"cdnnbr","cdnsts","cdninvnbr","cdndate","cdntime","cdnamt","cdncur","cdncust","cdnusr","cdnamtlcy","cdncmt"
"2","A","26","20120416","1158","4000","000","SMR01","MarshaB","4000","DISCOUNT TO BE GIVEN"
"3","A","27","20120416","1420","8431","000","SMR01","MarshaB","8431","INCORRECT CURRENCY CODE"
"4","A","92","20120605","1804","4200","000","GBL01","OtmarW","4200","Incorrect Amount on Invoice"
"5","A","2228","20120620","1341","55404.44","USD","JAB03","DrasylviaJ","4904528.46","MISSING GCT"
"6","A","2232","20120621","920","10500.04","USD","ANT01","DrasylviaJ","929125.44","done in usd instead of jmd"
"7","A","2233","20120621","929","25200.08","USD","EQT01","DrasylviaJ","2229899.64","SHOULD READ JMD INSTEAD OF USD"
"8","A","2231","20120621","937","65100.22","USD","JAB03","DrasylviaJ","5760575.25","SHOULD READ JMD INSTEAD OF USD"
"9","A","2213","20120621","948","8400.03","USD","SET04","DrasylviaJ","743300.17","SHOULD READ JMD INSTEAD OF USD"
"10","A","2214","20120621","1030","14700.05","USD","NOS02","DrasylviaJ","1300775.08","SHOULD READ JMD INSTEAD OF USD"
"11","A","2215","20120621","1035","111300.37","USD","GBL01","DrasylviaJ","9848724.88","SHOULD READ USD INSTEAD OF JMD"
"12","A","2216","20120621","1037","84000.28","USD","TYR01","DrasylviaJ","7432999.98","SHOULD READ JMD INSTEAD OF USD"
"13","A","2217","20120621","1038","8400.03","USD","LET02","DrasylviaJ","743300.17","SHOULD READ JMD INSTEAD OF USD"
"14","A","2227","20120621","1103","125100.71","USD","GBL01","DrasylviaJ","11069886.61","SHOULD READ JMD INSTEAD OF USD"
"15","A","2218","20120621","1105","35700.12","USD","MAT02","DrasylviaJ","3159025.08","SHOULD READ JMD INSTEAD OF USD"
"16","A","2219","20120621","1107","16800.06","USD","SEE01","DrasylviaJ","1486600.35","SHOULD READ JMD INSTEAD OF USD"
"17","A","2220","20120621","1109","37800.13","USD","TYR01","DrasylviaJ","3344850.34","SHOULD READ JMD INSTEAD OF USD"
"18","A","2221","20120621","1113","23100.08","USD","JAB03","DrasylviaJ","2044075.26","SHOULD READ JMD INSTEAD OF USD"
"19","A","2226","20120621","1116","115500.39","USD","GBL01","DrasylviaJ","10220375.41","SHOULD READ JMD INSTEAD OF USD"
"20","A","2225","20120621","1119","21000.07","USD","CHC01","DrasylviaJ","1858249.99","SHOULD READ JMD INSTEAD OF USD"
"21","A","2224","20120621","1121","2100.01","USD","WEL01","DrasylviaJ","185825.26","SHOULD READ JMD INSTEAD OF USD"
"22","A","2222","20120621","1124","10500.04","USD","RAP01","DrasylviaJ","929125.44","SHOULD READ JMD INSTEAD OF USD"
"23","A","2223","20120621","1126","4200.01","USD","NOS02","DrasylviaJ","371649.64","SHOULD READ JMD INSTEAD OF USD"
"24","A","2229","20120621","1129","79800.27","USD","SEE01","DrasylviaJ","7061350.33","SHOULD READ JMD INSTEAD OF USD"
"25","A","2230","20120621","1137","27300.09","USD","MAT04","DrasylviaJ","2415724.9","SHOULD READ JMD INSTEAD OF USD"
"26","A","2238","20120621","1141","77700.26","USD","GKO01","DrasylviaJ","6875525.07","SHOULD READ JMD INSTEAD OF USD"
"27","A","2239","20120621","1143","8400.03","USD","SUV01","DrasylviaJ","743300.17","SHOULD READ JMD INSTEAD OF USD"
"28","A","2240","20120621","1145","2100.01","USD","ROM02","DrasylviaJ","185825.26","SHOULD READ JMD INSTEAD OF USD"
"29","A","2236","20120621","1147","77700.26","USD","DET03","DrasylviaJ","6875525.07","SHOULD READ JMD INSTEAD OF USD"
"30","A","2237","20120621","1149","58800.2","USD","GRF01","DrasylviaJ","5203100.34","SHOULD READ JMD INSTEAD OF USD"
"31","A","2234","20120621","1200","12600.04","USD","SHW04","DrasylviaJ","1114949.82","SHOULD READ JMD INSTEAD OF USD"
"32","A","2235","20120621","1220","39900.13","USD","BED02","DrasylviaJ","3530674.72","SHOULD READ JMD INSTEAD OF USD"
"33","A","2249","20120621","1318","27299.81","000","MAT04","DrasylviaJ","27299.81","INCORRECT TOTAL"
"34","A","2242","20120621","1523","4200.01","USD","JAW01","DrasylviaJ","371649.64","should read jmd instead of usd"
"35","A","2241","20120621","1524","2100.01","USD","BRH01","DrasylviaJ","185825.26","SHOULD READ JMD INSTEAD OF USD"
"36","A","2257","20120622","1328","23100.08","000","GBL01","DrasylviaJ","23100.08","should read jamaica broilers instead of gbi"
"37","A","2296","20120625","1053","2100.01","000","ROM02","DrasylviaJ","2100.01","DUPLICATE"
"38","A","2362","20120809","1044","27300.09","000","JAB03","DrasylviaJ","27300.09","incorrect gct"
"39","A","2487","20120809","1048","12729.72","000","JAB03","DrasylviaJ","12729.72","INCORRECT GCT"
"40","A","2472","20120809","1050","31500.11","000","JAB03","DrasylviaJ","31500.11","INCORRECT GCT"
"41","A","2465","20120809","1051","63000.21","000","JAB03","DrasylviaJ","63000.21","INCORRECT GCT"
"42","A","2509","20120809","1052","25200.08","000","JAB03","DrasylviaJ","25200.08","INCORRECT GCT"
"43","A","2517","20120809","1054","69300.23","000","JAB03","DrasylviaJ","69300.23","INCORRECT GCT"
"44","A","2352","20120809","1054","27300.09","000","JAB03","DrasylviaJ","27300.09","INCORRECT GCT"
"45","C","2211","20120816","1728","1488","000","ZIL01","OtmarW","1488","Incorrect Ship Info"
"46","A","2551","20120816","1746","2768","000","ZIL01","CarmenF","2768","data incorrect"
"47","A","2211","20120816","1753","5024","000","ZIL01","CarmenF","5024","data incorrect"
"48","A","2300","20120817","1305","2100.01","000","BRH01","DrasylviaJ","2100.01","NAME CHANGE"
"49","A","2663","20120820","1218","21000","000","PAS10","DrasylviaJ","21000","INCORRECT CALCULATION"
"50","A","2662","20120820","1219","46200","000","PAS10","DrasylviaJ","46200","INCORRECT CALCULATION"
"51","A","2645","20120820","1227","58800.16","000","REO02","DrasylviaJ","58800.16","SEPARATE CHARGES AS REQUESTED"
"52","A","2684","20120820","1256","14700.04","000","PAS10","DrasylviaJ","14700.04","INCORRECT CUSTOMER"
"53","A","2790","20120905","1648","21000.06","000","MAT02","DrasylviaJ","21000.06","INCORRECT CUSTOMER NAME"
"54","A","2656","20120906","1421","624","USD","ZIL01","OtmarW","56070.02","Error in ship arrival dates"
"55","A","2827","20120910","1157","6300.02","000","RAS02","DrasylviaJ","6300.02","INCORRECT CLIENT NAME"
"56","A","3033","20121002","1614","50000","000","MCK01","OtmarW","50000","Payment Made Not Credited to Debit Note"
"57","A","3094","20121010","1309","14420.64","000","PAR01","DrasylviaJ","14420.64","no gct"
"58","A","3107","20121010","1331","1300000","000","WIS01","DrasylviaJ","1300000","INCORRECT TOTAL"
"59","A","3066","20121106","1300","33600.09","000","RAS02","CassandraW","33600.09","INCORRECT CUSTOMER"
"60","A","2935","20121107","958","12600.03","000","RAS02","CassandraW","12600.03","INCORRECT CUSTOMER"
"61","A","2227","20121107","1659","87000","USD","GBL01","OtmarW","7928727.6","Wrong Currency"
"62","A","3033","20121114","1110","8250","000","MCK01","OtmarW","8250","incorrect billing"
"63","A","96","20130107","1305","446.43","000","GBL01","CarmenF","446.43","GCT PERCENTAGE INCORRECT"
"64","A","2442","20130107","1306","571.91","000","GBL01","CarmenF","571.91","GCT PERCENTAGE INCORRECT"
"65","A","2649","20130107","1307","214.46","000","GBL01","CarmenF","214.46","GCT PERCENTAGE INCORRECT"
"66","A","2712","20130107","1335","160.83","000","GBL01","CarmenF","160.83","GCT PERCENTAGE INCORRECT"
"67","A","2799","20130107","1336","268.07","000","GBL01","CarmenF","268.07","GCT PERCENTAGE INCORRECT"
"68","A","2802","20130107","1337","375.29","000","GBL01","CarmenF","375.29","GCT PERCENTAGE INCORRECT"
"69","A","2912","20130107","1338","214.45","000","GBL01","CarmenF","214.45","GCT PERCENTAGE INCORRECT"
"70","A","3093","20130107","1339","35.74","000","GBL01","CarmenF","35.74","GCT PERCENTAGE INCORRECT"
"71","A","3206","20130107","1339","107.22","000","GBL01","CarmenF","107.22","GCT PERCENTAGE INCORRECT"
"72","A","3269","20130107","1340","17.87","000","GBL01","CarmenF","17.87","GCT PERCENTAGE INCORRECT"
"73","A","3275","20130107","1340","17.87","000","GBL01","CarmenF","17.87","GCT PERCENTAGE INCORRECT"
"74","A","3298","20130107","1341","17.87","000","GBL01","CarmenF","17.87","GCT PERCENTAGE INCORRECT"
"75","A","3312","20130107","1341","125.09","000","GBL01","CarmenF","125.09","GCT PERCENTAGE INCORRECT"
"76","A","3319","20130107","1342","53.61","000","GBL01","CarmenF","53.61","GCT PERCENTAGE INCORRECT"
"77","A","1100095","20130107","1343","142.96","000","GBL01","CarmenF","142.96","GCT PERCENTAGE INCORRECT"
"78","A","1100152","20130111","1006","12573.26","USD","TRA03","OtmarW","1171863.04","inv#1100150 duplicated but payment already applied."
"79","A","1100186","20130111","1008","25321.13","USD","TRA03","OtmarW","2360000.22","To offset duplicated invoice #1100150"
"80","A","1100187","20130111","1010","7220.7","USD","TRA03","OtmarW","672989.46","To offset duplicated invoice #1100150"
"81","A","2942","20130128","1049","12600.04","000","FOF01","OtmarW","12600.04","Incorrect billing amount"
"82","A","1100460","20130130","1220","1367","USD","J3R02","MarshaB","128524.25","FREIGHT TO BE PAID AT DESTINATION (GUYANA)"
"83","A","1100508","20130205","1643","68498.04","000","JAB03","claudec","68498.04","GCT AMOUNT WAS EXCLUDED"
"84","A","1100454","20130226","1354","63000.18","000","ZUT01","OtmarW","63000.18","Charges done for incorrect customer"
"85","A","1100764","20130318","1157","2100.01","000","NIJO1","claudec","2100.01","CUSTOMER WAS CHARGE FOR CHASSIS RENTAL AND SHOULD BEEN CHARGE FOR A CONTAINER RENTAL"
"86","A","240","20130328","1543","65565","000","CET01","Otmarw","65565","Incorrect Payee"
"87","A","238","20130328","1544","10927.5","000","CET01","Otmarw","10927.5","Incorrect Payee"
"88","A","239","20130328","1545","29140","000","CET01","Otmarw","29140","Incorrect Payee"
"89","A","1100830","20130402","940","300","000","JAC06","Otmarw","300","Discount on Invoice"
"90","A","412","20130402","949","1200","000","FRH01","CarmenF","1200","PAID IN PREVIOUS SYSTEM"
"91","A","1175","20130422","1657","12600.04","000","TGD01","claudec","12600.04","THIS INVOICE IS A DUPLICATION OF INVOICE #25"
"92","A","1101174","20130502","1712","10815.48","000","MM001","claudec","10815.48","BILL WAS CANCEL TO DO OVER AS GCT WAS NOT CALCULATED"
"93","A","1101186","20130506","929","13950","USD","MST02","claudec","1383742.35","INCORRECT BILLING"
"94","A","1100755","20130510","1026","382800.16","000","TYR01","CarmenF","382800.16","BILLED TWICE"
"95","A","1100904","20130514","1221","13000","000","REO02","claudec","13000","INCORRECT BILLING INVOICE SHOULD HAVE BEEN CHARGE FOR A REEFER CONTAINER BUT INSTEAD SHOWING A DV CONTAINER IN ERROR"
"96","A","1100453","20130516","948","25200.07","000","COW01","claudec","25200.07","THIS INVOICE IS A DUPLICATE OF INVOICE #1100047"
"97","A","1101008","20130520","1109","12600.04","000","JAB03","claudec","12600.04","BEING INVOICE TO THE WRONG ACCOUNT SHOULD BE FOR ANDEJ HAULAGE AND NOT JAMAICA BROILERS"
"98","A","1101232","20130529","1135","1439350","000","JAB02","Otmarw","1439350","50% Discount on billing"
"99","A","1101353","20130529","1758","8400.03","000","TYR01","claudec","8400.03","BILLED TO THE WRONG CUSTOMER CORRECTED"
"100","A","1100022","20130530","1048","23100.06","000","TGD01","claudec","23100.06","BEING INVOICE DUPLICATED SEE INVOICE #1100026&1100022. INV#1100022 IS TO BE CANCEL"
"101","A","3308","20130620","1543","23469.93","000","MAM02","claudec","23469.93","billing total was incoorect it should have been bill for 3 days usage =6300.00 hence a credit of 48670.02 is applied against invoice 3308"
"102","A","3212","20130620","1548","25200.07","000","MAM02","claudec","25200.07","billing total was incoorect it should have been bill for 3 days usage =6300.00 hence a credit of 48670.02 is applied  inv3308"
"103","A","1101352","20130621","1210","8400.03","000","SET04","claudec","8400.03","INVOICE#1101352 WAS BILLED TO THE WRONG ACCOUNT SHOULD HAVE BEEN FOR LEWIS TRUCKING ACCOUNT INV#1101354 WAS DONE"
"104","A","1100041","20130626","957","40774.36","000","FOF01","claudec","40774.36","BEING INVOICE WAS INCORRECTLY BILL AND IS REPLACE WITH INV#1101653"
"105","A","1101471","20130717","1553","6300.02","000","FOF01","claudec","6300.02","BEING INVOICE#1101471 BILLED INCORRECT AND HAS DONE OVER INVOICE#1101819"
"106","A","1101103","20130717","1557","23100.06","000","FOF01","claudec","23100.06","BEING BILLED INCORRECTLY AND HAS DONE OVER INVOICE #1101818"
"107","A","1101802","20130718","1002","69615.5","000","XAT01","claudec","69615.5","BEING INVOICE#1101802 BILLED INCORRECTLY AND RE BILLED INVOICE#1101831"
"108","A","1101315","20130718","1022","42000.12","000","XAT01","claudec","42000.12","BEING INVOICE#1101315 BILL INCORRECTLY RE BILLED INVOICE #1101832"
"109","A","1101135","20130718","1228","11300.08","000","EQT01","claudec","11300.08","BEING INVOICE #1101135 BILLED INCORRECTLY AND HAS RE- BILLED INV#1101833"
"110","A","2547","20130724","1000","1500","USD","BEE1","CarmenF","152752.05","RECEIPTED IN SEAFREIGHT JA. AS MISCELLANEOUS 24.5.13(#6727)"
"111","A","1101867","20130724","1103","7210.32","000","FIA02","claudec","7210.32","BEING INVOICE 1101867 DONE WITH GCT AMOUNT CORRECTED"
"112","A","1101673","20130724","1139","6300.01","USD","INH01","claudec","641559.63","BEING INVOICE#1101673 DONE IN USD AMT DONE OVER IN JMD AMT"
"113","A","1101722","20130725","1125","7210.32","000","RAS02","claudec","7210.32","BEING BILLED TO THE WRONG ACCOUNT HENCE CREDITED TO REFLECT THE CORRECT BALANCE"
"114","A","1101559","20130809","1400","44100.11","000","XAT01","claudec","44100.11","BEING  INVOICE 1101559 BILLED INCORRECTLY RE DONE INVOICE #1101953"
"115","A","1101223","20130809","1408","24990.19","000","XAT01","claudec","24990.19","BEING INV#1101223 BILLED WITH INCORRECT DESCRIPTION RE DONE INV#1101952"
"116","A","1101756","20130809","1413","56700.15","000","XAT01","claudec","56700.15","BEING INV#1101756 WAS BILLED INCORRECTLY RE DONE INV#1101951"
"117","A","1101961","20130813","1424","58500","000","RHI01","claudec","58500","BEING INV#1101961 BILLDED INCORECTLY RE DONE INV#1101978"
"118","A","1101995","20130814","1041","81900.22","000","JAB03","claudec","81900.22","BEING INVOICE #1101995 BILLED TO THE WRONG ACCOUNT"
"119","A","1101839","20130823","947","50400.14","000","TGD01","claudec","50400.14","being invoice#1101839 was billed with wrong description cancelled"
"120","A","1102009","20130903","1511","261800","000","REO02","claudec","261800","BEING INCORRECTLY BILLED"
"121","A","1100795","20130905","1605","25590.67","000","PAS10","claudec","25590.67","CUSTOMER IS GIVEN A DISCOUNT ON INVOICE #1100795"
"122","A","1101807","20130910","1225","21000.05","000","PUT02","claudec","21000.05","being billed incorrectly"
"123","A","1102160","20130910","1714","21630.96","000","RAS02","claudec","21630.96","billing done incorrectly"
"124","A","1102251","20130924","1655","13000","000","00001","claudec","13000","BEING INVOICE DESCRIPTION BILLED INCORRECTLY"
"125","A","1102258","20130925","1053","6300.02","000","PUT02","claudec","6300.02","INCORRECT BILLING"
"126","A","1101759","20130927","1641","52000","000","REO02","claudec","52000","INCORRECT BILLING RE DONE  1102281 &1102280"
"127","A","1100283","20131007","1530","170000","000","ADL06","Otmarw","170000","Deposit On Previous Amount"
"128","A","1100282","20131022","1608","260","USD","RML01","MarshaB","27303.69","CHARGE ITEM BILLED TWICE
~*@#SEE INVOICE#1100257"
"129","A","1102140","20131022","1731","14420.64","000","JAB03","claudec","14420.64","INCORRECT BILLING GCT AMOUNT WAS LEFT OFF IN ERROR"
"130","A","1102036","20131107","1532","27300","000","KIW02","CarmenF","27300","DISCOUNTED"
"131","A","1102167","20131107","1534","90300","000","KIW02","CarmenF","90300","DISCOUNTED"
"132","A","1100805","20131113","1031","273","USD","JWA01","Otmarw","28815.67","Double Billing"
"133","A","1102442","20131119","938","31500.09","000","RHI01","claudec","31500.09","BEING INVOICE 1102442 BILLED TO THE WRONG CUSTOMER (RHOMEX) SHOULD BE BILLED TO LTN LOGISTICS SEE INV#1102646"
"134","A","1102155","20131126","1252","23000","000","EWL01","Otmarw","23000","Incorrect Billing for Tyre Damage"
"135","A","1101938","20131126","1303","14957.51","000","EWL01","Otmarw","14957.51","Incorrect Number of Days"
"136","A","1102130","20131126","1310","50142.66","000","EWL01","Otmarw","50142.66","cnote for inv#1101938 / partially paid"
"137","A","1102730","20131212","1417","21000.06","000","POT04","Otmarw","21000.06","Incorrect date"
"138","A","1102850","20131230","929","11500","000","POA01","DrasylviaJ","11500","INCORRECT INFORMATION"
"139","A","1102834","20140117","1618","3605.16","000","WEL01","claudec","3605.16","CUSTOMER WAS BILLED IN ERROR AS IT WAS INTERCHANGE#32711 WAS FOR A SFL CLIENT CHATANI WHO IS GIVEN 3 FREE DAYS 1102834"
"140","A","1102892","20140204","1654","25155.51","000","CHC01","claudec","25155.51","BEING INVOICE 1102892 BILLED INCORRECTLY AND HAS TO DONE OVER 
~*@#SEE INV#1103099"
"141","A","1102913","20140207","1015","52000","000","SEL03","claudec","52000","BEING INVOICE#1102913 DONE ON THE WRONG ACCOUNT SHOULD HAVE BEEN FOR SEAPORT EQUIPTMENT AND NOT SEAPORT LOGISTICS"
"142","A","1103135","20140212","1655","14700.04","000","WIT01","claudec","14700.04","INCORRECT BILLING SEE INVOICE #"
"143","A","1103049","20140217","1143","300546.36","000","HOL01","DrasylviaJ","300546.36","incorrect currency"
"144","A","1102281","20140219","1641","16800.04","000","REO02","CarmenF","16800.04","DUPLICATED INVOICE"
"145","A","1102785","20140219","1644","16800.05","000","REO02","CarmenF","16800.05","APPLIED RE DUPLICATED INVOICE"
"146","A","1102724","20140219","1645","46200.12","000","REO02","CarmenF","46200.12","APPLIED DUE TO PREVIOUSLY DUPLICATED INVOICE"
"147","A","1103104","20140225","927","288","USD","ZIL01","Otmarw","31139.19","Incorrect days"
"148","A","1103242","20140226","1509","5200.56","000","00001","claudec","5200.56","INCORRECT BILLING SEE INVOICE #1103287"
"149","A","1103288","20140226","1624","36600","000","MST02","claudec","36600","INCORRECT BILLING SHOULD HAVE BEEN DONE IN USD CURRENCY"
"150","A","1103188","20140312","903","23000","000","PIL01","CarmenF","23000","DISCOUNTED"
"151","A","1103341","20140312","911","200","USD","ARG00","DrasylviaJ","21787.82","INCORRECT BILLING"
"152","A","1103729","20140325","916","1203.03","000","ARG00","DrasylviaJ","1203.03","INCORRECT CURRENCY"
"153","A","1102793","20140325","1507","4200.01","000","HEH02","claudec","4200.01","being charges applied to the wrong account should have been rudolp henry instead of henry haulage account"
"154","A","1103724","20140325","1613","4200.01","000","XAT01","claudec","4200.01","BEING TYPO ERROR ON BILL PLEASE SEE INV#1103725 FOR CORRECTION"
"155","A","1103117","20140407","1453","10700.53","000","KE001","claudec","10700.53","being customer invoice 2 days incorrectly see invoice #1103117 &1102882"
"156","A","1103830","20140407","1632","44204.76","000","EQT01","claudec","44204.76","being invoice generated incorrectly"
"157","A","1103836","20140408","1210","2965.49","USD","WIH02","DrasylviaJ","325257.61","instruction given"
"158","A","1103839","20140408","1211","2719.44","USD","YOWI0","DrasylviaJ","298270.63","instruction given"
"159","A","1103786","20140409","931","100","USD","ARG00","DrasylviaJ","10968.82","INSTRUCTION GIVEN BY CLIVE"
"160","A","1102730","20140409","1522","8600.03","000","POT04","claudec","8600.03","BEING INVOICE BILLED INCORRECTLY SHOULD BE BILLED FOR 6 DAY SEE INV#1103856"
"161","A","1103855","20140508","1652","214200.58","000","MAH02","claudec","214200.58","being invoice  1103855 cancelled  see #1104059 08/05/14"
"162","A","1104095","20140519","1419","5200.56","000","RAS02","claudec","5200.56","BEING AMOUNT ADDED TO THE WRONG ACCOUNT IN ERROR SEE SEFZ100865 ON INVOICE #1104095"
"163","A","1104258","20140604","1558","270000","000","GUN01","Otmarw","270000","Incorrect Billing"
"164","A","1104262","20140604","1559","90000","000","GUN01","Otmarw","90000","Incorrect Billing"
"165","A","1104185","20140605","1044","13001.4","000","00002","claudec","13001.4","BEING SEFZ480254 BILLED INCORRECTLY SEE INVOICE#1104271"
"166","A","1104285","20140606","1655","13001.4","000","JAB03","Otmarw","13001.4","Incorrect Billing"
"167","A","1104330","20140609","1448","46805.04","000","JAB03","Otmarw","46805.04","Incorrect Billing"
"168","A","1104335","20140609","1617","213222.96","000","FOF01","Otmarw","213222.96","INCORRECT BILLING"
"169","A","1104457","20140625","1540","650000","000","TAL03","Otmarw","650000","Duplication"
"170","A","1104450","20140625","1541","134355.84","000","HOL01","Otmarw","134355.84","Incorrect Billing"
"171","A","1104449","20140625","1542","134355.84","000","HOL01","Otmarw","134355.84","Incorrect Billing"
"172","A","1104408","20140626","1126","5200.56","000","ANT01","claudec","5200.56","being chassis use only for 2 days as per email could not return as our office was closed"
"173","A","1104515","20140707","1558","15601.68","000","KIJ01","claudec","15601.68","BEING BILLED FOR THE WRONG ACCOUNT"
"174","A","1104691","20140724","1441","5705.17","000","OUT01","Otmarw","5705.17","Incorrect Billing"
"175","A","1104705","20140805","1139","5200.56","000","JAB03","claudec","5200.56","BEING CUSTOMER CHARGE FOR A EXPORT BOX THAT HAS NOT PASS THE GIVEN (5) FREE DAYS"
"176","A","1104702","20140805","1318","4200.01","000","FOF01","Otmarw","4200.01","Incorrect Billing"
"177","A","1104707","20140805","1320","2100.01","000","WIG01","Otmarw","2100.01","Incorrect Billing"
"178","A","1104715","20140805","1320","21000.06","000","DYM01","Otmarw","21000.06","Incorrect Billing"
"179","A","1104863","20140805","1551","2600.28","000","MM001","claudec","2600.28","INCORRECT BILLING SHOULD HAVE BEEN FOR MCDERMOTT HAUALAGE"
"180","A","1104861","20140808","1712","36403.92","000","GBL01","Otmarw","36403.92","Incorrect Billing"
"181","A","1104814","20140814","1234","260028","000","EWL01","claudec","260028","CUSTOMER WAS BILLED INCORRECTLY SEE INV#1104922"
"182","A","1104813","20140814","1237","325035","000","EWL01","claudec","325035","CUSTOMER WAS BILLED INCORRECTLY SEE INV#1104922"
"183","A","1104924","20140818","930","3323.56","000","SAF06","Otmarw","3323.56","Incorrect"
"184","A","1104186","20140818","1012","82000","000","NC001","CarmenF","82000","AS PER PAYMENT RECEIPT #11723(23/6/14)"
"185","A","1105028","20140829","1724","78008.4","000","JAB02","Otmarw","78008.4","Incorrect Billing"
"186","A","1105043","20140901","1541","10401.12","000","NAC06","Otmarw","10401.12","Incorrect Billing"
"187","A","1105102","20140903","1146","15960","000","JAB02","claudec","15960","incorrect billing invoice should be generated in usd instead of jmd see invoice #1105103"
"188","A","1105112","20140904","918","120","USD","RAS02","Otmarw","13530.42","incorrect billing"
"189","A","1105113","20140904","930","200","USD","RAS02","Otmarw","22550.7","incorrect billing"
"190","A","1104922","20140911","1653","1115520.12","000","EWL01","claudec","1115520.12","being invoice billed to the wrong customer see invoice#1105164"
"191","A","1105173","20140912","1229","182019.6","000","EWL01","claudec","182019.6","being billed to the wrong account should be for customer ashtrum building"
"192","A","1104268","20140930","1216","119785.22","000","GUN01","CarmenF","119785.22","posted 03.3.14"
"193","A","1105278","20140930","1351","475","USD","EQA01","Otmarw","53521.81","No Delivery Charge"
"194","A","1105278","20140930","1413","643.75","USD","EQA01","Otmarw","72536.14","Incorrect Consignee"
"195","A","1105279","20140930","1443","475","USD","EP01","Otmarw","53521.81","Incorrect Billing"
"196","A","1104599","20141030","1057","662000","000","BRH02","Otmarw","662000","Incorrect Billing"
"197","A","1105172","20141118","945","205422.12","000","KIH03","claudec","205422.12","BEING CUSTOMER HAVING DIFFICULTIES TO RETRN CHASSIS DUE TO A CUSTOM BREACH OR CHARGES OUSTANDING ON THE CONTAINER"
"198","A","1103464","20141219","1537","119700.32","000","SHW04","Otmarw","119700.32","Incorrect Chassis"
"199","A","1105648","20150112","1624","8134.17","USD","APP01","Otmarw","934991.93","charges omitted"
"200","A","1105676","20150115","1233","414.56","USD","APP01","Otmarw","47732.31","Incorrect Currency"
"201","A","1105666","20150115","1234","684","000","APP01","Otmarw","684","Incorrect Billing"
"202","A","1102494","20150318","1100","55000","000","GUA01","Otmarw","55000","INCORRECT COMPANY"
"203","A","1104841","20150320","1149","69601","000","DET03","Otmarw","69601","Discount on Billing"
"204","A","1100341","20150320","1210","7787.14","000","DET03","Otmarw","7787.14","Discounted"
"205","A","1100601","20150320","1210","2100","000","DET03","Otmarw","2100","Discounted"
"206","A","1102337","20150320","1211","42910","000","DET03","Otmarw","42910","Discounted"
"207","A","1100937","20150320","1212","2100","000","DET03","Otmarw","2100","discounted"
"208","A","1100938","20150320","1212","2300","000","DET03","Otmarw","2300","Discounted"
"209","A","1102229","20150320","1213","27300.07","000","DET03","Otmarw","27300.07","Discounted"
"210","A","1103363","20150409","1032","8400.02","000","XAT01","Otmarw","8400.02","Paid re rec#15589"
"211","A","1103917","20150409","1041","29927.9","000","XAT01","Otmarw","29927.9","paid re rec#15589"
"212","A","1105926","20150427","841","1495","USD","TR001","OtmarW","172501.02","Freight Charges paid at source"
"213","A","1103841","20150427","949","1012650.85","000","HOL01","CarmenF","1012650.85","already paid by perez y cia"
"214","A","25","20150427","1950","12600.04","000","TGD01","admin","12600.04","Mass Update - 31/03/2014"
"215","A","26","20150427","1950","2000","000","SMR01","admin","2000","Mass Update - 31/03/2014"
"216","A","29","20150427","1950","1500","000","SMR01","admin","1500","Mass Update - 31/03/2014"
"217","A","48","20150427","1950","231.97","USD","UNW01","admin","26765.93","Mass Update - 31/03/2014"
"218","A","54","20150427","1950","104640.89","000","MED02","admin","104640.89","Mass Update - 31/03/2014"
"219","A","71","20150427","1950","160581.96","000","MED02","admin","160581.96","Mass Update - 31/03/2014"
"220","A","72","20150427","1950","1036.53","USD","EXI04","admin","119600.33","Mass Update - 31/03/2014"
"221","A","74","20150427","1950","250","USD","SEI04","admin","28846.33","Mass Update - 31/03/2014"
"222","A","88","20150427","1950","0.67","USD","COI01","admin","77.31","Mass Update - 31/03/2014"
"223","A","90","20150427","1950","1.17","USD","COI01","admin","135","Mass Update - 31/03/2014"
"224","A","108","20150427","1950","2256","USD","COL10","admin","260309.24","Mass Update - 31/03/2014"
"225","A","109","20150427","1950","500.6","USD","EXI01","admin","57761.88","Mass Update - 31/03/2014"
"226","A","110","20150427","1950","1200","000","A&H01","admin","1200","Mass Update - 31/03/2014"
"227","A","111","20150427","1950","1200","000","A&H01","admin","1200","Mass Update - 31/03/2014"
"228","A","112","20150427","1950","1200","000","A&H01","admin","1200","Mass Update - 31/03/2014"
"229","A","113","20150427","1950","7100","000","AAA01","admin","7100","Mass Update - 31/03/2014"
"230","A","115","20150427","1950","1000","000","ADA02","admin","1000","Mass Update - 31/03/2014"
"231","A","116","20150427","1950","1000","000","ADA02","admin","1000","Mass Update - 31/03/2014"
"232","A","117","20150427","1950","1200","000","ADA02","admin","1200","Mass Update - 31/03/2014"
"233","A","118","20150427","1950","7200","000","ADI01","admin","7200","Mass Update - 31/03/2014"
"234","A","119","20150427","1950","6100","000","AEB01","admin","6100","Mass Update - 31/03/2014"
"235","A","120","20150427","1950","1200","000","AJB01","admin","1200","Mass Update - 31/03/2014"
"236","A","121","20150427","1950","2100.01","000","ALD01","admin","2100.01","Mass Update - 31/03/2014"
"237","A","122","20150427","1950","30961.25","000","AMI03","admin","30961.25","Mass Update - 31/03/2014"
"238","A","123","20150427","1950","3642.5","000","AMJ01","admin","3642.5","Mass Update - 31/03/2014"
"239","A","124","20150427","1950","9106.25","000","ANA02","admin","9106.25","Mass Update - 31/03/2014"
"240","A","125","20150427","1950","112250","000","ANA02","admin","112250","Mass Update - 31/03/2014"
"241","A","128","20150427","1950","2500","000","ANB03","admin","2500","Mass Update - 31/03/2014"
"242","A","129","20150427","1950","7000","000","ANS01","admin","7000","Mass Update - 31/03/2014"
"243","A","130","20150427","1950","1821.25","000","ANE01","admin","1821.25","Mass Update - 31/03/2014"
"244","A","132","20150427","1950","7285","000","ARL01","admin","7285","Mass Update - 31/03/2014"
"245","A","133","20150427","1950","1028.2","000","ARM01","admin","1028.2","Mass Update - 31/03/2014"
"246","A","134","20150427","1950","1800","000","ASI02","admin","1800","Mass Update - 31/03/2014"
"247","A","135","20150427","1950","1800","000","ASI02","admin","1800","Mass Update - 31/03/2014"
"248","A","136","20150427","1950","1800","000","ASI02","admin","1800","Mass Update - 31/03/2014"
"249","A","137","20150427","1950","10600","000","ASI02","admin","10600","Mass Update - 31/03/2014"
"250","A","138","20150427","1950","3100","000","ASE02","admin","3100","Mass Update - 31/03/2014"
"251","A","139","20150427","1950","1500","000","ASM01","admin","1500","Mass Update - 31/03/2014"
"252","A","140","20150427","1950","3642.5","000","ASB03","admin","3642.5","Mass Update - 31/03/2014"
"253","A","141","20150427","1950","4899.99","000","ATF01","admin","4899.99","Mass Update - 31/03/2014"
"254","A","142","20150427","1950","6900","000","ATF01","admin","6900","Mass Update - 31/03/2014"
"255","A","143","20150427","1950","1000","000","ATC02","admin","1000","Mass Update - 31/03/2014"
"256","A","148","20150427","1950","7285","000","ATT02","admin","7285","Mass Update - 31/03/2014"
"257","A","149","20150427","1950","1000","000","AUC01","admin","1000","Mass Update - 31/03/2014"
"258","A","150","20150427","1950","1000","000","AUC01","admin","1000","Mass Update - 31/03/2014"
"259","A","151","20150427","1950","1000","000","AUC01","admin","1000","Mass Update - 31/03/2014"
"260","A","152","20150427","1950","1000","000","AUC01","admin","1000","Mass Update - 31/03/2014"
"261","A","153","20150427","1950","1200","000","AUC01","admin","1200","Mass Update - 31/03/2014"
"262","A","157","20150427","1950","1500","000","AUC02","admin","1500","Mass Update - 31/03/2014"
"263","A","161","20150427","1950","2100.01","000","AUI01","admin","2100.01","Mass Update - 31/03/2014"
"264","A","162","20150427","1950","18900.06","000","AUI01","admin","18900.06","Mass Update - 31/03/2014"
"265","A","163","20150427","1950","1500","000","AUL01","admin","1500","Mass Update - 31/03/2014"
"266","A","164","20150427","1950","1821.25","000","AUL01","admin","1821.25","Mass Update - 31/03/2014"
"267","A","165","20150427","1950","3642.5","000","AUL01","admin","3642.5","Mass Update - 31/03/2014"
"268","A","166","20150427","1950","20885","000","AUL01","admin","20885","Mass Update - 31/03/2014"
"269","A","167","20150427","1950","1000","000","AYD01","admin","1000","Mass Update - 31/03/2014"
"270","A","168","20150427","1950","1200","000","AYD01","admin","1200","Mass Update - 31/03/2014"
"271","A","169","20150427","1950","7285","000","BAT02","admin","7285","Mass Update - 31/03/2014"
"272","A","170","20150427","1950","12748.75","000","BAT02","admin","12748.75","Mass Update - 31/03/2014"
"273","A","171","20150427","1950","528000","000","BAT02","admin","528000","Mass Update - 31/03/2014"
"274","A","172","20150427","1950","1821.25","000","BAL04","admin","1821.25","Mass Update - 31/03/2014"
"275","A","173","20150427","1950","3642.5","000","BAL04","admin","3642.5","Mass Update - 31/03/2014"
"276","A","174","20150427","1950","5463.75","000","BAL04","admin","5463.75","Mass Update - 31/03/2014"
"277","A","175","20150427","1950","29140","000","BES03","admin","29140","Mass Update - 31/03/2014"
"278","A","176","20150427","1950","1200","000","BEP01","admin","1200","Mass Update - 31/03/2014"
"279","A","177","20150427","1950","1200","000","BEP01","admin","1200","Mass Update - 31/03/2014"
"280","A","178","20150427","1950","3815.46","000","BEP01","admin","3815.46","Mass Update - 31/03/2014"
"281","A","179","20150427","1950","1200","000","BEP02","admin","1200","Mass Update - 31/03/2014"
"282","A","180","20150427","1950","1200","000","BEP02","admin","1200","Mass Update - 31/03/2014"
"283","A","181","20150427","1950","4499.99","000","BEQ01","admin","4499.99","Mass Update - 31/03/2014"
"284","A","182","20150427","1950","3642.5","000","BLN01","admin","3642.5","Mass Update - 31/03/2014"
"285","A","183","20150427","1950","7285","000","BLN01","admin","7285","Mass Update - 31/03/2014"
"286","A","184","20150427","1950","30961.25","000","BLN01","admin","30961.25","Mass Update - 31/03/2014"
"287","A","185","20150427","1950","49173.75","000","BLN01","admin","49173.75","Mass Update - 31/03/2014"
"288","A","186","20150427","1950","236110","000","BLN01","admin","236110","Mass Update - 31/03/2014"
"289","A","187","20150427","1950","1000","000","BLW02","admin","1000","Mass Update - 31/03/2014"
"290","A","188","20150427","1950","1200","000","BLW02","admin","1200","Mass Update - 31/03/2014"
"291","A","189","20150427","1950","1200","000","BLW02","admin","1200","Mass Update - 31/03/2014"
"292","A","190","20150427","1950","23676.25","000","BOF01","admin","23676.25","Mass Update - 31/03/2014"
"293","A","191","20150427","1950","3348.43","000","BRH01","admin","3348.43","Mass Update - 31/03/2014"
"294","A","192","20150427","1950","6300.02","000","BRH01","admin","6300.02","Mass Update - 31/03/2014"
"295","A","193","20150427","1950","4200.01","000","BRL01","admin","4200.01","Mass Update - 31/03/2014"
"296","A","194","20150427","1950","4200.01","000","BRL01","admin","4200.01","Mass Update - 31/03/2014"
"297","A","195","20150427","1950","6300.02","000","BRL01","admin","6300.02","Mass Update - 31/03/2014"
"298","A","196","20150427","1950","8400.03","000","BRL01","admin","8400.03","Mass Update - 31/03/2014"
"299","A","197","20150427","1950","10455.22","000","BRA03","admin","10455.22","Mass Update - 31/03/2014"
"300","A","198","20150427","1950","1200","000","BRG01","admin","1200","Mass Update - 31/03/2014"
"301","A","199","20150427","1950","1200","000","BRG01","admin","1200","Mass Update - 31/03/2014"
"302","A","200","20150427","1950","1200","000","BRG01","admin","1200","Mass Update - 31/03/2014"
"303","A","201","20150427","1950","1000","000","CAN01","admin","1000","Mass Update - 31/03/2014"
"304","A","202","20150427","1950","1200","000","CAN01","admin","1200","Mass Update - 31/03/2014"
"305","A","203","20150427","1950","1000","000","CAA02","admin","1000","Mass Update - 31/03/2014"
"306","A","204","20150427","1950","1200","000","CAI01","admin","1200","Mass Update - 31/03/2014"
"307","A","205","20150427","1950","1821.25","000","CAO01","admin","1821.25","Mass Update - 31/03/2014"
"308","A","206","20150427","1950","1821.25","000","CAO01","admin","1821.25","Mass Update - 31/03/2014"
"309","A","207","20150427","1950","3642.5","000","CAO01","admin","3642.5","Mass Update - 31/03/2014"
"310","A","208","20150427","1950","3642.5","000","CAO01","admin","3642.5","Mass Update - 31/03/2014"
"311","A","209","20150427","1950","5463.75","000","CAO01","admin","5463.75","Mass Update - 31/03/2014"
"312","A","210","20150427","1950","9106.25","000","CAO01","admin","9106.25","Mass Update - 31/03/2014"
"313","A","211","20150427","1950","16391.25","000","CAO01","admin","16391.25","Mass Update - 31/03/2014"
"314","A","212","20150427","1950","1821.25","000","CAH02","admin","1821.25","Mass Update - 31/03/2014"
"315","A","213","20150427","1950","27318.75","000","CAH02","admin","27318.75","Mass Update - 31/03/2014"
"316","A","214","20150427","1950","1000","000","CAA06","admin","1000","Mass Update - 31/03/2014"
"317","A","215","20150427","1950","1000","000","CAA06","admin","1000","Mass Update - 31/03/2014"
"318","A","219","20150427","1950","1000","000","CAC10","admin","1000","Mass Update - 31/03/2014"
"319","A","220","20150427","1950","1200","000","CAC10","admin","1200","Mass Update - 31/03/2014"
"320","A","221","20150427","1950","1200","000","CAC10","admin","1200","Mass Update - 31/03/2014"
"321","A","222","20150427","1950","1200","000","CAC10","admin","1200","Mass Update - 31/03/2014"
"322","A","223","20150427","1950","1200","000","CAC10","admin","1200","Mass Update - 31/03/2014"
"323","A","224","20150427","1950","1200","000","CAC10","admin","1200","Mass Update - 31/03/2014"
"324","A","225","20150427","1950","9200","000","CAC10","admin","9200","Mass Update - 31/03/2014"
"325","A","226","20150427","1950","25000","000","CAE04","admin","25000","Mass Update - 31/03/2014"
"326","A","227","20150427","1950","4200.01","000","CAL01","admin","4200.01","Mass Update - 31/03/2014"
"327","A","228","20150427","1950","7285","000","CAL01","admin","7285","Mass Update - 31/03/2014"
"328","A","229","20150427","1950","7750.01","000","CAL01","admin","7750.01","Mass Update - 31/03/2014"
"329","A","230","20150427","1950","10500.04","000","CAL01","admin","10500.04","Mass Update - 31/03/2014"
"330","A","231","20150427","1950","16800.06","000","CAL01","admin","16800.06","Mass Update - 31/03/2014"
"331","A","232","20150427","1950","23676.25","000","CAL01","admin","23676.25","Mass Update - 31/03/2014"
"332","A","233","20150427","1950","6781.54","000","CAM07","admin","6781.54","Mass Update - 31/03/2014"
"333","A","234","20150427","1950","3600","000","CAM03","admin","3600","Mass Update - 31/03/2014"
"334","A","235","20150427","1950","1800","000","CAW05","admin","1800","Mass Update - 31/03/2014"
"335","A","236","20150427","1950","1000","000","CAE03","admin","1000","Mass Update - 31/03/2014"
"336","A","237","20150427","1950","1200","000","CAE03","admin","1200","Mass Update - 31/03/2014"
"337","A","241","20150427","1950","2100.01","000","CEL01","admin","2100.01","Mass Update - 31/03/2014"
"338","A","242","20150427","1950","6300.02","000","CEL01","admin","6300.02","Mass Update - 31/03/2014"
"339","A","243","20150427","1950","10670","000","CHH04","admin","10670","Mass Update - 31/03/2014"
"340","A","244","20150427","1950","1000","000","CHM03","admin","1000","Mass Update - 31/03/2014"
"341","A","245","20150427","1950","3642.5","000","CHR01","admin","3642.5","Mass Update - 31/03/2014"
"342","A","246","20150427","1950","27729.99","000","CHC02","admin","27729.99","Mass Update - 31/03/2014"
"343","A","247","20150427","1950","27729.99","000","CHC02","admin","27729.99","Mass Update - 31/03/2014"
"344","A","248","20150427","1950","28747","000","CHC02","admin","28747","Mass Update - 31/03/2014"
"345","A","249","20150427","1950","29087.16","000","CHC02","admin","29087.16","Mass Update - 31/03/2014"
"346","A","250","20150427","1950","60400","000","CHC02","admin","60400","Mass Update - 31/03/2014"
"347","A","251","20150427","1950","77169","000","CHC02","admin","77169","Mass Update - 31/03/2014"
"348","A","252","20150427","1950","2500","000","CHH03","admin","2500","Mass Update - 31/03/2014"
"349","A","253","20150427","1950","2500","000","CHH03","admin","2500","Mass Update - 31/03/2014"
"350","A","254","20150427","1950","1000","000","CHI01","admin","1000","Mass Update - 31/03/2014"
"351","A","255","20150427","1950","1200","000","CHR03","admin","1200","Mass Update - 31/03/2014"
"352","A","256","20150427","1950","4800","000","CII01","admin","4800","Mass Update - 31/03/2014"
"353","A","257","20150427","1950","12337.48","000","CII01","admin","12337.48","Mass Update - 31/03/2014"
"354","A","258","20150427","1950","27900.02","000","CJE01","admin","27900.02","Mass Update - 31/03/2014"
"355","A","259","20150427","1950","6200.01","000","CKT01","admin","6200.01","Mass Update - 31/03/2014"
"356","A","260","20150427","1950","18212.5","000","CLA01","admin","18212.5","Mass Update - 31/03/2014"
"357","A","261","20150427","1950","84700","000","CLA01","admin","84700","Mass Update - 31/03/2014"
"358","A","329","20150427","1950","4800","000","COC06","admin","4800","Mass Update - 31/03/2014"
"359","A","330","20150427","1950","5300","000","COC06","admin","5300","Mass Update - 31/03/2014"
"360","A","331","20150427","1950","6300.02","000","COA04","admin","6300.02","Mass Update - 31/03/2014"
"361","A","332","20150427","1950","8400.03","000","COA04","admin","8400.03","Mass Update - 31/03/2014"
"362","A","333","20150427","1950","1200","000","COI03","admin","1200","Mass Update - 31/03/2014"
"363","A","334","20150427","1950","9106.25","000","COJ02","admin","9106.25","Mass Update - 31/03/2014"
"364","A","335","20150427","1950","1000","000","COG01","admin","1000","Mass Update - 31/03/2014"
"365","A","336","20150427","1950","12748.75","000","CRI01","admin","12748.75","Mass Update - 31/03/2014"
"366","A","337","20150427","1950","2500","000","DAD01","admin","2500","Mass Update - 31/03/2014"
"367","A","338","20150427","1950","1200","000","DAT02","admin","1200","Mass Update - 31/03/2014"
"368","A","339","20150427","1950","2999.99","000","DBO01","admin","2999.99","Mass Update - 31/03/2014"
"369","A","340","20150427","1950","2999.99","000","DBO01","admin","2999.99","Mass Update - 31/03/2014"
"370","A","341","20150427","1950","1000","000","DEB02","admin","1000","Mass Update - 31/03/2014"
"371","A","342","20150427","1950","1000","000","DEM04","admin","1000","Mass Update - 31/03/2014"
"372","A","343","20150427","1950","7285","000","DEJ01","admin","7285","Mass Update - 31/03/2014"
"373","A","346","20150427","1950","2100.01","000","DEL01","admin","2100.01","Mass Update - 31/03/2014"
"374","A","347","20150427","1950","3642.5","000","DEL01","admin","3642.5","Mass Update - 31/03/2014"
"375","A","348","20150427","1950","10927.5","000","DEL01","admin","10927.5","Mass Update - 31/03/2014"
"376","A","349","20150427","1950","8999.97","000","DET02","admin","8999.97","Mass Update - 31/03/2014"
"377","A","350","20150427","1950","11999.97","000","DET02","admin","11999.97","Mass Update - 31/03/2014"
"378","A","351","20150427","1950","14570","000","DET02","admin","14570","Mass Update - 31/03/2014"
"379","A","352","20150427","1950","7285","000","DJC01","admin","7285","Mass Update - 31/03/2014"
"380","A","353","20150427","1950","87278.2","000","DJC01","admin","87278.2","Mass Update - 31/03/2014"
"381","A","354","20150427","1950","1000","000","DOC02","admin","1000","Mass Update - 31/03/2014"
"382","A","355","20150427","1950","7000","000","DOG01","admin","7000","Mass Update - 31/03/2014"
"383","A","356","20150427","1950","9000","000","DOJ02","admin","9000","Mass Update - 31/03/2014"
"384","A","357","20150427","1950","3500","000","DOR01","admin","3500","Mass Update - 31/03/2014"
"385","A","358","20150427","1950","9060","000","DOW02","admin","9060","Mass Update - 31/03/2014"
"386","A","359","20150427","1950","4200.01","000","DOT01","admin","4200.01","Mass Update - 31/03/2014"
"387","A","360","20150427","1950","1000","000","DOF01","admin","1000","Mass Update - 31/03/2014"
"388","A","361","20150427","1950","167837.9","000","DOF01","admin","167837.9","Mass Update - 31/03/2014"
"389","A","362","20150427","1950","3642.5","000","DYM01","admin","3642.5","Mass Update - 31/03/2014"
"390","A","363","20150427","1950","18212.5","000","DYM01","admin","18212.5","Mass Update - 31/03/2014"
"391","A","364","20150427","1950","3642.5","000","DYP01","admin","3642.5","Mass Update - 31/03/2014"
"392","A","365","20150427","1950","12748.75","000","EAW02","admin","12748.75","Mass Update - 31/03/2014"
"393","A","366","20150427","1950","7285","000","EGO01","admin","7285","Mass Update - 31/03/2014"
"394","A","367","20150427","1950","23676.25","000","ELI01","admin","23676.25","Mass Update - 31/03/2014"
"395","A","368","20150427","1950","5400","000","ELH02","admin","5400","Mass Update - 31/03/2014"
"396","A","369","20150427","1950","1200","000","ENW01","admin","1200","Mass Update - 31/03/2014"
"397","A","370","20150427","1950","10750","000","ESR01","admin","10750","Mass Update - 31/03/2014"
"398","A","371","20150427","1950","3500","000","ESL01","admin","3500","Mass Update - 31/03/2014"
"399","A","372","20150427","1950","3500","000","ESL01","admin","3500","Mass Update - 31/03/2014"
"400","A","373","20150427","1950","5400","000","ESL01","admin","5400","Mass Update - 31/03/2014"
"401","A","374","20150427","1950","5500","000","ESL01","admin","5500","Mass Update - 31/03/2014"
"402","A","375","20150427","1950","1000","000","EUL01","admin","1000","Mass Update - 31/03/2014"
"403","A","376","20150427","1950","1000","000","EUL01","admin","1000","Mass Update - 31/03/2014"
"404","A","377","20150427","1950","1000","000","EUL01","admin","1000","Mass Update - 31/03/2014"
"405","A","378","20150427","1950","1000","000","EUL01","admin","1000","Mass Update - 31/03/2014"
"406","A","379","20150427","1950","1000","000","EUL01","admin","1000","Mass Update - 31/03/2014"
"407","A","380","20150427","1950","1000","000","EUL01","admin","1000","Mass Update - 31/03/2014"
"408","A","382","20150427","1950","11340","000","FAC01","admin","11340","Mass Update - 31/03/2014"
"409","A","383","20150427","1950","13870","000","FAC01","admin","13870","Mass Update - 31/03/2014"
"410","A","393","20150427","1950","3885","000","FAF03","admin","3885","Mass Update - 31/03/2014"
"411","A","394","20150427","1950","57844.33","000","FAE01","admin","57844.33","Mass Update - 31/03/2014"
"412","A","395","20150427","1950","1112.11","000","FEC01","admin","1112.11","Mass Update - 31/03/2014"
"413","A","399","20150427","1950","4800","000","FIC04","admin","4800","Mass Update - 31/03/2014"
"414","A","400","20150427","1950","3642.5","000","FLT01","admin","3642.5","Mass Update - 31/03/2014"
"415","A","401","20150427","1950","3642.5","000","FLT01","admin","3642.5","Mass Update - 31/03/2014"
"416","A","402","20150427","1950","1200","000","FOL01","admin","1200","Mass Update - 31/03/2014"
"417","A","403","20150427","1950","136029.24","000","FOL01","admin","136029.24","Mass Update - 31/03/2014"
"418","A","404","20150427","1950","345000","000","FOL01","admin","345000","Mass Update - 31/03/2014"
"419","A","405","20150427","1950","84700","000","FRD01","admin","84700","Mass Update - 31/03/2014"
"420","A","406","20150427","1950","62557.58","000","FRD01","admin","62557.58","Mass Update - 31/03/2014"
"421","A","407","20150427","1950","69557.59","000","FRD01","admin","69557.59","Mass Update - 31/03/2014"
"422","A","408","20150427","1950","93300","000","FRD01","admin","93300","Mass Update - 31/03/2014"
"423","A","409","20150427","1950","507790","000","FRD01","admin","507790","Mass Update - 31/03/2014"
"424","A","410","20150427","1950","694222.58","000","FRD01","admin","694222.58","Mass Update - 31/03/2014"
"425","A","411","20150427","1950","757725","000","FRD01","admin","757725","Mass Update - 31/03/2014"
"426","A","413","20150427","1950","1200","000","FRH01","admin","1200","Mass Update - 31/03/2014"
"427","A","414","20150427","1950","1821.25","000","FRH01","admin","1821.25","Mass Update - 31/03/2014"
"428","A","415","20150427","1950","2100.01","000","FRH01","admin","2100.01","Mass Update - 31/03/2014"
"429","A","416","20150427","1950","2100.01","000","FRH01","admin","2100.01","Mass Update - 31/03/2014"
"430","A","417","20150427","1950","2100.01","000","FRH01","admin","2100.01","Mass Update - 31/03/2014"
"431","A","418","20150427","1950","4200.01","000","FRH01","admin","4200.01","Mass Update - 31/03/2014"
"432","A","419","20150427","1950","5463.75","000","FRH01","admin","5463.75","Mass Update - 31/03/2014"
"433","A","420","20150427","1950","6300.02","000","FRH01","admin","6300.02","Mass Update - 31/03/2014"
"434","A","421","20150427","1950","8400.03","000","FRH01","admin","8400.03","Mass Update - 31/03/2014"
"435","A","422","20150427","1950","9106.25","000","FRH01","admin","9106.25","Mass Update - 31/03/2014"
"436","A","423","20150427","1950","10927.5","000","FRH01","admin","10927.5","Mass Update - 31/03/2014"
"437","A","424","20150427","1950","10927.5","000","FRH01","admin","10927.5","Mass Update - 31/03/2014"
"438","A","425","20150427","1950","12600.04","000","FRH01","admin","12600.04","Mass Update - 31/03/2014"
"439","A","426","20150427","1950","12600.04","000","FRH01","admin","12600.04","Mass Update - 31/03/2014"
"440","A","427","20150427","1950","14700.05","000","FRH01","admin","14700.05","Mass Update - 31/03/2014"
"441","A","428","20150427","1950","18212.5","000","FRH01","admin","18212.5","Mass Update - 31/03/2014"
"442","A","429","20150427","1950","25200.08","000","FRH01","admin","25200.08","Mass Update - 31/03/2014"
"443","A","430","20150427","1950","5000","000","FRP03","admin","5000","Mass Update - 31/03/2014"
"444","A","431","20150427","1950","3500","000","FRP01","admin","3500","Mass Update - 31/03/2014"
"445","A","432","20150427","1950","5950","000","FRP01","admin","5950","Mass Update - 31/03/2014"
"446","A","433","20150427","1950","3642.5","000","FUI01","admin","3642.5","Mass Update - 31/03/2014"
"447","A","434","20150427","1950","6300.02","000","FUI01","admin","6300.02","Mass Update - 31/03/2014"
"448","A","435","20150427","1950","2700","000","GAC02","admin","2700","Mass Update - 31/03/2014"
"449","A","436","20150427","1950","3500","000","GAC02","admin","3500","Mass Update - 31/03/2014"
"450","A","437","20150427","1950","4578.04","000","GAC02","admin","4578.04","Mass Update - 31/03/2014"
"451","A","438","20150427","1950","1200","000","GAS02","admin","1200","Mass Update - 31/03/2014"
"452","A","439","20150427","1950","3500","000","GAS02","admin","3500","Mass Update - 31/03/2014"
"453","A","441","20150427","1950","5463.75","000","GCA01","admin","5463.75","Mass Update - 31/03/2014"
"454","A","442","20150427","1950","6300.02","000","GCA01","admin","6300.02","Mass Update - 31/03/2014"
"455","A","443","20150427","1950","7285","000","GCA01","admin","7285","Mass Update - 31/03/2014"
"456","A","444","20150427","1950","4800","000","GEP01","admin","4800","Mass Update - 31/03/2014"
"457","A","445","20150427","1950","5750","000","GKO01","admin","5750","Mass Update - 31/03/2014"
"458","A","446","20150427","1950","9106.25","000","GKO01","admin","9106.25","Mass Update - 31/03/2014"
"459","A","459","20150427","1950","1821.25","000","GLP01","admin","1821.25","Mass Update - 31/03/2014"
"460","A","460","20150427","1950","2100.01","000","GLP01","admin","2100.01","Mass Update - 31/03/2014"
"461","A","461","20150427","1950","3642.5","000","GLP01","admin","3642.5","Mass Update - 31/03/2014"
"462","A","462","20150427","1950","3642.5","000","GLP01","admin","3642.5","Mass Update - 31/03/2014"
"463","A","463","20150427","1950","4200.01","000","GLP01","admin","4200.01","Mass Update - 31/03/2014"
"464","A","464","20150427","1950","4200.01","000","GLP01","admin","4200.01","Mass Update - 31/03/2014"
"465","A","465","20150427","1950","6300.02","000","GLP01","admin","6300.02","Mass Update - 31/03/2014"
"466","A","466","20150427","1950","7285","000","GLP01","admin","7285","Mass Update - 31/03/2014"
"467","A","467","20150427","1950","8400.03","000","GLP01","admin","8400.03","Mass Update - 31/03/2014"
"468","A","468","20150427","1950","9106.25","000","GLP01","admin","9106.25","Mass Update - 31/03/2014"
"469","A","469","20150427","1950","9106.25","000","GLP01","admin","9106.25","Mass Update - 31/03/2014"
"470","A","470","20150427","1950","12748.75","000","GLP01","admin","12748.75","Mass Update - 31/03/2014"
"471","A","471","20150427","1950","18900.06","000","GLP01","admin","18900.06","Mass Update - 31/03/2014"
"472","A","472","20150427","1950","9106.25","000","GLL01","admin","9106.25","Mass Update - 31/03/2014"
"473","A","473","20150427","1950","9106.25","000","GLL01","admin","9106.25","Mass Update - 31/03/2014"
"474","A","474","20150427","1950","9106.25","000","GLL01","admin","9106.25","Mass Update - 31/03/2014"
"475","A","475","20150427","1950","15548.09","000","GLS02","admin","15548.09","Mass Update - 31/03/2014"
"476","A","476","20150427","1950","29450.02","000","GLS02","admin","29450.02","Mass Update - 31/03/2014"
"477","A","477","20150427","1950","7260","000","GOA02","admin","7260","Mass Update - 31/03/2014"
"478","A","478","20150427","1950","12748.75","000","GPE01","admin","12748.75","Mass Update - 31/03/2014"
"479","A","479","20150427","1950","129308.75","000","GRB02","admin","129308.75","Mass Update - 31/03/2014"
"480","A","480","20150427","1950","1500","000","GRF01","admin","1500","Mass Update - 31/03/2014"
"481","A","481","20150427","1950","21000.07","000","GRF01","admin","21000.07","Mass Update - 31/03/2014"
"482","A","482","20150427","1950","25200.08","000","GRF01","admin","25200.08","Mass Update - 31/03/2014"
"483","A","483","20150427","1950","55287.2","000","GRF01","admin","55287.2","Mass Update - 31/03/2014"
"484","A","484","20150427","1950","2100.01","000","GRK02","admin","2100.01","Mass Update - 31/03/2014"
"485","A","485","20150427","1950","4750","000","GRK02","admin","4750","Mass Update - 31/03/2014"
"486","A","486","20150427","1950","4800","000","GRP03","admin","4800","Mass Update - 31/03/2014"
"487","A","487","20150427","1950","7285","000","GRM01","admin","7285","Mass Update - 31/03/2014"
"488","A","488","20150427","1950","9000","000","GUL01","admin","9000","Mass Update - 31/03/2014"
"489","A","490","20150427","1950","14570","000","HAD02","admin","14570","Mass Update - 31/03/2014"
"490","A","491","20150427","1950","18212.5","000","HAD02","admin","18212.5","Mass Update - 31/03/2014"
"491","A","492","20150427","1950","92531.25","000","HAM01","admin","92531.25","Mass Update - 31/03/2014"
"492","A","493","20150427","1950","1027.19","000","HAM03","admin","1027.19","Mass Update - 31/03/2014"
"493","A","494","20150427","1950","1200","000","HAM03","admin","1200","Mass Update - 31/03/2014"
"494","A","495","20150427","1950","1200","000","HAM03","admin","1200","Mass Update - 31/03/2014"
"495","A","496","20150427","1950","2400","000","HAM03","admin","2400","Mass Update - 31/03/2014"
"496","A","497","20150427","1950","10010","000","HDL01","admin","10010","Mass Update - 31/03/2014"
"497","A","498","20150427","1950","2100.01","000","HET03","admin","2100.01","Mass Update - 31/03/2014"
"498","A","499","20150427","1950","2100.01","000","HET03","admin","2100.01","Mass Update - 31/03/2014"
"499","A","500","20150427","1950","2100.01","000","HET03","admin","2100.01","Mass Update - 31/03/2014"
"500","A","501","20150427","1950","3642.5","000","HET03","admin","3642.5","Mass Update - 31/03/2014"
"501","A","502","20150427","1950","4200.01","000","HET03","admin","4200.01","Mass Update - 31/03/2014"
"502","A","503","20150427","1950","4200.01","000","HET03","admin","4200.01","Mass Update - 31/03/2014"
"503","A","504","20150427","1950","8400.03","000","HET03","admin","8400.03","Mass Update - 31/03/2014"
"504","A","505","20150427","1950","8400.03","000","HET03","admin","8400.03","Mass Update - 31/03/2014"
"505","A","506","20150427","1950","18212.5","000","HET03","admin","18212.5","Mass Update - 31/03/2014"
"506","A","507","20150427","1950","3700","000","HES01","admin","3700","Mass Update - 31/03/2014"
"507","A","508","20150427","1950","3500","000","HER01","admin","3500","Mass Update - 31/03/2014"
"508","A","509","20150427","1950","4830","000","HER01","admin","4830","Mass Update - 31/03/2014"
"509","A","510","20150427","1950","29140","000","HIK01","admin","29140","Mass Update - 31/03/2014"
"510","A","511","20150427","1950","1200","000","HOD02","admin","1200","Mass Update - 31/03/2014"
"511","A","512","20150427","1950","1821.25","000","IBT01","admin","1821.25","Mass Update - 31/03/2014"
"512","A","513","20150427","1950","1200","000","IME01","admin","1200","Mass Update - 31/03/2014"
"513","A","514","20150427","1950","1000","000","INS04","admin","1000","Mass Update - 31/03/2014"
"514","A","515","20150427","1950","1200","000","INI01","admin","1200","Mass Update - 31/03/2014"
"515","A","516","20150427","1950","1000","000","INI02","admin","1000","Mass Update - 31/03/2014"
"516","A","517","20150427","1950","1000","000","INI02","admin","1000","Mass Update - 31/03/2014"
"517","A","518","20150427","1950","9106.25","000","INI02","admin","9106.25","Mass Update - 31/03/2014"
"518","A","519","20150427","1950","1000","000","INS03","admin","1000","Mass Update - 31/03/2014"
"519","A","520","20150427","1950","1000","000","INS03","admin","1000","Mass Update - 31/03/2014"
"520","A","521","20150427","1950","1000","000","INT04","admin","1000","Mass Update - 31/03/2014"
"521","A","522","20150427","1950","1000","000","INT04","admin","1000","Mass Update - 31/03/2014"
"522","A","523","20150427","1950","1200","000","INT04","admin","1200","Mass Update - 31/03/2014"
"523","A","524","20150427","1950","1200","000","INT04","admin","1200","Mass Update - 31/03/2014"
"524","A","525","20150427","1950","1200","000","INT04","admin","1200","Mass Update - 31/03/2014"
"525","A","526","20150427","1950","1200","000","INT04","admin","1200","Mass Update - 31/03/2014"
"526","A","527","20150427","1950","6200.01","000","ISC01","admin","6200.01","Mass Update - 31/03/2014"
"527","A","528","20150427","1950","7285","000","ISC01","admin","7285","Mass Update - 31/03/2014"
"528","A","529","20150427","1950","14570","000","ISC01","admin","14570","Mass Update - 31/03/2014"
"529","A","530","20150427","1950","32782.5","000","ISC01","admin","32782.5","Mass Update - 31/03/2014"
"530","A","531","20150427","1950","82633.59","000","ISM03","admin","82633.59","Mass Update - 31/03/2014"
"531","A","532","20150427","1950","2100.01","000","ISM01","admin","2100.01","Mass Update - 31/03/2014"
"532","A","533","20150427","1950","7285","000","ISM01","admin","7285","Mass Update - 31/03/2014"
"533","A","534","20150427","1950","9106.25","000","IVR01","admin","9106.25","Mass Update - 31/03/2014"
"534","A","535","20150427","1950","12748.75","000","IVR01","admin","12748.75","Mass Update - 31/03/2014"
"535","A","536","20150427","1950","3642.5","000","JAD04","admin","3642.5","Mass Update - 31/03/2014"
"536","A","537","20150427","1950","48029.65","000","JAM01","admin","48029.65","Mass Update - 31/03/2014"
"537","A","538","20150427","1950","0.01","000","JAB05","admin","0.01","Mass Update - 31/03/2014"
"538","A","540","20150427","1950","36700","000","JAC06","admin","36700","Mass Update - 31/03/2014"
"539","A","541","20150427","1950","490844.65","000","JAC06","admin","490844.65","Mass Update - 31/03/2014"
"540","A","542","20150427","1950","696728.1","000","JAC06","admin","696728.1","Mass Update - 31/03/2014"
"541","A","543","20150427","1950","1586184","000","JAC06","admin","1586184","Mass Update - 31/03/2014"
"542","A","544","20150427","1950","1000","000","JAF05","admin","1000","Mass Update - 31/03/2014"
"543","A","545","20150427","1950","6300.02","000","JAF05","admin","6300.02","Mass Update - 31/03/2014"
"544","A","546","20150427","1950","1200","000","JAI05","admin","1200","Mass Update - 31/03/2014"
"545","A","547","20150427","1950","2718.59","000","JAI05","admin","2718.59","Mass Update - 31/03/2014"
"546","A","548","20150427","1950","1800","000","JAI08","admin","1800","Mass Update - 31/03/2014"
"547","A","549","20150427","1950","1800","000","JAI08","admin","1800","Mass Update - 31/03/2014"
"548","A","550","20150427","1950","3360","000","JAI08","admin","3360","Mass Update - 31/03/2014"
"549","A","551","20150427","1950","3600","000","JAI08","admin","3600","Mass Update - 31/03/2014"
"550","A","552","20150427","1950","8540","000","JAI08","admin","8540","Mass Update - 31/03/2014"
"551","A","553","20150427","1950","1821.25","000","JAK01","admin","1821.25","Mass Update - 31/03/2014"
"552","A","554","20150427","1950","12748.75","000","JAK01","admin","12748.75","Mass Update - 31/03/2014"
"553","A","555","20150427","1950","14570","000","JAM06","admin","14570","Mass Update - 31/03/2014"
"554","A","556","20150427","1950","1000","000","JAP08","admin","1000","Mass Update - 31/03/2014"
"555","A","557","20150427","1950","3904.73","000","JAP07","admin","3904.73","Mass Update - 31/03/2014"
"556","A","558","20150427","1950","5390.38","000","JAP07","admin","5390.38","Mass Update - 31/03/2014"
"557","A","559","20150427","1950","5540.49","000","JAP07","admin","5540.49","Mass Update - 31/03/2014"
"558","A","560","20150427","1950","7231.84","000","JAP07","admin","7231.84","Mass Update - 31/03/2014"
"559","A","561","20150427","1950","25382.25","000","JAP07","admin","25382.25","Mass Update - 31/03/2014"
"560","A","562","20150427","1950","4499.99","000","JAP10","admin","4499.99","Mass Update - 31/03/2014"
"561","A","563","20150427","1950","7285","000","JAP10","admin","7285","Mass Update - 31/03/2014"
"562","A","564","20150427","1950","6686.77","000","JAP06","admin","6686.77","Mass Update - 31/03/2014"
"563","A","565","20150427","1950","10927.5","000","JAP06","admin","10927.5","Mass Update - 31/03/2014"
"564","A","566","20150427","1950","6317.9","000","JAT03","admin","6317.9","Mass Update - 31/03/2014"
"565","A","567","20150427","1950","4000","000","JAT01","admin","4000","Mass Update - 31/03/2014"
"566","A","568","20150427","1950","4000","000","JAT01","admin","4000","Mass Update - 31/03/2014"
"567","A","569","20150427","1950","1800","000","JAT01","admin","1800","Mass Update - 31/03/2014"
"568","A","570","20150427","1950","4200","000","JAT01","admin","4200","Mass Update - 31/03/2014"
"569","A","571","20150427","1950","4900","000","JAT01","admin","4900","Mass Update - 31/03/2014"
"570","A","572","20150427","1950","34930","000","JAT01","admin","34930","Mass Update - 31/03/2014"
"571","A","573","20150427","1950","1200","000","JAU02","admin","1200","Mass Update - 31/03/2014"
"572","A","574","20150427","1950","1500","000","JAU02","admin","1500","Mass Update - 31/03/2014"
"573","A","575","20150427","1950","1000","000","JAU01","admin","1000","Mass Update - 31/03/2014"
"574","A","576","20150427","1950","1000","000","JAU01","admin","1000","Mass Update - 31/03/2014"
"575","A","577","20150427","1950","1000","000","JAW01","admin","1000","Mass Update - 31/03/2014"
"576","A","578","20150427","1950","1000","000","JAW01","admin","1000","Mass Update - 31/03/2014"
"577","A","579","20150427","1950","1200","000","JAW01","admin","1200","Mass Update - 31/03/2014"
"578","A","580","20150427","1950","1200","000","JAW01","admin","1200","Mass Update - 31/03/2014"
"579","A","581","20150427","1950","2100.01","000","JAW01","admin","2100.01","Mass Update - 31/03/2014"
"580","A","582","20150427","1950","4731.75","000","JAW01","admin","4731.75","Mass Update - 31/03/2014"
"581","A","583","20150427","1950","7285","000","JAW01","admin","7285","Mass Update - 31/03/2014"
"582","A","584","20150427","1950","10800","000","JAW01","admin","10800","Mass Update - 31/03/2014"
"583","A","585","20150427","1950","5750","000","JAW02","admin","5750","Mass Update - 31/03/2014"
"584","A","587","20150427","1950","2500","000","JAB10","admin","2500","Mass Update - 31/03/2014"
"585","A","588","20150427","1950","1200","000","JCI01","admin","1200","Mass Update - 31/03/2014"
"586","A","589","20150427","1950","1200","000","JCI01","admin","1200","Mass Update - 31/03/2014"
"587","A","590","20150427","1950","1821.25","000","JLI01","admin","1821.25","Mass Update - 31/03/2014"
"588","A","591","20150427","1950","1821.25","000","JLI01","admin","1821.25","Mass Update - 31/03/2014"
"589","A","592","20150427","1950","3100","000","JLI01","admin","3100","Mass Update - 31/03/2014"
"590","A","593","20150427","1950","3100","000","JLI01","admin","3100","Mass Update - 31/03/2014"
"591","A","594","20150427","1950","3642.5","000","JLI01","admin","3642.5","Mass Update - 31/03/2014"
"592","A","595","20150427","1950","4200.01","000","JLI01","admin","4200.01","Mass Update - 31/03/2014"
"593","A","596","20150427","1950","5463.75","000","JLI01","admin","5463.75","Mass Update - 31/03/2014"
"594","A","597","20150427","1950","7850","000","JLI01","admin","7850","Mass Update - 31/03/2014"
"595","A","598","20150427","1950","8400.03","000","JLI01","admin","8400.03","Mass Update - 31/03/2014"
"596","A","599","20150427","1950","45060.4","000","JLI01","admin","45060.4","Mass Update - 31/03/2014"
"597","A","600","20150427","1950","41418","000","JLI02","admin","41418","Mass Update - 31/03/2014"
"598","A","601","20150427","1950","13864","000","JPR01","admin","13864","Mass Update - 31/03/2014"
"599","A","602","20150427","1950","14210","000","JTM01","admin","14210","Mass Update - 31/03/2014"
"600","A","603","20150427","1950","9106.25","000","JUB01","admin","9106.25","Mass Update - 31/03/2014"
"601","A","604","20150427","1950","1200","000","JUM02","admin","1200","Mass Update - 31/03/2014"
"602","A","605","20150427","1950","1000","000","JWA01","admin","1000","Mass Update - 31/03/2014"
"603","A","606","20150427","1950","1000","000","JWA01","admin","1000","Mass Update - 31/03/2014"
"604","A","607","20150427","1950","1000","000","JWA01","admin","1000","Mass Update - 31/03/2014"
"605","A","608","20150427","1950","1000","000","JWA01","admin","1000","Mass Update - 31/03/2014"
"606","A","609","20150427","1950","1000","000","JWA01","admin","1000","Mass Update - 31/03/2014"
"607","A","610","20150427","1950","1200","000","JWA01","admin","1200","Mass Update - 31/03/2014"
"608","A","611","20150427","1950","1200","000","JWA01","admin","1200","Mass Update - 31/03/2014"
"609","A","612","20150427","1950","4000","000","JWA01","admin","4000","Mass Update - 31/03/2014"
"610","A","613","20150427","1950","5750","000","JWA01","admin","5750","Mass Update - 31/03/2014"
"611","A","614","20150427","1950","44283","000","JWA01","admin","44283","Mass Update - 31/03/2014"
"612","A","615","20150427","1950","2500","000","KAS01","admin","2500","Mass Update - 31/03/2014"
"613","A","616","20150427","1950","2700","000","KAT01","admin","2700","Mass Update - 31/03/2014"
"614","A","617","20150427","1950","12600.04","000","KCA01","admin","12600.04","Mass Update - 31/03/2014"
"615","A","618","20150427","1950","7000","000","KCA02","admin","7000","Mass Update - 31/03/2014"
"616","A","619","20150427","1950","8127","000","KCA02","admin","8127","Mass Update - 31/03/2014"
"617","A","620","20150427","1950","13041","000","KCA02","admin","13041","Mass Update - 31/03/2014"
"618","A","622","20150427","1950","1821.25","000","KEI01","admin","1821.25","Mass Update - 31/03/2014"
"619","A","623","20150427","1950","1821.25","000","KEI01","admin","1821.25","Mass Update - 31/03/2014"
"620","A","624","20150427","1950","1821.25","000","KEI01","admin","1821.25","Mass Update - 31/03/2014"
"621","A","625","20150427","1950","3100","000","KEI01","admin","3100","Mass Update - 31/03/2014"
"622","A","626","20150427","1950","3642.5","000","KEI01","admin","3642.5","Mass Update - 31/03/2014"
"623","A","627","20150427","1950","4200.01","000","KEI01","admin","4200.01","Mass Update - 31/03/2014"
"624","A","628","20150427","1950","5463.75","000","KEI01","admin","5463.75","Mass Update - 31/03/2014"
"625","A","629","20150427","1950","5463.75","000","KEI01","admin","5463.75","Mass Update - 31/03/2014"
"626","A","630","20150427","1950","5463.75","000","KEI01","admin","5463.75","Mass Update - 31/03/2014"
"627","A","631","20150427","1950","7285","000","KEI01","admin","7285","Mass Update - 31/03/2014"
"628","A","632","20150427","1950","8400.03","000","KEI01","admin","8400.03","Mass Update - 31/03/2014"
"629","A","633","20150427","1950","9106.25","000","KEI01","admin","9106.25","Mass Update - 31/03/2014"
"630","A","634","20150427","1950","9106.25","000","KEI01","admin","9106.25","Mass Update - 31/03/2014"
"631","A","635","20150427","1950","10500.04","000","KEI01","admin","10500.04","Mass Update - 31/03/2014"
"632","A","636","20150427","1950","10927.5","000","KEI01","admin","10927.5","Mass Update - 31/03/2014"
"633","A","637","20150427","1950","12748.75","000","KEI01","admin","12748.75","Mass Update - 31/03/2014"
"634","A","638","20150427","1950","14570","000","KEI01","admin","14570","Mass Update - 31/03/2014"
"635","A","639","20150427","1950","16391.25","000","KEI01","admin","16391.25","Mass Update - 31/03/2014"
"636","A","640","20150427","1950","27318.75","000","KEI01","admin","27318.75","Mass Update - 31/03/2014"
"637","A","641","20150427","1950","32782.5","000","KEI01","admin","32782.5","Mass Update - 31/03/2014"
"638","A","642","20150427","1950","8500","000","KEU01","admin","8500","Mass Update - 31/03/2014"
"639","A","643","20150427","1950","5110","000","KIC04","admin","5110","Mass Update - 31/03/2014"
"640","A","644","20150427","1950","26740","000","KIC04","admin","26740","Mass Update - 31/03/2014"
"641","A","645","20150427","1950","810000","000","KIC04","admin","810000","Mass Update - 31/03/2014"
"642","A","646","20150427","1950","6100","000","KII01","admin","6100","Mass Update - 31/03/2014"
"643","A","647","20150427","1950","3642.5","000","KIR01","admin","3642.5","Mass Update - 31/03/2014"
"644","A","648","20150427","1950","3642.5","000","KIR01","admin","3642.5","Mass Update - 31/03/2014"
"645","A","649","20150427","1950","4200.01","000","KIR01","admin","4200.01","Mass Update - 31/03/2014"
"646","A","650","20150427","1950","4200.01","000","KIR01","admin","4200.01","Mass Update - 31/03/2014"
"647","A","651","20150427","1950","8400.02","000","KIR01","admin","8400.02","Mass Update - 31/03/2014"
"648","A","652","20150427","1950","27318.75","000","KIR01","admin","27318.75","Mass Update - 31/03/2014"
"649","A","653","20150427","1950","917.92","000","KIT03","admin","917.92","Mass Update - 31/03/2014"
"650","A","654","20150427","1950","8500","000","KIC05","admin","8500","Mass Update - 31/03/2014"
"651","A","655","20150427","1950","3500","000","KYC01","admin","3500","Mass Update - 31/03/2014"
"652","A","656","20150427","1950","223187.05","000","L&M01","admin","223187.05","Mass Update - 31/03/2014"
"653","A","657","20150427","1950","1800","000","LAJ02","admin","1800","Mass Update - 31/03/2014"
"654","A","658","20150427","1950","2100.01","000","LAA01","admin","2100.01","Mass Update - 31/03/2014"
"655","A","659","20150427","1950","6200.01","000","LAD03","admin","6200.01","Mass Update - 31/03/2014"
"656","A","660","20150427","1950","1000","000","LAF01","admin","1000","Mass Update - 31/03/2014"
"657","A","661","20150427","1950","2100.01","000","LAM04","admin","2100.01","Mass Update - 31/03/2014"
"658","A","662","20150427","1950","3100","000","LAA02","admin","3100","Mass Update - 31/03/2014"
"659","A","663","20150427","1950","3642.5","000","LAA02","admin","3642.5","Mass Update - 31/03/2014"
"660","A","664","20150427","1950","7285","000","LAA02","admin","7285","Mass Update - 31/03/2014"
"661","A","665","20150427","1950","1000","000","LEA01","admin","1000","Mass Update - 31/03/2014"
"662","A","666","20150427","1950","1200","000","LEA01","admin","1200","Mass Update - 31/03/2014"
"663","A","667","20150427","1950","12748.75","000","LEA01","admin","12748.75","Mass Update - 31/03/2014"
"664","A","668","20150427","1950","14570","000","LEA01","admin","14570","Mass Update - 31/03/2014"
"665","A","669","20150427","1950","14570","000","LEA01","admin","14570","Mass Update - 31/03/2014"
"666","A","670","20150427","1950","2100.01","000","LIP02","admin","2100.01","Mass Update - 31/03/2014"
"667","A","671","20150427","1950","5463.75","000","LIP02","admin","5463.75","Mass Update - 31/03/2014"
"668","A","672","20150427","1950","16391.25","000","LID01","admin","16391.25","Mass Update - 31/03/2014"
"669","A","673","20150427","1950","3642.5","000","LIF02","admin","3642.5","Mass Update - 31/03/2014"
"670","A","674","20150427","1950","2999.99","000","LLC01","admin","2999.99","Mass Update - 31/03/2014"
"671","A","675","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"672","A","676","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"673","A","677","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"674","A","678","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"675","A","679","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"676","A","680","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"677","A","681","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"678","A","682","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"679","A","683","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"680","A","684","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"681","A","685","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"682","A","686","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"683","A","687","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"684","A","688","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"685","A","689","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"686","A","690","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"687","A","691","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"688","A","692","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"689","A","693","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"690","A","694","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"691","A","695","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"692","A","696","20150427","1950","45000","000","LOS03","admin","45000","Mass Update - 31/03/2014"
"693","A","697","20150427","1950","2500","000","LOB01","admin","2500","Mass Update - 31/03/2014"
"694","A","698","20150427","1950","2500","000","MAB07","admin","2500","Mass Update - 31/03/2014"
"695","A","699","20150427","1950","5463.75","000","MAE01","admin","5463.75","Mass Update - 31/03/2014"
"696","A","700","20150427","1950","94550.08","000","MAE01","admin","94550.08","Mass Update - 31/03/2014"
"697","A","701","20150427","1950","2500","000","MAM07","admin","2500","Mass Update - 31/03/2014"
"698","A","702","20150427","1950","4130","000","MAW02","admin","4130","Mass Update - 31/03/2014"
"699","A","704","20150427","1950","12510.2","000","MAD02","admin","12510.2","Mass Update - 31/03/2014"
"700","A","705","20150427","1950","12670.2","000","MAD02","admin","12670.2","Mass Update - 31/03/2014"
"701","A","706","20150427","1950","37200","000","MAD02","admin","37200","Mass Update - 31/03/2014"
"702","A","707","20150427","1950","37287.28","000","MAD02","admin","37287.28","Mass Update - 31/03/2014"
"703","A","708","20150427","1950","79180.93","000","MAD02","admin","79180.93","Mass Update - 31/03/2014"
"704","A","709","20150427","1950","2500","000","MAA05","admin","2500","Mass Update - 31/03/2014"
"705","A","710","20150427","1950","3600","000","MAB06","admin","3600","Mass Update - 31/03/2014"
"706","A","711","20150427","1950","1000","000","MAG04","admin","1000","Mass Update - 31/03/2014"
"707","A","712","20150427","1950","4299.99","000","MAP02","admin","4299.99","Mass Update - 31/03/2014"
"708","A","713","20150427","1950","6300","000","MAP02","admin","6300","Mass Update - 31/03/2014"
"709","A","714","20150427","1950","1200","000","MBF01","admin","1200","Mass Update - 31/03/2014"
"710","A","715","20150427","1950","1200","000","MCA01","admin","1200","Mass Update - 31/03/2014"
"711","A","716","20150427","1950","3391.25","000","MCT02","admin","3391.25","Mass Update - 31/03/2014"
"712","A","717","20150427","1950","3710","000","MCT02","admin","3710","Mass Update - 31/03/2014"
"713","A","719","20150427","1950","2500","000","MEW03","admin","2500","Mass Update - 31/03/2014"
"714","A","720","20150427","1950","3884.77","000","MED02","admin","3884.77","Mass Update - 31/03/2014"
"715","A","721","20150427","1950","4156.07","000","MED02","admin","4156.07","Mass Update - 31/03/2014"
"716","A","722","20150427","1950","4650","000","MED02","admin","4650","Mass Update - 31/03/2014"
"717","A","723","20150427","1950","6495.93","000","MED02","admin","6495.93","Mass Update - 31/03/2014"
"718","A","724","20150427","1950","10740.87","000","MED02","admin","10740.87","Mass Update - 31/03/2014"
"719","A","725","20150427","1950","401","000","MED02","admin","401","Mass Update - 31/03/2014"
"720","A","727","20150427","1950","69079.69","000","MED02","admin","69079.69","Mass Update - 31/03/2014"
"721","A","728","20150427","1950","90390.71","000","MED02","admin","90390.71","Mass Update - 31/03/2014"
"722","A","729","20150427","1950","96947.98","000","MED02","admin","96947.98","Mass Update - 31/03/2014"
"723","A","730","20150427","1950","135000","000","MED02","admin","135000","Mass Update - 31/03/2014"
"724","A","731","20150427","1950","136005.57","000","MED02","admin","136005.57","Mass Update - 31/03/2014"
"725","A","732","20150427","1950","137450.57","000","MED02","admin","137450.57","Mass Update - 31/03/2014"
"726","A","733","20150427","1950","139760.57","000","MED02","admin","139760.57","Mass Update - 31/03/2014"
"727","A","734","20150427","1950","141138.85","000","MED02","admin","141138.85","Mass Update - 31/03/2014"
"728","A","735","20150427","1950","142328.25","000","MED02","admin","142328.25","Mass Update - 31/03/2014"
"729","A","736","20150427","1950","143490","000","MED02","admin","143490","Mass Update - 31/03/2014"
"730","A","737","20150427","1950","144667.71","000","MED02","admin","144667.71","Mass Update - 31/03/2014"
"731","A","738","20150427","1950","146316.04","000","MED02","admin","146316.04","Mass Update - 31/03/2014"
"732","A","739","20150427","1950","148624.07","000","MED02","admin","148624.07","Mass Update - 31/03/2014"
"733","A","740","20150427","1950","155525.95","000","MED02","admin","155525.95","Mass Update - 31/03/2014"
"734","A","741","20150427","1950","159455.18","000","MED02","admin","159455.18","Mass Update - 31/03/2014"
"735","A","742","20150427","1950","164178.24","000","MED02","admin","164178.24","Mass Update - 31/03/2014"
"736","A","743","20150427","1950","164279.57","000","MED02","admin","164279.57","Mass Update - 31/03/2014"
"737","A","744","20150427","1950","166306.41","000","MED02","admin","166306.41","Mass Update - 31/03/2014"
"738","A","745","20150427","1950","167004.57","000","MED02","admin","167004.57","Mass Update - 31/03/2014"
"739","A","746","20150427","1950","167274.57","000","MED02","admin","167274.57","Mass Update - 31/03/2014"
"740","A","747","20150427","1950","168729.57","000","MED02","admin","168729.57","Mass Update - 31/03/2014"
"741","A","748","20150427","1950","171603.38","000","MED02","admin","171603.38","Mass Update - 31/03/2014"
"742","A","749","20150427","1950","172358.57","000","MED02","admin","172358.57","Mass Update - 31/03/2014"
"743","A","750","20150427","1950","172960.04","000","MED02","admin","172960.04","Mass Update - 31/03/2014"
"744","A","751","20150427","1950","173950.41","000","MED02","admin","173950.41","Mass Update - 31/03/2014"
"745","A","752","20150427","1950","174236.59","000","MED02","admin","174236.59","Mass Update - 31/03/2014"
"746","A","753","20150427","1950","174949.67","000","MED02","admin","174949.67","Mass Update - 31/03/2014"
"747","A","754","20150427","1950","175811.64","000","MED02","admin","175811.64","Mass Update - 31/03/2014"
"748","A","755","20150427","1950","175838.85","000","MED02","admin","175838.85","Mass Update - 31/03/2014"
"749","A","756","20150427","1950","177658.57","000","MED02","admin","177658.57","Mass Update - 31/03/2014"
"750","A","757","20150427","1950","178634.07","000","MED02","admin","178634.07","Mass Update - 31/03/2014"
"751","A","758","20150427","1950","181141.85","000","MED02","admin","181141.85","Mass Update - 31/03/2014"
"752","A","759","20150427","1950","181487.96","000","MED02","admin","181487.96","Mass Update - 31/03/2014"
"753","A","760","20150427","1950","182063.56","000","MED02","admin","182063.56","Mass Update - 31/03/2014"
"754","A","761","20150427","1950","182242.41","000","MED02","admin","182242.41","Mass Update - 31/03/2014"
"755","A","762","20150427","1950","182427.31","000","MED02","admin","182427.31","Mass Update - 31/03/2014"
"756","A","763","20150427","1950","183098.07","000","MED02","admin","183098.07","Mass Update - 31/03/2014"
"757","A","764","20150427","1950","183447.58","000","MED02","admin","183447.58","Mass Update - 31/03/2014"
"758","A","765","20150427","1950","183447.58","000","MED02","admin","183447.58","Mass Update - 31/03/2014"
"759","A","766","20150427","1950","183838.85","000","MED02","admin","183838.85","Mass Update - 31/03/2014"
"760","A","767","20150427","1950","185329.75","000","MED02","admin","185329.75","Mass Update - 31/03/2014"
"761","A","768","20150427","1950","185635.33","000","MED02","admin","185635.33","Mass Update - 31/03/2014"
"762","A","769","20150427","1950","186942","000","MED02","admin","186942","Mass Update - 31/03/2014"
"763","A","770","20150427","1950","186958.85","000","MED02","admin","186958.85","Mass Update - 31/03/2014"
"764","A","771","20150427","1950","187404.57","000","MED02","admin","187404.57","Mass Update - 31/03/2014"
"765","A","772","20150427","1950","187455.85","000","MED02","admin","187455.85","Mass Update - 31/03/2014"
"766","A","773","20150427","1950","187827.68","000","MED02","admin","187827.68","Mass Update - 31/03/2014"
"767","A","774","20150427","1950","188979.85","000","MED02","admin","188979.85","Mass Update - 31/03/2014"
"768","A","775","20150427","1950","189629.57","000","MED02","admin","189629.57","Mass Update - 31/03/2014"
"769","A","776","20150427","1950","191869.32","000","MED02","admin","191869.32","Mass Update - 31/03/2014"
"770","A","777","20150427","1950","196428.85","000","MED02","admin","196428.85","Mass Update - 31/03/2014"
"771","A","778","20150427","1950","196666.13","000","MED02","admin","196666.13","Mass Update - 31/03/2014"
"772","A","779","20150427","1950","196943.48","000","MED02","admin","196943.48","Mass Update - 31/03/2014"
"773","A","780","20150427","1950","198233.57","000","MED02","admin","198233.57","Mass Update - 31/03/2014"
"774","A","781","20150427","1950","198375.04","000","MED02","admin","198375.04","Mass Update - 31/03/2014"
"775","A","782","20150427","1950","200065.04","000","MED02","admin","200065.04","Mass Update - 31/03/2014"
"776","A","783","20150427","1950","200277.1","000","MED02","admin","200277.1","Mass Update - 31/03/2014"
"777","A","784","20150427","1950","202639.55","000","MED02","admin","202639.55","Mass Update - 31/03/2014"
"778","A","785","20150427","1950","202639.56","000","MED02","admin","202639.56","Mass Update - 31/03/2014"
"779","A","786","20150427","1950","203393.97","000","MED02","admin","203393.97","Mass Update - 31/03/2014"
"780","A","787","20150427","1950","203790.38","000","MED02","admin","203790.38","Mass Update - 31/03/2014"
"781","A","788","20150427","1950","204603.38","000","MED02","admin","204603.38","Mass Update - 31/03/2014"
"782","A","789","20150427","1950","204742.28","000","MED02","admin","204742.28","Mass Update - 31/03/2014"
"783","A","790","20150427","1950","205077.54","000","MED02","admin","205077.54","Mass Update - 31/03/2014"
"784","A","791","20150427","1950","206500.04","000","MED02","admin","206500.04","Mass Update - 31/03/2014"
"785","A","792","20150427","1950","207474.06","000","MED02","admin","207474.06","Mass Update - 31/03/2014"
"786","A","793","20150427","1950","209307.99","000","MED02","admin","209307.99","Mass Update - 31/03/2014"
"787","A","794","20150427","1950","213524.43","000","MED02","admin","213524.43","Mass Update - 31/03/2014"
"788","A","795","20150427","1950","213861.79","000","MED02","admin","213861.79","Mass Update - 31/03/2014"
"789","A","796","20150427","1950","216049.12","000","MED02","admin","216049.12","Mass Update - 31/03/2014"
"790","A","797","20150427","1950","217054.57","000","MED02","admin","217054.57","Mass Update - 31/03/2014"
"791","A","798","20150427","1950","220692.04","000","MED02","admin","220692.04","Mass Update - 31/03/2014"
"792","A","799","20150427","1950","226198.83","000","MED02","admin","226198.83","Mass Update - 31/03/2014"
"793","A","800","20150427","1950","227434.95","000","MED02","admin","227434.95","Mass Update - 31/03/2014"
"794","A","801","20150427","1950","233505.33","000","MED02","admin","233505.33","Mass Update - 31/03/2014"
"795","A","802","20150427","1950","234430.11","000","MED02","admin","234430.11","Mass Update - 31/03/2014"
"796","A","803","20150427","1950","235222.85","000","MED02","admin","235222.85","Mass Update - 31/03/2014"
"797","A","804","20150427","1950","239164.95","000","MED02","admin","239164.95","Mass Update - 31/03/2014"
"798","A","805","20150427","1950","240624.04","000","MED02","admin","240624.04","Mass Update - 31/03/2014"
"799","A","806","20150427","1950","245186.14","000","MED02","admin","245186.14","Mass Update - 31/03/2014"
"800","A","807","20150427","1950","247235.02","000","MED02","admin","247235.02","Mass Update - 31/03/2014"
"801","A","808","20150427","1950","253674.04","000","MED02","admin","253674.04","Mass Update - 31/03/2014"
"802","A","809","20150427","1950","261473.09","000","MED02","admin","261473.09","Mass Update - 31/03/2014"
"803","A","810","20150427","1950","271837.28","000","MED02","admin","271837.28","Mass Update - 31/03/2014"
"804","A","811","20150427","1950","272942.28","000","MED02","admin","272942.28","Mass Update - 31/03/2014"
"805","A","812","20150427","1950","275282.39","000","MED02","admin","275282.39","Mass Update - 31/03/2014"
"806","A","813","20150427","1950","276159.52","000","MED02","admin","276159.52","Mass Update - 31/03/2014"
"807","A","814","20150427","1950","280890","000","MED02","admin","280890","Mass Update - 31/03/2014"
"808","A","815","20150427","1950","282063.22","000","MED02","admin","282063.22","Mass Update - 31/03/2014"
"809","A","816","20150427","1950","288968.78","000","MED02","admin","288968.78","Mass Update - 31/03/2014"
"810","A","817","20150427","1950","291296.57","000","MED02","admin","291296.57","Mass Update - 31/03/2014"
"811","A","818","20150427","1950","292348.84","000","MED02","admin","292348.84","Mass Update - 31/03/2014"
"812","A","819","20150427","1950","300395.16","000","MED02","admin","300395.16","Mass Update - 31/03/2014"
"813","A","820","20150427","1950","323764.48","000","MED02","admin","323764.48","Mass Update - 31/03/2014"
"814","A","821","20150427","1950","326965.48","000","MED02","admin","326965.48","Mass Update - 31/03/2014"
"815","A","822","20150427","1950","346316.97","000","MED02","admin","346316.97","Mass Update - 31/03/2014"
"816","A","823","20150427","1950","365253.88","000","MED02","admin","365253.88","Mass Update - 31/03/2014"
"817","A","824","20150427","1950","381536.02","000","MED02","admin","381536.02","Mass Update - 31/03/2014"
"818","A","825","20150427","1950","389769.04","000","MED02","admin","389769.04","Mass Update - 31/03/2014"
"819","A","826","20150427","1950","390269.04","000","MED02","admin","390269.04","Mass Update - 31/03/2014"
"820","A","827","20150427","1950","395866.11","000","MED02","admin","395866.11","Mass Update - 31/03/2014"
"821","A","828","20150427","1950","402720.33","000","MED02","admin","402720.33","Mass Update - 31/03/2014"
"822","A","829","20150427","1950","441827.09","000","MED02","admin","441827.09","Mass Update - 31/03/2014"
"823","A","830","20150427","1950","450901.24","000","MED02","admin","450901.24","Mass Update - 31/03/2014"
"824","A","831","20150427","1950","477179.32","000","MED02","admin","477179.32","Mass Update - 31/03/2014"
"825","A","832","20150427","1950","484187.16","000","MED02","admin","484187.16","Mass Update - 31/03/2014"
"826","A","833","20150427","1950","485111.16","000","MED02","admin","485111.16","Mass Update - 31/03/2014"
"827","A","834","20150427","1950","530399.32","000","MED02","admin","530399.32","Mass Update - 31/03/2014"
"828","A","835","20150427","1950","588318.12","000","MED02","admin","588318.12","Mass Update - 31/03/2014"
"829","A","836","20150427","1950","739146.82","000","MED02","admin","739146.82","Mass Update - 31/03/2014"
"830","A","837","20150427","1950","818170.27","000","MED02","admin","818170.27","Mass Update - 31/03/2014"
"831","A","838","20150427","1950","846931.31","000","MED02","admin","846931.31","Mass Update - 31/03/2014"
"832","A","839","20150427","1950","890331.15","000","MED02","admin","890331.15","Mass Update - 31/03/2014"
"833","A","840","20150427","1950","974484.39","000","MED02","admin","974484.39","Mass Update - 31/03/2014"
"834","A","841","20150427","1950","992939.68","000","MED02","admin","992939.68","Mass Update - 31/03/2014"
"835","A","842","20150427","1950","1003728.94","000","MED02","admin","1003728.94","Mass Update - 31/03/2014"
"836","A","843","20150427","1950","1312911.68","000","MED02","admin","1312911.68","Mass Update - 31/03/2014"
