Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 07:37:58 PM 
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FTO First Signatory

State : ANDHRA PRADESH District : ALLURI SITHARAMA RAJU
Order By:
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 0214 0203005 AP0203005_010424APB_FTO_76 Bank 01/04/2024 1 17280 11 17280 0 0 17280 0
2 0214 0204002 AP0204002_020424APB_FTO_967 Bank 02/04/2024 1 544 1 544 0 0 544 0
3 0214 0204012 AP0204012_020424APB_FTO_1038 Bank 02/04/2024 1 544 1 544 0 0 544 0
4 0214 0204001 AP0204001_030424APB_FTO_1269 Bank 03/04/2024 1 36765 41 36765 0 0 36765 0
5 0214 0204061 AP0204061_030424APB_FTO_1281 Bank 03/04/2024 1 50308 59 50308 0 0 50308 0
6 0214 0204001 AP0204001_040424APB_FTO_1549 Bank 04/04/2024 1 65120 61 65120 0 0 65120 0
7 0214 0204061 AP0204061_040424APB_FTO_1584 Bank 04/04/2024 1 349918 529 349375 1 543 349375 0
8 0214 0204002 AP0204002_040424APB_FTO_1589 Bank 04/04/2024 1 77183 82 76184 1 999 76184 0
9 0214 0204001 AP0204001_040424APB_FTO_1624 Bank 04/04/2024 1 31623 39 31623 0 0 31623 0
10 0214 0204061 AP0204061_040424APB_FTO_1659 Bank 04/04/2024 1 31581 45 31581 0 0 31581 0
11 0214 0203001 AP0203001_040424APB_FTO_1704 Bank 04/04/2024 1 1352 2 1352 0 0 1352 0
12 0214 0204061 AP0204061_050424APB_FTO_1744 Bank 05/04/2024 1 29418 46 29418 0 0 29418 0
13 0214 0204004 AP0204004_050424APB_FTO_1764 Bank 05/04/2024 1 30825 35 30825 0 0 30825 0
14 0214 0204002 AP0204002_060424APB_FTO_1793 Bank 06/04/2024 1 50106 42 50106 0 0 50106 0
15 0214 0203001 AP0203001_060424APB_FTO_1953 Bank 06/04/2024 1 164112 136 164112 0 0 164112 0
16 0214 0203005 AP0203005_060424APB_FTO_1968 Bank 07/04/2024 1 97460 78 97460 0 0 97460 0
17 0214 0203010 AP0203010_060424APB_FTO_1971 Bank 06/04/2024 1 42683 32 42683 0 0 42683 0
18 0214 0203006 AP0203006_060424APB_FTO_1972 Bank 06/04/2024 1 16460 20 16460 0 0 16460 0
19 0214 0204002 AP0204002_060424APB_FTO_2002 Bank 06/04/2024 1 79765 105 79765 0 0 79765 0
20 0214 0204002 AP0204002_060424APB_FTO_2088 Bank 06/04/2024 1 190341 140 190341 0 0 190341 0
21 0214 0204003 AP0204003_060424APB_FTO_2092 Bank 06/04/2024 1 115621 101 115621 0 0 115621 0
22 0214 0204014 AP0204014_060424APB_FTO_2112 Bank 06/04/2024 1 543312 352 541577 1 1735 541577 0
23 0214 0204003 AP0204003_060424APB_FTO_2164 Bank 06/04/2024 1 15537 28 15537 0 0 15537 0
24 0214 0204001 AP0204001_060424APB_FTO_2169 Bank 06/04/2024 1 214311 169 214311 0 0 214311 0
25 0214 0204013 AP0204013_060424APB_FTO_2183 Bank 06/04/2024 1 23155 21 23155 0 0 23155 0
26 0214 0204013 AP0204013_060424APB_FTO_2190 Bank 06/04/2024 1 5775 5 5775 0 0 5775 0
27 0214 0204012 AP0204012_060424APB_FTO_2208 Bank 06/04/2024 1 2176 2 2176 0 0 2176 0
28 0214 0204064 AP0204064_070424APB_FTO_2248 Bank 07/04/2024 1 310774 301 310774 0 0 310774 0
29 0214 0204064 AP0204064_070424APB_FTO_2249 Bank 07/04/2024 1 362505 300 356985 4 5520 356985 0
30 0214 0204064 AP0204064_070424APB_FTO_2250 Bank 07/04/2024 1 336824 310 334046 3 2778 334046 0
31 0214 0204064 AP0204064_070424APB_FTO_2251 Bank 07/04/2024 1 206619 212 204169 2 2450 204169 0
32 0214 0204064 AP0204064_070424APB_FTO_2259 Bank 07/04/2024 1 299536 301 296216 3 3320 296216 0
33 0214 0204064 AP0204064_070424APB_FTO_2260 Bank 07/04/2024 1 474888 368 467188 7 7700 467188 0
34 0214 0203004 AP0203004_080424APB_FTO_2266 Bank 08/04/2024 1 680624 519 680624 0 0 680624 0
35 0214 0203001 AP0203001_080424APB_FTO_2278 Bank 08/04/2024 1 414451 403 413451 1 1000 413451 0
36 0214 0203001 AP0203001_080424APB_FTO_2282 Bank 08/04/2024 1 9462 6 9462 0 0 9462 0
37 0214 0203003 AP0203003_080424APB_FTO_2354 Bank 08/04/2024 1 589721 510 586665 3 3056 586665 0
38 0214 0204063 AP0204063_080424APB_FTO_2462 Bank 08/04/2024 1 886234 668 884834 1 1400 884834 0
39 0214 0203001 AP0203001_080424APB_FTO_2563 Bank 08/04/2024 1 1193796 794 1192267 1 1529 1192267 0
40 0214 0203001 AP0203001_080424APB_FTO_2579 Bank 08/04/2024 1 783064 624 780465 2 2599 780465 0
41 0214 0203002 AP0203002_080424APB_FTO_2611 Bank 08/04/2024 1 1049383 785 1038642 8 10741 1038642 0
42 0214 0203002 AP0203002_080424APB_FTO_2637 Bank 08/04/2024 1 1021879 787 1008722 10 13157 1008722 0
43 0214 0204063 AP0204063_080424APB_FTO_2645 Bank 08/04/2024 1 434510 345 434510 0 0 434510 0
44 0214 0203002 AP0203002_080424APB_FTO_2650 Bank 08/04/2024 1 409737 416 405947 4 3790 405947 0
45 0214 0203002 AP0203002_080424APB_FTO_2659 Bank 08/04/2024 1 227750 153 219000 6 8750 219000 0
46 0214 0203014 AP0203014_080424APB_FTO_2665 Bank 08/04/2024 1 919200 729 915500 4 3700 915500 0
47 0214 0203002 AP0203002_080424APB_FTO_2672 Bank 08/04/2024 1 460584 402 459384 1 1200 459384 0
48 0214 0203011 AP0203011_080424APB_FTO_2713 Bank 08/04/2024 1 1057762 794 1055172 2 2590 1055172 0
49 0214 0204064 AP0204064_080424APB_FTO_2733 Bank 08/04/2024 1 306938 300 305628 1 1310 305628 0
50 0214 0203011 AP0203011_080424APB_FTO_2739 Bank 08/04/2024 1 880180 793 876557 3 3623 876557 0
51 0214 0204002 AP0204002_080424APB_FTO_2748 Bank 08/04/2024 1 493549 377 493549 0 0 493549 0
52 0214 0203003 AP0203003_080424APB_FTO_2748 Bank 08/04/2024 1 1056043 791 1052548 3 3495 1052548 0
53 0214 0204064 AP0204064_080424APB_FTO_2755 Bank 08/04/2024 1 282353 317 279743 3 2610 279743 0
54 0214 0203003 AP0203003_080424APB_FTO_2764 Bank 08/04/2024 1 255490 237 255490 0 0 255490 0
55 0214 0204064 AP0204064_080424APB_FTO_2775 Bank 08/04/2024 1 274779 399 274779 0 0 274779 0
56 0214 0203011 AP0203011_080424APB_FTO_2781 Bank 08/04/2024 1 184646 250 183331 2 1315 183331 0
57 0214 0204064 AP0204064_080424APB_FTO_2798 Bank 08/04/2024 1 183249 235 181981 2 1268 181981 0
58 0214 0204064 AP0204064_080424APB_FTO_2816 Bank 08/04/2024 1 241476 260 240396 1 1080 240396 0
59 0214 0204063 AP0204063_080424APB_FTO_2822 Bank 08/04/2024 1 186844 151 186844 0 0 186844 0
60 0214 0204003 AP0204003_080424APB_FTO_2829 Bank 08/04/2024 1 356428 297 354524 1 1904 354524 0
61 0214 0204062 AP0204062_080424APB_FTO_2835 Bank 08/04/2024 1 1160887 797 1159207 1 1680 1159207 0
62 0214 0204003 AP0204003_080424APB_FTO_2837 Bank 08/04/2024 1 241952 211 241952 0 0 241952 0
63 0214 0203006 AP0203006_080424APB_FTO_2837 Bank 08/04/2024 1 1202027 794 1194169 5 7858 1194169 0
64 0214 0204062 AP0204062_080424APB_FTO_2839 Bank 08/04/2024 1 25866 21 25866 0 0 25866 0
65 0214 0203010 AP0203010_080424APB_FTO_2840 Bank 08/04/2024 1 1036579 795 1032535 3 4044 1032535 0
66 0214 0203010 AP0203010_080424APB_FTO_2849 Bank 08/04/2024 1 181775 167 178010 3 3765 178010 0
67 0214 0203005 AP0203005_080424APB_FTO_2855 Bank 08/04/2024 1 1079638 795 1077898 1 1740 1077898 0
68 0214 0203006 AP0203006_080424APB_FTO_2858 Bank 08/04/2024 1 1182610 791 1175170 5 7440 1175170 0
69 0214 0203001 AP0203001_080424APB_FTO_2859 Bank 08/04/2024 1 960392 773 948337 10 12055 948337 0
70 0214 0204014 AP0204014_080424APB_FTO_2870 Bank 08/04/2024 1 590738 390 588940 1 1798 588940 0
71 0214 0203005 AP0203005_080424APB_FTO_2871 Bank 08/04/2024 1 258810 245 254165 4 4645 254165 0
72 0214 0203006 AP0203006_080424APB_FTO_2887 Bank 08/04/2024 1 1210972 788 1196789 9 14183 1196789 0
73 0214 0204014 AP0204014_080424APB_FTO_2891 Bank 08/04/2024 1 455514 313 455514 0 0 455514 0
74 0214 0204001 AP0204001_080424APB_FTO_2911 Bank 08/04/2024 1 584459 385 584022 1 437 584022 0
75 0214 0204061 AP0204061_080424APB_FTO_2912 Bank 08/04/2024 1 988200 720 982988 3 5212 982988 0
76 0214 0204002 AP0204002_080424APB_FTO_2920 Bank 08/04/2024 1 135302 105 135302 0 0 135302 0
77 0214 0203006 AP0203006_080424APB_FTO_2921 Bank 08/04/2024 1 1075969 792 1068662 6 7307 1068662 0
78 0214 0204013 AP0204013_080424APB_FTO_2934 Bank 08/04/2024 1 808931 632 807722 1 1209 807722 0
79 0214 0203006 AP0203006_080424APB_FTO_2937 Bank 08/04/2024 1 325896 304 324580 1 1316 324580 0
80 0214 0204003 AP0204003_080424APB_FTO_2953 Bank 08/04/2024 1 36583 29 34951 1 1632 34951 0
81 0214 0203006 AP0203006_080424APB_FTO_2987 Bank 08/04/2024 1 1206535 793 1204882 1 1653 1204882 0
82 0214 0203006 AP0203006_080424APB_FTO_3001 Bank 08/04/2024 1 275877 214 275877 0 0 275877 0
83 0214 0204013 AP0204013_080424APB_FTO_3041 Bank 08/04/2024 1 173553 115 173553 0 0 173553 0
84 0214 0204003 AP0204003_080424APB_FTO_3220 Bank 08/04/2024 1 507170 405 507170 0 0 507170 0
85 0214 0204012 AP0204012_080424APB_FTO_3236 Bank 08/04/2024 1 996375 797 995100 1 1275 995100 0
86 0214 0204012 AP0204012_080424APB_FTO_3247 Bank 08/04/2024 1 903053 791 899535 4 3518 899535 0
87 0214 0204012 AP0204012_080424APB_FTO_3253 Bank 08/04/2024 1 114005 131 113105 1 900 113105 0
88 0214 0204004 AP0204004_080424APB_FTO_3337 Bank 09/04/2024 1 1066532 794 1065034 1 1498 1065034 0
89 0214 0204004 AP0204004_080424APB_FTO_3339 Bank 09/04/2024 1 401603 394 401603 0 0 401603 0
90 0214 0203013 AP0203013_080424APB_FTO_3343 Bank 08/04/2024 1 1188361 784 1178604 6 9757 1178604 0
91 0214 0203013 AP0203013_080424APB_FTO_3353 Bank 08/04/2024 1 712193 592 705489 6 6704 705489 0
92 0214 0204064 AP0204064_080424APB_FTO_3362 Bank 08/04/2024 1 214476 149 208362 4 6114 208362 0
93 0214 0204004 AP0204004_090424APB_FTO_3410 Bank 09/04/2024 1 911641 762 911641 0 0 911641 0
94 0214 0204064 AP0204064_090424APB_FTO_3493 Bank 09/04/2024 1 463224 404 459936 2 3288 459936 0
95 0214 0204064 AP0204064_090424APB_FTO_3497 Bank 09/04/2024 1 473082 450 469232 4 3850 469232 0
96 0214 0204064 AP0204064_090424APB_FTO_3501 Bank 09/04/2024 1 423035 445 419288 5 3747 419288 0
97 0214 0204062 AP0204062_090424APB_FTO_3546 Bank 09/04/2024 1 1162574 792 1162574 0 0 1162574 0
98 0214 0204062 AP0204062_090424APB_FTO_3550 Bank 09/04/2024 1 633383 440 632263 1 1120 632263 0
99 0214 0204064 AP0204064_090424APB_FTO_3596 Bank 09/04/2024 1 340400 421 336140 3 4260 336140 0
100 0214 0204003 AP0204003_090424APB_FTO_3609 Bank 09/04/2024 1 350745 331 349355 1 1390 349355 0
101 0214 0203014 AP0203014_090424APB_FTO_3623 Bank 09/04/2024 1 937317 785 930473 5 6844 930473 0
102 0214 0203014 AP0203014_090424APB_FTO_3626 Bank 09/04/2024 1 303025 267 300811 2 2214 300811 0
103 0214 0204064 AP0204064_090424APB_FTO_3631 Bank 09/04/2024 1 512140 394 506380 4 5760 506380 0
104 0214 0203013 AP0203013_090424APB_FTO_3644 Bank 09/04/2024 1 450402 308 449187 1 1215 449187 0
105 0214 0203004 AP0203004_090424APB_FTO_3645 Bank 09/04/2024 1 1312165 791 1307370 3 4795 1307370 0
106 0214 0203004 AP0203004_090424APB_FTO_3649 Bank 09/04/2024 1 1266506 790 1263208 2 3298 1263208 0
107 0214 0203004 AP0203004_090424APB_FTO_3652 Bank 09/04/2024 1 1285111 791 1278980 4 6131 1278980 0
108 0214 0203004 AP0203004_090424APB_FTO_3655 Bank 09/04/2024 1 1216520 789 1212667 3 3853 1212667 0
109 0214 0203003 AP0203003_100424APB_FTO_3713 Bank 10/04/2024 1 1015978 673 1005073 7 10905 1005073 0
110 0214 0203006 AP0203006_100424APB_FTO_3722 Bank 10/04/2024 1 1113187 795 1107593 4 5594 1107593 0
111 0214 0203006 AP0203006_100424APB_FTO_3735 Bank 10/04/2024 1 856994 784 850559 7 6435 850559 0
112 0214 0203006 AP0203006_100424APB_FTO_3739 Bank 10/04/2024 1 58364 72 58364 0 0 58364 0
113 0214 0203012 AP0203012_100424APB_FTO_3781 Bank 10/04/2024 1 546554 493 536300 9 10254 536300 0
114 0214 0203005 AP0203005_100424APB_FTO_3905 Bank 10/04/2024 1 438009 360 436559 1 1450 436559 0
115 0214 0204061 AP0204061_100424APB_FTO_3942 Bank 10/04/2024 1 258790 216 257414 1 1376 257414 0
116 0214 0203001 AP0203001_100424APB_FTO_3966 Bank 10/04/2024 1 256087 165 256087 0 0 256087 0
117 0214 0203002 AP0203002_100424APB_FTO_4037 Bank 10/04/2024 1 761413 605 756539 4 4874 756539 0
118 0214 0203011 AP0203011_100424APB_FTO_4057 Bank 10/04/2024 1 2394 2 2394 0 0 2394 0
119 0214 0204002 AP0204002_100424APB_FTO_4067 Bank 10/04/2024 1 3398 5 3398 0 0 3398 0
120 0214 0203002 AP0203002_100424APB_FTO_4136 Bank 10/04/2024 1 398232 255 393880 3 4352 393880 0
121 0214 0203004 AP0203004_100424APB_FTO_4155 Bank 10/04/2024 1 1252680 791 1247962 3 4718 1247962 0
122 0214 0203004 AP0203004_100424APB_FTO_4169 Bank 10/04/2024 1 1255622 789 1250784 3 4838 1250784 0
123 0214 0204063 AP0204063_100424APB_FTO_4176 Bank 10/04/2024 1 112181 63 112181 0 0 112181 0
124 0214 0203004 AP0203004_100424APB_FTO_4183 Bank 10/04/2024 1 1062098 792 1058959 3 3139 1058959 0
125 0214 0203004 AP0203004_100424APB_FTO_4196 Bank 10/04/2024 1 571448 565 563901 8 7547 563901 0
126 0214 0203001 AP0203001_100424APB_FTO_4222 Bank 10/04/2024 1 61560 38 61560 0 0 61560 0
127 0214 0204003 AP0204003_100424APB_FTO_4236 Bank 10/04/2024 1 205938 189 205938 0 0 205938 0
128 0214 0203002 AP0203002_100424APB_FTO_4241 Bank 10/04/2024 1 247792 157 246160 1 1632 246160 0
129 0214 0204013 AP0204013_100424APB_FTO_4280 Bank 10/04/2024 1 480812 342 480812 0 0 480812 0
130 0214 0203014 AP0203014_100424APB_FTO_4282 Bank 10/04/2024 1 830776 655 821266 8 9510 821266 0
131 0214 0204013 AP0204013_100424APB_FTO_4289 Bank 10/04/2024 1 481855 349 481855 0 0 481855 0
132 0214 0203010 AP0203010_100424APB_FTO_4297 Bank 10/04/2024 1 933396 790 926121 7 7275 926121 0
133 0214 0204001 AP0204001_100424APB_FTO_4310 Bank 10/04/2024 1 662350 433 659110 3 3240 659110 0
134 0214 0203010 AP0203010_100424APB_FTO_4313 Bank 10/04/2024 1 822813 731 814262 7 8551 814262 0
135 0214 0203012 AP0203012_100424APB_FTO_4371 Bank 10/04/2024 1 500870 630 490929 10 9941 490929 0
136 0214 0203012 AP0203012_100424APB_FTO_4409 Bank 10/04/2024 1 48780 47 48780 0 0 48780 0
137 0214 0204012 AP0204012_100424APB_FTO_4440 Bank 10/04/2024 1 5162 5 5162 0 0 5162 0
138 0214 0204013 AP0204013_100424APB_FTO_4458 Bank 10/04/2024 1 212613 135 212613 0 0 212613 0
139 0214 0204061 AP0204061_100424APB_FTO_4461 Bank 10/04/2024 1 359427 214 359427 0 0 359427 0
140 0214 0204014 AP0204014_100424APB_FTO_4494 Bank 10/04/2024 1 347772 238 347772 0 0 347772 0
141 0214 0204014 AP0204014_100424APB_FTO_4502 Bank 10/04/2024 1 30883 28 30883 0 0 30883 0
142 0214 0204014 AP0204014_100424APB_FTO_4520 Bank 10/04/2024 1 1016557 658 1016557 0 0 1016557 0
143 0214 0204013 AP0204013_100424APB_FTO_4526 Bank 10/04/2024 1 78440 63 78440 0 0 78440 0
144 0214 0204003 AP0204003_100424APB_FTO_4540 Bank 10/04/2024 1 4496 5 4496 0 0 4496 0
145 0214 0204004 AP0204004_100424APB_FTO_4550 Bank 10/04/2024 1 142126 90 142126 0 0 142126 0
146 0214 0203003 AP0203003_100424APB_FTO_4553 Bank 10/04/2024 1 1164097 788 1157596 4 6501 1157596 0
147 0214 0203003 AP0203003_100424APB_FTO_4557 Bank 10/04/2024 1 1025959 793 1021378 4 4581 1021378 0
148 0214 0203003 AP0203003_100424APB_FTO_4572 Bank 10/04/2024 1 962578 793 956357 5 6221 956357 0
149 0214 0203003 AP0203003_100424APB_FTO_4574 Bank 10/04/2024 1 352240 309 348472 3 3768 348472 0
