Data

TRANSACTIONS OU LD COUNT LD EXP MDT COUNT MDT EXP

BEFTN 31 22473433 564 7.36E+08
101 0 0 16 13502510
102 1 24846 3 947396
103 2 748904 32 7117726
104 0 0 35 1.14E+08
105 0 0 10 6663453
106 0 0 7 874512
107 0 0 15 1.14E+08
109 4 2049137 119 58010288
111 0 0 14 7275546
113 0 0 22 19073276
114 0 0 8 1763331
115 5 1935162 40 80044865
116 0 0 6 888943
119 0 0 12 3392851
120 0 0 8 48344069
122 0 0 9 4784435
124 1 10800 14 5955569
125 0 0 6 2585820
126 0 0 1 365000
128 0 0 3 3979501
133 2 1866996 8 2520657
134 0 0 5 2501098
135 0 0 1 557080.6
136 0 0 1 550281
137 3 566673 63 5708076
138 13 15270915 37 81024582
139 0 0 8 1.14E+08
141 0 0 17 4527177
143 0 0 2 3750
144 0 0 1 3942
147 0 0 4 662150
148 0 0 4 2637074
150 0 0 10 1019230
152 0 0 2 8655851
153 0 0 10 17701087
155 0 0 1 132480
160 0 0 10 836379
CASH 197 38064607.1 1303 4.91E+08
101 26 2238032 188 89341872
102 11 205130 57 14109197
 103 26 545840 168 14651260
104 17 272597.99 122 15271955
105 5 20810 12 2260390
107 1 31280 2 96030
108 1 300000 1 300000
109 0 0 18 1539399
110 1 11400 8 934400
111 0 0 3 290000
113 5 13578 23 62462
114 0 0 1 16195
115 9 527322 86 28859357
116 1 670 8 913339
119 26 1158276 91 6293875
120 11 189539 106 14188580
121 1 5500 4 402695
122 0 0 8 2641582
124 0 0 5 1865543
125 1 70000 28 11471006
126 14 937135 106 11324448
128 13 28603842.11 44 1.75E+08
129 0 0 15 3884729
130 1 168440 16 72019783
133 1 13600 2 13906
134 1 16803 2 2398803
135 0 0 1 21000
137 3 197835 51 3702945
138 0 0 7 5691274
139 1 6187 1 6187
141 4 1969125 21 4293511
143 1 80000 1 80000
144 0 0 1 31000
147 2 201821 5 2872766
148 2 80000 2 80000
150 4 105257 16 432011
152 7 102467 57 2652143
153 0 0 13 308066
160 1 -7880 3 439254
CHECK 137 49937315.4 340 2.56E+08
101 7 2460571 21 12377771
102 0 0 1 266000
103 4 12441160 30 37568207
104 37 10302241 81 44831424
105 8 1348557 13 4422459
109 0 0 2 820463
113 1 1300000 1 1300000
 114 0 0 2 522310
115 5 9245514 19 26361920
119 6 116577 22 50678999
120 0 0 1 1783527
122 2 16929 4 919026
123 0 0 2 13467007
124 0 0 1 73600
125 0 0 3 115563
126 10 6106374 18 14659143
128 8 3312178.4 24 16689661
129 1 279783 3 1064558
136 0 0 1 15000
137 1 28979 18 6223786
138 0 0 6 7487255
139 0 0 1 49031
141 17 1517867 19 2017867
144 0 0 2 326847
147 1 50085 1 50085
148 0 0 3 4880000
150 0 0 11 3755727
160 29 1410500 30 2910500
(empty)
(empty)
Total Result 365 110475355.5 2207 1.48E+09
Transactions - BU LD COUNT LD EXP MDT COUNT
BEFTN 31 22,473,433 564
