Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 06:54:26 PM 
Back  
FTO First Signatory

State : ANDHRA PRADESH District : PALNADU
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 0220 0207008 AP0207008_060424APB_FTO_2017 Bank 06/04/2024 1 95296 77 95296 0 0 95296 0
2 0220 0207007 AP0207007_060424APB_FTO_2124 Bank 06/04/2024 1 449732 488 449732 0 0 449732 0
3 0220 0207021 AP0207021_070424APB_FTO_2264 Bank 08/04/2024 1 303869 297 303166 1 703 303166 0
4 0220 0207014 AP0207014_080424APB_FTO_2271 Bank 08/04/2024 1 57137 36 57137 0 0 57137 0
5 0220 0207015 AP0207015_080424APB_FTO_2319 Bank 08/04/2024 1 143525 100 143525 0 0 143525 0
6 0220 0207015 AP0207015_080424APB_FTO_2320 Bank 08/04/2024 1 117092 99 117092 0 0 117092 0
7 0220 0207037 AP0207037_080424APB_FTO_2355 Bank 08/04/2024 1 191051 179 189419 1 1632 189419 0
8 0220 0207015 AP0207015_080424APB_FTO_2358 Bank 08/04/2024 1 126752 99 125150 1 1602 125150 0
9 0220 0207015 AP0207015_080424APB_FTO_2359 Bank 08/04/2024 1 60404 70 58688 2 1716 58688 0
10 0220 0207014 AP0207014_080424APB_FTO_2417 Bank 08/04/2024 1 440576 352 440576 0 0 440576 0
11 0220 0207009 AP0207009_080424APB_FTO_2464 Bank 08/04/2024 1 75576 47 75576 0 0 75576 0
12 0220 0207009 AP0207009_080424APB_FTO_2468 Bank 08/04/2024 1 66884 44 65584 1 1300 65584 0
13 0220 0207009 AP0207009_080424APB_FTO_2476 Bank 08/04/2024 1 62400 39 60840 1 1560 60840 0
14 0220 0207009 AP0207009_080424APB_FTO_2481 Bank 08/04/2024 1 52660 39 52400 1 260 52400 0
15 0220 0207009 AP0207009_080424APB_FTO_2483 Bank 08/04/2024 1 87600 44 87600 0 0 87600 0
16 0220 0207009 AP0207009_080424APB_FTO_2487 Bank 08/04/2024 1 45843 47 45843 0 0 45843 0
17 0220 0207009 AP0207009_080424APB_FTO_2491 Bank 08/04/2024 1 59675 43 59675 0 0 59675 0
18 0220 0207009 AP0207009_080424APB_FTO_2508 Bank 08/04/2024 1 63160 47 63160 0 0 63160 0
19 0220 0207009 AP0207009_080424APB_FTO_2511 Bank 08/04/2024 1 50518 44 50518 0 0 50518 0
20 0220 0207009 AP0207009_080424APB_FTO_2522 Bank 08/04/2024 1 50120 53 50120 0 0 50120 0
21 0220 0207009 AP0207009_080424APB_FTO_2527 Bank 08/04/2024 1 69512 57 68212 1 1300 68212 0
22 0220 0207009 AP0207009_080424APB_FTO_2539 Bank 08/04/2024 1 57154 55 54312 2 2842 54312 0
23 0220 0207009 AP0207009_080424APB_FTO_2542 Bank 08/04/2024 1 29224 29 28420 1 804 28420 0
24 0220 0207008 AP0207008_080424APB_FTO_2554 Bank 08/04/2024 1 807842 795 806273 2 1569 806273 0
25 0220 0207021 AP0207021_080424APB_FTO_2554 Bank 08/04/2024 1 1014526 793 1010786 3 3740 1010786 0
26 0220 0207001 AP0207001_080424APB_FTO_2558 Bank 08/04/2024 1 652406 791 649009 5 3397 649009 0
27 0220 0207001 AP0207001_080424APB_FTO_2586 Bank 08/04/2024 1 1194309 787 1187819 4 6490 1187819 0
28 0220 0207001 AP0207001_080424APB_FTO_2631 Bank 08/04/2024 1 477398 421 474229 3 3169 474229 0
29 0220 0207042 AP0207042_080424APB_FTO_2648 Bank 08/04/2024 1 127129 306 127129 0 0 127129 0
30 0220 0207008 AP0207008_080424APB_FTO_2694 Bank 08/04/2024 1 193704 197 193704 0 0 193704 0
31 0220 0207007 AP0207007_080424APB_FTO_2704 Bank 08/04/2024 1 822301 793 821412 1 889 821412 0
32 0220 0207007 AP0207007_080424APB_FTO_2723 Bank 08/04/2024 1 239094 269 239094 0 0 239094 0
33 0220 0207002 AP0207002_080424APB_FTO_2728 Bank 08/04/2024 1 120397 163 119111 2 1286 119111 0
34 0220 0207003 AP0207003_080424APB_FTO_2766 Bank 08/04/2024 1 637327 522 632492 5 4835 632492 0
35 0220 0207043 AP0207043_080424APB_FTO_2779 Bank 08/04/2024 1 352527 370 350954 1 1573 350954 0
36 0220 0207003 AP0207003_080424APB_FTO_2780 Bank 08/04/2024 1 81925 136 81925 0 0 81925 0
37 0220 0207001 AP0207001_080424APB_FTO_2782 Bank 08/04/2024 1 717720 662 716117 2 1603 716117 0
38 0220 0207044 AP0207044_080424APB_FTO_2815 Bank 08/04/2024 1 847592 788 843096 4 4496 843096 0
39 0220 0207044 AP0207044_080424APB_FTO_2839 Bank 08/04/2024 1 520720 485 520031 2 689 520031 0
40 0220 0207044 AP0207044_080424APB_FTO_2873 Bank 08/04/2024 1 16766 22 16766 0 0 16766 0
41 0220 0207019 AP0207019_080424APB_FTO_2877 Bank 08/04/2024 1 975626 797 973703 2 1923 973703 0
42 0220 0207037 AP0207037_080424APB_FTO_2888 Bank 08/04/2024 1 485776 673 482776 4 3000 482776 0
43 0220 0207019 AP0207019_080424APB_FTO_2891 Bank 08/04/2024 1 181669 180 178905 2 2764 178905 0
44 0220 0207045 AP0207045_080424APB_FTO_2892 Bank 08/04/2024 1 996982 798 995467 1 1515 995467 0
45 0220 0207045 AP0207045_080424APB_FTO_2906 Bank 08/04/2024 1 282224 341 281738 1 486 281738 0
46 0220 0207006 AP0207006_080424APB_FTO_2906 Bank 08/04/2024 1 450777 380 450777 0 0 450777 0
47 0220 0207038 AP0207038_080424APB_FTO_2918 Bank 08/04/2024 1 550956 446 547200 4 3756 547200 0
48 0220 0207040 AP0207040_080424APB_FTO_2930 Bank 08/04/2024 1 963849 794 958467 4 5382 958467 0
49 0220 0207045 AP0207045_080424APB_FTO_2938 Bank 08/04/2024 1 147107 143 147107 0 0 147107 0
50 0220 0207038 AP0207038_080424APB_FTO_2954 Bank 08/04/2024 1 829442 660 826942 2 2500 826942 0
51 0220 0207040 AP0207040_080424APB_FTO_2982 Bank 08/04/2024 1 1015157 790 1011937 3 3220 1011937 0
52 0220 0207014 AP0207014_080424APB_FTO_2990 Bank 08/04/2024 1 603549 509 601750 1 1799 601750 0
53 0220 0207017 AP0207017_080424APB_FTO_3006 Bank 08/04/2024 1 868726 799 868726 0 0 868726 0
54 0220 0207017 AP0207017_080424APB_FTO_3014 Bank 08/04/2024 1 255053 305 252997 2 2056 252997 0
55 0220 0207040 AP0207040_080424APB_FTO_3026 Bank 08/04/2024 1 845118 663 842428 3 2690 842428 0
56 0220 0207037 AP0207037_080424APB_FTO_3031 Bank 08/04/2024 1 572188 665 567646 6 4542 567646 0
57 0220 0207041 AP0207041_080424APB_FTO_3076 Bank 08/04/2024 1 767133 568 765446 2 1687 765446 0
58 0220 0207005 AP0207005_080424APB_FTO_3078 Bank 08/04/2024 1 807530 790 801056 6 6474 801056 0
59 0220 0207045 AP0207045_080424APB_FTO_3083 Bank 08/04/2024 1 91584 109 91584 0 0 91584 0
60 0220 0207015 AP0207015_080424APB_FTO_3090 Bank 08/04/2024 1 122194 100 122194 0 0 122194 0
61 0220 0207015 AP0207015_080424APB_FTO_3095 Bank 08/04/2024 1 101778 100 101778 0 0 101778 0
62 0220 0207005 AP0207005_080424APB_FTO_3117 Bank 08/04/2024 1 958452 793 955992 3 2460 955992 0
63 0220 0207005 AP0207005_080424APB_FTO_3138 Bank 08/04/2024 1 532039 566 529089 4 2950 529089 0
64 0220 0207020 AP0207020_080424APB_FTO_3155 Bank 08/04/2024 1 11424 7 11424 0 0 11424 0
65 0220 0207015 AP0207015_080424APB_FTO_3161 Bank 08/04/2024 1 102131 100 102131 0 0 102131 0
66 0220 0207038 AP0207038_080424APB_FTO_3165 Bank 08/04/2024 1 581149 419 577996 2 3153 577996 0
67 0220 0207015 AP0207015_080424APB_FTO_3167 Bank 08/04/2024 1 106191 100 106191 0 0 106191 0
68 0220 0207015 AP0207015_080424APB_FTO_3170 Bank 08/04/2024 1 105026 100 105026 0 0 105026 0
69 0220 0207015 AP0207015_080424APB_FTO_3175 Bank 08/04/2024 1 93353 100 93353 0 0 93353 0
70 0220 0207002 AP0207002_080424APB_FTO_3177 Bank 08/04/2024 1 362897 440 362354 1 543 362354 0
71 0220 0207015 AP0207015_080424APB_FTO_3179 Bank 08/04/2024 1 59217 51 59217 0 0 59217 0
72 0220 0207002 AP0207002_080424APB_FTO_3188 Bank 08/04/2024 1 145035 159 145035 0 0 145035 0
73 0220 0207018 AP0207018_080424APB_FTO_3202 Bank 08/04/2024 1 412750 308 412750 0 0 412750 0
74 0220 0207021 AP0207021_080424APB_FTO_3208 Bank 08/04/2024 1 860035 789 857875 2 2160 857875 0
75 0220 0207022 AP0207022_080424APB_FTO_3217 Bank 08/04/2024 1 931128 792 925987 6 5141 925987 0
76 0220 0207002 AP0207002_080424APB_FTO_3218 Bank 08/04/2024 1 72975 71 71925 1 1050 71925 0
77 0220 0207016 AP0207016_080424APB_FTO_3221 Bank 08/04/2024 1 89037 99 88201 1 836 88201 0
78 0220 0207002 AP0207002_080424APB_FTO_3222 Bank 08/04/2024 1 37400 63 36720 1 680 36720 0
79 0220 0207021 AP0207021_080424APB_FTO_3224 Bank 08/04/2024 1 849743 790 848543 1 1200 848543 0
80 0220 0207018 AP0207018_080424APB_FTO_3225 Bank 08/04/2024 1 782980 787 779730 4 3250 779730 0
81 0220 0207016 AP0207016_080424APB_FTO_3227 Bank 08/04/2024 1 103793 104 103793 0 0 103793 0
82 0220 0207021 AP0207021_080424APB_FTO_3231 Bank 08/04/2024 1 302424 346 300464 2 1960 300464 0
83 0220 0207019 AP0207019_080424APB_FTO_3237 Bank 08/04/2024 1 84668 406 84568 2 100 84568 0
84 0220 0207016 AP0207016_080424APB_FTO_3269 Bank 08/04/2024 1 84454 100 84454 0 0 84454 0
85 0220 0207042 AP0207042_080424APB_FTO_3273 Bank 08/04/2024 1 804557 792 801357 3 3200 801357 0
86 0220 0207016 AP0207016_080424APB_FTO_3276 Bank 08/04/2024 1 225006 199 224796 1 210 224796 0
87 0220 0207042 AP0207042_080424APB_FTO_3278 Bank 08/04/2024 1 136020 244 136020 0 0 136020 0
88 0220 0207016 AP0207016_080424APB_FTO_3283 Bank 08/04/2024 1 289324 199 287692 1 1632 287692 0
89 0220 0207002 AP0207002_080424APB_FTO_3288 Bank 08/04/2024 1 81800 117 81800 0 0 81800 0
90 0220 0207016 AP0207016_080424APB_FTO_3289 Bank 08/04/2024 1 294250 200 294250 0 0 294250 0
91 0220 0207016 AP0207016_080424APB_FTO_3294 Bank 08/04/2024 1 258445 201 258445 0 0 258445 0
92 0220 0207016 AP0207016_080424APB_FTO_3299 Bank 08/04/2024 1 194877 199 194041 1 836 194041 0
93 0220 0207016 AP0207016_080424APB_FTO_3300 Bank 08/04/2024 1 203390 199 201762 2 1628 201762 0
94 0220 0207016 AP0207016_080424APB_FTO_3307 Bank 08/04/2024 1 196857 214 196457 1 400 196457 0
95 0220 0207004 AP0207004_080424APB_FTO_3318 Bank 08/04/2024 1 386167 505 386167 0 0 386167 0
96 0220 0207039 AP0207039_080424APB_FTO_3320 Bank 08/04/2024 1 794521 793 790727 5 3794 790727 0
97 0220 0207004 AP0207004_080424APB_FTO_3325 Bank 08/04/2024 1 505567 602 504187 2 1380 504187 0
98 0220 0207004 AP0207004_080424APB_FTO_3326 Bank 08/04/2024 1 51840 71 51840 0 0 51840 0
99 0220 0207018 AP0207018_080424APB_FTO_3340 Bank 08/04/2024 1 429436 470 428436 1 1000 428436 0
100 0220 0207039 AP0207039_080424APB_FTO_3341 Bank 08/04/2024 1 234076 236 232145 2 1931 232145 0
101 0220 0207039 AP0207039_080424APB_FTO_3370 Bank 08/04/2024 1 379575 390 374404 5 5171 374404 0
102 0220 0207039 AP0207039_080424APB_FTO_3372 Bank 08/04/2024 1 231564 266 229587 2 1977 229587 0
103 0220 0207039 AP0207039_080424APB_FTO_3374 Bank 08/04/2024 1 312115 455 310633 2 1482 310633 0
104 0220 0207022 AP0207022_090424APB_FTO_3387 Bank 09/04/2024 1 80651 61 80651 0 0 80651 0
105 0220 0207041 AP0207041_090424APB_FTO_3494 Bank 09/04/2024 1 271554 162 271554 0 0 271554 0
106 0220 0207015 AP0207015_090424APB_FTO_3539 Bank 09/04/2024 1 277905 200 277905 0 0 277905 0
107 0220 0207015 AP0207015_090424APB_FTO_3541 Bank 09/04/2024 1 254271 199 253058 1 1213 253058 0
108 0220 0207020 AP0207020_090424APB_FTO_3543 Bank 09/04/2024 1 68225 45 66873 1 1352 66873 0
109 0220 0207015 AP0207015_090424APB_FTO_3544 Bank 09/04/2024 1 208324 191 207111 1 1213 207111 0
110 0220 0207015 AP0207015_090424APB_FTO_3548 Bank 09/04/2024 1 283475 199 281981 1 1494 281981 0
111 0220 0207015 AP0207015_090424APB_FTO_3552 Bank 09/04/2024 1 200811 199 200618 1 193 200618 0
112 0220 0207015 AP0207015_090424APB_FTO_3555 Bank 09/04/2024 1 138739 125 138739 0 0 138739 0
113 0220 0207023 AP0207023_090424APB_FTO_3600 Bank 09/04/2024 1 489168 477 489168 0 0 489168 0
114 0220 0207001 AP0207001_100424APB_FTO_3674 Bank 10/04/2024 1 422185 455 420118 3 2067 420118 0
115 0220 0207014 AP0207014_100424APB_FTO_3689 Bank 10/04/2024 1 231142 198 226821 4 4321 226821 0
116 0220 0207001 AP0207001_100424APB_FTO_3707 Bank 10/04/2024 1 90002 114 90002 0 0 90002 0
117 0220 0207037 AP0207037_100424APB_FTO_3733 Bank 10/04/2024 1 20650 13 20650 0 0 20650 0
118 0220 0207005 AP0207005_100424APB_FTO_3746 Bank 10/04/2024 1 78880 50 78880 0 0 78880 0
119 0220 0207022 AP0207022_100424APB_FTO_3797 Bank 10/04/2024 1 106008 86 105525 1 483 105525 0
120 0220 0207015 AP0207015_100424APB_FTO_3801 Bank 10/04/2024 1 99169 100 99169 0 0 99169 0
121 0220 0207015 AP0207015_100424APB_FTO_3803 Bank 10/04/2024 1 123474 99 122038 1 1436 122038 0
122 0220 0207041 AP0207041_100424APB_FTO_3857 Bank 10/04/2024 1 319280 208 316058 2 3222 316058 0
123 0220 0207021 AP0207021_100424APB_FTO_3874 Bank 10/04/2024 1 214940 172 214940 0 0 214940 0
124 0220 0207039 AP0207039_100424APB_FTO_3917 Bank 10/04/2024 1 104707 138 104070 1 637 104070 0
125 0220 0207009 AP0207009_100424APB_FTO_3925 Bank 10/04/2024 1 68900 41 68900 0 0 68900 0
126 0220 0207045 AP0207045_100424APB_FTO_3927 Bank 10/04/2024 1 138433 97 138433 0 0 138433 0
127 0220 0207009 AP0207009_100424APB_FTO_3928 Bank 10/04/2024 1 40060 40 40060 0 0 40060 0
128 0220 0207009 AP0207009_100424APB_FTO_3933 Bank 10/04/2024 1 49750 43 49750 0 0 49750 0
129 0220 0207009 AP0207009_100424APB_FTO_3935 Bank 10/04/2024 1 42906 46 42906 0 0 42906 0
130 0220 0207009 AP0207009_100424APB_FTO_3938 Bank 10/04/2024 1 39612 53 39612 0 0 39612 0
131 0220 0207009 AP0207009_100424APB_FTO_3940 Bank 10/04/2024 1 38880 42 38160 1 720 38160 0
132 0220 0207009 AP0207009_100424APB_FTO_3943 Bank 10/04/2024 1 45094 45 45094 0 0 45094 0
133 0220 0207009 AP0207009_100424APB_FTO_3947 Bank 10/04/2024 1 50600 48 50600 0 0 50600 0
134 0220 0207009 AP0207009_100424APB_FTO_3950 Bank 10/04/2024 1 54044 44 54044 0 0 54044 0
135 0220 0207008 AP0207008_100424APB_FTO_3951 Bank 10/04/2024 1 5287 4 5287 0 0 5287 0
136 0220 0207009 AP0207009_100424APB_FTO_3952 Bank 10/04/2024 1 49724 42 49724 0 0 49724 0
137 0220 0207009 AP0207009_100424APB_FTO_3955 Bank 10/04/2024 1 46968 44 46968 0 0 46968 0
138 0220 0207009 AP0207009_100424APB_FTO_3958 Bank 10/04/2024 1 28224 44 28224 0 0 28224 0
139 0220 0207009 AP0207009_100424APB_FTO_3960 Bank 10/04/2024 1 40370 44 39070 1 1300 39070 0
140 0220 0207009 AP0207009_100424APB_FTO_3963 Bank 10/04/2024 1 49140 44 49140 0 0 49140 0
141 0220 0207042 AP0207042_100424APB_FTO_3964 Bank 10/04/2024 1 644565 686 643815 1 750 643815 0
142 0220 0207009 AP0207009_100424APB_FTO_3967 Bank 10/04/2024 1 39156 46 39156 0 0 39156 0
143 0220 0207009 AP0207009_100424APB_FTO_3968 Bank 10/04/2024 1 3276 13 3276 0 0 3276 0
144 0220 0207020 AP0207020_100424APB_FTO_3977 Bank 10/04/2024 1 810796 796 808840 2 1956 808840 0
145 0220 0207021 AP0207021_100424APB_FTO_4031 Bank 10/04/2024 1 21000 21 21000 0 0 21000 0
146 0220 0207015 AP0207015_100424APB_FTO_4054 Bank 10/04/2024 1 868259 794 862335 5 5924 862335 0
147 0220 0207043 AP0207043_100424APB_FTO_4055 Bank 10/04/2024 1 740852 790 735140 6 5712 735140 0
148 0220 0207009 AP0207009_100424APB_FTO_4062 Bank 10/04/2024 1 3600 2 3600 0 0 3600 0
149 0220 0207003 AP0207003_100424APB_FTO_4088 Bank 10/04/2024 1 118069 121 118069 0 0 118069 0
150 0220 0207015 AP0207015_100424APB_FTO_4105 Bank 10/04/2024 1 210061 251 208707 2 1354 208707 0
151 0220 0207007 AP0207007_100424APB_FTO_4107 Bank 10/04/2024 1 398454 355 396236 2 2218 396236 0
152 0220 0207044 AP0207044_100424APB_FTO_4115 Bank 10/04/2024 1 4352 4 4352 0 0 4352 0
153 0220 0207019 AP0207019_100424APB_FTO_4147 Bank 10/04/2024 1 87371 151 87371 0 0 87371 0
154 0220 0207018 AP0207018_100424APB_FTO_4159 Bank 10/04/2024 1 208102 218 208102 0 0 208102 0
155 0220 0207018 AP0207018_100424APB_FTO_4172 Bank 10/04/2024 1 305743 306 305253 2 490 305253 0
156 0220 0207014 AP0207014_100424APB_FTO_4175 Bank 10/04/2024 1 130494 142 130092 2 402 130092 0
157 0220 0207018 AP0207018_100424APB_FTO_4198 Bank 10/04/2024 1 71000 95 71000 0 0 71000 0
158 0220 0207004 AP0207004_100424APB_FTO_4242 Bank 10/04/2024 1 2880 8 2880 0 0 2880 0
159 0220 0207018 AP0207018_100424APB_FTO_4247 Bank 10/04/2024 1 37000 68 37000 0 0 37000 0
160 0220 0207043 AP0207043_100424APB_FTO_4252 Bank 10/04/2024 1 505435 621 504697 1 738 504697 0
161 0220 0207020 AP0207020_100424APB_FTO_4364 Bank 10/04/2024 1 740909 790 733289 8 7620 733289 0
162 0220 0207006 AP0207006_100424APB_FTO_4369 Bank 10/04/2024 1 117326 114 117326 0 0 117326 0
163 0220 0207023 AP0207023_100424APB_FTO_4400 Bank 10/04/2024 1 613392 788 611870 2 1522 611870 0
164 0220 0207023 AP0207023_100424APB_FTO_4413 Bank 10/04/2024 1 108058 191 108058 0 0 108058 0
165 0220 0207022 AP0207022_100424APB_FTO_4616 Bank 10/04/2024 1 3264 2 3264 0 0 3264 0
166 0220 0207020 AP0207020_110424APB_FTO_4684 Bank 11/04/2024 1 145375 211 144781 1 594 144781 0
167 0220 0207045 AP0207045_120424APB_FTO_5321 Bank 12/04/2024 1 4196 3 4196 0 0 4196 0
168 0220 0207045 AP0207045_130424APB_FTO_5768 Bank 13/04/2024 1 4896 2 4896 0 0 4896 0
169 0220 0207015 AP0207015_140424APB_FTO_5848 Bank 14/04/2024 1 169507 151 169507 0 0 169507 0
170 0220 0207015 AP0207015_140424APB_FTO_5849 Bank 14/04/2024 1 188946 149 187846 1 1100 187846 0
171 0220 0207015 AP0207015_140424APB_FTO_5852 Bank 14/04/2024 1 145492 149 144252 1 1240 144252 0
172 0220 0207015 AP0207015_140424APB_FTO_5853 Bank 14/04/2024 1 148025 150 148025 0 0 148025 0
173 0220 0207015 AP0207015_140424APB_FTO_5854 Bank 14/04/2024 1 132032 150 132032 0 0 132032 0
174 0220 0207015 AP0207015_140424APB_FTO_5855 Bank 14/04/2024 1 147553 154 147553 0 0 147553 0
175 0220 0207015 AP0207015_140424APB_FTO_5857 Bank 14/04/2024 1 124167 129 123191 1 976 123191 0
176 0220 0207015 AP0207015_140424APB_FTO_5873 Bank 14/04/2024 1 143843 148 142013 2 1830 142013 0
177 0220 0207015 AP0207015_140424APB_FTO_5874 Bank 14/04/2024 1 179623 148 177943 2 1680 177943 0
178 0220 0207015 AP0207015_140424APB_FTO_5877 Bank 14/04/2024 1 151125 150 151125 0 0 151125 0
179 0220 0207015 AP0207015_140424APB_FTO_5880 Bank 14/04/2024 1 148914 175 148914 0 0 148914 0
180 0220 0207015 AP0207015_140424APB_FTO_5896 Bank 14/04/2024 1 245980 160 242878 2 3102 242878 0
181 0220 0207018 AP0207018_150424APB_FTO_5908 Bank 15/04/2024 1 14250 28 14250 0 0 14250 0
182 0220 0207018 AP0207018_150424APB_FTO_5910 Bank 15/04/2024 1 180750 151 180750 0 0 180750 0
183 0220 0207018 AP0207018_150424APB_FTO_5911 Bank 15/04/2024 1 173705 185 173705 0 0 173705 0
184 0220 0207018 AP0207018_150424APB_FTO_5912 Bank 15/04/2024 1 192000 169 192000 0 0 192000 0
185 0220 0207018 AP0207018_150424APB_FTO_5913 Bank 15/04/2024 1 695210 600 691664 3 3546 691664 0
186 0220 0207018 AP0207018_150424APB_FTO_5914 Bank 15/04/2024 1 424726 430 424476 1 250 424476 0
187 0220 0207014 AP0207014_150424APB_FTO_5938 Bank 15/04/2024 1 183415 139 183415 0 0 183415 0
188 0220 0207019 AP0207019_150424APB_FTO_5943 Bank 15/04/2024 1 1004946 795 1001177 3 3769 1001177 0
189 0220 0207019 AP0207019_150424APB_FTO_5945 Bank 15/04/2024 1 57149 41 55554 1 1595 55554 0
190 0220 0207009 AP0207009_150424APB_FTO_5998 Bank 15/04/2024 1 76140 46 74520 1 1620 74520 0
191 0220 0207017 AP0207017_150424APB_FTO_6006 Bank 15/04/2024 1 795133 618 793888 1 1245 793888 0
192 0220 0207009 AP0207009_150424APB_FTO_6014 Bank 16/04/2024 1 72900 44 71280 1 1620 71280 0
193 0220 0207009 AP0207009_150424APB_FTO_6021 Bank 16/04/2024 1 63580 50 63580 0 0 63580 0
194 0220 0207004 AP0207004_150424APB_FTO_6035 Bank 15/04/2024 1 231724 221 227740 4 3984 227740 0
195 0220 0207014 AP0207014_150424APB_FTO_6112 Bank 15/04/2024 1 530118 471 528084 3 2034 528084 0
196 0220 0207017 AP0207017_150424APB_FTO_6153 Bank 15/04/2024 1 718158 540 718158 0 0 718158 0
197 0220 0207015 AP0207015_150424APB_FTO_6170 Bank 15/04/2024 1 183859 154 180042 3 3817 180042 0
198 0220 0207015 AP0207015_150424APB_FTO_6179 Bank 15/04/2024 1 171355 158 169764 2 1591 169764 0
199 0220 0207015 AP0207015_150424APB_FTO_6190 Bank 15/04/2024 1 163518 154 163518 0 0 163518 0
200 0220 0207015 AP0207015_150424APB_FTO_6203 Bank 15/04/2024 1 183424 157 183424 0 0 183424 0
201 0220 0207015 AP0207015_150424APB_FTO_6214 Bank 15/04/2024 1 175205 153 175205 0 0 175205 0
202 0220 0207008 AP0207008_150424APB_FTO_6217 Bank 15/04/2024 1 891321 748 889509 2 1812 889509 0
203 0220 0207015 AP0207015_150424APB_FTO_6226 Bank 15/04/2024 1 169205 160 169205 0 0 169205 0
204 0220 0207005 AP0207005_150424APB_FTO_6228 Bank 15/04/2024 1 529651 517 529401 1 250 529401 0
205 0220 0207015 AP0207015_150424APB_FTO_6242 Bank 15/04/2024 1 195789 150 195789 0 0 195789 0
206 0220 0207043 AP0207043_150424APB_FTO_6251 Bank 15/04/2024 1 483558 512 478572 5 4986 478572 0
207 0220 0207015 AP0207015_150424APB_FTO_6252 Bank 15/04/2024 1 152740 152 152740 0 0 152740 0
208 0220 0207015 AP0207015_150424APB_FTO_6266 Bank 15/04/2024 1 193967 159 193967 0 0 193967 0
209 0220 0207015 AP0207015_150424APB_FTO_6280 Bank 15/04/2024 1 164817 149 163294 1 1523 163294 0
210 0220 0207016 AP0207016_150424APB_FTO_6282 Bank 15/04/2024 1 1196038 791 1188093 5 7945 1188093 0
211 0220 0207015 AP0207015_150424APB_FTO_6294 Bank 15/04/2024 1 176087 143 176087 0 0 176087 0
212 0220 0207015 AP0207015_150424APB_FTO_6306 Bank 15/04/2024 1 171397 161 170140 1 1257 170140 0
213 0220 0207015 AP0207015_150424APB_FTO_6317 Bank 15/04/2024 1 159463 178 159463 0 0 159463 0
214 0220 0207008 AP0207008_150424APB_FTO_6319 Bank 15/04/2024 1 155369 186 154773 1 596 154773 0
215 0220 0207016 AP0207016_150424APB_FTO_6328 Bank 15/04/2024 1 1051700 794 1050017 2 1683 1050017 0
216 0220 0207016 AP0207016_150424APB_FTO_6352 Bank 15/04/2024 1 664445 614 664195 1 250 664195 0
217 0220 0207017 AP0207017_150424APB_FTO_6355 Bank 15/04/2024 1 220624 234 219425 1 1199 219425 0
218 0220 0207015 AP0207015_150424APB_FTO_6374 Bank 15/04/2024 1 176563 150 176563 0 0 176563 0
219 0220 0207009 AP0207009_150424APB_FTO_6375 Bank 16/04/2024 1 81120 50 78960 2 2160 78960 0
220 0220 0207045 AP0207045_150424APB_FTO_6378 Bank 15/04/2024 1 1057281 794 1055661 1 1620 1055661 0
221 0220 0207015 AP0207015_150424APB_FTO_6383 Bank 15/04/2024 1 87703 145 87703 0 0 87703 0
222 0220 0207002 AP0207002_150424APB_FTO_6384 Bank 15/04/2024 1 206260 208 205206 1 1054 205206 0
223 0220 0207045 AP0207045_150424APB_FTO_6384 Bank 15/04/2024 1 177997 159 177322 1 675 177322 0
224 0220 0207003 AP0207003_150424APB_FTO_6405 Bank 15/04/2024 1 652206 546 648032 4 4174 648032 0
225 0220 0207003 AP0207003_150424APB_FTO_6422 Bank 15/04/2024 1 350534 334 346977 4 3557 346977 0
226 0220 0207003 AP0207003_150424APB_FTO_6428 Bank 15/04/2024 1 92920 149 92920 0 0 92920 0
227 0220 0207007 AP0207007_150424APB_FTO_6450 Bank 15/04/2024 1 986697 798 986697 0 0 986697 0
228 0220 0207015 AP0207015_150424APB_FTO_6463 Bank 15/04/2024 1 220768 154 220768 0 0 220768 0
229 0220 0207021 AP0207021_150424APB_FTO_6466 Bank 15/04/2024 1 491752 456 490693 1 1059 490693 0
230 0220 0207007 AP0207007_150424APB_FTO_6468 Bank 15/04/2024 1 993038 797 990296 2 2742 990296 0
231 0220 0207001 AP0207001_150424APB_FTO_6473 Bank 15/04/2024 1 984867 653 977282 5 7585 977282 0
232 0220 0207007 AP0207007_150424APB_FTO_6475 Bank 15/04/2024 1 986200 796 986200 0 0 986200 0
233 0220 0207037 AP0207037_150424APB_FTO_6479 Bank 15/04/2024 1 541601 584 538220 4 3381 538220 0
