Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
11-May-2024 11:50:17 AM
Back
FTO Second Signatory
State :
PUNJAB
District :
KAPURTHALA
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
2606
2606002
PB2606002_020423FTO_187
Bank
17/04/2023
1
56400
41
53298
3
3102
53298
0
2
2606
2606002
PB2606002_020423APB_FTO_188
Bank
17/04/2023
1
266772
221
264516
3
2256
264516
0
3
2606
2606001
PB2606001_030423FTO_335
Bank
09/04/2023
1
7332
4
7332
0
0
7332
0
4
2606
2606001
PB2606001_030423APB_FTO_336
Bank
09/04/2023
1
39762
31
39762
0
0
39762
0
5
2606
2606005
PB2606005_030423FTO_358
Bank
11/04/2023
1
1692
1
1692
0
0
1692
0
6
2606
2606005
PB2606005_030423FTO_359
Bank
11/04/2023
1
1128
2
1128
0
0
1128
0
7
2606
2606005
PB2606005_030423APB_FTO_361
Bank
11/04/2023
1
5640
10
5640
0
0
5640
0
8
2606
2606004
PB2606004_060423FTO_977
Bank
24/04/2023
1
71064
29
71064
0
0
71064
0
9
2606
2606004
PB2606004_060423APB_FTO_978
Bank
24/04/2023
1
494628
233
494628
0
0
494628
0
10
2606
2606001
PB2606001_110423FTO_1503
Bank
13/04/2023
1
3102
1
3102
0
0
3102
0
11
2606
2606001
PB2606001_110423FTO_1696
Bank
13/04/2023
1
6768
5
6768
0
0
6768
0
12
2606
2606005
PB2606005_120423FTO_1893
Bank
12/04/2023
1
7575
7
7272
1
303
7272
0
13
2606
2606005
PB2606005_120423APB_FTO_1897
Bank
12/04/2023
1
23331
20
23331
0
0
23331
0
14
2606
2606003
PB2606003_130423FTO_2052
Bank
13/04/2023
1
10302
6
10302
0
0
10302
0
15
2606
2606003
PB2606003_130423APB_FTO_2053
Bank
13/04/2023
1
106050
66
106050
0
0
106050
0
16
2606
2606001
PB2606001_130423FTO_2097
Bank
13/04/2023
1
16152
13
16152
0
0
16152
0
17
2606
2606001
PB2606001_130423APB_FTO_2101
Bank
13/04/2023
1
147396
125
145662
2
1734
145662
0
18
2606
2606001
PB2606001_130423FTO_2155
Bank
13/04/2023
1
8484
7
8484
0
0
8484
0
19
2606
2606001
PB2606001_130423APB_FTO_2163
Bank
13/04/2023
1
89385
68
88779
1
606
88779
0
20
2606
2606001
PB2606001_130423FTO_2186
Bank
13/04/2023
1
13029
11
13029
0
0
13029
0
21
2606
2606001
PB2606001_130423APB_FTO_2187
Bank
13/04/2023
1
42117
32
42117
0
0
42117
0
22
2606
2606001
PB2606001_130423FTO_2192
Bank
13/04/2023
1
8460
7
8460
0
0
8460
0
23
2606
2606002
PB2606002_130423FTO_2259
Bank
17/04/2023
1
33330
25
33330
0
0
33330
0
24
2606
2606002
PB2606002_130423APB_FTO_2260
Bank
17/04/2023
1
167862
129
158166
7
9696
158166
0
25
2606
2606002
PB2606002_170423APB_FTO_2368
Bank
26/04/2023
1
26973
19
26973
0
0
26973
0
26
2606
2606003
PB2606003_180423FTO_2962
Bank
18/04/2023
1
19089
15
19089
0
0
19089
0
27
2606
2606003
PB2606003_180423APB_FTO_2965
Bank
18/04/2023
1
112110
99
111201
1
909
111201
0
28
2606
2606003
PB2606003_180423FTO_2999
Bank
18/04/2023
1
1515
1
1515
0
0
1515
0
29
2606
2606003
PB2606003_180423APB_FTO_3002
Bank
18/04/2023
1
21816
15
19695
2
2121
19695
0
30
2606
2606001
PB2606001_180423FTO_3440
Bank
18/04/2023
1
16968
15
16968
0
0
16968
0
31
2606
2606001
PB2606001_180423APB_FTO_3441
Bank
18/04/2023
1
132714
97
131199
1
1515
131199
0
32
2606
2606001
PB2606001_190423FTO_3584
Bank
19/04/2023
1
5076
4
5076
0
0
5076
0
33
2606
2606001
PB2606001_190423FTO_3753
Bank
24/04/2023
1
18612
17
18612
0
0
18612
0
34
2606
2606005
PB2606005_200423FTO_4109
Bank
20/04/2023
1
23331
12
23331
0
0
23331
0
35
2606
2606005
PB2606005_200423APB_FTO_4112
Bank
20/04/2023
1
73326
47
71508
2
1818
71508
0
36
2606
2606003
PB2606003_210423FTO_4191
Bank
24/04/2023
1
14544
9
14544
0
0
14544
0
37
2606
2606003
PB2606003_210423APB_FTO_4192
Bank
24/04/2023
1
102111
75
99081
2
3030
99081
0
38
2606
2606001
PB2606001_210423FTO_4411
Bank
24/04/2023
1
56661
35
56661
0
0
56661
0
39
2606
2606001
PB2606001_210423APB_FTO_4418
Bank
24/04/2023
1
401778
255
394809
5
6969
394809
0
40
2606
2606005
PB2606005_210423FTO_4433
Bank
21/04/2023
1
92415
42
85749
3
6666
85749
0
41
2606
2606005
PB2606005_210423APB_FTO_4434
Bank
21/04/2023
1
195132
82
192708
1
2424
192708
0
42
2606
2606001
PB2606001_210423APB_FTO_4435
Bank
24/04/2023
1
43935
32
43329
1
606
43329
0
43
2606
2606001
PB2606001_210423FTO_4439
Bank
24/04/2023
1
10152
5
10152
0
0
10152
0
44
2606
2606001
PB2606001_210423FTO_4441
Bank
24/04/2023
1
4545
2
3636
1
909
3636
0
45
2606
2606004
PB2606004_210423FTO_4485
Bank
24/04/2023
1
30906
13
30906
0
0
30906
0
46
2606
2606004
PB2606004_210423APB_FTO_4488
Bank
24/04/2023
1
434049
174
428898
2
5151
428898
0
47
2606
2606001
PB2606001_220423FTO_4588
Bank
24/04/2023
1
4794
3
4794
0
0
4794
0
48
2606
2606001
PB2606001_220423FTO_4589
Bank
24/04/2023
1
5922
3
5922
0
0
5922
0
49
2606
2606001
PB2606001_240423FTO_4999
Bank
24/04/2023
1
13332
7
13332
0
0
13332
0
50
2606
2606001
PB2606001_240423APB_FTO_5002
Bank
24/04/2023
1
126654
75
124836
1
1818
124836
0
51
2606
2606001
PB2606001_240423FTO_5004
Bank
24/04/2023
1
9870
2
2820
5
7050
2820
0
52
2606
2606001
PB2606001_240423FTO_5010
Bank
24/04/2023
1
1692
0
0
1
1692
0
0
53
2606
2606005
PB2606005_250423FTO_5121
Bank
26/04/2023
1
18180
8
18180
0
0
18180
0
54
2606
2606005
PB2606005_260423APB_FTO_5481
Bank
26/04/2023
1
64035
27
64035
0
0
64035
0
55
2606
2606005
PB2606005_260423FTO_5482
Bank
26/04/2023
1
10908
4
10908
0
0
10908
0
56
2606
2606005
PB2606005_260423FTO_5483
Bank
26/04/2023
1
3666
2
3666
0
0
3666
0
57
2606
2606001
PB2606001_260423APB_FTO_5488
Bank
26/04/2023
1
13635
8
13635
0
0
13635
0
58
2606
2606002
PB2606002_260423FTO_5755
Bank
26/04/2023
1
7575
5
7575
0
0
7575
0
59
2606
2606002
PB2606002_260423APB_FTO_5756
Bank
26/04/2023
1
29088
21
29088
0
0
29088
0
60
2606
2606001
PB2606001_260423FTO_5758
Bank
26/04/2023
1
44541
27
44541
0
0
44541
0
61
2606
2606001
PB2606001_260423APB_FTO_5759
Bank
26/04/2023
1
309060
175
306030
3
3030
306030
0
62
2606
2606001
PB2606001_260423FTO_5762
Bank
26/04/2023
1
7050
5
7050
0
0
7050
0
63
2606
2606005
PB2606005_260423FTO_5763
Bank
26/04/2023
1
2424
1
2424
0
0
2424
0
64
2606
2606005
PB2606005_260423APB_FTO_5764
Bank
26/04/2023
1
30300
13
30300
0
0
30300
0
65
2606
2606001
PB2606001_270423FTO_5789
Bank
27/04/2023
1
43026
24
43026
0
0
43026
0
66
2606
2606001
PB2606001_270423APB_FTO_5790
Bank
27/04/2023
1
294516
172
285729
4
8787
285729
0
67
2606
2606004
PB2606004_280423FTO_5862
Bank
04/05/2023
1
2727
2
2727
0
0
2727
0
68
2606
2606004
PB2606004_280423APB_FTO_5864
Bank
04/05/2023
1
69993
49
66660
4
3333
66660
0
69
2606
2606003
PB2606003_280423FTO_5877
Bank
28/04/2023
1
37875
21
37875
0
0
37875
0
70
2606
2606003
PB2606003_280423APB_FTO_5878
Bank
28/04/2023
1
278760
170
278760
0
0
278760
0
71
2606
2606003
PB2606003_280423FTO_5880
Bank
28/04/2023
1
1515
1
1515
0
0
1515
0
72
2606
2606003
PB2606003_280423APB_FTO_5882
Bank
28/04/2023
1
28482
24
28482
0
0
28482
0
73
2606
2606003
PB2606003_280423FTO_5893
Bank
28/04/2023
1
15453
9
15453
0
0
15453
0
74
2606
2606003
PB2606003_280423APB_FTO_5895
Bank
28/04/2023
1
26967
16
26967
0
0
26967
0
75
2606
2606003
PB2606003_280423FTO_5998
Bank
28/04/2023
1
4242
3
4242
0
0
4242
0
76
2606
2606003
PB2606003_280423APB_FTO_6001
Bank
28/04/2023
1
12726
10
12726
0
0
12726
0
77
2606
2606005
PB2606005_280423FTO_6051
Bank
28/04/2023
1
69084
20
65448
1
3636
65448
0
78
2606
2606005
PB2606005_280423APB_FTO_6054
Bank
28/04/2023
1
174528
63
168771
2
5757
168771
0
79
2606
2606002
PB2606002_280423FTO_6164
Bank
28/04/2023
1
77568
60
77568
0
0
77568
0
80
2606
2606002
PB2606002_280423APB_FTO_6185
Bank
28/04/2023
1
390870
279
370569
13
20301
370569
0
81
2606
2606001
PB2606001_280423FTO_6247
Bank
28/04/2023
1
16362
10
16362
0
0
16362
0
82
2606
2606001
PB2606001_280423APB_FTO_6248
Bank
28/04/2023
1
80901
59
80901
0
0
80901
0
83
2606
2606002
PB2606002_290423FTO_6278
Bank
29/04/2023
1
41736
29
39762
3
1974
39762
0
84
2606
2606002
PB2606002_290423FTO_6279
Bank
29/04/2023
1
6187
0
0
2
6187
0
0
85
2606
2606005
PB2606005_290423FTO_6300
Bank
29/04/2023
1
7272
5
7272
0
0
7272
0
86
2606
2606005
PB2606005_290423APB_FTO_6301
Bank
29/04/2023
1
39390
21
37875
1
1515
37875
0
87
2606
2606001
PB2606001_010523FTO_6436
Bank
01/05/2023
1
34239
25
34239
0
0
34239
0
88
2606
2606001
PB2606001_010523APB_FTO_6437
Bank
01/05/2023
1
299718
198
294567
3
5151
294567
0
89
2606
2606004
PB2606004_020523FTO_6438
Bank
04/05/2023
1
9696
7
9696
0
0
9696
0
90
2606
2606004
PB2606004_020523APB_FTO_6439
Bank
04/05/2023
1
75423
59
75423
0
0
75423
0
91
2606
2606004
PB2606004_020523APB_FTO_6584
Bank
04/05/2023
1
88779
36
88779
0
0
88779
0
92
2606
2606004
PB2606004_020523FTO_6587
Bank
04/05/2023
1
2727
1
2727
0
0
2727
0
93
2606
2606003
PB2606003_020523FTO_6600
Bank
02/05/2023
1
13938
10
13938
0
0
13938
0
94
2606
2606003
PB2606003_020523APB_FTO_6601
Bank
02/05/2023
1
88457
63
85427
2
3030
85427
0
95
2606
2606005
PB2606005_020523FTO_6678
Bank
02/05/2023
1
31209
11
31209
0
0
31209
0
96
2606
2606005
PB2606005_020523APB_FTO_6688
Bank
02/05/2023
1
68478
29
68478
0
0
68478
0
97
2606
2606002
PB2606002_020523FTO_6770
Bank
02/05/2023
1
21513
15
21513
0
0
21513
0
98
2606
2606002
PB2606002_020523APB_FTO_6771
Bank
02/05/2023
1
82113
54
78477
2
3636
78477
0
99
2606
2606001
PB2606001_020523FTO_6795
Bank
02/05/2023
1
37572
23
33936
3
3636
33936
0
100
2606
2606001
PB2606001_020523APB_FTO_6796
Bank
02/05/2023
1
284517
197
277851
5
6666
277851
0
101
2606
2606005
PB2606005_020523FTO_6815
Bank
02/05/2023
1
9696
12
9696
0
0
9696
0
102
2606
2606005
PB2606005_020523APB_FTO_6816
Bank
02/05/2023
1
48783
68
48480
1
303
48480
0
103
2606
2606005
PB2606005_020523FTO_6841
Bank
02/05/2023
1
12726
6
9393
2
3333
9393
0
104
2606
2606005
PB2606005_020523APB_FTO_6842
Bank
02/05/2023
1
24543
16
24543
0
0
24543
0
105
2606
2606003
PB2606003_030523FTO_6966
Bank
04/05/2023
1
28785
21
28785
0
0
28785
0
106
2606
2606003
PB2606003_030523APB_FTO_6967
Bank
04/05/2023
1
133926
110
132714
1
1212
132714
0
107
2606
2606005
PB2606005_030523FTO_7262
Bank
03/05/2023
1
19695
17
19695
0
0
19695
0
108
2606
2606005
PB2606005_030523APB_FTO_7263
Bank
03/05/2023
1
79083
71
77265
2
1818
77265
0
109
2606
2606005
PB2606005_030523APB_FTO_7325
Bank
03/05/2023
1
17271
23
17271
0
0
17271
0
110
2606
2606005
PB2606005_030523FTO_7339
Bank To Cooperative
03/05/2023
1
1818
0
0
0
0
0
0
111
2606
2606003
PB2606003_040523FTO_7429
Bank
04/05/2023
1
19089
13
19089
0
0
19089
0
112
2606
2606003
PB2606003_040523APB_FTO_7430
Bank
04/05/2023
1
139380
109
137865
1
1515
137865
0
113
2606
2606004
PB2606004_040523FTO_7462
Bank
08/05/2023
1
8181
3
8181
0
0
8181
0
114
2606
2606004
PB2606004_040523APB_FTO_7463
Bank
08/05/2023
1
88779
36
84234
3
4545
84234
0
115
2606
2606001
PB2606001_040523FTO_7477
Bank
04/05/2023
1
16362
12
16362
0
0
16362
0
116
2606
2606001
PB2606001_040523APB_FTO_7480
Bank
04/05/2023
1
198465
136
197253
1
1212
197253
0
117
2606
2606002
PB2606002_040523FTO_7518
Bank
05/05/2023
1
25452
18
25452
0
0
25452
0
118
2606
2606002
PB2606002_040523APB_FTO_7523
Bank
05/05/2023
1
153318
113
148773
3
4545
148773
0
119
2606
2606005
PB2606005_040523FTO_7649
Bank
05/05/2023
1
19392
7
15756
1
3636
15756
0
120
2606
2606005
PB2606005_040523APB_FTO_7650
Bank
05/05/2023
1
69690
31
69690
0
0
69690
0
121
2606
2606004
PB2606004_050523FTO_7835
Bank
08/05/2023
1
4848
3
4848
0
0
4848
0
122
2606
2606004
PB2606004_050523APB_FTO_7837
Bank
08/05/2023
1
92718
62
92718
0
0
92718
0
123
2606
2606005
PB2606005_050523FTO_7842
Bank
05/05/2023
1
20907
21
20604
1
303
20604
0
124
2606
2606005
PB2606005_050523APB_FTO_7846
Bank
05/05/2023
1
80295
70
77871
1
2424
77871
0
125
2606
2606004
PB2606004_050523FTO_7874
Bank
08/05/2023
1
8181
6
8181
0
0
8181
0
126
2606
2606004
PB2606004_050523APB_FTO_7878
Bank
08/05/2023
1
114837
81
114837
0
0
114837
0
127
2606
2606002
PB2606002_050523FTO_7991
Bank
06/05/2023
1
31209
19
31209
0
0
31209
0
128
2606
2606002
PB2606002_050523APB_FTO_7992
Bank
06/05/2023
1
120594
75
117261
2
3333
117261
0
129
2606
2606001
PB2606001_050523FTO_8072
Bank
05/05/2023
1
2727
2
2727
0
0
2727
0
130
2606
2606001
PB2606001_050523APB_FTO_8075
Bank
05/05/2023
1
33936
24
33936
0
0
33936
0
131
2606
2606004
PB2606004_060523FTO_8092
Bank
08/05/2023
1
1515
1
1515
0
0
1515
0
132
2606
2606004
PB2606004_060523APB_FTO_8093
Bank
08/05/2023
1
21513
11
18180
2
3333
18180
0
133
2606
2606005
PB2606005_060523FTO_8106
Bank
06/05/2023
1
4545
2
4545
0
0
4545
0
134
2606
2606005
PB2606005_060523APB_FTO_8107
Bank
06/05/2023
1
42420
21
42420
0
0
42420
0
135
2606
2606001
PB2606001_080523FTO_8261
Bank
08/05/2023
1
48480
25
40905
4
7575
40905
0
136
2606
2606001
PB2606001_080523APB_FTO_8263
Bank
08/05/2023
1
310878
182
306636
3
4242
306636
0
137
2606
2606001
PB2606001_080523FTO_8313
Bank
08/05/2023
1
10302
6
8484
1
1818
8484
0
138
2606
2606001
PB2606001_080523APB_FTO_8319
Bank
08/05/2023
1
172104
114
167862
3
4242
167862
0
139
2606
2606003
PB2606003_080523FTO_8352
Bank
08/05/2023
1
14544
13
14544
0
0
14544
0
140
2606
2606003
PB2606003_080523APB_FTO_8355
Bank
08/05/2023
1
187494
137
