Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
02-Jun-2024 04:49:11 PM
Back
FTO Second Signatory
State :
LADAKH
District :
LEH (LADAKH)
Block :
Saspol
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
3707
3707003
LD3707003004_010423APB_FTO_53
Bank
08/04/2023
1
2043
2
2043
0
0
2043
0
2
3707
3707003
LD3707003005_010423FTO_54
Bank
04/04/2023
1
227
1
227
0
0
227
0
3
3707
3707003
LD3707003005_010423FTO_55
Bank
04/04/2023
1
4086
4
4086
0
0
4086
0
4
3707
3707003
LD3707003005_040423APB_FTO_265
Bank
04/04/2023
1
6810
4
6810
0
0
6810
0
5
3707
3707003
LD3707003005_040423APB_FTO_266
Bank
04/04/2023
1
2951
1
2951
0
0
2951
0
6
3707
3707003
LD3707003005_040423APB_FTO_267
Bank
04/04/2023
1
2270
3
2270
0
0
2270
0
7
3707
3707003
LD3707003005_040423APB_FTO_268
Bank
04/04/2023
1
227
1
227
0
0
227
0
8
3707
3707003
LD3707003005_040423APB_FTO_269
Bank
04/04/2023
1
454
1
454
0
0
454
0
9
3707
3707003
LD3707003005_040423APB_FTO_270
Bank
04/04/2023
1
11123
9
10215
1
908
10215
0
10
3707
3707003
LD3707003005_040423APB_FTO_271
Bank
04/04/2023
1
5902
6
5902
0
0
5902
0
11
3707
3707003
LD3707003005_200623APB_FTO_832
Bank
20/06/2023
1
7808
2
7808
0
0
7808
0
12
3707
3707003
LD3707003004_300623APB_FTO_925
Bank
30/06/2023
1
5124
3
5124
0
0
5124
0
13
3707
3707003
LD3707003004_300623APB_FTO_926
Bank
30/06/2023
1
5235
3
5235
0
0
5235
0
14
3707
3707003
LD3707003004_300623APB_FTO_927
Bank
30/06/2023
1
3276
2
3276
0
0
3276
0
15
3707
3707003
LD3707003001_300623APB_FTO_928
Bank
30/06/2023
1
5124
3
5124
0
0
5124
0
16
3707
3707003
LD3707003001_300623APB_FTO_929
Bank
30/06/2023
1
5612
3
5612
0
0
5612
0
17
3707
3707003
LD3707003005_050723APB_FTO_962
Bank
05/07/2023
1
3904
1
3904
0
0
3904
0
18
3707
3707003
LD3707003001_070723APB_FTO_1007
Bank
07/07/2023
1
1708
1
1708
0
0
1708
0
19
3707
3707003
LD3707003004_070723APB_FTO_1008
Bank
07/07/2023
1
1464
1
1464
0
0
1464
0
20
3707
3707003
LD3707003005_160723APB_FTO_1164
Bank
16/07/2023
1
3904
1
3904
0
0
3904
0
21
3707
3707003
LD3707003005_160723APB_FTO_1165
Bank
16/07/2023
1
34892
13
34892
0
0
34892
0
22
3707
3707003
LD3707003005_160723APB_FTO_1166
Bank
16/07/2023
1
18300
8
18300
0
0
18300
0
23
3707
3707003
LD3707003005_160723APB_FTO_1167
Bank
16/07/2023
1
21960
9
21960
0
0
21960
0
24
3707
3707003
LD3707003001_190723FTO_1218
Bank
19/07/2023
1
2196
2
2196
0
0
2196
0
25
3707
3707003
LD3707003001_190723FTO_1219
Bank
19/07/2023
1
2928
3
2928
0
0
2928
0
26
3707
3707003
LD3707003001_190723FTO_1220
Bank
19/07/2023
1
732
1
732
0
0
732
0
27
3707
3707003
LD3707003001_190723FTO_1221
Bank
19/07/2023
1
732
2
732
0
0
732
0
28
3707
3707003
LD3707003001_190723FTO_1222
Bank
19/07/2023
1
732
2
732
0
0
732
0
29
3707
3707003
LD3707003001_190723FTO_1223
Bank
19/07/2023
1
976
3
976
0
0
976
0
30
3707
3707003
LD3707003001_190723FTO_1224
Bank
19/07/2023
1
244
1
244
0
0
244
0
31
3707
3707003
LD3707003001_190723FTO_1225
Bank
19/07/2023
1
3416
1
1708
1
1708
1708
0
32
3707
3707003
LD3707003001_190723FTO_1226
Bank
19/07/2023
1
5124
3
5124
0
0
5124
0
33
3707
3707003
LD3707003001_190723FTO_1227
Bank
19/07/2023
1
5124
3
5124
0
0
5124
0
34
3707
3707003
LD3707003001_190723FTO_1228
Bank
19/07/2023
1
2928
2
2928
0
0
2928
0
35
3707
3707003
LD3707003001_190723FTO_1229
Bank
19/07/2023
1
1220
2
1220
0
0
1220
0
36
3707
3707003
LD3707003001_190723FTO_1230
Bank
19/07/2023
1
976
2
976
0
0
976
0
37
3707
3707003
LD3707003001_190723FTO_1231
Bank
19/07/2023
1
1708
4
1708
0
0
1708
0
38
3707
3707003
LD3707003001_190723APB_FTO_1232
Bank
19/07/2023
1
5368
7
5368
0
0
5368
0
39
3707
3707003
LD3707003001_190723APB_FTO_1233
Bank
19/07/2023
1
4636
7
4636
0
0
4636
0
40
3707
3707003
LD3707003001_190723APB_FTO_1234
Bank
19/07/2023
1
1464
2
1464
0
0
1464
0
41
3707
3707003
LD3707003001_190723APB_FTO_1235
Bank
19/07/2023
1
1708
1
1708
0
0
1708
0
42
3707
3707003
LD3707003001_190723APB_FTO_1236
Bank
19/07/2023
1
1220
4
1220
0
0
1220
0
43
3707
3707003
LD3707003001_190723APB_FTO_1237
Bank
19/07/2023
1
2684
7
2684
0
0
2684
0
44
3707
3707003
LD3707003001_190723APB_FTO_1238
Bank
19/07/2023
1
1708
4
1708
0
0
1708
0
45
3707
3707003
LD3707003001_190723APB_FTO_1239
Bank
19/07/2023
1
976
2
976
0
0
976
0
46
3707
3707003
LD3707003001_190723APB_FTO_1240
Bank
19/07/2023
1
13664
8
13664
0
0
13664
0
47
3707
3707003
LD3707003001_190723APB_FTO_1241
Bank
19/07/2023
1
3416
2
3416
0
0
3416
0
48
3707
3707003
LD3707003001_190723APB_FTO_1242
Bank
19/07/2023
1
3416
2
3416
0
0
3416
0
49
3707
3707003
LD3707003001_190723APB_FTO_1243
Bank
19/07/2023
1
11712
8
11712
0
0
11712
0
50
3707
3707003
LD3707003001_190723APB_FTO_1244
Bank
19/07/2023
1
7320
5
7320
0
0
7320
0
51
3707
3707003
LD3707003001_190723APB_FTO_1245
Bank
19/07/2023
1
1708
1
1708
0
0
1708
0
52
3707
3707003
LD3707003001_190723APB_FTO_1246
Bank
19/07/2023
1
3660
8
3660
0
0
3660
0
53
3707
3707003
LD3707003001_190723APB_FTO_1247
Bank
19/07/2023
1
2440
7
2440
0
0
2440
0
54
3707
3707003
LD3707003001_190723APB_FTO_1248
Bank
19/07/2023
1
2196
5
2196
0
0
2196
0
55
3707
3707003
LD3707003004_190723APB_FTO_1249
Bank
19/07/2023
1
1708
1
1708
0
0
1708
0
56
3707
3707003
LD3707003004_190723APB_FTO_1250
Bank
19/07/2023
1
13664
8
13664
0
0
13664
0
57
3707
3707003
LD3707003004_190723APB_FTO_1251
Bank
19/07/2023
1
13664
8
13664
0
0
13664
0
58
3707
3707003
LD3707003004_190723APB_FTO_1252
Bank
19/07/2023
1
1708
1
1708
0
0
1708
0
59
3707
3707003
LD3707003003_190723APB_FTO_1253
Bank
19/07/2023
1
3416
7
3416
0
0
3416
0
60
3707
3707003
LD3707003003_190723APB_FTO_1254
Bank
19/07/2023
1
15372
9
15372
0
0
15372
0
61
3707
3707003
LD3707003003_190723APB_FTO_1255
Bank
19/07/2023
1
11956
7
11956
0
0
11956
0
62
3707
3707003
LD3707003003_190723APB_FTO_1256
Bank
19/07/2023
1
11956
7
11956
0
0
11956
0
63
3707
3707003
LD3707003003_190723APB_FTO_1257
Bank
19/07/2023
1
15372
9
15372
0
0
15372
0
64
3707
3707003
LD3707003003_190723APB_FTO_1258
Bank
19/07/2023
1
6832
4
6832
0
0
6832
0
65
3707
3707003
LD3707003003_190723APB_FTO_1259
Bank
19/07/2023
1
13664
8
13664
0
0
13664
0
66
3707
3707003
LD3707003003_190723APB_FTO_1260
Bank
19/07/2023
1
11956
7
11956
0
0
11956
0
67
3707
3707003
LD3707003003_190723APB_FTO_1261
Bank
19/07/2023
1
11956
7
11956
0
0
11956
0
68
3707
3707003
LD3707003003_190723FTO_1262
Bank
19/07/2023
1
1708
1
1708
0
0
1708
0
69
3707
3707003
LD3707003003_190723FTO_1263
Bank
19/07/2023
1
1708
1
1708
0
0
1708
0
70
3707
3707003
LD3707003003_190723FTO_1264
Bank
19/07/2023
1
1708
1
1708
0
0
1708
0
71
3707
3707003
LD3707003003_190723FTO_1265
Bank
19/07/2023
1
1708
1
1708
0
0
1708
0
72
3707
3707003
LD3707003003_190723FTO_1266
Bank
19/07/2023
1
1708
1
1708
0
0
1708
0
73
3707
3707003
LD3707003002_190723APB_FTO_1267
Bank
19/07/2023
1
8540
4
6832
1
1708
6832
0
74
3707
3707003
LD3707003002_190723APB_FTO_1268
Bank
19/07/2023
1
6832
4
6832
0
0
6832
0
75
3707
3707003
LD3707003002_190723APB_FTO_1269
Bank
19/07/2023
1
732
3
732
0
0
732
0
76
3707
3707003
LD3707003002_190723APB_FTO_1270
Bank
19/07/2023
1
5124
3
5124
0
0
5124
0
77
3707
3707003
LD3707003002_190723APB_FTO_1271
Bank
19/07/2023
1
13664
8
13664
0
0
13664
0
78
3707
3707003
LD3707003002_190723APB_FTO_1272
Bank
19/07/2023
1
3416
2
3416
0
0
3416
0
79
3707
3707003
LD3707003002_190723FTO_1273
Bank
19/07/2023
1
1708
1
1708
0
0
1708
0
80
3707
3707003
LD3707003002_190723FTO_1274
Bank
19/07/2023
1
244
1
244
0
0
244
0
81
3707
3707003
LD3707003002_190723FTO_1275
Bank
19/07/2023
1
1708
1
1708
0
0
1708
0
82
3707
3707003
LD3707003002_190723FTO_1276
Bank
19/07/2023
1
3416
2
3416
0
0
3416
0
83
3707
3707003
LD3707003005_310723FTO_1534
Bank
31/07/2023
1
2928
0
0
1
2928
0
0
84
3707
3707003
LD3707003005_310723APB_FTO_1535
Bank
31/07/2023
1
15372
0
0
9
15372
0
0
85
3707
3707003
LD3707003005_310723APB_FTO_1536
Bank
31/07/2023
1
26352
0
0
9
26352
0
0
86
3707
3707003
LD3707003005_310723APB_FTO_1537
Bank
31/07/2023
1
26352
0
0
9
26352
0
0
87
3707
3707003
LD3707003005_310723APB_FTO_1538
Bank
31/07/2023
1
26840
0
0
10
26840
0
0
88
3707
3707003
LD3707003005_310723APB_FTO_1539
Bank
31/07/2023
1
16104
0
0
6
16104
0
0
89
3707
3707003
LD3707003005_310723APB_FTO_1540
Bank
31/07/2023
1
26840
0
0
10
26840
0
0
90
3707
3707003
LD3707003005_310723APB_FTO_1541
Bank
31/07/2023
1
16104
0
0
6
16104
0
0
91
3707
3707003
LD3707003005_040823FTO_1750
Bank
04/08/2023
1
1708
1
1708
0
0
1708
0
92
3707
3707003
LD3707003005_040823APB_FTO_1751
Bank
04/08/2023
1
3904
1
3904
0
0
3904
0
93
3707
3707003
LD3707003005_040823APB_FTO_1752
Bank
04/08/2023
1
15372
9
15372
0
0
15372
0
94
3707
3707003
LD3707003005_040823APB_FTO_1753
Bank
04/08/2023
1
15372
9
15372
0
0
15372
0
95
3707
3707003
LD3707003003_050823FTO_1759
Bank
05/08/2023
1
3416
2
3416
0
0
3416
0
96
3707
3707003
LD3707003003_050823FTO_1760
Bank
05/08/2023
1
6100
4
6100
0
0
6100
0
97
3707
3707003
LD3707003003_050823APB_FTO_1761
Bank
05/08/2023
1
15372
9
15372
0
0
15372
0
98
3707
3707003
LD3707003003_050823APB_FTO_1762
Bank
05/08/2023
1
5612
4
5612
0
0
5612
0
99
3707
3707003
LD3707003003_050823APB_FTO_1763
Bank
05/08/2023
1
13664
8
13664
0
0
13664
0
100
3707
3707003
LD3707003003_050823APB_FTO_1764
Bank
05/08/2023
1
11956
7
11956
0
0
11956
0
101
3707
3707003
LD3707003003_050823APB_FTO_1765
Bank
05/08/2023
1
17080
7
17080
0
0
17080
0
102
3707
3707003
LD3707003003_050823APB_FTO_1766
Bank
05/08/2023
1
1708
1
1708
0
0
1708
0
103
3707
3707003
LD3707003003_050823APB_FTO_1767
Bank
05/08/2023
1
15372
9
15372
0
0
15372
0
104
3707
3707003
LD3707003003_050823APB_FTO_1768
Bank
05/08/2023
1
5124
3
5124
0
0
5124
0
105
3707
3707003
LD3707003003_050823APB_FTO_1769
Bank
05/08/2023
1
13664
8
13664
0
0
13664
0
106
3707
3707003
LD3707003003_050823APB_FTO_1770
Bank
05/08/2023
1
11956
7
11956
0
0
11956
0
107
3707
3707003
LD3707003003_050823APB_FTO_1771
Bank
05/08/2023
1
1708
1
1708
0
0
1708
0
108
3707
3707003
LD3707003003_050823APB_FTO_1772
Bank
05/08/2023
1
2196
9
2196
0
0
2196
0
109
3707
3707003
LD3707003003_050823APB_FTO_1773
Bank
05/08/2023
1
244
1
244
0
0
244
0
110
3707
3707003
LD3707003001_050823APB_FTO_1776
Bank
05/08/2023
1
2684
5
2684
0
0
2684
0
111
3707
3707003
LD3707003001_050823APB_FTO_1777
Bank
05/08/2023
1
5124
3
5124
0
0
5124
0
112
3707
3707003
LD3707003001_050823APB_FTO_1778