234 0220 0207007 AP0207007_150424APB_FTO_6485 Bank 15/04/2024 1 490726 409 487706 2 3020 487706 0
235 0220 0207042 AP0207042_150424APB_FTO_6517 Bank 15/04/2024 1 934768 792 931766 2 3002 931766 0
236 0220 0207042 AP0207042_150424APB_FTO_6522 Bank 15/04/2024 1 430795 374 430795 0 0 430795 0
237 0220 0207040 AP0207040_150424APB_FTO_6524 Bank 15/04/2024 1 1005610 791 998200 6 7410 998200 0
238 0220 0207045 AP0207045_150424APB_FTO_6548 Bank 15/04/2024 1 1033394 790 1033394 0 0 1033394 0
239 0220 0207040 AP0207040_150424APB_FTO_6552 Bank 15/04/2024 1 983910 788 982410 2 1500 982410 0
240 0220 0207045 AP0207045_150424APB_FTO_6553 Bank 15/04/2024 1 157690 161 156552 1 1138 156552 0
241 0220 0207038 AP0207038_150424APB_FTO_6561 Bank 15/04/2024 1 628258 488 625220 3 3038 625220 0
242 0220 0207015 AP0207015_150424APB_FTO_6562 Bank 15/04/2024 1 178504 200 178504 0 0 178504 0
243 0220 0207040 AP0207040_150424APB_FTO_6563 Bank 15/04/2024 1 715900 505 715900 0 0 715900 0
244 0220 0207015 AP0207015_150424APB_FTO_6570 Bank 15/04/2024 1 185354 189 183668 2 1686 183668 0
245 0220 0207006 AP0207006_150424APB_FTO_6584 Bank 15/04/2024 1 742005 788 738310 7 3695 738310 0
246 0220 0207014 AP0207014_150424APB_FTO_6591 Bank 15/04/2024 1 912599 793 909899 2 2700 909899 0
247 0220 0207018 AP0207018_150424APB_FTO_6597 Bank 15/04/2024 1 392486 364 390236 3 2250 390236 0
248 0220 0207006 AP0207006_150424APB_FTO_6601 Bank 15/04/2024 1 690160 663 688547 1 1613 688547 0
249 0220 0207018 AP0207018_150424APB_FTO_6602 Bank 15/04/2024 1 199090 197 199090 0 0 199090 0
250 0220 0207005 AP0207005_150424APB_FTO_6614 Bank 15/04/2024 1 1053853 793 1050559 2 3294 1050559 0
251 0220 0207005 AP0207005_150424APB_FTO_6615 Bank 15/04/2024 1 201884 157 201884 0 0 201884 0
252 0220 0207018 AP0207018_150424APB_FTO_6616 Bank 15/04/2024 1 283198 291 283198 0 0 283198 0
253 0220 0207009 AP0207009_150424APB_FTO_6624 Bank 16/04/2024 1 65968 46 65968 0 0 65968 0
254 0220 0207009 AP0207009_150424APB_FTO_6625 Bank 16/04/2024 1 74790 50 74790 0 0 74790 0
255 0220 0207009 AP0207009_150424APB_FTO_6626 Bank 16/04/2024 1 41023 52 41023 0 0 41023 0
256 0220 0207001 AP0207001_150424APB_FTO_6628 Bank 16/04/2024 1 175344 101 170286 3 5058 170286 0
257 0220 0207009 AP0207009_150424APB_FTO_6631 Bank 16/04/2024 1 79327 57 79327 0 0 79327 0
258 0220 0207009 AP0207009_150424APB_FTO_6633 Bank 16/04/2024 1 67608 54 67608 0 0 67608 0
259 0220 0207001 AP0207001_150424APB_FTO_6634 Bank 16/04/2024 1 535353 343 532570 2 2783 532570 0
260 0220 0207009 AP0207009_150424APB_FTO_6637 Bank 16/04/2024 1 83880 55 83880 0 0 83880 0
261 0220 0207009 AP0207009_150424APB_FTO_6639 Bank 16/04/2024 1 83952 57 83952 0 0 83952 0
262 0220 0207009 AP0207009_150424APB_FTO_6642 Bank 16/04/2024 1 97468 72 94304 2 3164 94304 0
263 0220 0207020 AP0207020_150424APB_FTO_6643 Bank 15/04/2024 1 44740 35 43723 1 1017 43723 0
264 0220 0207001 AP0207001_150424APB_FTO_6644 Bank 16/04/2024 1 812583 794 811241 2 1342 811241 0
265 0220 0207009 AP0207009_150424APB_FTO_6645 Bank 16/04/2024 1 74088 57 72408 1 1680 72408 0
266 0220 0207001 AP0207001_150424APB_FTO_6646 Bank 16/04/2024 1 84495 117 84495 0 0 84495 0
267 0220 0207009 AP0207009_150424APB_FTO_6648 Bank 16/04/2024 1 86240 56 86240 0 0 86240 0
268 0220 0207009 AP0207009_150424APB_FTO_6650 Bank 16/04/2024 1 74400 57 74400 0 0 74400 0
269 0220 0207009 AP0207009_150424APB_FTO_6653 Bank 16/04/2024 1 68220 59 68220 0 0 68220 0
270 0220 0207009 AP0207009_150424APB_FTO_6656 Bank 16/04/2024 1 57024 57 57024 0 0 57024 0
271 0220 0207001 AP0207001_150424APB_FTO_6657 Bank 16/04/2024 1 71407 102 69204 2 2203 69204 0
272 0220 0207009 AP0207009_150424APB_FTO_6658 Bank 16/04/2024 1 50500 54 49750 1 750 49750 0
273 0220 0207043 AP0207043_150424APB_FTO_6663 Bank 16/04/2024 1 853912 796 851734 2 2178 851734 0
274 0220 0207009 AP0207009_150424APB_FTO_6664 Bank 16/04/2024 1 64500 55 64500 0 0 64500 0
275 0220 0207009 AP0207009_150424APB_FTO_6667 Bank 16/04/2024 1 69078 64 68070 1 1008 68070 0
276 0220 0207009 AP0207009_150424APB_FTO_6669 Bank 16/04/2024 1 67528 55 67528 0 0 67528 0
277 0220 0207019 AP0207019_150424APB_FTO_6670 Bank 15/04/2024 1 745475 794 744733 1 742 744733 0
278 0220 0207018 AP0207018_150424APB_FTO_6671 Bank 15/04/2024 1 449180 412 448900 1 280 448900 0
279 0220 0207009 AP0207009_150424APB_FTO_6672 Bank 16/04/2024 1 66780 55 66780 0 0 66780 0
280 0220 0207009 AP0207009_150424APB_FTO_6674 Bank 16/04/2024 1 73332 56 73332 0 0 73332 0
281 0220 0207022 AP0207022_150424APB_FTO_6676 Bank 15/04/2024 1 944825 792 939018 7 5807 939018 0
282 0220 0207009 AP0207009_150424APB_FTO_6678 Bank 16/04/2024 1 57708 55 57708 0 0 57708 0
283 0220 0207019 AP0207019_150424APB_FTO_6679 Bank 15/04/2024 1 380399 412 380399 0 0 380399 0
284 0220 0207041 AP0207041_150424APB_FTO_6682 Bank 15/04/2024 1 1058384 789 1055117 3 3267 1055117 0
285 0220 0207041 AP0207041_150424APB_FTO_6689 Bank 15/04/2024 1 1111645 793 1109302 3 2343 1109302 0
286 0220 0207009 AP0207009_150424APB_FTO_6692 Bank 16/04/2024 1 45360 44 43848 1 1512 43848 0
287 0220 0207009 AP0207009_150424APB_FTO_6693 Bank 16/04/2024 1 72975 54 72975 0 0 72975 0
288 0220 0207041 AP0207041_150424APB_FTO_6694 Bank 15/04/2024 1 157800 170 157800 0 0 157800 0
289 0220 0207009 AP0207009_150424APB_FTO_6695 Bank 16/04/2024 1 82470 57 82470 0 0 82470 0
290 0220 0207009 AP0207009_150424APB_FTO_6696 Bank 16/04/2024 1 67125 44 65865 1 1260 65865 0
291 0220 0207009 AP0207009_150424APB_FTO_6697 Bank 16/04/2024 1 33383 25 33383 0 0 33383 0
292 0220 0207002 AP0207002_150424APB_FTO_6698 Bank 15/04/2024 1 8160 4 6528 1 1632 6528 0
293 0220 0207039 AP0207039_150424APB_FTO_6705 Bank 15/04/2024 1 957579 787 952089 4 5490 952089 0
294 0220 0207039 AP0207039_150424APB_FTO_6707 Bank 15/04/2024 1 175305 137 175305 0 0 175305 0
295 0220 0207039 AP0207039_150424APB_FTO_6716 Bank 15/04/2024 1 153832 126 152442 1 1390 152442 0
296 0220 0207039 AP0207039_150424APB_FTO_6719 Bank 15/04/2024 1 194134 170 192598 1 1536 192598 0
297 0220 0207039 AP0207039_150424APB_FTO_6720 Bank 15/04/2024 1 183629 146 182018 1 1611 182018 0
298 0220 0207039 AP0207039_150424APB_FTO_6721 Bank 15/04/2024 1 90918 110 90077 1 841 90077 0
299 0220 0207022 AP0207022_160424APB_FTO_6723 Bank 16/04/2024 1 939609 787 933365 4 6244 933365 0
300 0220 0207022 AP0207022_160424APB_FTO_6726 Bank 16/04/2024 1 544732 398 540459 3 4273 540459 0
301 0220 0207002 AP0207002_160424APB_FTO_6729 Bank 16/04/2024 1 79200 66 79200 0 0 79200 0
302 0220 0207039 AP0207039_160424APB_FTO_6743 Bank 16/04/2024 1 817039 799 817039 0 0 817039 0
303 0220 0207039 AP0207039_160424APB_FTO_6745 Bank 16/04/2024 1 860576 796 856757 3 3819 856757 0
304 0220 0207039 AP0207039_160424APB_FTO_6746 Bank 16/04/2024 1 321686 375 315568 5 6118 315568 0
305 0220 0207002 AP0207002_160424APB_FTO_6804 Bank 16/04/2024 1 379336 330 378412 1 924 378412 0
306 0220 0207019 AP0207019_160424APB_FTO_6832 Bank 16/04/2024 1 205720 421 204975 5 745 204975 0
307 0220 0207044 AP0207044_160424APB_FTO_6842 Bank 16/04/2024 1 582059 793 580453 3 1606 580453 0
308 0220 0207014 AP0207014_160424APB_FTO_6861 Bank 16/04/2024 1 711170 791 709567 4 1603 709567 0
309 0220 0207044 AP0207044_160424APB_FTO_6863 Bank 16/04/2024 1 911781 794 909271 2 2510 909271 0
310 0220 0207009 AP0207009_160424APB_FTO_6867 Bank 16/04/2024 1 59724 52 59724 0 0 59724 0
311 0220 0207009 AP0207009_160424APB_FTO_6869 Bank 16/04/2024 1 50904 52 50904 0 0 50904 0
312 0220 0207009 AP0207009_160424APB_FTO_6870 Bank 16/04/2024 1 49140 55 49140 0 0 49140 0
313 0220 0207009 AP0207009_160424APB_FTO_6873 Bank 16/04/2024 1 40320 48 40320 0 0 40320 0
314 0220 0207009 AP0207009_160424APB_FTO_6877 Bank 16/04/2024 1 39060 50 39060 0 0 39060 0
315 0220 0207044 AP0207044_160424APB_FTO_6879 Bank 16/04/2024 1 181407 228 181407 0 0 181407 0
316 0220 0207009 AP0207009_160424APB_FTO_6883 Bank 16/04/2024 1 51576 53 50820 1 756 50820 0
317 0220 0207009 AP0207009_160424APB_FTO_6887 Bank 16/04/2024 1 65160 54 65160 0 0 65160 0
318 0220 0207009 AP0207009_160424APB_FTO_6894 Bank 16/04/2024 1 67310 53 67310 0 0 67310 0
319 0220 0207009 AP0207009_160424APB_FTO_6895 Bank 16/04/2024 1 75160 53 74320 1 840 74320 0
320 0220 0207009 AP0207009_160424APB_FTO_6896 Bank 16/04/2024 1 84204 55 84204 0 0 84204 0
321 0220 0207009 AP0207009_160424APB_FTO_6898 Bank 16/04/2024 1 73584 56 73584 0 0 73584 0
322 0220 0207009 AP0207009_160424APB_FTO_6902 Bank 16/04/2024 1 58716 55 58716 0 0 58716 0
323 0220 0207017 AP0207017_160424APB_FTO_6903 Bank 16/04/2024 1 647238 633 647238 0 0 647238 0
324 0220 0207009 AP0207009_160424APB_FTO_6908 Bank 16/04/2024 1 42632 53 42632 0 0 42632 0
325 0220 0207009 AP0207009_160424APB_FTO_6909 Bank 16/04/2024 1 50530 52 49570 1 960 49570 0
326 0220 0207009 AP0207009_160424APB_FTO_6912 Bank 16/04/2024 1 29076 54 29076 0 0 29076 0
327 0220 0207009 AP0207009_160424APB_FTO_6915 Bank 16/04/2024 1 17640 27 17640 0 0 17640 0
328 0220 0207014 AP0207014_160424APB_FTO_6945 Bank 16/04/2024 1 204238 228 202793 1 1445 202793 0
329 0220 0207037 AP0207037_160424APB_FTO_6987 Bank 16/04/2024 1 774109 560 770837 2 3272 770837 0
330 0220 0207002 AP0207002_160424APB_FTO_6999 Bank 16/04/2024 1 198510 166 197196 1 1314 197196 0
331 0220 0207001 AP0207001_160424APB_FTO_7022 Bank 16/04/2024 1 343748 508 342155 2 1593 342155 0
332 0220 0207001 AP0207001_160424APB_FTO_7030 Bank 16/04/2024 1 210986 229 210986 0 0 210986 0
333 0220 0207001 AP0207001_160424APB_FTO_7046 Bank 16/04/2024 1 409712 356 408410 1 1302 408410 0
334 0220 0207038 AP0207038_160424APB_FTO_7079 Bank 16/04/2024 1 559397 583 556817 5 2580 556817 0
335 0220 0207038 AP0207038_160424APB_FTO_7107 Bank 16/04/2024 1 196729 230 195929 1 800 195929 0
336 0220 0207008 AP0207008_160424APB_FTO_7132 Bank 16/04/2024 1 803441 791 801525 3 1916 801525 0
337 0220 0207042 AP0207042_160424APB_FTO_7150 Bank 16/04/2024 1 813835 791 812935 1 900 812935 0
338 0220 0207019 AP0207019_160424APB_FTO_7160 Bank 16/04/2024 1 381005 789 380527 2 478 380527 0
339 0220 0207042 AP0207042_160424APB_FTO_7161 Bank 16/04/2024 1 454637 444 454030 1 607 454030 0
340 0220 0207005 AP0207005_160424APB_FTO_7177 Bank 16/04/2024 1 980419 795 978789 2 1630 978789 0
341 0220 0207042 AP0207042_160424APB_FTO_7180 Bank 16/04/2024 1 125400 118 125400 0 0 125400 0
342 0220 0207005 AP0207005_160424APB_FTO_7185 Bank 16/04/2024 1 125530 157 124530 1 1000 124530 0
343 0220 0207044 AP0207044_160424APB_FTO_7187 Bank 16/04/2024 1 189364 191 185535 4 3829 185535 0
344 0220 0207043 AP0207043_160424APB_FTO_7210 Bank 16/04/2024 1 901359 793 898186 4 3173 898186 0
345 0220 0207001 AP0207001_160424APB_FTO_7213 Bank 16/04/2024 1 701689 788 696414 7 5275 696414 0
346 0220 0207003 AP0207003_160424APB_FTO_7214 Bank 16/04/2024 1 505922 508 503716 3 2206 503716 0
347 0220 0207039 AP0207039_160424APB_FTO_7214 Bank 16/04/2024 1 590424 572 584567 5 5857 584567 0
348 0220 0207001 AP0207001_160424APB_FTO_7241 Bank 16/04/2024 1 761880 791 756152 7 5728 756152 0
349 0220 0207005 AP0207005_160424APB_FTO_7255 Bank 16/04/2024 1 573817 608 567918 6 5899 567918 0
350 0220 0207043 AP0207043_160424APB_FTO_7279 Bank 16/04/2024 1 910323 795 907619 2 2704 907619 0
351 0220 0207007 AP0207007_160424APB_FTO_7283 Bank 16/04/2024 1 108376 38 108376 0 0 108376 0
352 0220 0207001 AP0207001_160424APB_FTO_7309 Bank 16/04/2024 1 5712 6 5712 0 0 5712 0
353 0220 0207045 AP0207045_160424APB_FTO_7313 Bank 16/04/2024 1 588074 434 585932 2 2142 585932 0
354 0220 0207008 AP0207008_160424APB_FTO_7321 Bank 16/04/2024 1 447964 338 447016 1 948 447016 0
355 0220 0207008 AP0207008_160424APB_FTO_7322 Bank 16/04/2024 1 7072 3 7072 0 0 7072 0
356 0220 0207020 AP0207020_160424APB_FTO_7350 Bank 16/04/2024 1 930322 791 930322 0 0 930322 0
357 0220 0207001 AP0207001_160424APB_FTO_7389 Bank 16/04/2024 1 234717 417 233916 2 801 233916 0
358 0220 0207019 AP0207019_160424APB_FTO_7399 Bank 16/04/2024 1 47839 81 47839 0 0 47839 0
359 0220 0207037 AP0207037_160424APB_FTO_7423 Bank 16/04/2024 1 894950 792 890080 5 4870 890080 0
360 0220 0207037 AP0207037_160424APB_FTO_7436 Bank 16/04/2024 1 584557 658 581898 4 2659 581898 0
361 0220 0207003 AP0207003_160424APB_FTO_7468 Bank 16/04/2024 1 65560 113 64900 1 660 64900 0
362 0220 0207003 AP0207003_160424APB_FTO_7474 Bank 16/04/2024 1 66960 104 66240 1 720 66240 0
363 0220 0207017 AP0207017_160424APB_FTO_7482 Bank 16/04/2024 1 552235 538 547355 4 4880 547355 0
364 0220 0207019 AP0207019_160424APB_FTO_7484 Bank 16/04/2024 1 464984 444 463702 1 1282 463702 0
365 0220 0207043 AP0207043_160424APB_FTO_7488 Bank 16/04/2024 1 689906 707 685182 6 4724 685182 0
366 0220 0207004 AP0207004_160424APB_FTO_7498 Bank 16/04/2024 1 482476 570 482476 0 0 482476 0
367 0220 0207003 AP0207003_160424APB_FTO_7501 Bank 16/04/2024 1 180950 164 180950 0 0 180950 0
368 0220 0207015 AP0207015_160424APB_FTO_7501 Bank 16/04/2024 1 122864 150 122864 0 0 122864 0
369 0220 0207039 AP0207039_160424APB_FTO_7511 Bank 16/04/2024 1 110012 110 109000 1 1012 109000 0
370 0220 0207038 AP0207038_160424APB_FTO_7537 Bank 16/04/2024 1 329302 308 328382 1 920 328382 0
371 0220 0207015 AP0207015_160424APB_FTO_7537 Bank 16/04/2024 1 143245 154 143245 0 0 143245 0
372 0220 0207015 AP0207015_160424APB_FTO_7548 Bank 16/04/2024 1 162256 151 160827 1 1429 160827 0
373 0220 0207015 AP0207015_160424APB_FTO_7583 Bank 16/04/2024 1 189282 151 187314 2 1968 187314 0
374 0220 0207021 AP0207021_160424APB_FTO_7586 Bank 16/04/2024 1 993508 789 992308 1 1200 992308 0
375 0220 0207015 AP0207015_160424APB_FTO_7592 Bank 16/04/2024 1 184514 158 181811 2 2703 181811 0
376 0220 0207040 AP0207040_160424APB_FTO_7592 Bank 16/04/2024 1 853832 792 850332 4 3500 850332 0
377 0220 0207015 AP0207015_160424APB_FTO_7602 Bank 16/04/2024 1 209641 200 209641 0 0 209641 0
378 0220 0207040 AP0207040_160424APB_FTO_7604 Bank 16/04/2024 1 453930 375 449240 4 4690 449240 0
379 0220 0207021 AP0207021_160424APB_FTO_7607 Bank 16/04/2024 1 926317 798 926317 0 0 926317 0
380 0220 0207015 AP0207015_160424APB_FTO_7611 Bank 16/04/2024 1 153815 211 153815 0 0 153815 0
381 0220 0207021 AP0207021_160424APB_FTO_7613 Bank 16/04/2024 1 8424 9 8424 0 0 8424 0
382 0220 0207015 AP0207015_160424APB_FTO_7631 Bank 16/04/2024 1 112060 115 110577 1 1483 110577 0
383 0220 0207045 AP0207045_160424APB_FTO_7651 Bank 16/04/2024 1 350045 358 350045 0 0 350045 0
384 0220 0207018 AP0207018_160424APB_FTO_7652 Bank 16/04/2024 1 721814 639 718838 2 2976 718838 0
385 0220 0207044 AP0207044_160424APB_FTO_7676 Bank 16/04/2024 1 791096 790 787895 4 3201 787895 0
386 0220 0207041 AP0207041_160424APB_FTO_7683 Bank 16/04/2024 1 686968 640 684956 2 2012 684956 0
387 0220 0207040 AP0207040_160424APB_FTO_7690 Bank 16/04/2024 1 33540 47 32500 1 1040 32500 0
388 0220 0207044 AP0207044_160424APB_FTO_7693 Bank 16/04/2024 1 723086 741 721509 2 1577 721509 0
389 0220 0207020 AP0207020_160424APB_FTO_7696 Bank 16/04/2024 1 634962 576 627275 6 7687 627275 0
390 0220 0207042 AP0207042_160424APB_FTO_7698 Bank 16/04/2024 1 658012 684 658012 0 0 658012 0
391 0220 0207023 AP0207023_160424APB_FTO_7740 Bank 16/04/2024 1 598947 500 598947 0 0 598947 0
392 0220 0207023 AP0207023_160424APB_FTO_7757 Bank 16/04/2024 1 927718 787 924294 4 3424 924294 0
393 0220 0207023 AP0207023_160424APB_FTO_7766 Bank 16/04/2024 1 131421 173 131421 0 0 131421 0
394 0220 0207006 AP0207006_160424APB_FTO_7778 Bank 16/04/2024 1 662580 592 659942 2 2638 659942 0
395 0220 0207004 AP0207004_170424APB_FTO_7970 Bank 17/04/2024 1 797904 792 795746 2 2158 795746 0
396 0220 0207038 AP0207038_170424APB_FTO_7973 Bank 17/04/2024 1 502303 429 498348 3 3955 498348 0
397 0220 0207002 AP0207002_170424APB_FTO_7974 Bank 17/04/2024 1 695851 498 691351 3 4500 691351 0
398 0220 0207004 AP0207004_170424APB_FTO_7978 Bank 17/04/2024 1 211948 228 211948 0 0 211948 0
399 0220 0207002 AP0207002_170424APB_FTO_7983 Bank 17/04/2024 1 514306 408 511660 2 2646 511660 0
400 0220 0207006 AP0207006_170424APB_FTO_7986 Bank 17/04/2024 1 371316 366 371316 0 0 371316 0
401 0220 0207021 AP0207021_170424APB_FTO_7987 Bank 17/04/2024 1 1008628 794 1008628 0 0 1008628 0
402 0220 0207021 AP0207021_170424APB_FTO_7995 Bank 17/04/2024 1 752258 659 750908 2 1350 750908 0
403 0220 0207021 AP0207021_170424APB_FTO_8000 Bank 17/04/2024 1 168635 137 165637 3 2998 165637 0
404 0220 0207044 AP0207044_170424APB_FTO_8002 Bank 17/04/2024 1 776542 795 772356 4 4186 772356 0
405 0220 0207044 AP0207044_170424APB_FTO_8005 Bank 17/04/2024 1 390498 321 388999 1 1499 388999 0
406 0220 0207038 AP0207038_170424APB_FTO_8007 Bank 17/04/2024 1 922877 797 921377 1 1500 921377 0
407 0220 0207017 AP0207017_170424APB_FTO_8044 Bank 17/04/2024 1 667685 791 667685 0 0 667685 0
408 0220 0207017 AP0207017_170424APB_FTO_8045 Bank 17/04/2024 1 8360 10 8360 0 0 8360 0
409 0220 0207005 AP0207005_170424APB_FTO_8054 Bank 17/04/2024 1 40256 31 40256 0 0 40256 0
410 0220 0207038 AP0207038_170424APB_FTO_8061 Bank 17/04/2024 1 201890 170 201890 0 0 201890 0
411 0220 0207016 AP0207016_170424APB_FTO_8107 Bank 17/04/2024 1 913847 792 911219 2 2628 911219 0
412 0220 0207016 AP0207016_170424APB_FTO_8112 Bank 17/04/2024 1 759205 676 759205 0 0 759205 0
413 0220 0207015 AP0207015_170424APB_FTO_8118 Bank 17/04/2024 1 126500 149 124952 2 1548 124952 0
414 0220 0207015 AP0207015_170424APB_FTO_8122 Bank 17/04/2024 1 154509 150 153031 1 1478 153031 0
415 0220 0207015 AP0207015_170424APB_FTO_8126 Bank 17/04/2024 1 113060 150 113060 0 0 113060 0
416 0220 0207015 AP0207015_170424APB_FTO_8131 Bank 17/04/2024 1 242068 149 240285 1 1783 240285 0
417 0220 0207015 AP0207015_170424APB_FTO_8133 Bank 17/04/2024 1 199077 151 197361 1 1716 197361 0
418 0220 0207037 AP0207037_170424APB_FTO_8134 Bank 17/04/2024 1 300829 360 299789 1 1040 299789 0
419 0220 0207015 AP0207015_170424APB_FTO_8136 Bank 17/04/2024 1 237228 140 235403 1 1825 235403 0
420 0220 0207040 AP0207040_170424APB_FTO_8143 Bank 17/04/2024 1 299040 242 299040 0 0 299040 0
421 0220 0207015 AP0207015_170424APB_FTO_8179 Bank 17/04/2024 1 72233 66 72233 0 0 72233 0
422 0220 0207044 AP0207044_170424APB_FTO_8189 Bank 17/04/2024 1 880469 789 875502 4 4967 875502 0
423 0220 0207044 AP0207044_170424APB_FTO_8192 Bank 17/04/2024 1 474340 535 472044 3 2296 472044 0
424 0220 0207004 AP0207004_170424APB_FTO_8223 Bank 17/04/2024 1 739062 798 738062 1 1000 738062 0
425 0220 0207044 AP0207044_170424APB_FTO_8253 Bank 17/04/2024 1 191143 190 188981 2 2162 188981 0
426 0220 0207004 AP0207004_170424APB_FTO_8256 Bank 17/04/2024 1 332984 400 332725 1 259 332725 0
427 0220 0207002 AP0207002_170424APB_FTO_8287 Bank 17/04/2024 1 590988 452 589668 1 1320 589668 0
428 0220 0207004 AP0207004_170424APB_FTO_8325 Bank 17/04/2024 1 164610 159 164610 0 0 164610 0
429 0220 0207023 AP0207023_170424APB_FTO_8334 Bank 17/04/2024 1 799063 798 797923 1 1140 797923 0
430 0220 0207043 AP0207043_170424APB_FTO_8342 Bank 17/04/2024 1 928942 787 921311 6 7631 921311 0
431 0220 0207023 AP0207023_170424APB_FTO_8343 Bank 17/04/2024 1 155055 225 155055 0 0 155055 0
432 0220 0207043 AP0207043_170424APB_FTO_8351 Bank 17/04/2024 1 348885 276 345078 3 3807 345078 0
433 0220 0207020 AP0207020_170424APB_FTO_8371 Bank 17/04/2024 1 770025 793 764963 6 5062 764963 0
434 0220 0207020 AP0207020_170424APB_FTO_8388 Bank 17/04/2024 1 296199 299 295167 1 1032 295167 0
435 0220 0207020 AP0207020_170424APB_FTO_8401 Bank 17/04/2024 1 760852 793 757855 4 2997 757855 0
436 0220 0207020 AP0207020_170424APB_FTO_8408 Bank 17/04/2024 1 252114 305 251852 1 262 251852 0
437 0220 0207021 AP0207021_170424APB_FTO_8414 Bank 17/04/2024 1 1045349 795 1044094 1 1255 1044094 0
438 0220 0207021 AP0207021_170424APB_FTO_8423 Bank 17/04/2024 1 992377 790 985167 6 7210 985167 0
439 0220 0207021 AP0207021_170424APB_FTO_8430 Bank 17/04/2024 1 1015305 796 1013805 1 1500 1013805 0
440 0220 0207021 AP0207021_170424APB_FTO_8439 Bank 17/04/2024 1 614364 586 613164 1 1200 613164 0
441 0220 0207020 AP0207020_170424APB_FTO_8619 Bank 17/04/2024 1 555068 791 552583 5 2485 552583 0
442 0220 0207015 AP0207015_170424APB_FTO_8625 Bank 17/04/2024 1 156460 149 154196 3 2264 154196 0
443 0220 0207020 AP0207020_170424APB_FTO_8626 Bank 17/04/2024 1 159141 244 157570 2 1571 157570 0
444 0220 0207015 AP0207015_170424APB_FTO_8629 Bank 17/04/2024 1 105422 126 105422 0 0 105422 0
445 0220 0207022 AP0207022_170424APB_FTO_8640 Bank 17/04/2024 1 343298 231 340772 2 2526 340772 0
446 0220 0207022 AP0207022_180424APB_FTO_8695 Bank 18/04/2024 1 88924 43 87292 1 1632 87292 0
447 0220 0207020 AP0207020_180424APB_FTO_8707 Bank 18/04/2024 1 30865 31 30865 0 0 30865 0
448 0220 0207021 AP0207021_180424APB_FTO_8811 Bank 18/04/2024 1 121970 113 121970 0 0 121970 0
449 0220 0207040 AP0207040_180424APB_FTO_8818 Bank 18/04/2024 1 544 2 544 0 0 544 0
450 0220 0207043 AP0207043_180424APB_FTO_8846 Bank 18/04/2024 1 550773 563 546276 4 4497 546276 0
451 0220 0207022 AP0207022_180424APB_FTO_9031 Bank 18/04/2024 1 232408 152 232408 0 0 232408 0
452 0220 0207045 AP0207045_180424APB_FTO_9079 Bank 18/04/2024 1 13864 11 13864 0 0 13864 0
453 0220 0207045 AP0207045_190424APB_FTO_9547 Bank 19/04/2024 1 592 1 592 0 0 592 0
454 0220 0207040 AP0207040_190424APB_FTO_9903 Bank 19/04/2024 1 816 3 816 0 0 816 0
455 0220 0207008 AP0207008_200424APB_FTO_10427 Bank 20/04/2024 1 49294 29 49294 0 0 49294 0
456 0220 0207014 AP0207014_210424APB_FTO_10701 Bank 21/04/2024 1 26656 18 26656 0 0 26656 0
457 0220 0207045 AP0207045_210424APB_FTO_10739 Bank 21/04/2024 1 245430 159 245430 0 0 245430 0
458 0220 0207045 AP0207045_210424APB_FTO_10746 Bank 21/04/2024 1 274198 187 274198 0 0 274198 0
459 0220 0207005 AP0207005_210424APB_FTO_10750 Bank 21/04/2024 1 1112940 794 1110420 3 2520 1110420 0
460 0220 0207005 AP0207005_210424APB_FTO_10753 Bank 21/04/2024 1 474070 381 472360 2 1710 472360 0
461 0220 0207039 AP0207039_210424APB_FTO_10754 Bank 21/04/2024 1 408902 287 408902 0 0 408902 0
462 0220 0207020 AP0207020_210424APB_FTO_10755 Bank 21/04/2024 1 130986 168 130986 0 0 130986 0
463 0220 0207001 AP0207001_210424APB_FTO_10760 Bank 22/04/2024 1 785092 592 779325 4 5767 779325 0
464 0220 0207017 AP0207017_210424APB_FTO_10763 Bank 21/04/2024 1 1071173 796 1069754 1 1419 1069754 0
465 0220 0207017 AP0207017_210424APB_FTO_10765 Bank 21/04/2024 1 1011336 795 1009920 2 1416 1009920 0
466 0220 0207017 AP0207017_210424APB_FTO_10766 Bank 21/04/2024 1 346187 292 342653 3 3534 342653 0
467 0220 0207017 AP0207017_220424APB_FTO_11599 Bank 22/04/2024 1 833724 723 831591 3 2133 831591 0