185373
2
2121
185373
0
141
2606
2606003
PB2606003_080523FTO_8359
Bank
08/05/2023
1
5640
4
5640
0
0
5640
0
142
2606
2606005
PB2606005_080523FTO_8367
Bank
08/05/2023
1
13029
12
13029
0
0
13029
0
143
2606
2606005
PB2606005_080523APB_FTO_8368
Bank
08/05/2023
1
144531
88
141501
2
3030
141501
0
144
2606
2606002
PB2606002_080523FTO_8393
Bank
08/05/2023
1
13938
13
13938
0
0
13938
0
145
2606
2606002
PB2606002_080523APB_FTO_8396
Bank
08/05/2023
1
99990
79
96051
3
3939
96051
0
146
2606
2606001
PB2606001_080523FTO_8515
Bank
08/05/2023
1
16362
8
16362
0
0
16362
0
147
2606
2606001
PB2606001_080523APB_FTO_8517
Bank
08/05/2023
1
57267
32
57267
0
0
57267
0
148
2606
2606002
PB2606002_090523FTO_8708
Bank
09/05/2023
1
26664
17
26664
0
0
26664
0
149
2606
2606002
PB2606002_090523APB_FTO_8713
Bank
09/05/2023
1
180891
115
173922
5
6969
173922
0
150
2606
2606005
PB2606005_090523FTO_8745
Bank
09/05/2023
1
20907
13
20907
0
0
20907
0
151
2606
2606005
PB2606005_090523APB_FTO_8746
Bank
09/05/2023
1
122412
70
120897
1
1515
120897
0
152
2606
2606001
PB2606001_090523FTO_8872
Bank
09/05/2023
1
9999
6
8484
1
1515
8484
0
153
2606
2606001
PB2606001_090523APB_FTO_8873
Bank
09/05/2023
1
145137
103
143925
1
1212
143925
0
154
2606
2606001
PB2606001_090523FTO_8874
Bank
09/05/2023
1
12408
7
8178
3
4230
8178
0
155
2606
2606002
PB2606002_100523FTO_9108
Bank
10/05/2023
1
33330
22
33330
0
0
33330
0
156
2606
2606002
PB2606002_100523APB_FTO_9110
Bank
10/05/2023
1
189072
125
185739
2
3333
185739
0
157
2606
2606005
PB2606005_100523FTO_9170
Bank
10/05/2023
1
6363
4
6363
0
0
6363
0
158
2606
2606005
PB2606005_100523APB_FTO_9171
Bank
10/05/2023
1
26361
12
26361
0
0
26361
0
159
2606
2606003
PB2606003_110523FTO_9301
Bank
11/05/2023
1
42723
25
40905
1
1818
40905
0
160
2606
2606003
PB2606003_110523APB_FTO_9302
Bank
11/05/2023
1
392385
259
387840
3
4545
387840
0
161
2606
2606001
PB2606001_110523FTO_9406
Bank
11/05/2023
1
10302
6
10302
0
0
10302
0
162
2606
2606001
PB2606001_110523APB_FTO_9408
Bank
11/05/2023
1
159984
95
158166
1
1818
158166
0
163
2606
2606001
PB2606001_110523FTO_9535
Bank
11/05/2023
1
27573
12
27573
0
0
27573
0
164
2606
2606001
PB2606001_110523APB_FTO_9544
Bank
11/05/2023
1
258156
133
254217
3
3939
254217
0
165
2606
2606001
PB2606001_110523FTO_9562
Bank
11/05/2023
1
2121
1
2121
0
0
2121
0
166
2606
2606005
PB2606005_110523FTO_9618
Bank
11/05/2023
1
24846
11
21210
1
3636
21210
0
167
2606
2606005
PB2606005_110523APB_FTO_9620
Bank
11/05/2023
1
159984
80
151197
4
8787
151197
0
168
2606
2606001
PB2606001_110523APB_FTO_9738
Bank
11/05/2023
1
3939
1
3939
0
0
3939
0
169
2606
2606003
PB2606003_120523FTO_9851
Bank
16/05/2023
1
19392
11
19392
0
0
19392
0
170
2606
2606003
PB2606003_120523APB_FTO_9854
Bank
16/05/2023
1
119988
72
119988
0
0
119988
0
171
2606
2606005
PB2606005_120523FTO_9962
Bank
12/05/2023
1
23331
13
21816
1
1515
21816
0
172
2606
2606005
PB2606005_120523APB_FTO_9968
Bank
12/05/2023
1
166044
94
166044
0
0
166044
0
173
2606
2606004
PB2606004_130523FTO_10167
Bank
16/05/2023
1
19695
9
19695
0
0
19695
0
174
2606
2606004
PB2606004_130523APB_FTO_10168
Bank
16/05/2023
1
178467
85
176649
1
1818
176649
0
175
2606
2606005
PB2606005_130523FTO_10193
Bank
13/05/2023
1
55449
19
55449
0
0
55449
0
176
2606
2606005
PB2606005_130523APB_FTO_10196
Bank
13/05/2023
1
206040
79
200889
3
5151
200889
0
177
2606
2606003
PB2606003_160523FTO_10709
Bank
16/05/2023
1
20907
13
20907
0
0
20907
0
178
2606
2606003
PB2606003_160523APB_FTO_10710
Bank
16/05/2023
1
152712
110
152712
0
0
152712
0
179
2606
2606005
PB2606005_160523FTO_10982
Bank
16/05/2023
1
46359
25
42723
2
3636
42723
0
180
2606
2606005
PB2606005_160523APB_FTO_10983
Bank
16/05/2023
1
261792
155
261489
1
303
261489
0
181
2606
2606004
PB2606004_160523FTO_10984
Bank
16/05/2023
1
5757
4
5757
0
0
5757
0
182
2606
2606004
PB2606004_160523APB_FTO_10985
Bank
16/05/2023
1
55449
40
55449
0
0
55449
0
183
2606
2606004
PB2606004_160523FTO_10992
Bank
16/05/2023
1
14847
4
14847
0
0
14847
0
184
2606
2606004
PB2606004_160523APB_FTO_10993
Bank
16/05/2023
1
168468
45
168468
0
0
168468
0
185
2606
2606002
PB2606002_160523FTO_10994
Bank
16/05/2023
1
29694
22
29694
0
0
29694
0
186
2606
2606002
PB2606002_160523APB_FTO_10996
Bank
16/05/2023
1
264822
163
256944
5
7878
256944
0
187
2606
2606001
PB2606001_160523FTO_11039
Bank
17/05/2023
1
21816
13
21816
0
0
21816
0
188
2606
2606001
PB2606001_160523APB_FTO_11047
Bank
17/05/2023
1
330573
246
323907
4
6666
323907
0
189
2606
2606001
PB2606001_160523FTO_11048
Bank
17/05/2023
1
19998
14
18483
1
1515
18483
0
190
2606
2606001
PB2606001_160523APB_FTO_11051
Bank
17/05/2023
1
143319
90
139986
2
3333
139986
0
191
2606
2606001
PB2606001_160523FTO_11052
Bank
17/05/2023
1
5151
3
5151
0
0
5151
0
192
2606
2606001
PB2606001_160523APB_FTO_11053
Bank
17/05/2023
1
66963
37
66963
0
0
66963
0
193
2606
2606003
PB2606003_170523FTO_11109
Bank
17/05/2023
1
27155
19
27155
0
0
27155
0
194
2606
2606003
PB2606003_170523APB_FTO_11110
Bank
17/05/2023
1
276523
199
271790
3
4733
271790
0
195
2606
2606001
PB2606001_170523FTO_11147
Bank
17/05/2023
1
32118
21
30603
1
1515
30603
0
196
2606
2606001
PB2606001_170523APB_FTO_11149
Bank
17/05/2023
1
165741
108
160590
3
5151
160590
0
197
2606
2606001
PB2606001_170523FTO_11324
Bank
17/05/2023
1
19695
12
19695
0
0
19695
0
198
2606
2606001
PB2606001_170523APB_FTO_11332
Bank
17/05/2023
1
191193
117
186648
3
4545
186648
0
199
2606
2606003
PB2606003_180523FTO_11565
Bank
19/05/2023
1
18180
11
18180
0
0
18180
0
200
2606
2606003
PB2606003_180523APB_FTO_11566
Bank
19/05/2023
1
143319
97
143319
0
0
143319
0
201
2606
2606003
PB2606003_190523FTO_11877
Bank
19/05/2023
1
5454
4
5454
0
0
5454
0
202
2606
2606003
PB2606003_190523APB_FTO_11879
Bank
19/05/2023
1
61509
41
61509
0
0
61509
0
203
2606
2606002
PB2606002_190523FTO_12230
Bank
19/05/2023
1
19392
16
19392
0
0
19392
0
204
2606
2606002
PB2606002_190523APB_FTO_12231
Bank
19/05/2023
1
175437
124
170589
3
4848
170589
0
205
2606
2606004
PB2606004_190523FTO_12235
Bank
25/05/2023
1
13635
5
13635
0
0
13635
0
206
2606
2606004
PB2606004_190523APB_FTO_12236
Bank
25/05/2023
1
243309
86
236643
2
6666
236643
0
207
2606
2606005
PB2606005_190523FTO_12255
Bank
19/05/2023
1
66357
36
61812
3
4545
61812
0
208
2606
2606005
PB2606005_190523APB_FTO_12277
Bank
19/05/2023
1
202404
129
199374
2
3030
199374
0
209
2606
2606001
PB2606001_190523FTO_12319
Bank
19/05/2023
1
14241
9
14241
0
0
14241
0
210
2606
2606001
PB2606001_190523APB_FTO_12320
Bank
19/05/2023
1
168165
100
166953
1
1212
166953
0
211
2606
2606005
PB2606005_200523FTO_12351
Bank
20/05/2023
1
24240
30
24240
0
0
24240
0
212
2606
2606005
PB2606005_200523APB_FTO_12352
Bank
20/05/2023
1
90900
103
90900
0
0
90900
0
213
2606
2606005
PB2606005_200523FTO_12385
Bank
20/05/2023
1
22560
6
22560
0
0
22560
0
214
2606
2606001
PB2606001_220523FTO_12664
Bank
22/05/2023
1
31815
11
31815
0
0
31815
0
215
2606
2606001
PB2606001_220523APB_FTO_12669
Bank
22/05/2023
1
318150
163
318150
0
0
318150
0
216
2606
2606004
PB2606004_220523FTO_12674
Bank
25/05/2023
1
5151
2
5151
0
0
5151
0
217
2606
2606004
PB2606004_220523APB_FTO_12676
Bank
25/05/2023
1
80598
35
77265
2
3333
77265
0
218
2606
2606004
PB2606004_220523FTO_12826
Bank
25/05/2023
1
1818
1
1818
0
0
1818
0
219
2606
2606004
PB2606004_220523APB_FTO_12827
Bank
25/05/2023
1
54237
29
51813
1
2424
51813
0
220
2606
2606001
PB2606001_220523FTO_12831
Bank
22/05/2023
1
25755
11
25755
0
0
25755
0
221
2606
2606001
PB2606001_220523APB_FTO_12833
Bank
22/05/2023
1
106353
46
106050
1
303
106050
0
222
2606
2606005
PB2606005_220523FTO_12854
Bank
22/05/2023
1
13332
8
13332
0
0
13332
0
223
2606
2606005
PB2606005_220523APB_FTO_12856
Bank
22/05/2023
1
119382
65
117867
1
1515
117867
0
224
2606
2606002
PB2606002_220523FTO_12872
Bank
22/05/2023
1
16665
7
14847
1
1818
14847
0
225
2606
2606002
PB2606002_220523APB_FTO_12873
Bank
22/05/2023
1
66963
29
63630
2
3333
63630
0
226
2606
2606003
PB2606003_240523FTO_13068
Bank
25/05/2023
1
41511
24
41511
0
0
41511
0
227
2606
2606003
PB2606003_240523APB_FTO_13071
Bank
25/05/2023
1
425715
251
424503
1
1212
424503
0
228
2606
2606003
PB2606003_240523FTO_13073
Bank
25/05/2023
1
1692
1
1692
0
0
1692
0
229
2606
2606005
PB2606005_240523FTO_13325
Bank
25/05/2023
1
17574
11
17574
0
0
17574
0
230
2606
2606005
PB2606005_240523APB_FTO_13326
Bank
25/05/2023
1
101202
73
93930
5
7272
93930
0
231
2606
2606001
PB2606001_250523FTO_13515
Bank
25/05/2023
1
909
1
909
0
0
909
0
232
2606
2606001
PB2606001_250523FTO_13963
Bank
25/05/2023
1
11817
8
11817
0
0
11817
0
233
2606
2606001
PB2606001_250523APB_FTO_13964
Bank
25/05/2023
1
50601
40
48480
2
2121
48480
0
234
2606
2606004
PB2606004_260523FTO_14023
Bank
27/05/2023
1
24240
14
24240
0
0
24240
0
235
2606
2606004
PB2606004_260523APB_FTO_14029
Bank
27/05/2023
1
277245
117
274215
2
3030
274215
0
236
2606
2606005
PB2606005_260523FTO_14219
Bank
27/05/2023
1
9090
5
9090
0
0
9090
0
237
2606
2606005
PB2606005_260523APB_FTO_14221
Bank
27/05/2023
1
81507
62
80598
1
909
80598
0
238
2606
2606005
PB2606005_260523FTO_14226
Bank
27/05/2023
1
5151
4
5151
0
0
5151
0
239
2606
2606002
PB2606002_260523FTO_14375
Bank
27/05/2023
1
60903
46
59388
1
1515
59388
0
240
2606
2606002
PB2606002_260523APB_FTO_14377
Bank
27/05/2023
1
385113
301
368145
11
16968
368145
0
241
2606
2606005
PB2606005_280523FTO_14668
Bank
28/05/2023
1
30906
25
30906
0
0
30906
0
242
2606
2606005
PB2606005_280523APB_FTO_14669
Bank
28/05/2023
1
122412
99
122412
0
0
122412
0
243
2606
2606003
PB2606003_290523FTO_14772
Bank
29/05/2023
1
46056
31
46056
0
0
46056
0
244
2606
2606003
PB2606003_290523APB_FTO_14773
Bank
29/05/2023
1
598310
390
594674
2
3636
594674
0
245
2606
2606003
PB2606003_290523FTO_14775
Bank
29/05/2023
1
8975
7
8975
0
0
8975
0
246
2606
2606003
PB2606003_290523FTO_14776
Bank
29/05/2023
1
8742
6
8742
0
0
8742
0
247
2606
2606005
PB2606005_290523FTO_14879
Bank
29/05/2023
1
3636
2
3636
0
0
3636
0
248
2606
2606005
PB2606005_290523APB_FTO_14880
Bank
29/05/2023
1
52116
32
52116
0
0
52116
0
249
2606
2606003
PB2606003_290523FTO_14978
Bank
29/05/2023
1
6666
4
6666
0
0
6666
0
250
2606
2606003
PB2606003_290523APB_FTO_14983
Bank
29/05/2023
1
87870
49
86355
1
1515
86355
0
251
2606
2606003
PB2606003_290523FTO_14985
Bank
29/05/2023
1
6363
5
6363
0
0
6363
0
252
2606
2606003
PB2606003_290523FTO_14990
Bank
29/05/2023
1
5922
4
5922
0
0
5922
0
253
2606
2606001
PB2606001_290523FTO_15096
Bank
29/05/2023
1
44541
28
44541
0
0
44541
0
254
2606
2606001
PB2606001_290523APB_FTO_15098
Bank
29/05/2023
1
481770
302
479952
1
1818
479952
0
255
2606
2606001
PB2606001_290523FTO_15101
Bank
29/05/2023
1
18894
6
9024
8
9870
9024
0
256
2606
2606001
PB2606001_290523FTO_15112
Bank
29/05/2023
1
18180
12
18180
0
0
18180
0
257
2606
2606001
PB2606001_290523APB_FTO_15117
Bank
29/05/2023
1
241188
134
228462
9
12726
228462
0
258
2606
2606004
PB2606004_290523FTO_15216
Bank
30/05/2023
1
6666
4
6666
0
0
6666
0
259
2606
2606004
PB2606004_290523APB_FTO_15220
Bank
30/05/2023
1
96051
56
92718
2
3333
92718
0
260
2606
2606005
PB2606005_300523FTO_15256
Bank
30/05/2023
1
26508
9
20868
4
5640
20868
0
261
2606
2606004
PB2606004_300523FTO_15427
Bank
30/05/2023
1
14241
8
14241
0
0
14241
0
262
2606
2606004
PB2606004_300523APB_FTO_15428
Bank
30/05/2023
1
136350
74
131805
2
4545
131805
0
263
2606
2606004
PB2606004_300523FTO_15503
Bank
30/05/2023
1
3333
3
3333
0
0
3333
0
264
2606
2606004
PB2606004_300523APB_FTO_15505
Bank
30/05/2023
1
77871
45
76356
1
1515
76356
0
265
2606
2606001
PB2606001_300523FTO_15526
Bank
30/05/2023
1
41511
25
41511
0
0
41511
0
266
2606
2606001
PB2606001_300523APB_FTO_15544
Bank
30/05/2023
1
255429
130
253914
2
1515
253914
0
267
2606
2606001
PB2606001_300523FTO_15890
Bank
30/05/2023
1
32724
19
27270
3
5454
27270
0
268
2606
2606001
PB2606001_300523APB_FTO_15893
Bank
30/05/2023
1
234522
141
225432
5
9090
225432
0
269
2606
2606003
PB2606003_310523FTO_15993
Bank
31/05/2023
1
20604
13
20604
0
0
20604
0
270
2606
2606003
PB2606003_310523APB_FTO_15994
Bank
31/05/2023
1
283911
175
283911
0
0
283911
0
271
2606
2606003
PB2606003_310523FTO_15995
Bank
31/05/2023
1
3333
2
3333
0
0
3333
0
272
2606
2606003
PB2606003_310523FTO_15996
Bank
31/05/2023
1
282
1
282
0
0
282
0
273
2606
2606003
PB2606003_310523FTO_16038
Bank
31/05/2023
1
9999
4
9999
0
0
9999
0
274
2606
2606003
PB2606003_310523APB_FTO_16040
Bank
31/05/2023
1
113928
58
113928
0
0
113928
0
275
2606
2606004
PB2606004_310523FTO_16195
Bank
05/06/2023
1
909
1
909
0
0
909
0
276
2606
2606004
PB2606004_310523APB_FTO_16197
Bank
05/06/2023
1
40905
24
38178
2
2727
38178
0
277
2606
2606005
PB2606005_310523FTO_16426
Bank
31/05/2023
1
16362
10
16362
0
0
16362
0
278
2606
2606005
PB2606005_310523APB_FTO_16427
Bank
31/05/2023
1
117261
68
112110
3
5151
112110
0
