Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
12-May-2024 11:18:56 AM
Back
FTO First Signatory
State :
PUNJAB
District :
GURDASPUR
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
2601
2601006
PB2601006_010423FTO_45
Bank
01/04/2023
1
20586
14
20586
0
0
20586
0
2
2601
2601006
PB2601006_010423APB_FTO_46
Bank
01/04/2023
1
41172
39
41172
0
0
41172
0
3
2601
2601013
PB2601013_010423FTO_113
Bank
01/04/2023
1
60630
45
60630
0
0
60630
0
4
2601
2601013
PB2601013_010423APB_FTO_114
Bank
01/04/2023
1
77832
67
74448
2
3384
74448
0
5
2601
2601006
PB2601006_010423APB_FTO_148
Bank
03/04/2023
1
17766
9
17766
0
0
17766
0
6
2601
2601014
PB2601014_010423FTO_158
Bank
01/04/2023
1
9306
6
9306
0
0
9306
0
7
2601
2601014
PB2601014_010423APB_FTO_159
Bank
01/04/2023
1
53862
39
53862
0
0
53862
0
8
2601
2601010
PB2601010_030423FTO_349
Bank
03/04/2023
1
8178
5
5922
2
2256
5922
0
9
2601
2601010
PB2601010_030423APB_FTO_350
Bank
03/04/2023
1
12972
10
12972
0
0
12972
0
10
2601
2601012
PB2601012_030423FTO_393
Bank
03/04/2023
1
21150
15
19458
1
1692
19458
0
11
2601
2601017
PB2601017_030423FTO_446
Bank
03/04/2023
1
9024
4
9024
0
0
9024
0
12
2601
2601017
PB2601017_030423APB_FTO_454
Bank
03/04/2023
1
119568
51
117594
1
1974
117594
0
13
2601
2601006
PB2601006_030423APB_FTO_506
Bank
05/04/2023
1
3228
1
3228
0
0
3228
0
14
2601
2601014
PB2601014_040423FTO_590
Bank
04/04/2023
1
2256
4
2256
0
0
2256
0
15
2601
2601014
PB2601014_040423APB_FTO_591
Bank
04/04/2023
1
72192
59
72192
0
0
72192
0
16
2601
2601014
PB2601014_040423FTO_592
Bank To Cooperative
04/04/2023
1
564
0
0
0
0
0
0
17
2601
2601006
PB2601006_050423FTO_791
Bank
05/04/2023
1
13241
4
13241
0
0
13241
0
18
2601
2601005
PB2601005_050423FTO_902
Bank
05/04/2023
1
19176
8
19176
0
0
19176
0
19
2601
2601005
PB2601005_050423APB_FTO_904
Bank
05/04/2023
1
125490
63
124644
1
846
124644
0
20
2601
2601005
PB2601005_050423FTO_909
Bank
05/04/2023
1
6204
6
6204
0
0
6204
0
21
2601
2601013
PB2601013_050423FTO_910
Bank
05/04/2023
1
16356
13
16356
0
0
16356
0
22
2601
2601013
PB2601013_050423APB_FTO_911
Bank
05/04/2023
1
17202
15
17202
0
0
17202
0
23
2601
2601005
PB2601005_070423FTO_1216
Bank
08/04/2023
1
16356
7
16356
0
0
16356
0
24
2601
2601005
PB2601005_070423APB_FTO_1218
Bank
08/04/2023
1
21432
11
21432
0
0
21432
0
25
2601
2601009
PB2601009_100423APB_FTO_1293
Bank
10/04/2023
1
4230
3
4230
0
0
4230
0
26
2601
2601010
PB2601010_100423FTO_1347
Bank
10/04/2023
1
78396
29
78396
0
0
78396
0
27
2601
2601010
PB2601010_100423APB_FTO_1352
Bank
10/04/2023
1
141846
66
141846
0
0
141846
0
28
2601
2601010
PB2601010_100423FTO_1353
Bank To Cooperative
10/04/2023
1
564
0
0
0
0
0
0
29
2601
2601010
PB2601010_100423FTO_1400
Bank
10/04/2023
1
8460
5
8460
0
0
8460
0
30
2601
2601010
PB2601010_100423APB_FTO_1404
Bank
10/04/2023
1
25662
17
25662
0
0
25662
0
31
2601
2601007
PB2601007_100423APB_FTO_1407
Bank
11/04/2023
1
1692
1
1692
0
0
1692
0
32
2601
2601007
PB2601007_100423FTO_1416
Bank
11/04/2023
1
319506
111
314430
2
5076
314430
0
33
2601
2601014
PB2601014_100423FTO_1494
Bank
10/04/2023
1
21150
25
21150
0
0
21150
0
34
2601
2601014
PB2601014_100423APB_FTO_1495
Bank
10/04/2023
1
66552
70
66552
0
0
66552
0
35
2601
2601006
PB2601006_110423FTO_1706
Bank
12/04/2023
1
3030
2
3030
0
0
3030
0
36
2601
2601006
PB2601006_110423FTO_1707
Bank
12/04/2023
1
1515
1
1515
0
0
1515
0
37
2601
2601006
PB2601006_110423APB_FTO_1708
Bank
12/04/2023
1
19695
13
19695
0
0
19695
0
38
2601
2601005
PB2601005_110423FTO_1714
Bank
11/04/2023
1
13635
10
13635
0
0
13635
0
39
2601
2601005
PB2601005_110423APB_FTO_1715
Bank
11/04/2023
1
82416
56
82416
0
0
82416
0
40
2601
2601005
PB2601005_110423FTO_1716
Bank To Cooperative
11/04/2023
1
2121
0
0
0
0
0
0
41
2601
2601013
PB2601013_110423FTO_1722
Bank
11/04/2023
1
18711
13
18711
0
0
18711
0
42
2601
2601013
PB2601013_110423APB_FTO_1724
Bank
11/04/2023
1
44559
36
44559
0
0
44559
0
43
2601
2601012
PB2601012_120423APB_FTO_1738
Bank
12/04/2023
1
59784
43
57246
2
2538
57246
0
44
2601
2601006
PB2601006_120423APB_FTO_1765
Bank
12/04/2023
1
124230
58
124230
0
0
124230
0
45
2601
2601006
PB2601006_120423FTO_1766
Bank
12/04/2023
1
37875
20
37875
0
0
37875
0
46
2601
2601007
PB2601007_120423FTO_1913
Bank
13/04/2023
1
564
1
564
0
0
564
0
47
2601
2601007
PB2601007_120423FTO_1914
Bank
13/04/2023
1
8178
4
8178
0
0
8178
0
48
2601
2601007
PB2601007_120423FTO_1915
Bank To Cooperative
13/04/2023
1
3666
0
0
0
0
0
0
49
2601
2601017
PB2601017_130423FTO_2075
Bank
13/04/2023
1
4794
3
4794
0
0
4794
0
50
2601
2601017
PB2601017_130423APB_FTO_2076
Bank
13/04/2023
1
38070
32
38070
0
0
38070
0
51
2601
2601006
PB2601006_130423FTO_2077
Bank
13/04/2023
1
8484
5
8484
0
0
8484
0
52
2601
2601006
PB2601006_130423APB_FTO_2078
Bank
13/04/2023
1
69993
42
69993
0
0
69993
0
53
2601
2601017
PB2601017_130423APB_FTO_2079
Bank
13/04/2023
1
20304
17
20304
0
0
20304
0
54
2601
2601013
PB2601013_130423FTO_2140
Bank
13/04/2023
1
65133
46
63315
1
1818
63315
0
55
2601
2601013
PB2601013_130423APB_FTO_2141
Bank
13/04/2023
1
168036
113
163794
3
4242
163794
0
56
2601
2601013
PB2601013_130423FTO_2142
Bank
13/04/2023
1
1974
1
1974
0
0
1974
0
57
2601
2601011
PB2601011_130423FTO_2159
Bank
13/04/2023
1
3030
1
3030
0
0
3030
0
58
2601
2601011
PB2601011_130423APB_FTO_2160
Bank
13/04/2023
1
3030
1
3030
0
0
3030
0
59
2601
2601010
PB2601010_130423FTO_2210
Bank
13/04/2023
1
36966
15
36966
0
0
36966
0
60
2601
2601010
PB2601010_130423APB_FTO_2211
Bank
13/04/2023
1
12423
6
12423
0
0
12423
0
61
2601
2601010
PB2601010_130423FTO_2214
Bank
13/04/2023
1
8416
0
0
2
8416
0
0
62
2601
2601013
PB2601013_140423FTO_2298
Bank
14/04/2023
1
51246
20
51246
0
0
51246
0
63
2601
2601013
PB2601013_140423APB_FTO_2299
Bank
14/04/2023
1
57762
25
57762
0
0
57762
0
64
2601
2601014
PB2601014_140423FTO_2301
Bank
14/04/2023
1
13332
7
13332
0
0
13332
0
65
2601
2601014
PB2601014_140423APB_FTO_2302
Bank
14/04/2023
1
113928
68
111807
1
2121
111807
0
66
2601
2601008
PB2601008_140423FTO_2309
Bank
14/04/2023
1
23331
20
23331
0
0
23331
0
67
2601
2601008
PB2601008_140423APB_FTO_2310
Bank
14/04/2023
1
60600
63
60600
0
0
60600
0
68
2601
2601005
PB2601005_150423FTO_2317
Bank
15/04/2023
1
4545
5
4545
0
0
4545
0
69
2601
2601005
PB2601005_150423APB_FTO_2318
Bank
15/04/2023
1
11817
13
11817
0
0
11817
0
70
2601
2601005
PB2601005_150423FTO_2319
Bank To Cooperative
15/04/2023
1
1212
0
0
0
0
0
0
71
2601
2601014
PB2601014_150423FTO_2333
Bank
15/04/2023
1
11211
8
11211
0
0
11211
0
72
2601
2601014
PB2601014_150423APB_FTO_2334
Bank
15/04/2023
1
44844
28
44844
0
0
44844
0
73
2601
2601005
PB2601005_160423APB_FTO_2359
Bank
16/04/2023
1
3636
6
3636
0
0
3636
0
74
2601
2601014
PB2601014_160423FTO_2360
Bank
16/04/2023
1
7575
5
7575
0
0
7575
0
75
2601
2601014
PB2601014_160423APB_FTO_2361
Bank
16/04/2023
1
6666
4
6666
0
0
6666
0
76
2601
2601012
PB2601012_170423FTO_2370
Bank
17/04/2023
1
28785
10
28785
0
0
28785
0
77
2601
2601012
PB2601012_170423APB_FTO_2371
Bank
17/04/2023
1
42723
36
42723
0
0
42723
0
78
2601
2601012
PB2601012_170423FTO_2372
Bank
17/04/2023
1
3948
5
3948
0
0
3948
0
79
2601
2601012
PB2601012_170423APB_FTO_2373
Bank
17/04/2023
1
7896
10
7896
0
0
7896
0
80
2601
2601006
PB2601006_170423FTO_2375
Bank
17/04/2023
1
17877
8
17877
0
0
17877
0
81
2601
2601006
PB2601006_170423APB_FTO_2376
Bank
17/04/2023
1
108777
62
108777
0
0
108777
0
82
2601
2601011
PB2601011_170423FTO_2400
Bank
17/04/2023
1
3030
9
3030
0
0
3030
0
83
2601
2601011
PB2601011_170423APB_FTO_2401
Bank
17/04/2023
1
20604
37
20604
0
0
20604
0
84
2601
2601011
PB2601011_170423FTO_2402
Bank To Cooperative
25/04/2023
1
606
0
0
0
0
0
0
85
2601
2601017
PB2601017_170423FTO_2410
Bank
17/04/2023
1
24846
6
24846
0
0
24846
0
86
2601
2601017
PB2601017_170423APB_FTO_2411
Bank
17/04/2023
1
249066
59
245127
1
3939
245127
0
87
2601
2601017
PB2601017_170423FTO_2413
Bank To Cooperative
17/04/2023
1
4545
0
0
0
0
0
0
88
2601
2601017
PB2601017_170423FTO_2414
Bank
17/04/2023
1
846
1
846
0
0
846
0
89
2601
2601017
PB2601017_170423FTO_2415
Bank
17/04/2023
1
12690
3
12690
0
0
12690
0
90
2601
2601009
PB2601009_170423APB_FTO_2418
Bank
17/04/2023
1
23331
28
23331
0
0
23331
0
91
2601
2601009
PB2601009_170423FTO_2419
Bank
17/04/2023
1
5454
7
5454
0
0
5454
0
92
2601
2601009
PB2601009_170423FTO_2438
Bank
17/04/2023
1
1515
2
1515
0
0
1515
0
93
2601
2601009
PB2601009_170423APB_FTO_2439
Bank
17/04/2023
1
5757
10
5757
0
0
5757
0
94
2601
2601006
PB2601006_170423FTO_2526
Bank
17/04/2023
1
16968
8
16968
0
0
16968
0
95
2601
2601006
PB2601006_170423APB_FTO_2529
Bank
17/04/2023
1
16968
8
16968
0
0
16968
0
96
2601
2601010
PB2601010_170423FTO_2547
Bank
17/04/2023
1
30300
11
30300
0
0
30300
0
97
2601
2601010
PB2601010_170423APB_FTO_2551
Bank
17/04/2023
1
68478
25
68478
0
0
68478
0
98
2601
2601010
PB2601010_170423FTO_2594
Bank
17/04/2023
1
95445
41
95445
0
0
95445
0
99
2601
2601010
PB2601010_170423APB_FTO_2596
Bank
17/04/2023
1
135138
56
130593
2
4545
130593
0
100
2601
2601010
PB2601010_170423FTO_2609
Bank
17/04/2023
1
4242
2
4242
0
0
4242
0
101
2601
2601010
PB2601010_170423APB_FTO_2611
Bank
17/04/2023
1
50904
24
50904
0
0
50904
0
102
2601
2601005
PB2601005_170423FTO_2625
Bank
17/04/2023
1
1818
3
1818
0
0
1818
0
103
2601
2601005
PB2601005_170423APB_FTO_2626
Bank
17/04/2023
1
18786
13
18786
0
0
18786
0
104
2601
2601017
PB2601017_170423FTO_2636
Bank
17/04/2023
1
21513
5
21513
0
0
21513
0
105
2601
2601017
PB2601017_170423APB_FTO_2637
Bank
17/04/2023
1
110898
26
110898
0
0
110898
0
106
2601
2601013
PB2601013_170423FTO_2724
Bank
17/04/2023
1
11514
7
11514
0
0
11514
0
107
2601
2601013
PB2601013_170423APB_FTO_2725
Bank
17/04/2023
1
45147
22
45147
0
0
45147
0
108
2601
2601017
PB2601017_170423APB_FTO_2730
Bank
17/04/2023
1
31512
8
31512
0
0
31512
0
109
2601
2601006
PB2601006_180423FTO_3193
Bank
19/04/2023
1
28179
13
28179
0
0
28179
0
110
2601
2601006
PB2601006_180423APB_FTO_3199
Bank
19/04/2023
1
176649
77
176649
0
0
176649
0
111
2601
2601012
PB2601012_180423FTO_3222
Bank
18/04/2023
1
1212
1
1212
0
0
1212
0
112
2601
2601012
PB2601012_180423APB_FTO_3236
Bank
18/04/2023
1
39087
14
36360
1
2727
36360
0
113
2601
2601010
PB2601010_180423FTO_3241
Bank
18/04/2023
1
13332
9
13332
0
0
13332
0
114
2601
2601010
PB2601010_180423APB_FTO_3244
Bank
18/04/2023
1
33936
20
33936
0
0
33936
0
115
2601
2601010
PB2601010_180423FTO_3304
Bank
18/04/2023
1
27573
10
27573
0
0
27573
0
116
2601
2601010
PB2601010_180423APB_FTO_3309
Bank
18/04/2023
1
58479
26
58479
0
0
58479
0
117
2601
2601013
PB2601013_180423FTO_3403
Bank
18/04/2023
1
4545
2
4545
0
0
4545
0
118
2601
2601013
PB2601013_180423APB_FTO_3404
Bank
18/04/2023
1
18180
12
18180
0
0
18180
0
119
2601
2601008
PB2601008_180423FTO_3436
Bank
18/04/2023
1
3030
2
3030
0
0
3030
0
120
2601
2601008
PB2601008_180423APB_FTO_3437
Bank
18/04/2023
1
7575
5
7575
0
0
7575
0
121
2601
2601006
PB2601006_190423FTO_3501
Bank
19/04/2023
1
26058
15
26058
0
0
26058
0
122
2601
2601006
PB2601006_190423APB_FTO_3502
Bank
19/04/2023
1
116958
88
115443
2
1515
115443
0
123
2601
2601006
PB2601006_190423FTO_3513
Bank
19/04/2023
1
11211
4
9393
1
1818
9393
0
124
2601
2601006
PB2601006_190423APB_FTO_3520
Bank
19/04/2023
1
47268
18
47268
0
0
47268
0
125
2601
2601017
PB2601017_190423FTO_3551
Bank
19/04/2023
1
65448
16
65448
0
0
65448
0
126
2601
2601017
PB2601017_190423APB_FTO_3552
Bank
19/04/2023
1
169074
41
165135
1
3939
165135
0
127
2601
2601005
PB2601005_190423FTO_3729
Bank
19/04/2023
1
34239
11
34239
0
0
34239
0
128
2601
2601005
PB2601005_190423APB_FTO_3731
Bank
19/04/2023
1
30300
10
30300
0
0
30300
0
129
2601
2601014
PB2601014_190423FTO_3743
Bank
19/04/2023
1
110898
45
110898
0
0
110898
0
130
2601
2601014
PB2601014_190423APB_FTO_3744
Bank
19/04/2023
1
165135
82
164226
1
909
164226
0
131
2601
2601013
PB2601013_190423FTO_3748
Bank
19/04/2023
1
3636
4
3636
0
0
3636
0
132
2601
2601013
PB2601013_190423APB_FTO_3749
Bank
19/04/2023
1
14847
12
14847
0
0
14847
0
133
2601
2601009
PB2601009_200423FTO_3799
Bank
20/04/2023
1
3636
4
2424
1
1212
2424
0
134
2601
2601009
PB2601009_200423APB_FTO_3800
Bank
20/04/2023
1
25149
18
23937
1
1212
23937
0
135
2601
2601010
PB2601010_200423APB_FTO_3834
Bank
20/04/2023
1
124836
44
124836
0
0
124836
0
136
2601
2601010
PB2601010_200423FTO_3835
Bank To Cooperative
20/04/2023
1
1818
0
0
0
0
0
0
137
2601
2601012
PB2601012_200423FTO_3853
Bank
26/04/2023
1
4242
3
4242
0
0
4242
0
138
2601
2601012
PB2601012_200423APB_FTO_3854
Bank
26/04/2023
1
50904
24
50904
0
0
50904
0
139
2601
2601006
PB2601006_200423FTO_3935
Bank
21/04/2023
1
13332
4
13332
0
0
13332
0
140
2601
2601006
PB2601006_200423APB_FTO_3936
Bank
21/04/2023
1
133320
44
128775
1
4545
128775
0
141
2601
2601017
PB2601017_200423FTO_4088
Bank
20/04/2023
1
148470
40
133017
6
15453
133017
0
142
2601
2601017
PB2601017_200423APB_FTO_4093
Bank
20/04/2023
1
345117
121
342087
1
3030
342087
0
143
2601
2601013
PB2601013_200423FTO_4132
Bank
20/04/2023
1
27876
16
27876
0
0
27876
0
144
2601
2601013
PB2601013_200423APB_FTO_4133
Bank
20/04/2023
1
99081
50
94839
2
4242
94839
0
145
2601
2601014
PB2601014_200423FTO_4140
Bank
21/04/2023
1
24543
18
24543
0
0
24543
0
146
2601
2601014
PB2601014_200423APB_FTO_4141
Bank
21/04/2023
1
199071
111
199071
0
0
199071
0
147
2601
2601006
PB2601006_210423FTO_4161
Bank
21/04/2023
1
12120
11
12120
0
0
12120
0
148
2601
2601006
PB2601006_210423APB_FTO_4165
Bank
21/04/2023
1
37269
31
37269
0
0
37269
0
149
2601
2601005
PB2601005_210423FTO_4170
Bank
21/04/2023
1
20907
8
20907
0
0
20907
0
150
2601
2601005
PB2601005_210423APB_FTO_4171
Bank
21/04/2023
1
72720
39
72720
0
0
72720
0
151
2601
2601007
PB2601007_210423FTO_4333
Bank
21/04/2023
1
161499
52
161499
0
0
161499
0
152
2601
2601007
PB2601007_210423APB_FTO_4336
Bank
21/04/2023
1
360873
118
359661
1
1212
359661
0
153
2601
2601007
PB2601007_210423FTO_4339
Bank To Cooperative
21/04/2023
1
9090
0
0
0
0
0
0
154
2601
2601007
PB2601007_210423FTO_4353
Bank
21/04/2023
1
12408
10
11280
1
1128
11280
0
155
2601
2601007
PB2601007_210423APB_FTO_4354
Bank
21/04/2023
1
33558
20
32430
1
1128
32430
0
156
2601
2601011
PB2601011_210423FTO_4379
Bank
21/04/2023
1
13029
10
13029
0
0
13029
0
157
2601
2601011
PB2601011_210423APB_FTO_4381
Bank
21/04/2023
1
45450
36
44238
1
1212
44238
0
158
2601
2601011
PB2601011_210423FTO_4383
Bank To Cooperative
25/04/2023
1
3939
0
0
0
0
0
0
159
2601
2601011
PB2601011_210423FTO_4387
Bank
21/04/2023
1
3384
1
3384
0
0
3384
0
160
2601
2601011
PB2601011_210423APB_FTO_4388
Bank
21/04/2023
1
3384
1
3384
0
0
3384
0
161
2601
2601011
PB2601011_210423APB_FTO_4389
Bank
21/04/2023
1
269
1
269
0
0
269
0
162
2601
2601005
PB2601005_210423FTO_4392
Bank
21/04/2023
1
7442
4
7442
0
0
7442
0
163
2601
2601005
PB2601005_210423APB_FTO_4395
Bank
21/04/2023
1
81884
39
81884
0
0
81884
0
164
2601
2601010
PB2601010_210423FTO_4445
Bank
21/04/2023
1
28785
16
28785
0
0
28785
0
165
2601
2601010
PB2601010_210423APB_FTO_4446
Bank
21/04/2023
1
28179
20
26058
1
2121
26058
0
166
2601
2601014
PB2601014_210423FTO_4528
Bank
21/04/2023
1
102111
62
101202
1
909
101202
0
167
2601
2601014
PB2601014_210423APB_FTO_4529
Bank
21/04/2023
1
218463
139
216948
1
1515
216948
0
168
2601
2601013
PB2601013_210423APB_FTO_4547
Bank
21/04/2023
1
6363
10
6363
0
0
6363
0
169
2601
2601013
PB2601013_210423FTO_4548
Bank
21/04/2023
1
606
1
606
0
0
606
0
170
2601
2601006
PB2601006_220423FTO_4578
Bank
22/04/2023
1
37269
16
37269
0
0
37269
0
171
2601
2601006
PB2601006_220423APB_FTO_4579
Bank
22/04/2023
1
108171
43
108171
0
0
108171
0
172
2601
2601014
PB2601014_220423APB_FTO_4581
Bank
23/04/2023
1
17574
18
16968
1
606
16968
0
173
2601
2601013
PB2601013_230423FTO_4640
Bank
23/04/2023
1
76962
54
76962
0
0
76962
0
174
2601
2601013
PB2601013_230423APB_FTO_4641
Bank
23/04/2023
1
200889
132
199677
1
1212
199677
0
175
2601
2601007
PB2601007_240423FTO_4704
Bank
24/04/2023
1
72417
21
72417
0
0
72417
0
176
2601
2601007
PB2601007_240423APB_FTO_4705
Bank
24/04/2023
1
227250
63
223614
1
3636
223614
0
177
2601
2601009
PB2601009_240423FTO_4721
Bank
24/04/2023
1
606
2
606
0
0
606
0
178
2601
2601009
PB2601009_240423APB_FTO_4723
Bank
24/04/2023
1
3636
12
3636
0
0
3636
0
179
2601
2601009
PB2601009_240423FTO_4728
Bank
24/04/2023
1
2121
2
2121
0
0
2121
0
180
2601
2601009
PB2601009_240423APB_FTO_4730
Bank
24/04/2023
1
4848
5
4848
0
0
4848
0
181
2601
2601005
PB2601005_240423FTO_4843
Bank
24/04/2023
1
90900
30
90900
0
0
90900
0
182
2601
2601005
PB2601005_240423APB_FTO_4849
Bank
24/04/2023
1
236037
103
232704
1
3333
232704
0
183
2601
2601005
PB2601005_240423FTO_4850
Bank To Cooperative
24/04/2023
1
909
0
0
0
0
0
0
184
2601
2601009
PB2601009_240423FTO_4884
Bank
24/04/2023
1
5757
3
5151
1
606
5151
0
185
2601
2601009
PB2601009_240423APB_FTO_4888
Bank
24/04/2023
1
62115
33
60297
1
1818
60297
0
186
2601
2601009
PB2601009_240423FTO_4925
Bank
24/04/2023
1
11817
5
9696
1
2121
9696
0
187
2601
2601009
PB2601009_240423APB_FTO_4927
Bank
24/04/2023
1
59085
29
59085
0
0
59085
0
188
2601
2601017
PB2601017_240423FTO_4934
Bank
24/04/2023
1
34239
16
34239
0
0
34239
0
189
2601
2601017
PB2601017_240423APB_FTO_4946
Bank
24/04/2023
1
168165
84
168165
0
0
168165
0
190
2601
2601013
PB2601013_240423FTO_5027
Bank
24/04/2023
1
39390
24
39390
0
0
39390
0
191
2601
2601013
PB2601013_240423APB_FTO_5028
Bank
24/04/2023
1
91203
49
87870
2
3333
87870
0
192
2601
2601008
PB2601008_240423FTO_5051
Bank
24/04/2023
1
23028
9
23028
0
0
23028
0
193
2601
2601008
PB2601008_240423APB_FTO_5052
Bank
24/04/2023
1
51207
24
51207
0
0
51207
0
194
2601
2601009
PB2601009_250423APB_FTO_5140
Bank
25/04/2023
1
32724
27
32724
0
0
32724
0
195
2601
2601009
PB2601009_250423FTO_5141
Bank
25/04/2023
1
6363
6
6060
1
303
6060
0
196
2601
2601011
PB2601011_250423FTO_5237
Bank
25/04/2023
1
33936
38
33936
0
0
33936
0
197
2601
2601011
PB2601011_250423APB_FTO_5240
Bank
25/04/2023
1
87264
80
82113
5
5151
82113
0
198
2601
2601011
PB2601011_250423FTO_5243
Bank To Cooperative
25/04/2023
1
3636
0
0
0
0
0
0
199
2601
2601005
PB2601005_250423FTO_5244
Bank
25/04/2023
1
12726
3
12726
0
0
12726
0
200
2601
2601005
PB2601005_250423APB_FTO_5245
Bank
25/04/2023
1
51813
13
51813
0
0
51813
0
201
2601
2601005
PB2601005_250423FTO_5246
Bank To Cooperative
25/04/2023
1
25452
0
0
0
0
0
0
202
2601
2601005
PB2601005_250423FTO_5338
Bank
25/04/2023
1
3939
1
3030
1
909
3030
0
203
2601
2601005
PB2601005_250423APB_FTO_5339
Bank
25/04/2023
1
23028
13
23028
0
0
23028
0
204
2601
2601006
PB2601006_250423FTO_5367
Bank
25/04/2023
1
36360
24
36360
0
0
36360
0
205
2601
2601006
PB2601006_250423APB_FTO_5372
Bank
25/04/2023
1
257247
139
253005
2
4242
253005
0
206
2601
2601013
PB2601013_250423FTO_5412
Bank
25/04/2023
1
54540
20
54540
0
0
54540
0
207
2601
2601013
PB2601013_250423APB_FTO_5413
Bank
25/04/2023
1
56964
21
56964
0
0
56964
0
208
2601
2601017
PB2601017_260423APB_FTO_5541
Bank
26/04/2023
1
33633
15
33633
0
0
33633
0
209
2601
2601012
PB2601012_260423FTO_5655
Bank
26/04/2023
1
53328
32
53328
0
0
53328
0
210
2601
2601012
PB2601012_260423APB_FTO_5659
Bank
26/04/2023
1
129381
78
129381
0
0
129381
0
211
2601
2601012
PB2601012_260423FTO_5664
Bank
26/04/2023
1
1974
1
1974
0
0
1974
0
212
2601
2601012
PB2601012_260423FTO_5665
Bank
26/04/2023
1
7101
0
0
4
7101
0
0
213
2601
2601014
PB2601014_260423FTO_5713
Bank
26/04/2023
1
47874
32
47874
0
0
47874
0
214
2601
2601014
PB2601014_260423APB_FTO_5714
Bank
26/04/2023
1
122109
75
122109
0
0
122109
0
215
2601
2601005
PB2601005_260423FTO_5732
Bank
26/04/2023
1
9696
3
9696
0
0
9696
0
216
2601
2601005
PB2601005_260423APB_FTO_5733
Bank
26/04/2023
1
84840
24
84840
0
0
84840
0
217
2601
2601005
PB2601005_260423FTO_5751
Bank
26/04/2023
1
26058
7
26058
0
0
26058
0
218
2601
2601005
PB2601005_260423APB_FTO_5752
Bank
26/04/2023
1
16362
5
16362
0
0
16362
0
219
2601
2601013
PB2601013_270423FTO_5816
Bank
27/04/2023
1
21816
17
21816
0
0
21816
0
220
2601
2601013
PB2601013_270423APB_FTO_5817
Bank
27/04/2023
1
18483
21
18483
0
0
18483
0
221
2601
2601008
PB2601008_270423FTO_5818
Bank
27/04/2023
1
6060
3
6060
0
0
6060
0
222
2601
2601008
PB2601008_270423APB_FTO_5819
Bank
27/04/2023
1
18483
11
18483
0
0
18483
0
223
2601
2601012
PB2601012_280423APB_FTO_5832
Bank
28/04/2023
1
26664
8
26664
0
0
26664
0
224
2601
2601005
PB2601005_280423APB_FTO_5840
Bank
28/04/2023
1
82416
25
82416
0
0
82416
0
225
2601
2601010
PB2601010_280423FTO_5937
Bank
28/04/2023
1
97869
52
93930
2
3939
93930
0
226
2601
2601010
PB2601010_280423APB_FTO_5943
Bank
28/04/2023
1
183012
115
178770
2
4242
178770
0
227
2601
2601010
PB2601010_280423FTO_5944
Bank To Cooperative
28/04/2023
1
5151
0
0
0
0
0
0
228
2601
2601010
PB2601010_280423FTO_5959
Bank
28/04/2023
1
29694
8
29694
0
0
29694
0
229
2601
2601010
PB2601010_280423APB_FTO_5960
Bank
28/04/2023
1
7272
4
7272
0
0
7272
0
230
2601
2601006
PB2601006_280423FTO_5971
Bank
28/04/2023
1
52419
28
52419
0
0
52419
0
231
2601
2601006
PB2601006_280423APB_FTO_5974
Bank
28/04/2023
1
196041
110
196041
0
0
196041
0
232
2601
2601012
PB2601012_280423FTO_5977
Bank
28/04/2023
1
1818
2
1818
0
0
1818
0
233
2601
2601007
PB2601007_280423FTO_6144
Bank
28/04/2023
1
78174
25
78174
0
0
78174
0
234
2601
2601007
PB2601007_280423APB_FTO_6148
Bank
28/04/2023
1
299970
101
293910
2
6060
293910
0
235
2601
2601007
PB2601007_280423FTO_6151
Bank
28/04/2023
1
4242
4
4242
0
0
4242
0
236
2601
2601007
PB2601007_280423APB_FTO_6152
Bank
28/04/2023
1
32118
19
32118
0
0
32118
0
237
2601
2601007
PB2601007_280423FTO_6154
Bank
28/04/2023
1
12972
15
10152
2
2820
10152
0
238
2601
2601007
PB2601007_280423APB_FTO_6155
Bank
28/04/2023
1
4230
3
3666
1
564
3666
0
239
2601
2601005
PB2601005_280423FTO_6221
Bank
28/04/2023
1
15453
6
15453
0
0
15453
0
240
2601
2601005
PB2601005_280423APB_FTO_6222
Bank
28/04/2023
1
26361
12
26361
0
0
26361
0
241
2601
2601005
PB2601005_280423FTO_6223
Bank To Cooperative
28/04/2023
1
1818
0
0
0
0
0
0
242
2601
2601005
PB2601005_280423FTO_6231
Bank
28/04/2023
1
28482
12
28482
0
0
28482
0
243
2601
2601005
PB2601005_280423APB_FTO_6232
Bank
28/04/2023
1
60903
28
59691
1
1212
59691
0
244
2601
2601005
PB2601005_280423FTO_6233
Bank To Cooperative
28/04/2023
1
1212
0
0
0
0
0
0
245
2601
2601014
PB2601014_290423FTO_6260
Bank
29/04/2023
1
193011
119
191799
2
1212
191799
0
246
2601
2601014
PB2601014_290423APB_FTO_6261
Bank
29/04/2023
1
343602
229
341784
1
1818
341784
0
247
2601
2601014
PB2601014_290423FTO_6263
Bank To Cooperative
29/04/2023
1
909
0
0
0
0
0
0
248
2601
2601005
PB2601005_290423FTO_6266
Bank
29/04/2023
1
20301
8
20301
0
0
20301
0
249
2601
2601005
PB2601005_290423APB_FTO_6267
Bank
29/04/2023
1
37572
17
37572
0
0
37572
0
250
2601
2601005
PB2601005_290423FTO_6316
Bank
29/04/2023
1
8484
2
8484
0
0
8484
0
251
2601
2601005
PB2601005_290423APB_FTO_6317
Bank
29/04/2023
1
17877
6
17877
0
0
17877
0
252
2601
2601014
PB2601014_300423APB_FTO_6373
Bank
30/04/2023
1
12726
11
12726
0
0
12726
0
253
2601
2601006
PB2601006_300423FTO_6376
Bank
30/04/2023
1
18786
12
18786
0
0
18786
0
254
2601
2601006
PB2601006_300423APB_FTO_6377
Bank
30/04/2023
1
96354
54
96354
0
0
96354
0
255
2601
2601017
PB2601017_300423FTO_6387
Bank
30/04/2023
1
7272
4
7272
0
0
7272
0
256
2601
2601017
PB2601017_300423APB_FTO_6388
Bank
30/04/2023
1
40602
20
40602
0
0
40602
0
257
2601
2601012
PB2601012_010523FTO_6434
Bank
02/05/2023
1
71508
39
71508
0
0
71508
0
258
2601
2601012
PB2601012_010523APB_FTO_6435
Bank
02/05/2023
1
60600
45
60600
0
0
60600
0
259
2601
2601009
PB2601009_020523FTO_6443
Bank
02/05/2023
1
22725
19
21513
1
1212
21513
0
260
2601
2601009
PB2601009_020523APB_FTO_6445
Bank
02/05/2023
1
103020
82
103020
0
0
103020
0
261
2601
2601006
PB2601006_020523FTO_6449
Bank
02/05/2023
1
27876
14
27876
0
0
27876
0
262
2601
2601006
PB2601006_020523APB_FTO_6450
Bank
02/05/2023
1
169680
79
169680
0
0
169680
0
263
2601
2601010
PB2601010_020523APB_FTO_6455
Bank
02/05/2023
1
162105
73
162105
0
0
162105
0
264
2601
2601010
PB2601010_020523FTO_6483
Bank
02/05/2023
1
155742
61
152106
1
3636
152106
0
265
2601
2601010
PB2601010_020523FTO_6489
Bank
02/05/2023
1
9090
4
9090
0
0
9090
0
266
2601
2601010
PB2601010_020523APB_FTO_6490
Bank
02/05/2023
1
43632
16
43632
0
0
43632
0
267
2601
2601009
PB2601009_020523FTO_6496
Bank
02/05/2023
1
5151
5
4848
1
303
4848
0
268
2601
2601009
PB2601009_020523APB_FTO_6497
Bank
02/05/2023
1
31209
29
31209
0
0
31209
0
269
2601
2601010
PB2601010_020523FTO_6540
Bank
02/05/2023
1
56964
26
56964
0
0
56964
0
270
2601
2601010
PB2601010_020523APB_FTO_6541
Bank
02/05/2023
1
144531
66
144531
0
0
144531
0
271
2601
2601010
PB2601010_020523FTO_6542
Bank To Cooperative
02/05/2023
1
4242
0
0
0
0
0
0
272
2601
2601009
PB2601009_020523FTO_6595
Bank
02/05/2023
1
6060
6
6060
0
0
6060
0
273
2601
2601009
PB2601009_020523APB_FTO_6597
Bank
02/05/2023
1
7272
6
7272
0
0
7272
0
274
2601
2601017
PB2601017_020523FTO_6626
Bank
02/05/2023
1
96051
24
96051
0
0
96051
0
275
2601
2601017
PB2601017_020523APB_FTO_6632
Bank
02/05/2023
1
549642
143
545097
1
4545
545097
0
276
2601
2601006
PB2601006_020523APB_FTO_6652
Bank
02/05/2023
1
9696
8
9696
0
0
9696
0
277
2601
2601008
PB2601008_020523FTO_6714
Bank
02/05/2023
1
26361
27
26361
0
0
26361
0
278
2601
2601008
PB2601008_020523APB_FTO_6720
Bank
02/05/2023
1
79386
72
77265
1
2121
77265
0
279
2601
2601010
PB2601010_020523FTO_6727
Bank
02/05/2023
1
291486
110
288153
1
3333
288153
0
280
2601
2601010
PB2601010_020523APB_FTO_6731
Bank
02/05/2023
1
293607
148
289365
2
4242
289365
0
281
2601
2601012
PB2601012_020523FTO_6747
Bank
05/05/2023
1
21513
21
21513
0
0
21513
0
282
2601
2601012
PB2601012_020523APB_FTO_6749
Bank
05/05/2023
1
48783
51
46056
3
2727
46056
0
283
2601
2601011
PB2601011_020523FTO_6783
Bank
04/05/2023
1
152106
124
146046
4
6060
146046
0
284
2601
2601011
PB2601011_020523APB_FTO_6784
Bank
04/05/2023
1
488436
398
479346
5
9090
479346
0
285
2601
2601011
PB2601011_020523FTO_6785
Bank To Cooperative
04/05/2023
1
15453
0
0
0
0
0
0
286
2601
2601008
PB2601008_020523FTO_6832
Bank
02/05/2023
1
9870
4
9870
0
0
9870
0
287
2601
2601008
PB2601008_020523FTO_6833
Bank
02/05/2023
1
5918
2
5918
0
0
5918
0
288
2601
2601008
PB2601008_020523FTO_6834
Bank
02/05/2023
1
6524
0
0
3
6524
0
0
289
2601
2601008
PB2601008_020523FTO_6835
Bank
02/05/2023
1
18720
3
6240
7
12480
6240
0
290
2601
2601008
PB2601008_020523FTO_6836
Bank
02/05/2023
1
2169
1
2169
0
0
2169
0
291
2601
2601008
PB2601008_020523FTO_6837
Bank
02/05/2023
1
215660
33
79426
53
136234
79426
0
292
2601
2601008
PB2601008_020523FTO_6838
Bank To Cooperative
02/05/2023
1
6456
0
0
0
0
0
0
293
2601
2601008
PB2601008_020523FTO_6839
Bank To Cooperative
02/05/2023
1
7364
0
0
0
0
0
0
294
2601
2601008
PB2601008_020523FTO_6840
Bank To Cooperative
02/05/2023
1
11336
0
0
0
0
0
0
295
2601
2601008
PB2601008_030523FTO_6883
Bank To Cooperative
03/05/2023
1
5454
0
0
0
0
0
0
296
2601
2601009
PB2601009_030523FTO_6904
Bank
03/05/2023
1
6969
4
6969
0
0
6969
0
297
2601
2601009
PB2601009_030523APB_FTO_6905
Bank
03/05/2023
1
30906
15
30906
0
0
30906
0
298
2601
2601009
PB2601009_030523APB_FTO_6906
Bank
03/05/2023
1
39390
35
39390
0
0
39390
0
299
2601
2601009
PB2601009_030523FTO_6907
Bank
03/05/2023
1
5757
5
5757
0
0
5757
0
300
2601
2601009
PB2601009_030523FTO_6910
Bank
03/05/2023
1
606
2
606
0
0
606
0
301
2601
2601009
PB2601009_030523APB_FTO_6911
Bank
03/05/2023
1
2727
8
2424
1
303
2424
0
302
2601
2601008
PB2601008_030523APB_FTO_6955
Bank
03/05/2023
1
13938
16
13938
0
0
13938
0
303
2601
2601007
PB2601007_030523FTO_7164
Bank
03/05/2023
1
28179
11
28179
0
0
28179
0
304
2601
2601007
PB2601007_030523APB_FTO_7167
Bank
03/05/2023
1
143925
60
143925
0
0
143925
0
305
2601
2601007
PB2601007_030523FTO_7168
Bank To Cooperative
03/05/2023
1
4545
0
0
0
0
0
0
306
2601
2601010
PB2601010_030523FTO_7209
Bank
03/05/2023
1
32421
13
25755
3
6666
25755
0
307
2601
2601010
PB2601010_030523APB_FTO_7211
Bank
03/05/2023
1
70296
40
68175
1
2121
68175
0
308
2601
2601010
PB2601010_030523FTO_7212
Bank To Cooperative
03/05/2023
1
6060
0
0
0
0
0
0
309
2601
2601014
PB2601014_030523FTO_7329
Bank
03/05/2023
1
48177
31
48177
0
0
48177
0
310
2601
2601014
PB2601014_030523APB_FTO_7334
Bank
03/05/2023
1
197859
119
196950
1
909
196950
0
311
2601
2601014
PB2601014_030523APB_FTO_7335
Bank
03/05/2023
1
140895
106
140895
0
0
140895
0
312
2601
2601014
PB2601014_030523FTO_7344
Bank To Cooperative
03/05/2023
1
6666
0
0
0
0
0
0
313
2601
2601008
PB2601008_030523APB_FTO_7346
Bank
03/05/2023
1
303
1
303
0
0
303
0
314
2601
2601008
PB2601008_030523FTO_7347
Bank
03/05/2023
1
3102
3
3102
0
0
3102
0
315
2601
2601005
PB2601005_030523FTO_7356
Bank
03/05/2023
1
7575
7
7575
0
0
7575
0
316
2601
2601005
PB2601005_030523APB_FTO_7357
Bank
03/05/2023
1
50904
28
49995
1
909
49995
0
317
2601
2601005
PB2601005_040523FTO_7378
Bank
04/05/2023
1
25149
6
25149
0
0
25149
0
318
2601
2601005
PB2601005_040523APB_FTO_7379
Bank
04/05/2023
1
54540
13
54540
0
0
54540
0
319
2601
2601009
PB2601009_040523FTO_7381
Bank
04/05/2023
1
10302
10
8181
2
2121
8181
0
320
2601
2601009
PB2601009_040523APB_FTO_7384
Bank
04/05/2023
1
55752
50
53934
2
1818
53934
0
321
2601
2601010
PB2601010_040523APB_FTO_7465
Bank
04/05/2023
1
17271
5
17271
0
0
17271
0
322
2601
2601013
PB2601013_040523FTO_7652
Bank
04/05/2023
1
113625
61
111504
1
2121
111504
0
323
2601
2601013
PB2601013_040523APB_FTO_7655
Bank
04/05/2023
1
493284
281
483891
5
9393
483891
0
324
2601
2601013
PB2601013_040523FTO_7662
Bank
04/05/2023
1
11817
6
11817
0
0
11817
0
325
2601
2601013
PB2601013_040523APB_FTO_7663
Bank
04/05/2023
1
44541
23
44541
0
0
44541
0
326
2601
2601005
PB2601005_040523FTO_7687
Bank
04/05/2023
1
34542
11
34542
0
0
34542
0
327
2601
2601005
PB2601005_040523APB_FTO_7688
Bank
04/05/2023
1
131805
65
131805
0
0
131805
0
328
2601
2601005
PB2601005_040523FTO_7689
Bank To Cooperative
04/05/2023
1
1212
0
0
0
0
0
0
329
2601
2601008
PB2601008_040523FTO_7702
Bank
04/05/2023
1
26058
15
26058
0
0
26058
0
330
2601
2601008
PB2601008_040523APB_FTO_7703
Bank
04/05/2023
1
56661
29
56661
0
0
56661
0
331
2601
2601008
PB2601008_040523FTO_7704
Bank
04/05/2023
1
7332
3
7332
0
0
7332
0
332
2601
2601008
PB2601008_040523FTO_7705
Bank
04/05/2023
1
23672
9
23672
0
0
23672
0
333
2601
2601006
PB2601006_050523FTO_7740
Bank
05/05/2023
1
33633
11
30603
1
3030
30603
0
334
2601
2601006
PB2601006_050523APB_FTO_7741
Bank
05/05/2023
1
198162
70
193920
2
4242
193920
0
335
2601
2601005
PB2601005_050523FTO_7768
Bank
05/05/2023
1
109416
45
104340
3
5076
104340
0
336
2601
2601005
PB2601005_050523FTO_7771
Bank To Cooperative
05/05/2023
1
1974
0
0
0
0
0
0
337
2601
2601005
PB2601005_050523FTO_7773
Bank To Cooperative
05/05/2023
1
17754
0
0
0
0
0
0
338
2601
2601005
PB2601005_050523FTO_7775
Bank To Cooperative
05/05/2023
1
201721
0
0
0
0
0
0
339
2601
2601005
PB2601005_050523FTO_7777
Bank To Cooperative
05/05/2023
1
11086
0
0
0
0
0
0
340
2601
2601005
PB2601005_050523FTO_7778
Bank To Cooperative
05/05/2023
1
6720
0
0
0
0
0
0
341
2601
2601012
PB2601012_050523FTO_7788
Bank
05/05/2023
1
7575
2
7575
0
0
7575
0
342
2601
2601012
PB2601012_050523APB_FTO_7791
Bank
05/05/2023
1
64539
23
64539
0
0
64539
0
343
2601
2601007
PB2601007_050523FTO_7793
Bank
08/05/2023
1
126048
32
126048
0
0
126048
0
344
2601
2601007
PB2601007_050523APB_FTO_7797
Bank
08/05/2023
1
400566
106
400566
0
0
400566
0
345
2601
2601017
PB2601017_050523FTO_7938
Bank
05/05/2023
1
64236
17
64236
0
0
64236
0
346
2601
2601017
PB2601017_050523APB_FTO_7942
Bank
05/05/2023
1
245430
64
241491
1
3939
241491
0
347
2601
2601017
PB2601017_050523FTO_7943
Bank To Cooperative
05/05/2023
1
4545
0
0
0
0
0
0
348
2601
2601009
PB2601009_050523FTO_7973
Bank
05/05/2023
1
1212
1
1212
0
0
1212
0
349
2601
2601009
PB2601009_050523APB_FTO_7976
Bank
05/05/2023
1
9393
8
9393
0
0
9393
0
350
2601
2601005
PB2601005_050523FTO_8026
Bank
05/05/2023
1
16968
5
16968
0
0
16968
0
351
2601
2601005
PB2601005_050523APB_FTO_8027
Bank
05/05/2023
1
145137
44
145137
0
0
145137
0
352
2601
2601013
PB2601013_050523FTO_8047
Bank
05/05/2023
1
88779
44
88779
0
0
88779
0
353
2601
2601013
PB2601013_050523APB_FTO_8049
Bank
05/05/2023
1
249975
114
246642
2
3333
246642
0
354
2601
2601014
PB2601014_050523FTO_8052
Bank
05/05/2023
1
21210
14
21210
0
0
21210
0
355
2601
2601014
PB2601014_050523APB_FTO_8053
Bank
05/05/2023
1
102111
71
102111
0
0
102111
0
356
2601
2601006
PB2601006_050523FTO_8074
Bank
05/05/2023
1
8181
4
8181
0
0
8181
0
357
2601
2601006
PB2601006_050523APB_FTO_8077
Bank
05/05/2023
1
118776
63
118776
0
0
118776
0
358
2601
2601009
PB2601009_060523FTO_8094
Bank
06/05/2023
1
9696
4
9696
0
0
9696
0
359
2601
2601009
PB2601009_060523APB_FTO_8096
Bank
06/05/2023
1
46056
18
43632
1
2424
43632
0
360
2601
2601012
PB2601012_060523FTO_8108
Bank
06/05/2023
1
10302
5
10302
0
0
10302
0
361
2601
2601012
PB2601012_060523APB_FTO_8109
Bank
06/05/2023
1
16059
22
16059
0
0
16059
0
362
2601
2601012
PB2601012_060523FTO_8110
Bank
06/05/2023
1
3636
2
3636
0
0
3636
0
363
2601
2601012
PB2601012_060523APB_FTO_8111
Bank
06/05/2023
1
21816
12
21816
0
0
21816
0
364
2601
2601006
PB2601006_070523FTO_8165
Bank
07/05/2023
1
46056
18
46056
0
0
46056
0
365
2601
2601006
PB2601006_070523APB_FTO_8166
Bank
07/05/2023
1
213918
106
213918
0
0
213918
0
366
2601
2601011
PB2601011_070523FTO_8167
Bank
07/05/2023
1
15150
20
15150
0
0
15150
0
367
2601
2601011
PB2601011_070523APB_FTO_8169
Bank
07/05/2023
1
63933
78
63933
0
0
63933
0
368
2601
2601011
PB2601011_070523FTO_8170
Bank
07/05/2023
1
11809
3
4820
7
6989
4820
0
369
2601
2601011
PB2601011_070523FTO_8171
Bank
07/05/2023
1
40502
11
15780
14
24722
15780
0
370
2601
2601011
PB2601011_070523FTO_8172
Bank
07/05/2023
1
2421
1
2421
0
0
2421
0
371
2601
2601011
PB2601011_070523FTO_8173
Bank
07/05/2023
1
18894
10
18894
0
0
18894
0
372
2601
2601011
PB2601011_070523FTO_8174
Bank To Cooperative
07/05/2023
1
1920
0
0
0
0
0
0
373
2601
2601011
PB2601011_070523FTO_8175
Bank To Cooperative
07/05/2023
1
16306
0
0
0
0
0
0
374
2601
2601011
PB2601011_070523FTO_8176
Bank To Cooperative
07/05/2023
1
1883
0
0
0
0
0
0
375
2601
2601011
PB2601011_070523FTO_8177
Bank To Cooperative
07/05/2023
1
10152
0
0
0
0
0
0
376
2601
2601014
PB2601014_070523FTO_8179
Bank
07/05/2023
1
33633
26
33633
0
0
33633
0
377
2601
2601014
PB2601014_070523APB_FTO_8180
Bank
07/05/2023
1
153015
139
152106
1
909
152106
0
378
2601
2601011
PB2601011_070523FTO_8192
Bank
07/05/2023
1
16362
18
16362
0
0
16362
0
379
2601
2601011
PB2601011_070523APB_FTO_8193
Bank
07/05/2023
1
69690
73
69690
0
0
69690
0
380
2601
2601011
PB2601011_070523FTO_8194
Bank To Cooperative
07/05/2023
1
2424
0
0
0
0
0
0
381
2601
2601009
PB2601009_080523FTO_8206
Bank
08/05/2023
1
12120
4
12120
0
0
12120
0
382
2601
2601009
PB2601009_080523APB_FTO_8207
Bank
08/05/2023
1
36360
12
36360
0
0
36360
0
383
2601
2601012
PB2601012_080523FTO_8208
Bank
08/05/2023
1
2727
1
2727
0
0
2727
0
384
2601
2601012
PB2601012_080523APB_FTO_8212
Bank
08/05/2023
1
7272
4
7272
0
0
7272
0
385
2601
2601009
PB2601009_080523FTO_8213
Bank
08/05/2023
1
26664
15
24543
2
2121
24543
0
386
2601
2601009
PB2601009_080523APB_FTO_8216
Bank
08/05/2023
1
196647
114
195132
1
1515
195132
0
387
2601
2601006
PB2601006_080523FTO_8217
Bank
08/05/2023
1
71508
25
71508
0
0
71508
0
388
2601
2601006
PB2601006_080523APB_FTO_8222
Bank
08/05/2023
1
332088
125
332088
0
0
332088
0
389
2601
2601007
PB2601007_080523FTO_8258
Bank
08/05/2023
1
40905
13
40905
0
0
40905
0
390
2601
2601007
PB2601007_080523APB_FTO_8259
Bank
08/05/2023
1
195435
52
188769
2
6666
188769
0
391
2601
2601007
PB2601007_080523FTO_8290
Bank
08/05/2023
1
6060
4
6060
0
0
6060
0
392
2601
2601007
PB2601007_080523APB_FTO_8291
Bank
08/05/2023
1
51813
25
46056
3
5757
46056
0
393
2601
2601010
PB2601010_080523FTO_8303
Bank
08/05/2023
1
12120
5
12120
0
0
12120
0
394
2601
2601010
PB2601010_080523APB_FTO_8304
Bank
08/05/2023
1
58479
29
57570
1
909
57570
0
395
2601
2601005
PB2601005_080523FTO_8320
Bank
08/05/2023
1
37269
9
37269
0
0
37269
0
396
2601
2601005
PB2601005_080523APB_FTO_8324
Bank
08/05/2023
1
97263
39
97263
0
0
97263
0
397
2601
2601005
PB2601005_080523FTO_8325
Bank To Cooperative
08/05/2023
1
909
0
0
0
0
0
0
398
2601
2601010
PB2601010_080523FTO_8328
Bank
08/05/2023
1
7878
4
7878
0
0
7878
0
399
2601
2601010
PB2601010_080523APB_FTO_8329
Bank
08/05/2023
1
43329
22
43329
0
0
43329
0
400
2601
2601017
PB2601017_080523FTO_8474
Bank
08/05/2023
1
54540
16
52116
1
2424
52116
0
401
2601
2601017
PB2601017_080523APB_FTO_8475
Bank
08/05/2023
1
213615
70
213615
0
0
213615
0
402
2601
2601017
PB2601017_080523FTO_8486
Bank
08/05/2023
1
6666
5
6666
0
0
6666
0
403
2601
2601017
PB2601017_080523APB_FTO_8488
Bank
08/05/2023
1
163014
79
163014
0
0
163014
0
404
2601
2601014
PB2601014_080523FTO_8519
Bank
08/05/2023
1
27270
14
27270
0
0
27270
0
405
2601
2601014
PB2601014_080523APB_FTO_8522
Bank
08/05/2023
1
101808
59
101808
0
0
101808
0
406
2601
2601011
PB2601011_080523FTO_8533
Bank
08/05/2023
1
24846
30
24240
1
606
24240
0
407
2601
2601011
PB2601011_080523APB_FTO_8534
Bank
08/05/2023
1
117564
120
114534
2
3030
114534
0
408
2601
2601011
PB2601011_080523FTO_8535
Bank To Cooperative
08/05/2023
1
2424
0
0
0
0
0
0
409
2601
2601011
PB2601011_080523APB_FTO_8538
Bank
08/05/2023
1
57873
43
56358
1
1515
56358
0
410
2601
2601011
PB2601011_080523FTO_8539
Bank
08/05/2023
1
6666
6
6666
0
0
6666
0
411
2601
2601011
PB2601011_080523FTO_8540
Bank To Cooperative
08/05/2023
1
1212
0
0
0
0
0
0
412
2601
2601009
PB2601009_090523FTO_8549
Bank
09/05/2023
1
6060
3
6060
0
0
6060
0
413
2601
2601009
PB2601009_090523APB_FTO_8550
Bank
09/05/2023
1
35451
18
35451
0
0
35451
0
414
2601
2601012
PB2601012_090523APB_FTO_8556
Bank
09/05/2023
1
909
1
909
0
0
909
0
415
2601
2601012
PB2601012_090523FTO_8557
Bank
09/05/2023
1
10605
6
10605
0
0
10605
0
416
2601
2601006
PB2601006_090523FTO_8562
Bank
09/05/2023
1
11817
6
11817
0
0
11817
0
417
2601
2601006
PB2601006_090523APB_FTO_8568
Bank
09/05/2023
1
138471
65
138168
1
303
138168
0
418
2601
2601017
PB2601017_090523FTO_8569
Bank
09/05/2023
1
1515
1
1515
0
0
1515
0
419
2601
2601017
PB2601017_090523APB_FTO_8571
Bank
09/05/2023
1
61206
28
61206
0
0
61206
0
420
2601
2601017
PB2601017_090523FTO_8572
Bank
09/05/2023
1
1128
1
1128
0
0
1128
0
421
2601
2601010
PB2601010_090523FTO_8595
Bank
09/05/2023
1
56055
35
56055
0
0
56055
0
422
2601
2601010
PB2601010_090523FTO_8598
Bank To Cooperative
09/05/2023
1
16362
0
0
0
0
0
0
423
2601
2601012
PB2601012_090523FTO_8640
Bank
09/05/2023
1
1212
1
1212
0
0
1212
0
424
2601
2601005
PB2601005_090523FTO_8641
Bank
09/05/2023
1
19998
6
19998
0
0
19998
0
425
2601
2601005
PB2601005_090523APB_FTO_8642
Bank
09/05/2023
1
117564
42
117564
0
0
117564
0
426
2601
2601010
PB2601010_090523FTO_8705
Bank
09/05/2023
1
15453
12
15453
0
0
15453
0
427
2601
2601010
PB2601010_090523FTO_8724
Bank
09/05/2023
1
66660
35
60600
3
6060
60600
0
428
2601
2601010
PB2601010_090523APB_FTO_8728
Bank
09/05/2023
1
606909
348
589638
10
17271
589638
0
429
2601
2601010
PB2601010_090523FTO_8739
Bank To Cooperative
09/05/2023
1
9999
0
0
0
0
0
0
430
2601
2601005
PB2601005_090523FTO_8850
Bank
09/05/2023
1
1818
1
1818
0
0
1818
0
431
2601
2601005
PB2601005_090523APB_FTO_8851
Bank
09/05/2023
1
17271
11
17271
0
0
17271
0
432
2601
2601013
PB2601013_090523FTO_8854
Bank
09/05/2023
1
36360
19
36360
0
0
36360
0
433
2601
2601013
PB2601013_090523APB_FTO_8855
Bank
09/05/2023
1
91203
45
89385
1
1818
89385
0
434
2601
2601013
PB2601013_090523FTO_8858
Bank
09/05/2023
1
11844
17
11844
0
0
11844
0
435
2601
2601011
PB2601011_090523FTO_8877
Bank
09/05/2023
1
4545
4
4545
0
0
4545
0
436
2601
2601011
PB2601011_090523APB_FTO_8878
Bank
09/05/2023
1
66054
57
66054
0
0
66054
0
437
2601
2601011
PB2601011_090523FTO_8879
Bank
09/05/2023
1
2538
2
2538
0
0
2538
0
438
2601
2601007
PB2601007_100523FTO_8937
Bank
10/05/2023
1
54540
13
50601
1
3939
50601
0
439
2601
2601007
PB2601007_100523APB_FTO_8939
Bank
10/05/2023
1
195435
50
195435
0
0
195435
0
440
2601
2601007
PB2601007_100523FTO_8940
Bank To Cooperative
10/05/2023
1
3939
0
0
0
0
0
0
441
2601
2601009
PB2601009_100523FTO_8941
Bank
10/05/2023
1
13938
6
13938
0
0
13938
0
442
2601
2601009
PB2601009_100523APB_FTO_8942
Bank
10/05/2023
1
118170
52
118170
0
0
118170
0
443
2601
2601009
PB2601009_100523FTO_8982
Bank
10/05/2023
1
10605
5
10605
0
0
10605
0
444
2601
2601009
PB2601009_100523APB_FTO_8985
Bank
10/05/2023
1
31815
14
29694
1
2121
29694
0
445
2601
2601010
PB2601010_100523FTO_9073
Bank
10/05/2023
1
13938
10
13938
0
0
13938
0
446
2601
2601013
PB2601013_100523FTO_9172
Bank
10/05/2023
1
46965
30
46965
0
0
46965
0
447
2601
2601013
PB2601013_100523APB_FTO_9173
Bank
10/05/2023
1
159681
96
159681
0
0
159681
0
448
2601
2601013
PB2601013_100523FTO_9174
Bank
10/05/2023
1
1974
1
1974
0
0
1974
0
449
2601
2601012
PB2601012_100523FTO_9209
Bank
11/05/2023
1
13029
9
13029
0
0
13029
0
450
2601
2601012
PB2601012_100523APB_FTO_9210
Bank
11/05/2023
1
74235
49
74235
0
0
74235
0
451
2601
2601017
PB2601017_100523FTO_9232
Bank
10/05/2023
1
14847
6
14847
0
0
14847
0
452
2601
2601017
PB2601017_100523APB_FTO_9233
Bank
10/05/2023
1
132714
55
132714
0
0
132714
0
453
2601
2601017
PB2601017_100523FTO_9234
Bank
10/05/2023
1
13635
3
13635
0
0
13635
0
454
2601
2601017
PB2601017_100523APB_FTO_9235
Bank
10/05/2023
1
31209
7
31209
0
0
31209
0
455
2601
2601010
PB2601010_100523APB_FTO_9238
Bank
10/05/2023
1
58782
38
58782
0
0
58782
0
456
2601
2601010
PB2601010_100523FTO_9240
Bank To Cooperative
10/05/2023
1
2424
0
0
0
0
0
0
457
2601
2601009
PB2601009_110523FTO_9278
Bank
11/05/2023
1
12726
11
12726
0
0
12726
0
458
2601
2601009
PB2601009_110523APB_FTO_9280
Bank
11/05/2023
1
61509
48
61509
0
0
61509
0
459
2601
2601009
PB2601009_110523FTO_9281
Bank To Cooperative
11/05/2023
1
2424
0
0
0
0
0
0
460
2601
2601006
PB2601006_110523FTO_9366
Bank
11/05/2023
1
51813
22
51813
0
0
51813
0
461
2601
2601006
PB2601006_110523APB_FTO_9367
Bank
11/05/2023
1
298152
140
298152
0
0
298152
0
462
2601
2601014
PB2601014_110523FTO_9372
Bank
11/05/2023
1
75576
38
69090
5
6486
69090
0
463
2601
2601006
PB2601006_110523APB_FTO_9384
Bank
11/05/2023
1
18180
10
18180
0
0
18180
0
464
2601
2601012
PB2601012_110523FTO_9655
Bank
11/05/2023
1
2424
2
2424
0
0
2424
0
465
2601
2601012
PB2601012_110523APB_FTO_9656
Bank
11/05/2023
1
10908
9
10908
0
0
10908
0
466
2601
2601014
PB2601014_110523FTO_9731
Bank
11/05/2023
1
28482
20
28482
0
0
28482
0
467
2601
2601014
PB2601014_110523APB_FTO_9732
Bank
11/05/2023
1
258156
178
258156
0
0
258156
0
468
2601
2601014
PB2601014_110523FTO_9733
Bank To Cooperative
11/05/2023
1
1818
0
0
0
0
0
0
469
2601
2601017
PB2601017_110523FTO_9741
Bank
11/05/2023
1
3030
1
3030
0
0
3030
0
470
2601
2601017
PB2601017_110523APB_FTO_9742
Bank
11/05/2023
1
31512
11
31512
0
0
31512
0
471
2601
2601005
PB2601005_110523APB_FTO_9743
Bank
11/05/2023
1
84537
23
84537
0
0
84537
0
472
2601
2601005
PB2601005_110523FTO_9744
Bank
11/05/2023
1
6060
2
6060
0
0
6060
0
473
2601
2601005
PB2601005_110523APB_FTO_9745
Bank
11/05/2023
1
26058
9
26058
0
0
26058
0
474
2601
2601013
PB2601013_110523FTO_9746
Bank
11/05/2023
1
18786
11
17574
1
1212
17574
0
475
2601
2601013
PB2601013_110523APB_FTO_9747
Bank
11/05/2023
1
97566
48
93324
2
4242
93324
0
476
2601
2601013
PB2601013_110523FTO_9749
Bank
11/05/2023
1
2121
1
2121
0
0
2121
0
477
2601
2601013
PB2601013_110523APB_FTO_9750
Bank
11/05/2023
1
2121
1
2121
0
0
2121
0
478
2601
2601006
PB2601006_120523FTO_9790
Bank
12/05/2023
1
15150
12
15150
0
0
15150
0
479
2601
2601006
PB2601006_120523APB_FTO_9794
Bank
12/05/2023
1
105141
70
105141
0
0
105141
0
480
2601
2601009
PB2601009_120523FTO_9865
Bank
12/05/2023
1
7272
8
7272
0
0
7272
0
481
2601
2601009
PB2601009_120523APB_FTO_9870
Bank
12/05/2023
1
28179
29
26361
2
1818
26361
0
482
2601
2601009
PB2601009_120523FTO_9879
Bank
12/05/2023
1
2424
7
2121
1
303
2121
0
483
2601
2601009
PB2601009_120523APB_FTO_9880
Bank
12/05/2023
1
3939
7
3939
0
0
3939
0
484
2601
2601005
PB2601005_120523FTO_10124
Bank
12/05/2023
1
69387
18
69387
0
0
69387
0
485
2601
2601005
PB2601005_120523APB_FTO_10125
Bank
12/05/2023
1
254520
75
235734
5
18786
235734
0
486
2601
2601005
PB2601005_120523FTO_10126
Bank To Cooperative
12/05/2023
1
12726
0
0
0
0
0
0
487
2601
2601014
PB2601014_120523FTO_10139
Bank To Cooperative
12/05/2023
1
9090
0
0
0
0
0
0
488
2601
2601014
PB2601014_120523FTO_10140
Bank
12/05/2023
1
59994
38
59994
0
0
59994
0
489
2601
2601014
PB2601014_120523APB_FTO_10141
Bank
12/05/2023
1
249369
183
249369
0
0
249369
0
490
2601
2601013
PB2601013_120523FTO_10147
Bank
12/05/2023
1
37875
28
37875
0
0
37875
0
491
2601
2601013
PB2601013_120523APB_FTO_10148
Bank
12/05/2023
1
165741
116
162711
2
3030
162711
0
492
2601
2601013
PB2601013_120523FTO_10151
Bank
12/05/2023
1
6204
3
4230
1
1974
4230
0
493
2601
2601005
PB2601005_130523FTO_10174
Bank
13/05/2023
1
23937
7
20907
1
3030
20907
0
494
2601
2601005
PB2601005_130523APB_FTO_10175
Bank
13/05/2023
1
126048
47
126048
0
0
126048
0
495
2601
2601012
PB2601012_130523APB_FTO_10188
Bank
13/05/2023
1
24846
8
24846
0
0
24846
0
496
2601
2601012
PB2601012_130523FTO_10189
Bank
13/05/2023
1
6666
2
6666
0
0
6666
0
497
2601
2601013
PB2601013_130523FTO_10198
Bank
13/05/2023
1
41117
25
39299
1
1818
39299
0
498
2601
2601013
PB2601013_130523APB_FTO_10199
Bank
13/05/2023
1
197831
139
196922
1
909
196922
0
499
2601
2601005
PB2601005_130523FTO_10205
Bank
13/05/2023
1
9090
3
9090
0
0
9090
0
500
2601
2601005
PB2601005_130523APB_FTO_10206
Bank
13/05/2023
1
16665
11
13029
1
3636
13029
0
501
2601
2601005
PB2601005_130523FTO_10207
Bank
13/05/2023
1
1128
1
1128
0
0
1128
0
502
2601
2601005
PB2601005_130523APB_FTO_10208
Bank
13/05/2023
1
2820
2
2820
0
0
2820
0
503
2601
2601008
PB2601008_130523FTO_10211
Bank
13/05/2023
1
16362
9
16362
0
0
16362
0
504
2601
2601008
PB2601008_130523APB_FTO_10212
Bank
13/05/2023
1
94233
52
94233
0
0
94233
0
505
2601
2601008
PB2601008_130523FTO_10213
Bank
13/05/2023
1
7896
2
3666
2
4230
3666
0
506
2601
2601008
PB2601008_130523FTO_10214
Bank
13/05/2023
1
11029
4
11029
0
0
11029
0
507
2601
2601008
PB2601008_130523FTO_10215
Bank
13/05/2023
1
17475
4
5825
7
11650
5825
0
508
2601
2601008
PB2601008_130523FTO_10216
Bank
13/05/2023
1
2121
1
2121
0
0
2121
0
509
2601
2601008
PB2601008_130523APB_FTO_10217
Bank
13/05/2023
1
17877
8
17877
0
0
17877
0
510
2601
2601011
PB2601011_140523FTO_10256
Bank
14/05/2023
1
50298
38
50298
0
0
50298
0
511
2601
2601011
PB2601011_140523APB_FTO_10257
Bank
14/05/2023
1
185436
127
177255
7
8181
177255
0
512
2601
2601011
PB2601011_140523FTO_10258
Bank To Cooperative
14/05/2023
1
5757
0
0
0
0
0
0
513
2601
2601010
PB2601010_140523FTO_10259
Bank
14/05/2023
1
13635
6
13635
0
0
13635
0
514
2601
2601010
PB2601010_140523APB_FTO_10260
Bank
14/05/2023
1
22119
9
22119
0
0
22119
0
515
2601
2601009
PB2601009_150523FTO_10261
Bank
15/05/2023
1
13635
8
13635
0
0
13635
0
516
2601
2601009
PB2601009_150523APB_FTO_10262
Bank
15/05/2023
1
79386
51
79386
0
0
79386
0
517
2601
2601009
PB2601009_150523FTO_10275
Bank
15/05/2023
1
25149
12
25149
0
0
25149
0
518
2601
2601009
PB2601009_150523APB_FTO_10276
Bank
15/05/2023
1
122412
55
112413
5
9999
112413
0
519
2601
2601017
PB2601017_150523FTO_10291
Bank
15/05/2023
1
6060
4
6060
0
0
6060
0
520
2601
2601017
PB2601017_150523APB_FTO_10293
Bank
15/05/2023
1
45753
28
42420
2
3333
42420
0
521
2601
2601012
PB2601012_150523APB_FTO_10304
Bank
15/05/2023
1
76659
33
76659
0
0
76659
0
522
2601
2601012
PB2601012_150523FTO_10305
Bank
15/05/2023
1
14847
5
12423
1
2424
12423
0
523
2601
2601012
PB2601012_150523APB_FTO_10323
Bank
15/05/2023
1
28482
19
28482
0
0
28482
0
524
2601
2601012
PB2601012_150523FTO_10344
Bank
15/05/2023
1
10605
6
10605
0
0
10605
0
525
2601
2601008
PB2601008_150523FTO_10423
Bank
15/05/2023
1
55752
26
55752
0
0
55752
0
526
2601
2601008
PB2601008_150523APB_FTO_10426
Bank
15/05/2023
1
208767
104
208767
0
0
208767
0
527
2601
2601007
PB2601007_150523FTO_10485
Bank
15/05/2023
1
52722
14
52722
0
0
52722
0
528
2601
2601007
PB2601007_150523APB_FTO_10487
Bank
15/05/2023
1
279972
76
279972
0
0
279972
0
529
2601
2601007
PB2601007_150523FTO_10489
Bank To Cooperative
15/05/2023
1
2727
0
0
0
0
0
0
530
2601
2601012
PB2601012_150523APB_FTO_10516
Bank
15/05/2023
1
32118
12
32118
0
0
32118
0
531
2601
2601014
PB2601014_150523FTO_10554
Bank
15/05/2023
1
15453
14
15453
0
0
15453
0
532
2601
2601014
PB2601014_150523APB_FTO_10556
Bank
15/05/2023
1
86658
74
86658
0
0
86658
0
533
2601
2601007
PB2601007_150523FTO_10562
Bank
15/05/2023
1
3636
1
3636
0
0
3636
0
534
2601
2601007
PB2601007_150523APB_FTO_10563
Bank
15/05/2023
1
79992
26
79992
0
0
79992
0
535
2601
2601007
PB2601007_150523FTO_10566
Bank
15/05/2023
1
4242
1
4242
0
0
4242
0
536
2601
2601007
PB2601007_150523APB_FTO_10567
Bank
15/05/2023
1
189981
50
187557
2
2424
187557
0
537
2601
2601009
PB2601009_150523FTO_10609
Bank
15/05/2023
1
6060
7
6060
0
0
6060
0
538
2601
2601009
PB2601009_150523APB_FTO_10612
Bank
15/05/2023
1
28785
31
28785
0
0
28785
0
539
2601
2601006
PB2601006_150523FTO_10618
Bank
15/05/2023
1
18483
10
18483
0
0
18483
0
540
2601
2601005
PB2601005_150523FTO_10619
Bank
15/05/2023
1
17877
8
17877
0
0
17877
0
541
2601
2601005
PB2601005_150523APB_FTO_10620
Bank
15/05/2023
1
109080
42
109080
0
0
109080
0
542
2601
2601006
PB2601006_150523APB_FTO_10621
Bank
15/05/2023
1
133926
72
133926
0
0
133926
0
543
2601
2601005
PB2601005_150523FTO_10623
Bank
15/05/2023
1
9090
7
9090
0
0
9090
0
544
2601
2601005
PB2601005_150523APB_FTO_10624
Bank
15/05/2023
1
85749
57
85749
0
0
85749
0
545
2601
2601013
PB2601013_150523FTO_10631
Bank
15/05/2023
1
15564
8
15564
0
0
15564
0
546
2601
2601011
PB2601011_150523FTO_10632
Bank
15/05/2023
1
76659
66
76659
0
0
76659
0
547
2601
2601013
PB2601013_150523APB_FTO_10633
Bank
15/05/2023
1
105528
46
103104
1
2424
103104
0
548
2601
2601011
PB2601011_150523APB_FTO_10634
Bank
15/05/2023
1
328452
293
326028
3
2424
326028
0
549
2601
2601011
PB2601011_150523FTO_10635
Bank To Cooperative
15/05/2023
1
1818
0
0
0
0
0
0
550
2601
2601010
PB2601010_150523FTO_10647
Bank
15/05/2023
1
50298
15
46965
1
3333
46965
0
551
2601
2601010
PB2601010_150523APB_FTO_10651
Bank
15/05/2023
1
120897
54
120897
0
0
120897
0
552
2601
2601012
PB2601012_160523APB_FTO_10684
Bank
16/05/2023
1
6969
11
6969
0
0
6969
0
553
2601
2601012
PB2601012_160523FTO_10685
Bank
16/05/2023
1
3030
6
2424
2
606
2424
0
554
2601
2601017
PB2601017_160523FTO_10773
Bank
16/05/2023
1
50298
14
50298
0
0
50298
0
555
2601
2601017
PB2601017_160523APB_FTO_10777
Bank
16/05/2023
1
523281
143
519039
1
4242
519039
0
556
2601
2601017
PB2601017_160523FTO_10779
Bank To Cooperative
16/05/2023
1
4242
0
0
0
0
0
0
557
2601
2601010
PB2601010_160523FTO_10795
Bank
16/05/2023
1
90597
30
83325
2
7272
83325
0
558
2601
2601010
PB2601010_160523APB_FTO_10800
Bank
16/05/2023
1
383598
191
370872
5
12726
370872
0
559
2601
2601010
PB2601010_160523FTO_10802
Bank To Cooperative
16/05/2023
1
3030
0
0
0
0
0
0
560
2601
2601007
PB2601007_160523FTO_10803
Bank
16/05/2023
1
7272
3
7272
0
0
7272
0
561
2601
2601007
PB2601007_160523APB_FTO_10807
Bank
16/05/2023
1
74235
21
74235
0
0
74235
0
562
2601
2601013
PB2601013_160523FTO_10959
Bank
16/05/2023
1
17271
9
17271
0
0
17271
0
563
2601
2601013
PB2601013_160523APB_FTO_10960
Bank
16/05/2023
1
79386
36
79386
0
0
79386
0
564
2601
2601014
PB2601014_160523FTO_10971
Bank
16/05/2023
1
24240
16
24240
0
0
24240
0
565
2601
2601014
PB2601014_160523APB_FTO_10972
Bank
16/05/2023
1
306333
196
306333
0
0
306333
0
566
2601
2601014
PB2601014_160523FTO_10973
Bank To Cooperative
16/05/2023
1
9393
0
0
0
0
0
0
567
2601
2601008
PB2601008_160523FTO_11012
Bank
16/05/2023
1
18246
11
18246
0
0
18246
0
568
2601
2601008
PB2601008_160523APB_FTO_11013
Bank
16/05/2023
1
75226
60
75226
0
0
75226
0
569
2601
2601008
PB2601008_160523FTO_11017
Bank
16/05/2023
1
4142
0
0
2
4142
0
0
570
2601
2601009
PB2601009_170523FTO_11068
Bank
17/05/2023
1
5151
7
5151
0
0
5151
0
571
2601
2601009
PB2601009_170523APB_FTO_11069
Bank
17/05/2023
1
45753
25
45753
0
0
45753
0
572
2601
2601005
PB2601005_170523FTO_11107
Bank
17/05/2023
1
36360
14
34239
1
2121
34239
0
573
2601
2601005
PB2601005_170523APB_FTO_11110
Bank
17/05/2023
1
304515
144
303303
1
1212
303303
0
574
2601
2601009
PB2601009_170523FTO_11262
Bank
17/05/2023
1
10908
7
10908
0
0
10908
0
575
2601
2601009
PB2601009_170523APB_FTO_11264
Bank
17/05/2023
1
94536
64
93021
1
1515
93021
0
576
2601
2601014
PB2601014_170523FTO_11335
Bank
17/05/2023
1
23331
14
23331
0
0
23331
0
577
2601
2601014
PB2601014_170523APB_FTO_11339
Bank
17/05/2023
1
141501
73
141501
0
0
141501
0
578
2601
2601006
PB2601006_170523FTO_11396
Bank
17/05/2023
1
33633
19
29391
1
4242
29391
0
579
2601
2601006
PB2601006_170523APB_FTO_11397
Bank
17/05/2023
1
243006
126
240582
2
2424
240582
0
580
2601
2601012
PB2601012_170523FTO_11401
Bank
17/05/2023
1
28179
10
28179
0
0
28179
0
581
2601
2601012
PB2601012_170523APB_FTO_11402
Bank
17/05/2023
1
151500
56
151500
0
0
151500
0
582
2601
2601009
PB2601009_170523FTO_11452
Bank
17/05/2023
1
15150
9
15150
0
0
15150
0
583
2601
2601009
PB2601009_170523APB_FTO_11454
Bank
17/05/2023
1
47874
29
46662
2
1212
46662
0
584
2601
2601007
PB2601007_180523FTO_11759
Bank
19/05/2023
1
99081
29
98172
1
909
98172
0
585
2601
2601007
PB2601007_180523APB_FTO_11760
Bank
19/05/2023
1
258156
85
241794
5
16362
241794
0
586
2601
2601007
PB2601007_180523FTO_11761
Bank To Cooperative
19/05/2023
1
2727
0
0
0
0
0
0
587
2601
2601006
PB2601006_180523FTO_11799
Bank
18/05/2023
1
2121
1
2121
0
0
2121
0
588
2601
2601006
PB2601006_180523APB_FTO_11800
Bank
18/05/2023
1
114231
54
112110
1
2121
112110
0
589
2601
2601013
PB2601013_180523FTO_11814
Bank
18/05/2023
1
63630
31
63630
0
0
63630
0
590
2601
2601013
PB2601013_180523APB_FTO_11819
Bank
18/05/2023
1
280578
144
272700
4
7878
272700
0
591
2601
2601013
PB2601013_180523FTO_11820
Bank
18/05/2023
1
3636
2
3636
0
0
3636
0
592
2601
2601017
PB2601017_180523FTO_11843
Bank
18/05/2023
1
34845
10
34845
0
0
34845
0
593
2601
2601017
PB2601017_180523APB_FTO_11844
Bank
18/05/2023
1
179982
50
179982
0
0
179982
0
594
2601
2601010
PB2601010_190523FTO_11880
Bank
19/05/2023
1
27270
15
27270
0
0
27270
0
595
2601
2601010
PB2601010_190523APB_FTO_11881
Bank
19/05/2023
1
179982
80
179982
0
0
179982
0
596
2601
2601010
PB2601010_190523FTO_11900
Bank
19/05/2023
1
22119
8
22119
0
0
22119
0
597
2601
2601010
PB2601010_190523APB_FTO_11902
Bank
19/05/2023
1
102111
33
102111
0
0
102111
0
598
2601
2601012
PB2601012_190523FTO_11910
Bank
19/05/2023
1
15756
13
15756
0
0
15756
0
599
2601
2601012
PB2601012_190523APB_FTO_11911
Bank
19/05/2023
1
61812
55
61812
0
0
61812
0
600
2601
2601010
PB2601010_190523FTO_11929
Bank
19/05/2023
1
8181
5
8181
0
0
8181
0
601
2601
2601010
PB2601010_190523APB_FTO_11930
Bank
19/05/2023
1
32421
26
32421
0
0
32421
0
602
2601
2601010
PB2601010_190523FTO_11940
Bank
19/05/2023
1
25452
12
25452
0
0
25452
0
603
2601
2601010
PB2601010_190523APB_FTO_11941
Bank
19/05/2023
1
252399
116
246036
3
6363
246036
0
604
2601
2601010
PB2601010_190523FTO_11942
Bank To Cooperative
19/05/2023
1
4242
0
0
0
0
0
0
605
2601
2601010
PB2601010_190523FTO_11973
Bank
19/05/2023
1
40299
28
40299
0
0
40299
0
606
2601
2601010
PB2601010_190523APB_FTO_11977
Bank
19/05/2023
1
195435
130
193920
1
1515
193920
0
607
2601
2601010
PB2601010_190523FTO_11978
Bank To Cooperative
19/05/2023
1
10908
0
0
0
0
0
0
608
2601
2601008
PB2601008_190523FTO_12088
Bank
19/05/2023
1
25755
13
25755
0
0
25755
0
609
2601
2601008
PB2601008_190523APB_FTO_12091
Bank
19/05/2023
1
97263
51
95142
1
2121
95142
0
610
2601
2601008
PB2601008_190523FTO_12092
Bank To Cooperative
09/06/2023
1
7338
0
0
0
0
0
0
611
2601
2601012
PB2601012_190523FTO_12232
Bank
19/05/2023
1
1212
1
1212
0
0
1212
0
612
2601
2601012
PB2601012_190523APB_FTO_12233
Bank
19/05/2023
1
16968
18
16968
0
0
16968
0
613
2601
2601013
