AMOUNT float64 -182.51 212k | BANK_ACCOUNT_ID int64 10k 10k | BANK_ACCOUNT_NAME stringclasses 1
value | CHECK_DATE timestamp[us]date 2024-01-01 00:00:00 2025-01-07 00:00:00 | CHECK_ID int64 3.53M 8.8M | CHECK_NUMBER int64 6.57M 11.8M | CURRENCY_CODE stringclasses 1
value | LAST_UPDATED_BY int64 5.12M 5.12M | LAST_UPDATE_DATE timestamp[us]date 2024-01-03 03:27:00 2025-01-08 03:22:00 | PAYMENT_TYPE_FLAG stringclasses 1
value | CHECKRUN_NAME stringlengths 25 28 | CREATED_BY int64 5.12M 5.12M | CREATION_DATE timestamp[us]date 2024-01-01 00:32:07 2025-01-07 12:00:00 | LAST_UPDATE_LOGIN int64 2.16M 2.19M | STATUS_LOOKUP_CODE stringclasses 2
values | CLEARED_DATE timestamp[us]date 2024-01-01 00:00:00 2024-12-31 00:00:00 ⌀ | ORG_ID int64 204 204 | VENDOR_ID int64 2.23M 2.33M | VENDOR_SITE_ID int64 8.93M 9.03M | REQUEST_ID int64 4.14M 4.14M ⌀ | PAYMENT_METHOD_CODE stringclasses 1
value | PAYMENT_ID int64 4.97M 10.2M |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
113.39 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,380 | 6,574,480 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T16:48:10 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,562 | 8,931,862 | 4,138,081 | EFT | 4,967,920 |
130.23 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,381 | 6,574,481 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T21:45:22 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,573 | 8,931,873 | 4,138,081 | EFT | 4,967,921 |
49.75 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,382 | 6,574,482 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T15:02:15 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,575 | 8,931,875 | 4,138,081 | EFT | 4,967,922 |
11.36 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,383 | 6,574,483 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T00:55:03 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,580 | 8,931,880 | 4,138,081 | EFT | 4,967,923 |
17.11 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,384 | 6,574,484 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T21:15:45 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,587 | 8,931,887 | 4,138,081 | EFT | 4,967,924 |
55.83 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,385 | 6,574,485 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T15:20:03 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,598 | 8,931,898 | 4,138,081 | EFT | 4,967,925 |
104.96 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,386 | 6,574,486 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T20:53:40 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,630 | 8,931,930 | 4,138,081 | EFT | 4,967,926 |
39.44 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,387 | 6,574,487 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T13:38:43 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,633 | 8,931,933 | 4,138,081 | EFT | 4,967,927 |
136.41 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,388 | 6,574,488 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T23:25:41 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,637 | 8,931,937 | 4,138,081 | EFT | 4,967,928 |
105.24 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,389 | 6,574,489 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T21:39:46 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,640 | 8,931,940 | 4,138,081 | EFT | 4,967,929 |
12.01 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,390 | 6,574,490 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T01:44:59 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,645 | 8,931,945 | 4,138,081 | EFT | 4,967,930 |
74.97 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,391 | 6,574,491 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T15:28:47 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,657 | 8,931,957 | 4,138,081 | EFT | 4,967,931 |
109.52 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,392 | 6,574,492 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T20:27:23 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,677 | 8,931,977 | 4,138,081 | EFT | 4,967,932 |
6 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,393 | 6,574,493 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T01:50:41 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,683 | 8,931,983 | 4,138,081 | EFT | 4,967,933 |
92.75 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,394 | 6,574,494 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T16:03:47 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,685 | 8,931,985 | 4,138,081 | EFT | 4,967,934 |
13.96 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,395 | 6,574,495 | USD | 5,118,850 | 2024-02-01T11:57:05 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T05:33:23 | 2,164,258 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,690 | 8,931,990 | null | EFT | 4,967,935 |
17.23 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,396 | 6,574,496 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T14:09:58 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,693 | 8,931,993 | 4,138,081 | EFT | 4,967,936 |
21.79 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,397 | 6,574,497 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T12:33:46 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,696 | 8,931,996 | 4,138,081 | EFT | 4,967,937 |
169.97 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,398 | 6,574,498 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T20:55:13 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,716 | 8,932,016 | 4,138,081 | EFT | 4,967,938 |
56.47 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,399 | 6,574,499 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T16:36:17 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,721 | 8,932,021 | 4,138,081 | EFT | 4,967,939 |
22.4 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,400 | 6,574,500 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T13:15:30 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,729 | 8,932,029 | 4,138,081 | EFT | 4,967,940 |
55.35 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,401 | 6,574,501 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T15:05:16 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,730 | 8,932,030 | 4,138,081 | EFT | 4,967,941 |