150 0214 0203013 AP0203013_100424APB_FTO_4641 Bank 10/04/2024 1 814148 598 806770 5 7378 806770 0
151 0214 0204004 AP0204004_110424APB_FTO_4685 Bank 11/04/2024 1 971966 713 970983 1 983 970983 0
152 0214 0203001 AP0203001_110424APB_FTO_4707 Bank 11/04/2024 1 78548 50 73868 3 4680 73868 0
153 0214 0203001 AP0203001_110424APB_FTO_4712 Bank 11/04/2024 1 280053 159 280053 0 0 280053 0
154 0214 0203012 AP0203012_110424APB_FTO_4718 Bank 11/04/2024 1 819961 757 801861 14 18100 801861 0
155 0214 0204061 AP0204061_110424APB_FTO_4781 Bank 11/04/2024 1 493812 355 493812 0 0 493812 0
156 0214 0203014 AP0203014_110424APB_FTO_4786 Bank 11/04/2024 1 316699 224 309676 5 7023 309676 0
157 0214 0203014 AP0203014_110424APB_FTO_4792 Bank 11/04/2024 1 57349 45 55160 2 2189 55160 0
158 0214 0203014 AP0203014_110424APB_FTO_4895 Bank 11/04/2024 1 32676 23 32676 0 0 32676 0
159 0214 0203003 AP0203003_120424APB_FTO_4911 Bank 12/04/2024 1 141136 107 139556 1 1580 139556 0
160 0214 0203001 AP0203001_120424APB_FTO_4928 Bank 12/04/2024 1 224317 201 224317 0 0 224317 0
161 0214 0204063 AP0204063_120424APB_FTO_4948 Bank 12/04/2024 1 40161 29 40161 0 0 40161 0
162 0214 0203001 AP0203001_120424APB_FTO_4965 Bank 12/04/2024 1 91633 61 91633 0 0 91633 0
163 0214 0204061 AP0204061_120424APB_FTO_5005 Bank 12/04/2024 1 250634 223 250634 0 0 250634 0
164 0214 0203002 AP0203002_120424APB_FTO_5040 Bank 12/04/2024 1 1007844 781 988452 16 19392 988452 0
165 0214 0203002 AP0203002_120424APB_FTO_5051 Bank 12/04/2024 1 943294 783 930870 10 12424 930870 0
166 0214 0203002 AP0203002_120424APB_FTO_5052 Bank 12/04/2024 1 114900 89 113460 1 1440 113460 0
167 0214 0204002 AP0204002_120424APB_FTO_5100 Bank 12/04/2024 1 26472 24 26472 0 0 26472 0
168 0214 0203010 AP0203010_120424APB_FTO_5138 Bank 12/04/2024 1 324355 338 324355 0 0 324355 0
169 0214 0203011 AP0203011_120424APB_FTO_5315 Bank 12/04/2024 1 26300 20 26300 0 0 26300 0
170 0214 0203001 AP0203001_120424APB_FTO_5337 Bank 12/04/2024 1 288299 182 286711 1 1588 286711 0
171 0214 0203001 AP0203001_120424APB_FTO_5344 Bank 12/04/2024 1 16320 12 16320 0 0 16320 0
172 0214 0203001 AP0203001_120424APB_FTO_5349 Bank 12/04/2024 1 57414 47 57414 0 0 57414 0
173 0214 0203003 AP0203003_120424APB_FTO_5357 Bank 12/04/2024 1 1077797 752 1062922 12 14875 1062922 0
174 0214 0204002 AP0204002_120424APB_FTO_5368 Bank 12/04/2024 1 163886 117 163886 0 0 163886 0
175 0214 0204001 AP0204001_120424APB_FTO_5405 Bank 12/04/2024 1 179729 106 179729 0 0 179729 0
176 0214 0204003 AP0204003_120424APB_FTO_5437 Bank 13/04/2024 1 11933 7 11933 0 0 11933 0
177 0214 0204012 AP0204012_120424APB_FTO_5573 Bank 12/04/2024 1 9140 9 9140 0 0 9140 0
178 0214 0204002 AP0204002_130424APB_FTO_5748 Bank 13/04/2024 1 113078 64 113078 0 0 113078 0
179 0214 0204012 AP0204012_130424APB_FTO_5762 Bank 13/04/2024 1 5045 5 5045 0 0 5045 0
180 0214 0204064 AP0204064_150424APB_FTO_5909 Bank 15/04/2024 1 1011869 790 1002719 6 9150 1002719 0
181 0214 0204063 AP0204063_150424APB_FTO_5957 Bank 15/04/2024 1 698857 495 697857 1 1000 697857 0
182 0214 0204061 AP0204061_150424APB_FTO_6051 Bank 15/04/2024 1 151163 94 151163 0 0 151163 0
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445 0214 0204062 AP0204062_210424APB_FTO_10775 Bank 21/04/2024 1 149905 115 149905 0 0 149905 0
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460 0214 0204013 AP0204013_220424APB_FTO_11953 Bank 22/04/2024 1 97528 75 97528 0 0 97528 0
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463 0214 0203005 AP0203005_220424APB_FTO_11988 Bank 22/04/2024 1 838420 607 831120 5 7300 831120 0
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465 0214 0203006 AP0203006_220424APB_FTO_12059 Bank 22/04/2024 1 1262194 790 1253295 6 8899 1253295 0
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471 0214 0203006 AP0203006_220424APB_FTO_12104 Bank 22/04/2024 1 1234359 790 1227687 5 6672 1227687 0
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473 0214 0204013 AP0204013_220424APB_FTO_12111 Bank 22/04/2024 1 75379 54 75379 0 0 75379 0
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475 0214 0203001 AP0203001_220424APB_FTO_12118 Bank 22/04/2024 1 1199240 790 1194123 4 5117 1194123 0
476 0214 0203006 AP0203006_220424APB_FTO_12123 Bank 22/04/2024 1 1233554 789 1224010 6 9544 1224010 0
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488 0214 0203004 AP0203004_220424APB_FTO_12197 Bank 22/04/2024 1 379195 292 377871 1 1324 377871 0
489 0214 0204064 AP0204064_230424APB_FTO_12364 Bank 23/04/2024 1 438985 328 435685 3 3300 435685 0
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491 0214 0204064 AP0204064_230424APB_FTO_12372 Bank 23/04/2024 1 545364 393 543684 1 1680 543684 0
492 0214 0204064 AP0204064_230424APB_FTO_12376 Bank 23/04/2024 1 289232 218 282194 5 7038 282194 0
493 0214 0204002 AP0204002_230424APB_FTO_12382 Bank 23/04/2024 1 52027 41 52027 0 0 52027 0
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512 0214 0204064 AP0204064_230424APB_FTO_12518 Bank 23/04/2024 1 160974 167 158222 3 2752 158222 0
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515 0214 0203003 AP0203003_230424APB_FTO_12562 Bank 23/04/2024 1 35250 24 35250 0 0 35250 0
516 0214 0204063 AP0204063_230424APB_FTO_12668 Bank 23/04/2024 1 762717 549 762717 0 0 762717 0
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523 0214 0203002 AP0203002_230424APB_FTO_12789 Bank 23/04/2024 1 958329 777 949958 8 8371 949958 0
524 0214 0203002 AP0203002_230424APB_FTO_12799 Bank 23/04/2024 1 514200 386 510365 3 3835 510365 0
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528 0214 0203010 AP0203010_230424APB_FTO_12896 Bank 23/04/2024 1 388058 318 386490 1 1568 386490 0
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532 0214 0204004 AP0204004_230424APB_FTO_12982 Bank 23/04/2024 1 442621 399 442621 0 0 442621 0
533 0214 0203001 AP0203001_230424APB_FTO_12989 Bank 23/04/2024 1 34004 22 32372 1 1632 32372 0
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536 0214 0203011 AP0203011_230424APB_FTO_13024 Bank 23/04/2024 1 1037509 794 1034859 2 2650 1034859 0
537 0214 0203011 AP0203011_230424APB_FTO_13036 Bank 23/04/2024 1 909318 787 904503 4 4815 904503 0
538 0214 0203006 AP0203006_230424APB_FTO_13038 Bank 23/04/2024 1 1192182 789 1185568 5 6614 1185568 0
539 0214 0204001 AP0204001_230424APB_FTO_13063 Bank 23/04/2024 1 931578 547 925313 3 6265 925313 0
540 0214 0204061 AP0204061_230424APB_FTO_13080 Bank 23/04/2024 1 112924 76 112924 0 0 112924 0
541 0214 0203004 AP0203004_230424APB_FTO_13109 Bank 23/04/2024 1 1340569 789 1323641 10 16928 1323641 0
542 0214 0204061 AP0204061_230424APB_FTO_13114 Bank 23/04/2024 1 605583 490 605583 0 0 605583 0
543 0214 0203004 AP0203004_230424APB_FTO_13116 Bank 23/04/2024 1 466140 288 466140 0 0 466140 0
544 0214 0203004 AP0203004_230424FTO_13120 Bank 23/04/2024 1 181159 113 163225 14 17934 163225 0
545 0214 0203014 AP0203014_230424APB_FTO_13166 Bank 23/04/2024 1 1042144 793 1039805 2 2339 1039805 0
546 0214 0203014 AP0203014_230424APB_FTO_13176 Bank 23/04/2024 1 1020172 797 1018985 1 1187 1018985 0
547 0214 0203014 AP0203014_230424APB_FTO_13182 Bank 23/04/2024 1 669758 537 666912 3 2846 666912 0
548 0214 0203006 AP0203006_230424APB_FTO_13186 Bank 23/04/2024 1 985493 661 975773 7 9720 975773 0
549 0214 0203014 AP0203014_230424APB_FTO_13219 Bank 24/04/2024 1 995782 789 986660 6 9122 986660 0
550 0214 0203014 AP0203014_230424APB_FTO_13221 Bank 24/04/2024 1 960951 787 955222 5 5729 955222 0
551 0214 0203014 AP0203014_230424APB_FTO_13222 Bank 24/04/2024 1 8389 14 8389 0 0 8389 0
552 0214 0204004 AP0204004_240424APB_FTO_13299 Bank 24/04/2024 1 608074 563 608074 0 0 608074 0
553 0214 0203014 AP0203014_240424APB_FTO_13306 Bank 24/04/2024 1 867550 676 862695 4 4855 862695 0
554 0214 0204004 AP0204004_240424APB_FTO_13318 Bank 24/04/2024 1 131100 155 131100 0 0 131100 0
555 0214 0203001 AP0203001_240424APB_FTO_13355 Bank 24/04/2024 1 55385 68 55385 0 0 55385 0
556 0214 0204063 AP0204063_240424APB_FTO_13408 Bank 24/04/2024 1 1029334 797 1028068 1 1266 1028068 0
557 0214 0204063 AP0204063_240424APB_FTO_13414 Bank 24/04/2024 1 799809 794 798385 2 1424 798385 0
558 0214 0204063 AP0204063_240424APB_FTO_13418 Bank 24/04/2024 1 32070 43 32070 0 0 32070 0
559 0214 0204014 AP0204014_240424APB_FTO_13441 Bank 24/04/2024 1 678331 460 678331 0 0 678331 0
560 0214 0203011 AP0203011_240424APB_FTO_13451 Bank 24/04/2024 1 1207245 787 1199367 5 7878 1199367 0
561 0214 0204014 AP0204014_240424APB_FTO_13453 Bank 24/04/2024 1 645517 369 645517 0 0 645517 0
562 0214 0203011 AP0203011_240424APB_FTO_13460 Bank 24/04/2024 1 1154561 792 1149683 3 4878 1149683 0
563 0214 0203011 AP0203011_240424APB_FTO_13463 Bank 24/04/2024 1 511550 489 510750 1 800 510750 0
564 0214 0204013 AP0204013_240424APB_FTO_13488 Bank 24/04/2024 1 228765 197 226853 1 1912 226853 0
565 0214 0203003 AP0203003_240424APB_FTO_13508 Bank 24/04/2024 1 1243231 790 1230377 8 12854 1230377 0
566 0214 0203003 AP0203003_240424APB_FTO_13543 Bank 24/04/2024 1 1152602 787 1144763 5 7839 1144763 0
567 0214 0203003 AP0203003_240424APB_FTO_13564 Bank 24/04/2024 1 1130534 789 1124177 4 6357 1124177 0
568 0214 0203003 AP0203003_240424APB_FTO_13584 Bank 24/04/2024 1 1018235 785 1010344 7 7891 1010344 0
569 0214 0204003 AP0204003_240424APB_FTO_13599 Bank 24/04/2024 1 731925 607 731925 0 0 731925 0
570 0214 0203003 AP0203003_240424APB_FTO_13606 Bank 24/04/2024 1 944154 787 940571 3 3583 940571 0
571 0214 0204003 AP0204003_240424APB_FTO_13618 Bank 24/04/2024 1 283307 248 283307 0 0 283307 0
572 0214 0203003 AP0203003_240424APB_FTO_13622 Bank 24/04/2024 1 525067 464 525067 0 0 525067 0
573 0214 0203010 AP0203010_240424APB_FTO_13704 Bank 24/04/2024 1 731722 552 727785 3 3937 727785 0
574 0214 0204014 AP0204014_240424APB_FTO_13728 Bank 24/04/2024 1 675661 401 675661 0 0 675661 0
575 0214 0203010 AP0203010_240424APB_FTO_13823 Bank 24/04/2024 1 159448 115 159448 0 0 159448 0
576 0214 0203003 AP0203003_240424APB_FTO_13990 Bank 24/04/2024 1 949095 787 933144 12 15951 933144 0
577 0214 0203003 AP0203003_240424APB_FTO_13991 Bank 24/04/2024 1 5262 9 5262 0 0 5262 0
578 0214 0203003 AP0203003_240424FTO_13998 Bank 24/04/2024 1 29641 21 29641 0 0 29641 0
579 0214 0204014 AP0204014_240424APB_FTO_14014 Bank 24/04/2024 1 180925 137 180925 0 0 180925 0
580 0214 0204061 AP0204061_240424APB_FTO_14108 Bank 24/04/2024 1 704642 450 701117 2 3525 701117 0
581 0214 0203005 AP0203005_240424APB_FTO_14121 Bank 24/04/2024 1 220750 171 220750 0 0 220750 0
582 0214 0203001 AP0203001_240424APB_FTO_14142 Bank 24/04/2024 1 50758 41 50758 0 0 50758 0
583 0214 0204061 AP0204061_240424APB_FTO_14148 Bank 24/04/2024 1 214414 139 214414 0 0 214414 0
584 0214 0204061 AP0204061_240424APB_FTO_14153 Bank 24/04/2024 1 132631 91 132631 0 0 132631 0
585 0214 0203004 AP0203004_240424APB_FTO_14167 Bank 24/04/2024 1 763348 485 761998 1 1350 761998 0
586 0214 0204061 AP0204061_240424APB_FTO_14172 Bank 24/04/2024 1 140496 75 140496 0 0 140496 0
587 0214 0203003 AP0203003_240424APB_FTO_14261 Bank 24/04/2024 1 259078 229 257446 1 1632 257446 0
588 0214 0204061 AP0204061_240424FTO_14297 Bank 24/04/2024 1 4863 3 4863 0 0 4863 0
589 0214 0204003 AP0204003_240424APB_FTO_14330 Bank 24/04/2024 1 477727 468 477187 1 540 477187 0
590 0214 0204003 AP0204003_240424APB_FTO_14344 Bank 24/04/2024 1 440137 403 440137 0 0 440137 0
591 0214 0203011 AP0203011_240424APB_FTO_14375 Bank 24/04/2024 1 753802 785 747776 6 6026 747776 0
592 0214 0203011 AP0203011_240424APB_FTO_14389 Bank 24/04/2024 1 210500 162 210500 0 0 210500 0
593 0214 0204014 AP0204014_240424APB_FTO_14417 Bank 24/04/2024 1 188738 199 187867 1 871 187867 0
594 0214 0203002 AP0203002_240424APB_FTO_14418 Bank 24/04/2024 1 335950 249 335680 1 270 335680 0
595 0214 0204002 AP0204002_240424APB_FTO_14438 Bank 24/04/2024 1 84310 58 84310 0 0 84310 0
596 0214 0203004 AP0203004_240424FTO_14522 Bank 24/04/2024 1 41476 25 37026 3 4450 37026 0
597 0214 0204003 AP0204003_240424APB_FTO_14551 Bank 24/04/2024 1 112020 137 112020 0 0 112020 0
598 0214 0204001 AP0204001_240424APB_FTO_14556 Bank 24/04/2024 1 397138 255 393352 2 3786 393352 0
599 0214 0203003 AP0203003_240424APB_FTO_14589 Bank 24/04/2024 1 1095889 781 1079274 13 16615 1079274 0
600 0214 0203003 AP0203003_240424APB_FTO_14600 Bank 24/04/2024 1 388447 260 379690 6 8757 379690 0
601 0214 0203003 AP0203003_240424FTO_14602 Bank 24/04/2024 1 13635 12 13635 0 0 13635 0
602 0214 0203014 AP0203014_240424APB_FTO_14604 Bank 24/04/2024 1 1060523 789 1056801 3 3722 1056801 0
603 0214 0203010 AP0203010_240424APB_FTO_14608 Bank 24/04/2024 1 359226 334 354848 4 4378 354848 0
604 0214 0203014 AP0203014_240424APB_FTO_14615 Bank 24/04/2024 1 1080040 790 1078479 1 1561 1078479 0
605 0214 0203010 AP0203010_240424APB_FTO_14616 Bank 24/04/2024 1 19215 15 19215 0 0 19215 0
606 0214 0203014 AP0203014_240424APB_FTO_14626 Bank 24/04/2024 1 413866 354 409093 4 4773 409093 0
607 0214 0204064 AP0204064_240424APB_FTO_14696 Bank 24/04/2024 1 238352 190 233927 3 4425 233927 0
608 0214 0204064 AP0204064_240424APB_FTO_14721 Bank 24/04/2024 1 310458 215 307488 2 2970 307488 0
609 0214 0204064 AP0204064_240424APB_FTO_14737 Bank 24/04/2024 1 302248 220 300189 2 2059 300189 0
610 0214 0204064 AP0204064_240424APB_FTO_14751 Bank 24/04/2024 1 216693 199 216693 0 0 216693 0
611 0214 0204062 AP0204062_240424FTO_14778 Bank 24/04/2024 1 5205 4 5205 0 0 5205 0
612 0214 0204013 AP0204013_240424APB_FTO_14803 Bank 24/04/2024 1 72351 52 72351 0 0 72351 0
613 0214 0204013 AP0204013_240424APB_FTO_14829 Bank 24/04/2024 1 1067078 792 1065205 2 1873 1065205 0
614 0214 0204013 AP0204013_240424APB_FTO_14833 Bank 24/04/2024 1 113382 91 113382 0 0 113382 0
615 0214 0204013 AP0204013_240424APB_FTO_14847 Bank 24/04/2024 1 29868 31 29868 0 0 29868 0
616 0214 0204064 AP0204064_240424APB_FTO_14870 Bank 24/04/2024 1 318986 220 316732 2 2254 316732 0
617 0214 0204064 AP0204064_240424APB_FTO_14877 Bank 24/04/2024 1 302135 246 297135 4 5000 297135 0
618 0214 0204064 AP0204064_240424APB_FTO_14884 Bank 24/04/2024 1 514321 340 514321 0 0 514321 0
619 0214 0204064 AP0204064_240424APB_FTO_14898 Bank 24/04/2024 1 876495 793 870739 5 5756 870739 0
620 0214 0204064 AP0204064_240424APB_FTO_14901 Bank 24/04/2024 1 66540 72 65240 1 1300 65240 0
621 0214 0203006 AP0203006_240424APB_FTO_14905 Bank 24/04/2024 1 1189193 790 1181951 5 7242 1181951 0
622 0214 0203006 AP0203006_240424APB_FTO_14917 Bank 24/04/2024 1 763294 531 760857 2 2437 760857 0
623 0214 0204012 AP0204012_240424APB_FTO_15011 Bank 24/04/2024 1 973321 786 964050 7 9271 964050 0
