ACCOUNT_NUMBER TRANS_REFERENCE BOOKING_DATE VALUE_DATE CURRENCY AMOUNT_FCY

LD2013994500 LD2013994500 20200720 20200720 RWF 0

LD2013994500 LD2013994500 20200703 20200706 RWF 0
LD2013994500 LD2013994500 20200526 20200526 RWF 0
LD2013994500 LD2013994500 20200729 20200729 RWF 0
LD2013994500 LD2013994500 20200528 20200528 RWF 0
LD2013994500 LD2013994500 20200608 20200608 RWF 0
LD2013994500 LD2013994500 20200609 20200609 RWF 0
LD2013994500 LD2013994500 20200618 20200618 RWF 0
LD2013994500 LD2013994500 20200723 20200723 RWF 0
LD2013994500 LD2013994500 20200624 20200624 RWF 0
LD2013994500 LD2013994500 20200625 20200625 RWF 0
LD2013994500 LD2013994500 20200629 20200629 RWF 0
LD2013994500 LD2013994500 20200707 20200707 RWF 0
LD2013994500 LD2013994500 20200709 20200709 RWF 0
LD2013994500 LD2013994500 20200710 20200712 RWF 0
LD2013994500 LD2013994500 20200721 20200721 RWF 0
LD2013994500 LD2013994500 20200803 20200802 RWF 0
LD2013994500 LD2013994500 20200803 20200803 RWF 0
LD2013994500 LD2013994500 20200805 20200805 RWF 0
LD2013994500 LD2013994500 20200813 20200813 RWF 0
LD2013994500 LD2013994500 20200818 20200818 RWF 0
LD2013994500 LD2013994500 20200819 20200819 RWF 0
LD2013994500 LD2013994500 20200826 20200826 RWF 0
LD2013994500 LD2013994500 20200518 20200518 RWF 0
LD2013994500 LD2013994500 20200518 20200518 RWF 0
LD2013994500 LD2013994500 20200522 20200524 RWF 0
LD2013994500 LD2013994500 20200527 20200527 RWF 0
LD2013994500 LD2013994500 20200527 20200527 RWF 0
LD2013994500 LD2013994500 20200601 20200601 RWF 0
LD2013994500 LD2013994500 20200601 20200601 RWF 0
LD2013994500 LD2013994500 20200616 20200616 RWF 0
LD2013994500 LD2013994500 20200603 20200603 RWF 0
LD2013994500 LD2013994500 20200610 20200610 RWF 0
LD2013994500 LD2013994500 20200612 20200614 RWF 0
LD2013994500 LD2013994500 20200615 20200615 RWF 0
LD2013994500 LD2013994500 20200702 20200701 RWF 0
LD2013994500 LD2013994500 20200702 20200702 RWF 0
LD2013994500 LD2013994500 20200727 20200727 RWF 0
LD2013994500 LD2013994500 20200811 20200811 RWF 0
LD2013994500 LD2013994500 20200716 20200716 RWF 0
LD2013994500 LD2013994500 20200724 20200726 RWF 0
LD2013994500 LD2013994500 20200814 20200817 RWF 0
LD2013994500 LD2013994500 20200820 20200820 RWF 0
LD2013994500 LD2013994500 20200827 20200827 RWF 0
LD2013994500 LD2013994500 20200902 20200902 RWF 0
LD2013994500 LD2013994500 20200903 20200903 RWF 0
LD2013994500 LD2013994500 20200602 20200602 RWF 0
LD2013994500 LD2013994500 20200519 20200519 RWF 0
LD2013994500 LD2013994500 20200521 20200521 RWF 0
LD2013994500 LD2013994500 20200525 20200525 RWF 0
LD2013994500 LD2013994500 20200728 20200728 RWF 0
LD2013994500 LD2013994500 20200728 20200728 RWF 0
LD2013994500 LD2013994500 20200529 20200531 RWF 0
LD2013994500 LD2013994500 20200605 20200607 RWF 0
LD2013994500 LD2013994500 20200611 20200611 RWF 0
LD2013994500 LD2013994500 20200623 20200623 RWF 0
LD2013994500 LD2013994500 20200619 20200621 RWF 0
LD2013994500 LD2013994500 20200622 20200622 RWF 0
LD2013994500 LD2013994500 20200708 20200708 RWF 0
LD2013994500 LD2013994500 20200730 20200730 RWF 0
LD2013994500 LD2013994500 20200804 20200804 RWF 0
LD2013994500 LD2013994500 20200810 20200810 RWF 0
LD2013994500 LD2013994500 20200812 20200812 RWF 0
LD2013994500 LD2013994500 20200821 20200823 RWF 0
LD2013994500 LD2013994500 20200824 20200824 RWF 0
LD2013994500 LD2013994500 20200825 20200825 RWF 0
LD2013994500 LD2013994500 20200911 20200913 RWF 0
LD2013994500 LD2013994500 20200901 20200901 RWF 0
LD2013994500 LD2013994500 20200908 20200908 RWF 0
LD2013994500 LD2013994500 20200904 20200906 RWF 0
LD2013994500 LD2013994500 20200923 20200923 RWF 0
LD2013994500 LD2013994500 20200923 20200922 RWF 0
LD2013994500 LD2013994500 20200923 20200923 RWF 0
LD2013994500 LD2013994500 20200923 20200923 RWF 0
LD2013994500 LD2013994500 20200520 20200520 RWF 0
LD2013994500 LD2013994500 20200604 20200604 RWF 0
LD2013994500 LD2013994500 20200617 20200617 RWF 0
LD2013994500 LD2013994500 20200714 20200714 RWF 0
LD2013994500 LD2013994500 20200626 20200628 RWF 0
LD2013994500 LD2013994500 20200713 20200713 RWF 0
LD2013994500 LD2013994500 20200731 20200731 RWF 0
LD2013994500 LD2013994500 20200806 20200809 RWF 0
LD2013994500 LD2013994500 20200715 20200715 RWF 0
