step
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values | amount
float64 0
92.4M
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59.6M
| newbalanceOrig
float64 0
49.6M
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stringlengths 2
11
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356M
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|
---|---|---|---|---|---|---|---|---|---|---|
6 | PAYMENT | 8,567.57 | C1920554683 | 90,854 | 82,286.43 | M1878782124 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 38,755.91 | C181784570 | 11,603 | 0 | M595239111 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 29,426.86 | C462349981 | 100,614 | 71,187.14 | M725617616 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 22,020.95 | C265202525 | 72,916 | 50,895.05 | M2034523899 | 0 | 0 | 0 | 0 |
6 | TRANSFER | 225,464.91 | C361948480 | 103,559 | 0 | C1297685781 | 81,276.96 | 542,942.3 | 0 | 0 |
6 | PAYMENT | 32,189.93 | C1042772649 | 214,372 | 182,182.07 | M1145680499 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 9,557.31 | C530681735 | 216,577 | 207,019.69 | M496751062 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 9,313.43 | C413944566 | 20,988 | 11,674.57 | M293583290 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 24,261.25 | C45207973 | 6,092 | 0 | M1105700164 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 7,876.6 | C996584564 | 0 | 0 | M1463316683 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 4,103.11 | C1535684464 | 0 | 0 | M658107584 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 50,747.77 | C691200351 | 0 | 0 | M1033400986 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 24,417.76 | C594913654 | 0 | 0 | M1271012916 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 34,389.04 | C1967400458 | 0 | 0 | M196511386 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 4,856.8 | C84324483 | 0 | 0 | M1592671657 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 25,388.91 | C181281800 | 0 | 0 | M896786845 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 8,564.52 | C96591128 | 0 | 0 | M711834492 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 7,605.58 | C1366832221 | 0 | 0 | M2066569446 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 7,798.05 | C1888449414 | 0 | 0 | M931041456 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 4,276.93 | C666144990 | 0 | 0 | M919541414 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 6,034.16 | C1037521082 | 0 | 0 | M2129636512 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 21,300.1 | C2103374275 | 0 | 0 | M871019240 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 9,470.18 | C884958895 | 0 | 0 | M926303796 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 21,719.62 | C1038907896 | 0 | 0 | M1542975839 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 2,186.82 | C347238032 | 0 | 0 | M288398804 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 9,170 | C1330447795 | 0 | 0 | M735344652 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 2,471.23 | C739591432 | 0 | 0 | M962507619 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 3,850.05 | C504973670 | 0 | 0 | M369444529 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 2,496.08 | C272530556 | 0 | 0 | M1547112627 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 4,084.11 | C145825834 | 0 | 0 | M884858691 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 9,158.69 | C1468241972 | 0 | 0 | M861255935 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 3,118.24 | C845442767 | 0 | 0 | M1761208327 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 6,119.49 | C594579220 | 0 | 0 | M1039948229 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 9,474.34 | C754932387 | 22,435 | 12,960.66 | M190920427 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 2,006.1 | C751702204 | 202 | 0 | M1931691665 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 33,019.3 | C635379732 | 5,677 | 0 | M655068202 | 0 | 0 | 0 | 0 |