624 0214 0204012 AP0204012_240424APB_FTO_15013 Bank 24/04/2024 1 1074398 784 1057764 12 16634 1057764 0
625 0214 0204012 AP0204012_240424APB_FTO_15014 Bank 24/04/2024 1 711143 521 708245 2 2898 708245 0
626 0214 0203006 AP0203006_240424APB_FTO_15021 Bank 24/04/2024 1 407420 246 400580 4 6840 400580 0
627 0214 0203003 AP0203003_250424APB_FTO_15072 Bank 25/04/2024 1 31059 21 31059 0 0 31059 0
628 0214 0204063 AP0204063_250424APB_FTO_15085 Bank 25/04/2024 1 146224 91 146224 0 0 146224 0
629 0214 0203012 AP0203012_250424APB_FTO_15101 Bank 25/04/2024 1 1120716 779 1097425 19 23291 1097425 0
630 0214 0203012 AP0203012_250424APB_FTO_15102 Bank 25/04/2024 1 1164220 793 1154572 6 9648 1154572 0
631 0214 0203012 AP0203012_250424APB_FTO_15103 Bank 25/04/2024 1 1024538 794 1018538 5 6000 1018538 0
632 0214 0203012 AP0203012_250424APB_FTO_15105 Bank 25/04/2024 1 1038323 779 1018359 14 19964 1018359 0
633 0214 0203012 AP0203012_250424APB_FTO_15106 Bank 25/04/2024 1 1023924 781 1008379 11 15545 1008379 0
634 0214 0203012 AP0203012_250424APB_FTO_15108 Bank 25/04/2024 1 1072858 783 1062429 8 10429 1062429 0
635 0214 0203012 AP0203012_250424APB_FTO_15109 Bank 25/04/2024 1 891009 743 885154 5 5855 885154 0
636 0214 0203010 AP0203010_250424FTO_15127 Bank 25/04/2024 1 229802 179 195821 28 33981 195821 0
637 0214 0204002 AP0204002_250424APB_FTO_15238 Bank 25/04/2024 1 57930 41 57930 0 0 57930 0
638 0214 0203010 AP0203010_250424APB_FTO_15288 Bank 25/04/2024 1 635773 576 628524 7 7249 628524 0
639 0214 0204013 AP0204013_250424APB_FTO_15293 Bank 25/04/2024 1 397204 328 395572 1 1632 395572 0
640 0214 0203001 AP0203001_250424APB_FTO_15301 Bank 25/04/2024 1 941873 630 936415 4 5458 936415 0
641 0214 0204003 AP0204003_250424APB_FTO_15304 Bank 25/04/2024 1 2146 3 2146 0 0 2146 0
642 0214 0203003 AP0203003_250424APB_FTO_15382 Bank 25/04/2024 1 182915 187 178828 3 4087 178828 0
643 0214 0203003 AP0203003_250424FTO_15411 Bank 25/04/2024 1 160492 115 144739 12 15753 144739 0
644 0214 0204061 AP0204061_250424APB_FTO_15429 Bank 25/04/2024 1 707566 456 707566 0 0 707566 0
645 0214 0204061 AP0204061_250424FTO_15435 Bank 25/04/2024 1 1274 1 1274 0 0 1274 0
646 0214 0203001 AP0203001_250424APB_FTO_15451 Bank 25/04/2024 1 53820 31 53820 0 0 53820 0
647 0214 0203001 AP0203001_250424FTO_15461 Bank 25/04/2024 1 20602 10 15028 4 5574 15028 0
648 0214 0204063 AP0204063_250424APB_FTO_15523 Bank 25/04/2024 1 356973 235 356973 0 0 356973 0
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650 0214 0204013 AP0204013_250424APB_FTO_15529 Bank 25/04/2024 1 891 1 891 0 0 891 0
651 0214 0203010 AP0203010_250424APB_FTO_15531 Bank 25/04/2024 1 89727 77 88903 1 824 88903 0
652 0214 0204013 AP0204013_250424APB_FTO_15574 Bank 25/04/2024 1 1740 2 1740 0 0 1740 0
653 0214 0204061 AP0204061_250424APB_FTO_15597 Bank 25/04/2024 1 353875 260 353875 0 0 353875 0
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662 0214 0204004 AP0204004_250424APB_FTO_15771 Bank 25/04/2024 1 960477 773 960477 0 0 960477 0
663 0214 0203014 AP0203014_250424APB_FTO_15786 Bank 25/04/2024 1 697609 589 685271 9 12338 685271 0
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665 0214 0204012 AP0204012_250424APB_FTO_15819 Bank 25/04/2024 1 922187 794 921438 1 749 921438 0
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676 0214 0204061 AP0204061_260424APB_FTO_16062 Bank 26/04/2024 1 316133 248 315058 1 1075 315058 0
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679 0214 0203002 AP0203002_260424APB_FTO_16169 Bank 26/04/2024 1 563330 373 560090 2 3240 560090 0
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682 0214 0204013 AP0204013_260424APB_FTO_16214 Bank 26/04/2024 1 11424 4 11424 0 0 11424 0
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690 0214 0203001 AP0203001_260424APB_FTO_16681 Bank 26/04/2024 1 301460 184 297051 3 4409 297051 0
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701 0214 0203001 AP0203001_270424APB_FTO_16973 Bank 27/04/2024 1 72759 95 72759 0 0 72759 0
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703 0214 0203006 AP0203006_270424APB_FTO_17185 Bank 27/04/2024 1 111207 68 111207 0 0 111207 0
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705 0214 0203010 AP0203010_270424APB_FTO_17248 Bank 27/04/2024 1 268797 214 268797 0 0 268797 0
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716 0214 0203013 AP0203013_270424APB_FTO_17495 Bank 27/04/2024 1 483000 294 479700 2 3300 479700 0
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720 0214 0203013 AP0203013_280424APB_FTO_17656 Bank 28/04/2024 1 478222 299 476599 1 1623 476599 0
721 0214 0203013 AP0203013_280424APB_FTO_17669 Bank 28/04/2024 1 1241020 784 1232152 6 8868 1232152 0
722 0214 0203013 AP0203013_280424APB_FTO_17676 Bank 28/04/2024 1 1145735 792 1140711 4 5024 1140711 0
723 0214 0203013 AP0203013_280424APB_FTO_17688 Bank 28/04/2024 1 476865 392 473067 3 3798 473067 0
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725 0214 0204062 AP0204062_280424APB_FTO_17739 Bank 28/04/2024 1 91078 75 91078 0 0 91078 0
726 0214 0203004 AP0203004_280424APB_FTO_17755 Bank 28/04/2024 1 937271 600 928083 6 9188 928083 0
727 0214 0203013 AP0203013_290424APB_FTO_17852 Bank 29/04/2024 1 435474 349 435474 0 0 435474 0
728 0214 0204063 AP0204063_290424FTO_17860 Bank 29/04/2024 1 1400 1 1400 0 0 1400 0
729 0214 0203001 AP0203001_290424APB_FTO_17861 Bank 29/04/2024 1 155403 100 155403 0 0 155403 0
730 0214 0203001 AP0203001_290424APB_FTO_17880 Bank 29/04/2024 1 1183206 791 1177440 4 5766 1177440 0
731 0214 0203001 AP0203001_290424APB_FTO_17882 Bank 29/04/2024 1 835464 564 825868 8 9596 825868 0
732 0214 0203001 AP0203001_290424FTO_17884 Bank 29/04/2024 1 13112 9 11842 1 1270 11842 0
733 0214 0204001 AP0204001_290424APB_FTO_17895 Bank 29/04/2024 1 20357 12 20357 0 0 20357 0
734 0214 0204064 AP0204064_290424APB_FTO_17946 Bank 29/04/2024 1 894934 791 891954 3 2980 891954 0
735 0214 0204064 AP0204064_290424APB_FTO_17950 Bank 29/04/2024 1 281306 256 281306 0 0 281306 0
736 0214 0203013 AP0203013_290424APB_FTO_17952 Bank 29/04/2024 1 1173298 794 1169104 3 4194 1169104 0
737 0214 0203013 AP0203013_290424APB_FTO_17955 Bank 29/04/2024 1 296248 217 296248 0 0 296248 0
738 0214 0204001 AP0204001_290424APB_FTO_17994 Bank 29/04/2024 1 684139 391 684139 0 0 684139 0
739 0214 0203001 AP0203001_290424APB_FTO_17998 Bank 29/04/2024 1 1196503 790 1194945 1 1558 1194945 0
740 0214 0203003 AP0203003_290424APB_FTO_18087 Bank 29/04/2024 1 780184 624 772888 7 7296 772888 0
741 0214 0203003 AP0203003_290424FTO_18091 Bank 29/04/2024 1 6105 5 6105 0 0 6105 0
742 0214 0203001 AP0203001_290424APB_FTO_18180 Bank 29/04/2024 1 132358 115 132358 0 0 132358 0
743 0214 0203001 AP0203001_290424FTO_18186 Bank 29/04/2024 1 32047 24 32047 0 0 32047 0
744 0214 0204064 AP0204064_290424APB_FTO_18200 Bank 29/04/2024 1 861301 791 859616 2 1685 859616 0
745 0214 0204062 AP0204062_290424APB_FTO_18203 Bank 29/04/2024 1 1173435 798 1173435 0 0 1173435 0
746 0214 0204064 AP0204064_290424APB_FTO_18209 Bank 29/04/2024 1 69590 71 69590 0 0 69590 0
747 0214 0204062 AP0204062_290424APB_FTO_18211 Bank 29/04/2024 1 261826 177 259326 2 2500 259326 0
748 0214 0203013 AP0203013_290424FTO_18266 Bank 29/04/2024 1 64578 41 46531 12 18047 46531 0
749 0214 0203011 AP0203011_290424APB_FTO_18306 Bank 29/04/2024 1 893170 792 891870 1 1300 891870 0
750 0214 0203011 AP0203011_290424APB_FTO_18321 Bank 29/04/2024 1 275576 251 275576 0 0 275576 0
751 0214 0204003 AP0204003_290424APB_FTO_18370 Bank 29/04/2024 1 919625 791 916887 2 2738 916887 0
752 0214 0204063 AP0204063_290424APB_FTO_18372 Bank 29/04/2024 1 137831 102 137831 0 0 137831 0
753 0214 0204003 AP0204003_290424APB_FTO_18373 Bank 29/04/2024 1 405519 331 405519 0 0 405519 0
754 0214 0204001 AP0204001_290424APB_FTO_18430 Bank 29/04/2024 1 364558 209 363968 2 590 363968 0
755 0214 0203010 AP0203010_290424APB_FTO_18452 Bank 29/04/2024 1 851863 717 841960 9 9903 841960 0
756 0214 0204002 AP0204002_290424APB_FTO_18453 Bank 29/04/2024 1 553190 352 553190 0 0 553190 0
757 0214 0204012 AP0204012_290424APB_FTO_18467 Bank 29/04/2024 1 166376 127 166376 0 0 166376 0
758 0214 0204004 AP0204004_290424APB_FTO_18491 Bank 29/04/2024 1 649273 474 649273 0 0 649273 0
759 0214 0203013 AP0203013_290424APB_FTO_18492 Bank 29/04/2024 1 1071332 792 1065942 4 5390 1065942 0
760 0214 0203001 AP0203001_290424APB_FTO_18508 Bank 29/04/2024 1 197790 217 197790 0 0 197790 0
761 0214 0204013 AP0204013_290424APB_FTO_18520 Bank 29/04/2024 1 375586 278 375586 0 0 375586 0
762 0214 0204014 AP0204014_290424APB_FTO_18523 Bank 29/04/2024 1 509141 318 507378 1 1763 507378 0
763 0214 0203013 AP0203013_290424APB_FTO_18530 Bank 29/04/2024 1 1040286 786 1034317 6 5969 1034317 0
764 0214 0204014 AP0204014_290424APB_FTO_18542 Bank 29/04/2024 1 368955 249 368955 0 0 368955 0
765 0214 0203013 AP0203013_290424APB_FTO_18552 Bank 29/04/2024 1 43756 46 43756 0 0 43756 0
766 0214 0204014 AP0204014_290424APB_FTO_18571 Bank 29/04/2024 1 401853 299 400390 1 1463 400390 0
767 0214 0204061 AP0204061_290424APB_FTO_18603 Bank 29/04/2024 1 1064090 724 1060572 3 3518 1060572 0
768 0214 0204014 AP0204014_290424APB_FTO_18621 Bank 29/04/2024 1 865727 530 865727 0 0 865727 0
769 0214 0203006 AP0203006_290424APB_FTO_18656 Bank 29/04/2024 1 1277476 787 1264956 8 12520 1264956 0
770 0214 0203006 AP0203006_290424APB_FTO_18660 Bank 29/04/2024 1 1150272 791 1146597 4 3675 1146597 0
771 0214 0203005 AP0203005_290424APB_FTO_18663 Bank 29/04/2024 1 1211456 791 1203708 5 7748 1203708 0
772 0214 0203005 AP0203005_290424APB_FTO_18666 Bank 29/04/2024 1 1220590 794 1218820 1 1770 1218820 0
773 0214 0203005 AP0203005_290424APB_FTO_18668 Bank 29/04/2024 1 1120174 791 1118554 1 1620 1118554 0
774 0214 0203005 AP0203005_290424APB_FTO_18669 Bank 29/04/2024 1 896126 786 887171 9 8955 887171 0
775 0214 0203006 AP0203006_290424APB_FTO_18670 Bank 29/04/2024 1 1292493 796 1291093 1 1400 1291093 0
776 0214 0203005 AP0203005_290424FTO_18671 Bank 29/04/2024 1 7835 6 7835 0 0 7835 0
777 0214 0203006 AP0203006_290424APB_FTO_18673 Bank 29/04/2024 1 1334634 791 1334634 0 0 1334634 0
778 0214 0203006 AP0203006_290424APB_FTO_18674 Bank 29/04/2024 1 1272453 792 1265853 4 6600 1265853 0
779 0214 0203006 AP0203006_290424APB_FTO_18676 Bank 29/04/2024 1 1292030 793 1288728 2 3302 1288728 0
780 0214 0203006 AP0203006_290424APB_FTO_18678 Bank 29/04/2024 1 1258336 791 1251916 4 6420 1251916 0
781 0214 0203006 AP0203006_290424APB_FTO_18679 Bank 29/04/2024 1 484608 348 478288 5 6320 478288 0
782 0214 0203004 AP0203004_290424APB_FTO_18686 Bank 29/04/2024 1 1315025 786 1306672 5 8353 1306672 0
783 0214 0203004 AP0203004_290424APB_FTO_18687 Bank 29/04/2024 1 1262593 789 1260160 2 2433 1260160 0
784 0214 0203004 AP0203004_290424APB_FTO_18689 Bank 29/04/2024 1 1170246 795 1165427 3 4819 1165427 0
785 0214 0203004 AP0203004_290424APB_FTO_18690 Bank 29/04/2024 1 1142529 795 1140327 2 2202 1140327 0
786 0214 0203004 AP0203004_290424APB_FTO_18691 Bank 29/04/2024 1 649226 536 643810 4 5416 643810 0
787 0214 0203004 AP0203004_290424FTO_18692 Bank 29/04/2024 1 10931 7 10931 0 0 10931 0
788 0214 0203013 AP0203013_290424APB_FTO_18830 Bank 29/04/2024 1 817167 595 809657 5 7510 809657 0
789 0214 0203014 AP0203014_290424APB_FTO_18873 Bank 30/04/2024 1 12312 13 12312 0 0 12312 0
790 0214 0203014 AP0203014_300424APB_FTO_18903 Bank 30/04/2024 1 970112 789 965975 4 4137 965975 0
791 0214 0203014 AP0203014_300424APB_FTO_18906 Bank 30/04/2024 1 1044025 790 1039753 3 4272 1039753 0
792 0214 0203014 AP0203014_300424APB_FTO_18907 Bank 30/04/2024 1 1028810 781 1014592 10 14218 1014592 0
793 0214 0203014 AP0203014_300424APB_FTO_18908 Bank 30/04/2024 1 391915 327 389549 2 2366 389549 0
794 0214 0204063 AP0204063_300424APB_FTO_18918 Bank 30/04/2024 1 497608 343 497608 0 0 497608 0
795 0214 0204004 AP0204004_300424APB_FTO_19001 Bank 30/04/2024 1 111735 87 111735 0 0 111735 0
796 0214 0204014 AP0204014_300424APB_FTO_19177 Bank 30/04/2024 1 442160 274 440378 1 1782 440378 0
797 0214 0204002 AP0204002_300424APB_FTO_19309 Bank 30/04/2024 1 83532 59 83532 0 0 83532 0
798 0214 0204002 AP0204002_300424FTO_19324 Bank 30/04/2024 1 16601 11 16601 0 0 16601 0
799 0214 0203004 AP0203004_300424APB_FTO_19352 Bank 30/04/2024 1 1284109 788 1280662 2 3447 1280662 0
800 0214 0204063 AP0204063_300424APB_FTO_19369 Bank 30/04/2024 1 683755 428 683755 0 0 683755 0
801 0214 0203004 AP0203004_300424APB_FTO_19374 Bank 30/04/2024 1 1265267 796 1260660 3 4607 1260660 0
802 0214 0203004 AP0203004_300424APB_FTO_19388 Bank 30/04/2024 1 1309821 792 1306799 2 3022 1306799 0
803 0214 0204063 AP0204063_300424APB_FTO_19402 Bank 30/04/2024 1 1013043 794 1011843 1 1200 1011843 0
804 0214 0203004 AP0203004_300424APB_FTO_19417 Bank 30/04/2024 1 1274203 794 1271003 2 3200 1271003 0
805 0214 0203001 AP0203001_300424APB_FTO_19424 Bank 30/04/2024 1 1150359 791 1149089 1 1270 1149089 0
806 0214 0203001 AP0203001_300424APB_FTO_19430 Bank 30/04/2024 1 66939 51 65669 1 1270 65669 0
807 0214 0203001 AP0203001_300424FTO_19434 Bank 30/04/2024 1 28115 16 28115 0 0 28115 0
808 0214 0203004 AP0203004_300424APB_FTO_19446 Bank 30/04/2024 1 517720 352 517720 0 0 517720 0
809 0214 0203001 AP0203001_300424APB_FTO_19486 Bank 30/04/2024 1 75870 56 75870 0 0 75870 0
810 0214 0204064 AP0204064_300424APB_FTO_19542 Bank 30/04/2024 1 910055 794 906285 3 3770 906285 0
811 0214 0204064 AP0204064_300424APB_FTO_19554 Bank 30/04/2024 1 457289 476 452990 4 4299 452990 0
812 0214 0204064 AP0204064_300424FTO_19564 Bank 30/04/2024 1 53805 45 52285 2 1520 52285 0
813 0214 0203003 AP0203003_300424APB_FTO_19565 Bank 30/04/2024 1 1219837 785 1197957 14 21880 1197957 0
814 0214 0204064 AP0204064_300424FTO_19576 Bank 30/04/2024 1 130313 115 117859 10 12454 117859 0
815 0214 0203003 AP0203003_300424APB_FTO_19602 Bank 30/04/2024 1 1039293 795 1033751 4 5542 1033751 0
816 0214 0203003 AP0203003_300424APB_FTO_19622 Bank 30/04/2024 1 336386 295 333880 2 2506 333880 0
817 0214 0203003 AP0203003_300424FTO_19637 Bank 30/04/2024 1 20372 15 20372 0 0 20372 0
818 0214 0203003 AP0203003_300424APB_FTO_19749 Bank 30/04/2024 1 395903 283 394543 1 1360 394543 0
819 0214 0203013 AP0203013_300424APB_FTO_19776 Bank 30/04/2024 1 36570 23 36570 0 0 36570 0
820 0214 0203005 AP0203005_300424APB_FTO_19785 Bank 30/04/2024 1 1047170 784 1038874 6 8296 1038874 0
821 0214 0203003 AP0203003_300424FTO_19788 Bank 30/04/2024 1 28854 14 18106 8 10748 18106 0