PB2601013_190523FTO_12274
Bank
19/05/2023
1
49389
36
49389
0
0
49389
0
614
2601
2601013
PB2601013_190523APB_FTO_12275
Bank
19/05/2023
1
185739
111
182406
3
3333
182406
0
615
2601
2601014
PB2601014_200523FTO_12349
Bank
20/05/2023
1
46965
29
46965
0
0
46965
0
616
2601
2601014
PB2601014_200523APB_FTO_12350
Bank
20/05/2023
1
343905
236
343905
0
0
343905
0
617
2601
2601005
PB2601005_200523FTO_12376
Bank
20/05/2023
1
13332
10
13332
0
0
13332
0
618
2601
2601005
PB2601005_200523APB_FTO_12377
Bank
20/05/2023
1
74538
54
74235
1
303
74235
0
619
2601
2601005
PB2601005_200523FTO_12383
Bank
20/05/2023
1
2121
3
2121
0
0
2121
0
620
2601
2601005
PB2601005_200523APB_FTO_12384
Bank
20/05/2023
1
30300
32
30300
0
0
30300
0
621
2601
2601017
PB2601017_200523FTO_12394
Bank
20/05/2023
1
4848
2
4848
0
0
4848
0
622
2601
2601017
PB2601017_200523APB_FTO_12395
Bank
20/05/2023
1
93930
38
93930
0
0
93930
0
623
2601
2601005
PB2601005_210523FTO_12441
Bank
21/05/2023
1
21816
6
21816
0
0
21816
0
624
2601
2601005
PB2601005_210523APB_FTO_12443
Bank
21/05/2023
1
58479
19
58479
0
0
58479
0
625
2601
2601005
PB2601005_210523FTO_12451
Bank
21/05/2023
1
303
1
303
0
0
303
0
626
2601
2601005
PB2601005_210523APB_FTO_12452
Bank
21/05/2023
1
2424
7
2121
1
303
2121
0
627
2601
2601013
PB2601013_210523FTO_12459
Bank
21/05/2023
1
26361
14
26361
0
0
26361
0
628
2601
2601013
PB2601013_210523APB_FTO_12461
Bank
21/05/2023
1
85446
38
85446
0
0
85446
0
629
2601
2601013
PB2601013_210523FTO_12462
Bank
21/05/2023
1
4242
3
4242
0
0
4242
0
630
2601
2601013
PB2601013_210523FTO_12463
Bank
21/05/2023
1
1974
1
1974
0
0
1974
0
631
2601
2601017
PB2601017_210523FTO_12485
Bank
21/05/2023
1
7575
2
7575
0
0
7575
0
632
2601
2601017
PB2601017_210523APB_FTO_12487
Bank
21/05/2023
1
47874
20
47874
0
0
47874
0
633
2601
2601009
PB2601009_220523FTO_12504
Bank
22/05/2023
1
6363
8
6363
0
0
6363
0
634
2601
2601009
PB2601009_220523APB_FTO_12505
Bank
24/05/2023
1
22119
30
22119
0
0
22119
0
635
2601
2601012
PB2601012_220523APB_FTO_12551
Bank
22/05/2023
1
36360
16
36360
0
0
36360
0
636
2601
2601012
PB2601012_220523FTO_12552
Bank
22/05/2023
1
10605
4
10605
0
0
10605
0
637
2601
2601011
PB2601011_220523FTO_12673
Bank
22/05/2023
1
64236
55
64236
0
0
64236
0
638
2601
2601011
PB2601011_220523APB_FTO_12692
Bank
22/05/2023
1
351783
289
349359
2
2424
349359
0
639
2601
2601011
PB2601011_220523FTO_12697
Bank To Cooperative
22/05/2023
1
1818
0
0
0
0
0
0
640
2601
2601014
PB2601014_220523APB_FTO_12749
Bank
22/05/2023
1
26967
25
26967
0
0
26967
0
641
2601
2601010
PB2601010_220523FTO_12756
Bank
22/05/2023
1
101202
68
95142
3
6060
95142
0
642
2601
2601010
PB2601010_220523APB_FTO_12759
Bank
22/05/2023
1
426018
286
418746
4
7272
418746
0
643
2601
2601005
PB2601005_220523FTO_12769
Bank
22/05/2023
1
2424
1
2424
0
0
2424
0
644
2601
2601005
PB2601005_220523APB_FTO_12771
Bank
22/05/2023
1
66357
32
66357
0
0
66357
0
645
2601
2601010
PB2601010_220523FTO_12790
Bank
22/05/2023
1
3030
2
3030
0
0
3030
0
646
2601
2601010
PB2601010_220523APB_FTO_12791
Bank
22/05/2023
1
13029
9
13029
0
0
13029
0
647
2601
2601013
PB2601013_230523FTO_12959
Bank
23/05/2023
1
40139
21
40139
0
0
40139
0
648
2601
2601013
PB2601013_230523APB_FTO_12960
Bank
23/05/2023
1
236569
130
233396
2
3173
233396
0
649
2601
2601006
PB2601006_230523FTO_12964
Bank
23/05/2023
1
34845
19
34845
0
0
34845
0
650
2601
2601006
PB2601006_230523APB_FTO_12965
Bank
23/05/2023
1
304212
150
304212
0
0
304212
0
651
2601
2601006
PB2601006_230523FTO_12966
Bank
23/05/2023
1
31866
11
29610
3
2256
29610
0
652
2601
2601005
PB2601005_230523FTO_12973
Bank
23/05/2023
1
8181
2
8181
0
0
8181
0
653
2601
2601005
PB2601005_230523APB_FTO_12974
Bank
23/05/2023
1
49692
18
49692
0
0
49692
0
654
2601
2601014
PB2601014_230523FTO_12976
Bank
23/05/2023
1
20907
14
20907
0
0
20907
0
655
2601
2601014
PB2601014_230523APB_FTO_12977
Bank
23/05/2023
1
42420
33
42420
0
0
42420
0
656
2601
2601008
PB2601008_230523FTO_12985
Bank
23/05/2023
1
12423
8
12423
0
0
12423
0
657
2601
2601008
PB2601008_230523APB_FTO_12986
Bank
23/05/2023
1
56055
42
56055
0
0
56055
0
658
2601
2601008
PB2601008_230523FTO_12988
Bank To Cooperative
23/05/2023
1
3636
0
0
0
0
0
0
659
2601
2601008
PB2601008_230523FTO_12989
Bank
23/05/2023
1
23937
14
23937
0
0
23937
0
660
2601
2601008
PB2601008_230523APB_FTO_12990
Bank
23/05/2023
1
104232
59
104232
0
0
104232
0
661
2601
2601014
PB2601014_230523FTO_12991
Bank
23/05/2023
1
5151
5
5151
0
0
5151
0
662
2601
2601014
PB2601014_230523APB_FTO_12992
Bank
23/05/2023
1
27270
33
27270
0
0
27270
0
663
2601
2601008
PB2601008_230523FTO_12995
Bank
23/05/2023
1
4848
3
4848
0
0
4848
0
664
2601
2601008
PB2601008_230523APB_FTO_12996
Bank
23/05/2023
1
26058
16
26058
0
0
26058
0
665
2601
2601008
PB2601008_230523FTO_12997
Bank
23/05/2023
1
30603
16
29088
1
1515
29088
0
666
2601
2601008
PB2601008_230523FTO_12998
Bank To Cooperative
23/05/2023
1
9999
0
0
0
0
0
0
667
2601
2601017
PB2601017_230523FTO_13003
Bank
23/05/2023
1
6969
3
6969
0
0
6969
0
668
2601
2601008
PB2601008_230523APB_FTO_13004
Bank
23/05/2023
1
156651
83
154530
1
2121
154530
0
669
2601
2601017
PB2601017_230523APB_FTO_13005
Bank
23/05/2023
1
53934
20
53934
0
0
53934
0
670
2601
2601009
PB2601009_240523FTO_13026
Bank
24/05/2023
1
42723
22
42723
0
0
42723
0
671
2601
2601009
PB2601009_240523APB_FTO_13028
Bank
24/05/2023
1
131502
67
131502
0
0
131502
0
672
2601
2601012
PB2601012_240523FTO_13112
Bank
24/05/2023
1
21513
13
21513
0
0
21513
0
673
2601
2601012
PB2601012_240523APB_FTO_13114
Bank
24/05/2023
1
112075
85
112075
0
0
112075
0
674
2601
2601006
PB2601006_240523FTO_13219
Bank
24/05/2023
1
59691
19
59691
0
0
59691
0
675
2601
2601006
PB2601006_240523APB_FTO_13225
Bank
24/05/2023
1
282396
105
279972
2
2424
279972
0
676
2601
2601009
PB2601009_240523APB_FTO_13292
Bank
24/05/2023
1
40602
9
36360
1
4242
36360
0
677
2601
2601009
PB2601009_240523FTO_13300
Bank
24/05/2023
1
6060
4
6060
0
0
6060
0
678
2601
2601009
PB2601009_240523APB_FTO_13305
Bank
24/05/2023
1
27270
18
27270
0
0
27270
0
679
2601
2601007
PB2601007_240523FTO_13334
Bank
24/05/2023
1
103929
32
103929
0
0
103929
0
680
2601
2601007
PB2601007_240523APB_FTO_13344
Bank
24/05/2023
1
565398
177
556914
2
8484
556914
0
681
2601
2601007
PB2601007_240523FTO_13345
Bank To Cooperative
24/05/2023
1
7878
0
0
0
0
0
0
682
2601
2601006
PB2601006_240523FTO_13399
Bank
24/05/2023
1
9090
3
9090
0
0
9090
0
683
2601
2601006
PB2601006_240523APB_FTO_13401
Bank
24/05/2023
1
36360
12
36360
0
0
36360
0
684
2601
2601006
PB2601006_240523FTO_13406
Bank
24/05/2023
1
10302
3
10302
0
0
10302
0
685
2601
2601006
PB2601006_240523APB_FTO_13407
Bank
24/05/2023
1
51207
20
49389
1
1818
49389
0
686
2601
2601006
PB2601006_240523FTO_13408
Bank
24/05/2023
1
4848
2
4848
0
0
4848
0
687
2601
2601012
PB2601012_240523FTO_13412
Bank
24/05/2023
1
2727
3
2727
0
0
2727
0
688
2601
2601012
PB2601012_240523APB_FTO_13414
Bank
24/05/2023
1
8181
10
8181
0
0
8181
0
689
2601
2601005
PB2601005_240523FTO_13444
Bank
24/05/2023
1
11514
6
11514
0
0
11514
0
690
2601
2601005
PB2601005_240523APB_FTO_13445
Bank
24/05/2023
1
63630
23
63327
1
303
63327
0
691
2601
2601008
PB2601008_240523FTO_13469
Bank
24/05/2023
1
21816
17
21816
0
0
21816
0
692
2601
2601008
PB2601008_240523APB_FTO_13470
Bank
24/05/2023
1
74538
53
74538
0
0
74538
0
693
2601
2601008
PB2601008_240523FTO_13472
Bank To Cooperative
24/05/2023
1
10908
0
0
0
0
0
0
694
2601
2601008
PB2601008_240523FTO_13473
Bank
24/05/2023
1
2256
1
2256
0
0
2256
0
695
2601
2601017
PB2601017_240523FTO_13489
Bank
24/05/2023
1
39390
18
39390
0
0
39390
0
696
2601
2601017
PB2601017_240523APB_FTO_13490
Bank
24/05/2023
1
549642
219
540855
3
8787
540855
0
697
2601
2601011
PB2601011_250523FTO_13535
Bank
25/05/2023
1
46965
36
46965
0
0
46965
0
698
2601
2601011
PB2601011_250523APB_FTO_13538
Bank
25/05/2023
1
238158
192
237552
1
606
237552
0
699
2601
2601011
PB2601011_250523FTO_13539
Bank To Cooperative
25/05/2023
1
4545
0
0
0
0
0
0
700
2601
2601010
PB2601010_250523FTO_13563
Bank
25/05/2023
1
32421
31
32421
0
0
32421
0
701
2601
2601010
PB2601010_250523APB_FTO_13570
Bank
25/05/2023
1
217251
157
217251
0
0
217251
0
702
2601
2601005
PB2601005_250523FTO_13638
Bank
25/05/2023
1
37269
16
37269
0
0
37269
0
703
2601
2601005
PB2601005_250523APB_FTO_13641
Bank
25/05/2023
1
213009
94
209070
1
3939
209070
0
704
2601
2601005
PB2601005_250523FTO_13649
Bank
25/05/2023
1
3636
2
3636
0
0
3636
0
705
2601
2601005
PB2601005_250523APB_FTO_13650
Bank
25/05/2023
1
59691
35
59691
0
0
59691
0
706
2601
2601010
PB2601010_250523APB_FTO_13722
Bank
25/05/2023
1
4848
1
4848
0
0
4848
0
707
2601
2601010
PB2601010_250523FTO_13727
Bank To Cooperative
25/05/2023
1
1515
0
0
0
0
0
0
708
2601
2601007
PB2601007_250523FTO_13848
Bank
26/05/2023
1
30300
15
30300
0
0
30300
0
709
2601
2601007
PB2601007_250523APB_FTO_13849
Bank
26/05/2023
1
118473
48
116352
1
2121
116352
0
710
2601
2601007
PB2601007_250523FTO_13850
Bank
26/05/2023
1
66276
20
66276
0
0
66276
0
711
2601
2601007
PB2601007_250523FTO_13854
Bank
26/05/2023
1
5358
2
5358
0
0
5358
0
712
2601
2601007
PB2601007_250523FTO_13857
Bank To Cooperative
26/05/2023
1
3666
0
0
0
0
0
0
713
2601
2601013
PB2601013_250523FTO_13900
Bank
25/05/2023
1
15150
14
15150
0
0
15150
0
714
2601
2601013
PB2601013_250523APB_FTO_13901
Bank
25/05/2023
1
94536
82
93930
2
606
93930
0
715
2601
2601013
PB2601013_250523FTO_13902
Bank
25/05/2023
1
7878
4
7878
0
0
7878
0
716
2601
2601013
PB2601013_250523FTO_13903
Bank
25/05/2023
1
1974
1
1974
0
0
1974
0
717
2601
2601017
PB2601017_260523FTO_14095
Bank
26/05/2023
1
16059
7
16059
0
0
16059
0
718
2601
2601017
PB2601017_260523APB_FTO_14096
Bank
26/05/2023
1
79689
33
79689
0
0
79689
0
719
2601
2601017
PB2601017_260523FTO_14097
Bank
26/05/2023
1
15150
5
15150
0
0
15150
0
720
2601
2601017
PB2601017_260523FTO_14100
Bank
26/05/2023
1
18612
7
18612
0
0
18612
0
721
2601
2601009
PB2601009_260523FTO_14209
Bank
26/05/2023
1
38481
16
38481
0
0
38481
0
722
2601
2601009
PB2601009_260523APB_FTO_14220
Bank
26/05/2023
1
206949
116
203919
2
3030
203919
0
723
2601
2601009
PB2601009_260523FTO_14224
Bank To Cooperative
26/05/2023
1
1818
0
0
0
0
0
0
724
2601
2601007
PB2601007_260523FTO_14228
Bank
26/05/2023
1
36360
16
36360
0
0
36360
0
725
2601
2601007
PB2601007_260523APB_FTO_14233
Bank
26/05/2023
1
239673
90
236037
2
3636
236037
0
726
2601
2601007
PB2601007_260523FTO_14234
Bank To Cooperative
26/05/2023
1
6666
0
0
0
0
0
0
727
2601
2601012
PB2601012_260523FTO_14387
Bank
26/05/2023
1
22119
12
19695
1
2424
19695
0
728
2601
2601012
PB2601012_260523APB_FTO_14388
Bank
26/05/2023
1
49995
39
49389
1
606
49389
0
729
2601
2601014
PB2601014_260523FTO_14409
Bank
26/05/2023
1
40299
31
40299
0
0
40299
0
730
2601
2601014
PB2601014_260523APB_FTO_14410
Bank
26/05/2023
1
211797
155
211797
0
0
211797
0
731
2601
2601005
PB2601005_260523FTO_14429
Bank
26/05/2023
1
16059
5
16059
0
0
16059
0
732
2601
2601005
PB2601005_260523APB_FTO_14431
Bank
26/05/2023
1
207252
70
207252
0
0
207252
0
733
2601
2601005
PB2601005_260523FTO_14432
Bank To Cooperative
26/05/2023
1
3030
0
0
0
0
0
0
734
2601
2601013
PB2601013_260523FTO_14436
Bank
26/05/2023
1
32118
18
28785
2
3333
28785
0
735
2601
2601013
PB2601013_260523APB_FTO_14438
Bank
26/05/2023
1
213615
127
203313
5
10302
203313
0
736
2601
2601017
PB2601017_260523FTO_14514
Bank
26/05/2023
1
10302
3
10302
0
0
10302
0
737
2601
2601007
PB2601007_270523APB_FTO_14553
Bank
27/05/2023
1
59085
25
59085
0
0
59085
0
738
2601
2601007
PB2601007_270523FTO_14554
Bank
27/05/2023
1
10908
6
10908
0
0
10908
0
739
2601
2601014
PB2601014_270523FTO_14602
Bank
27/05/2023
1
7575
6
7575
0
0
7575
0
740
2601
2601014
PB2601014_270523APB_FTO_14603
Bank
27/05/2023
1
121503
94
121503
0
0
121503
0
741
2601
2601008
PB2601008_270523FTO_14608
Bank
27/05/2023
1
21513
14
21513
0
0
21513
0
742
2601
2601008
PB2601008_270523APB_FTO_14609
Bank
27/05/2023
1
86658
62
85143
1
1515
85143
0
743
2601
2601008
PB2601008_270523FTO_14623
Bank
27/05/2023
1
7575
9
7575
0
0
7575
0
744
2601
2601008
PB2601008_270523APB_FTO_14624
Bank
27/05/2023
1
38178
34
38178
0
0
38178
0
745
2601
2601008
PB2601008_270523FTO_14625
Bank To Cooperative
27/05/2023
1
2424
0
0
0
0
0
0
746
2601
2601008
PB2601008_270523FTO_14626
Bank
27/05/2023
1
15510
6
15510
0
0
15510
0
747
2601
2601008
PB2601008_270523FTO_14627
Bank
27/05/2023
1
42343
15
42343
0
0
42343
0
748
2601
2601008
PB2601008_270523FTO_14628
Bank To Cooperative
27/05/2023
1
5260
0
0
0
0
0
0
749
2601
2601008
PB2601008_270523FTO_14629
Bank To Cooperative
27/05/2023
1
4304
0
0
0
0
0
0
750
2601
2601013
PB2601013_280523FTO_14665
Bank
28/05/2023
1
52116
25
52116
0
0
52116
0
751
2601
2601013
PB2601013_280523FTO_14666
Bank
28/05/2023
1
1818
1
1818
0
0
1818
0
752
2601
2601013
PB2601013_280523APB_FTO_14667
Bank
28/05/2023
1
259368
129
250884
4
8484
250884
0
753
2601
2601006
PB2601006_280523FTO_14676
Bank
28/05/2023
1
63024
26
63024
0
0
63024
0
754
2601
2601006
PB2601006_280523APB_FTO_14677
Bank
28/05/2023
1
298152
126
298152
0
0
298152
0
755
2601
2601009
PB2601009_290523FTO_14732
Bank
29/05/2023
1
13332
8
13332
0
0
13332
0
756
2601
2601009
PB2601009_290523APB_FTO_14733
Bank
29/05/2023
1
93627
51
93627
0
0
93627
0
757
2601
2601012
PB2601012_290523FTO_14739
Bank
29/05/2023
1
16665
6
16665
0
0
16665
0
758
2601
2601012
PB2601012_290523APB_FTO_14741
Bank
29/05/2023
1
61509
30
61509
0
0
61509
0
759
2601
2601010
PB2601010_290523FTO_14749
Bank
29/05/2023
1
5757
2
5757
0
0
5757
0
760
2601
2601010
PB2601010_290523APB_FTO_14750
Bank
29/05/2023
1
59691
30
56055
2
3636
56055
0
761
2601
2601010
PB2601010_290523FTO_14751
Bank
29/05/2023
1
2424
4
2424
0
0
2424
0
762
2601
2601010
PB2601010_290523APB_FTO_14752
Bank
29/05/2023
1
6666
12
6666
0
0
6666
0
763
2601
2601005
PB2601005_290523FTO_14846
Bank
29/05/2023
1
29088
10
29088
0
0
29088
0
764
2601
2601008
PB2601008_290523FTO_14861
Bank
29/05/2023
1
73629
79
73629
0
0
73629
0
765
2601
2601007
PB2601007_290523FTO_14862
Bank
29/05/2023
1
3939
1
3939
0
0
3939
0
766
2601
2601007
PB2601007_290523APB_FTO_14863
Bank
29/05/2023
1
11817
3
11817
0
0
11817
0
767
2601
2601008
PB2601008_290523APB_FTO_14865
Bank
29/05/2023
1
350268
302
346026
5
4242
346026
0
768
2601
2601008
PB2601008_290523FTO_14866
Bank
29/05/2023
1
4794
2
4794
0
0
4794
0
769
2601
2601008
PB2601008_290523FTO_14867
Bank
29/05/2023
1
26826
10
26826
0
0
26826
0
770
2601
2601008
PB2601008_290523FTO_14868
Bank
29/05/2023
1
30057
10
18174
6
11883
18174
0
771
2601
2601008
PB2601008_290523FTO_14869
Bank
29/05/2023
1
3120
2
3120
0
0
3120
0
772
2601
2601009
PB2601009_290523FTO_14887
Bank
29/05/2023
1
2121
1
2121
0
0
2121
0
773
2601
2601009
PB2601009_290523APB_FTO_14889
Bank
29/05/2023
1
20604
17
20604
0
0
20604
0
774
2601
2601010
PB2601010_290523FTO_14950
Bank
29/05/2023
1
29391
12
29391
0
0
29391
0
775
2601
2601010
PB2601010_290523APB_FTO_14952
Bank
29/05/2023
1
60903
26
60903
0
0
60903
0
776
2601
2601010
PB2601010_290523FTO_14988
Bank
29/05/2023
1
16059
6
11514
1
4545
11514
0
777
2601
2601005
PB2601005_290523FTO_15002
Bank
29/05/2023
1
24240
12
24240
0
0
24240
0
778
2601
2601010
PB2601010_290523FTO_15012
Bank
29/05/2023
1
5454
4
5454
0
0
5454
0
779
2601
2601010
PB2601010_290523APB_FTO_15014
Bank
29/05/2023
1
66963
43
65145
1
1818
65145
0
780
2601
2601010
PB2601010_290523FTO_15017
Bank
29/05/2023
1
13029
6
13029
0
0
13029
0
781
2601
2601005
PB2601005_290523APB_FTO_15018
Bank
29/05/2023
1
319059
154
316635
1
2424
316635
0
782
2601
2601005
PB2601005_290523FTO_15021
Bank To Cooperative
29/05/2023
1
3030
0
0
0
0
0
0
783
2601
2601008
PB2601008_290523FTO_15032
Bank
29/05/2023
1
19392
15
19392
0
0
19392
0
784
2601
2601008
PB2601008_290523APB_FTO_15036
Bank
29/05/2023
1
70599
41
67872
2
2727
67872
0
785
2601
2601008
PB2601008_290523FTO_15039
Bank
29/05/2023
1
96784
2
5260
42
91524
5260
0
786
2601
2601011
PB2601011_290523FTO_15058
Bank
29/05/2023
1
26664
17
26664
0
0
26664
0
787
2601
2601011
PB2601011_290523APB_FTO_15061
Bank
29/05/2023
1
136956
85
135138
1
1818
135138
0
788
2601
2601011
PB2601011_290523FTO_15062
Bank To Cooperative
29/05/2023
1
1818
0
0
0
0
0
0
789
2601
2601012
PB2601012_290523FTO_15153
Bank
29/05/2023
1
19089
11
19089
0
0
19089
0
790
2601
2601012
PB2601012_290523APB_FTO_15155
Bank
29/05/2023
1
71811
58
71811
0
0
71811
0
791
2601
2601014
PB2601014_290523FTO_15161
Bank
29/05/2023
1
49692
33
49692
0
0
49692
0
792
2601
2601014
PB2601014_290523APB_FTO_15165
Bank
29/05/2023
1
407232
257
404808
2
2424
404808
0
793
2601
2601014
PB2601014_290523FTO_15166
Bank To Cooperative
29/05/2023
1
3333
0
0
0
0
0
0
794
2601
2601006
PB2601006_290523FTO_15176
Bank
29/05/2023
1
16059
10
16059
0
0
16059
0
795
2601
2601006
PB2601006_290523APB_FTO_15177
Bank
29/05/2023
1
147864
85
147864
0
0
147864
0
796
2601
2601006
PB2601006_290523FTO_15178
Bank
29/05/2023
1
23331
11
23331
0
0
23331
0
797
2601
2601006
PB2601006_290523FTO_15179
Bank
29/05/2023
1
12126
3
7614
3
4512
7614
0
798
2601
2601013
PB2601013_290523FTO_15184
Bank
29/05/2023
1
43329
21
43329
0
0
43329
0
799
2601
2601013
PB2601013_290523APB_FTO_15185
Bank
29/05/2023
1
103626
55
103020
1
606
103020
0
800
2601
2601013
PB2601013_290523FTO_15186
Bank
29/05/2023
1
1692
1
1692
0
0
1692
0
801
2601
2601013
PB2601013_290523FTO_15187
Bank
29/05/2023
1
1212
1
1212
0
0
1212
0
802
2601
2601008
PB2601008_290523FTO_15192
Bank
29/05/2023
1
6666
3
6666
0
0
6666
0
803
2601
2601008
PB2601008_290523APB_FTO_15194
Bank
29/05/2023
1
909
1
909
0
0
909
0
804
2601
2601008
PB2601008_290523FTO_15195
Bank To Cooperative
29/05/2023
1
5151
0
0
0
0
0
0
805
2601
2601008
PB2601008_290523FTO_15197
Bank To Cooperative
29/05/2023
1
11572
0
0
0
0
0
0
806
2601
2601017
PB2601017_290523FTO_15223
Bank
29/05/2023
1
9696
2
6666
1
3030
6666
0
807
2601
2601017
PB2601017_290523APB_FTO_15230
Bank
29/05/2023
1
285426
82
278154
2
7272
278154
0
808
2601
2601009
PB2601009_300523FTO_15355
Bank
30/05/2023
1
15150
7
15150
0
0
15150
0
809
2601
2601009
PB2601009_300523APB_FTO_15361
Bank
30/05/2023
1
47268
23
47268
0
0
47268
0
810
2601
2601009
PB2601009_300523FTO_15434
Bank
30/05/2023
1
6666
3
5757
1
909
5757
0
811
2601
2601009
PB2601009_300523APB_FTO_15440
Bank
30/05/2023
1
64842
40
63933
1
909
63933
0
812
2601
2601011
PB2601011_300523FTO_15593
Bank
30/05/2023
1
87567
61
87567
0
0
87567
0
813
2601
2601011
PB2601011_300523APB_FTO_15600
Bank
30/05/2023
1
466620
343
464802
1
1818
464802
0
814
2601
2601011
PB2601011_300523FTO_15602
Bank To Cooperative
30/05/2023
1
7575
0
0
0
0
0
0
815
2601
2601012
PB2601012_300523FTO_15851
Bank
30/05/2023
1
45450
28
43632
1
1818
43632
0
816
2601
2601012
PB2601012_300523APB_FTO_15853
Bank
30/05/2023
1
240885
134
240582
1
303
240582
0
817
2601
2601013
PB2601013_300523FTO_15887
Bank
30/05/2023
1
103929
53
103929
0
0
103929
0
818
2601
2601013
PB2601013_300523APB_FTO_15888
Bank
30/05/2023
1
384507
195
382689
2
1818
382689
0
819
2601
2601012
PB2601012_300523FTO_15894
Bank
30/05/2023
1
14241
8
14241
0
0
14241
0
820
2601
2601012
PB2601012_300523APB_FTO_15895
Bank
30/05/2023
1
74235
44
72417
1
1818
72417
0
821
2601
2601005
PB2601005_300523FTO_15917
Bank
30/05/2023
1
14544
11
13635
1
909
13635
0
822
2601
2601005
PB2601005_300523APB_FTO_15918
Bank
30/05/2023
1
96960
68
96960
0
0
96960
0
823
2601
2601005
PB2601005_300523FTO_15919
Bank To Cooperative
30/05/2023
1
3636
0
0
0
0
0
0
824
2601
2601005
PB2601005_310523FTO_15989
Bank
31/05/2023
1
17766
7
15792
1
1974
15792
0
825
2601
2601009
PB2601009_310523FTO_16143
Bank
31/05/2023
1
48480
18
48480
0
0
48480
0
826
2601
2601009
PB2601009_310523APB_FTO_16149
Bank
31/05/2023
1
116049
43
113322
1
2727
113322
0
827
2601
2601009
PB2601009_310523FTO_16152
Bank To Cooperative
31/05/2023
1
4545
0
0
0
0
0
0
828
2601
2601012
PB2601012_310523FTO_16355
Bank
31/05/2023
1
42117
20
37875
3
4242
37875
0
829
2601
2601012
PB2601012_310523APB_FTO_16356
Bank
31/05/2023
1
183921
87
182406
1
1515
182406
0
830
2601
2601005
PB2601005_310523FTO_16358
Bank
31/05/2023
1
17574
6
17574
0
0
17574
0
831
2601
2601005
PB2601005_310523APB_FTO_16359
Bank
31/05/2023
1
279366
86
273609
2
5757
273609
0
832
2601
2601005
PB2601005_310523FTO_16373
Bank
31/05/2023
1
2727
1
2727
0
0
2727
0
833
2601
2601005
PB2601005_310523APB_FTO_16374
Bank
31/05/2023
1
69690
21
69690
0
0
69690
0
834
2601
2601008
PB2601008_310523FTO_16391
Bank
31/05/2023
1
54843
30
54843
0
0
54843
0
835
2601
2601008
PB2601008_310523APB_FTO_16399
Bank
31/05/2023
1
181497
101
181497
0
0
181497
0
836
2601
2601008
PB2601008_310523FTO_16401
Bank To Cooperative
31/05/2023
1
9090
0
0
0
0
0
0
837
2601
2601006
PB2601006_310523FTO_16409
Bank
31/05/2023
1
7575
5
7575
0
0
7575
0
838
2601
2601006
PB2601006_310523APB_FTO_16410
Bank
31/05/2023
1
51510
32
48480
2
3030
48480
0
839
2601
2601013
PB2601013_310523FTO_16436
Bank
31/05/2023
1
29694
19
29694
0
0
29694
0
840
2601
2601013
PB2601013_310523APB_FTO_16437
Bank
31/05/2023
1
104838
63
103323
1
1515
103323
0
841
2601
2601006
PB2601006_310523FTO_16438
Bank
31/05/2023
1
5151
2
5151
0
0
5151
0
842
2601
2601006
PB2601006_310523APB_FTO_16439
Bank
31/05/2023
1
94536
33
94536
0
0
94536
0
843
2601
2601005
PB2601005_310523APB_FTO_16446
Bank
31/05/2023
1
13635
8
13635
0
0
13635
0
844
2601
2601012
PB2601012_310523FTO_16447
Bank
31/05/2023
1
19089
7
15453
1
3636
15453
0
845
2601
2601012
PB2601012_310523APB_FTO_16448
Bank
31/05/2023
1
107565
45
107565
0
0
107565
0
846
2601
2601017
PB2601017_310523FTO_16451
Bank
31/05/2023
1
36057
10
36057
0
0
36057
0
847
2601
2601017
PB2601017_310523APB_FTO_16452
Bank
31/05/2023
1
294819
89
294819
0
0
294819
0
848
2601
2601017
PB2601017_310523FTO_16453
Bank To Cooperative
31/05/2023
1
4545
0
0
0
0
0
0
849
2601
2601005
PB2601005_010623FTO_16464
Bank
01/06/2023
1
28482
11
28482
0
0
28482
0
850
2601
2601005
PB2601005_010623APB_FTO_16465
Bank
01/06/2023
1
164832
62
164832
0
0
164832
0
851
2601
2601005
PB2601005_010623FTO_16466
Bank To Cooperative
01/06/2023
1
4242
0
0
0
0
0
0
852
2601
2601012
PB2601012_010623APB_FTO_16467
Bank
01/06/2023
1
55752
37
55752
0
0
55752
0
853
2601
2601012
PB2601012_010623FTO_16469
Bank
01/06/2023
1
8181
5
8181
0
0
8181
0
854
2601
2601008
PB2601008_010623FTO_16475
Bank
01/06/2023
1
32118
20
32118
0
0
32118
0
855
2601
2601008
PB2601008_010623APB_FTO_16476
Bank
01/06/2023
1
81204
55
80901
1
303
80901
0
856
2601
2601009
PB2601009_010623FTO_16477
Bank
01/06/2023
1
40905
42
38481
2
2424
38481
0
857
2601
2601009
PB2601009_010623APB_FTO_16478
Bank
01/06/2023
1
297546
264
293304
4
4242
293304
0
858
2601
2601009
PB2601009_010623FTO_16479
Bank To Cooperative
01/06/2023
1
1212
0
0
0
0
0
0
859
2601
2601009
PB2601009_010623APB_FTO_16492
Bank
01/06/2023
1
59388
53
59388
0
0
59388
0
860
2601
2601009
PB2601009_010623FTO_16503
Bank
01/06/2023
1
13635
10
12726
1
909
12726
0
861
2601
2601009
PB2601009_010623FTO_16509
Bank
01/06/2023
1
1515
3
1515
0
0
1515
0
862
2601
2601009
PB2601009_010623APB_FTO_16512
Bank
01/06/2023
1
2727
5
2727
0
0
2727
0
863
2601
2601012
PB2601012_010623FTO_16515
Bank
01/06/2023
1
2121
1
2121
0
0
2121
0
864
2601
2601012
PB2601012_010623APB_FTO_16517
Bank
01/06/2023
1
8484
4
8484
0
0
8484
0
865
2601
2601012
PB2601012_010623FTO_16551
Bank
01/06/2023
1
1818
1
1818
0
0
1818
0
866
2601
2601012
PB2601012_010623APB_FTO_16552
Bank
01/06/2023
1
2727
3
2727
0
0
2727
0
867
2601
2601005
PB2601005_010623FTO_16578
Bank
01/06/2023
1
2121
1
2121
0
0
2121
0
868
2601
2601011
PB2601011_010623FTO_16599
Bank
05/06/2023
1
77871
52
77871
0
0
77871
0
869
2601
2601011
PB2601011_010623APB_FTO_16610
Bank
05/06/2023
1
512070
339
485709
17
26361
485709
0
870
2601
2601011
PB2601011_010623FTO_16612
Bank To Cooperative
05/06/2023
1
3333
0
0
0
0
0
0
871
2601
2601008
PB2601008_010623APB_FTO_16737
Bank
01/06/2023
1
184527
147
182406
2
2121
182406
0
872
2601
2601008
PB2601008_010623FTO_16739
Bank
01/06/2023
1
22119
19
22119
0
0
22119
0
873
2601
2601007
PB2601007_010623FTO_16739
Bank
01/06/2023
1
129987
44
128169
1
1818
128169
0
874
2601
2601007
PB2601007_010623APB_FTO_16745
Bank
01/06/2023
1
748713
246
737199
4
11514
737199
0
875
2601
2601007
PB2601007_010623FTO_16746
Bank To Cooperative
01/06/2023
1
2424
0
0
0
0
0
0
876
2601
2601012
PB2601012_010623APB_FTO_16754
Bank
01/06/2023
1
41814
22
41814
0
0
41814
0
877
2601
2601012
PB2601012_010623FTO_16761
Bank
01/06/2023
1
11211
4
9696
1
1515
9696
0
878
2601
2601012
PB2601012_010623FTO_16763
Bank
01/06/2023
1
6969
4
6969
0
0
6969
0
879
2601
2601012
PB2601012_010623APB_FTO_16764
Bank
01/06/2023
1
29088
18
29088
0
0
29088
0
880
2601
2601008
PB2601008_010623APB_FTO_16782
Bank
01/06/2023
1
20301
24
18786
1
1515
18786
0
881
2601
2601008
PB2601008_010623FTO_16783
Bank
01/06/2023
1
8484
9
8484
0
0
8484
0
882
2601
2601008
PB2601008_010623FTO_16785
Bank To Cooperative
01/06/2023
1
13332
0
0
0
0
0
0
883
2601
2601006
PB2601006_010623FTO_16794
Bank
01/06/2023
1
53025
23
53025
0
0
53025
0
884
2601
2601006
PB2601006_010623APB_FTO_16796
Bank
01/06/2023
1
259671
125
255429
2
4242
255429
0
885
2601
2601005
PB2601005_010623APB_FTO_16846
Bank
01/06/2023
1
23634
12
23634
0
0
23634
0
886
2601
2601006
PB2601006_010623FTO_16849
Bank
01/06/2023
1
2121
1
2121
0
0
2121
0
887
2601
2601006
PB2601006_010623APB_FTO_16850
Bank
01/06/2023
1
47571
23
45753
1
1818
45753
0
888
2601
2601013
PB2601013_010623FTO_16856
Bank
01/06/2023
1
95330
53
95330
0
0
95330
0
889
2601
2601013
PB2601013_010623APB_FTO_16857
Bank
01/06/2023
1
407681
232
400106
6
7575
400106
0
890
2601
2601014
PB2601014_010623FTO_16862
Bank
01/06/2023
1
11514
9
11514
0
0
11514
0
891
2601
2601014
PB2601014_010623APB_FTO_16863
Bank
01/06/2023
1
105747
66
105444
1
303
105444
0
892
2601
2601017
PB2601017_010623FTO_16890
Bank
01/06/2023
1
17877
6
17877
0
0
17877
0
893
2601
2601017
PB2601017_010623APB_FTO_16891
Bank
01/06/2023
1
91809
30
91809
0
0
91809
0
894
2601
2601017
PB2601017_010623FTO_16892
Bank
01/06/2023
1
10908
5
10908
0
0
10908
0
895
2601
2601017
PB2601017_010623FTO_16893
Bank
01/06/2023
1
6768
2
6768
0
0
6768
0
896
2601
2601017
PB2601017_020623FTO_17248
Bank
02/06/2023
1
39693
15
39693
0
0
39693
0
897
2601
2601017
PB2601017_020623APB_FTO_17250
Bank
02/06/2023
1
262095
84
258459
2
3636
258459
0
898
2601
2601013
PB2601013_030623FTO_17312
Bank
03/06/2023
1
86658
53
86658
0
0
86658
0
899
2601
2601013
PB2601013_030623APB_FTO_17313
Bank
03/06/2023
1
329361
209
318150
5
11211
318150
0
900
2601
2601014
PB2601014_030623FTO_17326
Bank
03/06/2023
1
57873
34
56661
1
1212
56661
0
901
2601
2601014
PB2601014_030623APB_FTO_17327
Bank
03/06/2023
1
346026
228
346026
0
0
346026
0
902
2601
2601006
PB2601006_030623FTO_17359
Bank
03/06/2023
1
30603
13
30603
0
0
30603
0
903
2601
2601006
PB2601006_030623APB_FTO_17360
Bank
03/06/2023
1
270579
106
265125
2
5454
265125
0
904
2601
2601013
PB2601013_040623FTO_17422
Bank
04/06/2023
1
17271
12
17271
0
0
17271
0
905
2601
2601013
PB2601013_040623APB_FTO_17423
Bank
04/06/2023
1
109080
64
106959
1
2121
106959
0
906
2601
2601013
PB2601013_040623FTO_17424
Bank
04/06/2023
1
11960
7
9536
1
2424
9536
0
907
2601
2601012
PB2601012_040623FTO_17496
Bank
04/06/2023
1
62721
54
59994
3
2727
59994
0
908
2601
2601012
PB2601012_040623APB_FTO_17498
Bank
04/06/2023
1
226644
144
224220
2
2424
224220
0
909
2601
2601008
PB2601008_050623FTO_17562
Bank
07/06/2023
1
16059
12
16059
0
0
16059
0
910
2601
2601009
PB2601009_050623APB_FTO_17562
Bank
05/06/2023
1
24543
14
24543
0
0
24543
0
911
2601
2601009
PB2601009_050623FTO_17565
Bank
05/06/2023
1
9090
5
9090
0
0
9090
0
912
2601
2601008
PB2601008_050623APB_FTO_17566
Bank
07/06/2023
1
146652
93
145137
1
1515
145137
0
913
2601
2601008
PB2601008_050623FTO_17568
Bank To Cooperative
09/06/2023
1
1818
0
0
0
0
0
0
914
2601
2601009
PB2601009_050623FTO_17569
Bank
05/06/2023
1
22725
5
22725
0
0
22725
0
915
2601
2601009
PB2601009_050623APB_FTO_17571
Bank
05/06/2023
1
71205
18
71205
0
0
71205
0
916
2601
2601012
PB2601012_050623APB_FTO_17633
Bank
05/06/2023
1
36057
25
35148
1
909
35148
0
917
2601
2601012
PB2601012_050623FTO_17636
Bank
05/06/2023
1
11817
7
11817
0
0
11817
0
918
2601
2601012
PB2601012_050623FTO_17640
Bank
05/06/2023
1
9696
4
9696
0
0
9696
0
919
2601
2601010
PB2601010_050623FTO_17721
Bank
05/06/2023
1
135138
76
135138
0
0
135138
0
920
2601
2601010
PB2601010_050623APB_FTO_17732
Bank
05/06/2023
1
680235
383
672357
6
7878
672357
0
921
2601
2601010
PB2601010_050623FTO_17755
Bank
05/06/2023
1
68781
43
68781
0
0
68781
0
922
2601
2601010
PB2601010_050623APB_FTO_17760
Bank
05/06/2023
1
279972
164
276033
3
3939
276033
0
923
2601
2601010
PB2601010_050623FTO_17847
Bank
05/06/2023
1
138471
84
138471
0
0
138471
0
924
2601
2601010
PB2601010_050623APB_FTO_17854
Bank
05/06/2023
1
665085
393
654783
7
10302
654783
0
925
2601
2601010
PB2601010_050623FTO_17856
Bank To Cooperative
05/06/2023
1
4242
0
0
0
0
0
0
926
2601
2601006
PB2601006_050623FTO_17898
Bank
05/06/2023
1
19755
8
19755
0
0
19755
0
927
2601
2601006
PB2601006_050623APB_FTO_17899
Bank
05/06/2023
1
193281
78
183949
2
9332
183949
0
928
2601
2601017
PB2601017_050623FTO_17948
Bank
05/06/2023
1
4242
1
4242
0
0
4242
0
929
2601
2601017
PB2601017_050623APB_FTO_17950
Bank
05/06/2023
1
31512
10
31512
0
0
31512
0
930
2601
2601010
PB2601010_050623FTO_17954
Bank
08/06/2023
1
10302
7
10302
0
0
10302
0
931
2601
2601010
PB2601010_050623APB_FTO_17955
Bank
08/06/2023
1
52419
30
52419
0
0
52419
0
932
2601
2601014
PB2601014_050623FTO_17956
Bank
05/06/2023
1
16059
12
16059
0
0
16059
0
933
2601
2601014
PB2601014_050623APB_FTO_17957
Bank
05/06/2023
1
61509
49
61509
0
0
61509
0
934
2601
2601017
PB2601017_050623FTO_17976
Bank
05/06/2023
1
36057
11
31815
2
4242
31815
0
935
2601
2601017
PB2601017_050623APB_FTO_17977
Bank
05/06/2023
1
326028
108
324210
1
1818
324210
0
936
2601
2601005
PB2601005_060623FTO_18143
Bank
06/06/2023
1
43329
15
43329
0
0
43329
0
937
2601
2601005
PB2601005_060623APB_FTO_18169
Bank
06/06/2023
1
381174
145
376326
2
4848
376326
0
938
2601
2601005
PB2601005_060623FTO_18171
Bank To Cooperative
06/06/2023
1
6363
0
0
0
0
0
0
939
2601
2601014
PB2601014_060623FTO_18398
Bank
06/06/2023
1
57570
29
57570
0
0
57570
0
940
2601
2601014
PB2601014_060623APB_FTO_18399
Bank
06/06/2023
1
392688
191
388446
2
4242
388446
0
941
2601
2601014
PB2601014_060623FTO_18400
Bank To Cooperative
06/06/2023
1
9696
0
0
0
0
0
0
942
2601
2601005
PB2601005_060623FTO_18411
Bank
06/06/2023
1
6060
3
6060
0
0
6060
0
943
2601
2601005
PB2601005_060623APB_FTO_18413
Bank
06/06/2023
1
76356
42
76356
0
0
76356
0
944
2601
2601017
PB2601017_060623FTO_18423
Bank
06/06/2023
1
9090
3
9090
0
0
9090
0
945
2601
2601017
PB2601017_060623APB_FTO_18424
Bank
06/06/2023
1
170892
74
167256
1
3636
167256
0
946
2601
2601006
PB2601006_070623FTO_18627
Bank
07/06/2023
1
23634
13
23634
0
0
23634
0
947
2601
2601006
PB2601006_070623APB_FTO_18632
Bank
07/06/2023
1
114837
66
112716
1
2121
112716
0
948
2601
2601012
PB2601012_070623FTO_18689
Bank
07/06/2023
1
4848
1
4848
0
0
4848
0
949
2601
2601012
PB2601012_070623APB_FTO_18691
Bank
07/06/2023
1
2121
2
2121
0
0
2121
0
950
2601
2601007
PB2601007_070623FTO_18724
Bank
07/06/2023
1
44844
24
41814
1
3030
41814
0
951
2601
2601007
PB2601007_070623APB_FTO_18733
Bank
07/06/2023
1
462681
165
446319
6
16362
446319
0
952
2601
2601011
PB2601011_070623FTO_18742
Bank
08/06/2023
1
25755
18
25755
0
0
25755
0
953
2601
2601011
PB2601011_070623APB_FTO_18751
Bank
08/06/2023
1
212706
148
199677
10
13029
199677
0
954
2601
2601011
PB2601011_070623FTO_18752
Bank To Cooperative
08/06/2023
1
3030
0
0
0
0
0
0
955
2601
2601007
PB2601007_070623FTO_18810
Bank
07/06/2023
1
38178
14
38178
0
0
38178
0
956
2601
2601007
PB2601007_070623APB_FTO_18812
Bank
07/06/2023
1
169377
55
169377
0
0
169377
0
957
2601
2601008
PB2601008_070623APB_FTO_18854
Bank
07/06/2023
1
192405
148
189072
2
3333
189072
0
958
2601
2601008
PB2601008_070623FTO_18856
Bank
07/06/2023
1
71811
58
71811
0
0
71811
0
959
2601
2601013
PB2601013_070623FTO_18869
Bank
07/06/2023
1
45450
24
45450
0
0
45450
0
960
2601
2601013
PB2601013_070623APB_FTO_18870
Bank
07/06/2023
1
168165
100
166953
1
1212
166953
0
961
2601
2601017
PB2601017_070623APB_FTO_18967
Bank
07/06/2023
1
76053
19
76053
0
0
76053
0
962
2601
2601008
PB2601008_080623FTO_19016
Bank
08/06/2023
1
21816
15
21816
0
0
21816
0
963
2601
2601008
PB2601008_080623APB_FTO_19017
Bank
08/06/2023
1
118473
77
118473
0
0
118473
0
964
2601
2601008
PB2601008_080623FTO_19018
Bank To Cooperative
08/06/2023
1
5454
0
0
0
0
0
0
965
2601
2601007
PB2601007_080623APB_FTO_19028
Bank
08/06/2023
1
25149
9
25149
0
0
25149
0
966
2601
2601008
PB2601008_080623FTO_19031
Bank
08/06/2023
1
15150
12
15150
0
0
15150
0
967
2601
2601008
PB2601008_080623APB_FTO_19038
Bank
08/06/2023
1
86052
57
86052
0
0
86052
0
968
2601
2601008
PB2601008_080623FTO_19044
Bank To Cooperative
08/06/2023
1
3333
0
0
0
0
0
0
969
2601
2601013
PB2601013_080623FTO_19070
Bank
08/06/2023
1
3939
3
3939
0
0
3939
0
970
2601
2601013
PB2601013_080623APB_FTO_19071
Bank
08/06/2023
1
11211
11
11211
0
0
11211
0
971
2601
2601010
PB2601010_080623FTO_19147
Bank
08/06/2023
1
8787
7
8787
0
0
8787
0
972
2601
2601010
PB2601010_080623APB_FTO_19153
Bank
08/06/2023
1
52116
33
52116
0
0
52116
0
973
2601
2601010
PB2601010_080623FTO_19160
Bank
08/06/2023
1
18483
12
18483
0
0
18483
0
974
2601
2601010
PB2601010_080623APB_FTO_19163
Bank
08/06/2023
1
73326
51
72720
1
606
72720
0
975
2601
2601011
PB2601011_080623FTO_19168
Bank
09/06/2023
1
90597
63
90597
0
0
90597
0
976
2601
2601011
PB2601011_080623APB_FTO_19186
Bank
09/06/2023
1
549642
350
523887
18
25755
523887
0
977
2601
2601011
PB2601011_080623FTO_19188
Bank To Cooperative
19/06/2023
1
3939
0
0
0
0
0
0
978
2601
2601005
PB2601005_080623FTO_19213
Bank
08/06/2023
1
86355
30
81810
1
4545
81810
0
979
2601
2601005
PB2601005_080623APB_FTO_19219
Bank
08/06/2023
1
490254
182
488133
2
2121
488133
0
980
2601
2601005
PB2601005_080623FTO_19221
Bank To Cooperative
08/06/2023
1
15453
0
0
0
0
0
0
981
2601
2601007
PB2601007_080623FTO_19232
Bank
08/06/2023
1
39087
16
39087
0
0
39087
0
982
2601
2601007
PB2601007_080623APB_FTO_19236
Bank
08/06/2023
1
184830
64
180285
1
4545
180285
0
983
2601
2601014
PB2601014_080623FTO_19295
Bank
08/06/2023
1
19392
13
19392
0
0
19392
0
984
2601
2601014
PB2601014_080623APB_FTO_19298
Bank
08/06/2023
1
203616
125
203616
0
0
203616
0
985
2601
2601012
PB2601012_080623FTO_19396
Bank
08/06/2023
1
46359
35
43329
2
3030
43329
0
986
2601
2601012
PB2601012_080623APB_FTO_19399
Bank
08/06/2023
1
286032
212
279366
4
6666
279366
0
987
2601
2601008
PB2601008_080623FTO_19413
Bank
08/06/2023
1
2121
2
2121
0
0
2121
0
988
2601
2601008
PB2601008_080623APB_FTO_19414
Bank
08/06/2023
1
33633
25
32421
1
1212
32421
0
989
2601
2601013
PB2601013_080623FTO_19486
Bank
08/06/2023
1
68175
33
66963
1
1212
66963
0
990
2601
2601005
PB2601005_080623FTO_19487
Bank
08/06/2023
1
7575
2
7575
0
0
7575
0
991
2601
2601013
PB2601013_080623APB_FTO_19488
Bank
08/06/2023
1
173922
94
173316
1
606
173316
0
992
2601
2601005
PB2601005_080623APB_FTO_19489
Bank
08/06/2023
1
22119
6
22119
0
0
22119
0
993
2601
2601017
PB2601017_080623FTO_19525
Bank
08/06/2023
1
27573
6
23634
1
3939
23634
0
994
2601
2601017
PB2601017_080623APB_FTO_19527
Bank
08/06/2023
1
74841
19
74841
0
0
74841
0
995
2601
2601009
PB2601009_090623FTO_19644
Bank
09/06/2023
1
81507
46
81507
0
0
81507
0
996
2601
2601009
PB2601009_090623APB_FTO_19651
Bank
09/06/2023
1
235431
126
234219
1
1212
234219
0
997
2601
2601008
PB2601008_090623FTO_19663
Bank
09/06/2023
1
43026
25
43026
0
0
43026
0
998
2601
2601008
PB2601008_090623APB_FTO_19669
Bank
09/06/2023
1
132411
77
132411
0
0
132411
0
999
2601
2601010
PB2601010_090623FTO_19694
Bank
09/06/2023
1
21210
11
21210
0
0
21210
0
1000
2601
2601010
PB2601010_090623APB_FTO_19695
Bank
09/06/2023
1
52722
38
52722
0
0
52722
0
1001
2601
2601008
PB2601008_090623FTO_19831
Bank
09/06/2023
1
22119
15
20604
1
1515
20604
0
1002
2601
2601008
PB2601008_090623APB_FTO_19833
Bank
09/06/2023
1
128472
78
125139
2
3333
125139
0
1003
2601
2601006
PB2601006_090623FTO_19854
Bank
09/06/2023
1
40905
15
40905
0
0
40905
0
1004
2601
2601006
PB2601006_090623APB_FTO_19859
Bank
09/06/2023
1
206343
91
204222
1
2121
204222
0
1005
2601
2601010
PB2601010_090623FTO_19945
Bank
09/06/2023
1
20907
11
20907
0
0
20907
0
1006
2601
2601010
PB2601010_090623APB_FTO_19947
Bank
09/06/2023
1
123018
66
123018
0
0
123018
0
1007
2601
2601007
PB2601007_090623FTO_19959
Bank
09/06/2023
1
63024
23
62115
1
909
62115
0
1008
2601
2601007
PB2601007_090623APB_FTO_19962
Bank
09/06/2023
1
222705
109
221190
1
1515
221190
0
1009
2601
2601013
PB2601013_090623FTO_20069
Bank
09/06/2023
1
91203
42
91203
0
0
91203
0
1010
2601
2601013
PB2601013_090623APB_FTO_20070
Bank
09/06/2023
1
351177
175
344208
5
6969
344208
0
1011
2601
2601005
PB2601005_090623FTO_20078
Bank
09/06/2023
1
11817
9
11817
0
0
11817
0
1012
2601
2601005
PB2601005_090623APB_FTO_20079
Bank
09/06/2023
1
191496
85
191496
0
0
191496
0
1013
2601
2601006
PB2601006_090623FTO_20110
Bank
09/06/2023
1
64236
31
64236
0
0
64236
0
1014
2601
2601006
PB2601006_090623APB_FTO_20111
Bank
09/06/2023
1
419049
196
419049
0
0
419049
0
1015
2601
2601014
PB2601014_100623FTO_20183
Bank
11/06/2023
1
15150
12
15150
0
0
15150
0
1016
2601
2601014
PB2601014_100623APB_FTO_20184
Bank
11/06/2023
1
119382
95
119382
0
0
119382
0
1017
2601
2601014
PB2601014_110623FTO_20271
Bank
11/06/2023
1
11211
10
11211
0
0
11211
0
1018
2601
2601014
PB2601014_110623APB_FTO_20272
Bank
11/06/2023
1
60903
46
60903
0
0
60903
0
1019
2601
2601013
PB2601013_110623FTO_20295
Bank
11/06/2023
1
68175
34
68175
0
0
68175
0
1020
2601
2601017
PB2601017_110623FTO_20298
Bank
11/06/2023
1
4242
1
4242
0
0
4242
0
1021
2601
2601013
PB2601013_110623APB_FTO_20300
Bank
11/06/2023
1
263004
136
263004
0
0
263004
0
1022
2601
2601017
PB2601017_110623APB_FTO_20301
Bank
11/06/2023
1
107262
26
107262
0
0
107262
0
1023
2601
2601005
PB2601005_120623FTO_20358
Bank
12/06/2023
1
606
2
606
0
0
606
0
1024
2601
2601012
PB2601012_120623FTO_20360
Bank
12/06/2023
1
82416
37
81204
1
1212
81204
0
1025
2601
2601012
PB2601012_120623APB_FTO_20363
Bank
12/06/2023
1
182103
96
180588
1
1515
180588
0
1026
2601
2601011
PB2601011_120623FTO_20370
Bank
14/06/2023
1
130290
99
130290
0
0
130290
0
1027
2601
2601005
PB2601005_120623FTO_20374
Bank
12/06/2023
1
12423
5
10908
1
1515
10908
0
1028
2601
2601005
PB2601005_120623APB_FTO_20376
Bank
12/06/2023
1
102414
42
102414
0
0
102414
0
1029
2601
2601011
PB2601011_120623APB_FTO_20393
Bank
14/06/2023
1
457530
349
452985
3
4545
452985
0
1030
2601
2601011
PB2601011_120623FTO_20394
Bank To Cooperative
19/06/2023
1
2121
0
0
0
0
0
0
1031
2601
2601006
PB2601006_120623FTO_20398
Bank
12/06/2023
1
53025
19
53025
0
0
53025
0
1032
2601
2601006
PB2601006_120623APB_FTO_20401
Bank
12/06/2023
1
409353
179
407535
1
1818
407535
0
1033
2601
2601006
PB2601006_120623FTO_20464
Bank
12/06/2023
1
16968
8
16968
0
0
16968
0
1034
2601
2601006
PB2601006_120623APB_FTO_20477
Bank
12/06/2023
1
62418
32
60297
1
2121
60297
0
1035
2601
2601006
PB2601006_120623FTO_20494
Bank
12/06/2023
1
16968
3
12726
1
4242
12726
0
1036
2601
2601006
PB2601006_120623APB_FTO_20497
Bank
12/06/2023
1
55146
13
55146
0
0
55146
0
1037
2601
2601017
PB2601017_120623FTO_20516
Bank
12/06/2023
1
27876
10
27876
0
0
27876
0
1038
2601
2601017
PB2601017_120623APB_FTO_20520
Bank
12/06/2023
1
127260
43
127260
0
0
127260
0
1039
2601
2601007
PB2601007_120623FTO_20610
Bank
12/06/2023
1
66963
23
66963
0
0
66963
0
1040
2601
2601007
PB2601007_120623FTO_20613
Bank
12/06/2023
1
37875
7
28785
2
9090
28785
0
1041
2601
2601007
PB2601007_120623APB_FTO_20620
Bank
12/06/2023
1
345117
91
336027
2
9090
336027
0
1042
2601
2601009
PB2601009_120623FTO_20749
Bank
12/06/2023
1
16968
12
16968
0
0
16968
0
1043
2601
2601009
PB2601009_120623APB_FTO_20750
Bank
12/06/2023
1
56358
51
56358
0
0
56358
0
1044
2601
2601014
PB2601014_120623FTO_20796
Bank
12/06/2023
1
27876
29
27876
0
0
27876
0
1045
2601
2601014
PB2601014_120623APB_FTO_20797
Bank
12/06/2023
1
87870
69
82113
7
5757
82113
0
1046
2601
2601005
PB2601005_120623FTO_20825
Bank
12/06/2023
1
40905
17
40905
0
0
40905
0
1047
2601
2601005
PB2601005_120623APB_FTO_20827
Bank
12/06/2023
1
275730
132
272094
1
3636
272094
0
1048
2601
2601005
PB2601005_120623FTO_20828
Bank To Cooperative
12/06/2023
1
1818
0
0
0
0
0
0
1049
2601
2601011
PB2601011_130623FTO_20853
Bank
14/06/2023
1
82719
62
82719
0
0
82719
0
1050
2601
2601011
PB2601011_130623APB_FTO_20854
Bank
14/06/2023
1
339966
246
339360
1
606
339360
0
1051
2601
2601011
PB2601011_130623FTO_20855
Bank To Cooperative
19/06/2023
1
8181
0
0
0
0
0
0
1052
2601
2601017
PB2601017_130623FTO_20886
Bank
13/06/2023
1
24846
10
24846
0
0
24846
0
1053
2601
2601017
PB2601017_130623APB_FTO_20889
Bank
13/06/2023
1
153621
56
153621
0
0
153621
0
1054
2601
2601012
PB2601012_130623FTO_20917
Bank
13/06/2023
1
25452
12
25452
0
0
25452
0
1055
2601
2601010
PB2601010_130623FTO_20919
Bank
13/06/2023
1
69387
35
69387
0
0
69387
0
1056
2601
2601012
PB2601012_130623APB_FTO_20920
Bank
13/06/2023
1
177861
69
177861
0
0
177861
0
1057
2601
2601010
PB2601010_130623APB_FTO_20922
Bank
13/06/2023
1
255732
119
252096
2
3636
252096
0
1058
2601
2601010
PB2601010_130623FTO_20936
Bank
13/06/2023
1
58479
23
58479
0
0
58479
0
1059
2601
2601010
PB2601010_130623APB_FTO_20937
Bank
13/06/2023
1
146046
60
141198
2
4848
141198
0
1060
2601
2601010
PB2601010_130623FTO_20950
Bank
13/06/2023
1
45450
31
45450
0
0
45450
0
1061
2601
2601010
PB2601010_130623APB_FTO_20953
Bank
13/06/2023
1
194223
121
189072
3
5151
189072
0
1062
2601
2601010
PB2601010_130623FTO_20957
Bank To Cooperative
13/06/2023
1
5454
0
0
0
0
0
0
1063
2601
2601010
PB2601010_130623APB_FTO_20994
Bank
13/06/2023
1
30603
44
30603
0
0
30603
0
1064
2601
2601010
PB2601010_130623FTO_21182
Bank
13/06/2023
1
12423
10
12423
0
0
12423
0
1065
2601
2601010
PB2601010_130623APB_FTO_21187
Bank
13/06/2023
1
22422
18
22422
0
0
22422
0
1066
2601
2601007
PB2601007_130623FTO_21263
Bank
13/06/2023
1
39693
23
39693
0
0
39693
0
1067
2601
2601007
PB2601007_130623APB_FTO_21270
Bank
13/06/2023
1
210585
95
205131
2
5454
205131
0
1068
2601
2601007
PB2601007_130623FTO_21272
Bank To Cooperative
13/06/2023
1
10302
0
0
0
0
0
0
1069
2601
2601005
PB2601005_130623FTO_21344
Bank
13/06/2023
1
36966
20
36966
0
0
36966
0
1070
2601
2601005
PB2601005_130623APB_FTO_21347
Bank
13/06/2023
1
379659
164
376023
1
3636
376023
0
1071
2601
2601013
PB2601013_130623FTO_21359
Bank
13/06/2023
1
44541
23
44541
0
0
44541
0
1072
2601
2601013
PB2601013_130623APB_FTO_21360
Bank
13/06/2023
1
188466
96
181800
3
6666
181800
0
1073
2601
2601005
PB2601005_130623FTO_21378
Bank
13/06/2023
1
36663
13
36663
0
0
36663
0
1074
2601
2601005
PB2601005_130623APB_FTO_21379
Bank
13/06/2023
1
114837
37
114837
0
0
114837
0
1075
2601
2601017
PB2601017_130623FTO_21429
Bank
13/06/2023
1
5454
2
3636
1
1818
3636
0
1076
2601
2601017
PB2601017_130623APB_FTO_21430
Bank
13/06/2023
1
19998
10
19998
0
0
19998
0
1077
2601
2601017
PB2601017_130623FTO_21435
Bank
13/06/2023
1
6363
2
6363
0
0
6363
0
1078
2601
2601017
PB2601017_130623APB_FTO_21436
Bank
13/06/2023
1
51813
16
51813
0
0
51813
0
1079
2601
2601010
PB2601010_140623FTO_21538
Bank
14/06/2023
1
76962
40
76962
0
0
76962
0
1080
2601
2601010
PB2601010_140623APB_FTO_21539
Bank
14/06/2023
1
228462
148
226947
1
1515
226947
0
1081
2601
2601010
PB2601010_140623FTO_21540
Bank To Cooperative
14/06/2023
1
5151
0
0
0
0
0
0
1082
2601
2601010
PB2601010_140623FTO_21543
Bank
14/06/2023
1
37875
16
37875
0
0
37875
0
1083
2601
2601010
PB2601010_140623APB_FTO_21544
Bank
14/06/2023
1
15756
6
15756
0
0
15756
0
1084
2601
2601010
PB2601010_140623FTO_21574
Bank
14/06/2023
1
8484
5
8484
0
0
8484
0
1085
2601
2601010
PB2601010_140623APB_FTO_21575
Bank
14/06/2023
1
38481
22
38481
0
0
38481
0
1086
2601
2601017
PB2601017_140623FTO_21679
Bank
14/06/2023
1
2121
1
2121
0
0
2121
0
1087
2601
2601017
PB2601017_140623APB_FTO_21685
Bank
14/06/2023
1
32421
13
32421
0
0
32421
0
1088
2601
2601009
PB2601009_140623FTO_21741
Bank
14/06/2023
1
13635
9
13635
0
0
13635
0
1089
2601
2601007
PB2601007_140623FTO_21746
Bank
14/06/2023
1
49086
20
46056
1
3030
46056
0
1090
2601
2601007
PB2601007_140623APB_FTO_21748
Bank
14/06/2023
1
139683
65
133623
3
6060
133623
0
1091
2601
2601011
PB2601011_140623FTO_21800
Bank
15/06/2023
1
7878
5
7878
0
0
7878
0
1092
2601
2601011
PB2601011_140623APB_FTO_21801
Bank
15/06/2023
1
14544
11
13029
1
1515
13029
0
1093
2601
2601011
PB2601011_140623FTO_21802
Bank To Cooperative
19/06/2023
1
909
0
0
0
0
0
0
1094
2601
2601013
PB2601013_140623FTO_21805
Bank
14/06/2023
1
116655
47
111504
2
5151
111504
0
1095
2601
2601013
PB2601013_140623APB_FTO_21807
Bank
14/06/2023
1
330573
153
320877
5
9696
320877
0
1096
2601
2601009
PB2601009_140623FTO_21817
Bank
14/06/2023
1
60903
28
60903
0
0
60903
0
1097
2601
2601009
PB2601009_140623APB_FTO_21821
Bank
14/06/2023
1
314514
161
312999
1
1515
312999
0
1098
2601
2601009
PB2601009_140623FTO_21822
Bank To Cooperative
14/06/2023
1
1818
0
0
0
0
0
0
1099
2601
2601005
PB2601005_140623APB_FTO_21840
Bank
18/06/2023
1
12726
3
12726
0
0
12726
0
1100
2601
2601012
PB2601012_140623FTO_21857
Bank
14/06/2023
1
41505
19
41505
0
0
41505
0
1101
2601
2601012
PB2601012_140623APB_FTO_21858
Bank
14/06/2023
1
95694
53
95694
0
0
95694
0
1102
2601
2601014
PB2601014_140623FTO_21874
Bank
14/06/2023
1
70296
45
70296
0
0
70296
0
1103
2601
2601014
PB2601014_140623APB_FTO_21876
Bank
14/06/2023
1
352086
239
348450
2
3636
348450
0
1104
2601
2601012
PB2601012_150623FTO_21924
Bank
15/06/2023
1
2424
2
2424
0
0
2424
0
1105
2601
2601012
PB2601012_150623APB_FTO_21925
Bank
15/06/2023
1
41208
18
41208
0
0
41208
0
1106
2601
2601014
PB2601014_150623FTO_22069
Bank
16/06/2023
1
8181
8
8181
0
0
8181
0
1107
2601
2601014
PB2601014_150623APB_FTO_22074
Bank
16/06/2023
1
168468
140
167862
1
606
167862
0
1108
2601
2601014
PB2601014_150623FTO_22096
Bank To Cooperative
16/06/2023
1
7272
0
0
0
0
0
0
1109
2601
2601013
PB2601013_150623FTO_22383
Bank
15/06/2023
1
33027
18
33027
0
0
33027
0
1110
2601
2601013
PB2601013_150623APB_FTO_22384
Bank
15/06/2023
1
106656
53
106656
0
0
106656
0
1111
2601
2601013
PB2601013_150623FTO_22385
Bank
15/06/2023
1
3939
3
3939
0
0
3939
0
1112
2601
2601012
PB2601012_150623FTO_22419
Bank
15/06/2023
1
9696
9
9696
0
0
9696
0
1113
2601
2601012
PB2601012_150623APB_FTO_22420
Bank
15/06/2023
1
16665
14
16665
0
0
16665
0
1114
2601
2601010
PB2601010_160623FTO_22523
Bank
16/06/2023
1
97869
44
94839
1
3030
94839
0
1115
2601
2601010
PB2601010_160623APB_FTO_22526
Bank
16/06/2023
1
243915
113
242097
1
1818
242097
0
1116
2601
2601010
PB2601010_160623FTO_22527
Bank To Cooperative
16/06/2023
1
7272
0
0
0
0
0
0
1117
2601
2601010
PB2601010_160623FTO_22545
Bank
16/06/2023
1
45147
22
45147
0
0
45147
0
1118
2601
2601010
PB2601010_160623APB_FTO_22551
Bank
16/06/2023
1
176043
88
176043
0
0
176043
0
1119
2601
2601010
PB2601010_160623FTO_22656
Bank
16/06/2023
1
31815
20
31815
0
0
31815
0
1120
2601
2601010
PB2601010_160623APB_FTO_22664
Bank
16/06/2023
1
144834
89
141804
2
3030
141804
0
1121
2601
2601010
PB2601010_160623FTO_22673
Bank
16/06/2023
1
4545
3
4545
0
0
4545
0
1122
2601
2601010
PB2601010_160623APB_FTO_22674
Bank
16/06/2023
1
38481
20
38481
0
0
38481
0
1123
2601
2601010
PB2601010_160623FTO_22675
Bank To Cooperative
16/06/2023
1
2424
0
0
0
0
0
0
1124
2601
2601007
PB2601007_160623FTO_22688
Bank
16/06/2023
1
126351
39
126351
0
0
126351
0
1125
2601
2601010
PB2601010_160623FTO_22691
Bank
16/06/2023
1
16665
11
16665
0
0
16665
0
1126
2601
2601010
PB2601010_160623APB_FTO_22701
Bank
16/06/2023
1
64842
38
64842
0
0
64842
0
1127
2601
2601010
PB2601010_160623FTO_22704
Bank To Cooperative
16/06/2023
1
4545
0
0
0
0
0
0
1128
2601
2601007
PB2601007_160623APB_FTO_22705
Bank
16/06/2023
1
763863
209
759924
1
3939
759924
0
1129
2601
2601013
PB2601013_160623FTO_22847
Bank
16/06/2023
1
10302
5
10302
0
0
10302
0
1130
2601
2601013
PB2601013_160623APB_FTO_22848
Bank
16/06/2023
1
43935
22
43935
0
0
43935
0
1131
2601
2601012
PB2601012_160623FTO_22869
Bank
16/06/2023
1
31209
11
28179
2
3030
28179
0
1132
2601
2601012
PB2601012_160623APB_FTO_22871
Bank
16/06/2023
1
39996
16
39996
0
0
39996
0
1133
2601
2601014
PB2601014_160623FTO_22876
Bank
16/06/2023
1
37269
22
37269
0
0
37269
0
1134
2601
2601012
PB2601012_160623FTO_22877
Bank
16/06/2023
1
30906
23
30906
0
0
30906
0
1135
2601
2601012
PB2601012_160623APB_FTO_22879
Bank
16/06/2023
1
120594
85
120594
0
0
120594
0
1136
2601
2601014
PB2601014_160623APB_FTO_22880
Bank
16/06/2023
1
174831
119
174831
0
0
174831
0
1137
2601
2601014
PB2601014_160623FTO_22887
Bank
16/06/2023
1
7272
4
7272
0
0
7272
0
1138
2601
2601014
PB2601014_160623APB_FTO_22888
Bank
16/06/2023
1
6060
4
6060
0
0
6060
0
1139
2601
2601013
PB2601013_170623FTO_23013
Bank
17/06/2023
1
93930
49
93930
0
0
93930
0
1140
2601
2601013
PB2601013_170623APB_FTO_23014
Bank
17/06/2023
1
309363
176
309363
0
0
309363
0
1141
2601
2601014
PB2601014_180623FTO_23040
Bank
18/06/2023
1
52116
33
52116
0
0
52116
0
1142
2601
2601014
PB2601014_180623APB_FTO_23042
Bank
18/06/2023
1
226644
157
226644
0
0
226644
0
1143
2601
2601012
PB2601012_180623APB_FTO_23046
Bank
18/06/2023
1
4848
1
4848
0
0
4848
0
1144
2601
2601012
PB2601012_180623FTO_23054
Bank
18/06/2023
1
12120
4
12120
0
0
12120
0
1145
2601
2601012
PB2601012_180623APB_FTO_23055
Bank
18/06/2023
1
9696
2
9696
0
0
9696
0
1146
2601
2601005
PB2601005_180623FTO_23057
Bank
18/06/2023
1
16665
6
16665
0
0
16665
0
1147
2601
2601005
PB2601005_180623APB_FTO_23058
Bank
18/06/2023
1
299970
128
299970
0
0
299970
0
1148
2601
2601005
PB2601005_180623FTO_23059
Bank To Cooperative
18/06/2023
1
6969
0
0
0
0
0
0
1149
2601
2601005
PB2601005_180623FTO_23060
Bank
18/06/2023
1
37875
11
37875
0
0
37875
0
1150
2601
2601005
PB2601005_180623APB_FTO_23061
Bank
18/06/2023
1
53025
19
53025
0
0
53025
0
1151
2601
2601012
PB2601012_180623FTO_23062
Bank
18/06/2023
1
59085
14
36057
8
23028
36057
0
1152
2601
2601012
PB2601012_180623APB_FTO_23063
Bank
18/06/2023
1
81204
30
81204
0
0
81204
0
1153
2601
2601012
PB2601012_180623FTO_23064
Bank
18/06/2023
1
30603
18
30603
0
0
30603
0
1154
2601
2601012
PB2601012_180623APB_FTO_23065
Bank
18/06/2023
1
6969
4
6969
0
0
6969
0
1155
2601
2601012
PB2601012_180623APB_FTO_23114
Bank
18/06/2023
1
9696
5
9696
0
0
9696
0
1156
2601
2601009
PB2601009_190623APB_FTO_23292
Bank
22/06/2023
1
53328
17
47571
2
5757
47571
0
1157
2601
2601013
PB2601013_190623FTO_23511
Bank
19/06/2023
1
46359
34
46359
0
0
46359
0
1158
2601
2601013
PB2601013_190623APB_FTO_23512
Bank
19/06/2023
1
163620
119
158469
4
5151
158469
0
1159
2601
2601011
PB2601011_190623FTO_23526
Bank
19/06/2023
1
53934
37
53025
1
909
53025
0
1160
2601
2601011
PB2601011_190623APB_FTO_23527
Bank
19/06/2023
1
113019
73
113019
0
0
113019
0
1161
2601
2601014
PB2601014_190623FTO_23555
Bank
19/06/2023
1
29088
19
29088
0
0
29088
0
1162
2601
2601014
PB2601014_190623APB_FTO_23556
Bank
19/06/2023
1
113019
77
111807
1
1212
111807
0
1163
2601
2601005
PB2601005_190623FTO_23557
Bank
19/06/2023
1
38784
16
38784
0
0
38784
0
1164
2601
2601005
PB2601005_190623APB_FTO_23558
Bank
19/06/2023
1
208464
94
203919
2
4545
203919
0
1165
2601
2601005
PB2601005_190623FTO_23559
Bank To Cooperative
19/06/2023
1
1818
0
0
0
0
0
0
1166
2601
2601005
PB2601005_200623APB_FTO_23594
Bank
20/06/2023
1
7878
6
7878
0
0
7878
0
1167
2601
2601005
PB2601005_200623FTO_23649
Bank
20/06/2023
1
12423
4
12423
0
0
12423
0
1168
2601
2601005
PB2601005_200623APB_FTO_23650
Bank
20/06/2023
1
73023
22
69690
1
3333
69690
0
1169
2601
2601012
PB2601012_200623FTO_23680
Bank
20/06/2023
1
46359
18
43632
1
2727
43632
0
1170
2601
2601012
PB2601012_200623APB_FTO_23683
Bank
20/06/2023
1
28785
15
28785
0
0
28785
0
1171
2601
2601007
PB2601007_200623FTO_23997
Bank
20/06/2023
1
109080
38
102717
2
6363
102717
0
1172
2601
2601007
PB2601007_200623APB_FTO_24001
Bank
20/06/2023
1
444198
155
433290
4
10908
433290
0
1173
2601
2601007
PB2601007_200623FTO_24002
Bank To Cooperative
20/06/2023
1
7272
0
0
0
0
0
0
1174
2601
2601007
PB2601007_200623FTO_24010
Bank
20/06/2023
1
7878
7
7878
0
0
7878
0
1175
2601
2601007
PB2601007_200623APB_FTO_24011
Bank
20/06/2023
1
24846
24
24846
0
0
24846
0
1176
2601
2601008
PB2601008_200623FTO_24017
Bank
20/06/2023
1
254520
153
254520
0
0
254520
0
1177
2601
2601008
PB2601008_200623FTO_24019
Bank To Cooperative
20/06/2023
1
32421
0
0
0
0
0
0
1178
2601
2601012
PB2601012_200623APB_FTO_24031
Bank
20/06/2023
1
50904
31
50904
0
0
50904
0
1179
2601
2601012
PB2601012_200623FTO_24032
Bank
20/06/2023
1
15150
10
15150
0
0
15150
0
1180
2601
2601013
PB2601013_200623FTO_24071
Bank
20/06/2023
1
47874
25
47874
0
0
47874
0
1181
2601
2601013
PB2601013_200623APB_FTO_24072
Bank
20/06/2023
1
205131
95
198162
3
6969
198162
0
1182
2601
2601013
PB2601013_200623FTO_24073
Bank
20/06/2023
1
8181
3
8181
0
0
8181
0
1183
2601
2601013
PB2601013_200623FTO_24074
Bank
20/06/2023
1
1410
0
0
1
1410
0
0
1184
2601
2601013
PB2601013_200623APB_FTO_24076
Bank
20/06/2023
1
8435
4
4579
4
3856
4579
0
1185
2601
2601013
PB2601013_200623FTO_24077
Bank
20/06/2023
1
1128
1
1128
0
0
1128
0
1186
2601
2601014
PB2601014_200623FTO_24097
Bank
20/06/2023
1
22422
17
22422
0
0
22422
0
1187
2601
2601014
PB2601014_200623APB_FTO_24100
Bank
20/06/2023
1
226038
152
223311
2
2727
223311
0
1188
2601
2601006
PB2601006_200623FTO_24101
Bank
20/06/2023
1
27270
10
27270
0
0
27270
0
1189
2601
2601006
PB2601006_200623APB_FTO_24102
Bank
20/06/2023
1
178164
89
176043
1
2121
176043
0
1190
2601
2601005
PB2601005_200623FTO_24125
Bank
20/06/2023
1
2727
3
2727
0
0
2727
0
1191
2601
2601005
PB2601005_200623APB_FTO_24127
Bank
20/06/2023
1
62418
39
62418
0
0
62418
0
1192
2601
2601005
PB2601005_210623FTO_24130
Bank
21/06/2023
1
21210
12
21210
0
0
21210
0
1193
2601
2601005
PB2601005_210623APB_FTO_24131
Bank
21/06/2023
1
107262
57
107262
0
0
107262
0
1194
2601
2601005
PB2601005_210623FTO_24132
Bank
21/06/2023
1
18180
4
18180
0
0
18180
0
1195
2601
2601005
PB2601005_210623APB_FTO_24133
Bank
21/06/2023
1
99990
22
99990
0
0
99990
0
1196
2601
2601005
PB2601005_210623FTO_24227
Bank
21/06/2023
1
24846
9
21210
1
3636
21210
0
1197
2601
2601010
PB2601010_210623FTO_24328
Bank
21/06/2023
1
55449
13
55449
0
0
55449
0
1198
2601
2601010
PB2601010_210623APB_FTO_24362
Bank
21/06/2023
1
229674
69
229674
0
0
229674
0
1199
2601
2601010
PB2601010_210623FTO_24405
Bank
21/06/2023
1
34542
15
34542
0
0
34542
0
1200
2601
2601010
PB2601010_210623APB_FTO_24408
Bank
21/06/2023
1
87870
39
87870
0
0
87870
0
1201
2601
2601008
PB2601008_210623APB_FTO_24442
Bank
23/06/2023
1
1086798
659
1086798
0
0
1086798
0
1202
2601
2601008
PB2601008_210623FTO_24444
Bank
23/06/2023
1
25755
16
25755
0
0
25755
0
1203
2601
2601008
PB2601008_210623FTO_24451
Bank
23/06/2023
1
7575
5
7575
0
0
7575
0
1204
2601
2601008
PB2601008_210623FTO_24452
Bank
23/06/2023
1
18147
0
0
7
18147
0
0
1205
2601
2601008
PB2601008_210623FTO_24454
Bank
23/06/2023
1
12126
4
9870
1
2256
9870
0
1206
2601
2601007
PB2601007_210623FTO_24476
Bank
21/06/2023
1
22725
5
18786
1
3939
18786
0
1207
2601
2601007
PB2601007_210623APB_FTO_24481
Bank
21/06/2023
1
412080
109
408444
1
3636
408444
0
1208
2601
2601014
PB2601014_210623APB_FTO_24554
Bank
22/06/2023
1
4338
0
0
3
4338
0
0
1209
2601
2601014
PB2601014_210623FTO_24556
Bank
22/06/2023
1
1578
1
1578
0
0
1578
0
1210
2601
2601017
PB2601017_210623FTO_24567
Bank
21/06/2023
1
22422
8
22422
0
0
22422
0
1211
2601
2601013
PB2601013_210623FTO_24610
Bank
21/06/2023
1
15453
9
15453
0
0
15453
0
1212
2601
2601013
PB2601013_210623APB_FTO_24611
Bank
21/06/2023
1
80598
53
79386
1
1212
79386
0
1213
2601
2601005
PB2601005_210623FTO_24628
Bank
21/06/2023
1
27270
7
27270
0
0
27270
0
1214
2601
2601005