18.57 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,402 | 6,574,502 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T12:25:13 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,734 | 8,932,034 | 4,138,081 | EFT | 4,967,942 |
42.1 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,403 | 6,574,503 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T14:07:23 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,745 | 8,932,045 | 4,138,081 | EFT | 4,967,943 |
7.26 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,404 | 6,574,504 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T12:30:57 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,752 | 8,932,052 | 4,138,081 | EFT | 4,967,944 |
146.29 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,405 | 6,574,505 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T22:14:55 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,758 | 8,932,058 | 4,138,081 | EFT | 4,967,945 |
39.41 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,406 | 6,574,506 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T03:37:31 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,760 | 8,932,060 | 4,138,081 | EFT | 4,967,946 |
81.77 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,407 | 6,574,507 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T20:26:18 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,767 | 8,932,067 | 4,138,081 | EFT | 4,967,947 |
40.73 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,408 | 6,574,508 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T15:05:55 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,780 | 8,932,080 | 4,138,081 | EFT | 4,967,948 |
78.44 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,409 | 6,574,509 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T18:29:53 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,785 | 8,932,085 | 4,138,081 | EFT | 4,967,949 |
127.64 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,410 | 6,574,510 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T19:20:24 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,789 | 8,932,089 | 4,138,081 | EFT | 4,967,950 |
78.8 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,411 | 6,574,511 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T21:15:58 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,791 | 8,932,091 | 4,138,081 | EFT | 4,967,951 |
19.35 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,412 | 6,574,512 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T13:42:10 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,804 | 8,932,104 | 4,138,081 | EFT | 4,967,952 |
17.95 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,413 | 6,574,513 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T13:15:04 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,812 | 8,932,112 | 4,138,081 | EFT | 4,967,953 |
67.34 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,414 | 6,574,514 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T19:21:12 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,829 | 8,932,146 | 4,138,081 | EFT | 4,967,954 |
24.39 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,415 | 6,574,515 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T12:57:10 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,833 | 8,932,150 | 4,138,081 | EFT | 4,967,955 |
8.94 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,416 | 6,574,516 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T22:52:16 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,845 | 8,932,162 | 4,138,081 | EFT | 4,967,956 |
30.49 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,417 | 6,574,517 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T19:42:25 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,853 | 8,932,170 | 4,138,081 | EFT | 4,967,957 |
25.52 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,418 | 6,574,518 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T16:23:15 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,854 | 8,932,171 | 4,138,081 | EFT | 4,967,958 |
7.89 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,419 | 6,574,519 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T17:34:13 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,861 | 8,932,178 | 4,138,081 | EFT | 4,967,959 |
38.84 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,420 | 6,574,520 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T14:06:23 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,899 | 8,932,216 | 4,138,081 | EFT | 4,967,960 |
53.14 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,421 | 6,574,521 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T15:04:58 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,901 | 8,932,218 | 4,138,081 | EFT | 4,967,961 |
120.33 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,422 | 6,574,522 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T23:04:57 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,903 | 8,932,220 | 4,138,081 | EFT | 4,967,962 |
114.09 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,423 | 6,574,523 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T23:40:17 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,909 | 8,932,226 | 4,138,081 | EFT | 4,967,963 |
59.37 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,424 | 6,574,524 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T19:40:32 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,921 | 8,932,238 | 4,138,081 | EFT | 4,967,964 |
99.54 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,425 | 6,574,525 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T21:22:13 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,923 | 8,932,240 | 4,138,081 | EFT | 4,967,965 |
39.1 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,426 | 6,574,526 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T22:49:18 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,955 | 8,932,272 | 4,138,081 | EFT | 4,967,966 |
94.26 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,427 | 6,574,527 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T22:04:48 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,962 | 8,932,279 | 4,138,081 | EFT | 4,967,967 |