"837","A","844","20150427","1950","1349192.6","000","MED02","admin","1349192.6","Mass Update - 31/03/2014"
"838","A","845","20150427","1950","2528150.91","000","MED02","admin","2528150.91","Mass Update - 31/03/2014"
"839","A","846","20150427","1950","5883963.79","000","MED02","admin","5883963.79","Mass Update - 31/03/2014"
"840","A","847","20150427","1950","12748.75","000","MEL02","admin","12748.75","Mass Update - 31/03/2014"
"841","A","848","20150427","1950","5200","000","MIM03","admin","5200","Mass Update - 31/03/2014"
"842","A","849","20150427","1950","108115.54","000","MID04","admin","108115.54","Mass Update - 31/03/2014"
"843","A","850","20150427","1950","202638.36","000","MID04","admin","202638.36","Mass Update - 31/03/2014"
"844","A","851","20150427","1950","16391.25","000","MIW02","admin","16391.25","Mass Update - 31/03/2014"
"845","A","852","20150427","1950","58099.81","000","MIP05","admin","58099.81","Mass Update - 31/03/2014"
"846","A","853","20150427","1950","14570","000","MOC02","admin","14570","Mass Update - 31/03/2014"
"847","A","854","20150427","1950","1000","000","MOO01","admin","1000","Mass Update - 31/03/2014"
"848","A","855","20150427","1950","1000","000","MOO01","admin","1000","Mass Update - 31/03/2014"
"849","A","856","20150427","1950","1000","000","MOO01","admin","1000","Mass Update - 31/03/2014"
"850","A","857","20150427","1950","1000","000","MOO01","admin","1000","Mass Update - 31/03/2014"
"851","A","858","20150427","1950","1000","000","MSA01","admin","1000","Mass Update - 31/03/2014"
"852","A","859","20150427","1950","1200","000","MSA01","admin","1200","Mass Update - 31/03/2014"
"853","A","860","20150427","1950","1200","000","MSA01","admin","1200","Mass Update - 31/03/2014"
"854","A","861","20150427","1950","1200","000","MSA01","admin","1200","Mass Update - 31/03/2014"
"855","A","862","20150427","1950","1200","000","MSA01","admin","1200","Mass Update - 31/03/2014"
"856","A","863","20150427","1950","1200","000","MSA01","admin","1200","Mass Update - 31/03/2014"
"857","A","864","20150427","1950","1200","000","MSA01","admin","1200","Mass Update - 31/03/2014"
"858","A","865","20150427","1950","1200","000","MSA01","admin","1200","Mass Update - 31/03/2014"
"859","A","866","20150427","1950","1500","000","MSA01","admin","1500","Mass Update - 31/03/2014"
"860","A","867","20150427","1950","106376.16","000","MTE01","admin","106376.16","Mass Update - 31/03/2014"
"861","A","868","20150427","1950","5463.75","000","MUM02","admin","5463.75","Mass Update - 31/03/2014"
"862","A","869","20150427","1950","10927.5","000","MUM02","admin","10927.5","Mass Update - 31/03/2014"
"863","A","870","20150427","1950","5500","000","MVE02","admin","5500","Mass Update - 31/03/2014"
"864","A","871","20150427","1950","2100.01","000","MYH01","admin","2100.01","Mass Update - 31/03/2014"
"865","A","872","20150427","1950","3642.5","000","NAF03","admin","3642.5","Mass Update - 31/03/2014"
"866","A","873","20150427","1950","3642.5","000","NAM01","admin","3642.5","Mass Update - 31/03/2014"
"867","A","874","20150427","1950","3642.5","000","NAM01","admin","3642.5","Mass Update - 31/03/2014"
"868","A","875","20150427","1950","3642.5","000","NAW01","admin","3642.5","Mass Update - 31/03/2014"
"869","A","876","20150427","1950","3642.5","000","NAW01","admin","3642.5","Mass Update - 31/03/2014"
"870","A","877","20150427","1950","5463.75","000","NAW01","admin","5463.75","Mass Update - 31/03/2014"
"871","A","878","20150427","1950","8548.73","000","NAW01","admin","8548.73","Mass Update - 31/03/2014"
"872","A","879","20150427","1950","10927.5","000","NAW01","admin","10927.5","Mass Update - 31/03/2014"
"873","A","880","20150427","1950","10995","000","NAW01","admin","10995","Mass Update - 31/03/2014"
"874","A","881","20150427","1950","12600.04","000","NAW01","admin","12600.04","Mass Update - 31/03/2014"
"875","A","882","20150427","1950","14570","000","NAW01","admin","14570","Mass Update - 31/03/2014"
"876","A","883","20150427","1950","15500.01","000","NEH02","admin","15500.01","Mass Update - 31/03/2014"
"877","A","884","20150427","1950","4200.01","000","NEJ02","admin","4200.01","Mass Update - 31/03/2014"
"878","A","885","20150427","1950","12600.04","000","NEJ02","admin","12600.04","Mass Update - 31/03/2014"
"879","A","886","20150427","1950","4800","000","NEJ01","admin","4800","Mass Update - 31/03/2014"
"880","A","887","20150427","1950","4800","000","NEJ01","admin","4800","Mass Update - 31/03/2014"
"881","A","888","20150427","1950","1500","000","NEM02","admin","1500","Mass Update - 31/03/2014"
"882","A","889","20150427","1950","1200","000","NEE02","admin","1200","Mass Update - 31/03/2014"
"883","A","890","20150427","1950","1200","000","NEL02","admin","1200","Mass Update - 31/03/2014"
"884","A","891","20150427","1950","1200","000","NEL02","admin","1200","Mass Update - 31/03/2014"
"885","A","892","20150427","1950","6300.02","000","NMT01","admin","6300.02","Mass Update - 31/03/2014"
"886","A","893","20150427","1950","5000","000","NOC02","admin","5000","Mass Update - 31/03/2014"
"887","A","894","20150427","1950","3500","000","NOP03","admin","3500","Mass Update - 31/03/2014"
"888","A","896","20150427","1950","1000","000","NUR01","admin","1000","Mass Update - 31/03/2014"
"889","A","897","20150427","1950","12748.75","000","NWL01","admin","12748.75","Mass Update - 31/03/2014"
"890","A","898","20150427","1950","5999.98","000","OBA01","admin","5999.98","Mass Update - 31/03/2014"
"891","A","899","20150427","1950","54720","000","OCV01","admin","54720","Mass Update - 31/03/2014"
"892","A","900","20150427","1950","4800","000","OHB01","admin","4800","Mass Update - 31/03/2014"
"893","A","901","20150427","1950","5463.75","000","OMI01","admin","5463.75","Mass Update - 31/03/2014"
"894","A","902","20150427","1950","5463.75","000","OMI01","admin","5463.75","Mass Update - 31/03/2014"
"895","A","903","20150427","1950","6300.02","000","OMI01","admin","6300.02","Mass Update - 31/03/2014"
"896","A","904","20150427","1950","1000","000","ONK01","admin","1000","Mass Update - 31/03/2014"
"897","A","905","20150427","1950","1821.25","000","ORR01","admin","1821.25","Mass Update - 31/03/2014"
"898","A","906","20150427","1950","1000","000","OSC01","admin","1000","Mass Update - 31/03/2014"
"899","A","907","20150427","1950","1000","000","OSC01","admin","1000","Mass Update - 31/03/2014"
"900","A","908","20150427","1950","1000","000","OSC01","admin","1000","Mass Update - 31/03/2014"
"901","A","909","20150427","1950","608880","000","OSC01","admin","608880","Mass Update - 31/03/2014"
"902","A","910","20150427","1950","10927.5","000","PAE03","admin","10927.5","Mass Update - 31/03/2014"
"903","A","911","20150427","1950","3600","000","PAB03","admin","3600","Mass Update - 31/03/2014"
"904","A","912","20150427","1950","4100","000","PAB03","admin","4100","Mass Update - 31/03/2014"
"905","A","913","20150427","1950","9840","000","PAG01","admin","9840","Mass Update - 31/03/2014"
"906","A","914","20150427","1950","3600","000","PAS04","admin","3600","Mass Update - 31/03/2014"
"907","A","915","20150427","1950","4937.38","000","PAB05","admin","4937.38","Mass Update - 31/03/2014"
"908","A","916","20150427","1950","8087.35","000","PAB05","admin","8087.35","Mass Update - 31/03/2014"
"909","A","917","20150427","1950","28173.37","000","PAS08","admin","28173.37","Mass Update - 31/03/2014"
"910","A","918","20150427","1950","287127.17","000","PAS08","admin","287127.17","Mass Update - 31/03/2014"
"911","A","919","20150427","1950","4800","000","PEB01","admin","4800","Mass Update - 31/03/2014"
"912","A","920","20150427","1950","5463.75","000","PET01","admin","5463.75","Mass Update - 31/03/2014"
"913","A","921","20150427","1950","1200","000","PEC01","admin","1200","Mass Update - 31/03/2014"
"914","A","922","20150427","1950","10927.5","000","PEC02","admin","10927.5","Mass Update - 31/03/2014"
"915","A","923","20150427","1950","23100.08","000","PEL02","admin","23100.08","Mass Update - 31/03/2014"
"916","A","924","20150427","1950","50042.72","000","PEL02","admin","50042.72","Mass Update - 31/03/2014"
"917","A","925","20150427","1950","9106.25","000","PIL01","admin","9106.25","Mass Update - 31/03/2014"
"918","A","926","20150427","1950","2100.01","000","POB01","admin","2100.01","Mass Update - 31/03/2014"
"919","A","927","20150427","1950","1821.25","000","POP04","admin","1821.25","Mass Update - 31/03/2014"
"920","A","928","20150427","1950","8200","000","POL02","admin","8200","Mass Update - 31/03/2014"
"921","A","929","20150427","1950","4000","000","POS01","admin","4000","Mass Update - 31/03/2014"
"922","A","930","20150427","1950","4800","000","POS01","admin","4800","Mass Update - 31/03/2014"
"923","A","931","20150427","1950","4800","000","POS01","admin","4800","Mass Update - 31/03/2014"
"924","A","932","20150427","1950","1000","000","QUC01","admin","1000","Mass Update - 31/03/2014"
"925","A","933","20150427","1950","9106.25","000","QUC02","admin","9106.25","Mass Update - 31/03/2014"
"926","A","934","20150427","1950","5000","000","QUS01","admin","5000","Mass Update - 31/03/2014"
"927","A","935","20150427","1950","5000","000","QUS01","admin","5000","Mass Update - 31/03/2014"
"928","A","936","20150427","1950","12960","000","QUS01","admin","12960","Mass Update - 31/03/2014"
"929","A","938","20150427","1950","6300.02","000","QUS01","admin","6300.02","Mass Update - 31/03/2014"
"930","A","941","20150427","1950","7500","000","RAS02","admin","7500","Mass Update - 31/03/2014"
"931","A","942","20150427","1950","9106.25","000","RAS02","admin","9106.25","Mass Update - 31/03/2014"
"932","A","943","20150427","1950","12600.04","000","RAS02","admin","12600.04","Mass Update - 31/03/2014"
"933","A","946","20150427","1950","12600.05","000","RAS02","admin","12600.05","Mass Update - 31/03/2014"
"934","A","947","20150427","1950","23135","000","RAS02","admin","23135","Mass Update - 31/03/2014"
"935","A","949","20150427","1950","31247.04","000","RAS02","admin","31247.04","Mass Update - 31/03/2014"
"936","A","950","20150427","1950","32782.5","000","RAS02","admin","32782.5","Mass Update - 31/03/2014"
"937","A","951","20150427","1950","35000","000","RAS02","admin","35000","Mass Update - 31/03/2014"
"938","A","952","20150427","1950","38088","000","RAS02","admin","38088","Mass Update - 31/03/2014"
"939","A","953","20150427","1950","39900.13","000","RAS02","admin","39900.13","Mass Update - 31/03/2014"
"940","A","954","20150427","1950","41212.31","000","RAS02","admin","41212.31","Mass Update - 31/03/2014"
"941","A","955","20150427","1950","42000","000","RAS02","admin","42000","Mass Update - 31/03/2014"
"942","A","957","20150427","1950","53630.52","000","RAS02","admin","53630.52","Mass Update - 31/03/2014"
"943","A","959","20150427","1950","63000","000","RAS02","admin","63000","Mass Update - 31/03/2014"
"944","A","961","20150427","1950","98471.89","000","RAS02","admin","98471.89","Mass Update - 31/03/2014"
"945","A","962","20150427","1950","99197.71","000","RAS02","admin","99197.71","Mass Update - 31/03/2014"
"946","A","963","20150427","1950","105678.45","000","RAS02","admin","105678.45","Mass Update - 31/03/2014"
"947","A","964","20150427","1950","105977.24","000","RAS02","admin","105977.24","Mass Update - 31/03/2014"
"948","A","965","20150427","1950","110665.81","000","RAS02","admin","110665.81","Mass Update - 31/03/2014"
"949","A","966","20150427","1950","112348.59","000","RAS02","admin","112348.59","Mass Update - 31/03/2014"
"950","A","967","20150427","1950","115616.25","000","RAS02","admin","115616.25","Mass Update - 31/03/2014"
"951","A","968","20150427","1950","123786.41","000","RAS02","admin","123786.41","Mass Update - 31/03/2014"
"952","A","969","20150427","1950","134721.8","000","RAS02","admin","134721.8","Mass Update - 31/03/2014"
"953","A","970","20150427","1950","134721.8","000","RAS02","admin","134721.8","Mass Update - 31/03/2014"
"954","A","972","20150427","1950","154007.25","000","RAS02","admin","154007.25","Mass Update - 31/03/2014"
"955","A","974","20150427","1950","171466.01","000","RAS02","admin","171466.01","Mass Update - 31/03/2014"
"956","A","975","20150427","1950","177867.56","000","RAS02","admin","177867.56","Mass Update - 31/03/2014"
"957","A","976","20150427","1950","180087.71","000","RAS02","admin","180087.71","Mass Update - 31/03/2014"
"958","A","978","20150427","1950","182531.19","000","RAS02","admin","182531.19","Mass Update - 31/03/2014"
"959","A","979","20150427","1950","182939.21","000","RAS02","admin","182939.21","Mass Update - 31/03/2014"
"960","A","981","20150427","1950","184243.8","000","RAS02","admin","184243.8","Mass Update - 31/03/2014"
"961","A","982","20150427","1950","186662.4","000","RAS02","admin","186662.4","Mass Update - 31/03/2014"
"962","A","984","20150427","1950","193220.66","000","RAS02","admin","193220.66","Mass Update - 31/03/2014"
"963","A","985","20150427","1950","207021.8","000","RAS02","admin","207021.8","Mass Update - 31/03/2014"
"964","A","988","20150427","1950","89241.25","000","RAU01","admin","89241.25","Mass Update - 31/03/2014"
"965","A","989","20150427","1950","1200","000","RAI03","admin","1200","Mass Update - 31/03/2014"
"966","A","990","20150427","1950","2100.01","000","RER01","admin","2100.01","Mass Update - 31/03/2014"
"967","A","991","20150427","1950","4200.01","000","RER01","admin","4200.01","Mass Update - 31/03/2014"
"968","A","992","20150427","1950","1000","000","RES01","admin","1000","Mass Update - 31/03/2014"
"969","A","993","20150427","1950","1000","000","RES01","admin","1000","Mass Update - 31/03/2014"
"970","A","994","20150427","1950","1000","000","RES01","admin","1000","Mass Update - 31/03/2014"
"971","A","995","20150427","1950","1500","000","RES01","admin","1500","Mass Update - 31/03/2014"
"972","A","996","20150427","1950","9000","000","REE02","admin","9000","Mass Update - 31/03/2014"
"973","A","997","20150427","1950","21855","000","REO01","admin","21855","Mass Update - 31/03/2014"
"974","A","998","20150427","1950","38246.25","000","REO01","admin","38246.25","Mass Update - 31/03/2014"
"975","A","999","20150427","1950","1821.25","000","REA01","admin","1821.25","Mass Update - 31/03/2014"
"976","A","1000","20150427","1950","1550","000","REJ01","admin","1550","Mass Update - 31/03/2014"
"977","A","1001","20150427","1950","5463.75","000","REJ01","admin","5463.75","Mass Update - 31/03/2014"
"978","A","1002","20150427","1950","16391.25","000","REJ01","admin","16391.25","Mass Update - 31/03/2014"
"979","A","1003","20150427","1950","3500","000","RED04","admin","3500","Mass Update - 31/03/2014"
"980","A","1004","20150427","1950","5463.75","000","RED04","admin","5463.75","Mass Update - 31/03/2014"
"981","A","1005","20150427","1950","8400.03","000","RED04","admin","8400.03","Mass Update - 31/03/2014"
"982","A","1006","20150427","1950","8650","000","RED04","admin","8650","Mass Update - 31/03/2014"
"983","A","1007","20150427","1950","10927.5","000","RED04","admin","10927.5","Mass Update - 31/03/2014"
"984","A","1008","20150427","1950","21800","000","RED04","admin","21800","Mass Update - 31/03/2014"
"985","A","1009","20150427","1950","23580","000","RED04","admin","23580","Mass Update - 31/03/2014"
"986","A","1010","20150427","1950","23670","000","RED04","admin","23670","Mass Update - 31/03/2014"
"987","A","1011","20150427","1950","23670","000","RED04","admin","23670","Mass Update - 31/03/2014"
"988","A","1012","20150427","1950","24380","000","RED04","admin","24380","Mass Update - 31/03/2014"
"989","A","1013","20150427","1950","25200.08","000","RED04","admin","25200.08","Mass Update - 31/03/2014"
"990","A","1014","20150427","1950","26890","000","RED04","admin","26890","Mass Update - 31/03/2014"
"991","A","1015","20150427","1950","26890","000","RED04","admin","26890","Mass Update - 31/03/2014"
"992","A","1016","20150427","1950","30030","000","RED04","admin","30030","Mass Update - 31/03/2014"
"993","A","1017","20150427","1950","35417","000","RED04","admin","35417","Mass Update - 31/03/2014"
"994","A","1019","20150427","1950","2500","000","RIG02","admin","2500","Mass Update - 31/03/2014"
"995","A","1020","20150427","1950","2500","000","RJN01","admin","2500","Mass Update - 31/03/2014"
"996","A","1021","20150427","1950","8400.03","000","ROT03","admin","8400.03","Mass Update - 31/03/2014"
"997","A","1022","20150427","1950","2100.01","000","ROT01","admin","2100.01","Mass Update - 31/03/2014"
"998","A","1023","20150427","1950","3750","000","ROS01","admin","3750","Mass Update - 31/03/2014"
"999","A","1024","20150427","1950","1000","000","ROB01","admin","1000","Mass Update - 31/03/2014"
"1000","A","1025","20150427","1950","1000","000","ROB01","admin","1000","Mass Update - 31/03/2014"
"1001","A","1026","20150427","1950","1200","000","ROB01","admin","1200","Mass Update - 31/03/2014"
"1002","A","1027","20150427","1950","1200","000","ROB01","admin","1200","Mass Update - 31/03/2014"
"1003","A","1028","20150427","1950","1200","000","ROB01","admin","1200","Mass Update - 31/03/2014"
"1004","A","1029","20150427","1950","1200","000","ROB01","admin","1200","Mass Update - 31/03/2014"
"1005","A","1030","20150427","1950","4200","000","RYF01","admin","4200","Mass Update - 31/03/2014"
"1006","A","1031","20150427","1950","1200","000","SAB02","admin","1200","Mass Update - 31/03/2014"
"1007","A","1032","20150427","1950","3500","000","SAB02","admin","3500","Mass Update - 31/03/2014"
"1008","A","1033","20150427","1950","8000","000","SAB02","admin","8000","Mass Update - 31/03/2014"
"1009","A","1034","20150427","1950","8000","000","SAB02","admin","8000","Mass Update - 31/03/2014"
"1010","A","1035","20150427","1950","8460","000","SAB02","admin","8460","Mass Update - 31/03/2014"
"1011","A","1036","20150427","1950","13050","000","SAB02","admin","13050","Mass Update - 31/03/2014"
"1012","A","1037","20150427","1950","23490","000","SAB02","admin","23490","Mass Update - 31/03/2014"
"1013","A","1038","20150427","1950","4500","000","SEI04","admin","4500","Mass Update - 31/03/2014"
"1014","A","1041","20150427","1950","17198.05","000","SEL03","admin","17198.05","Mass Update - 31/03/2014"
"1015","A","1044","20150427","1950","4650","000","SER01","admin","4650","Mass Update - 31/03/2014"
"1016","A","1045","20150427","1950","2100.01","000","SEH01","admin","2100.01","Mass Update - 31/03/2014"
"1017","A","1046","20150427","1950","3642.5","000","SEH01","admin","3642.5","Mass Update - 31/03/2014"
"1018","A","1047","20150427","1950","6300.02","000","SEH01","admin","6300.02","Mass Update - 31/03/2014"
"1019","A","1048","20150427","1950","10927.5","000","SEH01","admin","10927.5","Mass Update - 31/03/2014"
"1020","A","1049","20150427","1950","10927.5","000","SEH01","admin","10927.5","Mass Update - 31/03/2014"
"1021","A","1050","20150427","1950","14700.05","000","SEH01","admin","14700.05","Mass Update - 31/03/2014"
"1022","A","1051","20150427","1950","23100.08","000","SEH01","admin","23100.08","Mass Update - 31/03/2014"
"1023","A","1052","20150427","1950","25497.5","000","SEH01","admin","25497.5","Mass Update - 31/03/2014"
"1024","A","1053","20150427","1950","30961.25","000","SEH01","admin","30961.25","Mass Update - 31/03/2014"
"1025","A","1054","20150427","1950","36425","000","SEH01","admin","36425","Mass Update - 31/03/2014"
"1026","A","1055","20150427","1950","46200.15","000","SEH01","admin","46200.15","Mass Update - 31/03/2014"
"1027","A","1056","20150427","1950","55000","000","SEH01","admin","55000","Mass Update - 31/03/2014"
"1028","A","1057","20150427","1950","55000","000","SEH01","admin","55000","Mass Update - 31/03/2014"
"1029","A","1058","20150427","1950","55000","000","SEH01","admin","55000","Mass Update - 31/03/2014"
"1030","A","1059","20150427","1950","55000","000","SEH01","admin","55000","Mass Update - 31/03/2014"
"1031","A","1063","20150427","1950","55000","000","SEH01","admin","55000","Mass Update - 31/03/2014"
"1032","A","1064","20150427","1950","55000","000","SEH01","admin","55000","Mass Update - 31/03/2014"
"1033","A","1065","20150427","1950","55000","000","SEH01","admin","55000","Mass Update - 31/03/2014"
"1034","A","1070","20150427","1950","55000","000","SEH01","admin","55000","Mass Update - 31/03/2014"
"1035","A","1071","20150427","1950","55000","000","SEH01","admin","55000","Mass Update - 31/03/2014"
"1036","A","1072","20150427","1950","55000","000","SEH01","admin","55000","Mass Update - 31/03/2014"
"1037","A","1073","20150427","1950","55000","000","SEH01","admin","55000","Mass Update - 31/03/2014"
"1038","A","1074","20150427","1950","55000","000","SEH01","admin","55000","Mass Update - 31/03/2014"
"1039","A","1075","20150427","1950","55000","000","SEH01","admin","55000","Mass Update - 31/03/2014"
"1040","A","1092","20150427","1950","64670","000","SEH01","admin","64670","Mass Update - 31/03/2014"
"1041","A","1093","20150427","1950","64670","000","SEH01","admin","64670","Mass Update - 31/03/2014"
"1042","A","1094","20150427","1950","64670","000","SEH01","admin","64670","Mass Update - 31/03/2014"
"1043","A","1097","20150427","1950","75880","000","SEH01","admin","75880","Mass Update - 31/03/2014"
"1044","A","1099","20150427","1950","80606.25","000","SEH01","admin","80606.25","Mass Update - 31/03/2014"
"1045","A","1100","20150427","1950","89670","000","SEH01","admin","89670","Mass Update - 31/03/2014"
"1046","A","1101","20150427","1950","105050","000","SEH01","admin","105050","Mass Update - 31/03/2014"
"1047","A","1102","20150427","1950","105050","000","SEH01","admin","105050","Mass Update - 31/03/2014"
"1048","A","1104","20150427","1950","14249","000","SEH01","admin","14249","Mass Update - 31/03/2014"
"1049","A","1106","20150427","1950","348435","000","SEH01","admin","348435","Mass Update - 31/03/2014"
"1050","A","1107","20150427","1950","429300","000","SEH01","admin","429300","Mass Update - 31/03/2014"
"1051","A","1108","20150427","1950","1821.25","000","SEL04","admin","1821.25","Mass Update - 31/03/2014"
"1052","A","1109","20150427","1950","1821.25","000","SEL04","admin","1821.25","Mass Update - 31/03/2014"
"1053","A","1110","20150427","1950","2100.01","000","SEL04","admin","2100.01","Mass Update - 31/03/2014"
"1054","A","1111","20150427","1950","3642.5","000","SEL04","admin","3642.5","Mass Update - 31/03/2014"
"1055","A","1112","20150427","1950","5463.75","000","SEL04","admin","5463.75","Mass Update - 31/03/2014"
"1056","A","1113","20150427","1950","6000","000","SEL04","admin","6000","Mass Update - 31/03/2014"
"1057","A","1114","20150427","1950","7285","000","SEL04","admin","7285","Mass Update - 31/03/2014"
"1058","A","1115","20150427","1950","7285","000","SEL04","admin","7285","Mass Update - 31/03/2014"
"1059","A","1116","20150427","1950","7285","000","SEL04","admin","7285","Mass Update - 31/03/2014"
"1060","A","1117","20150427","1950","7285","000","SEL04","admin","7285","Mass Update - 31/03/2014"
"1061","A","1118","20150427","1950","12600.04","000","SEL04","admin","12600.04","Mass Update - 31/03/2014"
"1062","A","1119","20150427","1950","12748.75","000","SEL04","admin","12748.75","Mass Update - 31/03/2014"
"1063","A","1120","20150427","1950","21000.07","000","SEL04","admin","21000.07","Mass Update - 31/03/2014"
"1064","A","1121","20150427","1950","25497.5","000","SEL04","admin","25497.5","Mass Update - 31/03/2014"
"1065","A","1122","20150427","1950","67386.25","000","SEL04","admin","67386.25","Mass Update - 31/03/2014"
"1066","A","1123","20150427","1950","87420","000","SEL04","admin","87420","Mass Update - 31/03/2014"
"1067","A","1124","20150427","1950","1000","000","SHI02","admin","1000","Mass Update - 31/03/2014"
"1068","A","1125","20150427","1950","1821.25","000","SHS01","admin","1821.25","Mass Update - 31/03/2014"
"1069","A","1126","20150427","1950","2100.01","000","SHS01","admin","2100.01","Mass Update - 31/03/2014"
"1070","A","1127","20150427","1950","4200.01","000","SHS01","admin","4200.01","Mass Update - 31/03/2014"
"1071","A","1128","20150427","1950","1200","000","SHW04","admin","1200","Mass Update - 31/03/2014"
"1072","A","1129","20150427","1950","2000","000","SHW04","admin","2000","Mass Update - 31/03/2014"
"1073","A","1130","20150427","1950","82729.3","000","SHS05","admin","82729.3","Mass Update - 31/03/2014"
"1074","A","1131","20150427","1950","91972.28","000","SHS05","admin","91972.28","Mass Update - 31/03/2014"
"1075","A","1132","20150427","1950","5169","000","SHS07","admin","5169","Mass Update - 31/03/2014"
"1076","A","1133","20150427","1950","1000","000","SIE01","admin","1000","Mass Update - 31/03/2014"
"1077","A","1134","20150427","1950","1000","000","SIE01","admin","1000","Mass Update - 31/03/2014"
"1078","A","1135","20150427","1950","4200.01","000","SIJ01","admin","4200.01","Mass Update - 31/03/2014"
"1079","A","1136","20150427","1950","4500","000","SMM02","admin","4500","Mass Update - 31/03/2014"
"1080","A","1137","20150427","1950","1500","000","SMI01","admin","1500","Mass Update - 31/03/2014"
"1081","A","1138","20150427","1950","1800","000","SMI01","admin","1800","Mass Update - 31/03/2014"
"1082","A","1139","20150427","1950","3200","000","SMI01","admin","3200","Mass Update - 31/03/2014"
"1083","A","1140","20150427","1950","3600","000","SMI01","admin","3600","Mass Update - 31/03/2014"
"1084","A","1141","20150427","1950","4950","000","SMI01","admin","4950","Mass Update - 31/03/2014"
"1085","A","1142","20150427","1950","11160","000","SMI01","admin","11160","Mass Update - 31/03/2014"
"1086","A","1143","20150427","1950","1821.25","000","SMS01","admin","1821.25","Mass Update - 31/03/2014"
"1087","A","1145","20150427","1950","1200","000","SPC02","admin","1200","Mass Update - 31/03/2014"
"1088","A","1148","20150427","1950","918.75","000","SPT04","admin","918.75","Mass Update - 31/03/2014"
"1089","A","1149","20150427","1950","680000","000","SPT04","admin","680000","Mass Update - 31/03/2014"
"1090","A","1150","20150427","1950","5463.75","000","SPM01","admin","5463.75","Mass Update - 31/03/2014"
"1091","A","1151","20150427","1950","7800","000","STA02","admin","7800","Mass Update - 31/03/2014"
"1092","A","1152","20150427","1950","1000","000","STA04","admin","1000","Mass Update - 31/03/2014"
"1093","A","1153","20150427","1950","2500","000","STS04","admin","2500","Mass Update - 31/03/2014"
"1094","A","1154","20150427","1950","1200","000","SUC04","admin","1200","Mass Update - 31/03/2014"
"1095","A","1155","20150427","1950","16391.25","000","SUP02","admin","16391.25","Mass Update - 31/03/2014"
"1096","A","1156","20150427","1950","3642.5","000","SUV01","admin","3642.5","Mass Update - 31/03/2014"
"1097","A","1159","20150427","1950","6439.5","000","SUT01","admin","6439.5","Mass Update - 31/03/2014"
"1098","A","1160","20150427","1950","14570","000","SUT01","admin","14570","Mass Update - 31/03/2014"
"1099","A","1161","20150427","1950","18212.5","000","SUT01","admin","18212.5","Mass Update - 31/03/2014"
"1100","A","1162","20150427","1950","50000","000","SUB03","admin","50000","Mass Update - 31/03/2014"
"1101","A","1163","20150427","1950","1500","000","SWF02","admin","1500","Mass Update - 31/03/2014"
"1102","A","1164","20150427","1950","1500","000","SWF02","admin","1500","Mass Update - 31/03/2014"
"1103","A","1165","20150427","1950","1800","000","SWF02","admin","1800","Mass Update - 31/03/2014"
"1104","A","1166","20150427","1950","2500","000","SWF02","admin","2500","Mass Update - 31/03/2014"
"1105","A","1167","20150427","1950","2800","000","SWF02","admin","2800","Mass Update - 31/03/2014"
"1106","A","1168","20150427","1950","3000","000","SWF02","admin","3000","Mass Update - 31/03/2014"
"1107","A","1169","20150427","1950","5700","000","SWF02","admin","5700","Mass Update - 31/03/2014"
"1108","A","1170","20150427","1950","177550.18","000","SWS02","admin","177550.18","Mass Update - 31/03/2014"
"1109","A","1171","20150427","1950","2500","000","SYE01","admin","2500","Mass Update - 31/03/2014"
"1110","A","1174","20150427","1950","1700","000","TEW01","admin","1700","Mass Update - 31/03/2014"
"1111","A","1176","20150427","1950","140","000","TIC01","admin","140","Mass Update - 31/03/2014"
"1112","A","1177","20150427","1950","5463.75","000","TOJ01","admin","5463.75","Mass Update - 31/03/2014"
"1113","A","1178","20150427","1950","12748.75","000","TOJ01","admin","12748.75","Mass Update - 31/03/2014"
"1114","A","1179","20150427","1950","23676.25","000","TOJ01","admin","23676.25","Mass Update - 31/03/2014"
"1115","A","1180","20150427","1950","67386.25","000","TOJ01","admin","67386.25","Mass Update - 31/03/2014"
"1116","A","1181","20150427","1950","1000","000","TOJ02","admin","1000","Mass Update - 31/03/2014"
"1117","A","1182","20150427","1950","1200","000","TRC02","admin","1200","Mass Update - 31/03/2014"
"1118","A","1183","20150427","1950","4830","000","TRC02","admin","4830","Mass Update - 31/03/2014"
"1119","A","1184","20150427","1950","9730","000","TRC02","admin","9730","Mass Update - 31/03/2014"
"1120","A","1185","20150427","1950","19180","000","TRC02","admin","19180","Mass Update - 31/03/2014"
"1121","A","1186","20150427","1950","322000","000","TRC02","admin","322000","Mass Update - 31/03/2014"
"1122","A","1187","20150427","1950","23730","000","TRL01","admin","23730","Mass Update - 31/03/2014"
"1123","A","1188","20150427","1950","465348.7","000","TRT04","admin","465348.7","Mass Update - 31/03/2014"
"1124","A","1189","20150427","1950","1000","000","TRC03","admin","1000","Mass Update - 31/03/2014"
"1125","A","1190","20150427","1950","3999.99","000","TRD02","admin","3999.99","Mass Update - 31/03/2014"
"1126","A","1191","20150427","1950","3642.5","000","TRL02","admin","3642.5","Mass Update - 31/03/2014"
"1127","A","1192","20150427","1950","1000","000","TYR01","admin","1000","Mass Update - 31/03/2014"
"1128","A","1193","20150427","1950","1000","000","TYR01","admin","1000","Mass Update - 31/03/2014"
"1129","A","1194","20150427","1950","1000","000","TYR01","admin","1000","Mass Update - 31/03/2014"
"1130","A","1195","20150427","1950","1000","000","TYR01","admin","1000","Mass Update - 31/03/2014"
"1131","A","1196","20150427","1950","1000","000","TYR01","admin","1000","Mass Update - 31/03/2014"
"1132","A","1197","20150427","1950","1000","000","TYR01","admin","1000","Mass Update - 31/03/2014"
"1133","A","1198","20150427","1950","1000","000","TYR01","admin","1000","Mass Update - 31/03/2014"
"1134","A","1199","20150427","1950","1000","000","TYR01","admin","1000","Mass Update - 31/03/2014"
"1135","A","1200","20150427","1950","1200","000","TYR01","admin","1200","Mass Update - 31/03/2014"
"1136","A","1201","20150427","1950","1200","000","TYR01","admin","1200","Mass Update - 31/03/2014"
"1137","A","1202","20150427","1950","1200","000","TYR01","admin","1200","Mass Update - 31/03/2014"
"1138","A","1203","20150427","1950","1200","000","TYR01","admin","1200","Mass Update - 31/03/2014"
"1139","A","1204","20150427","1950","1200","000","TYR01","admin","1200","Mass Update - 31/03/2014"
"1140","A","1205","20150427","1950","1200","000","TYR01","admin","1200","Mass Update - 31/03/2014"
"1141","A","1206","20150427","1950","1200","000","TYR01","admin","1200","Mass Update - 31/03/2014"
"1142","A","1207","20150427","1950","1200","000","TYR01","admin","1200","Mass Update - 31/03/2014"
"1143","A","1208","20150427","1950","1200","000","TYR01","admin","1200","Mass Update - 31/03/2014"
"1144","A","1209","20150427","1950","1200","000","TYR01","admin","1200","Mass Update - 31/03/2014"
"1145","A","1210","20150427","1950","1500","000","TYR01","admin","1500","Mass Update - 31/03/2014"
"1146","A","1211","20150427","1950","1500","000","TYR01","admin","1500","Mass Update - 31/03/2014"
"1147","A","1212","20150427","1950","1500","000","TYR01","admin","1500","Mass Update - 31/03/2014"
"1148","A","1213","20150427","1950","6300.02","000","UNA01","admin","6300.02","Mass Update - 31/03/2014"
"1149","A","1219","20150427","1950","12756.26","000","UNF02","admin","12756.26","Mass Update - 31/03/2014"
"1150","A","1230","20150427","1950","4680","000","V&S01","admin","4680","Mass Update - 31/03/2014"
"1151","A","1231","20150427","1950","5463.75","000","VAF01","admin","5463.75","Mass Update - 31/03/2014"
"1152","A","1232","20150427","1950","18212.5","000","VAF01","admin","18212.5","Mass Update - 31/03/2014"
"1153","A","1233","20150427","1950","5000","000","VAW01","admin","5000","Mass Update - 31/03/2014"
"1154","A","1234","20150427","1950","1000","000","VAL02","admin","1000","Mass Update - 31/03/2014"
"1155","A","1235","20150427","1950","1000","000","VAL02","admin","1000","Mass Update - 31/03/2014"
"1156","A","1236","20150427","1950","1000","000","VAL02","admin","1000","Mass Update - 31/03/2014"
"1157","A","1237","20150427","1950","1000","000","VAL02","admin","1000","Mass Update - 31/03/2014"
"1158","A","1238","20150427","1950","1000","000","VAL02","admin","1000","Mass Update - 31/03/2014"
"1159","A","1239","20150427","1950","1000","000","VAL02","admin","1000","Mass Update - 31/03/2014"
"1160","A","1240","20150427","1950","1000","000","VAL02","admin","1000","Mass Update - 31/03/2014"
"1161","A","1241","20150427","1950","2900","000","VEB01","admin","2900","Mass Update - 31/03/2014"
"1162","A","1242","20150427","1950","3642.5","000","VEI01","admin","3642.5","Mass Update - 31/03/2014"
"1163","A","1243","20150427","1950","2700","000","VIB01","admin","2700","Mass Update - 31/03/2014"
"1164","A","1244","20150427","1950","10000","000","VIC03","admin","10000","Mass Update - 31/03/2014"
"1165","A","1245","20150427","1950","6300.02","000","WEI02","admin","6300.02","Mass Update - 31/03/2014"
"1166","A","1246","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1167","A","1247","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1168","A","1248","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1169","A","1249","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1170","A","1250","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1171","A","1251","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1172","A","1252","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1173","A","1253","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1174","A","1254","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1175","A","1255","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1176","A","1256","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1177","A","1257","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1178","A","1258","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1179","A","1259","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1180","A","1260","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1181","A","1261","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1182","A","1262","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1183","A","1263","20150427","1950","1000","000","WHW01","admin","1000","Mass Update - 31/03/2014"
"1184","A","1264","20150427","1950","1200","000","WHW01","admin","1200","Mass Update - 31/03/2014"
"1185","A","1265","20150427","1950","1250.22","000","WHR01","admin","1250.22","Mass Update - 31/03/2014"
"1186","A","1266","20150427","1950","1358.93","000","WHR01","admin","1358.93","Mass Update - 31/03/2014"
"1187","A","1267","20150427","1950","20033.75","000","WIT01","admin","20033.75","Mass Update - 31/03/2014"
"1188","A","1268","20150427","1950","5000","000","WIF01","admin","5000","Mass Update - 31/03/2014"
"1189","A","1269","20150427","1950","10927.5","000","WIM01","admin","10927.5","Mass Update - 31/03/2014"
"1190","A","1270","20150427","1950","12748.75","000","WIM01","admin","12748.75","Mass Update - 31/03/2014"
"1191","A","1271","20150427","1950","16391.25","000","WIM01","admin","16391.25","Mass Update - 31/03/2014"
"1192","A","1272","20150427","1950","1000","000","WIG01","admin","1000","Mass Update - 31/03/2014"
"1193","A","1273","20150427","1950","1200","000","WIG01","admin","1200","Mass Update - 31/03/2014"
"1194","A","1274","20150427","1950","1500","000","WIG01","admin","1500","Mass Update - 31/03/2014"
"1195","A","1275","20150427","1950","4800","000","WIG01","admin","4800","Mass Update - 31/03/2014"
"1196","A","1276","20150427","1950","9106.25","000","WIG01","admin","9106.25","Mass Update - 31/03/2014"
"1197","A","1277","20150427","1950","10927.5","000","WIG01","admin","10927.5","Mass Update - 31/03/2014"
"1198","A","1278","20150427","1950","20033.75","000","WIG01","admin","20033.75","Mass Update - 31/03/2014"
"1199","A","1279","20150427","1950","3642.5","000","WYG01","admin","3642.5","Mass Update - 31/03/2014"
"1200","A","1280","20150427","1950","3642.5","000","XSI01","admin","3642.5","Mass Update - 31/03/2014"
"1201","A","1281","20150427","1950","10927.5","000","XSI01","admin","10927.5","Mass Update - 31/03/2014"
"1202","A","1282","20150427","1950","12748.75","000","XSI01","admin","12748.75","Mass Update - 31/03/2014"
"1203","A","1283","20150427","1950","16391.25","000","XSI01","admin","16391.25","Mass Update - 31/03/2014"
"1204","A","1284","20150427","1950","10927.5","000","Y&M02","admin","10927.5","Mass Update - 31/03/2014"
"1205","A","1285","20150427","1950","1200","000","YAE01","admin","1200","Mass Update - 31/03/2014"
"1206","A","1286","20150427","1950","46965.21","000","YOH01","admin","46965.21","Mass Update - 31/03/2014"
"1207","A","1287","20150427","1950","2999.99","000","YOC01","admin","2999.99","Mass Update - 31/03/2014"
"1208","A","1288","20150427","1950","28.57","USD","3MI01","admin","3296.56","Mass Update - 31/03/2014"
"1209","A","1289","20150427","1950","192","USD","AEB01","admin","22153.98","Mass Update - 31/03/2014"
"1210","A","1290","20150427","1950","24.06","USD","AEP01","admin","2776.17","Mass Update - 31/03/2014"
"1211","A","1291","20150427","1950","35","USD","AEP01","admin","4038.49","Mass Update - 31/03/2014"
"1212","A","1292","20150427","1950","140.68","USD","AEP01","admin","16232.4","Mass Update - 31/03/2014"
"1213","A","1293","20150427","1950","648.68","USD","AEP01","admin","74848.14","Mass Update - 31/03/2014"
"1214","A","1294","20150427","1950","22","USD","AJB01","admin","2538.48","Mass Update - 31/03/2014"
"1215","A","1295","20150427","1950","2541","USD","AMD01","admin","293194.05","Mass Update - 31/03/2014"
"1216","A","1296","20150427","1950","3200","USD","AMD01","admin","369232.96","Mass Update - 31/03/2014"
"1217","A","1297","20150427","1950","2650","USD","AML01","admin","305771.05","Mass Update - 31/03/2014"
"1218","A","1298","20150427","1950","3934","USD","AML01","admin","453925.77","Mass Update - 31/03/2014"
"1219","A","1299","20150427","1950","22","USD","ARL01","admin","2538.48","Mass Update - 31/03/2014"
"1220","A","1300","20150427","1950","3378.7","USD","ARL01","admin","389852.31","Mass Update - 31/03/2014"
"1221","A","1301","20150427","1950","165","USD","ARM01","admin","19038.57","Mass Update - 31/03/2014"
"1222","A","1302","20150427","1950","20","USD","ASI02","admin","2307.71","Mass Update - 31/03/2014"
"1223","A","1303","20150427","1950","2600.07","USD","AUC02","admin","300009.86","Mass Update - 31/03/2014"
"1224","A","1304","20150427","1950","230","USD","AUI01","admin","26538.62","Mass Update - 31/03/2014"
"1225","A","1305","20150427","1950","155.37","USD","AUL01","admin","17927.41","Mass Update - 31/03/2014"
"1226","A","1306","20150427","1950","10072","USD","AUL01","admin","1162160.74","Mass Update - 31/03/2014"
"1227","A","1307","20150427","1950","9600","USD","BAT02","admin","1107698.88","Mass Update - 31/03/2014"
"1228","A","1308","20150427","1950","12","USD","BEB01","admin","1384.62","Mass Update - 31/03/2014"
"1229","A","1309","20150427","1950","230","USD","BEB01","admin","26538.62","Mass Update - 31/03/2014"
"1230","A","1310","20150427","1950","3001.5","USD","BEB01","admin","346328.98","Mass Update - 31/03/2014"
"1231","A","1311","20150427","1950","12","USD","BEA03","admin","1384.62","Mass Update - 31/03/2014"
"1232","A","1312","20150427","1950","286.16","USD","BEP01","admin","33018.66","Mass Update - 31/03/2014"
"1233","A","1313","20150427","1950","1411.25","USD","BEP01","admin","162837.5","Mass Update - 31/03/2014"
"1234","A","1314","20150427","1950","1453","USD","BEP01","admin","167654.84","Mass Update - 31/03/2014"
"1235","A","1315","20150427","1950","4742","USD","BEP02","admin","547157.09","Mass Update - 31/03/2014"
"1236","A","1316","20150427","1950","4742","USD","BEP02","admin","547157.09","Mass Update - 31/03/2014"
"1237","A","1317","20150427","1950","4742","USD","BEP02","admin","547157.09","Mass Update - 31/03/2014"
"1238","A","1318","20150427","1950","45.62","USD","BLN01","admin","5263.88","Mass Update - 31/03/2014"
"1239","A","1319","20150427","1950","6943","USD","BLN01","admin","801120.14","Mass Update - 31/03/2014"
"1240","A","1320","20150427","1950","20","USD","BLW02","admin","2307.71","Mass Update - 31/03/2014"
"1241","A","1321","20150427","1950","22","USD","BLW02","admin","2538.48","Mass Update - 31/03/2014"
"1242","A","1322","20150427","1950","192","USD","BLW02","admin","22153.98","Mass Update - 31/03/2014"
"1243","A","1323","20150427","1950","1659.5","USD","BLW02","admin","191481.91","Mass Update - 31/03/2014"
"1244","A","1324","20150427","1950","400","USD","BRA03","admin","46154.12","Mass Update - 31/03/2014"
"1245","A","1325","20150427","1950","4742","USD","BRG01","admin","547157.09","Mass Update - 31/03/2014"
"1246","A","1326","20150427","1950","4842","USD","BRG01","admin","558695.62","Mass Update - 31/03/2014"
"1247","A","1327","20150427","1950","6842","USD","BRG01","admin","789466.22","Mass Update - 31/03/2014"
"1248","A","1328","20150427","1950","77.68","USD","BRA02","admin","8963.13","Mass Update - 31/03/2014"
"1249","A","1329","20150427","1950","12","USD","CAL05","admin","1384.62","Mass Update - 31/03/2014"
"1250","A","1330","20150427","1950","12","USD","CAL05","admin","1384.62","Mass Update - 31/03/2014"
"1251","A","1331","20150427","1950","12","USD","CAN01","admin","1384.62","Mass Update - 31/03/2014"
"1252","A","1332","20150427","1950","330","USD","CAN01","admin","38077.15","Mass Update - 31/03/2014"
"1253","A","1333","20150427","1950","842","USD","CAN01","admin","97154.42","Mass Update - 31/03/2014"
"1254","A","1334","20150427","1950","12","USD","CAI01","admin","1384.62","Mass Update - 31/03/2014"
"1255","A","1335","20150427","1950","12","USD","CAI01","admin","1384.62","Mass Update - 31/03/2014"
"1256","A","1336","20150427","1950","12.35","USD","CAI01","admin","1425.01","Mass Update - 31/03/2014"
"1257","A","1337","20150427","1950","12.35","USD","CAI01","admin","1425.01","Mass Update - 31/03/2014"
"1258","A","1338","20150427","1950","740","USD","CAB02","admin","85385.12","Mass Update - 31/03/2014"
"1259","A","1339","20150427","1950","164","USD","CAC10","admin","18923.19","Mass Update - 31/03/2014"
"1260","A","1340","20150427","1950","525","USD","CAF05","admin","60577.28","Mass Update - 31/03/2014"
"1261","A","1341","20150427","1950","750","USD","CAF05","admin","86538.98","Mass Update - 31/03/2014"
"1262","A","1342","20150427","1950","165","USD","CAP01","admin","19038.57","Mass Update - 31/03/2014"
"1263","A","1343","20150427","1950","165","USD","CHM03","admin","19038.57","Mass Update - 31/03/2014"
"1264","A","1344","20150427","1950","12","USD","CHR01","admin","1384.62","Mass Update - 31/03/2014"
"1265","A","1345","20150427","1950","12","USD","CHR01","admin","1384.62","Mass Update - 31/03/2014"
"1266","A","1346","20150427","1950","340.43","USD","CHC02","admin","39280.62","Mass Update - 31/03/2014"
"1267","A","1347","20150427","1950","346","USD","CHC02","admin","39923.31","Mass Update - 31/03/2014"
"1268","A","1348","20150427","1950","346","USD","CHC02","admin","39923.31","Mass Update - 31/03/2014"
"1269","A","1349","20150427","1950","346","USD","CHC02","admin","39923.31","Mass Update - 31/03/2014"
"1270","A","1350","20150427","1950","346","USD","CHC02","admin","39923.31","Mass Update - 31/03/2014"
"1271","A","1353","20150427","1950","3800","USD","CHI01","admin","438464.14","Mass Update - 31/03/2014"
"1272","A","1354","20150427","1950","580","USD","CII01","admin","66923.47","Mass Update - 31/03/2014"
"1273","A","1355","20150427","1950","758.5","USD","CII01","admin","87519.75","Mass Update - 31/03/2014"
"1274","A","1367","20150427","1950","0.79","USD","COI01","admin","91.15","Mass Update - 31/03/2014"
"1275","A","1379","20150427","1950","0.9","USD","COI01","admin","103.85","Mass Update - 31/03/2014"
"1276","A","1382","20150427","1950","0.74","USD","COI01","admin","85.39","Mass Update - 31/03/2014"
"1277","A","1383","20150427","1950","0.92","USD","COI01","admin","106.15","Mass Update - 31/03/2014"
"1278","A","1384","20150427","1950","0.82","USD","COI01","admin","94.62","Mass Update - 31/03/2014"
"1279","A","1387","20150427","1950","17.1","USD","COI01","admin","1973.09","Mass Update - 31/03/2014"
"1280","A","1394","20150427","1950","1.05","USD","COI01","admin","121.15","Mass Update - 31/03/2014"
"1281","A","1398","20150427","1950","22","USD","COI01","admin","2538.48","Mass Update - 31/03/2014"
"1282","A","1399","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"1283","A","1400","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"1284","A","1401","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"1285","A","1409","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"1286","A","1410","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"1287","A","1411","20150427","1950","0.96","USD","COI01","admin","110.77","Mass Update - 31/03/2014"
"1288","A","1420","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"1289","A","1423","20150427","1950","35","USD","COI01","admin","4038.49","Mass Update - 31/03/2014"
"1290","A","1425","20150427","1950","1071.24","USD","COA06","admin","123605.35","Mass Update - 31/03/2014"
"1291","A","1426","20150427","1950","12","USD","COA04","admin","1384.62","Mass Update - 31/03/2014"
"1292","A","1427","20150427","1950","12","USD","COA04","admin","1384.62","Mass Update - 31/03/2014"
"1293","A","1428","20150427","1950","79.5","USD","COA04","admin","9173.13","Mass Update - 31/03/2014"
"1294","A","1432","20150427","1950","165","USD","COJ02","admin","19038.57","Mass Update - 31/03/2014"
"1295","A","1433","20150427","1950","12","USD","COG01","admin","1384.62","Mass Update - 31/03/2014"
"1296","A","1434","20150427","1950","842","USD","CRP01","admin","97154.42","Mass Update - 31/03/2014"
"1297","A","1435","20150427","1950","1224.7","USD","DAT02","admin","141312.38","Mass Update - 31/03/2014"
"1298","A","1436","20150427","1950","4742","USD","DAT02","admin","547157.09","Mass Update - 31/03/2014"
"1299","A","1437","20150427","1950","4000","USD","DEB02","admin","461541.2","Mass Update - 31/03/2014"
"1300","A","1438","20150427","1950","73.7","USD","DHL01","admin","8503.9","Mass Update - 31/03/2014"
"1301","A","1439","20150427","1950","415.8","USD","DIJ01","admin","47977.21","Mass Update - 31/03/2014"
"1302","A","1440","20150427","1950","35","USD","DIL02","admin","4038.49","Mass Update - 31/03/2014"
"1303","A","1441","20150427","1950","165","USD","DOC02","admin","19038.57","Mass Update - 31/03/2014"
"1304","A","1442","20150427","1950","496.05","USD","DOR01","admin","57236.88","Mass Update - 31/03/2014"
"1305","A","1443","20150427","1950","14.5","USD","DRC02","admin","1673.09","Mass Update - 31/03/2014"
"1306","A","1444","20150427","1950","24","USD","EAR03","admin","2769.25","Mass Update - 31/03/2014"
"1307","A","1445","20150427","1950","165","USD","EDJ01","admin","19038.57","Mass Update - 31/03/2014"
"1308","A","1446","20150427","1950","35","USD","ENL01","admin","4038.49","Mass Update - 31/03/2014"
"1309","A","1447","20150427","1950","298.7","USD","ESL01","admin","34465.59","Mass Update - 31/03/2014"
"1310","A","1448","20150427","1950","12","USD","EUL01","admin","1384.62","Mass Update - 31/03/2014"
"1311","A","1449","20150427","1950","12","USD","EUL01","admin","1384.62","Mass Update - 31/03/2014"
"1312","A","1450","20150427","1950","12","USD","EUL01","admin","1384.62","Mass Update - 31/03/2014"
"1313","A","1451","20150427","1950","230","USD","EUL01","admin","26538.62","Mass Update - 31/03/2014"
"1314","A","1452","20150427","1950","230","USD","EUL01","admin","26538.62","Mass Update - 31/03/2014"
"1315","A","1453","20150427","1950","230","USD","EUL01","admin","26538.62","Mass Update - 31/03/2014"
"1316","A","1454","20150427","1950","3400","USD","EUL01","admin","392310.02","Mass Update - 31/03/2014"
"1317","A","1455","20150427","1950","3400","USD","EUL01","admin","392310.02","Mass Update - 31/03/2014"
"1318","A","1456","20150427","1950","3400","USD","EUL01","admin","392310.02","Mass Update - 31/03/2014"
"1319","A","1457","20150427","1950","3800","USD","EUL01","admin","438464.14","Mass Update - 31/03/2014"
"1320","A","1458","20150427","1950","3900","USD","EUL01","admin","450002.67","Mass Update - 31/03/2014"
"1321","A","1459","20150427","1950","3900","USD","EUL01","admin","450002.67","Mass Update - 31/03/2014"
"1322","A","1460","20150427","1950","51.46","USD","EVA01","admin","5937.73","Mass Update - 31/03/2014"
"1323","A","1461","20150427","1950","51.65","USD","EVA01","admin","5959.65","Mass Update - 31/03/2014"
"1324","A","1462","20150427","1950","102.87","USD","EVA01","admin","11869.69","Mass Update - 31/03/2014"
"1325","A","1463","20150427","1950","102.96","USD","EVA01","admin","11880.07","Mass Update - 31/03/2014"
"1326","A","1464","20150427","1950","103.08","USD","EVA01","admin","11893.92","Mass Update - 31/03/2014"
"1327","A","1465","20150427","1950","103.28","USD","EVA01","admin","11916.99","Mass Update - 31/03/2014"
"1328","A","1466","20150427","1950","103.39","USD","EVA01","admin","11929.69","Mass Update - 31/03/2014"
"1329","A","1467","20150427","1950","103.86","USD","EVA01","admin","11983.92","Mass Update - 31/03/2014"
"1330","A","1468","20150427","1950","107.49","USD","EVA01","admin","12402.77","Mass Update - 31/03/2014"
"1331","A","1469","20150427","1950","107.82","USD","EVA01","admin","12440.84","Mass Update - 31/03/2014"
"1332","A","1470","20150427","1950","108.03","USD","EVA01","admin","12465.07","Mass Update - 31/03/2014"
"1333","A","1471","20150427","1950","108.03","USD","EVA01","admin","12465.07","Mass Update - 31/03/2014"
"1334","A","1472","20150427","1950","121.63","USD","EVA01","admin","14034.31","Mass Update - 31/03/2014"
"1335","A","1473","20150427","1950","122.06","USD","EVA01","admin","14083.93","Mass Update - 31/03/2014"
"1336","A","1474","20150427","1950","123.83","USD","EVA01","admin","14288.16","Mass Update - 31/03/2014"
"1337","A","1475","20150427","1950","124.95","USD","EVA01","admin","14417.39","Mass Update - 31/03/2014"
"1338","A","1476","20150427","1950","125.82","USD","EVA01","admin","14517.78","Mass Update - 31/03/2014"
"1339","A","1477","20150427","1950","126.12","USD","EVA01","admin","14552.39","Mass Update - 31/03/2014"
"1340","A","1478","20150427","1950","171.79","USD","EVA01","admin","19822.04","Mass Update - 31/03/2014"
"1341","A","1479","20150427","1950","173.18","USD","EVA01","admin","19982.43","Mass Update - 31/03/2014"
"1342","A","1480","20150427","1950","648.39","USD","EXI01","admin","74814.67","Mass Update - 31/03/2014"
"1343","A","1481","20150427","1950","917.59","USD","EXI01","admin","105876.4","Mass Update - 31/03/2014"
"1344","A","1482","20150427","1950","2048","USD","EXI01","admin","236309.09","Mass Update - 31/03/2014"
"1345","A","1483","20150427","1950","40","USD","EXI02","admin","4615.41","Mass Update - 31/03/2014"
"1346","A","1484","20150427","1950","100","USD","EXI02","admin","11538.53","Mass Update - 31/03/2014"
"1347","A","1485","20150427","1950","201.25","USD","EXI02","admin","23221.29","Mass Update - 31/03/2014"
"1348","A","1486","20150427","1950","645","USD","EXI02","admin","74423.52","Mass Update - 31/03/2014"
"1349","A","1487","20150427","1950","843.28","USD","EXI02","admin","97302.12","Mass Update - 31/03/2014"
"1350","A","1488","20150427","1950","870","USD","EXI02","admin","100385.21","Mass Update - 31/03/2014"
"1351","A","1489","20150427","1950","1113.28","USD","EXI02","admin","128456.15","Mass Update - 31/03/2014"
"1352","A","1490","20150427","1950","1310.95","USD","EXI02","admin","151264.36","Mass Update - 31/03/2014"
"1353","A","1491","20150427","1950","70","USD","EXI04","admin","8076.97","Mass Update - 31/03/2014"
"1354","A","1492","20150427","1950","220.88","USD","EXI04","admin","25486.31","Mass Update - 31/03/2014"
"1355","A","1493","20150427","1950","234.5","USD","EXI04","admin","27057.85","Mass Update - 31/03/2014"
"1356","A","1494","20150427","1950","238.85","USD","EXI04","admin","27559.78","Mass Update - 31/03/2014"
"1357","A","1495","20150427","1950","243","USD","EXI04","admin","28038.63","Mass Update - 31/03/2014"
"1358","A","1496","20150427","1950","243.61","USD","EXI04","admin","28109.01","Mass Update - 31/03/2014"
"1359","A","1497","20150427","1950","266.22","USD","EXI04","admin","30717.87","Mass Update - 31/03/2014"
"1360","A","1498","20150427","1950","266.63","USD","EXI04","admin","30765.18","Mass Update - 31/03/2014"
"1361","A","1499","20150427","1950","274.38","USD","EXI04","admin","31659.42","Mass Update - 31/03/2014"
"1362","A","1500","20150427","1950","277.83","USD","EXI04","admin","32057.5","Mass Update - 31/03/2014"
"1363","A","1501","20150427","1950","278.86","USD","EXI04","admin","32176.34","Mass Update - 31/03/2014"
"1364","A","1502","20150427","1950","279.79","USD","EXI04","admin","32283.65","Mass Update - 31/03/2014"
"1365","A","1503","20150427","1950","280.09","USD","EXI04","admin","32318.27","Mass Update - 31/03/2014"
"1366","A","1504","20150427","1950","280.4","USD","EXI04","admin","32354.04","Mass Update - 31/03/2014"
"1367","A","1505","20150427","1950","282.59","USD","EXI04","admin","32606.73","Mass Update - 31/03/2014"
"1368","A","1506","20150427","1950","284.94","USD","EXI04","admin","32877.89","Mass Update - 31/03/2014"
"1369","A","1507","20150427","1950","285.86","USD","EXI04","admin","32984.04","Mass Update - 31/03/2014"
"1370","A","1508","20150427","1950","288.12","USD","EXI04","admin","33244.81","Mass Update - 31/03/2014"
"1371","A","1509","20150427","1950","288.81","USD","EXI04","admin","33324.43","Mass Update - 31/03/2014"
"1372","A","1510","20150427","1950","303.32","USD","EXI04","admin","34998.67","Mass Update - 31/03/2014"
"1373","A","1511","20150427","1950","305.78","USD","EXI04","admin","35282.52","Mass Update - 31/03/2014"
"1374","A","1512","20150427","1950","319.97","USD","EXI04","admin","36919.83","Mass Update - 31/03/2014"
"1375","A","1513","20150427","1950","325.2","USD","EXI04","admin","37523.3","Mass Update - 31/03/2014"
"1376","A","1514","20150427","1950","332.24","USD","EXI04","admin","38335.61","Mass Update - 31/03/2014"
"1377","A","1515","20150427","1950","332.85","USD","EXI04","admin","38406","Mass Update - 31/03/2014"
"1378","A","1516","20150427","1950","334.2","USD","EXI04","admin","38561.77","Mass Update - 31/03/2014"
"1379","A","1517","20150427","1950","365.78","USD","EXI04","admin","42205.64","Mass Update - 31/03/2014"
"1380","A","1518","20150427","1950","402.32","USD","EXI04","admin","46421.81","Mass Update - 31/03/2014"
"1381","A","1519","20150427","1950","406.96","USD","EXI04","admin","46957.2","Mass Update - 31/03/2014"
"1382","A","1520","20150427","1950","456.68","USD","EXI04","admin","52694.16","Mass Update - 31/03/2014"
"1383","A","1521","20150427","1950","501.69","USD","EXI04","admin","57887.65","Mass Update - 31/03/2014"
"1384","A","1522","20150427","1950","548.86","USD","EXI04","admin","63330.38","Mass Update - 31/03/2014"
"1385","A","1523","20150427","1950","550","USD","EXI04","admin","63461.92","Mass Update - 31/03/2014"
"1386","A","1524","20150427","1950","561.72","USD","EXI04","admin","64814.23","Mass Update - 31/03/2014"
"1387","A","1525","20150427","1950","562.14","USD","EXI04","admin","64862.69","Mass Update - 31/03/2014"
"1388","A","1526","20150427","1950","621.44","USD","EXI04","admin","71705.04","Mass Update - 31/03/2014"
"1389","A","1527","20150427","1950","648.39","USD","EXI04","admin","74814.67","Mass Update - 31/03/2014"
"1390","A","1529","20150427","1950","709.77","USD","EXI04","admin","81897.02","Mass Update - 31/03/2014"
"1391","A","1530","20150427","1950","764.14","USD","EXI04","admin","88170.52","Mass Update - 31/03/2014"
"1392","A","1531","20150427","1950","792.23","USD","EXI04","admin","91411.7","Mass Update - 31/03/2014"
"1393","A","1532","20150427","1950","803.68","USD","EXI04","admin","92732.86","Mass Update - 31/03/2014"
"1394","A","1533","20150427","1950","837.25","USD","EXI04","admin","96606.34","Mass Update - 31/03/2014"
"1395","A","1534","20150427","1950","839.62","USD","EXI04","admin","96879.81","Mass Update - 31/03/2014"
"1396","A","1535","20150427","1950","851.23","USD","EXI04","admin","98219.43","Mass Update - 31/03/2014"
"1397","A","1536","20150427","1950","867.03","USD","EXI04","admin","100042.52","Mass Update - 31/03/2014"
"1398","A","1537","20150427","1950","877.66","USD","EXI04","admin","101269.06","Mass Update - 31/03/2014"
"1399","A","1538","20150427","1950","885.78","USD","EXI04","admin","102205.99","Mass Update - 31/03/2014"
"1400","A","1539","20150427","1950","929.15","USD","EXI04","admin","107210.25","Mass Update - 31/03/2014"
"1401","A","1540","20150427","1950","941.11","USD","EXI04","admin","108590.26","Mass Update - 31/03/2014"
"1402","A","1541","20150427","1950","968.58","USD","EXI04","admin","111759.89","Mass Update - 31/03/2014"
"1403","A","1542","20150427","1950","992.4","USD","EXI04","admin","114508.37","Mass Update - 31/03/2014"
"1404","A","1543","20150427","1950","997.84","USD","EXI04","admin","115136.07","Mass Update - 31/03/2014"
"1405","A","1544","20150427","1950","1002.19","USD","EXI04","admin","115637.99","Mass Update - 31/03/2014"
"1406","A","1545","20150427","1950","1002.37","USD","EXI04","admin","115658.76","Mass Update - 31/03/2014"
"1407","A","1546","20150427","1950","1012.74","USD","EXI04","admin","116855.31","Mass Update - 31/03/2014"
"1408","A","1547","20150427","1950","1014.33","USD","EXI04","admin","117038.77","Mass Update - 31/03/2014"
"1409","A","1548","20150427","1950","1071.45","USD","EXI04","admin","123629.58","Mass Update - 31/03/2014"
"1410","A","1549","20150427","1950","1093.93","USD","EXI04","admin","126223.44","Mass Update - 31/03/2014"
"1411","A","1550","20150427","1950","1113.75","USD","EXI04","admin","128510.38","Mass Update - 31/03/2014"
"1412","A","1551","20150427","1950","1128.13","USD","EXI04","admin","130169.62","Mass Update - 31/03/2014"
"1413","A","1552","20150427","1950","1144.57","USD","EXI04","admin","132066.55","Mass Update - 31/03/2014"
"1414","A","1553","20150427","1950","1144.71","USD","EXI04","admin","132082.71","Mass Update - 31/03/2014"
"1415","A","1554","20150427","1950","1191.36","USD","EXI04","admin","137465.43","Mass Update - 31/03/2014"
"1416","A","1555","20150427","1950","1265.18","USD","EXI04","admin","145983.17","Mass Update - 31/03/2014"
"1417","A","1556","20150427","1950","1265.19","USD","EXI04","admin","145984.33","Mass Update - 31/03/2014"
"1418","A","1557","20150427","1950","1272.94","USD","EXI04","admin","146878.56","Mass Update - 31/03/2014"
"1419","A","1558","20150427","1950","1288.05","USD","EXI04","admin","148622.04","Mass Update - 31/03/2014"
"1420","A","1559","20150427","1950","1292.92","USD","EXI04","admin","149183.96","Mass Update - 31/03/2014"
"1421","A","1560","20150427","1950","1345.64","USD","EXI04","admin","155267.08","Mass Update - 31/03/2014"
"1422","A","1561","20150427","1950","1364.45","USD","EXI04","admin","157437.47","Mass Update - 31/03/2014"
"1423","A","1562","20150427","1950","1444.23","USD","EXI04","admin","166642.91","Mass Update - 31/03/2014"
"1424","A","1563","20150427","1950","1460.57","USD","EXI04","admin","168528.31","Mass Update - 31/03/2014"
"1425","A","1564","20150427","1950","1526.53","USD","EXI04","admin","176139.12","Mass Update - 31/03/2014"
"1426","A","1565","20150427","1950","1592.01","USD","EXI04","admin","183694.55","Mass Update - 31/03/2014"
"1427","A","1566","20150427","1950","2075.28","USD","EXI04","admin","239456.81","Mass Update - 31/03/2014"
"1428","A","1567","20150427","1950","2178.76","USD","EXI04","admin","251396.88","Mass Update - 31/03/2014"
"1429","A","1568","20150427","1950","2345.35","USD","EXI04","admin","270618.91","Mass Update - 31/03/2014"
"1430","A","1569","20150427","1950","2367.42","USD","EXI04","admin","273165.47","Mass Update - 31/03/2014"
"1431","A","1570","20150427","1950","2386.54","USD","EXI04","admin","275371.63","Mass Update - 31/03/2014"
"1432","A","1571","20150427","1950","2765.64","USD","EXI04","admin","319114.2","Mass Update - 31/03/2014"
"1433","A","1572","20150427","1950","2858.13","USD","EXI04","admin","329786.19","Mass Update - 31/03/2014"
"1434","A","1573","20150427","1950","2962.72","USD","EXI04","admin","341854.34","Mass Update - 31/03/2014"
"1435","A","1574","20150427","1950","106.99","USD","EXI04","admin","12345.07","Mass Update - 31/03/2014"
"1436","A","1575","20150427","1950","3135.92","USD","EXI04","admin","361839.07","Mass Update - 31/03/2014"
"1437","A","1576","20150427","1950","4837.01","USD","EXI04","admin","558119.85","Mass Update - 31/03/2014"
"1438","A","1577","20150427","1950","140","USD","FAC01","admin","16153.94","Mass Update - 31/03/2014"
"1439","A","1578","20150427","1950","607.98","USD","FAC01","admin","70151.95","Mass Update - 31/03/2014"
"1440","A","1579","20150427","1950","625.1","USD","FAC01","admin","72127.35","Mass Update - 31/03/2014"
"1441","A","1580","20150427","1950","170.5","USD","FAF03","admin","19673.19","Mass Update - 31/03/2014"
"1442","A","1581","20150427","1950","177","USD","FAP01","admin","20423.2","Mass Update - 31/03/2014"
"1443","A","1582","20150427","1950","2522.92","USD","FAE01","admin","291107.88","Mass Update - 31/03/2014"
"1444","A","1583","20150427","1950","3102","USD","FOL01","admin","357925.2","Mass Update - 31/03/2014"
"1445","A","1584","20150427","1950","35","USD","FRH01","admin","4038.49","Mass Update - 31/03/2014"
"1446","A","1585","20150427","1950","192","USD","FRH01","admin","22153.98","Mass Update - 31/03/2014"
"1447","A","1586","20150427","1950","168.7","USD","FRP01","admin","19465.5","Mass Update - 31/03/2014"
"1448","A","1587","20150427","1950","214.5","USD","GAC02","admin","24750.15","Mass Update - 31/03/2014"
"1449","A","1588","20150427","1950","510.13","USD","GAL02","admin","58861.5","Mass Update - 31/03/2014"
"1450","A","1589","20150427","1950","602.38","USD","GAS02","admin","69505.8","Mass Update - 31/03/2014"
"1451","A","1590","20150427","1950","1200.92","USD","GCA01","admin","138568.51","Mass Update - 31/03/2014"
"1452","A","1591","20150427","1950","12","USD","GKO01","admin","1384.62","Mass Update - 31/03/2014"
"1453","A","1593","20150427","1950","95.85","USD","GLS02","admin","11059.68","Mass Update - 31/03/2014"
"1454","A","1594","20150427","1950","73.7","USD","GRF03","admin","8503.9","Mass Update - 31/03/2014"
"1455","A","1595","20150427","1950","6918.44","USD","GRF03","admin","798286.27","Mass Update - 31/03/2014"
"1456","A","1596","20150427","1950","38","USD","GRK02","admin","4384.64","Mass Update - 31/03/2014"
"1457","A","1597","20150427","1950","230","USD","GRK02","admin","26538.62","Mass Update - 31/03/2014"
"1458","A","1598","20150427","1950","2242","USD","HAM03","admin","258693.84","Mass Update - 31/03/2014"
"1459","A","1599","20150427","1950","325","USD","HDO01","admin","37500.22","Mass Update - 31/03/2014"
"1460","A","1600","20150427","1950","505","USD","HDO01","admin","58269.58","Mass Update - 31/03/2014"
"1461","A","1601","20150427","1950","635.06","USD","HDL01","admin","73276.59","Mass Update - 31/03/2014"
"1462","A","1602","20150427","1950","180","USD","HER01","admin","20769.35","Mass Update - 31/03/2014"
"1463","A","1603","20150427","1950","800","USD","HER02","admin","92308.24","Mass Update - 31/03/2014"
"1464","A","1604","20150427","1950","100","USD","HIF02","admin","11538.53","Mass Update - 31/03/2014"
"1465","A","1607","20150427","1950","242","USD","IME01","admin","27923.24","Mass Update - 31/03/2014"
"1466","A","1608","20150427","1950","43.13","USD","INC02","admin","4976.57","Mass Update - 31/03/2014"
"1467","A","1609","20150427","1950","75","USD","INC02","admin","8653.9","Mass Update - 31/03/2014"
"1468","A","1610","20150427","1950","150","USD","INC02","admin","17307.8","Mass Update - 31/03/2014"
"1469","A","1611","20150427","1950","150","USD","INC02","admin","17307.8","Mass Update - 31/03/2014"
"1470","A","1612","20150427","1950","150","USD","INC02","admin","17307.8","Mass Update - 31/03/2014"
"1471","A","1613","20150427","1950","225","USD","INC02","admin","25961.69","Mass Update - 31/03/2014"
"1472","A","1614","20150427","1950","225","USD","INC02","admin","25961.69","Mass Update - 31/03/2014"
"1473","A","1615","20150427","1950","225","USD","INC02","admin","25961.69","Mass Update - 31/03/2014"
"1474","A","1616","20150427","1950","225","USD","INC02","admin","25961.69","Mass Update - 31/03/2014"
"1475","A","1617","20150427","1950","225","USD","INC02","admin","25961.69","Mass Update - 31/03/2014"
"1476","A","1618","20150427","1950","225","USD","INC02","admin","25961.69","Mass Update - 31/03/2014"
"1477","A","1619","20150427","1950","450","USD","INC02","admin","51923.39","Mass Update - 31/03/2014"
"1478","A","1620","20150427","1950","165","USD","INS04","admin","19038.57","Mass Update - 31/03/2014"
"1479","A","1621","20150427","1950","102.28","USD","INI02","admin","11801.61","Mass Update - 31/03/2014"
"1480","A","1622","20150427","1950","111.7","USD","INI02","admin","12888.54","Mass Update - 31/03/2014"
"1481","A","1623","20150427","1950","111.7","USD","INI02","admin","12888.54","Mass Update - 31/03/2014"
"1482","A","1624","20150427","1950","144.24","USD","INI02","admin","16643.18","Mass Update - 31/03/2014"
"1483","A","1625","20150427","1950","1182.25","USD","INI02","admin","136414.27","Mass Update - 31/03/2014"
"1484","A","1626","20150427","1950","22","USD","IVR01","admin","2538.48","Mass Update - 31/03/2014"
"1485","A","1627","20150427","1950","12","USD","JAC02","admin","1384.62","Mass Update - 31/03/2014"
"1486","A","1628","20150427","1950","192","USD","JAC06","admin","22153.98","Mass Update - 31/03/2014"
"1487","A","1629","20150427","1950","533.86","USD","JAC06","admin","61599.6","Mass Update - 31/03/2014"
"1488","A","1630","20150427","1950","212","USD","JAE02","admin","24461.68","Mass Update - 31/03/2014"
"1489","A","1632","20150427","1950","166.5","USD","JAF05","admin","19211.65","Mass Update - 31/03/2014"
"1490","A","1633","20150427","1950","120","USD","JAL01","admin","13846.24","Mass Update - 31/03/2014"
"1491","A","1634","20150427","1950","1547.7","USD","JAP08","admin","178581.83","Mass Update - 31/03/2014"
"1492","A","1635","20150427","1950","146.77","USD","JAP07","admin","16935.1","Mass Update - 31/03/2014"
"1493","A","1636","20150427","1950","208.73","USD","JAP07","admin","24084.37","Mass Update - 31/03/2014"
"1494","A","1637","20150427","1950","300.34","USD","JAP07","admin","34654.82","Mass Update - 31/03/2014"
"1495","A","1638","20150427","1950","513.09","USD","JAP07","admin","59203.04","Mass Update - 31/03/2014"
"1496","A","1639","20150427","1950","2589.53","USD","JAP07","admin","298793.7","Mass Update - 31/03/2014"
"1497","A","1640","20150427","1950","1071.24","USD","JAP09","admin","123605.35","Mass Update - 31/03/2014"
"1498","A","1641","20150427","1950","164","USD","JAP06","admin","18923.19","Mass Update - 31/03/2014"
"1499","A","1642","20150427","1950","135","USD","JAT01","admin","15577.02","Mass Update - 31/03/2014"
"1500","A","1643","20150427","1950","206.25","USD","JAT01","admin","23798.22","Mass Update - 31/03/2014"
"1501","A","1644","20150427","1950","5342","USD","JAU02","admin","616388.27","Mass Update - 31/03/2014"
"1502","A","1645","20150427","1950","12","USD","JAW01","admin","1384.62","Mass Update - 31/03/2014"
"1503","A","1646","20150427","1950","22","USD","JAW01","admin","2538.48","Mass Update - 31/03/2014"
"1504","A","1647","20150427","1950","27","USD","JAW01","admin","3115.4","Mass Update - 31/03/2014"
"1505","A","1648","20150427","1950","162","USD","JAW01","admin","18692.42","Mass Update - 31/03/2014"
"1506","A","1649","20150427","1950","164","USD","JAW01","admin","18923.19","Mass Update - 31/03/2014"
"1507","A","1650","20150427","1950","256.5","USD","JCI01","admin","29596.33","Mass Update - 31/03/2014"
"1508","A","1651","20150427","1950","256.5","USD","JCI01","admin","29596.33","Mass Update - 31/03/2014"
"1509","A","1652","20150427","1950","192","USD","JUM02","admin","22153.98","Mass Update - 31/03/2014"
"1510","A","1653","20150427","1950","22","USD","JWA01","admin","2538.48","Mass Update - 31/03/2014"
"1511","A","1654","20150427","1950","62","USD","JWA01","admin","7153.89","Mass Update - 31/03/2014"
"1512","A","1655","20150427","1950","225","USD","JWA01","admin","25961.69","Mass Update - 31/03/2014"
"1513","A","1656","20150427","1950","225","USD","JWA01","admin","25961.69","Mass Update - 31/03/2014"
"1514","A","1657","20150427","1950","225","USD","JWA01","admin","25961.69","Mass Update - 31/03/2014"
"1515","A","1658","20150427","1950","225","USD","JWA01","admin","25961.69","Mass Update - 31/03/2014"
"1516","A","1659","20150427","1950","225","USD","JWA01","admin","25961.69","Mass Update - 31/03/2014"
"1517","A","1660","20150427","1950","225","USD","JWA01","admin","25961.69","Mass Update - 31/03/2014"
"1518","A","1661","20150427","1950","225","USD","JWA01","admin","25961.69","Mass Update - 31/03/2014"
"1519","A","1662","20150427","1950","225","USD","JWA01","admin","25961.69","Mass Update - 31/03/2014"
"1520","A","1663","20150427","1950","225","USD","JWA01","admin","25961.69","Mass Update - 31/03/2014"
"1521","A","1664","20150427","1950","225","USD","JWA01","admin","25961.69","Mass Update - 31/03/2014"
"1522","A","1665","20150427","1950","225","USD","JWA01","admin","25961.69","Mass Update - 31/03/2014"
"1523","A","1666","20150427","1950","225","USD","JWA01","admin","25961.69","Mass Update - 31/03/2014"
"1524","A","1667","20150427","1950","225","USD","JWA01","admin","25961.69","Mass Update - 31/03/2014"
"1525","A","1668","20150427","1950","260","USD","JWA01","admin","30000.18","Mass Update - 31/03/2014"
"1526","A","1669","20150427","1950","270","USD","JWA01","admin","31154.03","Mass Update - 31/03/2014"
"1527","A","1670","20150427","1950","450","USD","JWA01","admin","51923.39","Mass Update - 31/03/2014"
"1528","A","1671","20150427","1950","450","USD","JWA01","admin","51923.39","Mass Update - 31/03/2014"
"1529","A","1672","20150427","1950","450","USD","JWA01","admin","51923.39","Mass Update - 31/03/2014"
"1530","A","1673","20150427","1950","450","USD","JWA01","admin","51923.39","Mass Update - 31/03/2014"
"1531","A","1674","20150427","1950","450","USD","JWA01","admin","51923.39","Mass Update - 31/03/2014"
"1532","A","1675","20150427","1950","450","USD","JWA01","admin","51923.39","Mass Update - 31/03/2014"
"1533","A","1676","20150427","1950","450","USD","JWA01","admin","51923.39","Mass Update - 31/03/2014"
"1534","A","1677","20150427","1950","450","USD","JWA01","admin","51923.39","Mass Update - 31/03/2014"
"1535","A","1678","20150427","1950","450","USD","JWA01","admin","51923.39","Mass Update - 31/03/2014"
"1536","A","1679","20150427","1950","656","USD","JWA01","admin","75692.76","Mass Update - 31/03/2014"
"1537","A","1680","20150427","1950","900","USD","JWA01","admin","103846.77","Mass Update - 31/03/2014"
"1538","A","1681","20150427","1950","1753.5","USD","JWA01","admin","202328.12","Mass Update - 31/03/2014"
"1539","A","1682","20150427","1950","828","USD","KCS01","admin","95539.03","Mass Update - 31/03/2014"
"1540","A","1683","20150427","1950","1874","USD","KCS01","admin","216232.05","Mass Update - 31/03/2014"
"1541","A","1684","20150427","1950","21797.7","USD","KCS01","admin","2515134.15","Mass Update - 31/03/2014"
"1542","A","1685","20150427","1950","165","USD","KEZ01","admin","19038.57","Mass Update - 31/03/2014"
"1543","A","1686","20150427","1950","164","USD","KII01","admin","18923.19","Mass Update - 31/03/2014"
"1544","A","1687","20150427","1950","294","USD","KII01","admin","33923.28","Mass Update - 31/03/2014"
"1545","A","1688","20150427","1950","23.93","USD","KIP01","admin","2761.17","Mass Update - 31/03/2014"
"1546","A","1689","20150427","1950","983.5","USD","KIW02","admin","113481.44","Mass Update - 31/03/2014"
"1547","A","1690","20150427","1950","1690","USD","KIW02","admin","195001.16","Mass Update - 31/03/2014"
"1548","A","1691","20150427","1950","115.5","USD","KYC01","admin","13327","Mass Update - 31/03/2014"
"1549","A","1692","20150427","1950","175","USD","LAG01","admin","20192.43","Mass Update - 31/03/2014"
"1550","A","1693","20150427","1950","2325","USD","LAG01","admin","268270.82","Mass Update - 31/03/2014"
"1551","A","1694","20150427","1950","192","USD","LAM02","admin","22153.98","Mass Update - 31/03/2014"
"1552","A","1695","20150427","1950","192","USD","LAM02","admin","22153.98","Mass Update - 31/03/2014"
"1553","A","1696","20150427","1950","192","USD","LAM02","admin","22153.98","Mass Update - 31/03/2014"
"1554","A","1697","20150427","1950","4889.86","USD","LAD03","admin","564217.96","Mass Update - 31/03/2014"
"1555","A","1698","20150427","1950","22","USD","LAF01","admin","2538.48","Mass Update - 31/03/2014"
"1556","A","1699","20150427","1950","35","USD","LAM04","admin","4038.49","Mass Update - 31/03/2014"
"1557","A","1700","20150427","1950","242","USD","LEA01","admin","27923.24","Mass Update - 31/03/2014"
"1558","A","1701","20150427","1950","107.5","USD","LOS03","admin","12403.92","Mass Update - 31/03/2014"
"1559","A","1702","20150427","1950","394.05","USD","LOS03","admin","45467.58","Mass Update - 31/03/2014"
"1560","A","1703","20150427","1950","941","USD","LOS03","admin","108577.57","Mass Update - 31/03/2014"
"1561","A","1704","20150427","1950","951","USD","LOS03","admin","109731.42","Mass Update - 31/03/2014"
"1562","A","1705","20150427","1950","54439.77","USD","LOS03","admin","6281549.19","Mass Update - 31/03/2014"
"1563","A","1706","20150427","1950","78.25","USD","MAA04","admin","9028.9","Mass Update - 31/03/2014"
"1564","A","1707","20150427","1950","281.07","USD","MAC05","admin","32431.35","Mass Update - 31/03/2014"
"1565","A","1708","20150427","1950","12","USD","MAT01","admin","1384.62","Mass Update - 31/03/2014"
"1566","A","1709","20150427","1950","16800","USD","MAM06","admin","1938473.04","Mass Update - 31/03/2014"
"1567","A","1710","20150427","1950","32002.67","USD","MAM06","admin","3692637.68","Mass Update - 31/03/2014"
"1568","A","1711","20150427","1950","141.5","USD","MAP02","admin","16327.02","Mass Update - 31/03/2014"
"1569","A","1712","20150427","1950","411.08","USD","MAP02","admin","47432.59","Mass Update - 31/03/2014"
"1570","A","1713","20150427","1950","192","USD","MDI01","admin","22153.98","Mass Update - 31/03/2014"
"1571","A","1714","20150427","1950","180","USD","MEC02","admin","20769.35","Mass Update - 31/03/2014"
"1572","A","1715","20150427","1950","37","USD","MED02","admin","4269.26","Mass Update - 31/03/2014"
"1573","A","1716","20150427","1950","1114.26","USD","MED02","admin","128569.22","Mass Update - 31/03/2014"
"1574","A","1717","20150427","1950","9264.54","USD","MED02","admin","1068991.73","Mass Update - 31/03/2014"
"1575","A","1718","20150427","1950","475.23","USD","MOI03","admin","54834.56","Mass Update - 31/03/2014"
"1576","A","1719","20150427","1950","484.05","USD","MOI03","admin","55852.25","Mass Update - 31/03/2014"
"1577","A","1720","20150427","1950","488","USD","MOI03","admin","56308.03","Mass Update - 31/03/2014"
"1578","A","1721","20150427","1950","683.78","USD","MOI03","admin","78898.16","Mass Update - 31/03/2014"
"1579","A","1722","20150427","1950","878.36","USD","MOI03","admin","101349.83","Mass Update - 31/03/2014"
"1580","A","1723","20150427","1950","15","USD","MUL01","admin","1730.78","Mass Update - 31/03/2014"
"1581","A","1724","20150427","1950","40","USD","MUL01","admin","4615.41","Mass Update - 31/03/2014"
"1582","A","1725","20150427","1950","639","USD","MUL01","admin","73731.21","Mass Update - 31/03/2014"
"1583","A","1726","20150427","1950","639","USD","MUL01","admin","73731.21","Mass Update - 31/03/2014"
"1584","A","1727","20150427","1950","639","USD","MUL01","admin","73731.21","Mass Update - 31/03/2014"
"1585","A","1728","20150427","1950","718.6","USD","MUL01","admin","82915.88","Mass Update - 31/03/2014"
"1586","A","1729","20150427","1950","759","USD","MUL01","admin","87577.44","Mass Update - 31/03/2014"
"1587","A","1730","20150427","1950","759","USD","MUL01","admin","87577.44","Mass Update - 31/03/2014"
"1588","A","1731","20150427","1950","759","USD","MUL01","admin","87577.44","Mass Update - 31/03/2014"
"1589","A","1732","20150427","1950","928.8","USD","MUL01","admin","107169.87","Mass Update - 31/03/2014"
"1590","A","1733","20150427","1950","1161","USD","MUL01","admin","133962.33","Mass Update - 31/03/2014"
"1591","A","1734","20150427","1950","5238","USD","NAA01","admin","604388.2","Mass Update - 31/03/2014"
"1592","A","1735","20150427","1950","5476.75","USD","NAA01","admin","631936.44","Mass Update - 31/03/2014"
"1593","A","1736","20150427","1950","1085.7","USD","NAW04","admin","125273.82","Mass Update - 31/03/2014"
"1594","A","1737","20150427","1950","3712.37","USD","NAW04","admin","428352.93","Mass Update - 31/03/2014"
"1595","A","1738","20150427","1950","22","USD","NUR01","admin","2538.48","Mass Update - 31/03/2014"
"1596","A","1739","20150427","1950","3708","USD","NYL01","admin","427848.69","Mass Update - 31/03/2014"
"1597","A","1740","20150427","1950","2300","USD","OKU02","admin","265386.19","Mass Update - 31/03/2014"
"1598","A","1741","20150427","1950","1462.5","USD","OSC01","admin","168751","Mass Update - 31/03/2014"
"1599","A","1742","20150427","1950","2710","USD","OSC01","admin","312694.16","Mass Update - 31/03/2014"
"1600","A","1743","20150427","1950","949.5","USD","P&O01","admin","109558.34","Mass Update - 31/03/2014"
"1601","A","1744","20150427","1950","164","USD","PAR01","admin","18923.19","Mass Update - 31/03/2014"
"1602","A","1745","20150427","1950","154.3","USD","PAB03","admin","17803.95","Mass Update - 31/03/2014"
"1603","A","1746","20150427","1950","164.8","USD","PAB03","admin","19015.5","Mass Update - 31/03/2014"
"1604","A","1747","20150427","1950","291.56","USD","PAT02","admin","33641.74","Mass Update - 31/03/2014"
"1605","A","1748","20150427","1950","375","USD","PAS08","admin","43269.49","Mass Update - 31/03/2014"
"1606","A","1749","20150427","1950","375","USD","PAS08","admin","43269.49","Mass Update - 31/03/2014"
"1607","A","1750","20150427","1950","375","USD","PAS08","admin","43269.49","Mass Update - 31/03/2014"
"1608","A","1751","20150427","1950","375","USD","PAS08","admin","43269.49","Mass Update - 31/03/2014"
"1609","A","1752","20150427","1950","375","USD","PAS08","admin","43269.49","Mass Update - 31/03/2014"
"1610","A","1753","20150427","1950","375","USD","PAS08","admin","43269.49","Mass Update - 31/03/2014"
"1611","A","1754","20150427","1950","375","USD","PAS08","admin","43269.49","Mass Update - 31/03/2014"
"1612","A","1755","20150427","1950","375","USD","PAS08","admin","43269.49","Mass Update - 31/03/2014"
"1613","A","1756","20150427","1950","375","USD","PAS08","admin","43269.49","Mass Update - 31/03/2014"
"1614","A","1757","20150427","1950","389","USD","PAS08","admin","44884.88","Mass Update - 31/03/2014"
"1615","A","1758","20150427","1950","389","USD","PAS08","admin","44884.88","Mass Update - 31/03/2014"
"1616","A","1759","20150427","1950","505","USD","PAS08","admin","58269.58","Mass Update - 31/03/2014"
"1617","A","1760","20150427","1950","669","USD","PAS08","admin","77192.77","Mass Update - 31/03/2014"
"1618","A","1761","20150427","1950","310","USD","PEC01","admin","35769.44","Mass Update - 31/03/2014"
"1619","A","1762","20150427","1950","1036.98","USD","PEC01","admin","119652.25","Mass Update - 31/03/2014"
"1620","A","1763","20150427","1950","12","USD","PIJ01","admin","1384.62","Mass Update - 31/03/2014"
"1621","A","1764","20150427","1950","19.65","USD","PIJ01","admin","2267.32","Mass Update - 31/03/2014"
"1622","A","1765","20150427","1950","24.31","USD","PIJ01","admin","2805.02","Mass Update - 31/03/2014"
"1623","A","1766","20150427","1950","25.01","USD","PIJ01","admin","2885.79","Mass Update - 31/03/2014"
"1624","A","1767","20150427","1950","26.6","USD","PIJ01","admin","3069.25","Mass Update - 31/03/2014"
"1625","A","1768","20150427","1950","34.43","USD","PIJ01","admin","3972.72","Mass Update - 31/03/2014"
"1626","A","1769","20150427","1950","35.32","USD","PIJ01","admin","4075.41","Mass Update - 31/03/2014"
"1627","A","1770","20150427","1950","42.95","USD","PIJ01","admin","4955.8","Mass Update - 31/03/2014"
"1628","A","1771","20150427","1950","99.69","USD","PIJ01","admin","11502.76","Mass Update - 31/03/2014"
"1629","A","1772","20150427","1950","231.75","USD","PIJ01","admin","26740.54","Mass Update - 31/03/2014"
"1630","A","1773","20150427","1950","1797.09","USD","PIJ01","admin","207357.77","Mass Update - 31/03/2014"
"1631","A","1774","20150427","1950","2134","USD","POL02","admin","246232.23","Mass Update - 31/03/2014"
"1632","A","1775","20150427","1950","1603.42","USD","POS01","admin","185011.1","Mass Update - 31/03/2014"
"1633","A","1776","20150427","1950","1789.85","USD","POS01","admin","206522.38","Mass Update - 31/03/2014"
"1634","A","1777","20150427","1950","1190","USD","PRJ01","admin","137308.51","Mass Update - 31/03/2014"
"1635","A","1778","20150427","1950","1520","USD","PRB01","admin","175385.66","Mass Update - 31/03/2014"
"1636","A","1779","20150427","1950","3292","USD","QUS01","admin","379848.41","Mass Update - 31/03/2014"
"1637","A","1780","20150427","1950","1244.66","USD","RAE01","admin","143615.47","Mass Update - 31/03/2014"
"1638","A","1781","20150427","1950","1070.19","USD","REJ02","admin","123484.19","Mass Update - 31/03/2014"
"1639","A","1782","20150427","1950","12","USD","RES01","admin","1384.62","Mass Update - 31/03/2014"
"1640","A","1783","20150427","1950","15.97","USD","RES01","admin","1842.7","Mass Update - 31/03/2014"
"1641","A","1784","20150427","1950","22","USD","RES01","admin","2538.48","Mass Update - 31/03/2014"
"1642","A","1785","20150427","1950","165","USD","RES01","admin","19038.57","Mass Update - 31/03/2014"
"1643","A","1786","20150427","1950","192","USD","RES01","admin","22153.98","Mass Update - 31/03/2014"
"1644","A","1787","20150427","1950","238.5","USD","RES01","admin","27519.39","Mass Update - 31/03/2014"
"1645","A","1788","20150427","1950","265.7","USD","RES01","admin","30657.87","Mass Update - 31/03/2014"
"1646","A","1789","20150427","1950","372","USD","RES01","admin","42923.33","Mass Update - 31/03/2014"
"1647","A","1790","20150427","1950","495","USD","RES01","admin","57115.72","Mass Update - 31/03/2014"
"1648","A","1791","20150427","1950","12","USD","REP01","admin","1384.62","Mass Update - 31/03/2014"
"1649","A","1792","20150427","1950","73.7","USD","RED04","admin","8503.9","Mass Update - 31/03/2014"
"1650","A","1793","20150427","1950","210","USD","RED04","admin","24230.91","Mass Update - 31/03/2014"
"1651","A","1794","20150427","1950","279","USD","RED04","admin","32192.5","Mass Update - 31/03/2014"
"1652","A","1795","20150427","1950","840","USD","RED04","admin","96923.65","Mass Update - 31/03/2014"
"1653","A","1797","20150427","1950","1461","USD","RMF01","admin","168577.92","Mass Update - 31/03/2014"
"1654","A","1799","20150427","1950","260","USD","RMG01","admin","30000.18","Mass Update - 31/03/2014"
"1655","A","1804","20150427","1950","260","USD","RMG01","admin","30000.18","Mass Update - 31/03/2014"
"1656","A","1805","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"1657","A","1806","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"1658","A","1821","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"1659","A","1822","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"1660","A","1824","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"1661","A","1825","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"1662","A","1826","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"1663","A","1829","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"1664","A","1831","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"1665","A","1839","20150427","1950","675","USD","RMG01","admin","77885.08","Mass Update - 31/03/2014"
"1666","A","1840","20150427","1950","675","USD","RMG01","admin","77885.08","Mass Update - 31/03/2014"
"1667","A","1841","20150427","1950","675","USD","RMG01","admin","77885.08","Mass Update - 31/03/2014"
"1668","A","1842","20150427","1950","780","USD","RMG01","admin","90000.53","Mass Update - 31/03/2014"
"1669","A","1843","20150427","1950","780","USD","RMG01","admin","90000.53","Mass Update - 31/03/2014"
"1670","A","1845","20150427","1950","780","USD","RMG01","admin","90000.53","Mass Update - 31/03/2014"
"1671","A","1846","20150427","1950","792","USD","RMG01","admin","91385.16","Mass Update - 31/03/2014"
"1672","A","1848","20150427","1950","1040","USD","RMG01","admin","120000.71","Mass Update - 31/03/2014"
"1673","A","1849","20150427","1950","1476","USD","RMG01","admin","170308.7","Mass Update - 31/03/2014"
"1674","A","1850","20150427","1950","1561","USD","RMG01","admin","180116.45","Mass Update - 31/03/2014"
"1675","A","1851","20150427","1950","100","USD","RML01","admin","11538.53","Mass Update - 31/03/2014"
"1676","A","1852","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1677","A","1853","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1678","A","1854","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1679","A","1855","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1680","A","1856","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1681","A","1857","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1682","A","1858","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1683","A","1859","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1684","A","1860","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1685","A","1861","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1686","A","1862","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1687","A","1863","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1688","A","1864","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1689","A","1865","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1690","A","1866","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1691","A","1867","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1692","A","1868","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1693","A","1869","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1694","A","1870","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1695","A","1871","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1696","A","1872","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1697","A","1873","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1698","A","1874","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1699","A","1875","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1700","A","1876","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1701","A","1877","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1702","A","1878","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1703","A","1879","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1704","A","1880","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1705","A","1881","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1706","A","1882","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1707","A","1883","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1708","A","1884","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1709","A","1885","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1710","A","1886","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1711","A","1887","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1712","A","1888","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1713","A","1889","20150427","1950","280","USD","RML01","admin","32307.88","Mass Update - 31/03/2014"