CASH 197 38,064,607 1,303
CHECK 137 49,937,315 340
Grand Total 365 110,475,356 2,207
 TransactionBU LD COUNTLD EXP
BEFTN 31.0 22,473,433.0
MDT EXP 101 - -
736,481,809 102 1.0 24,846.0
490,501,316 103 2.0 748,904.0
255,637,735 104 - -
1,482,620,861 105 - -
106 - -
107 - -
109 4.0 2,049,137.0
111 - -
113 - -
114 - -
115 5.0 1,935,162.0
116 - -
119 - -
120 - -
122 - -
124 1.0 10,800.0
125 - -
126 - -
128 - -
133 2.0 1,866,996.0
134 - -
135 - -
136 - -
137 3.0 566,673.0
138 13.0 15,270,915.0
139 - -
141 - -
143 - -
144 - -
147 - -
148 - -
150 - -
152 - -
153 - -
155 - -
160 - -
CASH 197.0 38,064,607.1
101 26.0 2,238,032.0
102 11.0 205,130.0
103 26.0 545,840.0
104 17.0 272,598.0
105 5.0 20,810.0
 107 1.0 31,280.0
108 1.0 300,000.0
109 - -
110 1.0 11,400.0
111 - -
113 5.0 13,578.0
114 - -
115 9.0 527,322.0
116 1.0 670.0
119 26.0 1,158,276.0
120 11.0 189,539.0
121 1.0 5,500.0
122 - -
124 - -
125 1.0 70,000.0
126 14.0 937,135.0
128 13.0 28,603,842.1
129 - -
130 1.0 168,440.0
133 1.0 13,600.0
134 1.0 16,803.0
135 - -
137 3.0 197,835.0
138 - -
139 1.0 6,187.0
141 4.0 1,969,125.0
143 1.0 80,000.0
144 - -
147 2.0 201,821.0
148 2.0 80,000.0
150 4.0 105,257.0
152 7.0 102,467.0
153 - -
160 1.0 (7,880.0)
CHECK 137.0 49,937,315.4
101 7.0 2,460,571.0
102 - -
103 4.0 12,441,160.0
104 37.0 10,302,241.0
105 8.0 1,348,557.0
109 - -
113 1.0 1,300,000.0
114 - -
115 5.0 9,245,514.0
119 6.0 116,577.0
 120 - -
122 2.0 16,929.0
123 - -
124 - -
125 - -
126 10.0 6,106,374.0
128 8.0 3,312,178.4
129 1.0 279,783.0
136 - -
137 1.0 28,979.0
138 - -
139 - -
141 17.0 1,517,867.0
144 - -
147 1.0 50,085.0
148 - -
150 - -
160 29.0 1,410,500.0

Grand Total 365.0 110,475,355.5

MDT COUNTMDT EXP
564.0 736,481,808.9
16.0 13,502,510.0
3.0 947,396.0
32.0 7,117,726.0
35.0 114,079,715.3
10.0 6,663,453.0
7.0 874,512.0
15.0 113,584,904.0
119.0 58,010,288.0
14.0 7,275,546.0
22.0 19,073,276.0
8.0 1,763,331.0
40.0 80,044,865.0
6.0 888,943.0
12.0 3,392,851.0
8.0 48,344,069.1
9.0 4,784,435.0
14.0 5,955,569.0
6.0 2,585,820.0
1.0 365,000.0
3.0 3,979,501.0
8.0 2,520,657.0
5.0 2,501,098.0
1.0 557,080.6
1.0 550,281.0
63.0 5,708,076.0
37.0 81,024,582.0
8.0 114,207,204.0
17.0 4,527,177.0
2.0 3,750.0
1.0 3,942.0
4.0 662,150.0
4.0 2,637,074.0
10.0 1,019,230.0
2.0 8,655,851.0
10.0 17,701,087.0
1.0 132,480.0
10.0 836,379.0
1,303.0 490,501,316.4
188.0 89,341,872.3
57.0 14,109,197.0
168.0 14,651,260.1
122.0 15,271,954.9
12.0 2,260,390.0
 2.0 96,030.0
1.0 300,000.0
18.0 1,539,399.0
8.0 934,400.0
3.0 290,000.0