6 | TRANSFER | 130,145.62 | C2073830279 | 14,281 | 0 | C1531333864 | 55,974.56 | 189,573.05 | 0 | 0 |
6 | PAYMENT | 8,640.07 | C316863915 | 0 | 0 | M1315022947 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 25,691.16 | C904927065 | 43,605 | 17,913.84 | M803904123 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 11,971.97 | C715160960 | 141,440 | 129,468.03 | M1774316039 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 35,551.62 | C1555985081 | 196 | 0 | M670827031 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 1,695.69 | C244922133 | 0 | 0 | M1752069395 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 2,933.1 | C1206577437 | 0 | 0 | M12691277 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 4,357.61 | C1193744863 | 40,222 | 35,864.39 | M1559898821 | 0 | 0 | 0 | 0 |
6 | TRANSFER | 62,574.57 | C1288213062 | 16,751 | 0 | C127252077 | 0 | 105,984.74 | 0 | 0 |
6 | PAYMENT | 14,432.84 | C1094627165 | 0 | 0 | M1042853700 | 0 | 0 | 0 | 0 |
6 | TRANSFER | 25,975.86 | C864622150 | 25,975.86 | 0 | C41792607 | 0 | 0 | 1 | 0 |
6 | CASH_OUT | 25,975.86 | C1004271827 | 25,975.86 | 0 | C451934410 | 98,152 | 28,041.27 | 1 | 0 |
6 | PAYMENT | 4,699.12 | C254536882 | 20,783 | 16,083.88 | M1954689180 | 0 | 0 | 0 | 0 |
6 | CASH_OUT | 11,950.98 | C255996780 | 16,083.88 | 4,132.9 | C1675375648 | 615,126.57 | 271,152.52 | 0 | 0 |
6 | PAYMENT | 8,927.92 | C1799049015 | 21,381 | 12,453.08 | M992309406 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 1,667.26 | C1590075830 | 31,035 | 29,367.74 | M1073819729 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 669.31 | C1911725457 | 10,378 | 9,708.69 | M1631826609 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 4,204.86 | C174285886 | 9,708.69 | 5,503.83 | M1126780571 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 17,263.06 | C651316602 | 36,692 | 19,428.94 | M1517860139 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 16,865.33 | C1269528782 | 2,592 | 0 | M1124055734 | 0 | 0 | 0 | 0 |
6 | PAYMENT | 19,937.81 | C1987221006 | 276 | 0 | M1773970438 | 0 | 0 | 0 | 0 |
6 | CASH_IN | 289,490.08 | C2042744055 | 0 | 289,490.08 | C97730845 | 14,133,982.62 | 13,967,310.03 | 0 | 0 |
6 | CASH_IN | 302,849.01 | C1179968371 | 289,490.08 | 592,339.09 | C451111351 | 3,678,302.15 | 4,654,237.15 | 0 | 0 |
6 | CASH_IN | 107,980.36 | C611639121 | 592,339.09 | 700,319.45 | C202149782 | 235,617.37 | 211,963.2 | 0 | 0 |
6 | CASH_IN | 139,999.7 | C677696333 | 700,319.45 | 840,319.15 | C1816757085 | 8,743,280.64 | 9,563,426.09 | 0 | 0 |
6 | CASH_IN | 441,551.13 | C1605702850 | 840,319.15 | 1,281,870.28 | C1303868418 | 4,313,939.72 | 3,284,714.1 | 0 | 0 |
6 | CASH_IN | 18,061.72 | C1050360636 | 1,281,870.28 | 1,299,932.01 | C1129670968 | 40,331.09 | 22,269.36 | 0 | 0 |
6 | CASH_IN | 57,520.64 | C1016591849 | 1,299,932.01 | 1,357,452.65 | C1475395523 | 218,490 | 41,304.43 | 0 | 0 |
6 | CASH_IN | 44,668.48 | C854046605 | 1,357,452.65 | 1,402,121.13 | C1789550256 | 2,266,171.17 | 3,871,016.4 | 0 | 0 |
6 | CASH_IN | 251,401.67 | C1166259735 | 1,402,121.13 | 1,653,522.79 | C1636786811 | 5,858,697.89 | 6,703,099.06 | 0 | 0 |
6 | CASH_IN | 176,065.68 | C581318464 | 1,653,522.79 | 1,829,588.47 | C1778801068 | 8,016,369.59 | 7,468,357.55 | 0 | 0 |
6 | CASH_IN | 112,251.47 | C555591232 | 1,829,588.47 | 1,941,839.95 | C657736958 | 5,869,052.87 | 5,854,252.35 | 0 | 0 |
6 | CASH_IN | 182,972.5 | C784934449 | 1,941,839.95 | 2,124,812.45 | C716083600 | 1,735,094.17 | 1,848,371.68 | 0 | 0 |
