11429 0.00 0
## 11430 0.00 0
## 11431 0.00 0
## 11432 781219.89 0
## 11433 0.00 0
## 11434 0.00 0
## 11435 0.00 0
## 11436 0.00 0
## 11437 23800000.00 0
## 11438 0.00 0
## 11439 0.00 0
## 11440 5398127.54 0
## 11441 0.00 0
## 11442 0.00 0
## 11443 3439878.27 0
## 11444 0.00 0
## 11445 0.00 0
## 11446 0.00 0
## 11447 0.00 0
## 11448 580053.83 0
## 11449 0.00 0
## 11450 0.00 0
## 11451 0.00 0
## 11452 0.00 0
## 11453 0.00 0
## 11454 0.00 0
## 11455 0.00 0
## 11456 0.00 0
## 11457 0.00 0
## 11458 376471.99 0
## 11459 15719.79 0
## 11460 774383.40 0
## 11461 46364.32 0
## 11462 0.00 0
## 11463 0.00 0
## 11464 240727.20 0
## 11465 707849.71 0
## 11466 0.00 0
## 11467 914190.45 0
## 11468 7088323.13 0
## 11469 353947.41 0
## 11470 0.00 0
## 11471 2261741.99 0
## 11472 1761413.49 0
## 11473 2511051.14 0
## 11474 14300000.00 0
## 11475 31924.63 0
## 11476 0.00 0
## 11477 0.00 0
## 11478 0.00 0
## 11479 0.00 0
## 11480 0.00 0
## 11481 0.00 0
## 11482 0.00 0
## 11483 0.00 0
## 11484 0.00 0
## 11485 0.00 0
## 11486 748485.22 0
## 11487 182712.83 0
## 11488 242656.13 0
## 11489 127533.46 0
## 11490 0.00 0
## 11491 0.00 0
## 11492 0.00 0
## 11493 0.00 0
## 11494 0.00 0
## 11495 0.00 0
## 11496 0.00 0
## 11497 0.00 0
## 11498 6564973.20 0
## 11499 163013.28 0
## 11500 0.00 0
## 11501 0.00 0
## 11502 204873.45 0
## 11503 0.00 0
## 11504 0.00 0
## 11505 0.00 0
## 11506 0.00 0
## 11507 0.00 0
## 11508 0.00 0
## 11509 154903.48 0
## 11510 1686521.23 0
## 11511 508591.09 0
## 11512 0.00 0
## 11513 0.00 0
## 11514 0.00 0
## 11515 1754717.64 0
## 11516 0.00 0
## 11517 0.00 0
## 11518 0.00 0
## 11519 0.00 0
## 11520 0.00 0
## 11521 2261741.99 0
## 11522 0.00 0
## 11523 0.00 0
## 11524 55701.65 0
## 11525 0.00 0
## 11526 0.00 0
## 11527 0.00 0
## 11528 52831.50 0
## 11529 0.00 0
## 11530 0.00 0
## 11531 0.00 0
## 11532 1564770.58 0
## 11533 2265853.97 0
## 11534 0.00 0
## 11535 321898.58 0
## 11536 0.00 0
## 11537 0.00 0
## 11538 0.00 0
## 11539 0.00 0
## 11540 0.00 0
## 11541 0.00 0
## 11542 0.00 0
## 11543 0.00 0
## 11544 0.00 0
## 11545 0.00 0
## 11546 0.00 0
## 11547 0.00 0
## 11548 0.00 0
## 11549 0.00 0
## 11550 0.00 0
## 11551 0.00 0
## 11552 0.00 0
## 11553 0.00 0
## 11554 0.00 0
## 11555 0.00 0
## 11556 0.00 0
## 11557 0.00 0
## 11558 0.00 0
## 11559 0.00 0
## 11560 31266.23 0
## 11561 0.00 0
## 11562 751281.48 0
## 11563 0.00 0
## 11564 0.00 0
## 11565 0.00 0
## 11566 0.00 0
## 11567 0.00 0
## 11568 0.00 0
## 11569 0.00 0
## 11570 0.00 0
## 11571 3585215.55 0
## 11572 188971.33 0
## 11573 0.00 0
## 11574 0.00 0
## 11575 0.00 0
## 11576 0.00 0
## 11577 0.00 0
## 11578 0.00 0
## 11579 0.00 0
## 11580 0.00 0
## 11581 0.00 0
## 11582 0.00 0
## 11583 0.00 0
## 11584 0.00 0
## 11585 0.00 0
## 11586 0.00 0
## 11587 0.00 0
## 11588 0.00 0
## 11589 0.00 0
## 11590 7695.38 0
## 11591 341838.45 0
## 11592 0.00 0
## 11593 0.00 0
## 11594 0.00 0
## 11595 0.00 0
## 11596 0.00 0
## 11597 0.00 0
## 11598 1039842.77 0
## 11599 0.00 0
## 11600 0.00 0
## 11601 0.00 0
## 11602 4791597.89 0
## 11603 0.00 0
## 11604 67124.59 0
## 11605 0.00 0
## 11606 325657.17 0
## 11607 0.00 0
## 11608 0.00 0
## 11609 636296.03 0
## 11610 0.00 0
## 11611 0.00 0
## 11612 202447.46 0
## 11613 0.00 0
## 11614 0.00 0
## 11615 0.00 0
## 11616 0.00 0
## 11617 0.00 0
## 11618 0.00 0
## 11619 120565.89 0
## 11620 0.00 0
## 11621 0.00 0
## 11622 0.00 0
## 11623 0.00 0
## 11624 0.00 0
## 11625 0.00 0
## 11626 531628.29 0
## 11627 1261611.22 0
## 11628 922482.19 0
## 11629 0.00 0
## 11630 195623.75 0
## 11631 0.00 0
## 11632 0.00 0
## 11633 0.00 0
## 11634 3489392.77 0
## 11635 0.00 0
## 11636 0.00 0
## 11637 0.00 0
## 11638 0.00 0
## 11639 16700000.00 0
## 11640 18100000.00 0
## 11641 0.00 0
## 11642 0.00 0
## 11643 2541785.35 0
## 11644 0.00 0
## 11645 0.00 0
## 11646 0.00 0
## 11647 29900.39 0
## 11648 0.00 0
## 11649 0.00 0
## 11650 0.00 0
## 11651 0.00 0
## 11652 0.00 0
## 11653 0.00 0
## 11654 10500000.00 0
## 11655 10800000.00 0
## 11656 579909.62 0
## 11657 0.00 0
## 11658 3405.08 0
## 11659 1720474.04 0
## 11660 27536.21 0
## 11661 18414.01 0
## 11662 0.00 0
## 11663 262043.65 0
## 11664 1190304.59 0
## 11665 0.00 0
## 11666 707849.71 0
## 11667 1741771.65 0
## 11668 2988080.45 0
## 11669 114686.09 0
## 11670 28862.15 0
## 11671 528200.34 0
## 11672 240275.28 0
## 11673 0.00 0
## 11674 1434633.69 0
## 11675 1031613.74 0
## 11676 0.00 0
## 11677 3373302.83 0
## 11678 0.00 0
## 11679 542963.38 0
## 11680 1387726.04 0
## 11681 0.00 0
## 11682 32375.44 0
## 11683 46968.69 0
## 11684 588641.60 0
## 11685 0.00 0
## 11686 0.00 0
## 11687 41893.15 0
## 11688 1530956.05 0
## 11689 10400000.00 0
## 11690 61842.44 0
## 11691 5465400.62 0
## 11692 41277.90 0
## 11693 790472.90 0
## 11694 347898.56 0
## 11695 0.00 0
## 11696 0.00 0
## 11697 28172.46 0
## 11698 240727.20 0
## 11699 134678.86 0
## 11700 54458.08 0
## 11701 3439878.27 0
## 11702 129579.09 0
## 11703 414084.50 0
## 11704 206147.08 0
## 11705 191289.18 0
## 11706 202111.66 0
## 11707 207790.00 0
## 11708 0.00 0
## 11709 11500000.00 0
## 11710 23895.43 0
## 11711 0.00 0
## 11712 5038256.49 0
## 11713 4310701.91 0
## 11714 102587.94 0
## 11715 0.00 0
## 11716 14500000.00 0
## 11717 3249604.90 0
## 11718 875254.10 0
## 11719 0.00 0
## 11720 163013.28 0
## 11721 202447.46 0
## 11722 0.00 0
## 11723 0.00 0
## 11724 0.00 0
## 11725 0.00 0
## 11726 0.00 0
## 11727 3578328.97 0
## 11728 0.00 0
## 11729 0.00 0
## 11730 0.00 0
## 11731 0.00 0
## 11732 0.00 0
## 11733 0.00 0
## 11734 0.00 0
## 11735 0.00 0
## 11736 0.00 0
## 11737 0.00 0
## 11738 0.00 0
## 11739 0.00 0
## 11740 0.00 0
## 11741 0.00 0
## 11742 0.00 0
## 11743 0.00 0
## 11744 0.00 0
## 11745 0.00 0
## 11746 0.00 0
## 11747 0.00 0
## 11748 0.00 0
## 11749 0.00 0
## 11750 0.00 0
## 11751 0.00 0
## 11752 0.00 0
## 11753 0.00 0
## 11754 0.00 0
## 11755 0.00 0
## 11756 0.00 0
## 11757 0.00 0
## 11758 0.00 0
## 11759 0.00 0
## 11760 17400000.00 0
## 11761 15600000.00 0
## 11762 16400000.00 0
## 11763 13700000.00 0
## 11764 5141218.55 0
## 11765 10200000.00 0
## 11766 8257071.34 0
## 11767 1423850.27 0
## 11768 5424661.74 0
## 11769 3258726.36 0
## 11770 2161457.75 0
## 11771 16500000.00 0
## 11772 0.00 0
## 11773 12700000.00 0
## 11774 926737.45 0
## 11775 137466.79 0
## 11776 0.00 0
## 11777 0.00 0
## 11778 0.00 0
## 11779 0.00 0
## 11780 0.00 0
## 11781 0.00 0
## 11782 44531.29 0
## 11783 38790.31 0
## 11784 0.00 0
## 11785 909963.80 0
## 11786 0.00 0
## 11787 0.00 0
## 11788 0.00 0
## 11789 0.00 0
## 11790 0.00 0
## 11791 0.00 0
## 11792 0.00 0
## 11793 0.00 0
## 11794 0.00 0
## 11795 0.00 0
## 11796 0.00 0
## 11797 0.00 0
## 11798 0.00 0
## 11799 0.00 0
## 11800 0.00 0
## 11801 0.00 0
## 11802 129998.25 0
## 11803 0.00 0
## 11804 0.00 0
## 11805 0.00 0
## 11806 0.00 0
## 11807 0.00 0
## 11808 494709.81 0
## 11809 8456145.84 0
## 11810 2528711.98 0
## 11811 0.00 0
## 11812 134678.86 0
## 11813 0.00 0
## 11814 0.00 0
## 11815 0.00 0
## 11816 0.00 0
## 11817 0.00 0
## 11818 0.00 0
## 11819 0.00 0
## 11820 0.00 0
## 11821 1752674.41 0
## 11822 0.00 0
## 11823 0.00 0
## 11824 0.00 0
## 11825 0.00 0
## 11826 0.00 0
## 11827 0.00 0
## 11828 0.00 0
## 11829 0.00 0
## 11830 0.00 0
## 11831 0.00 0
## 11832 0.00 0
## 11833 43336.92 0
## 11834 0.00 0
## 11835 0.00 0
## 11836 278135.86 0
## 11837 0.00 0
## 11838 0.00 0
## 11839 0.00 0
## 11840 0.00 0
## 11841 0.00 0
## 11842 0.00 0
## 11843 0.00 0
## 11844 0.00 0
## 11845 2065619.02 0
## 11846 2085232.92 0
## 11847 0.00 0
## 11848 0.00 0
## 11849 0.00 0
## 11850 0.00 0
## 11851 0.00 0
## 11852 0.00 0
## 11853 0.00 0
## 11854 0.00 0
## 11855 0.00 0
## 11856 0.00 0
## 11857 1592418.70 0
## 11858 0.00 0
## 11859 0.00 0
## 11860 6347068.50 0
## 11861 0.00 0
## 11862 23800000.00 0
## 11863 4122268.38 0
## 11864 8398562.84 0
## 11865 318323.43 0
## 11866 314203.37 0
## 11867 0.00 0
## 11868 77202.51 0
## 11869 12700000.00 0
## 11870 85026.63 0
## 11871 9917629.77 0
## 11872 0.00 0
## 11873 0.00 0
## 11874 0.00 0
## 11875 0.00 0
## 11876 1784885.44 0
## 11877 2256720.17 0
## 11878 2528711.98 0
## 11879 0.00 0
## 11880 5465400.62 0
## 11881 1357168.27 0
## 11882 4605990.97 0
## 11883 655453.06 0
## 11884 14700000.00 0
## 11885 0.00 0
## 11886 193704.45 0
## 11887 2096642.77 0
## 11888 1738350.23 0
## 11889 0.00 0
## 11890 0.00 0
## 11891 0.00 0
## 11892 97805.68 0
## 11893 0.00 0
## 11894 0.00 0
## 11895 0.00 0
## 11896 0.00 0
## 11897 0.00 0
## 11898 0.00 0
## 11899 1788431.11 0
## 11900 0.00 0
## 11901 0.00 0
## 11902 0.00 0
## 11903 0.00 0
## 11904 0.00 0
## 11905 0.00 0
## 11906 0.00 0
## 11907 0.00 0
## 11908 0.00 0
## 11909 0.00 0
## 11910 0.00 0
## 11911 1133629.28 0
## 11912 858972.95 0
## 11913 842029.67 0
## 11914 80452.71 0
## 11915 4460317.70 0
## 11916 0.00 0
## 11917 801366.03 0
## 11918 2161457.75 0
## 11919 0.00 0
## 11920 2175372.00 0
## 11921 185524.89 0
## 11922 0.00 0
## 11923 905142.44 0
## 11924 102587.94 0
## 11925 17100000.00 0
## 11926 1022379.45 0
## 11927 18414.01 0
## 11928 7164410.37 0
## 11929 127533.46 0
## 11930 169800.16 0
## 11931 0.00 0
## 11932 104710.00 0
## 11933 414084.50 0
## 11934 6023815.62 0
## 11935 28052.02 0
## 11936 9264344.90 0
## 11937 0.00 0
## 11938 5141218.55 0
## 11939 3438487.71 0
## 11940 3485.91 0
## 11941 10500000.00 0
## 11942 343807.88 0
## 11943 28590.95 0
## 11944 0.00 0
## 11945 1930179.38 0
## 11946 6657580.62 0
## 11947 262823.50 0
## 11948 55422.62 0
## 11949 0.00 0
## 11950 393.25 0
## 11951 14800000.00 0
## 11952 909963.80 0
## 11953 13000000.00 0
## 11954 1261611.22 0
## 11955 17125.85 0
## 11956 127533.46 0
## 11957 117014.68 0
## 11958 97805.68 0
## 11959 212911.64 0
## 11960 3585215.55 0
## 11961 803908.40 0
## 11962 0.00 0
## 11963 6097795.83 0
## 11964 1297065.13 0
## 11965 575496.99 0
## 11966 636296.03 0
## 11967 0.00 0
## 11968 0.00 0
## 11969 0.00 0
## 11970 197750.50 0
## 11971 0.00 0
## 11972 0.00 0
## 11973 3443379.49 0
## 11974 0.00 0
## 11975 0.00 0
## 11976 0.00 0
## 11977 0.00 0
## 11978 0.00 0
## 11979 0.00 0
## 11980 0.00 0
## 11981 0.00 0
## 11982 0.00 0
## 11983 3476255.29 0
## 11984 0.00 0
## 11985 36069.24 0
## 11986 0.00 0
## 11987 193704.45 0
## 11988 0.00 0
## 11989 0.00 0
## 11990 0.00 0
## 11991 0.00 0
## 11992 0.00 0
## 11993 0.00 0
## 11994 0.00 0
## 11995 5739012.22 0
## 11996 0.00 0
## 11997 0.00 0
## 11998 0.00 0
## 11999 0.00 0
## 12000 531628.29 0
## 12001 3438487.71 0
## 12002 166122.68 0
## 12003 1236902.45 0
## 12004 0.00 0
## 12005 13000000.00 0
## 12006 854165.83 0
## 12007 6210.30 0
## 12008 10800000.00 0
## 12009 0.00 0
## 12010 14200000.00 0
## 12011 74467.01 0
## 12012 803908.40 0
## 12013 0.00 0
## 12014 0.00 0
## 12015 0.00 0
## 12016 0.00 0
## 12017 0.00 0
## 12018 0.00 0
## 12019 0.00 0
## 12020 0.00 0
## 12021 0.00 0
## 12022 0.00 0
## 12023 0.00 0
## 12024 0.00 0
## 12025 0.00 0
## 12026 6650282.66 0
## 12027 12100000.00 0
## 12028 1653198.69 0
## 12029 0.00 0
## 12030 0.00 0
## 12031 4743010.67 0
## 12032 0.00 0
## 12033 0.00 0
## 12034 0.00 0
## 12035 0.00 0
## 12036 0.00 0
## 12037 0.00 0
## 12038 0.00 0
## 12039 0.00 0
## 12040 0.00 0
## 12041 0.00 0
## 12042 0.00 0
## 12043 0.00 0
## 12044 0.00 0
## 12045 0.00 0
## 12046 0.00 0
## 12047 0.00 0
## 12048 0.00 0
## 12049 0.00 0
## 12050 0.00 0
## 12051 0.00 0
## 12052 0.00 0
## 12053 0.00 0
## 12054 0.00 0
## 12055 847656.86 0
## 12056 0.00 0
## 12057 31936.26 0
## 12058 0.00 0
## 12059 0.00 0
## 12060 1975007.49 0
## 12061 0.00 0
## 12062 0.00 0
## 12063 0.00 0
## 12064 0.00 0
## 12065 0.00 0
## 12066 0.00 0
## 12067 0.00 0
## 12068 0.00 0
## 12069 0.00 0
## 12070 0.00 0
## 12071 0.00 0
## 12072 0.00 0
## 12073 0.00 0
## 12074 0.00 0
## 12075 0.00 0
## 12076 0.00 0
## 12077 0.00 0
## 12078 0.00 0
## 12079 6965916.76 0
## 12080 0.00 0
## 12081 0.00 0
## 12082 0.00 0
## 12083 0.00 0
## 12084 0.00 0
## 12085 0.00 0
## 12086 0.00 0
## 12087 0.00 0
## 12088 0.00 0
## 12089 0.00 0
## 12090 407437.54 0
## 12091 0.00 0
## 12092 0.00 0
## 12093 0.00 0
## 12094 0.00 0
## 12095 0.00 0
## 12096 0.00 0
## 12097 1371546.23 0
## 12098 11700000.00 0
## 12099 0.00 0
## 12100 0.00 0
## 12101 0.00 0
## 12102 0.00 0
## 12103 0.00 0
## 12104 0.00 0
## 12105 1025383.76 0
## 12106 0.00 0
## 12107 0.00 0
## 12108 0.00 0
## 12109 0.00 0
## 12110 31032.14 0
## 12111 0.00 0
## 12112 0.00 0
## 12113 0.00 0
## 12114 807759.84 0
## 12115 1157398.83 0
## 12116 0.00 0
## 12117 0.00 0
## 12118 182712.83 0
## 12119 0.00 0
## 12120 1503528.24 0
## 12121 963198.49 0
## 12122 1975007.49 0
## 12123 242656.13 0
## 12124 126859.14 0
## 12125 922482.19 0
## 12126 89231.32 0
## 12127 6564973.20 0
## 12128 1602681.63 0
## 12129 4336721.33 0
## 12130 805294.76 0
## 12131 683602.27 0
## 12132 1868994.90 0
## 12133 18500000.00 0
## 12134 742404.44 0
## 12135 8488789.41 0
## 12136 0.00 0
## 12137 1361101.48 0
## 12138 5175906.61 0
## 12139 1595598.78 0
## 12140 4791597.89 0
## 12141 0.00 0
## 12142 0.00 0
## 12143 0.00 0
## 12144 0.00 0
## 12145 2349962.91 0
## 12146 2036309.01 0
## 12147 0.00 0
## 12148 6647.00 0
## 12149 143252.84 0
## 12150 803908.40 0
## 12151 3438487.71 0
## 12152 3439878.27 0
## 12153 23800000.00 0
## 12154 1278933.03 0
## 12155 16400000.00 0
## 12156 1238942.28 0
## 12157 2525331.77 0
## 12158 25300000.00 0
## 12159 0.00 0
## 12160 3258726.36 0
## 12161 1525464.32 0
## 12162 0.00 0
## 12163 4937135.42 0
## 12164 16400000.00 0
## 12165 1918654.56 0
## 12166 2098492.52 0
## 12167 12700000.00 0
## 12168 0.00 0
## 12169 242656.13 0
## 12170 126832.89 0
## 12171 5171229.64 0
## 12172 0.00 0
## 12173 1761413.49 0
## 12174 1557376.47 0
## 12175 168910.66 0
## 12176 2826797.81 0
## 12177 748485.22 0
## 12178 0.00 0
## 12179 0.00 0
## 12180 0.00 1
## 12181 0.00 1
## 12182 0.00 0
## 12183 0.00 0
## 12184 0.00 0
## 12185 0.00 0
## 12186 0.00 0
## 12187 0.00 0
## 12188 0.00 0
## 12189 0.00 0
## 12190 0.00 0
## 12191 0.00 0
## 12192 0.00 0
## 12193 0.00 0
## 12194 0.00 0
## 12195 0.00 0
## 12196 0.00 0
## 12197 0.00 0
## 12198 0.00 0
## 12199 0.00 0
## 12200 0.00 0
## 12201 0.00 0
## 12202 0.00 0
## 12203 0.00 0
## 12204 0.00 0
## 12205 0.00 0
## 12206 0.00 0
## 12207 15100000.00 0
## 12208 807319.04 0
## 12209 0.00 0
## 12210 1930179.38 0
## 12211 0.00 0
## 12212 0.00 0
## 12213 0.00 0
## 12214 1003439.91 0
## 12215 0.00 1
## 12216 71140.30 1
## 12217 0.00 0
## 12218 0.00 0
## 12219 0.00 0
## 12220 0.00 0
## 12221 0.00 0
## 12222 0.00 0
## 12223 0.00 0
## 12224 13600000.00 0
## 12225 3529395.92 0
## 12226 1989877.01 0
## 12227 4460317.70 0
## 12228 0.00 0
## 12229 588641.60 0
## 12230 2096642.77 0
## 12231 3489392.77 0
## 12232 0.00 0
## 12233 790472.90 0
## 12234 12800000.00 0
## 12235 0.00 0
## 12236 0.00 0
## 12237 0.00 0
## 12238 0.00 0
## 12239 0.00 0
## 12240 0.00 0
## 12241 0.00 0
## 12242 0.00 0
## 12243 0.00 0
## 12244 0.00 0
## 12245 0.00 0
## 12246 2320452.13 0
## 12247 7382990.50 0
## 12248 0.00 0
## 12249 0.00 0
## 12250 555348.58 0
## 12251 0.00 0
## 12252 0.00 0
## 12253 0.00 0
## 12254 60899.67 0
## 12255 0.00 0
## 12256 0.00 0
## 12257 0.00 0
## 12258 225457.61 0
## 12259 0.00 0
## 12260 0.00 0
## 12261 0.00 0
## 12262 0.00 0
## 12263 212657.82 0
## 12264 1216696.84 0
## 12265 0.00 0
## 12266 0.00 0
## 12267 0.00 0
## 12268 0.00 0
## 12269 0.00 0
## 12270 0.00 0
## 12271 0.00 0
## 12272 0.00 0
## 12273 0.00 0
## 12274 0.00 0
## 12275 0.00 0
## 12276 0.00 0
## 12277 0.00 0
## 12278 0.00 0
## 12279 0.00 0
## 12280 0.00 0
## 12281 0.00 0
## 12282 0.00 0
## 12283 0.00 0
## 12284 0.00 0
## 12285 0.00 0
## 12286 0.00 0
## 12287 0.00 0
## 12288 0.00 0
## 12289 0.00 0
## 12290 0.00 0
## 12291 0.00 0
## 12292 0.00 0
## 12293 0.00 0
## 12294 0.00 0
## 12295 0.00 0
## 12296 0.00 0
## 12297 0.00 0
## 12298 0.00 0
## 12299 0.00 0
## 12300 0.00 0
## 12301 0.00 0
## 12302 3373302.83 0
## 12303 0.00 0
## 12304 0.00 0
## 12305 0.00 0
## 12306 0.00 0
## 12307 2511051.14 0
## 12308 0.00 0
## 12309 0.00 0
## 12310 0.00 0
## 12311 0.00 0
## 12312 0.00 0
## 12313 0.00 0
## 12314 473124.86 0
## 12315 0.00 0
## 12316 0.00 0
## 12317 0.00 0
## 12318 0.00 0
## 12319 0.00 0
## 12320 4743010.67 0
## 12321 729214.48 0
## 12322 2161457.75 0
## 12323 11600000.00 0
## 12324 1679841.20 0
## 12325 175365.88 0
## 12326 0.00 0
## 12327 980396.86 0
## 12328 4810603.67 0
## 12329 801366.03 0
## 12330 6008.17 0
## 12331 555348.58 0
## 12332 1396863.34 0
## 12333 1458658.26 0
## 12334 3585215.55 0
## 12335 0.00 0
## 12336 12.82 0
## 12337 55701.65 0
## 12338 361559.69 0
## 12339 140189.52 0
## 12340 0.00 0
## 12341 0.00 0
## 12342 0.00 0
## 12343 0.00 0
## 12344 0.00 0
## 12345 0.00 0
## 12346 0.00 0
## 12347 1164655.76 0
## 12348 0.00 0
## 12349 0.00 0
## 12350 0.00 0
## 12351 0.00 0
## 12352 0.00 0
## 12353 0.00 0
## 12354 0.00 0
## 12355 0.00 0
## 12356 0.00 0
## 12357 0.00 0
## 12358 0.00 0
## 12359 0.00 0
## 12360 0.00 0
## 12361 0.00 0
## 12362 0.00 0
## 12363 0.00 0
## 12364 2312335.17 0
## 12365 9235911.02 0
## 12366 0.00 0
## 12367 0.00 0
## 12368 0.00 0
## 12369 0.00 0
## 12370 0.00 0
## 12371 39790.43 0
## 12372 10500000.00 0
## 12373 0.00 0
## 12374 803908.40 0
## 12375 0.00 0
## 12376 0.00 0
## 12377 0.00 0
## 12378 470920.19 0
## 12379 0.00 0
## 12380 0.00 0
## 12381 0.00 0
## 12382 0.00 0
## 12383 0.00 0
## 12384 1471945.15 0
## 12385 0.00 0
## 12386 0.00 0
## 12387 0.00 0
## 12388 57238.59 0
## 12389 0.00 0
## 12390 0.00 0
## 12391 1072919.03 0
## 12392 3089439.33 0
## 12393 4529886.44 0
## 12394 1798734.57 0
## 12395 0.00 0
## 12396 94314.25 0
## 12397 0.00 0
## 12398 0.00 0
## 12399 2256720.17 0
## 12400 11900000.00 0
## 12401 0.00 0
## 12402 281410.24 0
## 12403 0.00 0
## 12404 0.00 0
## 12405 38794.35 0
## 12406 506053.47 0
## 12407 10500000.00 0
## 12408 1784885.44 0
## 12409 0.00 0
## 12410 80769.20 0
## 12411 129579.09 0
## 12412 1655416.88 0
## 12413 749621.53 0
## 12414 281410.24 0
## 12415 0.00 0
## 12416 3258726.36 0
## 12417 169094.74 0
## 12418 0.00 0
## 12419 1286372.45 0
## 12420 43336.92 0
## 12421 21511.36 0
## 12422 264308.82 0
## 12423 1542240.66 0
## 12424 1428005.14 0
## 12425 0.00 0
## 12426 80452.71 0
## 12427 140189.52 0
## 12428 255127.82 0
## 12429 18500000.00 0
## 12430 0.00 0
## 12431 0.00 0
## 12432 751281.48 0
## 12433 305233.44 0
## 12434 1653198.69 0
## 12435 0.00 0
## 12436 3578328.97 0
## 12437 86279.35 0
## 12438 1458658.26 0
## 12439 0.00 0
## 12440 0.00 0
## 12441 0.00 0
## 12442 0.00 0
## 12443 4439070.28 0
## 12444 13600000.00 0
## 12445 309086.64 0
## 12446 2984846.84 0
## 12447 12.82 0
## 12448 22242.91 0
## 12449 0.00 0
## 12450 899588.81 0
## 12451 2161457.75 0
## 12452 0.00 0
## 12453 2658931.59 0
## 12454 699272.16 0
## 12455 610701.41 0
## 12456 0.00 0
## 12457 301353.67 0
## 12458 3671968.73 0
## 12459 107074.77 0
## 12460 2591462.11 0
## 12461 46364.32 0
## 12462 8398562.84 0
## 12463 1273292.81 0
## 12464 1595598.78 0
## 12465 770625.63 0
## 12466 2076594.43 0
## 12467 155491.95 0
## 12468 0.00 1
## 12469 0.00 1
## 12470 0.00 0
## 12471 2261741.99 0
## 12472 0.00 0
## 12473 0.00 0
## 12474 1513416.04 0
## 12475 0.00 0
## 12476 0.00 0
## 12477 0.00 0
## 12478 4555236.24 0
## 12479 4529886.44 0
## 12480 6385532.20 0
## 12481 0.00 0
## 12482 12000000.00 0
## 12483 1135043.98 0
## 12484 0.00 0
## 12485 17100000.00 0
## 12486 2528788.63 0
## 12487 12100000.00 0
## 12488 1409734.26 0
## 12489 2003455.42 0
## 12490 1025383.76 0
## 12491 0.00 0
## 12492 2281735.27 0
## 12493 9546432.01 0
## 12494 331061.49 0
## 12495 2528788.63 0
## 12496 2528788.63 0
## 12497 5424661.74 0
## 12498 1930179.38 0
## 12499 0.00 0
## [ reached 'max' / getOption("max.print") -- omitted 89114 rows ]# Splitting the dataset to train and test
train <- subset(df_new, select = c(step, type, amount, oldbalanceorg, oldbalancedest,isfraud))
test <- as.factor(df_new$isfraud)library(rpart)
#install.packages("rpart.plot")
library(rpart.plot)
model <- rpart(isfraud~., data = train, method = "class")
prp(model)
# Predicting
pred <- predict(model, train, type = "class")library(caret)## Loading required package: lattice##
## Attaching package: 'caret'## The following object is masked from 'package:purrr':
##
## liftconfusionMatrix(train$isfraud, pred)## Confusion Matrix and Statistics
##
## Reference
## Prediction 0 1
## 0 101476 21
## 1 69 47
##
## Accuracy : 0.9991
## 95% CI : (0.9989, 0.9993)
## No Information Rate : 0.9993
## P-Value [Acc > NIR] : 0.9955
##
## Kappa : 0.5105
##
## Mcnemar's Test P-Value : 7.262e-07
##
## Sensitivity : 0.9993
## Specificity : 0.6912
## Pos Pred Value : 0.9998
## Neg Pred Value : 0.4052
## Prevalence : 0.9993
## Detection Rate : 0.9987
## Detection Prevalence : 0.9989
## Balanced Accuracy : 0.8452
##
## 'Positive' Class : 0
## The accuracy of the model is 99.91%.
Challenging the Solution using KNN
# creating our data
data <- subset(df, select= c(step, amount,oldbalanceOrg,newbalanceOrig,oldbalanceDest,newbalanceDest,isFraud))
# Storing as a dataframe
data <- data.frame(data)str(data)## 'data.frame': 101613 obs. of 7 variables:
## $ step : int 1 1 1 1 1 1 1 1 1 1 ...
## $ amount : num 9840 1864 181 181 11668 ...
## $ oldbalanceOrg : num 170136 21249 181 181 41554 ...
## $ newbalanceOrig: num 160296 19385 0 0 29886 ...
## $ oldbalanceDest: num 0 0 0 21182 0 ...
## $ newbalanceDest: num 0 0 0 0 0 ...
## $ isFraud : int 0 0 1 1 0 0 0 0 0 0 ...# Creating a random equal to 70%
set.seed(42)
ad_random <- sample(1:nrow(data), 0.7 * nrow(data))
head(ad_random)## [1] 61413 54425 99556 74362 46208 47128# Normalizing our data
nor <-function(x) { (x -min(x))/(max(x)-min(x)) }
norm <- as.data.frame(lapply(data[,1:6], nor))
summary(norm)## step amount oldbalanceOrg newbalanceOrig
## Min. :0.0000 Min. :0.000000 Min. :0.000000 Min. :0.000000
## 1st Qu.:0.7778 1st Qu.:0.001002 1st Qu.:0.000000 1st Qu.:0.000000
## Median :0.8889 Median :0.005339 Median :0.000519 Median :0.000000
## Mean :0.8359 Mean :0.017409 Mean :0.023321 Mean :0.023740
## 3rd Qu.:1.0000 3rd Qu.:0.021250 3rd Qu.:0.005006 3rd Qu.:0.005635
## Max. :1.0000 Max. :1.000000 Max. :1.000000 Max. :1.000000
## oldbalanceDest newbalanceDest
## Min. :0.0000000 Min. :0.000000
## 1st Qu.:0.0000000 1st Qu.:0.000000
## Median :0.0006194 Median :0.001331
## Mean :0.0259132 Mean :0.030438
## 3rd Qu.:0.0174095 3rd Qu.:0.027330
## Max. :1.0000000 Max. :1.000000# Creating train and test sets
Train <- norm[ad_random,]
Test <- norm[-ad_random,]
train_target <- as.factor(df[ad_random,10])
test_target <- as.factor(df[-ad_random,10])library(class)
predict <- knn(Train,Test,cl=train_target,k=29)# Creating the confusion matrix
tb <- table(predict,test_target)# Checking the accuracy
accuracy <- function(x){sum(diag(x)/(sum(rowSums(x)))) * 100}
accuracy(tb)## [1] 99.88191Conclusion
Both models have very high accuracy and any of them may be considered by the bank.
Recommendation
We had very few samples on fraud that created a class imbalance and therefore our models are not very accurate in predicting fraud as compared to prediction on not fraud.
Consider additional methods for tuning model parameters, in addition consider using clustering to find a more optimal KNN model.
Consider additional machine learning techniques such as XGboost and Support Vector Machine algorithms.
Diving deeper into why fraudulent transactions are only included in TRANSFER and CASH_OUT transaction types
#Unsupervised Learning
Multivariate Analysis
Feature Engineering
colnames(df1)## [1] "step" "type" "amount" "nameorig"
## [5] "oldbalanceorg" "newbalanceorig" "namedest" "oldbalancedest"
## [9] "newbalancedest" "isfraud" "isflaggedfraud"# dropping the columns that we will not require
df_new <- subset(df1, select = -c(namedest, nameorig, isflaggedfraud))
df_new## step type amount oldbalanceorg newbalanceorig oldbalancedest
## 1 1 PAYMENT 9839.64 170136.00 160296.36 0.00
## 2 1 PAYMENT 1864.28 21249.00 19384.72 0.00
## 3 1 TRANSFER 181.00 181.00 0.00 0.00
## 4 1 CASH_OUT 181.00 181.00 0.00 21182.00
## 5 1 PAYMENT 11668.14 41554.00 29885.86 0.00
## 6 1 PAYMENT 7817.71 53860.00 46042.29 0.00
## 7 1 PAYMENT 7107.77 183195.00 176087.23 0.00
## 8 1 PAYMENT 7861.64 176087.23 168225.59 0.00
## 9 1 PAYMENT 4024.36 2671.00 0.00 0.00
## 10 1 DEBIT 5337.77 41720.00 36382.23 41898.00
## 11 1 DEBIT 9644.94 4465.00 0.00 10845.00
## 12 1 PAYMENT 3099.97 20771.00 17671.03 0.00
## 13 1 PAYMENT 2560.74 5070.00 2509.26 0.00
## 14 1 PAYMENT 11633.76 10127.00 0.00 0.00
## 15 1 PAYMENT 4098.78 503264.00 499165.22 0.00
## 16 1 CASH_OUT 229133.94 15325.00 0.00 5083.00
## 17 1 PAYMENT 1563.82 450.00 0.00 0.00
## 18 1 PAYMENT 1157.86 21156.00 19998.14 0.00
## 19 1 PAYMENT 671.64 15123.00 14451.36 0.00
## 20 1 TRANSFER 215310.30 705.00 0.00 22425.00
## 21 1 PAYMENT 1373.43 13854.00 12480.57 0.00
## 22 1 DEBIT 9302.79 11299.00 1996.21 29832.00
## 23 1 DEBIT 1065.41 1817.00 751.59 10330.00
## 24 1 PAYMENT 3876.41 67852.00 63975.59 0.00
## 25 1 TRANSFER 311685.89 10835.00 0.00 6267.00
## 26 1 PAYMENT 6061.13 443.00 0.00 0.00
## 27 1 PAYMENT 9478.39 116494.00 107015.61 0.00
## 28 1 PAYMENT 8009.09 10968.00 2958.91 0.00
## 29 1 PAYMENT 8901.99 2958.91 0.00 0.00
## 30 1 PAYMENT 9920.52 0.00 0.00 0.00
## 31 1 PAYMENT 3448.92 0.00 0.00 0.00
## 32 1 PAYMENT 4206.84 0.00 0.00 0.00
## 33 1 PAYMENT 5885.56 0.00 0.00 0.00
## 34 1 PAYMENT 5307.88 0.00 0.00 0.00
## 35 1 PAYMENT 5031.22 0.00 0.00 0.00
## 36 1 PAYMENT 24213.67 0.00 0.00 0.00
## 37 1 PAYMENT 8603.42 253.00 0.00 0.00
## 38 1 PAYMENT 2791.42 300481.00 297689.58 0.00
## 39 1 PAYMENT 7413.54 297689.58 290276.03 0.00
## 40 1 PAYMENT 3295.19 233633.00 230337.81 0.00
## 41 1 PAYMENT 1684.81 297.00 0.00 0.00
## 42 1 DEBIT 5758.59 32604.00 26845.41 209699.00
## 43 1 CASH_OUT 110414.71 26845.41 0.00 288800.00
## 44 1 PAYMENT 7823.46 998.00 0.00 0.00
## 45 1 PAYMENT 5086.48 0.00 0.00 0.00
## 46 1 PAYMENT 5281.48 152019.00 146737.52 0.00
## 47 1 PAYMENT 13875.98 15818.00 1942.02 0.00
## 48 1 CASH_OUT 56953.90 1942.02 0.00 70253.00
## 49 1 CASH_OUT 5346.89 0.00 0.00 652637.00
## 50 1 PAYMENT 2204.04 586.00 0.00 0.00
## 51 1 PAYMENT 2641.47 23053.00 20411.53 0.00
## 52 1 CASH_OUT 23261.30 20411.53 0.00 25742.00
## 53 1 PAYMENT 2330.64 203543.00 201212.36 0.00
## 54 1 PAYMENT 1614.64 41276.00 39661.36 0.00
## 55 1 PAYMENT 9164.71 47235.77 38071.06 0.00
## 56 1 PAYMENT 2970.97 38071.06 35100.09 0.00
## 57 1 PAYMENT 38.66 16174.00 16135.34 0.00
## 58 1 PAYMENT 2252.44 1627.00 0.00 0.00
## 59 1 TRANSFER 62610.80 79114.00 16503.20 517.00
## 60 1 DEBIT 5529.13 8547.00 3017.87 10206.00
## 61 1 CASH_OUT 82940.31 3017.87 0.00 132372.00
## 62 1 DEBIT 4510.22 10256.00 5745.78 10697.00
## 63 1 DEBIT 8727.74 882770.00 874042.26 12636.00
## 64 1 PAYMENT 2599.46 874042.26 871442.79 0.00
## 65 1 DEBIT 4874.49 153.00 0.00 253104.00
## 66 1 PAYMENT 6440.78 2192.00 0.00 0.00
## 67 1 PAYMENT 4910.14 41551.00 36640.86 0.00
## 68 1 PAYMENT 6444.64 12019.00 5574.36 0.00
## 69 1 DEBIT 5149.66 4782.00 0.00 52752.00
## 70 1 PAYMENT 7292.16 216827.00 209534.84 0.00
## 71 1 CASH_OUT 47458.86 209534.84 162075.98 52120.00
## 72 1 CASH_OUT 136872.92 162075.98 25203.05 217806.00
## 73 1 CASH_OUT 94253.33 25203.05 0.00 99773.00
## 74 1 PAYMENT 2998.04 12030.00 9031.96 0.00
## 75 1 PAYMENT 3454.08 9031.96 5577.88 0.00
## 76 1 PAYMENT 4316.20 10999.00 6682.80 0.00
## 77 1 PAYMENT 2131.84 224.00 0.00 0.00
## 78 1 PAYMENT 12986.61 23350.00 10363.39 0.00
## 79 1 TRANSFER 42712.39 10363.39 0.00 57901.66
## 80 1 TRANSFER 77957.68 0.00 0.00 94900.00
## 81 1 TRANSFER 17231.46 0.00 0.00 24672.00
## 82 1 TRANSFER 78766.03 0.00 0.00 103772.00
## 83 1 TRANSFER 224606.64 0.00 0.00 354678.92
## 84 1 TRANSFER 125872.53 0.00 0.00 348512.00
## 85 1 TRANSFER 379856.23 0.00 0.00 900180.00
## 86 1 TRANSFER 1505626.01 0.00 0.00 29031.00
## 87 1 TRANSFER 554026.99 0.00 0.00 579285.56
## 88 1 TRANSFER 147543.10 0.00 0.00 223220.00
## 89 1 TRANSFER 761507.39 0.00 0.00 1280036.23
## 90 1 TRANSFER 1429051.47 0.00 0.00 2041543.62
## 91 1 TRANSFER 358831.92 0.00 0.00 474384.53
## 92 1 TRANSFER 367768.40 0.00 0.00 370763.10
## 93 1 TRANSFER 209711.11 0.00 0.00 399214.71
## 94 1 TRANSFER 583848.46 0.00 0.00 667778.00
## 95 1 TRANSFER 1724887.05 0.00 0.00 3470595.10
## 96 1 TRANSFER 710544.77 0.00 0.00 738531.50
## 97 1 TRANSFER 581294.26 0.00 0.00 5195482.15
## 98 1 TRANSFER 11996.58 0.00 0.00 40255.00
## 99 1 PAYMENT 2875.10 15443.00 12567.90 0.00
## 100 1 PAYMENT 8586.98 3763.00 0.00 0.00
## 101 1 PAYMENT 871.75 19869.00 18997.25 0.00
## 102 1 PAYMENT 1035.36 71636.00 70600.64 0.00
## 103 1 PAYMENT 1063.53 83084.00 82020.47 0.00
## 104 1 PAYMENT 1019.90 204237.00 203217.10 0.00
## 105 1 PAYMENT 4059.38 26304.00 22244.62 0.00
## 106 1 PAYMENT 1876.44 182.00 0.00 0.00
## 107 1 CASH_OUT 28404.60 0.00 0.00 51744.00
## 108 1 CASH_OUT 75405.10 0.00 0.00 104209.00
## 109 1 CASH_OUT 50101.88 0.00 0.00 67684.00
## 110 1 CASH_OUT 14121.82 0.00 0.00 52679.00
## 111 1 CASH_OUT 78292.91 0.00 0.00 121112.00
## 112 1 CASH_OUT 176149.90 0.00 0.00 259813.00
## 113 1 CASH_OUT 212228.35 0.00 0.00 429747.00
## 114 1 CASH_OUT 85423.63 0.00 0.00 5776776.41
## 115 1 CASH_OUT 11648.50 0.00 0.00 260976.00
## 116 1 PAYMENT 6165.58 20925.00 14759.42 0.00
## 117 1 PAYMENT 3705.83 41903.46 38197.63 0.00
## 118 1 CASH_OUT 419801.40 38197.63 0.00 499962.00
## 119 1 CASH_OUT 335416.51 144478.00 0.00 295.00
## 120 1 PAYMENT 3372.29 41398.00 38025.71 0.00
## 121 1 PAYMENT 661.43 14078.00 13416.57 0.00
## 122 1 DEBIT 864.68 69836.00 68971.32 12040.00
## 123 1 PAYMENT 1203.44 29941.00 28737.56 0.00
## 124 1 TRANSFER 330757.04 103657.00 0.00 79676.00
## 125 1 PAYMENT 1915.43 11450.00 9534.57 0.00
## 126 1 PAYMENT 8.73 81313.00 81304.27 0.00
## 127 1 DEBIT 3058.80 18138.00 15079.20 11054.00
## 128 1 PAYMENT 5154.97 9476.00 4321.03 0.00
## 129 1 PAYMENT 5213.25 36380.00 31166.75 0.00
## 130 1 PAYMENT 5392.75 50757.00 45364.25 0.00
## 131 1 PAYMENT 25.12 61663.00 61637.88 0.00
## 132 1 PAYMENT 17150.89 61637.88 44486.99 0.00
## 133 1 TRANSFER 679502.24 290.00 0.00 171866.00
## 134 1 TRANSFER 177652.91 23720.00 0.00 55.00
## 135 1 PAYMENT 5443.26 236997.00 231553.74 0.00
## 136 1 PAYMENT 244.87 257978.49 257733.62 0.00
## 137 1 PAYMENT 8281.57 257733.62 249452.05 0.00
## 138 1 PAYMENT 1175.59 20509.00 19333.41 0.00
## 139 1 PAYMENT 1097.74 24866.00 23768.26 0.00
## 140 1 TRANSFER 184986.80 39588.00 0.00 52340.00
## 141 1 PAYMENT 1718.29 117811.00 116092.71 0.00
## 142 1 PAYMENT 3671.32 100094.00 96422.68 0.00
## 143 1 DEBIT 3580.26 2565.00 0.00 21185.00
## 144 1 PAYMENT 8550.90 40060.00 31509.10 0.00
## 145 1 PAYMENT 9753.55 60829.00 51075.45 0.00
## 146 1 PAYMENT 3026.98 31139.00 28112.02 0.00
## 147 1 CASH_OUT 467177.03 28112.02 0.00 975121.00
## 148 1 DEBIT 3875.99 259138.00 255262.01 608925.82
## 149 1 PAYMENT 2148.89 31213.00 29064.11 0.00
## 150 1 PAYMENT 466.97 80030.00 79563.03 0.00
## 151 1 CASH_OUT 154139.72 79563.03 0.00 410433.04
## 152 1 CASH_OUT 82685.93 0.00 0.00 833216.44
## 153 1 CASH_OUT 83857.23 0.00 0.00 215457.59
## 154 1 CASH_OUT 99109.77 0.00 0.00 299314.82
## 155 1 CASH_OUT 187726.67 0.00 0.00 190573.00
## 156 1 CASH_OUT 281339.92 0.00 0.00 612801.81
## 157 1 CASH_OUT 186447.51 0.00 0.00 5862200.03
## 158 1 CASH_OUT 81029.86 0.00 0.00 105343.00
## 159 1 CASH_OUT 139054.95 0.00 0.00 182538.03
## 160 1 CASH_OUT 154716.20 0.00 0.00 187433.00
## 161 1 CASH_OUT 53631.83 0.00 0.00 83244.00
## 162 1 CASH_OUT 289645.52 0.00 0.00 871442.79
## 163 1 CASH_OUT 267148.82 0.00 0.00 641975.35
## 164 1 CASH_OUT 47913.58 0.00 0.00 51304.00
## 165 1 CASH_OUT 193605.38 0.00 0.00 249452.05
## 166 1 CASH_OUT 344464.40 0.00 0.00 1133312.56
## 167 1 CASH_OUT 169409.87 0.00 0.00 909124.16
## 168 1 CASH_OUT 25793.74 0.00 0.00 215312.31
## 169 1 CASH_OUT 114712.48 0.00 0.00 145400.00
## 170 1 CASH_OUT 89038.75 0.00 0.00 189808.00
## 171 1 CASH_OUT 1341.58 0.00 0.00 80341.00
## 172 1 CASH_OUT 44443.08 0.00 0.00 6048647.54
## 173 1 CASH_OUT 34729.64 0.00 0.00 44853.00
## 174 1 CASH_OUT 105979.34 0.00 0.00 435962.90
## 175 1 CASH_OUT 57794.61 0.00 0.00 99217.58
## 176 1 CASH_OUT 15918.79 0.00 0.00 24553.00
## 177 1 CASH_OUT 19162.08 0.00 0.00 60169.00
## 178 1 CASH_OUT 220691.42 0.00 0.00 6093090.62
## 179 1 CASH_OUT 9536.54 0.00 0.00 49161.00
## 180 1 CASH_OUT 29784.06 0.00 0.00 63553.00
## 181 1 CASH_OUT 190445.51 0.00 0.00 203679.00
## 182 1 CASH_OUT 57279.11 0.00 0.00 127206.90
## 183 1 CASH_OUT 112086.81 0.00 0.00 292728.00
## 184 1 CASH_OUT 80311.89 0.00 0.00 87408.00
## 185 1 CASH_OUT 151829.91 0.00 0.00 1161088.31
## 186 1 CASH_OUT 26004.52 0.00 0.00 52251.58
## 187 1 CASH_OUT 3146.16 0.00 0.00 9471.00
## 188 1 CASH_OUT 296752.75 0.00 0.00 404814.81
## 189 1 CASH_OUT 191702.06 0.00 0.00 272624.50
## 190 1 CASH_OUT 365510.05 0.00 0.00 564572.76
## 191 1 CASH_OUT 202332.08 0.00 0.00 342149.20
## 192 1 CASH_OUT 55105.90 0.00 0.00 317952.89
## 193 1 CASH_OUT 171508.59 0.00 0.00 443057.43
## 194 1 CASH_OUT 178439.26 0.00 0.00 278846.75
## 195 1 CASH_OUT 88834.86 0.00 0.00 464326.57
## 196 1 CASH_OUT 210370.09 0.00 0.00 1442298.03
## 197 1 CASH_OUT 36437.06 0.00 0.00 154606.00
## 198 1 CASH_OUT 82691.56 0.00 0.00 657983.89
## 199 1 CASH_OUT 338767.10 0.00 0.00 544481.28
## 200 1 CASH_OUT 187728.59 0.00 0.00 394124.51
## 201 1 CASH_OUT 271002.70 0.00 0.00 851368.24
## 202 1 CASH_OUT 323105.08 0.00 0.00 378299.67
## 203 1 CASH_OUT 10782.94 0.00 0.00 100585.00
## 204 1 CASH_OUT 89962.11 0.00 0.00 157012.19
## 205 1 CASH_OUT 101940.14 0.00 0.00 105362.00
## 206 1 CASH_OUT 163100.34 0.00 0.00 1078534.03
## 207 1 CASH_OUT 136030.66 0.00 0.00 136875.83
## 208 1 CASH_OUT 68912.23 0.00 0.00 237326.80
## 209 1 CASH_OUT 73464.06 0.00 0.00 444779.00
## 210 1 CASH_OUT 106117.28 0.00 0.00 234216.94
## 211 1 CASH_OUT 503333.79 0.00 0.00 553161.42
## 212 1 CASH_OUT 71991.42 0.00 0.00 81682.58
## 213 1 CASH_OUT 91379.93 0.00 0.00 1241634.38
## 214 1 CASH_OUT 26759.05 0.00 0.00 581853.10
## 215 1 CASH_OUT 128487.35 0.00 0.00 701404.75
## 216 1 CASH_OUT 252908.87 0.00 0.00 919763.40
## 217 1 CASH_OUT 64489.64 0.00 0.00 398424.59
## 218 1 CASH_OUT 171369.73 0.00 0.00 1122370.94
## 219 1 PAYMENT 4493.29 8258.00 3764.71 0.00
## 220 1 PAYMENT 12121.50 97058.00 84936.50 0.00
## 221 1 PAYMENT 2278.19 290.00 0.00 0.00
## 222 1 PAYMENT 7707.44 99827.00 92119.56 0.00
## 223 1 PAYMENT 4013.02 92119.56 88106.55 0.00
## 224 1 PAYMENT 5775.15 132329.00 126553.85 0.00
## 225 1 PAYMENT 4843.93 51718.00 46874.07 0.00
## 226 1 PAYMENT 2397.82 20421.00 18023.18 0.00
## 227 1 PAYMENT 4391.44 228.00 0.00 0.00
## 228 1 DEBIT 4497.87 107388.00 102890.13 19053.00
## 229 1 PAYMENT 7452.89 102397.00 94944.11 0.00
## 230 1 PAYMENT 3930.81 6032.00 2101.19 0.00
## 231 1 CASH_OUT 71532.24 2101.19 0.00 74956.00
## 232 1 CASH_OUT 61159.51 0.00 0.00 340334.22
## 233 1 CASH_OUT 12401.90 0.00 0.00 349763.00
## 234 1 CASH_OUT 32702.61 0.00 0.00 253053.00
## 235 1 PAYMENT 6926.67 152927.00 146000.33 0.00
## 236 1 PAYMENT 893.57 10676.00 9782.43 0.00
## 237 1 TRANSFER 480222.51 11110.00 0.00 1293740.67
## 238 1 PAYMENT 3608.41 11150.00 7541.59 0.00
## 239 1 PAYMENT 5946.79 7541.59 1594.80 0.00
## 240 1 PAYMENT 6099.96 42133.00 36033.04 0.00
## 241 1 PAYMENT 372.34 65254.00 64881.66 0.00
## 242 1 PAYMENT 4635.18 6313782.05 6309146.87 0.00
## 243 1 PAYMENT 1267.97 6309146.87 6307878.90 0.00
## 244 1 PAYMENT 6911.99 6307878.90 6300966.92 0.00
## 245 1 PAYMENT 1795.67 6300966.92 6299171.25 0.00
## 246 1 PAYMENT 3199.06 6299171.25 6295972.18 0.00
## 247 1 PAYMENT 10265.17 6295972.18 6285707.02 0.00
## 248 1 PAYMENT 9029.12 25480.00 16450.88 0.00
## 249 1 PAYMENT 7600.57 50747.00 43146.43 0.00
## 250 1 PAYMENT 2057.71 25132.00 23074.29 0.00
## 251 1 PAYMENT 3823.08 10382.00 6558.92 0.00
## 252 1 TRANSFER 2806.00 2806.00 0.00 0.00
## 253 1 CASH_OUT 2806.00 2806.00 0.00 26202.00
## 254 1 PAYMENT 6737.20 624.00 0.00 0.00
## 255 1 PAYMENT 9161.98 11128.00 1966.02 0.00
## 256 1 PAYMENT 1239.06 396386.00 395146.94 0.00
## 257 1 PAYMENT 365.00 319.00 0.00 0.00
## 258 1 PAYMENT 5237.54 27105.00 21867.46 0.00
## 259 1 PAYMENT 2618.76 21867.46 19248.70 0.00
## 260 1 PAYMENT 339.82 12076.00 11736.18 0.00
## 261 1 DEBIT 1393.46 100068.00 98674.54 26446.00
## 262 1 PAYMENT 2731.37 17540.00 14808.63 0.00
## 263 1 PAYMENT 8364.73 81.00 0.00 0.00
## 264 1 PAYMENT 6598.71 16392.00 9793.29 0.00
## 265 1 PAYMENT 4304.58 10708.00 6403.42 0.00
## 266 1 PAYMENT 2867.14 943.00 0.00 0.00
## 267 1 PAYMENT 2946.38 0.00 0.00 0.00
## 268 1 PAYMENT 507.12 87005.00 86497.88 0.00
## 269 1 PAYMENT 3020.86 50361.00 47340.14 0.00
## 270 1 PAYMENT 8948.03 11137.00 2188.97 0.00
## 271 1 CASH_OUT 280877.92 2188.97 0.00 462914.23
## 272 1 PAYMENT 1084.90 13727.00 12642.10 0.00
## 273 1 PAYMENT 9456.69 12642.10 3185.41 0.00
## 274 1 PAYMENT 5812.36 3185.41 0.00 0.00
## 275 1 TRANSFER 157883.07 46547.00 0.00 72793.00
## 276 1 PAYMENT 2734.77 4511.00 1776.23 0.00
## 277 1 CASH_OUT 102153.86 1776.23 0.00 230676.07
## 278 1 PAYMENT 584.52 15479.00 14894.48 0.00
## 279 1 PAYMENT 6113.14 15629.00 9515.86 0.00
## 280 1 CASH_OUT 369989.20 9515.86 0.00 518243.06
## 281 1 CASH_OUT 215338.28 0.00 0.00 285755.61
## 282 1 CASH_OUT 65521.42 0.00 0.00 93337.06
## 283 1 CASH_OUT 116977.58 0.00 0.00 191043.06
## 284 1 CASH_OUT 262392.36 0.00 0.00 457286.01
## 285 1 CASH_OUT 51121.05 0.00 0.00 308020.64
## 286 1 CASH_OUT 202624.59 0.00 0.00 1056495.21
## 287 1 CASH_OUT 118235.16 0.00 0.00 332829.93
## 288 1 CASH_OUT 118056.71 0.00 0.00 272906.49
## 289 1 CASH_OUT 498960.91 0.00 0.00 608612.15
## 290 1 CASH_OUT 691738.36 0.00 0.00 6285707.02
## 291 1 CASH_OUT 58820.08 0.00 0.00 1107573.06
## 292 1 PAYMENT 4419.04 52951.00 48531.96 0.00
## 293 1 PAYMENT 4270.02 9516.00 5245.98 0.00
## 294 1 PAYMENT 3007.83 49905.00 46897.17 0.00
## 295 1 PAYMENT 1824.59 25138.00 23313.41 0.00
## 296 1 PAYMENT 993.46 19448.00 18454.54 0.00
## 297 1 CASH_OUT 302693.14 18454.54 0.00 306239.03
## 298 1 PAYMENT 1445.06 10892.00 9446.94 0.00
## 299 1 PAYMENT 4059.25 4186.00 126.75 0.00
## 300 1 PAYMENT 3417.18 126.75 0.00 0.00
## 301 1 DEBIT 3428.95 147798.00 144369.05 1534657.01
## 302 1 PAYMENT 5580.98 7781.00 2200.02 0.00
## 303 1 DEBIT 3455.85 3509.00 53.15 1333014.31
## 304 1 PAYMENT 7265.63 14508.00 7242.37 0.00
## 305 1 PAYMENT 3852.64 1449076.27 1445223.63 0.00
## 306 1 PAYMENT 7870.29 1445223.63 1437353.34 0.00
## 307 1 DEBIT 12872.92 11197.00 0.00 51885.00
## 308 1 PAYMENT 6675.34 10107.00 3431.66 0.00
## 309 1 CASH_OUT 410201.89 21448.00 0.00 61613.00
## 310 1 PAYMENT 13310.78 0.00 0.00 0.00
## 311 1 PAYMENT 664.35 102983.00 102318.65 0.00
## 312 1 PAYMENT 2130.30 10958.00 8827.70 0.00
## 313 1 PAYMENT 7771.40 8827.70 1056.30 0.00
## 314 1 PAYMENT 36349.35 1056.30 0.00 0.00
## 315 1 PAYMENT 749.34 0.00 0.00 0.00
## 316 1 PAYMENT 2340.34 0.00 0.00 0.00
## 317 1 PAYMENT 9686.85 0.00 0.00 0.00
## 318 1 PAYMENT 15785.85 0.00 0.00 0.00
## 319 1 PAYMENT 9006.78 0.00 0.00 0.00
## 320 1 PAYMENT 9014.95 0.00 0.00 0.00
## 321 1 PAYMENT 14420.66 0.00 0.00 0.00
## 322 1 PAYMENT 4802.31 0.00 0.00 0.00
## 323 1 PAYMENT 28527.44 0.00 0.00 0.00
## 324 1 PAYMENT 4182.93 0.00 0.00 0.00
## 325 1 PAYMENT 4088.21 0.00 0.00 0.00
## 326 1 PAYMENT 8491.90 0.00 0.00 0.00
## 327 1 DEBIT 6666.78 11876.00 5209.22 24777.00
## 328 1 PAYMENT 6536.86 17319.00 10782.14 0.00
## 329 1 CASH_OUT 40684.97 10782.14 0.00 49530.00
## 330 1 PAYMENT 1553.21 31516.00 29962.79 0.00
## 331 1 DEBIT 7344.92 0.00 0.00 185432.00
## 332 1 CASH_OUT 106267.21 0.00 0.00 241106.05
## 333 1 PAYMENT 5491.50 36605.00 31113.50 0.00
## 334 1 PAYMENT 3666.42 48117.00 44450.58 0.00
## 335 1 PAYMENT 5507.18 36030.00 30522.82 0.00
## 336 1 DEBIT 4565.14 30265.00 25699.86 829892.09
## 337 1 PAYMENT 11348.71 734899.00 723550.29 0.00
## 338 1 TRANSFER 123179.97 7215.00 0.00 12904.68
## 339 1 PAYMENT 7073.60 0.00 0.00 0.00
## 340 1 PAYMENT 2803.83 0.00 0.00 0.00
## 341 1 PAYMENT 106.81 0.00 0.00 0.00
## 342 1 PAYMENT 6297.71 762.00 0.00 0.00
## 343 1 PAYMENT 2610.01 58697.54 56087.54 0.00
## 344 1 PAYMENT 5320.10 56087.54 50767.43 0.00
## 345 1 PAYMENT 1460.63 1132.00 0.00 0.00
## 346 1 TRANSFER 522264.81 24.00 0.00 11361.00
## 347 1 DEBIT 3584.21 135496.00 131911.79 100614.05
## 348 1 PAYMENT 3704.97 24553.00 20848.03 0.00
## 349 1 PAYMENT 2773.61 14332.00 11558.39 0.00
## 350 1 PAYMENT 3896.42 11558.39 7661.97 0.00
## 351 1 PAYMENT 18781.84 7661.97 0.00 0.00
## 352 1 PAYMENT 6660.33 17710.00 11049.67 0.00
## 353 1 TRANSFER 26923.42 11049.67 0.00 199404.91
## 354 1 TRANSFER 53783.57 0.00 0.00 75514.00
## 355 1 TRANSFER 80333.28 0.00 0.00 321592.98
## 356 1 TRANSFER 211075.91 0.00 0.00 930082.81
## 357 1 TRANSFER 100677.86 0.00 0.00 701567.56
## 358 1 TRANSFER 473499.51 0.00 0.00 883248.39
## 359 1 TRANSFER 1538200.39 0.00 0.00 6977445.38
## 360 1 TRANSFER 2421578.09 0.00 0.00 8515645.77
## 361 1 TRANSFER 1349670.68 0.00 0.00 1538085.96
## 362 1 TRANSFER 314403.14 0.00 0.00 888232.25
## 363 1 TRANSFER 1457213.54 0.00 0.00 10900000.00
## 364 1 TRANSFER 180368.84 0.00 0.00 1437353.34
## 365 1 TRANSFER 445038.71 0.00 0.00 802245.42
## 366 1 TRANSFER 1123206.66 0.00 0.00 1773963.18
## 367 1 DEBIT 996.00 46132.00 45136.00 88106.55
## 368 1 TRANSFER 176334.26 45136.00 0.00 1251626.46
## 369 1 TRANSFER 161217.61 0.00 0.00 199733.00
## 370 1 TRANSFER 108443.61 0.00 0.00 246974.30
## 371 1 TRANSFER 75442.68 0.00 0.00 80469.00
## 372 1 TRANSFER 55536.86 0.00 0.00 915902.37
## 373 1 TRANSFER 438437.09 0.00 0.00 740675.45
## 374 1 TRANSFER 928722.69 0.00 0.00 1259119.80
## 375 1 TRANSFER 1478772.04 0.00 0.00 1652668.12
## 376 1 TRANSFER 2545478.01 0.00 0.00 12400000.00
## 377 1 TRANSFER 2061082.82 0.00 0.00 14900000.00
## 378 1 TRANSFER 983479.66 0.00 0.00 3131440.16
## 379 1 TRANSFER 635507.97 0.00 0.00 834457.23
## 380 1 TRANSFER 848231.57 0.00 0.00 4114919.82
## 381 1 TRANSFER 739112.93 0.00 0.00 1141158.73
## 382 1 TRANSFER 324397.94 0.00 0.00 373058.79
## 383 1 TRANSFER 982862.81 0.00 0.00 2187842.49
## 384 1 TRANSFER 955855.00 0.00 0.00 1179112.54
## 385 1 TRANSFER 179253.24 0.00 0.00 179614.10
## 386 1 PAYMENT 5446.88 666.00 0.00 0.00
## 387 1 PAYMENT 648.64 873.00 224.36 0.00
## 388 1 PAYMENT 8494.71 11129.00 2634.29 0.00
## 389 1 CASH_OUT 373068.26 20034.00 0.00 1427960.73
## 390 1 CASH_IN 143236.26 0.00 143236.26 608932.17
## 391 1 CASH_IN 228451.89 143236.26 371688.15 719678.38
## 392 1 CASH_IN 35902.49 371688.15 407590.65 49003.30
## 393 1 CASH_IN 232953.64 407590.65 640544.28 1172672.27
## 394 1 CASH_IN 65912.95 640544.28 706457.23 104198.26
## 395 1 CASH_IN 193492.68 706457.23 899949.91 1247284.13
## 396 1 CASH_IN 60836.64 899949.91 960786.56 143436.00
## 397 1 CASH_IN 62325.15 960786.56 1023111.71 1880271.66
## 398 1 CASH_IN 349640.51 1023111.71 1372752.22 360950.61
## 399 1 CASH_IN 135324.19 1372752.22 1508076.41 1356747.89
## 400 1 CASH_IN 380015.14 1508076.41 1888091.55 1336470.16
## 401 1 CASH_IN 418688.27 1888091.55 2306779.82 956455.03
## 402 1 CASH_IN 311023.52 2306779.82 2617803.34 1477776.96
## 403 1 CASH_IN 151862.38 2617803.34 2769665.72 158858.48
## 404 1 CASH_IN 228710.05 2769665.72 2998375.78 743792.14
## 405 1 CASH_IN 220431.09 2998375.78 3218806.87 2897169.84
## 406 1 CASH_IN 182861.45 3218806.87 3401668.32 192776.92
## 407 1 CASH_IN 231881.50 3401668.32 3633549.82 894141.72
## 408 1 CASH_IN 38071.17 3633549.82 3671620.98 122487.00
## 409 1 CASH_IN 87117.29 3671620.98 3758738.27 501093.89
## 410 1 CASH_IN 114271.72 3758738.27 3873009.99 3170705.30
## 411 1 CASH_IN 73199.10 3873009.99 3946209.08 401926.25
## 412 1 CASH_IN 764772.98 3946209.08 4710982.07 3056433.58
## 413 1 CASH_IN 106847.36 4710982.07 4817829.42 335711.51
## 414 1 CASH_IN 6287.28 4817829.42 4824116.71 11274.00
## 415 1 CASH_IN 24936.34 4824116.71 4849053.05 104408.00
## 416 1 CASH_IN 55837.16 4849053.05 4904890.21 66800.82
## 417 1 CASH_IN 63255.29 4904890.21 4968145.50 237735.30
## 418 1 CASH_IN 104605.78 4968145.50 5072751.28 207302.14
## 419 1 CASH_IN 154160.82 5072751.28 5226912.10 157376.00
## 420 1 CASH_IN 257348.03 5226912.10 5484260.13 2291660.60
## 421 1 CASH_IN 201073.81 5484260.13 5685333.94 537766.76
## 422 1 CASH_IN 53560.68 5685333.94 5738894.62 172857.68
## 423 1 CASH_IN 334234.39 5738894.62 6073129.01 358867.35
## 424 1 CASH_IN 227335.16 6073129.01 6300464.17 1817946.50
## 425 1 CASH_IN 134426.08 6300464.17 6434890.26 228864.16
## 426 1 CASH_IN 2643.45 6434890.26 6437533.71 49974.00
## 427 1 CASH_IN 134977.11 6437533.71 6572510.82 471814.89
## 428 1 CASH_IN 25090.03 6572510.82 6597600.85 80148.60
## 429 1 CASH_IN 147388.67 6597600.85 6744989.53 184486.01
## 430 1 CASH_IN 217615.09 6744989.53 6962604.61 971439.24
## 431 1 CASH_IN 355294.50 6962604.61 7317899.11 1469965.20
## 432 1 CASH_IN 12336.48 7317899.11 7330235.59 21024.00
## 433 1 CASH_IN 349505.89 7330235.59 7679741.48 17000000.00
## 434 1 CASH_IN 285185.34 7679741.48 7964926.82 451065.09
## 435 1 CASH_IN 132953.45 7964926.82 8097880.27 1617722.17
## 436 1 CASH_IN 214851.41 8097880.27 8312731.68 939718.63
## 437 1 CASH_IN 54988.56 8312731.68 8367720.25 60870.00
## 438 1 CASH_IN 62871.06 8367720.25 8430591.30 177707.91
## 439 1 CASH_IN 61150.85 8430591.30 8491742.16 1166393.13
## 440 1 CASH_IN 131409.27 8491742.16 8623151.43 290276.03
## 441 1 CASH_IN 10844.33 8623151.43 8633995.76 42274.00
## 442 1 PAYMENT 2054.84 22195.00 20140.16 0.00
## 443 1 CASH_IN 313373.56 20140.16 333513.72 2034312.57
## 444 1 CASH_IN 13289.87 333513.72 346803.59 78256.10
## 445 1 CASH_IN 27070.11 346803.59 373873.70 70595.00
## 446 1 CASH_IN 127954.70 373873.70 501828.40 1590611.34
## 447 1 CASH_IN 197031.04 501828.40 698859.44 515082.09
## 448 1 CASH_IN 144366.64 698859.44 843226.08 1720939.01
## 449 1 CASH_IN 7965.49 843226.08 851191.57 35100.09
## 450 1 CASH_IN 123103.74 851191.57 974295.31 541942.24
## 451 1 CASH_IN 106634.77 974295.31 1080930.07 4963151.39
## 452 1 CASH_IN 74933.22 1080930.07 1155863.30 1312918.22
## 453 1 CASH_IN 120234.99 1155863.30 1276098.29 194026.33
## 454 1 CASH_IN 5763.99 1276098.29 1281862.28 24632.95
## 455 1 CASH_IN 156922.36 1281862.28 1438784.65 2887756.64
## 456 1 CASH_IN 162665.98 1438784.65 1601450.63 362164.90
## 457 1 CASH_IN 110226.34 1601450.63 1601450.63 1601450.63
## 458 1 CASH_IN 142577.44 1601450.63 1744028.07 174480.01
## 459 1 CASH_IN 6915.38 1744028.07 1750943.45 49685.00
## 460 1 CASH_IN 157108.01 1750943.45 1908051.46 1576572.37
## 461 1 CASH_IN 223555.14 1908051.46 2131606.60 1462656.64
## 462 1 CASH_IN 146331.12 2131606.60 2277937.72 1053791.45
## 463 1 CASH_IN 141131.23 2277937.72 2419068.96 1419464.36
## 464 1 CASH_IN 222711.47 2419068.96 2641780.43 16700000.00
## 465 1 CASH_IN 84980.31 2641780.43 2726760.74 165879.75
## 466 1 CASH_IN 628719.07 2726760.74 3355479.81 1484768.73
## 467 1 CASH_IN 79285.80 3355479.81 3434765.61 4856516.62
## 468 1 CASH_IN 57809.81 3434765.61 3492575.42 59666.00
## 469 1 CASH_IN 75043.17 3492575.42 3567618.59 156547.00
## 470 1 CASH_IN 248196.92 3567618.59 3815815.51 318051.05
## 471 1 CASH_IN 18851.44 3815815.51 3834666.95 47330.55
## 472 1 CASH_IN 403418.39 3834666.95 4238085.34 1801028.99
## 473 1 CASH_IN 235564.81 4238085.34 4473650.15 2676738.75
## 474 1 CASH_IN 32325.24 4473650.15 4505975.39 158866.76
## 475 1 CASH_IN 345347.70 4505975.39 4851323.08 355417.92
## 476 1 CASH_IN 355500.25 4851323.08 5206823.33 1166753.44
## 477 1 CASH_IN 103005.78 5206823.33 5309829.12 114836.85
## 478 1 CASH_IN 108803.98 5309829.12 5418633.09 811253.19
## 479 1 CASH_IN 259753.27 5418633.09 5678386.36 260112.48
## 480 1 CASH_IN 234094.24 5678386.36 5912480.60 1278333.12
## 481 1 CASH_IN 273305.73 5912480.60 6185786.33 1237985.00
## 482 1 CASH_IN 186838.95 6185786.33 6372625.28 418838.50
## 483 1 CASH_IN 193161.04 6372625.28 6565786.32 2441173.94
## 484 1 CASH_IN 152823.85 6565786.32 6718610.17 1202635.39
## 485 1 CASH_IN 91457.82 6718610.17 6810067.99 662260.23
## 486 1 CASH_IN 277807.48 6810067.99 7087875.47 907460.33
## 487 1 CASH_IN 8679.13 7087875.47 7096554.61 94438.08
## 488 1 CASH_IN 2099.59 7096554.61 7098654.20 40471.79
## 489 1 CASH_IN 221693.08 7098654.20 7320347.28 629652.85
## 490 1 CASH_IN 206097.65 7320347.28 7526444.93 1239101.50
## 491 1 CASH_IN 22384.21 7526444.93 7548829.13 42211.00
## 492 1 CASH_IN 73210.99 7548829.13 7622040.12 79582.64
## 493 1 CASH_IN 236747.60 7622040.12 7858787.73 390963.21
## 494 1 CASH_IN 6284.18 7858787.73 7865071.90 328727.16
## 495 1 CASH_IN 100198.77 7865071.90 7965270.68 336837.78
## 496 1 CASH_IN 160347.32 7965270.68 8125617.99 724867.22
## 497 1 CASH_IN 289272.75 8125617.99 8414890.75 413976.60
## 498 1 CASH_IN 63189.26 8414890.75 8478080.00 101925.00
## 499 1 CASH_IN 196725.32 8478080.00 8674805.32 2248012.90
## 500 1 PAYMENT 5882.32 10252.00 4369.68 0.00
## 501 1 DEBIT 625.92 30165.00 29539.08 1042.00
## 502 1 PAYMENT 5937.72 21779.00 15841.28 0.00
## 503 1 PAYMENT 9796.29 274658.00 264861.71 0.00
## 504 1 PAYMENT 13449.95 11080.00 0.00 0.00
## 505 1 PAYMENT 4749.60 8038.00 3288.40 0.00
## 506 1 PAYMENT 6460.86 31009.00 24548.14 0.00
## 507 1 PAYMENT 3605.26 10120.00 6514.74 0.00
## 508 1 PAYMENT 624.61 52594.00 51969.39 0.00
## 509 1 PAYMENT 3854.92 9241.00 5386.08 0.00
## 510 1 TRANSFER 420532.33 5386.08 0.00 614566.02
## 511 1 PAYMENT 4402.86 4469.00 66.14 0.00
## 512 1 CASH_OUT 147804.02 66.14 0.00 158919.00
## 513 1 PAYMENT 151.20 1904.00 1752.80 0.00
## 514 1 PAYMENT 58.21 14506.00 14447.79 0.00
## 515 1 PAYMENT 5936.82 741.00 0.00 0.00
## 516 1 CASH_OUT 145944.67 24376.00 0.00 222.00
## 517 1 TRANSFER 7206.33 24932.00 17725.67 21308.00
## 518 1 DEBIT 5581.55 530.00 0.00 55058.57
## 519 1 DEBIT 5853.21 5039.00 0.00 20018.00
## 520 1 PAYMENT 2528.10 5037.00 2508.90 0.00
## 521 1 PAYMENT 5655.17 9522.00 3866.83 0.00
## 522 1 PAYMENT 1456.09 101018.00 99561.91 0.00
## 523 1 PAYMENT 4252.82 5545.00 1292.18 0.00
## 524 1 TRANSFER 276460.62 595.00 0.00 1105242.28
## 525 1 PAYMENT 8811.67 30848.00 22036.33 0.00
## 526 1 PAYMENT 12666.68 891.00 0.00 0.00
## 527 1 CASH_OUT 95636.49 0.00 0.00 359141.70
## 528 1 CASH_OUT 195314.34 0.00 0.00 491226.48
## 529 1 PAYMENT 6049.09 1.00 0.00 0.00
## 530 1 PAYMENT 14306.80 0.00 0.00 0.00
## 531 1 PAYMENT 1117.34 35611.00 34493.66 0.00
## 532 1 DEBIT 3179.70 124703.85 121524.14 20767.00
## 533 1 PAYMENT 2880.68 121524.14 118643.46 0.00
## 534 1 PAYMENT 3060.54 118643.46 115582.92 0.00
## 535 1 PAYMENT 879.42 115582.92 114703.50 0.00
## 536 1 PAYMENT 3486.78 114703.50 111216.72 0.00
## 537 1 PAYMENT 21530.96 111216.72 89685.77 0.00
## 538 1 PAYMENT 2426.31 89685.77 87259.46 0.00
## 539 1 PAYMENT 5110.10 87259.46 82149.35 0.00
## 540 1 PAYMENT 207.75 82149.35 81941.60 0.00
## 541 1 PAYMENT 18437.04 81941.60 63504.55 0.00
## 542 1 PAYMENT 8690.69 63504.55 54813.86 0.00
## 543 1 PAYMENT 4946.03 54813.86 49867.83 0.00
## 544 1 PAYMENT 5432.09 49867.83 44435.75 0.00
## 545 1 PAYMENT 7649.41 44435.75 36786.34 0.00
## 546 1 PAYMENT 3943.17 36786.34 32843.16 0.00
## 547 1 PAYMENT 3101.33 32843.16 29741.84 0.00
## 548 1 TRANSFER 51719.13 882.00 0.00 59670.00
## 549 1 PAYMENT 13465.91 0.00 0.00 0.00
## 550 1 PAYMENT 19561.05 0.00 0.00 0.00
## 551 1 PAYMENT 9762.28 129.00 0.00 0.00
## 552 1 PAYMENT 9778.81 18824.00 9045.19 0.00
## 553 1 CASH_OUT 562903.81 9045.19 0.00 564519.90
## 554 1 PAYMENT 5055.94 30295.00 25239.06 0.00
## 555 1 PAYMENT 2858.89 21820.00 18961.11 0.00
## 556 1 PAYMENT 8531.42 18961.11 10429.69 0.00
## 557 1 PAYMENT 84.22 25828.00 25743.78 0.00
## 558 1 CASH_OUT 227478.01 25743.78 0.00 16400000.00
## 559 1 PAYMENT 5033.02 23946.70 18913.68 0.00
## 560 1 TRANSFER 100588.80 18913.68 0.00 105223.00
## 561 1 PAYMENT 9374.72 21064.00 11689.28 0.00
## 562 1 PAYMENT 598.24 102631.00 102032.76 0.00
## 563 1 PAYMENT 4531.55 20125.00 15593.45 0.00
## 564 1 PAYMENT 2998.20 15593.45 12595.25 0.00
## 565 1 PAYMENT 9269.99 12595.25 3325.26 0.00
## 566 1 PAYMENT 1209.64 3325.26 2115.61 0.00
## 567 1 PAYMENT 1298.70 2115.61 816.91 0.00
## 568 1 PAYMENT 7797.00 816.91 0.00 0.00
## 569 1 PAYMENT 5831.03 0.00 0.00 0.00
## 570 1 PAYMENT 7067.90 0.00 0.00 0.00
## 571 1 PAYMENT 14895.51 0.00 0.00 0.00
## 572 1 PAYMENT 3316.21 0.00 0.00 0.00
## 573 1 PAYMENT 22276.00 0.00 0.00 0.00
## 574 1 PAYMENT 16505.51 0.00 0.00 0.00
## 575 1 PAYMENT 636.95 0.00 0.00 0.00
## 576 1 PAYMENT 2056.59 0.00 0.00 0.00
## 577 1 PAYMENT 704.74 0.00 0.00 0.00
## 578 1 PAYMENT 3222.32 0.00 0.00 0.00
## 579 1 PAYMENT 11889.61 0.00 0.00 0.00
## 580 1 PAYMENT 9491.89 0.00 0.00 0.00
## 581 1 PAYMENT 6131.21 0.00 0.00 0.00
## 582 1 PAYMENT 11938.61 0.00 0.00 0.00
## 583 1 PAYMENT 4233.45 0.00 0.00 0.00
## 584 1 PAYMENT 32643.79 0.00 0.00 0.00
## 585 1 PAYMENT 622.15 14112.80 13490.65 0.00
## 586 1 PAYMENT 4573.12 13490.65 8917.54 0.00
## 587 1 PAYMENT 6057.80 6996.10 938.30 0.00
## 588 1 PAYMENT 5770.32 938.30 0.00 0.00
## 589 1 PAYMENT 9152.97 0.00 0.00 0.00
## 590 1 DEBIT 12154.70 39699.00 27544.30 2051287.58
## 591 1 PAYMENT 8378.01 80899.44 72521.43 0.00
## 592 1 PAYMENT 9616.45 72521.43 62904.98 0.00
## 593 1 PAYMENT 2231.28 12998.00 10766.72 0.00
## 594 1 PAYMENT 4932.54 136555.00 131622.46 0.00
## 595 1 CASH_IN 65413.89 131622.46 197036.35 144605.00
## 596 1 CASH_IN 98560.08 197036.35 295596.43 167719.89
## 597 1 CASH_IN 15054.61 295596.43 310651.04 33340.00
## 598 1 CASH_IN 161632.16 310651.04 472283.20 1044238.89
## 599 1 CASH_IN 47529.19 472283.20 519812.39 856049.65
## 600 1 CASH_IN 9577.45 519812.39 529389.85 32204.00
## 601 1 CASH_IN 414238.59 529389.85 943628.44 808520.46
## 602 1 CASH_IN 89327.65 943628.44 1032956.09 2063442.28
## 603 1 CASH_IN 194900.16 1032956.09 1227856.25 8633995.76
## 604 1 CASH_IN 24470.43 1227856.25 1252326.68 1381702.90
## 605 1 CASH_IN 217668.38 1252326.68 1469995.06 347373.26
## 606 1 CASH_IN 9067.51 1469995.06 1479062.57 306723.02
## 607 1 CASH_IN 336827.91 1479062.57 1815890.48 401493.73
## 608 1 CASH_IN 45317.95 1815890.48 1861208.43 99578.86
## 609 1 CASH_IN 230021.01 1861208.43 2091229.45 4777230.82
## 610 1 CASH_IN 154578.28 2091229.45 2245807.73 1033003.86
## 611 1 CASH_IN 314134.01 2245807.73 2559941.74 570802.41
## 612 1 CASH_IN 206405.92 2559941.74 2766347.65 1221423.70
## 613 1 CASH_IN 158995.29 2766347.65 2925342.94 8674805.32
## 614 1 CASH_IN 188238.54 2925342.94 3113581.47 702449.21
## 615 1 CASH_IN 21255.80 3113581.47 3134837.27 52109.00
## 616 1 CASH_IN 205955.77 3134837.27 3340793.04 465695.91
## 617 1 CASH_IN 178370.36 3340793.04 3519163.40 16700000.00
## 618 1 CASH_IN 42547.96 3519163.40 3561711.36 59693.00
## 619 1 CASH_IN 15152.15 3561711.36 3576863.51 8439095.60
## 620 1 CASH_IN 39249.67 3576863.51 3616113.18 64966.23
## 621 1 CASH_IN 101669.17 3616113.18 3717782.35 533625.81
## 622 1 CASH_IN 81694.11 3717782.35 3799476.47 686540.82
## 623 1 CASH_IN 10266.70 3799476.47 3809743.17 104323.00
## 624 1 CASH_IN 35502.25 3809743.17 3845245.42 41159.00
## 625 1 CASH_IN 183250.00 3845245.42 4028495.42 231999.55
## 626 1 CASH_IN 219220.21 4028495.42 4247715.63 1974114.63
## 627 1 CASH_IN 254895.50 4247715.63 4502611.13 256668.41
## 628 1 CASH_IN 143148.97 4502611.13 4645760.10 4547209.80
## 629 1 CASH_IN 132457.52 4645760.10 4778217.62 8423943.45
## 630 1 CASH_IN 148834.28 4778217.62 4927051.90 514210.68
## 631 1 CASH_IN 106727.81 4927051.90 5033779.71 2730834.27
## 632 1 CASH_IN 223123.71 5033779.71 5256903.42 394281.87
## 633 1 CASH_IN 194311.34 5256903.42 5451214.77 1127423.71
## 634 1 CASH_IN 338964.91 5451214.77 5790179.68 365376.39
## 635 1 CASH_IN 247575.40 5790179.68 6037755.07 8291485.93
## 636 1 CASH_IN 29467.02 6037755.07 6067222.09 322442.98
## 637 1 CASH_IN 90340.16 6067222.09 6157562.25 16500000.00
## 638 1 CASH_IN 198847.32 6157562.25 6356409.58 964679.26
## 639 1 CASH_IN 155075.41 6356409.58 6511484.99 1035098.36
## 640 1 CASH_IN 76932.89 6511484.99 6588417.88 765831.94
## 641 1 CASH_IN 92971.79 6588417.88 6681389.66 111367.94
## 642 1 CASH_IN 7322.98 6681389.66 6688712.64 64966.00
## 643 1 CASH_IN 222126.95 6688712.64 6910839.59 1397610.60
## 644 1 CASH_IN 62983.91 6910839.59 6973823.50 454778.18
## 645 1 CASH_IN 1271.77 6973823.50 6975095.27 697456.73
## 646 1 CASH_IN 246816.65 6975095.27 7221911.92 933112.37
## 647 1 CASH_IN 21898.97 7221911.92 7243810.89 1114670.70
## 648 1 CASH_IN 30811.56 7243810.89 7274622.45 152178.00
## 649 1 CASH_IN 100275.09 7274622.45 7374897.54 878425.58
## 650 1 CASH_IN 46630.53 7374897.54 7421528.07 604846.71
## 651 1 CASH_IN 158775.58 7421528.07 7580303.64 688899.05
## 652 1 CASH_IN 90556.08 7580303.64 7670859.72 186372.86
## 653 1 CASH_IN 173948.89 7670859.72 7844808.61 391794.27
## 654 1 CASH_IN 66216.71 7844808.61 7911025.32 117785.88
## 655 1 CASH_IN 216133.99 7911025.32 8127159.31 1092771.73
## 656 1 CASH_IN 371883.82 8127159.31 8499043.13 880022.94
## 657 1 CASH_IN 770537.37 8499043.13 8499043.13 8499043.13
## 658 1 CASH_IN 71275.47 8499043.13 8570318.60 136084.66
## 659 1 CASH_IN 336298.77 8570318.60 8906617.38 1049811.54
## 660 1 CASH_IN 317393.38 8906617.38 9224010.75 1175483.65
## 661 1 CASH_IN 181002.01 9224010.75 9405012.76 292975.96
## 662 1 CASH_IN 311449.38 9405012.76 9716462.14 713512.77
## 663 1 CASH_IN 270824.42 9716462.14 9987286.56 8515810.04
## 664 1 PAYMENT 1449.03 80983.00 79533.97 0.00
## 665 1 PAYMENT 3551.48 1015017.79 1011466.31 0.00
## 666 1 CASH_OUT 227768.63 1011466.31 783697.68 530123.48
## 667 1 CASH_OUT 172986.70 783697.68 610710.98 686295.71
## 668 1 PAYMENT 4940.20 48005.00 43064.80 0.00
## 669 1 PAYMENT 2755.96 20987.00 18231.04 0.00
## 670 1 DEBIT 8807.01 139428.00 130620.99 64809.18
## 671 1 DEBIT 3111.86 64665.82 61553.96 10070.22
## 672 1 PAYMENT 10040.52 61553.96 51513.44 0.00
## 673 1 DEBIT 5363.00 21260.00 15897.00 24765.26
## 674 1 PAYMENT 11990.19 885.00 0.00 0.00
## 675 1 PAYMENT 266.88 4182.00 3915.12 0.00
## 676 1 PAYMENT 1928.55 5096.00 3167.45 0.00
## 677 1 PAYMENT 10648.06 37419.00 26770.94 0.00
## 678 1 PAYMENT 962.43 26770.94 25808.50 0.00
## 679 1 PAYMENT 8348.10 16583.00 8234.90 0.00
## 680 1 PAYMENT 6969.67 61091.00 54121.33 0.00
## 681 1 TRANSFER 20128.00 20128.00 0.00 0.00
## 682 1 CASH_OUT 20128.00 20128.00 0.00 6268.00
## 683 1 PAYMENT 154.87 9339.00 9184.13 0.00
## 684 1 DEBIT 4040.84 1938.00 0.00 51339.00
## 685 1 PAYMENT 6490.17 548504.00 542013.83 0.00
## 686 1 PAYMENT 1101.09 30858.00 29756.91 0.00
## 687 1 DEBIT 4347.78 20766.00 16418.22 407959.76
## 688 1 CASH_OUT 213922.13 16418.22 0.00 431956.63
## 689 1 CASH_OUT 83859.59 0.00 0.00 16400000.00
## 690 1 CASH_OUT 33269.25 0.00 0.00 111389.13
## 691 1 CASH_OUT 51749.94 0.00 0.00 62470.00
## 692 1 CASH_OUT 86410.30 0.00 0.00 757892.11
## 693 1 CASH_OUT 10856.63 0.00 0.00 217845.38
## 694 1 CASH_OUT 161613.93 0.00 0.00 402063.39
## 695 1 CASH_OUT 244361.81 0.00 0.00 859282.41
## 696 1 CASH_OUT 596617.87 0.00 0.00 645878.76
## 697 1 CASH_OUT 108600.78 0.00 0.00 146488.24
## 698 1 CASH_OUT 377520.94 0.00 0.00 563677.32
## 699 1 CASH_OUT 60758.42 0.00 0.00 155911.68
## 700 1 CASH_OUT 86204.31 0.00 0.00 941198.26
## 701 1 CASH_OUT 1234.00 0.00 0.00 29906.00
## 702 1 CASH_OUT 18288.91 0.00 0.00 858090.28
## 703 1 CASH_OUT 248979.22 0.00 0.00 1103644.22
## 704 1 CASH_OUT 126774.50 0.00 0.00 1242496.63
## 705 1 CASH_OUT 38428.19 0.00 0.00 43524.89
## 706 1 CASH_OUT 109732.52 0.00 0.00 8244985.62
## 707 1 CASH_OUT 17851.54 0.00 0.00 32353.00
## 708 1 CASH_OUT 5223.97 0.00 0.00 10429.69
## 709 1 CASH_OUT 63807.17 0.00 0.00 558216.18
## 710 1 CASH_OUT 406297.68 0.00 0.00 882606.73
## 711 1 PAYMENT 4779.93 121.00 0.00 0.00
## 712 1 TRANSFER 16631.14 0.00 0.00 89102.55
## 713 1 PAYMENT 2771.16 60721.00 57949.84 0.00
## 714 1 PAYMENT 3154.06 24239.00 21084.94 0.00
## 715 1 PAYMENT 7813.63 21084.94 13271.31 0.00
## 716 1 PAYMENT 360.13 38939.00 38578.87 0.00
## 717 1 CASH_OUT 431381.17 40481.00 0.00 55566.00
## 718 1 TRANSFER 43670.84 0.00 0.00 79331.08
## 719 1 PAYMENT 7342.63 19443.00 12100.37 0.00
## 720 1 PAYMENT 7417.09 843.00 0.00 0.00
## 721 1 PAYMENT 8865.26 84415.83 75550.57 0.00
## 722 1 CASH_OUT 213490.87 75550.57 0.00 508139.13
## 723 1 PAYMENT 7444.40 31902.57 24458.17 0.00
## 724 1 CASH_OUT 287265.38 24458.17 0.00 486947.17
## 725 1 CASH_OUT 416001.33 0.00 0.00 102.00
## 726 1 PAYMENT 6432.26 0.00 0.00 0.00
## 727 1 PAYMENT 8690.86 29772.00 21081.14 0.00
## 728 1 PAYMENT 3791.28 32463.00 28671.72 0.00
## 729 1 PAYMENT 4111.34 128052.00 123940.66 0.00
## 730 1 PAYMENT 7163.90 114219.94 107056.04 0.00
## 731 1 PAYMENT 6557.51 107056.04 100498.52 0.00
## 732 1 PAYMENT 17348.25 100498.52 83150.27 0.00
## 733 1 PAYMENT 1586.28 83150.27 81564.00 0.00
## 734 1 PAYMENT 6811.97 81564.00 74752.02 0.00
## 735 1 PAYMENT 36651.07 74752.02 38100.95 0.00
## 736 1 PAYMENT 4804.68 38100.95 33296.27 0.00
## 737 1 PAYMENT 19375.50 33296.27 13920.76 0.00
## 738 1 PAYMENT 13833.75 13920.76 87.01 0.00
## 739 1 PAYMENT 21008.52 87.01 0.00 0.00
## 740 1 PAYMENT 22043.92 0.00 0.00 0.00
## 741 1 PAYMENT 32635.14 0.00 0.00 0.00
## 742 1 PAYMENT 11438.39 0.00 0.00 0.00
## 743 1 PAYMENT 13527.16 0.00 0.00 0.00
## 744 1 PAYMENT 11881.78 0.00 0.00 0.00
## 745 1 PAYMENT 9805.46 0.00 0.00 0.00
## 746 1 PAYMENT 9470.85 0.00 0.00 0.00
## 747 1 PAYMENT 20560.86 0.00 0.00 0.00
## 748 1 PAYMENT 13679.84 0.00 0.00 0.00
## 749 1 PAYMENT 15448.00 0.00 0.00 0.00
## 750 1 PAYMENT 1987.40 0.00 0.00 0.00
## 751 1 PAYMENT 4145.04 97168.00 93022.96 0.00
## 752 1 PAYMENT 3511.45 11310.00 7798.55 0.00
## 753 1 PAYMENT 1118.10 9041.00 7922.90 0.00
## 754 1 PAYMENT 15.06 204682.00 204666.94 0.00
## 755 1 CASH_IN 352568.35 9945.00 362513.35 2624106.46
## 756 1 PAYMENT 3043.27 36369.00 33325.73 0.00
## 757 1 PAYMENT 9758.09 21217.00 11458.91 0.00
## 758 1 PAYMENT 5924.89 1518.00 0.00 0.00
## 759 1 PAYMENT 9550.43 4021.00 0.00 0.00
## 760 1 PAYMENT 4355.66 120.00 0.00 0.00
## 761 1 DEBIT 6973.12 50015.00 43041.88 81953.08
## 762 1 PAYMENT 2358.63 70824.00 68465.37 0.00
## 763 1 DEBIT 374.36 15237.00 14862.64 62904.98
## 764 1 PAYMENT 8946.63 95066.00 86119.37 0.00
## 765 1 PAYMENT 20573.40 24641.00 4067.60 0.00
## 766 1 PAYMENT 8358.12 293.00 0.00 0.00
## 767 1 PAYMENT 1006.76 696008.00 695001.24 0.00
## 768 1 PAYMENT 10498.05 16730.00 6231.95 0.00
## 769 1 TRANSFER 463722.76 349.00 0.00 18285.39
## 770 1 TRANSFER 138857.19 109473.00 0.00 1027402.57
## 771 1 PAYMENT 5184.90 283509.00 278324.10 0.00
## 772 1 PAYMENT 3626.96 23506.00 19879.04 0.00
## 773 1 PAYMENT 282.42 30603.00 30320.58 0.00
## 774 1 DEBIT 8703.54 137782.00 129078.46 63279.34
## 775 1 PAYMENT 3673.10 30507.00 26833.90 0.00
## 776 1 PAYMENT 9800.58 12617.16 2816.58 0.00
## 777 1 CASH_OUT 88987.11 2816.58 0.00 696184.96
## 778 1 PAYMENT 4227.19 36054.00 31826.81 0.00
## 779 1 PAYMENT 2881.51 90250.00 87368.49 0.00
## 780 1 PAYMENT 4376.46 9809.00 5432.54 0.00
## 781 1 PAYMENT 11656.12 10181.00 0.00 0.00
## 782 1 TRANSFER 345698.98 40419.00 0.00 20489.94
## 783 1 PAYMENT 3292.21 20484.00 17191.79 0.00
## 784 1 PAYMENT 7367.06 14528.00 7160.94 0.00
## 785 1 PAYMENT 2937.34 19703.00 16765.66 0.00
## 786 1 DEBIT 1150.14 21634.00 20483.86 15653.66
## 787 1 PAYMENT 3563.36 185397.00 181833.64 0.00
## 788 1 PAYMENT 2380.46 101428.00 99047.54 0.00
## 789 1 PAYMENT 2266.02 64757.92 62491.91 0.00
## 790 1 TRANSFER 32132.45 62491.91 30359.46 59605.00
## 791 1 TRANSFER 51627.39 30359.46 0.00 81243.00
## 792 1 TRANSFER 62073.54 0.00 0.00 228702.01
## 793 1 TRANSFER 13614.91 0.00 0.00 30195.00
## 794 1 TRANSFER 2290.73 0.00 0.00 79471.66
## 795 1 TRANSFER 637161.00 0.00 0.00 1166259.76
## 796 1 TRANSFER 639378.37 0.00 0.00 753824.15
## 797 1 TRANSFER 34390.85 0.00 0.00 90214.97
## 798 1 TRANSFER 1867849.02 0.00 0.00 2271538.11
## 799 1 TRANSFER 1193410.46 0.00 0.00 16500000.00
## 800 1 TRANSFER 348186.20 0.00 0.00 774212.55
## 801 1 TRANSFER 1440296.14 0.00 0.00 17700000.00
## 802 1 TRANSFER 799483.57 0.00 0.00 1122398.75
## 803 1 TRANSFER 969631.31 0.00 0.00 2134967.54
## 804 1 TRANSFER 483544.30 0.00 0.00 876379.19
## 805 1 TRANSFER 326349.91 0.00 0.00 778150.49
## 806 1 DEBIT 7546.88 51368.00 43821.12 11353.00
## 807 1 PAYMENT 2469.75 43821.12 41351.37 0.00
## 808 1 DEBIT 1741.24 80942.00 79200.76 366188.92
## 809 1 PAYMENT 553.25 7522.00 6968.75 0.00
## 810 1 PAYMENT 6606.31 6968.75 362.44 0.00
## 811 1 PAYMENT 2075.94 110403.00 108327.06 0.00
## 812 1 TRANSFER 84212.94 53199.00 0.00 0.00
## 813 1 CASH_OUT 312108.51 0.00 0.00 8043910.53
## 814 1 PAYMENT 1647.93 70889.00 69241.07 0.00
## 815 1 PAYMENT 3533.32 38211.00 34677.68 0.00
## 816 1 PAYMENT 7659.86 544.00 0.00 0.00
## 817 1 PAYMENT 7203.07 290775.55 283572.48 0.00
## 818 1 CASH_OUT 116206.75 283572.48 167365.73 216670.10
## 819 1 CASH_OUT 30331.38 167365.73 137034.36 105733.69
## 820 1 PAYMENT 2063.77 16064.00 14000.23 0.00
## 821 1 PAYMENT 3035.35 26657.00 23621.65 0.00
## 822 1 CASH_OUT 123797.10 23621.65 0.00 153674.01
## 823 1 DEBIT 8233.25 7024.00 0.00 14673.00
## 824 1 PAYMENT 2271.34 31346.00 29074.66 0.00
## 825 1 PAYMENT 3801.74 73616.20 69814.46 0.00
## 826 1 PAYMENT 1530.83 69814.46 68283.63 0.00
## 827 1 PAYMENT 4833.96 41005.00 36171.04 0.00
## 828 1 PAYMENT 5842.61 40.00 0.00 0.00
## 829 1 PAYMENT 2871.89 653.00 0.00 0.00
## 830 1 DEBIT 5297.36 82134.00 76836.64 31443.78
## 831 1 TRANSFER 621561.65 123122.00 0.00 0.00
## 832 1 PAYMENT 829.07 11199.00 10369.93 0.00
## 833 1 PAYMENT 3418.07 260.00 0.00 0.00
## 834 1 CASH_OUT 41924.75 0.00 0.00 132870.39
## 835 1 CASH_OUT 173597.57 0.00 0.00 3104598.86
## 836 1 CASH_OUT 77642.84 0.00 0.00 416103.33
## 837 1 CASH_OUT 144964.23 0.00 0.00 785172.07
## 838 1 CASH_OUT 94038.90 0.00 0.00 136065.07
## 839 1 CASH_OUT 26051.33 0.00 0.00 28479.11
## 840 1 CASH_OUT 134143.27 0.00 0.00 1754894.42
## 841 1 CASH_OUT 497424.19 0.00 0.00 930136.30
## 842 1 CASH_OUT 607616.73 0.00 0.00 1359923.49
## 843 1 CASH_OUT 681093.57 0.00 0.00 844302.40
## 844 1 CASH_OUT 114057.61 0.00 0.00 1427560.49
## 845 1 CASH_OUT 205279.62 0.00 0.00 1541618.10
## 846 1 CASH_OUT 173512.93 0.00 0.00 8354718.14
## 847 1 CASH_OUT 166817.98 0.00 0.00 721630.00
## 848 1 CASH_OUT 113283.13 0.00 0.00 123001.91
## 849 1 CASH_OUT 179030.05 0.00 0.00 1357232.47
## 850 1 CASH_OUT 94332.00 0.00 0.00 621561.65
## 851 1 CASH_OUT 141111.15 0.00 0.00 622023.34
## 852 1 CASH_OUT 45756.23 0.00 0.00 1393202.52
## 853 1 CASH_OUT 6039.61 0.00 0.00 31164.00
## 854 1 CASH_OUT 46261.02 0.00 0.00 85758.95
## 855 1 CASH_OUT 312471.16 0.00 0.00 1803420.75
## 856 1 CASH_OUT 195490.04 0.00 0.00 1104500.40
## 857 1 CASH_OUT 107308.84 0.00 0.00 124605.82
## 858 1 CASH_OUT 48252.82 0.00 0.00 1889037.69
## 859 1 CASH_OUT 25674.03 0.00 0.00 30563.00
## 860 1 CASH_OUT 63830.49 0.00 0.00 412307.54
## 861 1 CASH_OUT 96178.80 0.00 0.00 111973.96
## 862 1 CASH_OUT 155122.86 0.00 0.00 367930.17
## 863 1 CASH_OUT 171757.76 0.00 0.00 205811.80
## 864 1 CASH_OUT 8809.04 0.00 0.00 137034.36
## 865 1 CASH_OUT 27320.20 0.00 0.00 79191.11
## 866 1 CASH_OUT 517915.91 0.00 0.00 4404060.84
## 867 1 CASH_OUT 34629.16 0.00 0.00 38735.74
## 868 1 CASH_OUT 94296.25 0.00 0.00 336692.95
## 869 1 CASH_OUT 285360.06 0.00 0.00 715893.66
## 870 1 CASH_OUT 161445.91 0.00 0.00 277471.11
## 871 1 CASH_OUT 386683.04 0.00 0.00 1352623.44
## 872 1 CASH_OUT 169854.57 0.00 0.00 8528231.07
## 873 1 CASH_OUT 126167.70 0.00 0.00 3278196.43
## 874 1 CASH_OUT 152757.58 0.00 0.00 8356019.04
## 875 1 CASH_OUT 49661.18 0.00 0.00 1937290.51
## 876 1 CASH_OUT 73513.50 0.00 0.00 236639.00
## 877 1 CASH_OUT 166335.32 0.00 0.00 1739306.48
## 878 1 CASH_OUT 234268.82 0.00 0.00 310152.51
## 879 1 CASH_OUT 306280.12 0.00 0.00 1536262.52
## 880 1 CASH_OUT 194620.68 0.00 0.00 610710.98
## 881 1 CASH_OUT 128278.74 0.00 0.00 8508776.62
## 882 1 CASH_OUT 256773.54 0.00 0.00 888447.97
## 883 1 CASH_OUT 105759.12 0.00 0.00 332876.84
## 884 1 CASH_OUT 59390.46 0.00 0.00 73791.34
## 885 1 CASH_OUT 131991.26 0.00 0.00 1145221.51
## 886 1 CASH_OUT 65025.30 0.00 0.00 133181.81
## 887 1 CASH_OUT 82054.36 0.00 0.00 174795.14
## 888 1 CASH_OUT 69708.79 0.00 0.00 71982.88
## 889 1 CASH_OUT 9104.26 0.00 0.00 10623.00
## 890 1 CASH_OUT 92553.64 0.00 0.00 297655.51
## 891 1 CASH_OUT 66312.08 0.00 0.00 544421.33
## 892 1 CASH_OUT 142282.63 0.00 0.00 805331.66
## 893 1 CASH_OUT 114499.14 0.00 0.00 129297.57
## 894 1 CASH_OUT 76635.24 0.00 0.00 102696.35
## 895 1 CASH_OUT 132574.00 0.00 0.00 198207.11
## 896 1 CASH_OUT 39485.21 0.00 0.00 9987286.56
## 897 1 CASH_OUT 236825.42 0.00 0.00 243796.70
## 898 1 CASH_OUT 327066.19 0.00 0.00 947614.29
## 899 1 CASH_OUT 156819.60 0.00 0.00 438635.96
## 900 1 CASH_OUT 13136.44 0.00 0.00 1525395.97
## 901 1 PAYMENT 4306.89 256849.49 252542.60 0.00
## 902 1 PAYMENT 8309.52 252542.60 244233.08 0.00
## 903 1 PAYMENT 5363.35 81503.83 76140.48 0.00
## 904 1 PAYMENT 132.42 76140.48 76008.06 0.00
## 905 1 PAYMENT 19644.08 76008.06 56363.98 0.00
## 906 1 PAYMENT 895.24 56363.98 55468.74 0.00
## 907 1 PAYMENT 7641.08 55468.74 47827.66 0.00
## 908 1 PAYMENT 31188.22 47827.66 16639.44 0.00
## 909 1 PAYMENT 13954.75 16639.44 2684.69 0.00
## 910 1 PAYMENT 10497.33 2684.69 0.00 0.00
## 911 1 PAYMENT 5843.75 0.00 0.00 0.00
## 912 1 PAYMENT 7260.20 0.00 0.00 0.00
## 913 1 PAYMENT 10285.86 0.00 0.00 0.00
## 914 1 PAYMENT 6249.78 0.00 0.00 0.00
## 915 1 PAYMENT 848.74 0.00 0.00 0.00
## 916 1 PAYMENT 6993.70 0.00 0.00 0.00
## 917 1 PAYMENT 795.29 10360.00 9564.71 0.00
## 918 1 PAYMENT 9191.46 0.00 0.00 0.00
## 919 1 CASH_OUT 132038.41 0.00 0.00 230103.96
## 920 1 PAYMENT 6495.27 22040.00 15544.73 0.00
## 921 1 PAYMENT 1679.68 15544.73 13865.06 0.00
## 922 1 TRANSFER 47477.97 6066.00 0.00 144658.38
## 923 1 DEBIT 1260.62 1483.00 222.38 10086.00
## 924 1 PAYMENT 15034.23 40458.00 25423.77 0.00
## 925 1 PAYMENT 3238.39 28773.00 25534.61 0.00
## 926 1 CASH_OUT 251241.14 25534.61 0.00 523053.03
## 927 1 PAYMENT 3644.12 1230.00 0.00 0.00
## 928 1 CASH_OUT 283123.48 497409.00 214285.52 16872.00
## 929 1 PAYMENT 2851.83 10646.00 7794.17 0.00
## 930 1 CASH_IN 94726.64 69854.13 164580.77 129704.88
## 931 1 PAYMENT 17020.69 164580.77 147560.08 0.00
## 932 1 PAYMENT 6523.19 147560.08 141036.89 0.00
## 933 1 PAYMENT 1383.56 5309.00 3925.44 0.00
## 934 1 DEBIT 1580.66 31156.00 29575.34 12298.00
## 935 1 PAYMENT 2466.95 34978.24 32511.29 0.00
## 936 1 PAYMENT 1017.85 32511.29 31493.45 0.00
## 937 1 PAYMENT 2270.41 60640.12 58369.71 0.00
## 938 1 CASH_OUT 102265.88 58369.71 0.00 1438958.75
## 939 1 DEBIT 13758.63 29858.00 16099.37 21305.00
## 940 1 CASH_IN 5221.77 1046.00 6267.77 0.00
## 941 1 PAYMENT 12256.66 20800.00 8543.34 0.00
## 942 1 PAYMENT 8227.30 6207.00 0.00 0.00
## 943 1 PAYMENT 527.15 72421.00 71893.85 0.00
## 944 1 PAYMENT 950.25 204944.00 203993.75 0.00
## 945 1 PAYMENT 12728.46 83636.00 70907.54 0.00
## 946 1 PAYMENT 1002.96 8325.00 7322.04 0.00
## 947 1 PAYMENT 6917.10 13555.00 6637.90 0.00
## 948 1 PAYMENT 1977.17 43619.00 41641.83 0.00
## 949 1 PAYMENT 9314.84 104536.00 95221.16 0.00
## 950 1 PAYMENT 1157.05 52867.00 51709.95 0.00
## 951 1 DEBIT 3766.99 16600.00 12833.01 146166.67
## 952 1 PAYMENT 3464.41 5548.00 2083.59 0.00
## 953 1 CASH_OUT 68662.06 2083.59 0.00 145843.39
## 954 1 DEBIT 8679.29 150592.00 141912.71 21056.00
## 955 1 PAYMENT 15266.05 13679.00 0.00 0.00
## 956 1 PAYMENT 8348.75 0.00 0.00 0.00
## 957 1 PAYMENT 8419.73 0.00 0.00 0.00
## 958 1 PAYMENT 6688.74 9207.00 2518.26 0.00
## 959 1 PAYMENT 1979.94 82034.00 80054.06 0.00
## 960 1 PAYMENT 9574.31 52463.00 42888.69 0.00
## 961 1 PAYMENT 5287.68 11424.00 6136.32 0.00
## 962 1 PAYMENT 10627.18 6136.32 0.00 0.00
## 963 1 PAYMENT 5809.78 99884.00 94074.22 0.00
## 964 1 TRANSFER 411363.54 39951.00 0.00 52170.00
## 965 1 PAYMENT 4086.50 0.00 0.00 0.00
## 966 1 PAYMENT 19741.22 81762.38 62021.17 0.00
## 967 1 PAYMENT 5270.72 62021.17 56750.45 0.00
## 968 1 CASH_IN 55827.09 9907.00 65734.09 19873.00
## 969 1 CASH_OUT 174068.82 65734.09 0.00 1905641.80
## 970 1 TRANSFER 1277212.77 1277212.77 0.00 0.00
## 971 1 CASH_OUT 1277212.77 1277212.77 0.00 0.00
## 972 1 CASH_IN 24105.50 144.00 24249.50 20875.00
## 973 1 PAYMENT 6854.06 19853.00 12998.94 0.00
## 974 1 CASH_OUT 111899.09 12998.94 0.00 10000000.00
## 975 1 PAYMENT 1231.79 20792.00 19560.21 0.00
## 976 1 PAYMENT 3380.10 19560.21 16180.11 0.00
## 977 1 DEBIT 2869.65 8768.00 5898.35 15485.00
## 978 1 PAYMENT 1658.87 16543.00 14884.13 0.00
## 979 1 PAYMENT 823.36 14884.13 14060.77 0.00
## 980 1 PAYMENT 7541.47 14060.77 6519.30 0.00
## 981 1 DEBIT 3635.93 106929.00 103293.07 95816.79
## 982 1 PAYMENT 1328.59 14469.00 13140.41 0.00
## 983 1 TRANSFER 56145.85 21528.00 0.00 5075.00
## 984 1 PAYMENT 973.18 10762.00 9788.82 0.00
## 985 1 PAYMENT 619.24 31960.00 31340.76 0.00
## 986 1 DEBIT 300.41 39167.00 38866.59 48749.55
## 987 1 TRANSFER 700967.19 15383.00 0.00 50767.43
## 988 1 PAYMENT 8354.27 5611.00 0.00 0.00
## 989 1 DEBIT 5423.28 20281.00 14857.72 11523.00
## 990 1 PAYMENT 708.59 14857.72 14149.13 0.00
## 991 1 PAYMENT 8358.81 3467.00 0.00 0.00
## 992 1 PAYMENT 2245.62 30910.00 28664.38 0.00
## 993 1 PAYMENT 4593.59 78282.00 73688.41 0.00
## 994 1 PAYMENT 399.66 153760.00 153360.34 0.00
## 995 1 PAYMENT 1617.90 507865.00 506247.10 0.00
## 996 1 PAYMENT 2167.26 13669.00 11501.74 0.00
## 997 1 PAYMENT 9738.95 289748.00 280009.05 0.00
## 998 1 PAYMENT 3396.25 18524.00 15127.75 0.00
## 999 1 PAYMENT 6780.78 52640.00 45859.22 0.00
## 1000 1 PAYMENT 2284.54 539.00 0.00 0.00
## 1001 1 PAYMENT 502.61 15156.00 14653.39 0.00
## 1002 1 PAYMENT 8716.47 8236.00 0.00 0.00
## 1003 1 CASH_OUT 209370.56 0.00 0.00 236285.04
## 1004 1 CASH_OUT 117023.79 0.00 0.00 121366.44
## 1005 1 PAYMENT 10891.96 4986.72 0.00 0.00
## 1006 1 PAYMENT 4149.86 0.00 0.00 0.00
## 1007 1 PAYMENT 13252.81 0.00 0.00 0.00
## 1008 1 PAYMENT 1213.64 86078.00 84864.36 0.00
## 1009 1 PAYMENT 5800.85 41025.00 35224.15 0.00
## 1010 1 PAYMENT 8094.53 50950.00 42855.47 0.00
## 1011 1 PAYMENT 3825.39 4094.00 268.61 0.00
## 1012 1 PAYMENT 12162.01 38372.20 26210.19 0.00
## 1013 1 CASH_OUT 472385.25 26210.19 0.00 1541224.63
## 1014 1 PAYMENT 13427.34 102672.00 89244.66 0.00
## 1015 1 PAYMENT 1873.13 139873.00 137999.87 0.00
## 1016 1 PAYMENT 6443.58 546.00 0.00 0.00
## 1017 1 PAYMENT 4008.01 105389.00 101380.99 0.00
## 1018 1 CASH_OUT 197186.52 101380.99 0.00 362142.37
## 1019 1 PAYMENT 1220.37 159791.00 158570.63 0.00
## 1020 1 DEBIT 1683.95 16741.00 15057.05 11346.62
## 1021 1 PAYMENT 2713.67 20210.00 17496.33 0.00
## 1022 1 PAYMENT 4867.56 30853.20 25985.64 0.00
## 1023 1 CASH_OUT 242940.23 25985.64 0.00 1274680.48
## 1024 1 PAYMENT 4433.98 10931.00 6497.02 0.00
## 1025 1 PAYMENT 2168.80 653735.00 651566.20 0.00
## 1026 1 PAYMENT 10059.70 10776.00 716.30 0.00
## 1027 1 PAYMENT 8092.10 1302.00 0.00 0.00
## 1028 1 PAYMENT 11770.54 255488.00 243717.46 0.00
## 1029 1 PAYMENT 1576.78 18417.00 16840.22 0.00
## 1030 1 PAYMENT 320.53 16482.00 16161.47 0.00
## 1031 1 DEBIT 3390.74 48021.00 44630.26 9463.00
## 1032 1 PAYMENT 2736.35 22626.55 19890.19 0.00
## 1033 1 PAYMENT 6029.92 19890.19 13860.27 0.00
## 1034 1 PAYMENT 7506.65 13860.27 6353.62 0.00
## 1035 1 PAYMENT 12621.09 112421.00 99799.91 0.00
## 1036 1 PAYMENT 1582.67 14528.00 12945.33 0.00
## 1037 1 PAYMENT 881.26 5386.00 4504.74 0.00
## 1038 1 DEBIT 4651.67 35210.00 30558.33 50204.54
## 1039 1 PAYMENT 8074.16 21495.00 13420.84 0.00
## 1040 1 PAYMENT 4337.08 13420.84 9083.76 0.00
## 1041 1 DEBIT 429.42 46064.00 45634.58 31281.00
## 1042 1 PAYMENT 7645.96 1798.00 0.00 0.00
## 1043 1 TRANSFER 221654.28 22377.00 0.00 31493.45
## 1044 1 PAYMENT 10932.41 0.00 0.00 0.00
## 1045 1 PAYMENT 4518.42 8790.00 4271.58 0.00
## 1046 1 PAYMENT 1616.52 50396.00 48779.48 0.00
## 1047 1 PAYMENT 3545.37 98028.00 94482.63 0.00
## 1048 1 CASH_IN 159334.62 1746897.72 1906232.33 15735.13
## 1049 1 CASH_OUT 334262.17 1906232.33 1571970.16 1288904.40
## 1050 1 PAYMENT 5403.87 14404.00 9000.13 0.00
## 1051 1 PAYMENT 13288.84 21745.00 8456.16 0.00
## 1052 1 PAYMENT 7079.24 13878.66 6799.42 0.00
## 1053 1 PAYMENT 4451.95 6799.42 2347.47 0.00
## 1054 1 PAYMENT 25554.79 2347.47 0.00 0.00
## 1055 1 PAYMENT 6757.51 20874.00 14116.49 0.00
## 1056 1 PAYMENT 2756.30 27839.46 25083.17 0.00
## 1057 1 PAYMENT 4163.82 25083.17 20919.34 0.00
## 1058 1 DEBIT 5416.80 51206.00 45789.20 19346.00
## 1059 1 PAYMENT 8356.44 26806.00 18449.56 0.00
## 1060 1 DEBIT 7257.70 1369271.13 1362013.43 13711.00
## 1061 1 PAYMENT 5570.50 1362013.43 1356442.93 0.00
## 1062 1 PAYMENT 9181.99 1356442.93 1347260.94 0.00
## 1063 1 PAYMENT 663.34 1347260.94 1346597.60 0.00
## 1064 1 PAYMENT 1532.35 1346597.60 1345065.25 0.00
## 1065 1 PAYMENT 1180.55 1345065.25 1343884.70 0.00
## 1066 1 PAYMENT 7950.29 1343884.70 1335934.41 0.00
## 1067 1 PAYMENT 5334.81 1335934.41 1330599.59 0.00
## 1068 1 PAYMENT 760.21 1330599.59 1329839.38 0.00
## 1069 1 PAYMENT 1697.56 610733.41 609035.85 0.00
## 1070 1 PAYMENT 112.56 609035.85 608923.29 0.00
## 1071 1 PAYMENT 13373.96 608923.29 595549.33 0.00
## 1072 1 DEBIT 6606.47 1862.00 0.00 18868.96
## 1073 1 CASH_OUT 208501.33 0.00 0.00 8698085.64
## 1074 1 PAYMENT 1045.63 26411.48 25365.85 0.00
## 1075 1 CASH_OUT 363482.02 25365.85 0.00 480622.13
## 1076 1 DEBIT 2935.86 41256.00 38320.14 18899.88
## 1077 1 CASH_IN 88626.65 39083.00 127709.65 13360.00
## 1078 1 CASH_OUT 540789.56 18130.00 0.00 1538532.42
## 1079 1 PAYMENT 10430.39 73364.91 62934.52 0.00
## 1080 1 PAYMENT 4279.07 62934.52 58655.45 0.00
## 1081 1 PAYMENT 3537.25 58655.45 55118.20 0.00
## 1082 1 TRANSFER 66225.76 11642.00 0.00 16946.28
## 1083 1 PAYMENT 964.77 28820.00 27855.23 0.00
## 1084 1 PAYMENT 12178.51 0.00 0.00 0.00
## 1085 1 CASH_OUT 310157.55 0.00 0.00 19100000.00
## 1086 1 PAYMENT 2272.54 39494.00 37221.46 0.00
## 1087 1 PAYMENT 6078.56 16124.00 10045.44 0.00
## 1088 1 PAYMENT 4108.80 12083.00 7974.20 0.00
## 1089 1 PAYMENT 2671.31 57811.00 55139.69 0.00
## 1090 1 PAYMENT 12426.38 32300.00 19873.62 0.00
## 1091 1 PAYMENT 17373.04 19873.62 2500.58 0.00
## 1092 1 PAYMENT 7272.63 85719.00 78446.37 0.00
## 1093 1 PAYMENT 6548.43 204316.00 197767.57 0.00
## 1094 1 PAYMENT 2644.63 117.00 0.00 0.00
## 1095 1 PAYMENT 6776.93 5031.00 0.00 0.00
## 1096 1 PAYMENT 1810.41 0.00 0.00 0.00
## 1097 1 DEBIT 2586.39 29859.00 27272.61 2013609.89
## 1098 1 TRANSFER 47564.74 359.21 0.00 82250.00
## 1099 1 PAYMENT 5485.04 0.00 0.00 0.00
## 1100 1 DEBIT 2644.54 39695.00 37050.46 63960.00
## 1101 1 PAYMENT 9361.47 31909.00 22547.53 0.00
## 1102 1 PAYMENT 1193.24 280.00 0.00 0.00
## 1103 1 DEBIT 9549.70 130.00 0.00 36655.00
## 1104 1 CASH_OUT 593.40 0.00 0.00 149933.66
## 1105 1 PAYMENT 1122.14 30206.00 29083.86 0.00
## 1106 1 TRANSFER 264361.19 29083.86 0.00 1277212.77
## 1107 1 PAYMENT 8148.08 5451.00 0.00 0.00
## 1108 1 PAYMENT 8264.22 172650.00 164385.78 0.00
## 1109 1 PAYMENT 3393.22 340661.00 337267.78 0.00
## 1110 1 PAYMENT 2392.53 104141.00 101748.47 0.00
## 1111 1 PAYMENT 5324.43 482008.15 476683.72 0.00
## 1112 1 CASH_OUT 160700.51 476683.72 315983.22 438917.02
## 1113 1 DEBIT 8901.32 8687.52 0.00 13182.08
## 1114 1 CASH_OUT 9864.23 0.00 0.00 15207.22
## 1115 1 PAYMENT 8791.02 41330.00 32538.98 0.00
## 1116 1 TRANSFER 35063.63 35063.63 0.00 0.00
## 1117 1 CASH_OUT 35063.63 35063.63 0.00 31140.00
## 1118 1 PAYMENT 1066.04 50240.00 49173.96 0.00
## 1119 1 DEBIT 5430.64 5656.75 226.11 244233.08
## 1120 1 CASH_OUT 161796.96 226.11 0.00 1623166.58
## 1121 1 CASH_OUT 107292.25 0.00 0.00 199498.92
## 1122 1 PAYMENT 6488.60 82949.00 76460.40 0.00
## 1123 1 PAYMENT 1617.97 22083.39 20465.43 0.00
## 1124 1 CASH_OUT 427175.03 20465.43 0.00 3404364.13
## 1125 1 DEBIT 6765.12 50317.00 43551.88 16803.80
## 1126 1 DEBIT 3269.72 22906.25 19636.54 25808.50
## 1127 1 PAYMENT 9499.40 19636.54 10137.14 0.00
## 1128 1 PAYMENT 865.77 0.00 0.00 0.00
## 1129 1 CASH_OUT 151096.79 0.00 0.00 463533.54
## 1130 1 DEBIT 4244.40 6055.00 1810.60 1842542.65
## 1131 1 PAYMENT 885.90 1810.60 924.70 0.00
## 1132 1 PAYMENT 4322.17 51141.00 46818.83 0.00
## 1133 1 PAYMENT 7664.12 129.00 0.00 0.00
## 1134 1 PAYMENT 3644.85 24111.00 20466.15 0.00
## 1135 1 PAYMENT 12462.90 33180.00 20717.10 0.00
## 1136 1 PAYMENT 3014.54 15485.00 12470.46 0.00
## 1137 1 PAYMENT 5880.33 11593.00 5712.67 0.00
## 1138 1 PAYMENT 14025.72 20309.00 6283.28 0.00
## 1139 1 PAYMENT 12187.88 22472.00 10284.12 0.00
## 1140 1 PAYMENT 10777.89 105804.00 95026.11 0.00
## 1141 1 PAYMENT 708.82 43324.00 42615.18 0.00
## 1142 1 DEBIT 5633.30 61694.00 56060.70 49578.00
## 1143 1 PAYMENT 2223.41 17.00 0.00 0.00
## 1144 1 PAYMENT 2195.63 9320.00 7124.37 0.00
## 1145 1 DEBIT 1668.11 1080.00 0.00 17145.04
## 1146 1 TRANSFER 281425.06 0.00 0.00 299995.48
## 1147 1 TRANSFER 18561.23 0.00 0.00 192136.35
## 1148 1 TRANSFER 39069.42 0.00 0.00 238390.23
## 1149 1 TRANSFER 63186.93 0.00 0.00 150527.05
## 1150 1 TRANSFER 419757.69 0.00 0.00 559328.89
## 1151 1 TRANSFER 127920.40 0.00 0.00 330781.11
## 1152 1 TRANSFER 11136.72 0.00 0.00 16180.11
## 1153 1 TRANSFER 33782.98 0.00 0.00 39134.79
## 1154 1 TRANSFER 3776389.09 0.00 0.00 10100000.00
## 1155 1 TRANSFER 1127058.69 0.00 0.00 1517620.71
## 1156 1 TRANSFER 112401.53 0.00 0.00 259740.13
## 1157 1 TRANSFER 668237.36 0.00 0.00 2115891.91
## 1158 1 TRANSFER 789419.02 0.00 0.00 1967540.22
## 1159 1 TRANSFER 569068.84 0.00 0.00 1001253.72
## 1160 1 TRANSFER 682894.68 0.00 0.00 2079321.97
## 1161 1 TRANSFER 443116.03 0.00 0.00 1299990.45
## 1162 1 TRANSFER 3942.44 0.00 0.00 25716.56
## 1163 1 TRANSFER 539430.95 0.00 0.00 595549.33
## 1164 1 TRANSFER 598782.65 0.00 0.00 2644679.40
## 1165 1 TRANSFER 600581.61 0.00 0.00 1570322.56
## 1166 1 TRANSFER 221297.05 0.00 0.00 595455.57
## 1167 1 TRANSFER 249592.99 0.00 0.00 816752.62
## 1168 1 PAYMENT 5170.23 184781.00 179610.77 0.00
## 1169 1 PAYMENT 8553.73 69404.00 60850.27 0.00
## 1170 1 CASH_OUT 9980.32 12936.00 2955.68 0.00
## 1171 1 PAYMENT 11982.62 22386.00 10403.38 0.00
## 1172 1 DEBIT 2763.95 60249.00 57485.05 10137.14
## 1173 1 CASH_OUT 265763.02 57485.05 0.00 1784963.53
## 1174 1 PAYMENT 2364.01 31392.00 29027.99 0.00
## 1175 1 PAYMENT 1432.47 7102.00 5669.53 0.00
## 1176 1 PAYMENT 233.76 54214.00 53980.24 0.00
## 1177 1 PAYMENT 13259.12 581420.54 568161.42 0.00
## 1178 1 PAYMENT 2364.34 568161.42 565797.08 0.00
## 1179 1 PAYMENT 3903.48 11308.00 7404.52 0.00
## 1180 1 TRANSFER 301298.69 213449.00 0.00 25871.21
## 1181 1 PAYMENT 6623.21 1036.00 0.00 0.00
## 1182 1 DEBIT 1009.43 23322.00 22312.57 476138.03
## 1183 1 PAYMENT 1639.33 5912.00 4272.67 0.00
## 1184 1 PAYMENT 2033.14 186592.00 184558.86 0.00
## 1185 1 TRANSFER 45864.43 10675.00 0.00 42769.62
## 1186 1 PAYMENT 11411.34 90587.00 79175.66 0.00
## 1187 1 PAYMENT 23.31 45360.00 45336.69 0.00
## 1188 1 PAYMENT 613.83 368.00 0.00 0.00
## 1189 1 PAYMENT 7154.46 10115.00 2960.54 0.00
## 1190 1 PAYMENT 1091.54 74850.00 73758.46 0.00
## 1191 1 PAYMENT 3193.99 29992.00 26798.01 0.00
## 1192 1 PAYMENT 1849.56 10426.00 8576.44 0.00
## 1193 1 PAYMENT 4170.82 31251.00 27080.18 0.00
## 1194 1 PAYMENT 4099.91 21262.00 17162.09 0.00
## 1195 1 PAYMENT 5923.01 6057.00 133.99 0.00
## 1196 1 TRANSFER 208376.61 133.99 0.00 1541573.96
## 1197 1 TRANSFER 131033.44 0.00 0.00 141691.68
## 1198 1 TRANSFER 223848.92 0.00 0.00 249663.72
## 1199 1 TRANSFER 68332.36 0.00 0.00 2170904.16
## 1200 1 TRANSFER 205368.78 0.00 0.00 2050726.55
## 1201 1 TRANSFER 424141.36 0.00 0.00 763134.49
## 1202 1 TRANSFER 373185.07 0.00 0.00 430989.20
## 1203 1 TRANSFER 2258388.15 0.00 0.00 2784129.27
## 1204 1 TRANSFER 250968.18 0.00 0.00 2239236.52
## 1205 1 TRANSFER 19772.53 0.00 0.00 44486.99
## 1206 1 TRANSFER 43023.82 0.00 0.00 56750.45
## 1207 1 TRANSFER 1628887.72 0.00 0.00 1986951.69
## 1208 1 TRANSFER 755499.13 0.00 0.00 8637055.36
## 1209 1 TRANSFER 289203.45 0.00 0.00 979086.58
## 1210 1 TRANSFER 902485.36 0.00 0.00 2016196.28
## 1211 1 TRANSFER 351854.11 0.00 0.00 3615839.41
## 1212 1 TRANSFER 605790.20 0.00 0.00 804174.27
## 1213 1 TRANSFER 353312.93 0.00 0.00 458701.51
## 1214 1 TRANSFER 855931.40 0.00 0.00 1329839.38
## 1215 1 TRANSFER 699928.86 0.00 0.00 1268290.04
## 1216 1 PAYMENT 5886.25 29735.29 23849.03 0.00
## 1217 1 TRANSFER 200774.62 23849.03 0.00 255089.02
## 1218 1 DEBIT 1088.94 5096.00 4007.06 13100.81
## 1219 1 PAYMENT 3500.00 103588.00 100088.00 0.00
## 1220 1 TRANSFER 109552.96 9915.47 0.00 1846787.05
## 1221 1 TRANSFER 59531.87 0.00 0.00 1968218.89
## 1222 1 TRANSFER 133637.07 0.00 0.00 1921882.33
## 1223 1 TRANSFER 75752.73 0.00 0.00 372141.66
## 1224 1 TRANSFER 100362.16 0.00 0.00 876637.74
## 1225 1 TRANSFER 191177.92 0.00 0.00 1749950.57
## 1226 1 TRANSFER 435589.96 0.00 0.00 1409964.46
## 1227 1 TRANSFER 1950.77 0.00 0.00 106511.31
## 1228 1 TRANSFER 2223005.62 0.00 0.00 3831539.16
## 1229 1 TRANSFER 902505.61 0.00 0.00 1571970.16
## 1230 1 TRANSFER 1201716.66 0.00 0.00 4139387.14
## 1231 1 TRANSFER 494972.01 0.00 0.00 2185770.78
## 1232 1 TRANSFER 1417001.19 0.00 0.00 2055519.40
## 1233 1 PAYMENT 3445.96 8576.00 5130.04 0.00
## 1234 1 PAYMENT 2650.82 3113.00 462.18 0.00
## 1235 1 PAYMENT 2073.20 21363.74 19290.55 0.00
## 1236 1 CASH_OUT 319825.94 19290.55 0.00 1743106.48
## 1237 1 CASH_OUT 129431.13 0.00 0.00 976999.90
## 1238 1 CASH_OUT 105351.94 0.00 0.00 1845554.42
## 1239 1 CASH_OUT 38167.00 0.00 0.00 82599.36
## 1240 1 CASH_OUT 4682.74 0.00 0.00 27134.60
## 1241 1 DEBIT 1280.14 15159.00 13878.86 11898.00
## 1242 1 DEBIT 3039.84 152809.00 149769.16 2079710.62
## 1243 1 PAYMENT 5998.00 164.00 0.00 0.00
## 1244 1 PAYMENT 4273.00 0.00 0.00 0.00
## 1245 1 PAYMENT 3637.13 0.00 0.00 0.00
## 1246 1 PAYMENT 892.53 29998.00 29105.47 0.00
## 1247 1 PAYMENT 10707.60 42496.00 31788.40 0.00
## 1248 1 PAYMENT 6380.75 31788.40 25407.65 0.00
## 1249 1 TRANSFER 271161.74 0.00 0.00 0.00
## 1250 1 TRANSFER 274108.40 0.00 0.00 2062932.43
## 1251 1 DEBIT 2676.97 94551.00 91874.03 54856.21
## 1252 1 PAYMENT 7512.61 20574.00 13061.39 0.00
## 1253 1 PAYMENT 8612.28 137974.00 129361.72 0.00
## 1254 1 PAYMENT 413.40 56237.03 55823.63 0.00
## 1255 1 PAYMENT 6794.39 55823.63 49029.24 0.00
## 1256 1 PAYMENT 9247.18 5582.00 0.00 0.00
## 1257 1 PAYMENT 2821.51 0.00 0.00 0.00
## 1258 1 TRANSFER 378703.81 31813.00 0.00 6353.62
## 1259 1 PAYMENT 9818.95 151.00 0.00 0.00
## 1260 1 PAYMENT 13268.46 5881.44 0.00 0.00
## 1261 1 CASH_IN 378896.52 0.00 378896.52 3472520.59
## 1262 1 CASH_IN 65671.39 378896.52 444567.92 1941128.49
## 1263 1 CASH_IN 35492.20 444567.92 480060.12 377569.57
## 1264 1 CASH_IN 18510.43 480060.12 498570.55 20801.00
## 1265 1 CASH_IN 83587.86 498570.55 582158.41 271161.74
## 1266 1 CASH_IN 62455.76 582158.41 644614.17 171158.16
## 1267 1 CASH_IN 44708.03 644614.17 689322.19 51569.17
## 1268 1 CASH_IN 343189.13 689322.19 1032511.32 8906586.96
## 1269 1 CASH_IN 60215.46 1032511.32 1092726.78 83172.04
## 1270 1 CASH_IN 235288.68 1092726.78 1328015.46 3093624.06
## 1271 1 CASH_IN 206955.99 1328015.46 1534971.46 2027750.76
## 1272 1 CASH_IN 383446.61 1534971.46 1918418.07 2337040.82
## 1273 1 CASH_IN 145095.94 1918418.07 2063514.01 1187275.85
## 1274 1 CASH_IN 300632.87 2063514.01 2364146.87 385057.43
## 1275 1 CASH_IN 119081.76 2364146.87 2483228.64 2762216.66
## 1276 1 CASH_IN 203148.34 2483228.64 2686376.98 1134980.28
## 1277 1 CASH_IN 104335.07 2686376.98 2790712.05 1875457.10
## 1278 1 CASH_IN 251482.63 2790712.05 3042194.68 2643134.89
## 1279 1 CASH_IN 92784.06 3042194.68 3134978.74 119296.99
## 1280 1 CASH_IN 21670.38 3134978.74 3156649.13 54530.44
## 1281 1 CASH_IN 175443.85 3156649.13 3332092.98 2918681.63
## 1282 1 CASH_IN 226031.29 3332092.98 3558124.26 1953594.21
## 1283 1 CASH_IN 234052.70 3558124.26 3792176.96 751734.62
## 1284 1 CASH_IN 229848.96 3792176.96 4022025.93 1042179.91
## 1285 1 CASH_IN 111655.85 4022025.93 4133681.78 565797.08
## 1286 1 CASH_IN 51284.87 4133681.78 4184966.65 6054544.78
## 1287 1 CASH_IN 270.78 4184966.65 4185237.43 3019.00
## 1288 1 CASH_IN 154442.99 4185237.43 4339680.42 315983.22
## 1289 1 CASH_IN 34918.59 4339680.42 4374599.01 66604.54
## 1290 1 CASH_IN 57262.72 4374599.01 4431861.74 72917.77
## 1291 1 CASH_IN 189703.56 4431861.74 4621565.30 477147.47
## 1292 1 CASH_IN 288838.13 4621565.30 4910403.44 517681.93
## 1293 1 CASH_IN 61505.91 4910403.44 4910403.44 4910403.44
## 1294 1 CASH_IN 404167.60 4910403.44 4910403.44 4910403.44
## 1295 1 CASH_IN 57323.56 4910403.44 4967726.99 99774.27
## 1296 1 CASH_IN 68988.21 4967726.99 5036715.20 1820794.77
## 1297 1 CASH_IN 74230.21 5036715.20 5110945.41 19400000.00
## 1298 1 CASH_IN 377287.80 5110945.41 5488233.21 2256095.33
## 1299 1 CASH_IN 185897.79 5488233.21 5674131.00 390209.15
## 1300 1 CASH_IN 173842.23 5674131.00 5847973.23 231914.67
## 1301 1 CASH_IN 31646.31 5847973.23 5879619.54 58072.44
## 1302 1 CASH_IN 48134.99 5879619.54 5927754.53 55211.30
## 1303 1 CASH_IN 229982.47 5927754.53 6157737.00 1727562.92
## 1304 1 CASH_IN 216806.48 6157737.00 6374543.48 1497580.45
## 1305 1 CASH_IN 117257.18 6374543.48 6491800.66 204311.36
## 1306 1 CASH_IN 174413.77 6491800.66 6666214.43 213713.99
## 1307 1 CASH_IN 72897.92 6666214.43 6739112.35 327169.90
## 1308 1 CASH_IN 82564.24 6739112.35 6821676.59 342077.36
## 1309 1 CASH_IN 63764.90 6821676.59 6885441.49 445655.60
## 1310 1 CASH_IN 183074.81 6885441.49 7068516.30 187573.89
## 1311 1 CASH_IN 223744.80 7068516.30 7292261.09 454141.23
## 1312 1 CASH_IN 46179.38 7292261.09 7338440.47 306791.16
## 1313 1 CASH_IN 91611.03 7338440.47 7430051.50 931831.94
## 1314 1 CASH_IN 128022.19 7430051.50 7558073.69 2756959.24
## 1315 1 CASH_IN 157949.72 7558073.69 7716023.40 1878807.53
## 1316 1 CASH_IN 26516.56 7716023.40 7742539.96 63127.80
## 1317 1 CASH_IN 105647.45 7742539.96 7848187.42 126541.52
## 1318 1 CASH_IN 61858.19 7848187.42 7910045.61 1720857.81
## 1319 1 CASH_IN 245041.35 7910045.61 8155086.95 1658999.62
## 1320 1 CASH_IN 42922.81 8155086.95 8198009.76 87054.17
## 1321 1 CASH_IN 137465.55 8198009.76 8335475.31 1066345.61
## 1322 1 CASH_IN 170207.14 8335475.31 8505682.45 259513.13
## 1323 1 CASH_IN 18513.77 8505682.45 8524196.22 2858335.38
## 1324 1 CASH_IN 199318.34 8524196.22 8723514.56 260611.78
## 1325 1 CASH_IN 26295.30 8723514.56 8749809.86 13900000.00
## 1326 1 CASH_IN 111549.83 8749809.86 8861359.69 208152.76
## 1327 1 CASH_IN 56912.01 8861359.69 8918271.71 108462.08
## 1328 1 CASH_IN 414285.51 8918271.71 9332557.22 614630.33
## 1329 1 CASH_IN 298109.36 9332557.22 9630666.58 493746.17
## 1330 1 CASH_IN 269736.99 9630666.58 9900403.57 473512.63
## 1331 1 CASH_IN 18622.16 9900403.57 9919025.73 55379.84
## 1332 1 CASH_IN 183816.31 9919025.73 10100000.00 2391652.26
## 1333 1 CASH_IN 143405.80 10100000.00 10200000.00 195636.81
## 1334 1 PAYMENT 449.97 13030.57 12580.60 0.00
## 1335 1 PAYMENT 2743.55 12580.60 9837.06 0.00
## 1336 1 PAYMENT 1548.73 38285.31 36736.58 0.00
## 1337 1 PAYMENT 4828.43 36736.58 31908.14 0.00
## 1338 1 PAYMENT 1737.12 31908.14 30171.02 0.00
## 1339 1 PAYMENT 1089.31 30171.02 29081.71 0.00
## 1340 1 PAYMENT 5237.70 29081.71 23844.01 0.00
## 1341 1 PAYMENT 3364.48 23844.01 20479.53 0.00
## 1342 1 PAYMENT 1889.41 20479.53 18590.13 0.00
## 1343 1 PAYMENT 2685.44 11302.00 8616.56 0.00
## 1344 1 PAYMENT 1238.08 8616.56 7378.48 0.00
## 1345 1 PAYMENT 17994.24 7378.48 0.00 0.00
## 1346 1 PAYMENT 6396.49 458.00 0.00 0.00
## 1347 1 PAYMENT 2380.21 6003259.91 6000879.70 0.00
## 1348 1 CASH_OUT 139754.72 6000879.70 5861124.98 2474475.78
## 1349 1 PAYMENT 8787.63 50784.00 41996.37 0.00
## 1350 1 DEBIT 2261.24 3183.00 921.76 840220.91
## 1351 1 DEBIT 2807.73 1704.00 0.00 15655.05
## 1352 1 PAYMENT 4247.14 49049.96 44802.82 0.00
## 1353 1 PAYMENT 4504.48 44802.82 40298.34 0.00
## 1354 1 PAYMENT 3051.76 236272.00 233220.24 0.00
## 1355 1 PAYMENT 5675.84 224.00 0.00 0.00
## 1356 1 DEBIT 194.40 30364.00 30169.60 29741.84
## 1357 1 PAYMENT 8176.58 820.00 0.00 0.00
## 1358 1 PAYMENT 4074.17 574.00 0.00 0.00
## 1359 1 PAYMENT 13695.83 27392.00 13696.17 0.00
## 1360 1 PAYMENT 8092.22 595.00 0.00 0.00
## 1361 1 CASH_OUT 286803.50 0.00 0.00 774294.17
## 1362 1 PAYMENT 3620.25 22956.58 19336.33 0.00
## 1363 1 CASH_OUT 153952.87 19336.33 0.00 2207835.95
## 1364 1 PAYMENT 1335.03 2043.00 707.97 0.00
## 1365 1 PAYMENT 96.32 41255.00 41158.68 0.00
## 1366 1 TRANSFER 412906.88 10353.00 0.00 20894.07
## 1367 1 TRANSFER 288638.46 0.00 0.00 1106431.03
## 1368 1 PAYMENT 2918.83 158.00 0.00 0.00
## 1369 1 PAYMENT 4852.65 30128.26 25275.61 0.00
## 1370 1 PAYMENT 13343.47 25275.61 11932.14 0.00
## 1371 1 DEBIT 1672.55 50419.00 48746.45 381890.69
## 1372 1 PAYMENT 1020.89 75771.00 74750.11 0.00
## 1373 1 PAYMENT 4440.79 49624.00 45183.21 0.00
## 1374 1 PAYMENT 12271.39 715.00 0.00 0.00
## 1375 1 TRANSFER 379953.15 121856.00 0.00 19826.79
## 1376 1 PAYMENT 9198.49 5970.00 0.00 0.00
## 1377 1 PAYMENT 660.52 35451.00 34790.48 0.00
## 1378 1 PAYMENT 3485.64 460.00 0.00 0.00
## 1379 1 PAYMENT 413.84 26512.93 26099.09 0.00
## 1380 1 PAYMENT 3865.44 26099.09 22233.65 0.00
## 1381 1 CASH_OUT 124832.65 128.00 0.00 4795.00
## 1382 1 TRANSFER 302151.25 166321.00 0.00 1786.00
## 1383 1 PAYMENT 1854.51 2244.00 389.49 0.00
## 1384 1 PAYMENT 2850.60 51550.07 48699.47 0.00
## 1385 1 CASH_OUT 130905.88 48699.47 0.00 433800.95
## 1386 1 PAYMENT 8782.48 21368.00 12585.52 0.00
## 1387 1 CASH_IN 254286.27 22351.00 276637.27 11155.00
## 1388 1 PAYMENT 10239.16 276637.27 266398.11 0.00
## 1389 1 TRANSFER 7276.69 93.00 0.00 1463.00
## 1390 1 DEBIT 4993.81 20801.00 15807.19 120766.35
## 1391 1 DEBIT 8531.44 2080.00 0.00 31817.35
## 1392 1 PAYMENT 4297.27 7468.00 3170.73 0.00
## 1393 1 PAYMENT 7287.73 3170.73 0.00 0.00
## 1394 1 PAYMENT 5375.20 81625.00 76249.80 0.00
## 1395 1 PAYMENT 3830.45 84182.00 80351.55 0.00
## 1396 1 TRANSFER 70543.76 80351.55 9807.80 1061097.67
## 1397 1 PAYMENT 3558.79 20791.00 17232.21 0.00
## 1398 1 PAYMENT 6891.56 41921.00 35029.44 0.00
## 1399 1 PAYMENT 2875.66 399779.94 396904.27 0.00
## 1400 1 PAYMENT 4632.68 396904.27 392271.59 0.00
## 1401 1 PAYMENT 13693.11 392271.59 378578.48 0.00
## 1402 1 TRANSFER 81222.77 180207.00 98984.23 3243462.05
## 1403 1 DEBIT 2801.10 661.00 0.00 10505.00
## 1404 1 TRANSFER 273951.34 0.00 0.00 9392554.49
## 1405 1 TRANSFER 490341.11 20846.00 0.00 0.00
## 1406 1 PAYMENT 226.29 11762.00 11535.71 0.00
## 1407 1 CASH_OUT 204691.97 11535.71 0.00 564706.83
## 1408 1 PAYMENT 3399.54 40264.00 36864.46 0.00
## 1409 1 PAYMENT 261.95 1803.00 1541.05 0.00
## 1410 1 PAYMENT 1815.83 383563.24 381747.41 0.00
## 1411 1 PAYMENT 10287.60 381747.41 371459.81 0.00
## 1412 1 DEBIT 2633.08 124905.00 122271.92 17146.00
## 1413 1 PAYMENT 8818.07 56054.00 47235.93 0.00
## 1414 1 PAYMENT 271.77 23550.87 23279.10 0.00
## 1415 1 PAYMENT 7017.21 23279.10 16261.90 0.00
## 1416 1 PAYMENT 16709.74 26396.00 9686.26 0.00
## 1417 1 PAYMENT 2020.04 9686.26 7666.22 0.00
## 1418 1 PAYMENT 3601.28 10621.00 7019.72 0.00
## 1419 1 DEBIT 6027.22 277100.00 271072.78 2628937.05
## 1420 1 PAYMENT 7886.77 10863.00 2976.23 0.00
## 1421 1 TRANSFER 421520.68 80772.00 0.00 31429.67
## 1422 1 PAYMENT 2444.49 31454.00 29009.51 0.00
## 1423 1 PAYMENT 2786.60 29009.51 26222.91 0.00
## 1424 1 PAYMENT 2186.58 46265.00 44078.42 0.00
## 1425 1 CASH_OUT 265803.38 2634964.27 2369160.89 20480.00
## 1426 1 PAYMENT 12363.37 2369160.89 2356797.53 0.00
## 1427 1 DEBIT 3014.72 31568.00 28553.28 25407.65
## 1428 1 TRANSFER 9533.48 13056.00 3522.52 888.00
## 1429 1 TRANSFER 139555.44 19466.00 0.00 0.00
## 1430 1 PAYMENT 13525.15 173.00 0.00 0.00
## 1431 1 PAYMENT 5134.70 341.00 0.00 0.00
## 1432 1 PAYMENT 4881.15 30241.00 25359.85 0.00
## 1433 1 CASH_OUT 130470.14 25359.85 0.00 1280773.97
## 1434 1 TRANSFER 722161.86 11120.00 0.00 0.00
## 1435 1 PAYMENT 5085.47 104537.00 99451.53 0.00
## 1436 1 PAYMENT 4617.63 61807.00 57189.37 0.00
## 1437 1 PAYMENT 3941.60 128.00 0.00 0.00
## 1438 1 PAYMENT 1471.39 0.00 0.00 0.00
## 1439 1 PAYMENT 5480.96 379457.00 373976.04 0.00
## 1440 1 PAYMENT 1834.74 40061.00 38226.26 0.00
## 1441 1 CASH_IN 365914.64 1314.00 367228.64 0.00
## 1442 1 PAYMENT 16472.92 367228.64 350755.71 0.00
## 1443 1 PAYMENT 31922.09 350755.71 318833.62 0.00
## 1444 1 PAYMENT 6450.56 2006.00 0.00 0.00
## 1445 1 CASH_OUT 315325.25 0.00 0.00 5341103.79
## 1446 1 PAYMENT 2869.11 116740.00 113870.89 0.00
## 1447 1 PAYMENT 2738.86 12622.00 9883.14 0.00
## 1448 1 CASH_IN 60503.37 18465.00 78968.37 55118.20
## 1449 1 PAYMENT 450.55 12203.00 11752.45 0.00
## 1450 1 DEBIT 8161.64 99379.00 91217.36 490341.11
## 1451 1 TRANSFER 40149.38 287443.90 247294.52 26426.12
## 1452 1 PAYMENT 5829.39 247294.52 241465.13 0.00
## 1453 1 PAYMENT 9119.89 241465.13 232345.24 0.00
## 1454 1 PAYMENT 3854.39 11049.00 7194.61 0.00
## 1455 1 PAYMENT 1053.13 107327.00 106273.87 0.00
## 1456 1 PAYMENT 7296.95 12853.74 5556.80 0.00
## 1457 1 PAYMENT 9114.34 5556.80 0.00 0.00
## 1458 1 PAYMENT 18625.28 0.00 0.00 0.00
## 1459 1 PAYMENT 2134.11 0.00 0.00 0.00
## 1460 1 PAYMENT 3743.03 0.00 0.00 0.00
## 1461 1 PAYMENT 17457.70 0.00 0.00 0.00
## 1462 1 PAYMENT 1098.78 0.00 0.00 0.00
## 1463 1 PAYMENT 1393.49 0.00 0.00 0.00
## 1464 1 PAYMENT 3466.83 0.00 0.00 0.00
## 1465 1 PAYMENT 12960.72 0.00 0.00 0.00
## 1466 1 PAYMENT 3383.61 0.00 0.00 0.00
## 1467 1 PAYMENT 3285.68 0.00 0.00 0.00
## 1468 1 PAYMENT 4898.07 0.00 0.00 0.00
## 1469 1 PAYMENT 9642.19 0.00 0.00 0.00
## 1470 1 PAYMENT 1919.77 0.00 0.00 0.00
## 1471 1 PAYMENT 21820.68 0.00 0.00 0.00
## 1472 1 PAYMENT 18187.81 0.00 0.00 0.00
## 1473 1 PAYMENT 23069.76 0.00 0.00 0.00
## 1474 1 PAYMENT 6820.53 0.00 0.00 0.00
## 1475 1 PAYMENT 2635.06 105.00 0.00 0.00
## 1476 1 PAYMENT 5371.10 14805.00 9433.90 0.00
## 1477 1 CASH_OUT 358124.44 19909.00 0.00 5042517.42
## 1478 1 PAYMENT 2645.88 94.00 0.00 0.00
## 1479 1 DEBIT 5454.05 86214.00 80759.95 18590.13
## 1480 1 PAYMENT 2691.57 11618.00 8926.43 0.00
## 1481 1 DEBIT 3269.57 57324.00 54054.43 20445.00
## 1482 1 PAYMENT 3623.40 39410.00 35786.60 0.00
## 1483 1 PAYMENT 102.37 43046.00 42943.63 0.00
## 1484 1 PAYMENT 5601.30 7638.00 2036.70 0.00
## 1485 1 CASH_OUT 151768.14 2036.70 0.00 179331.60
## 1486 1 PAYMENT 2725.19 14785.00 12059.81 0.00
## 1487 1 PAYMENT 1534.54 12059.81 10525.28 0.00
## 1488 1 PAYMENT 402.54 10525.28 10122.73 0.00
## 1489 1 DEBIT 12617.81 10709.00 0.00 30393.00
## 1490 1 PAYMENT 3631.87 13178.14 9546.27 0.00
## 1491 1 CASH_OUT 333946.96 9546.27 0.00 4921976.75
## 1492 1 PAYMENT 7648.78 1596.00 0.00 0.00
## 1493 1 PAYMENT 11679.19 30414.00 18734.81 0.00
## 1494 1 PAYMENT 272.80 101473.00 101200.20 0.00
## 1495 1 PAYMENT 1380.95 32860.06 31479.11 0.00
## 1496 1 CASH_OUT 29587.32 31479.11 1891.79 1751806.56
## 1497 1 PAYMENT 1056.64 5578.00 4521.36 0.00
## 1498 1 PAYMENT 2515.46 270.00 0.00 0.00
## 1499 1 DEBIT 6077.94 73904.00 67826.06 11082.00
## 1500 1 DEBIT 8648.45 6734.00 0.00 11010.00
## 1501 1 DEBIT 5264.43 326183.00 320918.57 20989.00
## 1502 1 PAYMENT 3821.75 10183.00 6361.25 0.00
## 1503 1 PAYMENT 4920.42 49478.00 44557.58 0.00
## 1504 1 PAYMENT 5635.60 31710.42 26074.82 0.00
## 1505 1 PAYMENT 11508.76 26074.82 14566.06 0.00
## 1506 1 PAYMENT 2147.21 101336.00 99188.79 0.00
## 1507 1 PAYMENT 8380.77 119.00 0.00 0.00
## 1508 1 PAYMENT 3850.60 2839821.61 2835971.01 0.00
## 1509 1 PAYMENT 5238.73 2835971.01 2830732.28 0.00
## 1510 1 PAYMENT 6173.13 100312.00 94138.87 0.00
## 1511 1 PAYMENT 1196.90 1956340.01 1955143.11 0.00
## 1512 1 PAYMENT 150.07 1955143.11 1954993.04 0.00
## 1513 1 PAYMENT 624.10 1954993.04 1954368.93 0.00
## 1514 1 PAYMENT 1012.86 284879.00 283866.14 0.00
## 1515 1 PAYMENT 3688.28 32528.00 28839.72 0.00
## 1516 1 TRANSFER 26112.94 29008.00 2895.06 0.00
## 1517 1 CASH_OUT 286590.92 2895.06 0.00 2830732.28
## 1518 1 PAYMENT 5430.53 12096.00 6665.47 0.00
## 1519 1 PAYMENT 13840.98 7252.00 0.00 0.00
## 1520 1 PAYMENT 11479.22 179.00 0.00 0.00
## 1521 1 CASH_OUT 119570.96 0.00 0.00 5255923.71
## 1522 1 DEBIT 818.99 35335.00 34516.01 11932.14
## 1523 1 PAYMENT 2736.66 10145.00 7408.34 0.00
## 1524 1 PAYMENT 6166.35 10704.00 4537.65 0.00
## 1525 1 PAYMENT 4052.14 107305.00 103252.86 0.00
## 1526 1 PAYMENT 6730.59 43809.91 37079.31 0.00
## 1527 1 TRANSFER 259096.62 37079.31 0.00 272725.11
## 1528 1 TRANSFER 21502.38 0.00 0.00 2361788.82
## 1529 1 PAYMENT 1810.88 27574.00 25763.12 0.00
## 1530 1 PAYMENT 700.86 859272.00 858571.14 0.00
## 1531 1 DEBIT 7273.90 31264.00 23990.10 161540.23
## 1532 1 PAYMENT 4845.31 5998.00 1152.69 0.00
## 1533 1 PAYMENT 1153.98 20432.00 19278.02 0.00
## 1534 1 PAYMENT 1624.03 3079.00 1454.97 0.00
## 1535 1 PAYMENT 8076.53 172012.00 163935.47 0.00
## 1536 1 PAYMENT 1313.60 21210.00 19896.40 0.00
## 1537 1 PAYMENT 6128.41 91737.45 85609.04 0.00
## 1538 1 PAYMENT 11301.82 85609.04 74307.22 0.00
## 1539 1 PAYMENT 4508.96 74307.22 69798.26 0.00
## 1540 1 PAYMENT 2588.24 69798.26 67210.02 0.00
## 1541 1 PAYMENT 909.33 67210.02 66300.68 0.00
## 1542 1 PAYMENT 7123.18 66300.68 59177.50 0.00
## 1543 1 PAYMENT 4449.80 59177.50 54727.71 0.00
## 1544 1 PAYMENT 663.34 54727.71 54064.37 0.00
## 1545 1 PAYMENT 4043.76 54064.37 50020.61 0.00
## 1546 1 PAYMENT 15350.84 50020.61 34669.76 0.00
## 1547 1 PAYMENT 11917.23 34669.76 22752.54 0.00
## 1548 1 PAYMENT 14145.51 22752.54 8607.03 0.00
## 1549 1 PAYMENT 28301.88 8607.03 0.00 0.00
## 1550 1 PAYMENT 6976.97 0.00 0.00 0.00
## 1551 1 PAYMENT 19572.25 0.00 0.00 0.00
## 1552 1 PAYMENT 17389.94 0.00 0.00 0.00
## 1553 1 PAYMENT 12123.91 0.00 0.00 0.00
## 1554 1 PAYMENT 20007.91 0.00 0.00 0.00
## 1555 1 PAYMENT 18389.77 0.00 0.00 0.00
## 1556 1 PAYMENT 5947.80 0.00 0.00 0.00
## 1557 1 PAYMENT 804.16 0.00 0.00 0.00
## 1558 1 PAYMENT 14711.90 0.00 0.00 0.00
## 1559 1 PAYMENT 2407.47 0.00 0.00 0.00
## 1560 1 PAYMENT 2074.51 12318.00 10243.49 0.00
## 1561 1 PAYMENT 5711.01 3967693.52 3961982.51 0.00
## 1562 1 PAYMENT 21897.30 3961982.51 3940085.21 0.00
## 1563 1 PAYMENT 5462.01 26289.00 20826.99 0.00
## 1564 1 PAYMENT 2185.54 20826.99 18641.45 0.00
## 1565 1 DEBIT 5655.43 131875.00 126219.57 61293.45
## 1566 1 PAYMENT 727.94 103538.00 102810.06 0.00
## 1567 1 PAYMENT 7868.90 601.00 0.00 0.00
## 1568 1 PAYMENT 4029.56 106681.00 102651.44 0.00
## 1569 1 DEBIT 2637.07 72159.00 69521.93 214505.46
## 1570 1 PAYMENT 3129.06 9690.00 6560.94 0.00
## 1571 1 PAYMENT 6899.83 1004.00 0.00 0.00
## 1572 1 CASH_IN 38366.56 65466.00 103832.56 26686.00
## 1573 1 PAYMENT 6778.32 1023.00 0.00 0.00
## 1574 1 CASH_IN 96015.94 4184.00 100199.94 175.00
## 1575 1 PAYMENT 2304.20 131375.00 129070.80 0.00
## 1576 1 PAYMENT 5575.09 5773.00 197.91 0.00
## 1577 1 PAYMENT 1667.88 197.91 0.00 0.00
## 1578 1 PAYMENT 24659.46 0.00 0.00 0.00
## 1579 1 CASH_IN 221557.88 11599.00 233156.88 1781393.88
## 1580 1 PAYMENT 1117.17 233156.88 232039.71 0.00
## 1581 1 PAYMENT 7731.23 5816.00 0.00 0.00
## 1582 1 CASH_OUT 69490.69 9326.00 0.00 20093.00
## 1583 1 PAYMENT 5437.85 13306.10 7868.25 0.00
## 1584 1 PAYMENT 3984.30 7868.25 3883.96 0.00
## 1585 1 PAYMENT 5630.13 50661.00 45030.87 0.00
## 1586 1 PAYMENT 3399.78 28514.33 25114.55 0.00
## 1587 1 PAYMENT 7883.75 25114.55 17230.80 0.00
## 1588 1 PAYMENT 635.55 1131641.43 1131005.88 0.00
## 1589 1 PAYMENT 2248.26 1131005.88 1128757.61 0.00
## 1590 1 PAYMENT 9261.94 16752.00 7490.06 0.00
## 1591 1 PAYMENT 9614.73 275664.00 266049.27 0.00
## 1592 1 CASH_OUT 30308.45 88926.20 88926.20 88926.20
## 1593 1 PAYMENT 1012.84 88926.20 87913.35 0.00
## 1594 1 PAYMENT 6534.05 11301.00 4766.95 0.00
## 1595 1 PAYMENT 9460.66 204975.00 195514.34 0.00
## 1596 1 PAYMENT 2552.79 5020.00 2467.21 0.00
## 1597 1 PAYMENT 5912.40 286283.38 280370.98 0.00
## 1598 1 PAYMENT 8009.83 280370.98 272361.15 0.00
## 1599 1 PAYMENT 8625.97 22414.00 13788.03 0.00
## 1600 1 TRANSFER 244964.08 18879.00 0.00 19600.00
## 1601 1 PAYMENT 5663.87 26090.00 20426.13 0.00
## 1602 1 PAYMENT 1892.34 10863.00 8970.66 0.00
## 1603 1 PAYMENT 561.01 30104.00 29542.99 0.00
## 1604 1 PAYMENT 3218.06 52991.00 49772.94 0.00
## 1605 1 PAYMENT 9731.47 6574.00 0.00 0.00
## 1606 1 PAYMENT 4018.12 140777.00 136758.88 0.00
## 1607 1 PAYMENT 6376.99 357871.00 351494.01 0.00
## 1608 1 PAYMENT 5983.88 3530.00 0.00 0.00
## 1609 1 PAYMENT 280.59 200148.00 199867.41 0.00
## 1610 1 PAYMENT 5263.67 31429.00 26165.33 0.00
## 1611 1 CASH_IN 176370.68 26165.33 202536.00 232345.24
## 1612 1 CASH_IN 62783.13 202536.00 265319.13 264564.08
## 1613 1 CASH_IN 90956.10 265319.13 356275.23 99452.72
## 1614 1 CASH_IN 120556.62 356275.23 476831.86 125760.16
## 1615 1 CASH_IN 475857.13 476831.86 952688.99 5400641.87
## 1616 1 CASH_IN 239510.08 952688.99 1192199.07 1413958.28
## 1617 1 CASH_IN 50938.65 1192199.07 1243137.72 9666505.83
## 1618 1 CASH_IN 288438.00 1243137.72 1531575.72 2082750.45
## 1619 1 PAYMENT 10349.31 11497.00 1147.69 0.00
## 1620 1 PAYMENT 7672.12 1147.69 0.00 0.00
## 1621 1 PAYMENT 1203.13 0.00 0.00 0.00
## 1622 1 PAYMENT 1635.86 0.00 0.00 0.00
## 1623 1 PAYMENT 5072.52 0.00 0.00 0.00
## 1624 1 PAYMENT 3176.52 0.00 0.00 0.00
## 1625 1 PAYMENT 2891.70 0.00 0.00 0.00
## 1626 1 PAYMENT 1557.98 0.00 0.00 0.00
## 1627 1 PAYMENT 19316.50 0.00 0.00 0.00
## 1628 1 PAYMENT 8212.99 0.00 0.00 0.00
## 1629 1 PAYMENT 5284.56 0.00 0.00 0.00
## 1630 1 PAYMENT 16265.77 0.00 0.00 0.00
## 1631 1 PAYMENT 14054.64 0.00 0.00 0.00
## 1632 1 PAYMENT 11334.96 0.00 0.00 0.00
## 1633 1 PAYMENT 12445.65 0.00 0.00 0.00
## 1634 1 PAYMENT 42.00 0.00 0.00 0.00
## 1635 1 PAYMENT 10685.20 0.00 0.00 0.00
## 1636 1 PAYMENT 5778.99 0.00 0.00 0.00
## 1637 1 PAYMENT 7366.30 0.00 0.00 0.00
## 1638 1 PAYMENT 10810.73 0.00 0.00 0.00
## 1639 1 PAYMENT 5935.34 279695.00 273759.66 0.00
## 1640 1 PAYMENT 8539.76 182.00 0.00 0.00
## 1641 1 DEBIT 1703.38 10372.00 8668.62 498502.75
## 1642 1 PAYMENT 7566.04 56622.00 49055.96 0.00
## 1643 1 PAYMENT 186.33 11411.00 11224.67 0.00
## 1644 1 PAYMENT 10425.95 32602.00 22176.05 0.00
## 1645 1 PAYMENT 4764.33 22176.05 17411.72 0.00
## 1646 1 PAYMENT 9632.45 513.00 0.00 0.00
## 1647 1 PAYMENT 1573.42 51582.00 50008.58 0.00
## 1648 1 PAYMENT 9125.93 9.00 0.00 0.00
## 1649 1 TRANSFER 119352.09 23714.57 0.00 96602.93
## 1650 1 TRANSFER 221452.04 0.00 0.00 277459.65
## 1651 1 TRANSFER 354832.51 2805.00 0.00 13865.06
## 1652 1 PAYMENT 3677.29 0.00 0.00 0.00
## 1653 1 PAYMENT 16749.98 292.00 0.00 0.00
## 1654 1 PAYMENT 10142.56 45914.00 35771.44 0.00
## 1655 1 TRANSFER 182385.22 303937.25 121552.02 0.00
## 1656 1 PAYMENT 4448.53 121552.02 117103.50 0.00
## 1657 1 CASH_IN 58408.09 36741.14 95149.22 7076.31
## 1658 1 PAYMENT 141.87 95149.22 95007.35 0.00
## 1659 1 PAYMENT 793.64 499843.00 499049.36 0.00
## 1660 1 CASH_OUT 98247.27 107181.00 8933.73 0.00
## 1661 1 PAYMENT 7315.54 71224.00 63908.46 0.00
## 1662 1 PAYMENT 3599.77 147145.00 143545.23 0.00
## 1663 1 PAYMENT 6831.38 1088.00 0.00 0.00
## 1664 1 PAYMENT 2419.45 331099.74 328680.29 0.00
## 1665 1 CASH_OUT 94740.26 328680.29 233940.02 129814.74
## 1666 1 PAYMENT 6577.30 8089.00 1511.70 0.00
## 1667 1 PAYMENT 12429.59 16231.00 3801.41 0.00
## 1668 1 DEBIT 6522.37 842.00 0.00 40298.34
## 1669 1 PAYMENT 12762.36 15186.00 2423.64 0.00
## 1670 1 PAYMENT 11287.39 335797.00 324509.61 0.00
## 1671 1 PAYMENT 10884.19 36611.24 25727.05 0.00
## 1672 1 PAYMENT 1592.50 25727.05 24134.55 0.00
## 1673 1 PAYMENT 15751.26 24134.55 8383.29 0.00
## 1674 1 PAYMENT 351.26 21120.00 20768.74 0.00
## 1675 1 PAYMENT 3734.21 10421.48 6687.27 0.00
## 1676 1 PAYMENT 8403.66 6687.27 0.00 0.00
## 1677 1 PAYMENT 9945.01 44.00 0.00 0.00
## 1678 1 PAYMENT 12491.01 0.00 0.00 0.00
## 1679 1 PAYMENT 7889.84 31685.94 23796.11 0.00
## 1680 1 PAYMENT 5169.09 23796.11 18627.02 0.00
## 1681 1 PAYMENT 13496.51 109956.00 96459.49 0.00
## 1682 1 DEBIT 3548.72 12427.00 8878.28 13271.31
## 1683 1 PAYMENT 9273.52 495212.00 485938.48 0.00
## 1684 1 PAYMENT 4522.66 765296.00 760773.34 0.00
## 1685 1 PAYMENT 997.34 103876.00 102878.66 0.00
## 1686 1 PAYMENT 3041.43 592.00 0.00 0.00
## 1687 1 PAYMENT 698.41 11382.00 10683.59 0.00
## 1688 1 PAYMENT 7269.74 5546.00 0.00 0.00
## 1689 1 PAYMENT 8329.30 20583.00 12253.70 0.00
## 1690 1 PAYMENT 2312.71 0.00 0.00 0.00
## 1691 1 PAYMENT 7550.29 0.00 0.00 0.00
## 1692 1 PAYMENT 17396.31 0.00 0.00 0.00
## 1693 1 PAYMENT 3876.42 19658.45 15782.02 0.00
## 1694 1 PAYMENT 3835.42 15782.02 11946.60 0.00
## 1695 1 PAYMENT 18792.11 11946.60 0.00 0.00
## 1696 1 PAYMENT 27.55 6861.14 6833.58 0.00
## 1697 1 CASH_IN 218753.79 6833.58 225587.37 498911.69
## 1698 1 CASH_IN 42963.87 225587.37 268551.25 1794312.45
## 1699 1 CASH_IN 92184.04 268551.25 360735.28 108702.40
## 1700 1 CASH_IN 669936.40 360735.28 1030671.68 10200000.00
## 1701 1 CASH_IN 43198.52 1030671.68 1073870.20 812014.43
## 1702 1 CASH_IN 171683.57 1073870.20 1245553.78 203775.64
## 1703 1 CASH_IN 34784.78 1245553.78 1280338.56 812330.95
## 1704 1 CASH_IN 521419.58 1280338.56 1801758.14 1950906.37
## 1705 1 CASH_IN 209859.04 1801758.14 2011617.19 769398.80
## 1706 1 CASH_IN 61650.32 2011617.19 2073267.50 84424.56
## 1707 1 CASH_IN 235362.23 2073267.50 2308629.73 1128757.61
## 1708 1 CASH_IN 327686.42 2308629.73 2636316.14 4924784.73
## 1709 1 CASH_IN 348463.93 2636316.14 2984780.07 1531575.72
## 1710 1 CASH_IN 137209.38 2984780.07 3121989.46 224555.00
## 1711 1 CASH_IN 279846.24 3121989.46 3401835.70 559539.76
## 1712 1 CASH_IN 159270.52 3401835.70 3561106.22 842482.15
## 1713 1 CASH_IN 19872.97 3561106.22 3580979.18 168814.13
## 1714 1 CASH_IN 203283.36 3580979.18 3784262.55 253147.73
## 1715 1 CASH_IN 37475.31 3784262.55 3821737.86 5375494.66
## 1716 1 CASH_IN 151764.65 3821737.86 3973502.51 531821.73
## 1717 1 CASH_IN 72311.62 3973502.51 4045814.13 132019.96
## 1718 1 CASH_IN 198443.49 4045814.13 4244257.62 452950.35
## 1719 1 CASH_IN 532111.14 4244257.62 4776368.76 893395.39
## 1720 1 CASH_IN 839300.36 4776368.76 5615669.12 2383291.20