PB2601005_210623APB_FTO_24629
Bank
21/06/2023
1
207252
64
207252
0
0
207252
0
1215
2601
2601005
PB2601005_210623FTO_24630
Bank To Cooperative
21/06/2023
1
3333
0
0
0
0
0
0
1216
2601
2601006
PB2601006_210623FTO_24633
Bank
21/06/2023
1
17574
6
17574
0
0
17574
0
1217
2601
2601006
PB2601006_210623APB_FTO_24636
Bank
21/06/2023
1
191193
76
191193
0
0
191193
0
1218
2601
2601005
PB2601005_210623FTO_24646
Bank
21/06/2023
1
7878
6
7878
0
0
7878
0
1219
2601
2601005
PB2601005_210623APB_FTO_24647
Bank
21/06/2023
1
26664
20
26664
0
0
26664
0
1220
2601
2601005
PB2601005_220623APB_FTO_24678
Bank
22/06/2023
1
32724
25
32724
0
0
32724
0
1221
2601
2601012
PB2601012_220623FTO_24698
Bank
22/06/2023
1
14544
7
14544
0
0
14544
0
1222
2601
2601012
PB2601012_220623APB_FTO_24701
Bank
22/06/2023
1
67266
38
64539
1
2727
64539
0
1223
2601
2601009
PB2601009_220623FTO_24716
Bank
22/06/2023
1
204222
88
175740
13
28482
175740
0
1224
2601
2601009
PB2601009_220623APB_FTO_24722
Bank
22/06/2023
1
422685
217
418140
2
4545
418140
0
1225
2601
2601009
PB2601009_220623FTO_24723
Bank To Cooperative
22/06/2023
1
4848
0
0
0
0
0
0
1226
2601
2601010
PB2601010_220623FTO_24758
Bank
22/06/2023
1
29391
15
29391
0
0
29391
0
1227
2601
2601010
PB2601010_220623APB_FTO_24759
Bank
22/06/2023
1
150288
78
150288
0
0
150288
0
1228
2601
2601010
PB2601010_220623FTO_24760
Bank To Cooperative
22/06/2023
1
7272
0
0
0
0
0
0
1229
2601
2601010
PB2601010_220623FTO_24776
Bank
22/06/2023
1
4545
1
4545
0
0
4545
0
1230
2601
2601010
PB2601010_220623APB_FTO_24777
Bank
22/06/2023
1
49389
14
49389
0
0
49389
0
1231
2601
2601010
PB2601010_220623APB_FTO_24784
Bank
22/06/2023
1
7272
2
7272
0
0
7272
0
1232
2601
2601007
PB2601007_220623FTO_24839
Bank
22/06/2023
1
43026
17
43026
0
0
43026
0
1233
2601
2601007
PB2601007_220623APB_FTO_24845
Bank
22/06/2023
1
351480
153
350268
1
1212
350268
0
1234
2601
2601007
PB2601007_220623FTO_24846
Bank To Cooperative
23/06/2023
1
1515
0
0
0
0
0
0
1235
2601
2601010
PB2601010_220623FTO_24868
Bank
22/06/2023
1
17271
12
17271
0
0
17271
0
1236
2601
2601010
PB2601010_220623APB_FTO_24872
Bank
22/06/2023
1
146652
88
146046
1
606
146046
0
1237
2601
2601010
PB2601010_220623FTO_24875
Bank To Cooperative
22/06/2023
1
2121
0
0
0
0
0
0
1238
2601
2601012
PB2601012_220623FTO_25023
Bank
22/06/2023
1
3333
1
3333
0
0
3333
0
1239
2601
2601012
PB2601012_220623APB_FTO_25025
Bank
22/06/2023
1
29997
9
29997
0
0
29997
0
1240
2601
2601013
PB2601013_220623FTO_25070
Bank
22/06/2023
1
19695
16
19695
0
0
19695
0
1241
2601
2601013
PB2601013_220623APB_FTO_25071
Bank
22/06/2023
1
109383
69
109383
0
0
109383
0
1242
2601
2601014
PB2601014_220623FTO_25086
Bank
22/06/2023
1
20907
17
20907
0
0
20907
0
1243
2601
2601014
PB2601014_220623APB_FTO_25087
Bank
22/06/2023
1
178770
125
178770
0
0
178770
0
1244
2601
2601017
PB2601017_220623FTO_25089
Bank
22/06/2023
1
65448
18
65448
0
0
65448
0
1245
2601
2601017
PB2601017_220623APB_FTO_25090
Bank
22/06/2023
1
446319
122
441471
2
4848
441471
0
1246
2601
2601017
PB2601017_220623FTO_25109
Bank
22/06/2023
1
7878
1
3939
1
3939
3939
0
1247
2601
2601017
PB2601017_220623APB_FTO_25110
Bank
22/06/2023
1
91809
33
88779
1
3030
88779
0
1248
2601
2601005
PB2601005_230623FTO_25121
Bank
23/06/2023
1
25452
7
21513
1
3939
21513
0
1249
2601
2601005
PB2601005_230623APB_FTO_25122
Bank
23/06/2023
1
219069
80
216039
1
3030
216039
0
1250
2601
2601005
PB2601005_230623FTO_25123
Bank To Cooperative
23/06/2023
1
3333
0
0
0
0
0
0
1251
2601
2601005
PB2601005_230623FTO_25135
Bank
23/06/2023
1
6363
3
6363
0
0
6363
0
1252
2601
2601005
PB2601005_230623APB_FTO_25137
Bank
23/06/2023
1
12726
6
12726
0
0
12726
0
1253
2601
2601012
PB2601012_230623FTO_25211
Bank
23/06/2023
1
2424
2
2424
0
0
2424
0
1254
2601
2601012
PB2601012_230623APB_FTO_25214
Bank
23/06/2023
1
55449
29
55449
0
0
55449
0
1255
2601
2601005
PB2601005_230623FTO_25218
Bank
23/06/2023
1
6363
2
6363
0
0
6363
0
1256
2601
2601005
PB2601005_230623APB_FTO_25219
Bank
23/06/2023
1
69993
16
69993
0
0
69993
0
1257
2601
2601012
PB2601012_230623FTO_25220
Bank
23/06/2023
1
2727
1
2727
0
0
2727
0
1258
2601
2601012
PB2601012_230623APB_FTO_25221
Bank
23/06/2023
1
2727
1
2727
0
0
2727
0
1259
2601
2601007
PB2601007_230623FTO_25295
Bank
23/06/2023
1
15453
5
15453
0
0
15453
0
1260
2601
2601008
PB2601008_230623FTO_25296
Bank
23/06/2023
1
36360
22
36360
0
0
36360
0
1261
2601
2601007
PB2601007_230623APB_FTO_25298
Bank
23/06/2023
1
133320
42
130593
1
2727
130593
0
1262
2601
2601008
PB2601008_230623APB_FTO_25300
Bank
23/06/2023
1
146046
109
146046
0
0
146046
0
1263
2601
2601008
PB2601008_230623FTO_25301
Bank To Cooperative
23/06/2023
1
5757
0
0
0
0
0
0
1264
2601
2601012
PB2601012_230623FTO_25449
Bank
23/06/2023
1
13332
5
13332
0
0
13332
0
1265
2601
2601012
PB2601012_230623APB_FTO_25451
Bank
23/06/2023
1
51510
20
51510
0
0
51510
0
1266
2601
2601012
PB2601012_230623APB_FTO_25661
Bank
23/06/2023
1
4848
1
4848
0
0
4848
0
1267
2601
2601008
PB2601008_230623FTO_25665
Bank
23/06/2023
1
2424
1
2424
0
0
2424
0
1268
2601
2601012
PB2601012_230623FTO_25667
Bank
23/06/2023
1
2121
1
2121
0
0
2121
0
1269
2601
2601012
PB2601012_230623APB_FTO_25668
Bank
23/06/2023
1
28785
15
28785
0
0
28785
0
1270
2601
2601012
PB2601012_230623APB_FTO_25671
Bank
23/06/2023
1
169680
43
158166
3
11514
158166
0
1271
2601
2601012
PB2601012_230623FTO_25673
Bank
23/06/2023
1
27573
8
27573
0
0
27573
0
1272
2601
2601012
PB2601012_230623APB_FTO_25674
Bank
23/06/2023
1
2424
2
2424
0
0
2424
0
1273
2601
2601006
PB2601006_230623FTO_25680
Bank
23/06/2023
1
19695
8
19695
0
0
19695
0
1274
2601
2601006
PB2601006_230623APB_FTO_25681
Bank
23/06/2023
1
169680
71
168165
1
1515
168165
0
1275
2601
2601012
PB2601012_240623FTO_25731
Bank
24/06/2023
1
5454
3
5454
0
0
5454
0
1276
2601
2601012
PB2601012_240623APB_FTO_25732
Bank
24/06/2023
1
19089
8
19089
0
0
19089
0
1277
2601
2601012
PB2601012_240623FTO_25745
Bank
24/06/2023
1
1212
3
1212
0
0
1212
0
1278
2601
2601012
PB2601012_240623APB_FTO_25747
Bank
24/06/2023
1
4848
9
4848
0
0
4848
0
1279
2601
2601009
PB2601009_240623FTO_25799
Bank
24/06/2023
1
34845
13
26664
4
8181
26664
0
1280
2601
2601009
PB2601009_240623APB_FTO_25803
Bank
24/06/2023
1
104535
51
102717
1
1818
102717
0
1281
2601
2601012
PB2601012_250623FTO_25823
Bank
25/06/2023
1
4242
3
4242
0
0
4242
0
1282
2601
2601012
PB2601012_250623APB_FTO_25824
Bank
25/06/2023
1
35148
25
35148
0
0
35148
0
1283
2601
2601006
PB2601006_250623FTO_25854
Bank
25/06/2023
1
14544
6
14544
0
0
14544
0
1284
2601
2601006
PB2601006_250623APB_FTO_25857
Bank
25/06/2023
1
174225
71
174225
0
0
174225
0
1285
2601
2601012
PB2601012_260623FTO_25894
Bank
26/06/2023
1
37572
12
37572
0
0
37572
0
1286
2601
2601012
PB2601012_260623APB_FTO_25895
Bank
26/06/2023
1
49086
34
47874
1
1212
47874
0
1287
2601
2601014
PB2601014_260623FTO_25910
Bank
26/06/2023
1
11568
3
4338
5
7230
4338
0
1288
2601
2601011
PB2601011_260623FTO_25921
Bank
26/06/2023
1
28785
20
28785
0
0
28785
0
1289
2601
2601011
PB2601011_260623APB_FTO_25922
Bank
26/06/2023
1
265125
186
261792
2
3333
261792
0
1290
2601
2601007
PB2601007_260623FTO_26160
Bank
26/06/2023
1
56661
21
56661
0
0
56661
0
1291
2601
2601007
PB2601007_260623APB_FTO_26162
Bank
26/06/2023
1
406020
136
392688
5
13332
392688
0
1292
2601
2601012
PB2601012_260623FTO_26228
Bank
26/06/2023
1
38178
22
36360
1
1818
36360
0
1293
2601
2601012
PB2601012_260623APB_FTO_26232
Bank
26/06/2023
1
201192
129
197859
2
3333
197859
0
1294
2601
2601005
PB2601005_260623FTO_26234
Bank
26/06/2023
1
67872
26
67872
0
0
67872
0
1295
2601
2601005
PB2601005_260623APB_FTO_26235
Bank
26/06/2023
1
400263
150
400263
0
0
400263
0
1296
2601
2601006
PB2601006_260623FTO_26296
Bank
26/06/2023
1
27876
16
27876
0
0
27876
0
1297
2601
2601006
PB2601006_260623APB_FTO_26297
Bank
26/06/2023
1
160590
91
160590
0
0
160590
0
1298
2601
2601006
PB2601006_260623FTO_26298
Bank
26/06/2023
1
13332
7
13029
1
303
13029
0
1299
2601
2601014
PB2601014_260623FTO_26305
Bank
26/06/2023
1
11817
10
11817
0
0
11817
0
1300
2601
2601014
PB2601014_260623APB_FTO_26306
Bank
26/06/2023
1
79386
70
79386
0
0
79386
0
1301
2601
2601006
PB2601006_260623APB_FTO_26307
Bank
26/06/2023
1
49692
15
49692
0
0
49692
0
1302
2601
2601017
PB2601017_260623FTO_26318
Bank
26/06/2023
1
32118
11
32118
0
0
32118
0
1303
2601
2601017
PB2601017_260623APB_FTO_26324
Bank
26/06/2023
1
355419
113
351177
2
4242
351177
0
1304
2601
2601012
PB2601012_270623FTO_26348
Bank
27/06/2023
1
31512
15
29997
1
1515
29997
0
1305
2601
2601012
PB2601012_270623APB_FTO_26350
Bank
27/06/2023
1
37269
19
37269
0
0
37269
0
1306
2601
2601012
PB2601012_270623FTO_26359
Bank
27/06/2023
1
7272
6
7272
0
0
7272
0
1307
2601
2601010
PB2601010_270623FTO_26419
Bank
27/06/2023
1
15756
7
15756
0
0
15756
0
1308
2601
2601010
PB2601010_270623APB_FTO_26420
Bank
27/06/2023
1
50601
22
50601
0
0
50601
0
1309
2601
2601010
PB2601010_270623FTO_26423
Bank
27/06/2023
1
17877
7
17877
0
0
17877
0
1310
2601
2601010
PB2601010_270623FTO_26494
Bank
27/06/2023
1
22725
11
22725
0
0
22725
0
1311
2601
2601010
PB2601010_270623APB_FTO_26496
Bank
27/06/2023
1
121200
56
118776
2
2424
118776
0
1312
2601
2601007
PB2601007_270623FTO_26813
Bank
29/06/2023
1
34542
4
12726
6
21816
12726
0
1313
2601
2601007
PB2601007_270623APB_FTO_26814
Bank
29/06/2023
1
119382
40
119382
0
0
119382
0
1314
2601
2601013
PB2601013_270623FTO_26883
Bank
27/06/2023
1
99384
48
99384
0
0
99384
0
1315
2601
2601013
PB2601013_270623APB_FTO_26884
Bank
27/06/2023
1
445107
226
439350
3
5757
439350
0
1316
2601
2601013
PB2601013_270623FTO_26885
Bank
27/06/2023
1
1818
1
1818
0
0
1818
0
1317
2601
2601013
PB2601013_270623APB_FTO_26887
Bank
27/06/2023
1
5151
3
5151
0
0
5151
0
1318
2601
2601013
PB2601013_270623FTO_26889
Bank
27/06/2023
1
6363
3
6363
0
0
6363
0
1319
2601
2601012
PB2601012_270623APB_FTO_26890
Bank
27/06/2023
1
66660
46
66660
0
0
66660
0
1320
2601
2601013
PB2601013_270623FTO_26891
Bank
27/06/2023
1
9702
0
0
5
9702
0
0
1321
2601
2601012
PB2601012_270623FTO_26894
Bank
27/06/2023
1
8484
4
8484
0
0
8484
0
1322
2601
2601012
PB2601012_270623APB_FTO_26895
Bank
27/06/2023
1
43329
21
43329
0
0
43329
0
1323
2601
2601013
PB2601013_270623FTO_26904
Bank
27/06/2023
1
15150
14
15150
0
0
15150
0
1324
2601
2601013
PB2601013_270623APB_FTO_26905
Bank
27/06/2023
1
75447
57
72720
1
2727
72720
0
1325
2601
2601013
PB2601013_270623FTO_26929
Bank
27/06/2023
1
42723
21
42723
0
0
42723
0
1326
2601
2601013
PB2601013_270623APB_FTO_26930
Bank
27/06/2023
1
89688
50
89688
0
0
89688
0
1327
2601
2601006
PB2601006_270623FTO_26941
Bank
27/06/2023
1
1818
1
1818
0
0
1818
0
1328
2601
2601013
PB2601013_270623FTO_26944
Bank
27/06/2023
1
12423
9
12423
0
0
12423
0
1329
2601
2601006
PB2601006_270623APB_FTO_26945
Bank
27/06/2023
1
36057
23
36057
0
0
36057
0
1330
2601
2601013
PB2601013_270623APB_FTO_26946
Bank
27/06/2023
1
65448
45
65448
0
0
65448
0
1331
2601
2601017
PB2601017_270623FTO_26959
Bank
27/06/2023
1
12120
7
12120
0
0
12120
0
1332
2601
2601017
PB2601017_270623APB_FTO_26960
Bank
27/06/2023
1
179376
99
175740
2
3636
175740
0
1333
2601
2601012
PB2601012_280623FTO_26972
Bank
28/06/2023
1
12423
12
11211
2
1212
11211
0
1334
2601
2601012
PB2601012_280623APB_FTO_26974
Bank
28/06/2023
1
78780
69
78780
0
0
78780
0
1335
2601
2601010
PB2601010_280623FTO_27012
Bank
28/06/2023
1
12120
6
12120
0
0
12120
0
1336
2601
2601010
PB2601010_280623APB_FTO_27013
Bank
28/06/2023
1
34542
16
34542
0
0
34542
0
1337
2601
2601010
PB2601010_280623FTO_27028
Bank
28/06/2023
1
2121
3
2121
0
0
2121
0
1338
2601
2601010
PB2601010_280623FTO_27088
Bank
28/06/2023
1
17877
5
17877
0
0
17877
0
1339
2601
2601010
PB2601010_280623APB_FTO_27089
Bank
28/06/2023
1
43329
15
39996
1
3333
39996
0
1340
2601
2601010
PB2601010_280623FTO_27091
Bank
28/06/2023
1
2121
1
2121
0
0
2121
0
1341
2601
2601010
PB2601010_280623APB_FTO_27092
Bank
28/06/2023
1
22725
11
22725
0
0
22725
0
1342
2601
2601010
PB2601010_280623FTO_27195
Bank
28/06/2023
1
21210
6
21210
0
0
21210
0
1343
2601
2601010
PB2601010_280623APB_FTO_27197
Bank
28/06/2023
1
12120
4
9696
1
2424
9696
0
1344
2601
2601012
PB2601012_280623FTO_27321
Bank
28/06/2023
1
13332
6
13332
0
0
13332
0
1345
2601
2601012
PB2601012_280623FTO_27322
Bank
28/06/2023
1
2424
4
2424
0
0
2424
0
1346
2601
2601012
PB2601012_280623APB_FTO_27325
Bank
28/06/2023
1
73932
46
71811
1
2121
71811
0
1347
2601
2601012
PB2601012_280623APB_FTO_27351
Bank
28/06/2023
1
303
1
303
0
0
303
0
1348
2601
2601013
PB2601013_280623FTO_27432
Bank
28/06/2023
1
28482
20
28482
0
0
28482
0
1349
2601
2601013
PB2601013_280623APB_FTO_27433
Bank
28/06/2023
1
93930
60
90900
2
3030
90900
0
1350
2601
2601013
PB2601013_280623FTO_27434
Bank
28/06/2023
1
19695
7
14544
3
5151
14544
0
1351
2601
2601008
PB2601008_280623FTO_27479
Bank
28/06/2023
1
13755
7
13755
0
0
13755
0
1352
2601
2601005
PB2601005_280623FTO_27481
Bank
28/06/2023
1
40299
11
36057
1
4242
36057
0
1353
2601
2601008
PB2601008_280623APB_FTO_27483
Bank
28/06/2023
1
79437
53
75498
2
3939
75498
0
1354
2601
2601008
PB2601008_280623FTO_27484
Bank
28/06/2023
1
13332
10
13332
0
0
13332
0
1355
2601
2601005
PB2601005_280623APB_FTO_27484
Bank
28/06/2023
1
284517
74
276639
2
7878
276639
0
1356
2601
2601005
PB2601005_280623FTO_27485
Bank To Cooperative
28/06/2023
1
4242
0
0
0
0
0
0
1357
2601
2601008
PB2601008_280623FTO_27486
Bank
28/06/2023
1
133078
53
116772
7
16306
116772
0
1358
2601
2601008
PB2601008_280623FTO_27487
Bank
28/06/2023
1
22018
8
15478
4
6540
15478
0
1359
2601
2601008
PB2601008_280623FTO_27488
Bank
28/06/2023
1
38212
17
31688
3
6524
31688
0
1360
2601
2601008
PB2601008_280623FTO_27489
Bank
28/06/2023
1
2421
1
2421
0
0
2421
0
1361
2601
2601008
PB2601008_280623FTO_27490
Bank
28/06/2023
1
11760
4
6480
3
5280
6480
0
1362
2601
2601017
PB2601017_280623FTO_27503
Bank
28/06/2023
1
8181
5
8181
0
0
8181
0
1363
2601
2601017
PB2601017_280623APB_FTO_27504
Bank
28/06/2023
1
188769
63
185436
1
3333
185436
0
1364
2601
2601012
PB2601012_290623FTO_27519
Bank
29/06/2023
1
7878
8
7878
0
0
7878
0
1365
2601
2601012
PB2601012_290623APB_FTO_27520
Bank
29/06/2023
1
54843
62
54843
0
0
54843
0
1366
2601
2601012
PB2601012_290623FTO_27521
Bank
29/06/2023
1
1818
5
1515
1
303
1515
0
1367
2601
2601012
PB2601012_290623APB_FTO_27522
Bank
29/06/2023
1
6363
20
6060
1
303
6060
0
1368
2601
2601012
PB2601012_290623FTO_27530
Bank
29/06/2023
1
4848
3
4848
0
0
4848
0
1369
2601
2601012
PB2601012_290623APB_FTO_27531
Bank
29/06/2023
1
26361
21
26361
0
0
26361
0
1370
2601
2601007
PB2601007_290623FTO_27541
Bank
29/06/2023
1
17877
6
17877
0
0
17877
0
1371
2601
2601007
PB2601007_290623APB_FTO_27544
Bank
29/06/2023
1
237855
75
234522
1
3333
234522
0
1372
2601
2601012
PB2601012_290623FTO_27551
Bank
29/06/2023
1
5454
3
5454
0
0
5454
0
1373
2601
2601012
PB2601012_290623APB_FTO_27552
Bank
29/06/2023
1
16059
10
16059
0
0
16059
0
1374
2601
2601013
PB2601013_290623FTO_27598
Bank
29/06/2023
1
72190
46
72190
0
0
72190
0
1375
2601
2601013
PB2601013_290623APB_FTO_27599
Bank
29/06/2023
1
211854
145
208521
2
3333
208521
0
1376
2601
2601013
PB2601013_290623FTO_27601
Bank
29/06/2023
1
19099
2
4842
5
14257
4842
0
1377
2601
2601014
PB2601014_290623FTO_27602
Bank
29/06/2023
1
51510
49
51510
0
0
51510
0
1378
2601
2601014
PB2601014_290623APB_FTO_27603
Bank
29/06/2023
1
425715
328
420261
5
5454
420261
0
1379
2601
2601014
PB2601014_290623FTO_27630
Bank
29/06/2023
1
23144
6
9731
5
13413
9731
0
1380
2601
2601013
PB2601013_290623FTO_27647
Bank
29/06/2023
1
3636
2
3636
0
0
3636
0
1381
2601
2601013
PB2601013_290623APB_FTO_27648
Bank
29/06/2023
1
10605
6
10605
0
0
10605
0
1382
2601
2601012
PB2601012_300623FTO_27732
Bank
30/06/2023
1
12423
6
12423
0
0
12423
0
1383
2601
2601012
PB2601012_300623APB_FTO_27734
Bank
30/06/2023
1
53328
28
53025
1
303
53025
0
1384
2601
2601005
PB2601005_300623FTO_27807
Bank
30/06/2023
1
8484
2
8484
0
0
8484
0
1385
2601
2601005
PB2601005_300623APB_FTO_27812
Bank
30/06/2023
1
73326
18
73326
0
0
73326
0
1386
2601
2601010
PB2601010_300623FTO_27835
Bank
02/07/2023
1
27876
13
27876
0
0
27876
0
1387
2601
2601010
PB2601010_300623APB_FTO_27836
Bank
02/07/2023
1
234825
74
234825
0
0
234825
0
1388
2601
2601005
PB2601005_300623FTO_27908
Bank
30/06/2023
1
3636
1
3636
0
0
3636
0
1389
2601
2601007
PB2601007_300623FTO_27909
Bank
04/07/2023
1
30300
12
30300
0
0
30300
0
1390
2601
2601007
PB2601007_300623APB_FTO_27910
Bank
04/07/2023
1
74538
37
74538
0
0
74538
0
1391
2601
2601005
PB2601005_300623APB_FTO_27910
Bank
30/06/2023
1
35451
9
35451
0
0
35451
0
1392
2601
2601010
PB2601010_300623FTO_27980
Bank
02/07/2023
1
9999
5
9999
0
0
9999
0
1393
2601
2601010
PB2601010_300623APB_FTO_27984
Bank
02/07/2023
1
38784
22
37269
1
1515
37269
0
1394
2601
2601006
PB2601006_300623FTO_28093
Bank
30/06/2023
1
39087
16
39087
0
0
39087
0
1395
2601
2601006
PB2601006_300623APB_FTO_28095
Bank
30/06/2023
1
208767
88
208767
0
0
208767
0
1396
2601
2601006
PB2601006_300623FTO_28166
Bank
30/06/2023
1
6363
3
6363
0
0
6363
0
1397
2601
2601006
PB2601006_300623APB_FTO_28169
Bank
30/06/2023
1
127563
70
123927
2
3636
123927
0
1398
2601
2601011
PB2601011_300623FTO_28191
Bank
30/06/2023
1
83931
61
83931
0
0
83931
0
1399
2601
2601011
PB2601011_300623APB_FTO_28193
Bank
30/06/2023
1
515100
367
514797
1
303
514797
0
1400
2601
2601011
PB2601011_300623FTO_28194
Bank To Cooperative
30/06/2023
1
2121
0
0
0
0
0
0
1401
2601
2601012
PB2601012_300623FTO_28214
Bank
30/06/2023
1
3333
2
3333
0
0
3333
0
1402
2601
2601012
PB2601012_300623APB_FTO_28215
Bank
30/06/2023
1
11817
7
11817
0
0
11817
0
1403
2601
2601011
PB2601011_300623FTO_28250
Bank
30/06/2023
1
56661
39
56661
0
0
56661
0
1404
2601
2601011
PB2601011_300623APB_FTO_28258
Bank
30/06/2023
1
420564
266
402384
18
18180
402384
0
1405
2601
2601011
PB2601011_300623FTO_28259
Bank To Cooperative
30/06/2023
1
3636
0
0
0
0
0
0
1406
2601
2601012
PB2601012_010723APB_FTO_28302
Bank
01/07/2023
1
10908
9
10908
0
0
10908
0
1407
2601
2601009
PB2601009_010723FTO_28307
Bank
01/07/2023
1
75447
41
75447
0
0
75447
0
1408
2601
2601009
PB2601009_010723APB_FTO_28308
Bank
01/07/2023
1
361782
215
361782
0
0
361782
0
1409
2601
2601009
PB2601009_010723FTO_28309
Bank To Cooperative
01/07/2023
1
2121
0
0
0
0
0
0
1410
2601
2601013
PB2601013_010723FTO_28323
Bank
01/07/2023
1
95748
64
95748
0
0
95748
0
1411
2601
2601014
PB2601014_010723FTO_28324
Bank
01/07/2023
1
32421
25
32421
0
0
32421
0
1412
2601
2601014
PB2601014_010723APB_FTO_28325
Bank
01/07/2023
1
155742
104
154833
1
909
154833
0
1413
2601
2601013
PB2601013_010723APB_FTO_28326
Bank
01/07/2023
1
362085
260
360570
1
1515
360570
0
1414
2601
2601014
PB2601014_010723FTO_28345
Bank
01/07/2023
1
9306
4
7896
2
1410
7896
0
1415
2601
2601012
PB2601012_010723FTO_28353
Bank
01/07/2023
1
26058
14
23028
2
3030
23028
0
1416
2601
2601012
PB2601012_010723APB_FTO_28354
Bank
01/07/2023
1
84537
45
84234
1
303
84234
0
1417
2601
2601012
PB2601012_010723FTO_28358
Bank
01/07/2023
1
303
1
303
0
0
303
0
1418
2601
2601012
PB2601012_010723APB_FTO_28359
Bank
01/07/2023
1
14847
11
14847
0
0
14847
0
1419
2601
2601013
PB2601013_010723FTO_28367
Bank
01/07/2023
1
3333
7
3333
0
0
3333
0
1420
2601
2601013
PB2601013_010723APB_FTO_28368
Bank
01/07/2023
1
2121
4
2121
0
0
2121
0
1421
2601
2601012
PB2601012_020723FTO_28401
Bank
02/07/2023
1
1818
2
1818
0
0
1818
0
1422
2601
2601012
PB2601012_020723APB_FTO_28402
Bank
02/07/2023
1
6666
7
6666
0
0
6666
0
1423
2601
2601011
PB2601011_020723FTO_28420
Bank
02/07/2023
1
8484
4
8484
0
0
8484
0
1424
2601
2601011
PB2601011_020723APB_FTO_28421
Bank
02/07/2023
1
48177
21
45753
1
2424
45753
0
1425
2601
2601012
PB2601012_020723APB_FTO_28422
Bank
02/07/2023
1
8484
2
8484
0
0
8484
0
1426
2601
2601010
PB2601010_020723APB_FTO_28434
Bank
03/07/2023
1
68478
55
66963
1
1515
66963
0
1427
2601
2601010
PB2601010_030723FTO_28458
Bank
03/07/2023
1
16665
11
16665
0
0
16665
0
1428
2601
2601010
PB2601010_030723APB_FTO_28459
Bank
03/07/2023
1
118170
72
118170
0
0
118170
0
1429
2601
2601009
PB2601009_030723FTO_28477
Bank
03/07/2023
1
27876
17
27876
0
0
27876
0
1430
2601
2601009
PB2601009_030723APB_FTO_28480
Bank
03/07/2023
1
247248
142
241794
3
5454
241794
0
1431
2601
2601008
PB2601008_030723FTO_28483
Bank
03/07/2023
1
67266
41
67266
0
0
67266
0
1432
2601
2601008
PB2601008_030723FTO_28484
Bank To Cooperative
03/07/2023
1
5757
0
0
0
0
0
0
1433
2601
2601010
PB2601010_030723FTO_28485
Bank
03/07/2023
1
103929
27
99687
1
4242
99687
0
1434
2601
2601008
PB2601008_030723APB_FTO_28486
Bank
03/07/2023
1
331482
190
331482
0
0
331482
0
1435
2601
2601010
PB2601010_030723APB_FTO_28487
Bank
03/07/2023
1
74841
24
74841
0
0
74841
0
1436
2601
2601010
PB2601010_030723FTO_28488
Bank To Cooperative
03/07/2023
1
4242
0
0
0
0
0
0
1437
2601
2601008
PB2601008_030723FTO_28506
Bank
03/07/2023
1
90597
57
90597
0
0
90597
0
1438
2601
2601008
PB2601008_030723FTO_28508
Bank To Cooperative
03/07/2023
1
2424
0
0
0
0
0
0
1439
2601
2601010
PB2601010_030723FTO_28509
Bank
03/07/2023
1
28785
9
28785
0
0
28785
0
1440
2601
2601009
PB2601009_030723FTO_28512
Bank
03/07/2023
1
9696
5
9696
0
0
9696
0
1441
2601
2601010
PB2601010_030723APB_FTO_28513
Bank
03/07/2023
1
151803
68
151197
1
606
151197
0
1442
2601
2601010
PB2601010_030723FTO_28515
Bank To Cooperative
03/07/2023
1
10302
0
0
0
0
0
0
1443
2601
2601009
PB2601009_030723APB_FTO_28517
Bank
03/07/2023
1
29694
15
29694
0
0
29694
0
1444
2601
2601008
PB2601008_030723APB_FTO_28519
Bank
03/07/2023
1
316938
180
307545
5
9393
307545
0
1445
2601
2601008
PB2601008_030723FTO_28534
Bank
03/07/2023
1
35451
27
35451
0
0
35451
0
1446
2601
2601008
PB2601008_030723APB_FTO_28538
Bank
03/07/2023
1
94839
70
94839
0
0
94839
0
1447
2601
2601009
PB2601009_030723FTO_28590
Bank
03/07/2023
1
27270
6
27270
0
0
27270
0
1448
2601
2601009
PB2601009_030723APB_FTO_28591
Bank
03/07/2023
1
81810
18
81810
0
0
81810
0
1449
2601
2601010
PB2601010_030723FTO_28610
Bank
03/07/2023
1
6666
3
6666
0
0
6666
0
1450
2601
2601010
PB2601010_030723APB_FTO_28611
Bank
03/07/2023
1
84234
39
84234
0
0
84234
0
1451
2601
2601010
PB2601010_030723FTO_28621
Bank
03/07/2023
1
33027
11
33027
0
0
33027
0
1452
2601
2601010
PB2601010_030723APB_FTO_28622
Bank
03/07/2023
1
115140
42
115140
0
0
115140
0
1453
2601
2601005
PB2601005_030723FTO_28623
Bank
03/07/2023
1
8181
0
0
3
8181
0
0
1454
2601
2601005
PB2601005_030723FTO_28625
Bank
03/07/2023
1
31815
13
31815
0
0
31815
0
1455
2601
2601005
PB2601005_030723APB_FTO_28626
Bank
03/07/2023
1
182406
68
182406
0
0
182406
0
1456
2601
2601007
PB2601007_030723FTO_28669
Bank
04/07/2023
1
67872
18
63630
1
4242
63630
0
1457
2601
2601007
PB2601007_030723APB_FTO_28673
Bank
04/07/2023
1
287241
86
287241
0
0
287241
0
1458
2601
2601007
PB2601007_030723FTO_28674
Bank To Cooperative
04/07/2023
1
5454
0
0
0
0
0
0
1459
2601
2601010
PB2601010_030723FTO_28694
Bank
03/07/2023
1
32421
19
32421
0
0
32421
0
1460
2601
2601010
PB2601010_030723APB_FTO_28699
Bank
03/07/2023
1
170892
81
170892
0
0
170892
0
1461
2601
2601010
PB2601010_030723FTO_28729
Bank
03/07/2023
1
28482
16
28482
0
0
28482
0
1462
2601
2601010
PB2601010_030723FTO_28730
Bank
03/07/2023
1
40905
12
40905
0
0
40905
0
1463
2601
2601010
PB2601010_030723APB_FTO_28732
Bank
03/07/2023
1
206040
55
206040
0
0
206040
0
1464
2601
2601010
PB2601010_030723FTO_28740
Bank
03/07/2023
1
10605
7
10605
0
0
10605
0
1465
2601
2601010
PB2601010_030723FTO_28763
Bank
03/07/2023
1
64236
23
62115
1
2121
62115
0
1466
2601
2601010
PB2601010_030723APB_FTO_28766
Bank
03/07/2023
1
282699
112
281184
2
1515
281184
0
1467
2601
2601010
PB2601010_030723FTO_28768
Bank To Cooperative
03/07/2023
1
9696
0
0
0
0
0
0
1468
2601
2601010
PB2601010_030723FTO_28774
Bank
03/07/2023
1
19740
5
19740
0
0
19740
0
1469
2601
2601010
PB2601010_030723APB_FTO_28803
Bank
03/07/2023
1
23937
24
23937
0
0
23937
0
1470
2601
2601005
PB2601005_030723FTO_28819
Bank
03/07/2023
1
6363
3
6363
0
0
6363
0
1471
2601
2601005
PB2601005_030723APB_FTO_28820
Bank
03/07/2023
1
14847
7
14847
0
0
14847
0
1472
2601
2601005
PB2601005_030723FTO_28821
Bank To Cooperative
03/07/2023
1
3636
0
0
0
0
0
0
1473
2601
2601006
PB2601006_030723FTO_28860
Bank
03/07/2023
1
73326
36
71811
1
1515
71811
0
1474
2601
2601006
PB2601006_030723APB_FTO_28863
Bank
03/07/2023
1
441422
221
437483
2
3939
437483
0
1475
2601
2601013
PB2601013_030723FTO_28867
Bank
03/07/2023
1
27270
10
24240
1
3030
24240
0
1476
2601
2601013
PB2601013_030723APB_FTO_28869
Bank
03/07/2023
1
139683
62
138471
1
1212
138471
0
1477
2601
2601005
PB2601005_030723FTO_28875
Bank
03/07/2023
1
37506
14
32430
3
5076
32430
0
1478
2601
2601014
PB2601014_030723FTO_28889
Bank
03/07/2023
1
17877
11
17877
0
0
17877
0
1479
2601
2601014
PB2601014_030723APB_FTO_28891
Bank
03/07/2023
1
137865
80
137865
0
0
137865
0
1480
2601
2601008
PB2601008_030723FTO_28912
Bank
03/07/2023
1
4560
2
4560
0
0
4560
0
1481
2601
2601008
PB2601008_030723FTO_28913
Bank
03/07/2023
1
13939
5
13939
0
0
13939
0
1482
2601
2601008
PB2601008_030723FTO_28915
Bank To Cooperative
03/07/2023
1
606
0
0
0
0
0
0
1483
2601
2601017
PB2601017_040723APB_FTO_28946
Bank
04/07/2023
1
4545
1
4545
0
0
4545
0
1484
2601
2601013
PB2601013_040723FTO_29077
Bank
04/07/2023
1
11211
12
11211
0
0
11211
0
1485
2601
2601013
PB2601013_040723APB_FTO_29079
Bank
04/07/2023
1
28179
36
27270
1
909
27270
0
1486
2601
2601013
PB2601013_040723FTO_29081
Bank
04/07/2023
1
7050
2
2820
2
4230
2820
0
1487
2601
2601009
PB2601009_040723FTO_29095
Bank
04/07/2023
1
31815
9
24846
3
6969
24846
0
1488
2601
2601009
PB2601009_040723APB_FTO_29105
Bank
04/07/2023
1
137259
49
134229
1
3030
134229
0
1489
2601
2601007
PB2601007_040723APB_FTO_29217
Bank
04/07/2023
1
27876
11
27876
0
0
27876
0
1490
2601
2601010
PB2601010_040723FTO_29266
Bank
04/07/2023
1
12120
6
12120
0
0
12120
0
1491
2601
2601010
PB2601010_040723APB_FTO_29267
Bank
04/07/2023
1
33330
16
33330
0
0
33330
0
1492
2601
2601010
PB2601010_040723FTO_29268
Bank
04/07/2023
1
9999
6
9999
0
0
9999
0
1493
2601
2601011
PB2601011_040723FTO_29278
Bank
04/07/2023
1
61509
40
61509
0
0
61509
0
1494
2601
2601011
PB2601011_040723APB_FTO_29279
Bank
04/07/2023
1
150591
123
147864
2
2727
147864
0
1495
2601
2601006
PB2601006_040723FTO_29365
Bank
04/07/2023
1
36663
15
36663
0
0
36663
0
1496
2601
2601006
PB2601006_040723APB_FTO_29367
Bank
04/07/2023
1
187254
81
187254
0
0
187254
0
1497
2601
2601012
PB2601012_040723FTO_29386
Bank
04/07/2023
1
49389
27
46359
2
3030
46359
0
1498
2601
2601012
PB2601012_040723FTO_29387
Bank
04/07/2023
1
1212
1
1212
0
0
1212
0
1499
2601
2601012
PB2601012_040723APB_FTO_29388
Bank
04/07/2023
1
150591
106
150288
1
303
150288
0
1500
2601
2601014
PB2601014_040723FTO_29390
Bank
04/07/2023
1
21210
11
17574
2
3636
17574
0
1501
2601
2601014
PB2601014_040723APB_FTO_29391
Bank
04/07/2023
1
146046
81
146046
0
0
146046
0
1502
2601
2601012
PB2601012_040723FTO_29397
Bank
04/07/2023
1
3030
2
3030
0
0
3030
0
1503
2601
2601012
PB2601012_040723APB_FTO_29398
Bank
04/07/2023
1
23331
17
23331
0
0
23331
0
1504
2601
2601012
PB2601012_050723FTO_29434
Bank
05/07/2023
1
8787
12
8181
2
606
8181
0
1505
2601
2601012
PB2601012_050723APB_FTO_29435
Bank
05/07/2023
1
65145
46
63630
1
1515
63630
0
1506
2601
2601012
PB2601012_050723FTO_29486
Bank
05/07/2023
1
1515
2
1515
0
0
1515
0
1507
2601
2601012
PB2601012_050723APB_FTO_29488
Bank
05/07/2023
1
10302
8
10302
0
0
10302
0
1508
2601
2601005
PB2601005_050723FTO_29524
Bank
05/07/2023
1
9999
4
9999
0
0
9999
0
1509
2601
2601005
PB2601005_050723APB_FTO_29526
Bank
05/07/2023
1
69690
36
69690
0
0
69690
0
1510
2601
2601007
PB2601007_050723FTO_29771
Bank
06/07/2023
1
34239
10
29391
2
4848
29391
0
1511
2601
2601007
PB2601007_050723APB_FTO_29775
Bank
06/07/2023
1
361176
115
353904
3
7272
353904
0
1512
2601
2601013
PB2601013_050723FTO_29846
Bank
05/07/2023
1
54237
23
54237
0
0
54237
0
1513
2601
2601013
PB2601013_050723APB_FTO_29847
Bank
05/07/2023
1
154227
77
151500
1
2727
151500
0
1514
2601
2601005
PB2601005_050723FTO_29871
Bank
05/07/2023
1
25452
12
25452
0
0
25452
0
1515
2601
2601005
PB2601005_050723APB_FTO_29874
Bank
05/07/2023
1
126351
62
122412
1
3939
122412
0
1516
2601
2601005
PB2601005_050723FTO_29875
Bank To Cooperative
05/07/2023
1
6060
0
0
0
0
0
0
1517
2601
2601017
PB2601017_050723FTO_29881
Bank
05/07/2023
1
15756
4
15756
0
0
15756
0
1518
2601
2601005
PB2601005_050723APB_FTO_29882
Bank
05/07/2023
1
26664
10
24240
1
2424
24240
0
1519
2601
2601012
PB2601012_050723FTO_29892
Bank
05/07/2023
1
13635
6
13635
0
0
13635
0
1520
2601
2601012
PB2601012_050723APB_FTO_29893
Bank
05/07/2023
1
29694
13
29694
0
0
29694
0
1521
2601
2601014
PB2601014_050723FTO_29897
Bank
05/07/2023
1
44541
36
44541
0
0
44541
0
1522
2601
2601014
PB2601014_050723APB_FTO_29898
Bank
05/07/2023
1
213009
173
213009
0
0
213009
0
1523
2601
2601008
PB2601008_060723FTO_29933
Bank
06/07/2023
1
97869
66
97869
0
0
97869
0
1524
2601
2601008
PB2601008_060723FTO_29934
Bank To Cooperative
06/07/2023
1
3939
0
0
0
0
0
0
1525
2601
2601008
PB2601008_060723APB_FTO_29935
Bank
06/07/2023
1
419049
246
411777
4
7272
411777
0
1526
2601
2601008
PB2601008_060723FTO_29936
Bank
06/07/2023
1
4545
3
4545
0
0
4545
0
1527
2601
2601008
PB2601008_060723FTO_29937
Bank To Cooperative
06/07/2023
1
3156
0
0
0
0
0
0
1528
2601
2601009
PB2601009_060723FTO_30006
Bank
06/07/2023
1
42846
17
42846
0
0
42846
0
1529
2601
2601009
PB2601009_060723APB_FTO_30008
Bank
06/07/2023
1
168888
69
168888
0
0
168888
0
1530
2601
2601009
PB2601009_060723FTO_30009
Bank
06/07/2023
1
5454
3
5454
0
0
5454
0
1531
2601
2601009
PB2601009_060723APB_FTO_30010
Bank
06/07/2023
1
32724
18
32724
0
0
32724
0
1532
2601
2601006
PB2601006_060723FTO_30032
Bank
06/07/2023
1
64291
21
60794
1
3497
60794
0
1533
2601
2601006
PB2601006_060723FTO_30035
Bank
06/07/2023
1
6486
2
1974
3
4512
1974
0
1534
2601
2601011
PB2601011_060723FTO_30134
Bank
07/07/2023
1
606
2
606
0
0
606
0
1535
2601
2601011
PB2601011_060723APB_FTO_30135
Bank
07/07/2023
1
5757
9
5757
0
0
5757
0
1536
2601
2601007
PB2601007_060723FTO_30180
Bank
06/07/2023
1
79992
21
76053
1
3939
76053
0
1537
2601
2601007
PB2601007_060723APB_FTO_30183
Bank
06/07/2023
1
41814
10
41814
0
0
41814
0
1538
2601
2601007
PB2601007_060723APB_FTO_30184
Bank
06/07/2023
1
336936
95
336936
0
0
336936
0
1539
2601
2601007
PB2601007_060723FTO_30185
Bank To Cooperative
06/07/2023
1
303
0
0
0
0
0
0
1540
2601
2601005
PB2601005_060723FTO_30206
Bank
06/07/2023
1
4848
2
4848
0
0
4848
0
1541
2601
2601005
PB2601005_060723APB_FTO_30209
Bank
06/07/2023
1
40905
15
40905
0
0
40905
0
1542
2601
2601006
PB2601006_060723FTO_30262
Bank
06/07/2023
1
30300
19
30300
0
0
30300
0
1543
2601
2601006
PB2601006_060723APB_FTO_30265
Bank
06/07/2023
1
165438
108
161499
3
3939
161499
0
1544
2601
2601013
PB2601013_060723FTO_30272
Bank
06/07/2023
1
26361
13
26361
0
0
26361
0
1545
2601
2601013
PB2601013_060723APB_FTO_30273
Bank
06/07/2023
1
71811
46
71811
0
0
71811
0
1546
2601
2601013
PB2601013_060723FTO_30274
Bank
06/07/2023
1
4230
3
4230
0
0
4230
0
1547
2601
2601013
PB2601013_060723FTO_30275
Bank
06/07/2023
1
8608
1
1883
3
6725
1883
0
1548
2601
2601013
PB2601013_060723FTO_30276
Bank
06/07/2023
1
1052
1
1052
0
0
1052
0
1549
2601
2601013
PB2601013_060723FTO_30277
Bank
06/07/2023
1
2169
1
2169
0
0
2169
0
1550
2601
2601013
PB2601013_060723FTO_30278
Bank
06/07/2023
1
1883
0
0
1
1883
0
0
1551
2601
2601012
PB2601012_060723FTO_30318
Bank
06/07/2023
1
7878
4
7878
0
0
7878
0
1552
2601
2601012
PB2601012_060723APB_FTO_30320
Bank
06/07/2023
1
35451
19
35451
0
0
35451
0
1553
2601
2601010
PB2601010_070723FTO_30364
Bank
07/07/2023
1
16968
6
16968
0
0
16968
0
1554
2601
2601010
PB2601010_070723APB_FTO_30366
Bank
07/07/2023
1
2727
1
2727
0
0
2727
0
1555
2601
2601011
PB2601011_070723APB_FTO_30410
Bank
07/07/2023
1
12423
7
12423
0
0
12423
0
1556
2601
2601012
PB2601012_070723APB_FTO_30414
Bank
07/07/2023
1
36057
32
34239
1
1818
34239
0
1557
2601
2601012
PB2601012_070723FTO_30415
Bank
07/07/2023
1
14241
9
13029
2
1212
13029
0
1558
2601
2601007
PB2601007_070723APB_FTO_30418
Bank
07/07/2023
1
65448
51
61206
2
4242
61206
0
1559
2601
2601007
PB2601007_070723FTO_30419
Bank
07/07/2023
1
11817
9
11817
0
0
11817
0
1560
2601
2601010
PB2601010_070723FTO_30429
Bank
07/07/2023
1
7878
4
7878
0
0
7878
0
1561
2601
2601010
PB2601010_070723APB_FTO_30430
Bank
07/07/2023
1
138471
70
138471
0
0
138471
0
1562
2601
2601010
PB2601010_070723APB_FTO_30535
Bank
07/07/2023
1
303
1
303
0
0
303
0
1563
2601
2601010
PB2601010_070723FTO_30632
Bank
07/07/2023
1
2121
1
2121
0
0
2121
0
1564
2601
2601010
PB2601010_070723APB_FTO_30636
Bank
07/07/2023
1
606
2
606
0
0
606
0
1565
2601
2601012
PB2601012_070723FTO_30680
Bank
07/07/2023
1
13029
12
13029
0
0
13029
0
1566
2601
2601012
PB2601012_070723APB_FTO_30682
Bank
07/07/2023
1
41208
36
38784
2
2424
38784
0
1567
2601
2601017
PB2601017_070723FTO_30751
Bank
07/07/2023
1
39693
15
39087
1
606
39087
0
1568
2601
2601017
PB2601017_070723APB_FTO_30753
Bank
07/07/2023
1
556005
197
552975
1
3030
552975
0
1569
2601
2601017
PB2601017_070723FTO_30755
Bank To Cooperative
07/07/2023
1
3939
0
0
0
0
0
0
1570
2601
2601013
PB2601013_080723FTO_30773
Bank
08/07/2023
1
99687
68
99687
0
0
99687
0
1571
2601
2601013
PB2601013_080723APB_FTO_30776
Bank
08/07/2023
1
361176
242
355116
4
6060
355116
0
1572
2601
2601014
PB2601014_080723FTO_30779
Bank
08/07/2023
1
44238
36
44238
0
0
44238
0
1573
2601
2601014
PB2601014_080723APB_FTO_30780
Bank
08/07/2023
1
305727
204
298152
5
7575
298152
0
1574
2601
2601010
PB2601010_080723APB_FTO_30797
Bank
10/07/2023
1
606
2
606
0
0
606
0
1575
2601
2601006
PB2601006_080723FTO_30805
Bank
08/07/2023
1
12120
6
12120
0
0
12120
0
1576
2601
2601006
PB2601006_080723APB_FTO_30806
Bank
08/07/2023
1
110292
56
107868
1
2424
107868
0
1577
2601
2601013
PB2601013_080723FTO_30829
Bank
08/07/2023
1
14241
9
14241
0
0
14241
0
1578
2601
2601013
PB2601013_080723APB_FTO_30830
Bank
08/07/2023
1
36057
26
35148
1
909
35148
0
1579
2601
2601008
PB2601008_090723FTO_30849
Bank
09/07/2023
1
32724
23
32724
0
0
32724
0
1580
2601
2601008
PB2601008_090723APB_FTO_30850
Bank
09/07/2023
1
93021
63
93021
0
0
93021
0
1581
2601
2601008
PB2601008_090723FTO_30851
Bank To Cooperative
09/07/2023
1
2121
0
0
0
0
0
0
1582
2601
2601008
PB2601008_090723FTO_30852
Bank
09/07/2023
1
14728
3
7627
3
7101
7627
0
1583
2601
2601008
PB2601008_090723FTO_30853
Bank
09/07/2023
1
5825
2
5825
0
0
5825
0
1584
2601
2601005
PB2601005_090723FTO_30854
Bank
09/07/2023
1
51207
17
51207
0
0
51207
0
1585
2601
2601005
PB2601005_090723APB_FTO_30855
Bank
09/07/2023
1
357540
126
351480
2
6060
351480
0
1586
2601
2601005
PB2601005_090723FTO_30875
Bank
09/07/2023
1
24543
8
24240
1
303
24240
0
1587
2601
2601005
PB2601005_090723APB_FTO_30876
Bank
09/07/2023
1
140895
52
140895
0
0
140895
0
1588
2601
2601012
PB2601012_090723APB_FTO_30878
Bank
09/07/2023
1
6363
3
6363
0
0
6363
0
1589
2601
2601012
PB2601012_090723FTO_30882
Bank
09/07/2023
1
5757
3
5757
0
0
5757
0
1590
2601
2601012
PB2601012_090723APB_FTO_30883
Bank
09/07/2023
1
30906
18
30906
0
0
30906
0
1591
2601
2601005
PB2601005_090723FTO_30884
Bank
10/07/2023
1
23331
7
23331
0
0
23331
0
1592
2601
2601005
PB2601005_090723APB_FTO_30886
Bank
09/07/2023
1
83628
25
80295
1
3333
80295
0
1593
2601
2601012
PB2601012_100723APB_FTO_30892
Bank
10/07/2023
1
19392
8
19392
0
0
19392
0
1594
2601
2601007
PB2601007_100723APB_FTO_30921
Bank
10/07/2023
1
177120
87
170142
3
6978
170142
0
1595
2601
2601007
PB2601007_100723FTO_30922
Bank
10/07/2023
1
33288
21
33288
0
0
33288
0
1596
2601
2601010
PB2601010_100723FTO_30948
Bank
10/07/2023
1
2727
3
2727
0
0
2727
0
1597
2601
2601010
PB2601010_100723APB_FTO_30950
Bank
10/07/2023
1
13635
18
13635
0
0
13635
0
1598
2601
2601012
PB2601012_100723FTO_30951
Bank
10/07/2023
1
7878
9
7878
0
0
7878
0
1599
2601
2601009
PB2601009_100723FTO_30960
Bank
10/07/2023
1
22119
11
22119
0
0
22119
0
1600
2601
2601009
PB2601009_100723APB_FTO_30964
Bank
10/07/2023
1
65448
33
65448
0
0
65448
0
1601
2601
2601012
PB2601012_100723APB_FTO_30965
Bank
10/07/2023
1
33027
36
33027
0
0
33027
0
1602
2601
2601012
PB2601012_100723FTO_30968
Bank
10/07/2023
1
11817
4
9090
1
2727
9090
0
1603
2601
2601009
PB2601009_100723FTO_31032
Bank
10/07/2023
1
19089
8
19089
0
0
19089
0
1604
2601
2601009
PB2601009_100723APB_FTO_31033
Bank
10/07/2023
1
142107
61
142107
0
0
142107
0
1605
2601
2601011
PB2601011_100723FTO_31061
Bank
11/07/2023
1
74538
53
74538
0
0
74538
0
1606
2601
2601011
PB2601011_100723APB_FTO_31066
Bank
11/07/2023
1
294516
240
289365
3
5151
289365
0
1607
2601
2601011
PB2601011_100723FTO_31068
Bank To Cooperative
11/07/2023
1
1515
0
0
0
0
0
0
1608
2601
2601007
PB2601007_100723FTO_31069
Bank
10/07/2023
1
1515
5
1515
0
0
1515
0
1609
2601
2601007
PB2601007_100723APB_FTO_31071
Bank
10/07/2023
1
4545
14
4242
1
303
4242
0
1610
2601
2601014
PB2601014_100723FTO_31171
Bank
10/07/2023
1
43632
42
40602
2
3030
40602
0
1611
2601
2601014
PB2601014_100723APB_FTO_31173
Bank
10/07/2023
1
238764
211
232401
4
6363
232401
0
1612
2601
2601006
PB2601006_110723FTO_31206
Bank
11/07/2023
1
29694
16
22422
3
7272
22422
0
1613
2601
2601006
PB2601006_110723APB_FTO_31208
Bank
11/07/2023
1
53934
33
53631
1
303
53631
0
1614
2601
2601007
PB2601007_110723FTO_31232
Bank
18/07/2023
1
24846
17
24846
0
0
24846
0
1615
2601
2601007
PB2601007_110723APB_FTO_31235
Bank
18/07/2023
1
156045
79
155742
1
303
155742
0
1616
2601
2601007
PB2601007_110723FTO_31236
Bank To Cooperative
18/07/2023
1
303
0
0
0
0
0
0
1617
2601
2601010
PB2601010_110723FTO_31251
Bank
11/07/2023
1
4848
2
4848
0
0
4848
0
1618
2601
2601010
PB2601010_110723APB_FTO_31252
Bank
11/07/2023
1
16968
6
14544
1
2424
14544
0
1619
2601
2601010
PB2601010_110723APB_FTO_31278
Bank
11/07/2023
1
5757
5
5757
0
0
5757
0
1620
2601
2601010
PB2601010_110723FTO_31293
Bank
11/07/2023
1
2152
1
2152
0
0
2152
0
1621
2601
2601005
PB2601005_110723FTO_31305
Bank
11/07/2023
1
10302
4
10302
0
0
10302
0
1622
2601
2601005
PB2601005_110723APB_FTO_31306
Bank
11/07/2023
1
96354
39
96354
0
0
96354
0
1623
2601
2601010
PB2601010_110723FTO_31307
Bank
11/07/2023
1
303
1
303
0
0
303
0
1624
2601
2601010
PB2601010_110723APB_FTO_31309
Bank
11/07/2023
1
1818
6
1818
0
0
1818
0
1625
2601
2601005
PB2601005_110723FTO_31341
Bank
11/07/2023
1
6666
4
6666
0
0
6666
0
1626
2601
2601005
PB2601005_110723APB_FTO_31346
Bank
11/07/2023
1
47268
22
44844
1
2424
44844
0
1627
2601
2601010
PB2601010_110723FTO_31435
Bank
11/07/2023
1
3636
2
3636
0
0
3636
0
1628
2601
2601010
PB2601010_110723APB_FTO_31437
Bank
11/07/2023
1
13029
8
13029
0
0
13029
0
1629
2601
2601013
PB2601013_110723FTO_31545
Bank
11/07/2023
1
57873
40
57873
0
0
57873
0
1630
2601
2601013
PB2601013_110723APB_FTO_31547
Bank
11/07/2023
1
220887
147
216342
3
4545
216342
0
1631
2601
2601017
PB2601017_110723FTO_31592
Bank
11/07/2023
1
9999
3
9999
0
0
9999
0
1632
2601
2601017
PB2601017_110723APB_FTO_31593
Bank
11/07/2023
1
80598
20
80598
0
0
80598
0
1633
2601
2601013
PB2601013_110723FTO_31597
Bank
11/07/2023
1
20301
12
20301
0
0
20301
0
1634
2601
2601013
PB2601013_110723APB_FTO_31598
Bank
11/07/2023
1
54237
31
54237
0
0
54237
0
1635
2601
2601008
PB2601008_110723FTO_31615
Bank
11/07/2023
1
24240
15
24240
0
0
24240
0
1636
2601
2601008
PB2601008_110723APB_FTO_31616
Bank
11/07/2023
1
72417
54
72417
0
0
72417
0
1637
2601
2601008
PB2601008_110723FTO_31617
Bank To Cooperative
11/07/2023
1
3333
0
0
0
0
0
0
1638
2601
2601005
PB2601005_120723FTO_31621
Bank
12/07/2023
1
20301
5
20301
0
0
20301
0
1639
2601
2601005
PB2601005_120723APB_FTO_31622
Bank
12/07/2023
1
25452
7
25452
0
0
25452
0
1640
2601
2601009
PB2601009_120723FTO_31629
Bank
12/07/2023
1
22422
8
17574
2
4848
17574
0
1641
2601
2601009
PB2601009_120723APB_FTO_31632
Bank
12/07/2023
1
34239
13
34239
0
0
34239
0
1642
2601
2601008
PB2601008_120723FTO_31775
Bank
12/07/2023
1
66539
0
0
32
66539
0
0
1643
2601
2601008
PB2601008_120723FTO_31779
Bank
12/07/2023
1
3961
0
0
2
3961
0
0
1644
2601
2601008
PB2601008_120723APB_FTO_31785
Bank
12/07/2023
1
8070
3
8070
0
0
8070
0
1645
2601
2601008
PB2601008_120723FTO_31786
Bank
12/07/2023
1
3312
3
3312
0
0
3312
0
1646
2601
2601005
PB2601005_120723FTO_31796
Bank
12/07/2023
1
909
1
909
0
0
909
0
1647
2601
2601005
PB2601005_120723APB_FTO_31798
Bank
12/07/2023
1
51510
21
49389
1
2121
49389
0
1648
2601
2601014
PB2601014_120723FTO_32071
Bank
12/07/2023
1
43329
44
43329
0
0
43329
0
1649
2601
2601014
PB2601014_120723APB_FTO_32072
Bank
12/07/2023
1
269367
244
268155
1
1212
268155
0
1650
2601
2601008
PB2601008_120723FTO_32092
Bank
12/07/2023
1
7878
6
7878
0
0
7878
0
1651
2601
2601008
PB2601008_120723APB_FTO_32093
Bank
12/07/2023
1
32421
21
32421
0
0
32421
0
1652
2601
2601008
PB2601008_120723FTO_32094
Bank To Cooperative
12/07/2023
1
1515
0
0
0
0
0
0
1653
2601
2601005
PB2601005_130723FTO_32160
Bank
13/07/2023
1
5151
2
5151
0
0
5151
0
1654
2601
2601005
PB2601005_130723APB_FTO_32162
Bank
13/07/2023
1
66054
24
66054
0
0
66054
0
1655
2601
2601010
PB2601010_130723FTO_32185
Bank
13/07/2023
1
6969
3
6969
0
0
6969
0
1656
2601
2601008
PB2601008_130723FTO_32186
Bank
13/07/2023
1
21513
21
21513
0
0
21513
0
1657
2601
2601010
PB2601010_130723APB_FTO_32187
Bank
13/07/2023
1
61206
47
59691
1
1515
59691
0
1658
2601
2601008
PB2601008_130723APB_FTO_32190
Bank
13/07/2023
1
169377
119
168468
1
909
168468
0
1659
2601
2601010
PB2601010_130723FTO_32191
Bank
13/07/2023
1
15453
11
15453
0
0
15453
0
1660
2601
2601010
PB2601010_130723APB_FTO_32192
Bank
13/07/2023
1
28179
21
28179
0
0
28179
0
1661
2601
2601010
PB2601010_130723FTO_32241
Bank
13/07/2023
1
23937
5
23937
0
0
23937
0
1662
2601
2601010
PB2601010_130723APB_FTO_32244
Bank
13/07/2023
1
27270
9
27270
0
0
27270
0
1663
2601
2601010
PB2601010_130723APB_FTO_32249
Bank
13/07/2023
1
39996
11
39996
0
0
39996
0
1664
2601
2601006
PB2601006_130723FTO_32260
Bank
13/07/2023
1
56358
27
50904
3
5454
50904
0
1665
2601
2601006
PB2601006_130723APB_FTO_32265
Bank
13/07/2023
1
271488
162
268155
2
3333
268155
0
1666
2601
2601011
PB2601011_130723FTO_32275
Bank
13/07/2023
1
41814
52
40602
2
1212
40602
0
1667
2601
2601011
PB2601011_130723APB_FTO_32278
Bank
13/07/2023
1
180588
192
180588
0
0
180588
0
1668
2601
2601011
PB2601011_130723FTO_32279
Bank To Cooperative
13/07/2023
1
3636
0
0
0
0
0
0
1669
2601
2601010
PB2601010_130723FTO_32320
Bank
13/07/2023
1
19462
0
0
10
19462
0
0
1670
2601
2601006
PB2601006_130723APB_FTO_32332
Bank
13/07/2023
1
18180
12
18180
0
0
18180
0
1671
2601
2601010
PB2601010_130723FTO_32402
Bank
13/07/2023
1
66963
36
66963
0
0
66963
0
1672
2601
2601010
PB2601010_130723APB_FTO_32406
Bank
13/07/2023
1
312696
171
307242
3
5454
307242
0
1673
2601
2601010
PB2601010_130723FTO_32408
Bank To Cooperative
13/07/2023
1
1818
0
0
0
0
0
0
1674
2601
2601010
PB2601010_130723FTO_32410
Bank
13/07/2023
1
3030
2
3030
0
0
3030
0
1675
2601
2601010
PB2601010_130723FTO_32413
Bank
13/07/2023
1
5640
2
5640
0
0
5640
0
1676
2601
2601010
PB2601010_130723FTO_32451
Bank
13/07/2023
1
1818
2
1818
0
0
1818
0
1677
2601
2601010
PB2601010_130723APB_FTO_32453
Bank
13/07/2023
1
3939
6
3939
0
0
3939
0
1678
2601
2601012
PB2601012_130723FTO_32518
Bank
13/07/2023
1
21513
10
21513
0
0
21513
0
1679
2601
2601012
PB2601012_130723APB_FTO_32524
Bank
13/07/2023
1
140895
78
138471
1
2424
138471
0
1680
2601
2601017
PB2601017_130723FTO_32540
Bank
13/07/2023
1
3939
1
3939
0
0
3939
0
1681
2601
2601017
PB2601017_130723APB_FTO_32541
Bank
13/07/2023
1
34542
19
34542
0
0
34542
0
1682
2601
2601013
PB2601013_130723FTO_32547
Bank
13/07/2023
1
96051
69
93930
1
2121
93930
0
1683
2601
2601013
PB2601013_130723APB_FTO_32550
Bank
13/07/2023
1
295425
226
292395
2
3030
292395
0
1684
2601
2601012
PB2601012_130723FTO_32551
Bank
13/07/2023
1
3939
8
3939
0
0
3939
0
1685
2601
2601012
PB2601012_130723APB_FTO_32552
Bank
13/07/2023
1
16968
32
15756
2
1212
15756
0
1686
2601
2601008
PB2601008_130723FTO_32566
Bank
13/07/2023
1
5454
6
5454
0
0
5454
0
1687
2601
2601008
PB2601008_130723APB_FTO_32569
Bank
13/07/2023
1
27876
29
27876
0
0
27876
0
1688
2601
2601010
PB2601010_140723FTO_32631
Bank
14/07/2023
1
5918
2
5918
0
0
5918
0
1689
2601
2601012
PB2601012_140723FTO_32646
Bank
14/07/2023
1
2121
3
2121
0
0
2121
0
1690
2601
2601012
PB2601012_140723APB_FTO_32647
Bank
14/07/2023
1
11817
15
11817
0
0
11817
0
1691
2601
2601010
PB2601010_140723APB_FTO_32656
Bank
14/07/2023
1
23134
9
20444
1
2690
20444
0
1692
2601
2601010
PB2601010_140723FTO_32657
Bank
14/07/2023
1
5649
2
5649
0
0
5649
0
1693
2601
2601010
PB2601010_140723FTO_32721
Bank
14/07/2023
1
15453
10
15453
0
0
15453
0
1694
2601
2601010
PB2601010_140723APB_FTO_32722
Bank
14/07/2023
1
70599
39
67872
1
2727
67872
0
1695
2601
2601012
PB2601012_140723FTO_32763
Bank
14/07/2023
1
6666
6
6666
0
0
6666
0
1696
2601
2601012
PB2601012_140723APB_FTO_32765
Bank
14/07/2023
1
7878
10
7878
0
0
7878
0
1697
2601
2601010
PB2601010_140723FTO_32771
Bank
14/07/2023
1
7878
4
6363
1
1515
6363
0
1698
2601
2601010
PB2601010_140723APB_FTO_32772
Bank
14/07/2023
1
22725
15
22725
0
0
22725
0
1699
2601
2601010
PB2601010_140723FTO_32800
Bank
14/07/2023
1
3030
2
3030
0
0
3030
0
1700
2601
2601010
PB2601010_140723APB_FTO_32802
Bank
14/07/2023
1
15150
10
15150
0
0
15150
0
1701
2601
2601010
PB2601010_140723APB_FTO_32807
Bank
14/07/2023
1
10302
4
10302
0
0
10302
0
1702
2601
2601010
PB2601010_140723FTO_32810
Bank
14/07/2023
1
1212
2
1212
0
0
1212
0
1703
2601
2601010
PB2601010_140723APB_FTO_32811
Bank
14/07/2023
1
6060
10
6060
0
0
6060
0
1704
2601
2601010
PB2601010_140723FTO_32815
Bank
14/07/2023
1
4242
1
4242
0
0
4242
0
1705
2601
2601010
PB2601010_140723APB_FTO_32816
Bank
14/07/2023
1
65145
17
65145
0
0
65145
0
1706
2601
2601012
PB2601012_140723FTO_32838
Bank
14/07/2023
1
10605
4
10605
0
0
10605
0
1707
2601
2601012
PB2601012_140723APB_FTO_32841
Bank
14/07/2023
1
46359
17
46359
0
0
46359
0
1708
2601
2601010
PB2601010_140723APB_FTO_32844
Bank
14/07/2023
1
14847
9
14847
0
0
14847
0
1709
2601
2601010
PB2601010_140723FTO_32868
Bank
14/07/2023
1
16968
4
16968
0
0
16968
0
1710
2601
2601010
PB2601010_140723APB_FTO_32872
Bank
14/07/2023
1
140289
36
140289
0
0
140289
0
1711
2601
2601009
PB2601009_140723FTO_32879
Bank
14/07/2023
1
23331
7
23331
0
0
23331
0
1712
2601
2601009
PB2601009_140723APB_FTO_32886
Bank
14/07/2023
1
183618
70
183618
0
0
183618
0
1713
2601
2601010
PB2601010_140723FTO_32940
Bank
14/07/2023
1
6666
2
6666
0
0
6666
0
1714
2601
2601010
PB2601010_140723APB_FTO_32942
Bank
14/07/2023
1
23331
7
23331
0
0
23331
0
1715
2601
2601005
PB2601005_140723FTO_32960
Bank
14/07/2023
1
56661
20
52722
1
3939
52722
0
1716
2601
2601005
PB2601005_140723APB_FTO_32970
Bank
14/07/2023
1
264822
92
263004
1
1818
263004
0
1717
2601
2601005
PB2601005_140723FTO_32974
Bank To Cooperative
14/07/2023
1
3939
0
0
0
0
0
0
1718
2601
2601005
PB2601005_140723FTO_33024
Bank
14/07/2023
1
12726
4
9393
1
3333
9393
0
1719
2601
2601005
PB2601005_140723FTO_33085
Bank
14/07/2023
1
165427
27
85475
34
79952
85475
0
1720
2601
2601012
PB2601012_140723FTO_33092
Bank
14/07/2023
1
1212
4
1212
0
0
1212
0
1721
2601
2601012
PB2601012_140723APB_FTO_33093
Bank
14/07/2023
1
2121
7
2121
0
0
2121
0
1722
2601
2601013
PB2601013_140723FTO_33114
Bank
14/07/2023
1
20604
17
20604
0
0
20604
0
1723
2601
2601013
PB2601013_140723APB_FTO_33115
Bank
14/07/2023
1
98475
74
98172
1
303
98172
0
1724
2601
2601013
PB2601013_140723FTO_33116
Bank
14/07/2023
1
10908
6
10908
0
0
10908
0
1725
2601
2601012
PB2601012_140723APB_FTO_33117
Bank
15/07/2023
1
10605
5
10605
0
0
10605
0
1726
2601
2601014
PB2601014_140723FTO_33124
Bank
14/07/2023
1
33027
26
29997
2
3030
29997
0
1727
2601
2601014
PB2601014_140723APB_FTO_33126
Bank
14/07/2023
1
187254
144
185133
2
2121
185133
0
1728
2601
2601012
PB2601012_150723APB_FTO_33265
Bank
15/07/2023
1
2424
1
2424
0
0
2424
0
1729
2601
2601012
PB2601012_150723FTO_33266
Bank
15/07/2023
1
4848
1
4848
0
0
4848
0
1730
2601
2601017
PB2601017_150723FTO_33303
Bank
15/07/2023
1
8787
3
8787
0
0
8787
0
1731
2601
2601017
PB2601017_150723APB_FTO_33304
Bank
15/07/2023
1
49995
17
49995
0
0
49995
0
1732
2601
2601013
PB2601013_150723FTO_33310
Bank
15/07/2023
1
14544
13
14544
0
0
14544
0
1733
2601
2601013
PB2601013_150723APB_FTO_33311
Bank
15/07/2023
1
56358
47
54843
1
1515
54843
0
1734
2601
2601005
PB2601005_160723FTO_33330
Bank
16/07/2023
1
25452
10
25452
0
0
25452
0
1735
2601
2601005
PB2601005_160723APB_FTO_33331
Bank
16/07/2023
1
179376
66
174528
2
4848
174528
0
1736
2601
2601005
PB2601005_160723FTO_33332
Bank To Cooperative
16/07/2023
1
3636
0
0
0
0
0
0
1737
2601
2601014
PB2601014_160723FTO_33369
Bank
16/07/2023
1
21816
25
21816
0
0
21816
0
1738
2601
2601014
PB2601014_160723APB_FTO_33371
Bank
16/07/2023
1
140289
120
135441
3
4848
135441
0
1739
2601
2601013
PB2601013_160723FTO_33392
Bank
16/07/2023
1
6060
4
6060
0
0
6060
0
1740
2601
2601013
PB2601013_160723APB_FTO_33393
Bank
16/07/2023
1
23634
15
23634
0
0
23634
0
1741
2601
2601013
PB2601013_160723FTO_33394
Bank
16/07/2023
1
606
1
606
0
0
606
0
1742
2601
2601012
PB2601012_160723FTO_33401
Bank
16/07/2023
1
3636
1
3636
0
0
3636
0
1743
2601
2601012
PB2601012_160723APB_FTO_33402
Bank
16/07/2023
1
2727
3
2727
0
0
2727
0
1744
2601
2601012
PB2601012_170723APB_FTO_33468
Bank
17/07/2023
1
4848
1
4848
0
0
4848
0
1745
2601
2601012
PB2601012_170723FTO_33473
Bank
17/07/2023
1
15756
12
15756
0
0
15756
0
1746
2601
2601012
PB2601012_170723APB_FTO_33474
Bank
17/07/2023
1
67872
42
67266
1
606
67266
0
1747
2601
2601009
PB2601009_170723FTO_33480
Bank
17/07/2023
1
38178
15
35148
1
3030
35148
0
1748
2601
2601009
PB2601009_170723APB_FTO_33482
Bank
17/07/2023
1
89385
41
89385
0
0
89385
0
1749
2601
2601011
PB2601011_170723FTO_33722
Bank
18/07/2023
1
106050
75
103626
2
2424
103626
0
1750
2601
2601011
PB2601011_170723APB_FTO_33732
Bank
18/07/2023
1
355722
305
355722
0
0
355722
0
1751
2601
2601005
PB2601005_170723FTO_33760
Bank
17/07/2023
1
29694
14
29694
0
0
29694
0
1752
2601
2601010
PB2601010_170723FTO_33762
Bank
17/07/2023
1
71508
34
71508
0
0
71508
0
1753
2601
2601005
PB2601005_170723APB_FTO_33768
Bank
17/07/2023
1
137259
84
134229
1
3030
134229
0
1754
2601
2601010
PB2601010_170723APB_FTO_33777
Bank
17/07/2023
1
257550
108
254823
1
2727
254823
0
1755
2601
2601010
PB2601010_170723FTO_33789
Bank To Cooperative
17/07/2023
1
7575
0
0
0
0
0
0
1756
2601
2601012
PB2601012_170723APB_FTO_33815
Bank
17/07/2023
1
4545
3
4545
0
0
4545
0
1757
2601
2601017
PB2601017_170723FTO_33846
Bank
17/07/2023
1
68175
20
68175
0
0
68175
0
1758
2601
2601006
PB2601006_170723FTO_33851
Bank
17/07/2023
1
86658
39
83325
1
3333
83325
0
1759
2601
2601017
PB2601017_170723APB_FTO_33857
Bank
17/07/2023
1
447531
160
443289
1
4242
443289
0
1760
2601
2601006
PB2601006_170723APB_FTO_33860
Bank
17/07/2023
1
455409
195
455409
0
0
455409
0
1761
2601
2601017
PB2601017_170723FTO_33863
Bank To Cooperative
17/07/2023
1
303
0
0
0
0
0
0
1762
2601
2601013
PB2601013_170723FTO_33893
Bank
17/07/2023
1
39390
32
39390
0
0
39390
0
1763
2601
2601013
PB2601013_170723APB_FTO_33896
Bank
17/07/2023
1
143622
101
143622
0
0
143622
0
1764
2601
2601013
PB2601013_170723FTO_33897
Bank
17/07/2023
1
1212
1
1212
0
0
1212
0
1765
2601
2601012
PB2601012_170723FTO_33903
Bank
17/07/2023
1
31512
15
31512
0
0
31512
0
1766
2601
2601008
PB2601008_170723APB_FTO_33914
Bank
17/07/2023
1
297243
182
292698
3
4545
292698
0
1767
2601
2601008
PB2601008_170723FTO_33916
Bank
17/07/2023
1
72417
48
72417
0
0
72417
0
1768
2601
2601014
PB2601014_170723FTO_33927
Bank
17/07/2023
1
21513
22
21513
0
0
21513
0
1769
2601
2601014
PB2601014_170723APB_FTO_33935
Bank
17/07/2023
1
253914
199
252399
1
1515
252399
0
1770
2601
2601007
PB2601007_180723FTO_34023
Bank
18/07/2023
1
153924
48
153924
0
0
153924
0
1771
2601
2601007
PB2601007_180723APB_FTO_34035
Bank
18/07/2023
1
721443
224
708111
3
13332
708111
0
1772
2601
2601010
PB2601010_180723FTO_34039
Bank
18/07/2023
1
12120
7
12120
0
0
12120
0
1773
2601
2601010
PB2601010_180723APB_FTO_34040
Bank
18/07/2023
1
56964
36
56964
0
0
56964
0
1774
2601
2601012
PB2601012_180723APB_FTO_34059
Bank
18/07/2023
1
38481
21
36966
1
1515
36966
0
1775
2601
2601017
PB2601017_180723FTO_34104
Bank
18/07/2023
1
11211
3
11211
0
0
11211
0
1776
2601
2601017
PB2601017_180723APB_FTO_34109
Bank
18/07/2023
1
63327
16
63327
0
0
63327
0
1777
2601
2601009
PB2601009_180723FTO_34117
Bank
18/07/2023
1
24543
16
22725
1
1818
22725
0
1778
2601
2601009
PB2601009_180723APB_FTO_34120
Bank
18/07/2023
1
57873
30
55449
1
2424
55449
0
1779
2601
2601011
PB2601011_180723FTO_34406
Bank
18/07/2023
1
46056
29
46056
0
0
46056
0
1780
2601
2601011
PB2601011_180723APB_FTO_34407
Bank
18/07/2023
1
89385
69
89385
0
0
89385
0
1781
2601
2601011
PB2601011_180723FTO_34408
Bank To Cooperative
18/07/2023
1
5454
0
0
0
0
0
0
1782
2601
2601013
PB2601013_180723FTO_34412
Bank
18/07/2023
1
91506
44
91506
0
0
91506
0
1783
2601
2601013
PB2601013_180723APB_FTO_34415
Bank
18/07/2023
1
201192
103
197556
2
3636
197556
0
1784
2601
2601013
PB2601013_180723FTO_34418
Bank
18/07/2023
1
10605
5
10605
0
0
10605
0
1785
2601
2601006
PB2601006_180723FTO_34438
Bank
18/07/2023
1
24543
9
24543
0
0
24543
0
1786
2601
2601013
PB2601013_180723FTO_34439
Bank
18/07/2023
1
303
1
303
0
0
303
0
1787
2601
2601006
PB2601006_180723APB_FTO_34440
Bank
18/07/2023
1
29997
11
29997
0
0
29997
0
1788
2601
2601005
PB2601005_180723APB_FTO_34441
Bank
18/07/2023
1
8484
2
8484
0
0
8484
0
1789
2601
2601013
PB2601013_180723APB_FTO_34452
Bank
18/07/2023
1
303
1
303
0
0
303
0
1790
2601
2601008
PB2601008_180723FTO_34458
Bank
18/07/2023
1
26967
16
26967
0
0
26967
0
1791
2601
2601008
PB2601008_180723APB_FTO_34463
Bank
18/07/2023
1
73932
56
73932
0
0
73932
0
1792
2601
2601008
PB2601008_180723FTO_34467
Bank To Cooperative
18/07/2023
1
15150
0
0
0
0
0
0
1793
2601
2601007
PB2601007_190723FTO_34487
Bank
19/07/2023
1
322669
72
264493
15
58176
264493
0
1794
2601
2601007
PB2601007_190723APB_FTO_34488
Bank
19/07/2023
1
594763
154
594763
0
0
594763
0
1795
2601
2601007
PB2601007_190723FTO_34489
Bank To Cooperative
19/07/2023
1
28759
0
0
0
0
0
0
1796
2601
2601012
PB2601012_190723FTO_34498
Bank
19/07/2023
1
5454
6
5454
0
0
5454
0
1797
2601
2601012
PB2601012_190723APB_FTO_34499
Bank
19/07/2023
1
17574
18
17574
0
0
17574
0
1798
2601
2601010
PB2601010_190723FTO_34521
Bank
19/07/2023
1
21513
11
21513
0
0
21513
0
1799
2601
2601010
PB2601010_190723APB_FTO_34522
Bank
19/07/2023
1
138168
73
138168
0
0
138168
0
1800
2601
2601007
PB2601007_190723FTO_34566
Bank
19/07/2023
1
8435
1
3133
3
5302
3133
0
1801
2601
2601007
PB2601007_190723FTO_34600
Bank
19/07/2023
1
199980
54
142713
15
57267
142713
0
1802
2601
2601010
PB2601010_190723FTO_34640
Bank
19/07/2023
1
68478
32
68478
0
0
68478
0
1803
2601
2601010
PB2601010_190723APB_FTO_34642
Bank
19/07/2023
1
199980
99
196041
1
3939
196041
0
1804
2601
2601010
PB2601010_190723FTO_34643
Bank To Cooperative
19/07/2023
1
3939
0
0
0
0
0
0
1805
2601
2601010
PB2601010_190723APB_FTO_34645
Bank
19/07/2023
1
303
1
303
0
0
303
0
1806
2601
2601010
PB2601010_190723FTO_34695
Bank
19/07/2023
1
11514
3
11514
0
0
11514
0
1807
2601
2601010
PB2601010_190723APB_FTO_34697
Bank
19/07/2023
1
59085
19
59085
0
0
59085
0
1808
2601
2601010
PB2601010_190723FTO_34829
Bank
19/07/2023
1
62115
15
62115
0
0
62115
0
1809
2601
2601010
PB2601010_190723APB_FTO_34830
Bank
19/07/2023
1
95748
25
95748
0
0
95748
0
1810
2601
2601010
PB2601010_190723FTO_34847
Bank
19/07/2023
1
3030
6
3030
0
0
3030
0
1811
2601
2601010
PB2601010_190723APB_FTO_34848
Bank
19/07/2023
1
7878
16
7878
0
0
7878
0
1812
2601
2601005
PB2601005_190723FTO_34861
Bank
19/07/2023
1
23937
10
23937
0
0
23937
0
1813
2601
2601005
PB2601005_190723APB_FTO_34865
Bank
19/07/2023
1
120897
65
116958
2
3939
116958
0
1814
2601
2601005
PB2601005_190723FTO_34867
Bank To Cooperative
19/07/2023
1
1818
0
0
0
0
0
0
1815
2601
2601010
PB2601010_190723FTO_34871
Bank
19/07/2023