822 0214 0203005 AP0203005_300424APB_FTO_19796 Bank 30/04/2024 1 1009824 750 1006824 2 3000 1006824 0
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825 0214 0203010 AP0203010_300424APB_FTO_19858 Bank 30/04/2024 1 1029696 790 1027156 2 2540 1027156 0
826 0214 0203010 AP0203010_300424APB_FTO_19862 Bank 30/04/2024 1 389480 302 385404 3 4076 385404 0
827 0214 0203014 AP0203014_300424APB_FTO_19885 Bank 30/04/2024 1 1100342 793 1091962 6 8380 1091962 0
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830 0214 0204002 AP0204002_300424APB_FTO_19916 Bank 30/04/2024 1 259364 170 259364 0 0 259364 0
831 0214 0204061 AP0204061_300424APB_FTO_19918 Bank 30/04/2024 1 180299 184 180299 0 0 180299 0
832 0214 0204002 AP0204002_300424FTO_19944 Bank 30/04/2024 1 23085 15 23085 0 0 23085 0
833 0214 0203002 AP0203002_300424APB_FTO_19947 Bank 30/04/2024 1 993367 789 982079 10 11288 982079 0
834 0214 0204061 AP0204061_300424APB_FTO_19947 Bank 30/04/2024 1 95687 86 95687 0 0 95687 0
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838 0214 0204004 AP0204004_300424APB_FTO_20010 Bank 30/04/2024 1 1035480 791 1032734 2 2746 1032734 0
839 0214 0203002 AP0203002_300424FTO_20028 Bank 30/04/2024 1 28746 18 23846 4 4900 23846 0
840 0214 0203002 AP0203002_300424APB_FTO_20032 Bank 30/04/2024 1 864473 788 862223 2 2250 862223 0
841 0214 0203002 AP0203002_300424FTO_20046 Bank 30/04/2024 1 315597 242 290833 19 24764 290833 0
842 0214 0203002 AP0203002_300424APB_FTO_20066 Bank 30/04/2024 1 706239 639 702633 3 3606 702633 0
843 0214 0204004 AP0204004_300424APB_FTO_20066 Bank 30/04/2024 1 991980 796 991980 0 0 991980 0
844 0214 0204014 AP0204014_300424APB_FTO_20115 Bank 30/04/2024 1 939393 701 938229 1 1164 938229 0
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846 0214 0204004 AP0204004_300424APB_FTO_20127 Bank 30/04/2024 1 903708 789 902083 1 1625 902083 0
847 0214 0204003 AP0204003_300424APB_FTO_20128 Bank 30/04/2024 1 548698 484 548698 0 0 548698 0
848 0214 0204004 AP0204004_300424APB_FTO_20165 Bank 30/04/2024 1 840174 761 838515 2 1659 838515 0
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850 0214 0204061 AP0204061_300424APB_FTO_20186 Bank 30/04/2024 1 165800 148 165800 0 0 165800 0
851 0214 0204001 AP0204001_300424APB_FTO_20219 Bank 30/04/2024 1 494448 350 493848 1 600 493848 0
852 0214 0204004 AP0204004_300424APB_FTO_20254 Bank 30/04/2024 1 16226 19 16226 0 0 16226 0
853 0214 0204064 AP0204064_300424APB_FTO_20270 Bank 30/04/2024 1 999114 746 990287 6 8827 990287 0
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855 0214 0204063 AP0204063_300424APB_FTO_20413 Bank 30/04/2024 1 800679 664 798750 2 1929 798750 0
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857 0214 0204012 AP0204012_300424APB_FTO_20458 Bank 30/04/2024 1 893014 796 891147 2 1867 891147 0
858 0214 0204013 AP0204013_300424APB_FTO_20537 Bank 30/04/2024 1 170552 112 170552 0 0 170552 0
859 0214 0204013 AP0204013_300424APB_FTO_20548 Bank 30/04/2024 1 208963 198 208963 0 0 208963 0
860 0214 0204013 AP0204013_300424APB_FTO_20609 Bank 30/04/2024 1 73137 62 73137 0 0 73137 0
861 0214 0203006 AP0203006_300424APB_FTO_20694 Bank 30/04/2024 1 1245522 794 1237323 5 8199 1237323 0
862 0214 0203006 AP0203006_300424APB_FTO_20696 Bank 30/04/2024 1 1168191 792 1163959 3 4232 1163959 0
863 0214 0203006 AP0203006_300424APB_FTO_20699 Bank 30/04/2024 1 1285622 786 1279582 4 6040 1279582 0
864 0214 0203006 AP0203006_300424APB_FTO_20702 Bank 30/04/2024 1 1241421 790 1231157 7 10264 1231157 0
865 0214 0203006 AP0203006_300424APB_FTO_20705 Bank 30/04/2024 1 1249027 791 1244299 3 4728 1244299 0
866 0214 0203006 AP0203006_300424APB_FTO_20707 Bank 30/04/2024 1 1125228 790 1117414 5 7814 1117414 0
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871 0214 0203012 AP0203012_010524APB_FTO_20938 Bank 01/05/2024 1 1097233 791 1087883 6 9350 1087883 0
872 0214 0203012 AP0203012_010524APB_FTO_20939 Bank 01/05/2024 1 1158297 791 1149241 7 9056 1149241 0
873 0214 0203012 AP0203012_010524APB_FTO_20944 Bank 01/05/2024 1 1166834 793 1162380 3 4454 1162380 0
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875 0214 0203004 AP0203004_010524APB_FTO_20945 Bank 01/05/2024 1 1174328 794 1174328 0 0 1174328 0
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878 0214 0203004 AP0203004_010524APB_FTO_20949 Bank 01/05/2024 1 1281984 796 1278685 2 3299 1278685 0
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880 0214 0203012 AP0203012_010524APB_FTO_20953 Bank 01/05/2024 1 880774 778 865414 13 15360 865414 0
881 0214 0203012 AP0203012_010524APB_FTO_20955 Bank 01/05/2024 1 102241 101 98492 4 3749 98492 0
882 0214 0203004 AP0203004_010524APB_FTO_20973 Bank 01/05/2024 1 654517 463 654517 0 0 654517 0
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884 0214 0204062 AP0204062_010524FTO_21264 Bank 01/05/2024 1 13480 10 13480 0 0 13480 0
885 0214 0203004 AP0203004_010524APB_FTO_21266 Bank 01/05/2024 1 128921 87 128921 0 0 128921 0
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888 0214 0203003 AP0203003_010524APB_FTO_21556 Bank 01/05/2024 1 206583 165 205834 1 749 205834 0
889 0214 0203001 AP0203001_010524APB_FTO_21784 Bank 01/05/2024 1 128498 77 128498 0 0 128498 0
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891 0214 0203001 AP0203001_010524FTO_21792 Bank 01/05/2024 1 14567 10 14567 0 0 14567 0
892 0214 0203005 AP0203005_010524APB_FTO_22110 Bank 01/05/2024 1 37260 23 37260 0 0 37260 0
893 0214 0203010 AP0203010_010524APB_FTO_22301 Bank 01/05/2024 1 348020 289 345458 2 2562 345458 0
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900 0214 0203012 AP0203012_010524APB_FTO_22826 Bank 01/05/2024 1 14282 14 14282 0 0 14282 0
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905 0214 0203003 AP0203003_010524APB_FTO_23094 Bank 01/05/2024 1 971030 790 961906 8 9124 961906 0
906 0214 0203003 AP0203003_010524APB_FTO_23102 Bank 01/05/2024 1 326055 237 323555 2 2500 323555 0
907 0214 0203006 AP0203006_010524APB_FTO_23174 Bank 01/05/2024 1 1046614 704 1041991 3 4623 1041991 0
908 0214 0203006 AP0203006_010524APB_FTO_23179 Bank 01/05/2024 1 33480 21 33480 0 0 33480 0
909 0214 0204004 AP0204004_010524APB_FTO_23204 Bank 01/05/2024 1 122616 114 122616 0 0 122616 0
910 0214 0204003 AP0204003_010524APB_FTO_23265 Bank 01/05/2024 1 177268 152 177268 0 0 177268 0
911 0214 0203003 AP0203003_010524APB_FTO_23272 Bank 01/05/2024 1 639649 435 630899 6 8750 630899 0
912 0214 0204013 AP0204013_010524APB_FTO_23367 Bank 01/05/2024 1 1137747 794 1134478 3 3269 1134478 0
913 0214 0204002 AP0204002_010524APB_FTO_23382 Bank 01/05/2024 1 22428 18 22428 0 0 22428 0
914 0214 0204012 AP0204012_010524APB_FTO_23399 Bank 01/05/2024 1 913187 766 910143 2 3044 910143 0
915 0214 0203010 AP0203010_010524APB_FTO_23416 Bank 01/05/2024 1 494782 431 486211 7 8571 486211 0
916 0214 0203010 AP0203010_010524FTO_23422 Bank 01/05/2024 1 15799 9 13085 2 2714 13085 0
917 0214 0203014 AP0203014_010524APB_FTO_23443 Bank 01/05/2024 1 1084053 786 1071184 9 12869 1071184 0
918 0214 0203014 AP0203014_010524APB_FTO_23448 Bank 01/05/2024 1 1093597 793 1091267 2 2330 1091267 0
919 0214 0203014 AP0203014_010524APB_FTO_23450 Bank 01/05/2024 1 681835 569 677769 3 4066 677769 0
920 0214 0203011 AP0203011_010524APB_FTO_23507 Bank 01/05/2024 1 1053205 796 1052605 1 600 1052605 0
921 0214 0203011 AP0203011_010524APB_FTO_23513 Bank 01/05/2024 1 1084979 793 1078768 4 6211 1078768 0
922 0214 0203011 AP0203011_010524APB_FTO_23519 Bank 01/05/2024 1 975674 796 972379 3 3295 972379 0
923 0214 0203011 AP0203011_010524APB_FTO_23533 Bank 01/05/2024 1 996910 789 989555 6 7355 989555 0
924 0214 0203011 AP0203011_010524APB_FTO_23544 Bank 01/05/2024 1 940866 789 938376 2 2490 938376 0
925 0214 0204013 AP0204013_010524APB_FTO_23545 Bank 01/05/2024 1 302084 174 297195 2 4889 297195 0
926 0214 0203011 AP0203011_010524APB_FTO_23555 Bank 01/05/2024 1 946049 787 939994 5 6055 939994 0
927 0214 0203011 AP0203011_010524APB_FTO_23560 Bank 01/05/2024 1 395763 429 392417 4 3346 392417 0
928 0214 0204064 AP0204064_010524APB_FTO_23573 Bank 01/05/2024 1 1036012 791 1026310 8 9702 1026310 0
929 0214 0204064 AP0204064_010524APB_FTO_23581 Bank 01/05/2024 1 998939 796 997925 1 1014 997925 0
930 0214 0204012 AP0204012_010524APB_FTO_23584 Bank 01/05/2024 1 855041 785 845913 9 9128 845913 0
931 0214 0204012 AP0204012_010524APB_FTO_23585 Bank 01/05/2024 1 38569 38 37554 1 1015 37554 0
932 0214 0204064 AP0204064_010524APB_FTO_23591 Bank 01/05/2024 1 965470 794 962830 2 2640 962830 0
933 0214 0204064 AP0204064_010524APB_FTO_23595 Bank 01/05/2024 1 220401 165 220401 0 0 220401 0
934 0214 0204064 AP0204064_010524FTO_23632 Bank 01/05/2024 1 155 1 155 0 0 155 0
935 0214 0203014 AP0203014_010524APB_FTO_23702 Bank 01/05/2024 1 158298 109 158298 0 0 158298 0
936 0214 0204012 AP0204012_020524FTO_23783 Bank 02/05/2024 1 25158 23 20304 5 4854 20304 0
937 0214 0204012 AP0204012_020524FTO_23796 Bank 02/05/2024 1 1212 2 1212 0 0 1212 0
938 0214 0204004 AP0204004_020524APB_FTO_23816 Bank 02/05/2024 1 391945 277 391945 0 0 391945 0
939 0214 0203004 AP0203004_020524FTO_23825 Bank 02/05/2024 1 24522 13 19458 3 5064 19458 0
940 0214 0203004 AP0203004_020524FTO_23831 Bank 02/05/2024 1 36449 22 33639 2 2810 33639 0
941 0214 0203006 AP0203006_020524APB_FTO_24142 Bank 02/05/2024 1 23968 32 23968 0 0 23968 0
942 0214 0203013 AP0203013_020524APB_FTO_24238 Bank 02/05/2024 1 149850 92 148230 1 1620 148230 0
943 0214 0204014 AP0204014_020524FTO_24257 Bank 02/05/2024 1 13167 9 13167 0 0 13167 0
944 0214 0203001 AP0203001_020524APB_FTO_24273 Bank 02/05/2024 1 228245 134 226425 1 1820 226425 0
945 0214 0203001 AP0203001_020524FTO_24275 Bank 02/05/2024 1 5230 4 5230 0 0 5230 0
946 0214 0204064 AP0204064_020524APB_FTO_24353 Bank 02/05/2024 1 702381 556 699849 2 2532 699849 0
947 0214 0204004 AP0204004_020524APB_FTO_24411 Bank 02/05/2024 1 574459 454 574459 0 0 574459 0
948 0214 0203003 AP0203003_020524APB_FTO_24508 Bank 02/05/2024 1 894285 581 886839 5 7446 886839 0
949 0214 0203011 AP0203011_020524FTO_24521 Bank 02/05/2024 1 6213 5 4943 1 1270 4943 0
950 0214 0204063 AP0204063_020524APB_FTO_24524 Bank 02/05/2024 1 1066333 639 1065380 1 953 1065380 0
951 0214 0204002 AP0204002_020524FTO_24540 Bank 02/05/2024 1 4274 3 4274 0 0 4274 0
952 0214 0204002 AP0204002_020524APB_FTO_24542 Bank 02/05/2024 1 18362 21 18362 0 0 18362 0
953 0214 0204063 AP0204063_020524FTO_24549 Bank 02/05/2024 1 1000 1 1000 0 0 1000 0
954 0214 0204002 AP0204002_020524APB_FTO_24589 Bank 02/05/2024 1 135147 75 133297 1 1850 133297 0
955 0214 0204063 AP0204063_020524APB_FTO_24623 Bank 02/05/2024 1 122994 72 122994 0 0 122994 0
956 0214 0204003 AP0204003_020524APB_FTO_24649 Bank 02/05/2024 1 47945 57 47945 0 0 47945 0
957 0214 0204002 AP0204002_020524APB_FTO_24652 Bank 02/05/2024 1 140190 76 140190 0 0 140190 0
958 0214 0203010 AP0203010_020524APB_FTO_24655 Bank 02/05/2024 1 715225 675 708967 6 6258 708967 0
959 0214 0204004 AP0204004_020524APB_FTO_24756 Bank 02/05/2024 1 511885 362 511885 0 0 511885 0
960 0214 0204064 AP0204064_020524APB_FTO_24758 Bank 02/05/2024 1 342607 297 341535 2 1072 341535 0
961 0214 0204061 AP0204061_020524APB_FTO_24767 Bank 02/05/2024 1 1200968 788 1198230 2 2738 1198230 0
962 0214 0204013 AP0204013_020524APB_FTO_24773 Bank 02/05/2024 1 364031 189 364031 0 0 364031 0
963 0214 0204061 AP0204061_020524APB_FTO_24792 Bank 02/05/2024 1 745136 537 745136 0 0 745136 0
964 0214 0204061 AP0204061_020524APB_FTO_24797 Bank 02/05/2024 1 272061 195 272061 0 0 272061 0
965 0214 0204013 AP0204013_020524APB_FTO_24831 Bank 02/05/2024 1 75245 43 75245 0 0 75245 0
966 0214 0203014 AP0203014_020524APB_FTO_24849 Bank 02/05/2024 1 176761 135 172424 4 4337 172424 0
967 0214 0204012 AP0204012_020524APB_FTO_24895 Bank 02/05/2024 1 752566 502 748911 2 3655 748911 0
968 0214 0204064 AP0204064_020524APB_FTO_24928 Bank 02/05/2024 1 84634 54 81804 2 2830 81804 0
969 0214 0204013 AP0204013_030524APB_FTO_25004 Bank 03/05/2024 1 86187 52 86187 0 0 86187 0
970 0214 0204001 AP0204001_030524APB_FTO_25039 Bank 03/05/2024 1 24480 9 24480 0 0 24480 0
971 0214 0204001 AP0204001_030524FTO_25041 Bank 03/05/2024 1 2057 2 2057 0 0 2057 0
972 0214 0204014 AP0204014_030524APB_FTO_25044 Bank 03/05/2024 1 544 1 544 0 0 544 0
973 0214 0203014 AP0203014_030524FTO_25048 Bank 03/05/2024 1 15476 11 11525 3 3951 11525 0
974 0214 0204014 AP0204014_030524FTO_25057 Bank 03/05/2024 1 210 1 210 0 0 210 0
975 0214 0203003 AP0203003_030524APB_FTO_25080 Bank 03/05/2024 1 14072 42 14072 0 0 14072 0
976 0214 0203010 AP0203010_030524APB_FTO_25100 Bank 03/05/2024 1 140369 107 137512 2 2857 137512 0
977 0214 0204013 AP0204013_030524FTO_25116 Bank 03/05/2024 1 3458 5 3458 0 0 3458 0
978 0214 0204013 AP0204013_030524APB_FTO_25119 Bank 03/05/2024 1 95200 25 95200 0 0 95200 0
979 0214 0203002 AP0203002_030524APB_FTO_25302 Bank 03/05/2024 1 1045161 786 1040206 4 4955 1040206 0
980 0214 0203002 AP0203002_030524APB_FTO_25306 Bank 03/05/2024 1 1101190 783 1088151 11 13039 1088151 0
981 0214 0203002 AP0203002_030524APB_FTO_25308 Bank 03/05/2024 1 634478 473 628893 4 5585 628893 0
982 0214 0203002 AP0203002_030524FTO_25311 Bank 03/05/2024 1 53006 40 49934 2 3072 49934 0
983 0214 0204063 AP0204063_030524APB_FTO_25393 Bank 03/05/2024 1 139063 82 139063 0 0 139063 0
984 0214 0204061 AP0204061_030524APB_FTO_25411 Bank 03/05/2024 1 51338 31 51338 0 0 51338 0
985 0214 0204061 AP0204061_030524FTO_25414 Bank 03/05/2024 1 1256 1 1256 0 0 1256 0
986 0214 0204061 AP0204061_030524FTO_25416 Bank 03/05/2024 1 543 1 543 0 0 543 0
987 0214 0203003 AP0203003_030524APB_FTO_25427 Bank 03/05/2024 1 32267 40 31480 1 787 31480 0
988 0214 0204064 AP0204064_030524APB_FTO_25503 Bank 03/05/2024 1 1291862 789 1280398 7 11464 1280398 0
989 0214 0204064 AP0204064_030524APB_FTO_25509 Bank 03/05/2024 1 167655 136 163475 3 4180 163475 0
990 0214 0204064 AP0204064_030524FTO_25512 Bank 03/05/2024 1 36291 29 34371 2 1920 34371 0
991 0214 0204013 AP0204013_030524APB_FTO_25534 Bank 03/05/2024 1 132464 32 132464 0 0 132464 0
992 0214 0204062 AP0204062_030524FTO_25545 Bank 03/05/2024 1 7179 6 7179 0 0 7179 0
993 0214 0204002 AP0204002_030524APB_FTO_25610 Bank 03/05/2024 1 944071 609 944071 0 0 944071 0
994 0214 0204002 AP0204002_030524FTO_25620 Bank 03/05/2024 1 21380 15 21380 0 0 21380 0
995 0214 0204013 AP0204013_030524APB_FTO_25638 Bank 03/05/2024 1 13056 3 13056 0 0 13056 0
996 0214 0204012 AP0204012_030524APB_FTO_25915 Bank 03/05/2024 1 938182 781 933740 4 4442 933740 0
997 0214 0203001 AP0203001_030524APB_FTO_26010 Bank 03/05/2024 1 87654 58 87654 0 0 87654 0