"1714","A","1890","20150427","1950","520","USD","RML01","admin","60000.36","Mass Update - 31/03/2014"
"1715","A","1891","20150427","1950","520","USD","RML01","admin","60000.36","Mass Update - 31/03/2014"
"1716","A","1892","20150427","1950","520","USD","RML01","admin","60000.36","Mass Update - 31/03/2014"
"1717","A","1893","20150427","1950","520","USD","RML01","admin","60000.36","Mass Update - 31/03/2014"
"1718","A","1894","20150427","1950","520","USD","RML01","admin","60000.36","Mass Update - 31/03/2014"
"1719","A","1895","20150427","1950","520","USD","RML01","admin","60000.36","Mass Update - 31/03/2014"
"1720","A","1896","20150427","1950","780","USD","RML01","admin","90000.53","Mass Update - 31/03/2014"
"1721","A","1897","20150427","1950","780","USD","RML01","admin","90000.53","Mass Update - 31/03/2014"
"1722","A","1898","20150427","1950","1047","USD","RML01","admin","120808.41","Mass Update - 31/03/2014"
"1723","A","1899","20150427","1950","1382","USD","RML01","admin","159462.48","Mass Update - 31/03/2014"
"1724","A","1900","20150427","1950","1382","USD","RML01","admin","159462.48","Mass Update - 31/03/2014"
"1725","A","1901","20150427","1950","1457","USD","RML01","admin","168116.38","Mass Update - 31/03/2014"
"1726","A","1902","20150427","1950","1622","USD","RML01","admin","187154.96","Mass Update - 31/03/2014"
"1727","A","1903","20150427","1950","1622","USD","RML01","admin","187154.96","Mass Update - 31/03/2014"
"1728","A","1904","20150427","1950","1622","USD","RML01","admin","187154.96","Mass Update - 31/03/2014"
"1729","A","1905","20150427","1950","1622","USD","RML01","admin","187154.96","Mass Update - 31/03/2014"
"1730","A","1906","20150427","1950","1622","USD","RML01","admin","187154.96","Mass Update - 31/03/2014"
"1731","A","1907","20150427","1950","1622","USD","RML01","admin","187154.96","Mass Update - 31/03/2014"
"1732","A","1908","20150427","1950","1701","USD","RML01","admin","196270.4","Mass Update - 31/03/2014"
"1733","A","1909","20150427","1950","1701","USD","RML01","admin","196270.4","Mass Update - 31/03/2014"
"1734","A","1910","20150427","1950","1726","USD","RML01","admin","199155.03","Mass Update - 31/03/2014"
"1735","A","1911","20150427","1950","1808","USD","RML01","admin","208616.62","Mass Update - 31/03/2014"
"1736","A","1912","20150427","1950","42.01","USD","RNT01","admin","4847.34","Mass Update - 31/03/2014"
"1737","A","1913","20150427","1950","42932.95","USD","RNT01","admin","4953831.32","Mass Update - 31/03/2014"
"1738","A","1914","20150427","1950","175","USD","ROS03","admin","20192.43","Mass Update - 31/03/2014"
"1739","A","1915","20150427","1950","780","USD","SAB02","admin","90000.53","Mass Update - 31/03/2014"
"1740","A","1916","20150427","1950","1113.52","USD","SAB02","admin","128483.84","Mass Update - 31/03/2014"
"1741","A","1917","20150427","1950","2443.27","USD","SAB02","admin","281917.44","Mass Update - 31/03/2014"
"1742","A","1918","20150427","1950","6127","USD","SAB02","admin","706965.73","Mass Update - 31/03/2014"
"1743","A","1919","20150427","1950","734.93","USD","SEI04","admin","84800.12","Mass Update - 31/03/2014"
"1744","A","1920","20150427","1950","360","USD","SEL02","admin","41538.71","Mass Update - 31/03/2014"
"1745","A","1921","20150427","1950","360","USD","SEL02","admin","41538.71","Mass Update - 31/03/2014"
"1746","A","1922","20150427","1950","360","USD","SEL02","admin","41538.71","Mass Update - 31/03/2014"
"1747","A","1923","20150427","1950","360","USD","SEL02","admin","41538.71","Mass Update - 31/03/2014"
"1748","A","1924","20150427","1950","360","USD","SEL02","admin","41538.71","Mass Update - 31/03/2014"
"1749","A","1925","20150427","1950","360","USD","SEL02","admin","41538.71","Mass Update - 31/03/2014"
"1750","A","1926","20150427","1950","360","USD","SEL02","admin","41538.71","Mass Update - 31/03/2014"
"1751","A","1927","20150427","1950","360","USD","SEL02","admin","41538.71","Mass Update - 31/03/2014"
"1752","A","1928","20150427","1950","403","USD","SEL02","admin","46500.28","Mass Update - 31/03/2014"
"1753","A","1929","20150427","1950","540","USD","SEL02","admin","62308.06","Mass Update - 31/03/2014"
"1754","A","1930","20150427","1950","540","USD","SEL02","admin","62308.06","Mass Update - 31/03/2014"
"1755","A","1931","20150427","1950","540","USD","SEL02","admin","62308.06","Mass Update - 31/03/2014"
"1756","A","1932","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"1757","A","1933","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"1758","A","1934","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"1759","A","1935","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"1760","A","1936","20150427","1950","717","USD","SEL02","admin","82731.26","Mass Update - 31/03/2014"
"1761","A","1937","20150427","1950","717","USD","SEL02","admin","82731.26","Mass Update - 31/03/2014"
"1762","A","1938","20150427","1950","717","USD","SEL02","admin","82731.26","Mass Update - 31/03/2014"
"1763","A","1939","20150427","1950","717","USD","SEL02","admin","82731.26","Mass Update - 31/03/2014"
"1764","A","1940","20150427","1950","717","USD","SEL02","admin","82731.26","Mass Update - 31/03/2014"
"1765","A","1941","20150427","1950","717","USD","SEL02","admin","82731.26","Mass Update - 31/03/2014"
"1766","A","1942","20150427","1950","720","USD","SEL02","admin","83077.42","Mass Update - 31/03/2014"
"1767","A","1943","20150427","1950","720","USD","SEL02","admin","83077.42","Mass Update - 31/03/2014"
"1768","A","1944","20150427","1950","720","USD","SEL02","admin","83077.42","Mass Update - 31/03/2014"
"1769","A","1945","20150427","1950","738","USD","SEL02","admin","85154.35","Mass Update - 31/03/2014"
"1770","A","1946","20150427","1950","744.09","USD","SEL02","admin","85857.05","Mass Update - 31/03/2014"
"1771","A","1947","20150427","1950","780","USD","SEL02","admin","90000.53","Mass Update - 31/03/2014"
"1772","A","1948","20150427","1950","780","USD","SEL02","admin","90000.53","Mass Update - 31/03/2014"
"1773","A","1949","20150427","1950","780","USD","SEL02","admin","90000.53","Mass Update - 31/03/2014"
"1774","A","1950","20150427","1950","780","USD","SEL02","admin","90000.53","Mass Update - 31/03/2014"
"1775","A","1951","20150427","1950","780","USD","SEL02","admin","90000.53","Mass Update - 31/03/2014"
"1776","A","1952","20150427","1950","780","USD","SEL02","admin","90000.53","Mass Update - 31/03/2014"
"1777","A","1953","20150427","1950","783.3","USD","SEL02","admin","90381.31","Mass Update - 31/03/2014"
"1778","A","1954","20150427","1950","790.71","USD","SEL02","admin","91236.31","Mass Update - 31/03/2014"
"1779","A","1955","20150427","1950","790.9","USD","SEL02","admin","91258.23","Mass Update - 31/03/2014"
"1780","A","1956","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1781","A","1957","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1782","A","1958","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1783","A","1959","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1784","A","1960","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1785","A","1961","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1786","A","1962","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1787","A","1963","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1788","A","1964","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1789","A","1965","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1790","A","1966","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1791","A","1967","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1792","A","1968","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1793","A","1969","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1794","A","1970","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1795","A","1971","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1796","A","1972","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1797","A","1973","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1798","A","1974","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1799","A","1975","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1800","A","1976","20150427","1950","812","USD","SEL02","admin","93692.86","Mass Update - 31/03/2014"
"1801","A","1977","20150427","1950","812","USD","SEL02","admin","93692.86","Mass Update - 31/03/2014"
"1802","A","1978","20150427","1950","812","USD","SEL02","admin","93692.86","Mass Update - 31/03/2014"
"1803","A","1979","20150427","1950","812","USD","SEL02","admin","93692.86","Mass Update - 31/03/2014"
"1804","A","1980","20150427","1950","812","USD","SEL02","admin","93692.86","Mass Update - 31/03/2014"
"1805","A","1981","20150427","1950","812","USD","SEL02","admin","93692.86","Mass Update - 31/03/2014"
"1806","A","1982","20150427","1950","812","USD","SEL02","admin","93692.86","Mass Update - 31/03/2014"
"1807","A","1983","20150427","1950","812","USD","SEL02","admin","93692.86","Mass Update - 31/03/2014"
"1808","A","1984","20150427","1950","829.8","USD","SEL02","admin","95746.72","Mass Update - 31/03/2014"
"1809","A","1985","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"1810","A","1986","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"1811","A","1987","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"1812","A","1988","20150427","1950","841.68","USD","SEL02","admin","97117.5","Mass Update - 31/03/2014"
"1813","A","1989","20150427","1950","849.6","USD","SEL02","admin","98031.35","Mass Update - 31/03/2014"
"1814","A","1990","20150427","1950","859.25","USD","SEL02","admin","99144.82","Mass Update - 31/03/2014"
"1815","A","1991","20150427","1950","897.25","USD","SEL02","admin","103529.46","Mass Update - 31/03/2014"
"1816","A","1992","20150427","1950","911.5","USD","SEL02","admin","105173.7","Mass Update - 31/03/2014"
"1817","A","1993","20150427","1950","974.14","USD","SEL02","admin","112401.44","Mass Update - 31/03/2014"
"1818","A","1994","20150427","1950","992","USD","SEL02","admin","114462.22","Mass Update - 31/03/2014"
"1819","A","1995","20150427","1950","992","USD","SEL02","admin","114462.22","Mass Update - 31/03/2014"
"1820","A","1996","20150427","1950","994.22","USD","SEL02","admin","114718.37","Mass Update - 31/03/2014"
"1821","A","1997","20150427","1950","1007.23","USD","SEL02","admin","116219.54","Mass Update - 31/03/2014"
"1822","A","1998","20150427","1950","1017","USD","SEL02","admin","117346.85","Mass Update - 31/03/2014"
"1823","A","1999","20150427","1950","1037","USD","SEL02","admin","119654.56","Mass Update - 31/03/2014"
"1824","A","2000","20150427","1950","1039.8","USD","SEL02","admin","119977.63","Mass Update - 31/03/2014"
"1825","A","2001","20150427","1950","1089.54","USD","SEL02","admin","125716.9","Mass Update - 31/03/2014"
"1826","A","2002","20150427","1950","1137","USD","SEL02","admin","131193.09","Mass Update - 31/03/2014"
"1827","A","2003","20150427","1950","1137","USD","SEL02","admin","131193.09","Mass Update - 31/03/2014"
"1828","A","2004","20150427","1950","1137","USD","SEL02","admin","131193.09","Mass Update - 31/03/2014"
"1829","A","2005","20150427","1950","1137","USD","SEL02","admin","131193.09","Mass Update - 31/03/2014"
"1830","A","2006","20150427","1950","1137","USD","SEL02","admin","131193.09","Mass Update - 31/03/2014"
"1831","A","2007","20150427","1950","1168.64","USD","SEL02","admin","134843.88","Mass Update - 31/03/2014"
"1832","A","2008","20150427","1950","1228","USD","SEL02","admin","141693.15","Mass Update - 31/03/2014"
"1833","A","2009","20150427","1950","1240","USD","SEL02","admin","143077.77","Mass Update - 31/03/2014"
"1834","A","2010","20150427","1950","1560","USD","SEL02","admin","180001.07","Mass Update - 31/03/2014"
"1835","A","2011","20150427","1950","1560","USD","SEL02","admin","180001.07","Mass Update - 31/03/2014"
"1836","A","2012","20150427","1950","1620","USD","SEL02","admin","186924.19","Mass Update - 31/03/2014"
"1837","A","2013","20150427","1950","1980","USD","SEL02","admin","228462.89","Mass Update - 31/03/2014"
"1838","A","2014","20150427","1950","2520","USD","SEL02","admin","290770.96","Mass Update - 31/03/2014"
"1839","A","2015","20150427","1950","3024.67","USD","SEL02","admin","349002.46","Mass Update - 31/03/2014"
"1840","A","2016","20150427","1950","3477.27","USD","SEL02","admin","401225.84","Mass Update - 31/03/2014"
"1841","A","2017","20150427","1950","9212","USD","SEL02","admin","1062929.38","Mass Update - 31/03/2014"
"1842","A","2018","20150427","1950","10790","USD","SEL02","admin","1245007.39","Mass Update - 31/03/2014"
"1843","A","2019","20150427","1950","81.51","USD","SEA01","admin","9405.06","Mass Update - 31/03/2014"
"1844","A","2020","20150427","1950","176.64","USD","SEA01","admin","20381.66","Mass Update - 31/03/2014"
"1845","A","2021","20150427","1950","228.34","USD","SEA01","admin","26347.08","Mass Update - 31/03/2014"
"1846","A","2022","20150427","1950","500","USD","SEA01","admin","57692.65","Mass Update - 31/03/2014"
"1847","A","2023","20150427","1950","1571.06","USD","SEA01","admin","181277.23","Mass Update - 31/03/2014"
"1848","A","2024","20150427","1950","1832","USD","SEA01","admin","211385.87","Mass Update - 31/03/2014"
"1849","A","2025","20150427","1950","717","USD","Sep-01","admin","82731.26","Mass Update - 31/03/2014"
"1850","A","2026","20150427","1950","453.09","USD","SER01","admin","52279.93","Mass Update - 31/03/2014"
"1851","A","2027","20150427","1950","12","USD","SEH01","admin","1384.62","Mass Update - 31/03/2014"
"1852","A","2028","20150427","1950","55000","USD","SEH01","admin","6346191.5","Mass Update - 31/03/2014"
"1853","A","2029","20150427","1950","7071","USD","SEL04","admin","815889.46","Mass Update - 31/03/2014"
"1854","A","2030","20150427","1950","242","USD","SHI02","admin","27923.24","Mass Update - 31/03/2014"
"1855","A","2031","20150427","1950","999.5","USD","SHS01","admin","115327.61","Mass Update - 31/03/2014"
"1856","A","2032","20150427","1950","45.57","USD","SHW04","admin","5258.11","Mass Update - 31/03/2014"
"1857","A","2033","20150427","1950","1209.74","USD","SHS04","admin","139586.21","Mass Update - 31/03/2014"
"1858","A","2034","20150427","1950","700","USD","SHS07","admin","80769.71","Mass Update - 31/03/2014"
"1859","A","2035","20150427","1950","230","USD","SIE01","admin","26538.62","Mass Update - 31/03/2014"
"1860","A","2036","20150427","1950","230","USD","SIE01","admin","26538.62","Mass Update - 31/03/2014"
"1861","A","2037","20150427","1950","157","USD","SMM02","admin","18115.49","Mass Update - 31/03/2014"
"1862","A","2047","20150427","1950","21.49","USD","SPC02","admin","2479.63","Mass Update - 31/03/2014"
"1863","A","2048","20150427","1950","118.95","USD","SPC02","admin","13725.08","Mass Update - 31/03/2014"
"1864","A","2049","20150427","1950","253.88","USD","SPC02","admin","29294.02","Mass Update - 31/03/2014"
"1865","A","2050","20150427","1950","165","USD","SPG01","admin","19038.57","Mass Update - 31/03/2014"
"1866","A","2051","20150427","1950","12","USD","SPS01","admin","1384.62","Mass Update - 31/03/2014"
"1867","A","2052","20150427","1950","64.64","USD","SPS01","admin","7458.51","Mass Update - 31/03/2014"
"1868","A","2053","20150427","1950","329.64","USD","SPS01","admin","38035.61","Mass Update - 31/03/2014"
"1869","A","2054","20150427","1950","342.61","USD","STA02","admin","39532.16","Mass Update - 31/03/2014"
"1870","A","2055","20150427","1950","180","USD","STM02","admin","20769.35","Mass Update - 31/03/2014"
"1871","A","2056","20150427","1950","12","USD","STH01","admin","1384.62","Mass Update - 31/03/2014"
"1872","A","2057","20150427","1950","299.9","USD","STH01","admin","34604.05","Mass Update - 31/03/2014"
"1873","A","2058","20150427","1950","12","USD","SUI03","admin","1384.62","Mass Update - 31/03/2014"
"1874","A","2059","20150427","1950","12","USD","SUI03","admin","1384.62","Mass Update - 31/03/2014"
"1875","A","2060","20150427","1950","5186.09","USD","TAW01","admin","598398.55","Mass Update - 31/03/2014"
"1876","A","2061","20150427","1950","672","USD","TET03","admin","77538.92","Mass Update - 31/03/2014"
"1877","A","2062","20150427","1950","975.8","USD","TET03","admin","112592.98","Mass Update - 31/03/2014"
"1878","A","2063","20150427","1950","165","USD","TGD01","admin","19038.57","Mass Update - 31/03/2014"
"1879","A","2064","20150427","1950","12","USD","TIC01","admin","1384.62","Mass Update - 31/03/2014"
"1880","A","2065","20150427","1950","12","USD","TOH01","admin","1384.62","Mass Update - 31/03/2014"
"1881","A","2066","20150427","1950","165","USD","TOJ01","admin","19038.57","Mass Update - 31/03/2014"
"1882","A","2067","20150427","1950","165","USD","TOJ01","admin","19038.57","Mass Update - 31/03/2014"
"1883","A","2068","20150427","1950","71.38","USD","TPF01","admin","8236.2","Mass Update - 31/03/2014"
"1884","A","2069","20150427","1950","377.35","USD","TRC02","admin","43540.64","Mass Update - 31/03/2014"
"1885","A","2070","20150427","1950","49.12","USD","TRL01","admin","5667.73","Mass Update - 31/03/2014"
"1886","A","2071","20150427","1950","776.92","USD","TRS02","admin","89645.15","Mass Update - 31/03/2014"
"1887","A","2072","20150427","1950","877.8","USD","TRS02","admin","101285.22","Mass Update - 31/03/2014"
"1888","A","2075","20150427","1950","22","USD","TRC03","admin","2538.48","Mass Update - 31/03/2014"
"1889","A","2076","20150427","1950","12.94","USD","TYR01","admin","1493.09","Mass Update - 31/03/2014"
"1890","A","2077","20150427","1950","12.94","USD","TYR01","admin","1493.09","Mass Update - 31/03/2014"
"1891","A","2078","20150427","1950","12.94","USD","TYR01","admin","1493.09","Mass Update - 31/03/2014"
"1892","A","2079","20150427","1950","13.38","USD","TYR01","admin","1543.86","Mass Update - 31/03/2014"
"1893","A","2080","20150427","1950","13.38","USD","TYR01","admin","1543.86","Mass Update - 31/03/2014"
"1894","A","2081","20150427","1950","13.85","USD","TYR01","admin","1598.09","Mass Update - 31/03/2014"
"1895","A","2082","20150427","1950","14.16","USD","TYR01","admin","1633.86","Mass Update - 31/03/2014"
"1896","A","2083","20150427","1950","17.39","USD","TYR01","admin","2006.55","Mass Update - 31/03/2014"
"1897","A","2084","20150427","1950","22","USD","TYR01","admin","2538.48","Mass Update - 31/03/2014"
"1898","A","2085","20150427","1950","22","USD","TYR01","admin","2538.48","Mass Update - 31/03/2014"
"1899","A","2086","20150427","1950","22","USD","TYR01","admin","2538.48","Mass Update - 31/03/2014"
"1900","A","2087","20150427","1950","23.59","USD","TYR01","admin","2721.94","Mass Update - 31/03/2014"
"1901","A","2088","20150427","1950","24.68","USD","TYR01","admin","2847.71","Mass Update - 31/03/2014"
"1902","A","2089","20150427","1950","32.7","USD","TYR01","admin","3773.1","Mass Update - 31/03/2014"
"1903","A","2090","20150427","1950","50","USD","TYR01","admin","5769.27","Mass Update - 31/03/2014"
"1904","A","2091","20150427","1950","227.98","USD","TYR01","admin","26305.54","Mass Update - 31/03/2014"
"1905","A","2092","20150427","1950","1181.23","USD","TYR01","admin","136296.58","Mass Update - 31/03/2014"
"1906","A","2093","20150427","1950","5.52","USD","TYR01","admin","636.93","Mass Update - 31/03/2014"
"1907","A","2094","20150427","1950","4242","USD","TYR01","admin","489464.44","Mass Update - 31/03/2014"
"1908","A","2095","20150427","1950","4242","USD","TYR01","admin","489464.44","Mass Update - 31/03/2014"
"1909","A","2096","20150427","1950","4242","USD","TYR01","admin","489464.44","Mass Update - 31/03/2014"
"1910","A","2097","20150427","1950","4342","USD","TYR01","admin","501002.97","Mass Update - 31/03/2014"
"1911","A","2098","20150427","1950","4498.07","USD","TYR01","admin","519011.16","Mass Update - 31/03/2014"
"1912","A","2099","20150427","1950","4672","USD","TYR01","admin","539080.12","Mass Update - 31/03/2014"
"1913","A","2100","20150427","1950","5842","USD","TYR01","admin","674080.92","Mass Update - 31/03/2014"
"1914","A","2101","20150427","1950","5942","USD","TYR01","admin","685619.45","Mass Update - 31/03/2014"
"1915","A","2102","20150427","1950","201","USD","UNJ01","admin","23192.45","Mass Update - 31/03/2014"
"1916","A","2103","20150427","1950","700.5","USD","UNJ01","admin","80827.4","Mass Update - 31/03/2014"
"1917","A","2104","20150427","1950","3051.5","USD","UNJ01","admin","352098.24","Mass Update - 31/03/2014"
"1918","A","2105","20150427","1950","420","USD","UNS01","admin","48461.83","Mass Update - 31/03/2014"
"1919","A","2109","20150427","1950","12","USD","VAL02","admin","1384.62","Mass Update - 31/03/2014"
"1920","A","2110","20150427","1950","12","USD","VAL02","admin","1384.62","Mass Update - 31/03/2014"
"1921","A","2111","20150427","1950","12","USD","VAL02","admin","1384.62","Mass Update - 31/03/2014"
"1922","A","2112","20150427","1950","12","USD","VAL02","admin","1384.62","Mass Update - 31/03/2014"
"1923","A","2113","20150427","1950","12","USD","VAL02","admin","1384.62","Mass Update - 31/03/2014"
"1924","A","2114","20150427","1950","12","USD","VAL02","admin","1384.62","Mass Update - 31/03/2014"
"1925","A","2115","20150427","1950","73.7","USD","VAL02","admin","8503.9","Mass Update - 31/03/2014"
"1926","A","2116","20150427","1950","73.7","USD","VAL02","admin","8503.9","Mass Update - 31/03/2014"
"1927","A","2117","20150427","1950","73.7","USD","VAL02","admin","8503.9","Mass Update - 31/03/2014"
"1928","A","2118","20150427","1950","73.7","USD","VAL02","admin","8503.9","Mass Update - 31/03/2014"
"1929","A","2119","20150427","1950","73.7","USD","VAL02","admin","8503.9","Mass Update - 31/03/2014"
"1930","A","2120","20150427","1950","73.7","USD","VAL02","admin","8503.9","Mass Update - 31/03/2014"
"1931","A","2121","20150427","1950","95","USD","VAL02","admin","10961.6","Mass Update - 31/03/2014"
"1932","A","2122","20150427","1950","180","USD","VAL02","admin","20769.35","Mass Update - 31/03/2014"
"1933","A","2123","20150427","1950","180","USD","VAL02","admin","20769.35","Mass Update - 31/03/2014"
"1934","A","2124","20150427","1950","180","USD","VAL02","admin","20769.35","Mass Update - 31/03/2014"
"1935","A","2125","20150427","1950","180","USD","VAL02","admin","20769.35","Mass Update - 31/03/2014"
"1936","A","2126","20150427","1950","180","USD","VAL02","admin","20769.35","Mass Update - 31/03/2014"
"1937","A","2127","20150427","1950","180","USD","VAL02","admin","20769.35","Mass Update - 31/03/2014"
"1938","A","2128","20150427","1950","507.04","USD","VAL02","admin","58504.96","Mass Update - 31/03/2014"
"1939","A","2129","20150427","1950","21670","USD","VAL02","admin","2500399.45","Mass Update - 31/03/2014"
"1940","A","2130","20150427","1950","34.56","USD","VIC01","admin","3987.72","Mass Update - 31/03/2014"
"1941","A","2131","20150427","1950","73.7","USD","VIC01","admin","8503.9","Mass Update - 31/03/2014"
"1942","A","2132","20150427","1950","115.77","USD","WHR01","admin","13358.16","Mass Update - 31/03/2014"
"1943","A","2133","20150427","1950","148.73","USD","WHR01","admin","17161.26","Mass Update - 31/03/2014"
"1944","A","2134","20150427","1950","177","USD","WIN01","admin","20423.2","Mass Update - 31/03/2014"
"1945","A","2135","20150427","1950","12","USD","WIG01","admin","1384.62","Mass Update - 31/03/2014"
"1946","A","2136","20150427","1950","32","USD","WIG01","admin","3692.33","Mass Update - 31/03/2014"
"1947","A","2137","20150427","1950","61.74","USD","WIG01","admin","7123.89","Mass Update - 31/03/2014"
"1948","A","2138","20150427","1950","165","USD","WIG01","admin","19038.57","Mass Update - 31/03/2014"
"1949","A","2139","20150427","1950","1026.8","USD","WIG01","admin","118477.63","Mass Update - 31/03/2014"
"1950","A","2140","20150427","1950","43.8","USD","YAE01","admin","5053.88","Mass Update - 31/03/2014"
"1951","A","2142","20150427","1950","6300.02","000","CVTN2","admin","6300.02","Mass Update - 31/03/2014"
"1952","A","2143","20150427","1950","1200","000","CVTN3","admin","1200","Mass Update - 31/03/2014"
"1953","A","2144","20150427","1950","4200.01","000","CVTN4","admin","4200.01","Mass Update - 31/03/2014"
"1954","A","2146","20150427","1950","2100.01","000","CVTN6","admin","2100.01","Mass Update - 31/03/2014"
"1955","A","2147","20150427","1950","4200.01","000","CVTN7","admin","4200.01","Mass Update - 31/03/2014"
"1956","A","2148","20150427","1950","7285","000","CVTN8","admin","7285","Mass Update - 31/03/2014"
"1957","A","2149","20150427","1950","7285","000","CVTN9","admin","7285","Mass Update - 31/03/2014"
"1958","A","2153","20150427","1950","4200.01","000","CVTN4","admin","4200.01","Mass Update - 31/03/2014"
"1959","A","2154","20150427","1950","2500","000","CVTN5","admin","2500","Mass Update - 31/03/2014"
"1960","A","2155","20150427","1950","2100.01","000","CVTN6","admin","2100.01","Mass Update - 31/03/2014"
"1961","A","2156","20150427","1950","4200.01","000","CVTN7","admin","4200.01","Mass Update - 31/03/2014"
"1962","A","2157","20150427","1950","7285","000","CVTN8","admin","7285","Mass Update - 31/03/2014"
"1963","A","2162","20150427","1950","56.47","USD","PIJ01","admin","6515.81","Mass Update - 31/03/2014"
"1964","A","2168","20150427","1950","258.03","000","EXI04","admin","258.03","Mass Update - 31/03/2014"
"1965","A","2169","20150427","1950","2120.9","USD","EXI04","admin","244720.68","Mass Update - 31/03/2014"
"1966","A","2170","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1967","A","2171","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"1968","A","2172","20150427","1950","212.5","USD","SEI04","admin","24519.38","Mass Update - 31/03/2014"
"1969","A","2186","20150427","1950","450","USD","RMG01","admin","51923.39","Mass Update - 31/03/2014"
"1970","A","2187","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"1971","A","2188","20150427","1950","780","USD","RMG01","admin","90000.53","Mass Update - 31/03/2014"
"1972","A","2189","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"1973","A","2190","20150427","1950","1461","USD","RML01","admin","168577.92","Mass Update - 31/03/2014"
"1974","A","2191","20150427","1950","1701","USD","RML01","admin","196270.4","Mass Update - 31/03/2014"
"1975","A","2192","20150427","1950","1701","USD","RML01","admin","196270.4","Mass Update - 31/03/2014"
"1976","A","2193","20150427","1950","1701","USD","RML01","admin","196270.4","Mass Update - 31/03/2014"
"1977","A","2194","20150427","1950","1599.5","USD","RML01","admin","184558.79","Mass Update - 31/03/2014"
"1978","A","2195","20150427","1950","1557","USD","RML01","admin","179654.91","Mass Update - 31/03/2014"
"1979","A","2196","20150427","1950","1701","USD","RML01","admin","196270.4","Mass Update - 31/03/2014"
"1980","A","2197","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1981","A","2198","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1982","A","2199","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1983","A","2200","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1984","A","2201","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1985","A","2202","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1986","A","2203","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"1987","A","2206","20150427","1950","99.05","USD","TYR01","admin","11428.91","Mass Update - 31/03/2014"
"1988","A","2207","20150427","1950","53.04","USD","TYR01","admin","6120.04","Mass Update - 31/03/2014"
"1989","A","2208","20150427","1950","53.04","USD","TYR01","admin","6120.04","Mass Update - 31/03/2014"
"1990","A","2209","20150427","1950","13.46","USD","TYR01","admin","1553.09","Mass Update - 31/03/2014"
"1991","A","2212","20150427","1950","1500","000","CHC01","admin","1500","Mass Update - 31/03/2014"
"1992","A","2271","20150427","1950","35","USD","HEC01","admin","4038.49","Mass Update - 31/03/2014"
"1993","A","2274","20150427","1950","7148.96","000","PAS10","admin","7148.96","Mass Update - 31/03/2014"
"1994","A","2278","20150427","1950","96.95","USD","TYR01","admin","11186.6","Mass Update - 31/03/2014"
"1995","A","2279","20150427","1950","13.76","USD","TYR01","admin","1587.7","Mass Update - 31/03/2014"
"1996","A","2281","20150427","1950","282.07","USD","TYR01","admin","32546.73","Mass Update - 31/03/2014"
"1997","A","2282","20150427","1950","94.09","USD","TYR01","admin","10856.6","Mass Update - 31/03/2014"
"1998","A","2283","20150427","1950","194.87","USD","TYR01","admin","22485.13","Mass Update - 31/03/2014"
"1999","A","2284","20150427","1950","53.04","USD","TYR01","admin","6120.04","Mass Update - 31/03/2014"
"2000","A","2285","20150427","1950","48.79","USD","TYR01","admin","5629.65","Mass Update - 31/03/2014"
"2001","A","2286","20150427","1950","48.79","USD","TYR01","admin","5629.65","Mass Update - 31/03/2014"
"2002","A","2287","20150427","1950","48.79","USD","TYR01","admin","5629.65","Mass Update - 31/03/2014"
"2003","A","2288","20150427","1950","48.79","USD","TYR01","admin","5629.65","Mass Update - 31/03/2014"
"2004","A","2289","20150427","1950","53.04","USD","TYR01","admin","6120.04","Mass Update - 31/03/2014"
"2005","A","2290","20150427","1950","56.49","USD","TYR01","admin","6518.12","Mass Update - 31/03/2014"
"2006","A","2295","20150427","1950","8400.03","000","SUV01","admin","8400.03","Mass Update - 31/03/2014"
"2007","A","2302","20150427","1950","4200.01","000","SEL04","admin","4200.01","Mass Update - 31/03/2014"
"2008","A","2304","20150427","1950","8400.03","000","COA04","admin","8400.03","Mass Update - 31/03/2014"
"2009","A","2305","20150427","1950","6300.02","000","FRH01","admin","6300.02","Mass Update - 31/03/2014"
"2010","A","2306","20150427","1950","10500.04","000","ELW01","admin","10500.04","Mass Update - 31/03/2014"
"2011","A","2342","20150427","1950","21630","000","APF01","admin","21630","Mass Update - 31/03/2014"
"2012","A","2360","20150427","1950","0.01","000","RHI01","admin","0.01","Mass Update - 31/03/2014"
"2013","A","2365","20150427","1950","231.03","USD","EXI04","admin","26657.47","Mass Update - 31/03/2014"
"2014","A","2366","20150427","1950","1945.6","USD","EXI04","admin","224493.64","Mass Update - 31/03/2014"
"2015","A","2385","20150427","1950","223.03","000","EXI04","admin","223.03","Mass Update - 31/03/2014"
"2016","A","2386","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2017","A","2393","20150427","1950","0.03","000","PUT02","admin","0.03","Mass Update - 31/03/2014"
"2018","A","2398","20150427","1950","450","000","GLOTR","admin","450","Mass Update - 31/03/2014"
"2019","A","2400","20150427","1950","15000","000","JAC06","admin","15000","Mass Update - 31/03/2014"
"2020","A","2407","20150427","1950","0.04","USD","JWA01","admin","4.62","Mass Update - 31/03/2014"
"2021","A","2409","20150427","1950","0.96","USD","COI01","admin","110.77","Mass Update - 31/03/2014"
"2022","A","2411","20150427","1950","0.96","USD","COI01","admin","110.77","Mass Update - 31/03/2014"
"2023","A","2413","20150427","1950","0.77","USD","COI01","admin","88.85","Mass Update - 31/03/2014"
"2024","A","2415","20150427","1950","0.7","USD","COI01","admin","80.77","Mass Update - 31/03/2014"
"2025","A","2417","20150427","1950","0.84","USD","COI01","admin","96.92","Mass Update - 31/03/2014"
"2026","A","2419","20150427","1950","0.62","USD","COI01","admin","71.54","Mass Update - 31/03/2014"
"2027","A","2421","20150427","1950","0.53","USD","COI01","admin","61.15","Mass Update - 31/03/2014"
"2028","A","2423","20150427","1950","1263716.85","000","EXF02","admin","1263716.85","Mass Update - 31/03/2014"
"2029","A","2424","20150427","1950","1289254.6","000","EXF02","admin","1289254.6","Mass Update - 31/03/2014"
"2030","A","2425","20150427","1950","107117.17","000","EXF02","admin","107117.17","Mass Update - 31/03/2014"
"2031","A","2426","20150427","1950","444724.17","000","DIJ01","admin","444724.17","Mass Update - 31/03/2014"
"2032","A","2427","20150427","1950","621305.1","000","DIJ01","admin","621305.1","Mass Update - 31/03/2014"
"2033","A","2429","20150427","1950","228.03","USD","EXI04","admin","26311.31","Mass Update - 31/03/2014"
"2034","A","2431","20150427","1950","31500.11","000","EVC03","admin","31500.11","Mass Update - 31/03/2014"
"2035","A","2433","20150427","1950","15000","000","JAC06","admin","15000","Mass Update - 31/03/2014"
"2036","A","2437","20150427","1950","46200.15","000","JAB03","admin","46200.15","Mass Update - 31/03/2014"
"2037","A","2444","20150427","1950","160.85","000","PAR01","admin","160.85","Mass Update - 31/03/2014"
"2038","A","2451","20150427","1950","281.22","USD","TYR01","admin","32448.65","Mass Update - 31/03/2014"
"2039","A","2453","20150427","1950","1233.27","USD","PIJ01","admin","142301.23","Mass Update - 31/03/2014"
"2040","A","2454","20150427","1950","221.58","000","EXI04","admin","221.58","Mass Update - 31/03/2014"
"2041","A","2455","20150427","1950","224.5","000","EXI04","admin","224.5","Mass Update - 31/03/2014"
"2042","A","2456","20150427","1950","15000","000","JAC06","admin","15000","Mass Update - 31/03/2014"
"2043","A","2457","20150427","1950","15000","000","JAC06","admin","15000","Mass Update - 31/03/2014"
"2044","A","2459","20150427","1950","178.73","000","PAR01","admin","178.73","Mass Update - 31/03/2014"
"2045","A","2476","20150427","1950","0.03","USD","RES01","admin","3.46","Mass Update - 31/03/2014"
"2046","A","2479","20150427","1950","0.96","USD","COI01","admin","110.77","Mass Update - 31/03/2014"
"2047","A","2481","20150427","1950","2100.01","000","HPH01","admin","2100.01","Mass Update - 31/03/2014"
"2048","A","2482","20150427","1950","12600.04","000","PAE03","admin","12600.04","Mass Update - 31/03/2014"
"2049","A","2485","20150427","1950","2100.01","000","SEL04","admin","2100.01","Mass Update - 31/03/2014"
"2050","A","2490","20150427","1950","4200.01","000","ISC01","admin","4200.01","Mass Update - 31/03/2014"
"2051","A","2492","20150427","1950","2100.01","000","CAL01","admin","2100.01","Mass Update - 31/03/2014"
"2052","A","2493","20150427","1950","1955.63","USD","EXI04","admin","225650.95","Mass Update - 31/03/2014"
"2053","A","2494","20150427","1950","15000","000","JAC06","admin","15000","Mass Update - 31/03/2014"
"2054","A","2497","20150427","1950","18000","000","DET05","admin","18000","Mass Update - 31/03/2014"
"2055","A","2499","20150427","1950","0.96","USD","COI01","admin","110.77","Mass Update - 31/03/2014"
"2056","A","2501","20150427","1950","0.82","USD","COI01","admin","94.62","Mass Update - 31/03/2014"
"2057","A","2503","20150427","1950","0.65","USD","COI01","admin","75","Mass Update - 31/03/2014"
"2058","A","2505","20150427","1950","177065.57","000","MED02","admin","177065.57","Mass Update - 31/03/2014"
"2059","A","2506","20150427","1950","163421.23","000","MED02","admin","163421.23","Mass Update - 31/03/2014"
"2060","A","2510","20150427","1950","303.84","000","PAR01","admin","303.84","Mass Update - 31/03/2014"
"2061","A","2518","20150427","1950","1135.41","000","EXI04","admin","1135.41","Mass Update - 31/03/2014"
"2062","A","2519","20150427","1950","1381.35","000","EXI04","admin","1381.35","Mass Update - 31/03/2014"
"2063","A","2520","20150427","1950","4584.6","000","NMT01","admin","4584.6","Mass Update - 31/03/2014"
"2064","A","2534","20150427","1950","0.96","USD","COI01","admin","110.77","Mass Update - 31/03/2014"
"2065","A","2536","20150427","1950","16.55","USD","MIE05","admin","1909.63","Mass Update - 31/03/2014"
"2066","A","2537","20150427","1950","210","USD","SEL02","admin","24230.91","Mass Update - 31/03/2014"
"2067","A","2538","20150427","1950","420","USD","SEL02","admin","48461.83","Mass Update - 31/03/2014"
"2068","A","2539","20150427","1950","420","USD","SEL02","admin","48461.83","Mass Update - 31/03/2014"
"2069","A","2540","20150427","1950","420","USD","SEL02","admin","48461.83","Mass Update - 31/03/2014"
"2070","A","2541","20150427","1950","420","USD","SEL02","admin","48461.83","Mass Update - 31/03/2014"
"2071","A","2542","20150427","1950","420","USD","SEL02","admin","48461.83","Mass Update - 31/03/2014"
"2072","A","2545","20150427","1950","181552.66","000","FOL01","admin","181552.66","Mass Update - 31/03/2014"
"2073","A","2546","20150427","1950","1451","USD","BEE1","admin","167424.07","Mass Update - 31/03/2014"
"2074","A","2548","20150427","1950","75","USD","BED02","admin","8653.9","Mass Update - 31/03/2014"
"2075","A","2550","20150427","1950","251.64","000","EXI04","admin","251.64","Mass Update - 31/03/2014"
"2076","A","2552","20150427","1950","1263.2","000","EXI04","admin","1263.2","Mass Update - 31/03/2014"
"2077","A","2553","20150427","1950","1263.2","000","EXI04","admin","1263.2","Mass Update - 31/03/2014"
"2078","A","2554","20150427","1950","1263.2","000","EXI04","admin","1263.2","Mass Update - 31/03/2014"
"2079","A","2556","20150427","1950","25200.07","000","JAB03","admin","25200.07","Mass Update - 31/03/2014"
"2080","A","2562","20150427","1950","0.01","000","WEL01","admin","0.01","Mass Update - 31/03/2014"
"2081","A","2563","20150427","1950","230","USD","HAM03","admin","26538.62","Mass Update - 31/03/2014"
"2082","A","2577","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"2083","A","2579","20150427","1950","645","USD","EXI01","admin","74423.52","Mass Update - 31/03/2014"
"2084","A","2580","20150427","1950","599","USD","EXI01","admin","69115.79","Mass Update - 31/03/2014"
"2085","A","2581","20150427","1950","397","USD","EXI01","admin","45807.96","Mass Update - 31/03/2014"
"2086","A","2582","20150427","1950","598","USD","EXI01","admin","69000.41","Mass Update - 31/03/2014"
"2087","A","2584","20150427","1950","347","USD","EXI01","admin","40038.7","Mass Update - 31/03/2014"
"2088","A","2592","20150427","1950","75","USD","NAW01","admin","8653.9","Mass Update - 31/03/2014"
"2089","A","2602","20150427","1950","35","USD","WIG01","admin","4038.49","Mass Update - 31/03/2014"
"2090","A","2603","20150427","1950","4200.01","000","NAW01","admin","4200.01","Mass Update - 31/03/2014"
"2091","A","2606","20150427","1950","2100.01","000","TRT02","admin","2100.01","Mass Update - 31/03/2014"
"2092","A","2607","20150427","1950","2100.01","000","PAM03","admin","2100.01","Mass Update - 31/03/2014"
"2093","A","2608","20150427","1950","4200.01","000","GRK02","admin","4200.01","Mass Update - 31/03/2014"
"2094","A","2609","20150427","1950","4200.01","000","INC03","admin","4200.01","Mass Update - 31/03/2014"
"2095","A","2611","20150427","1950","18900.05","000","SEL04","admin","18900.05","Mass Update - 31/03/2014"
"2096","A","2614","20150427","1950","2100.01","000","NAW01","admin","2100.01","Mass Update - 31/03/2014"
"2097","A","2615","20150427","1950","2100.01","000","NMT01","admin","2100.01","Mass Update - 31/03/2014"
"2098","A","2618","20150427","1950","0.96","USD","COI01","admin","110.77","Mass Update - 31/03/2014"
"2099","A","2619","20150427","1950","0.92","USD","COI01","admin","106.15","Mass Update - 31/03/2014"
"2100","A","2621","20150427","1950","0.62","USD","COI01","admin","71.54","Mass Update - 31/03/2014"
"2101","A","2625","20150427","1950","0.92","USD","COI01","admin","106.15","Mass Update - 31/03/2014"
"2102","A","2626","20150427","1950","0.69","USD","COI01","admin","79.62","Mass Update - 31/03/2014"
"2103","A","2627","20150427","1950","0.86","USD","COI01","admin","99.23","Mass Update - 31/03/2014"
"2104","A","2630","20150427","1950","6300.02","000","CAL01","admin","6300.02","Mass Update - 31/03/2014"
"2105","A","2636","20150427","1950","413","USD","EXI01","admin","47654.13","Mass Update - 31/03/2014"
"2106","A","2639","20150427","1950","0.05","000","MAT04","admin","0.05","Mass Update - 31/03/2014"
"2107","A","2640","20150427","1950","90","USD","PAE03","admin","10384.68","Mass Update - 31/03/2014"
"2108","A","2641","20150427","1950","3.68","000","MAT04","admin","3.68","Mass Update - 31/03/2014"
"2109","A","2655","20150427","1950","3536","USD","ZIL01","admin","408002.42","Mass Update - 31/03/2014"
"2110","A","2658","20150427","1950","0.05","000","MAT04","admin","0.05","Mass Update - 31/03/2014"
"2111","A","2662","20150427","1950","2100","000","PAS10","admin","2100","Mass Update - 31/03/2014"
"2112","A","2676","20150427","1950","373229.31","000","FOL01","admin","373229.31","Mass Update - 31/03/2014"
"2113","A","2678","20150427","1950","1085","USD","SEL02","admin","125193.05","Mass Update - 31/03/2014"
"2114","A","2679","20150427","1950","1085","USD","SEL02","admin","125193.05","Mass Update - 31/03/2014"
"2115","A","2688","20150427","1950","7200","000","COC15","admin","7200","Mass Update - 31/03/2014"
"2116","A","2690","20150427","1950","2772.42","USD","EXI02","admin","319896.51","Mass Update - 31/03/2014"
"2117","A","2691","20150427","1950","8000","000","LAA01","admin","8000","Mass Update - 31/03/2014"
"2118","A","2702","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"2119","A","2703","20150427","1950","488.42","USD","EXI02","admin","56356.49","Mass Update - 31/03/2014"
"2120","A","2704","20150427","1950","488.42","USD","EXI02","admin","56356.49","Mass Update - 31/03/2014"
"2121","A","2705","20150427","1950","488.42","USD","EXI02","admin","56356.49","Mass Update - 31/03/2014"
"2122","A","2706","20150427","1950","488.42","USD","EXI02","admin","56356.49","Mass Update - 31/03/2014"
"2123","A","2707","20150427","1950","488.42","USD","EXI02","admin","56356.49","Mass Update - 31/03/2014"
"2124","A","2708","20150427","1950","488.42","USD","EXI04","admin","56356.49","Mass Update - 31/03/2014"
"2125","A","2710","20150427","1950","488.42","000","EXI02","admin","488.42","Mass Update - 31/03/2014"
"2126","A","2724","20150427","1950","488.42","USD","EXI02","admin","56356.49","Mass Update - 31/03/2014"
"2127","A","2725","20150427","1950","75","USD","NAW01","admin","8653.9","Mass Update - 31/03/2014"
"2128","A","2726","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2129","A","2727","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2130","A","2729","20150427","1950","846","USD","EXI02","admin","97615.96","Mass Update - 31/03/2014"
"2131","A","2730","20150427","1950","49103.68","000","RAS02","admin","49103.68","Mass Update - 31/03/2014"
"2132","A","2731","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2133","A","2732","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2134","A","2733","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2135","A","2736","20150427","1950","10850","000","APF01","admin","10850","Mass Update - 31/03/2014"
"2136","A","2738","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2137","A","2739","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2138","A","2740","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2139","A","2741","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2140","A","2742","20150427","1950","420","USD","SEL02","admin","48461.83","Mass Update - 31/03/2014"
"2141","A","2743","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2142","A","2749","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2143","A","2750","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2144","A","2751","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2145","A","2752","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2146","A","2753","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2147","A","2754","20150427","1950","420","USD","SEL02","admin","48461.83","Mass Update - 31/03/2014"
"2148","A","2758","20150427","1950","0.96","USD","COI01","admin","110.77","Mass Update - 31/03/2014"
"2149","A","2760","20150427","1950","0.85","USD","COI01","admin","98.08","Mass Update - 31/03/2014"
"2150","A","2762","20150427","1950","0.68","USD","COI01","admin","78.46","Mass Update - 31/03/2014"
"2151","A","2764","20150427","1950","0.78","USD","COI01","admin","90","Mass Update - 31/03/2014"
"2152","A","2766","20150427","1950","0.53","USD","COI01","admin","61.15","Mass Update - 31/03/2014"
"2153","A","2770","20150427","1950","0.01","000","ANT01","admin","0.01","Mass Update - 31/03/2014"
"2154","A","2771","20150427","1950","2271","USD","PAC04","admin","262040.02","Mass Update - 31/03/2014"
"2155","A","2772","20150427","1950","8","USD","DEA04","admin","923.08","Mass Update - 31/03/2014"
"2156","A","2776","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2157","A","2777","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2158","A","2779","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2159","A","2780","20150427","1950","1050","USD","SEL02","admin","121154.57","Mass Update - 31/03/2014"
"2160","A","2781","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2161","A","2782","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2162","A","2784","20150427","1950","1050","USD","SEL02","admin","121154.57","Mass Update - 31/03/2014"
"2163","A","2785","20150427","1950","6300.02","000","KIR01","admin","6300.02","Mass Update - 31/03/2014"
"2164","A","2794","20150427","1950","206.57","USD","TAM01","admin","23835.14","Mass Update - 31/03/2014"
"2165","A","2795","20150427","1950","41619.28","000","TAM01","admin","41619.28","Mass Update - 31/03/2014"
"2166","A","2796","20150427","1950","366","USD","EXI01","admin","42231.02","Mass Update - 31/03/2014"
"2167","A","2797","20150427","1950","508","USD","EXI01","admin","58615.73","Mass Update - 31/03/2014"
"2168","A","2800","20150427","1950","10500.03","000","YAR01","admin","10500.03","Mass Update - 31/03/2014"
"2169","A","2809","20150427","1950","30900.14","000","RAS02","admin","30900.14","Mass Update - 31/03/2014"
"2170","A","2810","20150427","1950","30900.14","000","RAS02","admin","30900.14","Mass Update - 31/03/2014"
"2171","A","2811","20150427","1950","1085","USD","SEL02","admin","125193.05","Mass Update - 31/03/2014"
"2172","A","2812","20150427","1950","1085","USD","SEL02","admin","125193.05","Mass Update - 31/03/2014"
"2173","A","2815","20150427","1950","3000.18","000","ROM02","admin","3000.18","Mass Update - 31/03/2014"
"2174","A","2818","20150427","1950","2100.01","000","NAW01","admin","2100.01","Mass Update - 31/03/2014"
"2175","A","2830","20150427","1950","8400.02","000","JLI01","admin","8400.02","Mass Update - 31/03/2014"
"2176","A","2832","20150427","1950","21000.06","000","FRH01","admin","21000.06","Mass Update - 31/03/2014"
"2177","A","2833","20150427","1950","4200.01","000","JAP10","admin","4200.01","Mass Update - 31/03/2014"
"2178","A","2839","20150427","1950","61799.29","000","RAS02","admin","61799.29","Mass Update - 31/03/2014"
"2179","A","2842","20150427","1950","1895","USD","SEL02","admin","218655.14","Mass Update - 31/03/2014"
"2180","A","2843","20150427","1950","1500","000","RES01","admin","1500","Mass Update - 31/03/2014"
"2181","A","2844","20150427","1950","22","USD","RES01","admin","2538.48","Mass Update - 31/03/2014"
"2182","A","2846","20150427","1950","0.96","USD","COI01","admin","110.77","Mass Update - 31/03/2014"
"2183","A","2849","20150427","1950","16800.05","000","ROM02","admin","16800.05","Mass Update - 31/03/2014"
"2184","A","2855","20150427","1950","2100.01","000","SEL04","admin","2100.01","Mass Update - 31/03/2014"
"2185","A","2857","20150427","1950","2100.01","000","RIM02","admin","2100.01","Mass Update - 31/03/2014"
"2186","A","2858","20150427","1950","4200.01","000","WIG01","admin","4200.01","Mass Update - 31/03/2014"
"2187","A","2862","20150427","1950","2100.01","000","NMT01","admin","2100.01","Mass Update - 31/03/2014"
"2188","A","2865","20150427","1950","21000.06","000","ROM02","admin","21000.06","Mass Update - 31/03/2014"
"2189","A","2867","20150427","1950","2100.01","000","IGI01","admin","2100.01","Mass Update - 31/03/2014"
"2190","A","2869","20150427","1950","6300.02","000","SEL04","admin","6300.02","Mass Update - 31/03/2014"
"2191","A","2871","20150427","1950","2100.01","000","ISC01","admin","2100.01","Mass Update - 31/03/2014"
"2192","A","2872","20150427","1950","6300.02","000","LAA01","admin","6300.02","Mass Update - 31/03/2014"
"2193","A","2876","20150427","1950","16800.05","000","ROM02","admin","16800.05","Mass Update - 31/03/2014"
"2194","A","2882","20150427","1950","1288.35","USD","SEI03","admin","148656.65","Mass Update - 31/03/2014"
"2195","A","2886","20150427","1950","0.1","USD","WIG01","admin","11.54","Mass Update - 31/03/2014"
"2196","A","2893","20150427","1950","32620","000","JAC06","admin","32620","Mass Update - 31/03/2014"
"2197","A","2896","20150427","1950","0.76","USD","COI01","admin","87.69","Mass Update - 31/03/2014"
"2198","A","2897","20150427","1950","1500","000","COI01","admin","1500","Mass Update - 31/03/2014"
"2199","A","2898","20150427","1950","16.5","USD","COI01","admin","1903.86","Mass Update - 31/03/2014"
"2200","A","2899","20150427","1950","790.42","USD","RML01","admin","91202.85","Mass Update - 31/03/2014"
"2201","A","2909","20150427","1950","0.03","000","MAT04","admin","0.03","Mass Update - 31/03/2014"
"2202","A","2919","20150427","1950","3400.01","000","YAR01","admin","3400.01","Mass Update - 31/03/2014"
"2203","A","2925","20150427","1950","35700.1","000","ROM02","admin","35700.1","Mass Update - 31/03/2014"
"2204","A","2928","20150427","1950","52500.14","000","CHC02","admin","52500.14","Mass Update - 31/03/2014"
"2205","A","2929","20150427","1950","4200.01","000","KIR01","admin","4200.01","Mass Update - 31/03/2014"
"2206","A","2931","20150427","1950","2100.01","000","SEL04","admin","2100.01","Mass Update - 31/03/2014"
"2207","A","2932","20150427","1950","4200.01","000","ILJ01","admin","4200.01","Mass Update - 31/03/2014"
"2208","A","2936","20150427","1950","35700.1","000","COJ03","admin","35700.1","Mass Update - 31/03/2014"
"2209","A","2939","20150427","1950","14700.04","000","SEH01","admin","14700.04","Mass Update - 31/03/2014"
"2210","A","2940","20150427","1950","2100.01","000","JLI01","admin","2100.01","Mass Update - 31/03/2014"
"2211","A","2945","20150427","1950","8400.02","000","WIG01","admin","8400.02","Mass Update - 31/03/2014"
"2212","A","2946","20150427","1950","10500.03","000","CAL01","admin","10500.03","Mass Update - 31/03/2014"
"2213","A","2947","20150427","1950","27300.07","000","ROM02","admin","27300.07","Mass Update - 31/03/2014"
"2214","A","2948","20150427","1950","6300.02","000","DEL01","admin","6300.02","Mass Update - 31/03/2014"
"2215","A","2950","20150427","1950","4200.01","000","FOF01","admin","4200.01","Mass Update - 31/03/2014"
"2216","A","2951","20150427","1950","14700.04","000","CAL01","admin","14700.04","Mass Update - 31/03/2014"
"2217","A","2953","20150427","1950","720.37","USD","EXI04","admin","83120.11","Mass Update - 31/03/2014"
"2218","A","2956","20150427","1950","4200.01","000","NAW01","admin","4200.01","Mass Update - 31/03/2014"
"2219","A","2957","20150427","1950","1024.84","USD","EXI04","admin","118251.47","Mass Update - 31/03/2014"
"2220","A","2963","20150427","1950","14700.04","000","FRH01","admin","14700.04","Mass Update - 31/03/2014"
"2221","A","2964","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2222","A","2966","20150427","1950","11.63","USD","TYR01","admin","1341.93","Mass Update - 31/03/2014"
"2223","A","2967","20150427","1950","8.64","USD","TYR01","admin","996.93","Mass Update - 31/03/2014"
"2224","A","2968","20150427","1950","0.25","USD","GLP01","admin","28.85","Mass Update - 31/03/2014"
"2225","A","2971","20150427","1950","0.25","USD","GLP01","admin","28.85","Mass Update - 31/03/2014"
"2226","A","2972","20150427","1950","0.25","USD","GLP01","admin","28.85","Mass Update - 31/03/2014"
"2227","A","2978","20150427","1950","10500.03","000","WIG01","admin","10500.03","Mass Update - 31/03/2014"
"2228","A","2979","20150427","1950","33600.09","000","ROM02","admin","33600.09","Mass Update - 31/03/2014"
"2229","A","2980","20150427","1950","4200.01","000","CAO01","admin","4200.01","Mass Update - 31/03/2014"
"2230","A","2982","20150427","1950","1500","000","RES01","admin","1500","Mass Update - 31/03/2014"
"2231","A","2983","20150427","1950","22","USD","RES01","admin","2538.48","Mass Update - 31/03/2014"
"2232","A","2997","20150427","1950","3324","USD","EXI02","admin","383540.74","Mass Update - 31/03/2014"
"2233","A","2998","20150427","1950","277","USD","EXI02","admin","31961.73","Mass Update - 31/03/2014"
"2234","A","2999","20150427","1950","150","USD","EXI02","admin","17307.8","Mass Update - 31/03/2014"
"2235","A","3003","20150427","1950","23078.65","000","JAC06","admin","23078.65","Mass Update - 31/03/2014"
"2236","A","3021","20150427","1950","7048.25","000","JAC06","admin","7048.25","Mass Update - 31/03/2014"
"2237","A","3023","20150427","1950","31140","USD","CHC02","admin","3593098.24","Mass Update - 31/03/2014"
"2238","A","3024","20150427","1950","2770","USD","EXC01","admin","319617.28","Mass Update - 31/03/2014"
"2239","A","3025","20150427","1950","277","USD","EXC01","admin","31961.73","Mass Update - 31/03/2014"
"2240","A","3026","20150427","1950","150","USD","EXC01","admin","17307.8","Mass Update - 31/03/2014"
"2241","A","3027","20150427","1950","18.65","USD","TYR01","admin","2151.94","Mass Update - 31/03/2014"
"2242","A","3031","20150427","1950","34.95","USD","TYR01","admin","4032.72","Mass Update - 31/03/2014"
"2243","A","3032","20150427","1950","29.3","USD","TYR01","admin","3380.79","Mass Update - 31/03/2014"
"2244","A","3040","20150427","1950","3800.05","000","REO02","admin","3800.05","Mass Update - 31/03/2014"
"2245","A","3043","20150427","1950","23450","000","JAC06","admin","23450","Mass Update - 31/03/2014"
"2246","A","3044","20150427","1950","555099.61","000","JAB03","admin","555099.61","Mass Update - 31/03/2014"
"2247","A","3045","20150427","1950","350000","000","JAB03","admin","350000","Mass Update - 31/03/2014"
"2248","A","3046","20150427","1950","27319.25","000","JAC06","admin","27319.25","Mass Update - 31/03/2014"
"2249","A","3048","20150427","1950","1722.78","USD","SEA01","admin","198783.49","Mass Update - 31/03/2014"
"2250","A","3049","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2251","A","3050","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2252","A","3051","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2253","A","3056","20150427","1950","341486.34","000","GAC02","admin","341486.34","Mass Update - 31/03/2014"
"2254","A","3058","20150427","1950","810","000","SEL02","admin","810","Mass Update - 31/03/2014"
"2255","A","3059","20150427","1950","12600.03","000","SEL04","admin","12600.03","Mass Update - 31/03/2014"
"2256","A","3060","20150427","1950","810","000","SEL02","admin","810","Mass Update - 31/03/2014"
"2257","A","3061","20150427","1950","810","000","SEL02","admin","810","Mass Update - 31/03/2014"
"2258","A","3064","20150427","1950","12600.03","000","WIG01","admin","12600.03","Mass Update - 31/03/2014"
"2259","A","3067","20150427","1950","21000.06","000","SMB03","admin","21000.06","Mass Update - 31/03/2014"
"2260","A","3068","20150427","1950","8400.02","000","ULM01","admin","8400.02","Mass Update - 31/03/2014"
"2261","A","3069","20150427","1950","23078.65","000","JAC06","admin","23078.65","Mass Update - 31/03/2014"
"2262","A","3075","20150427","1950","10500.03","000","ROM02","admin","10500.03","Mass Update - 31/03/2014"
"2263","A","3081","20150427","1950","34.95","USD","TYR01","admin","4032.72","Mass Update - 31/03/2014"
"2264","A","3082","20150427","1950","40.16","USD","TYR01","admin","4633.87","Mass Update - 31/03/2014"
"2265","A","3087","20150427","1950","1393.77","000","UNF02","admin","1393.77","Mass Update - 31/03/2014"
"2266","A","3088","20150427","1950","4200.01","000","CAO01","admin","4200.01","Mass Update - 31/03/2014"
"2267","A","3090","20150427","1950","4200.01","000","SHS01","admin","4200.01","Mass Update - 31/03/2014"
"2268","A","3101","20150427","1950","357","USD","CHJ01","admin","41192.55","Mass Update - 31/03/2014"
"2269","A","3102","20150427","1950","542","USD","CHJ01","admin","62538.83","Mass Update - 31/03/2014"
"2270","A","3103","20150427","1950","543","USD","CHJ01","admin","62654.22","Mass Update - 31/03/2014"
"2271","A","3108","20150427","1950","13000","000","WIS01","admin","13000","Mass Update - 31/03/2014"
"2272","A","3110","20150427","1950","455.85","USD","PIJ01","admin","52598.39","Mass Update - 31/03/2014"
"2273","A","3121","20150427","1950","35280","000","APF01","admin","35280","Mass Update - 31/03/2014"
"2274","A","3133","20150427","1950","117.26","USD","TYR01","admin","13530.08","Mass Update - 31/03/2014"
"2275","A","3134","20150427","1950","3.38","USD","TYR01","admin","390","Mass Update - 31/03/2014"
"2276","A","3135","20150427","1950","24.59","USD","TYR01","admin","2837.32","Mass Update - 31/03/2014"
"2277","A","3140","20150427","1950","834.37","USD","BEE1","admin","96274.03","Mass Update - 31/03/2014"
"2278","A","3142","20150427","1950","594.75","USD","EXC01","admin","68625.41","Mass Update - 31/03/2014"
"2279","A","3143","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2280","A","3144","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2281","A","3150","20150427","1950","2292.06","USD","EXI04","admin","264470.03","Mass Update - 31/03/2014"
"2282","A","3154","20150427","1950","33600.09","000","RAS02","admin","33600.09","Mass Update - 31/03/2014"
"2283","A","3160","20150427","1950","4200.01","000","NAW01","admin","4200.01","Mass Update - 31/03/2014"
"2284","A","3161","20150427","1950","21000.06","000","LAM04","admin","21000.06","Mass Update - 31/03/2014"
"2285","A","3163","20150427","1950","0.11","000","JWA01","admin","0.11","Mass Update - 31/03/2014"
"2286","A","3165","20150427","1950","2100.01","000","TAP01","admin","2100.01","Mass Update - 31/03/2014"
"2287","A","3166","20150427","1950","2100.01","000","RER01","admin","2100.01","Mass Update - 31/03/2014"
"2288","A","3167","20150427","1950","8400.02","000","CAL01","admin","8400.02","Mass Update - 31/03/2014"
"2289","A","3168","20150427","1950","2100.01","000","GOD03","admin","2100.01","Mass Update - 31/03/2014"
"2290","A","3171","20150427","1950","2100.01","000","HKA01","admin","2100.01","Mass Update - 31/03/2014"
"2291","A","3176","20150427","1950","23100.06","000","CKT01","admin","23100.06","Mass Update - 31/03/2014"
"2292","A","3178","20150427","1950","6300.02","000","ULM01","admin","6300.02","Mass Update - 31/03/2014"
"2293","A","3185","20150427","1950","24.59","USD","TYR01","admin","2837.32","Mass Update - 31/03/2014"
"2294","A","3190","20150427","1950","4200.01","000","WIG01","admin","4200.01","Mass Update - 31/03/2014"
"2295","A","3193","20150427","1950","0.05","USD","RES01","admin","5.77","Mass Update - 31/03/2014"
"2296","A","3197","20150427","1950","171.23","USD","CAL06","admin","19757.42","Mass Update - 31/03/2014"
"2297","A","3198","20150427","1950","4800","000","COM06","admin","4800","Mass Update - 31/03/2014"
"2298","A","3199","20150427","1950","4800","000","COM06","admin","4800","Mass Update - 31/03/2014"
"2299","A","3202","20150427","1950","1784.55","000","PAS10","admin","1784.55","Mass Update - 31/03/2014"
"2300","A","3203","20150427","1950","8100","000","FOL01","admin","8100","Mass Update - 31/03/2014"
"2301","A","3208","20150427","1950","1407.74","000","DEH01","admin","1407.74","Mass Update - 31/03/2014"
"2302","A","3210","20150427","1950","321.71","000","REO02","admin","321.71","Mass Update - 31/03/2014"
"2303","A","3213","20150427","1950","4163.96","000","PAS10","admin","4163.96","Mass Update - 31/03/2014"
"2304","A","3234","20150427","1950","0.11","000","BLW03","admin","0.11","Mass Update - 31/03/2014"
"2305","A","3235","20150427","1950","594.85","000","PAS10","admin","594.85","Mass Update - 31/03/2014"
"2306","A","3242","20150427","1950","3.12","USD","WHR01","admin","360","Mass Update - 31/03/2014"
"2307","A","3252","20150427","1950","24.59","USD","TYR01","admin","2837.32","Mass Update - 31/03/2014"
"2308","A","3254","20150427","1950","61.22","USD","TYR01","admin","7063.89","Mass Update - 31/03/2014"
"2309","A","3258","20150427","1950","61.25","USD","TYR01","admin","7067.35","Mass Update - 31/03/2014"
"2310","A","3260","20150427","1950","63.57","USD","TYR01","admin","7335.04","Mass Update - 31/03/2014"
"2311","A","3262","20150427","1950","63.57","USD","TYR01","admin","7335.04","Mass Update - 31/03/2014"
"2312","A","3266","20150427","1950","1.47","USD","RES01","admin","169.62","Mass Update - 31/03/2014"
"2313","A","3272","20150427","1950","3134.69","USD","EXI04","admin","361697.15","Mass Update - 31/03/2014"
"2314","A","3277","20150427","1950","0.04","000","MCD01","admin","0.04","Mass Update - 31/03/2014"
"2315","A","3279","20150427","1950","1811.5","000","RML01","admin","1811.5","Mass Update - 31/03/2014"
"2316","A","3280","20150427","1950","650","USD","OFS01","admin","75000.45","Mass Update - 31/03/2014"
"2317","A","3282","20150427","1950","5870.01","000","OFS01","admin","5870.01","Mass Update - 31/03/2014"
"2318","A","3286","20150427","1950","0.07","USD","COI01","admin","8.08","Mass Update - 31/03/2014"
"2319","A","3287","20150427","1950","100","USD","ARG00","admin","11538.53","Mass Update - 31/03/2014"
"2320","A","3291","20150427","1950","16800.05","000","GLP01","admin","16800.05","Mass Update - 31/03/2014"
"2321","A","3294","20150427","1950","0.06","USD","COI01","admin","6.92","Mass Update - 31/03/2014"
"2322","A","3296","20150427","1950","0.05","USD","COI01","admin","5.77","Mass Update - 31/03/2014"
"2323","A","3301","20150427","1950","5792.37","000","PAS10","admin","5792.37","Mass Update - 31/03/2014"
"2324","A","3305","20150427","1950","0.05","000","ZUT01","admin","0.05","Mass Update - 31/03/2014"
"2325","A","3309","20150427","1950","0.01","000","PUT02","admin","0.01","Mass Update - 31/03/2014"
"2326","A","3315","20150427","1950","6245.94","000","PAS10","admin","6245.94","Mass Update - 31/03/2014"
"2327","A","3323","20150427","1950","12600.03","000","JAB02","admin","12600.03","Mass Update - 31/03/2014"
"2328","A","3327","20150427","1950","6300.02","000","WIG01","admin","6300.02","Mass Update - 31/03/2014"
"2329","A","3328","20150427","1950","69300.18","000","GRF03","admin","69300.18","Mass Update - 31/03/2014"
"2330","A","3329","20150427","1950","2100.01","000","JAB03","admin","2100.01","Mass Update - 31/03/2014"
"2331","A","3330","20150427","1950","2100.01","000","NEM03","admin","2100.01","Mass Update - 31/03/2014"
"2332","A","3331","20150427","1950","6300.02","000","SEL04","admin","6300.02","Mass Update - 31/03/2014"
"2333","A","3334","20150427","1950","4200.01","000","INH01","admin","4200.01","Mass Update - 31/03/2014"
"2334","A","3335","20150427","1950","8400.02","000","SET05","admin","8400.02","Mass Update - 31/03/2014"
"2335","A","3338","20150427","1950","21000.06","000","GOD03","admin","21000.06","Mass Update - 31/03/2014"
"2336","A","3340","20150427","1950","10500.03","000","JAB03","admin","10500.03","Mass Update - 31/03/2014"
"2337","A","3341","20150427","1950","44100.12","000","GRF03","admin","44100.12","Mass Update - 31/03/2014"
"2338","A","3343","20150427","1950","8400.02","000","FRH01","admin","8400.02","Mass Update - 31/03/2014"
"2339","A","3347","20150427","1950","35","USD","PIJ01","admin","4038.49","Mass Update - 31/03/2014"
"2340","A","3373","20150427","1950","273","USD","JWA01","admin","31500.19","Mass Update - 31/03/2014"
"2341","A","3377","20150427","1950","68500","000","SEH01","admin","68500","Mass Update - 31/03/2014"
"2342","A","3378","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"2343","A","3380","20150427","1950","0.05","USD","RES01","admin","5.77","Mass Update - 31/03/2014"
"2344","A","3383","20150427","1950","1050","USD","SEL02","admin","121154.57","Mass Update - 31/03/2014"
"2345","A","3384","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2346","A","3385","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2347","A","3386","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2348","A","3387","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2349","A","3389","20150427","1950","650","USD","CHJ01","admin","75000.45","Mass Update - 31/03/2014"
"2350","A","3393","20150427","1950","549.92","USD","TYR01","admin","63452.68","Mass Update - 31/03/2014"
"2351","A","3394","20150427","1950","63.57","USD","TYR01","admin","7335.04","Mass Update - 31/03/2014"
"2352","A","3408","20150427","1950","42","USD","HAM03","admin","4846.18","Mass Update - 31/03/2014"
"2353","A","3417","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"2354","A","3419","20150427","1950","56700.15","000","3MI01","admin","56700.15","Mass Update - 31/03/2014"
"2355","A","3420","20150427","1950","121800.33","000","RAS02","admin","121800.33","Mass Update - 31/03/2014"
"2356","A","3422","20150427","1950","12706.72","000","JAW01","admin","12706.72","Mass Update - 31/03/2014"
"2357","A","3423","20150427","1950","10500.03","000","ROM02","admin","10500.03","Mass Update - 31/03/2014"
"2358","A","3424","20150427","1950","25200.07","000","ROM02","admin","25200.07","Mass Update - 31/03/2014"
"2359","A","3425","20150427","1950","63000.18","000","ROM02","admin","63000.18","Mass Update - 31/03/2014"
"2360","A","3426","20150427","1950","8400.02","000","CKT01","admin","8400.02","Mass Update - 31/03/2014"
"2361","A","3427","20150427","1950","6299.97","000","WIG01","admin","6299.97","Mass Update - 31/03/2014"
"2362","A","3430","20150427","1950","4200.01","000","ISC01","admin","4200.01","Mass Update - 31/03/2014"
"2363","A","3433","20150427","1950","1172.87","USD","EXC01","admin","135331.96","Mass Update - 31/03/2014"
"2364","A","3434","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2365","A","3435","20150427","1950","1050","USD","SEL02","admin","121154.57","Mass Update - 31/03/2014"
"2366","A","3436","20150427","1950","2802.09","USD","EXI04","admin","323320","Mass Update - 31/03/2014"
"2367","A","3439","20150427","1950","2100.01","000","JAP06","admin","2100.01","Mass Update - 31/03/2014"
"2368","A","3440","20150427","1950","2100.01","000","WIG01","admin","2100.01","Mass Update - 31/03/2014"
"2369","A","3442","20150427","1950","0.01","000","COS05","admin","0.01","Mass Update - 31/03/2014"
"2370","A","3445","20150427","1950","14700.04","000","FRH01","admin","14700.04","Mass Update - 31/03/2014"
"2371","A","3446","20150427","1950","4200.01","000","FRH01","admin","4200.01","Mass Update - 31/03/2014"
"2372","A","3447","20150427","1950","144900.39","000","BED02","admin","144900.39","Mass Update - 31/03/2014"
"2373","A","3449","20150427","1950","4200.01","000","SEL04","admin","4200.01","Mass Update - 31/03/2014"
"2374","A","3450","20150427","1950","2100.01","000","PAE03","admin","2100.01","Mass Update - 31/03/2014"
"2375","A","3459","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2376","A","3460","20150427","1950","2047.13","USD","EXI04","admin","236208.71","Mass Update - 31/03/2014"
"2377","A","1100001","20150427","1950","254.08","USD","TYR01","admin","29317.1","Mass Update - 31/03/2014"
"2378","A","1100003","20150427","1950","88.83","USD","TYR01","admin","10249.68","Mass Update - 31/03/2014"
"2379","A","1100005","20150427","1950","0.81","USD","TYR01","admin","93.46","Mass Update - 31/03/2014"
"2380","A","1100009","20150427","1950","0.81","USD","TYR01","admin","93.46","Mass Update - 31/03/2014"
"2381","A","1100023","20150427","1950","18900.05","000","ROM02","admin","18900.05","Mass Update - 31/03/2014"
"2382","A","1100025","20150427","1950","4950","USD","PIJ01","admin","571157.24","Mass Update - 31/03/2014"
"2383","A","1100028","20150427","1950","6300.02","000","JAW01","admin","6300.02","Mass Update - 31/03/2014"
"2384","A","1100031","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"2385","A","1100035","20150427","1950","416","USD","CHJ01","admin","48000.28","Mass Update - 31/03/2014"
"2386","A","1100036","20150427","1950","466","USD","CHJ01","admin","53769.55","Mass Update - 31/03/2014"
"2387","A","1100038","20150427","1950","18900.05","000","WIG01","admin","18900.05","Mass Update - 31/03/2014"
"2388","A","1100039","20150427","1950","7210.32","000","SEL04","admin","7210.32","Mass Update - 31/03/2014"
"2389","A","1100042","20150427","1950","27300.07","000","CAL01","admin","27300.07","Mass Update - 31/03/2014"
"2390","A","1100044","20150427","1950","7210.32","000","RER01","admin","7210.32","Mass Update - 31/03/2014"
"2391","A","1100048","20150427","1950","6300.02","000","NAW01","admin","6300.02","Mass Update - 31/03/2014"
"2392","A","1100049","20150427","1950","6300.02","000","ROM02","admin","6300.02","Mass Update - 31/03/2014"
"2393","A","1100052","20150427","1950","2100","000","TRL02","admin","2100","Mass Update - 31/03/2014"
"2394","A","1100054","20150427","1950","4200.01","000","CKT01","admin","4200.01","Mass Update - 31/03/2014"
"2395","A","1100055","20150427","1950","2100","000","BOF01","admin","2100","Mass Update - 31/03/2014"
"2396","A","1100056","20150427","1950","21000.06","000","GGZ01","admin","21000.06","Mass Update - 31/03/2014"
"2397","A","1100057","20150427","1950","4200.01","000","PAE03","admin","4200.01","Mass Update - 31/03/2014"
"2398","A","1100058","20150427","1950","2.43","USD","TYR01","admin","280.39","Mass Update - 31/03/2014"
"2399","A","1100077","20150427","1950","5407.74","000","POO01","admin","5407.74","Mass Update - 31/03/2014"
"2400","A","1100089","20150427","1950","0.17","USD","RES01","admin","19.62","Mass Update - 31/03/2014"
"2401","A","1100094","20150427","1950","304","000","GBL01","admin","304","Mass Update - 31/03/2014"
"2402","A","1100097","20150427","1950","0.03","000","DOT01","admin","0.03","Mass Update - 31/03/2014"
"2403","A","1100098","20150427","1950","8400.02","000","SPT04","admin","8400.02","Mass Update - 31/03/2014"
"2404","A","1100103","20150427","1950","2100","000","POO01","admin","2100","Mass Update - 31/03/2014"
"2405","A","1100104","20150427","1950","14700.04","000","POO01","admin","14700.04","Mass Update - 31/03/2014"
"2406","A","1100109","20150427","1950","2179.4","USD","EXI04","admin","251470.72","Mass Update - 31/03/2014"
"2407","A","1100117","20150427","1950","6100.08","000","MCD01","admin","6100.08","Mass Update - 31/03/2014"
"2408","A","1100120","20150427","1950","11100.06","000","DOT01","admin","11100.06","Mass Update - 31/03/2014"
"2409","A","1100127","20150427","1950","189.73","USD","TYR01","admin","21892.05","Mass Update - 31/03/2014"
"2410","A","1100137","20150427","1950","1050","USD","SEL02","admin","121154.57","Mass Update - 31/03/2014"
"2411","A","1100138","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2412","A","1100139","20150427","1950","1260","USD","SEL02","admin","145385.48","Mass Update - 31/03/2014"
"2413","A","1100140","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2414","A","1100141","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2415","A","1100142","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2416","A","1100143","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2417","A","1100146","20150427","1950","0.01","000","MCD01","admin","0.01","Mass Update - 31/03/2014"
"2418","A","1100149","20150427","1950","0.02","000","INH01","admin","0.02","Mass Update - 31/03/2014"
"2419","A","1100162","20150427","1950","102","USD","GRF03","admin","11769.3","Mass Update - 31/03/2014"
"2420","A","1100163","20150427","1950","57","USD","GRF03","admin","6576.96","Mass Update - 31/03/2014"
"2421","A","1100171","20150427","1950","0.07","USD","GLP01","admin","8.08","Mass Update - 31/03/2014"
"2422","A","1100172","20150427","1950","1500","000","GRF03","admin","1500","Mass Update - 31/03/2014"
"2423","A","1100173","20150427","1950","1500","000","GRF03","admin","1500","Mass Update - 31/03/2014"
"2424","A","1100175","20150427","1950","2100","000","POO01","admin","2100","Mass Update - 31/03/2014"
"2425","A","1100178","20150427","1950","414.85","USD","TYR01","admin","47867.59","Mass Update - 31/03/2014"
"2426","A","1100181","20150427","1950","192","USD","GLP01","admin","22153.98","Mass Update - 31/03/2014"
"2427","A","1100182","20150427","1950","1500","000","GLP01","admin","1500","Mass Update - 31/03/2014"
"2428","A","1100184","20150427","1950","1701.4","USD","EXI04","admin","196316.55","Mass Update - 31/03/2014"
"2429","A","1100190","20150427","1950","184.02","USD","TRA03","admin","21233.2","Mass Update - 31/03/2014"
"2430","A","1100191","20150427","1950","3954.77","USD","TRA03","admin","456322.32","Mass Update - 31/03/2014"
"2431","A","1100192","20150427","1950","2819.58","USD","TRA03","admin","325338.08","Mass Update - 31/03/2014"
"2432","A","1100194","20150427","1950","90300.24","000","JAB03","admin","90300.24","Mass Update - 31/03/2014"
"2433","A","1100195","20150427","1950","0.19","USD","RES01","admin","21.92","Mass Update - 31/03/2014"
"2434","A","1100197","20150427","1950","0.94","USD","COI01","admin","108.46","Mass Update - 31/03/2014"
"2435","A","1100199","20150427","1950","0.89","USD","COI01","admin","102.69","Mass Update - 31/03/2014"
"2436","A","1100203","20150427","1950","53.18","USD","PIJ01","admin","6136.19","Mass Update - 31/03/2014"
"2437","A","1100205","20150427","1950","1887.96","USD","EXI04","admin","217842.83","Mass Update - 31/03/2014"
"2438","A","1100206","20150427","1950","1102.72","USD","EXI04","admin","127237.68","Mass Update - 31/03/2014"
"2439","A","1100207","20150427","1950","3036.74","USD","EXI04","admin","350395.16","Mass Update - 31/03/2014"
"2440","A","1100210","20150427","1950","75","USD","JAB03","admin","8653.9","Mass Update - 31/03/2014"
"2441","A","1100212","20150427","1950","75","USD","JAB03","admin","8653.9","Mass Update - 31/03/2014"
"2442","A","1100214","20150427","1950","75","USD","NAW01","admin","8653.9","Mass Update - 31/03/2014"
"2443","A","1100215","20150427","1950","150","USD","NAW01","admin","17307.8","Mass Update - 31/03/2014"
"2444","A","1100217","20150427","1950","29400.08","000","NAW01","admin","29400.08","Mass Update - 31/03/2014"
"2445","A","1100220","20150427","1950","46200.12","000","ROM02","admin","46200.12","Mass Update - 31/03/2014"
"2446","A","1100222","20150427","1950","18900.05","000","WIG01","admin","18900.05","Mass Update - 31/03/2014"
"2447","A","1100224","20150427","1950","651","USD","CHJ01","admin","75115.83","Mass Update - 31/03/2014"
"2448","A","1100225","20150427","1950","678","USD","CHJ01","admin","78231.23","Mass Update - 31/03/2014"
"2449","A","1100226","20150427","1950","210","USD","SEL02","admin","24230.91","Mass Update - 31/03/2014"
"2450","A","1100227","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2451","A","1100228","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2452","A","1100233","20150427","1950","1085","USD","SEL02","admin","125193.05","Mass Update - 31/03/2014"
"2453","A","1100236","20150427","1950","1115","USD","SEL02","admin","128654.61","Mass Update - 31/03/2014"
"2454","A","1100237","20150427","1950","1115","USD","SEL02","admin","128654.61","Mass Update - 31/03/2014"
"2455","A","1100240","20150427","1950","1115","USD","SEL02","admin","128654.61","Mass Update - 31/03/2014"
"2456","A","1100242","20150427","1950","1115","USD","SEL02","admin","128654.61","Mass Update - 31/03/2014"
"2457","A","1100243","20150427","1950","1115","USD","SEL02","admin","128654.61","Mass Update - 31/03/2014"
"2458","A","1100246","20150427","1950","1115","USD","SEL02","admin","128654.61","Mass Update - 31/03/2014"
"2459","A","1100248","20150427","1950","6.29","USD","TYR01","admin","725.77","Mass Update - 31/03/2014"
"2460","A","1100255","20150427","1950","12","USD","NMT01","admin","1384.62","Mass Update - 31/03/2014"
"2461","A","1100259","20150427","1950","273","USD","JWA01","admin","31500.19","Mass Update - 31/03/2014"
"2462","A","1100260","20150427","1950","8400.02","000","CHR01","admin","8400.02","Mass Update - 31/03/2014"
"2463","A","1100262","20150427","1950","2100","000","WIM01","admin","2100","Mass Update - 31/03/2014"
"2464","A","1100263","20150427","1950","10500.03","000","CAL01","admin","10500.03","Mass Update - 31/03/2014"
"2465","A","1100265","20150427","1950","4200.01","000","ECL01","admin","4200.01","Mass Update - 31/03/2014"
"2466","A","1100266","20150427","1950","4200.01","000","NMT01","admin","4200.01","Mass Update - 31/03/2014"
"2467","A","1100267","20150427","1950","4200.01","000","CKT01","admin","4200.01","Mass Update - 31/03/2014"
"2468","A","1100268","20150427","1950","2100","000","FRH01","admin","2100","Mass Update - 31/03/2014"
"2469","A","1100270","20150427","1950","8400.02","000","TGM01","admin","8400.02","Mass Update - 31/03/2014"
"2470","A","1100272","20150427","1950","273","USD","JWA01","admin","31500.19","Mass Update - 31/03/2014"
"2471","A","1100279","20150427","1950","260","USD","RML01","admin","30000.18","Mass Update - 31/03/2014"
"2472","A","1100280","20150427","1950","1811.5","USD","RML01","admin","209020.47","Mass Update - 31/03/2014"
"2473","A","1100281","20150427","1950","520","USD","RML01","admin","60000.36","Mass Update - 31/03/2014"
"2474","A","1100285","20150427","1950","18330.66","USD","TRA03","admin","2115088.7","Mass Update - 31/03/2014"
"2475","A","1100286","20150427","1950","275000","000","TRA03","admin","275000","Mass Update - 31/03/2014"
"2476","A","1100287","20150427","1950","150000","000","TRA03","admin","150000","Mass Update - 31/03/2014"
"2477","A","1100289","20150427","1950","1788.2","USD","EXI02","admin","206331.99","Mass Update - 31/03/2014"
"2478","A","1100290","20150427","1950","35700.1","000","JAW01","admin","35700.1","Mass Update - 31/03/2014"
"2479","A","1100292","20150427","1950","2100","000","PAE03","admin","2100","Mass Update - 31/03/2014"
"2480","A","1100294","20150427","1950","455.26","000","FAC02","admin","455.26","Mass Update - 31/03/2014"
"2481","A","1100297","20150427","1950","12600.03","000","ALB10","admin","12600.03","Mass Update - 31/03/2014"
"2482","A","1100298","20150427","1950","2100","000","ALB10","admin","2100","Mass Update - 31/03/2014"
"2483","A","1100299","20150427","1950","6300.02","000","DAS04","admin","6300.02","Mass Update - 31/03/2014"
"2484","A","1100300","20150427","1950","4200.01","000","JES03","admin","4200.01","Mass Update - 31/03/2014"
"2485","A","1100301","20150427","1950","2100","000","JAM11","admin","2100","Mass Update - 31/03/2014"
"2486","A","1100302","20150427","1950","2100","000","JAM11","admin","2100","Mass Update - 31/03/2014"
"2487","A","1100303","20150427","1950","4200.01","000","JAM11","admin","4200.01","Mass Update - 31/03/2014"
"2488","A","1100304","20150427","1950","4200.01","000","BEO01","admin","4200.01","Mass Update - 31/03/2014"
"2489","A","1100305","20150427","1950","6300.02","000","SJC02","admin","6300.02","Mass Update - 31/03/2014"
"2490","A","1100306","20150427","1950","4200.01","000","JAB03","admin","4200.01","Mass Update - 31/03/2014"
"2491","A","1100307","20150427","1950","12600.03","000","JAB05","admin","12600.03","Mass Update - 31/03/2014"
"2492","A","1100308","20150427","1950","6300.02","000","GLP01","admin","6300.02","Mass Update - 31/03/2014"
"2493","A","1100309","20150427","1950","14700.04","000","GLP01","admin","14700.04","Mass Update - 31/03/2014"
"2494","A","1100310","20150427","1950","14700.04","000","RAS02","admin","14700.04","Mass Update - 31/03/2014"
"2495","A","1100311","20150427","1950","14700.04","000","FRH01","admin","14700.04","Mass Update - 31/03/2014"
"2496","A","1100318","20150427","1950","2100","000","KEI01","admin","2100","Mass Update - 31/03/2014"
"2497","A","1100319","20150427","1950","2100","000","HKA01","admin","2100","Mass Update - 31/03/2014"
"2498","A","1100320","20150427","1950","2100","000","BRH01","admin","2100","Mass Update - 31/03/2014"
"2499","A","1100321","20150427","1950","50400.14","000","ROM02","admin","50400.14","Mass Update - 31/03/2014"
"2500","A","1100322","20150427","1950","39900.1","000","E&R01","admin","39900.1","Mass Update - 31/03/2014"
"2501","A","1100325","20150427","1950","18900.05","000","TLI01","admin","18900.05","Mass Update - 31/03/2014"
"2502","A","1100326","20150427","1950","8400.02","000","SUG01","admin","8400.02","Mass Update - 31/03/2014"
"2503","A","1100327","20150427","1950","2100","000","NAH02","admin","2100","Mass Update - 31/03/2014"
"2504","A","1100328","20150427","1950","6300.02","000","ROR02","admin","6300.02","Mass Update - 31/03/2014"
"2505","A","1100329","20150427","1950","4200.01","000","ALE01","admin","4200.01","Mass Update - 31/03/2014"
"2506","A","1100332","20150427","1950","6300.02","000","LLC01","admin","6300.02","Mass Update - 31/03/2014"
"2507","A","1100335","20150427","1950","12600.03","000","BEO01","admin","12600.03","Mass Update - 31/03/2014"
"2508","A","1100336","20150427","1950","2100","000","PPC01","admin","2100","Mass Update - 31/03/2014"
"2509","A","1100337","20150427","1950","10500.03","000","MHT01","admin","10500.03","Mass Update - 31/03/2014"
"2510","A","1100338","20150427","1950","10500.03","000","WIL02","admin","10500.03","Mass Update - 31/03/2014"
"2511","A","1100339","20150427","1950","8400.02","000","JAB03","admin","8400.02","Mass Update - 31/03/2014"
"2512","A","1100341","20150427","1950","230.73","000","DET03","admin","230.73","Mass Update - 31/03/2014"
"2513","A","1100344","20150427","1950","4200.01","000","OUT01","admin","4200.01","Mass Update - 31/03/2014"
"2514","A","1100345","20150427","1950","8400.02","000","JAB03","admin","8400.02","Mass Update - 31/03/2014"
"2515","A","1100347","20150427","1950","18900.05","000","TGM01","admin","18900.05","Mass Update - 31/03/2014"
"2516","A","1100348","20150427","1950","27300.07","000","ROM02","admin","27300.07","Mass Update - 31/03/2014"
"2517","A","1100349","20150427","1950","23100.06","000","ALE02","admin","23100.06","Mass Update - 31/03/2014"
"2518","A","1100351","20150427","1950","33600.09","000","JAB03","admin","33600.09","Mass Update - 31/03/2014"
"2519","A","1100352","20150427","1950","4200.01","000","JAB03","admin","4200.01","Mass Update - 31/03/2014"
"2520","A","1100361","20150427","1950","0.06","000","RAS02","admin","0.06","Mass Update - 31/03/2014"
"2521","A","1100363","20150427","1950","6300.01","000","DOT01","admin","6300.01","Mass Update - 31/03/2014"
"2522","A","1100370","20150427","1950","0.2","000","GBL01","admin","0.2","Mass Update - 31/03/2014"
"2523","A","1100378","20150427","1950","6300.01","000","DOT01","admin","6300.01","Mass Update - 31/03/2014"
"2524","A","1100379","20150427","1950","10500.02","000","SPT04","admin","10500.02","Mass Update - 31/03/2014"
"2525","A","1100381","20150427","1950","36.48","USD","TYR01","admin","4209.26","Mass Update - 31/03/2014"
"2526","A","1100383","20150427","1950","72.86","USD","TYR01","admin","8406.97","Mass Update - 31/03/2014"
"2527","A","1100391","20150427","1950","32.98","USD","AUI01","admin","3805.41","Mass Update - 31/03/2014"
"2528","A","1100393","20150427","1950","52.77","USD","TYR01","admin","6088.88","Mass Update - 31/03/2014"
"2529","A","1100395","20150427","1950","52.77","USD","TYR01","admin","6088.88","Mass Update - 31/03/2014"
"2530","A","1100397","20150427","1950","78.91","USD","TYR01","admin","9105.05","Mass Update - 31/03/2014"
"2531","A","1100399","20150427","1950","36.47","USD","TYR01","admin","4208.1","Mass Update - 31/03/2014"
"2532","A","1100403","20150427","1950","2.86","USD","GLP01","admin","330","Mass Update - 31/03/2014"
"2533","A","1100412","20150427","1950","28490","000","APF01","admin","28490","Mass Update - 31/03/2014"
"2534","A","1100416","20150427","1950","1515.78","USD","EXI04","admin","174898.73","Mass Update - 31/03/2014"
"2535","A","1100417","20150427","1950","280.72","USD","EXI04","admin","32390.96","Mass Update - 31/03/2014"
"2536","A","1100422","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"2537","A","1100424","20150427","1950","0.02","USD","RES01","admin","2.31","Mass Update - 31/03/2014"
"2538","A","1100426","20150427","1950","33.34","USD","AUI01","admin","3846.95","Mass Update - 31/03/2014"
"2539","A","1100430","20150427","1950","17.1","USD","AUI01","admin","1973.09","Mass Update - 31/03/2014"
"2540","A","1100437","20150427","1950","0.03","000","MCD01","admin","0.03","Mass Update - 31/03/2014"
"2541","A","1100444","20150427","1950","0.01","000","MCD01","admin","0.01","Mass Update - 31/03/2014"
"2542","A","1100450","20150427","1950","4200.01","000","SET05","admin","4200.01","Mass Update - 31/03/2014"
"2543","A","1100455","20150427","1950","1185.6","USD","EXI04","admin","136800.81","Mass Update - 31/03/2014"
"2544","A","1100458","20150427","1950","0.02","000","MCT02","admin","0.02","Mass Update - 31/03/2014"
"2545","A","1100462","20150427","1950","1185.6","USD","EXI04","admin","136800.81","Mass Update - 31/03/2014"
"2546","A","1100463","20150427","1950","0.02","000","WIG02","admin","0.02","Mass Update - 31/03/2014"
"2547","A","1100467","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"2548","A","1100473","20150427","1950","764","USD","CHJ01","admin","88154.37","Mass Update - 31/03/2014"
"2549","A","1100474","20150427","1950","764","USD","CHJ01","admin","88154.37","Mass Update - 31/03/2014"
"2550","A","1100476","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2551","A","1100477","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2552","A","1100478","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2553","A","1100479","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2554","A","1100480","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2555","A","1100482","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2556","A","1100486","20150427","1950","242.3","USD","TYR01","admin","27957.86","Mass Update - 31/03/2014"
"2557","A","1100488","20150427","1950","515.87","USD","TYR01","admin","59523.81","Mass Update - 31/03/2014"
"2558","A","1100490","20150427","1950","36.48","USD","TYR01","admin","4209.26","Mass Update - 31/03/2014"
"2559","A","1100492","20150427","1950","94.39","USD","TYR01","admin","10891.22","Mass Update - 31/03/2014"
"2560","A","1100494","20150427","1950","52.77","USD","TYR01","admin","6088.88","Mass Update - 31/03/2014"
"2561","A","1100496","20150427","1950","102.38","USD","TYR01","admin","11813.15","Mass Update - 31/03/2014"
"2562","A","1100503","20150427","1950","0.01","000","MCT02","admin","0.01","Mass Update - 31/03/2014"
"2563","A","1100512","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"2564","A","1100513","20150427","1950","6214.15","USD","EXI01","admin","717021.56","Mass Update - 31/03/2014"
"2565","A","1100517","20150427","1950","278.32","000","EXI04","admin","278.32","Mass Update - 31/03/2014"
"2566","A","1100518","20150427","1950","278.6","000","EXI04","admin","278.6","Mass Update - 31/03/2014"
"2567","A","1100520","20150427","1950","276.85","000","EXI04","admin","276.85","Mass Update - 31/03/2014"
"2568","A","1100530","20150427","1950","52.8","USD","TYR01","admin","6092.34","Mass Update - 31/03/2014"
"2569","A","1100533","20150427","1950","5.54","USD","GLP01","admin","639.23","Mass Update - 31/03/2014"
"2570","A","1100536","20150427","1950","2.86","USD","GLP01","admin","330","Mass Update - 31/03/2014"
"2571","A","1100546","20150427","1950","39800.6","000","TYR01","admin","39800.6","Mass Update - 31/03/2014"
"2572","A","1100547","20150427","1950","2100.01","000","DOT01","admin","2100.01","Mass Update - 31/03/2014"
"2573","A","1100549","20150427","1950","4200.02","000","MCT02","admin","4200.02","Mass Update - 31/03/2014"
"2574","A","1100551","20150427","1950","0.03","000","RHI01","admin","0.03","Mass Update - 31/03/2014"
"2575","A","1100561","20150427","1950","6300.02","000","TRW01","admin","6300.02","Mass Update - 31/03/2014"
"2576","A","1100562","20150427","1950","6300.02","000","AYD01","admin","6300.02","Mass Update - 31/03/2014"
"2577","A","1100567","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"2578","A","1100569","20150427","1950","0.98","USD","COI01","admin","113.08","Mass Update - 31/03/2014"
"2579","A","1100571","20150427","1950","0.85","USD","COI01","admin","98.08","Mass Update - 31/03/2014"
"2580","A","1100576","20150427","1950","118.26","USD","TYR01","admin","13645.47","Mass Update - 31/03/2014"
"2581","A","1100578","20150427","1950","30.12","USD","TYR01","admin","3475.41","Mass Update - 31/03/2014"
"2582","A","1100582","20150427","1950","22.8","USD","AUI01","admin","2630.78","Mass Update - 31/03/2014"
"2583","A","1100590","20150427","1950","1669.87","USD","EXI02","admin","192678.45","Mass Update - 31/03/2014"
"2584","A","1100591","20150427","1950","2538558.64","000","POA01","admin","2538558.64","Mass Update - 31/03/2014"
"2585","A","1100593","20150427","1950","2382.63","USD","EXI02","admin","274920.48","Mass Update - 31/03/2014"