## 1721 1 CASH_IN 11436.90 5615669.12 5627106.02 26612.00
## 1722 1 CASH_IN 37554.62 5627106.02 5664660.65 2680742.79
## 1723 1 CASH_IN 33499.16 5664660.65 5698159.80 5656429.04
## 1724 1 CASH_IN 283308.00 5698159.80 5981467.81 2356797.53
## 1725 1 CASH_IN 147844.59 5981467.81 6129312.40 228843.79
## 1726 1 CASH_IN 65525.90 6129312.40 6194838.30 129627.65
## 1727 1 CASH_IN 10844.67 6194838.30 6205682.96 16261.90
## 1728 1 CASH_IN 455440.65 6205682.96 6661123.62 5861124.98
## 1729 1 CASH_IN 135327.21 6661123.62 6796450.83 368697.57
## 1730 1 CASH_IN 211094.41 6796450.83 7007545.23 447894.40
## 1731 1 CASH_IN 189595.83 7007545.23 7197141.06 254271.98
## 1732 1 CASH_IN 66413.56 7197141.06 7263554.62 19300000.00
## 1733 1 PAYMENT 4552.47 134533.00 129980.53 0.00
## 1734 1 DEBIT 1285.04 285362.00 284076.96 20968.70
## 1735 1 PAYMENT 7627.89 5558.00 0.00 0.00
## 1736 1 PAYMENT 846.91 20272.00 19425.09 0.00
## 1737 1 TRANSFER 206336.47 89305.99 0.00 64101.75
## 1738 1 PAYMENT 689.85 0.00 0.00 0.00
## 1739 1 DEBIT 9837.13 1792.00 0.00 318833.62
## 1740 1 PAYMENT 9463.48 0.00 0.00 0.00
## 1741 1 PAYMENT 6456.26 200344.82 193888.56 0.00
## 1742 1 CASH_OUT 96833.52 193888.56 97055.04 270438.22
## 1743 1 PAYMENT 1146.72 10248.00 9101.28 0.00
## 1744 1 PAYMENT 13812.23 10370.00 0.00 0.00
## 1745 1 CASH_OUT 332573.12 20426.00 0.00 80999.20
## 1746 1 PAYMENT 13812.46 30933.00 17120.54 0.00
## 1747 1 DEBIT 6159.72 24815.00 18655.28 12751.13
## 1748 1 DEBIT 11711.10 20979.00 9267.90 39300.22
## 1749 1 PAYMENT 5881.78 39847.00 33965.22 0.00
## 1750 1 PAYMENT 1461.06 226.00 0.00 0.00
## 1751 1 DEBIT 4242.85 1040.00 0.00 6371.65
## 1752 1 PAYMENT 2724.24 453534.00 450809.76 0.00
## 1753 1 DEBIT 2344.79 1102.00 0.00 1559836.00
## 1754 1 PAYMENT 8525.08 0.00 0.00 0.00
## 1755 1 PAYMENT 15640.06 0.00 0.00 0.00
## 1756 1 DEBIT 1533.55 45093.00 43559.45 29936.24
## 1757 1 DEBIT 3256.43 10935.00 7678.57 26222.91
## 1758 1 PAYMENT 4591.98 52018.00 47426.02 0.00
## 1759 1 PAYMENT 5567.55 870.00 0.00 0.00
## 1760 1 PAYMENT 4213.36 233618.00 229404.64 0.00
## 1761 1 PAYMENT 3970.45 11349.00 7378.55 0.00
## 1762 1 DEBIT 4497.03 45795.00 41297.97 24762.80
## 1763 1 TRANSFER 301706.01 33251.00 0.00 1594.80
## 1764 1 PAYMENT 3065.41 27404.00 24338.59 0.00
## 1765 1 TRANSFER 229316.19 24338.59 0.00 1395069.49
## 1766 1 DEBIT 1898.84 102280.00 100381.16 11395.41
## 1767 1 PAYMENT 652.67 280.00 0.00 0.00
## 1768 1 PAYMENT 1795.14 35474.00 33678.86 0.00
## 1769 1 PAYMENT 5088.99 26760.00 21671.01 0.00
## 1770 1 PAYMENT 9305.93 20346.00 11040.07 0.00
## 1771 1 TRANSFER 498178.68 8708.00 0.00 46204.70
## 1772 1 PAYMENT 1897.66 12038.00 10140.34 0.00
## 1773 1 PAYMENT 1033.44 10043.00 9009.56 0.00
## 1774 1 PAYMENT 1252.27 31919.00 30666.73 0.00
## 1775 1 PAYMENT 4911.89 6119.00 1207.11 0.00
## 1776 1 DEBIT 9755.38 102287.00 92531.62 1174448.20
## 1777 1 TRANSFER 300932.58 492.00 0.00 0.00
## 1778 1 TRANSFER 47940.14 0.00 0.00 1429486.78
## 1779 1 TRANSFER 118365.47 0.00 0.00 1771122.03
## 1780 1 TRANSFER 16626.81 0.00 0.00 2073489.52
## 1781 1 TRANSFER 96757.40 0.00 0.00 3117323.21
## 1782 1 TRANSFER 297448.33 0.00 0.00 8563397.83
## 1783 1 TRANSFER 287509.05 0.00 0.00 300932.58
## 1784 1 TRANSFER 1212719.61 0.00 0.00 9615567.18
## 1785 1 TRANSFER 210650.20 0.00 0.00 217142.53
## 1786 1 TRANSFER 1636507.63 0.00 0.00 10800000.00
## 1787 1 TRANSFER 651387.84 0.00 0.00 5405684.33
## 1788 1 TRANSFER 548288.31 0.00 0.00 13900000.00
## 1789 1 TRANSFER 2107293.71 0.00 0.00 8860846.16
## 1790 1 TRANSFER 1918461.70 0.00 0.00 2490204.70
## 1791 1 TRANSFER 291753.70 0.00 0.00 11000000.00
## 1792 1 TRANSFER 556542.19 0.00 0.00 1183111.79
## 1793 1 DEBIT 588.33 15573.00 14984.67 599617.53
## 1794 1 PAYMENT 3559.49 69159.81 65600.32 0.00
## 1795 1 PAYMENT 2488.09 65600.32 63112.23 0.00
## 1796 1 PAYMENT 353.90 3.00 0.00 0.00
## 1797 1 PAYMENT 8440.86 14189.75 5748.89 0.00
## 1798 1 PAYMENT 9160.94 5748.89 0.00 0.00
## 1799 1 PAYMENT 11063.08 342818.00 331754.92 0.00
## 1800 1 PAYMENT 18392.23 297085.00 278692.77 0.00
## 1801 1 PAYMENT 2357.63 887.00 0.00 0.00
## 1802 1 PAYMENT 5157.05 1667.92 0.00 0.00
## 1803 1 PAYMENT 5746.44 0.00 0.00 0.00
## 1804 1 PAYMENT 5607.36 5202.00 0.00 0.00
## 1805 1 PAYMENT 6360.79 3731.00 0.00 0.00
## 1806 1 CASH_IN 67200.07 108912.00 176112.07 0.00
## 1807 1 PAYMENT 2453.34 35411.00 32957.66 0.00
## 1808 1 PAYMENT 79.26 4597098.32 4597019.06 0.00
## 1809 1 PAYMENT 3758.16 4597019.06 4593260.90 0.00
## 1810 1 PAYMENT 24495.45 4593260.90 4568765.44 0.00
## 1811 1 PAYMENT 1284.49 42110.00 40825.51 0.00
## 1812 1 PAYMENT 3283.87 5338019.35 5334735.48 0.00
## 1813 1 TRANSFER 42136.28 5334735.48 5292599.20 46303.00
## 1814 1 TRANSFER 27008.84 5292599.20 5265590.36 37097.33
## 1815 1 TRANSFER 331545.25 5265590.36 4934045.11 1543990.84
## 1816 1 TRANSFER 42529.28 4934045.11 4891515.83 87913.35
## 1817 1 TRANSFER 252129.73 4891515.83 4639386.10 844104.14
## 1818 1 TRANSFER 473469.94 4639386.10 4165916.16 2743237.78
## 1819 1 TRANSFER 2317408.88 4165916.16 1848507.28 14400000.00
## 1820 1 TRANSFER 864389.49 1848507.28 984117.79 1751348.58
## 1821 1 TRANSFER 276094.92 984117.79 708022.87 280157.90
## 1822 1 TRANSFER 132355.33 708022.87 575667.54 4408666.39
## 1823 1 TRANSFER 169106.97 575667.54 575667.54 575667.54
## 1824 1 TRANSFER 2604219.11 575667.54 0.00 7263554.62
## 1825 1 TRANSFER 249740.75 2748.22 0.00 6072.00
## 1826 1 PAYMENT 7977.96 0.00 0.00 0.00
## 1827 1 PAYMENT 7848.22 402672.00 394823.78 0.00
## 1828 1 PAYMENT 7625.73 248677.00 241051.27 0.00
## 1829 1 PAYMENT 3499.43 31242.00 27742.57 0.00
## 1830 1 DEBIT 642.26 21363.00 20720.74 1772.90
## 1831 1 CASH_OUT 41295.56 20720.74 0.00 2614230.50
## 1832 1 CASH_OUT 13576.03 0.00 0.00 367271.74
## 1833 1 CASH_OUT 29572.74 0.00 0.00 12500000.00
## 1834 1 CASH_OUT 53569.21 0.00 0.00 683211.62
## 1835 1 CASH_OUT 139247.62 0.00 0.00 232039.71
## 1836 1 CASH_OUT 60360.45 0.00 0.00 94056.30
## 1837 1 CASH_OUT 161795.90 0.00 0.00 9867773.73
## 1838 1 CASH_OUT 607537.17 0.00 0.00 2090116.34
## 1839 1 CASH_OUT 254399.35 0.00 0.00 455863.64
## 1840 1 CASH_OUT 427823.47 0.00 0.00 777546.17
## 1841 1 CASH_OUT 16662.21 0.00 0.00 10000000.00
## 1842 1 CASH_OUT 173570.67 0.00 0.00 588441.63
## 1843 1 CASH_OUT 54684.17 0.00 0.00 71672.00
## 1844 1 CASH_OUT 87963.90 0.00 0.00 427792.72
## 1845 1 CASH_OUT 565349.90 0.00 0.00 5622929.89
## 1846 1 CASH_OUT 94527.39 0.00 0.00 95007.35
## 1847 1 CASH_OUT 315552.62 0.00 0.00 10000000.00
## 1848 1 CASH_OUT 48169.69 0.00 0.00 1205369.63
## 1849 1 CASH_OUT 118753.07 0.00 0.00 154416.74
## 1850 1 CASH_OUT 106705.80 0.00 0.00 210697.58
## 1851 1 CASH_OUT 328967.35 0.00 0.00 1889487.50
## 1852 1 CASH_OUT 55855.58 0.00 0.00 68283.63
## 1853 1 CASH_OUT 370751.08 0.00 0.00 1253539.33
## 1854 1 CASH_OUT 49177.38 0.00 0.00 130442.64
## 1855 1 CASH_OUT 63557.19 0.00 0.00 361284.25
## 1856 1 CASH_OUT 33663.22 0.00 0.00 168225.59
## 1857 1 CASH_OUT 20986.80 0.00 0.00 25475.43
## 1858 1 CASH_OUT 301680.88 0.00 0.00 6188279.79
## 1859 1 CASH_OUT 9320.15 0.00 0.00 126356.17
## 1860 1 CASH_OUT 241488.05 0.00 0.00 19300000.00
## 1861 1 CASH_OUT 60850.80 0.00 0.00 230396.43
## 1862 1 CASH_OUT 476934.35 0.00 0.00 556252.82
## 1863 1 CASH_OUT 598674.03 0.00 0.00 1184203.57
## 1864 1 CASH_OUT 135357.16 0.00 0.00 11300000.00
## 1865 1 CASH_OUT 422125.99 0.00 0.00 2218454.85
## 1866 1 CASH_OUT 57643.24 0.00 0.00 66948.88
## 1867 1 PAYMENT 11261.67 7004.00 0.00 0.00
## 1868 1 TRANSFER 416106.78 12283.00 0.00 291247.23
## 1869 1 PAYMENT 4447.55 50268.00 45820.45 0.00
## 1870 1 TRANSFER 25071.46 25071.46 0.00 0.00
## 1871 1 CASH_OUT 25071.46 25071.46 0.00 9083.76
## 1872 1 PAYMENT 3239.95 120792.00 117552.05 0.00
## 1873 1 PAYMENT 10286.48 147166.00 136879.52 0.00
## 1874 1 PAYMENT 2011.81 34672.00 32660.19 0.00
## 1875 1 PAYMENT 9520.02 21099.00 11578.98 0.00
## 1876 1 PAYMENT 4273.56 6489960.66 6485687.10 0.00
## 1877 1 CASH_OUT 26844.84 6485687.10 6458842.26 254506.86
## 1878 1 PAYMENT 634.41 18396.16 17761.75 0.00
## 1879 1 CASH_OUT 58516.68 17761.75 0.00 2655526.06
## 1880 1 PAYMENT 5077.60 21987.00 16909.40 0.00
## 1881 1 PAYMENT 4471.34 22161.00 17689.66 0.00
## 1882 1 PAYMENT 6525.58 337514.00 330988.42 0.00
## 1883 1 PAYMENT 12749.19 27552.00 14802.81 0.00
## 1884 1 PAYMENT 7652.07 26253.43 18601.35 0.00
## 1885 1 CASH_OUT 450465.15 18601.35 0.00 500206.13
## 1886 1 PAYMENT 17540.66 160564.00 143023.34 0.00
## 1887 1 CASH_IN 2673.64 768815.91 771489.55 135676.32
## 1888 1 PAYMENT 4215.08 771489.55 767274.47 0.00
## 1889 1 PAYMENT 3468.74 13310.00 9841.26 0.00
## 1890 1 PAYMENT 244.09 195601.00 195356.91 0.00
## 1891 1 PAYMENT 137.88 59708.34 59570.46 0.00
## 1892 1 PAYMENT 7155.31 59570.46 52415.15 0.00
## 1893 1 PAYMENT 2432.88 12946.00 10513.12 0.00
## 1894 1 PAYMENT 9021.44 1536.00 0.00 0.00
## 1895 1 PAYMENT 4476.20 0.00 0.00 0.00
## 1896 1 PAYMENT 14546.65 6120.00 0.00 0.00
## 1897 1 TRANSFER 272709.33 76067.00 0.00 0.00
## 1898 1 PAYMENT 7669.42 29659.00 21989.58 0.00
## 1899 1 CASH_OUT 14750.26 21989.58 7239.33 1096233.87
## 1900 1 CASH_OUT 107421.26 7239.33 0.00 226328.33
## 1901 1 CASH_OUT 36448.64 0.00 0.00 148941.17
## 1902 1 CASH_OUT 12939.66 0.00 0.00 88439.28
## 1903 1 CASH_OUT 198137.40 0.00 0.00 1624385.68
## 1904 1 CASH_OUT 112193.65 0.00 0.00 767274.47
## 1905 1 CASH_OUT 40030.78 0.00 0.00 6458842.26
## 1906 1 CASH_OUT 207283.84 0.00 0.00 215955.02
## 1907 1 CASH_OUT 141648.13 0.00 0.00 413572.32
## 1908 1 CASH_OUT 361980.67 0.00 0.00 6057072.17
## 1909 1 CASH_OUT 614317.64 0.00 0.00 4541021.72
## 1910 1 CASH_OUT 233255.73 0.00 0.00 3214080.61
## 1911 1 PAYMENT 1420.96 21593.00 20172.04 0.00
## 1912 1 CASH_OUT 132842.64 4499.08 0.00 0.00
## 1913 1 PAYMENT 4881.52 0.00 0.00 0.00
## 1914 1 PAYMENT 14403.17 0.00 0.00 0.00
## 1915 1 PAYMENT 4843.76 0.00 0.00 0.00
## 1916 1 PAYMENT 7143.20 0.00 0.00 0.00
## 1917 1 PAYMENT 2279.65 0.00 0.00 0.00
## 1918 1 PAYMENT 2571.49 0.00 0.00 0.00
## 1919 1 PAYMENT 2873.37 0.00 0.00 0.00
## 1920 1 PAYMENT 7394.33 0.00 0.00 0.00
## 1921 1 PAYMENT 21902.51 0.00 0.00 0.00
## 1922 1 PAYMENT 1730.16 0.00 0.00 0.00
## 1923 1 PAYMENT 11491.76 0.00 0.00 0.00
## 1924 1 PAYMENT 14204.94 0.00 0.00 0.00
## 1925 1 PAYMENT 14432.60 0.00 0.00 0.00
## 1926 1 PAYMENT 2501.21 0.00 0.00 0.00
## 1927 1 PAYMENT 27845.63 0.00 0.00 0.00
## 1928 1 PAYMENT 900.37 0.00 0.00 0.00
## 1929 1 PAYMENT 28147.47 0.00 0.00 0.00
## 1930 1 PAYMENT 3782.98 0.00 0.00 0.00
## 1931 1 PAYMENT 4828.64 0.00 0.00 0.00
## 1932 1 PAYMENT 6540.90 0.00 0.00 0.00
## 1933 1 PAYMENT 21840.26 0.00 0.00 0.00
## 1934 1 PAYMENT 5805.93 2158.00 0.00 0.00
## 1935 1 PAYMENT 5018.24 29259.83 24241.59 0.00
## 1936 1 PAYMENT 1066.91 24241.59 23174.68 0.00
## 1937 1 PAYMENT 1902.02 176112.00 174209.98 0.00
## 1938 1 PAYMENT 1982.04 534.00 0.00 0.00
## 1939 1 PAYMENT 7020.05 106102.00 99081.95 0.00
## 1940 1 PAYMENT 11488.23 20243.00 8754.77 0.00
## 1941 1 PAYMENT 1253.60 10861.00 9607.40 0.00
## 1942 1 PAYMENT 10183.10 99731.00 89547.90 0.00
## 1943 1 CASH_OUT 146534.96 21114.00 0.00 0.00
## 1944 1 PAYMENT 5616.10 0.00 0.00 0.00
## 1945 1 PAYMENT 5272.81 30072.00 24799.19 0.00
## 1946 1 TRANSFER 236343.99 43010.81 0.00 8061.00
## 1947 1 TRANSFER 86401.93 0.00 0.00 879468.12
## 1948 1 PAYMENT 3923.32 291.00 0.00 0.00
## 1949 1 CASH_OUT 289326.88 39689.00 0.00 20919.34
## 1950 1 DEBIT 4444.35 10229.00 5784.65 26112.94
## 1951 1 PAYMENT 5323.28 22141.00 16817.72 0.00
## 1952 1 PAYMENT 2141.82 41643.00 39501.18 0.00
## 1953 1 PAYMENT 328.07 31485.00 31156.93 0.00
## 1954 1 PAYMENT 1439.72 2102.00 662.28 0.00
## 1955 1 PAYMENT 4416.74 3215.18 0.00 0.00
## 1956 1 CASH_OUT 84051.00 0.00 0.00 89583.69
## 1957 1 PAYMENT 1246.74 1468.00 221.26 0.00
## 1958 1 PAYMENT 1527.08 710262.99 708735.91 0.00
## 1959 1 TRANSFER 38829.90 708735.91 669906.01 1822523.08
## 1960 1 PAYMENT 749.26 724.00 0.00 0.00
## 1961 1 PAYMENT 2560.30 7257.00 4696.70 0.00
## 1962 1 TRANSFER 383736.31 11294.00 0.00 21835.74
## 1963 1 DEBIT 917.38 200895.00 199977.62 10122.73
## 1964 1 PAYMENT 6905.90 10614.50 3708.60 0.00
## 1965 1 PAYMENT 3611.72 3708.60 96.88 0.00
## 1966 1 PAYMENT 8949.54 44131.37 35181.82 0.00
## 1967 1 PAYMENT 2193.94 35181.82 32987.88 0.00
## 1968 1 PAYMENT 9479.66 32987.88 23508.22 0.00
## 1969 1 PAYMENT 10757.70 666.00 0.00 0.00
## 1970 1 PAYMENT 6259.18 156636.00 150376.82 0.00
## 1971 1 PAYMENT 7003.44 5777.00 0.00 0.00
## 1972 1 PAYMENT 6872.19 32561.00 25688.81 0.00
## 1973 1 PAYMENT 911.27 25688.81 24777.54 0.00
## 1974 1 PAYMENT 7694.63 24777.54 17082.91 0.00
## 1975 1 PAYMENT 11353.99 55825.00 44471.01 0.00
## 1976 1 PAYMENT 6683.73 484579.00 477895.27 0.00
## 1977 1 PAYMENT 4261.17 4558.00 296.83 0.00
## 1978 1 PAYMENT 6146.81 123877.00 117730.19 0.00
## 1979 1 DEBIT 4479.63 154215.60 149735.97 7666.22
## 1980 1 CASH_OUT 144659.77 149735.97 149735.97 149735.97
## 1981 1 CASH_OUT 53094.17 149735.97 96641.81 279693.52
## 1982 1 CASH_OUT 43721.10 96641.81 52920.71 173634.69
## 1983 1 CASH_OUT 119537.32 52920.71 0.00 244404.99
## 1984 1 CASH_OUT 33349.84 0.00 0.00 201888.82
## 1985 1 CASH_OUT 335979.26 0.00 0.00 16800000.00
## 1986 1 CASH_OUT 183842.53 0.00 0.00 600205.85
## 1987 1 CASH_OUT 286737.98 0.00 0.00 10400000.00
## 1988 1 CASH_OUT 472609.82 0.00 0.00 515756.62
## 1989 1 CASH_OUT 271982.10 0.00 0.00 310246.22
## 1990 1 CASH_OUT 154611.64 0.00 0.00 544383.38
## 1991 1 CASH_OUT 125275.00 0.00 0.00 1477426.93
## 1992 1 CASH_OUT 443200.31 0.00 0.00 3447336.33
## 1993 1 CASH_OUT 256481.43 0.00 0.00 698995.02
## 1994 1 CASH_OUT 236277.01 0.00 0.00 3324684.82
## 1995 1 PAYMENT 7071.77 159939.00 152867.23 0.00
## 1996 1 PAYMENT 6511.48 3216707.72 3210196.24 0.00
## 1997 1 PAYMENT 8592.89 3210196.24 3201603.35 0.00
## 1998 1 DEBIT 2356.99 34681.00 32324.01 2643188.16
## 1999 1 CASH_OUT 287126.39 1861352.98 1574226.59 29078.22
## 2000 1 PAYMENT 7363.65 1574226.59 1566862.94 0.00
## 2001 1 PAYMENT 4613.10 1566862.94 1562249.83 0.00
## 2002 1 PAYMENT 3787.43 1562249.83 1558462.41 0.00
## 2003 1 PAYMENT 10543.05 9211.00 0.00 0.00
## 2004 1 PAYMENT 10719.85 15175.10 4455.25 0.00
## 2005 1 PAYMENT 3857.29 4455.25 597.96 0.00
## 2006 1 PAYMENT 7028.85 597.96 0.00 0.00
## 2007 1 PAYMENT 2402.16 3071.00 668.84 0.00
## 2008 1 PAYMENT 3375.94 216077.00 212701.06 0.00
## 2009 1 PAYMENT 8999.94 579.00 0.00 0.00
## 2010 1 PAYMENT 2562.66 41800.00 39237.34 0.00
## 2011 1 PAYMENT 8480.48 19817.00 11336.52 0.00
## 2012 1 PAYMENT 9471.15 787.00 0.00 0.00
## 2013 1 PAYMENT 2569.57 90233.00 87663.43 0.00
## 2014 1 PAYMENT 4470.38 1856.19 0.00 0.00
## 2015 1 PAYMENT 1068.22 0.00 0.00 0.00
## 2016 1 DEBIT 1128.69 51011.32 49882.62 2645545.15
## 2017 1 PAYMENT 3488.78 49882.62 46393.85 0.00
## 2018 1 PAYMENT 6086.87 5904.00 0.00 0.00
## 2019 1 PAYMENT 688.53 244496.00 243807.47 0.00
## 2020 1 PAYMENT 2778.17 2964.00 185.83 0.00
## 2021 1 PAYMENT 5078.54 185.83 0.00 0.00
## 2022 1 PAYMENT 5610.36 142.00 0.00 0.00
## 2023 1 PAYMENT 5202.26 13294.25 8091.99 0.00
## 2024 1 PAYMENT 5785.77 8091.99 2306.23 0.00
## 2025 1 PAYMENT 7299.46 2306.23 0.00 0.00
## 2026 1 CASH_IN 47440.86 201780.95 249221.81 0.00
## 2027 1 PAYMENT 7538.00 249221.81 241683.81 0.00
## 2028 1 PAYMENT 4372.05 172643.00 168270.95 0.00
## 2029 1 PAYMENT 748.42 2290.57 1542.14 0.00
## 2030 1 PAYMENT 1296.58 1542.14 245.56 0.00
## 2031 1 PAYMENT 2545.15 31914.00 29368.85 0.00
## 2032 1 PAYMENT 2527.41 107450.00 104922.59 0.00
## 2033 1 PAYMENT 8361.63 1033187.17 1024825.54 0.00
## 2034 1 CASH_OUT 216007.53 1024825.54 808818.01 1602701.93
## 2035 1 PAYMENT 2092.06 53336.00 51243.94 0.00
## 2036 1 PAYMENT 3920.09 21900.00 17979.91 0.00
## 2037 1 PAYMENT 2224.06 18813.16 16589.10 0.00
## 2038 1 PAYMENT 5284.22 16589.10 11304.88 0.00
## 2039 1 PAYMENT 1632.21 11304.88 9672.67 0.00
## 2040 1 PAYMENT 5965.13 232.00 0.00 0.00
## 2041 1 TRANSFER 56565.27 208023.00 151457.73 2697653.51
## 2042 1 DEBIT 5130.16 542.00 0.00 2714042.74
## 2043 1 PAYMENT 10364.62 20818.00 10453.38 0.00
## 2044 1 PAYMENT 577.01 49524.00 48946.99 0.00
## 2045 1 DEBIT 9420.90 9371.00 0.00 281351.70
## 2046 1 PAYMENT 3735.16 672.00 0.00 0.00
## 2047 1 PAYMENT 982.67 11340.00 10357.33 0.00
## 2048 1 PAYMENT 9469.26 23845.00 14375.74 0.00
## 2049 1 CASH_OUT 32282.57 14375.74 0.00 97055.04
## 2050 1 PAYMENT 2673.65 23264.00 20590.35 0.00
## 2051 1 PAYMENT 12911.82 51485.00 38573.18 0.00
## 2052 1 PAYMENT 9334.02 23013.00 13678.98 0.00
## 2053 1 PAYMENT 3783.07 20827.00 17043.93 0.00
## 2054 1 PAYMENT 7102.49 28010.00 20907.51 0.00
## 2055 1 PAYMENT 4804.74 1110984.13 1106179.39 0.00
## 2056 1 CASH_OUT 291713.22 1106179.39 814466.17 4568765.44
## 2057 1 PAYMENT 2358.90 5421.00 3062.10 0.00
## 2058 1 PAYMENT 461.65 60738.00 60276.35 0.00
## 2059 1 PAYMENT 4457.72 81752.00 77294.28 0.00
## 2060 1 PAYMENT 633.75 236799.99 236166.23 0.00
## 2061 1 PAYMENT 7891.16 236166.23 228275.07 0.00
## 2062 1 PAYMENT 1522.55 1013.00 0.00 0.00
## 2063 1 PAYMENT 3660.66 51657.00 47996.34 0.00
## 2064 1 CASH_OUT 44670.27 47996.34 3326.07 133002.68
## 2065 1 CASH_IN 64945.57 20170.00 85115.57 1818709.46
## 2066 1 PAYMENT 4461.08 9016.00 4554.92 0.00
## 2067 1 PAYMENT 3223.87 14697.00 11473.13 0.00
## 2068 1 PAYMENT 3224.21 0.00 0.00 0.00
## 2069 1 TRANSFER 79386.85 0.00 0.00 424841.44
## 2070 1 PAYMENT 7415.77 106582.00 99166.23 0.00
## 2071 1 PAYMENT 6.42 18462.78 18456.36 0.00
## 2072 1 PAYMENT 1559.66 18456.36 16896.70 0.00
## 2073 1 PAYMENT 2548.85 22186.00 19637.15 0.00
## 2074 1 PAYMENT 271.32 22253.75 21982.42 0.00
## 2075 1 PAYMENT 1454.92 21982.42 20527.50 0.00
## 2076 1 PAYMENT 2666.96 20527.50 17860.54 0.00
## 2077 1 DEBIT 3180.02 144141.00 140960.98 98247.27
## 2078 1 PAYMENT 2550.35 2194.00 0.00 0.00
## 2079 1 PAYMENT 842.33 5382.00 4539.67 0.00
## 2080 1 PAYMENT 16085.74 13539.00 0.00 0.00
## 2081 1 PAYMENT 4223.24 9448.00 5224.76 0.00
## 2082 1 PAYMENT 1993.24 1782877.60 1780884.37 0.00
## 2083 1 CASH_OUT 457552.45 1780884.37 1323331.91 988366.44
## 2084 1 PAYMENT 4894.96 7621.00 2726.04 0.00
## 2085 1 PAYMENT 7331.22 710.00 0.00 0.00
## 2086 1 PAYMENT 7286.11 1049.00 0.00 0.00
## 2087 1 PAYMENT 6258.29 0.00 0.00 0.00
## 2088 1 PAYMENT 16859.52 0.00 0.00 0.00
## 2089 1 PAYMENT 4416.90 0.00 0.00 0.00
## 2090 1 PAYMENT 4139.95 0.00 0.00 0.00
## 2091 1 PAYMENT 25642.60 0.00 0.00 0.00
## 2092 1 PAYMENT 6394.36 0.00 0.00 0.00
## 2093 1 PAYMENT 53.35 0.00 0.00 0.00
## 2094 1 PAYMENT 1902.10 0.00 0.00 0.00
## 2095 1 PAYMENT 5568.56 0.00 0.00 0.00
## 2096 1 PAYMENT 406.11 0.00 0.00 0.00
## 2097 1 PAYMENT 15028.75 0.00 0.00 0.00
## 2098 1 PAYMENT 32101.86 0.00 0.00 0.00
## 2099 1 PAYMENT 6473.96 0.00 0.00 0.00
## 2100 1 PAYMENT 7577.43 0.00 0.00 0.00
## 2101 1 PAYMENT 20135.64 0.00 0.00 0.00
## 2102 1 PAYMENT 18832.61 0.00 0.00 0.00
## 2103 1 PAYMENT 11468.90 124592.12 113123.22 0.00
## 2104 1 TRANSFER 138647.54 113123.22 0.00 2754218.78
## 2105 1 DEBIT 3870.28 317403.38 313533.10 6519.30
## 2106 1 PAYMENT 4627.42 313533.10 308905.68 0.00
## 2107 1 PAYMENT 2517.79 57533.18 55015.39 0.00
## 2108 1 CASH_OUT 100939.43 55015.39 0.00 217355.79
## 2109 1 DEBIT 3455.98 301.00 0.00 332787.69
## 2110 1 PAYMENT 1068.45 11411.00 10342.55 0.00
## 2111 1 DEBIT 454.51 30818.00 30363.49 916.00
## 2112 1 TRANSFER 302665.03 40130.00 0.00 0.00
## 2113 1 PAYMENT 885.95 588.00 0.00 0.00
## 2114 1 PAYMENT 4137.89 30966.00 26828.11 0.00
## 2115 1 PAYMENT 5504.59 1753763.89 1748259.30 0.00
## 2116 1 PAYMENT 3780.15 1748259.30 1744479.15 0.00
## 2117 1 PAYMENT 3504.75 207.00 0.00 0.00
## 2118 1 PAYMENT 2716.67 11831.07 9114.40 0.00
## 2119 1 PAYMENT 4219.94 9114.40 4894.45 0.00
## 2120 1 PAYMENT 5831.05 333749.58 327918.53 0.00
## 2121 1 PAYMENT 9855.36 327918.53 318063.17 0.00
## 2122 1 PAYMENT 10726.49 318063.17 307336.68 0.00
## 2123 1 PAYMENT 1833.22 57589.00 55755.78 0.00
## 2124 1 TRANSFER 34115.82 32043.00 0.00 245.56
## 2125 1 PAYMENT 2210.66 32902.00 30691.34 0.00
## 2126 1 TRANSFER 22190.99 52231.01 30040.03 0.00
## 2127 1 CASH_IN 168451.53 30040.03 198491.56 707354.01
## 2128 1 CASH_IN 123545.77 198491.56 322037.33 1739653.99
## 2129 1 CASH_IN 28463.91 322037.33 350501.24 380057.08
## 2130 1 CASH_IN 42012.45 350501.24 350501.24 350501.24
## 2131 1 CASH_IN 170686.08 350501.24 521187.32 273169.81
## 2132 1 CASH_IN 283561.25 521187.32 804748.56 504228.28
## 2133 1 CASH_IN 215742.75 804748.56 1020491.31 1616108.22
## 2134 1 CASH_IN 56869.53 1020491.31 1077360.84 179620.02
## 2135 1 CASH_IN 13553.79 1077360.84 1090914.63 722161.86
## 2136 1 CASH_IN 192461.60 1090914.63 1283376.23 380847.76
## 2137 1 CASH_IN 357220.77 1283376.23 1640596.99 950671.27
## 2138 1 CASH_IN 32726.88 1640596.99 1673323.87 102483.74
## 2139 1 CASH_IN 28212.40 1673323.87 1701536.27 61220.85
## 2140 1 CASH_IN 360997.83 1701536.27 2062534.09 1323331.91
## 2141 1 CASH_IN 141632.37 2062534.09 2204166.47 233940.02
## 2142 1 CASH_IN 332359.20 2204166.47 2536525.67 1411244.12
## 2143 1 CASH_IN 78423.86 2536525.67 2614949.53 962334.09
## 2144 1 CASH_IN 131011.30 2614949.53 2745960.83 228275.07
## 2145 1 CASH_IN 215798.00 2745960.83 2961758.83 17100000.00
## 2146 1 CASH_IN 65236.81 2961758.83 3026995.64 423238.86
## 2147 1 CASH_IN 65934.11 3026995.64 3092929.75 784048.39
## 2148 1 CASH_IN 336237.38 3092929.75 3429167.12 3890536.65
## 2149 1 CASH_IN 293530.31 3429167.12 3722697.43 308905.68
## 2150 1 CASH_IN 551607.70 3722697.43 4274305.14 2646673.85
## 2151 1 CASH_IN 80448.13 4274305.14 4354753.26 124139.21
## 2152 1 CASH_IN 58447.80 4354753.26 4413201.07 141036.89
## 2153 1 CASH_IN 36860.96 4413201.07 4450062.03 241683.81
## 2154 1 CASH_IN 99295.78 4450062.03 4549357.80 3560961.83
## 2155 1 CASH_IN 49031.62 4549357.80 4598389.42 378578.48
## 2156 1 CASH_IN 134469.08 4598389.42 4732858.50 669906.01
## 2157 1 CASH_IN 265098.67 4732858.50 4997957.17 303300.81
## 2158 1 CASH_IN 65591.87 4997957.17 5063549.04 82589.09
## 2159 1 CASH_IN 266803.57 5063549.04 5330352.61 535436.92
## 2160 1 CASH_IN 616461.19 5330352.61 5946813.80 10600000.00
## 2161 1 CASH_IN 80487.01 5946813.80 6027300.81 358002.06
## 2162 1 CASH_IN 46442.24 6027300.81 6073743.04 101427.29
## 2163 1 CASH_IN 50137.65 6073743.04 6123880.69 318295.22
## 2164 1 CASH_IN 474447.95 6123880.69 6598328.65 1744479.15
## 2165 1 CASH_IN 70139.43 6598328.65 6668468.08 19500000.00
## 2166 1 CASH_IN 201342.13 6668468.08 6869810.21 268157.57
## 2167 1 CASH_IN 28625.92 6869810.21 6898436.13 302665.03
## 2168 1 CASH_IN 125492.59 6898436.13 7023928.71 1562180.78
## 2169 1 CASH_IN 82550.39 7023928.71 7106479.10 1445918.89
## 2170 1 CASH_IN 114275.55 7106479.10 7220754.65 272709.33
## 2171 1 CASH_IN 43906.79 7220754.65 7264661.44 101378.93
## 2172 1 CASH_IN 131250.53 7264661.44 7395911.97 272361.15
## 2173 1 CASH_IN 4865.48 7395911.97 7400777.45 274039.11
## 2174 1 CASH_IN 283711.39 7400777.45 7684488.84 5155339.36
## 2175 1 CASH_IN 8921.26 7684488.84 7693410.10 14149.13
## 2176 1 CASH_IN 91721.95 7693410.10 7785132.05 10000000.00
## 2177 1 CASH_IN 94096.34 7785132.05 7879228.39 1624290.41
## 2178 1 CASH_IN 157964.89 7879228.39 8037193.29 405572.05
## 2179 1 CASH_IN 51311.41 8037193.29 8088504.70 269173.62
## 2180 1 CASH_IN 46757.44 8088504.70 8135262.14 814466.17
## 2181 1 CASH_IN 15069.79 8135262.14 8150331.93 17082.91
## 2182 1 CASH_IN 783.31 8150331.93 8151115.24 2013.12
## 2183 1 CASH_IN 25927.54 8151115.24 8177042.78 129337.61
## 2184 1 CASH_IN 42672.03 8177042.78 8219714.81 103410.07
## 2185 1 CASH_IN 49236.53 8219714.81 8268951.34 307336.68
## 2186 1 CASH_IN 16236.25 8268951.34 8285187.59 316204.61
## 2187 1 CASH_IN 276772.02 8285187.59 8561959.61 19400000.00
## 2188 1 CASH_IN 95956.43 8561959.61 8657916.04 883910.23
## 2189 1 CASH_IN 632840.50 8657916.04 9290756.54 6498873.04
## 2190 1 CASH_IN 863.08 9290756.54 9291619.62 5577.88
## 2191 1 PAYMENT 4058.66 287.00 0.00 0.00
## 2192 1 PAYMENT 12040.95 5076.00 0.00 0.00
## 2193 1 PAYMENT 4685.16 363942.31 359257.15 0.00
## 2194 1 CASH_OUT 218499.73 359257.15 140757.42 3201603.35
## 2195 1 CASH_OUT 107440.87 140757.42 33316.54 266398.11
## 2196 1 PAYMENT 5055.39 50818.00 45762.61 0.00
## 2197 1 PAYMENT 7846.95 66203.63 58356.68 0.00
## 2198 1 PAYMENT 4412.45 58356.68 53944.23 0.00
## 2199 1 PAYMENT 14736.92 53944.23 39207.31 0.00
## 2200 1 TRANSFER 17488.56 14180.00 0.00 182385.22
## 2201 1 PAYMENT 264.93 0.00 0.00 0.00
## 2202 1 CASH_OUT 222321.36 0.00 0.00 4871627.98
## 2203 1 DEBIT 8972.41 331601.00 322628.59 1558462.41
## 2204 1 PAYMENT 4079.37 34458.00 30378.63 0.00
## 2205 1 PAYMENT 6226.79 50.00 0.00 0.00
## 2206 1 PAYMENT 6490.69 14703.00 8212.31 0.00
## 2207 1 PAYMENT 7837.56 41373.00 33535.44 0.00
## 2208 1 PAYMENT 4348.75 33535.44 29186.69 0.00
## 2209 1 TRANSFER 46961.70 124672.00 77710.30 11342.00
## 2210 1 TRANSFER 373610.77 17159.94 0.00 38202.14
## 2211 1 TRANSFER 90667.11 0.00 0.00 411812.91
## 2212 1 TRANSFER 114580.22 0.00 0.00 2095066.14
## 2213 1 DEBIT 4448.09 8739.69 4291.60 247607.16
## 2214 1 CASH_OUT 549884.88 4291.60 0.00 9576311.43
## 2215 1 PAYMENT 3697.53 19766.00 16068.47 0.00
## 2216 1 PAYMENT 6350.75 20071.00 13720.25 0.00
## 2217 1 PAYMENT 3154.47 13720.25 10565.78 0.00
## 2218 1 PAYMENT 23430.56 10565.78 0.00 0.00
## 2219 1 PAYMENT 5875.05 121527.00 115651.95 0.00
## 2220 1 PAYMENT 2261.94 11348.00 9086.06 0.00
## 2221 1 CASH_OUT 219630.79 19779.08 0.00 29186.69
## 2222 1 PAYMENT 10021.49 0.00 0.00 0.00
## 2223 1 PAYMENT 2349.71 61.00 0.00 0.00
## 2224 1 CASH_OUT 512866.85 0.00 0.00 762012.30
## 2225 1 PAYMENT 4280.41 253537.00 249256.59 0.00
## 2226 1 PAYMENT 471.01 36616.00 36144.99 0.00
## 2227 1 DEBIT 1939.39 1029.00 0.00 351593.17
## 2228 1 PAYMENT 2399.75 19907.00 17507.25 0.00
## 2229 1 TRANSFER 156232.74 155456.00 0.00 6419052.84
## 2230 1 DEBIT 930.99 18354.65 17423.66 17230.80
## 2231 1 PAYMENT 331.40 17423.66 17092.25 0.00
## 2232 1 PAYMENT 11607.88 17092.25 5484.37 0.00
## 2233 1 PAYMENT 3603.99 418.00 0.00 0.00
## 2234 1 CASH_OUT 159657.10 0.00 0.00 2640580.83
## 2235 1 CASH_OUT 68051.17 0.00 0.00 1078884.91
## 2236 1 DEBIT 2607.60 8510.00 5902.40 58303.70
## 2237 1 TRANSFER 345858.07 21523.00 0.00 0.00
## 2238 1 PAYMENT 6990.18 60911.31 53921.13 0.00
## 2239 1 PAYMENT 11020.46 53921.13 42900.67 0.00
## 2240 1 TRANSFER 194415.49 740.00 0.00 362.44
## 2241 1 DEBIT 7434.58 763.00 0.00 11040.12
## 2242 1 PAYMENT 6111.10 31574.00 25462.90 0.00
## 2243 1 PAYMENT 7991.07 64676.15 56685.08 0.00
## 2244 1 CASH_IN 299976.78 56685.08 356661.87 345858.07
## 2245 1 CASH_IN 78772.04 356661.87 435433.91 146534.96
## 2246 1 CASH_IN 85584.66 435433.91 521018.57 736780.84
## 2247 1 CASH_IN 187256.62 521018.57 521018.57 521018.57
## 2248 1 CASH_IN 629989.76 521018.57 1151008.33 11400000.00
## 2249 1 CASH_IN 29025.90 1151008.33 1180034.22 87345.62
## 2250 1 CASH_IN 27948.65 1180034.22 1207982.87 30557.29
## 2251 1 CASH_IN 91223.06 1207982.87 1299205.93 1270031.20
## 2252 1 CASH_IN 62684.91 1299205.93 1361890.84 220667.03
## 2253 1 CASH_IN 355252.74 1361890.84 1717143.58 2800237.93
## 2254 1 CASH_IN 374419.58 1717143.58 2091563.17 5093949.34
## 2255 1 CASH_IN 71151.31 2091563.17 2162714.48 336243.67
## 2256 1 CASH_IN 66358.89 2162714.48 2229073.36 188386.17
## 2257 1 CASH_IN 346761.87 2229073.36 2575835.23 767708.73
## 2258 1 CASH_IN 291839.31 2575835.23 2867674.55 538902.48
## 2259 1 CASH_IN 285578.26 2867674.55 3153252.80 1400365.47
## 2260 1 CASH_IN 398354.37 3153252.80 3551607.17 4719529.75
## 2261 1 CASH_IN 112637.63 3551607.17 3664244.80 808818.01
## 2262 1 CASH_IN 162591.20 3664244.80 3826836.00 258100.15
## 2263 1 CASH_IN 193448.55 3826836.00 4020284.55 1875536.09
## 2264 1 CASH_IN 334092.55 4020284.55 4354377.10 555220.45
## 2265 1 CASH_IN 90380.34 4354377.10 4444757.44 221127.90
## 2266 1 CASH_IN 160053.19 4444757.44 4604810.63 299968.36
## 2267 1 CASH_IN 286279.93 4604810.63 4891090.56 1530194.07
## 2268 1 PAYMENT 3879.16 11310.10 7430.94 0.00
## 2269 1 CASH_IN 158483.10 7430.94 165914.04 1274879.15
## 2270 1 CASH_IN 240680.10 165914.04 406594.14 4860478.66
## 2271 1 CASH_IN 42198.41 406594.14 448792.55 49029.24
## 2272 1 CASH_IN 280403.82 448792.55 729196.37 5866032.54
## 2273 1 CASH_IN 421555.71 729196.37 1150752.08 1436688.20
## 2274 1 CASH_IN 150550.59 1150752.08 1301302.67 328670.75
## 2275 1 CASH_IN 83153.23 1301302.67 1384455.91 88634.05
## 2276 1 CASH_IN 269603.45 1384455.91 1654059.36 1682087.54
## 2277 1 CASH_IN 188071.25 1654059.36 1842130.61 194777.92
## 2278 1 CASH_IN 263590.95 1842130.61 2105721.56 582228.32
## 2279 1 CASH_IN 373152.40 2105721.56 2478873.97 2892866.31
## 2280 1 CASH_IN 121854.66 2478873.97 2600728.62 6575285.57
## 2281 1 CASH_IN 31657.28 2600728.62 2632385.91 39207.31
## 2282 1 CASH_IN 428248.35 2632385.91 3060634.26 928880.06
## 2283 1 CASH_IN 323406.83 3060634.26 3384041.09 4321175.39
## 2284 1 CASH_IN 258938.11 3384041.09 3642979.20 955476.46
## 2285 1 CASH_IN 226945.73 3642979.20 3869924.93 651196.18
## 2286 1 CASH_IN 171505.17 3869924.93 4041430.10 268633.35
## 2287 1 CASH_IN 184547.70 4041430.10 4225977.80 2209646.36
## 2288 1 CASH_IN 155608.53 4225977.80 4381586.33 371459.81
## 2289 1 CASH_IN 69865.39 4381586.33 4451451.72 5585628.72
## 2290 1 CASH_IN 44655.46 4451451.72 4496107.18 696180.38
## 2291 1 CASH_IN 411935.80 4496107.18 4908042.98 2519713.91
## 2292 1 CASH_IN 552812.46 4908042.98 5460855.44 2615738.07
## 2293 1 CASH_IN 84022.18 5460855.44 5544877.62 10800000.00
## 2294 1 CASH_IN 57357.33 5544877.62 5602234.95 1243914.14
## 2295 1 DEBIT 286.87 3014.00 2727.13 593450.51
## 2296 1 PAYMENT 11068.42 255812.75 244744.34 0.00
## 2297 1 PAYMENT 3524.08 244744.34 241220.25 0.00
## 2298 1 PAYMENT 11430.86 10972.00 0.00 0.00
## 2299 1 PAYMENT 6769.91 132597.00 125827.09 0.00
## 2300 1 PAYMENT 8271.42 42030.00 33758.58 0.00
## 2301 1 DEBIT 452.57 62396.00 61943.43 66815.45
## 2302 1 TRANSFER 235238.66 235238.66 0.00 0.00
## 2303 1 CASH_OUT 235238.66 235238.66 0.00 0.00
## 2304 1 PAYMENT 2707.76 62975.00 60267.24 0.00
## 2305 1 TRANSFER 200612.49 26019.00 0.00 696538.35
## 2306 1 PAYMENT 4253.87 177672.95 173419.08 0.00
## 2307 1 PAYMENT 3619.35 173419.08 169799.73 0.00
## 2308 1 PAYMENT 22940.17 169799.73 146859.56 0.00
## 2309 1 PAYMENT 5376.67 146859.56 141482.89 0.00
## 2310 1 PAYMENT 6822.41 141482.89 134660.49 0.00
## 2311 1 PAYMENT 9855.76 134660.49 124804.72 0.00
## 2312 1 PAYMENT 186.22 124804.72 124618.50 0.00
## 2313 1 PAYMENT 4189.31 124618.50 120429.20 0.00
## 2314 1 PAYMENT 26784.93 120429.20 93644.26 0.00
## 2315 1 PAYMENT 4623.81 93644.26 89020.46 0.00
## 2316 1 PAYMENT 2765.61 89020.46 86254.85 0.00
## 2317 1 PAYMENT 1637.53 86254.85 84617.31 0.00
## 2318 1 PAYMENT 2893.12 84617.31 81724.20 0.00
## 2319 1 PAYMENT 8246.79 81724.20 73477.41 0.00
## 2320 1 PAYMENT 24174.02 73477.41 49303.38 0.00
## 2321 1 PAYMENT 5340.28 49303.38 43963.10 0.00
## 2322 1 PAYMENT 2369.48 43963.10 41593.62 0.00
## 2323 1 PAYMENT 3009.63 41593.62 38583.99 0.00
## 2324 1 PAYMENT 32535.91 38583.99 6048.08 0.00
## 2325 1 PAYMENT 5230.88 6048.08 817.21 0.00
## 2326 1 PAYMENT 163.72 121823.00 121659.28 0.00
## 2327 1 PAYMENT 2388.85 39937.00 37548.15 0.00
## 2328 1 PAYMENT 6980.56 718114.28 711133.71 0.00
## 2329 1 CASH_OUT 153596.45 711133.71 557537.26 1954368.93
## 2330 1 PAYMENT 436.15 10120.00 9683.85 0.00
## 2331 1 PAYMENT 1928.87 414.00 0.00 0.00
## 2332 1 PAYMENT 884.42 47960.00 47075.58 0.00
## 2333 1 DEBIT 2655.04 21214.00 18558.96 1116396.05
## 2334 1 PAYMENT 4528.17 10637.00 6108.83 0.00
## 2335 1 TRANSFER 36010.90 5480.82 0.00 371287.33
## 2336 1 TRANSFER 183465.11 0.00 0.00 787953.80
## 2337 1 TRANSFER 57716.15 0.00 0.00 329546.87
## 2338 1 PAYMENT 4074.20 719182.00 715107.80 0.00
## 2339 1 TRANSFER 601898.44 32239.00 0.00 0.00
## 2340 1 PAYMENT 4601.56 49671.00 45069.44 0.00
## 2341 1 PAYMENT 2286.28 115792.00 113505.72 0.00
## 2342 1 PAYMENT 10855.04 61733.00 50877.96 0.00
## 2343 1 PAYMENT 7590.60 21212.00 13621.40 0.00
## 2344 1 PAYMENT 4887.09 172.00 0.00 0.00
## 2345 1 PAYMENT 637.26 54260.91 53623.65 0.00
## 2346 1 TRANSFER 149617.83 53623.65 0.00 1119051.09
## 2347 1 TRANSFER 108019.99 0.00 0.00 1146936.08
## 2348 1 PAYMENT 5509.50 67789.00 62279.50 0.00
## 2349 1 TRANSFER 83845.22 10538.00 0.00 0.00
## 2350 1 PAYMENT 7059.05 2062925.61 2055866.56 0.00
## 2351 1 CASH_OUT 462688.96 2055866.56 1593177.60 10100000.00
## 2352 1 CASH_OUT 75915.44 1593177.60 1517262.16 117103.50
## 2353 1 TRANSFER 383533.35 10339.00 0.00 0.00
## 2354 1 PAYMENT 2270.53 41220.00 38949.47 0.00
## 2355 1 PAYMENT 952.08 170.00 0.00 0.00
## 2356 1 PAYMENT 7855.62 1679.00 0.00 0.00
## 2357 1 TRANSFER 347391.16 45584.00 0.00 13993.00
## 2358 1 PAYMENT 10255.93 20414.00 10158.07 0.00
## 2359 1 PAYMENT 10729.47 379832.00 369102.53 0.00
## 2360 1 PAYMENT 2288.61 45811.00 43522.39 0.00
## 2361 1 PAYMENT 5674.62 1186556.81 1180882.19 0.00
## 2362 1 PAYMENT 4546.83 1180882.19 1176335.36 0.00
## 2363 1 PAYMENT 23235.78 1176335.36 1153099.58 0.00
## 2364 1 PAYMENT 3697.26 1153099.58 1149402.32 0.00
## 2365 1 PAYMENT 1215.86 1149402.32 1148186.46 0.00
## 2366 1 PAYMENT 4377.04 1148186.46 1143809.42 0.00
## 2367 1 PAYMENT 5899.63 1143809.42 1137909.80 0.00
## 2368 1 PAYMENT 12128.78 1137909.80 1125781.02 0.00
## 2369 1 PAYMENT 10972.97 1125781.02 1114808.04 0.00
## 2370 1 PAYMENT 14157.15 1114808.04 1100650.90 0.00
## 2371 1 PAYMENT 22941.92 1100650.90 1077708.98 0.00
## 2372 1 PAYMENT 14223.81 1077708.98 1063485.17 0.00
## 2373 1 PAYMENT 62820.46 1063485.17 1000664.71 0.00
## 2374 1 PAYMENT 6001.21 1000664.71 994663.50 0.00
## 2375 1 PAYMENT 12273.24 994663.50 982390.26 0.00
## 2376 1 PAYMENT 594.09 82494.00 81899.91 0.00
## 2377 1 TRANSFER 145515.24 121.00 0.00 265092.36
## 2378 1 PAYMENT 6598.82 104777.00 98178.18 0.00
## 2379 1 TRANSFER 15326.30 105867.00 90540.70 0.00
## 2380 1 PAYMENT 6705.75 35765.00 29059.25 0.00
## 2381 1 PAYMENT 11608.18 290.00 0.00 0.00
## 2382 1 PAYMENT 6848.97 21964.00 15115.03 0.00
## 2383 1 PAYMENT 1130.44 155055.00 153924.56 0.00
## 2384 1 PAYMENT 2279.92 207672.00 205392.08 0.00
## 2385 1 PAYMENT 6913.46 82436.00 75522.54 0.00
## 2386 1 DEBIT 3837.30 25591.00 21753.70 50670.00
## 2387 1 DEBIT 2589.19 277515.05 274925.86 57472.15
## 2388 1 PAYMENT 2388.20 274925.86 272537.66 0.00
## 2389 1 PAYMENT 2232.83 215507.00 213274.17 0.00
## 2390 1 CASH_IN 93413.63 9071.00 102484.63 3284.00
## 2391 1 PAYMENT 2221.22 60061.33 57840.12 0.00
## 2392 1 CASH_OUT 214202.66 57840.12 0.00 965870.05
## 2393 1 PAYMENT 2387.09 1164.00 0.00 0.00
## 2394 1 PAYMENT 10493.40 19198.00 8704.60 0.00
## 2395 1 PAYMENT 6433.58 122027.28 115593.70 0.00
## 2396 1 CASH_OUT 136564.27 115593.70 0.00 5515763.34
## 2397 1 PAYMENT 9800.44 119147.00 109346.56 0.00
## 2398 1 DEBIT 6983.76 11163.00 4179.24 9114.00
## 2399 1 PAYMENT 1994.48 59063.00 57068.52 0.00
## 2400 1 PAYMENT 2064.34 23466.00 21401.66 0.00
## 2401 1 PAYMENT 10808.31 181833.00 171024.69 0.00
## 2402 1 PAYMENT 10019.06 5203.54 0.00 0.00
## 2403 1 PAYMENT 6650.00 0.00 0.00 0.00
## 2404 1 PAYMENT 9591.50 222813.00 213221.50 0.00
## 2405 1 DEBIT 9769.90 19098.00 9328.10 67268.02
## 2406 1 PAYMENT 727.25 82019.00 81291.75 0.00
## 2407 1 PAYMENT 6221.43 19735.00 13513.57 0.00
## 2408 1 TRANSFER 1361.29 16479.00 15117.71 5058.00
## 2409 1 PAYMENT 4594.28 35243.00 30648.72 0.00
## 2410 1 PAYMENT 12122.55 10963.66 0.00 0.00
## 2411 1 CASH_OUT 93459.27 0.00 0.00 410607.60
## 2412 1 PAYMENT 1937.50 2220.00 282.50 0.00
## 2413 1 PAYMENT 2421.15 12358.00 9936.85 0.00
## 2414 1 DEBIT 2840.25 254.00 0.00 1268668.92
## 2415 1 TRANSFER 279422.78 3561.00 0.00 3461666.05
## 2416 1 PAYMENT 3215.74 500631.71 497415.98 0.00
## 2417 1 PAYMENT 13890.24 497415.98 483525.74 0.00
## 2418 1 DEBIT 8371.50 68673.00 60301.50 1517262.16
## 2419 1 PAYMENT 5954.90 5014.00 0.00 0.00
## 2420 1 PAYMENT 9370.51 0.00 0.00 0.00
## 2421 1 PAYMENT 9496.55 0.00 0.00 0.00
## 2422 1 PAYMENT 3004.57 0.00 0.00 0.00
## 2423 1 PAYMENT 4351.58 0.00 0.00 0.00
## 2424 1 PAYMENT 4674.00 0.00 0.00 0.00
## 2425 1 PAYMENT 2518.13 0.00 0.00 0.00
## 2426 1 PAYMENT 6365.00 0.00 0.00 0.00
## 2427 1 PAYMENT 26035.82 0.00 0.00 0.00
## 2428 1 PAYMENT 12000.58 0.00 0.00 0.00
## 2429 1 PAYMENT 5717.58 0.00 0.00 0.00
## 2430 1 PAYMENT 15646.06 0.00 0.00 0.00
## 2431 1 PAYMENT 4905.54 294.00 0.00 0.00
## 2432 1 PAYMENT 7029.12 0.00 0.00 0.00
## 2433 1 PAYMENT 2374.49 1382.00 0.00 0.00
## 2434 1 PAYMENT 6579.90 11432.00 4852.10 0.00
## 2435 1 PAYMENT 2481.59 4852.10 2370.51 0.00
## 2436 1 PAYMENT 6720.15 2370.51 0.00 0.00
## 2437 1 PAYMENT 6426.80 6096.00 0.00 0.00
## 2438 1 PAYMENT 5274.17 129826.00 124551.83 0.00
## 2439 1 PAYMENT 2475.77 102792.00 100316.23 0.00
## 2440 1 PAYMENT 4149.27 34867.00 30717.73 0.00
## 2441 1 PAYMENT 11380.13 77037.91 65657.79 0.00
## 2442 1 CASH_OUT 119542.86 65657.79 0.00 9940339.29
## 2443 1 PAYMENT 25424.36 69756.86 44332.50 0.00
## 2444 1 CASH_OUT 289715.28 44332.50 0.00 10600000.00
## 2445 1 PAYMENT 3149.19 0.00 0.00 0.00
## 2446 1 PAYMENT 18952.73 0.00 0.00 0.00
## 2447 1 DEBIT 2983.50 19727.26 16743.76 97128.19
## 2448 1 PAYMENT 13.54 16743.76 16730.22 0.00
## 2449 1 PAYMENT 6159.35 92732.00 86572.65 0.00
## 2450 1 PAYMENT 4209.57 998.00 0.00 0.00
## 2451 1 PAYMENT 6.93 68267.00 68260.07 0.00
## 2452 1 PAYMENT 7055.84 48915.00 41859.16 0.00
## 2453 1 PAYMENT 1058.63 6032.00 4973.37 0.00
## 2454 1 CASH_IN 95983.62 46465.00 142448.62 0.00
## 2455 1 PAYMENT 5973.90 58319.72 52345.82 0.00
## 2456 1 PAYMENT 6397.18 52345.82 45948.64 0.00
## 2457 1 PAYMENT 3076.45 897150.84 894074.39 0.00
## 2458 1 CASH_OUT 197761.38 894074.39 696313.01 504066.87
## 2459 1 CASH_OUT 100740.53 696313.01 595572.48 6453430.91
## 2460 1 CASH_OUT 14166.38 595572.48 581406.10 34155.22
## 2461 1 CASH_OUT 134543.60 581406.10 446862.50 420946.86
## 2462 1 CASH_OUT 48206.82 446862.50 398655.68 132842.64
## 2463 1 CASH_OUT 282944.06 398655.68 115711.62 427095.00
## 2464 1 CASH_OUT 19270.14 115711.62 96441.48 42450.71
## 2465 1 CASH_OUT 5493.19 96441.48 90948.30 502480.02
## 2466 1 PAYMENT 5983.51 48974.00 42990.49 0.00
## 2467 1 PAYMENT 2388.24 12264.00 9875.76 0.00
## 2468 1 PAYMENT 6381.32 33008.44 26627.12 0.00
## 2469 1 PAYMENT 9899.52 26627.12 16727.60 0.00
## 2470 1 PAYMENT 2368.40 50244.00 47875.60 0.00
## 2471 1 PAYMENT 5764.60 13825.00 8060.40 0.00
## 2472 1 PAYMENT 3236.86 21393.00 18156.14 0.00
## 2473 1 PAYMENT 4209.87 40973.00 36763.13 0.00
## 2474 1 DEBIT 11388.10 55386.00 43997.90 92307.65
## 2475 1 TRANSFER 124041.53 33260.00 0.00 65.00
## 2476 1 PAYMENT 12061.28 11993.00 0.00 0.00
## 2477 1 DEBIT 1072.36 1388.00 315.64 456986.00
## 2478 1 CASH_OUT 189476.67 315.64 0.00 252055.24
## 2479 1 PAYMENT 8054.62 290772.60 282717.99 0.00
## 2480 1 CASH_OUT 457194.09 282717.99 0.00 651524.92
## 2481 1 TRANSFER 219583.95 39387.00 0.00 383533.35
## 2482 1 PAYMENT 6015.17 34493.00 28477.83 0.00
## 2483 1 PAYMENT 6748.38 17008.00 10259.62 0.00
## 2484 1 CASH_IN 271566.78 10259.62 281826.40 3940085.21
## 2485 1 CASH_IN 190398.63 281826.40 472225.03 674707.00
## 2486 1 CASH_IN 149651.68 472225.03 621876.71 484308.37
## 2487 1 CASH_IN 84527.66 621876.71 706404.36 12500000.00
## 2488 1 CASH_IN 1030100.15 706404.36 1736504.51 1567434.81
## 2489 1 CASH_IN 55091.05 1736504.51 1791595.57 247063.16
## 2490 1 CASH_IN 318209.62 1791595.57 2109805.18 2107965.39
## 2491 1 CASH_IN 294676.60 2109805.18 2404481.78 9291619.62
## 2492 1 CASH_IN 294304.91 2404481.78 2698786.70 4619798.56
## 2493 1 CASH_IN 168276.37 2698786.70 2867063.07 982390.26
## 2494 1 CASH_IN 38583.71 2867063.07 2905646.78 241220.25
## 2495 1 PAYMENT 2338.05 81955.00 79616.95 0.00
## 2496 1 CASH_IN 276273.67 922.00 277195.67 6830.83
## 2497 1 PAYMENT 10928.31 277195.67 266267.36 0.00
## 2498 1 PAYMENT 11335.23 10537.00 0.00 0.00
## 2499 1 DEBIT 924.07 21898.00 20973.93 20955.00
## 2500 1 PAYMENT 7677.95 45881.29 38203.34 0.00
## 2501 1 CASH_IN 132540.87 38203.34 170744.21 507973.21
## 2502 1 CASH_IN 170914.25 170744.21 341658.45 196149.00
## 2503 1 CASH_IN 17487.62 341658.45 359146.07 1108719.01
## 2504 1 CASH_IN 230892.79 359146.07 590038.87 5602234.95
## 2505 1 CASH_IN 734657.10 590038.87 1324695.96 1525633.67
## 2506 1 CASH_IN 452932.69 1324695.96 1777628.65 3741088.83
## 2507 1 CASH_IN 70299.66 1777628.65 1847928.31 701828.25
## 2508 1 CASH_IN 245679.75 1847928.31 2093608.06 555490.45
## 2509 1 CASH_IN 300768.79 2093608.06 2394376.85 458058.36
## 2510 1 CASH_IN 90697.75 2394376.85 2485074.59 4891090.56
## 2511 1 CASH_IN 130280.74 2485074.59 2615355.34 10900000.00
## 2512 1 CASH_IN 72984.81 2615355.34 2688340.14 1254956.07
## 2513 1 CASH_IN 336230.03 2688340.14 3024570.17 537334.66
## 2514 1 CASH_IN 75162.99 3024570.17 3099733.16 353532.56
## 2515 1 CASH_IN 147987.48 3099733.16 3247720.64 235238.66
## 2516 1 CASH_IN 76305.39 3247720.64 3324026.03 601898.44
## 2517 1 CASH_IN 18194.34 3324026.03 3342220.38 278369.57
## 2518 1 CASH_IN 68931.20 3342220.38 3411151.57 79933.00
## 2519 1 CASH_IN 231460.09 3411151.57 3642611.66 10700000.00
## 2520 1 CASH_IN 156316.71 3642611.66 3798928.38 269880.00
## 2521 1 CASH_IN 232720.95 3798928.38 4031649.33 1789755.77
## 2522 1 CASH_IN 18536.86 4031649.33 4050186.19 303464.00
## 2523 1 CASH_IN 89380.43 4050186.19 4139566.62 221328.00
## 2524 1 CASH_IN 568912.68 4139566.62 4708479.30 1015132.48
## 2525 1 PAYMENT 3351.14 1370.51 0.00 0.00
## 2526 1 PAYMENT 4564.51 0.00 0.00 0.00
## 2527 1 PAYMENT 3050.39 0.00 0.00 0.00
## 2528 1 PAYMENT 942.95 0.00 0.00 0.00
## 2529 1 PAYMENT 121.27 0.00 0.00 0.00
## 2530 1 PAYMENT 3798.36 0.00 0.00 0.00
## 2531 1 PAYMENT 2246.11 0.00 0.00 0.00
## 2532 1 PAYMENT 1217.83 0.00 0.00 0.00
## 2533 1 PAYMENT 1285.77 0.00 0.00 0.00
## 2534 1 PAYMENT 25767.46 0.00 0.00 0.00
## 2535 1 PAYMENT 6054.60 0.00 0.00 0.00
## 2536 1 PAYMENT 1816.52 0.00 0.00 0.00
## 2537 1 PAYMENT 5171.22 0.00 0.00 0.00
## 2538 1 PAYMENT 1566.11 0.00 0.00 0.00
## 2539 1 PAYMENT 7014.89 0.00 0.00 0.00
## 2540 1 PAYMENT 3858.30 0.00 0.00 0.00
## 2541 1 PAYMENT 27018.50 0.00 0.00 0.00
## 2542 1 PAYMENT 2879.51 0.00 0.00 0.00
## 2543 1 PAYMENT 18975.26 0.00 0.00 0.00
## 2544 1 PAYMENT 3056.61 0.00 0.00 0.00
## 2545 1 PAYMENT 798.26 26149.00 25350.74 0.00
## 2546 1 PAYMENT 2807.18 463883.00 461075.82 0.00
## 2547 1 PAYMENT 2746.12 51443.00 48696.88 0.00
## 2548 1 PAYMENT 5256.18 10136.00 4879.82 0.00
## 2549 1 PAYMENT 2153.73 15409.00 13255.27 0.00
## 2550 1 PAYMENT 4378.75 10951.00 6572.25 0.00
## 2551 1 PAYMENT 16910.42 45142.00 28231.58 0.00
## 2552 1 PAYMENT 4195.41 15204.00 11008.59 0.00
## 2553 1 CASH_OUT 247199.96 144742.00 0.00 40348.79
## 2554 1 PAYMENT 2505.99 1476.00 0.00 0.00
## 2555 1 PAYMENT 5986.18 470.00 0.00 0.00
## 2556 1 PAYMENT 6794.37 0.00 0.00 0.00
## 2557 1 PAYMENT 5029.67 0.00 0.00 0.00
## 2558 1 PAYMENT 4489.66 601273.00 596783.34 0.00
## 2559 1 PAYMENT 5193.39 32456.00 27262.61 0.00
## 2560 1 DEBIT 4188.03 8765.00 4576.97 16097.76
## 2561 1 PAYMENT 4975.75 2415.16 0.00 0.00
## 2562 1 TRANSFER 91424.21 0.00 0.00 154845.00
## 2563 1 PAYMENT 1780.48 26010.00 24229.52 0.00
## 2564 1 PAYMENT 2211.92 105680.00 103468.08 0.00
## 2565 1 PAYMENT 9245.27 41512.00 32266.73 0.00
## 2566 1 CASH_IN 9467.87 6071.00 15538.87 0.00
## 2567 1 CASH_OUT 519973.96 121.00 0.00 0.00
## 2568 1 PAYMENT 7071.42 37203.61 30132.19 0.00
## 2569 1 CASH_OUT 166808.69 30132.19 0.00 318637.36
## 2570 1 PAYMENT 7852.40 21367.00 13514.60 0.00
## 2571 1 PAYMENT 4453.49 36992.00 32538.51 0.00
## 2572 1 PAYMENT 1880.05 20028.00 18147.95 0.00
## 2573 1 DEBIT 8607.73 69674.00 61066.27 334656.69
## 2574 1 PAYMENT 5111.72 57643.02 52531.30 0.00
## 2575 1 PAYMENT 232.74 52531.30 52298.57 0.00
## 2576 1 DEBIT 8326.13 25675.00 17348.87 16727.60
## 2577 1 PAYMENT 10169.55 8181.00 0.00 0.00
## 2578 1 PAYMENT 4655.03 165086.00 160430.97 0.00
## 2579 1 PAYMENT 2732.73 4676.00 1943.27 0.00
## 2580 1 PAYMENT 6948.21 66575.50 59627.30 0.00
## 2581 1 TRANSFER 92236.11 59627.30 0.00 272537.66
## 2582 1 TRANSFER 104267.94 0.00 0.00 189534.74
## 2583 1 TRANSFER 176127.45 0.00 0.00 407298.23
## 2584 1 TRANSFER 94087.34 0.00 0.00 2905646.78
## 2585 1 TRANSFER 172867.65 0.00 0.00 698572.00
## 2586 1 TRANSFER 277611.59 0.00 0.00 309810.71
## 2587 1 TRANSFER 1755646.72 0.00 0.00 2719172.89
## 2588 1 TRANSFER 2441078.30 0.00 0.00 8996943.02
## 2589 1 TRANSFER 1147953.82 0.00 0.00 4708479.30
## 2590 1 TRANSFER 395709.23 0.00 0.00 446219.81
## 2591 1 TRANSFER 168001.93 0.00 0.00 266267.36
## 2592 1 TRANSFER 2032275.62 0.00 0.00 3420103.09
## 2593 1 TRANSFER 44944.32 0.00 0.00 55414.00
## 2594 1 TRANSFER 957339.52 0.00 0.00 5652327.61
## 2595 1 TRANSFER 459709.79 0.00 0.00 710039.06
## 2596 1 TRANSFER 637758.38 0.00 0.00 1181971.26
## 2597 1 DEBIT 525.22 10229.00 9703.78 1003.00
## 2598 1 PAYMENT 3847.27 36757.68 32910.40 0.00
## 2599 1 PAYMENT 14126.82 32910.40 18783.58 0.00
## 2600 1 PAYMENT 5478.51 4228.00 0.00 0.00
## 2601 1 TRANSFER 194351.55 59.00 0.00 10389.58
## 2602 1 PAYMENT 1039.62 441531.91 440492.28 0.00
## 2603 1 CASH_OUT 230943.69 440492.28 209548.60 3288156.14
## 2604 1 PAYMENT 6904.63 1819729.64 1812825.01 0.00
## 2605 1 PAYMENT 3065.84 1812825.01 1809759.18 0.00
## 2606 1 PAYMENT 5641.56 1809759.18 1804117.61 0.00
## 2607 1 PAYMENT 3422.04 1804117.61 1800695.57 0.00
## 2608 1 PAYMENT 1380.16 1800695.57 1799315.42 0.00
## 2609 1 PAYMENT 681.05 1799315.42 1798634.37 0.00
## 2610 1 PAYMENT 2064.02 1798634.37 1796570.34 0.00
## 2611 1 PAYMENT 12605.06 1796570.34 1783965.28 0.00
## 2612 1 PAYMENT 8923.42 1783965.28 1775041.86 0.00
## 2613 1 PAYMENT 7761.72 1775041.86 1767280.15 0.00
## 2614 1 PAYMENT 2274.37 134958.00 132683.63 0.00
## 2615 1 PAYMENT 10273.19 159642.00 149368.81 0.00
## 2616 1 PAYMENT 2673.52 51875.00 49201.48 0.00
## 2617 1 PAYMENT 6022.64 50952.00 44929.36 0.00
## 2618 1 DEBIT 891.93 51467.00 50575.07 55432.00
## 2619 1 PAYMENT 5055.22 1054.00 0.00 0.00
## 2620 1 PAYMENT 5726.49 49461.00 43734.51 0.00
## 2621 1 PAYMENT 3738.25 25078.00 21339.75 0.00
## 2622 1 PAYMENT 3608.34 84932.00 81323.66 0.00
## 2623 1 PAYMENT 4050.19 28451.00 24400.81 0.00
## 2624 1 PAYMENT 8146.24 52330.00 44183.76 0.00
## 2625 1 PAYMENT 830.96 10974.00 10143.04 0.00
## 2626 1 PAYMENT 6292.23 6109.00 0.00 0.00
## 2627 1 PAYMENT 969.76 0.00 0.00 0.00
## 2628 1 PAYMENT 9492.53 285.00 0.00 0.00
## 2629 1 PAYMENT 2565.39 30710.00 28144.61 0.00
## 2630 1 DEBIT 2050.83 23247.00 21196.17 485446.05
## 2631 1 PAYMENT 7199.26 123307.00 116107.74 0.00
## 2632 1 PAYMENT 5843.74 0.00 0.00 0.00
## 2633 1 CASH_OUT 127143.23 0.00 0.00 587422.29
## 2634 1 CASH_OUT 276138.13 177971.00 0.00 10599.00
## 2635 1 PAYMENT 265.80 3767.00 3501.20 0.00
## 2636 1 PAYMENT 2211.53 20478.00 18266.47 0.00
## 2637 1 PAYMENT 5298.21 487063.00 481764.79 0.00
## 2638 1 PAYMENT 3904.44 1595.00 0.00 0.00
## 2639 1 PAYMENT 3679.37 64106.18 60426.81 0.00
## 2640 1 CASH_OUT 432168.02 60426.81 0.00 2107778.11
## 2641 1 PAYMENT 8001.69 51106.00 43104.31 0.00
## 2642 1 PAYMENT 1361.26 22691.00 21329.74 0.00
## 2643 1 PAYMENT 3638.87 46462.23 42823.36 0.00
## 2644 1 CASH_IN 54152.03 42823.36 96975.39 11400000.00
## 2645 1 CASH_IN 22765.47 96975.39 119740.86 117682.00
## 2646 1 CASH_IN 133621.41 119740.86 253362.28 158433.78
## 2647 1 CASH_IN 215511.92 253362.28 468874.20 1271509.17
## 2648 1 CASH_IN 205612.49 468874.20 674486.68 557537.26
## 2649 1 CASH_IN 113486.72 674486.68 787973.40 185389.80
## 2650 1 CASH_IN 38883.63 787973.40 826857.03 122750.49
## 2651 1 CASH_IN 242679.64 826857.03 1069536.68 5452378.71
## 2652 1 CASH_IN 17791.71 1069536.68 1087328.38 20904.00
## 2653 1 CASH_IN 248307.10 1087328.38 1335635.48 11400000.00
## 2654 1 CASH_IN 911.76 1335635.48 1336547.24 48321.60
## 2655 1 CASH_IN 203301.58 1336547.24 1539848.82 2025098.66
## 2656 1 CASH_IN 457363.51 1539848.82 1997212.32 6554171.44
## 2657 1 CASH_IN 126950.91 1997212.32 2124163.23 1091231.39
## 2658 1 CASH_IN 34638.53 2124163.23 2158801.76 287548.75
## 2659 1 CASH_IN 152873.19 2158801.76 2311674.95 342485.00
## 2660 1 CASH_IN 27363.26 2311674.95 2339038.21 19200000.00
## 2661 1 CASH_IN 184263.87 2339038.21 2523302.08 10700000.00
## 2662 1 CASH_IN 178912.50 2523302.08 2702214.59 302417.00
## 2663 1 CASH_IN 37590.03 2702214.59 2739804.62 375432.34
## 2664 1 CASH_IN 172844.87 2739804.62 2912649.49 5856433.12
## 2665 1 CASH_IN 131027.05 2912649.49 3043676.54 178120.16
## 2666 1 CASH_IN 44873.56 3043676.54 3088550.10 1363368.51
## 2667 1 CASH_IN 405429.47 3088550.10 3493979.56 2444985.19
## 2668 1 CASH_IN 44809.72 3493979.56 3538789.28 5683588.25
## 2669 1 CASH_IN 1076.27 3538789.28 3539865.55 22774.25
## 2670 1 CASH_IN 61546.97 3539865.55 3601412.53 217862.21
## 2671 1 CASH_IN 135665.10 3601412.53 3737077.62 248817.48
## 2672 1 CASH_IN 36040.39 3737077.62 3773118.02 51291.00
## 2673 1 CASH_IN 33692.43 3773118.02 3806810.45 1114787.21
## 2674 1 CASH_IN 312061.25 3806810.45 4118871.69 1178808.14
## 2675 1 CASH_IN 160565.00 4118871.69 4279436.69 841929.03
## 2676 1 CASH_IN 226580.84 4279436.69 4506017.53 286737.13
## 2677 1 CASH_IN 71176.26 4506017.53 4577193.80 2539946.14
## 2678 1 CASH_IN 223565.38 4577193.80 4800759.18 343264.42
## 2679 1 CASH_IN 208664.25 4800759.18 4800759.18 4800759.18
## 2680 1 CASH_IN 425986.84 4800759.18 5226746.02 19100000.00
## 2681 1 CASH_IN 100127.40 5226746.02 5326873.42 209548.60
## 2682 1 CASH_IN 95564.34 5326873.42 5422437.76 97263.78
## 2683 1 CASH_IN 484.57 5422437.76 5422922.33 5638778.53
## 2684 1 CASH_IN 113287.66 5422922.33 5536209.99 113563.29
## 2685 1 CASH_IN 92398.49 5536209.99 5628608.48 1318494.95
## 2686 1 CASH_IN 198303.64 5628608.48 5826912.11 10100000.00
## 2687 1 CASH_IN 126873.28 5826912.11 5953785.39 9861578.52
## 2688 1 CASH_IN 12229.75 5953785.39 5966015.15 15375.37
## 2689 1 CASH_IN 20490.81 5966015.15 5986505.96 21695.00
## 2690 1 CASH_IN 86419.78 5986505.96 6072925.74 714565.52
## 2691 1 CASH_IN 122464.68 6072925.74 6195390.42 293802.68
## 2692 1 CASH_IN 18598.96 6195390.42 6213989.38 361384.16
## 2693 1 CASH_IN 287126.80 6213989.38 6501116.17 790976.57
## 2694 1 CASH_IN 8261.33 6501116.17 6509377.51 90948.30
## 2695 1 CASH_IN 301755.98 6509377.51 6509377.51 6509377.51
## 2696 1 CASH_IN 121723.00 6509377.51 6631100.51 519973.96
## 2697 1 CASH_IN 110654.09 6631100.51 6741754.60 201104.63
## 2698 1 CASH_IN 23795.08 6741754.60 6765549.68 39894.00
## 2699 1 CASH_IN 130638.93 6765549.68 6896188.61 351924.78
## 2700 1 CASH_IN 314025.37 6896188.61 7210213.98 1767280.15
## 2701 1 CASH_IN 90540.93 7210213.98 7300754.91 181049.46
## 2702 1 CASH_IN 109718.72 7300754.91 7410473.63 123504.50
## 2703 1 CASH_IN 61515.99 7410473.63 7471989.62 18700000.00
## 2704 1 CASH_IN 43478.09 7471989.62 7515467.71 124103.00
## 2705 1 PAYMENT 4541.85 198.00 0.00 0.00
## 2706 1 PAYMENT 525.89 8496.61 7970.72 0.00
## 2707 1 PAYMENT 353.62 7970.72 7617.10 0.00
## 2708 1 PAYMENT 6257.76 22163.00 15905.24 0.00
## 2709 2 PAYMENT 1826.81 24622.00 22795.19 0.00
## 2710 2 PAYMENT 7709.20 52152.00 44442.80 0.00
## 2711 2 PAYMENT 3023.16 178.00 0.00 0.00
## 2712 2 PAYMENT 3708.43 0.00 0.00 0.00
## 2713 2 PAYMENT 8702.16 20929.00 12226.84 0.00
## 2714 2 PAYMENT 1552.48 485.00 0.00 0.00
## 2715 2 PAYMENT 5427.59 6307.00 879.41 0.00
## 2716 2 PAYMENT 5179.70 105425.00 100245.30 0.00
## 2717 2 PAYMENT 292.45 157212.00 156919.55 0.00
## 2718 2 PAYMENT 4424.09 10691.00 6266.91 0.00
## 2719 2 PAYMENT 13400.40 297576.00 284175.60 0.00
## 2720 2 PAYMENT 10967.10 284175.60 273208.50 0.00
## 2721 2 PAYMENT 16171.20 679.00 0.00 0.00
## 2722 2 CASH_IN 171039.04 19276.00 190315.04 4800392.81
## 2723 2 PAYMENT 1876.99 38629.00 36752.01 0.00
## 2724 2 PAYMENT 8053.59 80291.00 72237.41 0.00
## 2725 2 PAYMENT 458.45 108051.00 107592.55 0.00
## 2726 2 DEBIT 3167.07 131947.57 128780.50 628145.74
## 2727 2 PAYMENT 6550.89 128780.50 122229.61 0.00
## 2728 2 PAYMENT 191.73 1077.00 885.27 0.00
## 2729 2 PAYMENT 14287.64 885.27 0.00 0.00
## 2730 2 PAYMENT 3849.14 20303.00 16453.86 0.00
## 2731 2 PAYMENT 9006.17 30911.00 21904.83 0.00
## 2732 2 PAYMENT 2876.88 109.00 0.00 0.00
## 2733 2 PAYMENT 1128.88 89406.00 88277.12 0.00
## 2734 2 PAYMENT 4089.67 124579.00 120489.33 0.00
## 2735 2 PAYMENT 3021.67 10215.00 7193.33 0.00
## 2736 2 PAYMENT 5061.75 21090.00 16028.25 0.00
## 2737 2 PAYMENT 7807.42 29982.00 22174.58 0.00
## 2738 2 PAYMENT 10684.01 22174.58 11490.57 0.00
## 2739 2 PAYMENT 6328.21 9009.00 2680.79 0.00
## 2740 2 PAYMENT 6125.72 20994.00 14868.28 0.00
## 2741 2 CASH_IN 186660.82 56323.93 242984.75 0.00
## 2742 2 CASH_IN 168258.14 242984.75 411242.89 7515467.71
## 2743 2 CASH_IN 142236.29 411242.89 553479.18 424250.45
## 2744 2 CASH_IN 29488.46 553479.18 582967.64 3554299.27
## 2745 2 CASH_IN 452478.54 582967.64 1035446.18 3997768.55
## 2746 2 CASH_IN 206432.17 1035446.18 1241878.36 260175.23
## 2747 2 CASH_IN 88447.92 1241878.36 1330326.28 11100000.00
## 2748 2 CASH_IN 68513.25 1330326.28 1398839.54 156315.24
## 2749 2 CASH_IN 147141.81 1398839.54 1545981.34 221285.85
## 2750 2 CASH_IN 208973.73 1545981.34 1754955.07 2999734.12
## 2751 2 CASH_IN 202758.62 1754955.07 1957713.69 631528.60
## 2752 2 CASH_IN 305762.25 1957713.69 1957713.69 1957713.69
## 2753 2 CASH_IN 238861.93 1957713.69 2196575.62 12400000.00
## 2754 2 CASH_IN 156534.89 2196575.62 2353110.51 483525.74
## 2755 2 CASH_IN 255232.66 2353110.51 2608343.17 337842.30
## 2756 2 CASH_IN 564827.72 2608343.17 3173170.89 3545290.01
## 2757 2 CASH_IN 297037.63 3173170.89 3470208.52 593737.38
## 2758 2 CASH_IN 129909.22 3470208.52 3600117.74 1226096.46
## 2759 2 CASH_IN 209929.52 3600117.74 3810047.26 708608.07
## 2760 2 CASH_IN 9023.20 3810047.26 3819070.46 1055997.26
## 2761 2 CASH_IN 20000.32 3819070.46 3839070.78 62933.00
## 2762 2 CASH_IN 172485.68 3839070.78 4011556.46 434269.29
## 2763 2 CASH_IN 260880.32 4011556.46 4272436.78 2468769.87
## 2764 2 CASH_IN 398355.98 4272436.78 4670792.76 9734705.24
## 2765 2 CASH_IN 131637.92 4670792.76 4802430.68 199873.79
## 2766 2 CASH_IN 52309.48 4802430.68 4854740.16 67762.92
## 2767 2 CASH_IN 46615.49 4854740.16 4901355.64 189611.81
## 2768 2 CASH_IN 174213.34 4901355.64 5075568.98 1557034.82
## 2769 2 CASH_IN 98104.83 5075568.98 5173673.81 487496.88
## 2770 2 CASH_IN 67666.92 5173673.81 5241340.73 142996.32
## 2771 2 CASH_IN 177577.58 5241340.73 5418918.31 428769.98
## 2772 2 CASH_IN 308322.00 5418918.31 5727240.30 12200000.00
## 2773 2 CASH_IN 121479.85 5727240.30 5848720.16 389392.05
## 2774 2 CASH_IN 320217.01 5848720.16 6168937.16 326990.85
## 2775 2 CASH_IN 28247.25 6168937.16 6197184.41 204741.13
## 2776 2 CASH_IN 83247.74 6197184.41 6280432.15 631312.81
## 2777 2 CASH_IN 64978.38 6280432.15 6345410.53 284927.14
## 2778 2 CASH_IN 278703.60 6345410.53 6624114.13 364773.76
## 2779 2 CASH_IN 158226.90 6624114.13 6782341.03 9336349.25
## 2780 2 CASH_IN 284839.92 6782341.03 7067180.95 2207889.56
## 2781 2 CASH_IN 137964.43 7067180.95 7205145.37 6096807.93
## 2782 2 CASH_IN 160690.60 7205145.37 7365835.98 10500000.00
## 2783 2 CASH_IN 72644.99 7365835.98 7438480.97 3524810.81
## 2784 2 CASH_IN 151228.18 7438480.97 7589709.15 503849.77
## 2785 2 CASH_IN 29929.77 7589709.15 7619638.92 42932.68
## 2786 2 CASH_IN 30070.91 7619638.92 7649709.82 53275.00
## 2787 2 CASH_IN 209159.54 7649709.82 7858869.37 603117.30
## 2788 2 CASH_IN 109768.65 7858869.37 7968638.01 3668518.43
## 2789 2 CASH_IN 216556.93 7968638.01 8185194.94 1453254.77
## 2790 2 CASH_IN 85917.73 8185194.94 8271112.67 387263.02
## 2791 2 CASH_IN 208366.03 8271112.67 8479478.70 2980462.29
## 2792 2 CASH_IN 36251.27 8479478.70 8515729.97 87060.00
## 2793 2 CASH_IN 149683.03 8515729.97 8665413.00 4325493.65
## 2794 2 CASH_IN 56238.58 8665413.00 8721651.58 103695.75
## 2795 2 CASH_IN 105173.53 8721651.58 8826825.11 139915.18
## 2796 2 CASH_IN 32852.19 8826825.11 8859677.30 5638293.96
## 2797 2 CASH_IN 22096.38 8859677.30 8881773.68 871439.65
## 2798 2 PAYMENT 3840.87 17057.00 13216.13 0.00
## 2799 2 TRANSFER 53763.65 539.00 0.00 3883.96
## 2800 2 PAYMENT 3604.20 112703.00 109098.80 0.00
## 2801 2 TRANSFER 106141.92 109098.80 2956.89 849343.27
## 2802 2 TRANSFER 82616.30 2956.89 0.00 106637.00
## 2803 2 TRANSFER 149935.68 0.00 0.00 204822.85
## 2804 2 TRANSFER 13126.23 0.00 0.00 15349.00
## 2805 2 PAYMENT 2507.52 5242.00 2734.48 0.00
## 2806 2 DEBIT 3718.70 20793.00 17074.30 13785.78
## 2807 2 PAYMENT 4343.55 30732.00 26388.45 0.00
## 2808 2 PAYMENT 157.91 172.00 14.09 0.00
## 2809 2 CASH_OUT 55898.94 14.09 0.00 525593.05
## 2810 2 PAYMENT 3838.00 1995.00 0.00 0.00
## 2811 2 PAYMENT 2038.61 30034.00 27995.39 0.00
## 2812 2 CASH_OUT 52054.69 27995.39 0.00 11900000.00
## 2813 2 PAYMENT 61.68 6461.00 6399.32 0.00
## 2814 2 PAYMENT 10553.58 130239.00 119685.42 0.00
## 2815 2 PAYMENT 9034.36 19862.00 10827.64 0.00
## 2816 2 DEBIT 1332.91 5582.00 4249.09 31184.00
## 2817 2 PAYMENT 13832.09 4249.09 0.00 0.00
## 2818 2 PAYMENT 29.26 10460.00 10430.74 0.00
## 2819 2 CASH_OUT 26596.11 10430.74 0.00 2772096.26
## 2820 2 PAYMENT 5179.74 24506.00 19326.26 0.00
## 2821 2 PAYMENT 1470.16 39703.00 38232.84 0.00
## 2822 2 PAYMENT 11760.28 74741.00 62980.72 0.00
## 2823 2 PAYMENT 4733.94 731863.00 727129.06 0.00
## 2824 2 PAYMENT 6466.50 14990.00 8523.50 0.00
## 2825 2 DEBIT 7677.73 92385.00 84707.27 1236697.84
## 2826 2 TRANSFER 147176.03 31755.00 0.00 80624.91
## 2827 2 DEBIT 309.33 70255.00 69945.67 583425.68
## 2828 2 PAYMENT 819.45 356658.00 355838.55 0.00
## 2829 2 PAYMENT 8892.44 30607.00 21714.56 0.00
## 2830 2 PAYMENT 311.38 1461.00 1149.62 0.00
## 2831 2 CASH_OUT 222108.22 1149.62 0.00 5958843.51
## 2832 2 PAYMENT 4485.32 250393.00 245907.68 0.00
## 2833 2 DEBIT 4241.78 57664.00 53422.22 16900000.00
## 2834 2 PAYMENT 9723.57 20027.00 10303.43 0.00
## 2835 2 TRANSFER 38473.99 203.00 0.00 0.00
## 2836 2 PAYMENT 24445.19 0.00 0.00 0.00
## 2837 2 PAYMENT 2976.86 771.00 0.00 0.00
## 2838 2 PAYMENT 15774.38 0.00 0.00 0.00
## 2839 2 PAYMENT 4723.65 239578.00 234854.35 0.00
## 2840 2 PAYMENT 3452.17 345.00 0.00 0.00
## 2841 2 PAYMENT 21501.47 215933.00 194431.53 0.00
## 2842 2 PAYMENT 3562.21 2170.00 0.00 0.00
## 2843 2 PAYMENT 311.28 19221.00 18909.72 0.00
## 2844 2 PAYMENT 6190.73 4022.00 0.00 0.00
## 2845 2 PAYMENT 380.02 196.00 0.00 0.00
## 2846 2 CASH_OUT 65971.82 0.00 0.00 84212.94
## 2847 2 PAYMENT 9971.14 40653.00 30681.86 0.00
## 2848 2 PAYMENT 4700.07 4115.00 0.00 0.00
## 2849 2 PAYMENT 349.63 9037.00 8687.37 0.00
## 2850 2 PAYMENT 5581.28 106305.00 100723.72 0.00
## 2851 2 DEBIT 2290.11 54507.30 52217.19 157289.57
## 2852 2 PAYMENT 12165.21 52217.19 40051.99 0.00
## 2853 2 PAYMENT 1383.91 40051.99 38668.08 0.00
## 2854 2 TRANSFER 106622.70 30870.00 0.00 73012.00
## 2855 2 DEBIT 634.95 30365.00 29730.05 83845.22
## 2856 2 PAYMENT 6013.05 43830.00 37816.95 0.00
## 2857 2 PAYMENT 15186.43 20145.00 4958.57 0.00
## 2858 2 DEBIT 2307.17 15629.00 13321.83 82609.64
## 2859 2 PAYMENT 9541.85 5356.00 0.00 0.00
## 2860 2 PAYMENT 5206.23 243.00 0.00 0.00
## 2861 2 PAYMENT 5260.41 454.00 0.00 0.00
## 2862 2 PAYMENT 9105.32 10229.00 1123.68 0.00
## 2863 2 PAYMENT 4918.90 2391.00 0.00 0.00
## 2864 2 PAYMENT 14349.18 0.00 0.00 0.00
## 2865 2 PAYMENT 16947.34 28890.00 11942.66 0.00
## 2866 2 PAYMENT 10211.96 31064.00 20852.04 0.00
## 2867 2 PAYMENT 3073.34 11216.00 8142.66 0.00
## 2868 2 PAYMENT 17453.51 21804.00 4350.49 0.00
## 2869 2 PAYMENT 514.74 7594.00 7079.26 0.00
## 2870 2 PAYMENT 12039.23 243.00 0.00 0.00
## 2871 2 PAYMENT 6019.63 61841.00 55821.37 0.00
## 2872 2 PAYMENT 4478.67 10604.00 6125.33 0.00
## 2873 2 PAYMENT 6614.92 10418.00 3803.08 0.00
## 2874 2 PAYMENT 8181.09 114752.00 106570.91 0.00
## 2875 2 CASH_OUT 140396.66 108841.00 0.00 0.00
## 2876 2 PAYMENT 425.31 20748.00 20322.69 0.00
## 2877 2 PAYMENT 2830.73 263.00 0.00 0.00
## 2878 2 PAYMENT 7449.20 50487.00 43037.80 0.00
## 2879 2 PAYMENT 11528.22 32530.00 21001.78 0.00
## 2880 2 PAYMENT 162.17 168.00 5.83 0.00
## 2881 2 DEBIT 1019.87 27035.00 26015.13 26990.00
## 2882 2 PAYMENT 7832.20 26015.13 18182.93 0.00
## 2883 2 PAYMENT 4151.85 21077.00 16925.15 0.00
## 2884 2 PAYMENT 18763.84 183.00 0.00 0.00
## 2885 2 PAYMENT 4691.54 20682.00 15990.46 0.00
## 2886 2 PAYMENT 18062.09 10788.00 0.00 0.00
## 2887 2 CASH_OUT 48899.07 0.00 0.00 171337.99
## 2888 2 PAYMENT 9371.85 7312.00 0.00 0.00
## 2889 2 CASH_OUT 56432.77 0.00 0.00 119699.03
## 2890 2 PAYMENT 7303.17 255811.00 248507.83 0.00
## 2891 2 DEBIT 677.53 37067.00 36389.47 9376.00
## 2892 2 PAYMENT 5560.25 1169748.85 1164188.60 0.00
## 2893 2 CASH_IN 216179.58 1164188.60 1380368.18 425381.00
## 2894 2 CASH_IN 62802.61 1380368.18 1443170.79 193018.94
## 2895 2 CASH_IN 351633.67 1443170.79 1794804.46 11000000.00
## 2896 2 CASH_IN 696979.11 1794804.46 2491783.57 955485.19
## 2897 2 CASH_IN 44137.21 2491783.57 2535920.78 971418.91
## 2898 2 CASH_IN 31898.13 2535920.78 2567818.91 61695.00
## 2899 2 CASH_IN 139524.98 2567818.91 2707343.89 150184.77
## 2900 2 CASH_IN 23895.37 2707343.89 2731239.25 45948.64
## 2901 2 CASH_IN 107547.52 2731239.25 2838786.77 1081094.78
## 2902 2 CASH_IN 24889.66 2838786.77 2863676.43 261783.61
## 2903 2 CASH_IN 262535.15 2863676.43 3126211.59 398250.96
## 2904 2 CASH_IN 286710.32 3126211.59 3412921.91 1821797.08
## 2905 2 CASH_IN 241906.13 3412921.91 3654828.04 246269.21
## 2906 2 CASH_IN 227500.21 3654828.04 3882328.25 1382821.48
## 2907 2 CASH_IN 353902.72 3882328.25 4236230.97 583735.01
## 2908 2 CASH_IN 138805.30 4236230.97 4375036.28 3558749.78
## 2909 2 CASH_IN 126516.27 4375036.28 4501552.55 202636.54
## 2910 2 CASH_IN 121752.39 4501552.55 4623304.93 4474819.61
## 2911 2 CASH_IN 214226.11 4623304.93 4837531.04 352621.60
## 2912 2 CASH_IN 140691.04 4837531.04 4978222.08 2790760.39
## 2913 2 CASH_IN 42646.67 4978222.08 5020868.75 82649.00
## 2914 2 CASH_IN 218881.33 5020868.75 5239750.08 1923049.64
## 2915 2 CASH_IN 200373.08 5239750.08 5440123.16 10300000.00
## 2916 2 CASH_IN 79079.01 5440123.16 5519202.17 87801.99
## 2917 2 CASH_IN 36775.45 5519202.17 5555977.62 47093.11
## 2918 2 CASH_IN 49512.11 5555977.62 5605489.74 498678.55
## 2919 2 CASH_IN 170063.55 5605489.74 5775553.29 252910.22
## 2920 2 CASH_IN 88510.71 5775553.29 5864064.00 1180072.71
## 2921 2 CASH_IN 116197.94 5864064.00 5980261.95 1091562.00
## 2922 2 CASH_IN 193954.94 5980261.95 6174216.89 16900000.00
## 2923 2 CASH_IN 94841.38 6174216.89 6269058.27 5605441.77
## 2924 2 CASH_IN 275712.54 6269058.27 6269058.27 6269058.27
## 2925 2 CASH_IN 38978.32 6269058.27 6308036.58 975364.06
## 2926 2 CASH_IN 63116.69 6308036.58 6371153.27 124106.53
## 2927 2 CASH_IN 28652.40 6371153.27 6399805.66 215851.28
## 2928 2 CASH_IN 391970.10 6399805.66 6791775.76 18700000.00
## 2929 2 CASH_IN 157570.40 6791775.76 6949346.16 1244375.57
## 2930 2 CASH_IN 152991.70 6949346.16 7102337.86 5209699.06
## 2931 2 CASH_IN 252555.37 7102337.86 7354893.23 10500000.00
## 2932 2 CASH_IN 143669.66 7354893.23 7498562.89 681364.03
## 2933 2 CASH_IN 77711.94 7498562.89 7576274.83 84480.17
## 2934 2 CASH_IN 81687.69 7576274.83 7657962.52 130747.56
## 2935 2 CASH_IN 211454.31 7657962.52 7869416.83 4175810.62
## 2936 2 CASH_IN 70396.70 7869416.83 7939813.54 141110.62
## 2937 2 CASH_IN 87551.31 7939813.54 8027364.84 140396.66
## 2938 2 CASH_IN 70060.61 8027364.84 8097425.46 936385.74
## 2939 2 CASH_IN 119084.30 8097425.46 8216509.75 130216.32
## 2940 2 CASH_IN 63590.82 8216509.75 8280100.58 122229.61
## 2941 2 CASH_IN 124919.54 8280100.58 8405020.12 176493.89
## 2942 2 CASH_IN 481106.85 8405020.12 8886126.96 964280.48
## 2943 2 CASH_IN 54664.96 8886126.96 8940791.92 227800.94
## 2944 2 CASH_IN 56316.65 8940791.92 8997108.57 57647.60
## 2945 2 CASH_IN 9638.88 8997108.57 9006747.44 15448.00
## 2946 2 CASH_IN 79346.19 9006747.44 9086093.64 2039555.72
## 2947 2 CASH_IN 54168.83 9086093.64 9140262.47 927281.70
## 2948 2 CASH_IN 93187.96 9140262.47 9233450.43 1704168.30
## 2949 2 CASH_IN 139740.04 9233450.43 9373190.47 18300000.00
## 2950 2 CASH_IN 132890.64 9373190.47 9506081.11 1960209.53
## 2951 2 CASH_IN 31876.77 9506081.11 9506081.11 9506081.11
## 2952 2 CASH_IN 212291.34 9506081.11 9718372.45 251192.40
## 2953 2 CASH_IN 103835.15 9718372.45 9822207.60 1086805.17
## 2954 2 CASH_IN 67997.07 9822207.60 9890204.67 8881773.68
## 2955 2 CASH_IN 123950.20 9890204.67 10000000.00 866325.13
## 2956 2 CASH_IN 313452.48 10000000.00 10300000.00 537694.37
## 2957 2 CASH_IN 168681.06 10300000.00 10500000.00 229832.29
## 2958 2 CASH_IN 160370.33 10500000.00 10700000.00 10300000.00
## 2959 2 PAYMENT 10324.30 5809.12 0.00 0.00
## 2960 2 PAYMENT 24953.83 0.00 0.00 0.00
## 2961 2 DEBIT 7257.37 32516.91 25259.53 22233.65
## 2962 2 CASH_OUT 101226.51 25259.53 0.00 236893.95
## 2963 2 PAYMENT 3382.36 148.00 0.00 0.00
## 2964 2 DEBIT 6459.82 244813.00 238353.18 9807.80
## 2965 2 PAYMENT 2678.10 84754.00 82075.90 0.00
## 2966 2 TRANSFER 365254.36 24354.00 0.00 296699.75
## 2967 2 PAYMENT 10625.49 35805.00 25179.51 0.00
## 2968 2 DEBIT 5230.89 12380.00 7149.11 973547.26
## 2969 2 PAYMENT 31958.09 7149.11 0.00 0.00
## 2970 2 PAYMENT 2449.65 337.00 0.00 0.00
## 2971 2 PAYMENT 6723.80 5306.00 0.00 0.00
## 2972 2 PAYMENT 1327.37 159579.68 158252.31 0.00
## 2973 2 PAYMENT 11000.73 158252.31 147251.58 0.00
## 2974 2 PAYMENT 1576.82 186381.00 184804.18 0.00
## 2975 2 PAYMENT 14229.35 184804.18 170574.82 0.00
## 2976 2 PAYMENT 2280.09 170574.82 168294.74 0.00
## 2977 2 TRANSFER 108157.51 11891.00 0.00 18474.70
## 2978 2 PAYMENT 10909.31 11466.00 556.69 0.00
## 2979 2 PAYMENT 3236.42 2042.00 0.00 0.00
## 2980 2 PAYMENT 2153.63 21879.07 19725.43 0.00
## 2981 2 PAYMENT 15803.60 19725.43 3921.83 0.00
## 2982 2 PAYMENT 2040.71 3921.83 1881.12 0.00
## 2983 2 PAYMENT 10693.28 1881.12 0.00 0.00
## 2984 2 PAYMENT 13651.49 0.00 0.00 0.00
## 2985 2 PAYMENT 5954.41 0.00 0.00 0.00
## 2986 2 PAYMENT 3493.65 0.00 0.00 0.00
## 2987 2 PAYMENT 7699.52 0.00 0.00 0.00
## 2988 2 PAYMENT 1612.26 13262.00 11649.74 0.00
## 2989 2 PAYMENT 3000.33 11649.74 8649.41 0.00
## 2990 2 PAYMENT 5898.58 84672.00 78773.42 0.00
## 2991 2 PAYMENT 6490.35 78773.42 72283.07 0.00
## 2992 2 PAYMENT 2388.04 50922.00 48533.96 0.00
## 2993 2 PAYMENT 5398.19 1488.00 0.00 0.00
## 2994 2 PAYMENT 7201.74 104385.00 97183.26 0.00
## 2995 2 PAYMENT 12882.91 20640.00 7757.09 0.00
## 2996 2 CASH_IN 71045.05 5724.00 76769.05 0.00
## 2997 2 PAYMENT 5769.55 60891.00 55121.45 0.00
## 2998 2 PAYMENT 9633.82 6847.00 0.00 0.00
## 2999 2 PAYMENT 7094.53 0.00 0.00 0.00
## 3000 2 PAYMENT 12710.27 325690.00 312979.73 0.00
## 3001 2 PAYMENT 15630.00 55762.00 40132.00 0.00
## 3002 2 PAYMENT 906.96 429667.00 428760.04 0.00
## 3003 2 PAYMENT 626.60 82471.00 81844.40 0.00
## 3004 2 PAYMENT 150.35 3684.00 3533.65 0.00
## 3005 2 PAYMENT 16811.10 71872.00 55060.90 0.00
## 3006 2 PAYMENT 9707.60 1139.00 0.00 0.00
## 3007 2 DEBIT 3882.80 15135.00 11252.20 9980.32
## 3008 2 PAYMENT 8545.50 53188.00 44642.50 0.00
## 3009 2 PAYMENT 6373.61 41765.00 35391.39 0.00
## 3010 2 CASH_OUT 9255.25 35391.39 26136.14 38668.08
## 3011 2 CASH_OUT 36361.34 26136.14 0.00 1046974.06
## 3012 2 CASH_OUT 68968.25 0.00 0.00 5510600.39
## 3013 2 CASH_OUT 8760.71 0.00 0.00 7347209.57
## 3014 2 CASH_OUT 18672.02 0.00 0.00 72283.07
## 3015 2 CASH_OUT 93793.88 0.00 0.00 189253.30
## 3016 2 CASH_OUT 51630.01 0.00 0.00 10100000.00
## 3017 2 CASH_OUT 30095.32 0.00 0.00 34741.65
## 3018 2 CASH_OUT 214983.83 0.00 0.00 10700000.00
## 3019 2 CASH_OUT 295143.53 0.00 0.00 342785.21
## 3020 2 CASH_OUT 454775.22 0.00 0.00 661954.11
## 3021 2 CASH_OUT 341122.21 10066.00 0.00 0.00
## 3022 2 PAYMENT 5352.59 11307.00 5954.41 0.00
## 3023 2 PAYMENT 3847.78 28475.23 24627.45 0.00
## 3024 2 PAYMENT 925.63 24627.45 23701.82 0.00
## 3025 2 PAYMENT 8024.95 90957.00 82932.05 0.00
## 3026 2 PAYMENT 11378.85 207181.00 195802.15 0.00
## 3027 2 PAYMENT 10994.82 963.00 0.00 0.00
## 3028 2 PAYMENT 3414.39 9293.00 5878.61 0.00
## 3029 2 PAYMENT 1958.03 60156.29 58198.26 0.00
## 3030 2 CASH_OUT 312856.00 58198.26 0.00 1610980.34
## 3031 2 PAYMENT 1563.69 104828.00 103264.31 0.00
## 3032 2 PAYMENT 580.51 81948.00 81367.49 0.00
## 3033 2 PAYMENT 1156.11 9044.00 7887.89 0.00
## 3034 2 DEBIT 3462.64 66331.00 62868.36 64259.52
## 3035 2 PAYMENT 1666.17 29796.87 28130.70 0.00
## 3036 2 CASH_OUT 94658.15 28130.70 0.00 187198.88
## 3037 2 CASH_OUT 68588.88 0.00 0.00 548065.07
## 3038 2 CASH_OUT 132382.57 2408.00 0.00 0.00
## 3039 2 TRANSFER 148688.71 18702.00 0.00 0.00
## 3040 2 PAYMENT 1860.20 56541.00 54680.80 0.00
## 3041 2 PAYMENT 10819.89 14639.00 3819.11 0.00
## 3042 2 PAYMENT 3535.73 7020.00 3484.27 0.00
## 3043 2 PAYMENT 2739.80 11383.00 8643.20 0.00
## 3044 2 PAYMENT 7611.48 11519.00 3907.52 0.00
## 3045 2 PAYMENT 5567.54 3907.52 0.00 0.00
## 3046 2 PAYMENT 1946.14 0.00 0.00 0.00
## 3047 2 PAYMENT 1413.15 0.00 0.00 0.00
## 3048 2 PAYMENT 36622.73 0.00 0.00 0.00
## 3049 2 PAYMENT 5222.53 0.00 0.00 0.00
## 3050 2 PAYMENT 4153.30 0.00 0.00 0.00
## 3051 2 PAYMENT 16473.03 0.00 0.00 0.00
## 3052 2 PAYMENT 1863.03 0.00 0.00 0.00
## 3053 2 PAYMENT 20461.89 0.00 0.00 0.00
## 3054 2 PAYMENT 7676.41 0.00 0.00 0.00
## 3055 2 PAYMENT 2531.09 0.00 0.00 0.00
## 3056 2 PAYMENT 6183.46 0.00 0.00 0.00
## 3057 2 PAYMENT 20442.39 0.00 0.00 0.00
## 3058 2 PAYMENT 8596.25 0.00 0.00 0.00
## 3059 2 PAYMENT 9657.66 0.00 0.00 0.00
## 3060 2 TRANSFER 1096187.24 1096187.24 0.00 0.00
## 3061 2 CASH_OUT 1096187.24 1096187.24 0.00 0.00
## 3062 2 PAYMENT 9914.50 113885.00 103970.50 0.00
## 3063 2 PAYMENT 7182.00 4534.00 0.00 0.00
## 3064 2 PAYMENT 22228.50 0.00 0.00 0.00
## 3065 2 PAYMENT 117.32 12760.00 12642.68 0.00
## 3066 2 DEBIT 1225.92 205205.00 203979.08 36938.00
## 3067 2 PAYMENT 2986.97 25831.00 22844.03 0.00
## 3068 2 DEBIT 1890.03 39670.00 37779.97 742374.93
## 3069 2 CASH_OUT 108659.34 3674.00 0.00 16896.70
## 3070 2 PAYMENT 5966.29 19912.00 13945.71 0.00
## 3071 2 PAYMENT 7810.47 13945.71 6135.24 0.00
## 3072 2 DEBIT 2307.78 219948.76 217640.98 22876.00
## 3073 2 CASH_OUT 97601.12 217640.98 120039.86 99684.00
## 3074 2 CASH_OUT 48183.10 120039.86 71856.76 1412484.09
## 3075 2 CASH_OUT 96785.24 71856.76 0.00 866746.90
## 3076 2 CASH_OUT 256481.70 0.00 0.00 2650069.35
## 3077 2 CASH_OUT 37493.87 0.00 0.00 10900000.00
## 3078 2 CASH_OUT 58981.28 0.00 0.00 301345.29
## 3079 2 CASH_OUT 293358.03 0.00 0.00 873112.87
## 3080 2 CASH_OUT 108702.86 0.00 0.00 6180951.73
## 3081 2 CASH_OUT 210833.38 0.00 0.00 581492.00
## 3082 2 CASH_OUT 106336.36 0.00 0.00 224241.89
## 3083 2 CASH_OUT 163717.43 0.00 0.00 10900000.00
## 3084 2 CASH_OUT 280267.65 0.00 0.00 978778.15
## 3085 2 CASH_OUT 381479.99 0.00 0.00 1116729.33
## 3086 2 CASH_OUT 194008.39 0.00 0.00 330578.26
## 3087 2 CASH_OUT 178805.23 0.00 0.00 524586.65
## 3088 2 PAYMENT 385.23 54733.00 54347.77 0.00
## 3089 2 PAYMENT 14925.71 434.00 0.00 0.00
## 3090 2 PAYMENT 5919.22 399566.00 393646.78 0.00
## 3091 2 PAYMENT 11689.02 41058.00 29368.98 0.00
## 3092 2 PAYMENT 6330.85 12041.00 5710.15 0.00
## 3093 2 PAYMENT 6604.34 290498.00 283893.66 0.00
## 3094 2 PAYMENT 10625.75 63965.00 53339.25 0.00
## 3095 2 CASH_OUT 74935.58 53339.25 0.00 616653.95
## 3096 2 DEBIT 3817.82 30406.00 26588.18 11132.03
## 3097 2 CASH_OUT 69734.12 26588.18 0.00 233370.36
## 3098 2 PAYMENT 10534.49 25317.00 14782.51 0.00
## 3099 2 PAYMENT 4486.69 13146.00 8659.31 0.00
## 3100 2 PAYMENT 8757.09 419290.00 410532.91 0.00
## 3101 2 DEBIT 1654.94 146980.00 145325.06 11147.00
## 3102 2 PAYMENT 1330.70 38163.92 36833.22 0.00
## 3103 2 PAYMENT 778.60 36833.22 36054.62 0.00
## 3104 2 PAYMENT 278.57 26197.00 25918.43 0.00
## 3105 2 PAYMENT 3239.79 31074.00 27834.21 0.00
## 3106 2 PAYMENT 2065.59 51284.00 49218.41 0.00
## 3107 2 PAYMENT 1885.53 15250.61 13365.07 0.00
## 3108 2 CASH_OUT 235419.91 13365.07 0.00 703391.88
## 3109 2 CASH_IN 141982.52 49269.00 191251.52 11219.00
## 3110 2 PAYMENT 3427.04 776.00 0.00 0.00
## 3111 2 PAYMENT 9687.92 0.00 0.00 0.00
## 3112 2 PAYMENT 772.01 0.00 0.00 0.00
## 3113 2 PAYMENT 898.00 0.00 0.00 0.00
## 3114 2 PAYMENT 4090.83 0.00 0.00 0.00
## 3115 2 PAYMENT 3319.89 0.00 0.00 0.00
## 3116 2 PAYMENT 16734.50 0.00 0.00 0.00
## 3117 2 PAYMENT 10720.07 4051.00 0.00 0.00
## 3118 2 PAYMENT 12786.76 155.00 0.00 0.00
## 3119 2 CASH_OUT 71579.52 0.00 0.00 258506.08
## 3120 2 TRANSFER 203330.05 162442.00 0.00 113152.38
## 3121 2 PAYMENT 486.97 28329.00 27842.03 0.00
## 3122 2 CASH_OUT 101485.50 27842.03 0.00 1083335.40
## 3123 2 CASH_OUT 57908.35 0.00 0.00 4353067.22
## 3124 2 CASH_OUT 87732.74 0.00 0.00 982970.02
## 3125 2 CASH_OUT 185611.95 0.00 0.00 691589.53
## 3126 2 CASH_OUT 89412.56 0.00 0.00 3452165.82
## 3127 2 CASH_OUT 158406.66 0.00 0.00 938811.79
## 3128 2 CASH_OUT 358456.99 0.00 0.00 5371342.16
## 3129 2 CASH_OUT 245091.49 0.00 0.00 6289654.59
## 3130 2 CASH_OUT 115800.39 0.00 0.00 201197.00
## 3131 2 CASH_OUT 128357.05 0.00 0.00 341122.21
## 3132 2 CASH_OUT 256624.13 0.00 0.00 1535086.76
## 3133 2 CASH_OUT 63057.49 0.00 0.00 316482.43
## 3134 2 CASH_OUT 330334.44 0.00 0.00 1460667.19
## 3135 2 CASH_OUT 279843.20 0.00 0.00 1827318.89
## 3136 2 PAYMENT 6473.31 15078.00 8604.69 0.00
## 3137 2 PAYMENT 10399.14 43978.00 33578.86 0.00
## 3138 2 PAYMENT 3580.23 25725.00 22144.77 0.00
## 3139 2 PAYMENT 6531.24 22673.00 16141.76 0.00
## 3140 2 PAYMENT 14462.98 100591.00 86128.02 0.00
## 3141 2 PAYMENT 3489.41 333.00 0.00 0.00
## 3142 2 PAYMENT 5822.20 70.00 0.00 0.00
## 3143 2 PAYMENT 2768.58 19148.00 16379.42 0.00
## 3144 2 PAYMENT 11559.81 16379.42 4819.61 0.00
## 3145 2 PAYMENT 4706.29 94916.53 90210.24 0.00
## 3146 2 PAYMENT 8216.87 90210.24 81993.37 0.00
## 3147 2 PAYMENT 5122.98 20348.00 15225.02 0.00
## 3148 2 DEBIT 2744.65 198.00 0.00 5417.23
## 3149 2 TRANSFER 336413.40 10162.00 0.00 254.00
## 3150 2 DEBIT 1053.29 11687.00 10633.71 16267.62
## 3151 2 PAYMENT 8886.96 23410.00 14523.04 0.00
## 3152 2 PAYMENT 8543.51 14942.00 6398.49 0.00
## 3153 2 DEBIT 7481.76 41487.00 34005.24 90508.53
## 3154 2 DEBIT 4198.49 169807.00 165608.51 3519099.83
## 3155 2 PAYMENT 473.51 20452.00 19978.49 0.00
## 3156 2 PAYMENT 4481.54 126.00 0.00 0.00
## 3157 2 TRANSFER 132513.70 11636.00 0.00 220237.06
## 3158 2 DEBIT 6408.60 25457.00 19048.40 42900.67
## 3159 2 PAYMENT 5398.15 101749.00 96350.85 0.00
## 3160 2 PAYMENT 722.75 37790.00 37067.25 0.00
## 3161 2 PAYMENT 11101.89 51530.00 40428.11 0.00
## 3162 2 PAYMENT 964.93 14731.00 13766.07 0.00
## 3163 2 TRANSFER 963532.14 963532.14 0.00 0.00
## 3164 2 CASH_OUT 963532.14 963532.14 0.00 132382.57
## 3165 2 PAYMENT 2358.86 12086.00 9727.14 0.00
## 3166 2 PAYMENT 9714.23 30912.00 21197.77 0.00
## 3167 2 PAYMENT 5184.26 16098.92 10914.66 0.00
## 3168 2 CASH_OUT 60214.51 10914.66 0.00 7355970.28
## 3169 2 DEBIT 633.34 24065.00 23431.66 17860.54
## 3170 2 PAYMENT 499.09 23431.66 22932.57 0.00
## 3171 2 PAYMENT 1150.36 41699.00 40548.64 0.00
## 3172 2 PAYMENT 581.37 1632.00 1050.63 0.00
## 3173 2 DEBIT 1131.72 193327.00 192195.28 45738.00
## 3174 2 PAYMENT 6069.06 11001.80 4932.75 0.00
## 3175 2 TRANSFER 7081.22 4932.75 0.00 38901.06
## 3176 2 PAYMENT 4373.69 11248.00 6874.31 0.00
## 3177 2 DEBIT 4369.05 9027.00 4657.95 6773.84
## 3178 2 PAYMENT 2767.59 208.00 0.00 0.00
## 3179 2 PAYMENT 4821.26 249452.00 244630.74 0.00
## 3180 2 PAYMENT 2471.19 19609.00 17137.81 0.00
## 3181 2 TRANSFER 41446.48 727.00 0.00 61720.85
## 3182 2 PAYMENT 10006.72 2051.00 0.00 0.00
## 3183 2 PAYMENT 6108.27 21703.00 15594.73 0.00
## 3184 2 CASH_OUT 122810.19 15594.73 0.00 469479.26
## 3185 2 PAYMENT 10738.05 51790.00 41051.95 0.00
## 3186 2 DEBIT 4674.03 11556.00 6881.97 18641.45
## 3187 2 PAYMENT 4570.29 6881.97 2311.67 0.00
## 3188 2 DEBIT 3995.57 106919.00 102923.43 12145.85
## 3189 2 DEBIT 702.32 31423.00 30720.68 11100000.00
## 3190 2 PAYMENT 7312.49 16521.00 9208.51 0.00
## 3191 2 PAYMENT 3567.50 9208.51 5641.01 0.00
## 3192 2 PAYMENT 1994.71 5641.01 3646.30 0.00
## 3193 2 PAYMENT 1657.09 28009.87 26352.78 0.00
## 3194 2 TRANSFER 68630.15 26352.78 0.00 148688.71
## 3195 2 PAYMENT 3095.41 480.00 0.00 0.00
## 3196 2 PAYMENT 1971.81 5363.00 3391.19 0.00
## 3197 2 PAYMENT 3121.81 16733.00 13611.19 0.00
## 3198 2 PAYMENT 4987.75 21420.00 16432.25 0.00
## 3199 2 PAYMENT 5143.81 50808.73 45664.93 0.00
## 3200 2 CASH_OUT 45458.81 45664.93 206.12 63112.23
## 3201 2 PAYMENT 8723.42 39742.00 31018.58 0.00
## 3202 2 PAYMENT 10805.83 311117.00 300311.17 0.00
## 3203 2 PAYMENT 9446.02 395.00 0.00 0.00
## 3204 2 PAYMENT 9145.05 6419.29 0.00 0.00
## 3205 2 CASH_OUT 55940.69 0.00 0.00 82686.96
## 3206 2 PAYMENT 5745.53 21032.00 15286.47 0.00
## 3207 2 PAYMENT 4249.18 39989.00 35739.82 0.00
## 3208 2 PAYMENT 7667.38 179634.70 171967.32 0.00
## 3209 2 CASH_OUT 30017.69 171967.32 141949.63 1498209.32
## 3210 2 PAYMENT 5812.29 194245.00 188432.71 0.00
## 3211 2 PAYMENT 2292.68 20932.00 18639.32 0.00
## 3212 2 PAYMENT 2959.21 11764.00 8804.79 0.00
## 3213 2 PAYMENT 881.53 8804.79 7923.27 0.00
## 3214 2 PAYMENT 15245.32 29982.00 14736.68 0.00
## 3215 2 PAYMENT 4468.28 26275.00 21806.72 0.00
## 3216 2 PAYMENT 7803.48 322.00 0.00 0.00
## 3217 2 PAYMENT 3293.28 681.00 0.00 0.00
## 3218 2 PAYMENT 18483.96 336667.40 318183.44 0.00
## 3219 2 CASH_OUT 131087.07 318183.44 187096.37 338120.46
## 3220 2 DEBIT 1160.21 22882.00 21721.79 3277.00
## 3221 2 PAYMENT 21394.15 11161.00 0.00 0.00
## 3222 2 TRANSFER 84911.32 275.63 0.00 1330.96
## 3223 2 CASH_OUT 32733.62 0.00 0.00 191972.11
## 3224 2 PAYMENT 2740.48 4437.21 1696.74 0.00
## 3225 2 PAYMENT 5556.10 1696.74 0.00 0.00
## 3226 2 PAYMENT 826.36 0.00 0.00 0.00
## 3227 2 PAYMENT 3308.25 0.00 0.00 0.00
## 3228 2 PAYMENT 28714.16 0.00 0.00 0.00
## 3229 2 PAYMENT 12691.84 0.00 0.00 0.00
## 3230 2 PAYMENT 14841.59 0.00 0.00 0.00
## 3231 2 PAYMENT 25162.93 0.00 0.00 0.00
## 3232 2 PAYMENT 2713.13 0.00 0.00 0.00
## 3233 2 PAYMENT 12129.31 0.00 0.00 0.00
## 3234 2 PAYMENT 28118.46 0.00 0.00 0.00
## 3235 2 PAYMENT 9157.30 10772.00 1614.70 0.00
## 3236 2 PAYMENT 22012.11 1614.70 0.00 0.00
## 3237 2 DEBIT 981.57 191.00 0.00 31223.00
## 3238 2 DEBIT 2293.28 8120.00 5826.72 1184820.89
## 3239 2 PAYMENT 21069.51 6346.00 0.00 0.00
## 3240 2 PAYMENT 4865.12 5939.00 1073.88 0.00
## 3241 2 PAYMENT 2409.12 1073.88 0.00 0.00
## 3242 2 PAYMENT 6605.53 22422.00 15816.47 0.00
## 3243 2 TRANSFER 203471.91 59971.00 0.00 3523298.32
## 3244 2 CASH_IN 254199.52 23204.09 277403.62 23701.82
## 3245 2 PAYMENT 8834.50 277403.62 268569.12 0.00
## 3246 2 PAYMENT 2290.00 268569.12 266279.12 0.00
## 3247 2 PAYMENT 6002.42 266279.12 260276.69 0.00
## 3248 2 PAYMENT 1102.38 260276.69 259174.31 0.00
## 3249 2 PAYMENT 17827.48 259174.31 241346.84 0.00
## 3250 2 PAYMENT 1702.16 21548.00 19845.84 0.00
## 3251 2 TRANSFER 183763.58 31.00 0.00 0.00
## 3252 2 TRANSFER 308871.37 31486.00 0.00 0.00
## 3253 2 PAYMENT 11357.40 60989.84 49632.45 0.00
## 3254 2 PAYMENT 14775.56 49632.45 34856.89 0.00
## 3255 2 PAYMENT 2234.30 35736.00 33501.70 0.00
## 3256 2 DEBIT 3017.34 55619.00 52601.66 14566.06
## 3257 2 DEBIT 3627.48 436.00 0.00 28422.37
## 3258 2 PAYMENT 2997.75 0.00 0.00 0.00
## 3259 2 TRANSFER 448593.63 4580.00 0.00 0.00
## 3260 2 PAYMENT 265.20 4363.08 4097.88 0.00
## 3261 2 PAYMENT 7766.84 4097.88 0.00 0.00
## 3262 2 PAYMENT 149.66 0.00 0.00 0.00
## 3263 2 PAYMENT 7853.17 0.00 0.00 0.00
## 3264 2 PAYMENT 15498.52 0.00 0.00 0.00
## 3265 2 PAYMENT 2619.18 0.00 0.00 0.00
## 3266 2 PAYMENT 2272.46 0.00 0.00 0.00
## 3267 2 PAYMENT 1395.69 0.00 0.00 0.00
## 3268 2 PAYMENT 18658.63 0.00 0.00 0.00
## 3269 2 PAYMENT 20051.70 0.00 0.00 0.00
## 3270 2 PAYMENT 1644.19 0.00 0.00 0.00
## 3271 2 PAYMENT 1445.37 0.00 0.00 0.00
## 3272 2 TRANSFER 14949.84 14949.84 0.00 0.00
## 3273 2 CASH_OUT 14949.84 14949.84 0.00 18161.79
## 3274 2 PAYMENT 5647.66 242264.00 236616.34 0.00
## 3275 2 PAYMENT 5183.53 39867.00 34683.47 0.00
## 3276 2 CASH_OUT 189592.17 34683.47 0.00 9178122.36
## 3277 2 DEBIT 1841.58 25257.00 23415.42 21697.97
## 3278 2 TRANSFER 23377.76 404976.00 381598.24 206.12
## 3279 2 PAYMENT 10788.66 80777.00 69988.34 0.00
## 3280 2 PAYMENT 2636.86 316997.39 314360.53 0.00
## 3281 2 PAYMENT 12787.03 314360.53 301573.51 0.00
## 3282 2 PAYMENT 13285.98 17504.47 4218.49 0.00
## 3283 2 CASH_OUT 69038.41 4218.49 0.00 814113.89
## 3284 2 PAYMENT 5750.69 21201.00 15450.31 0.00
## 3285 2 DEBIT 1726.62 5533.00 3806.38 53743.06
## 3286 2 PAYMENT 5908.57 23921.00 18012.43 0.00
## 3287 2 PAYMENT 9611.47 18012.43 8400.96 0.00
## 3288 2 PAYMENT 11816.56 55201.00 43384.44 0.00
## 3289 2 PAYMENT 439.66 20529.00 20089.34 0.00
## 3290 2 PAYMENT 3470.60 1528.22 0.00 0.00
## 3291 2 PAYMENT 13802.16 0.00 0.00 0.00
## 3292 2 PAYMENT 2391.38 38902.00 36510.62 0.00
## 3293 2 PAYMENT 4738.43 6258.00 1519.57 0.00
## 3294 2 PAYMENT 12099.05 118245.00 106145.95 0.00
## 3295 2 PAYMENT 13550.62 38798.00 25247.38 0.00
## 3296 2 PAYMENT 4539.49 2084.00 0.00 0.00
## 3297 2 CASH_IN 233432.28 56098.00 289530.28 1891.79
## 3298 2 PAYMENT 17549.80 38725.00 21175.20 0.00
## 3299 2 PAYMENT 6416.72 25234.75 18818.03 0.00
## 3300 2 CASH_OUT 232486.18 18818.03 0.00 1070702.75
## 3301 2 CASH_OUT 53083.59 0.00 0.00 197285.12
## 3302 2 CASH_OUT 110520.75 0.00 0.00 330085.60
## 3303 2 CASH_OUT 104222.89 0.00 0.00 4629353.77
## 3304 2 CASH_OUT 107963.88 0.00 0.00 469207.53
## 3305 2 CASH_OUT 332574.96 0.00 0.00 6609667.12
## 3306 2 CASH_OUT 234198.21 0.00 0.00 1791710.89
## 3307 2 CASH_OUT 188890.52 0.00 0.00 577171.41
## 3308 2 CASH_OUT 299336.05 0.00 0.00 744264.96
## 3309 2 CASH_OUT 6016.03 0.00 0.00 27316.83
## 3310 2 CASH_OUT 259448.64 0.00 0.00 440606.35
## 3311 2 CASH_OUT 22948.44 0.00 0.00 55249.00
## 3312 2 CASH_OUT 142442.16 0.00 0.00 637928.74
## 3313 2 CASH_OUT 49267.14 0.00 0.00 90955.09
## 3314 2 CASH_OUT 692460.02 0.00 0.00 883152.29
## 3315 2 CASH_OUT 211131.43 0.00 0.00 11100000.00
## 3316 2 CASH_OUT 150366.56 0.00 0.00 766061.93
## 3317 2 CASH_OUT 10511.06 0.00 0.00 43471.00
## 3318 2 CASH_OUT 44145.70 0.00 0.00 247417.00
## 3319 2 PAYMENT 733.57 181.00 0.00 0.00
## 3320 2 DEBIT 3035.96 890.00 0.00 329055.00
## 3321 2 PAYMENT 1330.82 30803.00 29472.18 0.00
## 3322 2 PAYMENT 478.10 1062.00 583.90 0.00
## 3323 2 PAYMENT 1500.44 29053.00 27552.56 0.00
## 3324 2 PAYMENT 4794.98 36205.00 31410.02 0.00
## 3325 2 DEBIT 1777.63 7261.00 5483.37 373838.99
## 3326 2 PAYMENT 12475.89 5483.37 0.00 0.00
## 3327 2 TRANSFER 129484.36 220676.00 91191.64 11514.00
## 3328 2 PAYMENT 3887.42 59948.00 56060.58 0.00
## 3329 2 PAYMENT 8416.21 56060.58 47644.38 0.00
## 3330 2 PAYMENT 2801.67 20044.00 17242.33 0.00
## 3331 2 PAYMENT 3065.51 47381.00 44315.49 0.00
## 3332 2 PAYMENT 3814.90 51545.00 47730.10 0.00
## 3333 2 TRANSFER 235882.32 137806.00 0.00 281857.03
## 3334 2 CASH_IN 79037.41 497284.00 576321.41 17609.00
## 3335 2 PAYMENT 4189.91 12885.00 8695.09 0.00
## 3336 2 PAYMENT 6621.75 75329.40 68707.65 0.00
## 3337 2 TRANSFER 49367.62 68707.65 19340.02 877201.48
## 3338 2 TRANSFER 162724.99 19340.02 0.00 6534746.07
## 3339 2 TRANSFER 217743.76 0.00 0.00 1096187.24
## 3340 2 TRANSFER 189352.83 0.00 0.00 301573.51
## 3341 2 TRANSFER 191616.27 0.00 0.00 283047.18
## 3342 2 TRANSFER 1773020.91 0.00 0.00 11300000.00
## 3343 2 TRANSFER 1869161.56 0.00 0.00 2906551.06
## 3344 2 TRANSFER 170610.11 0.00 0.00 1095914.71
## 3345 2 TRANSFER 939018.70 0.00 0.00 1791001.63
## 3346 2 TRANSFER 721458.64 0.00 0.00 1043601.01
## 3347 2 TRANSFER 1487557.25 0.00 0.00 10200000.00
## 3348 2 TRANSFER 418492.90 0.00 0.00 592289.45
## 3349 2 TRANSFER 490747.67 0.00 0.00 7416184.79
## 3350 2 TRANSFER 257641.56 0.00 0.00 3541578.38
## 3351 2 TRANSFER 984994.76 0.00 0.00 5729799.14
## 3352 2 TRANSFER 884591.40 0.00 0.00 926569.10
## 3353 2 TRANSFER 376507.72 0.00 0.00 6714793.90
## 3354 2 TRANSFER 507138.30 0.00 0.00 5579568.65
## 3355 2 TRANSFER 603258.56 0.00 0.00 6697471.07
## 3356 2 TRANSFER 129735.30 0.00 0.00 138395.49
## 3357 2 TRANSFER 152649.37 0.00 0.00 1166470.90
## 3358 2 PAYMENT 3714.42 176131.80 172417.38 0.00
## 3359 2 TRANSFER 135348.62 172417.38 37068.76 490926.34
## 3360 2 PAYMENT 8068.50 19934.00 11865.50 0.00
## 3361 2 PAYMENT 4890.32 52693.00 47802.68 0.00
## 3362 2 PAYMENT 27037.66 47802.68 20765.02 0.00
## 3363 2 PAYMENT 7360.48 289120.00 281759.52 0.00
## 3364 2 PAYMENT 850.65 281759.52 280908.87 0.00
## 3365 2 PAYMENT 2276.89 10053.53 7776.65 0.00
## 3366 2 PAYMENT 30858.63 7776.65 0.00 0.00
## 3367 2 PAYMENT 8386.17 30871.00 22484.83 0.00
## 3368 2 PAYMENT 12029.55 22484.83 10455.28 0.00
## 3369 2 PAYMENT 10597.26 44464.00 33866.74 0.00
## 3370 2 PAYMENT 9213.89 11392.00 2178.11 0.00
## 3371 2 PAYMENT 526.83 79028.00 78501.17 0.00
## 3372 2 PAYMENT 2837.62 78501.17 75663.55 0.00
## 3373 2 PAYMENT 12894.97 20527.00 7632.03 0.00
## 3374 2 TRANSFER 256227.34 83198.00 0.00 52415.15
## 3375 2 PAYMENT 8348.86 44989.00 36640.14 0.00
## 3376 2 PAYMENT 5825.97 784.00 0.00 0.00
## 3377 2 PAYMENT 202.28 555920.00 555717.72 0.00
## 3378 2 DEBIT 4924.01 46869.72 41945.71 43691.09
## 3379 2 CASH_OUT 170099.02 41945.71 0.00 608063.00
## 3380 2 PAYMENT 2346.51 20285.79 17939.28 0.00
## 3381 2 PAYMENT 3252.29 17939.28 14687.00 0.00
## 3382 2 PAYMENT 4147.62 14687.00 10539.37 0.00
## 3383 2 PAYMENT 3597.85 45405.00 41807.15 0.00
## 3384 2 PAYMENT 6574.63 91019.00 84444.37 0.00
## 3385 2 PAYMENT 1895.47 214570.00 212674.53 0.00
## 3386 2 PAYMENT 5832.27 51437.00 45604.73 0.00
## 3387 2 PAYMENT 8417.96 9067.00 649.04 0.00
## 3388 2 PAYMENT 5127.21 15743.00 10615.79 0.00
## 3389 2 DEBIT 3476.19 0.00 0.00 5056707.37
## 3390 2 PAYMENT 11493.01 0.00 0.00 0.00
## 3391 2 PAYMENT 15470.90 66146.00 50675.10 0.00
## 3392 2 DEBIT 394.34 75374.00 74979.66 107168.00
## 3393 2 CASH_IN 60223.17 26667.00 86890.17 0.00
## 3394 2 CASH_OUT 32969.34 164131.00 131161.66 48615.10
## 3395 2 PAYMENT 1266.42 20897.00 19630.58 0.00
## 3396 2 PAYMENT 694.12 19809.00 19114.88 0.00
## 3397 2 PAYMENT 1605.63 30499.00 28893.37 0.00
## 3398 2 PAYMENT 14079.08 3112.29 0.00 0.00
## 3399 2 PAYMENT 10967.47 0.00 0.00 0.00
## 3400 2 DEBIT 4143.87 100358.32 96214.45 100111.69
## 3401 2 PAYMENT 7738.69 96214.45 88475.76 0.00
## 3402 2 PAYMENT 3783.72 173135.98 169352.26 0.00
## 3403 2 PAYMENT 23147.49 169352.26 146204.77 0.00
## 3404 2 PAYMENT 141.03 146204.77 146063.74 0.00
## 3405 2 TRANSFER 303473.14 798.00 0.00 0.00
## 3406 2 PAYMENT 1196.61 104851.00 103654.39 0.00
## 3407 2 PAYMENT 19288.90 12777.00 0.00 0.00
## 3408 2 PAYMENT 2217.41 0.00 0.00 0.00
## 3409 2 PAYMENT 11391.64 0.00 0.00 0.00
## 3410 2 PAYMENT 2897.59 13002.91 10105.32 0.00
## 3411 2 PAYMENT 4886.95 10105.32 5218.37 0.00
## 3412 2 PAYMENT 2556.31 5218.37 2662.06 0.00
## 3413 2 PAYMENT 1212.07 2662.06 1449.99 0.00
## 3414 2 PAYMENT 4072.66 1449.99 0.00 0.00
## 3415 2 PAYMENT 2441.09 0.00 0.00 0.00
## 3416 2 PAYMENT 7074.35 0.00 0.00 0.00
## 3417 2 PAYMENT 5045.77 0.00 0.00 0.00
## 3418 2 PAYMENT 12542.66 0.00 0.00 0.00
## 3419 2 PAYMENT 34.22 0.00 0.00 0.00
## 3420 2 PAYMENT 8087.50 0.00 0.00 0.00
## 3421 2 PAYMENT 18714.87 0.00 0.00 0.00
## 3422 2 PAYMENT 10965.89 0.00 0.00 0.00
## 3423 2 PAYMENT 7707.04 0.00 0.00 0.00
## 3424 2 PAYMENT 2980.24 0.00 0.00 0.00
## 3425 2 PAYMENT 20603.40 0.00 0.00 0.00
## 3426 2 PAYMENT 14514.14 0.00 0.00 0.00
## 3427 2 PAYMENT 18782.20 0.00 0.00 0.00
## 3428 2 PAYMENT 19332.44 0.00 0.00 0.00
## 3429 2 PAYMENT 3286.78 0.00 0.00 0.00
## 3430 2 PAYMENT 21987.06 0.00 0.00 0.00
## 3431 2 PAYMENT 13839.11 0.00 0.00 0.00
## 3432 2 PAYMENT 3879.64 0.00 0.00 0.00
## 3433 2 PAYMENT 38.88 0.00 0.00 0.00
## 3434 2 PAYMENT 2942.66 0.00 0.00 0.00
## 3435 2 PAYMENT 10024.14 31756.00 21731.86 0.00
## 3436 2 DEBIT 3949.99 5533.00 1583.01 209201.42
## 3437 2 DEBIT 7888.30 325.00 0.00 57107.00
## 3438 2 PAYMENT 4994.30 32204.57 27210.28 0.00
## 3439 2 PAYMENT 14213.84 27210.28 12996.44 0.00
## 3440 2 DEBIT 3868.15 30695.00 26826.85 11142.89
## 3441 2 DEBIT 8723.05 12580.00 3856.95 1266524.82
## 3442 2 PAYMENT 7204.66 15425.00 8220.34 0.00
## 3443 2 PAYMENT 764.80 50823.00 50058.20 0.00
## 3444 2 PAYMENT 5910.10 474663.45 468753.35 0.00
## 3445 2 PAYMENT 9877.48 468753.35 458875.87 0.00
## 3446 2 PAYMENT 8194.49 10046.00 1851.51 0.00
## 3447 2 PAYMENT 1477.91 608724.00 607246.09 0.00
## 3448 2 PAYMENT 4004.23 1203.00 0.00 0.00
## 3449 2 PAYMENT 423.81 306613.00 306189.19 0.00
## 3450 2 DEBIT 6012.68 250368.71 244356.03 141949.63
## 3451 2 PAYMENT 2478.71 244356.03 241877.32 0.00
## 3452 2 PAYMENT 10592.75 64995.30 54402.54 0.00
## 3453 2 PAYMENT 6382.51 54402.54 48020.03 0.00
## 3454 2 PAYMENT 5840.15 31275.00 25434.85 0.00
## 3455 2 PAYMENT 7767.92 39692.00 31924.08 0.00
## 3456 2 PAYMENT 740.95 782.00 41.05 0.00
## 3457 2 TRANSFER 67234.96 66203.00 0.00 0.00
## 3458 2 PAYMENT 3088.09 280442.00 277353.91 0.00
## 3459 2 PAYMENT 14198.34 12801.94 0.00 0.00
## 3460 2 PAYMENT 29414.89 0.00 0.00 0.00
## 3461 2 PAYMENT 402.22 0.00 0.00 0.00
## 3462 2 PAYMENT 6934.80 501.00 0.00 0.00
## 3463 2 PAYMENT 9614.45 0.00 0.00 0.00
## 3464 2 PAYMENT 7856.39 122.00 0.00 0.00
## 3465 2 PAYMENT 1125.82 180.00 0.00 0.00
## 3466 2 PAYMENT 208.35 49776.00 49567.65 0.00
## 3467 2 PAYMENT 3719.89 31284.00 27564.11 0.00
## 3468 2 PAYMENT 10967.31 280248.00 269280.69 0.00
## 3469 2 DEBIT 923.14 35512.00 34588.86 200546.00
## 3470 2 PAYMENT 5975.88 1168.00 0.00 0.00
## 3471 2 PAYMENT 3703.76 313.00 0.00 0.00
## 3472 2 PAYMENT 4356.91 69486.00 65129.09 0.00
## 3473 2 PAYMENT 2396.83 20393.00 17996.17 0.00
## 3474 2 CASH_OUT 205054.97 17996.17 0.00 3419944.48
## 3475 2 PAYMENT 647.06 40822.00 40174.94 0.00
## 3476 2 PAYMENT 5514.73 80518.00 75003.27 0.00
## 3477 2 PAYMENT 7734.86 75003.27 67268.41 0.00
## 3478 2 PAYMENT 2676.46 67268.41 64591.95 0.00
## 3479 2 PAYMENT 1602.18 64591.95 62989.77 0.00
## 3480 2 PAYMENT 23938.64 62989.77 39051.13 0.00
## 3481 2 PAYMENT 9418.88 39051.13 29632.24 0.00
## 3482 2 PAYMENT 11265.41 29632.24 18366.83 0.00
## 3483 2 PAYMENT 1044.89 18366.83 17321.94 0.00
## 3484 2 PAYMENT 4944.69 17321.94 12377.25 0.00
## 3485 2 PAYMENT 2185.46 12377.25 10191.79 0.00
## 3486 2 PAYMENT 9222.29 10191.79 969.51 0.00
## 3487 2 PAYMENT 46256.91 969.51 0.00 0.00
## 3488 2 PAYMENT 3220.95 0.00 0.00 0.00
## 3489 2 PAYMENT 15730.19 0.00 0.00 0.00
## 3490 2 PAYMENT 9877.72 0.00 0.00 0.00
## 3491 2 PAYMENT 979.03 0.00 0.00 0.00
## 3492 2 PAYMENT 4497.18 0.00 0.00 0.00
## 3493 2 PAYMENT 7891.04 0.00 0.00 0.00
## 3494 2 PAYMENT 2707.95 0.00 0.00 0.00
## 3495 2 PAYMENT 11762.79 0.00 0.00 0.00
## 3496 2 PAYMENT 11163.43 0.00 0.00 0.00
## 3497 2 PAYMENT 4538.30 0.00 0.00 0.00
## 3498 2 PAYMENT 1130.94 0.00 0.00 0.00
## 3499 2 PAYMENT 4235.51 700054.99 695819.48 0.00
## 3500 2 PAYMENT 5374.49 695819.48 690444.99 0.00
## 3501 2 PAYMENT 3186.60 690444.99 687258.39 0.00
## 3502 2 PAYMENT 2390.56 687258.39 684867.83 0.00
## 3503 2 PAYMENT 20144.74 684867.83 664723.10 0.00
## 3504 2 PAYMENT 16165.80 664723.10 648557.30 0.00
## 3505 2 PAYMENT 9191.09 648557.30 639366.21 0.00
## 3506 2 PAYMENT 1338.19 639366.21 638028.02 0.00
## 3507 2 PAYMENT 5203.95 638028.02 632824.07 0.00
## 3508 2 PAYMENT 1360.43 226486.00 225125.57 0.00
## 3509 2 PAYMENT 3042.92 46785.00 43742.08 0.00
## 3510 2 PAYMENT 7890.99 30986.00 23095.01 0.00
## 3511 2 TRANSFER 150142.45 20896.00 0.00 42858.00
## 3512 2 PAYMENT 4957.02 27101.00 22143.98 0.00
## 3513 2 PAYMENT 20603.53 22143.98 1540.44 0.00
## 3514 2 PAYMENT 7402.30 101237.00 93834.70 0.00
## 3515 2 PAYMENT 1216.72 11256.00 10039.28 0.00
## 3516 2 CASH_OUT 13939.21 24719.00 10779.79 20765.02
## 3517 2 TRANSFER 156474.87 168005.00 11530.13 3624999.45
## 3518 2 DEBIT 5871.06 10492.00 4620.94 23508.22
## 3519 2 DEBIT 2351.74 1204.19 0.00 18910.85
## 3520 2 PAYMENT 4681.64 0.00 0.00 0.00
## 3521 2 PAYMENT 10819.72 5097.00 0.00 0.00
## 3522 2 DEBIT 1046.50 216.00 0.00 352750.76
## 3523 2 PAYMENT 5904.70 21692.00 15787.30 0.00
## 3524 2 PAYMENT 7118.18 23192.00 16073.82 0.00
## 3525 2 PAYMENT 6022.26 16073.82 10051.56 0.00
## 3526 2 DEBIT 5360.40 586.00 0.00 42198.00
## 3527 2 PAYMENT 11667.76 459092.00 447424.24 0.00
## 3528 2 PAYMENT 2316.70 48238.00 45921.30 0.00
## 3529 2 PAYMENT 7049.83 69986.00 62936.17 0.00
## 3530 2 PAYMENT 2110.53 855.00 0.00 0.00
## 3531 2 PAYMENT 5758.46 5407.00 0.00 0.00
## 3532 2 CASH_OUT 89518.58 0.00 0.00 273208.50
## 3533 2 CASH_OUT 28369.42 0.00 0.00 31836.00
## 3534 2 PAYMENT 2900.55 498882.00 495981.45 0.00
## 3535 2 DEBIT 4390.62 69336.00 64945.38 4820.00
## 3536 2 PAYMENT 12343.16 25198.00 12854.84 0.00
## 3537 2 PAYMENT 873.30 123.00 0.00 0.00
## 3538 2 PAYMENT 545.55 4087.00 3541.45 0.00
## 3539 2 PAYMENT 11987.41 31295.00 19307.59 0.00
## 3540 2 PAYMENT 2692.22 24521.00 21828.78 0.00
## 3541 2 DEBIT 7594.57 508.00 0.00 16730.22
## 3542 2 PAYMENT 8048.16 40002.33 31954.17 0.00
## 3543 2 CASH_OUT 169734.47 31954.17 0.00 7300729.62
## 3544 2 CASH_OUT 113758.88 0.00 0.00 201469.14
## 3545 2 DEBIT 5301.22 30441.00 25139.78 187096.37
## 3546 2 DEBIT 1377.34 16930.00 15552.66 55469.68
## 3547 2 PAYMENT 9583.89 1590.00 0.00 0.00
## 3548 2 PAYMENT 18864.22 0.00 0.00 0.00
## 3549 2 TRANSFER 50333.01 49566.00 0.00 0.00
## 3550 2 PAYMENT 4592.82 383449.00 378856.18 0.00
## 3551 2 PAYMENT 2362.45 119.00 0.00 0.00
## 3552 2 PAYMENT 6808.86 9210.62 2401.76 0.00
## 3553 2 TRANSFER 119451.25 2401.76 0.00 193000.45
## 3554 2 TRANSFER 60949.25 0.00 0.00 632824.07
## 3555 2 TRANSFER 227236.78 0.00 0.00 312451.70
## 3556 2 TRANSFER 351219.80 0.00 0.00 517739.35
## 3557 2 TRANSFER 64185.86 0.00 0.00 75663.55
## 3558 2 TRANSFER 1231953.95 0.00 0.00 4775712.62
## 3559 2 TRANSFER 2474181.78 0.00 0.00 3799219.95
## 3560 2 TRANSFER 367966.09 0.00 0.00 6007666.57
## 3561 2 TRANSFER 602938.90 0.00 0.00 7091301.63
## 3562 2 TRANSFER 1232150.93 0.00 0.00 1811160.50
## 3563 2 TRANSFER 521278.47 0.00 0.00 6273401.72
## 3564 2 TRANSFER 844849.66 0.00 0.00 916428.49
## 3565 2 TRANSFER 378843.29 0.00 0.00 6794680.19
## 3566 2 TRANSFER 285251.82 0.00 0.00 1319120.27
## 3567 2 TRANSFER 232336.31 0.00 0.00 1575612.32
## 3568 2 TRANSFER 896122.80 0.00 0.00 1765059.65
## 3569 2 TRANSFER 414959.03 0.00 0.00 6375632.67
## 3570 2 TRANSFER 317831.06 0.00 0.00 3964356.31
## 3571 2 TRANSFER 548202.26 0.00 0.00 3726770.23
## 3572 2 TRANSFER 180173.39 0.00 0.00 280908.87
## 3573 2 TRANSFER 243853.63 0.00 0.00 1807948.63
## 3574 2 TRANSFER 1339661.93 0.00 0.00 3043311.43
## 3575 2 TRANSFER 744654.21 0.00 0.00 6942242.08
## 3576 2 PAYMENT 10039.29 1595.00 0.00 0.00
## 3577 2 PAYMENT 537.80 110016.00 109478.20 0.00
## 3578 2 DEBIT 3925.80 22062.00 18136.20 539688.48
## 3579 2 CASH_OUT 158934.62 18136.20 0.00 168294.74
## 3580 2 DEBIT 482.58 439.00 0.00 4894.45
## 3581 2 TRANSFER 107159.07 6476.00 0.00 0.00
## 3582 2 PAYMENT 5536.65 20258.00 14721.35 0.00
## 3583 2 PAYMENT 4640.64 1023.00 0.00 0.00
## 3584 2 PAYMENT 205.26 21335.00 21129.74 0.00
## 3585 2 PAYMENT 10375.50 73405.00 63029.50 0.00
## 3586 2 PAYMENT 1760.56 20132.00 18371.44 0.00
## 3587 2 PAYMENT 7656.30 20116.00 12459.70 0.00
## 3588 2 CASH_OUT 74226.40 11558.00 0.00 0.00
## 3589 2 PAYMENT 2181.96 30483.00 28301.04 0.00
## 3590 2 DEBIT 1739.48 147362.00 145622.52 332090.96
## 3591 2 DEBIT 2731.05 175409.00 172677.95 69810.00
## 3592 2 DEBIT 391.84 20661.00 20269.16 543614.29
## 3593 2 DEBIT 621.68 5956.00 5334.32 10659.79
## 3594 2 PAYMENT 6531.31 11321.00 4789.69 0.00
## 3595 2 PAYMENT 2101.83 416268.00 414166.17 0.00
## 3596 2 PAYMENT 92.37 14462.00 14369.63 0.00
## 3597 2 PAYMENT 9627.90 24536.00 14908.10 0.00
## 3598 2 PAYMENT 13330.81 32586.00 19255.19 0.00
## 3599 2 PAYMENT 9677.36 355127.00 345449.64 0.00
## 3600 2 CASH_IN 9047.91 880.00 9927.91 0.00
## 3601 2 PAYMENT 12368.90 9927.91 0.00 0.00
## 3602 2 PAYMENT 10554.67 52743.00 42188.33 0.00
## 3603 2 PAYMENT 2929.78 26009.00 23079.22 0.00
## 3604 2 DEBIT 3106.90 100.00 0.00 461082.25
## 3605 2 PAYMENT 30709.74 0.00 0.00 0.00
## 3606 2 PAYMENT 12230.25 113718.00 101487.75 0.00
## 3607 2 CASH_IN 161238.92 101487.75 262726.67 16700000.00
## 3608 2 CASH_IN 27505.56 262726.67 290232.23 107562.34
## 3609 2 CASH_IN 392853.36 290232.23 683085.59 483173.63
## 3610 2 CASH_IN 201398.60 683085.59 884484.19 616919.00
## 3611 2 CASH_IN 155944.68 884484.19 1040428.87 2798692.37
## 3612 2 CASH_IN 152980.34 1040428.87 1193409.21 415520.40
## 3613 2 CASH_IN 258194.98 1193409.21 1451604.19 626274.96
## 3614 2 CASH_IN 102737.96 1451604.19 1554342.15 165598.00
## 3615 2 CASH_IN 451450.27 1554342.15 2005792.43 5060183.55
## 3616 2 CASH_IN 54843.76 2005792.43 2060636.18 9367714.52
## 3617 2 CASH_IN 382001.01 2060636.18 2442637.20 416304.00
## 3618 2 CASH_IN 119675.03 2442637.20 2562312.23 1923836.34
## 3619 2 CASH_IN 283675.61 2562312.23 2845987.84 10700000.00
## 3620 2 CASH_IN 222925.42 2845987.84 3068913.26 448593.63
## 3621 2 CASH_IN 70325.16 3068913.26 3139238.42 110481.00
## 3622 2 CASH_IN 378605.90 3139238.42 3517844.32 868959.15
## 3623 2 CASH_IN 186350.94 3517844.32 3704195.26 2107162.10
## 3624 2 CASH_IN 81518.63 3704195.26 3785713.89 104255.56
## 3625 2 CASH_IN 73309.71 3785713.89 3859023.60 353797.26
## 3626 2 CASH_IN 142596.78 3859023.60 4001620.38 1604372.08
## 3627 2 CASH_IN 57817.21 4001620.38 4059437.59 241346.84
## 3628 2 CASH_IN 295815.29 4059437.59 4355252.87 303104.48
## 3629 2 CASH_IN 696235.62 4355252.87 5051488.49 4382973.37
## 3630 2 CASH_IN 10391.99 5051488.49 5061880.48 51574.35
## 3631 2 CASH_IN 51613.50 5061880.48 5113493.98 2661182.46
## 3632 2 CASH_IN 19748.91 5113493.98 5133242.89 84916.82
## 3633 2 CASH_IN 22391.50 5133242.89 5155634.39 37068.76
## 3634 2 CASH_IN 15427.16 5155634.39 5171061.55 24044.18
## 3635 2 CASH_IN 130148.62 5171061.55 5301210.16 4274972.49
## 3636 2 CASH_IN 224321.58 5301210.16 5525531.75 1528227.01
## 3637 2 CASH_IN 356617.79 5525531.75 5882149.54 1097218.45
## 3638 2 CASH_IN 167104.98 5882149.54 6049254.52 2609568.96
## 3639 2 CASH_IN 178961.93 6049254.52 6228216.45 1461775.30
## 3640 2 CASH_IN 156690.67 6228216.45 6384907.12 1155321.27
## 3641 2 CASH_IN 215815.13 6384907.12 6600722.25 4733576.66
## 3642 2 CASH_IN 295618.46 6600722.25 6896340.72 333830.44
## 3643 2 CASH_IN 332188.93 6896340.72 7228529.64 1282813.37
## 3644 2 CASH_IN 101576.37 7228529.64 7330106.02 354823.00
## 3645 2 CASH_IN 133213.71 7330106.02 7463319.72 393957.76
## 3646 2 CASH_IN 168729.73 7463319.72 7632049.45 241877.32
## 3647 2 CASH_IN 10321.88 7632049.45 7642371.33 11617.00
## 3648 2 CASH_IN 287474.24 7642371.33 7929845.57 1010782.35
## 3649 2 CASH_IN 84299.07 7929845.57 8014144.64 3781474.32
## 3650 2 CASH_IN 111692.26 8014144.64 8125836.90 122624.00
## 3651 2 CASH_IN 73061.34 8125836.90 8198898.24 145368.00
## 3652 2 CASH_IN 221099.31 8198898.24 8419997.55 7694240.53
## 3653 2 CASH_IN 208690.04 8419997.55 8628687.59 303303.00
## 3654 2 CASH_IN 130711.51 8628687.59 8759399.10 2730020.33
## 3655 2 CASH_IN 98893.95 8759399.10 8858293.05 11600000.00
## 3656 2 CASH_IN 73242.08 8858293.05 8931535.13 8813776.61
## 3657 2 CASH_IN 105879.16 8931535.13 9037414.29 7906932.46
## 3658 2 CASH_IN 42829.90 9037414.29 9080244.19 10100000.00
## 3659 2 CASH_IN 257619.20 9080244.19 9337863.38 740600.66
## 3660 2 CASH_IN 119973.24 9337863.38 9457836.62 4144823.87
## 3661 2 CASH_IN 177096.09 9457836.62 9634932.72 183529.63
## 3662 2 CASH_IN 48513.85 9634932.72 9683446.56 464189.15
## 3663 2 CASH_IN 66892.29 9683446.56 9750338.86 362727.08
## 3664 2 CASH_IN 12615.19 9750338.86 9762954.05 83866.86
## 3665 2 CASH_IN 43249.45 9762954.05 9806203.50 48020.03
## 3666 2 CASH_IN 438969.05 9806203.50 10200000.00 1187114.17
## 3667 2 CASH_IN 10443.68 10200000.00 10300000.00 68235.87
## 3668 2 CASH_IN 61344.23 10300000.00 10300000.00 4410975.57
## 3669 2 CASH_IN 208929.58 10300000.00 10500000.00 4282187.37
## 3670 2 CASH_IN 16624.23 10500000.00 10500000.00 17411.72
## 3671 2 CASH_IN 333871.74 10500000.00 10900000.00 1761278.15
## 3672 2 CASH_IN 250326.22 10900000.00 11100000.00 4073257.79
## 3673 2 CASH_IN 188118.26 11100000.00 11100000.00 11100000.00
## 3674 2 CASH_IN 126065.07 11100000.00 11300000.00 225668.22
## 3675 2 CASH_IN 121400.87 11300000.00 11400000.00 2442463.98
## 3676 2 CASH_IN 348792.33 11400000.00 11700000.00 11900000.00
## 3677 2 CASH_IN 502911.34 11700000.00 12200000.00 7801053.30
## 3678 2 CASH_IN 232769.10 12200000.00 12500000.00 415675.30
## 3679 2 PAYMENT 799.18 55261.00 54461.82 0.00
## 3680 2 DEBIT 5619.13 6685.00 1065.87 23539.55
## 3681 2 CASH_OUT 165664.94 1065.87 0.00 950624.44
## 3682 2 PAYMENT 4696.36 2108.00 0.00 0.00
## 3683 2 PAYMENT 3738.26 32426.00 28687.74 0.00
## 3684 2 TRANSFER 18627.02 18627.02 0.00 0.00
## 3685 2 CASH_OUT 18627.02 18627.02 0.00 147251.58
## 3686 2 DEBIT 4122.31 20666.00 16543.69 6086706.95
## 3687 2 CASH_OUT 82399.46 10895.00 0.00 0.00
## 3688 2 PAYMENT 3779.27 125959.00 122179.73 0.00
## 3689 2 DEBIT 4215.24 17183.00 12967.76 6790591.70
## 3690 2 PAYMENT 4296.12 12967.76 8671.64 0.00
## 3691 2 PAYMENT 9059.91 29303.00 20243.09 0.00
## 3692 2 PAYMENT 4878.63 52904.00 48025.37 0.00
## 3693 2 PAYMENT 9264.89 45184.00 35919.11 0.00
## 3694 2 DEBIT 8499.58 10074.00 1574.42 449166.44
## 3695 2 PAYMENT 3208.39 20130.00 16921.61 0.00
## 3696 2 PAYMENT 1939.74 25183.78 23244.03 0.00
## 3697 2 PAYMENT 12956.39 23244.03 10287.64 0.00
## 3698 2 PAYMENT 4054.40 10287.64 6233.24 0.00
## 3699 2 PAYMENT 2688.02 11953.00 9264.98 0.00
## 3700 2 PAYMENT 183.35 72857.00 72673.65 0.00
## 3701 2 PAYMENT 2577.79 11610.00 9032.21 0.00
## 3702 2 PAYMENT 6142.72 51302.00 45159.28 0.00
## 3703 2 PAYMENT 15025.01 41674.00 26648.99 0.00
## 3704 2 PAYMENT 14037.48 213151.40 199113.92 0.00
## 3705 2 PAYMENT 3181.52 199113.92 195932.40 0.00
## 3706 2 DEBIT 6174.06 10397.00 4222.94 47923.33
## 3707 2 PAYMENT 688.58 51384.00 50695.42 0.00
## 3708 2 PAYMENT 6557.50 21395.00 14837.50 0.00
## 3709 2 PAYMENT 5096.21 337.00 0.00 0.00
## 3710 2 PAYMENT 6517.62 0.00 0.00 0.00
## 3711 2 PAYMENT 6601.34 100140.00 93538.66 0.00
## 3712 2 CASH_OUT 22251.46 93538.66 71287.20 114680.00
## 3713 2 PAYMENT 2530.52 780370.90 777840.38 0.00
## 3714 2 PAYMENT 17925.91 777840.38 759914.47 0.00
## 3715 2 PAYMENT 956.17 759914.47 758958.30 0.00
## 3716 2 PAYMENT 7663.40 758958.30 751294.90 0.00
## 3717 2 PAYMENT 25704.52 751294.90 725590.38 0.00
## 3718 2 PAYMENT 3453.72 725590.38 722136.67 0.00
## 3719 2 PAYMENT 562.14 722136.67 721574.53 0.00
## 3720 2 PAYMENT 33459.40 721574.53 688115.13 0.00
## 3721 2 PAYMENT 735.15 688115.13 687379.98 0.00
## 3722 2 PAYMENT 3503.31 12158.00 8654.69 0.00
## 3723 3 PAYMENT 20971.00 19462.00 0.00 0.00
## 3724 3 PAYMENT 27659.67 37057.00 9397.33 0.00
## 3725 3 DEBIT 2673.50 11608.00 8934.50 140222.23
## 3726 3 PAYMENT 501.11 8934.50 8433.39 0.00
## 3727 3 PAYMENT 11866.89 10565.00 0.00 0.00
## 3728 3 PAYMENT 2108.36 0.00 0.00 0.00
## 3729 3 PAYMENT 6967.64 16736.00 9768.36 0.00
## 3730 3 PAYMENT 4136.97 13759.00 9622.03 0.00
## 3731 3 PAYMENT 1094.13 142.00 0.00 0.00
## 3732 3 CASH_IN 36563.86 100035.00 136598.86 0.00
## 3733 3 PAYMENT 24826.85 593.00 0.00 0.00
## 3734 3 CASH_IN 23669.02 0.00 23669.02 49059.87
## 3735 3 CASH_IN 143254.72 23669.02 166923.73 360326.58
## 3736 3 CASH_IN 439543.98 166923.73 606467.71 4349631.34
## 3737 3 CASH_IN 140728.41 606467.71 747196.12 142895.73
## 3738 3 CASH_IN 159116.29 747196.12 906312.41 4024850.63
## 3739 3 CASH_IN 140313.48 906312.41 1046625.89 457666.01
## 3740 3 CASH_IN 98313.86 1046625.89 1144939.75 139849.41
## 3741 3 CASH_IN 302642.08 1144939.75 1447581.84 6794806.94
## 3742 3 CASH_IN 194242.46 1447581.84 1641824.30 7298141.96
## 3743 3 CASH_IN 236510.08 1641824.30 1878334.38 723308.11
## 3744 3 CASH_IN 76284.92 1878334.38 1954619.30 693773.32
## 3745 3 CASH_IN 34936.53 1954619.30 1989555.83 217318.86
## 3746 3 CASH_IN 148620.65 1989555.83 1989555.83 1989555.83
## 3747 3 CASH_IN 46013.11 1989555.83 2035568.94 354758.53
## 3748 3 CASH_IN 155624.00 2035568.94 2191192.95 7470464.09
## 3749 3 CASH_IN 151132.51 2191192.95 2342325.45 182382.33
## 3750 3 CASH_IN 22624.41 2342325.45 2364949.86 50333.01
## 3751 3 CASH_IN 168846.20 2364949.86 2533796.06 11500000.00
## 3752 3 CASH_IN 1332.59 2533796.06 2535128.65 8693.00
## 3753 3 CASH_IN 263407.81 2535128.65 2798536.46 1804161.31
## 3754 3 CASH_IN 196198.94 2798536.46 2994735.40 2321063.11
## 3755 3 CASH_IN 437567.49 2994735.40 3432302.88 3697175.25
## 3756 3 CASH_IN 20997.64 3432302.88 3453300.52 7686896.30
## 3757 3 CASH_IN 56164.21 3453300.52 3509464.73 3865734.34
## 3758 3 CASH_IN 38923.13 3509464.73 3548387.86 295834.79
## 3759 3 CASH_IN 101640.69 3548387.86 3650028.55 192397.59
## 3760 3 CASH_IN 7314.79 3650028.55 3657343.34 23174.68
## 3761 3 CASH_IN 95659.60 3657343.34 3753002.94 6090829.26
## 3762 3 CASH_IN 108216.36 3753002.94 3861219.30 3910087.36
## 3763 3 CASH_IN 289025.75 3861219.30 4150245.06 10100000.00
## 3764 3 CASH_IN 289264.94 4150245.06 4439510.00 3801870.99
## 3765 3 CASH_IN 129977.85 4439510.00 4569487.85 2642747.68
## 3766 3 CASH_IN 285360.20 4569487.85 4854848.05 9312870.77
## 3767 3 CASH_IN 351903.76 4854848.05 5206751.81 2512769.83
## 3768 3 CASH_IN 132864.71 5206751.81 5339616.51 217071.86
## 3769 3 CASH_IN 94578.73 5339616.51 5434195.24 104397.00
## 3770 3 CASH_IN 223593.60 5434195.24 5657788.84 1275247.87
## 3771 3 CASH_IN 228724.76 5657788.84 5886513.60 3686737.74
## 3772 3 CASH_IN 176732.94 5886513.60 6063246.54 490353.25
## 3773 3 CASH_IN 93078.04 6063246.54 6156324.58 368079.98
## 3774 3 CASH_IN 194800.13 6156324.58 6351124.72 256911.66
## 3775 3 CASH_IN 227590.61 6351124.72 6578715.32 3259607.77
## 3776 3 CASH_IN 56556.28 6578715.32 6635271.60 71287.20
## 3777 3 CASH_IN 11055.14 6635271.60 6646326.74 16141.42
## 3778 3 PAYMENT 13012.92 30803.00 17790.08 0.00
## 3779 3 CASH_OUT 13326.35 507.00 0.00 90450.54
## 3780 3 PAYMENT 2791.64 125848.00 123056.36 0.00
## 3781 3 PAYMENT 380.76 155131.00 154750.24 0.00
## 3782 3 PAYMENT 12885.43 5069.00 0.00 0.00
## 3783 3 TRANSFER 149995.94 31729.00 0.00 197.00
## 3784 3 PAYMENT 2789.37 96.00 0.00 0.00
## 3785 3 DEBIT 3332.58 14905.00 11572.42 71251.67
## 3786 3 DEBIT 4364.24 67233.00 62868.76 71903.08
## 3787 3 PAYMENT 22475.23 10555.00 0.00 0.00
## 3788 3 PAYMENT 25389.14 11352.00 0.00 0.00
## 3789 3 PAYMENT 2455.51 193398.00 190942.49 0.00
## 3790 3 PAYMENT 4402.18 190942.49 186540.30 0.00
## 3791 3 PAYMENT 21568.37 26407.00 4838.63 0.00
## 3792 3 PAYMENT 10531.72 30569.00 20037.28 0.00
## 3793 3 PAYMENT 18491.91 206358.00 187866.09 0.00
## 3794 3 PAYMENT 10580.12 589.00 0.00 0.00
## 3795 3 PAYMENT 195.73 0.00 0.00 0.00
## 3796 3 PAYMENT 19637.34 71005.00 51367.66 0.00
## 3797 3 PAYMENT 1442.11 49828.00 48385.89 0.00
## 3798 3 PAYMENT 429.80 48385.89 47956.09 0.00
## 3799 3 DEBIT 1119.49 113022.00 111902.51 9818.27
## 3800 3 PAYMENT 12827.97 20886.00 8058.03 0.00
## 3801 3 PAYMENT 3599.45 141076.00 137476.55 0.00
## 3802 3 PAYMENT 9289.47 30609.00 21319.53 0.00
## 3803 3 CASH_OUT 7108.61 21319.53 14210.92 34704.23
## 3804 3 PAYMENT 14503.90 508.00 0.00 0.00
## 3805 3 CASH_OUT 13881.42 0.00 0.00 138627.65
## 3806 3 TRANSFER 66548.43 80178.00 13629.57 0.00
## 3807 3 CASH_OUT 8442.16 13629.57 5187.40 16518.36
## 3808 3 CASH_OUT 68934.46 5187.40 0.00 313620.32
## 3809 3 CASH_OUT 99349.84 0.00 0.00 9027510.57
## 3810 3 CASH_OUT 443092.83 0.00 0.00 7314840.09
## 3811 3 PAYMENT 14878.76 315228.01 300349.25 0.00
## 3812 3 CASH_OUT 76289.10 300349.25 224060.15 5995169.66
## 3813 3 PAYMENT 14546.82 1198.00 0.00 0.00
## 3814 3 PAYMENT 16795.70 61880.00 45084.30 0.00
## 3815 3 PAYMENT 17788.49 105641.00 87852.51 0.00
## 3816 3 CASH_OUT 7547.06 87852.51 80305.45 62860.04
## 3817 3 PAYMENT 11621.56 18551.00 6929.44 0.00
## 3818 3 CASH_OUT 25026.76 203643.00 178616.24 11654.00
## 3819 3 PAYMENT 7517.69 10966.00 3448.31 0.00
## 3820 3 PAYMENT 17694.76 453.00 0.00 0.00
## 3821 3 PAYMENT 30161.79 104414.00 74252.21 0.00
## 3822 3 PAYMENT 10485.37 140998.36 130513.00 0.00
## 3823 3 CASH_OUT 10438.26 130513.00 120074.73 998630.60
## 3824 3 PAYMENT 1651.39 400.00 0.00 0.00
## 3825 3 PAYMENT 27475.78 1084.00 0.00 0.00
## 3826 3 DEBIT 2623.75 50241.00 47617.25 90756.90
## 3827 3 PAYMENT 4475.02 47617.25 43142.23 0.00
## 3828 3 PAYMENT 10565.64 168998.00 158432.36 0.00
## 3829 3 PAYMENT 12769.01 40873.00 28103.99 0.00
## 3830 3 PAYMENT 35.20 5266.00 5230.80 0.00
## 3831 3 PAYMENT 2339.27 5230.80 2891.53 0.00
## 3832 3 PAYMENT 620.13 26082.00 25461.87 0.00
## 3833 3 DEBIT 5204.20 94612.96 89408.76 5227.86
## 3834 3 PAYMENT 3361.21 89408.76 86047.54 0.00
## 3835 3 PAYMENT 22178.82 40962.00 18783.18 0.00
## 3836 3 PAYMENT 2011.37 18783.18 16771.81 0.00
## 3837 3 CASH_IN 26279.17 106458.00 132737.17 47409.85
## 3838 3 PAYMENT 8501.84 11206.00 2704.16 0.00
## 3839 3 PAYMENT 9103.87 36680.76 27576.89 0.00
## 3840 3 PAYMENT 997.13 27576.89 26579.75 0.00
## 3841 3 DEBIT 4538.75 10819.00 6280.25 80056.78
## 3842 3 PAYMENT 18934.49 50377.00 31442.51 0.00
## 3843 3 PAYMENT 2419.01 31442.51 29023.50 0.00
## 3844 3 PAYMENT 392.99 29023.50 28630.51 0.00
## 3845 3 TRANSFER 11500.28 21220.00 9719.72 8671.64
## 3846 3 PAYMENT 16061.03 11260.00 0.00 0.00
## 3847 3 PAYMENT 2909.12 47558.40 44649.28 0.00
## 3848 3 PAYMENT 6188.23 44649.28 38461.05 0.00
## 3849 3 PAYMENT 2382.11 38461.05 36078.93 0.00
## 3850 3 PAYMENT 5882.36 721.00 0.00 0.00
## 3851 3 PAYMENT 8137.28 29899.00 21761.72 0.00
## 3852 3 PAYMENT 21414.91 20800.00 0.00 0.00
## 3853 3 PAYMENT 20995.68 3000.00 0.00 0.00
## 3854 3 PAYMENT 963.64 0.00 0.00 0.00
## 3855 3 PAYMENT 1725.53 0.00 0.00 0.00
## 3856 3 PAYMENT 5876.12 0.00 0.00 0.00
## 3857 3 PAYMENT 669.13 0.00 0.00 0.00
## 3858 3 PAYMENT 2465.65 0.00 0.00 0.00
## 3859 3 DEBIT 3619.41 7578.00 