468 0220 0207009 AP0207009_220424APB_FTO_11609 Bank 22/04/2024 1 237898 148 234658 2 3240 234658 0
469 0220 0207009 AP0207009_220424APB_FTO_11614 Bank 22/04/2024 1 244636 173 244636 0 0 244636 0
470 0220 0207009 AP0207009_220424APB_FTO_11618 Bank 22/04/2024 1 210848 148 207872 2 2976 207872 0
471 0220 0207009 AP0207009_220424APB_FTO_11625 Bank 22/04/2024 1 318562 231 317312 1 1250 317312 0
472 0220 0207014 AP0207014_220424APB_FTO_11628 Bank 22/04/2024 1 991884 788 989111 2 2773 989111 0
473 0220 0207009 AP0207009_220424APB_FTO_11630 Bank 22/04/2024 1 202980 149 201360 1 1620 201360 0
474 0220 0207044 AP0207044_220424APB_FTO_11636 Bank 22/04/2024 1 733378 695 729034 3 4344 729034 0
475 0220 0207009 AP0207009_220424APB_FTO_11638 Bank 22/04/2024 1 235800 154 235800 0 0 235800 0
476 0220 0207009 AP0207009_220424APB_FTO_11640 Bank 22/04/2024 1 2760 2 2760 0 0 2760 0
477 0220 0207014 AP0207014_220424APB_FTO_11641 Bank 22/04/2024 1 929566 741 927799 2 1767 927799 0
478 0220 0207009 AP0207009_220424APB_FTO_11642 Bank 22/04/2024 1 4140 3 4140 0 0 4140 0
479 0220 0207009 AP0207009_220424APB_FTO_11649 Bank 22/04/2024 1 174884 152 174884 0 0 174884 0
480 0220 0207005 AP0207005_220424APB_FTO_11678 Bank 22/04/2024 1 1014930 790 1012490 2 2440 1012490 0
481 0220 0207017 AP0207017_220424APB_FTO_11684 Bank 22/04/2024 1 175689 147 175689 0 0 175689 0
482 0220 0207005 AP0207005_220424APB_FTO_11691 Bank 22/04/2024 1 840640 790 832600 7 8040 832600 0
483 0220 0207005 AP0207005_220424APB_FTO_11702 Bank 22/04/2024 1 257910 269 256910 2 1000 256910 0
484 0220 0207015 AP0207015_220424APB_FTO_11705 Bank 22/04/2024 1 209641 149 206690 2 2951 206690 0
485 0220 0207015 AP0207015_220424APB_FTO_11708 Bank 22/04/2024 1 234166 152 234166 0 0 234166 0
486 0220 0207015 AP0207015_220424APB_FTO_11712 Bank 22/04/2024 1 213271 153 212307 1 964 212307 0
487 0220 0207015 AP0207015_220424APB_FTO_11718 Bank 22/04/2024 1 213380 150 213380 0 0 213380 0
488 0220 0207015 AP0207015_220424APB_FTO_11726 Bank 22/04/2024 1 173712 153 173712 0 0 173712 0
489 0220 0207015 AP0207015_220424APB_FTO_11732 Bank 22/04/2024 1 187630 134 187630 0 0 187630 0
490 0220 0207008 AP0207008_220424APB_FTO_11746 Bank 22/04/2024 1 460057 377 459050 1 1007 459050 0
491 0220 0207015 AP0207015_220424APB_FTO_11747 Bank 22/04/2024 1 194460 157 193773 1 687 193773 0
492 0220 0207015 AP0207015_220424APB_FTO_11750 Bank 22/04/2024 1 187493 157 186250 1 1243 186250 0
493 0220 0207015 AP0207015_220424APB_FTO_11757 Bank 22/04/2024 1 182523 150 182523 0 0 182523 0
494 0220 0207015 AP0207015_220424APB_FTO_11763 Bank 22/04/2024 1 155330 142 155330 0 0 155330 0
495 0220 0207008 AP0207008_220424APB_FTO_11771 Bank 22/04/2024 1 933940 794 929100 4 4840 929100 0
496 0220 0207044 AP0207044_220424APB_FTO_11791 Bank 22/04/2024 1 929445 789 925384 4 4061 925384 0
497 0220 0207008 AP0207008_220424APB_FTO_11807 Bank 22/04/2024 1 547040 501 545674 1 1366 545674 0
498 0220 0207044 AP0207044_220424APB_FTO_11817 Bank 22/04/2024 1 1007582 793 1003449 3 4133 1003449 0
499 0220 0207008 AP0207008_220424APB_FTO_11819 Bank 22/04/2024 1 272178 243 272178 0 0 272178 0
500 0220 0207044 AP0207044_220424APB_FTO_11830 Bank 22/04/2024 1 248895 234 247161 2 1734 247161 0
501 0220 0207001 AP0207001_220424APB_FTO_11861 Bank 22/04/2024 1 939071 791 936417 2 2654 936417 0
502 0220 0207003 AP0207003_220424APB_FTO_11873 Bank 22/04/2024 1 1008109 791 1002840 4 5269 1002840 0
503 0220 0207038 AP0207038_220424APB_FTO_11879 Bank 22/04/2024 1 556825 375 556825 0 0 556825 0
504 0220 0207038 AP0207038_220424APB_FTO_11892 Bank 22/04/2024 1 314262 232 312827 1 1435 312827 0
505 0220 0207009 AP0207009_220424APB_FTO_11893 Bank 22/04/2024 1 203650 149 203150 1 500 203150 0
506 0220 0207009 AP0207009_220424APB_FTO_11895 Bank 22/04/2024 1 39730 26 39730 0 0 39730 0
507 0220 0207006 AP0207006_220424APB_FTO_11900 Bank 22/04/2024 1 851322 793 849171 2 2151 849171 0
508 0220 0207001 AP0207001_220424APB_FTO_11909 Bank 22/04/2024 1 1001319 789 996406 4 4913 996406 0
509 0220 0207001 AP0207001_220424APB_FTO_11925 Bank 22/04/2024 1 659315 627 656358 3 2957 656358 0
510 0220 0207005 AP0207005_220424APB_FTO_11937 Bank 22/04/2024 1 505941 429 504141 3 1800 504141 0
511 0220 0207020 AP0207020_220424APB_FTO_11941 Bank 22/04/2024 1 787326 792 782844 5 4482 782844 0
512 0220 0207019 AP0207019_220424APB_FTO_11942 Bank 22/04/2024 1 960840 789 960434 1 406 960434 0
513 0220 0207020 AP0207020_220424APB_FTO_11946 Bank 22/04/2024 1 57896 74 57896 0 0 57896 0
514 0220 0207014 AP0207014_220424APB_FTO_11962 Bank 22/04/2024 1 462886 508 462430 1 456 462430 0
515 0220 0207040 AP0207040_220424APB_FTO_11971 Bank 22/04/2024 1 991258 797 989008 2 2250 989008 0
516 0220 0207019 AP0207019_220424APB_FTO_12006 Bank 22/04/2024 1 902451 785 898594 5 3857 898594 0
517 0220 0207042 AP0207042_220424APB_FTO_12028 Bank 22/04/2024 1 903033 796 900262 3 2771 900262 0
518 0220 0207003 AP0207003_220424APB_FTO_12030 Bank 22/04/2024 1 346440 358 346440 0 0 346440 0
519 0220 0207042 AP0207042_220424APB_FTO_12036 Bank 22/04/2024 1 547872 347 544572 2 3300 544572 0
520 0220 0207016 AP0207016_220424APB_FTO_12040 Bank 22/04/2024 1 1034678 785 1025683 7 8995 1025683 0
521 0220 0207045 AP0207045_220424APB_FTO_12056 Bank 22/04/2024 1 839809 787 837166 3 2643 837166 0
522 0220 0207003 AP0207003_220424APB_FTO_12057 Bank 22/04/2024 1 533678 536 532398 2 1280 532398 0
523 0220 0207037 AP0207037_220424APB_FTO_12059 Bank 22/04/2024 1 917677 799 917677 0 0 917677 0
524 0220 0207045 AP0207045_220424APB_FTO_12064 Bank 22/04/2024 1 630890 619 627833 3 3057 627833 0
525 0220 0207022 AP0207022_220424APB_FTO_12066 Bank 22/04/2024 1 958762 790 954856 6 3906 954856 0
526 0220 0207040 AP0207040_220424APB_FTO_12072 Bank 22/04/2024 1 1084080 788 1081200 2 2880 1081200 0
527 0220 0207016 AP0207016_220424APB_FTO_12073 Bank 22/04/2024 1 1184459 792 1178406 4 6053 1178406 0
528 0220 0207037 AP0207037_220424APB_FTO_12088 Bank 22/04/2024 1 609799 600 606581 3 3218 606581 0
529 0220 0207022 AP0207022_220424APB_FTO_12097 Bank 22/04/2024 1 1002286 796 998491 3 3795 998491 0
530 0220 0207016 AP0207016_220424APB_FTO_12105 Bank 22/04/2024 1 908030 779 905783 2 2247 905783 0
531 0220 0207040 AP0207040_220424APB_FTO_12110 Bank 22/04/2024 1 567250 393 565750 1 1500 565750 0
532 0220 0207022 AP0207022_220424APB_FTO_12112 Bank 22/04/2024 1 967832 793 962463 5 5369 962463 0
533 0220 0207022 AP0207022_220424APB_FTO_12115 Bank 22/04/2024 1 80936 114 80936 0 0 80936 0
534 0220 0207004 AP0207004_220424APB_FTO_12125 Bank 22/04/2024 1 738240 793 737090 1 1150 737090 0
535 0220 0207040 AP0207040_220424APB_FTO_12130 Bank 22/04/2024 1 881650 618 880150 1 1500 880150 0
536 0220 0207044 AP0207044_220424APB_FTO_12133 Bank 22/04/2024 1 548727 713 545685 4 3042 545685 0
537 0220 0207004 AP0207004_220424APB_FTO_12134 Bank 22/04/2024 1 187430 213 187430 0 0 187430 0
538 0220 0207040 AP0207040_220424APB_FTO_12142 Bank 22/04/2024 1 368520 281 366270 2 2250 366270 0
539 0220 0207007 AP0207007_220424APB_FTO_12143 Bank 22/04/2024 1 1075594 796 1075101 1 493 1075101 0
540 0220 0207041 AP0207041_220424APB_FTO_12151 Bank 22/04/2024 1 1040020 792 1038519 1 1501 1038519 0
541 0220 0207043 AP0207043_220424APB_FTO_12153 Bank 22/04/2024 1 600448 619 595481 5 4967 595481 0
542 0220 0207007 AP0207007_220424APB_FTO_12154 Bank 22/04/2024 1 939548 790 936668 2 2880 936668 0
543 0220 0207007 AP0207007_220424APB_FTO_12158 Bank 22/04/2024 1 119240 109 119240 0 0 119240 0
544 0220 0207040 AP0207040_220424APB_FTO_12167 Bank 22/04/2024 1 153260 171 152010 1 1250 152010 0
545 0220 0207043 AP0207043_220424APB_FTO_12170 Bank 22/04/2024 1 886744 795 883507 3 3237 883507 0
546 0220 0207001 AP0207001_220424APB_FTO_12174 Bank 23/04/2024 1 641102 680 633752 8 7350 633752 0
547 0220 0207043 AP0207043_220424APB_FTO_12175 Bank 22/04/2024 1 213023 331 212318 1 705 212318 0
548 0220 0207020 AP0207020_220424APB_FTO_12176 Bank 22/04/2024 1 912558 799 912558 0 0 912558 0
549 0220 0207041 AP0207041_220424APB_FTO_12179 Bank 22/04/2024 1 393456 283 392856 1 600 392856 0
550 0220 0207004 AP0207004_220424APB_FTO_12182 Bank 22/04/2024 1 329017 349 328017 1 1000 328017 0
551 0220 0207020 AP0207020_220424APB_FTO_12185 Bank 22/04/2024 1 93649 93 92549 1 1100 92549 0
552 0220 0207041 AP0207041_220424APB_FTO_12186 Bank 22/04/2024 1 272477 231 271247 1 1230 271247 0
553 0220 0207020 AP0207020_220424APB_FTO_12190 Bank 22/04/2024 1 39160 44 39160 0 0 39160 0
554 0220 0207041 AP0207041_220424APB_FTO_12192 Bank 22/04/2024 1 425829 334 421414 3 4415 421414 0
555 0220 0207020 AP0207020_220424APB_FTO_12193 Bank 22/04/2024 1 120270 236 120270 0 0 120270 0
556 0220 0207041 AP0207041_220424APB_FTO_12198 Bank 22/04/2024 1 351210 309 351210 0 0 351210 0
557 0220 0207041 AP0207041_220424APB_FTO_12203 Bank 22/04/2024 1 356373 295 354355 2 2018 354355 0
558 0220 0207039 AP0207039_220424APB_FTO_12239 Bank 22/04/2024 1 1016375 790 1006067 7 10308 1006067 0
559 0220 0207039 AP0207039_220424APB_FTO_12242 Bank 22/04/2024 1 466003 454 464128 2 1875 464128 0
560 0220 0207015 AP0207015_220424APB_FTO_12243 Bank 22/04/2024 1 235420 153 234110 1 1310 234110 0
561 0220 0207015 AP0207015_220424APB_FTO_12245 Bank 22/04/2024 1 228531 153 224961 3 3570 224961 0
562 0220 0207015 AP0207015_220424APB_FTO_12248 Bank 22/04/2024 1 226028 156 226028 0 0 226028 0
563 0220 0207015 AP0207015_220424APB_FTO_12249 Bank 22/04/2024 1 191428 148 187132 3 4296 187132 0
564 0220 0207015 AP0207015_220424APB_FTO_12251 Bank 22/04/2024 1 182596 134 182596 0 0 182596 0
565 0220 0207021 AP0207021_220424APB_FTO_12293 Bank 23/04/2024 1 264722 252 263826 1 896 263826 0
566 0220 0207018 AP0207018_220424APB_FTO_12294 Bank 22/04/2024 1 345750 238 345750 0 0 345750 0
567 0220 0207018 AP0207018_220424APB_FTO_12298 Bank 22/04/2024 1 241500 194 241500 0 0 241500 0
568 0220 0207018 AP0207018_220424APB_FTO_12301 Bank 22/04/2024 1 162788 164 161249 2 1539 161249 0
569 0220 0207018 AP0207018_220424APB_FTO_12302 Bank 22/04/2024 1 275984 236 271984 4 4000 271984 0
570 0220 0207018 AP0207018_220424APB_FTO_12303 Bank 22/04/2024 1 232500 211 232500 0 0 232500 0
571 0220 0207021 AP0207021_230424APB_FTO_12306 Bank 23/04/2024 1 141720 147 141720 0 0 141720 0
572 0220 0207001 AP0207001_230424APB_FTO_12414 Bank 23/04/2024 1 857204 789 853646 5 3558 853646 0
573 0220 0207001 AP0207001_230424APB_FTO_12559 Bank 23/04/2024 1 1174476 791 1165439 6 9037 1165439 0
574 0220 0207009 AP0207009_230424APB_FTO_12566 Bank 23/04/2024 1 1250 1 1250 0 0 1250 0
575 0220 0207017 AP0207017_230424APB_FTO_12586 Bank 23/04/2024 1 963875 796 959625 3 4250 959625 0
576 0220 0207006 AP0207006_230424APB_FTO_12609 Bank 23/04/2024 1 883951 789 877202 8 6749 877202 0
577 0220 0207006 AP0207006_230424APB_FTO_12612 Bank 23/04/2024 1 19442 23 19442 0 0 19442 0
578 0220 0207023 AP0207023_230424APB_FTO_12626 Bank 23/04/2024 1 961527 794 959668 2 1859 959668 0
579 0220 0207023 AP0207023_230424APB_FTO_12657 Bank 23/04/2024 1 865075 791 861220 4 3855 861220 0
580 0220 0207009 AP0207009_230424APB_FTO_12712 Bank 23/04/2024 1 39312 38 39312 0 0 39312 0
581 0220 0207043 AP0207043_230424APB_FTO_12714 Bank 23/04/2024 1 780377 794 775078 5 5299 775078 0
582 0220 0207009 AP0207009_230424APB_FTO_12717 Bank 23/04/2024 1 64260 48 64260 0 0 64260 0
583 0220 0207009 AP0207009_230424APB_FTO_12719 Bank 23/04/2024 1 63394 50 63394 0 0 63394 0
584 0220 0207043 AP0207043_230424APB_FTO_12721 Bank 23/04/2024 1 202472 154 202472 0 0 202472 0
585 0220 0207009 AP0207009_230424APB_FTO_12724 Bank 23/04/2024 1 67470 54 66090 1 1380 66090 0
586 0220 0207009 AP0207009_230424APB_FTO_12728 Bank 23/04/2024 1 74974 59 74974 0 0 74974 0
587 0220 0207020 AP0207020_230424APB_FTO_12728 Bank 23/04/2024 1 339034 332 339034 0 0 339034 0
588 0220 0207009 AP0207009_230424APB_FTO_12734 Bank 23/04/2024 1 75838 52 74458 1 1380 74458 0
589 0220 0207044 AP0207044_230424APB_FTO_12736 Bank 23/04/2024 1 716308 792 714738 3 1570 714738 0
590 0220 0207009 AP0207009_230424APB_FTO_12742 Bank 23/04/2024 1 78920 54 78920 0 0 78920 0
591 0220 0207044 AP0207044_230424APB_FTO_12749 Bank 23/04/2024 1 604051 786 599726 7 4325 599726 0
592 0220 0207009 AP0207009_230424APB_FTO_12755 Bank 23/04/2024 1 71630 52 71630 0 0 71630 0
593 0220 0207009 AP0207009_230424APB_FTO_12763 Bank 23/04/2024 1 64652 54 64652 0 0 64652 0
594 0220 0207044 AP0207044_230424APB_FTO_12764 Bank 23/04/2024 1 529590 558 525779 3 3811 525779 0
595 0220 0207008 AP0207008_230424APB_FTO_12766 Bank 23/04/2024 1 646820 601 646603 1 217 646603 0
596 0220 0207009 AP0207009_230424APB_FTO_12767 Bank 23/04/2024 1 33510 55 33510 0 0 33510 0
597 0220 0207020 AP0207020_230424APB_FTO_12768 Bank 23/04/2024 1 736702 796 734663 2 2039 734663 0
598 0220 0207009 AP0207009_230424APB_FTO_12770 Bank 23/04/2024 1 49546 55 49546 0 0 49546 0
599 0220 0207009 AP0207009_230424APB_FTO_12776 Bank 23/04/2024 1 63016 55 62176 1 840 62176 0
600 0220 0207008 AP0207008_230424APB_FTO_12780 Bank 23/04/2024 1 113351 91 113351 0 0 113351 0
601 0220 0207009 AP0207009_230424APB_FTO_12794 Bank 23/04/2024 1 51864 53 51864 0 0 51864 0
602 0220 0207008 AP0207008_230424APB_FTO_12799 Bank 23/04/2024 1 450220 458 447577 3 2643 447577 0
603 0220 0207009 AP0207009_230424APB_FTO_12816 Bank 23/04/2024 1 253768 236 251218 2 2550 251218 0
604 0220 0207009 AP0207009_230424APB_FTO_12830 Bank 23/04/2024 1 275677 226 275425 1 252 275425 0
605 0220 0207003 AP0207003_230424APB_FTO_12832 Bank 23/04/2024 1 513876 411 511576 2 2300 511576 0
606 0220 0207009 AP0207009_230424APB_FTO_12850 Bank 23/04/2024 1 273728 204 270703 2 3025 270703 0
607 0220 0207009 AP0207009_230424APB_FTO_12862 Bank 23/04/2024 1 122767 104 122767 0 0 122767 0
608 0220 0207009 AP0207009_230424APB_FTO_12870 Bank 23/04/2024 1 112432 103 112432 0 0 112432 0
609 0220 0207001 AP0207001_230424APB_FTO_12875 Bank 23/04/2024 1 747663 777 743214 6 4449 743214 0
610 0220 0207009 AP0207009_230424APB_FTO_12879 Bank 23/04/2024 1 113422 113 112360 2 1062 112360 0
611 0220 0207009 AP0207009_230424APB_FTO_12882 Bank 23/04/2024 1 9348 13 9348 0 0 9348 0
612 0220 0207014 AP0207014_230424APB_FTO_12950 Bank 23/04/2024 1 150010 118 150010 0 0 150010 0
613 0220 0207007 AP0207007_230424APB_FTO_12957 Bank 23/04/2024 1 968009 795 967497 1 512 967497 0
614 0220 0207007 AP0207007_230424APB_FTO_12962 Bank 23/04/2024 1 953877 793 950187 3 3690 950187 0
615 0220 0207003 AP0207003_230424APB_FTO_12964 Bank 23/04/2024 1 39753 39 39753 0 0 39753 0
616 0220 0207045 AP0207045_230424APB_FTO_12973 Bank 23/04/2024 1 1004721 796 1003449 1 1272 1003449 0
617 0220 0207007 AP0207007_230424APB_FTO_12974 Bank 23/04/2024 1 835961 760 835146 1 815 835146 0
618 0220 0207003 AP0207003_230424APB_FTO_12977 Bank 23/04/2024 1 196819 157 195657 1 1162 195657 0
619 0220 0207045 AP0207045_230424APB_FTO_12978 Bank 23/04/2024 1 76097 83 76097 0 0 76097 0
620 0220 0207019 AP0207019_230424APB_FTO_12985 Bank 24/04/2024 1 883222 791 879220 3 4002 879220 0
621 0220 0207019 AP0207019_230424APB_FTO_12992 Bank 24/04/2024 1 473511 488 473131 1 380 473131 0
622 0220 0207004 AP0207004_230424APB_FTO_12994 Bank 23/04/2024 1 484152 403 483492 1 660 483492 0
623 0220 0207006 AP0207006_230424APB_FTO_12995 Bank 23/04/2024 1 372248 302 370726 1 1522 370726 0
624 0220 0207004 AP0207004_230424APB_FTO_12996 Bank 23/04/2024 1 603550 530 602080 2 1470 602080 0
625 0220 0207004 AP0207004_230424APB_FTO_12997 Bank 23/04/2024 1 167780 163 167780 0 0 167780 0
626 0220 0207003 AP0207003_230424APB_FTO_13006 Bank 23/04/2024 1 373250 267 370490 2 2760 370490 0
627 0220 0207041 AP0207041_230424APB_FTO_13019 Bank 23/04/2024 1 406574 279 406574 0 0 406574 0
628 0220 0207041 AP0207041_230424APB_FTO_13024 Bank 23/04/2024 1 302082 223 297984 3 4098 297984 0
629 0220 0207020 AP0207020_230424APB_FTO_13027 Bank 23/04/2024 1 228857 261 227783 1 1074 227783 0
630 0220 0207041 AP0207041_230424APB_FTO_13033 Bank 23/04/2024 1 378493 363 378493 0 0 378493 0
631 0220 0207015 AP0207015_230424APB_FTO_13043 Bank 23/04/2024 1 136396 151 136136 1 260 136136 0
632 0220 0207015 AP0207015_230424APB_FTO_13050 Bank 23/04/2024 1 221141 205 219887 1 1254 219887 0
633 0220 0207015 AP0207015_230424APB_FTO_13057 Bank 23/04/2024 1 250964 199 249449 1 1515 249449 0
634 0220 0207015 AP0207015_230424APB_FTO_13061 Bank 23/04/2024 1 217804 200 216508 1 1296 216508 0
635 0220 0207002 AP0207002_230424APB_FTO_13064 Bank 23/04/2024 1 101437 116 101437 0 0 101437 0
636 0220 0207015 AP0207015_230424APB_FTO_13068 Bank 23/04/2024 1 229311 199 229311 0 0 229311 0
637 0220 0207002 AP0207002_230424APB_FTO_13070 Bank 23/04/2024 1 28648 42 28648 0 0 28648 0
638 0220 0207015 AP0207015_230424APB_FTO_13071 Bank 23/04/2024 1 255276 203 255276 0 0 255276 0
639 0220 0207015 AP0207015_230424APB_FTO_13074 Bank 23/04/2024 1 253348 199 252522 1 826 252522 0
640 0220 0207018 AP0207018_230424APB_FTO_13076 Bank 23/04/2024 1 668379 545 666891 1 1488 666891 0
641 0220 0207015 AP0207015_230424APB_FTO_13079 Bank 23/04/2024 1 258104 202 258104 0 0 258104 0
642 0220 0207042 AP0207042_230424APB_FTO_13081 Bank 23/04/2024 1 817184 790 815383 3 1801 815383 0
643 0220 0207015 AP0207015_230424APB_FTO_13088 Bank 23/04/2024 1 279278 201 277832 1 1446 277832 0
644 0220 0207015 AP0207015_230424APB_FTO_13091 Bank 23/04/2024 1 259209 201 259209 0 0 259209 0
645 0220 0207042 AP0207042_230424APB_FTO_13092 Bank 23/04/2024 1 624909 574 624909 0 0 624909 0
646 0220 0207002 AP0207002_230424APB_FTO_13094 Bank 23/04/2024 1 626010 638 623663 2 2347 623663 0
647 0220 0207015 AP0207015_230424APB_FTO_13096 Bank 23/04/2024 1 299903 206 299903 0 0 299903 0
648 0220 0207042 AP0207042_230424APB_FTO_13098 Bank 23/04/2024 1 442279 360 438043 3 4236 438043 0
649 0220 0207015 AP0207015_230424APB_FTO_13104 Bank 23/04/2024 1 293169 288 292926 1 243 292926 0
650 0220 0207017 AP0207017_230424APB_FTO_13108 Bank 23/04/2024 1 842236 793 836484 6 5752 836484 0
651 0220 0207017 AP0207017_230424APB_FTO_13122 Bank 23/04/2024 1 227506 245 225610 2 1896 225610 0
652 0220 0207021 AP0207021_230424APB_FTO_13137 Bank 23/04/2024 1 994386 793 992986 2 1400 992986 0
653 0220 0207039 AP0207039_230424APB_FTO_13138 Bank 23/04/2024 1 791052 786 786030 6 5022 786030 0
654 0220 0207021 AP0207021_230424APB_FTO_13140 Bank 23/04/2024 1 78900 95 78900 0 0 78900 0
655 0220 0207022 AP0207022_230424APB_FTO_13145 Bank 23/04/2024 1 204376 207 203356 1 1020 203356 0
656 0220 0207039 AP0207039_230424APB_FTO_13154 Bank 23/04/2024 1 758104 795 753477 4 4627 753477 0
657 0220 0207042 AP0207042_230424APB_FTO_13154 Bank 23/04/2024 1 561136 498 561136 0 0 561136 0
658 0220 0207039 AP0207039_230424APB_FTO_13166 Bank 23/04/2024 1 765945 721 764781 2 1164 764781 0
659 0220 0207041 AP0207041_230424APB_FTO_13179 Bank 23/04/2024 1 302269 208 300529 1 1740 300529 0
660 0220 0207041 AP0207041_230424APB_FTO_13185 Bank 23/04/2024 1 333726 417 333726 0 0 333726 0
661 0220 0207023 AP0207023_230424APB_FTO_13197 Bank 23/04/2024 1 723769 712 722518 1 1251 722518 0
662 0220 0207014 AP0207014_240424APB_FTO_13329 Bank 24/04/2024 1 277796 321 277796 0 0 277796 0
663 0220 0207014 AP0207014_240424APB_FTO_13337 Bank 24/04/2024 1 317896 329 315679 2 2217 315679 0
664 0220 0207017 AP0207017_240424APB_FTO_13341 Bank 24/04/2024 1 524047 423 522857 1 1190 522857 0
665 0220 0207014 AP0207014_240424APB_FTO_13344 Bank 24/04/2024 1 329627 331 326214 3 3413 326214 0
666 0220 0207015 AP0207015_240424APB_FTO_13379 Bank 24/04/2024 1 198065 150 198065 0 0 198065 0
667 0220 0207015 AP0207015_240424APB_FTO_13384 Bank 24/04/2024 1 210883 149 209236 1 1647 209236 0
668 0220 0207015 AP0207015_240424APB_FTO_13388 Bank 24/04/2024 1 156559 149 156302 1 257 156302 0
669 0220 0207015 AP0207015_240424APB_FTO_13394 Bank 24/04/2024 1 179250 148 176690 2 2560 176690 0
670 0220 0207015 AP0207015_240424APB_FTO_13400 Bank 24/04/2024 1 138769 150 138769 0 0 138769 0
671 0220 0207015 AP0207015_240424APB_FTO_13404 Bank 24/04/2024 1 114749 114 114749 0 0 114749 0
672 0220 0207040 AP0207040_240424APB_FTO_13464 Bank 24/04/2024 1 938500 794 933280 4 5220 933280 0
673 0220 0207040 AP0207040_240424APB_FTO_13468 Bank 24/04/2024 1 498080 483 495190 3 2890 495190 0
674 0220 0207038 AP0207038_240424APB_FTO_13470 Bank 24/04/2024 1 417627 273 416247 1 1380 416247 0
675 0220 0207040 AP0207040_240424APB_FTO_13474 Bank 24/04/2024 1 3264 2 3264 0 0 3264 0
676 0220 0207019 AP0207019_240424APB_FTO_13546 Bank 24/04/2024 1 690294 792 688511 2 1783 688511 0
677 0220 0207019 AP0207019_240424APB_FTO_13586 Bank 24/04/2024 1 650072 792 647185 4 2887 647185 0
678 0220 0207014 AP0207014_240424APB_FTO_13596 Bank 24/04/2024 1 514324 446 514324 0 0 514324 0
679 0220 0207019 AP0207019_240424APB_FTO_13599 Bank 24/04/2024 1 150795 216 150585 1 210 150585 0
680 0220 0207016 AP0207016_240424APB_FTO_13639 Bank 24/04/2024 1 1077094 792 1074951 2 2143 1074951 0
681 0220 0207004 AP0207004_240424APB_FTO_13652 Bank 24/04/2024 1 636710 643 636048 1 662 636048 0
682 0220 0207016 AP0207016_240424APB_FTO_13679 Bank 24/04/2024 1 967150 790 960400 5 6750 960400 0
683 0220 0207004 AP0207004_240424APB_FTO_13683 Bank 24/04/2024 1 147310 166 147310 0 0 147310 0
684 0220 0207018 AP0207018_240424APB_FTO_13720 Bank 24/04/2024 1 1060294 790 1055318 7 4976 1055318 0
685 0220 0207001 AP0207001_240424APB_FTO_13729 Bank 24/04/2024 1 171656 193 171054 1 602 171054 0
686 0220 0207015 AP0207015_240424APB_FTO_13741 Bank 24/04/2024 1 197460 150 197460 0 0 197460 0
687 0220 0207015 AP0207015_240424APB_FTO_13749 Bank 24/04/2024 1 215378 149 214058 1 1320 214058 0
688 0220 0207016 AP0207016_240424APB_FTO_13752 Bank 24/04/2024 1 900911 798 900029 1 882 900029 0
689 0220 0207015 AP0207015_240424APB_FTO_13762 Bank 24/04/2024 1 277192 198 275323 2 1869 275323 0
690 0220 0207023 AP0207023_240424APB_FTO_13769 Bank 24/04/2024 1 297941 300 297941 0 0 297941 0
691 0220 0207015 AP0207015_240424APB_FTO_13773 Bank 24/04/2024 1 212353 159 211817 1 536 211817 0
692 0220 0207015 AP0207015_240424APB_FTO_13782 Bank 24/04/2024 1 204714 159 203136 1 1578 203136 0
693 0220 0207042 AP0207042_240424APB_FTO_13782 Bank 24/04/2024 1 670295 790 669295 1 1000 669295 0
694 0220 0207042 AP0207042_240424APB_FTO_13788 Bank 24/04/2024 1 46500 33 46500 0 0 46500 0
695 0220 0207015 AP0207015_240424APB_FTO_13791 Bank 24/04/2024 1 216824 148 214008 2 2816 214008 0
