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---|---|---|---|---|---|---|---|---|---|---|
718 | PAYMENT | 3,599.72 | C685472616 | 5,178 | 1,578.28 | M1317826295 | 0 | 0 | 0 | 0 |
718 | PAYMENT | 6,007.83 | C1437562764 | 30,522 | 24,514.17 | M30579661 | 0 | 0 | 0 | 0 |
718 | PAYMENT | 4,630.92 | C1923195044 | 104,939 | 100,308.08 | M1610056657 | 0 | 0 | 0 | 0 |
718 | DEBIT | 2,148.99 | C1909103796 | 49,632 | 47,483.01 | C1931871221 | 66,241.39 | 68,390.38 | 0 | 0 |
718 | CASH_OUT | 293,673.67 | C1683193267 | 6,021 | 0 | C2073633610 | 1,466,363.66 | 1,760,037.33 | 0 | 0 |
718 | PAYMENT | 1,326.25 | C461919517 | 2,955 | 1,628.75 | M2013443254 | 0 | 0 | 0 | 0 |
718 | CASH_OUT | 169,291.34 | C1569237054 | 26,919 | 0 | C342077848 | 2,684,602.16 | 2,853,893.5 | 0 | 0 |
718 | PAYMENT | 8,824.7 | C583657689 | 20,620 | 11,795.3 | M2075160864 | 0 | 0 | 0 | 0 |
718 | PAYMENT | 6,372.03 | C377150948 | 21,582 | 15,209.97 | M237719117 | 0 | 0 | 0 | 0 |
718 | PAYMENT | 6,609.47 | C1674178673 | 29,136 | 22,526.53 | M453551193 | 0 | 0 | 0 | 0 |
718 | PAYMENT | 6,416.5 | C1532874529 | 360 | 0 | M265333537 | 0 | 0 | 0 | 0 |
718 | PAYMENT | 4,276.61 | C590780626 | 155 | 0 | M2101529217 | 0 | 0 | 0 | 0 |
718 | PAYMENT | 8,178.01 | C1213413071 | 11,742 | 3,563.99 | M1112540487 | 0 | 0 | 0 | 0 |
718 | CASH_OUT | 111,963.72 | C1438119383 | 4,514 | 0 | C99772923 | 154,925.27 | 266,888.99 | 0 | 0 |
718 | PAYMENT | 17,841.23 | C1045048098 | 10,182 | 0 | M1878955882 | 0 | 0 | 0 | 0 |
718 | CASH_IN | 96,239.74 | C759614959 | 101,281 | 197,520.74 | C1766719169 | 151,109.37 | 54,869.63 | 0 | 0 |
718 | PAYMENT | 1,022.91 | C1203084509 | 12 | 0 | M675916850 | 0 | 0 | 0 | 0 |
718 | CASH_OUT | 317,177.48 | C857156502 | 170 | 0 | C784108220 | 345,042.13 | 662,219.61 | 0 | 0 |
718 | PAYMENT | 4,109.57 | C673558958 | 5,521 | 1,411.43 | M1126011651 | 0 | 0 | 0 | 0 |
718 | PAYMENT | 8,634.29 | C642813806 | 518,802 | 510,167.71 | M747723689 | 0 | 0 | 0 | 0 |
718 | CASH_OUT | 159,188.22 | C691808084 | 3,859 | 0 | C1818183087 | 0 | 159,188.22 | 0 | 0 |
718 | CASH_OUT | 186,273.84 | C102120699 | 168,046 | 0 | C1515639522 | 24,893.67 | 211,167.51 | 0 | 0 |
718 | TRANSFER | 82,096.45 | C614459560 | 13,492 | 0 | C855350324 | 0 | 82,096.45 | 0 | 0 |
718 | DEBIT | 1,864.24 | C49652609 | 20,426 | 18,561.76 | C1799009964 | 188,746 | 190,610.24 | 0 | 0 |
719 | TRANSFER | 366,896.03 | C1253782028 | 366,896.03 | 0 | C2141598336 | 0 | 0 | 1 | 0 |