3958.59 11421.00
## 3860 3 PAYMENT 19420.39 82802.00 63381.61 0.00
## 3861 3 PAYMENT 3204.22 259443.00 256238.78 0.00
## 3862 3 PAYMENT 7312.09 240694.00 233381.91 0.00
## 3863 3 PAYMENT 20781.99 197549.00 176767.01 0.00
## 3864 3 PAYMENT 2210.24 176767.01 174556.77 0.00
## 3865 3 PAYMENT 10696.23 11100.00 403.77 0.00
## 3866 3 PAYMENT 18799.10 257010.00 238210.90 0.00
## 3867 3 PAYMENT 11165.58 1295.12 0.00 0.00
## 3868 3 PAYMENT 2816.13 0.00 0.00 0.00
## 3869 3 DEBIT 3117.69 70363.00 67245.31 13100000.00
## 3870 3 PAYMENT 11706.28 8526.00 0.00 0.00
## 3871 3 PAYMENT 20024.59 74815.00 54790.41 0.00
## 3872 3 PAYMENT 3891.04 40512.00 36620.96 0.00
## 3873 3 PAYMENT 372.28 36620.96 36248.68 0.00
## 3874 3 CASH_OUT 136416.82 15719.00 0.00 52298.57
## 3875 3 PAYMENT 11128.08 502326.00 491197.92 0.00
## 3876 3 PAYMENT 18118.20 30075.00 11956.80 0.00
## 3877 3 PAYMENT 732.85 11956.80 11223.95 0.00
## 3878 3 CASH_IN 19320.18 34302.99 53623.17 78197.44
## 3879 3 CASH_OUT 31678.91 53623.17 21944.26 32049.85
## 3880 3 CASH_OUT 90433.73 21944.26 0.00 1009068.86
## 3881 3 PAYMENT 4798.43 9166.00 4367.57 0.00
## 3882 3 PAYMENT 3027.72 60.00 0.00 0.00
## 3883 3 PAYMENT 14586.28 3190.00 0.00 0.00
## 3884 3 PAYMENT 19715.54 63401.00 43685.46 0.00
## 3885 3 PAYMENT 9624.49 41287.00 31662.51 0.00
## 3886 3 PAYMENT 14144.71 10776.00 0.00 0.00
## 3887 3 PAYMENT 3204.02 12566.00 9361.98 0.00
## 3888 3 PAYMENT 14685.31 51043.00 36357.69 0.00
## 3889 3 PAYMENT 348.29 36357.69 36009.40 0.00
## 3890 3 PAYMENT 7210.86 36009.40 28798.53 0.00
## 3891 3 PAYMENT 9778.62 95292.00 85513.38 0.00
## 3892 3 PAYMENT 32907.19 12517.00 0.00 0.00
## 3893 3 CASH_OUT 93705.81 0.00 0.00 317352.53
## 3894 3 CASH_OUT 91705.07 0.00 0.00 379539.92
## 3895 3 PAYMENT 10326.31 29690.00 19363.69 0.00
## 3896 3 PAYMENT 320.37 557054.00 556733.63 0.00
## 3897 3 CASH_OUT 278349.71 536.00 0.00 544006.12
## 3898 3 PAYMENT 5365.37 31469.00 26103.63 0.00
## 3899 3 CASH_OUT 63180.20 26103.63 0.00 267912.20
## 3900 3 PAYMENT 671.31 1024.00 352.69 0.00
## 3901 3 DEBIT 2481.93 230466.00 227984.07 7757932.92
## 3902 3 PAYMENT 23840.24 31073.00 7232.76 0.00
## 3903 3 PAYMENT 1005.59 7232.76 6227.17 0.00
## 3904 3 PAYMENT 1399.83 6227.17 4827.34 0.00
## 3905 3 PAYMENT 15304.68 4827.34 0.00 0.00
## 3906 3 PAYMENT 12638.35 0.00 0.00 0.00
## 3907 3 PAYMENT 4970.55 0.00 0.00 0.00
## 3908 3 PAYMENT 4798.39 0.00 0.00 0.00
## 3909 3 PAYMENT 8724.11 0.00 0.00 0.00
## 3910 3 PAYMENT 12208.56 0.00 0.00 0.00
## 3911 3 PAYMENT 9051.52 0.00 0.00 0.00
## 3912 3 PAYMENT 9718.62 0.00 0.00 0.00
## 3913 3 PAYMENT 2556.46 0.00 0.00 0.00
## 3914 3 PAYMENT 3198.62 0.00 0.00 0.00
## 3915 3 PAYMENT 10172.81 0.00 0.00 0.00
## 3916 3 PAYMENT 5694.58 0.00 0.00 0.00
## 3917 3 PAYMENT 3926.01 0.00 0.00 0.00
## 3918 3 PAYMENT 12587.22 0.00 0.00 0.00
## 3919 3 PAYMENT 16878.50 38211.98 21333.48 0.00
## 3920 3 CASH_IN 69219.36 21333.48 90552.84 262540.06
## 3921 3 CASH_IN 254710.92 90552.84 345263.76 16500000.00
## 3922 3 CASH_IN 107838.55 345263.76 453102.31 275001.94
## 3923 3 CASH_IN 590182.14 453102.31 1043284.45 7665898.66
## 3924 3 CASH_IN 224808.55 1043284.45 1268093.00 748145.12
## 3925 3 CASH_IN 133683.73 1268093.00 1401776.73 822355.83
## 3926 3 CASH_IN 105980.46 1401776.73 1507757.19 6646326.74
## 3927 3 CASH_IN 138725.17 1507757.19 1646482.36 688672.10
## 3928 3 CASH_IN 176482.10 1646482.36 1822964.46 260744.05
## 3929 3 CASH_IN 249046.59 1822964.46 2072011.06 3458012.98
## 3930 3 CASH_IN 38307.58 2072011.06 2110318.64 183763.58
## 3931 3 CASH_IN 313673.99 2110318.64 2423992.63 382554.78
## 3932 3 CASH_IN 392470.41 2423992.63 2816463.03 1427406.41
## 3933 3 CASH_IN 166630.82 2816463.03 2983093.85 8740534.53
## 3934 3 CASH_IN 108616.00 2983093.85 3091709.85 2124864.17
## 3935 3 CASH_IN 118387.74 3091709.85 3210097.59 11400000.00
## 3936 3 CASH_IN 57234.15 3210097.59 3267331.74 76120.27
## 3937 3 CASH_IN 57955.32 3267331.74 3325287.05 75105.00
## 3938 3 CASH_IN 4362.02 3325287.05 3329649.08 18783.58
## 3939 3 CASH_IN 256782.92 3329649.08 3586432.00 7075716.53
## 3940 3 CASH_IN 422671.35 3586432.00 4009103.34 10400000.00
## 3941 3 CASH_IN 349779.04 4009103.34 4358882.39 1034936.00
## 3942 3 CASH_IN 58930.33 4358882.39 4417812.72 60738.03
## 3943 3 CASH_IN 53594.23 4417812.72 4471406.95 139555.44
## 3944 3 CASH_IN 79311.12 4471406.95 4550718.07 6492164.85
## 3945 3 CASH_IN 204766.89 4550718.07 4755484.96 224060.15
## 3946 3 CASH_IN 28105.73 4755484.96 4783590.69 41812.84
## 3947 3 CASH_IN 98566.11 4783590.69 4882156.79 375616.62
## 3948 3 CASH_IN 32906.54 4882156.79 4915063.33 41535.55
## 3949 3 CASH_IN 194926.14 4915063.33 5109989.47 291562.70
## 3950 3 CASH_IN 326468.84 5109989.47 5436458.31 3822931.57
## 3951 3 CASH_IN 92558.28 5436458.31 5529016.59 523336.57
## 3952 3 CASH_IN 327117.43 5529016.59 5856134.02 1303905.43
## 3953 3 CASH_IN 28444.78 5856134.02 5884578.80 84595.53
## 3954 3 CASH_IN 267812.03 5884578.80 6152390.83 2016248.17
## 3955 3 CASH_IN 381371.28 6152390.83 6533762.11 1303188.93
## 3956 3 CASH_IN 440757.72 6533762.11 6533762.11 6533762.11
## 3957 3 CASH_IN 140164.86 6533762.11 6673926.97 687379.98
## 3958 3 CASH_IN 168479.08 6673926.97 6842406.06 308642.49
## 3959 3 CASH_IN 185832.16 6842406.06 7028238.22 2025909.10
## 3960 3 CASH_IN 46516.42 7028238.22 7074754.63 976787.99
## 3961 3 PAYMENT 13030.42 13485.00 454.58 0.00
## 3962 3 PAYMENT 6064.70 31164.00 25099.30 0.00
## 3963 3 CASH_OUT 14979.83 25099.30 10119.47 1051654.28
## 3964 3 PAYMENT 7536.31 125867.00 118330.69 0.00
## 3965 3 PAYMENT 5115.77 1789.00 0.00 0.00
## 3966 3 PAYMENT 79.55 0.00 0.00 0.00
## 3967 3 PAYMENT 9169.80 20746.00 11576.20 0.00
## 3968 3 PAYMENT 7118.78 14281.00 7162.22 0.00
## 3969 3 PAYMENT 6745.40 25920.00 19174.60 0.00
## 3970 3 PAYMENT 20473.47 106430.00 85956.53 0.00
## 3971 3 PAYMENT 3966.99 18552.00 14585.01 0.00
## 3972 3 PAYMENT 2413.25 14585.01 12171.76 0.00
## 3973 3 PAYMENT 6546.70 12171.76 5625.06 0.00
## 3974 3 DEBIT 9635.10 173069.00 163433.90 33111.63
## 3975 3 PAYMENT 3107.85 100767.00 97659.15 0.00
## 3976 3 CASH_OUT 77196.59 97659.15 20462.56 4608733.28
## 3977 3 PAYMENT 29954.16 224.00 0.00 0.00
## 3978 3 PAYMENT 6887.71 114040.00 107152.29 0.00
## 3979 3 DEBIT 1991.02 19934.00 17942.98 15040.41
## 3980 3 PAYMENT 6028.79 22303.00 16274.21 0.00
## 3981 3 PAYMENT 14017.83 629.00 0.00 0.00
## 3982 3 PAYMENT 3645.21 0.00 0.00 0.00
## 3983 3 PAYMENT 7052.32 0.00 0.00 0.00
## 3984 3 PAYMENT 5810.40 33854.00 28043.60 0.00
## 3985 3 PAYMENT 6754.06 34500.00 27745.94 0.00
## 3986 3 PAYMENT 534.45 27745.94 27211.48 0.00
## 3987 3 PAYMENT 1226.94 100390.00 99163.06 0.00
## 3988 3 PAYMENT 14771.16 138054.00 123282.84 0.00
## 3989 3 PAYMENT 1962.04 120779.00 118816.96 0.00
## 3990 3 PAYMENT 10355.12 29899.00 19543.88 0.00
## 3991 3 PAYMENT 15398.06 56150.75 40752.69 0.00
## 3992 3 CASH_OUT 69119.41 40752.69 0.00 86047.54
## 3993 3 PAYMENT 9399.10 28964.00 19564.90 0.00
## 3994 3 PAYMENT 4086.36 20859.00 16772.64 0.00
## 3995 3 PAYMENT 13620.05 50465.00 36844.95 0.00
## 3996 3 PAYMENT 401.10 36844.95 36443.85 0.00
## 3997 3 PAYMENT 14694.94 234028.00 219333.06 0.00
## 3998 3 PAYMENT 11405.44 193320.70 181915.26 0.00
## 3999 3 PAYMENT 931.78 181915.26 180983.48 0.00
## 4000 3 DEBIT 5922.61 17149.68 11227.07 18493.88
## 4001 3 CASH_IN 10407.19 11227.07 21634.26 8573903.71
## 4002 3 CASH_IN 342249.43 21634.26 363883.69 792325.38
## 4003 3 CASH_IN 323385.62 363883.69 687269.31 16300000.00
## 4004 3 CASH_IN 116555.35 687269.31 803824.66 126632.21
## 4005 3 CASH_IN 347969.28 803824.66 1151793.94 1920811.16
## 4006 3 CASH_IN 133240.90 1151793.94 1285034.84 9804055.57
## 4007 3 CASH_IN 344106.28 1285034.84 1629141.12 3496462.74
## 4008 3 CASH_IN 279322.88 1629141.12 1908464.00 6071458.76
## 4009 3 CASH_IN 113390.81 1908464.00 2021854.81 2599308.82
## 4010 3 CASH_IN 205235.12 2021854.81 2227089.93 331092.40
## 4011 3 CASH_IN 415046.18 2227089.93 2642136.11 685156.96
## 4012 3 CASH_IN 201744.79 2642136.11 2843880.90 2160866.07
## 4013 3 CASH_IN 1252.30 2843880.90 2845133.20 145455.99
## 4014 3 CASH_IN 24686.64 2845133.20 2869819.84 36443.85
## 4015 3 CASH_IN 241498.78 2869819.84 3111318.61 3032017.16
## 4016 3 CASH_IN 399133.53 3111318.61 3510452.14 450075.95
## 4017 3 CASH_IN 99252.40 3510452.14 3609704.54 430778.28
## 4018 3 CASH_IN 173366.75 3609704.54 3783071.29 180983.48
## 4019 3 CASH_IN 46505.13 3783071.29 3829576.42 224705.73
## 4020 3 CASH_IN 229961.93 3829576.42 4059538.35 2790518.38
## 4021 3 CASH_IN 344337.25 4059538.35 4403875.60 18100000.00
## 4022 3 CASH_IN 81874.56 4403875.60 4485750.16 1259045.81
## 4023 3 CASH_IN 54663.15 4485750.16 4540413.31 471244.99
## 4024 3 CASH_IN 33672.18 4540413.31 4574085.49 82846.67
## 4025 3 CASH_IN 23641.67 4574085.49 4597727.16 308871.37
## 4026 3 CASH_IN 99657.13 4597727.16 4697384.29 11300000.00
## 4027 3 CASH_IN 79516.07 4697384.29 4697384.29 4697384.29
## 4028 3 CASH_IN 210501.76 4697384.29 4907886.05 277050.51
## 4029 3 CASH_IN 22608.48 4907886.05 4930494.53 125556.04
## 4030 3 CASH_IN 235189.62 4930494.53 5165684.15 4685929.87
## 4031 3 CASH_IN 162183.14 5165684.15 5327867.28 1540753.50
## 4032 3 CASH_IN 635370.28 5327867.28 5963237.56 8563496.52
## 4033 3 CASH_IN 177087.19 5963237.56 6140324.75 6412853.73
## 4034 3 CASH_IN 208741.85 6140324.75 6349066.60 3152356.46
## 4035 3 PAYMENT 3627.99 22828.00 19200.01 0.00
## 4036 3 CASH_OUT 44921.54 19200.01 0.00 80305.45
## 4037 3 PAYMENT 1972.03 11264.00 9291.97 0.00
## 4038 3 PAYMENT 5521.09 134586.00 129064.91 0.00
## 4039 3 PAYMENT 14796.83 253246.63 238449.79 0.00
## 4040 3 CASH_OUT 23369.78 238449.79 215080.02 1959121.29
## 4041 3 CASH_OUT 120223.34 19822.00 0.00 15326.30
## 4042 3 PAYMENT 1695.20 227.00 0.00 0.00
## 4043 3 PAYMENT 2620.17 10931.74 8311.57 0.00
## 4044 3 CASH_OUT 72791.13 8311.57 0.00 282014.16
## 4045 3 PAYMENT 5153.28 30246.00 25092.72 0.00
## 4046 3 PAYMENT 11304.29 31328.00 20023.71 0.00
## 4047 3 CASH_OUT 48267.20 20023.71 0.00 63728.76
## 4048 3 PAYMENT 11688.59 1081.00 0.00 0.00
## 4049 3 PAYMENT 3825.07 138.00 0.00 0.00
## 4050 3 PAYMENT 1290.28 1319.00 28.72 0.00
## 4051 3 PAYMENT 14267.79 61630.00 47362.21 0.00
## 4052 3 DEBIT 6901.26 11382.00 4480.74 14210.92
## 4053 3 PAYMENT 4407.34 4480.74 73.39 0.00
## 4054 3 PAYMENT 5466.90 11253.00 5786.10 0.00
## 4055 3 PAYMENT 22256.72 58877.26 36620.54 0.00
## 4056 3 PAYMENT 213.35 36620.54 36407.19 0.00
## 4057 3 PAYMENT 36228.33 1409.00 0.00 0.00
## 4058 3 PAYMENT 6039.09 0.00 0.00 0.00
## 4059 3 PAYMENT 8777.15 0.00 0.00 0.00
## 4060 3 PAYMENT 23087.59 0.00 0.00 0.00
## 4061 3 PAYMENT 13653.91 0.00 0.00 0.00
## 4062 3 PAYMENT 16697.62 0.00 0.00 0.00
## 4063 3 PAYMENT 33149.43 0.00 0.00 0.00
## 4064 3 PAYMENT 4693.35 0.00 0.00 0.00
## 4065 3 PAYMENT 40550.78 0.00 0.00 0.00
## 4066 3 PAYMENT 8216.42 0.00 0.00 0.00
## 4067 3 PAYMENT 7899.89 0.00 0.00 0.00
## 4068 3 PAYMENT 4155.21 0.00 0.00 0.00
## 4069 3 PAYMENT 4530.34 0.00 0.00 0.00
## 4070 3 PAYMENT 5356.63 0.00 0.00 0.00
## 4071 3 PAYMENT 7531.23 0.00 0.00 0.00
## 4072 3 PAYMENT 14251.38 0.00 0.00 0.00
## 4073 3 PAYMENT 6699.52 0.00 0.00 0.00
## 4074 3 PAYMENT 23440.57 0.00 0.00 0.00
## 4075 3 PAYMENT 6655.88 0.00 0.00 0.00
## 4076 3 PAYMENT 16881.67 0.00 0.00 0.00
## 4077 3 PAYMENT 6335.61 0.00 0.00 0.00
## 4078 3 PAYMENT 9601.55 45678.00 36076.45 0.00
## 4079 3 PAYMENT 26045.36 51555.00 25509.64 0.00
## 4080 3 PAYMENT 426.96 75389.00 74962.04 0.00
## 4081 3 PAYMENT 760.74 74962.04 74201.31 0.00
## 4082 3 PAYMENT 3222.39 18340.00 15117.61 0.00
## 4083 3 DEBIT 1806.31 612597.00 610790.69 15859.88
## 4084 3 PAYMENT 3067.08 1077.00 0.00 0.00
## 4085 3 PAYMENT 12240.34 551382.00 539141.66 0.00
## 4086 3 PAYMENT 2034.58 26296.00 24261.42 0.00
## 4087 3 PAYMENT 8202.16 17031.43 8829.26 0.00
## 4088 3 CASH_OUT 72010.87 8829.26 0.00 76267.32
## 4089 3 CASH_OUT 93427.95 620.00 0.00 270110.78
## 4090 3 PAYMENT 7594.11 50170.00 42575.89 0.00
## 4091 3 PAYMENT 6199.30 39364.00 33164.70 0.00
## 4092 3 PAYMENT 303.62 30888.00 30584.38 0.00
## 4093 3 PAYMENT 14146.46 150.00 0.00 0.00
## 4094 3 PAYMENT 991.75 16919.00 15927.25 0.00
## 4095 3 PAYMENT 13191.45 55709.00 42517.55 0.00
## 4096 3 PAYMENT 2342.29 42517.55 40175.26 0.00
## 4097 3 DEBIT 2262.10 136931.46 134669.36 14677.26
## 4098 3 PAYMENT 842.26 134669.36 133827.10 0.00
## 4099 3 PAYMENT 1558.60 10937.76 9379.15 0.00
## 4100 3 PAYMENT 3720.12 9379.15 5659.03 0.00
## 4101 3 PAYMENT 16831.23 52060.00 35228.77 0.00
## 4102 3 PAYMENT 26084.81 40746.00 14661.19 0.00
## 4103 3 PAYMENT 3800.11 11154.00 7353.89 0.00
## 4104 3 TRANSFER 10539.37 10539.37 0.00 0.00
## 4105 3 CASH_OUT 10539.37 10539.37 0.00 0.00
## 4106 3 PAYMENT 20670.84 5597.00 0.00 0.00
## 4107 3 DEBIT 3923.46 159800.00 155876.54 11757.21
## 4108 3 CASH_IN 133270.90 4140.00 137410.90 67722.17
## 4109 3 PAYMENT 19681.95 2517.00 0.00 0.00
## 4110 3 PAYMENT 982.20 0.00 0.00 0.00
## 4111 3 PAYMENT 20409.77 4528.00 0.00 0.00
## 4112 3 PAYMENT 14147.04 5031.00 0.00 0.00
## 4113 3 PAYMENT 3236.22 0.00 0.00 0.00
## 4114 3 PAYMENT 7865.38 0.00 0.00 0.00
## 4115 3 PAYMENT 12798.31 61384.00 48585.69 0.00
## 4116 3 PAYMENT 6672.96 72306.66 65633.71 0.00
## 4117 3 PAYMENT 1615.90 65633.71 64017.81 0.00
## 4118 3 PAYMENT 2805.92 202.00 0.00 0.00
## 4119 3 PAYMENT 374.85 0.00 0.00 0.00
## 4120 3 TRANSFER 69013.09 40038.00 0.00 68880.79
## 4121 3 PAYMENT 545.68 0.00 0.00 0.00
## 4122 3 PAYMENT 25486.13 125894.00 100407.87 0.00
## 4123 3 PAYMENT 1443.56 100407.87 98964.31 0.00
## 4124 3 PAYMENT 1719.19 98964.31 97245.12 0.00
## 4125 3 PAYMENT 2650.15 97245.12 94594.97 0.00
## 4126 3 PAYMENT 14140.28 94594.97 80454.69 0.00
## 4127 3 PAYMENT 13343.04 80454.69 67111.65 0.00
## 4128 3 PAYMENT 2536.69 67111.65 64574.96 0.00
## 4129 3 PAYMENT 8780.64 64574.96 55794.32 0.00
## 4130 3 PAYMENT 12895.72 55794.32 42898.60 0.00
## 4131 3 PAYMENT 952.87 42898.60 41945.73 0.00
## 4132 3 PAYMENT 7874.98 41945.73 34070.75 0.00
## 4133 3 PAYMENT 4035.53 34070.75 30035.22 0.00
## 4134 3 PAYMENT 14225.59 30035.22 15809.63 0.00
## 4135 3 PAYMENT 7937.87 15809.63 7871.75 0.00
## 4136 3 PAYMENT 23347.80 7871.75 0.00 0.00
## 4137 3 PAYMENT 3024.32 36790.00 33765.68 0.00
## 4138 3 PAYMENT 12694.90 179254.00 166559.10 0.00
## 4139 3 PAYMENT 6573.52 4921.00 0.00 0.00
## 4140 3 PAYMENT 30588.31 144777.00 114188.69 0.00
## 4141 3 PAYMENT 18409.27 14504.00 0.00 0.00
## 4142 3 PAYMENT 6808.99 79862.00 73053.01 0.00
## 4143 3 PAYMENT 28899.92 186.00 0.00 0.00
## 4144 3 PAYMENT 85.42 10386.00 10300.58 0.00
## 4145 3 PAYMENT 9768.07 5198.00 0.00 0.00
## 4146 3 PAYMENT 1828.21 2.00 0.00 0.00
## 4147 3 DEBIT 1027.42 52928.00 51900.58 51250.00
## 4148 3 TRANSFER 76083.80 51900.58 0.00 186540.30
## 4149 3 TRANSFER 5573.43 0.00 0.00 152292.00
## 4150 3 TRANSFER 206925.43 0.00 0.00 11200000.00
## 4151 3 TRANSFER 572492.51 0.00 0.00 11600000.00
## 4152 3 TRANSFER 707899.22 0.00 0.00 7173523.49
## 4153 3 TRANSFER 979818.78 0.00 0.00 1116289.38
## 4154 3 TRANSFER 280567.17 0.00 0.00 9989133.64
## 4155 3 TRANSFER 18873.10 0.00 0.00 54985.05
## 4156 3 TRANSFER 2837270.65 0.00 0.00 9126860.40
## 4157 3 TRANSFER 525371.52 0.00 0.00 930271.58
## 4158 3 TRANSFER 1197188.79 0.00 0.00 2560556.45
## 4159 3 TRANSFER 141633.80 0.00 0.00 6235766.54
## 4160 3 TRANSFER 521678.46 0.00 0.00 10300000.00
## 4161 3 TRANSFER 1610264.08 0.00 0.00 6349066.60
## 4162 3 TRANSFER 2565.32 0.00 0.00 188715.38
## 4163 3 TRANSFER 16972.84 0.00 0.00 20462.56
## 4164 3 TRANSFER 708855.97 0.00 0.00 1066634.10
## 4165 3 TRANSFER 630132.72 0.00 0.00 1177171.25
## 4166 3 TRANSFER 445570.00 0.00 0.00 547215.12
## 4167 3 TRANSFER 50662.63 0.00 0.00 52277.42
## 4168 3 TRANSFER 192421.03 0.00 0.00 6377400.33
## 4169 3 TRANSFER 1453126.81 0.00 0.00 3809570.13
## 4170 3 TRANSFER 112752.15 0.00 0.00 223006.00
## 4171 3 TRANSFER 87674.26 0.00 0.00 157982.12
## 4172 3 PAYMENT 16573.43 40857.00 24283.57 0.00
## 4173 3 PAYMENT 2941.39 102940.05 99998.66 0.00
## 4174 3 CASH_OUT 90922.45 99998.66 9076.20 482981.46
## 4175 3 PAYMENT 2166.70 72.00 0.00 0.00
## 4176 3 PAYMENT 3095.82 30415.00 27319.18 0.00
## 4177 3 PAYMENT 279.84 27319.18 27039.34 0.00
## 4178 3 PAYMENT 8615.79 27039.34 18423.55 0.00
## 4179 3 PAYMENT 29363.10 17790.00 0.00 0.00
## 4180 3 DEBIT 5916.27 247.00 0.00 38473.99
## 4181 3 PAYMENT 19877.65 24560.00 4682.35 0.00
## 4182 3 DEBIT 1575.17 72541.05 70965.88 81584.44
## 4183 3 PAYMENT 162.32 70965.88 70803.56 0.00
## 4184 3 DEBIT 2664.55 28439.00 25774.45 157865.43
## 4185 3 PAYMENT 10951.21 460592.00 449640.79 0.00
## 4186 3 PAYMENT 649.20 158.00 0.00 0.00
## 4187 3 PAYMENT 18847.45 152220.00 133372.55 0.00
## 4188 3 TRANSFER 70376.34 59987.00 0.00 47644.38
## 4189 3 PAYMENT 24661.43 2191.00 0.00 0.00
## 4190 3 PAYMENT 2688.52 1070.00 0.00 0.00
## 4191 3 PAYMENT 16048.80 114995.00 98946.20 0.00
## 4192 3 PAYMENT 16115.55 5373.00 0.00 0.00
## 4193 3 PAYMENT 3130.69 45415.00 42284.31 0.00
## 4194 3 DEBIT 6010.62 549946.93 543936.31 8629.02
## 4195 3 CASH_OUT 8294.34 543936.31 535641.97 41182.36
## 4196 3 CASH_OUT 34465.37 535641.97 501176.60 165878.60
## 4197 3 PAYMENT 12695.49 30843.00 18147.51 0.00
## 4198 3 PAYMENT 3911.87 1327.00 0.00 0.00
## 4199 3 PAYMENT 10105.94 49694.00 39588.06 0.00
## 4200 3 PAYMENT 24674.79 20199.00 0.00 0.00
## 4201 3 TRANSFER 16208.50 24318.00 8109.50 0.00
## 4202 3 PAYMENT 37480.38 182.00 0.00 0.00
## 4203 3 PAYMENT 14043.68 72818.00 58774.32 0.00
## 4204 3 PAYMENT 9419.48 22393.00 12973.52 0.00
## 4205 3 CASH_OUT 101181.53 12973.52 0.00 10800000.00
## 4206 3 PAYMENT 9437.39 19908.00 10470.61 0.00
## 4207 3 PAYMENT 10728.82 778162.02 767433.20 0.00
## 4208 3 PAYMENT 409.74 767433.20 767023.46 0.00
## 4209 3 PAYMENT 708.36 767023.46 766315.10 0.00
## 4210 3 PAYMENT 21595.02 466.00 0.00 0.00
## 4211 3 PAYMENT 13021.44 150192.94 137171.50 0.00
## 4212 3 CASH_OUT 31891.69 137171.50 105279.81 42746.73
## 4213 3 PAYMENT 14294.08 69899.00 55604.92 0.00
## 4214 3 PAYMENT 209.18 245730.00 245520.82 0.00
## 4215 3 PAYMENT 8269.29 94256.00 85986.71 0.00
## 4216 3 PAYMENT 8095.03 41916.00 33820.97 0.00
## 4217 3 PAYMENT 1588.80 40155.84 38567.04 0.00
## 4218 3 PAYMENT 1667.18 38567.04 36899.86 0.00
## 4219 3 PAYMENT 2184.39 7360.41 5176.03 0.00
## 4220 3 PAYMENT 549.08 5176.03 4626.94 0.00
## 4221 3 PAYMENT 1082.01 32477.00 31394.99 0.00
## 4222 3 PAYMENT 5664.57 509363.00 503698.43 0.00
## 4223 3 DEBIT 3762.40 11465.00 7702.60 27048.00
## 4224 3 DEBIT 5920.06 156628.00 150707.94 83159.61
## 4225 3 PAYMENT 34885.44 96636.56 61751.11 0.00
## 4226 3 CASH_OUT 57342.59 61751.11 4408.53 1455643.10
## 4227 3 CASH_OUT 9804.05 4408.53 0.00 107159.07
## 4228 3 CASH_OUT 119579.08 0.00 0.00 2485918.01
## 4229 3 CASH_OUT 8451.78 0.00 0.00 174556.77
## 4230 3 CASH_OUT 123283.25 0.00 0.00 404831.00
## 4231 3 CASH_OUT 171669.81 0.00 0.00 416581.85
## 4232 3 CASH_OUT 48514.62 0.00 0.00 50942.42
## 4233 3 CASH_OUT 485135.11 0.00 0.00 17800000.00
## 4234 3 CASH_OUT 340917.37 0.00 0.00 7103899.50
## 4235 3 CASH_OUT 103406.05 0.00 0.00 3512606.05
## 4236 3 CASH_OUT 88793.94 0.00 0.00 125226.99
## 4237 3 CASH_OUT 162541.79 0.00 0.00 327229.36
## 4238 3 CASH_OUT 189104.46 0.00 0.00 2605497.09
## 4239 3 CASH_OUT 22630.64 0.00 0.00 235008.00
## 4240 3 CASH_OUT 75925.56 0.00 0.00 1378570.36
## 4241 3 CASH_OUT 226424.35 0.00 0.00 1748436.14
## 4242 3 CASH_OUT 105759.64 0.00 0.00 152509.08
## 4243 3 PAYMENT 7842.10 53982.06 46139.96 0.00
## 4244 3 PAYMENT 2317.06 46139.96 43822.90 0.00
## 4245 3 CASH_IN 254872.55 7408.00 262280.55 786.00
## 4246 3 PAYMENT 2457.11 262280.55 259823.45 0.00
## 4247 3 PAYMENT 2599.05 39532.00 36932.95 0.00
## 4248 3 PAYMENT 906.78 36932.95 36026.17 0.00
## 4249 3 PAYMENT 2092.69 36026.17 33933.48 0.00
## 4250 3 PAYMENT 18293.81 60205.42 41911.60 0.00
## 4251 3 PAYMENT 1341.34 41911.60 40570.26 0.00
## 4252 3 PAYMENT 6159.62 40570.26 34410.65 0.00
## 4253 3 TRANSFER 75131.35 76089.00 957.65 23315.48
## 4254 3 DEBIT 3985.96 40300.00 36314.04 10900000.00
## 4255 3 PAYMENT 9224.50 27929.00 18704.50 0.00
## 4256 3 PAYMENT 10839.80 70407.10 59567.30 0.00
## 4257 3 TRANSFER 136001.37 59567.30 0.00 501176.60
## 4258 3 TRANSFER 163870.49 39379.00 0.00 29491.02
## 4259 3 PAYMENT 15484.50 176099.00 160614.50 0.00
## 4260 3 PAYMENT 22415.68 31164.00 8748.32 0.00
## 4261 3 TRANSFER 22877.00 22877.00 0.00 0.00
## 4262 3 CASH_OUT 22877.00 22877.00 0.00 0.00
## 4263 3 PAYMENT 19110.24 17586.00 0.00 0.00
## 4264 3 PAYMENT 2726.77 696.00 0.00 0.00
## 4265 3 PAYMENT 8302.14 0.00 0.00 0.00
## 4266 3 PAYMENT 2204.12 0.00 0.00 0.00
## 4267 3 PAYMENT 1587.79 10906.00 9318.21 0.00
## 4268 3 PAYMENT 19818.51 154991.00 135172.49 0.00
## 4269 3 PAYMENT 5989.14 15216.00 9226.86 0.00
## 4270 3 PAYMENT 22421.09 121670.00 99248.91 0.00
## 4271 3 PAYMENT 15323.44 9083.00 0.00 0.00
## 4272 3 PAYMENT 26862.79 26044.00 0.00 0.00
## 4273 3 PAYMENT 4158.69 24366.00 20207.31 0.00
## 4274 3 PAYMENT 1354.57 158.00 0.00 0.00
## 4275 4 TRANSFER 167476.47 63807.00 0.00 0.00
## 4276 4 PAYMENT 383.64 1081.00 697.36 0.00
## 4277 4 PAYMENT 1150.80 30766.00 29615.20 0.00
## 4278 4 PAYMENT 4059.46 11277.00 7217.54 0.00
## 4279 4 PAYMENT 921.61 7217.54 6295.94 0.00
## 4280 4 PAYMENT 10739.56 6295.94 0.00 0.00
## 4281 4 TRANSFER 43896.22 102539.00 58642.78 167163.39
## 4282 4 PAYMENT 1036.33 58642.78 57606.45 0.00
## 4283 4 CASH_OUT 124112.03 3248.00 0.00 258268.72
## 4284 4 PAYMENT 5678.23 0.00 0.00 0.00
## 4285 4 PAYMENT 4848.52 0.00 0.00 0.00
## 4286 4 PAYMENT 562.64 674221.00 673658.36 0.00
## 4287 4 DEBIT 1313.51 49977.00 48663.49 116963.12
## 4288 4 PAYMENT 2681.46 11034.00 8352.54 0.00
## 4289 4 PAYMENT 1677.52 24448.00 22770.48 0.00
## 4290 4 PAYMENT 2713.07 96360.00 93646.93 0.00
## 4291 4 PAYMENT 1187.17 48450.00 47262.83 0.00
## 4292 4 PAYMENT 347.50 9148.00 8800.50 0.00
## 4293 4 PAYMENT 1637.03 220.00 0.00 0.00
## 4294 4 PAYMENT 947.58 3025.00 2077.42 0.00
## 4295 4 PAYMENT 1921.43 34622.00 32700.57 0.00
## 4296 4 PAYMENT 2929.49 0.00 0.00 0.00
## 4297 4 PAYMENT 1161.22 0.00 0.00 0.00
## 4298 4 PAYMENT 2005.44 21367.00 19361.56 0.00
## 4299 4 PAYMENT 1936.67 10604.00 8667.33 0.00
## 4300 4 PAYMENT 8158.24 8667.33 509.09 0.00
## 4301 4 PAYMENT 38059.51 509.09 0.00 0.00
## 4302 4 PAYMENT 3272.71 4352.00 1079.29 0.00
## 4303 4 PAYMENT 2707.11 198203.00 195495.89 0.00
## 4304 4 PAYMENT 2776.75 20499.00 17722.25 0.00
## 4305 4 PAYMENT 3346.22 12983.00 9636.78 0.00
## 4306 4 DEBIT 409.40 30810.40 30401.00 25390.85
## 4307 4 PAYMENT 6326.75 30401.00 24074.25 0.00
## 4308 4 TRANSFER 139173.95 35559.00 0.00 0.00
## 4309 4 CASH_IN 208096.95 0.00 208096.95 486798.02
## 4310 4 CASH_IN 487852.50 208096.95 695949.45 9670814.67
## 4311 4 CASH_IN 45649.91 695949.45 741599.36 382380.75
## 4312 4 CASH_IN 130708.05 741599.36 872307.41 245656.38
## 4313 4 CASH_IN 143618.67 872307.41 1015926.08 1840076.94
## 4314 4 CASH_IN 41385.54 1015926.08 1057311.62 65002.00
## 4315 4 CASH_IN 51147.41 1057311.62 1108459.04 57792.19
## 4316 4 CASH_IN 246059.61 1108459.04 1354518.65 1982491.06
## 4317 4 CASH_IN 352364.46 1354518.65 1706883.11 2943614.60
## 4318 4 CASH_IN 225639.52 1706883.11 1932522.64 10900000.00
## 4319 4 CASH_IN 52896.89 1932522.64 1985419.52 74267.00
## 4320 4 CASH_IN 409664.42 1985419.52 2395083.94 637177.97
## 4321 4 CASH_IN 308084.98 2395083.94 2703168.92 1454495.92
## 4322 4 CASH_IN 280770.07 2703168.92 2983939.00 6540346.28
## 4323 4 CASH_IN 221970.49 2983939.00 2983939.00 2983939.00
## 4324 4 CASH_IN 68827.52 2983939.00 3052766.52 72236.00
## 4325 4 CASH_IN 180075.86 3052766.52 3232842.37 921817.65
## 4326 4 CASH_IN 245908.29 3232842.37 3478750.66 12000000.00
## 4327 4 CASH_IN 80199.62 3478750.66 3558950.28 2051802.27
## 4328 4 CASH_IN 573435.74 3558950.28 4132386.02 7444816.87
## 4329 4 CASH_IN 248507.58 4132386.02 4380893.60 308745.42
## 4330 4 CASH_IN 137360.58 4380893.60 4518254.18 1736431.45
## 4331 4 CASH_IN 48951.75 4518254.18 4567205.93 114948.33
## 4332 4 CASH_IN 99107.68 4567205.93 4666313.62 1807303.97
## 4333 4 CASH_IN 25752.66 4666313.62 4692066.27 335758.15
## 4334 4 CASH_IN 16871.14 4692066.27 4708937.41 135715.81
## 4335 4 CASH_IN 34688.77 4708937.41 4743626.18 363538.72
## 4336 4 CASH_IN 208461.54 4743626.18 4952087.72 259823.45
## 4337 4 CASH_IN 107540.28 4952087.72 5059628.00 336730.84
## 4338 4 CASH_IN 180025.45 5059628.00 5239653.45 7074754.63
## 4339 4 CASH_IN 86497.62 5239653.45 5326151.07 146063.74
## 4340 4 CASH_IN 21370.50 5326151.07 5347521.57 1708196.29
## 4341 4 CASH_IN 130407.77 5347521.57 5477929.34 13100000.00
## 4342 4 PAYMENT 200.47 31051.00 30850.53 0.00
## 4343 4 PAYMENT 3973.91 30850.53 26876.62 0.00
## 4344 4 PAYMENT 1015.93 1168.00 152.07 0.00
## 4345 4 PAYMENT 8221.47 152.07 0.00 0.00
## 4346 4 PAYMENT 7222.78 64443.00 57220.22 0.00
## 4347 4 PAYMENT 1161.30 125444.00 124282.70 0.00
## 4348 4 PAYMENT 2463.48 3921.00 1457.52 0.00
## 4349 4 CASH_OUT 51614.78 1457.52 0.00 214020.92
## 4350 4 TRANSFER 25975.86 138.00 0.00 0.00
## 4351 4 PAYMENT 3011.78 21044.00 18032.22 0.00
## 4352 4 PAYMENT 3112.94 18032.22 14919.27 0.00
## 4353 4 PAYMENT 423.65 196.00 0.00 0.00
## 4354 4 PAYMENT 1713.72 15759.00 14045.28 0.00
## 4355 4 PAYMENT 6188.07 14045.28 7857.21 0.00
## 4356 4 PAYMENT 27480.99 7857.21 0.00 0.00
## 4357 4 PAYMENT 2343.87 21566.00 19222.13 0.00
## 4358 4 PAYMENT 2423.70 32326.00 29902.30 0.00
## 4359 4 PAYMENT 3722.55 4541.00 818.45 0.00
## 4360 4 CASH_OUT 58046.34 818.45 0.00 65996.58
## 4361 4 PAYMENT 709.56 31400.00 30690.44 0.00
## 4362 4 PAYMENT 2524.23 249333.00 246808.77 0.00
## 4363 4 PAYMENT 1427.00 29868.00 28441.00 0.00
## 4364 4 PAYMENT 952.48 46570.00 45617.52 0.00
## 4365 4 PAYMENT 3684.23 45617.52 41933.30 0.00
## 4366 4 PAYMENT 808.11 4801.00 3992.89 0.00
## 4367 4 PAYMENT 1522.02 189.00 0.00 0.00
## 4368 4 PAYMENT 5249.58 13476.00 8226.42 0.00
## 4369 4 PAYMENT 1680.88 20388.00 18707.12 0.00
## 4370 4 CASH_OUT 12414.40 18707.12 6292.72 33316.54
## 4371 4 PAYMENT 2674.97 0.00 0.00 0.00
## 4372 4 CASH_OUT 75146.85 0.00 0.00 77486.00
## 4373 4 CASH_OUT 186125.39 0.00 0.00 211059.60
## 4374 4 PAYMENT 1950.33 334103.00 332152.67 0.00
## 4375 4 PAYMENT 3969.94 5743.00 1773.06 0.00
## 4376 4 PAYMENT 2413.57 287.00 0.00 0.00
## 4377 4 PAYMENT 3690.54 22861.00 19170.46 0.00
## 4378 4 PAYMENT 8402.36 19170.46 10768.10 0.00
## 4379 4 PAYMENT 2582.66 12332.00 9749.34 0.00
## 4380 4 PAYMENT 6122.88 9749.34 3626.46 0.00
## 4381 4 CASH_IN 57894.54 50413.00 108307.54 0.00
## 4382 4 PAYMENT 865.79 108307.54 107441.76 0.00
## 4383 4 PAYMENT 494.11 10100.00 9605.89 0.00
## 4384 4 PAYMENT 46.88 25500.00 25453.12 0.00
## 4385 4 PAYMENT 5159.50 22366.00 17206.50 0.00
## 4386 4 PAYMENT 1292.42 9910.00 8617.58 0.00
## 4387 4 TRANSFER 64279.74 21370.11 0.00 16997.22
## 4388 4 PAYMENT 3953.73 0.00 0.00 0.00
## 4389 4 TRANSFER 94450.19 42837.00 0.00 303473.14
## 4390 4 PAYMENT 1016.95 0.00 0.00 0.00
## 4391 4 PAYMENT 9030.55 0.00 0.00 0.00
## 4392 4 PAYMENT 8687.83 0.00 0.00 0.00
## 4393 4 PAYMENT 3207.13 0.00 0.00 0.00
## 4394 4 PAYMENT 985.95 0.00 0.00 0.00
## 4395 4 PAYMENT 16004.53 0.00 0.00 0.00
## 4396 4 PAYMENT 11557.67 0.00 0.00 0.00
## 4397 4 PAYMENT 3848.39 0.00 0.00 0.00
## 4398 4 PAYMENT 8976.25 0.00 0.00 0.00
## 4399 4 PAYMENT 6650.35 0.00 0.00 0.00
## 4400 4 PAYMENT 23159.45 0.00 0.00 0.00
## 4401 4 PAYMENT 5746.09 0.00 0.00 0.00
## 4402 4 PAYMENT 3068.79 9792.00 6723.21 0.00
## 4403 4 PAYMENT 2554.36 11993.00 9438.64 0.00
## 4404 4 PAYMENT 3187.96 9438.64 6250.68 0.00
## 4405 4 PAYMENT 654.00 7031.00 6377.00 0.00
## 4406 4 PAYMENT 3581.95 6377.00 2795.05 0.00
## 4407 4 PAYMENT 1933.73 208727.00 206793.27 0.00
## 4408 4 PAYMENT 1961.84 11348.00 9386.16 0.00
## 4409 4 PAYMENT 2906.96 125221.00 122314.04 0.00
## 4410 4 DEBIT 896.16 37232.00 36335.84 1974860.49
## 4411 4 CASH_OUT 78639.40 36335.84 0.00 6569821.36
## 4412 4 CASH_OUT 12149.25 0.00 0.00 74226.40
## 4413 4 PAYMENT 4104.55 5865.00 1760.45 0.00
## 4414 4 PAYMENT 1516.32 503918.00 502401.68 0.00
## 4415 4 PAYMENT 4385.26 362.00 0.00 0.00
## 4416 4 PAYMENT 1222.27 0.00 0.00 0.00
## 4417 4 PAYMENT 12492.07 0.00 0.00 0.00
## 4418 4 PAYMENT 6078.00 0.00 0.00 0.00
## 4419 4 PAYMENT 1735.18 0.00 0.00 0.00
## 4420 4 PAYMENT 17331.19 0.00 0.00 0.00
## 4421 4 PAYMENT 13198.22 0.00 0.00 0.00
## 4422 4 PAYMENT 18391.64 0.00 0.00 0.00
## 4423 4 PAYMENT 25313.62 0.00 0.00 0.00
## 4424 4 PAYMENT 4504.32 0.00 0.00 0.00
## 4425 4 PAYMENT 7343.53 0.00 0.00 0.00
## 4426 4 PAYMENT 354.17 0.00 0.00 0.00
## 4427 4 PAYMENT 7331.37 0.00 0.00 0.00
## 4428 4 PAYMENT 2165.53 0.00 0.00 0.00
## 4429 4 TRANSFER 11218.84 49697.00 38478.16 29479.34
## 4430 4 PAYMENT 70.48 249728.00 249657.52 0.00
## 4431 4 PAYMENT 7706.45 249657.52 241951.07 0.00
## 4432 4 PAYMENT 2188.32 241951.07 239762.75 0.00
## 4433 4 PAYMENT 1889.79 32058.00 30168.21 0.00
## 4434 4 PAYMENT 2598.97 15819.00 13220.03 0.00
## 4435 4 PAYMENT 2946.80 4913.00 1966.20 0.00
## 4436 4 TRANSFER 7800.55 160529.98 152729.43 0.00
## 4437 4 PAYMENT 7589.88 152729.43 145139.55 0.00
## 4438 4 PAYMENT 2529.38 76816.00 74286.62 0.00
## 4439 4 PAYMENT 453.25 34032.00 33578.75 0.00
## 4440 4 CASH_OUT 92229.71 33578.75 0.00 1313931.00
## 4441 4 TRANSFER 10000000.00 12900000.00 2930418.44 0.00
## 4442 4 CASH_OUT 10000000.00 10000000.00 0.00 0.00
## 4443 4 TRANSFER 2930418.44 2930418.44 0.00 0.00
## 4444 4 CASH_OUT 2930418.44 2930418.44 0.00 3616012.10
## 4445 4 PAYMENT 2150.61 15599.00 13448.39 0.00
## 4446 4 PAYMENT 29.03 12217.00 12187.97 0.00
## 4447 4 PAYMENT 2564.39 11054.00 8489.61 0.00
## 4448 4 PAYMENT 2941.66 5573.00 2631.34 0.00
## 4449 4 TRANSFER 170889.82 31431.00 0.00 0.00
## 4450 4 PAYMENT 1602.10 5562.00 3959.90 0.00
## 4451 4 PAYMENT 957.52 213.00 0.00 0.00
## 4452 4 PAYMENT 336.88 21430.00 21093.12 0.00
## 4453 4 PAYMENT 2251.91 10598.00 8346.09 0.00
## 4454 4 PAYMENT 139.23 359.00 219.77 0.00
## 4455 4 PAYMENT 3408.82 15388.00 11979.18 0.00
## 4456 4 PAYMENT 1948.05 11408.00 9459.95 0.00
## 4457 4 CASH_IN 156238.83 9459.95 165698.79 205472.00
## 4458 4 CASH_IN 130385.04 165698.79 296083.83 1975756.65
## 4459 4 CASH_IN 106343.20 296083.83 402427.03 2096108.16
## 4460 4 CASH_IN 110562.27 402427.03 512989.29 573903.91
## 4461 4 CASH_IN 80249.55 512989.29 593238.84 7881422.71
## 4462 4 CASH_IN 58644.37 593238.84 651883.21 1686825.79
## 4463 4 CASH_IN 82172.42 651883.21 734055.62 183008.55
## 4464 4 CASH_IN 161141.80 734055.62 895197.42 354805.29
## 4465 4 CASH_IN 113399.73 895197.42 1008597.15 140163.41
## 4466 4 CASH_IN 207252.60 1008597.15 1215849.75 9182962.17
## 4467 4 CASH_IN 242047.69 1215849.75 1457897.44 1406160.71
## 4468 4 CASH_IN 107730.87 1457897.44 1565628.31 5477929.34
## 4469 4 CASH_IN 72495.90 1565628.31 1638124.21 1696458.27
## 4470 4 CASH_IN 90646.09 1638124.21 1728770.30 152632.85
## 4471 4 CASH_IN 196821.07 1728770.30 1925591.38 200343.97
## 4472 4 CASH_IN 87541.63 1925591.38 2013133.01 4517761.53
## 4473 4 CASH_IN 80278.26 2013133.01 2093411.27 617488.40
## 4474 4 CASH_IN 49984.03 2093411.27 2143395.30 537210.15
## 4475 4 CASH_IN 81300.20 2143395.30 2143395.30 2143395.30
## 4476 4 CASH_IN 100669.53 2143395.30 2244064.83 1164113.02
## 4477 4 CASH_IN 127307.99 2244064.83 2371372.82 741741.80
## 4478 4 CASH_IN 12510.49 2371372.82 2383883.31 24812.36
## 4479 4 CASH_IN 63936.91 2383883.31 2447820.23 67234.96
## 4480 4 CASH_IN 95655.86 2447820.23 2543476.08 99603.15
## 4481 4 CASH_IN 38606.17 2543476.08 2543476.08 2543476.08
## 4482 4 CASH_IN 23717.57 2543476.08 2567193.65 85961.20
## 4483 4 CASH_IN 15273.30 2567193.65 2582466.95 1845371.61
## 4484 4 CASH_IN 108819.21 2582466.95 2691286.16 155166.96
## 4485 4 CASH_IN 394042.27 2691286.16 3085328.43 489771.15
## 4486 4 CASH_IN 41744.33 3085328.43 3127072.76 1572841.87
## 4487 4 CASH_IN 611924.50 3127072.76 3738997.26 2794601.55
## 4488 4 CASH_IN 236430.58 3738997.26 3975427.85 278701.07
## 4489 4 CASH_IN 491195.84 3975427.85 4466623.69 6546430.54
## 4490 4 CASH_IN 278307.65 4466623.69 4744931.34 15900000.00
## 4491 4 CASH_IN 98533.44 4744931.34 4843464.78 3208966.39
## 4492 4 CASH_IN 206139.73 4843464.78 5049604.50 4450740.26
## 4493 4 CASH_IN 546131.94 5049604.50 5595736.44 15700000.00
## 4494 4 CASH_IN 71758.10 5595736.44 5667494.55 118020.71
## 4495 4 CASH_IN 396469.72 5667494.55 6063964.27 614433.81
## 4496 4 CASH_IN 214223.74 6063964.27 6278188.01 1830098.31
## 4497 4 CASH_IN 144517.47 6278188.01 6422705.48 397185.00
## 4498 4 CASH_IN 142853.33 6422705.48 6565558.81 5262696.94
## 4499 4 CASH_IN 192740.42 6565558.81 6758299.24 4244600.53
## 4500 4 CASH_IN 64846.34 6758299.24 6823145.58 11400000.00
## 4501 4 CASH_IN 146467.87 6823145.58 6969613.45 5119843.62
## 4502 4 CASH_IN 120836.05 6969613.45 7090449.49 6648460.76
## 4503 4 CASH_IN 311330.40 7090449.49 7401779.90 588251.66
## 4504 4 CASH_IN 272453.68 7401779.90 7674233.58 6527624.72
## 4505 4 CASH_IN 209292.82 7674233.58 7883526.40 4430219.90
## 4506 4 CASH_IN 58095.79 7883526.40 7941622.19 10000000.00
## 4507 4 CASH_IN 260176.72 7941622.19 8201798.91 12500000.00
## 4508 4 CASH_IN 55837.04 8201798.91 8257635.94 73858.15
## 4509 4 CASH_IN 27850.03 8257635.94 8285485.98 65167.91
## 4510 4 CASH_IN 309379.18 8285485.98 8594865.16 397923.33
## 4511 4 CASH_IN 3563.97 8594865.16 8598429.14 34361.39
## 4512 4 CASH_IN 85955.62 8598429.14 8684384.76 280487.56
## 4513 4 CASH_IN 18835.46 8684384.76 8703220.22 12200000.00
## 4514 4 CASH_IN 193626.89 8703220.22 8896847.11 1989764.96
## 4515 4 CASH_IN 633287.14 8896847.11 9530134.25 6818933.60
## 4516 4 CASH_IN 324089.47 9530134.25 9854223.72 4220927.07
## 4517 4 CASH_IN 3523.06 9854223.72 9857746.79 107441.76
## 4518 4 CASH_IN 102751.50 9857746.79 9960498.29 7928126.25
## 4519 4 CASH_IN 494810.97 9960498.29 10500000.00 7473141.22
## 4520 4 CASH_IN 17058.54 10500000.00 10500000.00 15100000.00
## 4521 4 CASH_IN 235409.03 10500000.00 10700000.00 328849.95
## 4522 4 CASH_IN 489529.12 10700000.00 11200000.00 7760414.85
## 4523 4 CASH_IN 58520.38 11200000.00 11300000.00 74201.31
## 4524 4 CASH_IN 340535.73 11300000.00 11600000.00 463341.64
## 4525 4 CASH_IN 34407.36 11600000.00 11600000.00 35751.00
## 4526 4 CASH_IN 566838.74 11600000.00 12200000.00 6259576.20
## 4527 4 CASH_IN 161339.92 12200000.00 12400000.00 1512985.69
## 4528 4 PAYMENT 826.25 168299.00 167472.75 0.00
## 4529 4 PAYMENT 774.72 1136.00 361.28 0.00
## 4530 4 PAYMENT 6735.16 361.28 0.00 0.00
## 4531 4 PAYMENT 2625.76 29786.00 27160.24 0.00
## 4532 4 CASH_OUT 123974.95 27160.24 0.00 285229.70
## 4533 4 PAYMENT 354.75 310005.50 309650.74 0.00
## 4534 4 CASH_IN 310148.54 309650.74 619799.28 5792135.89
## 4535 4 CASH_IN 353004.04 619799.28 972803.32 11300000.00
## 4536 4 CASH_IN 380211.17 972803.32 1353014.49 15100000.00
## 4537 4 CASH_IN 285359.54 1353014.49 1638374.03 458875.87
## 4538 4 CASH_IN 232228.39 1638374.03 1870602.42 7270885.73
## 4539 4 CASH_IN 205416.01 1870602.42 2076018.43 409204.65
## 4540 4 CASH_IN 265268.96 2076018.43 2341287.39 766315.10
## 4541 4 CASH_IN 165552.26 2341287.39 2506839.65 1599070.87
## 4542 4 CASH_IN 115020.65 2506839.65 2621860.30 1351645.76
## 4543 4 CASH_IN 221477.06 2621860.30 2843337.36 1531097.55
## 4544 4 CASH_IN 4699.24 2843337.36 2848036.61 25800.25
## 4545 4 CASH_IN 46166.32 2848036.61 2894202.93 100362.00
## 4546 4 CASH_IN 51208.37 2894202.93 2945411.30 62243.64
## 4547 4 CASH_IN 297908.73 2945411.30 3243320.02 7959330.68
## 4548 4 CASH_IN 302602.90 3243320.02 3545922.93 7038657.34
## 4549 4 CASH_IN 70664.62 3545922.93 3616587.55 6871381.13
## 4550 4 CASH_IN 14401.68 3616587.55 3630989.22 66548.43
## 4551 4 CASH_IN 162464.00 3630989.22 3793453.22 487226.12
## 4552 4 CASH_IN 183202.66 3793453.22 3976655.88 4973375.75
## 4553 4 CASH_IN 107877.98 3976655.88 4084533.87 170889.82
## 4554 4 CASH_IN 382513.35 4084533.87 4467047.21 501046.14
## 4555 4 CASH_IN 237485.80 4467047.21 4704533.02 11700000.00
## 4556 4 CASH_IN 29637.04 4704533.02 4734170.05 45982.28
## 4557 4 CASH_IN 17906.01 4734170.05 4752076.06 276921.26
## 4558 4 CASH_IN 97644.20 4752076.06 4849720.26 5481987.35
## 4559 4 CASH_IN 117474.04 4849720.26 4967194.30 178200.60
## 4560 4 CASH_IN 97851.98 4967194.30 5065046.28 7825374.74
## 4561 4 CASH_IN 76928.78 5065046.28 5141975.06 1433518.61
## 4562 4 CASH_IN 159958.57 5141975.06 5301933.63 5370198.47
## 4563 4 CASH_IN 214015.94 5301933.63 5515949.57 3110432.95
## 4564 4 PAYMENT 3907.39 121130.00 117222.61 0.00
## 4565 4 PAYMENT 2983.11 28130.00 25146.89 0.00
## 4566 4 PAYMENT 5907.27 25146.89 19239.62 0.00
## 4567 4 PAYMENT 1183.10 59331.00 58147.90 0.00
## 4568 4 PAYMENT 736.76 1120.00 383.24 0.00
## 4569 4 PAYMENT 1105.34 7089.00 5983.66 0.00
## 4570 4 TRANSFER 25424.16 52407.00 26982.84 49947.00
## 4571 4 DEBIT 1235.49 20704.00 19468.51 257638.64
## 4572 4 PAYMENT 2633.87 19468.51 16834.64 0.00
## 4573 4 PAYMENT 27484.12 16834.64 0.00 0.00
## 4574 4 PAYMENT 3455.87 168.00 0.00 0.00
## 4575 4 PAYMENT 3377.90 40169.00 36791.10 0.00
## 4576 4 CASH_OUT 3806.52 420.00 0.00 95728.87
## 4577 4 PAYMENT 1823.73 11310.00 9486.27 0.00
## 4578 4 TRANSFER 82208.35 186.00 0.00 0.00
## 4579 4 CASH_OUT 29113.15 0.00 0.00 49309.27
## 4580 4 CASH_OUT 170634.80 0.00 0.00 6978330.25
## 4581 4 CASH_OUT 404053.55 0.00 0.00 1236625.11
## 4582 4 CASH_OUT 334318.86 0.00 0.00 1775490.07
## 4583 4 CASH_OUT 46408.89 0.00 0.00 93440.92
## 4584 4 CASH_OUT 181062.00 0.00 0.00 2591250.14
## 4585 4 CASH_OUT 489240.03 0.00 0.00 992785.12
## 4586 4 CASH_OUT 12270.42 0.00 0.00 28630.51
## 4587 4 PAYMENT 1616.06 629709.00 628092.94 0.00
## 4588 4 PAYMENT 3464.93 31407.00 27942.07 0.00
## 4589 4 PAYMENT 1080.16 29836.00 28755.84 0.00
## 4590 4 PAYMENT 2606.97 28755.84 26148.87 0.00
## 4591 4 PAYMENT 27032.59 26148.87 0.00 0.00
## 4592 4 DEBIT 601.85 50118.00 49516.15 74144.04
## 4593 4 PAYMENT 59.59 5620.00 5560.41 0.00
## 4594 4 PAYMENT 3828.24 1526.00 0.00 0.00
## 4595 4 PAYMENT 2801.24 192.00 0.00 0.00
## 4596 4 CASH_OUT 2785.81 0.00 0.00 14116.00
## 4597 4 CASH_OUT 228399.52 0.00 0.00 3896837.60
## 4598 4 CASH_OUT 71951.43 0.00 0.00 97990.29
## 4599 4 CASH_OUT 285832.76 0.00 0.00 7148965.05
## 4600 4 CASH_OUT 473991.14 0.00 0.00 1146410.94
## 4601 4 CASH_OUT 278349.51 0.00 0.00 4051860.11
## 4602 4 CASH_OUT 455933.21 0.00 0.00 12200000.00
## 4603 4 CASH_OUT 252806.47 0.00 0.00 5210239.91
## 4604 4 CASH_OUT 345548.01 0.00 0.00 1971602.65
## 4605 4 CASH_OUT 159316.78 0.00 0.00 12400000.00
## 4606 4 CASH_OUT 205675.07 0.00 0.00 2317150.66
## 4607 4 CASH_OUT 311864.41 0.00 0.00 12600000.00
## 4608 4 CASH_OUT 190518.44 0.00 0.00 528114.25
## 4609 4 CASH_OUT 12847.91 0.00 0.00 1099502.60
## 4610 4 CASH_OUT 21291.89 0.00 0.00 84207.15
## 4611 4 CASH_OUT 106105.83 0.00 0.00 182906.20
## 4612 4 CASH_OUT 63853.60 0.00 0.00 6185646.46
## 4613 4 CASH_OUT 143568.62 0.00 0.00 144203.70
## 4614 4 CASH_OUT 180145.39 0.00 0.00 268130.78
## 4615 4 CASH_OUT 141702.19 0.00 0.00 145139.55
## 4616 4 CASH_OUT 153161.06 0.00 0.00 191280.70
## 4617 4 CASH_OUT 6291.29 0.00 0.00 11223.95
## 4618 4 CASH_OUT 131965.15 0.00 0.00 2896417.00
## 4619 4 CASH_OUT 121598.71 0.00 0.00 1112350.50
## 4620 4 PAYMENT 2000.03 71450.00 69449.97 0.00
## 4621 4 PAYMENT 1760.01 165641.00 163880.99 0.00
## 4622 4 PAYMENT 2085.11 467684.00 465598.89 0.00
## 4623 4 PAYMENT 4011.15 54195.68 50184.53 0.00
## 4624 4 TRANSFER 97808.48 50184.53 0.00 147962.31
## 4625 4 PAYMENT 1686.41 39720.00 38033.59 0.00
## 4626 4 PAYMENT 4513.92 718632.69 714118.77 0.00
## 4627 4 CASH_OUT 67243.37 714118.77 646875.40 4330209.62
## 4628 4 PAYMENT 3236.73 111955.00 108718.27 0.00
## 4629 4 PAYMENT 808.81 52945.00 52136.19 0.00
## 4630 4 PAYMENT 8280.29 52136.19 43855.89 0.00
## 4631 4 CASH_IN 107702.78 110961.00 218663.78 4819.61
## 4632 4 PAYMENT 4083.67 69086.00 65002.33 0.00
## 4633 4 PAYMENT 1869.55 571273.00 569403.45 0.00
## 4634 4 TRANSFER 36991.08 2133.00 0.00 0.00
## 4635 4 TRANSFER 54364.44 79261.00 24896.56 10361.00
## 4636 4 PAYMENT 115.43 20004.00 19888.57 0.00
## 4637 4 PAYMENT 645.40 35632.00 34986.60 0.00
## 4638 4 PAYMENT 5540.61 34986.60 29445.99 0.00
## 4639 4 TRANSFER 7475.23 64725.44 57250.21 19293.26
## 4640 4 PAYMENT 5912.76 57250.21 51337.45 0.00
## 4641 4 TRANSFER 14237.75 30258.00 16020.25 0.00
## 4642 4 PAYMENT 6797.33 16020.25 9222.92 0.00
## 4643 4 PAYMENT 2353.91 5026.00 2672.09 0.00
## 4644 4 DEBIT 564.53 88.00 0.00 258874.13
## 4645 4 PAYMENT 1199.97 8748.00 7548.03 0.00
## 4646 4 PAYMENT 1800.83 7548.03 5747.20 0.00
## 4647 4 PAYMENT 496.83 79923.00 79426.17 0.00
## 4648 4 PAYMENT 1560.66 11428.00 9867.34 0.00
## 4649 4 CASH_OUT 54989.36 21326.00 0.00 43855.89
## 4650 4 CASH_OUT 121619.14 2625.00 0.00 36248.68
## 4651 4 DEBIT 1113.43 19812.00 18698.57 43142.23
## 4652 4 PAYMENT 2215.57 104582.00 102366.43 0.00
## 4653 4 PAYMENT 498.96 801.00 302.04 0.00
## 4654 4 CASH_OUT 106903.28 406.00 0.00 0.00
## 4655 4 PAYMENT 1624.21 0.00 0.00 0.00
## 4656 4 PAYMENT 307.75 149069.00 148761.25 0.00
## 4657 4 PAYMENT 5562.29 23616.46 18054.17 0.00
## 4658 4 PAYMENT 12088.13 18054.17 5966.04 0.00
## 4659 4 PAYMENT 1944.57 650.00 0.00 0.00
## 4660 4 PAYMENT 5562.62 0.00 0.00 0.00
## 4661 4 PAYMENT 2630.20 247.00 0.00 0.00
## 4662 4 PAYMENT 1006.39 7134.00 6127.61 0.00
## 4663 4 PAYMENT 34.85 27430.00 27395.15 0.00
## 4664 4 CASH_OUT 70994.78 27395.15 0.00 118532.80
## 4665 4 PAYMENT 3246.88 11619.00 8372.12 0.00
## 4666 4 CASH_OUT 37239.99 8372.12 0.00 5463046.38
## 4667 4 PAYMENT 329.84 62591.00 62261.16 0.00
## 4668 4 TRANSFER 169941.73 169941.73 0.00 0.00
## 4669 4 CASH_OUT 169941.73 169941.73 0.00 0.00
## 4670 4 PAYMENT 2988.02 306514.00 303525.98 0.00
## 4671 4 DEBIT 181.87 370.00 188.13 105499.05
## 4672 4 PAYMENT 1813.69 30948.00 29134.31 0.00
## 4673 4 PAYMENT 2445.35 5603.00 3157.65 0.00
## 4674 4 TRANSFER 139644.50 3157.65 0.00 324762.11
## 4675 4 TRANSFER 148792.10 0.00 0.00 7661421.96
## 4676 4 TRANSFER 277758.51 0.00 0.00 464406.61
## 4677 4 TRANSFER 1465846.48 0.00 0.00 11500000.00
## 4678 4 TRANSFER 132948.43 0.00 0.00 203788.65
## 4679 4 TRANSFER 1137763.15 0.00 0.00 5500286.37
## 4680 4 TRANSFER 507775.58 0.00 0.00 1233949.21
## 4681 4 TRANSFER 307749.99 0.00 0.00 4125237.13
## 4682 4 TRANSFER 908274.13 0.00 0.00 6055234.70
## 4683 4 TRANSFER 1032930.05 0.00 0.00 14700000.00
## 4684 4 TRANSFER 1027611.05 0.00 0.00 1620402.08
## 4685 4 TRANSFER 522854.73 0.00 0.00 6255171.04
## 4686 4 TRANSFER 225558.27 0.00 0.00 2522825.73
## 4687 4 TRANSFER 862977.60 0.00 0.00 12500000.00
## 4688 4 TRANSFER 342332.55 0.00 0.00 4432987.11
## 4689 4 TRANSFER 1501775.62 0.00 0.00 15800000.00
## 4690 4 TRANSFER 119656.92 0.00 0.00 125857.29
## 4691 4 PAYMENT 1919.99 11225.00 9305.01 0.00
## 4692 4 PAYMENT 2578.03 169784.00 167205.97 0.00
## 4693 4 PAYMENT 592.90 167205.97 166613.07 0.00
## 4694 4 TRANSFER 13707.11 13707.11 0.00 0.00
## 4695 4 CASH_OUT 13707.11 13707.11 0.00 0.00
## 4696 4 PAYMENT 3616.20 6240.00 2623.80 0.00
## 4697 4 PAYMENT 761.07 47883.00 47121.93 0.00
## 4698 4 PAYMENT 2662.71 10635.00 7972.29 0.00
## 4699 4 PAYMENT 1227.16 7972.29 6745.13 0.00
## 4700 4 PAYMENT 1178.41 968.00 0.00 0.00
## 4701 4 PAYMENT 2617.28 5032.00 2414.72 0.00
## 4702 4 PAYMENT 576.08 20495.00 19918.92 0.00
## 4703 4 PAYMENT 1619.78 891.00 0.00 0.00
## 4704 4 PAYMENT 2379.78 96049.00 93669.22 0.00
## 4705 4 CASH_OUT 67180.68 93669.22 26488.54 111995.96
## 4706 4 PAYMENT 3373.81 20366.00 16992.19 0.00
## 4707 4 PAYMENT 2329.66 21816.00 19486.34 0.00
## 4708 4 CASH_OUT 33881.81 19486.34 0.00 6638049.52
## 4709 4 PAYMENT 3103.47 10319.00 7215.53 0.00
## 4710 4 PAYMENT 2140.78 643223.00 641082.22 0.00
## 4711 4 PAYMENT 1216.85 59672.00 58455.15 0.00
## 4712 4 PAYMENT 2934.33 49233.17 46298.84 0.00
## 4713 4 PAYMENT 1343.85 46298.84 44954.99 0.00
## 4714 4 PAYMENT 1081.30 105550.00 104468.70 0.00
## 4715 4 PAYMENT 2337.60 61841.00 59503.40 0.00
## 4716 4 PAYMENT 4491.15 175.00 0.00 0.00
## 4717 4 PAYMENT 3018.73 10853.00 7834.27 0.00
## 4718 4 PAYMENT 4830.74 7834.27 3003.52 0.00
## 4719 4 PAYMENT 22349.62 3003.52 0.00 0.00
## 4720 4 PAYMENT 3723.51 7209.00 3485.49 0.00
## 4721 4 DEBIT 1141.74 240677.00 239535.26 29379.28
## 4722 4 PAYMENT 929.14 16901.81 15972.67 0.00
## 4723 4 PAYMENT 5436.05 15972.67 10536.62 0.00
## 4724 4 PAYMENT 28034.44 10536.62 0.00 0.00
## 4725 4 PAYMENT 13589.96 0.00 0.00 0.00
## 4726 4 PAYMENT 12204.29 0.00 0.00 0.00
## 4727 4 PAYMENT 18519.83 0.00 0.00 0.00
## 4728 4 PAYMENT 13061.21 0.00 0.00 0.00
## 4729 4 PAYMENT 8606.53 0.00 0.00 0.00
## 4730 4 PAYMENT 1966.24 774.00 0.00 0.00
## 4731 4 PAYMENT 1082.07 26958.00 25875.93 0.00
## 4732 4 PAYMENT 196.76 14554.00 14357.24 0.00
## 4733 4 PAYMENT 826.44 55070.00 54243.56 0.00
## 4734 4 CASH_OUT 3350.15 54243.56 50893.41 8649.41
## 4735 4 CASH_OUT 34325.53 50893.41 16567.87 36899.86
## 4736 4 CASH_OUT 19548.49 16567.87 0.00 7810214.06
## 4737 4 CASH_OUT 41680.46 0.00 0.00 103918.69
## 4738 4 CASH_OUT 288846.82 0.00 0.00 7727522.76
## 4739 4 CASH_OUT 308762.31 0.00 0.00 646875.40
## 4740 4 CASH_OUT 248011.57 0.00 0.00 9941904.21
## 4741 4 CASH_OUT 104334.87 0.00 0.00 193663.49
## 4742 4 CASH_OUT 34808.12 0.00 0.00 73083.00
## 4743 4 CASH_OUT 116878.60 0.00 0.00 1356589.82
## 4744 4 CASH_OUT 40379.62 0.00 0.00 3028382.15
## 4745 4 CASH_OUT 55282.19 0.00 0.00 7434797.81
## 4746 4 CASH_OUT 125774.49 0.00 0.00 10200000.00
## 4747 4 CASH_OUT 8502.55 0.00 0.00 21130.68
## 4748 4 CASH_OUT 109648.19 0.00 0.00 289012.04
## 4749 4 PAYMENT 4687.14 21763.00 17075.86 0.00
## 4750 4 PAYMENT 1500.68 317.00 0.00 0.00
## 4751 4 PAYMENT 924.71 61237.00 60312.29 0.00
## 4752 4 TRANSFER 178055.95 9181.00 0.00 1309620.48
## 4753 4 PAYMENT 668.69 0.00 0.00 0.00
## 4754 4 PAYMENT 3483.45 41321.00 37837.55 0.00
## 4755 4 PAYMENT 4076.16 95732.00 91655.84 0.00
## 4756 4 PAYMENT 3027.49 9902.00 6874.51 0.00
## 4757 4 PAYMENT 1731.42 6874.51 5143.09 0.00
## 4758 4 DEBIT 351.23 21018.00 20666.77 95508.95
## 4759 4 DEBIT 1110.27 29650.00 28539.73 1699.44
## 4760 4 PAYMENT 71.00 326907.00 326836.00 0.00
## 4761 4 PAYMENT 1559.58 93733.00 92173.42 0.00
## 4762 4 PAYMENT 341.66 10512.00 10170.34 0.00
## 4763 4 PAYMENT 4150.68 21012.00 16861.32 0.00
## 4764 4 PAYMENT 3889.99 61986.75 58096.76 0.00
## 4765 4 CASH_OUT 104234.05 58096.76 0.00 167476.47
## 4766 4 PAYMENT 5422.04 61685.00 56262.96 0.00
## 4767 4 DEBIT 515.29 105931.00 105415.71 10539.37
## 4768 4 CASH_OUT 6701.10 105415.71 98714.61 398660.23
## 4769 4 PAYMENT 354.75 105744.00 105389.25 0.00
## 4770 4 PAYMENT 2831.44 11763.00 8931.56 0.00
## 4771 4 PAYMENT 4051.25 31563.00 27511.75 0.00
## 4772 4 PAYMENT 869.49 118992.00 118122.51 0.00
## 4773 4 PAYMENT 2914.36 109426.00 106511.64 0.00
## 4774 4 PAYMENT 38.14 4083.00 4044.86 0.00
## 4775 4 DEBIT 775.76 19658.00 18882.24 47956.09
## 4776 4 TRANSFER 86070.17 86070.17 0.00 0.00
## 4777 4 CASH_OUT 86070.17 86070.17 0.00 0.00
## 4778 4 PAYMENT 2738.44 30645.00 27906.56 0.00
## 4779 4 PAYMENT 4837.77 160302.00 155464.23 0.00
## 4780 4 PAYMENT 1685.11 10084.00 8398.89 0.00
## 4781 4 PAYMENT 1080.65 35125.00 34044.35 0.00
## 4782 4 PAYMENT 8583.71 34044.35 25460.65 0.00
## 4783 4 PAYMENT 3604.39 25460.65 21856.26 0.00
## 4784 4 PAYMENT 1379.78 58528.00 57148.22 0.00
## 4785 4 PAYMENT 1396.96 1458.00 61.04 0.00
## 4786 4 PAYMENT 975.55 49912.00 48936.45 0.00
## 4787 4 PAYMENT 3208.14 371540.00 368331.86 0.00
## 4788 4 PAYMENT 3006.25 11035.00 8028.75 0.00
## 4789 4 CASH_OUT 20470.30 8028.75 0.00 31632.00
## 4790 4 PAYMENT 770.23 27278.00 26507.77 0.00
## 4791 4 DEBIT 618.01 33642.00 33023.99 12901.08
## 4792 4 PAYMENT 4987.87 567.00 0.00 0.00
## 4793 4 PAYMENT 2015.07 142893.00 140877.93 0.00
## 4794 4 TRANSFER 17384.73 156.00 0.00 0.00
## 4795 4 PAYMENT 276.80 75371.16 75094.36 0.00
## 4796 4 PAYMENT 3655.90 75094.36 71438.47 0.00
## 4797 4 PAYMENT 21885.09 71438.47 49553.38 0.00
## 4798 4 PAYMENT 2619.71 111764.00 109144.29 0.00
## 4799 4 CASH_OUT 70344.95 109144.29 38799.34 106903.28
## 4800 4 TRANSFER 123755.39 15416.00 0.00 0.00
## 4801 4 PAYMENT 1199.16 94140.00 92940.84 0.00
## 4802 4 PAYMENT 532.13 6012.00 5479.87 0.00
## 4803 4 PAYMENT 3786.19 4061.00 274.81 0.00
## 4804 4 PAYMENT 2698.14 4004.00 1305.86 0.00
## 4805 4 PAYMENT 2541.31 61430.00 58888.69 0.00
## 4806 4 PAYMENT 1669.11 30564.00 28894.89 0.00
## 4807 4 PAYMENT 2288.47 259438.66 257150.19 0.00
## 4808 4 CASH_OUT 166736.16 257150.19 90414.04 215080.02
## 4809 4 CASH_OUT 221605.71 90414.04 0.00 280036.00
## 4810 4 DEBIT 485.42 3408.48 2923.05 262624.10
## 4811 4 PAYMENT 4303.63 2923.05 0.00 0.00
## 4812 4 PAYMENT 1184.99 61381.00 60196.01 0.00
## 4813 4 PAYMENT 3118.48 6344.00 3225.52 0.00
## 4814 4 PAYMENT 708.29 3225.52 2517.24 0.00
## 4815 4 PAYMENT 3775.14 2517.24 0.00 0.00
## 4816 4 PAYMENT 4625.32 0.00 0.00 0.00
## 4817 4 PAYMENT 6673.58 0.00 0.00 0.00
## 4818 4 PAYMENT 8958.81 0.00 0.00 0.00
## 4819 4 PAYMENT 7888.50 0.00 0.00 0.00
## 4820 4 PAYMENT 1276.01 0.00 0.00 0.00
## 4821 4 PAYMENT 46741.66 0.00 0.00 0.00
## 4822 4 PAYMENT 11221.28 0.00 0.00 0.00
## 4823 4 PAYMENT 4953.63 0.00 0.00 0.00
## 4824 4 PAYMENT 5311.45 0.00 0.00 0.00
## 4825 4 PAYMENT 9309.74 0.00 0.00 0.00
## 4826 4 PAYMENT 13788.58 0.00 0.00 0.00
## 4827 4 PAYMENT 5630.78 0.00 0.00 0.00
## 4828 4 PAYMENT 7055.96 0.00 0.00 0.00
## 4829 4 PAYMENT 7089.25 0.00 0.00 0.00
## 4830 4 PAYMENT 2403.55 0.00 0.00 0.00
## 4831 4 PAYMENT 11627.71 0.00 0.00 0.00
## 4832 4 PAYMENT 3064.96 0.00 0.00 0.00
## 4833 4 PAYMENT 5818.70 0.00 0.00 0.00
## 4834 4 PAYMENT 7369.86 0.00 0.00 0.00
## 4835 4 PAYMENT 2080.51 0.00 0.00 0.00
## 4836 4 TRANSFER 148319.88 49953.00 0.00 95860.18
## 4837 4 PAYMENT 964.35 0.00 0.00 0.00
## 4838 4 DEBIT 162.26 1343.64 1181.37 108571.04
## 4839 4 PAYMENT 3100.46 1181.37 0.00 0.00
## 4840 5 PAYMENT 7847.65 41051.00 33203.35 0.00
## 4841 5 CASH_OUT 85070.76 33203.35 0.00 3757745.24
## 4842 5 PAYMENT 438.70 102381.00 101942.30 0.00
## 4843 5 PAYMENT 8215.28 51382.00 43166.72 0.00
## 4844 5 PAYMENT 2882.94 12973.00 10090.06 0.00
## 4845 5 PAYMENT 6822.49 10090.06 3267.57 0.00
## 4846 5 PAYMENT 1024.56 3267.57 2243.01 0.00
## 4847 5 PAYMENT 6784.39 21226.00 14441.61 0.00
## 4848 5 CASH_OUT 195542.41 14441.61 0.00 1741724.79
## 4849 5 PAYMENT 2634.10 11678.00 9043.90 0.00
## 4850 5 PAYMENT 550.70 5711.00 5160.30 0.00
## 4851 5 PAYMENT 7930.66 975.00 0.00 0.00
## 4852 5 PAYMENT 6608.18 73482.00 66873.82 0.00
## 4853 5 PAYMENT 6292.42 66873.82 60581.40 0.00
## 4854 5 PAYMENT 5542.54 11280.00 5737.46 0.00
## 4855 5 PAYMENT 3365.83 9040.00 5674.17 0.00
## 4856 5 PAYMENT 851.94 28751.00 27899.06 0.00
## 4857 5 PAYMENT 3765.86 82083.00 78317.14 0.00
## 4858 5 TRANSFER 120074.73 120074.73 0.00 0.00
## 4859 5 CASH_OUT 120074.73 120074.73 0.00 0.00
## 4860 5 PAYMENT 3728.76 1873.00 0.00 0.00
## 4861 5 CASH_OUT 89888.52 0.00 0.00 12900000.00
## 4862 5 TRANSFER 30608.52 659400.00 628791.48 137893.88
## 4863 5 PAYMENT 489.56 192.00 0.00 0.00
## 4864 5 PAYMENT 10814.39 0.00 0.00 0.00
## 4865 5 DEBIT 1251.24 209439.00 208187.76 18182.93
## 4866 5 DEBIT 68.95 4720.00 4651.05 49476.70
## 4867 5 PAYMENT 28965.75 4651.05 0.00 0.00
## 4868 5 PAYMENT 2273.88 10946.00 8672.12 0.00
## 4869 5 PAYMENT 4289.33 83003.00 78713.67 0.00
## 4870 5 PAYMENT 3710.80 71978.00 68267.20 0.00
## 4871 5 PAYMENT 5513.44 4128.00 0.00 0.00
## 4872 5 PAYMENT 6225.18 34194.00 27968.82 0.00
## 4873 5 PAYMENT 5352.45 8174.00 2821.55 0.00
## 4874 5 PAYMENT 3543.75 6058.00 2514.25 0.00
## 4875 5 PAYMENT 52.58 3178.00 3125.42 0.00
## 4876 5 PAYMENT 2070.73 12524.00 10453.27 0.00
## 4877 5 PAYMENT 247.56 105861.00 105613.44 0.00
## 4878 5 PAYMENT 9201.12 198647.00 189445.88 0.00
## 4879 5 PAYMENT 11936.00 189445.88 177509.88 0.00
## 4880 5 PAYMENT 5146.88 106.00 0.00 0.00
## 4881 5 PAYMENT 7429.59 47657.00 40227.41 0.00
## 4882 5 PAYMENT 10260.12 21594.00 11333.88 0.00
## 4883 5 PAYMENT 2728.03 27315.00 24586.97 0.00
## 4884 5 CASH_OUT 72688.93 24586.97 0.00 103175.00
## 4885 5 DEBIT 3068.71 10082.00 7013.29 3626.46
## 4886 5 PAYMENT 17770.70 7013.29 0.00 0.00
## 4887 5 PAYMENT 5851.45 6023.00 171.55 0.00
## 4888 5 PAYMENT 11446.18 36560.00 25113.82 0.00
## 4889 5 PAYMENT 88.17 1067.00 978.83 0.00
## 4890 5 CASH_OUT 74375.02 978.83 0.00 10300000.00
## 4891 5 PAYMENT 1661.29 30268.00 28606.71 0.00
## 4892 5 PAYMENT 25185.32 28606.71 3421.39 0.00
## 4893 5 PAYMENT 4255.36 7627.00 3371.64 0.00
## 4894 5 CASH_OUT 139705.19 3371.64 0.00 8975709.58
## 4895 5 PAYMENT 7651.80 216.00 0.00 0.00
## 4896 5 PAYMENT 267.92 14507.00 14239.08 0.00
## 4897 5 CASH_OUT 164935.63 14239.08 0.00 259015.25
## 4898 5 CASH_OUT 247480.23 0.00 0.00 252667.53
## 4899 5 PAYMENT 4927.23 41669.00 36741.77 0.00
## 4900 5 PAYMENT 3864.48 21574.00 17709.52 0.00
## 4901 5 PAYMENT 6579.48 25214.00 18634.52 0.00
## 4902 5 TRANSFER 84466.10 25724.00 0.00 0.00
## 4903 5 PAYMENT 2927.68 10908.00 7980.32 0.00
## 4904 5 PAYMENT 6484.32 94294.00 87809.68 0.00
## 4905 5 CASH_OUT 128823.03 29292.00 0.00 0.00
## 4906 5 PAYMENT 836.64 162104.00 161267.36 0.00
## 4907 5 CASH_IN 348231.98 5102.00 353333.98 122805.91
## 4908 5 PAYMENT 1158.71 107891.12 106732.41 0.00
## 4909 5 CASH_IN 746177.20 106732.41 852909.60 6671931.33
## 4910 5 CASH_IN 225812.60 852909.60 1078722.20 381816.17
## 4911 5 CASH_IN 171335.97 1078722.20 1250058.17 5692737.46
## 4912 5 CASH_IN 260004.65 1250058.17 1510062.82 7801173.17
## 4913 5 CASH_IN 122539.12 1510062.82 1632601.94 180809.00
## 4914 5 CASH_IN 217846.27 1632601.94 1850448.20 501641.71
## 4915 5 CASH_IN 596406.73 1850448.20 2446854.94 1615874.57
## 4916 5 CASH_IN 673111.47 2446854.94 3119966.40 1628181.42
## 4917 5 CASH_IN 298431.03 3119966.40 3418397.43 5521401.49
## 4918 5 CASH_IN 39058.08 3418397.43 3457455.51 105279.81
## 4919 5 CASH_IN 106334.08 3457455.51 3563789.59 145599.15
## 4920 5 CASH_IN 354741.15 3563789.59 3918530.75 405361.32
## 4921 5 CASH_IN 223115.02 3918530.75 4141645.77 742165.13
## 4922 5 CASH_IN 63737.25 4141645.77 4205383.02 173516.34
## 4923 5 CASH_IN 84014.41 4205383.02 4289397.43 18300000.00
## 4924 5 CASH_IN 178040.87 4289397.43 4467438.30 10700000.00
## 4925 5 CASH_IN 334503.92 4467438.30 4801942.23 10500000.00
## 4926 5 CASH_IN 75978.27 4801942.23 4877920.49 98446.83
## 4927 5 CASH_IN 396286.33 4877920.49 5274206.82 7490080.00
## 4928 5 CASH_IN 82914.35 5274206.82 5357121.18 10400000.00
## 4929 5 CASH_IN 83707.76 5357121.18 5440828.93 166613.07
## 4930 5 CASH_IN 17431.43 5440828.93 5458260.36 6736054.44
## 4931 5 CASH_IN 76579.67 5458260.36 5534840.03 531883.00
## 4932 5 CASH_IN 197165.91 5534840.03 5732005.94 7541168.52
## 4933 5 CASH_IN 5159.29 5732005.94 5737165.23 21885.00
## 4934 5 CASH_IN 40210.51 5737165.23 5777375.74 51337.45
## 4935 5 CASH_IN 158367.85 5777375.74 5935743.59 448276.17
## 4936 5 CASH_IN 81886.69 5935743.59 6017630.28 109421.19
## 4937 5 CASH_IN 176095.63 6017630.28 6193725.92 1623962.37
## 4938 5 CASH_IN 258127.75 6193725.92 6451853.66 5515949.57
## 4939 5 CASH_IN 378866.85 6451853.66 6830720.52 5257821.82
## 4940 5 CASH_IN 281300.40 6830720.52 7112020.91 18200000.00
## 4941 5 CASH_IN 16427.61 7112020.91 7128448.52 78422.43
## 4942 5 CASH_IN 157301.05 7128448.52 7285749.57 168502.40
## 4943 5 CASH_IN 644028.87 7285749.57 7929778.44 5222970.47
## 4944 5 CASH_IN 375306.09 7929778.44 8305084.52 6894729.18
## 4945 5 CASH_IN 44538.32 8305084.52 8349622.85 93380.65
## 4946 5 CASH_IN 119336.24 8349622.85 8468959.09 148278.19
## 4947 5 CASH_IN 255710.36 8468959.09 8724669.46 17900000.00
## 4948 5 CASH_IN 94588.10 8724669.46 8819257.56 152984.00
## 4949 5 CASH_IN 231917.45 8819257.56 9051175.00 9115414.77
## 4950 5 CASH_IN 84189.52 9051175.00 9135364.53 88475.76
## 4951 5 CASH_IN 49251.21 9135364.53 9184615.73 105680.92
## 4952 5 CASH_IN 257208.23 9184615.73 9441823.96 423950.88
## 4953 5 CASH_IN 20337.14 9441823.96 9462161.10 193361.51
## 4954 5 CASH_IN 74948.39 9462161.10 9537109.49 13400000.00
## 4955 5 CASH_IN 243756.18 9537109.49 9780865.67 4878954.97
## 4956 5 CASH_IN 21391.13 9780865.67 9802256.80 1796138.08
## 4957 5 CASH_IN 31416.69 9802256.80 9833673.49 6963508.84
## 4958 5 CASH_IN 123951.78 9833673.49 9957625.27 141505.00
## 4959 5 CASH_IN 67056.65 9957625.27 10000000.00 271710.52
## 4960 5 CASH_IN 20410.45 10000000.00 10000000.00 20608.00
## 4961 5 CASH_IN 29351.64 10000000.00 10100000.00 99535.40
## 4962 5 CASH_IN 58431.85 10100000.00 10100000.00 3842816.00
## 4963 5 CASH_IN 182501.56 10100000.00 10300000.00 245514.21
## 4964 5 CASH_IN 17101.74 10300000.00 10300000.00 84261.95
## 4965 5 CASH_IN 24248.86 10300000.00 10400000.00 2748383.99
## 4966 5 CASH_IN 585796.59 10400000.00 10900000.00 5925754.14
## 4967 5 CASH_IN 12163.38 10900000.00 11000000.00 10200000.00
## 4968 5 CASH_IN 208834.32 11000000.00 11200000.00 4775319.66
## 4969 5 CASH_IN 360262.92 11200000.00 11500000.00 17600000.00
## 4970 5 CASH_IN 129630.74 11500000.00 11700000.00 336737.08
## 4971 5 CASH_IN 130078.54 11700000.00 11800000.00 10100000.00
## 4972 5 CASH_IN 125558.59 11800000.00 11900000.00 1063443.49
## 4973 5 CASH_IN 357885.34 11900000.00 12300000.00 6519423.10
## 4974 5 CASH_IN 281196.15 12300000.00 12500000.00 13300000.00
## 4975 5 CASH_IN 59784.87 12500000.00 12600000.00 107613.00
## 4976 5 CASH_IN 181240.21 12600000.00 12800000.00 5384343.15
## 4977 5 CASH_IN 140216.68 12800000.00 12900000.00 8883497.32
## 4978 5 CASH_IN 81126.42 12900000.00 13000000.00 108733.31
## 4979 5 PAYMENT 718.51 1283.00 564.49 0.00
## 4980 5 CASH_IN 861582.21 564.49 862146.70 17300000.00
## 4981 5 CASH_IN 185257.33 862146.70 1047404.03 5339957.55
## 4982 5 CASH_IN 250891.95 1047404.03 1298295.98 955637.72
## 4983 5 CASH_IN 119072.90 1298295.98 1417368.88 1487676.44
## 4984 5 CASH_IN 101055.18 1417368.88 1518424.06 4397452.99
## 4985 5 CASH_IN 128336.28 1518424.06 1646760.35 147338.00
## 4986 5 CASH_IN 71887.00 1646760.35 1718647.34 103167.33
## 4987 5 CASH_IN 366645.12 1718647.34 2085292.46 6800716.51
## 4988 5 CASH_IN 281593.55 2085292.46 2366886.01 2772312.14
## 4989 5 CASH_IN 145475.51 2366886.01 2512361.52 263109.52
## 4990 5 CASH_IN 380950.81 2512361.52 2893312.33 4635198.78
## 4991 5 CASH_IN 566903.96 2893312.33 3460216.29 1473468.42
## 4992 5 CASH_IN 201464.96 3460216.29 3661681.26 500147.76
## 4993 5 CASH_IN 16593.82 3661681.26 3678275.07 32092.07
## 4994 5 CASH_IN 78588.13 3678275.07 3756863.21 955069.95
## 4995 5 CASH_IN 185680.98 3756863.21 3942544.19 1774746.94
## 4996 5 CASH_IN 67017.13 3942544.19 4009561.32 118844.67
## 4997 5 CASH_IN 122744.28 4009561.32 4132305.60 207106.34
## 4998 5 CASH_IN 414729.24 4132305.60 4547034.84 2109808.94
## 4999 5 CASH_IN 328776.10 4547034.84 4875810.94 1019467.84
## 5000 5 CASH_IN 50535.87 4875810.94 4926346.82 70183.75
## 5001 5 CASH_IN 10870.95 4926346.82 4937217.76 84466.10
## 5002 5 CASH_IN 44694.86 4937217.76 4981912.63 58638.78
## 5003 5 CASH_IN 208812.28 4981912.63 5190724.91 1482025.15
## 5004 5 CASH_IN 146193.70 5190724.91 5336918.60 344441.76
## 5005 5 CASH_IN 201261.11 5336918.60 5538179.71 217964.09
## 5006 5 CASH_IN 132745.75 5538179.71 5670925.46 1447866.74
## 5007 5 CASH_IN 102749.59 5670925.46 5773675.05 265635.70
## 5008 5 CASH_IN 425052.43 5773675.05 6198727.47 2648013.13
## 5009 5 CASH_IN 133038.81 6198727.47 6331766.28 7093793.67
## 5010 5 CASH_IN 44347.45 6331766.28 6376113.74 123755.39
## 5011 5 CASH_IN 542616.63 6376113.74 6918730.36 12100000.00
## 5012 5 CASH_IN 178230.41 6918730.36 7096960.77 4566485.34
## 5013 5 CASH_IN 138641.99 7096960.77 7235602.76 159603.00
## 5014 5 CASH_IN 61663.75 7235602.76 7297266.51 17300000.00
## 5015 5 PAYMENT 5922.53 21103.00 15180.47 0.00
## 5016 5 PAYMENT 3046.60 11626.00 8579.40 0.00
## 5017 5 PAYMENT 4158.31 8579.40 4421.09 0.00
## 5018 5 PAYMENT 4372.99 42146.00 37773.01 0.00
## 5019 5 PAYMENT 6448.84 52102.30 45653.46 0.00
## 5020 5 PAYMENT 72.23 45653.46 45581.23 0.00
## 5021 5 PAYMENT 2168.82 45581.23 43412.41 0.00
## 5022 5 PAYMENT 2593.74 43412.41 40818.67 0.00
## 5023 5 PAYMENT 4216.05 40818.67 36602.62 0.00
## 5024 5 PAYMENT 6736.13 36602.62 29866.49 0.00
## 5025 5 PAYMENT 4295.28 29866.49 25571.22 0.00
## 5026 5 PAYMENT 15192.75 25571.22 10378.46 0.00
## 5027 5 PAYMENT 2043.80 10378.46 8334.66 0.00
## 5028 5 PAYMENT 3320.35 8334.66 5014.31 0.00
## 5029 5 PAYMENT 26074.81 5014.31 0.00 0.00
## 5030 5 PAYMENT 10381.46 0.00 0.00 0.00
## 5031 5 PAYMENT 2271.07 0.00 0.00 0.00
## 5032 5 PAYMENT 17315.71 0.00 0.00 0.00
## 5033 5 PAYMENT 1307.41 0.00 0.00 0.00
## 5034 5 PAYMENT 6279.22 0.00 0.00 0.00
## 5035 5 PAYMENT 25360.86 0.00 0.00 0.00
## 5036 5 PAYMENT 8392.42 0.00 0.00 0.00
## 5037 5 PAYMENT 3042.06 0.00 0.00 0.00
## 5038 5 PAYMENT 14144.91 0.00 0.00 0.00
## 5039 5 PAYMENT 11089.05 0.00 0.00 0.00
## 5040 5 PAYMENT 2519.75 25335.00 22815.25 0.00
## 5041 5 PAYMENT 4516.48 52503.00 47986.52 0.00
## 5042 5 PAYMENT 2964.64 47986.52 45021.88 0.00
## 5043 5 DEBIT 2357.56 1074.00 0.00 41351.37
## 5044 5 TRANSFER 29352.63 50904.00 21551.37 19248.70
## 5045 5 CASH_OUT 84024.67 21551.37 0.00 179176.65
## 5046 5 DEBIT 2746.99 453426.00 450679.01 45730.94
## 5047 5 DEBIT 1382.40 8684.00 7301.60 58269.88
## 5048 5 PAYMENT 4585.58 68115.00 63529.42 0.00
## 5049 5 PAYMENT 6831.43 4024.00 0.00 0.00
## 5050 5 PAYMENT 6016.97 27025.00 21008.03 0.00
## 5051 5 PAYMENT 1690.65 925.00 0.00 0.00
## 5052 5 PAYMENT 4669.87 49345.00 44675.13 0.00
## 5053 5 PAYMENT 4739.77 468.00 0.00 0.00
## 5054 5 TRANSFER 1221.69 52332.00 51110.31 34410.65
## 5055 5 PAYMENT 252.71 117177.00 116924.29 0.00
## 5056 5 PAYMENT 642.27 41595.00 40952.73 0.00
## 5057 5 DEBIT 2166.22 206562.00 204395.78 8383.29
## 5058 5 PAYMENT 2151.85 47828.13 45676.28 0.00
## 5059 5 PAYMENT 22553.97 45676.28 23122.31 0.00
## 5060 5 PAYMENT 6229.86 59942.00 53712.14 0.00
## 5061 5 PAYMENT 4303.39 463.00 0.00 0.00
## 5062 5 PAYMENT 5576.30 2797.00 0.00 0.00
## 5063 5 CASH_OUT 211418.41 0.00 0.00 4790173.09
## 5064 5 PAYMENT 7775.30 615460.00 607684.70 0.00
## 5065 5 PAYMENT 1911.57 20964.00 19052.43 0.00
## 5066 5 PAYMENT 3259.56 264.00 0.00 0.00
## 5067 5 PAYMENT 2812.07 2931.00 118.93 0.00
## 5068 5 CASH_IN 224763.96 118.93 224882.89 1315120.99
## 5069 5 CASH_IN 106082.00 224882.89 330964.89 3784384.15
## 5070 5 CASH_IN 197677.22 330964.89 528642.11 704745.77
## 5071 5 CASH_IN 439939.28 528642.11 968581.39 17200000.00
## 5072 5 CASH_IN 166437.13 968581.39 1135018.52 177248.23
## 5073 5 CASH_IN 131815.57 1135018.52 1266834.10 2182677.05
## 5074 5 CASH_IN 214443.25 1266834.10 1481277.35 7344002.61
## 5075 5 CASH_IN 482855.36 1481277.35 1964132.71 6249500.06
## 5076 5 CASH_IN 37831.13 1964132.71 2001963.84 89079.66
## 5077 5 CASH_IN 504968.12 2001963.84 2506931.96 6778025.76
## 5078 5 CASH_IN 188573.55 2506931.96 2695505.51 10000000.00
## 5079 5 CASH_IN 285594.46 2695505.51 2981099.97 937884.90
## 5080 5 CASH_IN 301488.10 2981099.97 3282588.06 519050.10
## 5081 5 CASH_IN 13564.12 3282588.06 3296152.19 239762.75
## 5082 5 CASH_IN 182825.43 3296152.19 3478977.61 355295.00
## 5083 5 CASH_IN 299368.99 3478977.61 3778346.61 6960754.86
## 5084 5 CASH_IN 77655.59 3778346.61 3856002.20 107409.00
## 5085 5 CASH_IN 833.39 3856002.20 3856835.59 411058.34
## 5086 5 CASH_IN 325483.30 3856835.59 4182318.89 6718623.01
## 5087 5 CASH_IN 51876.97 4182318.89 4234195.86 507068.55
## 5088 5 CASH_IN 24734.93 4234195.86 4258930.79 460685.00
## 5089 5 CASH_IN 6845.48 4258930.79 4265776.26 67160.21
## 5090 5 CASH_IN 37872.44 4265776.26 4303648.70 43822.90
## 5091 5 CASH_IN 72980.01 4303648.70 4376628.71 200348.00
## 5092 5 CASH_IN 146131.91 4376628.71 4522760.62 1090357.03
## 5093 5 PAYMENT 4287.23 9556.00 5268.77 0.00
## 5094 5 PAYMENT 2513.72 18024.00 15510.28 0.00
## 5095 5 PAYMENT 2305.22 15510.28 13205.07 0.00
## 5096 5 PAYMENT 4610.54 13205.07 8594.52 0.00
## 5097 5 PAYMENT 4205.98 8594.52 4388.54 0.00
## 5098 5 PAYMENT 11691.84 4388.54 0.00 0.00
## 5099 5 PAYMENT 2011.87 0.00 0.00 0.00
## 5100 5 TRANSFER 102359.17 11682.00 0.00 12900000.00
## 5101 5 CASH_OUT 89293.11 0.00 0.00 139849.81
## 5102 5 PAYMENT 3743.99 34771.00 31027.01 0.00
## 5103 5 PAYMENT 9675.69 101947.00 92271.31 0.00
## 5104 5 PAYMENT 3212.82 62669.00 59456.18 0.00
## 5105 5 PAYMENT 1723.33 59456.18 57732.85 0.00
## 5106 5 PAYMENT 12603.14 57732.85 45129.71 0.00
## 5107 5 PAYMENT 2689.55 51430.00 48740.45 0.00
## 5108 5 PAYMENT 3225.49 10132.00 6906.51 0.00
## 5109 5 PAYMENT 4397.58 835.00 0.00 0.00
## 5110 5 PAYMENT 195.22 11128.00 10932.78 0.00
## 5111 5 CASH_OUT 81917.31 10932.78 0.00 2724135.13
## 5112 5 CASH_OUT 38326.82 0.00 0.00 70713.92
## 5113 5 PAYMENT 2520.08 82215.00 79694.92 0.00
## 5114 5 PAYMENT 6988.56 10339.00 3350.44 0.00
## 5115 5 PAYMENT 1270.66 142407.00 141136.34 0.00
## 5116 5 PAYMENT 2205.72 16725.71 14519.98 0.00
## 5117 5 PAYMENT 2892.22 14519.98 11627.76 0.00
## 5118 5 PAYMENT 3181.68 11627.76 8446.08 0.00
## 5119 5 PAYMENT 13702.52 8446.08 0.00 0.00
## 5120 5 PAYMENT 1574.63 737.00 0.00 0.00
## 5121 5 PAYMENT 2573.24 0.00 0.00 0.00
## 5122 5 PAYMENT 952.87 15214.00 14261.13 0.00
## 5123 5 PAYMENT 3143.95 779.00 0.00 0.00
## 5124 5 TRANSFER 60726.57 60726.57 0.00 0.00
## 5125 5 CASH_OUT 60726.57 60726.57 0.00 13000000.00
## 5126 5 PAYMENT 2354.70 62103.00 59748.30 0.00
## 5127 5 PAYMENT 5301.12 11492.00 6190.88 0.00
## 5128 5 PAYMENT 40156.69 6190.88 0.00 0.00
## 5129 5 PAYMENT 10227.49 29917.00 19689.51 0.00
## 5130 5 PAYMENT 8411.86 553397.00 544985.14 0.00
## 5131 5 DEBIT 1207.85 99114.00 97906.15 20270.00
## 5132 5 PAYMENT 3728.60 9552.00 5823.40 0.00
## 5133 5 PAYMENT 12472.53 11071.00 0.00 0.00
## 5134 5 PAYMENT 469.63 5556.00 5086.37 0.00
## 5135 5 CASH_OUT 49804.17 5086.37 0.00 175863.93
## 5136 5 PAYMENT 5693.64 20492.00 14798.36 0.00
## 5137 5 PAYMENT 7840.38 14798.36 6957.98 0.00
## 5138 5 PAYMENT 1967.35 10492.00 8524.65 0.00
## 5139 5 PAYMENT 4260.13 368.00 0.00 0.00
## 5140 5 PAYMENT 7959.58 10729.00 2769.42 0.00
## 5141 5 PAYMENT 5080.22 2769.42 0.00 0.00
## 5142 5 PAYMENT 360.38 328.00 0.00 0.00
## 5143 5 PAYMENT 7683.38 17553.22 9869.84 0.00
## 5144 5 PAYMENT 6453.51 9869.84 3416.33 0.00
## 5145 5 PAYMENT 2161.30 1830.00 0.00 0.00
## 5146 5 PAYMENT 6823.03 10299.00 3475.97 0.00
## 5147 5 PAYMENT 8343.34 103368.00 95024.66 0.00
## 5148 5 PAYMENT 3141.09 671.00 0.00 0.00
## 5149 5 DEBIT 1826.28 10285.00 8458.72 229190.56
## 5150 5 PAYMENT 1216.39 143314.00 142097.61 0.00
## 5151 5 PAYMENT 2088.53 18607.00 16518.47 0.00
## 5152 5 PAYMENT 2558.03 974.00 0.00 0.00
## 5153 5 PAYMENT 26921.32 0.00 0.00 0.00
## 5154 5 PAYMENT 12438.52 549128.00 536689.48 0.00
## 5155 5 PAYMENT 5743.03 50388.00 44644.97 0.00
## 5156 5 PAYMENT 472.71 2082.00 1609.29 0.00
## 5157 5 PAYMENT 7002.74 4103.00 0.00 0.00
## 5158 5 PAYMENT 953.21 304098.00 303144.79 0.00
## 5159 5 PAYMENT 822.37 19826.00 19003.63 0.00
## 5160 5 PAYMENT 368.56 172469.57 172101.01 0.00
## 5161 5 TRANSFER 92036.54 172101.01 80064.48 4578941.60
## 5162 5 TRANSFER 166567.98 80064.48 0.00 245770.79
## 5163 5 TRANSFER 1915470.93 0.00 0.00 11600000.00
## 5164 5 TRANSFER 339163.04 0.00 0.00 10300000.00
## 5165 5 TRANSFER 41139.20 0.00 0.00 4388254.93
## 5166 5 TRANSFER 1716502.82 0.00 0.00 10600000.00
## 5167 5 TRANSFER 1097510.65 0.00 0.00 13000000.00
## 5168 5 TRANSFER 103759.56 0.00 0.00 16800000.00
## 5169 5 TRANSFER 59691.76 0.00 0.00 4254247.97
## 5170 5 PAYMENT 7561.15 105180.00 97618.85 0.00
## 5171 5 PAYMENT 25625.94 97618.85 71992.91 0.00
## 5172 5 PAYMENT 3032.18 9928.00 6895.82 0.00
## 5173 5 PAYMENT 4758.17 99328.00 94569.83 0.00
## 5174 5 PAYMENT 538.17 5583.00 5044.83 0.00
## 5175 5 PAYMENT 3726.93 21477.85 17750.92 0.00
## 5176 5 PAYMENT 14368.08 17750.92 3382.84 0.00
## 5177 5 PAYMENT 6079.77 18273.00 12193.23 0.00
## 5178 5 PAYMENT 5274.02 225.00 0.00 0.00
## 5179 5 PAYMENT 6678.65 121.00 0.00 0.00
## 5180 5 DEBIT 858.71 153252.00 152393.29 44255.66
## 5181 5 PAYMENT 1405.70 152647.00 151241.30 0.00
## 5182 5 PAYMENT 2092.99 104778.00 102685.01 0.00
## 5183 5 PAYMENT 6324.03 31237.00 24912.97 0.00
## 5184 5 PAYMENT 2399.58 80570.00 78170.42 0.00
## 5185 5 PAYMENT 3044.66 78170.42 75125.76 0.00
## 5186 5 DEBIT 4397.38 36481.00 32083.62 128823.03
## 5187 5 PAYMENT 5304.33 32083.62 26779.28 0.00
## 5188 5 PAYMENT 5267.26 951545.00 946277.74 0.00
## 5189 5 PAYMENT 4826.29 11097.00 6270.71 0.00
## 5190 5 PAYMENT 227.60 509876.00 509648.40 0.00
## 5191 5 PAYMENT 15920.50 7004.00 0.00 0.00
## 5192 5 PAYMENT 3646.47 21973.00 18326.53 0.00
## 5193 5 PAYMENT 1263.04 544.00 0.00 0.00
## 5194 5 PAYMENT 1808.31 29927.00 28118.69 0.00
## 5195 5 PAYMENT 8182.90 29705.00 21522.10 0.00
## 5196 5 PAYMENT 977.36 40086.00 39108.64 0.00
## 5197 5 PAYMENT 3617.00 3570.00 0.00 0.00
## 5198 5 DEBIT 2939.48 119621.00 116681.52 8161.87
## 5199 5 PAYMENT 5288.30 66748.00 61459.70 0.00
## 5200 5 PAYMENT 2716.81 12154.00 9437.19 0.00
## 5201 5 PAYMENT 20563.52 9437.19 0.00 0.00
## 5202 5 PAYMENT 15330.96 0.00 0.00 0.00
## 5203 5 PAYMENT 5435.76 0.00 0.00 0.00
## 5204 5 PAYMENT 9144.91 0.00 0.00 0.00
## 5205 5 PAYMENT 655.16 0.00 0.00 0.00
## 5206 5 PAYMENT 49.61 0.00 0.00 0.00
## 5207 5 PAYMENT 28765.49 0.00 0.00 0.00
## 5208 5 PAYMENT 42355.90 0.00 0.00 0.00
## 5209 5 PAYMENT 1119.39 0.00 0.00 0.00
## 5210 5 PAYMENT 32593.48 0.00 0.00 0.00
## 5211 5 PAYMENT 4121.51 0.00 0.00 0.00
## 5212 5 PAYMENT 16741.22 0.00 0.00 0.00
## 5213 5 PAYMENT 1220.13 0.00 0.00 0.00
## 5214 5 PAYMENT 12702.69 0.00 0.00 0.00
## 5215 5 PAYMENT 4187.93 29903.00 25715.07 0.00
## 5216 5 PAYMENT 4021.67 12760.00 8738.33 0.00
## 5217 5 PAYMENT 290.66 8738.33 8447.67 0.00
## 5218 5 PAYMENT 5290.34 64721.00 59430.66 0.00
## 5219 5 PAYMENT 3445.14 283795.44 280350.31 0.00
## 5220 5 PAYMENT 17975.90 280350.31 262374.40 0.00
## 5221 5 PAYMENT 4177.38 12075.00 7897.62 0.00
## 5222 5 PAYMENT 530.40 225668.11 225137.71 0.00
## 5223 5 PAYMENT 35994.44 225137.71 189143.27 0.00
## 5224 5 PAYMENT 16184.43 189143.27 172958.83 0.00
## 5225 5 PAYMENT 5909.55 575.00 0.00 0.00
## 5226 5 PAYMENT 5379.76 1593.00 0.00 0.00
## 5227 5 PAYMENT 3592.05 46686.00 43093.95 0.00
## 5228 5 PAYMENT 7643.08 4317.00 0.00 0.00
## 5229 5 PAYMENT 2098.34 20145.00 18046.66 0.00
## 5230 5 PAYMENT 5278.65 50.00 0.00 0.00
## 5231 5 PAYMENT 3674.62 50392.00 46717.38 0.00
## 5232 5 PAYMENT 4.36 9203.00 9198.64 0.00
## 5233 5 PAYMENT 1460.16 236166.00 234705.84 0.00
## 5234 5 PAYMENT 6130.56 59652.28 53521.71 0.00
## 5235 5 PAYMENT 7006.43 53521.71 46515.29 0.00
## 5236 5 PAYMENT 5379.90 6326.00 946.10 0.00
## 5237 5 PAYMENT 3549.66 20228.00 16678.34 0.00
## 5238 5 DEBIT 543.21 201465.00 200921.79 11038.00
## 5239 5 PAYMENT 5073.80 20057.00 14983.20 0.00
## 5240 5 PAYMENT 2808.11 20927.00 18118.89 0.00
## 5241 5 PAYMENT 1292.63 21109.00 19816.37 0.00
## 5242 5 PAYMENT 5172.58 20368.00 15195.42 0.00
## 5243 5 PAYMENT 26891.86 15195.42 0.00 0.00
## 5244 5 PAYMENT 7796.39 786.00 0.00 0.00
## 5245 5 PAYMENT 2588.64 20961.01 18372.38 0.00
## 5246 5 PAYMENT 6507.26 18372.38 11865.12 0.00
## 5247 5 PAYMENT 3600.19 46451.00 42850.81 0.00
## 5248 5 PAYMENT 1282.59 57861.00 56578.41 0.00
## 5249 5 TRANSFER 40975.40 51859.00 10883.60 0.00
## 5250 5 PAYMENT 1481.02 184.00 0.00 0.00
## 5251 5 PAYMENT 650.48 116402.00 115751.52 0.00
## 5252 5 PAYMENT 972.33 118.00 0.00 0.00
## 5253 5 PAYMENT 583.01 45660.00 45076.99 0.00
## 5254 5 TRANSFER 169448.37 10282.00 0.00 66548.75
## 5255 5 PAYMENT 3992.52 204038.00 200045.48 0.00
## 5256 5 PAYMENT 8169.21 260173.00 252003.79 0.00
## 5257 5 PAYMENT 4379.13 7050.00 2670.87 0.00
## 5258 5 PAYMENT 1130.38 245979.00 244848.62 0.00
## 5259 5 PAYMENT 9231.24 244848.62 235617.37 0.00
## 5260 5 PAYMENT 1859.10 115860.00 114000.90 0.00
## 5261 5 PAYMENT 1948.60 441.00 0.00 0.00
## 5262 5 PAYMENT 4727.31 21043.00 16315.69 0.00
## 5263 5 CASH_OUT 142634.17 16315.69 0.00 286841.74
## 5264 5 PAYMENT 1123.06 45638.00 44514.94 0.00
## 5265 5 PAYMENT 1550.75 91303.00 89752.25 0.00
## 5266 5 DEBIT 2503.29 202248.00 199744.71 2806052.44
## 5267 5 TRANSFER 71741.21 367623.00 295881.79 1540.44
## 5268 5 PAYMENT 1627.82 44167.00 42539.18 0.00
## 5269 5 PAYMENT 3263.86 11811.00 8547.14 0.00
## 5270 5 PAYMENT 2283.56 19867.00 17583.44 0.00
## 5271 5 PAYMENT 5188.61 20721.00 15532.39 0.00
## 5272 5 DEBIT 700.89 20814.00 20113.11 455303.33
## 5273 5 PAYMENT 10940.74 325453.00 314512.26 0.00
## 5274 5 TRANSFER 43479.45 11582.00 0.00 51513.44
## 5275 5 PAYMENT 3509.48 30578.00 27068.52 0.00
## 5276 5 PAYMENT 2466.60 133437.00 130970.40 0.00
## 5277 5 PAYMENT 1871.25 25474.00 23602.75 0.00
## 5278 5 PAYMENT 2224.36 35609.00 33384.64 0.00
## 5279 5 PAYMENT 1315.93 10749.00 9433.07 0.00
## 5280 5 DEBIT 1831.16 14025.00 12193.84 3522.90
## 5281 5 DEBIT 2329.14 26958.00 24628.86 94992.89
## 5282 5 PAYMENT 1319.42 5056.00 3736.58 0.00
## 5283 5 PAYMENT 518.10 2774.00 2255.90 0.00
## 5284 5 PAYMENT 494.64 2255.90 1761.25 0.00
## 5285 5 PAYMENT 7873.13 20212.00 12338.87 0.00
## 5286 5 PAYMENT 4510.15 15966.00 11455.85 0.00
## 5287 5 PAYMENT 4426.72 11834.00 7407.28 0.00
## 5288 5 PAYMENT 3003.85 24000.00 20996.15 0.00
## 5289 5 TRANSFER 179651.40 58395.90 0.00 0.00
## 5290 5 PAYMENT 18067.41 0.00 0.00 0.00
## 5291 5 PAYMENT 5666.41 11446.00 5779.59 0.00
## 5292 5 PAYMENT 7496.64 5779.59 0.00 0.00
## 5293 5 PAYMENT 6902.52 206572.00 199669.48 0.00
## 5294 5 PAYMENT 6351.38 7825.00 1473.62 0.00
## 5295 5 PAYMENT 187.48 6132.00 5944.52 0.00
## 5296 5 PAYMENT 774.62 157645.00 156870.38 0.00
## 5297 5 PAYMENT 16475.34 156870.38 140395.04 0.00
## 5298 5 PAYMENT 10576.89 140395.04 129818.15 0.00
## 5299 5 PAYMENT 1553.21 129818.15 128264.94 0.00
## 5300 5 PAYMENT 3508.93 51108.00 47599.07 0.00
## 5301 5 PAYMENT 415.98 5126.00 4710.02 0.00
## 5302 5 PAYMENT 1281.34 10988.00 9706.66 0.00
## 5303 5 PAYMENT 462.23 4074.00 3611.77 0.00
## 5304 5 CASH_OUT 173210.02 3611.77 0.00 5001591.50
## 5305 5 CASH_OUT 138480.68 1191.00 0.00 57606.45
## 5306 5 PAYMENT 774.48 20185.00 19410.52 0.00
## 5307 5 PAYMENT 9479.49 19410.52 9931.02 0.00
## 5308 5 PAYMENT 1438.63 9931.02 8492.39 0.00
## 5309 5 PAYMENT 1925.08 50195.00 48269.92 0.00
## 5310 5 PAYMENT 2057.11 362.00 0.00 0.00
## 5311 5 PAYMENT 2224.41 456004.22 453779.81 0.00
## 5312 5 CASH_OUT 272045.87 453779.81 181733.94 690691.73
## 5313 5 PAYMENT 2515.55 151162.00 148646.45 0.00
## 5314 5 PAYMENT 2803.61 148646.45 145842.84 0.00
## 5315 5 PAYMENT 8847.07 145842.84 136995.77 0.00
## 5316 5 PAYMENT 5089.69 5894.00 804.31 0.00
## 5317 5 PAYMENT 27655.20 804.31 0.00 0.00
## 5318 5 PAYMENT 4754.82 105213.00 100458.18 0.00
## 5319 5 TRANSFER 132427.30 40217.00 0.00 0.00
## 5320 5 CASH_OUT 180009.70 0.00 0.00 429475.91
## 5321 5 PAYMENT 852.95 51484.00 50631.05 0.00
## 5322 5 PAYMENT 4392.73 11470.00 7077.27 0.00
## 5323 5 TRANSFER 268571.64 7077.27 0.00 435950.07
## 5324 5 PAYMENT 8479.04 333.00 0.00 0.00
## 5325 5 PAYMENT 3833.36 3137.00 0.00 0.00
## 5326 5 TRANSFER 134294.10 138.00 0.00 10768.10
## 5327 5 DEBIT 3092.94 33476.00 30383.06 15680.93
## 5328 5 PAYMENT 30981.44 30383.06 0.00 0.00
## 5329 5 PAYMENT 4532.37 5098.00 565.63 0.00
## 5330 5 PAYMENT 3016.29 565.63 0.00 0.00
## 5331 5 PAYMENT 1903.52 64497.00 62593.48 0.00
## 5332 5 TRANSFER 72825.75 6038.00 0.00 31280.33
## 5333 5 PAYMENT 4026.05 10834.00 6807.95 0.00
## 5334 5 DEBIT 2298.70 29723.00 27424.30 38799.34
## 5335 5 PAYMENT 263.87 25188.00 24924.13 0.00
## 5336 5 PAYMENT 7798.40 19889.00 12090.60 0.00
## 5337 5 PAYMENT 4112.38 16261.00 12148.62 0.00
## 5338 5 PAYMENT 6204.45 203281.00 197076.55 0.00
## 5339 5 PAYMENT 1754.73 42560.00 40805.27 0.00
## 5340 5 PAYMENT 2976.65 61243.00 58266.35 0.00
## 5341 5 PAYMENT 3770.26 36731.00 32960.74 0.00
## 5342 5 CASH_OUT 220070.01 32960.74 0.00 3068761.77
## 5343 5 PAYMENT 4704.00 37758.00 33054.00 0.00
## 5344 5 TRANSFER 56471.48 312830.00 256358.52 104106.08
## 5345 5 PAYMENT 1534.11 80274.00 78739.89 0.00
## 5346 5 PAYMENT 4562.21 78739.89 74177.67 0.00
## 5347 5 PAYMENT 1901.50 74177.67 72276.18 0.00
## 5348 5 PAYMENT 15211.91 72276.18 57064.27 0.00
## 5349 5 PAYMENT 32876.85 57064.27 24187.42 0.00
## 5350 5 PAYMENT 2883.10 24187.42 21304.32 0.00
## 5351 5 PAYMENT 38371.41 21304.32 0.00 0.00
## 5352 5 PAYMENT 19561.11 0.00 0.00 0.00
## 5353 5 PAYMENT 9452.85 0.00 0.00 0.00
## 5354 5 PAYMENT 16780.75 0.00 0.00 0.00
## 5355 5 PAYMENT 20526.64 0.00 0.00 0.00
## 5356 5 PAYMENT 4477.03 0.00 0.00 0.00
## 5357 5 PAYMENT 17390.17 0.00 0.00 0.00
## 5358 5 PAYMENT 27401.26 0.00 0.00 0.00
## 5359 5 PAYMENT 7414.66 0.00 0.00 0.00
## 5360 5 PAYMENT 18850.92 0.00 0.00 0.00
## 5361 5 PAYMENT 11430.59 0.00 0.00 0.00
## 5362 5 PAYMENT 1766.71 0.00 0.00 0.00
## 5363 5 PAYMENT 7632.13 31257.00 23624.87 0.00
## 5364 5 PAYMENT 2261.59 11748.00 9486.41 0.00
## 5365 5 PAYMENT 3.75 51376.00 51372.25 0.00
## 5366 5 PAYMENT 4408.24 55772.00 51363.76 0.00
## 5367 5 PAYMENT 3117.04 704521.71 701404.67 0.00
## 5368 5 CASH_OUT 55207.84 701404.67 646196.83 1368603.53
## 5369 5 PAYMENT 4962.00 197.55 0.00 0.00
## 5370 5 PAYMENT 12479.16 0.00 0.00 0.00
## 5371 5 PAYMENT 7464.54 1472.00 0.00 0.00
## 5372 5 PAYMENT 5820.27 11545.00 5724.73 0.00
## 5373 5 PAYMENT 472.63 18173.00 17700.37 0.00
## 5374 5 PAYMENT 12986.85 17700.37 4713.51 0.00
## 5375 5 PAYMENT 3590.58 15803.00 12212.42 0.00
## 5376 5 PAYMENT 24921.84 12212.42 0.00 0.00
## 5377 5 TRANSFER 145374.18 34060.00 0.00 12996.44
## 5378 5 PAYMENT 3401.12 7065.00 3663.88 0.00
## 5379 5 PAYMENT 9080.77 72543.00 63462.23 0.00
## 5380 5 PAYMENT 1648.13 10279.00 8630.87 0.00
## 5381 5 PAYMENT 7792.99 8630.87 837.89 0.00
## 5382 5 PAYMENT 491.11 70925.00 70433.89 0.00
## 5383 5 PAYMENT 325.72 13845.00 13519.28 0.00
## 5384 5 CASH_OUT 190944.55 13519.28 0.00 227513.56
## 5385 5 DEBIT 2065.17 19545.00 17479.83 40975.40
## 5386 5 PAYMENT 1894.12 11736.00 9841.88 0.00
## 5387 5 PAYMENT 437.22 66563.00 66125.78 0.00
## 5388 5 PAYMENT 5210.66 51132.00 45921.34 0.00
## 5389 5 PAYMENT 3897.56 3881.00 0.00 0.00
## 5390 5 PAYMENT 25.08 21558.00 21532.92 0.00
## 5391 5 PAYMENT 2574.10 726.00 0.00 0.00
## 5392 5 PAYMENT 3920.64 52213.00 48292.36 0.00
## 5393 5 PAYMENT 1288.03 1086.00 0.00 0.00
## 5394 5 DEBIT 3768.10 65148.00 61379.90 10717.00
## 5395 5 PAYMENT 905.86 20018.00 19112.14 0.00
## 5396 5 PAYMENT 1744.46 40919.00 39174.54 0.00
## 5397 5 PAYMENT 4433.42 30489.00 26055.58 0.00
## 5398 5 PAYMENT 29762.68 26055.58 0.00 0.00
## 5399 5 PAYMENT 9531.19 19001.72 9470.53 0.00
## 5400 5 PAYMENT 628.34 9470.53 8842.18 0.00
## 5401 5 PAYMENT 10256.09 8842.18 0.00 0.00
## 5402 5 PAYMENT 7587.20 30512.00 22924.80 0.00
## 5403 5 CASH_OUT 78115.81 22924.80 0.00 86375.65
## 5404 5 TRANSFER 97661.94 29749.00 0.00 40662.00
## 5405 5 PAYMENT 4835.01 0.00 0.00 0.00
## 5406 5 DEBIT 1857.79 11581.21 9723.42 118276.63
## 5407 5 PAYMENT 5451.30 9723.42 4272.12 0.00
## 5408 5 PAYMENT 1021.03 4272.12 3251.09 0.00
## 5409 5 PAYMENT 5105.68 3251.09 0.00 0.00
## 5410 5 PAYMENT 2750.32 0.00 0.00 0.00
## 5411 5 PAYMENT 7865.47 0.00 0.00 0.00
## 5412 5 PAYMENT 2813.24 0.00 0.00 0.00
## 5413 5 PAYMENT 13826.77 0.00 0.00 0.00
## 5414 5 PAYMENT 47001.52 0.00 0.00 0.00
## 5415 5 PAYMENT 11470.25 0.00 0.00 0.00
## 5416 5 PAYMENT 12417.59 0.00 0.00 0.00
## 5417 5 PAYMENT 9204.89 0.00 0.00 0.00
## 5418 5 PAYMENT 2014.68 0.00 0.00 0.00
## 5419 5 PAYMENT 9405.76 0.00 0.00 0.00
## 5420 5 PAYMENT 8020.86 0.00 0.00 0.00
## 5421 5 PAYMENT 5580.15 0.00 0.00 0.00
## 5422 5 PAYMENT 15150.82 0.00 0.00 0.00
## 5423 5 PAYMENT 5272.65 0.00 0.00 0.00
## 5424 5 PAYMENT 3265.50 0.00 0.00 0.00
## 5425 5 PAYMENT 2499.52 0.00 0.00 0.00
## 5426 5 PAYMENT 26672.44 0.00 0.00 0.00
## 5427 5 PAYMENT 3581.86 0.00 0.00 0.00
## 5428 5 PAYMENT 1324.06 0.00 0.00 0.00
## 5429 5 PAYMENT 3202.12 0.00 0.00 0.00
## 5430 5 PAYMENT 7269.69 1049.00 0.00 0.00
## 5431 5 PAYMENT 6078.40 24510.00 18431.60 0.00
## 5432 5 PAYMENT 4871.03 29753.41 24882.38 0.00
## 5433 5 PAYMENT 14976.04 24882.38 9906.33 0.00
## 5434 5 PAYMENT 2315.60 1955.00 0.00 0.00
## 5435 5 PAYMENT 3287.08 28574.00 25286.92 0.00
## 5436 5 PAYMENT 4235.23 23405.00 19169.77 0.00
## 5437 5 CASH_OUT 101921.80 19169.77 0.00 244180.06
## 5438 5 CASH_OUT 135550.07 0.00 0.00 6434071.39
## 5439 5 PAYMENT 4573.24 1936.00 0.00 0.00
## 5440 5 PAYMENT 5905.54 0.00 0.00 0.00
## 5441 5 DEBIT 665.37 60311.00 59645.63 13707.11
## 5442 5 DEBIT 1674.09 19634.00 17959.91 198248.07
## 5443 5 PAYMENT 4762.15 51365.00 46602.85 0.00
## 5444 5 PAYMENT 307.63 99266.00 98958.37 0.00
## 5445 5 PAYMENT 3247.56 126404.00 123156.44 0.00
## 5446 5 PAYMENT 2949.77 164.00 0.00 0.00
## 5447 5 PAYMENT 4251.15 179896.00 175644.85 0.00
## 5448 5 PAYMENT 5200.00 53072.00 47872.00 0.00
## 5449 5 PAYMENT 3367.42 10388.00 7020.58 0.00
## 5450 5 CASH_OUT 41624.47 7020.58 0.00 196087.14
## 5451 5 PAYMENT 3032.27 15482.00 12449.73 0.00
## 5452 5 PAYMENT 17410.74 12449.73 0.00 0.00
## 5453 5 PAYMENT 8908.26 0.00 0.00 0.00
## 5454 5 PAYMENT 1122.73 10137.00 9014.27 0.00
## 5455 5 PAYMENT 17356.69 9014.27 0.00 0.00
## 5456 5 PAYMENT 914.59 311960.00 311045.41 0.00
## 5457 5 PAYMENT 617.25 127367.99 126750.74 0.00
## 5458 5 CASH_OUT 48516.52 126750.74 78234.23 50620.17
## 5459 5 CASH_OUT 305121.53 78234.23 0.00 6932092.15
## 5460 5 CASH_OUT 268894.02 0.00 0.00 6569621.46
## 5461 5 CASH_OUT 233312.83 0.00 0.00 346101.86
## 5462 5 CASH_OUT 198384.26 0.00 0.00 7237213.68
## 5463 5 CASH_OUT 311282.80 0.00 0.00 1423811.37
## 5464 5 PAYMENT 7654.41 14609.00 6954.59 0.00
## 5465 5 PAYMENT 2376.34 62734.00 60357.66 0.00
## 5466 5 PAYMENT 10122.53 60357.66 50235.13 0.00
## 5467 5 TRANSFER 10119.47 10119.47 0.00 0.00
## 5468 5 CASH_OUT 10119.47 10119.47 0.00 0.00
## 5469 5 PAYMENT 4103.27 217.00 0.00 0.00
## 5470 5 PAYMENT 5835.81 10800.00 4964.19 0.00
## 5471 5 PAYMENT 925.48 453877.00 452951.52 0.00
## 5472 5 PAYMENT 7543.10 136506.00 128962.90 0.00
## 5473 5 PAYMENT 3159.86 93516.00 90356.14 0.00
## 5474 5 PAYMENT 240.78 6125.00 5884.22 0.00
## 5475 5 CASH_OUT 366300.87 5884.22 0.00 4670978.14
## 5476 5 CASH_OUT 33985.61 0.00 0.00 124042.91
## 5477 5 CASH_OUT 439930.78 0.00 0.00 6273057.64
## 5478 5 CASH_OUT 218549.38 0.00 0.00 455191.58
## 5479 5 CASH_OUT 498990.17 0.00 0.00 906564.46
## 5480 5 CASH_OUT 134175.79 0.00 0.00 876481.82
## 5481 5 CASH_OUT 70830.43 0.00 0.00 156003.57
## 5482 5 CASH_OUT 293520.06 0.00 0.00 5174801.52
## 5483 5 CASH_OUT 247454.42 0.00 0.00 1640678.66
## 5484 5 CASH_OUT 182374.61 0.00 0.00 5766644.71
## 5485 5 CASH_OUT 183088.01 0.00 0.00 673740.96
## 5486 5 CASH_OUT 278809.45 0.00 0.00 5949019.31
## 5487 5 CASH_OUT 83160.08 0.00 0.00 7129559.36
## 5488 5 CASH_OUT 122729.64 0.00 0.00 6393139.71
## 5489 5 CASH_OUT 127127.67 0.00 0.00 298682.80
## 5490 5 TRANSFER 97544.43 87120.00 0.00 0.00
## 5491 5 PAYMENT 3967.71 16825.00 12857.29 0.00
## 5492 5 CASH_OUT 269130.70 12857.29 0.00 6838515.48
## 5493 5 CASH_OUT 31963.29 0.00 0.00 158370.61
## 5494 5 CASH_OUT 137497.97 0.00 0.00 235997.12
## 5495 5 CASH_OUT 89569.75 0.00 0.00 132427.30
## 5496 5 CASH_OUT 286878.98 0.00 0.00 1273212.87
## 5497 5 CASH_OUT 521438.17 0.00 0.00 1560091.84
## 5498 5 CASH_OUT 141799.28 0.00 0.00 289908.33
## 5499 5 CASH_OUT 101332.45 0.00 0.00 231016.85
## 5500 5 CASH_OUT 297734.01 0.00 0.00 355036.00
## 5501 5 CASH_OUT 105095.10 0.00 0.00 169941.73
## 5502 5 PAYMENT 5830.20 16232.00 10401.80 0.00
## 5503 5 PAYMENT 612.19 30365.00 29752.81 0.00
## 5504 5 PAYMENT 920.12 14969.00 14048.88 0.00
## 5505 6 PAYMENT 4964.82 5676.00 711.18 0.00
## 5506 6 PAYMENT 1993.69 711.18 0.00 0.00
## 5507 6 PAYMENT 4466.25 45837.00 41370.75 0.00
## 5508 6 PAYMENT 3092.92 41370.75 38277.84 0.00
## 5509 6 PAYMENT 3440.78 11264.00 7823.22 0.00
## 5510 6 PAYMENT 26643.14 19898.00 0.00 0.00
## 5511 6 PAYMENT 12048.52 11252.00 0.00 0.00
## 5512 6 PAYMENT 2125.09 114.00 0.00 0.00
## 5513 6 CASH_OUT 229790.53 0.00 0.00 1695079.69
## 5514 6 PAYMENT 2892.49 132856.00 129963.51 0.00
## 5515 6 PAYMENT 8940.39 122.00 0.00 0.00
## 5516 6 PAYMENT 15455.85 27793.00 12337.15 0.00
## 5517 6 PAYMENT 12848.12 1053.00 0.00 0.00
## 5518 6 PAYMENT 352.70 0.00 0.00 0.00
## 5519 6 PAYMENT 10296.83 0.00 0.00 0.00
## 5520 6 PAYMENT 13597.47 0.00 0.00 0.00
## 5521 6 PAYMENT 7341.98 8458.00 1116.02 0.00
## 5522 6 DEBIT 1556.49 22131.00 20574.51 61994.82
## 5523 6 PAYMENT 385.39 20574.51 20189.12 0.00
## 5524 6 PAYMENT 8545.54 20189.12 11643.58 0.00
## 5525 6 PAYMENT 7993.75 11643.58 3649.83 0.00
## 5526 6 PAYMENT 27202.42 3649.83 0.00 0.00
## 5527 6 PAYMENT 18666.07 0.00 0.00 0.00
## 5528 6 PAYMENT 20112.79 0.00 0.00 0.00
## 5529 6 PAYMENT 16419.57 0.00 0.00 0.00
## 5530 6 PAYMENT 5060.44 0.00 0.00 0.00
## 5531 6 PAYMENT 1031.66 0.00 0.00 0.00
## 5532 6 PAYMENT 7285.68 0.00 0.00 0.00
## 5533 6 PAYMENT 1200.57 0.00 0.00 0.00
## 5534 6 PAYMENT 8335.65 0.00 0.00 0.00
## 5535 6 PAYMENT 12798.82 0.00 0.00 0.00
## 5536 6 PAYMENT 6771.54 0.00 0.00 0.00
## 5537 6 PAYMENT 2223.47 0.00 0.00 0.00
## 5538 6 PAYMENT 10219.40 0.00 0.00 0.00
## 5539 6 PAYMENT 24342.09 0.00 0.00 0.00
## 5540 6 PAYMENT 7338.27 0.00 0.00 0.00
## 5541 6 PAYMENT 1440.10 0.00 0.00 0.00
## 5542 6 PAYMENT 2824.15 0.00 0.00 0.00
## 5543 6 PAYMENT 7868.21 0.00 0.00 0.00
## 5544 6 PAYMENT 8069.14 0.00 0.00 0.00
## 5545 6 PAYMENT 4074.95 0.00 0.00 0.00
## 5546 6 PAYMENT 6445.27 0.00 0.00 0.00
## 5547 6 CASH_IN 93355.27 30333.00 123688.27 0.00
## 5548 6 PAYMENT 5580.15 123688.27 118108.12 0.00
## 5549 6 PAYMENT 11192.72 104417.00 93224.28 0.00
## 5550 6 PAYMENT 18540.96 20939.00 2398.04 0.00
## 5551 6 PAYMENT 32012.74 388356.00 356343.26 0.00
## 5552 6 PAYMENT 5393.37 567.00 0.00 0.00
## 5553 6 PAYMENT 30042.12 116420.00 86377.88 0.00
## 5554 6 PAYMENT 34209.42 162.00 0.00 0.00
## 5555 6 PAYMENT 11436.26 0.00 0.00 0.00
## 5556 6 PAYMENT 20463.42 720.00 0.00 0.00
## 5557 6 PAYMENT 8191.60 14584.00 6392.40 0.00
## 5558 6 PAYMENT 3648.44 9984.00 6335.56 0.00
## 5559 6 TRANSFER 33332.86 33332.86 0.00 0.00
## 5560 6 CASH_OUT 33332.86 33332.86 0.00 31002.00
## 5561 6 PAYMENT 5469.25 30.00 0.00 0.00
## 5562 6 PAYMENT 21248.82 31686.00 10437.18 0.00
## 5563 6 PAYMENT 1936.85 10437.18 8500.33 0.00
## 5564 6 PAYMENT 18083.03 9575.00 0.00 0.00
## 5565 6 PAYMENT 1819.34 0.00 0.00 0.00
## 5566 6 PAYMENT 7302.26 20869.00 13566.74 0.00
## 5567 6 PAYMENT 28260.77 10993.00 0.00 0.00
## 5568 6 PAYMENT 5815.23 23701.00 17885.77 0.00
## 5569 6 TRANSFER 118172.98 2229.00 0.00 0.00
## 5570 6 PAYMENT 25765.40 198066.00 172300.60 0.00
## 5571 6 PAYMENT 5655.12 19715.00 14059.88 0.00
## 5572 6 PAYMENT 565.14 14059.88 13494.74 0.00
## 5573 6 PAYMENT 1056.80 24844.00 23787.20 0.00
## 5574 6 PAYMENT 243.62 12094.00 11850.38 0.00
## 5575 6 PAYMENT 7712.64 26720.00 19007.36 0.00
## 5576 6 PAYMENT 18726.70 542.00 0.00 0.00
## 5577 6 PAYMENT 20123.79 371618.00 351494.21 0.00
## 5578 6 PAYMENT 12703.55 25403.00 12699.45 0.00
## 5579 6 PAYMENT 4424.31 405068.00 400643.69 0.00
## 5580 6 PAYMENT 51752.59 173.00 0.00 0.00
## 5581 6 TRANSFER 627010.99 0.00 0.00 4522760.62
## 5582 6 TRANSFER 267962.57 0.00 0.00 347164.00
## 5583 6 PAYMENT 17172.65 5065.00 0.00 0.00
## 5584 6 PAYMENT 8481.77 22321.00 13839.23 0.00
## 5585 6 PAYMENT 3829.00 562.00 0.00 0.00
## 5586 6 CASH_OUT 139845.98 0.00 0.00 158028.52
## 5587 6 PAYMENT 9270.64 33725.00 24454.36 0.00
## 5588 6 PAYMENT 5912.08 6093.00 180.92 0.00
## 5589 6 CASH_OUT 191894.78 180.92 0.00 944225.12
## 5590 6 CASH_OUT 69603.22 0.00 0.00 217562.01
## 5591 6 PAYMENT 1537.12 22494.00 20956.88 0.00
## 5592 6 TRANSFER 140243.54 832.00 0.00 0.00
## 5593 6 PAYMENT 7237.74 0.00 0.00 0.00
## 5594 6 PAYMENT 14883.76 0.00 0.00 0.00
## 5595 6 PAYMENT 17596.24 0.00 0.00 0.00
## 5596 6 PAYMENT 8017.96 0.00 0.00 0.00
## 5597 6 PAYMENT 4738.40 0.00 0.00 0.00
## 5598 6 PAYMENT 10438.03 0.00 0.00 0.00
## 5599 6 PAYMENT 45923.16 0.00 0.00 0.00
## 5600 6 PAYMENT 14479.12 0.00 0.00 0.00
## 5601 6 PAYMENT 16906.99 0.00 0.00 0.00
## 5602 6 PAYMENT 5435.22 0.00 0.00 0.00
## 5603 6 PAYMENT 23795.00 0.00 0.00 0.00
## 5604 6 PAYMENT 1861.63 0.00 0.00 0.00
## 5605 6 PAYMENT 6185.83 0.00 0.00 0.00
## 5606 6 PAYMENT 10701.92 52408.00 41706.08 0.00
## 5607 6 PAYMENT 20667.76 30880.00 10212.24 0.00
## 5608 6 PAYMENT 13268.31 861.00 0.00 0.00
## 5609 6 PAYMENT 1143.34 21890.00 20746.66 0.00
## 5610 6 PAYMENT 7658.66 31676.00 24017.34 0.00
## 5611 6 PAYMENT 3494.07 30921.00 27426.93 0.00
## 5612 6 PAYMENT 8534.32 10845.00 2310.68 0.00
## 5613 6 PAYMENT 7994.53 2310.68 0.00 0.00
## 5614 6 PAYMENT 12770.33 11547.00 0.00 0.00
## 5615 6 DEBIT 3340.01 20051.00 16710.99 36991.08
## 5616 6 PAYMENT 20206.61 10494.00 0.00 0.00
## 5617 6 PAYMENT 14199.19 631.00 0.00 0.00
## 5618 6 PAYMENT 18557.06 18956.00 398.94 0.00
## 5619 6 PAYMENT 19914.62 147930.00 128015.38 0.00
## 5620 6 PAYMENT 11184.15 5027.00 0.00 0.00
## 5621 6 PAYMENT 6854.54 0.00 0.00 0.00
## 5622 6 PAYMENT 6736.46 205056.00 198319.54 0.00
## 5623 6 PAYMENT 21287.77 70528.00 49240.23 0.00
## 5624 6 PAYMENT 18791.59 91248.00 72456.41 0.00
## 5625 6 TRANSFER 381018.80 72456.41 0.00 9827546.97
## 5626 6 TRANSFER 67316.99 0.00 0.00 195932.40
## 5627 6 TRANSFER 564301.75 0.00 0.00 13100000.00
## 5628 6 TRANSFER 1221819.02 0.00 0.00 5149771.61
## 5629 6 TRANSFER 340473.03 0.00 0.00 6371590.62
## 5630 6 TRANSFER 1545681.21 0.00 0.00 16400000.00
## 5631 6 TRANSFER 484328.78 0.00 0.00 579414.69
## 5632 6 TRANSFER 536060.03 0.00 0.00 6661385.87
## 5633 6 TRANSFER 66860.40 0.00 0.00 609485.61
## 5634 6 TRANSFER 641213.85 0.00 0.00 6712063.65
## 5635 6 TRANSFER 487039.74 0.00 0.00 1937267.20
## 5636 6 TRANSFER 665949.93 0.00 0.00 5203102.94
## 5637 6 TRANSFER 185325.96 20306.00 0.00 40900.93
## 5638 6 PAYMENT 8817.89 239680.00 230862.11 0.00
## 5639 6 PAYMENT 3724.19 133160.00 129435.81 0.00
## 5640 6 PAYMENT 7235.23 11350.00 4114.77 0.00
## 5641 6 PAYMENT 3669.27 193.00 0.00 0.00
## 5642 6 PAYMENT 10787.10 32933.00 22145.90 0.00
## 5643 6 PAYMENT 16403.92 21404.00 5000.08 0.00
## 5644 6 PAYMENT 22187.74 29962.00 7774.26 0.00
## 5645 6 PAYMENT 25089.97 30409.00 5319.03 0.00
## 5646 6 PAYMENT 4147.08 99001.00 94853.92 0.00
## 5647 6 CASH_OUT 33275.35 94853.92 61578.57 86070.17
## 5648 6 PAYMENT 21137.84 51245.00 30107.16 0.00
## 5649 6 PAYMENT 600.58 30107.16 29506.58 0.00
## 5650 6 PAYMENT 332.52 322.00 0.00 0.00
## 5651 6 CASH_OUT 196477.41 0.00 0.00 224064.00
## 5652 6 PAYMENT 578.57 7007.00 6428.43 0.00
## 5653 6 PAYMENT 6469.74 126.00 0.00 0.00
## 5654 6 PAYMENT 7959.49 0.00 0.00 0.00
## 5655 6 PAYMENT 977.20 0.00 0.00 0.00
## 5656 6 PAYMENT 8325.80 55592.00 47266.20 0.00
## 5657 6 PAYMENT 10933.93 47266.20 36332.28 0.00
## 5658 6 PAYMENT 2564.44 15256.00 12691.56 0.00
## 5659 6 PAYMENT 29122.76 11408.00 0.00 0.00
## 5660 6 PAYMENT 32013.70 30810.00 0.00 0.00
## 5661 6 PAYMENT 13982.36 10404.00 0.00 0.00
## 5662 6 PAYMENT 17110.72 59859.00 42748.28 0.00
## 5663 6 PAYMENT 8912.09 21388.00 12475.91 0.00
## 5664 6 PAYMENT 10019.61 16915.00 6895.39 0.00
## 5665 6 PAYMENT 21033.18 325867.00 304833.82 0.00
## 5666 6 PAYMENT 12174.55 30037.00 17862.45 0.00
## 5667 6 PAYMENT 9352.62 20588.00 11235.38 0.00
## 5668 6 PAYMENT 280.58 125235.00 124954.42 0.00
## 5669 6 PAYMENT 13101.50 53057.00 39955.50 0.00
## 5670 6 CASH_IN 143165.59 39955.50 183121.09 1010657.61
## 5671 6 CASH_IN 344436.64 183121.09 527557.73 18000000.00
## 5672 6 CASH_IN 291681.95 527557.73 819239.69 297874.50
## 5673 6 CASH_IN 341884.94 819239.69 1161124.63 856828.97
## 5674 6 CASH_IN 300026.34 1161124.63 1461150.97 398176.00
## 5675 6 CASH_IN 67248.40 1461150.97 1528399.36 157867.82
## 5676 6 CASH_IN 396205.76 1528399.36 1924605.13 13000000.00
## 5677 6 CASH_IN 7159.95 1924605.13 1931765.07 15135.00
## 5678 6 CASH_IN 243542.61 1931765.07 2175307.69 17600000.00
## 5679 6 CASH_IN 233628.20 2175307.69 2408935.89 3288831.78
## 5680 6 CASH_IN 424472.59 2408935.89 2833408.48 6515869.35
## 5681 6 CASH_IN 120910.43 2833408.48 2833408.48 2833408.48
## 5682 6 CASH_IN 220733.04 2833408.48 3054141.52 226834.00
## 5683 6 CASH_IN 69196.27 3054141.52 3123337.79 12700000.00
## 5684 6 CASH_IN 138102.63 3123337.79 3261440.41 247029.00
## 5685 6 CASH_IN 249043.84 3261440.41 3510484.26 646196.83
## 5686 6 CASH_IN 282900.93 3510484.26 3793385.18 412338.76
## 5687 6 CASH_IN 224547.42 3793385.18 4017932.60 2490718.59
## 5688 6 CASH_IN 114381.77 4017932.60 4132314.38 652770.01
## 5689 6 CASH_IN 87371.77 4132314.38 4219686.15 204653.87
## 5690 6 CASH_IN 4518.64 4219686.15 4224204.79 10034.00
## 5691 6 CASH_IN 96300.34 4224204.79 4320505.13 425810.46
## 5692 6 CASH_IN 106019.41 4320505.13 4426524.54 287335.00
## 5693 6 CASH_IN 14768.26 4426524.54 4441292.80 6227828.76
## 5694 6 CASH_IN 434517.44 4441292.80 4875810.25 7212719.44
## 5695 6 CASH_IN 8887.01 4875810.25 4884697.26 15112.00
## 5696 6 CASH_IN 95670.52 4884697.26 4980367.78 12400000.00
## 5697 6 CASH_IN 588327.76 4980367.78 5568695.54 962737.60
## 5698 6 CASH_IN 290002.35 5568695.54 5858697.89 652290.45
## 5699 6 PAYMENT 1161.92 53009.00 51847.08 0.00
## 5700 6 DEBIT 7821.80 19353.00 11531.20 103160.00
## 5701 6 PAYMENT 8567.57 90854.00 82286.43 0.00
## 5702 6 PAYMENT 38755.91 11603.00 0.00 0.00
## 5703 6 PAYMENT 29426.86 100614.00 71187.14 0.00
## 5704 6 PAYMENT 22020.95 72916.00 50895.05 0.00
## 5705 6 TRANSFER 225464.91 103559.00 0.00 81276.96
## 5706 6 PAYMENT 32189.93 214372.00 182182.07 0.00
## 5707 6 PAYMENT 9557.31 216577.00 207019.69 0.00
## 5708 6 PAYMENT 9313.43 20988.00 11674.57 0.00
## 5709 6 PAYMENT 24261.25 6092.00 0.00 0.00
## 5710 6 PAYMENT 7876.60 0.00 0.00 0.00
## 5711 6 PAYMENT 4103.11 0.00 0.00 0.00
## 5712 6 PAYMENT 50747.77 0.00 0.00 0.00
## 5713 6 PAYMENT 24417.76 0.00 0.00 0.00
## 5714 6 PAYMENT 34389.04 0.00 0.00 0.00
## 5715 6 PAYMENT 4856.80 0.00 0.00 0.00
## 5716 6 PAYMENT 25388.91 0.00 0.00 0.00
## 5717 6 PAYMENT 8564.52 0.00 0.00 0.00
## 5718 6 PAYMENT 7605.58 0.00 0.00 0.00
## 5719 6 PAYMENT 7798.05 0.00 0.00 0.00
## 5720 6 PAYMENT 4276.93 0.00 0.00 0.00
## 5721 6 PAYMENT 6034.16 0.00 0.00 0.00
## 5722 6 PAYMENT 21300.10 0.00 0.00 0.00
## 5723 6 PAYMENT 9470.18 0.00 0.00 0.00
## 5724 6 PAYMENT 21719.62 0.00 0.00 0.00
## 5725 6 PAYMENT 2186.82 0.00 0.00 0.00
## 5726 6 PAYMENT 9170.00 0.00 0.00 0.00
## 5727 6 PAYMENT 2471.23 0.00 0.00 0.00
## 5728 6 PAYMENT 3850.05 0.00 0.00 0.00
## 5729 6 PAYMENT 2496.08 0.00 0.00 0.00
## 5730 6 PAYMENT 4084.11 0.00 0.00 0.00
## 5731 6 PAYMENT 9158.69 0.00 0.00 0.00
## 5732 6 PAYMENT 3118.24 0.00 0.00 0.00
## 5733 6 PAYMENT 6119.49 0.00 0.00 0.00
## 5734 6 PAYMENT 9474.34 22435.00 12960.66 0.00
## 5735 6 PAYMENT 2006.10 202.00 0.00 0.00
## 5736 6 PAYMENT 33019.30 5677.00 0.00 0.00
## 5737 6 TRANSFER 130145.62 14281.00 0.00 55974.56
## 5738 6 PAYMENT 8640.07 0.00 0.00 0.00
## 5739 6 PAYMENT 25691.16 43605.00 17913.84 0.00
## 5740 6 PAYMENT 11971.97 141440.00 129468.03 0.00
## 5741 6 PAYMENT 35551.62 196.00 0.00 0.00
## 5742 6 PAYMENT 1695.69 0.00 0.00 0.00
## 5743 6 PAYMENT 2933.10 0.00 0.00 0.00
## 5744 6 PAYMENT 4357.61 40222.00 35864.39 0.00
## 5745 6 TRANSFER 62574.57 16751.00 0.00 0.00
## 5746 6 PAYMENT 14432.84 0.00 0.00 0.00
## 5747 6 TRANSFER 25975.86 25975.86 0.00 0.00
## 5748 6 CASH_OUT 25975.86 25975.86 0.00 98152.00
## 5749 6 PAYMENT 4699.12 20783.00 16083.88 0.00
## 5750 6 CASH_OUT 11950.98 16083.88 4132.90 615126.57
## 5751 6 PAYMENT 8927.92 21381.00 12453.08 0.00
## 5752 6 PAYMENT 1667.26 31035.00 29367.74 0.00
## 5753 6 PAYMENT 669.31 10378.00 9708.69 0.00
## 5754 6 PAYMENT 4204.86 9708.69 5503.83 0.00
## 5755 6 PAYMENT 17263.06 36692.00 19428.94 0.00
## 5756 6 PAYMENT 16865.33 2592.00 0.00 0.00
## 5757 6 PAYMENT 19937.81 276.00 0.00 0.00
## 5758 6 CASH_IN 289490.08 0.00 289490.08 14100000.00
## 5759 6 CASH_IN 302849.01 289490.08 592339.09 3678302.15
## 5760 6 CASH_IN 107980.36 592339.09 700319.45 235617.37
## 5761 6 CASH_IN 139999.70 700319.45 840319.15 8743280.64
## 5762 6 CASH_IN 441551.13 840319.15 1281870.28 4313939.72
## 5763 6 CASH_IN 18061.72 1281870.28 1299932.01 40331.09
## 5764 6 CASH_IN 57520.64 1299932.01 1357452.65 218490.00
## 5765 6 CASH_IN 44668.48 1357452.65 1402121.13 2266171.17
## 5766 6 CASH_IN 251401.67 1402121.13 1653522.79 5858697.89
## 5767 6 CASH_IN 176065.68 1653522.79 1829588.47 8016369.59
## 5768 6 CASH_IN 112251.47 1829588.47 1941839.95 5869052.87
## 5769 6 CASH_IN 182972.50 1941839.95 2124812.45 1735094.17
## 5770 6 CASH_IN 60660.98 2124812.45 2185473.43 60891.00
## 5771 6 CASH_IN 98946.99 2185473.43 2284420.42 514944.03
## 5772 6 CASH_IN 130580.16 2284420.42 2415000.58 344985.00
## 5773 6 CASH_IN 112760.37 2415000.58 2527760.95 164021.00
## 5774 6 CASH_IN 109513.36 2527760.95 2637274.31 768299.00
## 5775 6 CASH_IN 515305.42 2637274.31 3152579.73 12300000.00
## 5776 6 CASH_IN 256430.45 3152579.73 3409010.17 627077.54
## 5777 6 CASH_IN 202471.26 3409010.17 3611481.43 221997.05
## 5778 6 CASH_IN 49495.09 3611481.43 3660976.52 3055203.57
## 5779 6 CASH_IN 91904.46 3660976.52 3752880.98 2424306.95
## 5780 6 CASH_IN 91867.60 3752880.98 3844748.58 2332402.49
## 5781 6 CASH_IN 25084.74 3844748.58 3869833.32 42105.00
## 5782 6 CASH_IN 132375.30 3869833.32 4002208.61 226198.62
## 5783 6 CASH_IN 239959.98 4002208.61 4242168.60 8603280.94
## 5784 6 CASH_IN 224632.60 4242168.60 4466801.19 1888133.08
## 5785 6 CASH_IN 100859.29 4466801.19 4567660.48 7435597.94
## 5786 6 CASH_IN 153949.46 4567660.48 4721609.94 8363320.96
## 5787 6 CASH_IN 239954.21 4721609.94 4961564.16 13600000.00
## 5788 6 CASH_IN 214224.63 4961564.16 5175788.78 13400000.00
## 5789 6 CASH_IN 176828.46 5175788.78 5352617.24 17400000.00
## 5790 6 CASH_IN 163042.17 5352617.24 5515659.41 263249.39
## 5791 6 CASH_IN 68902.00 5515659.41 5584561.41 109779.08
## 5792 6 CASH_IN 174123.67 5584561.41 5758685.08 867492.02
## 5793 6 CASH_IN 158435.92 5758685.08 5917121.00 17200000.00
## 5794 6 CASH_IN 98239.33 5917121.00 6015360.33 418458.11
## 5795 6 CASH_IN 167835.47 6015360.33 6183195.80 237711.60
## 5796 6 CASH_IN 65214.03 6183195.80 6248409.83 118108.12
## 5797 6 CASH_IN 75225.41 6248409.83 6323635.24 190333.91
## 5798 6 CASH_IN 164319.60 6323635.24 6487954.84 7197445.90
## 5799 6 CASH_IN 321219.34 6487954.84 6809174.18 1405554.64
## 5800 6 CASH_IN 94628.70 6809174.18 6903802.87 94725.00
## 5801 6 CASH_IN 164495.40 6903802.87 7068298.27 6213060.50
## 5802 6 CASH_IN 162478.57 7068298.27 7230776.84 7840303.91
## 5803 6 CASH_IN 51136.63 7230776.84 7281913.46 275036.82
## 5804 6 CASH_IN 47687.62 7281913.46 7329601.08 118172.98
## 5805 6 CASH_IN 5264.04 7329601.08 7334865.12 7800.55
## 5806 6 CASH_IN 85068.86 7334865.12 7419933.98 362288.10
## 5807 6 CASH_IN 133785.78 7419933.98 7553719.76 1589065.96
## 5808 6 CASH_IN 192005.11 7553719.76 7553719.76 7553719.76
## 5809 6 CASH_IN 42765.11 7553719.76 7596484.86 179651.40
## 5810 6 CASH_IN 86835.95 7596484.86 7683320.81 108926.37
## 5811 6 CASH_IN 55605.71 7683320.81 7738926.52 117282.10
## 5812 6 PAYMENT 17757.06 21802.00 4044.94 0.00
## 5813 6 PAYMENT 21695.54 79440.00 57744.46 0.00
## 5814 6 PAYMENT 28306.80 17488.00 0.00 0.00
## 5815 6 CASH_IN 221325.69 3130.00 224455.69 2167.32
## 5816 6 PAYMENT 9690.10 49685.00 39994.90 0.00
## 5817 6 TRANSFER 436099.98 230.02 0.00 0.00
## 5818 6 PAYMENT 1485.32 0.00 0.00 0.00
## 5819 6 PAYMENT 13193.64 6035.00 0.00 0.00
## 5820 6 PAYMENT 8945.23 0.00 0.00 0.00
## 5821 6 PAYMENT 6846.62 11176.00 4329.38 0.00
## 5822 6 PAYMENT 4315.05 4329.38 14.33 0.00
## 5823 6 PAYMENT 5023.42 25574.00 20550.58 0.00
## 5824 6 PAYMENT 11985.99 199406.00 187420.01 0.00
## 5825 6 PAYMENT 233.28 98837.00 98603.72 0.00
## 5826 6 PAYMENT 13737.03 687467.00 673729.97 0.00
## 5827 6 PAYMENT 30269.19 67241.00 36971.81 0.00
## 5828 6 PAYMENT 4419.68 741.00 0.00 0.00
## 5829 6 PAYMENT 12757.00 478.00 0.00 0.00
## 5830 6 PAYMENT 32087.48 16876.00 0.00 0.00
## 5831 6 PAYMENT 5885.13 13147.00 7261.87 0.00
## 5832 6 PAYMENT 6742.04 26102.00 19359.96 0.00
## 5833 6 PAYMENT 23869.55 61978.00 38108.45 0.00
## 5834 6 TRANSFER 19496.78 12256.00 0.00 17666.19
## 5835 6 TRANSFER 165344.97 15818.00 0.00 0.00
## 5836 6 PAYMENT 7193.03 21448.00 14254.97 0.00
## 5837 6 PAYMENT 18266.81 14254.97 0.00 0.00
## 5838 6 PAYMENT 16396.14 27740.00 11343.86 0.00
## 5839 6 PAYMENT 4218.37 11343.86 7125.49 0.00
## 5840 6 PAYMENT 23704.62 19863.00 0.00 0.00
## 5841 6 PAYMENT 8527.96 0.00 0.00 0.00
## 5842 6 PAYMENT 3704.47 37684.00 33979.53 0.00
## 5843 6 CASH_OUT 148971.75 33979.53 0.00 287165.23
## 5844 6 CASH_IN 385890.60 4322.00 390212.60 55452.00
## 5845 6 PAYMENT 32168.72 559.00 0.00 0.00
## 5846 6 PAYMENT 28369.96 66292.00 37922.04 0.00
## 5847 6 CASH_OUT 8013.40 37922.04 29908.64 98714.61
## 5848 6 PAYMENT 28410.56 6209.00 0.00 0.00
## 5849 6 PAYMENT 6909.40 50799.00 43889.60 0.00
## 5850 6 PAYMENT 13275.38 35.00 0.00 0.00
## 5851 6 TRANSFER 326538.62 6576.00 0.00 1122.00
## 5852 6 PAYMENT 11124.47 30085.00 18960.53 0.00
## 5853 6 TRANSFER 26768.50 26768.50 0.00 0.00
## 5854 6 CASH_OUT 26768.50 26768.50 0.00 101976.00
## 5855 6 PAYMENT 19481.86 8994.00 0.00 0.00
## 5856 6 PAYMENT 7771.86 24428.00 16656.14 0.00
## 5857 6 PAYMENT 3249.87 262048.00 258798.13 0.00
## 5858 6 PAYMENT 24487.72 31038.00 6550.28 0.00
## 5859 6 PAYMENT 9976.70 47870.00 37893.30 0.00
## 5860 6 PAYMENT 14427.16 1552.00 0.00 0.00
## 5861 6 PAYMENT 25203.75 172432.00 147228.25 0.00
## 5862 6 PAYMENT 11637.06 50070.00 38432.94 0.00
## 5863 6 PAYMENT 10656.70 38432.94 27776.24 0.00
## 5864 6 PAYMENT 23224.89 30779.00 7554.11 0.00
## 5865 6 TRANSFER 61464.30 96.30 0.00 0.00
## 5866 6 PAYMENT 741.93 0.00 0.00 0.00
## 5867 6 PAYMENT 14002.93 0.00 0.00 0.00
## 5868 6 PAYMENT 6284.58 0.00 0.00 0.00
## 5869 6 PAYMENT 4349.35 0.00 0.00 0.00
## 5870 6 PAYMENT 9598.37 0.00 0.00 0.00
## 5871 6 PAYMENT 5948.05 0.00 0.00 0.00
## 5872 6 PAYMENT 13098.63 0.00 0.00 0.00
## 5873 6 PAYMENT 12518.60 0.00 0.00 0.00
## 5874 6 PAYMENT 6430.69 0.00 0.00 0.00
## 5875 6 PAYMENT 11701.16 0.00 0.00 0.00
## 5876 6 PAYMENT 15960.23 0.00 0.00 0.00
## 5877 6 PAYMENT 1814.72 21216.00 19401.28 0.00
## 5878 6 TRANSFER 296250.01 19401.28 0.00 1552121.67
## 5879 6 TRANSFER 1394793.88 0.00 0.00 13200000.00
## 5880 6 TRANSFER 495294.14 0.00 0.00 2808555.73
## 5881 6 TRANSFER 1095802.84 0.00 0.00 5607296.22
## 5882 6 TRANSFER 1408829.48 0.00 0.00 2240534.89
## 5883 6 TRANSFER 704242.78 0.00 0.00 3375453.14
## 5884 6 TRANSFER 2025330.83 0.00 0.00 13000000.00
## 5885 6 TRANSFER 1488547.68 0.00 0.00 5037279.00
## 5886 6 TRANSFER 604786.90 0.00 0.00 7353277.50
## 5887 6 TRANSFER 723954.54 0.00 0.00 4429394.13
## 5888 6 TRANSFER 442131.61 0.00 0.00 6091396.76
## 5889 6 TRANSFER 1627438.13 0.00 0.00 3303849.88
## 5890 6 TRANSFER 921268.93 0.00 0.00 4079695.93
## 5891 6 TRANSFER 184917.64 0.00 0.00 229142.92
## 5892 6 TRANSFER 110132.46 0.00 0.00 1084335.30
## 5893 6 TRANSFER 30965.98 0.00 0.00 165942.00
## 5894 6 TRANSFER 171092.94 181083.00 9990.06 29506.58
## 5895 6 PAYMENT 5760.17 356.00 0.00 0.00
## 5896 6 PAYMENT 5335.39 26813.00 21477.61 0.00
## 5897 6 PAYMENT 14392.60 10073.00 0.00 0.00
## 5898 6 PAYMENT 6926.11 0.00 0.00 0.00
## 5899 6 PAYMENT 7141.83 0.00 0.00 0.00
## 5900 6 DEBIT 2762.82 119291.00 116528.18 55662.00
## 5901 6 PAYMENT 8147.82 10316.00 2168.18 0.00
## 5902 6 PAYMENT 6869.52 322.00 0.00 0.00
## 5903 6 TRANSFER 296908.68 294.00 0.00 1048.00
## 5904 6 PAYMENT 6342.60 658785.64 652443.04 0.00
## 5905 6 PAYMENT 2896.73 652443.04 649546.31 0.00
## 5906 6 PAYMENT 33416.51 51730.00 18313.49 0.00
## 5907 6 TRANSFER 225055.89 11200.00 0.00 0.00
## 5908 6 PAYMENT 14639.45 20827.00 6187.55 0.00
## 5909 6 PAYMENT 23041.84 845.00 0.00 0.00
## 5910 6 PAYMENT 6104.22 0.00 0.00 0.00
## 5911 6 PAYMENT 11149.55 29535.00 18385.45 0.00
## 5912 6 PAYMENT 10302.69 11663.00 1360.31 0.00
## 5913 6 PAYMENT 21985.63 5075.00 0.00 0.00
## 5914 6 PAYMENT 2964.71 1729.00 0.00 0.00
## 5915 6 PAYMENT 8659.19 91927.00 83267.81 0.00
## 5916 6 PAYMENT 46856.97 9170.00 0.00 0.00
## 5917 6 PAYMENT 7509.75 19592.00 12082.25 0.00
## 5918 6 PAYMENT 6068.60 12082.25 6013.65 0.00
## 5919 6 PAYMENT 13614.06 6013.65 0.00 0.00
## 5920 6 PAYMENT 235.20 20603.00 20367.80 0.00
## 5921 6 PAYMENT 9455.53 417748.00 408292.47 0.00
## 5922 6 CASH_OUT 184931.14 408292.47 223361.33 214404.84
## 5923 6 PAYMENT 28115.43 368.00 0.00 0.00
## 5924 6 PAYMENT 12249.43 0.00 0.00 0.00
## 5925 6 PAYMENT 13309.49 16704.00 3394.51 0.00
## 5926 6 PAYMENT 14335.52 399335.98 385000.46 0.00
## 5927 6 PAYMENT 5487.19 385000.46 379513.27 0.00
## 5928 6 PAYMENT 920.85 581.00 0.00 0.00
## 5929 6 PAYMENT 1596.18 16488.00 14891.82 0.00
## 5930 6 PAYMENT 12773.50 659.00 0.00 0.00
## 5931 6 PAYMENT 16926.08 605.00 0.00 0.00
## 5932 6 PAYMENT 18432.04 39293.00 20860.96 0.00
## 5933 6 PAYMENT 10563.42 196907.98 186344.56 0.00
## 5934 6 CASH_OUT 89698.27 186344.56 96646.30 3649364.37
## 5935 6 PAYMENT 28409.89 17364.00 0.00 0.00
## 5936 6 PAYMENT 32001.60 10270.00 0.00 0.00
## 5937 6 PAYMENT 26345.29 147266.00 120920.71 0.00
## 5938 6 PAYMENT 994.95 842.00 0.00 0.00
## 5939 6 PAYMENT 9587.91 5265.00 0.00 0.00
## 5940 6 PAYMENT 14643.37 31898.00 17254.63 0.00
## 5941 6 PAYMENT 3354.28 44004.00 40649.72 0.00
## 5942 6 PAYMENT 7459.42 9906.00 2446.58 0.00
## 5943 6 PAYMENT 236.17 32051.00 31814.83 0.00
## 5944 6 PAYMENT 435.66 29910.00 29474.34 0.00
## 5945 6 PAYMENT 12937.75 14413.00 1475.25 0.00
## 5946 6 PAYMENT 831.53 109.00 0.00 0.00
## 5947 6 PAYMENT 10734.12 31449.00 20714.88 0.00
## 5948 6 PAYMENT 6133.67 107035.00 100901.33 0.00
## 5949 6 PAYMENT 3628.10 6013.00 2384.90 0.00
## 5950 6 PAYMENT 17993.08 16930.00 0.00 0.00
## 5951 6 PAYMENT 21335.25 50825.00 29489.75 0.00
## 5952 6 PAYMENT 16812.61 10220.00 0.00 0.00
## 5953 6 PAYMENT 3259.72 0.00 0.00 0.00
## 5954 6 PAYMENT 4749.74 18407.00 13657.26 0.00
## 5955 6 PAYMENT 9696.11 13657.26 3961.15 0.00
## 5956 6 PAYMENT 18007.93 4940.00 0.00 0.00
## 5957 6 DEBIT 3649.45 15598.00 11948.55 26488.54
## 5958 6 PAYMENT 7257.38 11586.00 4328.62 0.00
## 5959 6 PAYMENT 5348.94 62104.00 56755.06 0.00
## 5960 6 CASH_OUT 6683.95 56755.06 50071.11 20171.92
## 5961 6 PAYMENT 1700.47 47252.00 45551.53 0.00
## 5962 6 PAYMENT 12293.90 801.00 0.00 0.00
## 5963 6 PAYMENT 2621.13 0.00 0.00 0.00
## 5964 6 PAYMENT 11342.04 0.00 0.00 0.00
## 5965 6 TRANSFER 102506.97 14434.00 0.00 14472.00
## 5966 6 PAYMENT 41853.65 23235.00 0.00 0.00
## 5967 6 PAYMENT 15584.63 347604.00 332019.37 0.00
## 5968 6 PAYMENT 25224.88 33252.00 8027.12 0.00
## 5969 6 PAYMENT 3875.51 8027.12 4151.61 0.00
## 5970 6 PAYMENT 11420.91 17450.00 6029.09 0.00
## 5971 6 PAYMENT 16418.78 16619.00 200.22 0.00
## 5972 6 PAYMENT 37311.65 39427.00 2115.35 0.00
## 5973 6 CASH_OUT 49350.98 2115.35 0.00 6712988.42
## 5974 6 PAYMENT 10529.72 99016.00 88486.28 0.00
## 5975 6 PAYMENT 9292.35 1609.00 0.00 0.00
## 5976 6 PAYMENT 3392.46 16627.00 13234.54 0.00
## 5977 6 TRANSFER 18554.73 1018.00 0.00 0.00
## 5978 6 PAYMENT 8453.39 24224.00 15770.61 0.00
## 5979 6 PAYMENT 8363.92 16319.00 7955.08 0.00
## 5980 6 PAYMENT 6931.40 168.00 0.00 0.00
## 5981 6 PAYMENT 13992.76 10536.00 0.00 0.00
## 5982 6 PAYMENT 11829.72 0.00 0.00 0.00
## 5983 6 PAYMENT 3334.03 103243.00 99908.97 0.00
## 5984 6 PAYMENT 11621.62 66392.00 54770.38 0.00
## 5985 6 PAYMENT 3101.99 54770.38 51668.40 0.00
## 5986 6 PAYMENT 22976.16 51668.40 28692.23 0.00
## 5987 6 TRANSFER 157635.81 15973.00 0.00 0.00
## 5988 6 PAYMENT 10827.05 19307.00 8479.95 0.00
## 5989 6 TRANSFER 368444.96 125506.00 0.00 0.00
## 5990 6 PAYMENT 32339.19 421.00 0.00 0.00
## 5991 6 PAYMENT 18046.34 78685.00 60638.66 0.00
## 5992 6 TRANSFER 218698.72 28177.00 0.00 12600000.00
## 5993 6 PAYMENT 13742.28 0.00 0.00 0.00
## 5994 6 PAYMENT 11506.17 206846.00 195339.83 0.00
## 5995 6 TRANSFER 30521.02 30521.02 0.00 0.00
## 5996 6 CASH_OUT 30521.02 30521.02 0.00 0.00
## 5997 6 PAYMENT 5976.69 69983.00 64006.31 0.00
## 5998 6 PAYMENT 16056.03 64006.31 47950.28 0.00
## 5999 6 PAYMENT 12743.43 26373.00 13629.57 0.00
## 6000 6 PAYMENT 35236.35 21026.00 0.00 0.00
## 6001 6 PAYMENT 27595.56 64334.86 36739.30 0.00
## 6002 6 TRANSFER 412579.72 36739.30 0.00 649546.31
## 6003 6 TRANSFER 113782.90 0.00 0.00 7738926.52
## 6004 6 TRANSFER 805550.98 0.00 0.00 2222960.70
## 6005 6 TRANSFER 168867.61 0.00 0.00 5756801.39
## 6006 6 TRANSFER 1781452.87 0.00 0.00 11800000.00
## 6007 6 TRANSFER 1490781.74 0.00 0.00 7107646.18
## 6008 6 TRANSFER 1595612.93 0.00 0.00 2050861.47
## 6009 6 TRANSFER 358736.50 0.00 0.00 7033126.30
## 6010 6 TRANSFER 626070.45 0.00 0.00 3739062.64
## 6011 6 TRANSFER 820399.29 0.00 0.00 7829762.55
## 6012 6 TRANSFER 488338.66 0.00 0.00 17000000.00
## 6013 6 TRANSFER 1168674.62 0.00 0.00 8209371.50
## 6014 6 TRANSFER 934479.64 0.00 0.00 1136119.90
## 6015 6 TRANSFER 258126.09 0.00 0.00 16900000.00
## 6016 6 TRANSFER 98781.87 0.00 0.00 113718.00
## 6017 6 TRANSFER 204302.85 0.00 0.00 1062126.04
## 6018 6 TRANSFER 205253.30 0.00 0.00 17100000.00
## 6019 6 TRANSFER 833142.33 0.00 0.00 12800000.00
## 6020 6 TRANSFER 126085.63 24478.00 0.00 0.00
## 6021 6 PAYMENT 5799.88 14310.00 8510.12 0.00
## 6022 6 CASH_OUT 248203.85 8510.12 0.00 262374.40
## 6023 6 CASH_OUT 295176.67 0.00 0.00 510578.25
## 6024 6 PAYMENT 19027.76 152372.00 133344.24 0.00
## 6025 6 DEBIT 3452.87 11320.00 7867.13 186120.18
## 6026 6 CASH_IN 99040.28 7867.13 106907.41 157769.00
## 6027 6 CASH_IN 114981.84 106907.41 221889.25 373495.09
## 6028 6 CASH_IN 300516.87 221889.25 522406.13 13600000.00
## 6029 6 CASH_IN 9005.13 522406.13 531411.26 9672.67
## 6030 6 CASH_IN 71416.65 531411.26 602827.91 5925669.00
## 6031 6 CASH_IN 144858.21 602827.91 747686.12 8650161.83
## 6032 6 PAYMENT 