696 0220 0207016 AP0207016_240424APB_FTO_13801 Bank 24/04/2024 1 565361 517 565361 0 0 565361 0
697 0220 0207004 AP0207004_240424APB_FTO_13804 Bank 24/04/2024 1 427650 442 427650 0 0 427650 0
698 0220 0207004 AP0207004_240424APB_FTO_13808 Bank 24/04/2024 1 78010 75 76510 2 1500 76510 0
699 0220 0207015 AP0207015_240424APB_FTO_13809 Bank 24/04/2024 1 244464 149 242761 1 1703 242761 0
700 0220 0207015 AP0207015_240424APB_FTO_13817 Bank 24/04/2024 1 277411 149 275386 1 2025 275386 0
701 0220 0207015 AP0207015_240424APB_FTO_13826 Bank 24/04/2024 1 200603 160 200603 0 0 200603 0
702 0220 0207004 AP0207004_240424APB_FTO_13827 Bank 24/04/2024 1 6528 4 6528 0 0 6528 0
703 0220 0207018 AP0207018_240424APB_FTO_13836 Bank 24/04/2024 1 270078 253 267578 2 2500 267578 0
704 0220 0207015 AP0207015_240424APB_FTO_13839 Bank 24/04/2024 1 189861 174 188760 1 1101 188760 0
705 0220 0207015 AP0207015_240424APB_FTO_13850 Bank 24/04/2024 1 186696 175 186696 0 0 186696 0
706 0220 0207018 AP0207018_240424APB_FTO_13859 Bank 24/04/2024 1 414440 390 413600 1 840 413600 0
707 0220 0207023 AP0207023_240424APB_FTO_13870 Bank 24/04/2024 1 275017 300 274049 1 968 274049 0
708 0220 0207018 AP0207018_240424APB_FTO_13873 Bank 24/04/2024 1 248999 227 248999 0 0 248999 0
709 0220 0207044 AP0207044_240424APB_FTO_13879 Bank 24/04/2024 1 825941 785 817205 7 8736 817205 0
710 0220 0207023 AP0207023_240424APB_FTO_13906 Bank 24/04/2024 1 420683 622 420683 0 0 420683 0
711 0220 0207044 AP0207044_240424APB_FTO_13912 Bank 24/04/2024 1 586383 713 585208 1 1175 585208 0
712 0220 0207019 AP0207019_240424APB_FTO_13943 Bank 24/04/2024 1 867 3 867 0 0 867 0
713 0220 0207015 AP0207015_240424APB_FTO_13968 Bank 24/04/2024 1 183507 149 182507 1 1000 182507 0
714 0220 0207015 AP0207015_240424APB_FTO_13975 Bank 24/04/2024 1 165234 150 165234 0 0 165234 0
715 0220 0207015 AP0207015_240424APB_FTO_13982 Bank 24/04/2024 1 128633 127 127793 1 840 127793 0
716 0220 0207039 AP0207039_240424APB_FTO_14005 Bank 24/04/2024 1 902282 797 902037 1 245 902037 0
717 0220 0207039 AP0207039_240424APB_FTO_14016 Bank 24/04/2024 1 117306 128 117306 0 0 117306 0
718 0220 0207044 AP0207044_240424APB_FTO_14018 Bank 24/04/2024 1 376014 491 374180 4 1834 374180 0
719 0220 0207002 AP0207002_240424APB_FTO_14059 Bank 24/04/2024 1 76590 77 76590 0 0 76590 0
720 0220 0207044 AP0207044_240424APB_FTO_14103 Bank 24/04/2024 1 693110 766 689576 4 3534 689576 0
721 0220 0207018 AP0207018_240424APB_FTO_14143 Bank 24/04/2024 1 598250 423 598250 0 0 598250 0
722 0220 0207002 AP0207002_240424APB_FTO_14144 Bank 24/04/2024 1 730990 789 727990 3 3000 727990 0
723 0220 0207002 AP0207002_240424APB_FTO_14158 Bank 24/04/2024 1 163815 215 163062 1 753 163062 0
724 0220 0207018 AP0207018_240424APB_FTO_14202 Bank 24/04/2024 1 141750 151 141750 0 0 141750 0
725 0220 0207041 AP0207041_240424FTO_14224 Bank 24/04/2024 1 34263 19 26171 7 8092 26171 0
726 0220 0207016 AP0207016_240424APB_FTO_14238 Bank 24/04/2024 1 527500 633 524097 4 3403 524097 0
727 0220 0207016 AP0207016_240424APB_FTO_14274 Bank 24/04/2024 1 78378 160 78129 1 249 78129 0
728 0220 0207007 AP0207007_240424FTO_14286 Bank 24/04/2024 1 31489 4 1477 23 30012 1477 0
729 0220 0207020 AP0207020_240424APB_FTO_14288 Bank 24/04/2024 1 832924 792 832924 0 0 832924 0
730 0220 0207020 AP0207020_240424APB_FTO_14308 Bank 24/04/2024 1 738871 784 734742 6 4129 734742 0
731 0220 0207041 AP0207041_240424FTO_14308 Bank 24/04/2024 1 10717 8 10717 0 0 10717 0
732 0220 0207044 AP0207044_240424APB_FTO_14323 Bank 24/04/2024 1 710117 788 703895 7 6222 703895 0
733 0220 0207044 AP0207044_240424APB_FTO_14325 Bank 24/04/2024 1 34575 48 34575 0 0 34575 0
734 0220 0207020 AP0207020_240424APB_FTO_14350 Bank 24/04/2024 1 757540 789 751846 6 5694 751846 0
735 0220 0207020 AP0207020_240424APB_FTO_14358 Bank 24/04/2024 1 218003 223 218003 0 0 218003 0
736 0220 0207044 AP0207044_240424FTO_14395 Bank 24/04/2024 1 9924 14 9643 1 281 9643 0
737 0220 0207040 AP0207040_240424APB_FTO_14398 Bank 24/04/2024 1 388080 289 386880 1 1200 386880 0
738 0220 0207045 AP0207045_240424APB_FTO_14415 Bank 24/04/2024 1 1113983 794 1109557 4 4426 1109557 0
739 0220 0207045 AP0207045_240424APB_FTO_14425 Bank 24/04/2024 1 275958 240 275958 0 0 275958 0
740 0220 0207043 AP0207043_240424APB_FTO_14454 Bank 24/04/2024 1 752649 792 750975 2 1674 750975 0
741 0220 0207043 AP0207043_240424APB_FTO_14456 Bank 24/04/2024 1 807560 796 805956 2 1604 805956 0
742 0220 0207043 AP0207043_240424APB_FTO_14460 Bank 24/04/2024 1 764006 781 757623 9 6383 757623 0
743 0220 0207043 AP0207043_240424APB_FTO_14466 Bank 24/04/2024 1 241276 343 237664 5 3612 237664 0
744 0220 0207021 AP0207021_240424APB_FTO_14479 Bank 24/04/2024 1 902620 791 902620 0 0 902620 0
745 0220 0207021 AP0207021_240424APB_FTO_14501 Bank 24/04/2024 1 967831 784 958950 7 8881 958950 0
746 0220 0207021 AP0207021_240424APB_FTO_14522 Bank 24/04/2024 1 792495 793 786830 6 5665 786830 0
747 0220 0207037 AP0207037_240424APB_FTO_14530 Bank 24/04/2024 1 845726 793 840654 4 5072 840654 0
748 0220 0207001 AP0207001_240424APB_FTO_14542 Bank 24/04/2024 1 3808 14 3808 0 0 3808 0
749 0220 0207021 AP0207021_240424APB_FTO_14546 Bank 24/04/2024 1 960544 792 960544 0 0 960544 0
750 0220 0207037 AP0207037_240424APB_FTO_14565 Bank 24/04/2024 1 941680 787 936736 4 4944 936736 0
751 0220 0207021 AP0207021_240424APB_FTO_14568 Bank 24/04/2024 1 902792 796 900142 2 2650 900142 0
752 0220 0207002 AP0207002_240424APB_FTO_14568 Bank 24/04/2024 1 355760 260 355760 0 0 355760 0
753 0220 0207002 AP0207002_240424APB_FTO_14585 Bank 24/04/2024 1 175930 155 174670 1 1260 174670 0
754 0220 0207038 AP0207038_240424APB_FTO_14593 Bank 24/04/2024 1 816 1 816 0 0 816 0
755 0220 0207006 AP0207006_240424APB_FTO_14598 Bank 24/04/2024 1 94605 77 93541 1 1064 93541 0
756 0220 0207037 AP0207037_240424APB_FTO_14604 Bank 24/04/2024 1 915074 787 907096 6 7978 907096 0
757 0220 0207021 AP0207021_240424APB_FTO_14605 Bank 24/04/2024 1 976758 796 975758 1 1000 975758 0
758 0220 0207002 AP0207002_240424APB_FTO_14607 Bank 24/04/2024 1 393490 306 390730 2 2760 390730 0
759 0220 0207038 AP0207038_240424APB_FTO_14609 Bank 24/04/2024 1 1360 1 1360 0 0 1360 0
760 0220 0207006 AP0207006_240424APB_FTO_14613 Bank 24/04/2024 1 262484 201 262484 0 0 262484 0
761 0220 0207037 AP0207037_240424APB_FTO_14618 Bank 24/04/2024 1 209774 209 209774 0 0 209774 0
762 0220 0207002 AP0207002_240424APB_FTO_14629 Bank 24/04/2024 1 211550 184 210710 1 840 210710 0
763 0220 0207038 AP0207038_240424APB_FTO_14631 Bank 24/04/2024 1 199892 177 199892 0 0 199892 0
764 0220 0207002 AP0207002_240424APB_FTO_14634 Bank 24/04/2024 1 23984 16 23984 0 0 23984 0
765 0220 0207038 AP0207038_240424APB_FTO_14638 Bank 24/04/2024 1 62664 71 61656 1 1008 61656 0
766 0220 0207021 AP0207021_240424APB_FTO_14641 Bank 24/04/2024 1 861732 796 859232 2 2500 859232 0
767 0220 0207006 AP0207006_240424APB_FTO_14642 Bank 24/04/2024 1 355318 264 355318 0 0 355318 0
768 0220 0207038 AP0207038_240424APB_FTO_14656 Bank 24/04/2024 1 725236 791 722328 5 2908 722328 0
769 0220 0207002 AP0207002_240424APB_FTO_14660 Bank 24/04/2024 1 416512 347 415013 1 1499 415013 0
770 0220 0207006 AP0207006_240424APB_FTO_14663 Bank 24/04/2024 1 291774 221 289578 2 2196 289578 0
771 0220 0207021 AP0207021_240424APB_FTO_14670 Bank 24/04/2024 1 803120 794 801380 2 1740 801380 0
772 0220 0207006 AP0207006_240424APB_FTO_14678 Bank 24/04/2024 1 213070 175 213070 0 0 213070 0
773 0220 0207038 AP0207038_240424APB_FTO_14685 Bank 24/04/2024 1 785849 791 783773 2 2076 783773 0
774 0220 0207002 AP0207002_240424APB_FTO_14687 Bank 24/04/2024 1 285854 300 281934 4 3920 281934 0
775 0220 0207021 AP0207021_240424APB_FTO_14700 Bank 24/04/2024 1 57470 74 57470 0 0 57470 0
776 0220 0207006 AP0207006_240424APB_FTO_14707 Bank 24/04/2024 1 389643 302 386842 2 2801 386842 0
777 0220 0207038 AP0207038_240424APB_FTO_14739 Bank 24/04/2024 1 960798 791 954928 4 5870 954928 0
778 0220 0207038 AP0207038_240424APB_FTO_14779 Bank 24/04/2024 1 507284 590 505084 3 2200 505084 0
779 0220 0207021 AP0207021_240424APB_FTO_14852 Bank 24/04/2024 1 675944 548 672944 2 3000 672944 0
780 0220 0207043 AP0207043_240424APB_FTO_14895 Bank 24/04/2024 1 683377 795 680555 4 2822 680555 0
781 0220 0207015 AP0207015_240424APB_FTO_14896 Bank 24/04/2024 1 172016 148 170007 2 2009 170007 0
782 0220 0207043 AP0207043_240424APB_FTO_14900 Bank 24/04/2024 1 634999 719 632208 4 2791 632208 0
783 0220 0207015 AP0207015_240424APB_FTO_14902 Bank 24/04/2024 1 160985 149 159951 1 1034 159951 0
784 0220 0207015 AP0207015_240424APB_FTO_14909 Bank 24/04/2024 1 158170 155 157265 1 905 157265 0
785 0220 0207015 AP0207015_240424APB_FTO_14923 Bank 24/04/2024 1 147818 150 147818 0 0 147818 0
786 0220 0207015 AP0207015_240424APB_FTO_14928 Bank 24/04/2024 1 219679 200 219679 0 0 219679 0
787 0220 0207015 AP0207015_240424APB_FTO_14932 Bank 24/04/2024 1 171819 153 170186 2 1633 170186 0
788 0220 0207015 AP0207015_240424APB_FTO_14938 Bank 24/04/2024 1 261719 153 261719 0 0 261719 0
789 0220 0207015 AP0207015_240424APB_FTO_14942 Bank 24/04/2024 1 211995 151 210022 1 1973 210022 0
790 0220 0207015 AP0207015_240424APB_FTO_14948 Bank 24/04/2024 1 300857 223 300857 0 0 300857 0
791 0220 0207021 AP0207021_240424APB_FTO_14959 Bank 24/04/2024 1 748175 583 745163 2 3012 745163 0
792 0220 0207006 AP0207006_240424APB_FTO_14998 Bank 24/04/2024 1 739814 790 737152 3 2662 737152 0
793 0220 0207006 AP0207006_240424APB_FTO_15005 Bank 24/04/2024 1 341495 422 341495 0 0 341495 0
794 0220 0207021 AP0207021_240424APB_FTO_15007 Bank 24/04/2024 1 1078798 794 1074782 3 4016 1074782 0
795 0220 0207021 AP0207021_240424APB_FTO_15016 Bank 24/04/2024 1 34638 32 34638 0 0 34638 0
796 0220 0207014 AP0207014_250424FTO_15069 Bank 26/04/2024 1 41185 36 30862 8 10323 30862 0
797 0220 0207001 AP0207001_250424APB_FTO_15283 Bank 25/04/2024 1 39317 78 39317 0 0 39317 0
798 0220 0207022 AP0207022_250424APB_FTO_15347 Bank 25/04/2024 1 446876 310 445321 1 1555 445321 0
799 0220 0207021 AP0207021_250424APB_FTO_15830 Bank 25/04/2024 1 917538 788 911894 5 5644 911894 0
800 0220 0207021 AP0207021_250424APB_FTO_15837 Bank 25/04/2024 1 540047 616 539547 1 500 539547 0
801 0220 0207014 AP0207014_260424FTO_16099 Bank 26/04/2024 1 8581 12 8581 0 0 8581 0
802 0220 0207039 AP0207039_260424FTO_16828 Bank 26/04/2024 1 15675 25 15183 1 492 15183 0
803 0220 0207017 AP0207017_270424FTO_17019 Bank 27/04/2024 1 2056 2 2056 0 0 2056 0
804 0220 0207017 AP0207017_270424APB_FTO_17110 Bank 27/04/2024 1 21532 33 21532 0 0 21532 0
805 0220 0207007 AP0207007_270424APB_FTO_17129 Bank 27/04/2024 1 9792 3 9792 0 0 9792 0
806 0220 0207008 AP0207008_270424APB_FTO_17171 Bank 27/04/2024 1 35496 12 35496 0 0 35496 0
807 0220 0207008 AP0207008_270424FTO_17176 Bank 27/04/2024 1 1569 2 1569 0 0 1569 0
808 0220 0207014 AP0207014_280424APB_FTO_17573 Bank 28/04/2024 1 485082 374 483540 1 1542 483540 0
809 0220 0207014 AP0207014_280424FTO_17575 Bank 28/04/2024 1 6522 6 5322 1 1200 5322 0
810 0220 0207017 AP0207017_280424APB_FTO_17582 Bank 28/04/2024 1 885865 798 884365 1 1500 884365 0
811 0220 0207017 AP0207017_280424APB_FTO_17585 Bank 28/04/2024 1 599421 504 599171 1 250 599171 0
812 0220 0207014 AP0207014_280424APB_FTO_17597 Bank 28/04/2024 1 261123 188 261123 0 0 261123 0
813 0220 0207043 AP0207043_280424APB_FTO_17601 Bank 28/04/2024 1 496550 429 495401 1 1149 495401 0
814 0220 0207007 AP0207007_280424APB_FTO_17628 Bank 28/04/2024 1 978604 788 974984 3 3620 974984 0
815 0220 0207007 AP0207007_280424APB_FTO_17629 Bank 28/04/2024 1 944534 798 943486 1 1048 943486 0
816 0220 0207007 AP0207007_280424APB_FTO_17630 Bank 28/04/2024 1 558532 486 555196 3 3336 555196 0
817 0220 0207001 AP0207001_280424APB_FTO_17683 Bank 29/04/2024 1 327505 478 325743 3 1762 325743 0
818 0220 0207045 AP0207045_280424APB_FTO_17686 Bank 28/04/2024 1 1296945 796 1295331 1 1614 1295331 0
819 0220 0207045 AP0207045_280424APB_FTO_17695 Bank 28/04/2024 1 620229 401 618657 1 1572 618657 0
820 0220 0207045 AP0207045_280424APB_FTO_17699 Bank 28/04/2024 1 58127 38 58127 0 0 58127 0
821 0220 0207045 AP0207045_280424FTO_17701 Bank 28/04/2024 1 1515 1 1515 0 0 1515 0
822 0220 0207037 AP0207037_290424APB_FTO_17881 Bank 29/04/2024 1 277250 240 277250 0 0 277250 0
823 0220 0207037 AP0207037_290424APB_FTO_17892 Bank 29/04/2024 1 999267 790 995038 3 4229 995038 0
824 0220 0207037 AP0207037_290424APB_FTO_17896 Bank 29/04/2024 1 374261 331 374261 0 0 374261 0
825 0220 0207017 AP0207017_290424APB_FTO_17899 Bank 29/04/2024 1 957892 794 953967 4 3925 953967 0
826 0220 0207017 AP0207017_290424APB_FTO_17901 Bank 29/04/2024 1 103417 114 101917 1 1500 101917 0
827 0220 0207043 AP0207043_290424APB_FTO_17939 Bank 29/04/2024 1 690791 631 690115 1 676 690115 0
828 0220 0207001 AP0207001_290424APB_FTO_17966 Bank 29/04/2024 1 954226 789 951898 2 2328 951898 0
829 0220 0207001 AP0207001_290424APB_FTO_17972 Bank 29/04/2024 1 1081267 795 1079516 1 1751 1079516 0
830 0220 0207001 AP0207001_290424APB_FTO_17976 Bank 29/04/2024 1 367641 298 362694 4 4947 362694 0
831 0220 0207043 AP0207043_290424APB_FTO_18025 Bank 29/04/2024 1 783960 788 778550 6 5410 778550 0
832 0220 0207043 AP0207043_290424APB_FTO_18028 Bank 29/04/2024 1 65149 93 65149 0 0 65149 0
833 0220 0207001 AP0207001_290424APB_FTO_18050 Bank 29/04/2024 1 507800 305 506041 1 1759 506041 0
834 0220 0207001 AP0207001_290424APB_FTO_18054 Bank 29/04/2024 1 267965 164 267965 0 0 267965 0
835 0220 0207007 AP0207007_290424APB_FTO_18056 Bank 29/04/2024 1 985902 793 984846 1 1056 984846 0
836 0220 0207007 AP0207007_290424APB_FTO_18061 Bank 29/04/2024 1 859940 795 854488 4 5452 854488 0
837 0220 0207002 AP0207002_290424APB_FTO_18062 Bank 29/04/2024 1 214677 212 214677 0 0 214677 0
838 0220 0207007 AP0207007_290424APB_FTO_18064 Bank 29/04/2024 1 311434 318 310153 1 1281 310153 0
839 0220 0207007 AP0207007_290424FTO_18066 Bank 29/04/2024 1 3107 1 1207 2 1900 1207 0
840 0220 0207005 AP0207005_290424APB_FTO_18081 Bank 29/04/2024 1 935047 792 931303 3 3744 931303 0
841 0220 0207014 AP0207014_290424APB_FTO_18101 Bank 29/04/2024 1 937813 792 932941 4 4872 932941 0
842 0220 0207015 AP0207015_290424APB_FTO_18110 Bank 29/04/2024 1 287015 199 286240 1 775 286240 0
843 0220 0207016 AP0207016_290424APB_FTO_18116 Bank 29/04/2024 1 903180 796 899566 3 3614 899566 0
844 0220 0207014 AP0207014_290424APB_FTO_18117 Bank 29/04/2024 1 714978 564 713428 1 1550 713428 0
845 0220 0207017 AP0207017_290424APB_FTO_18119 Bank 29/04/2024 1 962541 794 962541 0 0 962541 0
846 0220 0207017 AP0207017_290424APB_FTO_18123 Bank 29/04/2024 1 69218 63 68964 1 254 68964 0
847 0220 0207015 AP0207015_290424APB_FTO_18125 Bank 29/04/2024 1 265801 200 265801 0 0 265801 0
848 0220 0207001 AP0207001_290424APB_FTO_18132 Bank 29/04/2024 1 322458 228 318120 3 4338 318120 0
849 0220 0207045 AP0207045_290424APB_FTO_18133 Bank 29/04/2024 1 1060168 791 1059733 1 435 1059733 0
850 0220 0207015 AP0207015_290424APB_FTO_18141 Bank 29/04/2024 1 263466 198 260861 2 2605 260861 0
851 0220 0207045 AP0207045_290424APB_FTO_18145 Bank 29/04/2024 1 456211 357 456211 0 0 456211 0
852 0220 0207015 AP0207015_290424APB_FTO_18154 Bank 29/04/2024 1 210688 199 209167 1 1521 209167 0
853 0220 0207016 AP0207016_290424APB_FTO_18159 Bank 29/04/2024 1 1104259 792 1099902 4 4357 1099902 0
854 0220 0207015 AP0207015_290424APB_FTO_18164 Bank 29/04/2024 1 240271 199 238761 1 1510 238761 0
855 0220 0207015 AP0207015_290424APB_FTO_18175 Bank 29/04/2024 1 262224 198 259389 2 2835 259389 0
856 0220 0207015 AP0207015_290424APB_FTO_18188 Bank 29/04/2024 1 252737 199 251442 1 1295 251442 0
857 0220 0207009 AP0207009_290424APB_FTO_18197 Bank 29/04/2024 1 200720 149 199370 1 1350 199370 0
858 0220 0207015 AP0207015_290424APB_FTO_18201 Bank 29/04/2024 1 183303 156 181654 2 1649 181654 0
859 0220 0207009 AP0207009_290424APB_FTO_18214 Bank 29/04/2024 1 213620 150 213620 0 0 213620 0
860 0220 0207038 AP0207038_290424APB_FTO_18219 Bank 29/04/2024 1 372609 374 368745 4 3864 368745 0
861 0220 0207005 AP0207005_290424APB_FTO_18226 Bank 29/04/2024 1 1082625 790 1081585 2 1040 1081585 0
862 0220 0207006 AP0207006_290424APB_FTO_18228 Bank 29/04/2024 1 237607 262 236111 2 1496 236111 0
863 0220 0207009 AP0207009_290424APB_FTO_18232 Bank 29/04/2024 1 196398 150 196398 0 0 196398 0
864 0220 0207009 AP0207009_290424APB_FTO_18256 Bank 29/04/2024 1 216698 153 216698 0 0 216698 0
865 0220 0207005 AP0207005_290424APB_FTO_18273 Bank 29/04/2024 1 622144 635 619629 2 2515 619629 0
866 0220 0207006 AP0207006_290424APB_FTO_18274 Bank 29/04/2024 1 52275 57 52275 0 0 52275 0
867 0220 0207009 AP0207009_290424APB_FTO_18282 Bank 29/04/2024 1 206658 160 206658 0 0 206658 0
868 0220 0207009 AP0207009_290424APB_FTO_18290 Bank 29/04/2024 1 13920 11 13920 0 0 13920 0
869 0220 0207009 AP0207009_290424APB_FTO_18319 Bank 29/04/2024 1 232940 180 232940 0 0 232940 0
870 0220 0207037 AP0207037_290424APB_FTO_18324 Bank 29/04/2024 1 906204 795 904877 2 1327 904877 0
871 0220 0207009 AP0207009_290424APB_FTO_18340 Bank 29/04/2024 1 239420 196 239420 0 0 239420 0
872 0220 0207037 AP0207037_290424APB_FTO_18355 Bank 29/04/2024 1 485041 417 483517 2 1524 483517 0
873 0220 0207009 AP0207009_290424APB_FTO_18356 Bank 29/04/2024 1 208616 149 207128 1 1488 207128 0
874 0220 0207009 AP0207009_290424APB_FTO_18371 Bank 29/04/2024 1 299670 202 295110 3 4560 295110 0
875 0220 0207001 AP0207001_290424APB_FTO_18384 Bank 29/04/2024 1 826789 736 824379 2 2410 824379 0
876 0220 0207009 AP0207009_290424APB_FTO_18386 Bank 29/04/2024 1 269878 211 268618 1 1260 268618 0
877 0220 0207005 AP0207005_290424APB_FTO_18401 Bank 29/04/2024 1 351532 335 348351 4 3181 348351 0
878 0220 0207002 AP0207002_290424APB_FTO_18408 Bank 30/04/2024 1 814496 595 811376 2 3120 811376 0
879 0220 0207006 AP0207006_290424APB_FTO_18409 Bank 29/04/2024 1 290204 256 290204 0 0 290204 0
880 0220 0207009 AP0207009_290424APB_FTO_18412 Bank 29/04/2024 1 331604 285 329494 2 2110 329494 0
881 0220 0207006 AP0207006_290424APB_FTO_18435 Bank 29/04/2024 1 380890 281 379368 1 1522 379368 0
882 0220 0207006 AP0207006_290424APB_FTO_18446 Bank 29/04/2024 1 161660 144 161660 0 0 161660 0
883 0220 0207008 AP0207008_290424APB_FTO_18448 Bank 29/04/2024 1 539503 473 538292 1 1211 538292 0
884 0220 0207014 AP0207014_290424APB_FTO_18451 Bank 29/04/2024 1 444022 345 441362 2 2660 441362 0
885 0220 0207008 AP0207008_290424APB_FTO_18462 Bank 29/04/2024 1 233882 240 233882 0 0 233882 0
886 0220 0207001 AP0207001_290424APB_FTO_18464 Bank 29/04/2024 1 283008 374 281400 3 1608 281400 0
887 0220 0207008 AP0207008_290424APB_FTO_18480 Bank 29/04/2024 1 375342 341 375342 0 0 375342 0
888 0220 0207014 AP0207014_290424APB_FTO_18482 Bank 29/04/2024 1 341559 307 340047 2 1512 340047 0
889 0220 0207041 AP0207041_290424APB_FTO_18484 Bank 29/04/2024 1 702127 508 702127 0 0 702127 0
890 0220 0207006 AP0207006_290424APB_FTO_18485 Bank 29/04/2024 1 169965 122 168711 1 1254 168711 0
891 0220 0207008 AP0207008_290424APB_FTO_18486 Bank 29/04/2024 1 418204 353 414246 3 3958 414246 0
892 0220 0207041 AP0207041_290424APB_FTO_18497 Bank 29/04/2024 1 113500 65 113500 0 0 113500 0
893 0220 0207003 AP0207003_290424APB_FTO_18520 Bank 29/04/2024 1 933716 794 931225 2 2491 931225 0
894 0220 0207041 AP0207041_290424APB_FTO_18530 Bank 29/04/2024 1 760031 531 756447 2 3584 756447 0
895 0220 0207041 AP0207041_290424APB_FTO_18557 Bank 29/04/2024 1 286345 194 285243 1 1102 285243 0
896 0220 0207041 AP0207041_290424APB_FTO_18576 Bank 29/04/2024 1 148481 115 148481 0 0 148481 0
897 0220 0207003 AP0207003_290424APB_FTO_18593 Bank 29/04/2024 1 807173 763 806261 2 912 806261 0
898 0220 0207042 AP0207042_290424APB_FTO_18606 Bank 29/04/2024 1 1062380 795 1060140 2 2240 1060140 0
899 0220 0207003 AP0207003_290424APB_FTO_18609 Bank 29/04/2024 1 260237 218 258737 1 1500 258737 0
900 0220 0207042 AP0207042_290424APB_FTO_18620 Bank 29/04/2024 1 103400 91 103400 0 0 103400 0
901 0220 0207041 AP0207041_290424APB_FTO_18621 Bank 29/04/2024 1 583060 450 581039 1 2021 581039 0
902 0220 0207015 AP0207015_290424APB_FTO_18627 Bank 29/04/2024 1 296744 199 294979 1 1765 294979 0
903 0220 0207041 AP0207041_290424APB_FTO_18628 Bank 29/04/2024 1 157150 103 157150 0 0 157150 0
904 0220 0207015 AP0207015_290424APB_FTO_18633 Bank 29/04/2024 1 252376 204 252133 1 243 252133 0
905 0220 0207003 AP0207003_290424APB_FTO_18638 Bank 29/04/2024 1 144460 170 143770 1 690 143770 0
906 0220 0207015 AP0207015_290424APB_FTO_18641 Bank 29/04/2024 1 245767 199 244002 1 1765 244002 0
907 0220 0207003 AP0207003_290424APB_FTO_18646 Bank 29/04/2024 1 264630 191 261510 2 3120 261510 0
908 0220 0207015 AP0207015_290424APB_FTO_18648 Bank 29/04/2024 1 231107 200 231107 0 0 231107 0
909 0220 0207045 AP0207045_290424APB_FTO_18653 Bank 29/04/2024 1 895248 760 893463 2 1785 893463 0
910 0220 0207015 AP0207015_290424APB_FTO_18658 Bank 29/04/2024 1 275859 200 275859 0 0 275859 0
911 0220 0207015 AP0207015_290424APB_FTO_18664 Bank 29/04/2024 1 253556 199 251980 1 1576 251980 0
912 0220 0207015 AP0207015_290424APB_FTO_18672 Bank 29/04/2024 1 270752 200 270752 0 0 270752 0
913 0220 0207015 AP0207015_290424APB_FTO_18682 Bank 29/04/2024 1 286318 200 286318 0 0 286318 0
914 0220 0207015 AP0207015_290424APB_FTO_18686 Bank 29/04/2024 1 217526 200 217526 0 0 217526 0
915 0220 0207015 AP0207015_290424APB_FTO_18694 Bank 29/04/2024 1 209096 197 205819 3 3277 205819 0
916 0220 0207020 AP0207020_290424APB_FTO_18708 Bank 29/04/2024 1 855540 788 851243 4 4297 851243 0
917 0220 0207020 AP0207020_290424APB_FTO_18712 Bank 29/04/2024 1 291360 248 291360 0 0 291360 0
918 0220 0207015 AP0207015_290424APB_FTO_18733 Bank 29/04/2024 1 308834 285 307554 1 1280 307554 0
919 0220 0207020 AP0207020_290424APB_FTO_18767 Bank 29/04/2024 1 744385 689 742245 2 2140 742245 0
920 0220 0207019 AP0207019_290424APB_FTO_18815 Bank 30/04/2024 1 917922 799 917922 0 0 917922 0
921 0220 0207004 AP0207004_290424APB_FTO_18818 Bank 29/04/2024 1 202560 193 201561 1 999 201561 0
922 0220 0207019 AP0207019_290424APB_FTO_18821 Bank 30/04/2024 1 204722 182 204422 1 300 204422 0
923 0220 0207041 AP0207041_290424APB_FTO_18829 Bank 29/04/2024 1 519644 359 518394 1 1250 518394 0
924 0220 0207023 AP0207023_290424APB_FTO_18833 Bank 29/04/2024 1 733256 608 733256 0 0 733256 0
925 0220 0207041 AP0207041_290424APB_FTO_18836 Bank 29/04/2024 1 350543 286 348042 2 2501 348042 0
926 0220 0207041 AP0207041_290424APB_FTO_18841 Bank 29/04/2024 1 308293 282 308293 0 0 308293 0