LD2013994500 LD2013994500 20200715 20200715 RWF 0
LD2013994500 LD2013994500 20200715 20200715 RWF 0
LD2013994500 LD2013994500 20200715 20200715 RWF 0
LD2013994500 LD2013994500 20200715 20200715 RWF 0
LD2013994500 LD2013994500 20200715 20200715 RWF 0
LD2013994500 LD2013994500 20200722 20200722 RWF 0
LD2013994500 LD2013994500 20200717 20200719 RWF 0
LD2013994500 LD2013994500 20200828 20200830 RWF 0
LD2013994500 LD2013994500 20200831 20200831 RWF 0
LD2013994500 LD2013994500 20200914 20200914 RWF 0
LD2013994500 LD2013994500 20200922 20200922 RWF 0
LD2013994500 LD2013994500 20200907 20200907 RWF 0
LD2013994500 LD2013994500 20200909 20200909 RWF 0
LD2013994500 LD2013994500 20200916 20200916 RWF 0
LD2013994500 LD2013994500 20200918 20200920 RWF 0
LD2013994500 LD2013994500 20200910 20200910 RWF 0
LD2013994500 LD2013994500 20200915 20200915 RWF 0
LD2013994500 LD2013994500 20200917 20200917 RWF 0
LD2013994500 LD2013994500 20200921 20200921 RWF 0
AMOUNT_LCY INPUTTER COMP_ID
-2532 12279_AUTHORISER RW0010003
-20708 10170_AUTHORISER RW0010003
-3451 1618_COB-USER RW0010003
-2204 13404_AUTHORISER RW0010003
-4273 2002_COB-USER RW0010003
-5177 3254_AUTHORISER RW0010003
-5177 3413_AUTHORISER RW0010003
-5177 5141_AUTHORISER RW0010003
-2532 12908_AUTHORISER RW0010003
-5177 8354_AUTHORISER RW0010003
-5177 8721_AUTHORISER RW0010003
-5177 9408_AUTHORISER RW0010003
-5177 10372_AUTHORISER RW0010003
-5177 10660_AUTHORISER RW0010003
-15531 10756_AUTHORISER RW0010003
-2532 12398_AUTHORISER RW0010003
-4407 13768_AUTHORISER RW0010003
-2203 14136_AUTHORISER RW0010003
-2204 14646_AUTHORISER RW0010003
-2203 16012_AUTHORISER RW0010003
-2203 17179_AUTHORISER RW0010003
-2203 17353_AUTHORISER RW0010003
-2204 17977_AUTHORISER RW0010003
-3451 1039_COB-USER RW0010003
-8397393 68033_FLOW__OFS_ERP RW0010003
-10353 1491_COB-USER RW0010003
-4273 1848_COB-USER RW0010003
-2000000 1754_T.NZAMURAMBAHO__OFS_BROWSERTC RW0010003
-5177 2269_COB-USER RW0010003
-2200000 2220_B.MUKAMULISI__OFS_BROWSERTC RW0010003
-5177 4567_AUTHORISER RW0010003
-5177 2741_AUTHORISER RW0010003
-5177 3507_AUTHORISER RW0010003
-15531 3870_AUTHORISER RW0010003
-5177 4046_AUTHORISER RW0010003
-5177 9692_AUTHORISER RW0010003
-5177 10054_AUTHORISER RW0010003
-2532 13130_AUTHORISER RW0010003
-2204 15684_AUTHORISER RW0010003
-2532 11503_AUTHORISER RW0010003
-7596 13022_AUTHORISER RW0010003
-8814 16118_AUTHORISER RW0010003
-2204 17464_AUTHORISER RW0010003
-2203 18078_AUTHORISER RW0010003
-2204 19385_AUTHORISER RW0010003
-2203 19668_AUTHORISER RW0010003
 -5177 2410_AUTHORISER RW0010003
-3451 1129_COB-USER RW0010003
-3451 1273_COB-USER RW0010003
-3451 1564_COB-USER RW0010003
-2203 13295_AUTHORISER RW0010003
800000 13153_B.MUKAMULISI__OFS_BROWSERTC RW0010003
-12819 2182_COB-USER RW0010003
-15531 3101_AUTHORISER RW0010003
-5177 3604_AUTHORISER RW0010003
-5177 7067_AUTHORISER RW0010003
-15531 5790_AUTHORISER RW0010003
-5177 6254_AUTHORISER RW0010003
-5177 10547_AUTHORISER RW0010003
-2203 13660_AUTHORISER RW0010003
-2203 14238_AUTHORISER RW0010003
-2203 15482_AUTHORISER RW0010003
-2203 15906_AUTHORISER RW0010003
-6610 17573_AUTHORISER RW0010003
-2203 17766_AUTHORISER RW0010003
-2203 17879_AUTHORISER RW0010003
-6610 21118_AUTHORISER RW0010003
-2203 19039_AUTHORISER RW0010003
-2204 20226_AUTHORISER RW0010003
-6610 19828_AUTHORISER RW0010003
438719 22481_E.NYINAWUMUNTU__OFS_BROWSERTC RW0010003
-1 22481_E.NYINAWUMUNTU__OFS_BROWSERTC RW0010003
5361440 22465_E.NYINAWUMUNTU__OFS_BROWSERTC RW0010003
5 22481_E.NYINAWUMUNTU__OFS_BROWSERTC RW0010003
-3451 1210_COB-USER RW0010003
-5177 2825_AUTHORISER RW0010003
-5177 4846_AUTHORISER RW0010003
-5177 11023_AUTHORISER RW0010003
-15531 8990_AUTHORISER RW0010003
-5177 10931_AUTHORISER RW0010003
-2203 13756_AUTHORISER RW0010003
-8813 14952_AUTHORISER RW0010003
-282744 11300_AUTHORISER RW0010003
-6161445 11300_AUTHORISER RW0010003
-2532 11307_AUTHORISER RW0010003
282744 11300_AUTHORISER RW0010003
6435948 11224_T.NZAMURAMBAHO__OFS_BROWSERTC RW0010003
6161445 11300_AUTHORISER RW0010003
-2532 12770_AUTHORISER RW0010003
-7597 11766_AUTHORISER RW0010003
-6610 18271_AUTHORISER RW0010003
-2203 18779_AUTHORISER RW0010003
-2204 21225_AUTHORISER RW0010003
-2203 22364_COB-USER RW0010003