31337.01 55466.00 24128.99 0.00
## 6033 6 PAYMENT 43920.58 107650.00 63729.42 0.00
## 6034 6 PAYMENT 35758.01 206419.00 170660.99 0.00
## 6035 6 PAYMENT 17896.02 7919.00 0.00 0.00
## 6036 6 PAYMENT 8800.31 21772.00 12971.69 0.00
## 6037 6 PAYMENT 552.85 12971.69 12418.84 0.00
## 6038 6 PAYMENT 3952.88 15077.00 11124.12 0.00
## 6039 6 PAYMENT 2855.16 11124.12 8268.96 0.00
## 6040 6 PAYMENT 7371.23 11451.00 4079.77 0.00
## 6041 6 PAYMENT 13080.98 60237.00 47156.02 0.00
## 6042 6 PAYMENT 3799.78 47156.02 43356.24 0.00
## 6043 6 PAYMENT 2563.99 160969.36 158405.36 0.00
## 6044 6 CASH_OUT 98177.84 158405.36 60227.53 172958.83
## 6045 6 CASH_OUT 18923.09 60227.53 41304.43 82399.46
## 6046 6 PAYMENT 25484.25 542944.00 517459.75 0.00
## 6047 6 PAYMENT 5998.69 79830.00 73831.31 0.00
## 6048 6 PAYMENT 26255.27 65848.00 39592.73 0.00
## 6049 6 CASH_OUT 142268.91 39592.73 0.00 6762339.40
## 6050 6 PAYMENT 9087.23 15846.00 6758.77 0.00
## 6051 6 TRANSFER 165969.93 102655.00 0.00 140243.54
## 6052 6 PAYMENT 2769.89 7765.00 4995.11 0.00
## 6053 6 PAYMENT 6202.41 40208.00 34005.59 0.00
## 6054 6 PAYMENT 13276.84 62018.00 48741.16 0.00
## 6055 6 PAYMENT 15770.62 11116.00 0.00 0.00
## 6056 6 PAYMENT 1653.29 0.00 0.00 0.00
## 6057 6 PAYMENT 18661.60 0.00 0.00 0.00
## 6058 6 PAYMENT 15353.55 11645.00 0.00 0.00
## 6059 6 PAYMENT 6205.29 34204.00 27998.71 0.00
## 6060 6 PAYMENT 14845.90 62808.00 47962.10 0.00
## 6061 6 PAYMENT 7569.28 47962.10 40392.82 0.00
## 6062 6 PAYMENT 24755.75 25058.00 302.25 0.00
## 6063 6 PAYMENT 6574.18 687.00 0.00 0.00
## 6064 6 CASH_OUT 244750.95 0.00 0.00 2070599.54
## 6065 6 PAYMENT 14956.56 60268.00 45311.44 0.00
## 6066 6 CASH_OUT 185379.97 45311.44 0.00 9378046.12
## 6067 6 CASH_OUT 68264.98 0.00 0.00 166742.65
## 6068 6 CASH_OUT 9536.43 0.00 0.00 45129.71
## 6069 6 CASH_OUT 643767.43 0.00 0.00 10900000.00
## 6070 6 CASH_OUT 482542.82 0.00 0.00 15100000.00
## 6071 6 CASH_OUT 54095.79 0.00 0.00 676346.01
## 6072 6 CASH_OUT 248408.34 0.00 0.00 320218.78
## 6073 6 CASH_OUT 18979.27 0.00 0.00 28941.95
## 6074 6 CASH_OUT 49996.07 0.00 0.00 235007.63
## 6075 6 CASH_OUT 2657.50 0.00 0.00 60314.73
## 6076 6 CASH_OUT 547597.44 0.00 0.00 693368.35
## 6077 6 CASH_OUT 86520.54 0.00 0.00 138323.94
## 6078 6 PAYMENT 2642.23 14485.10 11842.88 0.00
## 6079 6 PAYMENT 10070.84 11842.88 1772.04 0.00
## 6080 6 TRANSFER 248826.61 40526.00 0.00 0.00
## 6081 6 TRANSFER 182524.92 66362.00 0.00 0.00
## 6082 6 PAYMENT 16791.74 417.00 0.00 0.00
## 6083 6 PAYMENT 5105.25 6224.99 1119.74 0.00
## 6084 6 PAYMENT 13688.99 1119.74 0.00 0.00
## 6085 6 PAYMENT 5972.35 0.00 0.00 0.00
## 6086 6 PAYMENT 7669.22 0.00 0.00 0.00
## 6087 6 PAYMENT 5791.67 0.00 0.00 0.00
## 6088 6 PAYMENT 16600.63 0.00 0.00 0.00
## 6089 6 PAYMENT 2792.60 0.00 0.00 0.00
## 6090 6 PAYMENT 17555.40 0.00 0.00 0.00
## 6091 6 PAYMENT 4560.11 0.00 0.00 0.00
## 6092 6 PAYMENT 8016.07 228776.00 220759.93 0.00
## 6093 6 PAYMENT 2273.94 7975.05 5701.12 0.00
## 6094 6 PAYMENT 7588.58 5701.12 0.00 0.00
## 6095 6 PAYMENT 11758.27 112061.00 100302.73 0.00
## 6096 6 PAYMENT 22688.20 426.00 0.00 0.00
## 6097 6 PAYMENT 2908.53 11628.00 8719.47 0.00
## 6098 6 PAYMENT 7897.18 9069.00 1171.82 0.00
## 6099 6 PAYMENT 22344.15 14143.00 0.00 0.00
## 6100 6 CASH_IN 318009.92 206609.00 524618.92 5153348.66
## 6101 6 PAYMENT 5045.02 72566.00 67520.98 0.00
## 6102 6 PAYMENT 27249.21 33318.00 6068.79 0.00
## 6103 6 PAYMENT 10421.18 160520.00 150098.82 0.00
## 6104 6 TRANSFER 50738.94 21230.00 0.00 74745.89
## 6105 6 PAYMENT 8886.57 125255.00 116368.43 0.00
## 6106 6 CASH_OUT 148274.34 116368.43 0.00 7958064.39
## 6107 6 PAYMENT 641.12 39797.00 39155.88 0.00
## 6108 6 TRANSFER 252567.83 189.00 0.00 0.00
## 6109 6 PAYMENT 15964.70 13962.00 0.00 0.00
## 6110 6 PAYMENT 9948.64 555.00 0.00 0.00
## 6111 6 PAYMENT 13679.73 21343.00 7663.27 0.00
## 6112 6 PAYMENT 295.78 5948.00 5652.22 0.00
## 6113 6 PAYMENT 8090.16 18869.00 10778.84 0.00
## 6114 6 PAYMENT 14996.91 598.00 0.00 0.00
## 6115 6 CASH_OUT 44874.82 0.00 0.00 263201.31
## 6116 6 PAYMENT 1193.31 24674.00 23480.69 0.00
## 6117 6 TRANSFER 1390432.94 23480.69 0.00 2221502.70
## 6118 6 TRANSFER 1280020.98 0.00 0.00 13500000.00
## 6119 6 PAYMENT 15088.92 31594.00 16505.08 0.00
## 6120 6 PAYMENT 31984.61 29671.00 0.00 0.00
## 6121 6 PAYMENT 27241.79 22388.00 0.00 0.00
## 6122 6 PAYMENT 7941.27 0.00 0.00 0.00
## 6123 6 PAYMENT 11097.96 52937.00 41839.04 0.00
## 6124 6 PAYMENT 9231.25 207.00 0.00 0.00
## 6125 6 PAYMENT 26539.83 929194.00 902654.17 0.00
## 6126 6 PAYMENT 1796.01 3176.00 1379.99 0.00
## 6127 6 PAYMENT 902.63 18936.00 18033.37 0.00
## 6128 6 CASH_OUT 260604.69 18033.37 0.00 1663500.49
## 6129 6 PAYMENT 27613.05 31455.00 3841.95 0.00
## 6130 6 PAYMENT 8486.59 342733.00 334246.41 0.00
## 6131 6 PAYMENT 20950.16 7678.00 0.00 0.00
## 6132 6 PAYMENT 8737.34 0.00 0.00 0.00
## 6133 6 PAYMENT 10158.08 11513.00 1354.92 0.00
## 6134 6 PAYMENT 1942.26 1354.92 0.00 0.00
## 6135 6 PAYMENT 19852.81 10089.00 0.00 0.00
## 6136 6 PAYMENT 934.87 101.00 0.00 0.00
## 6137 6 PAYMENT 3043.29 6051.00 3007.71 0.00
## 6138 6 TRANSFER 66165.76 155.00 0.00 145254.00
## 6139 6 PAYMENT 11730.13 37225.00 25494.87 0.00
## 6140 6 PAYMENT 1988.49 50116.00 48127.51 0.00
## 6141 6 PAYMENT 8375.58 15397.00 7021.42 0.00
## 6142 6 PAYMENT 32420.54 85118.00 52697.46 0.00
## 6143 6 PAYMENT 17277.16 15629.00 0.00 0.00
## 6144 6 PAYMENT 21208.42 40656.00 19447.58 0.00
## 6145 6 PAYMENT 16592.88 105583.00 88990.12 0.00
## 6146 6 TRANSFER 370171.43 88990.12 0.00 538388.23
## 6147 6 PAYMENT 8527.67 35380.00 26852.33 0.00
## 6148 6 PAYMENT 17104.60 5515.36 0.00 0.00
## 6149 6 CASH_OUT 280481.60 0.00 0.00 17500000.00
## 6150 6 CASH_OUT 122817.49 0.00 0.00 13800000.00
## 6151 6 PAYMENT 16549.58 551.00 0.00 0.00
## 6152 6 PAYMENT 19304.22 15345.00 0.00 0.00
## 6153 6 TRANSFER 209374.09 0.00 0.00 1455280.18
## 6154 6 PAYMENT 2187.35 48606.00 46418.65 0.00
## 6155 6 TRANSFER 611049.17 46418.65 0.00 4365133.09
## 6156 6 PAYMENT 646.63 430.00 0.00 0.00
## 6157 6 PAYMENT 4062.42 125.00 0.00 0.00
## 6158 6 PAYMENT 3997.02 41645.00 37647.98 0.00
## 6159 6 PAYMENT 6092.79 19532.00 13439.21 0.00
## 6160 6 PAYMENT 4126.67 13439.21 9312.54 0.00
## 6161 6 PAYMENT 16103.22 9930.00 0.00 0.00
## 6162 6 PAYMENT 686.96 212499.87 211812.91 0.00
## 6163 6 CASH_OUT 122377.68 211812.91 89435.23 223900.19
## 6164 6 PAYMENT 12809.53 799724.00 786914.47 0.00
## 6165 6 PAYMENT 30.06 786914.47 786884.41 0.00
## 6166 6 TRANSFER 391057.91 627.00 0.00 0.00
## 6167 6 PAYMENT 327.97 224140.00 223812.03 0.00
## 6168 6 TRANSFER 109985.65 41851.00 0.00 0.00
## 6169 6 PAYMENT 29478.30 26612.00 0.00 0.00
## 6170 6 PAYMENT 7428.41 2265.00 0.00 0.00
## 6171 6 TRANSFER 32925.72 22043.00 0.00 38277.84
## 6172 6 PAYMENT 6147.58 0.00 0.00 0.00
## 6173 6 PAYMENT 4347.43 0.00 0.00 0.00
## 6174 6 PAYMENT 8575.50 20845.00 12269.50 0.00
## 6175 6 PAYMENT 15185.01 21560.00 6374.99 0.00
## 6176 6 PAYMENT 5798.35 52103.00 46304.65 0.00
## 6177 6 PAYMENT 23855.70 171.00 0.00 0.00
## 6178 6 CASH_OUT 66999.61 74776.00 7776.39 5505.00
## 6179 6 DEBIT 3525.54 24708.00 21182.46 8617.02
## 6180 6 PAYMENT 12869.36 10958.00 0.00 0.00
## 6181 6 PAYMENT 21864.82 5049.00 0.00 0.00
## 6182 6 PAYMENT 8227.90 0.00 0.00 0.00
## 6183 6 PAYMENT 9614.11 0.00 0.00 0.00
## 6184 6 PAYMENT 18897.18 198244.00 179346.82 0.00
## 6185 6 PAYMENT 13297.00 179346.82 166049.82 0.00
## 6186 6 TRANSFER 53627.09 289.00 0.00 0.00
## 6187 6 PAYMENT 16123.97 4907.00 0.00 0.00
## 6188 6 PAYMENT 1916.28 33036.00 31119.72 0.00
## 6189 6 PAYMENT 11393.18 31119.72 19726.54 0.00
## 6190 6 PAYMENT 13051.13 118256.00 105204.87 0.00
## 6191 6 PAYMENT 27497.16 20867.00 0.00 0.00
## 6192 6 PAYMENT 938.10 516345.00 515406.90 0.00
## 6193 6 PAYMENT 7918.80 3116.00 0.00 0.00
## 6194 6 PAYMENT 6921.69 57864.00 50942.31 0.00
## 6195 6 PAYMENT 8466.11 51260.63 42794.52 0.00
## 6196 6 CASH_OUT 129835.80 42794.52 0.00 15500000.00
## 6197 6 CASH_OUT 37547.10 0.00 0.00 14600000.00
## 6198 6 PAYMENT 28925.25 32330.00 3404.75 0.00
## 6199 6 PAYMENT 12889.32 152109.00 139219.68 0.00
## 6200 6 PAYMENT 4192.58 5989.00 1796.42 0.00
## 6201 6 TRANSFER 4792.35 5088.00 295.65 0.00
## 6202 6 PAYMENT 20036.57 13279.00 0.00 0.00
## 6203 6 TRANSFER 3849.48 99474.00 95624.52 64017.81
## 6204 6 PAYMENT 6964.22 312.00 0.00 0.00
## 6205 6 PAYMENT 20530.57 1554.00 0.00 0.00
## 6206 6 TRANSFER 65843.72 0.00 0.00 252567.83
## 6207 6 TRANSFER 1657667.44 0.00 0.00 7852709.43
## 6208 6 PAYMENT 21693.79 30471.00 8777.21 0.00
## 6209 6 CASH_IN 284459.99 15790.00 300249.99 50017.00
## 6210 6 CASH_IN 305475.51 99105.00 404580.51 431707.61
## 6211 6 PAYMENT 18256.20 2778.00 0.00 0.00
## 6212 6 CASH_IN 219369.77 0.00 219369.77 13500000.00
## 6213 6 CASH_IN 257380.58 219369.77 476750.34 3872388.59
## 6214 6 DEBIT 1135.09 9051.00 7915.91 5656.00
## 6215 6 PAYMENT 8603.10 9147.00 543.90 0.00
## 6216 6 PAYMENT 501.27 214.00 0.00 0.00
## 6217 6 PAYMENT 6804.77 8586.00 1781.23 0.00
## 6218 6 PAYMENT 1059.81 1781.23 721.42 0.00
## 6219 6 PAYMENT 4283.98 101416.00 97132.02 0.00
## 6220 6 PAYMENT 230.13 49949.00 49718.87 0.00
## 6221 6 PAYMENT 17482.76 46343.00 28860.24 0.00
## 6222 6 PAYMENT 10665.10 13112.00 2446.90 0.00
## 6223 6 PAYMENT 25627.15 420541.41 394914.25 0.00
## 6224 6 PAYMENT 9957.91 394914.25 384956.34 0.00
## 6225 6 PAYMENT 13527.67 423417.00 409889.33 0.00
## 6226 6 PAYMENT 15734.00 10160.00 0.00 0.00
## 6227 6 PAYMENT 20910.03 267.00 0.00 0.00
## 6228 6 PAYMENT 8794.79 10792.00 1997.21 0.00
## 6229 6 PAYMENT 13472.81 1997.21 0.00 0.00
## 6230 6 PAYMENT 9381.55 0.00 0.00 0.00
## 6231 6 PAYMENT 8793.16 836517.00 827723.84 0.00
## 6232 6 PAYMENT 1217.22 52711.00 51493.78 0.00
## 6233 6 PAYMENT 125.60 146583.00 146457.40 0.00
## 6234 6 PAYMENT 13604.00 981.00 0.00 0.00
## 6235 6 PAYMENT 9899.27 53869.00 43969.73 0.00
## 6236 6 PAYMENT 22206.33 2280.00 0.00 0.00
## 6237 6 PAYMENT 30807.35 21714.00 0.00 0.00
## 6238 6 PAYMENT 12738.66 0.00 0.00 0.00
## 6239 6 PAYMENT 8349.68 15004.00 6654.32 0.00
## 6240 6 PAYMENT 2156.86 6654.32 4497.46 0.00
## 6241 6 DEBIT 1322.22 0.00 0.00 5468321.58
## 6242 6 TRANSFER 587264.44 0.00 0.00 908559.66
## 6243 6 PAYMENT 624.02 3853.00 3228.98 0.00
## 6244 6 PAYMENT 1747.13 3228.98 1481.85 0.00
## 6245 6 PAYMENT 21795.98 378.00 0.00 0.00
## 6246 6 PAYMENT 11329.53 11351.00 21.47 0.00
## 6247 6 TRANSFER 21437.62 55634.00 34196.38 27776.24
## 6248 6 TRANSFER 128294.60 100228.00 0.00 15453.44
## 6249 6 PAYMENT 2916.14 15857.00 12940.86 0.00
## 6250 6 PAYMENT 16461.41 12360.00 0.00 0.00
## 6251 6 PAYMENT 6682.06 837.00 0.00 0.00
## 6252 6 PAYMENT 13898.22 200547.00 186648.78 0.00
## 6253 6 PAYMENT 2002.96 186648.78 184645.82 0.00
## 6254 6 PAYMENT 3707.39 184645.82 180938.43 0.00
## 6255 6 TRANSFER 106174.75 10563.00 0.00 25053.73
## 6256 6 PAYMENT 5735.28 450387.00 444651.72 0.00
## 6257 6 TRANSFER 259992.93 42630.00 0.00 0.00
## 6258 6 PAYMENT 1399.52 5041.00 3641.48 0.00
## 6259 6 TRANSFER 694967.26 3641.48 0.00 1266428.89
## 6260 6 PAYMENT 7682.09 240.00 0.00 0.00
## 6261 6 PAYMENT 2188.00 10314.00 8126.00 0.00
## 6262 6 PAYMENT 20192.75 11250.00 0.00 0.00
## 6263 6 PAYMENT 2654.07 6156.00 3501.93 0.00
## 6264 6 PAYMENT 25708.21 43.00 0.00 0.00
## 6265 6 PAYMENT 3175.28 5026.00 1850.72 0.00
## 6266 6 PAYMENT 11136.27 49627.00 38490.73 0.00
## 6267 6 DEBIT 1162.19 20845.00 19682.81 1664654.27
## 6268 6 PAYMENT 24105.64 6072.00 0.00 0.00
## 6269 6 PAYMENT 8618.23 15921.00 7302.77 0.00
## 6270 6 PAYMENT 22571.41 197.00 0.00 0.00
## 6271 6 PAYMENT 9644.43 21494.00 11849.57 0.00
## 6272 6 PAYMENT 3130.97 8252.00 5121.03 0.00
## 6273 6 PAYMENT 19471.74 41415.00 21943.26 0.00
## 6274 6 PAYMENT 12249.78 23392.00 11142.22 0.00
## 6275 6 PAYMENT 7390.28 98.00 0.00 0.00
## 6276 6 TRANSFER 45447.10 156.00 0.00 46347.75
## 6277 6 CASH_IN 153670.12 20009.00 173679.12 36054.62
## 6278 6 PAYMENT 9927.74 100341.00 90413.26 0.00
## 6279 6 PAYMENT 951.00 50773.00 49822.00 0.00
## 6280 6 PAYMENT 9083.33 240.00 0.00 0.00
## 6281 6 CASH_OUT 376292.35 0.00 0.00 3005708.48
## 6282 6 TRANSFER 30538.26 31324.00 785.74 177509.88
## 6283 6 CASH_OUT 169614.88 785.74 0.00 332349.29
## 6284 6 PAYMENT 11218.96 14802.00 3583.04 0.00
## 6285 6 DEBIT 905.20 14746.00 13840.80 497904.00
## 6286 6 PAYMENT 4457.68 106706.00 102248.32 0.00
## 6287 6 PAYMENT 2508.64 49907.00 47398.36 0.00
## 6288 6 PAYMENT 2571.94 47398.36 44826.43 0.00
## 6289 6 PAYMENT 16998.22 181805.00 164806.78 0.00
## 6290 6 PAYMENT 170.22 164806.78 164636.56 0.00
## 6291 6 PAYMENT 10460.53 21354.00 10893.47 0.00
## 6292 6 PAYMENT 9909.88 528.00 0.00 0.00
## 6293 6 PAYMENT 32064.62 52933.00 20868.38 0.00
## 6294 6 CASH_OUT 37393.74 20868.38 0.00 71203.56
## 6295 6 PAYMENT 5570.02 9022.00 3451.98 0.00
## 6296 6 PAYMENT 10541.14 20551.00 10009.86 0.00
## 6297 6 PAYMENT 6559.64 46153.00 39593.36 0.00
## 6298 6 PAYMENT 4570.77 62093.00 57522.23 0.00
## 6299 6 CASH_OUT 228693.31 30003.00 0.00 17515.23
## 6300 6 DEBIT 3466.15 202636.00 199169.85 181315.59
## 6301 6 PAYMENT 795.78 199169.85 198374.07 0.00
## 6302 6 TRANSFER 98830.07 498809.20 399979.13 49864.36
## 6303 6 PAYMENT 7930.71 399979.13 392048.42 0.00
## 6304 6 PAYMENT 12692.77 392048.42 379355.65 0.00
## 6305 6 PAYMENT 33410.82 379355.65 345944.83 0.00
## 6306 6 PAYMENT 12077.53 345944.83 333867.30 0.00
## 6307 6 PAYMENT 7377.42 333867.30 326489.88 0.00
## 6308 6 PAYMENT 44542.15 326489.88 281947.73 0.00
## 6309 6 PAYMENT 8802.64 281947.73 273145.10 0.00
## 6310 6 PAYMENT 10335.09 273145.10 262810.01 0.00
## 6311 6 PAYMENT 10288.63 262810.01 252521.38 0.00
## 6312 6 PAYMENT 17202.80 252521.38 235318.58 0.00
## 6313 6 PAYMENT 25828.32 235318.58 209490.26 0.00
## 6314 6 PAYMENT 4669.49 209490.26 204820.77 0.00
## 6315 6 PAYMENT 24213.27 41718.00 17504.73 0.00
## 6316 6 PAYMENT 529.53 123255.00 122725.47 0.00
## 6317 6 PAYMENT 8715.69 20086.00 11370.31 0.00
## 6318 6 PAYMENT 24978.31 29411.00 4432.69 0.00
## 6319 6 PAYMENT 11510.71 227526.00 216015.29 0.00
## 6320 6 PAYMENT 13999.10 216015.29 202016.19 0.00
## 6321 6 PAYMENT 87.34 21112.00 21024.66 0.00
## 6322 6 PAYMENT 19030.46 95.00 0.00 0.00
## 6323 6 TRANSFER 274324.05 21459.00 0.00 136995.77
## 6324 6 CASH_OUT 43410.17 0.00 0.00 62574.57
## 6325 6 CASH_OUT 275905.67 0.00 0.00 5469643.80
## 6326 6 CASH_OUT 246039.31 0.00 0.00 318411.55
## 6327 6 CASH_OUT 222863.57 0.00 0.00 436099.98
## 6328 6 CASH_OUT 147459.35 0.00 0.00 11600000.00
## 6329 6 CASH_OUT 529296.76 0.00 0.00 1495824.10
## 6330 6 CASH_OUT 132163.70 0.00 0.00 414060.56
## 6331 6 CASH_OUT 517419.65 0.00 0.00 747686.12
## 6332 6 CASH_OUT 430990.31 0.00 0.00 8505303.63
## 6333 6 CASH_OUT 251617.52 0.00 0.00 285003.70
## 6334 6 CASH_OUT 206890.25 0.00 0.00 10200000.00
## 6335 6 CASH_OUT 236200.44 0.00 0.00 306741.87
## 6336 6 PAYMENT 3219.24 1207.00 0.00 0.00
## 6337 6 PAYMENT 19521.96 2025120.86 2005598.91 0.00
## 6338 6 CASH_IN 13061.25 2005598.91 2018660.16 78414.00
## 6339 6 CASH_IN 209467.79 2018660.16 2228127.95 7677825.34
## 6340 6 CASH_IN 214376.36 2228127.95 2442504.31 5745549.46
## 6341 6 CASH_IN 38739.05 2442504.31 2481243.36 129437.84
## 6342 6 CASH_IN 553080.97 2481243.36 3034324.34 13300000.00
## 6343 6 CASH_IN 273146.40 3034324.34 3307470.74 6161537.75
## 6344 6 CASH_IN 262976.08 3307470.74 3570446.82 11700000.00
## 6345 6 CASH_IN 213304.63 3570446.82 3783751.45 224844.48
## 6346 6 CASH_IN 421361.07 3783751.45 4205112.52 7334738.66
## 6347 6 CASH_IN 162671.15 4205112.52 4367783.67 297998.36
## 6348 6 CASH_IN 10325.88 4367783.67 4378109.55 27606.88
## 6349 6 CASH_IN 69293.41 4378109.55 4447402.96 4835338.74
## 6350 6 CASH_IN 99494.58 4447402.96 4546897.54 370647.10
## 6351 6 CASH_IN 227478.35 4546897.54 4774375.89 476750.34
## 6352 6 CASH_IN 94008.70 4774375.89 4868384.59 6048565.10
## 6353 6 CASH_IN 53212.23 4868384.59 4921596.82 6913377.58
## 6354 6 CASH_IN 258203.07 4921596.82 5179799.89 1924105.17
## 6355 6 CASH_IN 608716.97 5179799.89 5788516.86 1961396.14
## 6356 6 CASH_IN 273342.27 5788516.86 6061859.13 568627.12
## 6357 6 CASH_IN 22413.11 6061859.13 6084272.24 156113.00
## 6358 6 CASH_IN 28653.61 6084272.24 6112925.84 36407.19
## 6359 6 CASH_IN 100059.16 6112925.84 6212985.01 200599.52
## 6360 6 CASH_IN 101000.39 6212985.01 6313985.39 730441.81
## 6361 6 CASH_IN 48275.89 6313985.39 6362261.28 106728.01
## 6362 6 CASH_IN 13437.70 6362261.28 6375698.98 46820.71
## 6363 6 CASH_IN 189057.70 6375698.98 6564756.68 1063743.47
## 6364 6 CASH_IN 46002.88 6564756.68 6610759.56 58424.82
## 6365 6 CASH_IN 163639.70 6610759.56 6774399.25 258513.25
## 6366 6 CASH_IN 33244.29 6774399.25 6807643.54 248826.61
## 6367 6 CASH_IN 56799.45 6807643.54 6864442.99 180938.43
## 6368 6 CASH_IN 112768.11 6864442.99 6977211.10 139173.95
## 6369 6 CASH_IN 253967.93 6977211.10 7231179.03 271136.67
## 6370 6 CASH_IN 218225.20 7231179.03 7449404.23 1194467.76
## 6371 6 CASH_IN 262198.19 7449404.23 7711602.42 1265105.77
## 6372 6 CASH_IN 169408.46 7711602.42 7881010.88 329510.13
## 6373 6 CASH_IN 74554.42 7881010.88 7955565.29 79407.93
## 6374 6 CASH_IN 115572.56 7955565.29 8071137.85 121817.00
## 6375 6 CASH_IN 348217.27 8071137.85 8419355.12 5888391.35
## 6376 6 CASH_IN 226907.99 8419355.12 8646263.11 5154700.22
## 6377 6 CASH_IN 390456.90 8646263.11 9036720.01 501964.17
## 6378 6 CASH_IN 4946.45 9036720.01 9041666.46 40175.26
## 6379 6 CASH_IN 59985.70 9041666.46 9101652.16 126085.63
## 6380 6 CASH_IN 72106.27 9101652.16 9173758.43 13300000.00
## 6381 6 CASH_IN 16798.63 9173758.43 9190557.06 74638.42
## 6382 6 CASH_IN 107421.12 9190557.06 9297978.18 133220.41
## 6383 6 PAYMENT 3788.69 33170.00 29381.31 0.00
## 6384 6 CASH_OUT 233776.61 45364.00 0.00 111507.27
## 6385 6 CASH_OUT 359241.43 0.00 0.00 411319.82
## 6386 6 PAYMENT 15238.97 79752.00 64513.03 0.00
## 6387 6 CASH_OUT 80710.33 64513.03 0.00 15700000.00
## 6388 6 PAYMENT 3643.09 14618.00 10974.91 0.00
## 6389 6 PAYMENT 16073.13 130358.00 114284.87 0.00
## 6390 6 PAYMENT 17849.56 48130.00 30280.44 0.00
## 6391 6 PAYMENT 26772.70 324.00 0.00 0.00
## 6392 6 PAYMENT 19346.62 69043.00 49696.38 0.00
## 6393 6 PAYMENT 379.90 5138.00 4758.10 0.00
## 6394 6 PAYMENT 34795.88 918.00 0.00 0.00
## 6395 6 CASH_OUT 114634.43 0.00 0.00 786884.41
## 6396 6 CASH_OUT 183083.93 0.00 0.00 211419.76
## 6397 6 CASH_OUT 7106.23 0.00 0.00 30691.00
## 6398 6 CASH_OUT 400794.34 0.00 0.00 7297266.51
## 6399 6 CASH_OUT 21476.23 0.00 0.00 50020.00
## 6400 6 CASH_OUT 155270.31 0.00 0.00 346277.88
## 6401 6 CASH_OUT 245086.32 0.00 0.00 374409.84
## 6402 6 CASH_OUT 191375.55 0.00 0.00 391057.91
## 6403 6 CASH_OUT 60311.86 0.00 0.00 6904608.31
## 6404 6 CASH_OUT 39267.55 0.00 0.00 1352679.17
## 6405 6 CASH_OUT 7323.56 0.00 0.00 56429.71
## 6406 6 CASH_OUT 280736.20 0.00 0.00 976242.56
## 6407 6 CASH_OUT 77347.46 0.00 0.00 3028511.68
## 6408 6 CASH_OUT 138895.43 0.00 0.00 8106338.73
## 6409 6 CASH_OUT 14162.57 0.00 0.00 79458.00
## 6410 6 CASH_OUT 10147.22 0.00 0.00 10436.00
## 6411 6 CASH_OUT 26222.49 0.00 0.00 37435.40
## 6412 6 CASH_OUT 349474.53 0.00 0.00 436136.98
## 6413 6 CASH_OUT 27425.99 0.00 0.00 40698.18
## 6414 6 CASH_OUT 71.29 0.00 0.00 46393.85
## 6415 6 CASH_OUT 21126.93 0.00 0.00 184781.74
## 6416 6 CASH_OUT 118961.45 0.00 0.00 379513.27
## 6417 6 CASH_OUT 117182.34 0.00 0.00 501548.19
## 6418 6 CASH_OUT 109571.37 0.00 0.00 124127.86
## 6419 6 CASH_OUT 337588.80 0.00 0.00 770561.25
## 6420 6 CASH_OUT 306866.06 0.00 0.00 394503.68
## 6421 6 CASH_OUT 259080.76 0.00 0.00 3611935.64
## 6422 6 CASH_OUT 178391.81 0.00 0.00 785611.52
## 6423 6 CASH_OUT 121885.87 0.00 0.00 1665816.46
## 6424 6 CASH_OUT 445270.15 0.00 0.00 11500000.00
## 6425 6 PAYMENT 3328.38 990.00 0.00 0.00
## 6426 6 PAYMENT 4081.19 31381.00 27299.81 0.00
## 6427 6 PAYMENT 917.06 27299.81 26382.75 0.00
## 6428 6 PAYMENT 114.16 26382.75 26268.59 0.00
## 6429 6 PAYMENT 13817.60 26268.59 12450.99 0.00
## 6430 6 PAYMENT 3919.09 12450.99 8531.90 0.00
## 6431 6 PAYMENT 10520.87 8531.90 0.00 0.00
## 6432 6 PAYMENT 10810.96 0.00 0.00 0.00
## 6433 6 PAYMENT 30405.26 0.00 0.00 0.00
## 6434 6 PAYMENT 15037.88 0.00 0.00 0.00
## 6435 6 PAYMENT 3485.75 0.00 0.00 0.00
## 6436 6 PAYMENT 26719.22 35503.00 8783.78 0.00
## 6437 6 CASH_IN 597329.41 455127.00 1052456.41 93620.57
## 6438 6 TRANSFER 189072.94 50477.00 0.00 0.00
## 6439 6 CASH_OUT 105165.25 65352.75 0.00 8447.67
## 6440 6 CASH_OUT 63967.63 0.00 0.00 71992.91
## 6441 6 PAYMENT 4445.70 27263.00 22817.30 0.00
## 6442 6 PAYMENT 5034.25 22817.30 17783.05 0.00
## 6443 6 TRANSFER 72875.23 73416.00 540.77 15498.25
## 6444 6 PAYMENT 9069.15 10362.00 1292.85 0.00
## 6445 6 PAYMENT 9380.69 98620.00 89239.31 0.00
## 6446 6 PAYMENT 3485.42 1427.00 0.00 0.00
## 6447 6 CASH_OUT 199682.99 0.00 0.00 204820.77
## 6448 6 PAYMENT 10663.61 52746.00 42082.39 0.00
## 6449 6 DEBIT 2279.48 5537.00 3257.52 26876.62
## 6450 6 PAYMENT 13778.41 855.00 0.00 0.00
## 6451 6 PAYMENT 2740.41 17261.00 14520.59 0.00
## 6452 6 PAYMENT 2829.15 49567.00 46737.85 0.00
## 6453 6 PAYMENT 26393.70 75803.00 49409.30 0.00
## 6454 6 TRANSFER 227653.62 49409.30 0.00 619496.16
## 6455 6 TRANSFER 556849.49 0.00 0.00 1108150.05
## 6456 6 TRANSFER 714579.59 0.00 0.00 964003.33
## 6457 6 TRANSFER 1566574.37 0.00 0.00 8936293.93
## 6458 6 TRANSFER 2062692.94 0.00 0.00 14800000.00
## 6459 6 TRANSFER 831878.75 0.00 0.00 9510376.87
## 6460 6 TRANSFER 595893.92 0.00 0.00 1678582.92
## 6461 6 TRANSFER 548556.51 0.00 0.00 10300000.00
## 6462 6 TRANSFER 212357.06 0.00 0.00 4976182.26
## 6463 6 TRANSFER 622552.15 0.00 0.00 5540174.08
## 6464 6 TRANSFER 1805520.31 0.00 0.00 7391862.80
## 6465 6 TRANSFER 412254.84 0.00 0.00 1664999.54
## 6466 6 TRANSFER 942403.40 0.00 0.00 1787702.33
## 6467 6 TRANSFER 999702.92 0.00 0.00 1665902.10
## 6468 6 TRANSFER 903968.72 0.00 0.00 14600000.00
## 6469 6 TRANSFER 205857.25 0.00 0.00 13200000.00
## 6470 6 TRANSFER 401863.05 0.00 0.00 1256978.76
## 6471 6 TRANSFER 330922.70 0.00 0.00 10500000.00
## 6472 6 PAYMENT 12274.76 24514.00 12239.24 0.00
## 6473 6 DEBIT 149.11 32082.00 31932.89 135549.64
## 6474 6 PAYMENT 5414.15 22328.00 16913.85 0.00
## 6475 6 PAYMENT 9396.00 936212.00 926816.00 0.00
## 6476 6 PAYMENT 4968.73 101122.00 96153.27 0.00
## 6477 6 PAYMENT 22850.11 19807.00 0.00 0.00
## 6478 6 PAYMENT 2522.56 0.00 0.00 0.00
## 6479 6 PAYMENT 1961.03 102163.00 100201.97 0.00
## 6480 6 PAYMENT 7905.37 73909.00 66003.63 0.00
## 6481 6 CASH_OUT 160356.26 66003.63 0.00 415997.04
## 6482 6 TRANSFER 125968.11 308459.00 182490.89 31249.82
## 6483 6 PAYMENT 10695.07 51425.00 40729.93 0.00
## 6484 6 PAYMENT 31153.57 2158.00 0.00 0.00
## 6485 6 PAYMENT 27652.32 12354.00 0.00 0.00
## 6486 6 PAYMENT 9325.19 51636.00 42310.81 0.00
## 6487 6 PAYMENT 7135.37 42310.81 35175.44 0.00
## 6488 6 PAYMENT 5057.25 35175.44 30118.19 0.00
## 6489 6 PAYMENT 12327.31 30118.19 17790.89 0.00
## 6490 6 PAYMENT 30168.17 17790.89 0.00 0.00
## 6491 6 PAYMENT 19150.12 0.00 0.00 0.00
## 6492 6 PAYMENT 42621.98 0.00 0.00 0.00
## 6493 6 PAYMENT 34594.65 0.00 0.00 0.00
## 6494 6 PAYMENT 4044.24 0.00 0.00 0.00
## 6495 6 PAYMENT 5372.60 0.00 0.00 0.00
## 6496 6 PAYMENT 12897.36 0.00 0.00 0.00
## 6497 6 PAYMENT 16721.01 0.00 0.00 0.00
## 6498 6 PAYMENT 9282.60 0.00 0.00 0.00
## 6499 6 PAYMENT 7887.71 0.00 0.00 0.00
## 6500 6 PAYMENT 487.15 0.00 0.00 0.00
## 6501 6 PAYMENT 2400.47 0.00 0.00 0.00
## 6502 6 PAYMENT 7131.82 0.00 0.00 0.00
## 6503 6 PAYMENT 9690.19 0.00 0.00 0.00
## 6504 6 PAYMENT 30632.31 0.00 0.00 0.00
## 6505 6 PAYMENT 476.55 0.00 0.00 0.00
## 6506 6 PAYMENT 3627.87 0.00 0.00 0.00
## 6507 6 PAYMENT 1016.37 0.00 0.00 0.00
## 6508 6 PAYMENT 11654.37 0.00 0.00 0.00
## 6509 6 PAYMENT 3450.71 0.00 0.00 0.00
## 6510 6 PAYMENT 15085.17 18486.00 3400.83 0.00
## 6511 6 DEBIT 4747.29 233699.22 228951.93 199922.16
## 6512 6 CASH_OUT 200910.66 228951.93 28041.27 15700000.00
## 6513 6 PAYMENT 8096.68 327660.62 319563.94 0.00
## 6514 6 CASH_OUT 56195.07 319563.94 263368.87 81993.37
## 6515 6 CASH_OUT 165777.06 263368.87 97591.82 259992.93
## 6516 6 CASH_OUT 361748.99 97591.82 0.00 4927792.23
## 6517 6 CASH_OUT 381343.16 0.00 0.00 4931288.00
## 6518 6 CASH_OUT 206187.66 0.00 0.00 6533528.37
## 6519 6 CASH_OUT 419260.55 0.00 0.00 5531173.10
## 6520 6 CASH_OUT 340369.30 0.00 0.00 2665605.02
## 6521 6 CASH_OUT 9300.22 0.00 0.00 19926.00
## 6522 6 CASH_OUT 180572.73 0.00 0.00 384956.34
## 6523 6 CASH_OUT 62959.29 0.00 0.00 74584.25
## 6524 6 CASH_OUT 267379.89 0.00 0.00 1002907.58
## 6525 6 CASH_OUT 178505.60 0.00 0.00 397152.99
## 6526 6 CASH_OUT 54933.79 0.00 0.00 124138.98
## 6527 6 CASH_OUT 184679.97 0.00 0.00 225055.89
## 6528 6 CASH_OUT 100729.18 0.00 0.00 204669.46
## 6529 6 CASH_OUT 116951.71 0.00 0.00 6162726.24
## 6530 6 PAYMENT 2555.12 5062.00 2506.88 0.00
## 6531 6 PAYMENT 7350.01 2506.88 0.00 0.00
## 6532 6 PAYMENT 13709.48 895.00 0.00 0.00
## 6533 6 PAYMENT 8808.05 59758.00 50949.95 0.00
## 6534 6 PAYMENT 9183.25 11539.84 2356.59 0.00
## 6535 6 CASH_OUT 533164.85 2356.59 0.00 10900000.00
## 6536 6 PAYMENT 3169.28 41661.00 38491.72 0.00
## 6537 6 PAYMENT 12371.83 881.00 0.00 0.00
## 6538 6 PAYMENT 5047.89 23582.00 18534.11 0.00
## 6539 6 PAYMENT 21100.42 31680.00 10579.58 0.00
## 6540 6 TRANSFER 351690.17 25285.00 0.00 0.00
## 6541 6 PAYMENT 10953.04 2841.00 0.00 0.00
## 6542 6 PAYMENT 26164.54 99539.00 73374.46 0.00
## 6543 6 PAYMENT 1895.14 39657.00 37761.86 0.00
## 6544 6 PAYMENT 7019.85 0.00 0.00 0.00
## 6545 6 CASH_IN 204371.41 0.00 204371.41 6964920.17
## 6546 6 CASH_IN 72770.85 204371.41 277142.26 82208.35
## 6547 6 CASH_IN 171495.96 277142.26 448638.22 7698060.85
## 6548 6 CASH_IN 359532.76 448638.22 808170.99 2730105.73
## 6549 6 CASH_IN 430086.70 808170.99 1238257.69 3646474.41
## 6550 6 CASH_IN 346727.71 1238257.69 1584985.40 5000964.86
## 6551 6 CASH_IN 261519.42 1584985.40 1846504.82 564450.86
## 6552 6 CASH_IN 135807.95 1846504.82 1982312.78 6860165.35
## 6553 6 CASH_IN 330293.92 1982312.78 2312606.69 3615008.01
## 6554 6 CASH_IN 54182.33 2312606.69 2366789.02 368444.96
## 6555 6 CASH_IN 451688.56 2366789.02 2818477.59 3005974.32
## 6556 6 CASH_IN 181483.46 2818477.59 2999961.05 1658841.81
## 6557 6 CASH_IN 163607.02 2999961.05 3163568.06 5289541.23
## 6558 6 CASH_IN 184347.18 3163568.06 3347915.25 9297978.18
## 6559 6 CASH_IN 90264.51 3347915.25 3438179.76 101322.55
## 6560 6 CASH_IN 14574.01 3438179.76 3452753.76 44361.00
## 6561 6 CASH_IN 201937.20 3452753.76 3654690.97 5125934.21
## 6562 6 PAYMENT 2871.18 11273.00 8401.82 0.00
## 6563 6 TRANSFER 179341.27 36003.00 0.00 0.00
## 6564 6 PAYMENT 12135.69 0.00 0.00 0.00
## 6565 6 PAYMENT 12989.69 866.00 0.00 0.00
## 6566 6 PAYMENT 19642.29 10270.00 0.00 0.00
## 6567 6 PAYMENT 5017.33 0.00 0.00 0.00
## 6568 6 PAYMENT 13498.44 21247.00 7748.56 0.00
## 6569 6 PAYMENT 12742.65 30925.00 18182.35 0.00
## 6570 6 PAYMENT 16200.08 102920.00 86719.92 0.00
## 6571 6 PAYMENT 10353.67 1125.00 0.00 0.00
## 6572 6 PAYMENT 2615.73 20769.00 18153.27 0.00
## 6573 6 CASH_OUT 274406.81 18153.27 0.00 1240965.79
## 6574 6 PAYMENT 2607.64 92756.00 90148.36 0.00
## 6575 6 CASH_OUT 570941.46 90148.36 0.00 2370572.96
## 6576 6 PAYMENT 21404.44 116.00 0.00 0.00
## 6577 6 PAYMENT 15889.95 647.00 0.00 0.00
## 6578 6 PAYMENT 10310.77 10462.00 151.23 0.00
## 6579 6 CASH_OUT 308384.40 151.23 0.00 410224.95
## 6580 6 PAYMENT 13268.13 82786.00 69517.87 0.00
## 6581 6 PAYMENT 980.14 50360.00 49379.86 0.00
## 6582 6 CASH_OUT 84326.18 49379.86 0.00 127637.01
## 6583 6 CASH_OUT 261488.06 0.00 0.00 331525.89
## 6584 6 TRANSFER 216422.00 216422.00 0.00 0.00
## 6585 6 CASH_OUT 216422.00 216422.00 0.00 10097.00
## 6586 6 PAYMENT 9584.44 22090.43 12505.98 0.00
## 6587 6 CASH_OUT 122380.82 12505.98 0.00 1924870.22
## 6588 6 CASH_OUT 65938.21 0.00 0.00 100329.00
## 6589 6 CASH_OUT 142435.75 0.00 0.00 169235.00
## 6590 6 CASH_OUT 86821.76 0.00 0.00 100540.36
## 6591 6 CASH_OUT 85074.07 0.00 0.00 124897.00
## 6592 6 CASH_OUT 21696.81 0.00 0.00 63657.88
## 6593 6 CASH_OUT 206666.36 0.00 0.00 305398.63
## 6594 6 CASH_OUT 15674.27 0.00 0.00 21119.00
## 6595 6 CASH_OUT 200095.94 0.00 0.00 221496.00
## 6596 6 CASH_OUT 203376.02 0.00 0.00 3871016.40
## 6597 6 CASH_OUT 207796.54 0.00 0.00 226226.89
## 6598 6 PAYMENT 10854.35 9054.00 0.00 0.00
## 6599 6 TRANSFER 308882.21 21996.00 0.00 186.00
## 6600 6 PAYMENT 17575.98 8512.00 0.00 0.00
## 6601 6 PAYMENT 20601.02 934.00 0.00 0.00
## 6602 6 PAYMENT 16175.39 54750.00 38574.61 0.00
## 6603 6 PAYMENT 25594.04 52432.00 26837.96 0.00
## 6604 6 PAYMENT 9766.07 2113.00 0.00 0.00
## 6605 6 PAYMENT 779.76 172101.00 171321.24 0.00
## 6606 6 PAYMENT 22802.84 29975.00 7172.16 0.00
## 6607 6 PAYMENT 816.44 7172.16 6355.73 0.00
## 6608 6 PAYMENT 2181.44 12042.00 9860.56 0.00
## 6609 6 PAYMENT 36774.88 19864.00 0.00 0.00
## 6610 6 PAYMENT 18278.65 82181.00 63902.35 0.00
## 6611 6 DEBIT 4599.02 21173.00 16573.98 5008.00
## 6612 6 PAYMENT 11011.74 145506.00 134494.26 0.00
## 6613 6 PAYMENT 18541.02 36993.00 18451.98 0.00
## 6614 6 PAYMENT 20385.69 40141.00 19755.31 0.00
## 6615 6 TRANSFER 199873.41 31725.00 0.00 5954556.40
## 6616 6 CASH_OUT 273120.84 0.00 0.00 658963.55
## 6617 6 PAYMENT 17871.32 103399.00 85527.68 0.00
## 6618 6 PAYMENT 13836.66 33168.00 19331.34 0.00
## 6619 6 PAYMENT 25448.45 908181.00 882732.55 0.00
## 6620 6 PAYMENT 22547.20 192852.00 170304.80 0.00
## 6621 6 PAYMENT 9555.32 30607.00 21051.68 0.00
## 6622 6 PAYMENT 15983.15 30896.00 14912.85 0.00
## 6623 6 CASH_IN 283889.00 14912.85 298801.86 582433.46
## 6624 6 CASH_IN 24492.49 298801.86 323294.35 31680.00
## 6625 6 CASH_IN 420269.82 323294.35 743564.17 536621.22
## 6626 6 CASH_IN 174806.05 743564.17 918370.22 277219.24
## 6627 6 CASH_IN 78155.56 918370.22 996525.78 206428.00
## 6628 6 CASH_IN 55503.10 996525.78 1052028.88 17800000.00
## 6629 6 CASH_IN 271184.55 1052028.88 1323213.43 519303.00
## 6630 6 CASH_IN 232498.27 1323213.43 1555711.70 11400000.00
## 6631 6 CASH_IN 357726.65 1555711.70 1913438.35 4296397.80
## 6632 6 CASH_IN 135998.76 1913438.35 2049437.11 351690.17
## 6633 6 CASH_IN 153512.92 2049437.11 2202950.03 9113630.99
## 6634 6 CASH_IN 12245.34 2202950.03 2215195.37 31469.78
## 6635 6 CASH_IN 253419.13 2215195.37 2468614.51 273383.00
## 6636 6 CASH_IN 111460.82 2468614.51 2580075.33 202786.00
## 6637 6 CASH_IN 186841.67 2580075.33 2766917.00 629441.42
## 6638 6 CASH_IN 133663.18 2766917.00 2900580.18 194531.93
## 6639 6 CASH_IN 159689.60 2900580.18 3060269.78 421591.94
## 6640 6 CASH_IN 561808.58 3060269.78 3622078.36 5950433.65
## 6641 6 CASH_IN 502514.81 3622078.36 4124593.17 1391946.72
## 6642 6 CASH_IN 115359.35 4124593.17 4239952.52 320843.00
## 6643 6 CASH_IN 26531.35 4239952.52 4266483.86 26855.87
## 6644 6 CASH_IN 30416.00 4266483.86 4296899.87 279016.00
## 6645 6 CASH_IN 58538.76 4296899.87 4355438.63 701369.74
## 6646 6 CASH_IN 41116.29 4355438.63 4396554.92 105855.00
## 6647 6 CASH_IN 164197.03 4396554.92 4560751.96 209022.00
## 6648 6 CASH_IN 308177.51 4560751.96 4868929.47 325737.00
## 6649 6 CASH_IN 52997.24 4868929.47 4921926.71 206194.00
## 6650 6 CASH_IN 103082.13 4921926.71 5025008.83 6760548.76
## 6651 6 CASH_IN 214086.09 5025008.83 5239094.93 248600.00
## 6652 6 CASH_IN 263027.96 5239094.93 5502122.89 11200000.00
## 6653 6 CASH_IN 352360.67 5502122.89 5854483.56 6154429.81
## 6654 6 CASH_IN 224527.63 5854483.56 6079011.19 593013.95
## 6655 6 CASH_IN 249972.42 6079011.19 6328983.60 576353.30
## 6656 6 CASH_IN 85450.99 6328983.60 6414434.59 101058.00
## 6657 6 CASH_IN 126270.37 6414434.59 6540704.96 6279677.95
## 6658 6 CASH_IN 28526.13 6540704.96 6569231.09 30965.00
## 6659 6 CASH_IN 26271.48 6569231.09 6595502.57 41217.00
## 6660 6 CASH_IN 209758.49 6595502.57 6805261.07 796834.00
## 6661 6 CASH_IN 202246.61 6805261.07 7007507.67 238677.00
## 6662 6 CASH_IN 121913.70 7007507.67 7129421.37 154563.00
## 6663 6 CASH_IN 134126.72 7129421.37 7263548.09 15500000.00
## 6664 6 CASH_IN 266095.20 7263548.09 7529643.29 2941514.43
## 6665 6 CASH_IN 189896.16 7529643.29 7719539.45 202016.19
## 6666 6 CASH_IN 49976.72 7719539.45 7769516.16 50902.00
## 6667 6 CASH_IN 299711.16 7769516.16 8069227.32 8598427.92
## 6668 6 CASH_IN 68463.23 8069227.32 8137690.56 173024.37
## 6669 6 CASH_IN 348393.24 8137690.56 8486083.80 932084.39
## 6670 6 CASH_IN 21666.76 8486083.80 8507750.56 32649.30
## 6671 6 CASH_IN 63588.85 8507750.56 8571339.41 179592.00
## 6672 6 CASH_IN 3732.98 8571339.41 8575072.39 6292.72
## 6673 6 CASH_IN 51437.60 8575072.39 8626510.00 2274476.83
## 6674 6 CASH_IN 108259.90 8626510.00 8734769.90 825005.00
## 6675 6 CASH_IN 138569.74 8734769.90 8873339.64 157635.81
## 6676 6 CASH_IN 117536.98 8873339.64 8990876.62 308076.14
## 6677 6 CASH_IN 29516.52 8990876.62 9020393.13 199110.00
## 6678 6 CASH_IN 20261.63 9020393.13 9040654.76 20862.00
## 6679 6 CASH_IN 61546.01 9040654.76 9102200.77 73595.15
## 6680 6 CASH_IN 154735.14 9102200.77 9256935.91 157604.00
## 6681 6 CASH_IN 28266.24 9256935.91 9285202.15 153196.76
## 6682 6 CASH_IN 229651.10 9285202.15 9514853.25 10900000.00
## 6683 6 CASH_IN 455846.84 9514853.25 9970700.10 14000000.00
## 6684 6 CASH_IN 511779.03 9970700.10 10500000.00 5802069.14
## 6685 6 CASH_IN 253489.92 10500000.00 10700000.00 295284.85
## 6686 6 CASH_IN 341350.60 10700000.00 11100000.00 349765.00
## 6687 6 CASH_IN 410821.56 11100000.00 11500000.00 5312631.16
## 6688 6 CASH_IN 335389.99 11500000.00 11800000.00 17800000.00
## 6689 6 CASH_IN 28747.10 11800000.00 11900000.00 15900000.00
## 6690 6 CASH_IN 258578.06 11900000.00 12100000.00 4654237.15
## 6691 6 CASH_IN 21865.49 12100000.00 12100000.00 7468357.55
## 6692 6 CASH_IN 25260.54 12100000.00 12200000.00 41098.04
## 6693 6 CASH_IN 123551.62 12200000.00 12300000.00 238958.00
## 6694 6 CASH_IN 187863.78 12300000.00 12500000.00 565767.00
## 6695 6 CASH_IN 237456.97 12500000.00 12700000.00 622203.00
## 6696 6 CASH_IN 32078.13 12700000.00 12700000.00 40392.82
## 6697 6 PAYMENT 6479.60 10756.00 4276.40 0.00
## 6698 6 PAYMENT 2455.08 702.00 0.00 0.00
## 6699 6 PAYMENT 5554.61 0.00 0.00 0.00
## 6700 6 PAYMENT 24963.89 0.00 0.00 0.00
## 6701 6 PAYMENT 6853.50 19635.00 12781.50 0.00
## 6702 6 PAYMENT 14703.98 105737.00 91033.02 0.00
## 6703 6 TRANSFER 17320.91 17320.91 0.00 0.00
## 6704 6 CASH_OUT 17320.91 17320.91 0.00 6244.44
## 6705 6 PAYMENT 14107.20 676.00 0.00 0.00
## 6706 6 PAYMENT 5644.05 356150.00 350505.95 0.00
## 6707 6 TRANSFER 17246.00 17246.00 0.00 0.00
## 6708 6 CASH_OUT 17246.00 17246.00 0.00 0.00
## 6709 6 PAYMENT 3559.83 39942.00 36382.17 0.00
## 6710 6 PAYMENT 11587.52 457229.00 445641.48 0.00
## 6711 6 PAYMENT 30051.02 30316.00 264.98 0.00
## 6712 6 PAYMENT 2962.06 11601.00 8638.94 0.00
## 6713 6 PAYMENT 33114.03 10245.00 0.00 0.00
## 6714 6 PAYMENT 32379.76 99963.00 67583.24 0.00
## 6715 6 PAYMENT 24258.10 394.00 0.00 0.00
## 6716 6 PAYMENT 3988.39 80513.00 76524.61 0.00
## 6717 6 PAYMENT 8950.68 53067.00 44116.32 0.00
## 6718 6 TRANSFER 301294.72 10817.00 0.00 0.00
## 6719 6 PAYMENT 21536.22 21903.00 366.78 0.00
## 6720 6 PAYMENT 3134.07 105205.00 102070.93 0.00
## 6721 6 PAYMENT 5640.35 19079.00 13438.65 0.00
## 6722 6 PAYMENT 9517.37 20755.00 11237.63 0.00
## 6723 6 CASH_OUT 235783.84 11237.63 0.00 2047251.04
## 6724 6 PAYMENT 10986.65 162.00 0.00 0.00
## 6725 6 PAYMENT 2326.67 424656.00 422329.33 0.00
## 6726 6 PAYMENT 9455.40 1001.00 0.00 0.00
## 6727 6 CASH_OUT 242640.84 0.00 0.00 1270287.47
## 6728 6 CASH_OUT 237752.47 0.00 0.00 1477358.35
## 6729 6 CASH_OUT 46873.46 0.00 0.00 61151.23
## 6730 6 CASH_OUT 102448.98 0.00 0.00 237831.00
## 6731 6 PAYMENT 19128.32 133.00 0.00 0.00
## 6732 6 PAYMENT 18255.04 0.00 0.00 0.00
## 6733 6 PAYMENT 17978.87 31239.00 13260.13 0.00
## 6734 6 PAYMENT 1563.49 208982.00 207418.51 0.00
## 6735 6 PAYMENT 38778.04 111648.00 72869.96 0.00
## 6736 6 PAYMENT 23248.88 20321.00 0.00 0.00
## 6737 6 PAYMENT 749.05 10851.00 10101.95 0.00
## 6738 6 PAYMENT 20756.62 27998.00 7241.38 0.00
## 6739 6 PAYMENT 16344.30 4892.00 0.00 0.00
## 6740 6 PAYMENT 3051.36 0.00 0.00 0.00
## 6741 6 PAYMENT 3230.70 0.00 0.00 0.00
## 6742 6 PAYMENT 8893.16 0.00 0.00 0.00
## 6743 6 PAYMENT 15972.45 0.00 0.00 0.00
## 6744 6 PAYMENT 28710.56 0.00 0.00 0.00
## 6745 6 PAYMENT 6286.60 0.00 0.00 0.00
## 6746 6 PAYMENT 1599.64 0.00 0.00 0.00
## 6747 6 PAYMENT 121.57 0.00 0.00 0.00
## 6748 6 PAYMENT 9518.37 0.00 0.00 0.00
## 6749 6 PAYMENT 15827.12 0.00 0.00 0.00
## 6750 6 PAYMENT 5932.23 0.00 0.00 0.00
## 6751 6 PAYMENT 18213.06 0.00 0.00 0.00
## 6752 6 PAYMENT 6560.53 0.00 0.00 0.00
## 6753 6 PAYMENT 5065.07 0.00 0.00 0.00
## 6754 6 PAYMENT 13364.51 0.00 0.00 0.00
## 6755 6 PAYMENT 14431.75 0.00 0.00 0.00
## 6756 6 PAYMENT 15491.85 0.00 0.00 0.00
## 6757 6 PAYMENT 20551.28 12207.00 0.00 0.00
## 6758 6 DEBIT 5402.30 10482.00 5079.70 40230.00
## 6759 6 PAYMENT 14567.67 99727.00 85159.33 0.00
## 6760 6 PAYMENT 8534.37 36627.00 28092.63 0.00
## 6761 6 PAYMENT 20275.14 15726.00 0.00 0.00
## 6762 6 TRANSFER 416126.78 0.00 0.00 13500000.00
## 6763 6 PAYMENT 13560.97 20336.00 6775.03 0.00
## 6764 6 PAYMENT 3988.91 20583.22 16594.31 0.00
## 6765 6 PAYMENT 1569.26 16594.31 15025.05 0.00
## 6766 6 DEBIT 7956.20 50786.00 42829.80 145062.20
## 6767 6 PAYMENT 3032.12 1404.00 0.00 0.00
## 6768 6 PAYMENT 30704.70 171.00 0.00 0.00
## 6769 6 PAYMENT 21358.13 103.00 0.00 0.00
## 6770 6 PAYMENT 15993.27 81345.00 65351.73 0.00
## 6771 6 PAYMENT 37699.34 642830.98 605131.64 0.00
## 6772 6 CASH_OUT 170504.65 605131.64 434626.99 179341.27
## 6773 6 PAYMENT 22968.75 383.00 0.00 0.00
## 6774 6 PAYMENT 27383.84 9754.00 0.00 0.00
## 6775 6 PAYMENT 21510.43 2061.00 0.00 0.00
## 6776 6 PAYMENT 6539.91 0.00 0.00 0.00
## 6777 6 PAYMENT 5399.32 0.00 0.00 0.00
## 6778 6 PAYMENT 13594.65 0.00 0.00 0.00
## 6779 6 PAYMENT 21650.08 0.00 0.00 0.00
## 6780 6 PAYMENT 6193.97 0.00 0.00 0.00
## 6781 6 PAYMENT 2444.71 0.00 0.00 0.00
## 6782 6 PAYMENT 6716.16 0.00 0.00 0.00
## 6783 6 PAYMENT 55954.74 0.00 0.00 0.00
## 6784 6 PAYMENT 22923.28 0.00 0.00 0.00
## 6785 6 PAYMENT 6686.45 0.00 0.00 0.00
## 6786 6 PAYMENT 15147.34 0.00 0.00 0.00
## 6787 6 PAYMENT 56058.18 0.00 0.00 0.00
## 6788 6 PAYMENT 12107.21 0.00 0.00 0.00
## 6789 6 PAYMENT 25699.58 0.00 0.00 0.00
## 6790 6 PAYMENT 6814.20 0.00 0.00 0.00
## 6791 6 PAYMENT 7331.46 0.00 0.00 0.00
## 6792 6 PAYMENT 2443.54 0.00 0.00 0.00
## 6793 6 PAYMENT 13407.06 0.00 0.00 0.00
## 6794 6 PAYMENT 6524.09 0.00 0.00 0.00
## 6795 6 PAYMENT 7237.08 116978.97 109741.89 0.00
## 6796 6 PAYMENT 10475.55 109741.89 99266.34 0.00
## 6797 6 PAYMENT 17987.71 10635.00 0.00 0.00
## 6798 6 PAYMENT 13916.14 0.00 0.00 0.00
## 6799 6 PAYMENT 6330.23 0.00 0.00 0.00
## 6800 6 PAYMENT 15580.12 12913.00 0.00 0.00
## 6801 6 PAYMENT 1161.45 0.00 0.00 0.00
## 6802 6 PAYMENT 17332.62 0.00 0.00 0.00
## 6803 6 PAYMENT 8661.50 32409.00 23747.50 0.00
## 6804 6 PAYMENT 12295.28 22373.00 10077.72 0.00
## 6805 6 TRANSFER 56538.75 10077.72 0.00 57886.00
## 6806 6 PAYMENT 16666.64 426.00 0.00 0.00
## 6807 6 PAYMENT 4581.31 271152.52 266571.20 0.00
## 6808 6 CASH_OUT 242407.62 266571.20 24163.59 512064.99
## 6809 6 TRANSFER 50570.65 148.00 0.00 0.00
## 6810 6 PAYMENT 13194.66 0.00 0.00 0.00
## 6811 6 PAYMENT 438.55 72504.61 72066.06 0.00
## 6812 6 CASH_OUT 404491.79 72066.06 0.00 874685.77
## 6813 6 PAYMENT 3263.58 1509.00 0.00 0.00
## 6814 6 PAYMENT 22946.31 62884.00 39937.69 0.00
## 6815 6 PAYMENT 260.23 8020.00 7759.77 0.00
## 6816 6 PAYMENT 18888.95 3370.00 0.00 0.00
## 6817 6 PAYMENT 12795.92 17020.26 4224.34 0.00
## 6818 6 PAYMENT 947.91 4224.34 3276.43 0.00
## 6819 6 PAYMENT 16169.90 24556.00 8386.10 0.00
## 6820 6 TRANSFER 160869.97 7042.00 0.00 139506.00
## 6821 6 PAYMENT 6705.12 0.00 0.00 0.00
## 6822 6 PAYMENT 18995.99 11637.00 0.00 0.00
## 6823 6 PAYMENT 24690.36 572.00 0.00 0.00
## 6824 6 DEBIT 477.13 99308.00 98830.87 41371.00
## 6825 6 CASH_OUT 385123.59 98830.87 0.00 607328.00
## 6826 6 PAYMENT 26843.78 4996.00 0.00 0.00
## 6827 6 PAYMENT 15242.55 241996.00 226753.45 0.00
## 6828 6 TRANSFER 356511.88 41186.00 0.00 7289.20
## 6829 6 PAYMENT 27535.02 36029.00 8493.98 0.00
## 6830 6 PAYMENT 4974.35 69777.00 64802.65 0.00
## 6831 6 PAYMENT 8888.88 64802.65 55913.77 0.00
## 6832 6 PAYMENT 8921.69 9260.00 338.31 0.00
## 6833 6 PAYMENT 24469.38 2886.00 0.00 0.00
## 6834 6 CASH_OUT 119341.71 0.00 0.00 865660.00
## 6835 6 PAYMENT 19227.10 20765.00 1537.90 0.00
## 6836 6 PAYMENT 17737.81 30864.00 13126.19 0.00
## 6837 6 PAYMENT 14143.87 22385.00 8241.13 0.00
## 6838 6 PAYMENT 4041.67 29144.00 25102.33 0.00
## 6839 6 PAYMENT 5187.50 25102.33 19914.82 0.00
## 6840 6 PAYMENT 24579.11 11923.00 0.00 0.00
## 6841 6 PAYMENT 6936.56 10920.00 3983.44 0.00
## 6842 6 PAYMENT 13522.25 3983.44 0.00 0.00
## 6843 6 PAYMENT 12303.52 0.00 0.00 0.00
## 6844 6 PAYMENT 18219.90 15710.00 0.00 0.00
## 6845 6 TRANSFER 104087.72 61241.00 0.00 51533.00
## 6846 6 PAYMENT 22655.09 256386.00 233730.91 0.00
## 6847 6 PAYMENT 20547.38 29786.99 9239.62 0.00
## 6848 6 PAYMENT 16917.51 9239.62 0.00 0.00
## 6849 6 PAYMENT 1072.27 5657.00 4584.73 0.00
## 6850 6 PAYMENT 5106.61 69731.00 64624.39 0.00
## 6851 6 PAYMENT 6727.32 20569.00 13841.68 0.00
## 6852 6 PAYMENT 6312.27 211771.00 205458.73 0.00
## 6853 6 PAYMENT 17145.26 96.00 0.00 0.00
## 6854 6 PAYMENT 24544.47 11511.00 0.00 0.00
## 6855 6 PAYMENT 12689.50 12421.94 0.00 0.00
## 6856 6 PAYMENT 15642.10 0.00 0.00 0.00
## 6857 6 PAYMENT 3860.03 0.00 0.00 0.00
## 6858 6 PAYMENT 11251.54 0.00 0.00 0.00
## 6859 6 PAYMENT 13590.74 0.00 0.00 0.00
## 6860 6 PAYMENT 4276.73 0.00 0.00 0.00
## 6861 6 PAYMENT 3643.48 0.00 0.00 0.00
## 6862 6 PAYMENT 35485.18 0.00 0.00 0.00
## 6863 6 PAYMENT 9893.57 0.00 0.00 0.00
## 6864 6 PAYMENT 11004.31 0.00 0.00 0.00
## 6865 6 PAYMENT 15751.31 0.00 0.00 0.00
## 6866 6 PAYMENT 12613.83 0.00 0.00 0.00
## 6867 6 PAYMENT 38677.12 0.00 0.00 0.00
## 6868 6 PAYMENT 11515.03 0.00 0.00 0.00
## 6869 6 PAYMENT 6945.84 0.00 0.00 0.00
## 6870 6 PAYMENT 548.44 0.00 0.00 0.00
## 6871 6 PAYMENT 18655.15 0.00 0.00 0.00
## 6872 6 PAYMENT 3765.68 0.00 0.00 0.00
## 6873 6 PAYMENT 21625.13 0.00 0.00 0.00
## 6874 6 PAYMENT 2901.34 0.00 0.00 0.00
## 6875 6 PAYMENT 4922.27 0.00 0.00 0.00
## 6876 6 PAYMENT 19858.46 309068.21 289209.75 0.00
## 6877 6 PAYMENT 9538.96 289209.75 279670.79 0.00
## 6878 6 PAYMENT 15593.41 1665.00 0.00 0.00
## 6879 6 PAYMENT 23258.69 128744.50 105485.80 0.00
## 6880 6 PAYMENT 1636.72 105485.80 103849.08 0.00
## 6881 6 PAYMENT 4293.83 103849.08 99555.25 0.00
## 6882 6 PAYMENT 6737.87 6867.00 129.13 0.00
## 6883 6 PAYMENT 20491.58 103089.00 82597.42 0.00
## 6884 6 PAYMENT 45279.83 20953.00 0.00 0.00
## 6885 6 PAYMENT 8278.63 0.00 0.00 0.00
## 6886 6 TRANSFER 6870.64 2888.00 0.00 35632.33
## 6887 6 PAYMENT 5624.29 53469.00 47844.71 0.00
## 6888 6 PAYMENT 15768.41 30064.00 14295.59 0.00
## 6889 6 TRANSFER 394310.01 150810.00 0.00 36430.39
## 6890 6 TRANSFER 264367.48 15789.00 0.00 29445.99
## 6891 6 PAYMENT 14164.55 149698.00 135533.45 0.00
## 6892 6 PAYMENT 314.67 22046.00 21731.33 0.00
## 6893 6 CASH_OUT 71868.61 21731.33 0.00 133096.00
## 6894 6 TRANSFER 334889.22 50165.00 0.00 15011.03
## 6895 6 CASH_OUT 83184.28 0.00 0.00 179072.77
## 6896 6 PAYMENT 206.66 6791.09 6584.43 0.00
## 6897 6 CASH_OUT 139283.22 6584.43 0.00 889431.90
## 6898 6 TRANSFER 10565.00 10565.00 0.00 0.00
## 6899 6 CASH_OUT 10565.00 10565.00 0.00 36275.00
## 6900 6 PAYMENT 27008.46 86120.00 59111.54 0.00
## 6901 6 PAYMENT 5734.40 23423.00 17688.60 0.00
## 6902 6 CASH_OUT 21128.42 17688.60 0.00 102399.00
## 6903 6 CASH_OUT 196775.47 0.00 0.00 255358.00
## 6904 6 PAYMENT 4197.94 20129.00 15931.06 0.00
## 6905 6 PAYMENT 13794.64 25455.00 11660.36 0.00
## 6906 6 PAYMENT 4630.35 11660.36 7030.01 0.00
## 6907 6 TRANSFER 251644.29 489088.00 237443.71 0.00
## 6908 6 PAYMENT 33025.94 58728.72 25702.78 0.00
## 6909 6 CASH_OUT 440165.52 25702.78 0.00 649695.00
## 6910 6 PAYMENT 2091.20 31581.00 29489.80 0.00
## 6911 6 PAYMENT 10960.92 185063.00 174102.08 0.00
## 6912 6 PAYMENT 15171.48 12577.00 0.00 0.00
## 6913 6 PAYMENT 12968.10 11222.00 0.00 0.00
## 6914 6 PAYMENT 11473.98 22479.00 11005.02 0.00
## 6915 6 PAYMENT 17078.55 132600.00 115521.45 0.00
## 6916 6 PAYMENT 5427.12 37817.00 32389.88 0.00
## 6917 6 PAYMENT 8719.82 383.00 0.00 0.00
## 6918 6 PAYMENT 17949.84 61750.00 43800.16 0.00
## 6919 6 CASH_IN 94933.34 52030.00 146963.34 0.00
## 6920 6 PAYMENT 10088.16 11501.00 1412.84 0.00
## 6921 6 TRANSFER 128505.21 27940.00 0.00 19224.44
## 6922 6 CASH_OUT 142705.55 0.00 0.00 542942.30
## 6923 6 PAYMENT 1538.49 21022.00 19483.51 0.00
## 6924 6 PAYMENT 2472.54 37797.23 35324.69 0.00
## 6925 6 PAYMENT 1314.57 35324.69 34010.12 0.00
## 6926 6 PAYMENT 3583.64 34010.12 30426.48 0.00
## 6927 6 PAYMENT 18657.24 22099.00 3441.76 0.00
## 6928 6 CASH_IN 271666.26 20580.00 292246.26 0.00
## 6929 6 TRANSFER 125527.29 10489.00 0.00 312620.00
## 6930 6 PAYMENT 17689.59 24753.00 7063.41 0.00
## 6931 6 PAYMENT 18960.49 259.00 0.00 0.00
## 6932 6 PAYMENT 16703.28 106442.00 89738.72 0.00
## 6933 6 PAYMENT 20703.33 201639.00 180935.67 0.00
## 6934 6 PAYMENT 20677.95 18064.00 0.00 0.00
## 6935 6 PAYMENT 16427.31 297956.68 281529.37 0.00
## 6936 6 PAYMENT 3320.70 281529.37 278208.67 0.00
## 6937 6 PAYMENT 11483.48 278208.67 266725.19 0.00
## 6938 6 PAYMENT 15129.45 359.00 0.00 0.00
## 6939 6 PAYMENT 14904.51 0.00 0.00 0.00
## 6940 6 PAYMENT 32542.48 71496.23 38953.75 0.00
## 6941 6 PAYMENT 9903.87 38953.75 29049.88 0.00
## 6942 6 PAYMENT 15638.89 29049.88 13410.99 0.00
## 6943 6 PAYMENT 8720.99 13410.99 4690.01 0.00
## 6944 6 PAYMENT 4534.37 4690.01 155.64 0.00
## 6945 6 PAYMENT 7672.07 155.64 0.00 0.00
## 6946 6 PAYMENT 34027.34 0.00 0.00 0.00
## 6947 6 PAYMENT 20982.22 0.00 0.00 0.00
## 6948 6 PAYMENT 5842.48 0.00 0.00 0.00
## 6949 6 PAYMENT 17.42 0.00 0.00 0.00
## 6950 6 PAYMENT 5484.94 0.00 0.00 0.00
## 6951 6 PAYMENT 8667.21 0.00 0.00 0.00
## 6952 6 PAYMENT 14390.28 0.00 0.00 0.00
## 6953 6 PAYMENT 4664.21 0.00 0.00 0.00
## 6954 6 PAYMENT 11240.64 0.00 0.00 0.00
## 6955 6 PAYMENT 1044.38 0.00 0.00 0.00
## 6956 6 PAYMENT 10134.78 0.00 0.00 0.00
## 6957 6 PAYMENT 15093.73 0.00 0.00 0.00
## 6958 6 PAYMENT 4786.79 0.00 0.00 0.00
## 6959 6 PAYMENT 11675.92 0.00 0.00 0.00
## 6960 6 PAYMENT 2022.78 0.00 0.00 0.00
## 6961 6 PAYMENT 5055.67 0.00 0.00 0.00
## 6962 6 PAYMENT 1392.66 0.00 0.00 0.00
## 6963 6 PAYMENT 15719.20 110.00 0.00 0.00
## 6964 6 CASH_OUT 212665.96 0.00 0.00 13900000.00
## 6965 6 PAYMENT 18079.63 200242.00 182162.37 0.00
## 6966 6 PAYMENT 17456.35 16877.00 0.00 0.00
## 6967 6 PAYMENT 3621.47 0.00 0.00 0.00
## 6968 6 PAYMENT 8208.25 19808.00 11599.75 0.00
## 6969 6 TRANSFER 250371.89 12711.00 0.00 49213.86
## 6970 6 PAYMENT 9524.45 0.00 0.00 0.00
## 6971 6 PAYMENT 12586.69 14843.00 2256.31 0.00
## 6972 6 PAYMENT 38874.87 5685.00 0.00 0.00
## 6973 6 PAYMENT 17658.97 10687.00 0.00 0.00
## 6974 6 PAYMENT 103.64 12846.00 12742.36 0.00
## 6975 6 PAYMENT 5691.85 98149.66 92457.81 0.00
## 6976 6 PAYMENT 128.03 92457.81 92329.79 0.00
## 6977 6 PAYMENT 25885.94 27575.00 1689.06 0.00
## 6978 6 TRANSFER 340936.73 205908.67 0.00 5009.00
## 6979 6 PAYMENT 5938.85 0.00 0.00 0.00
## 6980 6 PAYMENT 36825.83 863.00 0.00 0.00
## 6981 6 PAYMENT 1035.30 0.00 0.00 0.00
## 6982 6 PAYMENT 1144.61 1324.00 179.39 0.00
## 6983 6 PAYMENT 10626.74 102793.00 92166.26 0.00
## 6984 6 PAYMENT 7163.87 117108.00 109944.13 0.00
## 6985 6 PAYMENT 9133.33 21202.00 12068.67 0.00
## 6986 6 CASH_OUT 47097.56 12068.67 0.00 120074.73
## 6987 6 CASH_OUT 284467.43 0.00 0.00 2283034.88
## 6988 6 CASH_OUT 559782.41 0.00 0.00 3105859.14
## 6989 6 CASH_OUT 274475.45 0.00 0.00 985001.71
## 6990 6 CASH_OUT 181231.33 0.00 0.00 181733.94
## 6991 6 CASH_OUT 264351.00 0.00 0.00 362965.28
## 6992 6 CASH_OUT 193896.28 0.00 0.00 237106.00
## 6993 6 CASH_OUT 292220.17 0.00 0.00 2567502.31
## 6994 6 CASH_OUT 102210.04 0.00 0.00 7526564.89
## 6995 6 CASH_OUT 376400.31 0.00 0.00 388040.00
## 6996 6 CASH_OUT 273119.31 0.00 0.00 565529.07
## 6997 6 CASH_OUT 97771.23 0.00 0.00 3654690.97
## 6998 6 CASH_OUT 129717.52 0.00 0.00 244776.00
## 6999 6 PAYMENT 20452.81 743272.00 722819.19 0.00
## 7000 6 PAYMENT 13407.42 29802.00 16394.58 0.00
## 7001 6 PAYMENT 43728.01 136754.00 93025.99 0.00
## 7002 6 PAYMENT 8953.88 242.00 0.00 0.00
## 7003 6 TRANSFER 10224.00 10224.00 0.00 0.00
## 7004 6 CASH_OUT 10224.00 10224.00 0.00 0.00
## 7005 6 PAYMENT 25580.96 249.00 0.00 0.00
## 7006 6 PAYMENT 18799.27 48061.00 29261.73 0.00
## 7007 6 DEBIT 2411.42 21589.00 19177.58 9437.50
## 7008 6 PAYMENT 273.61 19177.58 18903.97 0.00
## 7009 6 PAYMENT 39268.73 462936.00 423667.27 0.00
## 7010 6 DEBIT 7374.81 133699.89 126325.09 142060.00
## 7011 6 PAYMENT 1559.81 126325.09 124765.28 0.00
## 7012 6 PAYMENT 3626.07 48949.00 45322.93 0.00
## 7013 6 PAYMENT 7185.90 71783.00 64597.10 0.00
## 7014 6 TRANSFER 102145.81 31393.00 0.00 16400.00
## 7015 6 TRANSFER 330262.78 11389.00 0.00 51827.53
## 7016 6 PAYMENT 20669.80 62022.00 41352.20 0.00
## 7017 6 PAYMENT 2689.41 2136.00 0.00 0.00
## 7018 6 PAYMENT 7712.29 0.00 0.00 0.00
## 7019 6 TRANSFER 211207.36 0.00 0.00 424008.00
## 7020 6 TRANSFER 93296.50 50762.00 0.00 393.00
## 7021 6 PAYMENT 2247.29 93366.00 91118.71 0.00
## 7022 6 PAYMENT 13203.01 19969.00 6765.99 0.00
## 7023 6 TRANSFER 111691.03 5006.00 0.00 0.00
## 7024 6 CASH_OUT 343046.11 0.00 0.00 3382000.83
## 7025 6 PAYMENT 13048.61 21308.00 8259.39 0.00
## 7026 6 CASH_OUT 205908.12 8259.39 0.00 368486.32
## 7027 6 PAYMENT 1813.39 274.00 0.00 0.00
## 7028 6 PAYMENT 7515.48 73252.00 65736.52 0.00
## 7029 6 PAYMENT 6920.66 260072.00 253151.34 0.00
## 7030 6 TRANSFER 85354.69 85354.69 0.00 0.00
## 7031 6 CASH_OUT 85354.69 85354.69 0.00 11170.00
## 7032 6 PAYMENT 18591.22 264732.00 246140.78 0.00
## 7033 6 PAYMENT 12028.83 50898.00 38869.17 0.00
## 7034 6 PAYMENT 16.29 5418.00 5401.71 0.00
## 7035 6 PAYMENT 15806.57 32627.00 16820.43 0.00
## 7036 6 PAYMENT 5471.85 29226.22 23754.36 0.00
## 7037 6 CASH_OUT 57737.75 23754.36 0.00 65490.00
## 7038 6 TRANSFER 36863.19 20780.00 0.00 36746.00
## 7039 6 PAYMENT 18096.37 9074.00 0.00 0.00
## 7040 6 PAYMENT 15314.84 30993.00 15678.16 0.00
## 7041 6 TRANSFER 73844.55 11101.00 0.00 0.00
## 7042 6 PAYMENT 774.43 2287.00 1512.57 0.00
## 7043 6 CASH_OUT 43145.46 1512.57 0.00 55445.00
## 7044 6 PAYMENT 16771.05 17916.00 1144.95 0.00
## 7045 6 PAYMENT 17373.62 37306.00 19932.38 0.00
## 7046 6 PAYMENT 6800.90 173416.00 166615.10 0.00
## 7047 6 PAYMENT 28084.57 110.00 0.00 0.00
## 7048 6 TRANSFER 491920.00 725.00 0.00 13494.74
## 7049 6 PAYMENT 4115.83 10289.00 6173.17 0.00
## 7050 6 TRANSFER 109865.40 82030.00 0.00 59560.00
## 7051 6 PAYMENT 83.01 2116.00 2032.99 0.00
## 7052 6 PAYMENT 11132.52 10673.00 0.00 0.00
## 7053 6 PAYMENT 12450.02 23565.35 11115.34 0.00
## 7054 6 PAYMENT 16970.45 11115.34 0.00 0.00
## 7055 6 PAYMENT 14608.67 11618.00 0.00 0.00
## 7056 6 PAYMENT 2818.53 189.00 0.00 0.00
## 7057 6 PAYMENT 16231.43 30392.00 14160.57 0.00
## 7058 6 PAYMENT 1639.30 14160.57 12521.27 0.00
## 7059 6 PAYMENT 10420.26 19809.00 9388.74 0.00
## 7060 6 PAYMENT 41.93 9388.74 9346.81 0.00
## 7061 6 PAYMENT 2132.75 9346.81 7214.06 0.00
## 7062 6 PAYMENT 33857.10 110981.80 77124.71 0.00
## 7063 6 PAYMENT 5711.32 77124.71 71413.38 0.00
## 7064 6 PAYMENT 2694.66 6962.00 4267.34 0.00
## 7065 6 PAYMENT 531.45 4267.34 3735.89 0.00
## 7066 6 CASH_IN 284657.93 26903.00 311560.93 29482.00
## 7067 6 PAYMENT 7463.22 9071.00 1607.78 0.00
## 7068 6 PAYMENT 6322.81 6020.00 0.00 0.00
## 7069 6 CASH_IN 56151.12 0.00 56151.12 128064.00
## 7070 6 CASH_IN 6441.93 56151.12 62593.04 153018.40
## 7071 6 CASH_IN 180870.42 62593.04 243463.47 1512928.31
## 7072 6 CASH_IN 177793.46 243463.47 421256.92 180641.00
## 7073 6 CASH_IN 403393.65 421256.92 824650.57 9197383.11
## 7074 6 CASH_IN 374378.57 824650.57 1199029.14 434023.44
## 7075 6 CASH_IN 555921.60 1199029.14 1754950.74 587075.51
## 7076 6 CASH_IN 399998.92 1754950.74 2154949.66 9563426.09
## 7077 6 CASH_IN 107588.94 2154949.66 2262538.60 2675419.22
## 7078 6 CASH_IN 349084.96 2262538.60 2611623.56 583583.00
## 7079 6 CASH_IN 259049.85 2611623.56 2870673.41 1332057.89
## 7080 6 CASH_IN 162410.51 2870673.41 3033083.92 373930.00
## 7081 6 CASH_IN 139209.07 3033083.92 3172292.99 166049.82
## 7082 6 CASH_IN 221584.67 3172292.99 3393877.66 805754.92
## 7083 6 CASH_IN 33975.45 3393877.66 3427853.11 66221.72
## 7084 6 CASH_IN 189095.53 3427853.11 3616948.64 583691.14
## 7085 6 CASH_IN 51696.89 3616948.64 3668645.53 211519.49
## 7086 6 CASH_IN 97173.80 3668645.53 3765819.34 117500.00
## 7087 6 CASH_IN 170656.02 3765819.34 3936475.35 299585.75
## 7088 6 CASH_IN 46644.73 3936475.35 3983120.08 78028.00
## 7089 6 CASH_IN 17923.87 3983120.08 4001043.95 46515.29
## 7090 6 CASH_IN 42874.29 4001043.95 4043918.24 123227.75
## 7091 6 CASH_IN 276974.44 4043918.24 4320892.68 6724357.40
## 7092 6 CASH_IN 88549.90 4320892.68 4409442.58 107358.00
## 7093 6 CASH_IN 154372.69 4409442.58 4563815.27 822068.00
## 7094 6 CASH_IN 113859.94 4563815.27 4677675.22 10800000.00
## 7095 6 CASH_IN 278369.25 4677675.22 4956044.47 575658.59
## 7096 6 CASH_IN 194642.40 4956044.47 5150686.87 220407.00
## 7097 6 CASH_IN 277447.82 5150686.87 5428134.69 293813.47
## 7098 6 CASH_IN 123601.07 5428134.69 5551735.75 188974.00
## 7099 6 CASH_IN 299234.56 5551735.75 5850970.32 482565.00
## 7100 6 CASH_IN 20606.91 5850970.32 5871577.23 44461.00
## 7101 6 CASH_IN 353210.38 5871577.23 6224787.60 12800000.00
## 7102 6 CASH_IN 90206.82 6224787.60 6314994.42 261902.35
## 7103 6 CASH_IN 145697.63 6314994.42 6460692.05 11900000.00
## 7104 6 CASH_IN 117372.63 6460692.05 6578064.68 215582.32
## 7105 6 CASH_IN 22883.86 6578064.68 6600948.54 29728.00
## 7106 6 CASH_IN 26775.37 6600948.54 6627723.92 30356.00
## 7107 6 CASH_IN 228957.76 6627723.92 6856681.68 1089860.52
## 7108 6 CASH_IN 276215.93 6856681.68 7132897.62 311670.75
## 7109 6 CASH_IN 147303.27 7132897.62 7280200.89 901518.84
## 7110 6 CASH_IN 81947.39 7280200.89 7362148.27 228889.00
## 7111 6 CASH_IN 160681.58 7362148.27 7522829.85 635215.36
## 7112 6 CASH_IN 104695.79 7522829.85 7627525.64 229922.00
## 7113 6 CASH_IN 85360.76 7627525.64 7712886.40 110572.00
## 7114 6 CASH_IN 141561.27 7712886.40 7854447.67 10700000.00
## 7115 6 CASH_IN 206810.15 7854447.67 8061257.82 6525826.68
## 7116 6 CASH_IN 25976.30 8061257.82 8087234.12 30703.00
## 7117 6 CASH_IN 117770.95 8087234.12 8205005.07 266725.19
## 7118 6 CASH_IN 162271.77 8205005.07 8367276.84 764440.31
## 7119 6 CASH_IN 44264.07 8367276.84 8411540.91 262257.05
## 7120 6 CASH_IN 292307.46 8411540.91 8703848.37 546224.26
## 7121 6 CASH_IN 151301.14 8703848.37 8855149.51 5188539.32
## 7122 6 CASH_IN 343371.38 8855149.51 9198520.89 17300000.00
## 7123 6 CASH_IN 8477.85 9198520.89 9206998.74 404445.00
## 7124 6 CASH_IN 400377.11 9206998.74 9607375.85 2567830.28
## 7125 6 CASH_IN 204307.03 9607375.85 9811682.88 278646.00
## 7126 6 CASH_IN 391209.48 9811682.88 10200000.00 8245234.16
## 7127 6 CASH_IN 369168.98 10200000.00 10600000.00 754215.57
## 7128 6 CASH_IN 116215.63 10600000.00 10700000.00 430740.40
## 7129 6 CASH_IN 299261.26 10700000.00 11000000.00 420710.00
## 7130 6 CASH_IN 241605.17 11000000.00 11200000.00 434626.99
## 7131 6 PAYMENT 23861.38 31318.00 7456.62 0.00
## 7132 6 PAYMENT 4398.44 60228.00 55829.56 0.00
## 7133 6 TRANSFER 141189.81 12906.00 0.00 67995.00
## 7134 6 PAYMENT 6210.12 0.00 0.00 0.00
## 7135 6 PAYMENT 4759.68 0.00 0.00 0.00
## 7136 6 PAYMENT 41727.65 0.00 0.00 0.00
## 7137 6 PAYMENT 19869.17 0.00 0.00 0.00
## 7138 6 PAYMENT 31546.47 0.00 0.00 0.00
## 7139 6 PAYMENT 5718.98 0.00 0.00 0.00
## 7140 6 PAYMENT 7749.22 0.00 0.00 0.00
## 7141 6 PAYMENT 16362.86 0.00 0.00 0.00
## 7142 6 PAYMENT 336.05 0.00 0.00 0.00
## 7143 6 PAYMENT 414.32 0.00 0.00 0.00
## 7144 6 PAYMENT 44660.63 0.00 0.00 0.00
## 7145 6 PAYMENT 8844.72 0.00 0.00 0.00
## 7146 6 PAYMENT 7955.58 0.00 0.00 0.00
## 7147 6 PAYMENT 37887.08 344.00 0.00 0.00
## 7148 6 PAYMENT 15033.16 11538.00 0.00 0.00
## 7149 6 TRANSFER 262301.96 50537.00 0.00 3735.89
## 7150 6 PAYMENT 31211.80 11302.00 0.00 0.00
## 7151 6 PAYMENT 3392.19 64738.71 61346.52 0.00
## 7152 6 PAYMENT 5501.57 61346.52 55844.95 0.00
## 7153 6 PAYMENT 6382.50 21022.00 14639.50 0.00
## 7154 6 PAYMENT 17826.95 10506.00 0.00 0.00
## 7155 6 TRANSFER 13704.00 13704.00 0.00 0.00
## 7156 6 CASH_OUT 13704.00 13704.00 0.00 3382.84
## 7157 6 PAYMENT 2945.31 20275.00 17329.69 0.00
## 7158 6 PAYMENT 27668.81 13713.00 0.00 0.00
## 7159 6 PAYMENT 18714.61 4157.00 0.00 0.00
## 7160 6 TRANSFER 312895.63 40171.00 0.00 0.00
## 7161 6 PAYMENT 4411.90 10441.00 6029.10 0.00
## 7162 6 TRANSFER 245997.24 72503.00 0.00 0.00
## 7163 6 PAYMENT 7426.32 0.00 0.00 0.00
## 7164 6 PAYMENT 9282.83 31167.00 21884.17 0.00
## 7165 7 PAYMENT 9023.63 159253.00 150229.37 0.00
## 7166 7 PAYMENT 13266.85 14358.00 1091.15 0.00
## 7167 7 CASH_OUT 77253.21 1091.15 0.00 471444.00
## 7168 7 TRANSFER 360373.89 925.28 0.00 0.00
## 7169 7 PAYMENT 1526.50 0.00 0.00 0.00
## 7170 7 PAYMENT 18747.29 0.00 0.00 0.00
## 7171 7 PAYMENT 5248.34 134912.00 129663.66 0.00
## 7172 7 PAYMENT 4944.21 48167.00 43222.79 0.00
## 7173 7 PAYMENT 11933.67 183330.44 171396.76 0.00
## 7174 7 CASH_OUT 75359.52 171396.76 96037.24 99910.00
## 7175 7 PAYMENT 5624.78 25211.24 19586.46 0.00
## 7176 7 CASH_OUT 67787.89 19586.46 0.00 431002.28
## 7177 7 PAYMENT 5272.45 11681.00 6408.55 0.00
## 7178 7 PAYMENT 5947.18 6408.55 461.38 0.00
## 7179 7 PAYMENT 2392.42 75045.00 72652.58 0.00
## 7180 7 PAYMENT 7046.53 72652.58 65606.05 0.00
## 7181 7 TRANSFER 761871.16 1248.00 0.00 284974.00
## 7182 7 PAYMENT 3408.19 43047.00 39638.81 0.00
## 7183 7 TRANSFER 905112.26 23316.00 0.00 31091.00
## 7184 7 PAYMENT 3615.16 114.00 0.00 0.00
## 7185 7 CASH_OUT 112681.95 0.00 0.00 121448.74
## 7186 7 PAYMENT 11877.65 15107.00 3229.35 0.00
## 7187 7 PAYMENT 9065.86 5082.00 0.00 0.00
## 7188 7 PAYMENT 12672.81 30515.00 17842.19 0.00
## 7189 7 PAYMENT 5528.36 8043.00 2514.64 0.00
## 7190 7 TRANSFER 437415.90 129552.00 0.00 623.00
## 7191 7 TRANSFER 837439.12 0.00 0.00 2081530.01
## 7192 7 PAYMENT 17864.89 152123.00 134258.11 0.00
## 7193 7 TRANSFER 542435.88 8049.00 0.00 0.00
## 7194 7 CASH_OUT 30918.53 0.00 0.00 155620.72
## 7195 7 PAYMENT 12691.35 48894.00 36202.65 0.00
## 7196 7 PAYMENT 3790.42 8414.40 4623.98 0.00
## 7197 7 PAYMENT 1966.50 4623.98 2657.47 0.00
## 7198 7 PAYMENT 2627.97 26212.00 23584.03 0.00
## 7199 7 CASH_OUT 3336.48 23584.03 20247.55 408205.00
## 7200 7 CASH_OUT 252322.27 20247.55 0.00 503204.00
## 7201 7 CASH_OUT 271308.11 0.00 0.00 8960118.08
## 7202 7 CASH_OUT 560156.47 0.00 0.00 16900000.00
## 7203 7 CASH_OUT 265115.26 0.00 0.00 298544.45
## 7204 7 CASH_OUT 160642.36 0.00 0.00 190539.16
## 7205 7 CASH_OUT 23691.12 0.00 0.00 34225.00
## 7206 7 CASH_OUT 24971.08 0.00 0.00 41401.00
## 7207 7 DEBIT 2226.78 30674.00 28447.22 34858.00
## 7208 7 PAYMENT 3358.66 22409.00 19050.34 0.00
## 7209 7 CASH_OUT 4339.89 17897.00 13557.11 101607.00
## 7210 7 PAYMENT 12294.76 11167.00 0.00 0.00
## 7211 7 PAYMENT 12091.12 2847.54 0.00 0.00
## 7212 7 PAYMENT 1620.17 0.00 0.00 0.00
## 7213 7 PAYMENT 10364.69 14903.00 4538.31 0.00
## 7214 7 PAYMENT 9621.65 23639.00 14017.35 0.00
## 7215 7 PAYMENT 14852.76 302874.00 288021.24 0.00
## 7216 7 PAYMENT 1748.86 1455.00 0.00 0.00
## 7217 7 PAYMENT 8257.29 57116.00 48858.71 0.00
## 7218 7 PAYMENT 4680.12 48858.71 44178.59 0.00
## 7219 7 PAYMENT 1221.33 11246.00 10024.67 0.00
## 7220 7 PAYMENT 4286.24 10024.67 5738.43 0.00
## 7221 7 CASH_OUT 181882.49 143.00 0.00 0.00
## 7222 7 PAYMENT 3764.45 314524.77 310760.33 0.00
## 7223 7 CASH_IN 39922.66 310760.33 350682.99 62731.00
## 7224 7 CASH_IN 234527.64 350682.99 585210.63 474533.78
## 7225 7 CASH_IN 908091.47 585210.63 1493302.10 3752462.19
## 7226 7 CASH_IN 357932.51 1493302.10 1851234.61 15900000.00
## 7227 7 CASH_IN 214662.24 1851234.61 2065896.84 15400000.00
## 7228 7 CASH_IN 34511.23 2065896.84 2100408.07 122781.00
## 7229 7 CASH_IN 185741.02 2100408.07 2286149.09 198374.07
## 7230 7 CASH_IN 23303.97 2286149.09 2309453.07 310198.00
## 7231 7 CASH_IN 85766.59 2309453.07 2395219.66 542435.88
## 7232 7 CASH_IN 99504.49 2395219.66 2494724.15 584170.24
## 7233 7 CASH_IN 201011.68 2494724.15 2695735.83 6153407.58
## 7234 7 CASH_IN 166686.78 2695735.83 2862422.61 301294.72
## 7235 7 CASH_IN 306426.01 2862422.61 3168848.62 313234.00
## 7236 7 CASH_IN 19247.53 3168848.62 3188096.15 67867.28
## 7237 7 CASH_IN 42025.29 3188096.15 3230121.44 101427.00
## 7238 7 CASH_IN 159171.56 3230121.44 3389293.00 404503.76
## 7239 7 CASH_IN 173928.45 3389293.00 3563221.45 234143.00
## 7240 7 CASH_IN 324145.15 3563221.45 3887366.60 548697.21
## 7241 7 CASH_IN 75247.56 3887366.60 3962614.16 171695.52
## 7242 7 CASH_IN 40765.68 3962614.16 4003379.84 1073008.04
## 7243 7 CASH_IN 24638.55 4003379.84 4028018.39 119345.51
## 7244 7 CASH_IN 56289.54 4028018.39 4084307.94 62111.53
## 7245 7 CASH_IN 33919.56 4084307.94 4118227.49 373103.00
## 7246 7 CASH_IN 302915.15 4118227.49 4421142.64 377903.22
## 7247 7 CASH_IN 213765.78 4421142.64 4634908.42 345283.88
## 7248 7 CASH_IN 340505.75 4634908.42 4975414.18 860902.76
## 7249 7 CASH_IN 193558.01 4975414.18 5168972.19 9163427.18
## 7250 7 CASH_IN 271866.95 5168972.19 5440839.13 339183.44
## 7251 7 CASH_IN 468052.79 5440839.13 5908891.92 15600000.00
## 7252 7 CASH_IN 519071.69 5908891.92 6427963.61 15200000.00
## 7253 7 CASH_IN 439105.26 6427963.61 6867068.87 11200000.00
## 7254 7 CASH_IN 223666.66 6867068.87 7090735.53 442599.75
## 7255 7 CASH_IN 193318.64 7090735.53 7284054.17 10700000.00
## 7256 7 CASH_IN 288038.89 7284054.17 7572093.06 498474.72
## 7257 7 CASH_IN 355458.78 7572093.06 7927551.84 627316.28
## 7258 7 CASH_IN 116884.29 7927551.84 8044436.13 10600000.00
## 7259 7 CASH_IN 43698.21 8044436.13 8088134.34 158919.00
## 7260 7 CASH_IN 47369.84 8088134.34 8135504.18 90056.00
## 7261 7 CASH_IN 146117.38 8135504.18 8281621.57 15100000.00
## 7262 7 CASH_IN 45157.63 8281621.57 8326779.20 563659.72
## 7263 7 CASH_IN 111430.78 8326779.20 8438209.98 115108.49
## 7264 7 CASH_IN 158274.46 8438209.98 8596484.44 992451.59
## 7265 7 CASH_IN 94712.61 8596484.44 8691197.05 300375.97
## 7266 7 TRANSFER 27609.08 7050.00 0.00 721.42
## 7267 7 CASH_OUT 128549.20 0.00 0.00 160349.00
## 7268 7 PAYMENT 16906.09 8104.00 0.00 0.00
## 7269 7 PAYMENT 5689.82 0.00 0.00 0.00
## 7270 7 PAYMENT 8309.37 0.00 0.00 0.00
## 7271 7 PAYMENT 13870.79 99718.00 85847.21 0.00
## 7272 7 PAYMENT 1149.98 4632.00 3482.02 0.00
## 7273 7 CASH_OUT 206659.26 3482.02 0.00 12400000.00
## 7274 7 CASH_OUT 85736.76 0.00 0.00 94706.96
## 7275 7 CASH_OUT 120817.37 0.00 0.00 165344.97
## 7276 7 CASH_OUT 261651.77 0.00 0.00 5952395.90
## 7277 7 CASH_OUT 291944.52 0.00 0.00 2223039.23
## 7278 7 CASH_OUT 125312.00 0.00 0.00 141509.00
## 7279 7 CASH_OUT 367180.86 0.00 0.00 518502.09
## 7280 7 CASH_OUT 414678.51 0.00 0.00 438147.29
## 7281 7 CASH_OUT 171810.63 0.00 0.00 574394.44
## 7282 7 PAYMENT 7863.57 202823.00 194959.43 0.00
## 7283 7 PAYMENT 8818.98 147823.00 139004.02 0.00
## 7284 7 PAYMENT 9769.56 86025.00 76255.44 0.00
## 7285 7 PAYMENT 7590.75 20780.00 13189.25 0.00
## 7286 7 PAYMENT 3153.75 13189.25 10035.50 0.00
## 7287 7 PAYMENT 17951.43 10298.00 0.00 0.00
## 7288 7 PAYMENT 8711.52 107881.00 99169.48 0.00
## 7289 7 PAYMENT 12616.40 21175.00 8558.60 0.00
## 7290 7 PAYMENT 8235.45 9923.00 1687.55 0.00
## 7291 7 CASH_OUT 12375.97 30652.00 18276.03 137.00
## 7292 7 PAYMENT 2328.84 11510.00 9181.16 0.00
## 7293 7 PAYMENT 546.23 19963.87 19417.63 0.00
## 7294 7 PAYMENT 17352.02 19417.63 2065.61 0.00
## 7295 7 PAYMENT 6856.57 10157.00 3300.43 0.00
## 7296 7 PAYMENT 1910.23 3300.43 1390.20 0.00
## 7297 7 TRANSFER 41664.88 123703.00 82038.12 23132.00
## 7298 7 TRANSFER 7828.57 35454.82 27626.25 0.00
## 7299 7 CASH_OUT 462312.19 27626.25 0.00 17000000.00
## 7300 7 PAYMENT 5941.84 50152.00 44210.16 0.00
## 7301 7 CASH_OUT 207998.16 44210.16 0.00 746205.07
## 7302 7 PAYMENT 5810.61 115406.38 109595.77 0.00
## 7303 7 CASH_OUT 192841.14 109595.77 0.00 852825.81
## 7304 7 CASH_OUT 5871.44 0.00 0.00 111691.03
## 7305 7 PAYMENT 6551.14 15839.00 9287.86 0.00
## 7306 7 PAYMENT 1284.56 153.00 0.00 0.00
## 7307 7 TRANSFER 329937.90 307.00 0.00 0.00
## 7308 7 PAYMENT 9455.05 0.00 0.00 0.00
## 7309 7 PAYMENT 3326.56 83083.00 79756.44 0.00
## 7310 7 PAYMENT 2391.85 398410.00 396018.15 0.00
## 7311 7 PAYMENT 1074.55 27194.00 26119.45 0.00
## 7312 7 DEBIT 5541.90 62048.00 56506.10 40407.00
## 7313 7 PAYMENT 5721.25 51347.00 45625.75 0.00
## 7314 7 PAYMENT 553.84 5000.00 4446.16 0.00
## 7315 7 PAYMENT 845.59 201071.00 200225.41 0.00
## 7316 7 PAYMENT 11571.03 798628.00 787056.97 0.00
## 7317 7 PAYMENT 6082.55 22403.00 16320.45 0.00
## 7318 7 PAYMENT 15650.79 137413.00 121762.21 0.00
## 7319 7 TRANSFER 159485.63 50496.00 0.00 99876.00
## 7320 7 CASH_OUT 304316.59 0.00 0.00 520397.01
## 7321 7 CASH_OUT 103305.97 0.00 0.00 473582.00
## 7322 7 PAYMENT 632.88 5053.00 4420.12 0.00
## 7323 7 TRANSFER 131062.59 362.00 0.00 0.00
## 7324 7 DEBIT 1167.94 538.00 0.00 3042.00
## 7325 7 CASH_OUT 77235.45 15475.00 0.00 23854.09
## 7326 7 PAYMENT 2211.07 0.00 0.00 0.00
## 7327 7 PAYMENT 824.63 0.00 0.00 0.00
## 7328 7 CASH_OUT 86833.04 19860.00 0.00 106142.00
## 7329 7 TRANSFER 38342.40 114021.00 75678.60 0.00
## 7330 7 PAYMENT 8374.77 791.00 0.00 0.00
## 7331 7 CASH_OUT 121722.45 0.00 0.00 326380.88
## 7332 7 PAYMENT 7202.15 302095.00 294892.85 0.00
## 7333 7 PAYMENT 10784.52 69164.00 58379.48 0.00
## 7334 7 PAYMENT 4663.37 3091.00 0.00 0.00
## 7335 7 DEBIT 2006.44 31555.00 29548.56 14900000.00
## 7336 7 TRANSFER 234076.51 92938.00 0.00 248118.45
## 7337 7 PAYMENT 10958.77 11430.00 471.23 0.00
## 7338 7 CASH_OUT 429539.78 471.23 0.00 10400000.00
## 7339 7 CASH_OUT 117635.70 0.00 0.00 6214047.68
## 7340 7 CASH_OUT 207013.89 0.00 0.00 11800000.00
## 7341 7 CASH_OUT 116112.90 0.00 0.00 167172.29
## 7342 7 CASH_OUT 52950.04 0.00 0.00 123527.42
## 7343 7 CASH_OUT 254340.65 0.00 0.00 3938671.15
## 7344 7 CASH_OUT 444533.15 0.00 0.00 14100000.00
## 7345 7 CASH_OUT 180681.32 0.00 0.00 8969869.17
## 7346 7 CASH_OUT 65655.35 0.00 0.00 100272.00
## 7347 7 CASH_OUT 231151.17 0.00 0.00 384746.03
## 7348 7 CASH_OUT 58470.79 0.00 0.00 71225.39
## 7349 7 CASH_OUT 42079.24 0.00 0.00 123832.00
## 7350 7 CASH_OUT 173774.13 0.00 0.00 847149.78
## 7351 7 CASH_OUT 79602.79 0.00 0.00 131518.10
## 7352 7 CASH_OUT 70587.22 0.00 0.00 108597.29
## 7353 7 CASH_OUT 278506.83 0.00 0.00 1715110.83
## 7354 7 CASH_OUT 138373.64 0.00 0.00 279670.79
## 7355 7 PAYMENT 3107.72 10177.00 7069.28 0.00
## 7356 7 CASH_OUT 359216.69 7069.28 0.00 2514983.75
## 7357 7 CASH_IN 103932.55 54.00 103986.55 2868.86
## 7358 7 PAYMENT 971.73 103986.55 103014.81 0.00
## 7359 7 PAYMENT 3544.17 103014.81 99470.64 0.00
## 7360 7 PAYMENT 926.85 99470.64 98543.79 0.00
## 7361 7 PAYMENT 31108.12 98543.79 67435.67 0.00
## 7362 7 PAYMENT 1935.26 67435.67 65500.41 0.00
## 7363 7 PAYMENT 27690.45 65500.41 37809.96 0.00
## 7364 7 PAYMENT 11771.65 37809.96 26038.31 0.00
## 7365 7 PAYMENT 18861.09 26038.31 7177.22 0.00
## 7366 7 PAYMENT 2214.56 7177.22 4962.67 0.00
## 7367 7 PAYMENT 1309.91 4962.67 3652.75 0.00
## 7368 7 PAYMENT 9866.63 3652.75 0.00 0.00
## 7369 7 PAYMENT 10330.01 0.00 0.00 0.00
## 7370 7 PAYMENT 10536.99 0.00 0.00 0.00
## 7371 7 PAYMENT 12317.87 0.00 0.00 0.00
## 7372 7 PAYMENT 9633.05 0.00 0.00 0.00
## 7373 7 PAYMENT 2515.77 0.00 0.00 0.00
## 7374 7 PAYMENT 7544.82 0.00 0.00 0.00
## 7375 7 PAYMENT 12241.43 0.00 0.00 0.00
## 7376 7 CASH_OUT 105091.11 23061.00 0.00 180443.72
## 7377 7 PAYMENT 6664.42 135669.00 129004.58 0.00
## 7378 7 PAYMENT 6112.75 17767.00 11654.25 0.00
## 7379 7 PAYMENT 1339.12 257710.00 256370.88 0.00
## 7380 7 CASH_IN 227204.83 256370.88 483575.72 6447382.96
## 7381 7 CASH_IN 213554.46 483575.72 697130.17 253916.80
## 7382 7 CASH_IN 153124.30 697130.17 850254.47 155551.00
## 7383 7 CASH_IN 162902.60 850254.47 1013157.07 2077254.38
## 7384 7 CASH_IN 193980.81 1013157.07 1207137.88 211963.20
## 7385 7 CASH_IN 115440.53 1207137.88 1322578.41 128596.00
## 7386 7 CASH_IN 315210.66 1322578.41 1637789.07 2918969.13
## 7387 7 CASH_IN 121981.71 1637789.07 1759770.79 314262.63
## 7388 7 CASH_IN 336410.50 1759770.79 2096181.29 411541.48
## 7389 7 CASH_IN 274903.54 2096181.29 2371084.83 13400000.00
## 7390 7 CASH_IN 7818.14 2371084.83 2378902.97 31570.00
## 7391 7 CASH_IN 70318.64 2378902.97 2449221.61 251644.29
## 7392 7 CASH_IN 395368.45 2449221.61 2844590.06 6220178.13
## 7393 7 CASH_IN 35015.29 2844590.06 2879605.35 51361.91
## 7394 7 CASH_IN 140934.36 2879605.35 3020539.71 142672.00
## 7395 7 CASH_IN 80222.52 3020539.71 3100762.23 97544.43
## 7396 7 CASH_IN 439348.62 3100762.23 3540110.85 5037238.17
## 7397 7 CASH_IN 182036.49 3540110.85 3722147.34 185023.00
## 7398 7 CASH_IN 77816.36 3722147.34 3799963.70 157217.94
## 7399 7 CASH_IN 78369.94 3799963.70 3878333.64 204838.00
## 7400 7 CASH_IN 51260.10 3878333.64 3929593.74 102413.20
## 7401 7 CASH_IN 124646.30 3929593.74 4054240.04 6319016.53
## 7402 7 PAYMENT 2997.84 1498.00 0.00 0.00
## 7403 7 CASH_OUT 123372.55 34521.00 0.00 0.00
## 7404 7 PAYMENT 2693.26 0.00 0.00 0.00
## 7405 7 PAYMENT 4798.80 0.00 0.00 0.00
## 7406 7 PAYMENT 5756.56 0.00 0.00 0.00
## 7407 7 PAYMENT 25404.53 0.00 0.00 0.00
## 7408 7 PAYMENT 827.69 0.00 0.00 0.00
## 7409 7 PAYMENT 5501.20 0.00 0.00 0.00
## 7410 7 PAYMENT 14766.83 0.00 0.00 0.00
## 7411 7 PAYMENT 10382.73 0.00 0.00 0.00
## 7412 7 PAYMENT 10469.87 0.00 0.00 0.00
## 7413 7 PAYMENT 16319.94 0.00 0.00 0.00
## 7414 7 PAYMENT 17978.68 0.00 0.00 0.00
## 7415 7 PAYMENT 9230.32 0.00 0.00 0.00
## 7416 7 PAYMENT 1370.69 0.00 0.00 0.00
## 7417 7 PAYMENT 10533.04 0.00 0.00 0.00
## 7418 7 PAYMENT 285.59 0.00 0.00 0.00
## 7419 7 PAYMENT 4800.76 0.00 0.00 0.00
## 7420 7 PAYMENT 10156.00 0.00 0.00 0.00
## 7421 7 PAYMENT 9414.48 0.00 0.00 0.00
## 7422 7 PAYMENT 2674.73 0.00 0.00 0.00
## 7423 7 PAYMENT 1571.83 0.00 0.00 0.00
## 7424 7 PAYMENT 1803.28 0.00 0.00 0.00
## 7425 7 PAYMENT 3633.39 0.00 0.00 0.00
## 7426 7 PAYMENT 4178.46 52289.00 48110.54 0.00
## 7427 7 PAYMENT 4456.99 19167.00 14710.01 0.00
## 7428 7 TRANSFER 400444.34 589.00 0.00 0.00
## 7429 7 PAYMENT 930.18 20493.00 19562.82 0.00
## 7430 7 PAYMENT 218.27 85326.00 85107.73 0.00
## 7431 7 PAYMENT 1041.96 70789.00 69747.04 0.00
## 7432 7 TRANSFER 451568.12 51178.00 0.00 9150550.49
## 7433 7 TRANSFER 104539.76 1288.00 0.00 0.00
## 7434 7 PAYMENT 8061.10 12624.00 4562.90 0.00
## 7435 7 PAYMENT 3866.19 4562.90 696.71 0.00
## 7436 7 PAYMENT 2865.64 779.00 0.00 0.00
## 7437 7 DEBIT 5418.64 3088.00 0.00 45155.00
## 7438 7 TRANSFER 632361.53 158925.00 0.00 1848371.68
## 7439 7 PAYMENT 10229.88 100351.00 90121.12 0.00
## 7440 7 TRANSFER 469688.29 44459.00 0.00 99266.34
## 7441 7 TRANSFER 591464.21 383075.00 0.00 5043.00
## 7442 7 CASH_IN 105860.80 11318.00 117178.80 0.00
## 7443 7 PAYMENT 3535.08 5187.00 1651.92 0.00
## 7444 7 PAYMENT 5565.73 72723.00 67157.27 0.00
## 7445 7 PAYMENT 2513.17 67157.27 64644.11 0.00
## 7446 7 PAYMENT 24324.01 64644.11 40320.09 0.00
## 7447 7 PAYMENT 10620.41 40320.09 29699.68 0.00
## 7448 7 PAYMENT 4996.41 29699.68 24703.27 0.00
## 7449 7 PAYMENT 20328.60 24703.27 4374.67 0.00
## 7450 7 PAYMENT 35279.33 4374.67 0.00 0.00
## 7451 7 PAYMENT 3169.16 0.00 0.00 0.00
## 7452 7 PAYMENT 8358.83 0.00 0.00 0.00
## 7453 7 PAYMENT 2320.65 0.00 0.00 0.00
## 7454 7 PAYMENT 5733.09 0.00 0.00 0.00
## 7455 7 PAYMENT 14441.29 0.00 0.00 0.00
## 7456 7 PAYMENT 2518.63 0.00 0.00 0.00
## 7457 7 PAYMENT 13517.94 0.00 0.00 0.00
## 7458 7 PAYMENT 7925.72 0.00 0.00 0.00
## 7459 7 PAYMENT 24034.28 0.00 0.00 0.00
## 7460 7 PAYMENT 17036.48 0.00 0.00 0.00
## 7461 7 PAYMENT 27888.72 0.00 0.00 0.00
## 7462 7 PAYMENT 3417.61 0.00 0.00 0.00
## 7463 7 PAYMENT 10558.24 0.00 0.00 0.00
## 7464 7 PAYMENT 1847.37 0.00 0.00 0.00
## 7465 7 TRANSFER 411399.71 20471.00 0.00 0.00
## 7466 7 TRANSFER 121362.51 121950.00 587.49 3665641.55
## 7467 7 CASH_OUT 54395.20 587.49 0.00 189573.05
## 7468 7 CASH_OUT 59416.73 81576.00 22159.27 5734.00
## 7469 7 PAYMENT 565.49 239.00 0.00 0.00
## 7470 7 PAYMENT 2395.77 20170.00 17774.23 0.00
## 7471 7 PAYMENT 6864.68 98530.00 91665.32 0.00
## 7472 7 PAYMENT 19551.26 234498.04 214946.78 0.00
## 7473 7 CASH_OUT 197648.26 214946.78 17298.53 14600000.00
## 7474 7 PAYMENT 6779.67 38786.00 32006.33 0.00
## 7475 7 PAYMENT 412.18 10252.00 9839.82 0.00
## 7476 7 PAYMENT 2780.75 30107.00 27326.25 0.00
## 7477 7 PAYMENT 7466.06 32510.00 25043.94 0.00
## 7478 7 PAYMENT 7769.72 3874.00 0.00 0.00
## 7479 7 CASH_IN 37603.83 106664.00 144267.83 105917.00
## 7480 7 PAYMENT 9173.09 918.00 0.00 0.00
## 7481 7 TRANSFER 1242030.96 61454.00 0.00 37019.00
## 7482 7 PAYMENT 883.88 31447.00 30563.12 0.00
## 7483 7 CASH_OUT 268049.77 30563.12 0.00 286162.34
## 7484 7 CASH_OUT 157442.78 0.00 0.00 9231426.19
## 7485 7 PAYMENT 1593.64 3545.00 1951.36 0.00
## 7486 7 CASH_OUT 158333.50 1951.36 0.00 165911.24
## 7487 7 PAYMENT 10808.40 20839.00 10030.60 0.00
## 7488 7 PAYMENT 3439.96 10030.60 6590.64 0.00
## 7489 7 PAYMENT 2322.82 6590.64 4267.83 0.00
## 7490 7 PAYMENT 6585.38 4267.83 0.00 0.00
## 7491 7 PAYMENT 23513.69 0.00 0.00 0.00
## 7492 7 PAYMENT 4095.71 1853.00 0.00 0.00
## 7493 7 PAYMENT 15006.45 8239.00 0.00 0.00
## 7494 7 TRANSFER 129859.44 10659.00 0.00 185118.00
## 7495 7 PAYMENT 2570.96 198381.00 195810.04 0.00
## 7496 7 DEBIT 4163.28 276649.00 272485.72 4583.00
## 7497 7 CASH_IN 314929.23 5007.00 319936.23 14945.52
## 7498 7 PAYMENT 23492.26 319936.23 296443.96 0.00
## 7499 7 TRANSFER 599342.88 51763.00 0.00 59566.12
## 7500 7 PAYMENT 4607.26 48639.00 44031.74 0.00
## 7501 7 PAYMENT 15973.19 39517.00 23543.81 0.00
## 7502 7 TRANSFER 9738.48 38712.00 28973.52 48167.00
## 7503 7 PAYMENT 8500.77 10846.00 2345.23 0.00
## 7504 7 PAYMENT 309.78 2345.23 2035.45 0.00
## 7505 7 PAYMENT 13239.13 29481.00 16241.87 0.00
## 7506 7 PAYMENT 1557.36 11300.00 9742.64 0.00
## 7507 7 PAYMENT 9801.45 49758.00 39956.55 0.00
## 7508 7 PAYMENT 3984.14 59401.71 55417.56 0.00
## 7509 7 PAYMENT 2410.67 55417.56 53006.90 0.00
## 7510 7 PAYMENT 5078.24 41733.00 36654.76 0.00
## 7511 7 PAYMENT 17126.04 8476.00 0.00 0.00
## 7512 7 CASH_OUT 141917.76 0.00 0.00 10400000.00
## 7513 7 PAYMENT 6624.39 10487.00 3862.61 0.00
## 7514 7 PAYMENT 1194.51 20230.00 19035.49 0.00
## 7515 7 TRANSFER 118404.75 70815.00 0.00 28212.00
## 7516 7 CASH_IN 10781.11 5591.00 16372.11 0.00
## 7517 7 CASH_OUT 217460.33 16372.11 0.00 14800000.00
## 7518 7 PAYMENT 9773.88 111980.00 102206.12 0.00
## 7519 7 PAYMENT 7826.37 102206.12 94379.74 0.00
## 7520 7 CASH_IN 173696.06 29738.00 203434.06 150194.00
## 7521 7 PAYMENT 15258.14 1986.00 0.00 0.00
## 7522 7 PAYMENT 6356.01 10787.00 4430.99 0.00
## 7523 7 PAYMENT 480.03 9375.00 8894.97 0.00
## 7524 7 CASH_OUT 141289.74 8894.97 0.00 5388625.07
## 7525 7 PAYMENT 10200.43 20141.00 9940.57 0.00
## 7526 7 PAYMENT 9802.73 211764.00 201961.27 0.00
## 7527 7 PAYMENT 9383.43 1177.00 0.00 0.00
## 7528 7 PAYMENT 5123.99 16936.00 11812.01 0.00
## 7529 7 PAYMENT 5422.72 11812.01 6389.29 0.00
## 7530 7 PAYMENT 34866.59 6389.29 0.00 0.00
## 7531 7 PAYMENT 3679.63 272.00 0.00 0.00
## 7532 7 CASH_OUT 259743.76 0.00 0.00 2844370.72
## 7533 7 PAYMENT 12835.96 28597.00 15761.04 0.00
## 7534 7 PAYMENT 1062.06 103256.00 102193.94 0.00
## 7535 7 CASH_IN 182452.71 102193.94 284646.65 482194.95
## 7536 7 CASH_IN 172588.84 284646.65 457235.50 4074392.42
## 7537 7 CASH_IN 212127.94 457235.50 669363.43 425769.98
## 7538 7 CASH_IN 267716.65 669363.43 937080.09 1045666.95
## 7539 7 CASH_IN 140852.52 937080.09 1077932.61 834177.13
## 7540 7 CASH_IN 23966.48 1077932.61 1101899.09 64836.97
## 7541 7 CASH_IN 137985.07 1101899.09 1239884.16 418044.43
## 7542 7 CASH_IN 207762.47 1239884.16 1447646.63 12600000.00
## 7543 7 CASH_IN 101075.48 1447646.63 1548722.12 138188.44
## 7544 7 CASH_IN 282150.32 1548722.12 1830872.44 4923997.00
## 7545 7 CASH_IN 245256.44 1830872.44 2076128.88 285534.83
## 7546 7 CASH_IN 26884.31 2076128.88 2103013.19 139962.00
## 7547 7 CASH_IN 33051.37 2103013.19 2136064.56 159822.60
## 7548 7 CASH_IN 64525.15 2136064.56 2200589.71 6194370.23
## 7549 7 CASH_IN 185113.63 2200589.71 2385703.34 6739716.03
## 7550 7 CASH_IN 39244.81 2385703.34 2424948.15 209184.81
## 7551 7 CASH_IN 250578.65 2424948.15 2675526.80 996391.00
## 7552 7 CASH_IN 374031.59 2675526.80 3049558.38 9602118.61
## 7553 7 PAYMENT 4435.37 6052.00 1616.63 0.00
## 7554 7 PAYMENT 10903.02 5626.00 0.00 0.00
## 7555 7 PAYMENT 6291.23 10445.00 4153.77 0.00
## 7556 7 PAYMENT 2206.56 20857.00 18650.44 0.00
## 7557 7 PAYMENT 5370.06 15380.00 10009.94 0.00
## 7558 7 PAYMENT 3136.92 19990.00 16853.08 0.00
## 7559 7 DEBIT 499.86 47547.00 47047.14 277478.00
## 7560 7 PAYMENT 7706.46 47047.14 39340.68 0.00
## 7561 7 PAYMENT 4411.68 195660.00 191248.32 0.00
## 7562 7 PAYMENT 7939.48 10744.00 2804.52 0.00
## 7563 7 PAYMENT 7548.35 30419.00 22870.65 0.00
## 7564 7 PAYMENT 967.31 30387.00 29419.69 0.00
## 7565 7 TRANSFER 10594.26 14660.00 4065.74 8746.28
## 7566 7 PAYMENT 5368.23 98643.00 93274.77 0.00
## 7567 7 PAYMENT 7533.07 21880.00 14346.93 0.00
## 7568 7 PAYMENT 651.54 92281.00 91629.46 0.00
## 7569 7 PAYMENT 5585.31 91629.46 86044.14 0.00
## 7570 7 PAYMENT 3397.33 85916.00 82518.67 0.00
## 7571 7 PAYMENT 276.04 14607.00 14330.96 0.00
## 7572 7 TRANSFER 363063.88 14330.96 0.00 2859722.47
## 7573 7 PAYMENT 2605.08 10313.00 7707.92 0.00
## 7574 7 PAYMENT 4908.85 7707.92 2799.07 0.00
## 7575 7 PAYMENT 15969.13 420059.00 404089.87 0.00
## 7576 7 CASH_OUT 38323.66 13746.00 0.00 73147.60
## 7577 7 PAYMENT 10476.70 0.00 0.00 0.00
## 7578 7 CASH_OUT 61922.54 103119.00 41196.46 165927.35
## 7579 7 PAYMENT 4603.71 62522.00 57918.29 0.00
## 7580 7 PAYMENT 6163.43 3850.00 0.00 0.00
## 7581 7 PAYMENT 6951.07 104432.00 97480.93 0.00
## 7582 7 PAYMENT 4630.40 122.00 0.00 0.00
## 7583 7 CASH_OUT 47779.84 0.00 0.00 104078.00
## 7584 7 CASH_IN 197390.50 64949.00 262339.50 21521.00
## 7585 7 PAYMENT 4355.69 20143.00 15787.31 0.00
## 7586 7 PAYMENT 3643.48 40570.00 36926.52 0.00
## 7587 7 CASH_OUT 209202.05 312873.00 103670.95 1390.20
## 7588 7 PAYMENT 483.98 36953.00 36469.02 0.00
## 7589 7 PAYMENT 3214.67 46181.00 42966.33 0.00
## 7590 7 PAYMENT 11611.66 42966.33 31354.67 0.00
## 7591 7 PAYMENT 15116.37 31354.67 16238.30 0.00
## 7592 7 PAYMENT 2878.68 240.00 0.00 0.00
## 7593 7 PAYMENT 6849.71 50432.00 43582.29 0.00
## 7594 7 TRANSFER 668885.18 28308.00 0.00 280059.36
## 7595 7 CASH_OUT 105124.60 0.00 0.00 113612.92
## 7596 7 PAYMENT 15036.18 166598.00 151561.82 0.00
## 7597 7 PAYMENT 5070.28 312342.00 307271.72 0.00
## 7598 7 PAYMENT 6821.43 11252.00 4430.57 0.00
## 7599 7 PAYMENT 2928.73 5065.00 2136.27 0.00
## 7600 7 TRANSFER 328175.59 45378.00 0.00 12400000.00
## 7601 7 PAYMENT 3946.88 89504.00 85557.12 0.00
## 7602 7 PAYMENT 2910.53 51256.00 48345.47 0.00
## 7603 7 PAYMENT 12650.89 48345.47 35694.58 0.00
## 7604 7 PAYMENT 2519.40 35694.58 33175.17 0.00
## 7605 7 PAYMENT 14021.39 125701.00 111679.61 0.00
## 7606 7 PAYMENT 9138.62 21564.00 12425.38 0.00
## 7607 7 PAYMENT 8166.04 22136.00 13969.96 0.00
## 7608 7 PAYMENT 4796.19 20774.00 15977.81 0.00
## 7609 7 PAYMENT 9682.00 15977.81 6295.81 0.00
## 7610 7 PAYMENT 3567.99 130873.00 127305.01 0.00
## 7611 7 PAYMENT 15974.63 25746.00 9771.37 0.00
## 7612 7 PAYMENT 1538.51 479.00 0.00 0.00
## 7613 7 PAYMENT 8987.61 0.00 0.00 0.00
## 7614 7 PAYMENT 35532.03 0.00 0.00 0.00
## 7615 7 PAYMENT 16034.17 1521.00 0.00 0.00
## 7616 7 PAYMENT 13204.30 0.00 0.00 0.00
## 7617 7 PAYMENT 21131.52 0.00 0.00 0.00
## 7618 7 PAYMENT 5874.22 21850.00 15975.78 0.00
## 7619 7 PAYMENT 4854.86 20379.00 15524.14 0.00
## 7620 7 PAYMENT 5238.34 20454.00 15215.66 0.00
## 7621 7 PAYMENT 2337.09 41378.00 39040.91 0.00
## 7622 7 CASH_IN 135364.07 39040.91 174404.98 205828.00
## 7623 7 CASH_IN 372848.83 174404.98 547253.81 7854024.68
## 7624 7 CASH_IN 66732.14 547253.81 613985.95 105758.00
## 7625 7 CASH_IN 273499.22 613985.95 887485.18 754472.61
## 7626 7 CASH_IN 529190.35 887485.18 1416675.53 17400000.00
## 7627 7 CASH_IN 193934.58 1416675.53 1610610.10 271857.50
## 7628 7 CASH_IN 186699.23 1610610.10 1797309.34 2874200.44
## 7629 7 CASH_IN 276651.07 1797309.34 2073960.40 10600000.00
## 7630 7 CASH_IN 231126.61 2073960.40 2305087.02 718609.35
## 7631 7 CASH_IN 249233.37 2305087.02 2554320.39 266037.85
## 7632 7 CASH_IN 44453.81 2554320.39 2598774.20 175269.52
## 7633 7 CASH_IN 154228.23 2598774.20 2753002.43 5824809.68
## 7634 7 CASH_IN 225798.64 2753002.43 2978801.08 3049558.38
## 7635 7 CASH_IN 194451.87 2978801.08 3173252.94 345945.73
## 7636 7 CASH_IN 49431.49 3173252.94 3222684.43 72112.00
## 7637 7 CASH_IN 245484.78 3222684.43 3468169.21 462232.00
## 7638 7 CASH_IN 21954.96 3468169.21 3490124.17 245332.21
## 7639 7 CASH_IN 868684.99 3490124.17 4358809.16 4193011.80
## 7640 7 CASH_IN 29010.60 4358809.16 4387819.76 73844.55
## 7641 7 CASH_IN 14809.24 4387819.76 4402629.00 100664.00
## 7642 7 CASH_IN 97806.47 4402629.00 4500435.47 124765.28
## 7643 7 PAYMENT 5385.54 55858.00 50472.46 0.00
## 7644 7 PAYMENT 14439.40 11545.00 0.00 0.00
## 7645 7 CASH_OUT 178514.46 51383.00 0.00 0.00
## 7646 7 PAYMENT 599.00 525.00 0.00 0.00
## 7647 7 CASH_IN 131892.09 30087.00 161979.09 20934.00
## 7648 7 TRANSFER 585116.33 12047.00 0.00 0.00
## 7649 7 PAYMENT 2136.50 9306.00 7169.50 0.00
## 7650 7 TRANSFER 914938.38 9965.00 0.00 20839.00
## 7651 7 PAYMENT 3005.72 31403.00 28397.28 0.00
## 7652 7 CASH_IN 132499.75 10269.00 142768.75 135327.21
## 7653 7 PAYMENT 203.52 41522.00 41318.48 0.00
## 7654 7 TRANSFER 547982.86 437.00 0.00 189527.57
## 7655 7 PAYMENT 5610.22 180899.00 175288.78 0.00
## 7656 7 DEBIT 1839.45 149434.81 147595.36 87251.18
## 7657 7 PAYMENT 7162.79 147595.36 140432.57 0.00
## 7658 7 PAYMENT 14060.49 140432.57 126372.08 0.00
## 7659 7 TRANSFER 740455.48 14827.00 0.00 30496.00
## 7660 7 PAYMENT 12880.69 0.00 0.00 0.00
## 7661 7 PAYMENT 8282.81 177501.00 169218.19 0.00
## 7662 7 CASH_OUT 239692.36 169218.19 0.00 10500000.00
## 7663 7 TRANSFER 77606.35 674.00 0.00 94379.74
## 7664 7 PAYMENT 7054.83 336688.00 329633.17 0.00
## 7665 7 TRANSFER 85459.53 124736.00 39276.47 0.00
## 7666 7 DEBIT 4270.25 12571.00 8300.75 88269.77
## 7667 7 PAYMENT 7624.65 8300.75 676.11 0.00
## 7668 7 PAYMENT 2375.97 676.11 0.00 0.00
## 7669 7 PAYMENT 4270.36 0.00 0.00 0.00
## 7670 7 PAYMENT 41749.41 0.00 0.00 0.00
## 7671 7 PAYMENT 1561.11 0.00 0.00 0.00
## 7672 7 PAYMENT 14734.61 0.00 0.00 0.00
## 7673 7 PAYMENT 12443.21 0.00 0.00 0.00
## 7674 7 PAYMENT 3727.23 0.00 0.00 0.00
## 7675 7 PAYMENT 10.48 0.00 0.00 0.00
## 7676 7 PAYMENT 10131.78 20125.00 9993.22 0.00
## 7677 7 PAYMENT 1713.70 9993.22 8279.52 0.00
## 7678 7 TRANSFER 287284.26 32981.00 0.00 1032242.36
## 7679 7 PAYMENT 8170.10 176168.00 167997.90 0.00
## 7680 7 PAYMENT 4702.01 404.00 0.00 0.00
## 7681 7 PAYMENT 1519.45 106483.00 104963.55 0.00
## 7682 7 PAYMENT 3036.06 20867.00 17830.94 0.00
## 7683 7 PAYMENT 4259.68 405624.00 401364.32 0.00
## 7684 7 PAYMENT 5435.84 22704.00 17268.16 0.00
## 7685 7 PAYMENT 3232.99 51202.00 47969.01 0.00
## 7686 7 PAYMENT 10110.26 21889.00 11778.74 0.00
## 7687 7 PAYMENT 16807.66 11778.74 0.00 0.00
## 7688 7 PAYMENT 7670.10 0.00 0.00 0.00
## 7689 7 PAYMENT 16913.76 288.00 0.00 0.00
## 7690 7 PAYMENT 2077.39 10927.00 8849.61 0.00
## 7691 7 PAYMENT 12917.05 335954.00 323036.95 0.00
## 7692 7 PAYMENT 10752.66 37700.00 26947.34 0.00
## 7693 7 PAYMENT 6069.86 593291.00 587221.14 0.00
## 7694 7 CASH_IN 141256.14 11523.00 152779.14 18903.97
## 7695 7 PAYMENT 2402.80 5020.00 2617.20 0.00
## 7696 7 PAYMENT 2826.25 74338.97 71512.73 0.00
## 7697 7 CASH_OUT 193646.29 71512.73 0.00 17400000.00
## 7698 7 PAYMENT 6314.93 198.00 0.00 0.00
## 7699 7 TRANSFER 1306489.06 0.00 0.00 12000000.00
## 7700 7 TRANSFER 2576294.80 0.00 0.00 10900000.00
## 7701 7 TRANSFER 1675530.06 0.00 0.00 4901809.61
## 7702 7 TRANSFER 1757588.00 0.00 0.00 3104114.48
## 7703 7 TRANSFER 12717.38 0.00 0.00 6331683.38
## 7704 7 TRANSFER 553290.00 0.00 0.00 6554602.40
## 7705 7 TRANSFER 323892.84 0.00 0.00 745812.35
## 7706 7 TRANSFER 1632164.90 0.00 0.00 16900000.00
## 7707 7 PAYMENT 3814.15 5087.00 1272.85 0.00
## 7708 7 PAYMENT 11887.32 37481.00 25593.68 0.00
## 7709 7 TRANSFER 334334.42 2040.00 0.00 41206.00
## 7710 7 PAYMENT 215.05 195401.00 195185.95 0.00
## 7711 7 PAYMENT 6382.19 154723.00 148340.81 0.00
## 7712 7 TRANSFER 498910.36 148340.81 0.00 12800000.00
## 7713 7 TRANSFER 1322921.30 0.00 0.00 2823759.74
## 7714 7 TRANSFER 1168723.46 0.00 0.00 3222786.36
## 7715 7 TRANSFER 423316.32 0.00 0.00 15100000.00
## 7716 7 TRANSFER 428331.88 0.00 0.00 716745.10
## 7717 7 TRANSFER 913805.64 0.00 0.00 2687501.21
## 7718 7 TRANSFER 792727.79 0.00 0.00 3787004.06
## 7719 7 TRANSFER 997659.79 0.00 0.00 9388868.97
## 7720 7 TRANSFER 152351.18 0.00 0.00 405952.00
## 7721 7 TRANSFER 611874.69 0.00 0.00 1069705.19
## 7722 7 TRANSFER 391868.60 30096.00 0.00 0.00
## 7723 7 PAYMENT 1376.57 54767.00 53390.43 0.00
## 7724 7 PAYMENT 1434.08 79925.00 78490.92 0.00
## 7725 7 CASH_OUT 248605.85 199311.00 0.00 10370.00
## 7726 7 PAYMENT 4566.06 116044.00 111477.94 0.00
## 7727 7 PAYMENT 4734.66 10132.00 5397.34 0.00
## 7728 7 PAYMENT 6228.16 5397.34 0.00 0.00
## 7729 7 PAYMENT 10283.64 61245.00 50961.36 0.00
## 7730 7 PAYMENT 3905.77 50961.36 47055.59 0.00
## 7731 7 PAYMENT 4079.46 0.00 0.00 0.00
## 7732 7 CASH_OUT 138456.64 0.00 0.00 14600000.00
## 7733 7 PAYMENT 6072.70 30195.00 24122.30 0.00
## 7734 7 PAYMENT 10777.16 198.00 0.00 0.00
## 7735 7 PAYMENT 19591.87 149591.00 129999.13 0.00
## 7736 7 TRANSFER 518041.64 42686.16 0.00 0.00
## 7737 7 PAYMENT 14851.49 0.00 0.00 0.00
## 7738 7 PAYMENT 15915.10 54978.00 39062.90 0.00
## 7739 7 PAYMENT 12887.33 60574.00 47686.67 0.00
## 7740 7 PAYMENT 3182.69 99831.00 96648.31 0.00
## 7741 7 PAYMENT 3656.12 35758.00 32101.88 0.00
## 7742 7 PAYMENT 9311.90 21772.00 12460.10 0.00
## 7743 7 PAYMENT 6205.12 69335.00 63129.88 0.00
## 7744 7 PAYMENT 3393.07 3856.00 462.93 0.00
## 7745 7 PAYMENT 8071.86 462.93 0.00 0.00
## 7746 7 PAYMENT 7550.59 108761.00 101210.41 0.00
## 7747 7 PAYMENT 665.74 142.00 0.00 0.00
## 7748 7 CASH_OUT 84096.66 0.00 0.00 169939.99
## 7749 7 CASH_OUT 200773.62 0.00 0.00 596507.21
## 7750 7 CASH_OUT 113261.20 0.00 0.00 329937.90
## 7751 7 CASH_OUT 60467.94 0.00 0.00 80353.46
## 7752 7 CASH_OUT 133988.46 0.00 0.00 151801.00
## 7753 7 CASH_OUT 75157.07 0.00 0.00 210592.25
## 7754 7 CASH_OUT 114482.31 0.00 0.00 13200000.00
## 7755 7 CASH_OUT 578580.68 0.00 0.00 797280.83
## 7756 7 CASH_OUT 4036.83 0.00 0.00 4134.00
## 7757 7 CASH_OUT 109261.69 0.00 0.00 226519.00
## 7758 7 CASH_OUT 5746.92 0.00 0.00 165622.00
## 7759 7 CASH_OUT 296590.49 0.00 0.00 400444.34
## 7760 7 CASH_OUT 62068.94 0.00 0.00 275033.00
## 7761 7 CASH_OUT 132361.54 0.00 0.00 160101.66
## 7762 7 CASH_OUT 150082.76 0.00 0.00 299693.00
## 7763 7 CASH_OUT 156103.30 0.00 0.00 3324326.81
## 7764 7 CASH_OUT 65619.81 0.00 0.00 84362.06
## 7765 7 CASH_OUT 123472.00 0.00 0.00 243968.25
## 7766 7 CASH_OUT 32123.83 0.00 0.00 41794.93
## 7767 7 CASH_OUT 37027.98 0.00 0.00 59905.00
## 7768 7 CASH_OUT 125535.62 0.00 0.00 3725046.94
## 7769 7 CASH_OUT 114355.57 0.00 0.00 438038.90
## 7770 7 CASH_OUT 227897.04 0.00 0.00 693324.61
## 7771 7 CASH_OUT 303393.13 0.00 0.00 8691197.05
## 7772 7 CASH_OUT 50090.81 0.00 0.00 61676.39
## 7773 7 CASH_OUT 128353.55 0.00 0.00 218737.53
## 7774 7 CASH_OUT 191484.93 0.00 0.00 223361.33
## 7775 7 CASH_OUT 183655.61 0.00 0.00 374493.52
## 7776 7 CASH_OUT 290908.18 0.00 0.00 954203.23
## 7777 7 CASH_OUT 474349.67 0.00 0.00 487482.74
## 7778 7 CASH_OUT 249361.32 0.00 0.00 498790.16
## 7779 7 CASH_OUT 140215.27 0.00 0.00 192280.92
## 7780 7 CASH_OUT 44265.45 0.00 0.00 80592.00
## 7781 7 CASH_OUT 328596.61 0.00 0.00 5290290.10
## 7782 7 CASH_OUT 7203.57 0.00 0.00 395967.15
## 7783 7 CASH_OUT 139237.68 0.00 0.00 1993617.65
## 7784 7 CASH_OUT 164890.89 0.00 0.00 223377.25
## 7785 7 CASH_OUT 16181.01 0.00 0.00 50555.00
## 7786 7 CASH_OUT 13305.52 0.00 0.00 34856.89
## 7787 7 CASH_OUT 132516.81 0.00 0.00 448103.33
## 7788 7 CASH_OUT 208855.95 0.00 0.00 218933.09
## 7789 7 CASH_OUT 129635.19 0.00 0.00 166267.21
## 7790 7 CASH_OUT 174535.28 0.00 0.00 6344400.76
## 7791 7 CASH_OUT 14863.78 0.00 0.00 53517.00
## 7792 7 CASH_OUT 54504.93 0.00 0.00 227849.89
## 7793 7 CASH_OUT 90208.77 0.00 0.00 133827.10
## 7794 7 TRANSFER 161885.95 30424.00 0.00 0.00
## 7795 7 PAYMENT 777.86 7670.00 6892.14 0.00
## 7796 7 PAYMENT 11375.84 6892.14 0.00 0.00
## 7797 7 PAYMENT 53.51 7002.00 6948.49 0.00
## 7798 7 PAYMENT 9215.58 10599.00 1383.42 0.00
## 7799 7 PAYMENT 9459.33 1747.00 0.00 0.00
## 7800 7 PAYMENT 8894.10 11947.00 3052.90 0.00
## 7801 7 PAYMENT 1470.50 82475.00 81004.50 0.00
## 7802 7 PAYMENT 2701.58 121560.00 118858.42 0.00
## 7803 7 PAYMENT 8368.62 22416.00 14047.38 0.00
## 7804 7 PAYMENT 11493.55 99634.00 88140.45 0.00
## 7805 7 PAYMENT 9155.27 88140.45 78985.19 0.00
## 7806 7 CASH_OUT 217084.88 25986.00 0.00 205663.36
## 7807 7 DEBIT 3878.71 32589.00 28710.29 11035.27
## 7808 7 CASH_IN 23557.42 28710.29 52267.72 31037.00
## 7809 7 CASH_IN 240477.96 52267.72 292745.67 349845.92
## 7810 7 CASH_IN 123295.69 292745.67 416041.36 14900000.00
## 7811 7 CASH_IN 75237.76 416041.36 491279.12 169593.48
## 7812 7 CASH_IN 32728.22 491279.12 524007.33 47971.00
## 7813 7 CASH_IN 611448.91 524007.33 1135456.25 612045.00
## 7814 7 CASH_IN 17824.23 1135456.25 1153280.48 324244.74
## 7815 7 CASH_IN 469475.38 1153280.48 1622755.85 585116.33
## 7816 7 CASH_IN 31609.95 1622755.85 1654365.80 107998.00
## 7817 7 PAYMENT 8311.17 20653.00 12341.83 0.00
## 7818 7 CASH_OUT 302560.42 12341.83 0.00 3284714.10
## 7819 7 PAYMENT 12731.99 337.00 0.00 0.00
## 7820 7 PAYMENT 3807.30 1073.00 0.00 0.00
## 7821 7 TRANSFER 1685701.48 0.00 0.00 4146681.04
## 7822 7 PAYMENT 9069.93 20239.00 11169.07 0.00
## 7823 7 PAYMENT 3115.71 414535.00 411419.29 0.00
## 7824 7 PAYMENT 8955.81 13158.00 4202.19 0.00
## 7825 7 TRANSFER 232400.67 60096.00 0.00 4114.00
## 7826 7 DEBIT 1847.63 13438.00 11590.37 126771.23
## 7827 7 CASH_OUT 134024.22 11590.37 0.00 580620.14
## 7828 7 CASH_OUT 226287.19 0.00 0.00 249272.00
## 7829 7 PAYMENT 8152.06 21789.00 13636.94 0.00
## 7830 7 PAYMENT 3751.13 983668.00 979916.87 0.00
## 7831 7 PAYMENT 11085.06 10686.00 0.00 0.00
## 7832 7 CASH_OUT 259134.71 0.00 0.00 335780.69
## 7833 7 CASH_OUT 201063.22 0.00 0.00 7628774.93
## 7834 7 PAYMENT 2973.89 21293.00 18319.11 0.00
## 7835 7 PAYMENT 4947.12 204163.00 199215.88 0.00
## 7836 7 PAYMENT 4379.29 60214.55 55835.25 0.00
## 7837 7 PAYMENT 8333.67 55835.25 47501.58 0.00
## 7838 7 PAYMENT 10757.28 104684.00 93926.72 0.00
## 7839 7 TRANSFER 817307.46 87084.00 0.00 0.00
## 7840 7 PAYMENT 4658.88 93379.00 88720.12 0.00
## 7841 7 CASH_OUT 331229.81 88720.12 0.00 388268.14
## 7842 7 PAYMENT 4708.60 67940.00 63231.40 0.00
## 7843 7 TRANSFER 160710.01 14884.00 0.00 458.00
## 7844 7 PAYMENT 7440.60 281282.00 273841.40 0.00
## 7845 7 PAYMENT 1874.02 53047.00 51172.98 0.00
## 7846 7 CASH_IN 283263.79 40371.00 323634.79 11054.67
## 7847 7 PAYMENT 1952.41 323634.79 321682.38 0.00
## 7848 7 PAYMENT 2.39 41086.00 41083.61 0.00
## 7849 7 PAYMENT 6772.71 1279049.96 1272277.25 0.00
## 7850 7 PAYMENT 8065.93 1272277.25 1264211.32 0.00
## 7851 7 TRANSFER 226837.37 61910.00 0.00 0.00
## 7852 7 PAYMENT 6183.38 5592.00 0.00 0.00
## 7853 7 PAYMENT 2366.88 221.00 0.00 0.00
## 7854 7 PAYMENT 6746.37 262053.00 255306.63 0.00
## 7855 7 TRANSFER 420976.70 86738.00 0.00 18389.00
## 7856 7 PAYMENT 219.68 0.00 0.00 0.00
## 7857 7 CASH_IN 281620.90 786.00 282406.90 49174.49
## 7858 7 PAYMENT 10937.55 10871.00 0.00 0.00
## 7859 7 CASH_IN 165049.65 20851.00 185900.65 5003.00
## 7860 7 PAYMENT 4322.08 57565.00 53242.92 0.00
## 7861 7 PAYMENT 4672.36 32816.00 28143.64 0.00
## 7862 7 CASH_IN 130597.52 100637.00 231234.52 0.00
## 7863 7 PAYMENT 1294.80 231234.52 229939.72 0.00
## 7864 7 CASH_IN 143860.77 12249.00 156109.77 16052.00
## 7865 7 CASH_OUT 151940.71 156109.77 4169.05 4597889.56
## 7866 7 PAYMENT 8869.78 30948.00 22078.22 0.00
## 7867 7 PAYMENT 4041.77 6065.00 2023.23 0.00
## 7868 7 PAYMENT 2018.64 2023.23 4.58 0.00
## 7869 7 PAYMENT 15933.16 4.58 0.00 0.00
## 7870 7 TRANSFER 77911.42 73140.00 0.00 93689.50
## 7871 7 PAYMENT 6094.01 41334.00 35239.99 0.00
## 7872 7 CASH_OUT 47317.52 35239.99 0.00 94355.73
## 7873 7 PAYMENT 8249.72 545.00 0.00 0.00
## 7874 7 CASH_OUT 69954.85 0.00 0.00 13300000.00
## 7875 7 CASH_OUT 233539.88 0.00 0.00 234130.68
## 7876 7 PAYMENT 4314.27 2176.00 0.00 0.00
## 7877 7 TRANSFER 328026.09 68313.17 0.00 11201.36
## 7878 7 PAYMENT 5276.97 0.00 0.00 0.00
## 7879 7 PAYMENT 6112.72 3639.00 0.00 0.00
## 7880 7 PAYMENT 4736.45 196815.00 192078.55 0.00
## 7881 7 PAYMENT 5111.64 30866.00 25754.36 0.00
## 7882 7 PAYMENT 6799.88 70244.00 63444.12 0.00
## 7883 7 TRANSFER 221158.99 315066.00 93907.01 7.00
## 7884 7 CASH_IN 93081.43 33703.00 126784.43 73281.65
## 7885 7 CASH_IN 39336.08 126784.43 166120.51 7829838.15
## 7886 7 CASH_IN 201289.94 166120.51 367410.45 375540.42
## 7887 7 CASH_IN 225438.37 367410.45 592848.83 385046.59
## 7888 7 CASH_IN 387222.06 592848.83 980070.88 685647.85
## 7889 7 CASH_IN 84367.69 980070.88 1064438.58 2132855.33
## 7890 7 CASH_IN 521813.61 1064438.58 1586252.19 2048487.64
## 7891 7 CASH_IN 217950.88 1586252.19 1804203.07 427789.04
## 7892 7 CASH_IN 133997.01 1804203.07 1938200.08 187208.00
## 7893 7 CASH_IN 474739.89 1938200.08 2412939.96 936203.26
## 7894 7 CASH_IN 332258.01 2412939.96 2745197.97 409735.86
## 7895 7 CASH_IN 85034.63 2745197.97 2830232.59 205483.65
## 7896 7 CASH_IN 19080.47 2830232.59 2849313.06 262408.00
## 7897 7 CASH_IN 104427.87 2849313.06 2953740.93 6703099.06
## 7898 7 CASH_IN 183861.90 2953740.93 3137602.83 576887.97
## 7899 7 CASH_IN 81967.65 3137602.83 3219570.48 181325.65
## 7900 7 CASH_IN 102072.07 3219570.48 3321642.55 160577.57
## 7901 7 CASH_IN 69185.05 3321642.55 3390827.60 84681.00
## 7902 7 CASH_IN 316959.89 3390827.60 3707787.49 714644.35
## 7903 7 CASH_IN 58292.75 3707787.49 3766080.24 714645.00
## 7904 7 CASH_IN 10256.20 3766080.24 3776336.45 109985.65
## 7905 7 CASH_IN 3433.00 3776336.45 3779769.45 452133.47
## 7906 7 CASH_IN 49378.84 3779769.45 3829148.29 60868.75
## 7907 7 CASH_IN 36773.05 3829148.29 3865921.35 99793.00
## 7908 7 CASH_IN 17488.73 3865921.35 3883410.08 213642.05
## 7909 7 CASH_IN 217136.62 3883410.08 4100546.70 236514.67
## 7910 7 CASH_IN 203443.12 4100546.70 4303989.81 13400000.00
## 7911 7 CASH_IN 497735.31 4303989.81 4801725.13 755526.27
## 7912 7 CASH_IN 105342.59 4801725.13 4907067.72 283285.19
## 7913 7 CASH_IN 166315.21 4907067.72 5073382.93 209971.07
## 7914 7 CASH_IN 443285.86 5073382.93 5516668.79 1046845.16
## 7915 7 CASH_IN 107581.14 5516668.79 5624249.93 246190.00
## 7916 7 CASH_IN 24252.98 5624249.93 5648502.91 93992.00
## 7917 7 CASH_IN 180389.34 5648502.91 5828892.25 208151.00
## 7918 7 CASH_IN 27863.15 5828892.25 5856755.40 203634.00
## 7919 7 CASH_IN 101582.06 5856755.40 5958337.47 4579731.85
## 7920 7 CASH_IN 223662.13 5958337.47 6181999.60 257790.95
## 7921 7 CASH_IN 119473.20 6181999.60 6301472.80 205034.00
## 7922 7 CASH_IN 57911.56 6301472.80 6359384.36 70010.00
## 7923 7 CASH_IN 22459.28 6359384.36 6381843.64 46840.00
## 7924 7 CASH_IN 32185.19 6381843.64 6414028.83 47501.58
## 7925 7 CASH_IN 222204.07 6414028.83 6636232.90 2480733.22
## 7926 7 CASH_IN 120410.76 6636232.90 6756643.66 128618.86
## 7927 7 CASH_IN 188878.92 6756643.66 6945522.58 777950.29
## 7928 7 CASH_IN 16774.90 6945522.58 6962297.48 4478149.79
## 7929 7 CASH_IN 194628.84 6962297.48 7156926.32 2315350.49
## 7930 7 CASH_IN 32564.14 7156926.32 7189490.46 217992.97
## 7931 7 CASH_IN 29898.01 7189490.46 7219388.47 121521.00
## 7932 7 CASH_IN 146850.79 7219388.47 7366239.26 4461374.89
## 7933 7 CASH_IN 8893.16 7366239.26 7375132.42 36793.27
## 7934 7 CASH_IN 170422.95 7375132.42 7545555.37 719497.95
## 7935 7 CASH_IN 147849.90 7545555.37 7693405.27 2258529.15
## 7936 7 CASH_IN 11587.98 7693405.27 7704993.25 18513.00
## 7937 7 CASH_IN 145667.12 7704993.25 7850660.37 204964.61
## 7938 7 CASH_IN 6970.58 7850660.37 7857630.95 17559.49
## 7939 7 CASH_IN 89533.09 7857630.95 7947164.04 360373.89
## 7940 7 CASH_IN 86072.98 7947164.04 8033237.02 10300000.00
## 7941 7 CASH_IN 265361.44 8033237.02 8298598.46 296443.96
## 7942 7 CASH_IN 183992.49 8298598.46 8482590.94 312895.63
## 7943 7 CASH_IN 297162.61 8482590.94 8779753.56 8793989.46
## 7944 7 CASH_IN 263566.20 8779753.56 9043319.75 288898.20
## 7945 7 CASH_IN 65600.80 9043319.75 9108920.55 817307.46
## 7946 7 CASH_IN 230777.73 9108920.55 9339698.28 484665.75
## 7947 7 CASH_IN 79074.37 9339698.28 9418772.66 106072.00
## 7948 7 CASH_IN 476710.90 9418772.66 9895483.55 589071.38
## 7949 7 CASH_IN 269362.19 9895483.55 10200000.00 7790502.07
## 7950 7 CASH_IN 231808.43 10200000.00 10400000.00 656352.25
## 7951 7 PAYMENT 7629.75 3040.00 0.00 0.00
## 7952 7 PAYMENT 3431.74 0.00 0.00 0.00
## 7953 7 DEBIT 2579.01 383.00 0.00 63011.84
## 7954 7 PAYMENT 12351.68 4382.00 0.00 0.00
## 7955 7 TRANSFER 453605.59 0.00 0.00 13300000.00
## 7956 7 TRANSFER 338961.93 0.00 0.00 394595.62
## 7957 7 PAYMENT 3580.42 11058.00 7477.58 0.00
## 7958 7 PAYMENT 13071.27 35215.00 22143.73 0.00
## 7959 7 CASH_OUT 383568.25 22143.73 0.00 403170.71
## 7960 7 PAYMENT 9763.77 212033.00 202269.23 0.00
## 7961 7 DEBIT 1476.27 2522.00 1045.73 9127.00
## 7962 7 PAYMENT 4230.69 8057.00 3826.31 0.00
## 7963 7 TRANSFER 295474.84 72134.00 0.00 0.00
## 7964 7 PAYMENT 10827.23 0.00 0.00 0.00
## 7965 7 PAYMENT 21230.26 0.00 0.00 0.00
## 7966 7 TRANSFER 27755.35 741.00 0.00 164636.56
## 7967 7 TRANSFER 1223547.78 0.00 0.00 4766045.33
## 7968 7 PAYMENT 551.48 9107.00 8555.52 0.00
## 7969 7 PAYMENT 1146.54 10191.00 9044.46 0.00
## 7970 7 CASH_OUT 77565.79 48726.00 0.00 9141.00
## 7971 7 PAYMENT 8287.96 26337.00 18049.04 0.00
## 7972 7 PAYMENT 8502.04 5283.00 0.00 0.00
## 7973 7 PAYMENT 11496.90 0.00 0.00 0.00
## 7974 7 PAYMENT 7781.90 0.00 0.00 0.00
## 7975 7 PAYMENT 15883.71 0.00 0.00 0.00
## 7976 7 PAYMENT 22903.80 0.00 0.00 0.00
## 7977 7 PAYMENT 22295.62 0.00 0.00 0.00
## 7978 7 PAYMENT 68824.38 0.00 0.00 0.00
## 7979 7 PAYMENT 13303.29 0.00 0.00 0.00
## 7980 7 PAYMENT 10137.76 0.00 0.00 0.00
## 7981 7 PAYMENT 10573.69 0.00 0.00 0.00
## 7982 7 PAYMENT 6770.20 0.00 0.00 0.00
## 7983 7 PAYMENT 17014.53 0.00 0.00 0.00
## 7984 7 PAYMENT 14260.56 0.00 0.00 0.00
## 7985 7 PAYMENT 5189.73 0.00 0.00 0.00
## 7986 7 PAYMENT 6913.23 0.00 0.00 0.00
## 7987 7 PAYMENT 3846.90 0.00 0.00 0.00
## 7988 7 PAYMENT 4375.67 0.00 0.00 0.00
## 7989 7 PAYMENT 19050.04 0.00 0.00 0.00
## 7990 7 PAYMENT 1996.74 0.00 0.00 0.00
## 7991 7 PAYMENT 1838.56 0.00 0.00 0.00
## 7992 7 PAYMENT 12579.53 49738.00 37158.47 0.00
## 7993 7 PAYMENT 6188.09 50349.00 44160.91 0.00
## 7994 7 PAYMENT 7016.75 19592.00 12575.25 0.00
## 7995 7 CASH_OUT 134103.27 12575.25 0.00 169425.40
## 7996 7 CASH_OUT 65593.85 0.00 0.00 147470.00
## 7997 7 CASH_OUT 22346.99 0.00 0.00 99548.00
## 7998 7 CASH_OUT 397407.29 0.00 0.00 935777.38
## 7999 7 CASH_OUT 56543.95 0.00 0.00 82357.00
## 8000 7 CASH_OUT 498747.45 0.00 0.00 4391509.82
## 8001 7 CASH_OUT 139484.10 0.00 0.00 615897.20
## 8002 7 CASH_OUT 256226.20 0.00 0.00 518041.64
## 8003 7 PAYMENT 11204.04 5508.00 0.00 0.00
## 8004 7 PAYMENT 2490.82 235025.00 232534.18 0.00
## 8005 7 PAYMENT 5893.04 55822.00 49928.96 0.00
## 8006 7 PAYMENT 689.28 11126.00 10436.72 0.00
## 8007 7 PAYMENT 6855.46 67316.50 60461.04 0.00
## 8008 7 CASH_IN 215497.06 60461.04 275958.10 363801.08
## 8009 7 CASH_IN 189451.99 275958.10 465410.09 18500000.00
## 8010 7 CASH_IN 263867.55 465410.09 729277.63 4314524.10
## 8011 7 CASH_IN 144948.36 729277.63 874225.99 159608.22
## 8012 7 CASH_IN 272314.63 874225.99 1146540.62 733557.55
## 8013 7 CASH_IN 336763.21 1146540.62 1483303.83 5989593.11
## 8014 7 CASH_IN 164110.03 1483303.83 1647413.86 448700.47
## 8015 7 CASH_IN 442134.08 1647413.86 2089547.94 10800000.00
## 8016 7 CASH_IN 116495.63 2089547.94 2206043.57 5652829.91
## 8017 7 CASH_IN 106151.41 2206043.57 2312194.99 128272.44
## 8018 7 CASH_IN 83459.00 2312194.99 2395653.99 424543.81
## 8019 7 CASH_IN 136875.33 2395653.99 2532529.32 146576.47
## 8020 7 CASH_IN 138927.96 2532529.32 2671457.28 239264.00
## 8021 7 CASH_IN 309741.86 2671457.28 2981199.14 618730.52
## 8022 7 CASH_IN 88141.39 2981199.14 3069340.53 1681579.88
## 8023 7 CASH_IN 210085.11 3069340.53 3279425.64 6657466.63
## 8024 7 CASH_IN 370786.70 3279425.64 3650212.34 10300000.00
## 8025 7 CASH_IN 710443.79 3650212.34 4360656.13 9228087.02
## 8026 7 CASH_IN 29091.31 4360656.13 4389747.44 89435.23
## 8027 7 CASH_IN 40685.10 4389747.44 4430432.54 60962.00
## 8028 7 CASH_IN 77220.41 4430432.54 4507652.96 17600000.00
## 8029 7 CASH_IN 67833.45 4507652.96 4575486.41 15500000.00
## 8030 7 CASH_IN 156704.19 4575486.41 4732190.60 3901803.58
## 8031 7 CASH_IN 180187.90 4732190.60 4912378.49 292463.21
## 8032 7 CASH_IN 185715.77 4912378.49 5098094.27 186539.26
## 8033 7 CASH_IN 416366.53 5098094.27 5514460.80 838648.39
## 8034 7 CASH_IN 257656.05 5514460.80 5772116.86 1020923.91
## 8035 7 CASH_IN 314770.11 5772116.86 6086886.97 8496826.84
## 8036 7 CASH_IN 444482.74 6086886.97 6531369.71 594915.40
## 8037 7 CASH_IN 207880.29 6531369.71 6739250.01 13200000.00
## 8038 7 CASH_IN 523736.96 6739250.01 7262986.97 1264211.32
## 8039 7 CASH_IN 49565.82 7262986.97 7312552.79 94873.55
## 8040 7 CASH_IN 272493.95 7312552.79 7585046.74 14700000.00
## 8041 7 CASH_IN 45144.38 7585046.74 7630191.12 68425.00
## 8042 7 CASH_IN 251239.53 7630191.12 7881430.66 748151.48
## 8043 7 CASH_IN 123681.62 7881430.66 8005112.28 176477.46
## 8044 7 CASH_IN 47412.40 8005112.28 8052524.68 299742.24
## 8045 7 CASH_IN 22910.06 8052524.68 8075434.74 23568.91
## 8046 7 PAYMENT 9099.13 146.00 0.00 0.00
## 8047 7 PAYMENT 2344.84 4492.00 2147.16 0.00
## 8048 7 PAYMENT 4913.94 388.00 0.00 0.00
## 8049 7 PAYMENT 6059.38 17108.00 11048.62 0.00
## 8050 7 PAYMENT 557.16 49498.00 48940.84 0.00
## 8051 7 PAYMENT 4335.19 11612.00 7276.81 0.00
## 8052 7 PAYMENT 5594.04 371.00 0.00 0.00
## 8053 7 CASH_OUT 101717.84 15348.00 0.00 0.00
## 8054 7 TRANSFER 874562.86 31429.00 0.00 0.00
## 8055 7 PAYMENT 2418.83 0.00 0.00 0.00
## 8056 7 PAYMENT 1194.12 0.00 0.00 0.00
## 8057 7 PAYMENT 9260.35 32230.00 22969.65 0.00
## 8058 7 TRANSFER 692484.38 81918.00 0.00 45953.00
## 8059 7 PAYMENT 3999.34 3715.00 0.00 0.00
## 8060 7 CASH_OUT 141427.48 0.00 0.00 961832.41
## 8061 7 TRANSFER 447478.26 5081.00 0.00 49488.00
## 8062 7 PAYMENT 9299.31 605.00 0.00 0.00
## 8063 7 PAYMENT 2504.15 595.00 0.00 0.00
## 8064 7 PAYMENT 10115.13 32050.00 21934.87 0.00
## 8065 7 PAYMENT 1495.79 9119.00 7623.21 0.00
## 8066 7 PAYMENT 6022.93 16914.00 10891.07 0.00
## 8067 7 TRANSFER 23553.39 52701.00 29147.61 0.00
## 8068 7 PAYMENT 5941.42 50087.00 44145.58 0.00
## 8069 7 CASH_OUT 269750.94 61588.00 0.00 22991.00
## 8070 7 PAYMENT 7125.40 590.00 0.00 0.00
## 8071 7 PAYMENT 6905.52 59836.00 52930.48 0.00
## 8072 7 CASH_OUT 266061.33 134.00 0.00 0.00
## 8073 7 PAYMENT 1820.34 0.00 0.00 0.00
## 8074 7 TRANSFER 231564.18 149742.00 0.00 20582.00
## 8075 7 PAYMENT 11226.69 145486.00 134259.31 0.00
## 8076 7 TRANSFER 362349.62 12242.00 0.00 25796.00
## 8077 7 PAYMENT 14440.44 0.00 0.00 0.00
## 8078 7 PAYMENT 18745.74 0.00 0.00 0.00
## 8079 7 PAYMENT 12489.85 0.00 0.00 0.00
## 8080 7 PAYMENT 5218.64 0.00 0.00 0.00
## 8081 7 PAYMENT 23532.24 0.00 0.00 0.00
## 8082 7 PAYMENT 13337.69 0.00 0.00 0.00
## 8083 7 PAYMENT 4493.34 31359.00 26865.66 0.00
## 8084 7 PAYMENT 5693.58 29541.00 23847.42 0.00
## 8085 7 PAYMENT 5672.30 510.00 0.00 0.00
## 8086 7 PAYMENT 11109.58 29890.00 18780.42 0.00
## 8087 7 CASH_OUT 391811.34 27374.00 0.00 0.00
## 8088 7 PAYMENT 7090.13 345.00 0.00 0.00
## 8089 7 PAYMENT 160.54 51420.00 51259.46 0.00
## 8090 7 PAYMENT 5874.76 60089.00 54214.24 0.00
## 8091 7 PAYMENT 15568.94 10474.00 0.00 0.00
## 8092 7 PAYMENT 4721.88 60504.00 55782.12 0.00
## 8093 7 PAYMENT 6596.11 69507.00 62910.89 0.00
## 8094 7 PAYMENT 13517.23 102407.00 88889.77 0.00
## 8095 7 PAYMENT 11105.62 9224.00 0.00 0.00
## 8096 7 PAYMENT 405.90 186318.00 185912.10 0.00
## 8097 7 PAYMENT 15988.24 53759.00 37770.76 0.00
## 8098 7 CASH_OUT 47855.19 37770.76 0.00 1515372.59
## 8099 7 PAYMENT 17236.25 39025.86 21789.61 0.00
## 8100 7 PAYMENT 823.23 21789.61 20966.38 0.00
## 8101 7 PAYMENT 6904.78 4402.00 0.00 0.00
## 8102 7 CASH_IN 81624.34 160709.00 242333.34 35228.81
## 8103 7 PAYMENT 3206.32 148.00 0.00 0.00
## 8104 7 PAYMENT 548.52 3067.00 2518.48 0.00
## 8105 7 PAYMENT 2494.55 19491.00 16996.45 0.00
## 8106 7 PAYMENT 19258.16 106553.00 87294.84 0.00
## 8107 7 PAYMENT 3064.28 31413.00 28348.72 0.00
## 8108 7 TRANSFER 385674.22 128.00 0.00 0.00
## 8109 7 PAYMENT 8336.70 144928.00 136591.30 0.00
## 8110 7 PAYMENT 11856.98 156795.00 144938.02 0.00
## 8111 7 PAYMENT 16092.52 20219.00 4126.48 0.00
## 8112 7 CASH_IN 20439.44 31023.00 51462.44 10342.00
## 8113 7 PAYMENT 6234.94 74988.07 68753.13 0.00
## 8114 7 CASH_OUT 6266.97 68753.13 62486.16 4395659.09
## 8115 7 CASH_OUT 16921.29 62486.16 45564.87 337101.94
## 8116 7 CASH_OUT 294345.35 45564.87 0.00 297289.34
## 8117 7 PAYMENT 8448.99 55611.00 47162.01 0.00
## 8118 7 PAYMENT 3947.29 47162.01 43214.72 0.00
## 8119 7 PAYMENT 9895.37 17187.00 7291.63 0.00
## 8120 7 TRANSFER 400589.96 654103.00 253513.04 128903.15
## 8121 7 PAYMENT 10350.66 52105.00 41754.34 0.00
## 8122 7 PAYMENT 12054.47 179179.00 167124.53 0.00
## 8123 7 PAYMENT 1841.69 124930.52 123088.83 0.00
## 8124 7 CASH_OUT 204028.57 123088.83 0.00 15400000.00
## 8125 7 PAYMENT 1853.22 28228.00 26374.78 0.00
## 8126 7 PAYMENT 6483.34 26374.78 19891.44 0.00
## 8127 7 CASH_OUT 11006.68 552394.47 541387.80 270840.80
## 8128 7 TRANSFER 1284837.02 541387.80 0.00 13700000.00
## 8129 7 PAYMENT 5268.25 30098.00 24829.75 0.00
## 8130 7 CASH_OUT 116488.00 24829.75 0.00 1914351.78
## 8131 7 PAYMENT 11236.53 78342.00 67105.47 0.00
## 8132 7 DEBIT 285.71 551.00 265.29 2150.00
## 8133 7 PAYMENT 2813.84 567160.00 564346.16 0.00
## 8134 7 PAYMENT 1839.63 580.00 0.00 0.00
## 8135 7 CASH_IN 79069.17 5392.00 84461.17 10076.87
## 8136 7 PAYMENT 10089.51 16805.00 6715.49 0.00
## 8137 7 PAYMENT 4096.05 9751.00 5654.95 0.00
## 8138 7 PAYMENT 5093.97 54770.00 49676.03 0.00
## 8139 7 PAYMENT 5807.09 2050.00 0.00 0.00
## 8140 7 TRANSFER 375736.37 0.00 0.00 770951.48
## 8141 7 TRANSFER 1946101.41 0.00 0.00 2167453.17
## 8142 7 TRANSFER 128806.24 0.00 0.00 439365.70
## 8143 7 TRANSFER 717318.86 0.00 0.00 8994590.18
## 8144 7 PAYMENT 1789.39 331.00 0.00 0.00
## 8145 7 PAYMENT 12280.47 20018.00 7737.53 0.00
## 8146 7 PAYMENT 7105.09 10717.00 3611.91 0.00
## 8147 7 TRANSFER 1170389.40 3611.91 0.00 4401926.06
## 8148 7 CASH_OUT 166347.32 151.00 0.00 178514.46
## 8149 7 TRANSFER 941502.27 0.00 0.00 2120721.65
## 8150 7 TRANSFER 451044.54 0.00 0.00 5572315.46
## 8151 7 TRANSFER 2102252.96 0.00 0.00 10400000.00
## 8152 7 TRANSFER 798540.41 0.00 0.00 1145076.98
## 8153 7 TRANSFER 558601.07 0.00 0.00 15600000.00
## 8154 7 TRANSFER 261399.78 0.00 0.00 282354.82
## 8155 7 TRANSFER 1008022.35 0.00 0.00 14800000.00
## 8156 7 TRANSFER 237177.84 0.00 0.00 1146687.85
## 8157 7 TRANSFER 185530.93 0.00 0.00 344861.78
## 8158 7 TRANSFER 819668.37 0.00 0.00 6518936.04
## 8159 7 TRANSFER 436436.54 0.00 0.00 2030839.78
## 8160 7 TRANSFER 59453.13 0.00 0.00 123372.55
## 8161 7 TRANSFER 107226.80 0.00 0.00 285789.46
## 8162 7 TRANSFER 177107.38 0.00 0.00 4054240.04
## 8163 7 TRANSFER 194287.80 0.00 0.00 367440.25
## 8164 7 TRANSFER 123726.50 0.00 0.00 461463.37
## 8165 7 TRANSFER 809801.18 0.00 0.00 1103259.89
## 8166 7 TRANSFER 93999.60 0.00 0.00 104561.14
## 8167 7 TRANSFER 91099.24 0.00 0.00 99457.04
## 8168 7 TRANSFER 48108.93 0.00 0.00 85560.80
## 8169 7 TRANSFER 133544.47 0.00 0.00 5536334.27
## 8170 7 TRANSFER 86923.76 0.00 0.00 208048.14
## 8171 7 TRANSFER 20671.86 0.00 0.00 41712.00
## 8172 7 TRANSFER 44029.69 0.00 0.00 150764.00
## 8173 7 PAYMENT 15217.98 55773.00 40555.02 0.00
## 8174 7 PAYMENT 930.35 21315.00 20384.65 0.00
## 8175 7 PAYMENT 11899.28 34594.00 22694.72 0.00
## 8176 7 TRANSFER 548784.50 22694.72 0.00 3587274.52
## 8177 7 TRANSFER 487344.19 0.00 0.00 529493.11
## 8178 7 PAYMENT 3445.22 266.00 0.00 0.00
## 8179 7 PAYMENT 7991.47 100526.00 92534.53 0.00
## 8180 7 PAYMENT 8336.62 402584.00 394247.38 0.00
## 8181 7 PAYMENT 22094.36 14454.00 0.00 0.00
## 8182 7 DEBIT 3352.99 15066.00 11713.01 41614.00
## 8183 7 CASH_IN 56641.09 16038.00 72679.09 20896.00
## 8184 7 TRANSFER 371417.60 72679.09 0.00 7481175.85
## 8185 7 PAYMENT 9778.97 203240.00 193461.03 0.00
## 8186 7 PAYMENT 15349.39 9301.00 0.00 0.00
## 8187 7 PAYMENT 8374.99 0.00 0.00 0.00
## 8188 7 PAYMENT 1384.33 41515.00 40130.67 0.00
## 8189 7 CASH_OUT 79043.83 40130.67 0.00 104539.76
## 8190 7 CASH_OUT 175207.20 0.00 0.00 414846.27
## 8191 7 PAYMENT 5624.03 110153.00 104528.97 0.00
## 8192 7 PAYMENT 4133.41 10849.00 6715.59 0.00
## 8193 7 CASH_OUT 75837.12 8892.00 0.00 0.00
## 8194 7 PAYMENT 21.49 1265.00 1243.51 0.00
## 8195 7 PAYMENT 17902.82 2080.00 0.00 0.00
## 8196 7 PAYMENT 4203.33 58426.00 54222.67 0.00
## 8197 7 PAYMENT 10023.27 91285.00 81261.73 0.00
## 8198 7 CASH_OUT 13025.29 75130.98 62105.69 45418.00
## 8199 7 PAYMENT 536.63 62105.69 