927 0220 0207039 AP0207039_290424APB_FTO_18847 Bank 29/04/2024 1 837693 685 834962 2 2731 834962 0
928 0220 0207039 AP0207039_290424FTO_18848 Bank 29/04/2024 1 6545 7 6545 0 0 6545 0
929 0220 0207041 AP0207041_290424APB_FTO_18849 Bank 29/04/2024 1 354851 276 353163 1 1688 353163 0
930 0220 0207041 AP0207041_290424FTO_18851 Bank 29/04/2024 1 1611 1 1611 0 0 1611 0
931 0220 0207004 AP0207004_300424APB_FTO_18920 Bank 30/04/2024 1 552880 536 550880 2 2000 550880 0
932 0220 0207021 AP0207021_300424APB_FTO_18969 Bank 30/04/2024 1 1122012 797 1120392 1 1620 1120392 0
933 0220 0207021 AP0207021_300424APB_FTO_18977 Bank 30/04/2024 1 922739 797 921469 1 1270 921469 0
934 0220 0207021 AP0207021_300424APB_FTO_18979 Bank 30/04/2024 1 213204 167 212700 1 504 212700 0
935 0220 0207019 AP0207019_300424APB_FTO_19310 Bank 30/04/2024 1 514898 440 513398 1 1500 513398 0
936 0220 0207022 AP0207022_300424APB_FTO_19370 Bank 30/04/2024 1 951025 788 945338 5 5687 945338 0
937 0220 0207043 AP0207043_300424APB_FTO_19380 Bank 30/04/2024 1 951608 795 948056 3 3552 948056 0
938 0220 0207022 AP0207022_300424APB_FTO_19381 Bank 30/04/2024 1 990623 789 988822 2 1801 988822 0
939 0220 0207043 AP0207043_300424APB_FTO_19386 Bank 30/04/2024 1 912397 791 906659 5 5738 906659 0
940 0220 0207037 AP0207037_300424APB_FTO_19395 Bank 30/04/2024 1 1016286 795 1013352 2 2934 1013352 0
941 0220 0207043 AP0207043_300424APB_FTO_19400 Bank 30/04/2024 1 897876 789 890793 6 7083 890793 0
942 0220 0207043 AP0207043_300424APB_FTO_19406 Bank 30/04/2024 1 780096 758 773989 7 6107 773989 0
943 0220 0207015 AP0207015_300424APB_FTO_19416 Bank 30/04/2024 1 252031 199 250675 1 1356 250675 0
944 0220 0207022 AP0207022_300424APB_FTO_19417 Bank 30/04/2024 1 907807 792 901541 6 6266 901541 0
945 0220 0207015 AP0207015_300424APB_FTO_19423 Bank 30/04/2024 1 251470 200 251470 0 0 251470 0
946 0220 0207009 AP0207009_300424APB_FTO_19429 Bank 30/04/2024 1 230356 202 230356 0 0 230356 0
947 0220 0207022 AP0207022_300424APB_FTO_19435 Bank 30/04/2024 1 928962 795 927903 1 1059 927903 0
948 0220 0207015 AP0207015_300424APB_FTO_19436 Bank 30/04/2024 1 310625 211 310625 0 0 310625 0
949 0220 0207022 AP0207022_300424APB_FTO_19438 Bank 30/04/2024 1 33806 48 33277 1 529 33277 0
950 0220 0207009 AP0207009_300424APB_FTO_19442 Bank 30/04/2024 1 310776 237 310776 0 0 310776 0
951 0220 0207009 AP0207009_300424APB_FTO_19452 Bank 30/04/2024 1 186982 157 186982 0 0 186982 0
952 0220 0207015 AP0207015_300424APB_FTO_19457 Bank 30/04/2024 1 290033 199 288765 1 1268 288765 0
953 0220 0207009 AP0207009_300424APB_FTO_19458 Bank 30/04/2024 1 138110 125 137210 1 900 137210 0
954 0220 0207019 AP0207019_300424APB_FTO_19473 Bank 30/04/2024 1 177660 159 177425 1 235 177425 0
955 0220 0207015 AP0207015_300424APB_FTO_19474 Bank 30/04/2024 1 292960 199 291279 1 1681 291279 0
956 0220 0207015 AP0207015_300424APB_FTO_19478 Bank 30/04/2024 1 276168 200 276168 0 0 276168 0
957 0220 0207045 AP0207045_300424APB_FTO_19528 Bank 30/04/2024 1 934214 787 929642 4 4572 929642 0
958 0220 0207015 AP0207015_300424APB_FTO_19534 Bank 30/04/2024 1 260472 200 260472 0 0 260472 0
959 0220 0207022 AP0207022_300424APB_FTO_19540 Bank 30/04/2024 1 285392 363 283280 2 2112 283280 0
960 0220 0207045 AP0207045_300424APB_FTO_19541 Bank 30/04/2024 1 192379 151 192379 0 0 192379 0
961 0220 0207038 AP0207038_300424APB_FTO_19553 Bank 30/04/2024 1 378600 280 378600 0 0 378600 0
962 0220 0207015 AP0207015_300424APB_FTO_19560 Bank 30/04/2024 1 266735 200 266735 0 0 266735 0
963 0220 0207015 AP0207015_300424APB_FTO_19571 Bank 30/04/2024 1 273388 200 273388 0 0 273388 0
964 0220 0207014 AP0207014_300424APB_FTO_19578 Bank 30/04/2024 1 757367 751 754478 3 2889 754478 0
965 0220 0207015 AP0207015_300424APB_FTO_19586 Bank 30/04/2024 1 308827 200 308827 0 0 308827 0
966 0220 0207015 AP0207015_300424APB_FTO_19601 Bank 30/04/2024 1 338632 200 338632 0 0 338632 0
967 0220 0207015 AP0207015_300424APB_FTO_19617 Bank 30/04/2024 1 263108 199 261635 1 1473 261635 0
968 0220 0207015 AP0207015_300424APB_FTO_19629 Bank 30/04/2024 1 244639 200 244639 0 0 244639 0
969 0220 0207015 AP0207015_300424APB_FTO_19652 Bank 30/04/2024 1 280159 199 278307 1 1852 278307 0
970 0220 0207015 AP0207015_300424APB_FTO_19678 Bank 30/04/2024 1 403643 285 401023 2 2620 401023 0
971 0220 0207007 AP0207007_300424APB_FTO_19694 Bank 30/04/2024 1 318050 377 317417 1 633 317417 0
972 0220 0207001 AP0207001_300424APB_FTO_19699 Bank 30/04/2024 1 826511 790 821279 5 5232 821279 0
973 0220 0207001 AP0207001_300424APB_FTO_19702 Bank 30/04/2024 1 505645 483 500551 5 5094 500551 0
974 0220 0207022 AP0207022_300424FTO_19830 Bank 30/04/2024 1 4763 9 4763 0 0 4763 0
975 0220 0207037 AP0207037_300424APB_FTO_19840 Bank 30/04/2024 1 985177 795 980907 4 4270 980907 0
976 0220 0207037 AP0207037_300424APB_FTO_19871 Bank 30/04/2024 1 294057 282 294057 0 0 294057 0
977 0220 0207019 AP0207019_300424APB_FTO_19894 Bank 30/04/2024 1 805684 795 803749 2 1935 803749 0
978 0220 0207019 AP0207019_300424APB_FTO_19913 Bank 30/04/2024 1 209088 214 209088 0 0 209088 0
979 0220 0207042 AP0207042_300424APB_FTO_19973 Bank 30/04/2024 1 952691 794 949391 3 3300 949391 0
980 0220 0207009 AP0207009_300424APB_FTO_20000 Bank 30/04/2024 1 68728 58 68728 0 0 68728 0
981 0220 0207042 AP0207042_300424APB_FTO_20002 Bank 30/04/2024 1 931167 795 929547 1 1620 929547 0
982 0220 0207009 AP0207009_300424APB_FTO_20017 Bank 30/04/2024 1 63888 55 63888 0 0 63888 0
983 0220 0207017 AP0207017_300424APB_FTO_20018 Bank 30/04/2024 1 1002665 794 999914 2 2751 999914 0
984 0220 0207016 AP0207016_300424APB_FTO_20021 Bank 30/04/2024 1 997935 789 988898 7 9037 988898 0
985 0220 0207017 AP0207017_300424APB_FTO_20026 Bank 30/04/2024 1 826652 789 825146 2 1506 825146 0
986 0220 0207009 AP0207009_300424APB_FTO_20027 Bank 30/04/2024 1 54692 56 54692 0 0 54692 0
987 0220 0207017 AP0207017_300424APB_FTO_20028 Bank 30/04/2024 1 315149 273 308115 6 7034 308115 0
988 0220 0207016 AP0207016_300424APB_FTO_20031 Bank 30/04/2024 1 1147731 792 1146303 1 1428 1146303 0
989 0220 0207009 AP0207009_300424APB_FTO_20034 Bank 30/04/2024 1 64816 55 64816 0 0 64816 0
990 0220 0207009 AP0207009_300424APB_FTO_20037 Bank 30/04/2024 1 48971 55 48971 0 0 48971 0
991 0220 0207042 AP0207042_300424APB_FTO_20043 Bank 30/04/2024 1 832440 704 830190 3 2250 830190 0
992 0220 0207009 AP0207009_300424APB_FTO_20044 Bank 30/04/2024 1 44200 56 44200 0 0 44200 0
993 0220 0207016 AP0207016_300424APB_FTO_20048 Bank 30/04/2024 1 1050830 792 1048479 3 2351 1048479 0
994 0220 0207016 AP0207016_300424APB_FTO_20052 Bank 30/04/2024 1 1050003 790 1043824 5 6179 1043824 0
995 0220 0207009 AP0207009_300424APB_FTO_20054 Bank 30/04/2024 1 66970 57 65720 1 1250 65720 0
996 0220 0207016 AP0207016_300424APB_FTO_20057 Bank 30/04/2024 1 853738 793 851323 3 2415 851323 0
997 0220 0207016 AP0207016_300424APB_FTO_20060 Bank 30/04/2024 1 864029 796 864029 0 0 864029 0
998 0220 0207009 AP0207009_300424APB_FTO_20062 Bank 30/04/2024 1 56736 56 56736 0 0 56736 0
999 0220 0207016 AP0207016_300424APB_FTO_20064 Bank 30/04/2024 1 646337 549 643103 2 3234 643103 0
1000 0220 0207009 AP0207009_300424APB_FTO_20071 Bank 30/04/2024 1 61575 56 61575 0 0 61575 0
1001 0220 0207009 AP0207009_300424APB_FTO_20075 Bank 30/04/2024 1 47482 34 47482 0 0 47482 0
1002 0220 0207009 AP0207009_300424FTO_20089 Bank 30/04/2024 1 7390 6 7390 0 0 7390 0
1003 0220 0207009 AP0207009_300424FTO_20104 Bank 30/04/2024 1 12373 14 11211 2 1162 11211 0
1004 0220 0207019 AP0207019_300424APB_FTO_20115 Bank 30/04/2024 1 544370 617 543770 1 600 543770 0
1005 0220 0207044 AP0207044_300424APB_FTO_20125 Bank 30/04/2024 1 1018436 795 1014186 4 4250 1014186 0
1006 0220 0207019 AP0207019_300424APB_FTO_20133 Bank 30/04/2024 1 347818 268 344250 4 3568 344250 0
1007 0220 0207044 AP0207044_300424APB_FTO_20185 Bank 30/04/2024 1 951491 794 947304 4 4187 947304 0
1008 0220 0207019 AP0207019_300424APB_FTO_20191 Bank 30/04/2024 1 68689 81 68689 0 0 68689 0
1009 0220 0207019 AP0207019_300424APB_FTO_20202 Bank 30/04/2024 1 48943 60 48943 0 0 48943 0
1010 0220 0207044 AP0207044_300424APB_FTO_20225 Bank 30/04/2024 1 806786 719 806001 1 785 806001 0
1011 0220 0207037 AP0207037_300424APB_FTO_20232 Bank 30/04/2024 1 511849 420 511081 1 768 511081 0
1012 0220 0207043 AP0207043_300424APB_FTO_20237 Bank 30/04/2024 1 660617 791 658460 3 2157 658460 0
1013 0220 0207019 AP0207019_300424APB_FTO_20248 Bank 30/04/2024 1 121540 99 121540 0 0 121540 0
1014 0220 0207043 AP0207043_300424APB_FTO_20251 Bank 30/04/2024 1 318827 366 317408 1 1419 317408 0
1015 0220 0207004 AP0207004_300424APB_FTO_20252 Bank 30/04/2024 1 1024492 788 1020492 3 4000 1020492 0
1016 0220 0207020 AP0207020_300424APB_FTO_20258 Bank 30/04/2024 1 991567 796 988718 2 2849 988718 0
1017 0220 0207003 AP0207003_300424APB_FTO_20266 Bank 30/04/2024 1 792289 792 788239 4 4050 788239 0
1018 0220 0207004 AP0207004_300424APB_FTO_20267 Bank 30/04/2024 1 528825 521 523819 6 5006 523819 0
1019 0220 0207008 AP0207008_300424APB_FTO_20268 Bank 30/04/2024 1 927510 794 923885 3 3625 923885 0
1020 0220 0207044 AP0207044_300424APB_FTO_20268 Bank 30/04/2024 1 498960 385 497710 1 1250 497710 0
1021 0220 0207008 AP0207008_300424APB_FTO_20272 Bank 30/04/2024 1 931944 789 928768 3 3176 928768 0
1022 0220 0207008 AP0207008_300424APB_FTO_20276 Bank 30/04/2024 1 860354 748 859288 1 1066 859288 0
1023 0220 0207004 AP0207004_300424APB_FTO_20276 Bank 30/04/2024 1 141250 168 141250 0 0 141250 0
1024 0220 0207044 AP0207044_300424APB_FTO_20279 Bank 30/04/2024 1 165204 210 165204 0 0 165204 0
1025 0220 0207016 AP0207016_300424APB_FTO_20286 Bank 30/04/2024 1 182836 156 182836 0 0 182836 0
1026 0220 0207003 AP0207003_300424APB_FTO_20321 Bank 30/04/2024 1 438416 483 437896 1 520 437896 0
1027 0220 0207009 AP0207009_300424APB_FTO_20333 Bank 30/04/2024 1 68310 54 68310 0 0 68310 0
1028 0220 0207009 AP0207009_300424APB_FTO_20344 Bank 30/04/2024 1 57500 54 57500 0 0 57500 0
1029 0220 0207009 AP0207009_300424APB_FTO_20352 Bank 30/04/2024 1 63940 52 62560 1 1380 62560 0
1030 0220 0207009 AP0207009_300424APB_FTO_20359 Bank 30/04/2024 1 58880 54 58880 0 0 58880 0
1031 0220 0207001 AP0207001_300424APB_FTO_20363 Bank 30/04/2024 1 885239 791 878770 6 6469 878770 0
1032 0220 0207009 AP0207009_300424APB_FTO_20367 Bank 30/04/2024 1 61410 56 61180 1 230 61180 0
1033 0220 0207001 AP0207001_300424APB_FTO_20372 Bank 30/04/2024 1 250217 220 246468 3 3749 246468 0
1034 0220 0207020 AP0207020_300424APB_FTO_20382 Bank 30/04/2024 1 779311 688 776194 3 3117 776194 0
1035 0220 0207019 AP0207019_300424APB_FTO_20386 Bank 30/04/2024 1 541500 388 541500 0 0 541500 0
1036 0220 0207006 AP0207006_300424APB_FTO_20423 Bank 30/04/2024 1 1067069 797 1065291 2 1778 1065291 0
1037 0220 0207002 AP0207002_300424APB_FTO_20445 Bank 30/04/2024 1 375589 304 375589 0 0 375589 0
1038 0220 0207014 AP0207014_300424APB_FTO_20457 Bank 30/04/2024 1 825222 794 823811 1 1411 823811 0
1039 0220 0207002 AP0207002_300424APB_FTO_20463 Bank 30/04/2024 1 301967 262 301397 1 570 301397 0
1040 0220 0207006 AP0207006_300424APB_FTO_20465 Bank 30/04/2024 1 1061273 799 1061273 0 0 1061273 0
1041 0220 0207014 AP0207014_300424APB_FTO_20468 Bank 30/04/2024 1 288646 341 288646 0 0 288646 0
1042 0220 0207006 AP0207006_300424APB_FTO_20486 Bank 30/04/2024 1 416260 392 416260 0 0 416260 0
1043 0220 0207002 AP0207002_300424APB_FTO_20501 Bank 30/04/2024 1 522663 438 519926 2 2737 519926 0
1044 0220 0207002 AP0207002_300424APB_FTO_20511 Bank 30/04/2024 1 183126 164 181914 1 1212 181914 0
1045 0220 0207038 AP0207038_300424APB_FTO_20527 Bank 30/04/2024 1 469260 406 466124 3 3136 466124 0
1046 0220 0207002 AP0207002_300424APB_FTO_20530 Bank 30/04/2024 1 390238 346 387327 3 2911 387327 0
1047 0220 0207015 AP0207015_300424APB_FTO_20544 Bank 30/04/2024 1 930531 795 928834 2 1697 928834 0
1048 0220 0207015 AP0207015_300424APB_FTO_20546 Bank 30/04/2024 1 860124 761 859924 1 200 859924 0
1049 0220 0207002 AP0207002_300424APB_FTO_20561 Bank 30/04/2024 1 582963 544 581468 1 1495 581468 0
1050 0220 0207042 AP0207042_300424APB_FTO_20564 Bank 30/04/2024 1 779558 797 778158 2 1400 778158 0
1051 0220 0207042 AP0207042_300424APB_FTO_20573 Bank 30/04/2024 1 453198 312 453198 0 0 453198 0
1052 0220 0207045 AP0207045_300424APB_FTO_20582 Bank 30/04/2024 1 846948 664 838860 7 8088 838860 0
1053 0220 0207005 AP0207005_300424APB_FTO_20607 Bank 30/04/2024 1 1049530 791 1042283 5 7247 1042283 0
1054 0220 0207005 AP0207005_300424APB_FTO_20614 Bank 30/04/2024 1 185950 173 179845 6 6105 179845 0
1055 0220 0207020 AP0207020_300424APB_FTO_20645 Bank 30/04/2024 1 16590 18 16590 0 0 16590 0
1056 0220 0207041 AP0207041_300424APB_FTO_20647 Bank 30/04/2024 1 510240 477 508283 2 1957 508283 0
1057 0220 0207041 AP0207041_300424FTO_20648 Bank 30/04/2024 1 3298 2 1791 1 1507 1791 0
1058 0220 0207004 AP0207004_300424APB_FTO_20649 Bank 30/04/2024 1 913465 796 912685 1 780 912685 0
1059 0220 0207004 AP0207004_300424APB_FTO_20652 Bank 30/04/2024 1 96920 103 96920 0 0 96920 0
1060 0220 0207045 AP0207045_300424APB_FTO_20657 Bank 30/04/2024 1 71814 54 71814 0 0 71814 0
1061 0220 0207040 AP0207040_300424APB_FTO_20661 Bank 30/04/2024 1 795650 791 792740 3 2910 792740 0
1062 0220 0207040 AP0207040_300424APB_FTO_20663 Bank 30/04/2024 1 1024710 794 1024710 0 0 1024710 0
1063 0220 0207040 AP0207040_300424APB_FTO_20665 Bank 30/04/2024 1 1129920 793 1125780 3 4140 1125780 0
1064 0220 0207040 AP0207040_300424APB_FTO_20667 Bank 30/04/2024 1 959260 790 957300 2 1960 957300 0
1065 0220 0207040 AP0207040_300424APB_FTO_20669 Bank 30/04/2024 1 57820 79 57820 0 0 57820 0
1066 0220 0207040 AP0207040_300424FTO_20671 Bank 30/04/2024 1 3660 1 690 3 2970 690 0
1067 0220 0207038 AP0207038_300424APB_FTO_20683 Bank 30/04/2024 1 594160 445 594160 0 0 594160 0
1068 0220 0207041 AP0207041_300424APB_FTO_20701 Bank 30/04/2024 1 59565 47 59565 0 0 59565 0
1069 0220 0207021 AP0207021_300424APB_FTO_20714 Bank 30/04/2024 1 1048175 794 1041711 5 6464 1041711 0
1070 0220 0207041 AP0207041_300424FTO_20720 Bank 30/04/2024 1 9506 5 6563 3 2943 6563 0
1071 0220 0207023 AP0207023_300424APB_FTO_20732 Bank 30/04/2024 1 683493 549 682098 1 1395 682098 0
1072 0220 0207004 AP0207004_300424APB_FTO_20734 Bank 30/04/2024 1 454755 483 453755 1 1000 453755 0
1073 0220 0207021 AP0207021_300424APB_FTO_20739 Bank 30/04/2024 1 1062664 796 1058573 3 4091 1058573 0
1074 0220 0207021 AP0207021_300424APB_FTO_20757 Bank 30/04/2024 1 861271 795 858537 3 2734 858537 0
1075 0220 0207021 AP0207021_300424APB_FTO_20776 Bank 30/04/2024 1 920169 793 913845 5 6324 913845 0
1076 0220 0207041 AP0207041_300424APB_FTO_20786 Bank 30/04/2024 1 343064 389 341273 2 1791 341273 0
1077 0220 0207021 AP0207021_300424APB_FTO_20791 Bank 30/04/2024 1 912709 792 909459 3 3250 909459 0
1078 0220 0207023 AP0207023_300424APB_FTO_20804 Bank 30/04/2024 1 705038 793 703615 1 1423 703615 0
1079 0220 0207023 AP0207023_300424APB_FTO_20811 Bank 30/04/2024 1 202655 269 202655 0 0 202655 0
1080 0220 0207021 AP0207021_300424APB_FTO_20811 Bank 30/04/2024 1 862560 790 861360 1 1200 861360 0
1081 0220 0207018 AP0207018_300424APB_FTO_20815 Bank 30/04/2024 1 181238 143 181238 0 0 181238 0
1082 0220 0207021 AP0207021_300424APB_FTO_20820 Bank 30/04/2024 1 427899 412 427899 0 0 427899 0
1083 0220 0207018 AP0207018_300424APB_FTO_20832 Bank 30/04/2024 1 794684 647 790184 4 4500 790184 0
1084 0220 0207018 AP0207018_300424APB_FTO_20840 Bank 30/04/2024 1 510292 405 509042 1 1250 509042 0
1085 0220 0207018 AP0207018_300424APB_FTO_20847 Bank 30/04/2024 1 440933 349 437683 3 3250 437683 0
1086 0220 0207021 AP0207021_300424APB_FTO_20850 Bank 30/04/2024 1 294130 265 294130 0 0 294130 0
1087 0220 0207039 AP0207039_300424APB_FTO_20852 Bank 30/04/2024 1 451397 565 446919 4 4478 446919 0
1088 0220 0207021 AP0207021_300424APB_FTO_20853 Bank 30/04/2024 1 614912 618 610412 4 4500 610412 0
1089 0220 0207018 AP0207018_300424APB_FTO_20853 Bank 30/04/2024 1 660477 488 658999 1 1478 658999 0
1090 0220 0207018 AP0207018_300424APB_FTO_20856 Bank 30/04/2024 1 628626 464 627598 1 1028 627598 0
1091 0220 0207018 AP0207018_300424APB_FTO_20859 Bank 30/04/2024 1 280053 211 280053 0 0 280053 0
1092 0220 0207039 AP0207039_010524APB_FTO_20875 Bank 01/05/2024 1 797841 784 791660 6 6181 791660 0
1093 0220 0207039 AP0207039_010524APB_FTO_20876 Bank 01/05/2024 1 845513 785 839349 6 6164 839349 0
1094 0220 0207039 AP0207039_010524APB_FTO_20877 Bank 01/05/2024 1 714388 794 712776 1 1612 712776 0
1095 0220 0207039 AP0207039_010524APB_FTO_20878 Bank 01/05/2024 1 489711 506 487213 2 2498 487213 0
1096 0220 0207039 AP0207039_010524FTO_20879 Bank 01/05/2024 1 17747 15 14500 3 3247 14500 0
1097 0220 0207039 AP0207039_010524FTO_20880 Bank 01/05/2024 1 7102 9 5183 2 1919 5183 0
1098 0220 0207021 AP0207021_010524APB_FTO_20884 Bank 01/05/2024 1 717974 796 717224 1 750 717224 0
1099 0220 0207021 AP0207021_010524APB_FTO_20885 Bank 01/05/2024 1 921280 765 918680 2 2600 918680 0
1100 0220 0207039 AP0207039_010524APB_FTO_21026 Bank 01/05/2024 1 728074 664 727427 1 647 727427 0
1101 0220 0207039 AP0207039_010524APB_FTO_21390 Bank 01/05/2024 1 320830 326 319570 1 1260 319570 0
1102 0220 0207021 AP0207021_010524APB_FTO_21393 Bank 01/05/2024 1 695760 489 694460 1 1300 694460 0
1103 0220 0207008 AP0207008_010524APB_FTO_21577 Bank 01/05/2024 1 18950 13 18950 0 0 18950 0
1104 0220 0207014 AP0207014_010524FTO_21971 Bank 01/05/2024 1 4533 4 4533 0 0 4533 0
1105 0220 0207016 AP0207016_010524APB_FTO_21975 Bank 01/05/2024 1 412832 482 410129 2 2703 410129 0
1106 0220 0207019 AP0207019_010524APB_FTO_22157 Bank 01/05/2024 1 850800 794 846450 4 4350 846450 0
1107 0220 0207016 AP0207016_010524FTO_22184 Bank 01/05/2024 1 12807 12 11753 2 1054 11753 0
1108 0220 0207019 AP0207019_010524APB_FTO_22189 Bank 01/05/2024 1 286148 240 286148 0 0 286148 0
1109 0220 0207016 AP0207016_010524FTO_22196 Bank 01/05/2024 1 595 2 595 0 0 595 0
1110 0220 0207016 AP0207016_010524FTO_22198 Bank 01/05/2024 1 1529 0 0 3 1529 0 0
1111 0220 0207043 AP0207043_010524APB_FTO_22227 Bank 01/05/2024 1 697490 794 693643 4 3847 693643 0
1112 0220 0207043 AP0207043_010524APB_FTO_22236 Bank 01/05/2024 1 795530 795 792022 4 3508 792022 0
1113 0220 0207043 AP0207043_010524APB_FTO_22249 Bank 01/05/2024 1 133720 281 132529 3 1191 132529 0
1114 0220 0207017 AP0207017_010524APB_FTO_22333 Bank 01/05/2024 1 908381 785 898122 9 10259 898122 0
1115 0220 0207017 AP0207017_010524APB_FTO_22337 Bank 01/05/2024 1 115941 100 115184 1 757 115184 0
1116 0220 0207008 AP0207008_010524FTO_22341 Bank 01/05/2024 1 2408 3 2408 0 0 2408 0
1117 0220 0207043 AP0207043_010524FTO_22343 Bank 01/05/2024 1 76556 62 62061 10 14495 62061 0
1118 0220 0207018 AP0207018_010524APB_FTO_22429 Bank 01/05/2024 1 222139 156 220633 1 1506 220633 0
1119 0220 0207006 AP0207006_010524APB_FTO_22536 Bank 01/05/2024 1 69411 101 69411 0 0 69411 0
1120 0220 0207006 AP0207006_010524APB_FTO_22583 Bank 01/05/2024 1 104353 149 104353 0 0 104353 0
1121 0220 0207007 AP0207007_010524APB_FTO_22585 Bank 01/05/2024 1 43038 58 43038 0 0 43038 0
1122 0220 0207006 AP0207006_010524APB_FTO_22621 Bank 01/05/2024 1 291859 253 290602 1 1257 290602 0
1123 0220 0207001 AP0207001_010524APB_FTO_22624 Bank 01/05/2024 1 102 2 102 0 0 102 0
1124 0220 0207006 AP0207006_010524APB_FTO_22646 Bank 01/05/2024 1 237674 185 237674 0 0 237674 0
1125 0220 0207006 AP0207006_010524APB_FTO_22678 Bank 01/05/2024 1 129634 125 129634 0 0 129634 0
1126 0220 0207015 AP0207015_010524APB_FTO_22689 Bank 01/05/2024 1 1054025 783 1041979 9 12046 1041979 0
1127 0220 0207015 AP0207015_010524APB_FTO_22692 Bank 01/05/2024 1 461242 386 457297 3 3945 457297 0
1128 0220 0207009 AP0207009_010524FTO_22739 Bank 01/05/2024 1 5280 4 5280 0 0 5280 0
1129 0220 0207042 AP0207042_010524APB_FTO_22740 Bank 01/05/2024 1 388100 502 386450 2 1650 386450 0
1130 0220 0207006 AP0207006_010524FTO_22829 Bank 01/05/2024 1 5105 7 5105 0 0 5105 0
1131 0220 0207040 AP0207040_010524APB_FTO_22891 Bank 01/05/2024 1 411100 368 409850 1 1250 409850 0
1132 0220 0207044 AP0207044_010524APB_FTO_22926 Bank 01/05/2024 1 962922 793 958674 4 4248 958674 0
1133 0220 0207044 AP0207044_010524APB_FTO_22937 Bank 01/05/2024 1 839304 786 831838 5 7466 831838 0
1134 0220 0207044 AP0207044_010524APB_FTO_22942 Bank 01/05/2024 1 856520 792 850633 6 5887 850633 0
1135 0220 0207044 AP0207044_010524APB_FTO_22948 Bank 01/05/2024 1 862037 792 858095 4 3942 858095 0
1136 0220 0207040 AP0207040_010524APB_FTO_22951 Bank 01/05/2024 1 856910 788 854510 3 2400 854510 0
1137 0220 0207044 AP0207044_010524APB_FTO_22953 Bank 01/05/2024 1 763409 795 761285 3 2124 761285 0
1138 0220 0207044 AP0207044_010524APB_FTO_22957 Bank 01/05/2024 1 764754 795 761872 3 2882 761872 0
1139 0220 0207044 AP0207044_010524APB_FTO_22961 Bank 01/05/2024 1 829611 785 822715 9 6896 822715 0
1140 0220 0207044 AP0207044_010524APB_FTO_22966 Bank 01/05/2024 1 767716 795 764723 3 2993 764723 0
1141 0220 0207044 AP0207044_010524APB_FTO_22970 Bank 01/05/2024 1 255701 310 252573 3 3128 252573 0
1142 0220 0207040 AP0207040_010524APB_FTO_22971 Bank 01/05/2024 1 306360 281 306360 0 0 306360 0
1143 0220 0207045 AP0207045_010524APB_FTO_23125 Bank 01/05/2024 1 106130 73 106130 0 0 106130 0
1144 0220 0207045 AP0207045_010524FTO_23131 Bank 01/05/2024 1 2781 3 2781 0 0 2781 0
1145 0220 0207023 AP0207023_010524APB_FTO_23148 Bank 01/05/2024 1 885018 795 881319 3 3699 881319 0
1146 0220 0207023 AP0207023_010524APB_FTO_23176 Bank 01/05/2024 1 426285 461 424685 2 1600 424685 0
1147 0220 0207001 AP0207001_010524FTO_23208 Bank 01/05/2024 1 24311 17 18011 5 6300 18011 0
1148 0220 0207001 AP0207001_010524FTO_23215 Bank 01/05/2024 1 47238 41 35931 15 11307 35931 0
1149 0220 0207040 AP0207040_010524FTO_23230 Bank 01/05/2024 1 10880 1 1440 8 9440 1440 0
1150 0220 0207016 AP0207016_010524APB_FTO_23240 Bank 01/05/2024 1 49220 46 49220 0 0 49220 0
1151 0220 0207038 AP0207038_010524APB_FTO_23270 Bank 01/05/2024 1 897670 790 894440 3 3230 894440 0
1152 0220 0207044 AP0207044_010524FTO_23282 Bank 01/05/2024 1 93840 35 26866 65 66974 26866 0
1153 0220 0207020 AP0207020_010524APB_FTO_23286 Bank 01/05/2024 1 667345 783 665679 3 1666 665679 0
1154 0220 0207038 AP0207038_010524APB_FTO_23295 Bank 01/05/2024 1 402226 476 399226 3 3000 399226 0
1155 0220 0207020 AP0207020_010524APB_FTO_23301 Bank 01/05/2024 1 788137 789 783576 5 4561 783576 0