998 0214 0203001 AP0203001_030524FTO_26013 Bank 03/05/2024 1 3000 2 3000 0 0 3000 0
999 0214 0203001 AP0203001_030524FTO_26055 Bank 03/05/2024 1 7521 5 7521 0 0 7521 0
1000 0214 0203003 AP0203003_040524FTO_26212 Bank 04/05/2024 1 5740 4 5740 0 0 5740 0
1001 0214 0203001 AP0203001_040524APB_FTO_26745 Bank 04/05/2024 1 337594 205 337594 0 0 337594 0
1002 0214 0203001 AP0203001_040524FTO_27016 Bank 04/05/2024 1 34532 25 33032 1 1500 33032 0
1003 0214 0203001 AP0203001_040524FTO_27048 Bank 04/05/2024 1 7330 5 7330 0 0 7330 0
1004 0214 0203003 AP0203003_040524APB_FTO_27185 Bank 04/05/2024 1 156374 133 156374 0 0 156374 0
1005 0214 0203003 AP0203003_040524FTO_27215 Bank 04/05/2024 1 10225 7 8671 1 1554 8671 0
1006 0214 0203001 AP0203001_040524APB_FTO_27284 Bank 04/05/2024 1 58667 45 58667 0 0 58667 0
1007 0214 0204064 AP0204064_040524APB_FTO_30674 Bank 04/05/2024 1 317176 223 317176 0 0 317176 0
1008 0214 0204012 AP0204012_040524APB_FTO_31134 Bank 04/05/2024 1 11557 13 11557 0 0 11557 0
1009 0214 0204013 AP0204013_040524APB_FTO_31841 Bank 04/05/2024 1 47872 11 47872 0 0 47872 0
1010 0214 0204013 AP0204013_040524APB_FTO_32338 Bank 04/05/2024 1 17408 4 17408 0 0 17408 0
1011 0214 0204001 AP0204001_040524APB_FTO_32436 Bank 04/05/2024 1 37800 35 37800 0 0 37800 0
1012 0214 0203014 AP0203014_040524FTO_32452 Bank 04/05/2024 1 5764 4 5764 0 0 5764 0
1013 0214 0204002 AP0204002_040524APB_FTO_32466 Bank 04/05/2024 1 236436 166 231387 3 5049 231387 0
1014 0214 0204002 AP0204002_040524FTO_32489 Bank 04/05/2024 1 3575 1 1747 1 1828 1747 0
1015 0214 0204003 AP0204003_040524FTO_33381 Bank 04/05/2024 1 23048 23 23048 0 0 23048 0
1016 0214 0204062 AP0204062_040524APB_FTO_34477 Bank 04/05/2024 1 937371 656 937371 0 0 937371 0
1017 0214 0203013 AP0203013_040524APB_FTO_34709 Bank 04/05/2024 1 856526 510 849326 4 7200 849326 0
1018 0214 0203001 AP0203001_040524APB_FTO_34714 Bank 04/05/2024 1 301598 227 301598 0 0 301598 0
1019 0214 0204001 AP0204001_050524APB_FTO_35176 Bank 05/05/2024 1 24840 23 24840 0 0 24840 0
1020 0214 0203010 AP0203010_050524APB_FTO_35289 Bank 05/05/2024 1 365685 320 361453 4 4232 361453 0
1021 0214 0203013 AP0203013_050524APB_FTO_35775 Bank 06/05/2024 1 1204264 796 1201111 2 3153 1201111 0
1022 0214 0203013 AP0203013_050524APB_FTO_35783 Bank 06/05/2024 1 1213916 792 1209159 3 4757 1209159 0
1023 0214 0203013 AP0203013_050524APB_FTO_35784 Bank 06/05/2024 1 640295 480 639488 1 807 639488 0
1024 0214 0204062 AP0204062_050524APB_FTO_35900 Bank 05/05/2024 1 1296013 797 1294613 1 1400 1294613 0
1025 0214 0204062 AP0204062_050524APB_FTO_35907 Bank 05/05/2024 1 1255365 795 1255365 0 0 1255365 0
1026 0214 0204062 AP0204062_050524APB_FTO_35911 Bank 05/05/2024 1 100231 75 100231 0 0 100231 0
1027 0214 0204003 AP0204003_060524FTO_36263 Bank 06/05/2024 1 5607 5 5607 0 0 5607 0
1028 0214 0204003 AP0204003_060524APB_FTO_36286 Bank 06/05/2024 1 265942 280 264928 1 1014 264928 0
1029 0214 0203004 AP0203004_060524APB_FTO_36590 Bank 06/05/2024 1 1255395 792 1252827 2 2568 1252827 0
1030 0214 0203004 AP0203004_060524APB_FTO_36611 Bank 06/05/2024 1 385987 235 385987 0 0 385987 0
1031 0214 0204002 AP0204002_060524APB_FTO_36645 Bank 06/05/2024 1 571016 325 571016 0 0 571016 0
1032 0214 0204062 AP0204062_060524FTO_37167 Bank 06/05/2024 1 6647 4 6647 0 0 6647 0
1033 0214 0204062 AP0204062_060524FTO_37190 Bank 06/05/2024 1 1120 1 1120 0 0 1120 0
1034 0214 0203001 AP0203001_060524APB_FTO_37370 Bank 06/05/2024 1 1153468 791 1149053 3 4415 1149053 0
1035 0214 0203001 AP0203001_060524APB_FTO_37381 Bank 06/05/2024 1 251673 185 251673 0 0 251673 0
1036 0214 0204063 AP0204063_060524APB_FTO_38033 Bank 06/05/2024 1 1168833 772 1168833 0 0 1168833 0
1037 0214 0203003 AP0203003_060524APB_FTO_38048 Bank 06/05/2024 1 1407 1 1407 0 0 1407 0
1038 0214 0204001 AP0204001_060524APB_FTO_38185 Bank 06/05/2024 1 241563 145 241563 0 0 241563 0
1039 0214 0204063 AP0204063_060524APB_FTO_38277 Bank 06/05/2024 1 405933 263 405933 0 0 405933 0
1040 0214 0203010 AP0203010_060524APB_FTO_38518 Bank 06/05/2024 1 1160057 794 1154258 4 5799 1154258 0
1041 0214 0203010 AP0203010_060524APB_FTO_38618 Bank 06/05/2024 1 72506 67 70502 2 2004 70502 0
1042 0214 0204064 AP0204064_060524APB_FTO_38732 Bank 06/05/2024 1 833559 700 829140 3 4419 829140 0
1043 0214 0203014 AP0203014_060524APB_FTO_38830 Bank 06/05/2024 1 1166786 797 1165585 1 1201 1165585 0
1044 0214 0203014 AP0203014_060524APB_FTO_38836 Bank 06/05/2024 1 303062 230 303062 0 0 303062 0
1045 0214 0203014 AP0203014_060524FTO_38839 Bank 06/05/2024 1 876 1 876 0 0 876 0
1046 0214 0203011 AP0203011_060524APB_FTO_38890 Bank 06/05/2024 1 921477 797 918747 2 2730 918747 0
1047 0214 0204064 AP0204064_060524FTO_38899 Bank 06/05/2024 1 1440 2 1440 0 0 1440 0
1048 0214 0204001 AP0204001_060524APB_FTO_38928 Bank 06/05/2024 1 446379 276 446379 0 0 446379 0
1049 0214 0203011 AP0203011_060524APB_FTO_38933 Bank 06/05/2024 1 934156 793 928117 5 6039 928117 0
1050 0214 0203011 AP0203011_060524APB_FTO_38949 Bank 06/05/2024 1 46200 54 45360 1 840 45360 0
1051 0214 0204002 AP0204002_060524APB_FTO_39109 Bank 06/05/2024 1 510273 349 510273 0 0 510273 0
1052 0214 0204014 AP0204014_060524APB_FTO_39132 Bank 06/05/2024 1 432013 271 430273 1 1740 430273 0
1053 0214 0204003 AP0204003_060524APB_FTO_39216 Bank 06/05/2024 1 792065 660 792065 0 0 792065 0
1054 0214 0204014 AP0204014_060524APB_FTO_39279 Bank 06/05/2024 1 891769 541 891769 0 0 891769 0
1055 0214 0204004 AP0204004_060524APB_FTO_39497 Bank 06/05/2024 1 914161 654 912482 1 1679 912482 0
1056 0214 0203005 AP0203005_060524APB_FTO_39509 Bank 06/05/2024 1 1284145 791 1279418 3 4727 1279418 0
1057 0214 0203005 AP0203005_060524APB_FTO_39538 Bank 06/05/2024 1 1255918 796 1254292 1 1626 1254292 0
1058 0214 0203005 AP0203005_060524APB_FTO_39571 Bank 06/05/2024 1 1277961 797 1274601 2 3360 1274601 0
1059 0214 0203005 AP0203005_060524APB_FTO_39589 Bank 06/05/2024 1 738240 515 735440 2 2800 735440 0
1060 0214 0203001 AP0203001_060524APB_FTO_40097 Bank 06/05/2024 1 299545 217 299545 0 0 299545 0
1061 0214 0203001 AP0203001_060524FTO_40117 Bank 06/05/2024 1 2556 1 1062 1 1494 1062 0
1062 0214 0203001 AP0203001_060524FTO_40126 Bank 06/05/2024 1 12931 10 12931 0 0 12931 0
1063 0214 0204062 AP0204062_060524APB_FTO_40346 Bank 06/05/2024 1 1228796 794 1228796 0 0 1228796 0
1064 0214 0204062 AP0204062_060524APB_FTO_40367 Bank 06/05/2024 1 620065 425 620065 0 0 620065 0
1065 0214 0203013 AP0203013_060524APB_FTO_40649 Bank 06/05/2024 1 652398 470 650871 1 1527 650871 0
1066 0214 0203013 AP0203013_060524APB_FTO_40697 Bank 06/05/2024 1 1249733 794 1241615 5 8118 1241615 0
1067 0214 0203013 AP0203013_060524APB_FTO_40738 Bank 06/05/2024 1 1288859 794 1284029 3 4830 1284029 0
1068 0214 0203013 AP0203013_060524APB_FTO_40751 Bank 06/05/2024 1 1054690 789 1052582 2 2108 1052582 0
1069 0214 0203013 AP0203013_060524APB_FTO_40758 Bank 06/05/2024 1 1173220 790 1168919 3 4301 1168919 0
1070 0214 0203013 AP0203013_060524APB_FTO_40761 Bank 06/05/2024 1 1217120 793 1208439 6 8681 1208439 0
1071 0214 0203013 AP0203013_060524APB_FTO_40766 Bank 06/05/2024 1 1012335 795 1007963 4 4372 1007963 0
1072 0214 0203013 AP0203013_060524APB_FTO_40767 Bank 06/05/2024 1 256429 235 254103 2 2326 254103 0
1073 0214 0203006 AP0203006_070524APB_FTO_40788 Bank 07/05/2024 1 1309128 794 1305783 2 3345 1305783 0
1074 0214 0203006 AP0203006_070524APB_FTO_40789 Bank 07/05/2024 1 1227436 788 1218262 6 9174 1218262 0
1075 0214 0203006 AP0203006_070524APB_FTO_40791 Bank 07/05/2024 1 1326410 792 1323070 2 3340 1323070 0
1076 0214 0203006 AP0203006_070524APB_FTO_40792 Bank 07/05/2024 1 1261027 791 1256047 3 4980 1256047 0
1077 0214 0203006 AP0203006_070524APB_FTO_40794 Bank 07/05/2024 1 1275610 789 1267937 5 7673 1267937 0
1078 0214 0203006 AP0203006_070524APB_FTO_40796 Bank 07/05/2024 1 1173783 788 1167303 4 6480 1167303 0
1079 0214 0203006 AP0203006_070524APB_FTO_40797 Bank 07/05/2024 1 351831 249 350211 1 1620 350211 0
1080 0214 0204064 AP0204064_070524APB_FTO_41055 Bank 07/05/2024 1 263902 227 261933 3 1969 261933 0
1081 0214 0204064 AP0204064_070524APB_FTO_41234 Bank 07/05/2024 1 374661 287 371830 2 2831 371830 0
1082 0214 0203001 AP0203001_070524APB_FTO_41368 Bank 07/05/2024 1 1136105 785 1128924 5 7181 1128924 0
1083 0214 0203001 AP0203001_070524APB_FTO_41376 Bank 07/05/2024 1 885570 622 881195 4 4375 881195 0
1084 0214 0203013 AP0203013_070524APB_FTO_41405 Bank 07/05/2024 1 629550 540 624960 5 4590 624960 0
1085 0214 0203001 AP0203001_070524FTO_41411 Bank 07/05/2024 1 1588 0 0 1 1588 0 0
1086 0214 0203013 AP0203013_070524APB_FTO_41428 Bank 07/05/2024 1 237220 170 233566 3 3654 233566 0
1087 0214 0203001 AP0203001_070524APB_FTO_41433 Bank 07/05/2024 1 9738 9 9738 0 0 9738 0
1088 0214 0203013 AP0203013_070524FTO_41535 Bank 07/05/2024 1 307966 171 232594 51 75372 232594 0
1089 0214 0204063 AP0204063_070524APB_FTO_41591 Bank 07/05/2024 1 755517 794 752832 3 2685 752832 0
1090 0214 0204063 AP0204063_070524APB_FTO_41783 Bank 07/05/2024 1 1015820 798 1014310 1 1510 1014310 0
1091 0214 0204063 AP0204063_070524APB_FTO_41797 Bank 07/05/2024 1 588928 536 585885 3 3043 585885 0
1092 0214 0203003 AP0203003_070524APB_FTO_41853 Bank 07/05/2024 1 317678 263 315231 2 2447 315231 0
1093 0214 0203003 AP0203003_070524APB_FTO_42765 Bank 07/05/2024 1 1154203 793 1147908 4 6295 1147908 0
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1095 0214 0203003 AP0203003_070524APB_FTO_42774 Bank 07/05/2024 1 1226949 791 1217626 6 9323 1217626 0
1096 0214 0203003 AP0203003_070524APB_FTO_42783 Bank 07/05/2024 1 1074181 796 1070212 3 3969 1070212 0
1097 0214 0203003 AP0203003_070524APB_FTO_42791 Bank 07/05/2024 1 1027715 792 1021475 5 6240 1021475 0
1098 0214 0204002 AP0204002_070524APB_FTO_42800 Bank 07/05/2024 1 620200 384 620200 0 0 620200 0
1099 0214 0203002 AP0203002_070524APB_FTO_42809 Bank 07/05/2024 1 991764 0 0 0 0 991764 0
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1102 0214 0203002 AP0203002_070524APB_FTO_42828 Bank 07/05/2024 1 41043 0 0 0 0 41043 0
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1104 0214 0203003 AP0203003_070524APB_FTO_42857 Bank 07/05/2024 1 560038 455 557103 2 2935 557103 0
1105 0214 0203002 AP0203002_070524APB_FTO_43001 Bank 07/05/2024 1 1011955 722 1006911 4 5044 1006911 0
1106 0214 0203002 AP0203002_070524FTO_43008 Bank 07/05/2024 1 76822 39 45420 24 31402 45420 0
1107 0214 0203011 AP0203011_070524APB_FTO_43034 Bank 07/05/2024 1 1124287 0 0 0 0 1124287 0
1108 0214 0203011 AP0203011_070524APB_FTO_43052 Bank 07/05/2024 1 981928 0 0 0 0 981928 0
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1118 0214 0204003 AP0204003_070524APB_FTO_43108 Bank 07/05/2024 1 1056526 0 0 0 0 1056526 0
1119 0214 0204003 AP0204003_070524APB_FTO_43111 Bank 07/05/2024 1 248640 0 0 0 0 248640 0
1120 0214 0204004 AP0204004_070524APB_FTO_43181 Bank 07/05/2024 1 926023 0 0 0 0 926023 0
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1122 0214 0204013 AP0204013_070524APB_FTO_43216 Bank 07/05/2024 1 419720 0 0 0 0 419720 0
1123 0214 0204013 AP0204013_070524APB_FTO_43242 Bank 07/05/2024 1 216093 0 0 0 0 216093 0
1124 0214 0204062 AP0204062_070524APB_FTO_43257 Bank 07/05/2024 1 1069577 799 1069577 0 0 1069577 0
1125 0214 0204062 AP0204062_070524APB_FTO_43305 Bank 07/05/2024 1 861691 600 861691 0 0 861691 0
1126 0214 0203006 AP0203006_070524APB_FTO_43418 Bank 07/05/2024 1 1208656 788 1199780 6 8876 1199780 0
1127 0214 0203006 AP0203006_070524APB_FTO_43420 Bank 07/05/2024 1 1111985 792 1104883 5 7102 1104883 0
1128 0214 0203006 AP0203006_070524APB_FTO_43421 Bank 07/05/2024 1 1303491 793 1301821 1 1670 1301821 0
1129 0214 0203006 AP0203006_070524APB_FTO_43423 Bank 07/05/2024 1 1201703 795 1199753 2 1950 1199753 0
1130 0214 0203006 AP0203006_070524APB_FTO_43425 Bank 07/05/2024 1 1152894 787 1146986 4 5908 1146986 0
1131 0214 0203006 AP0203006_070524APB_FTO_43427 Bank 07/05/2024 1 1245239 796 1240359 3 4880 1240359 0
1132 0214 0203006 AP0203006_070524APB_FTO_43428 Bank 07/05/2024 1 1270186 791 1268506 1 1680 1268506 0
1133 0214 0203006 AP0203006_070524APB_FTO_43431 Bank 07/05/2024 1 1195495 793 1186101 6 9394 1186101 0
1134 0214 0203006 AP0203006_070524APB_FTO_43432 Bank 07/05/2024 1 1217810 794 1213447 3 4363 1213447 0
1135 0214 0203006 AP0203006_070524APB_FTO_43434 Bank 07/05/2024 1 1245486 791 1238727 4 6759 1238727 0
1136 0214 0203006 AP0203006_070524APB_FTO_43435 Bank 07/05/2024 1 1035091 793 1029521 5 5570 1029521 0
1137 0214 0203006 AP0203006_070524APB_FTO_43436 Bank 07/05/2024 1 290623 282 290623 0 0 290623 0
1138 0214 0203006 AP0203006_070524FTO_43438 Bank 07/05/2024 1 195231 137 173197 17 22034 173197 0
1139 0214 0203005 AP0203005_070524APB_FTO_43474 Bank 07/05/2024 1 1204888 788 1202290 2 2598 1202290 0
1140 0214 0203005 AP0203005_070524APB_FTO_43476 Bank 07/05/2024 1 1224885 790 1216654 6 8231 1216654 0
1141 0214 0203005 AP0203005_070524APB_FTO_43478 Bank 07/05/2024 1 1084824 765 1082277 2 2547 1082277 0
1142 0214 0203005 AP0203005_070524APB_FTO_43539 Bank 07/05/2024 1 1194058 794 1192558 1 1500 1192558 0
1143 0214 0203005 AP0203005_070524APB_FTO_43541 Bank 07/05/2024 1 1136452 796 1133152 2 3300 1133152 0
1144 0214 0203005 AP0203005_070524APB_FTO_43544 Bank 07/05/2024 1 1098427 795 1095337 3 3090 1095337 0
1145 0214 0203005 AP0203005_070524APB_FTO_43548 Bank 07/05/2024 1 1167435 791 1162995 3 4440 1162995 0
1146 0214 0203005 AP0203005_070524APB_FTO_43550 Bank 07/05/2024 1 1207311 789 1200471 4 6840 1200471 0
1147 0214 0203005 AP0203005_070524APB_FTO_43553 Bank 07/05/2024 1 1192109 794 1192109 0 0 1192109 0
1148 0214 0203005 AP0203005_070524APB_FTO_43555 Bank 07/05/2024 1 1125340 797 1122840 2 2500 1122840 0
1149 0214 0203005 AP0203005_070524APB_FTO_43556 Bank 07/05/2024 1 1204970 791 1203380 1 1590 1203380 0
1150 0214 0203005 AP0203005_070524APB_FTO_43559 Bank 07/05/2024 1 1089527 789 1087937 1 1590 1087937 0
1151 0214 0203005 AP0203005_070524APB_FTO_43561 Bank 07/05/2024 1 1226015 796 1226015 0 0 1226015 0
1152 0214 0203005 AP0203005_070524APB_FTO_43562 Bank 07/05/2024 1 1043914 788 1041214 2 2700 1041214 0
1153 0214 0203005 AP0203005_070524APB_FTO_43564 Bank 07/05/2024 1 909270 785 901420 6 7850 901420 0
1154 0214 0203005 AP0203005_070524APB_FTO_43567 Bank 07/05/2024 1 84991 114 84241 1 750 84241 0
1155 0214 0204001 AP0204001_070524APB_FTO_43569 Bank 07/05/2024 1 780661 514 777703 2 2958 777703 0
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1157 0214 0204004 AP0204004_070524APB_FTO_43598 Bank 07/05/2024 1 1113106 798 1111606 1 1500 1111606 0