719 | CASH_OUT | 366,896.03 | C2113748548 | 366,896.03 | 0 | C2051326295 | 0 | 366,896.03 | 1 | 0 |
719 | TRANSFER | 67,299.57 | C645678075 | 67,299.57 | 0 | C1753733624 | 0 | 0 | 1 | 0 |
719 | CASH_OUT | 67,299.57 | C163185950 | 67,299.57 | 0 | C1545339694 | 303,173.2 | 370,472.77 | 1 | 0 |
719 | TRANSFER | 479,926.98 | C444759415 | 479,926.98 | 0 | C1253833239 | 0 | 0 | 1 | 0 |
719 | CASH_OUT | 479,926.98 | C236547965 | 479,926.98 | 0 | C1382782385 | 71,009.24 | 550,936.23 | 1 | 0 |
719 | TRANSFER | 6,219,566.63 | C1254000350 | 6,219,566.63 | 0 | C432911682 | 0 | 0 | 1 | 0 |
719 | CASH_OUT | 6,219,566.63 | C334882914 | 6,219,566.63 | 0 | C878792867 | 0 | 6,219,566.63 | 1 | 0 |
719 | TRANSFER | 1,842,163.57 | C445994670 | 1,842,163.57 | 0 | C2123813082 | 0 | 0 | 1 | 0 |
719 | CASH_OUT | 1,842,163.57 | C1605541894 | 1,842,163.57 | 0 | C2135177124 | 446,897.67 | 2,289,061.24 | 1 | 0 |
719 | TRANSFER | 534,518.98 | C1636058456 | 534,518.98 | 0 | C937763226 | 0 | 0 | 1 | 0 |
719 | CASH_OUT | 534,518.98 | C1561200626 | 534,518.98 | 0 | C999955448 | 91,719.52 | 626,238.5 | 1 | 0 |
719 | TRANSFER | 119,306.06 | C1183843461 | 119,306.06 | 0 | C1830685403 | 0 | 0 | 1 | 0 |
719 | CASH_OUT | 119,306.06 | C1199258183 | 119,306.06 | 0 | C136557058 | 4,040.44 | 123,346.5 | 1 | 0 |
720 | TRANSFER | 79,039.81 | C1468845762 | 79,039.81 | 0 | C1226285099 | 0 | 0 | 1 | 0 |
720 | CASH_OUT | 79,039.81 | C838045354 | 79,039.81 | 0 | C1980653895 | 11,270,532.7 | 11,349,572.51 | 1 | 0 |
720 | TRANSFER | 40,075.02 | C1996558397 | 40,075.02 | 0 | C2122089181 | 0 | 0 | 1 | 0 |
720 | CASH_OUT | 40,075.02 | C1765193112 | 40,075.02 | 0 | C153506501 | 0 | 40,075.02 | 1 | 0 |
720 | TRANSFER | 561,027.94 | C1493011618 | 561,027.94 | 0 | C1620712399 | 0 | 0 | 1 | 0 |
720 | CASH_OUT | 561,027.94 | C1977012169 | 561,027.94 | 0 | C2046543402 | 0 | 561,027.94 | 1 | 0 |
720 | TRANSFER | 71,439.81 | C170506678 | 71,439.81 | 0 | C1141419100 | 0 | 0 | 1 | 0 |
720 | CASH_OUT | 71,439.81 | C1458525982 | 71,439.81 | 0 | C1880748813 | 106,159.59 | 177,599.4 | 1 | 0 |
720 | TRANSFER | 57,040.65 | C1257271049 | 57,040.65 | 0 | C1648581117 | 0 | 0 | 1 | 0 |
720 | CASH_OUT | 57,040.65 | C839142171 | 57,040.65 | 0 | C1341565577 | 0 | 57,040.65 | 1 | 0 |
721 | TRANSFER | 23,639.56 | C594313973 | 23,639.56 | 0 | C1343815682 | 0 | 0 | 1 | 0 |
721 | CASH_OUT | 23,639.56 | C427738422 | 23,639.56 | 0 | C950599910 | 140,063.53 | 163,703.1 | 1 | 0 |