23.0 62,462.0
1.0 16,195.0
86.0 28,859,357.3
8.0 913,339.0
91.0 6,293,875.0
106.0 14,188,580.0
4.0 402,695.0
8.0 2,641,582.0
5.0 1,865,543.0
28.0 11,471,006.0
106.0 11,324,448.0
44.0 174,740,353.1
15.0 3,884,729.0
16.0 72,019,783.0
2.0 13,906.0
2.0 2,398,803.0
1.0 21,000.0
51.0 3,702,945.0
7.0 5,691,274.0
1.0 6,187.0
21.0 4,293,511.0
1.0 80,000.0
1.0 31,000.0
5.0 2,872,765.6
2.0 80,000.0
16.0 432,011.0
57.0 2,652,143.0
13.0 308,066.0
3.0 439,254.0
340.0 255,637,735.4
21.0 12,377,771.2
1.0 266,000.0
30.0 37,568,207.0
81.0 44,831,424.0
13.0 4,422,459.0
2.0 820,463.0
1.0 1,300,000.0
2.0 522,310.0
19.0 26,361,919.8
22.0 50,678,998.6
 1.0 1,783,527.0
4.0 919,026.0
2.0 13,467,007.0
1.0 73,600.0
3.0 115,563.0
18.0 14,659,143.0
24.0 16,689,660.8
3.0 1,064,558.0
1.0 15,000.0
18.0 6,223,786.0
6.0 7,487,255.0
1.0 49,031.0
19.0 2,017,867.0
2.0 326,847.0
1.0 50,085.0
3.0 4,880,000.0
11.0 3,755,727.0
30.0 2,910,500.0

2,207.0 1,482,620,860.7
TRANSACTIONS OU DOC_CATEGORY_CODE LD_COUNT LD_EXP MDT_COUNT MDT_EXP
CASH 141 STD INV 2 1669125 9 2492211
CASH 152 DBM INV 1 -2895 6 -19545
CASH 102 STD INV 8 131630 48 13686699
CHECK 103 STD INV 4 12441160 30 37568207
CASH 103 PREPAY INV 2 166000 10 796000
CHECK 104 PREPAY INV 1 200000 9 8481872
BEFTN 109 STD INV 4 2049137 119 58010288
CASH 113 STD INV 5 13578 23 62462
CHECK 128 STD INV 8 3312178.4 23 16189660.8
CHECK 101 STD INV 7 2460571 21 12377771.2
CHECK 150 STD INV 0 0 11 3755727
BEFTN 150 STD INV 0 0 10 1019230
CASH 160 STD INV 0 0 2 447134
CASH 144 PREPAY INV 0 0 1 31000
CHECK 137 PREPAY INV 0 0 9 5225253
CHECK 138 STD INV 0 0 4 4237255
CHECK 102 STD INV 0 0 1 266000
BEFTN 106 STD INV 0 0 7 874512
CASH 111 PREPAY INV 0 0 3 290000
CASH 114 STD INV 0 0 1 16195
BEFTN 119 STD INV 0 0 12 3392851
BEFTN 135 STD INV 0 0 1 557080.55
CHECK 136 STD INV 0 0 1 15000
CHECK 141 PREPAY INV 1 900000 3 1400000
CASH 143 PREPAY INV 1 80000 1 80000
BEFTN 137 STD INV 3 566673 63 5708076
CASH 125 STD INV 1 70000 25 10904006
CASH 103 STD INV 23 380360 144 14920934.1
BEFTN 103 STD INV 2 748904 32 7117726
CASH 103 DBM INV 1 -520 10 -108674
CASH 104 PREPAY INV 2 80000 13 625050
CASH 104 DBM INV 3 -23654.01 11 -78208.01
CASH 108 PREPAY INV 1 300000 1 300000
CHECK 113 STD INV 1 1300000 1 1300000
BEFTN 124 STD INV 1 10800 14 5955569
CASH 126 DBM INV 1 -100 2 -150
CASH 128 PREPAY INV 6 402500 12 636500
CASH 130 STD INV 1 168440 5 3177990
BEFTN 139 STD INV 0 0 8 114207204
BEFTN 153 STD INV 0 0 10 17701087
BEFTN 107 STD INV 0 0 15 113584904