1156 0220 0207023 AP0207023_010524APB_FTO_23310 Bank 01/05/2024 1 15504 19 15504 0 0 15504 0
1157 0220 0207020 AP0207020_010524APB_FTO_23336 Bank 01/05/2024 1 669188 672 666598 3 2590 666598 0
1158 0220 0207020 AP0207020_010524APB_FTO_23347 Bank 01/05/2024 1 331191 331 330473 1 718 330473 0
1159 0220 0207021 AP0207021_010524FTO_23492 Bank 01/05/2024 1 9763 8 8643 1 1120 8643 0
1160 0220 0207044 AP0207044_010524FTO_23495 Bank 01/05/2024 1 4955 5 4955 0 0 4955 0
1161 0220 0207021 AP0207021_010524FTO_23497 Bank 01/05/2024 1 27939 31 26441 4 1498 26441 0
1162 0220 0207018 AP0207018_010524APB_FTO_23534 Bank 01/05/2024 1 329500 331 329500 0 0 329500 0
1163 0220 0207018 AP0207018_010524APB_FTO_23547 Bank 01/05/2024 1 137750 121 137750 0 0 137750 0
1164 0220 0207018 AP0207018_010524APB_FTO_23559 Bank 01/05/2024 1 174750 144 174750 0 0 174750 0
1165 0220 0207018 AP0207018_010524APB_FTO_23562 Bank 01/05/2024 1 209975 181 208720 1 1255 208720 0
1166 0220 0207018 AP0207018_010524APB_FTO_23568 Bank 01/05/2024 1 108144 106 108144 0 0 108144 0
1167 0220 0207038 AP0207038_010524APB_FTO_23603 Bank 01/05/2024 1 929112 795 925922 2 3190 925922 0
1168 0220 0207038 AP0207038_010524APB_FTO_23607 Bank 01/05/2024 1 236870 275 236120 1 750 236120 0
1169 0220 0207018 AP0207018_010524APB_FTO_23685 Bank 01/05/2024 1 192000 162 192000 0 0 192000 0
1170 0220 0207018 AP0207018_010524APB_FTO_23693 Bank 01/05/2024 1 48672 63 48672 0 0 48672 0
1171 0220 0207006 AP0207006_010524APB_FTO_23696 Bank 01/05/2024 1 262407 226 262167 1 240 262167 0
1172 0220 0207006 AP0207006_010524APB_FTO_23699 Bank 01/05/2024 1 204193 164 204193 0 0 204193 0
1173 0220 0207018 AP0207018_010524APB_FTO_23704 Bank 01/05/2024 1 31598 70 30562 3 1036 30562 0
1174 0220 0207006 AP0207006_010524APB_FTO_23707 Bank 01/05/2024 1 140085 164 140085 0 0 140085 0
1175 0220 0207006 AP0207006_010524APB_FTO_23714 Bank 01/05/2024 1 387227 442 386268 1 959 386268 0
1176 0220 0207006 AP0207006_010524APB_FTO_23720 Bank 01/05/2024 1 448426 464 447919 1 507 447919 0
1177 0220 0207006 AP0207006_010524APB_FTO_23726 Bank 01/05/2024 1 936632 795 932484 4 4148 932484 0
1178 0220 0207006 AP0207006_010524APB_FTO_23728 Bank 01/05/2024 1 741528 591 738931 2 2597 738931 0
1179 0220 0207022 AP0207022_020524APB_FTO_23801 Bank 02/05/2024 1 109669 104 109669 0 0 109669 0
1180 0220 0207019 AP0207019_020524APB_FTO_23994 Bank 02/05/2024 1 32730 46 32730 0 0 32730 0
1181 0220 0207038 AP0207038_020524FTO_24526 Bank 02/05/2024 1 9503 8 9503 0 0 9503 0
1182 0220 0207021 AP0207021_020524APB_FTO_24853 Bank 02/05/2024 1 146160 87 146160 0 0 146160 0
1183 0220 0207038 AP0207038_030524FTO_25164 Bank 03/05/2024 1 14413 12 14413 0 0 14413 0
1184 0220 0207017 AP0207017_030524FTO_25277 Bank 03/05/2024 1 2444 2 2444 0 0 2444 0
1185 0220 0207017 AP0207017_030524FTO_25285 Bank 03/05/2024 1 5668 9 5574 1 94 5574 0
1186 0220 0207016 AP0207016_030524FTO_25633 Bank 03/05/2024 1 13479 11 11408 2 2071 11408 0
1187 0220 0207041 AP0207041_030524FTO_25726 Bank 03/05/2024 1 2999 1 1500 1 1499 1500 0
1188 0220 0207041 AP0207041_030524FTO_25730 Bank 03/05/2024 1 750 0 0 1 750 0 0
1189 0220 0207044 AP0207044_030524FTO_25754 Bank 03/05/2024 1 39990 20 20537 21 19453 20537 0
1190 0220 0207008 AP0207008_040524APB_FTO_27091 Bank 04/05/2024 1 29376 11 29376 0 0 29376 0
1191 0220 0207040 AP0207040_040524APB_FTO_32597 Bank 04/05/2024 1 2500 10 2500 0 0 2500 0
1192 0220 0207014 AP0207014_050524APB_FTO_35803 Bank 05/05/2024 1 482150 350 480461 1 1689 480461 0
1193 0220 0207014 AP0207014_050524APB_FTO_35812 Bank 05/05/2024 1 572360 385 572360 0 0 572360 0
1194 0220 0207014 AP0207014_050524APB_FTO_35816 Bank 05/05/2024 1 289395 215 286226 2 3169 286226 0
1195 0220 0207014 AP0207014_060524APB_FTO_36644 Bank 06/05/2024 1 395429 350 393829 2 1600 393829 0
1196 0220 0207009 AP0207009_060524APB_FTO_37049 Bank 06/05/2024 1 309575 200 309575 0 0 309575 0
1197 0220 0207009 AP0207009_060524APB_FTO_37078 Bank 06/05/2024 1 145360 101 145360 0 0 145360 0
1198 0220 0207007 AP0207007_060524APB_FTO_38260 Bank 06/05/2024 1 1030057 792 1025402 3 4655 1025402 0
1199 0220 0207007 AP0207007_060524APB_FTO_38264 Bank 06/05/2024 1 433507 330 433507 0 0 433507 0
1200 0220 0207009 AP0207009_060524APB_FTO_38383 Bank 06/05/2024 1 279096 202 279096 0 0 279096 0
1201 0220 0207009 AP0207009_060524APB_FTO_38435 Bank 06/05/2024 1 366685 249 363565 2 3120 363565 0
1202 0220 0207009 AP0207009_060524APB_FTO_38474 Bank 06/05/2024 1 301120 200 301120 0 0 301120 0
1203 0220 0207009 AP0207009_060524APB_FTO_38507 Bank 06/05/2024 1 358326 232 355206 2 3120 355206 0
1204 0220 0207009 AP0207009_060524APB_FTO_38538 Bank 06/05/2024 1 388320 256 384990 2 3330 384990 0
1205 0220 0207009 AP0207009_060524APB_FTO_38569 Bank 06/05/2024 1 270470 177 270470 0 0 270470 0
1206 0220 0207016 AP0207016_060524APB_FTO_38614 Bank 06/05/2024 1 1293466 790 1291666 1 1800 1291666 0
1207 0220 0207016 AP0207016_060524APB_FTO_38617 Bank 06/05/2024 1 1030650 792 1028235 2 2415 1028235 0
1208 0220 0207017 AP0207017_060524APB_FTO_38618 Bank 06/05/2024 1 1168572 795 1167060 1 1512 1167060 0
1209 0220 0207016 AP0207016_060524APB_FTO_38620 Bank 06/05/2024 1 1036272 750 1034301 2 1971 1034301 0
1210 0220 0207017 AP0207017_060524APB_FTO_38630 Bank 06/05/2024 1 858697 565 855250 2 3447 855250 0
1211 0220 0207009 AP0207009_060524APB_FTO_38635 Bank 06/05/2024 1 284400 250 283280 1 1120 283280 0
1212 0220 0207009 AP0207009_060524APB_FTO_38646 Bank 06/05/2024 1 106500 91 106500 0 0 106500 0
1213 0220 0207014 AP0207014_060524APB_FTO_38756 Bank 06/05/2024 1 1122551 797 1119929 2 2622 1119929 0
1214 0220 0207045 AP0207045_060524APB_FTO_38762 Bank 06/05/2024 1 1302952 794 1299592 2 3360 1299592 0
1215 0220 0207016 AP0207016_060524APB_FTO_38781 Bank 06/05/2024 1 224796 182 224796 0 0 224796 0
1216 0220 0207045 AP0207045_060524APB_FTO_38804 Bank 06/05/2024 1 1202520 722 1202520 0 0 1202520 0
1217 0220 0207014 AP0207014_060524APB_FTO_38812 Bank 06/05/2024 1 1037334 797 1035930 1 1404 1035930 0
1218 0220 0207014 AP0207014_060524APB_FTO_38818 Bank 06/05/2024 1 24151 23 24151 0 0 24151 0
1219 0220 0207006 AP0207006_060524APB_FTO_38839 Bank 06/05/2024 1 221771 201 221771 0 0 221771 0
1220 0220 0207008 AP0207008_060524APB_FTO_38849 Bank 06/05/2024 1 928368 669 928368 0 0 928368 0
1221 0220 0207014 AP0207014_060524APB_FTO_38860 Bank 06/05/2024 1 188754 151 188754 0 0 188754 0
1222 0220 0207042 AP0207042_060524APB_FTO_39033 Bank 06/05/2024 1 1058938 792 1056333 2 2605 1056333 0
1223 0220 0207042 AP0207042_060524APB_FTO_39042 Bank 06/05/2024 1 65511 49 65511 0 0 65511 0
1224 0220 0207006 AP0207006_060524APB_FTO_39124 Bank 06/05/2024 1 62986 50 61690 1 1296 61690 0
1225 0220 0207015 AP0207015_060524APB_FTO_39131 Bank 06/05/2024 1 1090634 786 1081972 6 8662 1081972 0
1226 0220 0207015 AP0207015_060524APB_FTO_39141 Bank 06/05/2024 1 1052044 752 1050310 1 1734 1050310 0
1227 0220 0207006 AP0207006_060524APB_FTO_39163 Bank 06/05/2024 1 171417 140 171417 0 0 171417 0
1228 0220 0207006 AP0207006_060524APB_FTO_39229 Bank 06/05/2024 1 157124 125 155578 1 1546 155578 0
1229 0220 0207006 AP0207006_060524APB_FTO_39301 Bank 06/05/2024 1 118249 100 116960 1 1289 116960 0
1230 0220 0207003 AP0207003_060524APB_FTO_39644 Bank 06/05/2024 1 905795 754 904055 2 1740 904055 0
1231 0220 0207003 AP0207003_060524APB_FTO_39780 Bank 06/05/2024 1 189950 129 187050 2 2900 187050 0
1232 0220 0207041 AP0207041_060524APB_FTO_40236 Bank 06/05/2024 1 1036423 793 1036423 0 0 1036423 0
1233 0220 0207041 AP0207041_060524APB_FTO_40248 Bank 06/05/2024 1 980187 652 976300 2 3887 976300 0
1234 0220 0207043 AP0207043_060524APB_FTO_40275 Bank 06/05/2024 1 609100 468 605068 4 4032 605068 0
1235 0220 0207037 AP0207037_060524APB_FTO_40294 Bank 06/05/2024 1 1115068 799 1115068 0 0 1115068 0
1236 0220 0207037 AP0207037_060524APB_FTO_40308 Bank 06/05/2024 1 327083 0 0 0 0 327083 0
1237 0220 0207001 AP0207001_060524APB_FTO_40310 Bank 06/05/2024 1 1206422 790 1197698 6 8724 1197698 0
1238 0220 0207003 AP0207003_060524APB_FTO_40315 Bank 06/05/2024 1 895330 636 890490 4 4840 890490 0
1239 0220 0207001 AP0207001_060524APB_FTO_40320 Bank 06/05/2024 1 242190 166 240710 1 1480 240710 0
1240 0220 0207014 AP0207014_060524APB_FTO_40358 Bank 06/05/2024 1 410122 358 410122 0 0 410122 0
1241 0220 0207042 AP0207042_060524APB_FTO_40427 Bank 06/05/2024 1 547243 435 544836 2 2407 544836 0
1242 0220 0207038 AP0207038_060524APB_FTO_40452 Bank 06/05/2024 1 1800 1 1800 0 0 1800 0
1243 0220 0207038 AP0207038_060524APB_FTO_40462 Bank 06/05/2024 1 418466 249 418466 0 0 418466 0
1244 0220 0207001 AP0207001_060524APB_FTO_40464 Bank 07/05/2024 1 296077 0 0 0 0 296077 0
1245 0220 0207038 AP0207038_060524APB_FTO_40469 Bank 06/05/2024 1 3000 2 3000 0 0 3000 0
1246 0220 0207021 AP0207021_060524APB_FTO_40512 Bank 06/05/2024 1 1126792 790 1119976 7 6816 1119976 0
1247 0220 0207021 AP0207021_060524APB_FTO_40516 Bank 06/05/2024 1 24300 25 24300 0 0 24300 0
1248 0220 0207040 AP0207040_060524APB_FTO_40662 Bank 07/05/2024 1 280 1 280 0 0 280 0
1249 0220 0207015 AP0207015_060524APB_FTO_40698 Bank 06/05/2024 1 1102504 795 1100034 2 2470 1100034 0
1250 0220 0207015 AP0207015_060524APB_FTO_40699 Bank 06/05/2024 1 23804 19 23804 0 0 23804 0
1251 0220 0207039 AP0207039_060524APB_FTO_40710 Bank 06/05/2024 1 874992 792 871165 3 3827 871165 0
1252 0220 0207039 AP0207039_060524APB_FTO_40719 Bank 06/05/2024 1 949314 727 947632 1 1682 947632 0
1253 0220 0207022 AP0207022_070524APB_FTO_40817 Bank 07/05/2024 1 1139320 789 1134773 3 4547 1134773 0
1254 0220 0207022 AP0207022_070524APB_FTO_40819 Bank 07/05/2024 1 1169034 793 1167325 1 1709 1167325 0
1255 0220 0207005 AP0207005_070524APB_FTO_40992 Bank 08/05/2024 1 1053294 0 0 0 0 1053294 0
1256 0220 0207014 AP0207014_070524APB_FTO_41026 Bank 07/05/2024 1 277311 211 273928 3 3383 273928 0
1257 0220 0207005 AP0207005_070524APB_FTO_41036 Bank 08/05/2024 1 1053760 0 0 0 0 1053760 0
1258 0220 0207005 AP0207005_070524APB_FTO_41063 Bank 08/05/2024 1 438009 0 0 0 0 438009 0
1259 0220 0207018 AP0207018_070524APB_FTO_41078 Bank 07/05/2024 1 415684 302 414604 1 1080 414604 0
1260 0220 0207018 AP0207018_070524APB_FTO_41111 Bank 07/05/2024 1 623145 388 623145 0 0 623145 0
1261 0220 0207018 AP0207018_070524APB_FTO_41138 Bank 07/05/2024 1 438324 271 438324 0 0 438324 0
1262 0220 0207018 AP0207018_070524APB_FTO_41293 Bank 07/05/2024 1 564156 417 562856 1 1300 562856 0
1263 0220 0207018 AP0207018_070524APB_FTO_41439 Bank 07/05/2024 1 185760 106 184074 1 1686 184074 0
1264 0220 0207009 AP0207009_070524APB_FTO_41597 Bank 08/05/2024 1 289386 0 0 0 0 289386 0
1265 0220 0207009 AP0207009_070524APB_FTO_41622 Bank 08/05/2024 1 324222 0 0 0 0 324222 0
1266 0220 0207009 AP0207009_070524APB_FTO_41646 Bank 08/05/2024 1 314912 0 0 0 0 314912 0
1267 0220 0207009 AP0207009_070524APB_FTO_41658 Bank 08/05/2024 1 81360 0 0 0 0 81360 0
1268 0220 0207044 AP0207044_070524APB_FTO_41760 Bank 07/05/2024 1 1161216 789 1158426 3 2790 1158426 0
1269 0220 0207044 AP0207044_070524APB_FTO_41804 Bank 07/05/2024 1 1019528 0 0 0 0 1019528 0
1270 0220 0207044 AP0207044_070524APB_FTO_41811 Bank 07/05/2024 1 816908 0 0 0 0 816908 0
1271 0220 0207044 AP0207044_070524APB_FTO_41828 Bank 07/05/2024 1 346798 0 0 0 0 346798 0
1272 0220 0207043 AP0207043_070524APB_FTO_41923 Bank 07/05/2024 1 787840 786 781857 6 5983 781857 0
1273 0220 0207043 AP0207043_070524APB_FTO_41928 Bank 07/05/2024 1 874422 793 869340 4 5082 869340 0
1274 0220 0207043 AP0207043_070524APB_FTO_41932 Bank 07/05/2024 1 117246 153 116491 1 755 116491 0
1275 0220 0207002 AP0207002_070524APB_FTO_42229 Bank 07/05/2024 1 180797 138 180797 0 0 180797 0
1276 0220 0207039 AP0207039_070524APB_FTO_42232 Bank 07/05/2024 1 957902 796 954265 3 3637 954265 0
1277 0220 0207039 AP0207039_070524APB_FTO_42236 Bank 07/05/2024 1 656762 520 653967 2 2795 653967 0
1278 0220 0207002 AP0207002_070524APB_FTO_42240 Bank 07/05/2024 1 148828 143 148828 0 0 148828 0
1279 0220 0207005 AP0207005_070524APB_FTO_42279 Bank 08/05/2024 1 471820 0 0 0 0 471820 0
1280 0220 0207014 AP0207014_070524APB_FTO_42338 Bank 07/05/2024 1 998282 795 994220 3 4062 994220 0
1281 0220 0207014 AP0207014_070524APB_FTO_42366 Bank 07/05/2024 1 896821 683 896821 0 0 896821 0
1282 0220 0207005 AP0207005_070524APB_FTO_42388 Bank 08/05/2024 1 978309 0 0 0 0 978309 0
1283 0220 0207009 AP0207009_070524APB_FTO_42392 Bank 08/05/2024 1 314590 0 0 0 0 314590 0
1284 0220 0207009 AP0207009_070524APB_FTO_42416 Bank 08/05/2024 1 263350 0 0 0 0 263350 0
1285 0220 0207009 AP0207009_070524APB_FTO_42448 Bank 08/05/2024 1 383242 0 0 0 0 383242 0
1286 0220 0207017 AP0207017_070524APB_FTO_42613 Bank 07/05/2024 1 1155027 792 1150460 4 4567 1150460 0
1287 0220 0207017 AP0207017_070524APB_FTO_42621 Bank 07/05/2024 1 1159985 794 1156849 2 3136 1156849 0
1288 0220 0207017 AP0207017_070524APB_FTO_42625 Bank 07/05/2024 1 61848 56 61848 0 0 61848 0
1289 0220 0207005 AP0207005_070524APB_FTO_42629 Bank 08/05/2024 1 997340 0 0 0 0 997340 0
1290 0220 0207016 AP0207016_070524APB_FTO_42660 Bank 07/05/2024 1 1076774 792 1072257 4 4517 1072257 0
1291 0220 0207016 AP0207016_070524APB_FTO_42663 Bank 07/05/2024 1 1052077 796 1050827 1 1250 1050827 0
1292 0220 0207016 AP0207016_070524APB_FTO_42667 Bank 07/05/2024 1 1028169 791 1020294 7 7875 1020294 0
1293 0220 0207002 AP0207002_070524APB_FTO_42669 Bank 07/05/2024 1 1132632 795 1128108 3 4524 1128108 0
1294 0220 0207016 AP0207016_070524APB_FTO_42670 Bank 07/05/2024 1 1034314 793 1028523 4 5791 1028523 0
1295 0220 0207016 AP0207016_070524APB_FTO_42672 Bank 07/05/2024 1 1193768 793 1190408 2 3360 1190408 0
1296 0220 0207016 AP0207016_070524APB_FTO_42676 Bank 07/05/2024 1 968486 787 965271 4 3215 965271 0
1297 0220 0207016 AP0207016_070524APB_FTO_42679 Bank 07/05/2024 1 25215 31 25215 0 0 25215 0
1298 0220 0207014 AP0207014_070524APB_FTO_42681 Bank 08/05/2024 1 291549 0 0 0 0 291549 0
1299 0220 0207022 AP0207022_070524APB_FTO_42682 Bank 07/05/2024 1 951829 793 945605 5 6224 945605 0
1300 0220 0207001 AP0207001_070524APB_FTO_42729 Bank 07/05/2024 1 1004281 0 0 0 0 1004281 0
1301 0220 0207001 AP0207001_070524APB_FTO_42736 Bank 07/05/2024 1 1053378 0 0 0 0 1053378 0
1302 0220 0207001 AP0207001_070524APB_FTO_42740 Bank 07/05/2024 1 1160811 0 0 0 0 1160811 0
1303 0220 0207001 AP0207001_070524APB_FTO_42745 Bank 07/05/2024 1 1265675 0 0 0 0 1265675 0
1304 0220 0207001 AP0207001_070524APB_FTO_42752 Bank 07/05/2024 1 1184185 0 0 0 0 1184185 0
1305 0220 0207001 AP0207001_070524APB_FTO_42760 Bank 07/05/2024 1 1085893 0 0 0 0 1085893 0
1306 0220 0207001 AP0207001_070524APB_FTO_42765 Bank 07/05/2024 1 26763 0 0 0 0 26763 0
1307 0220 0207006 AP0207006_070524APB_FTO_42788 Bank 07/05/2024 1 119448 95 118163 1 1285 118163 0
1308 0220 0207044 AP0207044_070524APB_FTO_42801 Bank 07/05/2024 1 1005580 0 0 0 0 1005580 0
1309 0220 0207006 AP0207006_070524APB_FTO_42818 Bank 07/05/2024 1 455218 359 454391 1 827 454391 0
1310 0220 0207001 AP0207001_070524APB_FTO_42821 Bank 07/05/2024 1 190674 0 0 0 0 190674 0
1311 0220 0207044 AP0207044_070524APB_FTO_42837 Bank 07/05/2024 1 917755 0 0 0 0 917755 0
1312 0220 0207006 AP0207006_070524APB_FTO_42839 Bank 07/05/2024 1 178823 140 178823 0 0 178823 0
1313 0220 0207008 AP0207008_070524APB_FTO_42848 Bank 07/05/2024 1 946192 787 941593 3 4599 941593 0
1314 0220 0207008 AP0207008_070524APB_FTO_42850 Bank 07/05/2024 1 906790 793 904893 3 1897 904893 0
1315 0220 0207008 AP0207008_070524APB_FTO_42853 Bank 07/05/2024 1 880487 636 879407 2 1080 879407 0
1316 0220 0207037 AP0207037_070524APB_FTO_42867 Bank 07/05/2024 1 1075171 0 0 0 0 1075171 0
1317 0220 0207044 AP0207044_070524APB_FTO_42871 Bank 07/05/2024 1 657698 0 0 0 0 657698 0
1318 0220 0207044 AP0207044_070524APB_FTO_42874 Bank 07/05/2024 1 61676 0 0 0 0 61676 0
1319 0220 0207044 AP0207044_070524FTO_42877 Bank 07/05/2024 1 16263 12 16263 0 0 16263 0
1320 0220 0207037 AP0207037_070524APB_FTO_42891 Bank 07/05/2024 1 1018809 0 0 0 0 1018809 0
1321 0220 0207006 AP0207006_070524APB_FTO_42907 Bank 07/05/2024 1 176319 133 176319 0 0 176319 0
1322 0220 0207045 AP0207045_070524APB_FTO_42930 Bank 07/05/2024 1 1042963 794 1038221 3 4742 1038221 0
1323 0220 0207006 AP0207006_070524APB_FTO_42934 Bank 07/05/2024 1 127828 109 126370 1 1458 126370 0
1324 0220 0207037 AP0207037_070524APB_FTO_42939 Bank 07/05/2024 1 990448 0 0 0 0 990448 0
1325 0220 0207045 AP0207045_070524APB_FTO_42965 Bank 07/05/2024 1 1043144 0 0 0 0 1043144 0
1326 0220 0207037 AP0207037_070524APB_FTO_42979 Bank 07/05/2024 1 648503 0 0 0 0 648503 0
1327 0220 0207003 AP0207003_070524APB_FTO_43030 Bank 07/05/2024 1 560430 0 0 0 0 560430 0
1328 0220 0207003 AP0207003_070524APB_FTO_43043 Bank 07/05/2024 1 42930 0 0 0 0 42930 0
1329 0220 0207003 AP0207003_070524APB_FTO_43294 Bank 07/05/2024 1 634820 0 0 0 0 634820 0
1330 0220 0207018 AP0207018_070524APB_FTO_43305 Bank 07/05/2024 1 151760 96 151760 0 0 151760 0
1331 0220 0207039 AP0207039_070524APB_FTO_43322 Bank 07/05/2024 1 891616 0 0 0 0 891616 0
1332 0220 0207039 AP0207039_070524APB_FTO_43323 Bank 07/05/2024 1 13139 0 0 0 0 13139 0
1333 0220 0207006 AP0207006_070524APB_FTO_43390 Bank 07/05/2024 1 257149 192 257149 0 0 257149 0
1334 0220 0207006 AP0207006_070524APB_FTO_43400 Bank 07/05/2024 1 242972 183 242972 0 0 242972 0
1335 0220 0207006 AP0207006_070524APB_FTO_43405 Bank 07/05/2024 1 85070 73 85070 0 0 85070 0
1336 0220 0207021 AP0207021_070524APB_FTO_43469 Bank 07/05/2024 1 1112198 795 1109066 2 3132 1109066 0
1337 0220 0207021 AP0207021_070524APB_FTO_43472 Bank 07/05/2024 1 966006 791 959256 6 6750 959256 0
1338 0220 0207021 AP0207021_070524APB_FTO_43475 Bank 07/05/2024 1 1141998 793 1138998 2 3000 1138998 0
1339 0220 0207021 AP0207021_070524APB_FTO_43479 Bank 07/05/2024 1 475124 384 475124 0 0 475124 0
1340 0220 0207040 AP0207040_070524APB_FTO_43480 Bank 07/05/2024 1 1146000 793 1142080 3 3920 1142080 0
1341 0220 0207040 AP0207040_070524APB_FTO_43485 Bank 07/05/2024 1 1108490 790 1105730 3 2760 1105730 0
1342 0220 0207040 AP0207040_070524APB_FTO_43487 Bank 07/05/2024 1 1186000 790 1185160 1 840 1185160 0
1343 0220 0207040 AP0207040_070524APB_FTO_43488 Bank 07/05/2024 1 1151200 787 1146770 3 4430 1146770 0
1344 0220 0207040 AP0207040_070524APB_FTO_43489 Bank 07/05/2024 1 688690 588 684210 3 4480 684210 0
1345 0220 0207043 AP0207043_070524APB_FTO_43503 Bank 07/05/2024 1 841168 0 0 0 0 841168 0
1346 0220 0207043 AP0207043_070524APB_FTO_43504 Bank 07/05/2024 1 921414 0 0 0 0 921414 0
1347 0220 0207043 AP0207043_070524APB_FTO_43505 Bank 07/05/2024 1 315138 0 0 0 0 315138 0
1348 0220 0207004 AP0207004_070524APB_FTO_43512 Bank 07/05/2024 1 835182 794 829163 5 6019 829163 0
1349 0220 0207004 AP0207004_070524APB_FTO_43530 Bank 07/05/2024 1 918101 792 916981 1 1120 916981 0
1350 0220 0207004 AP0207004_070524APB_FTO_43536 Bank 07/05/2024 1 183395 212 183395 0 0 183395 0
1351 0220 0207015 AP0207015_070524APB_FTO_43546 Bank 08/05/2024 1 1112183 0 0 0 0 1112183 0
1352 0220 0207015 AP0207015_070524APB_FTO_43549 Bank 08/05/2024 1 1014085 0 0 0 0 1014085 0
1353 0220 0207015 AP0207015_070524APB_FTO_43550 Bank 08/05/2024 1 999706 0 0 0 0 999706 0
1354 0220 0207004 AP0207004_070524FTO_43558 Bank 07/05/2024 1 4368 4 3988 1 380 3988 0
1355 0220 0207006 AP0207006_070524APB_FTO_43582 Bank 07/05/2024 1 1027548 798 1026253 1 1295 1026253 0
1356 0220 0207004 AP0207004_070524APB_FTO_43589 Bank 07/05/2024 1 6800 13 6800 0 0 6800 0
1357 0220 0207023 AP0207023_070524APB_FTO_43594 Bank 07/05/2024 1 1161525 795 1156751 3 4774 1156751 0
1358 0220 0207006 AP0207006_070524APB_FTO_43595 Bank 07/05/2024 1 434994 340 433648 1 1346 433648 0
1359 0220 0207022 AP0207022_070524APB_FTO_43600 Bank 07/05/2024 1 1197287 790 1191221 4 6066 1191221 0
1360 0220 0207022 AP0207022_070524APB_FTO_43621 Bank 07/05/2024 1 527301 412 521820 4 5481 521820 0
1361 0220 0207023 AP0207023_070524APB_FTO_43630 Bank 07/05/2024 1 1162983 798 1162983 0 0 1162983 0
1362 0220 0207023 AP0207023_070524APB_FTO_43653 Bank 07/05/2024 1 1089830 715 1089830 0 0 1089830 0
1363 0220 0207042 AP0207042_070524APB_FTO_43656 Bank 08/05/2024 1 139800 0 0 0 0 139800 0
1364 0220 0207015 AP0207015_080524APB_FTO_43672 Bank 08/05/2024 1 1004822 0 0 0 0 1004822 0
1365 0220 0207015 AP0207015_080524APB_FTO_43674 Bank 08/05/2024 1 410069 0 0 0 0 410069 0
1366 0220 0207019 AP0207019_080524APB_FTO_43698 Bank 08/05/2024 1 1073013 0 0 0 0 1073013 0
1367 0220 0207019 AP0207019_080524APB_FTO_43703 Bank 08/05/2024 1 931314 0 0 0 0 931314 0
1368 0220 0207019 AP0207019_080524APB_FTO_43706 Bank 08/05/2024 1 232080 0 0 0 0 232080 0
1369 0220 0207004 AP0207004_080524APB_FTO_44133 Bank 08/05/2024 1 2783 0 0 0 0 2783 0
1370 0220 0207019 AP0207019_080524APB_FTO_44168 Bank 08/05/2024 1 678860 0 0 0 0 678860 0
1371 0220 0207009 AP0207009_080524APB_FTO_44284 Bank 08/05/2024 1 80900 0 0 0 0 80900 0
1372 0220 0207009 AP0207009_080524APB_FTO_44295 Bank 08/05/2024 1 80640 0 0 0 0 80640 0
1373 0220 0207009 AP0207009_080524APB_FTO_44302 Bank 08/05/2024 1 80250 0 0 0 0 80250 0
1374 0220 0207009 AP0207009_080524APB_FTO_44307 Bank 08/05/2024 1 52770 0 0 0 0 52770 0
1375 0220 0207009 AP0207009_080524APB_FTO_44314 Bank 08/05/2024 1 69452 0 0 0 0 69452 0
1376 0220 0207009 AP0207009_080524APB_FTO_44323 Bank 08/05/2024 1 68060 0 0 0 0 68060 0
1377 0220 0207009 AP0207009_080524APB_FTO_44332 Bank 08/05/2024 1 56940 0 0 0 0 56940 0
1378 0220 0207009 AP0207009_080524APB_FTO_44337 Bank 08/05/2024 1 14560 0 0 0 0 14560 0
1379 0220 0207009 AP0207009_080524FTO_44342 Bank 08/05/2024 1 260 0 0 0 0 260 0
1380 0220 0207001 AP0207001_080524APB_FTO_44350 Bank 08/05/2024 1 386401 0 0 0 0 386401 0
1381 0220 0207003 AP0207003_080524APB_FTO_44354 Bank 08/05/2024 1 130880 0 0 0 0 130880 0
1382 0220 0207003 AP0207003_080524FTO_44356 Bank 08/05/2024 1 3479 0 0 0 0 3479 0
1383 0220 0207009 AP0207009_080524APB_FTO_44373 Bank 08/05/2024 1 22680 0 0 0 0 22680 0
1384 0220 0207004 AP0207004_080524APB_FTO_44710 Bank 08/05/2024 1 764648 0 0 0 0 764648 0
1385 0220 0207014 AP0207014_080524APB_FTO_44733 Bank 08/05/2024 1 468696 0 0 0 0 468696 0
1386 0220 0207014 AP0207014_080524FTO_44783 Bank To Cooperative 08/05/2024 1 6928 0 0 0 0 0 0
1387 0220 0207020 AP0207020_080524APB_FTO_44850 Bank 08/05/2024 1 1053479 0 0 0 0 1053479 0
1388 0220 0207020 AP0207020_080524APB_FTO_44852 Bank 08/05/2024 1 945985 0 0 0 0 945985 0
1389 0220 0207020 AP0207020_080524APB_FTO_44853 Bank 08/05/2024 1 383196 0 0 0 0 383196 0