87.59 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,428 | 6,574,528 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T16:47:06 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,963 | 8,932,280 | 4,138,081 | EFT | 4,967,968 |
137.97 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,429 | 6,574,529 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T21:44:55 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,966 | 8,932,283 | 4,138,081 | EFT | 4,967,969 |
61.78 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,430 | 6,574,530 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T20:16:39 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,975 | 8,932,292 | 4,138,081 | EFT | 4,967,970 |
88.71 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,431 | 6,574,531 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T21:48:03 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,977 | 8,932,294 | 4,138,081 | EFT | 4,967,971 |
157.37 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,432 | 6,574,532 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T20:27:18 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,981 | 8,932,298 | 4,138,081 | EFT | 4,967,972 |
67.13 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,433 | 6,574,533 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T20:54:24 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,989 | 8,932,306 | 4,138,081 | EFT | 4,967,973 |
92.46 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,434 | 6,574,534 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T23:37:44 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,994 | 8,932,311 | 4,138,081 | EFT | 4,967,974 |
46.84 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,435 | 6,574,535 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T23:45:52 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,995 | 8,932,312 | 4,138,081 | EFT | 4,967,975 |
26.63 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,436 | 6,574,536 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T19:28:07 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,230,996 | 8,932,313 | 4,138,081 | EFT | 4,967,976 |
94.5 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,437 | 6,574,537 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T19:59:06 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,013 | 8,932,330 | 4,138,081 | EFT | 4,967,977 |
30.42 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,438 | 6,574,538 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T01:26:15 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,041 | 8,932,358 | 4,138,081 | EFT | 4,967,978 |
89.47 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,439 | 6,574,539 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T19:47:48 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,050 | 8,932,367 | 4,138,081 | EFT | 4,967,979 |
92.43 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,440 | 6,574,540 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T20:38:29 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,053 | 8,932,370 | 4,138,081 | EFT | 4,967,980 |
31.75 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,441 | 6,574,541 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T14:48:18 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,061 | 8,932,378 | 4,138,081 | EFT | 4,967,981 |
32.14 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,442 | 6,574,542 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T21:28:47 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,063 | 8,932,380 | 4,138,081 | EFT | 4,967,982 |
77.98 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,443 | 6,574,543 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T21:22:45 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,064 | 8,932,381 | 4,138,081 | EFT | 4,967,983 |
58.33 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,444 | 6,574,544 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T14:41:18 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,066 | 8,932,383 | 4,138,081 | EFT | 4,967,984 |
70.39 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,445 | 6,574,545 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T22:22:50 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,070 | 8,932,387 | 4,138,081 | EFT | 4,967,985 |
69.31 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,446 | 6,574,546 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T17:09:00 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,082 | 8,932,399 | 4,138,081 | EFT | 4,967,986 |
16.21 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,447 | 6,574,547 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T13:22:51 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,086 | 8,932,403 | 4,138,081 | EFT | 4,967,987 |
7.82 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,448 | 6,574,548 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T12:17:21 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,092 | 8,932,409 | 4,138,081 | EFT | 4,967,988 |
160.31 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,449 | 6,574,549 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T19:12:17 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,111 | 8,932,428 | 4,138,081 | EFT | 4,967,989 |
106.71 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,450 | 6,574,550 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T20:36:05 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,140 | 8,932,457 | 4,138,081 | EFT | 4,967,990 |
7.52 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,451 | 6,574,551 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T08:37:19 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,141 | 8,932,458 | 4,138,081 | EFT | 4,967,991 |
53.83 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,452 | 6,574,552 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T14:49:26 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,144 | 8,932,461 | 4,138,081 | EFT | 4,967,992 |
34.79 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,453 | 6,574,553 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T13:27:41 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,145 | 8,932,462 | 4,138,081 | EFT | 4,967,993 |