721 | TRANSFER | 71,216.62 | C2104908972 | 71,216.62 | 0 | C859732085 | 0 | 0 | 1 | 0 |
721 | CASH_OUT | 71,216.62 | C1028741158 | 71,216.62 | 0 | C1126685739 | 16,093.34 | 87,309.96 | 1 | 0 |
722 | TRANSFER | 1,158,396.74 | C2062360147 | 1,158,396.74 | 0 | C1873402307 | 0 | 0 | 1 | 0 |
722 | CASH_OUT | 1,158,396.74 | C366293837 | 1,158,396.74 | 0 | C2121955514 | 0 | 1,158,396.74 | 1 | 0 |
722 | TRANSFER | 444,766.43 | C1510579815 | 444,766.43 | 0 | C710501124 | 0 | 0 | 1 | 0 |
722 | CASH_OUT | 444,766.43 | C1840147816 | 444,766.43 | 0 | C922576062 | 0 | 444,766.43 | 1 | 0 |
722 | TRANSFER | 59,263.88 | C2141452552 | 59,263.88 | 0 | C1620015007 | 0 | 0 | 1 | 0 |
722 | CASH_OUT | 59,263.88 | C1129374442 | 59,263.88 | 0 | C552296205 | 1,597,464.29 | 1,656,728.17 | 1 | 0 |
722 | TRANSFER | 21,960.02 | C1438426689 | 21,960.02 | 0 | C213308373 | 0 | 0 | 1 | 0 |
722 | CASH_OUT | 21,960.02 | C1265063091 | 21,960.02 | 0 | C730907439 | 0 | 21,960.02 | 1 | 0 |
722 | TRANSFER | 3,071,270.72 | C27765734 | 3,071,270.72 | 0 | C728538990 | 0 | 0 | 1 | 0 |
722 | CASH_OUT | 3,071,270.72 | C1272560847 | 3,071,270.72 | 0 | C116742531 | 153,082.28 | 3,224,353 | 1 | 0 |
723 | TRANSFER | 1,232,697.94 | C981935704 | 1,232,697.94 | 0 | C786585564 | 0 | 0 | 1 | 0 |
723 | CASH_OUT | 1,232,697.94 | C230197841 | 1,232,697.94 | 0 | C449117351 | 2,532,328.06 | 3,765,025.99 | 1 | 0 |
723 | TRANSFER | 6,199,009 | C838658203 | 6,199,009 | 0 | C539837230 | 0 | 0 | 1 | 0 |
723 | CASH_OUT | 6,199,009 | C935658927 | 6,199,009 | 0 | C1938522935 | 938,804.47 | 7,137,813.47 | 1 | 0 |
723 | TRANSFER | 128,893.5 | C690631136 | 128,893.5 | 0 | C888357097 | 0 | 0 | 1 | 0 |
723 | CASH_OUT | 128,893.5 | C1064690652 | 128,893.5 | 0 | C810812783 | 209,908.87 | 338,802.36 | 1 | 0 |
723 | TRANSFER | 2,232,257.71 | C546364616 | 2,232,257.71 | 0 | C877246848 | 0 | 0 | 1 | 0 |
723 | CASH_OUT | 2,232,257.71 | C684925403 | 2,232,257.71 | 0 | C855824878 | 819,923.42 | 3,052,181.14 | 1 | 0 |
723 | TRANSFER | 138,373.64 | C1343135760 | 138,373.64 | 0 | C946275837 | 0 | 0 | 1 | 0 |
723 | CASH_OUT | 138,373.64 | C1089852110 | 138,373.64 | 0 | C1848640378 | 125,028.17 | 263,401.81 | 1 | 0 |
723 | TRANSFER | 72,955.08 | C1722101892 | 72,955.08 | 0 | C1880386653 | 0 | 0 | 1 | 0 |
723 | CASH_OUT | 72,955.08 | C1464408178 | 72,955.08 | 0 | C262328593 | 0 | 72,955.08 | 1 | 0 |
723 | TRANSFER | 457,359.64 | C1927429291 | 457,359.64 | 0 | C269394270 | 0 | 0 | 1 | 0 |