CASH 109 PREPAY INV 0 0 3 117720
BEFTN 111 STD INV 0 0 14 7275546
CHECK 114 STD INV 0 0 2 522310
BEFTN 116 STD INV 0 0 6 888943
CASH 119 PREPAY INV 0 0 18 960870
CASH 128 DBM INV 0 0 1 -534550
BEFTN 128 STD INV 0 0 3 3979501
CHECK 128 PREPAY INV 0 0 1 500000
CASH 130 PREPAY INV 0 0 9 69232945
CASH 135 STD INV 0 0 1 21000
BEFTN 136 STD INV 0 0 1 550281
CASH 150 STD INV 4 105257 9 381121
CHECK 141 STD INV 16 617867 16 617867
CASH 139 STD INV 1 6187 1 6187
CHECK 137 STD INV 1 28979 9 998533
CASH 119 STD INV 26 1158276 68 5358971
CASH 120 STD INV 8 182614 86 13834824
CASH 126 PREPAY INV 2 80000 13 2078000
BEFTN 133 STD INV 2 1866996 8 2520657
CASH 150 DBM INV 0 0 3 -5610
BEFTN 155 STD INV 0 0 1 132480
CHECK 139 STD INV 0 0 1 49031
BEFTN 125 STD INV 0 0 6 2585820
BEFTN 104 STD INV 0 0 35 114079715.25
CASH 107 PREPAY INV 0 0 1 64750
CHECK 124 STD INV 0 0 1 73600
CASH 160 DBM INV 1 -7880 1 -7880
CASH 137 PREPAY INV 1 100000 39 3526010
CHECK 126 STD INV 6 412922 9 772239
CHECK 148 PREPAY INV 0 0 3 4880000
CASH 152 0 0 1 148708
CASH 153 STD INV 0 0 13 308066
CASH 125 PREPAY INV 0 0 3 567000
CASH 103 0 0 4 -957000
CASH 105 PREPAY INV 0 0 2 2198115
CASH 109 STD INV 0 0 15 1421679
BEFTN 113 STD INV 0 0 22 19073276
CASH 122 STD INV 0 0 8 2641582
CASH 141 PREPAY INV 2 300000 12 1801300
CASH 152 STD INV 6 105362 43 1465320
BEFTN 102 STD INV 1 24846 3 947396
CASH 104 STD INV 12 216252 97 14775112.94
CASH 107 STD INV 1 31280 1 31280
CASH 110 PREPAY INV 1 11400 8 934400
CHECK 126 PREPAY INV 4 5693452 9 13886904
CHECK 129 STD INV 1 279783 2 1094558
CASH 101 DBM INV 1 -78535 7 -215479
CASH 133 STD INV 1 13600 2 13906
BEFTN 141 STD INV 0 0 17 4527177
BEFTN 144 STD INV 0 0 1 3942
CASH 137 DBM INV 0 0 6 -59780
CHECK 138 PREPAY INV 0 0 2 3250000
CASH 102 DBM INV 0 0 1 -20502
CASH 104 0 0 1 -50000
CHECK 109 STD INV 0 0 2 820463
CASH 115 PREPAY INV 0 0 7 388500
CHECK 120 STD INV 0 0 1 1783527
BEFTN 122 STD INV 0 0 9 4784435
CASH 129 STD INV 0 0 11 3847859
CASH 148 PREPAY INV 2 80000 2 80000
CASH 105 STD INV 5 20810 10 62275
CASH 115 STD INV 9 527322 79 28470857.28
CASH 120 DBM INV 2 -3075 10 -14744
CASH 134 STD INV 1 16803 2 2398803
BEFTN 143 STD INV 0 0 2 3750
BEFTN 147 STD INV 0 0 4 662150
CHECK 125 STD INV 0 0 3 115563
CASH 119 DBM INV 0 0 5 -25966
CASH 120 0 0 1 -6500
CASH 129 DBM INV 0 0 3 -18130
BEFTN 134 STD INV 0 0 5 2501098
CHECK 160 STD INV 28 910500 28 910500
CHECK 160 PREPAY INV 1 500000 2 2000000
BEFTN 138 STD INV 13 15270915 37 81024582