1
27573
9
27573
0
0
27573
0
1816
2601
2601010
PB2601010_190723APB_FTO_34873
Bank
19/07/2023
1
91809
40
91809
0
0
91809
0
1817
2601
2601012
PB2601012_190723FTO_34934
Bank
19/07/2023
1
7878
3
6060
1
1818
6060
0
1818
2601
2601012
PB2601012_190723APB_FTO_34935
Bank
19/07/2023
1
19392
14
19392
0
0
19392
0
1819
2601
2601005
PB2601005_190723FTO_34943
Bank
19/07/2023
1
6666
2
6666
0
0
6666
0
1820
2601
2601005
PB2601005_190723FTO_34944
Bank
19/07/2023
1
4242
2
4242
0
0
4242
0
1821
2601
2601005
PB2601005_190723APB_FTO_34945
Bank
19/07/2023
1
96657
35
96657
0
0
96657
0
1822
2601
2601005
PB2601005_190723FTO_34946
Bank To Cooperative
19/07/2023
1
2121
0
0
0
0
0
0
1823
2601
2601005
PB2601005_190723FTO_34947
Bank
19/07/2023
1
27270
9
27270
0
0
27270
0
1824
2601
2601010
PB2601010_200723FTO_34976
Bank
20/07/2023
1
10605
3
10605
0
0
10605
0
1825
2601
2601010
PB2601010_200723APB_FTO_34978
Bank
20/07/2023
1
29694
11
29694
0
0
29694
0
1826
2601
2601008
PB2601008_200723FTO_34980
Bank
20/07/2023
1
51813
38
51813
0
0
51813
0
1827
2601
2601008
PB2601008_200723APB_FTO_34981
Bank
20/07/2023
1
253005
185
253005
0
0
253005
0
1828
2601
2601008
PB2601008_200723FTO_34982
Bank
20/07/2023
1
6994
0
0
3
6994
0
0
1829
2601
2601017
PB2601017_200723FTO_35031
Bank
20/07/2023
1
30603
10
26664
2
3939
26664
0
1830
2601
2601017
PB2601017_200723APB_FTO_35032
Bank
20/07/2023
1
15756
4
15756
0
0
15756
0
1831
2601
2601017
PB2601017_200723FTO_35045
Bank
20/07/2023
1
14100
5
14100
0
0
14100
0
1832
2601
2601017
PB2601017_200723APB_FTO_35046
Bank
20/07/2023
1
8608
5
8608
0
0
8608
0
1833
2601
2601005
PB2601005_200723FTO_35095
Bank
20/07/2023
1
30300
11
30300
0
0
30300
0
1834
2601
2601005
PB2601005_200723APB_FTO_35097
Bank
20/07/2023
1
153318
59
153318
0
0
153318
0
1835
2601
2601005
PB2601005_200723APB_FTO_35162
Bank
20/07/2023
1
13029
4
13029
0
0
13029
0
1836
2601
2601006
PB2601006_200723FTO_35169
Bank
20/07/2023
1
100293
39
100293
0
0
100293
0
1837
2601
2601006
PB2601006_200723APB_FTO_35173
Bank
20/07/2023
1
518130
217
514797
2
3333
514797
0
1838
2601
2601007
PB2601007_200723FTO_35191
Bank
21/07/2023
1
9393
7
9393
0
0
9393
0
1839
2601
2601007
PB2601007_200723APB_FTO_35193
Bank
21/07/2023
1
27270
18
27270
0
0
27270
0
1840
2601
2601010
PB2601010_200723FTO_35199
Bank
20/07/2023
1
5111
1
2152
1
2959
2152
0
1841
2601
2601010
PB2601010_200723FTO_35201
Bank
20/07/2023
1
8679
0
0
5
8679
0
0
1842
2601
2601017
PB2601017_200723FTO_35225
Bank
20/07/2023
1
56661
22
56661
0
0
56661
0
1843
2601
2601017
PB2601017_200723APB_FTO_35226
Bank
20/07/2023
1
210282
89
209979
1
303
209979
0
1844
2601
2601010
PB2601010_200723FTO_35238
Bank
20/07/2023
1
42117
14
42117
0
0
42117
0
1845
2601
2601010
PB2601010_200723APB_FTO_35239
Bank
20/07/2023
1
53934
25
53934
0
0
53934
0
1846
2601
2601010
PB2601010_200723APB_FTO_35369
Bank
20/07/2023
1
6060
2
6060
0
0
6060
0
1847
2601
2601006
PB2601006_200723FTO_35396
Bank
20/07/2023
1
39632
14
33875
2
5757
33875
0
1848
2601
2601013
PB2601013_200723FTO_35482
Bank
20/07/2023
1
62721
23
62721
0
0
62721
0
1849
2601
2601013
PB2601013_200723APB_FTO_35483
Bank
20/07/2023
1
201798
85
201798
0
0
201798
0
1850
2601
2601013
PB2601013_200723FTO_35484
Bank
20/07/2023
1
16059
9
16059
0
0
16059
0
1851
2601
2601013
PB2601013_200723FTO_35485
Bank
20/07/2023
1
1974
1
1974
0
0
1974
0
1852
2601
2601013
PB2601013_200723FTO_35486
Bank
20/07/2023
1
2727
1
2727
0
0
2727
0
1853
2601
2601013
PB2601013_200723APB_FTO_35487
Bank
20/07/2023
1
28179
11
28179
0
0
28179
0
1854
2601
2601014
PB2601014_200723FTO_35490
Bank
20/07/2023
1
51813
52
51813
0
0
51813
0
1855
2601
2601014
PB2601014_200723APB_FTO_35491
Bank
20/07/2023
1
264216
231
260580
2
3636
260580
0
1856
2601
2601012
PB2601012_200723FTO_35492
Bank
20/07/2023
1
50904
23
50904
0
0
50904
0
1857
2601
2601012
PB2601012_200723APB_FTO_35493
Bank
20/07/2023
1
201798
96
200586
1
1212
200586
0
1858
2601
2601012
PB2601012_200723FTO_35494
Bank
20/07/2023
1
1212
2
1212
0
0
1212
0
1859
2601
2601012
PB2601012_200723APB_FTO_35495
Bank
20/07/2023
1
7575
11
7575
0
0
7575
0
1860
2601
2601005
PB2601005_200723FTO_35497
Bank
20/07/2023
1
303
1
303
0
0
303
0
1861
2601
2601005
PB2601005_200723APB_FTO_35498
Bank
20/07/2023
1
909
3
909
0
0
909
0
1862
2601
2601008
PB2601008_200723FTO_35501
Bank
20/07/2023
1
34239
17
34239
0
0
34239
0
1863
2601
2601008
PB2601008_200723APB_FTO_35504
Bank
20/07/2023
1
78174
45
78174
0
0
78174
0
1864
2601
2601008
PB2601008_200723FTO_35505
Bank To Cooperative
20/07/2023
1
3636
0
0
0
0
0
0
1865
2601
2601009
PB2601009_210723FTO_35553
Bank
21/07/2023
1
14241
8
10302
2
3939
10302
0
1866
2601
2601009
PB2601009_210723APB_FTO_35554
Bank
21/07/2023
1
51510
33
49389
1
2121
49389
0
1867
2601
2601007
PB2601007_210723FTO_35558
Bank
21/07/2023
1
16362
6
16362
0
0
16362
0
1868
2601
2601007
PB2601007_210723APB_FTO_35559
Bank
21/07/2023
1
97263
33
97263
0
0
97263
0
1869
2601
2601009
PB2601009_210723FTO_35569
Bank
21/07/2023
1
606
2
606
0
0
606
0
1870
2601
2601009
PB2601009_210723APB_FTO_35570
Bank
21/07/2023
1
3333
11
3333
0
0
3333
0
1871
2601
2601012
PB2601012_210723FTO_35574
Bank
21/07/2023
1
20604
8
17574
1
3030
17574
0
1872
2601
2601012
PB2601012_210723APB_FTO_35577
Bank
21/07/2023
1
3939
3
3939
0
0
3939
0
1873
2601
2601012
PB2601012_210723FTO_35667
Bank
21/07/2023
1
11211
9
9999
1
1212
9999
0
1874
2601
2601012
PB2601012_210723APB_FTO_35668
Bank
21/07/2023
1
30603
28
28179
2
2424
28179
0
1875
2601
2601010
PB2601010_210723APB_FTO_35809
Bank
21/07/2023
1
40602
21
40602
0
0
40602
0
1876
2601
2601012
PB2601012_210723APB_FTO_35817
Bank
21/07/2023
1
9696
9
8787
1
909
8787
0
1877
2601
2601012
PB2601012_210723FTO_35818
Bank
21/07/2023
1
6060
5
4545
2
1515
4545
0
1878
2601
2601017
PB2601017_210723APB_FTO_35888
Bank
21/07/2023
1
4242
8
3939
1
303
3939
0
1879
2601
2601012
PB2601012_210723FTO_35966
Bank
21/07/2023
1
15150
5
15150
0
0
15150
0
1880
2601
2601012
PB2601012_210723APB_FTO_35967
Bank
21/07/2023
1
33027
12
33027
0
0
33027
0
1881
2601
2601013
PB2601013_210723FTO_35972
Bank
21/07/2023
1
21513
13
21513
0
0
21513
0
1882
2601
2601013
PB2601013_210723APB_FTO_35973
Bank
21/07/2023
1
83628
65
83628
0
0
83628
0
1883
2601
2601013
PB2601013_210723FTO_35974
Bank
21/07/2023
1
2727
2
2727
0
0
2727
0
1884
2601
2601014
PB2601014_210723FTO_36032
Bank
21/07/2023
1
29391
22
29391
0
0
29391
0
1885
2601
2601014
PB2601014_210723APB_FTO_36036
Bank
21/07/2023
1
69690
41
69690
0
0
69690
0
1886
2601
2601007
PB2601007_220723FTO_36073
Bank
22/07/2023
1
13635
4
13635
0
0
13635
0
1887
2601
2601007
PB2601007_220723APB_FTO_36074
Bank
22/07/2023
1
45753
13
42117
1
3636
42117
0
1888
2601
2601011
PB2601011_220723FTO_36105
Bank
22/07/2023
1
6666
14
6666
0
0
6666
0
1889
2601
2601011
PB2601011_220723APB_FTO_36106
Bank
22/07/2023
1
45450
91
45147
1
303
45147
0
1890
2601
2601011
PB2601011_220723FTO_36107
Bank To Cooperative
22/07/2023
1
303
0
0
0
0
0
0
1891
2601
2601009
PB2601009_220723FTO_36119
Bank
22/07/2023
1
8787
7
8787
0
0
8787
0
1892
2601
2601009
PB2601009_220723APB_FTO_36120
Bank
22/07/2023
1
32724
22
32724
0
0
32724
0
1893
2601
2601005
PB2601005_220723FTO_36198
Bank
22/07/2023
1
14241
6
14241
0
0
14241
0
1894
2601
2601005
PB2601005_220723APB_FTO_36202
Bank
22/07/2023
1
148167
59
148167
0
0
148167
0
1895
2601
2601012
PB2601012_230723FTO_36227
Bank
23/07/2023
1
56358
24
54237
1
2121
54237
0
1896
2601
2601012
PB2601012_230723APB_FTO_36228
Bank
23/07/2023
1
90294
53
87264
1
3030
87264
0
1897
2601
2601005
PB2601005_230723FTO_36277
Bank
23/07/2023
1
10605
4
10605
0
0
10605
0
1898
2601
2601005
PB2601005_230723APB_FTO_36278
Bank
23/07/2023
1
55449
25
52722
1
2727
52722
0
1899
2601
2601005
PB2601005_230723FTO_36279
Bank To Cooperative
23/07/2023
1
3030
0
0
0
0
0
0
1900
2601
2601008
PB2601008_230723FTO_36280
Bank
23/07/2023
1
42723
25
42723
0
0
42723
0
1901
2601
2601008
PB2601008_230723FTO_36281
Bank To Cooperative
23/07/2023
1
4545
0
0
0
0
0
0
1902
2601
2601008
PB2601008_230723APB_FTO_36282
Bank
23/07/2023
1
255126
135
249975
3
5151
249975
0
1903
2601
2601012
PB2601012_240723FTO_36307
Bank
24/07/2023
1
19089
12
17271
1
1818
17271
0
1904
2601
2601012
PB2601012_240723APB_FTO_36310
Bank
24/07/2023
1
142107
85
142107
0
0
142107
0
1905
2601
2601010
PB2601010_240723FTO_36311
Bank
24/07/2023
1
3030
1
3030
0
0
3030
0
1906
2601
2601010
PB2601010_240723APB_FTO_36312
Bank
24/07/2023
1
7575
2
7575
0
0
7575
0
1907
2601
2601010
PB2601010_240723FTO_36340
Bank
24/07/2023
1
16665
5
16665
0
0
16665
0
1908
2601
2601010
PB2601010_240723APB_FTO_36341
Bank
24/07/2023
1
119685
52
113019
2
6666
113019
0
1909
2601
2601006
PB2601006_240723FTO_36344
Bank
24/07/2023
1
22119
13
22119
0
0
22119
0
1910
2601
2601006
PB2601006_240723APB_FTO_36346
Bank
24/07/2023
1
136307
76
134186
1
2121
134186
0
1911
2601
2601010
PB2601010_240723APB_FTO_36363
Bank
24/07/2023
1
303
1
303
0
0
303
0
1912
2601
2601009
PB2601009_240723FTO_36369
Bank
24/07/2023
1
69690
25
69690
0
0
69690
0
1913
2601
2601009
PB2601009_240723APB_FTO_36370
Bank
24/07/2023
1
207858
81
201192
2
6666
201192
0
1914
2601
2601009
PB2601009_240723FTO_36373
Bank To Cooperative
24/07/2023
1
6969
0
0
0
0
0
0
1915
2601
2601012
PB2601012_240723FTO_36378
Bank
24/07/2023
1
16968
7
16968
0
0
16968
0
1916
2601
2601012
PB2601012_240723APB_FTO_36379
Bank
24/07/2023
1
78780
32
78780
0
0
78780
0
1917
2601
2601005
PB2601005_240723FTO_36395
Bank
24/07/2023
1
17271
10
17271
0
0
17271
0
1918
2601
2601005
PB2601005_240723APB_FTO_36396
Bank
24/07/2023
1
171195
80
165438
3
5757
165438
0
1919
2601
2601005
PB2601005_240723FTO_36397
Bank To Cooperative
24/07/2023
1
6060
0
0
0
0
0
0
1920
2601
2601007
PB2601007_240723FTO_36513
Bank
25/07/2023
1
214827
59
211494
1
3333
211494
0
1921
2601
2601007
PB2601007_240723APB_FTO_36520
Bank
25/07/2023
1
637512
218
631149
2
6363
631149
0
1922
2601
2601014
PB2601014_240723FTO_36522
Bank
24/07/2023
1
46056
34
46056
0
0
46056
0
1923
2601
2601014
PB2601014_240723APB_FTO_36527
Bank
24/07/2023
1
256035
182
251490
3
4545
251490
0
1924
2601
2601013
PB2601013_240723FTO_36545
Bank
24/07/2023
1
105747
79
104232
2
1515
104232
0
1925
2601
2601010
PB2601010_240723FTO_36547
Bank
24/07/2023
1
32724
21
30603
1
2121
30603
0
1926
2601
2601010
PB2601010_240723APB_FTO_36551
Bank
24/07/2023
1
128169
78
128169
0
0
128169
0
1927
2601
2601010
PB2601010_240723FTO_36553
Bank To Cooperative
24/07/2023
1
2424
0
0
0
0
0
0
1928
2601
2601013
PB2601013_240723APB_FTO_36553
Bank
24/07/2023
1
307848
234
305121
2
2727
305121
0
1929
2601
2601013
PB2601013_240723FTO_36555
Bank
24/07/2023
1
14544
8
13635
1
909
13635
0
1930
2601
2601014
PB2601014_240723FTO_36556
Bank
24/07/2023
1
7230
4
7230
0
0
7230
0
1931
2601
2601014
PB2601014_240723FTO_36558
Bank
24/07/2023
1
24459
5
7101
11
17358
7101
0
1932
2601
2601014
PB2601014_240723FTO_36559
Bank
24/07/2023
1
1614
1
1614
0
0
1614
0
1933
2601
2601012
PB2601012_240723FTO_36570
Bank
24/07/2023
1
68781
32
44238
19
24543
44238
0
1934
2601
2601017
PB2601017_240723FTO_36616
Bank
24/07/2023
1
16665
11
16665
0
0
16665
0
1935
2601
2601017
PB2601017_240723APB_FTO_36623
Bank
24/07/2023
1
59994
33
58479
1
1515
58479
0
1936
2601
2601017
PB2601017_240723FTO_36647
Bank
24/07/2023
1
3939
1
606
1
3333
606
0
1937
2601
2601005
PB2601005_240723FTO_36739
Bank
24/07/2023
1
1515
1
1515
0
0
1515
0
1938
2601
2601005
PB2601005_240723APB_FTO_36740
Bank
24/07/2023
1
11211
9
11211
0
0
11211
0
1939
2601
2601013
PB2601013_240723FTO_36746
Bank
24/07/2023
1
31512
16
31512
0
0
31512
0
1940
2601
2601013
PB2601013_240723APB_FTO_36748
Bank
24/07/2023
1
102717
51
101202
1
1515
101202
0
1941
2601
2601008
PB2601008_240723FTO_36759
Bank
24/07/2023
1
73023
41
73023
0
0
73023
0
1942
2601
2601008
PB2601008_240723FTO_36761
Bank To Cooperative
24/07/2023
1
5151
0
0
0
0
0
0
1943
2601
2601008
PB2601008_240723APB_FTO_36762
Bank
24/07/2023
1
315423
198
311181
3
4242
311181
0
1944
2601
2601012
PB2601012_250723FTO_36793
Bank
25/07/2023
1
1515
1
1515
0
0
1515
0
1945
2601
2601007
PB2601007_250723FTO_36863
Bank
25/07/2023
1
38784
14
38784
0
0
38784
0
1946
2601
2601007
PB2601007_250723APB_FTO_36864
Bank
25/07/2023
1
234219
104
227250
4
6969
227250
0
1947
2601
2601007
PB2601007_250723FTO_36885
Bank
25/07/2023
1
69690
19
69690
0
0
69690
0
1948
2601
2601007
PB2601007_250723APB_FTO_36886
Bank
25/07/2023
1
119079
32
119079
0
0
119079
0
1949
2601
2601007
PB2601007_250723FTO_36888
Bank To Cooperative
25/07/2023
1
7575
0
0
0
0
0
0
1950
2601
2601005
PB2601005_250723FTO_36961
Bank
25/07/2023
1
49995
20
49995
0
0
49995
0
1951
2601
2601005
PB2601005_250723APB_FTO_36965
Bank
25/07/2023
1
300273
117
297243
1
3030
297243
0
1952
2601
2601012
PB2601012_250723FTO_37002
Bank
25/07/2023
1
9870
4
9870
0
0
9870
0
1953
2601
2601012
PB2601012_250723APB_FTO_37003
Bank
25/07/2023
1
10998
5
10434
1
564
10434
0
1954
2601
2601011
PB2601011_250723FTO_37042
Bank
25/07/2023
1
155742
130
154227
2
1515
154227
0
1955
2601
2601005
PB2601005_250723FTO_37045
Bank
25/07/2023
1
8484
2
8484
0
0
8484
0
1956
2601
2601005
PB2601005_250723APB_FTO_37046
Bank
25/07/2023
1
33936
10
33936
0
0
33936
0
1957
2601
2601011
PB2601011_250723APB_FTO_37049
Bank
25/07/2023
1
490860
393
486012
5
4848
486012
0
1958
2601
2601011
PB2601011_250723FTO_37050
Bank To Cooperative
25/07/2023
1
5454
0
0
0
0
0
0
1959
2601
2601012
PB2601012_250723FTO_37054
Bank
25/07/2023
1
11514
5
11514
0
0
11514
0
1960
2601
2601012
PB2601012_250723APB_FTO_37055
Bank
25/07/2023
1
33936
14
33936
0
0
33936
0
1961
2601
2601017
PB2601017_250723FTO_37085
Bank
25/07/2023
1
24543
7
24543
0
0
24543
0
1962
2601
2601017
PB2601017_250723APB_FTO_37088
Bank
25/07/2023
1
69690
20
69690
0
0
69690
0
1963
2601
2601011
PB2601011_250723FTO_37095
Bank
27/07/2023
1
909
1
909
0
0
909
0
1964
2601
2601011
PB2601011_250723APB_FTO_37096
Bank
27/07/2023
1
25452
23
25452
0
0
25452
0
1965
2601
2601006
PB2601006_250723FTO_37180
Bank
26/07/2023
1
14847
4
14847
0
0
14847
0
1966
2601
2601006
PB2601006_250723APB_FTO_37182
Bank
26/07/2023
1
99384
30
96354
1
3030
96354
0
1967
2601
2601006
PB2601006_250723FTO_37183
Bank
26/07/2023
1
14544
9
14544
0
0
14544
0
1968
2601
2601006
PB2601006_250723FTO_37185
Bank
26/07/2023
1
4512
0
0
3
4512
0
0
1969
2601
2601006
PB2601006_250723FTO_37187
Bank
26/07/2023
1
2630
0
0
1
2630
0
0
1970
2601
2601008
PB2601008_250723FTO_37189
Bank
25/07/2023
1
1212
1
1212
0
0
1212
0
1971
2601
2601008
PB2601008_250723APB_FTO_37191
Bank
25/07/2023
1
31815
22
30300
1
1515
30300
0
1972
2601
2601012
PB2601012_250723APB_FTO_37192
Bank
25/07/2023
1
10302
13
10302
0
0
10302
0
1973
2601
2601014
PB2601014_250723APB_FTO_37193
Bank
25/07/2023
1
26967
27
26967
0
0
26967
0
1974
2601
2601012
PB2601012_260723FTO_37223
Bank
26/07/2023
1
606
1
606
0
0
606
0
1975
2601
2601012
PB2601012_260723FTO_37228
Bank
26/07/2023
1
4848
1
4848
0
0
4848
0
1976
2601
2601007
PB2601007_260723FTO_37229
Bank
26/07/2023
1
15453
7
15453
0
0
15453
0
1977
2601
2601007
PB2601007_260723APB_FTO_37230
Bank
26/07/2023
1
110595
41
103626
2
6969
103626
0
1978
2601
2601012
PB2601012_260723FTO_37231
Bank
26/07/2023
1
9090
5
9090
0
0
9090
0
1979
2601
2601012
PB2601012_260723APB_FTO_37232
Bank
26/07/2023
1
12726
7
12726
0
0
12726
0
1980
2601
2601007
PB2601007_260723FTO_37301
Bank
26/07/2023
1
29391
13
29391
0
0
29391
0
1981
2601
2601007
PB2601007_260723APB_FTO_37302
Bank
26/07/2023
1
122109
52
118776
2
3333
118776
0
1982
2601
2601012
PB2601012_260723FTO_37345
Bank
26/07/2023
1
14847
11
14847
0
0
14847
0
1983
2601
2601012
PB2601012_260723APB_FTO_37346
Bank
26/07/2023
1
24240
20
24240
0
0
24240
0
1984
2601
2601013
PB2601013_260723FTO_37413
Bank
26/07/2023
1
48783
29
48783
0
0
48783
0
1985
2601
2601013
PB2601013_260723APB_FTO_37419
Bank
26/07/2023
1
160590
83
158166
1
2424
158166
0
1986
2601
2601010
PB2601010_260723FTO_37477
Bank
26/07/2023
1
11514
5
11514
0
0
11514
0
1987
2601
2601010
PB2601010_260723APB_FTO_37479
Bank
26/07/2023
1
44238
21
44238
0
0
44238
0
1988
2601
2601011
PB2601011_260723FTO_37488
Bank
27/07/2023
1
2727
3
2727
0
0
2727
0
1989
2601
2601011
PB2601011_260723APB_FTO_37489
Bank
27/07/2023
1
17271
16
15453
1
1818
15453
0
1990
2601
2601010
PB2601010_260723FTO_37503
Bank
26/07/2023
1
303
1
303
0
0
303
0
1991
2601
2601013
PB2601013_260723FTO_37572
Bank
26/07/2023
1
6363
4
6363
0
0
6363
0
1992
2601
2601005
PB2601005_260723FTO_37578
Bank
26/07/2023
1
43935
16
43935
0
0
43935
0
1993
2601
2601005
PB2601005_260723APB_FTO_37579
Bank
26/07/2023
1
197253
78
194223
2
3030
194223
0
1994
2601
2601013
PB2601013_260723FTO_37580
Bank
26/07/2023
1
4242
2
4242
0
0
4242
0
1995
2601
2601013
PB2601013_260723APB_FTO_37581
Bank
26/07/2023
1
28889
16
28889
0
0
28889
0
1996
2601
2601006
PB2601006_260723FTO_37637
Bank
26/07/2023
1
2424
1
2424
0
0
2424
0
1997
2601
2601006
PB2601006_260723APB_FTO_37638
Bank
26/07/2023
1
12120
5
12120
0
0
12120
0
1998
2601
2601006
PB2601006_260723FTO_37639
Bank
26/07/2023
1
12120
6
12120
0
0
12120
0
1999
2601
2601005
PB2601005_270723FTO_37665
Bank
27/07/2023
1
4242
1
4242
0
0
4242
0
2000
2601
2601005
PB2601005_270723APB_FTO_37666
Bank
27/07/2023
1
33330
10
33330
0
0
33330
0
2001
2601
2601010
PB2601010_270723FTO_37704
Bank
27/07/2023
1
13029
7
13029
0
0
13029
0
2002
2601
2601010
PB2601010_270723APB_FTO_37722
Bank
27/07/2023
1
71811
30
71811
0
0
71811
0
2003
2601
2601010
PB2601010_270723FTO_37724
Bank
27/07/2023
1
15756
4
15756
0
0
15756
0
2004
2601
2601007
PB2601007_270723FTO_37761
Bank
27/07/2023
1
18330
8
18330
0
0
18330
0
2005
2601
2601007
PB2601007_270723APB_FTO_37762
Bank
27/07/2023
1
74235
25
67569
2
6666
67569
0
2006
2601
2601010
PB2601010_270723APB_FTO_37762
Bank
27/07/2023
1
17574
10
17574
0
0
17574
0
2007
2601
2601010
PB2601010_270723FTO_37763
Bank
27/07/2023
1
3939
3
3939
0
0
3939
0
2008
2601
2601013
PB2601013_270723FTO_37806
Bank
27/07/2023
1
52116
23
52116
0
0
52116
0
2009
2601
2601013
PB2601013_270723APB_FTO_37807
Bank
27/07/2023
1
107868
52
107868
0
0
107868
0
2010
2601
2601013
PB2601013_270723FTO_37808
Bank
27/07/2023
1
9999
5
9999
0
0
9999
0
2011
2601
2601010
PB2601010_270723FTO_37815
Bank
27/07/2023
1
6666
3
6666
0
0
6666
0
2012
2601
2601010
PB2601010_270723APB_FTO_37816
Bank
27/07/2023
1
48480
20
48480
0
0
48480
0
2013
2601
2601017
PB2601017_270723FTO_37861
Bank
27/07/2023
1
303
1
303
0
0
303
0
2014
2601
2601017
PB2601017_270723FTO_37862
Bank
27/07/2023
1
4545
1
4545
0
0
4545
0
2015
2601
2601010
PB2601010_270723FTO_37878
Bank
27/07/2023
1
2424
4
2424
0
0
2424
0
2016
2601
2601010
PB2601010_270723APB_FTO_37880
Bank
27/07/2023
1
15150
9
15150
0
0
15150
0
2017
2601
2601011
PB2601011_270723FTO_37912
Bank
27/07/2023
1
5454
3
5454
0
0
5454
0
2018
2601
2601011
PB2601011_270723APB_FTO_37915
Bank
27/07/2023
1
21816
13
21816
0
0
21816
0
2019
2601
2601007
PB2601007_270723APB_FTO_38021
Bank
27/07/2023
1
7878
2
7878
0
0
7878
0
2020
2601
2601012
PB2601012_270723FTO_38033
Bank
27/07/2023
1
125139
50
111201
5
13938
111201
0
2021
2601
2601012
PB2601012_270723APB_FTO_38036
Bank
27/07/2023
1
76356
38
74538
1
1818
74538
0
2022
2601
2601007
PB2601007_270723FTO_38043
Bank
27/07/2023
1
19695
9
19695
0
0
19695
0
2023
2601
2601010
PB2601010_270723FTO_38045
Bank
27/07/2023
1
10302
4
8181
1
2121
8181
0
2024
2601
2601007
PB2601007_270723APB_FTO_38049
Bank
27/07/2023
1
115140
41
115140
0
0
115140
0
2025
2601
2601010
PB2601010_270723APB_FTO_38051
Bank
27/07/2023
1
21210
12
21210
0
0
21210
0
2026
2601
2601010
PB2601010_270723FTO_38066
Bank
27/07/2023
1
4545
1
4545
0
0
4545
0
2027
2601
2601006
PB2601006_270723FTO_38144
Bank
27/07/2023
1
46662
16
46662
0
0
46662
0
2028
2601
2601006
PB2601006_270723APB_FTO_38145
Bank
27/07/2023
1
252096
105
252096
0
0
252096
0
2029
2601
2601005
PB2601005_270723FTO_38160
Bank
27/07/2023
1
2424
4
2424
0
0
2424
0
2030
2601
2601005
PB2601005_270723APB_FTO_38162
Bank
27/07/2023
1
33633
28
33633
0
0
33633
0
2031
2601
2601005
PB2601005_270723FTO_38163
Bank To Cooperative
27/07/2023
1
606
0
0
0
0
0
0
2032
2601
2601014
PB2601014_270723FTO_38169
Bank
27/07/2023
1
89385
87
89385
0
0
89385
0
2033
2601
2601014
PB2601014_270723APB_FTO_38174
Bank
27/07/2023
1
500859
375
499950
1
909
499950
0
2034
2601
2601014
PB2601014_270723FTO_38176
Bank
27/07/2023
1
71508
54
69993
2
1515
69993
0
2035
2601
2601014
PB2601014_270723FTO_38178
Bank
27/07/2023
1
13676
4
13676
0
0
13676
0
2036
2601
2601014
PB2601014_270723APB_FTO_38179
Bank
27/07/2023
1
1687
0
0
1
1687
0
0
2037
2601
2601017
PB2601017_270723FTO_38187
Bank
27/07/2023
1
4545
1
4545
0
0
4545
0
2038
2601
2601017
PB2601017_270723APB_FTO_38189
Bank
27/07/2023
1
85749
18
81204
1
4545
81204
0
2039
2601
2601008
PB2601008_270723FTO_38193
Bank
27/07/2023
1
34845
19
30603
2
4242
30603
0
2040
2601
2601008
PB2601008_270723APB_FTO_38194
Bank
27/07/2023
1
66054
45
66054
0
0
66054
0
2041
2601
2601008
PB2601008_270723FTO_38195
Bank
27/07/2023
1
17271
10
17271
0
0
17271
0
2042
2601
2601008
PB2601008_270723FTO_38196
Bank
27/07/2023
1
73114
29
62857
6
10257
62857
0
2043
2601
2601008
PB2601008_270723FTO_38198
Bank
27/07/2023
1
4800
2
4800
0
0
4800
0
2044
2601
2601008
PB2601008_270723FTO_38199
Bank
27/07/2023
1
3961
0
0
2
3961
0
0
2045
2601
2601008
PB2601008_270723FTO_38200
Bank
27/07/2023
1
12862
0
0
9
12862
0
0
2046
2601
2601007
PB2601007_280723FTO_38327
Bank
31/07/2023
1
20301
6
20301
0
0
20301
0
2047
2601
2601007
PB2601007_280723APB_FTO_38328
Bank
31/07/2023
1
79992
25
79992
0
0
79992
0
2048
2601
2601012
PB2601012_280723APB_FTO_38449
Bank
28/07/2023
1
38178
18
38178
0
0
38178
0
2049
2601
2601007
PB2601007_280723FTO_38543
Bank
31/07/2023
1
50904
13
50904
0
0
50904
0
2050
2601
2601007
PB2601007_280723APB_FTO_38544
Bank
31/07/2023
1
78780
20
74841
1
3939
74841
0
2051
2601
2601013
PB2601013_280723FTO_38598
Bank
28/07/2023
1
51207
28
50904
1
303
50904
0
2052
2601
2601013
PB2601013_280723APB_FTO_38599
Bank
28/07/2023
1
257853
134
255429
1
2424
255429
0
2053
2601
2601008
PB2601008_280723FTO_38637
Bank To Cooperative
28/07/2023
1
8181
0
0
0
0
0
0
2054
2601
2601008
PB2601008_280723FTO_38639
Bank
28/07/2023
1
58782
32
58782
0
0
58782
0
2055
2601
2601008
PB2601008_280723APB_FTO_38640
Bank
28/07/2023
1
224220
123
224220
0
0
224220
0
2056
2601
2601005
PB2601005_280723FTO_38641
Bank
28/07/2023
1
78477
24
78477
0
0
78477
0
2057
2601
2601005
PB2601005_280723APB_FTO_38642
Bank
28/07/2023
1
99687
32
99687
0
0
99687
0
2058
2601
2601005
PB2601005_280723FTO_38656
Bank
28/07/2023
1
9999
3
9999
0
0
9999
0
2059
2601
2601005
PB2601005_280723APB_FTO_38657
Bank
28/07/2023
1
52116
16
52116
0
0
52116
0
2060
2601
2601005
PB2601005_290723FTO_38683
Bank
29/07/2023
1
26664
10
25149
1
1515
25149
0
2061
2601
2601012
PB2601012_290723FTO_38690
Bank
29/07/2023
1
27876
17
27573
1
303
27573
0
2062
2601
2601012
PB2601012_290723APB_FTO_38693
Bank
29/07/2023
1
111201
77
111201
0
0
111201
0
2063
2601
2601012
PB2601012_290723FTO_38729
Bank
29/07/2023
1
606
2
606
0
0
606
0
2064
2601
2601012
PB2601012_290723APB_FTO_38730
Bank
29/07/2023
1
1818
6
1818
0
0
1818
0
2065
2601
2601013
PB2601013_290723FTO_38742
Bank
29/07/2023
1
58361
28
58361
0
0
58361
0
2066
2601
2601013
PB2601013_290723APB_FTO_38745
Bank
29/07/2023
1
207075
114
200518
3
6557
200518
0
2067
2601
2601013
PB2601013_290723APB_FTO_38746
Bank
29/07/2023
1
6748
0
0
4
6748
0
0
2068
2601
2601013
PB2601013_290723APB_FTO_38747
Bank
29/07/2023
1
9205
0
0
5
9205
0
0
2069
2601
2601012
PB2601012_290723FTO_38750
Bank
29/07/2023
1
19998
22
19998
0
0
19998
0
2070
2601
2601012
PB2601012_290723APB_FTO_38751
Bank
29/07/2023
1
42420
40
40602
2
1818
40602
0
2071
2601
2601013
PB2601013_290723FTO_38754
Bank
29/07/2023
1
606
1
606
0
0
606
0
2072
2601
2601013
PB2601013_290723FTO_38766
Bank
29/07/2023
1
3497
1
3497
0
0
3497
0
2073
2601
2601013
PB2601013_290723FTO_38767
Bank
29/07/2023
1
3333
2
3333
0
0
3333
0
2074
2601
2601013
PB2601013_290723FTO_38768
Bank
29/07/2023
1
6025
2
3374
2
2651
3374
0
2075
2601
2601005
PB2601005_290723FTO_38784
Bank
29/07/2023
1
53025
16
53025
0
0
53025
0
2076
2601
2601005
PB2601005_290723APB_FTO_38787
Bank
29/07/2023
1
197556
61
197556
0
0
197556
0
2077
2601
2601012
PB2601012_290723FTO_38788
Bank
29/07/2023
1
14241
9
11817
2
2424
11817
0
2078
2601
2601012
PB2601012_290723APB_FTO_38789
Bank
29/07/2023
1
36663
29
35451
1
1212
35451
0
2079
2601
2601012
PB2601012_300723FTO_38883
Bank
30/07/2023
1
53025
19
47874
2
5151
47874
0
2080
2601
2601012
PB2601012_300723FTO_38885
Bank
30/07/2023
1
16059
7
16059
0
0
16059
0
2081
2601
2601012
PB2601012_300723APB_FTO_38886
Bank
30/07/2023
1
42117
19
42117
0
0
42117
0
2082
2601
2601013
PB2601013_300723APB_FTO_38887
Bank
31/07/2023
1
1800
3
1800
0
0
1800
0
2083
2601
2601007
PB2601007_310723FTO_39029
Bank
31/07/2023
1
58782
16
58782
0
0
58782
0
2084
2601
2601007
PB2601007_310723APB_FTO_39033
Bank
31/07/2023
1
344208
89
322695
5
21513
322695
0
2085
2601
2601010
PB2601010_310723FTO_39077
Bank
31/07/2023
1
70296
22
70296
0
0
70296
0
2086
2601
2601010
PB2601010_310723APB_FTO_39079
Bank
31/07/2023
1
49692
24
49692
0
0
49692
0
2087
2601
2601013
PB2601013_310723FTO_39106
Bank
31/07/2023
1
39996
26
39996
0
0
39996
0
2088
2601
2601013
PB2601013_310723APB_FTO_39108
Bank
31/07/2023
1
119079
94
119079
0
0
119079
0
2089
2601
2601013
PB2601013_310723FTO_39109
Bank
31/07/2023
1
10605
7
10605
0
0
10605
0
2090
2601
2601013
PB2601013_310723FTO_39140
Bank
31/07/2023
1
7878
5
7878
0
0
7878
0
2091
2601
2601006
PB2601006_310723FTO_39170
Bank
31/07/2023
1
99990
30
99990
0
0
99990
0
2092
2601
2601006
PB2601006_310723APB_FTO_39173
Bank
31/07/2023
1
358449
138
356934
1
1515
356934
0
2093
2601
2601009
PB2601009_310723FTO_39210
Bank
31/07/2023
1
77568
25
72114
3
5454
72114
0
2094
2601
2601009
PB2601009_310723APB_FTO_39214
Bank
31/07/2023
1
95445
41
93627
1
1818
93627
0
2095
2601
2601010
PB2601010_310723FTO_39215
Bank
31/07/2023
1
33633
13
30906
1
2727
30906
0
2096
2601
2601013
PB2601013_310723APB_FTO_39216
Bank
31/07/2023
1
909
3
909
0
0
909
0
2097
2601
2601010
PB2601010_310723APB_FTO_39218
Bank
31/07/2023
1
126654
67
123927
1
2727
123927
0
2098
2601
2601010
PB2601010_310723FTO_39260
Bank
31/07/2023
1
7272
2
7272
0
0
7272
0
2099
2601
2601011
PB2601011_310723FTO_39262
Bank
31/07/2023
1
122412
124
122412
0
0
122412
0
2100
2601
2601010
PB2601010_310723FTO_39265
Bank
31/07/2023
1
4848
4
4848
0
0
4848
0
2101
2601
2601010
PB2601010_310723APB_FTO_39266
Bank
31/07/2023
1
2121
3
2121
0
0
2121
0
2102
2601
2601010
PB2601010_310723FTO_39270
Bank
31/07/2023
1
2121
4
2121
0
0
2121
0
2103
2601
2601010
PB2601010_310723APB_FTO_39273
Bank
31/07/2023
1
1818
4
1818
0
0
1818
0
2104
2601
2601011
PB2601011_310723APB_FTO_39273
Bank
31/07/2023
1
474195
445
461166
11
13029
461166
0
2105
2601
2601011
PB2601011_310723FTO_39282
Bank To Cooperative
31/07/2023
1
11817
0
0
0
0
0
0
2106
2601
2601011
PB2601011_310723FTO_39307
Bank
31/07/2023
1
6363
6
5454
1
909
5454
0
2107
2601
2601011
PB2601011_310723APB_FTO_39308
Bank
31/07/2023
1
13029
14
13029
0
0
13029
0
2108
2601
2601013
PB2601013_310723APB_FTO_39371
Bank
01/08/2023
1
303
1
303
0
0
303
0
2109
2601
2601014
PB2601014_310723FTO_39378
Bank
31/07/2023
1
41208
37
41208
0
0
41208
0
2110
2601
2601014
PB2601014_310723APB_FTO_39379
Bank
31/07/2023
1
189981
170
184830
3
5151
184830
0
2111
2601
2601005
PB2601005_310723FTO_39383
Bank
31/07/2023
1
10605
4
6060
2
4545
6060
0
2112
2601
2601005
PB2601005_310723APB_FTO_39384
Bank
31/07/2023
1
37572
18
35451
1
2121
35451
0
2113
2601
2601017
PB2601017_310723FTO_39396
Bank
31/07/2023
1
42117
12
38481
1
3636
38481
0
2114
2601
2601017
PB2601017_310723APB_FTO_39397
Bank
31/07/2023
1
214221
71
214221
0
0
214221
0
2115
2601
2601017
PB2601017_310723FTO_39398
Bank To Cooperative
31/07/2023
1
4545
0
0
0
0
0
0
2116
2601
2601005
PB2601005_010823FTO_39426
Bank
01/08/2023
1
4545
2
4545
0
0
4545
0
2117
2601
2601005
PB2601005_010823APB_FTO_39427
Bank
01/08/2023
1
10605
5
10605
0
0
10605
0
2118
2601
2601010
PB2601010_010823FTO_39440
Bank
01/08/2023
1
44844
32
44844
0
0
44844
0
2119
2601
2601010
PB2601010_010823APB_FTO_39441
Bank
01/08/2023
1
169983
120
166347
1
3636
166347
0
2120
2601
2601010
PB2601010_010823FTO_39442
Bank To Cooperative
01/08/2023
1
4242
0
0
0
0
0
0
2121
2601
2601010
PB2601010_010823FTO_39447
Bank
01/08/2023
1
19998
5
19998
0
0
19998
0
2122
2601
2601010
PB2601010_010823APB_FTO_39448
Bank
01/08/2023
1
31815
11
31815
0
0
31815
0
2123
2601
2601010
PB2601010_010823FTO_39449
Bank
01/08/2023
1
18180
6
18180
0
0
18180
0
2124
2601
2601010
PB2601010_010823APB_FTO_39450
Bank
01/08/2023
1
12120
4
12120
0
0
12120
0
2125
2601
2601010
PB2601010_010823FTO_39451
Bank
01/08/2023
1
11211
4
11211
0
0
11211
0
2126
2601
2601010
PB2601010_010823APB_FTO_39452
Bank
01/08/2023
1
42420
16
42420
0
0
42420
0
2127
2601
2601010
PB2601010_010823FTO_39459
Bank
01/08/2023
1
7272
8
7272
0
0
7272
0
2128
2601
2601010
PB2601010_010823APB_FTO_39460
Bank
01/08/2023
1
30603
23
30603
0
0
30603
0
2129
2601
2601010
PB2601010_010823FTO_39467
Bank
01/08/2023
1
13332
4
13332
0
0
13332
0
2130
2601
2601010
PB2601010_010823APB_FTO_39468
Bank
01/08/2023
1
126957
38
123624
1
3333
123624
0
2131
2601
2601010
PB2601010_010823APB_FTO_39469
Bank
01/08/2023
1
50904
28
50904
0
0
50904
0
2132
2601
2601010
PB2601010_010823FTO_39470
Bank
01/08/2023
1
57570
27
57570
0
0
57570
0
2133
2601
2601010
PB2601010_010823APB_FTO_39471
Bank
01/08/2023
1
72114
54
72114
0
0
72114
0
2134
2601
2601010
PB2601010_010823FTO_39522
Bank
01/08/2023
1
33936
11
26664
3
7272
26664
0
2135
2601
2601010
PB2601010_010823APB_FTO_39523
Bank
01/08/2023
1
19392
8
19392
0
0
19392
0
2136
2601
2601007
PB2601007_010823FTO_39549
Bank
01/08/2023
1
9090
2
9090
0
0
9090
0
2137
2601
2601007
PB2601007_010823APB_FTO_39550
Bank
01/08/2023
1
121200
35
121200
0
0
121200
0
2138
2601
2601007
PB2601007_010823FTO_39556
Bank
01/08/2023
1
50004
13
35460
4
14544
35460
0
2139
2601
2601005
PB2601005_010823FTO_39624
Bank
01/08/2023
1
83022
23
83022
0
0
83022
0
2140
2601
2601005
PB2601005_010823APB_FTO_39626
Bank
01/08/2023
1
224220
68
220281
1
3939
220281
0
2141
2601
2601005
PB2601005_010823FTO_39627
Bank To Cooperative
01/08/2023
1
3939
0
0
0
0
0
0
2142
2601
2601014
PB2601014_010823FTO_39805
Bank
01/08/2023
1
40299
31
39996
1
303
39996
0
2143
2601
2601014
PB2601014_010823FTO_39806
Bank To Cooperative
01/08/2023
1
3030
0
0
0
0
0
0
2144
2601
2601014
PB2601014_010823APB_FTO_39808
Bank
01/08/2023
1
160287
157
158469
1
1818
158469
0
2145
2601
2601008
PB2601008_010823FTO_39816
Bank
01/08/2023
1
50601
27
50601
0
0
50601
0
2146
2601
2601008
PB2601008_010823FTO_39818
Bank To Cooperative
01/08/2023
1
2727
0
0
0
0
0
0
2147
2601
2601008
PB2601008_010823APB_FTO_39822
Bank
01/08/2023
1
261186
150
259671
2
1515
259671
0
2148
2601
2601005
PB2601005_010823FTO_39833
Bank
01/08/2023
1
4242
2
4242
0
0
4242
0
2149
2601
2601005
PB2601005_010823APB_FTO_39834
Bank
01/08/2023
1
28179
19
28179
0
0
28179
0
2150
2601
2601005
PB2601005_010823FTO_39835
Bank To Cooperative
01/08/2023
1
303
0
0
0
0
0
0
2151
2601
2601013
PB2601013_010823FTO_39839
Bank
01/08/2023
1
73932
30
73932
0
0
73932
0
2152
2601
2601013
PB2601013_010823APB_FTO_39842
Bank
01/08/2023
1
211191
111
211191
0
0
211191
0
2153
2601
2601013
PB2601013_010823FTO_39843
Bank
01/08/2023
1
16362
9
16362
0
0
16362
0
2154
2601
2601013
PB2601013_010823FTO_39844
Bank
01/08/2023
1
6204
0
0
5
6204
0
0
2155
2601
2601013
PB2601013_010823FTO_39845
Bank
01/08/2023
1
23670
4
6838
10
16832
6838
0
2156
2601
2601005
PB2601005_020823FTO_39892
Bank
02/08/2023
1
3636
1
3636
0
0
3636
0
2157
2601
2601005
PB2601005_020823APB_FTO_39893
Bank
02/08/2023
1
55752
15
51813
1
3939
51813
0
2158
2601
2601013
PB2601013_020823FTO_39922
Bank
02/08/2023
1
11817
7
11817
0
0
11817
0
2159
2601
2601013
PB2601013_020823APB_FTO_39923
Bank
02/08/2023
1
72720
53
72720
0
0
72720
0
2160
2601
2601010
PB2601010_020823FTO_39976
Bank
02/08/2023
1
64821
36
59673
4
5148
59673
0
2161
2601
2601010
PB2601010_020823APB_FTO_39979
Bank
02/08/2023
1
136956
77
136956
0
0
136956
0
2162
2601
2601010
PB2601010_020823FTO_39985
Bank
02/08/2023
1
96960
40
94233
1
2727
94233
0
2163
2601
2601010
PB2601010_020823APB_FTO_39994
Bank
02/08/2023
1
193617
62
183618
3
9999
183618
0
2164
2601
2601010
PB2601010_020823FTO_40016
Bank
02/08/2023
1
3636
3
3636
0
0
3636
0
2165
2601
2601010
PB2601010_020823APB_FTO_40017
Bank
02/08/2023
1
44238
46
44238
0
0
44238
0
2166
2601
2601010
PB2601010_020823FTO_40029
Bank
02/08/2023
1
4545
1
4545
0
0
4545
0
2167
2601
2601010
PB2601010_020823APB_FTO_40030
Bank
02/08/2023
1
31815
7
31815
0
0
31815
0
2168
2601
2601010
PB2601010_020823FTO_40031
Bank
02/08/2023
1
17574
8
17574
0
0
17574
0
2169
2601
2601010
PB2601010_020823APB_FTO_40033
Bank
02/08/2023
1
130593
55
130593
0
0
130593
0
2170
2601
2601009
PB2601009_020823FTO_40070
Bank
02/08/2023
1
17574
9
17574
0
0
17574
0
2171
2601
2601009
PB2601009_020823APB_FTO_40083
Bank
02/08/2023
1
113322
59
109080
2
4242
109080
0
2172
2601
2601011
PB2601011_020823FTO_40126
Bank
02/08/2023
1
1212
1
1212
0
0
1212
0
2173
2601
2601011
PB2601011_020823APB_FTO_40127
Bank
02/08/2023
1
17574
11
16362
1
1212
16362
0
2174
2601
2601013
PB2601013_020823FTO_40130
Bank
02/08/2023
1
9393
9
9393
0
0
9393
0
2175
2601
2601013
PB2601013_020823APB_FTO_40131
Bank
02/08/2023
1
26967
34
26967
0
0
26967
0
2176
2601
2601013
PB2601013_020823FTO_40132
Bank
02/08/2023
1
1212
1
1212
0
0
1212
0
2177
2601
2601013
PB2601013_020823FTO_40133
Bank
02/08/2023
1
16147
0
0
8
16147
0
0
2178
2601
2601006
PB2601006_020823FTO_40268
Bank
02/08/2023
1
20907
12
20907
0
0
20907
0
2179
2601
2601006
PB2601006_020823APB_FTO_40269
Bank
02/08/2023
1
144549
66
144549
0
0
144549
0
2180
2601
2601012
PB2601012_020823FTO_40270
Bank
02/08/2023
1
74841
55
71811
1
3030
71811
0
2181
2601
2601006
PB2601006_020823FTO_40271
Bank
02/08/2023
1
8484
4
8484
0
0
8484
0
2182
2601
2601012
PB2601012_020823APB_FTO_40273
Bank
02/08/2023
1
145440
102
145440
0
0
145440
0
2183
2601
2601008
PB2601008_020823FTO_40278
Bank
02/08/2023
1
70902
42
70902
0
0
70902
0
2184
2601
2601008
PB2601008_020823APB_FTO_40279
Bank
02/08/2023
1
240279
172
236643
3
3636
236643
0
2185
2601
2601008
PB2601008_020823FTO_40280
Bank To Cooperative
02/08/2023
1
4242
0
0
0
0
0
0
2186
2601
2601005
PB2601005_020823APB_FTO_40303
Bank
02/08/2023
1
21816
8
21816
0
0
21816
0
2187
2601
2601012
PB2601012_030823FTO_40366
Bank
03/08/2023
1
5757
5
5757
0
0
5757
0
2188
2601
2601012
PB2601012_030823APB_FTO_40368
Bank
03/08/2023
1
23028
20
21816
1
1212
21816
0
2189
2601
2601010
PB2601010_030823FTO_40372
Bank
03/08/2023
1
78477
40
78477
0
0
78477
0
2190
2601
2601010
PB2601010_030823APB_FTO_40373
Bank
03/08/2023
1
219069
98
216039
2
3030
216039
0
2191
2601
2601010
PB2601010_030823FTO_40374
Bank To Cooperative
03/08/2023
1
6060
0
0
0
0
0
0
2192
2601
2601010
PB2601010_030823FTO_40380
Bank
03/08/2023
1
3333
3
3333
0
0
3333
0
2193
2601
2601010
PB2601010_030823APB_FTO_40381
Bank
03/08/2023
1
14241
12
14241
0
0
14241
0
2194
2601
2601010
PB2601010_030823FTO_40425
Bank
03/08/2023
1
11817
7
11817
0
0
11817
0
2195
2601
2601010
PB2601010_030823APB_FTO_40427
Bank
03/08/2023
1
11514
10
11514
0
0
11514
0
2196
2601
2601010
PB2601010_030823FTO_40443
Bank
03/08/2023
1
10605
5
10605
0
0
10605
0
2197
2601
2601010
PB2601010_030823APB_FTO_40444
Bank
03/08/2023
1
3030
5
3030
0
0
3030
0
2198
2601
2601010
PB2601010_030823FTO_40454
Bank
03/08/2023
1
4545
3
4545
0
0
4545
0
2199
2601
2601010
PB2601010_030823APB_FTO_40456
Bank
03/08/2023
1
26664
17
26664
0
0
26664
0
2200
2601
2601010
PB2601010_030823FTO_40496
Bank
03/08/2023
1
40299
23
40299
0
0
40299
0
2201
2601
2601012
PB2601012_030823FTO_40502
Bank
03/08/2023
1
5757
3
5757
0
0
5757
0
2202
2601
2601012
PB2601012_030823APB_FTO_40503
Bank
03/08/2023
1
30906
14
30906
0
0
30906
0
2203
2601
2601017
PB2601017_030823FTO_40524
Bank
03/08/2023
1
26664
12
26664
0
0
26664
0
2204
2601
2601012
PB2601012_030823FTO_40542
Bank
03/08/2023
1
7575
5
7575
0
0
7575
0
2205
2601
2601012
PB2601012_030823APB_FTO_40543
Bank
03/08/2023
1
19089
13
19089
0
0
19089
0
2206
2601
2601010
PB2601010_030823FTO_40555
Bank
03/08/2023
1
26058
7
26058
0
0
26058
0
2207
2601
2601010
PB2601010_030823APB_FTO_40556
Bank
03/08/2023
1
198465
72
198465
0
0
198465
0
2208
2601
2601017
PB2601017_030823APB_FTO_40558
Bank
03/08/2023
1
151197
60
145743
2
5454
145743
0
2209
2601
2601017
PB2601017_030823FTO_40559
Bank To Cooperative
03/08/2023
1
3030
0
0
0
0
0
0
2210
2601
2601009
PB2601009_030823APB_FTO_40582
Bank
03/08/2023
1
24846
12
24846
0
0
24846
0
2211
2601
2601008
PB2601008_030823FTO_40725
Bank
03/08/2023
1
76659
45
76659
0
0
76659
0
2212
2601
2601008
PB2601008_030823FTO_40726
Bank To Cooperative
03/08/2023
1
2424
0
0
0
0
0
0
2213
2601
2601008
PB2601008_030823APB_FTO_40727
Bank
03/08/2023
1
222099
127
222099
0
0
222099
0
2214
2601
2601005
PB2601005_040823FTO_40755
Bank
04/08/2023
1
41814
11
41814
0
0
41814
0
2215
2601
2601005
PB2601005_040823APB_FTO_40756
Bank
04/08/2023
1
222705
63
222705
0
0
222705
0
2216
2601
2601005
PB2601005_040823FTO_40757
Bank To Cooperative
04/08/2023
1
6060
0
0
0
0
0
0
2217
2601
2601012
PB2601012_040823FTO_40766
Bank
04/08/2023
1
2121
5
1515
2
606
1515
0
2218
2601
2601012
PB2601012_040823APB_FTO_40767
Bank
04/08/2023
1
3030
9
3030
0
0
3030
0
2219
2601
2601012
PB2601012_040823FTO_40772
Bank
04/08/2023
1
4242
4
4242
0
0
4242
0
2220
2601
2601012
PB2601012_040823APB_FTO_40773
Bank
04/08/2023
1
7272
6
7272
0
0
7272
0
2221
2601
2601012
PB2601012_040823APB_FTO_40778
Bank
04/08/2023
1
9393
4
9393
0
0
9393
0
2222
2601
2601010
PB2601010_040823FTO_40787
Bank
04/08/2023
1
8679
1
2630
4
6049
2630
0
2223
2601
2601010
PB2601010_040823FTO_40816
Bank
04/08/2023
1
8070
3
8070
0
0
8070
0
2224
2601
2601010
PB2601010_040823FTO_40821
Bank
04/08/2023
1
8416
2
8416
0
0
8416
0
2225
2601
2601013
PB2601013_040823FTO_40854
Bank
04/08/2023
1
68781
47
65448
2
3333
65448
0
2226
2601
2601013
PB2601013_040823APB_FTO_40855
Bank
04/08/2023
1
124533
85
122412
1
2121
122412
0
2227
2601
2601010
PB2601010_040823FTO_41004
Bank
04/08/2023
1
95142
44
91809
3
3333
91809
0
2228
2601
2601010
PB2601010_040823APB_FTO_41009
Bank
04/08/2023
1
133926
66
131199
1
2727
131199
0
2229
2601
2601010
PB2601010_040823FTO_41010
Bank To Cooperative
04/08/2023
1
8181
0
0
0
0
0
0
2230
2601
2601007
PB2601007_040823APB_FTO_41151
Bank
05/08/2023
1
93627
60
93627
0
0
93627
0
2231
2601
2601007
PB2601007_040823FTO_41151
Bank
05/08/2023
1
19089
10
19089
0
0
19089
0
2232
2601
2601006
PB2601006_040823FTO_41168
Bank
04/08/2023
1
55752
16
55752
0
0
55752
0
2233
2601
2601006
PB2601006_040823APB_FTO_41169
Bank
04/08/2023
1
192102
51
192102
0
0
192102
0
2234
2601
2601012
PB2601012_050823FTO_41219
Bank
06/08/2023
1
22422
7
18786
1
3636
18786
0
2235
2601
2601012
PB2601012_050823APB_FTO_41220
Bank
06/08/2023
1
58782
27
56964
1
1818
56964
0
2236
2601
2601013
PB2601013_050823FTO_41284
Bank
05/08/2023
1
85143
47
85143
0
0
85143
0
2237
2601
2601013
PB2601013_050823APB_FTO_41286
Bank
05/08/2023
1
197859
136
191496
4
6363
191496
0
2238
2601
2601012
PB2601012_060823FTO_41329
Bank
06/08/2023
1
8484
10
8484
0
0
8484
0
2239
2601
2601012
PB2601012_060823APB_FTO_41330
Bank
06/08/2023
1
11211
14
11211
0
0
11211
0
2240
2601
2601013
PB2601013_060823FTO_41336
Bank
06/08/2023
1
41797
34
38161
2
3636
38161
0
2241
2601
2601013
PB2601013_060823APB_FTO_41337
Bank
06/08/2023
1
64328
63
64328
0
0
64328
0
2242
2601
2601012
PB2601012_060823FTO_41360
Bank
06/08/2023
1
5454
8
5454
0
0
5454
0
2243
2601
2601012
PB2601012_060823APB_FTO_41361
Bank
06/08/2023
1
16059
35
15756
1
303
15756
0
2244
2601
2601005
PB2601005_060823FTO_41373
Bank
06/08/2023
1
47874
15
47874
0
0
47874
0
2245
2601
2601005
PB2601005_060823APB_FTO_41374
Bank
06/08/2023
1
312393
103
309363
1
3030
309363
0
2246
2601
2601005
PB2601005_060823FTO_41375
Bank To Cooperative
06/08/2023
1
3030
0
0
0
0
0
0
2247
2601
2601012
PB2601012_060823FTO_41387
Bank
06/08/2023
1
9393
15
8787
1
606
8787
0
2248
2601
2601012
PB2601012_060823APB_FTO_41388
Bank
06/08/2023
1
17271
23
16665
1
606
16665
0
2249
2601
2601010
PB2601010_070823APB_FTO_41401
Bank
07/08/2023
1
109383
27
109383
0
0
109383
0
2250
2601
2601005
PB2601005_070823FTO_41403
Bank
07/08/2023
1
6363
2
6363
0
0
6363
0
2251
2601
2601005
PB2601005_070823APB_FTO_41404
Bank
07/08/2023
1
17877
7
17877
0
0
17877
0
2252
2601
2601014
PB2601014_070823FTO_41408
Bank
07/08/2023
1
23028
26
23028
0
0
23028
0
2253
2601
2601014
PB2601014_070823APB_FTO_41409
Bank
07/08/2023
1
120291
113
120291
0
0
120291
0
2254
2601
2601014
PB2601014_070823FTO_41411
Bank
07/08/2023
1
1818
1
1818
0
0
1818
0
2255
2601
2601014
PB2601014_070823FTO_41412
Bank
07/08/2023
1
31560
9
21303
7
10257
21303
0
2256
2601
2601010
PB2601010_070823FTO_41442
Bank
07/08/2023
1
22422
11
22422
0
0
22422
0
2257
2601
2601010
PB2601010_070823APB_FTO_41443
Bank
07/08/2023
1
49995
28
48480
1
1515
48480
0
2258
2601
2601010
PB2601010_070823FTO_41444
Bank To Cooperative
07/08/2023
1
1515
0
0
0
0
0
0
2259
2601
2601012
PB2601012_070823FTO_41516
Bank
07/08/2023
1
39087
21
39087
0
0
39087
0
2260
2601
2601017
PB2601017_070823FTO_41616
Bank
07/08/2023
1
126957
60
126957
0
0
126957
0
2261
2601
2601017
PB2601017_070823APB_FTO_41620
Bank
07/08/2023
1
358752
164
358449
1
303
358449
0
2262
2601
2601017
PB2601017_070823FTO_41622
Bank To Cooperative
07/08/2023
1
3030
0
0
0
0
0
0
2263
2601
2601017
PB2601017_070823FTO_41630
Bank
07/08/2023
1
24543
10
24543
0
0
24543
0
2264
2601
2601007
PB2601007_070823FTO_41644
Bank
08/08/2023
1
154530
37
143016
3
11514
143016
0
2265
2601
2601009
PB2601009_070823FTO_41646
Bank
07/08/2023
1
127260
36
126957
1
303
126957
0
2266
2601
2601007
PB2601007_070823APB_FTO_41648
Bank
08/08/2023
1
413595
105
405111
2
8484
405111
0
2267
2601
2601007
PB2601007_070823FTO_41650
Bank To Cooperative
08/08/2023
1
4242
0
0
0
0
0
0
2268
2601
2601009
PB2601009_070823APB_FTO_41651
Bank
07/08/2023
1
190890
58
189072
1
1818
189072
0
2269
2601
2601011
PB2601011_070823FTO_41652
Bank
07/08/2023
1
136653
95
131805
4
4848
131805
0
2270
2601
2601011
PB2601011_070823APB_FTO_41660
Bank
07/08/2023
1
315726
261
312393
3
3333
312393
0
2271
2601
2601011
PB2601011_070823FTO_41661
Bank To Cooperative
07/08/2023
1
6969
0
0
0
0
0
0
2272
2601
2601005
PB2601005_070823FTO_41710
Bank
07/08/2023
1
13635
6
13635
0
0
13635
0
2273
2601
2601005
PB2601005_070823APB_FTO_41712
Bank
07/08/2023
1
33027
18
33027
0
0
33027
0
2274
2601
2601007
PB2601007_070823FTO_41732
Bank
08/08/2023
1
15756
5
15756
0
0
15756
0
2275
2601
2601007
PB2601007_070823APB_FTO_41733
Bank
08/08/2023
1
39693
12
36663
1
3030
36663
0
2276
2601
2601006
PB2601006_070823FTO_41792
Bank
07/08/2023
1
95142
33
95142
0
0
95142
0
2277
2601
2601006
PB2601006_070823APB_FTO_41793
Bank
07/08/2023
1
480558
188
476013
1
4545
476013
0
2278
2601
2601006
PB2601006_070823FTO_41795
Bank To Cooperative
07/08/2023
1
303
0
0
0
0
0
0
2279
2601
2601008
PB2601008_070823FTO_41818
Bank
07/08/2023
1
102414
60
102414
0
0
102414
0
2280
2601
2601008
PB2601008_070823FTO_41819
Bank To Cooperative
07/08/2023
1
3333
0
0
0
0
0
0
2281
2601
2601008
PB2601008_070823APB_FTO_41820
Bank
07/08/2023
1
211797
121
211797
0
0
211797
0
2282
2601
2601006
PB2601006_070823FTO_41820
Bank
07/08/2023
1
29694
14
29694
0
0
29694
0
2283
2601
2601006
PB2601006_070823APB_FTO_41821
Bank
07/08/2023
1
63630
30
63630
0
0
63630
0
2284
2601
2601006
PB2601006_070823FTO_41822
Bank
07/08/2023
1
5757
1
1515
1
4242
1515
0
2285
2601
2601005
PB2601005_080823FTO_41863
Bank
08/08/2023
1
15150
10
15150
0
0
15150
0
2286
2601
2601005
PB2601005_080823APB_FTO_41864
Bank
08/08/2023
1
77568
45
77568
0
0
77568
0
2287
2601
2601012
PB2601012_080823FTO_41871
Bank
08/08/2023
1
11211
8
9999
1
1212
9999
0
2288
2601
2601012
PB2601012_080823APB_FTO_41872
Bank
08/08/2023
1
77265
53
77265
0
0
77265
0
2289
2601
2601012
PB2601012_080823FTO_41873
Bank
08/08/2023
1
5757
3
5757
0
0
5757
0
2290
2601
2601012
PB2601012_080823APB_FTO_41874
Bank
08/08/2023
1
16665
11
16665
0
0
16665
0
2291
2601
2601007
PB2601007_080823FTO_41975
Bank
08/08/2023
1
62721
13
53631
2
9090
53631
0
2292
2601
2601007
PB2601007_080823APB_FTO_41976
Bank
08/08/2023
1
146349
46
138471
3
7878
138471
0
2293
2601
2601006
PB2601006_080823FTO_42208
Bank
08/08/2023
1
29694
8
29694
0
0
29694
0
2294
2601
2601006
PB2601006_080823APB_FTO_42209
Bank
08/08/2023
1
127563
29
123927
1
3636
123927
0
2295
2601
2601014
PB2601014_080823FTO_42219
Bank
08/08/2023
1
127563
69
121503
3
6060
121503
0
2296
2601
2601014
PB2601014_080823APB_FTO_42220
Bank
08/08/2023
1
391476
257
387840
2
3636
387840
0
2297
2601
2601014
PB2601014_080823FTO_42221
Bank To Cooperative
08/08/2023
1
6666
0
0
0
0
0
0
2298
2601
2601012
PB2601012_090823FTO_42273
Bank
09/08/2023
1
2727
2
2727
0
0
2727
0
2299
2601
2601012
PB2601012_090823APB_FTO_42274
Bank
09/08/2023
1
62721
41
62721
0
0
62721
0
2300
2601
2601017
PB2601017_090823FTO_42288
Bank
09/08/2023
1
25755
8
25755
0
0
25755
0
2301
2601
2601017
PB2601017_090823APB_FTO_42295
Bank
09/08/2023
1
369963
105
352995
4
16968
352995
0
2302
2601
2601017
PB2601017_090823APB_FTO_42304
Bank
09/08/2023
1
12726
6
12726
0
0
12726
0
2303
2601
2601010
PB2601010_090823FTO_42306
Bank
09/08/2023
1
7272
8
7272
0
0
7272
0
2304
2601
2601010
PB2601010_090823APB_FTO_42307
Bank
09/08/2023
1
45147
48
45147
0
0
45147
0
2305
2601
2601005
PB2601005_090823FTO_42308
Bank
09/08/2023
1
21513
5
21513
0
0
21513
0
2306
2601
2601005
PB2601005_090823APB_FTO_42310
Bank
09/08/2023
1
132108
43
132108
0
0
132108
0
2307
2601
2601012
PB2601012_090823APB_FTO_42320
Bank
09/08/2023
1
23634
18
22119
1
1515
22119
0
2308
2601
2601012
PB2601012_090823FTO_42323
Bank
09/08/2023
1
1818
1
1818
0
0
1818
0
2309
2601
2601013
PB2601013_090823FTO_42324
Bank
09/08/2023
1
121200
61
119079
1
2121
119079
0
2310
2601
2601013
PB2601013_090823APB_FTO_42325
Bank
09/08/2023
1
401172
202
398748
1
2424
398748
0
2311
2601
2601005
PB2601005_090823FTO_42330
Bank
09/08/2023
1
44541
12
29694
5
14847
29694
0
2312
2601
2601017
PB2601017_090823APB_FTO_42343
Bank
09/08/2023
1
29997
8
26664
1
3333
26664
0
2313
2601
2601009
PB2601009_090823FTO_42358
Bank
09/08/2023
1
41814
24
41814
0
0
41814
0
2314
2601
2601009
PB2601009_090823APB_FTO_42359
Bank
09/08/2023
1
54843
28
54843
0
0
54843
0
2315
2601
2601010
PB2601010_090823FTO_42369
Bank
09/08/2023
1
3030
4
3030
0
0
3030
0
2316
2601
2601010
PB2601010_090823APB_FTO_42370
Bank
09/08/2023
1
10908
15
10908
0
0
10908
0
2317
2601
2601010
PB2601010_090823FTO_42382
Bank
09/08/2023
1
9090
5
9090
0
0
9090
0
2318
2601
2601010
PB2601010_090823APB_FTO_42383
Bank
09/08/2023
1
27270
16
27270
0
0
27270
0
2319
2601
2601010
PB2601010_090823FTO_42392
Bank
09/08/2023
1
5922
2
5922
0
0
5922
0
2320
2601
2601010
PB2601010_090823FTO_42396
Bank
09/08/2023
1
1076
1
1076
0
0
1076
0
2321
2601
2601005
PB2601005_090823FTO_42402
Bank
09/08/2023
1
45450
12
45450
0
0
45450
0
2322
2601
2601005
PB2601005_090823APB_FTO_42404
Bank
09/08/2023
1
186951
55
186951
0
0
186951
0
2323
2601
2601010
PB2601010_090823FTO_42417
Bank
09/08/2023
1
269
1
269
0
0
269
0
2324
2601
2601010
PB2601010_090823FTO_42439
Bank
09/08/2023
1
11040
2
3840
3
7200
3840
0
2325
2601
2601010
PB2601010_090823FTO_42441
Bank
09/08/2023
1
14219
7
14219
0
0
14219
0
2326
2601
2601010
PB2601010_090823FTO_42459
Bank
09/08/2023
1
16569
4
16569
0
0
16569
0
2327
2601
2601006
PB2601006_090823FTO_42605
Bank
09/08/2023
1
33633
15
33633
0
0
33633
0
2328
2601
2601006
PB2601006_090823APB_FTO_42606
Bank
09/08/2023
1
429654
144
427533
1
2121
427533
0
2329
2601
2601014
PB2601014_090823FTO_42624
Bank
09/08/2023
1
19695
16
19695
0
0
19695
0
2330
2601
2601014
PB2601014_090823APB_FTO_42625
Bank
09/08/2023
1
108474
79
103020
3
5454
103020
0
2331
2601
2601014
PB2601014_090823FTO_42626
Bank
09/08/2023
1
11514
6
11514
0
0
11514
0
2332
2601
2601012
PB2601012_100823FTO_42666
Bank
10/08/2023
1
8181
14
8181
0
0
8181
0
2333
2601
2601007
PB2601007_100823FTO_42667
Bank
10/08/2023
1
346935
95
326331
6
20604
326331
0
2334
2601
2601012
PB2601012_100823APB_FTO_42668
Bank
10/08/2023
1
9090
19
9090
0
0
9090
0
2335
2601
2601007
PB2601007_100823FTO_42669
Bank To Cooperative
10/08/2023
1
3939
0
0
0
0
0
0
2336
2601
2601007
PB2601007_100823APB_FTO_42671
Bank
10/08/2023
1
1077468
308
1067166
4
10302
1067166
0
2337
2601
2601011
PB2601011_100823FTO_42686
Bank
14/08/2023
1
159984
106
139380
19
20604
139380
0
2338
2601
2601011
PB2601011_100823FTO_42690
Bank
14/08/2023
1
3384
1
3384
0
0
3384
0
2339
2601
2601012
PB2601012_100823FTO_43016
Bank
10/08/2023
1
97869
56
87567
9
10302
87567
0
2340
2601
2601012
PB2601012_100823APB_FTO_43018
Bank
10/08/2023
1
254823
162
251187
2
3636
251187
0
2341
2601
2601012
PB2601012_100823FTO_43026
Bank
10/08/2023
1
37875
19
37875
0
0
37875
0
2342
2601
2601012
PB2601012_100823APB_FTO_43027
Bank
10/08/2023
1
69084
32
69084
0
0
69084
0
2343
2601
2601012
PB2601012_100823APB_FTO_43029
Bank
10/08/2023
1
9090
4
9090
0
0
9090
0
2344
2601
2601014
PB2601014_100823FTO_43044
Bank
10/08/2023
1
48177
25
44541
2
3636
44541
0
2345
2601
2601014
PB2601014_100823APB_FTO_43046
Bank
10/08/2023
1
145440
88
143622
1
1818
143622
0
2346
2601
2601017
PB2601017_100823FTO_43089
Bank
10/08/2023
1
38178
10
38178
0
0
38178
0
2347
2601
2601017
PB2601017_100823APB_FTO_43091
Bank
10/08/2023
1
22422
7
22422
0
0
22422
0
2348
2601
2601012
PB2601012_110823FTO_43120
Bank
11/08/2023
1
23937
10
23937
0
0
23937
0
2349
2601
2601012
PB2601012_110823APB_FTO_43121
Bank
11/08/2023
1
24846
12
24846
0
0
24846
0
2350
2601
2601012
PB2601012_110823FTO_43122
Bank
11/08/2023
1
4848
1
2424
1
2424
2424
0
2351
2601
2601012
PB2601012_110823APB_FTO_43123
Bank
11/08/2023
1
19695
8
19695
0
0
19695
0
2352
2601
2601012
PB2601012_110823FTO_43124
Bank
11/08/2023
1
6666
2
6666
0
0
6666
0
2353
2601
2601010
PB2601010_110823FTO_43136
Bank
11/08/2023
1
4035
1
4035
0
0
4035
0
2354
2601
2601005
PB2601005_110823FTO_43191
Bank
11/08/2023
1
46662
15
46662
0
0
46662
0
2355
2601
2601005
PB2601005_110823APB_FTO_43192
Bank
11/08/2023
1
165741
53
162711
1
3030
162711
0
2356
2601
2601012
PB2601012_110823FTO_43255
Bank
11/08/2023
1
18483
14
18483
0
0
18483
0
2357
2601
2601012
PB2601012_110823APB_FTO_43257
Bank
11/08/2023
1
40602
22
40602
0
0
40602
0
2358
2601
2601017
PB2601017_110823FTO_43393
Bank
11/08/2023
1
37572
10
37572
0
0
37572
0
2359
2601
2601017
PB2601017_110823APB_FTO_43396
Bank
11/08/2023
1
63630
20
63630
0
0
63630
0
2360
2601
2601017
PB2601017_110823FTO_43398
Bank To Cooperative
11/08/2023
1
3939
0
0
0
0
0
0
2361
2601
2601014
PB2601014_110823FTO_43463
Bank
11/08/2023
1
51813
29
49086
2
2727
49086
0
2362
2601
2601014
PB2601014_110823APB_FTO_43465
Bank
11/08/2023
1
120594
83
119382
1
1212
119382
0
2363
2601
2601013
PB2601013_120823FTO_43491
Bank
12/08/2023
1
137865
83
137865
0
0
137865
0
2364
2601
2601013
PB2601013_120823APB_FTO_43492
Bank
12/08/2023
1
522069
281
518130
2
3939
518130
0
2365
2601
2601008
PB2601008_120823APB_FTO_43495
Bank
12/08/2023
1
286638
146
286335
1
303
286335
0
2366
2601
2601008
PB2601008_120823FTO_43496
Bank
12/08/2023
1
139077
74
139077
0
0
139077
0
2367
2601
2601008
PB2601008_120823APB_FTO_43497
Bank
12/08/2023
1
109383
63
107262
2
2121
107262
0
2368
2601
2601008
PB2601008_120823FTO_43498
Bank To Cooperative
12/08/2023
1
4545
0
0
0
0
0
0
2369
2601
2601008
PB2601008_120823FTO_43501
Bank
12/08/2023
1
54843
26
48177
2
6666
48177
0
2370
2601
2601008
PB2601008_120823APB_FTO_43502
Bank
12/08/2023
1
98475
43
98475
0
0
98475
0
2371
2601
2601008
PB2601008_120823FTO_43503
Bank
12/08/2023
1
23937
13
23937
0
0
23937
0
2372
2601
2601008
PB2601008_120823APB_FTO_43504
Bank
12/08/2023
1
81204
46
81204
0
0
81204
0
2373
2601
2601012
PB2601012_120823FTO_43521
Bank
12/08/2023
1
4545
5
4545
0
0
4545
0
2374
2601
2601014
PB2601014_120823FTO_43522
Bank
12/08/2023
1
44844
28
44844
0
0
44844
0
2375
2601
2601014
PB2601014_120823APB_FTO_43523
Bank
12/08/2023
1
94839
81
94839
0
0
94839
0
2376
2601
2601012
PB2601012_120823APB_FTO_43524
Bank
12/08/2023
1
28785
21
25755
2
3030
25755
0
2377
2601
2601012
PB2601012_130823FTO_43581
Bank
13/08/2023
1
8484
3
6363
1
2121
6363
0
2378
2601
2601012
PB2601012_130823FTO_43585
Bank
13/08/2023
1
31209
13
31209
0
0
31209
0
2379
2601
2601014
PB2601014_130823FTO_43593
Bank
13/08/2023
1
13635
4
10908
1
2727
10908
0
2380
2601
2601014
PB2601014_130823APB_FTO_43594
Bank
13/08/2023
1
29088
11
29088
0
0
29088
0
2381
2601
2601013
PB2601013_130823FTO_43598
Bank
13/08/2023
1
24240
10
24240
0
0
24240
0
2382
2601
2601013
PB2601013_130823APB_FTO_43599
Bank
13/08/2023
1
107565
42
107565
0
0
107565
0
2383
2601
2601010
PB2601010_140823FTO_43614
Bank
14/08/2023
1
26967
14
26967
0
0
26967
0
2384
2601
2601010
PB2601010_140823APB_FTO_43615
Bank
14/08/2023
1
157560
69
155439
1
2121
155439
0
2385
2601
2601010
PB2601010_140823FTO_43625
Bank
14/08/2023
1
35148
25
32421
1
2727
32421
0
2386
2601
2601010
PB2601010_140823APB_FTO_43627
Bank
14/08/2023
1
57873
39
57873
0
0
57873
0
2387
2601
2601010
PB2601010_140823FTO_43646
Bank
14/08/2023
1
2424
2
2424
0
0
2424
0
2388
2601
2601010
PB2601010_140823APB_FTO_43647
Bank
14/08/2023
1
12120
10
12120
0
0
12120
0
2389
2601
2601010
PB2601010_140823FTO_43651
Bank
14/08/2023
1
6060
2
6060
0
0
6060
0
2390
2601
2601010
PB2601010_140823APB_FTO_43652
Bank
14/08/2023
1
12120
4
12120
0
0
12120
0
2391
2601
2601010
PB2601010_140823FTO_43694
Bank
14/08/2023
1
13938
9
13938
0
0
13938
0
2392
2601
2601010
PB2601010_140823FTO_43697
Bank
14/08/2023
1
9696
6
9696
0
0
9696
0
2393
2601
2601005
PB2601005_140823FTO_43703
Bank
14/08/2023
1
103020
32
103020
0
0
103020
0
2394
2601
2601005
PB2601005_140823APB_FTO_43706
Bank
14/08/2023
1
184830
74
181497
2
3333
181497
0
2395
2601
2601006
PB2601006_140823APB_FTO_43776
Bank
14/08/2023
1
642360
213
624180
6
18180
624180
0
2396
2601
2601006
PB2601006_140823FTO_43777
Bank
14/08/2023
1
167559
50
167559
0
0
167559
0
2397
2601
2601011
PB2601011_140823FTO_43782
Bank
14/08/2023
1
341481
260
338754
3
2727
338754
0
2398
2601
2601011
PB2601011_140823APB_FTO_43790
Bank
14/08/2023
1
514494
372
506313
6
8181
506313
0
2399
2601
2601011
PB2601011_140823FTO_43793
Bank To Cooperative
18/08/2023
1
26664
0
0
0
0
0
0
2400
2601
2601011
PB2601011_140823APB_FTO_43821
Bank
14/08/2023
1
488436
358
481770
6
6666
481770
0
2401
2601
2601017
PB2601017_140823FTO_43906
Bank
14/08/2023
1
24543
7
19998
1
4545
19998
0
2402
2601
2601017
PB2601017_140823APB_FTO_43910
Bank
14/08/2023
1
166953
55
166953
0
0
166953
0
2403
2601
2601017
PB2601017_140823FTO_43911
Bank To Cooperative
14/08/2023
1
3333
0
0
0
0
0
0
2404
2601
2601007
PB2601007_140823FTO_43911
Bank
16/08/2023
1
10302
4
10302
0
0
10302
0
2405
2601
2601007
PB2601007_140823APB_FTO_43912
Bank
16/08/2023
1
96051
41
96051
0
0
96051
0
2406
2601
2601007
PB2601007_140823FTO_43930
Bank
16/08/2023
1
122715
32
122715
0
0
122715
0
2407
2601
2601007
PB2601007_140823APB_FTO_43932
Bank
16/08/2023
1
125139
38
121503
1
3636
121503
0
2408
2601
2601014
PB2601014_140823FTO_44019
Bank
15/08/2023
1
53934
34
51813
1
2121
51813
0
2409
2601
2601014
PB2601014_140823APB_FTO_44021
Bank
15/08/2023
1
177558
126
175437
3
2121
175437
0
2410
2601
2601012
PB2601012_140823FTO_44052
Bank
14/08/2023
1
83628
53
80598
2
3030
80598
0
2411
2601
2601012
PB2601012_140823APB_FTO_44054
Bank
14/08/2023
1
285123
171
285123
0
0
285123
0
2412
2601
2601014
PB2601014_150823FTO_44095
Bank
15/08/2023
1
39996
28
37572
1
2424
37572
0
2413
2601
2601014
PB2601014_150823APB_FTO_44096
Bank
15/08/2023
1
136350
80
136047
1
303
136047
0
2414
2601
2601008
PB2601008_150823FTO_44097
Bank
15/08/2023
1
30300
16
30300
0
0
30300
0
2415
2601
2601008
PB2601008_150823APB_FTO_44098
Bank
15/08/2023
1
96657
50
96657
0
0
96657
0
2416
2601
2601008
PB2601008_150823FTO_44099
Bank To Cooperative