61569.06 0.00
## 8200 7 PAYMENT 12697.33 61569.06 48871.73 0.00
## 8201 7 PAYMENT 9545.89 48871.73 39325.84 0.00
## 8202 7 PAYMENT 18951.06 39325.84 20374.78 0.00
## 8203 7 PAYMENT 4057.77 20374.78 16317.01 0.00
## 8204 7 PAYMENT 43063.97 16317.01 0.00 0.00
## 8205 7 PAYMENT 4732.59 0.00 0.00 0.00
## 8206 7 PAYMENT 8565.08 0.00 0.00 0.00
## 8207 7 PAYMENT 17992.53 552.00 0.00 0.00
## 8208 7 TRANSFER 251157.83 292.00 0.00 52845.35
## 8209 7 PAYMENT 14482.64 150761.00 136278.36 0.00
## 8210 7 CASH_OUT 429567.20 136278.36 0.00 4749830.27
## 8211 7 PAYMENT 1278.75 81947.00 80668.25 0.00
## 8212 7 PAYMENT 2499.70 131438.00 128938.30 0.00
## 8213 7 PAYMENT 5203.51 10545.00 5341.49 0.00
## 8214 7 PAYMENT 2446.20 221.00 0.00 0.00
## 8215 7 PAYMENT 9201.08 107384.00 98182.92 0.00
## 8216 7 PAYMENT 5363.19 442347.00 436983.81 0.00
## 8217 7 PAYMENT 5002.55 130.00 0.00 0.00
## 8218 7 PAYMENT 5277.76 20940.00 15662.24 0.00
## 8219 7 PAYMENT 3666.25 33604.00 29937.75 0.00
## 8220 7 PAYMENT 1007.43 29937.75 28930.31 0.00
## 8221 7 PAYMENT 6919.03 12705.00 5785.97 0.00
## 8222 7 CASH_IN 237220.07 24510.00 261730.07 9222.92
## 8223 7 PAYMENT 382.59 6744.00 6361.41 0.00
## 8224 7 PAYMENT 594.83 74923.00 74328.17 0.00
## 8225 7 PAYMENT 2304.65 337.00 0.00 0.00
## 8226 7 PAYMENT 3200.09 130298.00 127097.91 0.00
## 8227 7 TRANSFER 1486199.17 127097.91 0.00 13400000.00
## 8228 7 PAYMENT 12700.77 10859.00 0.00 0.00
## 8229 7 PAYMENT 9518.45 34438.00 24919.55 0.00
## 8230 7 PAYMENT 7590.33 24919.55 17329.22 0.00
## 8231 7 PAYMENT 1106.78 17329.22 16222.44 0.00
## 8232 7 PAYMENT 2395.01 16222.44 13827.43 0.00
## 8233 7 PAYMENT 34873.60 13827.43 0.00 0.00
## 8234 7 PAYMENT 5803.86 0.00 0.00 0.00
## 8235 7 PAYMENT 44835.22 0.00 0.00 0.00
## 8236 7 PAYMENT 13854.48 0.00 0.00 0.00
## 8237 7 PAYMENT 16782.56 0.00 0.00 0.00
## 8238 7 PAYMENT 27007.74 0.00 0.00 0.00
## 8239 7 PAYMENT 4274.53 0.00 0.00 0.00
## 8240 7 PAYMENT 16525.68 0.00 0.00 0.00
## 8241 7 PAYMENT 14815.88 0.00 0.00 0.00
## 8242 7 PAYMENT 10669.29 0.00 0.00 0.00
## 8243 7 PAYMENT 973.96 0.00 0.00 0.00
## 8244 7 PAYMENT 12157.95 0.00 0.00 0.00
## 8245 7 PAYMENT 14914.14 0.00 0.00 0.00
## 8246 7 PAYMENT 3209.51 0.00 0.00 0.00
## 8247 7 PAYMENT 1283.84 0.00 0.00 0.00
## 8248 7 PAYMENT 3421.25 0.00 0.00 0.00
## 8249 7 PAYMENT 4063.65 0.00 0.00 0.00
## 8250 7 PAYMENT 809.43 0.00 0.00 0.00
## 8251 7 PAYMENT 323.16 0.00 0.00 0.00
## 8252 7 PAYMENT 5728.21 0.00 0.00 0.00
## 8253 7 PAYMENT 3333.34 8412.00 5078.66 0.00
## 8254 7 PAYMENT 127.87 5078.66 4950.79 0.00
## 8255 7 CASH_OUT 131687.79 47443.00 0.00 12469.00
## 8256 7 PAYMENT 14182.40 52038.00 37855.60 0.00
## 8257 7 PAYMENT 5997.84 37855.60 31857.75 0.00
## 8258 7 PAYMENT 2619.73 65248.00 62628.27 0.00
## 8259 7 PAYMENT 12024.66 2585.00 0.00 0.00
## 8260 7 PAYMENT 10715.15 133.00 0.00 0.00
## 8261 7 PAYMENT 1856.11 24410.00 22553.89 0.00
## 8262 7 PAYMENT 1303.15 10604.00 9300.85 0.00
## 8263 7 CASH_OUT 84694.13 9300.85 0.00 303528.68
## 8264 7 CASH_OUT 127520.73 0.00 0.00 179184.52
## 8265 7 CASH_OUT 77895.39 0.00 0.00 116829.00
## 8266 7 CASH_OUT 1388.54 0.00 0.00 65372.93
## 8267 7 CASH_OUT 265088.15 0.00 0.00 298425.79
## 8268 7 CASH_OUT 7538.70 0.00 0.00 5669878.74
## 8269 7 CASH_OUT 55861.27 0.00 0.00 85844.00
## 8270 7 CASH_OUT 63166.80 0.00 0.00 252329.84
## 8271 7 PAYMENT 9586.99 9048.00 0.00 0.00
## 8272 7 PAYMENT 13684.75 10795.00 0.00 0.00
## 8273 7 PAYMENT 6291.93 79995.00 73703.07 0.00
## 8274 7 PAYMENT 10704.20 9859.00 0.00 0.00
## 8275 7 PAYMENT 5656.37 16440.00 10783.63 0.00
## 8276 7 PAYMENT 450.21 1195.00 744.79 0.00
## 8277 7 CASH_OUT 343435.88 744.79 0.00 351181.52
## 8278 7 CASH_IN 193433.79 17050.00 210483.79 135960.54
## 8279 7 PAYMENT 4931.80 72439.00 67507.20 0.00
## 8280 7 PAYMENT 9906.29 23076.00 13169.71 0.00
## 8281 7 PAYMENT 11586.80 1119.00 0.00 0.00
## 8282 7 PAYMENT 3226.62 35419.00 32192.38 0.00
## 8283 7 PAYMENT 1790.23 51479.00 49688.77 0.00
## 8284 7 PAYMENT 131.97 595917.00 595785.03 0.00
## 8285 7 PAYMENT 1405.24 16315.00 14909.76 0.00
## 8286 7 PAYMENT 738.07 9607.02 8868.95 0.00
## 8287 7 TRANSFER 180599.70 8868.95 0.00 449775.76
## 8288 7 TRANSFER 181896.67 37999.00 0.00 0.00
## 8289 7 PAYMENT 12640.76 96447.96 83807.20 0.00
## 8290 7 PAYMENT 14338.89 83807.20 69468.31 0.00
## 8291 7 PAYMENT 3042.49 131429.00 128386.51 0.00
## 8292 7 PAYMENT 11771.68 100273.00 88501.32 0.00
## 8293 7 TRANSFER 137899.53 20136.00 0.00 40797.00
## 8294 7 CASH_OUT 59189.32 0.00 0.00 630375.46
## 8295 7 PAYMENT 13128.66 3760.00 0.00 0.00
## 8296 7 TRANSFER 1197991.95 20651.00 0.00 124476.00
## 8297 7 PAYMENT 7382.31 240126.00 232743.69 0.00
## 8298 7 PAYMENT 9280.72 24553.00 15272.28 0.00
## 8299 7 PAYMENT 15918.62 15272.28 0.00 0.00
## 8300 7 PAYMENT 3774.03 186633.00 182858.97 0.00
## 8301 7 PAYMENT 7262.43 149.00 0.00 0.00
## 8302 7 CASH_IN 77391.31 0.00 77391.31 190556.29
## 8303 7 PAYMENT 5507.60 454.00 0.00 0.00
## 8304 7 TRANSFER 941410.58 14766.00 0.00 0.00
## 8305 7 PAYMENT 1842.71 30697.00 28854.29 0.00
## 8306 7 PAYMENT 15171.58 215114.00 199942.42 0.00
## 8307 7 PAYMENT 1399.07 27499.00 26099.93 0.00
## 8308 7 PAYMENT 11239.89 12213.00 973.11 0.00
## 8309 7 TRANSFER 149478.58 49745.00 0.00 24074.25
## 8310 7 DEBIT 4213.82 3153.00 0.00 7845.00
## 8311 7 PAYMENT 6998.25 20601.00 13602.75 0.00
## 8312 7 PAYMENT 3317.50 64486.00 61168.50 0.00
## 8313 7 PAYMENT 4972.49 51636.00 46663.51 0.00
## 8314 7 PAYMENT 38.92 496911.95 496873.04 0.00
## 8315 7 PAYMENT 8521.16 496873.04 488351.88 0.00
## 8316 7 PAYMENT 2498.82 11758.00 9259.18 0.00
## 8317 7 TRANSFER 787766.57 9259.18 0.00 1563227.78
## 8318 7 PAYMENT 13979.52 11442.00 0.00 0.00
## 8319 7 PAYMENT 3285.43 591.00 0.00 0.00
## 8320 7 PAYMENT 6166.59 0.00 0.00 0.00
## 8321 7 PAYMENT 28085.91 0.00 0.00 0.00
## 8322 7 PAYMENT 2944.03 0.00 0.00 0.00
## 8323 7 PAYMENT 24936.23 0.00 0.00 0.00
## 8324 7 PAYMENT 12186.86 0.00 0.00 0.00
## 8325 7 PAYMENT 2981.14 0.00 0.00 0.00
## 8326 7 PAYMENT 11107.59 0.00 0.00 0.00
## 8327 7 PAYMENT 10445.05 0.00 0.00 0.00
## 8328 7 PAYMENT 10311.31 0.00 0.00 0.00
## 8329 7 PAYMENT 418.38 0.00 0.00 0.00
## 8330 7 PAYMENT 36617.58 0.00 0.00 0.00
## 8331 7 PAYMENT 10930.96 0.00 0.00 0.00
## 8332 7 PAYMENT 18039.30 0.00 0.00 0.00
## 8333 7 PAYMENT 936.44 0.00 0.00 0.00
## 8334 7 PAYMENT 5078.28 0.00 0.00 0.00
## 8335 7 PAYMENT 7402.51 5508.00 0.00 0.00
## 8336 7 PAYMENT 5503.71 102714.00 97210.29 0.00
## 8337 7 PAYMENT 6331.43 99504.00 93172.57 0.00
## 8338 7 PAYMENT 7596.59 69632.00 62035.41 0.00
## 8339 7 PAYMENT 2059.07 9234.00 7174.93 0.00
## 8340 7 PAYMENT 1015.60 151493.87 150478.27 0.00
## 8341 7 PAYMENT 9386.08 150478.27 141092.19 0.00
## 8342 7 PAYMENT 45047.16 141092.19 96045.02 0.00
## 8343 7 PAYMENT 4801.94 15169.00 10367.06 0.00
## 8344 7 PAYMENT 4186.36 10496.00 6309.64 0.00
## 8345 7 PAYMENT 8144.35 36005.00 27860.65 0.00
## 8346 7 PAYMENT 3788.13 62032.00 58243.87 0.00
## 8347 7 PAYMENT 7456.44 68553.00 61096.56 0.00
## 8348 7 TRANSFER 538645.80 77266.00 0.00 0.00
## 8349 7 PAYMENT 6230.44 20880.00 14649.56 0.00
## 8350 7 PAYMENT 803.32 51979.00 51175.68 0.00
## 8351 7 TRANSFER 57573.06 122.00 0.00 77477.85
## 8352 7 PAYMENT 1147.41 0.00 0.00 0.00
## 8353 7 PAYMENT 5867.74 0.00 0.00 0.00
## 8354 7 PAYMENT 18615.15 10324.00 0.00 0.00
## 8355 7 PAYMENT 8251.07 0.00 0.00 0.00
## 8356 7 PAYMENT 5401.29 76388.05 70986.76 0.00
## 8357 7 PAYMENT 2626.70 70986.76 68360.07 0.00
## 8358 7 PAYMENT 3259.83 68360.07 65100.24 0.00
## 8359 7 PAYMENT 406.26 107.00 0.00 0.00
## 8360 7 PAYMENT 14589.17 0.00 0.00 0.00
## 8361 7 TRANSFER 255588.22 602254.00 346665.78 98209.69
## 8362 7 PAYMENT 12999.97 13390.00 390.03 0.00
## 8363 7 TRANSFER 412292.82 64796.88 0.00 0.00
## 8364 7 CASH_OUT 263470.87 0.00 0.00 17500000.00
## 8365 7 PAYMENT 2486.24 11684.00 9197.76 0.00
## 8366 7 PAYMENT 11946.93 24426.00 12479.07 0.00
## 8367 7 CASH_OUT 78749.20 12479.07 0.00 5832382.52
## 8368 7 PAYMENT 8350.49 24289.00 15938.51 0.00
## 8369 7 PAYMENT 2388.79 23339.00 20950.21 0.00
## 8370 7 PAYMENT 8475.28 410446.00 401970.72 0.00
## 8371 7 PAYMENT 2359.89 327883.00 325523.11 0.00
## 8372 7 PAYMENT 7201.17 30512.00 23310.83 0.00
## 8373 7 CASH_IN 47599.58 413230.00 460829.58 0.00
## 8374 7 PAYMENT 17125.12 18422.00 1296.88 0.00
## 8375 7 PAYMENT 16981.52 32186.00 15204.48 0.00
## 8376 7 PAYMENT 2367.97 495850.00 493482.03 0.00
## 8377 7 PAYMENT 1698.43 206791.00 205092.57 0.00
## 8378 7 PAYMENT 3149.64 15122.00 11972.36 0.00
## 8379 7 CASH_IN 168865.24 11972.36 180837.59 193021.83
## 8380 7 CASH_IN 42273.58 180837.59 223111.17 58443.29
## 8381 7 CASH_IN 230553.47 223111.17 453664.64 6447381.51
## 8382 7 CASH_IN 373377.64 453664.64 827042.28 2350994.35
## 8383 7 CASH_IN 16589.84 827042.28 843632.12 112154.00
## 8384 7 CASH_IN 391107.94 843632.12 1234740.06 3850582.55
## 8385 7 CASH_IN 198259.74 1234740.06 1432999.80 393026.08
## 8386 7 CASH_IN 383903.55 1432999.80 1816903.35 391868.60
## 8387 7 CASH_IN 168494.53 1816903.35 1985397.88 543754.60
## 8388 7 CASH_IN 9258.63 1985397.88 1994656.51 26405.84
## 8389 7 CASH_IN 157949.14 1994656.51 2152605.66 181896.67
## 8390 7 CASH_IN 73821.85 2152605.66 2226427.51 5179397.47
## 8391 7 CASH_IN 109184.86 2226427.51 2335612.36 306420.51
## 8392 7 CASH_IN 187907.16 2335612.36 2523519.52 3480430.11
## 8393 7 CASH_IN 93809.09 2523519.52 2617328.61 164491.46
## 8394 7 CASH_IN 56895.69 2617328.61 2674224.29 885682.94
## 8395 7 CASH_IN 171845.69 2674224.29 2846069.99 554212.11
## 8396 7 CASH_IN 648692.12 2846069.99 3494762.11 4136059.02
## 8397 7 CASH_IN 29910.72 3494762.11 3524672.83 133669.73
## 8398 7 CASH_IN 69916.10 3524672.83 3594588.93 304003.17
## 8399 7 CASH_IN 21599.40 3594588.93 3616188.32 28415.00
## 8400 7 CASH_IN 37048.22 3616188.32 3653236.55 558149.13
## 8401 7 CASH_IN 89141.18 3653236.55 3742377.73 90320.27
## 8402 7 CASH_IN 41303.17 3742377.73 3783680.89 75125.76
## 8403 7 CASH_IN 123226.55 3783680.89 3906907.44 13300000.00
## 8404 7 CASH_IN 16220.42 3906907.44 3923127.86 177942.60
## 8405 7 CASH_IN 85410.75 3923127.86 4008538.61 183583.59
## 8406 7 CASH_IN 200247.34 4008538.61 4208785.95 658909.00
## 8407 7 CASH_IN 170483.99 4208785.95 4379269.94 530392.72
## 8408 7 CASH_IN 111147.63 4379269.94 4490417.58 207378.00
## 8409 7 CASH_IN 111324.20 4490417.58 4601741.78 135698.74
## 8410 7 CASH_IN 65228.20 4601741.78 4666969.98 70864.00
## 8411 7 CASH_IN 117158.12 4666969.98 4784128.10 1913061.07
## 8412 7 CASH_IN 107086.80 4784128.10 4891214.90 135050.91
## 8413 7 CASH_IN 87046.13 4891214.90 4978261.03 312882.00
## 8414 7 CASH_IN 273252.15 4978261.03 5251513.17 6598671.19
## 8415 7 CASH_IN 25300.21 5251513.17 5276813.38 3292522.95
## 8416 7 CASH_IN 227301.31 5276813.38 5504114.69 549075.00
## 8417 7 CASH_IN 157778.57 5504114.69 5661893.26 194793.69
## 8418 7 CASH_IN 149708.54 5661893.26 5811601.80 2110679.25
## 8419 7 CASH_IN 22880.85 5811601.80 5834482.65 197235.65
## 8420 7 CASH_IN 47019.01 5834482.65 5881501.66 281847.48
## 8421 7 CASH_IN 10210.72 5881501.66 5891712.38 11668.00
## 8422 7 CASH_IN 159219.30 5891712.38 6050931.68 1383865.69
## 8423 7 CASH_IN 43573.75 6050931.68 6094505.43 295902.40
## 8424 7 CASH_IN 138323.26 6094505.43 6232828.69 243327.53
## 8425 7 CASH_IN 87674.24 6232828.69 6320502.93 131228.48
## 8426 7 CASH_IN 210269.66 6320502.93 6530772.59 443199.10
## 8427 7 CASH_IN 89913.16 6530772.59 6620685.75 95564.16
## 8428 7 TRANSFER 359325.17 99112.00 0.00 694617.40
## 8429 7 PAYMENT 8290.76 32051.00 23760.24 0.00
## 8430 7 PAYMENT 2253.07 126996.00 124742.93 0.00
## 8431 7 PAYMENT 3262.18 4477.00 1214.82 0.00
## 8432 7 PAYMENT 3830.42 31132.00 27301.58 0.00
## 8433 7 PAYMENT 19203.29 9622.00 0.00 0.00
## 8434 7 PAYMENT 54.35 106434.00 106379.65 0.00
## 8435 7 PAYMENT 9177.19 26716.00 17538.81 0.00
## 8436 7 TRANSFER 126588.51 12635.00 0.00 17086.84
## 8437 7 PAYMENT 8251.18 9312.00 1060.82 0.00
## 8438 7 TRANSFER 253181.89 77145.00 0.00 19378.05
## 8439 7 CASH_OUT 11461.85 0.00 0.00 19805.00
## 8440 7 PAYMENT 2533.81 56753.00 54219.19 0.00
## 8441 7 CASH_OUT 45311.22 54219.19 8907.97 79911.00
## 8442 7 DEBIT 1970.73 91622.99 89652.25 51251.00
## 8443 7 CASH_OUT 41693.60 89652.25 47958.66 54666.14
## 8444 7 TRANSFER 1123213.77 20738.00 0.00 0.00
## 8445 7 PAYMENT 3805.94 0.00 0.00 0.00
## 8446 7 PAYMENT 2974.37 288.00 0.00 0.00
## 8447 7 PAYMENT 6323.42 204573.00 198249.58 0.00
## 8448 7 TRANSFER 1103184.69 83873.00 0.00 10090.00
## 8449 7 PAYMENT 15051.54 30097.00 15045.46 0.00
## 8450 7 TRANSFER 1094308.58 15045.46 0.00 1245111.41
## 8451 7 TRANSFER 192197.94 23640.00 0.00 3487366.89
## 8452 7 PAYMENT 4838.62 223669.00 218830.38 0.00
## 8453 7 TRANSFER 356342.94 5042.00 0.00 1122.00
## 8454 7 PAYMENT 7716.74 0.00 0.00 0.00
## 8455 7 PAYMENT 6158.36 101089.54 94931.18 0.00
## 8456 7 PAYMENT 8528.94 94931.18 86402.24 0.00
## 8457 7 PAYMENT 8415.40 86402.24 77986.84 0.00
## 8458 7 PAYMENT 7257.41 9811.00 2553.59 0.00
## 8459 7 PAYMENT 6324.09 2553.59 0.00 0.00
## 8460 7 PAYMENT 28342.33 0.00 0.00 0.00
## 8461 7 PAYMENT 924.35 1275.00 350.65 0.00
## 8462 7 PAYMENT 7817.40 87806.00 79988.60 0.00
## 8463 7 TRANSFER 164242.82 447.00 0.00 0.00
## 8464 7 PAYMENT 7848.76 14036.00 6187.24 0.00
## 8465 7 PAYMENT 6581.53 15935.00 9353.47 0.00
## 8466 7 PAYMENT 2114.18 9353.47 7239.30 0.00
## 8467 7 PAYMENT 7624.43 415659.00 408034.57 0.00
## 8468 7 PAYMENT 8484.52 540.00 0.00 0.00
## 8469 7 PAYMENT 885.48 19876.00 18990.52 0.00
## 8470 7 PAYMENT 6929.14 16523.00 9593.86 0.00
## 8471 7 PAYMENT 4341.19 9593.86 5252.67 0.00
## 8472 7 PAYMENT 10291.86 5252.67 0.00 0.00
## 8473 7 PAYMENT 4625.80 10470.00 5844.20 0.00
## 8474 7 CASH_IN 81120.80 29852.00 110972.80 141705.27
## 8475 7 CASH_IN 465827.40 26414.00 492241.40 382090.31
## 8476 7 PAYMENT 1046.58 492241.40 491194.82 0.00
## 8477 7 PAYMENT 1757.74 491194.82 489437.08 0.00
## 8478 7 PAYMENT 3446.28 489437.08 485990.80 0.00
## 8479 7 PAYMENT 11821.83 485990.80 474168.97 0.00
## 8480 7 PAYMENT 14584.16 474168.97 459584.82 0.00
## 8481 7 PAYMENT 1296.53 459584.82 458288.29 0.00
## 8482 7 PAYMENT 4171.83 458288.29 454116.45 0.00
## 8483 7 PAYMENT 20251.95 454116.45 433864.50 0.00
## 8484 7 PAYMENT 5014.22 433864.50 428850.28 0.00
## 8485 7 PAYMENT 4073.20 428850.28 424777.08 0.00
## 8486 7 PAYMENT 32605.51 424777.08 392171.58 0.00
## 8487 7 PAYMENT 1269.98 392171.58 390901.59 0.00
## 8488 7 PAYMENT 9129.70 390901.59 381771.90 0.00
## 8489 7 PAYMENT 5274.97 381771.90 376496.92 0.00
## 8490 7 PAYMENT 11774.37 376496.92 364722.56 0.00
## 8491 7 PAYMENT 1926.79 364722.56 362795.77 0.00
## 8492 7 PAYMENT 13176.82 362795.77 349618.95 0.00
## 8493 7 PAYMENT 14936.17 349618.95 334682.78 0.00
## 8494 7 PAYMENT 1795.75 334682.78 332887.03 0.00
## 8495 7 PAYMENT 5428.20 332887.03 327458.82 0.00
## 8496 7 CASH_IN 68442.07 31105.00 99547.07 0.00
## 8497 7 PAYMENT 10164.97 62383.86 52218.88 0.00
## 8498 7 PAYMENT 170.96 52218.88 52047.92 0.00
## 8499 7 PAYMENT 27334.38 52047.92 24713.54 0.00
## 8500 7 PAYMENT 13223.51 165.00 0.00 0.00
## 8501 7 TRANSFER 2222097.28 0.00 0.00 8298716.77
## 8502 7 DEBIT 1827.57 8170.83 6343.26 1113274.69
## 8503 7 PAYMENT 10030.92 6343.26 0.00 0.00
## 8504 7 PAYMENT 8353.25 277082.00 268728.75 0.00
## 8505 7 PAYMENT 8554.21 51847.00 43292.79 0.00
## 8506 7 PAYMENT 8561.36 43292.79 34731.43 0.00
## 8507 7 PAYMENT 4494.29 11653.00 7158.71 0.00
## 8508 7 TRANSFER 34987.81 107265.00 72277.19 0.00
## 8509 7 TRANSFER 445189.67 2073.00 0.00 5850.00
## 8510 7 PAYMENT 2427.57 261.00 0.00 0.00
## 8511 7 CASH_OUT 94275.66 12163.00 0.00 23947.52
## 8512 7 PAYMENT 7031.70 0.00 0.00 0.00
## 8513 7 PAYMENT 635.12 79660.00 79024.88 0.00
## 8514 7 PAYMENT 7672.76 689564.78 681892.02 0.00
## 8515 7 PAYMENT 19607.97 681892.02 662284.06 0.00
## 8516 7 PAYMENT 5662.97 475.00 0.00 0.00
## 8517 7 PAYMENT 136.37 5083.00 4946.63 0.00
## 8518 7 CASH_OUT 12837.77 29867.00 17029.23 7063.00
## 8519 7 PAYMENT 1497.25 76916.00 75418.75 0.00
## 8520 7 PAYMENT 14609.16 41425.00 26815.84 0.00
## 8521 7 PAYMENT 5826.48 14621.00 8794.52 0.00
## 8522 7 PAYMENT 14463.47 107055.00 92591.53 0.00
## 8523 7 TRANSFER 216297.45 393016.26 176718.81 315496.64
## 8524 7 PAYMENT 4252.44 176718.81 172466.38 0.00
## 8525 7 PAYMENT 2632.90 31013.00 28380.10 0.00
## 8526 7 PAYMENT 4738.28 10266.00 5527.72 0.00
## 8527 7 PAYMENT 9325.37 695.00 0.00 0.00
## 8528 7 CASH_OUT 239781.45 0.00 0.00 763267.86
## 8529 7 CASH_OUT 256193.30 0.00 0.00 422748.24
## 8530 7 CASH_OUT 307111.99 0.00 0.00 12900000.00
## 8531 7 CASH_OUT 585853.28 0.00 0.00 1977616.71
## 8532 7 CASH_OUT 211258.63 0.00 0.00 740474.35
## 8533 7 CASH_OUT 276036.61 0.00 0.00 15800000.00
## 8534 7 CASH_OUT 92754.39 0.00 0.00 210435.83
## 8535 7 CASH_OUT 488632.10 0.00 0.00 590053.46
## 8536 7 CASH_OUT 93077.00 0.00 0.00 109861.00
## 8537 7 TRANSFER 234734.39 84879.00 0.00 136365.00
## 8538 7 PAYMENT 2162.91 191839.00 189676.09 0.00
## 8539 7 PAYMENT 7456.10 21686.00 14229.90 0.00
## 8540 7 PAYMENT 1601.61 239.00 0.00 0.00
## 8541 7 TRANSFER 675184.96 2140.00 0.00 0.00
## 8542 7 PAYMENT 7285.45 24607.00 17321.55 0.00
## 8543 7 PAYMENT 9250.16 17321.55 8071.39 0.00
## 8544 7 TRANSFER 297193.49 15184.00 0.00 10400000.00
## 8545 7 TRANSFER 1465989.27 0.00 0.00 2339419.98
## 8546 7 PAYMENT 68.09 28785.00 28716.91 0.00
## 8547 7 PAYMENT 3263.66 155.00 0.00 0.00
## 8548 7 PAYMENT 7735.32 7050.00 0.00 0.00
## 8549 7 PAYMENT 10264.83 0.00 0.00 0.00
## 8550 7 PAYMENT 10024.27 0.00 0.00 0.00
## 8551 7 PAYMENT 2329.92 0.00 0.00 0.00
## 8552 7 CASH_OUT 288884.10 41357.00 0.00 15799.00
## 8553 7 PAYMENT 2638.93 0.00 0.00 0.00
## 8554 7 PAYMENT 7033.55 0.00 0.00 0.00
## 8555 7 PAYMENT 4219.80 60898.00 56678.20 0.00
## 8556 7 PAYMENT 6786.69 56678.20 49891.51 0.00
## 8557 7 PAYMENT 890.64 58240.00 57349.36 0.00
## 8558 7 PAYMENT 3597.59 10826.00 7228.41 0.00
## 8559 7 TRANSFER 840288.07 42120.00 0.00 0.00
## 8560 7 PAYMENT 6983.25 20386.00 13402.75 0.00
## 8561 7 DEBIT 3168.21 702.00 0.00 7550.03
## 8562 7 CASH_IN 223803.19 0.00 223803.19 585189.87
## 8563 7 CASH_IN 318962.57 223803.19 542765.76 371099.39
## 8564 7 CASH_IN 341269.92 542765.76 884035.68 662284.06
## 8565 7 CASH_IN 116822.62 884035.68 1000858.30 1224646.39
## 8566 7 CASH_IN 543093.48 1000858.30 1543951.78 6577339.67
## 8567 7 CASH_IN 181623.29 1543951.78 1725575.06 3679564.83
## 8568 7 CASH_IN 25646.09 1725575.06 1751221.16 28355.00
## 8569 7 CASH_IN 33034.11 1751221.16 1784255.27 391811.34
## 8570 7 CASH_IN 343183.45 1784255.27 2127438.71 411399.71
## 8571 7 CASH_IN 77050.37 2127438.71 2204489.08 104624.00
## 8572 7 CASH_IN 131162.37 2204489.08 2335651.45 1943617.39
## 8573 7 CASH_IN 35884.67 2335651.45 2371536.12 71413.38
## 8574 7 CASH_IN 232459.86 2371536.12 2603995.97 461242.91
## 8575 7 CASH_IN 195773.44 2603995.97 2799769.42 667695.31
## 8576 7 CASH_IN 18743.60 2799769.42 2818513.02 29158.68
## 8577 7 CASH_IN 266769.46 2818513.02 3085282.47 488351.88
## 8578 7 CASH_IN 198221.54 3085282.47 3283504.01 252146.18
## 8579 7 CASH_IN 300747.04 3283504.01 3584251.05 314977.44
## 8580 7 CASH_IN 88854.00 3584251.05 3673105.05 149981.87
## 8581 7 CASH_IN 42464.05 3673105.05 3715569.10 99136.69
## 8582 7 CASH_IN 81605.50 3715569.10 3797174.61 475559.18
## 8583 7 CASH_IN 328774.36 3797174.61 4125948.97 7107892.40
## 8584 7 CASH_IN 32512.41 4125948.97 4158461.38 60237.85
## 8585 7 CASH_IN 36082.25 4158461.38 4194543.63 134607.94
## 8586 7 CASH_IN 69286.21 4194543.63 4263829.84 1016837.30
## 8587 7 CASH_IN 356050.39 4263829.84 4619880.24 6023360.00
## 8588 7 CASH_IN 367673.83 4619880.24 4987554.06 2563469.99
## 8589 7 CASH_IN 85912.14 4987554.06 5073466.20 96524.69
## 8590 7 CASH_IN 434599.15 5073466.20 5508065.35 738437.38
## 8591 7 CASH_IN 35217.29 5508065.35 5543282.64 187362.12
## 8592 7 CASH_IN 1699.38 5543282.64 5544982.02 30471.00
## 8593 7 CASH_IN 37190.91 5544982.02 5582172.94 173552.83
## 8594 7 CASH_IN 35458.80 5582172.94 5617631.74 245997.24
## 8595 7 CASH_IN 91793.34 5617631.74 5709425.08 287772.32
## 8596 7 CASH_IN 167569.88 5709425.08 5876994.96 382366.42
## 8597 7 CASH_IN 238928.64 5876994.96 6115923.60 327458.82
## 8598 7 CASH_IN 314094.74 6115923.60 6430018.34 786738.97
## 8599 7 CASH_IN 101802.15 6430018.34 6531820.49 150432.65
## 8600 7 CASH_IN 125471.79 6531820.49 6657292.28 147729.65
## 8601 7 CASH_IN 191862.15 6657292.28 6849154.44 18400000.00
## 8602 7 CASH_IN 197656.33 6849154.44 7046810.77 840288.07
## 8603 7 CASH_IN 184246.71 7046810.77 7231057.48 215691.41
## 8604 7 CASH_IN 62915.49 7231057.48 7293972.97 10800000.00
## 8605 7 CASH_IN 154690.87 7293972.97 7448663.85 385674.22
## 8606 7 CASH_IN 384933.62 7448663.85 7833597.47 874562.86
## 8607 7 CASH_IN 66285.09 7833597.47 7899882.55 70032.00
## 8608 7 CASH_IN 75820.36 7899882.55 7975702.92 306213.48
## 8609 7 CASH_IN 7416.07 7975702.92 7983118.99 21227.00
## 8610 7 CASH_IN 54980.53 7983118.99 8038099.52 1960970.71
## 8611 7 CASH_IN 80309.19 8038099.52 8118408.71 152144.83
## 8612 7 CASH_IN 118512.83 8118408.71 8236921.54 126372.08
## 8613 7 CASH_IN 61874.41 8236921.54 8298795.95 65100.24
## 8614 7 CASH_IN 53033.94 8298795.95 8351829.89 58505.50
## 8615 7 CASH_IN 16805.03 8351829.89 8368634.92 129696.18
## 8616 7 CASH_IN 264788.06 8368634.92 8633422.98 948944.54
## 8617 7 CASH_IN 398322.86 8633422.98 9031745.84 10700000.00
## 8618 7 CASH_IN 327344.43 9031745.84 9359090.28 538645.80
## 8619 7 CASH_IN 57483.87 9359090.28 9416574.15 221582.42
## 8620 7 CASH_IN 340150.56 9416574.15 9756724.71 921221.65
## 8621 7 CASH_IN 445805.73 9756724.71 10200000.00 3216387.70
## 8622 7 CASH_IN 124840.02 10200000.00 10300000.00 642631.74
## 8623 7 CASH_IN 135249.93 10300000.00 10500000.00 397684.46
## 8624 7 CASH_IN 187825.52 10500000.00 10700000.00 1123213.77
## 8625 7 CASH_IN 25554.54 10700000.00 10700000.00 12700000.00
## 8626 7 CASH_IN 285639.93 10700000.00 11000000.00 304683.10
## 8627 7 CASH_IN 170689.79 11000000.00 11100000.00 5854252.35
## 8628 7 PAYMENT 2682.82 338628.00 335945.18 0.00
## 8629 7 PAYMENT 13443.71 350252.00 336808.29 0.00
## 8630 7 PAYMENT 594.18 824713.60 824119.42 0.00
## 8631 7 CASH_OUT 103928.78 824119.42 720190.64 185922.00
## 8632 7 TRANSFER 296833.68 11528.00 0.00 11848.91
## 8633 7 PAYMENT 11695.85 16815.00 5119.15 0.00
## 8634 7 CASH_OUT 341128.83 5119.15 0.00 4641846.68
## 8635 7 PAYMENT 2990.38 20685.00 17694.62 0.00
## 8636 7 PAYMENT 16251.80 54347.00 38095.20 0.00
## 8637 7 PAYMENT 1353.75 38095.20 36741.44 0.00
## 8638 7 PAYMENT 5297.90 21413.00 16115.10 0.00
## 8639 7 PAYMENT 6081.69 303838.23 297756.54 0.00
## 8640 7 PAYMENT 5067.26 297756.54 292689.28 0.00
## 8641 7 PAYMENT 4264.39 292689.28 288424.89 0.00
## 8642 7 PAYMENT 6109.04 1593438.49 1587329.45 0.00
## 8643 7 CASH_OUT 24050.25 1587329.45 1563279.20 480973.39
## 8644 7 TRANSFER 472132.78 11087.00 0.00 34128.82
## 8645 7 PAYMENT 2752.29 75303.00 72550.71 0.00
## 8646 7 PAYMENT 12102.76 32821.00 20718.24 0.00
## 8647 7 PAYMENT 4400.63 1737.64 0.00 0.00
## 8648 7 TRANSFER 34789.73 0.00 0.00 198560.74
## 8649 7 PAYMENT 8047.00 84063.00 76016.00 0.00
## 8650 7 PAYMENT 6692.42 21323.00 14630.58 0.00
## 8651 7 PAYMENT 2362.37 14630.58 12268.21 0.00
## 8652 7 PAYMENT 4897.95 24944.00 20046.05 0.00
## 8653 7 CASH_OUT 223690.38 101769.00 0.00 122.00
## 8654 7 PAYMENT 16636.00 40191.00 23555.00 0.00
## 8655 7 PAYMENT 19860.30 29571.00 9710.70 0.00
## 8656 7 CASH_OUT 530888.87 9710.70 0.00 563513.94
## 8657 7 PAYMENT 11167.76 20091.00 8923.24 0.00
## 8658 7 PAYMENT 3674.17 41907.00 38232.83 0.00
## 8659 7 CASH_OUT 167410.09 38232.83 0.00 216747.22
## 8660 7 PAYMENT 7298.21 28162.00 20863.79 0.00
## 8661 7 PAYMENT 4741.37 21651.00 16909.63 0.00
## 8662 7 PAYMENT 4602.77 138156.00 133553.23 0.00
## 8663 7 PAYMENT 416.80 9081.00 8664.20 0.00
## 8664 7 CASH_OUT 255496.70 8664.20 0.00 10500000.00
## 8665 7 CASH_OUT 232784.28 0.00 0.00 8182056.73
## 8666 7 DEBIT 4360.87 70233.00 65872.13 5570.00
## 8667 7 PAYMENT 174.29 587.00 412.71 0.00
## 8668 7 CASH_OUT 147392.81 40159.00 0.00 113164.98
## 8669 7 PAYMENT 2669.69 0.00 0.00 0.00
## 8670 7 PAYMENT 16038.80 0.00 0.00 0.00
## 8671 7 PAYMENT 8663.77 22401.00 13737.23 0.00
## 8672 7 PAYMENT 2837.05 600.37 0.00 0.00
## 8673 7 PAYMENT 7335.24 0.00 0.00 0.00
## 8674 7 PAYMENT 4300.78 0.00 0.00 0.00
## 8675 7 TRANSFER 335362.53 10552.00 0.00 0.00
## 8676 7 PAYMENT 1483.31 5173.00 3689.69 0.00
## 8677 7 PAYMENT 7744.38 203664.00 195919.62 0.00
## 8678 7 PAYMENT 8000.09 31202.00 23201.91 0.00
## 8679 7 TRANSFER 608944.62 30598.00 0.00 161885.95
## 8680 7 PAYMENT 5579.16 0.00 0.00 0.00
## 8681 7 PAYMENT 5744.47 464.00 0.00 0.00
## 8682 7 TRANSFER 1174893.26 0.00 0.00 3497941.54
## 8683 7 TRANSFER 249943.50 0.00 0.00 684156.48
## 8684 7 TRANSFER 1664987.60 0.00 0.00 16100000.00
## 8685 7 TRANSFER 1236739.50 0.00 0.00 17400000.00
## 8686 7 TRANSFER 572028.89 0.00 0.00 4672834.80
## 8687 7 TRANSFER 1532087.16 0.00 0.00 1812455.01
## 8688 7 TRANSFER 294581.69 0.00 0.00 8414841.01
## 8689 7 TRANSFER 16639.07 0.00 0.00 194766.34
## 8690 7 TRANSFER 40108.55 0.00 0.00 52796.00
## 8691 7 TRANSFER 130712.08 0.00 0.00 148315.00
## 8692 7 TRANSFER 767924.00 0.00 0.00 1319526.62
## 8693 7 TRANSFER 397080.05 0.00 0.00 471921.87
## 8694 7 TRANSFER 179180.78 0.00 0.00 7446492.06
## 8695 7 TRANSFER 442422.28 0.00 0.00 3062223.92
## 8696 7 TRANSFER 490606.82 0.00 0.00 3459474.62
## 8697 7 PAYMENT 5785.53 19526.00 13740.47 0.00
## 8698 7 CASH_OUT 60329.37 13740.47 0.00 86242.27
## 8699 7 CASH_OUT 253387.93 0.00 0.00 335362.53
## 8700 7 CASH_OUT 103041.57 0.00 0.00 505414.75
## 8701 7 CASH_OUT 72244.19 0.00 0.00 213063.85
## 8702 7 CASH_OUT 329109.11 0.00 0.00 568171.94
## 8703 7 CASH_OUT 140231.37 0.00 0.00 5667309.60
## 8704 7 CASH_OUT 166504.74 0.00 0.00 332496.19
## 8705 7 CASH_OUT 105316.57 0.00 0.00 117634.01
## 8706 7 CASH_OUT 10754.33 0.00 0.00 15395.00
## 8707 7 CASH_OUT 315257.69 0.00 0.00 869001.92
## 8708 7 CASH_OUT 177159.82 0.00 0.00 240006.15
## 8709 7 CASH_OUT 156151.52 0.00 0.00 7338604.42
## 8710 7 CASH_OUT 109654.05 0.00 0.00 266821.00
## 8711 7 CASH_OUT 309043.71 0.00 0.00 376475.04
## 8712 7 CASH_OUT 109247.89 0.00 0.00 5244863.69
## 8713 7 CASH_OUT 191490.24 0.00 0.00 4500435.47
## 8714 7 CASH_OUT 140158.67 0.00 0.00 1333184.67
## 8715 7 CASH_OUT 126714.16 0.00 0.00 175770.85
## 8716 7 CASH_OUT 47819.39 0.00 0.00 947551.09
## 8717 7 CASH_OUT 78023.16 0.00 0.00 568954.63
## 8718 7 CASH_OUT 55230.19 0.00 0.00 223812.38
## 8719 7 CASH_OUT 123522.30 0.00 0.00 375260.07
## 8720 7 CASH_OUT 281934.86 0.00 0.00 3950081.44
## 8721 7 CASH_OUT 261370.99 0.00 0.00 7625672.84
## 8722 7 CASH_OUT 48145.49 0.00 0.00 50573.64
## 8723 7 CASH_OUT 284121.32 0.00 0.00 3601306.85
## 8724 7 CASH_OUT 578514.87 0.00 0.00 1028715.12
## 8725 7 CASH_OUT 74364.75 0.00 0.00 4232016.30
## 8726 7 CASH_OUT 151749.75 0.00 0.00 321773.68
## 8727 7 CASH_OUT 72588.32 0.00 0.00 603559.29
## 8728 7 CASH_OUT 248431.72 0.00 0.00 5911131.72
## 8729 7 CASH_OUT 243580.55 0.00 0.00 1107823.77
## 8730 7 CASH_OUT 239998.35 0.00 0.00 720190.64
## 8731 7 CASH_OUT 385479.54 0.00 0.00 737510.44
## 8732 7 CASH_OUT 97217.75 0.00 0.00 130815.71
## 8733 7 CASH_OUT 386367.23 0.00 0.00 7521139.88
## 8734 7 CASH_OUT 128048.76 0.00 0.00 292741.94
## 8735 7 CASH_OUT 171905.69 0.00 0.00 456669.28
## 8736 7 CASH_OUT 26210.38 0.00 0.00 211405.40
## 8737 7 CASH_OUT 36312.69 0.00 0.00 96045.02
## 8738 7 CASH_OUT 7398.24 0.00 0.00 52146.76
## 8739 7 CASH_OUT 67152.15 0.00 0.00 349564.00
## 8740 7 CASH_OUT 306323.63 0.00 0.00 1053942.57
## 8741 7 CASH_OUT 116600.79 0.00 0.00 126468.06
## 8742 7 CASH_OUT 104135.08 0.00 0.00 608456.32
## 8743 7 CASH_OUT 102077.16 0.00 0.00 4306381.05
## 8744 7 CASH_OUT 67429.27 0.00 0.00 417165.97
## 8745 7 CASH_OUT 13845.82 0.00 0.00 17892.00
## 8746 7 CASH_OUT 64974.45 0.00 0.00 451039.67
## 8747 7 CASH_OUT 35426.93 0.00 0.00 136361.92
## 8748 7 CASH_OUT 97919.82 0.00 0.00 6778202.00
## 8749 7 CASH_OUT 153966.29 0.00 0.00 224035.87
## 8750 7 CASH_OUT 41309.02 0.00 0.00 105984.74
## 8751 7 CASH_OUT 43093.35 0.00 0.00 602168.54
## 8752 7 CASH_OUT 499343.04 0.00 0.00 3504646.19
## 8753 7 CASH_OUT 379699.71 0.00 0.00 4113554.58
## 8754 7 CASH_OUT 27060.81 0.00 0.00 99923.00
## 8755 7 CASH_OUT 402663.46 0.00 0.00 6034246.19
## 8756 7 CASH_OUT 578730.75 0.00 0.00 1473343.34
## 8757 7 CASH_OUT 471390.80 0.00 0.00 12500000.00
## 8758 7 CASH_OUT 405812.31 0.00 0.00 645261.89
## 8759 7 CASH_OUT 239972.30 0.00 0.00 4050656.56
## 8760 7 TRANSFER 233938.40 20946.00 0.00 229939.72
## 8761 7 DEBIT 660.23 3580.63 2920.40 21474.00
## 8762 7 PAYMENT 515.09 2920.40 2405.31 0.00
## 8763 7 CASH_OUT 50575.73 19972.00 0.00 0.00
## 8764 7 PAYMENT 3421.65 29435.00 26013.35 0.00
## 8765 7 PAYMENT 646.76 142589.00 141942.24 0.00
## 8766 7 PAYMENT 19021.43 27750.00 8728.57 0.00
## 8767 7 PAYMENT 4962.00 233761.00 228799.00 0.00
## 8768 7 PAYMENT 16889.35 12106.00 0.00 0.00
## 8769 7 PAYMENT 1539.57 6673.00 5133.43 0.00
## 8770 7 PAYMENT 13615.05 115537.00 101921.95 0.00
## 8771 7 TRANSFER 520367.43 50368.00 0.00 17321.91
## 8772 7 PAYMENT 5975.73 200681.00 194705.27 0.00
## 8773 7 PAYMENT 3602.91 14535.00 10932.09 0.00
## 8774 7 TRANSFER 155379.43 532938.00 377558.57 646977.79
## 8775 7 PAYMENT 3747.13 3770.00 22.87 0.00
## 8776 7 DEBIT 2627.14 48589.00 45961.86 21238.00
## 8777 7 DEBIT 1676.14 12058.82 10382.68 161168.01
## 8778 7 CASH_OUT 90608.01 10382.68 0.00 285749.32
## 8779 7 PAYMENT 15736.28 410515.00 394778.72 0.00
## 8780 7 PAYMENT 8349.69 11301.00 2951.31 0.00
## 8781 7 PAYMENT 8269.87 310.00 0.00 0.00
## 8782 7 CASH_IN 39717.52 86525.00 126242.52 0.00
## 8783 7 PAYMENT 1753.60 126242.52 124488.92 0.00
## 8784 7 PAYMENT 636.76 31917.00 31280.24 0.00
## 8785 7 PAYMENT 6476.38 31280.24 24803.86 0.00
## 8786 7 PAYMENT 6990.79 24803.86 17813.07 0.00
## 8787 7 PAYMENT 6858.70 17813.07 10954.37 0.00
## 8788 7 PAYMENT 32118.97 10954.37 0.00 0.00
## 8789 7 PAYMENT 30180.07 0.00 0.00 0.00
## 8790 7 PAYMENT 7048.35 0.00 0.00 0.00
## 8791 7 PAYMENT 2103.29 0.00 0.00 0.00
## 8792 7 PAYMENT 2549.04 0.00 0.00 0.00
## 8793 7 PAYMENT 9302.99 0.00 0.00 0.00
## 8794 7 PAYMENT 11703.97 0.00 0.00 0.00
## 8795 7 PAYMENT 19608.07 0.00 0.00 0.00
## 8796 7 PAYMENT 5275.62 0.00 0.00 0.00
## 8797 7 PAYMENT 8809.29 0.00 0.00 0.00
## 8798 7 PAYMENT 5698.67 0.00 0.00 0.00
## 8799 7 PAYMENT 7037.51 0.00 0.00 0.00
## 8800 7 PAYMENT 14503.24 0.00 0.00 0.00
## 8801 7 PAYMENT 6568.75 0.00 0.00 0.00
## 8802 7 PAYMENT 15960.10 0.00 0.00 0.00
## 8803 7 PAYMENT 8372.50 0.00 0.00 0.00
## 8804 7 PAYMENT 2036.46 0.00 0.00 0.00
## 8805 7 PAYMENT 2641.37 0.00 0.00 0.00
## 8806 7 PAYMENT 3956.77 0.00 0.00 0.00
## 8807 7 CASH_OUT 60351.62 11263.00 0.00 144.00
## 8808 7 CASH_OUT 129760.00 0.00 0.00 1563279.20
## 8809 7 CASH_OUT 302317.81 0.00 0.00 498782.37
## 8810 7 CASH_OUT 18019.00 0.00 0.00 164098.55
## 8811 7 CASH_OUT 228162.38 0.00 0.00 4290628.86
## 8812 7 CASH_OUT 90962.75 0.00 0.00 516014.12
## 8813 7 CASH_OUT 284677.82 0.00 0.00 995370.48
## 8814 7 CASH_OUT 126296.47 0.00 0.00 172466.38
## 8815 7 CASH_OUT 9140.92 0.00 0.00 33109.00
## 8816 7 CASH_OUT 230623.52 0.00 0.00 4982975.51
## 8817 7 CASH_OUT 95485.52 0.00 0.00 531794.08
## 8818 7 CASH_OUT 135471.58 0.00 0.00 194724.39
## 8819 7 CASH_OUT 126928.94 0.00 0.00 200163.00
## 8820 7 CASH_OUT 116598.79 0.00 0.00 4231347.42
## 8821 7 CASH_OUT 8826.61 0.00 0.00 40367.00
## 8822 7 CASH_OUT 112327.10 0.00 0.00 13000000.00
## 8823 7 CASH_OUT 95155.95 0.00 0.00 1003049.30
## 8824 7 CASH_OUT 65006.66 0.00 0.00 232929.44
## 8825 7 CASH_OUT 120223.54 0.00 0.00 2195796.17
## 8826 7 CASH_OUT 16322.98 0.00 0.00 155228.00
## 8827 7 CASH_OUT 86050.93 0.00 0.00 89834.00
## 8828 7 CASH_OUT 83162.16 0.00 0.00 298762.85
## 8829 7 CASH_OUT 115166.62 0.00 0.00 801100.18
## 8830 7 CASH_OUT 299337.21 0.00 0.00 6620685.75
## 8831 7 CASH_OUT 122585.87 0.00 0.00 951732.99
## 8832 7 CASH_OUT 25784.58 0.00 0.00 27708.60
## 8833 7 CASH_OUT 713465.67 0.00 0.00 5354111.58
## 8834 7 CASH_OUT 110439.98 0.00 0.00 224552.06
## 8835 7 CASH_OUT 39048.51 0.00 0.00 192975.04
## 8836 7 CASH_OUT 228982.70 0.00 0.00 359908.72
## 8837 7 CASH_OUT 135528.52 0.00 0.00 2052074.09
## 8838 7 CASH_OUT 455512.07 0.00 0.00 496966.26
## 8839 7 CASH_OUT 104669.17 0.00 0.00 463878.12
## 8840 7 CASH_OUT 111608.93 0.00 0.00 537689.34
## 8841 7 CASH_OUT 10606.95 0.00 0.00 100424.00
## 8842 7 CASH_OUT 178055.24 0.00 0.00 182825.68
## 8843 7 CASH_OUT 55593.37 0.00 0.00 61609.00
## 8844 7 CASH_OUT 287860.49 0.00 0.00 1322467.95
## 8845 7 CASH_OUT 112423.36 0.00 0.00 14500000.00
## 8846 7 CASH_OUT 41059.08 0.00 0.00 148954.23
## 8847 7 CASH_OUT 357427.06 0.00 0.00 376357.32
## 8848 7 CASH_OUT 26205.91 0.00 0.00 1094402.81
## 8849 7 CASH_OUT 94641.18 0.00 0.00 136886.29
## 8850 7 CASH_OUT 176673.12 0.00 0.00 422281.85
## 8851 7 CASH_OUT 80085.58 0.00 0.00 222950.58
## 8852 7 TRANSFER 733678.95 33996.00 0.00 102226.00
## 8853 7 DEBIT 2360.49 665.00 0.00 31857.75
## 8854 7 PAYMENT 7426.25 20250.00 12823.75 0.00
## 8855 7 PAYMENT 15242.93 252324.00 237081.07 0.00
## 8856 7 CASH_IN 64569.23 5077.00 69646.23 458661.67
## 8857 7 PAYMENT 1348.98 16394.00 15045.02 0.00
## 8858 7 PAYMENT 8414.46 5074.00 0.00 0.00
## 8859 7 PAYMENT 5784.92 8951.00 3166.08 0.00
## 8860 7 PAYMENT 9390.53 3166.08 0.00 0.00
## 8861 7 PAYMENT 9677.90 258703.00 249025.10 0.00
## 8862 7 PAYMENT 4172.18 488.00 0.00 0.00
## 8863 7 CASH_OUT 309799.70 0.00 0.00 3344542.18
## 8864 7 DEBIT 2859.77 80492.00 77632.23 14984.00
## 8865 7 PAYMENT 10414.20 181118.00 170703.80 0.00
## 8866 7 PAYMENT 5803.59 53210.99 47407.40 0.00
## 8867 7 TRANSFER 915732.43 47407.40 0.00 4518791.24
## 8868 7 PAYMENT 3215.11 30487.00 27271.89 0.00
## 8869 7 PAYMENT 7462.87 20318.00 12855.13 0.00
## 8870 7 PAYMENT 2070.68 73134.00 71063.32 0.00
## 8871 7 PAYMENT 3702.20 71063.32 67361.13 0.00
## 8872 7 PAYMENT 2686.44 601.00 0.00 0.00
## 8873 7 CASH_OUT 175236.79 0.00 0.00 288424.89
## 8874 7 PAYMENT 7176.58 34513.90 27337.32 0.00
## 8875 7 CASH_OUT 316493.12 27337.32 0.00 4347946.20
## 8876 7 PAYMENT 1703.96 204184.00 202480.04 0.00
## 8877 7 PAYMENT 4307.38 5428.00 1120.62 0.00
## 8878 7 CASH_OUT 228251.68 1120.62 0.00 8709422.70
## 8879 7 PAYMENT 4465.50 30626.00 26160.50 0.00
## 8880 7 PAYMENT 10399.11 22146.00 11746.89 0.00
## 8881 7 PAYMENT 6301.93 19613.00 13311.07 0.00
## 8882 7 CASH_OUT 156329.61 6497.00 0.00 0.00
## 8883 7 TRANSFER 392940.08 21509.00 0.00 31383.27
## 8884 7 CASH_IN 24035.29 430627.00 454662.29 0.00
## 8885 7 PAYMENT 13878.21 49623.00 35744.79 0.00
## 8886 7 PAYMENT 502.38 1259477.17 1258974.79 0.00
## 8887 7 PAYMENT 1589.74 1258974.79 1257385.05 0.00
## 8888 7 PAYMENT 2043.74 1257385.05 1255341.31 0.00
## 8889 7 PAYMENT 11943.88 228033.46 216089.58 0.00
## 8890 7 PAYMENT 5245.79 216089.58 210843.79 0.00
## 8891 7 PAYMENT 8976.18 6966.00 0.00 0.00
## 8892 7 CASH_OUT 175416.04 0.00 0.00 7887043.83
## 8893 7 CASH_OUT 107057.50 0.00 0.00 266061.33
## 8894 7 CASH_OUT 63751.96 0.00 0.00 802357.21
## 8895 7 CASH_OUT 41210.57 0.00 0.00 109352.00
## 8896 7 CASH_OUT 284451.31 0.00 0.00 420790.70
## 8897 7 CASH_OUT 224221.08 0.00 0.00 5434523.66
## 8898 7 CASH_OUT 512425.51 0.00 0.00 1654365.80
## 8899 7 CASH_OUT 185882.89 0.00 0.00 10700000.00
## 8900 7 CASH_OUT 162684.74 0.00 0.00 1280048.30
## 8901 7 CASH_OUT 6392.64 0.00 0.00 1693039.20
## 8902 7 CASH_OUT 183547.99 0.00 0.00 4493254.29
## 8903 7 CASH_OUT 27416.73 0.00 0.00 2166791.31
## 8904 7 CASH_OUT 89608.08 0.00 0.00 1905990.18
## 8905 7 PAYMENT 4171.95 294.00 0.00 0.00
## 8906 7 CASH_OUT 78278.45 8036.00 0.00 114424.75
## 8907 7 PAYMENT 10659.13 13155.47 2496.33 0.00
## 8908 7 PAYMENT 8936.88 2496.33 0.00 0.00
## 8909 7 PAYMENT 653.16 41000.00 40346.84 0.00
## 8910 7 PAYMENT 13397.45 159.00 0.00 0.00
## 8911 7 TRANSFER 452835.39 304141.00 0.00 591634.69
## 8912 7 PAYMENT 12187.12 117943.00 105755.88 0.00
## 8913 7 TRANSFER 141257.69 109101.00 0.00 19891.44
## 8914 7 PAYMENT 9801.54 103543.00 93741.46 0.00
## 8915 7 PAYMENT 7951.32 5532.00 0.00 0.00
## 8916 7 PAYMENT 6929.73 5234.00 0.00 0.00
## 8917 7 PAYMENT 3941.31 0.00 0.00 0.00
## 8918 7 PAYMENT 4522.72 15199.00 10676.28 0.00
## 8919 7 PAYMENT 323.01 23006.00 22682.99 0.00
## 8920 7 PAYMENT 6817.11 39820.00 33002.89 0.00
## 8921 7 PAYMENT 13201.91 23087.00 9885.09 0.00
## 8922 7 PAYMENT 2836.24 47988.00 45151.76 0.00
## 8923 7 PAYMENT 5044.45 92540.02 87495.57 0.00
## 8924 7 CASH_OUT 117762.75 87495.57 0.00 467670.57
## 8925 7 PAYMENT 2278.82 3069.00 790.18 0.00
## 8926 7 PAYMENT 3256.98 790.18 0.00 0.00
## 8927 7 PAYMENT 10446.63 856.00 0.00 0.00
## 8928 7 PAYMENT 1520.66 0.00 0.00 0.00
## 8929 7 PAYMENT 5961.64 796261.00 790299.36 0.00
## 8930 7 PAYMENT 9450.61 10140.00 689.39 0.00
## 8931 7 CASH_IN 51940.57 12042.00 63982.57 14913.98
## 8932 7 CASH_OUT 29181.32 63982.57 34801.25 100728.00
## 8933 7 CASH_IN 76185.26 4537.00 80722.26 188.00
## 8934 7 PAYMENT 3585.40 71197.00 67611.60 0.00
## 8935 7 PAYMENT 543.60 67611.60 67068.00 0.00
## 8936 7 PAYMENT 12333.76 293241.00 280907.24 0.00
## 8937 7 PAYMENT 1864.36 166303.00 164438.64 0.00
## 8938 7 PAYMENT 5563.16 31031.00 25467.84 0.00
## 8939 7 PAYMENT 991.87 366.00 0.00 0.00
## 8940 7 PAYMENT 1042.26 1987.00 944.74 0.00
## 8941 7 CASH_IN 56968.61 51942.00 108910.61 941410.58
## 8942 7 PAYMENT 17399.44 26811.00 9411.56 0.00
## 8943 7 PAYMENT 7839.90 9411.56 1571.66 0.00
## 8944 7 TRANSFER 393091.20 851.00 0.00 5625.06
## 8945 7 TRANSFER 25900.29 19932.00 0.00 24920.00
## 8946 7 PAYMENT 3872.79 3274.00 0.00 0.00
## 8947 7 PAYMENT 7396.44 0.00 0.00 0.00
## 8948 7 PAYMENT 5920.50 0.00 0.00 0.00
## 8949 7 TRANSFER 700223.91 159.00 0.00 2187602.61
## 8950 7 TRANSFER 229105.83 500415.00 271309.17 0.00
## 8951 7 DEBIT 2512.95 144780.00 142267.05 25343.00
## 8952 7 PAYMENT 4405.43 5126.00 720.57 0.00
## 8953 7 TRANSFER 351561.05 10569.00 0.00 21313.00
## 8954 7 TRANSFER 740951.52 5034.00 0.00 19812.00
## 8955 7 PAYMENT 16918.31 401.00 0.00 0.00
## 8956 7 PAYMENT 9463.64 30337.00 20873.36 0.00
## 8957 7 PAYMENT 1980.51 388.00 0.00 0.00
## 8958 7 PAYMENT 3643.91 9968.00 6324.09 0.00
## 8959 7 PAYMENT 5196.35 576.00 0.00 0.00
## 8960 7 TRANSFER 1626960.47 0.00 0.00 5807540.97
## 8961 7 PAYMENT 1937.50 601.00 0.00 0.00
## 8962 7 PAYMENT 9024.06 4571.00 0.00 0.00
## 8963 7 PAYMENT 10916.10 21198.00 10281.90 0.00
## 8964 7 PAYMENT 14709.78 21169.00 6459.22 0.00
## 8965 7 TRANSFER 457456.67 23574.00 0.00 59800.00
## 8966 7 PAYMENT 2327.84 0.00 0.00 0.00
## 8967 7 PAYMENT 1722.22 11377.00 9654.78 0.00
## 8968 7 PAYMENT 7519.45 36443.00 28923.55 0.00
## 8969 7 PAYMENT 4839.18 86906.00 82066.82 0.00
## 8970 7 PAYMENT 5285.09 180.00 0.00 0.00
## 8971 7 PAYMENT 7806.89 93420.00 85613.11 0.00
## 8972 7 CASH_OUT 15325.40 11917.00 0.00 45304.00
## 8973 7 TRANSFER 875756.90 2558.00 0.00 0.00
## 8974 7 PAYMENT 21374.64 54404.00 33029.36 0.00
## 8975 7 PAYMENT 908.30 14859.00 13950.70 0.00
## 8976 7 TRANSFER 399635.37 0.00 0.00 4676802.28
## 8977 7 CASH_OUT 218466.18 0.00 0.00 308682.59
## 8978 7 CASH_OUT 211384.58 0.00 0.00 685518.75
## 8979 7 PAYMENT 7718.37 54.00 0.00 0.00
## 8980 7 CASH_OUT 72428.51 1423.00 0.00 112360.48
## 8981 7 PAYMENT 1312.68 7653.00 6340.32 0.00
## 8982 7 CASH_OUT 329503.27 6340.32 0.00 506261.60
## 8983 7 TRANSFER 419296.35 15463.00 0.00 618.00
## 8984 7 CASH_OUT 154960.56 0.00 0.00 8937674.39
## 8985 7 CASH_OUT 286381.33 0.00 0.00 4003989.23
## 8986 7 TRANSFER 126315.46 11910.00 0.00 0.00
## 8987 7 PAYMENT 13155.28 32310.00 19154.72 0.00
## 8988 7 PAYMENT 17126.69 8146.00 0.00 0.00
## 8989 7 CASH_OUT 170108.96 9076.00 0.00 26840.75
## 8990 7 PAYMENT 10521.67 31266.85 20745.18 0.00
## 8991 7 CASH_OUT 116118.94 20745.18 0.00 1122989.98
## 8992 7 PAYMENT 11168.84 300433.00 289264.16 0.00
## 8993 7 CASH_OUT 126589.22 13306.00 0.00 32193.00
## 8994 7 TRANSFER 643137.09 0.00 0.00 5076437.65
## 8995 7 PAYMENT 7436.99 6520.00 0.00 0.00
## 8996 7 TRANSFER 548931.88 11204.00 0.00 0.00
## 8997 7 PAYMENT 3919.19 10850.00 6930.81 0.00
## 8998 7 PAYMENT 8598.19 30605.00 22006.81 0.00
## 8999 7 PAYMENT 7598.75 330.00 0.00 0.00
## 9000 7 CASH_OUT 267174.86 0.00 0.00 6325419.04
## 9001 7 PAYMENT 2475.15 84.00 0.00 0.00
## 9002 7 PAYMENT 5875.72 147860.00 141984.28 0.00
## 9003 7 PAYMENT 4185.71 517256.67 513070.97 0.00
## 9004 7 PAYMENT 2361.09 513070.97 510709.88 0.00
## 9005 7 PAYMENT 180.45 510709.88 510529.43 0.00
## 9006 7 PAYMENT 5955.29 510529.43 504574.13 0.00
## 9007 7 PAYMENT 3549.07 504574.13 501025.06 0.00
## 9008 7 PAYMENT 10837.97 501025.06 490187.09 0.00
## 9009 7 PAYMENT 6373.65 490187.09 483813.45 0.00
## 9010 7 PAYMENT 10266.02 31273.00 21006.98 0.00
## 9011 7 PAYMENT 2420.65 13469.00 11048.35 0.00
## 9012 7 PAYMENT 5306.41 11048.35 5741.94 0.00
## 9013 7 PAYMENT 1564.23 95077.00 93512.77 0.00
## 9014 7 PAYMENT 8309.89 1412.00 0.00 0.00
## 9015 7 CASH_OUT 506721.82 7511.00 0.00 384157.31
## 9016 7 PAYMENT 1623.00 0.00 0.00 0.00
## 9017 7 TRANSFER 134905.99 77560.00 0.00 5105575.62
## 9018 7 PAYMENT 4068.24 5190.00 1121.76 0.00
## 9019 7 CASH_OUT 217951.10 41020.00 0.00 118223.18
## 9020 7 PAYMENT 8494.23 202938.00 194443.77 0.00
## 9021 7 PAYMENT 7775.56 194443.77 186668.21 0.00
## 9022 7 PAYMENT 6917.79 186668.21 179750.42 0.00
## 9023 7 DEBIT 1618.72 258975.85 257357.14 20959.00
## 9024 7 CASH_OUT 252921.55 257357.14 4435.59 774267.83
## 9025 7 CASH_OUT 396017.83 4435.59 0.00 835764.87
## 9026 7 CASH_OUT 435330.06 0.00 0.00 598954.98
## 9027 7 CASH_OUT 346519.18 0.00 0.00 2467276.32
## 9028 7 CASH_OUT 351726.30 0.00 0.00 606976.87
## 9029 7 CASH_OUT 349036.00 0.00 0.00 3805409.26
## 9030 7 CASH_OUT 90106.13 0.00 0.00 252328.64
## 9031 7 CASH_OUT 290975.16 0.00 0.00 388145.62
## 9032 7 CASH_OUT 208168.06 0.00 0.00 226837.37
## 9033 7 CASH_OUT 280436.10 0.00 0.00 890879.13
## 9034 7 CASH_OUT 107752.32 0.00 0.00 372874.05
## 9035 7 CASH_OUT 41088.35 0.00 0.00 18700000.00
## 9036 7 CASH_OUT 186948.68 0.00 0.00 424323.35
## 9037 7 PAYMENT 14621.24 182640.00 168018.76 0.00
## 9038 7 PAYMENT 6687.89 17070.00 10382.11 0.00
## 9039 7 PAYMENT 2058.78 26997.63 24938.84 0.00
## 9040 7 PAYMENT 8284.33 24938.84 16654.51 0.00
## 9041 7 PAYMENT 9537.30 118002.00 108464.70 0.00
## 9042 7 PAYMENT 337.38 3746.91 3409.54 0.00
## 9043 7 PAYMENT 9953.07 3409.54 0.00 0.00
## 9044 7 PAYMENT 14279.36 0.00 0.00 0.00
## 9045 7 PAYMENT 12687.23 0.00 0.00 0.00
## 9046 7 PAYMENT 267.33 0.00 0.00 0.00
## 9047 7 PAYMENT 5672.99 0.00 0.00 0.00
## 9048 7 PAYMENT 14978.23 0.00 0.00 0.00
## 9049 7 PAYMENT 13451.60 0.00 0.00 0.00
## 9050 7 PAYMENT 14731.43 0.00 0.00 0.00
## 9051 7 PAYMENT 10236.70 0.00 0.00 0.00
## 9052 7 PAYMENT 66345.42 0.00 0.00 0.00
## 9053 7 PAYMENT 3032.91 0.00 0.00 0.00
## 9054 7 PAYMENT 9246.48 0.00 0.00 0.00
## 9055 7 PAYMENT 1724.87 0.00 0.00 0.00
## 9056 7 PAYMENT 1023.05 0.00 0.00 0.00
## 9057 7 PAYMENT 14298.19 0.00 0.00 0.00
## 9058 7 PAYMENT 3157.28 0.00 0.00 0.00
## 9059 7 PAYMENT 21227.00 0.00 0.00 0.00
## 9060 7 PAYMENT 2268.74 0.00 0.00 0.00
## 9061 7 PAYMENT 1417.84 0.00 0.00 0.00
## 9062 7 PAYMENT 6454.56 0.00 0.00 0.00
## 9063 7 PAYMENT 3442.37 0.00 0.00 0.00
## 9064 7 PAYMENT 1476.92 0.00 0.00 0.00
## 9065 7 PAYMENT 7898.50 0.00 0.00 0.00
## 9066 7 PAYMENT 15171.77 0.00 0.00 0.00
## 9067 7 PAYMENT 6159.12 0.00 0.00 0.00
## 9068 7 PAYMENT 11396.93 0.00 0.00 0.00
## 9069 7 PAYMENT 1784.87 0.00 0.00 0.00
## 9070 7 PAYMENT 19895.93 0.00 0.00 0.00
## 9071 7 PAYMENT 11079.34 0.00 0.00 0.00
## 9072 7 PAYMENT 31142.75 0.00 0.00 0.00
## 9073 7 PAYMENT 12060.01 0.00 0.00 0.00
## 9074 7 PAYMENT 11527.48 0.00 0.00 0.00
## 9075 7 PAYMENT 5783.05 0.00 0.00 0.00
## 9076 7 PAYMENT 11454.41 0.00 0.00 0.00
## 9077 7 PAYMENT 13117.45 0.00 0.00 0.00
## 9078 7 PAYMENT 7663.31 0.00 0.00 0.00
## 9079 7 PAYMENT 1309.47 0.00 0.00 0.00
## 9080 7 PAYMENT 14436.95 0.00 0.00 0.00
## 9081 7 PAYMENT 5680.34 0.00 0.00 0.00
## 9082 7 PAYMENT 15698.38 0.00 0.00 0.00
## 9083 7 PAYMENT 1945.70 0.00 0.00 0.00
## 9084 7 PAYMENT 1740.54 0.00 0.00 0.00
## 9085 7 PAYMENT 3226.39 0.00 0.00 0.00
## 9086 7 PAYMENT 9854.52 0.00 0.00 0.00
## 9087 7 PAYMENT 2640.32 0.00 0.00 0.00
## 9088 7 PAYMENT 10114.65 0.00 0.00 0.00
## 9089 7 PAYMENT 3545.30 0.00 0.00 0.00
## 9090 7 PAYMENT 2545.53 0.00 0.00 0.00
## 9091 7 PAYMENT 8450.18 0.00 0.00 0.00
## 9092 7 PAYMENT 5238.34 0.00 0.00 0.00
## 9093 7 PAYMENT 4689.72 0.00 0.00 0.00
## 9094 7 PAYMENT 6548.13 0.00 0.00 0.00
## 9095 7 PAYMENT 5821.46 0.00 0.00 0.00
## 9096 7 PAYMENT 741.48 0.00 0.00 0.00
## 9097 7 PAYMENT 1349.38 0.00 0.00 0.00
## 9098 7 PAYMENT 993.62 0.00 0.00 0.00
## 9099 7 PAYMENT 2952.13 0.00 0.00 0.00
## 9100 7 PAYMENT 6453.67 0.00 0.00 0.00
## 9101 7 PAYMENT 8674.41 0.00 0.00 0.00
## 9102 7 PAYMENT 17602.85 0.00 0.00 0.00
## 9103 7 PAYMENT 24285.62 0.00 0.00 0.00
## 9104 7 PAYMENT 34057.28 0.00 0.00 0.00
## 9105 7 PAYMENT 47696.49 0.00 0.00 0.00
## 9106 7 TRANSFER 27494.69 159069.00 131574.31 0.00
## 9107 7 PAYMENT 2153.52 29736.00 27582.48 0.00
## 9108 7 PAYMENT 16132.30 27582.48 11450.18 0.00
## 9109 7 PAYMENT 26499.11 11450.18 0.00 0.00
## 9110 7 PAYMENT 1534.09 10016.00 8481.91 0.00
## 9111 7 CASH_OUT 440226.25 11067.00 0.00 6695.18
## 9112 7 PAYMENT 4139.79 0.00 0.00 0.00
## 9113 7 PAYMENT 10315.37 0.00 0.00 0.00
## 9114 7 PAYMENT 12434.30 0.00 0.00 0.00
## 9115 7 PAYMENT 6137.82 0.00 0.00 0.00
## 9116 7 PAYMENT 12667.99 0.00 0.00 0.00
## 9117 7 PAYMENT 28016.57 0.00 0.00 0.00
## 9118 7 PAYMENT 642.57 0.00 0.00 0.00
## 9119 7 PAYMENT 3451.03 0.00 0.00 0.00
## 9120 7 PAYMENT 1892.29 0.00 0.00 0.00
## 9121 7 PAYMENT 115.94 0.00 0.00 0.00
## 9122 7 PAYMENT 13476.01 0.00 0.00 0.00
## 9123 7 PAYMENT 15743.57 0.00 0.00 0.00
## 9124 7 PAYMENT 3325.01 31443.00 28117.99 0.00
## 9125 7 PAYMENT 1632.27 107095.00 105462.73 0.00
## 9126 7 PAYMENT 108.11 33054.00 32945.89 0.00
## 9127 7 CASH_OUT 213745.30 11595.00 0.00 86706.79
## 9128 7 PAYMENT 3285.10 66247.00 62961.90 0.00
## 9129 7 PAYMENT 769.58 260.00 0.00 0.00
## 9130 7 CASH_OUT 456997.53 0.00 0.00 934099.98
## 9131 7 CASH_OUT 211918.40 0.00 0.00 221165.99
## 9132 7 CASH_OUT 347259.03 0.00 0.00 1360266.20
## 9133 7 CASH_OUT 192190.94 0.00 0.00 416716.15
## 9134 7 CASH_OUT 205238.71 0.00 0.00 295474.84
## 9135 7 CASH_OUT 171921.96 0.00 0.00 302485.00
## 9136 7 CASH_OUT 64055.98 0.00 0.00 751706.66
## 9137 7 CASH_OUT 197243.16 0.00 0.00 286894.03
## 9138 7 CASH_OUT 13279.36 0.00 0.00 48619.75
## 9139 7 CASH_OUT 199710.23 0.00 0.00 17800000.00
## 9140 7 CASH_OUT 114066.94 0.00 0.00 1442733.04
## 9141 7 CASH_OUT 66908.47 0.00 0.00 100666.00
## 9142 7 CASH_OUT 59241.82 0.00 0.00 361386.67
## 9143 7 CASH_OUT 77276.07 0.00 0.00 1607230.00
## 9144 7 CASH_OUT 123875.88 0.00 0.00 336174.28
## 9145 7 CASH_OUT 123168.11 0.00 0.00 585433.31
## 9146 7 CASH_OUT 101552.76 0.00 0.00 676147.61
## 9147 7 CASH_OUT 56299.70 0.00 0.00 98590.46
## 9148 7 PAYMENT 4943.15 14777.00 9833.85 0.00
## 9149 7 PAYMENT 8014.39 742.00 0.00 0.00
## 9150 7 PAYMENT 2998.32 10750.00 7751.68 0.00
## 9151 7 DEBIT 332.23 259361.63 259029.40 2809.72
## 9152 7 PAYMENT 5623.13 259029.40 253406.27 0.00
## 9153 7 PAYMENT 7847.31 154890.16 147042.85 0.00
## 9154 7 CASH_OUT 191112.23 147042.85 0.00 4691925.71
## 9155 7 PAYMENT 7095.04 116003.15 108908.11 0.00
## 9156 7 CASH_OUT 174895.86 108908.11 0.00 10900000.00
## 9157 7 CASH_OUT 342464.49 42202.00 0.00 1452.00
## 9158 7 PAYMENT 8666.76 1082.00 0.00 0.00
## 9159 7 PAYMENT 3161.35 21752.00 18590.65 0.00
## 9160 7 PAYMENT 11855.45 12661.00 805.55 0.00
## 9161 7 PAYMENT 4696.68 20598.00 15901.32 0.00
## 9162 7 PAYMENT 573.28 10538.00 9964.72 0.00
## 9163 7 PAYMENT 9345.74 27316.00 17970.26 0.00
## 9164 7 PAYMENT 10087.12 17970.26 7883.14 0.00
## 9165 7 PAYMENT 5138.36 3151.00 0.00 0.00
## 9166 7 DEBIT 5087.96 39861.00 34773.04 8472.00
## 9167 7 PAYMENT 6008.89 5567.00 0.00 0.00
## 9168 7 PAYMENT 8014.59 0.00 0.00 0.00
## 9169 7 PAYMENT 12840.44 0.00 0.00 0.00
## 9170 7 TRANSFER 1067743.66 20921.00 0.00 0.00
## 9171 7 PAYMENT 2832.34 12269.00 9436.66 0.00
## 9172 7 PAYMENT 4008.38 14876.00 10867.62 0.00
## 9173 7 PAYMENT 332.63 10867.62 10534.99 0.00
## 9174 7 PAYMENT 28378.48 10534.99 0.00 0.00
## 9175 7 PAYMENT 8001.95 0.00 0.00 0.00
## 9176 7 PAYMENT 23139.47 0.00 0.00 0.00
## 9177 7 PAYMENT 3646.20 0.00 0.00 0.00
## 9178 7 PAYMENT 33812.13 0.00 0.00 0.00
## 9179 7 PAYMENT 9103.52 0.00 0.00 0.00
## 9180 7 PAYMENT 10547.99 0.00 0.00 0.00
## 9181 7 PAYMENT 8019.57 0.00 0.00 0.00
## 9182 7 PAYMENT 4971.82 0.00 0.00 0.00
## 9183 7 PAYMENT 8151.69 0.00 0.00 0.00
## 9184 7 PAYMENT 3348.10 41651.00 38302.90 0.00
## 9185 7 CASH_OUT 98540.13 38302.90 0.00 6067577.26
## 9186 7 PAYMENT 3545.34 130.00 0.00 0.00
## 9187 7 PAYMENT 17819.61 0.00 0.00 0.00
## 9188 7 PAYMENT 4761.57 0.00 0.00 0.00
## 9189 7 PAYMENT 1016.98 0.00 0.00 0.00
## 9190 7 PAYMENT 14065.07 28535.00 14469.93 0.00
## 9191 7 PAYMENT 6512.87 193112.00 186599.13 0.00
## 9192 7 PAYMENT 5406.93 16815.00 11408.07 0.00
## 9193 7 TRANSFER 133531.07 11408.07 0.00 958703.17
## 9194 7 TRANSFER 1571619.71 0.00 0.00 5658744.75
## 9195 7 TRANSFER 1789373.23 0.00 0.00 4154445.26
## 9196 7 TRANSFER 1541543.10 0.00 0.00 4408458.21
## 9197 7 TRANSFER 515061.08 0.00 0.00 1391097.51
## 9198 7 TRANSFER 2511647.23 0.00 0.00 7494755.93
## 9199 7 TRANSFER 822798.92 0.00 0.00 7907507.11
## 9200 7 TRANSFER 241160.57 0.00 0.00 353797.91
## 9201 7 TRANSFER 1002954.19 0.00 0.00 1255341.31
## 9202 7 TRANSFER 3541.16 0.00 0.00 6768.24
## 9203 7 TRANSFER 916428.17 61266.00 0.00 308988.67
## 9204 7 PAYMENT 9071.09 357464.94 348393.86 0.00
## 9205 7 CASH_OUT 326244.05 348393.86 22149.80 760763.52
## 9206 7 CASH_OUT 256641.44 22149.80 0.00 6592593.90
## 9207 7 PAYMENT 12119.88 29091.00 16971.12 0.00
## 9208 7 PAYMENT 5939.55 90517.00 84577.45 0.00
## 9209 7 PAYMENT 10711.55 145118.00 134406.45 0.00
## 9210 7 PAYMENT 7150.21 159445.00 152294.79 0.00
## 9211 7 CASH_OUT 409358.66 10479.00 0.00 23583.88
## 9212 7 CASH_OUT 164411.83 21236.00 0.00 11542.00
## 9213 7 PAYMENT 7707.68 0.00 0.00 0.00
## 9214 7 PAYMENT 11918.74 0.00 0.00 0.00
## 9215 7 PAYMENT 10146.80 0.00 0.00 0.00
## 9216 7 PAYMENT 20293.35 0.00 0.00 0.00
## 9217 7 PAYMENT 9511.21 0.00 0.00 0.00
## 9218 7 PAYMENT 39554.82 0.00 0.00 0.00
## 9219 7 PAYMENT 2008.49 0.00 0.00 0.00
## 9220 7 PAYMENT 12724.43 0.00 0.00 0.00
## 9221 7 PAYMENT 6192.38 0.00 0.00 0.00
## 9222 7 PAYMENT 1213.01 0.00 0.00 0.00
## 9223 7 PAYMENT 1089.75 0.00 0.00 0.00
## 9224 7 PAYMENT 20001.60 0.00 0.00 0.00
## 9225 7 PAYMENT 3639.28 0.00 0.00 0.00
## 9226 7 CASH_IN 26287.58 150.00 26437.58 53627.09
## 9227 7 PAYMENT 1536.68 24510.00 22973.32 0.00
## 9228 7 PAYMENT 7157.22 19886.00 12728.78 0.00
## 9229 7 PAYMENT 12397.18 12728.78 331.60 0.00
## 9230 7 PAYMENT 11999.97 19798.00 7798.03 0.00
## 9231 7 PAYMENT 5025.19 202274.00 197248.81 0.00
## 9232 7 CASH_OUT 104945.48 29802.00 0.00 0.00
## 9233 7 PAYMENT 6142.80 499409.00 493266.20 0.00
## 9234 7 PAYMENT 4533.62 20900.00 16366.38 0.00
## 9235 7 PAYMENT 8300.42 15637.00 7336.58 0.00
## 9236 7 PAYMENT 2782.56 198454.00 195671.44 0.00
## 9237 7 PAYMENT 4018.89 3021.00 0.00 0.00
## 9238 7 PAYMENT 6719.58 0.00 0.00 0.00
## 9239 7 PAYMENT 1969.13 0.00 0.00 0.00
## 9240 7 PAYMENT 2980.08 4795.00 1814.92 0.00
## 9241 7 PAYMENT 5146.88 39438.00 34291.12 0.00
## 9242 7 TRANSFER 115697.98 59536.00 0.00 0.00
## 9243 7 PAYMENT 6727.34 0.00 0.00 0.00
## 9244 7 CASH_IN 272270.80 6056.00 278326.80 0.00
## 9245 7 PAYMENT 14163.73 278326.80 264163.07 0.00
## 9246 7 PAYMENT 6.36 64116.00 64109.64 0.00
## 9247 7 PAYMENT 12700.77 106076.00 93375.23 0.00
## 9248 7 PAYMENT 385.43 1184259.61 1183874.19 0.00
## 9249 7 TRANSFER 423234.24 1183874.19 760639.94 2316019.71
## 9250 7 TRANSFER 2241254.39 760639.94 0.00 3654341.88
## 9251 7 TRANSFER 1737772.93 0.00 0.00 2887826.52
## 9252 7 TRANSFER 401672.66 0.00 0.00 581071.09
## 9253 7 TRANSFER 1658697.08 0.00 0.00 5943818.49
## 9254 7 TRANSFER 140812.05 0.00 0.00 5950001.31
## 9255 7 TRANSFER 566270.79 0.00 0.00 627279.60
## 9256 7 TRANSFER 243318.08 0.00 0.00 330195.97
## 9257 7 TRANSFER 337085.02 0.00 0.00 420628.49
## 9258 7 TRANSFER 2011670.91 0.00 0.00 3745099.39
## 9259 7 TRANSFER 113688.15 0.00 0.00 254036.65
## 9260 7 TRANSFER 114384.61 0.00 0.00 166570.00
## 9261 7 TRANSFER 281889.38 0.00 0.00 1375861.51
## 9262 7 TRANSFER 107644.48 0.00 0.00 5719574.74
## 9263 7 PAYMENT 1322.25 105479.00 104156.75 0.00
## 9264 7 PAYMENT 18355.13 21066.00 2710.87 0.00
## 9265 7 PAYMENT 13367.64 41666.00 28298.36 0.00
## 9266 7 PAYMENT 2769.02 164.00 0.00 0.00
## 9267 7 PAYMENT 2890.81 78056.00 75165.19 0.00
## 9268 7 PAYMENT 4568.07 30658.00 26089.93 0.00
## 9269 7 PAYMENT 7417.42 36967.00 29549.58 0.00
## 9270 7 PAYMENT 2991.18 49984.00 46992.82 0.00
## 9271 7 TRANSFER 486780.94 114417.00 0.00 0.00
## 9272 7 PAYMENT 16498.15 6190.00 0.00 0.00
## 9273 7 PAYMENT 6037.15 79231.00 73193.85 0.00
## 9274 7 PAYMENT 5552.23 73005.00 67452.77 0.00
## 9275 7 PAYMENT 3177.01 41594.00 38416.99 0.00
## 9276 7 PAYMENT 19286.24 56890.00 37603.76 0.00
## 9277 7 PAYMENT 9466.19 12199.00 2732.81 0.00
## 9278 7 PAYMENT 4861.27 68522.00 63660.73 0.00
## 9279 7 CASH_OUT 24461.49 547.00 0.00 44833.94
## 9280 7 PAYMENT 2168.42 497283.00 495114.58 0.00
## 9281 7 TRANSFER 889053.15 206729.00 0.00 0.00
## 9282 7 PAYMENT 5120.67 3079.00 0.00 0.00
## 9283 7 PAYMENT 3851.72 61946.00 58094.28 0.00
## 9284 7 PAYMENT 7515.13 11218.00 3702.87 0.00
## 9285 7 TRANSFER 262434.54 262434.54 0.00 0.00
## 9286 7 CASH_OUT 262434.54 262434.54 0.00 19525.79
## 9287 7 PAYMENT 2069.31 4858.00 2788.69 0.00
## 9288 7 PAYMENT 5171.26 20874.00 15702.74 0.00
## 9289 7 PAYMENT 2144.11 4355.00 2210.89 0.00
## 9290 7 PAYMENT 6631.67 74705.00 68073.33 0.00
## 9291 7 PAYMENT 2236.04 4071.00 1834.96 0.00
## 9292 7 PAYMENT 2506.93 127965.00 125458.07 0.00
## 9293 7 PAYMENT 6050.35 93888.00 87837.65 0.00
## 9294 7 PAYMENT 1110.87 177.00 0.00 0.00
## 9295 7 CASH_OUT 134800.04 0.00 0.00 733784.39
## 9296 7 CASH_OUT 109259.68 27900.11 0.00 69915.00
## 9297 7 PAYMENT 18372.81 0.00 0.00 0.00
## 9298 7 PAYMENT 6805.26 83.00 0.00 0.00
## 9299 7 PAYMENT 7261.64 0.00 0.00 0.00
## 9300 7 PAYMENT 7614.89 30608.00 22993.11 0.00
## 9301 7 CASH_OUT 112683.32 22993.11 0.00 284590.44
## 9302 7 CASH_OUT 11830.05 0.00 0.00 103266.00
## 9303 7 CASH_OUT 435704.21 0.00 0.00 1707525.23
## 9304 7 CASH_OUT 12346.69 0.00 0.00 179750.42
## 9305 7 CASH_OUT 595879.01 0.00 0.00 1044470.08
## 9306 7 CASH_OUT 170745.60 0.00 0.00 253406.27
## 9307 7 CASH_OUT 172180.99 0.00 0.00 712591.40
## 9308 7 CASH_OUT 109673.97 0.00 0.00 149478.00
## 9309 7 CASH_OUT 266192.80 0.00 0.00 8517643.24
## 9310 7 PAYMENT 11248.16 11414.00 165.84 0.00
## 9311 7 TRANSFER 655143.29 34767.00 0.00 22053.28
## 9312 7 PAYMENT 17283.98 0.00 0.00 0.00
## 9313 7 PAYMENT 7285.08 283491.00 276205.92 0.00
## 9314 7 PAYMENT 2423.63 168603.00 166179.37 0.00
## 9315 7 PAYMENT 12344.75 5094.00 0.00 0.00
## 9316 7 PAYMENT 1500.48 6210.00 4709.52 0.00
## 9317 7 PAYMENT 3780.47 4709.52 929.05 0.00
## 9318 7 PAYMENT 8154.19 56596.00 48441.81 0.00
## 9319 7 TRANSFER 423000.44 13489.00 0.00 0.00
## 9320 7 PAYMENT 13746.26 0.00 0.00 0.00
## 9321 7 PAYMENT 2527.21 831.00 0.00 0.00
## 9322 7 CASH_IN 302756.57 0.00 302756.57 6090813.35
## 9323 7 CASH_IN 174253.85 302756.57 477010.42 11000000.00
## 9324 7 CASH_IN 148407.53 477010.42 625417.94 303036.17
## 9325 7 CASH_IN 315626.22 625417.94 941044.17 5529914.82
## 9326 7 CASH_IN 410211.27 941044.17 1351255.43 2603758.47
## 9327 7 CASH_IN 343680.72 1351255.43 1694936.15 866109.17
## 9328 7 CASH_IN 69915.54 1694936.15 1764851.70 358777.23
## 9329 7 CASH_IN 271415.06 1764851.70 2036266.76 1051074.20
## 9330 7 CASH_IN 39683.51 2036266.76 2075950.27 96359.73
## 9331 7 CASH_IN 54291.70 2075950.27 2130241.97 59297.48
## 9332 7 CASH_IN 132351.05 2130241.97 2262593.02 342434.78
## 9333 7 CASH_IN 9990.60 2262593.02 2272583.62 20640.00
## 9334 7 CASH_IN 33855.24 2272583.62 2306438.85 13100000.00
## 9335 7 CASH_IN 106286.15 2306438.85 2412725.00 13300000.00
## 9336 7 CASH_IN 89385.18 2412725.00 2502110.19 260557.78
## 9337 7 CASH_IN 223760.90 2502110.19 2725871.09 1171315.23
## 9338 7 CASH_IN 506375.58 2725871.09 3232246.67 8075434.74
## 9339 7 CASH_IN 243541.70 3232246.67 3475788.37 5895596.27
## 9340 7 CASH_IN 62485.46 3475788.37 3538273.83 88530.18
## 9341 7 DEBIT 2910.94 897281.06 894370.12 16654.51
## 9342 7 CASH_OUT 51861.21 894370.12 842508.92 435005.43
## 9343 7 PAYMENT 9098.14 268.00 0.00 0.00
## 9344 7 CASH_OUT 126331.28 0.00 0.00 505023.64
## 9345 7 PAYMENT 14825.90 509595.00 494769.10 0.00
## 9346 7 PAYMENT 8340.39 439.00 0.00 0.00
## 9347 7 PAYMENT 12532.47 0.00 0.00 0.00
## 9348 7 PAYMENT 427.00 11739.00 11312.00 0.00
## 9349 7 PAYMENT 1140.43 49932.00 48791.57 0.00
## 9350 7 PAYMENT 427.62 39765.00 39337.38 0.00
## 9351 7 PAYMENT 15109.46 41033.00 25923.54 0.00
## 9352 7 PAYMENT 16050.88 25923.54 9872.66 0.00
## 9353 7 CASH_OUT 153179.07 144156.79 0.00 47950.28
## 9354 7 PAYMENT 2635.27 0.00 0.00 0.00
## 9355 7 PAYMENT 1519.53 129030.00 127510.47 0.00
## 9356 7 PAYMENT 9074.62 176.00 0.00 0.00
## 9357 7 PAYMENT 5744.40 25925.00 20180.60 0.00
## 9358 7 PAYMENT 11608.19 217.00 0.00 0.00
## 9359 7 PAYMENT 12327.45 171600.92 159273.47 0.00
## 9360 7 CASH_IN 36753.81 159273.47 196027.28 875756.90
## 9361 7 CASH_IN 84265.18 196027.28 280292.46 381925.01
## 9362 7 CASH_IN 12089.51 280292.46 292381.97 66736.01
## 9363 7 CASH_IN 254934.10 292381.97 547316.07 8783836.03
## 9364 7 CASH_IN 170600.43 547316.07 717916.50 6436909.65
## 9365 7 CASH_IN 31159.89 717916.50 749076.39 31863.00
## 9366 7 CASH_IN 271304.21 749076.39 1020380.60 339227.44
## 9367 7 CASH_IN 96244.27 1020380.60 1116624.88 230393.11
## 9368 7 CASH_IN 197498.84 1116624.88 1314123.72 232023.55
## 9369 7 CASH_IN 99772.40 1314123.72 1413896.12 146616.75
## 9370 7 CASH_IN 102359.63 1413896.12 1516255.75 10300000.00
## 9371 7 CASH_IN 50907.95 1516255.75 1567163.70 697034.83
## 9372 7 CASH_IN 24268.52 1567163.70 1591432.23 132357.71
## 9373 7 CASH_IN 90519.47 1591432.23 1681951.70 18200000.00
## 9374 7 CASH_IN 17809.04 1681951.70 1699760.74 18100000.00
## 9375 7 CASH_IN 5796.91 1699760.74 1705557.65 14372.48
## 9376 7 CASH_IN 736383.61 1705557.65 2441941.26 5756770.30
## 9377 7 CASH_IN 103210.32 2441941.26 2545151.58 5240481.61
## 9378 7 CASH_IN 7880.94 2545151.58 2553032.52 6266309.22
## 9379 7 CASH_IN 67379.32 2553032.52 2620411.84 419914.35
## 9380 7 CASH_IN 46526.41 2620411.84 2666938.24 184788.99
## 9381 7 CASH_IN 80014.35 2666938.24 2746952.59 424151.88
## 9382 7 CASH_IN 21755.10 2746952.59 2768707.69 65590.85
## 9383 7 CASH_IN 33465.54 2768707.69 2802173.22 44966.99
## 9384 7 CASH_IN 119539.40 2802173.22 2921712.62 835904.95
## 9385 7 CASH_IN 219896.67 2921712.62 3141609.29 1684506.07
## 9386 7 CASH_IN 310104.75 3141609.29 3451714.04 463661.68
## 9387 7 CASH_IN 15835.12 3451714.04 3467549.17 115697.98
## 9388 7 CASH_IN 126257.93 3467549.17 3593807.10 527148.77
## 9389 7 CASH_IN 79647.21 3593807.10 3673454.30 192097.11
## 9390 7 CASH_IN 208404.48 3673454.30 3881858.78 5618886.71
## 9391 7 CASH_IN 64257.25 3881858.78 3946116.03 105254.00
## 9392 7 CASH_IN 75813.52 3946116.03 4021929.55 103759.02
## 9393 7 CASH_IN 89650.79 4021929.55 4111580.34 10900000.00
## 9394 7 CASH_IN 84504.62 4111580.34 4196084.96 446921.42
## 9395 7 CASH_IN 131707.80 4196084.96 4327792.76 2143229.44
## 9396 7 CASH_IN 223311.81 4327792.76 4551104.57 289850.78
## 9397 7 CASH_IN 73152.03 4551104.57 4624256.61 214796.54
## 9398 7 CASH_IN 283056.95 4624256.61 4907313.55 675184.96
## 9399 7 CASH_IN 20042.90 4907313.55 4927356.46 500713.55
## 9400 7 CASH_IN 137054.90 4927356.46 5064411.36 143748.04
## 9401 7 CASH_IN 113656.68 5064411.36 5178068.04 6849235.33
## 9402 7 CASH_IN 65256.48 5178068.04 5243324.52 112891.15
## 9403 7 CASH_IN 222536.02 5243324.52 5465860.55 708601.42
## 9404 7 CASH_IN 167766.50 5465860.55 5633627.05 2194208.05
## 9405 7 CASH_IN 201410.49 5633627.05 5835037.54 486065.39
## 9406 7 CASH_IN 32923.07 5835037.54 5867960.61 1464609.40
## 9407 7 CASH_IN 163514.32 5867960.61 6031474.93 2739253.95
## 9408 7 CASH_IN 54944.45 6031474.93 6086419.37 69876.14
## 9409 7 CASH_IN 55863.88 6086419.37 6142283.26 125226.21
## 9410 7 CASH_IN 165449.12 6142283.26 6307732.38 210843.79
## 9411 7 CASH_IN 153472.72 6307732.38 6461205.10 4664439.32
## 9412 7 CASH_IN 12401.80 6461205.10 6473606.90 29756.00
## 9413 7 CASH_IN 6189.93 6473606.90 6479796.83 52447.00
## 9414 7 CASH_IN 74145.33 6479796.83 6553942.16 92904.55
## 9415 7 CASH_IN 224142.13 6553942.16 6778084.29 646126.87
## 9416 7 CASH_IN 249374.52 6778084.29 7027458.81 1027189.38
## 9417 7 CASH_IN 97150.04 7027458.81 7124608.85 259151.97
## 9418 7 CASH_IN 179435.15 7124608.85 7304044.00 7434501.43
## 9419 7 CASH_IN 245192.00 7304044.00 7549236.00 394092.44
## 9420 7 CASH_IN 33031.47 7549236.00 7582267.46 62992.00
## 9421 7 CASH_IN 283223.78 7582267.46 7865491.24 6159563.44
## 9422 7 CASH_IN 202241.90 7865491.24 8067733.13 884772.39
## 9423 7 CASH_IN 569038.90 8067733.13 8636772.03 6166117.39
## 9424 7 CASH_IN 168209.67 8636772.03 8804981.70 400890.84
## 9425 7 PAYMENT 12051.83 66538.96 54487.13 0.00
## 9426 7 PAYMENT 5341.97 54487.13 49145.16 0.00
## 9427 7 PAYMENT 6403.08 21309.00 14905.92 0.00
## 9428 7 PAYMENT 2893.18 123.00 0.00 0.00
## 9429 7 PAYMENT 3146.09 51229.00 48082.91 0.00
## 9430 7 PAYMENT 6823.06 16673.00 9849.94 0.00
## 9431 7 PAYMENT 8832.42 29960.53 21128.11 0.00
## 9432 7 PAYMENT 5653.02 21128.11 15475.09 0.00
## 9433 7 PAYMENT 504.83 608907.09 608402.27 0.00
## 9434 7 PAYMENT 9972.12 608402.27 598430.14 0.00
## 9435 7 PAYMENT 8700.92 61916.00 53215.08 0.00
## 9436 7 PAYMENT 2047.33 100382.00 98334.67 0.00
## 9437 7 PAYMENT 2656.21 1568.00 0.00 0.00
## 9438 7 PAYMENT 2067.57 0.00 0.00 0.00
## 9439 7 TRANSFER 295226.09 170318.00 0.00 0.00
## 9440 7 TRANSFER 104225.08 10107.00 0.00 109367.96
## 9441 7 TRANSFER 573285.84 17354.20 0.00 0.00
## 9442 7 CASH_OUT 223310.57 0.00 0.00 517791.72
## 9443 7 PAYMENT 13256.84 138608.86 125352.02 0.00
## 9444 7 TRANSFER 1277771.78 125352.02 0.00 13100000.00
## 9445 7 PAYMENT 13524.51 210083.73 196559.22 0.00
## 9446 7 PAYMENT 27004.28 196559.22 169554.94 0.00
## 9447 7 PAYMENT 9413.91 285308.05 275894.14 0.00
## 9448 7 PAYMENT 8095.81 275894.14 267798.33 0.00
## 9449 7 TRANSFER 793967.31 50308.00 0.00 111767.20
## 9450 7 PAYMENT 3254.52 6548.00 3293.48 0.00
## 9451 7 PAYMENT 10815.32 10524.00 0.00 0.00
## 9452 7 TRANSFER 1167278.82 0.00 0.00 1351404.32
## 9453 7 PAYMENT 8111.83 88867.00 80755.17 0.00
## 9454 7 PAYMENT 6256.13 100984.00 94727.87 0.00
## 9455 7 PAYMENT 5383.03 21582.00 16198.97 0.00
## 9456 7 PAYMENT 9161.94 16198.97 7037.03 0.00
## 9457 7 PAYMENT 24.75 8530.00 8505.25 0.00
## 9458 7 PAYMENT 253.22 678.00 424.78 0.00
## 9459 7 CASH_OUT 164382.42 93467.00 0.00 0.00
## 9460 7 PAYMENT 8134.08 153970.00 145835.92 0.00
## 9461 7 PAYMENT 9295.61 230905.00 221609.39 0.00
## 9462 7 PAYMENT 23140.34 36465.00 13324.66 0.00
## 9463 7 PAYMENT 17313.59 8627.00 0.00 0.00
## 9464 7 TRANSFER 773026.68 56906.00 0.00 703.11
## 9465 7 PAYMENT 300.74 566.00 265.26 0.00
## 9466 7 PAYMENT 11425.82 37084.78 25658.96 0.00
## 9467 7 PAYMENT 6036.56 25658.96 19622.40 0.00
## 9468 7 PAYMENT 5131.26 3255.00 0.00 0.00
## 9469 7 PAYMENT 4857.92 25480.00 20622.08 0.00
## 9470 7 CASH_IN 104532.52 478.00 105010.52 5143.09
## 9471 7 PAYMENT 3188.19 29413.00 26224.81 0.00
## 9472 7 PAYMENT 2609.34 718.00 0.00 0.00
## 9473 7 TRANSFER 21172.65 16005.00 0.00 69468.31
## 9474 7 CASH_OUT 12910.33 136.00 0.00 0.00
## 9475 7 PAYMENT 5128.14 20740.00 15611.86 0.00
## 9476 7 TRANSFER 245565.33 30762.00 0.00 175953.83
## 9477 7 PAYMENT 2510.38 6190.00 3679.62 0.00
## 9478 7 CASH_OUT 88414.44 1406.00 0.00 51066.00
## 9479 7 PAYMENT 276.20 0.00 0.00 0.00
## 9480 7 PAYMENT 13866.78 0.00 0.00 0.00
## 9481 7 PAYMENT 24079.53 0.00 0.00 0.00
## 9482 7 PAYMENT 7860.26 0.00 0.00 0.00
## 9483 7 PAYMENT 29401.85 0.00 0.00 0.00
## 9484 7 PAYMENT 35499.54 0.00 0.00 0.00
## 9485 7 PAYMENT 8935.70 0.00 0.00 0.00
## 9486 7 PAYMENT 6248.42 0.00 0.00 0.00
## 9487 7 PAYMENT 12066.94 0.00 0.00 0.00
## 9488 7 PAYMENT 36977.71 0.00 0.00 0.00
## 9489 7 PAYMENT 5203.96 0.00 0.00 0.00
## 9490 7 PAYMENT 2318.74 0.00 0.00 0.00
## 9491 7 PAYMENT 11759.29 0.00 0.00 0.00
## 9492 7 PAYMENT 8632.38 0.00 0.00 0.00
## 9493 7 PAYMENT 957.47 0.00 0.00 0.00
## 9494 7 PAYMENT 10310.58 0.00 0.00 0.00
## 9495 7 PAYMENT 7324.56 0.00 0.00 0.00
## 9496 7 PAYMENT 13530.98 0.00 0.00 0.00
## 9497 7 PAYMENT 8072.47 0.00 0.00 0.00
## 9498 7 PAYMENT 4156.18 0.00 0.00 0.00
## 9499 7 PAYMENT 5933.77 0.00 0.00 0.00
## 9500 7 PAYMENT 8012.89 106992.00 98979.11 0.00
## 9501 7 PAYMENT 8384.24 1718.00 0.00 0.00
## 9502 7 PAYMENT 15252.67 58247.00 42994.33 0.00
## 9503 7 PAYMENT 2226.00 14937.00 12711.00 0.00
## 9504 7 TRANSFER 61824.71 36342.00 0.00 56601.00
## 9505 7 TRANSFER 26544.65 103444.00 76899.35 19043.17
## 9506 7 PAYMENT 7859.42 326.00 0.00 0.00
## 9507 7 PAYMENT 3051.93 0.00 0.00 0.00
## 9508 7 PAYMENT 18152.45 0.00 0.00 0.00
## 9509 7 PAYMENT 11591.30 0.00 0.00 0.00
## 9510 7 PAYMENT 30772.28 0.00 0.00 0.00
## 9511 7 PAYMENT 8971.91 30792.00 21820.09 0.00
## 9512 7 PAYMENT 8728.69 773729.79 765001.10 0.00
## 9513 7 PAYMENT 9782.98 765001.10 755218.12 0.00
## 9514 7 CASH_OUT 54120.86 460099.00 405978.14 3326.07
## 9515 7 TRANSFER 591002.43 75311.00 0.00 1067743.66
## 9516 7 PAYMENT 2012.08 9930.87 7918.79 0.00
## 9517 7 PAYMENT 2273.35 7918.79 5645.44 0.00
## 9518 7 PAYMENT 3810.43 16792.00 12981.57 0.00
## 9519 7 CASH_IN 159441.76 12981.57 172423.33 231527.47
## 9520 7 CASH_IN 109182.14 172423.33 281605.47 178696.53
## 9521 7 CASH_IN 478430.17 281605.47 760035.64 1034285.03
## 9522 7 CASH_IN 48883.87 760035.64 808919.51 393953.68
## 9523 7 CASH_IN 93766.05 808919.51 902685.56 16200000.00
## 9524 7 CASH_IN 367834.87 902685.56 1270520.43 4883037.95
## 9525 7 CASH_IN 287937.99 1270520.43 1558458.42 9977117.37
## 9526 7 CASH_IN 37360.00 1558458.42 1595818.41 88544.15
## 9527 7 CASH_IN 130417.04 1595818.41 1726235.45 134831.00
## 9528 7 CASH_IN 144711.18 1726235.45 1870946.63 11100000.00
## 9529 7 CASH_IN 356514.11 1870946.63 2227460.74 1795902.96
## 9530 7 CASH_IN 69970.41 2227460.74 2297431.15 884441.97
## 9531 7 CASH_IN 310052.30 2297431.15 2607483.45 677196.57
## 9532 7 CASH_IN 193934.43 2607483.45 2801417.89 839003.09
## 9533 7 CASH_IN 3414.74 2801417.89 2804832.63 120449.02
## 9534 7 CASH_IN 111325.33 2804832.63 2916157.96 327091.94
## 9535 7 CASH_IN 405114.48 2916157.96 3321272.44 548931.88
## 9536 7 CASH_IN 255660.11 3321272.44 3576932.55 300452.09
## 9537 7 CASH_IN 155673.42 3576932.55 3732605.97 5788056.78
## 9538 7 CASH_IN 29679.97 3732605.97 3762285.94 134148.84
## 9539 7 CASH_IN 33516.07 3762285.94 3795802.01 12700000.00
## 9540 7 CASH_IN 13795.35 3795802.01 3809597.35 171788.85
## 9541 7 CASH_IN 50785.92 3809597.35 3860383.27 59544.99
## 9542 7 PAYMENT 270.88 50435.00 50164.12 0.00
## 9543 7 TRANSFER 529611.71 39330.00 0.00 128264.94
## 9544 7 PAYMENT 295.31 144.00 0.00 0.00
## 9545 7 CASH_OUT 302788.52 0.00 0.00 367144.26
## 9546 7 PAYMENT 4536.73 30240.00 25703.27 0.00
## 9547 7 PAYMENT 7481.86 3684.00 0.00 0.00
## 9548 7 PAYMENT 584.62 207.00 0.00 0.00
## 9549 7 CASH_OUT 371574.20 0.00 0.00 2193547.20
## 9550 7 PAYMENT 1088.75 11036.00 9947.25 0.00
## 9551 7 DEBIT 1411.62 24433.00 23021.38 334992.04
## 9552 7 PAYMENT 922.93 1803.00 880.07 0.00
## 9553 7 PAYMENT 14290.67 3128.00 0.00 0.00
## 9554 7 PAYMENT 6876.93 5420.00 0.00 0.00
## 9555 7 PAYMENT 7669.67 36712.00 29042.33 0.00
## 9556 7 PAYMENT 19.06 70823.00 70803.94 0.00
## 9557 7 PAYMENT 3123.29 30757.00 27633.71 0.00
## 9558 7 TRANSFER 388950.76 43053.00 0.00 11999.56
## 9559 7 PAYMENT 13439.35 0.00 0.00 0.00
## 9560 7 DEBIT 6508.96 104886.00 98377.04 486866.63
## 9561 7 PAYMENT 10751.65 20997.00 10245.35 0.00
## 9562 7 PAYMENT 3772.29 10245.35 6473.06 0.00
## 9563 7 PAYMENT 26470.27 6473.06 0.00 0.00
## 9564 7 PAYMENT 8609.96 22350.00 13740.04 0.00
## 9565 7 PAYMENT 3090.43 44654.00 41563.57 0.00
## 9566 7 PAYMENT 4605.97 41563.57 36957.60 0.00
## 9567 7 PAYMENT 5664.36 20019.00 14354.64 0.00
## 9568 7 PAYMENT 7510.32 210162.00 202651.68 0.00
## 9569 7 PAYMENT 6132.71 37768.00 31635.29 0.00
## 9570 7 PAYMENT 4841.21 31635.29 26794.08 0.00
## 9571 7 PAYMENT 13019.49 26794.08 13774.60 0.00
## 9572 7 PAYMENT 15430.00 13774.60 0.00 0.00
## 9573 7 PAYMENT 16751.47 0.00 0.00 0.00
## 9574 7 PAYMENT 411.33 0.00 0.00 0.00
## 9575 7 PAYMENT 14688.56 0.00 0.00 0.00
## 9576 7 PAYMENT 1770.69 0.00 0.00 0.00
## 9577 7 PAYMENT 8782.04 0.00 0.00 0.00
## 9578 7 PAYMENT 8471.49 0.00 0.00 0.00
## 9579 7 PAYMENT 34061.71 0.00 0.00 0.00
## 9580 7 PAYMENT 10386.18 0.00 0.00 0.00
## 9581 7 PAYMENT 18068.40 0.00 0.00 0.00
## 9582 7 PAYMENT 6185.97 0.00 0.00 0.00
## 9583 7 PAYMENT 14503.64 0.00 0.00 0.00
## 9584 7 PAYMENT 9665.85 0.00 0.00 0.00
## 9585 7 PAYMENT 309.12 0.00 0.00 0.00
## 9586 7 PAYMENT 17320.10 0.00 0.00 0.00
## 9587 7 PAYMENT 12073.80 0.00 0.00 0.00
## 9588 7 PAYMENT 142.36 0.00 0.00 0.00
## 9589 7 PAYMENT 2885.37 0.00 0.00 0.00
## 9590 7 PAYMENT 1058.74 105646.00 104587.26 0.00
## 9591 7 CASH_OUT 44762.67 104587.26 59824.59 45948.90
## 9592 7 PAYMENT 9208.10 539899.00 530690.90 0.00
## 9593 7 PAYMENT 8690.52 1457.28 0.00 0.00
## 9594 7 PAYMENT 12999.83 0.00 0.00 0.00
## 9595 7 PAYMENT 16898.93 0.00 0.00 0.00
## 9596 7 PAYMENT 2212.69 5087.00 2874.31 0.00
## 9597 7 PAYMENT 7388.49 31183.00 23794.51 0.00
## 9598 7 PAYMENT 6488.26 3146.00 0.00 0.00
## 9599 7 CASH_IN 152896.27 11665.00 164561.27 288.00
## 9600 7 PAYMENT 2134.97 242278.00 240143.03 0.00
## 9601 7 PAYMENT 6913.08 26004.00 19090.92 0.00
## 9602 7 PAYMENT 6650.58 91850.00 85199.42 0.00
## 9603 7 PAYMENT 14995.90 85199.42 70203.52 0.00
## 9604 7 PAYMENT 39000.87 70203.52 31202.65 0.00
## 9605 7 TRANSFER 528622.86 582742.00 54119.14 12410.00
## 9606 7 PAYMENT 1089.98 25865.00 24775.02 0.00
## 9607 7 PAYMENT 10526.04 11813.00 1286.96 0.00
## 9608 7 PAYMENT 11178.56 15901.00 4722.44 0.00
## 9609 7 PAYMENT 10808.71 67818.00 57009.29 0.00
## 9610 7 PAYMENT 15527.03 5118.00 0.00 0.00
## 9611 7 CASH_OUT 125132.00 0.00 0.00 146571.64
## 9612 7 PAYMENT 4461.48 126.00 0.00 0.00
## 9613 7 PAYMENT 3702.39 1161.00 0.00 0.00
## 9614 7 PAYMENT 393.70 21366.00 20972.30 0.00
## 9615 7 PAYMENT 804.71 20652.00 19847.29 0.00
## 9616 7 PAYMENT 2518.79 451.00 0.00 0.00
## 9617 7 PAYMENT 2136.00 0.00 0.00 0.00
## 9618 7 PAYMENT 2066.04 92029.00 89962.96 0.00
## 9619 7 PAYMENT 2239.60 89962.96 87723.36 0.00
## 9620 7 PAYMENT 5704.64 29933.00 24228.36 0.00
## 9621 7 TRANSFER 238567.79 3316.00 0.00 0.00
## 9622 7 PAYMENT 4180.78 15685.00 11504.22 0.00
## 9623 7 PAYMENT 7928.70 22134.23 14205.53 0.00
## 9624 7 PAYMENT 6504.70 14205.53 7700.83 0.00
## 9625 7 PAYMENT 1155.58 21638.00 20482.42 0.00
## 9626 7 PAYMENT 408.24 681.00 272.76 0.00
## 9627 7 PAYMENT 1028.41 82573.00 81544.59 0.00
## 9628 7 TRANSFER 514977.05 391515.00 0.00 3298.05
## 9629 7 PAYMENT 4527.22 6007.00 1479.78 0.00
## 9630 7 PAYMENT 575.79 3296.00 2720.21 0.00
## 9631 7 CASH_OUT 183406.12 2720.21 0.00 1098205.25
## 9632 7 CASH_OUT 41829.08 0.00 0.00 174250.48
## 9633 7 CASH_IN 289222.51 216079.56 505302.07 26958.81
## 9634 7 TRANSFER 1656720.92 505302.07 0.00 8528901.93
## 9635 7 TRANSFER 617735.13 0.00 0.00 8062459.87
## 9636 7 TRANSFER 2940764.72 0.00 0.00 10200000.00
## 9637 7 TRANSFER 1575365.68 0.00 0.00 5137271.29
## 9638 7 TRANSFER 243525.21 0.00 0.00 679120.78
## 9639 7 TRANSFER 939538.85 0.00 0.00 2565121.40
## 9640 7 TRANSFER 1055284.91 0.00 0.00 5410482.23
## 9641 7 TRANSFER 187429.05 0.00 0.00 588750.46
## 9642 7 TRANSFER 453233.63 0.00 0.00 6876121.82
## 9643 7 TRANSFER 127408.65 0.00 0.00 6258428.28
## 9644 7 TRANSFER 570796.52 0.00 0.00 757713.52
## 9645 7 TRANSFER 111913.25 0.00 0.00 118545.81
## 9646 7 TRANSFER 462678.47 0.00 0.00 4890257.27
## 9647 7 TRANSFER 16657.05 0.00 0.00 21262.59
## 9648 7 TRANSFER 97708.32 0.00 0.00 935388.25
## 9649 7 TRANSFER 37636.22 0.00 0.00 5213599.03
## 9650 7 TRANSFER 253411.19 0.00 0.00 4510966.60
## 9651 7 TRANSFER 134662.68 0.00 0.00 1225416.83
## 9652 7 TRANSFER 156273.53 0.00 0.00 281960.33
## 9653 7 TRANSFER 85304.05 0.00 0.00 196949.70
## 9654 7 TRANSFER 81678.71 0.00 0.00 10800000.00
## 9655 7 TRANSFER 88189.43 0.00 0.00 473523.43
## 9656 7 TRANSFER 95178.13 0.00 0.00 14600000.00
## 9657 7 PAYMENT 7785.98 4057.00 0.00 0.00
## 9658 7 CASH_OUT 150955.19 0.00 0.00 171986.09
## 9659 7 PAYMENT 3228.14 31745.00 28516.86 0.00
## 9660 7 PAYMENT 18106.63 48251.00 30144.37 0.00
## 9661 7 PAYMENT 12255.05 157.00 0.00 0.00
## 9662 7 PAYMENT 2686.38 0.00 0.00 0.00
## 9663 7 PAYMENT 9118.00 7323.00 0.00 0.00
## 9664 7 DEBIT 394.24 102.00 0.00 108089.19
## 9665 7 TRANSFER 703911.36 48039.00 0.00 444.00
## 9666 7 PAYMENT 12923.20 37504.00 24580.80 0.00
## 9667 7 PAYMENT 4732.25 44824.97 40092.72 0.00
## 9668 7 PAYMENT 8414.06 40092.72 31678.66 0.00
## 9669 7 PAYMENT 7283.63 124591.00 117307.37 0.00
## 9670 7 TRANSFER 1379628.76 125704.00 0.00 0.00
## 9671 7 TRANSFER 492198.86 70032.00 0.00 27725.43
## 9672 7 PAYMENT 3212.49 231.00 0.00 0.00
## 9673 7 PAYMENT 1730.73 20875.00 19144.27 0.00
## 9674 7 PAYMENT 3046.56 2426.70 0.00 0.00
## 9675 7 CASH_OUT 92589.97 0.00 0.00 306705.25
## 9676 7 PAYMENT 4483.02 46844.35 42361.33 0.00
## 9677 7 CASH_OUT 42055.67 42361.33 305.66 1231782.70
## 9678 7 CASH_OUT 261230.56 305.66 0.00 9711909.04
## 9679 7 CASH_OUT 35447.66 0.00 0.00 190013.31
## 9680 7 CASH_OUT 43721.63 0.00 0.00 6735578.65
## 9681 7 CASH_OUT 175230.37 0.00 0.00 518275.09
## 9682 7 CASH_OUT 137197.06 0.00 0.00 868584.42
## 9683 7 CASH_OUT 268149.38 0.00 0.00 573285.84
## 9684 7 CASH_OUT 285134.78 0.00 0.00 472644.23
## 9685 7 CASH_OUT 136032.35 0.00 0.00 182524.92
## 9686 7 CASH_OUT 258307.33 0.00 0.00 7230364.46
## 9687 7 CASH_OUT 239049.70 0.00 0.00 398716.26
## 9688 7 CASH_OUT 211326.73 0.00 0.00 282253.75
## 9689 7 CASH_OUT 151095.37 0.00 0.00 4290370.56
## 9690 7 CASH_OUT 69844.46 0.00 0.00 400950.32
## 9691 7 CASH_OUT 31980.86 0.00 0.00 2518683.14
## 9692 7 CASH_OUT 226443.90 0.00 0.00 678941.54
## 9693 7 CASH_OUT 122859.05 0.00 0.00 158782.22
## 9694 7 CASH_OUT 38040.24 0.00 0.00 75837.12
## 9695 7 CASH_OUT 30030.44 0.00 0.00 362416.81
## 9696 7 CASH_OUT 133897.63 0.00 0.00 755218.12
## 9697 7 CASH_OUT 29066.84 0.00 0.00 99862.85
## 9698 7 CASH_OUT 344693.57 0.00 0.00 1281611.38
## 9699 7 CASH_OUT 141623.72 0.00 0.00 470794.78
## 9700 7 CASH_OUT 235427.33 0.00 0.00 7602515.57
## 9701 7 CASH_IN 25221.10 21.00 25242.10 13943.92
## 9702 7 PAYMENT 656.31 25215.00 24558.69 0.00
## 9703 7 PAYMENT 1014.52 474406.96 473392.44 0.00
## 9704 7 PAYMENT 12921.90 473392.44 460470.54 0.00
## 9705 7 PAYMENT 59.12 29945.00 29885.88 0.00
## 9706 7 PAYMENT 7995.66 611087.00 603091.34 0.00
## 9707 7 TRANSFER 457008.04 887.00 0.00 0.00
## 9708 7 TRANSFER 810479.77 341.00 0.00 19972.00
## 9709 7 PAYMENT 1915.86 9935.00 8019.14 0.00
## 9710 7 TRANSFER 595846.21 118425.71 0.00 46257.07
## 9711 7 PAYMENT 18596.20 0.00 0.00 0.00
## 9712 7 PAYMENT 775.28 31782.00 31006.72 0.00
## 9713 7 PAYMENT 11177.15 516641.00 505463.85 0.00
## 9714 7 PAYMENT 132.00 308.00 176.00 0.00
## 9715 7 CASH_IN 12745.74 32636.00 45381.74 0.00
## 9716 7 PAYMENT 7733.71 73490.00 65756.29 0.00
## 9717 7 PAYMENT 3966.45 110638.00 106671.55 0.00
## 9718 7 PAYMENT 4514.37 10354.00 5839.63 0.00
## 9719 7 PAYMENT 4671.39 106192.00 101520.61 0.00
## 9720 7 PAYMENT 173.52 101520.61 101347.09 0.00
## 9721 7 PAYMENT 7813.41 118096.00 110282.59 0.00
## 9722 7 CASH_OUT 129079.67 110282.59 0.00 1526674.03
## 9723 7 CASH_OUT 80117.92 0.00 0.00 164242.82
## 9724 7 PAYMENT 1962.68 5638.00 3675.32 0.00
## 9725 7 TRANSFER 138389.21 30286.00 0.00 0.00
## 9726 7 PAYMENT 3737.22 49193.61 45456.39 0.00
## 9727 7 PAYMENT 2506.06 45456.39 42950.32 0.00
## 9728 7 PAYMENT 13670.00 12283.00 0.00 0.00
## 9729 7 PAYMENT 8582.89 886.00 0.00 0.00
## 9730 7 PAYMENT 13006.27 21543.00 8536.73 0.00
## 9731 7 PAYMENT 6686.54 12269.00 5582.46 0.00
## 9732 7 PAYMENT 1410.56 21669.00 20258.44 0.00
## 9733 7 PAYMENT 1157.15 346.00 0.00 0.00
## 9734 7 TRANSFER 436465.06 25838.00 0.00 26547.00
## 9735 7 PAYMENT 3060.20 0.00 0.00 0.00
## 9736 7 PAYMENT 2344.40 0.00 0.00 0.00
## 9737 7 PAYMENT 6933.54 75734.00 68800.46 0.00
## 9738 7 PAYMENT 738.02 5026.00 4287.98 0.00
## 9739 7 PAYMENT 15619.46 31429.00 15809.54 0.00
## 9740 7 PAYMENT 8164.10 788.00 0.00 0.00
## 9741 7 PAYMENT 2065.03 22411.00 20345.97 0.00
## 9742 7 PAYMENT 758.61 596.09 0.00 0.00
## 9743 7 PAYMENT 4490.35 0.00 0.00 0.00
## 9744 7 PAYMENT 2413.14 664160.00 661746.86 0.00
## 9745 7 TRANSFER 340862.96 374713.00 33850.04 230983.35
## 9746 7 TRANSFER 154402.33 995.00 0.00 15680.66
## 9747 7 PAYMENT 3530.38 21164.00 17633.62 0.00
## 9748 7 PAYMENT 16261.55 10410.00 0.00 0.00
## 9749 7 PAYMENT 7021.77 284654.90 277633.13 0.00
## 9750 7 PAYMENT 10701.58 277633.13 266931.55 0.00
## 9751 7 PAYMENT 2834.08 352535.03 349700.95 0.00
## 9752 7 PAYMENT 3687.46 349700.95 346013.49 0.00
## 9753 7 PAYMENT 808.34 20926.00 20117.66 0.00
## 9754 7 PAYMENT 2894.91 340279.98 337385.07 0.00
## 9755 7 CASH_OUT 55412.64 337385.07 281972.44 90698.78
## 9756 7 CASH_OUT 263017.13 20289.00 0.00 128929.73
## 9757 7 PAYMENT 1800.78 2533.00 732.22 0.00
## 9758 7 PAYMENT 556.80 41077.00 40520.20 0.00
## 9759 7 CASH_OUT 143860.31 40520.20 0.00 519924.29
## 9760 7 PAYMENT 6769.62 52381.00 45611.38 0.00
## 9761 7 PAYMENT 4470.86 16389.00 11918.14 0.00
## 9762 7 PAYMENT 386.54 105906.00 105519.46 0.00
## 9763 7 PAYMENT 5688.89 24580.00 18891.11 0.00
## 9764 7 PAYMENT 12064.58 61770.00 49705.42 0.00
## 9765 7 PAYMENT 2734.82 16615.00 13880.18 0.00
## 9766 7 PAYMENT 5047.01 128380.00 123332.99 0.00
## 9767 7 PAYMENT 5593.85 322.00 0.00 0.00
## 9768 7 DEBIT 1095.24 10410.00 9314.76 1709.00
## 9769 7 PAYMENT 11160.28 28771.62 17611.34 0.00
## 9770 7 PAYMENT 9690.05 17611.34 7921.29 0.00
## 9771 7 PAYMENT 4895.10 115220.79 110325.69 0.00
## 9772 7 CASH_IN 151466.86 110325.69 261792.55 13100000.00
## 9773 7 CASH_IN 196034.13 261792.55 457826.68 13100000.00
## 9774 7 CASH_IN 165559.32 457826.68 623386.00 181882.49
## 9775 7 CASH_IN 71440.65 623386.00 694826.65 185428.84
## 9776 7 CASH_IN 129759.91 694826.65 824586.55 489629.24
## 9777 7 CASH_IN 137890.93 824586.55 962477.48 138262.58
## 9778 7 CASH_IN 42354.06 962477.48 1004831.54 91794.85
## 9779 7 CASH_IN 438047.10 1004831.54 1442878.64 16100000.00
## 9780 7 CASH_IN 80280.30 1442878.64 1523158.94 612418.50
## 9781 7 CASH_IN 32532.12 1523158.94 1555691.06 388222.81
## 9782 7 CASH_IN 178823.75 1555691.06 1734514.81 493375.59
## 9783 7 CASH_IN 223559.66 1734514.81 1958074.46 5683562.56
## 9784 7 CASH_IN 290124.75 1958074.46 2248199.21 294971.90
## 9785 7 CASH_IN 173061.52 2248199.21 2421260.74 246208.54
## 9786 7 CASH_IN 52429.68 2421260.74 2473690.41 279027.08
## 9787 7 CASH_IN 128998.92 2473690.41 2602689.33 1115102.26
## 9788 7 CASH_IN 502571.35 2602689.33 3105260.68 568547.29
## 9789 7 CASH_IN 815501.07 3105260.68 3920761.76 11000000.00
## 9790 7 CASH_IN 140862.84 3920761.76 4061624.60 196153.32
## 9791 7 CASH_IN 2654.73 4061624.60 4064279.33 2087450.62
## 9792 7 CASH_IN 44740.00 4064279.33 4109019.33 716365.55
## 9793 7 CASH_IN 56976.46 4109019.33 4165995.79 8804981.70
## 9794 7 CASH_IN 58195.71 4165995.79 4224191.49 391946.86
## 9795 7 CASH_IN 18097.74 4224191.49 4242289.24 21170.00
## 9796 7 CASH_IN 235190.76 4242289.24 4477480.00 663784.60
## 9797 7 CASH_IN 272342.01 4477480.00 4749822.00 6920022.96
## 9798 7 CASH_IN 336844.89 4749822.00 5086666.89 2011521.64
## 9799 7 CASH_IN 209715.24 5086666.89 5296382.13 555854.87
## 9800 7 CASH_IN 496460.10 5296382.13 5792842.23 12900000.00
## 9801 7 CASH_IN 175995.90 5792842.23 5968838.13 598430.14
## 9802 7 CASH_IN 285857.46 5968838.13 6254695.59 422434.24
## 9803 7 CASH_IN 218080.84 6254695.59 6472776.43 657876.65
## 9804 7 CASH_IN 44833.06 6472776.43 6517609.49 65975.94
## 9805 7 CASH_IN 6288.28 6517609.49 6523897.77 21351.00
## 9806 7 CASH_IN 120155.92 6523897.77 6644053.69 288861.69
## 9807 7 CASH_IN 226240.27 6644053.69 6870293.97 2550664.00
## 9808 7 CASH_IN 165562.59 6870293.97 7035856.55 4764377.79
## 9809 7 CASH_IN 139446.85 7035856.55 7175303.41 297936.10
## 9810 7 CASH_IN 150031.09 7175303.41 7325334.49 1439388.84
## 9811 7 CASH_IN 280873.88 7325334.49 7606208.37 14400000.00
## 9812 7 CASH_IN 43850.30 7606208.37 7650058.67 99555.25
## 9813 7 CASH_IN 30075.22 7650058.67 7680133.90 213593.04
## 9814 7 CASH_IN 11609.72 7680133.90 7691743.61 40401.00
## 9815 7 CASH_IN 219836.42 7691743.61 7911580.03 238256.00
## 9816 7 CASH_IN 367463.71 7911580.03 8279043.74 399295.22
## 9817 7 CASH_IN 148725.69 8279043.74 8427769.43 741102.29
## 9818 7 CASH_IN 16529.09 8427769.43 8444298.53 57905.48
## 9819 7 PAYMENT 6387.00 45147.00 38760.00 0.00
## 9820 7 PAYMENT 12726.04 258781.00 246054.96 0.00
## 9821 7 PAYMENT 11045.61 24663.00 13617.39 0.00
## 9822 7 PAYMENT 4047.79 89428.00 85380.21 0.00
## 9823 7 CASH_OUT 98848.63 7151.00 0.00 12268.21
## 9824 7 PAYMENT 1837.39 63722.00 61884.61 0.00
## 9825 7 TRANSFER 528013.15 53884.00 0.00 777814.86
## 9826 7 PAYMENT 1543.46 0.00 0.00 0.00
## 9827 7 PAYMENT 4562.64 50068.00 45505.36 0.00
## 9828 7 PAYMENT 1664.51 45505.36 43840.85 0.00
## 9829 7 PAYMENT 21191.67 43840.85 22649.18 0.00
## 9830 7 PAYMENT 23429.64 22649.18 0.00 0.00
## 9831 7 PAYMENT 19104.84 0.00 0.00 0.00
## 9832 7 PAYMENT 24025.52 0.00 0.00 0.00
## 9833 7 PAYMENT 51024.98 0.00 0.00 0.00
## 9834 7 PAYMENT 8770.72 0.00 0.00 0.00
## 9835 7 PAYMENT 8986.80 0.00 0.00 0.00
## 9836 7 PAYMENT 7180.93 0.00 0.00 0.00
## 9837 7 PAYMENT 12774.51 0.00 0.00 0.00
## 9838 7 PAYMENT 30366.40 0.00 0.00 0.00
## 9839 7 PAYMENT 11066.92 0.00 0.00 0.00
## 9840 7 TRANSFER 228141.30 120863.00 0.00 0.00
## 9841 7 CASH_OUT 11123.69 20813.00 9689.31 21142.88
## 9842 7 PAYMENT 15919.89 9689.31 0.00 0.00
## 9843 7 PAYMENT 11110.20 322.00 0.00 0.00
## 9844 7 PAYMENT 1460.00 52.00 0.00 0.00
## 9845 7 PAYMENT 8959.34 15910.00 6950.66 0.00
## 9846 7 PAYMENT 7929.31 99857.00 91927.69 0.00
## 9847 7 TRANSFER 68814.90 106887.00 38072.10 59824.59
## 9848 7 DEBIT 2997.29 33125.00 30127.71 4209.94
## 9849 7 PAYMENT 9589.00 23087.00 13498.00 0.00
## 9850 7 PAYMENT 6285.19 483.00 0.00 0.00
## 9851 7 DEBIT 2225.09 10068.00 7842.91 10200000.00
## 9852 7 PAYMENT 17899.15 105333.00 87433.85 0.00
## 9853 7 PAYMENT 3343.03 45587.82 42244.79 0.00
## 9854 7 CASH_OUT 120142.49 42244.79 0.00 139480.44
## 9855 7 PAYMENT 5804.72 2075.00 0.00 0.00
## 9856 7 PAYMENT 1787.23 95975.00 94187.77 0.00
## 9857 7 PAYMENT 16487.80 3748.00 0.00 0.00
## 9858 7 CASH_OUT 36600.63 0.00 0.00 215766.61
## 9859 7 CASH_IN 53695.05 51246.00 104941.05 58452.12
## 9860 7 PAYMENT 1058.39 831.00 0.00 0.00
## 9861 7 PAYMENT 7827.79 0.00 0.00 0.00
## 9862 7 PAYMENT 6863.38 52287.00 45423.62 0.00
## 9863 7 CASH_IN 17655.70 39294.00 56949.70 468.00
## 9864 7 PAYMENT 15578.71 39537.00 23958.29 0.00
## 9865 7 TRANSFER 162038.00 68380.78 0.00 0.00
## 9866 7 PAYMENT 6388.86 0.00 0.00 0.00
## 9867 7 PAYMENT 3922.01 122.00 0.00 0.00
## 9868 7 PAYMENT 11096.20 25957.00 14860.80 0.00
## 9869 7 PAYMENT 5306.87 72298.00 66991.13 0.00
## 9870 7 PAYMENT 8654.44 66991.13 58336.69 0.00
## 9871 7 PAYMENT 7788.88 58336.69 50547.82 0.00
## 9872 7 PAYMENT 7065.20 12884.00 5818.80 0.00
## 9873 7 DEBIT 532.61 41293.00 40760.39 52179.00
## 9874 7 PAYMENT 449.26 40760.39 40311.13 0.00
## 9875 7 CASH_OUT 6960.63 278454.00 271493.37 9674.00
## 9876 7 PAYMENT 1742.81 84.00 0.00 0.00
## 9877 7 PAYMENT 1255.85 40475.00 39219.15 0.00
## 9878 7 PAYMENT 8611.73 435.00 0.00 0.00
## 9879 7 PAYMENT 10475.29 14358.00 3882.71 0.00
## 9880 7 CASH_OUT 92924.64 56231.00 0.00 18472.00
## 9881 7 PAYMENT 7567.92 0.00 0.00 0.00
## 9882 7 PAYMENT 3465.66 2077.00 0.00 0.00
## 9883 7 PAYMENT 590.23 5016.00 4425.77 0.00
## 9884 7 CASH_OUT 107360.06 4425.77 0.00 1305828.01
## 9885 7 TRANSFER 49395.17 20521.00 0.00 193.00
## 9886 7 PAYMENT 8594.62 11398.00 2803.38 0.00
## 9887 7 PAYMENT 2264.93 29808.00 27543.07 0.00
## 9888 7 TRANSFER 636710.53 135829.00 0.00 29680.00
## 9889 7 PAYMENT 1848.19 11381.00 9532.81 0.00
## 9890 7 PAYMENT 10346.92 9532.81 0.00 0.00
## 9891 7 PAYMENT 12322.30 26319.00 13996.70 0.00
## 9892 7 PAYMENT 13383.94 13996.70 612.77 0.00
## 9893 7 TRANSFER 45656.63 2986.51 0.00 4515203.08
## 9894 7 PAYMENT 1380.11 0.00 0.00 0.00
## 9895 7 PAYMENT 3768.03 104381.00 100612.97 0.00
## 9896 7 PAYMENT 703.78 21396.00 20692.22 0.00
## 9897 7 PAYMENT 6689.88 22051.00 15361.12 0.00
## 9898 7 PAYMENT 3347.26 15361.12 12013.86 0.00
## 9899 7 PAYMENT 7180.44 79343.00 72162.56 0.00
## 9900 7 TRANSFER 273930.25 51342.00 0.00 38709.00
## 9901 7 PAYMENT 77.62 30800.00 30722.38 0.00
## 9902 7 PAYMENT 720.37 10729.00 10008.63 0.00
## 9903 7 PAYMENT 11152.32 52864.00 41711.68 0.00
## 9904 7 TRANSFER 702031.37 13090.00 0.00 6652.00
## 9905 7 TRANSFER 618122.62 41569.00 0.00 21174.00
## 9906 7 PAYMENT 1926.14 19533.00 17606.86 0.00
## 9907 7 PAYMENT 4733.37 13721.00 8987.63 0.00
## 9908 7 DEBIT 1608.89 6250.00 4641.11 30692.00
## 9909 7 PAYMENT 769.84 20737.00 19967.16 0.00
## 9910 7 TRANSFER 603999.01 1381.00 0.00 159949.00
## 9911 7 PAYMENT 5972.77 0.00 0.00 0.00
## 9912 7 TRANSFER 247066.24 12061.00 0.00 693505.46
## 9913 7 PAYMENT 24070.53 11599.00 0.00 0.00
## 9914 7 PAYMENT 2475.82 12727.00 10251.18 0.00
## 9915 7 PAYMENT 8015.47 26045.00 18029.53 0.00
## 9916 7 CASH_OUT 127433.52 18029.53 0.00 830451.77
## 9917 7 PAYMENT 17189.18 103816.00 86626.82 0.00
## 9918 7 PAYMENT 1419.98 86626.82 85206.84 0.00
## 9919 7 TRANSFER 80218.06 20712.00 0.00 150.00
## 9920 7 PAYMENT 4322.53 13771.00 9448.47 0.00
## 9921 7 CASH_OUT 198823.60 9448.47 0.00 2026441.55
## 9922 7 PAYMENT 3539.89 26633.00 23093.11 0.00
## 9923 7 PAYMENT 839.71 21219.00 20379.29 0.00
## 9924 7 PAYMENT 5449.92 102544.00 97094.08 0.00
## 9925 7 PAYMENT 5247.92 151857.84 146609.92 0.00
## 9926 7 TRANSFER 1130828.97 146609.92 0.00 7488671.79
## 9927 7 PAYMENT 2675.43 330525.00 327849.57 0.00
## 9928 7 CASH_OUT 285656.95 140821.40 0.00 56211.00
## 9929 7 CASH_OUT 53459.12 0.00 0.00 70971.00
## 9930 7 CASH_OUT 461511.97 0.00 0.00 4598815.20
## 9931 7 CASH_OUT 541556.34 0.00 0.00 9092634.94
## 9932 7 CASH_OUT 118750.48 0.00 0.00 124748.00
## 9933 7 CASH_OUT 93943.96 0.00 0.00 198348.00
## 9934 7 CASH_OUT 251863.34 0.00 0.00 457497.00
## 9935 7 CASH_OUT 102211.82 0.00 0.00 107611.00
## 9936 7 CASH_OUT 6448.86 0.00 0.00 82520.00
## 9937 7 CASH_OUT 135720.15 0.00 0.00 301337.00
## 9938 7 PAYMENT 5105.27 903.00 0.00 0.00
## 9939 7 CASH_OUT 413692.19 22680.51 0.00 150264.00
## 9940 7 CASH_OUT 303693.11 0.00 0.00 6779300.28
## 9941 7 DEBIT 5596.59 7187.51 1590.92 54401.00
## 9942 7 TRANSFER 69635.10 1590.92 0.00 78985.19
## 9943 7 PAYMENT 5471.45 18759.22 13287.77 0.00
## 9944 7 PAYMENT 670.96 13287.77 12616.82 0.00
## 9945 7 PAYMENT 30221.72 12616.82 0.00 0.00
## 9946 7 PAYMENT 22122.28 0.00 0.00 0.00
## 9947 7 PAYMENT 29488.10 0.00 0.00 0.00
## 9948 7 PAYMENT 8276.17 0.00 0.00 0.00
## 9949 7 PAYMENT 7113.65 0.00 0.00 0.00
## 9950 7 PAYMENT 243.96 0.00 0.00 0.00
## 9951 7 PAYMENT 10680.86 0.00 0.00 0.00
## 9952 7 PAYMENT 5093.86 0.00 0.00 0.00
## 9953 7 PAYMENT 13988.94 0.00 0.00 0.00
## 9954 7 PAYMENT 6863.99 0.00 0.00 0.00
## 9955 7 PAYMENT 10456.77 0.00 0.00 0.00
## 9956 7 PAYMENT 11001.90 0.00 0.00 0.00
## 9957 7 PAYMENT 5962.29 0.00 0.00 0.00
## 9958 7 PAYMENT 7606.59 0.00 0.00 0.00
## 9959 7 PAYMENT 14093.90 0.00 0.00 0.00
## 9960 7 PAYMENT 5738.02 0.00 0.00 0.00
## 9961 7 PAYMENT 3250.37 0.00 0.00 0.00
## 9962 7 PAYMENT 2799.85 0.00 0.00 0.00
## 9963 7 PAYMENT 2025.97 0.00 0.00 0.00
## 9964 7 PAYMENT 9239.74 0.00 0.00 0.00
## 9965 7 PAYMENT 2977.78 0.00 0.00 0.00
## 9966 7 PAYMENT 3478.79 0.00 0.00 0.00
## 9967 7 PAYMENT 1228.91 0.00 0.00 0.00
## 9968 7 PAYMENT 9021.68 47257.00 38235.32 0.00
## 9969 7 PAYMENT 6666.61 10905.00 4238.39 0.00
## 9970 7 CASH_OUT 69299.64 75641.00 6341.36 41066.00
## 9971 7 PAYMENT 8894.27 41636.00 32741.73 0.00
## 9972 7 PAYMENT 6292.71 14719.00 8426.29 0.00
## 9973 7 TRANSFER 514750.17 63019.95 0.00 2016.00
## 9974 7 CASH_OUT 290528.69 0.00 0.00 345069.81
## 9975 7 PAYMENT 6224.41 45.00 0.00 0.00
## 9976 7 PAYMENT 2061.86 15090.00 13028.14 0.00
## 9977 7 PAYMENT 346.08 13028.14 12682.05 0.00
## 9978 7 PAYMENT 4160.86 179174.68 175013.82 0.00
## 9979 7 PAYMENT 17686.08 175013.82 157327.75 0.00
## 9980 7 TRANSFER 1039778.19 14230.40 0.00 10738.00
## 9981 7 CASH_OUT 114837.89 0.00 0.00 243498.48
## 9982 7 PAYMENT 10167.71 189.00 0.00 0.00
## 9983 7 TRANSFER 398355.54 118675.00 0.00 497385.00
## 9984 7 TRANSFER 840886.94 10046.00 0.00 51744.00
## 9985 7 PAYMENT 3732.36 23694.00 19961.64 0.00
## 9986 7 TRANSFER 765639.59 138036.00 0.00 52136.82
## 9987 7 PAYMENT 9970.16 39626.00 29655.84 0.00
## 9988 7 CASH_OUT 118577.00 29655.84 0.00 212461.00
## 9989 7 PAYMENT 6691.69 20754.00 14062.31 0.00
## 9990 7 PAYMENT 19080.06 14062.31 0.00 0.00
## 9991 7 PAYMENT 11510.47 174072.00 162561.53 0.00
## 9992 7 TRANSFER 246846.74 1042.00 0.00 35942.00
## 9993 7 TRANSFER 564581.34 12299.00 0.00 258886.00
## 9994 7 PAYMENT 6895.23 6026.00 0.00 0.00
## 9995 7 PAYMENT 115.38 249688.00 249572.62 0.00
## 9996 7 PAYMENT 466.73 881.00 414.27 0.00
## 9997 7 PAYMENT 8239.66 11515.00 3275.34 0.00
## 9998 7 PAYMENT 6063.34 31409.00 25345.66 0.00
## 9999 7 TRANSFER 317806.64 10901.00 0.00 103168.00
## 10000 7 PAYMENT 5096.16 60472.00 55375.84 0.00
## 10001 7 TRANSFER 929560.40 150562.57 0.00 8171.00
## 10002 7 PAYMENT 823.18 0.00 0.00 0.00
## 10003 7 PAYMENT 8053.30 0.00 0.00 0.00
## 10004 7 PAYMENT 4095.66 438279.00 434183.34 0.00
## 10005 7 PAYMENT 49.37 50253.00 50203.63 0.00
## 10006 7 PAYMENT 3477.30 50203.63 46726.33 0.00
## 10007 7 TRANSFER 584124.34 199009.00 0.00 12159.00
## 10008 7 PAYMENT 5040.30 10281.00 5240.70 0.00
## 10009 7 PAYMENT 1214.27 40398.00 39183.73 0.00
## 10010 7 CASH_IN 37836.53 71379.00 109215.53 1082.00
## 10011 7 PAYMENT 711.01 1077.00 365.99 0.00
## 10012 7 CASH_OUT 45447.15 365.99 0.00 107777.00
## 10013 7 CASH_OUT 32500.90 0.00 0.00 51622.00
## 10014 7 PAYMENT 11893.29 5633.00 0.00 0.00
## 10015 7 PAYMENT 5267.09 50283.00 45015.91 0.00
## 10016 7 PAYMENT 4277.71 337.00 0.00 0.00
## 10017 7 PAYMENT 11815.37 0.00 0.00 0.00
## 10018 7 CASH_IN 207193.81 408890.00 616083.81 67129.00
## 10019 7 PAYMENT 11838.61 168470.00 156631.39 0.00
## 10020 7 PAYMENT 666.64 9158.00 8491.36 0.00
## 10021 7 TRANSFER 585352.48 117202.37 0.00 20966.38
## 10022 7 PAYMENT 7644.51 0.00 0.00 0.00
## 10023 7 PAYMENT 1161.19 0.00 0.00 0.00
## 10024 7 PAYMENT 13950.50 1271.00 0.00 0.00
## 10025 7 PAYMENT 808.24 20540.00 19731.76 0.00
## 10026 7 PAYMENT 7990.18 130850.00 122859.82 0.00
## 10027 7 PAYMENT 4914.48 102441.00 97526.52 0.00
## 10028 7 PAYMENT 10041.85 97526.52 87484.67 0.00
## 10029 7 DEBIT 5637.37 30424.00 24786.63 98719.13
## 10030 7 TRANSFER 836758.63 84860.00 0.00 2323.00
## 10031 7 PAYMENT 13455.08 60680.00 47224.92 0.00
## 10032 7 PAYMENT 9410.16 5007.00 0.00 0.00
## 10033 7 PAYMENT 12061.98 3047.00 0.00 0.00
## 10034 7 PAYMENT 1365.02 1953.00 587.98 0.00
## 10035 7 PAYMENT 15378.78 587.98 0.00 0.00
## 10036 7 PAYMENT 23923.09 14038.00 0.00 0.00
## 10037 7 PAYMENT 3952.83 10549.00 6596.17 0.00
## 10038 7 TRANSFER 472352.26 6596.17 0.00 15000000.00
## 10039 7 PAYMENT 21354.70 99221.00 77866.30 0.00
## 10040 7 PAYMENT 12609.90 77866.30 65256.40 0.00
## 10041 7 PAYMENT 9493.68 15777.00 6283.32 0.00
## 10042 7 CASH_OUT 178836.34 6283.32 0.00 5876339.66
## 10043 7 CASH_OUT 480586.86 0.00 0.00 1626304.94
## 10044 7 PAYMENT 7071.11 9110.00 2038.89 0.00
## 10045 7 PAYMENT 9283.99 31774.00 22490.01 0.00
## 10046 7 PAYMENT 13200.02 150056.00 136855.98 0.00
## 10047 7 PAYMENT 7303.10 18966.00 11662.90 0.00
## 10048 7 PAYMENT 13104.63 36005.00 22900.37 0.00
## 10049 7 PAYMENT 3800.71 42449.00 38648.29 0.00
## 10050 7 PAYMENT 5960.60 7496.00 1535.40 0.00
## 10051 7 PAYMENT 2519.06 6815.60 4296.54 0.00
## 10052 7 TRANSFER 581780.99 4296.54 0.00 937731.40
## 10053 7 PAYMENT 13693.33 11047.00 0.00 0.00
## 10054 7 CASH_OUT 210066.44 0.00 0.00 499000.92
## 10055 7 PAYMENT 2571.98 31115.00 28543.02 0.00
## 10056 7 PAYMENT 18046.61 21146.00 3099.39 0.00
## 10057 7 PAYMENT 8111.87 16551.00 8439.13 0.00
## 10058 7 TRANSFER 1298848.87 8439.13 0.00 1519512.39
## 10059 7 TRANSFER 731485.29 0.00 0.00 3504660.25
## 10060 7 TRANSFER 2943845.35 0.00 0.00 18000000.00
## 10061 7 TRANSFER 2861134.92 0.00 0.00 5352935.74
## 10062 7 TRANSFER 80485.60 0.00 0.00 1078685.56
## 10063 7 TRANSFER 19991.02 0.00 0.00 21586.00
## 10064 7 DEBIT 6393.71 433084.38 426690.68 478421.00
## 10065 7 CASH_OUT 298799.54 426690.68 127891.14 704355.36
## 10066 7 CASH_OUT 423159.63 127891.14 0.00 610479.00
## 10067 7 PAYMENT 1094.03 13918.00 12823.97 0.00
## 10068 7 PAYMENT 9235.58 39963.00 30727.42 0.00
## 10069 7 TRANSFER 613468.52 52978.00 0.00 59956.00
## 10070 7 PAYMENT 573.93 425378.00 424804.07 0.00
## 10071 7 CASH_OUT 372942.88 19900.77 0.00 9947.00
## 10072 7 TRANSFER 458037.88 0.00 0.00 511318.00
## 10073 7 CASH_OUT 80184.80 1752.00 0.00 41304.43
## 10074 7 PAYMENT 9957.46 7625.00 0.00 0.00
## 10075 7 PAYMENT 5862.20 24860.00 18997.80 0.00
## 10076 7 PAYMENT 8912.73 51941.00 43028.27 0.00
## 10077 7 PAYMENT 733.89 99484.00 98750.11 0.00
## 10078 7 PAYMENT 5420.13 13531.00 8110.87 0.00
## 10079 7 PAYMENT 12379.63 11778.00 0.00 0.00
## 10080 7 PAYMENT 14097.55 6355.00 0.00 0.00
## 10081 7 PAYMENT 11465.17 0.00 0.00 0.00
## 10082 7 PAYMENT 3887.24 31439.00 27551.76 0.00
## 10083 7 PAYMENT 12618.17 101296.00 88677.83 0.00
## 10084 7 PAYMENT 4523.00 7160.00 2637.00 0.00
## 10085 7 PAYMENT 10141.41 12098.44 1957.03 0.00
## 10086 7 CASH_OUT 81469.92 1957.03 0.00 384817.00
## 10087 7 CASH_OUT 155717.05 0.00 0.00 496381.00
## 10088 7 PAYMENT 4827.31 94928.00 90100.69 0.00
## 10089 7 PAYMENT 2266.41 50256.00 47989.59 0.00
## 10090 7 TRANSFER 178797.33 31554.00 0.00 5652054.58
## 10091 7 PAYMENT 2571.91 297271.00 294699.09 0.00
## 10092 7 PAYMENT 4471.58 53712.00 49240.42 0.00
## 10093 7 PAYMENT 12462.77 49240.42 36777.65 0.00
## 10094 7 CASH_IN 20401.83 58315.00 78716.83 23.00
## 10095 7 PAYMENT 7660.39 78716.83 71056.44 0.00
## 10096 7 PAYMENT 2039.96 233252.00 231212.04 0.00
## 10097 7 CASH_IN 229876.70 102693.00 332569.70 0.00
## 10098 7 TRANSFER 59660.29 24593.00 0.00 167.00
## 10099 7 CASH_OUT 249515.86 0.00 0.00 254239.00
## 10100 7 CASH_OUT 467481.03 0.00 0.00 952478.33
## 10101 7 PAYMENT 2477.46 318083.00 315605.54 0.00
## 10102 7 PAYMENT 3313.09 314.00 0.00 0.00
## 10103 7 PAYMENT 6741.81 673424.52 666682.71 0.00
## 10104 7 CASH_OUT 387388.92 666682.71 279293.79 1239108.91
## 10105 7 PAYMENT 1922.68 167384.00 165461.32 0.00
## 10106 7 PAYMENT 1900.80 40861.00 38960.20 0.00
## 10107 7 TRANSFER 1315556.51 38960.20 0.00 2324423.73
## 10108 7 TRANSFER 1154104.37 0.00 0.00 13100000.00
## 10109 7 TRANSFER 44461.84 0.00 0.00 558303.18
## 10110 7 TRANSFER 1719356.16 0.00 0.00 7082993.39
## 10111 7 TRANSFER 2153550.39 0.00 0.00 12700000.00
## 10112 7 TRANSFER 20862.07 0.00 0.00 3538273.83
## 10113 7 TRANSFER 599428.20 0.00 0.00 783267.00
## 10114 7 TRANSFER 72353.80 0.00 0.00 126232.09
## 10115 7 TRANSFER 1174905.93 0.00 0.00 4236145.54
## 10116 7 TRANSFER 621032.74 0.00 0.00 777700.37
## 10117 7 PAYMENT 4009.11 91325.18 87316.07 0.00
## 10118 7 PAYMENT 8315.88 87316.07 79000.19 0.00
## 10119 7 PAYMENT 1507.32 22377.00 20869.68 0.00
## 10120 7 CASH_OUT 3387.85 20869.68 17481.83 16148.00
## 10121 7 PAYMENT 2711.69 11278.00 8566.31 0.00
## 10122 7 CASH_OUT 34311.33 8566.31 0.00 272678.00
## 10123 7 PAYMENT 337.50 33107.00 32769.50 0.00
## 10124 7 PAYMENT 5003.57 32769.50 27765.93 0.00
## 10125 7 PAYMENT 10424.89 50780.00 40355.11 0.00
## 10126 7 PAYMENT 2823.59 986.00 0.00 0.00
## 10127 7 PAYMENT 8126.71 6423.00 0.00 0.00
## 10128 7 CASH_OUT 32123.94 758.00 0.00 41933.30
## 10129 7 PAYMENT 8334.63 0.00 0.00 0.00
## 10130 7 PAYMENT 20860.20 0.00 0.00 0.00
## 10131 7 TRANSFER 804308.42 14550.00 0.00 94651.00
## 10132 7 PAYMENT 15211.23 162772.00 147560.77 0.00
## 10133 7 PAYMENT 7036.81 305910.00 298873.19 0.00
## 10134 7 PAYMENT 8849.21 270.00 0.00 0.00
## 10135 7 PAYMENT 1334.26 10645.00 9310.74 0.00
## 10136 7 PAYMENT 10161.47 484595.24 474433.77 0.00
## 10137 7 PAYMENT 6588.29 474433.77 467845.48 0.00
## 10138 7 PAYMENT 3648.18 6549.00 2900.82 0.00
## 10139 7 PAYMENT 10429.99 13421.00 2991.01 0.00
## 10140 7 PAYMENT 8233.19 22516.00 14282.81 0.00
## 10141 7 PAYMENT 3036.34 14282.81 11246.46 0.00
## 10142 7 PAYMENT 15728.00 151701.00 135973.00 0.00
## 10143 7 PAYMENT 7879.14 53160.00 45280.86 0.00
## 10144 7 PAYMENT 1488.75 13089.00 11600.25 0.00
## 10145 7 PAYMENT 6397.17 20442.00 14044.83 0.00
## 10146 7 PAYMENT 6312.75 126983.81 120671.06 0.00
## 10147 7 PAYMENT 309.04 120671.06 120362.02 0.00
## 10148 7 CASH_IN 264890.57 49582.00 314472.57 1556799.98
## 10149 7 PAYMENT 12568.34 43815.00 31246.66 0.00
## 10150 7 PAYMENT 160.87 174.00 13.13 0.00
## 10151 7 PAYMENT 2480.61 13.13 0.00 0.00
## 10152 7 PAYMENT 39356.79 0.00 0.00 0.00
## 10153 7 PAYMENT 11747.60 42165.00 30417.40 0.00
## 10154 7 PAYMENT 7006.50 30417.40 23410.90 0.00
## 10155 7 PAYMENT 3313.77 83166.00 79852.23 0.00
## 10156 7 PAYMENT 6356.72 9982.00 3625.28 0.00
## 10157 7 PAYMENT 3140.26 36026.00 32885.74 0.00
## 10158 7 TRANSFER 591779.39 7080.00 0.00 102459.00
## 10159 7 CASH_OUT 39554.84 0.00 0.00 52256.00
## 10160 7 CASH_OUT 412605.77 0.00 0.00 5632383.36
## 10161 7 PAYMENT 6951.11 2750.00 0.00 0.00
## 10162 7 PAYMENT 4026.52 306546.00 302519.48 0.00
## 10163 7 PAYMENT 4549.53 5168.00 618.47 0.00
## 10164 7 PAYMENT 4552.56 43471.00 38918.44 0.00
## 10165 7 TRANSFER 678907.35 10644.00 0.00 117351.00
## 10166 7 PAYMENT 11843.28 6168.00 0.00 0.00
## 10167 7 PAYMENT 1733.90 4216.00 2482.10 0.00
## 10168 7 PAYMENT 9829.16 13491.00 3661.84 0.00
## 10169 7 TRANSFER 485485.30 3661.84 0.00 10200000.00
## 10170 7 TRANSFER 1097404.76 0.00 0.00 15700000.00
## 10171 7 PAYMENT 4012.09 19408.00 15395.91 0.00
## 10172 7 TRANSFER 340812.62 1265.00 0.00 10073.00
## 10173 7 PAYMENT 7389.86 895.00 0.00 0.00
## 10174 7 PAYMENT 3428.13 0.00 0.00 0.00
## 10175 7 PAYMENT 19954.11 0.00 0.00 0.00
## 10176 7 PAYMENT 6487.27 15005.00 8517.73 0.00
## 10177 7 TRANSFER 168393.30 107168.00 0.00 0.00
## 10178 7 PAYMENT 13781.73 52206.00 38424.27 0.00
## 10179 7 PAYMENT 11781.89 3503.00 0.00 0.00
## 10180 7 PAYMENT 636.27 76647.00 76010.73 0.00
## 10181 7 PAYMENT 3004.90 211.00 0.00 0.00
## 10182 7 PAYMENT 5327.92 6135.00 807.08 0.00
## 10183 7 TRANSFER 789994.82 29724.00 0.00 40172.00
## 10184 7 PAYMENT 19211.87 451.00 0.00 0.00
## 10185 7 PAYMENT 9755.00 0.00 0.00 0.00
## 10186 7 PAYMENT 10075.84 161153.00 151077.16 0.00
## 10187 7 PAYMENT 3137.91 194761.00 191623.09 0.00
## 10188 7 PAYMENT 4101.92 420483.00 416381.08 0.00
## 10189 7 PAYMENT 7242.34 160.00 0.00 0.00
## 10190 7 TRANSFER 461344.77 140535.00 0.00 31452.00
## 10191 7 PAYMENT 4555.46 0.00 0.00 0.00
## 10192 7 PAYMENT 25778.11 0.00 0.00 0.00
## 10193 7 PAYMENT 3771.08 0.00 0.00 0.00
## 10194 7 PAYMENT 8733.40 0.00 0.00 0.00
## 10195 7 PAYMENT 12518.89 0.00 0.00 0.00
## 10196 7 PAYMENT 8622.60 0.00 0.00 0.00
## 10197 7 PAYMENT 7401.25 0.00 0.00 0.00
## 10198 7 PAYMENT 17735.42 0.00 0.00 0.00
## 10199 7 PAYMENT 7712.47 0.00 0.00 0.00
## 10200 7 PAYMENT 5443.24 0.00 0.00 0.00
## 10201 7 PAYMENT 12554.41 0.00 0.00 0.00
## 10202 7 PAYMENT 5376.91 0.00 0.00 0.00
## 10203 7 PAYMENT 5442.10 0.00 0.00 0.00
## 10204 7 PAYMENT 16563.53 0.00 0.00 0.00
## 10205 7 PAYMENT 20572.59 0.00 0.00 0.00
## 10206 7 PAYMENT 82.18 0.00 0.00 0.00
## 10207 7 PAYMENT 4310.63 0.00 0.00 0.00
## 10208 7 PAYMENT 6611.30 0.00 0.00 0.00
## 10209 7 PAYMENT 5048.87 0.00 0.00 0.00
## 10210 7 PAYMENT 1630.23 0.00 0.00 0.00
## 10211 7 PAYMENT 4163.65 0.00 0.00 0.00
## 10212 7 PAYMENT 1193.39 0.00 0.00 0.00
## 10213 7 PAYMENT 11529.87 3296.00 0.00 0.00
## 10214 7 PAYMENT 1152.04 1657750.89 1656598.86 0.00
## 10215 7 PAYMENT 547.65 1656598.86 1656051.21 0.00
## 10216 7 CASH_OUT 117254.52 23650.00 0.00 50771.00
## 10217 7 PAYMENT 7800.35 949.00 0.00 0.00
## 10218 7 CASH_OUT 108200.36 0.00 0.00 1087007.58
## 10219 7 TRANSFER 21729.00 21729.00 0.00 0.00
## 10220 7 CASH_OUT 21729.00 21729.00 0.00 27335.00
## 10221 7 PAYMENT 6262.35 17473.00 11210.65 0.00
## 10222 7 PAYMENT 22062.05 11210.65 0.00 0.00
## 10223 7 PAYMENT 2516.44 6765.00 4248.56 0.00
## 10224 7 PAYMENT 3562.94 4248.56 685.62 0.00
## 10225 7 PAYMENT 47889.57 685.62 0.00 0.00
## 10226 7 PAYMENT 5540.33 0.00 0.00 0.00
## 10227 7 PAYMENT 8654.49 0.00 0.00 0.00
## 10228 7 PAYMENT 22525.81 0.00 0.00 0.00
## 10229 7 PAYMENT 554.86 0.00 0.00 0.00
## 10230 7 PAYMENT 2428.63 0.00 0.00 0.00
## 10231 7 PAYMENT 4904.50 0.00 0.00 0.00
## 10232 7 PAYMENT 35788.92 0.00 0.00 0.00
## 10233 7 PAYMENT 29518.63 0.00 0.00 0.00
## 10234 7 PAYMENT 14368.54 0.00 0.00 0.00
## 10235 7 PAYMENT 7441.41 0.00 0.00 0.00
## 10236 7 PAYMENT 5839.35 0.00 0.00 0.00
## 10237 7 PAYMENT 9566.79 0.00 0.00 0.00
## 10238 7 PAYMENT 2391.21 0.00 0.00 0.00
## 10239 7 PAYMENT 6807.21 0.00 0.00 0.00
## 10240 7 PAYMENT 5977.60 0.00 0.00 0.00
## 10241 7 PAYMENT 7302.85 35669.00 28366.15 0.00
## 10242 7 TRANSFER 517051.23 941711.00 424659.77 5012.00
## 10243 7 PAYMENT 4402.95 26021.00 21618.05 0.00
## 10244 7 PAYMENT 1231.10 34509.00 33277.90 0.00
## 10245 7 PAYMENT 16836.65 33277.90 16441.25 0.00
## 10246 7 TRANSFER 616154.22 288.00 0.00 20317.00
## 10247 7 CASH_OUT 143704.16 0.00 0.00 8214070.65
## 10248 7 PAYMENT 5772.77 10251.00 4478.23 0.00
## 10249 7 PAYMENT 5534.39 19856.00 14321.61 0.00
## 10250 7 TRANSFER 968033.20 14596.00 0.00 6177.00
## 10251 7 PAYMENT 664.65 107469.00 106804.35 0.00
## 10252 7 PAYMENT 3895.57 68074.00 64178.43 0.00
## 10253 7 PAYMENT 8929.21 906.00 0.00 0.00
## 10254 7 PAYMENT 2470.39 31148.00 28677.61 0.00
## 10255 7 PAYMENT 7980.78 21225.00 13244.22 0.00
## 10256 7 TRANSFER 346119.91 3072.26 0.00 31685.00
## 10257 7 CASH_OUT 148947.17 0.00 0.00 413595.00
## 10258 7 PAYMENT 3438.81 31099.00 27660.19 0.00
## 10259 7 PAYMENT 2634.96 11638.00 9003.04 0.00
## 10260 7 CASH_OUT 175207.25 9003.04 0.00 244076.00
## 10261 7 DEBIT 4169.07 14142.00 9972.93 15704.00
## 10262 7 CASH_OUT 122312.38 9972.93 0.00 412292.82
## 10263 7 CASH_OUT 67688.53 0.00 0.00 573514.06
## 10264 7 CASH_OUT 313077.82 0.00 0.00 662523.00
## 10265 7 CASH_OUT 455406.52 0.00 0.00 1995598.25
## 10266 7 CASH_OUT 484513.10 0.00 0.00 729718.00
## 10267 7 CASH_OUT 435778.46 0.00 0.00 1033096.57
## 10268 7 CASH_OUT 282015.74 0.00 0.00 400835.00
## 10269 7 PAYMENT 1440.15 602765.02 601324.87 0.00
## 10270 7 CASH_OUT 93514.34 601324.87 507810.53 1050516.19
## 10271 7 PAYMENT 5819.39 33614.00 27794.61 0.00
## 10272 7 PAYMENT 8722.53 15465.00 6742.47 0.00
## 10273 7 PAYMENT 12692.22 6742.47 0.00 0.00
## 10274 7 PAYMENT 2705.40 0.00 0.00 0.00
## 10275 7 PAYMENT 7283.09 50471.00 43187.91 0.00
## 10276 7 TRANSFER 417121.35 20132.00 0.00 1198.00
## 10277 7 PAYMENT 4212.46 113113.00 108900.54 0.00
## 10278 7 CASH_OUT 244749.98 66372.08 0.00 6385836.94
## 10279 7 PAYMENT 4159.66 0.00 0.00 0.00
## 10280 7 PAYMENT 1329.16 823.49 0.00 0.00
## 10281 7 CASH_OUT 104222.23 0.00 0.00 105946.89
## 10282 7 PAYMENT 118.72 6024.00 5905.28 0.00
## 10283 7 PAYMENT 4584.68 15140.00 10555.32 0.00
## 10284 7 PAYMENT 5134.45 30583.00 25448.55 0.00
## 10285 7 PAYMENT 7576.83 103313.00 95736.17 0.00
## 10286 7 PAYMENT 3518.72 193.00 0.00 0.00
## 10287 7 PAYMENT 3691.24 51422.00 47730.76 0.00
## 10288 7 PAYMENT 9442.55 20707.00 11264.45 0.00
## 10289 7 PAYMENT 8613.13 105591.00 96977.87 0.00
## 10290 7 PAYMENT 12011.89 90852.00 78840.11 0.00
## 10291 7 PAYMENT 8626.72 12065.00 3438.28 0.00
## 10292 7 PAYMENT 215.72 354023.23 353807.51 0.00
## 10293 7 PAYMENT 7055.86 353807.51 346751.65 0.00
## 10294 7 PAYMENT 2885.66 21303.00 18417.34 0.00
## 10295 7 PAYMENT 5361.79 16795.00 11433.21 0.00
## 10296 7 PAYMENT 7630.28 66761.47 59131.19 0.00
## 10297 7 PAYMENT 17490.39 59131.19 41640.80 0.00
## 10298 7 TRANSFER 135356.28 33038.00 0.00 21480.00
## 10299 7 PAYMENT 2056.49 199871.00 197814.51 0.00
## 10300 7 TRANSFER 14275.08 990.00 0.00 770830.57
## 10301 7 PAYMENT 2860.59 0.00 0.00 0.00
## 10302 7 PAYMENT 4146.76 7004.00 2857.24 0.00
## 10303 7 PAYMENT 2232.82 67988.00 65755.18 0.00
## 10304 7 PAYMENT 3840.71 11283.00 7442.29 0.00
## 10305 7 CASH_OUT 44970.28 4413.96 0.00 688.00
## 10306 7 PAYMENT 8606.30 0.00 0.00 0.00
## 10307 7 PAYMENT 9467.40 0.00 0.00 0.00
## 10308 7 PAYMENT 6851.82 0.00 0.00 0.00
## 10309 7 PAYMENT 12930.58 0.00 0.00 0.00
## 10310 7 PAYMENT 13371.37 0.00 0.00 0.00
## 10311 7 PAYMENT 21285.57 0.00 0.00 0.00
## 10312 7 PAYMENT 15565.81 0.00 0.00 0.00
## 10313 7 PAYMENT 7906.61 0.00 0.00 0.00
## 10314 7 PAYMENT 4727.76 0.00 0.00 0.00
## 10315 7 PAYMENT 19058.66 0.00 0.00 0.00
## 10316 7 PAYMENT 27158.78 0.00 0.00 0.00
## 10317 7 TRANSFER 401345.69 50499.00 0.00 3746.00
## 10318 7 TRANSFER 573581.36 136241.00 0.00 132157.00
## 10319 7 TRANSFER 1068093.31 38916.00 0.00 31212.00
## 10320 7 PAYMENT 377.16 26.00 0.00 0.00
## 10321 7 PAYMENT 5626.55 85242.00 79615.45 0.00
## 10322 7 CASH_OUT 432548.66 12512.97 0.00 138389.21
## 10323 7 TRANSFER 629259.17 0.00 0.00 2554285.76
## 10324 7 CASH_OUT 126719.50 25873.00 0.00 534605.20
## 10325 7 PAYMENT 11975.45 4454.00 0.00 0.00
## 10326 7 TRANSFER 110057.99 67107.00 0.00 0.00
## 10327 7 PAYMENT 14492.33 49539.00 35046.67 0.00
## 10328 7 CASH_OUT 16121.79 52084.00 35962.21 147293.76
## 10329 7 PAYMENT 115.26 11048.00 10932.74 0.00
## 10330 7 PAYMENT 2779.61 1195207.93 1192428.33 0.00
## 10331 7 PAYMENT 17803.70 1192428.33 1174624.62 0.00
## 10332 7 PAYMENT 1313.58 476.00 0.00 0.00
## 10333 7 CASH_OUT 20752.77 20539.00 0.00 0.00
## 10334 7 PAYMENT 3992.32 48834.00 44841.68 0.00
## 10335 7 PAYMENT 409.09 24452.00 24042.91 0.00
## 10336 7 PAYMENT 20175.91 5053.00 0.00 0.00
## 10337 7 PAYMENT 8528.80 531.00 0.00 0.00
## 10338 7 PAYMENT 5425.39 0.00 0.00 0.00
## 10339 7 PAYMENT 17984.36 5025.00 0.00 0.00
## 10340 7 PAYMENT 7350.83 52653.00 45302.17 0.00
## 10341 7 PAYMENT 3536.18 48291.00 44754.82 0.00
## 10342 7 PAYMENT 3191.35 39854.00 36662.65 0.00
## 10343 7 PAYMENT 6657.32 11338.00 4680.68 0.00
## 10344 7 PAYMENT 138.73 4246.00 4107.27 0.00
## 10345 7 PAYMENT 9137.65 11463.00 2325.35 0.00
## 10346 7 TRANSFER 458380.89 829.00 0.00 1003154.90
## 10347 7 PAYMENT 8694.36 7495.00 0.00 0.00
## 10348 7 PAYMENT 5681.82 0.00 0.00 0.00
## 10349 7 PAYMENT 1020.85 30816.00 29795.15 0.00
## 10350 7 PAYMENT 5314.70 29795.15 24480.44 0.00
## 10351 7 PAYMENT 22741.97 24480.44 1738.47 0.00
## 10352 7 PAYMENT 8477.17 28346.00 19868.83 0.00
## 10353 7 PAYMENT 12186.40 203233.00 191046.60 0.00
## 10354 7 PAYMENT 7338.21 1075.00 0.00 0.00
## 10355 7 PAYMENT 1617.75 20587.00 18969.25 0.00
## 10356 7 PAYMENT 9276.81 60495.62 51218.82 0.00
## 10357 7 CASH_OUT 74032.66 51218.82 0.00 161722.17
## 10358 7 CASH_OUT 125802.97 0.00 0.00 916266.80
## 10359 7 CASH_OUT 507127.44 0.00 0.00 898959.42
## 10360 7 CASH_OUT 161789.69 0.00 0.00 350885.62
## 10361 7 CASH_OUT 1365.97 0.00 0.00 675577.00
## 10362 7 CASH_OUT 209887.20 0.00 0.00 2258295.49
## 10363 7 CASH_OUT 348029.50 0.00 0.00 5597078.49
## 10364 7 CASH_OUT 264335.16 0.00 0.00 466286.92
## 10365 7 PAYMENT 11565.03 9135.00 0.00 0.00
## 10366 7 PAYMENT 7470.63 45889.00 38418.37 0.00
## 10367 7 PAYMENT 364.03 38418.37 38054.34 0.00
## 10368 7 PAYMENT 1025.82 20857.00 19831.18 0.00
## 10369 7 PAYMENT 2029.89 5556.00 3526.11 0.00
## 10370 7 PAYMENT 2692.72 4043.00 1350.28 0.00
## 10371 7 PAYMENT 7762.02 11946.00 4183.98 0.00
## 10372 7 PAYMENT 7623.50 31904.00 24280.50 0.00
## 10373 7 PAYMENT 8258.20 29921.00 21662.80 0.00
## 10374 7 PAYMENT 8826.16 21662.80 12836.64 0.00
## 10375 7 PAYMENT 15309.35 12836.64 0.00 0.00
## 10376 7 PAYMENT 673.64 0.00 0.00 0.00
## 10377 7 PAYMENT 9404.12 0.00 0.00 0.00
## 10378 7 PAYMENT 5201.07 0.00 0.00 0.00
## 10379 7 PAYMENT 31884.76 0.00 0.00 0.00
## 10380 7 PAYMENT 4246.30 0.00 0.00 0.00
## 10381 7 PAYMENT 14509.05 0.00 0.00 0.00
## 10382 7 PAYMENT 2505.25 0.00 0.00 0.00
## 10383 7 PAYMENT 6631.26 0.00 0.00 0.00
## 10384 7 PAYMENT 12825.64 0.00 0.00 0.00
## 10385 7 PAYMENT 6310.95 0.00 0.00 0.00
## 10386 7 PAYMENT 7909.07 0.00 0.00 0.00
## 10387 7 PAYMENT 6018.47 0.00 0.00 0.00
## 10388 7 PAYMENT 14012.00 0.00 0.00 0.00
## 10389 7 PAYMENT 4436.67 0.00 0.00 0.00
## 10390 7 PAYMENT 11286.24 0.00 0.00 0.00
## 10391 7 PAYMENT 8988.08 0.00 0.00 0.00
## 10392 7 PAYMENT 1672.32 0.00 0.00 0.00
## 10393 7 PAYMENT 3480.74 0.00 0.00 0.00
## 10394 7 PAYMENT 7384.71 0.00 0.00 0.00
## 10395 7 PAYMENT 3129.56 0.00 0.00 0.00
## 10396 7 TRANSFER 5460002.91 5460002.91 0.00 0.00
## 10397 7 CASH_OUT 5460002.91 5460002.91 0.00 0.00
## 10398 7 PAYMENT 2455.81 111030.95 108575.14 0.00
## 10399 7 PAYMENT 7207.77 108575.14 101367.37 0.00
## 10400 7 PAYMENT 5393.59 162844.14 157450.55 0.00
## 10401 7 PAYMENT 10408.57 157450.55 147041.98 0.00
## 10402 7 PAYMENT 10972.24 147041.98 136069.74 0.00
## 10403 7 TRANSFER 505484.07 8437.00 0.00 0.00
## 10404 7 PAYMENT 3843.64 22405.00 18561.36 0.00
## 10405 7 PAYMENT 4278.17 27.00 0.00 0.00
## 10406 7 PAYMENT 