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1159 0214 0203004 AP0203004_070524APB_FTO_43619 Bank 07/05/2024 1 1282994 792 1276592 4 6402 1276592 0
1160 0214 0204004 AP0204004_070524APB_FTO_43620 Bank 07/05/2024 1 967958 789 964418 3 3540 964418 0
1161 0214 0203004 AP0203004_070524APB_FTO_43623 Bank 07/05/2024 1 1284560 793 1279737 3 4823 1279737 0
1162 0214 0203004 AP0203004_070524APB_FTO_43626 Bank 07/05/2024 1 1222373 790 1215052 5 7321 1215052 0
1163 0214 0204004 AP0204004_070524APB_FTO_43630 Bank 07/05/2024 1 160918 151 160918 0 0 160918 0
1164 0214 0203004 AP0203004_070524APB_FTO_43632 Bank 07/05/2024 1 1291783 795 1287029 3 4754 1287029 0
1165 0214 0203004 AP0203004_070524APB_FTO_43636 Bank 07/05/2024 1 1273030 792 1261443 7 11587 1261443 0
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1177 0214 0203004 AP0203004_080524APB_FTO_44274 Bank 08/05/2024 1 1272943 0 0 0 0 1272943 0
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1181 0214 0203004 AP0203004_080524APB_FTO_44289 Bank 08/05/2024 1 1243096 0 0 0 0 1243096 0
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1185 0214 0203004 AP0203004_080524APB_FTO_44301 Bank 08/05/2024 1 1260740 0 0 0 0 1260740 0
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1194 0214 0204004 AP0204004_080524APB_FTO_44811 Bank 08/05/2024 1 957689 0 0 0 0 957689 0
1195 0214 0203010 AP0203010_080524APB_FTO_44835 Bank 08/05/2024 1 1014301 0 0 0 0 1014301 0
1196 0214 0203010 AP0203010_080524APB_FTO_44837 Bank 08/05/2024 1 763439 0 0 0 0 763439 0
1197 0214 0204004 AP0204004_080524APB_FTO_45045 Bank 08/05/2024 1 169534 0 0 0 0 169534 0
1198 0214 0203005 AP0203005_080524APB_FTO_45065 Bank 08/05/2024 1 62767 0 0 0 0 62767 0
1199 0214 0203010 AP0203010_080524FTO_45254 Bank 08/05/2024 1 2992 0 0 0 0 2992 0
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1273 0214 0204061 AP0204061_090524FTO_48277 Bank 09/05/2024 1 4096 0 0 0 0 4096 0
1274 0214 0203003 AP0203003_090524APB_FTO_48283 Bank 09/05/2024 1 248943 0 0 0 0 248943 0
1275 0214 0204063 AP0204063_090524APB_FTO_48401 Bank 09/05/2024 1 480783 0 0 0 0 480783 0
1276 0214 0203013 AP0203013_090524FTO_48422 Bank 09/05/2024 1 25540 0 0 0 0 25540 0
1277 0214 0204013 AP0204013_090524APB_FTO_48520 Bank 09/05/2024 1 589810 0 0 0 0 589810 0
1278 0214 0204012 AP0204012_090524FTO_48588 Bank 09/05/2024 1 15851 0 0 0 0 15851 0
1279 0214 0204012 AP0204012_090524APB_FTO_48593 Bank 09/05/2024 1 1043313 0 0 0 0 1043313 0
1280 0214 0204012 AP0204012_090524APB_FTO_48595 Bank 09/05/2024 1 901847 0 0 0 0 901847 0
1281 0214 0204004 AP0204004_090524APB_FTO_48808 Bank 09/05/2024 1 1077143 0 0 0 0 1077143 0
1282 0214 0204004 AP0204004_090524APB_FTO_48811 Bank 09/05/2024 1 157394 0 0 0 0 157394 0
1283 0214 0204004 AP0204004_090524APB_FTO_48833 Bank 09/05/2024 1 326501 0 0 0 0 326501 0
1284 0214 0204004 AP0204004_090524FTO_48837 Bank 09/05/2024 1 2786 0 0 0 0 2786 0
1285 0214 0204004 AP0204004_090524APB_FTO_48859 Bank 09/05/2024 1 88045 0 0 0 0 88045 0
1286 0214 0204003 AP0204003_100524FTO_48954 Bank 10/05/2024 1 1246 0 0 0 0 1246 0
1287 0214 0204001 AP0204001_100524APB_FTO_49025 Bank 10/05/2024 1 35549 0 0 0 0 35549 0
1288 0214 0204002 AP0204002_100524APB_FTO_49045 Bank 10/05/2024 1 932825 0 0 0 0 932825 0
1289 0214 0203012 AP0203012_100524APB_FTO_49060 Bank 10/05/2024 1 1165098 0 0 0 0 1165098 0
1290 0214 0203012 AP0203012_100524APB_FTO_49063 Bank 10/05/2024 1 1178536 0 0 0 0 1178536 0
1291 0214 0203012 AP0203012_100524APB_FTO_49066 Bank 10/05/2024 1 1178239 0 0 0 0 1178239 0
1292 0214 0203012 AP0203012_100524APB_FTO_49068 Bank 10/05/2024 1 1178606 0 0 0 0 1178606 0
1293 0214 0203012 AP0203012_100524APB_FTO_49069 Bank 10/05/2024 1 946849 0 0 0 0 946849 0
1294 0214 0203012 AP0203012_100524APB_FTO_49071 Bank 10/05/2024 1 870471 0 0 0 0 870471 0
1295 0214 0203012 AP0203012_100524APB_FTO_49072 Bank 10/05/2024 1 979887 0 0 0 0 979887 0
1296 0214 0203012 AP0203012_100524APB_FTO_49073 Bank 10/05/2024 1 999200 0 0 0 0 999200 0
1297 0214 0203012 AP0203012_100524APB_FTO_49075 Bank 10/05/2024 1 913737 0 0 0 0 913737 0
1298 0214 0203012 AP0203012_100524APB_FTO_49079 Bank 10/05/2024 1 761084 0 0 0 0 761084 0
1299 0214 0203012 AP0203012_100524APB_FTO_49080 Bank 10/05/2024 1 21680 0 0 0 0 21680 0
1300 0214 0204002 AP0204002_100524APB_FTO_49134 Bank 10/05/2024 1 194508 0 0 0 0 194508 0
1301 0214 0204064 AP0204064_100524APB_FTO_49184 Bank 10/05/2024 1 1057920 0 0 0 0 1057920 0
1302 0214 0204004 AP0204004_100524APB_FTO_49236 Bank 10/05/2024 1 28608 0 0 0 0 28608 0
1303 0214 0204004 AP0204004_100524FTO_49241 Bank 10/05/2024 1 8286 0 0 0 0 8286 0
1304 0214 0203001 AP0203001_100524APB_FTO_49549 Bank 10/05/2024 1 378508 0 0 0 0 378508 0
1305 0214 0203001 AP0203001_100524FTO_49567 Bank 10/05/2024 1 25088 0 0 0 0 25088 0
1306 0214 0203001 AP0203001_100524FTO_49570 Bank 10/05/2024 1 87443 0 0 0 0 87443 0
1307 0214 0203002 AP0203002_100524APB_FTO_49576 Bank 10/05/2024 1 1130547 0 0 0 0 1130547 0
1308 0214 0204003 AP0204003_100524APB_FTO_49584 Bank 10/05/2024 1 6696 0 0 0 0 6696 0
1309 0214 0204003 AP0204003_100524FTO_49592 Bank 10/05/2024 1 5103 0 0 0 0 5103 0
1310 0214 0204063 AP0204063_100524APB_FTO_49605 Bank 10/05/2024 1 258488 0 0 0 0 258488 0
1311 0214 0203002 AP0203002_100524APB_FTO_49615 Bank 10/05/2024 1 1165699 0 0 0 0 1165699 0
1312 0214 0204002 AP0204002_100524APB_FTO_49621 Bank 10/05/2024 1 447525 0 0 0 0 447525 0
1313 0214 0203002 AP0203002_100524APB_FTO_49657 Bank 10/05/2024 1 1019988 0 0 0 0 1019988 0
1314 0214 0203003 AP0203003_100524APB_FTO_49660 Bank 10/05/2024 1 760279 0 0 0 0 760279 0
1315 0214 0203002 AP0203002_100524APB_FTO_49669 Bank 10/05/2024 1 649459 0 0 0 0 649459 0
1316 0214 0203002 AP0203002_100524FTO_49677 Bank 10/05/2024 1 10224 0 0 0 0 10224 0
1317 0214 0204064 AP0204064_100524APB_FTO_49751 Bank 10/05/2024 1 332829 0 0 0 0 332829 0
1318 0214 0203002 AP0203002_100524FTO_49759 Bank 10/05/2024 1 123514 0 0 0 0 123514 0
1319 0214 0204061 AP0204061_100524APB_FTO_49768 Bank 10/05/2024 1 711649 0 0 0 0 711649 0
1320 0214 0203010 AP0203010_100524APB_FTO_49777 Bank 10/05/2024 1 847690 0 0 0 0 847690 0
1321 0214 0203010 AP0203010_100524APB_FTO_49781 Bank 10/05/2024 1 91363 0 0 0 0 91363 0
1322 0214 0204064 AP0204064_100524APB_FTO_49821 Bank 10/05/2024 1 1190970 0 0 0 0 1190970 0
1323 0214 0204064 AP0204064_100524APB_FTO_49872 Bank 10/05/2024 1 1113189 0 0 0 0 1113189 0
1324 0214 0204064 AP0204064_100524APB_FTO_49891 Bank 10/05/2024 1 358573 0 0 0 0 358573 0
1325 0214 0204061 AP0204061_100524FTO_49908 Bank 10/05/2024 1 2291 0 0 0 0 2291 0
1326 0214 0204063 AP0204063_100524FTO_49938 Bank 10/05/2024 1 3786 0 0 0 0 3786 0
1327 0214 0204064 AP0204064_100524APB_FTO_49942 Bank 10/05/2024 1 68860 0 0 0 0 68860 0
1328 0214 0204002 AP0204002_100524APB_FTO_49957 Bank 10/05/2024 1 291009 0 0 0 0 291009 0
1329 0214 0204013 AP0204013_100524FTO_50110 Bank 11/05/2024 1 1583 0 0 0 0 1583 0
1330 0214 0204012 AP0204012_100524APB_FTO_50408 Bank 10/05/2024 1 178119 0 0 0 0 178119 0
1331 0214 0204012 AP0204012_100524APB_FTO_50411 Bank 10/05/2024 1 1262157 0 0 0 0 1262157 0
1332 0214 0204062 AP0204062_100524APB_FTO_50477 Bank 10/05/2024 1 942119 0 0 0 0 942119 0
1333 0214 0203014 AP0203014_110524FTO_50770 Bank 11/05/2024 1 28891 0 0 0 0 28891 0
1334 0214 0204063 AP0204063_110524APB_FTO_50827 Bank 11/05/2024 1 414780 0 0 0 0 414780 0
1335 0214 0204061 AP0204061_110524APB_FTO_50868 Bank 11/05/2024 1 1189897 0 0 0 0 1189897 0
1336 0214 0204061 AP0204061_110524APB_FTO_50873 Bank 11/05/2024 1 376811 0 0 0 0 376811 0
1337 0214 0204061 AP0204061_110524APB_FTO_50922 Bank 11/05/2024 1 284500 0 0 0 0 284500 0
1338 0214 0204064 AP0204064_110524APB_FTO_50931 Bank 11/05/2024 1 454202 0 0 0 0 454202 0
1339 0214 0203014 AP0203014_110524FTO_50962 Bank 11/05/2024 1 2875 0 0 0 0 2875 0
1340 0214 0204002 AP0204002_110524APB_FTO_50992 Bank 11/05/2024 1 533682 0 0 0 0 533682 0
1341 0214 0203014 AP0203014_110524FTO_51006 Bank 11/05/2024 1 559897 0 0 0 0 559897 0
1342 0214 0203014 AP0203014_110524FTO_51007 Bank 11/05/2024 1 230830 0 0 0 0 230830 0
1343 0214 0203005 AP0203005_110524APB_FTO_51070 Bank 11/05/2024 1 944138 0 0 0 0 944138 0
1344 0214 0203005 AP0203005_110524FTO_51071 Bank 11/05/2024 1 45345 0 0 0 0 45345 0
1345 0214 0204012 AP0204012_110524APB_FTO_51145 Bank 11/05/2024 1 707037 0 0 0 0 707037 0
1346 0214 0204012 AP0204012_110524APB_FTO_51147 Bank 11/05/2024 1 294051 0 0 0 0 294051 0
1347 0214 0204062 AP0204062_110524APB_FTO_51193 Bank 11/05/2024 1 1012328 0 0 0 0 1012328 0
1348 0214 0204062 AP0204062_110524APB_FTO_51205 Bank 11/05/2024 1 1046351 0 0 0 0 1046351 0
1349 0214 0204062 AP0204062_110524APB_FTO_51209 Bank 11/05/2024 1 279108 0 0 0 0 279108 0
1350 0214 0204062 AP0204062_110524APB_FTO_51211 Bank 11/05/2024 1 61394 0 0 0 0 61394 0
1351 0214 0203013 AP0203013_110524APB_FTO_51242 Bank 11/05/2024 1 1183274 0 0 0 0 1183274 0
1352 0214 0203013 AP0203013_110524APB_FTO_51249 Bank 11/05/2024 1 1214995 0 0 0 0 1214995 0
1353 0214 0203013 AP0203013_110524APB_FTO_51255 Bank 11/05/2024 1 1130286 0 0 0 0 1130286 0
1354 0214 0203013 AP0203013_110524APB_FTO_51258 Bank 11/05/2024 1 588461 0 0 0 0 588461 0
1355 0214 0203001 AP0203001_110524APB_FTO_51259 Bank 11/05/2024 1 1175959 0 0 0 0 1175959 0
1356 0214 0203001 AP0203001_110524APB_FTO_51261 Bank 11/05/2024 1 312701 0 0 0 0 312701 0
1357 0214 0203001 AP0203001_110524FTO_51262 Bank 11/05/2024 1 1555 0 0 0 0 1555 0
1358 0214 0204001 AP0204001_120524APB_FTO_51340 Bank 12/05/2024 1 22946 0 0 0 0 22946 0
1359 0214 0204001 AP0204001_120524APB_FTO_51344 Bank 12/05/2024 1 18712 0 0 0 0 18712 0
1360 0214 0203013 AP0203013_120524APB_FTO_51373 Bank 12/05/2024 1 1241365 0 0 0 0 1241365 0
1361 0214 0203010 AP0203010_120524APB_FTO_51376 Bank 12/05/2024 1 570225 0 0 0 0 570225 0
1362 0214 0203013 AP0203013_120524APB_FTO_51377 Bank 12/05/2024 1 1212265 0 0 0 0 1212265 0
1363 0214 0204001 AP0204001_120524APB_FTO_51380 Bank 12/05/2024 1 124879 0 0 0 0 124879 0
1364 0214 0203013 AP0203013_120524APB_FTO_51384 Bank 12/05/2024 1 1150987 0 0 0 0 1150987 0
1365 0214 0203013 AP0203013_120524APB_FTO_51385 Bank 12/05/2024 1 1177619 0 0 0 0 1177619 0
1366 0214 0203013 AP0203013_120524APB_FTO_51386 Bank 12/05/2024 1 1203903 0 0 0 0 1203903 0
1367 0214 0203013 AP0203013_120524APB_FTO_51387 Bank 12/05/2024 1 88377 0 0 0 0 88377 0
1368 0214 0204001 AP0204001_120524APB_FTO_51394 Bank 12/05/2024 1 527383 0 0 0 0 527383 0
1369 0214 0204002 AP0204002_120524APB_FTO_51422 Bank 12/05/2024 1 115219 0 0 0 0 115219 0
1370 0214 0203013 AP0203013_120524APB_FTO_51456 Bank 12/05/2024 1 1071673 0 0 0 0 1071673 0
1371 0214 0203004 AP0203004_130524APB_FTO_51471 Bank 13/05/2024 1 1317954 0 0 0 0 1317954 0
1372 0214 0203004 AP0203004_130524APB_FTO_51472 Bank 13/05/2024 1 1283530 0 0 0 0 1283530 0
1373 0214 0203004 AP0203004_130524APB_FTO_51473 Bank 13/05/2024 1 1323907 0 0 0 0 1323907 0
1374 0214 0203004 AP0203004_130524APB_FTO_51474 Bank 13/05/2024 1 1324431 0 0 0 0 1324431 0
1375 0214 0203004 AP0203004_130524APB_FTO_51475 Bank 13/05/2024 1 1271931 0 0 0 0 1271931 0
1376 0214 0203004 AP0203004_130524APB_FTO_51476 Bank 13/05/2024 1 712940 0 0 0 0 712940 0
1377 0214 0204004 AP0204004_130524APB_FTO_51478 Bank 13/05/2024 1 936278 0 0 0 0 936278 0
1378 0214 0204004 AP0204004_130524APB_FTO_51480 Bank 13/05/2024 1 324620 0 0 0 0 324620 0
1379 0214 0204062 AP0204062_130524APB_FTO_51498 Bank 13/05/2024 1 904517 0 0 0 0 904517 0
1380 0214 0204062 AP0204062_130524APB_FTO_51499 Bank 13/05/2024 1 819858 0 0 0 0 819858 0
1381 0214 0204001 AP0204001_130524APB_FTO_51514 Bank 13/05/2024 1 64060 0 0 0 0 64060 0
1382 0214 0203001 AP0203001_140524APB_FTO_51579 Bank 14/05/2024 1 813925 0 0 0 0 813925 0
1383 0214 0203001 AP0203001_140524FTO_51580 Bank 14/05/2024 1 521 0 0 0 0 521 0
1384 0214 0203013 AP0203013_140524APB_FTO_51588 Bank 14/05/2024 1 1131208 0 0 0 0 1131208 0
1385 0214 0203013 AP0203013_140524APB_FTO_51589 Bank 14/05/2024 1 1205708 0 0 0 0 1205708 0
1386 0214 0203013 AP0203013_140524APB_FTO_51590 Bank 14/05/2024 1 1267865 0 0 0 0 1267865 0
1387 0214 0203013 AP0203013_140524APB_FTO_51591 Bank 14/05/2024 1 716199 0 0 0 0 716199 0
1388 0214 0204063 AP0204063_140524APB_FTO_51598 Bank 14/05/2024 1 1415062 0 0 0 0 1415062 0
1389 0214 0204063 AP0204063_140524APB_FTO_51602 Bank 14/05/2024 1 1130765 0 0 0 0 1130765 0
1390 0214 0204063 AP0204063_140524APB_FTO_51603 Bank 14/05/2024 1 351107 0 0 0 0 351107 0
1391 0214 0204062 AP0204062_140524APB_FTO_51610 Bank 14/05/2024 1 169464 0 0 0 0 169464 0
1392 0214 0204001 AP0204001_140524APB_FTO_51647 Bank 14/05/2024 1 183896 0 0 0 0 183896 0
1393 0214 0204002 AP0204002_140524APB_FTO_51657 Bank 14/05/2024 1 560397 0 0 0 0 560397 0
1394 0214 0204002 AP0204002_140524APB_FTO_51659 Bank 14/05/2024 1 225374 0 0 0 0 225374 0
1395 0214 0204063 AP0204063_140524APB_FTO_51662 Bank 14/05/2024 1 795260 0 0 0 0 795260 0
1396 0214 0204064 AP0204064_140524APB_FTO_51679 Bank 14/05/2024 1 1099647 0 0 0 0 1099647 0
1397 0214 0204064 AP0204064_140524APB_FTO_51685 Bank 14/05/2024 1 937646 0 0 0 0 937646 0
1398 0214 0204064 AP0204064_140524APB_FTO_51689 Bank 14/05/2024 1 323893 0 0 0 0 323893 0
1399 0214 0204001 AP0204001_140524APB_FTO_51694 Bank 14/05/2024 1 10716 0 0 0 0 10716 0
1400 0214 0203006 AP0203006_140524APB_FTO_51695 Bank 14/05/2024 1 1295363 0 0 0 0 1295363 0
1401 0214 0203006 AP0203006_140524APB_FTO_51696 Bank 14/05/2024 1 1186401 0 0 0 0 1186401 0
1402 0214 0203006 AP0203006_140524APB_FTO_51698 Bank 14/05/2024 1 1185698 0 0 0 0 1185698 0
1403 0214 0203006 AP0203006_140524APB_FTO_51699 Bank 14/05/2024 1 1232901 0 0 0 0 1232901 0
1404 0214 0203006 AP0203006_140524APB_FTO_51700 Bank 14/05/2024 1 1268820 0 0 0 0 1268820 0
1405 0214 0203006 AP0203006_140524APB_FTO_51701 Bank 14/05/2024 1 1286143 0 0 0 0 1286143 0
1406 0214 0203006 AP0203006_140524APB_FTO_51703 Bank 14/05/2024 1 1274526 0 0 0 0 1274526 0
1407 0214 0203006 AP0203006_140524APB_FTO_51704 Bank 14/05/2024 1 1194571 0 0 0 0 1194571 0
1408 0214 0203006 AP0203006_140524APB_FTO_51705 Bank 14/05/2024 1 1162152 0 0 0 0 1162152 0
1409 0214 0203006 AP0203006_140524APB_FTO_51707 Bank 14/05/2024 1 1112733 0 0 0 0 1112733 0
1410 0214 0203006 AP0203006_140524APB_FTO_51709 Bank 14/05/2024 1 801212 0 0 0 0 801212 0
1411 0214 0204004 AP0204004_140524APB_FTO_51747 Bank 14/05/2024 1 902075 0 0 0 0 902075 0
1412 0214 0204004 AP0204004_140524APB_FTO_51753 Bank 14/05/2024 1 643816 0 0 0 0 643816 0
1413 0214 0204003 AP0204003_140524APB_FTO_51782 Bank 14/05/2024 1 1043022 0 0 0 0 1043022 0