279
2606
2606004
PB2606004_010623FTO_16586
Bank
05/06/2023
1
15756
4
15756
0
0
15756
0
280
2606
2606004
PB2606004_010623APB_FTO_16588
Bank
05/06/2023
1
432381
124
424806
3
7575
424806
0
281
2606
2606003
PB2606003_010623FTO_16641
Bank
01/06/2023
1
19392
13
19392
0
0
19392
0
282
2606
2606003
PB2606003_010623APB_FTO_16649
Bank
01/06/2023
1
214524
152
214524
0
0
214524
0
283
2606
2606001
PB2606001_010623FTO_16790
Bank
01/06/2023
1
36663
25
36663
0
0
36663
0
284
2606
2606001
PB2606001_010623APB_FTO_16793
Bank
01/06/2023
1
387537
262
377235
7
10302
377235
0
285
2606
2606001
PB2606001_010623APB_FTO_16867
Bank
01/06/2023
1
16059
13
14847
1
1212
14847
0
286
2606
2606001
PB2606001_010623FTO_16870
Bank
01/06/2023
1
9090
4
9090
0
0
9090
0
287
2606
2606005
PB2606005_020623FTO_16955
Bank
02/06/2023
1
8484
5
6363
2
2121
6363
0
288
2606
2606005
PB2606005_020623FTO_16957
Bank
02/06/2023
1
107868
39
107868
0
0
107868
0
289
2606
2606005
PB2606005_020623APB_FTO_16958
Bank
02/06/2023
1
435411
186
429654
3
5757
429654
0
290
2606
2606003
PB2606003_020623FTO_17053
Bank
02/06/2023
1
7272
5
7272
0
0
7272
0
291
2606
2606003
PB2606003_020623APB_FTO_17058
Bank
02/06/2023
1
235431
141
233613
1
1818
233613
0
292
2606
2606003
PB2606003_020623FTO_17059
Bank
02/06/2023
1
3636
2
3636
0
0
3636
0
293
2606
2606003
PB2606003_020623FTO_17061
Bank
02/06/2023
1
1128
1
1128
0
0
1128
0
294
2606
2606005
PB2606005_020623FTO_17145
Bank
02/06/2023
1
20604
8
20604
0
0
20604
0
295
2606
2606004
PB2606004_020623FTO_17146
Bank
05/06/2023
1
3636
2
3636
0
0
3636
0
296
2606
2606004
PB2606004_020623APB_FTO_17147
Bank
05/06/2023
1
9090
13
8787
1
303
8787
0
297
2606
2606005
PB2606005_020623APB_FTO_17149
Bank
02/06/2023
1
201192
83
199374
2
1818
199374
0
298
2606
2606005
PB2606005_020623FTO_17151
Bank
02/06/2023
1
1818
1
1818
0
0
1818
0
299
2606
2606001
PB2606001_020623FTO_17235
Bank
02/06/2023
1
6060
2
3636
2
2424
3636
0
300
2606
2606001
PB2606001_020623APB_FTO_17236
Bank
02/06/2023
1
75750
48
73023
2
2727
73023
0
301
2606
2606004
PB2606004_030623APB_FTO_17316
Bank
05/06/2023
1
59994
30
56964
1
3030
56964
0
302
2606
2606004
PB2606004_030623FTO_17317
Bank
05/06/2023
1
8181
3
8181
0
0
8181
0
303
2606
2606002
PB2606002_050623FTO_17563
Bank
05/06/2023
1
24846
11
24846
0
0
24846
0
304
2606
2606002
PB2606002_050623APB_FTO_17564
Bank
05/06/2023
1
107565
67
103323
3
4242
103323
0
305
2606
2606003
PB2606003_050623FTO_17574
Bank
07/06/2023
1
28785
18
28785
0
0
28785
0
306
2606
2606003
PB2606003_050623APB_FTO_17577
Bank
07/06/2023
1
272397
173
270579
1
1818
270579
0
307
2606
2606003
PB2606003_050623FTO_17641
Bank
07/06/2023
1
6363
4
6363
0
0
6363
0
308
2606
2606003
PB2606003_050623APB_FTO_17642
Bank
07/06/2023
1
68781
42
67266
1
1515
67266
0
309
2606
2606004
PB2606004_050623FTO_17773
Bank
07/06/2023
1
25755
13
25755
0
0
25755
0
310
2606
2606004
PB2606004_050623APB_FTO_17777
Bank
07/06/2023
1
317544
130
296334
7
21210
296334
0
311
2606
2606004
PB2606004_050623FTO_17865
Bank
07/06/2023
1
3333
1
3333
0
0
3333
0
312
2606
2606004
PB2606004_050623APB_FTO_17866
Bank
07/06/2023
1
19695
6
19695
0
0
19695
0
313
2606
2606001
PB2606001_050623FTO_17867
Bank
07/06/2023
1
15756
11
14241
1
1515
14241
0
314
2606
2606001
PB2606001_050623APB_FTO_17868
Bank
07/06/2023
1
278760
162
274821
3
3939
274821
0
315
2606
2606001
PB2606001_050623FTO_17869
Bank
07/06/2023
1
2820
3
2820
0
0
2820
0
316
2606
2606001
PB2606001_050623FTO_17870
Bank
07/06/2023
1
6969
6
6969
0
0
6969
0
317
2606
2606002
PB2606002_050623FTO_17889
Bank
05/06/2023
1
20907
15
20907
0
0
20907
0
318
2606
2606002
PB2606002_050623APB_FTO_17891
Bank
05/06/2023
1
158469
111
157257
1
1212
157257
0
319
2606
2606005
PB2606005_050623FTO_17965
Bank
05/06/2023
1
5757
4
5757
0
0
5757
0
320
2606
2606005
PB2606005_050623APB_FTO_17968
Bank
05/06/2023
1
124836
66
124230
1
606
124230
0
321
2606
2606005
PB2606005_050623FTO_17969
Bank
05/06/2023
1
15150
9
15150
0
0
15150
0
322
2606
2606005
PB2606005_060623FTO_18386
Bank
06/06/2023
1
6666
5
6666
0
0
6666
0
323
2606
2606005
PB2606005_060623APB_FTO_18387
Bank
06/06/2023
1
59691
47
57873
1
1818
57873
0
324
2606
2606004
PB2606004_070623FTO_18727
Bank
07/06/2023
1
6969
5
6969
0
0
6969
0
325
2606
2606004
PB2606004_070623APB_FTO_18728
Bank
07/06/2023
1
123018
71
119685
2
3333
119685
0
326
2606
2606001
PB2606001_070623FTO_18809
Bank
07/06/2023
1
7188
5
7188
0
0
7188
0
327
2606
2606001
PB2606001_070623FTO_18820
Bank
07/06/2023
1
38481
23
38481
0
0
38481
0
328
2606
2606001
PB2606001_070623APB_FTO_18823
Bank
07/06/2023
1
453591
263
446319
4
7272
446319
0
329
2606
2606001
PB2606001_070623FTO_18827
Bank
07/06/2023
1
7575
5
7575
0
0
7575
0
330
2606
2606001
PB2606001_070623FTO_18838
Bank
07/06/2023
1
8787
6
8787
0
0
8787
0
331
2606
2606001
PB2606001_070623FTO_18839
Bank
07/06/2023
1
1974
2
1974
0
0
1974
0
332
2606
2606005
PB2606005_070623FTO_18930
Bank
07/06/2023
1
34134
22
34134
0
0
34134
0
333
2606
2606005
PB2606005_070623APB_FTO_18931
Bank
07/06/2023
1
179622
121
176592
3
3030
176592
0
334
2606
2606002
PB2606002_080623FTO_18993
Bank
08/06/2023
1
45753
34
45753
0
0
45753
0
335
2606
2606002
PB2606002_080623APB_FTO_19000
Bank
08/06/2023
1
379659
237
358146
14
21513
358146
0
336
2606
2606004
PB2606004_080623FTO_19187
Bank
09/06/2023
1
18483
8
18483
0
0
18483
0
337
2606
2606004
PB2606004_080623APB_FTO_19189
Bank
09/06/2023
1
204828
91
190284
6
14544
190284
0
338
2606
2606001
PB2606001_080623FTO_19369
Bank
08/06/2023
1
16665
10
16665
0
0
16665
0
339
2606
2606001
PB2606001_080623APB_FTO_19371
Bank
08/06/2023
1
184224
97
178467
3
5757
178467
0
340
2606
2606002
PB2606002_080623FTO_19407
Bank
08/06/2023
1
9696
6
9696
0
0
9696
0
341
2606
2606002
PB2606002_080623APB_FTO_19408
Bank
08/06/2023
1
81204
47
76053
3
5151
76053
0
342
2606
2606002
PB2606002_080623FTO_19411
Bank
08/06/2023
1
10605
6
10605
0
0
10605
0
343
2606
2606005
PB2606005_080623FTO_19461
Bank
08/06/2023
1
41394
25
41394
0
0
41394
0
344
2606
2606001
PB2606001_080623FTO_19464
Bank
09/06/2023
1
5640
3
5640
0
0
5640
0
345
2606
2606005
PB2606005_080623APB_FTO_19465
Bank
08/06/2023
1
234963
168
230022
2
4941
230022
0
346
2606
2606001
PB2606001_080623FTO_19470
Bank
09/06/2023
1
9999
7
9999
0
0
9999
0
347
2606
2606001
PB2606001_080623FTO_19474
Bank
09/06/2023
1
4794
4
4794
0
0
4794
0
348
2606
2606005
PB2606005_090623FTO_19549
Bank
09/06/2023
1
7575
5
7575
0
0
7575
0
349
2606
2606005
PB2606005_090623FTO_19904
Bank
09/06/2023
1
108474
54
108474
0
0
108474
0
350
2606
2606005
PB2606005_090623APB_FTO_19910
Bank
09/06/2023
1
365721
214
359055
3
6666
359055
0
351
2606
2606005
PB2606005_090623FTO_19929
Bank
09/06/2023
1
9393
6
9393
0
0
9393
0
352
2606
2606005
PB2606005_090623APB_FTO_19930
Bank
09/06/2023
1
19392
12
19392
0
0
19392
0
353
2606
2606004
PB2606004_090623FTO_19931
Bank
09/06/2023
1
2727
1
2727
0
0
2727
0
354
2606
2606004
PB2606004_090623APB_FTO_19933
Bank
09/06/2023
1
129078
56
126351
1
2727
126351
0
355
2606
2606004
PB2606004_090623APB_FTO_19946
Bank
09/06/2023
1
9090
5
9090
0
0
9090
0
356
2606
2606001
PB2606001_090623FTO_20093
Bank
09/06/2023
1
60903
41
60903
0
0
60903
0
357
2606
2606001
PB2606001_090623APB_FTO_20097
Bank
09/06/2023
1
509646
293
506313
2
3333
506313
0
358
2606
2606001
PB2606001_090623FTO_20099
Bank
09/06/2023
1
29694
9
11817
13
17877
11817
0
359
2606
2606001
PB2606001_090623FTO_20100
Bank
09/06/2023
1
20022
8
8178
10
11844
8178
0
360
2606
2606003
PB2606003_090623FTO_20101
Bank
09/06/2023
1
119988
65
119988
0
0
119988
0
361
2606
2606003
PB2606003_090623APB_FTO_20104
Bank
09/06/2023
1
1019898
608
1013232
3
6666
1013232
0
362
2606
2606002
PB2606002_110623FTO_20214
Bank
11/06/2023
1
19392
13
19392
0
0
19392
0
363
2606
2606002
PB2606002_110623APB_FTO_20215
Bank
11/06/2023
1
122412
76
122412
0
0
122412
0
364
2606
2606002
PB2606002_110623FTO_20216
Bank
11/06/2023
1
35148
24
35148
0
0
35148
0
365
2606
2606001
PB2606001_110623FTO_20217
Bank
11/06/2023
1
17877
11
17877
0
0
17877
0
366
2606
2606001
PB2606001_110623FTO_20218
Bank
11/06/2023
1
29088
10
14847
12
14241
14847
0
367
2606
2606001
PB2606001_110623APB_FTO_20219
Bank
11/06/2023
1
163014
106
158772
4
4242
158772
0
368
2606
2606001
PB2606001_110623FTO_20221
Bank
11/06/2023
1
3384
2
3384
0
0
3384
0
369
2606
2606002
PB2606002_110623FTO_20222
Bank
11/06/2023
1
30906
17
27270
3
3636
27270
0
370
2606
2606002
PB2606002_110623APB_FTO_20223
Bank
11/06/2023
1
120594
83
113625
5
6969
113625
0
371
2606
2606001
PB2606001_110623FTO_20224
Bank
11/06/2023
1
3961
3
3961
0
0
3961
0
372
2606
2606001
PB2606001_110623FTO_20229
Bank
11/06/2023
1
3666
2
3666
0
0
3666
0
373
2606
2606001
PB2606001_110623FTO_20230
Bank
11/06/2023
1
1212
0
0
1
1212
0
0
374
2606
2606001
PB2606001_110623FTO_20234
Bank
11/06/2023
1
6666
3
6666
0
0
6666
0
375
2606
2606002
PB2606002_110623FTO_20302
Bank
11/06/2023
1
6060
4
6060
0
0
6060
0
376
2606
2606002
PB2606002_110623APB_FTO_20303
Bank
11/06/2023
1
40905
26
40905
0
0
40905
0
377
2606
2606002
PB2606002_120623FTO_20321
Bank
13/06/2023
1
10302
7
10302
0
0
10302
0
378
2606
2606002
PB2606002_120623APB_FTO_20322
Bank
13/06/2023
1
53328
30
51510
1
1818
51510
0
379
2606
2606004
PB2606004_120623FTO_20598
Bank
12/06/2023
1
16968
7
16968
0
0
16968
0
380
2606
2606004
PB2606004_120623APB_FTO_20601
Bank
12/06/2023
1
178164
80
178164
0
0
178164
0
381
2606
2606004
PB2606004_120623FTO_20604
Bank
12/06/2023
1
3030
1
3030
0
0
3030
0
382
2606
2606004
PB2606004_120623APB_FTO_20605
Bank
12/06/2023
1
54237
18
48480
2
5757
48480
0
383
2606
2606004
PB2606004_120623FTO_20772
Bank
12/06/2023
1
1898
2
1898
0
0
1898
0
384
2606
2606004
PB2606004_120623APB_FTO_20773
Bank
12/06/2023
1
90987
43
90987
0
0
90987
0
385
2606
2606005
PB2606005_120623FTO_20794
Bank
12/06/2023
1
42117
26
41208
1
909
41208
0
386
2606
2606005
PB2606005_120623APB_FTO_20795
Bank
12/06/2023
1
169983
104
164226
4
5757
164226
0
387
2606
2606002
PB2606002_130623FTO_20964
Bank
13/06/2023
1
50298
25
49995
1
303
49995
0
388
2606
2606002
PB2606002_130623APB_FTO_20966
Bank
13/06/2023
1
189678
105
180588
6
9090
180588
0
389
2606
2606003
PB2606003_130623FTO_21068
Bank
13/06/2023
1
36663
28
36663
0
0
36663
0
390
2606
2606003
PB2606003_130623APB_FTO_21070
Bank
13/06/2023
1
378750
259
373902
3
4848
373902
0
391
2606
2606003
PB2606003_130623FTO_21073
Bank
13/06/2023
1
6969
4
6969
0
0
6969
0
392
2606
2606003
PB2606003_130623FTO_21077
Bank
13/06/2023
1
282
1
282
0
0
282
0
393
2606
2606003
PB2606003_130623FTO_21097
Bank
13/06/2023
1
5454
3
5454
0
0
5454
0
394
2606
2606003
PB2606003_130623APB_FTO_21100
Bank
13/06/2023
1
26664
15
26664
0
0
26664
0
395
2606
2606001
PB2606001_130623FTO_21102
Bank
13/06/2023
1
1818
2
1818
0
0
1818
0
396
2606
2606001
PB2606001_130623APB_FTO_21106
Bank
13/06/2023
1
106656
68
105444
1
1212
105444
0
397
2606
2606001
PB2606001_130623FTO_21109
Bank
13/06/2023
1
7896
1
3666
2
4230
3666
0
398
2606
2606004
PB2606004_130623FTO_21110
Bank
14/06/2023
1
9393
5
9393
0
0
9393
0
399
2606
2606004
PB2606004_130623APB_FTO_21111
Bank
14/06/2023
1
53631
27
51813
1
1818
51813
0
400
2606
2606005
PB2606005_130623FTO_21233
Bank
13/06/2023
1
63024
34
63024
0
0
63024
0
401
2606
2606005
PB2606005_130623APB_FTO_21247
Bank
13/06/2023
1
276336
170
274821
1
1515
274821
0
402
2606
2606004
PB2606004_130623FTO_21312
Bank
14/06/2023
1
3030
2
3030
0
0
3030
0
403
2606
2606004
PB2606004_130623APB_FTO_21316
Bank
14/06/2023
1
2424
2
2424
0
0
2424
0
404
2606
2606004
PB2606004_130623FTO_21345
Bank
14/06/2023
1
3333
2
3333
0
0
3333
0
405
2606
2606004
PB2606004_130623APB_FTO_21346
Bank
14/06/2023
1
60600
43
59085
1
1515
59085
0
406
2606
2606001
PB2606001_130623FTO_21351
Bank
13/06/2023
1
74841
36
62115
4
12726
62115
0
407
2606
2606001
PB2606001_130623APB_FTO_21353
Bank
13/06/2023
1
640845
348
632058
5
8787
632058
0
408
2606
2606004
PB2606004_130623FTO_21354
Bank
14/06/2023
1
1818
1
1818
0
0
1818
0
409
2606
2606004
PB2606004_130623APB_FTO_21355
Bank
14/06/2023
1
6969
4
6969
0
0
6969
0
410
2606
2606005
PB2606005_130623FTO_21398
Bank
13/06/2023
1
73932
43
73326
1
606
73326
0
411
2606
2606005
PB2606005_130623APB_FTO_21399
Bank
13/06/2023
1
335724
183
330270
4
5454
330270
0
412
2606
2606003
PB2606003_140623FTO_21560
Bank
14/06/2023
1
40905
28
40905
0
0
40905
0
413
2606
2606003
PB2606003_140623APB_FTO_21565
Bank
14/06/2023
1
336330
196
332391
2
3939
332391
0
414
2606
2606003
PB2606003_140623FTO_21587
Bank
14/06/2023
1
8787
5
8787
0
0
8787
0
415
2606
2606003
PB2606003_140623APB_FTO_21588
Bank
14/06/2023
1
42723
24
42723
0
0
42723
0
416
2606
2606001
PB2606001_140623FTO_21842
Bank
14/06/2023
1
4242
2
3333
1
909
3333
0
417
2606
2606001
PB2606001_140623APB_FTO_21843
Bank
14/06/2023
1
36966
25
36057
1
909
36057
0
418
2606
2606001