Bank
05/08/2023
1
10248
6
10248
0
0
10248
0
113
3707
3707003
LD3707003001_050823APB_FTO_1779
Bank
05/08/2023
1
6100
3
6100
0
0
6100
0
114
3707
3707003
LD3707003001_050823APB_FTO_1780
Bank
05/08/2023
1
1220
2
1220
0
0
1220
0
115
3707
3707003
LD3707003001_050823APB_FTO_1781
Bank
05/08/2023
1
8784
6
8784
0
0
8784
0
116
3707
3707003
LD3707003001_050823APB_FTO_1782
Bank
05/08/2023
1
488
1
488
0
0
488
0
117
3707
3707003
LD3707003001_050823FTO_1783
Bank
05/08/2023
1
732
2
732
0
0
732
0
118
3707
3707003
LD3707003001_050823FTO_1784
Bank
05/08/2023
1
5124
3
5124
0
0
5124
0
119
3707
3707003
LD3707003001_050823FTO_1785
Bank
05/08/2023
1
3416
2
3416
0
0
3416
0
120
3707
3707003
LD3707003001_050823FTO_1786
Bank
05/08/2023
1
6588
3
6588
0
0
6588
0
121
3707
3707003
LD3707003001_050823FTO_1787
Bank
05/08/2023
1
1220
2
1220
0
0
1220
0
122
3707
3707003
LD3707003001_050823FTO_1788
Bank
05/08/2023
1
2928
2
2928
0
0
2928
0
123
3707
3707003
LD3707003002_050823APB_FTO_1789
Bank
05/08/2023
1
8540
4
6832
1
1708
6832
0
124
3707
3707003
LD3707003002_050823APB_FTO_1790
Bank
05/08/2023
1
10980
4
8784
1
2196
8784
0
125
3707
3707003
LD3707003005_090823APB_FTO_1912
Bank
09/08/2023
1
24400
10
24400
0
0
24400
0
126
3707
3707003
LD3707003005_090823APB_FTO_1913
Bank
09/08/2023
1
12688
6
12688
0
0
12688
0
127
3707
3707003
LD3707003005_090823APB_FTO_1914
Bank
09/08/2023
1
24400
10
24400
0
0
24400
0
128
3707
3707003
LD3707003005_090823APB_FTO_1915
Bank
09/08/2023
1
12932
6
12932
0
0
12932
0
129
3707
3707003
LD3707003001_140823APB_FTO_1979
Bank
14/08/2023
1
15616
8
15616
0
0
15616
0
130
3707
3707003
LD3707003001_140823APB_FTO_1980
Bank
14/08/2023
1
3904
2
3904
0
0
3904
0
131
3707
3707003
LD3707003001_140823APB_FTO_1981
Bank
14/08/2023
1
17568
8
17568
0
0
17568
0
132
3707
3707003
LD3707003001_140823APB_FTO_1982
Bank
14/08/2023
1
10980
5
10980
0
0
10980
0
133
3707
3707003
LD3707003001_140823APB_FTO_1983
Bank
14/08/2023
1
10248
6
10248
0
0
10248
0
134
3707
3707003
LD3707003001_140823APB_FTO_1984
Bank
14/08/2023
1
13664
8
13664
0
0
13664
0
135
3707
3707003
LD3707003001_140823APB_FTO_1985
Bank
14/08/2023
1
8540
6
8540
0
0
8540
0
136
3707
3707003
LD3707003001_140823FTO_1986
Bank
14/08/2023
1
3904
1
1952
1
1952
1952
0
137
3707
3707003
LD3707003001_140823FTO_1987
Bank
14/08/2023
1
5856
3
5856
0
0
5856
0
138
3707
3707003
LD3707003001_140823FTO_1988
Bank
14/08/2023
1
4392
2
4392
0
0
4392
0
139
3707
3707003
LD3707003001_140823FTO_1989
Bank
14/08/2023
1
2440
2
2440
0
0
2440
0
140
3707
3707003
LD3707003001_140823FTO_1990
Bank
14/08/2023
1
3416
2
3416
0
0
3416
0
141
3707
3707003
LD3707003001_140823FTO_1991
Bank
14/08/2023
1
5368
4
5368
0
0
5368
0
142
3707
3707003
LD3707003005_140823APB_FTO_1994
Bank
14/08/2023
1
17080
7
17080
0
0
17080
0
143
3707
3707003
LD3707003005_140823APB_FTO_1996
Bank
14/08/2023
1
21960
9
21960
0
0
21960
0
144
3707
3707003
LD3707003005_140823APB_FTO_1998
Bank
14/08/2023
1
9760
4
9760
0
0
9760
0
145
3707
3707003
LD3707003005_140823APB_FTO_2000
Bank
14/08/2023
1
24400
10
24400
0
0
24400
0
146
3707
3707003
LD3707003005_140823APB_FTO_2001
Bank
14/08/2023
1
14640
6
14640
0
0
14640
0
147
3707
3707003
LD3707003002_170823APB_FTO_2038
Bank
17/08/2023
1
15372
9
15372
0
0
15372
0
148
3707
3707003
LD3707003002_170823APB_FTO_2039
Bank
17/08/2023
1
3416
2
3416
0
0
3416
0
149
3707
3707003
LD3707003002_170823APB_FTO_2040
Bank
17/08/2023
1
17568
9
17568
0
0
17568
0
150
3707
3707003
LD3707003002_170823APB_FTO_2042
Bank
17/08/2023
1
3904
2
3904
0
0
3904
0
151
3707
3707003
LD3707003002_170823APB_FTO_2043
Bank
17/08/2023
1
8784
4
8784
0
0
8784
0
152
3707
3707003
LD3707003002_170823APB_FTO_2044
Bank
17/08/2023
1
6832
4
6832
0
0
6832
0
153
3707
3707003
LD3707003002_170823APB_FTO_2045
Bank
17/08/2023
1
6832
4
6832
0
0
6832
0
154
3707
3707003
LD3707003002_170823FTO_2046
Bank
17/08/2023
1
5124
3
5124
0
0
5124
0
155
3707
3707003
LD3707003002_170823FTO_2047
Bank
17/08/2023
1
5856
3
5856
0
0
5856
0
156
3707
3707003
LD3707003002_170823FTO_2048
Bank
17/08/2023
1
5612
3
5612
0
0
5612
0
157
3707
3707003
LD3707003004_170823APB_FTO_2052
Bank
18/08/2023
1
13664
8
13664
0
0
13664
0
158
3707
3707003
LD3707003004_170823APB_FTO_2053
Bank
18/08/2023
1
13664
8
13664
0
0
13664
0
159
3707
3707003
LD3707003004_170823APB_FTO_2054
Bank
18/08/2023
1
1708
1
1708
0
0
1708
0
160
3707
3707003
LD3707003004_170823APB_FTO_2055
Bank
18/08/2023
1
13664
8
13664
0
0
13664
0
161
3707
3707003
LD3707003004_170823APB_FTO_2056
Bank
18/08/2023
1
13664
8
13664
0
0
13664
0
162
3707
3707003
LD3707003004_170823APB_FTO_2057
Bank
18/08/2023
1
17080
10
17080
0
0
17080
0
163
3707
3707003
LD3707003004_170823APB_FTO_2058
Bank
18/08/2023
1
976
1
976
0
0
976
0
164
3707
3707003
LD3707003004_170823APB_FTO_2059
Bank
18/08/2023
1
17080
9
15372
1
1708
15372
0
165
3707
3707003
LD3707003004_170823APB_FTO_2060
Bank
18/08/2023
1
6832
4
6832
0
0
6832
0
166
3707
3707003
LD3707003004_170823APB_FTO_2061
Bank
18/08/2023
1
6832
4
6832
0
0
6832
0
167
3707
3707003
LD3707003004_170823APB_FTO_2062
Bank
18/08/2023
1
6832
4
6832
0
0
6832
0
168
3707
3707003
LD3707003004_170823APB_FTO_2063
Bank
18/08/2023
1
976
4
976
0
0
976
0
169
3707
3707003
LD3707003004_170823APB_FTO_2064
Bank
18/08/2023
1
3416
2
3416
0
0
3416
0
170
3707
3707003
LD3707003004_170823APB_FTO_2065
Bank
18/08/2023
1
13176
8
11712
1
1464
11712
0
171
3707
3707003
LD3707003004_170823APB_FTO_2066
Bank
18/08/2023
1
17080
10
17080
0
0
17080
0
172
3707
3707003
LD3707003004_170823APB_FTO_2067
Bank
18/08/2023
1
1708
1
1708
0
0
1708
0
173
3707
3707003
LD3707003004_170823APB_FTO_2068
Bank
18/08/2023
1
17080
9
15372
1
1708
15372
0
174
3707
3707003
LD3707003004_170823APB_FTO_2069
Bank
18/08/2023
1
3416
2
3416
0
0
3416
0
175
3707
3707003
LD3707003004_170823APB_FTO_2070
Bank
18/08/2023
1
15372
8
13664
1
1708
13664
0
176
3707
3707003
LD3707003004_170823APB_FTO_2071
Bank
18/08/2023
1
17080
10
17080
0
0
17080
0
177
3707
3707003
LD3707003004_170823APB_FTO_2072
Bank
18/08/2023
1
16348
10
16348
0
0
16348
0
178
3707
3707003
LD3707003004_170823APB_FTO_2073
Bank
18/08/2023
1
2196
8
1952
1
244
1952
0
179
3707
3707003
LD3707003004_170823FTO_2074
Bank
18/08/2023
1
5124
3
5124
0
0
5124
0
180
3707
3707003
LD3707003004_170823FTO_2075
Bank
18/08/2023
1
244
1
244
0
0
244
0
181
3707
3707003
LD3707003004_170823FTO_2076
Bank
18/08/2023
1
3416
3
3416
0
0
3416
0
182
3707
3707003
LD3707003003_180823APB_FTO_2135
Bank
18/08/2023
1
6832
4
6832
0
0
6832
0
183
3707
3707003
LD3707003003_180823APB_FTO_2136
Bank
18/08/2023
1
11956
7
11956
0
0
11956
0
184
3707
3707003
LD3707003003_180823APB_FTO_2137
Bank
18/08/2023
1
4392
3
4392
0
0
4392
0
185
3707
3707003
LD3707003003_180823APB_FTO_2138
Bank
18/08/2023
1
6832
4
6832
0
0
6832
0
186
3707
3707003
LD3707003003_180823APB_FTO_2139
Bank
18/08/2023
1
11956
7
11956
0
0
11956
0
187
3707
3707003
LD3707003003_180823APB_FTO_2140
Bank
18/08/2023
1
6832
7
6832
0
0
6832
0
188
3707
3707003
LD3707003003_180823APB_FTO_2141
Bank
18/08/2023
1
6832
4
6832
0
0
6832
0
189
3707
3707003
LD3707003003_180823APB_FTO_2142
Bank
18/08/2023
1
13664
8
13664
0
0
13664
0
190
3707
3707003
LD3707003003_180823APB_FTO_2150
Bank
18/08/2023
1
6832
7
6832
0
0
6832
0
191
3707
3707003
LD3707003003_180823APB_FTO_2151
Bank
18/08/2023
1
8784
4
8784
0
0
8784
0
192
3707
3707003
LD3707003003_180823APB_FTO_2152
Bank
18/08/2023
1
11956
7
11956
0
0
11956
0
193
3707
3707003
LD3707003003_180823APB_FTO_2153
Bank
18/08/2023
1
5612
3
5612
0
0
5612
0
194
3707
3707003
LD3707003003_180823APB_FTO_2154
Bank
18/08/2023
1
6832
4
6832
0
0
6832
0
195
3707
3707003
LD3707003003_180823APB_FTO_2155
Bank
18/08/2023
1
13664
8
13664
0
0
13664
0
196
3707
3707003
LD3707003003_180823APB_FTO_2156
Bank
18/08/2023
1
11956
7
11956
0
0
11956
0
197
3707
3707003
LD3707003003_180823APB_FTO_2157
Bank
18/08/2023
1
11956
7
11956
0
0
11956
0
198
3707
3707003
LD3707003003_180823FTO_2158
Bank
18/08/2023
1
6100
4
6100
0
0
6100
0
199
3707
3707003
LD3707003003_180823FTO_2159
Bank
18/08/2023
1
3416
2
3416
0
0
3416
0
200
3707
3707003
LD3707003003_180823FTO_2160
Bank
18/08/2023
1
7808
5
7808
0
0
7808
0
201
3707
3707003
LD3707003003_180823FTO_2161
Bank
18/08/2023
1
8540
5
8540
0
0
8540
0
202
3707
3707003
LD3707003003_180823FTO_2162
Bank
18/08/2023
1
6832
4
6832
0
0
6832
0
203
3707
3707003
LD3707003002_210823APB_FTO_2185
Bank
21/08/2023
1
6832
4
6832
0
0
6832
0
204
3707
3707003
LD3707003002_210823APB_FTO_2186
Bank
21/08/2023
1
5124
3
5124
0
0
5124
0
205
3707
3707003
LD3707003002_210823APB_FTO_2187
Bank
21/08/2023
1
15616
8
15616
0
0
15616
0
206
3707
3707003
LD3707003002_210823APB_FTO_2188
Bank
21/08/2023
1
3904
2
3904
0
0
3904
0
207
3707
3707003
LD3707003002_210823APB_FTO_2189
Bank
21/08/2023
1
5856
3
5856
0
0
5856
0
208
3707
3707003
LD3707003002_210823FTO_2190
Bank
21/08/2023
1
3416
2
3416
0
0
3416
0
209
3707
3707003
LD3707003002_210823FTO_2191
Bank
21/08/2023
1
5856
3
5856
0
0
5856
0
210
3707
3707003
LD3707003001_210823APB_FTO_2192
Bank
21/08/2023
1
1708
1
1708
0
0
1708
0
211
3707
3707003
LD3707003005_240823APB_FTO_2261
Bank
25/08/2023
1
61488
0
0
0
0
61488
0
212
3707
3707003
LD3707003005_240823APB_FTO_2262
Bank
25/08/2023
1
60268
0
0
0
0
60268
0
213
3707
3707003
LD3707003005_240823APB_FTO_2263
Bank
25/08/2023
1
34160
0
0
0
0
34160
0
214
3707
3707003
LD3707003005_240823APB_FTO_2264
Bank
25/08/2023
1
37820
0
0
0
0
37820
0
215
3707
3707003
LD3707003005_240823APB_FTO_2265
Bank
25/08/2023
1
45872
0
0
0
0
45872
0
216
3707
3707003
LD3707003005_240823FTO_2266
Bank
25/08/2023
1
20008
0
0
0
0
20008
0
217
3707
3707003
LD3707003001_250823APB_FTO_2318
Bank
25/08/2023
1
5124
0
0
0
0
5124
0
218
3707
3707003
LD3707003001_250823APB_FTO_2320
Bank
25/08/2023
1
2928
0
0
0
0
2928
0
219
3707
3707003
LD3707003001_250823APB_FTO_2321
Bank
25/08/2023
1
3416
0
0
0
0
3416
0
220
3707
3707003
LD3707003001_250823APB_FTO_2324
Bank
25/08/2023
1
8540
0
0
0
0
8540
0
221
3707
3707003
LD3707003001_250823APB_FTO_2326
Bank
25/08/2023
1
10248
0
0
0
0
10248
0
222
3707
3707003
LD3707003001_250823APB_FTO_2327
Bank
25/08/2023
1
8540
0
0
0
0
8540
0
223
3707
3707003
LD3707003001_250823APB_FTO_2328
Bank
25/08/2023
1
8540
0
0
0
0
8540
0
224
3707
3707003