"2586","A","1100604","20150427","1950","12","USD","LAJ01","admin","1384.62","Mass Update - 31/03/2014"
"2587","A","1100605","20150427","1950","8400.02","000","PAE03","admin","8400.02","Mass Update - 31/03/2014"
"2588","A","1100606","20150427","1950","4200.01","000","JAW01","admin","4200.01","Mass Update - 31/03/2014"
"2589","A","1100607","20150427","1950","2100","000","JAP10","admin","2100","Mass Update - 31/03/2014"
"2590","A","1100608","20150427","1950","2100","000","KEI01","admin","2100","Mass Update - 31/03/2014"
"2591","A","1100609","20150427","1950","2100","000","GRJ01","admin","2100","Mass Update - 31/03/2014"
"2592","A","1100610","20150427","1950","6300.02","000","PGJ","admin","6300.02","Mass Update - 31/03/2014"
"2593","A","1100611","20150427","1950","18900.05","000","RAS02","admin","18900.05","Mass Update - 31/03/2014"
"2594","A","1100612","20150427","1950","2100","000","GOD03","admin","2100","Mass Update - 31/03/2014"
"2595","A","1100613","20150427","1950","4200.01","000","SHS01","admin","4200.01","Mass Update - 31/03/2014"
"2596","A","1100614","20150427","1950","2100","000","SEL04","admin","2100","Mass Update - 31/03/2014"
"2597","A","1100615","20150427","1950","4200.01","000","INM02","admin","4200.01","Mass Update - 31/03/2014"
"2598","A","1100616","20150427","1950","2100","000","PRS08","admin","2100","Mass Update - 31/03/2014"
"2599","A","1100617","20150427","1950","8400.02","000","DIR02","admin","8400.02","Mass Update - 31/03/2014"
"2600","A","1100618","20150427","1950","2100","000","PAL02","admin","2100","Mass Update - 31/03/2014"
"2601","A","1100619","20150427","1950","8400.02","000","DYS01","admin","8400.02","Mass Update - 31/03/2014"
"2602","A","1100620","20150427","1950","6300.02","000","LEE06","admin","6300.02","Mass Update - 31/03/2014"
"2603","A","1100622","20150427","1950","54600.14","000","COS05","admin","54600.14","Mass Update - 31/03/2014"
"2604","A","1100623","20150427","1950","8400.02","000","FRH01","admin","8400.02","Mass Update - 31/03/2014"
"2605","A","1100625","20150427","1950","4200.01","000","ROM02","admin","4200.01","Mass Update - 31/03/2014"
"2606","A","1100626","20150427","1950","4200.01","000","NAC06","admin","4200.01","Mass Update - 31/03/2014"
"2607","A","1100630","20150427","1950","26000","000","TYR01","admin","26000","Mass Update - 31/03/2014"
"2608","A","1100635","20150427","1950","69300.18","000","COS05","admin","69300.18","Mass Update - 31/03/2014"
"2609","A","1100636","20150427","1950","18900.05","000","RAS02","admin","18900.05","Mass Update - 31/03/2014"
"2610","A","1100637","20150427","1950","42000.11","000","NAW01","admin","42000.11","Mass Update - 31/03/2014"
"2611","A","1100639","20150427","1950","4200.01","000","NAC06","admin","4200.01","Mass Update - 31/03/2014"
"2612","A","1100640","20150427","1950","4200.01","000","HKA01","admin","4200.01","Mass Update - 31/03/2014"
"2613","A","1100641","20150427","1950","2100","000","RER01","admin","2100","Mass Update - 31/03/2014"
"2614","A","1100642","20150427","1950","12600.03","000","BEA04","admin","12600.03","Mass Update - 31/03/2014"
"2615","A","1100643","20150427","1950","4200.01","000","REJ01","admin","4200.01","Mass Update - 31/03/2014"
"2616","A","1100645","20150427","1950","6300.02","000","CAL01","admin","6300.02","Mass Update - 31/03/2014"
"2617","A","1100646","20150427","1950","109200.3","000","TLI01","admin","109200.3","Mass Update - 31/03/2014"
"2618","A","1100648","20150427","1950","2100","000","RAI04","admin","2100","Mass Update - 31/03/2014"
"2619","A","1100650","20150427","1950","8400.02","000","CAL01","admin","8400.02","Mass Update - 31/03/2014"
"2620","A","1100651","20150427","1950","585901.59","000","AJB01","admin","585901.59","Mass Update - 31/03/2014"
"2621","A","1100652","20150427","1950","60900.16","000","TLI01","admin","60900.16","Mass Update - 31/03/2014"
"2622","A","1100653","20150427","1950","4200.01","000","SEL04","admin","4200.01","Mass Update - 31/03/2014"
"2623","A","1100654","20150427","1950","14700.04","000","CKT01","admin","14700.04","Mass Update - 31/03/2014"
"2624","A","1100655","20150427","1950","12600.03","000","COS05","admin","12600.03","Mass Update - 31/03/2014"
"2625","A","1100656","20150427","1950","14700.04","000","JAP10","admin","14700.04","Mass Update - 31/03/2014"
"2626","A","1100657","20150427","1950","2100","000","NEM03","admin","2100","Mass Update - 31/03/2014"
"2627","A","1100658","20150427","1950","4200.01","000","JAW01","admin","4200.01","Mass Update - 31/03/2014"
"2628","A","1100661","20150427","1950","2100","000","FRH01","admin","2100","Mass Update - 31/03/2014"
"2629","A","1100666","20150427","1950","1775.4","USD","EXI04","admin","204855.06","Mass Update - 31/03/2014"
"2630","A","1100667","20150427","1950","347.65","USD","EXI04","admin","40113.7","Mass Update - 31/03/2014"
"2631","A","1100668","20150427","1950","377.52","USD","EXI04","admin","43560.26","Mass Update - 31/03/2014"
"2632","A","1100670","20150427","1950","1052","USD","ANG04","admin","121385.34","Mass Update - 31/03/2014"
"2633","A","1100671","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2634","A","1100672","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2635","A","1100673","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2636","A","1100674","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2637","A","1100676","20150427","1950","1562.24","USD","EXI04","admin","180259.53","Mass Update - 31/03/2014"
"2638","A","1100678","20150427","1950","22","USD","RES01","admin","2538.48","Mass Update - 31/03/2014"
"2639","A","1100679","20150427","1950","1500","000","RES01","admin","1500","Mass Update - 31/03/2014"
"2640","A","1100680","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2641","A","1100681","20150427","1950","2324.89","USD","TRA03","admin","268258.13","Mass Update - 31/03/2014"
"2642","A","1100682","20150427","1950","1241.35","USD","TRA03","admin","143233.54","Mass Update - 31/03/2014"
"2643","A","1100684","20150427","1950","4200.01","000","SYT01","admin","4200.01","Mass Update - 31/03/2014"
"2644","A","1100685","20150427","1950","8400.02","000","BRH01","admin","8400.02","Mass Update - 31/03/2014"
"2645","A","1100686","20150427","1950","2100","000","ATH01","admin","2100","Mass Update - 31/03/2014"
"2646","A","1100687","20150427","1950","2100","000","PAE03","admin","2100","Mass Update - 31/03/2014"
"2647","A","1100689","20150427","1950","2100","000","CAL05","admin","2100","Mass Update - 31/03/2014"
"2648","A","1100690","20150427","1950","2100","000","ASM01","admin","2100","Mass Update - 31/03/2014"
"2649","A","1100693","20150427","1950","2100","000","JAR02","admin","2100","Mass Update - 31/03/2014"
"2650","A","1100695","20150427","1950","4200.01","000","MAR03","admin","4200.01","Mass Update - 31/03/2014"
"2651","A","1100696","20150427","1950","2100","000","OUT01","admin","2100","Mass Update - 31/03/2014"
"2652","A","1100697","20150427","1950","2100","000","BOL01","admin","2100","Mass Update - 31/03/2014"
"2653","A","1100698","20150427","1950","8400.02","000","JAO02","admin","8400.02","Mass Update - 31/03/2014"
"2654","A","1100699","20150427","1950","2100","000","CAP08","admin","2100","Mass Update - 31/03/2014"
"2655","A","1100721","20150427","1950","0.05","000","MCD01","admin","0.05","Mass Update - 31/03/2014"
"2656","A","1100731","20150427","1950","1715.09","USD","EXI04","admin","197896.17","Mass Update - 31/03/2014"
"2657","A","1100732","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"2658","A","1100735","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"2659","A","1100736","20150427","1950","0.99","USD","COI01","admin","114.23","Mass Update - 31/03/2014"
"2660","A","1100738","20150427","1950","0.84","USD","COI01","admin","96.92","Mass Update - 31/03/2014"
"2661","A","1100740","20150427","1950","0.93","USD","COI01","admin","107.31","Mass Update - 31/03/2014"
"2662","A","1100742","20150427","1950","0.78","USD","COI01","admin","90","Mass Update - 31/03/2014"
"2663","A","1100744","20150427","1950","0.77","USD","COI01","admin","88.85","Mass Update - 31/03/2014"
"2664","A","1100766","20150427","1950","22","USD","RES01","admin","2538.48","Mass Update - 31/03/2014"
"2665","A","1100767","20150427","1950","2000","000","RES01","admin","2000","Mass Update - 31/03/2014"
"2666","A","1100768","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"2667","A","1100771","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"2668","A","1100772","20150427","1950","1.19","USD","COI01","admin","137.31","Mass Update - 31/03/2014"
"2669","A","1100774","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"2670","A","1100775","20150427","1950","1.03","USD","COI01","admin","118.85","Mass Update - 31/03/2014"
"2671","A","1100776","20150427","1950","0.81","USD","COI01","admin","93.46","Mass Update - 31/03/2014"
"2672","A","1100780","20150427","1950","68.19","USD","PIJ01","admin","7868.12","Mass Update - 31/03/2014"
"2673","A","1100781","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2674","A","1100782","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2675","A","1100784","20150427","1950","0.04","000","MM001","admin","0.04","Mass Update - 31/03/2014"
"2676","A","1100787","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2677","A","1100795","20150427","1950","51181.33","000","PAS10","admin","51181.33","Mass Update - 31/03/2014"
"2678","A","1100807","20150427","1950","273","USD","JWA01","admin","31500.19","Mass Update - 31/03/2014"
"2679","A","1100817","20150427","1950","1.73","USD","TYR01","admin","199.62","Mass Update - 31/03/2014"
"2680","A","1100826","20150427","1950","34350","000","JAC06","admin","34350","Mass Update - 31/03/2014"
"2681","A","1100827","20150427","1950","21100","000","JAC06","admin","21100","Mass Update - 31/03/2014"
"2682","A","1100828","20150427","1950","20000","000","JAC06","admin","20000","Mass Update - 31/03/2014"
"2683","A","1100829","20150427","1950","26600","000","JAC06","admin","26600","Mass Update - 31/03/2014"
"2684","A","1100830","20150427","1950","21100","000","JAC06","admin","21100","Mass Update - 31/03/2014"
"2685","A","1100858","20150427","1950","0.06","000","SWF01","admin","0.06","Mass Update - 31/03/2014"
"2686","A","1100862","20150427","1950","14700.04","000","MCT02","admin","14700.04","Mass Update - 31/03/2014"
"2687","A","1100863","20150427","1950","54600.15","000","SEH01","admin","54600.15","Mass Update - 31/03/2014"
"2688","A","1100865","20150427","1950","10500.03","000","TYR01","admin","10500.03","Mass Update - 31/03/2014"
"2689","A","1100872","20150427","1950","0.02","000","RHI01","admin","0.02","Mass Update - 31/03/2014"
"2690","A","1100875","20150427","1950","22","USD","RES01","admin","2538.48","Mass Update - 31/03/2014"
"2691","A","1100876","20150427","1950","0.02","000","COW01","admin","0.02","Mass Update - 31/03/2014"
"2692","A","1100877","20150427","1950","2000","000","RES01","admin","2000","Mass Update - 31/03/2014"
"2693","A","1100882","20150427","1950","22","USD","COI01","admin","2538.48","Mass Update - 31/03/2014"
"2694","A","1100883","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"2695","A","1100884","20150427","1950","19.5","USD","COI01","admin","2250.01","Mass Update - 31/03/2014"
"2696","A","1100885","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"2697","A","1100886","20150427","1950","14.5","USD","COI01","admin","1673.09","Mass Update - 31/03/2014"
"2698","A","1100887","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"2699","A","1100889","20150427","1950","256.92","USD","TYR01","admin","29644.79","Mass Update - 31/03/2014"
"2700","A","1100897","20150427","1950","18.49","USD","TYR01","admin","2133.47","Mass Update - 31/03/2014"
"2701","A","1100898","20150427","1950","6000","000","TYR01","admin","6000","Mass Update - 31/03/2014"
"2702","A","1100901","20150427","1950","6300.01","000","STH03","admin","6300.01","Mass Update - 31/03/2014"
"2703","A","1100902","20150427","1950","12600.03","000","STH03","admin","12600.03","Mass Update - 31/03/2014"
"2704","A","1100913","20150427","1950","13000","000","TYR01","admin","13000","Mass Update - 31/03/2014"
"2705","A","1100914","20150427","1950","16800.05","000","TYR01","admin","16800.05","Mass Update - 31/03/2014"
"2706","A","1100929","20150427","1950","0.01","000","MCD01","admin","0.01","Mass Update - 31/03/2014"
"2707","A","1100930","20150427","1950","4200.02","000","GAR01","admin","4200.02","Mass Update - 31/03/2014"
"2708","A","1100935","20150427","1950","6300.02","000","PAE03","admin","6300.02","Mass Update - 31/03/2014"
"2709","A","1100939","20150427","1950","4200.01","000","PAE03","admin","4200.01","Mass Update - 31/03/2014"
"2710","A","1100956","20150427","1950","41220","000","SEH01","admin","41220","Mass Update - 31/03/2014"
"2711","A","1100965","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2712","A","1100967","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2713","A","1100969","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2714","A","1100973","20150427","1950","7","USD","JWA01","admin","807.7","Mass Update - 31/03/2014"
"2715","A","1100974","20150427","1950","33600.1","000","TYR01","admin","33600.1","Mass Update - 31/03/2014"
"2716","A","1100975","20150427","1950","0.72","USD","COI01","admin","83.08","Mass Update - 31/03/2014"
"2717","A","1100977","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"2718","A","1100978","20150427","1950","17.5","USD","COI01","admin","2019.24","Mass Update - 31/03/2014"
"2719","A","1100982","20150427","1950","420","USD","SEL02","admin","48461.83","Mass Update - 31/03/2014"
"2720","A","1100983","20150427","1950","630","USD","SEL02","admin","72692.74","Mass Update - 31/03/2014"
"2721","A","1100984","20150427","1950","1050","USD","SEL02","admin","121154.57","Mass Update - 31/03/2014"
"2722","A","1100985","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2723","A","1100991","20150427","1950","13.07","USD","TYR01","admin","1508.09","Mass Update - 31/03/2014"
"2724","A","1100993","20150427","1950","8.58","USD","TYR01","admin","990.01","Mass Update - 31/03/2014"
"2725","A","1101001","20150427","1950","840","USD","SEL02","admin","96923.65","Mass Update - 31/03/2014"
"2726","A","1101002","20150427","1950","660","USD","SEL02","admin","76154.3","Mass Update - 31/03/2014"
"2727","A","1101004","20150427","1950","58500","000","TYR01","admin","58500","Mass Update - 31/03/2014"
"2728","A","1101017","20150427","1950","98700.26","000","JAB03","admin","98700.26","Mass Update - 31/03/2014"
"2729","A","1101018","20150427","1950","21000.05","000","CAL01","admin","21000.05","Mass Update - 31/03/2014"
"2730","A","1101019","20150427","1950","4200.01","000","ROG01","admin","4200.01","Mass Update - 31/03/2014"
"2731","A","1101021","20150427","1950","14706.04","000","COS05","admin","14706.04","Mass Update - 31/03/2014"
"2732","A","1101023","20150427","1950","4200.01","000","NAW01","admin","4200.01","Mass Update - 31/03/2014"
"2733","A","1101024","20150427","1950","4200.01","000","CAC03","admin","4200.01","Mass Update - 31/03/2014"
"2734","A","1101042","20150427","1950","6300.02","000","PGJ","admin","6300.02","Mass Update - 31/03/2014"
"2735","A","1101043","20150427","1950","12600.03","000","SEL04","admin","12600.03","Mass Update - 31/03/2014"
"2736","A","1101044","20150427","1950","21000.05","000","JAW01","admin","21000.05","Mass Update - 31/03/2014"
"2737","A","1101054","20150427","1950","54600.15","000","ROM02","admin","54600.15","Mass Update - 31/03/2014"
"2738","A","1101055","20150427","1950","56700.15","000","TAW03","admin","56700.15","Mass Update - 31/03/2014"
"2739","A","1101056","20150427","1950","73500.19","000","RON01","admin","73500.19","Mass Update - 31/03/2014"
"2740","A","1101057","20150427","1950","4200.01","000","CAB02","admin","4200.01","Mass Update - 31/03/2014"
"2741","A","1101058","20150427","1950","2100","000","CVTN4","admin","2100","Mass Update - 31/03/2014"
"2742","A","1101059","20150427","1950","2100","000","BHS01","admin","2100","Mass Update - 31/03/2014"
"2743","A","1101060","20150427","1950","4200.01","000","WIG01","admin","4200.01","Mass Update - 31/03/2014"
"2744","A","1101061","20150427","1950","6300.02","000","WIL02","admin","6300.02","Mass Update - 31/03/2014"
"2745","A","1101062","20150427","1950","6300.02","000","PAW04","admin","6300.02","Mass Update - 31/03/2014"
"2746","A","1101063","20150427","1950","4200.01","000","RER01","admin","4200.01","Mass Update - 31/03/2014"
"2747","A","1101065","20150427","1950","18900.05","000","FRH01","admin","18900.05","Mass Update - 31/03/2014"
"2748","A","1101066","20150427","1950","4200.01","000","GOD03","admin","4200.01","Mass Update - 31/03/2014"
"2749","A","1101067","20150427","1950","2100","000","EPO01","admin","2100","Mass Update - 31/03/2014"
"2750","A","1101068","20150427","1950","12600.03","000","ISM01","admin","12600.03","Mass Update - 31/03/2014"
"2751","A","1101069","20150427","1950","4200.01","000","JLI01","admin","4200.01","Mass Update - 31/03/2014"
"2752","A","1101071","20150427","1950","330.42","USD","EXI04","admin","38125.61","Mass Update - 31/03/2014"
"2753","A","1101073","20150427","1950","1362.96","USD","EXI04","admin","157265.55","Mass Update - 31/03/2014"
"2754","A","1101074","20150427","1950","1239.84","USD","EXI04","admin","143059.31","Mass Update - 31/03/2014"
"2755","A","1101075","20150427","1950","1276.43","USD","EXI04","admin","147281.26","Mass Update - 31/03/2014"
"2756","A","1101086","20150427","1950","13.06","USD","TYR01","admin","1506.93","Mass Update - 31/03/2014"
"2757","A","1101088","20150427","1950","8.58","USD","TYR01","admin","990.01","Mass Update - 31/03/2014"
"2758","A","1101099","20150427","1950","2100","000","REJ01","admin","2100","Mass Update - 31/03/2014"
"2759","A","1101100","20150427","1950","2100","000","E&R01","admin","2100","Mass Update - 31/03/2014"
"2760","A","1101104","20150427","1950","14706.04","000","FRD01","admin","14706.04","Mass Update - 31/03/2014"
"2761","A","1101105","20150427","1950","2100","000","BRI03","admin","2100","Mass Update - 31/03/2014"
"2762","A","1101106","20150427","1950","2100","000","FOI01","admin","2100","Mass Update - 31/03/2014"
"2763","A","1101107","20150427","1950","2100","000","SEH01","admin","2100","Mass Update - 31/03/2014"
"2764","A","1101108","20150427","1950","4200.01","000","TAA03","admin","4200.01","Mass Update - 31/03/2014"
"2765","A","1101109","20150427","1950","27300.07","000","NAC06","admin","27300.07","Mass Update - 31/03/2014"
"2766","A","1101110","20150427","1950","6300.02","000","SYT01","admin","6300.02","Mass Update - 31/03/2014"
"2767","A","1101111","20150427","1950","8400.02","000","JAW01","admin","8400.02","Mass Update - 31/03/2014"
"2768","A","1101112","20150427","1950","2100","000","UTI01","admin","2100","Mass Update - 31/03/2014"
"2769","A","1101113","20150427","1950","10500.03","000","RAI04","admin","10500.03","Mass Update - 31/03/2014"
"2770","A","1101114","20150427","1950","14700.04","000","LAM04","admin","14700.04","Mass Update - 31/03/2014"
"2771","A","1101115","20150427","1950","10500.03","000","CKT01","admin","10500.03","Mass Update - 31/03/2014"
"2772","A","1101116","20150427","1950","6300.02","000","CEF02","admin","6300.02","Mass Update - 31/03/2014"
"2773","A","1101117","20150427","1950","33600.09","000","CHI0","admin","33600.09","Mass Update - 31/03/2014"
"2774","A","1101118","20150427","1950","10500.03","000","XSI01","admin","10500.03","Mass Update - 31/03/2014"
"2775","A","1101120","20150427","1950","4200.01","000","CAH02","admin","4200.01","Mass Update - 31/03/2014"
"2776","A","1101121","20150427","1950","4200.01","000","WIG01","admin","4200.01","Mass Update - 31/03/2014"
"2777","A","1101127","20150427","1950","0.02","000","MCD01","admin","0.02","Mass Update - 31/03/2014"
"2778","A","1101130","20150427","1950","1600.01","000","MCT03","admin","1600.01","Mass Update - 31/03/2014"
"2779","A","1101134","20150427","1950","6300.02","000","GRT02","admin","6300.02","Mass Update - 31/03/2014"
"2780","A","1101141","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2781","A","1101144","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2782","A","1101145","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2783","A","1101147","20150427","1950","0.87","USD","COI01","admin","100.39","Mass Update - 31/03/2014"
"2784","A","1101149","20150427","1950","0.74","USD","COI01","admin","85.39","Mass Update - 31/03/2014"
"2785","A","1101151","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2786","A","1101152","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2787","A","1101153","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"2788","A","1101154","20150427","1950","1327.36","USD","SEL02","admin","153157.83","Mass Update - 31/03/2014"
"2789","A","1101155","20150427","1950","625","USD","SEI04","admin","72115.81","Mass Update - 31/03/2014"
"2790","A","1101179","20150427","1950","47","USD","LAM04","admin","5423.11","Mass Update - 31/03/2014"
"2791","A","1101185","20150427","1950","781202.12","000","MST02","admin","781202.12","Mass Update - 31/03/2014"
"2792","A","1101187","20150427","1950","27900","USD","MST01","admin","3219249.87","Mass Update - 31/03/2014"
"2793","A","1101191","20150427","1950","0.96","USD","COI01","admin","110.77","Mass Update - 31/03/2014"
"2794","A","1101192","20150427","1950","0.96","USD","COI01","admin","110.77","Mass Update - 31/03/2014"
"2795","A","1101195","20150427","1950","0.79","USD","COI01","admin","91.15","Mass Update - 31/03/2014"
"2796","A","1101196","20150427","1950","0.7","USD","COI01","admin","80.77","Mass Update - 31/03/2014"
"2797","A","1101200","20150427","1950","0.63","USD","COI01","admin","72.69","Mass Update - 31/03/2014"
"2798","A","1101202","20150427","1950","2000","000","FRH01","admin","2000","Mass Update - 31/03/2014"
"2799","A","1101204","20150427","1950","0.09","USD","FRH01","admin","10.38","Mass Update - 31/03/2014"
"2800","A","1101205","20150427","1950","0.13","USD","JWA01","admin","15","Mass Update - 31/03/2014"
"2801","A","1101213","20150427","1950","0.01","000","PAR01","admin","0.01","Mass Update - 31/03/2014"
"2802","A","1101219","20150427","1950","0.2","000","GBL01","admin","0.2","Mass Update - 31/03/2014"
"2803","A","1101239","20150427","1950","29.61","USD","TYR01","admin","3416.56","Mass Update - 31/03/2014"
"2804","A","1101241","20150427","1950","56.37","USD","TYR01","admin","6504.27","Mass Update - 31/03/2014"
"2805","A","1101243","20150427","1950","59.68","USD","TYR01","admin","6886.19","Mass Update - 31/03/2014"
"2806","A","1101245","20150427","1950","59.68","USD","TYR01","admin","6886.19","Mass Update - 31/03/2014"
"2807","A","1101248","20150427","1950","56.37","USD","TYR01","admin","6504.27","Mass Update - 31/03/2014"
"2808","A","1101267","20150427","1950","2483.52","USD","EXI04","admin","286561.7","Mass Update - 31/03/2014"
"2809","A","1101270","20150427","1950","1319.58","USD","EXI02","admin","152260.13","Mass Update - 31/03/2014"
"2810","A","1101273","20150427","1950","12180","000","REO02","admin","12180","Mass Update - 31/03/2014"
"2811","A","1101274","20150427","1950","0.96","USD","COI01","admin","110.77","Mass Update - 31/03/2014"
"2812","A","1101276","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"2813","A","1101277","20150427","1950","22","USD","COI01","admin","2538.48","Mass Update - 31/03/2014"
"2814","A","1101284","20150427","1950","13410","USD","SEH01","admin","1547316.87","Mass Update - 31/03/2014"
"2815","A","1101290","20150427","1950","510.78","USD","TYR01","admin","58936.5","Mass Update - 31/03/2014"
"2816","A","1101291","20150427","1950","1085.87","USD","J3R02","admin","125293.44","Mass Update - 31/03/2014"
"2817","A","1101293","20150427","1950","56.37","USD","TYR01","admin","6504.27","Mass Update - 31/03/2014"
"2818","A","1101302","20150427","1950","1036.32","USD","EXI04","admin","119576.09","Mass Update - 31/03/2014"
"2819","A","1101313","20150427","1950","29400.08","000","TYR01","admin","29400.08","Mass Update - 31/03/2014"
"2820","A","1101316","20150427","1950","26000","000","TYR01","admin","26000","Mass Update - 31/03/2014"
"2821","A","1101320","20150427","1950","0.92","USD","COI01","admin","106.15","Mass Update - 31/03/2014"
"2822","A","1101322","20150427","1950","0.54","USD","COI01","admin","62.31","Mass Update - 31/03/2014"
"2823","A","1101324","20150427","1950","0.59","USD","COI01","admin","68.08","Mass Update - 31/03/2014"
"2824","A","1101326","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2825","A","1101328","20150427","1950","0.96","USD","COI01","admin","110.77","Mass Update - 31/03/2014"
"2826","A","1101331","20150427","1950","297.67","USD","TYR01","admin","34346.74","Mass Update - 31/03/2014"
"2827","A","1101344","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2828","A","1101346","20150427","1950","0.12","USD","RES01","admin","13.85","Mass Update - 31/03/2014"
"2829","A","1101348","20150427","1950","0.08","USD","RES01","admin","9.23","Mass Update - 31/03/2014"
"2830","A","1101366","20150427","1950","12600.03","000","GLP01","admin","12600.03","Mass Update - 31/03/2014"
"2831","A","1101368","20150427","1950","4200.01","000","FAC02","admin","4200.01","Mass Update - 31/03/2014"
"2832","A","1101370","20150427","1950","8400.02","000","GOD03","admin","8400.02","Mass Update - 31/03/2014"
"2833","A","1101371","20150427","1950","6300.02","000","WCH01","admin","6300.02","Mass Update - 31/03/2014"
"2834","A","1101373","20150427","1950","10500.03","000","TYR01","admin","10500.03","Mass Update - 31/03/2014"
"2835","A","1101374","20150427","1950","39000","000","TYR01","admin","39000","Mass Update - 31/03/2014"
"2836","A","1101377","20150427","1950","8400.02","000","FRH01","admin","8400.02","Mass Update - 31/03/2014"
"2837","A","1101378","20150427","1950","67200.18","000","KEI01","admin","67200.18","Mass Update - 31/03/2014"
"2838","A","1101383","20150427","1950","6300.02","000","WIG01","admin","6300.02","Mass Update - 31/03/2014"
"2839","A","1101388","20150427","1950","65000","000","NIJO1","admin","65000","Mass Update - 31/03/2014"
"2840","A","1101389","20150427","1950","0.02","000","MCD01","admin","0.02","Mass Update - 31/03/2014"
"2841","A","1101393","20150427","1950","0.19","000","MAT04","admin","0.19","Mass Update - 31/03/2014"
"2842","A","1101398","20150427","1950","1660.92","USD","EXI04","admin","191645.75","Mass Update - 31/03/2014"
"2843","A","1101399","20150427","1950","2100","000","TRL02","admin","2100","Mass Update - 31/03/2014"
"2844","A","1101400","20150427","1950","2100","000","JAP06","admin","2100","Mass Update - 31/03/2014"
"2845","A","1101401","20150427","1950","4200.01","000","CAO01","admin","4200.01","Mass Update - 31/03/2014"
"2846","A","1101402","20150427","1950","2008.23","USD","EXI04","admin","231720.22","Mass Update - 31/03/2014"
"2847","A","1101403","20150427","1950","2100","000","TRJ02","admin","2100","Mass Update - 31/03/2014"
"2848","A","1101404","20150427","1950","12600.03","000","RAS02","admin","12600.03","Mass Update - 31/03/2014"
"2849","A","1101406","20150427","1950","4200.01","000","DIT03","admin","4200.01","Mass Update - 31/03/2014"
"2850","A","1101407","20150427","1950","2100","000","BET05","admin","2100","Mass Update - 31/03/2014"
"2851","A","1101408","20150427","1950","4200.01","000","RAI04","admin","4200.01","Mass Update - 31/03/2014"
"2852","A","1101413","20150427","1950","8400.02","000","JAW01","admin","8400.02","Mass Update - 31/03/2014"
"2853","A","1101415","20150427","1950","0.01","000","RHI01","admin","0.01","Mass Update - 31/03/2014"
"2854","A","1101422","20150427","1950","4.81","USD","CAP07","admin","555","Mass Update - 31/03/2014"
"2855","A","1101423","20150427","1950","51.16","USD","TYR01","admin","5903.11","Mass Update - 31/03/2014"
"2856","A","1101437","20150427","1950","2100","000","RAI04","admin","2100","Mass Update - 31/03/2014"
"2857","A","1101440","20150427","1950","2100","000","LAJ01","admin","2100","Mass Update - 31/03/2014"
"2858","A","1101442","20150427","1950","6300.02","000","CAI04","admin","6300.02","Mass Update - 31/03/2014"
"2859","A","1101444","20150427","1950","2100","000","JAP10","admin","2100","Mass Update - 31/03/2014"
"2860","A","1101448","20150427","1950","18900.05","000","LAM04","admin","18900.05","Mass Update - 31/03/2014"
"2861","A","1101449","20150427","1950","6300.02","000","JAM11","admin","6300.02","Mass Update - 31/03/2014"
"2862","A","1101451","20150427","1950","23100.06","000","SYT01","admin","23100.06","Mass Update - 31/03/2014"
"2863","A","1101452","20150427","1950","8400.02","000","NAC06","admin","8400.02","Mass Update - 31/03/2014"
"2864","A","1101453","20150427","1950","31500.08","000","CAL01","admin","31500.08","Mass Update - 31/03/2014"
"2865","A","1101454","20150427","1950","6300.02","000","OUT01","admin","6300.02","Mass Update - 31/03/2014"
"2866","A","1101456","20150427","1950","4200.01","000","ANA04","admin","4200.01","Mass Update - 31/03/2014"
"2867","A","1101457","20150427","1950","4200.01","000","GRK02","admin","4200.01","Mass Update - 31/03/2014"
"2868","A","1101459","20150427","1950","3902.58","000","JAC08","admin","3902.58","Mass Update - 31/03/2014"
"2869","A","1101460","20150427","1950","6300.02","000","GOT02","admin","6300.02","Mass Update - 31/03/2014"
"2870","A","1101461","20150427","1950","4200.01","000","FRH01","admin","4200.01","Mass Update - 31/03/2014"
"2871","A","1101462","20150427","1950","4200.01","000","COU01","admin","4200.01","Mass Update - 31/03/2014"
"2872","A","1101464","20150427","1950","12600.03","000","TPI01","admin","12600.03","Mass Update - 31/03/2014"
"2873","A","1101466","20150427","1950","10500.03","000","DYP01","admin","10500.03","Mass Update - 31/03/2014"
"2874","A","1101467","20150427","1950","14150","000","INH01","admin","14150","Mass Update - 31/03/2014"
"2875","A","1101469","20150427","1950","2100","000","LAM04","admin","2100","Mass Update - 31/03/2014"
"2876","A","1101470","20150427","1950","8400.02","000","YAQ01","admin","8400.02","Mass Update - 31/03/2014"
"2877","A","1101473","20150427","1950","6300.02","000","UNF02","admin","6300.02","Mass Update - 31/03/2014"
"2878","A","1101474","20150427","1950","8400.02","000","POP03","admin","8400.02","Mass Update - 31/03/2014"
"2879","A","1101475","20150427","1950","6300.02","000","TSD01","admin","6300.02","Mass Update - 31/03/2014"
"2880","A","1101476","20150427","1950","4200.01","000","CAM04","admin","4200.01","Mass Update - 31/03/2014"
"2881","A","1101477","20150427","1950","2100","000","RER01","admin","2100","Mass Update - 31/03/2014"
"2882","A","1101478","20150427","1950","8400.02","000","GRK02","admin","8400.02","Mass Update - 31/03/2014"
"2883","A","1101484","20150427","1950","1.18","USD","COI01","admin","136.15","Mass Update - 31/03/2014"
"2884","A","1101486","20150427","1950","0.62","USD","COI01","admin","71.54","Mass Update - 31/03/2014"
"2885","A","1101488","20150427","1950","0.35","USD","JWA01","admin","40.38","Mass Update - 31/03/2014"
"2886","A","1101499","20150427","1950","0.01","000","MAH02","admin","0.01","Mass Update - 31/03/2014"
"2887","A","1101508","20150427","1950","8400.02","000","CHI0","admin","8400.02","Mass Update - 31/03/2014"
"2888","A","1101509","20150427","1950","12600.03","000","CKT01","admin","12600.03","Mass Update - 31/03/2014"
"2889","A","1101510","20150427","1950","12600.03","000","NAC06","admin","12600.03","Mass Update - 31/03/2014"
"2890","A","1101511","20150427","1950","12600.03","000","WIM01","admin","12600.03","Mass Update - 31/03/2014"
"2891","A","1101512","20150427","1950","2100","000","COC06","admin","2100","Mass Update - 31/03/2014"
"2892","A","1101513","20150427","1950","2100","000","SUV01","admin","2100","Mass Update - 31/03/2014"
"2893","A","1101515","20150427","1950","2100","000","OUT01","admin","2100","Mass Update - 31/03/2014"
"2894","A","1101516","20150427","1950","8400.02","000","CAL01","admin","8400.02","Mass Update - 31/03/2014"
"2895","A","1101517","20150427","1950","16800.04","000","WIL02","admin","16800.04","Mass Update - 31/03/2014"
"2896","A","1101518","20150427","1950","6300.02","000","BRH01","admin","6300.02","Mass Update - 31/03/2014"
"2897","A","1101519","20150427","1950","6300.02","000","SYT01","admin","6300.02","Mass Update - 31/03/2014"
"2898","A","1101520","20150427","1950","12600.03","000","LAM04","admin","12600.03","Mass Update - 31/03/2014"
"2899","A","1101521","20150427","1950","6300.02","000","BPV01","admin","6300.02","Mass Update - 31/03/2014"
"2900","A","1101523","20150427","1950","0.01","000","SWF01","admin","0.01","Mass Update - 31/03/2014"
"2901","A","1101524","20150427","1950","0.01","000","POT04","admin","0.01","Mass Update - 31/03/2014"
"2902","A","1101527","20150427","1950","0.02","000","MCD01","admin","0.02","Mass Update - 31/03/2014"
"2903","A","1101528","20150427","1950","200.7","USD","PIJ01","admin","23157.83","Mass Update - 31/03/2014"
"2904","A","1101529","20150427","1950","123900.28","000","TYR01","admin","123900.28","Mass Update - 31/03/2014"
"2905","A","1101530","20150427","1950","455000","000","TYR01","admin","455000","Mass Update - 31/03/2014"
"2906","A","1101531","20150427","1950","984902.67","000","TYR01","admin","984902.67","Mass Update - 31/03/2014"
"2907","A","1101532","20150427","1950","64929.48","000","TRL02","admin","64929.48","Mass Update - 31/03/2014"
"2908","A","1101533","20150427","1950","1.07","USD","COI01","admin","123.46","Mass Update - 31/03/2014"
"2909","A","1101535","20150427","1950","1444","USD","SEL02","admin","166616.37","Mass Update - 31/03/2014"
"2910","A","1101537","20150427","1950","1574.17","USD","SEL02","admin","181636.08","Mass Update - 31/03/2014"
"2911","A","1101539","20150427","1950","0.34","USD","COI01","admin","39.23","Mass Update - 31/03/2014"
"2912","A","1101541","20150427","1950","1811.5","000","RMG01","admin","1811.5","Mass Update - 31/03/2014"
"2913","A","1101542","20150427","1950","0.57","USD","COI01","admin","65.77","Mass Update - 31/03/2014"
"2914","A","1101544","20150427","1950","0.82","USD","COI01","admin","94.62","Mass Update - 31/03/2014"
"2915","A","1101546","20150427","1950","0.74","USD","COI01","admin","85.39","Mass Update - 31/03/2014"
"2916","A","1101549","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"2917","A","1101550","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"2918","A","1101551","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"2919","A","1101552","20150427","1950","780","000","RMG01","admin","780","Mass Update - 31/03/2014"
"2920","A","1101553","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"2921","A","1101554","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"2922","A","1101555","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"2923","A","1101556","20150427","1950","1811.5","000","RMG01","admin","1811.5","Mass Update - 31/03/2014"
"2924","A","1101557","20150427","1950","1811.5","000","RMG01","admin","1811.5","Mass Update - 31/03/2014"
"2925","A","1101565","20150427","1950","0.05","000","COW01","admin","0.05","Mass Update - 31/03/2014"
"2926","A","1101582","20150427","1950","1003.52","USD","EXI04","admin","115791.46","Mass Update - 31/03/2014"
"2927","A","1101583","20150427","1950","463.24","USD","EXI04","admin","53451.09","Mass Update - 31/03/2014"
"2928","A","1101584","20150427","1950","408.22","USD","EXI04","admin","47102.59","Mass Update - 31/03/2014"
"2929","A","1101585","20150427","1950","350","USD","LAJ01","admin","40384.86","Mass Update - 31/03/2014"
"2930","A","1101586","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"2931","A","1101587","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"2932","A","1101588","20150427","1950","1811.5","000","RMG01","admin","1811.5","Mass Update - 31/03/2014"
"2933","A","1101589","20150427","1950","370","000","RMG01","admin","370","Mass Update - 31/03/2014"
"2934","A","1101590","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"2935","A","1101591","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"2936","A","1101592","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"2937","A","1101593","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"2938","A","1101595","20150427","1950","1811.5","000","RMG01","admin","1811.5","Mass Update - 31/03/2014"
"2939","A","1101596","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"2940","A","1101597","20150427","1950","1687.1","000","RMG01","admin","1687.1","Mass Update - 31/03/2014"
"2941","A","1101598","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"2942","A","1101599","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"2943","A","1101600","20150427","1950","1687.1","000","RMG01","admin","1687.1","Mass Update - 31/03/2014"
"2944","A","1101609","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2945","A","1101611","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2946","A","1101613","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2947","A","1101615","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2948","A","1101617","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2949","A","1101620","20150427","1950","12600.03","000","RAS02","admin","12600.03","Mass Update - 31/03/2014"
"2950","A","1101626","20150427","1950","0.04","000","MCD01","admin","0.04","Mass Update - 31/03/2014"
"2951","A","1101631","20150427","1950","37800.1","000","TYR01","admin","37800.1","Mass Update - 31/03/2014"
"2952","A","1101632","20150427","1950","97500","000","TYR01","admin","97500","Mass Update - 31/03/2014"
"2953","A","1101633","20150427","1950","7026.53","USD","EXI02","admin","810758.27","Mass Update - 31/03/2014"
"2954","A","1101634","20150427","1950","762.53","USD","EXI02","admin","87984.75","Mass Update - 31/03/2014"
"2955","A","1101636","20150427","1950","0.56","USD","TYR01","admin","64.62","Mass Update - 31/03/2014"
"2956","A","1101643","20150427","1950","4200.01","000","HEH02","admin","4200.01","Mass Update - 31/03/2014"
"2957","A","1101645","20150427","1950","0.01","000","PUT02","admin","0.01","Mass Update - 31/03/2014"
"2958","A","1101651","20150427","1950","324.42","USD","EXI04","admin","37433.3","Mass Update - 31/03/2014"
"2959","A","1101652","20150427","1950","1206.76","USD","EXI04","admin","139242.36","Mass Update - 31/03/2014"
"2960","A","1101659","20150427","1950","33600.09","000","TYR01","admin","33600.09","Mass Update - 31/03/2014"
"2961","A","1101670","20150427","1950","512401.39","000","MST02","admin","512401.39","Mass Update - 31/03/2014"
"2962","A","1101671","20150427","1950","2163","USD","MST02","admin","249578.4","Mass Update - 31/03/2014"
"2963","A","1101672","20150427","1950","2100","USD","00002","admin","242309.13","Mass Update - 31/03/2014"
"2964","A","1101678","20150427","1950","0.03","000","LIT03","admin","0.03","Mass Update - 31/03/2014"
"2965","A","1101684","20150427","1950","78180","000","SEH01","admin","78180","Mass Update - 31/03/2014"
"2966","A","1101700","20150427","1950","0.03","000","ROM02","admin","0.03","Mass Update - 31/03/2014"
"2967","A","1101702","20150427","1950","8400.02","000","GBL01","admin","8400.02","Mass Update - 31/03/2014"
"2968","A","1101716","20150427","1950","0.02","000","MCD01","admin","0.02","Mass Update - 31/03/2014"
"2969","A","1101719","20150427","1950","1657.54","USD","EXI04","admin","191255.75","Mass Update - 31/03/2014"
"2970","A","1101727","20150427","1950","0.68","USD","COI01","admin","78.46","Mass Update - 31/03/2014"
"2971","A","1101729","20150427","1950","0.87","USD","COI01","admin","100.39","Mass Update - 31/03/2014"
"2972","A","1101732","20150427","1950","0.68","USD","COI01","admin","78.46","Mass Update - 31/03/2014"
"2973","A","1101734","20150427","1950","0.87","USD","COI01","admin","100.39","Mass Update - 31/03/2014"
"2974","A","1101736","20150427","1950","0.68","USD","COI01","admin","78.46","Mass Update - 31/03/2014"
"2975","A","1101739","20150427","1950","0.78","USD","COI01","admin","90","Mass Update - 31/03/2014"
"2976","A","1101740","20150427","1950","0.58","USD","COI01","admin","66.92","Mass Update - 31/03/2014"
"2977","A","1101742","20150427","1950","0.58","USD","COI01","admin","66.92","Mass Update - 31/03/2014"
"2978","A","1101744","20150427","1950","0.53","USD","COI01","admin","61.15","Mass Update - 31/03/2014"
"2979","A","1101746","20150427","1950","0.01","000","WGR01","admin","0.01","Mass Update - 31/03/2014"
"2980","A","1101748","20150427","1950","12.66","USD","KIW02","admin","1460.78","Mass Update - 31/03/2014"
"2981","A","1101794","20150427","1950","130.63","USD","TYR01","admin","15072.78","Mass Update - 31/03/2014"
"2982","A","1101797","20150427","1950","2000","000","TYR01","admin","2000","Mass Update - 31/03/2014"
"2983","A","1101800","20150427","1950","3476","USD","GNI01","admin","401079.3","Mass Update - 31/03/2014"
"2984","A","1101806","20150427","1950","0.68","000","CHC01","admin","0.68","Mass Update - 31/03/2014"
"2985","A","1101812","20150427","1950","90300.24","000","TYR01","admin","90300.24","Mass Update - 31/03/2014"
"2986","A","1101820","20150427","1950","1704.43","USD","EXI04","admin","196666.17","Mass Update - 31/03/2014"
"2987","A","1101821","20150427","1950","402.87","USD","EXI04","admin","46485.28","Mass Update - 31/03/2014"
"2988","A","1101822","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"2989","A","1101829","20150427","1950","290.07","USD","EXI04","admin","33469.81","Mass Update - 31/03/2014"
"2990","A","1101835","20150427","1950","201.21","USD","PIJ01","admin","23216.68","Mass Update - 31/03/2014"
"2991","A","1101837","20150427","1950","8400.02","000","GRF02","admin","8400.02","Mass Update - 31/03/2014"
"2992","A","1101846","20150427","1950","1100","USD","TSC01","admin","126923.83","Mass Update - 31/03/2014"
"2993","A","1101847","20150427","1950","360","USD","EXI02","admin","41538.71","Mass Update - 31/03/2014"
"2994","A","1101849","20150427","1950","200","USD","TMM01","admin","23077.06","Mass Update - 31/03/2014"
"2995","A","1101852","20150427","1950","3400","USD","AML01","admin","392310.02","Mass Update - 31/03/2014"
"2996","A","1101854","20150427","1950","982.89","USD","LAG01","admin","113411.06","Mass Update - 31/03/2014"
"2997","A","1101856","20150427","1950","95.95","USD","PIJ01","admin","11071.22","Mass Update - 31/03/2014"
"2998","A","1101862","20150427","1950","100","USD","TSC01","admin","11538.53","Mass Update - 31/03/2014"
"2999","A","1101863","20150427","1950","1.04","USD","COI01","admin","120","Mass Update - 31/03/2014"
"3000","A","1101887","20150427","1950","392.64","USD","EXI04","admin","45304.88","Mass Update - 31/03/2014"
"3001","A","1101888","20150427","1950","628.07","USD","EXI04","admin","72470.05","Mass Update - 31/03/2014"
"3002","A","1101889","20150427","1950","290.1","USD","EXI04","admin","33473.28","Mass Update - 31/03/2014"
"3003","A","1101890","20150427","1950","1420.41","USD","EXI04","admin","163894.43","Mass Update - 31/03/2014"
"3004","A","1101891","20150427","1950","72","USD","JWA01","admin","8307.74","Mass Update - 31/03/2014"
"3005","A","1101892","20150427","1950","22","USD","COI01","admin","2538.48","Mass Update - 31/03/2014"
"3006","A","1101893","20150427","1950","16.7","USD","COI01","admin","1926.93","Mass Update - 31/03/2014"
"3007","A","1101894","20150427","1950","14.9","USD","COI01","admin","1719.24","Mass Update - 31/03/2014"
"3008","A","1101895","20150427","1950","13.3","USD","COI01","admin","1534.62","Mass Update - 31/03/2014"
"3009","A","1101896","20150427","1950","13.1","USD","COI01","admin","1511.55","Mass Update - 31/03/2014"
"3010","A","1101898","20150427","1950","4725","000","PEL02","admin","4725","Mass Update - 31/03/2014"
"3011","A","1101899","20150427","1950","2446","USD","CLDS1","admin","282232.44","Mass Update - 31/03/2014"
"3012","A","1101901","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3013","A","1101902","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3014","A","1101903","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3015","A","1101904","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3016","A","1101905","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3017","A","1101911","20150427","1950","34.09","USD","TYR01","admin","3933.48","Mass Update - 31/03/2014"
"3018","A","1101913","20150427","1950","1.84","USD","TYR01","admin","212.31","Mass Update - 31/03/2014"
"3019","A","1101915","20150427","1950","0.31","USD","TYR01","admin","35.77","Mass Update - 31/03/2014"
"3020","A","1101921","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3021","A","1101922","20150427","1950","12.4","USD","COI01","admin","1430.78","Mass Update - 31/03/2014"
"3022","A","1101923","20150427","1950","21.6","USD","COI01","admin","2492.32","Mass Update - 31/03/2014"
"3023","A","1101924","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3024","A","1101925","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3025","A","1101926","20150427","1950","22","USD","COI01","admin","2538.48","Mass Update - 31/03/2014"
"3026","A","1101930","20150427","1950","8400.03","000","HEH02","admin","8400.03","Mass Update - 31/03/2014"
"3027","A","1101932","20150427","1950","0.02","000","MCD01","admin","0.02","Mass Update - 31/03/2014"
"3028","A","1101944","20150427","1950","4200.01","000","KIT03","admin","4200.01","Mass Update - 31/03/2014"
"3029","A","1101962","20150427","1950","0.01","000","PUT02","admin","0.01","Mass Update - 31/03/2014"
"3030","A","1101964","20150427","1950","0.05","000","WGR01","admin","0.05","Mass Update - 31/03/2014"
"3031","A","1101966","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3032","A","1101967","20150427","1950","15.3","USD","COI01","admin","1765.4","Mass Update - 31/03/2014"
"3033","A","1101969","20150427","1950","22","USD","COI01","admin","2538.48","Mass Update - 31/03/2014"
"3034","A","1101970","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3035","A","1101971","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3036","A","1101972","20150427","1950","21","USD","COI01","admin","2423.09","Mass Update - 31/03/2014"
"3037","A","1101973","20150427","1950","13","USD","COI01","admin","1500.01","Mass Update - 31/03/2014"
"3038","A","1101974","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3039","A","1101987","20150427","1950","0.01","000","MCD01","admin","0.01","Mass Update - 31/03/2014"
"3040","A","1101990","20150427","1950","9.41","USD","TYR01","admin","1085.78","Mass Update - 31/03/2014"
"3041","A","1102005","20150427","1950","65100.14","000","MAH02","admin","65100.14","Mass Update - 31/03/2014"
"3042","A","1102011","20150427","1950","1495.74","USD","EXI04","admin","172586.41","Mass Update - 31/03/2014"
"3043","A","1102012","20150427","1950","365.41","USD","EXI04","admin","42162.94","Mass Update - 31/03/2014"
"3044","A","1102013","20150427","1950","286.91","USD","EXI04","admin","33105.2","Mass Update - 31/03/2014"
"3045","A","1102014","20150427","1950","328.08","USD","EXI04","admin","37855.61","Mass Update - 31/03/2014"
"3046","A","1102015","20150427","1950","19.08","USD","J3R02","admin","2201.55","Mass Update - 31/03/2014"
"3047","A","1102018","20150427","1950","328.08","USD","EXI04","admin","37855.61","Mass Update - 31/03/2014"
"3048","A","1102020","20150427","1950","18.7","USD","COI01","admin","2157.71","Mass Update - 31/03/2014"
"3049","A","1102021","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3050","A","1102022","20150427","1950","18.7","USD","COI01","admin","2157.71","Mass Update - 31/03/2014"
"3051","A","1102023","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3052","A","1102024","20150427","1950","15.3","USD","COI01","admin","1765.4","Mass Update - 31/03/2014"
"3053","A","1102025","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3054","A","1102030","20150427","1950","2000","000","FRH01","admin","2000","Mass Update - 31/03/2014"
"3055","A","1102033","20150427","1950","0.04","USD","RES01","admin","4.62","Mass Update - 31/03/2014"
"3056","A","1102040","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"3057","A","1102041","20150427","1950","27600","USD","MST02","admin","3184634.28","Mass Update - 31/03/2014"
"3058","A","1102042","20150427","1950","18300","USD","MST02","admin","2111550.99","Mass Update - 31/03/2014"
"3059","A","1102043","20150427","1950","7729.56","USD","MST02","admin","891877.6","Mass Update - 31/03/2014"
"3060","A","1102044","20150427","1950","1051.41","USD","EXI04","admin","121317.26","Mass Update - 31/03/2014"
"3061","A","1102047","20150427","1950","8400.02","000","DOT01","admin","8400.02","Mass Update - 31/03/2014"
"3062","A","1102055","20150427","1950","0.04","000","POT04","admin","0.04","Mass Update - 31/03/2014"
"3063","A","1102064","20150427","1950","29.07","USD","TYR01","admin","3354.25","Mass Update - 31/03/2014"
"3064","A","1102077","20150427","1950","5353.66","000","PAS10","admin","5353.66","Mass Update - 31/03/2014"
"3065","A","1102079","20150427","1950","22","USD","COI01","admin","2538.48","Mass Update - 31/03/2014"
"3066","A","1102080","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3067","A","1102081","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3068","A","1102082","20150427","1950","22","USD","COI01","admin","2538.48","Mass Update - 31/03/2014"
"3069","A","1102083","20150427","1950","22","USD","COI01","admin","2538.48","Mass Update - 31/03/2014"
"3070","A","1102084","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3071","A","1102091","20150427","1950","16219.78","000","REO02","admin","16219.78","Mass Update - 31/03/2014"
"3072","A","1102093","20150427","1950","0.02","000","INH01","admin","0.02","Mass Update - 31/03/2014"
"3073","A","1102094","20150427","1950","364.02","USD","EXI04","admin","42002.56","Mass Update - 31/03/2014"
"3074","A","1102095","20150427","1950","1208","USD","BEE1","admin","139385.44","Mass Update - 31/03/2014"
"3075","A","1102097","20150427","1950","1208","USD","BEE1","admin","139385.44","Mass Update - 31/03/2014"
"3076","A","1102107","20150427","1950","6300.02","000","ROM02","admin","6300.02","Mass Update - 31/03/2014"
"3077","A","1102108","20150427","1950","21000.05","000","CAL01","admin","21000.05","Mass Update - 31/03/2014"
"3078","A","1102109","20150427","1950","4200.01","000","ROG01","admin","4200.01","Mass Update - 31/03/2014"
"3079","A","1102112","20150427","1950","4200.01","000","CAC03","admin","4200.01","Mass Update - 31/03/2014"
"3080","A","1102113","20150427","1950","29.07","USD","TYR01","admin","3354.25","Mass Update - 31/03/2014"
"3081","A","1102115","20150427","1950","29.07","USD","TYR01","admin","3354.25","Mass Update - 31/03/2014"
"3082","A","1102117","20150427","1950","29.07","USD","TYR01","admin","3354.25","Mass Update - 31/03/2014"
"3083","A","1102120","20150427","1950","21000.05","000","COS05","admin","21000.05","Mass Update - 31/03/2014"
"3084","A","1102124","20150427","1950","11897.03","000","PAS10","admin","11897.03","Mass Update - 31/03/2014"
"3085","A","1102133","20150427","1950","9750","000","BAE02","admin","9750","Mass Update - 31/03/2014"
"3086","A","1102135","20150427","1950","0.04","000","SET05","admin","0.04","Mass Update - 31/03/2014"
"3087","A","1102137","20150427","1950","0.05","000","MCD01","admin","0.05","Mass Update - 31/03/2014"
"3088","A","1102139","20150427","1950","6700.04","000","SET05","admin","6700.04","Mass Update - 31/03/2014"
"3089","A","1102141","20150427","1950","0.03","000","PUT02","admin","0.03","Mass Update - 31/03/2014"
"3090","A","1102142","20150427","1950","0.02","000","PUT02","admin","0.02","Mass Update - 31/03/2014"
"3091","A","1102144","20150427","1950","0.03","000","RHI01","admin","0.03","Mass Update - 31/03/2014"
"3092","A","1102145","20150427","1950","2667.96","USD","EXI04","admin","307843.36","Mass Update - 31/03/2014"
"3093","A","1102148","20150427","1950","29.07","USD","TYR01","admin","3354.25","Mass Update - 31/03/2014"
"3094","A","1102150","20150427","1950","29.07","USD","TYR01","admin","3354.25","Mass Update - 31/03/2014"
"3095","A","1102171","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3096","A","1102177","20150427","1950","171480.43","000","WIH02","admin","171480.43","Mass Update - 31/03/2014"
"3097","A","1102178","20150427","1950","56.73","USD","TYR01","admin","6545.81","Mass Update - 31/03/2014"
"3098","A","1102180","20150427","1950","56.73","USD","TYR01","admin","6545.81","Mass Update - 31/03/2014"
"3099","A","1102193","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3100","A","1102197","20150427","1950","29742.57","000","PAS10","admin","29742.57","Mass Update - 31/03/2014"
"3101","A","1102198","20150427","1950","4200.01","000","DOT01","admin","4200.01","Mass Update - 31/03/2014"
"3102","A","1102200","20150427","1950","4000.85","000","SPT04","admin","4000.85","Mass Update - 31/03/2014"
"3103","A","1102202","20150427","1950","0.03","000","COW01","admin","0.03","Mass Update - 31/03/2014"
"3104","A","1102204","20150427","1950","1902.36","USD","EXI04","admin","219504.38","Mass Update - 31/03/2014"
"3105","A","1102205","20150427","1950","632.74","USD","EXI04","admin","73008.89","Mass Update - 31/03/2014"
"3106","A","1102206","20150427","1950","766.4","USD","EXI04","admin","88431.29","Mass Update - 31/03/2014"
"3107","A","1102208","20150427","1950","25199.11","000","NAC06","admin","25199.11","Mass Update - 31/03/2014"
"3108","A","1102209","20150427","1950","0.02","000","MCD01","admin","0.02","Mass Update - 31/03/2014"
"3109","A","1102213","20150427","1950","6300.02","000","OUT01","admin","6300.02","Mass Update - 31/03/2014"
"3110","A","1102214","20150427","1950","4200.01","000","REJ01","admin","4200.01","Mass Update - 31/03/2014"
"3111","A","1102215","20150427","1950","8400.02","000","CKT01","admin","8400.02","Mass Update - 31/03/2014"
"3112","A","1102217","20150427","1950","6300.02","000","SEL04","admin","6300.02","Mass Update - 31/03/2014"
"3113","A","1102218","20150427","1950","6300.02","000","CEE02","admin","6300.02","Mass Update - 31/03/2014"
"3114","A","1102219","20150427","1950","21000.05","000","ROM02","admin","21000.05","Mass Update - 31/03/2014"
"3115","A","1102220","20150427","1950","2100","000","RAI04","admin","2100","Mass Update - 31/03/2014"
"3116","A","1102222","20150427","1950","8400.02","000","UNJ01","admin","8400.02","Mass Update - 31/03/2014"
"3117","A","1102230","20150427","1950","25200.07","000","UNJ01","admin","25200.07","Mass Update - 31/03/2014"
"3118","A","1102231","20150427","1950","0.3","000","SWF01","admin","0.3","Mass Update - 31/03/2014"
"3119","A","1102232","20150427","1950","8400.02","000","JAC06","admin","8400.02","Mass Update - 31/03/2014"
"3120","A","1102243","20150427","1950","53.17","USD","TYR01","admin","6135.04","Mass Update - 31/03/2014"
"3121","A","1102245","20150427","1950","95.63","USD","TYR01","admin","11034.3","Mass Update - 31/03/2014"
"3122","A","1102257","20150427","1950","0.06","000","PUT02","admin","0.06","Mass Update - 31/03/2014"
"3123","A","1102259","20150427","1950","0.09","USD","RES01","admin","10.38","Mass Update - 31/03/2014"
"3124","A","1102266","20150427","1950","6.6","USD","WHR01","admin","761.54","Mass Update - 31/03/2014"
"3125","A","1102276","20150427","1950","17548.12","000","PAS10","admin","17548.12","Mass Update - 31/03/2014"
"3126","A","1102286","20150427","1950","0.05","000","WYG01","admin","0.05","Mass Update - 31/03/2014"
"3127","A","1102294","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"3128","A","1102295","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"3129","A","1102296","20150427","1950","810","USD","SEL02","admin","93462.09","Mass Update - 31/03/2014"
"3130","A","1102308","20150427","1950","398.39","000","MAT02","admin","398.39","Mass Update - 31/03/2014"
"3131","A","1102309","20150427","1950","50400.13","000","TYR01","admin","50400.13","Mass Update - 31/03/2014"
"3132","A","1102311","20150427","1950","56.92","USD","TYR01","admin","6567.73","Mass Update - 31/03/2014"
"3133","A","1102314","20150427","1950","86.92","USD","TYR01","admin","10029.29","Mass Update - 31/03/2014"
"3134","A","1102315","20150427","1950","113.24","USD","TYR01","admin","13066.23","Mass Update - 31/03/2014"
"3135","A","1102317","20150427","1950","65.23","USD","TYR01","admin","7526.58","Mass Update - 31/03/2014"
"3136","A","1102320","20150427","1950","0.11","USD","TYR01","admin","12.69","Mass Update - 31/03/2014"
"3137","A","1102321","20150427","1950","0.12","USD","TYR01","admin","13.85","Mass Update - 31/03/2014"
"3138","A","1102322","20150427","1950","0.11","USD","TYR01","admin","12.69","Mass Update - 31/03/2014"
"3139","A","1102323","20150427","1950","0.13","USD","TYR01","admin","15","Mass Update - 31/03/2014"
"3140","A","1102325","20150427","1950","1169.93","USD","EXI01","admin","134992.72","Mass Update - 31/03/2014"
"3141","A","1102326","20150427","1950","1139.91","USD","EXI01","admin","131528.86","Mass Update - 31/03/2014"
"3142","A","1102328","20150427","1950","65.36","USD","TYR01","admin","7541.58","Mass Update - 31/03/2014"
"3143","A","1102331","20150427","1950","14871.28","000","PAS10","admin","14871.28","Mass Update - 31/03/2014"
"3144","A","1102333","20150427","1950","0.02","000","INH01","admin","0.02","Mass Update - 31/03/2014"
"3145","A","1102339","20150427","1950","6300.02","000","GB001","admin","6300.02","Mass Update - 31/03/2014"
"3146","A","1102340","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3147","A","1102342","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3148","A","1102346","20150427","1950","14700.03","000","ROM02","admin","14700.03","Mass Update - 31/03/2014"
"3149","A","1102350","20150427","1950","0.08","000","INH01","admin","0.08","Mass Update - 31/03/2014"
"3150","A","1102358","20150427","1950","0.02","000","MCD01","admin","0.02","Mass Update - 31/03/2014"
"3151","A","1102364","20150427","1950","12194.45","000","PAS10","admin","12194.45","Mass Update - 31/03/2014"
"3152","A","1102366","20150427","1950","14000","000","CL001","admin","14000","Mass Update - 31/03/2014"
"3153","A","1102369","20150427","1950","69.62","USD","TYR01","admin","8033.12","Mass Update - 31/03/2014"
"3154","A","1102371","20150427","1950","107.6","USD","TYR01","admin","12415.46","Mass Update - 31/03/2014"
"3155","A","1102372","20150427","1950","2000","000","TYR01","admin","2000","Mass Update - 31/03/2014"
"3156","A","1102373","20150427","1950","39.45","USD","TYR01","admin","4551.95","Mass Update - 31/03/2014"
"3157","A","1102375","20150427","1950","88.4","USD","TYR01","admin","10200.06","Mass Update - 31/03/2014"
"3158","A","1102378","20150427","1950","14.83","USD","TYR01","admin","1711.16","Mass Update - 31/03/2014"
"3159","A","1102381","20150427","1950","1356.5","USD","DET03","admin","156520.16","Mass Update - 31/03/2014"
"3160","A","1102393","20150427","1950","12600.03","000","ROM02","admin","12600.03","Mass Update - 31/03/2014"
"3161","A","1102394","20150427","1950","18891.01","000","FOL01","admin","18891.01","Mass Update - 31/03/2014"
"3162","A","1102399","20150427","1950","15","USD","INI04","admin","1730.78","Mass Update - 31/03/2014"
"3163","A","1102400","20150427","1950","327.16","USD","EXI04","admin","37749.45","Mass Update - 31/03/2014"
"3164","A","1102401","20150427","1950","325.28","USD","EXI04","admin","37532.53","Mass Update - 31/03/2014"
"3165","A","1102402","20150427","1950","2618.36","USD","EXI04","admin","302120.25","Mass Update - 31/03/2014"
"3166","A","1102403","20150427","1950","7","USD","RNR 1","admin","807.7","Mass Update - 31/03/2014"
"3167","A","1102406","20150427","1950","0.01","000","MCD01","admin","0.01","Mass Update - 31/03/2014"
"3168","A","1102407","20150427","1950","0.15","000","KC001","admin","0.15","Mass Update - 31/03/2014"
"3169","A","1102413","20150427","1950","8400.02","000","ROM02","admin","8400.02","Mass Update - 31/03/2014"
"3170","A","1102419","20150427","1950","87.29","000","ANT01","admin","87.29","Mass Update - 31/03/2014"
"3171","A","1102422","20150427","1950","4200.01","000","JWA01","admin","4200.01","Mass Update - 31/03/2014"
"3172","A","1102423","20150427","1950","4200.01","000","POB01","admin","4200.01","Mass Update - 31/03/2014"
"3173","A","1102424","20150427","1950","2100","000","NAC07","admin","2100","Mass Update - 31/03/2014"
"3174","A","1102425","20150427","1950","2100","000","CAB02","admin","2100","Mass Update - 31/03/2014"
"3175","A","1102426","20150427","1950","4200.01","000","CAB02","admin","4200.01","Mass Update - 31/03/2014"
"3176","A","1102427","20150427","1950","2100","000","SUV01","admin","2100","Mass Update - 31/03/2014"
"3177","A","1102428","20150427","1950","16800.04","000","CAL01","admin","16800.04","Mass Update - 31/03/2014"
"3178","A","1102429","20150427","1950","6300.02","000","MOS02","admin","6300.02","Mass Update - 31/03/2014"
"3179","A","1102430","20150427","1950","8400.02","000","PAE03","admin","8400.02","Mass Update - 31/03/2014"
"3180","A","1102432","20150427","1950","31500.09","000","J3R02","admin","31500.09","Mass Update - 31/03/2014"
"3181","A","1102433","20150427","1950","4200.01","000","JAK01","admin","4200.01","Mass Update - 31/03/2014"
"3182","A","1102435","20150427","1950","2100","000","SEL04","admin","2100","Mass Update - 31/03/2014"
"3183","A","1102436","20150427","1950","12600.03","000","ATH01","admin","12600.03","Mass Update - 31/03/2014"
"3184","A","1102437","20150427","1950","4200.01","000","HIP01","admin","4200.01","Mass Update - 31/03/2014"
"3185","A","1102441","20150427","1950","2100","000","ECL01","admin","2100","Mass Update - 31/03/2014"
"3186","A","1102443","20150427","1950","2100","000","LAM04","admin","2100","Mass Update - 31/03/2014"
"3187","A","1102444","20150427","1950","2100","000","BET05","admin","2100","Mass Update - 31/03/2014"
"3188","A","1102445","20150427","1950","8400.02","000","AGR01","admin","8400.02","Mass Update - 31/03/2014"
"3189","A","1102447","20150427","1950","4200.01","000","BOL01","admin","4200.01","Mass Update - 31/03/2014"
"3190","A","1102448","20150427","1950","2100","000","ATH01","admin","2100","Mass Update - 31/03/2014"
"3191","A","1102449","20150427","1950","6300.02","000","KEI01","admin","6300.02","Mass Update - 31/03/2014"
"3192","A","1102451","20150427","1950","4200.01","000","MAL04","admin","4200.01","Mass Update - 31/03/2014"
"3193","A","1102452","20150427","1950","6300.02","000","BRI03","admin","6300.02","Mass Update - 31/03/2014"
"3194","A","1102454","20150427","1950","4200.01","000","BRH01","admin","4200.01","Mass Update - 31/03/2014"
"3195","A","1102457","20150427","1950","15","USD","INI04","admin","1730.78","Mass Update - 31/03/2014"
"3196","A","1102458","20150427","1950","15","USD","INI04","admin","1730.78","Mass Update - 31/03/2014"
"3197","A","1102460","20150427","1950","1130.43","000","EXI04","admin","1130.43","Mass Update - 31/03/2014"
"3198","A","1102465","20150427","1950","147000.39","000","RAS02","admin","147000.39","Mass Update - 31/03/2014"
"3199","A","1102467","20150427","1950","6300.02","000","FRH01","admin","6300.02","Mass Update - 31/03/2014"
"3200","A","1102468","20150427","1950","37178.21","000","PAS10","admin","37178.21","Mass Update - 31/03/2014"
"3201","A","1102471","20150427","1950","36.01","USD","TYR01","admin","4155.02","Mass Update - 31/03/2014"
"3202","A","1102475","20150427","1950","2.31","USD","TYR01","admin","266.54","Mass Update - 31/03/2014"
"3203","A","1102485","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3204","A","1102487","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3205","A","1102490","20150427","1950","45","USD","EVA01","admin","5192.34","Mass Update - 31/03/2014"
"3206","A","1102492","20150427","1950","1091.4","USD","INI04","admin","125931.52","Mass Update - 31/03/2014"
"3207","A","1102496","20150427","1950","790","USD","DCI01","admin","91154.39","Mass Update - 31/03/2014"
"3208","A","1102504","20150427","1950","2100","000","FLW01","admin","2100","Mass Update - 31/03/2014"
"3209","A","1102505","20150427","1950","6300.02","000","CFO02","admin","6300.02","Mass Update - 31/03/2014"
"3210","A","1102506","20150427","1950","2100","000","POP03","admin","2100","Mass Update - 31/03/2014"
"3211","A","1102507","20150427","1950","6300.02","000","LLC01","admin","6300.02","Mass Update - 31/03/2014"
"3212","A","1102514","20150427","1950","15","USD","INI04","admin","1730.78","Mass Update - 31/03/2014"
"3213","A","1102515","20150427","1950","15","USD","INI04","admin","1730.78","Mass Update - 31/03/2014"
"3214","A","1102518","20150427","1950","50","USD","JWA01","admin","5769.27","Mass Update - 31/03/2014"
"3215","A","1102526","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3216","A","1102527","20150427","1950","22","USD","RES01","admin","2538.48","Mass Update - 31/03/2014"
"3217","A","1102528","20150427","1950","2000","000","RES01","admin","2000","Mass Update - 31/03/2014"
"3218","A","1102539","20150427","1950","1308","USD","PIJ01","admin","150923.97","Mass Update - 31/03/2014"
"3219","A","1102544","20150427","1950","2000","000","KIC04","admin","2000","Mass Update - 31/03/2014"
"3220","A","1102551","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"3221","A","1102552","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"3222","A","1102553","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"3223","A","1102555","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"3224","A","1102556","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"3225","A","1102557","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"3226","A","1102558","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"3227","A","1102559","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"3228","A","1102560","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"3229","A","1102561","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3230","A","1102578","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"3231","A","1102579","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"3232","A","1102580","20150427","1950","520","000","RMG01","admin","520","Mass Update - 31/03/2014"
"3233","A","1102581","20150427","1950","260","000","RML01","admin","260","Mass Update - 31/03/2014"
"3234","A","1102582","20150427","1950","45","USD","EVA01","admin","5192.34","Mass Update - 31/03/2014"
"3235","A","1102583","20150427","1950","45","USD","EVA01","admin","5192.34","Mass Update - 31/03/2014"
"3236","A","1102584","20150427","1950","70","USD","RES03","admin","8076.97","Mass Update - 31/03/2014"
"3237","A","1102585","20150427","1950","2487.46","USD","EXI04","admin","287016.32","Mass Update - 31/03/2014"
"3238","A","1102587","20150427","1950","1766.6","000","RML01","admin","1766.6","Mass Update - 31/03/2014"
"3239","A","1102588","20150427","1950","1766.6","000","RML01","admin","1766.6","Mass Update - 31/03/2014"
"3240","A","1102589","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"3241","A","1102612","20150427","1950","2004.39","USD","EXI04","admin","231277.14","Mass Update - 31/03/2014"
"3242","A","1102615","20150427","1950","0.08","000","INH01","admin","0.08","Mass Update - 31/03/2014"
"3243","A","1102625","20150427","1950","0.07","000","INH01","admin","0.07","Mass Update - 31/03/2014"
"3244","A","1102628","20150427","1950","26311.12","000","TLI01","admin","26311.12","Mass Update - 31/03/2014"
"3245","A","1102629","20150427","1950","14.72","USD","TLI01","admin","1698.47","Mass Update - 31/03/2014"
"3246","A","1102630","20150427","1950","4.49","USD","GRB02","admin","518.08","Mass Update - 31/03/2014"
"3247","A","1102631","20150427","1950","4666.67","000","GRB02","admin","4666.67","Mass Update - 31/03/2014"
"3248","A","1102632","20150427","1950","4333.34","000","TLI01","admin","4333.34","Mass Update - 31/03/2014"
"3249","A","1102633","20150427","1950","1.12","USD","TLI01","admin","129.23","Mass Update - 31/03/2014"
"3250","A","1102636","20150427","1950","0.06","000","INH01","admin","0.06","Mass Update - 31/03/2014"
"3251","A","1102645","20150427","1950","0.03","000","GBL01","admin","0.03","Mass Update - 31/03/2014"
"3252","A","1102648","20150427","1950","898.07","USD","TLI01","admin","103624.08","Mass Update - 31/03/2014"
"3253","A","1102649","20150427","1950","8000","000","TLI01","admin","8000","Mass Update - 31/03/2014"
"3254","A","1102650","20150427","1950","5.66","USD","TLI01","admin","653.08","Mass Update - 31/03/2014"
"3255","A","1102651","20150427","1950","1803.91","USD","TLI01","admin","208144.7","Mass Update - 31/03/2014"
"3256","A","1102658","20150427","1950","0.04","000","MCD01","admin","0.04","Mass Update - 31/03/2014"
"3257","A","1102675","20150427","1950","3012","USD","TYR01","admin","347540.52","Mass Update - 31/03/2014"
"3258","A","1102694","20150427","1950","22","USD","RES01","admin","2538.48","Mass Update - 31/03/2014"
"3259","A","1102695","20150427","1950","2000","000","RES01","admin","2000","Mass Update - 31/03/2014"
"3260","A","1102701","20150427","1950","325.94","USD","EXI04","admin","37608.68","Mass Update - 31/03/2014"
"3261","A","1102702","20150427","1950","321.61","USD","EXI04","admin","37109.07","Mass Update - 31/03/2014"
"3262","A","1102703","20150427","1950","322.25","USD","EXI04","admin","37182.91","Mass Update - 31/03/2014"
"3263","A","1102704","20150427","1950","346.37","USD","EXI04","admin","39966.01","Mass Update - 31/03/2014"
"3264","A","1102711","20150427","1950","0.02","000","WIG02","admin","0.02","Mass Update - 31/03/2014"
"3265","A","1102714","20150427","1950","27.96","USD","PIJ01","admin","3226.17","Mass Update - 31/03/2014"
"3266","A","1102716","20150427","1950","4294.12","000","GRB02","admin","4294.12","Mass Update - 31/03/2014"
"3267","A","1102717","20150427","1950","111.87","USD","GRB02","admin","12908.15","Mass Update - 31/03/2014"
"3268","A","1102718","20150427","1950","1.99","USD","TLI01","admin","229.62","Mass Update - 31/03/2014"
"3269","A","1102719","20150427","1950","4666.67","000","TLI01","admin","4666.67","Mass Update - 31/03/2014"
"3270","A","1102722","20150427","1950","41.04","000","CHC01","admin","41.04","Mass Update - 31/03/2014"
"3271","A","1102724","20150427","1950","2100.01","000","REO02","admin","2100.01","Mass Update - 31/03/2014"
"3272","A","1102725","20150427","1950","0.01","000","MCD01","admin","0.01","Mass Update - 31/03/2014"
"3273","A","1102726","20150427","1950","16800.05","000","DET05","admin","16800.05","Mass Update - 31/03/2014"
"3274","A","1102727","20150427","1950","0.02","000","KE001","admin","0.02","Mass Update - 31/03/2014"
"3275","A","1102733","20150427","1950","517.29","USD","EXI04","admin","59687.66","Mass Update - 31/03/2014"
"3276","A","1102734","20150427","1950","1125.01","USD","EXI04","admin","129809.62","Mass Update - 31/03/2014"
"3277","A","1102739","20150427","1950","6300.02","000","DEH01","admin","6300.02","Mass Update - 31/03/2014"
"3278","A","1102741","20150427","1950","4200.02","000","WIG02","admin","4200.02","Mass Update - 31/03/2014"
"3279","A","1102742","20150427","1950","8400.02","000","WIG02","admin","8400.02","Mass Update - 31/03/2014"
"3280","A","1102743","20150427","1950","321.55","USD","EXI04","admin","37102.14","Mass Update - 31/03/2014"
"3281","A","1102744","20150427","1950","323.63","USD","EXI04","admin","37342.14","Mass Update - 31/03/2014"
"3282","A","1102745","20150427","1950","2712.07","USD","EXI04","admin","312933.01","Mass Update - 31/03/2014"
"3283","A","1102754","20150427","1950","493.39","USD","PIJ01","admin","56929.95","Mass Update - 31/03/2014"
"3284","A","1102755","20150427","1950","6300.02","000","HEH02","admin","6300.02","Mass Update - 31/03/2014"
"3285","A","1102762","20150427","1950","7","USD","ARG00","admin","807.7","Mass Update - 31/03/2014"
"3286","A","1102763","20150427","1950","100","USD","ARG00","admin","11538.53","Mass Update - 31/03/2014"
"3287","A","1102764","20150427","1950","100","USD","ARG00","admin","11538.53","Mass Update - 31/03/2014"
"3288","A","1102778","20150427","1950","916.14","000","00002","admin","916.14","Mass Update - 31/03/2014"
"3289","A","1102780","20150427","1950","74.2","USD","PAB06","admin","8561.59","Mass Update - 31/03/2014"
"3290","A","1102790","20150427","1950","0.23","000","GBL01","admin","0.23","Mass Update - 31/03/2014"
"3291","A","1102794","20150427","1950","0.01","000","PUT02","admin","0.01","Mass Update - 31/03/2014"
"3292","A","1102799","20150427","1950","312771.77","000","FAE01","admin","312771.77","Mass Update - 31/03/2014"
"3293","A","1102800","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3294","A","1102805","20150427","1950","0.13","000","00002","admin","0.13","Mass Update - 31/03/2014"
"3295","A","1102818","20150427","1950","3012","USD","TYR01","admin","347540.52","Mass Update - 31/03/2014"
"3296","A","1102819","20150427","1950","2000","000","TYR01","admin","2000","Mass Update - 31/03/2014"
"3297","A","1102822","20150427","1950","9012","USD","TYR01","admin","1039852.32","Mass Update - 31/03/2014"
"3298","A","1102823","20150427","1950","2000","000","TYR01","admin","2000","Mass Update - 31/03/2014"
"3299","A","1102824","20150427","1950","6012","USD","TYR01","admin","693696.42","Mass Update - 31/03/2014"
"3300","A","1102825","20150427","1950","2000","000","TYR01","admin","2000","Mass Update - 31/03/2014"
"3301","A","1102830","20150427","1950","3012","USD","TYR01","admin","347540.52","Mass Update - 31/03/2014"
"3302","A","1102831","20150427","1950","2000","000","TYR01","admin","2000","Mass Update - 31/03/2014"
"3303","A","1102842","20150427","1950","0.1","000","INH01","admin","0.1","Mass Update - 31/03/2014"
"3304","A","1102847","20150427","1950","4454.55","000","GRB02","admin","4454.55","Mass Update - 31/03/2014"
"3305","A","1102848","20150427","1950","76.53","USD","GRB02","admin","8830.44","Mass Update - 31/03/2014"
"3306","A","1102850","20150427","1950","10000","000","POA01","admin","10000","Mass Update - 31/03/2014"
"3307","A","1102852","20150427","1950","660","USD","SEL02","admin","76154.3","Mass Update - 31/03/2014"
"3308","A","1102856","20150427","1950","26500","000","POA01","admin","26500","Mass Update - 31/03/2014"
"3309","A","1102857","20150427","1950","2140.34","USD","EXI04","admin","246963.77","Mass Update - 31/03/2014"
"3310","A","1102858","20150427","1950","271.94","USD","EXI04","admin","31377.88","Mass Update - 31/03/2014"
"3311","A","1102873","20150427","1950","22","USD","FRH01","admin","2538.48","Mass Update - 31/03/2014"
"3312","A","1102874","20150427","1950","2000","000","FRH01","admin","2000","Mass Update - 31/03/2014"
"3313","A","1102875","20150427","1950","1055.69","USD","SLC01","admin","121811.11","Mass Update - 31/03/2014"
"3314","A","1102896","20150427","1950","3063.6","USD","WIH02","admin","353494.41","Mass Update - 31/03/2014"
"3315","A","1102897","20150427","1950","39900.11","000","DET05","admin","39900.11","Mass Update - 31/03/2014"
"3316","A","1102901","20150427","1950","346","USD","CHC02","admin","39923.31","Mass Update - 31/03/2014"
"3317","A","1102902","20150427","1950","346","USD","CHC02","admin","39923.31","Mass Update - 31/03/2014"
"3318","A","1102908","20150427","1950","1516.29","USD","EXI04","admin","174957.58","Mass Update - 31/03/2014"
"3319","A","1102909","20150427","1950","803","USD","IFT01","admin","92654.4","Mass Update - 31/03/2014"
"3320","A","1102911","20150427","1950","22","USD","COI01","admin","2538.48","Mass Update - 31/03/2014"
"3321","A","1102912","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3322","A","1102915","20150427","1950","1599.73","000","ANT01","admin","1599.73","Mass Update - 31/03/2014"
"3323","A","1102917","20150427","1950","0.01","000","MCD01","admin","0.01","Mass Update - 31/03/2014"
"3324","A","1102918","20150427","1950","56700.15","000","ROM02","admin","56700.15","Mass Update - 31/03/2014"
"3325","A","1102919","20150427","1950","46200.13","000","SPS01","admin","46200.13","Mass Update - 31/03/2014"
"3326","A","1102921","20150427","1950","4200.01","000","ANT01","admin","4200.01","Mass Update - 31/03/2014"
"3327","A","1102922","20150427","1950","13000","000","WIG02","admin","13000","Mass Update - 31/03/2014"
"3328","A","1102923","20150427","1950","4200.01","000","HEH02","admin","4200.01","Mass Update - 31/03/2014"
"3329","A","1102925","20150427","1950","4200.01","000","GBL01","admin","4200.01","Mass Update - 31/03/2014"
"3330","A","1102927","20150427","1950","57","USD","RES01","admin","6576.96","Mass Update - 31/03/2014"
"3331","A","1102928","20150427","1950","2000","000","RES01","admin","2000","Mass Update - 31/03/2014"
"3332","A","1102930","20150427","1950","2100.01","000","WGR01","admin","2100.01","Mass Update - 31/03/2014"
"3333","A","1102940","20150427","1950","54.86","USD","TYR01","admin","6330.04","Mass Update - 31/03/2014"
"3334","A","1102952","20150427","1950","0.01","000","JU001","admin","0.01","Mass Update - 31/03/2014"
"3335","A","1102956","20150427","1950","599.73","000","XAT01","admin","599.73","Mass Update - 31/03/2014"
"3336","A","1102957","20150427","1950","401.37","USD","FAE01","admin","46312.2","Mass Update - 31/03/2014"
"3337","A","1102959","20150427","1950","1110","USD","LUMO1","admin","128077.68","Mass Update - 31/03/2014"
"3338","A","1102960","20150427","1950","0.74","USD","FAE01","admin","85.39","Mass Update - 31/03/2014"
"3339","A","1102961","20150427","1950","1751.88","USD","EXI04","admin","202141.2","Mass Update - 31/03/2014"
"3340","A","1102965","20150427","1950","22","USD","RES01","admin","2538.48","Mass Update - 31/03/2014"
"3341","A","1102966","20150427","1950","2000","000","RES01","admin","2000","Mass Update - 31/03/2014"
"3342","A","1102977","20150427","1950","3779","USD","JPS02","admin","436041.05","Mass Update - 31/03/2014"
"3343","A","1102978","20150427","1950","12499.92","USD","JPS02","admin","1442307.02","Mass Update - 31/03/2014"
"3344","A","1102980","20150427","1950","7503.15","USD","JPS01","admin","865753.21","Mass Update - 31/03/2014"
"3345","A","1102983","20150427","1950","159449.4","000","JPS01","admin","159449.4","Mass Update - 31/03/2014"
"3346","A","1102984","20150427","1950","5884","USD","JPS01","admin","678927.11","Mass Update - 31/03/2014"
"3347","A","1102986","20150427","1950","186918.15","000","JPS02","admin","186918.15","Mass Update - 31/03/2014"
"3348","A","1102988","20150427","1950","318329.77","000","JPS02","admin","318329.77","Mass Update - 31/03/2014"
"3349","A","1102989","20150427","1950","183441.85","000","JPS01","admin","183441.85","Mass Update - 31/03/2014"
"3350","A","1102990","20150427","1950","0.03","000","MCD01","admin","0.03","Mass Update - 31/03/2014"
"3351","A","1102993","20150427","1950","558","USD","EXI01","admin","64385","Mass Update - 31/03/2014"
"3352","A","1103027","20150427","1950","50.18","000","COW01","admin","50.18","Mass Update - 31/03/2014"
"3353","A","1103029","20150427","1950","7433.34","000","WIH02","admin","7433.34","Mass Update - 31/03/2014"
"3354","A","1103035","20150427","1950","5562.38","USD","SLC01","admin","641816.89","Mass Update - 31/03/2014"
"3355","A","1103036","20150427","1950","930.7","USD","SLC01","admin","107389.1","Mass Update - 31/03/2014"
"3356","A","1103038","20150427","1950","145387.37","000","CAM07","admin","145387.37","Mass Update - 31/03/2014"
"3357","A","1103048","20150427","1950","163119.12","USD","HOL01","admin","18821548.6","Mass Update - 31/03/2014"
"3358","A","1103056","20150427","1950","25202.88","000","JAM07","admin","25202.88","Mass Update - 31/03/2014"
"3359","A","1103085","20150427","1950","14700.04","000","SET05","admin","14700.04","Mass Update - 31/03/2014"
"3360","A","1103089","20150427","1950","925.08","USD","EXI04","admin","106740.63","Mass Update - 31/03/2014"
"3361","A","1103090","20150427","1950","514.87","USD","EXI04","admin","59408.43","Mass Update - 31/03/2014"
"3362","A","1103105","20150427","1950","97500","000","SEE01","admin","97500","Mass Update - 31/03/2014"
"3363","A","1103115","20150427","1950","0.05","000","MCD01","admin","0.05","Mass Update - 31/03/2014"
"3364","A","1103116","20150427","1950","0.01","000","MCD01","admin","0.01","Mass Update - 31/03/2014"
"3365","A","1103118","20150427","1950","19500","000","INH01","admin","19500","Mass Update - 31/03/2014"
"3366","A","1103129","20150427","1950","26000","000","LR001","admin","26000","Mass Update - 31/03/2014"
"3367","A","1103148","20150427","1950","782","USD","RMG01","admin","90231.3","Mass Update - 31/03/2014"
"3368","A","1103150","20150427","1950","1941.5","USD","RMG01","admin","224020.56","Mass Update - 31/03/2014"
"3369","A","1103152","20150427","1950","5944.37","USD","SLC01","admin","685892.92","Mass Update - 31/03/2014"
"3370","A","1103155","20150427","1950","6000.42","USD","SLC01","admin","692360.26","Mass Update - 31/03/2014"
"3371","A","1103156","20150427","1950","1941.5","USD","RMG01","admin","224020.56","Mass Update - 31/03/2014"
"3372","A","1103159","20150427","1950","1941.5","USD","RMG01","admin","224020.56","Mass Update - 31/03/2014"
"3373","A","1103160","20150427","1950","0.56","000","JU001","admin","0.56","Mass Update - 31/03/2014"
"3374","A","1103165","20150427","1950","41.36","USD","TYR01","admin","4772.34","Mass Update - 31/03/2014"
"3375","A","1103166","20150427","1950","2000","000","TYR01","admin","2000","Mass Update - 31/03/2014"
"3376","A","1103168","20150427","1950","242","USD","TYR01","admin","27923.24","Mass Update - 31/03/2014"
"3377","A","1103169","20150427","1950","2000","000","TYR01","admin","2000","Mass Update - 31/03/2014"
"3378","A","1103170","20150427","1950","242","USD","TYR01","admin","27923.24","Mass Update - 31/03/2014"
"3379","A","1103171","20150427","1950","2000","000","TYR01","admin","2000","Mass Update - 31/03/2014"
"3380","A","1103172","20150427","1950","242","USD","TYR01","admin","27923.24","Mass Update - 31/03/2014"
"3381","A","1103173","20150427","1950","2000","000","TYR01","admin","2000","Mass Update - 31/03/2014"
"3382","A","1103174","20150427","1950","242","USD","TYR01","admin","27923.24","Mass Update - 31/03/2014"
"3383","A","1103175","20150427","1950","2000","000","TYR01","admin","2000","Mass Update - 31/03/2014"
"3384","A","1103176","20150427","1950","242","USD","TYR01","admin","27923.24","Mass Update - 31/03/2014"
"3385","A","1103177","20150427","1950","2000","000","TYR01","admin","2000","Mass Update - 31/03/2014"
"3386","A","1103183","20150427","1950","242","USD","TYR01","admin","27923.24","Mass Update - 31/03/2014"
"3387","A","1103184","20150427","1950","2000","000","TYR01","admin","2000","Mass Update - 31/03/2014"
"3388","A","1103185","20150427","1950","3.58","USD","PIJ01","admin","413.08","Mass Update - 31/03/2014"
"3389","A","1103186","20150427","1950","322.55","USD","EXI04","admin","37217.53","Mass Update - 31/03/2014"
"3390","A","1103187","20150427","1950","354.21","USD","EXI04","admin","40870.63","Mass Update - 31/03/2014"
"3391","A","1103188","20150427","1950","0.63","000","PIL01","admin","0.63","Mass Update - 31/03/2014"
"3392","A","1103189","20150427","1950","1805.81","USD","EXI04","admin","208363.93","Mass Update - 31/03/2014"
"3393","A","1103191","20150427","1950","75","USD","GRB02","admin","8653.9","Mass Update - 31/03/2014"
"3394","A","1103192","20150427","1950","4840","000","GRB02","admin","4840","Mass Update - 31/03/2014"
"3395","A","1103194","20150427","1950","77056.81","000","WA001","admin","77056.81","Mass Update - 31/03/2014"
"3396","A","1103197","20150427","1950","2100.01","000","MAH02","admin","2100.01","Mass Update - 31/03/2014"
"3397","A","1103199","20150427","1950","0.56","000","JU001","admin","0.56","Mass Update - 31/03/2014"
"3398","A","1103200","20150427","1950","0.28","000","JU001","admin","0.28","Mass Update - 31/03/2014"
"3399","A","1103201","20150427","1950","77056.81","000","WA001","admin","77056.81","Mass Update - 31/03/2014"
"3400","A","1103204","20150427","1950","16.1","USD","COI01","admin","1857.7","Mass Update - 31/03/2014"
"3401","A","1103205","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3402","A","1103206","20150427","1950","14.7","USD","COI01","admin","1696.16","Mass Update - 31/03/2014"
"3403","A","1103207","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3404","A","1103208","20150427","1950","13.7","USD","COI01","admin","1580.78","Mass Update - 31/03/2014"
"3405","A","1103209","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3406","A","1103210","20150427","1950","13.5","USD","COI01","admin","1557.7","Mass Update - 31/03/2014"
"3407","A","1103211","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3408","A","1103229","20150427","1950","500.03","000","JA002","admin","500.03","Mass Update - 31/03/2014"
"3409","A","1103234","20150427","1950","0.03","000","MCD01","admin","0.03","Mass Update - 31/03/2014"
"3410","A","1103238","20150427","1950","322.55","USD","EXI04","admin","37217.53","Mass Update - 31/03/2014"
"3411","A","1103239","20150427","1950","2464.46","USD","EXI04","admin","284362.46","Mass Update - 31/03/2014"
"3412","A","1103243","20150427","1950","27300.07","000","PAS10","admin","27300.07","Mass Update - 31/03/2014"
"3413","A","1103246","20150427","1950","930.05","USD","TLI01","admin","107314.1","Mass Update - 31/03/2014"
"3414","A","1103247","20150427","1950","1909.04","USD","TLI01","admin","220275.15","Mass Update - 31/03/2014"
"3415","A","1103248","20150427","1950","1909.04","USD","TLI01","admin","220275.15","Mass Update - 31/03/2014"
"3416","A","1103249","20150427","1950","2384.59","USD","TLI01","admin","275146.63","Mass Update - 31/03/2014"
"3417","A","1103250","20150427","1950","2660.09","USD","TLI01","admin","306935.28","Mass Update - 31/03/2014"
"3418","A","1103251","20150427","1950","3162.23","USD","TLI01","admin","364874.86","Mass Update - 31/03/2014"
"3419","A","1103252","20150427","1950","1094.28","USD","TLI01","admin","126263.83","Mass Update - 31/03/2014"
"3420","A","1103253","20150427","1950","81","USD","WIH02","admin","9346.21","Mass Update - 31/03/2014"
"3421","A","1103254","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"3422","A","1103255","20150427","1950","1941.5","000","RMG01","admin","1941.5","Mass Update - 31/03/2014"
"3423","A","1103256","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"3424","A","1103257","20150427","1950","1941.5","000","RMG01","admin","1941.5","Mass Update - 31/03/2014"
"3425","A","1103258","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"3426","A","1103259","20150427","1950","1687.1","000","RMG01","admin","1687.1","Mass Update - 31/03/2014"
"3427","A","1103260","20150427","1950","1687.1","000","RMG01","admin","1687.1","Mass Update - 31/03/2014"
"3428","A","1103261","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"3429","A","1103262","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"3430","A","1103263","20150427","1950","1941.5","000","RMG01","admin","1941.5","Mass Update - 31/03/2014"
"3431","A","1103264","20150427","1950","260","000","RMG01","admin","260","Mass Update - 31/03/2014"
"3432","A","1103265","20150427","1950","1687.1","000","RMG01","admin","1687.1","Mass Update - 31/03/2014"
"3433","A","1103268","20150427","1950","1687.1","USD","RMG01","admin","194666.54","Mass Update - 31/03/2014"
"3434","A","1103270","20150427","1950","1941.5","USD","RMG01","admin","224020.56","Mass Update - 31/03/2014"
"3435","A","1103272","20150427","1950","1687.1","USD","RMG01","admin","194666.54","Mass Update - 31/03/2014"
"3436","A","1103274","20150427","1950","1941.5","USD","RMG01","admin","224020.56","Mass Update - 31/03/2014"
"3437","A","1103276","20150427","1950","1687.1","USD","RMG01","admin","194666.54","Mass Update - 31/03/2014"
"3438","A","1103278","20150427","1950","1941.5","USD","RMG01","admin","224020.56","Mass Update - 31/03/2014"
"3439","A","1103280","20150427","1950","1687.1","USD","RMG01","admin","194666.54","Mass Update - 31/03/2014"
"3440","A","1103281","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"3441","A","1103282","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"3442","A","1103283","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"3443","A","1103285","20150427","1950","520","USD","RMG01","admin","60000.36","Mass Update - 31/03/2014"
"3444","A","1103286","20150427","1950","321.58","USD","EXI04","admin","37105.6","Mass Update - 31/03/2014"
"3445","A","1103289","20150427","1950","36600","USD","MST02","admin","4223101.98","Mass Update - 31/03/2014"