PB2606001_140623APB_FTO_21844
Bank
14/06/2023
1
1818
1
1818
0
0
1818
0
419
2606
2606001
PB2606001_140623FTO_21845
Bank
14/06/2023
1
16059
7
10605
3
5454
10605
0
420
2606
2606001
PB2606001_140623FTO_21846
Bank
14/06/2023
1
6768
3
4230
2
2538
4230
0
421
2606
2606005
PB2606005_140623FTO_21877
Bank
14/06/2023
1
37875
18
37875
0
0
37875
0
422
2606
2606005
PB2606005_140623APB_FTO_21878
Bank
14/06/2023
1
171195
108
169377
1
1818
169377
0
423
2606
2606003
PB2606003_150623FTO_22053
Bank
15/06/2023
1
32421
19
32421
0
0
32421
0
424
2606
2606003
PB2606003_150623APB_FTO_22055
Bank
15/06/2023
1
294435
183
291405
2
3030
291405
0
425
2606
2606004
PB2606004_150623FTO_22181
Bank
16/06/2023
1
27573
13
27573
0
0
27573
0
426
2606
2606004
PB2606004_150623APB_FTO_22185
Bank
16/06/2023
1
278154
112
271488
2
6666
271488
0
427
2606
2606001
PB2606001_150623FTO_22205
Bank
15/06/2023
1
34239
20
32724
1
1515
32724
0
428
2606
2606001
PB2606001_150623APB_FTO_22211
Bank
15/06/2023
1
275730
173
267246
5
8484
267246
0
429
2606
2606001
PB2606001_150623FTO_22227
Bank
15/06/2023
1
3939
1
3939
0
0
3939
0
430
2606
2606001
PB2606001_150623APB_FTO_22339
Bank
15/06/2023
1
28482
8
28482
0
0
28482
0
431
2606
2606005
PB2606005_150623FTO_22374
Bank
15/06/2023
1
11211
7
10605
1
606
10605
0
432
2606
2606005
PB2606005_150623APB_FTO_22375
Bank
15/06/2023
1
71811
51
71508
1
303
71508
0
433
2606
2606005
PB2606005_150623FTO_22379
Bank
15/06/2023
1
1818
1
1818
0
0
1818
0
434
2606
2606005
PB2606005_150623APB_FTO_22380
Bank
15/06/2023
1
32724
23
32724
0
0
32724
0
435
2606
2606003
PB2606003_160623FTO_22506
Bank
19/06/2023
1
15453
10
15453
0
0
15453
0
436
2606
2606003
PB2606003_160623APB_FTO_22508
Bank
19/06/2023
1
139683
107
139683
0
0
139683
0
437
2606
2606004
PB2606004_160623FTO_22609
Bank
16/06/2023
1
1212
1
1212
0
0
1212
0
438
2606
2606004
PB2606004_160623APB_FTO_22610
Bank
16/06/2023
1
7878
5
7878
0
0
7878
0
439
2606
2606004
PB2606004_160623FTO_22612
Bank
16/06/2023
1
48177
25
48177
0
0
48177
0
440
2606
2606003
PB2606003_160623FTO_22705
Bank
19/06/2023
1
2820
2
2820
0
0
2820
0
441
2606
2606004
PB2606004_160623FTO_22789
Bank
16/06/2023
1
20694
10
20694
0
0
20694
0
442
2606
2606004
PB2606004_160623APB_FTO_22790
Bank
16/06/2023
1
127533
56
117837
4
9696
117837
0
443
2606
2606005
PB2606005_160623FTO_22839
Bank
16/06/2023
1
31815
16
31815
0
0
31815
0
444
2606
2606005
PB2606005_160623APB_FTO_22840
Bank
16/06/2023
1
123927
61
117261
2
6666
117261
0
445
2606
2606005
PB2606005_160623FTO_22841
Bank
16/06/2023
1
27573
17
23331
3
4242
23331
0
446
2606
2606005
PB2606005_160623FTO_22842
Bank
16/06/2023
1
74166
29
47376
26
26790
47376
0
447
2606
2606002
PB2606002_170623FTO_22943
Bank
22/06/2023
1
80598
55
78174
2
2424
78174
0
448
2606
2606002
PB2606002_170623APB_FTO_22944
Bank
22/06/2023
1
504798
325
489042
10
15756
489042
0
449
2606
2606005
PB2606005_170623FTO_22965
Bank
19/06/2023
1
19998
14
19998
0
0
19998
0
450
2606
2606005
PB2606005_170623APB_FTO_22968
Bank
19/06/2023
1
38481
40
38481
0
0
38481
0
451
2606
2606005
PB2606005_170623FTO_22969
Bank
19/06/2023
1
18330
11
13536
2
4794
13536
0
452
2606
2606003
PB2606003_190623FTO_23190
Bank
19/06/2023
1
50904
33
50904
0
0
50904
0
453
2606
2606003
PB2606003_190623APB_FTO_23191
Bank
19/06/2023
1
470862
281
464196
4
6666
464196
0
454
2606
2606003
PB2606003_190623FTO_23281
Bank
19/06/2023
1
1818
1
1818
0
0
1818
0
455
2606
2606004
PB2606004_190623FTO_23292
Bank
19/06/2023
1
6666
3
6666
0
0
6666
0
456
2606
2606004
PB2606004_190623APB_FTO_23297
Bank
19/06/2023
1
225129
85
225129
0
0
225129
0
457
2606
2606001
PB2606001_190623FTO_23367
Bank
19/06/2023
1
98475
61
98475
0
0
98475
0
458
2606
2606001
PB2606001_190623APB_FTO_23380
Bank
19/06/2023
1
683871
421
677205
5
6666
677205
0
459
2606
2606001
PB2606001_190623FTO_23384
Bank
19/06/2023
1
1515
1
1515
0
0
1515
0
460
2606
2606005
PB2606005_190623FTO_23561
Bank
19/06/2023
1
21513
13
18786
2
2727
18786
0
461
2606
2606005
PB2606005_190623APB_FTO_23564
Bank
19/06/2023
1
126351
82
126048
1
303
126048
0
462
2606
2606005
PB2606005_190623FTO_23565
Bank
19/06/2023
1
14544
6
12726
1
1818
12726
0
463
2606
2606003
PB2606003_200623FTO_23707
Bank
21/06/2023
1
20301
13
20301
0
0
20301
0
464
2606
2606003
PB2606003_200623APB_FTO_23709
Bank
21/06/2023
1
116947
78
116341
1
606
116341
0
465
2606
2606005
PB2606005_200623FTO_24096
Bank
20/06/2023
1
93930
49
92112
2
1818
92112
0
466
2606
2606005
PB2606005_200623APB_FTO_24098
Bank
20/06/2023
1
350874
199
346329
3
4545
346329
0
467
2606
2606005
PB2606005_200623FTO_24099
Bank
20/06/2023
1
13254
4
13254
0
0
13254
0
468
2606
2606005
PB2606005_200623FTO_24101
Bank
20/06/2023
1
5757
4
5757
0
0
5757
0
469
2606
2606001
PB2606001_210623FTO_24156
Bank
21/06/2023
1
34542
19
29391
3
5151
29391
0
470
2606
2606001
PB2606001_210623APB_FTO_24157
Bank
21/06/2023
1
251187
146
248460
2
2727
248460
0
471
2606
2606001
PB2606001_210623FTO_24158
Bank
21/06/2023
1
89082
58
89082
0
0
89082
0
472
2606
2606001
PB2606001_210623FTO_24159
Bank
21/06/2023
1
67962
48
60066
8
7896
60066
0
473
2606
2606005
PB2606005_210623FTO_24196
Bank
21/06/2023
1
57873
47
56358
1
1515
56358
0
474
2606
2606005
PB2606005_210623APB_FTO_24197
Bank
21/06/2023
1
352389
273
345420
5
6969
345420
0
475
2606
2606003
PB2606003_210623FTO_24203
Bank
21/06/2023
1
10908
8
10908
0
0
10908
0
476
2606
2606003
PB2606003_210623APB_FTO_24204
Bank
21/06/2023
1
129054
100
129054
0
0
129054
0
477
2606
2606003
PB2606003_210623APB_FTO_24209
Bank
21/06/2023
1
14241
8
14241
0
0
14241
0
478
2606
2606003
PB2606003_210623FTO_24210
Bank
21/06/2023
1
5151
2
5151
0
0
5151
0
479
2606
2606004
PB2606004_210623FTO_24239
Bank
22/06/2023
1
22422
11
22422
0
0
22422
0
480
2606
2606004
PB2606004_210623APB_FTO_24240
Bank
22/06/2023
1
286638
130
263004
10
23634
263004
0
481
2606
2606005
PB2606005_210623FTO_24242
Bank
21/06/2023
1
2727
2
2727
0
0
2727
0
482
2606
2606005
PB2606005_210623APB_FTO_24243
Bank
21/06/2023
1
19998
15
19998
0
0
19998
0
483
2606
2606005
PB2606005_210623FTO_24254
Bank
21/06/2023
1
1818
0
0
1
1818
0
0
484
2606
2606004
PB2606004_210623FTO_24288
Bank
22/06/2023
1
303
1
303
0
0
303
0
485
2606
2606004
PB2606004_210623APB_FTO_24289
Bank
22/06/2023
1
17574
16
17574
0
0
17574
0
486
2606
2606005
PB2606005_210623FTO_24652
Bank
21/06/2023
1
6969
10
6969
0
0
6969
0
487
2606
2606005
PB2606005_210623APB_FTO_24653
Bank
21/06/2023
1
32421
46
31815
1
606
31815
0
488
2606
2606002
PB2606002_220623FTO_24731
Bank
22/06/2023
1
45753
25
45753
0
0
45753
0
489
2606
2606002
PB2606002_220623APB_FTO_24732
Bank
22/06/2023
1
262095
149
254520
5
7575
254520
0
490
2606
2606004
PB2606004_220623FTO_24917
Bank
22/06/2023
1
4242
3
4242
0
0
4242
0
491
2606
2606004
PB2606004_220623APB_FTO_24919
Bank
22/06/2023
1
126048
39
118473
2
7575
118473
0
492
2606
2606005
PB2606005_220623FTO_25072
Bank
22/06/2023
1
22422
9
22422
0
0
22422
0
493
2606
2606005
PB2606005_220623APB_FTO_25073
Bank
22/06/2023
1
97869
60
91203
4
6666
91203
0
494
2606
2606002
PB2606002_230623FTO_25154
Bank
23/06/2023
1
3939
3
3939
0
0
3939
0
495
2606
2606002
PB2606002_230623APB_FTO_25155
Bank
23/06/2023
1
59085
40
57267
2
1818
57267
0
496
2606
2606002
PB2606002_230623FTO_25157
Bank
23/06/2023
1
14544
10
14544
0
0
14544
0
497
2606
2606002
PB2606002_230623APB_FTO_25158
Bank
23/06/2023
1
76659
46
71205
3
5454
71205
0
498
2606
2606003
PB2606003_230623FTO_25172
Bank
23/06/2023
1
33027
19
33027
0
0
33027
0
499
2606
2606003
PB2606003_230623APB_FTO_25173
Bank
23/06/2023
1
258156
164
254823
3
3333
254823
0
500
2606
2606003
PB2606003_230623FTO_25175
Bank
23/06/2023
1
3636
2
3636
0
0
3636
0
501
2606
2606002
PB2606002_230623APB_FTO_25305
Bank
23/06/2023
1
10302
8
10302
0
0
10302
0
502
2606
2606002
PB2606002_230623FTO_25308
Bank
23/06/2023
1
909
1
909
0
0
909
0
503
2606
2606003
PB2606003_230623FTO_25315
Bank
23/06/2023
1
3030
2
3030
0
0
3030
0
504
2606
2606003
PB2606003_230623APB_FTO_25317
Bank
23/06/2023
1
16362
10
16362
0
0
16362
0
505
2606
2606001
PB2606001_230623FTO_25385
Bank
23/06/2023
1
41511
27
41511
0
0
41511
0
506
2606
2606001
PB2606001_230623APB_FTO_25389
Bank
23/06/2023
1
425412
274
422382
2
3030
422382
0
507
2606
2606001
PB2606001_230623FTO_25486
Bank
23/06/2023
1
11817
7
11817
0
0
11817
0
508
2606
2606004
PB2606004_230623APB_FTO_25487
Bank
28/06/2023
1
4545
3
4545
0
0
4545
0
509
2606
2606001
PB2606001_230623APB_FTO_25498
Bank
23/06/2023
1
213918
100
213009
1
909
213009
0
510
2606
2606005
PB2606005_230623FTO_25639
Bank
23/06/2023
1
81204
25
77568
1
3636
77568
0
511
2606
2606005
PB2606005_230623APB_FTO_25640
Bank
23/06/2023
1
73932
52
73932
0
0
73932
0
512
2606
2606005
PB2606005_250623FTO_25836
Bank
25/06/2023
1
16059
6
16059
0
0
16059
0
513
2606
2606005
PB2606005_250623APB_FTO_25837
Bank
25/06/2023
1
87264
78
86355
1
909
86355
0
514
2606
2606005
PB2606005_260623FTO_25959
Bank
26/06/2023
1
6969
3
6969
0
0
6969
0
515
2606
2606005
PB2606005_260623FTO_25960
Bank
26/06/2023
1
3102
1
3102
0
0
3102
0
516
2606
2606005
PB2606005_260623FTO_25971
Bank
26/06/2023
1
31815
14
27876
2
3939
27876
0
517
2606
2606005
PB2606005_260623APB_FTO_25973
Bank
26/06/2023
1
155439
93
152409
2
3030
152409
0
518
2606
2606005
PB2606005_260623FTO_26254
Bank
26/06/2023
1
9090
18
9090
0
0
9090
0
519
2606
2606005
PB2606005_260623APB_FTO_26257
Bank
26/06/2023
1
34239
48
34239
0
0
34239
0
520
2606
2606004
PB2606004_260623FTO_26262
Bank
28/06/2023
1
2121
2
2121
0
0
2121
0
521
2606
2606004
PB2606004_260623APB_FTO_26266
Bank
28/06/2023
1
93324
65
93324
0
0
93324
0
522
2606
2606003
PB2606003_270623FTO_26410
Bank
28/06/2023
1
30906
24
30906
0
0
30906
0
523
2606
2606003
PB2606003_270623APB_FTO_26411
Bank
28/06/2023
1
326937
238
320877
5
6060
320877
0
524
2606
2606001
PB2606001_270623FTO_26826
Bank
27/06/2023
1
53631
28
53631
0
0
53631
0
525
2606
2606001
PB2606001_270623APB_FTO_26832
Bank
27/06/2023
1
409353
220
397233
7
12120
397233
0
526
2606
2606005
PB2606005_270623APB_FTO_26845
Bank
27/06/2023
1
87870
75
86052
1
1818
86052
0
527
2606
2606002
PB2606002_270623FTO_26846
Bank
27/06/2023
1
10605
6
10605
0
0
10605
0
528
2606
2606002
PB2606002_270623APB_FTO_26847
Bank
27/06/2023
1
42117
25
42117
0
0
42117
0
529
2606
2606002
PB2606002_270623FTO_26848
Bank
27/06/2023
1
80901
46
65448
9
15453
65448
0
530
2606
2606005
PB2606005_270623FTO_26855
Bank
27/06/2023
1
8787
8
8787
0
0
8787
0
531
2606
2606002
PB2606002_270623FTO_26860
Bank
27/06/2023
1
66660
45
64236
2
2424
64236
0
532
2606
2606002
PB2606002_270623APB_FTO_26862
Bank
27/06/2023
1
287244
208
276033
7
11211
276033
0
533
2606
2606005
PB2606005_270623FTO_26875
Bank
27/06/2023
1
909
3
909
0
0
909
0
534
2606
2606005
PB2606005_270623APB_FTO_26879
Bank
27/06/2023
1
6969
22
6666
1
303
6666
0
535
2606
2606002
PB2606002_270623FTO_26898
Bank
27/06/2023
1
7272
3
4545
2
2727
4545
0
536
2606
2606002
PB2606002_270623APB_FTO_26900
Bank
27/06/2023
1
76053
44
74841
1
1212
74841
0
537
2606
2606002
PB2606002_270623FTO_26916
Bank
27/06/2023
1
29088
14
25452
2
3636
25452
0
538
2606
2606002
PB2606002_270623APB_FTO_26917
Bank
27/06/2023
1
114534
62
112716
1
1818
112716
0
539
2606
2606005
PB2606005_270623FTO_26934
Bank
27/06/2023
1
8181
8
7878
1
303
7878
0
540
2606
2606005
PB2606005_270623APB_FTO_26935
Bank
27/06/2023
1
30603
34
29391
1
1212
29391
0
541
2606
2606003
PB2606003_280623FTO_27094
Bank
28/06/2023
1
38178
18
38178
0
0
38178
0
542
2606
2606003
PB2606003_280623APB_FTO_27105
Bank
28/06/2023
1
278760
152
278760
0
0
278760
0
543
2606
2606005
PB2606005_280623FTO_27277
Bank
28/06/2023
1
69690
46
65751
3
3939
65751
0
544
2606
2606005
PB2606005_280623APB_FTO_27288
Bank
28/06/2023
1
420564
292
416625
3
3939
416625
0
545
2606
2606001
PB2606001_280623FTO_27337
Bank
28/06/2023
1
43026
26
43026
0
0
43026
0
546
2606
2606001
PB2606001_280623APB_FTO_27346
Bank
28/06/2023
1
394506
225
391779
2
2727
391779
0
547
2606
2606001
PB2606001_280623APB_FTO_27352
Bank
28/06/2023
1
7878
2
7878
0
0
7878
0
548
2606
2606001
PB2606001_280623FTO_27353
Bank
28/06/2023
1
3939
1
3939
0
0
3939
0
549
2606
2606002
PB2606002_280623FTO_27383
Bank
28/06/2023
1
16665
10
16665
0
0
16665
0
550
2606
2606002
PB2606002_280623APB_FTO_27384
Bank
28/06/2023
1
98778
56
86961
8
11817
86961
0
551
2606
2606004
PB2606004_280623FTO_27386
Bank
28/06/2023
1
58296
28
58296
0
0
58296
0
552
2606
2606004
PB2606004_280623APB_FTO_27389
Bank
28/06/2023
1
608910
275
598608
5
10302
598608
0
553
2606
2606005
PB2606005_280623APB_FTO_27391
Bank
28/06/2023
1
3636
1
3636
0
0
3636
0
554
2606
2606004
PB2606004_290623FTO_27537
Bank
14/07/2023
1
12726
8
12726
0
0
12726
0
555
2606
2606004
PB2606004_290623APB_FTO_27538
Bank
14/07/2023
1
95142
56
95142
0
0
95142
0
556
2606
2606003
PB2606003_290623FTO_27542
Bank
29/06/2023
1
21513
9
16968
2