2934.42 18017.00 15082.58 0.00
## 10407 7 PAYMENT 16246.95 46386.00 30139.05 0.00
## 10408 7 PAYMENT 4759.64 30139.05 25379.40 0.00
## 10409 7 PAYMENT 26038.01 25379.40 0.00 0.00
## 10410 7 PAYMENT 15606.34 0.00 0.00 0.00
## 10411 7 PAYMENT 26513.21 0.00 0.00 0.00
## 10412 7 PAYMENT 3472.52 0.00 0.00 0.00
## 10413 7 PAYMENT 14953.46 0.00 0.00 0.00
## 10414 7 PAYMENT 3784.78 0.00 0.00 0.00
## 10415 7 PAYMENT 5147.97 0.00 0.00 0.00
## 10416 7 PAYMENT 2705.84 0.00 0.00 0.00
## 10417 7 PAYMENT 27963.00 0.00 0.00 0.00
## 10418 7 PAYMENT 28004.28 0.00 0.00 0.00
## 10419 7 PAYMENT 1712.25 0.00 0.00 0.00
## 10420 7 PAYMENT 26135.17 0.00 0.00 0.00
## 10421 7 PAYMENT 6159.54 0.00 0.00 0.00
## 10422 7 PAYMENT 8524.52 0.00 0.00 0.00
## 10423 7 PAYMENT 2630.13 0.00 0.00 0.00
## 10424 7 PAYMENT 11647.73 0.00 0.00 0.00
## 10425 7 PAYMENT 13048.93 0.00 0.00 0.00
## 10426 7 PAYMENT 1640.59 0.00 0.00 0.00
## 10427 7 PAYMENT 940.89 0.00 0.00 0.00
## 10428 7 PAYMENT 6529.33 0.00 0.00 0.00
## 10429 7 PAYMENT 2997.78 397273.75 394275.97 0.00
## 10430 7 PAYMENT 8877.75 394275.97 385398.22 0.00
## 10431 7 PAYMENT 4854.40 18849.00 13994.60 0.00
## 10432 7 PAYMENT 1988.52 13994.60 12006.09 0.00
## 10433 7 PAYMENT 8399.95 12006.09 3606.14 0.00
## 10434 7 PAYMENT 5224.68 57445.00 52220.32 0.00
## 10435 7 PAYMENT 3898.51 11403.00 7504.49 0.00
## 10436 7 PAYMENT 689.23 2574.00 1884.77 0.00
## 10437 7 PAYMENT 10020.94 138.00 0.00 0.00
## 10438 7 TRANSFER 260113.13 0.00 0.00 507810.53
## 10439 7 PAYMENT 6342.63 31.00 0.00 0.00
## 10440 7 PAYMENT 12583.87 11191.00 0.00 0.00
## 10441 7 PAYMENT 8134.89 421519.16 413384.28 0.00
## 10442 7 PAYMENT 7270.16 413384.28 406114.12 0.00
## 10443 7 PAYMENT 2897.79 124.00 0.00 0.00
## 10444 7 PAYMENT 2760.81 10439.00 7678.19 0.00
## 10445 7 TRANSFER 192786.84 10845.00 0.00 1289357.76
## 10446 7 PAYMENT 13629.34 0.00 0.00 0.00
## 10447 7 PAYMENT 10004.31 957.00 0.00 0.00
## 10448 7 TRANSFER 554865.85 1253.00 0.00 11558.00
## 10449 7 DEBIT 3096.73 225835.87 222739.14 42570.00
## 10450 7 CASH_OUT 100449.07 222739.14 122290.08 421984.74
## 10451 7 PAYMENT 4886.13 749.00 0.00 0.00
## 10452 7 PAYMENT 1193.61 20252.00 19058.39 0.00
## 10453 7 PAYMENT 11020.91 19058.39 8037.48 0.00
## 10454 7 PAYMENT 12672.67 96569.00 83896.33 0.00
## 10455 7 PAYMENT 3819.86 49733.00 45913.14 0.00
## 10456 7 PAYMENT 1617.35 700259.00 698641.65 0.00
## 10457 7 PAYMENT 2244.14 165.00 0.00 0.00
## 10458 7 PAYMENT 3797.16 33071.00 29273.84 0.00
## 10459 7 PAYMENT 1399.83 16024.00 14624.17 0.00
## 10460 7 PAYMENT 13434.06 50405.00 36970.94 0.00
## 10461 7 PAYMENT 18601.00 5480.00 0.00 0.00
## 10462 7 CASH_OUT 395740.76 0.00 0.00 1413188.07
## 10463 7 DEBIT 2219.58 16482.00 14262.42 19879.00
## 10464 7 CASH_OUT 465013.97 14262.42 0.00 649723.00
## 10465 7 CASH_IN 3964.86 8527.00 12491.86 776179.51
## 10466 7 PAYMENT 8567.20 85712.00 77144.80 0.00
## 10467 7 PAYMENT 135.61 61357.00 61221.39 0.00
## 10468 7 PAYMENT 1759.63 9088.00 7328.37 0.00
## 10469 7 PAYMENT 3451.10 67119.00 63667.90 0.00
## 10470 7 PAYMENT 383.06 63667.90 63284.84 0.00
## 10471 7 PAYMENT 9353.13 1273838.38 1264485.25 0.00
## 10472 7 TRANSFER 93499.66 1264485.25 1170985.59 199098.00
## 10473 7 TRANSFER 2316902.39 1170985.59 0.00 6647680.95
## 10474 7 TRANSFER 2301415.25 0.00 0.00 5214288.59
## 10475 7 TRANSFER 455496.65 0.00 0.00 7329355.45
## 10476 7 TRANSFER 819441.70 0.00 0.00 7569059.16
## 10477 7 TRANSFER 782274.42 114294.00 0.00 113988.19
## 10478 7 PAYMENT 2319.53 7633.00 5313.47 0.00
## 10479 7 PAYMENT 1131.19 126262.00 125130.81 0.00
## 10480 7 PAYMENT 4419.17 10251.00 5831.83 0.00
## 10481 7 PAYMENT 5211.07 232.00 0.00 0.00
## 10482 7 PAYMENT 16640.70 58884.00 42243.30 0.00
## 10483 7 PAYMENT 16305.36 10699.00 0.00 0.00
## 10484 7 PAYMENT 4659.41 11468.00 6808.59 0.00
## 10485 7 PAYMENT 7098.07 11091.00 3992.93 0.00
## 10486 7 PAYMENT 3318.27 123120.00 119801.73 0.00
## 10487 7 CASH_OUT 203230.58 11533.00 0.00 48413.00
## 10488 7 TRANSFER 246439.06 593933.00 347493.94 12211.00
## 10489 7 PAYMENT 5869.28 34607.00 28737.72 0.00
## 10490 7 TRANSFER 369295.21 10684.00 0.00 3028.00
## 10491 7 TRANSFER 161067.02 340576.00 179508.98 0.00
## 10492 7 PAYMENT 3929.12 104.00 0.00 0.00
## 10493 7 CASH_OUT 347205.56 0.00 0.00 522428.46
## 10494 7 CASH_OUT 221087.88 0.00 0.00 925605.00
## 10495 7 CASH_OUT 165507.30 0.00 0.00 905385.44
## 10496 7 CASH_OUT 34329.61 0.00 0.00 102287.00
## 10497 7 CASH_OUT 230547.04 0.00 0.00 359869.33
## 10498 7 CASH_OUT 191386.22 0.00 0.00 201502.00
## 10499 7 CASH_OUT 78658.29 0.00 0.00 79617.00
## 10500 7 CASH_OUT 215344.30 0.00 0.00 372323.21
## 10501 7 CASH_OUT 230972.18 0.00 0.00 1042069.77
## 10502 7 CASH_OUT 166483.05 0.00 0.00 171172.60
## 10503 7 CASH_OUT 233656.54 0.00 0.00 516766.17
## 10504 7 CASH_OUT 103478.46 0.00 0.00 195285.00
## 10505 7 CASH_OUT 87126.99 0.00 0.00 128929.70
## 10506 7 CASH_OUT 84416.90 0.00 0.00 360353.00
## 10507 7 CASH_OUT 11647.48 0.00 0.00 31174.00
## 10508 7 CASH_OUT 249989.97 0.00 0.00 708683.37
## 10509 7 CASH_OUT 191162.18 0.00 0.00 370106.00
## 10510 7 CASH_OUT 114680.03 0.00 0.00 6779118.04
## 10511 7 CASH_OUT 59392.35 0.00 0.00 82238.00
## 10512 7 CASH_OUT 111290.78 0.00 0.00 502723.00
## 10513 7 CASH_OUT 53789.76 0.00 0.00 457008.04
## 10514 7 CASH_OUT 89450.86 0.00 0.00 253327.00
## 10515 7 CASH_OUT 71585.64 0.00 0.00 171550.98
## 10516 7 CASH_OUT 232661.42 0.00 0.00 1273041.95
## 10517 7 CASH_OUT 210814.54 0.00 0.00 652098.05
## 10518 7 CASH_OUT 194890.11 0.00 0.00 285932.00
## 10519 7 CASH_OUT 234671.63 0.00 0.00 3183544.93
## 10520 7 CASH_OUT 426280.15 0.00 0.00 779659.14
## 10521 7 CASH_OUT 40613.87 0.00 0.00 159698.00
## 10522 7 CASH_OUT 366371.09 0.00 0.00 889053.15
## 10523 7 CASH_OUT 82828.35 0.00 0.00 95712.00
## 10524 7 CASH_OUT 413101.04 0.00 0.00 1610328.43
## 10525 7 CASH_OUT 210065.03 0.00 0.00 434239.00
## 10526 7 CASH_OUT 82096.41 0.00 0.00 107716.00
## 10527 7 CASH_OUT 183401.54 0.00 0.00 247798.00
## 10528 7 CASH_OUT 234420.64 0.00 0.00 238567.79
## 10529 7 CASH_OUT 113631.70 0.00 0.00 234087.07
## 10530 7 CASH_OUT 11505.89 0.00 0.00 1640349.09
## 10531 7 CASH_OUT 165651.69 0.00 0.00 8680195.01
## 10532 7 CASH_OUT 294650.88 0.00 0.00 5411051.47
## 10533 7 CASH_OUT 171161.48 0.00 0.00 900090.00
## 10534 7 CASH_OUT 71711.34 0.00 0.00 649298.27
## 10535 7 CASH_OUT 222190.68 0.00 0.00 669932.79
## 10536 7 CASH_OUT 37100.48 0.00 0.00 664617.00
## 10537 7 CASH_OUT 28713.03 0.00 0.00 57884.00
## 10538 7 CASH_OUT 176404.56 0.00 0.00 234411.00
## 10539 7 CASH_OUT 5708.65 0.00 0.00 31039.00
## 10540 7 CASH_OUT 94757.48 0.00 0.00 107066.00
## 10541 7 CASH_OUT 24433.25 0.00 0.00 163415.55
## 10542 7 CASH_OUT 85079.37 0.00 0.00 121489.23
## 10543 7 CASH_OUT 111468.41 0.00 0.00 460050.16
## 10544 7 CASH_OUT 33318.17 0.00 0.00 67068.00
## 10545 7 CASH_OUT 32460.88 0.00 0.00 49238.00
## 10546 7 CASH_OUT 5747.20 0.00 0.00 25674.00
## 10547 7 CASH_OUT 442300.06 0.00 0.00 785105.65
## 10548 7 CASH_OUT 104615.13 0.00 0.00 730622.08
## 10549 7 CASH_OUT 298259.74 0.00 0.00 2575739.64
## 10550 7 PAYMENT 3904.07 2562.00 0.00 0.00
## 10551 7 CASH_OUT 151698.57 168661.00 16962.43 268054.00
## 10552 7 PAYMENT 2615.76 101548.00 98932.24 0.00
## 10553 7 PAYMENT 650.04 10646.00 9995.96 0.00
## 10554 7 CASH_OUT 154934.38 9995.96 0.00 206604.00
## 10555 7 PAYMENT 16524.91 5077.00 0.00 0.00
## 10556 7 CASH_OUT 155223.39 111.00 0.00 32142.00
## 10557 7 PAYMENT 8123.19 6925.02 0.00 0.00
## 10558 7 CASH_OUT 258522.98 0.00 0.00 339544.00
## 10559 7 TRANSFER 286943.52 2380.00 0.00 6129845.09
## 10560 7 PAYMENT 6281.52 20385.00 14103.48 0.00
## 10561 7 DEBIT 2737.93 10445.00 7707.07 7820.00
## 10562 7 PAYMENT 6305.20 12232.00 5926.80 0.00
## 10563 7 TRANSFER 113114.68 1159.00 0.00 587667.51
## 10564 7 PAYMENT 5922.47 148604.00 142681.53 0.00
## 10565 7 TRANSFER 544536.24 29999.00 0.00 10468.00
## 10566 7 CASH_OUT 1070.13 1419959.36 1418889.24 14100000.00
## 10567 7 CASH_OUT 432476.85 1418889.24 986412.38 2106891.80
## 10568 7 TRANSFER 358110.78 713.00 0.00 837226.00
## 10569 7 PAYMENT 10813.25 41360.00 30546.75 0.00
## 10570 7 CASH_OUT 72414.71 20162.00 0.00 636471.22
## 10571 7 PAYMENT 19240.08 50238.00 30997.92 0.00
## 10572 7 PAYMENT 9821.83 9941.00 119.17 0.00
## 10573 7 CASH_OUT 194799.84 119.17 0.00 337655.65
## 10574 7 PAYMENT 1831.49 40996.75 39165.26 0.00
## 10575 7 PAYMENT 5183.58 39165.26 33981.67 0.00
## 10576 7 PAYMENT 10450.08 33981.67 23531.60 0.00
## 10577 7 PAYMENT 12100.68 15608.00 3507.32 0.00
## 10578 7 PAYMENT 5805.99 3507.32 0.00 0.00
## 10579 7 PAYMENT 7303.73 57854.00 50550.27 0.00
## 10580 7 PAYMENT 837.82 21598.00 20760.18 0.00
## 10581 7 PAYMENT 6346.33 957885.29 951538.96 0.00
## 10582 7 PAYMENT 13298.56 951538.96 938240.41 0.00
## 10583 7 PAYMENT 5082.14 20919.00 15836.86 0.00
## 10584 7 PAYMENT 17959.75 83125.00 65165.25 0.00
## 10585 7 PAYMENT 4761.21 231334.00 226572.79 0.00
## 10586 7 PAYMENT 581.34 144794.00 144212.66 0.00
## 10587 7 PAYMENT 4038.44 134343.00 130304.56 0.00
## 10588 7 TRANSFER 442758.45 20256.00 0.00 0.00
## 10589 7 CASH_OUT 166607.58 0.00 0.00 439795.81
## 10590 7 PAYMENT 10469.88 202761.00 192291.12 0.00
## 10591 7 PAYMENT 370.83 4625599.45 4625228.62 0.00
## 10592 7 PAYMENT 2005.12 4625228.62 4623223.51 0.00
## 10593 7 PAYMENT 6690.11 129216.00 122525.89 0.00
## 10594 7 TRANSFER 454463.49 10743.00 0.00 39764.00
## 10595 7 DEBIT 225.32 42064.00 41838.68 1666.00
## 10596 7 PAYMENT 9432.67 41838.68 32406.01 0.00
## 10597 7 PAYMENT 1702.72 32406.01 30703.29 0.00
## 10598 7 PAYMENT 7753.52 14253.00 6499.48 0.00
## 10599 7 PAYMENT 6074.31 200312.00 194237.69 0.00
## 10600 7 PAYMENT 2572.69 57420.00 54847.31 0.00
## 10601 7 PAYMENT 6190.60 1396.00 0.00 0.00
## 10602 7 PAYMENT 6243.46 0.00 0.00 0.00
## 10603 7 PAYMENT 19576.75 0.00 0.00 0.00
## 10604 7 PAYMENT 9772.14 0.00 0.00 0.00
## 10605 7 PAYMENT 14289.97 0.00 0.00 0.00
## 10606 7 PAYMENT 3731.88 0.00 0.00 0.00
## 10607 7 PAYMENT 26541.34 0.00 0.00 0.00
## 10608 7 PAYMENT 8355.15 0.00 0.00 0.00
## 10609 7 PAYMENT 22099.41 0.00 0.00 0.00
## 10610 7 PAYMENT 3320.22 0.00 0.00 0.00
## 10611 7 PAYMENT 11346.97 0.00 0.00 0.00
## 10612 7 PAYMENT 30188.06 0.00 0.00 0.00
## 10613 7 PAYMENT 7123.00 0.00 0.00 0.00
## 10614 7 PAYMENT 2522.73 0.00 0.00 0.00
## 10615 7 PAYMENT 2733.08 0.00 0.00 0.00
## 10616 7 PAYMENT 2620.97 0.00 0.00 0.00
## 10617 7 PAYMENT 15778.66 0.00 0.00 0.00
## 10618 7 PAYMENT 9191.81 0.00 0.00 0.00
## 10619 7 PAYMENT 10959.18 0.00 0.00 0.00
## 10620 7 CASH_OUT 173258.28 111182.00 0.00 410897.00
## 10621 7 PAYMENT 2371.12 21355.00 18983.88 0.00
## 10622 7 DEBIT 257.93 13231.00 12973.07 50831.00
## 10623 7 TRANSFER 585749.39 13810.93 0.00 7965.05
## 10624 7 CASH_OUT 28094.03 0.00 0.00 104226.00
## 10625 7 PAYMENT 4868.10 9924.00 5055.90 0.00
## 10626 7 PAYMENT 11815.94 5198.00 0.00 0.00
## 10627 7 PAYMENT 1076.54 4257.00 3180.46 0.00
## 10628 7 TRANSFER 12655.46 14534.00 1878.54 0.00
## 10629 7 PAYMENT 5513.43 890.00 0.00 0.00
## 10630 7 PAYMENT 3705.06 39495.00 35789.94 0.00
## 10631 7 CASH_IN 48225.36 52795.84 101021.20 99861.00
## 10632 7 PAYMENT 9392.90 101021.20 91628.30 0.00
## 10633 7 PAYMENT 12122.84 115096.05 102973.21 0.00
## 10634 7 CASH_OUT 270635.99 102973.21 0.00 10700000.00
## 10635 7 PAYMENT 6815.33 570943.00 564127.67 0.00
## 10636 7 PAYMENT 8598.03 10821.00 2222.97 0.00
## 10637 7 TRANSFER 149059.17 510404.00 361344.83 5870.00
## 10638 7 PAYMENT 5412.47 176.00 0.00 0.00
## 10639 7 TRANSFER 172317.33 0.00 0.00 317268.00
## 10640 7 PAYMENT 2851.40 52040.00 49188.60 0.00
## 10641 7 PAYMENT 218.19 155704.00 155485.81 0.00
## 10642 7 PAYMENT 8591.62 996.00 0.00 0.00
## 10643 7 PAYMENT 1054.56 848.00 0.00 0.00
## 10644 7 CASH_OUT 172271.62 0.00 0.00 206991.00
## 10645 7 CASH_OUT 381194.72 0.00 0.00 422049.00
## 10646 7 PAYMENT 2841.66 327.00 0.00 0.00
## 10647 7 PAYMENT 5232.34 237615.79 232383.45 0.00
## 10648 7 PAYMENT 11839.73 232383.45 220543.72 0.00
## 10649 7 PAYMENT 8076.49 1910.00 0.00 0.00
## 10650 7 CASH_OUT 288041.32 0.00 0.00 346139.62
## 10651 7 PAYMENT 7508.83 30272.00 22763.17 0.00
## 10652 7 TRANSFER 45402.17 167413.00 122010.83 0.00
## 10653 7 PAYMENT 8450.74 69739.02 61288.29 0.00
## 10654 7 PAYMENT 23730.27 61288.29 37558.01 0.00
## 10655 7 CASH_IN 11998.41 22451.00 34449.41 90253.00
## 10656 7 PAYMENT 739.37 51813.00 51073.63 0.00
## 10657 7 CASH_OUT 42190.57 51073.63 8883.06 8357774.81
## 10658 7 CASH_OUT 137664.09 8883.06 0.00 588891.42
## 10659 7 TRANSFER 313365.02 407.00 0.00 11094.00
## 10660 7 CASH_OUT 135854.40 0.00 0.00 140135.00
## 10661 7 PAYMENT 5621.55 332.00 0.00 0.00
## 10662 7 PAYMENT 13622.58 0.00 0.00 0.00
## 10663 7 PAYMENT 6455.95 181.00 0.00 0.00
## 10664 7 PAYMENT 1211.02 160719.00 159507.98 0.00
## 10665 7 PAYMENT 10976.97 15495.95 4518.98 0.00
## 10666 7 PAYMENT 7878.80 4518.98 0.00 0.00
## 10667 7 PAYMENT 11434.04 11464.00 29.96 0.00
## 10668 7 PAYMENT 11613.47 50143.00 38529.53 0.00
## 10669 7 PAYMENT 1286.39 200917.00 199630.61 0.00
## 10670 7 PAYMENT 13347.49 20092.00 6744.51 0.00
## 10671 7 PAYMENT 5042.46 40076.00 35033.54 0.00
## 10672 7 PAYMENT 7091.53 33314.00 26222.47 0.00
## 10673 7 PAYMENT 15994.30 26222.47 10228.17 0.00
## 10674 7 PAYMENT 5922.91 10228.17 4305.25 0.00
## 10675 7 PAYMENT 17056.23 4305.25 0.00 0.00
## 10676 7 PAYMENT 16882.39 17900.00 1017.61 0.00
## 10677 7 PAYMENT 6513.41 24093.00 17579.59 0.00
## 10678 7 PAYMENT 1503.45 52115.00 50611.55 0.00
## 10679 7 PAYMENT 1514.30 5859.00 4344.70 0.00
## 10680 7 PAYMENT 810.34 99133.00 98322.66 0.00
## 10681 7 PAYMENT 2092.18 521100.91 519008.73 0.00
## 10682 7 DEBIT 2933.77 519008.73 516074.96 89975.00
## 10683 7 DEBIT 2109.49 516074.96 513965.47 301978.00
## 10684 7 PAYMENT 144.96 5050.00 4905.04 0.00
## 10685 7 DEBIT 6182.77 77709.00 71526.23 206599.00
## 10686 7 PAYMENT 2452.97 11100.00 8647.03 0.00
## 10687 7 PAYMENT 4286.68 1819.00 0.00 0.00
## 10688 7 TRANSFER 386540.33 21374.00 0.00 19818.00
## 10689 7 PAYMENT 16615.92 30178.00 13562.08 0.00
## 10690 7 PAYMENT 4517.49 13562.08 9044.59 0.00
## 10691 7 PAYMENT 16422.34 9044.59 0.00 0.00
## 10692 7 PAYMENT 4981.41 25999.00 21017.59 0.00
## 10693 7 PAYMENT 6454.87 6042.00 0.00 0.00
## 10694 7 PAYMENT 3999.16 22300.00 18300.84 0.00
## 10695 7 PAYMENT 3597.81 300112.00 296514.19 0.00
## 10696 7 TRANSFER 351301.51 10884.00 0.00 25726.00
## 10697 7 PAYMENT 7789.17 11004.00 3214.83 0.00
## 10698 7 PAYMENT 4900.39 266.00 0.00 0.00
## 10699 7 PAYMENT 12396.19 7677.00 0.00 0.00
## 10700 7 PAYMENT 6491.84 51443.00 44951.16 0.00
## 10701 7 TRANSFER 621098.47 44951.16 0.00 661477.00
## 10702 7 DEBIT 4929.34 21692.00 16762.66 157993.50
## 10703 7 CASH_OUT 148814.86 16762.66 0.00 7784852.10
## 10704 7 PAYMENT 2851.85 20301.00 17449.15 0.00
## 10705 7 PAYMENT 225.61 63500.00 63274.39 0.00
## 10706 7 TRANSFER 152344.04 49560.00 0.00 79506.00
## 10707 7 PAYMENT 3152.81 500.00 0.00 0.00
## 10708 7 PAYMENT 4538.48 5104.00 565.52 0.00
## 10709 7 PAYMENT 7996.85 252.00 0.00 0.00
## 10710 7 PAYMENT 10558.08 0.00 0.00 0.00
## 10711 7 PAYMENT 11146.30 0.00 0.00 0.00
## 10712 7 PAYMENT 2541.92 198819.00 196277.08 0.00
## 10713 7 PAYMENT 17316.39 204553.00 187236.61 0.00
## 10714 7 PAYMENT 10415.04 52034.00 41618.96 0.00
## 10715 7 PAYMENT 5395.89 21556.00 16160.11 0.00
## 10716 7 PAYMENT 10506.31 24137.00 13630.69 0.00
## 10717 7 PAYMENT 192.87 107075.00 106882.13 0.00
## 10718 7 PAYMENT 471.61 20396.00 19924.39 0.00
## 10719 7 PAYMENT 4811.49 19924.39 15112.90 0.00
## 10720 7 PAYMENT 8434.72 80284.00 71849.28 0.00
## 10721 7 CASH_OUT 320481.31 27761.66 0.00 0.00
## 10722 7 PAYMENT 2155.46 0.00 0.00 0.00
## 10723 7 PAYMENT 2856.26 20276.90 17420.63 0.00
## 10724 7 PAYMENT 5718.38 17420.63 11702.26 0.00
## 10725 7 PAYMENT 7858.65 11702.26 3843.60 0.00
## 10726 7 PAYMENT 5429.38 50058.00 44628.62 0.00
## 10727 7 PAYMENT 10483.75 84311.00 73827.25 0.00
## 10728 7 PAYMENT 14178.94 187282.00 173103.06 0.00
## 10729 7 PAYMENT 12011.82 105365.00 93353.18 0.00
## 10730 7 PAYMENT 1077.34 11958.00 10880.66 0.00
## 10731 7 CASH_OUT 205811.80 195.00 0.00 101808.00
## 10732 7 PAYMENT 956.63 81259.00 80302.37 0.00
## 10733 7 PAYMENT 5376.03 15397.00 10020.97 0.00
## 10734 7 PAYMENT 7771.39 488.00 0.00 0.00
## 10735 7 PAYMENT 7352.80 5635.80 0.00 0.00
## 10736 7 PAYMENT 1873.44 0.00 0.00 0.00
## 10737 7 PAYMENT 371.01 0.00 0.00 0.00
## 10738 7 PAYMENT 4375.35 26083.00 21707.65 0.00
## 10739 7 PAYMENT 4038.75 556.00 0.00 0.00
## 10740 7 PAYMENT 2938.14 15595.00 12656.86 0.00
## 10741 7 TRANSFER 293745.25 36107.00 0.00 0.00
## 10742 7 TRANSFER 224214.26 107440.00 0.00 0.00
## 10743 7 PAYMENT 417.47 12398.00 11980.53 0.00
## 10744 7 PAYMENT 10854.31 7098.00 0.00 0.00
## 10745 7 PAYMENT 3045.19 0.00 0.00 0.00
## 10746 7 PAYMENT 23227.40 0.00 0.00 0.00
## 10747 7 PAYMENT 1846.69 0.00 0.00 0.00
## 10748 7 PAYMENT 11136.10 12334.00 1197.90 0.00
## 10749 7 PAYMENT 3670.51 96230.37 92559.86 0.00
## 10750 7 PAYMENT 1886.90 92559.86 90672.95 0.00
## 10751 7 PAYMENT 1997.64 90672.95 88675.31 0.00
## 10752 7 PAYMENT 11549.34 61723.00 50173.66 0.00
## 10753 7 PAYMENT 5197.94 12022.00 6824.06 0.00
## 10754 7 PAYMENT 11562.86 6824.06 0.00 0.00
## 10755 7 PAYMENT 4838.42 775.00 0.00 0.00
## 10756 7 TRANSFER 280694.93 31438.00 0.00 47068.00
## 10757 7 PAYMENT 3023.71 39174.00 36150.29 0.00
## 10758 7 CASH_OUT 304048.04 20275.00 0.00 0.00
## 10759 7 PAYMENT 22372.77 0.00 0.00 0.00
## 10760 7 PAYMENT 15159.67 906.00 0.00 0.00
## 10761 7 PAYMENT 12162.81 21237.00 9074.19 0.00
## 10762 7 PAYMENT 6599.36 10011.00 3411.64 0.00
## 10763 7 PAYMENT 5040.85 26789.00 21748.15 0.00
## 10764 7 CASH_OUT 214185.34 54898.00 0.00 31067.00
## 10765 7 PAYMENT 1788.08 74120.00 72331.92 0.00
## 10766 7 PAYMENT 2943.94 22124.00 19180.06 0.00
## 10767 7 PAYMENT 3508.38 163440.00 159931.62 0.00
## 10768 7 PAYMENT 3334.90 13702.00 10367.10 0.00
## 10769 7 TRANSFER 192849.29 26298.00 0.00 0.00
## 10770 7 PAYMENT 10631.64 189.00 0.00 0.00
## 10771 7 TRANSFER 354667.89 15715.00 0.00 908.00
## 10772 7 CASH_OUT 424136.95 0.00 0.00 613584.00
## 10773 7 CASH_OUT 53962.00 0.00 0.00 413219.00
## 10774 7 PAYMENT 4107.86 25778.00 21670.14 0.00
## 10775 7 TRANSFER 576234.57 121261.00 0.00 11406.00
## 10776 7 PAYMENT 7394.48 99936.00 92541.52 0.00
## 10777 7 TRANSFER 218539.52 6427.00 0.00 0.00
## 10778 7 PAYMENT 5057.73 14445.00 9387.27 0.00
## 10779 7 PAYMENT 1711.93 49713.00 48001.07 0.00
## 10780 7 PAYMENT 11343.93 15096.00 3752.07 0.00
## 10781 7 DEBIT 634.36 21136.00 20501.64 101717.84
## 10782 7 PAYMENT 7379.95 141310.00 133930.05 0.00
## 10783 7 PAYMENT 7792.63 10640.00 2847.37 0.00
## 10784 7 DEBIT 4961.04 10865.00 5903.96 6162.00
## 10785 7 PAYMENT 4771.15 305118.00 300346.85 0.00
## 10786 7 PAYMENT 326.15 22065.00 21738.85 0.00
## 10787 7 TRANSFER 1020207.06 21738.85 0.00 1328510.04
## 10788 7 TRANSFER 610912.97 714.00 0.00 41294.00
## 10789 7 CASH_OUT 206619.06 134.00 0.00 423000.44
## 10790 7 CASH_OUT 87436.99 9072.00 0.00 157327.75
## 10791 7 PAYMENT 5658.48 187991.00 182332.52 0.00
## 10792 7 PAYMENT 4000.93 33021.00 29020.07 0.00
## 10793 7 PAYMENT 11857.58 9126.00 0.00 0.00
## 10794 7 PAYMENT 5025.55 25964.00 20938.45 0.00
## 10795 7 TRANSFER 394011.30 30586.00 0.00 4016.00
## 10796 7 TRANSFER 418477.87 41848.13 0.00 1051.00
## 10797 7 PAYMENT 718.01 0.00 0.00 0.00
## 10798 7 CASH_IN 131620.78 12.00 131632.78 62.00
## 10799 7 CASH_OUT 362901.10 131632.78 0.00 553945.00
## 10800 7 PAYMENT 1629.49 164837.00 163207.51 0.00
## 10801 7 CASH_OUT 21098.49 81092.00 59993.51 9239.00
## 10802 7 TRANSFER 596861.13 11085.00 0.00 0.00
## 10803 7 PAYMENT 2595.74 51925.00 49329.26 0.00
## 10804 7 PAYMENT 1423.77 78851.00 77427.23 0.00
## 10805 7 PAYMENT 5855.00 2810.00 0.00 0.00
## 10806 7 PAYMENT 4395.13 7040.00 2644.87 0.00
## 10807 7 PAYMENT 3056.74 411081.00 408024.26 0.00
## 10808 7 PAYMENT 9224.19 50901.00 41676.81 0.00
## 10809 7 PAYMENT 9910.66 2138.00 0.00 0.00
## 10810 7 PAYMENT 13328.07 0.00 0.00 0.00
## 10811 7 PAYMENT 1360.26 22077.00 20716.74 0.00
## 10812 7 PAYMENT 6657.95 20716.74 14058.78 0.00
## 10813 7 PAYMENT 926.80 14058.78 13131.99 0.00
## 10814 7 PAYMENT 2570.57 13131.99 10561.42 0.00
## 10815 7 PAYMENT 11885.08 10561.42 0.00 0.00
## 10816 7 PAYMENT 17856.71 0.00 0.00 0.00
## 10817 7 PAYMENT 32217.84 0.00 0.00 0.00
## 10818 7 PAYMENT 14509.94 0.00 0.00 0.00
## 10819 7 PAYMENT 16182.91 0.00 0.00 0.00
## 10820 7 CASH_OUT 8627.32 19946.00 11318.68 8216.00
## 10821 7 PAYMENT 11557.22 11318.68 0.00 0.00
## 10822 7 PAYMENT 3441.54 162001.93 158560.40 0.00
## 10823 7 PAYMENT 4542.02 158560.40 154018.38 0.00
## 10824 7 PAYMENT 11826.26 31599.00 19772.74 0.00
## 10825 7 PAYMENT 1781.37 68185.00 66403.63 0.00
## 10826 7 PAYMENT 1758.53 3870.00 2111.47 0.00
## 10827 7 CASH_OUT 247202.14 2111.47 0.00 290799.00
## 10828 7 PAYMENT 10993.97 1102.00 0.00 0.00
## 10829 7 PAYMENT 7066.28 12062.00 4995.72 0.00
## 10830 7 PAYMENT 1597.69 50715.00 49117.31 0.00
## 10831 7 PAYMENT 12578.89 20753.00 8174.11 0.00
## 10832 7 PAYMENT 7552.50 620095.00 612542.50 0.00
## 10833 7 PAYMENT 12437.60 3651.00 0.00 0.00
## 10834 7 TRANSFER 183353.82 15424.00 0.00 30487.00
## 10835 7 PAYMENT 6914.33 100295.00 93380.67 0.00
## 10836 7 PAYMENT 14566.99 10682.00 0.00 0.00
## 10837 7 CASH_OUT 106696.42 273874.00 167177.58 0.00
## 10838 7 PAYMENT 12036.09 59943.00 47906.91 0.00
## 10839 7 PAYMENT 15254.81 59441.00 44186.19 0.00
## 10840 7 PAYMENT 5171.45 44186.19 39014.74 0.00
## 10841 7 PAYMENT 8764.29 39014.74 30250.45 0.00
## 10842 7 PAYMENT 6154.87 30250.45 24095.58 0.00
## 10843 7 PAYMENT 37966.19 24095.58 0.00 0.00
## 10844 7 PAYMENT 1823.64 0.00 0.00 0.00
## 10845 7 PAYMENT 17732.61 0.00 0.00 0.00
## 10846 7 PAYMENT 6086.05 0.00 0.00 0.00
## 10847 7 PAYMENT 24010.95 0.00 0.00 0.00
## 10848 7 PAYMENT 5129.98 0.00 0.00 0.00
## 10849 7 PAYMENT 7720.75 0.00 0.00 0.00
## 10850 7 PAYMENT 24417.71 0.00 0.00 0.00
## 10851 7 PAYMENT 1596.65 0.00 0.00 0.00
## 10852 7 PAYMENT 8605.28 0.00 0.00 0.00
## 10853 7 PAYMENT 21485.65 0.00 0.00 0.00
## 10854 7 PAYMENT 17379.67 50281.00 32901.33 0.00
## 10855 7 TRANSFER 101702.35 13187.00 0.00 0.00
## 10856 7 TRANSFER 135457.75 55242.00 0.00 298.00
## 10857 7 PAYMENT 2471.35 71914.00 69442.65 0.00
## 10858 7 PAYMENT 8422.75 69899.00 61476.25 0.00
## 10859 7 PAYMENT 11394.26 177.00 0.00 0.00
## 10860 7 PAYMENT 9748.98 61028.00 51279.02 0.00
## 10861 7 PAYMENT 7384.43 57223.00 49838.57 0.00
## 10862 7 PAYMENT 5989.35 15756.00 9766.65 0.00
## 10863 7 PAYMENT 3513.37 369.00 0.00 0.00
## 10864 7 PAYMENT 1449.51 17066.00 15616.49 0.00
## 10865 7 PAYMENT 5966.08 52100.00 46133.92 0.00
## 10866 7 PAYMENT 8099.75 14401.00 6301.25 0.00
## 10867 7 PAYMENT 13349.59 1094.00 0.00 0.00
## 10868 7 PAYMENT 1765.14 10361.00 8595.86 0.00
## 10869 7 PAYMENT 5029.66 189.00 0.00 0.00
## 10870 7 PAYMENT 4175.13 12027.00 7851.87 0.00
## 10871 7 PAYMENT 11127.83 71.00 0.00 0.00
## 10872 7 PAYMENT 9811.01 43655.86 33844.85 0.00
## 10873 7 PAYMENT 4744.71 33844.85 29100.14 0.00
## 10874 7 PAYMENT 1403.05 73575.00 72171.95 0.00
## 10875 7 PAYMENT 3623.90 99649.00 96025.10 0.00
## 10876 7 PAYMENT 5105.78 371.65 0.00 0.00
## 10877 7 PAYMENT 6307.03 0.00 0.00 0.00
## 10878 7 PAYMENT 6089.98 252367.25 246277.27 0.00
## 10879 7 CASH_OUT 125848.94 246277.27 120428.33 197147.00
## 10880 7 PAYMENT 11417.42 11335.00 0.00 0.00
## 10881 7 TRANSFER 183250.54 70463.93 0.00 33659.00
## 10882 7 PAYMENT 9033.48 0.00 0.00 0.00
## 10883 7 PAYMENT 15391.21 0.00 0.00 0.00
## 10884 7 PAYMENT 5344.68 0.00 0.00 0.00
## 10885 7 PAYMENT 1849.50 0.00 0.00 0.00
## 10886 7 PAYMENT 6680.39 0.00 0.00 0.00
## 10887 7 PAYMENT 55428.87 0.00 0.00 0.00
## 10888 7 PAYMENT 2360.01 0.00 0.00 0.00
## 10889 7 PAYMENT 14698.70 0.00 0.00 0.00
## 10890 7 PAYMENT 24679.38 0.00 0.00 0.00
## 10891 7 PAYMENT 9910.63 0.00 0.00 0.00
## 10892 7 PAYMENT 10398.97 0.00 0.00 0.00
## 10893 7 PAYMENT 5520.00 0.00 0.00 0.00
## 10894 7 PAYMENT 27692.14 0.00 0.00 0.00
## 10895 7 PAYMENT 5932.33 0.00 0.00 0.00
## 10896 7 PAYMENT 9668.49 0.00 0.00 0.00
## 10897 7 PAYMENT 10001.98 0.00 0.00 0.00
## 10898 7 PAYMENT 13398.36 0.00 0.00 0.00
## 10899 7 PAYMENT 12621.55 0.00 0.00 0.00
## 10900 7 PAYMENT 210.53 0.00 0.00 0.00
## 10901 7 PAYMENT 6190.95 0.00 0.00 0.00
## 10902 7 PAYMENT 1340.43 0.00 0.00 0.00
## 10903 7 PAYMENT 344.36 0.00 0.00 0.00
## 10904 7 PAYMENT 4391.24 10982.54 6591.30 0.00
## 10905 7 CASH_OUT 262672.42 6591.30 0.00 896262.61
## 10906 7 PAYMENT 8554.38 369.00 0.00 0.00
## 10907 7 DEBIT 344.21 157002.00 156657.79 11985.00
## 10908 7 CASH_OUT 55194.12 1092234.24 1037040.13 39991.00
## 10909 7 PAYMENT 6438.90 1037040.13 1030601.23 0.00
## 10910 7 PAYMENT 525.05 41526.00 41000.95 0.00
## 10911 7 PAYMENT 1609.73 1996.00 386.27 0.00
## 10912 7 PAYMENT 1422.34 308533.00 307110.66 0.00
## 10913 7 PAYMENT 9432.75 158275.29 148842.54 0.00
## 10914 7 PAYMENT 7189.68 148842.54 141652.86 0.00
## 10915 7 PAYMENT 7914.03 59980.00 52065.97 0.00
## 10916 7 PAYMENT 6063.01 304486.00 298422.99 0.00
## 10917 7 CASH_OUT 153144.67 15769.00 0.00 85.00
## 10918 7 PAYMENT 554.00 20416.00 19862.00 0.00
## 10919 7 PAYMENT 10256.74 59997.59 49740.85 0.00
## 10920 7 PAYMENT 3329.48 49740.85 46411.37 0.00
## 10921 7 CASH_IN 16519.75 13056.00 29575.75 21188.00
## 10922 7 PAYMENT 16686.20 29575.75 12889.56 0.00
## 10923 7 PAYMENT 20466.78 12889.56 0.00 0.00
## 10924 7 PAYMENT 14203.29 106788.00 92584.71 0.00
## 10925 7 PAYMENT 7755.20 40114.00 32358.80 0.00
## 10926 7 TRANSFER 669084.89 0.00 0.00 177.00
## 10927 7 PAYMENT 60.43 0.00 0.00 0.00
## 10928 7 PAYMENT 7580.45 3330.00 0.00 0.00
## 10929 7 CASH_OUT 263974.26 0.00 0.00 1144030.53
## 10930 7 CASH_OUT 99856.81 57270.00 0.00 210074.00
## 10931 7 PAYMENT 1755.87 14863.00 13107.13 0.00
## 10932 7 PAYMENT 101.17 13163.00 13061.83 0.00
## 10933 7 CASH_IN 151302.46 13061.83 164364.29 164382.42
## 10934 7 CASH_IN 74505.02 164364.29 238869.31 230459.06
## 10935 7 CASH_IN 161921.01 238869.31 400790.32 303190.22
## 10936 7 CASH_IN 85577.00 400790.32 486367.32 214712.00
## 10937 7 CASH_IN 113473.10 486367.32 599840.42 510797.80
## 10938 7 CASH_IN 289265.88 599840.42 889106.29 406114.12
## 10939 7 CASH_IN 163977.62 889106.29 1053083.91 262886.00
## 10940 7 CASH_IN 149191.37 1053083.91 1202275.28 4623223.51
## 10941 7 CASH_IN 59165.64 1202275.28 1261440.93 68121.00
## 10942 7 CASH_IN 205706.27 1261440.93 1467147.20 458419.00
## 10943 7 CASH_IN 28574.65 1467147.20 1495721.85 47857.00
## 10944 7 CASH_IN 144622.22 1495721.85 1640344.07 243068.85
## 10945 7 CASH_IN 374922.95 1640344.07 2015267.02 571518.57
## 10946 7 CASH_IN 23722.03 2015267.02 2038989.06 41933.00
## 10947 7 CASH_IN 30298.33 2038989.06 2069287.39 41108.00
## 10948 7 CASH_IN 404005.91 2069287.39 2473293.30 614013.78
## 10949 7 CASH_IN 310596.85 2473293.30 2783890.15 6216828.05
## 10950 7 CASH_IN 64066.57 2783890.15 2847956.72 277977.86
## 10951 7 CASH_IN 108986.55 2847956.72 2956943.27 392888.22
## 10952 7 CASH_IN 1616.62 2956943.27 2958559.89 61878.00
## 10953 7 CASH_IN 33835.65 2958559.89 2992395.54 68064.00
## 10954 7 CASH_IN 145318.21 2992395.54 3137713.75 341084.81
## 10955 7 CASH_IN 56235.69 3137713.75 3193949.44 982743.75
## 10956 7 CASH_IN 289223.26 3193949.44 3483172.69 419528.87
## 10957 7 CASH_IN 318745.03 3483172.69 3801917.72 8619500.76
## 10958 7 CASH_IN 295593.63 3801917.72 4097511.35 533278.00
## 10959 7 CASH_IN 294780.75 4097511.35 4392292.10 835237.21
## 10960 7 CASH_IN 285175.44 4392292.10 4677467.54 8388500.85
## 10961 7 CASH_IN 126439.01 4677467.54 4803906.55 129135.00
## 10962 7 CASH_IN 596591.06 4803906.55 5400497.61 7933666.96
## 10963 7 CASH_IN 399940.03 5400497.61 5800437.64 1658746.09
## 10964 7 CASH_IN 268956.71 5800437.64 6069394.35 642103.28
## 10965 7 CASH_IN 51820.92 6069394.35 6121215.27 63753.27
## 10966 7 CASH_IN 320905.06 6121215.27 6442120.33 585907.00
## 10967 7 CASH_IN 363839.83 6442120.33 6805960.15 8802349.55
## 10968 7 CASH_IN 155227.78 6805960.15 6961187.93 156236.00
## 10969 7 CASH_IN 162067.21 6961187.93 7123255.14 298063.00
## 10970 7 CASH_IN 65263.35 7123255.14 7188518.49 103921.00
## 10971 7 CASH_IN 244271.65 7188518.49 7432790.14 499524.00
## 10972 7 CASH_IN 67429.95 7432790.14 7500220.09 467181.00
## 10973 7 CASH_IN 40603.91 7500220.09 7540824.00 361538.38
## 10974 7 CASH_IN 177185.16 7540824.00 7718009.16 353919.00
## 10975 7 CASH_IN 312892.40 7718009.16 8030901.56 428593.84
## 10976 7 CASH_IN 81117.65 8030901.56 8112019.21 174354.81
## 10977 7 CASH_IN 254214.97 8112019.21 8366234.18 986103.34
## 10978 7 PAYMENT 1701.79 415068.00 413366.21 0.00
## 10979 7 PAYMENT 5599.03 943.00 0.00 0.00
## 10980 7 PAYMENT 10751.83 731888.38 721136.55 0.00
## 10981 7 PAYMENT 4877.32 721136.55 716259.23 0.00
## 10982 7 TRANSFER 22525.72 28949.00 6423.28 11170.00
## 10983 7 PAYMENT 343.00 29046.00 28703.00 0.00
## 10984 7 PAYMENT 17254.98 28703.00 11448.02 0.00
## 10985 7 PAYMENT 5062.79 11448.02 6385.23 0.00
## 10986 7 PAYMENT 6658.50 103.00 0.00 0.00
## 10987 7 PAYMENT 8186.21 105868.00 97681.79 0.00
## 10988 7 PAYMENT 6932.46 22008.00 15075.54 0.00
## 10989 7 PAYMENT 7668.61 10792.00 3123.39 0.00
## 10990 7 CASH_OUT 461957.47 3123.39 0.00 11000000.00
## 10991 7 PAYMENT 16126.86 555004.24 538877.38 0.00
## 10992 7 PAYMENT 3057.27 538877.38 535820.11 0.00
## 10993 7 TRANSFER 1076787.83 6013.00 0.00 0.00
## 10994 7 PAYMENT 3264.48 57647.00 54382.52 0.00
## 10995 7 PAYMENT 13704.19 16634.63 2930.44 0.00
## 10996 7 PAYMENT 11442.69 2930.44 0.00 0.00
## 10997 7 PAYMENT 9868.99 29888.00 20019.01 0.00
## 10998 7 PAYMENT 11367.51 20019.01 8651.50 0.00
## 10999 7 PAYMENT 3318.06 100187.00 96868.94 0.00
## 11000 7 PAYMENT 3593.09 18427.00 14833.91 0.00
## 11001 7 PAYMENT 8325.58 10468.00 2142.42 0.00
## 11002 7 PAYMENT 2155.15 40273.00 38117.85 0.00
## 11003 7 PAYMENT 385.52 817776.41 817390.89 0.00
## 11004 7 PAYMENT 5335.17 817390.89 812055.72 0.00
## 11005 7 PAYMENT 22267.84 13569.00 0.00 0.00
## 11006 7 PAYMENT 67.40 9343.00 9275.60 0.00
## 11007 7 PAYMENT 11153.33 9275.60 0.00 0.00
## 11008 7 PAYMENT 16526.51 0.00 0.00 0.00
## 11009 7 TRANSFER 338528.85 596.00 0.00 73945.00
## 11010 7 PAYMENT 10803.80 104646.00 93842.20 0.00
## 11011 7 TRANSFER 150938.41 480626.37 329687.96 33175.17
## 11012 7 CASH_OUT 181040.62 329687.96 148647.34 244764.74
## 11013 7 CASH_OUT 112522.86 5033.00 0.00 3843.60
## 11014 7 PAYMENT 6526.51 50702.00 44175.49 0.00
## 11015 7 PAYMENT 11879.57 2438.87 0.00 0.00
## 11016 7 CASH_OUT 131956.33 0.00 0.00 960188.98
## 11017 7 CASH_OUT 27773.14 0.00 0.00 151360.00
## 11018 7 CASH_OUT 332545.08 0.00 0.00 14800000.00
## 11019 7 CASH_OUT 331392.90 0.00 0.00 766023.00
## 11020 7 CASH_OUT 54306.51 0.00 0.00 9634191.29
## 11021 7 CASH_OUT 82870.06 0.00 0.00 106408.00
## 11022 7 CASH_OUT 227626.61 0.00 0.00 3418216.56
## 11023 7 CASH_OUT 264388.17 0.00 0.00 392128.01
## 11024 7 CASH_OUT 444890.24 0.00 0.00 652206.97
## 11025 7 CASH_OUT 452538.24 0.00 0.00 9689179.38
## 11026 7 CASH_OUT 222036.14 0.00 0.00 584155.28
## 11027 7 CASH_OUT 79673.72 0.00 0.00 402202.00
## 11028 7 CASH_OUT 158784.29 0.00 0.00 2084795.89
## 11029 7 CASH_OUT 37094.63 0.00 0.00 47921.23
## 11030 7 CASH_OUT 30447.35 0.00 0.00 49766.00
## 11031 7 CASH_OUT 138227.14 0.00 0.00 412473.85
## 11032 7 CASH_OUT 146219.48 0.00 0.00 295226.09
## 11033 7 CASH_OUT 77053.84 0.00 0.00 343211.00
## 11034 7 CASH_OUT 58569.06 0.00 0.00 81606.00
## 11035 7 CASH_OUT 159440.74 0.00 0.00 251171.00
## 11036 7 CASH_OUT 87959.21 0.00 0.00 176335.00
## 11037 7 CASH_OUT 143107.12 0.00 0.00 796258.35
## 11038 7 CASH_OUT 65563.08 0.00 0.00 200766.00
## 11039 7 CASH_OUT 335382.77 0.00 0.00 892123.47
## 11040 7 CASH_OUT 188489.01 0.00 0.00 192391.91
## 11041 7 PAYMENT 2409.17 106984.00 104574.83 0.00
## 11042 7 PAYMENT 15617.71 82.00 0.00 0.00
## 11043 7 PAYMENT 16176.38 16928.00 751.62 0.00
## 11044 7 PAYMENT 1767.63 33768.00 32000.37 0.00
## 11045 7 TRANSFER 604352.69 33404.00 0.00 567.00
## 11046 7 TRANSFER 590514.54 292.00 0.00 11932.35
## 11047 7 PAYMENT 691.79 51833.00 51141.21 0.00
## 11048 7 PAYMENT 19561.89 19043.00 0.00 0.00
## 11049 7 PAYMENT 398.37 0.00 0.00 0.00
## 11050 7 PAYMENT 3541.89 0.00 0.00 0.00
## 11051 7 PAYMENT 9040.90 0.00 0.00 0.00
## 11052 7 PAYMENT 1479.04 20651.00 19171.96 0.00
## 11053 7 PAYMENT 11579.41 9924.00 0.00 0.00
## 11054 7 DEBIT 321.94 29829.00 29507.06 21325.00
## 11055 7 TRANSFER 1292069.69 29507.06 0.00 1906158.59
## 11056 7 TRANSFER 906937.39 0.00 0.00 983714.00
## 11057 7 TRANSFER 1286043.09 0.00 0.00 8845846.70
## 11058 7 TRANSFER 875962.31 0.00 0.00 6465767.14
## 11059 7 TRANSFER 854862.16 0.00 0.00 2818361.27
## 11060 7 TRANSFER 991772.38 0.00 0.00 15200000.00
## 11061 7 TRANSFER 36511.67 0.00 0.00 41308.00
## 11062 7 TRANSFER 89962.38 0.00 0.00 216056.69
## 11063 7 TRANSFER 859671.84 0.00 0.00 6893798.07
## 11064 7 TRANSFER 107763.89 0.00 0.00 108139.00
## 11065 7 TRANSFER 1259217.34 0.00 0.00 7753469.90
## 11066 7 TRANSFER 432170.15 0.00 0.00 503754.86
## 11067 7 TRANSFER 486523.99 0.00 0.00 532138.20
## 11068 7 TRANSFER 343369.30 0.00 0.00 596283.34
## 11069 7 TRANSFER 11494.72 0.00 0.00 340262.00
## 11070 7 TRANSFER 334693.87 0.00 0.00 20900000.00
## 11071 7 TRANSFER 249214.41 0.00 0.00 538001.14
## 11072 7 PAYMENT 16402.42 930.00 0.00 0.00
## 11073 7 PAYMENT 7333.18 0.00 0.00 0.00
## 11074 7 PAYMENT 5250.74 30.00 0.00 0.00
## 11075 7 PAYMENT 1230.02 43.00 0.00 0.00
## 11076 7 PAYMENT 3549.46 101344.00 97794.54 0.00
## 11077 7 PAYMENT 2593.54 102034.00 99440.46 0.00
## 11078 7 PAYMENT 7130.15 21132.00 14001.85 0.00
## 11079 7 PAYMENT 5768.58 6844.14 1075.56 0.00
## 11080 7 PAYMENT 3983.50 1075.56 0.00 0.00
## 11081 7 PAYMENT 24372.22 0.00 0.00 0.00
## 11082 7 PAYMENT 12346.77 0.00 0.00 0.00
## 11083 7 PAYMENT 28752.07 0.00 0.00 0.00
## 11084 7 PAYMENT 13500.44 0.00 0.00 0.00
## 11085 7 PAYMENT 17245.64 0.00 0.00 0.00
## 11086 7 PAYMENT 18237.43 0.00 0.00 0.00
## 11087 7 PAYMENT 8324.48 146097.00 137772.52 0.00
## 11088 7 TRANSFER 632033.35 20218.00 0.00 0.00
## 11089 7 CASH_IN 126554.51 641869.00 768423.51 355575.89
## 11090 7 PAYMENT 11298.54 20795.00 9496.46 0.00
## 11091 7 PAYMENT 457.98 27893.00 27435.02 0.00
## 11092 7 PAYMENT 2151.90 16664.00 14512.10 0.00
## 11093 7 PAYMENT 1671.51 26148.00 24476.49 0.00
## 11094 7 PAYMENT 1809.19 50546.00 48736.81 0.00
## 11095 7 TRANSFER 736191.40 20973.00 0.00 28330.50
## 11096 7 CASH_OUT 284510.68 0.00 0.00 1626497.83
## 11097 7 TRANSFER 403951.98 46689.00 0.00 432942.54
## 11098 7 PAYMENT 21279.54 20968.00 0.00 0.00
## 11099 7 PAYMENT 1618.51 34526.00 32907.49 0.00
## 11100 7 CASH_OUT 135777.06 13707.00 0.00 5827.00
## 11101 7 PAYMENT 5633.53 106491.00 100857.47 0.00
## 11102 7 PAYMENT 8043.74 14864.00 6820.26 0.00
## 11103 7 PAYMENT 10847.12 11557.00 709.88 0.00
## 11104 7 PAYMENT 4723.68 709.88 0.00 0.00
## 11105 7 PAYMENT 1849.50 0.00 0.00 0.00
## 11106 7 PAYMENT 1352.48 133732.00 132379.52 0.00
## 11107 7 PAYMENT 6619.93 20748.00 14128.07 0.00
## 11108 7 PAYMENT 7170.13 25017.00 17846.87 0.00
## 11109 7 PAYMENT 4439.76 10027.00 5587.24 0.00
## 11110 7 PAYMENT 12161.05 11049.00 0.00 0.00
## 11111 7 PAYMENT 864.58 72516.00 71651.42 0.00
## 11112 7 PAYMENT 5002.39 223.00 0.00 0.00
## 11113 7 PAYMENT 10024.04 12391.00 2366.96 0.00
## 11114 7 PAYMENT 13935.69 0.00 0.00 0.00
## 11115 7 PAYMENT 4972.60 0.00 0.00 0.00
## 11116 7 TRANSFER 440301.55 504530.00 64228.45 43356.24
## 11117 7 PAYMENT 7923.33 57533.00 49609.67 0.00
## 11118 7 PAYMENT 7263.01 24345.00 17081.99 0.00
## 11119 7 PAYMENT 1502.27 167574.47 166072.19 0.00
## 11120 7 CASH_OUT 62061.61 166072.19 104010.58 216909.54
## 11121 7 PAYMENT 10747.39 51024.00 40276.61 0.00
## 11122 7 TRANSFER 350127.97 31737.82 0.00 70682.37
## 11123 7 CASH_OUT 12128.60 0.00 0.00 15956.00
## 11124 7 PAYMENT 11447.89 49404.00 37956.11 0.00
## 11125 7 CASH_OUT 183075.73 101418.00 0.00 82748.00
## 11126 7 PAYMENT 3234.90 0.00 0.00 0.00
## 11127 7 PAYMENT 10323.89 1043.00 0.00 0.00
## 11128 7 PAYMENT 437.52 40472.00 40034.48 0.00
## 11129 7 PAYMENT 12291.98 40034.48 27742.50 0.00
## 11130 7 PAYMENT 2670.82 856.00 0.00 0.00
## 11131 7 PAYMENT 8374.12 169199.00 160824.88 0.00
## 11132 7 DEBIT 181.78 11034.00 10852.22 232.00
## 11133 7 PAYMENT 9711.88 99936.00 90224.12 0.00
## 11134 7 PAYMENT 12712.23 27945.50 15233.27 0.00
## 11135 7 CASH_OUT 234439.41 15233.27 0.00 709067.37
## 11136 7 CASH_OUT 161349.90 362544.00 201194.10 0.00
## 11137 7 PAYMENT 12927.04 132.00 0.00 0.00
## 11138 7 PAYMENT 3231.42 2668.00 0.00 0.00
## 11139 7 PAYMENT 8205.33 25764.60 17559.27 0.00
## 11140 7 PAYMENT 7498.46 17559.27 10060.81 0.00
## 11141 7 TRANSFER 609783.23 34781.00 0.00 63012.65
## 11142 7 PAYMENT 8112.91 21072.00 12959.09 0.00
## 11143 7 PAYMENT 1900.16 1034.00 0.00 0.00
## 11144 7 PAYMENT 10303.86 123872.00 113568.14 0.00
## 11145 7 PAYMENT 7655.50 113568.14 105912.64 0.00
## 11146 7 PAYMENT 4491.90 105912.64 101420.75 0.00
## 11147 7 PAYMENT 5746.83 50049.00 44302.17 0.00
## 11148 7 TRANSFER 86005.87 19834.00 0.00 206872.00
## 11149 7 CASH_OUT 317213.98 0.00 0.00 10800000.00
## 11150 7 PAYMENT 10837.44 202595.00 191757.56 0.00
## 11151 7 PAYMENT 180.77 104.00 0.00 0.00
## 11152 7 PAYMENT 1520.18 9978.00 8457.82 0.00
## 11153 7 PAYMENT 14084.63 8457.82 0.00 0.00
## 11154 7 PAYMENT 15653.15 0.00 0.00 0.00
## 11155 7 PAYMENT 15403.28 31073.00 15669.72 0.00
## 11156 7 TRANSFER 563689.92 22808.34 0.00 0.00
## 11157 7 PAYMENT 3340.50 0.00 0.00 0.00
## 11158 7 PAYMENT 2926.83 34851.00 31924.17 0.00
## 11159 7 PAYMENT 8308.91 32150.00 23841.09 0.00
## 11160 7 TRANSFER 497197.67 9924.00 0.00 61716.00
## 11161 7 PAYMENT 7456.30 121894.99 114438.69 0.00
## 11162 7 PAYMENT 21352.25 114438.69 93086.43 0.00
## 11163 7 PAYMENT 9625.44 7986.00 0.00 0.00
## 11164 7 PAYMENT 3149.45 63848.00 60698.55 0.00
## 11165 7 PAYMENT 8803.26 44263.00 35459.74 0.00
## 11166 7 PAYMENT 11368.85 145866.00 134497.15 0.00
## 11167 7 PAYMENT 4646.66 10894.00 6247.34 0.00
## 11168 7 PAYMENT 3634.07 45699.00 42064.93 0.00
## 11169 7 PAYMENT 2827.18 41750.00 38922.82 0.00
## 11170 7 CASH_OUT 263970.64 38922.82 0.00 288757.00
## 11171 7 PAYMENT 7227.69 318166.00 310938.31 0.00
## 11172 7 PAYMENT 151.59 52677.00 52525.41 0.00
## 11173 7 PAYMENT 9248.53 39820.00 30571.47 0.00
## 11174 7 PAYMENT 8164.22 9957.00 1792.78 0.00
## 11175 7 PAYMENT 12608.31 165745.00 153136.69 0.00
## 11176 7 PAYMENT 8478.01 10588.91 2110.90 0.00
## 11177 7 CASH_OUT 64195.58 2110.90 0.00 127030.00
## 11178 7 PAYMENT 6241.22 5055.00 0.00 0.00
## 11179 7 CASH_OUT 468596.43 0.00 0.00 1146692.88
## 11180 7 CASH_OUT 130170.13 0.00 0.00 661357.00
## 11181 7 CASH_OUT 111651.06 355690.69 244039.63 29256.00
## 11182 7 CASH_OUT 29433.20 244039.63 214606.43 47868.00
## 11183 7 PAYMENT 3014.69 55213.00 52198.31 0.00
## 11184 7 PAYMENT 3298.29 8095.00 4796.71 0.00
## 11185 7 PAYMENT 348.71 141673.25 141324.54 0.00
## 11186 7 CASH_IN 185320.96 141324.54 326645.51 869634.02
## 11187 7 CASH_IN 163526.63 326645.51 490172.13 1114736.97
## 11188 7 CASH_IN 35969.80 490172.13 526141.93 103192.00
## 11189 7 CASH_IN 551920.55 526141.93 1078062.48 889115.75
## 11190 7 PAYMENT 462.72 126613.00 126150.28 0.00
## 11191 7 PAYMENT 6284.52 45105.00 38820.48 0.00
## 11192 7 PAYMENT 1626.45 21006.00 19379.55 0.00
## 11193 7 CASH_OUT 173115.79 31347.00 0.00 43708.94
## 11194 7 CASH_IN 198042.55 50709.00 248751.55 438.00
## 11195 7 TRANSFER 747998.54 175884.93 0.00 52677.00
## 11196 7 PAYMENT 16208.45 0.00 0.00 0.00
## 11197 7 PAYMENT 3216.30 0.00 0.00 0.00
## 11198 7 PAYMENT 11608.32 0.00 0.00 0.00
## 11199 7 PAYMENT 47633.78 0.00 0.00 0.00
## 11200 7 PAYMENT 9052.22 0.00 0.00 0.00
## 11201 7 PAYMENT 10295.10 0.00 0.00 0.00
## 11202 7 PAYMENT 5077.52 0.00 0.00 0.00
## 11203 7 PAYMENT 4757.84 10960.00 6202.16 0.00
## 11204 7 PAYMENT 10244.35 128973.00 118728.65 0.00
## 11205 7 PAYMENT 11091.59 21989.00 10897.41 0.00
## 11206 7 PAYMENT 2396.06 13063.00 10666.94 0.00
## 11207 7 PAYMENT 7666.92 14735.00 7068.08 0.00
## 11208 7 PAYMENT 1367.68 59663.00 58295.32 0.00
## 11209 7 CASH_OUT 42127.06 34887.00 0.00 126583.00
## 11210 7 PAYMENT 2820.04 55549.00 52728.96 0.00
## 11211 7 PAYMENT 7080.50 16169.71 9089.21 0.00
## 11212 7 PAYMENT 10349.19 9089.21 0.00 0.00
## 11213 7 PAYMENT 2996.85 20132.00 17135.15 0.00
## 11214 7 PAYMENT 11096.88 104356.50 93259.62 0.00
## 11215 7 CASH_OUT 454129.67 93259.62 0.00 3885428.17
## 11216 7 PAYMENT 2091.65 11235.00 9143.35 0.00
## 11217 7 PAYMENT 592.41 11209.00 10616.59 0.00
## 11218 7 PAYMENT 13364.66 10365.00 0.00 0.00
## 11219 7 PAYMENT 4426.04 28165.00 23738.96 0.00
## 11220 7 PAYMENT 2043.40 23738.96 21695.56 0.00
## 11221 7 PAYMENT 325.83 20653.00 20327.17 0.00
## 11222 7 PAYMENT 6545.00 105905.00 99360.00 0.00
## 11223 7 PAYMENT 190.07 1615.00 1424.93 0.00
## 11224 7 CASH_OUT 164672.33 1424.93 0.00 947554.33
## 11225 7 DEBIT 1624.00 18050.00 16426.00 145029.00
## 11226 7 CASH_OUT 220602.97 16426.00 0.00 1076787.83
## 11227 7 PAYMENT 3400.91 321055.00 317654.09 0.00
## 11228 7 PAYMENT 15867.87 59428.00 43560.13 0.00
## 11229 7 TRANSFER 233296.40 184985.00 0.00 736.00
## 11230 7 PAYMENT 6565.71 293.00 0.00 0.00
## 11231 7 PAYMENT 6761.15 30303.00 23541.85 0.00
## 11232 7 TRANSFER 141011.62 42452.00 0.00 23040.00
## 11233 7 CASH_OUT 177637.80 0.00 0.00 1033638.63
## 11234 7 PAYMENT 4532.12 5560.00 1027.88 0.00
## 11235 7 PAYMENT 9445.83 107683.00 98237.17 0.00
## 11236 7 PAYMENT 5116.59 98237.17 93120.59 0.00
## 11237 7 TRANSFER 446584.73 100582.00 0.00 11680.00
## 11238 7 PAYMENT 5739.46 0.00 0.00 0.00
## 11239 7 PAYMENT 3480.47 0.00 0.00 0.00
## 11240 7 PAYMENT 12400.19 83035.00 70634.81 0.00
## 11241 7 PAYMENT 2920.79 65133.00 62212.21 0.00
## 11242 7 PAYMENT 5596.01 27051.00 21454.99 0.00
## 11243 7 PAYMENT 2830.93 40860.00 38029.07 0.00
## 11244 7 PAYMENT 6649.95 30097.00 23447.05 0.00
## 11245 7 PAYMENT 8336.14 21228.00 12891.86 0.00
## 11246 7 PAYMENT 7773.48 12891.86 5118.39 0.00
## 11247 7 TRANSFER 307555.83 1070892.74 763336.90 0.00
## 11248 7 TRANSFER 33803.19 763336.90 729533.72 235512.00
## 11249 7 PAYMENT 8682.32 15607.01 6924.69 0.00
## 11250 7 PAYMENT 11434.03 6924.69 0.00 0.00
## 11251 7 PAYMENT 31019.83 0.00 0.00 0.00
## 11252 7 PAYMENT 316.16 226597.40 226281.24 0.00
## 11253 7 CASH_OUT 310072.69 226281.24 0.00 312639.25
## 11254 7 TRANSFER 378993.85 10660.00 0.00 54791.00
## 11255 7 PAYMENT 8336.64 137.00 0.00 0.00
## 11256 7 PAYMENT 3354.65 194097.00 190742.35 0.00
## 11257 7 CASH_IN 44238.25 11716.00 55954.25 1279177.56
## 11258 7 PAYMENT 2160.68 21571.00 19410.32 0.00
## 11259 7 PAYMENT 3775.77 367724.80 363949.03 0.00
## 11260 7 PAYMENT 12096.10 363949.03 351852.93 0.00
## 11261 7 PAYMENT 9921.75 351852.93 341931.17 0.00
## 11262 7 PAYMENT 7233.36 341931.17 334697.82 0.00
## 11263 7 PAYMENT 16519.52 334697.82 318178.29 0.00
## 11264 7 PAYMENT 1513.00 146941.61 145428.62 0.00
## 11265 7 TRANSFER 448242.98 145428.62 0.00 656516.18
## 11266 7 PAYMENT 11912.99 21304.00 9391.01 0.00
## 11267 7 TRANSFER 322464.50 25475.00 0.00 125807.00
## 11268 7 PAYMENT 12517.15 10557.93 0.00 0.00
## 11269 7 TRANSFER 739813.54 0.00 0.00 1282575.47
## 11270 7 PAYMENT 1310.27 1461535.80 1460225.53 0.00
## 11271 7 PAYMENT 13590.41 1460225.53 1446635.12 0.00
## 11272 7 PAYMENT 15663.44 19819.00 4155.56 0.00
## 11273 7 PAYMENT 11652.53 841.00 0.00 0.00
## 11274 7 PAYMENT 12640.31 2109.00 0.00 0.00
## 11275 7 PAYMENT 3332.86 495218.00 491885.14 0.00
## 11276 7 PAYMENT 135.88 107519.00 107383.12 0.00
## 11277 7 PAYMENT 8673.34 511805.00 503131.66 0.00
## 11278 7 PAYMENT 4435.99 21331.00 16895.01 0.00
## 11279 7 PAYMENT 4771.77 30817.00 26045.23 0.00
## 11280 7 PAYMENT 6970.58 23147.00 16176.42 0.00
## 11281 7 PAYMENT 2079.13 14479.00 12399.87 0.00
## 11282 7 PAYMENT 11241.05 40237.00 28995.95 0.00
## 11283 7 PAYMENT 1805.14 19079.00 17273.86 0.00
## 11284 7 PAYMENT 6893.48 17273.86 10380.38 0.00
## 11285 7 PAYMENT 7922.15 44791.98 36869.82 0.00
## 11286 7 CASH_OUT 299997.55 36869.82 0.00 787215.55
## 11287 7 CASH_OUT 72043.59 0.00 0.00 198585.89
## 11288 7 CASH_OUT 549890.25 0.00 0.00 9973139.60
## 11289 7 CASH_OUT 25196.04 0.00 0.00 39340.68
## 11290 7 CASH_OUT 46433.51 0.00 0.00 104901.00
## 11291 7 CASH_OUT 156138.02 0.00 0.00 1505703.37
## 11292 7 CASH_OUT 85401.81 0.00 0.00 975600.82
## 11293 7 CASH_OUT 275196.32 0.00 0.00 425805.36
## 11294 7 CASH_OUT 90566.06 0.00 0.00 645068.66
## 11295 7 CASH_OUT 190258.63 0.00 0.00 939652.64
## 11296 7 CASH_OUT 13469.46 0.00 0.00 157465.00
## 11297 7 CASH_OUT 115724.12 0.00 0.00 269883.00
## 11298 7 CASH_OUT 33576.35 0.00 0.00 463012.06
## 11299 7 CASH_OUT 101739.65 0.00 0.00 505484.07
## 11300 7 CASH_OUT 290084.83 0.00 0.00 8300755.73
## 11301 7 CASH_OUT 120246.43 0.00 0.00 1255424.24
## 11302 7 CASH_OUT 208419.78 0.00 0.00 671625.55
## 11303 7 CASH_OUT 65222.52 0.00 0.00 1195336.78
## 11304 7 CASH_OUT 51649.08 0.00 0.00 60607.00
## 11305 7 CASH_OUT 161904.51 0.00 0.00 307619.80
## 11306 7 CASH_OUT 146558.24 0.00 0.00 202850.00
## 11307 7 CASH_OUT 404233.20 0.00 0.00 7337075.90
## 11308 7 PAYMENT 6244.15 50796.00 44551.85 0.00
## 11309 7 PAYMENT 67.09 505.00 437.91 0.00
## 11310 7 CASH_OUT 80977.97 414.00 0.00 19340.53
## 11311 7 CASH_OUT 216031.85 0.00 0.00 814471.57
## 11312 7 PAYMENT 4622.41 0.00 0.00 0.00
## 11313 7 TRANSFER 2283519.94 0.00 0.00 6712636.97
## 11314 7 TRANSFER 1129025.89 0.00 0.00 1379628.76
## 11315 7 TRANSFER 378197.48 0.00 0.00 763948.01
## 11316 7 TRANSFER 1060923.35 0.00 0.00 1227405.72
## 11317 7 TRANSFER 1125081.99 0.00 0.00 16700000.00
## 11318 7 TRANSFER 123078.15 10379.00 0.00 0.00
## 11319 7 PAYMENT 3523.87 821.00 0.00 0.00
## 11320 7 PAYMENT 8854.74 31476.00 22621.26 0.00
## 11321 7 PAYMENT 4536.44 1220.00 0.00 0.00
## 11322 7 TRANSFER 951655.00 0.00 0.00 1431686.33
## 11323 7 TRANSFER 1588560.25 0.00 0.00 1674676.75
## 11324 7 TRANSFER 11216.60 0.00 0.00 16669.00
## 11325 7 TRANSFER 902316.95 0.00 0.00 3645843.17
## 11326 7 TRANSFER 1104078.54 0.00 0.00 5670581.45
## 11327 7 TRANSFER 1119241.86 0.00 0.00 5251235.25
## 11328 7 TRANSFER 1119739.24 0.00 0.00 9012687.24
## 11329 7 TRANSFER 128538.61 0.00 0.00 204760.00
## 11330 7 TRANSFER 1196065.21 0.00 0.00 5906231.20
## 11331 7 TRANSFER 664272.52 0.00 0.00 2813795.50
## 11332 7 TRANSFER 1106508.19 0.00 0.00 8399965.38
## 11333 7 TRANSFER 422306.38 0.00 0.00 951210.34
## 11334 7 TRANSFER 98789.88 0.00 0.00 304048.04
## 11335 7 TRANSFER 983787.95 0.00 0.00 8730306.03
## 11336 7 TRANSFER 216571.95 0.00 0.00 304087.49
## 11337 7 TRANSFER 190771.10 0.00 0.00 561728.05
## 11338 7 TRANSFER 151060.75 0.00 0.00 320934.47
## 11339 7 TRANSFER 2245813.81 0.00 0.00 3639980.24
## 11340 7 TRANSFER 64440.66 0.00 0.00 65942.00
## 11341 7 TRANSFER 31544.00 0.00 0.00 40503.00
## 11342 7 TRANSFER 13182.90 0.00 0.00 59827.29
## 11343 7 TRANSFER 151966.81 0.00 0.00 18700000.00
## 11344 7 TRANSFER 355907.13 0.00 0.00 602446.89
## 11345 7 CASH_IN 294083.15 21192.00 315275.15 9312.00
## 11346 7 TRANSFER 682376.86 9332.00 0.00 11501.46
## 11347 7 CASH_OUT 22506.79 817.00 0.00 2022389.01
## 11348 7 PAYMENT 5692.86 145839.00 140146.14 0.00
## 11349 7 PAYMENT 13911.15 520383.00 506471.85 0.00
## 11350 7 PAYMENT 12284.29 11212.00 0.00 0.00
## 11351 7 PAYMENT 1291.95 2049.00 757.05 0.00
## 11352 7 PAYMENT 8521.39 22108.00 13586.61 0.00
## 11353 7 PAYMENT 9744.23 10634.00 889.77 0.00
## 11354 7 PAYMENT 22961.94 104609.00 81647.06 0.00
## 11355 7 PAYMENT 10656.13 33012.00 22355.87 0.00
## 11356 7 PAYMENT 6770.93 32844.00 26073.07 0.00
## 11357 7 PAYMENT 8180.78 100158.00 91977.22 0.00
## 11358 7 PAYMENT 9901.22 219.00 0.00 0.00
## 11359 7 PAYMENT 6727.10 14951.00 8223.90 0.00
## 11360 7 PAYMENT 1283.16 102125.00 100841.84 0.00
## 11361 7 PAYMENT 3457.99 66394.00 62936.01 0.00
## 11362 7 PAYMENT 13609.85 10697.00 0.00 0.00
## 11363 7 CASH_IN 321992.80 294325.00 616317.80 91005.00
## 11364 7 PAYMENT 7555.62 93.00 0.00 0.00
## 11365 7 TRANSFER 494533.55 253.00 0.00 69337.00
## 11366 7 PAYMENT 9869.13 40976.00 31106.87 0.00
## 11367 7 PAYMENT 9530.31 88191.00 78660.69 0.00
## 11368 7 PAYMENT 7007.81 648201.00 641193.19 0.00
## 11369 7 TRANSFER 8588.72 41096.00 32507.28 52993.00
## 11370 7 TRANSFER 58329.95 90894.00 32564.05 0.00
## 11371 7 PAYMENT 852.29 10515.00 9662.71 0.00
## 11372 7 PAYMENT 3266.43 9662.71 6396.28 0.00
## 11373 7 PAYMENT 2739.99 669261.89 666521.89 0.00
## 11374 7 TRANSFER 204710.49 666521.89 461811.41 2468182.69
## 11375 7 TRANSFER 241629.32 461811.41 220182.09 7741309.11
## 11376 7 TRANSFER 587043.85 220182.09 0.00 700782.19
## 11377 7 TRANSFER 274504.37 0.00 0.00 14300000.00
## 11378 7 TRANSFER 2271227.47 0.00 0.00 10500000.00
## 11379 7 TRANSFER 1034199.55 0.00 0.00 8438509.72
## 11380 7 TRANSFER 663141.80 0.00 0.00 2348717.10
## 11381 7 TRANSFER 310856.44 0.00 0.00 3559135.90
## 11382 7 TRANSFER 43136.46 0.00 0.00 180565.00
## 11383 7 TRANSFER 497520.49 0.00 0.00 10100000.00
## 11384 7 CASH_IN 48022.66 11123.04 59145.70 30015.00
## 11385 7 CASH_OUT 40647.70 59145.70 18498.00 46157.00
## 11386 7 PAYMENT 4696.01 28791.28 24095.28 0.00
## 11387 7 CASH_OUT 120794.13 24095.28 0.00 629619.50
## 11388 7 PAYMENT 7917.55 590.00 0.00 0.00
## 11389 7 PAYMENT 2376.81 26641.00 24264.19 0.00
## 11390 7 PAYMENT 2409.60 71929.00 69519.40 0.00
## 11391 7 PAYMENT 10749.51 21503.00 10753.49 0.00
## 11392 7 PAYMENT 356.60 2206.00 1849.40 0.00
## 11393 7 CASH_OUT 32833.98 1849.40 0.00 63053.00
## 11394 7 CASH_OUT 185647.99 0.00 0.00 198984.00
## 11395 7 PAYMENT 13798.30 50176.00 36377.70 0.00
## 11396 7 PAYMENT 7689.90 279042.57 271352.67 0.00
## 11397 7 CASH_OUT 149463.96 271352.67 121888.70 592376.60
## 11398 7 PAYMENT 741.92 134608.00 133866.08 0.00
## 11399 7 PAYMENT 10815.83 22065.00 11249.17 0.00
## 11400 7 TRANSFER 1667085.27 11249.17 0.00 7982938.43
## 11401 7 TRANSFER 2063647.78 0.00 0.00 3263237.00
## 11402 7 TRANSFER 844962.54 0.00 0.00 2508654.66
## 11403 7 TRANSFER 2552176.18 0.00 0.00 9714093.97
## 11404 7 TRANSFER 114554.74 0.00 0.00 1018662.18
## 11405 7 TRANSFER 1899080.51 0.00 0.00 10200000.00
## 11406 7 TRANSFER 253521.71 0.00 0.00 5460002.91
## 11407 7 TRANSFER 302813.66 0.00 0.00 563870.55
## 11408 7 TRANSFER 771141.14 0.00 0.00 5705702.35
## 11409 7 TRANSFER 872126.35 0.00 0.00 905734.51
## 11410 7 PAYMENT 7746.60 661.00 0.00 0.00
## 11411 7 CASH_OUT 355557.26 0.00 0.00 1234939.31
## 11412 7 TRANSFER 286621.58 13393.00 0.00 189072.94
## 11413 7 PAYMENT 10877.18 0.00 0.00 0.00
## 11414 7 CASH_OUT 309066.58 0.00 0.00 7852593.45
## 11415 7 PAYMENT 2994.14 92117.00 89122.86 0.00
## 11416 7 PAYMENT 9072.33 16043.00 6970.67 0.00
## 11417 7 PAYMENT 8245.89 3148.00 0.00 0.00
## 11418 7 CASH_OUT 235315.19 0.00 0.00 298400.00
## 11419 7 PAYMENT 12784.27 3784.00 0.00 0.00
## 11420 7 PAYMENT 2145.25 25081.00 22935.75 0.00
## 11421 7 CASH_IN 129812.60 31659.00 161471.60 0.00
## 11422 7 CASH_OUT 126659.30 65481.00 0.00 102201.00
## 11423 7 PAYMENT 9785.02 55567.00 45781.98 0.00
## 11424 7 PAYMENT 8878.99 1359.00 0.00 0.00
## 11425 7 CASH_OUT 272536.09 10931.00 0.00 6233.24
## 11426 7 CASH_IN 166788.14 1291.00 168079.14 11590.00
## 11427 7 CASH_OUT 14507.30 168079.14 153571.84 198503.00
## 11428 7 PAYMENT 11049.25 747.00 0.00 0.00
## 11429 7 PAYMENT 11466.72 21194.00 9727.28 0.00
## 11430 7 PAYMENT 11025.07 25676.00 14650.93 0.00
## 11431 7 PAYMENT 236.09 14650.93 14414.84 0.00
## 11432 7 CASH_OUT 206164.85 124857.45 0.00 22820.00
## 11433 7 CASH_OUT 138268.63 0.00 0.00 183324.00
## 11434 7 PAYMENT 2997.13 11136.00 8138.87 0.00
## 11435 7 PAYMENT 5583.39 103249.00 97665.61 0.00
## 11436 7 PAYMENT 8959.35 4081.00 0.00 0.00
## 11437 7 TRANSFER 314342.55 0.00 0.00 17900000.00
## 11438 7 PAYMENT 4487.13 13096.00 8608.87 0.00
## 11439 7 PAYMENT 4273.97 19758.00 15484.03 0.00
## 11440 7 TRANSFER 981780.40 15484.03 0.00 1398733.11
## 11441 7 PAYMENT 1343.50 652.00 0.00 0.00
## 11442 7 PAYMENT 19760.84 103460.00 83699.16 0.00
## 11443 7 TRANSFER 283706.36 152726.00 0.00 122290.08
## 11444 7 PAYMENT 16347.41 6654.00 0.00 0.00
## 11445 7 PAYMENT 3218.32 40241.00 37022.68 0.00
## 11446 7 CASH_OUT 90470.87 173457.00 82986.13 152949.00
## 11447 7 PAYMENT 7502.58 182.00 0.00 0.00
## 11448 7 TRANSFER 56607.70 34748.00 0.00 0.00
## 11449 7 PAYMENT 1709.18 14656.00 12946.82 0.00
## 11450 7 PAYMENT 11572.64 12946.82 1374.18 0.00
## 11451 7 PAYMENT 12586.18 1374.18 0.00 0.00
## 11452 7 PAYMENT 3792.02 18494.00 14701.98 0.00
## 11453 7 PAYMENT 9167.32 8955.36 0.00 0.00
## 11454 7 PAYMENT 21158.57 0.00 0.00 0.00
## 11455 7 PAYMENT 4866.03 1036.00 0.00 0.00
## 11456 7 PAYMENT 1672.97 231.00 0.00 0.00
## 11457 7 PAYMENT 12562.53 324459.02 311896.49 0.00
## 11458 7 CASH_IN 87262.85 311896.49 399159.34 198075.00
## 11459 7 CASH_IN 177129.51 399159.34 576288.84 192849.29
## 11460 7 CASH_IN 300600.72 576288.84 876889.56 892630.94
## 11461 7 CASH_IN 297169.69 876889.56 1174059.25 806191.42
## 11462 7 CASH_IN 93739.13 1174059.25 1267798.39 232501.00
## 11463 7 CASH_IN 17461.42 1267798.39 1285259.80 50466.00
## 11464 7 CASH_IN 374993.51 1285259.80 1660253.32 701001.68
## 11465 7 CASH_IN 254344.83 1660253.32 1914598.14 540299.00
## 11466 7 CASH_IN 197341.15 1914598.14 2111939.30 198481.00
## 11467 7 CASH_IN 78334.72 2111939.30 2190274.02 336149.00
## 11468 7 CASH_IN 254014.78 2190274.02 2444288.81 5326884.78
## 11469 7 CASH_IN 154554.70 2444288.81 2598843.51 197026.00
## 11470 7 CASH_IN 207987.55 2598843.51 2806831.06 343945.00
## 11471 7 CASH_IN 14899.00 2806831.06 2821730.06 343756.00
## 11472 7 CASH_IN 296234.42 2821730.06 3117964.48 1159171.16
## 11473 7 CASH_IN 467073.98 3117964.48 3585038.46 1482144.60
## 11474 7 CASH_IN 534523.49 3585038.46 4119561.96 14900000.00
## 11475 7 CASH_IN 334333.76 4119561.96 4453895.71 433784.85
## 11476 7 PAYMENT 13694.43 1098.00 0.00 0.00
## 11477 7 PAYMENT 12015.91 0.00 0.00 0.00
## 11478 7 PAYMENT 7.15 10211.00 10203.85 0.00
## 11479 7 PAYMENT 4933.86 81551.00 76617.14 0.00
## 11480 7 PAYMENT 16667.92 76617.14 59949.22 0.00
## 11481 7 PAYMENT 2561.95 14247.00 11685.05 0.00
## 11482 7 PAYMENT 11974.84 11685.05 0.00 0.00
## 11483 7 DEBIT 2837.13 5549.00 2711.87 23655.00
## 11484 7 PAYMENT 13355.23 2711.87 0.00 0.00
## 11485 7 TRANSFER 165942.83 10065.00 0.00 128799.00
## 11486 7 DEBIT 3734.83 10660.00 6925.17 42418.00
## 11487 7 DEBIT 3211.02 67311.00 64099.98 42256.00
## 11488 7 CASH_OUT 165482.39 236733.00 71250.61 69574.00
## 11489 7 TRANSFER 570896.76 10966.00 0.00 24349.00
## 11490 7 PAYMENT 2150.24 24808.00 22657.76 0.00
## 11491 7 PAYMENT 4542.63 10649.40 6106.77 0.00
## 11492 7 PAYMENT 2044.23 6106.77 4062.54 0.00
## 11493 7 PAYMENT 15193.14 198000.00 182806.86 0.00
## 11494 7 PAYMENT 5350.27 30584.00 25233.73 0.00
## 11495 7 PAYMENT 7956.53 84515.00 76558.47 0.00
## 11496 7 TRANSFER 95219.13 72788.00 0.00 91645.00
## 11497 7 PAYMENT 16190.44 49857.00 33666.56 0.00
## 11498 7 TRANSFER 562679.12 33666.56 0.00 3267222.75
## 11499 7 DEBIT 3317.29 49939.00 46621.71 200406.00
## 11500 7 CASH_IN 191013.62 13694.00 204707.62 0.00
## 11501 7 PAYMENT 7806.82 31514.00 23707.18 0.00
## 11502 7 CASH_OUT 62777.12 23707.18 0.00 102947.56
## 11503 7 PAYMENT 7102.01 105777.00 98674.99 0.00
## 11504 7 PAYMENT 4430.34 65557.00 61126.66 0.00
## 11505 7 PAYMENT 8807.56 40038.00 31230.44 0.00
## 11506 7 PAYMENT 5139.75 130.00 0.00 0.00
## 11507 7 PAYMENT 6859.89 243678.00 236818.11 0.00
## 11508 7 PAYMENT 9949.93 5712.00 0.00 0.00
## 11509 7 CASH_OUT 91559.81 10373.00 0.00 0.00
## 11510 7 CASH_OUT 61953.01 178.00 0.00 0.00
## 11511 7 TRANSFER 551806.42 62439.00 0.00 21120.00
## 11512 7 PAYMENT 2682.32 0.00 0.00 0.00
## 11513 7 PAYMENT 22563.95 57.00 0.00 0.00
## 11514 7 CASH_OUT 220358.45 0.00 0.00 405091.69
## 11515 7 CASH_OUT 424207.68 0.00 0.00 752499.15
## 11516 7 PAYMENT 3319.55 0.00 0.00 0.00
## 11517 7 PAYMENT 5137.42 0.00 0.00 0.00
## 11518 7 PAYMENT 7983.31 0.00 0.00 0.00
## 11519 7 PAYMENT 5959.29 10576.00 4616.71 0.00
## 11520 7 PAYMENT 9664.64 4616.71 0.00 0.00
## 11521 7 TRANSFER 32367.77 219.00 0.00 328857.00
## 11522 7 PAYMENT 4209.48 593.00 0.00 0.00
## 11523 7 PAYMENT 8824.71 6145.00 0.00 0.00
## 11524 7 CASH_OUT 304466.70 871.00 0.00 10718.23
## 11525 7 PAYMENT 1136.78 0.00 0.00 0.00
## 11526 7 PAYMENT 15103.78 0.00 0.00 0.00
## 11527 7 TRANSFER 489357.18 32235.00 0.00 79871.00
## 11528 7 TRANSFER 61758.98 201927.00 140168.02 431.00
## 11529 7 PAYMENT 1885.04 574457.00 572571.96 0.00
## 11530 7 PAYMENT 3510.20 12382.00 8871.80 0.00
## 11531 7 DEBIT 1048.91 21378.00 20329.09 21955.00
## 11532 7 CASH_OUT 264370.67 20329.09 0.00 519613.00
## 11533 7 CASH_OUT 488671.23 0.00 0.00 1133216.92
## 11534 7 PAYMENT 1166.00 46951.00 45785.00 0.00
## 11535 7 CASH_OUT 114523.12 105989.00 0.00 8075.00
## 11536 7 PAYMENT 6046.87 24037.00 17990.13 0.00
## 11537 7 PAYMENT 5855.59 17990.13 12134.54 0.00
## 11538 7 PAYMENT 17642.44 22577.72 4935.28 0.00
## 11539 7 PAYMENT 11434.05 4935.28 0.00 0.00
## 11540 7 PAYMENT 4496.70 0.00 0.00 0.00
## 11541 7 PAYMENT 2272.05 0.00 0.00 0.00
## 11542 7 PAYMENT 17158.79 0.00 0.00 0.00
## 11543 7 PAYMENT 13850.32 0.00 0.00 0.00
## 11544 7 PAYMENT 32292.74 0.00 0.00 0.00
## 11545 7 PAYMENT 2640.50 0.00 0.00 0.00
## 11546 7 PAYMENT 13744.80 0.00 0.00 0.00
## 11547 7 PAYMENT 21693.20 0.00 0.00 0.00
## 11548 7 PAYMENT 22276.04 0.00 0.00 0.00
## 11549 7 PAYMENT 10650.13 0.00 0.00 0.00
## 11550 7 PAYMENT 20792.97 0.00 0.00 0.00
## 11551 7 PAYMENT 2933.01 0.00 0.00 0.00
## 11552 7 PAYMENT 191.18 0.00 0.00 0.00
## 11553 7 PAYMENT 6099.89 0.00 0.00 0.00
## 11554 7 PAYMENT 17639.89 0.00 0.00 0.00
## 11555 7 PAYMENT 7791.27 0.00 0.00 0.00
## 11556 7 PAYMENT 7134.76 0.00 0.00 0.00
## 11557 7 PAYMENT 2521.98 0.00 0.00 0.00
## 11558 7 PAYMENT 4612.93 0.00 0.00 0.00
## 11559 7 PAYMENT 14211.61 0.00 0.00 0.00
## 11560 7 CASH_OUT 75547.46 20271.00 0.00 4792.35
## 11561 7 PAYMENT 4021.71 72253.00 68231.29 0.00
## 11562 7 TRANSFER 672102.16 615.00 0.00 0.00
## 11563 7 PAYMENT 2455.23 0.00 0.00 0.00
## 11564 7 PAYMENT 9238.98 0.00 0.00 0.00
## 11565 7 PAYMENT 2350.92 91572.00 89221.08 0.00
## 11566 7 PAYMENT 8997.75 101964.00 92966.25 0.00
## 11567 7 CASH_IN 42786.32 69409.00 112195.32 49064.00
## 11568 7 PAYMENT 4531.05 42249.92 37718.87 0.00
## 11569 7 PAYMENT 18336.44 37718.87 19382.42 0.00
## 11570 7 PAYMENT 27410.66 19382.42 0.00 0.00
## 11571 7 TRANSFER 593334.36 99610.00 0.00 67211.00
## 11572 7 CASH_OUT 362692.33 0.00 0.00 377804.91
## 11573 7 PAYMENT 594.36 682.00 87.64 0.00
## 11574 7 PAYMENT 1643.43 26031.00 24387.57 0.00
## 11575 7 PAYMENT 2383.72 24387.57 22003.85 0.00
## 11576 7 PAYMENT 5362.93 22003.85 16640.92 0.00
## 11577 7 PAYMENT 12235.15 129909.32 117674.16 0.00
## 11578 7 PAYMENT 1841.56 117674.16 115832.61 0.00
## 11579 7 PAYMENT 4781.03 115832.61 111051.58 0.00
## 11580 7 PAYMENT 29924.54 111051.58 81127.03 0.00
## 11581 7 PAYMENT 16673.70 81127.03 64453.33 0.00
## 11582 7 PAYMENT 14530.92 13361.00 0.00 0.00
## 11583 7 PAYMENT 1056.58 1780.00 723.42 0.00
## 11584 7 PAYMENT 12687.69 723.42 0.00 0.00
## 11585 7 PAYMENT 9180.79 287.00 0.00 0.00
## 11586 7 PAYMENT 17760.63 20489.00 2728.37 0.00
## 11587 7 PAYMENT 6636.58 62629.00 55992.42 0.00
## 11588 7 PAYMENT 7703.60 158361.00 150657.40 0.00
## 11589 7 PAYMENT 7438.03 23860.00 16421.97 0.00
## 11590 7 TRANSFER 185909.60 28635.00 0.00 52853.00
## 11591 7 TRANSFER 24035.27 321274.00 297238.73 60343.92
## 11592 7 PAYMENT 5801.62 299029.00 293227.38 0.00
## 11593 7 PAYMENT 935.25 5035.00 4099.75 0.00
## 11594 7 PAYMENT 8237.40 31682.00 23444.60 0.00
## 11595 7 PAYMENT 1116.26 39173.00 38056.74 0.00
## 11596 7 PAYMENT 17047.18 793933.00 776885.82 0.00
## 11597 7 PAYMENT 8119.09 206598.00 198478.91 0.00
## 11598 7 TRANSFER 359461.46 21085.00 0.00 90888.00
## 11599 7 PAYMENT 348.33 118016.00 117667.67 0.00
## 11600 7 PAYMENT 14800.19 20054.00 5253.81 0.00
## 11601 7 TRANSFER 8870.19 12970.00 4099.81 1408004.79
## 11602 7 TRANSFER 555485.91 370152.00 0.00 571846.30
## 11603 7 PAYMENT 6741.25 397948.00 391206.75 0.00
## 11604 7 CASH_OUT 457385.70 29190.00 0.00 10224.00
## 11605 7 PAYMENT 7333.99 0.00 0.00 0.00
## 11606 7 CASH_OUT 28372.72 36844.00 8471.28 27280.00
## 11607 7 PAYMENT 11404.74 4040.00 0.00 0.00
## 11608 7 PAYMENT 6967.27 261.00 0.00 0.00
## 11609 7 CASH_OUT 366045.61 10477.00 0.00 0.00
## 11610 7 PAYMENT 6819.29 0.00 0.00 0.00
## 11611 7 PAYMENT 2784.58 4319.00 1534.42 0.00
## 11612 7 TRANSFER 330914.42 12743.00 0.00 51576.00
## 11613 7 CASH_IN 183267.49 20881.00 204148.49 34396.00
## 11614 7 PAYMENT 12238.16 204148.49 191910.33 0.00
## 11615 7 DEBIT 834.32 602.00 0.00 60124.00
## 11616 7 PAYMENT 1359.38 132671.00 131311.62 0.00
## 11617 7 PAYMENT 6963.72 131311.62 124347.90 0.00
## 11618 7 PAYMENT 4025.33 403014.00 398988.67 0.00
## 11619 7 TRANSFER 45819.53 216.00 0.00 0.00
## 11620 7 PAYMENT 1825.47 0.00 0.00 0.00
## 11621 7 PAYMENT 19334.03 285.00 0.00 0.00
## 11622 7 PAYMENT 754.54 40694.00 39939.46 0.00
## 11623 7 PAYMENT 1708.70 11351.00 9642.30 0.00
## 11624 7 PAYMENT 6998.83 10973.00 3974.17 0.00
## 11625 7 PAYMENT 14945.59 10798.00 0.00 0.00
## 11626 7 TRANSFER 139668.86 0.00 0.00 210169.12
## 11627 7 TRANSFER 805875.53 676.00 0.00 14750.00
## 11628 7 CASH_OUT 91102.49 0.00 0.00 298528.00
## 11629 7 PAYMENT 11615.57 11058.00 0.00 0.00
## 11630 7 TRANSFER 165983.16 397064.00 231080.84 0.00
## 11631 7 PAYMENT 10629.90 185.00 0.00 0.00
## 11632 7 PAYMENT 684.25 23065.00 22380.75 0.00
## 11633 7 PAYMENT 9910.55 34444.00 24533.45 0.00
## 11634 7 CASH_OUT 237745.89 24533.45 0.00 607223.72
## 11635 7 PAYMENT 8401.16 32300.89 23899.73 0.00
## 11636 7 PAYMENT 11096.68 23899.73 12803.05 0.00
## 11637 7 PAYMENT 7793.25 30218.00 22424.75 0.00
## 11638 7 PAYMENT 21217.44 22424.75 1207.31 0.00
## 11639 7 CASH_OUT 132869.64 22710.00 0.00 12500000.00
## 11640 7 CASH_OUT 390880.52 0.00 0.00 6630586.92
## 11641 7 PAYMENT 1657.89 96932.98 95275.08 0.00
## 11642 7 CASH_OUT 58957.76 95275.08 36317.32 122860.00
## 11643 7 CASH_OUT 273637.81 36317.32 0.00 607048.00
## 11644 7 PAYMENT 9632.20 3011858.89 3002226.69 0.00
## 11645 7 PAYMENT 4521.11 3002226.69 2997705.58 0.00
## 11646 7 PAYMENT 8558.55 144823.00 136264.45 0.00
## 11647 7 DEBIT 2157.89 93203.00 91045.11 27742.50
## 11648 7 PAYMENT 16134.77 91045.11 74910.34 0.00
## 11649 7 PAYMENT 4987.78 12485.00 7497.22 0.00
## 11650 7 PAYMENT 10670.68 60031.00 49360.32 0.00
## 11651 7 PAYMENT 9391.71 29792.00 20400.29 0.00
## 11652 7 PAYMENT 1055.45 234156.00 233100.55 0.00
## 11653 7 PAYMENT 5066.91 90711.57 85644.66 0.00
## 11654 7 CASH_IN 113396.20 85644.66 199040.86 8103325.41
## 11655 7 CASH_IN 106824.83 199040.86 305865.69 8748005.25
## 11656 7 CASH_IN 451138.96 305865.69 757004.65 757779.01
## 11657 7 CASH_IN 171188.13 757004.65 928192.79 494227.49
## 11658 7 CASH_IN 428603.91 928192.79 1356796.69 450954.00
## 11659 7 CASH_IN 255006.35 1356796.69 1611803.05 628574.97
## 11660 7 CASH_IN 175258.29 1611803.05 1787061.34 229468.00
## 11661 7 CASH_IN 284879.32 1787061.34 2071940.65 561712.86
## 11662 7 CASH_IN 199548.12 2071940.65 2271488.78 1416874.99
## 11663 7 CASH_IN 169949.68 2271488.78 2441438.46 253888.02
## 11664 7 CASH_IN 133475.69 2441438.46 2574914.15 625039.00
## 11665 7 CASH_IN 206691.61 2574914.15 2781605.76 272559.94
## 11666 7 CASH_IN 182801.25 2781605.76 2964407.01 285954.17
## 11667 7 CASH_IN 39151.87 2964407.01 3003558.88 169606.00
## 11668 7 CASH_IN 19589.69 3003558.88 3023148.57 24250.00
## 11669 7 CASH_IN 159557.33 3023148.57 3182705.90 1142145.49
## 11670 7 CASH_IN 431189.71 3182705.90 3613895.60 456496.00
## 11671 7 CASH_IN 277224.39 3613895.60 3891119.99 420264.84
## 11672 7 CASH_IN 35413.14 3891119.99 3926533.13 40205.00
## 11673 7 CASH_IN 53847.88 3926533.13 3980381.01 60119.00
## 11674 7 CASH_IN 68477.19 3980381.01 4048858.20 111917.00
## 11675 7 CASH_IN 137211.82 4048858.20 4186070.02 202938.00
## 11676 7 CASH_IN 106077.27 4186070.02 4292147.29 205973.00
## 11677 7 CASH_IN 269745.54 4292147.29 4561892.83 2539368.65
## 11678 7 CASH_IN 192413.50 4561892.83 4754306.33 309930.81
## 11679 7 CASH_IN 648999.91 4754306.33 5403306.24 958354.02
## 11680 7 CASH_IN 148204.54 5403306.24 5551510.78 316408.00
## 11681 7 CASH_IN 214673.86 5551510.78 5766184.64 709360.34
## 11682 7 CASH_IN 216364.01 5766184.64 5982548.66 301185.00
## 11683 7 CASH_IN 269956.60 5982548.66 6252505.25 341867.95
## 11684 7 CASH_IN 131048.50 6252505.25 6383553.75 726555.51
## 11685 7 CASH_IN 307962.30 6383553.75 6691516.05 563956.19
## 11686 7 CASH_IN 45436.55 6691516.05 6736952.60 52183.00
## 11687 7 CASH_IN 187212.68 6736952.60 6924165.28 229105.83
## 11688 7 CASH_IN 264938.55 6924165.28 7189103.83 522063.23
## 11689 7 CASH_IN 119115.89 7189103.83 7308219.72 8366234.18
## 11690 7 CASH_IN 97908.04 7308219.72 7406127.75 225575.00
## 11691 7 CASH_IN 164416.72 7406127.75 7570544.47 558913.67
## 11692 7 CASH_IN 102397.45 7570544.47 7672941.92 143675.35
## 11693 7 CASH_IN 23821.02 7672941.92 7696762.95 298763.46
## 11694 7 CASH_IN 89734.90 7696762.95 7786497.85 220440.00
## 11695 7 CASH_IN 28607.50 7786497.85 7815105.34 31240.00
## 11696 7 CASH_IN 90750.19 7815105.34 7905855.53 625450.14
## 11697 7 CASH_IN 175241.54 7905855.53 8081097.07 203414.00
## 11698 7 CASH_IN 288379.76 8081097.07 8369476.83 326008.17
## 11699 7 CASH_IN 215866.09 8369476.83 8585342.93 234828.48
## 11700 7 CASH_IN 93661.55 8585342.93 8679004.48 351756.72
## 11701 7 CASH_IN 138079.86 8679004.48 8817084.34 405996.44
## 11702 7 CASH_IN 180908.52 8817084.34 8997992.85 419752.57
## 11703 7 CASH_IN 66447.48 8997992.85 9064440.33 254705.00
## 11704 7 CASH_IN 76695.35 9064440.33 9141135.68 880045.33
## 11705 7 CASH_IN 25705.85 9141135.68 9166841.53 533924.00
## 11706 7 CASH_IN 18509.83 9166841.53 9185351.36 52459.00
## 11707 7 CASH_IN 15058.83 9185351.36 9200410.20 36334.00
## 11708 7 CASH_IN 149026.56 9200410.20 9349436.76 336403.65
## 11709 7 CASH_IN 126666.94 9349436.76 9476103.70 168710.06
## 11710 7 CASH_IN 63589.24 9476103.70 9539692.93 87484.67
## 11711 7 CASH_IN 49401.85 9539692.93 9589094.78 935516.00
## 11712 7 CASH_IN 309259.10 9589094.78 9898353.88 1360079.51
## 11713 7 CASH_IN 318437.30 9898353.88 10200000.00 1890651.39
## 11714 7 CASH_IN 36944.33 10200000.00 10300000.00 767923.65
## 11715 7 CASH_IN 551735.60 10300000.00 10800000.00 1099305.31
## 11716 7 CASH_IN 121897.54 10800000.00 10900000.00 14100000.00
## 11717 7 CASH_IN 349189.49 10900000.00 11300000.00 2243580.18
## 11718 7 CASH_IN 245424.93 11300000.00 11500000.00 1297390.79
## 11719 7 CASH_IN 110015.30 11500000.00 11600000.00 234032.40
## 11720 7 CASH_IN 72465.91 11600000.00 11700000.00 203723.29
## 11721 7 CASH_IN 358358.19 11700000.00 12100000.00 382490.42
## 11722 7 CASH_IN 86755.93 12100000.00 12100000.00 94666.00
## 11723 7 PAYMENT 1648.62 20532.00 18883.38 0.00
## 11724 7 PAYMENT 25950.82 60211.00 34260.18 0.00
## 11725 7 PAYMENT 2766.70 161376.00 158609.30 0.00
## 11726 7 PAYMENT 12605.85 13585.00 979.15 0.00
## 11727 7 TRANSFER 607872.00 979.15 0.00 1590496.57
## 11728 7 CASH_IN 9579.38 62223.00 71802.38 37015.12
## 11729 7 PAYMENT 468.99 1193550.39 1193081.40 0.00
## 11730 7 PAYMENT 1000.71 1193081.40 1192080.68 0.00
## 11731 7 PAYMENT 15166.17 38762.00 23595.83 0.00
## 11732 7 PAYMENT 10835.50 39903.00 29067.50 0.00
## 11733 7 PAYMENT 3617.57 29067.50 25449.93 0.00
## 11734 7 PAYMENT 1993.14 25449.93 23456.79 0.00
## 11735 7 PAYMENT 15887.99 23456.79 7568.80 0.00
## 11736 7 PAYMENT 5793.50 7568.80 1775.30 0.00
## 11737 7 PAYMENT 11988.27 1775.30 0.00 0.00
## 11738 7 PAYMENT 10772.14 0.00 0.00 0.00
## 11739 7 PAYMENT 1286.25 0.00 0.00 0.00
## 11740 7 PAYMENT 12742.40 0.00 0.00 0.00
## 11741 7 PAYMENT 4285.41 0.00 0.00 0.00
## 11742 7 PAYMENT 26671.53 0.00 0.00 0.00
## 11743 7 PAYMENT 31018.81 0.00 0.00 0.00
## 11744 7 PAYMENT 1798.50 0.00 0.00 0.00
## 11745 7 PAYMENT 2903.76 0.00 0.00 0.00
## 11746 7 PAYMENT 365.07 0.00 0.00 0.00
## 11747 7 PAYMENT 34.90 0.00 0.00 0.00
## 11748 7 PAYMENT 3855.09 0.00 0.00 0.00
## 11749 7 PAYMENT 3889.89 0.00 0.00 0.00
## 11750 7 PAYMENT 6503.93 0.00 0.00 0.00
## 11751 7 PAYMENT 1039.11 0.00 0.00 0.00
## 11752 7 PAYMENT 804.68 0.00 0.00 0.00
## 11753 7 PAYMENT 1890.65 0.00 0.00 0.00
## 11754 7 PAYMENT 3668.61 10595.00 6926.39 0.00
## 11755 7 PAYMENT 10552.49 6926.39 0.00 0.00
## 11756 7 PAYMENT 13614.25 21760.00 8145.75 0.00
## 11757 7 PAYMENT 5983.38 8145.75 2162.37 0.00
## 11758 7 PAYMENT 10639.12 11671.00 1031.88 0.00
## 11759 7 PAYMENT 2930.62 21286.00 18355.38 0.00
## 11760 7 TRANSFER 261949.85 18355.38 0.00 14600000.00
## 11761 7 TRANSFER 1755891.70 0.00 0.00 12100000.00
## 11762 7 TRANSFER 2848328.52 0.00 0.00 6476843.49
## 11763 7 TRANSFER 1536499.00 0.00 0.00 2044895.80
## 11764 7 TRANSFER 1550574.82 0.00 0.00 1808928.83
## 11765 7 TRANSFER 1021582.12 0.00 0.00 5060327.18
## 11766 7 TRANSFER 568394.90 0.00 0.00 7837942.90
## 11767 7 TRANSFER 474871.01 0.00 0.00 634180.94
## 11768 7 TRANSFER 899400.53 0.00 0.00 4441465.94
## 11769 7 TRANSFER 641342.41 0.00 0.00 1120608.72
## 11770 7 TRANSFER 471979.68 0.00 0.00 672795.88
## 11771 7 TRANSFER 213620.13 0.00 0.00 1661841.39
## 11772 7 TRANSFER 125334.37 0.00 0.00 200584.00
## 11773 7 TRANSFER 626896.10 0.00 0.00 708885.93
## 11774 7 TRANSFER 306129.69 0.00 0.00 467845.48
## 11775 7 TRANSFER 116151.53 0.00 0.00 268497.00
## 11776 7 PAYMENT 7433.08 11570.00 4136.92 0.00
## 11777 7 PAYMENT 1932.27 0.00 0.00 0.00
## 11778 7 PAYMENT 8036.37 0.00 0.00 0.00
## 11779 7 PAYMENT 10287.27 1578.00 0.00 0.00
## 11780 7 PAYMENT 6764.45 11153.00 4388.55 0.00
## 11781 7 PAYMENT 2654.36 4067.00 1412.64 0.00
## 11782 7 CASH_OUT 30256.66 20045.00 0.00 21382.00
## 11783 7 CASH_IN 548.02 811814.00 812362.02 68124.17
## 11784 7 PAYMENT 3069.87 7084.00 4014.13 0.00
## 11785 7 CASH_OUT 156344.14 515.00 0.00 69026.00
## 11786 7 PAYMENT 12780.35 137360.00 124579.65 0.00
## 11787 7 PAYMENT 1101.43 20169.00 19067.57 0.00
## 11788 7 PAYMENT 8188.96 37651.00 29462.04 0.00
## 11789 7 PAYMENT 10467.42 15474.00 5006.58 0.00
## 11790 7 PAYMENT 4096.25 2804.24 0.00 0.00
## 11791 7 PAYMENT 9076.71 0.00 0.00 0.00
## 11792 7 PAYMENT 9572.20 0.00 0.00 0.00
## 11793 7 PAYMENT 22930.46 0.00 0.00 0.00
## 11794 7 PAYMENT 8436.51 0.00 0.00 0.00
## 11795 7 PAYMENT 28180.62 0.00 0.00 0.00
## 11796 7 PAYMENT 8571.10 0.00 0.00 0.00
## 11797 7 PAYMENT 688.77 0.00 0.00 0.00
## 11798 7 PAYMENT 1404.02 0.00 0.00 0.00
## 11799 7 PAYMENT 1756.53 0.00 0.00 0.00
## 11800 7 PAYMENT 19925.91 0.00 0.00 0.00
## 11801 7 PAYMENT 2493.37 319.00 0.00 0.00
## 11802 7 TRANSFER 450239.94 51232.00 0.00 21059.00
## 11803 7 PAYMENT 3327.97 99906.00 96578.03 0.00
## 11804 7 PAYMENT 2804.04 344614.00 341809.96 0.00
## 11805 7 PAYMENT 5575.63 16156.00 10580.37 0.00
## 11806 7 PAYMENT 4641.20 10580.37 5939.17 0.00
## 11807 7 PAYMENT 7580.90 9054.00 1473.10 0.00
## 11808 7 TRANSFER 207748.22 1473.10 0.00 267798.33
## 11809 7 CASH_IN 219914.80 62917.00 282831.80 10379.00
## 11810 7 CASH_OUT 356269.63 10722.00 0.00 321682.38
## 11811 7 PAYMENT 17685.68 174285.00 156599.32 0.00
## 11812 7 CASH_OUT 80243.86 11318.00 0.00 18962.38
## 11813 7 PAYMENT 5553.85 10478.00 4924.15 0.00
## 11814 7 PAYMENT 13046.96 12062.00 0.00 0.00
## 11815 7 PAYMENT 3950.69 30964.00 27013.31 0.00
## 11816 7 PAYMENT 3142.92 184499.00 181356.08 0.00
## 11817 7 PAYMENT 4862.23 10274.00 5411.77 0.00
## 11818 7 PAYMENT 12010.62 10613.00 0.00 0.00
## 11819 7 PAYMENT 8293.44 5030.00 0.00 0.00
## 11820 7 CASH_OUT 115821.89 0.00 0.00 150531.00
## 11821 7 CASH_OUT 379642.73 0.00 0.00 471995.22
## 11822 7 PAYMENT 5140.45 7042.00 1901.55 0.00
## 11823 7 PAYMENT 4535.42 1901.55 0.00 0.00
## 11824 7 PAYMENT 375.39 0.00 0.00 0.00
## 11825 7 PAYMENT 5097.00 0.00 0.00 0.00
## 11826 7 PAYMENT 24731.30 0.00 0.00 0.00
## 11827 7 PAYMENT 9581.13 0.00 0.00 0.00
## 11828 7 PAYMENT 18195.66 0.00 0.00 0.00
## 11829 7 PAYMENT 7972.58 0.00 0.00 0.00
## 11830 7 PAYMENT 1424.40 0.00 0.00 0.00
## 11831 7 PAYMENT 542.94 0.00 0.00 0.00
## 11832 7 PAYMENT 3868.49 2713.00 0.00 0.00
## 11833 7 CASH_OUT 218118.95 0.00 0.00 249882.00
## 11834 7 PAYMENT 2075.09 51318.00 49242.91 0.00
## 11835 7 PAYMENT 6881.53 6681.00 0.00 0.00
## 11836 7 TRANSFER 474244.25 216145.00 0.00 210007.87
## 11837 7 PAYMENT 5577.80 113077.69 107499.88 0.00
## 11838 7 PAYMENT 1683.23 107499.88 105816.65 0.00
## 11839 7 PAYMENT 1738.36 49945.00 48206.64 0.00
## 11840 7 PAYMENT 8958.77 168.00 0.00 0.00
## 11841 7 PAYMENT 11147.54 15033.00 3885.46 0.00
## 11842 7 PAYMENT 8022.63 16611.00 8588.37 0.00
## 11843 7 PAYMENT 2947.91 117390.00 114442.09 0.00
## 11844 7 PAYMENT 8498.32 46759.00 38260.68 0.00
## 11845 7 TRANSFER 692863.10 7.00 0.00 32203.00
## 11846 7 CASH_OUT 57599.48 0.00 0.00 108024.69
## 11847 7 PAYMENT 4393.70 144.00 0.00 0.00
## 11848 7 PAYMENT 5966.81 57519.00 51552.19 0.00
## 11849 7 PAYMENT 1380.01 100803.00 99422.99 0.00
## 11850 7 PAYMENT 9182.58 3287.00 0.00 0.00
## 11851 7 PAYMENT 16604.64 120.00 0.00 0.00
## 11852 7 PAYMENT 9854.44 11825.00 1970.56 0.00
## 11853 7 PAYMENT 9767.18 73240.00 63472.82 0.00
## 11854 7 PAYMENT 10653.11 22338.00 11684.89 0.00
## 11855 7 PAYMENT 6098.13 147517.00 141418.87 0.00
## 11856 7 PAYMENT 5144.23 10991.00 5846.77 0.00
## 11857 7 TRANSFER 850870.76 52091.00 0.00 0.00
## 11858 7 PAYMENT 12617.41 34752.00 22134.59 0.00
## 11859 7 PAYMENT 14044.22 11948.00 0.00 0.00
## 11860 7 CASH_OUT 216725.26 0.00 0.00 483657.79
## 11861 7 PAYMENT 4591.00 6883.00 2292.00 0.00
## 11862 7 CASH_OUT 146071.73 2292.00 0.00 18200000.00
## 11863 7 CASH_OUT 285481.29 0.00 0.00 1260559.30
## 11864 7 CASH_OUT 477861.32 0.00 0.00 2770581.98
## 11865 7 CASH_OUT 79268.74 0.00 0.00 1092145.31
## 11866 7 CASH_OUT 3338.00 0.00 0.00 13519.10
## 11867 7 CASH_OUT 500739.74 0.00 0.00 569228.18
## 11868 7 CASH_OUT 53055.01 0.00 0.00 259670.00
## 11869 7 CASH_OUT 141949.90 0.00 0.00 1335782.04
## 11870 7 CASH_OUT 343153.08 0.00 0.00 604919.69
## 11871 7 CASH_OUT 339281.94 0.00 0.00 1615289.32
## 11872 7 CASH_OUT 319764.60 0.00 0.00 587640.57
## 11873 7 PAYMENT 10781.25 313353.00 302571.75 0.00
## 11874 7 PAYMENT 9592.52 330.00 0.00 0.00
## 11875 7 PAYMENT 4146.78 20749.00 16602.22 0.00
## 11876 7 TRANSFER 1808695.65 62210.00 0.00 201823.48
## 11877 7 CASH_OUT 515787.54 0.00 0.00 674406.00
## 11878 7 CASH_OUT 365794.83 0.00 0.00 677952.01
## 11879 7 CASH_OUT 8876.26 0.00 0.00 46391.00
## 11880 7 CASH_OUT 98525.29 0.00 0.00 394496.95
## 11881 7 CASH_OUT 524419.27 0.00 0.00 644304.03
## 11882 7 CASH_OUT 214303.97 0.00 0.00 1005781.48
## 11883 7 CASH_OUT 139160.75 0.00 0.00 232681.17
## 11884 7 CASH_OUT 72304.62 0.00 0.00 7102296.41
## 11885 7 CASH_OUT 3026.95 0.00 0.00 50321.00
## 11886 7 CASH_OUT 61581.93 0.00 0.00 61863.00
## 11887 7 CASH_OUT 44455.66 0.00 0.00 156847.00
## 11888 7 CASH_OUT 100153.56 0.00 0.00 656372.00
## 11889 7 PAYMENT 18005.07 611272.03 593266.96 0.00
## 11890 7 PAYMENT 9569.06 593266.96 583697.90 0.00
## 11891 7 PAYMENT 15573.31 583697.90 568124.60 0.00
## 11892 7 TRANSFER 309088.03 123.00 0.00 0.00
## 11893 7 PAYMENT 7448.97 0.00 0.00 0.00
## 11894 7 PAYMENT 159.07 21106.00 20946.93 0.00
## 11895 7 PAYMENT 13700.81 22121.02 8420.22 0.00
## 11896 7 PAYMENT 1979.96 8420.22 6440.26 0.00
## 11897 7 PAYMENT 4191.00 22393.00 18202.00 0.00
## 11898 7 TRANSFER 349038.25 49307.00 0.00 20924.00
## 11899 7 CASH_IN 247117.57 71007.00 318124.57 15817.00
## 11900 7 PAYMENT 3128.60 20990.00 17861.40 0.00
## 11901 7 PAYMENT 6976.42 59428.00 52451.58 0.00
## 11902 7 PAYMENT 2589.91 260516.00 257926.09 0.00
## 11903 7 PAYMENT 5136.05 14943.00 9806.95 0.00
## 11904 7 PAYMENT 9333.58 51487.00 42153.42 0.00
## 11905 7 PAYMENT 606.85 201590.00 200983.15 0.00
## 11906 7 PAYMENT 13094.97 21511.00 8416.03 0.00
## 11907 7 PAYMENT 5668.56 9276.00 3607.44 0.00
## 11908 7 PAYMENT 19151.73 13767.00 0.00 0.00
## 11909 7 PAYMENT 242.46 126.00 0.00 0.00
## 11910 7 PAYMENT 9665.65 25332.01 15666.35 0.00
## 11911 7 CASH_IN 162109.65 15666.35 177776.00 701717.48
## 11912 7 CASH_IN 266677.35 177776.00 444453.35 469524.31
## 11913 7 CASH_IN 15298.70 444453.35 459752.05 18281.00
## 11914 7 CASH_IN 425549.15 459752.05 885301.20 662672.00
## 11915 7 CASH_IN 295963.92 885301.20 1181265.12 772214.65
## 11916 7 CASH_IN 184919.42 1181265.12 1366184.54 325918.37
## 11917 7 CASH_IN 43914.67 1366184.54 1410099.21 442758.45
## 11918 7 CASH_IN 399346.20 1410099.21 1809445.41 1144775.56
## 11919 7 CASH_IN 319125.19 1809445.41 2128570.60 534699.95
## 11920 7 CASH_IN 152698.95 2128570.60 2281269.55 480822.11
## 11921 7 CASH_IN 198846.04 2281269.55 2480115.59 292597.66
## 11922 7 CASH_IN 104588.35 2480115.59 2584703.94 111396.64
## 11923 7 CASH_IN 45038.77 2584703.94 2629742.71 342777.86
## 11924 7 CASH_IN 187786.46 2629742.71 2817529.17 730979.32
## 11925 7 CASH_IN 192586.96 2817529.17 3010116.13 11400000.00
## 11926 7 CASH_IN 272.59 3010116.13 3010388.72 10797.00
## 11927 7 CASH_IN 101951.49 3010388.72 3112340.20 276833.54
## 11928 7 CASH_IN 250507.88 3112340.20 3362848.09 3353617.19
## 11929 7 CASH_IN 172337.39 3362848.09 3535185.48 595245.76
## 11930 7 CASH_IN 40269.19 3535185.48 3575454.66 137939.00
## 11931 7 CASH_IN 28217.86 3575454.66 3603672.52 52174.00
## 11932 7 CASH_IN 149203.46 3603672.52 3752875.99 153224.15
## 11933 7 CASH_IN 89353.43 3752875.99 3842229.42 188257.52
## 11934 7 CASH_IN 244601.31 3842229.42 4086830.73 1074318.86
## 11935 7 CASH_IN 222199.75 4086830.73 4309030.48 337195.19
## 11936 7 CASH_IN 214466.60 4309030.48 4523497.08 3198228.28
## 11937 7 CASH_IN 467015.72 4523497.08 4990512.79 823467.34
## 11938 7 CASH_IN 68077.56 4990512.79 5058590.36 3359503.65
## 11939 7 CASH_IN 161714.92 5058590.36 5220305.27 606318.85
## 11940 7 CASH_IN 6518.95 5220305.27 5226824.22 60629.40
## 11941 7 CASH_IN 218416.55 5226824.22 5445240.77 7989929.21
## 11942 7 CASH_IN 55074.48 5445240.77 5500315.26 250116.00
## 11943 7 CASH_IN 249547.99 5500315.26 5749863.24 396914.00
## 11944 7 CASH_IN 22901.31 5749863.24 5772764.55 30184.00
## 11945 7 CASH_IN 126181.38 5772764.55 5898945.93 540456.47
## 11946 7 CASH_IN 96411.89 5898945.93 5995357.82 213010.30
## 11947 7 CASH_IN 148221.98 5995357.82 6143579.81 1158935.03
## 11948 7 CASH_IN 128068.73 6143579.81 6271648.53 346751.65
## 11949 7 CASH_IN 158485.23 6271648.53 6430133.77 188526.00
## 11950 7 CASH_IN 53704.14 6430133.77 6483837.91 54097.39
## 11951 7 CASH_IN 234468.06 6483837.91 6718305.97 7341729.45
## 11952 7 CASH_IN 4221.67 6718305.97 6722527.64 225370.14
## 11953 7 CASH_IN 63333.18 6722527.64 6785860.82 10100000.00
## 11954 7 CASH_IN 58042.60 6785860.82 6843903.42 820625.53
## 11955 7 CASH_IN 207764.57 6843903.42 7051667.99 252758.00
## 11956 7 CASH_IN 235063.21 7051667.99 7286731.21 422908.38
## 11957 7 CASH_IN 34693.01 7286731.21 7321424.22 81106.00
## 11958 7 CASH_IN 72978.66 7321424.22 7394402.88 309088.03
## 11959 7 CASH_IN 61494.95 7394402.88 7455897.82 566423.85
## 11960 7 CASH_IN 123649.79 7455897.82 7579547.62 660545.36
## 11961 7 CASH_IN 46304.47 7579547.62 7625852.08 862912.59
## 11962 7 CASH_IN 50645.06 7625852.08 7676497.14 102872.00
## 11963 7 CASH_IN 101385.47 7676497.14 7777882.61 815762.64
## 11964 7 CASH_IN 66128.51 7777882.61 7844011.12 284612.00
## 11965 7 CASH_IN 59196.16 7844011.12 7903207.28 108483.43
## 11966 7 CASH_IN 200124.82 7903207.28 8103332.11 366045.61
## 11967 7 CASH_IN 72773.58 8103332.11 8176105.68 88968.86
## 11968 7 PAYMENT 12505.12 214966.00 202460.88 0.00
## 11969 7 PAYMENT 2613.41 25288.00 22674.59 0.00
## 11970 7 CASH_IN 219546.62 38122.00 257668.62 1005.00
## 11971 7 PAYMENT 2462.45 257668.62 255206.17 0.00
## 11972 7 CASH_IN 60629.66 171368.92 231998.59 51184.15
## 11973 7 CASH_OUT 194171.45 231998.59 37827.13 1087213.10
## 11974 7 CASH_OUT 29181.47 37827.13 8645.66 60184.00
## 11975 7 PAYMENT 6940.25 12896.00 5955.75 0.00
## 11976 7 PAYMENT 1687.78 7315.00 5627.22 0.00
## 11977 7 PAYMENT 714.54 5627.22 4912.68 0.00
## 11978 7 PAYMENT 12168.82 160.00 0.00 0.00
## 11979 7 PAYMENT 5154.19 161730.00 156575.81 0.00
## 11980 7 PAYMENT 4947.55 16939.00 11991.45 0.00
## 11981 7 PAYMENT 1508.40 11991.45 10483.05 0.00
## 11982 7 PAYMENT 7423.31 10483.05 3059.74 0.00
## 11983 7 TRANSFER 735281.72 2575.00 0.00 30745.00
## 11984 7 PAYMENT 2265.60 31426.00 29160.40 0.00
## 11985 7 CASH_IN 587710.49 14627.00 602337.49 35408.00
## 11986 7 PAYMENT 4454.39 11129.00 6674.61 0.00
## 11987 7 TRANSFER 610828.94 12723.00 0.00 123444.93
## 11988 7 PAYMENT 12812.13 49917.00 37104.87 0.00
## 11989 7 PAYMENT 3141.30 46573.00 43431.70 0.00
## 11990 7 TRANSFER 55723.02 53238.00 0.00 828.00
## 11991 7 PAYMENT 1421.02 34524.70 33103.68 0.00
## 11992 7 PAYMENT 1305.38 33103.68 31798.30 0.00
## 11993 7 PAYMENT 21748.12 31798.30 10050.18 0.00
## 11994 7 PAYMENT 8612.51 14617.00 6004.49 0.00
## 11995 7 TRANSFER 415944.54 6004.49 0.00 791527.13
## 11996 7 PAYMENT 2991.14 74640.00 71648.86 0.00
## 11997 7 PAYMENT 496.85 71648.86 71152.01 0.00
## 11998 7 PAYMENT 5075.09 51578.00 46502.91 0.00
## 11999 7 PAYMENT 14902.27 21471.00 6568.73 0.00
## 12000 7 CASH_IN 60400.19 6568.73 66968.92 349837.98
## 12001 7 CASH_IN 162766.71 66968.92 229735.63 444603.94
## 12002 7 CASH_IN 249778.40 229735.63 479514.03 333298.61
## 12003 7 CASH_IN 226312.45 479514.03 705826.48 281972.44
## 12004 7 CASH_IN 305777.01 705826.48 1011603.49 420974.64
## 12005 7 CASH_IN 367351.33 1011603.49 1378954.81 10100000.00
## 12006 7 CASH_IN 3586.94 1378954.81 1382541.75 37558.01
## 12007 7 CASH_IN 185700.03 1382541.75 1568241.78 191910.33
## 12008 7 CASH_IN 298188.73 1568241.78 1866430.51 8641180.41
## 12009 7 CASH_IN 42831.60 1866430.51 1909262.11 206104.00
## 12010 7 CASH_IN 302117.13 1909262.11 2211379.24 2997705.58
## 12011 7 CASH_IN 154491.71 2211379.24 2365870.95 168119.00
## 12012 7 CASH_IN 83665.97 2365870.95 2449536.92 816608.12
## 12013 7 CASH_IN 43164.31 2449536.92 2492701.23 52822.00
## 12014 7 CASH_IN 109807.02 2492701.23 2602508.25 265823.73
## 12015 7 PAYMENT 5601.89 12768.00 7166.11 0.00
## 12016 7 PAYMENT 1603.80 7166.11 5562.31 0.00
## 12017 7 PAYMENT 622.81 5562.31 4939.50 0.00
## 12018 7 PAYMENT 3784.43 182980.00 179195.57 0.00
## 12019 7 PAYMENT 7256.75 55220.00 47963.25 0.00
## 12020 7 PAYMENT 3136.28 15358.00 12221.72 0.00
## 12021 7 DEBIT 4524.01 15062.72 10538.71 58483.00
## 12022 7 PAYMENT 5369.38 10538.71 5169.33 0.00
## 12023 7 PAYMENT 1965.11 996.00 0.00 0.00
## 12024 7 PAYMENT 15531.04 55613.00 40081.96 0.00
## 12025 7 PAYMENT 2385.11 50780.00 48394.89 0.00
## 12026 7 CASH_OUT 409061.77 48394.89 0.00 2602508.25
## 12027 7 TRANSFER 741449.27 107550.00 0.00 20837.00
## 12028 7 CASH_OUT 141890.27 10404.00 0.00 73907.00
## 12029 7 PAYMENT 14679.13 16619.00 1939.87 0.00
## 12030 7 PAYMENT 7511.19 122.00 0.00 0.00
## 12031 7 CASH_IN 403017.51 36567.00 439584.51 1030601.23
## 12032 7 PAYMENT 4179.80 439584.51 435404.72 0.00
## 12033 7 PAYMENT 10100.83 435404.72 425303.89 0.00
## 12034 7 PAYMENT 1000.11 425303.89 424303.78 0.00
## 12035 7 PAYMENT 42837.62 424303.78 381466.16 0.00
## 12036 7 PAYMENT 32983.33 381466.16 348482.83 0.00
## 12037 7 PAYMENT 7495.89 348482.83 340986.94 0.00
## 12038 7 PAYMENT 3232.34 340986.94 337754.61 0.00
## 12039 7 PAYMENT 10477.29 337754.61 327277.32 0.00
## 12040 7 PAYMENT 20288.59 327277.32 306988.74 0.00
## 12041 7 PAYMENT 5285.95 306988.74 301702.79 0.00
## 12042 7 PAYMENT 14782.85 301702.79 286919.94 0.00
## 12043 7 PAYMENT 4200.57 286919.94 282719.37 0.00
## 12044 7 PAYMENT 8751.63 282719.37 273967.75 0.00
## 12045 7 PAYMENT 5135.87 273967.75 268831.88 0.00
## 12046 7 PAYMENT 10707.94 268831.88 258123.94 0.00
## 12047 7 PAYMENT 2413.38 258123.94 255710.55 0.00
## 12048 7 PAYMENT 5849.17 255710.55 249861.38 0.00
## 12049 7 PAYMENT 6339.50 249861.38 243521.88 0.00
## 12050 7 PAYMENT 2705.01 243521.88 240816.87 0.00
## 12051 7 PAYMENT 1040.18 240816.87 239776.69 0.00
## 12052 7 PAYMENT 6285.19 239776.69 233491.50 0.00
## 12053 7 PAYMENT 2414.68 233491.50 231076.82 0.00
## 12054 7 PAYMENT 5594.01 231076.82 225482.82 0.00
## 12055 7 TRANSFER 461935.65 19833.00 0.00 15796.00
## 12056 7 PAYMENT 5872.10 23280.62 17408.52 0.00
## 12057 7 CASH_OUT 35988.35 17408.52 0.00 89315.00
## 12058 7 PAYMENT 2791.65 1380.00 0.00 0.00
## 12059 7 PAYMENT 19598.85 257.00 0.00 0.00
## 12060 7 TRANSFER 1314921.93 75951.00 0.00 0.00
## 12061 7 PAYMENT 7970.37 2029.00 0.00 0.00
## 12062 7 PAYMENT 6833.18 10026.00 3192.82 0.00
## 12063 7 PAYMENT 3482.48 40004.00 36521.52 0.00
## 12064 7 PAYMENT 5106.39 1509.00 0.00 0.00
## 12065 7 PAYMENT 2581.57 6044.00 3462.43 0.00
## 12066 7 PAYMENT 3200.09 609.00 0.00 0.00
## 12067 7 PAYMENT 9214.81 165214.00 155999.19 0.00
## 12068 7 PAYMENT 9443.02 898.00 0.00 0.00
## 12069 7 PAYMENT 9105.47 358278.00 349172.53 0.00
## 12070 7 PAYMENT 2761.71 0.00 0.00 0.00
## 12071 7 PAYMENT 10204.13 0.00 0.00 0.00
## 12072 7 PAYMENT 11400.02 514.00 0.00 0.00
## 12073 7 PAYMENT 8250.99 50108.00 41857.01 0.00
## 12074 7 PAYMENT 14378.44 172083.00 157704.56 0.00
## 12075 7 PAYMENT 2415.47 157704.56 155289.10 0.00
## 12076 7 PAYMENT 20182.85 155289.10 135106.25 0.00
## 12077 7 PAYMENT 1024.78 255.00 0.00 0.00
## 12078 7 PAYMENT 6008.01 0.00 0.00 0.00
## 12079 7 TRANSFER 973619.91 185740.00 0.00 141630.35
## 12080 7 PAYMENT 3100.55 95632.00 92531.45 0.00
## 12081 7 PAYMENT 11362.62 100336.04 88973.42 0.00
## 12082 7 PAYMENT 10786.85 88973.42 78186.57 0.00
## 12083 7 PAYMENT 1757.33 85398.00 83640.67 0.00
## 12084 7 PAYMENT 6318.31 40635.00 34316.69 0.00
## 12085 7 PAYMENT 4495.66 45703.00 41207.34 0.00
## 12086 7 PAYMENT 4269.54 1267.00 0.00 0.00
## 12087 7 PAYMENT 5413.31 11055.00 5641.69 0.00
## 12088 7 PAYMENT 13693.25 221.00 0.00 0.00
## 12089 7 PAYMENT 19939.03 49410.00 29470.97 0.00
## 12090 7 CASH_OUT 142126.45 74079.00 0.00 82582.00
## 12091 7 PAYMENT 5091.86 34922.00 29830.14 0.00
## 12092 7 PAYMENT 2242.01 20961.00 18718.99 0.00
## 12093 7 PAYMENT 13607.26 18718.99 5111.72 0.00
## 12094 7 PAYMENT 18331.18 10459.00 0.00 0.00
## 12095 7 PAYMENT 5456.84 15165.00 9708.16 0.00
## 12096 7 PAYMENT 12667.97 125222.22 112554.25 0.00
## 12097 7 CASH_OUT 180157.65 112554.25 0.00 938240.41
## 12098 7 CASH_OUT 170821.76 0.00 0.00 6416788.60
## 12099 7 PAYMENT 2535.90 10774.00 8238.10 0.00
## 12100 7 PAYMENT 14105.74 485.00 0.00 0.00
## 12101 7 PAYMENT 1938.57 0.00 0.00 0.00
## 12102 7 PAYMENT 4706.13 20275.00 15568.87 0.00
## 12103 7 PAYMENT 1173.75 30927.00 29753.25 0.00
## 12104 7 PAYMENT 9203.31 29753.25 20549.94 0.00
## 12105 7 TRANSFER 467052.17 53016.00 0.00 10926.00
## 12106 7 PAYMENT 5345.70 1052.00 0.00 0.00
## 12107 7 PAYMENT 13729.09 306640.05 292910.95 0.00
## 12108 7 PAYMENT 11031.05 292910.95 281879.90 0.00
## 12109 7 PAYMENT 117.09 21055.00 20937.91 0.00
## 12110 7 DEBIT 1161.16 62924.00 61762.84 10321.00
## 12111 7 PAYMENT 502.06 5153.00 4650.94 0.00
## 12112 7 PAYMENT 6589.23 14552.00 7962.77 0.00
## 12113 7 PAYMENT 3374.67 93411.00 90036.33 0.00
## 12114 7 TRANSFER 453804.86 11082.00 0.00 4559.00
## 12115 7 TRANSFER 310027.49 61594.00 0.00 10089.00
## 12116 7 PAYMENT 1200.85 30232.00 29031.15 0.00
## 12117 7 PAYMENT 2527.79 13244.00 10716.21 0.00
## 12118 7 DEBIT 3472.30 363729.00 360256.70 45467.02
## 12119 7 PAYMENT 2974.80 18808.10 15833.29 0.00
## 12120 7 CASH_OUT 98320.38 15833.29 0.00 103900.00
## 12121 7 CASH_OUT 32501.34 0.00 0.00 279610.00
## 12122 7 CASH_OUT 182108.86 0.00 0.00 1314921.93
## 12123 7 CASH_OUT 108454.97 0.00 0.00 235056.39
## 12124 7 CASH_OUT 84816.24 0.00 0.00 87858.00
## 12125 7 CASH_OUT 228835.74 0.00 0.00 389630.49
## 12126 7 CASH_OUT 42175.72 0.00 0.00 47055.59
## 12127 7 CASH_OUT 201868.78 0.00 0.00 3829901.87
## 12128 7 CASH_OUT 188877.41 0.00 0.00 239999.00
## 12129 7 CASH_OUT 181945.17 0.00 0.00 343916.49
## 12130 7 CASH_OUT 23183.60 0.00 0.00 52078.00
## 12131 7 CASH_OUT 18946.12 0.00 0.00 123871.00
## 12132 7 CASH_OUT 110369.29 0.00 0.00 755381.30
## 12133 7 CASH_OUT 187130.17 0.00 0.00 8996156.91
## 12134 7 CASH_OUT 66614.19 0.00 0.00 110408.00
## 12135 7 CASH_OUT 66340.17 0.00 0.00 5677417.44
## 12136 7 CASH_OUT 124616.96 0.00 0.00 167754.00
## 12137 7 CASH_OUT 55862.36 0.00 0.00 107972.00
## 12138 7 CASH_OUT 43206.18 0.00 0.00 842508.92
## 12139 7 CASH_OUT 114959.23 0.00 0.00 148694.43
## 12140 7 CASH_OUT 59950.41 0.00 0.00 1127332.21
## 12141 7 CASH_OUT 64439.05 0.00 0.00 280697.00
## 12142 7 CASH_OUT 145378.85 0.00 0.00 182307.00
## 12143 7 CASH_OUT 23134.52 0.00 0.00 50210.00
## 12144 7 CASH_OUT 97881.35 0.00 0.00 145207.00
## 12145 7 CASH_OUT 375559.65 0.00 0.00 596861.13
## 12146 7 CASH_OUT 91297.93 0.00 0.00 895740.54
## 12147 7 CASH_OUT 161565.83 0.00 0.00 373146.57
## 12148 7 CASH_OUT 114172.33 0.00 0.00 160095.00
## 12149 7 CASH_OUT 101195.42 0.00 0.00 243136.62
## 12150 7 CASH_OUT 154592.13 0.00 0.00 732942.15
## 12151 7 CASH_OUT 273536.21 0.00 0.00 281837.22
## 12152 7 CASH_OUT 241018.32 0.00 0.00 267916.59
## 12153 7 CASH_OUT 248040.36 0.00 0.00 18300000.00
## 12154 7 CASH_OUT 246049.45 0.00 0.00 489585.33
## 12155 7 CASH_OUT 45461.68 0.00 0.00 9325172.01
## 12156 7 CASH_OUT 148100.79 0.00 0.00 392447.25
## 12157 7 CASH_OUT 49373.87 0.00 0.00 866684.21
## 12158 7 CASH_OUT 119103.09 0.00 0.00 18100000.00
## 12159 7 CASH_OUT 25045.22 0.00 0.00 25120.00
## 12160 7 CASH_OUT 85474.84 0.00 0.00 1761951.13
## 12161 7 CASH_OUT 164556.03 0.00 0.00 444769.90
## 12162 7 CASH_OUT 91029.57 0.00 0.00 248805.00
## 12163 7 CASH_OUT 127917.12 0.00 0.00 568124.60
## 12164 7 CASH_OUT 255736.89 0.00 0.00 9370633.69
## 12165 7 CASH_OUT 212202.33 0.00 0.00 1258806.07
## 12166 7 CASH_OUT 35889.43 0.00 0.00 385398.22
## 12167 7 CASH_OUT 101628.27 0.00 0.00 1477731.93
## 12168 7 CASH_OUT 10118.23 0.00 0.00 29207.00
## 12169 7 CASH_OUT 8730.15 0.00 0.00 343511.36
## 12170 7 CASH_OUT 100516.88 0.00 0.00 104938.00
## 12171 7 CASH_OUT 88238.79 0.00 0.00 276566.00
## 12172 7 CASH_OUT 67564.24 0.00 0.00 146565.00
## 12173 7 CASH_OUT 34899.04 0.00 0.00 862936.74
## 12174 7 CASH_OUT 158834.10 0.00 0.00 209822.82
## 12175 7 CASH_OUT 78771.91 0.00 0.00 85221.00
## 12176 7 CASH_OUT 269206.30 0.00 0.00 974210.20
## 12177 7 CASH_OUT 45275.45 0.00 0.00 46152.83
## 12178 7 PAYMENT 5639.12 49622.00 43982.88 0.00
## 12179 7 PAYMENT 1783.39 565.00 0.00 0.00
## 12180 7 TRANSFER 164.00 164.00 0.00 0.00
## 12181 7 CASH_OUT 164.00 164.00 0.00 4068.00
## 12182 7 PAYMENT 4042.66 1097.00 0.00 0.00
## 12183 7 PAYMENT 5508.64 31424.00 25915.36 0.00
## 12184 7 PAYMENT 9901.80 278971.15 269069.35 0.00
## 12185 7 PAYMENT 7826.14 269069.35 261243.21 0.00
## 12186 7 PAYMENT 8151.45 261243.21 253091.76 0.00
## 12187 7 PAYMENT 24925.01 253091.76 228166.75 0.00
## 12188 7 PAYMENT 7208.48 228166.75 220958.27 0.00
## 12189 7 PAYMENT 19083.60 220958.27 201874.67 0.00
## 12190 7 PAYMENT 3274.80 201874.67 198599.87 0.00
## 12191 7 PAYMENT 5162.32 198599.87 193437.56 0.00
## 12192 7 PAYMENT 2896.28 193437.56 190541.28 0.00
## 12193 7 PAYMENT 19521.81 190541.28 171019.47 0.00
## 12194 7 PAYMENT 15845.18 171019.47 155174.29 0.00
## 12195 7 PAYMENT 2773.35 155174.29 152400.93 0.00
## 12196 7 PAYMENT 25098.26 152400.93 127302.67 0.00
## 12197 7 PAYMENT 156.75 127302.67 127145.93 0.00
## 12198 7 PAYMENT 11189.14 127145.93 115956.79 0.00
## 12199 7 PAYMENT 6537.91 115956.79 109418.88 0.00
## 12200 7 PAYMENT 2803.64 109418.88 106615.24 0.00
## 12201 7 PAYMENT 20252.84 106615.24 86362.41 0.00
## 12202 7 PAYMENT 17497.36 86362.41 68865.05 0.00
## 12203 7 PAYMENT 8968.46 68865.05 59896.59 0.00
## 12204 7 PAYMENT 1741.30 59896.59 58155.28 0.00
## 12205 7 PAYMENT 5734.48 677.00 0.00 0.00
## 12206 7 PAYMENT 4801.18 33949.17 29147.99 0.00
## 12207 7 CASH_OUT 86346.82 29147.99 0.00 3673223.43
## 12208 7 CASH_IN 84541.64 15024.00 99565.64 9312.54
## 12209 7 CASH_IN 131204.27 641202.59 772406.86 9956.00
## 12210 7 CASH_OUT 220454.04 772406.86 551952.83 414275.09
## 12211 7 PAYMENT 8045.41 21411.00 13365.59 0.00
## 12212 7 PAYMENT 2252.22 13365.59 11113.37 0.00
## 12213 7 PAYMENT 3525.44 11113.37 7587.93 0.00
## 12214 7 TRANSFER 590321.78 6981.00 0.00 148909.00
## 12215 7 TRANSFER 21571.00 21571.00 0.00 0.00
## 12216 7 CASH_OUT 21571.00 21571.00 0.00 30797.41
## 12217 7 PAYMENT 4323.59 21615.00 17291.41 0.00
## 12218 7 PAYMENT 763.93 5675.00 4911.07 0.00
## 12219 7 PAYMENT 13768.25 73371.00 59602.75 0.00
## 12220 7 PAYMENT 13021.43 30396.00 17374.57 0.00
## 12221 7 PAYMENT 2433.33 5830851.91 5828418.58 0.00
## 12222 7 PAYMENT 14968.98 5828418.58 5813449.60 0.00
## 12223 7 PAYMENT 12851.37 55267.26 42415.89 0.00
## 12224 7 CASH_OUT 269032.52 42415.89 0.00 12100000.00
## 12225 7 CASH_OUT 307802.46 0.00 0.00 828787.26
## 12226 7 CASH_OUT 225034.45 0.00 0.00 265001.94
## 12227 7 CASH_OUT 386758.53 0.00 0.00 476250.73
## 12228 7 CASH_OUT 10476.67 0.00 0.00 363842.00
## 12229 7 CASH_OUT 180961.95 0.00 0.00 595507.01
## 12230 7 CASH_OUT 75121.26 0.00 0.00 201302.66
## 12231 7 CASH_OUT 269160.80 0.00 0.00 844969.60
## 12232 7 CASH_OUT 5608.07 0.00 0.00 15744.00
## 12233 7 CASH_OUT 228907.74 0.00 0.00 274942.44
## 12234 7 CASH_OUT 264071.62 0.00 0.00 8176105.68
## 12235 7 PAYMENT 16771.49 45407.00 28635.51 0.00
## 12236 7 PAYMENT 10382.95 28635.51 18252.56 0.00
## 12237 7 PAYMENT 9093.80 10809.00 1715.20 0.00
## 12238 7 PAYMENT 25561.85 11385.00 0.00 0.00
## 12239 7 DEBIT 2044.05 120.00 0.00 92657.00
## 12240 7 PAYMENT 2743.86 100318.50 97574.64 0.00
## 12241 7 PAYMENT 4145.39 97574.64 93429.26 0.00
## 12242 7 PAYMENT 1553.91 2708.91 1155.00 0.00
## 12243 7 PAYMENT 6809.96 1155.00 0.00 0.00
## 12244 7 PAYMENT 9109.98 269104.00 259994.02 0.00
## 12245 7 PAYMENT 6563.26 11342.00 4778.74 0.00
## 12246 7 TRANSFER 569793.07 4778.74 0.00 676942.97
## 12247 7 TRANSFER 1493929.59 0.00 0.00 2451004.77
## 12248 7 PAYMENT 10576.96 11307.00 730.04 0.00
## 12249 7 PAYMENT 4415.22 155954.04 151538.82 0.00
## 12250 7 CASH_OUT 74408.42 151538.82 77130.40 146417.00
## 12251 7 CASH_OUT 2274.92 77130.40 74855.48 23956.14
## 12252 7 PAYMENT 3024.32 208.00 0.00 0.00
## 12253 7 PAYMENT 2109.39 2631.00 521.61 0.00
## 12254 7 CASH_OUT 34028.37 103964.00 69935.63 50538.00
## 12255 7 PAYMENT 5836.67 205265.00 199428.33 0.00
## 12256 7 PAYMENT 2469.68 100558.00 98088.32 0.00
## 12257 7 PAYMENT 3130.18 6059.00 2928.82 0.00
## 12258 7 CASH_OUT 110246.47 31904.00 0.00 49837.00
## 12259 7 PAYMENT 2281.44 0.00 0.00 0.00
## 12260 7 PAYMENT 9884.66 0.00 0.00 0.00
## 12261 7 PAYMENT 7176.55 20740.00 13563.45 0.00
## 12262 7 PAYMENT 5119.23 66.00 0.00 0.00
## 12263 7 CASH_OUT 13306.45 0.00 0.00 104945.48
## 12264 7 CASH_OUT 253932.77 0.00 0.00 322941.28
## 12265 7 PAYMENT 14786.79 1275.00 0.00 0.00
## 12266 7 PAYMENT 1257.14 31419.00 30161.86 0.00
## 12267 7 PAYMENT 1951.62 30161.86 28210.25 0.00
## 12268 7 PAYMENT 9267.13 53924.65 44657.52 0.00
## 12269 7 PAYMENT 1004.10 44657.52 43653.42 0.00
## 12270 7 PAYMENT 10140.78 23358.00 13217.22 0.00
## 12271 7 PAYMENT 10264.24 1090.00 0.00 0.00
## 12272 7 PAYMENT 3064.36 0.00 0.00 0.00
## 12273 7 PAYMENT 5203.37 0.00 0.00 0.00
## 12274 7 PAYMENT 19181.13 0.00 0.00 0.00
## 12275 7 PAYMENT 14182.39 0.00 0.00 0.00
## 12276 7 PAYMENT 27019.92 0.00 0.00 0.00
## 12277 7 PAYMENT 23442.47 0.00 0.00 0.00
## 12278 7 PAYMENT 13153.56 0.00 0.00 0.00
## 12279 7 PAYMENT 25145.74 0.00 0.00 0.00
## 12280 7 PAYMENT 6112.00 0.00 0.00 0.00
## 12281 7 PAYMENT 49720.18 0.00 0.00 0.00
## 12282 7 PAYMENT 8129.40 0.00 0.00 0.00
## 12283 7 PAYMENT 8795.98 0.00 0.00 0.00
## 12284 7 PAYMENT 1913.00 5119.00 3206.00 0.00
## 12285 7 PAYMENT 948.31 11267.00 10318.69 0.00
## 12286 7 PAYMENT 8324.01 10318.69 1994.68 0.00
## 12287 7 PAYMENT 1084.11 1994.68 910.56 0.00
## 12288 7 PAYMENT 3587.52 910.56 0.00 0.00
## 12289 7 PAYMENT 17344.05 0.00 0.00 0.00
## 12290 7 PAYMENT 23349.14 0.00 0.00 0.00
## 12291 7 PAYMENT 15624.03 0.00 0.00 0.00
## 12292 7 PAYMENT 14800.05 0.00 0.00 0.00
## 12293 7 PAYMENT 8806.37 0.00 0.00 0.00
## 12294 7 PAYMENT 1546.96 0.00 0.00 0.00
## 12295 7 PAYMENT 37353.07 0.00 0.00 0.00
## 12296 7 PAYMENT 11717.96 0.00 0.00 0.00
## 12297 7 PAYMENT 2047.17 0.00 0.00 0.00
## 12298 7 PAYMENT 18087.79 0.00 0.00 0.00
## 12299 7 PAYMENT 10162.20 0.00 0.00 0.00
## 12300 7 PAYMENT 7266.84 0.00 0.00 0.00
## 12301 7 PAYMENT 11019.29 0.00 0.00 0.00
## 12302 7 CASH_OUT 132153.76 53.00 0.00 2269623.12
## 12303 7 PAYMENT 6140.20 0.00 0.00 0.00
## 12304 7 TRANSFER 69364.40 13917.00 0.00 2747.00
## 12305 7 PAYMENT 5660.50 0.00 0.00 0.00
## 12306 7 PAYMENT 11650.82 15316.00 3665.18 0.00
## 12307 7 TRANSFER 382189.06 177952.00 0.00 1015070.61
## 12308 7 PAYMENT 6670.04 35379.00 28708.96 0.00
## 12309 7 PAYMENT 4127.22 7240.00 3112.78 0.00
## 12310 7 PAYMENT 15376.73 1407.00 0.00 0.00
## 12311 7 PAYMENT 16187.87 17092.00 904.13 0.00
## 12312 7 PAYMENT 5852.14 31447.00 25594.86 0.00
## 12313 7 PAYMENT 20240.59 506.00 0.00 0.00
## 12314 7 CASH_OUT 83107.23 0.00 0.00 116131.00
## 12315 7 PAYMENT 12799.76 75415.00 62615.24 0.00
## 12316 7 PAYMENT 9371.97 117034.28 107662.31 0.00
## 12317 7 PAYMENT 1866.52 107662.31 105795.78 0.00
## 12318 7 PAYMENT 6570.63 11580.00 5009.37 0.00
## 12319 7 PAYMENT 3548.37 7040.00 3491.63 0.00
## 12320 7 CASH_OUT 264180.92 3491.63 0.00 627583.71
## 12321 7 CASH_OUT 213876.56 0.00 0.00 250505.00
## 12322 7 CASH_OUT 188028.76 0.00 0.00 745429.36
## 12323 7 CASH_OUT 24227.51 0.00 0.00 25837.00
## 12324 7 CASH_OUT 57950.66 0.00 0.00 72988.00
## 12325 7 CASH_OUT 76225.25 0.00 0.00 622711.94
## 12326 7 CASH_OUT 142984.74 0.00 0.00 549007.00
## 12327 7 CASH_OUT 326602.71 0.00 0.00 401957.00
## 12328 7 CASH_OUT 195686.23 0.00 0.00 535165.00
## 12329 7 CASH_OUT 268913.20 0.00 0.00 398843.78
## 12330 7 CASH_OUT 27330.91 0.00 0.00 65124.00
## 12331 7 CASH_OUT 117898.28 0.00 0.00 220825.42
## 12332 7 CASH_OUT 218927.93 0.00 0.00 237078.00
## 12333 7 CASH_OUT 81721.37 0.00 0.00 385607.12
## 12334 7 CASH_OUT 100436.61 0.00 0.00 536895.57
## 12335 7 CASH_OUT 48929.59 0.00 0.00 77819.67
## 12336 7 CASH_OUT 133980.84 0.00 0.00 204405.00
## 12337 7 CASH_OUT 242154.00 0.00 0.00 315184.94
## 12338 7 CASH_OUT 73457.16 0.00 0.00 152240.00
## 12339 7 CASH_OUT 24002.60 0.00 0.00 438233.86
## 12340 7 PAYMENT 6.04 17282.00 17275.96 0.00
## 12341 7 PAYMENT 6487.33 15535.00 9047.67 0.00
## 12342 7 PAYMENT 6274.09 178.00 0.00 0.00
## 12343 7 PAYMENT 622.84 107102.00 106479.16 0.00
## 12344 7 PAYMENT 14039.36 31088.00 17048.64 0.00
## 12345 7 PAYMENT 15269.34 102889.00 87619.66 0.00
## 12346 7 PAYMENT 15155.05 204660.00 189504.95 0.00
## 12347 7 TRANSFER 602720.75 41039.00 0.00 5164.00
## 12348 7 PAYMENT 4447.28 7664.00 3216.72 0.00
## 12349 7 PAYMENT 20189.37 3216.72 0.00 0.00
## 12350 7 PAYMENT 866.00 148674.00 147808.00 0.00
## 12351 7 PAYMENT 7031.15 66960.00 59928.85 0.00
## 12352 7 PAYMENT 319.63 496.00 176.37 0.00
## 12353 7 PAYMENT 2182.43 176.37 0.00 0.00
## 12354 7 PAYMENT 1032.62 105997.00 104964.38 0.00
## 12355 7 PAYMENT 13714.77 24986.00 11271.23 0.00
## 12356 7 PAYMENT 4304.01 200183.00 195878.99 0.00
## 12357 7 PAYMENT 8424.69 126.00 0.00 0.00
## 12358 7 PAYMENT 6365.49 4056.00 0.00 0.00
## 12359 7 PAYMENT 7862.54 0.00 0.00 0.00
## 12360 7 PAYMENT 664.03 66676.00 66011.97 0.00
## 12361 7 PAYMENT 7381.64 66011.97 58630.33 0.00
## 12362 7 PAYMENT 18935.93 21838.00 2902.07 0.00
## 12363 7 PAYMENT 6574.36 16462.00 9887.64 0.00
## 12364 7 TRANSFER 1028204.63 9887.64 0.00 1373516.72
## 12365 7 TRANSFER 977370.39 0.00 0.00 5813449.60
## 12366 7 PAYMENT 10334.85 20477.00 10142.15 0.00
## 12367 7 PAYMENT 7907.73 16026.00 8118.27 0.00
## 12368 7 PAYMENT 8610.97 104734.00 96123.03 0.00
## 12369 7 PAYMENT 14056.57 10.00 0.00 0.00
## 12370 7 PAYMENT 3746.76 10582.00 6835.24 0.00
## 12371 7 CASH_OUT 256487.78 15577.00 0.00 0.00
## 12372 7 CASH_OUT 275999.68 651.00 0.00 7771512.66
## 12373 7 PAYMENT 483.19 54646.50 54163.30 0.00
## 12374 7 CASH_OUT 305871.80 54163.30 0.00 887534.29
## 12375 7 DEBIT 1191.68 10013.00 8821.32 1292.00
## 12376 7 PAYMENT 1358.92 373.00 0.00 0.00
## 12377 7 PAYMENT 4110.34 35.00 0.00 0.00
## 12378 7 TRANSFER 650609.20 32233.00 0.00 233350.47
## 12379 7 PAYMENT 15860.34 26512.00 10651.66 0.00
## 12380 7 PAYMENT 10536.18 10651.66 115.48 0.00
## 12381 7 PAYMENT 34439.56 115.48 0.00 0.00
## 12382 7 PAYMENT 1376.66 330890.00 329513.34 0.00
## 12383 7 PAYMENT 3754.90 29763.00 26008.10 0.00
## 12384 7 TRANSFER 608604.90 63916.00 0.00 292877.87
## 12385 7 PAYMENT 15019.19 69.00 0.00 0.00
## 12386 7 PAYMENT 255.47 4570.00 4314.53 0.00
## 12387 7 PAYMENT 4827.22 780.00 0.00 0.00
## 12388 7 TRANSFER 156112.17 5501.00 0.00 16685.00
## 12389 7 PAYMENT 1075.87 2912.00 1836.13 0.00
## 12390 7 PAYMENT 8332.65 24884.00 16551.35 0.00
## 12391 7 CASH_OUT 71248.08 16551.35 0.00 209546.00
## 12392 7 CASH_OUT 258996.43 0.00 0.00 360880.92
## 12393 7 CASH_OUT 503336.24 0.00 0.00 2288329.07
## 12394 7 CASH_OUT 200941.23 0.00 0.00 492796.77
## 12395 7 TRANSFER 408611.16 289437.80 0.00 918.00
## 12396 7 CASH_OUT 39251.66 0.00 0.00 85496.00
## 12397 7 PAYMENT 2679.21 100553.00 97873.79 0.00
## 12398 7 PAYMENT 2653.24 14479.00 11825.76 0.00
## 12399 7 CASH_IN 424819.85 11825.76 436645.61 1190193.54
## 12400 7 CASH_IN 342337.17 436645.61 778982.78 11100000.00
## 12401 7 CASH_IN 56307.27 778982.78 835290.05 314551.85
## 12402 7 CASH_IN 32775.59 835290.05 868065.63 602108.00
## 12403 7 CASH_IN 247833.99 868065.63 1115899.62 271136.00
## 12404 7 CASH_IN 138690.87 1115899.62 1254590.49 237684.37
## 12405 7 CASH_IN 17550.28 1254590.49 1272140.78 97809.00
## 12406 7 CASH_IN 144396.86 1272140.78 1416537.63 327762.93
## 12407 7 CASH_IN 552421.31 1416537.63 1968958.94 6370477.11
## 12408 7 CASH_IN 558350.93 1968958.94 2527309.87 2010519.12
## 12409 7 CASH_IN 79467.01 2527309.87 2606776.88 662343.00
## 12410 7 CASH_IN 43658.04 2606776.88 2650434.93 82905.31
## 12411 7 CASH_IN 228387.75 2650434.93 2878822.68 238844.05
## 12412 7 CASH_IN 88172.44 2878822.68 2966995.12 384631.99
## 12413 7 CASH_IN 98420.75 2966995.12 3065415.86 1211276.43
## 12414 7 CASH_IN 173577.35 3065415.86 3238993.22 569332.41
## 12415 7 CASH_IN 116577.23 3238993.22 3355570.45 253271.00
## 12416 7 CASH_IN 744792.22 3355570.45 4100362.67 1847425.98
## 12417 7 CASH_IN 18220.21 4100362.67 4118582.88 108249.00
## 12418 7 CASH_IN 27531.29 4118582.88 4146114.18 105795.78
## 12419 7 CASH_IN 50635.73 4146114.18 4196749.91 666390.53
## 12420 7 CASH_IN 232541.11 4196749.91 4429291.02 468000.95
## 12421 7 CASH_IN 94129.60 4429291.02 4523420.62 115640.96
## 12422 7 CASH_IN 222404.08 4523420.62 4745824.70 266953.00
## 12423 7 CASH_IN 82056.31 4745824.70 4827881.01 246597.00
## 12424 7 CASH_IN 141509.17 4827881.01 4969390.17 939365.48
## 12425 7 CASH_IN 204176.35 4969390.17 5173566.52 694238.39
## 12426 7 CASH_IN 121127.16 5173566.52 5294693.68 237122.85
## 12427 7 CASH_IN 255934.12 5294693.68 5550627.80 462236.46
## 12428 7 CASH_IN 261585.82 5550627.80 5812213.61 420810.34
## 12429 7 CASH_IN 237746.94 5812213.61 6049960.56 9183287.08
## 12430 7 CASH_IN 35336.93 6049960.56 6085297.49 61022.00
## 12431 7 CASH_IN 109447.96 6085297.49 6194745.45 318917.00
## 12432 7 CASH_IN 248231.73 6194745.45 6442977.18 672102.16
## 12433 7 CASH_IN 287465.23 6442977.18 6730442.42 373118.84
## 12434 7 CASH_IN 52111.12 6730442.42 6782553.54 215797.27
## 12435 7 CASH_IN 98769.08 6782553.54 6881322.62 907405.16
## 12436 7 CASH_IN 124032.02 6881322.62 7005354.64 2198368.57
## 12437 7 CASH_IN 16820.69 7005354.64 7022175.33 106739.00
## 12438 7 CASH_IN 40387.20 7022175.33 7062562.53 467328.49
## 12439 7 CASH_IN 36175.75 7062562.53 7098738.28 108112.00
## 12440 7 CASH_IN 563.61 7098738.28 7099301.89 34629.00
## 12441 7 CASH_IN 141246.60 7099301.89 7240548.49 146537.00
## 12442 7 CASH_IN 45098.50 7240548.49 7285646.99 104121.00
## 12443 7 CASH_IN 338765.76 7285646.99 7624412.75 1071251.48
## 12444 7 CASH_IN 10714.67 7624412.75 7635127.41 12300000.00
## 12445 7 CASH_IN 86532.81 7635127.41 7721660.22 146111.42
## 12446 7 CASH_IN 17990.11 7721660.22 7739650.33 151334.51
## 12447 7 CASH_IN 38552.76 7739650.33 7778203.09 338385.84
## 12448 7 CASH_IN 128762.23 7778203.09 7906965.32 266931.55
## 12449 7 CASH_IN 125017.73 7906965.32 8031983.05 547569.71
## 12450 7 CASH_IN 90929.04 8031983.05 8122912.09 682850.74
## 12451 7 CASH_IN 126439.07 8122912.09 8249351.16 933458.12
## 12452 7 CASH_IN 41755.22 8249351.16 8291106.38 50165.22
## 12453 7 CASH_IN 76791.35 8291106.38 8367897.74 100767.00
## 12454 7 CASH_IN 20163.75 8367897.74 8388061.49 24129.00
## 12455 7 CASH_IN 203953.52 8388061.49 8592015.01 532455.49
## 12456 7 CASH_IN 103715.47 8592015.01 8695730.49 183517.82
## 12457 7 CASH_IN 61096.18 8695730.49 8756826.66 339236.00
## 12458 7 CASH_IN 260227.13 8756826.66 9017053.79 1382695.20
## 12459 7 CASH_IN 158316.76 9017053.79 9175370.55 216824.72
## 12460 7 CASH_IN 248614.88 9175370.55 9423985.43 969355.88
## 12461 7 CASH_IN 74312.49 9423985.43 9498297.92 509021.73
## 12462 7 CASH_IN 311699.07 9498297.92 9809996.99 3248443.30
## 12463 7 CASH_IN 449143.70 9809996.99 10300000.00 483813.45
## 12464 7 CASH_IN 149633.70 10300000.00 10400000.00 263653.66
## 12465 7 CASH_IN 197305.52 10400000.00 10600000.00 324852.00
## 12466 7 CASH_IN 48101.08 10600000.00 10700000.00 103914.00
## 12467 7 CASH_IN 66350.13 10700000.00 10700000.00 161067.02
## 12468 7 TRANSFER 441445.58 441445.58 0.00 0.00
## 12469 7 CASH_OUT 441445.58 441445.58 0.00 98993.50
## 12470 7 PAYMENT 7649.34 37454.00 29804.66 0.00
## 12471 7 CASH_OUT 153326.44 29804.66 0.00 361224.77
## 12472 7 PAYMENT 20575.31 53484.00 32908.69 0.00
## 12473 7 PAYMENT 1537.64 16198.00 14660.36 0.00
## 12474 7 CASH_OUT 7069.85 14660.36 7590.52 10760.00
## 12475 7 PAYMENT 8061.04 130145.00 122083.96 0.00
## 12476 7 PAYMENT 2996.57 1217326.86 1214330.29 0.00
## 12477 7 TRANSFER 149277.08 1214330.29 1065053.21 168025.52
## 12478 7 TRANSFER 155634.57 1065053.21 909418.64 1406086.86
## 12479 7 TRANSFER 1104966.48 909418.64 0.00 2791665.30
## 12480 7 TRANSFER 643803.00 0.00 0.00 1468875.03
## 12481 7 PAYMENT 17611.64 4791.86 0.00 0.00
## 12482 7 CASH_OUT 374612.29 0.00 0.00 12300000.00
## 12483 7 CASH_OUT 244191.05 0.00 0.00 407060.00
## 12484 7 CASH_OUT 332783.95 0.00 0.00 540439.08
## 12485 7 CASH_OUT 411994.59 0.00 0.00 11200000.00
## 12486 7 CASH_OUT 126161.05 0.00 0.00 140372.00
## 12487 7 CASH_OUT 14176.13 0.00 0.00 20447.00
## 12488 7 CASH_OUT 168001.31 0.00 0.00 721009.61
## 12489 7 CASH_OUT 197133.14 0.00 0.00 486780.94
## 12490 7 CASH_OUT 39558.34 0.00 0.00 477978.17
## 12491 7 CASH_OUT 122173.50 0.00 0.00 238968.00
## 12492 7 CASH_OUT 76510.16 0.00 0.00 278769.33
## 12493 7 CASH_OUT 317142.10 0.00 0.00 6774659.99
## 12494 7 CASH_OUT 172491.78 0.00 0.00 225514.00
## 12495 7 CASH_OUT 135291.74 0.00 0.00 266533.05
## 12496 7 CASH_OUT 82176.10 0.00 0.00 401824.79
## 12497 7 CASH_OUT 142953.17 0.00 0.00 5340866.46
## 12498 7 CASH_OUT 257175.67 0.00 0.00 634729.13
## 12499 7 PAYMENT 21809.57 36238.00 14428.43 0.00
## newbalancedest isfraud
## 1 0.00 0
## 2 0.00 0
## 3 0.00 1
## 4 0.00 1
## 5 0.00 0
## 6 0.00 0
## 7 0.00 0
## 8 0.00 0
## 9 0.00 0
## 10 40348.79 0
## 11 157982.12 0
## 12 0.00 0
## 13 0.00 0
## 14 0.00 0
## 15 0.00 0
## 16 51513.44 0
## 17 0.00 0
## 18 0.00 0
## 19 0.00 0
## 20 0.00 0
## 21 0.00 0
## 22 16896.70 0
## 23 0.00 0
## 24 0.00 0
## 25 2719172.89 0
## 26 0.00 0
## 27 0.00 0
## 28 0.00 0
## 29 0.00 0
## 30 0.00 0
## 31 0.00 0
## 32 0.00 0
## 33 0.00 0
## 34 0.00 0
## 35 0.00 0
## 36 0.00 0
## 37 0.00 0
## 38 0.00 0
## 39 0.00 0
## 40 0.00 0
## 41 0.00 0
## 42 16997.22 0
## 43 2415.16 0
## 44 0.00 0
## 45 0.00 0
## 46 0.00 0
## 47 0.00 0
## 48 64106.18 0
## 49 6453430.91 0
## 50 0.00 0
## 51 0.00 0
## 52 0.00 0
## 53 0.00 0
## 54 0.00 0
## 55 0.00 0
## 56 0.00 0
## 57 0.00 0
## 58 0.00 0
## 59 8383.29 0
## 60 0.00 0
## 61 49864.36 0
## 62 0.00 0
## 63 0.00 0
## 64 0.00 0
## 65 0.00 0
## 66 0.00 0
## 67 0.00 0
## 68 0.00 0
## 69 24044.18 0
## 70 0.00 0
## 71 0.00 0
## 72 0.00 0
## 73 965870.05 0
## 74 0.00 0
## 75 0.00 0
## 76 0.00 0
## 77 0.00 0
## 78 0.00 0
## 79 24044.18 0
## 80 22233.65 0
## 81 0.00 0
## 82 277515.05 0
## 83 0.00 0
## 84 3420103.09 0
## 85 19200000.00 0
## 86 5515763.34 0
## 87 0.00 0
## 88 16518.36 0
## 89 19200000.00 0
## 90 19200000.00 0
## 91 3420103.09 0
## 92 16518.36 0
## 93 2415.16 0
## 94 2107778.11 0
## 95 19200000.00 0
## 96 16518.36 0
## 97 19200000.00 0
## 98 0.00 0
## 99 0.00 0
## 100 0.00 0
## 101 0.00 0
## 102 0.00 0
## 103 0.00 0
## 104 0.00 0
## 105 0.00 0
## 106 0.00 0
## 107 0.00 0
## 108 46462.23 0
## 109 9940339.29 0
## 110 10963.66 0
## 111 95508.95 0
## 112 46820.71 0
## 113 1178808.14 0
## 114 19200000.00 0
## 115 971418.91 0
## 116 0.00 0
## 117 0.00 0
## 118 1517262.16 0
## 119 52415.15 0
## 120 0.00 0
## 121 0.00 0
## 122 43691.09 0
## 123 0.00 0
## 124 1254956.07 0
## 125 0.00 0
## 126 0.00 0
## 127 8917.54 0
## 128 0.00 0
## 129 0.00 0
## 130 0.00 0
## 131 0.00 0
## 132 0.00 0
## 133 3940085.21 0
## 134 4894.45 0
## 135 0.00 0
## 136 0.00 0
## 137 0.00 0
## 138 0.00 0
## 139 0.00 0
## 140 97263.78 0
## 141 0.00 0
## 142 0.00 0
## 143 18910.85 0
## 144 0.00 0
## 145 0.00 0
## 146 0.00 0
## 147 22190.99 0
## 148 2415.16 0
## 149 0.00 0
## 150 0.00 0
## 151 1254956.07 0
## 152 3420103.09 0
## 153 16997.22 0
## 154 16997.22 0
## 155 1567434.81 0
## 156 2415.16 0
## 157 19200000.00 0
## 158 8496.61 0
## 159 277515.05 0
## 160 3461666.05 0
## 161 0.00 0
## 162 1412484.09 0
## 163 1178808.14 0
## 164 0.00 0
## 165 0.00 0
## 166 0.00 0
## 167 1178808.14 0
## 168 49864.36 