"3446","A","1103290","20150427","1950","10250.41","USD","MST02","admin","1182746.63","Mass Update - 31/03/2014"
"3447","A","1103309","20150427","1950","22","USD","RES01","admin","2538.48","Mass Update - 31/03/2014"
"3448","A","1103310","20150427","1950","2000","000","RES01","admin","2000","Mass Update - 31/03/2014"
"3449","A","1103311","20150427","1950","15.8","USD","COI01","admin","1823.09","Mass Update - 31/03/2014"
"3450","A","1103312","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3451","A","1103313","20150427","1950","18.2","USD","COI01","admin","2100.01","Mass Update - 31/03/2014"
"3452","A","1103314","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3453","A","1103315","20150427","1950","18","USD","COI01","admin","2076.94","Mass Update - 31/03/2014"
"3454","A","1103316","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3455","A","1103317","20150427","1950","16","USD","COI01","admin","1846.16","Mass Update - 31/03/2014"
"3456","A","1103318","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3457","A","1103319","20150427","1950","216000","000","GRLA0","admin","216000","Mass Update - 31/03/2014"
"3458","A","1103326","20150427","1950","24770","000","WIH02","admin","24770","Mass Update - 31/03/2014"
"3459","A","1103329","20150427","1950","50400.14","000","GKO01","admin","50400.14","Mass Update - 31/03/2014"
"3460","A","1103330","20150427","1950","10500.03","000","ROM02","admin","10500.03","Mass Update - 31/03/2014"
"3461","A","1103332","20150427","1950","16800.05","000","RER01","admin","16800.05","Mass Update - 31/03/2014"
"3462","A","1103334","20150427","1950","16800.05","000","MAM02","admin","16800.05","Mass Update - 31/03/2014"
"3463","A","1103336","20150427","1950","2100.01","000","RE001","admin","2100.01","Mass Update - 31/03/2014"
"3464","A","1103339","20150427","1950","2100.01","000","COI04","admin","2100.01","Mass Update - 31/03/2014"
"3465","A","1103340","20150427","1950","4200.01","000","JAP10","admin","4200.01","Mass Update - 31/03/2014"
"3466","A","1103342","20150427","1950","4200.01","000","STS05","admin","4200.01","Mass Update - 31/03/2014"
"3467","A","1103343","20150427","1950","4200.01","000","PAE03","admin","4200.01","Mass Update - 31/03/2014"
"3468","A","1103345","20150427","1950","2100.01","000","LAM04","admin","2100.01","Mass Update - 31/03/2014"
"3469","A","1103346","20150427","1950","2100.01","000","BET05","admin","2100.01","Mass Update - 31/03/2014"
"3470","A","1103347","20150427","1950","2100.01","000","PO001","admin","2100.01","Mass Update - 31/03/2014"
"3471","A","1103348","20150427","1950","16800.05","000","GKO01","admin","16800.05","Mass Update - 31/03/2014"
"3472","A","1103351","20150427","1950","33600.09","000","GKO01","admin","33600.09","Mass Update - 31/03/2014"
"3473","A","1103353","20150427","1950","21000.06","000","SEL04","admin","21000.06","Mass Update - 31/03/2014"
"3474","A","1103354","20150427","1950","4200.01","000","LAM04","admin","4200.01","Mass Update - 31/03/2014"
"3475","A","1103356","20150427","1950","102900.28","000","GKO01","admin","102900.28","Mass Update - 31/03/2014"
"3476","A","1103366","20150427","1950","134400.36","000","JAF05","admin","134400.36","Mass Update - 31/03/2014"
"3477","A","1103367","20150427","1950","4200.01","000","XSI01","admin","4200.01","Mass Update - 31/03/2014"
"3478","A","1103369","20150427","1950","10500.03","000","BRI03","admin","10500.03","Mass Update - 31/03/2014"
"3479","A","1103371","20150427","1950","6300.02","000","SEL04","admin","6300.02","Mass Update - 31/03/2014"
"3480","A","1103372","20150427","1950","16800.05","000","ROM02","admin","16800.05","Mass Update - 31/03/2014"
"3481","A","1103373","20150427","1950","16800.05","000","WIG01","admin","16800.05","Mass Update - 31/03/2014"
"3482","A","1103375","20150427","1950","8400.02","000","TRJ02","admin","8400.02","Mass Update - 31/03/2014"
"3483","A","1103376","20150427","1950","16800.05","000","BE001","admin","16800.05","Mass Update - 31/03/2014"
"3484","A","1103377","20150427","1950","4200.01","000","CEF02","admin","4200.01","Mass Update - 31/03/2014"
"3485","A","1103380","20150427","1950","8400.02","000","MAM02","admin","8400.02","Mass Update - 31/03/2014"
"3486","A","1103381","20150427","1950","2100.01","000","FRH01","admin","2100.01","Mass Update - 31/03/2014"
"3487","A","1103382","20150427","1950","6300.02","000","MA001","admin","6300.02","Mass Update - 31/03/2014"
"3488","A","1103383","20150427","1950","42000.11","000","RAS02","admin","42000.11","Mass Update - 31/03/2014"
"3489","A","1103384","20150427","1950","8400.02","000","BEE1","admin","8400.02","Mass Update - 31/03/2014"
"3490","A","1103385","20150427","1950","4200.01","000","CEF02","admin","4200.01","Mass Update - 31/03/2014"
"3491","A","1103390","20150427","1950","13500","000","POO01","admin","13500","Mass Update - 31/03/2014"
"3492","A","1103392","20150427","1950","2100","000","CAB02","admin","2100","Mass Update - 31/03/2014"
"3493","A","1103393","20150427","1950","2100","000","FAC02","admin","2100","Mass Update - 31/03/2014"
"3494","A","1103394","20150427","1950","14700.04","000","CKT01","admin","14700.04","Mass Update - 31/03/2014"
"3495","A","1103395","20150427","1950","4200.01","000","DYS01","admin","4200.01","Mass Update - 31/03/2014"
"3496","A","1103396","20150427","1950","4200.01","000","JOS03","admin","4200.01","Mass Update - 31/03/2014"
"3497","A","1103397","20150427","1950","6300.02","000","SEL04","admin","6300.02","Mass Update - 31/03/2014"
"3498","A","1103399","20150427","1950","2100","000","LAM04","admin","2100","Mass Update - 31/03/2014"
"3499","A","1103402","20150427","1950","54600.14","000","SEL04","admin","54600.14","Mass Update - 31/03/2014"
"3500","A","1103405","20150427","1950","4200.01","000","MAM08","admin","4200.01","Mass Update - 31/03/2014"
"3501","A","1103407","20150427","1950","6300.02","000","NMT01","admin","6300.02","Mass Update - 31/03/2014"
"3502","A","1103411","20150427","1950","0.28","000","MCD01","admin","0.28","Mass Update - 31/03/2014"
"3503","A","1103412","20150427","1950","2100.01","000","GB001","admin","2100.01","Mass Update - 31/03/2014"
"3504","A","1103415","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3505","A","1103416","20150427","1950","20.4","USD","COI01","admin","2353.86","Mass Update - 31/03/2014"
"3506","A","1103417","20150427","1950","13.6","USD","COI01","admin","1569.24","Mass Update - 31/03/2014"
"3507","A","1103418","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3508","A","1103423","20150427","1950","688.79","USD","TYR01","admin","79476.24","Mass Update - 31/03/2014"
"3509","A","1103431","20150427","1950","3000","000","GOD03","admin","3000","Mass Update - 31/03/2014"
"3510","A","1103432","20150427","1950","2500","000","NOI01","admin","2500","Mass Update - 31/03/2014"
"3511","A","1103434","20150427","1950","4200.01","000","GOD03","admin","4200.01","Mass Update - 31/03/2014"
"3512","A","1103436","20150427","1950","2100.01","000","FRH01","admin","2100.01","Mass Update - 31/03/2014"
"3513","A","1103437","20150427","1950","2100.01","000","ISC01","admin","2100.01","Mass Update - 31/03/2014"
"3514","A","1103438","20150427","1950","4200.01","000","BRH01","admin","4200.01","Mass Update - 31/03/2014"
"3515","A","1103439","20150427","1950","2100.01","000","AUB01","admin","2100.01","Mass Update - 31/03/2014"
"3516","A","1103440","20150427","1950","52500.14","000","GRF01","admin","52500.14","Mass Update - 31/03/2014"
"3517","A","1103442","20150427","1950","6300.02","000","C0001","admin","6300.02","Mass Update - 31/03/2014"
"3518","A","1103443","20150427","1950","4200.01","000","SYT01","admin","4200.01","Mass Update - 31/03/2014"
"3519","A","1103444","20150427","1950","10500.03","000","TRJ02","admin","10500.03","Mass Update - 31/03/2014"
"3520","A","1103445","20150427","1950","29400.08","000","ROM02","admin","29400.08","Mass Update - 31/03/2014"
"3521","A","1103448","20150427","1950","6300.02","000","RAS02","admin","6300.02","Mass Update - 31/03/2014"
"3522","A","1103449","20150427","1950","4200.01","000","BET05","admin","4200.01","Mass Update - 31/03/2014"
"3523","A","1103450","20150427","1950","4200.01","000","PO001","admin","4200.01","Mass Update - 31/03/2014"
"3524","A","1103451","20150427","1950","10500.03","000","WIG01","admin","10500.03","Mass Update - 31/03/2014"
"3525","A","1103453","20150427","1950","2100.01","000","ATH01","admin","2100.01","Mass Update - 31/03/2014"
"3526","A","1103455","20150427","1950","93.11","000","GOF02","admin","93.11","Mass Update - 31/03/2014"
"3527","A","1103456","20150427","1950","4200.01","000","PAL02","admin","4200.01","Mass Update - 31/03/2014"
"3528","A","1103457","20150427","1950","4200.01","000","RAS02","admin","4200.01","Mass Update - 31/03/2014"
"3529","A","1103459","20150427","1950","37800.1","000","NAC06","admin","37800.1","Mass Update - 31/03/2014"
"3530","A","1103461","20150427","1950","4200.01","000","JAP10","admin","4200.01","Mass Update - 31/03/2014"
"3531","A","1103462","20150427","1950","4200.01","000","FAC02","admin","4200.01","Mass Update - 31/03/2014"
"3532","A","1103463","20150427","1950","2100.01","000","TPI01","admin","2100.01","Mass Update - 31/03/2014"
"3533","A","1103468","20150427","1950","6300.02","000","3MI01","admin","6300.02","Mass Update - 31/03/2014"
"3534","A","1103469","20150427","1950","2100.01","000","SUV01","admin","2100.01","Mass Update - 31/03/2014"
"3535","A","1103470","20150427","1950","2100.01","000","PAE03","admin","2100.01","Mass Update - 31/03/2014"
"3536","A","1103472","20150427","1950","16800.05","000","SEL04","admin","16800.05","Mass Update - 31/03/2014"
"3537","A","1103473","20150427","1950","2100.01","000","KB001","admin","2100.01","Mass Update - 31/03/2014"
"3538","A","1103474","20150427","1950","14700.04","000","JC001","admin","14700.04","Mass Update - 31/03/2014"
"3539","A","1103475","20150427","1950","4200.01","000","N0001","admin","4200.01","Mass Update - 31/03/2014"
"3540","A","1103476","20150427","1950","4200.01","000","MP001","admin","4200.01","Mass Update - 31/03/2014"
"3541","A","1103477","20150427","1950","3902.59","000","KB001","admin","3902.59","Mass Update - 31/03/2014"
"3542","A","1103478","20150427","1950","2100.01","000","CKT01","admin","2100.01","Mass Update - 31/03/2014"
"3543","A","1103480","20150427","1950","2100.01","000","RER01","admin","2100.01","Mass Update - 31/03/2014"
"3544","A","1103481","20150427","1950","4200.01","000","CHI0","admin","4200.01","Mass Update - 31/03/2014"
"3545","A","1103482","20150427","1950","6300.01","000","NAC06","admin","6300.01","Mass Update - 31/03/2014"
"3546","A","1103483","20150427","1950","12600.03","000","BOF01","admin","12600.03","Mass Update - 31/03/2014"
"3547","A","1103484","20150427","1950","6300.02","000","DEF01","admin","6300.02","Mass Update - 31/03/2014"
"3548","A","1103486","20150427","1950","6300.02","000","DIJ01","admin","6300.02","Mass Update - 31/03/2014"
"3549","A","1103487","20150427","1950","4200.01","000","TGM01","admin","4200.01","Mass Update - 31/03/2014"
"3550","A","1103488","20150427","1950","29400.08","000","BEE1","admin","29400.08","Mass Update - 31/03/2014"
"3551","A","1103489","20150427","1950","2100.01","000","BET05","admin","2100.01","Mass Update - 31/03/2014"
"3552","A","1103490","20150427","1950","2100.01","000","JLI01","admin","2100.01","Mass Update - 31/03/2014"
"3553","A","1103492","20150427","1950","216300.59","000","RAS02","admin","216300.59","Mass Update - 31/03/2014"
"3554","A","1103493","20150427","1950","4200.01","000","REJ01","admin","4200.01","Mass Update - 31/03/2014"
"3555","A","1103494","20150427","1950","2100.01","000","BRH01","admin","2100.01","Mass Update - 31/03/2014"
"3556","A","1103495","20150427","1950","4200.01","000","WID01","admin","4200.01","Mass Update - 31/03/2014"
"3557","A","1103496","20150427","1950","6300.02","000","DUE01","admin","6300.02","Mass Update - 31/03/2014"
"3558","A","1103497","20150427","1950","4200.01","000","CAB02","admin","4200.01","Mass Update - 31/03/2014"
"3559","A","1103499","20150427","1950","60900.17","000","JAR02","admin","60900.17","Mass Update - 31/03/2014"
"3560","A","1103502","20150427","1950","14700.04","000","SEL04","admin","14700.04","Mass Update - 31/03/2014"
"3561","A","1103503","20150427","1950","35700.1","000","WIG01","admin","35700.1","Mass Update - 31/03/2014"
"3562","A","1103505","20150427","1950","54600.15","000","CAL01","admin","54600.15","Mass Update - 31/03/2014"
"3563","A","1103506","20150427","1950","16800.05","000","ROM02","admin","16800.05","Mass Update - 31/03/2014"
"3564","A","1103508","20150427","1950","6300.02","000","PAE03","admin","6300.02","Mass Update - 31/03/2014"
"3565","A","1103509","20150427","1950","39900.11","000","JAB05","admin","39900.11","Mass Update - 31/03/2014"
"3566","A","1103510","20150427","1950","147000.4","000","GKO01","admin","147000.4","Mass Update - 31/03/2014"
"3567","A","1103512","20150427","1950","2100.01","000","PAE03","admin","2100.01","Mass Update - 31/03/2014"
"3568","A","1103513","20150427","1950","10500.03","000","CHI0","admin","10500.03","Mass Update - 31/03/2014"
"3569","A","1103514","20150427","1950","18900.05","000","CKT01","admin","18900.05","Mass Update - 31/03/2014"
"3570","A","1103518","20150427","1950","2100.01","000","LLC01","admin","2100.01","Mass Update - 31/03/2014"
"3571","A","1103519","20150427","1950","2100.01","000","PAM01","admin","2100.01","Mass Update - 31/03/2014"
"3572","A","1103520","20150427","1950","2100.01","000","LAM04","admin","2100.01","Mass Update - 31/03/2014"
"3573","A","1103521","20150427","1950","2100.01","000","CAT02","admin","2100.01","Mass Update - 31/03/2014"
"3574","A","1103523","20150427","1950","4200.01","000","TGM01","admin","4200.01","Mass Update - 31/03/2014"
"3575","A","1103524","20150427","1950","4200.01","000","PO001","admin","4200.01","Mass Update - 31/03/2014"
"3576","A","1103525","20150427","1950","2100.01","000","E&R01","admin","2100.01","Mass Update - 31/03/2014"
"3577","A","1103526","20150427","1950","0.02","000","UNF02","admin","0.02","Mass Update - 31/03/2014"
"3578","A","1103527","20150427","1950","14700.04","000","FRH01","admin","14700.04","Mass Update - 31/03/2014"
"3579","A","1103528","20150427","1950","100","USD","ARG00","admin","11538.53","Mass Update - 31/03/2014"
"3580","A","1103529","20150427","1950","100","USD","ARG00","admin","11538.53","Mass Update - 31/03/2014"
"3581","A","1103533","20150427","1950","63000.17","000","GKO01","admin","63000.17","Mass Update - 31/03/2014"
"3582","A","1103535","20150427","1950","12600.03","000","FRH01","admin","12600.03","Mass Update - 31/03/2014"
"3583","A","1103537","20150427","1950","10500.03","000","CEO01","admin","10500.03","Mass Update - 31/03/2014"
"3584","A","1103538","20150427","1950","44100.12","000","SEL04","admin","44100.12","Mass Update - 31/03/2014"
"3585","A","1103539","20150427","1950","4200.01","000","SS001","admin","4200.01","Mass Update - 31/03/2014"
"3586","A","1103540","20150427","1950","4200.01","000","BAT01","admin","4200.01","Mass Update - 31/03/2014"
"3587","A","1103541","20150427","1950","4200.01","000","RIJ02","admin","4200.01","Mass Update - 31/03/2014"
"3588","A","1103542","20150427","1950","10500.03","000","CT001","admin","10500.03","Mass Update - 31/03/2014"
"3589","A","1103545","20150427","1950","37900.02","000","TGD01","admin","37900.02","Mass Update - 31/03/2014"
"3590","A","1103546","20150427","1950","6300.02","000","JAB03","admin","6300.02","Mass Update - 31/03/2014"
"3591","A","1103548","20150427","1950","8400.02","000","DAT02","admin","8400.02","Mass Update - 31/03/2014"
"3592","A","1103549","20150427","1950","4200.01","000","E&R01","admin","4200.01","Mass Update - 31/03/2014"
"3593","A","1103550","20150427","1950","4200.01","000","PAE03","admin","4200.01","Mass Update - 31/03/2014"
"3594","A","1103551","20150427","1950","8400.02","000","LAM04","admin","8400.02","Mass Update - 31/03/2014"
"3595","A","1103552","20150427","1950","4200.01","000","3MI01","admin","4200.01","Mass Update - 31/03/2014"
"3596","A","1103553","20150427","1950","16800.05","000","TRW01","admin","16800.05","Mass Update - 31/03/2014"
"3597","A","1103554","20150427","1950","8400.02","000","BRH01","admin","8400.02","Mass Update - 31/03/2014"
"3598","A","1103555","20150427","1950","6300.02","000","JLI01","admin","6300.02","Mass Update - 31/03/2014"
"3599","A","1103556","20150427","1950","6300.02","000","KEI01","admin","6300.02","Mass Update - 31/03/2014"
"3600","A","1103557","20150427","1950","4200.01","000","CEO01","admin","4200.01","Mass Update - 31/03/2014"
"3601","A","1103558","20150427","1950","2100.01","000","PAE03","admin","2100.01","Mass Update - 31/03/2014"
"3602","A","1103559","20150427","1950","10500.03","000","JAB05","admin","10500.03","Mass Update - 31/03/2014"
"3603","A","1103560","20150427","1950","6300.02","000","PAE03","admin","6300.02","Mass Update - 31/03/2014"
"3604","A","1103561","20150427","1950","12600.03","000","FRH01","admin","12600.03","Mass Update - 31/03/2014"
"3605","A","1103563","20150427","1950","12600.03","000","SEL04","admin","12600.03","Mass Update - 31/03/2014"
"3606","A","1103565","20150427","1950","6300.02","000","CAB02","admin","6300.02","Mass Update - 31/03/2014"
"3607","A","1103568","20150427","1950","33600.09","000","GKO01","admin","33600.09","Mass Update - 31/03/2014"
"3608","A","1103570","20150427","1950","2229.95","USD","EXI04","admin","257303.45","Mass Update - 31/03/2014"
"3609","A","1103572","20150427","1950","2100.01","000","CAB02","admin","2100.01","Mass Update - 31/03/2014"
"3610","A","1103573","20150427","1950","2100.01","000","BRH01","admin","2100.01","Mass Update - 31/03/2014"
"3611","A","1103574","20150427","1950","4200.01","000","CKT01","admin","4200.01","Mass Update - 31/03/2014"
"3612","A","1103575","20150427","1950","21000.06","000","GKO01","admin","21000.06","Mass Update - 31/03/2014"
"3613","A","1103576","20150427","1950","200","000","CAL01","admin","200","Mass Update - 31/03/2014"
"3614","A","1103578","20150427","1950","2100.01","000","NAC06","admin","2100.01","Mass Update - 31/03/2014"
"3615","A","1103579","20150427","1950","2100.01","000","PAE03","admin","2100.01","Mass Update - 31/03/2014"
"3616","A","1103580","20150427","1950","29400.08","000","JAB05","admin","29400.08","Mass Update - 31/03/2014"
"3617","A","1103581","20150427","1950","2100.01","000","REJ01","admin","2100.01","Mass Update - 31/03/2014"
"3618","A","1103583","20150427","1950","35700.1","000","SEL04","admin","35700.1","Mass Update - 31/03/2014"
"3619","A","1103584","20150427","1950","2100.01","000","LAD03","admin","2100.01","Mass Update - 31/03/2014"
"3620","A","1103585","20150427","1950","4200.01","000","CAB02","admin","4200.01","Mass Update - 31/03/2014"
"3621","A","1103586","20150427","1950","2100.01","000","TGM01","admin","2100.01","Mass Update - 31/03/2014"
"3622","A","1103588","20150427","1950","52500.14","000","WIG01","admin","52500.14","Mass Update - 31/03/2014"
"3623","A","1103589","20150427","1950","2100.01","000","COU01","admin","2100.01","Mass Update - 31/03/2014"
"3624","A","1103590","20150427","1950","73500.2","000","SEL04","admin","73500.2","Mass Update - 31/03/2014"
"3625","A","1103593","20150427","1950","25200.07","000","JAB05","admin","25200.07","Mass Update - 31/03/2014"
"3626","A","1103595","20150427","1950","12600.03","000","CKT01","admin","12600.03","Mass Update - 31/03/2014"
"3627","A","1103596","20150427","1950","2100.01","000","WIG01","admin","2100.01","Mass Update - 31/03/2014"
"3628","A","1103599","20150427","1950","6300.02","000","LLC01","admin","6300.02","Mass Update - 31/03/2014"
"3629","A","1103600","20150427","1950","4200.01","000","PAM01","admin","4200.01","Mass Update - 31/03/2014"
"3630","A","1103601","20150427","1950","2100.01","000","PAE03","admin","2100.01","Mass Update - 31/03/2014"
"3631","A","1103602","20150427","1950","4200.01","000","XSI01","admin","4200.01","Mass Update - 31/03/2014"
"3632","A","1103603","20150427","1950","4200.01","000","ILJ01","admin","4200.01","Mass Update - 31/03/2014"
"3633","A","1103604","20150427","1950","2100.01","000","CAB02","admin","2100.01","Mass Update - 31/03/2014"
"3634","A","1103605","20150427","1950","4200.01","000","WIL02","admin","4200.01","Mass Update - 31/03/2014"
"3635","A","1103606","20150427","1950","2100.01","000","UNF02","admin","2100.01","Mass Update - 31/03/2014"
"3636","A","1103607","20150427","1950","2100.01","000","RER01","admin","2100.01","Mass Update - 31/03/2014"
"3637","A","1103608","20150427","1950","1291.56","000","PAR01","admin","1291.56","Mass Update - 31/03/2014"
"3638","A","1103609","20150427","1950","25200.07","000","GKO01","admin","25200.07","Mass Update - 31/03/2014"
"3639","A","1103610","20150427","1950","10500.03","000","DEF01","admin","10500.03","Mass Update - 31/03/2014"
"3640","A","1103611","20150427","1950","4200.01","000","POB01","admin","4200.01","Mass Update - 31/03/2014"
"3641","A","1103619","20150427","1950","23100.06","000","GOD03","admin","23100.06","Mass Update - 31/03/2014"
"3642","A","1103622","20150427","1950","6300.02","000","TYR01","admin","6300.02","Mass Update - 31/03/2014"
"3643","A","1103625","20150427","1950","2100.01","000","CEF02","admin","2100.01","Mass Update - 31/03/2014"
"3644","A","1103626","20150427","1950","2100.01","000","JAB05","admin","2100.01","Mass Update - 31/03/2014"
"3645","A","1103627","20150427","1950","2100.01","000","PAE03","admin","2100.01","Mass Update - 31/03/2014"
"3646","A","1103628","20150427","1950","2100.01","000","BET05","admin","2100.01","Mass Update - 31/03/2014"
"3647","A","1103629","20150427","1950","2100.01","000","KB001","admin","2100.01","Mass Update - 31/03/2014"
"3648","A","1103630","20150427","1950","4200.01","000","JC001","admin","4200.01","Mass Update - 31/03/2014"
"3649","A","1103633","20150427","1950","2100.01","000","CAB02","admin","2100.01","Mass Update - 31/03/2014"
"3650","A","1103638","20150427","1950","6300.02","000","CVTN4","admin","6300.02","Mass Update - 31/03/2014"
"3651","A","1103639","20150427","1950","16800.05","000","SEL04","admin","16800.05","Mass Update - 31/03/2014"
"3652","A","1103640","20150427","1950","6300.02","000","DEL01","admin","6300.02","Mass Update - 31/03/2014"
"3653","A","1103641","20150427","1950","84000.23","000","GKO01","admin","84000.23","Mass Update - 31/03/2014"
"3654","A","1103643","20150427","1950","1200","000","DUE01","admin","1200","Mass Update - 31/03/2014"
"3655","A","1103644","20150427","1950","4200.01","000","WIG03","admin","4200.01","Mass Update - 31/03/2014"
"3656","A","1103645","20150427","1950","2100.01","000","ISF01","admin","2100.01","Mass Update - 31/03/2014"
"3657","A","1103647","20150427","1950","73500.2","000","LAM04","admin","73500.2","Mass Update - 31/03/2014"
"3658","A","1103648","20150427","1950","2100.01","000","FAC02","admin","2100.01","Mass Update - 31/03/2014"
"3659","A","1103649","20150427","1950","4200.01","000","CAO01","admin","4200.01","Mass Update - 31/03/2014"
"3660","A","1103651","20150427","1950","12600.03","000","UNF02","admin","12600.03","Mass Update - 31/03/2014"
"3661","A","1103652","20150427","1950","6300.02","000","BLW02","admin","6300.02","Mass Update - 31/03/2014"
"3662","A","1103653","20150427","1950","4200.01","000","SPL02","admin","4200.01","Mass Update - 31/03/2014"
"3663","A","1103654","20150427","1950","2100.01","000","DEL01","admin","2100.01","Mass Update - 31/03/2014"
"3664","A","1103655","20150427","1950","2100.01","000","BOL01","admin","2100.01","Mass Update - 31/03/2014"
"3665","A","1103657","20150427","1950","2100.01","000","N0001","admin","2100.01","Mass Update - 31/03/2014"
"3666","A","1103659","20150427","1950","33600.09","000","GKO01","admin","33600.09","Mass Update - 31/03/2014"
"3667","A","1103660","20150427","1950","39900.11","000","CAL01","admin","39900.11","Mass Update - 31/03/2014"
"3668","A","1103661","20150427","1950","4200.01","000","PAE03","admin","4200.01","Mass Update - 31/03/2014"
"3669","A","1103663","20150427","1950","4200.01","000","REJ01","admin","4200.01","Mass Update - 31/03/2014"
"3670","A","1103664","20150427","1950","10500.03","000","PAR01","admin","10500.03","Mass Update - 31/03/2014"
"3671","A","1103665","20150427","1950","16100.03","000","SEL04","admin","16100.03","Mass Update - 31/03/2014"
"3672","A","1103666","20150427","1950","0.13","000","INH01","admin","0.13","Mass Update - 31/03/2014"
"3673","A","1103667","20150427","1950","4200.01","000","CEO01","admin","4200.01","Mass Update - 31/03/2014"
"3674","A","1103669","20150427","1950","6300.02","000","FRH01","admin","6300.02","Mass Update - 31/03/2014"
"3675","A","1103693","20150427","1950","0.28","000","GB001","admin","0.28","Mass Update - 31/03/2014"
"3676","A","1103695","20150427","1950","2000","000","JWA01","admin","2000","Mass Update - 31/03/2014"
"3677","A","1103697","20150427","1950","2000","000","FRH01","admin","2000","Mass Update - 31/03/2014"
"3678","A","1103699","20150427","1950","0.84","000","MCD01","admin","0.84","Mass Update - 31/03/2014"
"3679","A","1103703","20150427","1950","0.84","000","MCD01","admin","0.84","Mass Update - 31/03/2014"
"3680","A","1103721","20150427","1950","49405.32","000","PAR01","admin","49405.32","Mass Update - 31/03/2014"
"3681","A","1103723","20150427","1950","14700.03","000","PAE03","admin","14700.03","Mass Update - 31/03/2014"
"3682","A","1103731","20150427","1950","1964","USD","SEI04","admin","226616.73","Mass Update - 31/03/2014"
"3683","A","1103734","20150427","1950","323.29","USD","EXB10","admin","37302.91","Mass Update - 31/03/2014"
"3684","A","1103735","20150427","1950","113400.3","000","JAM07","admin","113400.3","Mass Update - 31/03/2014"
"3685","A","1103737","20150427","1950","2453.61","USD","EXI04","admin","283110.53","Mass Update - 31/03/2014"
"3686","A","1103738","20150427","1950","35000","000","JAC06","admin","35000","Mass Update - 31/03/2014"
"3687","A","1103739","20150427","1950","2000","000","FREIG","admin","2000","Mass Update - 31/03/2014"
"3688","A","1103740","20150427","1950","22","USD","FREIG","admin","2538.48","Mass Update - 31/03/2014"
"3689","A","1103741","20150427","1950","35000","000","JAC06","admin","35000","Mass Update - 31/03/2014"
"3690","A","1103743","20150427","1950","2000","000","JWA01","admin","2000","Mass Update - 31/03/2014"
"3691","A","1103744","20150427","1950","39000","000","JAC06","admin","39000","Mass Update - 31/03/2014"
"3692","A","1103746","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3693","A","1103748","20150427","1950","22","USD","COI01","admin","2538.48","Mass Update - 31/03/2014"
"3694","A","1103749","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3695","A","1103750","20150427","1950","45100","000","JAC06","admin","45100","Mass Update - 31/03/2014"
"3696","A","1103751","20150427","1950","16.9","USD","COI01","admin","1950.01","Mass Update - 31/03/2014"
"3697","A","1103752","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3698","A","1103753","20150427","1950","15.2","USD","COI01","admin","1753.86","Mass Update - 31/03/2014"
"3699","A","1103754","20150427","1950","2000","000","COI01","admin","2000","Mass Update - 31/03/2014"
"3700","A","1103755","20150427","1950","13.9","USD","COI01","admin","1603.86","Mass Update - 31/03/2014"
"3701","A","1103756","20150427","1950","4200.01","000","RH001","admin","4200.01","Mass Update - 31/03/2014"
"3702","A","1103758","20150427","1950","4200.01","000","KB001","admin","4200.01","Mass Update - 31/03/2014"
"3703","A","1103760","20150427","1950","1250","USD","AML01","admin","144231.63","Mass Update - 31/03/2014"
"3704","A","1103761","20150427","1950","1300","USD","TSC01","admin","150000.89","Mass Update - 31/03/2014"
"3705","A","1103762","20150427","1950","2185","USD","LAG01","admin","252116.88","Mass Update - 31/03/2014"
"3706","A","1103763","20150427","1950","150","USD","LAG01","admin","17307.8","Mass Update - 31/03/2014"
"3707","A","1103782","20150427","1950","31500.09","000","CKT01","admin","31500.09","Mass Update - 31/03/2014"
"3708","A","1103783","20150427","1950","4705.9","USD","SLC01","admin","542991.68","Mass Update - 31/03/2014"
"3709","A","1103789","20150427","1950","0.56","000","JU001","admin","0.56","Mass Update - 31/03/2014"
"3710","A","1105951","20150601","1401","58250","000","MCK01","OtmarW","58250","Cessation of contract"
"3711","A","1106155","20150612","1230","5903.42","USD","APP01","CassandraW","686753.7","INCORRECT AMOUNT"
"3712","A","1104767","20150707","1131","119.51","000","RES01","OtmarW","119.51","Discount"
"3713","A","1105033","20150707","1133","1479.75","000","RES01","OtmarW","1479.75","Discount"
"3714","A","1105084","20150707","1134","591.9","000","RES01","OtmarW","591.9","Discount"
"3715","A","1105141","20150707","1135","2071.65","000","RES01","OtmarW","2071.65","Discount"
"3716","A","1105144","20150707","1136","2367.6","000","RES01","OtmarW","2367.6","Discount"
"3717","A","1105878","20150707","1137","1331.77","000","RES01","OtmarW","1331.77","Discount"
"3718","A","1105902","20150707","1138","8138.62","000","RES01","OtmarW","8138.62","Discount"
"3719","A","1106258","20150708","848","4457.94","USD","APP01","OtmarW","521771.12","Duplicated"
"3720","A","1105902","20150708","1117","50954.94","000","RES01","OtmarW","50954.94","Discount"
"3721","A","1106278","20150715","1000","4","USD","APP01","OtmarW","468.82","Incorrect Amount"
"3722","A","1106173","20150723","1610","1197.62","USD","RMG01","OtmarW","140621.07","Incorrect Amount"
"3723","A","1106358","20150924","1246","3000","000","SHW04","ClaudeC","3000","BEING CUSTOMER WAS GIVEN A DISCOUNT ON THE RATE OF RENTAL"
"3724","A","1106552","20151010","1045","779","USD","APP01","OtmarW","92971.78","incorrect"
"3725","A","1106562","20151111","954","2819.8","USD","SGS01","OtmarW","337811.48","Incorrect Customs Duty"
"3726","A","1106359","20151119","1141","18000","000","SHW04","ClaudeC","18000","customer is being charge incorrectly as we never provide the transportation"
"3727","A","1106985","20151124","1332","3678","000","ZIL01","OtmarW","3678","Incorrect Currency"
"3728","A","1106215","20151127","1635","120","USD","EXC01","OtmarW","14391.83","credit for handling charge"
"3729","A","1107165","20160115","1107","250","USD","ISC01","CarmenF","30191.9","FREIGHT REVISED"
"3730","A","1106493","20160122","901","600","USD","CEJ01","OtmarW","72625.8","Return trips not done"
"3731","A","1106542","20160122","903","300","USD","CEJ01","OtmarW","36312.9","Return trip overcharged"
"3732","A","1106572","20160122","904","600","USD","CEJ01","OtmarW","72625.8","Return trip overcharged"
"3733","A","1107437","20160122","905","105","USD","CEJ01","OtmarW","12709.52","Summed up error"
"3734","A","1106201","20160208","838","2581.23","USD","CEJ01","OtmarW","313590.02","Credit on INV#1106094@%# 1106483@%# 1106484 and 1106551"
"3735","A","1108345","20160301","1055","182","USD","ZIL01","DrasylviaJ","22177.1","SHIPPERS INFO NOT CORRECT"
"3736","A","1108349","20160301","1058","182","USD","ZIL01","DrasylviaJ","22177.1","INCORRECT SHIPPER INFOR"
"3737","A","1107263","20160323","748","13546.5","000","JAC06","OtmarW","13546.5","GCT Exempt"
"3738","A","1107264","20160323","749","55856.13","000","JAC06","OtmarW","55856.13","GCT Exempt"
"3739","A","1107265","20160323","750","13579.5","000","JAC06","OtmarW","13579.5","GCT Exempt"
"3740","A","1107932","20160323","751","3877.5","000","JAC06","OtmarW","3877.5","GCT Exempt"
"3741","A","1108680","20160323","1710","6916","USD","ZIL01","DrasylviaJ","843713.96","INCORRECT CALCULATION"
"3742","A","1109387","20160610","1347","1358","USD","VIC06","CarmenF","170781.81","RATE REVISED"
"3743","A","1109469","20160610","1453","352","USD","VIC06","CarmenF","44267.45","RATE REVISED"
"3744","A","1109806","20160623","1002","182","USD","ZIL01","DrasylviaJ","22965.98","incorrect information on confirmation sheet"
"3745","A","1107805","20160713","1557","88200","000","GDE1","CarmenF","88200","voided"
"3746","A","1107806","20160713","1557","4261","USD","GDE1","CarmenF","538486.86","voided"
"3747","A","1110302","20160725","1609","7212","USD","ZIL01","DrasylviaJ","911958.12","incorrect total"
"3748","A","1110303","20160725","1611","11784","USD","ZIL01","DrasylviaJ","1490087.98","incorrect total"
"3749","A","1106480","20160808","832","15725.03","USD","CEJ01","OtmarW","1991403.65","Replace by inv#1106484"
"3750","C","1110432","20160810","1056","350","USD","R&B03","CarmenF","44346.93","OVERPAID ON REC#28711"
"3751","C","1110508","20160810","1105","350","USD","R&B03","CarmenF","44346.93","OVERPAYMENT ON REC#228711"
"3752","A","1110457","20160811","1026","900","USD","FOU01","DrasylviaJ","113995.53","OWNERS NO LONGER FUND SLUDGE"
"3753","A","1108146","20160811","1521","1636","USD","ISC01","CarmenF","207218.54","PAID FEB 19@%#2016. INCORRECTLY APPLIED TO PREPAID BILL OF LADING"
"3754","A","1108983","20160811","1522","2460","USD","ISC01","CarmenF","311587.78","PAID MAR 19@%#2016. INCORRECTLY APPLIED TO PREPAID BILL OF LADING"
"3755","A","1110538","20160811","1607","1000","USD","R&B03","CarmenF","126661.7","INCORRECTLY APPLIED TO B/L EGLV024600025273 ON REC#28711"
"3756","A","1110539","20160811","1608","350","USD","R&B03","CarmenF","44331.6","INCORRECTLY APPLIED TO B/L EGLV024600025273 ON REC#28711"
"3757","A","1110963","20160910","1302","8040","USD","CRM01","OtmarW","1025998.87","incorrect"
"3758","A","1110962","20160910","1303","4260","USD","CRM01","OtmarW","543626.27","Incorrect"
"3759","A","1110260","20160913","859","3150","USD","JAB03","OtmarW","402091.2","Changed from Prepaid to Collect"
"3760","A","1110504","20160913","900","3150","USD","JAB03","OtmarW","402091.2","Changed from Prepaid to Collect"
"3761","A","1111021","20160913","1053","9704","USD","ZIL01","DrasylviaJ","1238696.19","INCORRECT TOTAL"
"3762","A","1110917","20160920","937","6500","USD","MAE03","OtmarW","831468.95","Incorrect Amount"
"3763","A","1111017","20160920","957","182","USD","ZIL01","DrasylviaJ","23281.13","Unit belongs to CMA"
"3764","A","1111028","20160920","1015","364","USD","ZIL01","DrasylviaJ","46562.26","Units belong to Crowley"
"3765","A","1111084","20160921","1551","274.26","USD","MKE01","KashayR","35090.44","INCORRECT DUTY AMOUNT"
"3766","A","1110876","20160927","1408","814","USD","APP01","OtmarW","104157","Incorrect Payee"
"3767","A","1111434","20161019","852","6832","USD","ZIL01","DrasylviaJ","880555.98","incorrect"
"3768","C","1111418","20161026","1134","1809","USD","ISC01","OtmarW","233736.19","Crowley revised ocean freight"
"3769","C","1111157","20161026","1444","3228","USD","JAMI","OtmarW","417081.49","Incorrect Ocean Freight"
"3770","A","1111435","20161031","904","182","USD","ZIL01","DrasylviaJ","23503.83","UNIT BELONGS TO CLS"
"3771","A","1110276","20161031","1508","1999","USD","SO42","CarmenF","258154.66","please refer to receipt # 31258 23.9.16 which was applied directly to the bill of lading"
"3772","A","1111417","20161102","1212","5556","USD","LAA01","OtmarW","717001.8","Change in BoL"
"3773","A","1111214","20161104","1210","3993","USD","JWA01","OtmarW","515617.69","Freight was prepaid"
"3774","A","1112208","20161219","1421","3636","USD","ZIL01","DrasylviaJ","467931.38","incorrect rate"
"3775","A","1112049","20170110","1439","5481","USD","VIC06","CarmenF","703957.72","CHQRGES REVISED"
"3776","A","1111718","20170110","1442","2840","USD","JAMI","OtmarW","364758.24","Prepaid"
"3777","A","1112896","20170213","1019","1092","USD","ZIL01","DrasylviaJ","139800.79","VESSEL HAD NO LOADS"
"3778","A","1112895","20170213","1118","526","USD","ZIL01","DrasylviaJ","67339.94","INCORRECT TOTAL"
"3779","A","1113827","20170421","1037","182","USD","ZIL01","DrasylviaJ","23502.81","UNIT BELONNGS TO CLS"
"3780","A","1113831","20170421","1039","182","USD","ZIL01","DrasylviaJ","23502.81","UNIT BELONGS TO CLS"
"3781","A","1110920","20170425","1045","400000","000","MAE03","OtmarW","400000","Amt paid not credited rec#31134"
"3782","A","1112895","20170501","1208","20","USD","ZIL01","DrasylviaJ","2588.02","short"
"3783","A","1113419","20170627","1610","2590","USD","UNF03","OtmarW","333824.58","Duplicated"
"3784","A","1111663","20170715","1402","743","USD","RAS02","OtmarW","95385.6","CREDITS PER CROWLEY"
"3785","A","1112392","20170715","1403","1783","USD","RAS02","OtmarW","228899.76","CREDIT AS PER CROWLEY"
"3786","A","1112279","20170715","1404","2031","USD","RAS02","OtmarW","260737.75","CREDIT AS PER CROWLEY"
"3787","A","1112280","20170715","1405","1583","USD","RAS02","OtmarW","203223.96","CREDIT FOR CROWLEY"
"3788","A","1112299","20170715","1406","2031","USD","RAS02","OtmarW","260737.75","CREDIT AS PER CROWLEY"
"3789","A","1112300","20170715","1406","4062","USD","RAS02","OtmarW","521475.5","CREDIT AS PER CROWLEY"
"3790","A","1112301","20170715","1408","2031","USD","RAS02","OtmarW","260737.75","CREDIT AS PER CROWLEY"
"3791","A","1112297","20170715","1408","2608","USD","RAS02","OtmarW","334812.43","CREDIT AS PER CROWLEY"
"3792","A","1112624","20170715","1409","250","USD","RAS02","OtmarW","32094.75","CREDIT AS PER CROWLEY"
"3793","A","1112739","20170715","1412","250","USD","RAS02","OtmarW","32094.75","CREDIT AS PER CROWLEY"
"3794","A","1114445","20170715","1413","3762","USD","RAS02","OtmarW","482961.8","CREDIT AS PER CROWLEY"
"3795","A","1114127","20170715","1438","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3796","A","1114128","20170715","1439","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3797","A","1114129","20170715","1439","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3798","A","1114285","20170715","1440","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3799","A","1114286","20170715","1440","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3800","A","1114287","20170715","1441","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3801","A","1114288","20170715","1441","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3802","A","1114289","20170715","1443","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3803","A","1114292","20170715","1444","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3804","A","1114293","20170715","1445","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3805","A","1114294","20170715","1445","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3806","A","1114296","20170715","1446","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3807","A","1114297","20170715","1447","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3808","A","1114298","20170715","1447","36","USD","RAS02","OtmarW","4621.64","BAF REMOVAL"
"3809","A","1115182","20171019","1117","182","USD","ZIL01","OtmarW","23277.47","CONTAINER BSIU 3066652"
"3810","A","1116150","20171103","1733","3065","USD","JAMI","OtmarW","389863.1","Prepaid"
"3811","A","1103793","20171117","1627","75","USD","GRB02","OtmarW","9496.46","Mass Update - 17/11/2017"
"3812","A","1103794","20171117","1627","4360","000","GRB02","OtmarW","4360","Mass Update - 17/11/2017"
"3813","A","1103795","20171117","1627","19012.39","USD","EXP15","OtmarW","2407339.32","Mass Update - 17/11/2017"
"3814","A","1103800","20171117","1627","1001.23","000","JA002","OtmarW","1001.23","Mass Update - 17/11/2017"
"3815","A","1103802","20171117","1627","67200.18","000","INC02","OtmarW","67200.18","Mass Update - 17/11/2017"
"3816","A","1103829","20171117","1627","16.47","USD","PIJ01","OtmarW","2085.42","Mass Update - 17/11/2017"
"3817","A","1103831","20171117","1627","8523.8","000","EQT01","OtmarW","8523.8","Mass Update - 17/11/2017"
"3818","A","1103832","20171117","1627","350.21","000","EQT01","OtmarW","350.21","Mass Update - 17/11/2017"
"3819","A","1103833","20171117","1627","920802.41","000","EQT01","OtmarW","920802.41","Mass Update - 17/11/2017"
"3820","A","1103834","20171117","1627","135214.56","000","TYR01","OtmarW","135214.56","Mass Update - 17/11/2017"
"3821","A","1103835","20171117","1627","249900.68","000","TYR01","OtmarW","249900.68","Mass Update - 17/11/2017"
"3822","A","1103841","20171117","1627","57348.1","000","HOL01","OtmarW","57348.1","Mass Update - 17/11/2017"
"3823","A","1103844","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"3824","A","1103845","20171117","1627","18.5","USD","COI01","OtmarW","2342.46","Mass Update - 17/11/2017"
"3825","A","1103846","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"3826","A","1103847","20171117","1627","15.5","USD","COI01","OtmarW","1962.6","Mass Update - 17/11/2017"
"3827","A","1103853","20171117","1627","10401.12","000","TYR01","OtmarW","10401.12","Mass Update - 17/11/2017"
"3828","A","1103854","20171117","1627","71400.19","000","TYR01","OtmarW","71400.19","Mass Update - 17/11/2017"
"3829","A","1103857","20171117","1627","8850","000","MST02","OtmarW","8850","Mass Update - 17/11/2017"
"3830","A","1103858","20171117","1627","4957.17","000","MST02","OtmarW","4957.17","Mass Update - 17/11/2017"
"3831","A","1103859","20171117","1627","2117720","000","JAC06","OtmarW","2117720","Mass Update - 17/11/2017"
"3832","A","1103860","20171117","1627","6.94","USD","TYR01","OtmarW","878.74","Mass Update - 17/11/2017"
"3833","A","1103866","20171117","1627","2000","000","TYR01","OtmarW","2000","Mass Update - 17/11/2017"
"3834","A","1103868","20171117","1627","2600.28","000","COC06","OtmarW","2600.28","Mass Update - 17/11/2017"
"3835","A","1103869","20171117","1627","5200.56","000","LLC01","OtmarW","5200.56","Mass Update - 17/11/2017"
"3836","A","1103870","20171117","1627","2600.28","000","DUE01","OtmarW","2600.28","Mass Update - 17/11/2017"
"3837","A","1103871","20171117","1627","13001.4","000","OUT01","OtmarW","13001.4","Mass Update - 17/11/2017"
"3838","A","1103873","20171117","1627","2600.28","000","DAT02","OtmarW","2600.28","Mass Update - 17/11/2017"
"3839","A","1103874","20171117","1627","5200.56","000","WIM01","OtmarW","5200.56","Mass Update - 17/11/2017"
"3840","A","1103875","20171117","1627","5200.56","000","MP001","OtmarW","5200.56","Mass Update - 17/11/2017"
"3841","A","1103876","20171117","1627","6300.02","000","OUT01","OtmarW","6300.02","Mass Update - 17/11/2017"
"3842","A","1103877","20171117","1627","12600.03","000","ECL01","OtmarW","12600.03","Mass Update - 17/11/2017"
"3843","A","1103879","20171117","1627","4200.01","000","WA001","OtmarW","4200.01","Mass Update - 17/11/2017"
"3844","A","1103880","20171117","1627","31500.09","000","QS001","OtmarW","31500.09","Mass Update - 17/11/2017"
"3845","A","1103883","20171117","1627","2600.28","000","SPC02","OtmarW","2600.28","Mass Update - 17/11/2017"
"3846","A","1103886","20171117","1627","5200.56","000","TRW01","OtmarW","5200.56","Mass Update - 17/11/2017"
"3847","A","1103887","20171117","1627","2600.28","000","MAM02","OtmarW","2600.28","Mass Update - 17/11/2017"
"3848","A","1103888","20171117","1627","2600.28","000","CHR01","OtmarW","2600.28","Mass Update - 17/11/2017"
"3849","A","1103890","20171117","1627","10401.12","000","FAC02","OtmarW","10401.12","Mass Update - 17/11/2017"
"3850","A","1103891","20171117","1627","20802.24","000","RH001","OtmarW","20802.24","Mass Update - 17/11/2017"
"3851","A","1103892","20171117","1627","13001.4","000","KEI01","OtmarW","13001.4","Mass Update - 17/11/2017"
"3852","A","1103894","20171117","1627","13001.4","000","QS001","OtmarW","13001.4","Mass Update - 17/11/2017"
"3853","A","1103897","20171117","1627","2600.28","000","WCH01","OtmarW","2600.28","Mass Update - 17/11/2017"
"3854","A","1103898","20171117","1627","0.56","000","PUT02","OtmarW","0.56","Mass Update - 17/11/2017"
"3855","A","1103902","20171117","1627","35000.01","000","BOL01","OtmarW","35000.01","Mass Update - 17/11/2017"
"3856","A","1103903","20171117","1627","2600.28","000","LAA01","OtmarW","2600.28","Mass Update - 17/11/2017"
"3857","A","1103904","20171117","1627","2600.28","000","TGD01","OtmarW","2600.28","Mass Update - 17/11/2017"
"3858","A","1103911","20171117","1627","23402.52","000","FRH01","OtmarW","23402.52","Mass Update - 17/11/2017"
"3859","A","1103913","20171117","1627","15601.68","000","REJ01","OtmarW","15601.68","Mass Update - 17/11/2017"
"3860","A","1103916","20171117","1627","12600.03","000","JAE02","OtmarW","12600.03","Mass Update - 17/11/2017"
"3861","A","1103917","20171117","1627","28872.26","000","XAT01","OtmarW","28872.26","Mass Update - 17/11/2017"
"3862","A","1103918","20171117","1627","2600.28","000","BET05","OtmarW","2600.28","Mass Update - 17/11/2017"
"3863","A","1103919","20171117","1627","2100.01","000","BET05","OtmarW","2100.01","Mass Update - 17/11/2017"
"3864","A","1103920","20171117","1627","4200.01","000","CAL05","OtmarW","4200.01","Mass Update - 17/11/2017"
"3865","A","1103922","20171117","1627","0.28","000","MCD01","OtmarW","0.28","Mass Update - 17/11/2017"
"3866","A","1103923","20171117","1627","49405.32","000","NAC06","OtmarW","49405.32","Mass Update - 17/11/2017"
"3867","A","1103925","20171117","1627","21000.06","000","NAC06","OtmarW","21000.06","Mass Update - 17/11/2017"
"3868","A","1103927","20171117","1627","36403.92","000","LAM04","OtmarW","36403.92","Mass Update - 17/11/2017"
"3869","A","1103928","20171117","1627","49405.32","000","PAT02","OtmarW","49405.32","Mass Update - 17/11/2017"
"3870","A","1103930","20171117","1627","2198.91","000","PAR01","OtmarW","2198.91","Mass Update - 17/11/2017"
"3871","A","1103939","20171117","1627","91009.8","000","WIL02","OtmarW","91009.8","Mass Update - 17/11/2017"
"3872","A","1103940","20171117","1627","109211.76","000","GKO01","OtmarW","109211.76","Mass Update - 17/11/2017"
"3873","A","1103941","20171117","1627","10701.96","000","PAE03","OtmarW","10701.96","Mass Update - 17/11/2017"
"3874","A","1103942","20171117","1627","2100.01","000","PAE03","OtmarW","2100.01","Mass Update - 17/11/2017"
"3875","A","1103949","20171117","1627","130014","000","MOS02","OtmarW","130014","Mass Update - 17/11/2017"
"3876","A","1103954","20171117","1627","0.62","USD","TYR01","OtmarW","78.5","Mass Update - 17/11/2017"
"3877","A","1103956","20171117","1627","0.62","USD","TYR01","OtmarW","78.5","Mass Update - 17/11/2017"
"3878","A","1103958","20171117","1627","0.62","USD","TYR01","OtmarW","78.5","Mass Update - 17/11/2017"
"3879","A","1103960","20171117","1627","0.62","USD","TYR01","OtmarW","78.5","Mass Update - 17/11/2017"
"3880","A","1103962","20171117","1627","0.62","USD","TYR01","OtmarW","78.5","Mass Update - 17/11/2017"
"3881","A","1103964","20171117","1627","0.62","USD","TYR01","OtmarW","78.5","Mass Update - 17/11/2017"
"3882","A","1103968","20171117","1627","1818.32","USD","TLI01","OtmarW","230234.77","Mass Update - 17/11/2017"
"3883","A","1103972","20171117","1627","0.68","USD","PAS08","OtmarW","86.1","Mass Update - 17/11/2017"
"3884","A","1103976","20171117","1627","1377.28","USD","EXI04","OtmarW","174390.5","Mass Update - 17/11/2017"
"3885","A","1103978","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"3886","A","1103979","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"3887","A","1103983","20171117","1627","1675","USD","LAG01","OtmarW","212087.66","Mass Update - 17/11/2017"
"3888","A","1103995","20171117","1627","0.28","000","MCD01","OtmarW","0.28","Mass Update - 17/11/2017"
"3889","A","1104000","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"3890","A","1104001","20171117","1627","18.4","USD","COI01","OtmarW","2329.8","Mass Update - 17/11/2017"
"3891","A","1104002","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"3892","A","1104003","20171117","1627","15.6","USD","COI01","OtmarW","1975.26","Mass Update - 17/11/2017"
"3893","A","1104005","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"3894","A","1104006","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"3895","A","1104007","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"3896","A","1104008","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"3897","A","1104019","20171117","1627","33600.09","000","XAT01","OtmarW","33600.09","Mass Update - 17/11/2017"
"3898","A","1104020","20171117","1627","340.83","USD","EXP02","OtmarW","43155.72","Mass Update - 17/11/2017"
"3899","A","1104038","20171117","1627","2476.36","USD","EXI04","OtmarW","313555.47","Mass Update - 17/11/2017"
"3900","A","1104039","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"3901","A","1104040","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"3902","A","1104041","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"3903","A","1104042","20171117","1627","18.4","USD","COI01","OtmarW","2329.8","Mass Update - 17/11/2017"
"3904","A","1104043","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"3905","A","1104044","20171117","1627","15.6","USD","COI01","OtmarW","1975.26","Mass Update - 17/11/2017"
"3906","A","1104047","20171117","1627","2.8","000","MCD01","OtmarW","2.8","Mass Update - 17/11/2017"
"3907","A","1104054","20171117","1627","0.84","000","SET05","OtmarW","0.84","Mass Update - 17/11/2017"
"3908","A","1104057","20171117","1627","800.73","USD","EXAP","OtmarW","101388.03","Mass Update - 17/11/2017"
"3909","A","1104058","20171117","1627","1.12","000","JU001","OtmarW","1.12","Mass Update - 17/11/2017"
"3910","A","1104061","20171117","1627","1724.69","USD","WIH02","OtmarW","218379.39","Mass Update - 17/11/2017"
"3911","A","1104062","20171117","1627","392.54","USD","ARG00","OtmarW","49703.22","Mass Update - 17/11/2017"
"3912","A","1104066","20171117","1627","0.56","000","PUT02","OtmarW","0.56","Mass Update - 17/11/2017"
"3913","A","1104072","20171117","1627","5200.56","000","SAJ04","OtmarW","5200.56","Mass Update - 17/11/2017"
"3914","A","1104081","20171117","1627","0.08","000","MAH02","OtmarW","0.08","Mass Update - 17/11/2017"
"3915","A","1104084","20171117","1627","41100.15","000","SEL03","OtmarW","41100.15","Mass Update - 17/11/2017"
"3916","A","1104085","20171117","1627","0.09","000","SEL03","OtmarW","0.09","Mass Update - 17/11/2017"
"3917","A","1104097","20171117","1627","0.56","000","MCD01","OtmarW","0.56","Mass Update - 17/11/2017"
"3918","A","1104101","20171117","1627","0.28","000","GB001","OtmarW","0.28","Mass Update - 17/11/2017"
"3919","A","1104104","20171117","1627","12446.23","000","NC001","OtmarW","12446.23","Mass Update - 17/11/2017"
"3920","A","1104106","20171117","1627","41604.48","000","PAR01","OtmarW","41604.48","Mass Update - 17/11/2017"
"3921","A","1104120","20171117","1627","75","USD","ARG00","OtmarW","9496.46","Mass Update - 17/11/2017"
"3922","A","1104121","20171117","1627","75","USD","ARG00","OtmarW","9496.46","Mass Update - 17/11/2017"
"3923","A","1104122","20171117","1627","75","USD","ARG00","OtmarW","9496.46","Mass Update - 17/11/2017"
"3924","A","1104123","20171117","1627","91.2","USD","ARG00","OtmarW","11547.7","Mass Update - 17/11/2017"
"3925","A","1104125","20171117","1627","2600.28","000","JAB05","OtmarW","2600.28","Mass Update - 17/11/2017"
"3926","A","1104126","20171117","1627","1948.72","USD","EXI04","OtmarW","246745.95","Mass Update - 17/11/2017"
"3927","A","1104128","20171117","1627","520","USD","RMG01","OtmarW","65842.14","Mass Update - 17/11/2017"
"3928","A","1104129","20171117","1627","520","USD","RMG01","OtmarW","65842.14","Mass Update - 17/11/2017"
"3929","A","1104130","20171117","1627","260","USD","RMG01","OtmarW","32921.07","Mass Update - 17/11/2017"
"3930","A","1104132","20171117","1627","260","USD","RMG01","OtmarW","32921.07","Mass Update - 17/11/2017"
"3931","A","1104134","20171117","1627","237","USD","NEJ02","OtmarW","30008.82","Mass Update - 17/11/2017"
"3932","A","1104135","20171117","1627","7800.84","000","XSI01","OtmarW","7800.84","Mass Update - 17/11/2017"
"3933","A","1104136","20171117","1627","2600.28","000","BET05","OtmarW","2600.28","Mass Update - 17/11/2017"
"3934","A","1104137","20171117","1627","5200.56","000","REJ01","OtmarW","5200.56","Mass Update - 17/11/2017"
"3935","A","1104138","20171117","1627","7800.84","000","FAC02","OtmarW","7800.84","Mass Update - 17/11/2017"
"3936","A","1104139","20171117","1627","2600.28","000","PAE03","OtmarW","2600.28","Mass Update - 17/11/2017"
"3937","A","1104140","20171117","1627","2600.28","000","FRH01","OtmarW","2600.28","Mass Update - 17/11/2017"
"3938","A","1104142","20171117","1627","2600.28","000","MOS02","OtmarW","2600.28","Mass Update - 17/11/2017"
"3939","A","1104143","20171117","1627","15601.68","000","RAS02","OtmarW","15601.68","Mass Update - 17/11/2017"
"3940","A","1104144","20171117","1627","2600.28","000","NEM03","OtmarW","2600.28","Mass Update - 17/11/2017"
"3941","A","1104146","20171117","1627","31203.36","000","3MI01","OtmarW","31203.36","Mass Update - 17/11/2017"
"3942","A","1104147","20171117","1627","7800.84","000","CAH02","OtmarW","7800.84","Mass Update - 17/11/2017"
"3943","A","1104152","20171117","1627","2600.28","000","ANJ02","OtmarW","2600.28","Mass Update - 17/11/2017"
"3944","A","1104153","20171117","1627","7800.84","000","BRI03","OtmarW","7800.84","Mass Update - 17/11/2017"
"3945","A","1104156","20171117","1627","10401.12","000","NAC06","OtmarW","10401.12","Mass Update - 17/11/2017"
"3946","A","1104159","20171117","1627","18201.96","000","TPI01","OtmarW","18201.96","Mass Update - 17/11/2017"
"3947","A","1104160","20171117","1627","65007","000","WIL02","OtmarW","65007","Mass Update - 17/11/2017"
"3948","A","1104161","20171117","1627","2720","USD","MSC01","OtmarW","344405.04","Mass Update - 17/11/2017"
"3949","A","1104166","20171117","1627","36403.92","000","GKO01","OtmarW","36403.92","Mass Update - 17/11/2017"
"3950","A","1104170","20171117","1627","8286.26","000","RER01","OtmarW","8286.26","Mass Update - 17/11/2017"
"3951","A","1104174","20171117","1627","63000.17","000","GLP01","OtmarW","63000.17","Mass Update - 17/11/2017"
"3952","A","1104178","20171117","1627","3856.06","USD","WIH02","OtmarW","488252.39","Mass Update - 17/11/2017"
"3953","A","1104186","20171117","1627","1208.96","000","NC001","OtmarW","1208.96","Mass Update - 17/11/2017"
"3954","A","1104188","20171117","1627","0.4","000","MCD01","OtmarW","0.4","Mass Update - 17/11/2017"
"3955","A","1104190","20171117","1627","35000","000","PAE03","OtmarW","35000","Mass Update - 17/11/2017"
"3956","A","1104191","20171117","1627","8400.02","000","PAE03","OtmarW","8400.02","Mass Update - 17/11/2017"
"3957","A","1104199","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"3958","A","1104200","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"3959","A","1104210","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"3960","A","1104211","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"3961","A","1104212","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"3962","A","1104213","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"3963","A","1104214","20171117","1627","2000","000","JWA01","OtmarW","2000","Mass Update - 17/11/2017"
"3964","A","1104215","20171117","1627","22","USD","JWA01","OtmarW","2785.63","Mass Update - 17/11/2017"
"3965","A","1104219","20171117","1627","520","USD","RMG01","OtmarW","65842.14","Mass Update - 17/11/2017"
"3966","A","1104220","20171117","1627","520","USD","RMG01","OtmarW","65842.14","Mass Update - 17/11/2017"
"3967","A","1104221","20171117","1627","520","USD","RMG01","OtmarW","65842.14","Mass Update - 17/11/2017"
"3968","A","1104232","20171117","1627","0.28","000","BET02","OtmarW","0.28","Mass Update - 17/11/2017"
"3969","A","1104237","20171117","1627","2.44","000","KC001","OtmarW","2.44","Mass Update - 17/11/2017"
"3970","A","1104239","20171117","1627","12153.24","000","PAS10","OtmarW","12153.24","Mass Update - 17/11/2017"
"3971","A","1104240","20171117","1627","2546.82","USD","EXI04","OtmarW","322477.07","Mass Update - 17/11/2017"
"3972","A","1104242","20171117","1627","0.56","000","ANT01","OtmarW","0.56","Mass Update - 17/11/2017"
"3973","A","1104243","20171117","1627","1.4","000","PUT02","OtmarW","1.4","Mass Update - 17/11/2017"
"3974","A","1104251","20171117","1627","0.56","000","MCD01","OtmarW","0.56","Mass Update - 17/11/2017"
"3975","A","1104259","20171117","1627","2000","000","LAPAR","OtmarW","2000","Mass Update - 17/11/2017"
"3976","A","1104260","20171117","1627","80","USD","LAPAR","OtmarW","10129.56","Mass Update - 17/11/2017"
"3977","A","1104265","20171117","1627","0.56","000","CE001","OtmarW","0.56","Mass Update - 17/11/2017"
"3978","A","1104266","20171117","1627","0.56","000","MCD01","OtmarW","0.56","Mass Update - 17/11/2017"
"3979","A","1104269","20171117","1627","14850","000","GUN01","OtmarW","14850","Mass Update - 17/11/2017"
"3980","A","1104270","20171117","1627","15","USD","SUL01","OtmarW","1899.29","Mass Update - 17/11/2017"
"3981","A","1104271","20171117","1627","5200.56","000","NAC06","OtmarW","5200.56","Mass Update - 17/11/2017"
"3982","A","1104272","20171117","1627","27401.12","000","COU01","OtmarW","27401.12","Mass Update - 17/11/2017"
"3983","A","1104273","20171117","1627","52005.6","000","BEE1","OtmarW","52005.6","Mass Update - 17/11/2017"
"3984","A","1104274","20171117","1627","5200.56","000","OUT01","OtmarW","5200.56","Mass Update - 17/11/2017"
"3985","A","1104275","20171117","1627","7800.84","000","FAC01","OtmarW","7800.84","Mass Update - 17/11/2017"
"3986","A","1104277","20171117","1627","5200.56","000","ECL01","OtmarW","5200.56","Mass Update - 17/11/2017"
"3987","A","1104279","20171117","1627","2600.28","000","UTI01","OtmarW","2600.28","Mass Update - 17/11/2017"
"3988","A","1104280","20171117","1627","5200.56","000","YOWI0","OtmarW","5200.56","Mass Update - 17/11/2017"
"3989","A","1104281","20171117","1627","13001.4","000","BEA04","OtmarW","13001.4","Mass Update - 17/11/2017"
"3990","A","1104295","20171117","1627","925","USD","EXI01","OtmarW","117123.04","Mass Update - 17/11/2017"
"3991","A","1104296","20171117","1627","23437.85","000","BRA05","OtmarW","23437.85","Mass Update - 17/11/2017"
"3992","A","1104297","20171117","1627","5200.56","000","ATH01","OtmarW","5200.56","Mass Update - 17/11/2017"
"3993","A","1104298","20171117","1627","7800.84","000","NAC06","OtmarW","7800.84","Mass Update - 17/11/2017"
"3994","A","1104299","20171117","1627","7800.84","000","NMT01","OtmarW","7800.84","Mass Update - 17/11/2017"
"3995","A","1104301","20171117","1627","32586.25","000","PAE03","OtmarW","32586.25","Mass Update - 17/11/2017"
"3996","A","1104302","20171117","1627","54605.88","000","GKO01","OtmarW","54605.88","Mass Update - 17/11/2017"
"3997","A","1104303","20171117","1627","7800.84","000","CAW04","OtmarW","7800.84","Mass Update - 17/11/2017"
"3998","A","1104306","20171117","1627","5200.56","000","BET05","OtmarW","5200.56","Mass Update - 17/11/2017"
"3999","A","1104308","20171117","1627","0.56","000","PUT02","OtmarW","0.56","Mass Update - 17/11/2017"
"4000","A","1104312","20171117","1627","23500","000","SEL04","OtmarW","23500","Mass Update - 17/11/2017"
"4001","A","1104314","20171117","1627","7800.84","000","PAR01","OtmarW","7800.84","Mass Update - 17/11/2017"
"4002","A","1104315","20171117","1627","2600.28","000","NAC06","OtmarW","2600.28","Mass Update - 17/11/2017"
"4003","A","1104316","20171117","1627","5200.56","000","CKT01","OtmarW","5200.56","Mass Update - 17/11/2017"
"4004","A","1104318","20171117","1627","2600.28","000","WID01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4005","A","1104319","20171117","1627","2600.28","000","QS001","OtmarW","2600.28","Mass Update - 17/11/2017"
"4006","A","1104320","20171117","1627","7800.84","000","PAE03","OtmarW","7800.84","Mass Update - 17/11/2017"
"4007","A","1104321","20171117","1627","7800.84","000","PAM01","OtmarW","7800.84","Mass Update - 17/11/2017"
"4008","A","1104322","20171117","1627","7800.84","000","CAH02","OtmarW","7800.84","Mass Update - 17/11/2017"
"4009","A","1104323","20171117","1627","20802.24","000","XSI01","OtmarW","20802.24","Mass Update - 17/11/2017"
"4010","A","1104324","20171117","1627","36403.92","000","SUV01","OtmarW","36403.92","Mass Update - 17/11/2017"
"4011","A","1104325","20171117","1627","20802.24","000","UNF02","OtmarW","20802.24","Mass Update - 17/11/2017"
"4012","A","1104326","20171117","1627","2600.28","000","QUD01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4013","A","1104327","20171117","1627","7800.84","000","OUT01","OtmarW","7800.84","Mass Update - 17/11/2017"
"4014","A","1104328","20171117","1627","10401.12","000","LAM04","OtmarW","10401.12","Mass Update - 17/11/2017"
"4015","A","1104329","20171117","1627","2600.28","000","FIA01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4016","A","1104333","20171117","1627","36403.92","000","GKO01","OtmarW","36403.92","Mass Update - 17/11/2017"
"4017","A","1104336","20171117","1627","0.84","000","CC001","OtmarW","0.84","Mass Update - 17/11/2017"
"4018","A","1104344","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4019","A","1104345","20171117","1627","12","USD","COI01","OtmarW","1519.43","Mass Update - 17/11/2017"
"4020","A","1104346","20171117","1627","10","USD","COI01","OtmarW","1266.2","Mass Update - 17/11/2017"
"4021","A","1104349","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4022","A","1104350","20171117","1627","12","USD","COI01","OtmarW","1519.43","Mass Update - 17/11/2017"
"4023","A","1104351","20171117","1627","10","USD","COI01","OtmarW","1266.2","Mass Update - 17/11/2017"
"4024","A","1104353","20171117","1627","13001.4","000","FAC02","OtmarW","13001.4","Mass Update - 17/11/2017"
"4025","A","1104372","20171117","1627","769.1","USD","EXP02","OtmarW","97383.06","Mass Update - 17/11/2017"
"4026","A","1104381","20171117","1627","0.84","000","RAP01","OtmarW","0.84","Mass Update - 17/11/2017"
"4027","A","1104383","20171117","1627","0.28","000","MCD01","OtmarW","0.28","Mass Update - 17/11/2017"
"4028","A","1104384","20171117","1627","0.56","000","POT04","OtmarW","0.56","Mass Update - 17/11/2017"
"4029","A","1104398","20171117","1627","2473.25","USD","EXI04","OtmarW","313161.68","Mass Update - 17/11/2017"
"4030","A","1104400","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4031","A","1104401","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4032","A","1104402","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4033","A","1104403","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4034","A","1104404","20171117","1627","2000","000","JWA01","OtmarW","2000","Mass Update - 17/11/2017"
"4035","A","1104405","20171117","1627","22","USD","JWA01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4036","A","1104406","20171117","1627","0.28","000","BET02","OtmarW","0.28","Mass Update - 17/11/2017"
"4037","A","1104409","20171117","1627","0.56","000","SP001","OtmarW","0.56","Mass Update - 17/11/2017"
"4038","A","1104414","20171117","1627","10401.12","000","JA002","OtmarW","10401.12","Mass Update - 17/11/2017"
"4039","A","1104416","20171117","1627","15601.68","000","GAR01","OtmarW","15601.68","Mass Update - 17/11/2017"
"4040","A","1104417","20171117","1627","2185","USD","LAG01","OtmarW","276663.61","Mass Update - 17/11/2017"
"4041","A","1104419","20171117","1627","9188.06","000","MAT04","OtmarW","9188.06","Mass Update - 17/11/2017"
"4042","A","1104423","20171117","1627","1.12","000","MCD01","OtmarW","1.12","Mass Update - 17/11/2017"
"4043","A","1104424","20171117","1627","0.84","000","ML001","OtmarW","0.84","Mass Update - 17/11/2017"
"4044","A","1104429","20171117","1627","35100.91","000","GBL01","OtmarW","35100.91","Mass Update - 17/11/2017"
"4045","A","1104430","20171117","1627","225","USD","LAG01","OtmarW","28489.39","Mass Update - 17/11/2017"
"4046","A","1104434","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4047","A","1104435","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4048","A","1104436","20171117","1627","2000","000","FREIG","OtmarW","2000","Mass Update - 17/11/2017"
"4049","A","1104437","20171117","1627","22","USD","FREIG","OtmarW","2785.63","Mass Update - 17/11/2017"
"4050","A","1104438","20171117","1627","250","USD","JWA01","OtmarW","31654.88","Mass Update - 17/11/2017"
"4051","A","1104441","20171117","1627","0.56","000","MCD01","OtmarW","0.56","Mass Update - 17/11/2017"
"4052","A","1104443","20171117","1627","2502.24","000","ML001","OtmarW","2502.24","Mass Update - 17/11/2017"
"4053","A","1104444","20171117","1627","0.56","000","ANT01","OtmarW","0.56","Mass Update - 17/11/2017"
"4054","A","1104452","20171117","1627","2000","000","LAPAR","OtmarW","2000","Mass Update - 17/11/2017"
"4055","A","1104453","20171117","1627","22","USD","LAPAR","OtmarW","2785.63","Mass Update - 17/11/2017"
"4056","A","1104456","20171117","1627","246600","000","JAB02","OtmarW","246600","Mass Update - 17/11/2017"
"4057","A","1104459","20171117","1627","0.28","000","BET02","OtmarW","0.28","Mass Update - 17/11/2017"
"4058","A","1104460","20171117","1627","68800","000","JAB02","OtmarW","68800","Mass Update - 17/11/2017"
"4059","A","1104463","20171117","1627","4570.5","000","JAC06","OtmarW","4570.5","Mass Update - 17/11/2017"
"4060","A","1104464","20171117","1627","1719.57","USD","EXI04","OtmarW","217731.09","Mass Update - 17/11/2017"
"4061","A","1104467","20171117","1627","242","USD","GLP01","OtmarW","30641.92","Mass Update - 17/11/2017"
"4062","A","1104468","20171117","1627","2000","000","GLP01","OtmarW","2000","Mass Update - 17/11/2017"
"4063","A","1104483","20171117","1627","10405.4","000","MAH02","OtmarW","10405.4","Mass Update - 17/11/2017"
"4064","A","1104488","20171117","1627","850","000","GUN01","OtmarW","850","Mass Update - 17/11/2017"
"4065","A","1104491","20171117","1627","2000","000","JWA01","OtmarW","2000","Mass Update - 17/11/2017"
"4066","A","1104492","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4067","A","1104493","20171117","1627","2000","000","JWA01","OtmarW","2000","Mass Update - 17/11/2017"
"4068","A","1104494","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4069","A","1104495","20171117","1627","0.56","000","ML001","OtmarW","0.56","Mass Update - 17/11/2017"
"4070","A","1104496","20171117","1627","5200.56","000","GBL01","OtmarW","5200.56","Mass Update - 17/11/2017"
"4071","A","1104497","20171117","1627","35","USD","LAPAR","OtmarW","4431.68","Mass Update - 17/11/2017"
"4072","A","1104498","20171117","1627","35","USD","LAPAR","OtmarW","4431.68","Mass Update - 17/11/2017"
"4073","A","1104499","20171117","1627","35100","USD","MST02","OtmarW","4444344.45","Mass Update - 17/11/2017"
"4074","A","1104500","20171117","1627","9830.32","USD","MST02","OtmarW","1244710.2","Mass Update - 17/11/2017"
"4075","A","1104505","20171117","1627","0.56","000","JU001","OtmarW","0.56","Mass Update - 17/11/2017"
"4076","A","1104510","20171117","1627","18201.96","000","JA002","OtmarW","18201.96","Mass Update - 17/11/2017"
"4077","A","1104514","20171117","1627","31203.36","000","SET05","OtmarW","31203.36","Mass Update - 17/11/2017"
"4078","A","1104519","20171117","1627","7800.84","000","GBL01","OtmarW","7800.84","Mass Update - 17/11/2017"
"4079","A","1104524","20171117","1627","2600.28","000","MCD01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4080","A","1104526","20171117","1627","0.28","000","GB001","OtmarW","0.28","Mass Update - 17/11/2017"
"4081","A","1104528","20171117","1627","46805.04","000","GB001","OtmarW","46805.04","Mass Update - 17/11/2017"
"4082","A","1104531","20171117","1627","802.24","000","INH01","OtmarW","802.24","Mass Update - 17/11/2017"
"4083","A","1104551","20171117","1627","180","USD","DET03","OtmarW","22791.51","Mass Update - 17/11/2017"
"4084","A","1104557","20171117","1627","5200.56","000","GB001","OtmarW","5200.56","Mass Update - 17/11/2017"
"4085","A","1104558","20171117","1627","709.39","000","RAP01","OtmarW","709.39","Mass Update - 17/11/2017"
"4086","A","1104570","20171117","1627","6.16","000","NC001","OtmarW","6.16","Mass Update - 17/11/2017"
"4087","A","1104572","20171117","1627","8201.12","000","CE001","OtmarW","8201.12","Mass Update - 17/11/2017"
"4088","A","1104576","20171117","1627","8.12","000","GBL01","OtmarW","8.12","Mass Update - 17/11/2017"
"4089","A","1104577","20171117","1627","41604.48","000","PAS10","OtmarW","41604.48","Mass Update - 17/11/2017"
"4090","A","1104579","20171117","1627","12","USD","DET03","OtmarW","1519.43","Mass Update - 17/11/2017"
"4091","A","1104582","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4092","A","1104583","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4093","A","1104585","20171117","1627","75","USD","LAG01","OtmarW","9496.46","Mass Update - 17/11/2017"
"4094","A","1104586","20171117","1627","75","USD","LAG01","OtmarW","9496.46","Mass Update - 17/11/2017"
"4095","A","1104587","20171117","1627","75","USD","LAG01","OtmarW","9496.46","Mass Update - 17/11/2017"
"4096","A","1104589","20171117","1627","0.28","000","MCT03","OtmarW","0.28","Mass Update - 17/11/2017"
"4097","A","1104592","20171117","1627","15601.68","000","RAS02","OtmarW","15601.68","Mass Update - 17/11/2017"
"4098","A","1104594","20171117","1627","1994.28","USD","EXI04","OtmarW","252514.74","Mass Update - 17/11/2017"
"4099","A","1104595","20171117","1627","15601.68","000","PAR01","OtmarW","15601.68","Mass Update - 17/11/2017"
"4100","A","1104596","20171117","1627","1.4","000","JU001","OtmarW","1.4","Mass Update - 17/11/2017"
"4101","A","1104600","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4102","A","1104601","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4103","A","1104603","20171117","1627","0.19","USD","FREIG","OtmarW","24.06","Mass Update - 17/11/2017"
"4104","A","1104604","20171117","1627","10401.12","000","DAI03","OtmarW","10401.12","Mass Update - 17/11/2017"
"4105","A","1104618","20171117","1627","5200.56","000","PAB04","OtmarW","5200.56","Mass Update - 17/11/2017"
"4106","A","1104619","20171117","1627","805.88","000","KIJ01","OtmarW","805.88","Mass Update - 17/11/2017"
"4107","A","1104624","20171117","1627","2503.36","000","CC001","OtmarW","2503.36","Mass Update - 17/11/2017"
"4108","A","1104626","20171117","1627","0.84","000","INH01","OtmarW","0.84","Mass Update - 17/11/2017"
"4109","A","1104629","20171117","1627","42000","000","EL001","OtmarW","42000","Mass Update - 17/11/2017"
"4110","A","1104631","20171117","1627","5200.56","000","CC001","OtmarW","5200.56","Mass Update - 17/11/2017"
"4111","A","1104632","20171117","1627","18201.96","000","SET05","OtmarW","18201.96","Mass Update - 17/11/2017"
"4112","A","1104634","20171117","1627","0.28","000","POT04","OtmarW","0.28","Mass Update - 17/11/2017"
"4113","A","1104636","20171117","1627","0.85","000","ML001","OtmarW","0.85","Mass Update - 17/11/2017"
"4114","A","1104640","20171117","1627","0.56","000","SP001","OtmarW","0.56","Mass Update - 17/11/2017"
"4115","A","1104643","20171117","1627","7800.85","000","RAP01","OtmarW","7800.85","Mass Update - 17/11/2017"
"4116","A","1104645","20171117","1627","36403.92","000","MAH02","OtmarW","36403.92","Mass Update - 17/11/2017"
"4117","A","1104646","20171117","1627","31203.36","000","RAS02","OtmarW","31203.36","Mass Update - 17/11/2017"
"4118","A","1104647","20171117","1627","201.4","000","YAT01","OtmarW","201.4","Mass Update - 17/11/2017"
"4119","A","1104648","20171117","1627","20802.24","000","JA002","OtmarW","20802.24","Mass Update - 17/11/2017"
"4120","A","1104651","20171117","1627","6724.39","000","KIH03","OtmarW","6724.39","Mass Update - 17/11/2017"
"4121","A","1104659","20171117","1627","13001.4","000","BEA04","OtmarW","13001.4","Mass Update - 17/11/2017"
"4122","A","1104660","20171117","1627","48300.13","000","LAM04","OtmarW","48300.13","Mass Update - 17/11/2017"
"4123","A","1104663","20171117","1627","5200.56","000","PAE03","OtmarW","5200.56","Mass Update - 17/11/2017"
"4124","A","1104664","20171117","1627","2600.28","000","CAW04","OtmarW","2600.28","Mass Update - 17/11/2017"
"4125","A","1104665","20171117","1627","2600.28","000","BET05","OtmarW","2600.28","Mass Update - 17/11/2017"
"4126","A","1104666","20171117","1627","31500.09","000","GLP01","OtmarW","31500.09","Mass Update - 17/11/2017"
"4127","A","1104667","20171117","1627","5200.56","000","TRJ02","OtmarW","5200.56","Mass Update - 17/11/2017"
"4128","A","1104673","20171117","1627","20802.24","000","PAR01","OtmarW","20802.24","Mass Update - 17/11/2017"
"4129","A","1104676","20171117","1627","2600.28","000","PAT02","OtmarW","2600.28","Mass Update - 17/11/2017"
"4130","A","1104684","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4131","A","1104685","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4132","A","1104686","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4133","A","1104687","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4134","A","1104688","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4135","A","1104689","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4136","A","1104692","20171117","1627","6300.02","000","OUT01","OtmarW","6300.02","Mass Update - 17/11/2017"
"4137","A","1104693","20171117","1627","14700.04","000","LLC01","OtmarW","14700.04","Mass Update - 17/11/2017"
"4138","A","1104694","20171117","1627","6300.02","000","BRL01","OtmarW","6300.02","Mass Update - 17/11/2017"
"4139","A","1104695","20171117","1627","12600.03","000","ULM01","OtmarW","12600.03","Mass Update - 17/11/2017"
"4140","A","1104696","20171117","1627","25200.07","000","NMT01","OtmarW","25200.07","Mass Update - 17/11/2017"
"4141","A","1104698","20171117","1627","4200.01","000","KB001","OtmarW","4200.01","Mass Update - 17/11/2017"
"4142","A","1104699","20171117","1627","4200.01","000","CEO01","OtmarW","4200.01","Mass Update - 17/11/2017"
"4143","A","1104700","20171117","1627","14700.04","000","PIN01","OtmarW","14700.04","Mass Update - 17/11/2017"
"4144","A","1104704","20171117","1627","2100.01","000","DYP01","OtmarW","2100.01","Mass Update - 17/11/2017"
"4145","A","1104708","20171117","1627","4200.01","000","STS05","OtmarW","4200.01","Mass Update - 17/11/2017"
"4146","A","1104709","20171117","1627","2100.01","000","POB01","OtmarW","2100.01","Mass Update - 17/11/2017"
"4147","A","1104710","20171117","1627","6300.02","000","LAD03","OtmarW","6300.02","Mass Update - 17/11/2017"
"4148","A","1104711","20171117","1627","4200.01","000","JAP10","OtmarW","4200.01","Mass Update - 17/11/2017"
"4149","A","1104712","20171117","1627","79800.22","000","SET06","OtmarW","79800.22","Mass Update - 17/11/2017"
"4150","A","1104713","20171117","1627","27300.07","000","MAH02","OtmarW","27300.07","Mass Update - 17/11/2017"
"4151","A","1104714","20171117","1627","18900.05","000","WIG01","OtmarW","18900.05","Mass Update - 17/11/2017"
"4152","A","1104717","20171117","1627","10500.03","000","UNF02","OtmarW","10500.03","Mass Update - 17/11/2017"
"4153","A","1104718","20171117","1627","4200.01","000","FRH01","OtmarW","4200.01","Mass Update - 17/11/2017"
"4154","A","1104720","20171117","1627","18900.05","000","MAM02","OtmarW","18900.05","Mass Update - 17/11/2017"
"4155","A","1104721","20171117","1627","16800.05","000","CKT01","OtmarW","16800.05","Mass Update - 17/11/2017"
"4156","A","1104722","20171117","1627","14700.04","000","PAR01","OtmarW","14700.04","Mass Update - 17/11/2017"
"4157","A","1104723","20171117","1627","8400.02","000","CAB02","OtmarW","8400.02","Mass Update - 17/11/2017"
"4158","A","1104724","20171117","1627","16800.05","000","LAM04","OtmarW","16800.05","Mass Update - 17/11/2017"
"4159","A","1104725","20171117","1627","4200.01","000","SIJ01","OtmarW","4200.01","Mass Update - 17/11/2017"
"4160","A","1104733","20171117","1627","394801.07","000","RAS02","OtmarW","394801.07","Mass Update - 17/11/2017"
"4161","A","1104734","20171117","1627","14700.04","000","PAE03","OtmarW","14700.04","Mass Update - 17/11/2017"
"4162","A","1104735","20171117","1627","128100.35","000","JAB05","OtmarW","128100.35","Mass Update - 17/11/2017"
"4163","A","1104737","20171117","1627","2601.6","000","MCD01","OtmarW","2601.6","Mass Update - 17/11/2017"
"4164","A","1104739","20171117","1627","140700.38","000","GKO01","OtmarW","140700.38","Mass Update - 17/11/2017"
"4165","A","1104741","20171117","1627","2100.01","000","CAH02","OtmarW","2100.01","Mass Update - 17/11/2017"
"4166","A","1104742","20171117","1627","1850.38","USD","EXI04","OtmarW","234294.19","Mass Update - 17/11/2017"
"4167","A","1104743","20171117","1627","2100.01","000","STH03","OtmarW","2100.01","Mass Update - 17/11/2017"
"4168","A","1104744","20171117","1627","2100.01","000","FAC02","OtmarW","2100.01","Mass Update - 17/11/2017"
"4169","A","1104745","20171117","1627","12600.03","000","BRI03","OtmarW","12600.03","Mass Update - 17/11/2017"
"4170","A","1104746","20171117","1627","4200.01","000","ROM02","OtmarW","4200.01","Mass Update - 17/11/2017"
"4171","A","1104748","20171117","1627","15603.36","000","MM001","OtmarW","15603.36","Mass Update - 17/11/2017"
"4172","A","1104749","20171117","1627","2100.01","000","CHI0","OtmarW","2100.01","Mass Update - 17/11/2017"
"4173","A","1104750","20171117","1627","12600.03","000","FAC01","OtmarW","12600.03","Mass Update - 17/11/2017"
"4174","A","1104753","20171117","1627","4200.01","000","AGC02","OtmarW","4200.01","Mass Update - 17/11/2017"
"4175","A","1104754","20171117","1627","111812.04","000","NC001","OtmarW","111812.04","Mass Update - 17/11/2017"
"4176","A","1104755","20171117","1627","2100.01","000","TPI01","OtmarW","2100.01","Mass Update - 17/11/2017"
"4177","A","1104757","20171117","1627","6300.02","000","APT03","OtmarW","6300.02","Mass Update - 17/11/2017"
"4178","A","1104758","20171117","1627","2100.01","000","TAA03","OtmarW","2100.01","Mass Update - 17/11/2017"
"4179","A","1104759","20171117","1627","121800.33","000","SET06","OtmarW","121800.33","Mass Update - 17/11/2017"
"4180","A","1104761","20171117","1627","25200.07","000","SEH01","OtmarW","25200.07","Mass Update - 17/11/2017"
"4181","A","1104763","20171117","1627","2100.01","000","JAF05","OtmarW","2100.01","Mass Update - 17/11/2017"
"4182","A","1104764","20171117","1627","2100.01","000","QS001","OtmarW","2100.01","Mass Update - 17/11/2017"
"4183","A","1104765","20171117","1627","4200.01","000","MAI03","OtmarW","4200.01","Mass Update - 17/11/2017"
"4184","A","1104766","20171117","1627","4200.01","000","ATH01","OtmarW","4200.01","Mass Update - 17/11/2017"
"4185","A","1104768","20171117","1627","2100.01","000","NAC06","OtmarW","2100.01","Mass Update - 17/11/2017"
"4186","A","1104769","20171117","1627","67200.18","000","TYR01","OtmarW","67200.18","Mass Update - 17/11/2017"
"4187","A","1104770","20171117","1627","18900.05","000","BOL01","OtmarW","18900.05","Mass Update - 17/11/2017"
"4188","A","1104771","20171117","1627","10500.03","000","LAD03","OtmarW","10500.03","Mass Update - 17/11/2017"
"4189","A","1104772","20171117","1627","4200.01","000","WCH01","OtmarW","4200.01","Mass Update - 17/11/2017"
"4190","A","1104773","20171117","1627","86100.23","000","UNF02","OtmarW","86100.23","Mass Update - 17/11/2017"
"4191","A","1104774","20171117","1627","29400.08","000","FRH01","OtmarW","29400.08","Mass Update - 17/11/2017"
"4192","A","1104776","20171117","1627","192","USD","DET03","OtmarW","24310.94","Mass Update - 17/11/2017"
"4193","A","1104782","20171117","1627","240.7","USD","TYR01","OtmarW","30477.31","Mass Update - 17/11/2017"
"4194","A","1104786","20171117","1627","8400.02","000","TRJ02","OtmarW","8400.02","Mass Update - 17/11/2017"
"4195","A","1104791","20171117","1627","16800.05","000","RAS02","OtmarW","16800.05","Mass Update - 17/11/2017"
"4196","A","1104794","20171117","1627","12600.03","000","HIP01","OtmarW","12600.03","Mass Update - 17/11/2017"
"4197","A","1104796","20171117","1627","39900.11","000","SYT01","OtmarW","39900.11","Mass Update - 17/11/2017"
"4198","A","1104797","20171117","1627","14700.04","000","NAW01","OtmarW","14700.04","Mass Update - 17/11/2017"
"4199","A","1104798","20171117","1627","6300.02","000","LAA01","OtmarW","6300.02","Mass Update - 17/11/2017"
"4200","A","1104800","20171117","1627","16800.05","000","PAR01","OtmarW","16800.05","Mass Update - 17/11/2017"
"4201","A","1104801","20171117","1627","0.28","000","SP001","OtmarW","0.28","Mass Update - 17/11/2017"
"4202","A","1104802","20171117","1627","42000.11","000","LAM04","OtmarW","42000.11","Mass Update - 17/11/2017"
"4203","A","1104804","20171117","1627","1.4","000","ML001","OtmarW","1.4","Mass Update - 17/11/2017"
"4204","A","1104805","20171117","1627","23100.06","000","BRH01","OtmarW","23100.06","Mass Update - 17/11/2017"
"4205","A","1104815","20171117","1627","6300.02","000","CEO01","OtmarW","6300.02","Mass Update - 17/11/2017"
"4206","A","1104817","20171117","1627","14700.04","000","PAE03","OtmarW","14700.04","Mass Update - 17/11/2017"
"4207","A","1104818","20171117","1627","14700.04","000","JAP10","OtmarW","14700.04","Mass Update - 17/11/2017"
"4208","A","1104820","20171117","1627","29400.08","000","DUE01","OtmarW","29400.08","Mass Update - 17/11/2017"
"4209","A","1104821","20171117","1627","29400.08","000","CKT01","OtmarW","29400.08","Mass Update - 17/11/2017"
"4210","A","1104822","20171117","1627","4200.01","000","BET05","OtmarW","4200.01","Mass Update - 17/11/2017"
"4211","A","1104823","20171117","1627","21000.06","000","WIL02","OtmarW","21000.06","Mass Update - 17/11/2017"
"4212","A","1104824","20171117","1627","14700.04","000","OUT01","OtmarW","14700.04","Mass Update - 17/11/2017"
"4213","A","1104825","20171117","1627","10500.03","000","REJ01","OtmarW","10500.03","Mass Update - 17/11/2017"
"4214","A","1104827","20171117","1627","6300.02","000","SPC02","OtmarW","6300.02","Mass Update - 17/11/2017"
"4215","A","1104833","20171117","1627","79800.22","000","FOF01","OtmarW","79800.22","Mass Update - 17/11/2017"
"4216","A","1104834","20171117","1627","23100.06","000","JAB05","OtmarW","23100.06","Mass Update - 17/11/2017"
"4217","A","1104835","20171117","1627","8400.02","000","RER01","OtmarW","8400.02","Mass Update - 17/11/2017"
"4218","A","1104836","20171117","1627","71400.19","000","WIM01","OtmarW","71400.19","Mass Update - 17/11/2017"
"4219","A","1104837","20171117","1627","6300.02","000","CAB02","OtmarW","6300.02","Mass Update - 17/11/2017"
"4220","A","1104838","20171117","1627","86100.23","000","SEL04","OtmarW","86100.23","Mass Update - 17/11/2017"
"4221","A","1104839","20171117","1627","44100.12","000","HO001","OtmarW","44100.12","Mass Update - 17/11/2017"
"4222","A","1104840","20171117","1627","296100.8","000","GKO01","OtmarW","296100.8","Mass Update - 17/11/2017"
"4223","A","1104851","20171117","1627","22","USD","LAPAR","OtmarW","2785.63","Mass Update - 17/11/2017"
"4224","A","1104853","20171117","1627","22","USD","FRGT","OtmarW","2785.63","Mass Update - 17/11/2017"
"4225","A","1104855","20171117","1627","4.48","000","ML001","OtmarW","4.48","Mass Update - 17/11/2017"
"4226","A","1104856","20171117","1627","15601.68","000","JA002","OtmarW","15601.68","Mass Update - 17/11/2017"
"4227","A","1104865","20171117","1627","0.28","000","MCD01","OtmarW","0.28","Mass Update - 17/11/2017"
"4228","A","1104866","20171117","1627","7800.84","000","NC001","OtmarW","7800.84","Mass Update - 17/11/2017"
"4229","A","1104867","20171117","1627","44204.76","000","RAS02","OtmarW","44204.76","Mass Update - 17/11/2017"
"4230","A","1104873","20171117","1627","201.96","000","ML001","OtmarW","201.96","Mass Update - 17/11/2017"
"4231","A","1104874","20171117","1627","1800","000","JA002","OtmarW","1800","Mass Update - 17/11/2017"
"4232","A","1104879","20171117","1627","1604.48","000","FIA02","OtmarW","1604.48","Mass Update - 17/11/2017"
"4233","A","1104880","20171117","1627","2600.28","000","POT04","OtmarW","2600.28","Mass Update - 17/11/2017"
"4234","A","1104881","20171117","1627","18201.96","000","SET05","OtmarW","18201.96","Mass Update - 17/11/2017"
"4235","A","1104883","20171117","1627","4.48","000","NC001","OtmarW","4.48","Mass Update - 17/11/2017"
"4236","A","1104885","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4237","A","1104886","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4238","A","1104891","20171117","1627","180","USD","RES01","OtmarW","22791.51","Mass Update - 17/11/2017"
"4239","A","1104892","20171117","1627","8000","000","RES01","OtmarW","8000","Mass Update - 17/11/2017"
"4240","A","1104903","20171117","1627","49000","000","RHI01","OtmarW","49000","Mass Update - 17/11/2017"
"4241","A","1104904","20171117","1627","18045.72","000","PAS10","OtmarW","18045.72","Mass Update - 17/11/2017"
"4242","A","1104905","20171117","1627","49000","000","RHI01","OtmarW","49000","Mass Update - 17/11/2017"
"4243","A","1104907","20171117","1627","7000","000","SEL04","OtmarW","7000","Mass Update - 17/11/2017"
"4244","A","1104908","20171117","1627","180","USD","SEL04","OtmarW","22791.51","Mass Update - 17/11/2017"
"4245","A","1104909","20171117","1627","8806.2","USD","EXP5","OtmarW","1115036.64","Mass Update - 17/11/2017"
"4246","A","1104910","20171117","1627","1161.56","USD","EXP5","OtmarW","147076.15","Mass Update - 17/11/2017"
"4247","A","1104923","20171117","1627","0.56","000","ML001","OtmarW","0.56","Mass Update - 17/11/2017"
"4248","A","1104927","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4249","A","1104928","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4250","A","1104929","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4251","A","1104930","20171117","1627","57","USD","COI01","OtmarW","7217.31","Mass Update - 17/11/2017"
"4252","A","1104932","20171117","1627","375","USD","JWA01","OtmarW","47482.31","Mass Update - 17/11/2017"
"4253","A","1104939","20171117","1627","18201.96","000","MAT04","OtmarW","18201.96","Mass Update - 17/11/2017"
"4254","A","1104940","20171117","1627","0.28","000","BET02","OtmarW","0.28","Mass Update - 17/11/2017"
"4255","A","1104944","20171117","1627","0.84","000","SET04","OtmarW","0.84","Mass Update - 17/11/2017"
"4256","A","1104946","20171117","1627","10401.12","000","SET05","OtmarW","10401.12","Mass Update - 17/11/2017"
"4257","A","1104947","20171117","1627","24023.5","000","SWF01","OtmarW","24023.5","Mass Update - 17/11/2017"
"4258","A","1104948","20171117","1627","5200.84","000","JU001","OtmarW","5200.84","Mass Update - 17/11/2017"
"4259","A","1104954","20171117","1627","2600.28","000","MCT03","OtmarW","2600.28","Mass Update - 17/11/2017"
"4260","A","1104965","20171117","1627","39004.2","000","NC001","OtmarW","39004.2","Mass Update - 17/11/2017"
"4261","A","1104966","20171117","1627","10401.12","000","ML001","OtmarW","10401.12","Mass Update - 17/11/2017"
"4262","A","1104967","20171117","1627","2600.28","000","RAP01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4263","A","1104968","20171117","1627","244426.32","000","TYR01","OtmarW","244426.32","Mass Update - 17/11/2017"
"4264","A","1104971","20171117","1627","6371.04","000","PUT02","OtmarW","6371.04","Mass Update - 17/11/2017"
"4265","A","1104972","20171117","1627","17262.59","000","EQH01","OtmarW","17262.59","Mass Update - 17/11/2017"
"4266","A","1104973","20171117","1627","317234.16","000","TYR01","OtmarW","317234.16","Mass Update - 17/11/2017"
"4267","A","1104974","20171117","1627","41604.48","000","PAR01","OtmarW","41604.48","Mass Update - 17/11/2017"
"4268","A","1104976","20171117","1627","54600.15","000","LAM01","OtmarW","54600.15","Mass Update - 17/11/2017"
"4269","A","1104977","20171117","1627","6300.02","000","AYD01","OtmarW","6300.02","Mass Update - 17/11/2017"
"4270","A","1104979","20171117","1627","263815.18","000","TGD01","OtmarW","263815.18","Mass Update - 17/11/2017"
"4271","A","1104980","20171117","1627","35428.53","000","EWL01","OtmarW","35428.53","Mass Update - 17/11/2017"
"4272","A","1104983","20171117","1627","1423.29","USD","EXI04","OtmarW","180216.27","Mass Update - 17/11/2017"
"4273","A","1104987","20171117","1627","591.72","USD","SEA21","OtmarW","74923.29","Mass Update - 17/11/2017"
"4274","A","1104988","20171117","1627","880.75","USD","CAE04","OtmarW","111520.12","Mass Update - 17/11/2017"
"4275","A","1105000","20171117","1627","73408.12","000","CHC01","OtmarW","73408.12","Mass Update - 17/11/2017"
"4276","A","1105002","20171117","1627","3314.52","000","PAS10","OtmarW","3314.52","Mass Update - 17/11/2017"
"4277","A","1105005","20171117","1627","17.8","USD","COI01","OtmarW","2253.83","Mass Update - 17/11/2017"
"4278","A","1105006","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4279","A","1105007","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4280","A","1105008","20171117","1627","16.2","USD","COI01","OtmarW","2051.24","Mass Update - 17/11/2017"