24.15 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,454 | 6,574,554 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T03:10:34 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,159 | 8,932,476 | 4,138,081 | EFT | 4,967,994 |
53.52 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,455 | 6,574,555 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T22:04:35 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,160 | 8,932,477 | 4,138,081 | EFT | 4,967,995 |
44.3 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,456 | 6,574,556 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T14:06:46 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,163 | 8,932,480 | 4,138,081 | EFT | 4,967,996 |
111.11 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,457 | 6,574,557 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T16:44:16 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,182 | 8,932,502 | 4,138,081 | EFT | 4,967,997 |
107.39 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,458 | 6,574,558 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T05:09:08 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,185 | 8,932,505 | 4,138,081 | EFT | 4,967,998 |
91.62 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,459 | 6,574,559 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T15:46:42 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,190 | 8,932,510 | 4,138,081 | EFT | 4,967,999 |
51.53 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,460 | 6,574,560 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T20:57:50 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,192 | 8,932,512 | 4,138,081 | EFT | 4,968,000 |
93.55 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,461 | 6,574,561 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T21:38:07 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,194 | 8,932,514 | 4,138,081 | EFT | 4,968,001 |
175.19 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,462 | 6,574,562 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T20:22:20 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,204 | 8,932,524 | 4,138,081 | EFT | 4,968,002 |
69.77 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,463 | 6,574,563 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T22:24:20 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,206 | 8,932,526 | 4,138,081 | EFT | 4,968,003 |
42.43 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,464 | 6,574,564 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T16:52:33 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,209 | 8,932,529 | 4,138,081 | EFT | 4,968,004 |
108.96 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,465 | 6,574,565 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T23:33:07 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,220 | 8,932,540 | 4,138,081 | EFT | 4,968,005 |
148.62 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,466 | 6,574,566 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T22:01:38 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,222 | 8,932,542 | 4,138,081 | EFT | 4,968,006 |
129.77 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,467 | 6,574,567 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T22:34:59 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,226 | 8,932,546 | 4,138,081 | EFT | 4,968,007 |
79.98 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,468 | 6,574,568 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T16:38:41 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,232 | 8,932,552 | 4,138,081 | EFT | 4,968,008 |
106.68 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,469 | 6,574,569 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T23:45:54 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,235 | 8,932,555 | 4,138,081 | EFT | 4,968,009 |
27.09 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,470 | 6,574,570 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T16:21:51 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,241 | 8,932,561 | 4,138,081 | EFT | 4,968,010 |
20.71 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,471 | 6,574,571 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T03:12:50 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,244 | 8,932,564 | 4,138,081 | EFT | 4,968,011 |
30.57 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,472 | 6,574,572 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T18:51:33 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,251 | 8,932,571 | 4,138,081 | EFT | 4,968,012 |
7.14 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,473 | 6,574,573 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T12:59:22 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,262 | 8,932,582 | 4,138,081 | EFT | 4,968,013 |
93.42 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,474 | 6,574,574 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T21:24:21 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,274 | 8,932,594 | 4,138,081 | EFT | 4,968,014 |
11.09 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,475 | 6,574,575 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T15:27:30 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,300 | 8,932,614 | 4,138,081 | EFT | 4,968,015 |
19.98 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,476 | 6,574,576 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T15:38:53 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,310 | 8,932,624 | 4,138,081 | EFT | 4,968,016 |
95.42 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,477 | 6,574,577 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T21:39:58 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,334 | 8,932,648 | 4,138,081 | EFT | 4,968,017 |
47.7 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,478 | 6,574,578 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T14:35:41 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,345 | 8,932,659 | 4,138,081 | EFT | 4,968,018 |
122 | 10,001 | Operating USD - JPMC 4467 | 2024-01-01T00:00:00 | 3,528,479 | 6,574,579 | USD | 5,118,834 | 2024-01-03T03:27:00 | A | COURIER_INSTANT-2024-01-01 | 5,118,822 | 2024-01-01T21:40:43 | 2,162,450 | RECONCILED | 2024-01-01T00:00:00 | 204 | 2,231,348 | 8,932,662 | 4,138,081 | EFT | 4,968,019 |
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