4545
16968
0
557
2606
2606003
PB2606003_290623APB_FTO_27545
Bank
29/06/2023
1
129987
60
127866
1
2121
127866
0
558
2606
2606001
PB2606001_290623FTO_27561
Bank
29/06/2023
1
11514
7
8181
2
3333
8181
0
559
2606
2606001
PB2606001_290623APB_FTO_27566
Bank
29/06/2023
1
133017
103
132411
1
606
132411
0
560
2606
2606005
PB2606005_290623FTO_27592
Bank
29/06/2023
1
32118
28
29997
2
2121
29997
0
561
2606
2606005
PB2606005_290623APB_FTO_27593
Bank
29/06/2023
1
146046
122
142107
3
3939
142107
0
562
2606
2606005
PB2606005_290623FTO_27604
Bank
29/06/2023
1
9393
6
9393
0
0
9393
0
563
2606
2606005
PB2606005_290623APB_FTO_27606
Bank
29/06/2023
1
44238
26
44238
0
0
44238
0
564
2606
2606001
PB2606001_300623FTO_27747
Bank
30/06/2023
1
27573
22
27573
0
0
27573
0
565
2606
2606001
PB2606001_300623APB_FTO_27749
Bank
30/06/2023
1
182406
134
179073
2
3333
179073
0
566
2606
2606003
PB2606003_300623FTO_27842
Bank
06/07/2023
1
15453
13
15453
0
0
15453
0
567
2606
2606003
PB2606003_300623APB_FTO_27848
Bank
06/07/2023
1
121200
105
121200
0
0
121200
0
568
2606
2606003
PB2606003_300623FTO_27850
Bank
06/07/2023
1
3333
2
3333
0
0
3333
0
569
2606
2606005
PB2606005_010723FTO_28305
Bank
01/07/2023
1
35754
17
35754
0
0
35754
0
570
2606
2606005
PB2606005_010723APB_FTO_28306
Bank
01/07/2023
1
142410
97
139077
1
3333
139077
0
571
2606
2606003
PB2606003_010723FTO_28311
Bank
06/07/2023
1
21816
17
21816
0
0
21816
0
572
2606
2606003
PB2606003_010723APB_FTO_28312
Bank
06/07/2023
1
254217
189
250278
4
3939
250278
0
573
2606
2606001
PB2606001_030723FTO_28609
Bank
03/07/2023
1
26664
20
26664
0
0
26664
0
574
2606
2606001
PB2606001_030723APB_FTO_28612
Bank
03/07/2023
1
279366
140
272397
3
6969
272397
0
575
2606
2606004
PB2606004_030723FTO_28736
Bank
14/07/2023
1
7878
4
7878
0
0
7878
0
576
2606
2606004
PB2606004_030723APB_FTO_28737
Bank
14/07/2023
1
45264
18
45264
0
0
45264
0
577
2606
2606005
PB2606005_030723FTO_28870
Bank
03/07/2023
1
114534
50
109383
3
5151
109383
0
578
2606
2606005
PB2606005_030723APB_FTO_28874
Bank
03/07/2023
1
274518
143
270579
3
3939
270579
0
579
2606
2606005
PB2606005_040723FTO_29325
Bank
04/07/2023
1
4545
2
3030
1
1515
3030
0
580
2606
2606005
PB2606005_040723APB_FTO_29327
Bank
04/07/2023
1
90900
54
87264
2
3636
87264
0
581
2606
2606001
PB2606001_050723FTO_29529
Bank
05/07/2023
1
43935
27
43935
0
0
43935
0
582
2606
2606001
PB2606001_050723APB_FTO_29534
Bank
05/07/2023
1
408141
278
402990
3
5151
402990
0
583
2606
2606003
PB2606003_050723FTO_29541
Bank
06/07/2023
1
11817
8
11817
0
0
11817
0
584
2606
2606003
PB2606003_050723APB_FTO_29546
Bank
06/07/2023
1
175134
122
175134
0
0
175134
0
585
2606
2606003
PB2606003_050723FTO_29547
Bank
06/07/2023
1
8484
5
8484
0
0
8484
0
586
2606
2606003
PB2606003_060723FTO_29976
Bank
06/07/2023
1
22119
18
20907
1
1212
20907
0
587
2606
2606003
PB2606003_060723APB_FTO_29977
Bank
06/07/2023
1
194526
159
192708
3
1818
192708
0
588
2606
2606002
PB2606002_060723FTO_30016
Bank
08/07/2023
1
35451
26
35451
0
0
35451
0
589
2606
2606002
PB2606002_060723APB_FTO_30018
Bank
08/07/2023
1
189072
141
185739
2
3333
185739
0
590
2606
2606001
PB2606001_070723FTO_30616
Bank
07/07/2023
1
44541
35
42117
2
2424
42117
0
591
2606
2606001
PB2606001_070723APB_FTO_30626
Bank
07/07/2023
1
469347
366
463287
5
6060
463287
0
592
2606
2606003
PB2606003_070723FTO_30628
Bank
07/07/2023
1
18180
16
18180
0
0
18180
0
593
2606
2606003
PB2606003_070723APB_FTO_30630
Bank
07/07/2023
1
152106
128
152106
0
0
152106
0
594
2606
2606003
PB2606003_070723FTO_30634
Bank
07/07/2023
1
909
1
303
1
606
303
0
595
2606
2606003
PB2606003_070723APB_FTO_30638
Bank
07/07/2023
1
19881
25
19881
0
0
19881
0
596
2606
2606003
PB2606003_070723FTO_30640
Bank
07/07/2023
1
6060
3
3939
1
2121
3939
0
597
2606
2606005
PB2606005_070723FTO_30696
Bank
08/07/2023
1
76962
54
72114
4
4848
72114
0
598
2606
2606005
PB2606005_070723APB_FTO_30697
Bank
08/07/2023
1
356973
251
348615
5
8358
348615
0
599
2606
2606005
PB2606005_070723FTO_30698
Bank
08/07/2023
1
1818
0
0
1
1818
0
0
600
2606
2606004
PB2606004_080723FTO_30763
Bank
14/07/2023
1
31512
21
31512
0
0
31512
0
601
2606
2606004
PB2606004_080723APB_FTO_30764
Bank
14/07/2023
1
287547
160
273003
6
14544
273003
0
602
2606
2606005
PB2606005_080723FTO_30777
Bank
08/07/2023
1
47268
39
46965
1
303
46965
0
603
2606
2606005
PB2606005_080723APB_FTO_30778
Bank
08/07/2023
1
277851
196
275124
3
2727
275124
0
604
2606
2606002
PB2606002_080723FTO_30781
Bank
08/07/2023
1
55449
46
54237
1
1212
54237
0
605
2606
2606002
PB2606002_080723APB_FTO_30783
Bank
08/07/2023
1
352086
242
335118
11
16968
335118
0
606
2606
2606002
PB2606002_080723FTO_30798
Bank
29/07/2023
1
14847
7
14847
0
0
14847
0
607
2606
2606002
PB2606002_080723APB_FTO_30799
Bank
29/07/2023
1
42420
20
42420
0
0
42420
0
608
2606
2606002
PB2606002_080723FTO_30800
Bank
29/07/2023
1
5454
2
2727
2
2727
2727
0
609
2606
2606004
PB2606004_080723FTO_30801
Bank
14/07/2023
1
19392
10
19392
0
0
19392
0
610
2606
2606004
PB2606004_080723APB_FTO_30802
Bank
14/07/2023
1
153924
85
146046
3
7878
146046
0
611
2606
2606001
PB2606001_080723FTO_30803
Bank
08/07/2023
1
44238
31
42420
1
1818
42420
0
612
2606
2606001
PB2606001_080723APB_FTO_30804
Bank
08/07/2023
1
357237
277
348147
9
9090
348147
0
613
2606
2606003
PB2606003_080723FTO_30809
Bank
08/07/2023
1
48177
31
48177
0
0
48177
0
614
2606
2606003
PB2606003_080723APB_FTO_30810
Bank
08/07/2023
1
404202
266
398445
4
5757
398445
0
615
2606
2606005
PB2606005_090723FTO_30846
Bank
09/07/2023
1
12726
7
8484
2
4242
8484
0
616
2606
2606005
PB2606005_090723APB_FTO_30847
Bank
09/07/2023
1
108171
60
108171
0
0
108171
0
617
2606
2606005
PB2606005_100723FTO_31041
Bank
10/07/2023
1
214884
35
53862
92
161022
53862
0
618
2606
2606005
PB2606005_100723FTO_31046
Bank
10/07/2023
1
253667
51
97916
73
155751
97916
0
619
2606
2606005
PB2606005_100723FTO_31048
Bank
10/07/2023
1
190149
22
34716
87
155433
34716
0
620
2606
2606005
PB2606005_100723FTO_31057
Bank
10/07/2023
1
284182
13
19991
210
264191
19991
0
621
2606
2606005
PB2606005_100723FTO_31058
Bank
10/07/2023
1
74640
0
0
57
74640
0
0
622
2606
2606001
PB2606001_110723FTO_31193
Bank
11/07/2023
1
3384
0
0
3
3384
0
0
623
2606
2606001
PB2606001_110723FTO_31247
Bank
11/07/2023
1
3636
2
3636
0
0
3636
0
624
2606
2606001
PB2606001_110723APB_FTO_31248
Bank
11/07/2023
1
30906
21
30906
0
0
30906
0
625
2606
2606005
PB2606005_110723FTO_31470
Bank
12/07/2023
1
42420
23
40602
1
1818
40602
0
626
2606
2606005
PB2606005_110723APB_FTO_31471
Bank
12/07/2023
1
218463
131
214827
3
3636
214827
0
627
2606
2606005
PB2606005_120723FTO_31643
Bank
13/07/2023
1
606
2
606
0
0
606
0
628
2606
2606003
PB2606003_120723FTO_31665
Bank
12/07/2023
1
19998
11
19998
0
0
19998
0
629
2606
2606003
PB2606003_120723APB_FTO_31668
Bank
12/07/2023
1
228765
147
228765
0
0
228765
0
630
2606
2606001
PB2606001_120723FTO_31763
Bank
17/07/2023
1
16059
9
16059
0
0
16059
0
631
2606
2606001
PB2606001_120723APB_FTO_31768
Bank
17/07/2023
1
191193
110
189981
2
1212
189981
0
632
2606
2606001
PB2606001_120723FTO_31777
Bank
17/07/2023
1
12726
5
10302
1
2424
10302
0
633
2606
2606001
PB2606001_120723APB_FTO_31781
Bank
17/07/2023
1
126048
63
126048
0
0
126048
0
634
2606
2606005
PB2606005_120723APB_FTO_31818
Bank
13/07/2023
1
3636
12
3636
0
0
3636
0
635
2606
2606002
PB2606002_120723FTO_31938
Bank
29/07/2023
1
140174
33
47376
68
92798
47376
0
636
2606
2606002
PB2606002_120723FTO_31941
Bank
29/07/2023
1
61870
2
3228
30
58642
3228
0
637
2606
2606003
PB2606003_130723FTO_32238
Bank
13/07/2023
1
3030
2
3030
0
0
3030
0
638
2606
2606003
PB2606003_130723APB_FTO_32242
Bank
13/07/2023
1
25149
23
24240
1
909
24240
0
639
2606
2606003
PB2606003_130723APB_FTO_32281
Bank
13/07/2023
1
32118
9
32118
0
0
32118
0
640
2606
2606005
PB2606005_130723FTO_32286
Bank
13/07/2023
1
33330
23
30300
2
3030
30300
0
641
2606
2606005
PB2606005_130723APB_FTO_32288
Bank
13/07/2023
1
163923
139
161196
2
2727
161196
0
642
2606
2606005
PB2606005_130723FTO_32290
Bank
13/07/2023
1
55221
0
0
42
55221
0
0
643
2606
2606005
PB2606005_130723FTO_32297
Bank
13/07/2023
1
3948
1
3948
0
0
3948
0
644
2606
2606004
PB2606004_140723FTO_32702
Bank
17/07/2023
1
16059
8
16059
0
0
16059
0
645
2606
2606004
PB2606004_140723APB_FTO_32703
Bank
17/07/2023
1
182406
88
180588
1
1818
180588
0
646
2606
2606004
PB2606004_140723FTO_32752
Bank
17/07/2023
1
85143
35
85143
0
0
85143
0
647
2606
2606003
PB2606003_140723FTO_32759
Bank
14/07/2023
1
13938
15
13938
0
0
13938
0
648
2606
2606003
PB2606003_140723APB_FTO_32760
Bank
14/07/2023
1
146349
130
146349
0
0
146349
0
649
2606
2606003
PB2606003_170723FTO_33552
Bank
17/07/2023
1
23634
16
23634
0
0
23634
0
650
2606
2606003
PB2606003_170723APB_FTO_33561
Bank
17/07/2023
1
237249
167
231795
4
5454
231795
0
651
2606
2606004
PB2606004_170723FTO_33708
Bank
17/07/2023
1
106032
62
104340
1
1692
104340
0
652
2606
2606004
PB2606004_170723FTO_33715
Bank
17/07/2023
1
3497
1
3497
0
0
3497
0
653
2606
2606004
PB2606004_170723FTO_33720
Bank
17/07/2023
1
30906
17
30906
0
0
30906
0
654
2606
2606004
PB2606004_170723APB_FTO_33721
Bank
17/07/2023
1
286638
171
282396
3
4242
282396
0
655
2606
2606001
PB2606001_170723FTO_33812
Bank
17/07/2023
1
76962
46
75144
1
1818
75144
0
656
2606
2606001
PB2606001_170723APB_FTO_33826
Bank
17/07/2023
1
509040
328
497223
6
11817
497223
0
657
2606
2606005
PB2606005_170723FTO_33894
Bank
23/07/2023
1
52722
34
51207
1
1515
51207
0
658
2606
2606005
PB2606005_170723APB_FTO_33898
Bank
23/07/2023
1
199374
125
197556
2
1818
197556
0
659
2606
2606004
PB2606004_170723APB_FTO_33926
Bank
19/07/2023
1
13938
10
13938
0
0
13938
0
660
2606
2606002
PB2606002_180723FTO_34052
Bank
29/07/2023
1
54540
38
54540
0
0
54540
0
661
2606
2606003
PB2606003_180723FTO_34054
Bank
18/07/2023
1
9090
6
9090
0
0
9090
0
662
2606
2606002
PB2606002_180723APB_FTO_34055
Bank
29/07/2023
1
286335
184
279669
4
6666
279669
0
663
2606
2606003
PB2606003_180723APB_FTO_34056
Bank
18/07/2023
1
29088
27
29088
0
0
29088
0
664
2606
2606005
PB2606005_180723FTO_34190
Bank
23/07/2023
1
158166
85
156045
2
2121
156045
0
665
2606
2606003
PB2606003_180723FTO_34200
Bank
18/07/2023
1
4242
3
4242
0
0
4242
0
666
2606
2606003
PB2606003_180723APB_FTO_34201
Bank
18/07/2023
1
25149
21
24846
1
303
24846
0
667
2606
2606005
PB2606005_180723FTO_34212
Bank
23/07/2023
1
2424
2
2424
0
0
2424
0
668
2606
2606005
PB2606005_180723APB_FTO_34214
Bank
23/07/2023
1
490254
345
483285
5
6969
483285
0
669
2606
2606003
PB2606003_190723FTO_34598
Bank
19/07/2023
1
21513
20
21513
0
0
21513
0
670
2606
2606003
PB2606003_190723APB_FTO_34602
Bank
19/07/2023
1
120594
109
116958
3
3636
116958
0
671
2606
2606003
PB2606003_190723FTO_34603
Bank
19/07/2023
1
5151
4
5151
0
0
5151
0
672
2606
2606003
PB2606003_190723FTO_34607
Bank
19/07/2023
1
1212
1
1212
0
0
1212
0
673
2606
2606003
PB2606003_190723APB_FTO_34609
Bank
19/07/2023
1
39390
23
39390
0
0
39390
0
674
2606
2606004
PB2606004_190723FTO_34892
Bank
19/07/2023
1
6666
4
6666
0
0
6666
0
675
2606
2606004
PB2606004_190723APB_FTO_34894
Bank
19/07/2023
1
76356
41
76356
0
0
76356
0
676
2606
2606004
PB2606004_200723FTO_35253
Bank
22/07/2023
1
11514
7
11514
0
0
11514
0
677
2606
2606004
PB2606004_200723APB_FTO_35254
Bank
22/07/2023
1
98172
46
94839
1
3333
94839
0
678
2606
2606003
PB2606003_200723APB_FTO_35254
Bank
20/07/2023
1
24240
14
24240
0
0
24240
0
679
2606
2606003
PB2606003_200723FTO_35254
Bank
20/07/2023
1
1818
1
1818
0
0
1818
0
680
2606
2606003
PB2606003_200723FTO_35259
Bank
20/07/2023
1
14241
8
10605
2
3636
10605
0
681
2606
2606001
PB2606001_200723FTO_35358
Bank
20/07/2023
1
49995
30
47874
1
2121
47874
0
682
2606
2606001
PB2606001_200723APB_FTO_35361
Bank
20/07/2023
1
503889
270
502374
1
1515
502374
0
683
2606
2606001
PB2606001_200723FTO_35365
Bank
20/07/2023
1
12726
9
12726
0
0
12726
0
684
2606
2606001
PB2606001_200723APB_FTO_35367
Bank
20/07/2023
1
119382
83
116352
2
3030
116352
0
685
2606
2606003
PB2606003_210723FTO_35612
Bank
21/07/2023
1
3333
1
3333
0
0
3333
0
686
2606
2606003
PB2606003_210723APB_FTO_35613
Bank
21/07/2023
1
41814
11
41814
0
0
41814
0
687
2606
2606003
PB2606003_210723FTO_35616
Bank
21/07/2023
1
10908
6
10908
0
0
10908
0
688
2606
2606003
PB2606003_210723APB_FTO_35617
Bank
21/07/2023
1
101202
57
97869
2
3333
97869
0
689
2606
2606005
PB2606005_210723FTO_35923
Bank
23/07/2023
1
27876
12
24240
1
3636
24240
0
690
2606
2606005
PB2606005_210723APB_FTO_35927
Bank
23/07/2023
1
77871
39
71811
3
6060
71811
0
691
2606
2606005
PB2606005_220723FTO_36096
Bank
23/07/2023
1
1515
2
1515
0
0
1515
0
692
2606
2606001
PB2606001_220723FTO_36196
Bank
22/07/2023
1
108474
68
108474
0
0
108474
0
693
2606
2606001
PB2606001_220723APB_FTO_36197
Bank
22/07/2023
1
952026
584
938391
10
13635
938391
0
694
2606
2606005