"4281","A","1105009","20171117","1627","5200.56","000","ANT01","OtmarW","5200.56","Mass Update - 17/11/2017"
"4282","A","1105012","20171117","1627","0.28","000","MAH02","OtmarW","0.28","Mass Update - 17/11/2017"
"4283","A","1105013","20171117","1627","1599.73","000","WEL01","OtmarW","1599.73","Mass Update - 17/11/2017"
"4284","A","1105014","20171117","1627","2600.28","000","YAT01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4285","A","1105015","20171117","1627","2600.28","000","MAT04","OtmarW","2600.28","Mass Update - 17/11/2017"
"4286","A","1105016","20171117","1627","7101.96","000","SP001","OtmarW","7101.96","Mass Update - 17/11/2017"
"4287","A","1105017","20171117","1627","8617.08","000","NOS02","OtmarW","8617.08","Mass Update - 17/11/2017"
"4288","A","1105018","20171117","1627","13001.4","000","00002","OtmarW","13001.4","Mass Update - 17/11/2017"
"4289","A","1105020","20171117","1627","0.28","000","WGR01","OtmarW","0.28","Mass Update - 17/11/2017"
"4290","A","1105021","20171117","1627","2600.28","000","WGR01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4291","A","1105023","20171117","1627","2600.28","000","ATH01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4292","A","1105024","20171117","1627","2600.28","000","BET05","OtmarW","2600.28","Mass Update - 17/11/2017"
"4293","A","1105025","20171117","1627","23402.52","000","CAB02","OtmarW","23402.52","Mass Update - 17/11/2017"
"4294","A","1105027","20171117","1627","49405.32","000","EWL01","OtmarW","49405.32","Mass Update - 17/11/2017"
"4295","A","1105030","20171117","1627","13001.4","000","NAC06","OtmarW","13001.4","Mass Update - 17/11/2017"
"4296","A","1105031","20171117","1627","2600.28","000","PAM01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4297","A","1105032","20171117","1627","44204.76","000","NC001","OtmarW","44204.76","Mass Update - 17/11/2017"
"4298","A","1105036","20171117","1627","5200.56","000","TPI01","OtmarW","5200.56","Mass Update - 17/11/2017"
"4299","A","1105038","20171117","1627","36403.92","000","KIJ01","OtmarW","36403.92","Mass Update - 17/11/2017"
"4300","A","1105042","20171117","1627","23402.52","000","FRH01","OtmarW","23402.52","Mass Update - 17/11/2017"
"4301","A","1105045","20171117","1627","0.01","000","SHW04","OtmarW","0.01","Mass Update - 17/11/2017"
"4302","A","1105047","20171117","1627","2600.28","000","BET05","OtmarW","2600.28","Mass Update - 17/11/2017"
"4303","A","1105048","20171117","1627","7800.84","000","CAW04","OtmarW","7800.84","Mass Update - 17/11/2017"
"4304","A","1105049","20171117","1627","5200.56","000","CAH02","OtmarW","5200.56","Mass Update - 17/11/2017"
"4305","A","1105051","20171117","1627","5200.56","000","ECL01","OtmarW","5200.56","Mass Update - 17/11/2017"
"4306","A","1105054","20171117","1627","23402.52","000","JAR02","OtmarW","23402.52","Mass Update - 17/11/2017"
"4307","A","1105055","20171117","1627","5200.56","000","KEI01","OtmarW","5200.56","Mass Update - 17/11/2017"
"4308","A","1105056","20171117","1627","2600.28","000","NMT01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4309","A","1105057","20171117","1627","15601.68","000","NAC06","OtmarW","15601.68","Mass Update - 17/11/2017"
"4310","A","1105058","20171117","1627","2600.28","000","BET05","OtmarW","2600.28","Mass Update - 17/11/2017"
"4311","A","1105059","20171117","1627","7800.84","000","CAW04","OtmarW","7800.84","Mass Update - 17/11/2017"
"4312","A","1105060","20171117","1627","5200.56","000","CAO01","OtmarW","5200.56","Mass Update - 17/11/2017"
"4313","A","1105061","20171117","1627","2600.28","000","DUE01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4314","A","1105063","20171117","1627","7800.84","000","ECL01","OtmarW","7800.84","Mass Update - 17/11/2017"
"4315","A","1105064","20171117","1627","2600.28","000","KEI01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4316","A","1105065","20171117","1627","80608.68","000","JWA01","OtmarW","80608.68","Mass Update - 17/11/2017"
"4317","A","1105066","20171117","1627","2600.28","000","JAB05","OtmarW","2600.28","Mass Update - 17/11/2017"
"4318","A","1105067","20171117","1627","2600.28","000","NAC06","OtmarW","2600.28","Mass Update - 17/11/2017"
"4319","A","1105068","20171117","1627","5200.56","000","NMT01","OtmarW","5200.56","Mass Update - 17/11/2017"
"4320","A","1105069","20171117","1627","278229.96","000","SEL04","OtmarW","278229.96","Mass Update - 17/11/2017"
"4321","A","1105070","20171117","1627","5200.56","000","TGD01","OtmarW","5200.56","Mass Update - 17/11/2017"
"4322","A","1105072","20171117","1627","5200.56","000","CAB02","OtmarW","5200.56","Mass Update - 17/11/2017"
"4323","A","1105073","20171117","1627","13001.4","000","DIJ01","OtmarW","13001.4","Mass Update - 17/11/2017"
"4324","A","1105075","20171117","1627","401.36","000","FOF01","OtmarW","401.36","Mass Update - 17/11/2017"
"4325","A","1105076","20171117","1627","13001.4","000","GRF02","OtmarW","13001.4","Mass Update - 17/11/2017"
"4326","A","1105077","20171117","1627","2600.28","000","HJJ01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4327","A","1105078","20171117","1627","5200.56","000","HO001","OtmarW","5200.56","Mass Update - 17/11/2017"
"4328","A","1105079","20171117","1627","148215.96","000","JWA01","OtmarW","148215.96","Mass Update - 17/11/2017"
"4329","A","1105080","20171117","1627","5200.56","000","GRF02","OtmarW","5200.56","Mass Update - 17/11/2017"
"4330","A","1105081","20171117","1627","2600.28","000","HO001","OtmarW","2600.28","Mass Update - 17/11/2017"
"4331","A","1105082","20171117","1627","2600.28","000","UNF02","OtmarW","2600.28","Mass Update - 17/11/2017"
"4332","A","1105083","20171117","1627","5200.56","000","NAC06","OtmarW","5200.56","Mass Update - 17/11/2017"
"4333","A","1105085","20171117","1627","91009.8","000","JWA01","OtmarW","91009.8","Mass Update - 17/11/2017"
"4334","A","1105087","20171117","1627","101.15","000","DYM01","OtmarW","101.15","Mass Update - 17/11/2017"
"4335","A","1105088","20171117","1627","7800.84","000","JAB03","OtmarW","7800.84","Mass Update - 17/11/2017"
"4336","A","1105089","20171117","1627","57206.16","000","SEL04","OtmarW","57206.16","Mass Update - 17/11/2017"
"4337","A","1105090","20171117","1627","15601.68","000","XSI01","OtmarW","15601.68","Mass Update - 17/11/2017"
"4338","A","1105095","20171117","1627","1512.44","000","GUN01","OtmarW","1512.44","Mass Update - 17/11/2017"
"4339","A","1105103","20171117","1627","15960","USD","JAB02","OtmarW","2020847.22","Mass Update - 17/11/2017"
"4340","A","1105104","20171117","1627","36403.92","000","JWA01","OtmarW","36403.92","Mass Update - 17/11/2017"
"4341","A","1105105","20171117","1627","2600.28","000","PAE03","OtmarW","2600.28","Mass Update - 17/11/2017"
"4342","A","1105106","20171117","1627","2600.28","000","RER01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4343","A","1105117","20171117","1627","120","USD","CAP07","OtmarW","15194.34","Mass Update - 17/11/2017"
"4344","A","1105118","20171117","1627","31203.36","000","SEL04","OtmarW","31203.36","Mass Update - 17/11/2017"
"4345","A","1105119","20171117","1627","59806.44","000","TYR01","OtmarW","59806.44","Mass Update - 17/11/2017"
"4346","A","1105120","20171117","1627","2600.28","000","WIG01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4347","A","1105121","20171117","1627","5200.56","000","BRL01","OtmarW","5200.56","Mass Update - 17/11/2017"
"4348","A","1105122","20171117","1627","28603.08","000","CAL01","OtmarW","28603.08","Mass Update - 17/11/2017"
"4349","A","1105125","20171117","1627","18201.96","000","FIA01","OtmarW","18201.96","Mass Update - 17/11/2017"
"4350","A","1105126","20171117","1627","7800.84","000","GKO01","OtmarW","7800.84","Mass Update - 17/11/2017"
"4351","A","1105131","20171117","1627","7800.84","000","FAC02","OtmarW","7800.84","Mass Update - 17/11/2017"
"4352","A","1105132","20171117","1627","2600.28","000","FRH01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4353","A","1105133","20171117","1627","26002.8","000","GKO01","OtmarW","26002.8","Mass Update - 17/11/2017"
"4354","A","1105134","20171117","1627","10401.12","000","GKO01","OtmarW","10401.12","Mass Update - 17/11/2017"
"4355","A","1105135","20171117","1627","213222.96","000","JWA01","OtmarW","213222.96","Mass Update - 17/11/2017"
"4356","A","1105136","20171117","1627","2600.28","000","JAB05","OtmarW","2600.28","Mass Update - 17/11/2017"
"4357","A","1105137","20171117","1627","7800.84","000","RER01","OtmarW","7800.84","Mass Update - 17/11/2017"
"4358","A","1105138","20171117","1627","2600.28","000","SMR01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4359","A","1105140","20171117","1627","5200.56","000","RAS02","OtmarW","5200.56","Mass Update - 17/11/2017"
"4360","A","1105142","20171117","1627","2600.28","000","PLC02","OtmarW","2600.28","Mass Update - 17/11/2017"
"4361","A","1105143","20171117","1627","13001.4","000","RAS02","OtmarW","13001.4","Mass Update - 17/11/2017"
"4362","A","1105145","20171117","1627","5200.56","000","REJ01","OtmarW","5200.56","Mass Update - 17/11/2017"
"4363","A","1105148","20171117","1627","5200.56","000","CAW04","OtmarW","5200.56","Mass Update - 17/11/2017"
"4364","A","1105149","20171117","1627","7800.84","000","DIL02","OtmarW","7800.84","Mass Update - 17/11/2017"
"4365","A","1105150","20171117","1627","20802.24","000","DYM01","OtmarW","20802.24","Mass Update - 17/11/2017"
"4366","A","1105151","20171117","1627","10401.12","000","FIA01","OtmarW","10401.12","Mass Update - 17/11/2017"
"4367","A","1105152","20171117","1627","2600.28","000","FRH01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4368","A","1105153","20171117","1627","18201.96","000","GKO01","OtmarW","18201.96","Mass Update - 17/11/2017"
"4369","A","1105155","20171117","1627","9.95","USD","JAB02","OtmarW","1259.86","Mass Update - 17/11/2017"
"4370","A","1105157","20171117","1627","2000","000","TYR01","OtmarW","2000","Mass Update - 17/11/2017"
"4371","A","1105168","20171117","1627","22","USD","JWA01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4372","A","1105171","20171117","1627","2005.6","000","KIH03","OtmarW","2005.6","Mass Update - 17/11/2017"
"4373","A","1105174","20171117","1627","127413.72","000","JWA01","OtmarW","127413.72","Mass Update - 17/11/2017"
"4374","A","1105175","20171117","1627","49405.32","000","GKO01","OtmarW","49405.32","Mass Update - 17/11/2017"
"4375","A","1105176","20171117","1627","13001.4","000","RAS02","OtmarW","13001.4","Mass Update - 17/11/2017"
"4376","A","1105182","20171117","1627","5200.56","000","TGD01","OtmarW","5200.56","Mass Update - 17/11/2017"
"4377","A","1105183","20171117","1627","7800.84","000","RER01","OtmarW","7800.84","Mass Update - 17/11/2017"
"4378","A","1105184","20171117","1627","26002.8","000","JAR02","OtmarW","26002.8","Mass Update - 17/11/2017"
"4379","A","1105185","20171117","1627","15601.68","000","NAC06","OtmarW","15601.68","Mass Update - 17/11/2017"
"4380","A","1105194","20171117","1627","78","USD","GRB02","OtmarW","9876.32","Mass Update - 17/11/2017"
"4381","A","1105195","20171117","1627","3800","000","GRB02","OtmarW","3800","Mass Update - 17/11/2017"
"4382","A","1105196","20171117","1627","78","USD","GRB02","OtmarW","9876.32","Mass Update - 17/11/2017"
"4383","A","1105197","20171117","1627","3550","000","GRB02","OtmarW","3550","Mass Update - 17/11/2017"
"4384","A","1105206","20171117","1627","705.12","USD","GRB02","OtmarW","89281.94","Mass Update - 17/11/2017"
"4385","A","1105207","20171117","1627","17477.25","000","GRB02","OtmarW","17477.25","Mass Update - 17/11/2017"
"4386","A","1105221","20171117","1627","26002.8","000","NC001","OtmarW","26002.8","Mass Update - 17/11/2017"
"4387","A","1105225","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4388","A","1105227","20171117","1627","14.7","USD","COI01","OtmarW","1861.31","Mass Update - 17/11/2017"
"4389","A","1105228","20171117","1627","19.3","USD","COI01","OtmarW","2443.76","Mass Update - 17/11/2017"
"4390","A","1105229","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4391","A","1105230","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4392","A","1105231","20171117","1627","2000","000","JWA01","OtmarW","2000","Mass Update - 17/11/2017"
"4393","A","1105237","20171117","1627","1355.76","USD","WD01","OtmarW","171665.65","Mass Update - 17/11/2017"
"4394","A","1105259","20171117","1627","22","USD","LAPAR","OtmarW","2785.63","Mass Update - 17/11/2017"
"4395","A","1105260","20171117","1627","2000","000","LAPAR","OtmarW","2000","Mass Update - 17/11/2017"
"4396","A","1105261","20171117","1627","145","USD","MVAN0","OtmarW","18359.83","Mass Update - 17/11/2017"
"4397","A","1105274","20171117","1627","0.26","000","TYR01","OtmarW","0.26","Mass Update - 17/11/2017"
"4398","A","1105279","20171117","1627","643.75","USD","EP01","OtmarW","81511.3","Mass Update - 17/11/2017"
"4399","A","1105290","20171117","1627","850","000","GUN01","OtmarW","850","Mass Update - 17/11/2017"
"4400","A","1105295","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4401","A","1105296","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4402","A","1105297","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4403","A","1105300","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4404","A","1105301","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4405","A","1105302","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4406","A","1105303","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4407","A","1105304","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4408","A","1105306","20171117","1627","700","USD","AR002","OtmarW","88633.65","Mass Update - 17/11/2017"
"4409","A","1105307","20171117","1627","200","USD","AR002","OtmarW","25323.9","Mass Update - 17/11/2017"
"4410","A","1105308","20171117","1627","200","USD","AR002","OtmarW","25323.9","Mass Update - 17/11/2017"
"4411","A","1105310","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4412","A","1105311","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4413","A","1105312","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4414","A","1105313","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4415","A","1105314","20171117","1627","2000","000","FRGT","OtmarW","2000","Mass Update - 17/11/2017"
"4416","A","1105315","20171117","1627","22","USD","FRGT","OtmarW","2785.63","Mass Update - 17/11/2017"
"4417","A","1105322","20171117","1627","0.11","000","TYR01","OtmarW","0.11","Mass Update - 17/11/2017"
"4418","A","1105326","20171117","1627","2000.11","000","TYR01","OtmarW","2000.11","Mass Update - 17/11/2017"
"4419","A","1105337","20171117","1627","4012","USD","POC01","OtmarW","507997.43","Mass Update - 17/11/2017"
"4420","A","1105341","20171117","1627","32","USD","FHR01","OtmarW","4051.82","Mass Update - 17/11/2017"
"4421","A","1105342","20171117","1627","17.76","USD","FHR01","OtmarW","2248.76","Mass Update - 17/11/2017"
"4422","A","1105344","20171117","1627","13001.4","000","SAJ04","OtmarW","13001.4","Mass Update - 17/11/2017"
"4423","A","1105346","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4424","A","1105347","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4425","A","1105352","20171117","1627","135.73","USD","KIO01","OtmarW","17186.06","Mass Update - 17/11/2017"
"4426","A","1105353","20171117","1627","6000","000","KIO01","OtmarW","6000","Mass Update - 17/11/2017"
"4427","A","1105360","20171117","1627","44.11","USD","HS01","OtmarW","5585.19","Mass Update - 17/11/2017"
"4428","A","1105374","20171117","1627","35","USD","LAPAR","OtmarW","4431.68","Mass Update - 17/11/2017"
"4429","A","1105378","20171117","1627","1378.97","USD","EXP96","OtmarW","174604.49","Mass Update - 17/11/2017"
"4430","A","1105380","20171117","1627","40000","000","ADL06","OtmarW","40000","Mass Update - 17/11/2017"
"4431","A","1105381","20171117","1627","850","000","GUN01","OtmarW","850","Mass Update - 17/11/2017"
"4432","A","1105384","20171117","1627","350000","000","SET06","OtmarW","350000","Mass Update - 17/11/2017"
"4433","A","1105388","20171117","1627","520","USD","RMG01","OtmarW","65842.14","Mass Update - 17/11/2017"
"4434","A","1105394","20171117","1627","1.36","USD","TYR01","OtmarW","172.2","Mass Update - 17/11/2017"
"4435","A","1105408","20171117","1627","5300","000","PSJ","OtmarW","5300","Mass Update - 17/11/2017"
"4436","A","1105425","20171117","1627","85","USD","LAG01","OtmarW","10762.66","Mass Update - 17/11/2017"
"4437","A","1105431","20171117","1627","22","USD","JWA01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4438","A","1105432","20171117","1627","2000","000","JWA01","OtmarW","2000","Mass Update - 17/11/2017"
"4439","A","1105436","20171117","1627","2000","000","FRH01","OtmarW","2000","Mass Update - 17/11/2017"
"4440","A","1105438","20171117","1627","0.84","000","KIH03","OtmarW","0.84","Mass Update - 17/11/2017"
"4441","A","1105445","20171117","1627","7","USD","TIS01","OtmarW","886.34","Mass Update - 17/11/2017"
"4442","A","1105447","20171117","1627","30.07","USD","TYR01","OtmarW","3807.45","Mass Update - 17/11/2017"
"4443","A","1105449","20171117","1627","79.7","USD","TYR01","OtmarW","10091.57","Mass Update - 17/11/2017"
"4444","A","1105450","20171117","1627","0.37","000","TYR01","OtmarW","0.37","Mass Update - 17/11/2017"
"4445","A","1105457","20171117","1627","3000","USD","LAG01","OtmarW","379858.5","Mass Update - 17/11/2017"
"4446","A","1105468","20171117","1627","350000","000","SET06","OtmarW","350000","Mass Update - 17/11/2017"
"4447","A","1105469","20171117","1627","104850","000","GUN01","OtmarW","104850","Mass Update - 17/11/2017"
"4448","A","1105471","20171117","1627","16.16","USD","TYR01","OtmarW","2046.17","Mass Update - 17/11/2017"
"4449","A","1105473","20171117","1627","73.97","USD","TYR01","OtmarW","9366.04","Mass Update - 17/11/2017"
"4450","A","1105482","20171117","1627","192","USD","GAS02","OtmarW","24310.94","Mass Update - 17/11/2017"
"4451","A","1105486","20171117","1627","95310","000","SEH01","OtmarW","95310","Mass Update - 17/11/2017"
"4452","A","1105487","20171117","1627","7","USD","ARG00","OtmarW","886.34","Mass Update - 17/11/2017"
"4453","A","1105488","20171117","1627","596.8","USD","GE50","OtmarW","75566.52","Mass Update - 17/11/2017"
"4454","A","1105489","20171117","1627","506.8","USD","GE50","OtmarW","64170.76","Mass Update - 17/11/2017"
"4455","A","1105501","20171117","1627","1512","USD","RES01","OtmarW","191448.68","Mass Update - 17/11/2017"
"4456","A","1105506","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4457","A","1105507","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4458","A","1105508","20171117","1627","200","USD","AR002","OtmarW","25323.9","Mass Update - 17/11/2017"
"4459","A","1105509","20171117","1627","200","USD","AR002","OtmarW","25323.9","Mass Update - 17/11/2017"
"4460","A","1105510","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4461","A","1105511","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4462","A","1105512","20171117","1627","200","USD","AR002","OtmarW","25323.9","Mass Update - 17/11/2017"
"4463","A","1105513","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4464","A","1105514","20171117","1627","300","USD","AR002","OtmarW","37985.85","Mass Update - 17/11/2017"
"4465","A","1105515","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4466","A","1105516","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4467","A","1105517","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4468","A","1105518","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4469","A","1105519","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4470","A","1105520","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4471","A","1105521","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4472","A","1105522","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4473","A","1105523","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4474","A","1105524","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4475","A","1105540","20171117","1627","0.57","000","FE01","OtmarW","0.57","Mass Update - 17/11/2017"
"4476","A","1105542","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4477","A","1105543","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4478","A","1105544","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4479","A","1105549","20171117","1627","10500","000","CFF01","OtmarW","10500","Mass Update - 17/11/2017"
"4480","A","1105552","20171117","1627","653.03","USD","PIJ01","OtmarW","82686.33","Mass Update - 17/11/2017"
"4481","A","1105554","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4482","A","1105555","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4483","A","1105556","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4484","A","1105557","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4485","A","1105558","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4486","A","1105559","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4487","A","1105560","20171117","1627","10.14","USD","TYR01","OtmarW","1283.92","Mass Update - 17/11/2017"
"4488","A","1105562","20171117","1627","60.69","USD","TYR01","OtmarW","7684.54","Mass Update - 17/11/2017"
"4489","A","1105564","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4490","A","1105565","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4491","A","1105566","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4492","A","1105567","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4493","A","1105568","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4494","A","1105569","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4495","A","1105570","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4496","A","1105571","20171117","1627","100","USD","AR002","OtmarW","12661.95","Mass Update - 17/11/2017"
"4497","A","1105573","20171117","1627","914173.31","000","CAM07","OtmarW","914173.31","Mass Update - 17/11/2017"
"4498","A","1105576","20171117","1627","72","USD","LAPAR","OtmarW","9116.6","Mass Update - 17/11/2017"
"4499","A","1105577","20171117","1627","2000","000","LAPAR","OtmarW","2000","Mass Update - 17/11/2017"
"4500","A","1105579","20171117","1627","815.63","USD","ARG00","OtmarW","103274.66","Mass Update - 17/11/2017"
"4501","A","1105600","20171117","1627","98.52","USD","TYR01","OtmarW","12474.55","Mass Update - 17/11/2017"
"4502","A","1105603","20171117","1627","24.69","USD","TYR01","OtmarW","3126.24","Mass Update - 17/11/2017"
"4503","A","1105606","20171117","1627","6.39","USD","TYR01","OtmarW","809.1","Mass Update - 17/11/2017"
"4504","A","1105613","20171117","1627","50.8","USD","TYR01","OtmarW","6432.27","Mass Update - 17/11/2017"
"4505","A","1105615","20171117","1627","98.52","USD","TYR01","OtmarW","12474.55","Mass Update - 17/11/2017"
"4506","A","1105618","20171117","1627","115","USD","BOL01","OtmarW","14561.24","Mass Update - 17/11/2017"
"4507","A","1105619","20171117","1627","40","USD","BOL01","OtmarW","5064.78","Mass Update - 17/11/2017"
"4508","A","1105620","20171117","1627","17.5","USD","CAL05","OtmarW","2215.84","Mass Update - 17/11/2017"
"4509","A","1105621","20171117","1627","17.5","USD","CAL05","OtmarW","2215.84","Mass Update - 17/11/2017"
"4510","A","1105627","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4511","A","1105628","20171117","1627","2000","000","JWA01","OtmarW","2000","Mass Update - 17/11/2017"
"4512","A","1105632","20171117","1627","104850","000","GUN01","OtmarW","104850","Mass Update - 17/11/2017"
"4513","A","1105633","20171117","1627","350000","000","SET06","OtmarW","350000","Mass Update - 17/11/2017"
"4514","A","1105642","20171117","1627","2000","000","IRR01","OtmarW","2000","Mass Update - 17/11/2017"
"4515","A","1105643","20171117","1627","22","USD","IRR01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4516","A","1105644","20171117","1627","22","USD","IRR01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4517","A","1105645","20171117","1627","2000","000","IRR01","OtmarW","2000","Mass Update - 17/11/2017"
"4518","A","1105646","20171117","1627","2000","000","JWA01","OtmarW","2000","Mass Update - 17/11/2017"
"4519","A","1105650","20171117","1627","68192.7","000","CAM07","OtmarW","68192.7","Mass Update - 17/11/2017"
"4520","A","1105654","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4521","A","1105655","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4522","A","1105656","20171117","1627","8.92","USD","TYR01","OtmarW","1129.45","Mass Update - 17/11/2017"
"4523","A","1105671","20171117","1627","1450000","000","TYR01","OtmarW","1450000","Mass Update - 17/11/2017"
"4524","A","1105672","20171117","1627","0.05","000","GRL01","OtmarW","0.05","Mass Update - 17/11/2017"
"4525","A","1105677","20171117","1627","30","USD","CAL05","OtmarW","3798.59","Mass Update - 17/11/2017"
"4526","A","1105678","20171117","1627","612","USD","RES01","OtmarW","77491.13","Mass Update - 17/11/2017"
"4527","A","1105681","20171117","1627","10310.73","000","PAS10","OtmarW","10310.73","Mass Update - 17/11/2017"
"4528","A","1105687","20171117","1627","85310","000","SEH01","OtmarW","85310","Mass Update - 17/11/2017"
"4529","A","1105688","20171117","1627","85310","000","SEH01","OtmarW","85310","Mass Update - 17/11/2017"
"4530","A","1105689","20171117","1627","85310","000","SEH01","OtmarW","85310","Mass Update - 17/11/2017"
"4531","A","1105699","20171117","1627","29400","000","CHO1","OtmarW","29400","Mass Update - 17/11/2017"
"4532","A","1105723","20171117","1627","22","USD","FRGT","OtmarW","2785.63","Mass Update - 17/11/2017"
"4533","A","1105724","20171117","1627","2000","000","FRGT","OtmarW","2000","Mass Update - 17/11/2017"
"4534","A","1105734","20171117","1627","260","USD","RMG01","OtmarW","32921.07","Mass Update - 17/11/2017"
"4535","A","1105735","20171117","1627","104850","000","GUN01","OtmarW","104850","Mass Update - 17/11/2017"
"4536","A","1105736","20171117","1627","350000","000","SET06","OtmarW","350000","Mass Update - 17/11/2017"
"4537","A","1105743","20171117","1627","1933.5","USD","RMG01","OtmarW","244818.8","Mass Update - 17/11/2017"
"4538","A","1105745","20171117","1627","35700","000","TRC01","OtmarW","35700","Mass Update - 17/11/2017"
"4539","A","1105748","20171117","1627","4200","000","KIO01","OtmarW","4200","Mass Update - 17/11/2017"
"4540","A","1105749","20171117","1627","4200","000","HM01","OtmarW","4200","Mass Update - 17/11/2017"
"4541","A","1105753","20171117","1627","115","USD","BOL01","OtmarW","14561.24","Mass Update - 17/11/2017"
"4542","A","1105754","20171117","1627","188.4","USD","CAL05","OtmarW","23855.11","Mass Update - 17/11/2017"
"4543","A","1105755","20171117","1627","30","USD","CAL05","OtmarW","3798.59","Mass Update - 17/11/2017"
"4544","A","1105758","20171117","1627","260","USD","RMG01","OtmarW","32921.07","Mass Update - 17/11/2017"
"4545","A","1105759","20171117","1627","1679.1","USD","RMG01","OtmarW","212606.8","Mass Update - 17/11/2017"
"4546","A","1105760","20171117","1627","260","USD","RMG01","OtmarW","32921.07","Mass Update - 17/11/2017"
"4547","A","1105761","20171117","1627","1933.5","USD","RMG01","OtmarW","244818.8","Mass Update - 17/11/2017"
"4548","A","1105762","20171117","1627","104038.41","000","JAB03","OtmarW","104038.41","Mass Update - 17/11/2017"
"4549","A","1105763","20171117","1627","260","USD","RMG01","OtmarW","32921.07","Mass Update - 17/11/2017"
"4550","A","1105764","20171117","1627","1493.6","USD","RMG01","OtmarW","189118.89","Mass Update - 17/11/2017"
"4551","A","1105765","20171117","1627","1758.6","USD","RMG01","OtmarW","222673.05","Mass Update - 17/11/2017"
"4552","A","1105771","20171117","1627","50400","000","LTL01","OtmarW","50400","Mass Update - 17/11/2017"
"4553","A","1105777","20171117","1627","4200","000","FRH01","OtmarW","4200","Mass Update - 17/11/2017"
"4554","A","1105779","20171117","1627","2000","000","JAB90","OtmarW","2000","Mass Update - 17/11/2017"
"4555","A","1105780","20171117","1627","260","USD","RMG01","OtmarW","32921.07","Mass Update - 17/11/2017"
"4556","A","1105781","20171117","1627","1679.1","USD","RMG01","OtmarW","212606.8","Mass Update - 17/11/2017"
"4557","A","1105782","20171117","1627","350.96","USD","SHW04","OtmarW","44438.38","Mass Update - 17/11/2017"
"4558","A","1105787","20171117","1627","255.87","USD","POF01","OtmarW","32398.13","Mass Update - 17/11/2017"
"4559","A","1105789","20171117","1627","35.07","USD","BOH01","OtmarW","4440.55","Mass Update - 17/11/2017"
"4560","A","1105790","20171117","1627","22110","000","PEC03","OtmarW","22110","Mass Update - 17/11/2017"
"4561","A","1105796","20171117","1627","3812","USD","TYR01","OtmarW","482673.53","Mass Update - 17/11/2017"
"4562","A","1105797","20171117","1627","2000","000","TYR01","OtmarW","2000","Mass Update - 17/11/2017"
"4563","A","1105805","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4564","A","1105806","20171117","1627","2000","000","JWA01","OtmarW","2000","Mass Update - 17/11/2017"
"4565","A","1105817","20171117","1627","367.94","USD","BRA03","OtmarW","46588.38","Mass Update - 17/11/2017"
"4566","A","1105818","20171117","1627","0.03","USD","PAS08","OtmarW","3.8","Mass Update - 17/11/2017"
"4567","A","1105829","20171117","1627","85310","000","SEH01","OtmarW","85310","Mass Update - 17/11/2017"
"4568","A","1105838","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4569","A","1105839","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4570","A","1105840","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4571","A","1105841","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4572","A","1105843","20171117","1627","104850","000","GUN01","OtmarW","104850","Mass Update - 17/11/2017"
"4573","A","1105849","20171117","1627","25200","000","RAS02","OtmarW","25200","Mass Update - 17/11/2017"
"4574","A","1105850","20171117","1627","69300","000","RAS02","OtmarW","69300","Mass Update - 17/11/2017"
"4575","A","1105852","20171117","1627","3000.6","000","HOPA","OtmarW","3000.6","Mass Update - 17/11/2017"
"4576","A","1105853","20171117","1627","227.14","USD","EXI04","OtmarW","28760.35","Mass Update - 17/11/2017"
"4577","A","1105858","20171117","1627","1.41","USD","RES01","OtmarW","178.53","Mass Update - 17/11/2017"
"4578","A","1105859","20171117","1627","4.06","USD","RES01","OtmarW","514.08","Mass Update - 17/11/2017"
"4579","A","1105860","20171117","1627","8400","USD","RES01","OtmarW","1063603.8","Mass Update - 17/11/2017"
"4580","A","1105861","20171117","1627","8400","USD","RES01","OtmarW","1063603.8","Mass Update - 17/11/2017"
"4581","A","1105862","20171117","1627","4.12","USD","RES01","OtmarW","521.67","Mass Update - 17/11/2017"
"4582","A","1105866","20171117","1627","2600.28","000","WIM01","OtmarW","2600.28","Mass Update - 17/11/2017"
"4583","A","1105867","20171117","1627","2600.28","000","TAL03","OtmarW","2600.28","Mass Update - 17/11/2017"
"4584","A","1105868","20171117","1627","2600.28","000","TAL03","OtmarW","2600.28","Mass Update - 17/11/2017"
"4585","A","1105869","20171117","1627","49405.32","000","UNJ01","OtmarW","49405.32","Mass Update - 17/11/2017"
"4586","A","1105870","20171117","1627","41604.48","000","SEL04","OtmarW","41604.48","Mass Update - 17/11/2017"
"4587","A","1105871","20171117","1627","267828.84","000","JWA01","OtmarW","267828.84","Mass Update - 17/11/2017"
"4588","A","1105872","20171117","1627","117012.6","000","DET03","OtmarW","117012.6","Mass Update - 17/11/2017"
"4589","A","1105873","20171117","1627","46805.04","000","JAW01","OtmarW","46805.04","Mass Update - 17/11/2017"
"4590","A","1105874","20171117","1627","52005.6","000","LAM04","OtmarW","52005.6","Mass Update - 17/11/2017"
"4591","A","1105875","20171117","1627","5200.56","000","NEM03","OtmarW","5200.56","Mass Update - 17/11/2017"
"4592","A","1105876","20171117","1627","2600.28","000","RAS02","OtmarW","2600.28","Mass Update - 17/11/2017"
"4593","A","1105877","20171117","1627","13001.4","000","RER01","OtmarW","13001.4","Mass Update - 17/11/2017"
"4594","A","1105879","20171117","1627","239225.76","000","SEL04","OtmarW","239225.76","Mass Update - 17/11/2017"
"4595","A","1105880","20171117","1627","18201.96","000","TGD01","OtmarW","18201.96","Mass Update - 17/11/2017"
"4596","A","1105881","20171117","1627","23402.52","000","UNJ01","OtmarW","23402.52","Mass Update - 17/11/2017"
"4597","A","1105882","20171117","1627","18201.96","000","BEA04","OtmarW","18201.96","Mass Update - 17/11/2017"
"4598","A","1105884","20171117","1627","15601.68","000","GKO01","OtmarW","15601.68","Mass Update - 17/11/2017"
"4599","A","1105885","20171117","1627","2600.28","000","LAM04","OtmarW","2600.28","Mass Update - 17/11/2017"
"4600","A","1105886","20171117","1627","5200.56","000","WIG01","OtmarW","5200.56","Mass Update - 17/11/2017"
"4601","A","1105887","20171117","1627","10401.12","000","DET03","OtmarW","10401.12","Mass Update - 17/11/2017"
"4602","A","1105888","20171117","1627","2600.28","000","TAL03","OtmarW","2600.28","Mass Update - 17/11/2017"
"4603","A","1105889","20171117","1627","10401.12","000","XSI01","OtmarW","10401.12","Mass Update - 17/11/2017"
"4604","A","1105890","20171117","1627","26002.8","000","UNJ01","OtmarW","26002.8","Mass Update - 17/11/2017"
"4605","A","1105891","20171117","1627","75408.12","000","GKO01","OtmarW","75408.12","Mass Update - 17/11/2017"
"4606","A","1105892","20171117","1627","262628.28","000","SEL04","OtmarW","262628.28","Mass Update - 17/11/2017"
"4607","A","1105893","20171117","1627","561660.48","000","JWA01","OtmarW","561660.48","Mass Update - 17/11/2017"
"4608","A","1105894","20171117","1627","93610.08","000","GKO01","OtmarW","93610.08","Mass Update - 17/11/2017"
"4609","A","1105895","20171117","1627","46805.04","000","JWA01","OtmarW","46805.04","Mass Update - 17/11/2017"
"4610","A","1105896","20171117","1627","13001.4","000","JAB05","OtmarW","13001.4","Mass Update - 17/11/2017"
"4611","A","1105897","20171117","1627","10401.12","000","LAM04","OtmarW","10401.12","Mass Update - 17/11/2017"
"4612","A","1105898","20171117","1627","7800.84","000","LAA01","OtmarW","7800.84","Mass Update - 17/11/2017"
"4613","A","1105900","20171117","1627","7800.84","000","RAS02","OtmarW","7800.84","Mass Update - 17/11/2017"
"4614","A","1105901","20171117","1627","13001.4","000","RER01","OtmarW","13001.4","Mass Update - 17/11/2017"
"4615","A","1105903","20171117","1627","54605.88","000","SEL04","OtmarW","54605.88","Mass Update - 17/11/2017"
"4616","A","1105904","20171117","1627","5200.56","000","TAL03","OtmarW","5200.56","Mass Update - 17/11/2017"
"4617","A","1105905","20171117","1627","2600.28","000","FAC02","OtmarW","2600.28","Mass Update - 17/11/2017"
"4618","A","1105906","20171117","1627","15601.68","000","UNJ01","OtmarW","15601.68","Mass Update - 17/11/2017"
"4619","A","1105907","20171117","1627","10401.12","000","HO001","OtmarW","10401.12","Mass Update - 17/11/2017"
"4620","A","1105908","20171117","1627","18201.96","000","GKO01","OtmarW","18201.96","Mass Update - 17/11/2017"
"4621","A","1105909","20171117","1627","18201.96","000","FRH01","OtmarW","18201.96","Mass Update - 17/11/2017"
"4622","A","1105910","20171117","1627","83208.96","000","FOF01","OtmarW","83208.96","Mass Update - 17/11/2017"
"4623","A","1105919","20171117","1627","7000","000","MAS07","OtmarW","7000","Mass Update - 17/11/2017"
"4624","A","1105926","20171117","1627","25","USD","TR001","OtmarW","3165.49","Mass Update - 17/11/2017"
"4625","A","1105927","20171117","1627","7000","000","JOI01","OtmarW","7000","Mass Update - 17/11/2017"
"4626","A","1105931","20171117","1627","22","USD","FRGT","OtmarW","2785.63","Mass Update - 17/11/2017"
"4627","A","1105932","20171117","1627","2000","000","FRGT","OtmarW","2000","Mass Update - 17/11/2017"
"4628","A","1105933","20171117","1627","22","USD","FRGT","OtmarW","2785.63","Mass Update - 17/11/2017"
"4629","A","1105934","20171117","1627","2000","000","FRGT","OtmarW","2000","Mass Update - 17/11/2017"
"4630","A","1105935","20171117","1627","47","USD","RES01","OtmarW","5951.12","Mass Update - 17/11/2017"
"4631","A","1105936","20171117","1627","2000","000","RES01","OtmarW","2000","Mass Update - 17/11/2017"
"4632","A","1105937","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4633","A","1105938","20171117","1627","2000","000","COI01","OtmarW","2000","Mass Update - 17/11/2017"
"4634","A","1105939","20171117","1627","103140","000","SEH01","OtmarW","103140","Mass Update - 17/11/2017"
"4635","A","1105950","20171117","1627","104850","000","GUN01","OtmarW","104850","Mass Update - 17/11/2017"
"4636","A","1105956","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4637","A","1105957","20171117","1627","2200","000","JWA01","OtmarW","2200","Mass Update - 17/11/2017"
"4638","A","1105958","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4639","A","1105959","20171117","1627","2200","000","JWA01","OtmarW","2200","Mass Update - 17/11/2017"
"4640","A","1105960","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4641","A","1105961","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4642","A","1105969","20171117","1627","1045","000","SEI04","OtmarW","1045","Mass Update - 17/11/2017"
"4643","A","1105976","20171117","1627","1514","USD","SEI04","OtmarW","191701.92","Mass Update - 17/11/2017"
"4644","A","1105977","20171117","1627","66.98","USD","AR002","OtmarW","8480.97","Mass Update - 17/11/2017"
"4645","A","1105981","20171117","1627","160785.82","000","FIA01","OtmarW","160785.82","Mass Update - 17/11/2017"
"4646","A","1105989","20171117","1627","4.88","USD","TYR01","OtmarW","617.9","Mass Update - 17/11/2017"
"4647","A","1105998","20171117","1627","0.7","USD","FRH01","OtmarW","88.63","Mass Update - 17/11/2017"
"4648","A","1106002","20171117","1627","242","USD","JWA01","OtmarW","30641.92","Mass Update - 17/11/2017"
"4649","A","1106004","20171117","1627","805","USD","EXI09","OtmarW","101928.7","Mass Update - 17/11/2017"
"4650","A","1106009","20171117","1627","2463","USD","TIS01","OtmarW","311863.83","Mass Update - 17/11/2017"
"4651","A","1106010","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4652","A","1106012","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4653","A","1106020","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4654","A","1106022","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4655","A","1106023","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4656","A","1106024","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4657","A","1106039","20171117","1627","10400","000","WHR01","OtmarW","10400","Mass Update - 17/11/2017"
"4658","A","1106047","20171117","1627","21.43","USD","TYR01","OtmarW","2713.46","Mass Update - 17/11/2017"
"4659","A","1106057","20171117","1627","600.81","USD","EXB10","OtmarW","76074.26","Mass Update - 17/11/2017"
"4660","A","1106064","20171117","1627","260.32","USD","SEI04","OtmarW","32961.59","Mass Update - 17/11/2017"
"4661","A","1106065","20171117","1627","260.32","USD","SEI04","OtmarW","32961.59","Mass Update - 17/11/2017"
"4662","A","1106066","20171117","1627","260.32","USD","SEI04","OtmarW","32961.59","Mass Update - 17/11/2017"
"4663","A","1106067","20171117","1627","405.64","USD","SEI04","OtmarW","51361.93","Mass Update - 17/11/2017"
"4664","A","1106068","20171117","1627","340.32","USD","SEI04","OtmarW","43091.15","Mass Update - 17/11/2017"
"4665","A","1106069","20171117","1627","666.28","USD","SEI04","OtmarW","84364.04","Mass Update - 17/11/2017"
"4666","A","1106070","20171117","1627","340.32","USD","SEI04","OtmarW","43091.15","Mass Update - 17/11/2017"
"4667","A","1106071","20171117","1627","405.64","USD","SEI04","OtmarW","51361.93","Mass Update - 17/11/2017"
"4668","A","1106072","20171117","1627","290.32","USD","SEI04","OtmarW","36760.17","Mass Update - 17/11/2017"
"4669","A","1106073","20171117","1627","290.32","USD","SEI04","OtmarW","36760.17","Mass Update - 17/11/2017"
"4670","A","1106085","20171117","1627","10512","USD","TYR01","OtmarW","1331024.18","Mass Update - 17/11/2017"
"4671","A","1106087","20171117","1627","7012","USD","TYR01","OtmarW","887855.93","Mass Update - 17/11/2017"
"4672","A","1106090","20171117","1627","22","USD","JWA01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4673","A","1106097","20171117","1627","192","USD","LAJ01","OtmarW","24310.94","Mass Update - 17/11/2017"
"4674","A","1106098","20171117","1627","192","USD","WIG01","OtmarW","24310.94","Mass Update - 17/11/2017"
"4675","A","1106102","20171117","1627","798000","000","EQT01","OtmarW","798000","Mass Update - 17/11/2017"
"4676","A","1106107","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4677","A","1106108","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4678","A","1106110","20171117","1627","22","USD","COI01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4679","A","1106111","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4680","A","1106117","20171117","1627","1050.27","USD","EXI04","OtmarW","132984.66","Mass Update - 17/11/2017"
"4681","A","1106119","20171117","1627","6.89","USD","COI01","OtmarW","872.41","Mass Update - 17/11/2017"
"4682","A","1106124","20171117","1627","22","USD","JWA01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4683","A","1106128","20171117","1627","3.23","USD","COI01","OtmarW","408.98","Mass Update - 17/11/2017"
"4684","A","1106132","20171117","1627","280.64","USD","SEI04","OtmarW","35534.5","Mass Update - 17/11/2017"
"4685","A","1106138","20171117","1627","35469.6","000","SAT09","OtmarW","35469.6","Mass Update - 17/11/2017"
"4686","A","1106169","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4687","A","1106176","20171117","1627","10500","000","FRH01","OtmarW","10500","Mass Update - 17/11/2017"
"4688","A","1106179","20171117","1627","1999.16","000","ROC","OtmarW","1999.16","Mass Update - 17/11/2017"
"4689","A","1106182","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4690","A","1106192","20171117","1627","9.71","USD","COI01","OtmarW","1229.48","Mass Update - 17/11/2017"
"4691","A","1106199","20171117","1627","419.94","USD","EXB10","OtmarW","53172.59","Mass Update - 17/11/2017"
"4692","A","1106200","20171117","1627","300","USD","BRA04","OtmarW","37985.85","Mass Update - 17/11/2017"
"4693","A","1106207","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4694","A","1106212","20171117","1627","2301.24","USD","EXI04","OtmarW","291381.86","Mass Update - 17/11/2017"
"4695","A","1106214","20171117","1627","1755.37","USD","EXI09","OtmarW","222264.07","Mass Update - 17/11/2017"
"4696","A","1106215","20171117","1627","1123.75","USD","EXC01","OtmarW","142288.66","Mass Update - 17/11/2017"
"4697","A","1106218","20171117","1627","217.19","USD","BRH01","OtmarW","27500.49","Mass Update - 17/11/2017"
"4698","A","1106222","20171117","1627","520","USD","RMG01","OtmarW","65842.14","Mass Update - 17/11/2017"
"4699","A","1106244","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4700","A","1106265","20171117","1627","378495","000","HOL01","OtmarW","378495","Mass Update - 17/11/2017"
"4701","A","1106267","20171117","1627","111738.03","000","WDI01","OtmarW","111738.03","Mass Update - 17/11/2017"
"4702","A","1106318","20171117","1627","22","USD","JWA01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4703","A","1106329","20171117","1627","456.9","USD","EXB10","OtmarW","57852.45","Mass Update - 17/11/2017"
"4704","A","1106330","20171117","1627","3382.5","000","JAC06","OtmarW","3382.5","Mass Update - 17/11/2017"
"4705","A","1106331","20171117","1627","3052.5","000","JAC06","OtmarW","3052.5","Mass Update - 17/11/2017"
"4706","A","1106332","20171117","1627","9834","000","JAC06","OtmarW","9834","Mass Update - 17/11/2017"
"4707","A","1106333","20171117","1627","10147.5","000","JAC06","OtmarW","10147.5","Mass Update - 17/11/2017"
"4708","A","1106334","20171117","1627","10147.5","000","JAC06","OtmarW","10147.5","Mass Update - 17/11/2017"
"4709","A","1106335","20171117","1627","7600","000","JAC06","OtmarW","7600","Mass Update - 17/11/2017"
"4710","A","1106354","20171117","1627","2100","USD","FOF01","OtmarW","265900.95","Mass Update - 17/11/2017"
"4711","A","1106358","20171117","1627","39000","000","SHW04","OtmarW","39000","Mass Update - 17/11/2017"
"4712","A","1106359","20171117","1627","32000","000","SHW04","OtmarW","32000","Mass Update - 17/11/2017"
"4713","A","1106360","20171117","1627","35","USD","JWA01","OtmarW","4431.68","Mass Update - 17/11/2017"
"4714","A","1106369","20171117","1627","22","USD","JWA01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4715","A","1106375","20171117","1627","1002","USD","EXI09","OtmarW","126872.74","Mass Update - 17/11/2017"
"4716","A","1106386","20171117","1627","0.18","USD","PSJ","OtmarW","22.79","Mass Update - 17/11/2017"
"4717","A","1106390","20171117","1627","2027.96","USD","EXI04","OtmarW","256779.28","Mass Update - 17/11/2017"
"4718","A","1106391","20171117","1627","370.31","USD","EXB10","OtmarW","46888.47","Mass Update - 17/11/2017"
"4719","A","1106392","20171117","1627","631.38","USD","MAA09","OtmarW","79945.02","Mass Update - 17/11/2017"
"4720","A","1106396","20171117","1627","22","USD","JWA01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4721","A","1106405","20171117","1627","22","USD","JWA01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4722","A","1106412","20171117","1627","28800","000","LET02","OtmarW","28800","Mass Update - 17/11/2017"
"4723","A","1106417","20171117","1627","414.62","USD","EXB10","OtmarW","52498.98","Mass Update - 17/11/2017"
"4724","A","1106418","20171117","1627","2379.77","USD","EXI04","OtmarW","301325.29","Mass Update - 17/11/2017"
"4725","A","1106434","20171117","1627","25200","000","MAT01","OtmarW","25200","Mass Update - 17/11/2017"
"4726","A","1106437","20171117","1627","0.12","USD","PAY","OtmarW","15.19","Mass Update - 17/11/2017"
"4727","A","1106438","20171117","1627","5587.2","USD","QUP02","OtmarW","707448.47","Mass Update - 17/11/2017"
"4728","A","1106461","20171117","1627","2696.98","USD","CST01","OtmarW","341490.26","Mass Update - 17/11/2017"
"4729","A","1106462","20171117","1627","2317.16","USD","CST01","OtmarW","293397.64","Mass Update - 17/11/2017"
"4730","A","1106473","20171117","1627","7","USD","ASF02","OtmarW","886.34","Mass Update - 17/11/2017"
"4731","A","1106475","20171117","1627","1.02","000","EXB10","OtmarW","1.02","Mass Update - 17/11/2017"
"4732","A","1106476","20171117","1627","1.42","000","EXB10","OtmarW","1.42","Mass Update - 17/11/2017"
"4733","A","1106477","20171117","1627","1.62","000","EXB10","OtmarW","1.62","Mass Update - 17/11/2017"
"4734","A","1106478","20171117","1627","1.69","000","EXB10","OtmarW","1.69","Mass Update - 17/11/2017"
"4735","A","1106479","20171117","1627","1.09","000","EXI04","OtmarW","1.09","Mass Update - 17/11/2017"
"4736","A","1106486","20171117","1627","0.01","000","LAM01","OtmarW","0.01","Mass Update - 17/11/2017"
"4737","A","1106487","20171117","1627","260.32","USD","SEI04","OtmarW","32961.59","Mass Update - 17/11/2017"
"4738","A","1106488","20171117","1627","260.32","USD","SEI04","OtmarW","32961.59","Mass Update - 17/11/2017"
"4739","A","1106507","20171117","1627","6937.04","USD","APT03","OtmarW","878364.54","Mass Update - 17/11/2017"
"4740","A","1106510","20171117","1627","0.45","000","COF02","OtmarW","0.45","Mass Update - 17/11/2017"
"4741","A","1106534","20171117","1627","4023.17","USD","US00","OtmarW","509411.77","Mass Update - 17/11/2017"
"4742","A","1106540","20171117","1627","477.37","USD","BAC11","OtmarW","60444.35","Mass Update - 17/11/2017"
"4743","A","1106560","20171117","1627","7760.44","USD","AC99","OtmarW","982623.03","Mass Update - 17/11/2017"
"4744","A","1106562","20171117","1627","14.38","USD","SGS01","OtmarW","1820.79","Mass Update - 17/11/2017"
"4745","A","1106567","20171117","1627","3722.51","USD","JFK01","OtmarW","471342.35","Mass Update - 17/11/2017"
"4746","A","1106571","20171117","1627","796","USD","US00","OtmarW","100789.12","Mass Update - 17/11/2017"
"4747","A","1106586","20171117","1627","21000","000","VIC06","OtmarW","21000","Mass Update - 17/11/2017"
"4748","A","1106600","20171117","1627","235.32","USD","SEI04","OtmarW","29796.1","Mass Update - 17/11/2017"
"4749","A","1106610","20171117","1627","325000","000","FEN01","OtmarW","325000","Mass Update - 17/11/2017"
"4750","A","1106612","20171117","1627","2100","000","SAR01","OtmarW","2100","Mass Update - 17/11/2017"
"4751","A","1106666","20171117","1627","0.1","USD","DET03","OtmarW","12.66","Mass Update - 17/11/2017"
"4752","A","1106668","20171117","1627","28.16","USD","KEI01","OtmarW","3565.61","Mass Update - 17/11/2017"
"4753","A","1106713","20171117","1627","2200","000","JAB02","OtmarW","2200","Mass Update - 17/11/2017"
"4754","A","1106753","20171117","1627","0.21","USD","DET03","OtmarW","26.59","Mass Update - 17/11/2017"
"4755","A","1106755","20171117","1627","5.29","USD","KEI01","OtmarW","669.82","Mass Update - 17/11/2017"
"4756","A","1106764","20171117","1627","245","USD","ISC01","OtmarW","31021.78","Mass Update - 17/11/2017"
"4757","A","1106770","20171117","1627","0.99","USD","LAA01","OtmarW","125.35","Mass Update - 17/11/2017"
"4758","A","1106771","20171117","1627","0.99","USD","LAA01","OtmarW","125.35","Mass Update - 17/11/2017"
"4759","A","1106803","20171117","1627","2200","000","RES01","OtmarW","2200","Mass Update - 17/11/2017"
"4760","A","1106808","20171117","1627","0.29","USD","DET03","OtmarW","36.72","Mass Update - 17/11/2017"
"4761","A","1106811","20171117","1627","21.29","USD","KEI01","OtmarW","2695.73","Mass Update - 17/11/2017"
"4762","A","1106812","20171117","1627","230","USD","RFS01","OtmarW","29122.49","Mass Update - 17/11/2017"
"4763","A","1106821","20171117","1627","23000","000","CAM07","OtmarW","23000","Mass Update - 17/11/2017"
"4764","A","1106827","20171117","1627","0.15","USD","DET03","OtmarW","18.99","Mass Update - 17/11/2017"
"4765","A","1106828","20171117","1627","0.03","USD","DET03","OtmarW","3.8","Mass Update - 17/11/2017"
"4766","A","1106843","20171117","1627","350","USD","VES03","OtmarW","44316.83","Mass Update - 17/11/2017"
"4767","A","1106853","20171117","1627","53.25","USD","KEI01","OtmarW","6742.49","Mass Update - 17/11/2017"
"4768","A","1106867","20171117","1627","2200","000","RES01","OtmarW","2200","Mass Update - 17/11/2017"
"4769","A","1106879","20171117","1627","652.3","USD","JFK01","OtmarW","82593.9","Mass Update - 17/11/2017"
"4770","A","1106880","20171117","1627","846.3","USD","JFK01","OtmarW","107158.08","Mass Update - 17/11/2017"
"4771","A","1106881","20171117","1627","2200","000","JAB02","OtmarW","2200","Mass Update - 17/11/2017"
"4772","A","1106882","20171117","1627","2200","000","JAB02","OtmarW","2200","Mass Update - 17/11/2017"
"4773","A","1106899","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4774","A","1106900","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4775","A","1106918","20171117","1627","5.33","USD","LAA01","OtmarW","674.88","Mass Update - 17/11/2017"
"4776","A","1106923","20171117","1627","6.1","USD","KEI01","OtmarW","772.38","Mass Update - 17/11/2017"
"4777","A","1106968","20171117","1627","69.43","USD","KEI01","OtmarW","8791.19","Mass Update - 17/11/2017"
"4778","A","1106977","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4779","A","1106979","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4780","A","1106980","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4781","A","1106984","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4782","A","1106990","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4783","A","1106991","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4784","A","1106994","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4785","A","1106995","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4786","A","1107011","20171117","1627","1733.4","USD","RMG01","OtmarW","219482.24","Mass Update - 17/11/2017"
"4787","A","1107016","20171117","1627","150","USD","RMG01","OtmarW","18992.93","Mass Update - 17/11/2017"
"4788","A","1107044","20171117","1627","2.91","USD","RES01","OtmarW","368.46","Mass Update - 17/11/2017"
"4789","A","1107045","20171117","1627","0.75","USD","RES01","OtmarW","94.96","Mass Update - 17/11/2017"
"4790","A","1107046","20171117","1627","67.41","USD","RES01","OtmarW","8535.42","Mass Update - 17/11/2017"
"4791","A","1107051","20171117","1627","3.92","USD","KEI01","OtmarW","496.35","Mass Update - 17/11/2017"
"4792","A","1107055","20171117","1627","6.78","USD","LAA01","OtmarW","858.48","Mass Update - 17/11/2017"
"4793","A","1107072","20171117","1627","69.62","USD","KEI01","OtmarW","8815.25","Mass Update - 17/11/2017"
"4794","A","1107080","20171117","1627","325000","000","FEN01","OtmarW","325000","Mass Update - 17/11/2017"
"4795","A","1107096","20171117","1627","22","USD","JWA01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4796","A","1107098","20171117","1627","0.06","USD","RES01","OtmarW","7.6","Mass Update - 17/11/2017"
"4797","A","1107119","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4798","A","1107120","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4799","A","1107123","20171117","1627","2200","000","JAB02","OtmarW","2200","Mass Update - 17/11/2017"
"4800","A","1107163","20171117","1627","0.56","USD","LAA01","OtmarW","70.91","Mass Update - 17/11/2017"
"4801","A","1107167","20171117","1627","6.91","USD","KEI01","OtmarW","874.94","Mass Update - 17/11/2017"
"4802","A","1107203","20171117","1627","36.3","USD","KEI01","OtmarW","4596.29","Mass Update - 17/11/2017"
"4803","A","1107208","20171117","1627","230","USD","RFS01","OtmarW","29122.49","Mass Update - 17/11/2017"
"4804","A","1107214","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4805","A","1107217","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4806","A","1107218","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4807","A","1107221","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4808","A","1107222","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4809","A","1107225","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4810","A","1107229","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4811","A","1107230","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4812","A","1107250","20171117","1627","3507.26","USD","ALP03","OtmarW","444087.51","Mass Update - 17/11/2017"
"4813","A","1107253","20171117","1627","2200","000","JAB02","OtmarW","2200","Mass Update - 17/11/2017"
"4814","A","1107254","20171117","1627","2200","000","JAB02","OtmarW","2200","Mass Update - 17/11/2017"
"4815","A","1107265","20171117","1627","15087.66","000","JAC06","OtmarW","15087.66","Mass Update - 17/11/2017"
"4816","A","1107287","20171117","1627","455","USD","WIG01","OtmarW","57611.87","Mass Update - 17/11/2017"
"4817","A","1107288","20171117","1627","2.43","USD","RES01","OtmarW","307.69","Mass Update - 17/11/2017"
"4818","A","1107289","20171117","1627","3.4","USD","RES01","OtmarW","430.51","Mass Update - 17/11/2017"
"4819","A","1107290","20171117","1627","3.4","USD","RES01","OtmarW","430.51","Mass Update - 17/11/2017"
"4820","A","1107291","20171117","1627","3.4","USD","RES01","OtmarW","430.51","Mass Update - 17/11/2017"
"4821","A","1107292","20171117","1627","0.49","USD","RES01","OtmarW","62.04","Mass Update - 17/11/2017"
"4822","A","1107293","20171117","1627","0.49","USD","RES01","OtmarW","62.04","Mass Update - 17/11/2017"
"4823","A","1107311","20171117","1627","0.98","USD","LAA01","OtmarW","124.09","Mass Update - 17/11/2017"
"4824","A","1107346","20171117","1627","2500","USD","INC04","OtmarW","316548.75","Mass Update - 17/11/2017"
"4825","A","1107348","20171117","1627","80530","000","SEH01","OtmarW","80530","Mass Update - 17/11/2017"
"4826","A","1107350","20171117","1627","1227.61","USD","EXP05","OtmarW","155439.36","Mass Update - 17/11/2017"
"4827","A","1107358","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4828","A","1107361","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4829","A","1107362","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4830","A","1107365","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4831","A","1107366","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4832","A","1107369","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4833","A","1107395","20171117","1627","0.02","USD","VIC06","OtmarW","2.53","Mass Update - 17/11/2017"
"4834","A","1107396","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4835","A","1107399","20171117","1627","0.49","USD","RES01","OtmarW","62.04","Mass Update - 17/11/2017"
"4836","A","1107401","20171117","1627","2.91","USD","RES01","OtmarW","368.46","Mass Update - 17/11/2017"
"4837","A","1107402","20171117","1627","2.91","USD","RES01","OtmarW","368.46","Mass Update - 17/11/2017"
"4838","A","1107433","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4839","A","1107435","20171117","1627","22","USD","RES01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4840","A","1107436","20171117","1627","2200","000","RES01","OtmarW","2200","Mass Update - 17/11/2017"
"4841","A","1107442","20171117","1627","709.38","USD","MGM01","OtmarW","89821.34","Mass Update - 17/11/2017"
"4842","A","1107460","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4843","A","1107461","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4844","A","1107464","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4845","A","1107465","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4846","A","1107468","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4847","A","1107469","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4848","A","1107473","20171117","1627","162","USD","EXP06","OtmarW","20512.36","Mass Update - 17/11/2017"
"4849","A","1107474","20171117","1627","2500","USD","MAE04","OtmarW","316548.75","Mass Update - 17/11/2017"
"4850","A","1107478","20171117","1627","2200","000","RES01","OtmarW","2200","Mass Update - 17/11/2017"
"4851","A","1107502","20171117","1627","0.9","USD","RES01","OtmarW","113.96","Mass Update - 17/11/2017"
"4852","A","1107527","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4853","A","1107530","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4854","A","1107531","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4855","A","1107534","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4856","A","1107535","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4857","A","1107538","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4858","A","1107547","20171117","1627","2200","000","JAB02","OtmarW","2200","Mass Update - 17/11/2017"
"4859","A","1107552","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4860","A","1107575","20171117","1627","0.04","USD","VIC06","OtmarW","5.06","Mass Update - 17/11/2017"
"4861","A","1107617","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4862","A","1107618","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4863","A","1107621","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4864","A","1107623","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4865","A","1107624","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4866","A","1107631","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4867","A","1107632","20171117","1627","325000","000","FEN01","OtmarW","325000","Mass Update - 17/11/2017"
"4868","A","1107650","20171117","1627","0.76","USD","PAS08","OtmarW","96.23","Mass Update - 17/11/2017"
"4869","A","1107651","20171117","1627","0.76","USD","PAS08","OtmarW","96.23","Mass Update - 17/11/2017"
"4870","A","1107661","20171117","1627","0.9","USD","RES01","OtmarW","113.96","Mass Update - 17/11/2017"
"4871","A","1107662","20171117","1627","0.9","USD","RES01","OtmarW","113.96","Mass Update - 17/11/2017"
"4872","A","1107701","20171117","1627","14250","000","NIF01","OtmarW","14250","Mass Update - 17/11/2017"
"4873","A","1107703","20171117","1627","2200","000","NIF01","OtmarW","2200","Mass Update - 17/11/2017"
"4874","A","1107714","20171117","1627","0.09","USD","PAY","OtmarW","11.4","Mass Update - 17/11/2017"
"4875","A","1107718","20171117","1627","2200","000","CAL01","OtmarW","2200","Mass Update - 17/11/2017"
"4876","A","1107725","20171117","1627","25","USD","COS05","OtmarW","3165.49","Mass Update - 17/11/2017"
"4877","A","1107753","20171117","1627","2200","000","JAB02","OtmarW","2200","Mass Update - 17/11/2017"
"4878","A","1107768","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4879","A","1107769","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4880","A","1107772","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4881","A","1107773","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4882","A","1107776","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4883","A","1107777","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4884","A","1107780","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4885","A","1107783","20171117","1627","3.29","USD","LAA01","OtmarW","416.58","Mass Update - 17/11/2017"
"4886","A","1107799","20171117","1627","3.3","USD","LAA01","OtmarW","417.84","Mass Update - 17/11/2017"
"4887","A","1107807","20171117","1627","4800","USD","FIA01","OtmarW","607773.6","Mass Update - 17/11/2017"
"4888","A","1107815","20171117","1627","4.34","USD","LAA01","OtmarW","549.53","Mass Update - 17/11/2017"
"4889","A","1107832","20171117","1627","0.49","USD","PAS08","OtmarW","62.04","Mass Update - 17/11/2017"
"4890","A","1107836","20171117","1627","0.08","USD","RES01","OtmarW","10.13","Mass Update - 17/11/2017"
"4891","A","1107838","20171117","1627","6.89","USD","LAA01","OtmarW","872.41","Mass Update - 17/11/2017"
"4892","A","1107856","20171117","1627","25","USD","COS05","OtmarW","3165.49","Mass Update - 17/11/2017"
"4893","A","1107877","20171117","1627","4073.5","USD","GTS01","OtmarW","515784.53","Mass Update - 17/11/2017"
"4894","A","1107891","20171117","1627","15000","000","KAF","OtmarW","15000","Mass Update - 17/11/2017"
"4895","A","1107894","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4896","A","1107895","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4897","A","1107898","20171117","1627","230","USD","RAS02","OtmarW","29122.49","Mass Update - 17/11/2017"
"4898","A","1107902","20171117","1627","6050.33","000","FUI01","OtmarW","6050.33","Mass Update - 17/11/2017"
"4899","A","1107926","20171117","1627","2200","000","JAB02","OtmarW","2200","Mass Update - 17/11/2017"
"4900","A","1107949","20171117","1627","0.32","USD","RES01","OtmarW","40.52","Mass Update - 17/11/2017"
"4901","A","1107950","20171117","1627","0.32","USD","RES01","OtmarW","40.52","Mass Update - 17/11/2017"
"4902","A","1107951","20171117","1627","0.32","USD","RES01","OtmarW","40.52","Mass Update - 17/11/2017"
"4903","A","1107983","20171117","1627","8750","000","FUI01","OtmarW","8750","Mass Update - 17/11/2017"
"4904","A","1107984","20171117","1627","24600","000","FUI01","OtmarW","24600","Mass Update - 17/11/2017"
"4905","A","1108000","20171117","1627","6369.56","000","BED02","OtmarW","6369.56","Mass Update - 17/11/2017"
"4906","A","1108013","20171117","1627","22","USD","RES01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4907","A","1108056","20171117","1627","0.22","000","YCT01","OtmarW","0.22","Mass Update - 17/11/2017"
"4908","A","1108057","20171117","1627","0.17","USD","RES01","OtmarW","21.53","Mass Update - 17/11/2017"
"4909","A","1108058","20171117","1627","0.08","USD","RES01","OtmarW","10.13","Mass Update - 17/11/2017"
"4910","A","1108061","20171117","1627","150","USD","ANI05","OtmarW","18992.93","Mass Update - 17/11/2017"
"4911","A","1108097","20171117","1627","72","USD","JWA01","OtmarW","9116.6","Mass Update - 17/11/2017"
"4912","A","1108152","20171117","1627","15","USD","IFT01","OtmarW","1899.29","Mass Update - 17/11/2017"
"4913","A","1108156","20171117","1627","325000","000","FEN01","OtmarW","325000","Mass Update - 17/11/2017"
"4914","A","1108164","20171117","1627","5.41","USD","LAA01","OtmarW","685.01","Mass Update - 17/11/2017"
"4915","A","1108167","20171117","1627","500","USD","FRH01","OtmarW","63309.75","Mass Update - 17/11/2017"
"4916","A","1108168","20171117","1627","1000","USD","FRH01","OtmarW","126619.5","Mass Update - 17/11/2017"
"4917","A","1108179","20171117","1627","23.44","USD","LAA01","OtmarW","2967.96","Mass Update - 17/11/2017"
"4918","A","1108248","20171117","1627","13683.38","USD","FIA01","OtmarW","1732582.73","Mass Update - 17/11/2017"
"4919","A","1108322","20171117","1627","288","USD","JAB03","OtmarW","36466.42","Mass Update - 17/11/2017"
"4920","A","1108339","20171117","1627","255","USD","FRH01","OtmarW","32287.97","Mass Update - 17/11/2017"
"4921","A","1108359","20171117","1627","150","USD","FRH01","OtmarW","18992.93","Mass Update - 17/11/2017"
"4922","A","1108370","20171117","1627","393.24","USD","EXB10","OtmarW","49791.85","Mass Update - 17/11/2017"
"4923","A","1108386","20171117","1627","2200","000","JAB02","OtmarW","2200","Mass Update - 17/11/2017"
"4924","A","1108388","20171117","1627","1146","USD","COF02","OtmarW","145105.95","Mass Update - 17/11/2017"
"4925","A","1108444","20171117","1627","0.84","USD","LAA01","OtmarW","106.36","Mass Update - 17/11/2017"
"4926","A","1108445","20171117","1627","0.82","USD","LAA01","OtmarW","103.83","Mass Update - 17/11/2017"
"4927","A","1108450","20171117","1627","325000","000","FEN01","OtmarW","325000","Mass Update - 17/11/2017"
"4928","A","1108512","20171117","1627","425","USD","FRH01","OtmarW","53813.29","Mass Update - 17/11/2017"
"4929","A","1108513","20171117","1627","500","USD","FRH01","OtmarW","63309.75","Mass Update - 17/11/2017"
"4930","A","1108514","20171117","1627","405","USD","FRH01","OtmarW","51280.9","Mass Update - 17/11/2017"
"4931","A","1108536","20171117","1627","75","USD","LAG02","OtmarW","9496.46","Mass Update - 17/11/2017"
"4932","A","1108537","20171117","1627","150","USD","LAG02","OtmarW","18992.93","Mass Update - 17/11/2017"
"4933","A","1108568","20171117","1627","5","USD","US00","OtmarW","633.1","Mass Update - 17/11/2017"
"4934","A","1108572","20171117","1627","499305.83","000","COI03","OtmarW","499305.83","Mass Update - 17/11/2017"
"4935","A","1108600","20171117","1627","5.53","USD","LAA01","OtmarW","700.21","Mass Update - 17/11/2017"
"4936","A","1108700","20171117","1627","650","USD","GLP01","OtmarW","82302.68","Mass Update - 17/11/2017"
"4937","A","1108761","20171117","1627","47","USD","RES01","OtmarW","5951.12","Mass Update - 17/11/2017"
"4938","A","1108763","20171117","1627","22","USD","RES01","OtmarW","2785.63","Mass Update - 17/11/2017"
"4939","A","1108890","20171117","1627","3.99","USD","COI01","OtmarW","505.21","Mass Update - 17/11/2017"
"4940","A","1108970","20171117","1627","0.25","USD","RES01","OtmarW","31.65","Mass Update - 17/11/2017"
"4941","A","1108971","20171117","1627","1.51","USD","RES01","OtmarW","191.2","Mass Update - 17/11/2017"
"4942","A","1109003","20171117","1627","2200","000","JAB02","OtmarW","2200","Mass Update - 17/11/2017"
"4943","A","1109005","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4944","A","1109007","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4945","A","1109118","20171117","1627","65","USD","NMT01","OtmarW","8230.27","Mass Update - 17/11/2017"
"4946","A","1109119","20171117","1627","15","USD","RML01","OtmarW","1899.29","Mass Update - 17/11/2017"
"4947","A","1109128","20171117","1627","0.1","USD","VIC06","OtmarW","12.66","Mass Update - 17/11/2017"
"4948","A","1109153","20171117","1627","2832","000","JAC08","OtmarW","2832","Mass Update - 17/11/2017"
"4949","A","1109162","20171117","1627","2.38","USD","JWA01","OtmarW","301.35","Mass Update - 17/11/2017"
"4950","A","1109164","20171117","1627","1.9","USD","VIC06","OtmarW","240.58","Mass Update - 17/11/2017"
"4951","A","1109165","20171117","1627","7.77","USD","VIC06","OtmarW","983.83","Mass Update - 17/11/2017"
"4952","A","1109192","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4953","A","1109209","20171117","1627","448","USD","KAF","OtmarW","56725.54","Mass Update - 17/11/2017"
"4954","A","1109236","20171117","1627","80.17","USD","LAA01","OtmarW","10151.09","Mass Update - 17/11/2017"
"4955","A","1109261","20171117","1627","1.35","USD","CKT01","OtmarW","170.94","Mass Update - 17/11/2017"
"4956","A","1109287","20171117","1627","982.82","USD","JAB02","OtmarW","124444.18","Mass Update - 17/11/2017"
"4957","A","1109328","20171117","1627","2.03","USD","VIC06","OtmarW","257.04","Mass Update - 17/11/2017"
"4958","A","1109330","20171117","1627","6.51","USD","VIC06","OtmarW","824.29","Mass Update - 17/11/2017"
"4959","A","1109335","20171117","1627","65","USD","REJ01","OtmarW","8230.27","Mass Update - 17/11/2017"
"4960","A","1109338","20171117","1627","931.93","USD","EXB10","OtmarW","118000.51","Mass Update - 17/11/2017"
"4961","A","1109368","20171117","1627","40000","000","ADL06","OtmarW","40000","Mass Update - 17/11/2017"
"4962","A","1109384","20171117","1627","3.25","USD","VIC06","OtmarW","411.51","Mass Update - 17/11/2017"
"4963","A","1109387","20171117","1627","5.93","USD","VIC06","OtmarW","750.85","Mass Update - 17/11/2017"
"4964","A","1109388","20171117","1627","14.91","USD","VIC06","OtmarW","1887.9","Mass Update - 17/11/2017"
"4965","A","1109393","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4966","A","1109486","20171117","1627","7872.64","USD","SFC01","OtmarW","996829.74","Mass Update - 17/11/2017"
"4967","A","1109491","20171117","1627","2200","000","CAL01","OtmarW","2200","Mass Update - 17/11/2017"
"4968","A","1109492","20171117","1627","260","USD","CAL01","OtmarW","32921.07","Mass Update - 17/11/2017"
"4969","A","1109501","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4970","A","1109523","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4971","A","1109525","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4972","A","1109575","20171117","1627","0.26","USD","RES01","OtmarW","32.92","Mass Update - 17/11/2017"
"4973","A","1109580","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4974","A","1109606","20171117","1627","656","USD","EXB10","OtmarW","83062.39","Mass Update - 17/11/2017"
"4975","A","1109607","20171117","1627","619.2","USD","EXB10","OtmarW","78402.79","Mass Update - 17/11/2017"
"4976","A","1109660","20171117","1627","0.09","USD","RES01","OtmarW","11.4","Mass Update - 17/11/2017"
"4977","A","1109661","20171117","1627","0.26","USD","RES01","OtmarW","32.92","Mass Update - 17/11/2017"
"4978","A","1109670","20171117","1627","350","USD","NAG00","OtmarW","44316.83","Mass Update - 17/11/2017"
"4979","A","1109701","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4980","A","1109703","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4981","A","1109725","20171117","1627","195","USD","REJ01","OtmarW","24690.8","Mass Update - 17/11/2017"
"4982","A","1109763","20171117","1627","26000","000","FIA01","OtmarW","26000","Mass Update - 17/11/2017"
"4983","A","1109764","20171117","1627","26175","USD","FIA01","OtmarW","3314265.41","Mass Update - 17/11/2017"
"4984","A","1109795","20171117","1627","350.64","USD","PSF02","OtmarW","44397.86","Mass Update - 17/11/2017"
"4985","A","1109822","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"4986","A","1109890","20171117","1627","2200","000","COS05","OtmarW","2200","Mass Update - 17/11/2017"
"4987","A","1109891","20171117","1627","2200","000","COS05","OtmarW","2200","Mass Update - 17/11/2017"
"4988","A","1109907","20171117","1627","3.1","USD","FIA01","OtmarW","392.52","Mass Update - 17/11/2017"
"4989","A","1109912","20171117","1627","150","USD","DRT02","OtmarW","18992.93","Mass Update - 17/11/2017"
"4990","A","1109913","20171117","1627","0.48","USD","LAA01","OtmarW","60.78","Mass Update - 17/11/2017"
"4991","A","1109919","20171117","1627","9.18","USD","VIC06","OtmarW","1162.37","Mass Update - 17/11/2017"
"4992","A","1109938","20171117","1627","235.32","USD","PSF02","OtmarW","29796.1","Mass Update - 17/11/2017"
"4993","A","1109945","20171117","1627","395","USD","US00","OtmarW","50014.7","Mass Update - 17/11/2017"
"4994","A","1109963","20171117","1627","50","USD","JAT01","OtmarW","6330.98","Mass Update - 17/11/2017"
"4995","A","1109979","20171117","1627","99.11","USD","LAA01","OtmarW","12549.26","Mass Update - 17/11/2017"
"4996","A","1110031","20171117","1627","0.52","USD","VIC06","OtmarW","65.84","Mass Update - 17/11/2017"
"4997","A","1110040","20171117","1627","1.42","USD","VIC06","OtmarW","179.8","Mass Update - 17/11/2017"
"4998","A","1110044","20171117","1627","50","USD","ISC01","OtmarW","6330.98","Mass Update - 17/11/2017"
"4999","A","1110063","20171117","1627","22","USD","JWA01","OtmarW","2785.63","Mass Update - 17/11/2017"
"5000","A","1110066","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"5001","A","1110113","20171117","1627","19800","000","CCP01","OtmarW","19800","Mass Update - 17/11/2017"
"5002","A","1110115","20171117","1627","350.64","USD","PSF02","OtmarW","44397.86","Mass Update - 17/11/2017"
"5003","A","1110116","20171117","1627","1138","USD","SEI04","OtmarW","144092.99","Mass Update - 17/11/2017"
"5004","A","1110120","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"5005","A","1110121","20171117","1627","349.6","USD","PASBA","OtmarW","44266.18","Mass Update - 17/11/2017"
"5006","A","1110124","20171117","1627","1980","000","JAC08","OtmarW","1980","Mass Update - 17/11/2017"
"5007","A","1110151","20171117","1627","14.66","USD","VIC06","OtmarW","1856.24","Mass Update - 17/11/2017"
"5008","A","1110168","20171117","1627","3819.49","000","PAY","OtmarW","3819.49","Mass Update - 17/11/2017"
"5009","A","1110181","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"5010","A","1110183","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"5011","A","1110205","20171117","1627","0.09","000","CCP01","OtmarW","0.09","Mass Update - 17/11/2017"
"5012","A","1110217","20171117","1627","25","USD","SMC01","OtmarW","3165.49","Mass Update - 17/11/2017"
"5013","A","1110230","20171117","1627","3.44","USD","LAA01","OtmarW","435.57","Mass Update - 17/11/2017"
"5014","A","1110232","20171117","1627","0.91","USD","LAA01","OtmarW","115.22","Mass Update - 17/11/2017"
"5015","A","1110243","20171117","1627","1.33","USD","VIC06","OtmarW","168.4","Mass Update - 17/11/2017"
"5016","A","1110264","20171117","1627","2200","000","COI01","OtmarW","2200","Mass Update - 17/11/2017"
"5017","A","1110275","20171117","1627","106817.65","000","SH09","OtmarW","106817.65","Mass Update - 17/11/2017"
"5018","A","1110276","20171117","1627","1","USD","SO42","OtmarW","126.62","Mass Update - 17/11/2017"
"5019","A","1110288","20171117","1627","3.44","USD","LAA01","OtmarW","435.57","Mass Update - 17/11/2017"
"5020","A","1110297","20171117","1627","900","USD","CRM01","OtmarW","113957.55","Mass Update - 17/11/2017"
"5021","A","1110298","20171117","1627","350","USD","CRM01","OtmarW","44316.83","Mass Update - 17/11/2017"
"5022","A","1110299","20171117","1627","892","USD","FIA01","OtmarW","112944.59","Mass Update - 17/11/2017"
"5023","A","1110319","20171117","1627","328.11","USD","AD01","OtmarW","41545.12","Mass Update - 17/11/2017"
"5024","A","1110324","20171117","1627","0.04","USD","LIL01","OtmarW","5.06","Mass Update - 17/11/2017"
"5025","A","1110400","20171117","1627","4043.81","USD","CEJ01","OtmarW","512025.2","Mass Update - 17/11/2017"
"5026","A","1110424","20171117","1627","26.61","USD","LAA01","OtmarW","3369.34","Mass Update - 17/11/2017"
"5027","A","1110453","20171117","1627","3012","USD","FOL01","OtmarW","381377.93","Mass Update - 17/11/2017"
"5028","A","1110456","20171117","1627","150","USD","HARFO","OtmarW","18992.93","Mass Update - 17/11/2017"
"5029","A","1110485","20171117","1627","2337","USD","INC02","OtmarW","295909.77","Mass Update - 17/11/2017"
"5030","A","1110497","20171117","1627","0.34","000","JAB03","OtmarW","0.34","Mass Update - 17/11/2017"
"5031","A","1110511","20171117","1627","0.89","USD","GCM01","OtmarW","112.69","Mass Update - 17/11/2017"
"5032","A","1110514","20171117","1627","1065","USD","EXI09","OtmarW","134849.77","Mass Update - 17/11/2017"
"5033","A","1110540","20171117","1627","858.3","USD","CMS02","OtmarW","108677.52","Mass Update - 17/11/2017"
"5034","A","1110641","20171117","1627","5.65","USD","LAA01","OtmarW","715.4","Mass Update - 17/11/2017"
"5035","A","1110642","20171117","1627","2.8","USD","VIC06","OtmarW","354.53","Mass Update - 17/11/2017"
"5036","A","1110643","20171117","1627","2.8","USD","VIC06","OtmarW","354.53","Mass Update - 17/11/2017"
"5037","A","1110654","20171117","1627","0.56","USD","VIC06","OtmarW","70.91","Mass Update - 17/11/2017"
"5038","A","1110728","20171117","1627","2200","000","JAF05","OtmarW","2200","Mass Update - 17/11/2017"
"5039","A","1110750","20171117","1627","0.26","USD","INC02","OtmarW","32.92","Mass Update - 17/11/2017"
"5040","A","1110753","20171117","1627","0.26","USD","INC02","OtmarW","32.92","Mass Update - 17/11/2017"
"5041","A","1110761","20171117","1627","0.26","USD","INC02","OtmarW","32.92","Mass Update - 17/11/2017"
"5042","A","1110764","20171117","1627","0.26","USD","INC02","OtmarW","32.92","Mass Update - 17/11/2017"
"5043","A","1110780","20171117","1627","1.49","USD","VIC06","OtmarW","188.66","Mass Update - 17/11/2017"
"5044","A","1110783","20171117","1627","3.69","USD","VIC06","OtmarW","467.23","Mass Update - 17/11/2017"
"5045","A","1110784","20171117","1627","2.82","USD","LAA01","OtmarW","357.07","Mass Update - 17/11/2017"
"5046","A","1110795","20171117","1627","1.15","USD","VIC06","OtmarW","145.61","Mass Update - 17/11/2017"
"5047","A","1110816","20171117","1627","15","USD","RSA01","OtmarW","1899.29","Mass Update - 17/11/2017"
"5048","A","1110830","20171117","1627","12","USD","ADM02","OtmarW","1519.43","Mass Update - 17/11/2017"
"5049","A","1110831","20171117","1627","12","USD","ADM02","OtmarW","1519.43","Mass Update - 17/11/2017"
"5050","A","1110832","20171117","1627","12","USD","ADM02","OtmarW","1519.43","Mass Update - 17/11/2017"
"5051","A","1110833","20171117","1627","12","USD","ADM02","OtmarW","1519.43","Mass Update - 17/11/2017"
"5052","A","1110834","20171117","1627","885","USD","01EXN","OtmarW","112058.26","Mass Update - 17/11/2017"
"5053","A","1110835","20171117","1627","508.3","USD","EXI09","OtmarW","64360.69","Mass Update - 17/11/2017"
"5054","A","1110837","20171117","1627","20","USD","ADM02","OtmarW","2532.39","Mass Update - 17/11/2017"
"5055","A","1110848","20171117","1627","10","000","MDA01","OtmarW","10","Mass Update - 17/11/2017"
"5056","A","1110854","20171117","1627","0.69","USD","VIC06","OtmarW","87.37","Mass Update - 17/11/2017"
"5057","A","1110856","20171117","1627","0.12","USD","LAA01","OtmarW","15.19","Mass Update - 17/11/2017"
"5058","A","1110857","20171117","1627","2.2","USD","VIC06","OtmarW","278.56","Mass Update - 17/11/2017"
"5059","A","1110859","20171117","1627","0.86","USD","LAA01","OtmarW","108.89","Mass Update - 17/11/2017"
"5060","A","1110861","20171117","1627","1.86","USD","LAA01","OtmarW","235.51","Mass Update - 17/11/2017"
"5061","A","1110863","20171117","1627","7.27","USD","VIC06","OtmarW","920.52","Mass Update - 17/11/2017"
"5062","A","1110884","20171117","1627","0.26","USD","INC02","OtmarW","32.92","Mass Update - 17/11/2017"
"5063","A","1110898","20171117","1627","0.26","USD","INC02","OtmarW","32.92","Mass Update - 17/11/2017"
"5064","A","1110926","20171117","1627","23.16","000","RES01","OtmarW","23.16","Mass Update - 17/11/2017"
"5065","A","1110927","20171117","1627","23.17","000","RES01","OtmarW","23.17","Mass Update - 17/11/2017"
"5066","A","1110953","20171117","1627","250","USD","ATP02","OtmarW","31654.88","Mass Update - 17/11/2017"
"5067","A","1110959","20171117","1627","15","USD","IFT01","OtmarW","1899.29","Mass Update - 17/11/2017"
"5068","A","1110964","20171117","1627","973","USD","NO02","OtmarW","123200.77","Mass Update - 17/11/2017"
"5069","A","1110970","20171117","1627","20","USD","NEM03","OtmarW","2532.39","Mass Update - 17/11/2017"
"5070","A","1110971","20171117","1627","20","USD","NEM03","OtmarW","2532.39","Mass Update - 17/11/2017"
"5071","A","1110972","20171117","1627","20","USD","NEM03","OtmarW","2532.39","Mass Update - 17/11/2017"
"5072","A","1110977","20171117","1627","20","USD","MAD07","OtmarW","2532.39","Mass Update - 17/11/2017"
"5073","A","1110982","20171117","1627","150","USD","BWVO0","OtmarW","18992.93","Mass Update - 17/11/2017"
"5074","A","1110983","20171117","1627","20","USD","JB01","OtmarW","2532.39","Mass Update - 17/11/2017"
"5075","A","1110989","20171117","1627","20","USD","IGL01","OtmarW","2532.39","Mass Update - 17/11/2017"
"5076","A","1110990","20171117","1627","20","USD","IGL01","OtmarW","2532.39","Mass Update - 17/11/2017"
"5077","A","1110992","20171117","1627","1450","USD","ISC01","OtmarW","183598.28","Mass Update - 17/11/2017"
"5078","A","1110994","20171117","1627","4.9","USD","LAA01","OtmarW","620.44","Mass Update - 17/11/2017"
"5079","A","1111016","20171117","1627","20","USD","FOP01","OtmarW","2532.39","Mass Update - 17/11/2017"
"5080","A","1111023","20171117","1627","5270","USD","FOP01","OtmarW","667284.77","Mass Update - 17/11/2017"
"5081","A","1111118","20171117","1627","1550","USD","ISC01","OtmarW","196260.23","Mass Update - 17/11/2017"
"5082","A","1111121","20171117","1627","2.25","USD","LAA01","OtmarW","284.89","Mass Update - 17/11/2017"
"5083","A","1111125","20171117","1627","1350","USD","ISC01","OtmarW","170936.33","Mass Update - 17/11/2017"
"5084","A","1111165","20171117","1627","0.26","USD","INC02","OtmarW","32.92","Mass Update - 17/11/2017"
"5085","A","1111193","20171117","1627","10","USD","PAS08","OtmarW","1266.2","Mass Update - 17/11/2017"
"5086","A","1111194","20171117","1627","10","USD","PAS08","OtmarW","1266.2","Mass Update - 17/11/2017"
"5087","A","1111195","20171117","1627","10","USD","PAS08","OtmarW","1266.2","Mass Update - 17/11/2017"
"5088","A","1111216","20171117","1627","0.22","USD","RES01","OtmarW","27.86","Mass Update - 17/11/2017"
"5089","A","1111217","20171117","1627","0.29","USD","RES01","OtmarW","36.72","Mass Update - 17/11/2017"
"5090","A","1111220","20171117","1627","5.84","USD","VIC06","OtmarW","739.46","Mass Update - 17/11/2017"
"5091","A","1111223","20171117","1627","17.52","USD","VIC06","OtmarW","2218.37","Mass Update - 17/11/2017"
"5092","A","1111236","20171117","1627","772","USD","NO8","OtmarW","97750.25","Mass Update - 17/11/2017"
"5093","A","1111255","20171117","1627","18.26","USD","JAF05","OtmarW","2312.07","Mass Update - 17/11/2017"
"5094","A","1111262","20171117","1627","0.26","USD","INC02","OtmarW","32.92","Mass Update - 17/11/2017"
"5095","A","1111268","20171117","1627","6.92","USD","JAF05","OtmarW","876.21","Mass Update - 17/11/2017"
"5096","A","1111280","20171117","1627","10.44","USD","JAF05","OtmarW","1321.91","Mass Update - 17/11/2017"
"5097","A","1111325","20171117","1627","30","USD","RAS02","OtmarW","3798.59","Mass Update - 17/11/2017"
"5098","A","1111370","20171117","1627","115","USD","THL02","OtmarW","14561.24","Mass Update - 17/11/2017"
"5099","A","1111371","20171117","1627","290","USD","THL02","OtmarW","36719.66","Mass Update - 17/11/2017"
"5100","A","1111387","20171117","1627","0.26","USD","INC02","OtmarW","32.92","Mass Update - 17/11/2017"
"5101","A","1111401","20171117","1627","0.87","USD","SHW04","OtmarW","110.16","Mass Update - 17/11/2017"
"5102","A","1111423","20171117","1627","0.31","USD","VIC06","OtmarW","39.25","Mass Update - 17/11/2017"
"5103","A","1111469","20171117","1627","30","USD","RAS02","OtmarW","3798.59","Mass Update - 17/11/2017"
"5104","A","1111492","20171117","1627","295","USD","RES01","OtmarW","37352.75","Mass Update - 17/11/2017"
"5105","A","1111493","20171117","1627","590","USD","RES01","OtmarW","74705.51","Mass Update - 17/11/2017"
"5106","A","1111516","20171117","1627","7.19","USD","JAF05","OtmarW","910.39","Mass Update - 17/11/2017"
"5107","A","1111524","20171117","1627","12.68","USD","JAF05","OtmarW","1605.54","Mass Update - 17/11/2017"
"5108","A","1111573","20171117","1627","6.34","USD","JAF05","OtmarW","802.77","Mass Update - 17/11/2017"
"5109","A","1111595","20171117","1627","116.9","USD","VIC06","OtmarW","14801.82","Mass Update - 17/11/2017"
"5110","A","1111604","20171117","1627","35","USD","SEL04","OtmarW","4431.68","Mass Update - 17/11/2017"
"5111","A","1111619","20171117","1627","672","USD","SEI04","OtmarW","85088.3","Mass Update - 17/11/2017"
"5112","A","1111626","20171117","1627","20","USD","FOL01","OtmarW","2532.39","Mass Update - 17/11/2017"
"5113","A","1111627","20171117","1627","2720","USD","FOL01","OtmarW","344405.04","Mass Update - 17/11/2017"
"5114","A","1111632","20171117","1627","30","USD","RAS02","OtmarW","3798.59","Mass Update - 17/11/2017"
"5115","A","1111633","20171117","1627","30","USD","RAS02","OtmarW","3798.59","Mass Update - 17/11/2017"
"5116","A","1111634","20171117","1627","30","USD","RAS02","OtmarW","3798.59","Mass Update - 17/11/2017"
"5117","A","1111635","20171117","1627","30","USD","RAS02","OtmarW","3798.59","Mass Update - 17/11/2017"
"5118","A","1111636","20171117","1627","30","USD","RAS02","OtmarW","3798.59","Mass Update - 17/11/2017"
"5119","A","1111637","20171117","1627","30","USD","RAS02","OtmarW","3798.59","Mass Update - 17/11/2017"
"5120","A","1111647","20171117","1627","870","USD","ARM01","OtmarW","110158.97","Mass Update - 17/11/2017"
"5121","A","1111652","20171117","1627","245","USD","ISC01","OtmarW","31021.78","Mass Update - 17/11/2017"
"5122","A","1111665","20171117","1627","870","USD","ARM01","OtmarW","110158.97","Mass Update - 17/11/2017"
"5123","A","1111689","20171117","1627","0.86","USD","VIC06","OtmarW","108.89","Mass Update - 17/11/2017"
"5124","A","1111690","20171117","1627","1.17","USD","VIC06","OtmarW","148.14","Mass Update - 17/11/2017"
"5125","A","1111691","20171117","1627","163.1","USD","VIC06","OtmarW","20651.64","Mass Update - 17/11/2017"
"5126","A","1111693","20171117","1627","350","USD","WEI00","OtmarW","44316.83","Mass Update - 17/11/2017"
"5127","A","1111719","20171117","1627","20","USD","JLI01","OtmarW","2532.39","Mass Update - 17/11/2017"
"5128","A","1111720","20171117","1627","13.91","USD","CAC03","OtmarW","1761.28","Mass Update - 17/11/2017"
"5129","A","1111725","20171117","1627","854","USD","081MA","OtmarW","108133.05","Mass Update - 17/11/2017"
"5130","A","1111741","20171117","1627","26.76","USD","JAR02","OtmarW","3388.34","Mass Update - 17/11/2017"
"5131","A","1111755","20171117","1627","120000","000","EQT01","OtmarW","120000","Mass Update - 17/11/2017"
"5132","A","1111780","20171117","1627","1321","USD","01SC","OtmarW","167264.36","Mass Update - 17/11/2017"
"5133","A","1111806","20171117","1627","30","USD","RAS02","OtmarW","3798.59","Mass Update - 17/11/2017"
"5134","A","1111807","20171117","1627","30","USD","RAS02","OtmarW","3798.59","Mass Update - 17/11/2017"
"5135","A","1111808","20171117","1627","30","USD","RAS02","OtmarW","3798.59","Mass Update - 17/11/2017"
"5136","A","1111831","20171117","1627","10.58","USD","JAF05","OtmarW","1339.63","Mass Update - 17/11/2017"
"5137","A","1111836","20171117","1627","1097","USD","012MA","OtmarW","138901.59","Mass Update - 17/11/2017"
"5138","A","1111837","20171117","1627","31.8","USD","00BT","OtmarW","4026.5","Mass Update - 17/11/2017"
"5139","A","1111851","20171117","1627","7486.2","USD","SEI04","OtmarW","947898.9","Mass Update - 17/11/2017"
"5140","A","1111852","20171117","1627","195","USD","GLP01","OtmarW","24690.8","Mass Update - 17/11/2017"
"5141","A","1111864","20171117","1627","10","USD","PSJ","OtmarW","1266.2","Mass Update - 17/11/2017"
"5142","A","1111865","20171117","1627","10","USD","PSJ","OtmarW","1266.2","Mass Update - 17/11/2017"
"5143","A","1111917","20171117","1627","2.09","USD","LAA01","OtmarW","264.63","Mass Update - 17/11/2017"
"5144","A","1111946","20171117","1627","6700","000","SEI04","OtmarW","6700","Mass Update - 17/11/2017"
"5145","A","1111955","20171117","1627","649","USD","SAS01","OtmarW","82176.06","Mass Update - 17/11/2017"
"5146","A","1111956","20171117","1627","785","USD","NOL01","OtmarW","99396.31","Mass Update - 17/11/2017"
"5147","A","1111957","20171117","1627","729","USD","CELES","OtmarW","92305.62","Mass Update - 17/11/2017"
"5148","A","1111959","20171117","1627","666.28","USD","SEI04","OtmarW","84364.04","Mass Update - 17/11/2017"