1390 0220 0207009 AP0207009_080524APB_FTO_44855 Bank 08/05/2024 1 61740 0 0 0 0 61740 0
1391 0220 0207009 AP0207009_080524APB_FTO_44862 Bank 08/05/2024 1 76864 0 0 0 0 76864 0
1392 0220 0207004 AP0207004_080524APB_FTO_44893 Bank 08/05/2024 1 99550 0 0 0 0 99550 0
1393 0220 0207042 AP0207042_080524APB_FTO_44896 Bank 08/05/2024 1 1267020 0 0 0 0 1267020 0
1394 0220 0207042 AP0207042_080524APB_FTO_44926 Bank 08/05/2024 1 823560 0 0 0 0 823560 0
1395 0220 0207016 AP0207016_080524APB_FTO_44960 Bank 08/05/2024 1 972655 0 0 0 0 972655 0
1396 0220 0207016 AP0207016_080524APB_FTO_44964 Bank 08/05/2024 1 489842 0 0 0 0 489842 0
1397 0220 0207042 AP0207042_080524APB_FTO_45028 Bank 08/05/2024 1 1096385 0 0 0 0 1096385 0
1398 0220 0207038 AP0207038_080524APB_FTO_45050 Bank 08/05/2024 1 1156560 0 0 0 0 1156560 0
1399 0220 0207042 AP0207042_080524APB_FTO_45055 Bank 08/05/2024 1 754313 0 0 0 0 754313 0
1400 0220 0207042 AP0207042_080524APB_FTO_45070 Bank 08/05/2024 1 396006 0 0 0 0 396006 0
1401 0220 0207038 AP0207038_080524APB_FTO_45086 Bank 08/05/2024 1 1159202 0 0 0 0 1159202 0
1402 0220 0207038 AP0207038_080524APB_FTO_45116 Bank 08/05/2024 1 172612 0 0 0 0 172612 0
1403 0220 0207006 AP0207006_080524APB_FTO_45146 Bank 08/05/2024 1 211373 0 0 0 0 211373 0
1404 0220 0207021 AP0207021_080524APB_FTO_45184 Bank 08/05/2024 1 1044776 0 0 0 0 1044776 0
1405 0220 0207021 AP0207021_080524APB_FTO_45191 Bank 08/05/2024 1 621702 0 0 0 0 621702 0
1406 0220 0207006 AP0207006_080524APB_FTO_45202 Bank 08/05/2024 1 711860 0 0 0 0 711860 0
1407 0220 0207037 AP0207037_080524APB_FTO_45214 Bank 08/05/2024 1 976288 0 0 0 0 976288 0
1408 0220 0207006 AP0207006_080524APB_FTO_45233 Bank 08/05/2024 1 340056 0 0 0 0 340056 0
1409 0220 0207037 AP0207037_080524APB_FTO_45249 Bank 08/05/2024 1 510022 0 0 0 0 510022 0
1410 0220 0207019 AP0207019_080524APB_FTO_45254 Bank 08/05/2024 1 1042233 0 0 0 0 1042233 0
1411 0220 0207043 AP0207043_080524APB_FTO_45276 Bank 08/05/2024 1 1038478 0 0 0 0 1038478 0
1412 0220 0207043 AP0207043_080524APB_FTO_45292 Bank 08/05/2024 1 985199 0 0 0 0 985199 0
1413 0220 0207043 AP0207043_080524APB_FTO_45296 Bank 08/05/2024 1 1009832 0 0 0 0 1009832 0
1414 0220 0207043 AP0207043_080524APB_FTO_45299 Bank 08/05/2024 1 427699 0 0 0 0 427699 0
1415 0220 0207044 AP0207044_080524APB_FTO_45377 Bank 08/05/2024 1 1159539 0 0 0 0 1159539 0
1416 0220 0207020 AP0207020_080524APB_FTO_45382 Bank 08/05/2024 1 1023138 0 0 0 0 1023138 0
1417 0220 0207020 AP0207020_080524APB_FTO_45386 Bank 08/05/2024 1 1032091 0 0 0 0 1032091 0
1418 0220 0207020 AP0207020_080524APB_FTO_45388 Bank 08/05/2024 1 1055573 0 0 0 0 1055573 0
1419 0220 0207020 AP0207020_080524APB_FTO_45392 Bank 08/05/2024 1 1003413 0 0 0 0 1003413 0
1420 0220 0207020 AP0207020_080524APB_FTO_45394 Bank 08/05/2024 1 285367 0 0 0 0 285367 0
1421 0220 0207006 AP0207006_080524APB_FTO_45416 Bank 08/05/2024 1 375533 0 0 0 0 375533 0
1422 0220 0207044 AP0207044_080524APB_FTO_45420 Bank 08/05/2024 1 1011772 0 0 0 0 1011772 0
1423 0220 0207006 AP0207006_080524APB_FTO_45427 Bank 08/05/2024 1 190195 0 0 0 0 190195 0
1424 0220 0207006 AP0207006_080524APB_FTO_45442 Bank 08/05/2024 1 270360 0 0 0 0 270360 0
1425 0220 0207023 AP0207023_080524APB_FTO_45443 Bank 08/05/2024 1 207566 0 0 0 0 207566 0
1426 0220 0207006 AP0207006_080524APB_FTO_45455 Bank 08/05/2024 1 217279 0 0 0 0 217279 0
1427 0220 0207044 AP0207044_080524APB_FTO_45460 Bank 08/05/2024 1 1113833 0 0 0 0 1113833 0
1428 0220 0207008 AP0207008_080524APB_FTO_45489 Bank 08/05/2024 1 828442 0 0 0 0 828442 0
1429 0220 0207008 AP0207008_080524APB_FTO_45500 Bank 08/05/2024 1 328082 0 0 0 0 328082 0
1430 0220 0207044 AP0207044_080524APB_FTO_45503 Bank 08/05/2024 1 1031458 0 0 0 0 1031458 0
1431 0220 0207044 AP0207044_080524APB_FTO_45553 Bank 08/05/2024 1 989641 0 0 0 0 989641 0
1432 0220 0207007 AP0207007_080524APB_FTO_45555 Bank 08/05/2024 1 1126183 0 0 0 0 1126183 0
1433 0220 0207006 AP0207006_080524APB_FTO_45555 Bank 08/05/2024 1 418344 0 0 0 0 418344 0
1434 0220 0207007 AP0207007_080524APB_FTO_45562 Bank 08/05/2024 1 1038298 0 0 0 0 1038298 0
1435 0220 0207017 AP0207017_080524APB_FTO_45564 Bank 08/05/2024 1 1163856 0 0 0 0 1163856 0
1436 0220 0207007 AP0207007_080524APB_FTO_45566 Bank 08/05/2024 1 1034512 0 0 0 0 1034512 0
1437 0220 0207017 AP0207017_080524APB_FTO_45568 Bank 08/05/2024 1 1174699 0 0 0 0 1174699 0
1438 0220 0207007 AP0207007_080524APB_FTO_45572 Bank 08/05/2024 1 1071978 0 0 0 0 1071978 0
1439 0220 0207017 AP0207017_080524APB_FTO_45574 Bank 08/05/2024 1 1075877 0 0 0 0 1075877 0
1440 0220 0207007 AP0207007_080524APB_FTO_45576 Bank 08/05/2024 1 363213 0 0 0 0 363213 0
1441 0220 0207044 AP0207044_080524APB_FTO_45580 Bank 08/05/2024 1 698871 0 0 0 0 698871 0
1442 0220 0207017 AP0207017_080524APB_FTO_45581 Bank 08/05/2024 1 807336 0 0 0 0 807336 0
1443 0220 0207007 AP0207007_080524FTO_45595 Bank 08/05/2024 1 5762 0 0 0 0 5762 0
1444 0220 0207042 AP0207042_080524APB_FTO_45613 Bank 08/05/2024 1 882548 0 0 0 0 882548 0
1445 0220 0207022 AP0207022_080524APB_FTO_45625 Bank 08/05/2024 1 828355 0 0 0 0 828355 0
1446 0220 0207042 AP0207042_080524APB_FTO_45666 Bank 08/05/2024 1 2700 0 0 0 0 2700 0
1447 0220 0207041 AP0207041_080524APB_FTO_45690 Bank 08/05/2024 1 1128154 0 0 0 0 1128154 0
1448 0220 0207041 AP0207041_080524APB_FTO_45694 Bank 08/05/2024 1 1019561 0 0 0 0 1019561 0
1449 0220 0207041 AP0207041_080524APB_FTO_45703 Bank 08/05/2024 1 938962 0 0 0 0 938962 0
1450 0220 0207020 AP0207020_080524APB_FTO_45706 Bank 08/05/2024 1 966622 0 0 0 0 966622 0
1451 0220 0207041 AP0207041_080524APB_FTO_45707 Bank 08/05/2024 1 1037133 0 0 0 0 1037133 0
1452 0220 0207041 AP0207041_080524APB_FTO_45713 Bank 08/05/2024 1 219494 0 0 0 0 219494 0
1453 0220 0207020 AP0207020_080524APB_FTO_45715 Bank 08/05/2024 1 246250 0 0 0 0 246250 0
1454 0220 0207001 AP0207001_080524APB_FTO_45719 Bank 08/05/2024 1 174107 0 0 0 0 174107 0
1455 0220 0207015 AP0207015_080524APB_FTO_45787 Bank 08/05/2024 1 1079747 0 0 0 0 1079747 0
1456 0220 0207002 AP0207002_080524APB_FTO_45791 Bank 08/05/2024 1 450372 0 0 0 0 450372 0
1457 0220 0207015 AP0207015_080524APB_FTO_45792 Bank 08/05/2024 1 1089874 0 0 0 0 1089874 0
1458 0220 0207015 AP0207015_080524APB_FTO_45795 Bank 08/05/2024 1 1157995 0 0 0 0 1157995 0
1459 0220 0207015 AP0207015_080524APB_FTO_45802 Bank 08/05/2024 1 1045105 0 0 0 0 1045105 0
1460 0220 0207045 AP0207045_080524APB_FTO_45803 Bank 08/05/2024 1 1094122 0 0 0 0 1094122 0
1461 0220 0207015 AP0207015_080524APB_FTO_45808 Bank 08/05/2024 1 1166117 0 0 0 0 1166117 0
1462 0220 0207015 AP0207015_080524APB_FTO_45811 Bank 08/05/2024 1 177145 0 0 0 0 177145 0
1463 0220 0207015 AP0207015_080524APB_FTO_45825 Bank 08/05/2024 1 159285 0 0 0 0 159285 0
1464 0220 0207004 AP0207004_080524APB_FTO_45826 Bank 08/05/2024 1 242375 0 0 0 0 242375 0
1465 0220 0207004 AP0207004_080524APB_FTO_45837 Bank 08/05/2024 1 251020 0 0 0 0 251020 0
1466 0220 0207045 AP0207045_080524APB_FTO_45840 Bank 08/05/2024 1 946058 0 0 0 0 946058 0
1467 0220 0207041 AP0207041_080524APB_FTO_45847 Bank 08/05/2024 1 13078 0 0 0 0 13078 0
1468 0220 0207045 AP0207045_080524APB_FTO_45850 Bank 08/05/2024 1 187191 0 0 0 0 187191 0
1469 0220 0207015 AP0207015_080524APB_FTO_45876 Bank 08/05/2024 1 19320 0 0 0 0 19320 0
1470 0220 0207002 AP0207002_080524APB_FTO_45883 Bank 08/05/2024 1 904279 0 0 0 0 904279 0
1471 0220 0207002 AP0207002_080524APB_FTO_45926 Bank 08/05/2024 1 287062 0 0 0 0 287062 0
1472 0220 0207038 AP0207038_080524APB_FTO_45926 Bank 08/05/2024 1 969924 0 0 0 0 969924 0
1473 0220 0207038 AP0207038_080524APB_FTO_45927 Bank 08/05/2024 1 67500 0 0 0 0 67500 0
1474 0220 0207002 AP0207002_080524APB_FTO_45938 Bank 08/05/2024 1 452919 0 0 0 0 452919 0
1475 0220 0207002 AP0207002_080524APB_FTO_45959 Bank 08/05/2024 1 419106 0 0 0 0 419106 0
1476 0220 0207019 AP0207019_080524APB_FTO_45972 Bank 08/05/2024 1 945633 0 0 0 0 945633 0
1477 0220 0207002 AP0207002_080524APB_FTO_45976 Bank 08/05/2024 1 308629 0 0 0 0 308629 0
1478 0220 0207002 AP0207002_080524APB_FTO_45988 Bank 08/05/2024 1 206284 0 0 0 0 206284 0
1479 0220 0207019 AP0207019_080524APB_FTO_45990 Bank 08/05/2024 1 342229 0 0 0 0 342229 0
1480 0220 0207002 AP0207002_080524APB_FTO_45997 Bank 08/05/2024 1 264548 0 0 0 0 264548 0
1481 0220 0207015 AP0207015_080524APB_FTO_46043 Bank 08/05/2024 1 199215 0 0 0 0 199215 0
1482 0220 0207039 AP0207039_080524APB_FTO_46053 Bank 08/05/2024 1 804725 0 0 0 0 804725 0
1483 0220 0207040 AP0207040_080524APB_FTO_46079 Bank 08/05/2024 1 947310 0 0 0 0 947310 0
1484 0220 0207040 AP0207040_080524APB_FTO_46080 Bank 08/05/2024 1 1011690 0 0 0 0 1011690 0
1485 0220 0207040 AP0207040_080524APB_FTO_46083 Bank 08/05/2024 1 64820 0 0 0 0 64820 0
1486 0220 0207001 AP0207001_080524APB_FTO_46096 Bank 08/05/2024 1 325865 0 0 0 0 325865 0
1487 0220 0207001 AP0207001_080524APB_FTO_46100 Bank 08/05/2024 1 327698 0 0 0 0 327698 0
1488 0220 0207040 AP0207040_080524FTO_46103 Bank 08/05/2024 1 5662 0 0 0 0 5662 0
1489 0220 0207020 AP0207020_080524APB_FTO_46104 Bank 08/05/2024 1 143550 0 0 0 0 143550 0
1490 0220 0207020 AP0207020_080524APB_FTO_46116 Bank 08/05/2024 1 326194 0 0 0 0 326194 0
1491 0220 0207038 AP0207038_080524APB_FTO_46116 Bank 08/05/2024 1 119750 0 0 0 0 119750 0
1492 0220 0207006 AP0207006_080524APB_FTO_46130 Bank 08/05/2024 1 127589 0 0 0 0 127589 0
1493 0220 0207020 AP0207020_080524APB_FTO_46132 Bank 08/05/2024 1 47580 0 0 0 0 47580 0
1494 0220 0207006 AP0207006_080524APB_FTO_46134 Bank 08/05/2024 1 370727 0 0 0 0 370727 0
1495 0220 0207006 AP0207006_080524APB_FTO_46139 Bank 08/05/2024 1 297728 0 0 0 0 297728 0
1496 0220 0207002 AP0207002_080524APB_FTO_46153 Bank 09/05/2024 1 208317 0 0 0 0 208317 0
1497 0220 0207022 AP0207022_080524APB_FTO_46175 Bank 08/05/2024 1 81168 0 0 0 0 81168 0
1498 0220 0207021 AP0207021_080524APB_FTO_46196 Bank 08/05/2024 1 990082 0 0 0 0 990082 0
1499 0220 0207021 AP0207021_080524APB_FTO_46200 Bank 08/05/2024 1 1041382 0 0 0 0 1041382 0
1500 0220 0207006 AP0207006_080524APB_FTO_46201 Bank 08/05/2024 1 86354 0 0 0 0 86354 0
1501 0220 0207021 AP0207021_080524APB_FTO_46202 Bank 08/05/2024 1 1075188 0 0 0 0 1075188 0
1502 0220 0207021 AP0207021_080524APB_FTO_46203 Bank 08/05/2024 1 1079407 0 0 0 0 1079407 0
1503 0220 0207021 AP0207021_080524APB_FTO_46204 Bank 08/05/2024 1 500193 0 0 0 0 500193 0
1504 0220 0207006 AP0207006_080524APB_FTO_46207 Bank 08/05/2024 1 47987 0 0 0 0 47987 0
1505 0220 0207006 AP0207006_080524APB_FTO_46213 Bank 08/05/2024 1 80322 0 0 0 0 80322 0
1506 0220 0207006 AP0207006_080524APB_FTO_46227 Bank 08/05/2024 1 124812 0 0 0 0 124812 0
1507 0220 0207006 AP0207006_080524APB_FTO_46233 Bank 08/05/2024 1 185846 0 0 0 0 185846 0
1508 0220 0207006 AP0207006_080524APB_FTO_46237 Bank 08/05/2024 1 221737 0 0 0 0 221737 0
1509 0220 0207006 AP0207006_080524APB_FTO_46244 Bank 08/05/2024 1 84187 0 0 0 0 84187 0
1510 0220 0207018 AP0207018_080524APB_FTO_46255 Bank 08/05/2024 1 176310 0 0 0 0 176310 0
1511 0220 0207018 AP0207018_080524APB_FTO_46264 Bank 08/05/2024 1 487800 0 0 0 0 487800 0
1512 0220 0207018 AP0207018_080524APB_FTO_46270 Bank 08/05/2024 1 305640 0 0 0 0 305640 0
1513 0220 0207018 AP0207018_080524APB_FTO_46281 Bank 08/05/2024 1 798824 0 0 0 0 798824 0
1514 0220 0207023 AP0207023_080524APB_FTO_46288 Bank 08/05/2024 1 815418 0 0 0 0 815418 0
1515 0220 0207021 AP0207021_080524APB_FTO_46297 Bank 08/05/2024 1 900784 0 0 0 0 900784 0
1516 0220 0207018 AP0207018_080524APB_FTO_46298 Bank 08/05/2024 1 1042658 0 0 0 0 1042658 0
1517 0220 0207018 AP0207018_080524APB_FTO_46302 Bank 08/05/2024 1 101520 0 0 0 0 101520 0
1518 0220 0207021 AP0207021_080524APB_FTO_46307 Bank 08/05/2024 1 558220 0 0 0 0 558220 0
1519 0220 0207018 AP0207018_080524APB_FTO_46313 Bank 08/05/2024 1 145542 0 0 0 0 145542 0
1520 0220 0207019 AP0207019_090524APB_FTO_46553 Bank 09/05/2024 1 244143 0 0 0 0 244143 0
1521 0220 0207014 AP0207014_090524APB_FTO_46635 Bank 09/05/2024 1 7001 0 0 0 0 7001 0
1522 0220 0207018 AP0207018_090524APB_FTO_46822 Bank 09/05/2024 1 980885 0 0 0 0 980885 0
1523 0220 0207002 AP0207002_090524FTO_46846 Bank 09/05/2024 1 1500 0 0 0 0 1500 0
1524 0220 0207018 AP0207018_090524APB_FTO_46851 Bank 09/05/2024 1 479445 0 0 0 0 479445 0
1525 0220 0207043 AP0207043_090524APB_FTO_46931 Bank 09/05/2024 1 888590 0 0 0 0 888590 0
1526 0220 0207043 AP0207043_090524APB_FTO_46933 Bank 09/05/2024 1 167950 0 0 0 0 167950 0
1527 0220 0207008 AP0207008_090524FTO_47012 Bank 09/05/2024 1 2864 0 0 0 0 2864 0
1528 0220 0207019 AP0207019_090524APB_FTO_47219 Bank 09/05/2024 1 580500 0 0 0 0 580500 0
1529 0220 0207017 AP0207017_090524APB_FTO_47306 Bank 09/05/2024 1 53328 0 0 0 0 53328 0
1530 0220 0207007 AP0207007_090524APB_FTO_47415 Bank 09/05/2024 1 257090 0 0 0 0 257090 0
1531 0220 0207038 AP0207038_090524APB_FTO_47452 Bank 09/05/2024 1 420828 0 0 0 0 420828 0
1532 0220 0207003 AP0207003_090524APB_FTO_47645 Bank 09/05/2024 1 873080 0 0 0 0 873080 0
1533 0220 0207018 AP0207018_090524APB_FTO_47757 Bank 09/05/2024 1 37596 0 0 0 0 37596 0
1534 0220 0207038 AP0207038_090524APB_FTO_47843 Bank 09/05/2024 1 660236 0 0 0 0 660236 0
1535 0220 0207038 AP0207038_090524APB_FTO_47844 Bank 09/05/2024 1 44756 0 0 0 0 44756 0
1536 0220 0207038 AP0207038_090524APB_FTO_47850 Bank 09/05/2024 1 232805 0 0 0 0 232805 0
1537 0220 0207038 AP0207038_090524APB_FTO_47861 Bank 09/05/2024 1 417814 0 0 0 0 417814 0
1538 0220 0207041 AP0207041_090524FTO_47922 Bank 09/05/2024 1 3482 0 0 0 0 3482 0
1539 0220 0207009 AP0207009_090524FTO_48068 Bank 09/05/2024 1 8030 0 0 0 0 8030 0
1540 0220 0207038 AP0207038_090524APB_FTO_48236 Bank 09/05/2024 1 669392 0 0 0 0 669392 0
1541 0220 0207044 AP0207044_090524FTO_48262 Bank 09/05/2024 1 19994 0 0 0 0 19994 0
1542 0220 0207021 AP0207021_090524APB_FTO_48495 Bank 09/05/2024 1 789472 0 0 0 0 789472 0
1543 0220 0207038 AP0207038_090524APB_FTO_48766 Bank 09/05/2024 1 688750 0 0 0 0 688750 0
1544 0220 0207016 AP0207016_090524APB_FTO_48829 Bank 09/05/2024 1 89858 0 0 0 0 89858 0
1545 0220 0207002 AP0207002_090524FTO_48843 Bank 09/05/2024 1 8421 0 0 0 0 8421 0
1546 0220 0207040 AP0207040_100524APB_FTO_48971 Bank 10/05/2024 1 6720 0 0 0 0 6720 0
1547 0220 0207040 AP0207040_100524FTO_48974 Bank 10/05/2024 1 14760 0 0 0 0 14760 0
1548 0220 0207039 AP0207039_100524FTO_49149 Bank 10/05/2024 1 16175 0 0 0 0 16175 0
1549 0220 0207009 AP0207009_100524FTO_49263 Bank 10/05/2024 1 4044 0 0 0 0 4044 0
1550 0220 0207044 AP0207044_100524APB_FTO_49273 Bank 11/05/2024 1 122720 0 0 0 0 122720 0
1551 0220 0207014 AP0207014_100524FTO_49484 Bank 10/05/2024 1 20765 0 0 0 0 20765 0
1552 0220 0207017 AP0207017_100524FTO_49836 Bank 10/05/2024 1 33899 0 0 0 0 33899 0
1553 0220 0207016 AP0207016_100524FTO_49840 Bank 10/05/2024 1 40572 0 0 0 0 40572 0
1554 0220 0207008 AP0207008_100524APB_FTO_49972 Bank 10/05/2024 1 66304 0 0 0 0 66304 0
1555 0220 0207039 AP0207039_100524FTO_50043 Bank 10/05/2024 1 2573 0 0 0 0 2573 0
1556 0220 0207014 AP0207014_100524FTO_50108 Bank To Cooperative 10/05/2024 1 1812 0 0 0 0 0 0
1557 0220 0207037 AP0207037_100524APB_FTO_50403 Bank 10/05/2024 1 692853 0 0 0 0 692853 0
1558 0220 0207037 AP0207037_100524APB_FTO_50405 Bank 10/05/2024 1 748445 0 0 0 0 748445 0
1559 0220 0207045 AP0207045_100524APB_FTO_50406 Bank 10/05/2024 1 789805 0 0 0 0 789805 0
1560 0220 0207037 AP0207037_100524APB_FTO_50407 Bank 10/05/2024 1 51581 0 0 0 0 51581 0
1561 0220 0207037 AP0207037_100524APB_FTO_50411 Bank 10/05/2024 1 686689 0 0 0 0 686689 0
1562 0220 0207045 AP0207045_100524APB_FTO_50424 Bank 10/05/2024 1 867670 0 0 0 0 867670 0
1563 0220 0207045 AP0207045_100524APB_FTO_50431 Bank 10/05/2024 1 356421 0 0 0 0 356421 0
1564 0220 0207037 AP0207037_100524APB_FTO_50470 Bank 10/05/2024 1 282562 0 0 0 0 282562 0
1565 0220 0207021 AP0207021_110524FTO_50636 Bank 11/05/2024 1 5104 0 0 0 0 5104 0
1566 0220 0207044 AP0207044_110524APB_FTO_50737 Bank 11/05/2024 1 860345 0 0 0 0 860345 0
1567 0220 0207044 AP0207044_110524APB_FTO_50743 Bank 11/05/2024 1 692227 0 0 0 0 692227 0
1568 0220 0207044 AP0207044_110524FTO_50745 Bank 11/05/2024 1 3601 0 0 0 0 3601 0
1569 0220 0207044 AP0207044_110524APB_FTO_50824 Bank 11/05/2024 1 756843 0 0 0 0 756843 0
1570 0220 0207017 AP0207017_120524APB_FTO_51314 Bank 12/05/2024 1 523110 0 0 0 0 523110 0
1571 0220 0207021 AP0207021_120524APB_FTO_51449 Bank 12/05/2024 1 708337 0 0 0 0 708337 0
1572 0220 0207016 AP0207016_130524APB_FTO_51540 Bank 13/05/2024 1 1335480 0 0 0 0 1335480 0
1573 0220 0207016 AP0207016_130524APB_FTO_51541 Bank 13/05/2024 1 1154326 0 0 0 0 1154326 0
1574 0220 0207016 AP0207016_130524APB_FTO_51542 Bank 13/05/2024 1 125532 0 0 0 0 125532 0
1575 0220 0207021 AP0207021_130524APB_FTO_51554 Bank 13/05/2024 1 916883 0 0 0 0 916883 0
1576 0220 0207015 AP0207015_130524APB_FTO_51555 Bank 13/05/2024 1 1074162 0 0 0 0 1074162 0
1577 0220 0207015 AP0207015_130524APB_FTO_51557 Bank 13/05/2024 1 392397 0 0 0 0 392397 0
1578 0220 0207014 AP0207014_140524APB_FTO_51676 Bank 14/05/2024 1 631999 0 0 0 0 631999 0
1579 0220 0207014 AP0207014_140524APB_FTO_51687 Bank 14/05/2024 1 469817 0 0 0 0 469817 0
1580 0220 0207014 AP0207014_140524APB_FTO_51697 Bank 14/05/2024 1 492761 0 0 0 0 492761 0
1581 0220 0207001 AP0207001_140524APB_FTO_51715 Bank 15/05/2024 1 101354 0 0 0 0 101354 0
1582 0220 0207044 AP0207044_140524APB_FTO_51722 Bank 14/05/2024 1 754562 0 0 0 0 754562 0
1583 0220 0207044 AP0207044_140524APB_FTO_51724 Bank 14/05/2024 1 85393 0 0 0 0 85393 0
1584 0220 0207014 AP0207014_140524APB_FTO_51902 Bank 14/05/2024 1 1019339 0 0 0 0 1019339 0
1585 0220 0207014 AP0207014_140524APB_FTO_51916 Bank 14/05/2024 1 88473 0 0 0 0 88473 0
1586 0220 0207017 AP0207017_140524APB_FTO_51997 Bank 14/05/2024 1 1314667 0 0 0 0 1314667 0
1587 0220 0207017 AP0207017_140524APB_FTO_52001 Bank 14/05/2024 1 800560 0 0 0 0 800560 0
1588 0220 0207014 AP0207014_140524APB_FTO_52008 Bank 14/05/2024 1 54373 0 0 0 0 54373 0
1589 0220 0207044 AP0207044_140524APB_FTO_52097 Bank 14/05/2024 1 488528 0 0 0 0 488528 0
1590 0220 0207021 AP0207021_140524APB_FTO_52157 Bank 14/05/2024 1 511830 0 0 0 0 511830 0
1591 0220 0207039 AP0207039_140524APB_FTO_52364 Bank 14/05/2024 1 587673 0 0 0 0 587673 0
1592 0220 0207039 AP0207039_140524FTO_52366 Bank 14/05/2024 1 10129 0 0 0 0 10129 0
1593 0220 0207016 AP0207016_140524APB_FTO_52371 Bank 14/05/2024 1 973514 0 0 0 0 973514 0
1594 0220 0207016 AP0207016_140524APB_FTO_52373 Bank 14/05/2024 1 898927 0 0 0 0 898927 0
1595 0220 0207016 AP0207016_140524APB_FTO_52374 Bank 14/05/2024 1 1022927 0 0 0 0 1022927 0
1596 0220 0207016 AP0207016_140524APB_FTO_52375 Bank 14/05/2024 1 915275 0 0 0 0 915275 0
1597 0220 0207016 AP0207016_140524APB_FTO_52376 Bank 14/05/2024 1 365643 0 0 0 0 365643 0
1598 0220 0207015 AP0207015_140524APB_FTO_52391 Bank 14/05/2024 1 887266 0 0 0 0 887266 0
1599 0220 0207015 AP0207015_140524APB_FTO_52394 Bank 14/05/2024 1 1043744 0 0 0 0 1043744 0
1600 0220 0207015 AP0207015_140524FTO_52395 Bank 14/05/2024 1 102811 0 0 0 0 102811 0
1601 0220 0207022 AP0207022_140524APB_FTO_52452 Bank 14/05/2024 1 1061572 0 0 0 0 1061572 0
1602 0220 0207022 AP0207022_140524APB_FTO_52453 Bank 14/05/2024 1 239322 0 0 0 0 239322 0
1603 0220 0207023 AP0207023_150524APB_FTO_52535 Bank 15/05/2024 1 948031 0 0 0 0 948031 0
1604 0220 0207023 AP0207023_150524APB_FTO_52537 Bank 15/05/2024 1 283984 0 0 0 0 283984 0
1605 0220 0207040 AP0207040_150524FTO_52605 Bank 15/05/2024 1 15370 0 0 0 0 15370 0
1606 0220 0207006 AP0207006_150524APB_FTO_52661 Bank 15/05/2024 1 290714 0 0 0 0 290714 0
1607 0220 0207006 AP0207006_150524APB_FTO_52680 Bank 15/05/2024 1 680242 0 0 0 0 680242 0
1608 0220 0207006 AP0207006_150524APB_FTO_52699 Bank 15/05/2024 1 464067 0 0 0 0 464067 0
1609 0220 0207006 AP0207006_150524APB_FTO_52715 Bank 15/05/2024 1 52134 0 0 0 0 52134 0
1610 0220 0207014 AP0207014_150524APB_FTO_52723 Bank 15/05/2024 1 461588 0 0 0 0 461588 0
1611 0220 0207014 AP0207014_150524APB_FTO_52739 Bank 15/05/2024 1 525137 0 0 0 0 525137 0
1612 0220 0207014 AP0207014_150524APB_FTO_52741 Bank 15/05/2024 1 400302 0 0 0 0 400302 0
1613 0220 0207014 AP0207014_150524APB_FTO_52745 Bank 15/05/2024 1 319781 0 0 0 0 319781 0
1614 0220 0207005 AP0207005_150524APB_FTO_52855 Bank 15/05/2024 1 747927 0 0 0 0 747927 0
1615 0220 0207005 AP0207005_150524APB_FTO_52868 Bank 15/05/2024 1 722671 0 0 0 0 722671 0
1616 0220 0207005 AP0207005_150524APB_FTO_52876 Bank 15/05/2024 1 736064 0 0 0 0 736064 0
1617 0220 0207005 AP0207005_150524APB_FTO_52887 Bank 15/05/2024 1 706794 0 0 0 0 706794 0
1618 0220 0207005 AP0207005_150524APB_FTO_52889 Bank 15/05/2024 1 40758 0 0 0 0 40758 0
1619 0220 0207005 AP0207005_150524APB_FTO_52927 Bank 15/05/2024 1 369740 0 0 0 0 369740 0
1620 0220 0207003 AP0207003_150524APB_FTO_52950 Bank 15/05/2024 1 518440 0 0 0 0 518440 0
1621 0220 0207044 AP0207044_150524APB_FTO_52989 Bank 15/05/2024 1 1069459 0 0 0 0 1069459 0
1622 0220 0207044 AP0207044_150524APB_FTO_52992 Bank 15/05/2024 1 468191 0 0 0 0 468191 0
1623 0220 0207019 AP0207019_150524APB_FTO_53031 Bank 15/05/2024 1 1134000 0 0 0 0 1134000 0
1624 0220 0207006 AP0207006_150524APB_FTO_53036 Bank 15/05/2024 1 425083 0 0 0 0 425083 0
1625 0220 0207006 AP0207006_150524APB_FTO_53044 Bank 15/05/2024 1 86633 0 0 0 0 86633 0
1626 0220 0207042 AP0207042_150524APB_FTO_53064 Bank 15/05/2024 1 999040 0 0 0 0 999040 0
1627 0220 0207014 AP0207014_150524APB_FTO_53068 Bank 15/05/2024 1 119714 0 0 0 0 119714 0
1628 0220 0207042 AP0207042_150524APB_FTO_53076 Bank 15/05/2024 1 519970 0 0 0 0 519970 0
1629 0220 0207042 AP0207042_150524APB_FTO_53101 Bank 15/05/2024 1 366756 0 0 0 0 366756 0
1630 0220 0207003 AP0207003_150524APB_FTO_53103 Bank 15/05/2024 1 464480 0 0 0 0 464480 0
1631 0220 0207043 AP0207043_150524APB_FTO_53114 Bank 15/05/2024 1 790558 0 0 0 0 790558 0
1632 0220 0207043 AP0207043_150524APB_FTO_53117 Bank 15/05/2024 1 83816 0 0 0 0 83816 0
1633 0220 0207014 AP0207014_150524APB_FTO_53131 Bank 15/05/2024 1 778832 0 0 0 0 778832 0
1634 0220 0207020 AP0207020_150524APB_FTO_53139 Bank 15/05/2024 1 346570 0 0 0 0 346570 0
1635 0220 0207014 AP0207014_150524APB_FTO_53141 Bank 15/05/2024 1 420598 0 0 0 0 420598 0
1636 0220 0207020 AP0207020_150524APB_FTO_53155 Bank 15/05/2024 1 186336 0 0 0 0 186336 0
1637 0220 0207006 AP0207006_150524APB_FTO_53166 Bank 15/05/2024 1 230919 0 0 0 0 230919 0
1638 0220 0207006 AP0207006_150524APB_FTO_53174 Bank 15/05/2024 1 21519 0 0 0 0 21519 0
