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---|---|---|---|---|---|---|---|---|---|---|
1 | PAYMENT | 9,839.64 | C1231006815 | 170,136 | 160,296.36 | M1979787155 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,864.28 | C1666544295 | 21,249 | 19,384.72 | M2044282225 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 181 | C1305486145 | 181 | 0 | C553264065 | 0 | 0 | 1 | 0 |
1 | CASH_OUT | 181 | C840083671 | 181 | 0 | C38997010 | 21,182 | 0 | 1 | 0 |
1 | PAYMENT | 11,668.14 | C2048537720 | 41,554 | 29,885.86 | M1230701703 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 7,817.71 | C90045638 | 53,860 | 46,042.29 | M573487274 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 7,107.77 | C154988899 | 183,195 | 176,087.23 | M408069119 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 7,861.64 | C1912850431 | 176,087.23 | 168,225.59 | M633326333 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,024.36 | C1265012928 | 2,671 | 0 | M1176932104 | 0 | 0 | 0 | 0 |
1 | DEBIT | 5,337.77 | C712410124 | 41,720 | 36,382.23 | C195600860 | 41,898 | 40,348.79 | 0 | 0 |
1 | DEBIT | 9,644.94 | C1900366749 | 4,465 | 0 | C997608398 | 10,845 | 157,982.12 | 0 | 0 |
1 | PAYMENT | 3,099.97 | C249177573 | 20,771 | 17,671.03 | M2096539129 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,560.74 | C1648232591 | 5,070 | 2,509.26 | M972865270 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 11,633.76 | C1716932897 | 10,127 | 0 | M801569151 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,098.78 | C1026483832 | 503,264 | 499,165.22 | M1635378213 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 229,133.94 | C905080434 | 15,325 | 0 | C476402209 | 5,083 | 51,513.44 | 0 | 0 |
1 | PAYMENT | 1,563.82 | C761750706 | 450 | 0 | M1731217984 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,157.86 | C1237762639 | 21,156 | 19,998.14 | M1877062907 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 671.64 | C2033524545 | 15,123 | 14,451.36 | M473053293 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 215,310.3 | C1670993182 | 705 | 0 | C1100439041 | 22,425 | 0 | 0 | 0 |
1 | PAYMENT | 1,373.43 | C20804602 | 13,854 | 12,480.57 | M1344519051 | 0 | 0 | 0 | 0 |
1 | DEBIT | 9,302.79 | C1566511282 | 11,299 | 1,996.21 | C1973538135 | 29,832 | 16,896.7 | 0 | 0 |
1 | DEBIT | 1,065.41 | C1959239586 | 1,817 | 751.59 | C515132998 | 10,330 | 0 | 0 | 0 |
1 | PAYMENT | 3,876.41 | C504336483 | 67,852 | 63,975.59 | M1404932042 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 311,685.89 | C1984094095 | 10,835 | 0 | C932583850 | 6,267 | 2,719,172.89 | 0 | 0 |
1 | PAYMENT | 6,061.13 | C1043358826 | 443 | 0 | M1558079303 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,478.39 | C1671590089 | 116,494 | 107,015.61 | M58488213 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 8,009.09 | C1053967012 | 10,968 | 2,958.91 | M295304806 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 8,901.99 | C1632497828 | 2,958.91 | 0 | M33419717 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,920.52 | C764826684 | 0 | 0 | M1940055334 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,448.92 | C2103763750 | 0 | 0 | M335107734 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,206.84 | C215078753 | 0 | 0 | M1757317128 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,885.56 | C840514538 | 0 | 0 | M1804441305 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,307.88 | C1768242710 | 0 | 0 | M1971783162 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,031.22 | C247113419 | 0 | 0 | M151442075 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 24,213.67 | C1238616099 | 0 | 0 | M70695990 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 8,603.42 | C1608633989 | 253 | 0 | M1615617512 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,791.42 | C923341586 | 300,481 | 297,689.58 | M107994825 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 7,413.54 | C1470868839 | 297,689.58 | 290,276.03 | M1426725223 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,295.19 | C711197015 | 233,633 | 230,337.81 | M1384454980 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,684.81 | C1481594086 | 297 | 0 | M1569435561 | 0 | 0 | 0 | 0 |
1 | DEBIT | 5,758.59 | C1466917878 | 32,604 | 26,845.41 | C1297685781 | 209,699 | 16,997.22 | 0 | 0 |
1 | CASH_OUT | 110,414.71 | C768216420 | 26,845.41 | 0 | C1509514333 | 288,800 | 2,415.16 | 0 | 0 |
1 | PAYMENT | 7,823.46 | C260084831 | 998 | 0 | M267814113 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,086.48 | C598357562 | 0 | 0 | M1593224710 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 5,281.48 | C1440738283 | 152,019 | 146,737.52 | M1849015357 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 13,875.98 | C484199463 | 15,818 | 1,942.02 | M2008106788 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 56,953.9 | C1570470538 | 1,942.02 | 0 | C824009085 | 70,253 | 64,106.18 | 0 | 0 |
1 | CASH_OUT | 5,346.89 | C512549200 | 0 | 0 | C248609774 | 652,637 | 6,453,430.91 | 0 | 0 |
1 | PAYMENT | 2,204.04 | C1615801298 | 586 | 0 | M490391704 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,641.47 | C460570271 | 23,053 | 20,411.53 | M1653361344 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 23,261.3 | C2072313080 | 20,411.53 | 0 | C2001112025 | 25,742 | 0 | 0 | 0 |
1 | PAYMENT | 2,330.64 | C816944408 | 203,543 | 201,212.36 | M909132503 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 1,614.64 | C912966811 | 41,276 | 39,661.36 | M1792384402 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 9,164.71 | C1458621573 | 47,235.77 | 38,071.06 | M1658980982 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,970.97 | C46941357 | 38,071.06 | 35,100.09 | M1152606315 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 38.66 | C343345308 | 16,174 | 16,135.34 | M1714688478 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,252.44 | C104716441 | 1,627 | 0 | M1506951181 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 62,610.8 | C1976401987 | 79,114 | 16,503.2 | C1937962514 | 517 | 8,383.29 | 0 | 0 |
1 | DEBIT | 5,529.13 | C867288517 | 8,547 | 3,017.87 | C242131142 | 10,206 | 0 | 0 | 0 |
1 | CASH_OUT | 82,940.31 | C1528834618 | 3,017.87 | 0 | C476800120 | 132,372 | 49,864.36 | 0 | 0 |
1 | DEBIT | 4,510.22 | C280615803 | 10,256 | 5,745.78 | C1254526270 | 10,697 | 0 | 0 | 0 |
1 | DEBIT | 8,727.74 | C166694583 | 882,770 | 874,042.26 | C1129670968 | 12,636 | 0 | 0 | 0 |
1 | PAYMENT | 2,599.46 | C885910946 | 874,042.26 | 871,442.79 | M1860591867 | 0 | 0 | 0 | 0 |
1 | DEBIT | 4,874.49 | C811207775 | 153 | 0 | C1971489295 | 253,104 | 0 | 0 | 0 |