15/08/2023
1
2424
0
0
0
0
0
0
2417
2601
2601012
PB2601012_160823FTO_44145
Bank
16/08/2023
1
66963
26
65145
1
1818
65145
0
2418
2601
2601012
PB2601012_160823APB_FTO_44147
Bank
16/08/2023
1
89991
34
89991
0
0
89991
0
2419
2601
2601009
PB2601009_160823FTO_44159
Bank
16/08/2023
1
64539
29
64236
1
303
64236
0
2420
2601
2601009
PB2601009_160823APB_FTO_44163
Bank
16/08/2023
1
111201
52
107868
1
3333
107868
0
2421
2601
2601012
PB2601012_160823FTO_44284
Bank
16/08/2023
1
41814
19
41208
1
606
41208
0
2422
2601
2601012
PB2601012_160823APB_FTO_44285
Bank
16/08/2023
1
66660
30
66660
0
0
66660
0
2423
2601
2601012
PB2601012_160823FTO_44509
Bank
16/08/2023
1
25149
12
25149
0
0
25149
0
2424
2601
2601012
PB2601012_160823APB_FTO_44510
Bank
16/08/2023
1
54540
35
54540
0
0
54540
0
2425
2601
2601010
PB2601010_170823FTO_44771
Bank
18/08/2023
1
23937
9
23937
0
0
23937
0
2426
2601
2601010
PB2601010_170823APB_FTO_44772
Bank
18/08/2023
1
49389
20
49389
0
0
49389
0
2427
2601
2601007
PB2601007_170823FTO_44782
Bank
17/08/2023
1
191193
59
174831
4
16362
174831
0
2428
2601
2601007
PB2601007_170823APB_FTO_44788
Bank
17/08/2023
1
477225
176
470862
2
6363
470862
0
2429
2601
2601007
PB2601007_170823FTO_44789
Bank To Cooperative
17/08/2023
1
2121
0
0
0
0
0
0
2430
2601
2601017
PB2601017_170823FTO_44909
Bank
17/08/2023
1
3939
2
3939
0
0
3939
0
2431
2601
2601017
PB2601017_170823APB_FTO_44911
Bank
17/08/2023
1
7575
4
7575
0
0
7575
0
2432
2601
2601005
PB2601005_170823FTO_44976
Bank
17/08/2023
1
48177
18
48177
0
0
48177
0
2433
2601
2601005
PB2601005_170823APB_FTO_44977
Bank
17/08/2023
1
156954
61
153015
2
3939
153015
0
2434
2601
2601005
PB2601005_170823FTO_44978
Bank To Cooperative
17/08/2023
1
1515
0
0
0
0
0
0
2435
2601
2601010
PB2601010_180823FTO_45030
Bank
18/08/2023
1
18180
5
15150
1
3030
15150
0
2436
2601
2601012
PB2601012_180823FTO_45031
Bank
18/08/2023
1
4848
0
0
1
4848
0
0
2437
2601
2601010
PB2601010_180823APB_FTO_45032
Bank
18/08/2023
1
13029
5
13029
0
0
13029
0
2438
2601
2601009
PB2601009_180823FTO_45048
Bank
18/08/2023
1
29391
11
26967
1
2424
26967
0
2439
2601
2601009
PB2601009_180823APB_FTO_45049
Bank
18/08/2023
1
78477
30
78477
0
0
78477
0
2440
2601
2601011
PB2601011_180823FTO_45050
Bank
18/08/2023
1
289971
184
282396
5
7575
282396
0
2441
2601
2601012
PB2601012_180823APB_FTO_45051
Bank
18/08/2023
1
12120
5
12120
0
0
12120
0
2442
2601
2601011
PB2601011_180823APB_FTO_45054
Bank
18/08/2023
1
608121
371
586305
12
21816
586305
0
2443
2601
2601011
PB2601011_180823FTO_45056
Bank To Cooperative
25/08/2023
1
28179
0
0
0
0
0
0
2444
2601
2601010
PB2601010_180823FTO_45071
Bank
18/08/2023
1
26967
12
26967
0
0
26967
0
2445
2601
2601010
PB2601010_180823APB_FTO_45073
Bank
18/08/2023
1
86658
51
84537
1
2121
84537
0
2446
2601
2601010
PB2601010_180823FTO_45078
Bank
18/08/2023
1
72720
34
72720
0
0
72720
0
2447
2601
2601010
PB2601010_180823APB_FTO_45082
Bank
18/08/2023
1
105444
59
105444
0
0
105444
0
2448
2601
2601012
PB2601012_180823FTO_45100
Bank
18/08/2023
1
50904
21
50904
0
0
50904
0
2449
2601
2601009
PB2601009_180823FTO_45182
Bank
18/08/2023
1
31815
20
30300
1
1515
30300
0
2450
2601
2601010
PB2601010_180823FTO_45188
Bank
18/08/2023
1
170892
56
170892
0
0
170892
0
2451
2601
2601009
PB2601009_180823APB_FTO_45193
Bank
18/08/2023
1
75144
58
75144
0
0
75144
0
2452
2601
2601010
PB2601010_180823APB_FTO_45195
Bank
18/08/2023
1
542976
180
523887
6
19089
523887
0
2453
2601
2601011
PB2601011_180823APB_FTO_45196
Bank
18/08/2023
1
19392
9
18180
1
1212
18180
0
2454
2601
2601010
PB2601010_180823FTO_45197
Bank To Cooperative
18/08/2023
1
6060
0
0
0
0
0
0
2455
2601
2601007
PB2601007_180823FTO_45294
Bank
18/08/2023
1
71811
19
71811
0
0
71811
0
2456
2601
2601007
PB2601007_180823APB_FTO_45297
Bank
18/08/2023
1
96657
23
88173
2
8484
88173
0
2457
2601
2601010
PB2601010_180823FTO_45301
Bank
18/08/2023
1
5454
2
5454
0
0
5454
0
2458
2601
2601010
PB2601010_180823APB_FTO_45302
Bank
18/08/2023
1
16362
6
16362
0
0
16362
0
2459
2601
2601014
PB2601014_180823FTO_45310
Bank
18/08/2023
1
71508
49
71508
0
0
71508
0
2460
2601
2601014
PB2601014_180823APB_FTO_45314
Bank
18/08/2023
1
159075
105
158166
2
909
158166
0
2461
2601
2601005
PB2601005_180823FTO_45386
Bank
18/08/2023
1
35754
11
35754
0
0
35754
0
2462
2601
2601005
PB2601005_180823APB_FTO_45387
Bank
18/08/2023
1
119988
31
113019
2
6969
113019
0
2463
2601
2601005
PB2601005_180823FTO_45427
Bank
18/08/2023
1
3636
2
3636
0
0
3636
0
2464
2601
2601005
PB2601005_180823APB_FTO_45428
Bank
18/08/2023
1
16059
8
16059
0
0
16059
0
2465
2601
2601008
PB2601008_180823FTO_45437
Bank
18/08/2023
1
109998
46
103332
2
6666
103332
0
2466
2601
2601008
PB2601008_180823FTO_45438
Bank To Cooperative
18/08/2023
1
1818
0
0
0
0
0
0
2467
2601
2601012
PB2601012_180823FTO_45442
Bank
18/08/2023
1
4545
1
4545
0
0
4545
0
2468
2601
2601012
PB2601012_180823APB_FTO_45442
Bank
18/08/2023
1
36360
8
36360
0
0
36360
0
2469
2601
2601008
PB2601008_180823APB_FTO_45447
Bank
18/08/2023
1
377106
169
377106
0
0
377106
0
2470
2601
2601017
PB2601017_200823FTO_45538
Bank
21/08/2023
1
32724
10
32724
0
0
32724
0
2471
2601
2601017
PB2601017_200823APB_FTO_45539
Bank
21/08/2023
1
303606
97
293910
3
9696
293910
0
2472
2601
2601014
PB2601014_200823FTO_45584
Bank
20/08/2023
1
109989
62
109080
2
909
109080
0
2473
2601
2601014
PB2601014_200823APB_FTO_45587
Bank
20/08/2023
1
250581
192
247854
3
2727
247854
0
2474
2601
2601014
PB2601014_200823FTO_45588
Bank To Cooperative
20/08/2023
1
3636
0
0
0
0
0
0
2475
2601
2601012
PB2601012_200823FTO_45589
Bank
20/08/2023
1
12726
9
11211
1
1515
11211
0
2476
2601
2601012
PB2601012_200823APB_FTO_45590
Bank
20/08/2023
1
33330
23
33330
0
0
33330
0
2477
2601
2601013
PB2601013_200823FTO_45591
Bank
20/08/2023
1
200671
97
193702
3
6969
193702
0
2478
2601
2601013
PB2601013_200823APB_FTO_45598
Bank
20/08/2023
1
499926
279
498411
1
1515
498411
0
2479
2601
2601012
PB2601012_200823FTO_45599
Bank
20/08/2023
1
8484
4
8484
0
0
8484
0
2480
2601
2601012
PB2601012_200823APB_FTO_45600
Bank
20/08/2023
1
28785
13
26967
1
1818
26967
0
2481
2601
2601012
PB2601012_210823FTO_45616
Bank
21/08/2023
1
32118
13
29997
1
2121
29997
0
2482
2601
2601012
PB2601012_210823APB_FTO_45617
Bank
21/08/2023
1
2121
1
2121
0
0
2121
0
2483
2601
2601012
PB2601012_210823FTO_45625
Bank
21/08/2023
1
28179
12
26664
1
1515
26664
0
2484
2601
2601012
PB2601012_210823APB_FTO_45626
Bank
21/08/2023
1
79992
39
77265
1
2727
77265
0
2485
2601
2601012
PB2601012_210823FTO_45627
Bank
21/08/2023
1
14241
5
14241
0
0
14241
0
2486
2601
2601012
PB2601012_210823APB_FTO_45628
Bank
21/08/2023
1
38178
16
38178
0
0
38178
0
2487
2601
2601010
PB2601010_210823FTO_45652
Bank
21/08/2023
1
50601
15
50601
0
0
50601
0
2488
2601
2601010
PB2601010_210823APB_FTO_45653
Bank
21/08/2023
1
39087
14
39087
0
0
39087
0
2489
2601
2601012
PB2601012_210823FTO_45695
Bank
21/08/2023
1
123279
39
56661
34
66618
56661
0
2490
2601
2601012
PB2601012_210823FTO_45697
Bank
21/08/2023
1
2538
1
1974
1
564
1974
0
2491
2601
2601010
PB2601010_210823FTO_45713
Bank
21/08/2023
1
55752
41
55752
0
0
55752
0
2492
2601
2601010
PB2601010_210823APB_FTO_45714
Bank
21/08/2023
1
84840
54
84840
0
0
84840
0
2493
2601
2601010
PB2601010_210823APB_FTO_45724
Bank
21/08/2023
1
19695
19
17574
2
2121
17574
0
2494
2601
2601010
PB2601010_210823FTO_45727
Bank
21/08/2023
1
3030
1
3030
0
0
3030
0
2495
2601
2601010
PB2601010_210823APB_FTO_45729
Bank
21/08/2023
1
3030
1
3030
0
0
3030
0
2496
2601
2601017
PB2601017_210823FTO_45770
Bank
21/08/2023
1
75144
25
75144
0
0
75144
0
2497
2601
2601017
PB2601017_210823APB_FTO_45772
Bank
21/08/2023
1
284517
97
280881
1
3636
280881
0
2498
2601
2601012
PB2601012_210823APB_FTO_45773
Bank
21/08/2023
1
23331
9
20907
1
2424
20907
0
2499
2601
2601010
PB2601010_210823FTO_45783
Bank
21/08/2023
1
57267
25
57267
0
0
57267
0
2500
2601
2601010
PB2601010_210823APB_FTO_45786
Bank
21/08/2023
1
143319
70
143319
0
0
143319
0
2501
2601
2601010
PB2601010_210823FTO_45798
Bank
21/08/2023
1
39996
25
39996
0
0
39996
0
2502
2601
2601010
PB2601010_210823APB_FTO_45799
Bank
21/08/2023
1
53631
25
53631
0
0
53631
0
2503
2601
2601017
PB2601017_210823FTO_45861
Bank
21/08/2023
1
8484
2
8484
0
0
8484
0
2504
2601
2601017
PB2601017_210823APB_FTO_45864
Bank
21/08/2023
1
24543
9
24543
0
0
24543
0
2505
2601
2601005
PB2601005_210823FTO_45937
Bank
21/08/2023
1
121806
42
121806
0
0
121806
0
2506
2601
2601005
PB2601005_210823APB_FTO_45945
Bank
21/08/2023
1
339966
154
338754
1
1212
338754
0
2507
2601
2601005
PB2601005_210823FTO_45947
Bank To Cooperative
21/08/2023
1
2121
0
0
0
0
0
0
2508
2601
2601009
PB2601009_210823FTO_46027
Bank
21/08/2023
1
103020
23
103020
0
0
103020
0
2509
2601
2601009
PB2601009_210823APB_FTO_46028
Bank
21/08/2023
1
74538
18
74538
0
0
74538
0
2510
2601
2601013
PB2601013_210823FTO_46029
Bank
21/08/2023
1
94839
43
85749
4
9090
85749
0
2511
2601
2601013
PB2601013_210823APB_FTO_46030
Bank
21/08/2023
1
251151
142
248121
1
3030
248121
0
2512
2601
2601013
PB2601013_210823FTO_46031
Bank
21/08/2023
1
48977
32
48977
0
0
48977
0
2513
2601
2601012
PB2601012_210823FTO_46051
Bank
21/08/2023
1
64842
38
63327
1
1515
63327
0
2514
2601
2601012
PB2601012_210823APB_FTO_46052
Bank
21/08/2023
1
119382
92
119382
0
0
119382
0
2515
2601
2601008
PB2601008_210823FTO_46066
Bank
21/08/2023
1
70599
47
70599
0
0
70599
0
2516
2601
2601008
PB2601008_210823FTO_46068
Bank To Cooperative
21/08/2023
1
3030
0
0
0
0
0
0
2517
2601
2601008
PB2601008_210823APB_FTO_46071
Bank
21/08/2023
1
283002
174
281790
2
1212
281790
0
2518
2601
2601008
PB2601008_210823FTO_46077
Bank
21/08/2023
1
24543
11
24543
0
0
24543
0
2519
2601
2601008
PB2601008_210823APB_FTO_46080
Bank
21/08/2023
1
29997
18
29997
0
0
29997
0
2520
2601
2601010
PB2601010_210823FTO_46109
Bank
21/08/2023
1
73629
30
73629
0
0
73629
0
2521
2601
2601010
PB2601010_210823APB_FTO_46111
Bank
21/08/2023
1
122412
49
116352
2
6060
116352
0
2522
2601
2601010
PB2601010_210823FTO_46112
Bank To Cooperative
21/08/2023
1
3939
0
0
0
0
0
0
2523
2601
2601013
PB2601013_220823FTO_46131
Bank
22/08/2023
1
85625
53
80777
2
4848
80777
0
2524
2601
2601013
PB2601013_220823APB_FTO_46134
Bank
22/08/2023
1
123131
105
121919
2
1212
121919
0
2525
2601
2601012
PB2601012_220823FTO_46583
Bank
22/08/2023
1
39087
21
39087
0
0
39087
0
2526
2601
2601012
PB2601012_220823APB_FTO_46585
Bank
22/08/2023
1
107262
61
101202
3
6060
101202
0
2527
2601
2601014
PB2601014_220823FTO_46587
Bank
22/08/2023
1
85143
44
83325
1
1818
83325
0
2528
2601
2601014
PB2601014_220823APB_FTO_46591
Bank
22/08/2023
1
208161
127
207555
1
606
207555
0
2529
2601
2601014
PB2601014_220823FTO_46593
Bank To Cooperative
22/08/2023
1
1515
0
0
0
0
0
0
2530
2601
2601007
PB2601007_220823FTO_46624
Bank
23/08/2023
1
106050
27
106050
0
0
106050
0
2531
2601
2601007
PB2601007_230823FTO_46638
Bank
23/08/2023
1
47571
11
39693
2
7878
39693
0
2532
2601
2601007
PB2601007_230823APB_FTO_46639
Bank
23/08/2023
1
267549
88
267549
0
0
267549
0
2533
2601
2601010
PB2601010_230823FTO_46649
Bank
23/08/2023
1
97869
35
87870
5
9999
87870
0
2534
2601
2601010
PB2601010_230823APB_FTO_46651
Bank
23/08/2023
1
34542
18
34542
0
0
34542
0
2535
2601
2601010
PB2601010_230823FTO_46655
Bank
23/08/2023
1
23634
5
23634
0
0
23634
0
2536
2601
2601012
PB2601012_230823FTO_46663
Bank
23/08/2023
1
27876
10
20301
3
7575
20301
0
2537
2601
2601012
PB2601012_230823APB_FTO_46664
Bank
23/08/2023
1
62115
27
62115
0
0
62115
0
2538
2601
2601012
PB2601012_230823FTO_46726
Bank
23/08/2023
1
4545
2
4545
0
0
4545
0
2539
2601
2601012
PB2601012_230823APB_FTO_46727
Bank
23/08/2023
1
15150
11
15150
0
0
15150
0
2540
2601
2601012
PB2601012_230823FTO_46735
Bank
23/08/2023
1
4848
3
4848
0
0
4848
0
2541
2601
2601012
PB2601012_230823APB_FTO_46736
Bank
23/08/2023
1
16968
10
16968
0
0
16968
0
2542
2601
2601007
PB2601007_230823FTO_46771
Bank
23/08/2023
1
39087
10
39087
0
0
39087
0
2543
2601
2601007
PB2601007_230823APB_FTO_46773
Bank
23/08/2023
1
279063
63
275427
1
3636
275427
0
2544
2601
2601013
PB2601013_230823FTO_46856
Bank
23/08/2023
1
26058
14
26058
0
0
26058
0
2545
2601
2601013
PB2601013_230823APB_FTO_46859
Bank
23/08/2023
1
75144
44
75144
0
0
75144
0
2546
2601
2601007
PB2601007_230823FTO_46925
Bank
23/08/2023
1
98172
18
72720
6
25452
72720
0
2547
2601
2601007
PB2601007_230823APB_FTO_46933
Bank
23/08/2023
1
9090
2
9090
0
0
9090
0
2548
2601
2601012
PB2601012_230823FTO_46954
Bank
23/08/2023
1
2538
2
2538
0
0
2538
0
2549
2601
2601006
PB2601006_230823FTO_46960
Bank
23/08/2023
1
71508
26
71508
0
0
71508
0
2550
2601
2601006
PB2601006_230823APB_FTO_46962
Bank
23/08/2023
1
348087
115
342330
2
5757
342330
0
2551
2601
2601012
PB2601012_230823FTO_46965
Bank
23/08/2023
1
6666
2
6666
0
0
6666
0
2552
2601
2601008
PB2601008_230823FTO_47017
Bank
23/08/2023
1
15756
8
15756
0
0
15756
0
2553
2601
2601008
PB2601008_230823APB_FTO_47019
Bank
23/08/2023
1
19695
10
19695
0
0
19695
0
2554
2601
2601005
PB2601005_240823FTO_47042
Bank
24/08/2023
1
66963
20
66963
0
0
66963
0
2555
2601
2601005
PB2601005_240823APB_FTO_47045
Bank
24/08/2023
1
229371
70
229371
0
0
229371
0
2556
2601
2601007
PB2601007_240823FTO_47048
Bank
24/08/2023
1
110898
39
84537
12
26361
84537
0
2557
2601
2601007
PB2601007_240823APB_FTO_47049
Bank
24/08/2023
1
290274
149
285729
3
4545
285729
0
2558
2601
2601012
PB2601012_240823FTO_47055
Bank
24/08/2023
1
9696
4
9696
0
0
9696
0
2559
2601
2601012
PB2601012_240823APB_FTO_47056
Bank
24/08/2023
1
25755
15
25755
0
0
25755
0
2560
2601
2601013
PB2601013_240823FTO_47269
Bank
24/08/2023
1
15150
11
15150
0
0
15150
0
2561
2601
2601013
PB2601013_240823APB_FTO_47270
Bank
24/08/2023
1
29997
24
29997
0
0
29997
0
2562
2601
2601007
PB2601007_240823FTO_47278
Bank
24/08/2023
1
5151
3
5151
0
0
5151
0
2563
2601
2601007
PB2601007_240823APB_FTO_47279
Bank
24/08/2023
1
49389
17
49389
0
0
49389
0
2564
2601
2601005
PB2601005_240823FTO_47316
Bank
24/08/2023
1
64539
16
64539
0
0
64539
0
2565
2601
2601005
PB2601005_240823APB_FTO_47317
Bank
24/08/2023
1
91809
26
88476
1
3333
88476
0
2566
2601
2601005
PB2601005_240823FTO_47318
Bank To Cooperative
24/08/2023
1
4242
0
0
0
0
0
0
2567
2601
2601005
PB2601005_240823FTO_47321
Bank
24/08/2023
1
7575
2
7575
0
0
7575
0
2568
2601
2601005
PB2601005_240823APB_FTO_47322
Bank
24/08/2023
1
90597
23
90597
0
0
90597
0
2569
2601
2601011
PB2601011_240823FTO_47340
Bank
25/08/2023
1
356328
253
351480
3
4848
351480
0
2570
2601
2601011
PB2601011_240823APB_FTO_47341
Bank
25/08/2023
1
751440
649
736290
16
15150
736290
0
2571
2601
2601011
PB2601011_240823FTO_47343
Bank To Cooperative
25/08/2023
1
29694
0
0
0
0
0
0
2572
2601
2601014
PB2601014_240823FTO_47350
Bank
24/08/2023
1
23028
17
23028
0
0
23028
0
2573
2601
2601014
PB2601014_240823APB_FTO_47352
Bank
24/08/2023
1
41814
26
41814
0
0
41814
0
2574
2601
2601012
PB2601012_250823FTO_47398
Bank
25/08/2023
1
2121
1
2121
0
0
2121
0
2575
2601
2601012
PB2601012_250823APB_FTO_47399
Bank
25/08/2023
1
34239
23
34239
0
0
34239
0
2576
2601
2601010
PB2601010_250823FTO_47412
Bank
25/08/2023
1
31512
15
31512
0
0
31512
0
2577
2601
2601010
PB2601010_250823APB_FTO_47414
Bank
25/08/2023
1
78780
34
78780
0
0
78780
0
2578
2601
2601010
PB2601010_250823FTO_47423
Bank
25/08/2023
1
41511
10
41511
0
0
41511
0
2579
2601
2601010
PB2601010_250823APB_FTO_47532
Bank
25/08/2023
1
42117
19
42117
0
0
42117
0
2580
2601
2601010
PB2601010_250823FTO_47537
Bank
25/08/2023
1
69690
44
69690
0
0
69690
0
2581
2601
2601010
PB2601010_250823APB_FTO_47540
Bank
25/08/2023
1
56358
42
56358
0
0
56358
0
2582
2601
2601005
PB2601005_250823FTO_47699
Bank
25/08/2023
1
84537
35
84537
0
0
84537
0
2583
2601
2601005
PB2601005_250823APB_FTO_47701
Bank
25/08/2023
1
232401
92
232401
0
0
232401
0
2584
2601
2601008
PB2601008_250823FTO_47702
Bank
25/08/2023
1
89991
47
89991
0
0
89991
0
2585
2601
2601008
PB2601008_250823APB_FTO_47703
Bank
25/08/2023
1
177558
83
177558
0
0
177558
0
2586
2601
2601008
PB2601008_250823FTO_47705
Bank
25/08/2023
1
4242
4
4242
0
0
4242
0
2587
2601
2601008
PB2601008_250823FTO_47706
Bank
25/08/2023
1
5111
2
5111
0
0
5111
0
2588
2601
2601008
PB2601008_250823FTO_47708
Bank
25/08/2023
1
17574
12
17574
0
0
17574
0
2589
2601
2601014
PB2601014_250823FTO_47720
Bank
25/08/2023
1
180285
139
180285
0
0
180285
0
2590
2601
2601014
PB2601014_250823APB_FTO_47722
Bank
25/08/2023
1
393900
331
393294
1
606
393294
0
2591
2601
2601014
PB2601014_250823FTO_47723
Bank To Cooperative
25/08/2023
1
3636
0
0
0
0
0
0
2592
2601
2601007
PB2601007_260823FTO_47742
Bank
26/08/2023
1
85143
34
85143
0
0
85143
0
2593
2601
2601007
PB2601007_260823APB_FTO_47744
Bank
26/08/2023
1
388143
153
388143
0
0
388143
0
2594
2601
2601007
PB2601007_260823FTO_47745
Bank
26/08/2023
1
202707
30
104535
25
98172
104535
0
2595
2601
2601010
PB2601010_260823FTO_47756
Bank
26/08/2023
1
10605
5
7575
2
3030
7575
0
2596
2601
2601010
PB2601010_260823APB_FTO_47757
Bank
26/08/2023
1
13635
9
13635
0
0
13635
0
2597
2601
2601010
PB2601010_260823FTO_47759
Bank
26/08/2023
1
59085
13
59085
0
0
59085
0
2598
2601
2601010
PB2601010_260823APB_FTO_47760
Bank
26/08/2023
1
48480
11
48480
0
0
48480
0
2599
2601
2601013
PB2601013_260823FTO_47776
Bank
26/08/2023
1
82113
57
82113
0
0
82113
0
2600
2601
2601013
PB2601013_260823APB_FTO_47778
Bank
26/08/2023
1
238764
148
236340
2
2424
236340
0
2601
2601
2601006
PB2601006_260823FTO_47841
Bank
26/08/2023
1
149076
42
149076
0
0
149076
0
2602
2601
2601006
PB2601006_260823APB_FTO_47844
Bank
26/08/2023
1
311787
81
299667
3
12120
299667
0
2603
2601
2601006
PB2601006_260823FTO_47846
Bank
26/08/2023
1
9999
3
9696
1
303
9696
0
2604
2601
2601012
PB2601012_260823FTO_47859
Bank
26/08/2023
1
6363
3
6363
0
0
6363
0
2605
2601
2601012
PB2601012_260823APB_FTO_47860
Bank
26/08/2023
1
12726
6
12726
0
0
12726
0
2606
2601
2601012
PB2601012_260823FTO_47861
Bank
26/08/2023
1
6666
2
6666
0
0
6666
0
2607
2601
2601012
PB2601012_260823FTO_47862
Bank
26/08/2023
1
2727
9
2727
0
0
2727
0
2608
2601
2601012
PB2601012_260823APB_FTO_47863
Bank
26/08/2023
1
2121
7
2121
0
0
2121
0
2609
2601
2601012
PB2601012_260823FTO_47864
Bank
26/08/2023
1
6666
1
3333
1
3333
3333
0
2610
2601
2601014
PB2601014_260823FTO_47865
Bank
26/08/2023
1
21513
11
19695
1
1818
19695
0
2611
2601
2601014
PB2601014_260823APB_FTO_47868
Bank
26/08/2023
1
70599
39
67266
2
3333
67266
0
2612
2601
2601012
PB2601012_270823FTO_47905
Bank
27/08/2023
1
37875
23
37875
0
0
37875
0
2613
2601
2601012
PB2601012_270823APB_FTO_47908
Bank
27/08/2023
1
93930
55
93930
0
0
93930
0
2614
2601
2601007
PB2601007_270823FTO_47913
Bank
27/08/2023
1
56964
24
56055
1
909
56055
0
2615
2601
2601007
PB2601007_270823APB_FTO_47915
Bank
27/08/2023
1
193011
86
192708
1
303
192708
0
2616
2601
2601007
PB2601007_270823FTO_47916
Bank To Cooperative
27/08/2023
1
10908
0
0
0
0
0
0
2617
2601
2601017
PB2601017_280823FTO_47948
Bank
28/08/2023
1
18180
4
18180
0
0
18180
0
2618
2601
2601017
PB2601017_280823APB_FTO_47949
Bank
28/08/2023
1
168468
44
163923
1
4545
163923
0
2619
2601
2601012
PB2601012_280823FTO_47956
Bank
28/08/2023
1
2727
2
2727
0
0
2727
0
2620
2601
2601012
PB2601012_280823APB_FTO_47959
Bank
28/08/2023
1
18180
12
18180
0
0
18180
0
2621
2601
2601017
PB2601017_280823FTO_47964
Bank
28/08/2023
1
107262
26
103020
1
4242
103020
0
2622
2601
2601017
PB2601017_280823APB_FTO_47967
Bank
28/08/2023
1
306333
82
302697
1
3636
302697
0
2623
2601
2601010
PB2601010_280823FTO_48007
Bank
28/08/2023
1
27573
8
24240
1
3333
24240
0
2624
2601
2601010
PB2601010_280823APB_FTO_48008
Bank
28/08/2023
1
57267
22
57267
0
0
57267
0
2625
2601
2601017
PB2601017_280823FTO_48020
Bank
28/08/2023
1
12423
5
12423
0
0
12423
0
2626
2601
2601017
PB2601017_280823APB_FTO_48024
Bank
28/08/2023
1
23634
9
23634
0
0
23634
0
2627
2601
2601005
PB2601005_280823FTO_48037
Bank
28/08/2023
1
45147
13
45147
0
0
45147
0
2628
2601
2601005
PB2601005_280823APB_FTO_48039
Bank
28/08/2023
1
186648
60
186648
0
0
186648
0
2629
2601
2601006
PB2601006_280823FTO_48062
Bank
28/08/2023
1
84537
34
84537
0
0
84537
0
2630
2601
2601006
PB2601006_280823APB_FTO_48063
Bank
28/08/2023
1
232704
103
228462
2
4242
228462
0
2631
2601
2601007
PB2601007_280823FTO_48182
Bank
28/08/2023
1
363903
98
356025
2
7878
356025
0
2632
2601
2601007
PB2601007_280823APB_FTO_48183
Bank
28/08/2023
1
353298
127
351177
1
2121
351177
0
2633
2601
2601012
PB2601012_280823FTO_48187
Bank
28/08/2023
1
43632
26
41511
1
2121
41511
0
2634
2601
2601012
PB2601012_280823APB_FTO_48188
Bank
28/08/2023
1
203313
113
202404
1
909
202404
0
2635
2601
2601013
PB2601013_280823FTO_48210
Bank
28/08/2023
1
94839
49
94839
0
0
94839
0
2636
2601
2601013
PB2601013_280823APB_FTO_48212
Bank
28/08/2023
1
301788
156
300879
1
909
300879
0
2637
2601
2601014
PB2601014_280823FTO_48234
Bank
28/08/2023
1
69084
34
66054
2
3030
66054
0
2638
2601
2601014
PB2601014_280823APB_FTO_48240
Bank
28/08/2023
1
202101
138
198162
4
3939
198162
0
2639
2601
2601005
PB2601005_280823FTO_48244
Bank
28/08/2023
1
4545
1
4545
0
0
4545
0
2640
2601
2601005
PB2601005_280823APB_FTO_48245
Bank
28/08/2023
1
4545
1
4545
0
0
4545
0
2641
2601
2601013
PB2601013_290823FTO_48272
Bank
29/08/2023
1
73326
34
68478
3
4848
68478
0
2642
2601
2601013
PB2601013_290823APB_FTO_48273
Bank
29/08/2023
1
240582
109
231492
4
9090
231492
0
2643
2601
2601006
PB2601006_290823APB_FTO_48288
Bank
29/08/2023
1
31512
11
31512
0
0
31512
0
2644
2601
2601005
PB2601005_290823FTO_48300
Bank
29/08/2023
1
80901
25
80901
0
0
80901
0
2645
2601
2601005
PB2601005_290823APB_FTO_48304
Bank
29/08/2023
1
82113
24
82113
0
0
82113
0
2646
2601
2601005
PB2601005_290823FTO_48305
Bank To Cooperative
29/08/2023
1
7272
0
0
0
0
0
0
2647
2601
2601009
PB2601009_290823FTO_48412
Bank
01/09/2023
1
79386
38
78174
1
1212
78174
0
2648
2601
2601009
PB2601009_290823APB_FTO_48425
Bank
01/09/2023
1
158166
76
148470
5
9696
148470
0
2649
2601
2601007
PB2601007_290823FTO_48519
Bank
29/08/2023
1
187860
48
187860
0
0
187860
0
2650
2601
2601007
PB2601007_290823APB_FTO_48520
Bank
29/08/2023
1
310878
90
306939
1
3939
306939
0
2651
2601
2601007
PB2601007_290823FTO_48521
Bank To Cooperative
29/08/2023
1
7878
0
0
0
0
0
0
2652
2601
2601014
PB2601014_290823FTO_48546
Bank
29/08/2023
1
29694
16
29694
0
0
29694
0
2653
2601
2601014
PB2601014_290823APB_FTO_48548
Bank
29/08/2023
1
205434
111
205434
0
0
205434
0
2654
2601
2601013
PB2601013_300823FTO_48644
Bank
30/08/2023
1
47874
19
47874
0
0
47874
0
2655
2601
2601013
PB2601013_300823APB_FTO_48645
Bank
30/08/2023
1
106353
41
103323
1
3030
103323
0
2656
2601
2601008
PB2601008_300823APB_FTO_48685
Bank
30/08/2023
1
132411
69
132411
0
0
132411
0
2657
2601
2601012
PB2601012_300823FTO_48803
Bank
30/08/2023
1
176010
72
170859
2
5151
170859
0
2658
2601
2601012
PB2601012_300823APB_FTO_48805
Bank
30/08/2023
1
188466
84
188163
1
303
188163
0
2659
2601
2601008
PB2601008_300823FTO_48844
Bank
30/08/2023
1
33027
19
33027
0
0
33027
0
2660
2601
2601008
PB2601008_300823APB_FTO_48845
Bank
30/08/2023
1
38178
16
38178
0
0
38178
0
2661
2601
2601008
PB2601008_300823FTO_48846
Bank To Cooperative
30/08/2023
1
3636
0
0
0
0
0
0
2662
2601
2601012
PB2601012_310823FTO_48859
Bank
31/08/2023
1
15150
4
15150
0
0
15150
0
2663
2601
2601012
PB2601012_310823APB_FTO_48860
Bank
31/08/2023
1
3333
1
3333
0
0
3333
0
2664
2601
2601010
PB2601010_310823FTO_49001
Bank
31/08/2023
1
34239
15
33027
1
1212
33027
0
2665
2601
2601010
PB2601010_310823APB_FTO_49004
Bank
31/08/2023
1
87870
46
87870
0
0
87870
0
2666
2601
2601012
PB2601012_310823FTO_49126
Bank
31/08/2023
1
44844
24
43329
1
1515
43329
0
2667
2601
2601012
PB2601012_310823APB_FTO_49129
Bank
31/08/2023
1
100293
68
98778
1
1515
98778
0
2668
2601
2601008
PB2601008_310823FTO_49242
Bank
31/08/2023
1
69690
39
69690
0
0
69690
0
2669
2601
2601008
PB2601008_310823FTO_49243
Bank To Cooperative
31/08/2023
1
6666
0
0
0
0
0
0
2670
2601
2601008
PB2601008_310823APB_FTO_49244
Bank
31/08/2023
1
213009
117
210888
1
2121
210888
0
2671
2601
2601006
PB2601006_310823FTO_49259
Bank
01/09/2023
1
28179
10
24846
1
3333
24846
0
2672
2601
2601006
PB2601006_310823APB_FTO_49261
Bank
01/09/2023
1
259368
106
251793
4
7575
251793
0
2673
2601
2601007
PB2601007_310823FTO_49264
Bank
31/08/2023
1
9696
8
9696
0
0
9696
0
2674
2601
2601007
PB2601007_310823APB_FTO_49265
Bank
31/08/2023
1
98778
61
97566
4
1212
97566
0
2675
2601
2601007
PB2601007_310823FTO_49266
Bank To Cooperative
31/08/2023
1
3030
0
0
0
0
0
0
2676
2601
2601009
PB2601009_010923FTO_49330
Bank
01/09/2023
1
50601
18
50601
0
0
50601
0
2677
2601
2601010
PB2601010_010923FTO_49340
Bank
01/09/2023
1
231189
69
229068
1
2121
229068
0
2678
2601
2601010
PB2601010_010923APB_FTO_49341
Bank
01/09/2023
1
185436
59
182103
1
3333
182103
0
2679
2601
2601010
PB2601010_010923FTO_49343
Bank
01/09/2023
1
76053
31
76053
0
0
76053
0
2680
2601
2601010
PB2601010_010923APB_FTO_49344
Bank
01/09/2023
1
151500
67
149076
1
2424
149076
0
2681
2601
2601010
PB2601010_010923FTO_49350
Bank
01/09/2023
1
49389
22
49389
0
0
49389
0
2682
2601
2601010
PB2601010_010923APB_FTO_49351
Bank
01/09/2023
1
73629
44
73629
0
0
73629
0
2683
2601
2601010
PB2601010_010923FTO_49362
Bank
01/09/2023
1
54237
23
54237
0
0
54237
0
2684
2601
2601010
PB2601010_010923APB_FTO_49363
Bank
01/09/2023
1
351177
172
348450
1
2727
348450
0
2685
2601
2601010
PB2601010_010923FTO_49378
Bank
01/09/2023
1
75750
35
75750
0
0
75750
0
2686
2601
2601010
PB2601010_010923APB_FTO_49381
Bank
01/09/2023
1
164226
73
161499
1
2727
161499
0
2687
2601
2601010
PB2601010_010923FTO_49383
Bank To Cooperative
01/09/2023
1
1818
0
0
0
0
0
0
2688
2601
2601017
PB2601017_010923FTO_49470
Bank
01/09/2023
1
8447
3
8447
0
0
8447
0
2689
2601
2601017
PB2601017_010923APB_FTO_49474
Bank
01/09/2023
1
42269
15
42269
0
0
42269
0
2690
2601
2601012
PB2601012_010923FTO_49491
Bank
01/09/2023
1
143319
67
142410
1
909
142410
0
2691
2601
2601012
PB2601012_010923APB_FTO_49494
Bank
01/09/2023
1
93627
57
89991
2
3636
89991
0
2692
2601
2601010
PB2601010_010923FTO_49496
Bank
01/09/2023
1
41814
15
41814
0
0
41814
0
2693
2601
2601010
PB2601010_010923APB_FTO_49500
Bank
01/09/2023
1
133623
42
126654
2
6969
126654
0
2694
2601
2601010
PB2601010_010923FTO_49501
Bank To Cooperative
01/09/2023
1
2424
0
0
0
0
0
0
2695
2601
2601010
PB2601010_010923FTO_49554
Bank
01/09/2023
1
18786
9
18786
0
0
18786
0
2696
2601
2601010
PB2601010_010923APB_FTO_49560
Bank
01/09/2023
1
122715
63
115443
4
7272
115443
0
2697
2601
2601007
PB2601007_010923FTO_49590
Bank
01/09/2023
1
340572
92
325119
5
15453
325119
0
2698
2601
2601007
PB2601007_010923APB_FTO_49596
Bank
01/09/2023
1
418746
154
410565
2
8181
410565
0
2699
2601
2601012
PB2601012_010923APB_FTO_49598
Bank
01/09/2023
1
6060
2
6060
0
0
6060
0
2700
2601
2601012
PB2601012_010923FTO_49599
Bank
01/09/2023
1
21210
3
5151
12
16059
5151
0
2701
2601
2601012
PB2601012_010923FTO_49601
Bank
01/09/2023
1
4848
0
0
1
4848
0
0
2702
2601
2601014
PB2601014_010923FTO_49653
Bank
02/09/2023
1
14847
19
14847
0
0
14847
0
2703
2601
2601014
PB2601014_010923APB_FTO_49655
Bank
02/09/2023
1
57267
49
57267
0
0
57267
0
2704
2601
2601013
PB2601013_020923FTO_49678
Bank
02/09/2023
1
118170
57
118170
0
0
118170
0
2705
2601
2601013
PB2601013_020923APB_FTO_49679
Bank
02/09/2023
1
231189
138
231189
0
0
231189
0
2706
2601
2601013
PB2601013_020923FTO_49680
Bank
02/09/2023
1
4848
2
2424
1
2424
2424
0
2707
2601
2601013
PB2601013_020923FTO_49681
Bank To Cooperative
02/09/2023
1
3030
0
0
0
0
0
0
2708
2601
2601014
PB2601014_020923FTO_49686
Bank
02/09/2023
1
58479
36
58479
0
0
58479
0
2709
2601
2601014
PB2601014_020923APB_FTO_49687
Bank
02/09/2023
1
189375
146
187557
1
1818
187557
0
2710
2601
2601014
PB2601014_020923FTO_49688
Bank To Cooperative
02/09/2023
1
4242
0
0
0
0
0
0
2711
2601
2601017
PB2601017_020923FTO_49721
Bank
02/09/2023
1
8484
4
8484
0
0
8484
0
2712
2601
2601017
PB2601017_020923APB_FTO_49722
Bank
02/09/2023
1
73932
32
71508
1
2424
71508
0
2713
2601
2601017
PB2601017_020923FTO_49723
Bank To Cooperative
02/09/2023
1
3333
0
0
0
0
0
0
2714
2601
2601017
PB2601017_020923FTO_49724
Bank
02/09/2023
1
6363
3
6363
0
0
6363
0
2715
2601
2601012
PB2601012_030923FTO_49729
Bank
03/09/2023
1
91506
49
87567
2
3939
87567
0
2716
2601
2601012
PB2601012_030923APB_FTO_49730
Bank
03/09/2023
1
163596
99
152991
4
10605
152991
0
2717
2601
2601017
PB2601017_030923FTO_49731
Bank
03/09/2023
1
1818
3
1818
0
0
1818
0
2718
2601
2601017
PB2601017_030923APB_FTO_49732
Bank
03/09/2023
1
10302
17
10302
0
0
10302
0
2719
2601
2601012
PB2601012_030923FTO_49751
Bank
03/09/2023
1
2727
8
2424
1
303
2424
0
2720
2601
2601012
PB2601012_030923APB_FTO_49752
Bank
03/09/2023
1
3333
11
3333
0
0
3333
0
2721
2601
2601007
PB2601007_030923FTO_49761
Bank
03/09/2023
1
22119
33
22119
0
0
22119
0
2722
2601
2601007
PB2601007_030923APB_FTO_49762
Bank
03/09/2023
1
22422
14
22422
0
0
22422
0
2723
2601
2601012
PB2601012_030923FTO_49765
Bank
03/09/2023
1
3939
2
3939
0
0
3939
0
2724
2601
2601012
PB2601012_030923APB_FTO_49767
Bank
03/09/2023
1
50298
30
48480
2
1818
48480
0
2725
2601
2601012
PB2601012_030923FTO_49768
Bank
03/09/2023
1
2121
1
2121
0
0
2121
0
2726
2601
2601012
PB2601012_030923APB_FTO_49769
Bank
03/09/2023
1
10302
4
8181
1
2121
8181
0
2727
2601
2601012
PB2601012_030923FTO_49779
Bank
03/09/2023
1
59994
33
56358
2
3636
56358
0
2728
2601
2601010
PB2601010_040923FTO_49815
Bank
04/09/2023
1
8787
5
8787
0
0
8787
0
2729
2601
2601010
PB2601010_040923APB_FTO_49816
Bank
04/09/2023
1
69387
41
65448
3
3939
65448
0
2730
2601
2601010
PB2601010_040923FTO_49841
Bank
04/09/2023
1
109383
45
106050
1
3333
106050
0
2731
2601
2601010
PB2601010_040923APB_FTO_49842
Bank
04/09/2023
1
242097
83
237249
2
4848
237249
0
2732
2601
2601010
PB2601010_040923FTO_49852
Bank
04/09/2023
1
3333
1
3333
0
0
3333
0
2733
2601
2601010
PB2601010_040923APB_FTO_49853
Bank
04/09/2023
1
45753
14
42420
1
3333
42420
0
2734
2601
2601011
PB2601011_040923FTO_49870
Bank
04/09/2023
1
365115
270
360267
3
4848
360267
0
2735
2601
2601011
PB2601011_040923APB_FTO_49876
Bank
04/09/2023
1
776892
601
748713
22
28179
748713
0
2736
2601
2601011
PB2601011_040923FTO_49877
Bank To Cooperative
04/09/2023
1
23937
0
0
0
0
0
0
2737
2601
2601006
PB2601006_040923FTO_49893
Bank
04/09/2023
1
93930
41
90900
2
3030
90900
0
2738
2601
2601010
PB2601010_040923FTO_49897
Bank
04/09/2023
1
21210
10
21210
0
0
21210
0
2739
2601
2601010
PB2601010_040923APB_FTO_49898
Bank
04/09/2023
1
31512
14
31512
0
0
31512
0
2740
2601
2601006
PB2601006_040923APB_FTO_49900
Bank
04/09/2023
1
320877
119
306939
6
13938
306939
0
2741
2601
2601005
PB2601005_040923FTO_49981
Bank
04/09/2023
1
33936
23
33936
0
0
33936
0
2742
2601
2601017
PB2601017_040923FTO_49983
Bank
04/09/2023
1
99990
37
94233
2
5757
94233
0
2743
2601
2601017
PB2601017_040923APB_FTO_49984
Bank
04/09/2023
1
87264
26
83022
1
4242
83022
0
2744
2601
2601005
PB2601005_040923APB_FTO_49985
Bank
04/09/2023
1
113019
77
113019
0
0
113019
0
2745
2601
2601005
PB2601005_040923FTO_49986
Bank To Cooperative
04/09/2023
1
3636
0
0
0
0
0
0
2746
2601
2601007
PB2601007_040923FTO_50087
Bank
05/09/2023
1
229371
64
221493
4
7878
221493
0
2747
2601
2601007
PB2601007_040923APB_FTO_50088
Bank
05/09/2023
1
263004
85
256944
2
6060
256944
0
2748
2601
2601012
PB2601012_040923FTO_50110
Bank
04/09/2023
1
1515
1
1515
0
0
1515
0
2749
2601
2601012
PB2601012_040923APB_FTO_50116
Bank
04/09/2023
1
50601
30
50298
1
303
50298
0
2750
2601
2601012
PB2601012_050923FTO_50152
Bank
05/09/2023
1
4848
5
4848
0
0
4848
0
2751
2601
2601012
PB2601012_050923APB_FTO_50153
Bank
05/09/2023
1
25149
21
24846
1
303
24846
0
2752
2601
2601012
PB2601012_050923FTO_50174
Bank
05/09/2023
1
21105
14
21105
0
0
21105
0
2753
2601
2601012
PB2601012_050923APB_FTO_50175
Bank
05/09/2023
1
56523
36
56523
0
0
56523
0
2754
2601
2601017
PB2601017_050923FTO_50207
Bank
05/09/2023
1
6060
2
6060
0
0
6060
0
2755
2601
2601017
PB2601017_050923APB_FTO_50209
Bank
05/09/2023
1
24240
8
24240
0
0
24240
0
2756
2601
2601017
PB2601017_050923FTO_50212
Bank
05/09/2023
1
11211
3
11211
0
0
11211
0
2757
2601
2601017
PB2601017_050923FTO_50223
Bank
05/09/2023
1
9696
3
9696
0
0
9696
0
2758
2601
2601005
PB2601005_050923FTO_50225
Bank
05/09/2023
1
2424
2
2424
0
0
2424
0
2759
2601
2601005
PB2601005_050923APB_FTO_50226
Bank
05/09/2023
1
8484
7
8484
0
0
8484
0
2760
2601
2601005
PB2601005_050923FTO_50227
Bank
05/09/2023
1
38481
10
34542
1
3939
34542
0
2761
2601
2601005
PB2601005_050923APB_FTO_50229
Bank
05/09/2023
1
76962
19
73023
1
3939
73023
0
2762
2601
2601009
PB2601009_050923FTO_50233
Bank
06/09/2023
1
123624
54
123624
0
0
123624
0
2763
2601
2601009
PB2601009_050923APB_FTO_50240
Bank
06/09/2023
1
250884
86
240885
5
9999
240885
0
2764
2601
2601017
PB2601017_050923FTO_50262
Bank
05/09/2023
1
13676
4
13676
0
0
13676
0
2765
2601
2601012
PB2601012_050923FTO_50408
Bank
05/09/2023
1
146955
81
135441
7
11514
135441
0
2766
2601
2601012
PB2601012_050923APB_FTO_50413
Bank
05/09/2023
1
217554
151
215433
1
2121
215433
0
2767
2601
2601005
PB2601005_050923FTO_50451
Bank
05/09/2023
1
16968
12
16968
0
0
16968
0
2768
2601
2601005
PB2601005_050923APB_FTO_50452
Bank
05/09/2023
1
31209
18
31209
0
0
31209
0
2769
2601
2601013
PB2601013_060923FTO_50480
Bank
06/09/2023
1
88189
50
88189
0
0
88189
0
2770
2601
2601013
PB2601013_060923APB_FTO_50482
Bank
06/09/2023
1
169778
105
169172
1
606
169172
0
2771
2601
2601012
PB2601012_060923FTO_50529
Bank
06/09/2023
1
1515
1
1515
0
0
1515
0
2772
2601
2601012
PB2601012_060923FTO_50536
Bank
06/09/2023
1
1515
3
1515
0
0
1515
0
2773
2601
2601012
PB2601012_060923APB_FTO_50538
Bank
06/09/2023
1
44844
29
44844
0
0
44844
0
2774
2601
2601012
PB2601012_060923FTO_50552
Bank
06/09/2023
1
34845
18
32724
1
2121
32724
0
2775
2601
2601012
PB2601012_060923APB_FTO_50554
Bank
06/09/2023
1
34845
30
34542
1
303
34542
0
2776
2601
2601010
PB2601010_060923FTO_50601
Bank
06/09/2023
1
22422
17
22422
0
0
22422
0
2777
2601
2601010
PB2601010_060923APB_FTO_50602
Bank
06/09/2023
1
47571
34
46056
1
1515
46056
0
2778
2601
2601006
PB2601006_060923FTO_50663
Bank
06/09/2023
1
106050
39
103020
1
3030
103020
0
2779
2601
2601006
PB2601006_060923APB_FTO_50665
Bank
06/09/2023
1
352389
143
348753
3
3636
348753
0
2780
2601
2601010
PB2601010_060923FTO_50667
Bank
06/09/2023
1
12177
10
10662
1
1515
10662
0
2781
2601
2601010
PB2601010_060923APB_FTO_50668
Bank
06/09/2023
1
18477
17
18477
0
0
18477
0
2782
2601
2601017
PB2601017_060923FTO_50674
Bank
06/09/2023
1
53025
21
53025
0
0
53025
0
2783
2601
2601017
PB2601017_060923APB_FTO_50682
Bank
06/09/2023
1
66357
35
66357
0
0
66357
0
2784
2601
2601014
PB2601014_060923FTO_50725
Bank
07/09/2023
1
91809
67
91809
0
0
91809
0
2785
2601
2601014
PB2601014_060923APB_FTO_50726
Bank
07/09/2023
1
288456
200
284820
7
3636
284820
0
2786
2601
2601013
PB2601013_060923FTO_50729
Bank
06/09/2023
1
3766
0
0
1
3766
0
0
2787
2601
2601005
PB2601005_070923FTO_50809
Bank
07/09/2023
1
67569
18
67569
0
0
67569
0
2788
2601
2601005
PB2601005_070923APB_FTO_50810
Bank
07/09/2023
1
59994
19
59691
1
303
59691
0
2789
2601
2601012
PB2601012_070923FTO_50811
Bank
07/09/2023
1
23937
9
23937
0
0
23937
0
2790
2601
2601012
PB2601012_070923APB_FTO_50812
Bank
07/09/2023
1
21513
9
21513
0
0
21513
0
2791
2601
2601007
PB2601007_070923FTO_50819
Bank
08/09/2023
1
171195
85
166650
1
4545
166650
0
2792
2601
2601007
PB2601007_070923APB_FTO_50820
Bank
08/09/2023
1
372084
162
360267
5
11817
360267
0
2793
2601
2601007
PB2601007_070923FTO_50821
Bank To Cooperative
08/09/2023
1
1212
0
0
0
0
0
0
2794
2601
2601007
PB2601007_070923FTO_50822
Bank
08/09/2023
1
65424
14
46812
8
18612
46812
0
2795
2601
2601017
PB2601017_070923APB_FTO_50827
Bank
07/09/2023
1
7272
4
7272
0
0
7272
0
2796
2601
2601012
PB2601012_070923FTO_50832
Bank
07/09/2023
1
45420
21
45420
0
0
45420
0
2797
2601
2601012
PB2601012_070923APB_FTO_50833
Bank
07/09/2023
1
112413
57
112413
0
0
112413
0
2798
2601
2601005
PB2601005_070923FTO_50839
Bank
07/09/2023
1
13635
5
13635
0
0
13635
0
2799
2601
2601005
PB2601005_070923APB_FTO_50840
Bank
07/09/2023
1
81204
26
81204
0
0
81204
0
2800
2601
2601005
PB2601005_080923FTO_50888
Bank To Cooperative
08/09/2023
1
19988
0
0
0
0
0
0
2801
2601
2601005
PB2601005_080923FTO_50889
Bank
08/09/2023
1
12726
3
12726
0
0
12726
0
2802
2601
2601005
PB2601005_080923APB_FTO_50890
Bank
08/09/2023
1
34542
11
34542
0
0
34542
0
2803
2601
2601012
PB2601012_080923FTO_50894
Bank
08/09/2023
1
29088
18
29088
0
0
29088
0
2804
2601
2601012
PB2601012_080923APB_FTO_50895
Bank
08/09/2023
1
29088
18
29088
0
0
29088
0
2805
2601
2601010
PB2601010_080923FTO_50902
Bank
08/09/2023
1
49692
20
49692
0
0
49692
0
2806
2601
2601010
PB2601010_080923APB_FTO_50904
Bank
08/09/2023
1
58176
30
58176
0
0
58176
0
2807
2601
2601012
PB2601012_080923APB_FTO_50920
Bank
08/09/2023
1
22422
8
22422
0
0
22422
0
2808
2601
2601012
PB2601012_080923FTO_50924
Bank
08/09/2023
1
3636
6
3636
0
0
3636
0
2809
2601
2601012
PB2601012_080923APB_FTO_50925
Bank
08/09/2023
1
17574
13
17574
0
0
17574
0
2810
2601
2601012
PB2601012_080923FTO_50928
Bank
08/09/2023
1
33633
13
33633
0
0
33633
0
2811
2601
2601009
PB2601009_080923APB_FTO_50942
Bank
08/09/2023
1
33633
19
30906
2
2727
30906
0
2812
2601
2601010
PB2601010_080923FTO_50981
Bank
08/09/2023
1
42723
27
42723
0
0
42723
0
2813
2601
2601017
PB2601017_080923FTO_50984
Bank
08/09/2023
1
11817
3
11817
0
0
11817
0
2814
2601
2601006
PB2601006_080923FTO_50985
Bank
08/09/2023
1
92415
52
87264
3
5151
87264
0
2815
2601
2601010
PB2601010_080923APB_FTO_50986
Bank
08/09/2023
1
46359
29
44844
1
1515
44844
0
2816
2601
2601006
PB2601006_080923APB_FTO_50987
Bank
08/09/2023
1
252096
109
249672
1
2424
249672
0
2817
2601
2601017
PB2601017_080923APB_FTO_50990
Bank
08/09/2023
1
23634
6
23634
0
0
23634
0
2818
2601
2601010
PB2601010_080923FTO_50994
Bank
08/09/2023
1
2424
1
2424
0
0
2424
0
2819
2601
2601010
PB2601010_080923APB_FTO_50996
Bank
08/09/2023
1
12120
5
12120
0
0
12120
0
2820
2601
2601010
PB2601010_080923FTO_51027
Bank
08/09/2023
1
9090
13
9090
0
0
9090
0
2821
2601
2601010
PB2601010_080923APB_FTO_51030
Bank
08/09/2023
1
10302
15
9999
1
303
9999
0
2822
2601
2601006
PB2601006_080923FTO_51038
Bank
08/09/2023
1
15150
11
15150
0
0
15150
0
2823
2601
2601006
PB2601006_080923APB_FTO_51040
Bank
08/09/2023
1
109686
53
108171
1
1515
108171
0
2824
2601
2601010
PB2601010_080923FTO_51176
Bank
08/09/2023
1
115140
44
105141
3
9999
105141
0
2825
2601
2601010
PB2601010_080923APB_FTO_51180
Bank
08/09/2023
1
72114
27
69084
1
3030
69084
0
2826
2601
2601010
PB2601010_080923FTO_51192
Bank
08/09/2023
1
909
3
909
0
0
909
0
2827
2601
2601010
PB2601010_080923APB_FTO_51194
Bank
08/09/2023
1
2424
6
1818
2
606
1818
0
2828
2601
2601008
PB2601008_080923FTO_51323
Bank
08/09/2023
1
211494
117
204828
2
6666
204828
0
2829
2601
2601014
PB2601014_080923FTO_51327
Bank
08/09/2023
1
29391
40
28785
2
606
28785
0
2830
2601
2601014
PB2601014_080923APB_FTO_51331
Bank
08/09/2023
1
112110
106
110595
2
1515
110595
0
2831
2601
2601008
PB2601008_080923APB_FTO_51332
Bank
08/09/2023
1
374811
217
370569
3
4242
370569
0
2832
2601
2601008
PB2601008_080923FTO_51336
Bank To Cooperative
08/09/2023
1
3939
0
0
0
0
0
0
2833
2601
2601012
PB2601012_080923FTO_51338
Bank
08/09/2023
1
7575
2
7575
0
0
7575
0
2834
2601
2601012
PB2601012_080923APB_FTO_51339
Bank
08/09/2023
1
15453
5
15453
0
0
15453
0
2835
2601
2601012
PB2601012_090923FTO_51351
Bank
09/09/2023
1
4545
3
3636
1
909
3636
0
2836
2601
2601012
PB2601012_090923APB_FTO_51352
Bank
09/09/2023
1
26967
19
26967
0
0
26967
0
2837
2601
2601014
PB2601014_090923FTO_51394
Bank
09/09/2023
1
46056
25
46056
0
0
46056
0
2838
2601
2601014
PB2601014_090923APB_FTO_51395
Bank
09/09/2023
1
93930
54
93930
0
0
93930
0
2839
2601
2601012
PB2601012_090923FTO_51401
Bank
09/09/2023
1
4848
2
4848
0
0
4848
0
2840
2601
2601012
PB2601012_090923APB_FTO_51402
Bank
09/09/2023
1
14544
6
14544
0
0
14544
0
2841
2601
2601005
PB2601005_090923FTO_51406
Bank
09/09/2023
1
14847
7
14847
0
0
14847
0
2842
2601
2601005
PB2601005_090923APB_FTO_51407
Bank
09/09/2023
1
55146
26
55146
0
0
55146
0
2843
2601
2601012
PB2601012_090923FTO_51408
Bank
09/09/2023
1
303
1
303
0
0
303
0
2844
2601
2601012
PB2601012_090923APB_FTO_51409
Bank
09/09/2023
1
3030
9
2727
1
303
2727
0
2845
2601
2601007
PB2601007_100923FTO_51432
Bank
10/09/2023
1
217857
67
217857
0
0
217857
0
2846
2601
2601007
PB2601007_100923APB_FTO_51433
Bank
10/09/2023
1
510858
152
503283
2
7575
503283
0
2847
2601
2601007
PB2601007_100923FTO_51434
Bank To Cooperative
10/09/2023
1
3333
0
0
0
0
0
0
2848
2601
2601012
PB2601012_100923FTO_51440
Bank
10/09/2023
1
52722
13
47874
2
4848
47874
0
2849
2601
2601012
PB2601012_100923APB_FTO_51441
Bank
10/09/2023
1
53025
16
50298
1
2727
50298
0
2850
2601
2601013
PB2601013_100923FTO_51463
Bank
10/09/2023
1
119685
66
119685
0
0
119685
0
2851
2601
2601014
PB2601014_100923FTO_51464
Bank
10/09/2023
1
61206
47
59994
1
1212
59994
0
2852
2601
2601014
PB2601014_100923FTO_51465
Bank
10/09/2023
1
12098
6
7364
2
4734
7364
0
2853
2601
2601013
PB2601013_100923APB_FTO_51467
Bank
10/09/2023
1
345420
185
343602
2
1818
343602
0
2854
2601
2601013
PB2601013_100923FTO_51468
Bank
10/09/2023
1
10605
7
10605
0
0
10605
0
2855
2601
2601013
PB2601013_100923FTO_51469
Bank
10/09/2023
1
2538
0
0
1
2538
0
0
2856
2601
2601013
PB2601013_100923FTO_51470
Bank
10/09/2023
1
7364
0
0
4
7364
0
0
2857
2601
2601013
PB2601013_100923FTO_51471
Bank
10/09/2023
1
14219
6
10363
2
3856
10363
0
2858
2601
2601012
PB2601012_110923FTO_51483
Bank
11/09/2023
1
23331
11
23331
0
0
23331
0
2859
2601
2601012
PB2601012_110923APB_FTO_51484
Bank
11/09/2023
1
23937
17
23937
0
0
23937
0
2860
2601
2601005
PB2601005_110923FTO_51538
Bank
11/09/2023
1
124533
56
120897
1
3636
120897
0
2861
2601
2601012
PB2601012_110923FTO_51542
Bank
11/09/2023
1
68781
22
68781
0
0
68781
0
2862
2601
2601012
PB2601012_110923APB_FTO_51545
Bank
11/09/2023
1
60600
21
53328
2
7272
53328
0
2863
2601
2601005
PB2601005_110923APB_FTO_51547
Bank
11/09/2023
1
276942
119
263307
6
13635
263307
0
2864
2601
2601005
PB2601005_110923FTO_51548
Bank To Cooperative
11/09/2023
1
909
0
0
0
0
0
0
2865
2601
2601008
PB2601008_110923FTO_51577
Bank
11/09/2023
1
4848
5
4848
0
0
4848
0
2866
2601
2601017
PB2601017_110923FTO_51584
Bank
11/09/2023
1
49389
14
49389
0
0
49389
0
2867
2601
2601017
PB2601017_110923APB_FTO_51589
Bank
11/09/2023
1
271185
83
268761
1
2424
268761
0
2868
2601
2601017
PB2601017_110923APB_FTO_51592
Bank
11/09/2023
1
25755
12
25755
0
0
25755
0
2869
2601
2601017
PB2601017_110923FTO_51594
Bank
11/09/2023
1
21816
6
21816
0
0
21816
0
2870
2601
2601006
PB2601006_110923APB_FTO_51594
Bank
11/09/2023
1
108171
60
104838
2
3333
104838
0
2871
2601
2601006
PB2601006_110923FTO_51594
Bank
11/09/2023
1
30603
16
28785
1
1818
28785
0
2872
2601
2601017
PB2601017_110923FTO_51596
Bank
11/09/2023
1
35754
8
33330
1
2424
33330
0
2873
2601
2601007
PB2601007_110923FTO_51607
Bank
11/09/2023
1
96657
39
96657
0
0
96657
0
2874
2601
2601007
PB2601007_110923APB_FTO_51608
Bank
11/09/2023
1
94233
31
93627
2
606
93627
0
2875
2601
2601007
PB2601007_110923FTO_51609
Bank To Cooperative
11/09/2023
1
13635
0
0
0
0
0
0
2876
2601
2601012
PB2601012_110923FTO_51657
Bank
11/09/2023
1
21513
10
21513
0
0
21513
0
2877
2601
2601012
PB2601012_110923APB_FTO_51658
Bank
11/09/2023
1
9696
3
9696
0
0
9696
0
2878
2601
2601013
PB2601013_110923FTO_51676
Bank
11/09/2023
1
92415
44
92415
0
0
92415
0
2879
2601
2601013
PB2601013_110923APB_FTO_51678
Bank
11/09/2023
1
198162
95
198162
0
0
198162
0
2880
2601
2601013
PB2601013_110923FTO_51679
Bank
11/09/2023
1
3939
2
3939
0
0
3939
0
2881
2601
2601012
PB2601012_120923FTO_51767
Bank
12/09/2023
1
73023
34
66660
3
6363
66660
0
2882
2601
2601012
PB2601012_120923APB_FTO_51770
Bank
12/09/2023
1
97566
56
93627
2
3939
93627
0
2883
2601
2601017
PB2601017_120923FTO_51834
Bank
12/09/2023
1
3030
1
3030
0
0
3030
0
2884
2601
2601017
PB2601017_120923APB_FTO_51835
Bank
12/09/2023
1
45450
14
42420
1
3030
42420
0
2885
2601
2601010
PB2601010_120923FTO_51836
Bank
12/09/2023
1
909
1
909
0
0
909
0
2886
2601
2601010
PB2601010_120923APB_FTO_51838
Bank
13/09/2023
1
9696
8
8484
1
1212
8484
0
2887
2601
2601007
PB2601007_120923FTO_51856
Bank
12/09/2023
1
63630
21
54843
2
8787
54843
0
2888
2601
2601007
PB2601007_120923APB_FTO_51858
Bank
12/09/2023
1
164226
62
161499
1
2727
161499
0
2889
2601
2601007
PB2601007_120923FTO_51881
Bank
12/09/2023
1
6060
2
6060
0
0
6060
0
2890
2601
2601007
PB2601007_120923APB_FTO_51882
Bank
12/09/2023
1
6969
4
6969
0
0
6969
0
2891
2601
2601013
PB2601013_120923FTO_51910
Bank
15/09/2023
1
2424
2
2424
0
0
2424
0
2892
2601
2601005
PB2601005_120923FTO_51916
Bank
12/09/2023
1
36360
14
36360
0
0
36360
0
2893
2601
2601005
PB2601005_120923APB_FTO_51917
Bank
12/09/2023
1
262095
118
262095
0
0
262095
0
2894
2601
2601005
PB2601005_120923FTO_51918
Bank To Cooperative
12/09/2023
1
303
0
0
0
0
0
0
2895
2601
2601012
PB2601012_120923FTO_51924
Bank
12/09/2023
1
4545
3
4545
0
0
4545
0
2896
2601
2601012
PB2601012_120923APB_FTO_51927
Bank
12/09/2023
1
37269
24
37269
0
0
37269
0
2897
2601
2601014
PB2601014_120923FTO_51933
Bank
12/09/2023
1
33936
28
33936
0
0
33936
0
2898
2601
2601014
PB2601014_120923APB_FTO_51934
Bank
12/09/2023
1
180891
108
171498
8
9393
171498
0
2899
2601
2601012
PB2601012_130923FTO_52041
Bank
13/09/2023
1
60903
25
58479
1
2424
58479
0
2900
2601
2601012
PB2601012_130923APB_FTO_52043
Bank
13/09/2023
1
82113
32
79689
1
2424
79689
0
2901
2601
2601012
PB2601012_130923FTO_52045
Bank
13/09/2023
1
61164
30
56619
3
4545
56619
0
2902
2601
2601010
PB2601010_130923FTO_52047
Bank
13/09/2023
1
28179
16
23937
2
4242
23937
0
2903
2601
2601010
PB2601010_130923APB_FTO_52050
Bank
13/09/2023
1
82113
43
67266
9
14847
67266
0
2904
2601
2601007
PB2601007_130923FTO_52058
Bank
13/09/2023
1
98778
34
94536
2
4242
94536
0
2905
2601
2601007
PB2601007_130923APB_FTO_52060
Bank
13/09/2023
1
246339
122
242703
2
3636
242703
0
2906
2601
2601007
PB2601007_130923FTO_52061
Bank To Cooperative
13/09/2023
1
3636
0
0
0
0
0
0
2907
2601
2601006
PB2601006_130923FTO_52154
Bank
13/09/2023
1
86961
58
86961
0
0
86961
0
2908
2601
2601006
PB2601006_130923APB_FTO_52156
Bank
13/09/2023
1
242097
158
240582
2
1515
240582
0
2909
2601
2601007
PB2601007_130923FTO_52205
Bank
13/09/2023
1
257247
58
185133
20
72114
185133
0
2910
2601
2601007
PB2601007_130923APB_FTO_52206
Bank
13/09/2023
1
270276
77
266337
1
3939
266337
0
2911
2601
2601014
PB2601014_130923FTO_52222
Bank
13/09/2023
1
33633
22
33633
0
0
33633
0
2912
2601
2601014
PB2601014_130923APB_FTO_52223
Bank
13/09/2023
1
49086
55
49086
0
0
49086
0
2913
2601
2601010
PB2601010_140923FTO_52302
Bank
14/09/2023
1
7272
8
7272
0
0
7272
0
2914
2601
2601010
PB2601010_140923APB_FTO_52304
Bank
14/09/2023
1
113928
59
109383
2
4545
109383
0
2915
2601
2601008
PB2601008_140923FTO_52307
Bank
14/09/2023
1
160590
77
158772
1
1818
158772
0
2916
2601
2601008
PB2601008_140923APB_FTO_52316
Bank
14/09/2023
1
287547
124
281487
2
6060
281487
0
2917
2601
2601007
PB2601007_140923FTO_52318
Bank
14/09/2023
1
146046
29
100596
12
45450
100596
0
2918
2601
2601007
PB2601007_140923APB_FTO_52320
Bank
14/09/2023
1
229068
68
221190
2
7878
221190
0
2919
2601
2601017
PB2601017_140923FTO_52366
Bank
14/09/2023
1
23028
8
23028
0
0
23028
0
2920
2601
2601017
PB2601017_140923APB_FTO_52367
Bank
14/09/2023
1
42117
21
42117
0
0
42117
0
2921
2601
2601010
PB2601010_140923FTO_52374
Bank
14/09/2023
1
28179
21
28179
0
0
28179
0
2922
2601
2601010
PB2601010_140923APB_FTO_52376
Bank
14/09/2023
1
22422
18
22422
0
0
22422
0
2923
2601
2601017
PB2601017_140923FTO_52378
Bank
14/09/2023
1
3636
1
3636
0
0
3636
0
2924
2601
2601011
PB2601011_140923FTO_52389
Bank
16/09/2023
1
444198
298
437229
4
6969
437229
0
2925
2601
2601010
PB2601010_140923FTO_52389
Bank
14/09/2023
1
9090
6
9090
0
0
9090
0
2926
2601
2601010
PB2601010_140923APB_FTO_52390
Bank
14/09/2023
1
15756
10
14544
1
1212
14544
0
2927
2601
2601017
PB2601017_140923FTO_52392
Bank
14/09/2023
1
1974
1
1974
0
0
1974
0
2928
2601
2601011
PB2601011_140923APB_FTO_52403
Bank
16/09/2023
1
1054137
772
1039290
12
14847
1039290
0
2929
2601
2601011
PB2601011_140923FTO_52411
Bank To Cooperative
26/09/2023
1
36057
0
0
0
0
0
0
2930
2601
2601013
PB2601013_140923FTO_52477
Bank
14/09/2023
1
96103
64
95497
1
606
95497
0
2931
2601
2601013
PB2601013_140923APB_FTO_52478
Bank
14/09/2023
1
141474
103
138003
3
3471
138003
0
2932
2601
2601013
PB2601013_140923FTO_52479
Bank
14/09/2023
1
4848
1
2424
1
2424
2424
0
2933
2601
2601008
PB2601008_140923FTO_52506
Bank To Cooperative
14/09/2023
1
1818
0
0
0
0
0
0
2934
2601
2601014
PB2601014_140923FTO_52509
Bank
14/09/2023
1
168771
86
167559
3
1212
167559
0
2935
2601
2601014
PB2601014_140923APB_FTO_52511
Bank
14/09/2023
1
269670
155
261792
4
7878
261792
0
2936
2601
2601013
PB2601013_150923FTO_52633
Bank
15/09/2023
1
68478
40
68478
0
0
68478
0
2937
2601
2601013
PB2601013_150923APB_FTO_52636
Bank
15/09/2023
1
147864
86
147864
0
0
147864
0
2938
2601
2601009
PB2601009_150923FTO_52640
Bank
15/09/2023
1
72417
37
72417
0
0
72417
0
2939
2601
2601009
PB2601009_150923APB_FTO_52643
Bank
15/09/2023
1
82719
42
76659
3
6060
76659
0
2940
2601
2601006
PB2601006_150923FTO_52721
Bank
15/09/2023
1
5454
3
5454
0
0
5454
0
2941
2601
2601006
PB2601006_150923APB_FTO_52722
Bank
15/09/2023
1
38178
20
36360
1
1818
36360
0
2942
2601
2601012
PB2601012_150923FTO_52723
Bank
15/09/2023
1
121503
55
119988
1
1515
119988
0
2943
2601
2601012
PB2601012_150923APB_FTO_52726
Bank
15/09/2023
1
132411
64
122109
4
10302
122109
0
2944
2601
2601005
PB2601005_150923APB_FTO_52727
Bank
15/09/2023
1
13332
4
13332
0
0
13332
0
2945
2601
2601012
PB2601012_160923FTO_52888
Bank
16/09/2023
1
9999
10
9999
0
0
9999
0
2946
2601
2601012
PB2601012_160923APB_FTO_52889
Bank
16/09/2023
1
52419
35
46056
4
6363
46056
0
2947
2601
2601012
PB2601012_160923FTO_52894
Bank
16/09/2023
1
58176
29
57267
1
909
57267
0
2948
2601
2601012
PB2601012_160923APB_FTO_52896
Bank
16/09/2023
1
62721
37
62721
0
0
62721
0
2949
2601
2601011
PB2601011_160923APB_FTO_52901
Bank
16/09/2023
1
46359
34
46359
0
0
46359
0
2950
2601
2601014
PB2601014_160923FTO_52916
Bank
16/09/2023
1
4545
3
4545
0
0
4545
0
2951
2601
2601014
PB2601014_160923APB_FTO_52917
Bank
16/09/2023
1
15453
14
15453
0
0
15453
0
2952
2601
2601013
PB2601013_160923FTO_52927
Bank
16/09/2023
1
48783
19
48783
0
0
48783
0
2953
2601
2601013
PB2601013_160923APB_FTO_52928
Bank
16/09/2023
1
44844
20
44844
0
0
44844
0
2954
2601
2601012
PB2601012_170923FTO_52966
Bank
17/09/2023
1
9090
4
9090
0
0
9090
0
2955
2601
2601012
PB2601012_170923APB_FTO_52968
Bank
17/09/2023
1
28179
11
28179
0
0
28179
0
2956
2601
2601012
PB2601012_170923FTO_52969
Bank
17/09/2023
1
13332
4
13332
0
0
13332
0
2957
2601
2601014
PB2601014_170923FTO_52983
Bank
17/09/2023
1
111807
64
111807
0
0
111807
0
2958
2601
2601014
PB2601014_170923APB_FTO_52984
Bank
17/09/2023
1
310272
173
301788
5
8484
301788
0
2959
2601
2601005
PB2601005_170923FTO_52989
Bank
17/09/2023
1
11514
6
11514
0
0
11514
0
2960
2601
2601005
PB2601005_170923APB_FTO_52993
Bank
17/09/2023
1
47268
29
41814
5
5454
41814
0
2961
2601
2601005
PB2601005_170923FTO_52994
Bank
17/09/2023
1
3939
4
3939
0
0
3939
0
2962
2601
2601005
PB2601005_170923APB_FTO_52995
Bank
17/09/2023
1
14241
9
12726
1
1515
12726
0
2963
2601
2601005
PB2601005_170923FTO_53009
Bank
17/09/2023
1
2424
2
2424
0
0
2424
0
2964
2601
2601005
PB2601005_170923APB_FTO_53010
Bank
17/09/2023
1
27573
16
25452
1
2121
25452
0
2965
2601
2601012
PB2601012_180923FTO_53039
Bank
18/09/2023
1
112716
64
104838
4
7878
104838
0
2966
2601
2601010
PB2601010_180923FTO_53072
Bank
18/09/2023
1
106050
41
106050
0
0
106050
0
2967
2601
2601010
PB2601010_180923APB_FTO_53075
Bank
18/09/2023
1
118170
52
116655
1
1515
116655
0
2968
2601
2601012
PB2601012_180923FTO_53084
Bank
18/09/2023
1
6060
4
6060
0
0
6060
0
2969
2601
2601012
PB2601012_180923APB_FTO_53086
Bank
18/09/2023
1
87264
46
85143
1
2121
85143
0
2970
2601
2601010
PB2601010_180923FTO_53129
Bank
18/09/2023
1
5757
3
5757
0
0
5757
0
2971
2601
2601010
PB2601010_180923APB_FTO_53134
Bank
18/09/2023
1
20604
9
20604
0
0
20604
0
2972
2601
2601010
PB2601010_180923FTO_53144
Bank
18/09/2023
1
2727
3
2727
0
0
2727
0
2973
2601
2601010
PB2601010_180923APB_FTO_53146
Bank
18/09/2023
1
1818
1
909
1
909
909
0
2974
2601
2601017
PB2601017_180923FTO_53164
Bank
18/09/2023
1
4545
1
4545
0
0
4545
0
2975
2601
2601017
PB2601017_180923APB_FTO_53171
Bank
18/09/2023
1
77265
17
77265
0
0
77265
0
2976
2601
2601017
PB2601017_180923FTO_53174
Bank To Cooperative
18/09/2023
1
3636
0
0
0
0
0
0
2977
2601
2601012
PB2601012_180923APB_FTO_53197
Bank
19/09/2023
1
13635
6
13635
0
0
13635
0
2978
2601
2601010
PB2601010_180923FTO_53243
Bank
18/09/2023
1
14241
8
14241
0
0
14241
0
2979
2601
2601010
PB2601010_180923APB_FTO_53247
Bank
18/09/2023
1
77265
45
69993
4
7272
69993
0
2980
2601
2601010
PB2601010_180923FTO_53288
Bank
18/09/2023
1
26967
9
26967
0
0
26967
0
2981
2601
2601010
PB2601010_180923APB_FTO_53293
Bank
18/09/2023
1
100293
46
97566
2
2727
97566
0
2982
2601
2601007
PB2601007_180923FTO_53380
Bank
18/09/2023
1
252702
91
242703
3
9999
242703
0
2983
2601
2601007
PB2601007_180923APB_FTO_53384
Bank
18/09/2023
1
402687
113
379659
6
23028
379659
0
2984
2601
2601007
PB2601007_180923FTO_53390
Bank To Cooperative
18/09/2023
1
6666
0
0
0
0
0
0
2985
2601
2601006
PB2601006_180923FTO_53445
Bank
25/09/2023
1
13332
7
13332
0
0
13332
0
2986
2601
2601006
PB2601006_180923APB_FTO_53446
Bank
25/09/2023
1
41208
32
39390
2
1818
39390
0
2987
2601
2601008
PB2601008_180923FTO_53501
Bank
18/09/2023
1
98778
67
96657
1
2121
96657
0
2988
2601
2601013
PB2601013_180923FTO_53503
Bank
18/09/2023
1
49692
42
49692
0
0
49692
0
2989
2601
2601008
PB2601008_180923APB_FTO_53505
Bank
18/09/2023
1
196950
146
193920
3
3030
193920
0
2990
2601
2601013
PB2601013_180923APB_FTO_53506
Bank
18/09/2023
1
120897
103
116049
4
4848
116049
0
2991
2601
2601013
PB2601013_180923FTO_53507
Bank
18/09/2023
1
3939
1
2424
1
1515
2424
0
2992
2601
2601008
PB2601008_180923FTO_53508
Bank To Cooperative
18/09/2023
1
3939
0
0
0
0
0
0
2993
2601
2601014
PB2601014_180923FTO_53530
Bank
18/09/2023
1
33936
13
33936
0
0
33936
0
2994
2601
2601014
PB2601014_180923APB_FTO_53531
Bank
18/09/2023
1
99081
33
89385
5
9696
89385
0
2995
2601
2601012
PB2601012_190923FTO_53550
Bank
19/09/2023
1
46662
24
46662
0
0
46662
0
2996
2601
2601012
PB2601012_190923APB_FTO_53551
Bank
19/09/2023
1
31512
14
29391
1
2121
29391
0
2997
2601
2601012
PB2601012_190923FTO_53622
Bank
19/09/2023
1
36663
20
36663
0
0
36663
0
2998
2601
2601012
PB2601012_190923APB_FTO_53623
Bank
19/09/2023
1
80598
44
76659
2
3939
76659
0
2999
2601
2601007
PB2601007_190923FTO_53667
Bank
19/09/2023
1
99990
49
99990
0
0
99990
0
3000
2601
2601007
PB2601007_190923APB_FTO_53669
Bank
19/09/2023
1
169983
96
169983
0
0
169983
0
3001
2601
2601009
PB2601009_190923FTO_53802
Bank
19/09/2023
1
167862
81
163317
3
4545
163317
0
3002
2601
2601009
PB2601009_190923APB_FTO_53807
Bank
19/09/2023
1
193920
88
184830
3
9090
184830
0
3003
2601
2601013
PB2601013_190923FTO_53933
Bank
19/09/2023
1
26967
13
23331
2
3636
23331
0
3004
2601
2601013
PB2601013_190923APB_FTO_53934
Bank
19/09/2023
1
37572
19
33633
2
3939
33633
0
3005
2601
2601014
PB2601014_190923FTO_53962
Bank
19/09/2023
1
13332
4
13332
0
0
13332
0
3006
2601
2601014
PB2601014_190923APB_FTO_53963
Bank
19/09/2023
1
66660
23
66660
0
0
66660
0
3007
2601
2601010
PB2601010_200923FTO_53995
Bank
20/09/2023
1
15756
10
15756
0
0
15756
0
3008
2601
2601010
PB2601010_200923APB_FTO_54002
Bank
20/09/2023
1
122715
66
114837
5
7878
114837
0
3009
2601
2601008
PB2601008_200923FTO_54007
Bank
20/09/2023
1
81507
35
81507
0
0
81507
0
3010
2601
2601008
PB2601008_200923APB_FTO_54009
Bank
20/09/2023
1
97869
66
96960
1
909
96960
0
3011
2601
2601010
PB2601010_200923FTO_54035
Bank
