1|20529033274|201507|07/23/2015|01|001|000052|455381.32|81968.

64|002|1|1033
2|10412791377|201507|07/02/2015|01|0001|0000023|1271.19|228.81|002|1|0828
3|10412791377|201507|07/02/2015|01|0001|0000025|847.46|152.54|002|1|0829
4|10407910007|201507|07/21/2015|01|0002|000083|35482.01|6386.76|002|1|1031
5|10407910007|201507|07/22/2015|01|01|0002|29409.02|5293.69|002|1|0830
6|20529033274|201507|07/08/2015|01|01|001|132700|23886|002|1|0831
7|20227233321|201507|07/24/2015|01|01|0001|202.12|36.38|001|1|0238
8|20600115872|201507|07/23/2015|01|01|0001|8813.56|1586.44|001|1|0279
9|10407058165|201507|07/23/2015|01|001|000600|3389.83|610.17|002|1|1032
10|20573033362|201507|07/24/2015|01|0001|000071|2380.6|428.5|001|1|0262
11|20573033362|201507|07/24/2015|01|0001|0000060|2318.22|417.28|001|1|0266
12|20489731089|201507|07/26/2015|01|0001|000899|322.37|58.03|001|1|0019
13|20573033362|201507|07/22/2015|01|0001|0000064|442.37|79.63|001|1|0258
14|20573033362|201507|07/22/2015|01|0001|0000066|692.37|124.63|001|1|0256
15|20573033362|201507|07/22/2015|01|0001|0000075|678.22|122.08|001|1|0259
16|20573033362|201507|07/22/2015|01|0001|0000073|216.1|38.9|001|1|0263
17|20573033362|201507|07/22/2015|01|0001|0000061|698.73|125.77|001|1|0265
18|20573033362|201507|07/22/2015|01|0001|0000072|1355.93|244.07|001|1|0257
19|20573033362|201507|07/22/2015|01|0001|0000070|106.78|19.22|001|1|0264
20|10408713108|201507|07/23/2015|01|0001|0001303|3813.56|686.44|001|1|0230
21|20227233321|201507|07/21/2015|01|0001|014821|569.15|102.45|001|1|0239
22|10409923483|201507|07/21/2015|01|0002|000357|6720.34|1209.66|001|1|0706
23|10409923483|201507|07/21/2015|01|0002|000276|7372.88|1327.12|001|1|0704
24|10407910007|201507|07/22/2015|01|0002|000081|29409.42|5293.69|002|1|0830
25|10040203139|201507|07/21/2015|01|0013|0051690|7543.85|1357.89|001|1|0241
26|10040203139|201507|07/21/2015|01|0013|0051687|4168.58|750.34|001|1|0240
27|10040203139|201507|07/21/2015|01|0013|0051688|5745.76|1034.24|001|1|0243
28|20129646099|201507|07/16/2015|14|932|04921395|184.57|33.22|002|1|1007
29|20129646099|201507|07/16/2015|14|932|04921355|920.8|165.74|002|1|1006
30|20129646099|201507|07/16/2015|14|932|04921354|86.52|15.57|002|1|1003
31|20129646099|201507|07/16/2015|14|932|04921301|28.49|5.13|002|1|1002
32|20129646099|201507|07/16/2015|14|932|04921458|409.89|73.78|002|1|1001
33|20129646099|201507|07/16/2015|14|932|04921230|979.96|176.39|002|1|1000
34|20129646099|201507|07/16/2015|14|932|0492137|5.67|1.02|002|1|1008
35|20129646099|201507|07/16/2015|14|932|04921376|105.71|19.03|002|1|1004
36|20129646099|201507|07/16/2015|14|932|04921380|3736.54|672.58|002|1|0999
37|20129646099|201507|07/16/2015|14|932|04921630|95.49|17.19|002|1|1005
38|10409923483|201507|07/16/2015|01|0002|0000235|6983.05|1256.95|002|1|0705
39|10106060768|201507|07/16/2015|01|0003|000101|898.31|161.69|001|1|0233
40|10040708842|201507|07/20/2015|01|002|0000374|528.81|95.19|002|1|0955
41|10408713108|201507|07/23/2015|01|0001|0001180|355.93|64.07|001|1|0231
42|20129646099|201507|07/16/2015|14|932|04921383|50.59|9.11|002|1|1009
43|20129646099|201507|07/13/2015|14|932|04928637|165.99|29.88|002|1|CCP440
44|20129646099|201507|07/18/2015|14|932|04942447|33.51|6.03|002|1|CCP440
45|20129646099|201507|07/18/2015|14|932|04928405|5.86|1.05|002|1|CCP440
46|10408713108|201507|07/23/2015|01|0001|0001164|7203.39|1296.61|001|1|0212
47|20489618860|201507|07/05/2015|01|0001|001399|42184.14|7593.15|001|1|0148
48|20511509964|201507|07/09/2015|01|001|013025|1016.95|183.05|002|1|0966
49|20511509964|201507|07/09/2015|01|001|013028|1016.95|183.05|002|1|0965
50|20511509964|201507|07/09/2015|01|001|013024|3305.08|594.92|002|1|0968
51|20511509964|201507|07/08/2015|01|001|013026|4491.53|808.47|002|1|0967
52|20468705738|201507|07/08/2015|01|007|000240|12155.76|2188.04|001|1|0214
53|20468705738|201507|07/08/2015|01|007|000241|12155.76|2188.04|001|1|0216
54|20468705738|201507|07/08/2015|01|007|000242|12155.76|2188.04|001|1|0213
55|20468705738|201507|07/08/2015|01|007|000243|12155.76|2188.04|001|1|0215
56|20529033274|201507|07/08/2015|01|001|000049|132700|23886|002|1|0958
57|20573145675|201507|07/09/2015|01|0001|000214|2966.1|533.9|001|1|0171
58|20511509964|201507|07/09/2015|01|001|013030|3559.32|640.68|002|1|0963
59|20511509964|201507|07/09/2015|01|001|013031|1694.92|305.08|002|1|0964
60|10467892962|201507|07/10/2015|01|001|000016|6101.69|1098.31|001|1|0210
61|10414447223|201507|07/06/2015|01|0001|0002466|272.03|48.97|001|1|209
62|10409923483|201507|07/16/2015|01|0002|000254|7440.68|1339.32|001|1|703
63|20100437865|201507|07/17/2015|01|001|0025713|147.88|26.62|002|1|R.A468