CHECK 105 STD INV 8 1348557 13 4422459
CASH 120 PREPAY INV 1 10000 9 375000
CASH 121 PREPAY INV 1 5500 2 401500
CASH 126 STD INV 11 857235 91 9246598
CASH 101 STD INV 18 1963335 135 22096126.31
CASH 101 PREPAY INV 7 353232 46 67461225
BEFTN 148 STD INV 0 0 4 2637074
CASH 150 PREPAY INV 0 0 4 56500
CASH 152 PREPAY INV 0 0 7 1057660
CHECK 144 STD INV 0 0 2 326847
CASH 138 STD INV 0 0 6 5690885
BEFTN 105 STD INV 0 0 10 6663453
BEFTN 114 STD INV 0 0 8 1763331
BEFTN 120 STD INV 0 0 8 48344069.09
CASH 124 STD INV 0 0 5 1865543
CHECK 123 STD INV 0 0 2 13467007
BEFTN 126 STD INV 0 0 1 365000
CASH 129 PREPAY INV 0 0 1 55000
CHECK 129 DBM INV 0 0 1 -30000
BEFTN 101 STD INV 0 0 16 13502510
CASH 147 STD INV 2 201821 5 2872765.64
CHECK 147 STD INV 1 50085 1 50085
CASH 137 STD INV 2 97835 6 236715
CASH 102 PREPAY INV 3 73500 8 443000
CHECK 104 STD INV 36 10102241 72 36349552
CHECK 115 STD INV 5 9245514 19 26361919.8
BEFTN 115 STD INV 5 1935162 40 80044865
CASH 116 STD INV 1 670 8 913339
CHECK 119 STD INV 6 116577 22 50678998.6
CHECK 122 STD INV 2 16929 4 919026
CASH 128 STD INV 7 28201342.11 31 174638403.11
BEFTN 160 STD INV 0 0 10 836379
BEFTN 152 STD INV 0 0 2 8655851
CASH 138 PREPAY INV 0 0 1 389
CASH 121 STD INV 0 0 2 1195
CASH 130 0 0 2 -391152
TRANSACTIONS OU DOC_CATEGORY_CODE LD_COUNT LD_EXP
BEFTN 109 STD INV 4 2049137
BEFTN 150 STD INV 0 0
BEFTN 106 STD INV 0 0
BEFTN 119 STD INV 0 0
BEFTN 135 STD INV 0 0
BEFTN 103 STD INV 2 748904
BEFTN 124 STD INV 1 10800
BEFTN 153 STD INV 0 0
BEFTN 107 STD INV 0 0
BEFTN 116 STD INV 0 0
BEFTN 128 STD INV 0 0
BEFTN 136 STD INV 0 0
BEFTN 133 STD INV 2 1866996
BEFTN 155 STD INV 0 0
BEFTN 125 STD INV 0 0
BEFTN 104 STD INV 0 0
BEFTN 102 STD INV 1 24846
BEFTN 141 STD INV 0 0
BEFTN 144 STD INV 0 0
BEFTN 147 STD INV 0 0
BEFTN 134 STD INV 0 0
BEFTN 138 STD INV 13 15270915
BEFTN 148 STD INV 0 0
BEFTN 105 STD INV 0 0
BEFTN 120 STD INV 0 0
BEFTN 101 STD INV 0 0
BEFTN 115 STD INV 5 1935162
BEFTN 160 STD INV 0 0
CASH 141 STD INV 2 1669125
CASH 152 DBM INV 1 -2895
CASH 113 STD INV 5 13578
CASH 144 PREPAY INV 0 0
CASH 111 PREPAY INV 0 0
CASH 143 PREPAY INV 1 80000
CASH 125 STD INV 1 70000
CASH 103 DBM INV 1 -520
CASH 104 PREPAY INV 2 80000
CASH 108 PREPAY INV 1 300000
CASH 126 DBM INV 1 -100
CASH 128 PREPAY INV 6 402500
CASH 130 STD INV 1 168440
CASH 109 PREPAY INV 0 0
CASH 128 DBM INV 0 0
CASH 130 PREPAY INV 0 0
CASH 135 STD INV 0 0
CASH 150 STD INV 4 105257
CASH 139 STD INV 1 6187
CASH 119 STD INV 26 1158276