20/09/2023
1
50904
25
50904
0
0
50904
0
3012
2601
2601010
PB2601010_200923APB_FTO_54036
Bank
20/09/2023
1
12120
6
12120
0
0
12120
0
3013
2601
2601010
PB2601010_200923FTO_54044
Bank
20/09/2023
1
909
2
909
0
0
909
0
3014
2601
2601010
PB2601010_200923APB_FTO_54046
Bank
20/09/2023
1
8484
6
5454
4
3030
5454
0
3015
2601
2601010
PB2601010_200923FTO_54085
Bank
20/09/2023
1
8181
7
8181
0
0
8181
0
3016
2601
2601010
PB2601010_200923APB_FTO_54086
Bank
20/09/2023
1
29391
14
27573
1
1818
27573
0
3017
2601
2601005
PB2601005_200923FTO_54136
Bank
20/09/2023
1
49086
19
48480
1
606
48480
0
3018
2601
2601005
PB2601005_200923APB_FTO_54138
Bank
20/09/2023
1
69690
40
68781
1
909
68781
0
3019
2601
2601005
PB2601005_200923FTO_54140
Bank To Cooperative
20/09/2023
1
3636
0
0
0
0
0
0
3020
2601
2601012
PB2601012_200923FTO_54174
Bank
20/09/2023
1
36057
25
36057
0
0
36057
0
3021
2601
2601012
PB2601012_200923APB_FTO_54182
Bank
20/09/2023
1
143925
58
136350
4
7575
136350
0
3022
2601
2601010
PB2601010_200923FTO_54211
Bank
20/09/2023
1
2727
1
2727
0
0
2727
0
3023
2601
2601005
PB2601005_200923FTO_54212
Bank
20/09/2023
1
17574
5
17574
0
0
17574
0
3024
2601
2601010
PB2601010_200923APB_FTO_54217
Bank
20/09/2023
1
35451
11
29997
2
5454
29997
0
3025
2601
2601005
PB2601005_200923APB_FTO_54221
Bank
20/09/2023
1
83022
28
83022
0
0
83022
0
3026
2601
2601005
PB2601005_200923FTO_54282
Bank
20/09/2023
1
2121
1
2121
0
0
2121
0
3027
2601
2601005
PB2601005_200923APB_FTO_54284
Bank
20/09/2023
1
16968
8
16968
0
0
16968
0
3028
2601
2601013
PB2601013_200923FTO_54328
Bank
20/09/2023
1
108171
53
106353
1
1818
106353
0
3029
2601
2601013
PB2601013_200923APB_FTO_54329
Bank
20/09/2023
1
186648
77
186648
0
0
186648
0
3030
2601
2601013
PB2601013_200923FTO_54330
Bank To Cooperative
20/09/2023
1
2727
0
0
0
0
0
0
3031
2601
2601007
PB2601007_210923FTO_54409
Bank
21/09/2023
1
19998
6
19998
0
0
19998
0
3032
2601
2601007
PB2601007_210923APB_FTO_54410
Bank
21/09/2023
1
27270
12
27270
0
0
27270
0
3033
2601
2601010
PB2601010_210923FTO_54506
Bank
21/09/2023
1
51510
14
48177
1
3333
48177
0
3034
2601
2601010
PB2601010_210923APB_FTO_54507
Bank
21/09/2023
1
127260
44
121200
2
6060
121200
0
3035
2601
2601010
PB2601010_210923FTO_54519
Bank To Cooperative
21/09/2023
1
12887
0
0
0
0
0
0
3036
2601
2601010
PB2601010_210923FTO_54531
Bank
21/09/2023
1
2690
1
2690
0
0
2690
0
3037
2601
2601010
PB2601010_210923FTO_54533
Bank
21/09/2023
1
3945
0
0
1
3945
0
0
3038
2601
2601010
PB2601010_210923FTO_54535
Bank
21/09/2023
1
6049
0
0
2
6049
0
0
3039
2601
2601007
PB2601007_210923FTO_54554
Bank
21/09/2023
1
70296
29
70296
0
0
70296
0
3040
2601
2601007
PB2601007_210923APB_FTO_54555
Bank
21/09/2023
1
76356
29
67872
3
8484
67872
0
3041
2601
2601010
PB2601010_210923FTO_54594
Bank
21/09/2023
1
3666
0
0
1
3666
0
0
3042
2601
2601006
PB2601006_210923FTO_54742
Bank
25/09/2023
1
218160
107
216342
1
1818
216342
0
3043
2601
2601006
PB2601006_210923APB_FTO_54746
Bank
25/09/2023
1
566610
286
549642
8
16968
549642
0
3044
2601
2601006
PB2601006_210923FTO_54747
Bank To Cooperative
25/09/2023
1
5454
0
0
0
0
0
0
3045
2601
2601013
PB2601013_210923FTO_54768
Bank
21/09/2023
1
113625
56
113625
0
0
113625
0
3046
2601
2601013
PB2601013_210923APB_FTO_54769
Bank
21/09/2023
1
220712
121
213440
3
4242
216470
0
3047
2601
2601013
PB2601013_220923FTO_54816
Bank
22/09/2023
1
91506
50
91506
0
0
91506
0
3048
2601
2601013
PB2601013_220923APB_FTO_54819
Bank
22/09/2023
1
159984
110
159984
0
0
159984
0
3049
2601
2601014
PB2601014_220923FTO_55198
Bank
22/09/2023
1
3636
2
3636
0
0
3636
0
3050
2601
2601014
PB2601014_220923FTO_55199
Bank
22/09/2023
1
105747
53
102414
1
3333
102414
0
3051
2601
2601014
PB2601014_220923APB_FTO_55200
Bank
22/09/2023
1
178770
119
169680
6
9090
169680
0
3052
2601
2601014
PB2601014_220923FTO_55201
Bank
22/09/2023
1
16968
6
16968
0
0
16968
0
3053
2601
2601014
PB2601014_220923APB_FTO_55202
Bank
22/09/2023
1
9696
4
9696
0
0
9696
0
3054
2601
2601007
PB2601007_230923FTO_55261
Bank
23/09/2023
1
108474
59
94233
7
14241
94233
0
3055
2601
2601007
PB2601007_230923APB_FTO_55262
Bank
23/09/2023
1
69993
34
66054
1
3939
66054
0
3056
2601
2601008
PB2601008_230923FTO_55283
Bank
23/09/2023
1
606
2
606
0
0
606
0
3057
2601
2601008
PB2601008_230923APB_FTO_55284
Bank
23/09/2023
1
1515
4
1212
1
303
1212
0
3058
2601
2601008
PB2601008_230923FTO_55285
Bank To Cooperative
23/09/2023
1
303
0
0
0
0
0
0
3059
2601
2601017
PB2601017_240923FTO_55313
Bank
25/09/2023
1
58782
25
58782
0
0
58782
0
3060
2601
2601014
PB2601014_240923FTO_55322
Bank
24/09/2023
1
92415
45
92415
0
0
92415
0
3061
2601
2601014
PB2601014_240923APB_FTO_55323
Bank
24/09/2023
1
184527
94
178770
2
5757
178770
0
3062
2601
2601012
PB2601012_240923FTO_55340
Bank
25/09/2023
1
126448
65
123721
1
2727
123721
0
3063
2601
2601012
PB2601012_240923APB_FTO_55341
Bank
25/09/2023
1
201798
88
191799
3
9999
191799
0
3064
2601
2601005
PB2601005_240923FTO_55355
Bank
24/09/2023
1
2727
3
2727
0
0
2727
0
3065
2601
2601005
PB2601005_240923APB_FTO_55356
Bank
24/09/2023
1
21513
13
21513
0
0
21513
0
3066
2601
2601011
PB2601011_250923FTO_55461
Bank
25/09/2023
1
183921
129
180891
2
3030
180891
0
3067
2601
2601012
PB2601012_250923FTO_55463
Bank
25/09/2023
1
117867
67
109686
4
8181
109686
0
3068
2601
2601012
PB2601012_250923APB_FTO_55464
Bank
25/09/2023
1
72720
52
70296
2
2424
70296
0
3069
2601
2601011
PB2601011_250923APB_FTO_55465
Bank
25/09/2023
1
249672
246
244218
5
5454
244218
0
3070
2601
2601013
PB2601013_250923FTO_55544
Bank
25/09/2023
1
3030
1
3030
0
0
3030
0
3071
2601
2601013
PB2601013_250923APB_FTO_55546
Bank
25/09/2023
1
2727
9
2727
0
0
2727
0
3072
2601
2601007
PB2601007_250923FTO_55602
Bank
25/09/2023
1
164226
71
155439
4
8787
155439
0
3073
2601
2601007
PB2601007_250923APB_FTO_55623
Bank
25/09/2023
1
352692
174
351783
1
909
351783
0
3074
2601
2601007
PB2601007_250923FTO_55624
Bank To Cooperative
25/09/2023
1
5151
0
0
0
0
0
0
3075
2601
2601006
PB2601006_250923FTO_55651
Bank
25/09/2023
1
60297
14
52722
2
7575
52722
0
3076
2601
2601006
PB2601006_250923APB_FTO_55657
Bank
25/09/2023
1
181194
55
173316
2
7878
173316
0
3077
2601
2601017
PB2601017_250923APB_FTO_55678
Bank
25/09/2023
1
289971
85
287850
1
2121
287850
0
3078
2601
2601017
PB2601017_260923APB_FTO_55843
Bank
26/09/2023
1
45450
15
45450
0
0
45450
0
3079
2601
2601005
PB2601005_260923FTO_55845
Bank
26/09/2023
1
114534
53
114231
1
303
114231
0
3080
2601
2601005
PB2601005_260923APB_FTO_55852
Bank
26/09/2023
1
274821
150
269973
4
4848
269973
0
3081
2601
2601005
PB2601005_260923FTO_55853
Bank To Cooperative
26/09/2023
1
1818
0
0
0
0
0
0
3082
2601
2601017
PB2601017_260923FTO_55857
Bank
26/09/2023
1
6060
2
6060
0
0
6060
0
3083
2601
2601010
PB2601010_260923FTO_55860
Bank
26/09/2023
1
42723
24
40602
1
2121
40602
0
3084
2601
2601009
PB2601009_260923FTO_55942
Bank
26/09/2023
1
203616
74
203616
0
0
203616
0
3085
2601
2601009
PB2601009_260923APB_FTO_55945
Bank
26/09/2023
1
128472
55
126654
1
1818
126654
0
3086
2601
2601006
PB2601006_260923APB_FTO_56095
Bank
27/09/2023
1
333906
218
328755
4
5151
328755
0
3087
2601
2601008
PB2601008_260923FTO_56099
Bank
26/09/2023
1
111504
61
109989
1
1515
109989
0
3088
2601
2601008
PB2601008_260923APB_FTO_56100
Bank
26/09/2023
1
156348
83
156348
0
0
156348
0
3089
2601
2601008
PB2601008_260923FTO_56101
Bank To Cooperative
26/09/2023
1
1818
0
0
0
0
0
0
3090
2601
2601011
PB2601011_260923FTO_56130
Bank
26/09/2023
1
402990
288
397536
4
5454
397536
0
3091
2601
2601013
PB2601013_260923FTO_56133
Bank
26/09/2023
1
74235
45
74235
0
0
74235
0
3092
2601
2601013
PB2601013_260923APB_FTO_56135
Bank
26/09/2023
1
96354
55
95142
1
1212
95142
0
3093
2601
2601011
PB2601011_260923APB_FTO_56136
Bank
26/09/2023
1
875064
543
827190
29
47874
827190
0
3094
2601
2601011
PB2601011_260923FTO_56139
Bank To Cooperative
26/09/2023
1
57570
0
0
0
0
0
0
3095
2601
2601005
PB2601005_260923FTO_56149
Bank
26/09/2023
1
42117
8
21816
8
20301
21816
0
3096
2601
2601012
PB2601012_260923FTO_56162
Bank
27/09/2023
1
7878
4
7878
0
0
7878
0
3097
2601
2601012
PB2601012_260923APB_FTO_56163
Bank
27/09/2023
1
6969
4
6969
0
0
6969
0
3098
2601
2601010
PB2601010_270923APB_FTO_56180
Bank
27/09/2023
1
65448
42
65448
0
0
65448
0
3099
2601
2601006
PB2601006_270923FTO_56185
Bank
27/09/2023
1
103929
68
102111
1
1818
102111
0
3100
2601
2601006
PB2601006_270923APB_FTO_56187
Bank
27/09/2023
1
19392
14
19392
0
0
19392
0
3101
2601
2601010
PB2601010_270923FTO_56188
Bank
27/09/2023
1
21513
10
21513
0
0
21513
0
3102
2601
2601010
PB2601010_270923APB_FTO_56189
Bank
27/09/2023
1
79992
32
75144
2
4848
75144
0
3103
2601
2601005
PB2601005_270923FTO_56222
Bank
27/09/2023
1
154833
42
151197
1
3636
151197
0
3104
2601
2601005
PB2601005_270923APB_FTO_56224
Bank
27/09/2023
1
423594
137
415716
2
7878
415716
0
3105
2601
2601010
PB2601010_270923FTO_56227
Bank
27/09/2023
1
11514
9
11514
0
0
11514
0
3106
2601
2601010
PB2601010_270923APB_FTO_56229
Bank
27/09/2023
1
19089
8
19089
0
0
19089
0
3107
2601
2601005
PB2601005_270923FTO_56279
Bank
27/09/2023
1
5454
4
5454
0
0
5454
0
3108
2601
2601005
PB2601005_270923APB_FTO_56281
Bank
27/09/2023
1
39693
22
39693
0
0
39693
0
3109
2601
2601005
PB2601005_270923FTO_56293
Bank
27/09/2023
1
22119
7
22119
0
0
22119
0
3110
2601
2601005
PB2601005_270923APB_FTO_56295
Bank
27/09/2023
1
86052
32
86052
0
0
86052
0
3111
2601
2601007
PB2601007_270923FTO_56314
Bank
27/09/2023
1
150894
55
146652
1
4242
146652
0
3112
2601
2601007
PB2601007_270923APB_FTO_56319
Bank
27/09/2023
1
253005
109
241491
4
11514
241491
0
3113
2601
2601007
PB2601007_270923FTO_56322
Bank To Cooperative
27/09/2023
1
11817
0
0
0
0
0
0
3114
2601
2601012
PB2601012_270923FTO_56457
Bank
28/09/2023
1
34542
23
33330
1
1212
33330
0
3115
2601
2601012
PB2601012_280923APB_FTO_56504
Bank
28/09/2023
1
69387
49
66054
3
3333
66054
0
3116
2601
2601017
PB2601017_280923FTO_56522
Bank
28/09/2023
1
7878
3
7878
0
0
7878
0
3117
2601
2601017
PB2601017_280923APB_FTO_56523
Bank
28/09/2023
1
106959
31
106959
0
0
106959
0
3118
2601
2601017
PB2601017_280923FTO_56542
Bank
28/09/2023
1
2424
2
2424
0
0
2424
0
3119
2601
2601017
PB2601017_280923APB_FTO_56543
Bank
28/09/2023
1
24543
21
24543
0
0
24543
0
3120
2601
2601006
PB2601006_280923FTO_56558
Bank
28/09/2023
1
4545
3
4545
0
0
4545
0
3121
2601
2601006
PB2601006_280923APB_FTO_56560
Bank
28/09/2023
1
33027
22
33027
0
0
33027
0
3122
2601
2601010
PB2601010_280923FTO_56595
Bank
28/09/2023
1
19725
3
10783
3
8942
10783
0
3123
2601
2601010
PB2601010_280923FTO_56606
Bank
28/09/2023
1
7890
2
7890
0
0
7890
0
3124
2601
2601010
PB2601010_280923FTO_56615
Bank
28/09/2023
1
7532
1
2690
2
4842
2690
0
3125
2601
2601010
PB2601010_280923FTO_56625
Bank
28/09/2023
1
2820
1
2820
0
0
2820
0
3126
2601
2601010
PB2601010_280923FTO_56631
Bank
28/09/2023
1
11836
4
11836
0
0
11836
0
3127
2601
2601010
PB2601010_280923FTO_56632
Bank
28/09/2023
1
3615
1
964
2
2651
964
0
3128
2601
2601007
PB2601007_280923FTO_56661
Bank
28/09/2023
1
69993
17
69993
0
0
69993
0
3129
2601
2601007
PB2601007_280923APB_FTO_56664
Bank
28/09/2023
1
321786
81
310272
3
11514
310272
0
3130
2601
2601009
PB2601009_280923FTO_56745
Bank
28/09/2023
1
19695
11
19695
0
0
19695
0
3131
2601
2601009
PB2601009_280923APB_FTO_56747
Bank
28/09/2023
1
30603
19
28179
1
2424
28179
0
3132
2601
2601010
PB2601010_280923FTO_56770
Bank
28/09/2023
1
4035
1
4035
0
0
4035
0
3133
2601
2601014
PB2601014_280923FTO_56789
Bank
28/09/2023
1
19998
13
18180
2
1818
18180
0
3134
2601
2601014
PB2601014_280923APB_FTO_56791
Bank
28/09/2023
1
114837
74
107565
5
7272
107565
0
3135
2601
2601009
PB2601009_280923FTO_56801
Bank
28/09/2023
1
33936
23
33936
0
0
33936
0
3136
2601
2601009
PB2601009_280923APB_FTO_56805
Bank
28/09/2023
1
21816
14
19392
2
2424
19392
0
3137
2601
2601006
PB2601006_280923FTO_56839
Bank
28/09/2023
1
32724
9
32724
0
0
32724
0
3138
2601
2601017
PB2601017_280923FTO_56840
Bank
29/09/2023
1
12120
4
12120
0
0
12120
0
3139
2601
2601017
PB2601017_280923APB_FTO_56841
Bank
29/09/2023
1
40299
17
40299
0
0
40299
0
3140
2601
2601006
PB2601006_280923APB_FTO_56842
Bank
28/09/2023
1
23028
10
21816
1
1212
21816
0
3141
2601
2601006
PB2601006_280923FTO_56843
Bank
28/09/2023
1
42723
13
40905
1
1818
40905
0
3142
2601
2601005
PB2601005_280923FTO_56862
Bank
28/09/2023
1
62418
22
62418
0
0
62418
0
3143
2601
2601005
PB2601005_280923APB_FTO_56864
Bank
28/09/2023
1
74841
47
74841
0
0
74841
0
3144
2601
2601005
PB2601005_280923FTO_56866
Bank
28/09/2023
1
3636
2
3636
0
0
3636
0
3145
2601
2601005
PB2601005_280923APB_FTO_56867
Bank
28/09/2023
1
15150
9
15150
0
0
15150
0
3146
2601
2601008
PB2601008_290923FTO_56894
Bank
03/10/2023
1
202404
107
202404
0
0
202404
0
3147
2601
2601008
PB2601008_290923FTO_56895
Bank To Cooperative
10/10/2023
1
3333
0
0
0
0
0
0
3148
2601
2601008
PB2601008_290923APB_FTO_56896
Bank
03/10/2023
1
331482
169
322392
4
9090
322392
0
3149
2601
2601013
PB2601013_290923FTO_56917
Bank
29/09/2023
1
156893
88
156287
2
606
156287
0
3150
2601
2601013
PB2601013_290923APB_FTO_56918
Bank
29/09/2023
1
162580
116
161368
1
1212
161368
0
3151
2601
2601013
PB2601013_290923FTO_56919
Bank To Cooperative
09/10/2023
1
2424
0
0
0
0
0
0
3152
2601
2601013
PB2601013_290923FTO_56920
Bank
29/09/2023
1
3030
1
3030
0
0
3030
0
3153
2601
2601012
PB2601012_290923FTO_56921
Bank
29/09/2023
1
6060
2
6060
0
0
6060
0
3154
2601
2601012
PB2601012_290923APB_FTO_56922
Bank
29/09/2023
1
17877
5
17877
0
0
17877
0
3155
2601
2601013
PB2601013_290923FTO_56927
Bank
29/09/2023
1
303
1
303
0
0
303
0
3156
2601
2601010
PB2601010_290923FTO_56930
Bank
29/09/2023
1
88173
33
88173
0
0
88173
0
3157
2601
2601010
PB2601010_290923APB_FTO_56931
Bank
29/09/2023
1
113019
53
109989
1
3030
109989
0
3158
2601
2601017
PB2601017_290923FTO_56948
Bank
29/09/2023
1
28179
7
28179
0
0
28179
0
3159
2601
2601017
PB2601017_290923APB_FTO_56949
Bank
29/09/2023
1
25452
6
25452
0
0
25452
0
3160
2601
2601010
PB2601010_290923FTO_56978
Bank
29/09/2023
1
2410
0
0
2
2410
0
0
3161
2601
2601010
PB2601010_290923FTO_56980
Bank To Cooperative
29/09/2023
1
7230
0
0
0
0
0
0
3162
2601
2601010
PB2601010_290923FTO_57001
Bank
29/09/2023
1
2104
0
0
1
2104
0
0
3163
2601
2601017
PB2601017_290923FTO_57003
Bank
29/09/2023
1
13635
5
13635
0
0
13635
0
3164
2601
2601017
PB2601017_290923APB_FTO_57007
Bank
29/09/2023
1
126048
35
119079
2
6969
119079
0
3165
2601
2601017
PB2601017_290923FTO_57010
Bank To Cooperative
29/09/2023
1
2424
0
0
0
0
0
0
3166
2601
2601010
PB2601010_290923APB_FTO_57037
Bank
29/09/2023
1
52722
15
52722
0
0
52722
0
3167
2601
2601017
PB2601017_290923FTO_57055
Bank
29/09/2023
1
65448
19
59994
2
5454
59994
0
3168
2601
2601017
PB2601017_290923APB_FTO_57056
Bank
29/09/2023
1
31815
10
31815
0
0
31815
0
3169
2601
2601012
PB2601012_290923FTO_57057
Bank
29/09/2023
1
65091
24
65091
0
0
65091
0
3170
2601
2601012
PB2601012_290923APB_FTO_57058
Bank
29/09/2023
1
74754
51
73845
1
909
73845
0
3171
2601
2601006
PB2601006_290923FTO_57070
Bank
04/10/2023
1
3030
1
3030
0
0
3030
0
3172
2601
2601006
PB2601006_290923APB_FTO_57071
Bank
04/10/2023
1
27270
9
27270
0
0
27270
0
3173
2601
2601014
PB2601014_290923FTO_57094
Bank
29/09/2023
1
110595
57
110595
0
0
110595
0
3174
2601
2601014
PB2601014_290923APB_FTO_57099
Bank
29/09/2023
1
198768
125
189072
7
9696
189072
0
3175
2601
2601010
PB2601010_290923FTO_57115
Bank
29/09/2023
1
13332
6
13332
0
0
13332
0
3176
2601
2601010
PB2601010_290923APB_FTO_57118
Bank
29/09/2023
1
91809
39
88779
2
3030
88779
0
3177
2601
2601008
PB2601008_290923FTO_57227
Bank
03/10/2023
1
25755
17
25755
0
0
25755
0
3178
2601
2601007
PB2601007_300923FTO_57301
Bank
30/09/2023
1
755682
202
693870
17
61812
693870
0
3179
2601
2601007
PB2601007_300923APB_FTO_57302
Bank
30/09/2023
1
643572
190
625089
6
18483
625089
0
3180
2601
2601007
PB2601007_300923FTO_57303
Bank To Cooperative
30/09/2023
1
3939
0
0
0
0
0
0
3181
2601
2601007
PB2601007_300923FTO_57305
Bank
30/09/2023
1
234825
48
159378
26
75447
159378
0
3182
2601
2601012
PB2601012_300923FTO_57309
Bank
01/10/2023
1
22119
6
22119
0
0
22119
0
3183
2601
2601012
PB2601012_300923APB_FTO_57310
Bank
01/10/2023
1
7272
2
7272
0
0
7272
0
3184
2601
2601012
PB2601012_021023FTO_57385
Bank
02/10/2023
1
93600
47
90873
1
2727
90873
0
3185
2601
2601012
PB2601012_021023APB_FTO_57386
Bank
02/10/2023
1
245403
123
238131
7
7272
238131
0
3186
2601
2601014
PB2601014_021023FTO_57389
Bank
02/10/2023
1
14241
12
14241
0
0
14241
0
3187
2601
2601014
PB2601014_021023FTO_57406
Bank
02/10/2023
1
65751
33
65751
0
0
65751
0
3188
2601
2601014
PB2601014_021023APB_FTO_57407
Bank
02/10/2023
1
139380
92
131502
4
7878
131502
0
3189
2601
2601014
PB2601014_021023FTO_57408
Bank
02/10/2023
1
1818
6
1818
0
0
1818
0
3190
2601
2601010
PB2601010_021023FTO_57409
Bank
02/10/2023
1
3374
0
0
2
3374
0
0
3191
2601
2601007
PB2601007_021023FTO_57410
Bank
02/10/2023
1
101505
40
98778
1
2727
98778
0
3192
2601
2601007
PB2601007_021023APB_FTO_57411
Bank
02/10/2023
1
147864
53
147864
0
0
147864
0
3193
2601
2601012
PB2601012_021023FTO_57416
Bank
02/10/2023
1
12423
13
12423
0
0
12423
0
3194
2601
2601012
PB2601012_021023APB_FTO_57417
Bank
02/10/2023
1
22725
19
20301
2
2424
20301
0
3195
2601
2601005
PB2601005_021023FTO_57429
Bank
02/10/2023
1
37572
18
37572
0
0
37572
0
3196
2601
2601005
PB2601005_021023APB_FTO_57431
Bank
02/10/2023
1
74538
37
74538
0
0
74538
0
3197
2601
2601005
PB2601005_021023FTO_57432
Bank To Cooperative
02/10/2023
1
1515
0
0
0
0
0
0
3198
2601
2601010
PB2601010_031023FTO_57442
Bank
03/10/2023
1
141804
71
136956
3
4848
136956
0
3199
2601
2601010
PB2601010_031023APB_FTO_57443
Bank
03/10/2023
1
98475
73
94233
2
4242
94233
0
3200
2601
2601008
PB2601008_031023APB_FTO_57450
Bank
03/10/2023
1
96051
61
94233
1
1818
94233
0
3201
2601
2601008
PB2601008_031023FTO_57451
Bank To Cooperative
03/10/2023
1
3030
0
0
0
0
0
0
3202
2601
2601008
PB2601008_031023FTO_57458
Bank
03/10/2023
1
19695
13
19695
0
0
19695
0
3203
2601
2601008
PB2601008_031023APB_FTO_57459
Bank
03/10/2023
1
42420
27
40602
1
1818
40602
0
3204
2601
2601008
PB2601008_031023FTO_57470
Bank
03/10/2023
1
78780
46
78780
0
0
78780
0
3205
2601
2601008
PB2601008_031023APB_FTO_57473
Bank
03/10/2023
1
184830
118
182406
2
2424
182406
0
3206
2601
2601008
PB2601008_031023FTO_57475
Bank To Cooperative
03/10/2023
1
1212
0
0
0
0
0
0
3207
2601
2601008
PB2601008_031023FTO_57479
Bank
03/10/2023
1
18786
18
17574
1
1212
17574
0
3208
2601
2601008
PB2601008_031023APB_FTO_57483
Bank
03/10/2023
1
31815
21
31815
0
0
31815
0
3209
2601
2601008
PB2601008_031023FTO_57484
Bank To Cooperative
03/10/2023
1
606
0
0
0
0
0
0
3210
2601
2601017
PB2601017_031023FTO_57496
Bank
04/10/2023
1
12643
4
12643
0
0
12643
0
3211
2601
2601013
PB2601013_031023FTO_57497
Bank
03/10/2023
1
127563
82
127563
0
0
127563
0
3212
2601
2601013
PB2601013_031023APB_FTO_57499
Bank
03/10/2023
1
243612
164
242400
2
1212
242400
0
3213
2601
2601012
PB2601012_031023FTO_57582
Bank
03/10/2023
1
65448
46
65448
0
0
65448
0
3214
2601
2601012
PB2601012_031023APB_FTO_57583
Bank
03/10/2023
1
92706
66
88464
3
4242
88464
0
3215
2601
2601010
PB2601010_031023FTO_57627
Bank
03/10/2023
1
138471
69
137562
1
909
137562
0
3216
2601
2601010
PB2601010_031023APB_FTO_57630
Bank
03/10/2023
1
168771
117
165741
3
3030
165741
0
3217
2601
2601010
PB2601010_031023FTO_57631
Bank To Cooperative
03/10/2023
1
2121
0
0
0
0
0
0
3218
2601
2601010
PB2601010_031023FTO_57688
Bank
03/10/2023
1
22422
10
22422
0
0
22422
0
3219
2601
2601010
PB2601010_031023APB_FTO_57691
Bank
03/10/2023
1
67872
32
61812
2
6060
61812
0
3220
2601
2601010
PB2601010_031023FTO_57694
Bank
03/10/2023
1
14241
7
14241
0
0
14241
0
3221
2601
2601010
PB2601010_031023APB_FTO_57697
Bank
03/10/2023
1
46662
18
41208
2
5454
41208
0
3222
2601
2601005
PB2601005_031023FTO_57718
Bank
03/10/2023
1
44238
13
44238
0
0
44238
0
3223
2601
2601005
PB2601005_031023APB_FTO_57723
Bank
03/10/2023
1
130896
55
130896
0
0
130896
0
3224
2601
2601010
PB2601010_031023FTO_57745
Bank
03/10/2023
1
10605
9
10605
0
0
10605
0
3225
2601
2601010
PB2601010_031023APB_FTO_57747
Bank
03/10/2023
1
40905
56
39996
1
909
39996
0
3226
2601
2601010
PB2601010_031023FTO_57766
Bank
03/10/2023
1
25452
8
25452
0
0
25452
0
3227
2601
2601010
PB2601010_031023APB_FTO_57767
Bank
03/10/2023
1
27573
8
27573
0
0
27573
0
3228
2601
2601014
PB2601014_031023FTO_57868
Bank
03/10/2023
1
2727
3
2727
0
0
2727
0
3229
2601
2601014
PB2601014_031023APB_FTO_57869
Bank
03/10/2023
1
1818
2
1818
0
0
1818
0
3230
2601
2601012
PB2601012_031023FTO_57894
Bank
03/10/2023
1
5454
3
5454
0
0
5454
0
3231
2601
2601012
PB2601012_031023APB_FTO_57896
Bank
03/10/2023
1
1818
1
1818
0
0
1818
0
3232
2601
2601012
PB2601012_031023FTO_57912
Bank
03/10/2023
1
72720
54
67872
4
4848
67872
0
3233
2601
2601012
PB2601012_031023APB_FTO_57913
Bank
03/10/2023
1
86961
75
85143
1
1818
85143
0
3234
2601
2601005
PB2601005_031023FTO_57923
Bank
03/10/2023
1
909
1
909
0
0
909
0
3235
2601
2601005
PB2601005_031023APB_FTO_57924
Bank
03/10/2023
1
13635
15
13635
0
0
13635
0
3236
2601
2601012
PB2601012_041023FTO_57975
Bank
04/10/2023
1
4848
1
4848
0
0
4848
0
3237
2601
2601013
PB2601013_041023FTO_57998
Bank
04/10/2023
1
58176
33
58176
0
0
58176
0
3238
2601
2601011
PB2601011_041023FTO_57999
Bank
06/10/2023
1
133926
146
132108
1
1818
132108
0
3239
2601
2601013
PB2601013_041023APB_FTO_58000
Bank
04/10/2023
1
81810
47
77265
3
4545
77265
0
3240
2601
2601013
PB2601013_041023FTO_58002
Bank
04/10/2023
1
11817
7
11817
0
0
11817
0
3241
2601
2601011
PB2601011_041023APB_FTO_58003
Bank
06/10/2023
1
236037
237
229068
6
6969
229068
0
3242
2601
2601011
PB2601011_041023FTO_58004
Bank To Cooperative
06/10/2023
1
4545
0
0
0
0
0
0
3243
2601
2601017
PB2601017_041023FTO_58012
Bank
04/10/2023
1
15756
13
15756
0
0
15756
0
3244
2601
2601017
PB2601017_041023APB_FTO_58016
Bank
04/10/2023
1
14544
12
14544
0
0
14544
0
3245
2601
2601009
PB2601009_041023FTO_58021
Bank
04/10/2023
1
85143
33
83325
1
1818
83325
0
3246
2601
2601009
PB2601009_041023APB_FTO_58022
Bank
04/10/2023
1
107868
51
105444
1
2424
105444
0
3247
2601
2601005
PB2601005_041023FTO_58023
Bank
04/10/2023
1
29997
12
29997
0
0
29997
0
3248
2601
2601005
PB2601005_041023APB_FTO_58025
Bank
04/10/2023
1
67266
36
64539
1
2727
64539
0
3249
2601
2601013
PB2601013_041023FTO_58058
Bank
04/10/2023
1
6060
7
5151
1
909
5151
0
3250
2601
2601013
PB2601013_041023APB_FTO_58060
Bank
04/10/2023
1
7575
10
7575
0
0
7575
0
3251
2601
2601010
PB2601010_041023FTO_58085
Bank
04/10/2023
1
2727
1
2727
0
0
2727
0
3252
2601
2601010
PB2601010_041023APB_FTO_58088
Bank
04/10/2023
1
2727
1
2727
0
0
2727
0
3253
2601
2601017
PB2601017_041023FTO_58092
Bank
04/10/2023
1
14241
17
14241
0
0
14241
0
3254
2601
2601017
PB2601017_041023APB_FTO_58093
Bank
04/10/2023
1
18483
20
18483
0
0
18483
0
3255
2601
2601010
PB2601010_041023FTO_58100
Bank
04/10/2023
1
5523
2
5523
0
0
5523
0
3256
2601
2601007
PB2601007_041023FTO_58371
Bank
04/10/2023
1
402081
154
399960
1
2121
399960
0
3257
2601
2601007
PB2601007_041023APB_FTO_58375
Bank
04/10/2023
1
597516
197
573579
9
23937
573579
0
3258
2601
2601007
PB2601007_041023FTO_58376
Bank To Cooperative
04/10/2023
1
6969
0
0
0
0
0
0
3259
2601
2601014
PB2601014_041023FTO_58383
Bank
04/10/2023
1
108777
67
108777
0
0
108777
0
3260
2601
2601012
PB2601012_041023FTO_58384
Bank
04/10/2023
1
54237
16
50904
1
3333
50904
0
3261
2601
2601012
PB2601012_041023APB_FTO_58385
Bank
04/10/2023
1
26361
9
26361
0
0
26361
0
3262
2601
2601014
PB2601014_041023APB_FTO_58386
Bank
04/10/2023
1
231189
165
215736
7
15453
215736
0
3263
2601
2601006
PB2601006_041023FTO_58422
Bank
04/10/2023
1
31815
29
31815
0
0
31815
0
3264
2601
2601006
PB2601006_041023APB_FTO_58425
Bank
04/10/2023
1
96657
74
96051
1
606
96051
0
3265
2601
2601006
PB2601006_041023FTO_58426
Bank To Cooperative
04/10/2023
1
1515
0
0
0
0
0
0
3266
2601
2601008
PB2601008_041023FTO_58467
Bank
04/10/2023
1
38178
21
38178
0
0
38178
0
3267
2601
2601008
PB2601008_041023APB_FTO_58469
Bank
04/10/2023
1
47571
32
46056
1
1515
46056
0
3268
2601
2601006
PB2601006_051023FTO_58487
Bank
05/10/2023
1
113928
57
111201
2
2727
111201
0
3269
2601
2601006
PB2601006_051023APB_FTO_58489
Bank
05/10/2023
1
168468
81
164832
1
3636
164832
0
3270
2601
2601017
PB2601017_051023FTO_58546
Bank
05/10/2023
1
10302
3
10302
0
0
10302
0
3271
2601
2601017
PB2601017_051023APB_FTO_58548
Bank
05/10/2023
1
117867
33
117867
0
0
117867
0
3272
2601
2601006
PB2601006_051023FTO_58549
Bank
05/10/2023
1
74841
24
67569
2
7272
67569
0
3273
2601
2601006
PB2601006_051023APB_FTO_58550
Bank
05/10/2023
1
136047
66
136047
0
0
136047
0
3274
2601
2601006
PB2601006_051023FTO_58551
Bank To Cooperative
05/10/2023
1
3636
0
0
0
0
0
0
3275
2601
2601017
PB2601017_051023APB_FTO_58564
Bank
05/10/2023
1
59527
23
36632
15
22895
36632
0
3276
2601
2601014
PB2601014_051023FTO_58707
Bank To Cooperative
05/10/2023
1
15510
0
0
0
0
0
0
3277
2601
2601012
PB2601012_051023FTO_58763
Bank
05/10/2023
1
39963
17
39054
1
909
39054
0
3278
2601
2601012
PB2601012_051023APB_FTO_58782
Bank
05/10/2023
1
52419
27
49692
1
2727
49692
0
3279
2601
2601008
PB2601008_051023FTO_58836
Bank
05/10/2023
1
2424
1
2424
0
0
2424
0
3280
2601
2601008
PB2601008_051023APB_FTO_58837
Bank
05/10/2023
1
33330
15
33330
0
0
33330
0
3281
2601
2601014
PB2601014_051023FTO_58852
Bank
05/10/2023
1
84840
45
81204
2
3636
81204
0
3282
2601
2601014
PB2601014_051023APB_FTO_58854
Bank
05/10/2023
1
60903
59
60297
1
606
60297
0
3283
2601
2601014
PB2601014_051023FTO_58859
Bank
05/10/2023
1
5454
3
5454
0
0
5454
0
3284
2601
2601014
PB2601014_051023APB_FTO_58860
Bank
05/10/2023
1
18180
10
18180
0
0
18180
0
3285
2601
2601005
PB2601005_061023FTO_58887
Bank
06/10/2023
1
22422
14
22422
0
0
22422
0
3286
2601
2601005
PB2601005_061023APB_FTO_58888
Bank
06/10/2023
1
25452
27
25452
0
0
25452
0
3287
2601
2601005
PB2601005_061023FTO_58890
Bank To Cooperative
06/10/2023
1
1515
0
0
0
0
0
0
3288
2601
2601011
PB2601011_061023FTO_58893
Bank
06/10/2023
1
16362
26
15756
1
606
15756
0
3289
2601
2601011
PB2601011_061023APB_FTO_58894
Bank
06/10/2023
1
15756
26
15756
0
0
15756
0
3290
2601
2601013
PB2601013_061023FTO_58907
Bank
06/10/2023
1
97869
67
97869
0
0
97869
0
3291
2601
2601013
PB2601013_061023APB_FTO_58908
Bank
06/10/2023
1
109686
68
109686
0
0
109686
0
3292
2601
2601010
PB2601010_061023FTO_58973
Bank
06/10/2023
1
26664
8
26664
0
0
26664
0
3293
2601
2601017
PB2601017_061023FTO_58991
Bank
06/10/2023
1
33936
9
33936
0
0
33936
0
3294
2601
2601017
PB2601017_061023APB_FTO_58993
Bank
06/10/2023
1
116049
32
116049
0
0
116049
0
3295
2601
2601012
PB2601012_061023FTO_59014
Bank
06/10/2023
1
13332
7
13332
0
0
13332
0
3296
2601
2601012
PB2601012_061023APB_FTO_59016
Bank
06/10/2023
1
11211
6
11211
0
0
11211
0
3297
2601
2601010
PB2601010_061023FTO_59018
Bank
06/10/2023
1
85143
47
85143
0
0
85143
0
3298
2601
2601010
PB2601010_061023APB_FTO_59020
Bank
06/10/2023
1
194829
77
188769
2
6060
188769
0
3299
2601
2601013
PB2601013_061023FTO_59032
Bank
06/10/2023
1
6969
7
6969
0
0
6969
0
3300
2601
2601013
PB2601013_061023APB_FTO_59034
Bank
06/10/2023
1
32724
16
32724
0
0
32724
0
3301
2601
2601010
PB2601010_061023FTO_59053
Bank
06/10/2023
1
303
1
303
0
0
303
0
3302
2601
2601010
PB2601010_061023APB_FTO_59054
Bank
06/10/2023
1
1818
6
1818
0
0
1818
0
3303
2601
2601010
PB2601010_061023APB_FTO_59067
Bank
06/10/2023
1
6666
2
6666
0
0
6666
0
3304
2601
2601010
PB2601010_061023FTO_59068
Bank
06/10/2023
1
26664
8
26664
0
0
26664
0
3305
2601
2601010
PB2601010_061023FTO_59175
Bank
06/10/2023
1
3030
1
3030
0
0
3030
0
3306
2601
2601010
PB2601010_061023APB_FTO_59178
Bank
06/10/2023
1
12120
4
12120
0
0
12120
0
3307
2601
2601005
PB2601005_061023FTO_59207
Bank
06/10/2023
1
7272
7
7272
0
0
7272
0
3308
2601
2601005
PB2601005_061023APB_FTO_59211
Bank
06/10/2023
1
27270
28
26361
1
909
26361
0
3309
2601
2601014
PB2601014_071023FTO_59358
Bank
07/10/2023
1
101808
76
100293
1
1515
100293
0
3310
2601
2601014
PB2601014_071023APB_FTO_59360
Bank
07/10/2023
1
125442
103
120594
3
4848
120594
0
3311
2601
2601014
PB2601014_071023FTO_59361
Bank To Cooperative
07/10/2023
1
14544
0
0
0
0
0
0
3312
2601
2601007
PB2601007_081023FTO_59390
Bank
08/10/2023
1
27876
29
27876
0
0
27876
0
3313
2601
2601007
PB2601007_081023APB_FTO_59391
Bank
08/10/2023
1
115140
79
114534
2
606
114534
0
3314
2601
2601007
PB2601007_081023FTO_59392
Bank To Cooperative
08/10/2023
1
303
0
0
0
0
0
0
3315
2601
2601012
PB2601012_091023FTO_59451
Bank
09/10/2023
1
13635
7
13635
0
0
13635
0
3316
2601
2601010
PB2601010_091023FTO_59466
Bank
09/10/2023
1
29088
15
29088
0
0
29088
0
3317
2601
2601010
PB2601010_091023APB_FTO_59468
Bank
09/10/2023
1
38784
21
38784
0
0
38784
0
3318
2601
2601005
PB2601005_091023FTO_59477
Bank
09/10/2023
1
10908
9
6666
1
4242
6666
0
3319
2601
2601005
PB2601005_091023APB_FTO_59480
Bank
09/10/2023
1
35754
24
35754
0
0
35754
0
3320
2601
2601010
PB2601010_091023FTO_59504
Bank
09/10/2023
1
119685
44
106656
6
13029
106656
0
3321
2601
2601010
PB2601010_091023APB_FTO_59506
Bank
09/10/2023
1
107565
35
103323
1
4242
103323
0
3322
2601
2601010
PB2601010_091023FTO_59508
Bank To Cooperative
09/10/2023
1
3939
0
0
0
0
0
0
3323
2601
2601009
PB2601009_091023FTO_59549
Bank
09/10/2023
1
89991
67
87567
1
2424
87567
0
3324
2601
2601009
PB2601009_091023APB_FTO_59552
Bank
09/10/2023
1
58176
44
58176
0
0
58176
0
3325
2601
2601010
PB2601010_091023FTO_59561
Bank
09/10/2023
1
9393
16
9393
0
0
9393
0
3326
2601
2601010
PB2601010_091023APB_FTO_59563
Bank
09/10/2023
1
33633
55
33330
1
303
33330
0
3327
2601
2601010
PB2601010_091023APB_FTO_59573
Bank
09/10/2023
1
36663
21
36663
0
0
36663
0
3328
2601
2601010
PB2601010_091023FTO_59574
Bank
09/10/2023
1
14544
8
14544
0
0
14544
0
3329
2601
2601013
PB2601013_091023FTO_59591
Bank
09/10/2023
1
110218
51
110218
0
0
110218
0
3330
2601
2601013
PB2601013_091023APB_FTO_59592
Bank
09/10/2023
1
94725
61
93816
1
909
93816
0
3331
2601
2601013
PB2601013_091023FTO_59593
Bank To Cooperative
09/10/2023
1
3030
0
0
0
0
0
0
3332
2601
2601007
PB2601007_091023FTO_59602
Bank
09/10/2023
1
4545
4
4545
0
0
4545
0
3333
2601
2601007
PB2601007_091023APB_FTO_59604
Bank
09/10/2023
1
26967
24
26967
0
0
26967
0
3334
2601
2601010
PB2601010_091023FTO_59609
Bank
09/10/2023
1
4242
3
4242
0
0
4242
0
3335
2601
2601010
PB2601010_091023APB_FTO_59611
Bank
09/10/2023
1
24543
17
22422
2
2121
22422
0
3336
2601
2601010
PB2601010_091023FTO_59617
Bank
09/10/2023
1
37269
18
34542
1
2727
34542
0
3337
2601
2601010
PB2601010_091023APB_FTO_59618
Bank
09/10/2023
1
17271
6
14544
1
2727
14544
0
3338
2601
2601014
PB2601014_091023FTO_59883
Bank
09/10/2023
1
39996
43
38784
2
1212
38784
0
3339
2601
2601014
PB2601014_091023APB_FTO_59884
Bank
09/10/2023
1
78477
70
76659
1
1818
76659
0
3340
2601
2601011
PB2601011_101023FTO_59903
Bank
18/10/2023
1
64539
70
64539
0
0
64539
0
3341
2601
2601011
PB2601011_101023APB_FTO_59904
Bank
18/10/2023
1
176043
183
167862
7
8181
167862
0
3342
2601
2601011
PB2601011_101023FTO_59905
Bank To Cooperative
18/10/2023
1
606
0
0
0
0
0
0
3343
2601
2601012
PB2601012_101023FTO_60110
Bank
10/10/2023
1
25755
10
25755
0
0
25755
0
3344
2601
2601012
PB2601012_101023APB_FTO_60114
Bank
10/10/2023
1
47268
16
41814
2
5454
41814
0
3345
2601
2601014
PB2601014_101023FTO_60134
Bank
10/10/2023
1
15756
12
15756
0
0
15756
0
3346
2601
2601014
PB2601014_101023APB_FTO_60135
Bank
10/10/2023
1
34542
21
31209
6
3333
31209
0
3347
2601
2601008
PB2601008_101023FTO_60148
Bank
10/10/2023
1
138168
81
138168
0
0
138168
0
3348
2601
2601008
PB2601008_101023FTO_60150
Bank To Cooperative
10/10/2023
1
1818
0
0
0
0
0
0
3349
2601
2601008
PB2601008_101023APB_FTO_60151
Bank
10/10/2023
1
221796
126
216039
3
5757
216039
0
3350
2601
2601008
PB2601008_101023FTO_60152
Bank
10/10/2023
1
62721
34
62721
0
0
62721
0
3351
2601
2601008
PB2601008_101023FTO_60153
Bank To Cooperative
10/10/2023
1
1818
0
0
0
0
0
0
3352
2601
2601008
PB2601008_101023APB_FTO_60154
Bank
10/10/2023
1
135744
76
130593
3
5151
130593
0
3353
2601
2601005
PB2601005_111023FTO_60271
Bank
11/10/2023
1
71811
25
71811
0
0
71811
0
3354
2601
2601012
PB2601012_111023FTO_60274
Bank
11/10/2023
1
17574
14
17574
0
0
17574
0
3355
2601
2601005
PB2601005_111023APB_FTO_60275
Bank
11/10/2023
1
356025
119
343299
4
12726
343299
0
3356
2601
2601012
PB2601012_111023FTO_60281
Bank
11/10/2023
1
43026
30
38784
2
4242
38784
0
3357
2601
2601012
PB2601012_111023APB_FTO_60284
Bank
11/10/2023
1
74538
56
71205
2
3333
71205
0
3358
2601
2601005
PB2601005_111023FTO_60297
Bank
11/10/2023
1
25755
10
25755
0
0
25755
0
3359
2601
2601005
PB2601005_111023APB_FTO_60298
Bank
11/10/2023
1
40905
16
39087
1
1818
39087
0
3360
2601
2601005
PB2601005_111023FTO_60438
Bank
11/10/2023
1
50298
20
50298
0
0
50298
0
3361
2601
2601005
PB2601005_111023APB_FTO_60439
Bank
11/10/2023
1
66357
24
66357
0
0
66357
0
3362
2601
2601013
PB2601013_111023FTO_60448
Bank
11/10/2023
1
57267
37
46359
4
10908
46359
0
3363
2601
2601013
PB2601013_111023APB_FTO_60449
Bank
11/10/2023
1
76659
62
76659
0
0
76659
0
3364
2601
2601013
PB2601013_111023FTO_60508
Bank
11/10/2023
1
2727
3
2727
0
0
2727
0
3365
2601
2601013
PB2601013_111023APB_FTO_60511
Bank
11/10/2023
1
6969
8
6969
0
0
6969
0
3366
2601
2601005
PB2601005_111023FTO_60515
Bank
11/10/2023
1
42723
12
38784
1
3939
38784
0
3367
2601
2601005
PB2601005_111023APB_FTO_60518
Bank
11/10/2023
1
62115
18
62115
0
0
62115
0
3368
2601
2601005
PB2601005_111023FTO_60520
Bank To Cooperative
11/10/2023
1
3636
0
0
0
0
0
0
3369
2601
2601006
PB2601006_111023FTO_60545
Bank
13/10/2023
1
100596
38
97869
1
2727
97869
0
3370
2601
2601006
PB2601006_111023APB_FTO_60550
Bank
13/10/2023
1
260883
114
258156
3
2727
258156
0
3371
2601
2601007
PB2601007_111023FTO_60565
Bank
11/10/2023
1
197859
60
197859
0
0
197859
0
3372
2601
2601007
PB2601007_111023APB_FTO_60568
Bank
11/10/2023
1
268155
83
257550
3
10605
257550
0
3373
2601
2601007
PB2601007_111023FTO_60571
Bank To Cooperative
11/10/2023
1
10908
0
0
0
0
0
0
3374
2601
2601014
PB2601014_111023FTO_60668
Bank
11/10/2023
1
9696
14
6060
7
3636
6060
0
3375
2601
2601014
PB2601014_111023APB_FTO_60669
Bank
11/10/2023
1
5757
10
5151
1
606
5151
0
3376
2601
2601014
PB2601014_111023FTO_60672
Bank
11/10/2023
1
3228
0
0
2
3228
0
0
3377
2601
2601014
PB2601014_111023FTO_60673
Bank
11/10/2023
1
29456
12
19462
7
9994
19462
0
3378
2601
2601014
PB2601014_111023FTO_60674
Bank
11/10/2023
1
16388
11
16388
0
0
16388
0
3379
2601
2601012
PB2601012_111023FTO_60714
Bank
11/10/2023
1
72996
38
70269
1
2727
70269
0
3380
2601
2601012
PB2601012_111023APB_FTO_60715
Bank
11/10/2023
1
99990
44
99990
0
0
99990
0
3381
2601
2601012
PB2601012_131023FTO_60809
Bank
13/10/2023
1
3333
7
3333
0
0
3333
0
3382
2601
2601012
PB2601012_131023APB_FTO_60810
Bank
13/10/2023
1
49086
28
46662
2
2424
46662
0
3383
2601
2601010
PB2601010_131023FTO_60842
Bank
13/10/2023
1
32118
13
32118
0
0
32118
0
3384
2601
2601010
PB2601010_131023APB_FTO_60843
Bank
13/10/2023
1
18483
11
18483
0
0
18483
0
3385
2601
2601010
PB2601010_131023FTO_60869
Bank
13/10/2023
1
14241
8
14241
0
0
14241
0
3386
2601
2601010
PB2601010_131023APB_FTO_60870
Bank
13/10/2023
1
5757
3
5757
0
0
5757
0
3387
2601
2601014
PB2601014_131023FTO_60935
Bank
13/10/2023
1
25755
31
25149
1
606
25149
0
3388
2601
2601014
PB2601014_131023APB_FTO_60937
Bank
13/10/2023
1
75750
68
73326
2
2424
73326
0
3389
2601
2601012
PB2601012_131023FTO_60994
Bank
13/10/2023
1
115746
65
110898
2
4848
110898
0
3390
2601
2601012
PB2601012_131023APB_FTO_60996
Bank
13/10/2023
1
40602
21
40602
0
0
40602
0
3391
2601
2601007
PB2601007_131023FTO_60999
Bank
13/10/2023
1
170892
53
157257
12
13635
157257
0
3392
2601
2601007
PB2601007_131023APB_FTO_61006
Bank
13/10/2023
1
123018
54
123018
0
0
123018
0
3393
2601
2601006
PB2601006_131023APB_FTO_61017
Bank
13/10/2023
1
133623
38
133623
0
0
133623
0
3394
2601
2601006
PB2601006_131023FTO_61021
Bank
13/10/2023
1
28482
8
25452
1
3030
25452
0
3395
2601
2601012
PB2601012_161023FTO_61163
Bank
16/10/2023
1
88779
61
86961
1
1818
86961
0
3396
2601
2601012
PB2601012_161023APB_FTO_61164
Bank
16/10/2023
1
100293
59
97869
1
2424
97869
0
3397
2601
2601013
PB2601013_161023FTO_61208
Bank
16/10/2023
1
132633
82
132633
0
0
132633
0
3398
2601
2601013
PB2601013_161023APB_FTO_61209
Bank
16/10/2023
1
109632
65
106905
1
2727
106905
0
3399
2601
2601005
PB2601005_161023FTO_61238
Bank
16/10/2023
1
38784
11
38784
0
0
38784
0
3400
2601
2601005
PB2601005_161023APB_FTO_61240
Bank
16/10/2023
1
71508
23
67266
1
4242
67266
0
3401
2601
2601013
PB2601013_161023FTO_61246
Bank
16/10/2023
1
6060
2
6060
0
0
6060
0
3402
2601
2601013
PB2601013_161023APB_FTO_61248
Bank
16/10/2023
1
5454
2
5454
0
0
5454
0
3403
2601
2601007
PB2601007_161023FTO_61275
Bank
16/10/2023
1
379053
116
356328
7
22725
356328
0
3404
2601
2601007
PB2601007_161023APB_FTO_61277
Bank
16/10/2023
1
570852
201
561156
3
9696
561156
0
3405
2601
2601012
PB2601012_161023APB_FTO_61304
Bank
16/10/2023
1
7272
4
7272
0
0
7272
0
3406
2601
2601008
PB2601008_161023APB_FTO_61484
Bank
16/10/2023
1
214221
126
206949
5
7272
206949
0
3407
2601
2601014
PB2601014_161023FTO_61485
Bank
16/10/2023
1
28482
22
27876
1
606
27876
0
3408
2601
2601014
PB2601014_161023APB_FTO_61486
Bank
16/10/2023
1
7575
7
7575
0
0
7575
0
3409
2601
2601008
PB2601008_161023FTO_61487
Bank
16/10/2023
1
96051
61
94839
1
1212
94839
0
3410
2601
2601008
PB2601008_161023FTO_61488
Bank To Cooperative
16/10/2023
1
3939
0
0
0
0
0
0
3411
2601
2601008
PB2601008_161023FTO_61491
Bank
16/10/2023
1
15756
7
15756
0
0
15756
0
3412
2601
2601008
PB2601008_161023APB_FTO_61492
Bank
16/10/2023
1
173013
91
173013
0
0
173013
0
3413
2601
2601008
PB2601008_161023FTO_61493
Bank To Cooperative
16/10/2023
1
5757
0
0
0
0
0
0
3414
2601
2601011
PB2601011_171023FTO_61568
Bank
18/10/2023
1
64539
51
64539
0
0
64539
0
3415
2601
2601011
PB2601011_171023APB_FTO_61570
Bank
18/10/2023
1
140289
93
137562
1
2727
137562
0
3416
2601
2601011
PB2601011_171023FTO_61573
Bank To Cooperative
18/10/2023
1
11514
0
0
0
0
0
0
3417
2601
2601013
PB2601013_171023FTO_61596
Bank
17/10/2023
1
5151
8
5151
0
0
5151
0
3418
2601
2601013
PB2601013_171023APB_FTO_61598
Bank
17/10/2023
1
14241
16
14241
0
0
14241
0
3419
2601
2601005
PB2601005_171023FTO_61617
Bank
17/10/2023
1
91203
39
89082
1
2121
89082
0
3420
2601
2601005
PB2601005_171023APB_FTO_61619
Bank
17/10/2023
1
340269
125
332391
3
7878
332391
0
3421
2601
2601005
PB2601005_171023FTO_61621
Bank To Cooperative
17/10/2023
1
3333
0
0
0
0
0
0
3422
2601
2601005
PB2601005_171023FTO_61661
Bank
17/10/2023
1
16362
9
16362
0
0
16362
0
3423
2601
2601005
PB2601005_171023APB_FTO_61667
Bank
17/10/2023
1
45450
28
44238
1
1212
44238
0
3424
2601
2601012
PB2601012_171023FTO_61713
Bank
17/10/2023
1
93627
57
93021
1
606
93021
0
3425
2601
2601012
PB2601012_171023APB_FTO_61720
Bank
17/10/2023
1
131805
92
130593
1
1212
130593
0
3426
2601
2601012
PB2601012_171023FTO_61808
Bank
17/10/2023
1
20907
7
20907
0
0
20907
0
3427
2601
2601007
PB2601007_171023FTO_61827
Bank
17/10/2023
1
738411
172
514797
57
223614
514797
0
3428
2601
2601007
PB2601007_171023APB_FTO_61828
Bank
17/10/2023
1
348450
115
334209
4
14241
334209
0
3429
2601
2601007
PB2601007_171023FTO_61829
Bank To Cooperative
17/10/2023
1
3939
0
0
0
0
0
0
3430
2601
2601012
PB2601012_171023FTO_61843
Bank
17/10/2023
1
6363
2
6363
0
0
6363
0
3431
2601
2601012
PB2601012_171023APB_FTO_61844
Bank
17/10/2023
1
18786
9
18786
0
0
18786
0
3432
2601
2601014
PB2601014_171023FTO_61860
Bank
17/10/2023
1
233007
112
223311
9
9696
223311
0
3433
2601
2601014
PB2601014_171023APB_FTO_61861
Bank
17/10/2023
1
278457
140
268761
8
9696
268761
0
3434
2601
2601011
PB2601011_181023FTO_61916
Bank
18/10/2023
1
93627
80
91203
2
2424
91203
0
3435
2601
2601011
PB2601011_181023APB_FTO_61918
Bank
18/10/2023
1
275427
205
269367
4
6060
269367
0
3436
2601
2601011
PB2601011_181023FTO_61919
Bank To Cooperative
18/10/2023
1
6363
0
0
0
0
0
0
3437
2601
2601010
PB2601010_181023FTO_61937
Bank
18/10/2023
1
135441
43
129684
2
5757
129684
0
3438
2601
2601010
PB2601010_181023APB_FTO_61939
Bank
18/10/2023
1
57267
34
57267
0
0
57267
0
3439
2601
2601010
PB2601010_181023FTO_62046
Bank
18/10/2023
1
9393
12
9393
0
0
9393
0
3440
2601
2601010
PB2601010_181023APB_FTO_62049
Bank
18/10/2023
1
45753
29
42723
3
3030
42723
0
3441
2601
2601007
PB2601007_181023FTO_62146
Bank
18/10/2023
1
340875
92
337239
1
3636
337239
0
3442
2601
2601007
PB2601007_181023APB_FTO_62147
Bank
18/10/2023
1
261489
78
254823
2
6666
254823
0
3443
2601
2601005
PB2601005_181023FTO_62153
Bank
18/10/2023
1
30300
10
30300
0
0
30300
0
3444
2601
2601005
PB2601005_181023APB_FTO_62154
Bank
18/10/2023
1
79386
24
75750
1
3636
75750
0
3445
2601
2601005
PB2601005_181023FTO_62156
Bank
18/10/2023
1
8484
2
8484
0
0
8484
0
3446
2601
2601005
PB2601005_181023APB_FTO_62157
Bank
18/10/2023
1
71205
17
71205
0
0
71205
0
3447
2601
2601005
PB2601005_181023FTO_62158
Bank
18/10/2023
1
31815
7
31815
0
0
31815
0
3448
2601
2601005
PB2601005_181023APB_FTO_62159
Bank
18/10/2023
1
4545
1
4545
0
0
4545
0
3449
2601
2601008
PB2601008_181023FTO_62209
Bank
18/10/2023
1
138774
103
138168
1
606
138168
0
3450
2601
2601008
PB2601008_181023APB_FTO_62210
Bank
18/10/2023
1
176952
118
173922
2
3030
173922
0
3451
2601
2601008
PB2601008_181023FTO_62211
Bank
18/10/2023
1
23407
10
23407
0
0
23407
0
3452
2601
2601010
PB2601010_191023FTO_62260
Bank
19/10/2023
1
139390
42
80741
28
58649
80741
0
3453
2601
2601010
PB2601010_191023APB_FTO_62261
Bank
19/10/2023
1
7890
2
5260
2
2630
5260
0
3454
2601
2601010
PB2601010_191023FTO_62263
Bank
19/10/2023
1
39713
13
31034
5
8679
31034
0
3455
2601
2601010
PB2601010_191023FTO_62264
Bank
19/10/2023
1
2690
1
2690
0
0
2690
0
3456
2601
2601010
PB2601010_191023FTO_62271
Bank
19/10/2023
1
2256
0
0
1
2256
0
0
3457
2601
2601010
PB2601010_191023FTO_62279
Bank
19/10/2023
1
4734
2
4734
0
0
4734
0
3458
2601
2601010
PB2601010_191023FTO_62280
Bank To Cooperative
19/10/2023
1
9870
0
0
0
0
0
0
3459
2601
2601010
PB2601010_191023FTO_62281
Bank To Cooperative
19/10/2023
1
11046
0
0
0
0
0
0
3460
2601
2601010
PB2601010_191023FTO_62287
Bank
19/10/2023
1
807
0
0
1
807
0
0
3461
2601
2601013
PB2601013_191023FTO_62335
Bank
19/10/2023
1
90294
56
90294
0
0
90294
0
3462
2601
2601013
PB2601013_191023APB_FTO_62338
Bank
19/10/2023
1
69993
47
67266
2
2727
67266
0
3463
2601
2601012
PB2601012_191023FTO_62345
Bank To Cooperative
19/10/2023
1
303
0
0
0
0
0
0
3464
2601
2601012
PB2601012_191023FTO_62349
Bank
19/10/2023
1
11514
10
11514
0
0
11514
0
3465
2601
2601012
PB2601012_191023FTO_62350
Bank
19/10/2023
1
19089
21
18180
1
909
18180
0
3466
2601
2601012
PB2601012_191023FTO_62351
Bank
19/10/2023
1
95748
66
94233
1
1515
94233
0
3467
2601
2601012
PB2601012_191023FTO_62352
Bank
19/10/2023
1
133320
74
129987
2
3333
129987
0
3468
2601
2601012
PB2601012_191023APB_FTO_62353
Bank
19/10/2023
1
107565
82
102414
5
5151
102414
0
3469
2601
2601012
PB2601012_191023APB_FTO_62355
Bank
19/10/2023
1
44844
51
44844
0
0
44844
0
3470
2601
2601012
PB2601012_191023APB_FTO_62361
Bank
19/10/2023
1
203313
132
195435
5
7878
195435
0
3471
2601
2601013
PB2601013_191023FTO_62367
Bank
19/10/2023
1
16968
7
16968
0
0
16968
0
3472
2601
2601013
PB2601013_191023APB_FTO_62368
Bank
19/10/2023
1
2424
1
2424
0
0
2424
0
3473
2601
2601010
PB2601010_191023FTO_62393
Bank
19/10/2023
1
94233
25
94233
0
0
94233
0
3474
2601
2601010
PB2601010_191023APB_FTO_62395
Bank
19/10/2023
1
73629
20
73629
0
0
73629
0
3475
2601
2601017
PB2601017_191023FTO_62402
Bank
19/10/2023
1
52419
19
52419
0
0
52419
0
3476
2601
2601006
PB2601006_191023FTO_62430
Bank
19/10/2023
1
132411
34
132411
0
0
132411
0
3477
2601
2601006
PB2601006_191023APB_FTO_62431
Bank
19/10/2023
1
147561
45
147561
0
0
147561
0
3478
2601
2601017
PB2601017_191023APB_FTO_62497
Bank
19/10/2023
1
165438
66
163317
1
2121
163317
0
3479
2601
2601007
PB2601007_191023FTO_62507
Bank
19/10/2023
1
212403
67
208161
1
4242
208161
0
3480
2601
2601007
PB2601007_191023APB_FTO_62508
Bank
19/10/2023
1
179073
87
169680
3
9393
169680
0
3481
2601
2601014
PB2601014_191023FTO_62549
Bank
20/10/2023
1
39087
31
39087
0
0
39087
0
3482
2601
2601014
PB2601014_191023APB_FTO_62550
Bank
20/10/2023
1
51207
46
49692
1
1515
49692
0
3483
2601
2601012
PB2601012_201023FTO_62629
Bank
20/10/2023
1
31209
22
29088
1
2121
29088
0
3484
2601
2601012
PB2601012_201023APB_FTO_62630
Bank
20/10/2023
1
46056
22
46056
0
0
46056
0
3485
2601
2601017
PB2601017_201023FTO_62743
Bank
20/10/2023
1
13029
3
13029
0
0
13029
0
3486
2601
2601017
PB2601017_201023APB_FTO_62751
Bank
20/10/2023
1
152106
34
152106
0
0
152106
0
3487
2601
2601007
PB2601007_201023FTO_62774
Bank
20/10/2023
1
320877
90
312393
2
8484
312393
0
3488
2601
2601007
PB2601007_201023APB_FTO_62779
Bank
20/10/2023
1
254217
70
231189
7
23028
231189
0
3489
2601
2601012
PB2601012_201023FTO_62858
Bank
20/10/2023
1
38784
13
38784
0
0
38784
0
3490
2601
2601012
PB2601012_201023APB_FTO_62860
Bank
20/10/2023
1
34239
12
31512
1
2727
31512
0
3491
2601
2601014
PB2601014_201023FTO_62897
Bank
20/10/2023
1
77568
29
73932
1
3636
73932
0
3492
2601
2601014
PB2601014_201023APB_FTO_62899
Bank
20/10/2023
1
45450
29
45450
0
0
45450
0
3493
2601
2601014
PB2601014_201023FTO_62900
Bank To Cooperative
20/10/2023
1
4848
0
0
0
0
0
0
3494
2601
2601012
PB2601012_231023FTO_62980
Bank
23/10/2023
1
4242
1
4242
0
0
4242
0
3495
2601
2601005
PB2601005_231023FTO_62991
Bank
23/10/2023
1
91203
28
91203
0
0
91203
0
3496
2601
2601005
PB2601005_231023APB_FTO_62993
Bank
23/10/2023
1
158772
49
158772
0
0
158772
0
3497
2601
2601005
PB2601005_231023FTO_62995
Bank
23/10/2023
1
62331
2
7101
24
55230
7101
0
3498
2601
2601011
PB2601011_231023FTO_63031
Bank
25/10/2023
1
83022
58
76659
7
6363
76659
0
3499
2601
2601011
PB2601011_231023FTO_63032
Bank To Cooperative
25/10/2023
1
4545
0
0
0
0
0
0
3500
2601
2601011
PB2601011_231023FTO_63033
Bank
25/10/2023
1
4194
0
0
3
4194
0
0
3501
2601
2601011
PB2601011_231023FTO_63034
Bank
25/10/2023
1
10080
6
8160
2
1920
8160
0
3502
2601
2601011
PB2601011_231023FTO_63035
Bank
25/10/2023
1
6748
1
1446
6
5302
1446
0
3503
2601
2601011
PB2601011_231023FTO_63036
Bank
25/10/2023
1
41817
7
9205
20
32612
9205
0
3504
2601
2601011
PB2601011_231023FTO_63037
Bank
25/10/2023
1
25098
15
24534
1
564
24534
0
3505
2601
2601011
PB2601011_231023FTO_63038
Bank To Cooperative
25/10/2023
1
10520
0
0
0
0
0
0
3506
2601
2601011
PB2601011_231023FTO_63039
Bank To Cooperative
25/10/2023
1
1692
0
0
0
0
0
0
3507
2601
2601010
PB2601010_231023FTO_63133
Bank
23/10/2023
1
3133
0
0
1
3133
0
0
3508
2601
2601010
PB2601010_231023FTO_63168
Bank
23/10/2023
1
7364
2
7364
0
0
7364
0
3509
2601
2601010
PB2601010_231023FTO_63172
Bank
23/10/2023
1
1128
0
0
1
1128
0
0
3510
2601
2601010
PB2601010_231023FTO_63192
Bank
23/10/2023
1
2152
1
2152
0
0
2152
0
3511
2601
2601012
PB2601012_231023FTO_63337
Bank To Cooperative
26/10/2023
1
120717
0
0
0
0
0
0
3512
2601
2601012
PB2601012_231023FTO_63338
Bank To Cooperative
26/10/2023
1
63120
0
0
0
0
0
0
3513
2601
2601012
PB2601012_231023FTO_63339
Bank
23/10/2023
1
1687
0
0
2
1687
0
0
3514
2601
2601012
PB2601012_241023APB_FTO_63359
Bank
24/10/2023
1
52116
42
50904
1
1212
50904
0
3515
2601
2601012
PB2601012_241023FTO_63360
Bank
24/10/2023
1
52116
26
45753
3
6363
45753
0
3516
2601
2601012
PB2601012_241023FTO_63361
Bank
24/10/2023
1
3636
11
3333
1
303
3333
0
3517
2601
2601012
PB2601012_241023APB_FTO_63362
Bank
24/10/2023
1
3939
13
3939
0
0
3939
0
3518
2601
2601013
PB2601013_241023FTO_63370
Bank
25/10/2023
1
1212
2
1212
0
0
1212
0
3519
2601
2601013
PB2601013_241023APB_FTO_63371
Bank
25/10/2023
1
909
2
909
0
0
909
0
3520
2601
2601010
PB2601010_251023FTO_63476
Bank
25/10/2023
1
46965
18
46965
0
0
46965
0
3521
2601
2601010
PB2601010_251023APB_FTO_63477
Bank
25/10/2023
1
27270
8
24240
1
3030
24240
0
3522
2601
2601010
PB2601010_251023FTO_63484
Bank
25/10/2023
1
9999
3
9999
0
0
9999
0
3523
2601
2601010
PB2601010_251023FTO_63498
Bank
25/10/2023
1
8181
6
8181
0
0
8181
0
3524
2601
2601010
PB2601010_251023APB_FTO_63499
Bank
25/10/2023
1
27270
20
27270
0
0
27270
0
3525
2601
2601010
PB2601010_251023FTO_63502
Bank
25/10/2023
1
1818
6
1818
0
0
1818
0
3526
2601
2601010
PB2601010_251023APB_FTO_63503
Bank
25/10/2023
1
909
3
909
0
0
909
0
3527
2601
2601011
PB2601011_251023FTO_63522
Bank
25/10/2023
1
36360
54
35754
1
606
35754
0
3528
2601
2601011
PB2601011_251023APB_FTO_63523
Bank
25/10/2023
1
60297
93
55752
6
4545
55752
0
3529
2601
2601011
PB2601011_251023FTO_63524
Bank To Cooperative
25/10/2023
1
909
0
0
0
0
0
0
3530
2601
2601011
PB2601011_251023FTO_63525
Bank
25/10/2023
1
9684
2
3766
4
5918
3766
0
3531
2601
2601011
PB2601011_251023FTO_63526
Bank To Cooperative
25/10/2023
1
1883
0
0
0
0
0
0
3532
2601
2601011
PB2601011_251023FTO_63527
Bank
25/10/2023
1
28200
2
3384
15
24816
3384
0
3533
2601
2601007
PB2601007_251023FTO_63530
Bank
25/10/2023
1
132108
66
127866
1
4242
127866
0
3534
2601
2601007
PB2601007_251023APB_FTO_63531
Bank
25/10/2023
1
216645
113
215130
2
1515
215130
0
3535
2601
2601007
PB2601007_251023FTO_63532
Bank To Cooperative
25/10/2023
1
1515
0
0
0
0
0
0
3536
2601
2601005
PB2601005_251023APB_FTO_63539
Bank
25/10/2023
1
18180
12
16665
1
1515
16665
0
3537
2601
2601010
PB2601010_251023FTO_63577
Bank
25/10/2023
1
58176
33
58176
0
0
58176
0
3538
2601
2601010
PB2601010_251023APB_FTO_63583
Bank
25/10/2023
1
181497
93
176649
3
4848
176649
0
3539
2601
2601010
PB2601010_251023FTO_63586
Bank To Cooperative
25/10/2023
1
4848
0
0
0
0
0
0
3540
2601
2601013
PB2601013_251023FTO_63715
Bank
25/10/2023
1
78780
67
78174
1
606
78174
0
3541
2601
2601013
PB2601013_251023APB_FTO_63716
Bank
25/10/2023
1
88476
107
85143
3
3333
85143
0
3542
2601
2601013
PB2601013_251023FTO_63738
Bank
25/10/2023
1
4848
7
4848
0
0
4848
0
3543
2601
2601013
PB2601013_251023APB_FTO_63739
Bank
25/10/2023
1
9696
13
9696
0
0
9696
0
3544
2601
2601014
PB2601014_251023FTO_63741
Bank
25/10/2023
1
49086
30
47874
1
1212
47874
0
3545
2601
2601014
PB2601014_251023APB_FTO_63743
Bank
25/10/2023
1
81810
33
77871
1
3939
77871
0
3546
2601
2601012
PB2601012_261023FTO_63778
Bank
26/10/2023
1
62418
24
37875
12
24543
37875
0
3547
2601
2601013
PB2601013_261023FTO_63806
Bank
26/10/2023
1
2424
3
2424
0
0
2424
0
3548
2601
2601013
PB2601013_261023APB_FTO_63808
Bank
26/10/2023
1
2424
2
2424
0
0
2424
0
3549
2601
2601012
PB2601012_261023FTO_63828
Bank
26/10/2023
1
21816
13
21816
0
0
21816
0
3550
2601
2601012
PB2601012_261023APB_FTO_63840
Bank
26/10/2023
1
64842
49
64236
2
606
64236
0
3551
2601
2601012
PB2601012_261023FTO_63841
Bank
26/10/2023
1
1515
5
1515
0
0
1515
0
3552
2601
2601012
PB2601012_261023APB_FTO_63842
Bank
26/10/2023
1
3030
10
3030
0
0
3030
0
3553
2601
2601012
PB2601012_261023FTO_63844
Bank
26/10/2023
1
13332
7
13332
0
0
13332
0
3554
2601
2601007
PB2601007_261023FTO_63922
Bank
26/10/2023
1
47268
21
47268
0
0
47268
0
3555
2601
2601007
PB2601007_261023APB_FTO_63924
Bank
26/10/2023
1
42723
43
42723
0
0
42723
0
3556
2601
2601010
PB2601010_261023FTO_63957
Bank
26/10/2023
1
2538
1
2538
0
0
2538
0
3557
2601
2601010
PB2601010_261023FTO_63959
Bank
26/10/2023
1
4734
2
4734
0
0
4734
0
3558
2601
2601010
PB2601010_261023FTO_63979
Bank
26/10/2023
1
2690
1
2690
0
0
2690
0
3559
2601
2601010
PB2601010_261023FTO_63983
Bank
26/10/2023
1
2630
1
2630
0
0
2630
0
3560
2601
2601014
PB2601014_261023FTO_64020
Bank
26/10/2023
1
57570
45
52722
4
4848
52722
0
3561
2601
2601014
PB2601014_261023APB_FTO_64021
Bank
26/10/2023
1
39390
36
39390
0
0
39390
0
3562
2601
2601010
PB2601010_261023FTO_64033
Bank
26/10/2023
1
9881
1
2651
3
7230
2651
0
3563
2601
2601013
PB2601013_261023APB_FTO_64040
Bank
26/10/2023
1
12423
6
12423
0
0
12423
0
3564
2601
2601012
PB2601012_261023FTO_64064
Bank
26/10/2023
1
35754
13
35754
0
0
35754
0
3565
2601
2601012
PB2601012_261023APB_FTO_64066
Bank
26/10/2023
1
46359
22
46359
0
0
46359
0
3566
2601
2601008
PB2601008_261023FTO_64141
Bank
26/10/2023
1
174528
108
170589
4
3939
170589
0
3567
2601
2601008
PB2601008_261023FTO_64142
Bank To Cooperative
26/10/2023
1
1818
0
0
0
0
0
0
3568
2601
2601008
PB2601008_261023FTO_64143
Bank
26/10/2023
1
33027
10
15453
6
17574
15453
0
3569
2601
2601008
PB2601008_261023APB_FTO_64144
Bank
26/10/2023
1
351177
226
342087
6
9090
342087
0
3570
2601
2601013
PB2601013_271023FTO_64205
Bank
27/10/2023
1
95961
53
89598
3
6363
89598
0
3571
2601
2601013
PB2601013_271023APB_FTO_64207
Bank
27/10/2023
1
109005
70
105975
2
3030
105975
0
3572
2601
2601013
PB2601013_271023FTO_64208
Bank To Cooperative
27/10/2023
1
3030
0
0
0
0
0
0
3573
2601
2601013
PB2601013_271023FTO_64236
Bank
27/10/2023
1
32421
14
32421
0
0
32421
0
3574
2601
2601013
PB2601013_271023APB_FTO_64237
Bank
27/10/2023
1
3636
2
3636
0
0
3636
0
3575
2601
2601010
PB2601010_271023FTO_64373
Bank
27/10/2023
1
5454
2
5454
0
0
5454
0
3576
2601
2601010
PB2601010_271023APB_FTO_64381
Bank
27/10/2023
1
606
2
606
0
0
606
0
3577
2601
2601006
PB2601006_271023FTO_64488
Bank
05/11/2023
1
38178
30
38178
0
0
38178
0
3578
2601
2601006
PB2601006_271023APB_FTO_64490
Bank
05/11/2023
1
39087
31
32118
3
6969
32118
0
3579
2601
2601006
PB2601006_271023FTO_64491
Bank To Cooperative
05/11/2023
1
303
0
0
0
0
0
0
3580
2601
2601008
PB2601008_271023FTO_64504
Bank
30/10/2023
1
109989
60
109989
0
0
109989
0
3581
2601
2601008
PB2601008_271023FTO_64505
Bank To Cooperative
15/11/2023
1
1515
0
0
0
0
0
0
3582
2601
2601008
PB2601008_271023APB_FTO_64508
Bank
30/10/2023
1
151500
80
146652
3
4848
146652
0
3583
2601
2601012
PB2601012_301023FTO_64655
Bank
30/10/2023
1
97869
67
89385
4
8484
89385
0
3584
2601
2601012
PB2601012_301023APB_FTO_64656
Bank
30/10/2023
1
153318
111
151803
1
1515
151803
0
3585
2601
2601005
PB2601005_301023FTO_64661
Bank
30/10/2023
1
17271
4
13029
1
4242
13029
0
3586
2601
2601005
PB2601005_301023APB_FTO_64662
Bank
30/10/2023
1
84840
40
83022
1
1818
83022
0
3587
2601
2601013
PB2601013_301023FTO_64683
Bank
30/10/2023
1
54843
33
54540
1
303
54540
0
3588
2601
2601013
PB2601013_301023APB_FTO_64684
Bank
30/10/2023
1
70971
54
69759
2
1212
69759
0
3589
2601
2601013
PB2601013_301023FTO_64735
Bank
30/10/2023
1
4734
0
0
2
4734
0
0
3590
2601
2601012
PB2601012_301023FTO_64747
Bank
30/10/2023
1
15150
18
15150
0
0
15150
0
3591
2601
2601012
PB2601012_301023APB_FTO_64748
Bank
30/10/2023
1
18786
18
18786
0
0
18786
0
3592
2601
2601014
PB2601014_301023FTO_64830
Bank
30/10/2023
1
48783
26
48480
1
303
48480
0
3593
2601
2601014
PB2601014_301023APB_FTO_64831
Bank
30/10/2023
1
41208
50
35451
9
5757
35451
0
3594
2601
2601007
PB2601007_301023FTO_64834
Bank
30/10/2023
1
24846
14
24846
0
0
24846
0
3595
2601
2601007
PB2601007_301023APB_FTO_64836
Bank
30/10/2023
1
84537
39
74841
6
9696
74841
0
3596
2601
2601007
PB2601007_301023FTO_64838
Bank To Cooperative
30/10/2023
1
1515
0
0
0
0
0
0
3597
2601
2601010
PB2601010_301023FTO_64849
Bank
30/10/2023
1
50502
34
49290
1
1212
49290
0
3598
2601
2601010
PB2601010_301023APB_FTO_64852
Bank
30/10/2023
1
19998
19
18483
2
1515
18483
0
3599
2601
2601008
PB2601008_301023FTO_64967
Bank
30/10/2023
1
36057
19
34542
1
1515
34542
0
3600
2601
2601008
PB2601008_301023APB_FTO_64968
Bank
30/10/2023
1
88779
45
82719
3
6060
82719
0
3601
2601
2601014
PB2601014_301023FTO_64989
Bank To Cooperative
30/10/2023
1
303
0
0
0
0
0
0
3602
2601
2601012
PB2601012_311023FTO_64995
Bank
31/10/2023
1
6969
4
6969
0
0
6969
0
3603
2601
2601012
PB2601012_311023APB_FTO_64996
Bank
31/10/2023
1
30603
22
25149
4
5454
25149
0
3604
2601
2601010
PB2601010_311023FTO_65122
Bank
31/10/2023
1
12120
9
12120
0
0
12120
0
3605
2601
2601010
PB2601010_311023APB_FTO_65123
Bank
31/10/2023
1
29694
21
24240
4
5454
24240
0
3606
2601
2601005
PB2601005_311023FTO_65184
Bank
31/10/2023
1
155439
43
151500
1
3939
151500
0
3607
2601
2601005
PB2601005_311023APB_FTO_65187
Bank
31/10/2023
1
311181
85
233916
26
77265
233916
0