LD3707003001_250823APB_FTO_2330
Bank
25/08/2023
1
7840
0
0
0
0
7840
0
225
3707
3707003
LD3707003001_250823APB_FTO_2331
Bank
25/08/2023
1
10248
0
0
0
0
10248
0
226
3707
3707003
LD3707003001_250823APB_FTO_2332
Bank
25/08/2023
1
8540
0
0
0
0
8540
0
227
3707
3707003
LD3707003001_250823APB_FTO_2333
Bank
25/08/2023
1
6832
0
0
0
0
6832
0
228
3707
3707003
LD3707003001_250823FTO_2337
Bank
25/08/2023
1
4392
0
0
0
0
4392
0
229
3707
3707003
LD3707003001_250823FTO_2341
Bank
25/08/2023
1
5124
0
0
0
0
5124
0
230
3707
3707003
LD3707003001_250823FTO_2344
Bank
25/08/2023
1
3416
0
0
0
0
3416
0
231
3707
3707003
LD3707003001_250823FTO_2346
Bank
25/08/2023
1
5124
0
0
0
0
5124
0
232
3707
3707003
LD3707003002_260823FTO_2442
Bank
26/08/2023
1
1708
1
1708
0
0
1708
0
233
3707
3707003
LD3707003001_260823FTO_2444
Bank
26/08/2023
1
1708
1
1708
0
0
1708
0
234
3707
3707003
LD3707003002_280823APB_FTO_2482
Bank
29/08/2023
1
6832
4
6832
0
0
6832
0
235
3707
3707003
LD3707003003_280823APB_FTO_2494
Bank
29/08/2023
1
3660
2
3660
0
0
3660
0
236
3707
3707003
LD3707003003_280823APB_FTO_2495
Bank
29/08/2023
1
1708
1
1708
0
0
1708
0
237
3707
3707003
LD3707003003_280823APB_FTO_2496
Bank
29/08/2023
1
10248
6
10248
0
0
10248
0
238
3707
3707003
LD3707003003_280823APB_FTO_2497
Bank
29/08/2023
1
10248
6
10248
0
0
10248
0
239
3707
3707003
LD3707003003_280823APB_FTO_2498
Bank
29/08/2023
1
6832
4
6832
0
0
6832
0
240
3707
3707003
LD3707003003_280823APB_FTO_2499
Bank
29/08/2023
1
13664
8
13664
0
0
13664
0
241
3707
3707003
LD3707003003_280823APB_FTO_2500
Bank
29/08/2023
1
10248
6
10248
0
0
10248
0
242
3707
3707003
LD3707003003_280823APB_FTO_2501
Bank
29/08/2023
1
11956
7
11956
0
0
11956
0
243
3707
3707003
LD3707003003_280823APB_FTO_2502
Bank
29/08/2023
1
7808
4
7808
0
0
7808
0
244
3707
3707003
LD3707003003_280823APB_FTO_2503
Bank
29/08/2023
1
13176
6
13176
0
0
13176
0
245
3707
3707003
LD3707003003_280823APB_FTO_2504
Bank
29/08/2023
1
6832
7
6832
0
0
6832
0
246
3707
3707003
LD3707003003_290823FTO_2528
Bank
29/08/2023
1
3416
2
3416
0
0
3416
0
247
3707
3707003
LD3707003003_290823FTO_2529
Bank
29/08/2023
1
5124
3
5124
0
0
5124
0
248
3707
3707003
LD3707003003_290823FTO_2530
Bank
29/08/2023
1
5124
3
5124
0
0
5124
0
249
3707
3707003
LD3707003003_290823FTO_2531
Bank
29/08/2023
1
9028
5
9028
0
0
9028
0
250
3707
3707003
LD3707003004_290823APB_FTO_2534
Bank
29/08/2023
1
18788
10
17080
1
1708
17080
0
251
3707
3707003
LD3707003004_290823APB_FTO_2535
Bank
29/08/2023
1
3416
2
3416
0
0
3416
0
252
3707
3707003
LD3707003004_290823APB_FTO_2536
Bank
29/08/2023
1
17080
10
17080
0
0
17080
0
253
3707
3707003
LD3707003004_290823APB_FTO_2537
Bank
29/08/2023
1
4880
10
4880
0
0
4880
0
254
3707
3707003
LD3707003004_290823APB_FTO_2538
Bank
29/08/2023
1
17080
9
15372
1
1708
15372
0
255
3707
3707003
LD3707003004_290823APB_FTO_2539
Bank
29/08/2023
1
3416
2
3416
0
0
3416
0
256
3707
3707003
LD3707003004_290823APB_FTO_2540
Bank
29/08/2023
1
17080
10
17080
0
0
17080
0
257
3707
3707003
LD3707003001_290823APB_FTO_2543
Bank
29/08/2023
1
11956
7
11956
0
0
11956
0
258
3707
3707003
LD3707003001_290823APB_FTO_2544
Bank
29/08/2023
1
13664
7
13664
0
0
13664
0
259
3707
3707003
LD3707003001_290823APB_FTO_2545
Bank
29/08/2023
1
8540
5
8540
0
0
8540
0
260
3707
3707003
LD3707003001_290823APB_FTO_2546
Bank
29/08/2023
1
6832
4
6832
0
0
6832
0
261
3707
3707003
LD3707003001_290823FTO_2548
Bank
29/08/2023
1
3416
2
3416
0
0
3416
0
262
3707
3707003
LD3707003001_290823FTO_2549
Bank
29/08/2023
1
3904
2
3904
0
0
3904
0
263
3707
3707003
LD3707003001_290823FTO_2550
Bank
29/08/2023
1
3416
2
3416
0
0
3416
0
264
3707
3707003
LD3707003002_290823FTO_2551
Bank
29/08/2023
1
1708
1
1708
0
0
1708
0
265
3707
3707003
LD3707003005_310823FTO_2819
Bank
31/08/2023
1
3416
1
3416
0
0
3416
0
266
3707
3707003
LD3707003005_310823APB_FTO_2820
Bank
31/08/2023
1
33916
10
33916
0
0
33916
0
267
3707
3707003
LD3707003005_310823APB_FTO_2821
Bank
31/08/2023
1
13664
4
13664
0
0
13664
0
268
3707
3707003
LD3707003005_310823APB_FTO_2834
Bank
31/08/2023
1
2684
4
2684
0
0
2684
0
269
3707
3707003
LD3707003002_310823FTO_2852
Bank
01/09/2023
1
4392
3
4392
0
0
4392
0
270
3707
3707003
LD3707003002_310823APB_FTO_2853
Bank
01/09/2023
1
6832
4
6832
0
0
6832
0
271
3707
3707003
LD3707003002_310823APB_FTO_2854
Bank
01/09/2023
1
8784
6
8784
0
0
8784
0
272
3707
3707003
LD3707003002_310823APB_FTO_2855
Bank
01/09/2023
1
2928
2
2928
0
0
2928
0
273
3707
3707003
LD3707003002_310823APB_FTO_2856
Bank
01/09/2023
1
8784
6
8784
0
0
8784
0
274
3707
3707003
LD3707003002_310823APB_FTO_2857
Bank
01/09/2023
1
8784
6
8784
0
0
8784
0
275
3707
3707003
LD3707003002_310823FTO_2858
Bank
01/09/2023
1
2928
2
2928
0
0
2928
0
276
3707
3707003
LD3707003002_010923FTO_2920
Bank
05/09/2023
1
5612
3
5612
0
0
5612
0
277
3707
3707003
LD3707003003_040923APB_FTO_2956
Bank
05/09/2023
1
5124
3
5124
0
0
5124
0
278
3707
3707003
LD3707003005_060923APB_FTO_3073
Bank
06/09/2023
1
29280
10
29280
0
0
29280
0
279
3707
3707003
LD3707003005_060923APB_FTO_3074
Bank
06/09/2023
1
11712
4
11712
0
0
11712
0
280
3707
3707003
LD3707003005_060923APB_FTO_3075
Bank
06/09/2023
1
14640
6
14640
0
0
14640
0
281
3707
3707003
LD3707003001_080923APB_FTO_3276
Bank
09/09/2023
1
12200
5
12200
0
0
12200
0
282
3707
3707003
LD3707003001_080923APB_FTO_3277
Bank
09/09/2023
1
14640
6
14640
0
0
14640
0
283
3707
3707003
LD3707003001_080923APB_FTO_3278
Bank
09/09/2023
1
12200
5
12200
0
0
12200
0
284
3707
3707003
LD3707003001_080923APB_FTO_3279
Bank
09/09/2023
1
1952
1
1952
0
0
1952
0
285
3707
3707003
LD3707003001_080923APB_FTO_3280
Bank
09/09/2023
1
7808
4
7808
0
0
7808
0
286
3707
3707003
LD3707003001_080923FTO_3281
Bank
09/09/2023
1
4880
2
4880
0
0
4880
0
287
3707
3707003
LD3707003001_080923FTO_3282
Bank
09/09/2023
1
4880
2
4880
0
0
4880
0
288
3707
3707003
LD3707003005_110923APB_FTO_3322
Bank
11/09/2023
1
43920
12
43920
0
0
43920
0
289
3707
3707003
LD3707003001_130923APB_FTO_3389
Bank
13/09/2023
1
8540
5
8540
0
0
8540
0
290
3707
3707003
LD3707003001_130923APB_FTO_3391
Bank
13/09/2023
1
8784
4
8784
0
0
8784
0
291
3707
3707003
LD3707003001_130923APB_FTO_3392
Bank
13/09/2023
1
8540
5
8540
0
0
8540
0
292
3707
3707003
LD3707003001_130923APB_FTO_3393
Bank
13/09/2023
1
7320
6
7320
0
0
7320
0
293
3707
3707003
LD3707003001_130923APB_FTO_3394
Bank
13/09/2023
1
6100
5
6100
0
0
6100
0
294
3707
3707003
LD3707003001_130923APB_FTO_3396
Bank
13/09/2023
1
488
1
488
0
0
488
0
295
3707
3707003
LD3707003001_130923APB_FTO_3397
Bank
13/09/2023
1
6832
4
6832
0
0
6832
0
296
3707
3707003
LD3707003001_130923APB_FTO_3398
Bank
13/09/2023
1
2440
5
2440
0
0
2440
0
297
3707
3707003
LD3707003001_130923FTO_3399
Bank
13/09/2023
1
3904
2
3904
0
0
3904
0
298
3707
3707003
LD3707003001_130923FTO_3400
Bank
13/09/2023
1
4880
4
4880
0
0
4880
0
299
3707
3707003
LD3707003001_130923FTO_3401
Bank
13/09/2023
1
7320
5
7320
0
0
7320
0
300
3707
3707003
LD3707003002_130923FTO_3404
Bank
13/09/2023
1
9028
3
9028
0
0
9028
0
301
3707
3707003
LD3707003002_130923FTO_3405
Bank
13/09/2023
1
5124
3
5124
0
0
5124
0
302
3707
3707003
LD3707003002_130923FTO_3407
Bank
13/09/2023
1
5124
3
5124
0
0
5124
0
303
3707
3707003
LD3707003002_130923APB_FTO_3409
Bank
13/09/2023
1
10980
3
10980
0
0
10980
0
304
3707
3707003
LD3707003002_130923APB_FTO_3411
Bank
13/09/2023
1
11956
7
11956
0
0
11956
0
305
3707
3707003
LD3707003002_130923APB_FTO_3412
Bank
13/09/2023
1
11956
7
11956
0
0
11956
0
306
3707
3707003
LD3707003002_130923APB_FTO_3413
Bank
13/09/2023
1
8540
5
8540
0
0
8540
0
307
3707
3707003
LD3707003002_130923APB_FTO_3415
Bank
13/09/2023
1
11956
7
11956
0
0
11956
0
308
3707
3707003
LD3707003002_130923APB_FTO_3417
Bank
13/09/2023
1
10248
6
10248
0
0
10248
0
309
3707
3707003
LD3707003002_130923APB_FTO_3419
Bank
13/09/2023
1
3416
2
3416
0
0
3416
0
310
3707
3707003
LD3707003002_130923APB_FTO_3421
Bank
13/09/2023
1
10248
6
10248
0
0
10248
0
311
3707
3707003
LD3707003002_130923APB_FTO_3422
Bank
13/09/2023
1
10248
6
10248
0
0
10248
0
312
3707
3707003
LD3707003002_130923APB_FTO_3423
Bank
13/09/2023
1
8540
5
8540
0
0
8540
0
313
3707
3707003
LD3707003002_130923APB_FTO_3425
Bank
13/09/2023
1
10248
7
10248
0
0
10248
0
314
3707
3707003
LD3707003003_130923FTO_3431
Bank
13/09/2023
1
2684
2
2684
0
0
2684
0
315
3707
3707003
LD3707003003_130923APB_FTO_3434
Bank
13/09/2023
1
5124
3
5124
0
0
5124
0
316
3707
3707003
LD3707003003_130923APB_FTO_3437
Bank
13/09/2023
1
5856
6
5856
0
0
5856
0
317
3707
3707003
LD3707003003_130923APB_FTO_3439
Bank
13/09/2023
1
3904
4
3904
0
0
3904
0
318
3707
3707003
LD3707003003_130923APB_FTO_3441
Bank
13/09/2023
1
5124
3
5124
0
0
5124
0
319
3707
3707003
LD3707003003_130923APB_FTO_3442
Bank
13/09/2023
1
10248
6
10248
0
0
10248
0
320
3707
3707003
LD3707003003_130923APB_FTO_3443
Bank
13/09/2023
1
6832
4
6832
0
0
6832
0
321
3707
3707003
LD3707003002_140923APB_FTO_3503
Bank
16/09/2023
1
4392
3
4392
0
0
4392
0
322
3707
3707003
LD3707003002_140923APB_FTO_3504
Bank
16/09/2023
1
5124
3
5124
0
0
5124
0
323
3707
3707003
LD3707003002_160923FTO_3578
Bank
16/09/2023
1
4392
3
4392
0
0
4392
0
324
3707
3707003
LD3707003002_160923FTO_3579
Bank
16/09/2023
1
5124
3
5124
0
0
5124
0
325
3707
3707003
LD3707003002_160923FTO_3580
Bank
16/09/2023
1
1708
1
1708
0
0
1708
0
326
3707
3707003
LD3707003002_160923FTO_3581
Bank
16/09/2023
1
4844
3
4844
0
0
4844
0
327
3707
3707003
LD3707003002_160923FTO_3582
Bank
16/09/2023
1
3416
2
3416
0
0
3416
0
328
3707
3707003
LD3707003002_160923FTO_3583
Bank
16/09/2023
1
1708
1
1708
0
0
1708
0
329
3707
3707003
LD3707003002_160923APB_FTO_3585
Bank
16/09/2023
1
8540
5
8540
0
0
8540
0
330
3707
3707003
LD3707003002_160923APB_FTO_3586
Bank
16/09/2023
1
10248
7
10248
0
0
10248
0
331
3707
3707003
LD3707003002_160923APB_FTO_3587
Bank
16/09/2023
1
5124
3
5124
0
0
5124
0
332
3707
3707003
LD3707003002_160923APB_FTO_3588
Bank
16/09/2023
1
3416
2
3416
0
0
3416
0
333
3707
3707003
LD3707003002_160923APB_FTO_3590
Bank
16/09/2023
1
10248
6
10248
0
0
10248
0
334
3707
3707003
LD3707003002_160923APB_FTO_3591
Bank
16/09/2023
1
10248
6
10248
0
0
10248
0
335
3707
3707003
LD3707003002_160923APB_FTO_3592
Bank
16/09/2023
1
8540
5
8540
0
0
8540
0
336
3707
3707003