723 | CASH_OUT | 457,359.64 | C477094811 | 457,359.64 | 0 | C88386120 | 160,042.8 | 617,402.44 | 1 | 0 |
724 | TRANSFER | 200,482.72 | C1392628098 | 200,482.72 | 0 | C1996959376 | 0 | 0 | 1 | 0 |
724 | CASH_OUT | 200,482.72 | C1284823320 | 200,482.72 | 0 | C1482507744 | 254,271.49 | 454,754.21 | 1 | 0 |
724 | TRANSFER | 89,845.29 | C795915077 | 89,845.29 | 0 | C101606324 | 0 | 0 | 1 | 0 |
724 | CASH_OUT | 89,845.29 | C1281420811 | 89,845.29 | 0 | C1827800010 | 0 | 89,845.29 | 1 | 0 |
724 | TRANSFER | 309,488.9 | C296795076 | 309,488.9 | 0 | C658980177 | 0 | 0 | 1 | 0 |
724 | CASH_OUT | 309,488.9 | C2064051443 | 309,488.9 | 0 | C782792546 | 924,407.13 | 1,233,896.04 | 1 | 0 |
724 | TRANSFER | 506,923.53 | C1371968077 | 506,923.53 | 0 | C297875809 | 0 | 0 | 1 | 0 |
724 | CASH_OUT | 506,923.53 | C438124232 | 506,923.53 | 0 | C1360951164 | 413,370.56 | 920,294.09 | 1 | 0 |
724 | TRANSFER | 501,425.84 | C241686740 | 501,425.84 | 0 | C2071832199 | 0 | 0 | 1 | 0 |
724 | CASH_OUT | 501,425.84 | C1112202399 | 501,425.84 | 0 | C1546219364 | 0 | 501,425.84 | 1 | 0 |
724 | TRANSFER | 1,379,501.18 | C1083455984 | 1,379,501.18 | 0 | C662399585 | 0 | 0 | 1 | 0 |
724 | CASH_OUT | 1,379,501.18 | C664281648 | 1,379,501.18 | 0 | C1499411026 | 0 | 1,379,501.18 | 1 | 0 |
724 | TRANSFER | 72,389.42 | C369360182 | 72,389.42 | 0 | C1892199981 | 0 | 0 | 1 | 0 |
724 | CASH_OUT | 72,389.42 | C2090432901 | 72,389.42 | 0 | C2044300505 | 397,599.55 | 469,988.97 | 1 | 0 |
725 | TRANSFER | 873,322.61 | C488866911 | 873,322.61 | 0 | C850044970 | 0 | 0 | 1 | 0 |
725 | CASH_OUT | 873,322.61 | C2077011049 | 873,322.61 | 0 | C1352808930 | 258,993.92 | 1,132,316.53 | 1 | 0 |
725 | TRANSFER | 123,259.24 | C1518086244 | 123,259.24 | 0 | C1924072555 | 0 | 0 | 1 | 0 |
725 | CASH_OUT | 123,259.24 | C1350230812 | 123,259.24 | 0 | C1392776813 | 1,175,578.47 | 1,298,837.71 | 1 | 0 |
726 | TRANSFER | 2,216,437.25 | C407411386 | 2,216,437.25 | 0 | C2112724407 | 0 | 0 | 1 | 0 |
726 | CASH_OUT | 2,216,437.25 | C1860220594 | 2,216,437.25 | 0 | C1149224320 | 6,843,369.97 | 9,059,807.22 | 1 | 0 |
726 | TRANSFER | 54,584.29 | C181783158 | 54,584.29 | 0 | C1857371794 | 0 | 0 | 1 | 0 |
726 | CASH_OUT | 54,584.29 | C361669345 | 54,584.29 | 0 | C1226907316 | 24,298.74 | 78,883.03 | 1 | 0 |
726 | TRANSFER | 316,882.94 | C1238333344 | 316,882.94 | 0 | C1708390598 | 0 | 0 | 1 | 0 |
726 | CASH_OUT | 316,882.94 | C586226957 | 316,882.94 | 0 | C962253473 | 1,049,008.93 | 1,365,891.86 | 1 | 0 |