3608
2601
2601005
PB2601005_311023FTO_65188
Bank To Cooperative
31/10/2023
1
3939
0
0
0
0
0
0
3609
2601
2601013
PB2601013_311023FTO_65197
Bank
31/10/2023
1
5076
2
5076
0
0
5076
0
3610
2601
2601013
PB2601013_311023FTO_65240
Bank
31/10/2023
1
58176
34
58176
0
0
58176
0
3611
2601
2601013
PB2601013_311023APB_FTO_65242
Bank
31/10/2023
1
56964
25
44844
6
12120
44844
0
3612
2601
2601017
PB2601017_311023FTO_65298
Bank
31/10/2023
1
51510
16
46662
2
4848
46662
0
3613
2601
2601017
PB2601017_311023APB_FTO_65301
Bank
31/10/2023
1
112413
30
107868
1
4545
107868
0
3614
2601
2601012
PB2601012_311023APB_FTO_65346
Bank
31/10/2023
1
3333
1
3333
0
0
3333
0
3615
2601
2601008
PB2601008_011123FTO_65556
Bank
03/11/2023
1
124836
67
122109
1
2727
122109
0
3616
2601
2601008
PB2601008_011123FTO_65557
Bank To Cooperative
15/11/2023
1
606
0
0
0
0
0
0
3617
2601
2601008
PB2601008_011123APB_FTO_65562
Bank
03/11/2023
1
222402
103
182406
24
39996
182406
0
3618
2601
2601012
PB2601012_011123FTO_65609
Bank
01/11/2023
1
24240
19
24240
0
0
24240
0
3619
2601
2601012
PB2601012_011123APB_FTO_65610
Bank
01/11/2023
1
39087
29
32118
6
6969
32118
0
3620
2601
2601009
PB2601009_021123FTO_65696
Bank
02/11/2023
1
63024
24
63024
0
0
63024
0
3621
2601
2601009
PB2601009_021123APB_FTO_65697
Bank
02/11/2023
1
36663
12
23028
5
13635
23028
0
3622
2601
2601010
PB2601010_021123FTO_65725
Bank
02/11/2023
1
4997
2
4997
0
0
4997
0
3623
2601
2601010
PB2601010_021123FTO_65767
Bank To Cooperative
02/11/2023
1
2367
0
0
0
0
0
0
3624
2601
2601010
PB2601010_021123FTO_65775
Bank
02/11/2023
1
59085
48
58176
1
909
58176
0
3625
2601
2601010
PB2601010_021123APB_FTO_65776
Bank
02/11/2023
1
65448
35
48783
15
16665
48783
0
3626
2601
2601010
PB2601010_021123APB_FTO_65795
Bank
02/11/2023
1
83628
41
69084
10
14544
69084
0
3627
2601
2601010
PB2601010_021123FTO_65798
Bank
02/11/2023
1
49086
28
49086
0
0
49086
0
3628
2601
2601010
PB2601010_021123FTO_65800
Bank To Cooperative
02/11/2023
1
2424
0
0
0
0
0
0
3629
2601
2601010
PB2601010_021123FTO_65805
Bank
02/11/2023
1
4794
1
2538
1
2256
2538
0
3630
2601
2601017
PB2601017_021123FTO_65847
Bank
02/11/2023
1
95070
27
95070
0
0
95070
0
3631
2601
2601017
PB2601017_021123APB_FTO_65851
Bank
02/11/2023
1
281040
74
241383
12
39657
241383
0
3632
2601
2601017
PB2601017_021123FTO_65854
Bank To Cooperative
02/11/2023
1
2424
0
0
0
0
0
0
3633
2601
2601010
PB2601010_021123FTO_65869
Bank
02/11/2023
1
27876
18
27876
0
0
27876
0
3634
2601
2601010
PB2601010_021123APB_FTO_65871
Bank
02/11/2023
1
142107
47
79083
32
63024
79083
0
3635
2601
2601005
PB2601005_021123FTO_66030
Bank
02/11/2023
1
28785
11
28785
0
0
28785
0
3636
2601
2601005
PB2601005_021123APB_FTO_66031
Bank
02/11/2023
1
123321
52
93021
19
30300
93021
0
3637
2601
2601005
PB2601005_021123FTO_66032
Bank To Cooperative
02/11/2023
1
4242
0
0
0
0
0
0
3638
2601
2601013
PB2601013_031123FTO_66066
Bank
03/11/2023
1
44541
37
43935
1
606
43935
0
3639
2601
2601013
PB2601013_031123APB_FTO_66067
Bank
03/11/2023
1
95445
62
81810
8
13635
81810
0
3640
2601
2601010
PB2601010_031123FTO_66100
Bank
03/11/2023
1
37572
41
35451
1
2121
35451
0
3641
2601
2601010
PB2601010_031123APB_FTO_66102
Bank
03/11/2023
1
79386
55
53631
26
25755
53631
0
3642
2601
2601013
PB2601013_031123APB_FTO_66120
Bank
03/11/2023
1
5520
0
0
4
5520
0
0
3643
2601
2601013
PB2601013_031123FTO_66121
Bank
03/11/2023
1
16362
9
16362
0
0
16362
0
3644
2601
2601013
PB2601013_031123APB_FTO_66122
Bank
03/11/2023
1
25149
14
25149
0
0
25149
0
3645
2601
2601010
PB2601010_031123FTO_66162
Bank
03/11/2023
1
23028
19
20604
2
2424
20604
0
3646
2601
2601010
PB2601010_031123APB_FTO_66163
Bank
03/11/2023
1
36360
27
35451
1
909
35451
0
3647
2601
2601008
PB2601008_031123FTO_66197
Bank
03/11/2023
1
60600
41
58479
2
2121
58479
0
3648
2601
2601008
PB2601008_031123APB_FTO_66198
Bank
03/11/2023
1
17271
15
16665
1
606
16665
0
3649
2601
2601008
PB2601008_031123FTO_66199
Bank To Cooperative
15/11/2023
1
1515
0
0
0
0
0
0
3650
2601
2601010
PB2601010_031123FTO_66257
Bank
03/11/2023
1
12120
12
12120
0
0
12120
0
3651
2601
2601010
PB2601010_031123APB_FTO_66259
Bank
03/11/2023
1
16968
16
16968
0
0
16968
0
3652
2601
2601006
PB2601006_031123FTO_66286
Bank
05/11/2023
1
355419
136
341178
4
14241
341178
0
3653
2601
2601006
PB2601006_031123APB_FTO_66294
Bank
05/11/2023
1
570852
197
564792
2
6060
564792
0
3654
2601
2601011
PB2601011_031123FTO_66328
Bank
06/11/2023
1
75144
106
74841
1
303
74841
0
3655
2601
2601011
PB2601011_031123APB_FTO_66335
Bank
06/11/2023
1
161802
170
124533
39
37269
124533
0
3656
2601
2601011
PB2601011_031123FTO_66337
Bank To Cooperative
06/11/2023
1
303
0
0
0
0
0
0
3657
2601
2601017
PB2601017_031123FTO_66353
Bank
03/11/2023
1
3333
3
3333
0
0
3333
0
3658
2601
2601017
PB2601017_031123APB_FTO_66360
Bank
03/11/2023
1
38481
20
37572
3
909
37572
0
3659
2601
2601017
PB2601017_031123FTO_66381
Bank
03/11/2023
1
6060
2
6060
0
0
6060
0
3660
2601
2601017
PB2601017_031123APB_FTO_66382
Bank
03/11/2023
1
24240
8
24240
0
0
24240
0
3661
2601
2601007
PB2601007_031123FTO_66384
Bank
03/11/2023
1
381174
143
348753
13
32421
348753
0
3662
2601
2601007
PB2601007_031123APB_FTO_66391
Bank
03/11/2023
1
489345
169
372993
55
116352
372993
0
3663
2601
2601007
PB2601007_031123FTO_66393
Bank To Cooperative
03/11/2023
1
3333
0
0
0
0
0
0
3664
2601
2601008
PB2601008_031123FTO_66435
Bank
03/11/2023
1
4242
3
4242
0
0
4242
0
3665
2601
2601008
PB2601008_031123APB_FTO_66436
Bank
03/11/2023
1
12120
7
10605
1
1515
10605
0
3666
2601
2601008
PB2601008_031123FTO_66437
Bank To Cooperative
03/11/2023
1
1515
0
0
0
0
0
0
3667
2601
2601012
PB2601012_031123FTO_66439
Bank
03/11/2023
1
44238
35
44238
0
0
44238
0
3668
2601
2601012
PB2601012_031123APB_FTO_66440
Bank
03/11/2023
1
56358
27
43026
10
13332
43026
0
3669
2601
2601012
PB2601012_031123FTO_66446
Bank
03/11/2023
1
1212
1
1212
0
0
1212
0
3670
2601
2601012
PB2601012_031123FTO_66449
Bank
03/11/2023
1
10605
5
8787
1
1818
8787
0
3671
2601
2601014
PB2601014_031123FTO_66454
Bank
04/11/2023
1
220584
111
217857
1
2727
217857
0
3672
2601
2601014
PB2601014_031123APB_FTO_66455
Bank
04/11/2023
1
319362
169
306636
11
12726
306636
0
3673
2601
2601012
PB2601012_041123FTO_66468
Bank
06/11/2023
1
8787
6
8787
0
0
8787
0
3674
2601
2601012
PB2601012_041123APB_FTO_66469
Bank
06/11/2023
1
41814
14
28179
8
13635
28179
0
3675
2601
2601014
PB2601014_041123FTO_66471
Bank
04/11/2023
1
34239
21
32421
1
1818
32421
0
3676
2601
2601014
PB2601014_041123APB_FTO_66472
Bank
04/11/2023
1
77568
47
74235
2
3333
74235
0
3677
2601
2601007
PB2601007_041123APB_FTO_66476
Bank
06/11/2023
1
387234
55
207252
49
179982
207252
0
3678
2601
2601007
PB2601007_041123FTO_66477
Bank
06/11/2023
1
701445
160
638421
16
63024
638421
0
3679
2601
2601005
PB2601005_041123FTO_66478
Bank
04/11/2023
1
23331
12
23331
0
0
23331
0
3680
2601
2601005
PB2601005_041123APB_FTO_66479
Bank
04/11/2023
1
63024
32
63024
0
0
63024
0
3681
2601
2601017
PB2601017_051123FTO_66490
Bank
05/11/2023
1
10908
6
10908
0
0
10908
0
3682
2601
2601017
PB2601017_051123APB_FTO_66491
Bank
05/11/2023
1
10605
6
10605
0
0
10605
0
3683
2601
2601010
PB2601010_061123FTO_66543
Bank
06/11/2023
1
13635
3
13635
0
0
13635
0
3684
2601
2601010
PB2601010_061123FTO_66563
Bank
06/11/2023
1
1052
0
0
1
1052
0
0
3685
2601
2601010
PB2601010_061123FTO_66576
Bank
06/11/2023
1
1928
1
1687
1
241
1687
0
3686
2601
2601010
PB2601010_061123FTO_66587
Bank
06/11/2023
1
49386
19
45144
2
4242
45144
0
3687
2601
2601007
PB2601007_061123FTO_66613
Bank
06/11/2023
1
105141
31
101505
1
3636
101505
0
3688
2601
2601007
PB2601007_061123APB_FTO_66617
Bank
06/11/2023
1
165438
46
146046
6
19392
146046
0
3689
2601
2601012
PB2601012_061123FTO_66619
Bank
06/11/2023
1
9090
9
9090
0
0
9090
0
3690
2601
2601012
PB2601012_061123APB_FTO_66620
Bank
06/11/2023
1
22422
15
16968
6
5454
16968
0
3691
2601
2601005
PB2601005_061123FTO_66636
Bank
06/11/2023
1
66660
19
66660
0
0
66660
0
3692
2601
2601010
PB2601010_061123FTO_66637
Bank
06/11/2023
1
19521
9
19521
0
0
19521
0
3693
2601
2601005
PB2601005_061123APB_FTO_66638
Bank
06/11/2023
1
83931
21
52116
12
31815
52116
0
3694
2601
2601006
PB2601006_061123APB_FTO_66641
Bank
06/11/2023
1
83022
26
78780
1
4242
78780
0
3695
2601
2601006
PB2601006_061123FTO_66642
Bank
06/11/2023
1
59388
20
59388
0
0
59388
0
3696
2601
2601006
PB2601006_061123FTO_66643
Bank To Cooperative
06/11/2023
1
4242
0
0
0
0
0
0
3697
2601
2601012
PB2601012_061123FTO_66649
Bank
06/11/2023
1
1818
6
1818
0
0
1818
0
3698
2601
2601012
PB2601012_061123APB_FTO_66650
Bank
06/11/2023
1
2727
0
0
9
2727
0
0
3699
2601
2601006
PB2601006_061123FTO_66671
Bank
06/11/2023
1
19089
11
19089
0
0
19089
0
3700
2601
2601006
PB2601006_061123APB_FTO_66672
Bank
06/11/2023
1
29694
16
26967
3
2727
26967
0
3701
2601
2601013
PB2601013_061123FTO_66752
Bank
06/11/2023
1
31209
27
31209
0
0
31209
0
3702
2601
2601013
PB2601013_061123APB_FTO_66753
Bank
06/11/2023
1
40905
41
37572
4
3333
37572
0
3703
2601
2601017
PB2601017_061123FTO_66792
Bank
06/11/2023
1
11514
5
11514
0
0
11514
0
3704
2601
2601017
PB2601017_061123APB_FTO_66815
Bank
06/11/2023
1
109080
37
102111
4
6969
102111
0
3705
2601
2601012
PB2601012_061123FTO_66840
Bank
06/11/2023
1
23331
35
23331
0
0
23331
0
3706
2601
2601012
PB2601012_061123APB_FTO_66841
Bank
06/11/2023
1
4545
0
0
6
4545
0
0
3707
2601
2601014
PB2601014_061123FTO_66885
Bank
06/11/2023
1
126957
68
123927
2
3030
123927
0
3708
2601
2601014
PB2601014_061123APB_FTO_66886
Bank
06/11/2023
1
222402
69
132411
40
89991
132411
0
3709
2601
2601014
PB2601014_061123FTO_66887
Bank To Cooperative
06/11/2023
1
21513
0
0
0
0
0
0
3710
2601
2601014
PB2601014_061123FTO_66890
Bank
06/11/2023
1
5280
2
5280
0
0
5280
0
3711
2601
2601014
PB2601014_061123FTO_66892
Bank
06/11/2023
1
14991
5
14991
0
0
14991
0
3712
2601
2601014
PB2601014_061123FTO_66896
Bank To Cooperative
06/11/2023
1
1883
0
0
0
0
0
0
3713
2601
2601014
PB2601014_061123FTO_66898
Bank To Cooperative
06/11/2023
1
19462
0
0
0
0
0
0
3714
2601
2601014
PB2601014_061123FTO_66899
Bank To Cooperative
06/11/2023
1
5784
0
0
0
0
0
0
3715
2601
2601008
PB2601008_061123FTO_66911
Bank
06/11/2023
1
78174
35
78174
0
0
78174
0
3716
2601
2601008
PB2601008_061123APB_FTO_66912
Bank
06/11/2023
1
115746
55
103323
5
12423
103323
0
3717
2601
2601013
PB2601013_071123FTO_66992
Bank
07/11/2023
1
70599
42
69387
1
1212
69387
0
3718
2601
2601013
PB2601013_071123APB_FTO_66993
Bank
07/11/2023
1
89385
38
63630
10
25755
63630
0
3719
2601
2601013
PB2601013_071123FTO_67017
Bank
07/11/2023
1
36057
17
35148
1
909
35148
0
3720
2601
2601013
PB2601013_071123APB_FTO_67019
Bank
07/11/2023
1
16665
10
13332
4
3333
13332
0
3721
2601
2601005
PB2601005_071123FTO_67030
Bank
07/11/2023
1
14241
12
14241
0
0
14241
0
3722
2601
2601005
PB2601005_071123APB_FTO_67034
Bank
07/11/2023
1
59388
29
38784
14
20604
38784
0
3723
2601
2601010
PB2601010_071123FTO_67049
Bank
07/11/2023
1
2630
2
2630
0
0
2630
0
3724
2601
2601013
PB2601013_071123FTO_67050
Bank
07/11/2023
1
12726
6
12726
0
0
12726
0
3725
2601
2601013
PB2601013_071123APB_FTO_67051
Bank
07/11/2023
1
4242
1
2121
1
2121
2121
0
3726
2601
2601010
PB2601010_071123FTO_67062
Bank
07/11/2023
1
2104
1
2104
0
0
2104
0
3727
2601
2601010
PB2601010_071123FTO_67064
Bank
07/11/2023
1
12105
3
12105
0
0
12105
0
3728
2601
2601007
PB2601007_071123FTO_67066
Bank
07/11/2023
1
606606
171
582972
7
23634
582972
0
3729
2601
2601007
PB2601007_071123APB_FTO_67070
Bank
07/11/2023
1
270882
86
230583
25
40299
230583
0
3730
2601
2601007
PB2601007_071123FTO_67071
Bank To Cooperative
07/11/2023
1
3636
0
0
0
0
0
0
3731
2601
2601010
PB2601010_071123FTO_67078
Bank
07/11/2023
1
1883
1
1883
0
0
1883
0
3732
2601
2601010
PB2601010_071123FTO_67095
Bank
07/11/2023
1
21520
0
0
6
21520
0
0
3733
2601
2601010
PB2601010_071123FTO_67097
Bank
07/11/2023
1
3948
0
0
2
3948
0
0
3734
2601
2601005
PB2601005_071123FTO_67182
Bank
07/11/2023
1
46056
13
46056
0
0
46056
0
3735
2601
2601014
PB2601014_071123APB_FTO_67206
Bank
07/11/2023
1
6960
0
0
5
6960
0
0
3736
2601
2601005
PB2601005_071123APB_FTO_67208
Bank
07/11/2023
1
32724
9
28482
1
4242
28482
0
3737
2601
2601014
PB2601014_071123FTO_67292
Bank
07/11/2023
1
34845
16
33633
2
1212
33633
0
3738
2601
2601014
PB2601014_071123APB_FTO_67293
Bank
07/11/2023
1
13029
5
7575
2
5454
7575
0
3739
2601
2601012
PB2601012_081123FTO_67315
Bank
08/11/2023
1
9696
2
9696
0
0
9696
0
3740
2601
2601012
PB2601012_081123APB_FTO_67316
Bank
08/11/2023
1
21210
3
9999
3
11211
9999
0
3741
2601
2601013
PB2601013_081123FTO_67376
Bank
08/11/2023
1
95748
93
93021
2
2727
93021
0
3742
2601
2601013
PB2601013_081123APB_FTO_67377
Bank
08/11/2023
1
154227
129
124230
30
29997
124230
0
3743
2601
2601012
PB2601012_081123FTO_67384
Bank
08/11/2023
1
8484
2
8484
0
0
8484
0
3744
2601
2601007
PB2601007_081123FTO_67601
Bank
08/11/2023
1
78780
7
12726
33
66054
12726
0
3745
2601
2601007
PB2601007_081123APB_FTO_67602
Bank
08/11/2023
1
36360
14
25452
6
10908
25452
0
3746
2601
2601005
PB2601005_081123FTO_67623
Bank
08/11/2023
1
12423
2
9090
1
3333
9090
0
3747
2601
2601005
PB2601005_081123APB_FTO_67624
Bank
08/11/2023
1
49692
10
40905
2
8787
40905
0
3748
2601
2601012
PB2601012_091123FTO_67627
Bank
09/11/2023
1
4848
4
4848
0
0
4848
0
3749
2601
2601012
PB2601012_091123APB_FTO_67628
Bank
09/11/2023
1
4242
4
4242
0
0
4242
0
3750
2601
2601012
PB2601012_091123FTO_67633
Bank
09/11/2023
1
111201
95
111201
0
0
111201
0
3751
2601
2601012
PB2601012_091123APB_FTO_67635
Bank
09/11/2023
1
34845
12
20301
9
14544
20301
0
3752
2601
2601012
PB2601012_091123APB_FTO_67637
Bank
09/11/2023
1
50601
27
38784
10
11817
38784
0
3753
2601
2601012
PB2601012_091123APB_FTO_67638
Bank
09/11/2023
1
44541
32
29088
14
15453
29088
0
3754
2601
2601013
PB2601013_091123FTO_67668
Bank
09/11/2023
1
909
1
909
0
0
909
0
3755
2601
2601013
PB2601013_091123APB_FTO_67669
Bank
09/11/2023
1
10302
8
8787
1
1515
8787
0
3756
2601
2601008
PB2601008_091123FTO_67670
Bank
15/11/2023
1
269
0
0
1
269
0
0
3757
2601
2601008
PB2601008_091123FTO_67673
Bank
15/11/2023
1
16059
15
16059
0
0
16059
0
3758
2601
2601008
PB2601008_091123APB_FTO_67675
Bank
15/11/2023
1
15756
17
15756
0
0
15756
0
3759
2601
2601013
PB2601013_091123FTO_67789
Bank
09/11/2023
1
18180
7
18180
0
0
18180
0
3760
2601
2601013
PB2601013_091123APB_FTO_67790
Bank
09/11/2023
1
2727
1
2727
0
0
2727
0
3761
2601
2601009
PB2601009_091123FTO_67922
Bank
09/11/2023
1
266337
100
254520
4
11817
254520
0
3762
2601
2601009
PB2601009_091123APB_FTO_67923
Bank
09/11/2023
1
149985
57
93930
32
56055
93930
0
3763
2601
2601009
PB2601009_091123FTO_67924
Bank To Cooperative
09/11/2023
1
3030
0
0
0
0
0
0
3764
2601
2601013
PB2601013_101123FTO_67943
Bank
10/11/2023
1
19392
17
19392
0
0
19392
0
3765
2601
2601013
PB2601013_101123APB_FTO_67945
Bank
10/11/2023
1
24240
21
23937
1
303
23937
0
3766
2601
2601012
PB2601012_101123FTO_68186
Bank
10/11/2023
1
27270
24
27270
0
0
27270
0
3767
2601
2601012
PB2601012_101123APB_FTO_68187
Bank
10/11/2023
1
2727
3
2727
0
0
2727
0
3768
2601
2601014
PB2601014_111123FTO_68236
Bank
13/11/2023
1
79386
42
71811
4
7575
71811
0
3769
2601
2601014
PB2601014_111123APB_FTO_68237
Bank
13/11/2023
1
50601
44
49389
1
1212
49389
0
3770
2601
2601007
PB2601007_111123FTO_68239
Bank
13/11/2023
1
163663
84
160633
2
3030
160633
0
3771
2601
2601007
PB2601007_111123APB_FTO_68240
Bank
13/11/2023
1
221888
173
220585
2
1303
220585
0
3772
2601
2601007
PB2601007_111123FTO_68241
Bank To Cooperative
13/11/2023
1
909
0
0
0
0
0
0
3773
2601
2601012
PB2601012_131123FTO_68253
Bank
13/11/2023
1
160893
137
153924
5
6969
153924
0
3774
2601
2601012
PB2601012_131123APB_FTO_68254
Bank
13/11/2023
1
169377
163
169377
0
0
169377
0
3775
2601
2601014
PB2601014_131123FTO_68258
Bank
13/11/2023
1
52419
39
49692
4
2727
49692
0
3776
2601
2601014
PB2601014_131123APB_FTO_68259
Bank
13/11/2023
1
45450
35
43935
1
1515
43935
0
3777
2601
2601005
PB2601005_141123FTO_68267
Bank
14/11/2023
1
14847
11
14847
0
0
14847
0
3778
2601
2601005
PB2601005_141123APB_FTO_68268
Bank
14/11/2023
1
36360
24
34845
1
1515
34845
0
3779
2601
2601012
PB2601012_141123FTO_68327
Bank
14/11/2023
1
23634
11
23634
0
0
23634
0
3780
2601
2601012
PB2601012_141123APB_FTO_68328
Bank
14/11/2023
1
32724
18
32724
0
0
32724
0
3781
2601
2601010
PB2601010_141123FTO_68358
Bank
14/11/2023
1
27573
29
26361
2
1212
26361
0
3782
2601
2601010
PB2601010_141123APB_FTO_68359
Bank
14/11/2023
1
44238
32
42723
1
1515
42723
0
3783
2601
2601010
PB2601010_141123FTO_68360
Bank
14/11/2023
1
4848
1
4848
0
0
4848
0
3784
2601
2601010
PB2601010_141123FTO_68374
Bank
14/11/2023
1
3333
1
3333
0
0
3333
0
3785
2601
2601006
PB2601006_141123FTO_68378
Bank
03/12/2023
1
26664
21
26058
2
606
26058
0
3786
2601
2601006
PB2601006_141123APB_FTO_68379
Bank
03/12/2023
1
11514
18
10908
2
606
10908
0
3787
2601
2601006
PB2601006_141123FTO_68381
Bank
03/12/2023
1
4242
1
3939
1
303
3939
0
3788
2601
2601010
PB2601010_141123FTO_68389
Bank
14/11/2023
1
2424
1
2424
0
0
2424
0
3789
2601
2601010
PB2601010_141123FTO_68413
Bank
14/11/2023
1
1345
1
1345
0
0
1345
0
3790
2601
2601010
PB2601010_141123FTO_68434
Bank
14/11/2023
1
3419
1
3419
0
0
3419
0
3791
2601
2601011
PB2601011_141123FTO_68459
Bank
14/11/2023
1
144228
109
140592
2
3636
140592
0
3792
2601
2601011
PB2601011_141123APB_FTO_68469
Bank
14/11/2023
1
387234
245
375720
9
11514
375720
0
3793
2601
2601005
PB2601005_141123FTO_68477
Bank
14/11/2023
1
12120
3
12120
0
0
12120
0
3794
2601
2601005
PB2601005_141123APB_FTO_68479
Bank
14/11/2023
1
8484
7
8484
0
0
8484
0
3795
2601
2601011
PB2601011_141123FTO_68481
Bank To Cooperative
18/12/2023
1
9696
0
0
0
0
0
0
3796
2601
2601010
PB2601010_151123FTO_68633
Bank
15/11/2023
1
909
2
909
0
0
909
0
3797
2601
2601010
PB2601010_151123FTO_68636
Bank
15/11/2023
1
1515
1
1515
0
0
1515
0
3798
2601
2601010
PB2601010_151123FTO_68639
Bank
15/11/2023
1
2121
2
2121
0
0
2121
0
3799
2601
2601010
PB2601010_151123FTO_68650
Bank
15/11/2023
1
1883
1
1883
0
0
1883
0
3800
2601
2601005
PB2601005_151123FTO_68655
Bank
15/11/2023
1
16968
8
16968
0
0
16968
0
3801
2601
2601005
PB2601005_151123APB_FTO_68659
Bank
15/11/2023
1
99687
54
93930
2
5757
93930
0
3802
2601
2601012
PB2601012_151123FTO_68675
Bank
15/11/2023
1
1515
1
1515
0
0
1515
0
3803
2601
2601005
PB2601005_151123FTO_68722
Bank
15/11/2023
1
16059
9
16059
0
0
16059
0
3804
2601
2601005
PB2601005_151123APB_FTO_68726
Bank
15/11/2023
1
54843
29
54843
0
0
54843
0
3805
2601
2601012
PB2601012_151123APB_FTO_68755
Bank
15/11/2023
1
23028
12
23028
0
0
23028
0
3806
2601
2601008
PB2601008_151123FTO_68780
Bank
15/11/2023
1
107262
52
107262
0
0
107262
0
3807
2601
2601008
PB2601008_151123APB_FTO_68786
Bank
15/11/2023
1
259065
122
251793
3
7272
251793
0
3808
2601
2601008
PB2601008_151123FTO_68787
Bank To Cooperative
15/11/2023
1
2424
0
0
0
0
0
0
3809
2601
2601012
PB2601012_151123APB_FTO_68916
Bank
15/11/2023
1
303
1
303
0
0
303
0
3810
2601
2601007
PB2601007_161123FTO_68962
Bank
17/11/2023
1
29997
27
29997
0
0
29997
0
3811
2601
2601007
PB2601007_161123APB_FTO_68963
Bank
17/11/2023
1
76356
77
75144
2
1212
75144
0
3812
2601
2601017
PB2601017_171123FTO_69153
Bank
20/11/2023
1
75750
32
72417
1
3333
72417
0
3813
2601
2601017
PB2601017_171123APB_FTO_69155
Bank
20/11/2023
1
218766
79
212706
2
6060
212706
0
3814
2601
2601017
PB2601017_171123FTO_69156
Bank To Cooperative
24/01/2024
1
4242
0
0
0
0
0
0
3815
2601
2601017
PB2601017_171123FTO_69158
Bank
20/11/2023
1
23634
8
23634
0
0
23634
0
3816
2601
2601005
PB2601005_171123FTO_69390
Bank
17/11/2023
1
67266
22
67266
0
0
67266
0
3817
2601
2601005
PB2601005_171123APB_FTO_69391
Bank
17/11/2023
1
98475
31
95142
1
3333
95142
0
3818
2601
2601005
PB2601005_171123FTO_69392
Bank To Cooperative
17/11/2023
1
3030
0
0
0
0
0
0
3819
2601
2601012
PB2601012_171123APB_FTO_69398
Bank
17/11/2023
1
303
1
303
0
0
303
0
3820
2601
2601008
PB2601008_171123FTO_69415
Bank
17/11/2023
1
73326
65
73326
0
0
73326
0
3821
2601
2601008
PB2601008_171123APB_FTO_69418
Bank
17/11/2023
1
67569
61
66660
1
909
66660
0
3822
2601
2601008
PB2601008_171123FTO_69419
Bank
17/11/2023
1
303
1
303
0
0
303
0
3823
2601
2601008
PB2601008_171123FTO_69423
Bank
17/11/2023
1
6666
11
6666
0
0
6666
0
3824
2601
2601008
PB2601008_171123APB_FTO_69430
Bank
17/11/2023
1
1818
3
1818
0
0
1818
0
3825
2601
2601013
PB2601013_181123FTO_69475
Bank
18/11/2023
1
8622
4
8622
0
0
8622
0
3826
2601
2601013
PB2601013_181123APB_FTO_69476
Bank
18/11/2023
1
4097
0
0
3
4097
0
0
3827
2601
2601013
PB2601013_181123FTO_69486
Bank
18/11/2023
1
184224
127
182406
2
1818
182406
0
3828
2601
2601013
PB2601013_181123APB_FTO_69487
Bank
18/11/2023
1
201495
171
198465
4
3030
198465
0
3829
2601
2601013
PB2601013_181123FTO_69488
Bank To Cooperative
18/11/2023
1
2424
0
0
0
0
0
0
3830
2601
2601013
PB2601013_191123FTO_69505
Bank
19/11/2023
1
1212
4
1212
0
0
1212
0
3831
2601
2601013
PB2601013_191123APB_FTO_69506
Bank
19/11/2023
1
2424
8
2424
0
0
2424
0
3832
2601
2601007
PB2601007_191123FTO_69516
Bank
19/11/2023
1
29694
47
29694
0
0
29694
0
3833
2601
2601007
PB2601007_191123APB_FTO_69517
Bank
19/11/2023
1
67872
95
63630
2
4242
63630
0
3834
2601
2601007
PB2601007_191123FTO_69518
Bank To Cooperative
19/11/2023
1
606
0
0
0
0
0
0
3835
2601
2601005
PB2601005_201123FTO_69570
Bank
20/11/2023
1
39996
30
39996
0
0
39996
0
3836
2601
2601005
PB2601005_201123APB_FTO_69572
Bank
20/11/2023
1
55146
28
55146
0
0
55146
0
3837
2601
2601005
PB2601005_201123FTO_69573
Bank To Cooperative
20/11/2023
1
1818
0
0
0
0
0
0
3838
2601
2601013
PB2601013_201123FTO_69577
Bank
20/11/2023
1
9090
18
9090
0
0
9090
0
3839
2601
2601013
PB2601013_201123APB_FTO_69578
Bank
20/11/2023
1
16362
29
16362
0
0
16362
0
3840
2601
2601013
PB2601013_201123FTO_69628
Bank
20/11/2023
1
86052
50
81204
2
4848
81204
0
3841
2601
2601013
PB2601013_201123APB_FTO_69633
Bank
20/11/2023
1
203616
126
199980
2
3636
199980
0
3842
2601
2601013
PB2601013_201123FTO_69637
Bank
20/11/2023
1
7878
0
0
3
7878
0
0
3843
2601
2601013
PB2601013_201123FTO_69871
Bank
20/11/2023
1
2820
1
282
1
2538
282
0
3844
2601
2601013
PB2601013_201123FTO_69885
Bank
20/11/2023
1
24196
13
21829
1
2367
21829
0
3845
2601
2601012
PB2601012_211123FTO_69898
Bank
21/11/2023
1
44238
42
41208
2
3030
41208
0
3846
2601
2601012
PB2601012_211123APB_FTO_69899
Bank
21/11/2023
1
28785
33
28785
0
0
28785
0
3847
2601
2601012
PB2601012_211123FTO_69928
Bank
21/11/2023
1
26300
6
12361
6
13939
12361
0
3848
2601
2601012
PB2601012_211123FTO_69929
Bank
21/11/2023
1
41736
9
10998
28
30738
10998
0
3849
2601
2601012
PB2601012_211123FTO_69930
Bank
21/11/2023
1
5151
2
5151
0
0
5151
0
3850
2601
2601012
PB2601012_211123FTO_69931
Bank
21/11/2023
1
103020
28
58176
22
44844
58176
0
3851
2601
2601012
PB2601012_211123FTO_70033
Bank
21/11/2023
1
6060
4
6060
0
0
6060
0
3852
2601
2601012
PB2601012_211123APB_FTO_70034
Bank
21/11/2023
1
4545
3
4545
0
0
4545
0
3853
2601
2601005
PB2601005_211123FTO_70103
Bank
21/11/2023
1
4242
1
2121
1
2121
2121
0
3854
2601
2601005
PB2601005_211123APB_FTO_70105
Bank
21/11/2023
1
18180
10
16968
1
1212
16968
0
3855
2601
2601005
PB2601005_211123FTO_70123
Bank
21/11/2023
1
2121
1
2121
0
0
2121
0
3856
2601
2601005
PB2601005_211123APB_FTO_70126
Bank
21/11/2023
1
46056
30
46056
0
0
46056
0
3857
2601
2601007
PB2601007_211123FTO_70224
Bank
21/11/2023
1
3636
11
3333
1
303
3333
0
3858
2601
2601007
PB2601007_211123APB_FTO_70225
Bank
21/11/2023
1
8787
16
8484
1
303
8484
0
3859
2601
2601007
PB2601007_211123FTO_70227
Bank
21/11/2023
1
229371
31
81204
34
148167
81204
0
3860
2601
2601013
PB2601013_221123FTO_70274
Bank
22/11/2023
1
72720
45
68478
2
4242
68478
0
3861
2601
2601013
PB2601013_221123APB_FTO_70275
Bank
22/11/2023
1
42723
24
42723
0
0
42723
0
3862
2601
2601013
PB2601013_221123FTO_70276
Bank
22/11/2023
1
7878
4
7878
0
0
7878
0
3863
2601
2601010
PB2601010_221123FTO_70282
Bank
22/11/2023
1
21816
10
21816
0
0
21816
0
3864
2601
2601010
PB2601010_221123APB_FTO_70286
Bank
22/11/2023
1
96354
50
96354
0
0
96354
0
3865
2601
2601010
PB2601010_221123FTO_70289
Bank
22/11/2023
1
7272
2
7272
0
0
7272
0
3866
2601
2601010
PB2601010_221123FTO_70311
Bank
22/11/2023
1
71811
19
71811
0
0
71811
0
3867
2601
2601010
PB2601010_221123APB_FTO_70314
Bank
22/11/2023
1
27270
12
27270
0
0
27270
0
3868
2601
2601010
PB2601010_221123FTO_70331
Bank
22/11/2023
1
9090
10
9090
0
0
9090
0
3869
2601
2601010
PB2601010_221123APB_FTO_70332
Bank
22/11/2023
1
6363
6
5454
1
909
5454
0
3870
2601
2601010
PB2601010_221123FTO_70339
Bank
22/11/2023
1
4848
1
4848
0
0
4848
0
3871
2601
2601012
PB2601012_221123FTO_70348
Bank
22/11/2023
1
74841
49
71811
2
3030
71811
0
3872
2601
2601012
PB2601012_221123APB_FTO_70349
Bank
22/11/2023
1
60297
40
60297
0
0
60297
0
3873
2601
2601005
PB2601005_221123FTO_70423
Bank
22/11/2023
1
124533
36
124533
0
0
124533
0
3874
2601
2601005
PB2601005_221123APB_FTO_70427
Bank
22/11/2023
1
107565
38
102717
2
4848
102717
0
3875
2601
2601010
PB2601010_221123FTO_70498
Bank
22/11/2023
1
9696
2
9696
0
0
9696
0
3876
2601
2601010
PB2601010_221123FTO_70522
Bank
22/11/2023
1
1818
3
1818
0
0
1818
0
3877
2601
2601010
PB2601010_221123APB_FTO_70523
Bank
22/11/2023
1
3636
6
3636
0
0
3636
0
3878
2601
2601010
PB2601010_221123FTO_70532
Bank
22/11/2023
1
2727
3
2727
0
0
2727
0
3879
2601
2601010
PB2601010_221123APB_FTO_70535
Bank
22/11/2023
1
7272
6
5454
2
1818
5454
0
3880
2601
2601012
PB2601012_221123FTO_70599
Bank
22/11/2023
1
30906
17
30906
0
0
30906
0
3881
2601
2601012
PB2601012_221123APB_FTO_70600
Bank
22/11/2023
1
10908
6
10908
0
0
10908
0
3882
2601
2601005
PB2601005_221123FTO_70620
Bank
22/11/2023
1
5454
6
5454
0
0
5454
0
3883
2601
2601007
PB2601007_221123FTO_70621
Bank
22/11/2023
1
52722
63
52116
1
606
52116
0
3884
2601
2601005
PB2601005_221123APB_FTO_70622
Bank
22/11/2023
1
63630
39
62721
1
909
62721
0
3885
2601
2601007
PB2601007_221123APB_FTO_70625
Bank
22/11/2023
1
23634
24
23634
0
0
23634
0
3886
2601
2601007
PB2601007_221123FTO_70626
Bank
22/11/2023
1
19695
5
19695
0
0
19695
0
3887
2601
2601014
PB2601014_221123FTO_70627
Bank
22/11/2023
1
59085
56
58479
1
606
58479
0
3888
2601
2601014
PB2601014_221123APB_FTO_70628
Bank
22/11/2023
1
151197
66
151197
0
0
151197
0
3889
2601
2601013
PB2601013_231123FTO_70654
Bank
23/11/2023
1
11514
4
3333
5
8181
3333
0
3890
2601
2601013
PB2601013_231123FTO_70655
Bank
23/11/2023
1
3384
4
3384
0
0
3384
0
3891
2601
2601013
PB2601013_231123FTO_70656
Bank
23/11/2023
1
8608
0
0
4
8608
0
0
3892
2601
2601013
PB2601013_231123FTO_70657
Bank
23/11/2023
1
6575
0
0
4
6575
0
0
3893
2601
2601013
PB2601013_231123FTO_70658
Bank
23/11/2023
1
17593
6
12773
4
4820
12773
0
3894
2601
2601013
PB2601013_231123APB_FTO_70659
Bank
23/11/2023
1
4338
1
2410
2
1928
2410
0
3895
2601
2601013
PB2601013_231123FTO_70660
Bank
23/11/2023
1
3333
2
3333
0
0
3333
0
3896
2601
2601013
PB2601013_231123APB_FTO_70661
Bank
23/11/2023
1
10605
6
10605
0
0
10605
0
3897
2601
2601009
PB2601009_231123FTO_70694
Bank
23/11/2023
1
80295
19
80295
0
0
80295
0
3898
2601
2601009
PB2601009_231123APB_FTO_70695
Bank
23/11/2023
1
8484
2
8484
0
0
8484
0
3899
2601
2601013
PB2601013_231123FTO_70830
Bank
23/11/2023
1
8484
7
8181
1
303
8181
0
3900
2601
2601013
PB2601013_231123APB_FTO_70831
Bank
23/11/2023
1
19392
19
19392
0
0
19392
0
3901
2601
2601013
PB2601013_231123FTO_70832
Bank
23/11/2023
1
1818
1
1818
0
0
1818
0
3902
2601
2601014
PB2601014_231123FTO_70956
Bank
23/11/2023
1
98778
86
97869
1
909
97869
0
3903
2601
2601014
PB2601014_231123APB_FTO_70957
Bank
23/11/2023
1
98778
76
95748
3
3030
95748
0
3904
2601
2601008
PB2601008_241123FTO_70985
Bank
24/11/2023
1
3030
2
3030
0
0
3030
0
3905
2601
2601008
PB2601008_241123APB_FTO_70986
Bank
24/11/2023
1
4848
4
4848
0
0
4848
0
3906
2601
2601008
PB2601008_241123FTO_70987
Bank
24/11/2023
1
7878
5
7878
0
0
7878
0
3907
2601
2601008
PB2601008_241123FTO_70988
Bank
24/11/2023
1
19695
19
19695
0
0
19695
0
3908
2601
2601008
PB2601008_241123APB_FTO_70989
Bank
24/11/2023
1
26967
21
26967
0
0
26967
0
3909
2601
2601014
PB2601014_251123FTO_71297
Bank
26/11/2023
1
182103
85
171801
6
10302
171801
0
3910
2601
2601014
PB2601014_251123APB_FTO_71298
Bank
26/11/2023
1
188466
135
184224
2
4242
184224
0
3911
2601
2601014
PB2601014_251123FTO_71299
Bank To Cooperative
26/11/2023
1
10908
0
0
0
0
0
0
3912
2601
2601014
PB2601014_251123FTO_71300
Bank
26/11/2023
1
120897
73
103626
16
17271
103626
0
3913
2601
2601007
PB2601007_251123FTO_71302
Bank
26/11/2023
1
94839
70
91203
2
3636
91203
0
3914
2601
2601007
PB2601007_251123APB_FTO_71303
Bank
26/11/2023
1
63327
61
63327
0
0
63327
0
3915
2601
2601012
PB2601012_261123FTO_71322
Bank
26/11/2023
1
53631
44
50601
2
3030
50601
0
3916
2601
2601012
PB2601012_261123APB_FTO_71323
Bank
26/11/2023
1
63024
47
63024
0
0
63024
0
3917
2601
2601017
PB2601017_261123FTO_71342
Bank
26/11/2023
1
8181
5
8181
0
0
8181
0
3918
2601
2601017
PB2601017_261123APB_FTO_71343
Bank
26/11/2023
1
7272
6
7272
0
0
7272
0
3919
2601
2601012
PB2601012_271123FTO_71369
Bank
27/11/2023
1
23331
8
23331
0
0
23331
0
3920
2601
2601012
PB2601012_271123APB_FTO_71370
Bank
27/11/2023
1
6666
3
6666
0
0
6666
0
3921
2601
2601006
PB2601006_271123FTO_71373
Bank
03/12/2023
1
26058
18
26058
0
0
26058
0
3922
2601
2601006
PB2601006_271123APB_FTO_71374
Bank
03/12/2023
1
86658
43
81204
3
5454
81204
0
3923
2601
2601012
PB2601012_271123FTO_71375
Bank
27/11/2023
1
36360
19
34542
1
1818
34542
0
3924
2601
2601012
PB2601012_271123APB_FTO_71376
Bank
27/11/2023
1
10908
6
10908
0
0
10908
0
3925
2601
2601012
PB2601012_271123FTO_71381
Bank
27/11/2023
1
18483
5
14241
1
4242
14241
0
3926
2601
2601012
PB2601012_271123APB_FTO_71383
Bank
27/11/2023
1
51510
18
51510
0
0
51510
0
3927
2601
2601005
PB2601005_281123FTO_71506
Bank
28/11/2023
1
18483
8
18483
0
0
18483
0
3928
2601
2601005
PB2601005_281123APB_FTO_71507
Bank
28/11/2023
1
105747
39
105747
0
0
105747
0
3929
2601
2601009
PB2601009_281123FTO_71573
Bank
28/11/2023
1
19695
18
19695
0
0
19695
0
3930
2601
2601009
PB2601009_281123APB_FTO_71575
Bank
28/11/2023
1
21816
20
20907
1
909
20907
0
3931
2601
2601012
PB2601012_281123APB_FTO_71701
Bank
28/11/2023
1
6969
6
6969
0
0
6969
0
3932
2601
2601012
PB2601012_281123FTO_71703
Bank
28/11/2023
1
1212
1
1212
0
0
1212
0
3933
2601
2601013
PB2601013_291123FTO_72063
Bank
29/11/2023
1
205592
113
202562
3
3030
202562
0
3934
2601
2601013
PB2601013_291123APB_FTO_72066
Bank
29/11/2023
1
263241
152
260514
2
2727
260514
0
3935
2601
2601013
PB2601013_291123FTO_72067
Bank To Cooperative
29/11/2023
1
3030
0
0
0
0
0
0
3936
2601
2601013
PB2601013_291123FTO_72068
Bank
29/11/2023
1
1818
2
1818
0
0
1818
0
3937
2601
2601005
PB2601005_291123FTO_72075
Bank
29/11/2023
1
10302
3
10302
0
0
10302
0
3938
2601
2601005
PB2601005_291123APB_FTO_72078
Bank
29/11/2023
1
57873
20
57873
0
0
57873
0
3939
2601
2601005
PB2601005_291123FTO_72082
Bank
29/11/2023
1
76962
30
76659
1
303
76659
0
3940
2601
2601005
PB2601005_291123FTO_72083
Bank
29/11/2023
1
5076
0
0
3
5076
0
0
3941
2601
2601007
PB2601007_291123FTO_72105
Bank
29/11/2023
1
65751
27
65751
0
0
65751
0
3942
2601
2601007
PB2601007_291123APB_FTO_72106
Bank
29/11/2023
1
39087
17
39087
0
0
39087
0
3943
2601
2601007
PB2601007_291123FTO_72107
Bank
29/11/2023
1
175437
46
139683
10
35754
139683
0
3944
2601
2601007
PB2601007_291123FTO_72108
Bank To Cooperative
29/11/2023
1
6969
0
0
0
0
0
0
3945
2601
2601014
PB2601014_291123FTO_72111
Bank
29/11/2023
1
26058
8
26058
0
0
26058
0
3946
2601
2601014
PB2601014_291123APB_FTO_72113
Bank
29/11/2023
1
40299
15
36360
1
3939
36360
0
3947
2601
2601014
PB2601014_291123FTO_72116
Bank
29/11/2023
1
23634
18
21513
2
2121
21513
0
3948
2601
2601008
PB2601008_291123FTO_72144
Bank
29/11/2023
1
34542
16
34542
0
0
34542
0
3949
2601
2601008
PB2601008_291123APB_FTO_72148
Bank
29/11/2023
1
62418
40
61812
1
606
61812
0
3950
2601
2601008
PB2601008_291123APB_FTO_72152
Bank
29/11/2023
1
125745
85
125745
0
0
125745
0
3951
2601
2601008
PB2601008_291123FTO_72156
Bank
29/11/2023
1
181194
124
181194
0
0
181194
0
3952
2601
2601008
PB2601008_291123FTO_72158
Bank To Cooperative
29/11/2023
1
4545
0
0
0
0
0
0
3953
2601
2601008
PB2601008_291123FTO_72160
Bank
29/11/2023
1
39996
25
39996
0
0
39996
0
3954
2601
2601012
PB2601012_301123FTO_72168
Bank
30/11/2023
1
33330
19
33330
0
0
33330
0
3955
2601
2601012
PB2601012_301123APB_FTO_72169
Bank
30/11/2023
1
64539
38
64539
0
0
64539
0
3956
2601
2601005
PB2601005_301123APB_FTO_72174
Bank
30/11/2023
1
49692
14
46359
1
3333
46359
0
3957
2601
2601013
PB2601013_301123FTO_72270
Bank
30/11/2023
1
6666
1
2424
2
4242
2424
0
3958
2601
2601013
PB2601013_301123FTO_72271
Bank
30/11/2023
1
11046
0
0
7
11046
0
0
3959
2601
2601013
PB2601013_301123FTO_72389
Bank
30/11/2023
1
7364
0
0
4
7364
0
0
3960
2601
2601005
PB2601005_301123FTO_72417
Bank
30/11/2023
1
6666
3
6666
0
0
6666
0
3961
2601
2601005
PB2601005_301123APB_FTO_72421
Bank
30/11/2023
1
22725
9
22725
0
0
22725
0
3962
2601
2601012
PB2601012_301123FTO_72509
Bank
30/11/2023
1
53328
19
52419
1
909
52419
0
3963
2601
2601012
PB2601012_301123APB_FTO_72511
Bank
30/11/2023
1
22725
8
18483
1
4242
18483
0
3964
2601
2601014
PB2601014_301123FTO_72521
Bank
30/11/2023
1
74235
32
74235
0
0
74235
0
3965
2601
2601014
PB2601014_301123APB_FTO_72522
Bank
30/11/2023
1
17877
20
17877
0
0
17877
0
3966
2601
2601017
PB2601017_011223FTO_72613
Bank
01/12/2023
1
1818
3
1818
0
0
1818
0
3967
2601
2601017
PB2601017_011223APB_FTO_72615
Bank
01/12/2023
1
27573
16
27573
0
0
27573
0
3968
2601
2601017
PB2601017_011223FTO_72626
Bank
01/12/2023
1
21210
12
21210
0
0
21210
0
3969
2601
2601017
PB2601017_011223APB_FTO_72627
Bank
01/12/2023
1
68478
42
68478
0
0
68478
0
3970
2601
2601005
PB2601005_011223FTO_72702
Bank
01/12/2023
1
17574
9
17574
0
0
17574
0
3971
2601
2601005
PB2601005_011223APB_FTO_72706
Bank
01/12/2023
1
41814
22
41814
0
0
41814
0
3972
2601
2601013
PB2601013_011223FTO_72730
Bank
01/12/2023
1
79689
36
79689
0
0
79689
0
3973
2601
2601013
PB2601013_011223APB_FTO_72731
Bank
01/12/2023
1
81204
52
78477
1
2727
78477
0
3974
2601
2601013
PB2601013_011223FTO_72732
Bank
01/12/2023
1
10908
7
10908
0
0
10908
0
3975
2601
2601013
PB2601013_011223APB_FTO_72748
Bank
01/12/2023
1
19089
15
19089
0
0
19089
0
3976
2601
2601013
PB2601013_011223FTO_72750
Bank
01/12/2023
1
2727
1
2727
0
0
2727
0
3977
2601
2601012
PB2601012_011223FTO_72796
Bank
01/12/2023
1
28785
19
28785
0
0
28785
0
3978
2601
2601012
PB2601012_011223APB_FTO_72798
Bank
01/12/2023
1
43329
37
43329
0
0
43329
0
3979
2601
2601013
PB2601013_011223FTO_72881
Bank
01/12/2023
1
2727
2
2727
0
0
2727
0
3980
2601
2601013
PB2601013_011223FTO_72903
Bank
01/12/2023
1
3333
2
3333
0
0
3333
0
3981
2601
2601013
PB2601013_011223FTO_72910
Bank
01/12/2023
1
606
0
0
1
606
0
0
3982
2601
2601012
PB2601012_021223FTO_72923
Bank
02/12/2023
1
22700
9
22700
0
0
22700
0
3983
2601
2601012
PB2601012_021223APB_FTO_72924
Bank
02/12/2023
1
22072
8
19958
1
2114
19958
0
3984
2601
2601013
PB2601013_021223FTO_72930
Bank
02/12/2023
1
24543
25
24543
0
0
24543
0
3985
2601
2601013
PB2601013_021223APB_FTO_72931
Bank
02/12/2023
1
45147
36
45147
0
0
45147
0
3986
2601
2601013
PB2601013_021223FTO_72932
Bank
02/12/2023
1
4848
2
4848
0
0
4848
0
3987
2601
2601007
PB2601007_021223FTO_72933
Bank
02/12/2023
1
131199
61
131199
0
0
131199
0
3988
2601
2601007
PB2601007_021223APB_FTO_72934
Bank
02/12/2023
1
158166
108
153924
2
4242
153924
0
3989
2601
2601007
PB2601007_021223FTO_72935
Bank
02/12/2023
1
189981
41
119382
34
70599
119382
0
3990
2601
2601014
PB2601014_021223FTO_72936
Bank
02/12/2023
1
36663
36
33330
4
3333
33330
0
3991
2601
2601014
PB2601014_021223APB_FTO_72937
Bank
02/12/2023
1
31815
39
31209
2
606
31209
0
3992
2601
2601012
PB2601012_031223FTO_72991
Bank
03/12/2023
1
7575
4
7575
0
0
7575
0
3993
2601
2601012
PB2601012_031223APB_FTO_72992
Bank
03/12/2023
1
17877
8
16362
1
1515
16362
0
3994
2601
2601017
PB2601017_041223FTO_73003
Bank
04/12/2023
1
9999
4
9999
0
0
9999
0
3995
2601
2601017
PB2601017_041223APB_FTO_73006
Bank
04/12/2023
1
89688
34
89688
0
0
89688
0
3996
2601
2601013
PB2601013_041223FTO_73052
Bank
04/12/2023
1
24846
16
24846
0
0
24846
0
3997
2601
2601013
PB2601013_041223APB_FTO_73053
Bank
04/12/2023
1
31512
23
29997
1
1515
29997
0
3998
2601
2601013
PB2601013_041223FTO_73054
Bank
04/12/2023
1
2727
1
2727
0
0
2727
0
3999
2601
2601012
PB2601012_041223FTO_73208
Bank
04/12/2023
1
81507
26
72720
4
8787
72720
0
4000
2601
2601012
PB2601012_041223APB_FTO_73210
Bank
04/12/2023
1
15756
8
15453
1
303
15453
0
4001
2601
2601005
PB2601005_041223FTO_73335
Bank
04/12/2023
1
113322
31
113322
0
0
113322
0
4002
2601
2601005
PB2601005_041223APB_FTO_73336
Bank
04/12/2023
1
190587
58
190587
0
0
190587
0
4003
2601
2601005
PB2601005_041223FTO_73338
Bank To Cooperative
04/12/2023
1
4242
0
0
0
0
0
0
4004
2601
2601006
PB2601006_041223FTO_73340
Bank
07/12/2023
1
79386
39
79386
0
0
79386
0
4005
2601
2601006
PB2601006_041223APB_FTO_73341
Bank
07/12/2023
1
95445
58
90294
3
5151
90294
0
4006
2601
2601006
PB2601006_041223FTO_73342
Bank To Cooperative
18/12/2023
1
3333
0
0
0
0
0
0
4007
2601
2601013
PB2601013_051223FTO_73424
Bank
05/12/2023
1
909
2
909
0
0
909
0
4008
2601
2601013
PB2601013_051223APB_FTO_73425
Bank
05/12/2023
1
9090
12
9090
0
0
9090
0
4009
2601
2601013
PB2601013_051223FTO_73451
Bank
05/12/2023
1
64539
50
62721
2
1818
62721
0
4010
2601
2601005
PB2601005_051223FTO_73470
Bank
05/12/2023
1
147258
35
143319
1
3939
143319
0
4011
2601
2601005
PB2601005_051223APB_FTO_73473
Bank
05/12/2023
1
185739
78
180285
2
5454
180285
0
4012
2601
2601011
PB2601011_051223FTO_73582
Bank
05/12/2023
1
40602
25
40602
0
0
40602
0
4013
2601
2601011
PB2601011_051223APB_FTO_73589
Bank
05/12/2023
1
147864
102
142107
3
5757
142107
0
4014
2601
2601011
PB2601011_051223FTO_73595
Bank
05/12/2023
1
6363
6
6363
0
0
6363
0
4015
2601
2601011
PB2601011_051223APB_FTO_73597
Bank
05/12/2023
1
26664
25
25149
1
1515
25149
0
4016
2601
2601011
PB2601011_051223FTO_73599
Bank
05/12/2023
1
18180
16
18180
0
0
18180
0
4017
2601
2601011
PB2601011_051223APB_FTO_73601
Bank
05/12/2023
1
38481
28
37572
1
909
37572
0
4018
2601
2601011
PB2601011_051223FTO_73604
Bank
05/12/2023
1
79992
53
74235
6
5757
74235
0
4019
2601
2601011
PB2601011_051223FTO_73609
Bank
05/12/2023
1
50904
37
50904
0
0
50904
0
4020
2601
2601011
PB2601011_051223APB_FTO_73612
Bank
05/12/2023
1
106353
70
99081
3
7272
99081
0
4021
2601
2601011
PB2601011_051223FTO_73616
Bank
05/12/2023
1
63933
39
61206
5
2727
61206
0
4022
2601
2601014
PB2601014_051223FTO_73664
Bank
05/12/2023
1
228462
101
226947
1
1515
226947
0
4023
2601
2601014
PB2601014_051223APB_FTO_73668
Bank
05/12/2023
1
178770
90
172710
2
6060
172710
0
4024
2601
2601014
PB2601014_051223FTO_73670
Bank
05/12/2023
1
4734
3
4734
0
0
4734
0
4025
2601
2601012
PB2601012_051223FTO_73710
Bank
05/12/2023
1
76356
97
76053
1
303
76053
0
4026
2601
2601012
PB2601012_051223APB_FTO_73716
Bank
05/12/2023
1
86355
91
86355
0
0
86355
0
4027
2601
2601005
PB2601005_051223FTO_73737
Bank
05/12/2023
1
31815
7
27573
1
4242
27573
0
4028
2601
2601005
PB2601005_051223APB_FTO_73742
Bank
05/12/2023
1
118170
30
118170
0
0
118170
0
4029
2601
2601008
PB2601008_051223FTO_73990
Bank
05/12/2023
1
215433
133
215433
0
0
215433
0
4030
2601
2601008
PB2601008_051223APB_FTO_73993
Bank
05/12/2023
1
235128
155
229371
5
5757
229371
0
4031
2601
2601008
PB2601008_051223FTO_73995
Bank To Cooperative
05/12/2023
1
1818
0
0
0
0
0
0
4032
2601
2601005
PB2601005_061223FTO_74481
Bank
06/12/2023
1
20301
5
20301
0
0
20301
0
4033
2601
2601005
PB2601005_061223APB_FTO_74483
Bank
06/12/2023
1
20301
5
20301
0
0
20301
0
4034
2601
2601012
PB2601012_061223FTO_74559
Bank
06/12/2023
1
6060
8
6060
0
0
6060
0
4035
2601
2601006
PB2601006_071223FTO_74612
Bank
07/12/2023
1
135138
40
135138
0
0
135138
0
4036
2601
2601006
PB2601006_071223APB_FTO_74613
Bank
07/12/2023
1
292092
77
288153
1
3939
288153
0
4037
2601
2601013
PB2601013_071223FTO_74635
Bank
07/12/2023
1
53934
31
53934
0
0
53934
0
4038
2601
2601013
PB2601013_071223APB_FTO_74636
Bank
07/12/2023
1
97566
57
93021
3
4545
93021
0
4039
2601
2601013
PB2601013_071223FTO_74664
Bank
07/12/2023
1
9999
2
3636
4
6363
3636
0
4040
2601
2601013
PB2601013_071223FTO_74676
Bank
07/12/2023
1
2727
1
2727
0
0
2727
0
4041
2601
2601013
PB2601013_071223APB_FTO_74677
Bank
07/12/2023
1
2121
1
2121
0
0
2121
0
4042
2601
2601007
PB2601007_071223FTO_74750
Bank
07/12/2023
1
38481
22
38481
0
0
38481
0
4043
2601
2601007
PB2601007_071223APB_FTO_74751
Bank
07/12/2023
1
20907
5
20907
0
0
20907
0
4044
2601
2601007
PB2601007_071223FTO_74760
Bank
07/12/2023
1
151803
62
143319
3
8484
143319
0
4045
2601
2601014
PB2601014_071223FTO_74768
Bank
07/12/2023
1
108474
47
104232
1
4242
104232
0
4046
2601
2601014
PB2601014_071223APB_FTO_74769
Bank
07/12/2023
1
217554
81
209070
7
8484
209070
0
4047
2601
2601005
PB2601005_071223FTO_74881
Bank
07/12/2023
1
31209
16
31209
0
0
31209
0
4048
2601
2601005
PB2601005_071223APB_FTO_74883
Bank
07/12/2023
1
29694
15
29694
0
0
29694
0
4049
2601
2601012
PB2601012_071223FTO_74893
Bank
07/12/2023
1
24543
13
24543
0
0
24543
0
4050
2601
2601012
PB2601012_071223APB_FTO_74895
Bank
07/12/2023
1
100293
61
99384
1
909
99384
0
4051
2601
2601005
PB2601005_081223FTO_75042
Bank
08/12/2023
1
9999
3
9999
0
0
9999
0
4052
2601
2601005
PB2601005_081223APB_FTO_75043
Bank
08/12/2023
1
28785
9
28785
0
0
28785
0
4053
2601
2601005
PB2601005_081223FTO_75045
Bank To Cooperative
08/12/2023
1
3333
0
0
0
0
0
0
4054
2601
2601005
PB2601005_081223FTO_75100
Bank
08/12/2023
1
13635
4
13635
0
0
13635
0
4055
2601
2601005
PB2601005_081223APB_FTO_75102
Bank
08/12/2023
1
16968
6
16968
0
0
16968
0
4056
2601
2601012
PB2601012_081223FTO_75158
Bank
08/12/2023
1
4848
1
4848
0
0
4848
0
4057
2601
2601005
PB2601005_081223FTO_75267
Bank
08/12/2023
1
71508
16
71508
0
0
71508
0
4058
2601
2601005
PB2601005_081223APB_FTO_75269
Bank
08/12/2023
1
31209
7
31209
0
0
31209
0
4059
2601
2601006
PB2601006_081223FTO_75310
Bank
11/12/2023
1
55146
14
55146
0
0
55146
0
4060
2601
2601006
PB2601006_081223APB_FTO_75311
Bank
11/12/2023
1
93627
27
93627
0
0
93627
0
4061
2601
2601013
PB2601013_091223FTO_75435
Bank
09/12/2023
1
116352
58
115443
1
909
115443
0
4062
2601
2601013
PB2601013_091223APB_FTO_75436
Bank
09/12/2023
1
104232
61
103626
2
606
103626
0
4063
2601
2601013
PB2601013_091223FTO_75437
Bank
09/12/2023
1
3333
2
3333
0
0
3333
0
4064
2601
2601013
PB2601013_091223APB_FTO_75438
Bank
09/12/2023
1
606
1
606
0
0
606
0
4065
2601
2601012
PB2601012_091223FTO_75446
Bank
09/12/2023
1
3030
1
3030
0
0
3030
0
4066
2601
2601013
PB2601013_091223FTO_75450
Bank
09/12/2023
1
59994
26
59994
0
0
59994
0
4067
2601
2601013
PB2601013_091223APB_FTO_75451
Bank
09/12/2023
1
133623
64
133623
0
0
133623
0
4068
2601
2601012
PB2601012_091223APB_FTO_75452
Bank
09/12/2023
1
29997
9
29997
0
0
29997
0
4069
2601
2601007
PB2601007_091223FTO_75462
Bank
09/12/2023
1
195435
77
192708
1
2727
192708
0
4070
2601
2601007
PB2601007_091223FTO_75465
Bank
09/12/2023
1
3333
1
3333
0
0
3333
0
4071
2601
2601007
PB2601007_091223APB_FTO_75466
Bank
09/12/2023
1
190284
133
184224
4
6060
184224
0
4072
2601
2601007
PB2601007_091223FTO_75467
Bank
09/12/2023
1
20604
11
20604
0
0
20604
0
4073
2601
2601014
PB2601014_091223FTO_75473
Bank
09/12/2023
1
37269
18
37269
0
0
37269
0
4074
2601
2601014
PB2601014_091223APB_FTO_75476
Bank
09/12/2023
1
84537
39
84537
0
0
84537
0
4075
2601
2601012
PB2601012_101223FTO_75492
Bank
10/12/2023
1
114534
43
110898
1
3636
110898
0
4076
2601
2601012
PB2601012_101223APB_FTO_75493
Bank
10/12/2023
1
145743
52
145743
0
0
145743
0
4077
2601
2601013
PB2601013_101223FTO_75494
Bank
10/12/2023
1
9393
4
9393
0
0
9393
0
4078
2601
2601013
PB2601013_101223APB_FTO_75495
Bank
10/12/2023
1
19998
14
19998
0
0
19998
0
4079
2601
2601013
PB2601013_101223FTO_75496
Bank To Cooperative
10/12/2023
1
3030
0
0
0
0
0
0
4080
2601
2601014
PB2601014_101223FTO_75509
Bank
10/12/2023
1
2121
2
2121
0
0
2121
0
4081
2601
2601014
PB2601014_101223APB_FTO_75510
Bank
10/12/2023
1
5454
4
5454
0
0
5454
0
4082
2601
2601013
PB2601013_111223FTO_75563
Bank
11/12/2023
1
2727
5
2727
0
0
2727
0
4083
2601
2601013
PB2601013_111223APB_FTO_75564
Bank
11/12/2023
1
27573
23
27573
0
0
27573
0
4084
2601
2601013
PB2601013_111223FTO_75565
Bank
11/12/2023
1
10908
9
7272
3
3636
7272
0
4085
2601
2601005
PB2601005_111223FTO_75583
Bank
11/12/2023
1
13332
6
13332
0
0
13332
0
4086
2601
2601005
PB2601005_111223APB_FTO_75585
Bank
11/12/2023
1
151197
66
147258
1
3939
147258
0
4087
2601
2601013
PB2601013_111223FTO_75587
Bank
11/12/2023
1
5757
3
5757
0
0
5757
0
4088
2601
2601013
PB2601013_111223APB_FTO_75588
Bank
11/12/2023
1
23028
12
23028
0
0
23028
0
4089
2601
2601012
PB2601012_111223FTO_75696
Bank
11/12/2023
1
137865
46
130593
2
7272
130593
0
4090
2601
2601012
PB2601012_111223APB_FTO_75698
Bank
11/12/2023
1
15453
9
15453
0
0
15453
0
4091
2601
2601011
PB2601011_111223FTO_75756
Bank
11/12/2023
1
8484
12
8484
0
0
8484
0
4092
2601
2601011
PB2601011_111223APB_FTO_75759
Bank
11/12/2023
1
25452
39
25452
0
0
25452
0
4093
2601
2601011
PB2601011_111223FTO_75760
Bank To Cooperative
11/12/2023
1
4848
0
0
0
0
0
0
4094
2601
2601012
PB2601012_111223FTO_75854
Bank
11/12/2023
1
303
1
303
0
0
303
0
4095
2601
2601012
PB2601012_111223APB_FTO_75855
Bank
11/12/2023
1
1818
6
1818
0
0
1818
0
4096
2601
2601006
PB2601006_111223FTO_75886
Bank
11/12/2023
1
97869
44
97869
0
0
97869
0
4097
2601
2601006
PB2601006_111223APB_FTO_75887
Bank
11/12/2023
1
219978
63
203010
4
16968
203010
0
4098
2601
2601014
PB2601014_111223FTO_75906
Bank
11/12/2023
1
140289
55
139683
2
606
139683
0
4099
2601
2601014
PB2601014_111223APB_FTO_75907
Bank
11/12/2023
1
72417
38
66963
2
5454
66963
0
4100
2601
2601014
PB2601014_111223FTO_75908
Bank To Cooperative
11/12/2023
1
7878
0
0
0
0
0
0
4101
2601
2601007
PB2601007_111223FTO_75921
Bank
11/12/2023
1
25755
11
21210
1
4545
21210
0
4102
2601
2601007
PB2601007_111223APB_FTO_75924
Bank
11/12/2023
1
41814
24
41814
0
0
41814
0
4103
2601
2601009
PB2601009_111223FTO_75941
Bank
11/12/2023
1
132714
70
129381
2
3333
129381
0
4104
2601
2601009
PB2601009_111223APB_FTO_75944
Bank
11/12/2023
1
133926
73
129381
2
4545
129381
0
4105
2601
2601017
PB2601017_121223FTO_75960
Bank
12/12/2023
1
85446
28
85446
0
0
85446
0
4106
2601
2601005
PB2601005_121223FTO_75961
Bank
12/12/2023
1
19392
8
19392
0
0
19392
0
4107
2601
2601005
PB2601005_121223APB_FTO_75962
Bank
12/12/2023
1
37269
23
35754
1
1515
35754
0
4108
2601
2601013
PB2601013_121223FTO_75972
Bank
12/12/2023
1
48480
20
48480
0
0
48480
0
4109
2601
2601013
PB2601013_121223APB_FTO_75973
Bank
12/12/2023
1
22725
14
22725
0
0
22725
0
4110
2601
2601017
PB2601017_121223FTO_76018
Bank
12/12/2023
1
4545
1
4545
0
0
4545
0
4111
2601
2601017
PB2601017_121223APB_FTO_76023
Bank
12/12/2023
1
317241
105
317241
0
0
317241
0
4112
2601
2601017
PB2601017_121223FTO_76030
Bank
12/12/2023
1
67836
26
67836
0
0
67836
0
4113
2601
2601017
PB2601017_121223FTO_76038
Bank
12/12/2023
1
206949
54
206949
0
0
206949
0
4114
2601
2601017
PB2601017_121223APB_FTO_76042
Bank
12/12/2023
1
423594
131
412080
3
11514
412080
0
4115
2601
2601017
PB2601017_121223FTO_76106
Bank
12/12/2023
1
25452
14
25452
0
0
25452
0
4116
2601
2601012
PB2601012_121223FTO_76153
Bank
12/12/2023
1
101202
54
101202
0
0
101202
0
4117
2601
2601012
PB2601012_121223APB_FTO_76157
Bank
12/12/2023
1
105141
46
102717
1
2424
102717
0
4118
2601
2601013
PB2601013_121223FTO_76269
Bank
12/12/2023
1
22119
23
22119
0
0
22119
0
4119
2601
2601013
PB2601013_121223APB_FTO_76270
Bank
12/12/2023
1
41208
33
41208
0
0
41208
0
4120
2601
2601014
PB2601014_121223FTO_76273
Bank
12/12/2023
1
21513
13
21513
0
0
21513
0
4121
2601
2601014
PB2601014_121223APB_FTO_76274
Bank
12/12/2023
1
26058
19
26058
0
0
26058
0
4122
2601
2601007
PB2601007_121223FTO_76275
Bank
12/12/2023
1
202707
65
164832
13
37875
164832
0
4123
2601
2601007
PB2601007_121223APB_FTO_76279
Bank
12/12/2023
1
230886
91
228765
1
2121
228765
0
4124
2601
2601017
PB2601017_121223FTO_76289
Bank
12/12/2023
1
37572
9
37572
0
0
37572
0
4125
2601
2601017
PB2601017_121223APB_FTO_76291
Bank
12/12/2023
1
35754
9
35754
0
0
35754
0
4126
2601
2601017
PB2601017_121223FTO_76292
Bank To Cooperative
12/12/2023
1
10605
0
0
0
0
0
0
4127
2601
2601013
PB2601013_131223FTO_76378
Bank
13/12/2023
1
9090
4
9090
0
0
9090
0
4128
2601
2601013
PB2601013_131223APB_FTO_76379
Bank
13/12/2023
1
5454
5
4545
1
909
4545
0
4129
2601
2601013
PB2601013_131223FTO_76381
Bank
13/12/2023
1
8787
5
8787
0
0
8787
0
4130
2601
2601012
PB2601012_131223FTO_76413
Bank
13/12/2023
1
40905
31
40905
0
0
40905
0
4131
2601
2601012
PB2601012_131223APB_FTO_76414
Bank
13/12/2023
1
30906
21
30906
0
0
30906
0
4132
2601
2601013
PB2601013_131223FTO_76528
Bank
13/12/2023
1
3333
3
3333
0
0
3333
0
4133
2601
2601012
PB2601012_131223FTO_76671
Bank
13/12/2023
1
29694
7
29694
0
0
29694
0
4134
2601
2601012
PB2601012_131223APB_FTO_76674
Bank
13/12/2023
1
8484
2
8484
0
0
8484
0
4135
2601
2601008
PB2601008_131223FTO_76681
Bank
13/12/2023
1
132714
67
132714
0
0
132714
0
4136
2601
2601008
PB2601008_131223APB_FTO_76682
Bank
13/12/2023
1
116958
75
115140
2
1818
115140
0
4137
2601
2601008
PB2601008_131223APB_FTO_76686
Bank
13/12/2023
1
177255
96
163620
9
13635
163620
0
4138
2601
2601008
PB2601008_131223FTO_76687
Bank
13/12/2023
1
207858
111
205131
1
2727
205131
0
4139
2601
2601008
PB2601008_131223FTO_76688
Bank To Cooperative
13/12/2023
1
5454
0
0
0
0
0
0
4140
2601
2601005
PB2601005_141223FTO_76758
Bank
14/12/2023
1
7272
2
7272
0
0
7272
0
4141
2601
2601005
PB2601005_141223FTO_76763
Bank
14/12/2023
1
3333
1
3333
0
0
3333
0
4142
2601
2601005
PB2601005_141223APB_FTO_76765
Bank
14/12/2023
1
24543
8
20301
2
4242
20301
0
4143
2601
2601010
PB2601010_141223FTO_76856
Bank
15/12/2023
1
1515
5
1515
0
0
1515
0
4144
2601
2601013
PB2601013_141223FTO_76859
Bank
14/12/2023
1
7272
8
7272
0
0
7272
0
4145
2601
2601013
PB2601013_141223APB_FTO_76860
Bank
14/12/2023
1
6969
8
6969
0
0
6969
0
4146
2601
2601013
PB2601013_141223FTO_76872
Bank
14/12/2023
1
40602
18
40602
0
0
40602
0
4147
2601
2601013
PB2601013_141223APB_FTO_76873
Bank
14/12/2023
1
46359
27
46359
0
0
46359
0
4148
2601
2601013
PB2601013_141223FTO_76896
Bank
14/12/2023
1
909
0
0
1
909
0
0
4149
2601
2601017
PB2601017_141223FTO_76900
Bank
14/12/2023
1
8787
3
8787
0
0
8787
0
4150
2601
2601017
PB2601017_141223APB_FTO_76902
Bank
14/12/2023
1
21210
7
21210
0
0
21210
0
4151
2601
2601009
PB2601009_141223FTO_76921
Bank
14/12/2023
1
45753
21
40905
2
4848
40905
0
4152
2601
2601009
PB2601009_141223APB_FTO_76925
Bank
14/12/2023
1
22725
16
22725
0
0
22725
0
4153
2601
2601012
PB2601012_141223FTO_76961
Bank
14/12/2023
1
7878
5
7878
0
0
7878
0
4154
2601
2601012
PB2601012_141223APB_FTO_76963
Bank
14/12/2023
1
28179
17
28179
0
0
28179
0
4155
2601
2601006
PB2601006_141223FTO_77106
Bank
14/12/2023
1
126048
47
126048
0
0
126048
0
4156
2601
2601006
PB2601006_141223APB_FTO_77107
Bank
14/12/2023
1
266640
90
260277
3
6363
260277
0
4157
2601
2601014
PB2601014_141223FTO_77132
Bank
14/12/2023
1
26058
6
19392
2
6666
19392
0
4158
2601
2601014
PB2601014_141223APB_FTO_77133
Bank
14/12/2023
1
30603
10
30603
0
0
30603
0
4159
2601
2601005
PB2601005_151223FTO_77158
Bank
15/12/2023
1
50601
19
50601
0
0
50601
0
4160
2601
2601005
PB2601005_151223APB_FTO_77161
Bank
15/12/2023
1
92718
43
92718
0
0
92718
0
4161
2601
2601013
PB2601013_151223FTO_77296
Bank
15/12/2023
1
70599
36
70599
0
0
70599
0
4162
2601
2601013
PB2601013_151223APB_FTO_77298
Bank
15/12/2023
1
54540
51
50904
3
3636
50904
0
4163
2601
2601010
PB2601010_151223FTO_77342
Bank
15/12/2023
1
8484
22
8484
0
0
8484
0
4164
2601
2601010
PB2601010_151223APB_FTO_77343
Bank
15/12/2023
1
5454
12
5454
0
0
5454
0
4165
2601
2601011
PB2601011_151223FTO_77345
Bank
15/12/2023
1
93627
86
93627
0
0
93627
0
4166
2601
2601012
PB2601012_151223FTO_77372
Bank
15/12/2023
1
33330
26
33330
0
0
33330
0
4167
2601
2601012
PB2601012_151223APB_FTO_77374
Bank
15/12/2023
1
56661
30
53631
2
3030
53631
0
4168
2601
2601010
PB2601010_151223APB_FTO_77383
Bank
15/12/2023
1
28482
18
26967
1
1515
26967
0
4169
2601
2601011
PB2601011_151223APB_FTO_77393
Bank
15/12/2023
1
182103
146
182103
0
0
182103
0
4170
2601
2601011
PB2601011_151223FTO_77395
Bank To Cooperative
15/12/2023
1
20301
0
0
0
0
0
0
4171
2601
2601010
PB2601010_151223FTO_77402
Bank
15/12/2023
1
25149
15
25149
0
0
25149
0
4172
2601
2601010
PB2601010_151223APB_FTO_77406
Bank
15/12/2023
1
136350
77
136350
0
0
136350
0
4173
2601
2601010
PB2601010_151223FTO_77407
Bank
15/12/2023
1
3948
2
3948
0
0
3948
0
4174
2601
2601010
PB2601010_151223FTO_77409
Bank
15/12/2023
1
21520
6
21520
0
0
21520
0
4175
2601
2601010
PB2601010_151223FTO_77430
Bank
15/12/2023
1
36966
36
36966
0
0
36966
0
4176
2601
2601010
PB2601010_151223APB_FTO_77432
Bank
15/12/2023
1
112716
66
108474
4
4242
108474
0
4177
2601
2601010
PB2601010_151223FTO_77448
Bank
15/12/2023
1
18180
7
18180
0
0
18180
0
4178
2601
2601010
PB2601010_151223APB_FTO_77453
Bank
15/12/2023
1
43329
16
40905
1
2424
40905
0
4179
2601
2601012
PB2601012_151223FTO_77509
Bank
15/12/2023
1
5454
7
5454
0
0
5454
0
4180
2601
2601013
PB2601013_151223APB_FTO_77537
Bank
15/12/2023
1
17877
11
17877
0
0
17877
0
4181
2601
2601013
PB2601013_151223FTO_77539
Bank
15/12/2023
1
18483
10
18483
0
0
18483
0
4182
2601
2601013
PB2601013_161223FTO_77607
Bank
16/12/2023
1
31209
21
31209
0
0
31209
0
4183
2601
2601013
PB2601013_161223APB_FTO_77611
Bank
16/12/2023
1
107565
62
99687
4
7878
99687
0
4184
2601
2601013
PB2601013_171223FTO_77665
Bank
17/12/2023
1
6363
3
6363
0
0
6363
0
4185
2601
2601013
PB2601013_171223APB_FTO_77666
Bank
17/12/2023
1
28785
14
28785
0
0
28785
0
4186
2601
2601007
PB2601007_171223FTO_77683
Bank
17/12/2023
1
13635
4
13635
0
0
13635
0
4187
2601
2601007
PB2601007_171223APB_FTO_77684
Bank
17/12/2023
1
23028
6
23028
0
0
23028
0
4188
2601
2601012
PB2601012_181223FTO_77711
Bank
18/12/2023
1
39996
22
39996
0
0
39996
0
4189
2601
2601012
PB2601012_181223APB_FTO_77712
Bank
18/12/2023
1
70296
40
66357
2
3939
66357
0
4190
2601
2601006
PB2601006_181223APB_FTO_77745
Bank
18/12/2023
1
70296
15
65751
1
4545
65751
0
4191
2601
2601006
PB2601006_181223FTO_77748
Bank
18/12/2023
1
84840
24
84840
0
0
84840
0
4192
2601
2601017
PB2601017_181223FTO_77758
Bank
18/12/2023
1
5454
2
5454
0
0
5454
0
4193
2601
2601017
PB2601017_181223APB_FTO_77760
Bank
18/12/2023
1
62721
18
62721
0
0
62721
0
4194
2601
2601005
PB2601005_181223FTO_77763
Bank
18/12/2023
1
58176
23
58176
0
0
58176
0
4195
2601
2601005
PB2601005_181223APB_FTO_77766
Bank
18/12/2023
1
146652
52
144834
1
1818
144834
0
4196
2601
2601010
PB2601010_181223FTO_77855
Bank
18/12/2023
1
27876
24
27876
0
0
27876
0
4197
2601
2601010
PB2601010_181223APB_FTO_77857
Bank
18/12/2023
1
128775
72
128775
0
0
128775
0
4198
2601
2601012
PB2601012_181223FTO_77866
Bank
18/12/2023
1
29391
7
29391
0
0
29391
0
4199
2601
2601012
PB2601012_181223APB_FTO_77867
Bank
18/12/2023
1
20604
5
20604
0
0
20604
0
4200
2601
2601010
PB2601010_181223FTO_77877
Bank
18/12/2023
1
15453
12
15453
0
0
15453
0
4201
2601
2601010
PB2601010_181223APB_FTO_77880
Bank
18/12/2023
1
106050
74
102717
2
3333
102717
0
4202
2601
2601011
PB2601011_181223FTO_77944
Bank
18/12/2023
1
7575
4
7575
0
0
7575
0
4203
2601
2601011
PB2601011_181223APB_FTO_77984
Bank
18/12/2023
1
69387
22
69387
0
0
69387
0
4204
2601
2601008
PB2601008_181223APB_FTO_78133
Bank
18/12/2023
1
119988
43
119988
0
0
119988
0
4205
2601
2601008
PB2601008_181223FTO_78134
Bank
18/12/2023
1
141804
66
141804
0
0
141804
0
4206
2601
2601008
PB2601008_181223FTO_78135
Bank To Cooperative
18/12/2023
1
1818
0
0
0
0
0
0
4207
2601
2601008
PB2601008_181223FTO_78136
Bank
18/12/2023
1
35451
20
34239
2
1212
34239
0
4208
2601
2601014
PB2601014_181223FTO_78141
Bank
18/12/2023
1
84537
43
83325
2
1212
83325
0
4209
2601