0
## 169 0.00 0
## 170 1186556.81 0
## 171 557537.26 0
## 172 19200000.00 0
## 173 96.88 0
## 174 46820.71 0
## 175 0.00 0
## 176 0.00 0
## 177 215851.28 0
## 178 19200000.00 0
## 179 130747.56 0
## 180 0.00 0
## 181 2107965.39 0
## 182 64106.18 0
## 183 55974.56 0
## 184 63112.23 0
## 185 1412484.09 0
## 186 0.00 0
## 187 593737.38 0
## 188 55974.56 0
## 189 971418.91 0
## 190 1254956.07 0
## 191 3461666.05 0
## 192 2719172.89 0
## 193 0.00 0
## 194 1186556.81 0
## 195 971418.91 0
## 196 22190.99 0
## 197 1363368.51 0
## 198 6453430.91 0
## 199 3461666.05 0
## 200 2107965.39 0
## 201 3940085.21 0
## 202 1567434.81 0
## 203 0.00 0
## 204 0.00 0
## 205 92307.65 0
## 206 1178808.14 0
## 207 0.00 0
## 208 97263.78 0
## 209 4619798.56 0
## 210 51513.44 0
## 211 971418.91 0
## 212 557537.26 0
## 213 1178808.14 0
## 214 2107965.39 0
## 215 1567434.81 0
## 216 1517262.16 0
## 217 16997.22 0
## 218 3940085.21 0
## 219 0.00 0
## 220 0.00 0
## 221 0.00 0
## 222 0.00 0
## 223 0.00 0
## 224 0.00 0
## 225 0.00 0
## 226 0.00 0
## 227 0.00 0
## 228 5417.23 0
## 229 0.00 0
## 230 0.00 0
## 231 97128.19 0
## 232 51513.44 0
## 233 0.00 0
## 234 31469.78 0
## 235 0.00 0
## 236 0.00 0
## 237 3940085.21 0
## 238 0.00 0
## 239 0.00 0
## 240 0.00 0
## 241 0.00 0
## 242 0.00 0
## 243 0.00 0
## 244 0.00 0
## 245 0.00 0
## 246 0.00 0
## 247 0.00 0
## 248 0.00 0
## 249 0.00 0
## 250 0.00 0
## 251 0.00 0
## 252 0.00 1
## 253 0.00 1
## 254 0.00 0
## 255 0.00 0
## 256 0.00 0
## 257 0.00 0
## 258 0.00 0
## 259 0.00 0
## 260 0.00 0
## 261 318637.36 0
## 262 0.00 0
## 263 0.00 0
## 264 0.00 0
## 265 0.00 0
## 266 0.00 0
## 267 0.00 0
## 268 0.00 0
## 269 0.00 0
## 270 0.00 0
## 271 16997.22 0
## 272 0.00 0
## 273 0.00 0
## 274 0.00 0
## 275 353532.56 0
## 276 0.00 0
## 277 353532.56 0
## 278 0.00 0
## 279 0.00 0
## 280 4619798.56 0
## 281 31469.78 0
## 282 0.00 0
## 283 1363368.51 0
## 284 1186556.81 0
## 285 1363368.51 0
## 286 971418.91 0
## 287 353532.56 0
## 288 0.00 0
## 289 2107965.39 0
## 290 19200000.00 0
## 291 2107965.39 0
## 292 0.00 0
## 293 0.00 0
## 294 0.00 0
## 295 0.00 0
## 296 0.00 0
## 297 97263.78 0
## 298 0.00 0
## 299 0.00 0
## 300 0.00 0
## 301 5515763.34 0
## 302 0.00 0
## 303 1178808.14 0
## 304 0.00 0
## 305 0.00 0
## 306 0.00 0
## 307 0.00 0
## 308 0.00 0
## 309 424250.45 0
## 310 0.00 0
## 311 0.00 0
## 312 0.00 0
## 313 0.00 0
## 314 0.00 0
## 315 0.00 0
## 316 0.00 0
## 317 0.00 0
## 318 0.00 0
## 319 0.00 0
## 320 0.00 0
## 321 0.00 0
## 322 0.00 0
## 323 0.00 0
## 324 0.00 0
## 325 0.00 0
## 326 0.00 0
## 327 189534.74 0
## 328 0.00 0
## 329 66575.50 0
## 330 0.00 0
## 331 0.00 0
## 332 49864.36 0
## 333 0.00 0
## 334 0.00 0
## 335 0.00 0
## 336 1567434.81 0
## 337 0.00 0
## 338 43691.09 0
## 339 0.00 0
## 340 0.00 0
## 341 0.00 0
## 342 0.00 0
## 343 0.00 0
## 344 0.00 0
## 345 0.00 0
## 346 2025098.66 0
## 347 24044.18 0
## 348 0.00 0
## 349 0.00 0
## 350 0.00 0
## 351 0.00 0
## 352 0.00 0
## 353 95508.95 0
## 354 420946.86 0
## 355 277515.05 0
## 356 1254956.07 0
## 357 55974.56 0
## 358 3461666.05 0
## 359 19200000.00 0
## 360 19200000.00 0
## 361 5515763.34 0
## 362 4619798.56 0
## 363 19200000.00 0
## 364 16518.36 0
## 365 55974.56 0
## 366 3940085.21 0
## 367 1015132.48 0
## 368 2107778.11 0
## 369 5602234.95 0
## 370 0.00 0
## 371 500631.71 0
## 372 3420103.09 0
## 373 6453430.91 0
## 374 971418.91 0
## 375 22190.99 0
## 376 19200000.00 0
## 377 19200000.00 0
## 378 22190.99 0
## 379 1567434.81 0
## 380 22190.99 0
## 381 1254956.07 0
## 382 2719172.89 0
## 383 971418.91 0
## 384 6453430.91 0
## 385 46462.23 0
## 386 0.00 0
## 387 0.00 0
## 388 0.00 0
## 389 2107778.11 0
## 390 97263.78 0
## 391 1186556.81 0
## 392 0.00 0
## 393 1517262.16 0
## 394 24044.18 0
## 395 55974.56 0
## 396 5203.54 0
## 397 1254956.07 0
## 398 5602234.95 0
## 399 3461666.05 0
## 400 1178808.14 0
## 401 1178808.14 0
## 402 0.00 0
## 403 0.00 0
## 404 16997.22 0
## 405 3940085.21 0
## 406 0.00 0
## 407 2415.16 0
## 408 54985.05 0
## 409 31469.78 0
## 410 971418.91 0
## 411 277515.05 0
## 412 971418.91 0
## 413 52415.15 0
## 414 0.00 0
## 415 42450.71 0
## 416 10963.66 0
## 417 0.00 0
## 418 92307.65 0
## 419 0.00 0
## 420 971418.91 0
## 421 1178808.14 0
## 422 22233.65 0
## 423 46462.23 0
## 424 1254956.07 0
## 425 52415.15 0
## 426 1891.79 0
## 427 424250.45 0
## 428 0.00 0
## 429 64106.18 0
## 430 3420103.09 0
## 431 1567434.81 0
## 432 83845.22 0
## 433 19200000.00 0
## 434 353532.56 0
## 435 16518.36 0
## 436 1517262.16 0
## 437 10600000.00 0
## 438 4894.45 0
## 439 2107965.39 0
## 440 265092.36 0
## 441 290772.60 0
## 442 0.00 0
## 443 971418.91 0
## 444 0.00 0
## 445 122750.49 0
## 446 1254956.07 0
## 447 16997.22 0
## 448 971418.91 0
## 449 40348.79 0
## 450 46820.71 0
## 451 22190.99 0
## 452 1412484.09 0
## 453 965870.05 0
## 454 46462.23 0
## 455 5515763.34 0
## 456 0.00 0
## 457 10700000.00 0
## 458 0.00 0
## 459 0.00 0
## 460 971418.91 0
## 461 1254956.07 0
## 462 55974.56 0
## 463 971418.91 0
## 464 19200000.00 0
## 465 353532.56 0
## 466 16518.36 0
## 467 22190.99 0
## 468 0.00 0
## 469 0.00 0
## 470 16997.22 0
## 471 1891.79 0
## 472 2107778.11 0
## 473 3940085.21 0
## 474 265092.36 0
## 475 0.00 0
## 476 0.00 0
## 477 4894.45 0
## 478 0.00 0
## 479 0.00 0
## 480 971418.91 0
## 481 1412484.09 0
## 482 46820.71 0
## 483 3940085.21 0
## 484 4619798.56 0
## 485 2415.16 0
## 486 55974.56 0
## 487 52415.15 0
## 488 0.00 0
## 489 55974.56 0
## 490 1254956.07 0
## 491 387263.02 0
## 492 96.88 0
## 493 0.00 0
## 494 277515.05 0
## 495 424250.45 0
## 496 1517262.16 0
## 497 31469.78 0
## 498 0.00 0
## 499 3940085.21 0
## 500 0.00 0
## 501 0.00 0
## 502 0.00 0
## 503 0.00 0
## 504 0.00 0
## 505 0.00 0
## 506 0.00 0
## 507 0.00 0
## 508 0.00 0
## 509 0.00 0
## 510 0.00 0
## 511 0.00 0
## 512 23508.22 0
## 513 0.00 0
## 514 0.00 0
## 515 0.00 0
## 516 46393.85 0
## 517 18161.79 0
## 518 0.00 0
## 519 4891090.56 0
## 520 0.00 0
## 521 0.00 0
## 522 0.00 0
## 523 0.00 0
## 524 2107965.39 0
## 525 0.00 0
## 526 0.00 0
## 527 1363368.51 0
## 528 1186556.81 0
## 529 0.00 0
## 530 0.00 0
## 531 0.00 0
## 532 0.00 0
## 533 0.00 0
## 534 0.00 0
## 535 0.00 0
## 536 0.00 0
## 537 0.00 0
## 538 0.00 0
## 539 0.00 0
## 540 0.00 0
## 541 0.00 0
## 542 0.00 0
## 543 0.00 0
## 544 0.00 0
## 545 0.00 0
## 546 0.00 0
## 547 0.00 0
## 548 15375.37 0
## 549 0.00 0
## 550 0.00 0
## 551 0.00 0
## 552 0.00 0
## 553 1517262.16 0
## 554 0.00 0
## 555 0.00 0
## 556 0.00 0
## 557 0.00 0
## 558 19200000.00 0
## 559 0.00 0
## 560 0.00 0
## 561 0.00 0
## 562 0.00 0
## 563 0.00 0
## 564 0.00 0
## 565 0.00 0
## 566 0.00 0
## 567 0.00 0
## 568 0.00 0
## 569 0.00 0
## 570 0.00 0
## 571 0.00 0
## 572 0.00 0
## 573 0.00 0
## 574 0.00 0
## 575 0.00 0
## 576 0.00 0
## 577 0.00 0
## 578 0.00 0
## 579 0.00 0
## 580 0.00 0
## 581 0.00 0
## 582 0.00 0
## 583 0.00 0
## 584 0.00 0
## 585 0.00 0
## 586 0.00 0
## 587 0.00 0
## 588 0.00 0
## 589 0.00 0
## 590 3940085.21 0
## 591 0.00 0
## 592 0.00 0
## 593 0.00 0
## 594 0.00 0
## 595 0.00 0
## 596 63112.23 0
## 597 185389.80 0
## 598 971418.91 0
## 599 16518.36 0
## 600 22774.25 0
## 601 16518.36 0
## 602 3940085.21 0
## 603 12500000.00 0
## 604 2107965.39 0
## 605 49864.36 0
## 606 23508.22 0
## 607 51513.44 0
## 608 0.00 0
## 609 22190.99 0
## 610 1254956.07 0
## 611 2415.16 0
## 612 3461666.05 0
## 613 10700000.00 0
## 614 0.00 0
## 615 0.00 0
## 616 97263.78 0
## 617 19200000.00 0
## 618 9672.67 0
## 619 12500000.00 0
## 620 0.00 0
## 621 2025098.66 0
## 622 1186556.81 0
## 623 69756.86 0
## 624 0.00 0
## 625 46820.71 0
## 626 3940085.21 0
## 627 2415.16 0
## 628 22190.99 0
## 629 12500000.00 0
## 630 0.00 0
## 631 5515763.34 0
## 632 16518.36 0
## 633 1517262.16 0
## 634 0.00 0
## 635 12500000.00 0
## 636 277515.05 0
## 637 19200000.00 0
## 638 1412484.09 0
## 639 0.00 0
## 640 1412484.09 0
## 641 0.00 0
## 642 57643.02 0
## 643 2107778.11 0
## 644 1363368.51 0
## 645 2719172.89 0
## 646 1517262.16 0
## 647 1567434.81 0
## 648 651524.92 0
## 649 1254956.07 0
## 650 1186556.81 0
## 651 1412484.09 0
## 652 8496.61 0
## 653 1363368.51 0
## 654 9940339.29 0
## 655 1567434.81 0
## 656 0.00 0
## 657 16900000.00 0
## 658 43691.09 0
## 659 4619798.56 0
## 660 2107778.11 0
## 661 277515.05 0
## 662 4619798.56 0
## 663 10700000.00 0
## 664 0.00 0
## 665 0.00 0
## 666 1412484.09 0
## 667 1517262.16 0
## 668 0.00 0
## 669 0.00 0
## 670 43691.09 0
## 671 0.00 0
## 672 0.00 0
## 673 18910.85 0
## 674 0.00 0
## 675 0.00 0
## 676 0.00 0
## 677 0.00 0
## 678 0.00 0
## 679 0.00 0
## 680 0.00 0
## 681 0.00 1
## 682 12145.85 1
## 683 0.00 0
## 684 36757.68 0
## 685 0.00 0
## 686 0.00 0
## 687 55974.56 0
## 688 2025098.66 0
## 689 19200000.00 0
## 690 15375.37 0
## 691 132842.64 0
## 692 1412484.09 0
## 693 1363368.51 0
## 694 4619798.56 0
## 695 1517262.16 0
## 696 2025098.66 0
## 697 97128.19 0
## 698 4619798.56 0
## 699 500631.71 0
## 700 4619798.56 0
## 701 7550.03 0
## 702 2107778.11 0
## 703 1517262.16 0
## 704 2025098.66 0
## 705 122750.49 0
## 706 10700000.00 0
## 707 0.00 0
## 708 23568.91 0
## 709 1186556.81 0
## 710 971418.91 0
## 711 0.00 0
## 712 1015132.48 0
## 713 0.00 0
## 714 0.00 0
## 715 0.00 0
## 716 0.00 0
## 717 3554299.27 0
## 718 215851.28 0
## 719 0.00 0
## 720 0.00 0
## 721 0.00 0
## 722 0.00 0
## 723 0.00 0
## 724 3554299.27 0
## 725 9291619.62 1
## 726 0.00 0
## 727 0.00 0
## 728 0.00 0
## 729 0.00 0
## 730 0.00 0
## 731 0.00 0
## 732 0.00 0
## 733 0.00 0
## 734 0.00 0
## 735 0.00 0
## 736 0.00 0
## 737 0.00 0
## 738 0.00 0
## 739 0.00 0
## 740 0.00 0
## 741 0.00 0
## 742 0.00 0
## 743 0.00 0
## 744 0.00 0
## 745 0.00 0
## 746 0.00 0
## 747 0.00 0
## 748 0.00 0
## 749 0.00 0
## 750 0.00 0
## 751 0.00 0
## 752 0.00 0
## 753 0.00 0
## 754 0.00 0
## 755 5515763.34 0
## 756 0.00 0
## 757 0.00 0
## 758 0.00 0
## 759 0.00 0
## 760 0.00 0
## 761 122750.49 0
## 762 0.00 0
## 763 353532.56 0
## 764 0.00 0
## 765 0.00 0
## 766 0.00 0
## 767 0.00 0
## 768 0.00 0
## 769 185389.80 0
## 770 4619798.56 0
## 771 0.00 0
## 772 0.00 0
## 773 0.00 0
## 774 353532.56 0
## 775 0.00 0
## 776 0.00 0
## 777 2719172.89 0
## 778 0.00 0
## 779 0.00 0
## 780 0.00 0
## 781 0.00 0
## 782 157982.12 0
## 783 0.00 0
## 784 0.00 0
## 785 0.00 0
## 786 23568.91 0
## 787 0.00 0
## 788 0.00 0
## 789 0.00 0
## 790 0.00 0
## 791 32092.07 0
## 792 1363368.51 0
## 793 0.00 0
## 794 42450.71 0
## 795 4619798.56 0
## 796 3420103.09 0
## 797 66575.50 0
## 798 5515763.34 0
## 799 19200000.00 0
## 800 3554299.27 0
## 801 19200000.00 0
## 802 3554299.27 0
## 803 6453430.91 0
## 804 2107778.11 0
## 805 1254956.07 0
## 806 252055.24 0
## 807 0.00 0
## 808 157982.12 0
## 809 0.00 0
## 810 0.00 0
## 811 0.00 0
## 812 84212.94 0
## 813 12500000.00 0
## 814 0.00 0
## 815 0.00 0
## 816 0.00 0
## 817 0.00 0
## 818 500631.71 0
## 819 1015132.48 0
## 820 0.00 0
## 821 0.00 0
## 822 557537.26 0
## 823 12901.08 0
## 824 0.00 0
## 825 0.00 0
## 826 0.00 0
## 827 0.00 0
## 828 0.00 0
## 829 0.00 0
## 830 189534.74 0
## 831 3997768.55 0
## 832 0.00 0
## 833 0.00 0
## 834 32092.07 0
## 835 6453430.91 0
## 836 9291619.62 0
## 837 2719172.89 0
## 838 1015132.48 0
## 839 1891.79 0
## 840 3940085.21 0
## 841 2719172.89 0
## 842 2107778.11 0
## 843 1412484.09 0
## 844 2719172.89 0
## 845 2719172.89 0
## 846 10700000.00 0
## 847 0.00 0
## 848 215851.28 0
## 849 2107965.39 0
## 850 3997768.55 0
## 851 1186556.81 0
## 852 3420103.09 0
## 853 37203.61 0
## 854 52415.15 0
## 855 4619798.56 0
## 856 1254956.07 0
## 857 66575.50 0
## 858 3940085.21 0
## 859 6830.83 0
## 860 55974.56 0
## 861 277515.05 0
## 862 157982.12 0
## 863 0.00 0
## 864 1363368.51 0
## 865 0.00 0
## 866 22190.99 0
## 867 0.00 0
## 868 1178808.14 0
## 869 3997768.55 0
## 870 557537.26 0
## 871 1517262.16 0
## 872 10700000.00 0
## 873 6453430.91 0
## 874 12500000.00 0
## 875 3940085.21 0
## 876 424250.45 0
## 877 1517262.16 0
## 878 424250.45 0
## 879 2107965.39 0
## 880 3461666.05 0
## 881 12500000.00 0
## 882 0.00 0
## 883 500631.71 0
## 884 965870.05 0
## 885 0.00 0
## 886 965870.05 0
## 887 32092.07 0
## 888 353532.56 0
## 889 19727.26 0
## 890 23508.22 0
## 891 424250.45 0
## 892 3461666.05 0
## 893 420946.86 0
## 894 92307.65 0
## 895 965870.05 0
## 896 16900000.00 0
## 897 420946.86 0
## 898 3461666.05 0
## 899 500631.71 0
## 900 1412484.09 0
## 901 0.00 0
## 902 0.00 0
## 903 0.00 0
## 904 0.00 0
## 905 0.00 0
## 906 0.00 0
## 907 0.00 0
## 908 0.00 0
## 909 0.00 0
## 910 0.00 0
## 911 0.00 0
## 912 0.00 0
## 913 0.00 0
## 914 0.00 0
## 915 0.00 0
## 916 0.00 0
## 917 0.00 0
## 918 0.00 0
## 919 1015132.48 0
## 920 0.00 0
## 921 0.00 0
## 922 15375.37 0
## 923 9837.06 0
## 924 0.00 0
## 925 0.00 0
## 926 157982.12 0
## 927 0.00 0
## 928 247063.16 0
## 929 0.00 0
## 930 49864.36 0
## 931 0.00 0
## 932 0.00 0
## 933 0.00 0
## 934 0.00 0
## 935 0.00 0
## 936 0.00 0
## 937 0.00 0
## 938 3420103.09 0
## 939 0.00 0
## 940 139555.44 0
## 941 0.00 0
## 942 0.00 0
## 943 0.00 0
## 944 0.00 0
## 945 0.00 0
## 946 0.00 0
## 947 0.00 0
## 948 0.00 0
## 949 0.00 0
## 950 0.00 0
## 951 46393.85 0
## 952 0.00 0
## 953 1363368.51 0
## 954 0.00 0
## 955 0.00 0
## 956 0.00 0
## 957 0.00 0
## 958 0.00 0
## 959 0.00 0
## 960 0.00 0
## 961 0.00 0
## 962 0.00 0
## 963 0.00 0
## 964 60738.03 0
## 965 0.00 0
## 966 0.00 0
## 967 0.00 0
## 968 1268668.92 0
## 969 1517262.16 0
## 970 0.00 1
## 971 2444985.19 1
## 972 0.00 0
## 973 0.00 0
## 974 16900000.00 0
## 975 0.00 0
## 976 0.00 0
## 977 5484.37 0
## 978 0.00 0
## 979 0.00 0
## 980 0.00 0
## 981 8496.61 0
## 982 0.00 0
## 983 33008.44 0
## 984 0.00 0
## 985 0.00 0
## 986 46820.71 0
## 987 130747.56 0
## 988 0.00 0
## 989 0.00 0
## 990 0.00 0
## 991 0.00 0
## 992 0.00 0
## 993 0.00 0
## 994 0.00 0
## 995 0.00 0
## 996 0.00 0
## 997 0.00 0
## 998 0.00 0
## 999 0.00 0
## 1000 0.00 0
## 1001 0.00 0
## 1002 0.00 0
## 1003 215851.28 0
## 1004 651524.92 0
## 1005 0.00 0
## 1006 0.00 0
## 1007 0.00 0
## 1008 0.00 0
## 1009 0.00 0
## 1010 0.00 0
## 1011 0.00 0
## 1012 0.00 0
## 1013 3420103.09 0
## 1014 0.00 0
## 1015 0.00 0
## 1016 0.00 0
## 1017 0.00 0
## 1018 1015132.48 0
## 1019 0.00 0
## 1020 9837.06 0
## 1021 0.00 0
## 1022 0.00 0
## 1023 3461666.05 0
## 1024 0.00 0
## 1025 0.00 0
## 1026 0.00 0
## 1027 0.00 0
## 1028 0.00 0
## 1029 0.00 0
## 1030 0.00 0
## 1031 0.00 0
## 1032 0.00 0
## 1033 0.00 0
## 1034 0.00 0
## 1035 0.00 0
## 1036 0.00 0
## 1037 0.00 0
## 1038 0.00 0
## 1039 0.00 0
## 1040 0.00 0
## 1041 14566.06 0
## 1042 0.00 0
## 1043 49864.36 0
## 1044 0.00 0
## 1045 0.00 0
## 1046 0.00 0
## 1047 0.00 0
## 1048 0.00 0
## 1049 971418.91 0
## 1050 0.00 0
## 1051 0.00 0
## 1052 0.00 0
## 1053 0.00 0
## 1054 0.00 0
## 1055 0.00 0
## 1056 0.00 0
## 1057 0.00 0
## 1058 23174.68 0
## 1059 0.00 0
## 1060 17860.54 0
## 1061 0.00 0
## 1062 0.00 0
## 1063 0.00 0
## 1064 0.00 0
## 1065 0.00 0
## 1066 0.00 0
## 1067 0.00 0
## 1068 0.00 0
## 1069 0.00 0
## 1070 0.00 0
## 1071 0.00 0
## 1072 46462.23 0
## 1073 10700000.00 0
## 1074 0.00 0
## 1075 420946.86 0
## 1076 252055.24 0
## 1077 0.00 0
## 1078 1412484.09 0
## 1079 0.00 0
## 1080 0.00 0
## 1081 0.00 0
## 1082 0.00 0
## 1083 0.00 0
## 1084 0.00 0
## 1085 19200000.00 0
## 1086 0.00 0
## 1087 0.00 0
## 1088 0.00 0
## 1089 0.00 0
## 1090 0.00 0
## 1091 0.00 0
## 1092 0.00 0
## 1093 0.00 0
## 1094 0.00 0
## 1095 0.00 0
## 1096 0.00 0
## 1097 3420103.09 0
## 1098 58319.72 0
## 1099 0.00 0
## 1100 18627.02 0
## 1101 0.00 0
## 1102 0.00 0
## 1103 897150.84 0
## 1104 46393.85 0
## 1105 0.00 0
## 1106 2444985.19 0
## 1107 0.00 0
## 1108 0.00 0
## 1109 0.00 0
## 1110 0.00 0
## 1111 0.00 0
## 1112 557537.26 0
## 1113 0.00 0
## 1114 0.00 0
## 1115 0.00 0
## 1116 0.00 1
## 1117 7550.03 1
## 1118 0.00 0
## 1119 32092.07 0
## 1120 971418.91 0
## 1121 0.00 0
## 1122 0.00 0
## 1123 0.00 0
## 1124 6453430.91 0
## 1125 23568.91 0
## 1126 139915.18 0
## 1127 0.00 0
## 1128 0.00 0
## 1129 60738.03 0
## 1130 2107965.39 0
## 1131 0.00 0
## 1132 0.00 0
## 1133 0.00 0
## 1134 0.00 0
## 1135 0.00 0
## 1136 0.00 0
## 1137 0.00 0
## 1138 0.00 0
## 1139 0.00 0
## 1140 0.00 0
## 1141 0.00 0
## 1142 0.00 0
## 1143 0.00 0
## 1144 0.00 0
## 1145 9672.67 0
## 1146 247063.16 0
## 1147 15375.37 0
## 1148 651524.92 0
## 1149 46393.85 0
## 1150 1015132.48 0
## 1151 965870.05 0
## 1152 27316.83 0
## 1153 16896.70 0
## 1154 16900000.00 0
## 1155 3461666.05 0
## 1156 97263.78 0
## 1157 4619798.56 0
## 1158 2107778.11 0
## 1159 3997768.55 0
## 1160 1412484.09 0
## 1161 1254956.07 0
## 1162 0.00 0
## 1163 424250.45 0
## 1164 3461666.05 0
## 1165 3997768.55 0
## 1166 500631.71 0
## 1167 500631.71 0
## 1168 0.00 0
## 1169 0.00 0
## 1170 9980.32 0
## 1171 0.00 0
## 1172 12901.08 0
## 1173 971418.91 0
## 1174 0.00 0
## 1175 0.00 0
## 1176 0.00 0
## 1177 0.00 0
## 1178 0.00 0
## 1179 0.00 0
## 1180 4891090.56 0
## 1181 0.00 0
## 1182 55974.56 0
## 1183 0.00 0
## 1184 0.00 0
## 1185 0.00 0
## 1186 0.00 0
## 1187 0.00 0
## 1188 0.00 0
## 1189 0.00 0
## 1190 0.00 0
## 1191 0.00 0
## 1192 0.00 0
## 1193 0.00 0
## 1194 0.00 0
## 1195 0.00 0
## 1196 2444985.19 0
## 1197 353532.56 0
## 1198 32092.07 0
## 1199 3997768.55 0
## 1200 971418.91 0
## 1201 1186556.81 0
## 1202 1178808.14 0
## 1203 4619798.56 0
## 1204 3997768.55 0
## 1205 64259.52 0
## 1206 42450.71 0
## 1207 3940085.21 0
## 1208 12500000.00 0
## 1209 1015132.48 0
## 1210 3420103.09 0
## 1211 3940085.21 0
## 1212 1178808.14 0
## 1213 965870.05 0
## 1214 2025098.66 0
## 1215 1015132.48 0
## 1216 0.00 0
## 1217 97128.19 0
## 1218 0.00 0
## 1219 0.00 0
## 1220 2107965.39 0
## 1221 1015132.48 0
## 1222 3554299.27 0
## 1223 97263.78 0
## 1224 1567434.81 0
## 1225 2444985.19 0
## 1226 1178808.14 0
## 1227 0.00 0
## 1228 6453430.91 0
## 1229 2719172.89 0
## 1230 5515763.34 0
## 1231 2025098.66 0
## 1232 3554299.27 0
## 1233 0.00 0
## 1234 0.00 0
## 1235 0.00 0
## 1236 1254956.07 0
## 1237 1567434.81 0
## 1238 1178808.14 0
## 1239 5203.54 0
## 1240 40348.79 0
## 1241 67762.92 0
## 1242 1517262.16 0
## 1243 0.00 0
## 1244 0.00 0
## 1245 0.00 0
## 1246 0.00 0
## 1247 0.00 0
## 1248 0.00 0
## 1249 0.00 0
## 1250 1254956.07 0
## 1251 0.00 0
## 1252 0.00 0
## 1253 0.00 0
## 1254 0.00 0
## 1255 0.00 0
## 1256 0.00 0
## 1257 0.00 0
## 1258 22774.25 0
## 1259 0.00 0
## 1260 0.00 0
## 1261 3554299.27 0
## 1262 2444985.19 0
## 1263 0.00 0
## 1264 34361.39 0
## 1265 0.00 0
## 1266 16518.36 0
## 1267 9940339.29 0
## 1268 10700000.00 0
## 1269 0.00 0
## 1270 3554299.27 0
## 1271 1015132.48 0
## 1272 1254956.07 0
## 1273 1186556.81 0
## 1274 22774.25 0
## 1275 1412484.09 0
## 1276 424250.45 0
## 1277 2444985.19 0
## 1278 1412484.09 0
## 1279 22233.65 0
## 1280 1891.79 0
## 1281 3420103.09 0
## 1282 1254956.07 0
## 1283 130747.56 0
## 1284 1186556.81 0
## 1285 247063.16 0
## 1286 6453430.91 0
## 1287 0.00 0
## 1288 185389.80 0
## 1289 18627.02 0
## 1290 16896.70 0
## 1291 55974.56 0
## 1292 130747.56 0
## 1293 10600000.00 0
## 1294 10600000.00 0
## 1295 42450.71 0
## 1296 1015132.48 0
## 1297 19200000.00 0
## 1298 971418.91 0
## 1299 23508.22 0
## 1300 66575.50 0
## 1301 66575.50 0
## 1302 0.00 0
## 1303 1254956.07 0
## 1304 1254956.07 0
## 1305 23508.22 0
## 1306 46393.85 0
## 1307 4891090.56 0
## 1308 0.00 0
## 1309 215851.28 0
## 1310 0.00 0
## 1311 247063.16 0
## 1312 0.00 0
## 1313 424250.45 0
## 1314 2107778.11 0
## 1315 971418.91 0
## 1316 8383.29 0
## 1317 265092.36 0
## 1318 971418.91 0
## 1319 971418.91 0
## 1320 23508.22 0
## 1321 500631.71 0
## 1322 0.00 0
## 1323 3554299.27 0
## 1324 0.00 0
## 1325 16900000.00 0
## 1326 277515.05 0
## 1327 0.00 0
## 1328 60738.03 0
## 1329 9291619.62 0
## 1330 32092.07 0
## 1331 36757.68 0
## 1332 1412484.09 0
## 1333 9291619.62 0
## 1334 0.00 0
## 1335 0.00 0
## 1336 0.00 0
## 1337 0.00 0
## 1338 0.00 0
## 1339 0.00 0
## 1340 0.00 0
## 1341 0.00 0
## 1342 0.00 0
## 1343 0.00 0
## 1344 0.00 0
## 1345 0.00 0
## 1346 0.00 0
## 1347 0.00 0
## 1348 2719172.89 0
## 1349 0.00 0
## 1350 424250.45 0
## 1351 16896.70 0
## 1352 0.00 0
## 1353 0.00 0
## 1354 0.00 0
## 1355 0.00 0
## 1356 31469.78 0
## 1357 0.00 0
## 1358 0.00 0
## 1359 0.00 0
## 1360 0.00 0
## 1361 157982.12 0
## 1362 0.00 0
## 1363 1412484.09 0
## 1364 0.00 0
## 1365 0.00 0
## 1366 265092.36 0
## 1367 1567434.81 0
## 1368 0.00 0
## 1369 0.00 0
## 1370 0.00 0
## 1371 215851.28 0
## 1372 0.00 0
## 1373 0.00 0
## 1374 0.00 0
## 1375 387263.02 0
## 1376 0.00 0
## 1377 0.00 0
## 1378 0.00 0
## 1379 0.00 0
## 1380 0.00 0
## 1381 122027.28 0
## 1382 193018.94 0
## 1383 0.00 0
## 1384 0.00 0
## 1385 265092.36 0
## 1386 0.00 0
## 1387 0.00 0
## 1388 0.00 0
## 1389 0.00 0
## 1390 5203.54 0
## 1391 40348.79 0
## 1392 0.00 0
## 1393 0.00 0
## 1394 0.00 0
## 1395 0.00 0
## 1396 157982.12 0
## 1397 0.00 0
## 1398 0.00 0
## 1399 0.00 0
## 1400 0.00 0
## 1401 0.00 0
## 1402 3461666.05 0
## 1403 3883.96 0
## 1404 12500000.00 0
## 1405 593737.38 0
## 1406 0.00 0
## 1407 265092.36 0
## 1408 0.00 0
## 1409 0.00 0
## 1410 0.00 0
## 1411 0.00 0
## 1412 0.00 0
## 1413 0.00 0
## 1414 0.00 0
## 1415 0.00 0
## 1416 0.00 0
## 1417 0.00 0
## 1418 0.00 0
## 1419 2107778.11 0
## 1420 0.00 0
## 1421 290772.60 0
## 1422 0.00 0
## 1423 0.00 0
## 1424 0.00 0
## 1425 141110.62 0
## 1426 0.00 0
## 1427 28422.37 0
## 1428 0.00 0
## 1429 139555.44 0
## 1430 0.00 0
## 1431 0.00 0
## 1432 0.00 0
## 1433 1254956.07 0
## 1434 708608.07 0
## 1435 0.00 0
## 1436 0.00 0
## 1437 0.00 0
## 1438 0.00 0
## 1439 0.00 0
## 1440 0.00 0
## 1441 0.00 0
## 1442 0.00 0
## 1443 0.00 0
## 1444 0.00 0
## 1445 5515763.34 0
## 1446 0.00 0
## 1447 0.00 0
## 1448 0.00 0
## 1449 0.00 0
## 1450 593737.38 0
## 1451 66575.50 0
## 1452 0.00 0
## 1453 0.00 0
## 1454 0.00 0
## 1455 0.00 0
## 1456 0.00 0
## 1457 0.00 0
## 1458 0.00 0
## 1459 0.00 0
## 1460 0.00 0
## 1461 0.00 0
## 1462 0.00 0
## 1463 0.00 0
## 1464 0.00 0
## 1465 0.00 0
## 1466 0.00 0
## 1467 0.00 0
## 1468 0.00 0
## 1469 0.00 0
## 1470 0.00 0
## 1471 0.00 0
## 1472 0.00 0
## 1473 0.00 0
## 1474 0.00 0
## 1475 0.00 0
## 1476 0.00 0
## 1477 4619798.56 0
## 1478 0.00 0
## 1479 24044.18 0
## 1480 0.00 0
## 1481 0.00 0
## 1482 0.00 0
## 1483 0.00 0
## 1484 0.00 0
## 1485 92307.65 0
## 1486 0.00 0
## 1487 0.00 0
## 1488 0.00 0
## 1489 0.00 0
## 1490 0.00 0
## 1491 22190.99 0
## 1492 0.00 0
## 1493 0.00 0
## 1494 0.00 0
## 1495 0.00 0
## 1496 1015132.48 0
## 1497 0.00 0
## 1498 0.00 0
## 1499 0.00 0
## 1500 0.00 0
## 1501 0.00 0
## 1502 0.00 0
## 1503 0.00 0
## 1504 0.00 0
## 1505 0.00 0
## 1506 0.00 0
## 1507 0.00 0
## 1508 0.00 0
## 1509 0.00 0
## 1510 0.00 0
## 1511 0.00 0
## 1512 0.00 0
## 1513 0.00 0
## 1514 0.00 0
## 1515 0.00 0
## 1516 2608.64 0
## 1517 3554299.27 0
## 1518 0.00 0
## 1519 0.00 0
## 1520 0.00 0
## 1521 22190.99 0
## 1522 18910.85 0
## 1523 0.00 0
## 1524 0.00 0
## 1525 0.00 0
## 1526 0.00 0
## 1527 353532.56 0
## 1528 1412484.09 0
## 1529 0.00 0
## 1530 0.00 0
## 1531 185389.80 0
## 1532 0.00 0
## 1533 0.00 0
## 1534 0.00 0
## 1535 0.00 0
## 1536 0.00 0
## 1537 0.00 0
## 1538 0.00 0
## 1539 0.00 0
## 1540 0.00 0
## 1541 0.00 0
## 1542 0.00 0
## 1543 0.00 0
## 1544 0.00 0
## 1545 0.00 0
## 1546 0.00 0
## 1547 0.00 0
## 1548 0.00 0
## 1549 0.00 0
## 1550 0.00 0
## 1551 0.00 0
## 1552 0.00 0
## 1553 0.00 0
## 1554 0.00 0
## 1555 0.00 0
## 1556 0.00 0
## 1557 0.00 0
## 1558 0.00 0
## 1559 0.00 0
## 1560 0.00 0
## 1561 0.00 0
## 1562 0.00 0
## 1563 0.00 0
## 1564 0.00 0
## 1565 0.00 0
## 1566 0.00 0
## 1567 0.00 0
## 1568 0.00 0
## 1569 1363368.51 0
## 1570 0.00 0
## 1571 0.00 0
## 1572 0.00 0
## 1573 0.00 0
## 1574 45881.29 0
## 1575 0.00 0
## 1576 0.00 0
## 1577 0.00 0
## 1578 0.00 0
## 1579 1015132.48 0
## 1580 0.00 0
## 1581 0.00 0
## 1582 67268.02 0
## 1583 0.00 0
## 1584 0.00 0
## 1585 0.00 0
## 1586 0.00 0
## 1587 0.00 0
## 1588 0.00 0
## 1589 0.00 0
## 1590 0.00 0
## 1591 0.00 0
## 1592 122750.49 0
## 1593 0.00 0
## 1594 0.00 0
## 1595 0.00 0
## 1596 0.00 0
## 1597 0.00 0
## 1598 0.00 0
## 1599 0.00 0
## 1600 204822.85 0
## 1601 0.00 0
## 1602 0.00 0
## 1603 0.00 0
## 1604 0.00 0
## 1605 0.00 0
## 1606 0.00 0
## 1607 0.00 0
## 1608 0.00 0
## 1609 0.00 0
## 1610 0.00 0
## 1611 55974.56 0
## 1612 204822.85 0
## 1613 8496.61 0
## 1614 5203.54 0
## 1615 4619798.56 0
## 1616 971418.91 0
## 1617 12500000.00 0
## 1618 1517262.16 0
## 1619 0.00 0
## 1620 0.00 0
## 1621 0.00 0
## 1622 0.00 0
## 1623 0.00 0
## 1624 0.00 0
## 1625 0.00 0
## 1626 0.00 0
## 1627 0.00 0
## 1628 0.00 0
## 1629 0.00 0
## 1630 0.00 0
## 1631 0.00 0
## 1632 0.00 0
## 1633 0.00 0
## 1634 0.00 0
## 1635 0.00 0
## 1636 0.00 0
## 1637 0.00 0
## 1638 0.00 0
## 1639 0.00 0
## 1640 0.00 0
## 1641 593737.38 0
## 1642 0.00 0
## 1643 0.00 0
## 1644 0.00 0
## 1645 0.00 0
## 1646 0.00 0
## 1647 0.00 0
## 1648 0.00 0
## 1649 277515.05 0
## 1650 651524.92 0
## 1651 233370.36 0
## 1652 0.00 0
## 1653 0.00 0
## 1654 0.00 0
## 1655 199873.79 0
## 1656 0.00 0
## 1657 0.00 0
## 1658 0.00 0
## 1659 0.00 0
## 1660 54985.05 0
## 1661 0.00 0
## 1662 0.00 0
## 1663 0.00 0
## 1664 0.00 0
## 1665 58319.72 0
## 1666 0.00 0
## 1667 0.00 0
## 1668 46820.71 0
## 1669 0.00 0
## 1670 0.00 0
## 1671 0.00 0
## 1672 0.00 0
## 1673 0.00 0
## 1674 0.00 0
## 1675 0.00 0
## 1676 0.00 0
## 1677 0.00 0
## 1678 0.00 0
## 1679 0.00 0
## 1680 0.00 0
## 1681 0.00 0
## 1682 16820.03 0
## 1683 0.00 0
## 1684 0.00 0
## 1685 0.00 0
## 1686 0.00 0
## 1687 0.00 0
## 1688 0.00 0
## 1689 0.00 0
## 1690 0.00 0
## 1691 0.00 0
## 1692 0.00 0
## 1693 0.00 0
## 1694 0.00 0
## 1695 0.00 0
## 1696 0.00 0
## 1697 651524.92 0
## 1698 1517262.16 0
## 1699 16518.36 0
## 1700 10600000.00 0
## 1701 965870.05 0
## 1702 32092.07 0
## 1703 1186556.81 0
## 1704 1178808.14 0
## 1705 265092.36 0
## 1706 22774.25 0
## 1707 157982.12 0
## 1708 4619798.56 0
## 1709 1114787.21 0
## 1710 58319.72 0
## 1711 265092.36 0
## 1712 424250.45 0
## 1713 185389.80 0
## 1714 49864.36 0
## 1715 22190.99 0
## 1716 353532.56 0
## 1717 52415.15 0
## 1718 290772.60 0
## 1719 157982.12 0
## 1720 1412484.09 0
## 1721 235238.66 0
## 1722 2025098.66 0
## 1723 5515763.34 0
## 1724 2107778.11 0
## 1725 130747.56 0
## 1726 122027.28 0
## 1727 5417.23 0
## 1728 6453430.91 0
## 1729 233370.36 0
## 1730 97263.78 0
## 1731 4891090.56 0
## 1732 19200000.00 0
## 1733 0.00 0
## 1734 17860.54 0
## 1735 0.00 0
## 1736 0.00 0
## 1737 122027.28 0
## 1738 0.00 0
## 1739 178120.16 0
## 1740 0.00 0
## 1741 0.00 0
## 1742 122027.28 0
## 1743 0.00 0
## 1744 0.00 0
## 1745 130747.56 0
## 1746 0.00 0
## 1747 18910.85 0
## 1748 46393.85 0
## 1749 0.00 0
## 1750 0.00 0
## 1751 96.88 0
## 1752 0.00 0
## 1753 1015132.48 0
## 1754 0.00 0
## 1755 0.00 0
## 1756 31469.78 0
## 1757 29479.34 0
## 1758 0.00 0
## 1759 0.00 0
## 1760 0.00 0
## 1761 0.00 0
## 1762 23174.68 0
## 1763 502480.02 0
## 1764 0.00 0
## 1765 1567434.81 0
## 1766 0.00 0
## 1767 0.00 0
## 1768 0.00 0
## 1769 0.00 0
## 1770 0.00 0
## 1771 897150.84 0
## 1772 0.00 0
## 1773 0.00 0
## 1774 0.00 0
## 1775 0.00 0
## 1776 971418.91 0
## 1777 1268668.92 0
## 1778 1178808.14 0
## 1779 2444985.19 0
## 1780 2107778.11 0
## 1781 3554299.27 0
## 1782 10700000.00 0
## 1783 1268668.92 0
## 1784 12500000.00 0
## 1785 1363368.51 0
## 1786 12500000.00 0
## 1787 6453430.91 0
## 1788 16900000.00 0
## 1789 10700000.00 0
## 1790 3997768.55 0
## 1791 10700000.00 0
## 1792 1114787.21 0
## 1793 557537.26 0
## 1794 0.00 0
## 1795 0.00 0
## 1796 0.00 0
## 1797 0.00 0
## 1798 0.00 0
## 1799 0.00 0
## 1800 0.00 0
## 1801 0.00 0
## 1802 0.00 0
## 1803 0.00 0
## 1804 0.00 0
## 1805 0.00 0
## 1806 0.00 0
## 1807 0.00 0
## 1808 0.00 0
## 1809 0.00 0
## 1810 0.00 0
## 1811 0.00 0
## 1812 0.00 0
## 1813 57472.15 0
## 1814 64106.18 0
## 1815 1412484.09 0
## 1816 122750.49 0
## 1817 420946.86 0
## 1818 3420103.09 0
## 1819 16900000.00 0
## 1820 1517262.16 0
## 1821 651524.92 0
## 1822 3997768.55 0
## 1823 22190.99 0
## 1824 9940339.29 0
## 1825 241220.25 0
## 1826 0.00 0
## 1827 0.00 0
## 1828 0.00 0
## 1829 0.00 0
## 1830 2415.16 0
## 1831 2719172.89 0
## 1832 122027.28 0
## 1833 12500000.00 0
## 1834 424250.45 0
## 1835 407298.23 0
## 1836 69756.86 0
## 1837 9940339.29 0
## 1838 2107778.11 0
## 1839 97128.19 0
## 1840 1186556.81 0
## 1841 9940339.29 0
## 1842 1268668.92 0
## 1843 817.21 0
## 1844 1363368.51 0
## 1845 5515763.34 0
## 1846 189534.74 0
## 1847 9940339.29 0
## 1848 1186556.81 0
## 1849 69756.86 0
## 1850 15375.37 0
## 1851 2444985.19 0
## 1852 43691.09 0
## 1853 1186556.81 0
## 1854 122750.49 0
## 1855 157982.12 0
## 1856 0.00 0
## 1857 46462.23 0
## 1858 5515763.34 0
## 1859 817.21 0
## 1860 19200000.00 0
## 1861 247063.16 0
## 1862 651524.92 0
## 1863 971418.91 0
## 1864 10700000.00 0
## 1865 2444985.19 0
## 1866 0.00 0
## 1867 0.00 0
## 1868 247063.16 0
## 1869 0.00 0
## 1870 0.00 1
## 1871 34155.22 1
## 1872 0.00 0
## 1873 0.00 0
## 1874 0.00 0
## 1875 0.00 0
## 1876 0.00 0
## 1877 290772.60 0
## 1878 0.00 0
## 1879 2719172.89 0
## 1880 0.00 0
## 1881 0.00 0
## 1882 0.00 0
## 1883 0.00 0
## 1884 0.00 0
## 1885 593737.38 0
## 1886 0.00 0
## 1887 817.21 0
## 1888 0.00 0
## 1889 0.00 0
## 1890 0.00 0
## 1891 0.00 0
## 1892 0.00 0
## 1893 0.00 0
## 1894 0.00 0
## 1895 0.00 0
## 1896 0.00 0
## 1897 158433.78 0
## 1898 0.00 0
## 1899 420946.86 0
## 1900 95508.95 0
## 1901 185389.80 0
## 1902 57472.15 0
## 1903 1567434.81 0
## 1904 965870.05 0
## 1905 5515763.34 0
## 1906 277515.05 0
## 1907 130747.56 0
## 1908 6453430.91 0
## 1909 3997768.55 0
## 1910 3554299.27 0
## 1911 0.00 0
## 1912 132842.64 1
## 1913 0.00 0
## 1914 0.00 0
## 1915 0.00 0
## 1916 0.00 0
## 1917 0.00 0
## 1918 0.00 0
## 1919 0.00 0
## 1920 0.00 0
## 1921 0.00 0
## 1922 0.00 0
## 1923 0.00 0
## 1924 0.00 0
## 1925 0.00 0
## 1926 0.00 0
## 1927 0.00 0
## 1928 0.00 0
## 1929 0.00 0
## 1930 0.00 0
## 1931 0.00 0
## 1932 0.00 0
## 1933 0.00 0
## 1934 0.00 0
## 1935 0.00 0
## 1936 0.00 0
## 1937 0.00 0
## 1938 0.00 0
## 1939 0.00 0
## 1940 0.00 0
## 1941 0.00 0
## 1942 0.00 0
## 1943 67762.92 0
## 1944 0.00 0
## 1945 0.00 0
## 1946 33316.54 0
## 1947 965870.05 0
## 1948 0.00 0
## 1949 318637.36 0
## 1950 2608.64 0
## 1951 0.00 0
## 1952 0.00 0
## 1953 0.00 0
## 1954 0.00 0
## 1955 0.00 0
## 1956 67268.02 0
## 1957 0.00 0
## 1958 0.00 0
## 1959 1567434.81 0
## 1960 0.00 0
## 1961 0.00 0
## 1962 252055.24 0
## 1963 18474.70 0
## 1964 0.00 0
## 1965 0.00 0
## 1966 0.00 0
## 1967 0.00 0
## 1968 0.00 0
## 1969 0.00 0
## 1970 0.00 0
## 1971 0.00 0
## 1972 0.00 0
## 1973 0.00 0
## 1974 0.00 0
## 1975 0.00 0
## 1976 0.00 0
## 1977 0.00 0
## 1978 0.00 0
## 1979 12145.85 0
## 1980 0.00 0
## 1981 265092.36 0
## 1982 67268.02 0
## 1983 33316.54 0
## 1984 0.00 0
## 1985 16900000.00 0
## 1986 557537.26 0
## 1987 9940339.29 0
## 1988 1363368.51 0
## 1989 318637.36 0
## 1990 897150.84 0
## 1991 1178808.14 0
## 1992 3554299.27 0
## 1993 897150.84 0
## 1994 3461666.05 0
## 1995 0.00 0
## 1996 0.00 0
## 1997 0.00 0
## 1998 2025098.66 0
## 1999 139915.18 0
## 2000 0.00 0
## 2001 0.00 0
## 2002 0.00 0
## 2003 0.00 0
## 2004 0.00 0
## 2005 0.00 0
## 2006 0.00 0
## 2007 0.00 0
## 2008 0.00 0
## 2009 0.00 0
## 2010 0.00 0
## 2011 0.00 0
## 2012 0.00 0
## 2013 0.00 0
## 2014 0.00 0
## 2015 0.00 0
## 2016 2025098.66 0
## 2017 0.00 0
## 2018 0.00 0
## 2019 0.00 0
## 2020 0.00 0
## 2021 0.00 0
## 2022 0.00 0
## 2023 0.00 0
## 2024 0.00 0
## 2025 0.00 0
## 2026 0.00 0
## 2027 0.00 0
## 2028 0.00 0
## 2029 0.00 0
## 2030 0.00 0
## 2031 0.00 0
## 2032 0.00 0
## 2033 0.00 0
## 2034 1178808.14 0
## 2035 0.00 0
## 2036 0.00 0
## 2037 0.00 0
## 2038 0.00 0
## 2039 0.00 0
## 2040 0.00 0
## 2041 2107778.11 0
## 2042 2719172.89 0
## 2043 0.00 0
## 2044 0.00 0
## 2045 290772.60 0
## 2046 0.00 0
## 2047 0.00 0
## 2048 0.00 0
## 2049 60738.03 0
## 2050 0.00 0
## 2051 0.00 0
## 2052 0.00 0
## 2053 0.00 0
## 2054 0.00 0
## 2055 0.00 0
## 2056 4619798.56 0
## 2057 0.00 0
## 2058 0.00 0
## 2059 0.00 0
## 2060 0.00 0
## 2061 0.00 0
## 2062 0.00 0
## 2063 0.00 0
## 2064 817.21 0
## 2065 1178808.14 0
## 2066 0.00 0
## 2067 0.00 0
## 2068 0.00 0
## 2069 157982.12 0
## 2070 0.00 0
## 2071 0.00 0
## 2072 0.00 0
## 2073 0.00 0
## 2074 0.00 0
## 2075 0.00 0
## 2076 0.00 0
## 2077 54985.05 0
## 2078 0.00 0
## 2079 0.00 0
## 2080 0.00 0
## 2081 0.00 0
## 2082 0.00 0
## 2083 1363368.51 0
## 2084 0.00 0
## 2085 0.00 0
## 2086 0.00 0
## 2087 0.00 0
## 2088 0.00 0
## 2089 0.00 0
## 2090 0.00 0
## 2091 0.00 0
## 2092 0.00 0
## 2093 0.00 0
## 2094 0.00 0
## 2095 0.00 0
## 2096 0.00 0
## 2097 0.00 0
## 2098 0.00 0
## 2099 0.00 0
## 2100 0.00 0
## 2101 0.00 0
## 2102 0.00 0
## 2103 0.00 0
## 2104 2107778.11 0
## 2105 10389.58 0
## 2106 0.00 0
## 2107 0.00 0
## 2108 67268.02 0
## 2109 265092.36 0
## 2110 0.00 0
## 2111 1370.51 0
## 2112 217862.21 0
## 2113 0.00 0
## 2114 0.00 0
## 2115 0.00 0
## 2116 0.00 0
## 2117 0.00 0
## 2118 0.00 0
## 2119 0.00 0
## 2120 0.00 0
## 2121 0.00 0
## 2122 0.00 0
## 2123 0.00 0
## 2124 34361.39 0
## 2125 0.00 0
## 2126 22190.99 0
## 2127 247063.16 0
## 2128 1114787.21 0
## 2129 353532.56 0
## 2130 9291619.62 0
## 2131 69756.86 0
## 2132 157982.12 0
## 2133 1114787.21 0
## 2134 122750.49 0
## 2135 708608.07 0
## 2136 122027.28 0
## 2137 593737.38 0
## 2138 69756.86 0
## 2139 33008.44 0
## 2140 971418.91 0
## 2141 92307.65 0
## 2142 1254956.07 0
## 2143 971418.91 0
## 2144 97263.78 0
## 2145 16900000.00 0
## 2146 277515.05 0
## 2147 557537.26 0
## 2148 3554299.27 0
## 2149 15375.37 0
## 2150 2025098.66 0
## 2151 43691.09 0
## 2152 16997.22 0
## 2153 204822.85 0
## 2154 3461666.05 0
## 2155 387263.02 0
## 2156 97128.19 0
## 2157 502480.02 0
## 2158 16997.22 0
## 2159 97128.19 0
## 2160 9940339.29 0
## 2161 277515.05 0
## 2162 54985.05 0
## 2163 67268.02 0
## 2164 1178808.14 0
## 2165 19200000.00 0
## 2166 67268.02 0
## 2167 217862.21 0
## 2168 1015132.48 0
## 2169 1363368.51 0
## 2170 158433.78 0
## 2171 57472.15 0
## 2172 141110.62 0
## 2173 217862.21 0
## 2174 3997768.55 0
## 2175 5227.86 0
## 2176 9940339.29 0
## 2177 1186556.81 0
## 2178 252055.24 0
## 2179 217862.21 0
## 2180 420946.86 0
## 2181 1229.81 0
## 2182 1229.81 0
## 2183 60738.03 0
## 2184 60738.03 0
## 2185 95508.95 0
## 2186 139915.18 0
## 2187 19200000.00 0
## 2188 971418.91 0
## 2189 5515763.34 0
## 2190 4714.80 0
## 2191 0.00 0
## 2192 0.00 0
## 2193 0.00 0
## 2194 3420103.09 0
## 2195 373838.99 0
## 2196 0.00 0
## 2197 0.00 0
## 2198 0.00 0
## 2199 0.00 0
## 2200 199873.79 0
## 2201 0.00 0
## 2202 3997768.55 0
## 2203 1567434.81 0
## 2204 0.00 0
## 2205 0.00 0
## 2206 0.00 0
## 2207 0.00 0
## 2208 0.00 0
## 2209 42900.67 0
## 2210 502480.02 0
## 2211 502480.02 0
## 2212 2025098.66 0
## 2213 252055.24 0
## 2214 10600000.00 0
## 2215 0.00 0
## 2216 0.00 0
## 2217 0.00 0
## 2218 0.00 0
## 2219 0.00 0
## 2220 0.00 0
## 2221 248817.48 0
## 2222 0.00 0
## 2223 0.00 0
## 2224 1268668.92 0
## 2225 0.00 0
## 2226 0.00 0
## 2227 353532.56 0
## 2228 0.00 0
## 2229 6453430.91 0
## 2230 18161.79 0
## 2231 0.00 0
## 2232 0.00 0
## 2233 0.00 0
## 2234 2444985.19 0
## 2235 1254956.07 0
## 2236 42900.67 0
## 2237 45881.29 0
## 2238 0.00 0
## 2239 0.00 0
## 2240 6706.68 0
## 2241 18474.70 0
## 2242 0.00 0
## 2243 0.00 0
## 2244 45881.29 0
## 2245 67762.92 0
## 2246 424250.45 0
## 2247 4891090.56 0
## 2248 10700000.00 0
## 2249 58319.72 0
## 2250 2608.64 0
## 2251 1178808.14 0
## 2252 157982.12 0
## 2253 2444985.19 0
## 2254 3997768.55 0
## 2255 265092.36 0
## 2256 122027.28 0
## 2257 420946.86 0
## 2258 247063.16 0
## 2259 1114787.21 0
## 2260 3997768.55 0
## 2261 651524.92 0
## 2262 95508.95 0
## 2263 1412484.09 0
## 2264 130747.56 0
## 2265 130747.56 0
## 2266 139915.18 0
## 2267 1186556.81 0
## 2268 0.00 0
## 2269 1268668.92 0
## 2270 4619798.56 0
## 2271 6830.83 0
## 2272 5515763.34 0
## 2273 1015132.48 0
## 2274 178120.16 0
## 2275 0.00 0
## 2276 1412484.09 0
## 2277 6706.68 0
## 2278 318637.36 0
## 2279 2107778.11 0
## 2280 6453430.91 0
## 2281 7550.03 0
## 2282 500631.71 0
## 2283 3997768.55 0
## 2284 897150.84 0
## 2285 424250.45 0
## 2286 97128.19 0
## 2287 2025098.66 0
## 2288 215851.28 0
## 2289 5515763.34 0
## 2290 651524.92 0
## 2291 2107778.11 0
## 2292 1517262.16 0
## 2293 10700000.00 0
## 2294 1186556.81 0
## 2295 593737.38 0
## 2296 0.00 0
## 2297 0.00 0
## 2298 0.00 0
## 2299 0.00 0
## 2300 0.00 0
## 2301 67268.02 0
## 2302 0.00 1
## 2303 235238.66 1
## 2304 0.00 0
## 2305 897150.84 0
## 2306 0.00 0
## 2307 0.00 0
## 2308 0.00 0
## 2309 0.00 0
## 2310 0.00 0
## 2311 0.00 0
## 2312 0.00 0
## 2313 0.00 0
## 2314 0.00 0
## 2315 0.00 0
## 2316 0.00 0
## 2317 0.00 0
## 2318 0.00 0
## 2319 0.00 0
## 2320 0.00 0
## 2321 0.00 0
## 2322 0.00 0
## 2323 0.00 0
## 2324 0.00 0
## 2325 0.00 0
## 2326 0.00 0
## 2327 0.00 0
## 2328 0.00 0
## 2329 2107965.39 0
## 2330 0.00 0
## 2331 0.00 0
## 2332 0.00 0
## 2333 1268668.92 0
## 2334 0.00 0
## 2335 407298.23 0
## 2336 971418.91 0
## 2337 387263.02 0
## 2338 0.00 0
## 2339 601898.44 0
## 2340 0.00 0
## 2341 0.00 0
## 2342 0.00 0
## 2343 0.00 0
## 2344 0.00 0
## 2345 0.00 0
## 2346 1268668.92 0
## 2347 1254956.07 0
## 2348 0.00 0
## 2349 83845.22 0
## 2350 0.00 0
## 2351 10600000.00 0
## 2352 193018.94 0
## 2353 383533.35 0
## 2354 0.00 0
## 2355 0.00 0
## 2356 0.00 0
## 2357 637928.74 0
## 2358 0.00 0
## 2359 0.00 0
## 2360 0.00 0
## 2361 0.00 0
## 2362 0.00 0
## 2363 0.00 0
## 2364 0.00 0
## 2365 0.00 0
## 2366 0.00 0
## 2367 0.00 0
## 2368 0.00 0
## 2369 0.00 0
## 2370 0.00 0
## 2371 0.00 0
## 2372 0.00 0
## 2373 0.00 0
## 2374 0.00 0
## 2375 0.00 0
## 2376 0.00 0
## 2377 45982.28 0
## 2378 0.00 0
## 2379 15326.30 0
## 2380 0.00 0
## 2381 0.00 0
## 2382 0.00 0
## 2383 0.00 0
## 2384 0.00 0
## 2385 0.00 0
## 2386 47923.33 0
## 2387 0.00 0
## 2388 0.00 0
## 2389 0.00 0
## 2390 0.00 0
## 2391 0.00 0
## 2392 744264.96 0
## 2393 0.00 0
## 2394 0.00 0
## 2395 0.00 0
## 2396 6609667.12 0
## 2397 0.00 0
## 2398 20285.79 0
## 2399 0.00 0
## 2400 0.00 0
## 2401 0.00 0
## 2402 0.00 0
## 2403 0.00 0
## 2404 0.00 0
## 2405 52845.35 0
## 2406 0.00 0
## 2407 0.00 0
## 2408 0.00 0
## 2409 0.00 0
## 2410 0.00 0
## 2411 45982.28 0
## 2412 0.00 0
## 2413 0.00 0
## 2414 1187114.17 0
## 2415 3726770.23 0
## 2416 0.00 0
## 2417 0.00 0
## 2418 138395.49 0
## 2419 0.00 0
## 2420 0.00 0
## 2421 0.00 0
## 2422 0.00 0
## 2423 0.00 0
## 2424 0.00 0
## 2425 0.00 0
## 2426 0.00 0
## 2427 0.00 0
## 2428 0.00 0
## 2429 0.00 0
## 2430 0.00 0
## 2431 0.00 0
## 2432 0.00 0
## 2433 0.00 0
## 2434 0.00 0
## 2435 0.00 0
## 2436 0.00 0
## 2437 0.00 0
## 2438 0.00 0
## 2439 0.00 0
## 2440 0.00 0
## 2441 0.00 0
## 2442 9367714.52 0
## 2443 0.00 0
## 2444 10200000.00 0
## 2445 0.00 0
## 2446 0.00 0
## 2447 100111.69 0
## 2448 0.00 0
## 2449 0.00 0
## 2450 0.00 0
## 2451 0.00 0
## 2452 0.00 0
## 2453 0.00 0
## 2454 0.00 0
## 2455 0.00 0
## 2456 0.00 0
## 2457 0.00 0
## 2458 45982.28 0
## 2459 6534746.07 0
## 2460 47409.85 0
## 2461 877201.48 0
## 2462 97990.29 0
## 2463 11100000.00 0
## 2464 103167.33 0
## 2465 84916.82 0
## 2466 0.00 0
## 2467 0.00 0
## 2468 0.00 0
## 2469 0.00 0
## 2470 0.00 0
## 2471 0.00 0
## 2472 0.00 0
## 2473 0.00 0
## 2474 47457.17 0
## 2475 34856.89 0
## 2476 0.00 0
## 2477 147251.58 0
## 2478 109421.19 0
## 2479 0.00 0
## 2480 483173.63 0
## 2481 393957.76 0
## 2482 0.00 0
## 2483 0.00 0
## 2484 3419944.48 0
## 2485 176131.80 0
## 2486 176131.80 0
## 2487 11900000.00 0
## 2488 90450.54 0
## 2489 224705.73 0
## 2490 1155321.27 0
## 2491 10700000.00 0
## 2492 3964356.31 0
## 2493 814113.89 0
## 2494 76120.27 0
## 2495 0.00 0
## 2496 0.00 0
## 2497 0.00 0
## 2498 0.00 0
## 2499 0.00 0
## 2500 0.00 0
## 2501 84916.82 0
## 2502 25234.75 0
## 2503 483173.63 0
## 2504 5729799.14 0
## 2505 138395.49 0
## 2506 3726770.23 0
## 2507 45982.28 0
## 2508 877201.48 0
## 2509 147251.58 0
## 2510 4629353.77 0
## 2511 10200000.00 0
## 2512 1070702.75 0
## 2513 90450.54 0
## 2514 53743.06 0
## 2515 87251.18 0
## 2516 792325.38 0
## 2517 53743.06 0
## 2518 0.00 0
## 2519 10200000.00 0
## 2520 0.00 0
## 2521 1155321.27 0
## 2522 0.00 0
## 2523 58638.78 0
## 2524 1097218.45 0
## 2525 0.00 0
## 2526 0.00 0
## 2527 0.00 0
## 2528 0.00 0
## 2529 0.00 0
## 2530 0.00 0
## 2531 0.00 0
## 2532 0.00 0
## 2533 0.00 0
## 2534 0.00 0
## 2535 0.00 0
## 2536 0.00 0
## 2537 0.00 0
## 2538 0.00 0
## 2539 0.00 0
## 2540 0.00 0
## 2541 0.00 0
## 2542 0.00 0
## 2543 0.00 0
## 2544 0.00 0
## 2545 0.00 0
## 2546 0.00 0
## 2547 0.00 0
## 2548 0.00 0
## 2549 0.00 0
## 2550 0.00 0
## 2551 0.00 0
## 2552 0.00 0
## 2553 82846.67 0
## 2554 0.00 0
## 2555 0.00 0
## 2556 0.00 0
## 2557 0.00 0
## 2558 0.00 0
## 2559 0.00 0
## 2560 20285.79 0
## 2561 0.00 0
## 2562 0.00 0
## 2563 0.00 0
## 2564 0.00 0
## 2565 0.00 0
## 2566 0.00 0
## 2567 135715.81 0
## 2568 0.00 0
## 2569 267912.20 0
## 2570 0.00 0
## 2571 0.00 0
## 2572 0.00 0
## 2573 176131.80 0
## 2574 0.00 0
## 2575 0.00 0
## 2576 25053.73 0
## 2577 0.00 0
## 2578 0.00 0
## 2579 0.00 0
## 2580 0.00 0
## 2581 86070.17 0
## 2582 352750.76 0
## 2583 61151.23 0
## 2584 2906551.06 0
## 2585 330085.60 0
## 2586 877201.48 0
## 2587 4410975.57 0
## 2588 10700000.00 0
## 2589 5579568.65 0
## 2590 1097218.45 0
## 2591 469207.53 0
## 2592 5056707.37 0
## 2593 100358.32 0
## 2594 6609667.12 0
## 2595 11100000.00 0
## 2596 1070702.75 0
## 2597 1528.22 0
## 2598 0.00 0
## 2599 0.00 0
## 2600 0.00 0
## 2601 51574.35 0
## 2602 0.00 0
## 2603 3726770.23 0
## 2604 0.00 0
## 2605 0.00 0
## 2606 0.00 0
## 2607 0.00 0
## 2608 0.00 0
## 2609 0.00 0
## 2610 0.00 0
## 2611 0.00 0
## 2612 0.00 0
## 2613 0.00 0
## 2614 0.00 0
## 2615 0.00 0
## 2616 0.00 0
## 2617 0.00 0
## 2618 8813776.61 0
## 2619 0.00 0
## 2620 0.00 0
## 2621 0.00 0
## 2622 0.00 0
## 2623 0.00 0
## 2624 0.00 0
## 2625 0.00 0
## 2626 0.00 0
## 2627 0.00 0
## 2628 0.00 0
## 2629 0.00 0
## 2630 267912.20 0
## 2631 0.00 0
## 2632 0.00 0
## 2633 877201.48 0
## 2634 0.00 0
## 2635 0.00 0
## 2636 0.00 0
## 2637 0.00 0
## 2638 0.00 0
## 2639 0.00 0
## 2640 1923836.34 0
## 2641 0.00 0
## 2642 0.00 0
## 2643 0.00 0
## 2644 10700000.00 0
## 2645 81993.37 0
## 2646 24812.36 0
## 2647 1187114.17 0
## 2648 74144.04 0
## 2649 71903.08 0
## 2650 83866.86 0
## 2651 5056707.37 0
## 2652 3112.29 0
## 2653 10700000.00 0
## 2654 47409.85 0
## 2655 1791710.89 0
## 2656 6534746.07 0
## 2657 483173.63 0
## 2658 82846.67 0
## 2659 75329.40 0
## 2660 18100000.00 0
## 2661 10100000.00 0
## 2662 17504.47 0
## 2663 84916.82 0
## 2664 5579568.65 0
## 2665 10317.66 0
## 2666 0.00 0
## 2667 2107162.10 0
## 2668 5579568.65 0
## 2669 23539.55 0
## 2670 8722.97 0
## 2671 379539.92 0
## 2672 0.00 0
## 2673 1259045.81 0
## 2674 0.00 0
## 2675 1097218.45 0
## 2676 0.00 0
## 2677 1923836.34 0
## 2678 176131.80 0
## 2679 7416184.79 0
## 2680 18100000.00 0
## 2681 109421.19 0
## 2682 1699.44 0
## 2683 5579568.65 0
## 2684 0.00 0
## 2685 0.00 0
## 2686 9367714.52 0
## 2687 9367714.52 0
## 2688 3145.61 0
## 2689 1204.19 0
## 2690 877201.48 0
## 2691 352750.76 0
## 2692 637928.74 0
## 2693 138395.49 0
## 2694 138627.65 0
## 2695 7416184.79 0
## 2696 135715.81 0
## 2697 90450.54 0
## 2698 0.00 0
## 2699 74144.04 0
## 2700 1070702.75 0
## 2701 97990.29 0
## 2702 17504.47 0
## 2703 18100000.00 0
## 2704 173135.98 0
## 2705 0.00 0
## 2706 0.00 0
## 2707 0.00 0
## 2708 0.00 0
## 2709 0.00 0
## 2710 0.00 0
## 2711 0.00 0
## 2712 0.00 0
## 2713 0.00 0
## 2714 0.00 0
## 2715 0.00 0
## 2716 0.00 0
## 2717 0.00 0
## 2718 0.00 0
## 2719 0.00 0
## 2720 0.00 0
## 2721 0.00 0
## 2722 4629353.77 0
## 2723 0.00 0
## 2724 0.00 0
## 2725 0.00 0
## 2726 877201.48 0
## 2727 0.00 0
## 2728 0.00 0
## 2729 0.00 0
## 2730 0.00 0
## 2731 0.00 0
## 2732 0.00 0
## 2733 0.00 0
## 2734 0.00 0
## 2735 0.00 0
## 2736 0.00 0
## 2737 0.00 0
## 2738 0.00 0
## 2739 0.00 0
## 2740 0.00 0
## 2741 0.00 0
## 2742 7416184.79 0
## 2743 282014.16 0
## 2744 3541578.38 0
## 2745 2798692.37 0
## 2746 53743.06 0
## 2747 10700000.00 0
## 2748 8722.97 0
## 2749 74144.04 0
## 2750 2906551.06 0
## 2751 45982.28 0
## 2752 8813776.61 0
## 2753 11900000.00 0
## 2754 11142.89 0
## 2755 84916.82 0
## 2756 2798692.37 0
## 2757 1528227.01 0
## 2758 0.00 0
## 2759 449166.44 0
## 2760 1187114.17 0
## 2761 13002.91 0
## 2762 469207.53 0
## 2763 1923836.34 0
## 2764 9367714.52 0
## 2765 68235.87 0
## 2766 15453.44 0
## 2767 75329.40 0
## 2768 1155321.27 0
## 2769 267912.20 0
## 2770 75329.40 0
## 2771 45982.28 0
## 2772 11900000.00 0
## 2773 267912.20 0
## 2774 11142.89 0
## 2775 51574.35 0
## 2776 877201.48 0
## 2777 0.00 0
## 2778 86070.17 0
## 2779 9367714.52 0
## 2780 1923836.34 0
## 2781 6534746.07 0
## 2782 10100000.00 0
## 2783 3541578.38 0
## 2784 138395.49 0
## 2785 13002.91 0
## 2786 241346.84 0
## 2787 393957.76 0
## 2788 3419944.48 0
## 2789 1070702.75 0
## 2790 360326.58 0
## 2791 2798692.37 0
## 2792 206.12 0
## 2793 3964356.31 0
## 2794 47457.17 0
## 2795 64836.97 0
## 2796 5579568.65 0
## 2797 330085.60 0
## 2798 0.00 0
## 2799 86242.27 0
## 2800 0.00 0
## 2801 330085.60 0
## 2802 283047.18 0
## 2803 354758.53 0
## 2804 0.00 0
## 2805 0.00 0
## 2806 17504.47 0
## 2807 0.00 0
## 2808 0.00 0
## 2809 792325.38 0
## 2810 0.00 0
## 2811 0.00 0
## 2812 11900000.00 0
## 2813 0.00 0
## 2814 0.00 0
## 2815 0.00 0
## 2816 0.00 0
## 2817 0.00 0
## 2818 0.00 0
## 2819 2798692.37 0
## 2820 0.00 0
## 2821 0.00 0
## 2822 0.00 0
## 2823 0.00 0
## 2824 0.00 0
## 2825 1070702.75 0
## 2826 173135.98 0
## 2827 61151.23 0
## 2828 0.00 0
## 2829 0.00 0
## 2830 0.00 0
## 2831 6534746.07 0
## 2832 0.00 0
## 2833 16700000.00 0
## 2834 0.00 0
## 2835 38473.99 0
## 2836 0.00 0
## 2837 0.00 0
## 2838 0.00 0
## 2839 0.00 0
## 2840 0.00 0
## 2841 0.00 0
## 2842 0.00 0
## 2843 0.00 0
## 2844 0.00 0
## 2845 0.00 0
## 2846 10659.79 0
## 2847 0.00 0
## 2848 0.00 0
## 2849 0.00 0
## 2850 0.00 0
## 2851 147251.58 0
## 2852 0.00 0
## 2853 0.00 0
## 2854 141949.63 0
## 2855 6768.24 0
## 2856 0.00 0
## 2857 0.00 0
## 2858 84916.82 0
## 2859 0.00 0
## 2860 0.00 0
## 2861 0.00 0
## 2862 0.00 0
## 2863 0.00 0
## 2864 0.00 0
## 2865 0.00 0
## 2866 0.00 0
## 2867 0.00 0
## 2868 0.00 0
## 2869 0.00 0
## 2870 0.00 0
## 2871 0.00 0
## 2872 0.00 0
## 2873 0.00 0
## 2874 0.00 0
## 2875 52845.35 0
## 2876 0.00 0
## 2877 0.00 0
## 2878 0.00 0
## 2879 0.00 0
## 2880 0.00 0
## 2881 0.00 0
## 2882 0.00 0
## 2883 0.00 0
## 2884 0.00 0
## 2885 0.00 0
## 2886 0.00 0
## 2887 352750.76 0
## 2888 0.00 0
## 2889 176131.80 0
## 2890 0.00 0
## 2891 10053.53 0
## 2892 0.00 0
## 2893 209201.42 0
## 2894 0.00 0
## 2895 10700000.00 0
## 2896 330085.60 0
## 2897 1166470.90 0
## 2898 0.00 0
## 2899 10659.79 0
## 2900 22053.28 0
## 2901 1259045.81 0
## 2902 469207.53 0
## 2903 135715.81 0
## 2904 1791710.89 0
## 2905 0.00 0
## 2906 1155321.27 0
## 2907 61151.23 0
## 2908 3419944.48 0
## 2909 76120.27 0
## 2910 4410975.57 0
## 2911 138395.49 0
## 2912 2906551.06 0
## 2913 40002.33 0
## 2914 1923836.34 0
## 2915 10100000.00 0
## 2916 8722.97 0
## 2917 10317.66 0
## 2918 449166.44 0
## 2919 82846.67 0
## 2920 744264.96 0
## 2921 744264.96 0
## 2922 16700000.00 0
## 2923 5579568.65 0
## 2924 11100000.00 0
## 2925 744264.96 0
## 2926 34856.89 0
## 2927 281857.03 0
## 2928 18100000.00 0
## 2929 1070702.75 0
## 2930 5056707.37 0
## 2931 10200000.00 0
## 2932 1097218.45 0
## 2933 6768.24 0
## 2934 49059.87 0
## 2935 3964356.31 0
## 2936 70713.92 0
## 2937 52845.35 0
## 2938 744264.96 0
## 2939 0.00 0
## 2940 58638.78 0
## 2941 51574.35 0
## 2942 483173.63 0
## 2943 173135.98 0
## 2944 86242.27 0
## 2945 0.00 0
## 2946 2107162.10 0
## 2947 1166470.90 0
## 2948 1923836.34 0
## 2949 18100000.00 0
## 2950 2107162.10 0
## 2951 11100000.00 0
## 2952 45982.28 0
## 2953 1070702.75 0
## 2954 8813776.61 0
## 2955 744264.96 0
## 2956 1097218.45 0
## 2957 61151.23 0
## 2958 10200000.00 0
## 2959 0.00 0
## 2960 0.00 0
## 2961 29491.02 0
## 2962 469207.53 0
## 2963 0.00 0
## 2964 17320.91 0
## 2965 0.00 0
## 2966 1528227.01 0
## 2967 0.00 0
## 2968 1259045.81 0
## 2969 0.00 0
## 2970 0.00 0
## 2971 0.00 0
## 2972 0.00 0
## 2973 0.00 0
## 2974 0.00 0
## 2975 0.00 0
## 2976 0.00 0
## 2977 126632.21 0
## 2978 0.00 0
## 2979 0.00 0
## 2980 0.00 0
## 2981 0.00 0
## 2982 0.00 0
## 2983 0.00 0
## 2984 0.00 0
## 2985 0.00 0
## 2986 0.00 0
## 2987 0.00 0
## 2988 0.00 0
## 2989 0.00 0
## 2990 0.00 0
## 2991 0.00 0
## 2992 0.00 0
## 2993 0.00 0
## 2994 0.00 0
## 2995 0.00 0
## 2996 0.00 0
## 2997 0.00 0
## 2998 0.00 0
## 2999 0.00 0
## 3000 0.00 0
## 3001 0.00 0
## 3002 0.00 0
## 3003 0.00 0
## 3004 0.00 0
## 3005 0.00 0
## 3006 0.00 0
## 3007 13863.12 0
## 3008 0.00 0
## 3009 0.00 0
## 3010 47923.33 0
## 3011 1187114.17 0
## 3012 5579568.65 0
## 3013 7416184.79 0
## 3014 90955.09 0
## 3015 283047.18 0
## 3016 10200000.00 0
## 3017 64836.97 0
## 3018 11100000.00 0
## 3019 637928.74 0
## 3020 1528227.01 0
## 3021 592289.45 0
## 3022 0.00 0
## 3023 0.00 0
## 3024 0.00 0
## 3025 0.00 0
## 3026 0.00 0
## 3027 0.00 0
## 3028 0.00 0
## 3029 0.00 0
## 3030 1923836.34 0
## 3031 0.00 0
## 3032 0.00 0
## 3033 0.00 0
## 3034 67722.17 0
## 3035 0.00 0
## 3036 281857.03 0
## 3037 877201.48 0
## 3038 1095914.71 0
## 3039 217318.86 0
## 3040 0.00 0
## 3041 0.00 0
## 3042 0.00 0
## 3043 0.00 0
## 3044 0.00 0
## 3045 0.00 0
## 3046 0.00 0
## 3047 0.00 0
## 3048 0.00 0
## 3049 0.00 0
## 3050 0.00 0
## 3051 0.00 0
## 3052 0.00 0
## 3053 0.00 0
## 3054 0.00 0
## 3055 0.00 0
## 3056 0.00 0
## 3057 0.00 0
## 3058 0.00 0
## 3059 0.00 0
## 3060 0.00 1
## 3061 1096187.24 1
## 3062 0.00 0
## 3063 0.00 0
## 3064 0.00 0
## 3065 0.00 0
## 3066 36054.62 0
## 3067 0.00 0
## 3068 744264.96 0
## 3069 125556.04 0
## 3070 0.00 0
## 3071 0.00 0
## 3072 25183.78 0
## 3073 197285.12 0
## 3074 1791001.63 0
## 3075 0.00 0
## 3076 2906551.06 0
## 3077 11100000.00 0
## 3078 360326.58 0
## 3079 1166470.90 0
## 3080 6534746.07 0
## 3081 792325.38 0
## 3082 1097218.45 0
## 3083 11100000.00 0
## 3084 1259045.81 0
## 3085 1528227.01 0
## 3086 1097218.45 0
## 3087 1097218.45 0
## 3088 0.00 0
## 3089 0.00 0
## 3090 0.00 0
## 3091 0.00 0
## 3092 0.00 0
## 3093 0.00 0
## 3094 0.00 0
## 3095 877201.48 0
## 3096 0.00 0
## 3097 303104.48 0
## 3098 0.00 0
## 3099 0.00 0
## 3100 0.00 0
## 3101 12801.94 0
## 3102 0.00 0
## 3103 0.00 0
## 3104 0.00 0
## 3105 0.00 0
## 3106 0.00 0
## 3107 0.00 0
## 3108 1097218.45 0
## 3109 0.00 0
## 3110 0.00 0
## 3111 0.00 0
## 3112 0.00 0
## 3113 0.00 0
## 3114 0.00 0
## 3115 0.00 0
## 3116 0.00 0
## 3117 0.00 0
## 3118 0.00 0
## 3119 330085.60 0
## 3120 379539.92 0
## 3121 0.00 0
## 3122 1187114.17 0
## 3123 4410975.57 0
## 3124 1070702.75 0
## 3125 877201.48 0
## 3126 3541578.38 0
## 3127 1097218.45 0
## 3128 5729799.14 0
## 3129 6534746.07 0
## 3130 316997.39 0
## 3131 592289.45 0
## 3132 1791710.89 0
## 3133 379539.92 0
## 3134 1791001.63 0
## 3135 2107162.10 0
## 3136 0.00 0
## 3137 0.00 0
## 3138 0.00 0
## 3139 0.00 0
## 3140 0.00 0
## 3141 0.00 0
## 3142 0.00 0
## 3143 0.00 0
## 3144 0.00 0
## 3145 0.00 0
## 3146 0.00 0
## 3147 0.00 0
## 3148 8161.87 0
## 3149 187096.37 0
## 3150 17320.91 0
## 3151 0.00 0
## 3152 0.00 0
## 3153 97990.29 0
## 3154 3726770.23 0
## 3155 0.00 0
## 3156 0.00 0
## 3157 352750.76 0
## 3158 49309.27 0
## 3159 0.00 0
## 3160 0.00 0
## 3161 0.00 0
## 3162 0.00 0
## 3163 0.00 1
## 3164 1095914.71 1
## 3165 0.00 0
## 3166 0.00 0
## 3167 0.00 0
## 3168 7416184.79 0
## 3169 18493.88 0
## 3170 0.00 0
## 3171 0.00 0
## 3172 0.00 0
## 3173 46869.72 0
## 3174 0.00 0
## 3175 45982.28 0
## 3176 0.00 0
## 3177 11142.89 0
## 3178 0.00 0
## 3179 0.00 0
## 3180 0.00 0
## 3181 103167.33 0
## 3182 0.00 0
## 3183 0.00 0
## 3184 592289.45 0
## 3185 0.00 0
## 3186 23315.48 0
## 3187 0.00 0
## 3188 16141.42 0
## 3189 11100000.00 0
## 3190 0.00 0
## 3191 0.00 0
## 3192 0.00 0
## 3193 0.00 0
## 3194 217318.86 0
## 3195 0.00 0
## 3196 0.00 0
## 3197 0.00 0
## 3198 0.00 0
## 3199 0.00 0
## 3200 108571.04 0
## 3201 0.00 0
## 3202 0.00 0
## 3203 0.00 0
## 3204 0.00 0
## 3205 138627.65 0
## 3206 0.00 0
## 3207 0.00 0
## 3208 0.00 0
## 3209 1528227.01 0
## 3210 0.00 0
## 3211 0.00 0
## 3212 0.00 0
## 3213 0.00 0
## 3214 0.00 0
## 3215 0.00 0
## 3216 0.00 0
## 3217 0.00 0
## 3218 0.00 0
## 3219 469207.53 0
## 3220 0.00 0
## 3221 0.00 0
## 3222 86242.27 0
## 3223 224705.73 0
## 3224 0.00 0
## 3225 0.00 0
## 3226 0.00 0
## 3227 0.00 0
## 3228 0.00 0
## 3229 0.00 0
## 3230 0.00 0
## 3231 0.00 0
## 3232 0.00 0
## 3233 0.00 0
## 3234 0.00 0
## 3235 0.00 0
## 3236 0.00 0
## 3237 32204.57 0
## 3238 1187114.17 0
## 3239 0.00 0
## 3240 0.00 0
## 3241 0.00 0
## 3242 0.00 0
## 3243 3726770.23 0
## 3244 0.00 0
## 3245 0.00 0
## 3246 0.00 0
## 3247 0.00 0
## 3248 0.00 0
## 3249 0.00 0
## 3250 0.00 0
## 3251 183763.58 0
## 3252 308871.37 0
## 3253 0.00 0
## 3254 0.00 0
## 3255 0.00 0
## 3256 17583.40 0
## 3257 32049.85 0
## 3258 0.00 0
## 3259 448593.63 0
## 3260 0.00 0
## 3261 0.00 0
## 3262 0.00 0
## 3263 0.00 0
## 3264 0.00 0
## 3265 0.00 0
## 3266 0.00 0
## 3267 0.00 0
## 3268 0.00 0
## 3269 0.00 0
## 3270 0.00 0
## 3271 0.00 0
## 3272 0.00 1
## 3273 33111.63 1
## 3274 0.00 0
## 3275 0.00 0
## 3276 9367714.52 0
## 3277 23539.55 0
## 3278 23583.88 0
## 3279 0.00 0
## 3280 0.00 0
## 3281 0.00 0
## 3282 0.00 0
## 3283 2051802.27 0
## 3284 0.00 0
## 3285 56847.02 0
## 3286 0.00 0
## 3287 0.00 0
## 3288 0.00 0
## 3289 0.00 0
## 3290 0.00 0
## 3291 0.00 0
## 3292 0.00 0
## 3293 0.00 0
## 3294 0.00 0
## 3295 0.00 0
## 3296 0.00 0
## 3297 0.00 0
## 3298 0.00 0
## 3299 0.00 0
## 3300 921817.65 0
## 3301 73147.60 0
## 3302 617488.40 0
## 3303 4517761.53 0
## 3304 270110.78 0
## 3305 6818933.60 0
## 3306 1840076.94 0
## 3307 270110.78 0
## 3308 1748436.14 0
## 3309 33332.86 0
## 3310 617488.40 0
## 3311 36407.19 0
## 3312 547215.12 0
## 3313 2167.32 0
## 3314 2051802.27 0
## 3315 13100000.00 0
## 3316 270110.78 0
## 3317 53982.06 0
## 3318 96636.56 0
## 3319 0.00 0
## 3320 7074754.63 0
## 3321 0.00 0
## 3322 0.00 0
## 3323 0.00 0
## 3324 0.00 0
## 3325 66548.75 0
## 3326 0.00 0
## 3327 120074.73 0
## 3328 0.00 0
## 3329 0.00 0
## 3330 0.00 0
## 3331 0.00 0
## 3332 0.00 0
## 3333 68880.79 0
## 3334 0.00 0
## 3335 0.00 0
## 3336 0.00 0
## 3337 3208966.39 0
## 3338 7760414.85 0
## 3339 1313931.00 0
## 3340 167163.39 0
## 3341 458875.87 0
## 3342 13100000.00 0
## 3343 6235766.54 0
## 3344 1066634.10 0
## 3345 2485918.01 0
## 3346 1748436.14 0
## 3347 11200000.00 0
## 3348 486798.02 0
## 3349 7103899.50 0
## 3350 7173523.49 0
## 3351 7473141.22 0
## 3352 3208966.39 0
## 3353 7473141.22 0
## 3354 5792135.89 0
## 3355 7760414.85 0
## 3356 268130.78 0
## 3357 1116289.38 0
## 3358 0.00 0
## 3359 167163.39 0
## 3360 0.00 0
## 3361 0.00 0
## 3362 0.00 0
## 3363 0.00 0
## 3364 0.00 0
## 3365 0.00 0
## 3366 0.00 0
## 3367 0.00 0
## 3368 0.00 0
## 3369 0.00 0
## 3370 0.00 0
## 3371 0.00 0
## 3372 0.00 0
## 3373 0.00 0
## 3374 140163.41 0
## 3375 0.00 0
## 3376 0.00 0
## 3377 0.00 0
## 3378 81584.44 0
## 3379 778162.02 0
## 3380 0.00 0
## 3381 0.00 0
## 3382 0.00 0
## 3383 0.00 0
## 3384 0.00 0
## 3385 0.00 0
## 3386 0.00 0
## 3387 0.00 0
## 3388 0.00 0
## 3389 4450740.26 0
## 3390 0.00 0
## 3391 0.00 0
## 3392 0.00 0
## 3393 0.00 0
## 3394 81584.44 0
## 3395 0.00 0
## 3396 0.00 0
## 3397 0.00 0
## 3398 0.00 0
## 3399 0.00 0
## 3400 22736.93 0
## 3401 0.00 0
## 3402 0.00 0
## 3403 0.00 0
## 3404 0.00 0
## 3405 303473.14 0
## 3406 0.00 0
## 3407 0.00 0
## 3408 0.00 0
## 3409 0.00 0
## 3410 0.00 0
## 3411 0.00 0
## 3412 0.00 0
## 3413 0.00 0
## 3414 0.00 0
## 3415 0.00 0
## 3416 0.00 0
## 3417 0.00 0
## 3418 0.00 0
## 3419 0.00 0
## 3420 0.00 0
## 3421 0.00 0
## 3422 0.00 0
## 3423 0.00 0
## 3424 0.00 0
## 3425 0.00 0
## 3426 0.00 0
## 3427 0.00 0
## 3428 0.00 0
## 3429 0.00 0
## 3430 0.00 0
## 3431 0.00 0
## 3432 0.00 0
## 3433 0.00 0
## 3434 0.00 0
## 3435 0.00 0
## 3436 195932.40 0
## 3437 4770.58 0
## 3438 0.00 0
## 3439 0.00 0
## 3440 15011.03 0
## 3441 1066634.10 0
## 3442 0.00 0
## 3443 0.00 0
## 3444 0.00 0
## 3445 0.00 0
## 3446 0.00 0
## 3447 0.00 0
## 3448 0.00 0
## 3449 0.00 0
## 3450 147962.31 0
## 3451 0.00 0
## 3452 0.00 0
## 3453 0.00 0
## 3454 0.00 0
## 3455 0.00 0
## 3456 0.00 0
## 3457 67234.96 0
## 3458 0.00 0
## 3459 0.00 0
## 3460 0.00 0
## 3461 0.00 0
## 3462 0.00 0
## 3463 0.00 0
## 3464 0.00 0
## 3465 0.00 0
## 3466 0.00 0
## 3467 0.00 0
## 3468 0.00 0
## 3469 19293.26 0
## 3470 0.00 0
## 3471 0.00 0
## 3472 0.00 0
## 3473 0.00 0
## 3474 2560556.45 0
## 3475 0.00 0
## 3476 0.00 0
## 3477 0.00 0
## 3478 0.00 0
## 3479 0.00 0
## 3480 0.00 0
## 3481 0.00 0
## 3482 0.00 0
## 3483 0.00 0
## 3484 0.00 0
## 3485 0.00 0
## 3486 0.00 0
## 3487 0.00 0
## 3488 0.00 0
## 3489 0.00 0
## 3490 0.00 0
## 3491 0.00 0
## 3492 0.00 0
## 3493 0.00 0
## 3494 0.00 0
## 3495 0.00 0
## 3496 0.00 0
## 3497 0.00 0
## 3498 0.00 0
## 3499 0.00 0
## 3500 0.00 0
## 3501 0.00 0
## 3502 0.00 0
## 3503 0.00 0
## 3504 0.00 0
## 3505 0.00 0
## 3506 0.00 0
## 3507 0.00 0
## 3508 0.00 0
## 3509 0.00 0
## 3510 0.00 0
## 3511 549946.93 0
## 3512 0.00 0
## 3513 0.00 0
## 3514 0.00 0
## 3515 0.00 0
## 3516 13707.11 0
## 3517 2560556.45 0
## 3518 29379.28 0
## 3519 21262.59 0
## 3520 0.00 0
## 3521 0.00 0
## 3522 280487.56 0
## 3523 0.00 0
## 3524 0.00 0
## 3525 0.00 0
## 3526 36078.93 0
## 3527 0.00 0
## 3528 0.00 0
## 3529 0.00 0
## 3530 0.00 0
## 3531 0.00 0
## 3532 62111.53 0
## 3533 60205.42 0
## 3534 0.00 0
## 3535 0.00 0
## 3536 0.00 0
## 3537 0.00 0
## 3538 0.00 0
## 3539 0.00 0
## 3540 0.00 0
## 3541 24324.79 0
## 3542 0.00 0
## 3543 7760414.85 0
## 3544 19293.26 0
## 3545 93380.65 0
## 3546 56847.02 0
## 3547 0.00 0
## 3548 0.00 0
## 3549 27708.60 0
## 3550 0.00 0
## 3551 0.00 0
## 3552 0.00 0
## 3553 549946.93 0
## 3554 617488.40 0
## 3555 549946.93 0
## 3556 68880.79 0
## 3557 8629.02 0
## 3558 6235766.54 0
## 3559 7173523.49 0
## 3560 6235766.54 0
## 3561 7473141.22 0
## 3562 3208966.39 0
## 3563 7173523.49 0
## 3564 270110.78 0
## 3565 7173523.49 0
## 3566 1116289.38 0
## 3567 2051802.27 0
## 3568 1748436.14 0
## 3569 6235766.54 0
## 3570 2943614.60 0
## 3571 3809570.13 0
## 3572 182906.20 0
## 3573 2051802.27 0
## 3574 3208966.39 0
## 3575 6818933.60 0
## 3576 0.00 0
## 3577 0.00 0
## 3578 549946.93 0
## 3579 327229.36 0
## 3580 5377.03 0
## 3581 107159.07 0
## 3582 0.00 0
## 3583 0.00 0
## 3584 0.00 0
## 3585 0.00 0
## 3586 0.00 0
## 3587 0.00 0
## 3588 74226.40 0
## 3589 0.00 0
## 3590 7074754.63 0
## 3591 72541.05 0
## 3592 549946.93 0
## 3593 11281.46 0
## 3594 0.00 0
## 3595 0.00 0
## 3596 0.00 0
## 3597 0.00 0
## 3598 0.00 0
## 3599 0.00 0
## 3600 0.00 0
## 3601 0.00 0
## 3602 0.00 0
## 3603 0.00 0
## 3604 182906.20 0
## 3605 0.00 0
## 3606 0.00 0
## 3607 15900000.00 0
## 3608 0.00 0
## 3609 90320.27 0
## 3610 7616.73 0
## 3611 1982491.06 0
## 3612 7616.73 0
## 3613 167163.39 0
## 3614 70407.10 0
## 3615 4450740.26 0
## 3616 9126860.40 0
## 3617 0.00 0
## 3618 1378570.36 0
## 3619 9989133.64 0
## 3620 99603.15 0
## 3621 40155.84 0
## 3622 68880.79 0
## 3623 1572841.87 0
## 3624 22736.93 0
## 3625 280487.56 0
## 3626 1116289.38 0
## 3627 6433.54 0
## 3628 7289.20 0
## 3629 3208966.39 0
## 3630 41182.36 0
## 3631 1748436.14 0
## 3632 65167.91 0
## 3633 14677.26 0
## 3634 8617.02 0
## 3635 3809570.13 0
## 3636 930271.58 0
## 3637 482981.46 0
## 3638 1748436.14 0
## 3639 1116289.38 0
## 3640 1099502.60 0
## 3641 4517761.53 0
## 3642 7074754.63 0
## 3643 1116289.38 0
## 3644 215080.02 0
## 3645 84261.95 0
## 3646 73147.60 0
## 3647 0.00 0
## 3648 486798.02 0
## 3649 2560556.45 0
## 3650 0.00 0
## 3651 72306.66 0
## 3652 7473141.22 0
## 3653 155166.96 0
## 3654 2485918.01 0
## 3655 11200000.00 0
## 3656 7928126.25 0
## 3657 7103899.50 0
## 3658 9670814.67 0
## 3659 482981.46 0
## 3660 3809570.13 0
## 3661 6433.54 0
## 3662 182906.20 0
## 3663 62111.53 0
## 3664 74584.25 0
## 3665 4770.58 0
## 3666 331525.89 0
## 3667 57792.19 0
## 3668 3512606.05 0
## 3669 2943614.60 0
## 3670 787.49 0
## 3671 270110.78 0
## 3672 2943614.60 0
## 3673 12500000.00 0
## 3674 99603.15 0
## 3675 1748436.14 0
## 3676 11600000.00 0
## 3677 7103899.50 0
## 3678 182906.20 0
## 3679 0.00 0
## 3680 29158.68 0
## 3681 1116289.38 0
## 3682 0.00 0
## 3683 0.00 0
## 3684 0.00 1
## 3685 165878.60 1
## 3686 5792135.89 0
## 3687 82399.46 0
## 3688 0.00 0
## 3689 6235766.54 0
## 3690 0.00 0
## 3691 0.00 0
## 3692 0.00 0
## 3693 0.00 0
## 3694 411058.34 0
## 3695 0.00 0
## 3696 0.00 0
## 3697 0.00 0
## 3698 0.00 0
## 3699 0.00 0
## 3700 0.00 0
## 3701 0.00 0
## 3702 0.00 0
## 3703 0.00 0
## 3704 0.00 0
## 3705 0.00 0
## 3706 54097.39 0
## 3707 0.00 0
## 3708 0.00 0
## 3709 0.00 0
## 3710 0.00 0
## 3711 0.00 0
## 3712 136931.46 0
## 3713 0.00 0
## 3714 0.00 0
## 3715 0.00 0
## 3716 0.00 0
## 3717 0.00 0
## 3718 0.00 0
## 3719 0.00 0
## 3720 0.00 0
## 3721 0.00 0
## 3722 0.00 0
## 3723 0.00 0
## 3724 0.00 0
## 3725 2167.32 0
## 3726 0.00 0
## 3727 0.00 0
## 3728 0.00 0
## 3729 0.00 0
## 3730 0.00 0
## 3731 0.00 0
## 3732 0.00 0
## 3733 0.00 0
## 3734 25390.85 0
## 3735 84207.15 0
## 3736 3512606.05 0
## 3737 2167.32 0
## 3738 3809570.13 0
## 3739 411058.34 0
## 3740 8629.02 0
## 3741 6235766.54 0
## 3742 7103899.50 0
## 3743 486798.02 0
## 3744 617488.40 0
## 3745 31249.82 0
## 3746 6540346.28 0
## 3747 308745.42 0
## 3748 7760414.85 0
## 3749 31249.82 0
## 3750 27708.60 0
## 3751 11200000.00 0
## 3752 7360.41 0
## 3753 1378570.36 0
## 3754 1748436.14 0
## 3755 2560556.45 0
## 3756 6818933.60 0
## 3757 3809570.13 0
## 3758 62111.53 0
## 3759 93380.65 0
## 3760 17666.19 0
## 3761 5792135.89 0
## 3762 3512606.05 0
## 3763 9670814.67 0
## 3764 3512606.05 0
## 3765 1982491.06 0
## 3766 9126860.40 0
## 3767 1982491.06 0
## 3768 84207.15 0
## 3769 10937.76 0
## 3770 1066634.10 0
## 3771 3208966.39 0
## 3772 68880.79 0
## 3773 167163.39 0
## 3774 62111.53 0
## 3775 2560556.45 0
## 3776 14730.93 0
## 3777 5086.28 0
## 3778 0.00 0
## 3779 103776.89 0
## 3780 0.00 0
## 3781 0.00 0
## 3782 0.00 0
## 3783 150192.94 0
## 3784 0.00 0
## 3785 74584.25 0
## 3786 76267.32 0
## 3787 0.00 0
## 3788 0.00 0
## 3789 0.00 0
## 3790 0.00 0
## 3791 0.00 0
## 3792 0.00 0
## 3793 0.00 0
## 3794 0.00 0
## 3795 0.00 0
## 3796 0.00 0
## 3797 0.00 0
## 3798 0.00 0
## 3799 10937.76 0
## 3800 0.00 0
## 3801 0.00 0
## 3802 0.00 0
## 3803 13707.11 0
## 3804 0.00 0
## 3805 152509.08 0
## 3806 66548.43 0
## 3807 24960.53 0
## 3808 68880.79 0
## 3809 9126860.40 0
## 3810 7760414.85 0
## 3811 0.00 0
## 3812 5792135.89 0
## 3813 0.00 0
## 3814 0.00 0
## 3815 0.00 0
## 3816 70407.10 0
## 3817 0.00 0
## 3818 26579.75 0
## 3819 0.00 0
## 3820 0.00 0
## 3821 0.00 0
## 3822 0.00 0
## 3823 1099502.60 0
## 3824 0.00 0
## 3825 0.00 0
## 3826 93380.65 0
## 3827 0.00 0
## 3828 0.00 0
## 3829 0.00 0
## 3830 0.00 0
## 3831 0.00 0
## 3832 0.00 0
## 3833 10432.07 0
## 3834 0.00 0
## 3835 0.00 0
## 3836 0.00 0
## 3837 21130.68 0
## 3838 0.00 0
## 3839 0.00 0
## 3840 0.00 0
## 3841 0.00 0
## 3842 0.00 0
## 3843 0.00 0
## 3844 0.00 0
## 3845 20171.92 0
## 3846 0.00 0
## 3847 0.00 0
## 3848 0.00 0
## 3849 0.00 0
## 3850 0.00 0
## 3851 0.00 0
## 3852 0.00 0
## 3853 0.00 0
## 3854 0.00 0
## 3855 0.00 0
## 3856 0.00 0
## 3857 0.00 0
## 3858 0.00 0
## 3859 17031.43 0
## 3860 0.00 0
## 3861 0.00 0
## 3862 0.00 0
## 3863 0.00 0
## 3864 0.00 0
## 3865 0.00 0
## 3866 0.00 0
## 3867 0.00 0
## 3868 0.00 0
## 3869 13100000.00 0
## 3870 0.00 0
## 3871 0.00 0
## 3872 0.00 0
## 3873 0.00 0
## 3874 188715.38 0
## 3875 0.00 0
## 3876 0.00 0
## 3877 0.00 0
## 3878 36407.19 0
## 3879 111995.96 0
## 3880 1099502.60 0
## 3881 0.00 0
## 3882 0.00 0
## 3883 0.00 0
## 3884 0.00 0
## 3885 0.00 0
## 3886 0.00 0
## 3887 0.00 0
## 3888 0.00 0
## 3889 0.00 0
## 3890 0.00 0
## 3891 0.00 0
## 3892 0.00 0
## 3893 411058.34 0
## 3894 416581.85 0
## 3895 0.00 0
## 3896 0.00 0
## 3897 549946.93 0
## 3898 0.00 0
## 3899 125857.29 0
## 3900 0.00 0
## 3901 7760414.85 0
## 3902 0.00 0
## 3903 0.00 0
## 3904 0.00 0
## 3905 0.00 0
## 3906 0.00 0
## 3907 0.00 0
## 3908 0.00 0
## 3909 0.00 0
## 3910 0.00 0
## 3911 0.00 0
## 3912 0.00 0
## 3913 0.00 0
## 3914 0.00 0
## 3915 0.00 0
## 3916 0.00 0
## 3917 0.00 0
## 3918 0.00 0
## 3919 0.00 0
## 3920 7616.73 0
## 3921 15900000.00 0
## 3922 167163.39 0
## 3923 6818933.60 0
## 3924 331525.89 0
## 3925 549946.93 0
## 3926 6540346.28 0
## 3927 549946.93 0
## 3928 84261.95 0
## 3929 3208966.39 0
## 3930 144203.70 0
## 3931 68880.79 0
## 3932 270110.78 0
## 3933 7928126.25 0
## 3934 1748436.14 0
## 3935 11200000.00 0
## 3936 18886.12 0
## 3937 6349066.60 0
## 3938 14421.56 0
## 3939 6818933.60 0
## 3940 9989133.64 0
## 3941 270110.78 0
## 3942 1807.70 0
## 3943 85961.20 0
## 3944 6235766.54 0
## 3945 19293.26 0
## 3946 13707.11 0
## 3947 66548.75 0
## 3948 8629.02 0
## 3949 96636.56 0
## 3950 2943614.60 0
## 3951 331525.89 0
## 3952 930271.58 0
## 3953 0.00 0
## 3954 1748436.14 0
## 3955 921817.65 0
## 3956 7074754.63 0
## 3957 547215.12 0
## 3958 140163.41 0
## 3959 1840076.94 0
## 3960 930271.58 0
## 3961 0.00 0
## 3962 0.00 0
## 3963 1066634.10 0
## 3964 0.00 0
## 3965 0.00 0
## 3966 0.00 0
## 3967 0.00 0
## 3968 0.00 0
## 3969 0.00 0
## 3970 0.00 0
## 3971 0.00 0
## 3972 0.00 0
## 3973 0.00 0
## 3974 42746.73 0
## 3975 0.00 0
## 3976 4450740.26 0
## 3977 0.00 0
## 3978 0.00 0
## 3979 17031.43 0
## 3980 0.00 0
## 3981 0.00 0
## 3982 0.00 0
## 3983 0.00 0
## 3984 0.00 0
## 3985 0.00 0
## 3986 0.00 0
## 3987 0.00 0
## 3988 0.00 0
## 3989 0.00 0
## 3990 0.00 0
## 3991 0.00 0
## 3992 155166.96 0
## 3993 0.00 0
## 3994 0.00 0
## 3995 0.00 0
## 3996 0.00 0
## 3997 0.00 0
## 3998 0.00 0
## 3999 0.00 0
## 4000 24416.50 0
## 4001 7928126.25 0
## 4002 50942.42 0
## 4003 15900000.00 0
## 4004 10076.87 0
## 4005 1572841.87 0
## 4006 9670814.67 0
## 4007 2943614.60 0
## 4008 5792135.89 0
## 4009 2485918.01 0
## 4010 125857.29 0
## 4011 270110.78 0
## 4012 1982491.06 0
## 4013 144203.70 0
## 4014 11757.21 0
## 4015 2560556.45 0
## 4016 50942.42 0
## 4017 331525.89 0
## 4018 7616.73 0
## 4019 178200.60 0
## 4020 2560556.45 0
## 4021 17800000.00 0
## 4022 1177171.25 0
## 4023 416581.85 0
## 4024 49174.49 0
## 4025 285229.70 0
## 4026 11200000.00 0
## 4027 6349066.60 0
## 4028 66548.75 0
## 4029 102947.56 0
## 4030 4450740.26 0
## 4031 1378570.36 0
## 4032 7928126.25 0
## 4033 6235766.54 0
## 4034 2943614.60 0
## 4035 0.00 0
## 4036 125226.99 0
## 4037 0.00 0
## 4038 0.00 0
## 4039 0.00 0
## 4040 1982491.06 0
## 4041 135549.64 0
## 4042 0.00 0
## 4043 0.00 0
## 4044 354805.29 0
## 4045 0.00 0
## 4046 0.00 0
## 4047 111995.96 0
## 4048 0.00 0
## 4049 0.00 0
## 4050 0.00 0
## 4051 0.00 0
## 4052 21112.18 0
## 4053 0.00 0
## 4054 0.00 0
## 4055 0.00 0
## 4056 0.00 0
## 4057 0.00 0
## 4058 0.00 0
## 4059 0.00 0
## 4060 0.00 0
## 4061 0.00 0
## 4062 0.00 0
## 4063 0.00 0
## 4064 0.00 0
## 4065 0.00 0
## 4066 0.00 0
## 4067 0.00 0
## 4068 0.00 0
## 4069 0.00 0
## 4070 0.00 0
## 4071 0.00 0
## 4072 0.00 0
## 4073 0.00 0
## 4074 0.00 0
## 4075 0.00 0
## 4076 0.00 0
## 4077 0.00 0
## 4078 0.00 0
## 4079 0.00 0
## 4080 0.00 0
## 4081 0.00 0
## 4082 0.00 0
## 4083 17666.19 0
## 4084 0.00 0
## 4085 0.00 0
## 4086 0.00 0
## 4087 0.00 0
## 4088 148278.19 0
## 4089 139849.81 0
## 4090 0.00 0
## 4091 0.00 0
## 4092 0.00 0
## 4093 0.00 0
## 4094 0.00 0
## 4095 0.00 0
## 4096 0.00 0
## 4097 16939.36 0
## 4098 0.00 0
## 4099 0.00 0
## 4100 0.00 0
## 4101 0.00 0
## 4102 0.00 0
## 4103 0.00 0
## 4104 0.00 1
## 4105 10539.37 1
## 4106 0.00 0
## 4107 15680.66 0
## 4108 13707.11 0
## 4109 0.00 0
## 4110 0.00 0
## 4111 0.00 0
## 4112 0.00 0
## 4113 0.00 0
## 4114 0.00 0
## 4115 0.00 0
## 4116 0.00 0
## 4117 0.00 0
## 4118 0.00 0
## 4119 0.00 0
## 4120 137893.88 0
## 4121 0.00 0
## 4122 0.00 0
## 4123 0.00 0
## 4124 0.00 0
## 4125 0.00 0
## 4126 0.00 0
## 4127 0.00 0
## 4128 0.00 0
## 4129 0.00 0
## 4130 0.00 0
## 4131 0.00 0
## 4132 0.00 0
## 4133 0.00 0
## 4134 0.00 0
## 4135 0.00 0
## 4136 0.00 0
## 4137 0.00 0
## 4138 0.00 0
## 4139 0.00 0
## 4140 0.00 0
## 4141 0.00 0
## 4142 0.00 0
## 4143 0.00 0
## 4144 0.00 0
## 4145 0.00 0
## 4146 0.00 0
## 4147 9076.20 0
## 4148 262624.10 0
## 4149 286841.74 0
## 4150 10900000.00 0
## 4151 12100000.00 0
## 4152 7801173.17 0
## 4153 1796138.08 0
## 4154 10700000.00 0
## 4155 18021.11 0
## 4156 12900000.00 0
## 4157 1640678.66 0
## 4158 3757745.24 0
## 4159 6778025.76 0
## 4160 10700000.00 0
## 4161 7810214.06 0
## 4162 344441.76 0
## 4163 37435.40 0
## 4164 2109808.94 0
## 4165 1628181.42 0
## 4166 1482025.15 0
## 4167 9076.20 0
## 4168 6778025.76 0
## 4169 4790173.09 0
## 4170 5515949.57 0
## 4171 124042.91 0
## 4172 0.00 0
## 4173 0.00 0
## 4174 122805.91 0
## 4175 0.00 0
## 4176 0.00 0
## 4177 0.00 0
## 4178 0.00 0
## 4179 0.00 0
## 4180 44390.26 0
## 4181 0.00 0
## 4182 89079.66 0
## 4183 0.00 0
## 4184 286841.74 0
## 4185 0.00 0
## 4186 0.00 0
## 4187 0.00 0
## 4188 46262.61 0
## 4189 0.00 0
## 4190 0.00 0
## 4191 0.00 0
## 4192 0.00 0
## 4193 0.00 0
## 4194 14639.63 0
## 4195 49476.70 0
## 4196 3522.90 0
## 4197 0.00 0
## 4198 0.00 0
## 4199 0.00 0
## 4200 0.00 0
## 4201 16208.50 0
## 4202 0.00 0
## 4203 0.00 0
## 4204 0.00 0
## 4205 10700000.00 0
## 4206 0.00 0
## 4207 0.00 0
## 4208 0.00 0
## 4209 0.00 0
## 4210 0.00 0
## 4211 0.00 0
## 4212 74638.42 0
## 4213 0.00 0
## 4214 0.00 0
## 4215 0.00 0
## 4216 0.00 0
## 4217 0.00 0
## 4218 0.00 0
## 4219 0.00 0
## 4220 0.00 0
## 4221 0.00 0
## 4222 0.00 0
## 4223 24074.25 0
## 4224 89079.66 0
## 4225 0.00 0
## 4226 1640678.66 0
## 4227 118276.63 0
## 4228 2182677.05 0
## 4229 100836.14 0
## 4230 646875.40 0
## 4231 259015.25 0
## 4232 99457.04 0
## 4233 18300000.00 0
## 4234 6800716.51 0
## 4235 6963508.84 0
## 4236 265635.70 0
## 4237 99535.40 0
## 4238 2182677.05 0
## 4239 259438.66 0
## 4240 2648013.13 0
## 4241 1615874.57 0
## 4242 229190.56 0
## 4243 0.00 0
## 4244 0.00 0
## 4245 0.00 0
## 4246 0.00 0
## 4247 0.00 0
## 4248 0.00 0
## 4249 0.00 0
## 4250 0.00 0
## 4251 0.00 0
## 4252 0.00 0
## 4253 98446.83 0
## 4254 10700000.00 0
## 4255 0.00 0
## 4256 0.00 0
## 4257 227513.56 0
## 4258 193361.51 0
## 4259 0.00 0
## 4260 0.00 0
## 4261 0.00 1
## 4262 22877.00 1
## 4263 0.00 0
## 4264 0.00 0
## 4265 0.00 0
## 4266 0.00 0
## 4267 0.00 0
## 4268 0.00 0
## 4269 0.00 0
## 4270 0.00 0
## 4271 0.00 0
## 4272 0.00 0
## 4273 0.00 0
## 4274 0.00 0
## 4275 167476.47 0
## 4276 0.00 0
## 4277 0.00 0
## 4278 0.00 0
## 4279 0.00 0
## 4280 0.00 0
## 4281 252667.53 0
## 4282 0.00 0
## 4283 229190.56 0
## 4284 0.00 0
## 4285 0.00 0
## 4286 0.00 0
## 4287 118276.63 0
## 4288 0.00 0
## 4289 0.00 0
## 4290 0.00 0
## 4291 0.00 0
## 4292 0.00 0
## 4293 0.00 0
## 4294 0.00 0
## 4295 0.00 0
## 4296 0.00 0
## 4297 0.00 0
## 4298 0.00 0
## 4299 0.00 0
## 4300 0.00 0
## 4301 0.00 0
## 4302 0.00 0
## 4303 0.00 0
## 4304 0.00 0
## 4305 0.00 0
## 4306 21101.01 0
## 4307 0.00 0
## 4308 139173.95 0
## 4309 42270.49 0
## 4310 8975709.58 0
## 4311 229190.56 0
## 4312 124042.91 0
## 4313 1623962.37 0
## 4314 5966.04 0
## 4315 6644.77 0
## 4316 1356589.82 0
## 4317 2772312.14 0
## 4318 10700000.00 0
## 4319 0.00 0
## 4320 227513.56 0
## 4321 2648013.13 0
## 4322 5692737.46 0
## 4323 6671931.33 0
## 4324 3408.48 0
## 4325 217964.09 0
## 4326 12900000.00 0
## 4327 2748383.99 0
## 4328 6800716.51 0
## 4329 60237.85 0
## 4330 1356589.82 0
## 4331 124042.91 0
## 4332 1628181.42 0
## 4333 5515949.57 0
## 4334 118844.67 0
## 4335 139849.81 0
## 4336 51361.91 0
## 4337 229190.56 0
## 4338 6894729.18 0
## 4339 59566.12 0
## 4340 1628181.42 0
## 4341 0.00 0
## 4342 0.00 0
## 4343 0.00 0
## 4344 0.00 0
## 4345 0.00 0
## 4346 0.00 0
## 4347 0.00 0
## 4348 0.00 0
## 4349 265635.70 0
## 4350 25975.86 0
## 4351 0.00 0
## 4352 0.00 0
## 4353 0.00 0
## 4354 0.00 0
## 4355 0.00 0
## 4356 0.00 0
## 4357 0.00 0
## 4358 0.00 0
## 4359 0.00 0
## 4360 124042.91 0
## 4361 0.00 0
## 4362 0.00 0
## 4363 0.00 0
## 4364 0.00 0
## 4365 0.00 0
## 4366 0.00 0
## 4367 0.00 0
## 4368 0.00 0
## 4369 0.00 0
## 4370 45730.94 0
## 4371 0.00 0
## 4372 61986.75 0
## 4373 252667.53 0
## 4374 0.00 0
## 4375 0.00 0
## 4376 0.00 0
## 4377 0.00 0
## 4378 0.00 0
## 4379 0.00 0
## 4380 0.00 0
## 4381 0.00 0
## 4382 0.00 0
## 4383 0.00 0
## 4384 0.00 0
## 4385 0.00 0
## 4386 0.00 0
## 4387 81276.96 0
## 4388 0.00 0
## 4389 88544.15 0
## 4390 0.00 0
## 4391 0.00 0
## 4392 0.00 0
## 4393 0.00 0
## 4394 0.00 0
## 4395 0.00 0
## 4396 0.00 0
## 4397 0.00 0
## 4398 0.00 0
## 4399 0.00 0
## 4400 0.00 0
## 4401 0.00 0
## 4402 0.00 0
## 4403 0.00 0
## 4404 0.00 0
## 4405 0.00 0
## 4406 0.00 0
## 4407 0.00 0
## 4408 0.00 0
## 4409 0.00 0
## 4410 1615874.57 0
## 4411 6778025.76 0
## 4412 86375.65 0
## 4413 0.00 0
## 4414 0.00 0
## 4415 0.00 0
## 4416 0.00 0
## 4417 0.00 0
## 4418 0.00 0
## 4419 0.00 0
## 4420 0.00 0
## 4421 0.00 0
## 4422 0.00 0
## 4423 0.00 0
## 4424 0.00 0
## 4425 0.00 0
## 4426 0.00 0
## 4427 0.00 0
## 4428 0.00 0
## 4429 40698.18 0
## 4430 0.00 0
## 4431 0.00 0
## 4432 0.00 0
## 4433 0.00 0
## 4434 0.00 0
## 4435 0.00 0
## 4436 7800.55 0
## 4437 0.00 0
## 4438 0.00 0
## 4439 0.00 0
## 4440 1063443.49 0
## 4441 0.00 1
## 4442 9941904.21 1
## 4443 0.00 1
## 4444 6963508.84 1
## 4445 0.00 0
## 4446 0.00 0
## 4447 0.00 0
## 4448 0.00 0
## 4449 63011.84 0
## 4450 0.00 0
## 4451 0.00 0
## 4452 0.00 0
## 4453 0.00 0
## 4454 0.00 0
## 4455 0.00 0
## 4456 0.00 0
## 4457 44954.99 0
## 4458 1615874.57 0
## 4459 1796138.08 0
## 4460 122805.91 0
## 4461 7801173.17 0
## 4462 1628181.42 0
## 4463 100836.14 0
## 4464 193663.49 0
## 4465 26763.68 0
## 4466 8975709.58 0
## 4467 1063443.49 0
## 4468 6671931.33 0
## 4469 1623962.37 0
## 4470 61986.75 0
## 4471 3522.90 0
## 4472 4775319.66 0
## 4473 742165.13 0
## 4474 742165.13 0
## 4475 13400000.00 0
## 4476 1063443.49 0
## 4477 217964.09 0
## 4478 12301.87 0
## 4479 3298.05 0
## 4480 3947.29 0
## 4481 13400000.00 0
## 4482 11035.27 0
## 4483 1615874.57 0
## 4484 46347.75 0
## 4485 99535.40 0
## 4486 1309620.48 0
## 4487 2182677.05 0
## 4488 42270.49 0
## 4489 6963508.84 0
## 4490 17300000.00 0
## 4491 3028382.15 0
## 4492 4397452.99 0
## 4493 17300000.00 0
## 4494 46262.61 0
## 4495 217964.09 0
## 4496 1615874.57 0
## 4497 252667.53 0
## 4498 4790173.09 0
## 4499 4397452.99 0
## 4500 10900000.00 0
## 4501 4790173.09 0
## 4502 6778025.76 0
## 4503 259015.25 0
## 4504 6778025.76 0
## 4505 4775319.66 0
## 4506 9941904.21 0
## 4507 12900000.00 0
## 4508 18021.11 0
## 4509 37317.87 0
## 4510 88544.15 0
## 4511 30797.41 0
## 4512 194531.93 0
## 4513 12900000.00 0
## 4514 1796138.08 0
## 4515 6249500.06 0
## 4516 4775319.66 0
## 4517 103918.69 0
## 4518 7727522.76 0
## 4519 7434797.81 0
## 4520 17300000.00 0
## 4521 139849.81 0
## 4522 6736054.44 0
## 4523 15680.93 0
## 4524 122805.91 0
## 4525 1343.64 0
## 4526 5692737.46 0
## 4527 1640678.66 0
## 4528 0.00 0
## 4529 0.00 0
## 4530 0.00 0
## 4531 0.00 0
## 4532 336737.08 0
## 4533 0.00 0
## 4534 5384343.15 0
## 4535 10900000.00 0
## 4536 17300000.00 0
## 4537 173516.34 0
## 4538 6736054.44 0
## 4539 336737.08 0
## 4540 189527.57 0
## 4541 1356589.82 0
## 4542 1640678.66 0
## 4543 1309620.48 0
## 4544 21101.01 0
## 4545 0.00 0
## 4546 11035.27 0
## 4547 7810214.06 0
## 4548 6736054.44 0
## 4549 6800716.51 0
## 4550 52146.76 0
## 4551 742165.13 0
## 4552 4790173.09 0
## 4553 63011.84 0
## 4554 189527.57 0
## 4555 12900000.00 0
## 4556 16345.24 0
## 4557 259015.25 0
## 4558 5384343.15 0
## 4559 60726.57 0
## 4560 7727522.76 0
## 4561 1356589.82 0
## 4562 6671931.33 0
## 4563 3028382.15 0
## 4564 0.00 0
## 4565 0.00 0
## 4566 0.00 0
## 4567 0.00 0
## 4568 0.00 0
## 4569 0.00 0
## 4570 75371.16 0
## 4571 259438.66 0
## 4572 0.00 0
## 4573 0.00 0
## 4574 0.00 0
## 4575 0.00 0
## 4576 99535.40 0
## 4577 0.00 0
## 4578 82208.35 0
## 4579 78422.43 0
## 4580 7434797.81 0
## 4581 1640678.66 0
## 4582 2109808.94 0
## 4583 139849.81 0
## 4584 2772312.14 0
## 4585 1482025.15 0
## 4586 40900.93 0
## 4587 0.00 0
## 4588 0.00 0
## 4589 0.00 0
## 4590 0.00 0
## 4591 0.00 0
## 4592 74745.89 0
## 4593 0.00 0
## 4594 0.00 0
## 4595 0.00 0
## 4596 0.00 0
## 4597 4775319.66 0
## 4598 0.00 0
## 4599 7434797.81 0
## 4600 2648013.13 0
## 4601 4397452.99 0
## 4602 12900000.00 0
## 4603 6671931.33 0
## 4604 2748383.99 0
## 4605 13400000.00 0
## 4606 2748383.99 0
## 4607 12900000.00 0
## 4608 646875.40 0
## 4609 1741724.79 0
## 4610 105680.92 0
## 4611 289012.04 0
## 4612 6249500.06 0
## 4613 287772.32 0
## 4614 448276.17 0
## 4615 286841.74 0
## 4616 344441.76 0
## 4617 17515.23 0
## 4618 3028382.15 0
## 4619 1741724.79 0
## 4620 0.00 0
## 4621 0.00 0
## 4622 0.00 0
## 4623 0.00 0
## 4624 245770.79 0
## 4625 0.00 0
## 4626 0.00 0
## 4627 4397452.99 0
## 4628 0.00 0
## 4629 0.00 0
## 4630 0.00 0
## 4631 0.00 0
## 4632 0.00 0
## 4633 0.00 0
## 4634 36991.08 0
## 4635 51337.45 0
## 4636 0.00 0
## 4637 0.00 0
## 4638 0.00 0
## 4639 26768.50 0
## 4640 0.00 0
## 4641 14237.75 0
## 4642 0.00 0
## 4643 0.00 0
## 4644 259438.66 0
## 4645 0.00 0
## 4646 0.00 0
## 4647 0.00 0
## 4648 0.00 0
## 4649 98845.26 0
## 4650 157867.82 0
## 4651 44255.66 0
## 4652 0.00 0
## 4653 0.00 0
## 4654 106903.28 0
## 4655 0.00 0
## 4656 0.00 0
## 4657 0.00 0
## 4658 0.00 0
## 4659 0.00 0
## 4660 0.00 0
## 4661 0.00 0
## 4662 0.00 0
## 4663 0.00 0
## 4664 189527.57 0
## 4665 0.00 0
## 4666 6671931.33 0
## 4667 0.00 0
## 4668 0.00 1
## 4669 169941.73 1
## 4670 0.00 0
## 4671 105680.92 0
## 4672 0.00 0
## 4673 0.00 0
## 4674 742165.13 0
## 4675 7810214.06 0
## 4676 742165.13 0
## 4677 12900000.00 0
## 4678 336737.08 0
## 4679 6671931.33 0
## 4680 1741724.79 0
## 4681 4775319.66 0
## 4682 6963508.84 0
## 4683 17300000.00 0
## 4684 2648013.13 0
## 4685 6778025.76 0
## 4686 2748383.99 0
## 4687 13400000.00 0
## 4688 4775319.66 0
## 4689 17300000.00 0
## 4690 245514.21 0
## 4691 0.00 0
## 4692 0.00 0
## 4693 0.00 0
## 4694 0.00 1
## 4695 13707.11 1
## 4696 0.00 0
## 4697 0.00 0
## 4698 0.00 0
## 4699 0.00 0
## 4700 0.00 0
## 4701 0.00 0
## 4702 0.00 0
## 4703 0.00 0
## 4704 0.00 0
## 4705 179176.65 0
## 4706 0.00 0
## 4707 0.00 0
## 4708 6671931.33 0
## 4709 0.00 0
## 4710 0.00 0
## 4711 0.00 0
## 4712 0.00 0
## 4713 0.00 0
## 4714 0.00 0
## 4715 0.00 0
## 4716 0.00 0
## 4717 0.00 0
## 4718 0.00 0
## 4719 0.00 0
## 4720 0.00 0
## 4721 30521.02 0
## 4722 0.00 0
## 4723 0.00 0
## 4724 0.00 0
## 4725 0.00 0
## 4726 0.00 0
## 4727 0.00 0
## 4728 0.00 0
## 4729 0.00 0
## 4730 0.00 0
## 4731 0.00 0
## 4732 0.00 0
## 4733 0.00 0
## 4734 11999.56 0
## 4735 71225.39 0
## 4736 7829762.55 0
## 4737 39265.07 0
## 4738 8016369.59 0
## 4739 455191.58 0
## 4740 12400000.00 0
## 4741 297998.36 0
## 4742 13100000.00 0
## 4743 906564.46 0
## 4744 3288831.78 0
## 4745 6661385.87 0
## 4746 12400000.00 0
## 4747 29633.23 0
## 4748 50620.17 0
## 4749 0.00 0
## 4750 0.00 0
## 4751 0.00 0
## 4752 1423811.37 0
## 4753 0.00 0
## 4754 0.00 0
## 4755 0.00 0
## 4756 0.00 0
## 4757 0.00 0
## 4758 244180.06 0
## 4759 2809.72 0
## 4760 0.00 0
## 4761 0.00 0
## 4762 0.00 0
## 4763 0.00 0
## 4764 0.00 0
## 4765 204653.87 0
## 4766 0.00 0
## 4767 11054.67 0
## 4768 50620.17 0
## 4769 0.00 0
## 4770 0.00 0
## 4771 0.00 0
## 4772 0.00 0
## 4773 0.00 0
## 4774 0.00 0
## 4775 48731.84 0
## 4776 0.00 1
## 4777 86070.17 1
## 4778 0.00 0
## 4779 0.00 0
## 4780 0.00 0
## 4781 0.00 0
## 4782 0.00 0
## 4783 0.00 0
## 4784 0.00 0
## 4785 0.00 0
## 4786 0.00 0
## 4787 0.00 0
## 4788 0.00 0
## 4789 0.00 0
## 4790 0.00 0
## 4791 13519.10 0
## 4792 0.00 0
## 4793 0.00 0
## 4794 17384.73 0
## 4795 0.00 0
## 4796 0.00 0
## 4797 0.00 0
## 4798 0.00 0
## 4799 10811.10 0
## 4800 79407.93 0
## 4801 0.00 0
## 4802 0.00 0
## 4803 0.00 0
## 4804 0.00 0
## 4805 0.00 0
## 4806 0.00 0
## 4807 0.00 0
## 4808 156003.57 0
## 4809 262374.40 0
## 4810 117634.01 0
## 4811 0.00 0
## 4812 0.00 0
## 4813 0.00 0
## 4814 0.00 0
## 4815 0.00 0
## 4816 0.00 0
## 4817 0.00 0
## 4818 0.00 0
## 4819 0.00 0
## 4820 0.00 0
## 4821 0.00 0
## 4822 0.00 0
## 4823 0.00 0
## 4824 0.00 0
## 4825 0.00 0
## 4826 0.00 0
## 4827 0.00 0
## 4828 0.00 0
## 4829 0.00 0
## 4830 0.00 0
## 4831 0.00 0
## 4832 0.00 0
## 4833 0.00 0
## 4834 0.00 0
## 4835 0.00 0
## 4836 244180.06 0
## 4837 0.00 0
## 4838 27606.88 0
## 4839 0.00 0
## 4840 0.00 0
## 4841 3678302.15 0
## 4842 0.00 0
## 4843 0.00 0
## 4844 0.00 0
## 4845 0.00 0
## 4846 0.00 0
## 4847 0.00 0
## 4848 1937267.20 0
## 4849 0.00 0
## 4850 0.00 0
## 4851 0.00 0
## 4852 0.00 0
## 4853 0.00 0
## 4854 0.00 0
## 4855 0.00 0
## 4856 0.00 0
## 4857 0.00 0
## 4858 0.00 1
## 4859 120074.73 1
## 4860 0.00 0
## 4861 14100000.00 0
## 4862 11201.36 0
## 4863 0.00 0
## 4864 0.00 0
## 4865 19434.17 0
## 4866 49545.65 0
## 4867 0.00 0
## 4868 0.00 0
## 4869 0.00 0
## 4870 0.00 0
## 4871 0.00 0
## 4872 0.00 0
## 4873 0.00 0
## 4874 0.00 0
## 4875 0.00 0
## 4876 0.00 0
## 4877 0.00 0
## 4878 0.00 0
## 4879 0.00 0
## 4880 0.00 0
## 4881 0.00 0
## 4882 0.00 0
## 4883 0.00 0
## 4884 172958.83 0
## 4885 6695.18 0
## 4886 0.00 0
## 4887 0.00 0
## 4888 0.00 0
## 4889 0.00 0
## 4890 12400000.00 0
## 4891 0.00 0
## 4892 0.00 0
## 4893 0.00 0
## 4894 8743280.64 0
## 4895 0.00 0
## 4896 0.00 0
## 4897 166742.65 0
## 4898 298682.80 0
## 4899 0.00 0
## 4900 0.00 0
## 4901 0.00 0
## 4902 73595.15 0
## 4903 0.00 0
## 4904 0.00 0
## 4905 133220.41 0
## 4906 0.00 0
## 4907 0.00 0
## 4908 0.00 0
## 4909 5154700.22 0
## 4910 156003.57 0
## 4911 4670978.14 0
## 4912 7129559.36 0
## 4913 46515.29 0
## 4914 262374.40 0
## 4915 962737.60 0
## 4916 876481.82 0
## 4917 4670978.14 0
## 4918 66221.72 0
## 4919 39265.07 0
## 4920 50620.17 0
## 4921 217562.01 0
## 4922 109779.08 0
## 4923 16400000.00 0
## 4924 9827546.97 0
## 4925 9827546.97 0
## 4926 22468.56 0
## 4927 6661385.87 0
## 4928 12400000.00 0
## 4929 82905.31 0
## 4930 6393139.71 0
## 4931 181733.94 0
## 4932 7129559.36 0
## 4933 0.00 0
## 4934 11126.94 0
## 4935 289908.33 0
## 4936 27534.50 0
## 4937 944225.12 0
## 4938 4313939.72 0
## 4939 4313939.72 0
## 4940 16400000.00 0
## 4941 61994.82 0
## 4942 11201.36 0
## 4943 4670978.14 0
## 4944 6161537.75 0
## 4945 48842.33 0
## 4946 28941.95 0
## 4947 16400000.00 0
## 4948 0.00 0
## 4949 8743280.64 0
## 4950 4286.23 0
## 4951 56429.71 0
## 4952 166742.65 0
## 4953 173024.37 0
## 4954 13000000.00 0
## 4955 4313939.72 0
## 4956 1589065.96 0
## 4957 6932092.15 0
## 4958 3416.33 0
## 4959 204653.87 0
## 4960 0.00 0
## 4961 19647.88 0
## 4962 3678302.15 0
## 4963 63012.65 0
## 4964 60314.73 0
## 4965 2808555.73 0
## 4966 5154700.22 0
## 4967 9827546.97 0
## 4968 4429394.13 0
## 4969 16400000.00 0
## 4970 84362.06 0
## 4971 9827546.97 0
## 4972 652290.45 0
## 4973 6161537.75 0
## 4974 13000000.00 0
## 4975 23122.31 0
## 4976 5203102.94 0
## 4977 8743280.64 0
## 4978 27606.88 0
## 4979 0.00 0
## 4980 16400000.00 0
## 4981 5154700.22 0
## 4982 455191.58 0
## 4983 1423811.37 0
## 4984 4296397.80 0
## 4985 19001.72 0
## 4986 160577.57 0
## 4987 6434071.39 0
## 4988 2490718.59 0
## 4989 117634.01 0
## 4990 4313939.72 0
## 4991 906564.46 0
## 4992 298682.80 0
## 4993 15498.25 0
## 4994 876481.82 0
## 4995 1589065.96 0
## 4996 51827.53 0
## 4997 84362.06 0
## 4998 1695079.69 0
## 4999 962737.60 0
## 5000 19647.88 0
## 5001 73595.15 0
## 5002 13943.92 0
## 5003 1273212.87 0
## 5004 198248.07 0
## 5005 16702.98 0
## 5006 944225.12 0
## 5007 162886.11 0
## 5008 2222960.70 0
## 5009 6661385.87 0
## 5010 79407.93 0
## 5011 13500000.00 0
## 5012 4429394.13 0
## 5013 11865.12 0
## 5014 16900000.00 0
## 5015 0.00 0
## 5016 0.00 0
## 5017 0.00 0
## 5018 0.00 0
## 5019 0.00 0
## 5020 0.00 0
## 5021 0.00 0
## 5022 0.00 0
## 5023 0.00 0
## 5024 0.00 0
## 5025 0.00 0
## 5026 0.00 0
## 5027 0.00 0
## 5028 0.00 0
## 5029 0.00 0
## 5030 0.00 0
## 5031 0.00 0
## 5032 0.00 0
## 5033 0.00 0
## 5034 0.00 0
## 5035 0.00 0
## 5036 0.00 0
## 5037 0.00 0
## 5038 0.00 0
## 5039 0.00 0
## 5040 0.00 0
## 5041 0.00 0
## 5042 0.00 0
## 5043 43708.94 0
## 5044 48601.33 0
## 5045 263201.31 0
## 5046 48477.94 0
## 5047 46515.29 0
## 5048 0.00 0
## 5049 0.00 0
## 5050 0.00 0
## 5051 0.00 0
## 5052 0.00 0
## 5053 0.00 0
## 5054 35632.33 0
## 5055 0.00 0
## 5056 0.00 0
## 5057 10549.51 0
## 5058 0.00 0
## 5059 0.00 0
## 5060 0.00 0
## 5061 0.00 0
## 5062 0.00 0
## 5063 5174801.52 0
## 5064 0.00 0
## 5065 0.00 0
## 5066 0.00 0
## 5067 0.00 0
## 5068 944225.12 0
## 5069 3678302.15 0
## 5070 455191.58 0
## 5071 16900000.00 0
## 5072 10811.10 0
## 5073 2050861.47 0
## 5074 7129559.36 0
## 5075 5766644.71 0
## 5076 51248.53 0
## 5077 6273057.64 0
## 5078 9827546.97 0
## 5079 652290.45 0
## 5080 217562.01 0
## 5081 226198.62 0
## 5082 0.00 0
## 5083 6661385.87 0
## 5084 29753.41 0
## 5085 410224.95 0
## 5086 6393139.71 0
## 5087 455191.58 0
## 5088 646196.83 0
## 5089 60314.73 0
## 5090 5950.46 0
## 5091 127367.99 0
## 5092 944225.12 0
## 5093 0.00 0
## 5094 0.00 0
## 5095 0.00 0
## 5096 0.00 0
## 5097 0.00 0
## 5098 0.00 0
## 5099 0.00 0
## 5100 13000000.00 0
## 5101 229142.92 0
## 5102 0.00 0
## 5103 0.00 0
## 5104 0.00 0
## 5105 0.00 0
## 5106 0.00 0
## 5107 0.00 0
## 5108 0.00 0
## 5109 0.00 0
## 5110 0.00 0
## 5111 2808555.73 0
## 5112 109040.74 0
## 5113 0.00 0
## 5114 0.00 0
## 5115 0.00 0
## 5116 0.00 0
## 5117 0.00 0
## 5118 0.00 0
## 5119 0.00 0
## 5120 0.00 0
## 5121 0.00 0
## 5122 0.00 0
## 5123 0.00 0
## 5124 0.00 1
## 5125 13100000.00 1
## 5126 0.00 0
## 5127 0.00 0
## 5128 0.00 0
## 5129 0.00 0
## 5130 0.00 0
## 5131 3382.84 0
## 5132 0.00 0
## 5133 0.00 0
## 5134 0.00 0
## 5135 172958.83 0
## 5136 0.00 0
## 5137 0.00 0
## 5138 0.00 0
## 5139 0.00 0
## 5140 0.00 0
## 5141 0.00 0
## 5142 0.00 0
## 5143 0.00 0
## 5144 0.00 0
## 5145 0.00 0
## 5146 0.00 0
## 5147 0.00 0
## 5148 0.00 0
## 5149 231016.85 0
## 5150 0.00 0
## 5151 0.00 0
## 5152 0.00 0
## 5153 0.00 0
## 5154 0.00 0
## 5155 0.00 0
## 5156 0.00 0
## 5157 0.00 0
## 5158 0.00 0
## 5159 0.00 0
## 5160 0.00 0
## 5161 4670978.14 0
## 5162 412338.76 0
## 5163 13500000.00 0
## 5164 12400000.00 0
## 5165 4429394.13 0
## 5166 12400000.00 0
## 5167 14100000.00 0
## 5168 16900000.00 0
## 5169 4313939.72 0
## 5170 0.00 0
## 5171 0.00 0
## 5172 0.00 0
## 5173 0.00 0
## 5174 0.00 0
## 5175 0.00 0
## 5176 0.00 0
## 5177 0.00 0
## 5178 0.00 0
## 5179 0.00 0
## 5180 45114.36 0
## 5181 0.00 0
## 5182 0.00 0
## 5183 0.00 0
## 5184 0.00 0
## 5185 0.00 0
## 5186 133220.41 0
## 5187 0.00 0
## 5188 0.00 0
## 5189 0.00 0
## 5190 0.00 0
## 5191 0.00 0
## 5192 0.00 0
## 5193 0.00 0
## 5194 0.00 0
## 5195 0.00 0
## 5196 0.00 0
## 5197 0.00 0
## 5198 11101.36 0
## 5199 0.00 0
## 5200 0.00 0
## 5201 0.00 0
## 5202 0.00 0
## 5203 0.00 0
## 5204 0.00 0
## 5205 0.00 0
## 5206 0.00 0
## 5207 0.00 0
## 5208 0.00 0
## 5209 0.00 0
## 5210 0.00 0
## 5211 0.00 0
## 5212 0.00 0
## 5213 0.00 0
## 5214 0.00 0
## 5215 0.00 0
## 5216 0.00 0
## 5217 0.00 0
## 5218 0.00 0
## 5219 0.00 0
## 5220 0.00 0
## 5221 0.00 0
## 5222 0.00 0
## 5223 0.00 0
## 5224 0.00 0
## 5225 0.00 0
## 5226 0.00 0
## 5227 0.00 0
## 5228 0.00 0
## 5229 0.00 0
## 5230 0.00 0
## 5231 0.00 0
## 5232 0.00 0
## 5233 0.00 0
## 5234 0.00 0
## 5235 0.00 0
## 5236 0.00 0
## 5237 0.00 0
## 5238 11581.21 0
## 5239 0.00 0
## 5240 0.00 0
## 5241 0.00 0
## 5242 0.00 0
## 5243 0.00 0
## 5244 0.00 0
## 5245 0.00 0
## 5246 0.00 0
## 5247 0.00 0
## 5248 0.00 0
## 5249 43040.57 0
## 5250 0.00 0
## 5251 0.00 0
## 5252 0.00 0
## 5253 0.00 0
## 5254 235997.12 0
## 5255 0.00 0
## 5256 0.00 0
## 5257 0.00 0
## 5258 0.00 0
## 5259 0.00 0
## 5260 0.00 0
## 5261 0.00 0
## 5262 0.00 0
## 5263 609485.61 0
## 5264 0.00 0
## 5265 0.00 0
## 5266 2808555.73 0
## 5267 73281.65 0
## 5268 0.00 0
## 5269 0.00 0
## 5270 0.00 0
## 5271 0.00 0
## 5272 181733.94 0
## 5273 0.00 0
## 5274 97322.02 0
## 5275 0.00 0
## 5276 0.00 0
## 5277 0.00 0
## 5278 0.00 0
## 5279 0.00 0
## 5280 5354.06 0
## 5281 97322.02 0
## 5282 0.00 0
## 5283 0.00 0
## 5284 0.00 0
## 5285 0.00 0
## 5286 0.00 0
## 5287 0.00 0
## 5288 0.00 0
## 5289 179651.40 0
## 5290 0.00 0
## 5291 0.00 0
## 5292 0.00 0
## 5293 0.00 0
## 5294 0.00 0
## 5295 0.00 0
## 5296 0.00 0
## 5297 0.00 0
## 5298 0.00 0
## 5299 0.00 0
## 5300 0.00 0
## 5301 0.00 0
## 5302 0.00 0
## 5303 0.00 0
## 5304 5174801.52 0
## 5305 196087.14 0
## 5306 0.00 0
## 5307 0.00 0
## 5308 0.00 0
## 5309 0.00 0
## 5310 0.00 0
## 5311 0.00 0
## 5312 962737.60 0
## 5313 0.00 0
## 5314 0.00 0
## 5315 0.00 0
## 5316 0.00 0
## 5317 0.00 0
## 5318 0.00 0
## 5319 132427.30 0
## 5320 609485.61 0
## 5321 0.00 0
## 5322 0.00 0
## 5323 646196.83 0
## 5324 0.00 0
## 5325 0.00 0
## 5326 145062.20 0
## 5327 18773.87 0
## 5328 0.00 0
## 5329 0.00 0
## 5330 0.00 0
## 5331 0.00 0
## 5332 160577.57 0
## 5333 0.00 0
## 5334 41098.04 0
## 5335 0.00 0
## 5336 0.00 0
## 5337 0.00 0
## 5338 0.00 0
## 5339 0.00 0
## 5340 0.00 0
## 5341 0.00 0
## 5342 3288831.78 0
## 5343 0.00 0
## 5344 160577.57 0
## 5345 0.00 0
## 5346 0.00 0
## 5347 0.00 0
## 5348 0.00 0
## 5349 0.00 0
## 5350 0.00 0
## 5351 0.00 0
## 5352 0.00 0
## 5353 0.00 0
## 5354 0.00 0
## 5355 0.00 0
## 5356 0.00 0
## 5357 0.00 0
## 5358 0.00 0
## 5359 0.00 0
## 5360 0.00 0
## 5361 0.00 0
## 5362 0.00 0
## 5363 0.00 0
## 5364 0.00 0
## 5365 0.00 0
## 5366 0.00 0
## 5367 0.00 0
## 5368 1423811.37 0
## 5369 0.00 0
## 5370 0.00 0
## 5371 0.00 0
## 5372 0.00 0
## 5373 0.00 0
## 5374 0.00 0
## 5375 0.00 0
## 5376 0.00 0
## 5377 158370.61 0
## 5378 0.00 0
## 5379 0.00 0
## 5380 0.00 0
## 5381 0.00 0
## 5382 0.00 0
## 5383 0.00 0
## 5384 418458.11 0
## 5385 43040.57 0
## 5386 0.00 0
## 5387 0.00 0
## 5388 0.00 0
## 5389 0.00 0
## 5390 0.00 0
## 5391 0.00 0
## 5392 0.00 0
## 5393 0.00 0
## 5394 1772.04 0
## 5395 0.00 0
## 5396 0.00 0
## 5397 0.00 0
## 5398 0.00 0
## 5399 0.00 0
## 5400 0.00 0
## 5401 0.00 0
## 5402 0.00 0
## 5403 164491.46 0
## 5404 0.00 0
## 5405 0.00 0
## 5406 120134.42 0
## 5407 0.00 0
## 5408 0.00 0
## 5409 0.00 0
## 5410 0.00 0
## 5411 0.00 0
## 5412 0.00 0
## 5413 0.00 0
## 5414 0.00 0
## 5415 0.00 0
## 5416 0.00 0
## 5417 0.00 0
## 5418 0.00 0
## 5419 0.00 0
## 5420 0.00 0
## 5421 0.00 0
## 5422 0.00 0
## 5423 0.00 0
## 5424 0.00 0
## 5425 0.00 0
## 5426 0.00 0
## 5427 0.00 0
## 5428 0.00 0
## 5429 0.00 0
## 5430 0.00 0
## 5431 0.00 0
## 5432 0.00 0
## 5433 0.00 0
## 5434 0.00 0
## 5435 0.00 0
## 5436 0.00 0
## 5437 874685.77 0
## 5438 8598427.92 0
## 5439 0.00 0
## 5440 0.00 0
## 5441 14372.48 0
## 5442 305398.63 0
## 5443 0.00 0
## 5444 0.00 0
## 5445 0.00 0
## 5446 0.00 0
## 5447 0.00 0
## 5448 0.00 0
## 5449 0.00 0
## 5450 69876.14 0
## 5451 0.00 0
## 5452 0.00 0
## 5453 0.00 0
## 5454 0.00 0
## 5455 0.00 0
## 5456 0.00 0
## 5457 0.00 0
## 5458 99136.69 0
## 5459 6724357.40 0
## 5460 8598427.92 0
## 5461 874685.77 0
## 5462 6724357.40 0
## 5463 1848371.68 0
## 5464 0.00 0
## 5465 0.00 0
## 5466 0.00 0
## 5467 0.00 1
## 5468 10119.47 1
## 5469 0.00 0
## 5470 0.00 0
## 5471 0.00 0
## 5472 0.00 0
## 5473 0.00 0
## 5474 0.00 0
## 5475 6525826.68 0
## 5476 6192.55 0
## 5477 6760548.76 0
## 5478 576353.30 0
## 5479 1477358.35 0
## 5480 1515372.59 0
## 5481 6100.96 0
## 5482 5950433.65 0
## 5483 2554285.76 0
## 5484 5954556.40 0
## 5485 576353.30 0
## 5486 5954556.40 0
## 5487 6778202.00 0
## 5488 6739716.03 0
## 5489 160101.66 0
## 5490 97544.43 0
## 5491 0.00 0
## 5492 8598427.92 0
## 5493 115108.49 0
## 5494 94873.55 0
## 5495 19525.79 0
## 5496 2081530.01 0
## 5497 2081530.01 0
## 5498 126232.09 0
## 5499 345283.88 0
## 5500 9113630.99 0
## 5501 618730.52 0
## 5502 0.00 0
## 5503 0.00 0
## 5504 0.00 0
## 5505 0.00 0
## 5506 0.00 0
## 5507 0.00 0
## 5508 0.00 0
## 5509 0.00 0
## 5510 0.00 0
## 5511 0.00 0
## 5512 0.00 0
## 5513 1924870.22 0
## 5514 0.00 0
## 5515 0.00 0
## 5516 0.00 0
## 5517 0.00 0
## 5518 0.00 0
## 5519 0.00 0
## 5520 0.00 0
## 5521 0.00 0
## 5522 63551.31 0
## 5523 0.00 0
## 5524 0.00 0
## 5525 0.00 0
## 5526 0.00 0
## 5527 0.00 0
## 5528 0.00 0
## 5529 0.00 0
## 5530 0.00 0
## 5531 0.00 0
## 5532 0.00 0
## 5533 0.00 0
## 5534 0.00 0
## 5535 0.00 0
## 5536 0.00 0
## 5537 0.00 0
## 5538 0.00 0
## 5539 0.00 0
## 5540 0.00 0
## 5541 0.00 0
## 5542 0.00 0
## 5543 0.00 0
## 5544 0.00 0
## 5545 0.00 0
## 5546 0.00 0
## 5547 0.00 0
## 5548 0.00 0
## 5549 0.00 0
## 5550 0.00 0
## 5551 0.00 0
## 5552 0.00 0
## 5553 0.00 0
## 5554 0.00 0
## 5555 0.00 0
## 5556 0.00 0
## 5557 0.00 0
## 5558 0.00 0
## 5559 0.00 1
## 5560 0.00 1
## 5561 0.00 0
## 5562 0.00 0
## 5563 0.00 0
## 5564 0.00 0
## 5565 0.00 0
## 5566 0.00 0
## 5567 0.00 0
## 5568 0.00 0
## 5569 70485.36 0
## 5570 0.00 0
## 5571 0.00 0
## 5572 0.00 0
## 5573 0.00 0
## 5574 0.00 0
## 5575 0.00 0
## 5576 0.00 0
## 5577 0.00 0
## 5578 0.00 0
## 5579 0.00 0
## 5580 0.00 0
## 5581 8245234.16 0
## 5582 271152.52 0
## 5583 0.00 0
## 5584 0.00 0
## 5585 0.00 0
## 5586 6192.55 0
## 5587 0.00 0
## 5588 0.00 0
## 5589 2315350.49 0
## 5590 2274476.83 0
## 5591 0.00 0
## 5592 306213.48 0
## 5593 0.00 0
## 5594 0.00 0
## 5595 0.00 0
## 5596 0.00 0
## 5597 0.00 0
## 5598 0.00 0
## 5599 0.00 0
## 5600 0.00 0
## 5601 0.00 0
## 5602 0.00 0
## 5603 0.00 0
## 5604 0.00 0
## 5605 0.00 0
## 5606 0.00 0
## 5607 0.00 0
## 5608 0.00 0
## 5609 0.00 0
## 5610 0.00 0
## 5611 0.00 0
## 5612 0.00 0
## 5613 0.00 0
## 5614 0.00 0
## 5615 22269.36 0
## 5616 0.00 0
## 5617 0.00 0
## 5618 0.00 0
## 5619 0.00 0
## 5620 0.00 0
## 5621 0.00 0
## 5622 0.00 0
## 5623 0.00 0
## 5624 0.00 0
## 5625 10400000.00 0
## 5626 100207.22 0
## 5627 15500000.00 0
## 5628 8245234.16 0
## 5629 8245234.16 0
## 5630 17800000.00 0
## 5631 874685.77 0
## 5632 9197383.11 0
## 5633 629441.42 0
## 5634 8245234.16 0
## 5635 5188539.32 0
## 5636 5854252.35 0
## 5637 226226.89 0
## 5638 0.00 0
## 5639 0.00 0
## 5640 0.00 0
## 5641 0.00 0
## 5642 0.00 0
## 5643 0.00 0
## 5644 0.00 0
## 5645 0.00 0
## 5646 0.00 0
## 5647 119345.51 0
## 5648 0.00 0
## 5649 0.00 0
## 5650 0.00 0
## 5651 565529.07 0
## 5652 0.00 0
## 5653 0.00 0
## 5654 0.00 0
## 5655 0.00 0
## 5656 0.00 0
## 5657 0.00 0
## 5658 0.00 0
## 5659 0.00 0
## 5660 0.00 0
## 5661 0.00 0
## 5662 0.00 0
## 5663 0.00 0
## 5664 0.00 0
## 5665 0.00 0
## 5666 0.00 0
## 5667 0.00 0
## 5668 0.00 0
## 5669 0.00 0
## 5670 1515372.59 0
## 5671 17800000.00 0
## 5672 6192.55 0
## 5673 576353.30 0
## 5674 98149.66 0
## 5675 90619.43 0
## 5676 12800000.00 0
## 5677 0.00 0
## 5678 17800000.00 0
## 5679 3382000.83 0
## 5680 6739716.03 0
## 5681 6703099.06 0
## 5682 6100.96 0
## 5683 12800000.00 0
## 5684 22090.43 0
## 5685 575658.59 0
## 5686 90698.78 0
## 5687 3871016.40 0
## 5688 9113630.99 0
## 5689 61676.39 0
## 5690 0.00 0
## 5691 160101.66 0
## 5692 205908.67 0
## 5693 5954556.40 0
## 5694 6778202.00 0
## 5695 0.00 0
## 5696 13400000.00 0
## 5697 847149.78 0
## 5698 277219.24 0
## 5699 0.00 0
## 5700 110981.80 0
## 5701 0.00 0
## 5702 0.00 0
## 5703 0.00 0
## 5704 0.00 0
## 5705 542942.30 0
## 5706 0.00 0
## 5707 0.00 0
## 5708 0.00 0
## 5709 0.00 0
## 5710 0.00 0
## 5711 0.00 0
## 5712 0.00 0
## 5713 0.00 0
## 5714 0.00 0
## 5715 0.00 0
## 5716 0.00 0
## 5717 0.00 0
## 5718 0.00 0
## 5719 0.00 0
## 5720 0.00 0
## 5721 0.00 0
## 5722 0.00 0
## 5723 0.00 0
## 5724 0.00 0
## 5725 0.00 0
## 5726 0.00 0
## 5727 0.00 0
## 5728 0.00 0
## 5729 0.00 0
## 5730 0.00 0
## 5731 0.00 0
## 5732 0.00 0
## 5733 0.00 0
## 5734 0.00 0
## 5735 0.00 0
## 5736 0.00 0
## 5737 189573.05 0
## 5738 0.00 0
## 5739 0.00 0
## 5740 0.00 0
## 5741 0.00 0
## 5742 0.00 0
## 5743 0.00 0
## 5744 0.00 0
## 5745 105984.74 0
## 5746 0.00 0
## 5747 0.00 1
## 5748 28041.27 1
## 5749 0.00 0
## 5750 271152.52 0
## 5751 0.00 0
## 5752 0.00 0
## 5753 0.00 0
## 5754 0.00 0
## 5755 0.00 0
## 5756 0.00 0
## 5757 0.00 0
## 5758 14000000.00 0
## 5759 4654237.15 0
## 5760 211963.20 0
## 5761 9563426.09 0
## 5762 3284714.10 0
## 5763 22269.36 0
## 5764 41304.43 0
## 5765 3871016.40 0
## 5766 6703099.06 0
## 5767 7468357.55 0
## 5768 5854252.35 0
## 5769 1848371.68 0
## 5770 0.00 0
## 5771 576353.30 0
## 5772 498474.72 0
## 5773 0.00 0
## 5774 1391946.72 0
## 5775 13400000.00 0
## 5776 271152.52 0
## 5777 19525.79 0
## 5778 3382000.83 0
## 5779 5188539.32 0
## 5780 5188539.32 0
## 5781 17020.26 0
## 5782 93823.33 0
## 5783 9563426.09 0
## 5784 2554285.76 0
## 5785 6724357.40 0
## 5786 9563426.09 0
## 5787 15500000.00 0
## 5788 15500000.00 0
## 5789 17800000.00 0
## 5790 100207.22 0
## 5791 40877.08 0
## 5792 1515372.59 0
## 5793 17800000.00 0
## 5794 295284.85 0
## 5795 69876.14 0
## 5796 52894.10 0
## 5797 115108.49 0
## 5798 9197383.11 0
## 5799 1477358.35 0
## 5800 0.00 0
## 5801 5954556.40 0
## 5802 7468357.55 0
## 5803 618730.52 0
## 5804 70485.36 0
## 5805 2536.51 0
## 5806 277219.24 0
## 5807 2941514.43 0
## 5808 11400000.00 0
## 5809 136886.29 0
## 5810 22090.43 0
## 5811 61676.39 0
## 5812 0.00 0
## 5813 0.00 0
## 5814 0.00 0
## 5815 0.00 0
## 5816 0.00 0
## 5817 658963.55 0
## 5818 0.00 0
## 5819 0.00 0
## 5820 0.00 0
## 5821 0.00 0
## 5822 0.00 0
## 5823 0.00 0
## 5824 0.00 0
## 5825 0.00 0
## 5826 0.00 0
## 5827 0.00 0
## 5828 0.00 0
## 5829 0.00 0
## 5830 0.00 0
## 5831 0.00 0
## 5832 0.00 0
## 5833 0.00 0
## 5834 37162.97 0
## 5835 165344.97 0
## 5836 0.00 0
## 5837 0.00 0
## 5838 0.00 0
## 5839 0.00 0
## 5840 0.00 0
## 5841 0.00 0
## 5842 0.00 0
## 5843 2274476.83 0
## 5844 0.00 0
## 5845 0.00 0
## 5846 0.00 0
## 5847 58452.12 0
## 5848 0.00 0
## 5849 0.00 0
## 5850 0.00 0
## 5851 0.00 0
## 5852 0.00 0
## 5853 0.00 1
## 5854 128744.50 1
## 5855 0.00 0
## 5856 0.00 0
## 5857 0.00 0
## 5858 0.00 0
## 5859 0.00 0
## 5860 0.00 0
## 5861 0.00 0
## 5862 0.00 0
## 5863 0.00 0
## 5864 0.00 0
## 5865 61464.30 0
## 5866 0.00 0
## 5867 0.00 0
## 5868 0.00 0
## 5869 0.00 0
## 5870 0.00 0
## 5871 0.00 0
## 5872 0.00 0
## 5873 0.00 0
## 5874 0.00 0
## 5875 0.00 0
## 5876 0.00 0
## 5877 0.00 0
## 5878 1848371.68 0
## 5879 15500000.00 0
## 5880 5312631.16 0
## 5881 6703099.06 0
## 5882 5188539.32 0
## 5883 4654237.15 0
## 5884 15900000.00 0
## 5885 6525826.68 0
## 5886 8245234.16 0
## 5887 4766045.33 0
## 5888 6739716.03 0
## 5889 5312631.16 0
## 5890 4654237.15 0
## 5891 546224.26 0
## 5892 1477358.35 0
## 5893 96646.30 0
## 5894 100540.36 0
## 5895 0.00 0
## 5896 0.00 0
## 5897 0.00 0
## 5898 0.00 0
## 5899 0.00 0
## 5900 12421.94 0
## 5901 0.00 0
## 5902 0.00 0
## 5903 297956.68 0
## 5904 0.00 0
## 5905 0.00 0
## 5906 0.00 0
## 5907 409735.86 0
## 5908 0.00 0
## 5909 0.00 0
## 5910 0.00 0
## 5911 0.00 0
## 5912 0.00 0
## 5913 0.00 0
## 5914 0.00 0
## 5915 0.00 0
## 5916 0.00 0
## 5917 0.00 0
## 5918 0.00 0
## 5919 0.00 0
## 5920 0.00 0
## 5921 0.00 0
## 5922 498474.72 0
## 5923 0.00 0
## 5924 0.00 0
## 5925 0.00 0
## 5926 0.00 0
## 5927 0.00 0
## 5928 0.00 0
## 5929 0.00 0
## 5930 0.00 0
## 5931 0.00 0
## 5932 0.00 0
## 5933 0.00 0
## 5934 5188539.32 0
## 5935 0.00 0
## 5936 0.00 0
## 5937 0.00 0
## 5938 0.00 0
## 5939 0.00 0
## 5940 0.00 0
## 5941 0.00 0
## 5942 0.00 0
## 5943 0.00 0
## 5944 0.00 0
## 5945 0.00 0
## 5946 0.00 0
## 5947 0.00 0
## 5948 0.00 0
## 5949 0.00 0
## 5950 0.00 0
## 5951 0.00 0
## 5952 0.00 0
## 5953 0.00 0
## 5954 0.00 0
## 5955 0.00 0
## 5956 0.00 0
## 5957 30137.99 0
## 5958 0.00 0
## 5959 0.00 0
## 5960 26855.87 0
## 5961 0.00 0
## 5962 0.00 0
## 5963 0.00 0
## 5964 0.00 0
## 5965 116978.97 0
## 5966 0.00 0
## 5967 0.00 0
## 5968 0.00 0
## 5969 0.00 0
## 5970 0.00 0
## 5971 0.00 0
## 5972 0.00 0
## 5973 6760548.76 0
## 5974 0.00 0
## 5975 0.00 0
## 5976 0.00 0
## 5977 18554.73 0
## 5978 0.00 0
## 5979 0.00 0
## 5980 0.00 0
## 5981 0.00 0
## 5982 0.00 0
## 5983 0.00 0
## 5984 0.00 0
## 5985 0.00 0
## 5986 0.00 0
## 5987 157635.81 0
## 5988 0.00 0
## 5989 314262.63 0
## 5990 0.00 0
## 5991 0.00 0
## 5992 12800000.00 0
## 5993 0.00 0
## 5994 0.00 0
## 5995 0.00 1
## 5996 30521.02 1
## 5997 0.00 0
## 5998 0.00 0
## 5999 0.00 0
## 6000 0.00 0
## 6001 0.00 0
## 6002 1391946.72 0
## 6003 11400000.00 0
## 6004 3105859.14 0
## 6005 5854252.35 0
## 6006 13400000.00 0
## 6007 8598427.92 0
## 6008 3216387.70 0
## 6009 9197383.11 0
## 6010 5188539.32 0
## 6011 10800000.00 0
## 6012 17800000.00 0
## 6013 9563426.09 0
## 6014 2315350.49 0
## 6015 17300000.00 0
## 6016 89435.23 0
## 6017 1391946.72 0
## 6018 17300000.00 0
## 6019 12800000.00 0
## 6020 66099.92 0
## 6021 0.00 0
## 6022 805754.92 0
## 6023 805754.92 0
## 6024 0.00 0
## 6025 189573.05 0
## 6026 58728.72 0
## 6027 94873.55 0
## 6028 12800000.00 0
## 6029 667.54 0
## 6030 5854252.35 0
## 6031 10800000.00 0
## 6032 0.00 0
## 6033 0.00 0
## 6034 0.00 0
## 6035 0.00 0
## 6036 0.00 0
## 6037 0.00 0
## 6038 0.00 0
## 6039 0.00 0
## 6040 0.00 0
## 6041 0.00 0
## 6042 0.00 0
## 6043 0.00 0
## 6044 17168.74 0
## 6045 11058.04 0
## 6046 0.00 0
## 6047 0.00 0
## 6048 0.00 0
## 6049 6760548.76 0
## 6050 0.00 0
## 6051 306213.48 0
## 6052 0.00 0
## 6053 0.00 0
## 6054 0.00 0
## 6055 0.00 0
## 6056 0.00 0
## 6057 0.00 0
## 6058 0.00 0
## 6059 0.00 0
## 6060 0.00 0
## 6061 0.00 0
## 6062 0.00 0
## 6063 0.00 0
## 6064 2315350.49 0
## 6065 0.00 0
## 6066 9563426.09 0
## 6067 536621.22 0
## 6068 54666.14 0
## 6069 11900000.00 0
## 6070 15900000.00 0
## 6071 629441.42 0
## 6072 295284.85 0
## 6073 47921.23 0
## 6074 536621.22 0
## 6075 62972.23 0
## 6076 1515372.59 0
## 6077 0.00 0
## 6078 0.00 0
## 6079 0.00 0
## 6080 215582.32 0
## 6081 182524.92 0
## 6082 0.00 0
## 6083 0.00 0
## 6084 0.00 0
## 6085 0.00 0
## 6086 0.00 0
## 6087 0.00 0
## 6088 0.00 0
## 6089 0.00 0
## 6090 0.00 0
## 6091 0.00 0
## 6092 0.00 0
## 6093 0.00 0
## 6094 0.00 0
## 6095 0.00 0
## 6096 0.00 0
## 6097 0.00 0
## 6098 0.00 0
## 6099 0.00 0
## 6100 4766045.33 0
## 6101 0.00 0
## 6102 0.00 0
## 6103 0.00 0
## 6104 125484.83 0
## 6105 0.00 0
## 6106 8245234.16 0
## 6107 0.00 0
## 6108 302931.44 0
## 6109 0.00 0
## 6110 0.00 0
## 6111 0.00 0
## 6112 0.00 0
## 6113 0.00 0
## 6114 0.00 0
## 6115 308076.14 0
## 6116 0.00 0
## 6117 3871016.40 0
## 6118 16900000.00 0
## 6119 0.00 0
## 6120 0.00 0
## 6121 0.00 0
## 6122 0.00 0
## 6123 0.00 0
## 6124 0.00 0
## 6125 0.00 0
## 6126 0.00 0
## 6127 0.00 0
## 6128 2554285.76 0
## 6129 0.00 0
## 6130 0.00 0
## 6131 0.00 0
## 6132 0.00 0
## 6133 0.00 0
## 6134 0.00 0
## 6135 0.00 0
## 6136 0.00 0
## 6137 0.00 0
## 6138 701369.74 0
## 6139 0.00 0
## 6140 0.00 0
## 6141 0.00 0
## 6142 0.00 0
## 6143 0.00 0
## 6144 0.00 0
## 6145 0.00 0
## 6146 9113630.99 0
## 6147 0.00 0
## 6148 0.00 0
## 6149 17800000.00 0
## 6150 14000000.00 0
## 6151 0.00 0
## 6152 0.00 0
## 6153 2941514.43 0
## 6154 0.00 0
## 6155 5188539.32 0
## 6156 0.00 0
## 6157 0.00 0
## 6158 0.00 0
## 6159 0.00 0
## 6160 0.00 0
## 6161 0.00 0
## 6162 0.00 0
## 6163 618730.52 0
## 6164 0.00 0
## 6165 0.00 0
## 6166 582433.46 0
## 6167 0.00 0
## 6168 109985.65 0
## 6169 0.00 0
## 6170 0.00 0
## 6171 108597.29 0
## 6172 0.00 0
## 6173 0.00 0
## 6174 0.00 0
## 6175 0.00 0
## 6176 0.00 0
## 6177 0.00 0
## 6178 72504.61 0
## 6179 12142.56 0
## 6180 0.00 0
## 6181 0.00 0
## 6182 0.00 0
## 6183 0.00 0
## 6184 0.00 0
## 6185 0.00 0
## 6186 53627.09 0
## 6187 0.00 0
## 6188 0.00 0
## 6189 0.00 0
## 6190 0.00 0
## 6191 0.00 0
## 6192 0.00 0
## 6193 0.00 0
## 6194 0.00 0
## 6195 0.00 0
## 6196 15900000.00 0
## 6197 15500000.00 0
## 6198 0.00 0
## 6199 0.00 0
## 6200 0.00 0
## 6201 4792.35 0
## 6202 0.00 0
## 6203 67867.28 0
## 6204 0.00 0
## 6205 0.00 0
## 6206 302931.44 0
## 6207 11400000.00 0
## 6208 0.00 0
## 6209 0.00 0
## 6210 126232.09 0
## 6211 0.00 0
## 6212 13400000.00 0
## 6213 3284714.10 0
## 6214 6791.09 0
## 6215 0.00 0
## 6216 0.00 0
## 6217 0.00 0
## 6218 0.00 0
## 6219 0.00 0
## 6220 0.00 0
## 6221 0.00 0
## 6222 0.00 0
## 6223 0.00 0
## 6224 0.00 0
## 6225 0.00 0
## 6226 0.00 0
## 6227 0.00 0
## 6228 0.00 0
## 6229 0.00 0
## 6230 0.00 0
## 6231 0.00 0
## 6232 0.00 0
## 6233 0.00 0
## 6234 0.00 0
## 6235 0.00 0
## 6236 0.00 0
## 6237 0.00 0
## 6238 0.00 0
## 6239 0.00 0
## 6240 0.00 0
## 6241 5950433.65 0
## 6242 9113630.99 0
## 6243 0.00 0
## 6244 0.00 0
## 6245 0.00 0
## 6246 0.00 0
## 6247 49213.86 0
## 6248 143748.04 0
## 6249 0.00 0
## 6250 0.00 0
## 6251 0.00 0
## 6252 0.00 0
## 6253 0.00 0
## 6254 0.00 0
## 6255 131228.48 0
## 6256 0.00 0
## 6257 425769.98 0
## 6258 0.00 0
## 6259 1391946.72 0
## 6260 0.00 0
## 6261 0.00 0
## 6262 0.00 0
## 6263 0.00 0
## 6264 0.00 0
## 6265 0.00 0
## 6266 0.00 0
## 6267 2941514.43 0
## 6268 0.00 0
## 6269 0.00 0
## 6270 0.00 0
## 6271 0.00 0
## 6272 0.00 0
## 6273 0.00 0
## 6274 0.00 0
## 6275 0.00 0
## 6276 91794.85 0
## 6277 0.00 0
## 6278 0.00 0
## 6279 0.00 0
## 6280 0.00 0
## 6281 3382000.83 0
## 6282 208048.14 0
## 6283 345283.88 0
## 6284 0.00 0
## 6285 404503.76 0
## 6286 0.00 0
## 6287 0.00 0
## 6288 0.00 0
## 6289 0.00 0
## 6290 0.00 0
## 6291 0.00 0
## 6292 0.00 0
## 6293 0.00 0
## 6294 108597.29 0
## 6295 0.00 0
## 6296 0.00 0
## 6297 0.00 0
## 6298 0.00 0
## 6299 246208.54 0
## 6300 205908.67 0
## 6301 0.00 0
## 6302 148694.43 0
## 6303 0.00 0
## 6304 0.00 0
## 6305 0.00 0
## 6306 0.00 0
## 6307 0.00 0
## 6308 0.00 0
## 6309 0.00 0
## 6310 0.00 0
## 6311 0.00 0
## 6312 0.00 0
## 6313 0.00 0
## 6314 0.00 0
## 6315 0.00 0
## 6316 0.00 0
## 6317 0.00 0
## 6318 0.00 0
## 6319 0.00 0
## 6320 0.00 0
## 6321 0.00 0
## 6322 0.00 0
## 6323 2077254.38 0
## 6324 105984.74 0
## 6325 5950433.65 0
## 6326 302931.44 0
## 6327 658963.55 0
## 6328 11900000.00 0
## 6329 9113630.99 0
## 6330 546224.26 0
## 6331 1270287.47 0
## 6332 10800000.00 0
## 6333 536621.22 0
## 6334 10400000.00 0
## 6335 542942.30 0
## 6336 0.00 0
## 6337 0.00 0
## 6338 0.00 0
## 6339 7468357.55 0
## 6340 5950433.65 0
## 6341 90698.78 0
## 6342 12800000.00 0
## 6343 6279677.95 0
## 6344 11900000.00 0
## 6345 0.00 0
## 6346 6724357.40 0
## 6347 135327.21 0
## 6348 17281.01 0
## 6349 4766045.33 0
## 6350 271152.52 0
## 6351 249272.00 0
## 6352 5954556.40 0
## 6353 6724357.40 0
## 6354 2554285.76 0
## 6355 1391946.72 0
## 6356 295284.85 0
## 6357 133699.89 0
## 6358 7753.58 0
## 6359 100540.36 0
## 6360 629441.42 0
## 6361 58452.12 0
## 6362 33383.01 0
## 6363 874685.77 0
## 6364 12421.94 0
## 6365 94873.55 0
## 6366 215582.32 0
## 6367 179072.77 0
## 6368 26405.84 0
## 6369 17168.74 0
## 6370 1477358.35 0
## 6371 1270287.47 0
## 6372 160101.66 0
## 6373 4853.52 0
## 6374 6244.44 0
## 6375 6279677.95 0
## 6376 4923997.00 0
## 6377 345283.88 0
## 6378 35228.81 0
## 6379 66099.92 0
## 6380 13400000.00 0
## 6381 57839.79 0
## 6382 25799.30 0
## 6383 0.00 0
## 6384 345283.88 0
## 6385 2077254.38 0
## 6386 0.00 0
## 6387 15900000.00 0
## 6388 0.00 0
## 6389 0.00 0
## 6390 0.00 0
## 6391 0.00 0
## 6392 0.00 0
## 6393 0.00 0
## 6394 0.00 0
## 6395 901518.84 0
## 6396 701369.74 0
## 6397 37797.23 0
## 6398 7526564.89 0
## 6399 71496.23 0
## 6400 618730.52 0
## 6401 847149.78 0
## 6402 582433.46 0
## 6403 6760548.76 0
## 6404 1391946.72 0
## 6405 63753.27 0
## 6406 1477358.35 0
## 6407 3105859.14 0
## 6408 8245234.16 0
## 6409 3654690.97 0
## 6410 20583.22 0
## 6411 63657.88 0
## 6412 2274476.83 0
## 6413 68124.17 0
## 6414 46465.14 0
## 6415 205908.67 0
## 6416 498474.72 0
## 6417 618730.52 0
## 6418 28041.27 0
## 6419 2077254.38 0
## 6420 701369.74 0
## 6421 3871016.40 0
## 6422 2274476.83 0
## 6423 2941514.43 0
## 6424 11900000.00 0
## 6425 0.00 0
## 6426 0.00 0
## 6427 0.00 0
## 6428 0.00 0
## 6429 0.00 0
## 6430 0.00 0
## 6431 0.00 0
## 6432 0.00 0
## 6433 0.00 0
## 6434 0.00 0
## 6435 0.00 0
## 6436 0.00 0
## 6437 3654690.97 0
## 6438 189072.94 0
## 6439 113612.92 0
## 6440 135960.54 0
## 6441 0.00 0
## 6442 0.00 0
## 6443 88373.48 0
## 6444 0.00 0
## 6445 0.00 0
## 6446 0.00 0
## 6447 404503.76 0
## 6448 0.00 0
## 6449 29156.10 0
## 6450 0.00 0
## 6451 0.00 0
## 6452 0.00 0
## 6453 0.00 0
## 6454 847149.78 0
## 6455 2077254.38 0
## 6456 2274476.83 0
## 6457 10800000.00 0
## 6458 16900000.00 0
## 6459 11400000.00 0
## 6460 2274476.83 0
## 6461 11400000.00 0
## 6462 5188539.32 0
## 6463 6279677.95 0
## 6464 9197383.11 0
## 6465 2077254.38 0
## 6466 2941514.43 0
## 6467 2554285.76 0
## 6468 15500000.00 0
## 6469 13400000.00 0
## 6470 1477358.35 0
## 6471 10800000.00 0
## 6472 0.00 0
## 6473 135698.74 0
## 6474 0.00 0
## 6475 0.00 0
## 6476 0.00 0
## 6477 0.00 0
## 6478 0.00 0
## 6479 0.00 0
## 6480 0.00 0
## 6481 576353.30 0
## 6482 157217.94 0
## 6483 0.00 0
## 6484 0.00 0
## 6485 0.00 0
## 6486 0.00 0
## 6487 0.00 0
## 6488 0.00 0
## 6489 0.00 0
## 6490 0.00 0
## 6491 0.00 0
## 6492 0.00 0
## 6493 0.00 0
## 6494 0.00 0
## 6495 0.00 0
## 6496 0.00 0
## 6497 0.00 0
## 6498 0.00 0
## 6499 0.00 0
## 6500 0.00 0
## 6501 0.00 0
## 6502 0.00 0
## 6503 0.00 0
## 6504 0.00 0
## 6505 0.00 0
## 6506 0.00 0
## 6507 0.00 0
## 6508 0.00 0
## 6509 0.00 0
## 6510 0.00 0
## 6511 305398.63 0
## 6512 15900000.00 0
## 6513 0.00 0
## 6514 138188.44 0
## 6515 425769.98 0
## 6516 4923997.00 0
## 6517 5312631.16 0
## 6518 6739716.03 0
## 6519 5950433.65 0
## 6520 2554285.76 0
## 6521 29226.22 0
## 6522 565529.07 0
## 6523 137543.54 0
## 6524 1270287.47 0
## 6525 575658.59 0
## 6526 179072.77 0
## 6527 409735.86 0
## 6528 305398.63 0
## 6529 6279677.95 0
## 6530 0.00 0
## 6531 0.00 0
## 6532 0.00 0
## 6533 0.00 0
## 6534 0.00 0
## 6535 11400000.00 0
## 6536 0.00 0
## 6537 0.00 0
## 6538 0.00 0
## 6539 0.00 0
## 6540 351690.17 0
## 6541 0.00 0
## 6542 0.00 0
## 6543 0.00 0
## 6544 0.00 0
## 6545 6760548.76 0
## 6546 9437.50 0
## 6547 7526564.89 0
## 6548 2941514.43 0
## 6549 3216387.70 0
## 6550 4654237.15 0
## 6551 302931.44 0
## 6552 6724357.40 0
## 6553 3284714.10 0
## 6554 314262.63 0
## 6555 2554285.76 0
## 6556 1477358.35 0
## 6557 4923997.00 0
## 6558 9113630.99 0
## 6559 11058.04 0
## 