1 | PAYMENT | 6,440.78 | C1161148117 | 2,192 | 0 | M516875052 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,910.14 | C1131592118 | 41,551 | 36,640.86 | M589987187 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 6,444.64 | C1262609629 | 12,019 | 5,574.36 | M587180314 | 0 | 0 | 0 | 0 |
1 | DEBIT | 5,149.66 | C1955990522 | 4,782 | 0 | C1330106945 | 52,752 | 24,044.18 | 0 | 0 |
1 | PAYMENT | 7,292.16 | C69673470 | 216,827 | 209,534.84 | M1082411691 | 0 | 0 | 0 | 0 |
1 | CASH_OUT | 47,458.86 | C527211736 | 209,534.84 | 162,075.98 | C2096057945 | 52,120 | 0 | 0 | 0 |
1 | CASH_OUT | 136,872.92 | C1533123860 | 162,075.98 | 25,203.05 | C766572210 | 217,806 | 0 | 0 | 0 |
1 | CASH_OUT | 94,253.33 | C1718906711 | 25,203.05 | 0 | C977993101 | 99,773 | 965,870.05 | 0 | 0 |
1 | PAYMENT | 2,998.04 | C71802912 | 12,030 | 9,031.96 | M2134271532 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 3,454.08 | C686349795 | 9,031.96 | 5,577.88 | M1831010686 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 4,316.2 | C1423768154 | 10,999 | 6,682.8 | M404222443 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 2,131.84 | C1987977423 | 224 | 0 | M61073295 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 12,986.61 | C807322507 | 23,350 | 10,363.39 | M396485834 | 0 | 0 | 0 | 0 |
1 | TRANSFER | 42,712.39 | C283039401 | 10,363.39 | 0 | C1330106945 | 57,901.66 | 24,044.18 | 0 | 0 |
1 | TRANSFER | 77,957.68 | C207471778 | 0 | 0 | C1761291320 | 94,900 | 22,233.65 | 0 | 0 |
1 | TRANSFER | 17,231.46 | C1243171897 | 0 | 0 | C783286238 | 24,672 | 0 | 0 | 0 |
1 | TRANSFER | 78,766.03 | C1376151044 | 0 | 0 | C1749186397 | 103,772 | 277,515.05 | 0 | 0 |
1 | TRANSFER | 224,606.64 | C873175411 | 0 | 0 | C766572210 | 354,678.92 | 0 | 0 | 0 |
1 | TRANSFER | 125,872.53 | C1443967876 | 0 | 0 | C392292416 | 348,512 | 3,420,103.09 | 0 | 0 |
1 | TRANSFER | 379,856.23 | C1449772539 | 0 | 0 | C1590550415 | 900,180 | 19,169,204.93 | 0 | 0 |
1 | TRANSFER | 1,505,626.01 | C926859124 | 0 | 0 | C665576141 | 29,031 | 5,515,763.34 | 0 | 0 |
1 | TRANSFER | 554,026.99 | C1603696865 | 0 | 0 | C766572210 | 579,285.56 | 0 | 0 | 0 |
1 | TRANSFER | 147,543.1 | C12905860 | 0 | 0 | C1359044626 | 223,220 | 16,518.36 | 0 | 0 |
1 | TRANSFER | 761,507.39 | C412788346 | 0 | 0 | C1590550415 | 1,280,036.23 | 19,169,204.93 | 0 | 0 |
1 | TRANSFER | 1,429,051.47 | C1520267010 | 0 | 0 | C1590550415 | 2,041,543.62 | 19,169,204.93 | 0 | 0 |
1 | TRANSFER | 358,831.92 | C908084672 | 0 | 0 | C392292416 | 474,384.53 | 3,420,103.09 | 0 | 0 |
1 | TRANSFER | 367,768.4 | C288306765 | 0 | 0 | C1359044626 | 370,763.1 | 16,518.36 | 0 | 0 |
1 | TRANSFER | 209,711.11 | C1556867940 | 0 | 0 | C1509514333 | 399,214.71 | 2,415.16 | 0 | 0 |
1 | TRANSFER | 583,848.46 | C1839168128 | 0 | 0 | C1286084959 | 667,778 | 2,107,778.11 | 0 | 0 |
1 | TRANSFER | 1,724,887.05 | C1495608502 | 0 | 0 | C1590550415 | 3,470,595.1 | 19,169,204.93 | 0 | 0 |
1 | TRANSFER | 710,544.77 | C835773569 | 0 | 0 | C1359044626 | 738,531.5 | 16,518.36 | 0 | 0 |
1 | TRANSFER | 581,294.26 | C843299092 | 0 | 0 | C1590550415 | 5,195,482.15 | 19,169,204.93 | 0 | 0 |
1 | TRANSFER | 11,996.58 | C605982374 | 0 | 0 | C1225616405 | 40,255 | 0 | 0 | 0 |
1 | PAYMENT | 2,875.1 | C1412322831 | 15,443 | 12,567.9 | M1651262695 | 0 | 0 | 0 | 0 |
1 | PAYMENT | 8,586.98 | C1305004711 | 3,763 | 0 | M494077446 | 0 | 0 | 0 | 0 |
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