LD3707003005_180923FTO_3742
Bank
26/09/2023
1
2684
0
0
1
2684
0
0
337
3707
3707003
LD3707003005_180923APB_FTO_3743
Bank
26/09/2023
1
26840
9
24156
1
2684
24156
0
338
3707
3707003
LD3707003005_180923APB_FTO_3744
Bank
26/09/2023
1
24156
9
24156
0
0
24156
0
339
3707
3707003
LD3707003005_180923APB_FTO_3745
Bank
26/09/2023
1
26840
10
26840
0
0
26840
0
340
3707
3707003
LD3707003005_180923APB_FTO_3746
Bank
26/09/2023
1
16104
6
16104
0
0
16104
0
341
3707
3707003
LD3707003005_180923APB_FTO_3747
Bank
26/09/2023
1
24156
9
24156
0
0
24156
0
342
3707
3707003
LD3707003005_180923APB_FTO_3748
Bank
26/09/2023
1
35136
14
35136
0
0
35136
0
343
3707
3707003
LD3707003005_250923APB_FTO_3988
Bank
26/09/2023
1
43432
34
41968
1
1464
41968
0
344
3707
3707003
LD3707003001_250923FTO_3991
Bank
25/09/2023
1
6832
4
6832
0
0
6832
0
345
3707
3707003
LD3707003001_250923APB_FTO_3992
Bank
25/09/2023
1
14640
4
14640
0
0
14640
0
346
3707
3707003
LD3707003001_250923APB_FTO_3993
Bank
25/09/2023
1
8540
5
8540
0
0
8540
0
347
3707
3707003
LD3707003001_250923APB_FTO_3994
Bank
25/09/2023
1
6832
4
6832
0
0
6832
0
348
3707
3707003
LD3707003002_270923APB_FTO_4203
Bank
27/09/2023
1
14640
6
14640
0
0
14640
0
349
3707
3707003
LD3707003002_270923APB_FTO_4204
Bank
27/09/2023
1
10248
3
10248
0
0
10248
0
350
3707
3707003
LD3707003002_270923APB_FTO_4206
Bank
27/09/2023
1
5124
2
5124
0
0
5124
0
351
3707
3707003
LD3707003002_270923APB_FTO_4207
Bank
27/09/2023
1
4880
2
4880
0
0
4880
0
352
3707
3707003
LD3707003002_270923APB_FTO_4208
Bank
27/09/2023
1
4880
2
4880
0
0
4880
0
353
3707
3707003
LD3707003002_270923APB_FTO_4209
Bank
27/09/2023
1
4880
2
4880
0
0
4880
0
354
3707
3707003
LD3707003002_270923APB_FTO_4210
Bank
27/09/2023
1
10980
5
10980
0
0
10980
0
355
3707
3707003
LD3707003002_270923APB_FTO_4211
Bank
27/09/2023
1
11956
7
11956
0
0
11956
0
356
3707
3707003
LD3707003002_270923APB_FTO_4212
Bank
27/09/2023
1
5124
3
5124
0
0
5124
0
357
3707
3707003
LD3707003002_270923APB_FTO_4213
Bank
27/09/2023
1
3416
2
3416
0
0
3416
0
358
3707
3707003
LD3707003002_270923APB_FTO_4214
Bank
27/09/2023
1
10248
6
10248
0
0
10248
0
359
3707
3707003
LD3707003002_270923APB_FTO_4215
Bank
27/09/2023
1
4392
6
4392
0
0
4392
0
360
3707
3707003
LD3707003002_270923APB_FTO_4216
Bank
27/09/2023
1
8540
5
8540
0
0
8540
0
361
3707
3707003
LD3707003002_270923APB_FTO_4217
Bank
27/09/2023
1
13664
8
13664
0
0
13664
0
362
3707
3707003
LD3707003002_270923APB_FTO_4218
Bank
27/09/2023
1
11956
7
11956
0
0
11956
0
363
3707
3707003
LD3707003002_270923FTO_4219
Bank
27/09/2023
1
7320
3
7320
0
0
7320
0
364
3707
3707003
LD3707003002_270923FTO_4220
Bank
27/09/2023
1
9028
3
9028
0
0
9028
0
365
3707
3707003
LD3707003002_270923FTO_4221
Bank
27/09/2023
1
5124
3
5124
0
0
5124
0
366
3707
3707003
LD3707003002_270923FTO_4222
Bank
27/09/2023
1
1464
2
1464
0
0
1464
0
367
3707
3707003
LD3707003002_270923FTO_4223
Bank
27/09/2023
1
3416
2
3416
0
0
3416
0
368
3707
3707003
LD3707003002_280923APB_FTO_4224
Bank
28/09/2023
1
19520
9
17568
1
1952
17568
0
369
3707
3707003
LD3707003002_280923APB_FTO_4225
Bank
28/09/2023
1
9760
5
9760
0
0
9760
0
370
3707
3707003
LD3707003002_280923APB_FTO_4226
Bank
28/09/2023
1
17568
9
17568
0
0
17568
0
371
3707
3707003
LD3707003002_280923APB_FTO_4227
Bank
28/09/2023
1
19520
10
19520
0
0
19520
0
372
3707
3707003
LD3707003002_280923APB_FTO_4228
Bank
28/09/2023
1
19520
10
19520
0
0
19520
0
373
3707
3707003
LD3707003002_280923APB_FTO_4229
Bank
28/09/2023
1
7808
4
7808
0
0
7808
0
374
3707
3707003
LD3707003002_280923FTO_4230
Bank
28/09/2023
1
7808
4
7808
0
0
7808
0
375
3707
3707003
LD3707003004_280923APB_FTO_4231
Bank
28/09/2023
1
2684
1
2684
0
0
2684
0
376
3707
3707003
LD3707003003_280923APB_FTO_4232
Bank
28/09/2023
1
5124
3
5124
0
0
5124
0
377
3707
3707003
LD3707003003_280923APB_FTO_4233
Bank
28/09/2023
1
6832
4
6832
0
0
6832
0
378
3707
3707003
LD3707003003_280923APB_FTO_4234
Bank
28/09/2023
1
10248
6
10248
0
0
10248
0
379
3707
3707003
LD3707003003_280923APB_FTO_4235
Bank
28/09/2023
1
6832
4
6832
0
0
6832
0
380
3707
3707003
LD3707003003_280923APB_FTO_4236
Bank
28/09/2023
1
10248
6
10248
0
0
10248
0
381
3707
3707003
LD3707003003_280923FTO_4237
Bank
28/09/2023
1
3416
2
3416
0
0
3416
0
382
3707
3707003
LD3707003001_280923APB_FTO_4238
Bank
28/09/2023
1
1220
1
1220
0
0
1220
0
383
3707
3707003
LD3707003001_280923APB_FTO_4239
Bank
28/09/2023
1
8540
5
8540
0
0
8540
0
384
3707
3707003
LD3707003001_280923APB_FTO_4240
Bank
28/09/2023
1
6832
4
6832
0
0
6832
0
385
3707
3707003
LD3707003001_280923APB_FTO_4241
Bank
28/09/2023
1
8540
5
8540
0
0
8540
0
386
3707
3707003
LD3707003001_280923APB_FTO_4242
Bank
28/09/2023
1
4880
5
4880
0
0
4880
0
387
3707
3707003
LD3707003001_280923FTO_4243
Bank
28/09/2023
1
8540
5
8540
0
0
8540
0
388
3707
3707003
LD3707003005_290923FTO_4269
Bank
29/09/2023
1
30872
14
30872
0
0
30872
0
389
3707
3707003
LD3707003002_071023FTO_4783
Bank
07/10/2023
1
3660
2
3660
0
0
3660
0
390
3707
3707003
LD3707003002_071023FTO_4784
Bank
07/10/2023
1
4392
2
4392
0
0
4392
0
391
3707
3707003
LD3707003002_071023FTO_4785
Bank
07/10/2023
1
3416
2
3416
0
0
3416
0
392
3707
3707003
LD3707003002_071023APB_FTO_4786
Bank
07/10/2023
1
6832
4
6832
0
0
6832
0
393
3707
3707003
LD3707003002_071023APB_FTO_4787
Bank
07/10/2023
1
13664
7
13664
0
0
13664
0
394
3707
3707003
LD3707003002_071023APB_FTO_4788
Bank
07/10/2023
1
8784
4
8784
0
0
8784
0
395
3707
3707003
LD3707003002_071023APB_FTO_4790
Bank
07/10/2023
1
17568
8
17568
0
0
17568
0
396
3707
3707003
LD3707003002_071023APB_FTO_4791
Bank
07/10/2023
1
10248
7
10248
0
0
10248
0
397
3707
3707003
LD3707003002_071023APB_FTO_4792
Bank
07/10/2023
1
6832
4
6832
0
0
6832
0
398
3707
3707003
LD3707003002_071023APB_FTO_4793
Bank
07/10/2023
1
13664
8
13664
0
0
13664
0
399
3707
3707003
LD3707003004_071023APB_FTO_4796
Bank
07/10/2023
1
13664
8
13664
0
0
13664
0
400
3707
3707003
LD3707003004_071023APB_FTO_4797
Bank
07/10/2023
1
17080
10
17080
0
0
17080
0
401
3707
3707003
LD3707003004_071023APB_FTO_4799
Bank
07/10/2023
1
11956
7
11956
0
0
11956
0
402
3707
3707003
LD3707003004_071023APB_FTO_4800
Bank
07/10/2023
1
13664
8
13664
0
0
13664
0
403
3707
3707003
LD3707003004_071023APB_FTO_4801
Bank
07/10/2023
1
21960
10
21960
0
0
21960
0
404
3707
3707003
LD3707003004_071023APB_FTO_4803
Bank
07/10/2023
1
14884
7
14884
0
0
14884
0
405
3707
3707003
LD3707003004_071023APB_FTO_4804
Bank
07/10/2023
1
15372
7
15372
0
0
15372
0
406
3707
3707003
LD3707003004_071023APB_FTO_4806
Bank
07/10/2023
1
17080
10
17080
0
0
17080
0
407
3707
3707003
LD3707003004_071023APB_FTO_4807
Bank
07/10/2023
1
8540
5
8540
0
0
8540
0
408
3707
3707003
LD3707003003_071023APB_FTO_4809
Bank
07/10/2023
1
10248
6
10248
0
0
10248
0
409
3707
3707003
LD3707003003_071023APB_FTO_4810
Bank
07/10/2023
1
3416
2
3416
0
0
3416
0
410
3707
3707003
LD3707003003_071023APB_FTO_4811
Bank
07/10/2023
1
8784
6
8784
0
0
8784
0
411
3707
3707003
LD3707003003_071023APB_FTO_4812
Bank
07/10/2023
1
5856
4
5856
0
0
5856
0
412
3707
3707003
LD3707003003_071023APB_FTO_4813
Bank
07/10/2023
1
8784
6
8784
0
0
8784
0
413
3707
3707003
LD3707003003_071023APB_FTO_4814
Bank
07/10/2023
1
6100
3
6100
0
0
6100
0
414
3707
3707003
LD3707003003_071023APB_FTO_4815
Bank
07/10/2023
1
3660
5
3660
0
0
3660
0
415
3707
3707003
LD3707003003_071023APB_FTO_4816
Bank
07/10/2023
1
1464
2
1464
0
0
1464
0
416
3707
3707003
LD3707003003_071023APB_FTO_4817
Bank
07/10/2023
1
8784
6
8784
0
0
8784
0
417
3707
3707003
LD3707003003_071023APB_FTO_4818
Bank
07/10/2023
1
4880
4
4880
0
0
4880
0
418
3707
3707003
LD3707003003_071023FTO_4819
Bank
07/10/2023
1
3416
2
3416
0
0
3416
0
419
3707
3707003
LD3707003003_071023FTO_4820
Bank
07/10/2023
1
7320
5
7320
0
0
7320
0
420
3707
3707003
LD3707003003_071023FTO_4821
Bank
07/10/2023
1
5856
4
5856
0
0
5856
0
421
3707
3707003
LD3707003003_071023FTO_4822
Bank
07/10/2023
1
3416
2
3416
0
0
3416
0
422
3707
3707003
LD3707003003_071023FTO_4823
Bank
07/10/2023
1
1464
2
1464
0
0
1464
0
423
3707
3707003
LD3707003003_071023FTO_4824
Bank
07/10/2023
1
8540
5
8540
0
0
8540
0
424
3707
3707003
LD3707003003_071023FTO_4825
Bank
07/10/2023
1
5856
4
5856
0
0
5856
0
425
3707
3707003
LD3707003001_071023APB_FTO_4826
Bank
07/10/2023
1
7808
4
7808
0
0
7808
0
426
3707
3707003
LD3707003001_071023APB_FTO_4827
Bank
07/10/2023
1
8540
5
8540
0
0
8540
0
427
3707
3707003
LD3707003001_071023APB_FTO_4828
Bank
07/10/2023
1
3660
5
3660
0
0
3660
0
428
3707
3707003
LD3707003001_071023FTO_4829
Bank
07/10/2023
1
7808
4
7808
0
0
7808
0
429
3707
3707003
LD3707003001_071023FTO_4830
Bank
07/10/2023
1
3172
3
3172
0
0
3172
0
430
3707
3707003
LD3707003005_091023APB_FTO_4857
Bank
09/10/2023
1
19520
10
19520
0
0
19520
0
431
3707
3707003
LD3707003002_171023APB_FTO_5267
Bank
17/10/2023
1
10980
3
10980
0
0
10980
0
432
3707
3707003
LD3707003002_171023APB_FTO_5268
Bank
17/10/2023
1
6832
4
6832
0
0
6832
0
433
3707
3707003
LD3707003002_171023APB_FTO_5274
Bank
17/10/2023
1
1464
1
1464
0
0
1464
0
434
3707
3707003
LD3707003002_171023FTO_5275
Bank
17/10/2023
1
7320
2
7320
0
0
7320
0
435
3707
3707003
LD3707003002_171023FTO_5276
Bank
17/10/2023
1
1708
1
1708
0
0
1708
0
436
3707
3707003
LD3707003005_171023APB_FTO_5287
Bank
23/10/2023
1
2684
1
2684
0
0
2684
0
437
3707
3707003
LD3707003002_181023FTO_5375
Bank
18/10/2023
1
4994
3
4994
0
0
4994
0
438
3707
3707003
LD3707003002_181023FTO_5376
Bank
18/10/2023
1
4994
4
4994
0
0
4994
0
439
3707
3707003
LD3707003004_181023FTO_5379
Bank
18/10/2023
1
3405
2
3405
0
0
3405
0
440
3707
3707003
LD3707003004_181023FTO_5380
Bank
18/10/2023
1
5675
4
5675
0
0
5675
0
441
3707
3707003
LD3707003004_181023FTO_5381
Bank
18/10/2023
1
3178
2
3178
0
0
3178
0
442
3707
3707003
LD3707003004_181023FTO_5382
Bank
18/10/2023
1
2724
2
2724
0
0
2724
0
443
3707
3707003
LD3707003004_181023FTO_5383
Bank
18/10/2023
1
4767
3
4767
0
0
4767
0
444
3707
3707003
LD3707003003_181023FTO_5387
Bank
18/10/2023
1
6583
5
6583
0
0
6583
0
445
3707
3707003
LD3707003003_181023FTO_5389
Bank
18/10/2023
1
5221
4
5221
0
0
5221
0
446
3707
3707003
LD3707003001_181023FTO_5390
Bank
18/10/2023
1
5221
4
5221
0
0
5221
0
447
3707
3707003
LD3707003001_181023FTO_5391
Bank
18/10/2023
1
5448
4
5448
0
0
5448
0
448