"5149","A","1111960","20171117","1627","405.64","USD","SEI04","OtmarW","51361.93","Mass Update - 17/11/2017"
"5150","A","1111985","20171117","1627","103.93","USD","PEP02","OtmarW","13159.56","Mass Update - 17/11/2017"
"5151","A","1112015","20171117","1627","332980","000","SURTO","OtmarW","332980","Mass Update - 17/11/2017"
"5152","A","1112030","20171117","1627","997","USD","CELES","OtmarW","126239.64","Mass Update - 17/11/2017"
"5153","A","1112136","20171117","1627","982","USD","CELES","OtmarW","124340.35","Mass Update - 17/11/2017"
"5154","A","1112140","20171117","1627","2.09","USD","LAA01","OtmarW","264.63","Mass Update - 17/11/2017"
"5155","A","1112194","20171117","1627","966","USD","NOC01","OtmarW","122314.44","Mass Update - 17/11/2017"
"5156","A","1112201","20171117","1627","1362.6","USD","SEI04","OtmarW","172531.73","Mass Update - 17/11/2017"
"5157","A","1112227","20171117","1627","2.09","USD","LAA01","OtmarW","264.63","Mass Update - 17/11/2017"
"5158","A","1112305","20171117","1627","23.89","USD","LAA01","OtmarW","3024.94","Mass Update - 17/11/2017"
"5159","A","1112310","20171117","1627","0.84","USD","RES01","OtmarW","106.36","Mass Update - 17/11/2017"
"5160","A","1112323","20171117","1627","854","USD","008M/","OtmarW","108133.05","Mass Update - 17/11/2017"
"5161","A","1112340","20171117","1627","1033","USD","MSC09","OtmarW","130797.94","Mass Update - 17/11/2017"
"5162","A","1112341","20171117","1627","729","USD","MSC00","OtmarW","92305.62","Mass Update - 17/11/2017"
"5163","A","1112342","20171117","1627","1033","USD","MSC00","OtmarW","130797.94","Mass Update - 17/11/2017"
"5164","A","1112343","20171117","1627","729","USD","AIC01","OtmarW","92305.62","Mass Update - 17/11/2017"
"5165","A","1112344","20171117","1627","1033","USD","CELES","OtmarW","130797.94","Mass Update - 17/11/2017"
"5166","A","1112350","20171117","1627","1038.25","USD","WALLE","OtmarW","131462.7","Mass Update - 17/11/2017"
"5167","A","1112354","20171117","1627","1033","USD","AIDAL","OtmarW","130797.94","Mass Update - 17/11/2017"
"5168","A","1112355","20171117","1627","1041","USD","AIDAL","OtmarW","131810.9","Mass Update - 17/11/2017"
"5169","A","1112356","20171117","1627","729","USD","MSC00","OtmarW","92305.62","Mass Update - 17/11/2017"
"5170","A","1112382","20171117","1627","854","USD","NCL05","OtmarW","108133.05","Mass Update - 17/11/2017"
"5171","A","1112393","20171117","1627","130","USD","GCM01","OtmarW","16460.54","Mass Update - 17/11/2017"
"5172","A","1112397","20171117","1627","8.7","USD","VIC06","OtmarW","1101.59","Mass Update - 17/11/2017"
"5173","A","1112500","20171117","1627","0.73","USD","VIC06","OtmarW","92.43","Mass Update - 17/11/2017"
"5174","A","1112502","20171117","1627","5.17","USD","LAA01","OtmarW","654.62","Mass Update - 17/11/2017"
"5175","A","1112504","20171117","1627","2.18","USD","VIC06","OtmarW","276.03","Mass Update - 17/11/2017"
"5176","A","1112506","20171117","1627","1.09","USD","VIC06","OtmarW","138.02","Mass Update - 17/11/2017"
"5177","A","1112507","20171117","1627","0.46","USD","VIC06","OtmarW","58.24","Mass Update - 17/11/2017"
"5178","A","1112522","20171117","1627","764","USD","CELES","OtmarW","96737.3","Mass Update - 17/11/2017"
"5179","A","1112523","20171117","1627","25","USD","MEACH","OtmarW","3165.49","Mass Update - 17/11/2017"
"5180","A","1112535","20171117","1627","723.25","USD","MSC00","OtmarW","91577.55","Mass Update - 17/11/2017"
"5181","A","1112536","20171117","1627","723.25","USD","MSC00","OtmarW","91577.55","Mass Update - 17/11/2017"
"5182","A","1112537","20171117","1627","723.25","USD","CELES","OtmarW","91577.55","Mass Update - 17/11/2017"
"5183","A","1112538","20171117","1627","723.25","USD","CELES","OtmarW","91577.55","Mass Update - 17/11/2017"
"5184","A","1112540","20171117","1627","723.25","USD","AIDAL","OtmarW","91577.55","Mass Update - 17/11/2017"
"5185","A","1112541","20171117","1627","727","USD","CELES","OtmarW","92052.38","Mass Update - 17/11/2017"
"5186","A","1112542","20171117","1627","723.25","USD","M/YCO","OtmarW","91577.55","Mass Update - 17/11/2017"
"5187","A","1112543","20171117","1627","892.6","USD","CARSP","OtmarW","113020.57","Mass Update - 17/11/2017"
"5188","A","1112560","20171117","1627","1024","USD","CELES","OtmarW","129658.37","Mass Update - 17/11/2017"
"5189","A","1112562","20171117","1627","727","USD","M/YCO","OtmarW","92052.38","Mass Update - 17/11/2017"
"5190","A","1112563","20171117","1627","6991.83","USD","SEI04","OtmarW","885302.02","Mass Update - 17/11/2017"
"5191","A","1112564","20171117","1627","1847.52","USD","M/YCO","OtmarW","233932.06","Mass Update - 17/11/2017"
"5192","A","1112565","20171117","1627","2408.2","USD","M/YCO","OtmarW","304925.08","Mass Update - 17/11/2017"
"5193","A","1112584","20171117","1627","10.35","USD","LAA01","OtmarW","1310.51","Mass Update - 17/11/2017"
"5194","A","1112590","20171117","1627","5.98","USD","VIC06","OtmarW","757.18","Mass Update - 17/11/2017"
"5195","A","1112596","20171117","1627","4.16","USD","CKT01","OtmarW","526.74","Mass Update - 17/11/2017"
"5196","A","1112601","20171117","1627","1248.35","USD","CARUK","OtmarW","158065.45","Mass Update - 17/11/2017"
"5197","A","1112602","20171117","1627","718.35","USD","CARUK","OtmarW","90957.12","Mass Update - 17/11/2017"
"5198","A","1112603","20171117","1627","718.35","USD","CARUK","OtmarW","90957.12","Mass Update - 17/11/2017"
"5199","A","1112604","20171117","1627","2131.71","USD","CARUK","OtmarW","269916.05","Mass Update - 17/11/2017"
"5200","A","1112624","20171117","1627","17","USD","RAS02","OtmarW","2152.53","Mass Update - 17/11/2017"
"5201","A","1112635","20171117","1627","2033","USD","CELES","OtmarW","257417.44","Mass Update - 17/11/2017"
"5202","A","1112640","20171117","1627","909","USD","CELES","OtmarW","115097.13","Mass Update - 17/11/2017"
"5203","A","1112644","20171117","1627","1787.26","USD","SEA02","OtmarW","226301.97","Mass Update - 17/11/2017"
"5204","A","1112673","20171117","1627","130","USD","GCM01","OtmarW","16460.54","Mass Update - 17/11/2017"
"5205","A","1112678","20171117","1627","1.51","USD","KEI01","OtmarW","191.2","Mass Update - 17/11/2017"
"5206","A","1112695","20171117","1627","578","USD","ISC01","OtmarW","73186.07","Mass Update - 17/11/2017"
"5207","A","1112712","20171117","1627","35","USD","CEY02","OtmarW","4431.68","Mass Update - 17/11/2017"
"5208","A","1112713","20171117","1627","918.25","USD","CELES","OtmarW","116268.36","Mass Update - 17/11/2017"
"5209","A","1112714","20171117","1627","918.25","USD","AIDAL","OtmarW","116268.36","Mass Update - 17/11/2017"
"5210","A","1112741","20171117","1627","922","USD","AIC01","OtmarW","116743.18","Mass Update - 17/11/2017"
"5211","A","1112745","20171117","1627","918.25","USD","MSC09","OtmarW","116268.36","Mass Update - 17/11/2017"
"5212","A","1112770","20171117","1627","15.99","USD","VIC06","OtmarW","2024.65","Mass Update - 17/11/2017"
"5213","A","1112821","20171117","1627","114140","000","EQT01","OtmarW","114140","Mass Update - 17/11/2017"
"5214","A","1112826","20171117","1627","33.01","USD","EXP05","OtmarW","4179.71","Mass Update - 17/11/2017"
"5215","A","1112828","20171117","1627","723.25","USD","CELES","OtmarW","91577.55","Mass Update - 17/11/2017"
"5216","A","1112834","20171117","1627","1014","USD","CELES","OtmarW","128392.17","Mass Update - 17/11/2017"
"5217","A","1112842","20171117","1627","918.25","USD","MSC09","OtmarW","116268.36","Mass Update - 17/11/2017"
"5218","A","1112843","20171117","1627","723.25","USD","CELES","OtmarW","91577.55","Mass Update - 17/11/2017"
"5219","A","1112844","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5220","A","1112845","20171117","1627","723.25","USD","MSC09","OtmarW","91577.55","Mass Update - 17/11/2017"
"5221","A","1112846","20171117","1627","723.25","USD","MSC00","OtmarW","91577.55","Mass Update - 17/11/2017"
"5222","A","1112868","20171117","1627","723.25","USD","MSC09","OtmarW","91577.55","Mass Update - 17/11/2017"
"5223","A","1112880","20171117","1627","1.17","USD","RES01","OtmarW","148.14","Mass Update - 17/11/2017"
"5224","A","1112886","20171117","1627","0.47","USD","LAA01","OtmarW","59.51","Mass Update - 17/11/2017"
"5225","A","1112892","20171117","1627","2.65","USD","VIC06","OtmarW","335.54","Mass Update - 17/11/2017"
"5226","A","1112916","20171117","1627","918.25","USD","CELES","OtmarW","116268.36","Mass Update - 17/11/2017"
"5227","A","1112917","20171117","1627","723.25","USD","MSC09","OtmarW","91577.55","Mass Update - 17/11/2017"
"5228","A","1112921","20171117","1627","723.25","USD","MSC00","OtmarW","91577.55","Mass Update - 17/11/2017"
"5229","A","1112922","20171117","1627","2269.52","USD","SEA02","OtmarW","287365.49","Mass Update - 17/11/2017"
"5230","A","1112924","20171117","1627","1787.26","USD","SEA02","OtmarW","226301.97","Mass Update - 17/11/2017"
"5231","A","1112925","20171117","1627","1787.26","USD","SEA02","OtmarW","226301.97","Mass Update - 17/11/2017"
"5232","A","1112926","20171117","1627","1787.26","USD","SEA02","OtmarW","226301.97","Mass Update - 17/11/2017"
"5233","A","1112927","20171117","1627","2.63","USD","RES01","OtmarW","333.01","Mass Update - 17/11/2017"
"5234","A","1112968","20171117","1627","0.29","USD","RES01","OtmarW","36.72","Mass Update - 17/11/2017"
"5235","A","1112969","20171117","1627","0.29","USD","RES01","OtmarW","36.72","Mass Update - 17/11/2017"
"5236","A","1112979","20171117","1627","6200","USD","ISC01","OtmarW","785040.9","Mass Update - 17/11/2017"
"5237","A","1112991","20171117","1627","924.25","USD","MSC09","OtmarW","117028.07","Mass Update - 17/11/2017"
"5238","A","1112992","20171117","1627","723.25","USD","MSC09","OtmarW","91577.55","Mass Update - 17/11/2017"
"5239","A","1113000","20171117","1627","255.32","USD","SEI04","OtmarW","32328.49","Mass Update - 17/11/2017"
"5240","A","1113001","20171117","1627","150","USD","CAP08","OtmarW","18992.93","Mass Update - 17/11/2017"
"5241","A","1113011","20171117","1627","134.35","USD","CRLM0","OtmarW","17011.33","Mass Update - 17/11/2017"
"5242","A","1113061","20171117","1627","7.75","USD","LAA01","OtmarW","981.3","Mass Update - 17/11/2017"
"5243","A","1113071","20171117","1627","1808.33","USD","CELES","OtmarW","228969.84","Mass Update - 17/11/2017"
"5244","A","1113081","20171117","1627","614.25","USD","CELES","OtmarW","77776.03","Mass Update - 17/11/2017"
"5245","A","1113082","20171117","1627","614.25","USD","MSC00","OtmarW","77776.03","Mass Update - 17/11/2017"
"5246","A","1113083","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5247","A","1113084","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5248","A","1113085","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5249","A","1113086","20171117","1627","982","USD","CELES","OtmarW","124340.35","Mass Update - 17/11/2017"
"5250","A","1113087","20171117","1627","575","USD","MAR00","OtmarW","72806.21","Mass Update - 17/11/2017"
"5251","A","1113096","20171117","1627","1.47","USD","KEI01","OtmarW","186.13","Mass Update - 17/11/2017"
"5252","A","1113097","20171117","1627","2.09","USD","KEI01","OtmarW","264.63","Mass Update - 17/11/2017"
"5253","A","1113104","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5254","A","1113105","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5255","A","1113106","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5256","A","1113107","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5257","A","1113116","20171117","1627","1.75","USD","KEI01","OtmarW","221.58","Mass Update - 17/11/2017"
"5258","A","1113131","20171117","1627","17","USD","RAS02","OtmarW","2152.53","Mass Update - 17/11/2017"
"5259","A","1113192","20171117","1627","8.06","USD","LAA01","OtmarW","1020.55","Mass Update - 17/11/2017"
"5260","A","1113193","20171117","1627","20","USD","MAT01","OtmarW","2532.39","Mass Update - 17/11/2017"
"5261","A","1113208","20171117","1627","2139.57","USD","MSC00","OtmarW","270911.28","Mass Update - 17/11/2017"
"5262","A","1113210","20171117","1627","1792.1","USD","MSC00","OtmarW","226914.81","Mass Update - 17/11/2017"
"5263","A","1113211","20171117","1627","1912.3","USD","MSC00","OtmarW","242134.47","Mass Update - 17/11/2017"
"5264","A","1113213","20171117","1627","809.25","USD","MSC09","OtmarW","102466.83","Mass Update - 17/11/2017"
"5265","A","1113214","20171117","1627","614.25","USD","MSC09","OtmarW","77776.03","Mass Update - 17/11/2017"
"5266","A","1113215","20171117","1627","921.6","USD","MSC09","OtmarW","116692.53","Mass Update - 17/11/2017"
"5267","A","1113216","20171117","1627","757.5","USD","AIDAL","OtmarW","95914.27","Mass Update - 17/11/2017"
"5268","A","1113217","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5269","A","1113225","20171117","1627","20","USD","SEL04","OtmarW","2532.39","Mass Update - 17/11/2017"
"5270","A","1113263","20171117","1627","3.38","USD","VIC06","OtmarW","427.97","Mass Update - 17/11/2017"
"5271","A","1113267","20171117","1627","250","USD","ISC01","OtmarW","31654.88","Mass Update - 17/11/2017"
"5272","A","1113268","20171117","1627","3.07","USD","VIC06","OtmarW","388.72","Mass Update - 17/11/2017"
"5273","A","1113357","20171117","1627","20","USD","GKF04","OtmarW","2532.39","Mass Update - 17/11/2017"
"5274","A","1113378","20171117","1627","20","USD","LF01","OtmarW","2532.39","Mass Update - 17/11/2017"
"5275","A","1113383","20171117","1627","0.54","000","PSJ","OtmarW","0.54","Mass Update - 17/11/2017"
"5276","A","1113388","20171117","1627","31.63","000","MAT01","OtmarW","31.63","Mass Update - 17/11/2017"
"5277","A","1113399","20171117","1627","7077.95","USD","CELES","OtmarW","896206.49","Mass Update - 17/11/2017"
"5278","A","1113400","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5279","A","1113401","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5280","A","1113402","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5281","A","1113404","20171117","1627","917.6","USD","AIDAL","OtmarW","116186.05","Mass Update - 17/11/2017"
"5282","A","1113405","20171117","1627","938.07","USD","AIDAL","OtmarW","118777.95","Mass Update - 17/11/2017"
"5283","A","1113406","20171117","1627","2126","USD","MSC09","OtmarW","269193.06","Mass Update - 17/11/2017"
"5284","A","1113421","20171117","1627","9.65","USD","VIC06","OtmarW","1221.88","Mass Update - 17/11/2017"
"5285","A","1113422","20171117","1627","3.57","USD","VIC06","OtmarW","452.03","Mass Update - 17/11/2017"
"5286","A","1113476","20171117","1627","821.6","USD","CARUK","OtmarW","104030.58","Mass Update - 17/11/2017"
"5287","A","1113477","20171117","1627","617.6","USD","AIC01","OtmarW","78200.2","Mass Update - 17/11/2017"
"5288","A","1113478","20171117","1627","617.6","USD","STAR0","OtmarW","78200.2","Mass Update - 17/11/2017"
"5289","A","1113479","20171117","1627","921.6","USD","AIC01","OtmarW","116692.53","Mass Update - 17/11/2017"
"5290","A","1113481","20171117","1627","617.6","USD","AIC01","OtmarW","78200.2","Mass Update - 17/11/2017"
"5291","A","1113490","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5292","A","1113491","20171117","1627","1508.4","USD","CELES","OtmarW","190992.85","Mass Update - 17/11/2017"
"5293","A","1113492","20171117","1627","924.4","USD","CELES","OtmarW","117047.07","Mass Update - 17/11/2017"
"5294","A","1113493","20171117","1627","1393.53","USD","MSC09","OtmarW","176448.07","Mass Update - 17/11/2017"
"5295","A","1113499","20171117","1627","921.6","USD","CELES","OtmarW","116692.53","Mass Update - 17/11/2017"
"5296","A","1113500","20171117","1627","11653.48","USD","CELES","OtmarW","1475557.81","Mass Update - 17/11/2017"
"5297","A","1113501","20171117","1627","3826.86","USD","CELES","OtmarW","484555.1","Mass Update - 17/11/2017"
"5298","A","1113538","20171117","1627","1977","USD","CELES","OtmarW","250326.75","Mass Update - 17/11/2017"
"5299","A","1113539","20171117","1627","1014","USD","CELES","OtmarW","128392.17","Mass Update - 17/11/2017"
"5300","A","1113540","20171117","1627","620.8","USD","MSC00","OtmarW","78605.39","Mass Update - 17/11/2017"
"5301","A","1113541","20171117","1627","621.2","USD","MSC00","OtmarW","78656.03","Mass Update - 17/11/2017"
"5302","A","1113543","20171117","1627","1078.1","USD","AIDAL","OtmarW","136508.48","Mass Update - 17/11/2017"
"5303","A","1113556","20171117","1627","624.4","USD","MSC00","OtmarW","79061.22","Mass Update - 17/11/2017"
"5304","A","1113557","20171117","1627","618.8","USD","MSC00","OtmarW","78352.15","Mass Update - 17/11/2017"
"5305","A","1113558","20171117","1627","631.2","USD","MSC00","OtmarW","79922.23","Mass Update - 17/11/2017"
"5306","A","1113559","20171117","1627","660.8","USD","MSC00","OtmarW","83670.17","Mass Update - 17/11/2017"
"5307","A","1113560","20171117","1627","642","USD","MSC00","OtmarW","81289.72","Mass Update - 17/11/2017"
"5308","A","1113561","20171117","1627","622.8","USD","MSC00","OtmarW","78858.62","Mass Update - 17/11/2017"
"5309","A","1113569","20171117","1627","43.09","USD","LAA01","OtmarW","5456.03","Mass Update - 17/11/2017"
"5310","A","1113583","20171117","1627","341","USD","GCM01","OtmarW","43177.25","Mass Update - 17/11/2017"
"5311","A","1113584","20171117","1627","771.6","USD","MSHAR","OtmarW","97699.61","Mass Update - 17/11/2017"
"5312","A","1113585","20171117","1627","768.73","USD","MSHAR","OtmarW","97336.21","Mass Update - 17/11/2017"
"5313","A","1113586","20171117","1627","1062","USD","MSHAR","OtmarW","134469.91","Mass Update - 17/11/2017"
"5314","A","1113587","20171117","1627","794.2","USD","MSHAR","OtmarW","100561.21","Mass Update - 17/11/2017"
"5315","A","1113588","20171117","1627","1171.9","USD","MSHAR","OtmarW","148385.39","Mass Update - 17/11/2017"
"5316","A","1113589","20171117","1627","0.3","USD","GLL01","OtmarW","37.99","Mass Update - 17/11/2017"
"5317","A","1113634","20171117","1627","109","USD","STAR0","OtmarW","13801.53","Mass Update - 17/11/2017"
"5318","A","1113635","20171117","1627","109","USD","AIC01","OtmarW","13801.53","Mass Update - 17/11/2017"
"5319","A","1113636","20171117","1627","218","USD","MSC00","OtmarW","27603.05","Mass Update - 17/11/2017"
"5320","A","1113637","20171117","1627","109","USD","MSC00","OtmarW","13801.53","Mass Update - 17/11/2017"
"5321","A","1113638","20171117","1627","218","USD","MSC00","OtmarW","27603.05","Mass Update - 17/11/2017"
"5322","A","1113639","20171117","1627","109","USD","MSC00","OtmarW","13801.53","Mass Update - 17/11/2017"
"5323","A","1113640","20171117","1627","109","USD","MSC00","OtmarW","13801.53","Mass Update - 17/11/2017"
"5324","A","1113641","20171117","1627","109","USD","MSC00","OtmarW","13801.53","Mass Update - 17/11/2017"
"5325","A","1113643","20171117","1627","109","USD","MSC00","OtmarW","13801.53","Mass Update - 17/11/2017"
"5326","A","1113644","20171117","1627","218","USD","MSC00","OtmarW","27603.05","Mass Update - 17/11/2017"
"5327","A","1113645","20171117","1627","9.6","USD","MSHAR","OtmarW","1215.55","Mass Update - 17/11/2017"
"5328","A","1116572","20171208","1736","200","USD","FRH01","OtmarW","25161.24","FCN#1253705 & FCN#1256204"
"5329","A","1116812","20171214","1036","2342","USD","FRH01","OtmarW","294562.94","RE BL#JAXS7M157834"
"5330","A","1116293","20171218","1547","80","USD","TOO01","OtmarW","10039.42","Reduction re 4 days Rental at $20 per day"
"5331","A","1116906","20171222","1540","200","USD","FRH01","OtmarW","25068.54","rate change"
"5332","A","1116962","20171222","1542","200","USD","FRH01","OtmarW","25068.54","rate change"
"5333","A","1116084","20171229","1439","703","USD","GRM01","OtmarW","87940.8","FCN CREATED"
"5334","A","1114357","20180108","1330","0.2","000","SHW04","OtmarW","0.2","Discounted"
"5335","C","1117182","20180109","1212","2625","USD","CAP01","OtmarW","326937.45","FCN CREATED BY CROWLEY"
"5336","A","1116995","20180119","1105","200","USD","FRH01","MelonieS","25006.64","REVISED BILL OF LADING"
"5337","A","1117029","20180119","1549","225","USD","FRH01","MelonieS","28132.47","REVISED BILL OF LADING"
"5338","A","1117030","20180119","1551","225","USD","FRH01","MelonieS","28132.47","REVISED BILL OF LADING"
"5339","A","1117031","20180119","1553","200","USD","FRH01","MelonieS","25006.64","REVISED BILL OF LADING-COSS7M107933"
"5340","A","1117032","20180119","1554","200","USD","FRH01","MelonieS","25006.64","REVISED BILL OF LADING-COSS7M107934"
"5341","A","1117033","20180119","1556","225","USD","FRH01","MelonieS","28132.47","REVISED BILL OF LADING-COSS7@%#107941"
"5342","A","1117034","20180119","1606","225","USD","FRH01","MelonieS","28132.47","REVISED BILL OF LADING-COSS7M107974"
"5343","A","1117035","20180119","1610","200","USD","FRH01","MelonieS","25006.64","REVISED BILL OF LADING-coss7m108262"
"5344","A","1117079","20180119","1612","200","USD","FRH01","MelonieS","25006.64","REVISED BILL OF LADING-JAXS7M184253"
"5345","A","1117080","20180119","1613","200","USD","FRH01","MelonieS","25006.64","REVISED BILL OF LADING-JAXS7M184254"
"5346","A","1117086","20180119","1615","200","USD","FRH01","MelonieS","25006.64","REVISED BILL OF LADING-JAXS7M185331"
"5347","A","1117136","20180119","1616","200","USD","FRH01","MelonieS","25006.64","REVISED BILL OF LADING-JAXS7M185329"
"5348","A","1117137","20180119","1618","200","USD","FRH01","MelonieS","25006.64","REVISED BILL OF LADING-JAXS7M185334"
"5349","A","1111575","20180122","1530","2875","USD","JWA01","MelonieS","359576.54","Principal reapplies credit to this bill of lading"
"5350","A","1115488","20180124","939","610","USD","CAL01","MelonieS","76282.64","Funds were applied to reefer charges"
"5351","A","1115489","20180124","941","16000","000","CAL01","MelonieS","16000","Funds were applied to reefer charges"
"5352","A","1109567","20180124","1003","500","USD","SHC04","MelonieS","62526.75","revised bill of lading"
"5353","A","1117407","20180131","858","800","USD","UNF03","MelonieS","100054.4","REVISED BILL OF LADING JAXS8M001331"
"5354","A","1116556","20180131","1038","13","USD","VIC06","MelonieS","1625.88","LAC ALREADY PAID"
"5355","A","1117112","20180215","1249","3165","USD","CSE01","MelonieS","401081.14","FUND PAID DIRECTLY TO CROWLEY"
"5356","A","1117113","20180215","1250","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5357","A","1117114","20180215","1251","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5358","A","1117115","20180215","1251","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5359","A","1117116","20180215","1252","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5360","A","1117117","20180215","1253","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5361","A","1117118","20180215","1253","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5362","A","1117119","20180215","1254","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5363","A","1117120","20180215","1255","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5364","A","1117233","20180215","1255","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5365","A","1117234","20180215","1256","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5366","A","1117235","20180215","1256","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5367","A","1117236","20180215","1257","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5368","A","1117237","20180215","1258","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5369","A","1117238","20180215","1258","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5370","A","1117239","20180215","1259","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5371","A","1117292","20180215","1300","3265","USD","CSE01","MelonieS","413753.53","FUNDS PAID DIRECTLY TO CROWLEY"
"5372","A","1117354","20180215","1301","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5373","A","1117355","20180215","1302","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5374","A","1117356","20180215","1302","3165","USD","CSE01","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5375","A","1117362","20180215","1303","3265","USD","CSE01","MelonieS","413753.53","FUNDS PAID DIRECTLY TO CROWLEY"
"5376","A","1117363","20180215","1304","3265","USD","JAMI","MelonieS","413753.53","FUNDS PAID DIRECTLY TO CROWLEY"
"5377","A","1117364","20180215","1307","3265","USD","JAMI","MelonieS","413753.53","FUNDS PAID DIRECTLY TO CROWLEY"
"5378","A","1117098","20180215","1310","3165","USD","JAMI","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5379","A","1117099","20180215","1311","3165","USD","JAMI","MelonieS","401081.14","FUNDS PAID DIRECTLY TO CROWLEY"
"5380","A","1117577","20180215","1312","3465","USD","JAMI","MelonieS","439098.31","FUNDS PAID DIRECTLY TO CROWLEY"
"5381","A","1117578","20180215","1314","3465","USD","JAMI","MelonieS","439098.31","FUNDS PAID DIRECTLY TO CROWLEY"
"5382","A","1117579","20180215","1315","3465","USD","CSE01","MelonieS","439098.31","FUNDS PAID DIRECTLY TO CROWLEY"
"5383","A","1116472","20180219","1132","3838","USD","ZIL01","OtmarW","487511.59","DUPLICATED"
"5384","A","1117879","20180227","1352","5420","USD","JAMB01","MelonieS","692010.97","FREIGHT CORRECTION BY CROWLEY FCN 1258642 (TRIN8M000278)"
"5385","A","1117135","20180228","1220","2617","USD","GRM01","MelonieS","334802.23","REVISED BLS COSS7M0954501(50) COSS7M085587(300) JAXS7M176976(2267) PREVIOUS AMOUNTS PAID IN FULL"
"5386","A","1117629","20180228","1316","700","USD","RER01","MelonieS","89553.52","REVISED BLS JAXS7M184378(100) JAXS8M003157 (600). PREVIOUS AMOUNTS PAID IN FULL"
"5387","A","1117793","20180307","1547","200","USD","REA01","MelonieS","25636.68","INCORRECT OCEAN FREIGHT/REVISED B/L"
"5388","A","1117825","20180307","1606","945","USD","REA01","MelonieS","121133.31","AMOUNT PAID BY OVER PAYMENT ON TRIN8M000104/TRIN8M000106/TRIN8M000193/TRIN8M000246/TRIN8M000264"
"5389","A","1117868","20180307","1608","45","USD","REA01","MelonieS","5768.25","INCORRECT FREIGHT/REVISED B/L"
"5390","A","1117982","20180307","1611","150","USD","REA01","MelonieS","19227.51","INCORRECT FREIGHT/REVISED BL"
"5391","A","1118065","20180307","1614","30","USD","REA01","MelonieS","3845.5","PAID BY OVERPAYMENT ON INVOICE #1117793/BL TRIN8M000264"
"5392","A","1118071","20180307","1616","160","USD","REA01","MelonieS","20509.34","OVERPAYMENT ON INVOICE #1117793/BL TRIN8M000264"
"5393","A","1118087","20180307","1619","65","USD","REA01","MelonieS","8331.92","OVERPAYMENT ON INVOICE #1117793/BL TRIN8M000264"
"5394","A","1118115","20180312","1000","1424","USD","RER01","MelonieS","183428.43","REVISED BL JAXS8M014873-FREIGHT CORRECTION"
"5395","A","1117606","20180312","1048","389","USD","GKF04","MelonieS","50107.91","Reapplication of credits from BL KINS7M000546"
"5396","A","1117703","20180312","1139","1029","USD","GKF04","MelonieS","132547.65","REAPPLICATION OF CREDIT FROM KINS7M000546(1114504) & KINS8M000007(1117434"
"5397","A","1118039","20180316","1109","403","USD","FRH01","MelonieS","51759.39","REVISED B /L JAXS8M011052"
"5398","A","1117915","20180328","1030","415","USD","GRM01","MelonieS","52428.28","REVISED BILL OF LADING COSS8M144660"
"5399","A","1117925","20180328","1031","225","USD","GRM01","MelonieS","28424.97","REVISED BILL OF LADING JAXS8M011461"
"5400","A","1117928","20180328","1454","700","USD","GRM01","MelonieS","88433.24","revised bill of lading JAXS8M011530"
"5401","A","1117929","20180328","1455","925","USD","GRM01","MelonieS","116858.21","REVISED BILL OF LADING JAXS8M011532"
"5402","A","1118036","20180328","1456","415","USD","GRM01","MelonieS","52428.28","REVISED BILL OF LADING COSS8M148634"
"5403","A","1115130","20180328","1458","180","USD","GKF07","MelonieS","22739.98","REAPPLICATION OF CREDITS"
"5404","A","1115131","20180328","1458","180","USD","GKF05","MelonieS","22739.98","REAPPLICATION OF CREDITS"
"5405","A","1116865","20180328","1500","180","USD","GKF05","MelonieS","22739.98","REAPPLICATION OF CREDITS"
"5406","A","1116261","20180328","1501","125","USD","GKF07","MelonieS","15791.65","REAPPLICATION OF CREDITS"
"5407","A","1116859","20180328","1503","180","USD","GKF07","MelonieS","22739.98","REAPPLICATION OF CREDITS"
"5408","A","1116262","20180328","1503","125","USD","GRF03","MelonieS","15791.65","REAPPLICATION OF CREDITS"
"5409","A","1116860","20180328","1504","360","USD","GRF03","MelonieS","45479.95","REAPPLICATION OF CREDITS"
"5410","A","1117705","20180329","1606","3100","USD","JAMI","MelonieS","390844.28","FREIGHT PAID DIRECTLY TO CROWLEY"
"5411","A","1117738","20180329","1607","3100","USD","JAMI","MelonieS","390844.28","FREIGHT PAID DIRECTLY TO CROWLEY"
"5412","A","1118086","20180329","1609","3100","USD","JAMI","MelonieS","390844.28","FREIGHT PAID DIRECTLY TO CROWLEY-KINN8M000083"
"5413","A","1117580","20180329","1610","3465","USD","CSE01","MelonieS","436863.04","FREIGHT PAID DIRECTLY TO CROWLEY-KINN8M000019"
"5414","A","1117737","20180329","1612","3100","USD","CSE01","MelonieS","390844.28","FREIGHT PAID DIRECTLY TO CROWLEY-KINN8M000048"
"5415","A","1117999","20180329","1614","3100","USD","CSE01","MelonieS","390844.28","FREIGHT PAID DIRECTLY TO CROWLEY-KINN8M000068"
"5416","A","1118085","20180329","1615","3100","USD","CSE01","MelonieS","390844.28","FREIGHT PAID DIRECTLY TO CROWLEY-KINN8M000084"
"5417","A","1118272","20180410","953","3130","USD","JAMI","MelonieS","392298.24","FUNDS PAID DIRECTLY TO CROWLEY"
"5418","A","1118271","20180410","954","3130","USD","CSE01","MelonieS","392298.24","FUNDS PAID DIRECTLY TO CROWLEY"
"5419","A","1118273","20180410","956","3130","USD","JAMI","MelonieS","392298.24","FUNDS PAID DIRECTLY TO CROWLEY"
"5420","A","1118482","20180410","957","3098.94","USD","JAMI","MelonieS","388405.34","FUNDS PAID DIRECTLY TO CROWLEY"
"5421","A","1118483","20180410","958","3098.94","USD","JAMI","MelonieS","388405.34","FUNDS PAID DIRECTLY TO CROWLEY"
"5422","A","1118262","20180410","1009","1771","USD","GRF03","MelonieS","221968.11","REAPPLICATION OF CREDIT FROM  JAXS7M146525"
"5423","A","1112242","20180411","921","25","USD","JAF05","MelonieS","3125.37","BANK CHARGES"
"5424","A","1112554","20180411","922","25","USD","JAF05","MelonieS","3125.37","BANK CHARGES"
"5425","A","1113288","20180411","923","25","USD","JAF05","MelonieS","3125.37","BANK CHARGES"
"5426","A","1113532","20180411","924","25","USD","JAF05","MelonieS","3125.37","BANK CHARGES"
"5427","A","1115992","20180411","924","25","USD","JAF05","MelonieS","3125.37","BANK CHARGES"
"5428","A","1116131","20180411","925","25","USD","JAF05","MelonieS","3125.37","BANK CHARGES"
"5429","A","1116434","20180411","926","25","USD","JAF05","MelonieS","3125.37","BANK CHARGES"
"5430","A","1116588","20180411","927","25","USD","JAF05","MelonieS","3125.37","BANK CHARGES"
"5431","A","1116677","20180411","928","25","USD","JAF05","MelonieS","3125.37","BANK CHARGES"
"5432","A","1116768","20180411","929","25","USD","JAF05","MelonieS","3125.37","BANK CHARGES"
"5433","A","1118088","20180411","929","25","USD","JAF05","MelonieS","3125.37","BANK CHARGES"
"5434","A","1112378","20180411","932","25","USD","JAR02","MelonieS","3125.37","BANK CHARGES"
"5435","A","1114957","20180411","933","50","USD","JAR02","MelonieS","6250.74","BANK CHARGES"
"5436","A","1113760","20180411","943","50","USD","ISC01","MelonieS","6250.74","REVISED BILL OF LADING"
"5437","A","1114562","20180411","1001","158","USD","ISC01","MelonieS","19752.34","REVISED BILL OF LADING JAXS7M151084"
"5438","A","1115255","20180411","1002","50","USD","ISC01","MelonieS","6250.74","REVISED BL JAXS7M160003"
"5439","A","1115675","20180411","1008","390","USD","ISC01","MelonieS","48755.77","REVISED BL JAXS7M165127"
"5440","A","1115679","20180411","1019","349","USD","ISC01","MelonieS","43630.17","REVISED BLJAXS7M165210"
"5441","A","1118340","20180411","1027","5","USD","REA01","MelonieS","625.07","BANK CHARGE"
"5442","A","1116174","20180411","1029","50","USD","ISC01","MelonieS","6250.74","REVISED BLJAXS7M171811"
"5443","A","1116231","20180411","1030","50","USD","ISC01","MelonieS","6250.74","REVISED BLJAXS7M172938"
"5444","A","1116822","20180411","1039","50","USD","ISC01","MelonieS","6250.74","REVISED BLJAXS7M179668"
"5445","A","1117512","20180411","1048","100","USD","ISC01","MelonieS","12501.48","FREIGHT CORRECT FCN1258264-JAXS8M004200"
"5446","A","1117640","20180411","1058","300","USD","ISC01","MelonieS","37504.44","FREIGHT CORRECTION FCN1258606"
"5447","A","1117513","20180411","1126","1210","USD","ISC01","MelonieS","151267.91","REVISED BLJAXS8M004202"
"5448","A","1118108","20180411","1128","500","USD","ISC01","MelonieS","62507.4","REVISED BLJAXS8M013950"
"5449","A","1116303","20180411","1131","50","USD","ISC01","MelonieS","6250.74","REVISED BLJAXS7M172938"
"5450","A","1118430","20180411","1139","1500","USD","ISC01","MelonieS","187522.2","REVISED BL JAXS8M019370"
"5451","A","1118363","20180413","1539","2880","USD","JAMI","MelonieS","360677.38","FUNDS PAID DIRECTLY TO CROWLEY"
"5452","A","1118364","20180413","1539","2880","USD","JAMI","MelonieS","360677.38","FUNDS PAID DIRECTLY TO CROWLEY"
"5453","A","1118362","20180413","1540","2880","USD","CSE01","MelonieS","360677.38","1118363"
"5454","C","1118129","20180413","1713","1060","USD","FHL01","MelonieS","132749.31","REVISED BILL OF LADING"
"5455","A","1118232","20180425","1114","750","USD","GRM01","MelonieS","94467.45","REVISED BL"
"5456","A","1118295","20180425","1119","500","USD","GRM01","MelonieS","62978.3","REVISED BL"
"5457","A","1118296","20180425","1119","500","USD","GRM01","MelonieS","62978.3","REVISDE BL"
"5458","A","1118478","20180425","1518","2880","USD","JAMI","MelonieS","362755.01","FUNDS PAID DIRECTLY TO CROWLEY"
"5459","A","1118479","20180425","1519","2880","USD","JAMI","MelonieS","362755.01","FUNDS PAID DIRECTLY TO CROWLEY"
"5460","A","1118480","20180425","1520","2880","USD","JAMI","MelonieS","362755.01","FUNDS PAID DIRECTLY TO CROWLEY"
"5461","A","1118481","20180425","1520","2880","USD","JAMI","MelonieS","362755.01","FUNDS PAID DIRECTLY TO CROWLEY"
"5462","A","1118530","20180425","1521","3180","USD","JAMI","MelonieS","400541.99","FUNDS PAID DIRECTLY TO CROWLEY"
"5463","A","1118531","20180425","1522","3180","USD","JAMI","MelonieS","400541.99","FUNDS PAID DIRECTLY TO CROWLEY"
"5464","A","1118532","20180425","1523","3180","USD","JAMI","MelonieS","400541.99","FUNDS PAID DIRECTLY TO CROWLEY"
"5465","A","1114476","20180425","1530","3802","USD","RFS01","MelonieS","478886.99","WRITTEN OFF BY CROWLEY"
"5466","A","1114444","20180425","1534","2056","USD","RAS02","MelonieS","258966.77","WRITTEN OFF BY CROWLEY"
"5467","A","1114446","20180425","1534","2142","USD","RAS02","MelonieS","269799.04","WRITTEN OFF BY CROWLEY"
"5468","A","1118545","20180427","1510","25","USD","JAF05","MelonieS","3139.23","BANK CHARGE"
"5469","A","1118609","20180427","1511","25","USD","JAF05","MelonieS","3139.23","BANK CHARGE"
"5470","A","1117551","20180507","911","25","USD","FHL01","MelonieS","3139.79","Paid by reapp."
"5471","A","1118590","20180509","1619","3180","USD","JAMI","MelonieS","399257.9","FUNDS PAID DIRECTLY TO CROWLEY"
"5472","A","1118591","20180509","1619","3180","USD","JAMI","MelonieS","399257.9","FUNDS PAID DIRECTLY TO CROWLEY"
"5473","A","1118592","20180509","1620","3180","USD","JAMI","MelonieS","399257.9","FUNDS PAID DIRECTLY TO CROWLEY"
"5474","A","1118626","20180509","1621","3180","USD","JAMI","MelonieS","399257.9","FUNDS PAID DIRECTLY TO CROWLEY"
"5475","A","1118627","20180509","1622","3180","USD","JAMI","MelonieS","399257.9","FUNDS PAID DIRECTLY TO CROWLEY"
"5476","A","1118628","20180509","1623","3180","USD","JAMI","MelonieS","399257.9","FUNDS PAID DIRECTLY TO CROWLEY"
"5477","A","1118589","20180509","1624","3180","USD","JAMI","MelonieS","399257.9","FUNDS PAID DIRECTLY TO CROWLEY"
"5478","A","1118373","20180511","1758","0.64","000","INK00","OtmarW","0.64","write off"
"5479","A","1114422","20180511","1759","150","000","LAG02","OtmarW","150","Incorrect"
"5480","A","1114027","20180511","1800","2584.02","000","PIJ01","OtmarW","2584.02","write off"
"5481","A","1111943","20180511","1801","4931.66","000","REJ01","OtmarW","4931.66","write off"
"5482","A","1117212","20180511","1802","1000","000","SHWT01","OtmarW","1000","write"
"5483","A","1116471","20180511","1803","3940","000","ZIL01","OtmarW","3940","write back"
"5484","A","1116731","20180511","1805","2.09","USD","01ATL","OtmarW","262.9","write back"
"5485","A","1114631","20180511","1806","2.97","USD","BGLC01","OtmarW","373.59","write back"
"5486","A","1115009","20180511","1807","7","USD","CAM07","OtmarW","880.51","write back"
"5487","A","1113642","20180511","1810","52.21","USD","CHIN0","OtmarW","6567.37","write off"
"5488","A","1115953","20180511","1813","96.52","USD","EXP05","OtmarW","12141.02","write back"
"5489","A","1114710","20180511","1814","20","USD","FI01","OtmarW","2515.75","write back"
"5490","A","1115388","20180511","1814","0.39","USD","GLL01","OtmarW","49.06","write back"
"5491","A","1116630","20180511","1816","77.49","USD","HORCON001","OtmarW","9747.28","write back"
"5492","A","1113716","20180511","1816","20","USD","INS03","OtmarW","2515.75","write back"
"5493","A","1116362","20180511","1817","20","USD","IRR01","OtmarW","2515.75","write back"
"5494","A","1114539","20180511","1819","15.1","USD","KEI01","OtmarW","1899.39","write back"
"5495","A","1116055","20180511","1825","20","USD","SBL01","OtmarW","2515.75","write back"
"5496","A","1115058","20180511","1826","0.08","USD","SY02","OtmarW","10.06","write back"
"5497","A","1116605","20180511","1827","9.69","USD","TRANS","OtmarW","1218.88","write back"
"5498","A","1116799","20180511","1827","10","USD","TRANS","OtmarW","1257.88","write back"
"5499","A","1106997","20180511","1828","20","USD","ZB01","OtmarW","2515.75","write back"
"5500","A","1109667","20180511","1829","20","USD","ZB01","OtmarW","2515.75","write back"
"5501","A","1110266","20180511","1830","20","USD","ZB01","OtmarW","2515.75","write back"
"5502","A","1118471","20180514","936","500","USD","ISC01","MelonieS","63018.8","REVISED BLJAXS8M022162"
"5503","A","1118538","20180514","937","500","USD","ISC01","MelonieS","63018.8","REVISED BLJAXS8M021519"
"5504","A","1118256","20180514","939","150","USD","ISC01","MelonieS","18905.64","INITIAL PAID AS AN OVERPAYMENT ON INVOICE"
"5505","A","1116667","20180514","1016","30","USD","ISC01","MelonieS","3781.13","Paid via general receipt (44120) October 6@%# 2017"
"5506","A","1118579","20180514","1414","500","USD","GRM01","MelonieS","63018.8","REVISED BY CROWLEY"
"5507","A","1118582","20180514","1415","790","USD","GRM01","MelonieS","99569.7","REAPPLICATION FROM COSS8M173568"
"5508","A","1118699","20180515","1012","363","USD","VIC06","MelonieS","45718.03","reapp from COSS8M151550 and JAXS8M014324"
"5509","A","1113820","20180515","1048","20","USD","SEL04","MelonieS","2518.9","paid via general receipt 38036"
"5510","A","1115598","20180515","1048","7","USD","SEL04","MelonieS","881.62","bank charge"
"5511","A","1116653","20180515","1049","7","USD","SEL04","MelonieS","881.62","bank charge"
"5512","A","1114066","20180515","1059","20","USD","SEL04","MelonieS","2518.9","paid via general receipt 38583"
"5513","A","1118020","20180515","1206","7","USD","SEL04","MelonieS","881.62","bank charge"
"5514","A","1113762","20180516","1428","6945","USD","VIC06","MelonieS","875248.49","REVISED BL"
"5515","A","1116038","20180516","1432","766.91","USD","VIC06","MelonieS","96650.37","REVISDE BL BY CROWLEY"
"5516","A","1114684","20180516","1436","2972","USD","VIC06","MelonieS","374548.38","revised bl by crowley"
"5517","A","1116133","20180517","1105","1889.24","000","NAA01","MelonieS","1889.24","Exchange rate differences-funds received december 22 2017 applied may 17 2018"
"5518","A","1113864","20180517","1458","1720","USD","JIR01","MelonieS","217741.85","REVISED BL"
"5519","A","1110607","20180517","1553","2200","000","JLI01","MelonieS","2200","PAID VIA GENERAL RECEIPT 28328"
"5520","A","1110608","20180517","1553","2200","000","JLI01","MelonieS","2200","PAID VIA GENERAL RECEIPT 28328"
"5521","A","1118822","20180521","1356","3180","USD","JAMI","MelonieS","402020.37","FUNDS PAID DIRECTLY CROWLEY"
"5522","A","1118824","20180521","1357","3180","USD","JAMI","MelonieS","402020.37","FUNDS PAID DIRECTLY TO CROWLEY"
"5523","A","1118825","20180521","1358","3180","USD","JAMI","MelonieS","402020.37","FUNDS PAID DIRECTLY TO CROWLEY"
"5524","A","1116473","20180529","1239","788","USD","ZIL01","OtmarW","100324.22","DUPLICATED BILLING"
"5525","A","1114323","20180529","1248","182","USD","ZIL01","OtmarW","23171.33","DUPLICATED"
"5526","A","1118921","20180529","1627","3180","USD","JAMI","MelonieS","404861.7","FUNDS PAID DIRECTLY TO CROWLEY"
"5527","A","1118922","20180529","1627","3180","USD","JAMI","MelonieS","404861.7","FUNDS PAID DIRECTLY TO CROWLEY"
"5528","A","1118923","20180529","1628","3180","USD","JAMI","MelonieS","404861.7","FUNDS PAID DIRECTLY TO CROWLEY"
"5529","A","1118949","20180529","1628","3180","USD","JAMI","MelonieS","404861.7","FUNDS PAID DIRECTLY TO CROWLEY"
"5530","A","1118950","20180529","1629","3180","USD","JAMI","MelonieS","404861.7","FUNDS PAID DIRECTLY TO CROWLEY"
"5531","A","1118951","20180529","1630","3180","USD","JAMI","MelonieS","404861.7","FUNDS PAID DIRECTLY TO CROWLEY"
"5532","A","1119035","20180529","1630","3180","USD","JAMI","MelonieS","404861.7","FUNDS PAID DIRECTLY TO CROWLEY"
"5533","A","1119036","20180529","1631","3180","USD","JAMI","MelonieS","404861.7","FUNDS PAID DIRECTLY TO CROWLEY"
"5534","A","1119037","20180529","1631","3180","USD","JAMI","MelonieS","404861.7","FUNDS PAID DIRECTLY TO CROWLEY"
"5535","A","1118973","20180530","1615","2268","USD","VIC06","MelonieS","288834.11","Revised BL by Crowley"
"5536","A","1118977","20180530","1630","1572","USD","VIC06","MelonieS","200197.19","revised bl by crowley"
"5537","A","1118696","20180531","1401","500","USD","GRM01","MelonieS","63931.3","REVISDE BL"
"5538","A","1118697","20180531","1404","500","USD","GRM01","MelonieS","63931.3","REVISED BL"
"5539","A","1119087","20180531","1408","7955.12","USD","GRM01","MelonieS","1017162.33","PAID VIA GENERAL RECEIPT"
"5540","A","1118977","20180601","1220","1344.71","USD","VIC06","MelonieS","171991.77","PAID VIA OVER PAYMENT ON INV 1118889(JAXS8M031234) -BL REVISED AFTER PAYMENT WAS APPLIED."
"5541","A","1114291","20180607","1813","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5542","A","1114402","20180607","1814","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5543","A","1114403","20180607","1815","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5544","A","1114404","20180607","1816","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5545","A","1114406","20180607","1816","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5546","A","1114408","20180607","1817","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5547","A","1114409","20180607","1818","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5548","A","1114524","20180607","1818","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5549","A","1114526","20180607","1819","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5550","A","1114527","20180607","1820","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5551","A","1114529","20180607","1821","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5552","A","1114530","20180607","1823","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5553","A","1114531","20180607","1823","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5554","A","1114532","20180607","1824","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5555","A","1114533","20180607","1825","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5556","A","1114534","20180607","1825","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5557","A","1114540","20180607","1827","3762","USD","RAS02","MelonieS","487280.57","SETTLED BY CROWLEY"
"5558","A","1114761","20180607","1828","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5559","A","1114762","20180607","1828","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5560","A","1114763","20180607","1829","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5561","A","1114828","20180607","1830","2142","USD","RAS02","MelonieS","277446.83","SETTLED BY CROWLEY"
"5562","A","1114939","20180607","1830","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5563","A","1114940","20180607","1831","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5564","A","1114947","20180607","1834","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5565","A","1114948","20180607","1835","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5566","A","1114949","20180607","1837","36","USD","RAS02","MelonieS","4662.97","REVISED BL BY CROWLEY"
"5567","A","1115577","20180607","1838","3742","USD","RAS02","MelonieS","484690.03","SETTLED BY CROWLEY"
"5568","A","1116209","20180607","1843","30","USD","RAS02","MelonieS","3885.81","REVISED BL BY CROWLEY"
"5569","A","1117428","20180607","1848","30","USD","RAS02","MelonieS","3885.81","REVISED BL BY CROWLEY"
"5570","A","1117429","20180607","1850","30","USD","RAS02","MelonieS","3885.81","REVISED BL BY CROWLEY"
"5571","A","1117561","20180607","1851","30","USD","RAS02","MelonieS","3885.81","REVISED BL BY CROWLEY"
"5572","A","1117562","20180607","1852","30","USD","RAS02","MelonieS","3885.81","REVISED BL BY CROWLEY"
"5573","A","1117563","20180607","1852","30","USD","RAS02","MelonieS","3885.81","REVISED BL BY CROWLEY"
"5574","A","1117564","20180607","1854","30","USD","RAS02","MelonieS","3885.81","REVISED BL BY CROWLEY"
"5575","A","1117852","20180607","1855","377","USD","RAS02","MelonieS","48831.68","SETTLED BY CROWLEY"
"5576","A","1118978","20180608","938","990","USD","ISC01","MelonieS","128398.74","REVISED BL"
"5577","A","1118678","20180611","1539","1759.38","USD","CROLOG001","MelonieS","229067.23","PAID VIA CREDIT NOTE CUCR0048667 FROM CROWLEY"
"5578","A","1109785","20180611","1542","1247","USD","WIG01","MelonieS","162356.53","BL PREPAID"
"5579","A","1119126","20180613","1410","514","USD","VIC06","MelonieS","66971.06","revised bl"
"5580","A","1118641","20180613","1455","482","USD","RAS02","MelonieS","62801.66","reapplication of credits frm bl prnm7m000513@%#524-527@%# gedn7m000596@%#598@%# 614"
"5581","A","1118347","20180614","1319","9880","USD","MEACH","KashayR","1300017.32","REVISED CHARGES"
"5582","A","1117604","20180614","1631","254.52","000","CAL01","MelonieS","254.52","difference in ROE as cheque was received from January but could not be found"
"5583","A","1119187","20180615","1307","3180","USD","JAMI","MelonieS","419961.93","FUNDS PAID DIRECTLY TO CROWLEY"
"5584","A","1118603","20180615","1400","1377","USD","FHL01","MelonieS","181851.44","Revisde BL"
"5585","A","1109474","20180615","1832","525","USD","UNF03","MelonieS","69333.34","REVISED BL"
"5586","A","1110287","20180615","1833","25","USD","UNF03","MelonieS","3301.59","PAID BY REAPPLICATION"
"5587","A","1110465","20180615","1836","320","USD","UNF03","MelonieS","42260.32","PAID BY REAPPLICATION"
"5588","A","1110647","20180615","1838","359","USD","UNF03","MelonieS","47410.8","REVISED BL"
"5589","A","1112586","20180615","1841","130","USD","UNF03","MelonieS","17168.26","REVISED BL"
"5590","A","1116574","20180615","1842","10","USD","UNF03","MelonieS","1320.64","PAID BY REAPPLICATION"
"5591","A","1106948","20180615","1843","320","USD","UNF03","MelonieS","42260.32","REVISED BL"
"5592","A","1107171","20180615","1843","541","USD","UNF03","MelonieS","71446.35","REVISED BL"
"5593","A","1107822","20180615","1844","761","USD","UNF03","MelonieS","100500.32","REVISED BL"
"5594","A","1119313","20180615","1846","550","USD","UNF03","MelonieS","72634.93","REVISED BL"
"5595","A","1110881","20180615","1943","2735","USD","RAS02","MelonieS","361193.67","BL REVISED TO READ COLLECT"
"5596","A","1114525","20180615","1944","36","USD","RAS02","MelonieS","4754.29","REVISED BL"
"5597","A","1115580","20180615","1945","2546","USD","RAS02","MelonieS","336233.67","BL REVISED TO READ COLLECT"
"5598","A","1117859","20180615","1948","1183","USD","RAS02","MelonieS","156231.12","PAID BY REAPPLICATION"
"5599","A","1117947","20180615","1948","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5600","A","1117948","20180615","1949","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5601","A","1117949","20180615","1950","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5602","A","1117950","20180615","1950","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5603","A","1117951","20180615","1951","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5604","A","1117952","20180615","1952","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5605","A","1118116","20180615","1953","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5606","A","1118117","20180615","1953","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5607","A","1118118","20180615","1954","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5608","A","1118119","20180615","1955","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5609","A","1118120","20180615","1955","30","USD","RAS02","MelonieS","3961.91","REVSIED BL"
"5610","A","1118121","20180615","1956","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5611","A","1118122","20180615","1957","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5612","A","1118123","20180615","1958","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5613","A","1118124","20180615","1959","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5614","A","1118195","20180615","1959","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5615","A","1118321","20180615","2000","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5616","A","1118407","20180615","2001","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5617","A","1118408","20180615","2002","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5618","A","1118409","20180615","2002","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5619","A","1118445","20180615","2006","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5620","A","1118446","20180615","2007","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5621","A","1118447","20180615","2008","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5622","A","1118448","20180615","2008","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5623","A","1118449","20180615","2009","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5624","A","1118594","20180615","2010","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5625","A","1118595","20180615","2010","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5626","A","1118596","20180615","2011","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5627","A","1118620","20180615","2012","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5628","A","1118621","20180615","2012","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5629","A","1118711","20180615","2013","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5630","A","1118712","20180615","2014","30","USD","RAS02","MelonieS","3961.91","DUPLICATE PAYMENT ON PRMN8M000115"
"5631","A","1118713","20180615","2015","30","USD","RAS02","MelonieS","3961.91","DUPLICATE PAYMENT ON PRNM8M000116"
"5632","A","1118803","20180615","2016","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5633","A","1118804","20180615","2017","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5634","A","1118805","20180615","2018","2305","USD","RAS02","MelonieS","304406.37","PAID BT DUPLICATE PAYMENT ON INVOICE 1118712 PRMN8M000116"
"5635","A","1118806","20180615","2019","2305","USD","RAS02","MelonieS","304406.37","PAID BY DUPLICATE PAYMENT 0N 1118713 PRMN8M000115"
"5636","A","1118897","20180615","2020","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5637","A","1118898","20180615","2021","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5638","A","1118899","20180615","2021","30","USD","RAS02","MelonieS","3961.91","REVISED BL BY CROWLEY"
"5639","A","1118986","20180615","2022","30","USD","RAS02","MelonieS","3961.91","REVISED BL"
"5640","A","1117853","20180615","2025","2250","USD","RAS02","MelonieS","297142.88","PAID BY CREDIT DUE TO RAINFOREST BY CRWOLEY"
"5641","A","1119280","20180618","1219","3240","USD","JAMI","MelonieS","429395.9","FUNDS PAID DIRECTLY TO CROWLEY"
"5642","A","1119281","20180618","1220","3240","USD","JAMI","MelonieS","429395.9","FUNDS PAID DIRECTLY TO CROWLEY"
"5643","A","1118444","20180618","1642","460000","000","PAT02","MelonieS","460000","RENTAL NO LONGER IN EFFECT"
"5644","A","1118914","20180618","1643","460000","000","PAT02","MelonieS","460000","RENATL NO LONGER IN EFFECT"
"5645","A","1113206","20180618","1653","219181.12","000","WO987","OtmarW","219181.12","funds lodged to account"
"5646","A","1118859","20180621","1629","100000","000","MOON","OtmarW","100000","Discounted"
"5647","A","1118858","20180621","1630","272000","000","MOON","OtmarW","272000","Discounted"
"5648","A","1119129","20180622","1406","1765","USD","RAS02","MelonieS","232954.58","Changed to collecT"
"5649","A","1119186","20180627","1736","145","USD","FOL01","MelonieS","18996.49","REVISED BL FCN12630005"
"5650","A","1118783","20180628","1805","50","USD","ISC01","MelonieS","6550.37","revised bl"
"5651","A","1119347","20180629","916","3240","USD","JAMI","MelonieS","421383.06","FUNDS PAID DIRECTLY TO CROWLEY-JUNE 22 2018"
"5652","A","1119348","20180629","919","3240","USD","JAMI","MelonieS","421383.06","PAID DIRECTLY TO CRWOLEY-JUNE 22 2018"
"5653","A","1119285","20180629","1259","25","USD","JAF05","MelonieS","3251.41","BANK CHARGE"
"5654","A","1119125","20180629","1439","810","USD","GRM01","MelonieS","105345.77","reapplication from JAXS8M036854 JAXS8M036857"
"5655","A","1119292","20180629","1443","690","USD","GRM01","MelonieS","89738.99","reapplication from JAXS8M036857 JAXS8M036858"
"5656","A","1119475","20180703","901","25","USD","JAF05","MelonieS","3254","BANK CHARGES"
"5657","A","1119314","20180703","1726","550","USD","ISC01","MelonieS","71588.06","REVISED BL BY CROWLEY"
"5658","A","1116507","20180705","1637","202","USD","ZIL01","OtmarW","26354.09","Incorrect Billing"
"5659","A","1119345","20180705","1804","1","USD","ARM01","OtmarW","130.47","Written Off"
"5660","A","1119045","20180705","1805","0.81","000","ECC02","OtmarW","0.81","Incorrect"
"5661","A","1118347","20180705","1814","25","USD","MEACH","OtmarW","3261.65","Bank Charges"
"5662","A","1118444","20180709","911","6000","000","PAT02","OtmarW","6000","Incorrect"
"5663","A","1118914","20180709","912","6000","000","PAT02","OtmarW","6000","Incorrect"
"5664","A","1112268","20180709","1131","635","USD","COS05","MelonieS","83216.12","PAID BY REAPPLICATION ON CICS(CROWLEY)"
"5665","A","1115433","20180709","1135","160","USD","CRCEX","MelonieS","20967.84","PAID BY REAPPLICATION ON CICS (CROWLEY)"
"5666","A","1118604","20180709","1138","30","USD","FHL01","MelonieS","3931.47","PAID BY REAPPLICATION"
"5667","A","1115210","20180709","1141","2","USD","FRH01","MelonieS","262.1","WRITTEN OFF BY CROWLEY"
"5668","A","1115671","20180709","1142","502","USD","FRH01","MelonieS","65786.6","BL REVISED BYFCN1254086"
"5669","A","1119248","20180709","1142","86404.34","000","PASJA","OtmarW","86404.34","INCORRECT"
"5670","A","1118674","20180709","1146","69.23","USD","LISA001","MelonieS","9072.52","EXCHANGE RATE DIFFERENCES"
"5671","A","1112225","20180709","1155","2628","USD","LAA01","MelonieS","344396.77","REVISED BL"
"5672","A","1119095","20180709","1228","10","USD","YAVID01","MelonieS","1310.49","BANK CHARGE"
"5673","A","1118205","20180709","1237","5312","USD","XFU01","MelonieS","696132.29","FUNDS PAID BY SHIPPER"
"5674","A","1108362","20180709","1344","2610","USD","LAA01","MelonieS","342037.89","REVISDE BL"
"5675","A","1118466","20180709","1351","1845","USD","LAA01","MelonieS","241785.41","revised bl"
"5676","C","1119191","20180709","1553","510","USD","US00","MelonieS","66834.99","REVISED BL"
"5677","C","1119192","20180709","1555","510","USD","US00","MelonieS","66834.99","REVISED BL"
"5678","A","1108593","20180709","1619","85","USD","WIG01","MelonieS","11139.17","revised bl"
"5679","A","1111498","20180710","1206","993","USD","PASJA","MelonieS","129672.59","REVISED BL"
"5680","A","1113653","20180710","1210","779","USD","PASJA","MelonieS","101727.04","REVISED BL"
"5681","A","1115555","20180710","1212","795","USD","PASJA","MelonieS","103816.43","REVISED BL"
"5682","A","1118395","20180710","1215","895","USD","PASJA","MelonieS","116875.1","PAID BY REAPPLICATION FROM JAXS8M003079"
"5683","A","1115355","20180710","1225","236","USD","PSJ","MelonieS","30818.46","REVISED BL"
"5684","A","1116058","20180710","1226","236","USD","PSJ","MelonieS","30818.46","REVISED BL"
"5685","A","1116059","20180710","1229","236","USD","PSJ","MelonieS","30818.46","REVISED BL"
"5686","A","1115573","20180710","1413","8717.75","USD","WM01","MelonieS","1138422.2","PAID 15/9/18 RECEIPT 43354"
"5687","A","1107512","20180710","1421","900","USD","WM01","MelonieS","117528.03","REVISED BL"
"5688","A","1114396","20180710","1829","9.14","000","PSJ","MelonieS","9.14","write off"
"5689","A","1119481","20180710","1850","7419","USD","WIG01","MelonieS","968822.73","FREIGHT CHANGED TO PREPAID VIA FCN1264127"
"5690","A","1118879","20180710","1937","861","USD","GRF03","MelonieS","112435.15","paid by reapplication from JAXS7M146525"
"5691","A","1114766","20180710","2202","695","USD","SEI04","MelonieS","90757.76","PAID VIA COLLECTION REPORTED MAY 2017"
"5692","A","1104682","20180711","2025","4435.55","USD","EXPR1","admin","580874.75","Mass Update - 11/07/2018"
"5693","A","1105996","20180711","2025","700.2","USD","SLC01","admin","91697.42","Mass Update - 11/07/2018"
"5694","A","1105997","20180711","2025","883.9","USD","SLC01","admin","115754.57","Mass Update - 11/07/2018"
"5695","A","1106180","20180711","2025","822.1","USD","SLC01","admin","107661.31","Mass Update - 11/07/2018"
"5696","A","1106181","20180711","2025","812","USD","SLC01","admin","106338.63","Mass Update - 11/07/2018"
"5697","A","1107648","20180711","2025","2169.54","USD","SLC01","admin","284120.57","Mass Update - 11/07/2018"
"5698","A","1107944","20180711","2025","718","USD","EXP07","admin","94028.49","Mass Update - 11/07/2018"
"5699","A","1108332","20180711","2025","1381","USD","EXPGD","admin","180854.24","Mass Update - 11/07/2018"
"5700","A","1108333","20180711","2025","764.85","USD","SLC01","admin","100163.91","Mass Update - 11/07/2018"
"5701","A","1109152","20180711","2025","1179","USD","SLC01","admin","154400.54","Mass Update - 11/07/2018"
"5702","A","1109608","20180711","2025","1045","USD","EXPED","admin","136852.05","Mass Update - 11/07/2018"
"5703","A","1109632","20180711","2025","1014.8","USD","SLC01","admin","132897.09","Mass Update - 11/07/2018"
"5704","A","1109633","20180711","2025","3313.5","USD","SLC01","admin","433932.32","Mass Update - 11/07/2018"
"5705","A","1109634","20180711","2025","1038","USD","SLC01","admin","135935.34","Mass Update - 11/07/2018"
"5706","A","1109636","20180711","2025","1120","USD","EXPED","admin","146673.97","Mass Update - 11/07/2018"
"5707","A","1109934","20180711","2025","957","USD","SLC01","admin","125327.67","Mass Update - 11/07/2018"
"5708","A","1109935","20180711","2025","1418.62","USD","SLC01","admin","185780.91","Mass Update - 11/07/2018"
"5709","A","1109936","20180711","2025","1598.33","USD","SLC01","admin","209315.54","Mass Update - 11/07/2018"
"5710","A","1110211","20180711","2025","1259","USD","EXPRA","admin","164877.26","Mass Update - 11/07/2018"
"5711","A","1110212","20180711","2025","1259","USD","EXPRA","admin","164877.26","Mass Update - 11/07/2018"
"5712","A","1110251","20180711","2025","3330","USD","SJO01","admin","436093.14","Mass Update - 11/07/2018"
"5713","A","1110269","20180711","2025","3244.32","USD","SLC01","admin","424872.58","Mass Update - 11/07/2018"
"5714","A","1110270","20180711","2025","1578.62","USD","SLC01","admin","206734.34","Mass Update - 11/07/2018"
"5715","A","1110271","20180711","2025","1859.39","USD","SLC01","admin","243503.67","Mass Update - 11/07/2018"
"5716","A","1110272","20180711","2025","1610.45","USD","SLC01","admin","210902.76","Mass Update - 11/07/2018"
"5717","A","1110278","20180711","2025","1015","USD","EXB10","admin","132923.28","Mass Update - 11/07/2018"
"5718","A","1110512","20180711","2025","3154.74","USD","MKE01","admin","413141.28","Mass Update - 11/07/2018"
"5719","A","1110776","20180711","2025","1954.02","USD","EXPME","admin","255896.31","Mass Update - 11/07/2018"
"5720","A","1110957","20180711","2025","1447.3","USD","SFO","admin","189536.82","Mass Update - 11/07/2018"
"5721","A","1111084","20180711","2025","2836.94","USD","MKE01","admin","371522.54","Mass Update - 11/07/2018"
"5722","A","1111085","20180711","2025","2334.24","USD","MKE01","admin","305689.5","Mass Update - 11/07/2018"
"5723","A","1111086","20180711","2025","1963.96","USD","MKE01","admin","257198.04","Mass Update - 11/07/2018"
"5724","A","1111087","20180711","2025","120","USD","EP01","admin","15715.07","Mass Update - 11/07/2018"
"5725","A","1111088","20180711","2025","120","USD","EP01","admin","15715.07","Mass Update - 11/07/2018"
"5726","A","1111089","20180711","2025","120","USD","EP01","admin","15715.07","Mass Update - 11/07/2018"
"5727","A","1111190","20180711","2025","2836.93","USD","MKE01","admin","371521.23","Mass Update - 11/07/2018"
"5728","A","1111239","20180711","2025","850","USD","SFO","admin","111315.07","Mass Update - 11/07/2018"
"5729","A","1111440","20180711","2025","2531.08","USD","MKE01","admin","331467.45","Mass Update - 11/07/2018"
"5730","A","1111441","20180711","2025","3502.16","USD","MKE01","admin","458639.02","Mass Update - 11/07/2018"
"5731","A","1111444","20180711","2025","4228.76","USD","MKE01","admin","553793.76","Mass Update - 11/07/2018"
"5732","A","1111587","20180711","2025","4155.26","USD","MKE01","admin","544168.28","Mass Update - 11/07/2018"
"5733","A","1111588","20180711","2025","3148.02","USD","MKE01","admin","412261.24","Mass Update - 11/07/2018"
"5734","A","1111591","20180711","2025","1625","USD","EX090","admin","212808.21","Mass Update - 11/07/2018"
"5735","A","1111616","20180711","2025","524.37","USD","EXB10","admin","68670.92","Mass Update - 11/07/2018"
"5736","A","1111838","20180711","2025","2955","USD","SJO01","admin","386983.55","Mass Update - 11/07/2018"
"5737","A","1111849","20180711","2025","2174.77","USD","MKE01","admin","284805.49","Mass Update - 11/07/2018"
"5738","A","1111908","20180711","2025","120","USD","EP01","admin","15715.07","Mass Update - 11/07/2018"
"5739","A","1112114","20180711","2025","1413.52","USD","MKE01","admin","185113.02","Mass Update - 11/07/2018"
"5740","A","1112115","20180711","2025","1512.52","USD","MKE01","admin","198077.96","Mass Update - 11/07/2018"
"5741","A","1112561","20180711","2025","712","USD","ASFED","admin","93242.74","Mass Update - 11/07/2018"
"5742","A","1112646","20180711","2025","1787.26","USD","SEA02","admin","234057.6","Mass Update - 11/07/2018"
"5743","A","1112996","20180711","2025","532.87","USD","EXB10","admin","69784.07","Mass Update - 11/07/2018"
"5744","A","1112997","20180711","2025","3212.51","USD","EXP60","admin","420706.78","Mass Update - 11/07/2018"
"5745","A","1113101","20180711","2025","2951","USD","EXPCL","admin","386459.71","Mass Update - 11/07/2018"
"5746","A","1113102","20180711","2025","1246.16","USD","SLC01","admin","163195.74","Mass Update - 11/07/2018"
"5747","A","1113440","20180711","2025","885","USD","SLC01","admin","115898.63","Mass Update - 11/07/2018"
"5748","A","1113441","20180711","2025","100","USD","SLC01","admin","13095.89","Mass Update - 11/07/2018"
"5749","A","1113444","20180711","2025","2067.29","USD","EXPRA","admin","270730.02","Mass Update - 11/07/2018"
"5750","A","1113445","20180711","2025","1554.15","USD","SLC01","admin","203529.77","Mass Update - 11/07/2018"
"5751","A","1113626","20180711","2025","1810","USD","EXP00","admin","237035.61","Mass Update - 11/07/2018"
"5752","A","1113627","20180711","2025","1810","USD","EXP00","admin","237035.61","Mass Update - 11/07/2018"
"5753","A","1113628","20180711","2025","1310","USD","EXP00","admin","171556.16","Mass Update - 11/07/2018"
"5754","A","1113629","20180711","2025","1310","USD","EXP00","admin","171556.16","Mass Update - 11/07/2018"
"5755","A","1113630","20180711","2025","1340","USD","EXP00","admin","175484.93","Mass Update - 11/07/2018"
"5756","A","1113631","20180711","2025","1340","USD","EXP00","admin","175484.93","Mass Update - 11/07/2018"
"5757","A","1113632","20180711","2025","4000","USD","EXP00","admin","523835.6","Mass Update - 11/07/2018"
"5758","A","1113649","20180711","2025","1015.69","USD","MSC09","admin","133013.65","Mass Update - 11/07/2018"
"5759","A","1113706","20180711","2025","292.32","USD","SEI04","admin","38281.91","Mass Update - 11/07/2018"
"5760","A","1113708","20180711","2025","235.32","USD","SEI04","admin","30817.25","Mass Update - 11/07/2018"
"5761","A","1113765","20180711","2025","723.25","USD","CELES","admin","94716.02","Mass Update - 11/07/2018"
"5762","A","1113766","20180711","2025","790.5","USD","CELES","admin","103523.01","Mass Update - 11/07/2018"
"5763","A","1113767","20180711","2025","723.25","USD","CELES","admin","94716.02","Mass Update - 11/07/2018"
"5764","A","1113768","20180711","2025","921.6","USD","CELES","admin","120691.72","Mass Update - 11/07/2018"
"5765","A","1113769","20180711","2025","921.6","USD","CELES","admin","120691.72","Mass Update - 11/07/2018"
"5766","A","1113770","20180711","2025","921.6","USD","CELES","admin","120691.72","Mass Update - 11/07/2018"
"5767","A","1113771","20180711","2025","918.25","USD","CELES","admin","120253.01","Mass Update - 11/07/2018"
"5768","A","1113772","20180711","2025","919.6","USD","CELES","admin","120429.8","Mass Update - 11/07/2018"
"5769","A","1113773","20180711","2025","746.8","USD","AIDAL","admin","97800.11","Mass Update - 11/07/2018"
"5770","A","1113774","20180711","2025","984.08","USD","AIC01","admin","128874.03","Mass Update - 11/07/2018"
"5771","A","1113775","20180711","2025","921.6","USD","AIC01","admin","120691.72","Mass Update - 11/07/2018"
"5772","A","1113776","20180711","2025","726.6","USD","MSHAR","admin","95154.74","Mass Update - 11/07/2018"
"5773","A","1113777","20180711","2025","723.25","USD","MSHAR","admin","94716.02","Mass Update - 11/07/2018"
"5774","A","1113778","20180711","2025","685","USD","SJO01","admin","89706.85","Mass Update - 11/07/2018"
"5775","A","1113779","20180711","2025","723.25","USD","MSHAR","admin","94716.02","Mass Update - 11/07/2018"
"5776","A","1113781","20180711","2025","2273","USD","SEA02","admin","297669.58","Mass Update - 11/07/2018"
"5777","A","1113868","20180711","2025","723.25","USD","AIC01","admin","94716.02","Mass Update - 11/07/2018"
"5778","A","1113869","20180711","2025","918.81","USD","MSC09","admin","120326.35","Mass Update - 11/07/2018"
"5779","A","1113870","20180711","2025","924.4","USD","MSC09","admin","121058.41","Mass Update - 11/07/2018"
"5780","A","1113871","20180711","2025","918","USD","AIDAL","admin","120220.27","Mass Update - 11/07/2018"
"5781","A","1113873","20180711","2025","918","USD","AIDAL","admin","120220.27","Mass Update - 11/07/2018"
"5782","A","1113874","20180711","2025","918","USD","MSC00","admin","120220.27","Mass Update - 11/07/2018"
"5783","A","1113875","20180711","2025","723.25","USD","CELES","admin","94716.02","Mass Update - 11/07/2018"
"5784","A","1113876","20180711","2025","749.7","USD","CELES","admin","98179.89","Mass Update - 11/07/2018"
"5785","A","1113877","20180711","2025","723.25","USD","CELES","admin","94716.02","Mass Update - 11/07/2018"
"5786","A","1113878","20180711","2025","918.25","USD","CELES","admin","120253.01","Mass Update - 11/07/2018"
"5787","A","1113879","20180711","2025","723.25","USD","CELES","admin","94716.02","Mass Update - 11/07/2018"
"5788","A","1113880","20180711","2025","723.25","USD","CELES","admin","94716.02","Mass Update - 11/07/2018"
"5789","A","1113881","20180711","2025","918.25","USD","CELES","admin","120253.01","Mass Update - 11/07/2018"
"5790","A","1113882","20180711","2025","1030.6","USD","CELES","admin","134966.24","Mass Update - 11/07/2018"
"5791","A","1113883","20180711","2025","1030.6","USD","CELES","admin","134966.24","Mass Update - 11/07/2018"
"5792","A","1113884","20180711","2025","1030.6","USD","CELES","admin","134966.24","Mass Update - 11/07/2018"
"5793","A","1113885","20180711","2025","784.98","USD","MSC09","admin","102800.12","Mass Update - 11/07/2018"
"5794","A","1113890","20180711","2025","10550.28","USD","CELES","admin","1381653.06","Mass Update - 11/07/2018"
"5795","A","1113899","20180711","2025","1014","USD","CELES","admin","132792.32","Mass Update - 11/07/2018"
"5796","A","1113900","20180711","2025","1014","USD","CELES","admin","132792.32","Mass Update - 11/07/2018"
"5797","A","1113901","20180711","2025","921.6","USD","MSC00","admin","120691.72","Mass Update - 11/07/2018"
"5798","A","1113943","20180711","2025","1792.26","USD","SEA02","admin","234712.4","Mass Update - 11/07/2018"
"5799","A","1113945","20180711","2025","1792.26","USD","SEA02","admin","234712.4","Mass Update - 11/07/2018"
"5800","A","1114074","20180711","2025","301.26","USD","SEI04","admin","39452.68","Mass Update - 11/07/2018"
"5801","A","1114079","20180711","2025","2168.02","USD","EXPRA","admin","283921.51","Mass Update - 11/07/2018"
"5802","A","1114080","20180711","2025","1284.6","USD","EXPRA","admin","168229.8","Mass Update - 11/07/2018"
"5803","A","1114204","20180711","2025","1143.55","USD","MSHAR","admin","149758.05","Mass Update - 11/07/2018"
"5804","A","1114205","20180711","2025","803.7","USD","MSHAR","admin","105251.67","Mass Update - 11/07/2018"
"5805","A","1114206","20180711","2025","771.6","USD","MSHAR","admin","101047.89","Mass Update - 11/07/2018"
"5806","A","1114207","20180711","2025","771.6","USD","MSHAR","admin","101047.89","Mass Update - 11/07/2018"
"5807","A","1114208","20180711","2025","1310.6","USD","MSHAR","admin","171634.73","Mass Update - 11/07/2018"
"5808","A","1114209","20180711","2025","762","USD","MSHAR","admin","99790.68","Mass Update - 11/07/2018"
"5809","A","1114214","20180711","2025","1989","USD","CELES","admin","260477.25","Mass Update - 11/07/2018"
"5810","A","1114215","20180711","2025","1014","USD","CELES","admin","132792.32","Mass Update - 11/07/2018"
"5811","A","1114216","20180711","2025","1014","USD","CELES","admin","132792.32","Mass Update - 11/07/2018"
"5812","A","1114217","20180711","2025","7639.11","USD","CELES","admin","1000409.44","Mass Update - 11/07/2018"
"5813","A","1114222","20180711","2025","966.5","USD","CELES","admin","126571.78","Mass Update - 11/07/2018"
"5814","A","1114223","20180711","2025","3249.47","USD","CELES","admin","425547.02","Mass Update - 11/07/2018"
"5815","A","1114232","20180711","2025","4975.64","USD","CELES","admin","651604.34","Mass Update - 11/07/2018"
"5816","A","1114233","20180711","2025","1014","USD","CELES","admin","132792.32","Mass Update - 11/07/2018"
"5817","A","1114234","20180711","2025","3817.82","USD","CELES","admin","499977.51","Mass Update - 11/07/2018"
"5818","A","1114235","20180711","2025","3774.2","USD","CELES","admin","494265.08","Mass Update - 11/07/2018"
"5819","A","1114236","20180711","2025","3948.08","USD","CELES","admin","517036.21","Mass Update - 11/07/2018"
"5820","A","1114264","20180711","2025","1314.75","USD","NORTON003","admin","172178.21","Mass Update - 11/07/2018"
"5821","A","1114265","20180711","2025","723.25","USD","MSC00","admin","94716.02","Mass Update - 11/07/2018"
"5822","A","1114266","20180711","2025","723.25","USD","CELES","admin","94716.02","Mass Update - 11/07/2018"
"5823","A","1114267","20180711","2025","723.25","USD","CELES","admin","94716.02","Mass Update - 11/07/2018"
"5824","A","1114268","20180711","2025","3044","USD","CELES","admin","398638.89","Mass Update - 11/07/2018"
"5825","A","1114269","20180711","2025","2842","USD","CELES","admin","372185.19","Mass Update - 11/07/2018"
"5826","A","1114270","20180711","2025","726.6","USD","MSHAR","admin","95154.74","Mass Update - 11/07/2018"
"5827","A","1114368","20180711","2025","2492.26","USD","SEA02","admin","326383.63","Mass Update - 11/07/2018"
"5828","A","1114370","20180711","2025","1792.26","USD","SEA02","admin","234712.4","Mass Update - 11/07/2018"
"5829","A","1114371","20180711","2025","1052.82","USD","CELES","admin","137876.15","Mass Update - 11/07/2018"
"5830","A","1114372","20180711","2025","1030.6","USD","CELES","admin","134966.24","Mass Update - 11/07/2018"
"5831","A","1114373","20180711","2025","925.6","USD","CELES","admin","121215.56","Mass Update - 11/07/2018"
"5832","A","1114374","20180711","2025","941.06","USD","MSC09","admin","123240.18","Mass Update - 11/07/2018"
"5833","A","1114375","20180711","2025","919.13","USD","MSC09","admin","120368.25","Mass Update - 11/07/2018"
"5834","A","1114376","20180711","2025","927.6","USD","MSC09","admin","121477.48","Mass Update - 11/07/2018"
"5835","A","1114377","20180711","2025","921.6","USD","CELES","admin","120691.72","Mass Update - 11/07/2018"
"5836","A","1114517","20180711","2025","1075.6","USD","SHS07","admin","140859.39","Mass Update - 11/07/2018"
"5837","A","1114596","20180711","2025","1742.71","USD","CELES","admin","228223.38","Mass Update - 11/07/2018"
"5838","A","1114597","20180711","2025","621.2","USD","CELES","admin","81351.67","Mass Update - 11/07/2018"
"5839","A","1114598","20180711","2025","921.6","USD","CELES","admin","120691.72","Mass Update - 11/07/2018"
"5840","A","1114599","20180711","2025","921.6","USD","CELES","admin","120691.72","Mass Update - 11/07/2018"
"5841","A","1114600","20180711","2025","921.6","USD","CELES","admin","120691.72","Mass Update - 11/07/2018"
"5842","A","1114601","20180711","2025","728.16","USD","CELES","admin","95359.03","Mass Update - 11/07/2018"
"5843","A","1114602","20180711","2025","1285.4","USD","CELES","admin","168334.57","Mass Update - 11/07/2018"
"5844","A","1114603","20180711","2025","726.6","USD","CELES","admin","95154.74","Mass Update - 11/07/2018"
"5845","A","1114604","20180711","2025","726.6","USD","CELES","admin","95154.74","Mass Update - 11/07/2018"
"5846","A","1114605","20180711","2025","726.6","USD","CELES","admin","95154.74","Mass Update - 11/07/2018"
"5847","A","1114606","20180711","2025","730.2","USD","CELES","admin","95626.19","Mass Update - 11/07/2018"
"5848","A","1114607","20180711","2025","730.2","USD","MSC09","admin","95626.19","Mass Update - 11/07/2018"
"5849","A","1114608","20180711","2025","730.2","USD","MSC09","admin","95626.19","Mass Update - 11/07/2018"
"5850","A","1114610","20180711","2025","921.6","USD","CELES","admin","120691.72","Mass Update - 11/07/2018"
"5851","A","1114611","20180711","2025","1030.6","USD","CELES","admin","134966.24","Mass Update - 11/07/2018"
"5852","A","1114612","20180711","2025","1076.7","USD","CELES","admin","141003.45","Mass Update - 11/07/2018"
"5853","A","1114614","20180711","2025","730.2","USD","MSC09","admin","95626.19","Mass Update - 11/07/2018"
"5854","A","1114615","20180711","2025","730.2","USD","MSC09","admin","95626.19","Mass Update - 11/07/2018"
"5855","A","1114616","20180711","2025","866.55","USD","MSC09","admin","113482.43","Mass Update - 11/07/2018"
"5856","A","1114617","20180711","2025","730.2","USD","MSC09","admin","95626.19","Mass Update - 11/07/2018"
"5857","A","1114618","20180711","2025","730.2","USD","MSC09","admin","95626.19","Mass Update - 11/07/2018"
"5858","A","1114621","20180711","2025","730.6","USD","MSC09","admin","95678.57","Mass Update - 11/07/2018"
"5859","A","1114622","20180711","2025","730.6","USD","CELES","admin","95678.57","Mass Update - 11/07/2018"
"5860","A","1114623","20180711","2025","877.78","USD","CELES","admin","114953.1","Mass Update - 11/07/2018"
"5861","A","1114624","20180711","2025","729.6","USD","CELES","admin","95547.61","Mass Update - 11/07/2018"
"5862","A","1114625","20180711","2025","729.6","USD","MSC09","admin","95547.61","Mass Update - 11/07/2018"
"5863","A","1114626","20180711","2025","729.6","USD","CELES","admin","95547.61","Mass Update - 11/07/2018"
"5864","A","1114648","20180711","2025","325","USD","XORD01","admin","42561.64","Mass Update - 11/07/2018"
"5865","A","1114692","20180711","2025","764.45","USD","CELES","admin","100111.53","Mass Update - 11/07/2018"
"5866","A","1114693","20180711","2025","725.65","USD","CELES","admin","95030.33","Mass Update - 11/07/2018"
"5867","A","1114694","20180711","2025","725.65","USD","CELES","admin","95030.33","Mass Update - 11/07/2018"
"5868","A","1114695","20180711","2025","920.65","USD","CELES","admin","120567.31","Mass Update - 11/07/2018"
"5869","A","1114696","20180711","2025","920.65","USD","CELES","admin","120567.31","Mass Update - 11/07/2018"
"5870","A","1114697","20180711","2025","1050.15","USD","CELES","admin","137526.49","Mass Update - 11/07/2018"
"5871","A","1114699","20180711","2025","725.65","USD","MSC09","admin","95030.33","Mass Update - 11/07/2018"
"5872","A","1114700","20180711","2025","725.65","USD","MSC09","admin","95030.33","Mass Update - 11/07/2018"
"5873","A","1114702","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"5874","A","1114703","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"5875","A","1114704","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"5876","A","1114706","20180711","2025","2195","USD","CELES","admin","287454.79","Mass Update - 11/07/2018"
"5877","A","1114707","20180711","2025","3556.24","USD","CELES","admin","465721.28","Mass Update - 11/07/2018"
"5878","A","1114708","20180711","2025","3961.26","USD","CELES","admin","518762.25","Mass Update - 11/07/2018"
"5879","A","1114709","20180711","2025","7060.12","USD","CELES","admin","924585.55","Mass Update - 11/07/2018"
"5880","A","1114764","20180711","2025","1385.75","USD","SEI04","admin","181476.3","Mass Update - 11/07/2018"
"5881","A","1114765","20180711","2025","1647.63","USD","SEI04","admin","215771.81","Mass Update - 11/07/2018"
"5882","A","1114770","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"5883","A","1114771","20180711","2025","920.6","USD","CELES","admin","120560.76","Mass Update - 11/07/2018"
"5884","A","1114772","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"5885","A","1114773","20180711","2025","1177.66","USD","CELES","admin","154225.06","Mass Update - 11/07/2018"
"5886","A","1114774","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"5887","A","1114775","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"5888","A","1114776","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"5889","A","1114777","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"5890","A","1114778","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"5891","A","1114779","20180711","2025","1030.6","USD","MSC09","admin","134966.24","Mass Update - 11/07/2018"
"5892","A","1114780","20180711","2025","920.6","USD","MSC09","admin","120560.76","Mass Update - 11/07/2018"
"5893","A","1114783","20180711","2025","1318.3","USD","MSC09","admin","172643.12","Mass Update - 11/07/2018"
"5894","A","1114784","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"5895","A","1114785","20180711","2025","727.2","USD","MSC09","admin","95233.31","Mass Update - 11/07/2018"
"5896","A","1114786","20180711","2025","728.25","USD","CELES","admin","95370.82","Mass Update - 11/07/2018"
"5897","A","1114787","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"5898","A","1114870","20180711","2025","1887.26","USD","SEA02","admin","247153.49","Mass Update - 11/07/2018"
"5899","A","1114871","20180711","2025","1887.26","USD","SEA02","admin","247153.49","Mass Update - 11/07/2018"
"5900","A","1114872","20180711","2025","1887.26","USD","SEA02","admin","247153.49","Mass Update - 11/07/2018"
"5901","A","1114873","20180711","2025","1887.26","USD","SEA02","admin","247153.49","Mass Update - 11/07/2018"
"5902","A","1114874","20180711","2025","1887.26","USD","SEA02","admin","247153.49","Mass Update - 11/07/2018"
"5903","A","1114963","20180711","2025","480.5","USD","SJO01","admin","62925.75","Mass Update - 11/07/2018"
"5904","A","1114998","20180711","2025","715.6","USD","MSHAR","admin","93714.19","Mass Update - 11/07/2018"
"5905","A","1114999","20180711","2025","835.6","USD","MSHAR","admin","109429.26","Mass Update - 11/07/2018"
"5906","A","1115000","20180711","2025","835.6","USD","MSHAR","admin","109429.26","Mass Update - 11/07/2018"
"5907","A","1115001","20180711","2025","835.6","USD","MSHAR","admin","109429.26","Mass Update - 11/07/2018"
"5908","A","1115002","20180711","2025","835.6","USD","MSHAR","admin","109429.26","Mass Update - 11/07/2018"
"5909","A","1115003","20180711","2025","835.6","USD","MSHAR","admin","109429.26","Mass Update - 11/07/2018"
"5910","A","1115013","20180711","2025","917.6","USD","CELES","admin","120167.89","Mass Update - 11/07/2018"
"5911","A","1115014","20180711","2025","921.6","USD","CELES","admin","120691.72","Mass Update - 11/07/2018"
"5912","A","1115016","20180711","2025","1035.24","USD","CELES","admin","135573.89","Mass Update - 11/07/2018"
"5913","A","1115017","20180711","2025","1167.9","USD","CELES","admin","152946.9","Mass Update - 11/07/2018"
"5914","A","1115018","20180711","2025","1164.1","USD","CELES","admin","152449.26","Mass Update - 11/07/2018"
"5915","A","1115019","20180711","2025","921.6","USD","CELES","admin","120691.72","Mass Update - 11/07/2018"
"5916","A","1115021","20180711","2025","740.6","USD","CELES","admin","96988.16","Mass Update - 11/07/2018"
"5917","A","1115022","20180711","2025","1030.6","USD","CELES","admin","134966.24","Mass Update - 11/07/2018"
"5918","A","1115023","20180711","2025","875.6","USD","CELES","admin","114667.61","Mass Update - 11/07/2018"
"5919","A","1115024","20180711","2025","921.6","USD","CELES","admin","120691.72","Mass Update - 11/07/2018"
"5920","A","1115025","20180711","2025","1030.6","USD","M/V ASTU01","admin","134966.24","Mass Update - 11/07/2018"
"5921","A","1115030","20180711","2025","1250.45","USD","SEA02","admin","163757.56","Mass Update - 11/07/2018"
"5922","A","1115034","20180711","2025","695","USD","SEI04","admin","91016.44","Mass Update - 11/07/2018"
"5923","A","1115085","20180711","2025","1493.38","USD","CELES","admin","195571.4","Mass Update - 11/07/2018"
"5924","A","1115086","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5925","A","1115087","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5926","A","1115088","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5927","A","1115090","20180711","2025","675","USD","CELES","admin","88397.26","Mass Update - 11/07/2018"
"5928","A","1115092","20180711","2025","770.6","USD","RFA","admin","100916.93","Mass Update - 11/07/2018"
"5929","A","1115094","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"5930","A","1115095","20180711","2025","770.6","USD","RFA","admin","100916.93","Mass Update - 11/07/2018"
"5931","A","1115118","20180711","2025","920.63","USD","MSC09","admin","120564.69","Mass Update - 11/07/2018"
"5932","A","1115120","20180711","2025","725.63","USD","MSC09","admin","95027.71","Mass Update - 11/07/2018"
"5933","A","1115121","20180711","2025","920.63","USD","MSC09","admin","120564.69","Mass Update - 11/07/2018"
"5934","A","1115124","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5935","A","1115128","20180711","2025","920.63","USD","MSC09","admin","120564.69","Mass Update - 11/07/2018"
"5936","A","1115135","20180711","2025","1674.48","USD","CELES","admin","219288.06","Mass Update - 11/07/2018"
"5937","A","1115136","20180711","2025","742.87","USD","CELES","admin","97285.44","Mass Update - 11/07/2018"
"5938","A","1115137","20180711","2025","1284.01","USD","CELES","admin","168152.54","Mass Update - 11/07/2018"
"5939","A","1115138","20180711","2025","725.63","USD","AIDAL","admin","95027.71","Mass Update - 11/07/2018"
"5940","A","1115139","20180711","2025","725.63","USD","MSC00","admin","95027.71","Mass Update - 11/07/2018"
"5941","A","1115140","20180711","2025","725.63","USD","MSC09","admin","95027.71","Mass Update - 11/07/2018"
"5942","A","1115141","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5943","A","1115142","20180711","2025","835.63","USD","MSC09","admin","109433.19","Mass Update - 11/07/2018"
"5944","A","1115143","20180711","2025","725.63","USD","MSC09","admin","95027.71","Mass Update - 11/07/2018"
"5945","A","1115144","20180711","2025","725.63","USD","MSC09","admin","95027.71","Mass Update - 11/07/2018"
"5946","A","1115145","20180711","2025","725.63","USD","AIDAL","admin","95027.71","Mass Update - 11/07/2018"
"5947","A","1115146","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5948","A","1115147","20180711","2025","725.63","USD","MSC00","admin","95027.71","Mass Update - 11/07/2018"
"5949","A","1115148","20180711","2025","725.63","USD","MSC00","admin","95027.71","Mass Update - 11/07/2018"
"5950","A","1115149","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5951","A","1115150","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5952","A","1115152","20180711","2025","725.6","USD","AIC01","admin","95023.78","Mass Update - 11/07/2018"
"5953","A","1115153","20180711","2025","725.6","USD","MSC00","admin","95023.78","Mass Update - 11/07/2018"
"5954","A","1115154","20180711","2025","920.6","USD","AIDAL","admin","120560.76","Mass Update - 11/07/2018"
"5955","A","1115155","20180711","2025","851.89","USD","CELES","admin","111562.58","Mass Update - 11/07/2018"
"5956","A","1115156","20180711","2025","920.6","USD","MSC09","admin","120560.76","Mass Update - 11/07/2018"
"5957","A","1115157","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"5958","A","1115159","20180711","2025","3572.77","USD","CELES","admin","467886.03","Mass Update - 11/07/2018"
"5959","A","1115160","20180711","2025","8084.18","USD","CELES","admin","1058695.32","Mass Update - 11/07/2018"
"5960","A","1115161","20180711","2025","3759.64","USD","CELES","admin","492358.32","Mass Update - 11/07/2018"
"5961","A","1115162","20180711","2025","3585.7","USD","CELES","admin","469579.33","Mass Update - 11/07/2018"
"5962","A","1115201","20180711","2025","1030.6","USD","CELES","admin","134966.24","Mass Update - 11/07/2018"
"5963","A","1115203","20180711","2025","920.6","USD","MSC09","admin","120560.76","Mass Update - 11/07/2018"
"5964","A","1115265","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5965","A","1115266","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5966","A","1115267","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5967","A","1115268","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5968","A","1115269","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5969","A","1115270","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5970","A","1115271","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5971","A","1115272","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5972","A","1115275","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5973","A","1115276","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5974","A","1115277","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5975","A","1115278","20180711","2025","785.97","USD","MSC09","admin","102929.77","Mass Update - 11/07/2018"
"5976","A","1115279","20180711","2025","725.63","USD","MSC09","admin","95027.71","Mass Update - 11/07/2018"
"5977","A","1115280","20180711","2025","725.63","USD","MSC09","admin","95027.71","Mass Update - 11/07/2018"
"5978","A","1115281","20180711","2025","725.63","USD","MSC09","admin","95027.71","Mass Update - 11/07/2018"
"5979","A","1115282","20180711","2025","725.63","USD","MSC09","admin","95027.71","Mass Update - 11/07/2018"
"5980","A","1115283","20180711","2025","725.63","USD","MSC09","admin","95027.71","Mass Update - 11/07/2018"
"5981","A","1115284","20180711","2025","725.63","USD","MSC09","admin","95027.71","Mass Update - 11/07/2018"
"5982","A","1115286","20180711","2025","1030.63","USD","STAR0","admin","134970.17","Mass Update - 11/07/2018"
"5983","A","1115287","20180711","2025","725.63","USD","MSC09","admin","95027.71","Mass Update - 11/07/2018"
"5984","A","1115288","20180711","2025","770.63","USD","RFA","admin","100920.86","Mass Update - 11/07/2018"
"5985","A","1115289","20180711","2025","770.63","USD","RFA","admin","100920.86","Mass Update - 11/07/2018"