6560 29786.99 0
## 6561 4923997.00 0
## 6562 0.00 0
## 6563 179341.27 0
## 6564 0.00 0
## 6565 0.00 0
## 6566 0.00 0
## 6567 0.00 0
## 6568 0.00 0
## 6569 0.00 0
## 6570 0.00 0
## 6571 0.00 0
## 6572 0.00 0
## 6573 1515372.59 0
## 6574 0.00 0
## 6575 2941514.43 0
## 6576 0.00 0
## 6577 0.00 0
## 6578 0.00 0
## 6579 718609.35 0
## 6580 0.00 0
## 6581 0.00 0
## 6582 211963.20 0
## 6583 593013.95 0
## 6584 0.00 1
## 6585 48630.50 1
## 6586 0.00 0
## 6587 5352935.74 0
## 6588 169554.94 0
## 6589 0.00 0
## 6590 71835.64 0
## 6591 43655.86 0
## 6592 0.00 0
## 6593 631354.92 0
## 6594 0.00 0
## 6595 90640.96 0
## 6596 5020386.70 0
## 6597 59644.87 0
## 6598 0.00 0
## 6599 1906158.59 0
## 6600 0.00 0
## 6601 0.00 0
## 6602 0.00 0
## 6603 0.00 0
## 6604 0.00 0
## 6605 0.00 0
## 6606 0.00 0
## 6607 0.00 0
## 6608 0.00 0
## 6609 0.00 0
## 6610 0.00 0
## 6611 0.00 0
## 6612 0.00 0
## 6613 0.00 0
## 6614 0.00 0
## 6615 6465767.14 0
## 6616 228783.05 0
## 6617 0.00 0
## 6618 0.00 0
## 6619 0.00 0
## 6620 0.00 0
## 6621 0.00 0
## 6622 0.00 0
## 6623 828787.26 0
## 6624 7187.51 0
## 6625 116351.40 0
## 6626 51153.10 0
## 6627 22121.02 0
## 6628 18700000.00 0
## 6629 1193550.39 0
## 6630 14900000.00 0
## 6631 3267222.75 0
## 6632 31444.70 0
## 6633 10800000.00 0
## 6634 22257.86 0
## 6635 2065.61 0
## 6636 91325.18 0
## 6637 209838.16 0
## 6638 11489.91 0
## 6639 90640.96 0
## 6640 5214288.59 0
## 6641 1431686.33 0
## 6642 117034.28 0
## 6643 324.52 0
## 6644 0.00 0
## 6645 24156.59 0
## 6646 55844.95 0
## 6647 31678.66 0
## 6648 10588.91 0
## 6649 0.00 0
## 6650 6216828.05 0
## 6651 0.00 0
## 6652 14900000.00 0
## 6653 6465767.14 0
## 6654 7837942.90 0
## 6655 0.00 0
## 6656 15607.01 0
## 6657 10000000.00 0
## 6658 2438.87 0
## 6659 0.00 0
## 6660 31153.91 0
## 6661 9973139.60 0
## 6662 10982.54 0
## 6663 15700000.00 0
## 6664 5827219.22 0
## 6665 12120.03 0
## 6666 126315.46 0
## 6667 10900000.00 0
## 6668 233350.47 0
## 6669 228783.05 0
## 6670 10982.54 0
## 6671 0.00 0
## 6672 2559.74 0
## 6673 3885428.17 0
## 6674 5652054.58 0
## 6675 19066.07 0
## 6676 1674676.75 0
## 6677 141673.25 0
## 6678 0.00 0
## 6679 12049.14 0
## 6680 0.00 0
## 6681 0.00 0
## 6682 14900000.00 0
## 6683 14700000.00 0
## 6684 6465767.14 0
## 6685 73918.76 0
## 6686 2657.47 0
## 6687 6385836.94 0
## 6688 18700000.00 0
## 6689 17800000.00 0
## 6690 7255066.28 0
## 6691 8680195.01 0
## 6692 15837.49 0
## 6693 0.00 0
## 6694 0.00 0
## 6695 755381.30 0
## 6696 8314.69 0
## 6697 0.00 0
## 6698 0.00 0
## 6699 0.00 0
## 6700 0.00 0
## 6701 0.00 0
## 6702 0.00 0
## 6703 0.00 1
## 6704 0.00 1
## 6705 0.00 0
## 6706 0.00 0
## 6707 101717.84 1
## 6708 17246.00 1
## 6709 0.00 0
## 6710 0.00 0
## 6711 0.00 0
## 6712 0.00 0
## 6713 0.00 0
## 6714 0.00 0
## 6715 0.00 0
## 6716 0.00 0
## 6717 0.00 0
## 6718 98525.69 0
## 6719 0.00 0
## 6720 0.00 0
## 6721 0.00 0
## 6722 0.00 0
## 6723 5352935.74 0
## 6724 0.00 0
## 6725 0.00 0
## 6726 0.00 0
## 6727 2084795.89 0
## 6728 1655753.70 0
## 6729 108024.69 0
## 6730 281972.44 0
## 6731 0.00 0
## 6732 0.00 0
## 6733 0.00 0
## 6734 0.00 0
## 6735 0.00 0
## 6736 0.00 0
## 6737 0.00 0
## 6738 0.00 0
## 6739 0.00 0
## 6740 0.00 0
## 6741 0.00 0
## 6742 0.00 0
## 6743 0.00 0
## 6744 0.00 0
## 6745 0.00 0
## 6746 0.00 0
## 6747 0.00 0
## 6748 0.00 0
## 6749 0.00 0
## 6750 0.00 0
## 6751 0.00 0
## 6752 0.00 0
## 6753 0.00 0
## 6754 0.00 0
## 6755 0.00 0
## 6756 0.00 0
## 6757 0.00 0
## 6758 45632.30 0
## 6759 0.00 0
## 6760 0.00 0
## 6761 0.00 0
## 6762 14700000.00 0
## 6763 0.00 0
## 6764 0.00 0
## 6765 0.00 0
## 6766 9701.14 0
## 6767 0.00 0
## 6768 0.00 0
## 6769 0.00 0
## 6770 0.00 0
## 6771 0.00 0
## 6772 183517.82 0
## 6773 0.00 0
## 6774 0.00 0
## 6775 0.00 0
## 6776 0.00 0
## 6777 0.00 0
## 6778 0.00 0
## 6779 0.00 0
## 6780 0.00 0
## 6781 0.00 0
## 6782 0.00 0
## 6783 0.00 0
## 6784 0.00 0
## 6785 0.00 0
## 6786 0.00 0
## 6787 0.00 0
## 6788 0.00 0
## 6789 0.00 0
## 6790 0.00 0
## 6791 0.00 0
## 6792 0.00 0
## 6793 0.00 0
## 6794 0.00 0
## 6795 0.00 0
## 6796 0.00 0
## 6797 0.00 0
## 6798 0.00 0
## 6799 0.00 0
## 6800 0.00 0
## 6801 0.00 0
## 6802 0.00 0
## 6803 0.00 0
## 6804 0.00 0
## 6805 192703.20 0
## 6806 0.00 0
## 6807 0.00 0
## 6808 631354.92 0
## 6809 50570.65 0
## 6810 0.00 0
## 6811 0.00 0
## 6812 1279177.56 0
## 6813 0.00 0
## 6814 0.00 0
## 6815 0.00 0
## 6816 0.00 0
## 6817 0.00 0
## 6818 0.00 0
## 6819 0.00 0
## 6820 905385.44 0
## 6821 0.00 0
## 6822 0.00 0
## 6823 0.00 0
## 6824 41848.13 0
## 6825 982743.75 0
## 6826 0.00 0
## 6827 0.00 0
## 6828 148304.02 0
## 6829 0.00 0
## 6830 0.00 0
## 6831 0.00 0
## 6832 0.00 0
## 6833 0.00 0
## 6834 2258295.49 0
## 6835 0.00 0
## 6836 0.00 0
## 6837 0.00 0
## 6838 0.00 0
## 6839 0.00 0
## 6840 0.00 0
## 6841 0.00 0
## 6842 0.00 0
## 6843 0.00 0
## 6844 0.00 0
## 6845 823.49 0
## 6846 0.00 0
## 6847 0.00 0
## 6848 0.00 0
## 6849 0.00 0
## 6850 0.00 0
## 6851 0.00 0
## 6852 0.00 0
## 6853 0.00 0
## 6854 0.00 0
## 6855 0.00 0
## 6856 0.00 0
## 6857 0.00 0
## 6858 0.00 0
## 6859 0.00 0
## 6860 0.00 0
## 6861 0.00 0
## 6862 0.00 0
## 6863 0.00 0
## 6864 0.00 0
## 6865 0.00 0
## 6866 0.00 0
## 6867 0.00 0
## 6868 0.00 0
## 6869 0.00 0
## 6870 0.00 0
## 6871 0.00 0
## 6872 0.00 0
## 6873 0.00 0
## 6874 0.00 0
## 6875 0.00 0
## 6876 0.00 0
## 6877 0.00 0
## 6878 0.00 0
## 6879 0.00 0
## 6880 0.00 0
## 6881 0.00 0
## 6882 0.00 0
## 6883 0.00 0
## 6884 0.00 0
## 6885 0.00 0
## 6886 42502.98 0
## 6887 0.00 0
## 6888 0.00 0
## 6889 9973139.60 0
## 6890 16365.64 0
## 6891 0.00 0
## 6892 0.00 0
## 6893 5005.78 0
## 6894 349900.25 0
## 6895 113988.19 0
## 6896 0.00 0
## 6897 1431686.33 0
## 6898 0.00 1
## 6899 24380.72 1
## 6900 0.00 0
## 6901 0.00 0
## 6902 52795.84 0
## 6903 397273.75 0
## 6904 0.00 0
## 6905 0.00 0
## 6906 0.00 0
## 6907 99358.00 0
## 6908 0.00 0
## 6909 960188.98 0
## 6910 0.00 0
## 6911 0.00 0
## 6912 0.00 0
## 6913 0.00 0
## 6914 0.00 0
## 6915 0.00 0
## 6916 0.00 0
## 6917 0.00 0
## 6918 0.00 0
## 6919 7828.57 0
## 6920 0.00 0
## 6921 22257.86 0
## 6922 1120608.72 0
## 6923 0.00 0
## 6924 0.00 0
## 6925 0.00 0
## 6926 0.00 0
## 6927 0.00 0
## 6928 0.00 0
## 6929 371.65 0
## 6930 0.00 0
## 6931 0.00 0
## 6932 0.00 0
## 6933 0.00 0
## 6934 0.00 0
## 6935 0.00 0
## 6936 0.00 0
## 6937 0.00 0
## 6938 0.00 0
## 6939 0.00 0
## 6940 0.00 0
## 6941 0.00 0
## 6942 0.00 0
## 6943 0.00 0
## 6944 0.00 0
## 6945 0.00 0
## 6946 0.00 0
## 6947 0.00 0
## 6948 0.00 0
## 6949 0.00 0
## 6950 0.00 0
## 6951 0.00 0
## 6952 0.00 0
## 6953 0.00 0
## 6954 0.00 0
## 6955 0.00 0
## 6956 0.00 0
## 6957 0.00 0
## 6958 0.00 0
## 6959 0.00 0
## 6960 0.00 0
## 6961 0.00 0
## 6962 0.00 0
## 6963 0.00 0
## 6964 14700000.00 0
## 6965 0.00 0
## 6966 0.00 0
## 6967 0.00 0
## 6968 0.00 0
## 6969 333751.15 0
## 6970 0.00 0
## 6971 0.00 0
## 6972 0.00 0
## 6973 0.00 0
## 6974 0.00 0
## 6975 0.00 0
## 6976 0.00 0
## 6977 0.00 0
## 6978 108483.43 0
## 6979 0.00 0
## 6980 0.00 0
## 6981 0.00 0
## 6982 0.00 0
## 6983 0.00 0
## 6984 0.00 0
## 6985 0.00 0
## 6986 161722.17 0
## 6987 5352935.74 0
## 6988 7488671.79 0
## 6989 2258295.49 0
## 6990 77922.92 0
## 6991 77922.92 0
## 6992 182117.56 0
## 6993 5352935.74 0
## 6994 8730306.03 0
## 6995 779659.14 0
## 6996 346139.62 0
## 6997 4861702.48 0
## 6998 521100.91 0
## 6999 0.00 0
## 7000 0.00 0
## 7001 0.00 0
## 7002 0.00 0
## 7003 0.00 1
## 7004 10224.00 1
## 7005 0.00 0
## 7006 0.00 0
## 7007 232681.17 0
## 7008 0.00 0
## 7009 0.00 0
## 7010 7859.25 0
## 7011 0.00 0
## 7012 0.00 0
## 7013 0.00 0
## 7014 230459.06 0
## 7015 0.00 0
## 7016 0.00 0
## 7017 0.00 0
## 7018 0.00 0
## 7019 484595.24 0
## 7020 8748005.25 0
## 7021 0.00 0
## 7022 0.00 0
## 7023 117562.47 0
## 7024 5632383.36 0
## 7025 0.00 0
## 7026 7837942.90 0
## 7027 0.00 0
## 7028 0.00 0
## 7029 0.00 0
## 7030 0.00 1
## 7031 10612.55 1
## 7032 0.00 0
## 7033 0.00 0
## 7034 0.00 0
## 7035 0.00 0
## 7036 0.00 0
## 7037 140821.40 0
## 7038 73609.19 0
## 7039 0.00 0
## 7040 0.00 0
## 7041 69295.43 0
## 7042 0.00 0
## 7043 0.00 0
## 7044 0.00 0
## 7045 0.00 0
## 7046 0.00 0
## 7047 0.00 0
## 7048 682530.50 0
## 7049 0.00 0
## 7050 355690.69 0
## 7051 0.00 0
## 7052 0.00 0
## 7053 0.00 0
## 7054 0.00 0
## 7055 0.00 0
## 7056 0.00 0
## 7057 0.00 0
## 7058 0.00 0
## 7059 0.00 0
## 7060 0.00 0
## 7061 0.00 0
## 7062 0.00 0
## 7063 0.00 0
## 7064 0.00 0
## 7065 0.00 0
## 7066 0.00 0
## 7067 0.00 0
## 7068 0.00 0
## 7069 71912.88 0
## 7070 9701.14 0
## 7071 2084795.89 0
## 7072 0.00 0
## 7073 9092634.94 0
## 7074 59644.87 0
## 7075 31153.91 0
## 7076 10200000.00 0
## 7077 5827219.22 0
## 7078 17298.53 0
## 7079 2084795.89 0
## 7080 8208.10 0
## 7081 493580.49 0
## 7082 253888.02 0
## 7083 32246.27 0
## 7084 228783.05 0
## 7085 8208.10 0
## 7086 20326.20 0
## 7087 333751.15 0
## 7088 611272.03 0
## 7089 28591.42 0
## 7090 140821.40 0
## 7091 5670581.45 0
## 7092 18808.10 0
## 7093 0.00 0
## 7094 12900000.00 0
## 7095 1640349.09 0
## 7096 25764.60 0
## 7097 16365.64 0
## 7098 66761.47 0
## 7099 96037.24 0
## 7100 77986.84 0
## 7101 12500000.00 0
## 7102 90640.96 0
## 7103 15000000.00 0
## 7104 594958.48 0
## 7105 6844.14 0
## 7106 2405.31 0
## 7107 960188.98 0
## 7108 0.00 0
## 7109 14659.86 0
## 7110 146941.61 0
## 7111 484595.24 0
## 7112 69362.32 0
## 7113 0.00 0
## 7114 14900000.00 0
## 7115 6129845.09 0
## 7116 4726.70 0
## 7117 225460.97 0
## 7118 779659.14 0
## 7119 113988.19 0
## 7120 40362.35 0
## 7121 6712636.97 0
## 7122 18100000.00 0
## 7123 757779.01 0
## 7124 5827219.22 0
## 7125 0.00 0
## 7126 7852593.45 0
## 7127 14659.86 0
## 7128 9973139.60 0
## 7129 266931.55 0
## 7130 24156.59 0
## 7131 0.00 0
## 7132 0.00 0
## 7133 367724.80 0
## 7134 0.00 0
## 7135 0.00 0
## 7136 0.00 0
## 7137 0.00 0
## 7138 0.00 0
## 7139 0.00 0
## 7140 0.00 0
## 7141 0.00 0
## 7142 0.00 0
## 7143 0.00 0
## 7144 0.00 0
## 7145 0.00 0
## 7146 0.00 0
## 7147 0.00 0
## 7148 0.00 0
## 7149 16804.47 0
## 7150 0.00 0
## 7151 0.00 0
## 7152 0.00 0
## 7153 0.00 0
## 7154 0.00 0
## 7155 1658746.09 1
## 7156 143675.35 1
## 7157 0.00 0
## 7158 0.00 0
## 7159 0.00 0
## 7160 1556799.98 0
## 7161 0.00 0
## 7162 210538.44 0
## 7163 0.00 0
## 7164 0.00 0
## 7165 0.00 0
## 7166 0.00 0
## 7167 336403.65 0
## 7168 234828.48 0
## 7169 0.00 0
## 7170 0.00 0
## 7171 0.00 0
## 7172 0.00 0
## 7173 0.00 0
## 7174 45394.67 0
## 7175 0.00 0
## 7176 182117.56 0
## 7177 0.00 0
## 7178 0.00 0
## 7179 0.00 0
## 7180 0.00 0
## 7181 777700.37 0
## 7182 0.00 0
## 7183 1328510.04 0
## 7184 0.00 0
## 7185 266931.55 0
## 7186 0.00 0
## 7187 0.00 0
## 7188 0.00 0
## 7189 0.00 0
## 7190 0.00 0
## 7191 3504660.25 0
## 7192 0.00 0
## 7193 628574.97 0
## 7194 823.49 0
## 7195 0.00 0
## 7196 0.00 0
## 7197 0.00 0
## 7198 0.00 0
## 7199 0.00 0
## 7200 1273838.38 0
## 7201 10800000.00 0
## 7202 18000000.00 0
## 7203 828787.26 0
## 7204 1674676.75 0
## 7205 57916.12 0
## 7206 66372.08 0
## 7207 19622.40 0
## 7208 0.00 0
## 7209 105946.89 0
## 7210 0.00 0
## 7211 0.00 0
## 7212 0.00 0
## 7213 0.00 0
## 7214 0.00 0
## 7215 0.00 0
## 7216 0.00 0
## 7217 0.00 0
## 7218 0.00 0
## 7219 0.00 0
## 7220 0.00 0
## 7221 16323.17 0
## 7222 0.00 0
## 7223 22808.34 0
## 7224 484595.24 0
## 7225 4861702.48 0
## 7226 17800000.00 0
## 7227 15700000.00 0
## 7228 0.00 0
## 7229 12633.05 0
## 7230 484137.19 0
## 7231 628574.97 0
## 7232 253888.02 0
## 7233 10000000.00 0
## 7234 98525.69 0
## 7235 6807.99 0
## 7236 61899.11 0
## 7237 53006.90 0
## 7238 561712.86 0
## 7239 15316.39 0
## 7240 336403.65 0
## 7241 90640.96 0
## 7242 2084795.89 0
## 7243 40278.39 0
## 7244 5821.98 0
## 7245 7569059.16 0
## 7246 0.00 0
## 7247 211120.90 0
## 7248 960188.98 0
## 7249 10200000.00 0
## 7250 7569059.16 0
## 7251 17800000.00 0
## 7252 15700000.00 0
## 7253 9689179.38 0
## 7254 209838.16 0
## 7255 12900000.00 0
## 7256 303190.22 0
## 7257 77922.92 0
## 7258 14900000.00 0
## 7259 8444298.53 0
## 7260 0.00 0
## 7261 17800000.00 0
## 7262 828787.26 0
## 7263 3677.71 0
## 7264 982743.75 0
## 7265 905385.44 0
## 7266 28330.50 0
## 7267 25332.01 0
## 7268 0.00 0
## 7269 0.00 0
## 7270 0.00 0
## 7271 0.00 0
## 7272 0.00 0
## 7273 12500000.00 0
## 7274 40278.39 0
## 7275 141644.50 0
## 7276 10000000.00 0
## 7277 3885428.17 0
## 7278 896903.33 0
## 7279 828787.26 0
## 7280 371.65 0
## 7281 7837942.90 0
## 7282 0.00 0
## 7283 0.00 0
## 7284 0.00 0
## 7285 0.00 0
## 7286 0.00 0
## 7287 0.00 0
## 7288 0.00 0
## 7289 0.00 0
## 7290 0.00 0
## 7291 12512.97 0
## 7292 0.00 0
## 7293 0.00 0
## 7294 0.00 0
## 7295 0.00 0
## 7296 0.00 0
## 7297 0.00 0
## 7298 7828.57 0
## 7299 18100000.00 0
## 7300 0.00 0
## 7301 7837942.90 0
## 7302 0.00 0
## 7303 371.65 0
## 7304 117562.47 0
## 7305 0.00 0
## 7306 0.00 0
## 7307 158489.25 0
## 7308 0.00 0
## 7309 0.00 0
## 7310 0.00 0
## 7311 0.00 0
## 7312 90711.57 0
## 7313 0.00 0
## 7314 0.00 0
## 7315 0.00 0
## 7316 0.00 0
## 7317 0.00 0
## 7318 0.00 0
## 7319 344137.53 0
## 7320 960188.98 0
## 7321 237615.79 0
## 7322 0.00 0
## 7323 131062.59 0
## 7324 7207.24 0
## 7325 77986.84 0
## 7326 0.00 0
## 7327 0.00 0
## 7328 34524.70 0
## 7329 38342.40 0
## 7330 0.00 0
## 7331 0.00 0
## 7332 0.00 0
## 7333 0.00 0
## 7334 0.00 0
## 7335 17800000.00 0
## 7336 1193550.39 0
## 7337 0.00 0
## 7338 14900000.00 0
## 7339 10000000.00 0
## 7340 15000000.00 0
## 7341 161722.17 0
## 7342 52795.84 0
## 7343 3267222.75 0
## 7344 14700000.00 0
## 7345 10200000.00 0
## 7346 916266.80 0
## 7347 755381.30 0
## 7348 47634.67 0
## 7349 174354.81 0
## 7350 1626304.94 0
## 7351 211120.90 0
## 7352 31831.51 0
## 7353 1655753.70 0
## 7354 1906158.59 0
## 7355 0.00 0
## 7356 3885428.17 0
## 7357 0.00 0
## 7358 0.00 0
## 7359 0.00 0
## 7360 0.00 0
## 7361 0.00 0
## 7362 0.00 0
## 7363 0.00 0
## 7364 0.00 0
## 7365 0.00 0
## 7366 0.00 0
## 7367 0.00 0
## 7368 0.00 0
## 7369 0.00 0
## 7370 0.00 0
## 7371 0.00 0
## 7372 0.00 0
## 7373 0.00 0
## 7374 0.00 0
## 7375 0.00 0
## 7376 40278.39 0
## 7377 0.00 0
## 7378 0.00 0
## 7379 0.00 0
## 7380 5670581.45 0
## 7381 40362.35 0
## 7382 0.00 0
## 7383 2813795.50 0
## 7384 17982.39 0
## 7385 0.00 0
## 7386 3504660.25 0
## 7387 499000.92 0
## 7388 0.00 0
## 7389 13100000.00 0
## 7390 23751.86 0
## 7391 99358.00 0
## 7392 5670581.45 0
## 7393 16346.62 0
## 7394 0.00 0
## 7395 649298.27 0
## 7396 6712636.97 0
## 7397 2986.51 0
## 7398 79401.58 0
## 7399 243068.85 0
## 7400 51153.10 0
## 7401 6129845.09 0
## 7402 0.00 0
## 7403 360880.92 0
## 7404 0.00 0
## 7405 0.00 0
## 7406 0.00 0
## 7407 0.00 0
## 7408 0.00 0
## 7409 0.00 0
## 7410 0.00 0
## 7411 0.00 0
## 7412 0.00 0
## 7413 0.00 0
## 7414 0.00 0
## 7415 0.00 0
## 7416 0.00 0
## 7417 0.00 0
## 7418 0.00 0
## 7419 0.00 0
## 7420 0.00 0
## 7421 0.00 0
## 7422 0.00 0
## 7423 0.00 0
## 7424 0.00 0
## 7425 0.00 0
## 7426 0.00 0
## 7427 0.00 0
## 7428 421984.74 0
## 7429 0.00 0
## 7430 0.00 0
## 7431 0.00 0
## 7432 10200000.00 0
## 7433 98172.83 0
## 7434 0.00 0
## 7435 0.00 0
## 7436 0.00 0
## 7437 98719.13 0
## 7438 1995598.25 0
## 7439 0.00 0
## 7440 522428.46 0
## 7441 1657750.89 0
## 7442 0.00 0
## 7443 0.00 0
## 7444 0.00 0
## 7445 0.00 0
## 7446 0.00 0
## 7447 0.00 0
## 7448 0.00 0
## 7449 0.00 0
## 7450 0.00 0
## 7451 0.00 0
## 7452 0.00 0
## 7453 0.00 0
## 7454 0.00 0
## 7455 0.00 0
## 7456 0.00 0
## 7457 0.00 0
## 7458 0.00 0
## 7459 0.00 0
## 7460 0.00 0
## 7461 0.00 0
## 7462 0.00 0
## 7463 0.00 0
## 7464 0.00 0
## 7465 68216.27 0
## 7466 7488671.79 0
## 7467 561728.05 0
## 7468 65150.73 0
## 7469 0.00 0
## 7470 0.00 0
## 7471 0.00 0
## 7472 0.00 0
## 7473 15700000.00 0
## 7474 0.00 0
## 7475 0.00 0
## 7476 0.00 0
## 7477 0.00 0
## 7478 0.00 0
## 7479 0.00 0
## 7480 0.00 0
## 7481 1074318.86 0
## 7482 0.00 0
## 7483 141644.50 0
## 7484 10800000.00 0
## 7485 0.00 0
## 7486 174354.81 0
## 7487 0.00 0
## 7488 0.00 0
## 7489 0.00 0
## 7490 0.00 0
## 7491 0.00 0
## 7492 0.00 0
## 7493 0.00 0
## 7494 14230.40 0
## 7495 0.00 0
## 7496 19340.53 0
## 7497 0.00 0
## 7498 0.00 0
## 7499 148900.44 0
## 7500 0.00 0
## 7501 0.00 0
## 7502 41376.39 0
## 7503 0.00 0
## 7504 0.00 0
## 7505 0.00 0
## 7506 0.00 0
## 7507 0.00 0
## 7508 0.00 0
## 7509 0.00 0
## 7510 0.00 0
## 7511 0.00 0
## 7512 10200000.00 0
## 7513 0.00 0
## 7514 0.00 0
## 7515 0.00 0
## 7516 314551.85 0
## 7517 15700000.00 0
## 7518 0.00 0
## 7519 0.00 0
## 7520 0.00 0
## 7521 0.00 0
## 7522 0.00 0
## 7523 0.00 0
## 7524 5214288.59 0
## 7525 0.00 0
## 7526 0.00 0
## 7527 0.00 0
## 7528 0.00 0
## 7529 0.00 0
## 7530 0.00 0
## 7531 0.00 0
## 7532 4861702.48 0
## 7533 0.00 0
## 7534 0.00 0
## 7535 1193550.39 0
## 7536 5020386.70 0
## 7537 55290.48 0
## 7538 371.65 0
## 7539 982743.75 0
## 7540 40870.49 0
## 7541 1906158.59 0
## 7542 12500000.00 0
## 7543 37112.96 0
## 7544 5251235.25 0
## 7545 40278.39 0
## 7546 113077.69 0
## 7547 8208.10 0
## 7548 6129845.09 0
## 7549 6779118.04 0
## 7550 367724.80 0
## 7551 1699431.84 0
## 7552 10200000.00 0
## 7553 0.00 0
## 7554 0.00 0
## 7555 0.00 0
## 7556 0.00 0
## 7557 0.00 0
## 7558 0.00 0
## 7559 277977.86 0
## 7560 0.00 0
## 7561 0.00 0
## 7562 0.00 0
## 7563 0.00 0
## 7564 0.00 0
## 7565 19340.53 0
## 7566 0.00 0
## 7567 0.00 0
## 7568 0.00 0
## 7569 0.00 0
## 7570 0.00 0
## 7571 0.00 0
## 7572 5352935.74 0
## 7573 0.00 0
## 7574 0.00 0
## 7575 0.00 0
## 7576 111471.26 0
## 7577 0.00 0
## 7578 916266.80 0
## 7579 0.00 0
## 7580 0.00 0
## 7581 0.00 0
## 7582 0.00 0
## 7583 151857.84 0
## 7584 0.00 0
## 7585 0.00 0
## 7586 0.00 0
## 7587 1005781.48 0
## 7588 0.00 0
## 7589 0.00 0
## 7590 0.00 0
## 7591 0.00 0
## 7592 0.00 0
## 7593 0.00 0
## 7594 1906158.59 0
## 7595 347091.08 0
## 7596 0.00 0
## 7597 0.00 0
## 7598 0.00 0
## 7599 0.00 0
## 7600 12500000.00 0
## 7601 0.00 0
## 7602 0.00 0
## 7603 0.00 0
## 7604 0.00 0
## 7605 0.00 0
## 7606 0.00 0
## 7607 0.00 0
## 7608 0.00 0
## 7609 0.00 0
## 7610 0.00 0
## 7611 0.00 0
## 7612 0.00 0
## 7613 0.00 0
## 7614 0.00 0
## 7615 0.00 0
## 7616 0.00 0
## 7617 0.00 0
## 7618 0.00 0
## 7619 0.00 0
## 7620 0.00 0
## 7621 0.00 0
## 7622 70463.93 0
## 7623 7852593.45 0
## 7624 20966.38 0
## 7625 631354.92 0
## 7626 18100000.00 0
## 7627 77922.92 0
## 7628 3885428.17 0
## 7629 10200000.00 0
## 7630 1289357.76 0
## 7631 16804.47 0
## 7632 45394.67 0
## 7633 5670581.45 0
## 7634 5876339.66 0
## 7635 108483.43 0
## 7636 22680.51 0
## 7637 947554.33 0
## 7638 561712.86 0
## 7639 3267222.75 0
## 7640 69295.43 0
## 7641 85854.76 0
## 7642 0.00 0
## 7643 0.00 0
## 7644 0.00 0
## 7645 588891.42 0
## 7646 0.00 0
## 7647 0.00 0
## 7648 115640.96 0
## 7649 0.00 0
## 7650 4625599.45 0
## 7651 0.00 0
## 7652 2827.46 0
## 7653 0.00 0
## 7654 1239108.91 0
## 7655 0.00 0
## 7656 89090.63 0
## 7657 0.00 0
## 7658 0.00 0
## 7659 2324423.73 0
## 7660 0.00 0
## 7661 0.00 0
## 7662 12900000.00 0
## 7663 322941.28 0
## 7664 0.00 0
## 7665 85459.53 0
## 7666 0.00 0
## 7667 0.00 0
## 7668 0.00 0
## 7669 0.00 0
## 7670 0.00 0
## 7671 0.00 0
## 7672 0.00 0
## 7673 0.00 0
## 7674 0.00 0
## 7675 0.00 0
## 7676 0.00 0
## 7677 0.00 0
## 7678 2084795.89 0
## 7679 0.00 0
## 7680 0.00 0
## 7681 0.00 0
## 7682 0.00 0
## 7683 0.00 0
## 7684 0.00 0
## 7685 0.00 0
## 7686 0.00 0
## 7687 0.00 0
## 7688 0.00 0
## 7689 0.00 0
## 7690 0.00 0
## 7691 0.00 0
## 7692 0.00 0
## 7693 0.00 0
## 7694 0.00 0
## 7695 0.00 0
## 7696 0.00 0
## 7697 18000000.00 0
## 7698 0.00 0
## 7699 15000000.00 0
## 7700 14900000.00 0
## 7701 6385836.94 0
## 7702 4861702.48 0
## 7703 10000000.00 0
## 7704 6779118.04 0
## 7705 1699431.84 0
## 7706 18100000.00 0
## 7707 0.00 0
## 7708 0.00 0
## 7709 0.00 0
## 7710 0.00 0
## 7711 0.00 0
## 7712 12500000.00 0
## 7713 5876339.66 0
## 7714 5352935.74 0
## 7715 15700000.00 0
## 7716 5652054.58 0
## 7717 3885428.17 0
## 7718 7488671.79 0
## 7719 10800000.00 0
## 7720 558303.18 0
## 7721 1699431.84 0
## 7722 7965.05 0
## 7723 0.00 0
## 7724 0.00 0
## 7725 0.00 0
## 7726 0.00 0
## 7727 0.00 0
## 7728 0.00 0
## 7729 0.00 0
## 7730 0.00 0
## 7731 0.00 0
## 7732 14700000.00 0
## 7733 0.00 0
## 7734 0.00 0
## 7735 0.00 0
## 7736 1305828.01 0
## 7737 0.00 0
## 7738 0.00 0
## 7739 0.00 0
## 7740 0.00 0
## 7741 0.00 0
## 7742 0.00 0
## 7743 0.00 0
## 7744 0.00 0
## 7745 0.00 0
## 7746 0.00 0
## 7747 0.00 0
## 7748 367724.80 0
## 7749 1657750.89 0
## 7750 158489.25 0
## 7751 140821.40 0
## 7752 297659.82 0
## 7753 1005781.48 0
## 7754 13100000.00 0
## 7755 1657750.89 0
## 7756 0.00 0
## 7757 48630.50 0
## 7758 171368.92 0
## 7759 421984.74 0
## 7760 354023.23 0
## 7761 112275.31 0
## 7762 321014.14 0
## 7763 3267222.75 0
## 7764 61127.87 0
## 7765 561728.05 0
## 7766 73918.76 0
## 7767 96932.98 0
## 7768 5632383.36 0
## 7769 0.00 0
## 7770 982743.75 0
## 7771 9973139.60 0
## 7772 905734.51 0
## 7773 347091.08 0
## 7774 1078685.56 0
## 7775 521100.91 0
## 7776 7837942.90 0
## 7777 1289357.76 0
## 7778 182117.56 0
## 7779 499000.92 0
## 7780 124857.45 0
## 7781 6465767.14 0
## 7782 757779.01 0
## 7783 1655753.70 0
## 7784 561712.86 0
## 7785 54646.50 0
## 7786 48162.41 0
## 7787 0.00 0
## 7788 209838.16 0
## 7789 169554.94 0
## 7790 10000000.00 0
## 7791 0.00 0
## 7792 916266.80 0
## 7793 378002.16 0
## 7794 770830.57 0
## 7795 0.00 0
## 7796 0.00 0
## 7797 0.00 0
## 7798 0.00 0
## 7799 0.00 0
## 7800 0.00 0
## 7801 0.00 0
## 7802 0.00 0
## 7803 0.00 0
## 7804 0.00 0
## 7805 0.00 0
## 7806 905385.44 0
## 7807 0.00 0
## 7808 7479.58 0
## 7809 183517.82 0
## 7810 17800000.00 0
## 7811 141673.25 0
## 7812 15242.78 0
## 7813 0.00 0
## 7814 174354.81 0
## 7815 115640.96 0
## 7816 3225.83 0
## 7817 0.00 0
## 7818 5597078.49 0
## 7819 0.00 0
## 7820 0.00 0
## 7821 5876339.66 0
## 7822 0.00 0
## 7823 0.00 0
## 7824 0.00 0
## 7825 272559.94 0
## 7826 8208.10 0
## 7827 0.00 0
## 7828 345069.81 0
## 7829 0.00 0
## 7830 0.00 0
## 7831 0.00 0
## 7832 48630.50 0
## 7833 8730306.03 0
## 7834 0.00 0
## 7835 0.00 0
## 7836 0.00 0
## 7837 0.00 0
## 7838 0.00 0
## 7839 815762.64 0
## 7840 0.00 0
## 7841 561712.86 0
## 7842 0.00 0
## 7843 162844.14 0
## 7844 0.00 0
## 7845 0.00 0
## 7846 164382.42 0
## 7847 0.00 0
## 7848 0.00 0
## 7849 0.00 0
## 7850 0.00 0
## 7851 314551.85 0
## 7852 0.00 0
## 7853 0.00 0
## 7854 0.00 0
## 7855 842508.92 0
## 7856 0.00 0
## 7857 23553.39 0
## 7858 0.00 0
## 7859 0.00 0
## 7860 0.00 0
## 7861 0.00 0
## 7862 0.00 0
## 7863 0.00 0
## 7864 0.00 0
## 7865 6712636.97 0
## 7866 0.00 0
## 7867 0.00 0
## 7868 0.00 0
## 7869 0.00 0
## 7870 8748005.25 0
## 7871 0.00 0
## 7872 141673.25 0
## 7873 0.00 0
## 7874 13100000.00 0
## 7875 266931.55 0
## 7876 0.00 0
## 7877 67923.23 0
## 7878 0.00 0
## 7879 0.00 0
## 7880 0.00 0
## 7881 0.00 0
## 7882 0.00 0
## 7883 433084.38 0
## 7884 0.00 0
## 7885 8730306.03 0
## 7886 0.00 0
## 7887 14659.86 0
## 7888 1120608.72 0
## 7889 1655753.70 0
## 7890 1655753.70 0
## 7891 209838.16 0
## 7892 0.00 0
## 7893 1328510.04 0
## 7894 27964.11 0
## 7895 117034.28 0
## 7896 105004.27 0
## 7897 6779300.28 0
## 7898 237615.79 0
## 7899 99358.00 0
## 7900 5471.55 0
## 7901 15495.95 0
## 7902 0.00 0
## 7903 341084.81 0
## 7904 99729.44 0
## 7905 397273.75 0
## 7906 11489.91 0
## 7907 63019.95 0
## 7908 55290.48 0
## 7909 272559.94 0
## 7910 13100000.00 0
## 7911 1273838.38 0
## 7912 161722.17 0
## 7913 43655.86 0
## 7914 777700.37 0
## 7915 0.00 0
## 7916 69739.02 0
## 7917 27761.66 0
## 7918 460470.54 0
## 7919 7488671.79 0
## 7920 1273838.38 0
## 7921 27945.50 0
## 7922 12098.44 0
## 7923 24380.72 0
## 7924 15316.39 0
## 7925 1995598.25 0
## 7926 8208.10 0
## 7927 371.65 0
## 7928 7488671.79 0
## 7929 4441465.94 0
## 7930 113988.19 0
## 7931 47958.66 0
## 7932 7488671.79 0
## 7933 0.00 0
## 7934 561712.86 0
## 7935 1995598.25 0
## 7936 6925.02 0
## 7937 5005.78 0
## 7938 10588.91 0
## 7939 234828.48 0
## 7940 10200000.00 0
## 7941 31082.53 0
## 7942 1556799.98 0
## 7943 9092634.94 0
## 7944 25332.01 0
## 7945 815762.64 0
## 7946 253888.02 0
## 7947 19565.45 0
## 7948 371.65 0
## 7949 8730306.03 0
## 7950 341084.81 0
## 7951 0.00 0
## 7952 0.00 0
## 7953 43835.75 0
## 7954 0.00 0
## 7955 15000000.00 0
## 7956 228783.05 0
## 7957 0.00 0
## 7958 0.00 0
## 7959 757779.01 0
## 7960 0.00 0
## 7961 10603.27 0
## 7962 0.00 0
## 7963 480670.65 0
## 7964 0.00 0
## 7965 0.00 0
## 7966 192391.91 0
## 7967 5677417.44 0
## 7968 0.00 0
## 7969 0.00 0
## 7970 44791.98 0
## 7971 0.00 0
## 7972 0.00 0
## 7973 0.00 0
## 7974 0.00 0
## 7975 0.00 0
## 7976 0.00 0
## 7977 0.00 0
## 7978 0.00 0
## 7979 0.00 0
## 7980 0.00 0
## 7981 0.00 0
## 7982 0.00 0
## 7983 0.00 0
## 7984 0.00 0
## 7985 0.00 0
## 7986 0.00 0
## 7987 0.00 0
## 7988 0.00 0
## 7989 0.00 0
## 7990 0.00 0
## 7991 0.00 0
## 7992 0.00 0
## 7993 0.00 0
## 7994 0.00 0
## 7995 355690.69 0
## 7996 267798.33 0
## 7997 121894.99 0
## 7998 4625599.45 0
## 7999 138900.95 0
## 8000 5352935.74 0
## 8001 755381.30 0
## 8002 1305828.01 0
## 8003 0.00 0
## 8004 0.00 0
## 8005 0.00 0
## 8006 0.00 0
## 8007 0.00 0
## 8008 148304.02 0
## 8009 18100000.00 0
## 8010 7488671.79 0
## 8011 14659.86 0
## 8012 228783.05 0
## 8013 5677417.44 0
## 8014 397273.75 0
## 8015 9689179.38 0
## 8016 5677417.44 0
## 8017 22121.02 0
## 8018 341084.81 0
## 8019 9701.14 0
## 8020 100336.04 0
## 8021 1360079.51 0
## 8022 1699431.84 0
## 8023 6216828.05 0
## 8024 9689179.38 0
## 8025 10200000.00 0
## 8026 60343.92 0
## 8027 20276.90 0
## 8028 18000000.00 0
## 8029 15700000.00 0
## 8030 5020386.70 0
## 8031 112275.31 0
## 8032 823.49 0
## 8033 346139.62 0
## 8034 1626304.94 0
## 8035 9092634.94 0
## 8036 48630.50 0
## 8037 13100000.00 0
## 8038 1074318.86 0
## 8039 45307.73 0
## 8040 14700000.00 0
## 8041 23280.62 0
## 8042 182117.56 0
## 8043 52795.84 0
## 8044 1193550.39 0
## 8045 658.85 0
## 8046 0.00 0
## 8047 0.00 0
## 8048 0.00 0
## 8049 0.00 0
## 8050 0.00 0
## 8051 0.00 0
## 8052 0.00 0
## 8053 101717.84 0
## 8054 359869.33 0
## 8055 0.00 0
## 8056 0.00 0
## 8057 0.00 0
## 8058 153556.92 0
## 8059 0.00 0
## 8060 1289357.76 0
## 8061 952478.33 0
## 8062 0.00 0
## 8063 0.00 0
## 8064 0.00 0
## 8065 0.00 0
## 8066 0.00 0
## 8067 23553.39 0
## 8068 0.00 0
## 8069 705242.01 0
## 8070 0.00 0
## 8071 0.00 0
## 8072 373118.84 0
## 8073 0.00 0
## 8074 53924.65 0
## 8075 0.00 0
## 8076 922645.99 0
## 8077 0.00 0
## 8078 0.00 0
## 8079 0.00 0
## 8080 0.00 0
## 8081 0.00 0
## 8082 0.00 0
## 8083 0.00 0
## 8084 0.00 0
## 8085 0.00 0
## 8086 0.00 0
## 8087 168705.77 0
## 8088 0.00 0
## 8089 0.00 0
## 8090 0.00 0
## 8091 0.00 0
## 8092 0.00 0
## 8093 0.00 0
## 8094 0.00 0
## 8095 0.00 0
## 8096 0.00 0
## 8097 0.00 0
## 8098 2575739.64 0
## 8099 0.00 0
## 8100 0.00 0
## 8101 0.00 0
## 8102 0.00 0
## 8103 0.00 0
## 8104 0.00 0
## 8105 0.00 0
## 8106 0.00 0
## 8107 0.00 0
## 8108 571846.30 0
## 8109 0.00 0
## 8110 0.00 0
## 8111 0.00 0
## 8112 0.00 0
## 8113 0.00 0
## 8114 7255066.28 0
## 8115 354023.23 0
## 8116 1640349.09 0
## 8117 0.00 0
## 8118 0.00 0
## 8119 0.00 0
## 8120 1556799.98 0
## 8121 0.00 0
## 8122 0.00 0
## 8123 0.00 0
## 8124 15700000.00 0
## 8125 0.00 0
## 8126 0.00 0
## 8127 234828.48 0
## 8128 15000000.00 0
## 8129 0.00 0
## 8130 2813795.50 0
## 8131 0.00 0
## 8132 2435.71 0
## 8133 0.00 0
## 8134 0.00 0
## 8135 0.00 0
## 8136 0.00 0
## 8137 0.00 0
## 8138 0.00 0
## 8139 0.00 0
## 8140 2324423.73 0
## 8141 5827219.22 0
## 8142 842508.92 0
## 8143 9973139.60 0
## 8144 0.00 0
## 8145 0.00 0
## 8146 0.00 0
## 8147 7255066.28 0
## 8148 588891.42 0
## 8149 4441465.94 0
## 8150 7255066.28 0
## 8151 14100000.00 0
## 8152 5652054.58 0
## 8153 15700000.00 0
## 8154 916266.80 0
## 8155 17800000.00 0
## 8156 2324423.73 0
## 8157 588891.42 0
## 8158 10000000.00 0
## 8159 2813795.50 0
## 8160 360880.92 0
## 8161 297659.82 0
## 8162 4598815.20 0
## 8163 561728.05 0
## 8164 1328510.04 0
## 8165 1289357.76 0
## 8166 233350.47 0
## 8167 171172.60 0
## 8168 27945.50 0
## 8169 5677417.44 0
## 8170 4847.15 0
## 8171 24713.54 0
## 8172 37015.12 0
## 8173 0.00 0
## 8174 0.00 0
## 8175 0.00 0
## 8176 5597078.49 0
## 8177 1556799.98 0
## 8178 0.00 0
## 8179 0.00 0
## 8180 0.00 0
## 8181 0.00 0
## 8182 11501.46 0
## 8183 0.00 0
## 8184 7852593.45 0
## 8185 0.00 0
## 8186 0.00 0
## 8187 0.00 0
## 8188 0.00 0
## 8189 98172.83 0
## 8190 1078685.56 0
## 8191 0.00 0
## 8192 0.00 0
## 8193 113877.36 0
## 8194 0.00 0
## 8195 0.00 0
## 8196 0.00 0
## 8197 0.00 0
## 8198 16169.71 0
## 8199 0.00 0
## 8200 0.00 0
## 8201 0.00 0
## 8202 0.00 0
## 8203 0.00 0
## 8204 0.00 0
## 8205 0.00 0
## 8206 0.00 0
## 8207 0.00 0
## 8208 234087.07 0
## 8209 0.00 0
## 8210 6712636.97 0
## 8211 0.00 0
## 8212 0.00 0
## 8213 0.00 0
## 8214 0.00 0
## 8215 0.00 0
## 8216 0.00 0
## 8217 0.00 0
## 8218 0.00 0
## 8219 0.00 0
## 8220 0.00 0
## 8221 0.00 0
## 8222 0.00 0
## 8223 0.00 0
## 8224 0.00 0
## 8225 0.00 0
## 8226 0.00 0
## 8227 14900000.00 0
## 8228 0.00 0
## 8229 0.00 0
## 8230 0.00 0
## 8231 0.00 0
## 8232 0.00 0
## 8233 0.00 0
## 8234 0.00 0
## 8235 0.00 0
## 8236 0.00 0
## 8237 0.00 0
## 8238 0.00 0
## 8239 0.00 0
## 8240 0.00 0
## 8241 0.00 0
## 8242 0.00 0
## 8243 0.00 0
## 8244 0.00 0
## 8245 0.00 0
## 8246 0.00 0
## 8247 0.00 0
## 8248 0.00 0
## 8249 0.00 0
## 8250 0.00 0
## 8251 0.00 0
## 8252 0.00 0
## 8253 0.00 0
## 8254 0.00 0
## 8255 0.00 0
## 8256 0.00 0
## 8257 0.00 0
## 8258 0.00 0
## 8259 0.00 0
## 8260 0.00 0
## 8261 0.00 0
## 8262 0.00 0
## 8263 355690.69 0
## 8264 31831.51 0
## 8265 573514.06 0
## 8266 66761.47 0
## 8267 1120608.72 0
## 8268 5677417.44 0
## 8269 60584.47 0
## 8270 1193550.39 0
## 8271 0.00 0
## 8272 0.00 0
## 8273 0.00 0
## 8274 0.00 0
## 8275 0.00 0
## 8276 0.00 0
## 8277 1674676.75 0
## 8278 0.00 0
## 8279 0.00 0
## 8280 0.00 0
## 8281 0.00 0
## 8282 0.00 0
## 8283 0.00 0
## 8284 0.00 0
## 8285 0.00 0
## 8286 0.00 0
## 8287 321014.14 0
## 8288 460050.16 0
## 8289 0.00 0
## 8290 0.00 0
## 8291 0.00 0
## 8292 0.00 0
## 8293 69514.39 0
## 8294 321014.14 0
## 8295 0.00 0
## 8296 1610328.43 0
## 8297 0.00 0
## 8298 0.00 0
## 8299 0.00 0
## 8300 0.00 0
## 8301 0.00 0
## 8302 171172.60 0
## 8303 0.00 0
## 8304 814471.57 0
## 8305 0.00 0
## 8306 0.00 0
## 8307 0.00 0
## 8308 0.00 0
## 8309 157993.50 0
## 8310 0.00 0
## 8311 0.00 0
## 8312 0.00 0
## 8313 0.00 0
## 8314 0.00 0
## 8315 0.00 0
## 8316 0.00 0
## 8317 2575739.64 0
## 8318 0.00 0
## 8319 0.00 0
## 8320 0.00 0
## 8321 0.00 0
## 8322 0.00 0
## 8323 0.00 0
## 8324 0.00 0
## 8325 0.00 0
## 8326 0.00 0
## 8327 0.00 0
## 8328 0.00 0
## 8329 0.00 0
## 8330 0.00 0
## 8331 0.00 0
## 8332 0.00 0
## 8333 0.00 0
## 8334 0.00 0
## 8335 0.00 0
## 8336 0.00 0
## 8337 0.00 0
## 8338 0.00 0
## 8339 0.00 0
## 8340 0.00 0
## 8341 0.00 0
## 8342 0.00 0
## 8343 0.00 0
## 8344 0.00 0
## 8345 0.00 0
## 8346 0.00 0
## 8347 0.00 0
## 8348 211301.36 0
## 8349 0.00 0
## 8350 0.00 0
## 8351 27964.11 0
## 8352 0.00 0
## 8353 0.00 0
## 8354 0.00 0
## 8355 0.00 0
## 8356 0.00 0
## 8357 0.00 0
## 8358 0.00 0
## 8359 0.00 0
## 8360 0.00 0
## 8361 594958.48 0
## 8362 0.00 0
## 8363 412292.82 0
## 8364 18000000.00 0
## 8365 0.00 0
## 8366 0.00 0
## 8367 5876339.66 0
## 8368 0.00 0
## 8369 0.00 0
## 8370 0.00 0
## 8371 0.00 0
## 8372 0.00 0
## 8373 0.00 0
## 8374 0.00 0
## 8375 0.00 0
## 8376 0.00 0
## 8377 0.00 0
## 8378 0.00 0
## 8379 24156.59 0
## 8380 16169.71 0
## 8381 6216828.05 0
## 8382 2575739.64 0
## 8383 5651.00 0
## 8384 5632383.36 0
## 8385 237615.79 0
## 8386 7965.05 0
## 8387 916266.80 0
## 8388 17147.21 0
## 8389 460050.16 0
## 8390 6712636.97 0
## 8391 174354.81 0
## 8392 3267222.75 0
## 8393 70682.37 0
## 8394 828787.26 0
## 8395 141644.50 0
## 8396 5597078.49 0
## 8397 27945.50 0
## 8398 234087.07 0
## 8399 6815.60 0
## 8400 521100.91 0
## 8401 1179.09 0
## 8402 33822.59 0
## 8403 12500000.00 0
## 8404 161722.17 0
## 8405 98172.83 0
## 8406 148900.44 0
## 8407 588891.42 0
## 8408 96230.37 0
## 8409 24374.54 0
## 8410 5635.80 0
## 8411 1289357.76 0
## 8412 27964.11 0
## 8413 225835.87 0
## 8414 6779300.28 0
## 8415 3267222.75 0
## 8416 561712.86 0
## 8417 37015.12 0
## 8418 1995598.25 0
## 8419 174354.81 0
## 8420 234828.48 0
## 8421 0.00 0
## 8422 2324423.73 0
## 8423 169554.94 0
## 8424 105004.27 0
## 8425 43554.24 0
## 8426 158489.25 0
## 8427 5651.00 0
## 8428 1674676.75 0
## 8429 0.00 0
## 8430 0.00 0
## 8431 0.00 0
## 8432 0.00 0
## 8433 0.00 0
## 8434 0.00 0
## 8435 0.00 0
## 8436 143675.35 0
## 8437 0.00 0
## 8438 272559.94 0
## 8439 0.00 0
## 8440 0.00 0
## 8441 125222.22 0
## 8442 53221.73 0
## 8443 56676.23 0
## 8444 1033096.57 0
## 8445 0.00 0
## 8446 0.00 0
## 8447 0.00 0
## 8448 986103.34 0
## 8449 0.00 0
## 8450 7837942.90 0
## 8451 5597078.49 0
## 8452 0.00 0
## 8453 0.00 0
## 8454 0.00 0
## 8455 0.00 0
## 8456 0.00 0
## 8457 0.00 0
## 8458 0.00 0
## 8459 0.00 0
## 8460 0.00 0
## 8461 0.00 0
## 8462 0.00 0
## 8463 244360.74 0
## 8464 0.00 0
## 8465 0.00 0
## 8466 0.00 0
## 8467 0.00 0
## 8468 0.00 0
## 8469 0.00 0
## 8470 0.00 0
## 8471 0.00 0
## 8472 0.00 0
## 8473 0.00 0
## 8474 60584.47 0
## 8475 0.00 0
## 8476 0.00 0
## 8477 0.00 0
## 8478 0.00 0
## 8479 0.00 0
## 8480 0.00 0
## 8481 0.00 0
## 8482 0.00 0
## 8483 0.00 0
## 8484 0.00 0
## 8485 0.00 0
## 8486 0.00 0
## 8487 0.00 0
## 8488 0.00 0
## 8489 0.00 0
## 8490 0.00 0
## 8491 0.00 0
## 8492 0.00 0
## 8493 0.00 0
## 8494 0.00 0
## 8495 0.00 0
## 8496 0.00 0
## 8497 0.00 0
## 8498 0.00 0
## 8499 0.00 0
## 8500 0.00 0
## 8501 10900000.00 0
## 8502 986103.34 0
## 8503 0.00 0
## 8504 0.00 0
## 8505 0.00 0
## 8506 0.00 0
## 8507 0.00 0
## 8508 34987.81 0
## 8509 1092234.24 0
## 8510 0.00 0
## 8511 460050.16 0
## 8512 0.00 0
## 8513 0.00 0
## 8514 0.00 0
## 8515 0.00 0
## 8516 0.00 0
## 8517 0.00 0
## 8518 19900.77 0
## 8519 0.00 0
## 8520 0.00 0
## 8521 0.00 0
## 8522 0.00 0
## 8523 1193550.39 0
## 8524 0.00 0
## 8525 0.00 0
## 8526 0.00 0
## 8527 0.00 0
## 8528 1626304.94 0
## 8529 905385.44 0
## 8530 13100000.00 0
## 8531 2575739.64 0
## 8532 1074318.86 0
## 8533 17800000.00 0
## 8534 303190.22 0
## 8535 1078685.56 0
## 8536 112449.90 0
## 8537 52136.82 0
## 8538 0.00 0
## 8539 0.00 0
## 8540 0.00 0
## 8541 392128.01 0
## 8542 0.00 0
## 8543 0.00 0
## 8544 10800000.00 0
## 8545 7837942.90 0
## 8546 0.00 0
## 8547 0.00 0
## 8548 0.00 0
## 8549 0.00 0
## 8550 0.00 0
## 8551 0.00 0
## 8552 0.00 0
## 8553 0.00 0
## 8554 0.00 0
## 8555 0.00 0
## 8556 0.00 0
## 8557 0.00 0
## 8558 0.00 0
## 8559 592376.60 0
## 8560 0.00 0
## 8561 10718.23 0
## 8562 1328510.04 0
## 8563 52136.82 0
## 8564 321014.14 0
## 8565 2324423.73 0
## 8566 6385836.94 0
## 8567 5597078.49 0
## 8568 2708.91 0
## 8569 168705.77 0
## 8570 68216.27 0
## 8571 27573.63 0
## 8572 5652054.58 0
## 8573 35528.72 0
## 8574 228783.05 0
## 8575 0.00 0
## 8576 10415.08 0
## 8577 182117.56 0
## 8578 53924.65 0
## 8579 14230.40 0
## 8580 61127.87 0
## 8581 56672.63 0
## 8582 345069.81 0
## 8583 6779118.04 0
## 8584 428593.84 0
## 8585 98525.69 0
## 8586 1556799.98 0
## 8587 7255066.28 0
## 8588 2575739.64 0
## 8589 10612.55 0
## 8590 153556.92 0
## 8591 71835.64 0
## 8592 7921.29 0
## 8593 157993.50 0
## 8594 210538.44 0
## 8595 195978.99 0
## 8596 141644.50 0
## 8597 26044.72 0
## 8598 757779.01 0
## 8599 48630.50 0
## 8600 22257.86 0
## 8601 18100000.00 0
## 8602 592376.60 0
## 8603 31444.70 0
## 8604 12900000.00 0
## 8605 571846.30 0
## 8606 359869.33 0
## 8607 0.00 0
## 8608 104468.87 0
## 8609 13810.93 0
## 8610 1995598.25 0
## 8611 71835.64 0
## 8612 7859.25 0
## 8613 3225.83 0
## 8614 5471.55 0
## 8615 47634.67 0
## 8616 1906158.59 0
## 8617 12900000.00 0
## 8618 211301.36 0
## 8619 182117.56 0
## 8620 982743.75 0
## 8621 2770581.98 0
## 8622 592376.60 0
## 8623 0.00 0
## 8624 1033096.57 0
## 8625 12700000.00 0
## 8626 0.00 0
## 8627 5460002.91 0
## 8628 0.00 0
## 8629 0.00 0
## 8630 0.00 0
## 8631 49145.16 0
## 8632 232681.17 0
## 8633 0.00 0
## 8634 5251235.25 0
## 8635 0.00 0
## 8636 0.00 0
## 8637 0.00 0
## 8638 0.00 0
## 8639 0.00 0
## 8640 0.00 0
## 8641 0.00 0
## 8642 0.00 0
## 8643 631354.92 0
## 8644 1273838.38 0
## 8645 0.00 0
## 8646 0.00 0
## 8647 0.00 0
## 8648 233350.47 0
## 8649 0.00 0
## 8650 0.00 0
## 8651 0.00 0
## 8652 0.00 0
## 8653 279042.57 0
## 8654 0.00 0
## 8655 0.00 0
## 8656 1120608.72 0
## 8657 0.00 0
## 8658 0.00 0
## 8659 947554.33 0
## 8660 0.00 0
## 8661 0.00 0
## 8662 0.00 0
## 8663 0.00 0
## 8664 10900000.00 0
## 8665 9092634.94 0
## 8666 5645.44 0
## 8667 0.00 0
## 8668 171172.60 0
## 8669 0.00 0
## 8670 0.00 0
## 8671 0.00 0
## 8672 0.00 0
## 8673 0.00 0
## 8674 0.00 0
## 8675 776179.51 0
## 8676 0.00 0
## 8677 0.00 0
## 8678 0.00 0
## 8679 770830.57 0
## 8680 0.00 0
## 8681 0.00 0
## 8682 5597078.49 0
## 8683 1906158.59 0
## 8684 17800000.00 0
## 8685 18700000.00 0
## 8686 5597078.49 0
## 8687 5652054.58 0
## 8688 9092634.94 0
## 8689 237615.79 0
## 8690 18759.22 0
## 8691 226597.40 0
## 8692 2084795.89 0
## 8693 0.00 0
## 8694 8680195.01 0
## 8695 4441465.94 0
## 8696 5632383.36 0
## 8697 0.00 0
## 8698 271703.64 0
## 8699 776179.51 0
## 8700 682530.50 0
## 8701 267798.33 0
## 8702 842508.92 0
## 8703 7255066.28 0
## 8704 499000.92 0
## 8705 154628.64 0
## 8706 26149.33 0
## 8707 0.00 0
## 8708 484595.24 0
## 8709 10000000.00 0
## 8710 896903.33 0
## 8711 896903.33 0
## 8712 5597078.49 0
## 8713 4515203.08 0
## 8714 4625599.45 0
## 8715 460470.54 0
## 8716 1556799.98 0
## 8717 522428.46 0
## 8718 279042.57 0
## 8719 916266.80 0
## 8720 5632383.36 0
## 8721 8680195.01 0
## 8722 98719.13 0
## 8723 3885428.17 0
## 8724 1431686.33 0
## 8725 5632383.36 0
## 8726 561712.86 0
## 8727 777700.37 0
## 8728 5876339.66 0
## 8729 2324423.73 0
## 8730 960188.98 0
## 8731 1239108.91 0
## 8732 45394.67 0
## 8733 8730306.03 0
## 8734 705242.01 0
## 8735 628574.97 0
## 8736 237615.79 0
## 8737 108483.43 0
## 8738 8759.08 0
## 8739 136576.79 0
## 8740 1674676.75 0
## 8741 243068.85 0
## 8742 682530.50 0
## 8743 5632383.36 0
## 8744 484595.24 0
## 8745 31737.82 0
## 8746 1092234.24 0
## 8747 157993.50 0
## 8748 7329355.45 0
## 8749 378002.16 0
## 8750 147293.76 0
## 8751 779659.14 0
## 8752 4441465.94 0
## 8753 5827219.22 0
## 8754 126983.81 0
## 8755 6385836.94 0
## 8756 4625599.45 0
## 8757 14100000.00 0
## 8758 779659.14 0
## 8759 7488671.79 0
## 8760 32266.57 0
## 8761 7700.83 0
## 8762 0.00 0
## 8763 50575.73 0
## 8764 0.00 0
## 8765 0.00 0
## 8766 0.00 0
## 8767 0.00 0
## 8768 0.00 0
## 8769 0.00 0
## 8770 0.00 0
## 8771 649298.27 0
## 8772 0.00 0
## 8773 0.00 0
## 8774 522428.46 0
## 8775 0.00 0
## 8776 23865.14 0
## 8777 162844.14 0
## 8778 1005781.48 0
## 8779 0.00 0
## 8780 0.00 0
## 8781 0.00 0
## 8782 0.00 0
## 8783 0.00 0
## 8784 0.00 0
## 8785 0.00 0
## 8786 0.00 0
## 8787 0.00 0
## 8788 0.00 0
## 8789 0.00 0
## 8790 0.00 0
## 8791 0.00 0
## 8792 0.00 0
## 8793 0.00 0
## 8794 0.00 0
## 8795 0.00 0
## 8796 0.00 0
## 8797 0.00 0
## 8798 0.00 0
## 8799 0.00 0
## 8800 0.00 0
## 8801 0.00 0
## 8802 0.00 0
## 8803 0.00 0
## 8804 0.00 0
## 8805 0.00 0
## 8806 0.00 0
## 8807 60495.62 0
## 8808 1699431.84 0
## 8809 916266.80 0
## 8810 182117.56 0
## 8811 7488671.79 0
## 8812 1092234.24 0
## 8813 1556799.98 0
## 8814 297659.82 0
## 8815 42249.92 0
## 8816 5251235.25 0
## 8817 1193550.39 0
## 8818 573514.06 0
## 8819 252367.25 0
## 8820 4598815.20 0
## 8821 42950.32 0
## 8822 14100000.00 0
## 8823 1626304.94 0
## 8824 158489.25 0
## 8825 2575739.64 0
## 8826 171550.98 0
## 8827 175884.93 0
## 8828 297659.82 0
## 8829 916266.80 0
## 8830 6647680.95 0
## 8831 1074318.86 0
## 8832 53493.18 0
## 8833 5597078.49 0
## 8834 336403.65 0
## 8835 34524.70 0
## 8836 588891.42 0
## 8837 4625599.45 0
## 8838 952478.33 0
## 8839 32266.57 0
## 8840 649298.27 0
## 8841 111030.95 0
## 8842 360880.92 0
## 8843 117202.37 0
## 8844 1610328.43 0
## 8845 14700000.00 0
## 8846 225460.97 0
## 8847 1005781.48 0
## 8848 1120608.72 0
## 8849 72085.70 0
## 8850 346139.62 0
## 8851 154628.64 0
## 8852 671625.55 0
## 8853 34218.24 0
## 8854 0.00 0
## 8855 0.00 0
## 8856 148900.44 0
## 8857 0.00 0
## 8858 0.00 0
## 8859 0.00 0
## 8860 0.00 0
## 8861 0.00 0
## 8862 0.00 0
## 8863 5652054.58 0
## 8864 17843.77 0
## 8865 0.00 0
## 8866 0.00 0
## 8867 7488671.79 0
## 8868 0.00 0
## 8869 0.00 0
## 8870 0.00 0
## 8871 0.00 0
## 8872 0.00 0
## 8873 153556.92 0
## 8874 0.00 0
## 8875 4598815.20 0
## 8876 0.00 0
## 8877 0.00 0
## 8878 9092634.94 0
## 8879 0.00 0
## 8880 0.00 0
## 8881 0.00 0
## 8882 156329.61 0
## 8883 611272.03 0
## 8884 0.00 0
## 8885 0.00 0
## 8886 0.00 0
## 8887 0.00 0
## 8888 0.00 0
## 8889 0.00 0
## 8890 0.00 0
## 8891 0.00 0
## 8892 8680195.01 0
## 8893 373118.84 0
## 8894 522428.46 0
## 8895 150562.57 0
## 8896 705242.01 0
## 8897 7488671.79 0
## 8898 2026441.55 0
## 8899 10800000.00 0
## 8900 1556799.98 0
## 8901 1699431.84 0
## 8902 5827219.22 0
## 8903 2026441.55 0
## 8904 1995598.25 0
## 8905 0.00 0
## 8906 192703.20 0
## 8907 0.00 0
## 8908 0.00 0
## 8909 0.00 0
## 8910 0.00 0
## 8911 1640349.09 0
## 8912 0.00 0
## 8913 161149.13 0
## 8914 0.00 0
## 8915 0.00 0
## 8916 0.00 0
## 8917 0.00 0
## 8918 0.00 0
## 8919 0.00 0
## 8920 0.00 0
## 8921 0.00 0
## 8922 0.00 0
## 8923 0.00 0
## 8924 266931.55 0
## 8925 0.00 0
## 8926 0.00 0
## 8927 0.00 0
## 8928 0.00 0
## 8929 0.00 0
## 8930 0.00 0
## 8931 0.00 0
## 8932 129909.32 0
## 8933 0.00 0
## 8934 0.00 0
## 8935 0.00 0
## 8936 0.00 0
## 8937 0.00 0
## 8938 0.00 0
## 8939 0.00 0
## 8940 0.00 0
## 8941 814471.57 0
## 8942 0.00 0
## 8943 0.00 0
## 8944 637765.96 0
## 8945 50820.29 0
## 8946 0.00 0
## 8947 0.00 0
## 8948 0.00 0
## 8949 4625599.45 0
## 8950 229105.83 0
## 8951 27855.95 0
## 8952 0.00 0
## 8953 480626.37 0
## 8954 1087007.58 0
## 8955 0.00 0
## 8956 0.00 0
## 8957 0.00 0
## 8958 0.00 0
## 8959 0.00 0
## 8960 7255066.28 0
## 8961 0.00 0
## 8962 0.00 0
## 8963 0.00 0
## 8964 0.00 0
## 8965 483813.45 0
## 8966 0.00 0
## 8967 0.00 0
## 8968 0.00 0
## 8969 0.00 0
## 8970 0.00 0
## 8971 0.00 0
## 8972 60629.40 0
## 8973 645068.66 0
## 8974 0.00 0
## 8975 0.00 0
## 8976 5827219.22 0
## 8977 232681.17 0
## 8978 896903.33 0
## 8979 0.00 0
## 8980 371.65 0
## 8981 0.00 0
## 8982 1273838.38 0
## 8983 346013.49 0
## 8984 9092634.94 0
## 8985 4441465.94 0
## 8986 126315.46 0
## 8987 0.00 0
## 8988 0.00 0
## 8989 493580.49 0
## 8990 0.00 0
## 8991 1239108.91 0
## 8992 0.00 0
## 8993 281641.27 0
## 8994 5827219.22 0
## 8995 0.00 0
## 8996 143817.40 0
## 8997 0.00 0
## 8998 0.00 0
## 8999 0.00 0
## 9000 6779300.28 0
## 9001 0.00 0
## 9002 0.00 0
## 9003 0.00 0
## 9004 0.00 0
## 9005 0.00 0
## 9006 0.00 0
## 9007 0.00 0
## 9008 0.00 0
## 9009 0.00 0
## 9010 0.00 0
## 9011 0.00 0
## 9012 0.00 0
## 9013 0.00 0
## 9014 0.00 0
## 9015 947554.33 0
## 9016 0.00 0
## 9017 6712636.97 0
## 9018 0.00 0
## 9019 460050.16 0
## 9020 0.00 0
## 9021 0.00 0
## 9022 0.00 0
## 9023 22577.72 0
## 9024 1305828.01 0
## 9025 1273838.38 0
## 9026 346139.62 0
## 9027 2813795.50 0
## 9028 1092234.24 0
## 9029 7837942.90 0
## 9030 169554.94 0
## 9031 922645.99 0
## 9032 314551.85 0
## 9033 947554.33 0
## 9034 480626.37 0
## 9035 18700000.00 0
## 9036 611272.03 0
## 9037 0.00 0
## 9038 0.00 0
## 9039 0.00 0
## 9040 0.00 0
## 9041 0.00 0
## 9042 0.00 0
## 9043 0.00 0
## 9044 0.00 0
## 9045 0.00 0
## 9046 0.00 0
## 9047 0.00 0
## 9048 0.00 0
## 9049 0.00 0
## 9050 0.00 0
## 9051 0.00 0
## 9052 0.00 0
## 9053 0.00 0
## 9054 0.00 0
## 9055 0.00 0
## 9056 0.00 0
## 9057 0.00 0
## 9058 0.00 0
## 9059 0.00 0
## 9060 0.00 0
## 9061 0.00 0
## 9062 0.00 0
## 9063 0.00 0
## 9064 0.00 0
## 9065 0.00 0
## 9066 0.00 0
## 9067 0.00 0
## 9068 0.00 0
## 9069 0.00 0
## 9070 0.00 0
## 9071 0.00 0
## 9072 0.00 0
## 9073 0.00 0
## 9074 0.00 0
## 9075 0.00 0
## 9076 0.00 0
## 9077 0.00 0
## 9078 0.00 0
## 9079 0.00 0
## 9080 0.00 0
## 9081 0.00 0
## 9082 0.00 0
## 9083 0.00 0
## 9084 0.00 0
## 9085 0.00 0
## 9086 0.00 0
## 9087 0.00 0
## 9088 0.00 0
## 9089 0.00 0
## 9090 0.00 0
## 9091 0.00 0
## 9092 0.00 0
## 9093 0.00 0
## 9094 0.00 0
## 9095 0.00 0
## 9096 0.00 0
## 9097 0.00 0
## 9098 0.00 0
## 9099 0.00 0
## 9100 0.00 0
## 9101 0.00 0
## 9102 0.00 0
## 9103 0.00 0
## 9104 0.00 0
## 9105 0.00 0
## 9106 27494.69 0
## 9107 0.00 0
## 9108 0.00 0
## 9109 0.00 0
## 9110 0.00 0
## 9111 392447.25 0
## 9112 0.00 0
## 9113 0.00 0
## 9114 0.00 0
## 9115 0.00 0
## 9116 0.00 0
## 9117 0.00 0
## 9118 0.00 0
## 9119 0.00 0
## 9120 0.00 0
## 9121 0.00 0
## 9122 0.00 0
## 9123 0.00 0
## 9124 0.00 0
## 9125 0.00 0
## 9126 0.00 0
## 9127 44791.98 0
## 9128 0.00 0
## 9129 0.00 0
## 9130 1906158.59 0
## 9131 433084.38 0
## 9132 1674676.75 0
## 9133 136576.79 0
## 9134 480670.65 0
## 9135 460470.54 0
## 9136 815762.64 0
## 9137 484137.19 0
## 9138 61899.11 0
## 9139 18000000.00 0
## 9140 1556799.98 0
## 9141 167574.47 0
## 9142 1328510.04 0
## 9143 1431686.33 0
## 9144 460050.16 0
## 9145 266931.55 0
## 9146 777700.37 0
## 9147 0.00 0
## 9148 0.00 0
## 9149 0.00 0
## 9150 0.00 0
## 9151 3141.94 0
## 9152 0.00 0
## 9153 0.00 0
## 9154 4515203.08 0
## 9155 0.00 0
## 9156 10800000.00 0
## 9157 343916.49 0
## 9158 0.00 0
## 9159 0.00 0
## 9160 0.00 0
## 9161 0.00 0
## 9162 0.00 0
## 9163 0.00 0
## 9164 0.00 0
## 9165 0.00 0
## 9166 13559.96 0
## 9167 0.00 0
## 9168 0.00 0
## 9169 0.00 0
## 9170 1658746.09 0
## 9171 0.00 0
## 9172 0.00 0
## 9173 0.00 0
## 9174 0.00 0
## 9175 0.00 0
## 9176 0.00 0
## 9177 0.00 0
## 9178 0.00 0
## 9179 0.00 0
## 9180 0.00 0
## 9181 0.00 0
## 9182 0.00 0
## 9183 0.00 0
## 9184 0.00 0
## 9185 5597078.49 0
## 9186 0.00 0
## 9187 0.00 0
## 9188 0.00 0
## 9189 0.00 0
## 9190 0.00 0
## 9191 0.00 0
## 9192 0.00 0
## 9193 1092234.24 0
## 9194 7488671.79 0
## 9195 7837942.90 0
## 9196 5632383.36 0
## 9197 1906158.59 0
## 9198 10000000.00 0
## 9199 8730306.03 0
## 9200 594958.48 0
## 9201 2258295.49 0
## 9202 10309.40 0
## 9203 1360079.51 0
## 9204 0.00 0
## 9205 1087007.58 0
## 9206 6779300.28 0
## 9207 0.00 0
## 9208 0.00 0
## 9209 0.00 0
## 9210 0.00 0
## 9211 432942.54 0
## 9212 421519.16 0
## 9213 0.00 0
## 9214 0.00 0
## 9215 0.00 0
## 9216 0.00 0
## 9217 0.00 0
## 9218 0.00 0
## 9219 0.00 0
## 9220 0.00 0
## 9221 0.00 0
## 9222 0.00 0
## 9223 0.00 0
## 9224 0.00 0
## 9225 0.00 0
## 9226 27339.51 0
## 9227 0.00 0
## 9228 0.00 0
## 9229 0.00 0
## 9230 0.00 0
## 9231 0.00 0
## 9232 104945.48 0
## 9233 0.00 0
## 9234 0.00 0
## 9235 0.00 0
## 9236 0.00 0
## 9237 0.00 0
## 9238 0.00 0
## 9239 0.00 0
## 9240 0.00 0
## 9241 0.00 0
## 9242 128929.70 0
## 9243 0.00 0
## 9244 0.00 0
## 9245 0.00 0
## 9246 0.00 0
## 9247 0.00 0
## 9248 0.00 0
## 9249 2575739.64 0
## 9250 5652054.58 0
## 9251 4625599.45 0
## 9252 982743.75 0
## 9253 7837942.90 0
## 9254 5632383.36 0
## 9255 1193550.39 0
## 9256 573514.06 0
## 9257 1328510.04 0
## 9258 5020386.70 0
## 9259 367724.80 0
## 9260 280954.61 0
## 9261 1657750.89 0
## 9262 5827219.22 0
## 9263 0.00 0
## 9264 0.00 0
## 9265 0.00 0
## 9266 0.00 0
## 9267 0.00 0
## 9268 0.00 0
## 9269 0.00 0
## 9270 0.00 0
## 9271 486780.94 0
## 9272 0.00 0
## 9273 0.00 0
## 9274 0.00 0
## 9275 0.00 0
## 9276 0.00 0
## 9277 0.00 0
## 9278 0.00 0
## 9279 69295.43 0
## 9280 0.00 0
## 9281 889053.15 0
## 9282 0.00 0
## 9283 0.00 0
## 9284 0.00 0
## 9285 0.00 1
## 9286 438233.86 1
## 9287 0.00 0
## 9288 0.00 0
## 9289 0.00 0
## 9290 0.00 0
## 9291 0.00 0
## 9292 0.00 0
## 9293 0.00 0
## 9294 0.00 0
## 9295 1005781.48 0
## 9296 179174.68 0
## 9297 0.00 0
## 9298 0.00 0
## 9299 0.00 0
## 9300 0.00 0
## 9301 397273.75 0
## 9302 115096.05 0
## 9303 1674676.75 0
## 9304 112449.90 0
## 9305 1640349.09 0
## 9306 344137.53 0
## 9307 682530.50 0
## 9308 162001.93 0
## 9309 10200000.00 0
## 9310 0.00 0
## 9311 669932.79 0
## 9312 0.00 0
## 9313 0.00 0
## 9314 0.00 0
## 9315 0.00 0
## 9316 0.00 0
## 9317 0.00 0
## 9318 0.00 0
## 9319 423000.44 0
## 9320 0.00 0
## 9321 0.00 0
## 9322 5632383.36 0
## 9323 10800000.00 0
## 9324 154628.64 0
## 9325 5214288.59 0
## 9326 3504660.25 0
## 9327 522428.46 0
## 9328 168705.77 0
## 9329 779659.14 0
## 9330 56676.23 0
## 9331 5005.78 0
## 9332 169554.94 0
## 9333 10649.40 0
## 9334 12500000.00 0
## 9335 13100000.00 0
## 9336 171172.60 0
## 9337 947554.33 0
## 9338 7569059.16 0
## 9339 5652054.58 0
## 9340 26044.72 0
## 9341 19565.45 0
## 9342 314551.85 0
## 9343 0.00 0
## 9344 631354.92 0
## 9345 0.00 0
## 9346 0.00 0
## 9347 0.00 0
## 9348 0.00 0
## 9349 0.00 0
## 9350 0.00 0
## 9351 0.00 0
## 9352 0.00 0
## 9353 201129.35 0
## 9354 0.00 0
## 9355 0.00 0
## 9356 0.00 0
## 9357 0.00 0
## 9358 0.00 0
## 9359 0.00 0
## 9360 645068.66 0
## 9361 297659.82 0
## 9362 54646.50 0
## 9363 10200000.00 0
## 9364 6385836.94 0
## 9365 889115.75 0
## 9366 67923.23 0
## 9367 104468.87 0
## 9368 34524.70 0
## 9369 0.00 0
## 9370 12900000.00 0
## 9371 421984.74 0
## 9372 108483.43 0
## 9373 18100000.00 0
## 9374 18100000.00 0
## 9375 8575.57 0
## 9376 5020386.70 0
## 9377 6712636.97 0
## 9378 6385836.94 0
## 9379 346013.49 0
## 9380 371.65 0
## 9381 344137.53 0
## 9382 43835.75 0
## 9383 11501.46 0
## 9384 671625.55 0
## 9385 1431686.33 0
## 9386 153556.92 0
## 9387 128929.70 0
## 9388 232681.17 0
## 9389 112449.90 0
## 9390 6465767.14 0
## 9391 40996.75 0
## 9392 27945.50 0
## 9393 10800000.00 0
## 9394 392447.25 0
## 9395 1674676.75 0
## 9396 49145.16 0
## 9397 141644.50 0
## 9398 392128.01 0
## 9399 480670.65 0
## 9400 6693.13 0
## 9401 6779300.28 0
## 9402 47634.67 0
## 9403 266931.55 0
## 9404 2026441.55 0
## 9405 266931.55 0
## 9406 1431686.33 0
## 9407 2575739.64 0
## 9408 14931.69 0
## 9409 69362.32 0
## 9410 45394.67 0
## 9411 4598815.20 0
## 9412 0.00 0
## 9413 642103.28 0
## 9414 18759.22 0
## 9415 421984.74 0
## 9416 1305828.01 0
## 9417 162001.93 0
## 9418 7255066.28 0
## 9419 148900.44 0
## 9420 15475.09 0
## 9421 5876339.66 0
## 9422 682530.50 0
## 9423 5597078.49 0
## 9424 232681.17 0
## 9425 0.00 0
## 9426 0.00 0
## 9427 0.00 0
## 9428 0.00 0
## 9429 0.00 0
## 9430 0.00 0
## 9431 0.00 0
## 9432 0.00 0
## 9433 0.00 0
## 9434 0.00 0
## 9435 0.00 0
## 9436 0.00 0
## 9437 0.00 0
## 9438 0.00 0
## 9439 295226.09 0
## 9440 183517.82 0
## 9441 841435.22 0
## 9442 592376.60 0
## 9443 0.00 0
## 9444 14100000.00 0
## 9445 0.00 0
## 9446 0.00 0
## 9447 0.00 0
## 9448 0.00 0
## 9449 905734.51 0
## 9450 0.00 0
## 9451 0.00 0
## 9452 2324423.73 0
## 9453 0.00 0
## 9454 0.00 0
## 9455 0.00 0
## 9456 0.00 0
## 9457 0.00 0
## 9458 0.00 0
## 9459 164382.42 0
## 9460 0.00 0
## 9461 0.00 0
## 9462 0.00 0
## 9463 0.00 0
## 9464 889115.75 0
## 9465 0.00 0
## 9466 0.00 0
## 9467 0.00 0
## 9468 0.00 0
## 9469 0.00 0
## 9470 0.00 0
## 9471 0.00 0
## 9472 0.00 0
## 9473 90640.96 0
## 9474 12910.33 0
## 9475 0.00 0
## 9476 421519.16 0
## 9477 0.00 0
## 9478 259622.93 0
## 9479 0.00 0
## 9480 0.00 0
## 9481 0.00 0
## 9482 0.00 0
## 9483 0.00 0
## 9484 0.00 0
## 9485 0.00 0
## 9486 0.00 0
## 9487 0.00 0
## 9488 0.00 0
## 9489 0.00 0
## 9490 0.00 0
## 9491 0.00 0
## 9492 0.00 0
## 9493 0.00 0
## 9494 0.00 0
## 9495 0.00 0
## 9496 0.00 0
## 9497 0.00 0
## 9498 0.00 0
## 9499 0.00 0
## 9500 0.00 0
## 9501 0.00 0
## 9502 0.00 0
## 9503 0.00 0
## 9504 0.00 0
## 9505 0.00 0
## 9506 0.00 0
## 9507 0.00 0
## 9508 0.00 0
## 9509 0.00 0
## 9510 0.00 0
## 9511 0.00 0
## 9512 0.00 0
## 9513 0.00 0
## 9514 57446.93 0
## 9515 1658746.09 0
## 9516 0.00 0
## 9517 0.00 0
## 9518 0.00 0
## 9519 72085.70 0
## 9520 69514.39 0
## 9521 346139.62 0
## 9522 345069.81 0
## 9523 15700000.00 0
## 9524 4515203.08 0
## 9525 9689179.38 0
## 9526 51184.15 0
## 9527 4413.96 0
## 9528 10200000.00 0
## 9529 1289357.76 0
## 9530 814471.57 0
## 9531 669932.79 0
## 9532 645068.66 0
## 9533 117034.28 0
## 9534 252367.25 0
## 9535 143817.40 0
## 9536 44791.98 0
## 9537 5632383.36 0
## 9538 104468.87 0
## 9539 12700000.00 0
## 9540 157993.50 0
## 9541 8759.08 0
## 9542 0.00 0
## 9543 439795.81 0
## 9544 0.00 0
## 9545 669932.79 0
## 9546 0.00 0
## 9547 0.00 0
## 9548 0.00 0
## 9549 3504660.25 0
## 9550 0.00 0
## 9551 336403.65 0
## 9552 0.00 0
## 9553 0.00 0
## 9554 0.00 0
## 9555 0.00 0
## 9556 0.00 0
## 9557 0.00 0
## 9558 532138.20 0
## 9559 0.00 0
## 9560 314551.85 0
## 9561 0.00 0
## 9562 0.00 0
## 9563 0.00 0
## 9564 0.00 0
## 9565 0.00 0
## 9566 0.00 0
## 9567 0.00 0
## 9568 0.00 0
## 9569 0.00 0
## 9570 0.00 0
## 9571 0.00 0
## 9572 0.00 0
## 9573 0.00 0
## 9574 0.00 0
## 9575 0.00 0
## 9576 0.00 0
## 9577 0.00 0
## 9578 0.00 0
## 9579 0.00 0
## 9580 0.00 0
## 9581 0.00 0
## 9582 0.00 0
## 9583 0.00 0
## 9584 0.00 0
## 9585 0.00 0
## 9586 0.00 0
## 9587 0.00 0
## 9588 0.00 0
## 9589 0.00 0
## 9590 0.00 0
## 9591 90711.57 0
## 9592 0.00 0
## 9593 0.00 0
## 9594 0.00 0
## 9595 0.00 0
## 9596 0.00 0
## 9597 0.00 0
## 9598 0.00 0
## 9599 0.00 0
## 9600 0.00 0
## 9601 0.00 0
## 9602 0.00 0
## 9603 0.00 0
## 9604 0.00 0
## 9605 541032.86 0
## 9606 0.00 0
## 9607 0.00 0
## 9608 0.00 0
## 9609 0.00 0
## 9610 0.00 0
## 9611 271703.64 0
## 9612 0.00 0
## 9613 0.00 0
## 9614 0.00 0
## 9615 0.00 0
## 9616 0.00 0
## 9617 0.00 0
## 9618 0.00 0
## 9619 0.00 0
## 9620 0.00 0
## 9621 238567.79 0
## 9622 0.00 0
## 9623 0.00 0
## 9624 0.00 0
## 9625 0.00 0
## 9626 0.00 0
## 9627 0.00 0
## 9628 693505.46 0
## 9629 0.00 0
## 9630 0.00 0
## 9631 1626304.94 0
## 9632 0.00 0
## 9633 0.00 0
## 9634 10200000.00 0
## 9635 8680195.01 0
## 9636 12900000.00 0
## 9637 6712636.97 0
## 9638 922645.99 0
## 9639 3504660.25 0
## 9640 6465767.14 0
## 9641 776179.51 0
## 9642 7329355.45 0
## 9643 6385836.94 0
## 9644 1328510.04 0
## 9645 230459.06 0
## 9646 5352935.74 0
## 9647 37919.65 0
## 9648 1033096.57 0
## 9649 5251235.25 0
## 9650 4598815.20 0
## 9651 1360079.51 0
## 9652 438233.86 0
## 9653 493580.49 0
## 9654 10900000.00 0
## 9655 561712.86 0
## 9656 14700000.00 0
## 9657 0.00 0
## 9658 322941.28 0
## 9659 0.00 0
## 9660 0.00 0
## 9661 0.00 0
## 9662 0.00 0
## 9663 0.00 0
## 9664 108483.43 0
## 9665 704355.36 0
## 9666 0.00 0
## 9667 0.00 0
## 9668 0.00 0
## 9669 0.00 0
## 9670 1379628.76 0
## 9671 428593.84 0
## 9672 0.00 0
## 9673 0.00 0
## 9674 0.00 0
## 9675 31831.51 0
## 9676 0.00 0
## 9677 1273838.38 0
## 9678 9973139.60 0
## 9679 225460.97 0
## 9680 6779300.28 0
## 9681 693505.46 0
## 9682 1005781.48 0
## 9683 841435.22 0
## 9684 757779.01 0
## 9685 318557.28 0
## 9686 7488671.79 0
## 9687 637765.96 0
## 9688 493580.49 0
## 9689 4441465.94 0
## 9690 532138.20 0
## 9691 2324423.73 0
## 9692 905385.44 0
## 9693 281641.27 0
## 9694 113877.36 0
## 9695 392447.25 0
## 9696 889115.75 0
## 9697 128929.70 0
## 9698 1626304.94 0
## 9699 532138.20 0
## 9700 7837942.90 0
## 9701 0.00 0
## 9702 0.00 0
## 9703 0.00 0
## 9704 0.00 0
## 9705 0.00 0
## 9706 0.00 0
## 9707 457008.04 0
## 9708 830451.77 0
## 9709 0.00 0
## 9710 642103.28 0
## 9711 0.00 0
## 9712 0.00 0
## 9713 0.00 0
## 9714 0.00 0
## 9715 0.00 0
## 9716 0.00 0
## 9717 0.00 0
## 9718 0.00 0
## 9719 0.00 0
## 9720 0.00 0
## 9721 0.00 0
## 9722 1655753.70 0
## 9723 244360.74 0
## 9724 0.00 0
## 9725 138389.21 0
## 9726 0.00 0
## 9727 0.00 0
## 9728 0.00 0
## 9729 0.00 0
## 9730 0.00 0
## 9731 0.00 0
## 9732 0.00 0
## 9733 0.00 0
## 9734 463012.06 0
## 9735 0.00 0
## 9736 0.00 0
## 9737 0.00 0
## 9738 0.00 0
## 9739 0.00 0
## 9740 0.00 0
## 9741 0.00 0
## 9742 0.00 0
## 9743 0.00 0
## 9744 0.00 0
## 9745 571846.30 0
## 9746 170082.99 0
## 9747 0.00 0
## 9748 0.00 0
## 9749 0.00 0
## 9750 0.00 0
## 9751 0.00 0
## 9752 0.00 0
## 9753 0.00 0
## 9754 0.00 0
## 9755 146111.42 0
## 9756 333751.15 0
## 9757 0.00 0
## 9758 0.00 0
## 9759 428593.84 0
## 9760 0.00 0
## 9761 0.00 0
## 9762 0.00 0
## 9763 0.00 0
## 9764 0.00 0
## 9765 0.00 0
## 9766 0.00 0
## 9767 0.00 0
## 9768 2804.24 0
## 9769 0.00 0
## 9770 0.00 0
## 9771 0.00 0
## 9772 12500000.00 0
## 9773 12900000.00 0
## 9774 16323.17 0
## 9775 113988.19 0
## 9776 359869.33 0
## 9777 371.65 0
## 9778 49440.79 0
## 9779 15700000.00 0
## 9780 532138.20 0
## 9781 355690.69 0
## 9782 314551.85 0
## 9783 5460002.91 0
## 9784 4847.15 0
## 9785 73147.02 0
## 9786 226597.40 0
## 9787 986103.34 0
## 9788 32266.57 0
## 9789 10200000.00 0
## 9790 55290.48 0
## 9791 2084795.89 0
## 9792 671625.55 0
## 9793 8748005.25 0
## 9794 333751.15 0
## 9795 3072.26 0
## 9796 428593.84 0
## 9797 6647680.95 0
## 9798 1674676.75 0
## 9799 346139.62 0
## 9800 12500000.00 0
## 9801 136576.79 0
## 9802 136576.79 0
## 9803 439795.81 0
## 9804 32266.57 0
## 9805 15062.72 0
## 9806 168705.77 0
## 9807 2324423.73 0
## 9808 4598815.20 0
## 9809 158489.25 0
## 9810 1289357.76 0
## 9811 14100000.00 0
## 9812 55704.95 0
## 9813 183517.82 0
## 9814 28791.28 0
## 9815 18419.58 0
## 9816 31831.51 0
## 9817 592376.60 0
## 9818 41376.39 0
## 9819 0.00 0
## 9820 0.00 0
## 9821 0.00 0
## 9822 0.00 0
## 9823 111116.84 0
## 9824 0.00 0
## 9825 1305828.01 0
## 9826 0.00 0
## 9827 0.00 0
## 9828 0.00 0
## 9829 0.00 0
## 9830 0.00 0
## 9831 0.00 0
## 9832 0.00 0
## 9833 0.00 0
## 9834 0.00 0
## 9835 0.00 0
## 9836 0.00 0
## 9837 0.00 0
## 9838 0.00 0
## 9839 0.00 0
## 9840 228141.30 0
## 9841 32266.57 0
## 9842 0.00 0
## 9843 0.00 0
## 9844 0.00 0
## 9845 0.00 0
## 9846 0.00 0
## 9847 128639.49 0
## 9848 7207.24 0
## 9849 0.00 0
## 9850 0.00 0
## 9851 10200000.00 0
## 9852 0.00 0
## 9853 0.00 0
## 9854 259622.93 0
## 9855 0.00 0
## 9856 0.00 0
## 9857 0.00 0
## 9858 252367.25 0
## 9859 4757.07 0
## 9860 0.00 0
## 9861 0.00 0
## 9862 0.00 0
## 9863 0.00 0
## 9864 0.00 0
## 9865 162038.00 0
## 9866 0.00 0
## 9867 0.00 0
## 9868 0.00 0
## 9869 0.00 0
## 9870 0.00 0
## 9871 0.00 0
## 9872 0.00 0
## 9873 52711.61 0
## 9874 0.00 0
## 9875 16634.63 0
## 9876 0.00 0
## 9877 0.00 0
## 9878 0.00 0
## 9879 0.00 0
## 9880 0.00 0
## 9881 0.00 0
## 9882 0.00 0
## 9883 0.00 0
## 9884 5141218.55 0
## 9885 0.00 0
## 9886 0.00 0
## 9887 0.00 0
## 9888 1286372.45 0
## 9889 0.00 0
## 9890 0.00 0
## 9891 0.00 0
## 9892 0.00 0
## 9893 11100000.00 0
## 9894 0.00 0
## 9895 0.00 0
## 9896 0.00 0
## 9897 0.00 0
## 9898 0.00 0
## 9899 0.00 0
## 9900 175365.88 0
## 9901 0.00 0
## 9902 0.00 0
## 9903 0.00 0
## 9904 6191938.31 0
## 9905 371010.98 0
## 9906 0.00 0
## 9907 0.00 0
## 9908 12803.05 0
## 9909 0.00 0
## 9910 114686.09 0
## 9911 0.00 0
## 9912 1983599.05 0
## 9913 0.00 0
## 9914 0.00 0
## 9915 0.00 0
## 9916 1371546.23 0
## 9917 0.00 0
## 9918 0.00 0
## 9919 0.00 0
## 9920 0.00 0
## 9921 3232606.04 0
## 9922 0.00 0
## 9923 0.00 0
## 9924 0.00 0
## 9925 0.00 0
## 9926 13000000.00 0
## 9927 0.00 0
## 9928 46968.69 0
## 9929 0.00 0
## 9930 10200000.00 0
## 9931 10900000.00 0
## 9932 1248456.29 0
## 9933 4042386.17 0
## 9934 0.00 0
## 9935 1557376.47 0
## 9936 0.00 0
## 9937 359950.01 0
## 9938 0.00 0
## 9939 0.00 0
## 9940 14500000.00 0
## 9941 46411.37 0
## 9942 171749.05 0
## 9943 0.00 0
## 9944 0.00 0
## 9945 0.00 0
## 9946 0.00 0
## 9947 0.00 0
## 9948 0.00 0
## 9949 0.00 0
## 9950 0.00 0
## 9951 0.00 0
## 9952 0.00 0
## 9953 0.00 0
## 9954 0.00 0
## 9955 0.00 0
## 9956 0.00 0
## 9957 0.00 0
## 9958 0.00 0
## 9959 0.00 0
## 9960 0.00 0
## 9961 0.00 0
## 9962 0.00 0
## 9963 0.00 0
## 9964 0.00 0
## 9965 0.00 0
## 9966 0.00 0
## 9967 0.00 0
## 9968 0.00 0
## 9969 0.00 0
## 9970 318681.90 0
## 9971 0.00 0
## 9972 0.00 0
## 9973 172707.34 0
## 9974 1655161.56 0
## 9975 0.00 0
## 9976 0.00 0
## 9977 0.00 0
## 9978 0.00 0
## 9979 0.00 0
## 9980 0.00 0
## 9981 1248456.29 0
## 9982 0.00 0
## 9983 2036309.01 0
## 9984 774383.40 0
## 9985 0.00 0
## 9986 65845.79 0
## 9987 0.00 0
## 9988 0.00 0
## 9989 0.00 0
## 9990 0.00 0
## 9991 0.00 0
## 9992 146457.68 0
## 9993 0.00 0
## 9994 0.00 0
## 9995 0.00 0
## 9996 0.00 0
## 9997 0.00 0
## 9998 0.00 0
## 9999 0.00 0
## 10000 0.00 0
## 10001 15100000.00 0
## 10002 0.00 0
## 10003 0.00 0
## 10004 0.00 0
## 10005 0.00 0
## 10006 0.00 0
## 10007 1190896.64 0
## 10008 0.00 0
## 10009 0.00 0
## 10010 0.00 0
## 10011 0.00 0
## 10012 104710.00 0
## 10013 1536473.00 0
## 10014 0.00 0
## 10015 0.00 0
## 10016 0.00 0
## 10017 0.00 0
## 10018 285438.93 0
## 10019 0.00 0
## 10020 0.00 0
## 10021 3438487.71 0
## 10022 0.00 0
## 10023 0.00 0
## 10024 0.00 0
## 10025 0.00 0
## 10026 0.00 0
## 10027 0.00 0
## 10028 0.00 0
## 10029 0.00 0
## 10030 151635.37 0
## 10031 0.00 0
## 10032 0.00 0
## 10033 0.00 0
## 10034 0.00 0
## 10035 0.00 0
## 10036 0.00 0
## 10037 0.00 0
## 10038 15500000.00 0
## 10039 0.00 0
## 10040 0.00 0
## 10041 0.00 0
## 10042 7428081.50 0
## 10043 3373302.83 0
## 10044 0.00 0
## 10045 0.00 0
## 10046 0.00 0
## 10047 0.00 0
## 10048 0.00 0
## 10049 0.00 0
## 10050 0.00 0
## 10051 0.00 0
## 10052 15100000.00 0
## 10053 0.00 0
## 10054 472083.92 0
## 10055 0.00 0
## 10056 0.00 0
## 10057 0.00 0
## 10058 15100000.00 0
## 10059 16400000.00 0
## 10060 22600000.00 0
## 10061 14000000.00 0
## 10062 1761413.49 0
## 10063 17795.02 0
## 10064 210535.25 0
## 10065 5270364.19 0
## 10066 749621.53 0
## 10067 0.00 0
## 10068 0.00 0
## 10069 130529.79 0
## 10070 0.00 0
## 10071 348075.46 0
## 10072 2591462.11 0
## 10073 147988.14 0
## 10074 0.00 0
## 10075 0.00 0
## 10076 0.00 0
## 10077 0.00 0
## 10078 0.00 0
## 10079 0.00 0
## 10080 0.00 0
## 10081 0.00 0
## 10082 0.00 0
## 10083 0.00 0
## 10084 0.00 0
## 10085 0.00 0
## 10086 1930179.38 0
## 10087 803908.40 0
## 10088 0.00 0
## 10089 0.00 0
## 10090 9235911.02 0
## 10091 0.00 0
## 10092 0.00 0
## 10093 0.00 0
## 10094 79431.79 0
## 10095 0.00 0
## 10096 0.00 0
## 10097 0.00 0
## 10098 252392.49 0
## 10099 1474093.60 0
## 10100 1236584.82 0
## 10101 0.00 0
## 10102 0.00 0
## 10103 0.00 0
## 10104 2755264.61 0
## 10105 0.00 0
## 10106 0.00 0
## 10107 15000000.00 0
## 10108 17400000.00 0
## 10109 102587.94 0
## 10110 14500000.00 0
## 10111 18400000.00 0
## 10112 7984433.54 0
## 10113 3671968.73 0
## 10114 1459243.00 0
## 10115 16400000.00 0
## 10116 5398127.54 0
## 10117 0.00 0
## 10118 0.00 0
## 10119 0.00 0
## 10120 0.00 0
## 10121 0.00 0
## 10122 1909674.30 0
## 10123 0.00 0
## 10124 0.00 0
## 10125 0.00 0
## 10126 0.00 0
## 10127 0.00 0
## 10128 61767.63 0
## 10129 0.00 0
## 10130 0.00 0
## 10131 4555236.24 0
## 10132 0.00 0
## 10133 0.00 0
## 10134 0.00 0
## 10135 0.00 0
## 10136 0.00 0
## 10137 0.00 0
## 10138 0.00 0
## 10139 0.00 0
## 10140 0.00 0
## 10141 0.00 0
## 10142 0.00 0
## 10143 0.00 0
## 10144 0.00 0
## 10145 0.00 0
## 10146 0.00 0
## 10147 0.00 0
## 10148 2542356.18 0
## 10149 0.00 0
## 10150 0.00 0
## 10151 0.00 0
## 10152 0.00 0
## 10153 0.00 0
## 10154 0.00 0
## 10155 0.00 0
## 10156 0.00 0
## 10157 0.00 0
## 10158 0.00 0
## 10159 553336.60 0
## 10160 7366811.10 0
## 10161 0.00 0
## 10162 0.00 0
## 10163 0.00 0
## 10164 0.00 0
## 10165 1428005.14 0
## 10166 0.00 0
## 10167 0.00 0
## 10168 0.00 0
## 10169 17100000.00 0
## 10170 23800000.00 0
## 10171 0.00 0
## 10172 4463342.32 0
## 10173 0.00 0
## 10174 0.00 0
## 10175 0.00 0
## 10176 0.00 0
## 10177 158574.02 0
## 10178 0.00 0
## 10179 0.00 0
## 10180 0.00 0
## 10181 0.00 0
## 10182 0.00 0
## 10183 0.00 0
## 10184 0.00 0
## 10185 0.00 0
## 10186 0.00 0
## 10187 0.00 0
## 10188 0.00 0
## 10189 0.00 0
## 10190 1798734.57 0
## 10191 0.00 0
## 10192 0.00 0
## 10193 0.00 0
## 10194 0.00 0
## 10195 0.00 0
## 10196 0.00 0
## 10197 0.00 0
## 10198 0.00 0
## 10199 0.00 0
## 10200 0.00 0
## 10201 0.00 0
## 10202 0.00 0
## 10203 0.00 0
## 10204 0.00 0
## 10205 0.00 0
## 10206 0.00 0
## 10207 0.00 0
## 10208 0.00 0
## 10209 0.00 0
## 10210 0.00 0
## 10211 0.00 0
## 10212 0.00 0
## 10213 0.00 0
## 10214 0.00 0
## 10215 0.00 0
## 10216 0.00 0
## 10217 0.00 0
## 10218 845203.91 0
## 10219 0.00 1
## 10220 0.00 1
## 10221 0.00 0
## 10222 0.00 0
## 10223 0.00 0
## 10224 0.00 0
## 10225 0.00 0
## 10226 0.00 0
## 10227 0.00 0
## 10228 0.00 0
## 10229 0.00 0
## 10230 0.00 0
## 10231 0.00 0
## 10232 0.00 0
## 10233 0.00 0
## 10234 0.00 0
## 10235 0.00 0
## 10236 0.00 0
## 10237 0.00 0
## 10238 0.00 0
## 10239 0.00 0
## 10240 0.00 0
## 10241 0.00 0
## 10242 1530956.05 0
## 10243 0.00 0
## 10244 0.00 0
## 10245 0.00 0
## 10246 12700000.00 0
## 10247 14000000.00 0
## 10248 0.00 0
## 10249 0.00 0
## 10250 2826797.81 0
## 10251 0.00 0
## 10252 0.00 0
## 10253 0.00 0
## 10254 0.00 0
## 10255 0.00 0
## 10256 188971.33 0
## 10257 1337271.15 0
## 10258 0.00 0
## 10259 0.00 0
## 10260 0.00 0
## 10261 0.00 0
## 10262 872104.29 0
## 10263 380655.71 0
## 10264 1230912.07 0
## 10265 7382990.50 0
## 10266 7117684.54 0
## 10267 6385532.20 0
## 10268 899588.81 0
## 10269 0.00 0
## 10270 0.00 0
## 10271 0.00 0
## 10272 0.00 0
## 10273 0.00 0
## 10274 0.00 0
## 10275 0.00 0
## 10276 0.00 0
## 10277 0.00 0
## 10278 18100000.00 0
## 10279 0.00 0
## 10280 0.00 0
## 10281 531628.29 0
## 10282 0.00 0
## 10283 0.00 0
## 10284 0.00 0
## 10285 0.00 0
## 10286 0.00 0
## 10287 0.00 0
## 10288 0.00 0
## 10289 0.00 0
## 10290 0.00 0
## 10291 0.00 0
## 10292 0.00 0
## 10293 0.00 0
## 10294 0.00 0
## 10295 0.00 0
## 10296 0.00 0
## 10297 0.00 0
## 10298 0.00 0
## 10299 0.00 0
## 10300 4529886.44 0
## 10301 0.00 0
## 10302 0.00 0
## 10303 0.00 0
## 10304 0.00 0
## 10305 536073.63 0
## 10306 0.00 0
## 10307 0.00 0
## 10308 0.00 0
## 10309 0.00 0
## 10310 0.00 0
## 10311 0.00 0
## 10312 0.00 0
## 10313 0.00 0
## 10314 0.00 0
## 10315 0.00 0
## 10316 0.00 0
## 10317 0.00 0
## 10318 1077837.29 0
## 10319 0.00 0
## 10320 0.00 0
## 10321 0.00 0
## 10322 1388195.29 0
## 10323 4324988.42 0
## 10324 872104.29 0
## 10325 0.00 0
## 10326 287722.96 0
## 10327 0.00 0
## 10328 309837.20 0
## 10329 0.00 0
## 10330 0.00 0
## 10331 0.00 0
## 10332 0.00 0
## 10333 670941.67 0
## 10334 0.00 0
## 10335 0.00 0
## 10336 0.00 0
## 10337 0.00 0
## 10338 0.00 0
## 10339 0.00 0
## 10340 0.00 0
## 10341 0.00 0
## 10342 0.00 0
## 10343 0.00 0
## 10344 0.00 0
## 10345 0.00 0
## 10346 5270364.19 0
## 10347 0.00 0
## 10348 0.00 0
## 10349 0.00 0
## 10350 0.00 0
## 10351 0.00 0
## 10352 0.00 0
## 10353 0.00 0
## 10354 0.00 0
## 10355 0.00 0
## 10356 0.00 0
## 10357 78487.87 0
## 10358 16500000.00 0
## 10359 4555236.24 0
## 10360 4463342.32 0
## 10361 2320452.13 0
## 10362 5810930.82 0
## 10363 10000000.00 0
## 10364 1930179.38 0
## 10365 0.00 0
## 10366 0.00 0
## 10367 0.00 0
## 10368 0.00 0
## 10369 0.00 0
## 10370 0.00 0
## 10371 0.00 0
## 10372 0.00 0
## 10373 0.00 0
## 10374 0.00 0
## 10375 0.00 0
## 10376 0.00 0
## 10377 0.00 0
## 10378 0.00 0
## 10379 0.00 0
## 10380 0.00 0
## 10381 0.00 0
## 10382 0.00 0
## 10383 0.00 0
## 10384 0.00 0
## 10385 0.00 0
## 10386 0.00 0
## 10387 0.00 0
## 10388 0.00 0
## 10389 0.00 0
## 10390 0.00 0
## 10391 0.00 0
## 10392 0.00 0
## 10393 0.00 0
## 10394 0.00 0
## 10395 0.00 0
## 10396 0.00 1
## 10397 9281535.44 1
## 10398 0.00 0
## 10399 0.00 0
## 10400 0.00 0
## 10401 0.00 0
## 10402 0.00 0
## 10403 3489392.77 0
## 10404 0.00 0
## 10405 0.00 0
## 10406 0.00 0
## 10407 0.00 0
## 10408 0.00 0
## 10409 0.00 0
## 10410 0.00 0
## 10411 0.00 0
## 10412 0.00 0
## 10413 0.00 0
## 10414 0.00 0
## 10415 0.00 0
## 10416 0.00 0
## 10417 0.00 0
## 10418 0.00 0
## 10419 0.00 0
## 10420 0.00 0
## 10421 0.00 0
## 10422 0.00 0
## 10423 0.00 0
## 10424 0.00 0
## 10425 0.00 0
## 10426 0.00 0
## 10427 0.00 0
## 10428 0.00 0
## 10429 0.00 0
## 10430 0.00 0
## 10431 0.00 0
## 10432 0.00 0
## 10433 0.00 0
## 10434 0.00 0
## 10435 0.00 0
## 10436 0.00 0
## 10437 0.00 0
## 10438 102587.94 0
## 10439 0.00 0
## 10440 0.00 0
## 10441 0.00 0
## 10442 0.00 0
## 10443 0.00 0
## 10444 0.00 0
## 10445 2511051.14 0
## 10446 0.00 0
## 10447 0.00 0
## 10448 212911.64 0
## 10449 0.00 0
## 10450 2074668.33 0
## 10451 0.00 0
## 10452 0.00 0
## 10453 0.00 0
## 10454 0.00 0
## 10455 0.00 0
## 10456 0.00 0
## 10457 0.00 0
## 10458 0.00 0
## 10459 0.00 0
## 10460 0.00 0
## 10461 0.00 0
## 10462 5141218.55 0
## 10463 89581.15 0
## 10464 2312335.17 0
## 10465 4460317.70 0
## 10466 0.00 0
## 10467 0.00 0
## 10468 0.00 0
## 10469 0.00 0
## 10470 0.00 0
## 10471 0.00 0
## 10472 185524.89 0
## 10473 14600000.00 0
## 10474 9831503.72 0
## 10475 9637803.63 0
## 10476 10500000.00 0
## 10477 262823.50 0
## 10478 0.00 0
## 10479 0.00 0
## 10480 0.00 0
## 10481 0.00 0
## 10482 0.00 0
## 10483 0.00 0
## 10484 0.00 0
## 10485 0.00 0
## 10486 0.00 0
## 10487 262835.22 0
## 10488 425085.65 0
## 10489 0.00 0
## 10490 738409.98 0
## 10491 155491.95 0
## 10492 0.00 0
## 10493 4512194.13 0
## 10494 9917629.77 0
## 10495 1362678.43 0
## 10496 184532.58 0
## 10497 226184.30 0
## 10498 1382676.85 0
## 10499 141652.86 0
## 10500 738409.98 0
## 10501 16500000.00 0
## 10502 610701.41 0
## 10503 172707.34 0
## 10504 790472.90 0
## 10505 20427.19 0
## 10506 1525464.32 0
## 10507 15991.49 0
## 10508 6191938.31 0
## 10509 839166.91 0
## 10510 13000000.00 0
## 10511 6965916.76 0
## 10512 278135.86 0
## 10513 1024005.37 0
## 10514 905142.44 0
## 10515 143252.84 0
## 10516 16500000.00 0
## 10517 803908.40 0
## 10518 2175372.00 0
## 10519 4324988.42 0
## 10520 1188993.00 0
## 10521 326496.58 0
## 10522 7364724.84 0
## 10523 539670.33 0
## 10524 0.00 0
## 10525 1357168.27 0
## 10526 232493.54 0
## 10527 692434.80 0
## 10528 989801.23 0
## 10529 2956183.79 0
## 10530 4547905.63 0
## 10531 11800000.00 0
## 10532 16400000.00 0
## 10533 4439070.28 0
## 10534 1409734.26 0
## 10535 686937.33 0
## 10536 1133629.28 0
## 10537 136750.07 0
## 10538 987490.04 0
## 10539 0.00 0
## 10540 1784885.44 0
## 10541 309837.20 0
## 10542 147988.14 0
## 10543 55845.90 0
## 10544 26642.91 0
## 10545 220712.61 0
## 10546 88947.02 0
## 10547 4529886.44 0
## 10548 1930179.38 0
## 10549 8953314.93 0
## 10550 0.00 0
## 10551 129579.09 0
## 10552 0.00 0
## 10553 0.00 0
## 10554 1752674.41 0
## 10555 0.00 0
## 10556 1129092.65 0
## 10557 0.00 0
## 10558 0.00 0
## 10559 11700000.00 0
## 10560 0.00 0
## 10561 549159.08 0
## 10562 0.00 0
## 10563 738409.98 0
## 10564 0.00 0
## 10565 208013.13 0
## 10566 14500000.00 0
## 10567 3373302.83 0
## 10568 4122268.38 0
## 10569 0.00 0
## 10570 12700000.00 0
## 10571 0.00 0
## 10572 0.00 0
## 10573 610701.41 0
## 10574 0.00 0
## 10575 0.00 0
## 10576 0.00 0
## 10577 0.00 0
## 10578 0.00 0
## 10579 0.00 0
## 10580 0.00 0
## 10581 0.00 0
## 10582 0.00 0
## 10583 0.00 0
## 10584 0.00 0
## 10585 0.00 0
## 10586 0.00 0
## 10587 0.00 0
## 10588 801366.03 0
## 10589 1204577.24 0
## 10590 0.00 0
## 10591 0.00 0
## 10592 0.00 0
## 10593 0.00 0
## 10594 0.00 0
## 10595 0.00 0
## 10596 0.00 0
## 10597 0.00 0
## 10598 0.00 0
## 10599 0.00 0
## 10600 0.00 0
## 10601 0.00 0
## 10602 0.00 0
## 10603 0.00 0
## 10604 0.00 0
## 10605 0.00 0
## 10606 0.00 0
## 10607 0.00 0
## 10608 0.00 0
## 10609 0.00 0
## 10610 0.00 0
## 10611 0.00 0
## 10612 0.00 0
## 10613 0.00 0
## 10614 0.00 0
## 10615 0.00 0
## 10616 0.00 0
## 10617 0.00 0
## 10618 0.00 0
## 10619 0.00 0
## 10620 46364.32 0
## 10621 0.00 0
## 10622 22586.02 0
## 10623 58521.62 0
## 10624 0.00 0
## 10625 0.00 0
## 10626 0.00 0
## 10627 0.00 0
## 10628 33383.17 0
## 10629 0.00 0
## 10630 0.00 0
## 10631 0.00 0
## 10632 0.00 0
## 10633 0.00 0
## 10634 17100000.00 0
## 10635 0.00 0
## 10636 0.00 0
## 10637 45538.40 0
## 10638 0.00 0
## 10639 1278933.03 0
## 10640 0.00 0
## 10641 0.00 0
## 10642 0.00 0
## 10643 0.00 0
## 10644 0.00 0
## 10645 4327929.06 0
## 10646 0.00 0
## 10647 0.00 0
## 10648 0.00 0
## 10649 0.00 0
## 10650 1423850.27 0
## 10651 0.00 0
## 10652 243495.26 0
## 10653 0.00 0
## 10654 0.00 0
## 10655 233780.87 0
## 10656 0.00 0
## 10657 14000000.00 0
## 10658 588641.60 0
## 10659 5102121.72 0
## 10660 684138.15 0
## 10661 0.00 0
## 10662 0.00 0
## 10663 0.00 0
## 10664 0.00 0
## 10665 0.00 0
## 10666 0.00 0
## 10667 0.00 0
## 10668 0.00 0
## 10669 0.00 0
## 10670 0.00 0
## 10671 0.00 0
## 10672 0.00 0
## 10673 0.00 0
## 10674 0.00 0
## 10675 0.00 0
## 10676 0.00 0
## 10677 0.00 0
## 10678 0.00 0
## 10679 0.00 0
## 10680 0.00 0
## 10681 0.00 0
## 10682 0.00 0
## 10683 0.00 0
## 10684 0.00 0
## 10685 81591.90 0
## 10686 0.00 0
## 10687 0.00 0
## 10688 854916.91 0
## 10689 0.00 0
## 10690 0.00 0
## 10691 0.00 0
## 10692 0.00 0
## 10693 0.00 0
## 10694 0.00 0
## 10695 0.00 0
## 10696 1210658.29 0
## 10697 0.00 0
## 10698 0.00 0
## 10699 0.00 0
## 10700 0.00 0
## 10701 13700000.00 0
## 10702 28045.47 0
## 10703 9637803.63 0
## 10704 0.00 0
## 10705 0.00 0
## 10706 0.00 0
## 10707 0.00 0
## 10708 0.00 0
## 10709 0.00 0
## 10710 0.00 0
## 10711 0.00 0
## 10712 0.00 0
## 10713 0.00 0
## 10714 0.00 0
## 10715 0.00 0
## 10716 0.00 0
## 10717 0.00 0
## 10718 0.00 0
## 10719 0.00 0
## 10720 0.00 0
## 10721 228714.72 0
## 10722 0.00 0
## 10723 0.00 0
## 10724 0.00 0
## 10725 0.00 0
## 10726 0.00 0
## 10727 0.00 0
## 10728 0.00 0
## 10729 0.00 0
## 10730 0.00 0
## 10731 858972.95 0
## 10732 0.00 0
## 10733 0.00 0
## 10734 0.00 0
## 10735 0.00 0
## 10736 0.00 0
## 10737 0.00 0
## 10738 0.00 0
## 10739 0.00 0
## 10740 0.00 0
## 10741 6787849.45 0
## 10742 96262.11 0
## 10743 0.00 0
## 10744 0.00 0
## 10745 0.00 0
## 10746 0.00 0
## 10747 0.00 0
## 10748 0.00 0
## 10749 0.00 0
## 10750 0.00 0
## 10751 0.00 0
## 10752 0.00 0
## 10753 0.00 0
## 10754 0.00 0
## 10755 0.00 0
## 10756 506053.47 0
## 10757 0.00 0
## 10758 116168.96 0
## 10759 0.00 0
## 10760 0.00 0
## 10761 0.00 0
## 10762 0.00 0
## 10763 0.00 0
## 10764 0.00 0
## 10765 0.00 0
## 10766 0.00 0
## 10767 0.00 0
## 10768 0.00 0
## 10769 15719.79 0
## 10770 0.00 0
## 10771 225167.61 0
## 10772 404380.68 0
## 10773 0.00 0
## 10774 0.00 0
## 10775 0.00 0
## 10776 0.00 0
## 10777 2329693.31 0
## 10778 0.00 0
## 10779 0.00 0
## 10780 0.00 0
## 10781 102352.20 0
## 10782 0.00 0
## 10783 0.00 0
## 10784 18498.00 0
## 10785 0.00 0
## 10786 0.00 0
## 10787 14200000.00 0
## 10788 1276550.33 0
## 10789 2156169.36 0
## 10790 240727.20 0
## 10791 0.00 0
## 10792 0.00 0
## 10793 0.00 0
## 10794 0.00 0
## 10795 1030696.90 0
## 10796 4271358.73 0
## 10797 0.00 0
## 10798 0.00 0
## 10799 0.00 0
## 10800 0.00 0
## 10801 401570.48 0
## 10802 2349962.91 0
## 10803 0.00 0
## 10804 0.00 0
## 10805 0.00 0
## 10806 0.00 0
## 10807 0.00 0
## 10808 0.00 0
## 10809 0.00 0
## 10810 0.00 0
## 10811 0.00 0
## 10812 0.00 0
## 10813 0.00 0
## 10814 0.00 0
## 10815 0.00 0
## 10816 0.00 0
## 10817 0.00 0
## 10818 0.00 0
## 10819 0.00 0
## 10820 16843.32 0
## 10821 0.00 0
## 10822 0.00 0
## 10823 0.00 0
## 10824 0.00 0
## 10825 0.00 0
## 10826 0.00 0
## 10827 3443379.49 0
## 10828 0.00 0
## 10829 0.00 0
## 10830 0.00 0
## 10831 0.00 0
## 10832 0.00 0
## 10833 0.00 0
## 10834 370146.12 0
## 10835 0.00 0
## 10836 0.00 0
## 10837 0.00 0
## 10838 0.00 0
## 10839 0.00 0
## 10840 0.00 0
## 10841 0.00 0
## 10842 0.00 0
## 10843 0.00 0
## 10844 0.00 0
## 10845 0.00 0
## 10846 0.00 0
## 10847 0.00 0
## 10848 0.00 0
## 10849 0.00 0
## 10850 0.00 0
## 10851 0.00 0
## 10852 0.00 0
## 10853 0.00 0
## 10854 0.00 0
## 10855 122617.61 0
## 10856 0.00 0
## 10857 0.00 0
## 10858 0.00 0
## 10859 0.00 0
## 10860 0.00 0
## 10861 0.00 0
## 10862 0.00 0
## 10863 0.00 0
## 10864 0.00 0
## 10865 0.00 0
## 10866 0.00 0
## 10867 0.00 0
## 10868 0.00 0
## 10869 0.00 0
## 10870 0.00 0
## 10871 0.00 0
## 10872 0.00 0
## 10873 0.00 0
## 10874 0.00 0
## 10875 0.00 0
## 10876 0.00 0
## 10877 0.00 0
## 10878 0.00 0
## 10879 198601.85 0
## 10880 0.00 0
## 10881 23013.03 0
## 10882 0.00 0
## 10883 0.00 0
## 10884 0.00 0
## 10885 0.00 0
## 10886 0.00 0
## 10887 0.00 0
## 10888 0.00 0
## 10889 0.00 0
## 10890 0.00 0
## 10891 0.00 0
## 10892 0.00 0
## 10893 0.00 0
## 10894 0.00 0
## 10895 0.00 0
## 10896 0.00 0
## 10897 0.00 0
## 10898 0.00 0
## 10899 0.00 0
## 10900 0.00 0
## 10901 0.00 0
## 10902 0.00 0
## 10903 0.00 0
## 10904 0.00 0
## 10905 262823.50 0
## 10906 0.00 0
## 10907 1618631.97 0
## 10908 0.00 0
## 10909 0.00 0
## 10910 0.00 0
## 10911 0.00 0
## 10912 0.00 0
## 10913 0.00 0
## 10914 0.00 0
## 10915 0.00 0
## 10916 0.00 0
## 10917 379333.69 0
## 10918 0.00 0
## 10919 0.00 0
## 10920 0.00 0
## 10921 0.00 0
## 10922 0.00 0
## 10923 0.00 0
## 10924 0.00 0
## 10925 0.00 0
## 10926 0.00 0
## 10927 0.00 0
## 10928 0.00 0
## 10929 0.00 0
## 10930 0.00 0
## 10931 0.00 0
## 10932 0.00 0
## 10933 448443.01 0
## 10934 262948.58 0
## 10935 1404489.37 0
## 10936 2153659.33 0
## 10937 1024005.37 0
## 10938 877929.84 0
## 10939 0.00 0
## 10940 6064917.71 0
## 10941 0.00 0
## 10942 0.00 0
## 10943 119022.01 0
## 10944 1235736.09 0
## 10945 55845.90 0
## 10946 165549.74 0
## 10947 0.00 0
## 10948 278135.86 0
## 10949 14700000.00 0
## 10950 0.00 0
## 10951 1382676.85 0
## 10952 0.00 0
## 10953 131113.01 0
## 10954 323327.96 0
## 10955 1421615.52 0
## 10956 4271358.73 0
## 10957 13000000.00 0
## 10958 0.00 0
## 10959 1930179.38 0
## 10960 10500000.00 0
## 10961 2153659.33 0
## 10962 9637803.63 0
## 10963 1918654.56 0
## 10964 0.00 0
## 10965 542963.38 0
## 10966 1989877.01 0
## 10967 14500000.00 0
## 10968 0.00 0
## 10969 62643.02 0
## 10970 14037.66 0
## 10971 48172.64 0
## 10972 0.00 0
## 10973 1752674.41 0
## 10974 1058251.57 0
## 10975 150792.03 0
## 10976 2268.80 0
## 10977 6821434.41 0
## 10978 0.00 0
## 10979 0.00 0
## 10980 0.00 0
## 10981 0.00 0
## 10982 33695.72 0
## 10983 0.00 0
## 10984 0.00 0
## 10985 0.00 0
## 10986 0.00 0
## 10987 0.00 0
## 10988 0.00 0
## 10989 0.00 0
## 10990 17100000.00 0
## 10991 0.00 0
## 10992 0.00 0
## 10993 875254.10 0
## 10994 0.00 0
## 10995 0.00 0
## 10996 0.00 0
## 10997 0.00 0
## 10998 0.00 0
## 10999 0.00 0
## 11000 0.00 0
## 11001 0.00 0
## 11002 0.00 0
## 11003 0.00 0
## 11004 0.00 0
## 11005 0.00 0
## 11006 0.00 0
## 11007 0.00 0
## 11008 0.00 0
## 11009 0.00 0
## 11010 0.00 0
## 11011 828631.98 0
## 11012 240727.20 0
## 11013 1315451.65 0
## 11014 0.00 0
## 11015 0.00 0
## 11016 318323.43 0
## 11017 36565.34 0
## 11018 18400000.00 0
## 11019 10400000.00 0
## 11020 10900000.00 0
## 11021 319066.74 0
## 11022 4324988.42 0
## 11023 3078509.79 0
## 11024 1276550.33 0
## 11025 13800000.00 0
## 11026 46364.32 0
## 11027 0.00 0
## 11028 3249604.90 0
## 11029 231746.48 0
## 11030 0.00 0
## 11031 0.00 0
## 11032 0.00 0
## 11033 528200.34 0
## 11034 0.00 0
## 11035 0.00 0
## 11036 1404288.87 0
## 11037 1428005.14 0
## 11038 457426.18 0
## 11039 686937.33 0
## 11040 193463.03 0
## 11041 0.00 0
## 11042 0.00 0
## 11043 0.00 0
## 11044 0.00 0
## 11045 85026.63 0
## 11046 542963.38 0
## 11047 0.00 0
## 11048 0.00 0
## 11049 0.00 0
## 11050 0.00 0
## 11051 0.00 0
## 11052 0.00 0
## 11053 0.00 0
## 11054 7789.39 0
## 11055 9264344.90 0
## 11056 4310701.91 0
## 11057 11800000.00 0
## 11058 14800000.00 0
## 11059 15100000.00 0
## 11060 18400000.00 0
## 11061 0.00 0
## 11062 20427.19 0
## 11063 13000000.00 0
## 11064 349159.65 0
## 11065 13000000.00 0
## 11066 1474093.60 0
## 11067 2265853.97 0
## 11068 1190896.64 0
## 11069 54458.08 0
## 11070 22600000.00 0
## 11071 3443379.49 0
## 11072 0.00 0
## 11073 0.00 0
## 11074 0.00 0
## 11075 0.00 0
## 11076 0.00 0
## 11077 0.00 0
## 11078 0.00 0
## 11079 0.00 0
## 11080 0.00 0
## 11081 0.00 0
## 11082 0.00 0
## 11083 0.00 0
## 11084 0.00 0
## 11085 0.00 0
## 11086 0.00 0
## 11087 0.00 0
## 11088 1912526.20 0
## 11089 225167.61 0
## 11090 0.00 0
## 11091 0.00 0
## 11092 0.00 0
## 11093 0.00 0
## 11094 0.00 0
## 11095 322519.15 0
## 11096 2755264.61 0
## 11097 1800557.56 0
## 11098 0.00 0
## 11099 0.00 0
## 11100 537185.56 0
## 11101 0.00 0
## 11102 0.00 0
## 11103 0.00 0
## 11104 0.00 0
## 11105 0.00 0
## 11106 0.00 0
## 11107 0.00 0
## 11108 0.00 0
## 11109 0.00 0
## 11110 0.00 0
## 11111 0.00 0
## 11112 0.00 0
## 11113 0.00 0
## 11114 0.00 0
## 11115 0.00 0
## 11116 6347068.50 0
## 11117 0.00 0
## 11118 0.00 0
## 11119 0.00 0
## 11120 23013.03 0
## 11121 0.00 0
## 11122 255127.82 0
## 11123 0.00 0
## 11124 0.00 0
## 11125 0.00 0
## 11126 0.00 0
## 11127 0.00 0
## 11128 0.00 0
## 11129 0.00 0
## 11130 0.00 0
## 11131 0.00 0
## 11132 0.00 0
## 11133 0.00 0
## 11134 0.00 0
## 11135 472083.92 0
## 11136 54958.06 0
## 11137 0.00 0
## 11138 0.00 0
## 11139 0.00 0
## 11140 0.00 0
## 11141 2161457.75 0
## 11142 0.00 0
## 11143 0.00 0
## 11144 0.00 0
## 11145 0.00 0
## 11146 0.00 0
## 11147 0.00 0
## 11148 1471945.15 0
## 11149 11900000.00 0
## 11150 0.00 0
## 11151 0.00 0
## 11152 0.00 0
## 11153 0.00 0
## 11154 0.00 0
## 11155 0.00 0
## 11156 1488576.94 0
## 11157 0.00 0
## 11158 0.00 0
## 11159 0.00 0
## 11160 5465400.62 0
## 11161 0.00 0
## 11162 0.00 0
## 11163 0.00 0
## 11164 0.00 0
## 11165 0.00 0
## 11166 0.00 0
## 11167 0.00 0
## 11168 0.00 0
## 11169 0.00 0
## 11170 3043577.11 0
## 11171 0.00 0
## 11172 0.00 0
## 11173 0.00 0
## 11174 0.00 0
## 11175 0.00 0
## 11176 0.00 0
## 11177 0.00 0
## 11178 0.00 0
## 11179 9917629.77 0
## 11180 5739012.22 0
## 11181 2076683.64 0
## 11182 0.00 0
## 11183 0.00 0
## 11184 0.00 0
## 11185 0.00 0
## 11186 4512194.13 0
## 11187 2312335.17 0
## 11188 476146.49 0
## 11189 28052.02 0
## 11190 0.00 0
## 11191 0.00 0
## 11192 0.00 0
## 11193 107074.77 0
## 11194 0.00 0
## 11195 0.00 0
## 11196 0.00 0
## 11197 0.00 0
## 11198 0.00 0
## 11199 0.00 0
## 11200 0.00 0
## 11201 0.00 0
## 11202 0.00 0
## 11203 0.00 0
## 11204 0.00 0
## 11205 0.00 0
## 11206 0.00 0
## 11207 0.00 0
## 11208 0.00 0
## 11209 11500000.00 0
## 11210 0.00 0
## 11211 0.00 0
## 11212 0.00 0
## 11213 0.00 0
## 11214 0.00 0
## 11215 8144736.91 0
## 11216 0.00 0
## 11217 0.00 0
## 11218 0.00 0
## 11219 0.00 0
## 11220 0.00 0
## 11221 0.00 0
## 11222 0.00 0
## 11223 0.00 0
## 11224 951130.52 0
## 11225 0.00 0
## 11226 875254.10 0
## 11227 0.00 0
## 11228 0.00 0
## 11229 0.00 0
## 11230 0.00 0
## 11231 0.00 0
## 11232 113248.95 0
## 11233 749621.53 0
## 11234 0.00 0
## 11235 0.00 0
## 11236 0.00 0
## 11237 2907944.14 0
## 11238 0.00 0
## 11239 0.00 0
## 11240 0.00 0
## 11241 0.00 0
## 11242 0.00 0
## 11243 0.00 0
## 11244 0.00 0
## 11245 0.00 0
## 11246 0.00 0
## 11247 440324.40 0
## 11248 561064.37 0
## 11249 0.00 0
## 11250 0.00 0
## 11251 0.00 0
## 11252 0.00 0
## 11253 175365.88 0
## 11254 31924.63 0
## 11255 0.00 0
## 11256 0.00 0
## 11257 3578328.97 0
## 11258 0.00 0
## 11259 0.00 0
## 11260 0.00 0
## 11261 0.00 0
## 11262 0.00 0
## 11263 0.00 0
## 11264 0.00 0
## 11265 3078509.79 0
## 11266 0.00 0
## 11267 0.00 0
## 11268 0.00 0
## 11269 13700000.00 0
## 11270 0.00 0
## 11271 0.00 0
## 11272 0.00 0
## 11273 0.00 0
## 11274 0.00 0
## 11275 0.00 0
## 11276 0.00 0
## 11277 0.00 0
## 11278 0.00 0
## 11279 0.00 0
## 11280 0.00 0
## 11281 0.00 0
## 11282 0.00 0
## 11283 0.00 0
## 11284 0.00 0
## 11285 0.00 0
## 11286 3443379.49 0
## 11287 1459243.00 0
## 11288 15500000.00 0
## 11289 0.00 0
## 11290 2984846.84 0
## 11291 16500000.00 0
## 11292 1230912.07 0
## 11293 240727.20 0
## 11294 3060592.01 0
## 11295 1190896.64 0
## 11296 212257.37 0
## 11297 1458658.26 0
## 11298 945056.48 0
## 11299 3489392.77 0
## 11300 13000000.00 0
## 11301 7364724.84 0
## 11302 206147.08 0
## 11303 4122268.38 0
## 11304 83658.63 0
## 11305 858972.95 0
## 11306 47342.10 0
## 11307 9637803.63 0
## 11308 0.00 0
## 11309 0.00 0
## 11310 156065.37 0
## 11311 4628857.24 0
## 11312 0.00 0
## 11313 18500000.00 0
## 11314 7164410.37 0
## 11315 114686.09 0
## 11316 4529886.44 0
## 11317 23800000.00 0
## 11318 229219.73 0
## 11319 0.00 0
## 11320 0.00 0
## 11321 0.00 0
## 11322 4619940.36 0
## 11323 7088323.13 0
## 11324 0.00 0
## 11325 4324988.42 0
## 11326 9546432.01 0
## 11327 10500000.00 0
## 11328 13000000.00 0
## 11329 166122.68 0
## 11330 14700000.00 0
## 11331 4871037.90 0
## 11332 14000000.00 0
## 11333 2312335.17 0
## 11334 116168.96 0
## 11335 12000000.00 0
## 11336 0.00 0
## 11337 1754717.64 0
## 11338 1752674.41 0
## 11339 15000000.00 0
## 11340 106885.07 0
## 11341 8309015.71 0
## 11342 252392.49 0
## 11343 21900000.00 0
## 11344 542963.38 0
## 11345 3423141.07 0
## 11346 1530653.61 0
## 11347 13700000.00 0
## 11348 0.00 0
## 11349 0.00 0
## 11350 0.00 0
## 11351 0.00 0
## 11352 0.00 0
## 11353 0.00 0
## 11354 0.00 0
## 11355 0.00 0
## 11356 0.00 0
## 11357 0.00 0
## 11358 0.00 0
## 11359 0.00 0
## 11360 0.00 0
## 11361 0.00 0
## 11362 0.00 0
## 11363 0.00 0
## 11364 0.00 0
## 11365 2525331.77 0
## 11366 0.00 0
## 11367 0.00 0
## 11368 0.00 0
## 11369 145138.11 0
## 11370 246975.01 0
## 11371 0.00 0
## 11372 0.00 0
## 11373 0.00 0
## 11374 5810930.82 0
## 11375 9637803.63 0
## 11376 738409.98 0
## 11377 17400000.00 0
## 11378 15500000.00 0
## 11379 14500000.00 0
## 11380 14200000.00 0
## 11381 7984433.54 0
## 11382 202129.37 0
## 11383 13800000.00 0
## 11384 0.00 0
## 11385 1728663.24 0
## 11386 0.00 0
## 11387 2156169.36 0
## 11388 0.00 0
## 11389 0.00 0
## 11390 0.00 0
## 11391 0.00 0
## 11392 0.00 0
## 11393 2388.99 0
## 11394 1655416.88 0
## 11395 0.00 0
## 11396 0.00 0
## 11397 1845436.06 0
## 11398 0.00 0
## 11399 0.00 0
## 11400 9637803.63 0
## 11401 7088323.13 0
## 11402 7164410.37 0
## 11403 12000000.00 0
## 11404 2265853.97 0
## 11405 13600000.00 0
## 11406 9281535.44 0
## 11407 2525331.77 0
## 11408 16400000.00 0
## 11409 2125199.85 0
## 11410 0.00 0
## 11411 3578328.97 0
## 11412 41156.33 0
## 11413 0.00 0
## 11414 11900000.00 0
## 11415 0.00 0
## 11416 0.00 0
## 11417 0.00 0
## 11418 331925.12 0
## 11419 0.00 0
## 11420 0.00 0
## 11421 1075149.48 0
## 11422 252670.01 0
## 11423 0.00 0
## 11424 0.00 0
## 11425 2281735.27 0
## 11426 0.00 0
## 11427 6657580.62 0
## 11428 0.00 0
## 11429 0.00 0
## 11430 0.00 0
## 11431 0.00 0
## 11432 781219.89 0
## 11433 0.00 0
## 11434 0.00 0
## 11435 0.00 0
## 11436 0.00 0
## 11437 23800000.00 0
## 11438 0.00 0
## 11439 0.00 0
## 11440 5398127.54 0
## 11441 0.00 0
## 11442 0.00 0
## 11443 3439878.27 0
## 11444 0.00 0
## 11445 0.00 0
## 11446 0.00 0
## 11447 0.00 0
## 11448 580053.83 0
## 11449 0.00 0
## 11450 0.00 0
## 11451 0.00 0
## 11452 0.00 0
## 11453 0.00 0
## 11454 0.00 0
## 11455 0.00 0
## 11456 0.00 0
## 11457 0.00 0
## 11458 376471.99 0
## 11459 15719.79 0
## 11460 774383.40 0
## 11461 46364.32 0
## 11462 0.00 0
## 11463 0.00 0
## 11464 240727.20 0
## 11465 707849.71 0
## 11466 0.00 0
## 11467 914190.45 0
## 11468 7088323.13 0
## 11469 353947.41 0
## 11470 0.00 0
## 11471 2261741.99 0
## 11472 1761413.49 0
## 11473 2511051.14 0
## 11474 14300000.00 0
## 11475 31924.63 0
## 11476 0.00 0
## 11477 0.00 0
## 11478 0.00 0
## 11479 0.00 0
## 11480 0.00 0
## 11481 0.00 0
## 11482 0.00 0
## 11483 0.00 0
## 11484 0.00 0
## 11485 0.00 0
## 11486 748485.22 0
## 11487 182712.83 0
## 11488 242656.13 0
## 11489 127533.46 0
## 11490 0.00 0
## 11491 0.00 0
## 11492 0.00 0
## 11493 0.00 0
## 11494 0.00 0
## 11495 0.00 0
## 11496 0.00 0
## 11497 0.00 0
## 11498 6564973.20 0
## 11499 163013.28 0
## 11500 0.00 0
## 11501 0.00 0
## 11502 204873.45 0
## 11503 0.00 0
## 11504 0.00 0
## 11505 0.00 0
## 11506 0.00 0
## 11507 0.00 0
## 11508 0.00 0
## 11509 154903.48 0
## 11510 1686521.23 0
## 11511 508591.09 0
## 11512 0.00 0
## 11513 0.00 0
## 11514 0.00 0
## 11515 1754717.64 0
## 11516 0.00 0
## 11517 0.00 0
## 11518 0.00 0
## 11519 0.00 0
## 11520 0.00 0
## 11521 2261741.99 0
## 11522 0.00 0
## 11523 0.00 0
## 11524 55701.65 0
## 11525 0.00 0
## 11526 0.00 0
## 11527 0.00 0
## 11528 52831.50 0
## 11529 0.00 0
## 11530 0.00 0
## 11531 0.00 0
## 11532 1564770.58 0
## 11533 2265853.97 0
## 11534 0.00 0
## 11535 321898.58 0
## 11536 0.00 0
## 11537 0.00 0
## 11538 0.00 0
## 11539 0.00 0
## 11540 0.00 0
## 11541 0.00 0
## 11542 0.00 0
## 11543 0.00 0
## 11544 0.00 0
## 11545 0.00 0
## 11546 0.00 0
## 11547 0.00 0
## 11548 0.00 0
## 11549 0.00 0
## 11550 0.00 0
## 11551 0.00 0
## 11552 0.00 0
## 11553 0.00 0
## 11554 0.00 0
## 11555 0.00 0
## 11556 0.00 0
## 11557 0.00 0
## 11558 0.00 0
## 11559 0.00 0
## 11560 31266.23 0
## 11561 0.00 0
## 11562 751281.48 0
## 11563 0.00 0
## 11564 0.00 0
## 11565 0.00 0
## 11566 0.00 0
## 11567 0.00 0
## 11568 0.00 0
## 11569 0.00 0
## 11570 0.00 0
## 11571 3585215.55 0
## 11572 188971.33 0
## 11573 0.00 0
## 11574 0.00 0
## 11575 0.00 0
## 11576 0.00 0
## 11577 0.00 0
## 11578 0.00 0
## 11579 0.00 0
## 11580 0.00 0
## 11581 0.00 0
## 11582 0.00 0
## 11583 0.00 0
## 11584 0.00 0
## 11585 0.00 0
## 11586 0.00 0
## 11587 0.00 0
## 11588 0.00 0
## 11589 0.00 0
## 11590 7695.38 0
## 11591 341838.45 0
## 11592 0.00 0
## 11593 0.00 0
## 11594 0.00 0
## 11595 0.00 0
## 11596 0.00 0
## 11597 0.00 0
## 11598 1039842.77 0
## 11599 0.00 0
## 11600 0.00 0
## 11601 0.00 0
## 11602 4791597.89 0
## 11603 0.00 0
## 11604 67124.59 0
## 11605 0.00 0
## 11606 325657.17 0
## 11607 0.00 0
## 11608 0.00 0
## 11609 636296.03 0
## 11610 0.00 0
## 11611 0.00 0
## 11612 202447.46 0
## 11613 0.00 0
## 11614 0.00 0
## 11615 0.00 0
## 11616 0.00 0
## 11617 0.00 0
## 11618 0.00 0
## 11619 120565.89 0
## 11620 0.00 0
## 11621 0.00 0
## 11622 0.00 0
## 11623 0.00 0
## 11624 0.00 0
## 11625 0.00 0
## 11626 531628.29 0
## 11627 1261611.22 0
## 11628 922482.19 0
## 11629 0.00 0
## 11630 195623.75 0
## 11631 0.00 0
## 11632 0.00 0
## 11633 0.00 0
## 11634 3489392.77 0
## 11635 0.00 0
## 11636 0.00 0
## 11637 0.00 0
## 11638 0.00 0
## 11639 16700000.00 0
## 11640 18100000.00 0
## 11641 0.00 0
## 11642 0.00 0
## 11643 2541785.35 0
## 11644 0.00 0
## 11645 0.00 0
## 11646 0.00 0
## 11647 29900.39 0
## 11648 0.00 0
## 11649 0.00 0
## 11650 0.00 0
## 11651 0.00 0
## 11652 0.00 0
## 11653 0.00 0
## 11654 10500000.00 0
## 11655 10800000.00 0
## 11656 579909.62 0
## 11657 0.00 0
## 11658 3405.08 0
## 11659 1720474.04 0
## 11660 27536.21 0
## 11661 18414.01 0
## 11662 0.00 0
## 11663 262043.65 0
## 11664 1190304.59 0
## 11665 0.00 0
## 11666 707849.71 0
## 11667 1741771.65 0
## 11668 2988080.45 0
## 11669 114686.09 0
## 11670 28862.15 0
## 11671 528200.34 0
## 11672 240275.28 0
## 11673 0.00 0
## 11674 1434633.69 0
## 11675 1031613.74 0
## 11676 0.00 0
## 11677 3373302.83 0
## 11678 0.00 0
## 11679 542963.38 0
## 11680 1387726.04 0
## 11681 0.00 0
## 11682 32375.44 0
## 11683 46968.69 0
## 11684 588641.60 0
## 11685 0.00 0
## 11686 0.00 0
## 11687 41893.15 0
## 11688 1530956.05 0
## 11689 10400000.00 0
## 11690 61842.44 0
## 11691 5465400.62 0
## 11692 41277.90 0
## 11693 790472.90 0
## 11694 347898.56 0
## 11695 0.00 0
## 11696 0.00 0
## 11697 28172.46 0
## 11698 240727.20 0
## 11699 134678.86 0
## 11700 54458.08 0
## 11701 3439878.27 0
## 11702 129579.09 0
## 11703 414084.50 0
## 11704 206147.08 0
## 11705 191289.18 0
## 11706 202111.66 0
## 11707 207790.00 0
## 11708 0.00 0
## 11709 11500000.00 0
## 11710 23895.43 0
## 11711 0.00 0
## 11712 5038256.49 0
## 11713 4310701.91 0
## 11714 102587.94 0
## 11715 0.00 0
## 11716 14500000.00 0
## 11717 3249604.90 0
## 11718 875254.10 0
## 11719 0.00 0
## 11720 163013.28 0
## 11721 202447.46 0
## 11722 0.00 0
## 11723 0.00 0
## 11724 0.00 0
## 11725 0.00 0
## 11726 0.00 0
## 11727 3578328.97 0
## 11728 0.00 0
## 11729 0.00 0
## 11730 0.00 0
## 11731 0.00 0
## 11732 0.00 0
## 11733 0.00 0
## 11734 0.00 0
## 11735 0.00 0
## 11736 0.00 0
## 11737 0.00 0
## 11738 0.00 0
## 11739 0.00 0
## 11740 0.00 0
## 11741 0.00 0
## 11742 0.00 0
## 11743 0.00 0
## 11744 0.00 0
## 11745 0.00 0
## 11746 0.00 0
## 11747 0.00 0
## 11748 0.00 0
## 11749 0.00 0
## 11750 0.00 0
## 11751 0.00 0
## 11752 0.00 0
## 11753 0.00 0
## 11754 0.00 0
## 11755 0.00 0
## 11756 0.00 0
## 11757 0.00 0
## 11758 0.00 0
## 11759 0.00 0
## 11760 17400000.00 0
## 11761 15600000.00 0
## 11762 16400000.00 0
## 11763 13700000.00 0
## 11764 5141218.55 0
## 11765 10200000.00 0
## 11766 8257071.34 0
## 11767 1423850.27 0
## 11768 5424661.74 0
## 11769 3258726.36 0
## 11770 2161457.75 0
## 11771 16500000.00 0
## 11772 0.00 0
## 11773 12700000.00 0
## 11774 926737.45 0
## 11775 137466.79 0
## 11776 0.00 0
## 11777 0.00 0
## 11778 0.00 0
## 11779 0.00 0
## 11780 0.00 0
## 11781 0.00 0
## 11782 44531.29 0
## 11783 38790.31 0
## 11784 0.00 0
## 11785 909963.80 0
## 11786 0.00 0
## 11787 0.00 0
## 11788 0.00 0
## 11789 0.00 0
## 11790 0.00 0
## 11791 0.00 0
## 11792 0.00 0
## 11793 0.00 0
## 11794 0.00 0
## 11795 0.00 0
## 11796 0.00 0
## 11797 0.00 0
## 11798 0.00 0
## 11799 0.00 0
## 11800 0.00 0
## 11801 0.00 0
## 11802 129998.25 0
## 11803 0.00 0
## 11804 0.00 0
## 11805 0.00 0
## 11806 0.00 0
## 11807 0.00 0
## 11808 494709.81 0
## 11809 8456145.84 0
## 11810 2528711.98 0
## 11811 0.00 0
## 11812 134678.86 0
## 11813 0.00 0
## 11814 0.00 0
## 11815 0.00 0
## 11816 0.00 0
## 11817 0.00 0
## 11818 0.00 0
## 11819 0.00 0
## 11820 0.00 0
## 11821 1752674.41 0
## 11822 0.00 0
## 11823 0.00 0
## 11824 0.00 0
## 11825 0.00 0
## 11826 0.00 0
## 11827 0.00 0
## 11828 0.00 0
## 11829 0.00 0
## 11830 0.00 0
## 11831 0.00 0
## 11832 0.00 0
## 11833 43336.92 0
## 11834 0.00 0
## 11835 0.00 0
## 11836 278135.86 0
## 11837 0.00 0
## 11838 0.00 0
## 11839 0.00 0
## 11840 0.00 0
## 11841 0.00 0
## 11842 0.00 0
## 11843 0.00 0
## 11844 0.00 0
## 11845 2065619.02 0
## 11846 2085232.92 0
## 11847 0.00 0
## 11848 0.00 0
## 11849 0.00 0
## 11850 0.00 0
## 11851 0.00 0
## 11852 0.00 0
## 11853 0.00 0
## 11854 0.00 0
## 11855 0.00 0
## 11856 0.00 0
## 11857 1592418.70 0
## 11858 0.00 0
## 11859 0.00 0
## 11860 6347068.50 0
## 11861 0.00 0
## 11862 23800000.00 0
## 11863 4122268.38 0
## 11864 8398562.84 0
## 11865 318323.43 0
## 11866 314203.37 0
## 11867 0.00 0
## 11868 77202.51 0
## 11869 12700000.00 0
## 11870 85026.63 0
## 11871 9917629.77 0
## 11872 0.00 0
## 11873 0.00 0
## 11874 0.00 0
## 11875 0.00 0
## 11876 1784885.44 0
## 11877 2256720.17 0
## 11878 2528711.98 0
## 11879 0.00 0
## 11880 5465400.62 0
## 11881 1357168.27 0
## 11882 4605990.97 0
## 11883 655453.06 0
## 11884 14700000.00 0
## 11885 0.00 0
## 11886 193704.45 0
## 11887 2096642.77 0
## 11888 1738350.23 0
## 11889 0.00 0
## 11890 0.00 0
## 11891 0.00 0
## 11892 97805.68 0
## 11893 0.00 0
## 11894 0.00 0
## 11895 0.00 0
## 11896 0.00 0
## 11897 0.00 0
## 11898 0.00 0
## 11899 1788431.11 0
## 11900 0.00 0
## 11901 0.00 0
## 11902 0.00 0
## 11903 0.00 0
## 11904 0.00 0
## 11905 0.00 0
## 11906 0.00 0
## 11907 0.00 0
## 11908 0.00 0
## 11909 0.00 0
## 11910 0.00 0
## 11911 1133629.28 0
## 11912 858972.95 0
## 11913 842029.67 0
## 11914 80452.71 0
## 11915 4460317.70 0
## 11916 0.00 0
## 11917 801366.03 0
## 11918 2161457.75 0
## 11919 0.00 0
## 11920 2175372.00 0
## 11921 185524.89 0
## 11922 0.00 0
## 11923 905142.44 0
## 11924 102587.94 0
## 11925 17100000.00 0
## 11926 1022379.45 0
## 11927 18414.01 0
## 11928 7164410.37 0
## 11929 127533.46 0
## 11930 169800.16 0
## 11931 0.00 0
## 11932 104710.00 0
## 11933 414084.50 0
## 11934 6023815.62 0
## 11935 28052.02 0
## 11936 9264344.90 0
## 11937 0.00 0
## 11938 5141218.55 0
## 11939 3438487.71 0
## 11940 3485.91 0
## 11941 10500000.00 0
## 11942 343807.88 0
## 11943 28590.95 0
## 11944 0.00 0
## 11945 1930179.38 0
## 11946 6657580.62 0
## 11947 262823.50 0
## 11948 55422.62 0
## 11949 0.00 0
## 11950 393.25 0
## 11951 14800000.00 0
## 11952 909963.80 0
## 11953 13000000.00 0
## 11954 1261611.22 0
## 11955 17125.85 0
## 11956 127533.46 0
## 11957 117014.68 0
## 11958 97805.68 0
## 11959 212911.64 0
## 11960 3585215.55 0
## 11961 803908.40 0
## 11962 0.00 0
## 11963 6097795.83 0
## 11964 1297065.13 0
## 11965 575496.99 0
## 11966 636296.03 0
## 11967 0.00 0
## 11968 0.00 0
## 11969 0.00 0
## 11970 197750.50 0
## 11971 0.00 0
## 11972 0.00 0
## 11973 3443379.49 0
## 11974 0.00 0
## 11975 0.00 0
## 11976 0.00 0
## 11977 0.00 0
## 11978 0.00 0
## 11979 0.00 0
## 11980 0.00 0
## 11981 0.00 0
## 11982 0.00 0
## 11983 3476255.29 0
## 11984 0.00 0
## 11985 36069.24 0
## 11986 0.00 0
## 11987 193704.45 0
## 11988 0.00 0
## 11989 0.00 0
## 11990 0.00 0
## 11991 0.00 0
## 11992 0.00 0
## 11993 0.00 0
## 11994 0.00 0
## 11995 5739012.22 0
## 11996 0.00 0
## 11997 0.00 0
## 11998 0.00 0
## 11999 0.00 0
## 12000 531628.29 0
## 12001 3438487.71 0
## 12002 166122.68 0
## 12003 1236902.45 0
## 12004 0.00 0
## 12005 13000000.00 0
## 12006 854165.83 0
## 12007 6210.30 0
## 12008 10800000.00 0
## 12009 0.00 0
## 12010 14200000.00 0
## 12011 74467.01 0
## 12012 803908.40 0
## 12013 0.00 0
## 12014 0.00 0
## 12015 0.00 0
## 12016 0.00 0
## 12017 0.00 0
## 12018 0.00 0
## 12019 0.00 0
## 12020 0.00 0
## 12021 0.00 0
## 12022 0.00 0
## 12023 0.00 0
## 12024 0.00 0
## 12025 0.00 0
## 12026 6650282.66 0
## 12027 12100000.00 0
## 12028 1653198.69 0
## 12029 0.00 0
## 12030 0.00 0
## 12031 4743010.67 0
## 12032 0.00 0
## 12033 0.00 0
## 12034 0.00 0
## 12035 0.00 0
## 12036 0.00 0
## 12037 0.00 0
## 12038 0.00 0
## 12039 0.00 0
## 12040 0.00 0
## 12041 0.00 0
## 12042 0.00 0
## 12043 0.00 0
## 12044 0.00 0
## 12045 0.00 0
## 12046 0.00 0
## 12047 0.00 0
## 12048 0.00 0
## 12049 0.00 0
## 12050 0.00 0
## 12051 0.00 0
## 12052 0.00 0
## 12053 0.00 0
## 12054 0.00 0
## 12055 847656.86 0
## 12056 0.00 0
## 12057 31936.26 0
## 12058 0.00 0
## 12059 0.00 0
## 12060 1975007.49 0
## 12061 0.00 0
## 12062 0.00 0
## 12063 0.00 0
## 12064 0.00 0
## 12065 0.00 0
## 12066 0.00 0
## 12067 0.00 0
## 12068 0.00 0
## 12069 0.00 0
## 12070 0.00 0
## 12071 0.00 0
## 12072 0.00 0
## 12073 0.00 0
## 12074 0.00 0
## 12075 0.00 0
## 12076 0.00 0
## 12077 0.00 0
## 12078 0.00 0
## 12079 6965916.76 0
## 12080 0.00 0
## 12081 0.00 0
## 12082 0.00 0
## 12083 0.00 0
## 12084 0.00 0
## 12085 0.00 0
## 12086 0.00 0
## 12087 0.00 0
## 12088 0.00 0
## 12089 0.00 0
## 12090 407437.54 0
## 12091 0.00 0
## 12092 0.00 0
## 12093 0.00 0
## 12094 0.00 0
## 12095 0.00 0
## 12096 0.00 0
## 12097 1371546.23 0
## 12098 11700000.00 0
## 12099 0.00 0
## 12100 0.00 0
## 12101 0.00 0
## 12102 0.00 0
## 12103 0.00 0
## 12104 0.00 0
## 12105 1025383.76 0
## 12106 0.00 0
## 12107 0.00 0
## 12108 0.00 0
## 12109 0.00 0
## 12110 31032.14 0
## 12111 0.00 0
## 12112 0.00 0
## 12113 0.00 0
## 12114 807759.84 0
## 12115 1157398.83 0
## 12116 0.00 0
## 12117 0.00 0
## 12118 182712.83 0
## 12119 0.00 0
## 12120 1503528.24 0
## 12121 963198.49 0
## 12122 1975007.49 0
## 12123 242656.13 0
## 12124 126859.14 0
## 12125 922482.19 0
## 12126 89231.32 0
## 12127 6564973.20 0
## 12128 1602681.63 0
## 12129 4336721.33 0
## 12130 805294.76 0
## 12131 683602.27 0
## 12132 1868994.90 0
## 12133 18500000.00 0
## 12134 742404.44 0
## 12135 8488789.41 0
## 12136 0.00 0
## 12137 1361101.48 0
## 12138 5175906.61 0
## 12139 1595598.78 0
## 12140 4791597.89 0
## 12141 0.00 0
## 12142 0.00 0
## 12143 0.00 0
## 12144 0.00 0
## 12145 2349962.91 0
## 12146 2036309.01 0
## 12147 0.00 0
## 12148 6647.00 0
## 12149 143252.84 0
## 12150 803908.40 0
## 12151 3438487.71 0
## 12152 3439878.27 0
## 12153 23800000.00 0
## 12154 1278933.03 0
## 12155 16400000.00 0
## 12156 1238942.28 0
## 12157 2525331.77 0
## 12158 25300000.00 0
## 12159 0.00 0
## 12160 3258726.36 0
## 12161 1525464.32 0
## 12162 0.00 0
## 12163 4937135.42 0
## 12164 16400000.00 0
## 12165 1918654.56 0
## 12166 2098492.52 0
## 12167 12700000.00 0
## 12168 0.00 0
## 12169 242656.13 0
## 12170 126832.89 0
## 12171 5171229.64 0
## 12172 0.00 0
## 12173 1761413.49 0
## 12174 1557376.47 0
## 12175 168910.66 0
## 12176 2826797.81 0
## 12177 748485.22 0
## 12178 0.00 0
## 12179 0.00 0
## 12180 0.00 1
## 12181 0.00 1
## 12182 0.00 0
## 12183 0.00 0
## 12184 0.00 0
## 12185 0.00 0
## 12186 0.00 0
## 12187 0.00 0
## 12188 0.00 0
## 12189 0.00 0
## 12190 0.00 0
## 12191 0.00 0
## 12192 0.00 0
## 12193 0.00 0
## 12194 0.00 0
## 12195 0.00 0
## 12196 0.00 0
## 12197 0.00 0
## 12198 0.00 0
## 12199 0.00 0
## 12200 0.00 0
## 12201 0.00 0
## 12202 0.00 0
## 12203 0.00 0
## 12204 0.00 0
## 12205 0.00 0
## 12206 0.00 0
## 12207 15100000.00 0
## 12208 807319.04 0
## 12209 0.00 0
## 12210 1930179.38 0
## 12211 0.00 0
## 12212 0.00 0
## 12213 0.00 0
## 12214 1003439.91 0
## 12215 0.00 1
## 12216 71140.30 1
## 12217 0.00 0
## 12218 0.00 0
## 12219 0.00 0
## 12220 0.00 0
## 12221 0.00 0
## 12222 0.00 0
## 12223 0.00 0
## 12224 13600000.00 0
## 12225 3529395.92 0
## 12226 1989877.01 0
## 12227 4460317.70 0
## 12228 0.00 0
## 12229 588641.60 0
## 12230 2096642.77 0
## 12231 3489392.77 0
## 12232 0.00 0
## 12233 790472.90 0
## 12234 12800000.00 0
## 12235 0.00 0
## 12236 0.00 0
## 12237 0.00 0
## 12238 0.00 0
## 12239 0.00 0
## 12240 0.00 0
## 12241 0.00 0
## 12242 0.00 0
## 12243 0.00 0
## 12244 0.00 0
## 12245 0.00 0
## 12246 2320452.13 0
## 12247 7382990.50 0
## 12248 0.00 0
## 12249 0.00 0
## 12250 555348.58 0
## 12251 0.00 0
## 12252 0.00 0
## 12253 0.00 0
## 12254 60899.67 0
## 12255 0.00 0
## 12256 0.00 0
## 12257 0.00 0
## 12258 225457.61 0
## 12259 0.00 0
## 12260 0.00 0
## 12261 0.00 0
## 12262 0.00 0
## 12263 212657.82 0
## 12264 1216696.84 0
## 12265 0.00 0
## 12266 0.00 0
## 12267 0.00 0
## 12268 0.00 0
## 12269 0.00 0
## 12270 0.00 0
## 12271 0.00 0
## 12272 0.00 0
## 12273 0.00 0
## 12274 0.00 0
## 12275 0.00 0
## 12276 0.00 0
## 12277 0.00 0
## 12278 0.00 0
## 12279 0.00 0
## 12280 0.00 0
## 12281 0.00 0
## 12282 0.00 0
## 12283 0.00 0
## 12284 0.00 0
## 12285 0.00 0
## 12286 0.00 0
## 12287 0.00 0
## 12288 0.00 0
## 12289 0.00 0
## 12290 0.00 0
## 12291 0.00 0
## 12292 0.00 0
## 12293 0.00 0
## 12294 0.00 0
## 12295 0.00 0
## 12296 0.00 0
## 12297 0.00 0
## 12298 0.00 0
## 12299 0.00 0
## 12300 0.00 0
## 12301 0.00 0
## 12302 3373302.83 0
## 12303 0.00 0
## 12304 0.00 0
## 12305 0.00 0
## 12306 0.00 0
## 12307 2511051.14 0
## 12308 0.00 0
## 12309 0.00 0
## 12310 0.00 0
## 12311 0.00 0
## 12312 0.00 0
## 12313 0.00 0
## 12314 473124.86 0
## 12315 0.00 0
## 12316 0.00 0
## 12317 0.00 0
## 12318 0.00 0
## 12319 0.00 0
## 12320 4743010.67 0
## 12321 729214.48 0
## 12322 2161457.75 0
## 12323 11600000.00 0
## 12324 1679841.20 0
## 12325 175365.88 0
## 12326 0.00 0
## 12327 980396.86 0
## 12328 4810603.67 0
## 12329 801366.03 0
## 12330 6008.17 0
## 12331 555348.58 0
## 12332 1396863.34 0
## 12333 1458658.26 0
## 12334 3585215.55 0
## 12335 0.00 0
## 12336 12.82 0
## 12337 55701.65 0
## 12338 361559.69 0
## 12339 140189.52 0
## 12340 0.00 0
## 12341 0.00 0
## 12342 0.00 0
## 12343 0.00 0
## 12344 0.00 0
## 12345 0.00 0
## 12346 0.00 0
## 12347 1164655.76 0
## 12348 0.00 0
## 12349 0.00 0
## 12350 0.00 0
## 12351 0.00 0
## 12352 0.00 0
## 12353 0.00 0
## 12354 0.00 0
## 12355 0.00 0
## 12356 0.00 0
## 12357 0.00 0
## 12358 0.00 0
## 12359 0.00 0
## 12360 0.00 0
## 12361 0.00 0
## 12362 0.00 0
## 12363 0.00 0
## 12364 2312335.17 0
## 12365 9235911.02 0
## 12366 0.00 0
## 12367 0.00 0
## 12368 0.00 0
## 12369 0.00 0
## 12370 0.00 0
## 12371 39790.43 0
## 12372 10500000.00 0
## 12373 0.00 0
## 12374 803908.40 0
## 12375 0.00 0
## 12376 0.00 0
## 12377 0.00 0
## 12378 470920.19 0
## 12379 0.00 0
## 12380 0.00 0
## 12381 0.00 0
## 12382 0.00 0
## 12383 0.00 0
## 12384 1471945.15 0
## 12385 0.00 0
## 12386 0.00 0
## 12387 0.00 0
## 12388 57238.59 0
## 12389 0.00 0
## 12390 0.00 0
## 12391 1072919.03 0
## 12392 3089439.33 0
## 12393 4529886.44 0
## 12394 1798734.57 0
## 12395 0.00 0
## 12396 94314.25 0
## 12397 0.00 0
## 12398 0.00 0
## 12399 2256720.17 0
## 12400 11900000.00 0
## 12401 0.00 0
## 12402 281410.24 0
## 12403 0.00 0
## 12404 0.00 0
## 12405 38794.35 0
## 12406 506053.47 0
## 12407 10500000.00 0
## 12408 1784885.44 0
## 12409 0.00 0
## 12410 80769.20 0
## 12411 129579.09 0
## 12412 1655416.88 0
## 12413 749621.53 0
## 12414 281410.24 0
## 12415 0.00 0
## 12416 3258726.36 0
## 12417 169094.74 0
## 12418 0.00 0
## 12419 1286372.45 0
## 12420 43336.92 0
## 12421 21511.36 0
## 12422 264308.82 0
## 12423 1542240.66 0
## 12424 1428005.14 0
## 12425 0.00 0
## 12426 80452.71 0
## 12427 140189.52 0
## 12428 255127.82 0
## 12429 18500000.00 0
## 12430 0.00 0
## 12431 0.00 0
## 12432 751281.48 0
## 12433 305233.44 0
## 12434 1653198.69 0
## 12435 0.00 0
## 12436 3578328.97 0
## 12437 86279.35 0
## 12438 1458658.26 0
## 12439 0.00 0
## 12440 0.00 0
## 12441 0.00 0
## 12442 0.00 0
## 12443 4439070.28 0
## 12444 13600000.00 0
## 12445 309086.64 0
## 12446 2984846.84 0
## 12447 12.82 0
## 12448 22242.91 0
## 12449 0.00 0
## 12450 899588.81 0
## 12451 2161457.75 0
## 12452 0.00 0
## 12453 2658931.59 0
## 12454 699272.16 0
## 12455 610701.41 0
## 12456 0.00 0
## 12457 301353.67 0
## 12458 3671968.73 0
## 12459 107074.77 0
## 12460 2591462.11 0
## 12461 46364.32 0
## 12462 8398562.84 0
## 12463 1273292.81 0
## 12464 1595598.78 0
## 12465 770625.63 0
## 12466 2076594.43 0
## 12467 155491.95 0
## 12468 0.00 1
## 12469 0.00 1
## 12470 0.00 0
## 12471 2261741.99 0
## 12472 0.00 0
## 12473 0.00 0
## 12474 1513416.04 0
## 12475 0.00 0
## 12476 0.00 0
## 12477 0.00 0
## 12478 4555236.24 0
## 12479 4529886.44 0
## 12480 6385532.20 0
## 12481 0.00 0
## 12482 12000000.00 0
## 12483 1135043.98 0
## 12484 0.00 0
## 12485 17100000.00 0
## 12486 2528788.63 0
## 12487 12100000.00 0
## 12488 1409734.26 0
## 12489 2003455.42 0
## 12490 1025383.76 0
## 12491 0.00 0
## 12492 2281735.27 0
## 12493 9546432.01 0
## 12494 331061.49 0
## 12495 2528788.63 0
## 12496 2528788.63 0
## 12497 5424661.74 0
## 12498 1930179.38 0
## 12499 0.00 0
## [ reached 'max' / getOption("max.print") -- omitted 89114 rows ]# Converting the categorical column to numerical
df_new$type <- as.factor(df_new$type)
# Converting categorical columns to numeric
df_new$type <- as.numeric(df_new$type)Dimensionality Reduction using PCA
pca_df.pca <- prcomp(df_new[, c(1:7)], centre = TRUE, scale. = TRUE)## Warning: In prcomp.default(df_new[, c(1:7)], centre = TRUE, scale. = TRUE) :
## extra argument 'centre' will be disregardedsummary(pca_df.pca)## Importance of components:
## PC1 PC2 PC3 PC4 PC5 PC6 PC7
## Standard deviation 1.5447 1.4052 1.0163 0.9572 0.79895 0.22572 0.03015
## Proportion of Variance 0.3409 0.2821 0.1475 0.1309 0.09119 0.00728 0.00013
## Cumulative Proportion 0.3409 0.6230 0.7705 0.9014 0.99259 0.99987 1.00000We have obtained 7 principal components, where each explains a percentate of the total variation of the dataset. PC1 explains 34% of the total variance, PC2 explains 28.21% of the variance etc.
# Calling str() to have a look at your PCA object
str(pca_df.pca)## List of 5
## $ sdev : num [1:7] 1.545 1.405 1.016 0.957 0.799 ...
## $ rotation: num [1:7, 1:7] 0.0432 -0.3467 0.1455 0.5144 0.5161 ...
## ..- attr(*, "dimnames")=List of 2
## .. ..$ : chr [1:7] "step" "type" "amount" "oldbalanceorg" ...
## .. ..$ : chr [1:7] "PC1" "PC2" "PC3" "PC4" ...
## $ center : Named num [1:7] 8.52 2.85 1.74e+05 9.07e+05 9.24e+05 ...
## ..- attr(*, "names")= chr [1:7] "step" "type" "amount" "oldbalanceorg" ...
## $ scale : Named num [1:7] 1.82 1.35 3.45e+05 2.83e+06 2.87e+06 ...
## ..- attr(*, "names")= chr [1:7] "step" "type" "amount" "oldbalanceorg" ...
## $ x : num [1:101613, 1:7] -1.13 -1.19 -1.45 -0.68 -1.18 ...
## ..- attr(*, "dimnames")=List of 2
## .. ..$ : chr [1:101613] "1" "2" "3" "4" ...
## .. ..$ : chr [1:7] "PC1" "PC2" "PC3" "PC4" ...
## - attr(*, "class")= chr "prcomp"Here we have a look at the pca object: 1. The center point (\(center), scaling (\)scale), standard deviation(sdev) of each principal component. 2. The relationship (correlation or anticorrelation, etc) between the initial variables and the principal components ($rotation). 3. The values of each sample in terms of the principal components.
# Plotting pca to get insights
#install.packages("devtools")
library(devtools)## Loading required package: usethis## Error in get(genname, envir = envir) : object 'testthat_print' not found#install_github("vqv/ggbiplot")
# Then Loading ggbiplot library
library(ggbiplot)## Loading required package: plyr## ------------------------------------------------------------------------------## You have loaded plyr after dplyr - this is likely to cause problems.
## If you need functions from both plyr and dplyr, please load plyr first, then dplyr:
## library(plyr); library(dplyr)## ------------------------------------------------------------------------------##
## Attaching package: 'plyr'## The following object is masked from 'package:ggpubr':
##
## mutate## The following objects are masked from 'package:dplyr':
##
## arrange, count, desc, failwith, id, mutate, rename, summarise,
## summarize## The following object is masked from 'package:purrr':
##
## compact## Loading required package: scales##
## Attaching package: 'scales'## The following objects are masked from 'package:psych':
##
## alpha, rescale## The following object is masked from 'package:purrr':
##
## discard## The following object is masked from 'package:readr':
##
## col_factor## Loading required package: gridggbiplot(pca_df.pca)
bplot = ggbiplot(pcobj = pca_df.pca,
choices = c(1,2),
obs.scale = 1, var.scale = 1,
varname.size = 5,
varname.abbrev = FALSE,
var.axes = TRUE,
circle = TRUE)
print(bplot)
#install.packages("factoextra")
library(factoextra)## Welcome! Want to learn more? See two factoextra-related books at https://goo.gl/ve3WBafviz_pca_var(pca_df.pca,
col.var = "contrib", # Color contribution to PC
gradient.cols = c("#00AFBB", "#E7B800", "#FC4E07"),
repel = TRUE # Avoid text overlapping
)
Our graphs show that PC1 contributes 34.1%. New Balance destination,old balance destination, old balance origin and new balance origin contribute highly to PC1.
The type column contribute to PC2.
Feature Selection using Filter Method
library(caret)# preapring our data
feat_df <- df_new[-8]# Calculating the correlation matrix
CorrelationMatrix <- cor(feat_df)# Find the attributes that are highly correlated
highlycorrelated <- findCorrelation(CorrelationMatrix, cutoff=0.75)# Highly Correlated Attributes
names(feat_df[,highlycorrelated])## [1] "newbalanceorig" "newbalancedest"# Dropping the highly correlated attributes
feat_df2 <- feat_df[-highlycorrelated]# Performing Graphical Comparison
library(corrplot)
par(mfrow = c(1, 2))
corrplot(CorrelationMatrix, order = "hclust")
corrplot(cor(feat_df2), order = "hclust")
# The important features for analysis are:
names(feat_df2)## [1] "step" "type" "amount" "oldbalanceorg"
## [5] "oldbalancedest"These are the important features that we will use in our model.