3707
3707003
LD3707003001_191023APB_FTO_5419
Bank
19/10/2023
1
8540
5
8540
0
0
8540
0
449
3707
3707003
LD3707003001_191023APB_FTO_5420
Bank
19/10/2023
1
13664
8
13664
0
0
13664
0
450
3707
3707003
LD3707003001_191023APB_FTO_5421
Bank
19/10/2023
1
6832
4
6832
0
0
6832
0
451
3707
3707003
LD3707003001_191023APB_FTO_5422
Bank
19/10/2023
1
15372
9
15372
0
0
15372
0
452
3707
3707003
LD3707003001_191023APB_FTO_5424
Bank
19/10/2023
1
3416
2
3416
0
0
3416
0
453
3707
3707003
LD3707003001_191023APB_FTO_5425
Bank
19/10/2023
1
1708
1
1708
0
0
1708
0
454
3707
3707003
LD3707003001_191023APB_FTO_5427
Bank
19/10/2023
1
8540
5
8540
0
0
8540
0
455
3707
3707003
LD3707003001_191023APB_FTO_5429
Bank
19/10/2023
1
2440
5
2440
0
0
2440
0
456
3707
3707003
LD3707003001_191023APB_FTO_5432
Bank
19/10/2023
1
15372
9
15372
0
0
15372
0
457
3707
3707003
LD3707003001_191023APB_FTO_5435
Bank
19/10/2023
1
3416
2
3416
0
0
3416
0
458
3707
3707003
LD3707003001_191023APB_FTO_5437
Bank
19/10/2023
1
13664
8
13664
0
0
13664
0
459
3707
3707003
LD3707003001_191023APB_FTO_5438
Bank
19/10/2023
1
6832
4
6832
0
0
6832
0
460
3707
3707003
LD3707003001_191023APB_FTO_5439
Bank
19/10/2023
1
1708
1
1708
0
0
1708
0
461
3707
3707003
LD3707003001_191023FTO_5443
Bank
19/10/2023
1
5124
3
5124
0
0
5124
0
462
3707
3707003
LD3707003001_191023FTO_5444
Bank
19/10/2023
1
5124
3
5124
0
0
5124
0
463
3707
3707003
LD3707003001_191023FTO_5446
Bank
19/10/2023
1
3904
3
3904
0
0
3904
0
464
3707
3707003
LD3707003001_191023FTO_5448
Bank
19/10/2023
1
6832
4
6832
0
0
6832
0
465
3707
3707003
LD3707003005_231023APB_FTO_5694
Bank
23/10/2023
1
43920
15
43920
0
0
43920
0
466
3707
3707003
LD3707003003_231023APB_FTO_5708
Bank
23/10/2023
1
13664
8
13664
0
0
13664
0
467
3707
3707003
LD3707003003_231023FTO_5709
Bank
23/10/2023
1
8540
5
8540
0
0
8540
0
468
3707
3707003
LD3707003005_021123APB_FTO_6263
Bank
02/11/2023
1
61732
26
61732
0
0
61732
0
469
3707
3707003
LD3707003005_021123APB_FTO_6265
Bank
02/11/2023
1
40260
18
40260
0
0
40260
0
470
3707
3707003
LD3707003005_021123APB_FTO_6267
Bank
02/11/2023
1
41480
17
41480
0
0
41480
0
471
3707
3707003
LD3707003002_021123FTO_6291
Bank
02/11/2023
1
3660
3
3660
0
0
3660
0
472
3707
3707003
LD3707003002_021123APB_FTO_6292
Bank
02/11/2023
1
11468
8
11468
0
0
11468
0
473
3707
3707003
LD3707003004_021123FTO_6293
Bank
02/11/2023
1
3416
2
3416
0
0
3416
0
474
3707
3707003
LD3707003004_021123APB_FTO_6294
Bank
02/11/2023
1
20496
10
17080
2
3416
17080
0
475
3707
3707003
LD3707003003_021123FTO_6296
Bank
02/11/2023
1
15860
10
15860
0
0
15860
0
476
3707
3707003
LD3707003003_021123APB_FTO_6297
Bank
02/11/2023
1
36600
20
36600
0
0
36600
0
477
3707
3707003
LD3707003001_021123FTO_6300
Bank
02/11/2023
1
11956
7
11956
0
0
11956
0
478
3707
3707003
LD3707003001_021123APB_FTO_6301
Bank
02/11/2023
1
23912
14
23912
0
0
23912
0
479
3707
3707003
LD3707003001_021123APB_FTO_6302
Bank
02/11/2023
1
35624
21
35624
0
0
35624
0
480
3707
3707003
LD3707003005_061123APB_FTO_6720
Bank
06/11/2023
1
11712
16
11712
0
0
11712
0
481
3707
3707003
LD3707003005_071123FTO_6778
Bank
07/11/2023
1
2684
1
2684
0
0
2684
0
482
3707
3707003
LD3707003005_071123FTO_6779
Bank
07/11/2023
1
5368
2
5368
0
0
5368
0
483
3707
3707003
LD3707003005_071123APB_FTO_6780
Bank
07/11/2023
1
24156
9
24156
0
0
24156
0
484
3707
3707003
LD3707003005_071123APB_FTO_6781
Bank
07/11/2023
1
10736
4
10736
0
0
10736
0
485
3707
3707003
LD3707003001_071123FTO_6815
Bank
07/11/2023
1
5856
3
5856
0
0
5856
0
486
3707
3707003
LD3707003001_071123FTO_6816
Bank
07/11/2023
1
5856
3
5856
0
0
5856
0
487
3707
3707003
LD3707003001_071123APB_FTO_6817
Bank
07/11/2023
1
17568
9
17568
0
0
17568
0
488
3707
3707003
LD3707003001_071123APB_FTO_6818
Bank
07/11/2023
1
3904
2
3904
0
0
3904
0
489
3707
3707003
LD3707003001_071123APB_FTO_6819
Bank
07/11/2023
1
15616
8
15616
0
0
15616
0
490
3707
3707003
LD3707003001_071123APB_FTO_6820
Bank
07/11/2023
1
7808
4
7808
0
0
7808
0
491
3707
3707003
LD3707003001_071123APB_FTO_6821
Bank
07/11/2023
1
11468
6
11468
0
0
11468
0
492
3707
3707003
LD3707003002_071123FTO_6822
Bank
07/11/2023
1
3416
2
3416
0
0
3416
0
493
3707
3707003
LD3707003002_071123FTO_6823
Bank
07/11/2023
1
3416
2
3416
0
0
3416
0
494
3707
3707003
LD3707003002_071123APB_FTO_6824
Bank
07/11/2023
1
8540
5
8540
0
0
8540
0
495
3707
3707003
LD3707003002_071123APB_FTO_6825
Bank
07/11/2023
1
10248
6
10248
0
0
10248
0
496
3707
3707003
LD3707003002_071123APB_FTO_6826
Bank
07/11/2023
1
8540
5
8540
0
0
8540
0
497
3707
3707003
LD3707003004_071123FTO_6827
Bank
07/11/2023
1
1464
1
1464
0
0
1464
0
498
3707
3707003
LD3707003004_071123APB_FTO_6828
Bank
07/11/2023
1
8052
5
6588
1
1464
6588
0
499
3707
3707003
LD3707003003_071123APB_FTO_6831
Bank
07/11/2023
1
8540
7
8540
0
0
8540
0
500
3707
3707003
LD3707003003_071123APB_FTO_6832
Bank
07/11/2023
1
6832
4
6832
0
0
6832
0
501
3707
3707003
LD3707003005_131123FTO_7102
Bank
13/11/2023
1
3660
1
3660
0
0
3660
0
502
3707
3707003
LD3707003005_131123FTO_7103
Bank
13/11/2023
1
2440
1
2440
0
0
2440
0
503
3707
3707003
LD3707003005_131123APB_FTO_7106
Bank
13/11/2023
1
36600
9
32940
1
3660
32940
0
504
3707
3707003
LD3707003005_131123APB_FTO_7107
Bank
13/11/2023
1
21960
9
21960
0
0
21960
0
505
3707
3707003
LD3707003005_131123APB_FTO_7108
Bank
13/11/2023
1
12200
5
12200
0
0
12200
0
506
3707
3707003
LD3707003005_131123APB_FTO_7109
Bank
13/11/2023
1
2440
1
2440
0
0
2440
0
507
3707
3707003
LD3707003005_131123APB_FTO_7111
Bank
13/11/2023
1
17080
7
17080
0
0
17080
0
508
3707
3707003
LD3707003005_131123FTO_7112
Bank
13/11/2023
1
15372
9
15372
0
0
15372
0
509
3707
3707003
LD3707003005_131123FTO_7113
Bank
13/11/2023
1
26352
9
26352
0
0
26352
0
510
3707
3707003
LD3707003005_131123FTO_7115
Bank
13/11/2023
1
29280
10
29280
0
0
29280
0
511
3707
3707003
LD3707003005_131123FTO_7116
Bank
13/11/2023
1
26840
10
26840
0
0
26840
0
512
3707
3707003
LD3707003005_131123FTO_7117
Bank
13/11/2023
1
16104
5
13420
1
2684
13420
0
513
3707
3707003
LD3707003005_131123FTO_7118
Bank
13/11/2023
1
26840
10
26840
0
0
26840
0
514
3707
3707003
LD3707003005_131123FTO_7119
Bank
13/11/2023
1
16104
6
16104
0
0
16104
0
515
3707
3707003
LD3707003004_171123FTO_7509
Bank
17/11/2023
1
1220
2
1220
0
0
1220
0
516
3707
3707003
LD3707003004_171123APB_FTO_7512
Bank
17/11/2023
1
5856
6
5856
0
0
5856
0
517
3707
3707003
LD3707003004_171123APB_FTO_7515
Bank
17/11/2023
1
3660
4
2928
1
732
2928
0
518
3707
3707003
LD3707003004_171123APB_FTO_7516
Bank
17/11/2023
1
10248
6
10248
0
0
10248
0
519
3707
3707003
LD3707003004_171123APB_FTO_7517
Bank
17/11/2023
1
2440
4
1952
1
488
1952
0
520
3707
3707003
LD3707003004_171123APB_FTO_7519
Bank
17/11/2023
1
10248
6
10248
0
0
10248
0
521
3707
3707003
LD3707003001_201123APB_FTO_7671
Bank
24/11/2023
1
1708
0
0
1
1708
0
0
522
3707
3707003
LD3707003003_201123APB_FTO_7672
Bank
22/11/2023
1
10248
6
10248
0
0
10248
0
523
3707
3707003
LD3707003003_201123APB_FTO_7673
Bank
22/11/2023
1
5124
3
5124
0
0
5124
0
524
3707
3707003
LD3707003003_201123FTO_7675
Bank
22/11/2023
1
8540
5
8540
0
0
8540
0
525
3707
3707003
LD3707003002_241123FTO_8165
Bank
24/11/2023
1
3416
2
3416
0
0
3416
0
526
3707
3707003
LD3707003002_241123APB_FTO_8166
Bank
24/11/2023
1
8540
5
8540
0
0
8540
0
527
3707
3707003
LD3707003002_241123APB_FTO_8167
Bank
24/11/2023
1
8540
5
8540
0
0
8540
0
528
3707
3707003
LD3707003004_241123FTO_8168
Bank
24/11/2023
1
3416
2
3416
0
0
3416
0
529
3707
3707003
LD3707003004_241123APB_FTO_8169
Bank
24/11/2023
1
10248
6
10248
0
0
10248
0
530
3707
3707003
LD3707003004_241123APB_FTO_8170
Bank
24/11/2023
1
10248
6
10248
0
0
10248
0
531
3707
3707003
LD3707003004_241123APB_FTO_8171
Bank
24/11/2023
1
10248
6
10248
0
0
10248
0
532
3707
3707003
LD3707003004_241123FTO_8172
Bank
24/11/2023
1
3416
2
3416
0
0
3416
0
533
3707
3707003
LD3707003005_241123FTO_8179
Bank
24/11/2023
1
5856
1
2928
1
2928
2928
0
534
3707
3707003
LD3707003005_241123APB_FTO_8180
Bank
24/11/2023
1
26352
8
23424
1
2928
23424
0
535
3707
3707003
LD3707003005_241123APB_FTO_8181
Bank
24/11/2023
1
22448
8
22448
0
0
22448
0
536
3707
3707003
LD3707003002_251123FTO_8249
Bank
25/11/2023
1
3416
3
3416
0
0
3416
0
537
3707
3707003
LD3707003002_251123APB_FTO_8250
Bank
25/11/2023
1
6832
4
6832
0
0
6832
0
538
3707
3707003
LD3707003002_251123APB_FTO_8251
Bank
25/11/2023
1
4880
5
4880
0
0
4880
0
539
3707
3707003
LD3707003002_251123APB_FTO_8252
Bank
25/11/2023
1
8540
5
8540
0
0
8540
0
540
3707
3707003
LD3707003002_251123APB_FTO_8253
Bank
25/11/2023
1
3660
5
3660
0
0
3660
0
541
3707
3707003
LD3707003004_251123FTO_8264
Bank
25/11/2023
1
2928
2
2928
0
0
2928
0
542
3707
3707003
LD3707003004_251123FTO_8265
Bank
25/11/2023
1
3416
2
3416
0
0
3416
0
543
3707
3707003
LD3707003004_251123APB_FTO_8266
Bank
25/11/2023
1
10248
6
10248
0
0
10248
0
544
3707
3707003
LD3707003004_251123APB_FTO_8267
Bank
25/11/2023
1
17080
8
13664
2
3416
13664
0
545
3707
3707003
LD3707003004_251123APB_FTO_8268
Bank
25/11/2023
1
3416
2
3416
0
0
3416
0
546
3707
3707003
LD3707003004_251123APB_FTO_8269
Bank
25/11/2023
1
17080
10
17080
0
0
17080
0
547
3707
3707003
LD3707003004_251123APB_FTO_8270
Bank
25/11/2023
1
6832
4
6832
0
0
6832
0
548
3707
3707003
LD3707003004_251123APB_FTO_8271
Bank
25/11/2023
1
17080
10
17080
0
0
17080
0
549
3707
3707003
LD3707003004_251123APB_FTO_8272
Bank
25/11/2023
1
6832
4
6832
0
0
6832
0
550
3707
3707003
LD3707003004_251123APB_FTO_8273
Bank
25/11/2023
1
8784
6
8784
0
0
8784
0
551
3707
3707003
LD3707003004_251123APB_FTO_8274
Bank
25/11/2023
1
10248
6
10248
0
0
10248
0
552
3707
3707003
LD3707003004_251123APB_FTO_8275
Bank
25/11/2023
1
10248
6
10248
0
0
10248
0
553
3707
3707003
LD3707003004_251123APB_FTO_8276
Bank
25/11/2023
1
4392
6
4392
0
0
4392
0
554
3707
3707003
LD3707003005_011223APB_FTO_8574
Bank
01/12/2023
1
37820
9
33916
1
3904
33916
0
555
3707
3707003
LD3707003005_041223FTO_8724
Bank
04/12/2023
1
2196
1
2196
0
0
2196
0
556
3707
3707003
LD3707003005_041223APB_FTO_8725
Bank
04/12/2023
1
72712
31
72712
0
0
72712
0
557
3707
3707003
LD3707003005_051223FTO_8774
Bank
05/12/2023
1
5124
2
5124
0
0
5124
0
558
3707
3707003
LD3707003005_051223APB_FTO_8775
Bank
05/12/2023
1
21472
8
21472
0
0
21472
0
559
3707