2601014
PB2601014_181223APB_FTO_78142
Bank
18/12/2023
1
49692
46
48480
1
1212
48480
0
4210
2601
2601007
PB2601007_181223FTO_78166
Bank
18/12/2023
1
51207
19
51207
0
0
51207
0
4211
2601
2601007
PB2601007_181223APB_FTO_78168
Bank
18/12/2023
1
35451
36
33330
1
2121
33330
0
4212
2601
2601017
PB2601017_181223FTO_78177
Bank
18/12/2023
1
4242
0
0
1
4242
0
0
4213
2601
2601017
PB2601017_181223APB_FTO_78178
Bank
18/12/2023
1
80295
29
79083
1
1212
79083
0
4214
2601
2601017
PB2601017_181223FTO_78179
Bank To Cooperative
18/12/2023
1
4242
0
0
0
0
0
0
4215
2601
2601013
PB2601013_191223FTO_78222
Bank
19/12/2023
1
48783
26
46662
1
2121
46662
0
4216
2601
2601013
PB2601013_191223APB_FTO_78226
Bank
19/12/2023
1
141198
86
132108
4
9090
132108
0
4217
2601
2601005
PB2601005_191223FTO_78426
Bank
19/12/2023
1
50601
20
50601
0
0
50601
0
4218
2601
2601005
PB2601005_191223APB_FTO_78427
Bank
19/12/2023
1
101808
43
101808
0
0
101808
0
4219
2601
2601007
PB2601007_191223FTO_78510
Bank
19/12/2023
1
18180
5
15150
1
3030
15150
0
4220
2601
2601007
PB2601007_191223APB_FTO_78512
Bank
19/12/2023
1
6060
2
6060
0
0
6060
0
4221
2601
2601014
PB2601014_191223FTO_78518
Bank
19/12/2023
1
87870
40
85749
4
2121
85749
0
4222
2601
2601014
PB2601014_191223APB_FTO_78519
Bank
19/12/2023
1
130593
66
130593
0
0
130593
0
4223
2601
2601012
PB2601012_201223FTO_78795
Bank
20/12/2023
1
43935
17
43935
0
0
43935
0
4224
2601
2601012
PB2601012_201223APB_FTO_78797
Bank
20/12/2023
1
45753
20
45753
0
0
45753
0
4225
2601
2601012
PB2601012_211223FTO_78939
Bank
21/12/2023
1
20604
11
18180
1
2424
18180
0
4226
2601
2601012
PB2601012_211223APB_FTO_78943
Bank
21/12/2023
1
38178
17
33936
2
4242
33936
0
4227
2601
2601012
PB2601012_211223FTO_78944
Bank
21/12/2023
1
263004
117
179376
50
83628
179376
0
4228
2601
2601017
PB2601017_211223FTO_78975
Bank
21/12/2023
1
6363
2
6363
0
0
6363
0
4229
2601
2601017
PB2601017_211223APB_FTO_78982
Bank
21/12/2023
1
71811
23
71811
0
0
71811
0
4230
2601
2601005
PB2601005_211223FTO_78999
Bank
21/12/2023
1
59994
19
59994
0
0
59994
0
4231
2601
2601005
PB2601005_211223APB_FTO_79002
Bank
21/12/2023
1
269367
86
264822
3
4545
264822
0
4232
2601
2601005
PB2601005_211223FTO_79003
Bank To Cooperative
21/12/2023
1
4242
0
0
0
0
0
0
4233
2601
2601017
PB2601017_211223FTO_79051
Bank
21/12/2023
1
2727
3
2727
0
0
2727
0
4234
2601
2601017
PB2601017_211223APB_FTO_79055
Bank
21/12/2023
1
5151
6
5151
0
0
5151
0
4235
2601
2601009
PB2601009_211223FTO_79253
Bank
21/12/2023
1
88779
40
86052
1
2727
86052
0
4236
2601
2601009
PB2601009_211223APB_FTO_79254
Bank
21/12/2023
1
50298
25
50298
0
0
50298
0
4237
2601
2601013
PB2601013_221223FTO_79307
Bank
22/12/2023
1
24846
15
24846
0
0
24846
0
4238
2601
2601013
PB2601013_221223APB_FTO_79308
Bank
22/12/2023
1
91203
68
89385
1
1818
89385
0
4239
2601
2601013
PB2601013_221223FTO_79347
Bank
22/12/2023
1
18180
7
18180
0
0
18180
0
4240
2601
2601013
PB2601013_221223APB_FTO_79348
Bank
22/12/2023
1
18180
7
18180
0
0
18180
0
4241
2601
2601013
PB2601013_221223FTO_79349
Bank
22/12/2023
1
2424
1
2424
0
0
2424
0
4242
2601
2601012
PB2601012_221223FTO_79527
Bank
22/12/2023
1
4848
2
4848
0
0
4848
0
4243
2601
2601012
PB2601012_221223APB_FTO_79529
Bank
22/12/2023
1
15756
7
15756
0
0
15756
0
4244
2601
2601005
PB2601005_221223FTO_79557
Bank
22/12/2023
1
91203
26
86658
1
4545
86658
0
4245
2601
2601005
PB2601005_221223APB_FTO_79564
Bank
22/12/2023
1
234522
73
225432
3
9090
225432
0
4246
2601
2601013
PB2601013_231223FTO_79785
Bank To Cooperative
24/12/2023
1
2421
0
0
0
0
0
0
4247
2601
2601008
PB2601008_231223FTO_79792
Bank
23/12/2023
1
156348
84
156348
0
0
156348
0
4248
2601
2601008
PB2601008_231223APB_FTO_79793
Bank
23/12/2023
1
84234
62
81204
4
3030
81204
0
4249
2601
2601008
PB2601008_231223FTO_79795
Bank To Cooperative
23/12/2023
1
1515
0
0
0
0
0
0
4250
2601
2601008
PB2601008_231223FTO_79799
Bank
23/12/2023
1
4242
5
4242
0
0
4242
0
4251
2601
2601008
PB2601008_231223APB_FTO_79800
Bank
23/12/2023
1
5757
8
5757
0
0
5757
0
4252
2601
2601008
PB2601008_231223FTO_79801
Bank
23/12/2023
1
36966
22
35451
1
1515
35451
0
4253
2601
2601007
PB2601007_231223FTO_79807
Bank
23/12/2023
1
114534
46
111504
1
3030
111504
0
4254
2601
2601011
PB2601011_231223FTO_79809
Bank
25/12/2023
1
24846
13
24846
0
0
24846
0
4255
2601
2601011
PB2601011_231223APB_FTO_79810
Bank
25/12/2023
1
6666
18
6666
0
0
6666
0
4256
2601
2601007
PB2601007_231223APB_FTO_79811
Bank
23/12/2023
1
246339
107
244824
1
1515
244824
0
4257
2601
2601014
PB2601014_231223FTO_79818
Bank
23/12/2023
1
311787
105
306030
2
5757
306030
0
4258
2601
2601014
PB2601014_231223APB_FTO_79819
Bank
23/12/2023
1
224826
98
224220
1
606
224220
0
4259
2601
2601013
PB2601013_241223FTO_79839
Bank
24/12/2023
1
50601
23
50601
0
0
50601
0
4260
2601
2601013
PB2601013_241223APB_FTO_79840
Bank
24/12/2023
1
77568
36
77568
0
0
77568
0
4261
2601
2601012
PB2601012_251223FTO_79864
Bank
25/12/2023
1
2121
1
2121
0
0
2121
0
4262
2601
2601012
PB2601012_251223APB_FTO_79865
Bank
25/12/2023
1
47874
36
47874
0
0
47874
0
4263
2601
2601012
PB2601012_251223FTO_79866
Bank
25/12/2023
1
47874
13
44541
1
3333
44541
0
4264
2601
2601012
PB2601012_251223APB_FTO_79867
Bank
25/12/2023
1
313605
108
313605
0
0
313605
0
4265
2601
2601013
PB2601013_251223FTO_79916
Bank
25/12/2023
1
28855
16
28855
0
0
28855
0
4266
2601
2601013
PB2601013_251223APB_FTO_79917
Bank
25/12/2023
1
109390
72
109390
0
0
109390
0
4267
2601
2601014
PB2601014_251223FTO_79925
Bank
25/12/2023
1
115140
58
112716
2
2424
112716
0
4268
2601
2601014
PB2601014_251223APB_FTO_79926
Bank
25/12/2023
1
178770
87
171498
6
7272
171498
0
4269
2601
2601007
PB2601007_251223FTO_79943
Bank
25/12/2023
1
58479
29
56055
2
2424
56055
0
4270
2601
2601007
PB2601007_251223APB_FTO_79945
Bank
25/12/2023
1
77265
29
77265
0
0
77265
0
4271
2601
2601012
PB2601012_261223FTO_79970
Bank
26/12/2023
1
109080
56
109080
0
0
109080
0
4272
2601
2601012
PB2601012_261223APB_FTO_79971
Bank
26/12/2023
1
165135
84
161196
2
3939
161196
0
4273
2601
2601005
PB2601005_261223FTO_80099
Bank
26/12/2023
1
58176
26
55752
1
2424
55752
0
4274
2601
2601005
PB2601005_261223APB_FTO_80103
Bank
26/12/2023
1
255732
94
254520
1
1212
254520
0
4275
2601
2601005
PB2601005_261223FTO_80104
Bank To Cooperative
26/12/2023
1
4242
0
0
0
0
0
0
4276
2601
2601005
PB2601005_261223FTO_80282
Bank
26/12/2023
1
17574
10
17574
0
0
17574
0
4277
2601
2601005
PB2601005_261223APB_FTO_80283
Bank
26/12/2023
1
32724
21
32724
0
0
32724
0
4278
2601
2601007
PB2601007_261223FTO_80318
Bank
26/12/2023
1
199980
77
189375
8
10605
189375
0
4279
2601
2601007
PB2601007_261223APB_FTO_80319
Bank
26/12/2023
1
413292
210
393597
6
19695
393597
0
4280
2601
2601007
PB2601007_261223FTO_80320
Bank To Cooperative
26/12/2023
1
12726
0
0
0
0
0
0
4281
2601
2601006
PB2601006_271223FTO_80347
Bank To Cooperative
05/01/2024
1
4242
0
0
0
0
0
0
4282
2601
2601012
PB2601012_271223FTO_80487
Bank
27/12/2023
1
2424
1
2424
0
0
2424
0
4283
2601
2601012
PB2601012_271223APB_FTO_80493
Bank
27/12/2023
1
40299
20
40299
0
0
40299
0
4284
2601
2601007
PB2601007_271223FTO_80676
Bank
27/12/2023
1
472377
136
415716
14
56661
415716
0
4285
2601
2601007
PB2601007_271223APB_FTO_80678
Bank
27/12/2023
1
327543
112
324513
1
3030
324513
0
4286
2601
2601012
PB2601012_281223FTO_80695
Bank
28/12/2023
1
6666
4
6666
0
0
6666
0
4287
2601
2601012
PB2601012_281223APB_FTO_80696
Bank
28/12/2023
1
9090
4
6969
1
2121
6969
0
4288
2601
2601013
PB2601013_281223FTO_80700
Bank
28/12/2023
1
23065
12
23065
0
0
23065
0
4289
2601
2601013
PB2601013_281223APB_FTO_80702
Bank
28/12/2023
1
37476
23
37476
0
0
37476
0
4290
2601
2601012
PB2601012_281223FTO_80743
Bank
28/12/2023
1
1818
2
1818
0
0
1818
0
4291
2601
2601012
PB2601012_281223APB_FTO_80744
Bank
28/12/2023
1
48177
19
48177
0
0
48177
0
4292
2601
2601008
PB2601008_281223FTO_80746
Bank
28/12/2023
1
134835
83
134835
0
0
134835
0
4293
2601
2601008
PB2601008_281223APB_FTO_80747
Bank
28/12/2023
1
100899
64
97869
2
3030
97869
0
4294
2601
2601008
PB2601008_281223FTO_80748
Bank
28/12/2023
1
104673
57
103461
1
1212
103461
0
4295
2601
2601008
PB2601008_281223APB_FTO_80750
Bank
28/12/2023
1
87843
56
82389
6
5454
82389
0
4296
2601
2601008
PB2601008_281223FTO_80751
Bank To Cooperative
28/12/2023
1
5454
0
0
0
0
0
0
4297
2601
2601013
PB2601013_291223FTO_80770
Bank
29/12/2023
1
31815
21
29088
1
2727
29088
0
4298
2601
2601013
PB2601013_291223APB_FTO_80771
Bank
29/12/2023
1
66054
52
62721
3
3333
62721
0
4299
2601
2601012
PB2601012_291223FTO_80788
Bank
29/12/2023
1
12726
8
12726
0
0
12726
0
4300
2601
2601006
PB2601006_291223FTO_80789
Bank
29/12/2023
1
127563
45
127563
0
0
127563
0
4301
2601
2601006
PB2601006_291223APB_FTO_80791
Bank
29/12/2023
1
173922
76
171498
3
2424
171498
0
4302
2601
2601017
PB2601017_291223APB_FTO_80799
Bank
29/12/2023
1
32421
9
32421
0
0
32421
0
4303
2601
2601017
PB2601017_291223FTO_80804
Bank
29/12/2023
1
6666
2
6666
0
0
6666
0
4304
2601
2601012
PB2601012_291223FTO_80880
Bank
29/12/2023
1
15756
8
15756
0
0
15756
0
4305
2601
2601012
PB2601012_291223APB_FTO_80881
Bank
29/12/2023
1
57570
30
57570
0
0
57570
0
4306
2601
2601009
PB2601009_291223FTO_80924
Bank
29/12/2023
1
199980
75
181800
7
18180
181800
0
4307
2601
2601009
PB2601009_291223APB_FTO_80932
Bank
29/12/2023
1
134835
68
134835
0
0
134835
0
4308
2601
2601013
PB2601013_291223FTO_81236
Bank
29/12/2023
1
32724
21
32421
1
303
32421
0
4309
2601
2601013
PB2601013_291223APB_FTO_81238
Bank
29/12/2023
1
150894
79
146955
2
3939
146955
0
4310
2601
2601005
PB2601005_301223FTO_81318
Bank
30/12/2023
1
73023
30
73023
0
0
73023
0
4311
2601
2601005
PB2601005_301223FTO_81319
Bank
30/12/2023
1
11514
3
11514
0
0
11514
0
4312
2601
2601005
PB2601005_301223APB_FTO_81321
Bank
30/12/2023
1
222705
97
217857
2
4848
217857
0
4313
2601
2601005
PB2601005_301223FTO_81324
Bank
30/12/2023
1
236946
89
200586
13
36360
200586
0
4314
2601
2601013
PB2601013_301223FTO_81330
Bank
30/12/2023
1
21392
9
21392
0
0
21392
0
4315
2601
2601013
PB2601013_301223APB_FTO_81332
Bank
30/12/2023
1
99627
41
94779
2
4848
94779
0
4316
2601
2601013
PB2601013_301223FTO_81339
Bank
30/12/2023
1
1515
5
1515
0
0
1515
0
4317
2601
2601013
PB2601013_301223APB_FTO_81340
Bank
30/12/2023
1
6666
20
6060
2
606
6060
0
4318
2601
2601014
PB2601014_301223FTO_81357
Bank
30/12/2023
1
130593
64
120594
5
9999
120594
0
4319
2601
2601014
PB2601014_301223APB_FTO_81359
Bank
30/12/2023
1
207555
123
201495
2
6060
201495
0
4320
2601
2601014
PB2601014_301223FTO_81360
Bank To Cooperative
30/12/2023
1
8484
0
0
0
0
0
0
4321
2601
2601007
PB2601007_301223FTO_81372
Bank
30/12/2023
1
9393
6
9393
0
0
9393
0
4322
2601
2601007
PB2601007_301223APB_FTO_81373
Bank
30/12/2023
1
26664
18
26664
0
0
26664
0
4323
2601
2601013
PB2601013_311223FTO_81386
Bank
31/12/2023
1
5454
1
2727
1
2727
2727
0
4324
2601
2601013
PB2601013_311223APB_FTO_81387
Bank
31/12/2023
1
14847
6
14847
0
0
14847
0
4325
2601
2601012
PB2601012_311223FTO_81462
Bank
01/01/2024
1
7272
6
7272
0
0
7272
0
4326
2601
2601012
PB2601012_311223APB_FTO_81463
Bank
01/01/2024
1
106353
89
106353
0
0
106353
0
4327
2601
2601007
PB2601007_311223FTO_81490
Bank
31/12/2023
1
130290
45
126048
1
4242
126048
0
4328
2601
2601007
PB2601007_311223APB_FTO_81492
Bank
31/12/2023
1
324210
114
316029
3
8181
316029
0
4329
2601
2601017
PB2601017_311223FTO_81495
Bank
31/12/2023
1
24201
9
24201
0
0
24201
0
4330
2601
2601017
PB2601017_311223APB_FTO_81496
Bank
31/12/2023
1
152136
50
145167
2
6969
145167
0
4331
2601
2601017
PB2601017_311223FTO_81497
Bank To Cooperative
31/12/2023
1
2727
0
0
0
0
0
0
4332
2601
2601012
PB2601012_010124FTO_81517
Bank
01/01/2024
1
38481
14
35754
1
2727
35754
0
4333
2601
2601012
PB2601012_010124APB_FTO_81518
Bank
01/01/2024
1
74841
29
73629
1
1212
73629
0
4334
2601
2601012
PB2601012_010124FTO_81519
Bank
01/01/2024
1
4035
0
0
1
4035
0
0
4335
2601
2601011
PB2601011_010124FTO_81570
Bank
01/01/2024
1
115443
90
113322
2
2121
113322
0
4336
2601
2601011
PB2601011_010124FTO_81575
Bank To Cooperative
01/01/2024
1
8484
0
0
0
0
0
0
4337
2601
2601005
PB2601005_010124FTO_81674
Bank
01/01/2024
1
4242
3
4242
0
0
4242
0
4338
2601
2601005
PB2601005_010124APB_FTO_81675
Bank
01/01/2024
1
31512
23
31512
0
0
31512
0
4339
2601
2601007
PB2601007_010124FTO_81694
Bank
01/01/2024
1
25452
5
21210
1
4242
21210
0
4340
2601
2601007
PB2601007_010124APB_FTO_81695
Bank
01/01/2024
1
40602
13
40602
0
0
40602
0
4341
2601
2601017
PB2601017_010124APB_FTO_81697
Bank
01/01/2024
1
375114
108
375114
0
0
375114
0
4342
2601
2601011
PB2601011_020124FTO_81758
Bank
02/01/2024
1
17271
22
16665
1
606
16665
0
4343
2601
2601011
PB2601011_020124APB_FTO_81767
Bank
02/01/2024
1
365721
360
359661
7
6060
359661
0
4344
2601
2601011
PB2601011_020124FTO_81770
Bank To Cooperative
02/01/2024
1
1212
0
0
0
0
0
0
4345
2601
2601007
PB2601007_020124APB_FTO_81846
Bank
02/01/2024
1
233916
65
233916
0
0
233916
0
4346
2601
2601017
PB2601017_020124APB_FTO_81855
Bank
02/01/2024
1
200689
58
200689
0
0
200689
0
4347
2601
2601010
PB2601010_030124FTO_81866
Bank
03/01/2024
1
39390
36
39390
0
0
39390
0
4348
2601
2601010
PB2601010_030124APB_FTO_81867
Bank
03/01/2024
1
21816
18
21816
0
0
21816
0
4349
2601
2601012
PB2601012_030124APB_FTO_81868
Bank
03/01/2024
1
6969
4
6060
1
909
6060
0
4350
2601
2601012
PB2601012_030124FTO_81870
Bank
03/01/2024
1
13181
2
4842
3
8339
4842
0
4351
2601
2601010
PB2601010_030124APB_FTO_81879
Bank
03/01/2024
1
106656
79
106656
0
0
106656
0
4352
2601
2601006
PB2601006_030124FTO_81900
Bank
05/01/2024
1
18483
6
18483
0
0
18483
0
4353
2601
2601006
PB2601006_030124APB_FTO_81901
Bank
05/01/2024
1
58176
19
53934
1
4242
53934
0
4354
2601
2601012
PB2601012_030124APB_FTO_81916
Bank
03/01/2024
1
3636
2
3636
0
0
3636
0
4355
2601
2601005
PB2601005_030124APB_FTO_81958
Bank
03/01/2024
1
125139
46
125139
0
0
125139
0
4356
2601
2601007
PB2601007_030124APB_FTO_81988
Bank
03/01/2024
1
161499
44
161499
0
0
161499
0
4357
2601
2601009
PB2601009_040124FTO_82010
Bank
04/01/2024
1
31815
15
31815
0
0
31815
0
4358
2601
2601009
PB2601009_040124APB_FTO_82012
Bank
04/01/2024
1
30906
21
30906
0
0
30906
0
4359
2601
2601013
PB2601013_040124APB_FTO_82026
Bank
04/01/2024
1
129381
66
129381
0
0
129381
0
4360
2601
2601017
PB2601017_040124APB_FTO_82036
Bank
04/01/2024
1
119988
44
116352
1
3636
116352
0
4361
2601
2601013
PB2601013_040124APB_FTO_82065
Bank
04/01/2024
1
20604
8
20604
0
0
20604
0
4362
2601
2601012
PB2601012_040124APB_FTO_82094
Bank
04/01/2024
1
70599
25
68478
1
2121
68478
0
4363
2601
2601014
PB2601014_040124APB_FTO_82158
Bank
04/01/2024
1
246642
127
246642
0
0
246642
0
4364
2601
2601013
PB2601013_050124APB_FTO_82168
Bank
05/01/2024
1
3939
2
3939
0
0
3939
0
4365
2601
2601012
PB2601012_050124APB_FTO_82171
Bank
05/01/2024
1
4242
14
4242
0
0
4242
0
4366
2601
2601005
PB2601005_050124FTO_82257
Bank
05/01/2024
1
26967
11
26967
0
0
26967
0
4367
2601
2601005
PB2601005_050124APB_FTO_82299
Bank
05/01/2024
1
16665
5
16665
0
0
16665
0
4368
2601
2601006
PB2601006_050124APB_FTO_82373
Bank
05/01/2024
1
669813
221
654093
5
15720
654093
0
4369
2601
2601017
PB2601017_050124APB_FTO_82387
Bank
05/01/2024
1
21816
9
21816
0
0
21816
0
4370
2601
2601007
PB2601007_060124APB_FTO_82442
Bank
06/01/2024
1
88476
38
88476
0
0
88476
0
4371
2601
2601012
PB2601012_070124FTO_82473
Bank
11/01/2024
1
4848
1
4848
0
0
4848
0
4372
2601
2601013
PB2601013_070124FTO_82481
Bank
07/01/2024
1
24240
6
7272
7
16968
7272
0
4373
2601
2601013
PB2601013_070124FTO_82482
Bank
07/01/2024
1
4097
3
4097
0
0
4097
0
4374
2601
2601007
PB2601007_070124APB_FTO_82484
Bank
07/01/2024
1
539991
270
526098
5
13893
526098
0
4375
2601
2601014
PB2601014_070124APB_FTO_82488
Bank
07/01/2024
1
293001
132
289971
2
3030
289971
0
4376
2601
2601013
PB2601013_080124APB_FTO_82533
Bank
08/01/2024
1
89385
54
89385
0
0
89385
0
4377
2601
2601005
PB2601005_080124APB_FTO_82575
Bank
08/01/2024
1
58479
27
58479
0
0
58479
0
4378
2601
2601012
PB2601012_080124APB_FTO_82693
Bank
08/01/2024
1
48783
28
48783
0
0
48783
0
4379
2601
2601010
PB2601010_090124APB_FTO_82774
Bank
12/01/2024
1
1515
4
1212
1
303
1212
0
4380
2601
2601009
PB2601009_090124APB_FTO_82785
Bank
09/01/2024
1
59691
34
59388
1
303
59388
0
4381
2601
2601005
PB2601005_090124APB_FTO_82934
Bank
09/01/2024
1
183012
89
182103
1
909
182103
0
4382
2601
2601007
PB2601007_090124APB_FTO_82973
Bank
09/01/2024
1
282093
91
279063
1
3030
279063
0
4383
2601
2601014
PB2601014_090124APB_FTO_82976
Bank
09/01/2024
1
85143
27
85143
0
0
85143
0
4384
2601
2601017
PB2601017_100124APB_FTO_82994
Bank
10/01/2024
1
183315
64
180891
1
2424
180891
0
4385
2601
2601012
PB2601012_100124APB_FTO_83154
Bank
10/01/2024
1
36057
9
36057
0
0
36057
0
4386
2601
2601007
PB2601007_100124APB_FTO_83198
Bank
10/01/2024
1
241188
56
236946
1
4242
236946
0
4387
2601
2601014
PB2601014_100124APB_FTO_83216
Bank
10/01/2024
1
41814
28
41814
0
0
41814
0
4388
2601
2601005
PB2601005_110124APB_FTO_83287
Bank
11/01/2024
1
322998
108
319968
1
3030
319968
0
4389
2601
2601012
PB2601012_110124APB_FTO_83350
Bank
11/01/2024
1
17574
10
17574
0
0
17574
0
4390
2601
2601005
PB2601005_110124APB_FTO_83472
Bank
11/01/2024
1
89082
28
89082
0
0
89082
0
4391
2601
2601014
PB2601014_110124APB_FTO_83497
Bank
11/01/2024
1
48783
35
47268
2
1515
47268
0
4392
2601
2601010
PB2601010_120124APB_FTO_83541
Bank
12/01/2024
1
394809
204
391173
3
3636
391173
0
4393
2601
2601005
PB2601005_120124APB_FTO_83557
Bank
12/01/2024
1
214221
69
206040
3
8181
206040
0
4394
2601
2601010
PB2601010_120124APB_FTO_83560
Bank
12/01/2024
1
96960
52
96960
0
0
96960
0
4395
2601
2601013
PB2601013_120124APB_FTO_83562
Bank
12/01/2024
1
156045
127
153924
2
2121
153924
0
4396
2601
2601009
PB2601009_120124APB_FTO_83601
Bank
12/01/2024
1
88779
32
88779
0
0
88779
0
4397
2601
2601017
PB2601017_120124APB_FTO_83607
Bank
12/01/2024
1
38784
10
38784
0
0
38784
0
4398
2601
2601010
PB2601010_120124APB_FTO_83609
Bank
12/01/2024
1
105444
54
103020
2
2424
103020
0
4399
2601
2601010
PB2601010_120124APB_FTO_83612
Bank
12/01/2024
1
234522
145
230583
6
3939
230583
0
4400
2601
2601010
PB2601010_120124APB_FTO_83616
Bank
12/01/2024
1
25452
17
24543
1
909
24543
0
4401
2601
2601010
PB2601010_120124APB_FTO_83625
Bank
12/01/2024
1
47571
15
43026
2
4545
43026
0
4402
2601
2601010
PB2601010_120124APB_FTO_83639
Bank
12/01/2024
1
34845
16
34845
0
0
34845
0
4403
2601
2601010
PB2601010_120124APB_FTO_83649
Bank
12/01/2024
1
48177
22
46056
1
2121
46056
0
4404
2601
2601010
PB2601010_120124APB_FTO_83655
Bank
12/01/2024
1
36057
33
36057
0
0
36057
0
4405
2601
2601008
PB2601008_130124APB_FTO_83692
Bank
13/01/2024
1
634482
413
627513
7
6969
627513
0
4406
2601
2601008
PB2601008_130124APB_FTO_83693
Bank
13/01/2024
1
119382
53
119382
0
0
119382
0
4407
2601
2601012
PB2601012_130124APB_FTO_83696
Bank
13/01/2024
1
50904
17
49995
1
909
49995
0
4408
2601
2601007
PB2601007_130124APB_FTO_83699
Bank
13/01/2024
1
252399
92
251793
1
606
251793
0
4409
2601
2601006
PB2601006_140124APB_FTO_83714
Bank
18/01/2024
1
159075
46
159075
0
0
159075
0
4410
2601
2601006
PB2601006_140124FTO_83715
Bank
18/01/2024
1
26664
8
26664
0
0
26664
0
4411
2601
2601012
PB2601012_140124APB_FTO_83732
Bank
14/01/2024
1
155742
75
153015
1
2727
153015
0
4412
2601
2601014
PB2601014_140124APB_FTO_83737
Bank
14/01/2024
1
23028
17
23028
0
0
23028
0
4413
2601
2601014
PB2601014_140124FTO_83739
Bank
14/01/2024
1
85143
48
79992
10
5151
79992
0
4414
2601
2601010
PB2601010_150124APB_FTO_83789
Bank
15/01/2024
1
36663
34
36360
1
303
36360
0
4415
2601
2601013
PB2601013_150124APB_FTO_83790
Bank
15/01/2024
1
239067
104
234219
3
4848
234219
0
4416
2601
2601010
PB2601010_150124APB_FTO_83817
Bank
15/01/2024
1
97869
64
93021
4
4848
93021
0
4417
2601
2601010
PB2601010_150124APB_FTO_83820
Bank
15/01/2024
1
49995
23
48783
1
1212
48783
0
4418
2601
2601017
PB2601017_150124APB_FTO_83889
Bank
15/01/2024
1
56358
26
56358
0
0
56358
0
4419
2601
2601010
PB2601010_150124APB_FTO_83917
Bank
15/01/2024
1
169680
91
162711
3
6969
162711
0
4420
2601
2601014
PB2601014_150124APB_FTO_83949
Bank
15/01/2024
1
59994
23
59994
0
0
59994
0
4421
2601
2601006
PB2601006_150124APB_FTO_83950
Bank
18/01/2024
1
163923
74
158166
2
5757
158166
0
4422
2601
2601010
PB2601010_150124APB_FTO_83959
Bank
15/01/2024
1
3030
5
3030
0
0
3030
0
4423
2601
2601010
PB2601010_150124APB_FTO_83961
Bank
15/01/2024
1
1818
6
1818
0
0
1818
0
4424
2601
2601010
PB2601010_150124APB_FTO_83962
Bank
15/01/2024
1
21210
7
21210
0
0
21210
0
4425
2601
2601012
PB2601012_160124APB_FTO_83989
Bank
16/01/2024
1
312393
150
312393
0
0
312393
0
4426
2601
2601005
PB2601005_160124APB_FTO_84010
Bank
16/01/2024
1
194223
60
182709
3
11514
182709
0
4427
2601
2601005
PB2601005_160124APB_FTO_84118
Bank
16/01/2024
1
168771
87
167862
1
909
167862
0
4428
2601
2601014
PB2601014_160124APB_FTO_84158
Bank
16/01/2024
1
24543
27
23937
1
606
23937
0
4429
2601
2601014
PB2601014_170124APB_FTO_84181
Bank
17/01/2024
1
182103
80
182103
0
0
182103
0
4430
2601
2601007
PB2601007_170124APB_FTO_84188
Bank
17/01/2024
1
233310
100
222099
3
11211
222099
0
4431
2601
2601007
PB2601007_180124APB_FTO_84217
Bank
18/01/2024
1
70296
20
70296
0
0
70296
0
4432
2601
2601013
PB2601013_180124APB_FTO_84230
Bank
18/01/2024
1
141198
69
136350
2
4848
136350
0
4433
2601
2601013
PB2601013_180124FTO_84231
Bank
18/01/2024
1
3030
2
3030
0
0
3030
0
4434
2601
2601005
PB2601005_180124APB_FTO_84250
Bank
18/01/2024
1
258459
92
255429
1
3030
255429
0
4435
2601
2601007
PB2601007_180124APB_FTO_84307
Bank
18/01/2024
1
115140
35
109383
2
5757
109383
0
4436
2601
2601005
PB2601005_180124APB_FTO_84328
Bank
18/01/2024
1
28482
10
28482
0
0
28482
0
4437
2601
2601006
PB2601006_180124APB_FTO_84330
Bank
18/01/2024
1
68175
21
68175
0
0
68175
0
4438
2601
2601012
PB2601012_180124APB_FTO_84367
Bank
18/01/2024
1
132108
66
132108
0
0
132108
0
4439
2601
2601007
PB2601007_180124APB_FTO_84400
Bank
18/01/2024
1
66963
21
66963
0
0
66963
0
4440
2601
2601017
PB2601017_180124APB_FTO_84404
Bank
18/01/2024
1
98475
27
98475
0
0
98475
0
4441
2601
2601017
PB2601017_190124APB_FTO_84434
Bank
19/01/2024
1
80901
28
80901
0
0
80901
0
4442
2601
2601006
PB2601006_190124APB_FTO_84462
Bank
20/01/2024
1
98778
24
94536
1
4242
94536
0
4443
2601
2601007
PB2601007_190124APB_FTO_84523
Bank
19/01/2024
1
299877
88
296487
2
3390
296487
0
4444
2601
2601008
PB2601008_200124APB_FTO_84556
Bank
20/01/2024
1
278154
155
271185
4
6969
271185
0
4445
2601
2601007
PB2601007_200124APB_FTO_84578
Bank
20/01/2024
1
297546
102
297546
0
0
297546
0
4446
2601
2601014
PB2601014_200124APB_FTO_84583
Bank
20/01/2024
1
208161
114
206646
2
1515
206646
0
4447
2601
2601011
PB2601011_210124APB_FTO_84597
Bank
21/01/2024
1
362388
252
348753
11
13635
348753
0
4448
2601
2601011
PB2601011_210124FTO_84598
Bank
21/01/2024
1
1515
1
1515
0
0
1515
0
4449
2601
2601010
PB2601010_210124APB_FTO_84600
Bank
21/01/2024
1
90900
34
90900
0
0
90900
0
4450
2601
2601005
PB2601005_220124APB_FTO_84656
Bank
22/01/2024
1
256035
126
256035
0
0
256035
0
4451
2601
2601010
PB2601010_220124APB_FTO_84694
Bank
22/01/2024
1
61206
39
61206
0
0
61206
0
4452
2601
2601006
PB2601006_220124FTO_84763
Bank
22/01/2024
1
3939
1
3939
0
0
3939
0
4453
2601
2601006
PB2601006_220124APB_FTO_84764
Bank
22/01/2024
1
283305
96
279972
1
3333
279972
0
4454
2601
2601006
PB2601006_220124FTO_84766
Bank
22/01/2024
1
1515
1
1515
0
0
1515
0
4455
2601
2601006
PB2601006_220124APB_FTO_84767
Bank
22/01/2024
1
56055
27
52116
2
3939
52116
0
4456
2601
2601007
PB2601007_220124APB_FTO_84777
Bank
22/01/2024
1
92112
72
91506
1
606
91506
0
4457
2601
2601010
PB2601010_230124APB_FTO_84807
Bank
23/01/2024
1
24240
8
24240
0
0
24240
0
4458
2601
2601010
PB2601010_230124APB_FTO_84817
Bank
23/01/2024
1
52116
51
48783
2
3333
48783
0
4459
2601
2601017
PB2601017_230124APB_FTO_84845
Bank
24/01/2024
1
53328
34
52419
1
909
52419
0
4460
2601
2601010
PB2601010_230124APB_FTO_84855
Bank
23/01/2024
1
129381
110
129078
1
303
129078
0
4461
2601
2601013
PB2601013_230124APB_FTO_84898
Bank
23/01/2024
1
205131
128
204525
2
606
204525
0
4462
2601
2601012
PB2601012_230124APB_FTO_84945
Bank
23/01/2024
1
186951
118
183315
1
3636
183315
0
4463
2601
2601014
PB2601014_230124APB_FTO_84968
Bank
23/01/2024
1
19089
20
18786
1
303
18786
0
4464
2601
2601007
PB2601007_230124APB_FTO_84969
Bank
23/01/2024
1
215130
101
207555
2
7575
207555
0
4465
2601
2601013
PB2601013_240124APB_FTO_84994
Bank
24/01/2024
1
55449
38
51207
3
4242
51207
0
4466
2601
2601011
PB2601011_240124APB_FTO_85058
Bank
24/01/2024
1
142410
92
139986
2
2424
139986
0
4467
2601
2601008
PB2601008_240124APB_FTO_85070
Bank
24/01/2024
1
174831
115
168468
5
6363
168468
0
4468
2601
2601017
PB2601017_240124APB_FTO_85112
Bank
24/01/2024
1
55449
17
52419
1
3030
52419
0
4469
2601
2601007
PB2601007_240124APB_FTO_85120
Bank
24/01/2024
1
214524
103
209373
4
5151
209373
0
4470
2601
2601010
PB2601010_250124FTO_85137
Bank
25/01/2024
1
19089
12
19089
0
0
19089
0
4471
2601
2601013
PB2601013_250124APB_FTO_85141
Bank
25/01/2024
1
19392
38
19089
1
303
19089
0
4472
2601
2601013
PB2601013_250124FTO_85144
Bank
25/01/2024
1
9393
6
9393
0
0
9393
0
4473
2601
2601010
PB2601010_250124FTO_85146
Bank
25/01/2024
1
3948
2
3948
0
0
3948
0
4474
2601
2601005
PB2601005_250124APB_FTO_85163
Bank
25/01/2024
1
75144
28
72417
1
2727
72417
0
4475
2601
2601005
PB2601005_250124APB_FTO_85165
Bank
25/01/2024
1
108171
31
108171
0
0
108171
0
4476
2601
2601009
PB2601009_250124APB_FTO_85178
Bank
25/01/2024
1
909
2
909
0
0
909
0
4477
2601
2601009
PB2601009_250124APB_FTO_85182
Bank
25/01/2024
1
228765
103
222705
2
6060
222705
0
4478
2601
2601009
PB2601009_250124APB_FTO_85214
Bank
25/01/2024
1
38481
16
38481
0
0
38481
0
4479
2601
2601005
PB2601005_250124APB_FTO_85220
Bank
25/01/2024
1
112716
29
112716
0
0
112716
0
4480
2601
2601014
PB2601014_250124APB_FTO_85271
Bank
25/01/2024
1
296031
133
296031
0
0
296031
0
4481
2601
2601014
PB2601014_260124APB_FTO_85276
Bank
26/01/2024
1
112716
76
105141
6
7575
105141
0
4482
2601
2601013
PB2601013_270124APB_FTO_85295
Bank
27/01/2024
1
159984
106
157257
3
2727
157257
0
4483
2601
2601013
PB2601013_280124APB_FTO_85345
Bank
28/01/2024
1
58782
32
58782
0
0
58782
0
4484
2601
2601012
PB2601012_290124APB_FTO_85349
Bank
29/01/2024
1
42766
24
42766
0
0
42766
0
4485
2601
2601008
PB2601008_290124APB_FTO_85492
Bank
29/01/2024
1
567216
339
558429
5
8787
558429
0
4486
2601
2601008
PB2601008_290124FTO_85495
Bank
29/01/2024
1
24240
13
20604
2
3636
20604
0
4487
2601
2601008
PB2601008_290124FTO_85496
Bank
29/01/2024
1
3961
2
3961
0
0
3961
0
4488
2601
2601012
PB2601012_300124APB_FTO_85517
Bank
30/01/2024
1
48783
43
46965
2
1818
46965
0
4489
2601
2601017
PB2601017_300124APB_FTO_85542
Bank
30/01/2024
1
77145
28
77145
0
0
77145
0
4490
2601
2601006
PB2601006_300124APB_FTO_85582
Bank
31/01/2024
1
443592
127
435411
2
8181
435411
0
4491
2601
2601005
PB2601005_300124APB_FTO_85621
Bank
30/01/2024
1
189072
53
178770
3
10302
178770
0
4492
2601
2601005
PB2601005_300124APB_FTO_85626
Bank
30/01/2024
1
33330
13
33330
0
0
33330
0
4493
2601
2601013
PB2601013_300124APB_FTO_85733
Bank
30/01/2024
1
73629
39
73326
1
303
73326
0
4494
2601
2601014
PB2601014_300124APB_FTO_85753
Bank
30/01/2024
1
34542
21
34542
0
0
34542
0
4495
2601
2601007
PB2601007_300124APB_FTO_85755
Bank
30/01/2024
1
905970
247
883851
7
22119
883851
0
4496
2601
2601010
PB2601010_310124APB_FTO_85805
Bank
31/01/2024
1
75750
22
70902
1
4848
70902
0
4497
2601
2601009
PB2601009_310124APB_FTO_85815
Bank
31/01/2024
1
86355
39
83628
1
2727
83628
0
4498
2601
2601007
PB2601007_310124APB_FTO_85860
Bank
31/01/2024
1
258762
97
250278
3
8484
250278
0
4499
2601
2601005
PB2601005_310124APB_FTO_85918
Bank
31/01/2024
1
270276
73
266034
1
4242
266034
0
4500
2601
2601005
PB2601005_010224APB_FTO_86039
Bank
01/02/2024
1
116958
45
116958
0
0
116958
0
4501
2601
2601012
PB2601012_010224APB_FTO_86168
Bank
01/02/2024
1
237552
104
235431
1
2121
235431
0
4502
2601
2601007
PB2601007_010224APB_FTO_86188
Bank
01/02/2024
1
52722
40
48480
2
4242
48480
0
4503
2601
2601014
PB2601014_010224APB_FTO_86195
Bank
01/02/2024
1
170286
88
168165
1
2121
168165
0
4504
2601
2601013
PB2601013_020224APB_FTO_86202
Bank
02/02/2024
1
68478
42
65145
2
3333
65145
0
4505
2601
2601017
PB2601017_020224APB_FTO_86259
Bank
02/02/2024
1
98778
21
94233
1
4545
94233
0
4506
2601
2601006
PB2601006_040224APB_FTO_86435
Bank
05/02/2024
1
134697
56
127728
2
6969
127728
0
4507
2601
2601006
PB2601006_040224FTO_86436
Bank
05/02/2024
1
162105
76
156045
6
6060
156045
0
4508
2601
2601007
PB2601007_040224APB_FTO_86453
Bank
04/02/2024
1
456318
118
445107
3
11211
445107
0
4509
2601
2601014
PB2601014_040224APB_FTO_86454
Bank
04/02/2024
1
261489
122
259671
1
1818
259671
0
4510
2601
2601017
PB2601017_050224APB_FTO_86467
Bank
05/02/2024
1
129381
52
126654
1
2727
126654
0
4511
2601
2601017
PB2601017_050224APB_FTO_86473
Bank
05/02/2024
1
84234
36
84234
0
0
84234
0
4512
2601
2601012
PB2601012_050224APB_FTO_86488
Bank
05/02/2024
1
124533
72
121200
2
3333
121200
0
4513
2601
2601009
PB2601009_050224APB_FTO_86489
Bank
05/02/2024
1
76053
59
76053
0
0
76053
0
4514
2601
2601010
PB2601010_050224APB_FTO_86494
Bank
05/02/2024
1
149682
66
140592
3
9090
140592
0
4515
2601
2601010
PB2601010_050224APB_FTO_86502
Bank
05/02/2024
1
16059
10
16059
0
0
16059
0
4516
2601
2601011
PB2601011_050224APB_FTO_86528
Bank
05/02/2024
1
68175
46
68175
0
0
68175
0
4517
2601
2601010
PB2601010_050224APB_FTO_86543
Bank
05/02/2024
1
57873
25
55449
1
2424
55449
0
4518
2601
2601010
PB2601010_050224APB_FTO_86549
Bank
05/02/2024
1
7272
3
7272
0
0
7272
0
4519
2601
2601010
PB2601010_050224APB_FTO_86557
Bank
05/02/2024
1
29088
6
29088
0
0
29088
0
4520
2601
2601010
PB2601010_050224APB_FTO_86562
Bank
05/02/2024
1
24240
9
21816
1
2424
21816
0
4521
2601
2601008
PB2601008_060224APB_FTO_86618
Bank
06/02/2024
1
194829
132
189072
7
5757
189072
0
4522
2601
2601009
PB2601009_060224APB_FTO_86648
Bank
06/02/2024
1
46056
34
46056
0
0
46056
0
4523
2601
2601009
PB2601009_060224APB_FTO_86661
Bank
06/02/2024
1
5757
2
5757
0
0
5757
0
4524
2601
2601011
PB2601011_060224APB_FTO_86716
Bank
06/02/2024
1
396627
355
388446
9
8181
388446
0
4525
2601
2601012
PB2601012_060224APB_FTO_86735
Bank
06/02/2024
1
43026
46
43026
0
0
43026
0
4526
2601
2601005
PB2601005_060224APB_FTO_86738
Bank
06/02/2024
1
148167
51
145137
1
3030
145137
0
4527
2601
2601005
PB2601005_060224APB_FTO_86739
Bank
06/02/2024
1
69690
23
69690
0
0
69690
0
4528
2601
2601012
PB2601012_060224APB_FTO_86779
Bank
06/02/2024
1
33330
28
32421
1
909
32421
0
4529
2601
2601012
PB2601012_060224APB_FTO_86799
Bank
06/02/2024
1
21513
15
21513
0
0
21513
0
4530
2601
2601005
PB2601005_070224APB_FTO_86954
Bank
07/02/2024
1
117867
46
117867
0
0
117867
0
4531
2601
2601005
PB2601005_080224APB_FTO_87008
Bank
08/02/2024
1
18180
17
18180
0
0
18180
0
4532
2601
2601010
PB2601010_080224APB_FTO_87039
Bank
08/02/2024
1
70296
64
67266
3
3030
67266
0
4533
2601
2601010
PB2601010_080224APB_FTO_87054
Bank
08/02/2024
1
27876
28
27876
0
0
27876
0
4534
2601
2601010
PB2601010_080224APB_FTO_87071
Bank
08/02/2024
1
3636
4
3636
0
0
3636
0
4535
2601
2601013
PB2601013_080224APB_FTO_87112
Bank
08/02/2024
1
5454
6
5454
0
0
5454
0
4536
2601
2601014
PB2601014_090224APB_FTO_87157
Bank
09/02/2024
1
132411
96
128775
1
3636
128775
0
4537
2601
2601013
PB2601013_090224APB_FTO_87171
Bank
09/02/2024
1
339057
235
331785
5
7272
331785
0
4538
2601
2601010
PB2601010_090224FTO_87200
Bank
09/02/2024
1
2820
1
2820
0
0
2820
0
4539
2601
2601010
PB2601010_090224FTO_87202
Bank
09/02/2024
1
3945
1
3945
0
0
3945
0
4540
2601
2601012
PB2601012_090224APB_FTO_87207
Bank
09/02/2024
1
57570
23
57570
0
0
57570
0
4541
2601
2601005
PB2601005_100224APB_FTO_87315
Bank
10/02/2024
1
285729
109
275730
5
9999
275730
0
4542
2601
2601013
PB2601013_110224APB_FTO_87331
Bank
11/02/2024
1
26910
43
25698
1
1212
25698
0
4543
2601
2601005
PB2601005_110224APB_FTO_87334
Bank
11/02/2024
1
60297
21
57267
2
3030
57267
0
4544
2601
2601012
PB2601012_120224APB_FTO_87335
Bank
12/02/2024
1
25149
39
25149
0
0
25149
0
4545
2601
2601012
PB2601012_120224APB_FTO_87432
Bank
12/02/2024
1
101808
77
100596
1
1212
100596
0
4546
2601
2601012
PB2601012_130224APB_FTO_87637
Bank
14/02/2024
1
27876
12
27876
0
0
27876
0
4547
2601
2601009
PB2601009_130224APB_FTO_87643
Bank
13/02/2024
1
81810
51
81810
0
0
81810
0
4548
2601
2601013
PB2601013_130224APB_FTO_87691
Bank
13/02/2024
1
4848
4
4848
0
0
4848
0
4549
2601
2601013
PB2601013_130224APB_FTO_87693
Bank
13/02/2024
1
47874
43
47874
0
0
47874
0
4550
2601
2601005
PB2601005_140224APB_FTO_87746
Bank
14/02/2024
1
109686
31
105747
1
3939
105747
0
4551
2601
2601012
PB2601012_140224APB_FTO_87848
Bank
14/02/2024
1
118473
54
116655
1
1818
116655
0
4552
2601
2601013
PB2601013_150224APB_FTO_87896
Bank
15/02/2024
1
122715
64
120897
1
1818
120897
0
4553
2601
2601013
PB2601013_150224APB_FTO_87965
Bank
15/02/2024
1
2727
1
2727
0
0
2727
0
4554
2601
2601009
PB2601009_150224APB_FTO_87984
Bank
15/02/2024
1
19998
25
19392
1
606
19392
0
4555
2601
2601014
PB2601014_150224APB_FTO_88022
Bank
15/02/2024
1
64236
59
64236
0
0
64236
0
4556
2601
2601006
PB2601006_160224APB_FTO_88078
Bank
01/03/2024
1
195132
143
194223
1
909
194223
0
4557
2601
2601013
PB2601013_170224APB_FTO_88179
Bank
17/02/2024
1
83931
39
81507
1
2424
81507
0
4558
2601
2601012
PB2601012_170224APB_FTO_88186
Bank
17/02/2024
1
41814
18
37572
2
4242
37572
0
4559
2601
2601012
PB2601012_170224APB_FTO_88191
Bank
17/02/2024
1
13332
5
13332
0
0
13332
0
4560
2601
2601012
PB2601012_170224APB_FTO_88194
Bank
17/02/2024
1
123927
76
120291
2
3636
120291
0
4561
2601
2601014
PB2601014_180224APB_FTO_88216
Bank
18/02/2024
1
230583
121
221796
8
8787
221796
0
4562
2601
2601012
PB2601012_190224APB_FTO_88217
Bank
19/02/2024
1
102717
63
100293
1
2424
100293
0
4563
2601
2601012
PB2601012_190224APB_FTO_88266
Bank
20/02/2024
1
129078
60
129078
0
0
129078
0
4564
2601
2601010
PB2601010_190224APB_FTO_88269
Bank
20/02/2024
1
19392
10
19392
0
0
19392
0
4565
2601
2601005
PB2601005_190224APB_FTO_88277
Bank
19/02/2024
1
141198
76
139683
1
1515
139683
0
4566
2601
2601013
PB2601013_190224APB_FTO_88364
Bank
19/02/2024
1
144228
102
140592
2
3636
140592
0
4567
2601
2601012
PB2601012_200224FTO_88397
Bank To Cooperative
20/02/2024
1
1515
0
0
0
0
0
0
4568
2601
2601012
PB2601012_200224APB_FTO_88399
Bank
20/02/2024
1
9696
5
9696
0
0
9696
0
4569
2601
2601011
PB2601011_200224APB_FTO_88405
Bank
20/02/2024
1
29997
27
29997
0
0
29997
0
4570
2601
2601005
PB2601005_200224APB_FTO_88435
Bank
20/02/2024
1
252096
77
248157
1
3939
248157
0
4571
2601
2601010
PB2601010_200224APB_FTO_88458
Bank
20/02/2024
1
113322
54
113322
0
0
113322
0
4572
2601
2601010
PB2601010_200224APB_FTO_88465
Bank
20/02/2024
1
29694
17
27876
1
1818
27876
0
4573
2601
2601009
PB2601009_200224APB_FTO_88467
Bank
20/02/2024
1
127866
68
127866
0
0
127866
0
4574
2601
2601010
PB2601010_200224APB_FTO_88514
Bank
20/02/2024
1
35451
24
35451
0
0
35451
0
4575
2601
2601010
PB2601010_200224APB_FTO_88527
Bank
20/02/2024
1
2424
1
2424
0
0
2424
0
4576
2601
2601011
PB2601011_200224APB_FTO_88542
Bank
20/02/2024
1
62115
27
62115
0
0
62115
0
4577
2601
2601005
PB2601005_200224APB_FTO_88578
Bank
20/02/2024
1
21210
6
21210
0
0
21210
0
4578
2601
2601014
PB2601014_200224APB_FTO_88580
Bank
20/02/2024
1
8787
5
8787
0
0
8787
0
4579
2601
2601005
PB2601005_210224APB_FTO_88610
Bank
21/02/2024
1
16362
6
16362
0
0
16362
0
4580
2601
2601017
PB2601017_210224APB_FTO_88618
Bank
21/02/2024
1
69387
25
67569
1
1818
67569
0
4581
2601
2601010
PB2601010_210224APB_FTO_88619
Bank
21/02/2024
1
14847
5
14847
0
0
14847
0
4582
2601
2601010
PB2601010_210224APB_FTO_88620
Bank
21/02/2024
1
11211
5
11211
0
0
11211
0
4583
2601
2601013
PB2601013_210224APB_FTO_88621
Bank
21/02/2024
1
41814
36
39390
1
2424
39390
0
4584
2601
2601013
PB2601013_210224FTO_88623
Bank
21/02/2024
1
13635
11
12726
2
909
12726
0
4585
2601
2601010
PB2601010_210224APB_FTO_88633
Bank
21/02/2024
1
7272
9
6969
1
303
6969
0
4586
2601
2601011
PB2601011_210224APB_FTO_88634
Bank
21/02/2024
1
642966
581
629634
13
13332
629634
0
4587
2601
2601011
PB2601011_210224APB_FTO_88636
Bank
21/02/2024
1
15150
12
15150
0
0
15150
0
4588
2601
2601012
PB2601012_210224APB_FTO_88639
Bank
21/02/2024
1
56358
52
56358
0
0
56358
0
4589
2601
2601010
PB2601010_210224APB_FTO_88640
Bank
21/02/2024
1
18180
4
18180
0
0
18180
0
4590
2601
2601011
PB2601011_210224APB_FTO_88681
Bank
21/02/2024
1
261792
150
255429
3
6363
255429
0
4591
2601
2601010
PB2601010_210224APB_FTO_88686
Bank
21/02/2024
1
66054
36
66054
0
0
66054
0
4592
2601
2601010
PB2601010_210224APB_FTO_88692
Bank
21/02/2024
1
56964
19
53025
1
3939
53025
0
4593
2601
2601011
PB2601011_210224APB_FTO_88720
Bank
21/02/2024
1
15756
41
15453
1
303
15453
0
4594
2601
2601011
PB2601011_210224APB_FTO_88726
Bank
21/02/2024
1
18483
19
16362
2
2121
16362
0
4595
2601
2601005
PB2601005_220224APB_FTO_88816
Bank
22/02/2024
1
173316
60
170892
1
2424
170892
0
4596
2601
2601012
PB2601012_220224APB_FTO_88819
Bank
22/02/2024
1
26361
9
26361
0
0
26361
0
4597
2601
2601017
PB2601017_220224APB_FTO_88885
Bank
22/02/2024
1
229674
94
225735
1
3939
225735
0
4598
2601
2601010
PB2601010_220224APB_FTO_88888
Bank
22/02/2024
1
29391
19
29391
0
0
29391
0
4599
2601
2601012
PB2601012_220224APB_FTO_89103
Bank
23/02/2024
1
5757
3
5757
0
0
5757
0
4600
2601
2601014
PB2601014_220224APB_FTO_89106
Bank
22/02/2024
1
169074
109
169074
0
0
169074
0
4601
2601
2601005
PB2601005_230224APB_FTO_89134
Bank
23/02/2024
1
66660
24
66660
0
0
66660
0
4602
2601
2601013
PB2601013_240224APB_FTO_89253
Bank
24/02/2024
1
243346
167
241528
4
1818
241528
0
4603
2601
2601012
PB2601012_240224APB_FTO_89264
Bank
25/02/2024
1
2727
3
2727
0
0
2727
0
4604
2601
2601013
PB2601013_250224APB_FTO_89283
Bank
25/02/2024
1
130593
63
130593
0
0
130593
0
4605
2601
2601013
PB2601013_250224APB_FTO_89289
Bank
25/02/2024
1
17877
7
17877
0
0
17877
0
4606
2601
2601012
PB2601012_250224APB_FTO_89295
Bank
26/02/2024
1
235431
89
228462
2
6969
228462
0
4607
2601
2601012
PB2601012_260224APB_FTO_89299
Bank
26/02/2024
1
1515
1
1515
0
0
1515
0
4608
2601
2601005
PB2601005_260224APB_FTO_89304
Bank
26/02/2024
1
141804
40
134532
2
7272
134532
0
4609
2601
2601010
PB2601010_260224APB_FTO_89321
Bank
26/02/2024
1
42117
26
38784
3
3333
38784
0
4610
2601
2601010
PB2601010_260224APB_FTO_89342
Bank
26/02/2024
1
78477
23
78174
1
303
78174
0
4611
2601
2601012
PB2601012_260224APB_FTO_89344
Bank
26/02/2024
1
123321
49
123321
0
0
123321
0
4612
2601
2601013
PB2601013_260224APB_FTO_89353
Bank
26/02/2024
1
44844
24
42420
1
2424
42420
0
4613
2601
2601013
PB2601013_260224APB_FTO_89379
Bank
26/02/2024
1
27573
26
27573
0
0
27573
0
4614
2601
2601009
PB2601009_260224APB_FTO_89402
Bank
26/02/2024
1
153621
80
153621
0
0
153621
0
4615
2601
2601014
PB2601014_260224APB_FTO_89440
Bank
26/02/2024
1
121200
45
121200
0
0
121200
0
4616
2601
2601013
PB2601013_270224APB_FTO_89459
Bank
27/02/2024
1
11817
14
11817
0
0
11817
0
4617
2601
2601005
PB2601005_270224APB_FTO_89470
Bank
27/02/2024
1
99687
26
99687
0
0
99687
0
4618
2601
2601010
PB2601010_270224FTO_89480
Bank
27/02/2024
1
6725
0
0
2
6725
0
0
4619
2601
2601014
PB2601014_270224APB_FTO_89630
Bank
27/02/2024
1
85749
38
85749
0
0
85749
0
4620
2601
2601011
PB2601011_280224FTO_89691
Bank
01/03/2024
1
98172
79
85143
14
13029
85143
0
4621
2601
2601011
PB2601011_280224APB_FTO_89692
Bank
01/03/2024
1
141501
213
137562
7
3939
137562
0
4622
2601
2601011
PB2601011_280224APB_FTO_89721
Bank
01/03/2024
1
97869
58
93324
2
4545
93324
0
4623
2601
2601012
PB2601012_280224APB_FTO_89727
Bank
01/03/2024
1
263913
130
259671
2
4242
259671
0
4624
2601
2601012
PB2601012_280224FTO_89728
Bank
01/03/2024
1
5454
0
0
2
5454
0
0
4625
2601
2601005
PB2601005_280224APB_FTO_89732
Bank
28/02/2024
1
63630
36
63630
0
0
63630
0
4626
2601
2601005
PB2601005_290224APB_FTO_89808
Bank
29/02/2024
1
173316
54
164226
3
9090
164226
0
4627
2601
2601011
PB2601011_290224APB_FTO_89819
Bank
01/03/2024
1
56964
78
53631
4
3333
53631
0
4628
2601
2601005
PB2601005_290224APB_FTO_89915
Bank
29/02/2024
1
181194
73
176649
2
4545
176649
0
4629
2601
2601014
PB2601014_290224APB_FTO_89938
Bank
29/02/2024
1
271488
170
255126
7
16362
255126
0
4630
2601
2601012
PB2601012_010324APB_FTO_89946
Bank
01/03/2024
1
185436
88
184224
1
1212
184224
0
4631
2601
2601012
PB2601012_010324APB_FTO_89947
Bank
01/03/2024
1
127563
66
123624
2
3939
123624
0
4632
2601
2601006
PB2601006_010324APB_FTO_89954
Bank
01/03/2024
1
510858
221
489345
7
21513
489345
0
4633
2601
2601014
PB2601014_010324APB_FTO_90536
Bank
01/03/2024
1
113322
49
110898
1
2424
110898
0
4634
2601
2601012
PB2601012_020324APB_FTO_90559
Bank
02/03/2024
1
4848
1
4848
0
0
4848
0
4635
2601
2601012
PB2601012_020324APB_FTO_90623
Bank
05/03/2024
1
85010
22
85010
0
0
85010
0
4636
2601
2601012
PB2601012_040324APB_FTO_90960
Bank
05/03/2024
1
4848
1
4848
0
0
4848
0
4637
2601
2601008
PB2601008_050324APB_FTO_91007
Bank
05/03/2024
1
898092
512
895062
2
3030
895062
0
4638
2601
2601006
PB2601006_050324APB_FTO_91166
Bank
06/03/2024
1
618120
248
582972
17
35148
582972
0
4639
2601
2601005
PB2601005_060324APB_FTO_91263
Bank
06/03/2024
1
163317
58
163317
0
0
163317
0
4640
2601
2601013
PB2601013_060324APB_FTO_91350
Bank
06/03/2024
1
231492
141
228159
2
3333
228159
0
4641
2601
2601013
PB2601013_060324FTO_91352
Bank
06/03/2024
1
8787
6
8787
0
0
8787
0
4642
2601
2601013
PB2601013_060324APB_FTO_91372
Bank
06/03/2024
1
7575
5
7575
0
0
7575
0
4643
2601
2601008
PB2601008_060324APB_FTO_91564
Bank
06/03/2024
1
109383
57
107262
1
2121
107262
0
4644
2601
2601013
PB2601013_070324APB_FTO_91605
Bank
07/03/2024
1
85143
40
85143
0
0
85143
0
4645
2601
2601011
PB2601011_070324APB_FTO_91780
Bank
08/03/2024
1
406323
246
393294
10
13029
393294
0
4646
2601
2601011
PB2601011_070324APB_FTO_91791
Bank
08/03/2024
1
12120
19
11514
1
606
11514
0
4647
2601
2601013
PB2601013_070324APB_FTO_91967
Bank
07/03/2024
1
44844
19
44844
0
0
44844
0
4648
2601
2601012
PB2601012_070324APB_FTO_91972
Bank
08/03/2024
1
164226
108
161802
2
2424
161802
0
4649
2601
2601012
PB2601012_080324APB_FTO_92028
Bank
08/03/2024
1
46662
39
46662
0
0
46662
0
4650
2601
2601014
PB2601014_080324APB_FTO_92031
Bank
08/03/2024
1
150288
122
146955
3
3333
146955
0
4651
2601
2601006
PB2601006_090324APB_FTO_92044
Bank
09/03/2024
1
173316
93
173316
0
0
173316
0
4652
2601
2601006
PB2601006_090324FTO_92045
Bank
09/03/2024
1
12423
2
8181
1
4242
8181
0
4653
2601
2601007
PB2601007_090324APB_FTO_92074
Bank
09/03/2024
1
1290174
539
1275327
8
14847
1275327
0
4654
2601
2601007
PB2601007_090324APB_FTO_92075
Bank
09/03/2024
1
315423
141
306939
5
8484
306939
0
4655
2601
2601007
PB2601007_090324APB_FTO_92077
Bank
09/03/2024
1
1599537
483
1574085
9
25452
1574085
0
4656
2601
2601007
PB2601007_090324APB_FTO_92078
Bank
09/03/2024
1
529038
231
511464
9
17574
511464
0
4657
2601
2601012
PB2601012_090324APB_FTO_92079
Bank
10/03/2024
1
69387
58
69387
0
0
69387
0
4658
2601
2601012
PB2601012_100324APB_FTO_92119
Bank
10/03/2024
1
111807
136
106050
4
5757
106050
0
4659
2601
2601017
PB2601017_100324APB_FTO_92120
Bank
10/03/2024
1
530250
236
527523
2
2727
527523
0
4660
2601
2601007
PB2601007_100324APB_FTO_92125
Bank
10/03/2024
1
245127
106
241188
2
3939
241188
0
4661
2601
2601006
PB2601006_110324APB_FTO_92303
Bank
12/03/2024
1
610848
248
572367
18
38481
572367
0
4662
2601
2601005
PB2601005_110324APB_FTO_92331
Bank
11/03/2024
1
156954
58
150894
2
6060
150894
0
4663
2601
2601013
PB2601013_110324FTO_92339
Bank
11/03/2024
1
16059
9
13332
1
2727
13332
0
4664
2601
2601013
PB2601013_110324FTO_92341
Bank
11/03/2024
1
4997
0
0
2
4997
0
0
4665
2601
2601013
PB2601013_110324FTO_92344
Bank
11/03/2024
1
5380
0
0
2
5380
0
0
4666
2601
2601007
PB2601007_110324APB_FTO_92363
Bank
11/03/2024
1
92718
34
84234
4
8484
84234
0
4667
2601
2601012
PB2601012_110324APB_FTO_92364
Bank
11/03/2024
1
85622
35
83804
1
1818
83804
0
4668
2601
2601012
PB2601012_110324FTO_92365
Bank
11/03/2024
1
303
0
0
1
303
0
0
4669
2601
2601005
PB2601005_110324APB_FTO_92366
Bank
11/03/2024
1
243612
116
238461
2
5151
238461
0
4670
2601
2601007
PB2601007_110324APB_FTO_92380
Bank
11/03/2024
1
33936
12
29694
2
4242
29694
0
4671
2601
2601005
PB2601005_120324FTO_92446
Bank
12/03/2024
1
76270
0
0
33
76270
0
0
4672
2601
2601005
PB2601005_120324FTO_92457
Bank
12/03/2024
1
19680
13
19680
0
0
19680
0
4673
2601
2601013
PB2601013_120324APB_FTO_92671
Bank
12/03/2024
1
269152
144
265516
2
3636
265516
0
4674
2601
2601013
PB2601013_120324FTO_92673
Bank
12/03/2024
1
909
0
0
1
909
0
0
4675
2601
2601007
PB2601007_120324APB_FTO_92763
Bank
12/03/2024
1
109686
63
106656
2
3030
106656
0
4676
2601
2601012
PB2601012_130324FTO_92767
Bank
14/03/2024
1
79992
34
30906
27
49086
30906
0
4677
2601
2601012
PB2601012_130324APB_FTO_92883
Bank
14/03/2024
1
111807
53
111807
0
0
111807
0
4678
2601
2601006
PB2601006_130324APB_FTO_92982
Bank
13/03/2024
1
307159
143
305024
3
2135
305024
0
4679
2601
2601007
PB2601007_130324APB_FTO_92993
Bank
13/03/2024
1
45753
17
42420
1
3333
42420
0
4680
2601
2601005
PB2601005_130324APB_FTO_93030
Bank
13/03/2024
1
72720
20
72720
0
0
72720
0
4681
2601
2601014
PB2601014_130324APB_FTO_93034
Bank
13/03/2024
1
89082
50
84537
3
4545
84537
0
4682
2601
2601012
PB2601012_140324APB_FTO_93260
Bank
14/03/2024
1
110595
72
109686
1
909
109686
0
4683
2601
2601005
PB2601005_140324APB_FTO_93274
Bank
14/03/2024
1
125442
29
121806
1
3636
121806
0
4684
2601
2601013
PB2601013_140324FTO_93376
Bank
14/03/2024
1
8942
0
0
5
8942
0
0
4685
2601
2601013
PB2601013_140324FTO_93377
Bank
14/03/2024
1
2538
0
0
1
2538
0
0
4686
2601
2601013
PB2601013_140324FTO_93379
Bank
14/03/2024
1
37875
20
32724
2
5151
32724
0
4687
2601
2601013
PB2601013_140324FTO_93386
Bank
14/03/2024
1
241
0
0
1
241
0
0
4688
2601
2601017
PB2601017_150324APB_FTO_93416
Bank
06/04/2024
1
97869
33
97869
0
0
97869
0
4689
2601
2601017
PB2601017_150324FTO_93417
Bank
06/04/2024
1
26664
8
26664
0
0
26664
0
4690
2601
2601005
PB2601005_150324APB_FTO_93525
Bank
15/03/2024
1
20301
9
20301
0
0
20301
0
4691
2601
2601013
PB2601013_150324FTO_93662
Bank
15/03/2024
1
25755
5
8787
7
16968
8787
0
4692
2601
2601011
PB2601011_160324APB_FTO_93705
Bank
16/03/2024
1
247854
241
241794
6
6060
241794
0
4693
2601
2601011
PB2601011_160324FTO_93706
Bank
16/03/2024
1
1818
3
1818
0
0
1818
0
4694
2601
2601005
PB2601005_160324APB_FTO_93711
Bank
16/03/2024
1
119988
33
116352
1
3636
116352
0
4695
2601
2601013
PB2601013_160324APB_FTO_93724
Bank
16/03/2024
1
92112
70
84840
4
7272
84840
0
4696
2601
2601013
PB2601013_160324APB_FTO_93726
Bank
16/03/2024
1
1818
2
1818
0
0
1818
0
4697
2601
2601007
PB2601007_160324APB_FTO_93757
Bank
16/03/2024
1
56964
24
56964
0
0
56964
0
4698
2601
2601014
PB2601014_170324APB_FTO_93776
Bank
17/03/2024
1
209979
99
209373
1
606
209373
0
4699
2601
2601007
PB2601007_170324APB_FTO_93777
Bank
17/03/2024
1
412686
113
405414
2
7272
405414
0
4700
2601
2601012
PB2601012_180324APB_FTO_93782
Bank
18/03/2024
1
1212
2
1212
0
0
1212
0
4701
2601
2601010
PB2601010_180324APB_FTO_93792
Bank
18/03/2024
1
54540
42
54540
0
0
54540
0
4702
2601
2601010
PB2601010_180324APB_FTO_93794
Bank
18/03/2024
1
65145
32
63024
3
2121
63024
0
4703
2601
2601010
PB2601010_180324APB_FTO_93797
Bank
18/03/2024
1
38481
13
38481
0
0
38481
0
4704
2601
2601010
PB2601010_180324APB_FTO_93834
Bank
18/03/2024
1
39087
13
39087
0
0
39087
0
4705
2601
2601012
PB2601012_180324APB_FTO_93846
Bank
18/03/2024
1
186345
93
186345
0
0
186345
0
4706
2601
2601011
PB2601011_180324APB_FTO_93862
Bank
18/03/2024
1
282093
246
279063
3
3030
279063
0
4707
2601
2601006
PB2601006_180324APB_FTO_93863
Bank
18/03/2024
1
923544
369
879609
18
43935
879609
0
4708
2601
2601011
PB2601011_180324APB_FTO_93865
Bank
18/03/2024
1
42117
28
42117
0
0
42117
0
4709
2601
2601012
PB2601012_180324APB_FTO_93888
Bank
18/03/2024
1
35148
22
35148
0
0
35148
0
4710
2601
2601010
PB2601010_180324APB_FTO_93906
Bank
18/03/2024
1
97869
41
95445
1
2424
95445
0
4711
2601
2601010
PB2601010_180324APB_FTO_93909
Bank
18/03/2024
1
28482
22
28482
0
0
28482
0
4712
2601
2601010
PB2601010_180324APB_FTO_93923
Bank
18/03/2024
1
88173
47
86961
1
1212
86961
0
4713
2601
2601009
PB2601009_190324APB_FTO_94003
Bank
19/03/2024
1
221796
109
218766
1
3030
218766
0
4714
2601
2601012
PB2601012_190324APB_FTO_94025
Bank
19/03/2024
1
112716
66
109383
2
3333
109383
0
4715
2601
2601010
PB2601010_190324APB_FTO_94087
Bank
19/03/2024
1
282093
117
271185
4
10908
271185
0
4716
2601
2601010
PB2601010_190324APB_FTO_94105
Bank
19/03/2024
1
72720
38
72720
0
0
72720
0
4717
2601
2601010
PB2601010_190324APB_FTO_94110
Bank
19/03/2024
1
25755
19
25755
0
0
25755
0
4718
2601
2601010
PB2601010_190324APB_FTO_94158
Bank
19/03/2024
1
179073
80
179073
0
0
179073
0
4719
2601
2601014
PB2601014_190324APB_FTO_94247
Bank
19/03/2024
1
133017
72
133017
0
0
133017
0
4720
2601
2601007
PB2601007_190324APB_FTO_94252
Bank
19/03/2024
1
397536
118
394809
1
2727
394809
0
4721
2601
2601007
PB2601007_190324FTO_94254
Bank
19/03/2024
1
1037821
244
729973
101
307848
729973
0
4722
2601
2601005
PB2601005_200324APB_FTO_94281
Bank
20/03/2024
1
109989
40
102111
3
7878
102111
0
4723
2601
2601012
PB2601012_200324APB_FTO_94288
Bank
20/03/2024
1
61206
38
61206
0
0
61206
0
4724
2601
2601008
PB2601008_200324APB_FTO_94322
Bank
10/04/2024
1
439350
267
438138
1
1212
438138
0
4725
2601
2601010
PB2601010_200324APB_FTO_94393
Bank
20/03/2024
1
2727
8
2424
1
303
2424
0
4726
2601
2601010
PB2601010_200324FTO_94407
Bank
20/03/2024
1
6748
4
6748
0
0
6748
0
4727
2601
2601012
PB2601012_200324APB_FTO_94488
Bank
20/03/2024
1
1515
2
1515
0
0
1515
0
4728
2601
2601005
PB2601005_210324APB_FTO_94515
Bank
21/03/2024
1
62115
17
58782
1
3333
58782
0
4729
2601
2601011
PB2601011_210324APB_FTO_94585
Bank
31/03/2024
1
54237
62
53328
2
909
53328
0
4730
2601
2601012
PB2601012_210324FTO_94588
Bank
21/03/2024
1
9999
5
9999
0
0
9999
0
4731
2601
2601010
PB2601010_210324APB_FTO_94611
Bank
21/03/2024
1
103929
53
103929
0
0
103929
0
4732
2601
2601005
PB2601005_210324FTO_94659
Bank
21/03/2024
1
40602
10
27876
6
12726
27876
0
4733
2601
2601013
PB2601013_220324APB_FTO_94834
Bank
22/03/2024
1
296637
158
293910
1
2727
293910
0
4734
2601
2601013
PB2601013_220324FTO_94835
Bank
22/03/2024
1
1818
2
1818
0
0
1818
0
4735
2601
2601012
PB2601012_230324APB_FTO_95093
Bank
23/03/2024
1
70902
32
67872
1
3030
67872
0
4736
2601
2601012
PB2601012_240324APB_FTO_95169
Bank
26/03/2024
1
19695
10
17574
1
2121
17574
0
4737
2601
2601005
PB2601005_260324APB_FTO_95282
Bank
26/03/2024
1
194526
103
192102
2
2424
192102
0
4738
2601
2601009
PB2601009_260324APB_FTO_95284
Bank
26/03/2024
1
88476
37
88476
0
0
88476
0
4739
2601
2601010
PB2601010_260324APB_FTO_95359
Bank
26/03/2024
1
116958
82
114534
1
2424
114534
0
4740
2601
2601010
PB2601010_260324APB_FTO_95367
Bank
26/03/2024
1
39087
27
39087
0
0
39087
0
4741
2601
2601009
PB2601009_260324APB_FTO_95390
Bank
27/03/2024
1
303
1
303
0
0
303
0
4742
2601
2601012
PB2601012_260324APB_FTO_95520
Bank
26/03/2024
1
444501
190
438744
2
5757
438744
0
4743
2601
2601006
PB2601006_260324APB_FTO_95632
Bank
27/03/2024
1
313605
98
294516
5
19089
294516
0
4744
2601
2601007
PB2601007_260324APB_FTO_95636
Bank
26/03/2024
1
584790
186
557520
9
27270
557520
0
4745
2601
2601014
PB2601014_260324APB_FTO_95639
Bank
26/03/2024
1
260580
112
257550
2
3030
257550
0
4746
2601
2601017
PB2601017_270324APB_FTO_95729
Bank
06/04/2024
1
123018
35
123018
0
0
123018
0
4747
2601
2601009
PB2601009_270324APB_FTO_95798
Bank
27/03/2024
1
21210
9
21210
0
0
21210
0
4748
2601
2601013
PB2601013_270324APB_FTO_95918
Bank
27/03/2024
1
75447
46
74841
1
606
74841
0
4749
2601
2601013
PB2601013_270324APB_FTO_95935
Bank
27/03/2024
1
44238
18
41814
1
2424
41814
0
4750
2601
2601007
PB2601007_270324APB_FTO_95989
Bank
27/03/2024
1
170286
60
164529
2
5757
164529
0
4751
2601
2601007
PB2601007_270324FTO_95999
Bank
27/03/2024
1
61509
18
45753
4
15756
45753
0
4752
2601
2601010
PB2601010_280324APB_FTO_96218
Bank
28/03/2024
1
124836
53
121806
1
3030
121806
0
4753
2601
2601010
PB2601010_280324APB_FTO_96223
Bank
28/03/2024
1
3333
11
3333
0
0
3333
0
4754
2601
2601009
PB2601009_280324APB_FTO_96235
Bank
28/03/2024
1
303
1
303
0
0
303
0
4755
2601
2601012
PB2601012_280324APB_FTO_96390
Bank
28/03/2024
1
155439
75
151500
2
3939
151500
0
4756
2601
2601005
PB2601005_290324FTO_96468
Bank
29/03/2024
1
3333
1
3333
0
0
3333
0
4757
2601
2601005
PB2601005_290324FTO_96475
Bank
29/03/2024
1
3102
0
0
2
3102
0
0
4758
2601
2601005
PB2601005_290324APB_FTO_96503
Bank
29/03/2024
1
150288
47
138774
3
11514
138774
0
4759
2601
2601005
PB2601005_290324APB_FTO_96585
Bank
29/03/2024
1
66660
22
66660
0
0
66660
0
4760
2601
2601012
PB2601012_300324APB_FTO_96689
Bank
31/03/2024
1
126048
63
123927
1
2121
123927
0
4761
2601
2601006
PB2601006_300324APB_FTO_96739
Bank
31/03/2024
1
309363
115
302394
2
6969
302394
0
4762
2601
2601006
PB2601006_300324APB_FTO_96756
Bank
31/03/2024
1
139077
45
131199
3
7878
131199
0
4763
2601
2601006
PB2601006_300324FTO_96757
Bank
31/03/2024
1
22422
10
20604
1
1818
20604
0
4764
2601
2601011
PB2601011_310324APB_FTO_96784
Bank
31/03/2024
1
289971
224
286638
3
3333
286638
0
4765
2601
2601005
PB2601005_310324APB_FTO_96804
Bank
31/03/2024
1
40602
27
40602
0
0
40602
0
4766
2601
2601005
PB2601005_310324APB_FTO_96818
Bank
31/03/2024
1
125139
32
121806
1
3333
121806
0
4767
2601
2601009
PB2601009_310324APB_FTO_96871
Bank
31/03/2024
1
5151
10
5151
0
0
5151
0
4768
2601
2601012
PB2601012_310324APB_FTO_96894
Bank
31/03/2024
1
61812
42
61812
0
0
61812
0
4769
2601
2601010
PB2601010_310324APB_FTO_96896
Bank
31/03/2024
1
189375
71
182709
2
6666
182709
0
4770
2601
2601012
PB2601012_310324APB_FTO_96904
Bank
31/03/2024
1
8181
4
8181
0
0
8181
0
4771
2601
2601012
PB2601012_310324APB_FTO_96906
Bank
31/03/2024
1
21816
8
19392
1
2424
19392
0
4772
2601
2601010
PB2601010_310324FTO_96915
Bank
31/03/2024
1
9696
7
9696
0
0
9696
0
4773
2601
2601009
PB2601009_310324APB_FTO_96923
Bank
31/03/2024
1
53025
38
50601
2
2424
50601
0
4774
2601
2601010
PB2601010_310324FTO_96924
Bank
31/03/2024
1
76053
31
71811
1
4242
71811
0
4775
2601
2601010
PB2601010_310324FTO_96926
Bank
31/03/2024
1
20022
5
16356
1
3666
16356
0
4776
2601
2601010
PB2601010_310324FTO_96928
Bank
31/03/2024
1
18786
4
11211
3
7575
11211
0
4777
2601
2601010
PB2601010_310324FTO_96935
Bank
31/03/2024
1
155742
69
133623
10
22119
133623
0
4778
2601
2601010
PB2601010_310324FTO_96942
Bank
31/03/2024
1
58479
30
55449
1
3030
55449
0
4779
2601
2601010
PB2601010_310324FTO_96943
Bank
31/03/2024
1
10520
4
10520
0
0
10520
0
4780
2601
2601010
PB2601010_310324FTO_96945
Bank
31/03/2024
1
6060
3
6060
0
0
6060
0
4781
2601
2601007
PB2601007_310324APB_FTO_96991
Bank
31/03/2024
1
425109
154
419352
2
5757
419352
0
4782
2601
2601007
PB2601007_310324APB_FTO_96994
Bank
31/03/2024
1
596304
267
581457
8
14847
581457
0
4783
2601
2601007
PB2601007_310324APB_FTO_96996
Bank
31/03/2024
1
391779
123
377538
4
14241
377538
0
4784
2601
2601009
PB2601009_310324APB_FTO_97002
Bank
31/03/2024
1
59085
32
59085
0
0
59085
0
4785
2601
2601007
PB2601007_310324FTO_97008
Bank
31/03/2024
1
8787
3
8787
0
0
8787
0
4786
2601
2601005
PB2601005_310324APB_FTO_97012
Bank
31/03/2024
1
9696
4
9696
0
0
9696
0
4787
2601
2601014
PB2601014_310324APB_FTO_97016
Bank
31/03/2024
1
517827
247
490557
22
27270
490557
0
4788
2601
2601014
PB2601014_310324FTO_97017
Bank
31/03/2024
1
185739
105
176346
7
9393
176346
0
4789
2601
2601006
PB2601006_310324APB_FTO_97020
Bank
31/03/2024
1
232958
112
232655
1
303
232655
0
4790
2601
2601006
PB2601006_310324FTO_97021
Bank
31/03/2024
1
4545
1
4545
0
0
4545
0
Total
4790
363505682
180912
350281967
5465
10994273
350284997
0
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