CASH 150 DBM INV 0 0
CASH 107 PREPAY INV 0 0
CASH 160 DBM INV 1 -7880
CASH 137 PREPAY INV 1 100000
CASH 152 0 0
CASH 153 STD INV 0 0
CASH 103 0 0
CASH 105 PREPAY INV 0 0
CASH 122 STD INV 0 0
CASH 141 PREPAY INV 2 300000
CASH 104 STD INV 12 216252
CASH 107 STD INV 1 31280
CASH 110 PREPAY INV 1 11400
CASH 133 STD INV 1 13600
CASH 104 0 0
CASH 115 PREPAY INV 0 0
CASH 148 PREPAY INV 2 80000
CASH 115 STD INV 9 527322
CASH 134 STD INV 1 16803
CASH 120 0 0
CASH 129 DBM INV 0 0
CASH 120 PREPAY INV 1 10000
CASH 121 PREPAY INV 1 5500
CASH 126 STD INV 11 857235
CASH 101 PREPAY INV 7 353232
CASH 150 PREPAY INV 0 0
CASH 129 PREPAY INV 0 0
CASH 147 STD INV 2 201821
CASH 137 STD INV 2 97835
CASH 102 PREPAY INV 3 73500
CASH 116 STD INV 1 670
CASH 128 STD INV 7 28201342.11
CASH 121 STD INV 0 0
CASH 130 0 0
CHECK 103 STD INV 4 12441160
CHECK 104 PREPAY INV 1 200000
CHECK 101 STD INV 7 2460571
CHECK 137 PREPAY INV 0 0
CHECK 102 STD INV 0 0
CHECK 136 STD INV 0 0
CHECK 113 STD INV 1 1300000
CHECK 114 STD INV 0 0
CHECK 141 STD INV 16 617867
CHECK 137 STD INV 1 28979
CHECK 139 STD INV 0 0
CHECK 126 STD INV 6 412922
CHECK 126 PREPAY INV 4 5693452
CHECK 129 STD INV 1 279783
CHECK 125 STD INV 0 0
CHECK 160 STD INV 28 910500
CHECK 144 STD INV 0 0
CHECK 123 STD INV 0 0
CHECK 129 DBM INV 0 0
CHECK 147 STD INV 1 50085
CHECK 104 STD INV 36 10102241
CHECK 115 STD INV 5 9245514
CHECK 119 STD INV 6 116577
MDT_COUNT MDT_EXP
119 58010288
10 1019230
7 874512
12 3392851
1 557080.55
32 7117726
14 5955569
10 17701087
15 113584904
6 888943
3 3979501
1 550281
8 2520657
1 132480
6 2585820
35 114079715.25
3 947396
17 4527177
1 3942
4 662150
5 2501098
37 81024582
4 2637074
10 6663453
8 48344069.09
16 13502510
40 80044865
10 836379
9 2492211
6 -19545
23 62462
1 31000
3 290000
1 80000
25 10904006
10 -108674
13 625050
1 300000
2 -150
12 636500
5 3177990
3 117720
1 -534550
9 69232945
 1 21000
9 381121
1 6187
68 5358971
3 -5610
1 64750
1 -7880
39 3526010
1 148708
13 308066
4 -957000
2 2198115
8 2641582
12 1801300
97 14775112.94
1 31280
8 934400
2 13906
1 -50000
7 388500
2 80000
79 28470857.28
2 2398803
1 -6500
3 -18130
9 375000
2 401500
91 9246598
46 67461225
4 56500
1 55000
5 2872765.64
6 236715
8 443000
8 913339
31 174638403.11
2 1195
2 -391152
30 37568207
9 8481872
21 12377771.2
9 5225253
1 266000
1 15000
1 1300000
 2 522310
16 617867
9 998533
1 49031
9 772239
9 13886904
2 1094558
3 115563
28 910500
2 326847
2 13467007
1 -30000
1 50085
72 36349552
19 26361919.8
22 50678998.6