-2203 20128_AUTHORISER RW0010003
-2203 20468_AUTHORISER RW0010003
-2203 21531_COB-USER RW0010003
-6610 21934_COB-USER RW0010003
-2203 20772_AUTHORISER RW0010003
-2203 21429_AUTHORISER RW0010003
-2204 21653_COB-USER RW0010003
-2203 22250_COB-USER RW0010003
CONSOL_KEY SYSTEM_ID TRANS_KEY
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.91959E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.9178E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91407E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92041E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91423E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91535E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91544E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91637E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.91988E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91709E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91709E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91751E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91827E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91844E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91853E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.9197E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92071E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92108E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92117E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92193E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.9225E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92253E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92323E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91327E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.LIVEDB LD 1.91323E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.9137E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91413E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.LIVEDB LD 1.91415E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91466E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.LIVEDB LD 1.91468E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91627E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91488E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91551E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91575E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91607E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91765E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.9177E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92024E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92173E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.91913E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.9199E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92202E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92271E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92337E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92392E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92405E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91482E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91331E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91357E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91393E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.9203E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.LIVEDB LD 1.92031E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91435E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91503E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91561E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91681E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91654E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91677E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91831E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92069E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92102E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92163E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92189E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92274E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92302E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92311E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92488E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92388E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92461E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92415E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92605E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92605E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.LIVEDB