"5986","A","1115290","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5987","A","1115291","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5988","A","1115292","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5989","A","1115293","20180711","2025","725.63","USD","CELES","admin","95027.71","Mass Update - 11/07/2018"
"5990","A","1115391","20180711","2025","830","USD","CELES","admin","108695.89","Mass Update - 11/07/2018"
"5991","A","1115392","20180711","2025","2010","USD","CELES","admin","263227.39","Mass Update - 11/07/2018"
"5992","A","1115393","20180711","2025","2040","USD","CELES","admin","267156.16","Mass Update - 11/07/2018"
"5993","A","1115394","20180711","2025","950","USD","CELES","admin","124410.96","Mass Update - 11/07/2018"
"5994","A","1115395","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"5995","A","1115396","20180711","2025","1030.6","USD","CELES","admin","134966.24","Mass Update - 11/07/2018"
"5996","A","1115397","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"5997","A","1115399","20180711","2025","922.6","USD","MSC09","admin","120822.68","Mass Update - 11/07/2018"
"5998","A","1115400","20180711","2025","725.6","USD","M/V ASTU01","admin","95023.78","Mass Update - 11/07/2018"
"5999","A","1115405","20180711","2025","1787.26","USD","SEA02","admin","234057.6","Mass Update - 11/07/2018"
"6000","A","1115406","20180711","2025","1787.26","USD","SEA02","admin","234057.6","Mass Update - 11/07/2018"
"6001","A","1115407","20180711","2025","3574.52","USD","SEA02","admin","468115.21","Mass Update - 11/07/2018"
"6002","A","1115408","20180711","2025","1773.73","USD","SEA02","admin","232285.73","Mass Update - 11/07/2018"
"6003","A","1115409","20180711","2025","1773.73","USD","SEA02","admin","232285.73","Mass Update - 11/07/2018"
"6004","A","1115410","20180711","2025","250","USD","CELES","admin","32739.73","Mass Update - 11/07/2018"
"6005","A","1115413","20180711","2025","960","USD","CELES","admin","125720.54","Mass Update - 11/07/2018"
"6006","A","1115414","20180711","2025","950","USD","CELES","admin","124410.96","Mass Update - 11/07/2018"
"6007","A","1115415","20180711","2025","4144.39","USD","CELES","admin","542744.76","Mass Update - 11/07/2018"
"6008","A","1115416","20180711","2025","950","USD","CELES","admin","124410.96","Mass Update - 11/07/2018"
"6009","A","1115417","20180711","2025","700","USD","CELES","admin","91671.23","Mass Update - 11/07/2018"
"6010","A","1115465","20180711","2025","1044","USD","CELES","admin","136721.09","Mass Update - 11/07/2018"
"6011","A","1115466","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"6012","A","1115467","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"6013","A","1115470","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6014","A","1115471","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6015","A","1115472","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6016","A","1115473","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6017","A","1115474","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6018","A","1115475","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6019","A","1115477","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6020","A","1115478","20180711","2025","729.6","USD","MSC09","admin","95547.61","Mass Update - 11/07/2018"
"6021","A","1115532","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"6022","A","1115533","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"6023","A","1115534","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"6024","A","1115535","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"6025","A","1115536","20180711","2025","1329.61","USD","CELES","admin","174124.26","Mass Update - 11/07/2018"
"6026","A","1115537","20180711","2025","1340.5","USD","STAR0","admin","175550.41","Mass Update - 11/07/2018"
"6027","A","1115547","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6028","A","1115548","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6029","A","1115549","20180711","2025","33.13","USD","EXB10","admin","4338.67","Mass Update - 11/07/2018"
"6030","A","1115605","20180711","2025","3744.52","USD","SEA02","admin","490378.22","Mass Update - 11/07/2018"
"6031","A","1115608","20180711","2025","1889.96","USD","SEA02","admin","247507.08","Mass Update - 11/07/2018"
"6032","A","1115611","20180711","2025","2832.26","USD","CELES","admin","370909.65","Mass Update - 11/07/2018"
"6033","A","1115620","20180711","2025","1174.69","USD","MSC09","admin","153836.11","Mass Update - 11/07/2018"
"6034","A","1115621","20180711","2025","1636.45","USD","CELES","admin","214307.69","Mass Update - 11/07/2018"
"6035","A","1115622","20180711","2025","1277.09","USD","CELES","admin","167246.3","Mass Update - 11/07/2018"
"6036","A","1115623","20180711","2025","645.6","USD","CELES","admin","84547.07","Mass Update - 11/07/2018"
"6037","A","1115624","20180711","2025","645.6","USD","CELES","admin","84547.07","Mass Update - 11/07/2018"
"6038","A","1115625","20180711","2025","645.6","USD","CELES","admin","84547.07","Mass Update - 11/07/2018"
"6039","A","1115626","20180711","2025","645.6","USD","CELES","admin","84547.07","Mass Update - 11/07/2018"
"6040","A","1115627","20180711","2025","275","USD","CELES","admin","36013.7","Mass Update - 11/07/2018"
"6041","A","1115628","20180711","2025","716","USD","MSC09","admin","93766.57","Mass Update - 11/07/2018"
"6042","A","1115630","20180711","2025","4890.79","USD","CELES","admin","640492.48","Mass Update - 11/07/2018"
"6043","A","1115633","20180711","2025","1399","USD","SEA02","admin","183211.5","Mass Update - 11/07/2018"
"6044","A","1115641","20180711","2025","1789.96","USD","SEA02","admin","234411.19","Mass Update - 11/07/2018"
"6045","A","1115644","20180711","2025","3747.46","USD","SEA02","admin","490763.24","Mass Update - 11/07/2018"
"6046","A","1115646","20180711","2025","1889.96","USD","SEA02","admin","247507.08","Mass Update - 11/07/2018"
"6047","A","1115648","20180711","2025","1873.73","USD","SEA02","admin","245381.62","Mass Update - 11/07/2018"
"6048","A","1115650","20180711","2025","500","USD","SEA02","admin","65479.45","Mass Update - 11/07/2018"
"6049","A","1115651","20180711","2025","1067.66","USD","CELES","admin","139819.58","Mass Update - 11/07/2018"
"6050","A","1115652","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6051","A","1115653","20180711","2025","779.23","USD","MSC00","admin","102047.1","Mass Update - 11/07/2018"
"6052","A","1115654","20180711","2025","725.6","USD","MSC00","admin","95023.78","Mass Update - 11/07/2018"
"6053","A","1115655","20180711","2025","1014","USD","CELES","admin","132792.32","Mass Update - 11/07/2018"
"6054","A","1115656","20180711","2025","1014","USD","CELES","admin","132792.32","Mass Update - 11/07/2018"
"6055","A","1115657","20180711","2025","725.6","USD","CELES","admin","95023.78","Mass Update - 11/07/2018"
"6056","A","1115658","20180711","2025","1738.86","USD","CELES","admin","227719.19","Mass Update - 11/07/2018"
"6057","A","1115659","20180711","2025","1522.21","USD","CELES","admin","199346.95","Mass Update - 11/07/2018"
"6058","A","1115660","20180711","2025","920.6","USD","CELES","admin","120560.76","Mass Update - 11/07/2018"
"6059","A","1115661","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6060","A","1115663","20180711","2025","728.8","USD","MSC09","admin","95442.85","Mass Update - 11/07/2018"
"6061","A","1115664","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6062","A","1115665","20180711","2025","1751.96","USD","MSC09","admin","229434.75","Mass Update - 11/07/2018"
"6063","A","1115693","20180711","2025","920.6","USD","CELES","admin","120560.76","Mass Update - 11/07/2018"
"6064","A","1115694","20180711","2025","5178.18","USD","CELES","admin","678128.76","Mass Update - 11/07/2018"
"6065","A","1115695","20180711","2025","5238.38","USD","CELES","admin","686012.48","Mass Update - 11/07/2018"
"6066","A","1115706","20180711","2025","1014","USD","CELES","admin","132792.32","Mass Update - 11/07/2018"
"6067","A","1115707","20180711","2025","1499","USD","SEA02","admin","196307.39","Mass Update - 11/07/2018"
"6068","A","1115708","20180711","2025","4497","USD","SEA02","admin","588922.17","Mass Update - 11/07/2018"
"6069","A","1115709","20180711","2025","1499","USD","SEA02","admin","196307.39","Mass Update - 11/07/2018"
"6070","A","1115761","20180711","2025","890.5","USD","CELES","admin","116618.9","Mass Update - 11/07/2018"
"6071","A","1115762","20180711","2025","10016.41","USD","CELES","admin","1311738.04","Mass Update - 11/07/2018"
"6072","A","1115765","20180711","2025","1873.73","USD","SEA02","admin","245381.62","Mass Update - 11/07/2018"
"6073","A","1115772","20180711","2025","457.27","USD","EXB10","admin","59883.58","Mass Update - 11/07/2018"
"6074","A","1115816","20180711","2025","1887.26","USD","SEA02","admin","247153.49","Mass Update - 11/07/2018"
"6075","A","1115817","20180711","2025","1873.73","USD","SEA02","admin","245381.62","Mass Update - 11/07/2018"
"6076","A","1115818","20180711","2025","1873.73","USD","SEA02","admin","245381.62","Mass Update - 11/07/2018"
"6077","A","1115819","20180711","2025","1887.26","USD","SEA02","admin","247153.49","Mass Update - 11/07/2018"
"6078","A","1115820","20180711","2025","3763.69","USD","SEA02","admin","492888.7","Mass Update - 11/07/2018"
"6079","A","1115821","20180711","2025","3763.69","USD","SEA02","admin","492888.7","Mass Update - 11/07/2018"
"6080","A","1115822","20180711","2025","1871.26","USD","SEA02","admin","245058.15","Mass Update - 11/07/2018"
"6081","A","1115857","20180711","2025","1887.26","USD","SEA02","admin","247153.49","Mass Update - 11/07/2018"
"6082","A","1115880","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6083","A","1115881","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6084","A","1115882","20180711","2025","617.6","USD","MSC09","admin","80880.22","Mass Update - 11/07/2018"
"6085","A","1115883","20180711","2025","617.6","USD","MSC09","admin","80880.22","Mass Update - 11/07/2018"
"6086","A","1115885","20180711","2025","791.6","USD","MSC09","admin","103667.07","Mass Update - 11/07/2018"
"6087","A","1115888","20180711","2025","725.6","USD","MSC09","admin","95023.78","Mass Update - 11/07/2018"
"6088","A","1115924","20180711","2025","1870.07","USD","SEA02","admin","244902.31","Mass Update - 11/07/2018"
"6089","A","1116120","20180711","2025","726.65","USD","MSC09","admin","95161.28","Mass Update - 11/07/2018"
"6090","A","1116121","20180711","2025","779.65","USD","MSC09","admin","102102.11","Mass Update - 11/07/2018"
"6091","A","1116122","20180711","2025","726.65","USD","MSC09","admin","95161.28","Mass Update - 11/07/2018"
"6092","A","1116129","20180711","2025","1136.2","USD","01EXN","admin","148795.5","Mass Update - 11/07/2018"
"6093","A","1116229","20180711","2025","1971.97","USD","MSC09","admin","258247.02","Mass Update - 11/07/2018"
"6094","A","1116230","20180711","2025","3537","USD","MSC09","admin","463201.63","Mass Update - 11/07/2018"
"6095","A","1116327","20180711","2025","791.6","USD","M/V : PACI","admin","103667.07","Mass Update - 11/07/2018"
"6096","A","1116328","20180711","2025","983.54","USD","MSC09","admin","128803.32","Mass Update - 11/07/2018"
"6097","A","1116329","20180711","2025","866.18","USD","CAC07","admin","113433.98","Mass Update - 11/07/2018"
"6098","A","1116393","20180711","2025","656.2","USD","MSC09","admin","85935.23","Mass Update - 11/07/2018"
"6099","A","1116395","20180711","2025","918.71","USD","MSC09","admin","120313.25","Mass Update - 11/07/2018"
"6100","A","1116396","20180711","2025","1181.5","USD","MSC09","admin","154727.94","Mass Update - 11/07/2018"
"6101","A","1116397","20180711","2025","918.6","USD","MSC09","admin","120298.85","Mass Update - 11/07/2018"
"6102","A","1116403","20180711","2025","924","USD","CELES","admin","121006.02","Mass Update - 11/07/2018"
"6103","A","1116409","20180711","2025","6646.94","USD","CELES","admin","870475.95","Mass Update - 11/07/2018"
"6104","A","1116410","20180711","2025","617.6","USD","CELES","admin","80880.22","Mass Update - 11/07/2018"
"6105","A","1116411","20180711","2025","617.6","USD","CELES","admin","80880.22","Mass Update - 11/07/2018"
"6106","A","1116412","20180711","2025","617.6","USD","CELES","admin","80880.22","Mass Update - 11/07/2018"
"6107","A","1116414","20180711","2025","617.6","USD","CELES","admin","80880.22","Mass Update - 11/07/2018"
"6108","A","1116415","20180711","2025","1030.6","USD","CELES","admin","134966.24","Mass Update - 11/07/2018"
"6109","A","1116420","20180711","2025","23","USD","CELES","admin","3012.05","Mass Update - 11/07/2018"
"6110","A","1116421","20180711","2025","23","USD","CELES","admin","3012.05","Mass Update - 11/07/2018"
"6111","A","1116461","20180711","2025","726.6","USD","CELES","admin","95154.74","Mass Update - 11/07/2018"
"6112","A","1116462","20180711","2025","726.6","USD","CELES","admin","95154.74","Mass Update - 11/07/2018"
"6113","A","1116463","20180711","2025","726.6","USD","MSC09","admin","95154.74","Mass Update - 11/07/2018"
"6114","A","1116464","20180711","2025","726.6","USD","MSC09","admin","95154.74","Mass Update - 11/07/2018"
"6115","A","1116465","20180711","2025","1029","USD","CELES","admin","134756.71","Mass Update - 11/07/2018"
"6116","A","1116470","20180711","2025","5670","USD","CELES","admin","742536.96","Mass Update - 11/07/2018"
"6117","A","1116476","20180711","2025","600","USD","EXP-0009","admin","78575.34","Mass Update - 11/07/2018"
"6118","A","1116634","20180711","2025","1931.95","USD","EXI04","admin","253006.05","Mass Update - 11/07/2018"
"6119","A","1116637","20180711","2025","1108.52","USD","EXP009","admin","145170.56","Mass Update - 11/07/2018"
"6120","A","1116638","20180711","2025","1000.64","USD","EXP0000","admin","131042.71","Mass Update - 11/07/2018"
"6121","A","1116713","20180711","2025","517.55","USD","EXB10","admin","67777.78","Mass Update - 11/07/2018"
"6122","A","1116715","20180711","2025","1547.72","USD","CELES","admin","202687.71","Mass Update - 11/07/2018"
"6123","A","1116717","20180711","2025","1507","USD","XORD01","admin","197355.06","Mass Update - 11/07/2018"
"6124","A","1116808","20180711","2025","3705.48","USD","MSC09","admin","485265.58","Mass Update - 11/07/2018"
"6125","A","1116837","20180711","2025","836","USD","EXI09","admin","109481.64","Mass Update - 11/07/2018"
"6126","A","1116838","20180711","2025","842","USD","EXI09","admin","110267.39","Mass Update - 11/07/2018"
"6127","A","1116839","20180711","2025","486","USD","SEI04","admin","63646.03","Mass Update - 11/07/2018"
"6128","A","1116888","20180711","2025","994","USD","VEGARED","admin","130173.15","Mass Update - 11/07/2018"
"6129","A","1116890","20180711","2025","157.28","USD","CELES","admin","20597.22","Mass Update - 11/07/2018"
"6130","A","1116891","20180711","2025","471.83","USD","CELES","admin","61790.34","Mass Update - 11/07/2018"
"6131","A","1116892","20180711","2025","1265","USD","EXPEDITORS","admin","165663.01","Mass Update - 11/07/2018"
"6132","A","1116896","20180711","2025","1235","USD","SEA02","admin","161734.24","Mass Update - 11/07/2018"
"6133","A","1116898","20180711","2025","1687.97","USD","EXPRA","admin","221054.69","Mass Update - 11/07/2018"
"6134","A","1116899","20180711","2025","1013.8","USD","EXPRA","admin","132766.13","Mass Update - 11/07/2018"
"6135","A","1117045","20180711","2025","725.54","USD","EXI04","admin","95015.92","Mass Update - 11/07/2018"
"6136","A","1117049","20180711","2025","2503.44","USD","SEA02","admin","327847.75","Mass Update - 11/07/2018"
"6137","A","1117050","20180711","2025","505","USD","SEA02","admin","66134.24","Mass Update - 11/07/2018"
"6138","A","1117263","20180711","2025","515.42","USD","EXB10","admin","67498.84","Mass Update - 11/07/2018"
"6139","A","1117264","20180711","2025","906.3","USD","EXI04","admin","118688.05","Mass Update - 11/07/2018"
"6140","A","1117265","20180711","2025","1964.46","USD","EXI04","admin","257263.52","Mass Update - 11/07/2018"
"6141","A","1117396","20180711","2025","940.12","USD","SLC01","admin","123117.08","Mass Update - 11/07/2018"
"6142","A","1117397","20180711","2025","1067.29","USD","SLC01","admin","139771.12","Mass Update - 11/07/2018"
"6143","A","1117398","20180711","2025","2392.99","USD","EXI04","admin","313383.34","Mass Update - 11/07/2018"
"6144","A","1117658","20180711","2025","610.7","USD","EXI04","admin","79976.6","Mass Update - 11/07/2018"
"6145","A","1117659","20180711","2025","2443.14","USD","EXI04","admin","319950.93","Mass Update - 11/07/2018"
"6146","A","1117671","20180711","2025","519.46","USD","EXB10","admin","68027.91","Mass Update - 11/07/2018"
"6147","A","1117672","20180711","2025","518.44","USD","EXB10","admin","67894.33","Mass Update - 11/07/2018"
"6148","A","1117787","20180711","2025","517.95","USD","EXB10","admin","67830.16","Mass Update - 11/07/2018"
"6149","A","1117788","20180711","2025","520.64","USD","EXB10","admin","68182.44","Mass Update - 11/07/2018"
"6150","A","1117789","20180711","2025","534.52","USD","EXB10","admin","70000.15","Mass Update - 11/07/2018"
"6151","A","1117790","20180711","2025","2673.73","USD","EXI04","admin","350148.74","Mass Update - 11/07/2018"
"6152","A","1118023","20180711","2025","515.58","USD","EXB10","admin","67519.79","Mass Update - 11/07/2018"
"6153","A","1118024","20180711","2025","672.92","USD","EXB10","admin","88124.86","Mass Update - 11/07/2018"
"6154","A","1118025","20180711","2025","516.96","USD","EXI04","admin","67700.51","Mass Update - 11/07/2018"
"6155","A","1118026","20180711","2025","927.23","USD","EXI04","admin","121429.02","Mass Update - 11/07/2018"
"6156","A","1118097","20180711","2025","596.18","USD","EXB10","admin","78075.08","Mass Update - 11/07/2018"
"6157","A","1118152","20180711","2025","30","USD","MMV01","admin","3928.77","Mass Update - 11/07/2018"
"6158","A","1118215","20180711","2025","30","USD","MVBN01","admin","3928.77","Mass Update - 11/07/2018"
"6159","A","1118216","20180711","2025","30","USD","MMV01","admin","3928.77","Mass Update - 11/07/2018"
"6160","A","1118217","20180711","2025","30","USD","MMV01","admin","3928.77","Mass Update - 11/07/2018"
"6161","A","1118218","20180711","2025","30","USD","MVBN01","admin","3928.77","Mass Update - 11/07/2018"
"6162","A","1118352","20180711","2025","1949.02","USD","EXI04","admin","255241.52","Mass Update - 11/07/2018"
"6163","A","1118353","20180711","2025","516.95","USD","EXB10","admin","67699.2","Mass Update - 11/07/2018"
"6164","A","1118381","20180711","2025","30","USD","MMV01","admin","3928.77","Mass Update - 11/07/2018"
"6165","A","1118382","20180711","2025","30","USD","MMV01","admin","3928.77","Mass Update - 11/07/2018"
"6166","A","1118716","20180711","2025","400","USD","EP01","admin","52383.56","Mass Update - 11/07/2018"
"6167","A","1118866","20180711","2025","30","USD","MMV01","admin","3928.77","Mass Update - 11/07/2018"
"6168","A","1118867","20180711","2025","30","USD","MMV01","admin","3928.77","Mass Update - 11/07/2018"
"6169","A","1118868","20180711","2025","30","USD","MVBN01","admin","3928.77","Mass Update - 11/07/2018"
"6170","A","1118869","20180711","2025","30","USD","MMV01","admin","3928.77","Mass Update - 11/07/2018"
"6171","A","1118870","20180711","2025","30","USD","MMV01","admin","3928.77","Mass Update - 11/07/2018"
"6172","A","1118871","20180711","2025","30","USD","MMV01","admin","3928.77","Mass Update - 11/07/2018"
"6173","A","1118872","20180711","2025","30","USD","MMV01","admin","3928.77","Mass Update - 11/07/2018"
"6174","A","1118940","20180711","2025","935","USD","SLC01","admin","122446.57","Mass Update - 11/07/2018"
"6175","A","1119022","20180711","2025","30","USD","MMV01","admin","3928.77","Mass Update - 11/07/2018"
"6176","A","1119211","20180711","2025","30","USD","MMV01","admin","3928.77","Mass Update - 11/07/2018"
"6177","A","1119384","20180712","1748","133","USD","RAS02","MelonieS","17461.65","REVISED VIA FCN1263988"
"6178","A","1119628","20180712","1822","220","USD","LAA01","MelonieS","28883.93","revised BL"
"6179","A","1115591","20180712","1836","0.39","USD","RES01","MelonieS","51.2","exchange rate diff"
"6180","A","1115593","20180712","1843","0.53","USD","RES01","MelonieS","69.58","exchange rate diff"
"6181","A","1115594","20180712","1844","0.26","USD","RES01","MelonieS","34.14","exchange rate diff"
"6182","A","1115595","20180712","1845","1.18","USD","RES01","MelonieS","154.92","exchange rate diff"
"6183","A","1116712","20180713","1637","250","USD","IFT01","KashayR","32810.95","INCORRECT AMOUNT BILLED TO CUSTOMER"
"6184","A","1119598","20180716","1454","14586","USD","COF02","MelonieS","1921467.75","REVISED BL"
"6185","C","1118370","20180717","1832","1860","USD","JAMB01","MelonieS","244927.4","written off by crowley logistics"
"6186","A","1119292","20180717","1839","415","USD","GRM01","MelonieS","54647.78","reaply credit of 415 from COSS8M200315"
"6187","A","1119749","20180717","1939","640","USD","CAO01","MelonieS","84276.1","credit reapply from JAXS8M046989"
"6188","A","1119664","20180717","1945","172.5","USD","C&C02","MelonieS","22715.04","revised bl"
"6189","A","1119630","20180718","1234","270","USD","GCM01","MelonieS","35621.96","revised bil"
"6190","A","1116904","20180718","1629","7","USD","AR002","MelonieS","923.53","bank charge"
"6191","A","1113914","20180718","1732","125","USD","CAP08","MelonieS","16491.65","revised bl"
"6192","A","1115775","20180718","1739","7","USD","CAP08","MelonieS","923.53","paid via credit from COSS8M206251"
"6193","A","1116098","20180718","1740","1.25","USD","CAP08","MelonieS","164.92","paid by credit from COSS8M206251"
"6194","A","1117639","20180718","1741","87.73","USD","CAP08","MelonieS","11574.5","credi reapp from"
"6195","A","1118902","20180718","1742","19","USD","CAP08","MelonieS","2506.73","paid via credit from COSS8M206251"
"6196","A","1115169","20180718","1751","30","USD","GCM01","MelonieS","3958","paid via reapp from JAXS8M005804"
"6197","A","1115696","20180718","1753","130","USD","GCM01","MelonieS","17151.32","paid via reapp from JAXS8M005804"
"6198","A","1116885","20180718","1755","260","USD","GCM01","MelonieS","34302.63","paid via reapp from JAXS8M005804"
"6199","A","1119235","20180718","1758","90","USD","GCM01","MelonieS","11873.99","paid via reapp from JAXS8M005804"
"6200","A","1119317","20180718","1759","60","USD","GCM01","MelonieS","7915.99","paid via reapp from JAXS8M005804"
"6201","A","1114543","20180718","1806","4.1","USD","KEI01","MelonieS","540.93","exchange rate difference"
"6202","A","1114686","20180718","1807","4.1","USD","KEI01","MelonieS","540.93","exchange rate differ"
"6203","A","1117478","20180718","1809","30","USD","KEI01","MelonieS","3958","paid via reapp from PRMN8M000186"
"6204","A","1118493","20180718","1810","30","USD","KEI01","MelonieS","3958","paid via reapp from PRMN8M000186"
"6205","A","1119027","20180718","1813","0.5","USD","KPI01","MelonieS","65.97","exchange rate diff"
"6206","A","1113859","20180718","1941","7.86","USD","LAA01","MelonieS","1036.99","exchange rate diff"
"6207","A","1113964","20180718","1941","9.77","USD","LAA01","MelonieS","1288.99","exchange rate diff"
"6208","A","1114007","20180718","1943","23.51","USD","LAA01","MelonieS","3101.75","exchange rate diff"
"6209","A","1114043","20180718","1946","22.33","USD","LAA01","MelonieS","2946.07","exchange rate diff"
"6210","A","1114048","20180718","1947","19.73","USD","LAA01","MelonieS","2603.04","exchange rate diff"
"6211","A","1114151","20180718","1948","8.72","USD","LAA01","MelonieS","1150.46","exchange rate diff"
"6212","A","1114152","20180718","1949","17.45","USD","LAA01","MelonieS","2302.23","exchange rate diff"
"6213","A","1114528","20180718","1949","0.21","USD","LAA01","MelonieS","27.71","exchange rate diff"
"6214","A","1115254","20180718","1951","1.48","USD","LAA01","MelonieS","195.26","exchange rate diff"
"6215","A","1115345","20180718","1952","3.15","USD","LAA01","MelonieS","415.59","exchange rate diff"
"6216","A","1115350","20180718","1953","7.75","USD","LAA01","MelonieS","1022.48","exchange rate diff"
"6217","A","1115425","20180718","1953","1.38","USD","LAA01","MelonieS","182.07","exchange rate diff"
"6218","A","1115429","20180718","1954","2.51","USD","LAA01","MelonieS","331.15","echange rate diff"
"6219","A","1115560","20180718","1955","6.11","USD","LAA01","MelonieS","806.11","exchange rate diff"
"6220","A","1115561","20180718","1955","2.03","USD","LAA01","MelonieS","267.82","exchange rate diff"
"6221","A","1115677","20180718","1956","3.46","USD","LAA01","MelonieS","456.49","exchange rate diff"
"6222","A","1117318","20180718","1957","0.95","USD","LAA01","MelonieS","125.34","exchange rate diff"
"6223","A","1117408","20180718","1958","4.01","USD","LAA01","MelonieS","529.05","exchange rate diff"
"6224","A","1117475","20180718","1958","7.14","USD","LAA01","MelonieS","942","exchange rate diff"
"6225","A","1117626","20180718","2000","5.44","USD","LAA01","MelonieS","717.72","exchange rate diff"
"6226","A","1117627","20180718","2000","5.44","USD","LAA01","MelonieS","717.72","exchange rate diff"
"6227","A","1117683","20180718","2001","2.74","USD","LAA01","MelonieS","361.5","exchange rate diff"
"6228","A","1117878","20180718","2003","3.09","USD","LAA01","MelonieS","407.67","echange rate diff"
"6229","A","1118223","20180718","2004","9.33","USD","LAA01","MelonieS","1230.94","exchange rate diff"
"6230","A","1118282","20180718","2005","3.28","USD","LAA01","MelonieS","432.74","exchange rate diff"
"6231","A","1115667","20180718","2006","1.45","USD","LAA01","MelonieS","191.3","exhange rate diff"
"6232","A","1118687","20180718","2007","6.14","USD","LAA01","MelonieS","810.07","echange rate diff"
"6233","A","1119134","20180719","959","30","USD","RAS02","MelonieS","3962.18","revised/writton off by crowley"
"6234","A","1119135","20180719","1000","30","USD","RAS02","MelonieS","3962.18","revised/written off by crowley"
"6235","A","1119136","20180719","1000","30","USD","RAS02","MelonieS","3962.18","revised/written off by crowley"
"6236","A","1119137","20180719","1001","30","USD","RAS02","MelonieS","3962.18","revised/written off by crowley"
"6237","A","1119138","20180719","1002","30","USD","RAS02","MelonieS","3962.18","revised/written off by Crowley"
"6238","A","1117393","20180719","1726","12500","000","VALL001","KashayR","12500","$12@%#500 IS FOR CROWLEY AC INSTEAD OF CUSTOMER"
"6239","A","1117394","20180719","1731","37500","000","VALL001","KashayR","37500","$37@%# 500 FOR CROWLEY AC"
"6240","A","1119201","20180719","1732","25000","000","VALL001","KashayR","25000","$25@%#000 FOR CROWLEY AC"
"6241","A","1119086","20180719","1733","12500","000","VALL001","KashayR","12500","CREDIT AMOUNT FOR CROWLEY AC"
"6242","A","1119085","20180719","1734","12500","000","VALL001","KashayR","12500","CREDIT AMNOUNT FOR CROWLEY AC"
"6243","A","1119084","20180719","1735","12500","000","VALL001","KashayR","12500","CREDIT AMOUNT FOR CROWLEY AC"
"6244","A","1119083","20180719","1736","12500","000","VALL001","KashayR","12500","CREDIT AMOUNT FOR CROWLEY AC"
"6245","A","1119082","20180719","1738","25000","000","VALL001","KashayR","25000","CREDIT AMOUNT FOR CROWLEY AC"
"6246","A","1118664","20180719","1740","12500","000","VALL001","KashayR","12500","CREDIT AMOUNT FOR CROWLEY AC"
"6247","A","1118657","20180719","1742","12500","000","VALL001","KashayR","12500","CREDIT AMOUNT FOR CROWLEY AC"
"6248","A","1118474","20180719","1743","12500","000","VALL001","KashayR","12500","CREDIT AMOUNT FOR CROWLEY A/C"
"6249","A","1118380","20180719","1746","12500","000","VALL001","KashayR","12500","CREDIT AMOUNT FOR CROWLEY A/C"
"6250","A","1118259","20180719","1747","12500","000","VALL001","KashayR","12500","CREDIT AMOUNT FOR CROWLEY A/C"
"6251","A","1118148","20180719","1748","12500","000","VALL001","KashayR","12500","CREDIT AMOUNT FOR CROWLEY A/C"
"6252","A","1117983","20180719","1750","12500","000","VALL001","KashayR","12500","CREDIT NOTE AMOUNT FOR CROWLEY A/C"
"6253","A","1117807","20180719","1752","25000","000","VALL001","KashayR","25000","CREDIT AMOUNT FOR CROWLEY A/C"
"6254","A","1117806","20180719","1754","25000","000","VALL001","KashayR","25000","CREDIT AMOUNT FOR CROWLEY AC"
"6255","A","1117804","20180719","1755","25000","000","VALL001","KashayR","25000","CRDIT AMOUNT FOR CROWLEY A/C"
"6256","A","1117801","20180719","1758","12500","000","VALL001","KashayR","12500","CREDIT AMOUNT FOR CROWLEY A/C"
"6257","A","1114895","20180720","1757","1633","USD","RES01","MelonieS","216339.35","FREIGHT INCORERCTLY BILLED AS COLLECT"
"6258","A","1113376","20180724","1143","7380","USD","YSI03","MelonieS","984387.2","paid by jetro cash & carry to crwoley 4820/revised bl"
"6259","A","1119251","20180724","1154","6.62","USD","BEP01","MelonieS","883.01","exchange rate diff"
"6260","A","1119060","20180725","1523","21.09","USD","LAA01","MelonieS","2827.32","exchange rate diff"
"6261","A","1115669","20180725","1523","38.24","USD","LAA01","MelonieS","5126.44","exchange rate Diff"
"6262","A","1115787","20180725","1524","28.42","USD","LAA01","MelonieS","3809.97","exchange rate diff"
"6263","A","1118466","20180725","1526","25.83","USD","LAA01","MelonieS","3462.76","exchange rate diff"
"6264","A","1115800","20180725","1527","26.04","USD","LAA01","MelonieS","3490.91","exchange rate diff"
"6265","A","1115800","20180725","1536","1","USD","LAA01","MelonieS","134.06","exchange rate diff"
"6266","A","1118873","20180725","1557","91.19","USD","KST01","MelonieS","12224.89","exchange rate diff"
"6267","A","1117071","20180725","1656","5120","USD","SHW04","MelonieS","686385.15","invoice being redone"
"6268","A","1119252","20180725","1701","27040","USD","SHW04","MelonieS","3624971.58","invoice is being redone"
"6269","A","1119373","20180726","1134","1662","USD","GRM01","MelonieS","222044.2","reapplicarion of credit from jaxs8m040246 which was revised"
"6270","A","1119369","20180726","1135","50","USD","GRM01","MelonieS","6680.03","revised bl"
"6271","A","1119072","20180726","1317","995","USD","PASJA","MelonieS","132932.6","revisde bl"
"6272","A","1118890","20180727","1027","551","USD","ANI01","MelonieS","74106.36","revised bl fcn 1262047"
"6273","A","1111617","20180730","855","1045","USD","MIFS0","OtmarW","140873.42","TO CLEAR DN FUNDS RECEIVED AND LODGED"
"6274","A","1119730","20180802","908","2305","USD","ISC01","MelonieS","312196.81","REVISED BL-CHANGED TO PREAPID"
"6275","A","1119645","20180802","1052","3460","USD","JAMI","MelonieS","468633.82","FUNDS PAID DIRECTLY TO CROWLEY"
"6276","A","1119714","20180802","1053","3560","USD","JAMI","MelonieS","482178.15","FUNDS PAID DIRECTLY TO CROWLEY"
"6277","A","1119715","20180802","1054","3560","USD","JAMI","MelonieS","482178.15","FUNDS PAID DIRECTLY TO CRWOELY"
"6278","A","1119716","20180802","1055","3560","USD","JAMI","MelonieS","482178.15","FUNDS PAID DIRECTLY TO CROWLEY"
"6279","A","1115343","20180803","943","149.25","USD","GCM01","MelonieS","20228.73","revised bl"
"6280","A","1119933","20180807","1515","178500","000","MAE03","MelonieS","178500","system error"
"6281","A","1119934","20180807","1515","178500","000","MAE03","MelonieS","178500","system error"
"6282","A","1119935","20180807","1516","178500","000","MAE03","MelonieS","178500","system error"
"6283","A","1119936","20180807","1516","178500","000","MAE03","MelonieS","178500","system error"
"6284","A","1119937","20180807","1517","178500","000","MAE03","MelonieS","178500","system error"
"6285","A","1119938","20180807","1517","178500","000","MAE03","MelonieS","178500","system error"
"6286","A","1119939","20180807","1518","178500","000","MAE03","MelonieS","178500","system error"
"6287","A","1119940","20180807","1519","178500","000","MAE03","MelonieS","178500","system error"
"6288","A","1119941","20180807","1519","178500","000","MAE03","MelonieS","178500","system error"
"6289","A","1119943","20180807","1520","178500","000","MAE03","MelonieS","178500","system error"
"6290","A","1119484","20180809","1410","105","USD","REA01","MelonieS","14298.62","reapplication of credit from TRIN8M000246"
"6291","A","1119764","20180809","1728","75.96","USD","EXI04","KashayR","10344.03","incorrect ROE used to convert charges"
"6292","A","1119865","20180810","1818","3560","USD","JAMI","MelonieS","484807.21","funds paid directly to crowley"
"6293","A","1119866","20180810","1819","3560","USD","JAMI","MelonieS","484807.21","funds paid directly to crowley"
"6294","A","1113830","20180810","1853","66.04","USD","PAT02","MelonieS","8993.45","exchange rate diff"
"6295","A","1111857","20180813","1212","0.77","USD","PASJA","MelonieS","105.06","exchange rate diff"
"6296","A","1112147","20180813","1213","0.22","USD","PASJA","MelonieS","30.02","exchange rate diff"
"6297","A","1117818","20180813","2004","90","USD","APP01","KashayR","12279.28","incorrect amount applied to custome invoice"
"6298","A","1119654","20180814","1416","1450","USD","RAS02","MelonieS","197984.31","Revised BL"
"6299","A","1119384","20180814","1419","226","USD","RAS02","MelonieS","30858.24","reapplication of credit from PRMN8M000185"
"6300","A","1119394","20180814","1429","1584","USD","RAS02","MelonieS","216280.79","revised bl"
"6301","A","1118894","20180815","1155","41.78","USD","MMC01","MelonieS","5717.66","payment applied late hence an exchange rate diff"
"6302","A","1119905","20180816","1130","566.1","USD","SHW04","MelonieS","77668.41","AMOUNT IN THE SYSTEM IS INCORRECT; PAYMENTS ALREADY APPLIED TO INVOICE"
"6303","A","1107982","20180817","1305","260","USD","WM01","MelonieS","35711.91","incorrectly billed"
"6304","A","1108184","20180817","1305","390","USD","WM01","MelonieS","53567.87","incorrectly billed"
"6305","A","1109247","20180817","1306","260","USD","WM01","MelonieS","35711.91","incorrectly billed"
"6306","A","1109697","20180817","1307","260","USD","WM01","MelonieS","35711.91","incorrectly billed"
"6307","A","1110247","20180817","1314","260","USD","WM01","MelonieS","35711.91","incorrectly billed"
"6308","A","1112771","20180817","1323","390","USD","WM01","MelonieS","53567.87","incorrectly billed"
"6309","A","1113902","20180817","1324","207.72","USD","WM01","MelonieS","28531.07","incorrectly billed"
"6310","A","1114056","20180817","1325","390","USD","WM01","MelonieS","53567.87","incorrectly billed"
"6311","A","1114243","20180817","1326","1.05","USD","WM01","MelonieS","144.22","exchange rate diff"
"6312","A","1114255","20180817","1326","260","USD","WM01","MelonieS","35711.91","incorrectly billed"
"6313","A","1114448","20180817","1328","390","USD","WM01","MelonieS","53567.87","incorrectly billed"
"6314","A","1115170","20180817","1328","195","USD","WM01","MelonieS","26783.93","incorrectly billed"
"6315","A","1115361","20180817","1336","130","USD","WM01","MelonieS","17855.95","incorrectly billed"
"6316","A","1115690","20180817","1336","130","USD","WM01","MelonieS","17855.95","incorrectly billed"
"6317","A","1115782","20180817","1337","65","USD","WM01","MelonieS","8927.98","incorrectly billed"
"6318","A","1115649","20180817","1555","120","USD","RAS02","MelonieS","16482.42","discounted by Clive Anderson"
"6319","A","1115710","20180817","1556","120","USD","RAS02","MelonieS","16482.42","discounted by Clive Anderson"
"6320","A","1119234","20180817","1602","30","USD","RAS02","MelonieS","4120.61","revised bl by Crowley"
"6321","A","1119253","20180817","1602","30","USD","RAS02","MelonieS","4120.61","revised by crowley"
"6322","A","1111568","20180821","1619","3212.16","USD","JPS02","MelonieS","441523.28","INVOICE BEING REDONE IN JAMAICA CURRENCY"
"6323","A","1116119","20180821","1621","425","USD","JPS02","MelonieS","58417.82","1116119"
"6324","A","1110510","20180822","1642","2460.73","USD","PIJ01","MelonieS","338278.28","write off"
"6325","A","1120103","20180824","1244","0.41","USD","JWA01","MelonieS","56.57","exchange rate diff"
"6326","A","1120104","20180824","1245","0.41","USD","JWA01","MelonieS","56.57","exchange rate diff"
"6327","A","1120107","20180824","1248","0.41","USD","JWA01","MelonieS","56.57","exchange rate diff"
"6328","A","1120109","20180824","1252","0.41","USD","JWA01","MelonieS","56.57","exchange rate diff"
"6329","A","1119743","20180828","1042","316","USD","RAS02","MelonieS","43457.77","revised bl"
"6330","A","1119394","20180830","1134","1440","USD","RAS02","MelonieS","197743.82","reapplication of credit from JAXS8M"
"6331","A","1120138","20180830","1528","6587","USD","GRM01","MelonieS","904540.67","revised bl"
"6332","A","1112832","20180831","956","50","USD","SAVI0","MelonieS","6877.59","bank charges"
"6333","A","1113505","20180831","1001","50","USD","SAVI0","MelonieS","6877.59","bank charge"
"6334","A","1113807","20180831","1032","20","USD","SAVI0","MelonieS","2751.04","bank charge"
"6335","A","1113887","20180831","1033","20","USD","SAVI0","MelonieS","2751.04","bank charge"
"6336","A","1113891","20180831","1035","50","USD","SAVI0","MelonieS","6877.59","bank charge"
"6337","A","1114823","20180831","1035","25","USD","SAVI0","MelonieS","3438.79","bank charge"
"6338","A","1115764","20180831","1036","50","USD","SAVI0","MelonieS","6877.59","bank charge"
"6339","A","1115919","20180831","1038","50","USD","SAVI0","MelonieS","6877.59","bank charge"
"6340","A","1115920","20180831","1038","50","USD","SAVI0","MelonieS","6877.59","bank charge"
"6341","A","1115920","20180831","1039","5","USD","SAVI0","MelonieS","687.76","bank charge"
"6342","A","1116401","20180831","1042","20","USD","SAVI0","MelonieS","2751.04","bank charge"
"6343","A","1117967","20180831","1042","50.64","USD","SAVI0","MelonieS","6965.62","bank charge"
"6344","A","1118090","20180831","1043","25","USD","SAVI0","MelonieS","3438.79","bank charge"
"6345","A","1118094","20180831","1044","20","USD","SAVI0","MelonieS","2751.04","bank charges"
"6346","A","1118285","20180831","1044","20","USD","SAVI0","MelonieS","2751.04","bank charge"
"6347","A","1118982","20180831","1045","50","USD","SAVI0","MelonieS","6877.59","bank charges"
"6348","A","1115919","20180831","1048","5","USD","SAVI0","MelonieS","687.76","bank charge"
"6349","A","1117819","20180831","1050","39.36","USD","SAVI0","MelonieS","5414.04","bank charge"
"6350","A","1120112","20180831","1832","50","USD","GKF04","MelonieS","6877.59","CREDIT REAPPLY FROM BL KINS8M000628 & 629"
"6351","A","1120114","20180831","1944","3560","USD","JAMI","MelonieS","489684.41","paid dirrectly to crowley"
"6352","A","1119723","20180904","1601","890","USD","PASJA","MelonieS","122010.9","credit reapl from JAXS8M045497"
"6353","A","1119904","20180904","1606","385","USD","PASJA","MelonieS","52780","revised bl"
"6354","A","1119896","20180904","1607","385","USD","PASJA","MelonieS","52780","revised bl"
"6355","A","1120235","20180905","1131","300","USD","LAA01","MelonieS","41082","revised bl"
"6356","A","1119359","20180906","1328","1305","USD","SEL04","MelonieS","178973.96","revised bl"
"6357","A","1110258","20180910","1602","1573.7","USD","JWA01","MelonieS","216001.97","revised bl"
"6358","A","1119840","20180910","1631","49.7","USD","C&C02","MelonieS","6821.69","surcharge wasnt applicable"
"6359","A","1119897","20180912","1003","2305","USD","ISC01","MelonieS","315570.17","REVISED BL: CHNAGE TO PREPAID"
"6360","A","1120070","20180912","1027","50","USD","ISC01","MelonieS","6845.34","revised bl"
"6361","A","1120069","20180912","1027","50","USD","ISC01","MelonieS","6845.34","revised"
"6362","A","1120188","20180912","1028","205","USD","ISC01","MelonieS","28065.89","revised bl"
"6363","A","1120006","20180912","1446","20","USD","COS05","MelonieS","2738.14","written off by crowley"
"6364","A","1120126","20180919","915","5","USD","UNF02","MelonieS","683.12","bank charges"
"6365","A","1120155","20180919","917","0.06","USD","JABS","MelonieS","8.2","exchange rate diff"
"6366","A","1120382","20180919","1314","1385","USD","ISC01","MelonieS","189223.69","Revised by crowley"
"6367","A","1112186","20180919","1542","1089","USD","KIW02","MelonieS","148783.1","TAX EXEMPT-0000026097"
"6368","A","1109861","20180920","1301","64000","000","NASA0","OtmarW","64000","PREVIOUSLY APPLIED"
"6369","A","1113903","20180920","1307","274.53","USD","SPC02","OtmarW","37489.16","Incorrect"
"6370","A","1115739","20180920","1309","25","USD","ORIMAR001","OtmarW","3413.94","Discounted"
"6371","A","1116363","20180920","1311","1417.64","USD","ORIMAR001","OtmarW","193589.52","Discounted"
"6372","A","1112878","20180920","1316","1170","USD","BERR0","OtmarW","159772.39","Discounted"
"6373","A","1119794","20180921","1131","1435","USD","RES01","MelonieS","195608.72","corrected by crowley"
"6374","A","1120041","20180921","1638","2530","USD","RAS02","MelonieS","344871.13","FCN1265491 change bl to collect"
"6375","A","1119102","20180921","1647","1770","USD","PAR01","MelonieS","241273.48","WRITTEN OFF BY CROWLEY VIA AFA11162"
"6376","A","1119888","20180924","1059","7.3","USD","PASJA","MelonieS","995.12","exchage rate diff"
"6377","A","1120189","20180924","1104","450","USD","PASJA","MelonieS","61342.88","revised bl"
"6378","A","1120182","20180924","1308","220","USD","RAS02","MelonieS","29989.85","revised bl"
"6379","A","1120211","20180924","1314","3560","USD","JAMI","MelonieS","485290.3","paid directly to crowley"
"6380","A","1120212","20180924","1315","3560","USD","JAMI","MelonieS","485290.3","paid directly to crowley"
"6381","A","1119719","20180925","1030","170","USD","US00","MelonieS","23111.99","revied bl"
"6382","A","1119800","20180928","1049","3065","USD","WIG01","MelonieS","413973","Revised bl"
"6383","A","1120303","20181003","1640","3560","USD","JAMI","MelonieS","478746.66","paid directly to crowley"
"6384","A","1120367","20181003","1641","3560","USD","JAMI","MelonieS","478746.66","paid directly to crowley"
"6385","A","1120368","20181003","1642","3560","USD","JAMI","MelonieS","478746.66","paid directly to crowley"
"6386","A","1119322","20181004","714","1920","USD","RAS02","MelonieS","258200.45","Revised BL by crowley"
"6387","A","1119325","20181004","716","1597","USD","RAS02","MelonieS","214763.6","Revised BL by Crowley"
"6388","C","1120515","20181005","1551","1563","USD","ISC01","MelonieS","209470.13","revised bl"
"6389","A","1120515","20181005","1603","930","USD","ISC01","MelonieS","124636.74","revisde bl"
"6390","A","1120393","20181008","1352","6816.78","000","CAL01","MelonieS","6816.78","paid via over paymnt  on invoice 1120392 as invoice was billed incorrectly"
"6391","A","1111539","20181009","1021","75","USD","LAG02","MelonieS","10048.89","invoice was duplicated for the same BL"
"6392","A","1120444","20181009","1254","3659.63","USD","KEI01","MelonieS","490336.26","paid via overpayment on PRMN8M000186"
"6393","A","1120408","20181009","1307","27","USD","GENNY","MelonieS","3617.6","bank charges"
"6394","A","1120507","20181009","1307","18","USD","GENNY","MelonieS","2411.73","bank charges"
"6395","A","1120575","20181009","1310","7","USD","BOM01","MelonieS","937.9","bank charges"
"6396","A","1119692","20181009","1350","7","USD","MS MELLECO","MelonieS","937.9","bank charge"
"6397","A","1120409","20181011","1042","3560","USD","JAMI","MelonieS","475445.83","paid directly to crowley"
"6398","A","1120517","20181011","1608","665","USD","UNF03","MelonieS","88812.21","revised bl"
"6399","A","1120494","20181017","1040","3560","USD","JAMI","MelonieS","470517.72","paid directly to crowley"
"6400","A","1120651","20181017","1042","3620","USD","JAMI","MelonieS","478447.8","paid directly to crowley"
"6401","A","1120652","20181017","1042","3620","USD","JAMI","MelonieS","478447.8","paid directly to crowley"
"6402","A","1120251","20181018","948","30","USD","RAS02","MelonieS","3959.94","duplicate"
"6403","A","1118485","20181018","1329","655.4","USD","GER01","MelonieS","86511.42","WRITTEN OFF BY CROWLEY"
"6404","A","1120561","20181018","1334","30","USD","START","MelonieS","3959.94","BANK CHARGES"
"6405","A","1116708","20181019","824","55.44","USD","SAVI0","MelonieS","7317.96","bqnk charges"
"6406","A","1120412","20181019","1051","355","USD","JAF05","MelonieS","46697.52","reduced via FCN"
"6407","A","1120328","20181019","1101","338","USD","JWA01","MelonieS","44461.3","Reduce via FCN1268470"
"6408","C","1120329","20181019","1147","355","USD","JWA01","MelonieS","46697.52","FREIGHT REDUCED VIA FCN1268471"
"6409","C","1120482","20181019","1201","355","USD","JWA01","MelonieS","46697.52","REDUCED VIA FCN1269475"
"6410","C","1120479","20181019","1209","355","USD","JWA01","MelonieS","46697.52","REDUCED VIA FCN1268473"
"6411","C","1120483","20181019","1211","355","USD","JWA01","MelonieS","46697.52","REDUCED VIA FCN1268476"
"6412","C","1120481","20181019","1213","355","USD","JWA01","MelonieS","46697.52","REDUCED VIA FCN1268474"
"6413","C","1120480","20181019","1217","355","USD","JWA01","MelonieS","46697.52","REVISED VIA FCN1268369"
"6414","A","1120661","20181019","1220","413","USD","JWA01","MelonieS","54326.97","REVISED VIA FCN1268477"
"6415","A","1120665","20181019","1222","413","USD","JWA01","MelonieS","54326.97","REVISED VIA FCN1268478"
"6416","A","1120329","20181022","838","338","USD","JWA01","MelonieS","44239.7","REVISED BL"
"6417","A","1120479","20181022","839","338","USD","JWA01","MelonieS","44239.7","REVISED BL"
"6418","A","1120480","20181022","840","338","USD","JWA01","MelonieS","44239.7","REVISED BL"
"6419","A","1120481","20181022","841","338","USD","JWA01","MelonieS","44239.7","REVISED BL"
"6420","A","1120482","20181022","842","338","USD","JWA01","MelonieS","44239.7","REVISED BL"
"6421","A","1120483","20181022","843","338","USD","JWA01","MelonieS","44239.7","REVISED BL"
"6422","C","1120722","20181024","1201","1530","USD","US00","OtmarW","199136.23","Incorrect Billing"
"6423","A","1120398","20181024","1527","2480","USD","RAS02","MelonieS","322782.91","revised bl"
"6424","A","1118349","20181025","730","35.87","USD","PRIA02","MelonieS","4668.64","BANK CHARGES"
"6425","A","1120562","20181030","1225","3620","USD","JAMI","MelonieS","466741.44","Paid directly to crowley"
"6426","A","1120042","20181031","1746","22","USD","AMD01","MelonieS","2829.81","$18 paid on blEGLV091830394579
~*@#$4 incorrectly billed"
"6427","A","1116777","20181102","1036","2000","USD","LAA01","MelonieS","256252.4","written off by crowley"
"6428","A","1120524","20181105","1642","1675","USD","GRM01","MelonieS","214380.57","REVISED BL"
"6429","A","1120596","20181105","1736","200","USD","UNF03","MelonieS","25597.68","revised BL"
"6430","A","1120643","20181106","1258","200","USD","RAS02","MelonieS","25543.42","revised bl"
"6431","A","1120657","20181109","1003","1346","USD","RAS02","MelonieS","171506.51","revised bl"
"6432","A","1119959","20181113","851","726","USD","JAF05","MelonieS","92197.5","Resived BL"
"6433","A","1120513","20181113","1551","200","USD","FRH01","MelonieS","25398.76","REVISED BL"
"6434","A","1120412","20181114","1526","25","USD","JAF05","MelonieS","3169.35","bank charge"
"6435","A","1119620","20181114","1732","750","USD","WIG01","MelonieS","95080.5","REVISED BL"
"6436","A","1120775","20181114","1733","3141","USD","WIG01","MelonieS","398197.13","REVISED BL"
"6437","A","1120513","20181115","806","100","USD","FRH01","MelonieS","12677.4","revised bl"
"6438","A","1120821","20181115","814","1911","USD","FRH01","MelonieS","242265.11","paid via 1120626"
"6439","A","1113413","20181115","824","75","USD","TOJ02","MelonieS","9508.05","written off by crowley"
"6440","A","1120796","20181119","859","3620","USD","JAMI","MelonieS","458735.45","PAID DIRECTLY TO CROWLEY"
"6441","A","1120797","20181119","900","3620","USD","JAMI","MelonieS","458735.45","PAID DIRECTLY TO CROWLEY"
"6442","A","1120751","20181119","1247","1245","USD","PASJA","MelonieS","157769.51","revised bl"
"6443","A","1120817","20181121","1537","200","USD","RER01","MelonieS","25300","revised bl"
"6444","A","1118343","20181122","1536","10","USD","PSJ","MelonieS","1267.96","overbilled"
"6445","A","1118344","20181122","1537","10","USD","PSJ","MelonieS","1267.96","overbilled"
"6446","A","1118345","20181122","1537","10","USD","PSJ","MelonieS","1267.96","overbilled"
"6447","A","1120512","20181123","1429","130","USD","PASJA","MelonieS","16474.06","revise bl"
"6448","A","1120521","20181123","1430","100","USD","PASJA","MelonieS","12672.35","revised bl"
"6449","A","1120512","20181123","1432","30","USD","PASJA","MelonieS","3801.71","revised bl"
"6450","A","1120696","20181123","1653","310","USD","GRM01","MelonieS","39284.29","reapplication from JAXS8M062728 (250) JAXS8M060837 (60)"
"6451","A","1120905","20181126","941","3620","USD","JAMI","MelonieS","458739.07","PAID DIRECTLY TO CROWLEY"
"6452","A","1120906","20181126","942","3620","USD","JAMI","MelonieS","458739.07","PAID DIRECTLY TO CROWLEY"
"6453","A","1120907","20181126","942","3620","USD","JAMI","MelonieS","458739.07","PAID DIRECTLY TO CROWLEY"
"6454","A","1120908","20181126","943","3620","USD","JAMI","MelonieS","458739.07","PAID DIRECTLY TO CROWLEY"
"6455","A","1120878","20181127","905","561","USD","ISC01","MelonieS","71091.88","revised bl"
"6456","A","1121093","20181127","1846","1069","USD","GRM01","MelonieS","135625.74","reapplication of credit from JAXS8M067074"
"6457","A","1120998","20181207","1134","3620","USD","JAMI","MelonieS","462832.93","FUNDS PAID DIRECTLY TO CROWLEY"
"6458","A","1120999","20181207","1137","3620","USD","JAMI","MelonieS","462832.93","FUNDS PAID DIRECTLY TO CROWLEY"
"6459","A","1120116","20181207","1248","0.66","USD","MUJ01","MelonieS","84.38","exchange rate diff"
"6460","A","1120425","20181207","1503","325","USD","KST01","MelonieS","41552.68","paid on bl COSS8M264366"
"6461","A","1121042","20181214","1408","3670","USD","JAMI","MelonieS","474886.26","PAID DIRECTLY TO CROWLEY"
"6462","A","1119959","20181227","1158","25","USD","JAF05","MelonieS","3210.92","BANK CHARGES"
"6463","A","1121353","20190104","1010","3670","USD","JAMI","MelonieS","472617.83","paid directly to crowley"
"6464","A","1121354","20190104","1011","3670","USD","JAMI","MelonieS","472617.83","paid directly to crwoley"
"6465","A","1121383","20190104","1024","1890","USD","JOSEPHINE","MelonieS","243391.74","amount was applied to export blKINN8M000506"
"6466","A","1121302","20190107","959","1248","USD","JAB03","MelonieS","161096.71","changed to collect"
"6467","A","1121179","20190107","1123","4725","USD","DCK01","MelonieS","609921.43","written off by Crowley"
"6468","A","1121084","20190108","912","18","USD","O.T. S.R.L","MelonieS","2322.96","BANK CHARGES"
"6469","A","1121296","20190108","913","12","USD","O.T. S.R.L","MelonieS","1548.64","BANK CHARGES"
"6470","A","1121262","20190109","949","3670","USD","JAMI","MelonieS","475143.16","PAID DIRECTLY TO CROWLEY"
"6471","A","1121309","20190109","950","3670","USD","JAMI","MelonieS","475143.16","PAID DIRECTLY TO CROWLEY"
"6472","A","1121310","20190109","950","3670","USD","JAMI","MelonieS","475143.16","PAID DIRECTLY TO CROWLEY"
"6473","A","1120227","20190109","1532","25","USD","FABIO","MelonieS","3236.67","BANK CHARGES"
"6474","A","1121352","20190111","1746","25","USD","JAF05","MelonieS","3266.24","BANK CHARGES"
"6475","A","1121607","20190122","1459","1055","USD","ISC01","MelonieS","138214.5","revised bl by crowley"
"6476","A","1121644","20190123","1134","17696.11","000","LEM01","OtmarW","17696.11","Paid by excess funds"
"6477","A","1121214","20190130","1551","25","USD","TSC411","MelonieS","3360.47","BANK CHARGES"
"6478","A","1121447","20190201","943","3670","USD","JAMI","MelonieS","499487","paid directly to crowley"
"6479","A","1121562","20190201","944","3620","USD","JAMI","MelonieS","492682","apid directly to Cr0wley"
"6480","A","1121634","20190208","916","3620","USD","JAMI","MelonieS","493547.54","paid directly crowley"
"6481","A","1121635","20190208","916","3620","USD","JAMI","MelonieS","493547.54","paid directly to crowley"
"6482","A","1121637","20190208","917","3620","USD","JAMI","MelonieS","493547.54","paid directly to crowley"
"6483","A","1121422","20190213","933","25","USD","ISC01","MelonieS","3371.58","REVISED BL BY CROWLEY"
"6484","A","1121423","20190213","934","50","USD","ISC01","MelonieS","6743.15","REVISED BL BY CROWLEY"
"6485","A","1121589","20190213","1604","0.31","USD","SEN00VIT","MelonieS","41.81","exchange rate diff"
"6486","A","1120580","20190215","1208","25","USD","SAVI0","MelonieS","3354.92","BANK CHARGES"
"6487","A","1121106","20190215","1209","55","USD","SAVI0","MelonieS","7380.81","BANK CHARGES"
"6488","A","1121821","20190220","1312","1055","USD","ISC01","MelonieS","140667.69","REVISED BL BY CROWLEY"
"6489","A","1121729","20190220","1627","9100","000","PSJ","MelonieS","9100","monies were incorrectly applied as surcharge"
"6490","A","1121394","20190221","1525","2256.44","USD","PIJ01","MelonieS","300688.46","WRITTEN OF BY CROWLEY AS A REFUND TO CUSTOMER"
"6491","A","1121666","20190221","1526","795","USD","PASJA","MelonieS","105940.03","PAID AGAINST JAXS9M002805
~*@#AS AN OVERPAYMENT"
"6492","A","1121701","20190221","1536","3620","USD","JAMI","MelonieS","482393.6","PAID DIRECTLY TO CROWLEY"
"6493","A","1121702","20190221","1539","3620","USD","JAMI","MelonieS","482393.6","PAID DIRECTLY TO CROWLEY"
"6494","A","1121703","20190221","1540","3620","USD","JAMI","MelonieS","482393.6","PAID DIRECTLY TOI CROWLEY"
"6495","A","1121784","20190221","1541","3620","USD","JAMI","MelonieS","482393.6","PAID DIRECTLY TO CROWLEY"
"6496","A","1121557","20190225","1051","20","USD","HARREN","MelonieS","2624.18","bank charges"
"6497","A","1119906","20190227","1413","750","USD","WIG01","MelonieS","97632.15","incorrectly billed"
"6498","A","1121934","20190307","914","3266","USD","NAC06","MelonieS","415935.55","INCORRECTLY BILLED"
"6499","A","1121964","20190307","1034","1152","USD","LAJ01","MelonieS","146710.89","REVISED BL"
"6500","A","1121867","20190307","1105","3620","USD","JAMI","MelonieS","461018.58","PAID DIRECTLY TO CROWLEY"
"6501","A","1121920","20190307","1105","3620","USD","JAMI","MelonieS","461018.58","PAID DIRECTLY TO CROWLEY"
"6502","A","1121921","20190307","1106","3620","USD","JAMI","MelonieS","461018.58","PAID DIRECTLY TO CROWLEY"
"6503","A","1122092","20190312","1551","7344","USD","IGNACIO","KashayR","926045.35","Consignee is responsible for detention not the shipper.... hence the reason for this."
"6504","A","1121738","20190314","1046","0.04","000","NEKE005","MelonieS","0.04","write off"
"6505","A","1121594","20190318","1447","95","USD","JAT01","MelonieS","11880.23","PAID VIA GENERAL RECEIPT #62874"
"6506","A","1121983","20190329","1005","3620","USD","JAMI","MelonieS","458934.91","paid directly to crowley"
"6507","A","1122076","20190329","1005","3620","USD","JAMI","MelonieS","458934.91","paid directly to crowley"
"6508","A","1122078","20190329","1005","3620","USD","JAMI","MelonieS","458934.91","paid directly to crowley"
"6509","A","1122239","20190329","1006","3620","USD","JAMI","MelonieS","458934.91","paid directly to crowley"
"6510","A","1122240","20190329","1006","3620","USD","JAMI","MelonieS","458934.91","paid directly to crowley"
"6511","A","1122238","20190409","734","3620","USD","JAMI","MelonieS","468446.46","PAID DIRECTLY TO CROWLEY"
"6512","A","1120910","20190409","1330","1368.55","USD","GENNY","MelonieS","177315.22","INVOICE REDONE TO 1121082"
"6513","A","1120911","20190409","1331","1260.7","USD","GENNY","MelonieS","163341.71","INVOICE REDONE TO 1121083"
"6514","A","1120913","20190409","1332","1905.4","USD","GENNY","MelonieS","246871.82","INVOICE REDONE TO 1120926"
"6515","A","1121079","20190409","1348","18","USD","O.T. S.R.L","MelonieS","2332.16","BANK CHARGES"
"6516","A","1121771","20190409","1349","27","USD","O.T. S.R.L","MelonieS","3498.24","BANK CHARGES"
"6517","A","1120699","20190409","1350","127","USD","GENNY","MelonieS","16454.67","BNAK CHARGES@%# EXCHANGE RATE DIFF"
"6518","A","1122215","20190415","834","100","USD","LAA01","MelonieS","13220.82","amount included in surcharge applied recipt 64255"
"6519","A","1122023","20190415","1242","100","USD","FRH01","MelonieS","13220.82","REVISED BL BY CRWOLEY"
"6520","A","1122014","20190416","1458","100","USD","FRH01","MelonieS","13235.57","revised bl by crowley"
"6521","A","1122375","20190417","1707","5","USD","APP01","KashayR","668.93","Incorrect amount apply to customer account"
"6522","A","1122370","20190417","1723","5","USD","APP01","KashayR","668.93","Incorrect amount apply to customer account"
"6523","A","1122368","20190417","1735","5","USD","APP01","KashayR","668.93","Incorrect amount apply to customer account"
"6524","A","1122362","20190417","1754","5","USD","APP01","KashayR","668.93","Incorrect amount apply to customer account"
"6525","A","1122395","20190424","1150","3620","USD","JAMI","MelonieS","486020.48","paid directly to crowley"
"6526","A","1122387","20190501","1041","20","USD","JAF05","MelonieS","2699.22","bank charges"
"6527","A","1122399","20190501","1042","20","USD","BCCC","MelonieS","2699.22","bank charges"
"6528","A","1121956","20190503","1516","400","USD","GRM01","MelonieS","54345.24","revised bl"
"6529","A","1122011","20190503","1519","126","USD","GRM01","MelonieS","17118.75","revised bl"
"6530","A","1122444","20190503","1744","277.3","USD","EXP5","KashayR","37674.84","incorrect amount charge to customer ac"
"6531","A","1122445","20190503","1801","2900","USD","EXP02","KashayR","394002.99","incorrect amount bill to customer"
"6532","A","1122445","20190503","1857","390","USD","EXP02","KashayR","52986.61","incorrect amount apply to custom account"
"6533","A","1122438","20190507","1157","335","USD","SHC04","MelonieS","45636.98","revised bl"
"6534","A","1122427","20190516","835","1100","USD","NEJ02","MelonieS","150018.88","REVISED BL-CHANGED TO COLLECT"
"6535","A","1122689","20190516","836","3300","USD","NEJ02","MelonieS","450056.64","REVISED BL-CHANGED TO COLLECT"
"6536","A","1122441","20190521","1056","3685","USD","JAMI","MelonieS","499283.97","PAID DIRECTLY TO CROWLEY"
"6537","A","1122537","20190521","1056","3685","USD","JAMI","MelonieS","499283.97","PAID DIRECTLY TO CROWLEY"
"6538","A","1122599","20190521","1057","3685","USD","JAMI","MelonieS","499283.97","PAID DIRECTLY TO CROWLEY"
"6539","A","1122603","20190521","1057","3685","USD","JAMI","MelonieS","499283.97","PAID DIRECTLY TO CROWLEY"
"6540","A","1122604","20190521","1058","3685","USD","JAMI","MelonieS","499283.97","PAID DIRECTLY TO CROWLEY"
"6541","A","1122605","20190521","1058","3685","USD","JAMI","MelonieS","499283.97","PAID DIRECTLY TO CROWLEY"
"6542","A","1122606","20190521","1059","3685","USD","JAMI","MelonieS","499283.97","PAID DIRECTLY TO CROWLEY"
"6543","A","1122789","20190524","1121","40","USD","IGNACIO","MelonieS","5417.52","bank charges"
"6544","A","1121843","20190527","1754","30","USD","MVBN01","KashayR","4047.71","Amount applied to invoice 1121843"
"6545","A","1122860","20190603","1117","15","USD","CROLOG001","MelonieS","1992.31","bank charges"
"6546","A","1122706","20190607","1614","3685","USD","JAMI","MelonieS","483996.38","paid directly to crowley"
"6547","A","1122707","20190607","1615","3685","USD","JAMI","MelonieS","483996.38","paid directly to crowley"
"6548","A","1122708","20190607","1615","3685","USD","JAMI","MelonieS","483996.38","paid directly to crowley"
"6549","A","1122709","20190607","1616","3685","USD","JAMI","MelonieS","483996.38","paid directly to crowley"
"6550","A","1122514","20190610","1056","100","USD","RDF01","MelonieS","13135.34","amount paid on bl PRMN9M000178"
"6551","A","1122734","20190610","1157","300","USD","LAA01","MelonieS","39406.02","reduced amount by crowley"
"6552","A","1122815","20190610","1356","25","USD","JAF05","MelonieS","3283.84","bank charges"
"6553","A","1122778","20190610","1434","3685","USD","JAMI","MelonieS","484037.28","paid directly to crowley"
"6554","A","1122819","20190610","1435","3685","USD","JAMI","MelonieS","484037.28","paid directly to crowley"
"6555","A","1122820","20190610","1436","3685","USD","JAMI","MelonieS","484037.28","paid directly to crowley"
"6556","A","1122792","20190611","1009","3352.26","000","BLAINK001","MelonieS","3352.26","EXCHANGE RATE DIFF...FUNDS SENT FROM THE 9TH MAY 19"
"6557","A","1122879","20190627","1211","255","USD","JT REF","KashayR","33503.07","Mr. Campbell approved discount"
"6558","A","1122748","20190627","1229","3685","USD","JAMI","MelonieS","484152.25","PAID DIRECTLY TO CROWLEY"
"6559","A","1122872","20190627","1229","3685","USD","JAMI","MelonieS","484152.25","PAID DIRECTLY TO CROWLEY"
"6560","A","1122919","20190627","1230","3685","USD","JAMI","MelonieS","484152.25","PAID DIRECTLY TO CROWLEY"
"6561","A","1122956","20190628","841","956","USD","JAF05","MelonieS","125603.68","REDUCED FREIGHT VIA FCN1277845"
"6562","A","1122486","20190701","1326","60","USD","FRH01","MelonieS","7864.09","revised bl"
"6563","A","1123021","20190701","1332","0.29","000","CGR01","MelonieS","0.29","write off"
"6564","A","1123023","20190701","1332","0.02","000","CGR01","MelonieS","0.02","write off"
"6565","A","1122703","20190702","912","1.51","USD","SCHAD","MelonieS","198.9","exchange rate diff"
"6566","A","1120767","20190702","913","6","USD","ESC01","MelonieS","790.32","write off"
"6567","A","1122987","20190709","1012","800","USD","UNF02","MelonieS","107093.92","reduced freight by crowley"
"6568","A","1123070","20190716","840","205","USD","ISC01","MelonieS","28003.1","REVISED BL BY CROWLEY"
"6569","A","1123074","20190716","843","205","USD","ISC01","MelonieS","28003.1","REVISED BL BY CROWLEY"
"6570","A","1122971","20190717","1001","3685","USD","JAMI","MelonieS","502093.04","PAID DIRECTLY TO CROWLEY"
"6571","A","1122951","20190717","1003","25","USD","JAF05","MelonieS","3406.33","BANK CHARGES"
"6572","A","1119691","20190717","1005","76.66","USD","FABIO","MelonieS","10445.17","echange rate diff"
"6573","A","1123016","20190717","1007","18","USD","O.T. S.R.L","MelonieS","2452.56","bank charges"
"6574","A","1123043","20190717","1146","3491","USD","NAC06","MelonieS","478363.35","billed to third party"
"6575","A","1122065","20190718","1744","45","USD","APP01","KashayR","6178.89","INCORRECT AMOUNT BILLED TO CUSTOMER"
"6576","A","1122088","20190719","940","10","USD","APP01","KashayR","1381.02","incorrect amount billed to customer"
"6577","A","1122679","20190723","1434","5","USD","APP01","KashayR","689.96","incorrect amount billed out to customer"
"6578","A","1123137","20190729","846","3825","USD","JAMI","MelonieS","524731.86","PAID DIRECTLY TO CROWLEY"
"6579","A","1123201","20190730","1447","470","USD","SHC04","MelonieS","64431.5","REVISED BL BY CRWOLEY"
"6580","A","1123038","20190805","1637","25","USD","JAF05","MelonieS","3411.69","BANK CHARGES"
"6581","A","1123188","20190808","1411","3825","USD","JAMI","MelonieS","519119.06","PAID DIRECTLY TO CRWOLEY"
"6582","A","1123184","20190814","1210","25","USD","JAF05","MelonieS","3387.16","BANK CHARGES"
"6583","A","1123220","20190816","1053","3100","USD","JAMI","MelonieS","419398.69","PAID DIRECTLY TO CROWLEY"
"6584","A","1123221","20190816","1055","3100","USD","JAMI","MelonieS","419398.69","PAID DIRECTLY TO CRWOLEY"
"6585","A","1123258","20190826","1522","3100","USD","JAMI","MelonieS","424301.03","PAID DIRECTLY TO CRWOLEY"
"6586","A","1123259","20190826","1523","3100","USD","JAMI","MelonieS","424301.03","PAID DIRECTLY TO CROWLEY"
"6587","A","1123386","20190828","1517","1980","USD","ISC01","MelonieS","271586.11","FREIGHT REDUCTION"
"6588","A","1123323","20190830","1915","3100","USD","JAMI","MelonieS","427365.07","paid directly to crowley"
"6589","A","1123240","20190902","1518","165","USD","FRH01","MelonieS","22720.02","REAPPLICATION OF CREDIT"
"6590","A","1123426","20190909","1231","60","USD","JAF05","MelonieS","8300.39","RATE ADJUSTMENT"
"6591","A","1123361","20190909","1505","3100","USD","JAMI","MelonieS","428853.38","PAID DIRECTLY TO CROWLEY"
"6592","A","1123393","20190913","1142","3100","USD","JAMI","MelonieS","427079.25","PAID DIRECTLY TO CROWLEY"
"6593","A","1123493","20190916","1330","1585","USD","LAA01","MelonieS","217833.37","FREIGHT CORRECTION BY CROWLEY"
"6594","A","1123448","20190923","1059","3100","USD","JAMI","MelonieS","420509.73","PAID DIRECTLY TO CROWLEY"
"6595","A","1123449","20190923","1059","3100","USD","JAMI","MelonieS","420509.73","PAID DIRECTLY TO CROWLEY"
"6596","A","1123238","20190925","1136","401","USD","GRM01","MelonieS","54209.83","REAPPLICATION OF CREDIT FROM JAXS9M043943"
"6597","A","1123508","20190930","819","3035","USD","JAMI","MelonieS","410085.86","PAID DIRECTLY TO CROWLEY"
"6598","A","1123509","20190930","819","3035","USD","JAMI","MelonieS","410085.86","PAID DIRECTLY TO CRWOLEY"
"6599","A","1108411","20190930","1214","0.33","000","SEL04","MelonieS","0.33","WRITE OFF"
"6600","A","1123575","20191007","1037","3035","USD","JAMI","MelonieS","410071.6","PAID DIRECTLY TO CROWLEY"
"6601","A","1123576","20191007","1038","3035","USD","JAMI","MelonieS","410071.6","PAID DIRECTLY TO CROWLEY"
"6602","A","1123577","20191007","1039","3035","USD","JAMI","MelonieS","410071.6","OAID DIRECTLY TO CROWLEY"
"6603","A","1122880","20191010","805","120.53","000","SPL02","MelonieS","120.53","WRITE OFF"
"6604","A","1123321","20191010","814","2","USD","JAD01","MelonieS","271.5","WRITE OFF"
"6605","A","1123631","20191010","825","3491","USD","NAC06","MelonieS","473906.04","INCORRECTLY BILLED BY CROWLEY-THIRD PARTY PAYMENT"
"6606","A","1123619","20191015","1230","3035","USD","JAMI","MelonieS","416370.13","PAID DIRECTLY TO CROWLEY"
"6607","A","1123620","20191015","1230","3035","USD","JAMI","MelonieS","416370.13","PAID DIRECTLY TO CRWOLEY"
"6608","A","1123561","20191015","1515","3115","USD","SHW04","MelonieS","427345.29","TERMS CHANGED TO PREPAID"
"6609","A","1123649","20191018","1444","3035","USD","JAMI","MelonieS","420664.05","PAID DIRECTLY TO CROWLEY"
"6610","A","1123772","20191023","1311","100","000","SHW04","MelonieS","100","OVER CHARGE"
"6611","A","1123700","20191030","1224","3035","USD","JAMI","MelonieS","422749.1","PAID DIRECTLY TO CROWLEY"
"6612","A","1123581","20191031","1559","19.5","USD","ZEA/ACE","MelonieS","2722.83","bank charges"
"6613","A","1123739","20191101","1644","3035","USD","JAMI","MelonieS","425268.75","PAID DIRECTLY TO CROWLEY"
"6614","A","1123740","20191101","1645","3035","USD","JAMI","MelonieS","425268.75","PAID DIRECTLY TO CROWLEY"
"6615","A","1122614","20191104","1250","0.25","USD","KESTREL","MelonieS","35.11","WRITE OFF"
"6616","A","1123797","20191107","1650","3035","USD","JAMI","MelonieS","429714.72","PAID DIRECTLY TO CROWLEY"
"6617","A","1123771","20191118","1324","3035","USD","JAMI","MelonieS","426108.23","PAID DIRECTLY TO CROLWEY"
"6618","A","1123843","20191127","1202","3295","USD","JAMI","MelonieS","451578.1","PAID DIRECTLY TO CROWLEY"
"6619","A","1123902","20191203","1329","3295","USD","JAMI","MelonieS","446359.81","PAID DIRECTLY TO CROWLEY"
"6620","A","1123958","20191212","1557","3295","USD","JAMI","MelonieS","443367.29","PAID DIRECTLY TO CROWLEY"
"6621","A","1123959","20191212","1557","3295","USD","JAMI","MelonieS","443367.29","PAID DIRECTLY TO CROWLEY"
"6622","A","1124005","20191212","1558","3295","USD","JAMI","MelonieS","443367.29","PAID DIRECTLY"
"6623","A","1124006","20191212","1600","3295","USD","JAMI","MelonieS","443367.29","PAID DIRECTLY TO CRWOLEY"
"6624","A","1123960","20191217","1356","100","USD","RAS02","MelonieS","13447.43","PEAK SEASON SURCHARGE WAS REMOVED VIA FCN"
"6625","A","1124055","20191223","1157","3360","USD","JAMI","MelonieS","448644.34","PAID DIRECTLY TO CROWLEY"
"6626","A","1124056","20191223","1157","3360","USD","JAMI","MelonieS","448644.34","PAID DIRECTLY TO CROLWEY"
"6627","A","1124104","20191230","1345","3360","USD","JAMI","MelonieS","445019.57","PAID DIRECTLY TO CROWLEY"
"6628","A","1123990","20200113","1232","2275","USD","GRM01","MelonieS","308814.19","PAID DIRECTLY TO CROWLEY"
"6629","A","1124120","20200113","1233","2300","USD","GRM01","MelonieS","312207.75","PAID DIRECTLY TO CROWLEY"
"6630","A","1124132","20200113","1233","3750","USD","GRM01","MelonieS","509034.38","PAID DIRECTLY TO CROWLEY"
"6631","A","1124154","20200117","1229","3360","USD","JAMI","MelonieS","462572.54","PAID DIRECTLY TO CROWLEY"
"6632","A","1124195","20200117","1230","3360","USD","JAMI","MelonieS","462572.54","PAID DIRECTLY TO CROWLEY"
"6633","A","1124196","20200117","1230","3360","USD","JAMI","MelonieS","462572.54","PAID DIRECTLY TO CROWLEY"
"6634","A","1123801","20200117","1944","100","USD","RAS02","MelonieS","13767.04","REMOVING PEAK SEASON SURCHARGE"
"6635","A","1123813","20200117","1955","100","USD","RAS02","MelonieS","13767.04","REMOVING PEAK SEASON SURCHARGE"
"6636","A","1124026","20200120","1632","1412.5","USD","FRH01","MelonieS","195872.93","CROWLEY APPROVE REDUCTION BY 50% ON FREIGHT"
"6637","A","1124027","20200120","1633","1412.5","USD","FRH01","MelonieS","195872.93","CROWLEY APPROVE REDUCTION BY 50% ON FREIGHT"
"6638","A","1124052","20200120","1633","217.58","USD","FRH01","MelonieS","30172.06","FREIGHT WAS ORIGINAL PREPAID"
"6639","A","1124372","20200130","1441","3360","USD","JAMI","MelonieS","473468.02","PAID DIRECTLY TO CROWLEY"
"6640","A","1124399","20200207","1446","3360","USD","JAMI","MelonieS","477239.62","PAID DIRECTLY TO CROWLEY"
"6641","A","1124400","20200207","1446","3360","USD","JAMI","MelonieS","477239.62","APDI DIRECTLY TO CROWLEY"
"6642","A","1124401","20200207","1451","3360","USD","JAMI","MelonieS","477239.62","PAID DIRECTLY TO CROWLEY"
"6643","A","1124457","20200219","1030","3360","USD","JAMI","MelonieS","475964.83","PAID DIRECTLY TO CROWLEY"
"6644","A","1124458","20200219","1031","3360","USD","JAMI","MelonieS","475964.83","PAID DIRECTLY TO CRWOLEY"
"6645","A","1124459","20200219","1031","3360","USD","JAMI","MelonieS","475964.83","PAID DIRECTLY TO CROWLEY"
"6646","A","1124518","20200221","1650","3360","USD","JAMI","MelonieS","472171.73","PAID DIRECTLY TO CROWLEY"
"6647","A","1124519","20200221","1651","3360","USD","JAMI","MelonieS","472171.73","PAID DIRECTLY TO CROWLEY"
"6648","A","1124520","20200221","1651","3360","USD","JAMI","MelonieS","472171.73","PAID DIRECTLY TO CROWLEY"
"6649","A","1124562","20200221","1803","1135","USD","UNF02","MelonieS","159498.49","REVISED BL"
"6650","A","1124582","20200304","1420","3360","USD","JAMI","MelonieS","458014.37","PAID DIRECTLY TO CROWLEY"
"6651","A","1124583","20200304","1420","3360","USD","JAMI","MelonieS","458014.37","PAID DIRECTLY TO CRWOLEY"
"6652","A","1124584","20200304","1421","3360","USD","JAMI","MelonieS","458014.37","PAID DIRECTLY TO CRWOLEY"
"6653","A","1124585","20200311","1555","3360","USD","JAMI","MelonieS","455019.6","PAID DIRECTLY TO CROWLEY"
"6654","A","1124609","20200311","1556","3360","USD","JAMI","MelonieS","455019.6","PAID DIRECTLY TO CROWLEY"
"6655","A","1124610","20200311","1557","3360","USD","JAMI","MelonieS","455019.6","PAID DIRECTLY TO CROWLEY"
"6656","A","1124611","20200311","1558","3360","USD","JAMI","MelonieS","455019.6","PAID DIRECTLY TO CRWOLEY"
"6657","A","1124501","20200312","1454","500","USD","LAJ01","MelonieS","67855","REDUCE FREIGHT BY CROWLEY"
"6658","A","1124749","20200312","1455","100","USD","C&C02","MelonieS","13571","REVISED BL"
"6659","A","1124607","20200320","1931","3525","USD","GRM01","MelonieS","479906.54","BL CHANGED TO PREPAID"
"6660","A","1124682","20200406","1522","3360","USD","JAMI","MelonieS","460107.65","PAID DIRECTLY TO CROWLEY"
"6661","A","1124683","20200406","1522","3360","USD","JAMI","MelonieS","460107.65","PAID DIRECTLY TO CROWLEY"
"6662","A","1124684","20200406","1523","3360","USD","JAMI","MelonieS","460107.65","PAID DIRECTLY TO CROWLEY"
"6663","A","1124685","20200406","1523","3360","USD","JAMI","MelonieS","460107.65","PAID DIRECTLY TO CROWLEY"
"6664","A","1124686","20200406","1523","3360","USD","JAMI","MelonieS","460107.65","PAID DIRECTLY TO CROWLEY"
"6665","A","1124848","20200409","1231","100","USD","FRH01","MelonieS","13894.74","FREIGHT CORRECTION BY CRWOLEY"
"6666","A","1124797","20200409","1234","50","USD","FRH01","MelonieS","6947.37","FREIGHT CORRECTION BY CROWLEY"
"6667","A","1124961","20200417","758","50","USD","FRH01","MelonieS","6980.85","REVISED FREIGHT BY CRWOLEY"
"6668","A","1124954","20200417","802","350","USD","FRH01","MelonieS","48865.95","REVISED FREIGHT BY CRWOLEY"
"6669","A","1124848","20200417","804","350","USD","FRH01","MelonieS","48865.95","REVISED FREIGHT BY CROWLEY"
"6670","A","1125041","20200420","954","1965","USD","LAJ01","MelonieS","275132.82","DUPLICATE BL BY CRWOLEY"
"6671","A","1124976","20200422","1017","7005.15","USD","STACEN001","OtmarW","978303.52","Incorrect Gct"
"6672","A","1125018","20200422","1239","300","USD","APP01","KashayR","41896.47","incorrect amount apply for carrier local charge"
"6673","A","1124931","20200422","1530","300","USD","APP01","KashayR","41896.47","incorrect amount apply"
"6674","A","1124906","20200424","932","225","USD","RER01","MelonieS","31827.89","FREIGHT CORRECTION BY CROWLEY"
"6675","A","1125157","20200612","857","2558","USD","FRH01","MelonieS","360642.7","CHANGED TO PREPAID"
"6676","A","1125216","20200612","900","1425","USD","UNF02","MelonieS","200905.34","REDUCED FREIGHT AMOUNT"
"6677","A","1119910","20200701","1349","6975.5","000","001FRAN","OtmarW","6975.5","Discounted"
"6678","A","1120882","20200701","1350","108.95","000","CHANGE","OtmarW","108.95","Discounted"
"6679","A","1121176","20200701","1353","3974.94","000","CHANGE","OtmarW","3974.94","Incorrect"
"6680","A","1120153","20200701","1401","61338.81","000","JPS02","OtmarW","61338.81","Discounted"
"6681","A","1120154","20200701","1402","463599.43","000","JPS02","OtmarW","463599.43","Discounted"
"6682","A","1109517","20200701","1403","2200","000","JUB01","OtmarW","2200","Discounted"
"6683","A","1115843","20200701","1404","7900","000","LEA01","OtmarW","7900","Discounted"
"6684","A","1115180","20200701","1405","90000","000","MAD002","OtmarW","90000","Discounted"
"6685","A","1118952","20200701","1407","79000","000","ORM01","OtmarW","79000","Discounted"
"6686","A","1119241","20200701","1408","8800","000","ORM01","OtmarW","8800","Discounted"
"6687","A","1110614","20200701","1409","8000","000","ROT01","OtmarW","8000","Discounted"
"6688","A","1125126","20200701","1413","0.41","USD","CAP08","OtmarW","57.4","Discounted"
"6689","A","1120622","20200701","1414","15.32","USD","ARM01","OtmarW","2144.97","Dsicounted"
"6690","A","1125150","20200702","1356","30.42","USD","WM01","MelonieS","4243.86","WTRITE OFF"
"6691","A","1125460","20200724","1344","200","USD","C&C02","MelonieS","29548.08","WRITTEN OFF BY CROWLEY"
"6692","A","1125510","20200731","1814","1800","USD","COF02","MelonieS","266899.14","REAPPLICATION OF CREDIT FROM JAXS0M033474 VIA FCN1290292"
"6693","A","1125553","20200825","1143","570","USD","WM01","MelonieS","86112.07","FREIGHT REVISION BY CROWLEY FCN1290840"
"6694","A","1125547","20200901","1021","80","USD","ISC01","MelonieS","11943.05","REDUCED FREIGHT BY CROWLEY"
"6695","A","1125292","20200909","1253","35","USD","C&C02","MelonieS","5106.85","INCORRECTLY BILLED"
"6696","A","1124802","20200909","1256","0.02","USD","REAGAF001","MelonieS","2.92","EXCHANGE RATE DIFF"
"6697","A","1124896","20200924","1358","0.41","USD","JAMB01","MelonieS","58.48","EXCHANGE RATE DIFF"
"6698","A","1125253","20200930","1059","1375","USD","UNF02","MelonieS","195388.19","REDUCED FREIGHT BY CRWOLEY"
"6699","A","1125001","20201008","1211","60.1","USD","SAR01","MelonieS","8683.59","EXCHANGE RATE DIFFERENCE"
"6700","A","1125803","20201009","1115","1250","USD","COF02","MelonieS","182155","REDUCED FREIGHT BY CROWLEY A A RESULT OF A CLAIM BT CARIBBEAN OFFSHORE"
"6701","A","1125721","20201014","1540","9.95","USD","VIC06","MelonieS","1446.52","INCORRECTLY BILLED"
"6702","A","1125885","20201020","904","1250","USD","COF02","MelonieS","183307.38","REDUCED FREIGHT BY CROWLEY"
"6703","A","1125945","20201102","1140","1250","USD","COF02","MelonieS","181497.63","REDUCED FREIGHT BY CROWLEY"
"6704","A","1125998","20201109","1444","1250","USD","COF02","MelonieS","185580.88","revised bl by crowley"
"6705","A","1126089","20201123","1217","1250","USD","COF02","MelonieS","185715.25","WRITE OFF BY CROWLEY RE CLAIM"
"6706","A","1123582","20201124","1029","0.66","USD","FOL01","MelonieS","97.83","FX DIFFERENCE"
"6707","A","1126026","20201208","1516","1610","USD","UNF02","MelonieS","233151.02","REDUCED FREIGHT BT CROWLEY"
"6708","A","1125356","20201217","1234","108.02","USD","PIJ01","MelonieS","15568.59","CROWLEY WRITE OFF"
"6709","A","1126147","20201229","942","1250","USD","COF02","MelonieS","179200.25","WRITE OFF BY CROWLEY"
"6710","A","1126220","20201229","946","1250","USD","COF02","MelonieS","179200.25","WRITE OFF BY CROWLEY"
"6711","A","1125932","20210111","1440","700","USD","IS01","MelonieS","100483.46","INCORRECT BILLING"
"6712","A","1126041","20210114","1133","700","USD","CVTN6","MelonieS","101137.26","incorrectly billed"
"6713","A","1126291","20210121","840","1250","USD","COF02","MelonieS","181860.62","WRITE OFF BY CRWOLEY"
"6714","A","1126306","20210202","951","2359","USD","RSD01","MelonieS","352003.37","REVISE FCN1295919"
"6715","A","1126282","20210202","1241","2204","USD","RSD01","MelonieS","328874.71","REVISED FCN1295593"
"6716","A","1126300","20210208","1106","330","USD","LAA01","MelonieS","49131.13","REDUCED FREIGHT BY CROWLEY"
"6717","A","1125751","20210210","1527","10000","000","RST01","OtmarW","10000","INCORRECT AMT"
"6718","A","1123108","20210210","1529","7386.9","000","NATIONAL","OtmarW","7386.9","DISCOUNTED"
"6719","A","1105846","20210223","846","784","USD","ZIL01","OtmarW","119277.92","INCORRECT"
"6720","A","1106011","20210223","846","1328","USD","ZIL01","OtmarW","202042.19","INCORRECT"
"6721","A","1106470","20210223","847","1680","USD","ZIL01","OtmarW","255595.54","INCORRECT"
"6722","A","1108366","20210223","848","546","USD","ZIL01","OtmarW","83068.55","INCORRECT"
"6723","A","1114323","20210223","849","364","USD","ZIL01","OtmarW","55379.03","INCORRECT"
"6724","A","1126409","20210304","1417","50","USD","RSD01","MelonieS","7549.18","REVISED BL"
"6725","A","1126410","20210304","1419","175","USD","RSD01","MelonieS","26422.15","REVISED BL"
"6726","A","1126411","20210304","1419","175","USD","RSD01","MelonieS","26422.15","REVISED BL"
"6727","A","1126441","20210305","1317","100","USD","RSD01","MelonieS","14996.53","REVISED BL"
"6728","A","1126489","20210318","832","80","USD","RAS02","MelonieS","11742.48","REVISED AMOUNT"
"6729","A","1125755","20210318","1418","0.5","USD","TYR01","MelonieS","73.35","WRITE OFF"
"6730","A","1126468","20210322","1504","165","USD","LAA01","MelonieS","24159.32","REVISED"
"6731","C","1126539","20210331","1519","750","USD","THF1","MelonieS","109661.25","REVISED BL"
"6732","A","1126046","20210429","1309","28.91","USD","PIJ01","MelonieS","4466.63","WITE OFF BY CROWLEY"
"6733","A","1124810","20210429","1310","9.5","USD","PEL02","MelonieS","1467.76","EXCHANGE RATE DIFFERENCE"
"6734","A","1126519","20210429","1318","4.95","USD","RES01","MelonieS","764.78","exchange rate diff"
"6735","A","1126520","20210429","1319","4.15","USD","RES01","MelonieS","641.18","exchange rate diff"
"6736","A","1126604","20210430","1551","201.84","USD","YAE01","MelonieS","31128.96","REVISED BL"
"6737","A","1126539","20210507","1154","550","USD","THF1","MelonieS","83977.58","revised freight"
"6738","A","1126795","20210615","1033","165","USD","C&C02","MelonieS","24925.97","REVISED BL"
"6739","A","1126900","20210629","1326","738","USD","SHC04","MelonieS","111206.78","REVISED BL"
"6740","A","1126923","20210716","1254","0.33","000","ECO1","MelonieS","0.33","WRITE OFF"
"6741","A","1126948","20210721","955","2049","USD","COF02","MelonieS","318720.52","REVISED BL BY CROWLEY"
"6742","A","1126944","20210809","948","6378","USD","CFLSHI001","MelonieS","992030.93","REVISED BL BY CRWOLEY"
"6743","A","1127126","20210827","930","2520","USD","WM01","MelonieS","384384.67","REVISED BL"
"6744","A","1127123","20210903","1136","340","USD","CFLSHI001","MelonieS","51526.35","REVISED BL BY CROWLEY"
"6745","A","1127163","20210903","1137","100","USD","CFLSHI001","MelonieS","15154.81","REVISED BL BY CRWOLEY"
"6746","A","1127158","20210910","1135","125","USD","CFLSHI001","MelonieS","18819.91","REVISED BL BY CROWLEY"
"6747","A","1127159","20210910","1137","100","USD","CFLSHI001","MelonieS","15055.93","REVISED BL BY CROWLEY"
"6748","A","1127161","20210910","1152","75","USD","CFLSHI001","MelonieS","11291.95","REVISE BL BY CROWLEY"
"6749","A","1127019","20210917","1027","0.15","000","ECO1","MelonieS","0.15","exchange rate diff"
"6750","A","1127021","20210917","1027","0.15","000","ECO1","MelonieS","0.15","exchnage rate diff"
"6751","A","1127160","20210924","1301","200","USD","CFLSHI001","MelonieS","29648.64","REVISED BL BY CROWLEY"
"6752","A","1127209","20210924","1303","100","USD","CFLSHI001","MelonieS","14824.32","REVISED B BY CROWLEY"
"6753","A","1127315","20211007","907","555","USD","RSD01","MelonieS","81929.54","REVISED FCN1304108"
"6754","A","1127419","20211021","1500","260","USD","WM01","MelonieS","39827.63","TO REMOVE REEFER CHARGES"
"6755","A","1127390","20211022","832","75","USD","UNF02","MelonieS","11488.74","revised bl by crowley"
"6756","A","1126823","20211026","1040","0.83","USD","DUE01","MelonieS","128.29","EXCHANGE RATE DIFF"
"6757","A","1127385","20211029","1301","1400","USD","COF02","MelonieS","216514.34","REVISED BL"
"6758","A","1127412","20211029","1303","800","USD","COF02","MelonieS","123722.48","REVISED BL"
"6759","A","1127428","20211029","1305","1400","USD","COF02","MelonieS","216514.34","REVISED BL"
"6760","A","1127414","20211029","1307","1600","USD","COF02","MelonieS","247444.96","REVISED BL"
"6761","A","1127534","20211129","956","150","USD","LAA01","MelonieS","23536.62","REVISED FREIGHT AMOUNT"
"6762","A","1127614","20211213","808","1.42","USD","KEI01","MelonieS","220.99","FX DIFF"
"6763","A","1126898","20211213","949","615","USD","CROLOG001","MelonieS","95445.97","DEBITED ON AUGUST 2021 CLI COLLECTION REPORT"
"6764","A","1127573","20211213","1453","712","USD","TFS01","MelonieS","110500.05","REVISED BL FCN1306638"
"6765","A","1122760","20211228","1720","30","USD","APP01","KashayR","4632.96","LAC ALREADY APPLIED TO THE BROKERAGE INVOICE FOR SAID CUSTOMER."
"6766","A","1122761","20211228","1721","30","USD","APP01","KashayR","4632.96","LAC ALREADY APPLIED TO THE BROKERAGE INVOICE FOR SAID CUSTOMER."
"6767","A","1122763","20211228","1721","30","USD","APP01","KashayR","4632.96","LAC ALREADY APPLIED TO THE BROKERAGE INVOICE FOR SAID CUSTOMER."
"6768","A","1122764","20211228","1722","30","USD","APP01","KashayR","4632.96","LAC ALREADY APPLIED TO THE BROKERAGE INVOICE FOR SAID CUSTOMER."
"6769","A","1122765","20211228","1722","30","USD","APP01","KashayR","4632.96","LAC ALREADY APPLIED TO THE BROKERAGE INVOICE FOR SAID CUSTOMER."
"6770","A","1122766","20211228","1723","30","USD","APP01","KashayR","4632.96","LAC ALREADY APPLIED TO THE BROKERAGE INVOICE FOR SAID CUSTOMER."
"6771","A","1122767","20211228","1723","30","USD","APP01","KashayR","4632.96","LAC ALREADY APPLIED TO THE BROKERAGE INVOICE FOR SAID CUSTOMER."
"6772","A","1123083","20211228","1724","30","USD","APP01","KashayR","4632.96","LAC ALREADY APPLIED TO THE BROKERAGE INVOICE FOR SAID CUSTOMER."
"6773","A","1123084","20211228","1724","30","USD","APP01","KashayR","4632.96","LAC ALREADY APPLIED TO THE BROKERAGE INVOICE FOR SAID CUSTOMER."
"6774","A","1123085","20211228","1724","30","USD","APP01","KashayR","4632.96","LAC ALREADY APPLIED TO THE BROKERAGE INVOICE FOR SAID CUSTOMER."
"6775","A","1126610","20211229","937","50","USD","C&C02","MelonieS","7750.08","incorrectly billed"
"6776","A","1127663","20220113","1542","90","USD","IS01","MelonieS","13984.97","FIGURE OVERSTATED"
"6777","A","1113397","20220224","1243","1095","USD","QCS87","MelonieS","171250.88","WRITE OFF"
"6778","A","1113398","20220224","1244","1543.28","USD","QCS87","MelonieS","241358.96","WRITE OFF"
"6779","A","1113407","20220224","1244","1198.44","USD","QCS87","MelonieS","187428.23","WRITE OFF"
"6780","A","1128010","20220304","851","853","USD","ECO1","MelonieS","132501.35","REVISED HANDLING CHARGE"
"6781","A","1128129","20220412","1554","375","USD","UNF02","MelonieS","58250.66","REVISED BL"
"6782","A","1128218","20220412","1556","250","USD","UNF02","MelonieS","38833.78","REVISED"
"6783","A","1128006","20220424","1838","75","USD","FRH01","MelonieS","11664.83","REVISED"
"6784","A","1128011","20220424","1839","75","USD","FRH01","MelonieS","11664.83","REVISED"
"6785","A","1128012","20220424","1839","75","USD","FRH01","MelonieS","11664.83","REVISED"
"6786","A","1128013","20220424","1840","75","USD","FRH01","MelonieS","11664.83","REVISED"
"6787","A","1107986","20220504","1234","1800","USD","APP01","OtmarW","279692.46","Written Off"
"6788","A","1110899","20220504","1235","3600","USD","APP01","OtmarW","559384.92","Written Off"
"6789","A","1111944","20220504","1236","6101.28","USD","APP01","OtmarW","948045.56","Written Off"
"6790","A","1111954","20220504","1236","748","USD","APP01","OtmarW","116227.76","Written Off"
"6791","A","1112119","20220504","1237","1993.35","USD","APP01","OtmarW","309736.09","Written Back"
"6792","A","1112906","20220504","1237","1215","USD","APP01","OtmarW","188792.41","Written Off"
"6793","A","1112907","20220504","1238","1215","USD","APP01","OtmarW","188792.41","Written Off"
"6794","A","1113974","20220504","1238","163.18","USD","APP01","OtmarW","25355.68","Write Off"
"6795","A","1115925","20220504","1239","1698.35","USD","APP01","OtmarW","263897.61","Written Off"
"6796","A","1117494","20220504","1240","1194","USD","APP01","OtmarW","185529.33","Written Off"
"6797","A","1117963","20220504","1241","1459.36","USD","APP01","OtmarW","226762.22","Written Off"
"6798","A","1118001","20220504","1242","2131.87","USD","APP01","OtmarW","331259.98","Written Off"
"6799","A","1118004","20220504","1243","1076.87","USD","APP01","OtmarW","167329.12","Written Off"
"6800","A","1118006","20220504","1244","2211.87","USD","APP01","OtmarW","343690.76","Written Off"
"6801","A","1118182","20220504","1244","810","USD","APP01","OtmarW","125861.61","Written Off"
"6802","A","1118185","20220504","1244","810","USD","APP01","OtmarW","125861.61","Written Off"
"6803","A","1118475","20220504","1245","2345","USD","APP01","OtmarW","364377.12","Written Off"
"6804","A","1118552","20220504","1246","3286.08","USD","APP01","OtmarW","510606.55","Written Off"
"6805","A","1118642","20220504","1246","1554.87","USD","APP01","OtmarW","241603.01","Written Off"
"6806","A","1118643","20220504","1247","1554.87","USD","APP01","OtmarW","241603.01","Written Off"
"6807","A","1118742","20220504","1248","1000","USD","APP01","OtmarW","155384.7","Written Off"
"6808","A","1118758","20220504","1249","3137.39","USD","APP01","OtmarW","487502.4","Written Off"
"6809","A","1118760","20220504","1249","1047","USD","APP01","OtmarW","162687.78","Written Off"
"6810","A","1122157","20220504","1250","30","USD","MMV01","OtmarW","4661.54","Written Off"
"6811","A","1122159","20220504","1250","30","USD","MMV01","OtmarW","4661.54","Written Off"
"6812","A","1122160","20220504","1251","30","USD","MMV01","OtmarW","4661.54","Written Off"
"6813","A","1122161","20220504","1251","30","USD","MMV01","OtmarW","4661.54","Written Off"
"6814","A","1122511","20220504","1252","30","USD","MMV01","OtmarW","4661.54","Written Off"
"6815","A","1122512","20220504","1252","30","USD","MMV01","OtmarW","4661.54","Written Off"
"6816","A","1122513","20220504","1252","30","USD","MMV01","OtmarW","4661.54","Written Off"
"6817","A","1122823","20220504","1253","30","USD","MMV01","OtmarW","4661.54","Written Off"
"6818","A","1123162","20220504","1253","30","USD","MMV01","OtmarW","4661.54","Written Off"
"6819","A","1128209","20220509","903","4750","USD","VIC06","MelonieS","740211.98","REVISED BL"
"6820","A","1128296","20220509","1154","65","USD","SCU01","MelonieS","10129.22","REVISED REEFER AMOUNT"
"6821","A","1128243","20220510","833","1074","USD","UNF02","MelonieS","167365.82","REVISED FREIGHT"
"6822","A","1123710","20220530","907","3284.4","USD","GAS02","MelonieS","508736.15","AMOUNT WAS PAID VIA NCB CQ#1006037
~*@#PAYMENT WAS NOT APPLIED TO INVOICE"
"6823","A","1128551","20220620","1101","1944","USD","WM01","MelonieS","296859.49","REVISED BL"
"6824","A","1128445","20220701","1038","25","USD","RER01","MelonieS","3788.95","BANK CHARGES"
"6825","A","1128564","20220704","931","648","USD","UNF02","MelonieS","98211.53","REVISED BL BY CROWLEY"