1414 0214 0204003 AP0204003_140524APB_FTO_51789 Bank 14/05/2024 1 437402 0 0 0 0 437402 0
1415 0214 0203003 AP0203003_140524APB_FTO_51881 Bank 14/05/2024 1 1238341 0 0 0 0 1238341 0
1416 0214 0203003 AP0203003_140524APB_FTO_51884 Bank 14/05/2024 1 1231698 0 0 0 0 1231698 0
1417 0214 0204064 AP0204064_140524APB_FTO_51887 Bank 14/05/2024 1 984162 0 0 0 0 984162 0
1418 0214 0203003 AP0203003_140524APB_FTO_51888 Bank 14/05/2024 1 1019073 0 0 0 0 1019073 0
1419 0214 0203003 AP0203003_140524APB_FTO_51893 Bank 14/05/2024 1 291120 0 0 0 0 291120 0
1420 0214 0204063 AP0204063_140524APB_FTO_51909 Bank 14/05/2024 1 567048 0 0 0 0 567048 0
1421 0214 0203013 AP0203013_140524APB_FTO_51937 Bank 14/05/2024 1 155294 0 0 0 0 155294 0
1422 0214 0204002 AP0204002_140524APB_FTO_51962 Bank 14/05/2024 1 763208 0 0 0 0 763208 0
1423 0214 0204061 AP0204061_140524APB_FTO_51973 Bank 14/05/2024 1 1051716 0 0 0 0 1051716 0
1424 0214 0204061 AP0204061_140524APB_FTO_51990 Bank 14/05/2024 1 868179 0 0 0 0 868179 0
1425 0214 0203010 AP0203010_140524APB_FTO_51990 Bank 14/05/2024 1 1072734 0 0 0 0 1072734 0
1426 0214 0203010 AP0203010_140524APB_FTO_51998 Bank 14/05/2024 1 1069008 0 0 0 0 1069008 0
1427 0214 0203010 AP0203010_140524APB_FTO_51999 Bank 14/05/2024 1 1010354 0 0 0 0 1010354 0
1428 0214 0203010 AP0203010_140524APB_FTO_52002 Bank 14/05/2024 1 928610 0 0 0 0 928610 0
1429 0214 0203010 AP0203010_140524APB_FTO_52003 Bank 14/05/2024 1 106757 0 0 0 0 106757 0
1430 0214 0204002 AP0204002_140524APB_FTO_52003 Bank 14/05/2024 1 14491 0 0 0 0 14491 0
1431 0214 0203006 AP0203006_140524APB_FTO_52010 Bank 14/05/2024 1 1172904 0 0 0 0 1172904 0
1432 0214 0203006 AP0203006_140524APB_FTO_52012 Bank 14/05/2024 1 1225716 0 0 0 0 1225716 0
1433 0214 0203006 AP0203006_140524APB_FTO_52016 Bank 14/05/2024 1 1163358 0 0 0 0 1163358 0
1434 0214 0203006 AP0203006_140524APB_FTO_52020 Bank 14/05/2024 1 1041819 0 0 0 0 1041819 0
1435 0214 0203006 AP0203006_140524APB_FTO_52026 Bank 14/05/2024 1 5440 0 0 0 0 5440 0
1436 0214 0204001 AP0204001_140524APB_FTO_52034 Bank 14/05/2024 1 190488 0 0 0 0 190488 0
1437 0214 0203014 AP0203014_140524APB_FTO_52069 Bank 14/05/2024 1 1100132 0 0 0 0 1100132 0
1438 0214 0203014 AP0203014_140524APB_FTO_52071 Bank 14/05/2024 1 1175426 0 0 0 0 1175426 0
1439 0214 0204013 AP0204013_140524APB_FTO_52074 Bank 14/05/2024 1 96511 0 0 0 0 96511 0
1440 0214 0203014 AP0203014_140524APB_FTO_52075 Bank 14/05/2024 1 1088040 0 0 0 0 1088040 0
1441 0214 0203014 AP0203014_140524APB_FTO_52078 Bank 14/05/2024 1 3899 0 0 0 0 3899 0
1442 0214 0203011 AP0203011_140524APB_FTO_52147 Bank 14/05/2024 1 1099615 0 0 0 0 1099615 0
1443 0214 0203011 AP0203011_140524APB_FTO_52154 Bank 14/05/2024 1 1058178 0 0 0 0 1058178 0
1444 0214 0203010 AP0203010_140524APB_FTO_52167 Bank 14/05/2024 1 749417 0 0 0 0 749417 0
1445 0214 0203011 AP0203011_140524APB_FTO_52171 Bank 14/05/2024 1 995431 0 0 0 0 995431 0
1446 0214 0203011 AP0203011_140524APB_FTO_52177 Bank 14/05/2024 1 215295 0 0 0 0 215295 0
1447 0214 0203005 AP0203005_140524APB_FTO_52192 Bank 14/05/2024 1 1288509 0 0 0 0 1288509 0
1448 0214 0203005 AP0203005_140524APB_FTO_52196 Bank 14/05/2024 1 1230451 0 0 0 0 1230451 0
1449 0214 0203001 AP0203001_140524APB_FTO_52198 Bank 14/05/2024 1 1259386 0 0 0 0 1259386 0
1450 0214 0203005 AP0203005_140524APB_FTO_52199 Bank 14/05/2024 1 1206604 0 0 0 0 1206604 0
1451 0214 0203005 AP0203005_140524APB_FTO_52202 Bank 14/05/2024 1 1138462 0 0 0 0 1138462 0
1452 0214 0203001 AP0203001_140524APB_FTO_52202 Bank 14/05/2024 1 1211666 0 0 0 0 1211666 0
1453 0214 0203005 AP0203005_140524APB_FTO_52204 Bank 14/05/2024 1 1175662 0 0 0 0 1175662 0
1454 0214 0203005 AP0203005_140524APB_FTO_52205 Bank 14/05/2024 1 1216117 0 0 0 0 1216117 0
1455 0214 0203001 AP0203001_140524APB_FTO_52205 Bank 14/05/2024 1 1285149 0 0 0 0 1285149 0
1456 0214 0203005 AP0203005_140524APB_FTO_52207 Bank 14/05/2024 1 1222475 0 0 0 0 1222475 0
1457 0214 0203001 AP0203001_140524APB_FTO_52208 Bank 14/05/2024 1 1188907 0 0 0 0 1188907 0
1458 0214 0203005 AP0203005_140524APB_FTO_52209 Bank 14/05/2024 1 401143 0 0 0 0 401143 0
1459 0214 0203001 AP0203001_140524APB_FTO_52212 Bank 14/05/2024 1 1115488 0 0 0 0 1115488 0
1460 0214 0203001 AP0203001_140524APB_FTO_52215 Bank 14/05/2024 1 533995 0 0 0 0 533995 0
1461 0214 0203005 AP0203005_140524APB_FTO_52229 Bank 14/05/2024 1 841030 0 0 0 0 841030 0
1462 0214 0203005 AP0203005_140524APB_FTO_52231 Bank 14/05/2024 1 409240 0 0 0 0 409240 0
1463 0214 0203005 AP0203005_140524APB_FTO_52240 Bank 14/05/2024 1 474935 0 0 0 0 474935 0
1464 0214 0204004 AP0204004_140524APB_FTO_52274 Bank 14/05/2024 1 993270 0 0 0 0 993270 0
1465 0214 0204004 AP0204004_140524APB_FTO_52289 Bank 14/05/2024 1 902229 0 0 0 0 902229 0
1466 0214 0204004 AP0204004_140524APB_FTO_52296 Bank 14/05/2024 1 584362 0 0 0 0 584362 0
1467 0214 0204064 AP0204064_140524APB_FTO_52299 Bank 14/05/2024 1 965491 0 0 0 0 965491 0
1468 0214 0203002 AP0203002_140524APB_FTO_52300 Bank 14/05/2024 1 1105255 0 0 0 0 1105255 0
1469 0214 0204064 AP0204064_140524APB_FTO_52301 Bank 14/05/2024 1 161500 0 0 0 0 161500 0
1470 0214 0203002 AP0203002_140524APB_FTO_52306 Bank 14/05/2024 1 964164 0 0 0 0 964164 0
1471 0214 0204014 AP0204014_140524APB_FTO_52308 Bank 14/05/2024 1 872796 0 0 0 0 872796 0
1472 0214 0203002 AP0203002_140524APB_FTO_52310 Bank 14/05/2024 1 1124704 0 0 0 0 1124704 0
1473 0214 0203002 AP0203002_140524APB_FTO_52318 Bank 14/05/2024 1 1076107 0 0 0 0 1076107 0
1474 0214 0203002 AP0203002_140524APB_FTO_52329 Bank 14/05/2024 1 1061251 0 0 0 0 1061251 0
1475 0214 0203002 AP0203002_140524APB_FTO_52335 Bank 14/05/2024 1 1039660 0 0 0 0 1039660 0
1476 0214 0204003 AP0204003_140524APB_FTO_52336 Bank 14/05/2024 1 990173 0 0 0 0 990173 0
1477 0214 0204003 AP0204003_140524APB_FTO_52337 Bank 14/05/2024 1 718932 0 0 0 0 718932 0
1478 0214 0203002 AP0203002_140524APB_FTO_52340 Bank 14/05/2024 1 1085775 0 0 0 0 1085775 0
1479 0214 0204014 AP0204014_140524APB_FTO_52342 Bank 14/05/2024 1 876729 0 0 0 0 876729 0
1480 0214 0203002 AP0203002_140524APB_FTO_52344 Bank 14/05/2024 1 924341 0 0 0 0 924341 0
1481 0214 0203002 AP0203002_140524APB_FTO_52347 Bank 14/05/2024 1 284015 0 0 0 0 284015 0
1482 0214 0204064 AP0204064_140524APB_FTO_52439 Bank 14/05/2024 1 62320 0 0 0 0 62320 0
1483 0214 0203004 AP0203004_140524APB_FTO_52477 Bank 14/05/2024 1 1279010 0 0 0 0 1279010 0
1484 0214 0203004 AP0203004_140524APB_FTO_52478 Bank 14/05/2024 1 1268198 0 0 0 0 1268198 0
1485 0214 0203004 AP0203004_140524APB_FTO_52479 Bank 14/05/2024 1 1294636 0 0 0 0 1294636 0
1486 0214 0203004 AP0203004_140524APB_FTO_52480 Bank 14/05/2024 1 1286646 0 0 0 0 1286646 0
1487 0214 0203004 AP0203004_140524APB_FTO_52481 Bank 14/05/2024 1 1293858 0 0 0 0 1293858 0
1488 0214 0203004 AP0203004_140524APB_FTO_52482 Bank 14/05/2024 1 1267403 0 0 0 0 1267403 0
1489 0214 0203004 AP0203004_140524APB_FTO_52483 Bank 14/05/2024 1 1247762 0 0 0 0 1247762 0
1490 0214 0203004 AP0203004_140524APB_FTO_52484 Bank 14/05/2024 1 1276570 0 0 0 0 1276570 0
1491 0214 0203004 AP0203004_140524APB_FTO_52485 Bank 14/05/2024 1 1248535 0 0 0 0 1248535 0
1492 0214 0203004 AP0203004_140524APB_FTO_52487 Bank 14/05/2024 1 1264403 0 0 0 0 1264403 0
1493 0214 0203004 AP0203004_140524APB_FTO_52489 Bank 14/05/2024 1 1155529 0 0 0 0 1155529 0
1494 0214 0203001 AP0203001_150524APB_FTO_52499 Bank 15/05/2024 1 995288 0 0 0 0 995288 0
1495 0214 0204004 AP0204004_150524APB_FTO_52600 Bank 15/05/2024 1 29502 0 0 0 0 29502 0
1496 0214 0204003 AP0204003_150524APB_FTO_52734 Bank 15/05/2024 1 974265 0 0 0 0 974265 0
1497 0214 0203004 AP0203004_150524APB_FTO_52821 Bank 15/05/2024 1 1297118 0 0 0 0 1297118 0
1498 0214 0203004 AP0203004_150524APB_FTO_52823 Bank 15/05/2024 1 1171867 0 0 0 0 1171867 0
1499 0214 0203004 AP0203004_150524APB_FTO_52826 Bank 15/05/2024 1 1169585 0 0 0 0 1169585 0
1500 0214 0203004 AP0203004_150524APB_FTO_52829 Bank 15/05/2024 1 1230434 0 0 0 0 1230434 0
1501 0214 0203004 AP0203004_150524APB_FTO_52831 Bank 15/05/2024 1 1101939 0 0 0 0 1101939 0
1502 0214 0203004 AP0203004_150524APB_FTO_52832 Bank 15/05/2024 1 1033014 0 0 0 0 1033014 0
1503 0214 0203001 AP0203001_150524APB_FTO_53039 Bank 15/05/2024 1 1110434 0 0 0 0 1110434 0
1504 0214 0204061 AP0204061_150524APB_FTO_53041 Bank 15/05/2024 1 2439 0 0 0 0 2439 0
1505 0214 0203001 AP0203001_150524APB_FTO_53046 Bank 15/05/2024 1 986510 0 0 0 0 986510 0
1506 0214 0203001 AP0203001_150524APB_FTO_53050 Bank 15/05/2024 1 501828 0 0 0 0 501828 0
1507 0214 0204063 AP0204063_150524FTO_53051 Bank 15/05/2024 1 839 0 0 0 0 839 0
1508 0214 0204061 AP0204061_150524APB_FTO_53055 Bank 15/05/2024 1 377269 0 0 0 0 377269 0
1509 0214 0203001 AP0203001_150524APB_FTO_53071 Bank 15/05/2024 1 70155 0 0 0 0 70155 0
1510 0214 0204001 AP0204001_150524APB_FTO_53097 Bank 15/05/2024 1 835878 0 0 0 0 835878 0
1511 0214 0204003 AP0204003_150524FTO_53157 Bank 15/05/2024 1 2334 0 0 0 0 2334 0
1512 0214 0203001 AP0203001_150524APB_FTO_53176 Bank 15/05/2024 1 712029 0 0 0 0 712029 0
1513 0214 0204002 AP0204002_150524APB_FTO_53208 Bank 15/05/2024 1 446247 0 0 0 0 446247 0
1514 0214 0203005 AP0203005_150524APB_FTO_53241 Bank 15/05/2024 1 1131108 0 0 0 0 1131108 0
1515 0214 0203005 AP0203005_150524APB_FTO_53245 Bank 15/05/2024 1 1134883 0 0 0 0 1134883 0
1516 0214 0203005 AP0203005_150524APB_FTO_53251 Bank 15/05/2024 1 1244261 0 0 0 0 1244261 0
1517 0214 0203005 AP0203005_150524APB_FTO_53256 Bank 15/05/2024 1 1222920 0 0 0 0 1222920 0
1518 0214 0203005 AP0203005_150524APB_FTO_53257 Bank 15/05/2024 1 917875 0 0 0 0 917875 0
1519 0214 0203005 AP0203005_150524FTO_53262 Bank 15/05/2024 1 10252 0 0 0 0 10252 0
1520 0214 0204002 AP0204002_150524APB_FTO_53266 Bank 15/05/2024 1 28734 0 0 0 0 28734 0
1521 0214 0203001 AP0203001_150524APB_FTO_53307 Bank 15/05/2024 1 376164 0 0 0 0 376164 0
1522 0214 0203003 AP0203003_150524APB_FTO_53357 Bank 15/05/2024 1 1157662 0 0 0 0 1157662 0
1523 0214 0203006 AP0203006_150524APB_FTO_53363 Bank 15/05/2024 1 1279196 0 0 0 0 1279196 0
1524 0214 0203001 AP0203001_150524APB_FTO_53364 Bank 15/05/2024 1 171478 0 0 0 0 171478 0
1525 0214 0203003 AP0203003_150524APB_FTO_53365 Bank 15/05/2024 1 1277879 0 0 0 0 1277879 0
1526 0214 0203004 AP0203004_150524APB_FTO_53365 Bank 15/05/2024 1 1163350 0 0 0 0 1163350 0
1527 0214 0203006 AP0203006_150524APB_FTO_53366 Bank 15/05/2024 1 1244532 0 0 0 0 1244532 0
1528 0214 0203004 AP0203004_150524FTO_53367 Bank 15/05/2024 1 86487 0 0 0 0 86487 0
1529 0214 0203003 AP0203003_150524APB_FTO_53368 Bank 15/05/2024 1 1096936 0 0 0 0 1096936 0
1530 0214 0203004 AP0203004_150524FTO_53370 Bank 15/05/2024 1 9298 0 0 0 0 9298 0
1531 0214 0203006 AP0203006_150524APB_FTO_53370 Bank 15/05/2024 1 972629 0 0 0 0 972629 0
1532 0214 0203003 AP0203003_150524APB_FTO_53371 Bank 15/05/2024 1 1164227 0 0 0 0 1164227 0
1533 0214 0203003 AP0203003_150524APB_FTO_53376 Bank 15/05/2024 1 1119377 0 0 0 0 1119377 0
1534 0214 0203003 AP0203003_150524APB_FTO_53380 Bank 15/05/2024 1 1118248 0 0 0 0 1118248 0
1535 0214 0203003 AP0203003_150524APB_FTO_53387 Bank 15/05/2024 1 987640 0 0 0 0 987640 0
1536 0214 0203003 AP0203003_150524APB_FTO_53391 Bank 15/05/2024 1 105541 0 0 0 0 105541 0
1537 0214 0204013 AP0204013_150524APB_FTO_53522 Bank 15/05/2024 1 729953 0 0 0 0 729953 0
1538 0214 0203005 AP0203005_150524APB_FTO_53532 Bank 15/05/2024 1 1153204 0 0 0 0 1153204 0
1539 0214 0203005 AP0203005_150524APB_FTO_53538 Bank 15/05/2024 1 812330 0 0 0 0 812330 0
1540 0214 0203011 AP0203011_150524APB_FTO_53547 Bank 15/05/2024 1 1250420 0 0 0 0 1250420 0
1541 0214 0203011 AP0203011_150524APB_FTO_53550 Bank 15/05/2024 1 955947 0 0 0 0 955947 0
1542 0214 0203011 AP0203011_150524APB_FTO_53554 Bank 15/05/2024 1 903830 0 0 0 0 903830 0
1543 0214 0203011 AP0203011_150524APB_FTO_53557 Bank 15/05/2024 1 984873 0 0 0 0 984873 0
1544 0214 0203011 AP0203011_150524APB_FTO_53560 Bank 15/05/2024 1 171848 0 0 0 0 171848 0
1545 0214 0203011 AP0203011_150524APB_FTO_53580 Bank 15/05/2024 1 9416 0 0 0 0 9416 0
1546 0214 0203006 AP0203006_150524APB_FTO_53583 Bank 15/05/2024 1 1281880 0 0 0 0 1281880 0
1547 0214 0203006 AP0203006_150524APB_FTO_53585 Bank 15/05/2024 1 179701 0 0 0 0 179701 0
1548 0214 0204061 AP0204061_150524APB_FTO_53587 Bank 15/05/2024 1 864853 0 0 0 0 864853 0
1549 0214 0204061 AP0204061_150524APB_FTO_53617 Bank 15/05/2024 1 189228 0 0 0 0 189228 0
1550 0214 0203005 AP0203005_150524APB_FTO_53630 Bank 15/05/2024 1 529711 0 0 0 0 529711 0
1551 0214 0204001 AP0204001_150524APB_FTO_53642 Bank 15/05/2024 1 368395 0 0 0 0 368395 0
1552 0214 0204014 AP0204014_150524APB_FTO_53644 Bank 15/05/2024 1 970378 0 0 0 0 970378 0
1553 0214 0204014 AP0204014_150524APB_FTO_53667 Bank 15/05/2024 1 877503 0 0 0 0 877503 0
1554 0214 0204014 AP0204014_150524APB_FTO_53676 Bank 15/05/2024 1 247086 0 0 0 0 247086 0
1555 0214 0204064 AP0204064_150524APB_FTO_53677 Bank 15/05/2024 1 947590 0 0 0 0 947590 0
1556 0214 0204064 AP0204064_150524APB_FTO_53685 Bank 15/05/2024 1 240200 0 0 0 0 240200 0
1557 0214 0204014 AP0204014_150524APB_FTO_53687 Bank 15/05/2024 1 297804 0 0 0 0 297804 0
1558 0214 0204064 AP0204064_150524APB_FTO_53690 Bank 15/05/2024 1 39600 0 0 0 0 39600 0
1559 0214 0204014 AP0204014_150524APB_FTO_53700 Bank 15/05/2024 1 551432 0 0 0 0 551432 0
1560 0214 0204014 AP0204014_150524APB_FTO_53732 Bank 15/05/2024 1 923548 0 0 0 0 923548 0
1561 0214 0204064 AP0204064_150524APB_FTO_53736 Bank 15/05/2024 1 56940 0 0 0 0 56940 0
1562 0214 0204014 AP0204014_150524FTO_53742 Bank 15/05/2024 1 6989 0 0 0 0 6989 0
1563 0214 0204014 AP0204014_150524FTO_53747 Bank 15/05/2024 1 1333 0 0 0 0 1333 0
1564 0214 0203010 AP0203010_150524APB_FTO_53754 Bank 15/05/2024 1 1039056 0 0 0 0 1039056 0
1565 0214 0203010 AP0203010_150524APB_FTO_53759 Bank 15/05/2024 1 1032350 0 0 0 0 1032350 0
1566 0214 0203010 AP0203010_150524APB_FTO_53762 Bank 15/05/2024 1 527506 0 0 0 0 527506 0
1567 0214 0203010 AP0203010_150524APB_FTO_53823 Bank 15/05/2024 1 595290 0 0 0 0 595290 0
1568 0214 0204014 AP0204014_150524APB_FTO_53825 Bank 15/05/2024 1 200487 0 0 0 0 200487 0
1569 0214 0203014 AP0203014_150524APB_FTO_53905 Bank 15/05/2024 1 1115286 0 0 0 0 1115286 0
1570 0214 0203014 AP0203014_150524APB_FTO_53910 Bank 15/05/2024 1 1065584 0 0 0 0 1065584 0
1571 0214 0203014 AP0203014_150524APB_FTO_53913 Bank 15/05/2024 1 1063566 0 0 0 0 1063566 0
1572 0214 0203014 AP0203014_150524APB_FTO_53914 Bank 15/05/2024 1 263108 0 0 0 0 263108 0
1573 0214 0204012 AP0204012_150524APB_FTO_53957 Bank 15/05/2024 1 1094293 0 0 0 0 1094293 0