3707003
LD3707003005_051223APB_FTO_8776
Bank
05/12/2023
1
13420
5
13420
0
0
13420
0
560
3707
3707003
LD3707003005_051223APB_FTO_8777
Bank
05/12/2023
1
21960
9
21960
0
0
21960
0
561
3707
3707003
LD3707003005_051223APB_FTO_8778
Bank
05/12/2023
1
12200
5
12200
0
0
12200
0
562
3707
3707003
LD3707003003_061223FTO_8818
Bank
06/12/2023
1
2684
1
2684
0
0
2684
0
563
3707
3707003
LD3707003003_061223FTO_8819
Bank
06/12/2023
1
8540
5
8540
0
0
8540
0
564
3707
3707003
LD3707003003_061223APB_FTO_8820
Bank
06/12/2023
1
10736
4
10736
0
0
10736
0
565
3707
3707003
LD3707003003_061223APB_FTO_8821
Bank
06/12/2023
1
4392
2
4392
0
0
4392
0
566
3707
3707003
LD3707003003_061223APB_FTO_8822
Bank
06/12/2023
1
9516
6
9516
0
0
9516
0
567
3707
3707003
LD3707003003_061223APB_FTO_8823
Bank
06/12/2023
1
5124
3
5124
0
0
5124
0
568
3707
3707003
LD3707003003_061223APB_FTO_8824
Bank
06/12/2023
1
11956
7
11956
0
0
11956
0
569
3707
3707003
LD3707003003_061223APB_FTO_8825
Bank
06/12/2023
1
8540
5
8540
0
0
8540
0
570
3707
3707003
LD3707003003_061223APB_FTO_8826
Bank
06/12/2023
1
13664
7
13664
0
0
13664
0
571
3707
3707003
LD3707003003_061223APB_FTO_8827
Bank
06/12/2023
1
7320
5
7320
0
0
7320
0
572
3707
3707003
LD3707003003_081223FTO_8933
Bank
08/12/2023
1
10980
5
10980
0
0
10980
0
573
3707
3707003
LD3707003004_081223APB_FTO_8940
Bank
08/12/2023
1
15616
10
15616
0
0
15616
0
574
3707
3707003
LD3707003004_081223APB_FTO_8941
Bank
08/12/2023
1
6832
4
6832
0
0
6832
0
575
3707
3707003
LD3707003004_081223APB_FTO_8942
Bank
08/12/2023
1
10248
6
10248
0
0
10248
0
576
3707
3707003
LD3707003004_081223APB_FTO_8943
Bank
08/12/2023
1
17080
10
17080
0
0
17080
0
577
3707
3707003
LD3707003004_081223APB_FTO_8944
Bank
08/12/2023
1
5124
3
5124
0
0
5124
0
578
3707
3707003
LD3707003004_081223APB_FTO_8945
Bank
08/12/2023
1
8784
6
8784
0
0
8784
0
579
3707
3707003
LD3707003004_081223APB_FTO_8946
Bank
08/12/2023
1
8784
6
8784
0
0
8784
0
580
3707
3707003
LD3707003004_081223APB_FTO_8947
Bank
08/12/2023
1
13664
8
13664
0
0
13664
0
581
3707
3707003
LD3707003004_081223APB_FTO_8948
Bank
08/12/2023
1
6832
4
6832
0
0
6832
0
582
3707
3707003
LD3707003004_081223APB_FTO_8949
Bank
08/12/2023
1
10248
6
10248
0
0
10248
0
583
3707
3707003
LD3707003004_081223APB_FTO_8950
Bank
08/12/2023
1
10248
6
10248
0
0
10248
0
584
3707
3707003
LD3707003004_081223APB_FTO_8951
Bank
08/12/2023
1
10248
6
10248
0
0
10248
0
585
3707
3707003
LD3707003004_081223FTO_8953
Bank
08/12/2023
1
6344
4
6344
0
0
6344
0
586
3707
3707003
LD3707003004_081223FTO_8954
Bank
08/12/2023
1
6832
4
6832
0
0
6832
0
587
3707
3707003
LD3707003003_081223APB_FTO_8955
Bank
08/12/2023
1
11956
7
11956
0
0
11956
0
588
3707
3707003
LD3707003003_081223APB_FTO_8956
Bank
08/12/2023
1
11956
7
11956
0
0
11956
0
589
3707
3707003
LD3707003003_081223APB_FTO_8957
Bank
08/12/2023
1
11956
7
11956
0
0
11956
0
590
3707
3707003
LD3707003003_081223APB_FTO_8958
Bank
08/12/2023
1
6832
7
6832
0
0
6832
0
591
3707
3707003
LD3707003003_081223APB_FTO_8959
Bank
08/12/2023
1
10736
7
10736
0
0
10736
0
592
3707
3707003
LD3707003003_081223APB_FTO_8960
Bank
08/12/2023
1
9760
5
9760
0
0
9760
0
593
3707
3707003
LD3707003003_081223FTO_8961
Bank
08/12/2023
1
8540
5
8540
0
0
8540
0
594
3707
3707003
LD3707003001_081223APB_FTO_8962
Bank
08/12/2023
1
7808
5
7808
0
0
7808
0
595
3707
3707003
LD3707003001_081223APB_FTO_8963
Bank
08/12/2023
1
6832
4
6832
0
0
6832
0
596
3707
3707003
LD3707003001_081223FTO_8964
Bank
08/12/2023
1
5368
4
5368
0
0
5368
0
597
3707
3707003
LD3707003005_111223APB_FTO_9166
Bank
11/12/2023
1
9272
8
9272
0
0
9272
0
598
3707
3707003
LD3707003004_111223APB_FTO_9177
Bank
11/12/2023
1
21960
8
17568
2
4392
17568
0
599
3707
3707003
LD3707003004_111223APB_FTO_9178
Bank
11/12/2023
1
4392
2
4392
0
0
4392
0
600
3707
3707003
LD3707003004_111223APB_FTO_9179
Bank
11/12/2023
1
17080
10
17080
0
0
17080
0
601
3707
3707003
LD3707003004_111223APB_FTO_9180
Bank
11/12/2023
1
5124
3
5124
0
0
5124
0
602
3707
3707003
LD3707003004_111223APB_FTO_9181
Bank
11/12/2023
1
12688
8
12200
2
488
12200
0
603
3707
3707003
LD3707003004_111223APB_FTO_9182
Bank
11/12/2023
1
3416
2
3416
0
0
3416
0
604
3707
3707003
LD3707003001_141223APB_FTO_9291
Bank
14/12/2023
1
5368
4
5368
0
0
5368
0
605
3707
3707003
LD3707003001_141223APB_FTO_9292
Bank
14/12/2023
1
1464
1
1464
0
0
1464
0
606
3707
3707003
LD3707003001_141223APB_FTO_9293
Bank
14/12/2023
1
4392
5
4392
0
0
4392
0
607
3707
3707003
LD3707003001_141223APB_FTO_9294
Bank
14/12/2023
1
6588
6
6588
0
0
6588
0
608
3707
3707003
LD3707003001_141223APB_FTO_9295
Bank
14/12/2023
1
8540
6
8540
0
0
8540
0
609
3707
3707003
LD3707003001_141223APB_FTO_9296
Bank
14/12/2023
1
9272
9
9272
0
0
9272
0
610
3707
3707003
LD3707003001_141223APB_FTO_9297
Bank
14/12/2023
1
1220
1
1220
0
0
1220
0
611
3707
3707003
LD3707003001_141223APB_FTO_9298
Bank
14/12/2023
1
12200
9
12200
0
0
12200
0
612
3707
3707003
LD3707003001_141223APB_FTO_9299
Bank
14/12/2023
1
1464
1
1464
0
0
1464
0
613
3707
3707003
LD3707003001_141223APB_FTO_9300
Bank
14/12/2023
1
13664
9
13664
0
0
13664
0
614
3707
3707003
LD3707003001_141223APB_FTO_9301
Bank
14/12/2023
1
1708
1
1708
0
0
1708
0
615
3707
3707003
LD3707003001_141223APB_FTO_9302
Bank
14/12/2023
1
10248
6
10248
0
0
10248
0
616
3707
3707003
LD3707003001_141223APB_FTO_9303
Bank
14/12/2023
1
5124
7
5124
0
0
5124
0
617
3707
3707003
LD3707003001_141223APB_FTO_9304
Bank
14/12/2023
1
17080
8
17080
0
0
17080
0
618
3707
3707003
LD3707003001_141223APB_FTO_9305
Bank
14/12/2023
1
2196
1
2196
0
0
2196
0
619
3707
3707003
LD3707003001_141223APB_FTO_9306
Bank
14/12/2023
1
10004
6
10004
0
0
10004
0
620
3707
3707003
LD3707003001_141223APB_FTO_9307
Bank
14/12/2023
1
11956
7
11956
0
0
11956
0
621
3707
3707003
LD3707003001_141223APB_FTO_9308
Bank
14/12/2023
1
8784
6
8784
0
0
8784
0
622
3707
3707003
LD3707003001_141223APB_FTO_9309
Bank
14/12/2023
1
976
1
976
0
0
976
0
623
3707
3707003
LD3707003001_141223APB_FTO_9310
Bank
14/12/2023
1
12932
6
12932
0
0
12932
0
624
3707
3707003
LD3707003001_141223APB_FTO_9311
Bank
14/12/2023
1
15372
7
15372
0
0
15372
0
625
3707
3707003
LD3707003001_141223APB_FTO_9312
Bank
14/12/2023
1
2684
4
2684
0
0
2684
0
626
3707
3707003
LD3707003001_141223APB_FTO_9313
Bank
14/12/2023
1
244
1
244
0
0
244
0
627
3707
3707003
LD3707003001_141223APB_FTO_9314
Bank
14/12/2023
1
8540
5
8540
0
0
8540
0
628
3707
3707003
LD3707003001_141223APB_FTO_9315
Bank
14/12/2023
1
12688
8
12688
0
0
12688
0
629
3707
3707003
LD3707003001_141223APB_FTO_9316
Bank
14/12/2023
1
5124
3
5124
0
0
5124
0
630
3707
3707003
LD3707003001_141223FTO_9317
Bank
14/12/2023
1
4636
3
4636
0
0
4636
0
631
3707
3707003
LD3707003001_141223FTO_9319
Bank
14/12/2023
1
976
1
976
0
0
976
0
632
3707
3707003
LD3707003001_141223FTO_9320
Bank
14/12/2023
1
6832
4
6832
0
0
6832
0
633
3707
3707003
LD3707003001_141223FTO_9321
Bank
14/12/2023
1
6100
4
6100
0
0
6100
0
634
3707
3707003
LD3707003001_141223FTO_9322
Bank
14/12/2023
1
6588
4
6588
0
0
6588
0
635
3707
3707003
LD3707003001_141223FTO_9323
Bank
14/12/2023
1
9028
6
9028
0
0
9028
0
636
3707
3707003
LD3707003001_141223FTO_9324
Bank
14/12/2023
1
10248
6
10248
0
0
10248
0
637
3707
3707003
LD3707003001_141223FTO_9326
Bank
14/12/2023
1
6588
6
6588
0
0
6588
0
638
3707
3707003
LD3707003001_141223FTO_9328
Bank
14/12/2023
1
6832
5
6832
0
0
6832
0
639
3707
3707003
LD3707003001_181223APB_FTO_9520
Bank
18/12/2023
1
2196
5
2196
0
0
2196
0
640
3707
3707003
LD3707003001_181223APB_FTO_9521
Bank
18/12/2023
1
10248
8
10248
0
0
10248
0
641
3707
3707003
LD3707003001_181223APB_FTO_9522
Bank
18/12/2023
1
3660
6
3660
0
0
3660
0
642
3707
3707003
LD3707003001_181223APB_FTO_9523
Bank
18/12/2023
1
7076
8
7076
0
0
7076
0
643
3707
3707003
LD3707003001_181223APB_FTO_9524
Bank
18/12/2023
1
12444
9
12444
0
0
12444
0
644
3707
3707003
LD3707003001_181223APB_FTO_9525
Bank
18/12/2023
1
6588
5
6588
0
0
6588
0
645
3707
3707003
LD3707003001_181223APB_FTO_9526
Bank
18/12/2023
1
14640
9
14640
0
0
14640
0
646
3707
3707003
LD3707003001_181223APB_FTO_9527
Bank
18/12/2023
1
8052
5
8052
0
0
8052
0
647
3707
3707003
LD3707003001_181223APB_FTO_9528
Bank
18/12/2023
1
11956
7
11956
0
0
11956
0
648
3707
3707003
LD3707003001_181223APB_FTO_9529
Bank
18/12/2023
1
8540
5
8540
0
0
8540
0
649
3707
3707003
LD3707003001_181223APB_FTO_9530
Bank
18/12/2023
1
10248
6
10248
0
0
10248
0
650
3707
3707003
LD3707003001_181223APB_FTO_9531
Bank
18/12/2023
1
10248
6
10248
0
0
10248
0
651
3707
3707003
LD3707003001_181223APB_FTO_9532
Bank
18/12/2023
1
11956
7
11956
0
0
11956
0
652
3707
3707003
LD3707003001_181223APB_FTO_9533
Bank
18/12/2023
1
8540
5
8540
0
0
8540
0
653
3707
3707003
LD3707003001_181223APB_FTO_9534
Bank
18/12/2023
1
10248
6
10248
0
0
10248
0
654
3707
3707003
LD3707003001_181223APB_FTO_9535
Bank
18/12/2023
1
10248
6
10248
0
0
10248
0
655
3707
3707003
LD3707003001_181223APB_FTO_9536
Bank
18/12/2023
1
2928
7
2928
0
0
2928
0
656
3707
3707003
LD3707003001_181223APB_FTO_9537
Bank
18/12/2023
1
13420
7
13420
0
0
13420
0
657
3707
3707003
LD3707003001_181223APB_FTO_9538
Bank
18/12/2023
1
8784
6
8784
0
0
8784
0
658
3707
3707003
LD3707003001_181223APB_FTO_9539
Bank
18/12/2023
1
8540
5
8540
0
0
8540
0
659
3707
3707003
LD3707003001_181223APB_FTO_9540
Bank
18/12/2023
1
7564
5
7564
0
0
7564
0
660
3707
3707003
LD3707003001_181223APB_FTO_9541
Bank
18/12/2023
1
5368
5
5368
0
0
5368
0
661
3707
3707003
LD3707003001_181223APB_FTO_9542
Bank
18/12/2023
1
8540
5
8540
0
0
8540
0
662
3707
3707003
LD3707003001_181223APB_FTO_9543
Bank
18/12/2023
1
8296
7
8296
0
0
8296
0
663
3707
3707003
LD3707003001_181223FTO_9544
Bank
18/12/2023
1
4392
5
4392
0
0
4392
0
664
3707
3707003
LD3707003001_181223FTO_9545
Bank
18/12/2023
1
6100
7
6100
0
0
6100
0
665
3707
3707003
LD3707003001_181223FTO_9546
Bank
18/12/2023
1
5368
4
5368
0
0
5368
0
666
3707
3707003
LD3707003001_181223FTO_9547
Bank
18/12/2023
1
9760
6
9760
0
0
9760
0
667
3707
3707003
LD3707003001_181223FTO_9548
Bank
18/12/2023
1
11956
7
11956
0
0
11956
0
668
3707
3707003
LD3707003001_181223FTO_9549
Bank
18/12/2023
1
8540
5
8540
0
0
8540
0
669
3707
3707003
LD3707003001_181223FTO_9550
Bank
18/12/2023
1
3416
3
3416
0
0
3416
0
670
3707
3707003