PB2606005_230723FTO_36215
Bank
23/07/2023
1
39693
19
38481
1
1212
38481
0
695
2606
2606005
PB2606005_230723APB_FTO_36216
Bank
23/07/2023
1
203313
122
198465
2
4848
198465
0
696
2606
2606005
PB2606005_230723FTO_36217
Bank
23/07/2023
1
24846
10
14241
7
10605
14241
0
697
2606
2606005
PB2606005_230723FTO_36237
Bank
23/07/2023
1
208767
80
204525
1
4242
204525
0
698
2606
2606005
PB2606005_230723APB_FTO_36238
Bank
23/07/2023
1
194223
138
190284
2
3939
190284
0
699
2606
2606005
PB2606005_230723FTO_36246
Bank
23/07/2023
1
2424
0
0
2
2424
0
0
700
2606
2606005
PB2606005_230723APB_FTO_36247
Bank
23/07/2023
1
2121
2
2121
0
0
2121
0
701
2606
2606003
PB2606003_230723FTO_36283
Bank
23/07/2023
1
18483
12
18483
0
0
18483
0
702
2606
2606003
PB2606003_230723APB_FTO_36284
Bank
23/07/2023
1
129684
86
126351
2
3333
126351
0
703
2606
2606004
PB2606004_230723APB_FTO_36286
Bank
23/07/2023
1
16362
9
16362
0
0
16362
0
704
2606
2606005
PB2606005_240723FTO_36606
Bank
26/07/2023
1
3856
0
0
3
3856
0
0
705
2606
2606001
PB2606001_240723FTO_36667
Bank
24/07/2023
1
12423
6
12120
1
303
12120
0
706
2606
2606001
PB2606001_240723APB_FTO_36668
Bank
24/07/2023
1
141501
86
138168
2
3333
138168
0
707
2606
2606003
PB2606003_250723FTO_36945
Bank
25/07/2023
1
20907
14
20907
0
0
20907
0
708
2606
2606003
PB2606003_250723APB_FTO_36951
Bank
25/07/2023
1
175740
110
171498
3
4242
171498
0
709
2606
2606003
PB2606003_250723FTO_36957
Bank
25/07/2023
1
8181
5
8181
0
0
8181
0
710
2606
2606003
PB2606003_250723APB_FTO_36959
Bank
25/07/2023
1
30300
18
30300
0
0
30300
0
711
2606
2606003
PB2606003_250723FTO_36960
Bank
25/07/2023
1
2424
3
2424
0
0
2424
0
712
2606
2606004
PB2606004_250723FTO_37043
Bank
26/07/2023
1
36360
22
36360
0
0
36360
0
713
2606
2606004
PB2606004_250723APB_FTO_37044
Bank
26/07/2023
1
295941
210
294123
1
1818
294123
0
714
2606
2606003
PB2606003_260723FTO_37395
Bank
26/07/2023
1
33633
25
33633
0
0
33633
0
715
2606
2606003
PB2606003_260723APB_FTO_37401
Bank
26/07/2023
1
252702
209
248157
3
4545
248157
0
716
2606
2606003
PB2606003_260723FTO_37402
Bank
26/07/2023
1
6363
4
5454
1
909
5454
0
717
2606
2606004
PB2606004_260723FTO_37539
Bank
26/07/2023
1
8181
6
8181
0
0
8181
0
718
2606
2606005
PB2606005_260723FTO_37563
Bank
26/07/2023
1
109686
59
107565
1
2121
107565
0
719
2606
2606005
PB2606005_260723APB_FTO_37565
Bank
26/07/2023
1
521463
341
516312
3
5151
516312
0
720
2606
2606005
PB2606005_260723FTO_37567
Bank
26/07/2023
1
1410
2
1410
0
0
1410
0
721
2606
2606001
PB2606001_260723FTO_37619
Bank
26/07/2023
1
95142
53
73629
15
21513
73629
0
722
2606
2606001
PB2606001_260723FTO_37620
Bank
26/07/2023
1
1818
1
1818
0
0
1818
0
723
2606
2606001
PB2606001_260723APB_FTO_37621
Bank
26/07/2023
1
47268
25
43935
2
3333
43935
0
724
2606
2606001
PB2606001_260723FTO_37634
Bank
26/07/2023
1
2256
0
0
2
2256
0
0
725
2606
2606001
PB2606001_260723FTO_37640
Bank
26/07/2023
1
3030
2
3030
0
0
3030
0
726
2606
2606001
PB2606001_260723APB_FTO_37641
Bank
26/07/2023
1
16362
12
16362
0
0
16362
0
727
2606
2606001
PB2606001_260723FTO_37642
Bank
26/07/2023
1
5757
2
5757
0
0
5757
0
728
2606
2606001
PB2606001_260723FTO_37643
Bank
26/07/2023
1
3948
2
3948
0
0
3948
0
729
2606
2606001
PB2606001_260723FTO_37644
Bank
26/07/2023
1
3228
3
3228
0
0
3228
0
730
2606
2606002
PB2606002_270723FTO_37812
Bank
29/07/2023
1
91809
80
91809
0
0
91809
0
731
2606
2606002
PB2606002_270723APB_FTO_37825
Bank
29/07/2023
1
507525
397
481467
19
26058
481467
0
732
2606
2606005
PB2606005_270723FTO_37860
Bank
27/07/2023
1
46359
25
46359
0
0
46359
0
733
2606
2606005
PB2606005_270723APB_FTO_37867
Bank
27/07/2023
1
109080
59
109080
0
0
109080
0
734
2606
2606002
PB2606002_270723FTO_37905
Bank
29/07/2023
1
53934
33
53934
0
0
53934
0
735
2606
2606002
PB2606002_270723APB_FTO_37916
Bank
29/07/2023
1
274215
184
268761
5
5454
268761
0
736
2606
2606004
PB2606004_270723FTO_37989
Bank
29/07/2023
1
11817
7
11817
0
0
11817
0
737
2606
2606004
PB2606004_270723APB_FTO_37990
Bank
29/07/2023
1
100596
52
99384
1
1212
99384
0
738
2606
2606001
PB2606001_270723FTO_38210
Bank
27/07/2023
1
53328
39
53328
0
0
53328
0
739
2606
2606001
PB2606001_270723APB_FTO_38220
Bank
27/07/2023
1
500556
326
494496
5
6060
494496
0
740
2606
2606003
PB2606003_280723FTO_38254
Bank
28/07/2023
1
9999
7
9999
0
0
9999
0
741
2606
2606003
PB2606003_280723APB_FTO_38259
Bank
28/07/2023
1
119685
77
119685
0
0
119685
0
742
2606
2606001
PB2606001_280723FTO_38482
Bank
29/07/2023
1
48783
20
39996
3
8787
39996
0
743
2606
2606001
PB2606001_280723APB_FTO_38485
Bank
29/07/2023
1
289365
148
289365
0
0
289365
0
744
2606
2606001
PB2606001_280723FTO_38491
Bank
29/07/2023
1
3333
3
3333
0
0
3333
0
745
2606
2606001
PB2606001_280723APB_FTO_38493
Bank
29/07/2023
1
19998
14
19998
0
0
19998
0
746
2606
2606005
PB2606005_280723FTO_38541
Bank
29/07/2023
1
1165
1
1165
0
0
1165
0
747
2606
2606005
PB2606005_280723FTO_38567
Bank
29/07/2023
1
30300
18
28482
1
1818
28482
0
748
2606
2606005
PB2606005_280723APB_FTO_38568
Bank
29/07/2023
1
163014
103
163014
0
0
163014
0
749
2606
2606004
PB2606004_280723FTO_38571
Bank
29/07/2023
1
14847
9
14847
0
0
14847
0
750
2606
2606004
PB2606004_280723APB_FTO_38572
Bank
29/07/2023
1
57570
43
56964
1
606
56964
0
751
2606
2606002
PB2606002_290723FTO_38687
Bank
30/07/2023
1
46056
37
43935
2
2121
43935
0
752
2606
2606002
PB2606002_290723APB_FTO_38689
Bank
30/07/2023
1
236037
199
229977
6
6060
229977
0
753
2606
2606002
PB2606002_290723FTO_38691
Bank
30/07/2023
1
115443
50
80295
24
35148
80295
0
754
2606
2606005
PB2606005_290723FTO_38741
Bank
29/07/2023
1
27876
18
27876
0
0
27876
0
755
2606
2606005
PB2606005_290723APB_FTO_38743
Bank
29/07/2023
1
106959
77
101505
3
5454
101505
0
756
2606
2606004
PB2606004_290723FTO_38752
Bank
30/07/2023
1
3030
2
3030
0
0
3030
0
757
2606
2606004
PB2606004_290723APB_FTO_38753
Bank
30/07/2023
1
22725
14
21513
1
1212
21513
0
758
2606
2606002
PB2606002_300723FTO_38796
Bank
30/07/2023
1
5454
5
5454
0
0
5454
0
759
2606
2606002
PB2606002_300723APB_FTO_38797
Bank
30/07/2023
1
33027
31
30603
2
2424
30603
0
760
2606
2606002
PB2606002_300723FTO_38801
Bank
30/07/2023
1
9393
9
9393
0
0
9393
0
761
2606
2606002
PB2606002_300723APB_FTO_38802
Bank
30/07/2023
1
45450
46
44844
1
606
44844
0
762
2606
2606003
PB2606003_300723FTO_38838
Bank
30/07/2023
1
23634
20
23634
0
0
23634
0
763
2606
2606003
PB2606003_300723APB_FTO_38840
Bank
30/07/2023
1
167559
138
166347
1
1212
166347
0
764
2606
2606001
PB2606001_300723FTO_38895
Bank
30/07/2023
1
29088
19
29088
0
0
29088
0
765
2606
2606001
PB2606001_300723APB_FTO_38897
Bank
30/07/2023
1
374508
230
368751
4
5757
368751
0
766
2606
2606001
PB2606001_300723FTO_38899
Bank
30/07/2023
1
11514
5
7878
2
3636
7878
0
767
2606
2606005
PB2606005_300723FTO_38907
Bank
30/07/2023
1
112716
59
106050
6
6666
106050
0
768
2606
2606005
PB2606005_300723APB_FTO_38908
Bank
30/07/2023
1
179679
130
179679
0
0
179679
0
769
2606
2606004
PB2606004_300723FTO_38909
Bank
30/07/2023
1
19695
10
19695
0
0
19695
0
770
2606
2606004
PB2606004_300723APB_FTO_38910
Bank
30/07/2023
1
258642
144
251370
4
7272
251370
0
771
2606
2606001
PB2606001_310723FTO_39099
Bank
31/07/2023
1
16665
8
16665
0
0
16665
0
772
2606
2606001
PB2606001_310723APB_FTO_39101
Bank
31/07/2023
1
154227
93
151803
2
2424
151803
0
773
2606
2606001
PB2606001_310723FTO_39243
Bank
31/07/2023
1
10302
5
10302
0
0
10302
0
774
2606
2606001
PB2606001_310723APB_FTO_39246
Bank
31/07/2023
1
26361
15
26361
0
0
26361
0
775
2606
2606005
PB2606005_310723FTO_39272
Bank
31/07/2023
1
42723
33
42723
0
0
42723
0
776
2606
2606005
PB2606005_310723APB_FTO_39275
Bank
31/07/2023
1
198465
135
193920
5
4545
193920
0
777
2606
2606001
PB2606001_010823FTO_39638
Bank
01/08/2023
1
3030
2
3030
0
0
3030
0
778
2606
2606003
PB2606003_020823FTO_40037
Bank
02/08/2023
1
87567
64
87567
0
0
87567
0
779
2606
2606003
PB2606003_020823APB_FTO_40041
Bank
02/08/2023
1
973842
662
961722
8
12120
961722
0
780
2606
2606003
PB2606003_020823FTO_40044
Bank
02/08/2023
1
17877
12
17877
0
0
17877
0
781
2606
2606005
PB2606005_020823FTO_40062
Bank
02/08/2023
1
36360
25
30906
5
5454
30906
0
782
2606
2606005
PB2606005_020823APB_FTO_40073
Bank
02/08/2023
1
173316
140
173013
1
303
173013
0
783
2606
2606004
PB2606004_020823FTO_40140
Bank
03/08/2023
1
22119
15
22119
0
0
22119
0
784
2606
2606004
PB2606004_020823APB_FTO_40141
Bank
03/08/2023
1
477528
294
474498
2
3030
474498
0
785
2606
2606003
PB2606003_030823FTO_40487
Bank
03/08/2023
1
14544
10
14544
0
0
14544
0
786
2606
2606003
PB2606003_030823APB_FTO_40495
Bank
03/08/2023
1
165135
112
163620
1
1515
163620
0
787
2606
2606003
PB2606003_030823FTO_40498
Bank
03/08/2023
1
8484
6
8484
0
0
8484
0
788
2606
2606004
PB2606004_030823FTO_40576
Bank
05/08/2023
1
6060
4
6060
0
0
6060
0
789
2606
2606004
PB2606004_030823APB_FTO_40579
Bank
05/08/2023
1
58479
42
55146
2
3333
55146
0
790
2606
2606003
PB2606003_040823FTO_40983
Bank
04/08/2023
1
39087
31
39087
0
0
39087
0
791
2606
2606003
PB2606003_040823APB_FTO_40987
Bank
04/08/2023
1
215736
149
215736
0
0
215736
0
792
2606
2606003
PB2606003_040823FTO_40993
Bank
04/08/2023
1
3333
2
3333
0
0
3333
0
793
2606
2606004
PB2606004_040823FTO_41154
Bank
05/08/2023
1
13938
11
13938
0
0
13938
0
794
2606
2606004
PB2606004_040823APB_FTO_41155
Bank
05/08/2023
1
203919
132
202101
1
1818
202101
0
795
2606
2606003
PB2606003_050823FTO_41277
Bank
05/08/2023
1
32118
24
32118
0
0
32118
0
796
2606
2606003
PB2606003_050823APB_FTO_41278
Bank
05/08/2023
1
251490
199
249672
1
1818
249672
0
797
2606
2606003
PB2606003_050823FTO_41279
Bank
05/08/2023
1
303
1
303
0
0
303
0
798
2606
2606005
PB2606005_050823FTO_41283
Bank
05/08/2023
1
59388
26
57267
1
2121
57267
0
799
2606
2606005
PB2606005_050823APB_FTO_41285
Bank
05/08/2023
1
206343
88
203616
1
2727
203616
0
800
2606
2606002
PB2606002_050823FTO_41293
Bank
12/08/2023
1
69084
42
68478
1
606
68478
0
801
2606
2606002
PB2606002_050823APB_FTO_41294
Bank
12/08/2023
1
378750
225
369963
5
8787
369963
0
802
2606
2606001
PB2606001_050823FTO_41295
Bank
07/08/2023
1
90597
54
90597
0
0
90597
0
803
2606
2606001
PB2606001_050823APB_FTO_41299
Bank
07/08/2023
1
725685
430
717807
5
7878
717807
0
804
2606
2606001
PB2606001_060823FTO_41346
Bank
07/08/2023
1
42420
26
42420
0
0
42420
0
805
2606
2606001
PB2606001_060823APB_FTO_41347
Bank
07/08/2023
1
395112
220
382992
7
12120
382992
0
806
2606
2606004
PB2606004_060823FTO_41348
Bank
07/08/2023
1
16665
11
16665
0
0
16665
0
807
2606
2606004
PB2606004_060823APB_FTO_41349
Bank
07/08/2023
1
202101
123
202101
0
0
202101
0
808
2606
2606004
PB2606004_060823FTO_41350
Bank
07/08/2023
1
4848
2
4848
0
0
4848
0
809
2606
2606001
PB2606001_060823FTO_41358
Bank
07/08/2023
1
61509
36
58479
1
3030
58479
0
810
2606
2606001
PB2606001_060823APB_FTO_41359
Bank
07/08/2023
1
564489
340
549642
9
14847
549642
0
811
2606
2606001
PB2606001_060823FTO_41371
Bank
07/08/2023
1
40299
11
40299
0
0
40299
0
812
2606
2606001
PB2606001_060823APB_FTO_41372
Bank
07/08/2023
1
120291
38
120291
0
0
120291
0
813
2606
2606001
PB2606001_060823FTO_41384
Bank
07/08/2023
1
8484
2
2121
4
6363
2121
0
814
2606
2606004
PB2606004_070823FTO_41539
Bank
07/08/2023
1
37572
16
32421
3
5151
32421
0
815
2606
2606001
PB2606001_070823FTO_41571
Bank
07/08/2023
1
39996
26
38178
1
1818
38178
0
816
2606
2606001
PB2606001_070823APB_FTO_41575
Bank
07/08/2023
1
305424
186
298455
4
6969
298455
0
817
2606
2606004
PB2606004_070823FTO_41642
Bank
07/08/2023
1
1515
1
1515
0
0
1515
0
818
2606
2606004
PB2606004_070823APB_FTO_41643
Bank
07/08/2023
1
73023
41
69690
3
3333
69690
0
819
2606
2606003
PB2606003_070823FTO_41675
Bank
07/08/2023
1
12120
10
12120
0
0
12120
0
820
2606
2606003
PB2606003_070823APB_FTO_41680
Bank
07/08/2023
1
53025
42
50298
2
2727
50298
0
821
2606
2606005
PB2606005_070823FTO_41834
Bank
07/08/2023
1
177558
90
175740
1
1818
175740
0
822
2606
2606005
PB2606005_070823APB_FTO_41835
Bank
07/08/2023
1
730836
410
710232
11
20604
710232
0
823
2606
2606003
PB2606003_080823FTO_42027
Bank
08/08/2023
1
29997
22
29997
0
0
29997
0
824
2606
2606003
PB2606003_080823APB_FTO_42031
Bank
08/08/2023
1
373993
255
372781
1
1212
372781
0
825
2606
2606003
PB2606003_080823FTO_42034
Bank
08/08/2023
1
909
1
909
0
0
909
0
826
2606
2606005
PB2606005_080823FTO_42098
Bank
08/08/2023
1
77265
43
64842
9
12423
64842
0
827
2606
2606005
PB2606005_080823APB_FTO_42100
Bank
08/08/2023
1
205737
142
202101
3
3636
202101
0
828
2606
2606004
PB2606004_090823FTO_42373
Bank
12/08/2023
1
17574
9
17574
0
0
17574
0
829
2606
2606004
PB2606004_090823APB_FTO_42374
Bank
12/08/2023
1
251187
120
243612
3
7575
243612
0
830
2606
2606003
PB2606003_090823FTO_42375
Bank
09/08/2023
1
69690
44
69690
0
0
69690
0
831
2606
2606003
PB2606003_090823APB_FTO_42378
Bank
09/08/2023
1
615696
377
610545
4