6 | CASH_IN | 60,660.98 | C1981943537 | 2,124,812.45 | 2,185,473.43 | C252760149 | 60,891 | 0 | 0 | 0 |
6 | CASH_IN | 98,946.99 | C1705847618 | 2,185,473.43 | 2,284,420.42 | C1167066016 | 514,944.03 | 576,353.3 | 0 | 0 |
6 | CASH_IN | 130,580.16 | C693026321 | 2,284,420.42 | 2,415,000.58 | C194746285 | 344,985 | 498,474.72 | 0 | 0 |
6 | CASH_IN | 112,760.37 | C1313992103 | 2,415,000.58 | 2,527,760.95 | C697172013 | 164,021 | 0 | 0 | 0 |
6 | CASH_IN | 109,513.36 | C677521178 | 2,527,760.95 | 2,637,274.31 | C1013700132 | 768,299 | 1,391,946.72 | 0 | 0 |
6 | CASH_IN | 515,305.42 | C605683311 | 2,637,274.31 | 3,152,579.73 | C766681183 | 12,267,146.28 | 13,447,674.95 | 0 | 0 |
6 | CASH_IN | 256,430.45 | C2029744843 | 3,152,579.73 | 3,409,010.17 | C1675375648 | 627,077.54 | 271,152.52 | 0 | 0 |
6 | CASH_IN | 202,471.26 | C965121190 | 3,409,010.17 | 3,611,481.43 | C380242442 | 221,997.05 | 19,525.79 | 0 | 0 |
6 | CASH_IN | 49,495.09 | C6635131 | 3,611,481.43 | 3,660,976.52 | C1899073220 | 3,055,203.57 | 3,382,000.83 | 0 | 0 |
6 | CASH_IN | 91,904.46 | C1801732766 | 3,660,976.52 | 3,752,880.98 | C1360767589 | 2,424,306.95 | 5,188,539.32 | 0 | 0 |
6 | CASH_IN | 91,867.6 | C1219102739 | 3,752,880.98 | 3,844,748.58 | C1360767589 | 2,332,402.49 | 5,188,539.32 | 0 | 0 |
6 | CASH_IN | 25,084.74 | C1166317060 | 3,844,748.58 | 3,869,833.32 | C1892646174 | 42,105 | 17,020.26 | 0 | 0 |
6 | CASH_IN | 132,375.3 | C1824259625 | 3,869,833.32 | 4,002,208.61 | C1094528209 | 226,198.62 | 93,823.33 | 0 | 0 |
6 | CASH_IN | 239,959.98 | C629289362 | 4,002,208.61 | 4,242,168.6 | C1816757085 | 8,603,280.94 | 9,563,426.09 | 0 | 0 |
6 | CASH_IN | 224,632.6 | C1039159201 | 4,242,168.6 | 4,466,801.19 | C1504109395 | 1,888,133.08 | 2,554,285.76 | 0 | 0 |
6 | CASH_IN | 100,859.29 | C1545984685 | 4,466,801.19 | 4,567,660.48 | C932583850 | 7,435,597.94 | 6,724,357.4 | 0 | 0 |
6 | CASH_IN | 153,949.46 | C1876700598 | 4,567,660.48 | 4,721,609.94 | C1816757085 | 8,363,320.96 | 9,563,426.09 | 0 | 0 |
6 | CASH_IN | 239,954.21 | C1541840766 | 4,721,609.94 | 4,961,564.16 | C803116137 | 13,635,531.1 | 15,517,661.96 | 0 | 0 |
6 | CASH_IN | 214,224.63 | C1683246820 | 4,961,564.16 | 5,175,788.78 | C803116137 | 13,395,576.88 | 15,517,661.96 | 0 | 0 |
6 | CASH_IN | 176,828.46 | C383127665 | 5,175,788.78 | 5,352,617.24 | C1590550415 | 17,378,258.21 | 17,811,814.09 | 0 | 0 |
6 | CASH_IN | 163,042.17 | C409546368 | 5,352,617.24 | 5,515,659.41 | C1668376627 | 263,249.39 | 100,207.22 | 0 | 0 |
6 | CASH_IN | 68,902 | C2006667164 | 5,515,659.41 | 5,584,561.41 | C905650857 | 109,779.08 | 40,877.08 | 0 | 0 |
6 | CASH_IN | 174,123.67 | C838733029 | 5,584,561.41 | 5,758,685.08 | C1721246982 | 867,492.02 | 1,515,372.59 | 0 | 0 |
6 | CASH_IN | 158,435.92 | C395167539 | 5,758,685.08 | 5,917,121 | C1590550415 | 17,201,429.75 | 17,811,814.09 | 0 | 0 |
6 | CASH_IN | 98,239.33 | C1178728044 | 5,917,121 | 6,015,360.33 | C173783788 | 418,458.11 | 295,284.85 | 0 | 0 |
6 | CASH_IN | 167,835.47 | C1795925655 | 6,015,360.33 | 6,183,195.8 | C1235151206 | 237,711.6 | 69,876.14 | 0 | 0 |
6 | CASH_IN | 65,214.03 | C710088247 | 6,183,195.8 | 6,248,409.83 | C399685190 | 118,108.12 | 52,894.1 | 0 | 0 |
6 | CASH_IN | 75,225.41 | C1402923025 | 6,248,409.83 | 6,323,635.24 | C54617902 | 190,333.91 | 115,108.49 | 0 | 0 |
6 | CASH_IN | 164,319.6 | C447059608 | 6,323,635.24 | 6,487,954.84 | C909295153 | 7,197,445.9 | 9,197,383.11 | 0 | 0 |
6 | CASH_IN | 321,219.34 | C749515845 | 6,487,954.84 | 6,809,174.18 | C1782113663 | 1,405,554.64 | 1,477,358.35 | 0 | 0 |
6 | CASH_IN | 94,628.7 | C511507785 | 6,809,174.18 | 6,903,802.87 | C1820528317 | 94,725 | 0 | 0 | 0 |
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