LD3707003001_181223FTO_9551
Bank
18/12/2023
1
4880
3
4880
0
0
4880
0
671
3707
3707003
LD3707003003_231223APB_FTO_9906
Bank
23/12/2023
1
10248
6
10248
0
0
10248
0
672
3707
3707003
LD3707003003_231223APB_FTO_9907
Bank
23/12/2023
1
1220
1
1220
0
0
1220
0
673
3707
3707003
LD3707003003_231223FTO_9908
Bank
23/12/2023
1
4880
4
4880
0
0
4880
0
674
3707
3707003
LD3707003004_231223APB_FTO_9909
Bank
23/12/2023
1
13664
8
13664
0
0
13664
0
675
3707
3707003
LD3707003004_231223APB_FTO_9910
Bank
23/12/2023
1
3660
6
3660
0
0
3660
0
676
3707
3707003
LD3707003004_231223APB_FTO_9911
Bank
23/12/2023
1
17080
10
17080
0
0
17080
0
677
3707
3707003
LD3707003004_231223APB_FTO_9912
Bank
23/12/2023
1
14152
9
14152
0
0
14152
0
678
3707
3707003
LD3707003004_231223APB_FTO_9913
Bank
23/12/2023
1
6832
4
6832
0
0
6832
0
679
3707
3707003
LD3707003004_251223APB_FTO_10000
Bank
25/12/2023
1
5124
3
5124
0
0
5124
0
680
3707
3707003
LD3707003004_251223APB_FTO_10001
Bank
25/12/2023
1
1952
8
1952
0
0
1952
0
681
3707
3707003
LD3707003001_291223APB_FTO_10239
Bank
29/12/2023
1
5368
4
5368
0
0
5368
0
682
3707
3707003
LD3707003001_291223FTO_10240
Bank
29/12/2023
1
2440
2
2440
0
0
2440
0
683
3707
3707003
LD3707003001_020124APB_FTO_10612
Bank
02/01/2024
1
1220
5
1220
0
0
1220
0
684
3707
3707003
LD3707003001_020124APB_FTO_10613
Bank
02/01/2024
1
7320
5
7320
0
0
7320
0
685
3707
3707003
LD3707003001_020124APB_FTO_10614
Bank
02/01/2024
1
2196
5
2196
0
0
2196
0
686
3707
3707003
LD3707003001_020124APB_FTO_10615
Bank
02/01/2024
1
8540
5
8540
0
0
8540
0
687
3707
3707003
LD3707003001_020124APB_FTO_10616
Bank
02/01/2024
1
13664
8
13664
0
0
13664
0
688
3707
3707003
LD3707003001_020124APB_FTO_10617
Bank
02/01/2024
1
10492
7
10492
0
0
10492
0
689
3707
3707003
LD3707003001_020124APB_FTO_10618
Bank
02/01/2024
1
4880
5
4880
0
0
4880
0
690
3707
3707003
LD3707003001_020124APB_FTO_10619
Bank
02/01/2024
1
732
1
732
0
0
732
0
691
3707
3707003
LD3707003001_020124APB_FTO_10620
Bank
02/01/2024
1
13664
8
13664
0
0
13664
0
692
3707
3707003
LD3707003001_020124APB_FTO_10621
Bank
02/01/2024
1
7076
7
7076
0
0
7076
0
693
3707
3707003
LD3707003001_020124APB_FTO_10622
Bank
02/01/2024
1
13664
8
13664
0
0
13664
0
694
3707
3707003
LD3707003001_020124APB_FTO_10623
Bank
02/01/2024
1
732
1
732
0
0
732
0
695
3707
3707003
LD3707003001_020124FTO_10624
Bank
02/01/2024
1
5124
5
5124
0
0
5124
0
696
3707
3707003
LD3707003001_020124FTO_10625
Bank
02/01/2024
1
976
2
976
0
0
976
0
697
3707
3707003
LD3707003002_060124APB_FTO_10787
Bank
07/01/2024
1
19520
9
17568
1
1952
17568
0
698
3707
3707003
LD3707003002_060124APB_FTO_10788
Bank
07/01/2024
1
15616
8
15616
0
0
15616
0
699
3707
3707003
LD3707003002_060124APB_FTO_10789
Bank
07/01/2024
1
19520
10
19520
0
0
19520
0
700
3707
3707003
LD3707003002_060124APB_FTO_10790
Bank
07/01/2024
1
19520
9
17568
1
1952
17568
0
701
3707
3707003
LD3707003002_060124APB_FTO_10791
Bank
07/01/2024
1
9760
10
9760
0
0
9760
0
702
3707
3707003
LD3707003002_060124APB_FTO_10792
Bank
07/01/2024
1
18544
8
18544
0
0
18544
0
703
3707
3707003
LD3707003002_060124APB_FTO_10793
Bank
07/01/2024
1
18788
7
18788
0
0
18788
0
704
3707
3707003
LD3707003002_060124APB_FTO_10794
Bank
07/01/2024
1
10736
4
10736
0
0
10736
0
705
3707
3707003
LD3707003002_060124APB_FTO_10795
Bank
07/01/2024
1
10736
4
10736
0
0
10736
0
706
3707
3707003
LD3707003002_060124APB_FTO_10796
Bank
07/01/2024
1
17812
7
17812
0
0
17812
0
707
3707
3707003
LD3707003002_060124APB_FTO_10797
Bank
07/01/2024
1
15372
6
15372
0
0
15372
0
708
3707
3707003
LD3707003002_060124FTO_10799
Bank
07/01/2024
1
1952
1
1952
0
0
1952
0
709
3707
3707003
LD3707003004_070124APB_FTO_10927
Bank
07/01/2024
1
5124
3
5124
0
0
5124
0
710
3707
3707003
LD3707003004_070124FTO_10928
Bank
07/01/2024
1
6832
4
6832
0
0
6832
0
711
3707
3707003
LD3707003001_070124APB_FTO_10929
Bank
07/01/2024
1
15372
9
15372
0
0
15372
0
712
3707
3707003
LD3707003001_070124APB_FTO_10930
Bank
07/01/2024
1
15372
9
15372
0
0
15372
0
713
3707
3707003
LD3707003001_070124APB_FTO_10931
Bank
07/01/2024
1
15372
9
15372
0
0
15372
0
714
3707
3707003
LD3707003001_070124APB_FTO_10932
Bank
07/01/2024
1
732
2
732
0
0
732
0
715
3707
3707003
LD3707003001_070124APB_FTO_10933
Bank
07/01/2024
1
15616
8
15616
0
0
15616
0
716
3707
3707003
LD3707003001_070124APB_FTO_10934
Bank
07/01/2024
1
17568
9
17568
0
0
17568
0
717
3707
3707003
LD3707003001_070124APB_FTO_10935
Bank
07/01/2024
1
7808
7
6832
1
976
6832
0
718
3707
3707003
LD3707003001_070124APB_FTO_10936
Bank
07/01/2024
1
2928
4
2928
0
0
2928
0
719
3707
3707003
LD3707003001_070124APB_FTO_10937
Bank
07/01/2024
1
2196
3
2196
0
0
2196
0
720
3707
3707003
LD3707003003_080124APB_FTO_10942
Bank
08/01/2024
1
9760
6
9760
0
0
9760
0
721
3707
3707003
LD3707003003_080124APB_FTO_10943
Bank
08/01/2024
1
6832
4
6832
0
0
6832
0
722
3707
3707003
LD3707003003_080124APB_FTO_10944
Bank
08/01/2024
1
6832
4
6832
0
0
6832
0
723
3707
3707003
LD3707003003_080124APB_FTO_10945
Bank
08/01/2024
1
8540
5
8540
0
0
8540
0
724
3707
3707003
LD3707003003_080124APB_FTO_10946
Bank
08/01/2024
1
6832
4
6832
0
0
6832
0
725
3707
3707003
LD3707003002_100124APB_FTO_11035
Bank
10/01/2024
1
5856
3
5856
0
0
5856
0
726
3707
3707003
LD3707003003_160124APB_FTO_11223
Bank
16/01/2024
1
6832
4
6832
0
0
6832
0
727
3707
3707003
LD3707003003_160124APB_FTO_11224
Bank
16/01/2024
1
6832
4
6832
0
0
6832
0
728
3707
3707003
LD3707003001_160124APB_FTO_11227
Bank
16/01/2024
1
13176
7
11468
1
1708
11468
0
729
3707
3707003
LD3707003001_160124APB_FTO_11228
Bank
16/01/2024
1
4704
3
4704
0
0
4704
0
730
3707
3707003
LD3707003005_220124APB_FTO_11377
Bank
22/01/2024
1
18300
11
16592
1
1708
16592
0
731
3707
3707003
LD3707003002_220124APB_FTO_11391
Bank
22/01/2024
1
8052
3
8052
0
0
8052
0
732
3707
3707003
LD3707003003_220124APB_FTO_11392
Bank
22/01/2024
1
8540
5
8540
0
0
8540
0
733
3707
3707003
LD3707003003_220124APB_FTO_11393
Bank
22/01/2024
1
6832
4
6832
0
0
6832
0
734
3707
3707003
LD3707003003_220124APB_FTO_11394
Bank
22/01/2024
1
6832
4
6832
0
0
6832
0
735
3707
3707003
LD3707003001_220124APB_FTO_11395
Bank
22/01/2024
1
10004
6
10004
0
0
10004
0
736
3707
3707003
LD3707003001_220124APB_FTO_11396
Bank
22/01/2024
1
7564
5
7564
0
0
7564
0
737
3707
3707003
LD3707003001_220124FTO_11397
Bank
22/01/2024
1
1952
1
1952
0
0
1952
0
738
3707
3707003
LD3707003003_280124APB_FTO_11518
Bank
28/01/2024
1
8540
5
8540
0
0
8540
0
739
3707
3707003
LD3707003003_280124APB_FTO_11519
Bank
28/01/2024
1
6832
4
6832
0
0
6832
0
740
3707
3707003
LD3707003003_280124APB_FTO_11520
Bank
28/01/2024
1
8540
5
8540
0
0
8540
0
741
3707
3707003
LD3707003003_280124APB_FTO_11521
Bank
28/01/2024
1
8540
5
8540
0
0
8540
0
742
3707
3707003
LD3707003003_280124APB_FTO_11522
Bank
28/01/2024
1
6832
4
6832
0
0
6832
0
743
3707
3707003
LD3707003003_280124APB_FTO_11523
Bank
28/01/2024
1
8540
5
8540
0
0
8540
0
744
3707
3707003
LD3707003003_280124APB_FTO_11524
Bank
28/01/2024
1
8052
5
8052
0
0
8052
0
745
3707
3707003
LD3707003003_280124APB_FTO_11525
Bank
28/01/2024
1
8540
5
8540
0
0
8540
0
746
3707
3707003
LD3707003003_280124APB_FTO_11526
Bank
28/01/2024
1
8540
5
8540
0
0
8540
0
747
3707
3707003
LD3707003003_280124APB_FTO_11527
Bank
28/01/2024
1
9760
5
9760
0
0
9760
0
748
3707
3707003
LD3707003003_280124APB_FTO_11528
Bank
28/01/2024
1
7808
4
7808
0
0
7808
0
749
3707
3707003
LD3707003003_280124APB_FTO_11529
Bank
28/01/2024
1
7808
4
7808
0
0
7808
0
750
3707
3707003
LD3707003003_280124APB_FTO_11530
Bank
28/01/2024
1
9760
5
9760
0
0
9760
0
751
3707
3707003
LD3707003003_280124APB_FTO_11531
Bank
28/01/2024
1
7808
4
7808
0
0
7808
0
752
3707
3707003
LD3707003003_280124APB_FTO_11532
Bank
28/01/2024
1
3416
4
3416
0
0
3416
0
753
3707
3707003
LD3707003003_280124APB_FTO_11533
Bank
28/01/2024
1
9760
5
9760
0
0
9760
0
754
3707
3707003
LD3707003003_280124APB_FTO_11534
Bank
28/01/2024
1
8540
5
8540
0
0
8540
0
755
3707
3707003
LD3707003001_280124APB_FTO_11537
Bank
28/01/2024
1
2928
6
2928
0
0
2928
0
756
3707
3707003
LD3707003001_280124APB_FTO_11538
Bank
28/01/2024
1
7076
6
7076
0
0
7076
0
757
3707
3707003
LD3707003001_280124APB_FTO_11539
Bank
28/01/2024
1
732
1
732
0
0
732
0
758
3707
3707003
LD3707003001_310124APB_FTO_11617
Bank
31/01/2024
1
5124
3
5124
0
0
5124
0
759
3707
3707003
LD3707003001_310124APB_FTO_11618
Bank
31/01/2024
1
5124
3
5124
0
0
5124
0
760
3707
3707003
LD3707003001_310124APB_FTO_11619
Bank
31/01/2024
1
3660
3
3660
0
0
3660
0
761
3707
3707003
LD3707003005_310124APB_FTO_11624
Bank
31/01/2024
1
7320
8
5856
2
1464
5856
0
762
3707
3707003
LD3707003005_310124APB_FTO_11627
Bank
31/01/2024
1
4392
6
4392
0
0
4392
0
763
3707
3707003
LD3707003005_310124APB_FTO_11628
Bank
31/01/2024
1
2928
6
2928
0
0
2928
0
764
3707
3707003
LD3707003005_310124APB_FTO_11630
Bank
31/01/2024
1
4880
8
3904
2
976
3904
0
765
3707
3707003
LD3707003005_310124APB_FTO_11631
Bank
31/01/2024
1
39040
10
39040
0
0
39040
0
766
3707
3707003
LD3707003005_310124APB_FTO_11633
Bank
31/01/2024
1
27328
7
27328
0
0
27328
0
767
3707
3707003
LD3707003005_310124APB_FTO_11634
Bank
31/01/2024
1
39040
9
35136
1
3904
35136
0
768
3707
3707003
LD3707003005_310124APB_FTO_11636
Bank
31/01/2024
1
26840
8
21472
2
5368
21472
0
769
3707
3707003
LD3707003005_310124APB_FTO_11637
Bank
31/01/2024
1
16104
6
16104
0
0
16104
0
770
3707
3707003
LD3707003005_310124APB_FTO_11639
Bank
31/01/2024
1
26352
9
26352
0
0
26352
0
771
3707
3707003
LD3707003005_310124APB_FTO_11640
Bank
31/01/2024
1
14640
5
14640
0
0
14640
0
772
3707
3707003
LD3707003005_310124APB_FTO_11641
Bank
31/01/2024
1
21228
8
18788
1
2440
18788
0
773
3707
3707003
LD3707003005_310124APB_FTO_11642
Bank
31/01/2024
1
34648
10
34648
0
0
34648
0
774
3707
3707003
LD3707003005_310124APB_FTO_11643
Bank
31/01/2024
1
3660
1
3660
0
0
3660
0
775
3707
3707003
LD3707003001_010224APB_FTO_11702
Bank
01/02/2024
1
5124
3
5124
0
0
5124
0
776
3707
3707003
LD3707003001_010224APB_FTO_11704
Bank
01/02/2024
1
5368
4
5368
0
0
5368
0
777
3707
3707003
LD3707003001_010224APB_FTO_11705
Bank
01/02/2024
1
3416
2
3416
0
0
3416
0
778
3707
3707003
LD3707003001_010224APB_FTO_11706
Bank
01/02/2024
1
3416
2
3416
0
0
3416
0
779
3707
3707003
LD3707003001_020224APB_FTO_11747
Bank
02/02/2024
1