5151
610545
0
832
2606
2606002
PB2606002_090823FTO_42496
Bank
12/08/2023
1
35148
18
35148
0
0
35148
0
833
2606
2606002
PB2606002_090823APB_FTO_42498
Bank
12/08/2023
1
148167
81
146652
2
1515
146652
0
834
2606
2606005
PB2606005_090823FTO_42615
Bank
09/08/2023
1
23937
13
23937
0
0
23937
0
835
2606
2606005
PB2606005_090823APB_FTO_42616
Bank
09/08/2023
1
83628
39
73932
5
9696
73932
0
836
2606
2606004
PB2606004_100823FTO_42813
Bank
12/08/2023
1
14544
8
14544
0
0
14544
0
837
2606
2606004
PB2606004_100823APB_FTO_42814
Bank
12/08/2023
1
198465
100
192405
3
6060
192405
0
838
2606
2606005
PB2606005_100823FTO_42826
Bank
10/08/2023
1
15024
10
15024
0
0
15024
0
839
2606
2606005
PB2606005_100823FTO_42827
Bank
10/08/2023
1
21714
8
16920
2
4794
16920
0
840
2606
2606001
PB2606001_100823FTO_42828
Bank
10/08/2023
1
82416
46
82416
0
0
82416
0
841
2606
2606005
PB2606005_100823FTO_42829
Bank
10/08/2023
1
113928
57
113928
0
0
113928
0
842
2606
2606005
PB2606005_100823APB_FTO_42832
Bank
10/08/2023
1
486618
243
480558
4
6060
480558
0
843
2606
2606003
PB2606003_100823FTO_42835
Bank
10/08/2023
1
49389
28
49389
0
0
49389
0
844
2606
2606003
PB2606003_100823APB_FTO_42837
Bank
10/08/2023
1
367539
219
367539
0
0
367539
0
845
2606
2606001
PB2606001_100823APB_FTO_42841
Bank
10/08/2023
1
718110
380
712353
4
5757
712353
0
846
2606
2606001
PB2606001_100823FTO_42847
Bank
10/08/2023
1
17877
9
14847
2
3030
14847
0
847
2606
2606005
PB2606005_100823FTO_42851
Bank
10/08/2023
1
25755
17
21513
4
4242
21513
0
848
2606
2606005
PB2606005_100823APB_FTO_42852
Bank
10/08/2023
1
8484
9
8484
0
0
8484
0
849
2606
2606005
PB2606005_100823FTO_42854
Bank
10/08/2023
1
8787
5
7272
2
1515
7272
0
850
2606
2606004
PB2606004_110823FTO_43250
Bank
12/08/2023
1
35754
18
35754
0
0
35754
0
851
2606
2606004
PB2606004_110823APB_FTO_43252
Bank
12/08/2023
1
430260
169
427836
1
2424
427836
0
852
2606
2606002
PB2606002_110823FTO_43261
Bank
12/08/2023
1
133926
80
129381
3
4545
129381
0
853
2606
2606002
PB2606002_110823APB_FTO_43267
Bank
12/08/2023
1
567822
334
560247
7
7575
560247
0
854
2606
2606005
PB2606005_110823FTO_43316
Bank
11/08/2023
1
72114
39
68781
4
3333
68781
0
855
2606
2606005
PB2606005_110823APB_FTO_43319
Bank
11/08/2023
1
344511
180
343905
2
606
343905
0
856
2606
2606004
PB2606004_110823APB_FTO_43327
Bank
12/08/2023
1
55146
28
55146
0
0
55146
0
857
2606
2606002
PB2606002_110823FTO_43388
Bank
12/08/2023
1
61812
40
59691
2
2121
59691
0
858
2606
2606002
PB2606002_110823APB_FTO_43392
Bank
12/08/2023
1
402687
232
369963
18
32724
369963
0
859
2606
2606001
PB2606001_110823FTO_43431
Bank
11/08/2023
1
91203
48
89688
1
1515
89688
0
860
2606
2606001
PB2606001_110823APB_FTO_43466
Bank
11/08/2023
1
779619
416
775377
3
4242
775377
0
861
2606
2606001
PB2606001_110823APB_FTO_43467
Bank
11/08/2023
1
7272
4
7272
0
0
7272
0
862
2606
2606004
PB2606004_160823FTO_44426
Bank
18/08/2023
1
9393
4
9393
0
0
9393
0
863
2606
2606004
PB2606004_160823APB_FTO_44428
Bank
18/08/2023
1
235128
98
224826
4
10302
224826
0
864
2606
2606004
PB2606004_170823FTO_44783
Bank
18/08/2023
1
95235
38
95235
0
0
95235
0
865
2606
2606004
PB2606004_170823APB_FTO_44786
Bank
18/08/2023
1
749469
311
723579
10
25890
723579
0
866
2606
2606003
PB2606003_180823FTO_45029
Bank
18/08/2023
1
189975
130
189975
0
0
189975
0
867
2606
2606003
PB2606003_180823APB_FTO_45035
Bank
18/08/2023
1
1248360
786
1233513
11
14847
1233513
0
868
2606
2606003
PB2606003_180823FTO_45036
Bank
18/08/2023
1
3030
2
3030
0
0
3030
0
869
2606
2606003
PB2606003_180823FTO_45046
Bank
18/08/2023
1
9999
8
9999
0
0
9999
0
870
2606
2606003
PB2606003_180823APB_FTO_45047
Bank
18/08/2023
1
339751
218
338236
1
1515
338236
0
871
2606
2606003
PB2606003_180823FTO_45055
Bank
18/08/2023
1
1818
1
1818
0
0
1818
0
872
2606
2606003
PB2606003_180823APB_FTO_45058
Bank
18/08/2023
1
36663
24
34542
2
2121
34542
0
873
2606
2606003
PB2606003_180823FTO_45060
Bank
18/08/2023
1
9696
8
9696
0
0
9696
0
874
2606
2606005
PB2606005_180823FTO_45238
Bank
18/08/2023
1
201795
131
198765
5
3030
198765
0
875
2606
2606005
PB2606005_180823APB_FTO_45246
Bank
18/08/2023
1
1071699
694
1065639
4
6060
1065639
0
876
2606
2606005
PB2606005_180823FTO_45253
Bank
18/08/2023
1
33936
17
29088
6
4848
29088
0
877
2606
2606002
PB2606002_180823FTO_45303
Bank
18/08/2023
1
184224
116
180891
2
3333
180891
0
878
2606
2606002
PB2606002_180823APB_FTO_45315
Bank
18/08/2023
1
1042017
620
1019595
15
22422
1019595
0
879
2606
2606002
PB2606002_180823FTO_45325
Bank
18/08/2023
1
14241
6
8181
5
6060
8181
0
880
2606
2606002
PB2606002_180823APB_FTO_45327
Bank
18/08/2023
1
56661
42
54540
2
2121
54540
0
881
2606
2606001
PB2606001_180823FTO_45388
Bank
18/08/2023
1
33027
18
31512
1
1515
31512
0
882
2606
2606001
PB2606001_180823APB_FTO_45389
Bank
18/08/2023
1
293910
179
292092
1
1818
292092
0
883
2606
2606001
PB2606001_180823FTO_45390
Bank
18/08/2023
1
3636
2
3636
0
0
3636
0
884
2606
2606005
PB2606005_180823FTO_45401
Bank
18/08/2023
1
79992
25
76659
1
3333
76659
0
885
2606
2606005
PB2606005_180823APB_FTO_45402
Bank
18/08/2023
1
138168
89
136350
1
1818
136350
0
886
2606
2606001
PB2606001_180823FTO_45404
Bank
18/08/2023
1
115746
62
103323
8
12423
103323
0
887
2606
2606001
PB2606001_180823APB_FTO_45409
Bank
18/08/2023
1
976872
548
964752
7
12120
964752
0
888
2606
2606004
PB2606004_180823APB_FTO_45409
Bank
18/08/2023
1
13029
7
11514
1
1515
11514
0
889
2606
2606001
PB2606001_180823APB_FTO_45410
Bank
18/08/2023
1
1818
1
1818
0
0
1818
0
890
2606
2606001
PB2606001_180823FTO_45411
Bank
18/08/2023
1
44541
31
44541
0
0
44541
0
891
2606
2606001
PB2606001_180823FTO_45424
Bank
18/08/2023
1
24240
11
24240
0
0
24240
0
892
2606
2606001
PB2606001_180823APB_FTO_45426
Bank
18/08/2023
1
258459
125
253005
2
5454
253005
0
893
2606
2606004
PB2606004_180823FTO_45432
Bank
19/08/2023
1
59994
21
59994
0
0
59994
0
894
2606
2606004
PB2606004_180823APB_FTO_45434
Bank
19/08/2023
1
645087
246
632664
5
12423
632664
0
895
2606
2606002
PB2606002_190823FTO_45492
Bank
21/08/2023
1
17574
14
17574
0
0
17574
0
896
2606
2606002
PB2606002_190823APB_FTO_45493
Bank
21/08/2023
1
79386
52
72720
4
6666
72720
0
897
2606
2606001
PB2606001_190823FTO_45523
Bank
19/08/2023
1
82416
44
80598
1
1818
80598
0
898
2606
2606001
PB2606001_190823APB_FTO_45526
Bank
19/08/2023
1
611151
281
589941
11
21210
589941
0
899
2606
2606001
PB2606001_190823FTO_45527
Bank
19/08/2023
1
29391
16
29391
0
0
29391
0
900
2606
2606001
PB2606001_190823APB_FTO_45528
Bank
19/08/2023
1
300879
151
285729
7
15150
285729
0
901
2606
2606005
PB2606005_190823FTO_45529
Bank
19/08/2023
1
191985
92
170169
13
21816
170169
0
902
2606
2606005
PB2606005_190823APB_FTO_45530
Bank
19/08/2023
1
530691
307
528267
2
2424
528267
0
903
2606
2606002
PB2606002_210823FTO_45645
Bank
21/08/2023
1
22119
11
22119
0
0
22119
0
904
2606
2606002
PB2606002_210823APB_FTO_45646
Bank
21/08/2023
1
95445
43
92415
1
3030
92415
0
905
2606
2606002
PB2606002_210823FTO_45647
Bank
21/08/2023
1
606
1
606
0
0
606
0
906
2606
2606003
PB2606003_210823FTO_45706
Bank
21/08/2023
1
47571
28
47571
0
0
47571
0
907
2606
2606003
PB2606003_210823APB_FTO_45707
Bank
21/08/2023
1
245430
140
245430
0
0
245430
0
908
2606
2606001
PB2606001_210823FTO_45841
Bank
21/08/2023
1
168165
93
158772
5
9393
158772
0
909
2606
2606001
PB2606001_210823APB_FTO_45887
Bank
21/08/2023
1
65448
20
65448
0
0
65448
0
910
2606
2606001
PB2606001_210823APB_FTO_45891
Bank
21/08/2023
1
249066
113
249066
0
0
249066
0
911
2606
2606001
PB2606001_210823APB_FTO_45901
Bank
21/08/2023
1
526008
307
519039
4
6969
519039
0
912
2606
2606001
PB2606001_210823APB_FTO_45904
Bank
21/08/2023
1
294213
210
284214
7
9999
284214
0
913
2606
2606001
PB2606001_210823FTO_45921
Bank
21/08/2023
1
18180
12
16665
1
1515
16665
0
914
2606
2606001
PB2606001_210823APB_FTO_45924
Bank
21/08/2023
1
54237
33
54237
0
0
54237
0
915
2606
2606004
PB2606004_210823FTO_45925
Bank
21/08/2023
1
74841
28
74841
0
0
74841
0
916
2606
2606001
PB2606001_210823FTO_45928
Bank
21/08/2023
1
29391
9
18483
9
10908
18483
0
917
2606
2606004
PB2606004_210823APB_FTO_45930
Bank
21/08/2023
1
580245
209
557217
8
23028
557217
0
918
2606
2606001
PB2606001_210823FTO_45932
Bank
21/08/2023
1
18894
5
5076
14
13818
5076
0
919
2606
2606001
PB2606001_210823APB_FTO_45934
Bank
21/08/2023
1
4242
4
4242
0
0
4242
0
920
2606
2606001
PB2606001_210823FTO_45936
Bank
21/08/2023
1
4848
4
4848
0
0
4848
0
921
2606
2606005
PB2606005_210823FTO_45995
Bank
21/08/2023
1
56358
29
54540
2
1818
54540
0
922
2606
2606005
PB2606005_210823APB_FTO_45998
Bank
21/08/2023
1
294516
126
287547
2
6969
287547
0
923
2606
2606004
PB2606004_210823FTO_46004
Bank
21/08/2023
1
53631
28
53631
0
0
53631
0
924
2606
2606004
PB2606004_210823APB_FTO_46005
Bank
21/08/2023
1
485103
224
480255
2
4848
480255
0
925
2606
2606005
PB2606005_220823FTO_46557
Bank
22/08/2023
1
153621
61
141198
8
12423
141198
0
926
2606
2606005
PB2606005_220823APB_FTO_46558
Bank
22/08/2023
1
295425
138
282699
5
12726
282699
0
927
2606
2606005
PB2606005_220823FTO_46601
Bank
22/08/2023
1
37269
11
19392
12
17877
19392
0
928
2606
2606004
PB2606004_230823APB_FTO_46784
Bank
26/08/2023
1
29997
7
26361
1
3636
26361
0
929
2606
2606004
PB2606004_230823FTO_46785
Bank
26/08/2023
1
28482
12
20301
5
8181
20301
0
930
2606
2606004
PB2606004_230823FTO_46786
Bank
26/08/2023
1
3939
1
3939
0
0
3939
0
931
2606
2606001
PB2606001_230823FTO_46901
Bank
23/08/2023
1
17574
9
13938
2
3636
13938
0
932
2606
2606001
PB2606001_230823APB_FTO_46905
Bank
23/08/2023
1
179679
108
179679
0
0
179679
0
933
2606
2606003
PB2606003_240823FTO_47232
Bank
24/08/2023
1
67266
47
67266
0
0
67266
0
934
2606
2606003
PB2606003_240823APB_FTO_47245
Bank
24/08/2023
1
417837
287
414504
2
3333
414504
0
935
2606
2606003
PB2606003_240823FTO_47251
Bank
24/08/2023
1
1515
1
1515
0
0
1515
0
936
2606
2606002
PB2606002_250823FTO_47403
Bank
04/09/2023
1
29997
18
27573
2
2424
27573
0
937
2606
2606002
PB2606002_250823APB_FTO_47404
Bank
04/09/2023
1
200364
108
192486
7
7878
192486
0
938
2606
2606003
PB2606003_250823FTO_47494
Bank
25/08/2023
1
42723
29
42723
0
0
42723
0
939
2606
2606003
PB2606003_250823APB_FTO_47500
Bank
25/08/2023
1
383598
253
378750
3
4848
378750
0
940
2606
2606003
PB2606003_250823FTO_47504
Bank
25/08/2023
1
3636
2
3636
0
0
3636
0
941
2606
2606001
PB2606001_250823FTO_47637
Bank
25/08/2023
1
11211
8
11211
0
0
11211
0
942
2606
2606001
PB2606001_250823APB_FTO_47645
Bank
25/08/2023
1
60297
40
60297
0
0
60297
0
943
2606
2606004
PB2606004_250823FTO_47654
Bank
26/08/2023
1
3636
1
3636
0
0
3636
0
944
2606
2606004
PB2606004_250823APB_FTO_47655
Bank
26/08/2023
1
27270
8
25452
2
1818
25452
0
945
2606
2606003
PB2606003_280823FTO_47972
Bank
28/08/2023
1
29694
23
29694
0
0
29694
0
946
2606
2606003
PB2606003_280823APB_FTO_47973
Bank
28/08/2023
1
253611
188
252096
1
1515
252096
0
947
2606
2606002
PB2606002_280823FTO_48027
Bank
04/09/2023
1
77568
30
77568
0
0
77568
0
948
2606
2606002
PB2606002_280823APB_FTO_48028
Bank
04/09/2023
1
594486
237
580548
5
13938
580548
0
949
2606
2606005
PB2606005_280823FTO_48177
Bank
28/08/2023
1
383295
155
378447
3
4848
378447
0
950
2606
2606005
PB2606005_280823APB_FTO_48179
Bank
28/08/2023
1
1437432
631
1427433
6
9999
1427433
0
951
2606
2606004
PB2606004_280823FTO_48192
Bank
28/08/2023
1
57873
30
57873
0
0
57873
0
952
2606
2606004
PB2606004_280823APB_FTO_48193
Bank
28/08/2023
1
456924
205
446319
5
10605
446319
0
953
2606
2606004
PB2606004_280823FTO_48194
Bank
28/08/2023
1
2893
1
2893
0
0
2893
0
954
2606
2606004
PB2606004_280823FTO_48195
Bank
28/08/2023
1
2651
0
0
2
2651
0
0
955
2606
2606004
PB2606004_280823FTO_48196
Bank
28/08/2023
1
1440
1
1440
0
0
1440
0
956
2606
2606005
PB2606005_280823FTO_48230
Bank
28/08/2023
1
183012
72
176649
5
6363
176649
0
957
2606
2606005
PB2606005_280823APB_FTO_48231
Bank
28/08/2023
1
372993
186
367539
3
5454
367539
0
958
2606
2606002
PB2606002_290823FTO_48368
Bank
04/09/2023
1
106732
51
100369
3
6363
100369
0
959
2606
2606002
PB2606002_290823APB_FTO_48371
Bank
04/09/2023
1
542272
283
535000
5
7272
535000
0
960
2606
2606002
PB2606002_290823FTO_48433
Bank
04/09/2023
1
10908
5
6060
3
4848
6060
0
961
2606
2606002
PB2606002_290823APB_FTO_48434
Bank
04/09/2023
1
59388
41
54843
3
4545
54843
0
962
2606
2606005
PB2606005_290823FTO_48439
Bank
29/08/2023
1
63024
24
58479
2
4545
58479
0
963
2606
2606005
PB2606005_290823APB_FTO_48441
Bank
29/08/2023
1
111504
49
111504
0
0
111504
0
964
2606
2606004
PB2606004_290823APB_FTO_48517
Bank
29/08/2023
1
32724
19
31209
1
1515
31209
0
965
2606
2606003
PB2606003_310823FTO_48963
Bank
31/08/2023
1
20604
13
20604
0
0
20604
0
966
2606
2606003
PB2606003_310823APB_FTO_48967
Bank
31/08/2023
1
170589
105
170589
0
0
170589
0
967
2606
2606005
PB2606005_310823FTO_49092
Bank
31/08/2023