LD 1.92602E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.LIVEDB LD 1.92605E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91348E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91493E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91621E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91893E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91714E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91884E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92061E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92126E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.91909E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.LIVEDB LD 1.91909E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91906E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.51001 LD 1.91909E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.LIVEDB LD 1.91907E+14
LD.1.TR.RWF.21050.RW.10M.2354.111998.21050-04.31......RW0010003.LIVEDB LD 1.91909E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.91978E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.91921E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92341E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.9237E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.9252E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92593E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.9245E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92464E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92537E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92552E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92489E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92523E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92543E+14
LD.1.TR.RWF.21050.RW.10M.1018.111998.21050-04.31......RW0010003.51001 LD 1.92588E+14
TRANSACTION_CODE DAO BOOKING_DATE_DATE
ACC 1018 7/20/2020
ACC 2354 7/3/2020
ACC 2354 5/26/2020
ACC 1018 7/29/2020
ACC 2354 5/28/2020
ACC 2354 6/8/2020
ACC 2354 6/9/2020
ACC 2354 6/18/2020
ACC 1018 7/23/2020
ACC 2354 6/24/2020
ACC 2354 6/25/2020
ACC 2354 6/29/2020
ACC 2354 7/7/2020
ACC 2354 7/9/2020
ACC 2354 7/10/2020
ACC 1018 7/21/2020
ACC 1018 8/3/2020
ACC 1018 8/3/2020
ACC 1018 8/5/2020
ACC 1018 8/13/2020
ACC 1018 8/18/2020
ACC 1018 8/19/2020
ACC 1018 8/26/2020
ACC 2354 5/18/2020
CNW 2354 5/18/2020
ACC 2354 5/22/2020
ACC 2354 5/27/2020
CIN 2354 5/27/2020
ACC 2354 6/1/2020
CIN 2354 6/1/2020
ACC 2354 6/16/2020
ACC 2354 6/3/2020
ACC 2354 6/10/2020
ACC 2354 6/12/2020
ACC 2354 6/15/2020
ACC 2354 7/2/2020
ACC 2354 7/2/2020
ACC 1018 7/27/2020
ACC 1018 8/11/2020
ACC 1018 7/16/2020
ACC 1018 7/24/2020
ACC 1018 8/14/2020
ACC 1018 8/20/2020
ACC 1018 8/27/2020
ACC 1018 9/2/2020
ACC 1018 9/3/2020
ACC 2354 6/2/2020
ACC 2354 5/19/2020
ACC 2354 5/21/2020
ACC 2354 5/25/2020
ACC 1018 7/28/2020
CRP 1018 7/28/2020
ACC 2354 5/29/2020
ACC 2354 6/5/2020
ACC 2354 6/11/2020
ACC 2354 6/23/2020
ACC 2354 6/19/2020
ACC 2354 6/22/2020
ACC 2354 7/8/2020
ACC 1018 7/30/2020
ACC 1018 8/4/2020
ACC 1018 8/10/2020
ACC 1018 8/12/2020
ACC 1018 8/21/2020
ACC 1018 8/24/2020
ACC 1018 8/25/2020
ACC 1018 9/11/2020
ACC 1018 9/1/2020
ACC 1018 9/8/2020
ACC 1018 9/4/2020
CAP 1018 9/23/2020
ACC 1018 9/23/2020
CRP 1018 9/23/2020
MAT 1018 9/23/2020
ACC 2354 5/20/2020
ACC 2354 6/4/2020
ACC 2354 6/17/2020
ACC 2354 7/14/2020
ACC 2354 6/26/2020
ACC 2354 7/13/2020
ACC 1018 7/31/2020
ACC 1018 8/6/2020
APP 7/15/2020
APP 7/15/2020
ACC 1018 7/15/2020
APP 7/15/2020
CRP 2354 7/15/2020
APP 7/15/2020
ACC 1018 7/22/2020
ACC 1018 7/17/2020
ACC 1018 8/28/2020
ACC 1018 8/31/2020
ACC 1018 9/14/2020
ACC 1018 9/22/2020
ACC 1018 9/7/2020
ACC 1018 9/9/2020
ACC 1018 9/16/2020
ACC 1018 9/18/2020
ACC 1018 9/10/2020
ACC 1018 9/15/2020
ACC 1018 9/17/2020
ACC 1018 9/21/2020