6832
4
6832
0
0
6832
0
780
3707
3707003
LD3707003001_020224APB_FTO_11748
Bank
02/02/2024
1
6832
4
6832
0
0
6832
0
781
3707
3707003
LD3707003001_020224APB_FTO_11749
Bank
02/02/2024
1
5124
3
5124
0
0
5124
0
782
3707
3707003
LD3707003001_020224APB_FTO_11750
Bank
02/02/2024
1
7808
4
7808
0
0
7808
0
783
3707
3707003
LD3707003001_020224APB_FTO_11751
Bank
02/02/2024
1
8296
4
8296
0
0
8296
0
784
3707
3707003
LD3707003005_040224APB_FTO_11769
Bank
04/02/2024
1
2440
9
2196
1
244
2196
0
785
3707
3707003
LD3707003005_060224FTO_11826
Bank
06/02/2024
1
6832
3
6832
0
0
6832
0
786
3707
3707003
LD3707003001_100224APB_FTO_11901
Bank
10/02/2024
1
7320
6
7320
0
0
7320
0
787
3707
3707003
LD3707003005_170224APB_FTO_12094
Bank
17/02/2024
1
144448
36
140544
1
3904
140544
0
788
3707
3707003
LD3707003005_170224APB_FTO_12095
Bank
17/02/2024
1
91012
24
87108
1
3904
87108
0
789
3707
3707003
LD3707003001_190224APB_FTO_12102
Bank
19/02/2024
1
7564
4
7564
0
0
7564
0
790
3707
3707003
LD3707003005_240224APB_FTO_12241
Bank
24/02/2024
1
54168
27
51484
2
2684
51484
0
791
3707
3707003
LD3707003001_010324APB_FTO_12416
Bank
01/03/2024
1
7076
4
7076
0
0
7076
0
792
3707
3707003
LD3707003003_010324APB_FTO_12418
Bank
01/03/2024
1
7320
5
7320
0
0
7320
0
793
3707
3707003
LD3707003002_090324APB_FTO_12602
Bank
09/03/2024
1
13664
8
13664
0
0
13664
0
794
3707
3707003
LD3707003005_120324APB_FTO_12653
Bank
12/03/2024
1
129564
44
129076
1
488
129076
0
795
3707
3707003
LD3707003005_140324APB_FTO_12805
Bank
22/03/2024
1
22692
7
22692
0
0
22692
0
796
3707
3707003
LD3707003001_150324APB_FTO_12881
Bank
24/03/2024
1
11224
7
11224
0
0
11224
0
797
3707
3707003
LD3707003001_150324APB_FTO_12882
Bank
24/03/2024
1
11956
7
11956
0
0
11956
0
798
3707
3707003
LD3707003001_150324APB_FTO_12883
Bank
24/03/2024
1
11956
7
11956
0
0
11956
0
799
3707
3707003
LD3707003001_150324APB_FTO_12884
Bank
24/03/2024
1
11956
7
11956
0
0
11956
0
800
3707
3707003
LD3707003001_150324APB_FTO_12885
Bank
24/03/2024
1
3172
7
3172
0
0
3172
0
801
3707
3707003
LD3707003001_150324APB_FTO_12886
Bank
24/03/2024
1
5124
7
5124
0
0
5124
0
802
3707
3707003
LD3707003001_150324APB_FTO_12887
Bank
24/03/2024
1
11468
7
11468
0
0
11468
0
803
3707
3707003
LD3707003001_150324APB_FTO_12888
Bank
24/03/2024
1
18788
7
18788
0
0
18788
0
804
3707
3707003
LD3707003001_150324APB_FTO_12889
Bank
24/03/2024
1
4392
2
4392
0
0
4392
0
805
3707
3707003
LD3707003001_150324APB_FTO_12890
Bank
24/03/2024
1
8784
5
7320
1
1464
7320
0
806
3707
3707003
LD3707003001_150324APB_FTO_12891
Bank
24/03/2024
1
11224
5
9272
1
1952
9272
0
807
3707
3707003
LD3707003004_150324APB_FTO_12892
Bank
22/03/2024
1
11712
8
11712
0
0
11712
0
808
3707
3707003
LD3707003004_150324APB_FTO_12893
Bank
22/03/2024
1
15616
8
15616
0
0
15616
0
809
3707
3707003
LD3707003002_150324APB_FTO_12894
Bank
22/03/2024
1
13664
8
13664
0
0
13664
0
810
3707
3707003
LD3707003002_150324APB_FTO_12895
Bank
22/03/2024
1
13664
8
13664
0
0
13664
0
811
3707
3707003
LD3707003002_180324APB_FTO_13088
Bank
22/03/2024
1
13664
8
13664
0
0
13664
0
812
3707
3707003
LD3707003005_190324APB_FTO_13175
Bank
22/03/2024
1
58072
17
58072
0
0
58072
0
813
3707
3707003
LD3707003001_190324APB_FTO_13240
Bank
24/03/2024
1
10736
7
10736
0
0
10736
0
814
3707
3707003
LD3707003001_190324APB_FTO_13241
Bank
24/03/2024
1
2440
2
2440
0
0
2440
0
815
3707
3707003
LD3707003001_190324APB_FTO_13242
Bank
24/03/2024
1
15616
8
15616
0
0
15616
0
816
3707
3707003
LD3707003001_190324APB_FTO_13243
Bank
24/03/2024
1
5124
3
5124
0
0
5124
0
817
3707
3707003
LD3707003001_190324APB_FTO_13244
Bank
24/03/2024
1
10736
4
10736
0
0
10736
0
818
3707
3707003
LD3707003001_190324APB_FTO_13245
Bank
24/03/2024
1
13664
8
13664
0
0
13664
0
819
3707
3707003
LD3707003001_190324APB_FTO_13246
Bank
24/03/2024
1
10248
6
10248
0
0
10248
0
820
3707
3707003
LD3707003001_190324APB_FTO_13247
Bank
24/03/2024
1
3660
3
3660
0
0
3660
0
821
3707
3707003
LD3707003004_190324APB_FTO_13250
Bank
22/03/2024
1
5856
4
5856
0
0
5856
0
822
3707
3707003
LD3707003001_210324APB_FTO_13381
Bank
24/03/2024
1
5124
7
5124
0
0
5124
0
823
3707
3707003
LD3707003001_210324APB_FTO_13383
Bank
24/03/2024
1
11956
7
11956
0
0
11956
0
824
3707
3707003
LD3707003001_210324APB_FTO_13385
Bank
24/03/2024
1
7564
7
7564
0
0
7564
0
825
3707
3707003
LD3707003001_210324APB_FTO_13387
Bank
24/03/2024
1
6588
4
6588
0
0
6588
0
826
3707
3707003
LD3707003001_210324APB_FTO_13389
Bank
24/03/2024
1
5124
3
5124
0
0
5124
0
827
3707
3707003
LD3707003001_210324APB_FTO_13391
Bank
24/03/2024
1
5124
3
5124
0
0
5124
0
828
3707
3707003
LD3707003004_210324APB_FTO_13397
Bank
22/03/2024
1
10248
7
10248
0
0
10248
0
829
3707
3707003
LD3707003004_210324APB_FTO_13398
Bank
22/03/2024
1
16592
10
16592
0
0
16592
0
830
3707
3707003
LD3707003004_210324APB_FTO_13399
Bank
22/03/2024
1
1708
1
1708
0
0
1708
0
831
3707
3707003
LD3707003004_210324APB_FTO_13400
Bank
22/03/2024
1
11956
7
11956
0
0
11956
0
832
3707
3707003
LD3707003004_210324APB_FTO_13401
Bank
22/03/2024
1
13664
8
13664
0
0
13664
0
833
3707
3707003
LD3707003004_210324APB_FTO_13402
Bank
22/03/2024
1
3904
8
3904
0
0
3904
0
834
3707
3707003
LD3707003004_210324APB_FTO_13403
Bank
22/03/2024
1
3416
7
3416
0
0
3416
0
835
3707
3707003
LD3707003004_210324APB_FTO_13404
Bank
22/03/2024
1
1952
8
1952
0
0
1952
0
836
3707
3707003
LD3707003004_210324APB_FTO_13405
Bank
22/03/2024
1
11468
8
11468
0
0
11468
0
837
3707
3707003
LD3707003004_210324APB_FTO_13406
Bank
22/03/2024
1
13664
8
13664
0
0
13664
0
838
3707
3707003
LD3707003004_210324APB_FTO_13407
Bank
22/03/2024
1
1220
3
1220
0
0
1220
0
839
3707
3707003
LD3707003004_210324APB_FTO_13408
Bank
22/03/2024
1
10248
8
10248
0
0
10248
0
840
3707
3707003
LD3707003005_240324APB_FTO_13647
Bank
24/03/2024
1
106384
49
106384
0
0
106384
0
841
3707
3707003
LD3707003003_250324APB_FTO_13771
Bank
27/03/2024
1
4392
3
4392
0
0
4392
0
842
3707
3707003
LD3707003003_250324APB_FTO_13772
Bank
27/03/2024
1
8052
5
8052
0
0
8052
0
843
3707
3707003
LD3707003003_250324APB_FTO_13773
Bank
27/03/2024
1
3416
2
3416
0
0
3416
0
844
3707
3707003
LD3707003003_250324APB_FTO_13774
Bank
27/03/2024
1
6832
4
6832
0
0
6832
0
845
3707
3707003
LD3707003003_250324APB_FTO_13775
Bank
27/03/2024
1
7808
4
7808
0
0
7808
0
846
3707
3707003
LD3707003003_250324APB_FTO_13777
Bank
27/03/2024
1
9760
5
9760
0
0
9760
0
847
3707
3707003
LD3707003004_250324APB_FTO_13784
Bank
27/03/2024
1
9760
8
9760
0
0
9760
0
848
3707
3707003
LD3707003001_300324APB_FTO_14628
Bank
30/03/2024
1
15128
10
15128
0
0
15128
0
849
3707
3707003
LD3707003001_300324APB_FTO_14630
Bank
30/03/2024
1
6832
4
6832
0
0
6832
0
850
3707
3707003
LD3707003001_300324APB_FTO_14631
Bank
30/03/2024
1
13664
9
13664
0
0
13664
0
851
3707
3707003
LD3707003001_300324APB_FTO_14632
Bank
30/03/2024
1
6832
4
6832
0
0
6832
0
852
3707
3707003
LD3707003001_300324APB_FTO_14633
Bank
30/03/2024
1
13664
8
13664
0
0
13664
0
853
3707
3707003
LD3707003001_300324APB_FTO_14636
Bank
30/03/2024
1
6832
4
6832
0
0
6832
0
854
3707
3707003
LD3707003001_300324APB_FTO_14638
Bank
30/03/2024
1
13420
8
13420
0
0
13420
0
855
3707
3707003
LD3707003001_300324APB_FTO_14639
Bank
30/03/2024
1
12200
8
12200
0
0
12200
0
856
3707
3707003
LD3707003001_300324APB_FTO_14641
Bank
30/03/2024
1
5856
8
5856
0
0
5856
0
857
3707
3707003
LD3707003001_300324APB_FTO_14642
Bank
30/03/2024
1
17080
10
17080
0
0
17080
0
858
3707
3707003
LD3707003001_300324APB_FTO_14645
Bank
30/03/2024
1
4880
4
4880
0
0
4880
0
859
3707
3707003
LD3707003001_300324APB_FTO_14647
Bank
30/03/2024
1
21960
10
21960
0
0
21960
0
860
3707
3707003
LD3707003001_300324APB_FTO_14649
Bank
30/03/2024
1
4392
2
4392
0
0
4392
0
861
3707
3707003
LD3707003001_300324APB_FTO_14651
Bank
30/03/2024
1
10248
6
10248
0
0
10248
0
862
3707
3707003
LD3707003001_310324APB_FTO_15030
Bank
31/03/2024
1
9760
10
9760
0
0
9760
0
863
3707
3707003
LD3707003001_310324APB_FTO_15031
Bank
31/03/2024
1
5856
6
5856
0
0
5856
0
864
3707
3707003
LD3707003001_310324APB_FTO_15032
Bank
31/03/2024
1
1952
2
1952
0
0
1952
0
865
3707
3707003
LD3707003001_310324APB_FTO_15033
Bank
31/03/2024
1
15616
10
15616
0
0
15616
0
866
3707
3707003
LD3707003001_310324APB_FTO_15034
Bank
31/03/2024
1
10248
6
10248
0
0
10248
0
867
3707
3707003
LD3707003001_310324APB_FTO_15035
Bank
31/03/2024
1
19520
10
19520
0
0
19520
0
868
3707
3707003
LD3707003001_310324APB_FTO_15036
Bank
31/03/2024
1
9760
5
9760
0
0
9760
0
869
3707
3707003
LD3707003001_310324APB_FTO_15037
Bank
31/03/2024
1
9516
10
9516
0
0
9516
0
870
3707
3707003
LD3707003001_310324APB_FTO_15038
Bank
31/03/2024
1
12444
8
12444
0
0
12444
0
871
3707
3707003
LD3707003001_310324APB_FTO_15039
Bank
31/03/2024
1
7320
3
7320
0
0
7320
0
872
3707
3707003
LD3707003004_310324APB_FTO_15061
Bank
31/03/2024
1
3904
3
3904
0
0
3904
0
873
3707
3707003
LD3707003004_310324APB_FTO_15062
Bank
31/03/2024
1
3416
2
3416
0
0
3416
0
874
3707
3707003
LD3707003004_310324APB_FTO_15063
Bank
31/03/2024
1
1464
2
1464
0
0
1464
0
875
3707
3707003
LD3707003004_310324APB_FTO_15064
Bank
31/03/2024
1
2196
1
2196
0
0
2196
0
876
3707
3707003
LD3707003004_310324APB_FTO_15065
Bank
31/03/2024
1
13420
5
13420
0
0
13420
0
877
3707
3707003
LD3707003003_310324APB_FTO_15066
Bank
31/03/2024
1
2928
2
2928
0
0
2928
0
878
3707
3707003
LD3707003003_310324APB_FTO_15067
Bank
31/03/2024
1
3904
4
3904
0
0
3904
0
879
3707
3707003
LD3707003003_310324APB_FTO_15068
Bank
31/03/2024
1
3904
2
3904
0
0
3904
0
880
3707
3707003
LD3707003003_310324APB_FTO_15069
Bank
31/03/2024
1
488
1
488
0
0
488
0
881
3707
3707003
LD3707003002_310324APB_FTO_15070
Bank
31/03/2024
1
488
2
488
0
0
488
0
882
3707
3707003
LD3707003002_310324APB_FTO_15079
Bank
04/04/2024
1
1952
2
1952
0
0
1952
0
883
3707
3707003
LD3707003005_310324APB_FTO_15082
Bank
31/03/2024
1
42456
17
42456
0
0
42456
0
884
3707
3707003
LD3707003004_310324APB_FTO_15094
Bank
31/03/2024
1
8784
6
8784
0
0
8784
0
885
3707
3707003
LD3707003004_310324APB_FTO_15096
Bank
31/03/2024
1
10248
6
10248
0
0
10248
0
886
3707
3707003
LD3707003004_310324APB_FTO_15097
Bank
31/03/2024
1
13176
6
13176
0
0
13176
0
Total
886
8808050
4616
8194182
115
255400
8552650
0
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