1574 0214 0204012 AP0204012_150524APB_FTO_53958 Bank 15/05/2024 1 857796 0 0 0 0 857796 0
1575 0214 0204012 AP0204012_150524APB_FTO_53960 Bank 15/05/2024 1 834597 0 0 0 0 834597 0
1576 0214 0203011 AP0203011_160524APB_FTO_54228 Bank 16/05/2024 1 1072612 0 0 0 0 1072612 0
1577 0214 0203010 AP0203010_160524APB_FTO_54244 Bank 16/05/2024 1 997151 0 0 0 0 997151 0
1578 0214 0203010 AP0203010_160524APB_FTO_54246 Bank 16/05/2024 1 286364 0 0 0 0 286364 0
1579 0214 0204062 AP0204062_160524FTO_54300 Bank 16/05/2024 1 4479 0 0 0 0 4479 0
1580 0214 0204014 AP0204014_160524APB_FTO_54324 Bank 16/05/2024 1 116302 0 0 0 0 116302 0
1581 0214 0203005 AP0203005_160524APB_FTO_54329 Bank 16/05/2024 1 1109062 0 0 0 0 1109062 0
1582 0214 0203005 AP0203005_160524APB_FTO_54337 Bank 16/05/2024 1 1093175 0 0 0 0 1093175 0
1583 0214 0204063 AP0204063_160524APB_FTO_54361 Bank 16/05/2024 1 700394 0 0 0 0 700394 0
1584 0214 0204002 AP0204002_160524APB_FTO_54409 Bank 16/05/2024 1 178082 0 0 0 0 178082 0
1585 0214 0203010 AP0203010_160524FTO_54422 Bank 16/05/2024 1 60897 0 0 0 0 60897 0
1586 0214 0203005 AP0203005_160524APB_FTO_54512 Bank 16/05/2024 1 1178201 0 0 0 0 1178201 0
1587 0214 0203005 AP0203005_160524APB_FTO_54525 Bank 16/05/2024 1 1044876 0 0 0 0 1044876 0
1588 0214 0203005 AP0203005_160524APB_FTO_54530 Bank 16/05/2024 1 125940 0 0 0 0 125940 0
1589 0214 0203011 AP0203011_160524APB_FTO_54807 Bank 16/05/2024 1 1146748 0 0 0 0 1146748 0
1590 0214 0203011 AP0203011_160524APB_FTO_54817 Bank 16/05/2024 1 937170 0 0 0 0 937170 0
1591 0214 0203011 AP0203011_160524APB_FTO_54823 Bank 16/05/2024 1 768286 0 0 0 0 768286 0
1592 0214 0204003 AP0204003_160524APB_FTO_54893 Bank 16/05/2024 1 5654 0 0 0 0 5654 0
1593 0214 0204003 AP0204003_160524FTO_54896 Bank 16/05/2024 1 1986 0 0 0 0 1986 0
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1595 0214 0204014 AP0204014_160524APB_FTO_54951 Bank 16/05/2024 1 272 0 0 0 0 272 0
1596 0214 0204002 AP0204002_160524APB_FTO_55026 Bank 16/05/2024 1 110205 0 0 0 0 110205 0
1597 0214 0204063 AP0204063_160524APB_FTO_55062 Bank 16/05/2024 1 1008176 0 0 0 0 1008176 0
1598 0214 0203003 AP0203003_160524APB_FTO_55139 Bank 16/05/2024 1 1038873 0 0 0 0 1038873 0
1599 0214 0203003 AP0203003_160524APB_FTO_55145 Bank 16/05/2024 1 1034335 0 0 0 0 1034335 0
1600 0214 0203003 AP0203003_160524APB_FTO_55150 Bank 16/05/2024 1 1177188 0 0 0 0 1177188 0
1601 0214 0203003 AP0203003_160524APB_FTO_55156 Bank 16/05/2024 1 1154268 0 0 0 0 1154268 0
1602 0214 0203003 AP0203003_160524APB_FTO_55161 Bank 16/05/2024 1 1022500 0 0 0 0 1022500 0
1603 0214 0203003 AP0203003_160524APB_FTO_55168 Bank 16/05/2024 1 48384 0 0 0 0 48384 0
1604 0214 0203001 AP0203001_160524APB_FTO_55199 Bank 16/05/2024 1 1161023 0 0 0 0 1161023 0
1605 0214 0203001 AP0203001_160524APB_FTO_55202 Bank 16/05/2024 1 142229 0 0 0 0 142229 0
1606 0214 0203001 AP0203001_160524FTO_55211 Bank 16/05/2024 1 4788 0 0 0 0 4788 0
1607 0214 0204061 AP0204061_160524APB_FTO_55225 Bank 16/05/2024 1 1200185 0 0 0 0 1200185 0
1608 0214 0203006 AP0203006_160524FTO_55312 Bank 16/05/2024 1 51786 0 0 0 0 51786 0
1609 0214 0204061 AP0204061_160524APB_FTO_55334 Bank 16/05/2024 1 358894 0 0 0 0 358894 0
1610 0214 0204061 AP0204061_160524FTO_55350 Bank 16/05/2024 1 6349 0 0 0 0 6349 0
1611 0214 0204061 AP0204061_160524APB_FTO_55423 Bank 16/05/2024 1 123801 0 0 0 0 123801 0
1612 0214 0203003 AP0203003_160524APB_FTO_55436 Bank 16/05/2024 1 1122970 0 0 0 0 1122970 0
1613 0214 0203003 AP0203003_160524APB_FTO_55442 Bank 16/05/2024 1 326771 0 0 0 0 326771 0
1614 0214 0204064 AP0204064_160524APB_FTO_55450 Bank 16/05/2024 1 666582 0 0 0 0 666582 0
1615 0214 0204004 AP0204004_160524APB_FTO_55451 Bank 16/05/2024 1 983821 0 0 0 0 983821 0
1616 0214 0204004 AP0204004_160524APB_FTO_55484 Bank 16/05/2024 1 714213 0 0 0 0 714213 0
1617 0214 0204064 AP0204064_160524APB_FTO_55485 Bank 16/05/2024 1 645511 0 0 0 0 645511 0
1618 0214 0204002 AP0204002_160524APB_FTO_55490 Bank 16/05/2024 1 121995 0 0 0 0 121995 0
1619 0214 0204004 AP0204004_160524FTO_55517 Bank 16/05/2024 1 2182 0 0 0 0 2182 0
1620 0214 0204064 AP0204064_160524APB_FTO_55531 Bank 16/05/2024 1 818359 0 0 0 0 818359 0
1621 0214 0204064 AP0204064_160524APB_FTO_55563 Bank 16/05/2024 1 523684 0 0 0 0 523684 0
1622 0214 0204013 AP0204013_160524APB_FTO_55623 Bank 16/05/2024 1 1107855 0 0 0 0 1107855 0
1623 0214 0204013 AP0204013_160524APB_FTO_55629 Bank 16/05/2024 1 742281 0 0 0 0 742281 0
1624 0214 0204013 AP0204013_160524FTO_55638 Bank 16/05/2024 1 8005 0 0 0 0 8005 0
1625 0214 0204004 AP0204004_160524FTO_55641 Bank 16/05/2024 1 260 0 0 0 0 260 0
1626 0214 0204004 AP0204004_160524FTO_55642 Bank 16/05/2024 1 17524 0 0 0 0 17524 0
1627 0214 0204013 AP0204013_160524APB_FTO_55648 Bank 16/05/2024 1 40332 0 0 0 0 40332 0
1628 0214 0203001 AP0203001_160524APB_FTO_55711 Bank 16/05/2024 1 101362 0 0 0 0 101362 0
1629 0214 0204013 AP0204013_160524APB_FTO_55759 Bank 16/05/2024 1 256555 0 0 0 0 256555 0
1630 0214 0203001 AP0203001_160524APB_FTO_55768 Bank 16/05/2024 1 210410 0 0 0 0 210410 0
1631 0214 0204012 AP0204012_160524APB_FTO_55843 Bank 16/05/2024 1 926930 0 0 0 0 926930 0
1632 0214 0204012 AP0204012_160524APB_FTO_55844 Bank 16/05/2024 1 693172 0 0 0 0 693172 0
1633 0214 0203014 AP0203014_160524APB_FTO_55930 Bank 16/05/2024 1 1120847 0 0 0 0 1120847 0
1634 0214 0203014 AP0203014_160524APB_FTO_55931 Bank 16/05/2024 1 1165671 0 0 0 0 1165671 0
1635 0214 0203014 AP0203014_160524APB_FTO_55932 Bank 16/05/2024 1 1190704 0 0 0 0 1190704 0
1636 0214 0203014 AP0203014_160524APB_FTO_55933 Bank 16/05/2024 1 938130 0 0 0 0 938130 0
1637 0214 0203014 AP0203014_160524APB_FTO_55935 Bank 16/05/2024 1 668963 0 0 0 0 668963 0
1638 0214 0204063 AP0204063_170524APB_FTO_56035 Bank 17/05/2024 1 902386 0 0 0 0 902386 0
1639 0214 0203012 AP0203012_170524APB_FTO_56124 Bank 17/05/2024 1 1250354 0 0 0 0 1250354 0
1640 0214 0203012 AP0203012_170524APB_FTO_56126 Bank 17/05/2024 1 1163910 0 0 0 0 1163910 0
1641 0214 0203012 AP0203012_170524APB_FTO_56129 Bank 17/05/2024 1 1109640 0 0 0 0 1109640 0
1642 0214 0203012 AP0203012_170524APB_FTO_56131 Bank 17/05/2024 1 1129414 0 0 0 0 1129414 0
1643 0214 0203012 AP0203012_170524APB_FTO_56132 Bank 17/05/2024 1 1204876 0 0 0 0 1204876 0
1644 0214 0203012 AP0203012_170524APB_FTO_56134 Bank 17/05/2024 1 1195245 0 0 0 0 1195245 0
1645 0214 0203012 AP0203012_170524APB_FTO_56138 Bank 17/05/2024 1 1146673 0 0 0 0 1146673 0
1646 0214 0203012 AP0203012_170524APB_FTO_56142 Bank 17/05/2024 1 1098643 0 0 0 0 1098643 0
1647 0214 0203012 AP0203012_170524APB_FTO_56146 Bank 17/05/2024 1 1074716 0 0 0 0 1074716 0
1648 0214 0203012 AP0203012_170524APB_FTO_56151 Bank 17/05/2024 1 1074929 0 0 0 0 1074929 0
1649 0214 0203012 AP0203012_170524APB_FTO_56155 Bank 17/05/2024 1 1068749 0 0 0 0 1068749 0
1650 0214 0203012 AP0203012_170524APB_FTO_56158 Bank 17/05/2024 1 975498 0 0 0 0 975498 0
1651 0214 0203012 AP0203012_170524APB_FTO_56161 Bank 17/05/2024 1 992554 0 0 0 0 992554 0
1652 0214 0203012 AP0203012_170524APB_FTO_56162 Bank 17/05/2024 1 10608 0 0 0 0 10608 0
1653 0214 0203003 AP0203003_170524APB_FTO_56165 Bank 17/05/2024 1 217429 0 0 0 0 217429 0
1654 0214 0204001 AP0204001_170524APB_FTO_56171 Bank 17/05/2024 1 29556 0 0 0 0 29556 0
1655 0214 0203003 AP0203003_170524FTO_56176 Bank 17/05/2024 1 197951 0 0 0 0 197951 0
1656 0214 0203003 AP0203003_170524FTO_56182 Bank 17/05/2024 1 21168 0 0 0 0 21168 0
1657 0214 0204062 AP0204062_170524FTO_56202 Bank 17/05/2024 1 2341 0 0 0 0 2341 0
1658 0214 0203002 AP0203002_170524APB_FTO_56292 Bank 17/05/2024 1 1106563 0 0 0 0 1106563 0
1659 0214 0203002 AP0203002_170524APB_FTO_56300 Bank 17/05/2024 1 1062284 0 0 0 0 1062284 0
1660 0214 0203002 AP0203002_170524APB_FTO_56305 Bank 17/05/2024 1 994000 0 0 0 0 994000 0
1661 0214 0203002 AP0203002_170524APB_FTO_56315 Bank 17/05/2024 1 401090 0 0 0 0 401090 0
1662 0214 0203002 AP0203002_170524FTO_56318 Bank 17/05/2024 1 81482 0 0 0 0 81482 0
1663 0214 0203013 AP0203013_170524FTO_56410 Bank 17/05/2024 1 19362 0 0 0 0 19362 0
1664 0214 0204064 AP0204064_170524APB_FTO_56452 Bank 17/05/2024 1 777936 0 0 0 0 777936 0
1665 0214 0203005 AP0203005_170524FTO_56573 Bank 17/05/2024 1 93428 0 0 0 0 93428 0
1666 0214 0204061 AP0204061_170524APB_FTO_56575 Bank 17/05/2024 1 554239 0 0 0 0 554239 0
1667 0214 0204063 AP0204063_170524APB_FTO_56583 Bank 17/05/2024 1 1130371 0 0 0 0 1130371 0
1668 0214 0204001 AP0204001_170524FTO_56639 Bank 17/05/2024 1 296 0 0 0 0 296 0
1669 0214 0204063 AP0204063_170524APB_FTO_56664 Bank 17/05/2024 1 281859 0 0 0 0 281859 0
1670 0214 0203003 AP0203003_170524APB_FTO_56691 Bank 17/05/2024 1 499697 0 0 0 0 499697 0
1671 0214 0203003 AP0203003_170524FTO_56696 Bank 17/05/2024 1 34307 0 0 0 0 34307 0
1672 0214 0204061 AP0204061_170524APB_FTO_56719 Bank 17/05/2024 1 292214 0 0 0 0 292214 0
1673 0214 0204002 AP0204002_170524APB_FTO_56926 Bank 17/05/2024 1 967286 0 0 0 0 967286 0
1674 0214 0204002 AP0204002_170524APB_FTO_56971 Bank 17/05/2024 1 142492 0 0 0 0 142492 0
1675 0214 0204064 AP0204064_170524APB_FTO_57075 Bank 17/05/2024 1 384877 0 0 0 0 384877 0
1676 0214 0204002 AP0204002_170524APB_FTO_57090 Bank 17/05/2024 1 95467 0 0 0 0 95467 0
1677 0214 0204013 AP0204013_170524APB_FTO_57099 Bank 17/05/2024 1 499824 0 0 0 0 499824 0
1678 0214 0204003 AP0204003_170524APB_FTO_57109 Bank 17/05/2024 1 7101 0 0 0 0 7101 0
1679 0214 0203010 AP0203010_170524APB_FTO_57139 Bank 17/05/2024 1 991069 0 0 0 0 991069 0
1680 0214 0203010 AP0203010_170524APB_FTO_57148 Bank 17/05/2024 1 184373 0 0 0 0 184373 0
1681 0214 0204013 AP0204013_170524APB_FTO_57169 Bank 17/05/2024 1 74377 0 0 0 0 74377 0
1682 0214 0203014 AP0203014_170524APB_FTO_57179 Bank 17/05/2024 1 1003865 0 0 0 0 1003865 0
1683 0214 0203014 AP0203014_170524APB_FTO_57182 Bank 17/05/2024 1 415297 0 0 0 0 415297 0
1684 0214 0203001 AP0203001_170524APB_FTO_57241 Bank 17/05/2024 1 560953 0 0 0 0 560953 0
1685 0214 0203001 AP0203001_170524FTO_57242 Bank 17/05/2024 1 17771 0 0 0 0 17771 0
1686 0214 0203001 AP0203001_170524FTO_57246 Bank 17/05/2024 1 23465 0 0 0 0 23465 0
1687 0214 0204062 AP0204062_170524FTO_57267 Bank 17/05/2024 1 3390 0 0 0 0 3390 0
1688 0214 0204004 AP0204004_170524FTO_57290 Bank 17/05/2024 1 10473 0 0 0 0 10473 0
1689 0214 0204004 AP0204004_170524FTO_57292 Bank 17/05/2024 1 3436 0 0 0 0 3436 0
1690 0214 0204012 AP0204012_170524APB_FTO_57303 Bank 17/05/2024 1 1130911 0 0 0 0 1130911 0
1691 0214 0204012 AP0204012_170524APB_FTO_57306 Bank 17/05/2024 1 701395 0 0 0 0 701395 0
1692 0214 0204012 AP0204012_170524APB_FTO_57308 Bank 17/05/2024 1 349188 0 0 0 0 349188 0
1693 0214 0204012 AP0204012_170524FTO_57344 Bank 17/05/2024 1 58442 0 0 0 0 58442 0
1694 0214 0203014 AP0203014_180524FTO_57431 Bank 18/05/2024 1 44926 0 0 0 0 44926 0
1695 0214 0204063 AP0204063_180524FTO_57450 Bank 18/05/2024 1 4808 0 0 0 0 4808 0
1696 0214 0204014 AP0204014_180524FTO_57502 Bank 18/05/2024 1 3561 0 0 0 0 3561 0
1697 0214 0203011 AP0203011_180524FTO_57665 Bank 18/05/2024 1 18737 0 0 0 0 18737 0
1698 0214 0203011 AP0203011_180524FTO_57673 Bank 18/05/2024 1 111128 0 0 0 0 111128 0
1699 0214 0204013 AP0204013_180524FTO_57732 Bank 18/05/2024 1 8913 0 0 0 0 8913 0
1700 0214 0203003 AP0203003_180524FTO_57797 Bank 18/05/2024 1 17161 0 0 0 0 17161 0
1701 0214 0204013 AP0204013_180524APB_FTO_57875 Bank 18/05/2024 1 4418 0 0 0 0 4418 0
1702 0214 0204003 AP0204003_180524FTO_57906 Bank 18/05/2024 1 2185 0 0 0 0 2185 0
1703 0214 0203002 AP0203002_180524APB_FTO_57932 Bank 18/05/2024 1 748663 0 0 0 0 748663 0
1704 0214 0204061 AP0204061_180524APB_FTO_58025 Bank 18/05/2024 1 242842 0 0 0 0 242842 0
1705 0214 0204062 AP0204062_180524APB_FTO_58032 Bank 18/05/2024 1 871165 0 0 0 0 871165 0
1706 0214 0204002 AP0204002_180524APB_FTO_58053 Bank 18/05/2024 1 749206 0 0 0 0 749206 0
1707 0214 0204002 AP0204002_180524FTO_58057 Bank 18/05/2024 1 6248 0 0 0 0 6248 0
1708 0214 0203010 AP0203010_180524APB_FTO_58070 Bank 18/05/2024 1 254101 0 0 0 0 254101 0
1709 0214 0203013 AP0203013_180524APB_FTO_58111 Bank 18/05/2024 1 1044944 0 0 0 0 1044944 0
1710 0214 0204064 AP0204064_180524APB_FTO_58111 Bank 18/05/2024 1 887908 0 0 0 0 887908 0
1711 0214 0204064 AP0204064_180524FTO_58116 Bank 18/05/2024 1 104491 0 0 0 0 104491 0
1712 0214 0203013 AP0203013_180524APB_FTO_58118 Bank 18/05/2024 1 179950 0 0 0 0 179950 0
1713 0214 0204002 AP0204002_180524APB_FTO_58125 Bank 18/05/2024 1 265563 0 0 0 0 265563 0
1714 0214 0203013 AP0203013_180524APB_FTO_58141 Bank 18/05/2024 1 834680 0 0 0 0 834680 0
1715 0214 0203010 AP0203010_180524FTO_58142 Bank 19/05/2024 1 44543 0 0 0 0 44543 0
1716 0214 0203001 AP0203001_180524APB_FTO_58144 Bank 18/05/2024 1 1109157 0 0 0 0 1109157 0
1717 0214 0203001 AP0203001_180524APB_FTO_58145 Bank 18/05/2024 1 923756 0 0 0 0 923756 0
1718 0214 0203001 AP0203001_180524APB_FTO_58147 Bank 18/05/2024 1 357529 0 0 0 0 357529 0
1719 0214 0203001 AP0203001_180524FTO_58149 Bank 18/05/2024 1 1620 0 0 0 0 1620 0
1720 0214 0203001 AP0203001_180524FTO_58153 Bank 18/05/2024 1 7089 0 0 0 0 7089 0
1721 0214 0203013 AP0203013_180524FTO_58171 Bank 18/05/2024 1 56614 0 0 0 0 56614 0
1722 0214 0204012 AP0204012_180524APB_FTO_58211 Bank 18/05/2024 1 299104 0 0 0 0 299104 0
1723 0214 0203004 AP0203004_180524APB_FTO_58271 Bank 18/05/2024 1 1022015 0 0 0 0 1022015 0
1724 0214 0203004 AP0203004_180524APB_FTO_58272 Bank 18/05/2024 1 69525 0 0 0 0 69525 0
1725 0214 0203004 AP0203004_180524FTO_58273 Bank 18/05/2024 1 120263 0 0 0 0 120263 0
1726 0214 0203004 AP0203004_180524FTO_58274 Bank 18/05/2024 1 12611 0 0 0 0 12611 0
1727 0214 0203014 AP0203014_190524FTO_58294 Bank 19/05/2024 1 49376 0 0 0 0 49376 0
1728 0214 0203010 AP0203010_190524APB_FTO_58315 Bank 19/05/2024 1 163557 0 0 0 0 163557 0
1729 0214 0204001 AP0204001_190524APB_FTO_58317 Bank 19/05/2024 1 12284 0 0 0 0 12284 0
1730 0214 0204001 AP0204001_190524APB_FTO_58323 Bank 19/05/2024 1 215721 0 0 0 0 215721 0
1731 0214 0204062 AP0204062_190524APB_FTO_58331 Bank 19/05/2024 1 1136928 0 0 0 0 1136928 0
1732 0214 0204062 AP0204062_190524APB_FTO_58332 Bank 19/05/2024 1 1081603 0 0 0 0 1081603 0
1733 0214 0204062 AP0204062_190524APB_FTO_58333 Bank 19/05/2024 1 602331 0 0 0 0 602331 0
1734 0214 0204061 AP0204061_190524FTO_58334 Bank 19/05/2024 1 4410 0 0 0 0 4410 0
1735 0214 0203013 AP0203013_190524APB_FTO_58353 Bank 19/05/2024 1 272440 0 0 0 0 272440 0
1736 0214 0204062 AP0204062_190524APB_FTO_58357 Bank 19/05/2024 1 433109 0 0 0 0 433109 0
Total 1736 1028186740 470521 640608395 2810 3731075 1024455665 0

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