1639 0220 0207006 AP0207006_150524FTO_53176 Bank 15/05/2024 1 19632 0 0 0 0 19632 0
1640 0220 0207003 AP0207003_150524APB_FTO_53206 Bank 15/05/2024 1 105330 0 0 0 0 105330 0
1641 0220 0207017 AP0207017_150524APB_FTO_53219 Bank 15/05/2024 1 1104275 0 0 0 0 1104275 0
1642 0220 0207017 AP0207017_150524APB_FTO_53224 Bank 15/05/2024 1 1061414 0 0 0 0 1061414 0
1643 0220 0207020 AP0207020_150524FTO_53226 Bank 15/05/2024 1 8970 0 0 0 0 8970 0
1644 0220 0207037 AP0207037_150524APB_FTO_53226 Bank 15/05/2024 1 1125271 0 0 0 0 1125271 0
1645 0220 0207017 AP0207017_150524APB_FTO_53227 Bank 15/05/2024 1 416669 0 0 0 0 416669 0
1646 0220 0207009 AP0207009_150524APB_FTO_53228 Bank 15/05/2024 1 496362 0 0 0 0 496362 0
1647 0220 0207009 AP0207009_150524APB_FTO_53245 Bank 15/05/2024 1 454196 0 0 0 0 454196 0
1648 0220 0207009 AP0207009_150524APB_FTO_53262 Bank 15/05/2024 1 565580 0 0 0 0 565580 0
1649 0220 0207037 AP0207037_150524APB_FTO_53282 Bank 15/05/2024 1 1018059 0 0 0 0 1018059 0
1650 0220 0207009 AP0207009_150524APB_FTO_53290 Bank 15/05/2024 1 711064 0 0 0 0 711064 0
1651 0220 0207037 AP0207037_150524APB_FTO_53292 Bank 15/05/2024 1 1061406 0 0 0 0 1061406 0
1652 0220 0207009 AP0207009_150524FTO_53293 Bank 15/05/2024 1 1248 0 0 0 0 1248 0
1653 0220 0207037 AP0207037_150524APB_FTO_53295 Bank 15/05/2024 1 315712 0 0 0 0 315712 0
1654 0220 0207009 AP0207009_150524APB_FTO_53331 Bank 15/05/2024 1 260360 0 0 0 0 260360 0
1655 0220 0207042 AP0207042_150524APB_FTO_53347 Bank 15/05/2024 1 673748 0 0 0 0 673748 0
1656 0220 0207016 AP0207016_150524APB_FTO_53395 Bank 15/05/2024 1 1072003 0 0 0 0 1072003 0
1657 0220 0207016 AP0207016_150524APB_FTO_53398 Bank 15/05/2024 1 1128684 0 0 0 0 1128684 0
1658 0220 0207016 AP0207016_150524APB_FTO_53401 Bank 15/05/2024 1 828971 0 0 0 0 828971 0
1659 0220 0207038 AP0207038_150524APB_FTO_53404 Bank 15/05/2024 1 599760 0 0 0 0 599760 0
1660 0220 0207016 AP0207016_150524APB_FTO_53408 Bank 15/05/2024 1 452803 0 0 0 0 452803 0
1661 0220 0207008 AP0207008_150524APB_FTO_53447 Bank 15/05/2024 1 856833 0 0 0 0 856833 0
1662 0220 0207008 AP0207008_150524APB_FTO_53452 Bank 15/05/2024 1 892328 0 0 0 0 892328 0
1663 0220 0207008 AP0207008_150524APB_FTO_53456 Bank 15/05/2024 1 879397 0 0 0 0 879397 0
1664 0220 0207014 AP0207014_150524APB_FTO_53465 Bank 15/05/2024 1 915949 0 0 0 0 915949 0
1665 0220 0207014 AP0207014_150524APB_FTO_53485 Bank 15/05/2024 1 627809 0 0 0 0 627809 0
1666 0220 0207006 AP0207006_150524APB_FTO_53527 Bank 15/05/2024 1 908919 0 0 0 0 908919 0
1667 0220 0207006 AP0207006_150524APB_FTO_53543 Bank 15/05/2024 1 40014 0 0 0 0 40014 0
1668 0220 0207004 AP0207004_150524APB_FTO_53556 Bank 15/05/2024 1 864232 0 0 0 0 864232 0
1669 0220 0207004 AP0207004_150524APB_FTO_53559 Bank 15/05/2024 1 50960 0 0 0 0 50960 0
1670 0220 0207038 AP0207038_150524APB_FTO_53582 Bank 15/05/2024 1 316562 0 0 0 0 316562 0
1671 0220 0207006 AP0207006_150524APB_FTO_53583 Bank 15/05/2024 1 736189 0 0 0 0 736189 0
1672 0220 0207045 AP0207045_150524APB_FTO_53605 Bank 15/05/2024 1 906747 0 0 0 0 906747 0
1673 0220 0207045 AP0207045_150524APB_FTO_53618 Bank 15/05/2024 1 127708 0 0 0 0 127708 0
1674 0220 0207007 AP0207007_150524FTO_53619 Bank 15/05/2024 1 26083 0 0 0 0 26083 0
1675 0220 0207007 AP0207007_150524APB_FTO_53622 Bank 15/05/2024 1 961146 0 0 0 0 961146 0
1676 0220 0207007 AP0207007_150524APB_FTO_53627 Bank 15/05/2024 1 878512 0 0 0 0 878512 0
1677 0220 0207007 AP0207007_150524APB_FTO_53629 Bank 15/05/2024 1 953071 0 0 0 0 953071 0
1678 0220 0207007 AP0207007_150524APB_FTO_53633 Bank 15/05/2024 1 923316 0 0 0 0 923316 0
1679 0220 0207007 AP0207007_150524APB_FTO_53636 Bank 15/05/2024 1 899550 0 0 0 0 899550 0
1680 0220 0207007 AP0207007_150524APB_FTO_53638 Bank 15/05/2024 1 281601 0 0 0 0 281601 0
1681 0220 0207001 AP0207001_150524APB_FTO_53651 Bank 15/05/2024 1 899040 0 0 0 0 899040 0
1682 0220 0207001 AP0207001_150524APB_FTO_53653 Bank 15/05/2024 1 1116422 0 0 0 0 1116422 0
1683 0220 0207001 AP0207001_150524APB_FTO_53655 Bank 15/05/2024 1 1055214 0 0 0 0 1055214 0
1684 0220 0207001 AP0207001_150524APB_FTO_53657 Bank 15/05/2024 1 1086981 0 0 0 0 1086981 0
1685 0220 0207001 AP0207001_150524APB_FTO_53660 Bank 15/05/2024 1 855546 0 0 0 0 855546 0
1686 0220 0207001 AP0207001_150524APB_FTO_53663 Bank 15/05/2024 1 212364 0 0 0 0 212364 0
1687 0220 0207038 AP0207038_150524APB_FTO_53693 Bank 15/05/2024 1 515600 0 0 0 0 515600 0
1688 0220 0207001 AP0207001_150524APB_FTO_53700 Bank 15/05/2024 1 236598 0 0 0 0 236598 0
1689 0220 0207018 AP0207018_150524APB_FTO_53705 Bank 15/05/2024 1 485363 0 0 0 0 485363 0
1690 0220 0207022 AP0207022_150524APB_FTO_53715 Bank 15/05/2024 1 991917 0 0 0 0 991917 0
1691 0220 0207015 AP0207015_150524APB_FTO_53721 Bank 15/05/2024 1 977575 0 0 0 0 977575 0
1692 0220 0207015 AP0207015_150524APB_FTO_53725 Bank 15/05/2024 1 1021677 0 0 0 0 1021677 0
1693 0220 0207015 AP0207015_150524APB_FTO_53727 Bank 15/05/2024 1 1046412 0 0 0 0 1046412 0
1694 0220 0207022 AP0207022_150524APB_FTO_53728 Bank 15/05/2024 1 974680 0 0 0 0 974680 0
1695 0220 0207015 AP0207015_150524APB_FTO_53732 Bank 15/05/2024 1 982577 0 0 0 0 982577 0
1696 0220 0207015 AP0207015_150524APB_FTO_53735 Bank 15/05/2024 1 795986 0 0 0 0 795986 0
1697 0220 0207042 AP0207042_150524APB_FTO_53735 Bank 15/05/2024 1 1081990 0 0 0 0 1081990 0
1698 0220 0207022 AP0207022_150524APB_FTO_53737 Bank 15/05/2024 1 528606 0 0 0 0 528606 0
1699 0220 0207015 AP0207015_150524APB_FTO_53738 Bank 15/05/2024 1 653069 0 0 0 0 653069 0
1700 0220 0207018 AP0207018_150524APB_FTO_53740 Bank 15/05/2024 1 859898 0 0 0 0 859898 0
1701 0220 0207042 AP0207042_150524APB_FTO_53743 Bank 15/05/2024 1 951677 0 0 0 0 951677 0
1702 0220 0207042 AP0207042_150524APB_FTO_53746 Bank 15/05/2024 1 702874 0 0 0 0 702874 0
1703 0220 0207018 AP0207018_150524APB_FTO_53754 Bank 15/05/2024 1 258030 0 0 0 0 258030 0
1704 0220 0207042 AP0207042_150524APB_FTO_53789 Bank 15/05/2024 1 180550 0 0 0 0 180550 0
1705 0220 0207041 AP0207041_150524APB_FTO_53801 Bank 15/05/2024 1 1078358 0 0 0 0 1078358 0
1706 0220 0207041 AP0207041_150524APB_FTO_53803 Bank 15/05/2024 1 936119 0 0 0 0 936119 0
1707 0220 0207041 AP0207041_150524APB_FTO_53806 Bank 15/05/2024 1 941291 0 0 0 0 941291 0
1708 0220 0207041 AP0207041_150524APB_FTO_53810 Bank 15/05/2024 1 750336 0 0 0 0 750336 0
1709 0220 0207041 AP0207041_150524APB_FTO_53813 Bank 15/05/2024 1 1103710 0 0 0 0 1103710 0
1710 0220 0207041 AP0207041_150524APB_FTO_53816 Bank 15/05/2024 1 892715 0 0 0 0 892715 0
1711 0220 0207015 AP0207015_150524APB_FTO_53893 Bank 15/05/2024 1 196492 0 0 0 0 196492 0
1712 0220 0207039 AP0207039_150524APB_FTO_53898 Bank 15/05/2024 1 763389 0 0 0 0 763389 0
1713 0220 0207039 AP0207039_150524APB_FTO_53899 Bank 15/05/2024 1 866972 0 0 0 0 866972 0
1714 0220 0207039 AP0207039_150524APB_FTO_53900 Bank 15/05/2024 1 508740 0 0 0 0 508740 0
1715 0220 0207039 AP0207039_150524FTO_53901 Bank 15/05/2024 1 2209 0 0 0 0 2209 0
1716 0220 0207021 AP0207021_150524APB_FTO_53930 Bank 15/05/2024 1 927288 0 0 0 0 927288 0
1717 0220 0207021 AP0207021_150524APB_FTO_53931 Bank 15/05/2024 1 767674 0 0 0 0 767674 0
1718 0220 0207021 AP0207021_150524FTO_53933 Bank 15/05/2024 1 32732 0 0 0 0 32732 0
1719 0220 0207004 AP0207004_150524APB_FTO_53949 Bank 16/05/2024 1 335156 0 0 0 0 335156 0
1720 0220 0207040 AP0207040_150524APB_FTO_53969 Bank 15/05/2024 1 1059200 0 0 0 0 1059200 0
1721 0220 0207040 AP0207040_150524APB_FTO_53970 Bank 15/05/2024 1 1106785 0 0 0 0 1106785 0
1722 0220 0207040 AP0207040_150524APB_FTO_53971 Bank 15/05/2024 1 1051645 0 0 0 0 1051645 0
1723 0220 0207040 AP0207040_150524APB_FTO_53973 Bank 15/05/2024 1 1137785 0 0 0 0 1137785 0
1724 0220 0207040 AP0207040_150524APB_FTO_53975 Bank 15/05/2024 1 486210 0 0 0 0 486210 0
1725 0220 0207023 AP0207023_150524APB_FTO_54068 Bank 15/05/2024 1 658297 0 0 0 0 658297 0
1726 0220 0207023 AP0207023_150524FTO_54071 Bank 15/05/2024 1 2683 0 0 0 0 2683 0
1727 0220 0207019 AP0207019_160524APB_FTO_54108 Bank 16/05/2024 1 931950 0 0 0 0 931950 0
1728 0220 0207019 AP0207019_160524APB_FTO_54111 Bank 16/05/2024 1 973465 0 0 0 0 973465 0
1729 0220 0207019 AP0207019_160524APB_FTO_54113 Bank 16/05/2024 1 84060 0 0 0 0 84060 0
1730 0220 0207004 AP0207004_160524APB_FTO_54115 Bank 16/05/2024 1 423810 0 0 0 0 423810 0
1731 0220 0207004 AP0207004_160524APB_FTO_54118 Bank 16/05/2024 1 240568 0 0 0 0 240568 0
1732 0220 0207004 AP0207004_160524APB_FTO_54122 Bank 16/05/2024 1 135520 0 0 0 0 135520 0
1733 0220 0207038 AP0207038_160524APB_FTO_54159 Bank 16/05/2024 1 1195886 0 0 0 0 1195886 0
1734 0220 0207004 AP0207004_160524APB_FTO_54165 Bank 16/05/2024 1 265160 0 0 0 0 265160 0
1735 0220 0207004 AP0207004_160524APB_FTO_54170 Bank 16/05/2024 1 165200 0 0 0 0 165200 0
1736 0220 0207038 AP0207038_160524APB_FTO_54172 Bank 16/05/2024 1 842666 0 0 0 0 842666 0
1737 0220 0207002 AP0207002_160524APB_FTO_54206 Bank 16/05/2024 1 390360 0 0 0 0 390360 0
1738 0220 0207002 AP0207002_160524APB_FTO_54226 Bank 16/05/2024 1 651346 0 0 0 0 651346 0
1739 0220 0207002 AP0207002_160524APB_FTO_54233 Bank 16/05/2024 1 86100 0 0 0 0 86100 0
1740 0220 0207015 AP0207015_160524APB_FTO_54241 Bank 16/05/2024 1 858105 0 0 0 0 858105 0
1741 0220 0207015 AP0207015_160524APB_FTO_54242 Bank 16/05/2024 1 1040090 0 0 0 0 1040090 0
1742 0220 0207015 AP0207015_160524APB_FTO_54244 Bank 16/05/2024 1 608732 0 0 0 0 608732 0
1743 0220 0207014 AP0207014_160524APB_FTO_54277 Bank 16/05/2024 1 682041 0 0 0 0 682041 0
1744 0220 0207037 AP0207037_160524APB_FTO_54359 Bank 16/05/2024 1 14222 0 0 0 0 14222 0
1745 0220 0207001 AP0207001_160524APB_FTO_54444 Bank 16/05/2024 1 223846 0 0 0 0 223846 0
1746 0220 0207044 AP0207044_160524FTO_54450 Bank 16/05/2024 1 115967 0 0 0 0 115967 0
1747 0220 0207003 AP0207003_160524APB_FTO_54471 Bank 16/05/2024 1 215340 0 0 0 0 215340 0
1748 0220 0207003 AP0207003_160524APB_FTO_54526 Bank 16/05/2024 1 459290 0 0 0 0 459290 0
1749 0220 0207005 AP0207005_160524FTO_54544 Bank 16/05/2024 1 65299 0 0 0 0 65299 0
1750 0220 0207019 AP0207019_160524APB_FTO_54549 Bank 16/05/2024 1 1127476 0 0 0 0 1127476 0
1751 0220 0207019 AP0207019_160524APB_FTO_54556 Bank 16/05/2024 1 145625 0 0 0 0 145625 0
1752 0220 0207006 AP0207006_160524APB_FTO_54565 Bank 16/05/2024 1 134009 0 0 0 0 134009 0
1753 0220 0207003 AP0207003_160524APB_FTO_54570 Bank 16/05/2024 1 713100 0 0 0 0 713100 0
1754 0220 0207006 AP0207006_160524APB_FTO_54574 Bank 16/05/2024 1 64633 0 0 0 0 64633 0
1755 0220 0207017 AP0207017_160524APB_FTO_54588 Bank 16/05/2024 1 759127 0 0 0 0 759127 0
1756 0220 0207017 AP0207017_160524APB_FTO_54591 Bank 16/05/2024 1 924803 0 0 0 0 924803 0
1757 0220 0207020 AP0207020_160524APB_FTO_54592 Bank 16/05/2024 1 890750 0 0 0 0 890750 0
1758 0220 0207017 AP0207017_160524APB_FTO_54594 Bank 16/05/2024 1 111178 0 0 0 0 111178 0
1759 0220 0207003 AP0207003_160524APB_FTO_54599 Bank 16/05/2024 1 386130 0 0 0 0 386130 0
1760 0220 0207003 AP0207003_160524APB_FTO_54612 Bank 16/05/2024 1 11880 0 0 0 0 11880 0
1761 0220 0207020 AP0207020_160524APB_FTO_54612 Bank 16/05/2024 1 542700 0 0 0 0 542700 0
1762 0220 0207020 AP0207020_160524APB_FTO_54614 Bank 16/05/2024 1 526945 0 0 0 0 526945 0
1763 0220 0207003 AP0207003_160524APB_FTO_54665 Bank 16/05/2024 1 215520 0 0 0 0 215520 0
1764 0220 0207038 AP0207038_160524APB_FTO_54705 Bank 16/05/2024 1 729098 0 0 0 0 729098 0
1765 0220 0207020 AP0207020_160524APB_FTO_54725 Bank 16/05/2024 1 158480 0 0 0 0 158480 0
1766 0220 0207016 AP0207016_160524APB_FTO_54732 Bank 16/05/2024 1 276524 0 0 0 0 276524 0
1767 0220 0207020 AP0207020_160524APB_FTO_54759 Bank 16/05/2024 1 28055 0 0 0 0 28055 0
1768 0220 0207006 AP0207006_160524APB_FTO_54875 Bank 16/05/2024 1 78899 0 0 0 0 78899 0
1769 0220 0207008 AP0207008_160524APB_FTO_54878 Bank 16/05/2024 1 893703 0 0 0 0 893703 0
1770 0220 0207008 AP0207008_160524APB_FTO_54882 Bank 16/05/2024 1 786458 0 0 0 0 786458 0
1771 0220 0207008 AP0207008_160524APB_FTO_54884 Bank 16/05/2024 1 358917 0 0 0 0 358917 0
1772 0220 0207002 AP0207002_160524APB_FTO_54909 Bank 16/05/2024 1 939731 0 0 0 0 939731 0
1773 0220 0207019 AP0207019_160524APB_FTO_54941 Bank 16/05/2024 1 493428 0 0 0 0 493428 0
1774 0220 0207039 AP0207039_160524FTO_54945 Bank 16/05/2024 1 16273 0 0 0 0 16273 0
1775 0220 0207002 AP0207002_160524APB_FTO_54964 Bank 16/05/2024 1 812683 0 0 0 0 812683 0
1776 0220 0207002 AP0207002_160524APB_FTO_55009 Bank 16/05/2024 1 859250 0 0 0 0 859250 0
1777 0220 0207001 AP0207001_160524APB_FTO_55011 Bank 16/05/2024 1 648477 0 0 0 0 648477 0
1778 0220 0207004 AP0207004_160524APB_FTO_55011 Bank 16/05/2024 1 1001670 0 0 0 0 1001670 0
1779 0220 0207002 AP0207002_160524APB_FTO_55020 Bank 16/05/2024 1 119468 0 0 0 0 119468 0
1780 0220 0207001 AP0207001_160524APB_FTO_55040 Bank 16/05/2024 1 842774 0 0 0 0 842774 0
1781 0220 0207006 AP0207006_160524APB_FTO_55045 Bank 16/05/2024 1 140002 0 0 0 0 140002 0
1782 0220 0207001 AP0207001_160524APB_FTO_55054 Bank 16/05/2024 1 434605 0 0 0 0 434605 0
1783 0220 0207001 AP0207001_160524APB_FTO_55083 Bank 16/05/2024 1 451402 0 0 0 0 451402 0
1784 0220 0207001 AP0207001_160524APB_FTO_55106 Bank 16/05/2024 1 263410 0 0 0 0 263410 0
1785 0220 0207021 AP0207021_160524APB_FTO_55112 Bank 16/05/2024 1 1014704 0 0 0 0 1014704 0
1786 0220 0207021 AP0207021_160524APB_FTO_55116 Bank 16/05/2024 1 1032639 0 0 0 0 1032639 0
1787 0220 0207021 AP0207021_160524APB_FTO_55126 Bank 16/05/2024 1 952866 0 0 0 0 952866 0
1788 0220 0207021 AP0207021_160524APB_FTO_55132 Bank 16/05/2024 1 998096 0 0 0 0 998096 0
1789 0220 0207021 AP0207021_160524APB_FTO_55139 Bank 16/05/2024 1 885910 0 0 0 0 885910 0
1790 0220 0207019 AP0207019_160524FTO_55139 Bank 16/05/2024 1 39411 0 0 0 0 39411 0
1791 0220 0207021 AP0207021_160524APB_FTO_55144 Bank 16/05/2024 1 223000 0 0 0 0 223000 0
1792 0220 0207007 AP0207007_160524FTO_55151 Bank 16/05/2024 1 633 0 0 0 0 633 0
1793 0220 0207007 AP0207007_160524APB_FTO_55156 Bank 16/05/2024 1 986573 0 0 0 0 986573 0
1794 0220 0207006 AP0207006_160524APB_FTO_55158 Bank 16/05/2024 1 249750 0 0 0 0 249750 0
1795 0220 0207007 AP0207007_160524APB_FTO_55159 Bank 16/05/2024 1 338527 0 0 0 0 338527 0
1796 0220 0207006 AP0207006_160524APB_FTO_55180 Bank 16/05/2024 1 229334 0 0 0 0 229334 0
1797 0220 0207006 AP0207006_160524APB_FTO_55193 Bank 16/05/2024 1 147068 0 0 0 0 147068 0
1798 0220 0207041 AP0207041_160524APB_FTO_55216 Bank 16/05/2024 1 1036877 0 0 0 0 1036877 0
1799 0220 0207041 AP0207041_160524APB_FTO_55221 Bank 16/05/2024 1 378361 0 0 0 0 378361 0
1800 0220 0207042 AP0207042_160524APB_FTO_55226 Bank 16/05/2024 1 939673 0 0 0 0 939673 0
1801 0220 0207041 AP0207041_160524FTO_55226 Bank 16/05/2024 1 18601 0 0 0 0 18601 0
1802 0220 0207002 AP0207002_160524APB_FTO_55227 Bank 16/05/2024 1 295510 0 0 0 0 295510 0
1803 0220 0207042 AP0207042_160524APB_FTO_55229 Bank 16/05/2024 1 22371 0 0 0 0 22371 0
1804 0220 0207041 AP0207041_160524FTO_55231 Bank 16/05/2024 1 9030 0 0 0 0 9030 0
1805 0220 0207006 AP0207006_160524APB_FTO_55264 Bank 16/05/2024 1 470752 0 0 0 0 470752 0
1806 0220 0207045 AP0207045_160524APB_FTO_55278 Bank 16/05/2024 1 1042766 0 0 0 0 1042766 0
1807 0220 0207043 AP0207043_160524APB_FTO_55287 Bank 16/05/2024 1 923465 0 0 0 0 923465 0
1808 0220 0207043 AP0207043_160524APB_FTO_55291 Bank 16/05/2024 1 848052 0 0 0 0 848052 0
1809 0220 0207015 AP0207015_160524APB_FTO_55292 Bank 16/05/2024 1 985631 0 0 0 0 985631 0
1810 0220 0207006 AP0207006_160524APB_FTO_55293 Bank 16/05/2024 1 334157 0 0 0 0 334157 0
1811 0220 0207008 AP0207008_160524APB_FTO_55295 Bank 16/05/2024 1 358973 0 0 0 0 358973 0
1812 0220 0207043 AP0207043_160524APB_FTO_55297 Bank 16/05/2024 1 838285 0 0 0 0 838285 0
1813 0220 0207015 AP0207015_160524APB_FTO_55298 Bank 16/05/2024 1 261123 0 0 0 0 261123 0
1814 0220 0207043 AP0207043_160524APB_FTO_55303 Bank 16/05/2024 1 777836 0 0 0 0 777836 0
1815 0220 0207043 AP0207043_160524APB_FTO_55308 Bank 16/05/2024 1 824861 0 0 0 0 824861 0
1816 0220 0207043 AP0207043_160524APB_FTO_55311 Bank 16/05/2024 1 823600 0 0 0 0 823600 0
1817 0220 0207043 AP0207043_160524APB_FTO_55315 Bank 16/05/2024 1 799161 0 0 0 0 799161 0
1818 0220 0207043 AP0207043_160524APB_FTO_55319 Bank 16/05/2024 1 778245 0 0 0 0 778245 0
1819 0220 0207045 AP0207045_160524APB_FTO_55319 Bank 16/05/2024 1 1076564 0 0 0 0 1076564 0
1820 0220 0207002 AP0207002_160524APB_FTO_55322 Bank 16/05/2024 1 570355 0 0 0 0 570355 0
1821 0220 0207043 AP0207043_160524APB_FTO_55324 Bank 16/05/2024 1 599746 0 0 0 0 599746 0
1822 0220 0207002 AP0207002_160524APB_FTO_55330 Bank 16/05/2024 1 47816 0 0 0 0 47816 0
1823 0220 0207009 AP0207009_160524APB_FTO_55357 Bank 16/05/2024 1 509840 0 0 0 0 509840 0
1824 0220 0207009 AP0207009_160524APB_FTO_55371 Bank 16/05/2024 1 372837 0 0 0 0 372837 0
1825 0220 0207045 AP0207045_160524APB_FTO_55377 Bank 16/05/2024 1 907110 0 0 0 0 907110 0
1826 0220 0207009 AP0207009_160524APB_FTO_55399 Bank 16/05/2024 1 521674 0 0 0 0 521674 0
1827 0220 0207009 AP0207009_160524APB_FTO_55433 Bank 16/05/2024 1 528416 0 0 0 0 528416 0
1828 0220 0207043 AP0207043_160524APB_FTO_55441 Bank 16/05/2024 1 406621 0 0 0 0 406621 0
1829 0220 0207009 AP0207009_160524APB_FTO_55458 Bank 16/05/2024 1 400710 0 0 0 0 400710 0
1830 0220 0207009 AP0207009_160524APB_FTO_55486 Bank 16/05/2024 1 316084 0 0 0 0 316084 0
1831 0220 0207006 AP0207006_160524APB_FTO_55512 Bank 16/05/2024 1 220476 0 0 0 0 220476 0
1832 0220 0207009 AP0207009_160524APB_FTO_55529 Bank 16/05/2024 1 151105 0 0 0 0 151105 0
1833 0220 0207004 AP0207004_160524APB_FTO_55561 Bank 16/05/2024 1 398390 0 0 0 0 398390 0
1834 0220 0207039 AP0207039_160524APB_FTO_55604 Bank 16/05/2024 1 421678 0 0 0 0 421678 0
1835 0220 0207039 AP0207039_160524FTO_55609 Bank 16/05/2024 1 1124 0 0 0 0 1124 0
1836 0220 0207042 AP0207042_160524APB_FTO_55620 Bank 16/05/2024 1 597000 0 0 0 0 597000 0
1837 0220 0207023 AP0207023_160524APB_FTO_55660 Bank 16/05/2024 1 823956 0 0 0 0 823956 0
1838 0220 0207023 AP0207023_160524APB_FTO_55683 Bank 16/05/2024 1 591990 0 0 0 0 591990 0
1839 0220 0207006 AP0207006_160524APB_FTO_55709 Bank 16/05/2024 1 409254 0 0 0 0 409254 0
1840 0220 0207006 AP0207006_160524FTO_55724 Bank 16/05/2024 1 6050 0 0 0 0 6050 0
1841 0220 0207041 AP0207041_160524APB_FTO_55800 Bank 16/05/2024 1 1904 0 0 0 0 1904 0
1842 0220 0207039 AP0207039_160524FTO_55810 Bank 16/05/2024 1 3354 0 0 0 0 3354 0
1843 0220 0207018 AP0207018_160524APB_FTO_55817 Bank 16/05/2024 1 856808 0 0 0 0 856808 0
1844 0220 0207018 AP0207018_160524APB_FTO_55820 Bank 16/05/2024 1 815825 0 0 0 0 815825 0
1845 0220 0207015 AP0207015_160524APB_FTO_55837 Bank 16/05/2024 1 208149 0 0 0 0 208149 0
1846 0220 0207022 AP0207022_160524APB_FTO_55873 Bank 16/05/2024 1 920994 0 0 0 0 920994 0
1847 0220 0207022 AP0207022_160524APB_FTO_55876 Bank 16/05/2024 1 223355 0 0 0 0 223355 0
1848 0220 0207022 AP0207022_160524APB_FTO_55891 Bank 16/05/2024 1 3264 0 0 0 0 3264 0
1849 0220 0207038 AP0207038_160524APB_FTO_55894 Bank 16/05/2024 1 778604 0 0 0 0 778604 0
1850 0220 0207038 AP0207038_160524APB_FTO_55896 Bank 16/05/2024 1 773491 0 0 0 0 773491 0
1851 0220 0207040 AP0207040_160524APB_FTO_55896 Bank 16/05/2024 1 974370 0 0 0 0 974370 0
1852 0220 0207038 AP0207038_160524APB_FTO_55897 Bank 16/05/2024 1 149440 0 0 0 0 149440 0
1853 0220 0207040 AP0207040_160524APB_FTO_55899 Bank 16/05/2024 1 1053530 0 0 0 0 1053530 0
1854 0220 0207038 AP0207038_160524FTO_55901 Bank 16/05/2024 1 24952 0 0 0 0 24952 0
1855 0220 0207040 AP0207040_160524APB_FTO_55908 Bank 16/05/2024 1 726930 0 0 0 0 726930 0
1856 0220 0207018 AP0207018_160524APB_FTO_55928 Bank 16/05/2024 1 980392 0 0 0 0 980392 0
1857 0220 0207018 AP0207018_160524APB_FTO_55929 Bank 16/05/2024 1 242693 0 0 0 0 242693 0
1858 0220 0207021 AP0207021_160524APB_FTO_55946 Bank 16/05/2024 1 408880 0 0 0 0 408880 0
1859 0220 0207018 AP0207018_160524APB_FTO_55958 Bank 16/05/2024 1 448490 0 0 0 0 448490 0
1860 0220 0207018 AP0207018_160524APB_FTO_55982 Bank 16/05/2024 1 300340 0 0 0 0 300340 0
1861 0220 0207040 AP0207040_170524APB_FTO_56116 Bank 17/05/2024 1 177792 0 0 0 0 177792 0
1862 0220 0207006 AP0207006_170524APB_FTO_56238 Bank 17/05/2024 1 166477 0 0 0 0 166477 0
1863 0220 0207001 AP0207001_170524FTO_56259 Bank 17/05/2024 1 101860 0 0 0 0 101860 0
1864 0220 0207017 AP0207017_170524FTO_56292 Bank 17/05/2024 1 27266 0 0 0 0 27266 0
1865 0220 0207009 AP0207009_170524FTO_56514 Bank 17/05/2024 1 32751 0 0 0 0 32751 0
1866 0220 0207045 AP0207045_170524FTO_56532 Bank 17/05/2024 1 34966 0 0 0 0 34966 0
1867 0220 0207008 AP0207008_170524FTO_56795 Bank 17/05/2024 1 15896 0 0 0 0 15896 0
1868 0220 0207020 AP0207020_170524FTO_56881 Bank 17/05/2024 1 21478 0 0 0 0 21478 0
1869 0220 0207041 AP0207041_170524FTO_56944 Bank 17/05/2024 1 19430 0 0 0 0 19430 0
1870 0220 0207015 AP0207015_170524FTO_57194 Bank 17/05/2024 1 60630 0 0 0 0 60630 0
1871 0220 0207021 AP0207021_170524APB_FTO_57196 Bank 17/05/2024 1 659700 0 0 0 0 659700 0
1872 0220 0207021 AP0207021_170524APB_FTO_57199 Bank 17/05/2024 1 853810 0 0 0 0 853810 0
1873 0220 0207021 AP0207021_170524APB_FTO_57202 Bank 17/05/2024 1 75480 0 0 0 0 75480 0
1874 0220 0207021 AP0207021_170524FTO_57206 Bank 17/05/2024 1 46375 0 0 0 0 46375 0
1875 0220 0207040 AP0207040_170524FTO_57273 Bank 17/05/2024 1 41540 0 0 0 0 41540 0
1876 0220 0207016 AP0207016_180524FTO_57525 Bank 18/05/2024 1 54281 0 0 0 0 54281 0
1877 0220 0207009 AP0207009_180524FTO_57698 Bank 18/05/2024 1 9830 0 0 0 0 9830 0
1878 0220 0207009 AP0207009_180524FTO_57716 Bank 18/05/2024 1 7888 0 0 0 0 7888 0
1879 0220 0207018 AP0207018_180524FTO_57750 Bank 18/05/2024 1 41652 0 0 0 0 41652 0
1880 0220 0207009 AP0207009_180524FTO_57829 Bank 18/05/2024 1 1680 0 0 0 0 1680 0
1881 0220 0207044 AP0207044_180524FTO_57874 Bank 18/05/2024 1 4965 0 0 0 0 4965 0
1882 0220 0207044 AP0207044_180524FTO_57890 Bank 18/05/2024 1 12967 0 0 0 0 12967 0
1883 0220 0207039 AP0207039_180524FTO_58193 Bank 18/05/2024 1 4485 0 0 0 0 4485 0
1884 0220 0207039 AP0207039_180524APB_FTO_58195 Bank 18/05/2024 1 20212 0 0 0 0 20212 0
1885 0220 0207009 AP0207009_190524APB_FTO_58311 Bank 19/05/2024 1 121960 0 0 0 0 121960 0
1886 0220 0207009 AP0207009_190524APB_FTO_58312 Bank 19/05/2024 1 191150 0 0 0 0 191150 0
1887 0220 0207017 AP0207017_190524APB_FTO_58319 Bank 19/05/2024 1 194402 0 0 0 0 194402 0
Total 1887 862660831 487721 557454127 2130 2262897 860389194 0

Download In Excel