1
101202
60
101202
0
0
101202
0
968
2606
2606005
PB2606005_310823APB_FTO_49103
Bank
31/08/2023
1
569640
301
560853
5
8787
560853
0
969
2606
2606005
PB2606005_310823FTO_49104
Bank
31/08/2023
1
2727
2
2727
0
0
2727
0
970
2606
2606004
PB2606004_310823FTO_49157
Bank
31/08/2023
1
37857
12
37857
0
0
37857
0
971
2606
2606004
PB2606004_310823APB_FTO_49159
Bank
31/08/2023
1
266890
101
258321
4
8569
258321
0
972
2606
2606005
PB2606005_010923FTO_49502
Bank
01/09/2023
1
166347
54
160287
2
6060
160287
0
973
2606
2606005
PB2606005_010923APB_FTO_49505
Bank
01/09/2023
1
209676
113
207252
1
2424
207252
0
974
2606
2606002
PB2606002_010923FTO_49660
Bank
04/09/2023
1
5151
7
5151
0
0
5151
0
975
2606
2606002
PB2606002_010923APB_FTO_49661
Bank
04/09/2023
1
124533
104
118170
6
6363
118170
0
976
2606
2606002
PB2606002_020923FTO_49682
Bank
04/09/2023
1
7272
3
7272
0
0
7272
0
977
2606
2606002
PB2606002_020923APB_FTO_49683
Bank
04/09/2023
1
40678
30
40678
0
0
40678
0
978
2606
2606002
PB2606002_030923FTO_49727
Bank
04/09/2023
1
30906
19
30300
1
606
30300
0
979
2606
2606002
PB2606002_030923APB_FTO_49728
Bank
04/09/2023
1
200283
149
191799
5
8484
191799
0
980
2606
2606005
PB2606005_030923FTO_49755
Bank
03/09/2023
1
60297
34
57873
1
2424
57873
0
981
2606
2606005
PB2606005_030923APB_FTO_49756
Bank
03/09/2023
1
182709
128
176649
3
6060
176649
0
982
2606
2606002
PB2606002_040923FTO_49783
Bank
04/09/2023
1
41511
26
41511
0
0
41511
0
983
2606
2606002
PB2606002_040923APB_FTO_49784
Bank
04/09/2023
1
252399
153
249369
3
3030
249369
0
984
2606
2606002
PB2606002_040923FTO_49785
Bank
04/09/2023
1
62115
37
57873
3
4242
57873
0
985
2606
2606003
PB2606003_040923APB_FTO_49917
Bank
04/09/2023
1
39693
13
39693
0
0
39693
0
986
2606
2606005
PB2606005_040923FTO_50020
Bank
04/09/2023
1
85143
45
83325
1
1818
83325
0
987
2606
2606005
PB2606005_040923APB_FTO_50054
Bank
04/09/2023
1
343299
184
339057
2
4242
339057
0
988
2606
2606005
PB2606005_040923FTO_50057
Bank
04/09/2023
1
17271
11
17271
0
0
17271
0
989
2606
2606004
PB2606004_040923FTO_50071
Bank
05/09/2023
1
11817
5
11817
0
0
11817
0
990
2606
2606004
PB2606004_040923APB_FTO_50072
Bank
05/09/2023
1
299667
131
297546
2
2121
297546
0
991
2606
2606004
PB2606004_040923APB_FTO_50073
Bank
05/09/2023
1
21513
6
20907
1
606
20907
0
992
2606
2606004
PB2606004_040923FTO_50085
Bank
05/09/2023
1
14847
5
14847
0
0
14847
0
993
2606
2606004
PB2606004_040923APB_FTO_50086
Bank
05/09/2023
1
361782
130
354813
3
6969
354813
0
994
2606
2606002
PB2606002_050923FTO_50146
Bank
11/09/2023
1
48480
26
40299
4
8181
40299
0
995
2606
2606002
PB2606002_050923APB_FTO_50147
Bank
11/09/2023
1
199668
139
194417
7
5251
194417
0
996
2606
2606003
PB2606003_060923FTO_50558
Bank
06/09/2023
1
47874
38
47874
0
0
47874
0
997
2606
2606003
PB2606003_060923APB_FTO_50563
Bank
06/09/2023
1
512979
365
505707
5
7272
505707
0
998
2606
2606004
PB2606004_070923FTO_50859
Bank
11/09/2023
1
8181
6
8181
0
0
8181
0
999
2606
2606004
PB2606004_070923APB_FTO_50860
Bank
11/09/2023
1
41511
27
39996
1
1515
39996
0
1000
2606
2606001
PB2606001_070923FTO_50864
Bank
11/09/2023
1
6060
2
6060
0
0
6060
0
1001
2606
2606004
PB2606004_080923FTO_50968
Bank
11/09/2023
1
84369
33
78309
3
6060
78309
0
1002
2606
2606003
PB2606003_080923FTO_51070
Bank
08/09/2023
1
43026
24
43026
0
0
43026
0
1003
2606
2606003
PB2606003_080923APB_FTO_51074
Bank
08/09/2023
1
398445
242
396324
1
2121
396324
0
1004
2606
2606003
PB2606003_080923FTO_51076
Bank
08/09/2023
1
12120
7
12120
0
0
12120
0
1005
2606
2606005
PB2606005_090923FTO_51374
Bank
10/09/2023
1
16059
9
14241
1
1818
14241
0
1006
2606
2606005
PB2606005_090923APB_FTO_51375
Bank
10/09/2023
1
147864
85
144228
2
3636
144228
0
1007
2606
2606005
PB2606005_090923FTO_51376
Bank
10/09/2023
1
47874
27
46359
1
1515
46359
0
1008
2606
2606001
PB2606001_100923APB_FTO_51425
Bank
11/09/2023
1
9999
3
9999
0
0
9999
0
1009
2606
2606005
PB2606005_100923APB_FTO_51457
Bank
10/09/2023
1
99687
50
99687
0
0
99687
0
1010
2606
2606005
PB2606005_100923FTO_51458
Bank
10/09/2023
1
10605
7
10605
0
0
10605
0
1011
2606
2606003
PB2606003_110923APB_FTO_51565
Bank
11/09/2023
1
12726
8
10908
1
1818
10908
0
1012
2606
2606003
PB2606003_110923FTO_51568
Bank
11/09/2023
1
7272
4
7272
0
0
7272
0
1013
2606
2606003
PB2606003_110923APB_FTO_51569
Bank
11/09/2023
1
70491
52
69885
1
606
69885
0
1014
2606
2606001
PB2606001_110923FTO_51635
Bank
11/09/2023
1
36966
12
36966
0
0
36966
0
1015
2606
2606001
PB2606001_110923APB_FTO_51636
Bank
11/09/2023
1
196041
86
194223
1
1818
194223
0
1016
2606
2606004
PB2606004_110923FTO_51637
Bank
11/09/2023
1
60600
36
60600
0
0
60600
0
1017
2606
2606004
PB2606004_110923APB_FTO_51638
Bank
11/09/2023
1
811737
461
798102
9
13635
798102
0
1018
2606
2606001
PB2606001_110923APB_FTO_51655
Bank
11/09/2023
1
83325
25
79689
1
3636
79689
0
1019
2606
2606001
PB2606001_110923FTO_51664
Bank
11/09/2023
1
146046
69
121503
10
24543
121503
0
1020
2606
2606001
PB2606001_110923FTO_51665
Bank
11/09/2023
1
13938
9
13029
1
909
13029
0
1021
2606
2606001
PB2606001_110923APB_FTO_51670
Bank
11/09/2023
1
331785
99
326331
2
5454
326331
0
1022
2606
2606001
PB2606001_110923APB_FTO_51672
Bank
11/09/2023
1
295122
186
286638
6
8484
286638
0
1023
2606
2606001
PB2606001_110923APB_FTO_51675
Bank
11/09/2023
1
426927
264
417837
7
9090
417837
0
1024
2606
2606001
PB2606001_110923APB_FTO_51677
Bank
11/09/2023
1
422988
281
411474
7
11514
411474
0
1025
2606
2606005
PB2606005_110923FTO_51691
Bank
11/09/2023
1
151082
87
145628
4
5454
145628
0
1026
2606
2606005
PB2606005_110923APB_FTO_51692
Bank
11/09/2023
1
898875
545
887058
9
11817
887058
0
1027
2606
2606005
PB2606005_110923FTO_51707
Bank
11/09/2023
1
12423
8
12423
0
0
12423
0
1028
2606
2606005
PB2606005_110923APB_FTO_51708
Bank
11/09/2023
1
47268
33
47268
0
0
47268
0
1029
2606
2606003
PB2606003_130923FTO_52056
Bank
13/09/2023
1
28482
21
28482
0
0
28482
0
1030
2606
2606003
PB2606003_130923APB_FTO_52059
Bank
13/09/2023
1
440562
284
437532
2
3030
437532
0
1031
2606
2606001
PB2606001_130923FTO_52176
Bank
14/09/2023
1
33633
16
31815
1
1818
31815
0
1032
2606
2606001
PB2606001_130923APB_FTO_52178
Bank
14/09/2023
1
386325
201
374205
6
12120
374205
0
1033
2606
2606004
PB2606004_130923FTO_52196
Bank
14/09/2023
1
19392
11
19392
0
0
19392
0
1034
2606
2606004
PB2606004_130923APB_FTO_52197
Bank
14/09/2023
1
237195
128
229923
3
7272
229923
0
1035
2606
2606005
PB2606005_130923FTO_52238
Bank
13/09/2023
1
255126
149
252399
2
2727
252399
0
1036
2606
2606005
PB2606005_130923APB_FTO_52242
Bank
13/09/2023
1
1123827
652
1086255
18
37572
1086255
0
1037
2606
2606005
PB2606005_130923FTO_52251
Bank
13/09/2023
1
12726
7
12726
0
0
12726
0
1038
2606
2606005
PB2606005_130923APB_FTO_52253
Bank
13/09/2023
1
85749
44
82416
2
3333
82416
0
1039
2606
2606003
PB2606003_140923FTO_52367
Bank
14/09/2023
1
60297
35
60297
0
0
60297
0
1040
2606
2606003
PB2606003_140923APB_FTO_52373
Bank
14/09/2023
1
529947
328
524493
3
5454
524493
0
1041
2606
2606005
PB2606005_140923FTO_52439
Bank
14/09/2023
1
20301
10
16968
2
3333
16968
0
1042
2606
2606005
PB2606005_140923APB_FTO_52442
Bank
14/09/2023
1
96051
50
91506
3
4545
91506
0
1043
2606
2606005
PB2606005_140923FTO_52443
Bank
14/09/2023
1
20301
12
16665
3
3636
16665
0
1044
2606
2606004
PB2606004_140923FTO_52465
Bank
14/09/2023
1
6363
8
6363
0
0
6363
0
1045
2606
2606004
PB2606004_140923APB_FTO_52466
Bank
14/09/2023
1
92415
76
88779
2
3636
88779
0
1046
2606
2606004
PB2606004_140923FTO_52470
Bank
14/09/2023
1
1515
1
1515
0
0
1515
0
1047
2606
2606004
PB2606004_140923APB_FTO_52471
Bank
14/09/2023
1
93021
57
91203
1
1818
91203
0
1048
2606
2606002
PB2606002_140923FTO_52480
Bank
14/09/2023
1
196159
130
183120
8
13039
183120
0
1049
2606
2606002
PB2606002_140923APB_FTO_52482
Bank
14/09/2023
1
676825
417
657736
11
19089
657736
0
1050
2606
2606002
PB2606002_140923APB_FTO_52483
Bank
14/09/2023
1
386016
362
379333
15
6683
379333
0
1051
2606
2606001
PB2606001_140923FTO_52510
Bank
14/09/2023
1
54237
35
53025
1
1212
53025
0
1052
2606
2606001
PB2606001_140923APB_FTO_52514
Bank
14/09/2023
1
304212
156
304212
0
0
304212
0
1053
2606
2606001
PB2606001_140923APB_FTO_52516
Bank
14/09/2023
1
310575
196
303909
5
6666
303909
0
1054
2606
2606005
PB2606005_140923FTO_52520
Bank
14/09/2023
1
10605
7
10605
0
0
10605
0
1055
2606
2606005
PB2606005_140923APB_FTO_52523
Bank
14/09/2023
1
135138
82
132714
1
2424
132714
0
1056
2606
2606003
PB2606003_150923FTO_52701
Bank
15/09/2023
1
13332
11
13332
0
0
13332
0
1057
2606
2606003
PB2606003_150923APB_FTO_52703
Bank
15/09/2023
1
133623
87
131805
1
1818
131805
0
1058
2606
2606003
PB2606003_150923FTO_52705
Bank
15/09/2023
1
1515
1
1515
0
0
1515
0
1059
2606
2606005
PB2606005_150923FTO_52708
Bank
15/09/2023
1
24846
9
24846
0
0
24846
0
1060
2606
2606005
PB2606005_150923APB_FTO_52710
Bank
15/09/2023
1
66660
22
63933
1
2727
63933
0
1061
2606
2606004
PB2606004_150923FTO_52776
Bank
16/09/2023
1
42420
22
40905
1
1515
40905
0
1062
2606
2606004
PB2606004_150923APB_FTO_52777
Bank
16/09/2023
1
450561
229
439653
7
10908
439653
0
1063
2606
2606001
PB2606001_150923FTO_52780
Bank
15/09/2023
1
53025
27
50904
1
2121
50904
0
1064
2606
2606001
PB2606001_150923APB_FTO_52786
Bank
15/09/2023
1
253005
102
249975
2
3030
249975
0
1065
2606
2606001
PB2606001_150923APB_FTO_52789
Bank
15/09/2023
1
356025
231
348450
5
7575
348450
0
1066
2606
2606001
PB2606001_150923FTO_52797
Bank
15/09/2023
1
32724
15
32724
0
0
32724
0
1067
2606
2606001
PB2606001_150923FTO_52808
Bank
15/09/2023
1
8181
5
8181
0
0
8181
0
1068
2606
2606001
PB2606001_150923APB_FTO_52810
Bank
15/09/2023
1
209979
128
205131
3
4848
205131
0
1069
2606
2606001
PB2606001_150923FTO_52813
Bank
15/09/2023
1
53631
25
41208
7
12423
41208
0
1070
2606
2606005
PB2606005_160923FTO_52929
Bank
16/09/2023
1
5454
2
5454
0
0
5454
0
1071
2606
2606005
PB2606005_160923APB_FTO_52930
Bank
16/09/2023
1
55146
15
55146
0
0
55146
0
1072
2606
2606005
PB2606005_160923FTO_52932
Bank
16/09/2023
1
31512
20
30300
1
1212
30300
0
1073
2606
2606001
PB2606001_180923FTO_53045
Bank
18/09/2023
1
87567
45
85749
1
1818
85749
0
1074
2606
2606001
PB2606001_180923APB_FTO_53052
Bank
18/09/2023
1
705687
388
690537
10
15150
690537
0
1075
2606
2606001
PB2606001_180923FTO_53053
Bank
18/09/2023
1
1212
1
1212
0
0
1212
0
1076
2606
2606003
PB2606003_180923FTO_53321
Bank
18/09/2023
1
55146
45
55146
0
0
55146
0
1077
2606
2606003
PB2606003_180923APB_FTO_53328
Bank
18/09/2023
1
354813
263
346329
7
8484
346329
0
1078
2606
2606003
PB2606003_180923FTO_53329
Bank
18/09/2023
1
13938
11
13332
1
606
13332
0
1079
2606
2606002
PB2606002_180923FTO_53349
Bank
19/09/2023
1
63933
41
57873
3
6060
57873
0
1080
2606
2606002
PB2606002_180923APB_FTO_53355
Bank
19/09/2023
1
336976
243
321220
10
15756
321220
0
1081
2606
2606002
PB2606002_180923FTO_53356
Bank
19/09/2023
1
11514
6
9999
1
1515
9999
0
1082
2606
2606001
PB2606001_180923FTO_53412
Bank
18/09/2023
1
10908
9
10605
1
303
10605
0
1083
2606
2606001
PB2606001_180923APB_FTO_53414
Bank
18/09/2023
1
105141
71
99990
2
5151
99990
0
1084
2606
2606001
PB2606001_180923FTO_53423
Bank
18/09/2023
1
909
1
909
0
0
909
0
1085
2606
2606001
PB2606001_180923APB_FTO_53424
Bank
18/09/2023
1
30906
19
30906
0
0
30906
0
1086
2606
2606004
PB2606004_180923FTO_53478
Bank
18/09/2023
1
13635
12
13635
0
0
13635
0
1087
2606
2606004
PB2606004_180923APB_FTO_53479
Bank
18/09/2023
1
109080
70
106959
2
2121
106959
0
1088
2606
2606004
PB2606004_180923APB_FTO_53489
Bank
18/09/2023
1
10605
7
10605
0
0
10605
0
1089
2606
2606003
PB2606003_190923FTO_53732
Bank
19/09/2023
1
28482
22
28482
0
0
28482
0
1090
2606
2606003
PB2606003_190923APB_FTO_53733
Bank
19/09/2023
1
297546
223
295122
2
2424
295122
0
1091
2606
2606003
PB2606003_190923FTO_53734
Bank
19/09/2023
1
4848
2
2727
1
2121
2727
0
1092
2606
2606003
PB2606003_190923FTO_53735
Bank
19/09/2023
1
3333
3
3333
0
0
3333
0
1093
2606
2606003
PB2606003_190923APB_FTO_53736
Bank
19/09/2023
1
23028
20
21816
1
1212
21816
0
1094
2606
2606001
PB2606001_190923FTO_53889
Bank
19/09/2023
1
30603
19
28785
1
1818
28785
0
1095
2606
2606001
PB2606001_190923APB_FTO_53891
Bank
19/09/2023
1
260580
156
257247
4
3333
257247
0
1096
2606
2606001
PB2606001_190923FTO_53916
Bank
19/09/2023
1
3939
3
3939
0
0
3939
0
1097
2606
2606005
PB2606005_200923FTO_54397
Bank
20/09/2023
1
140592
96
140592
0
0
140592
0
1098
2606
2606005
PB2606005_200923APB_FTO_54401
Bank
20/09/2023
1
670842
463
652965
13
17877
652965
0
1099
2606
2606003
PB2606003_210923FTO_54605
Bank
21/09/2023
1
43632
32
43632
0
0
43632
0
1100
2606
2606003
PB2606003_210923APB_FTO_54611
Bank
21/09/2023
1
351783
274
346935
3
4848
346935
0
1101
2606
2606005
PB2606005_210923FTO_54632
Bank
21/09/2023
1
211191
123
199071
10
12120
199071
0
1102
2606
2606005
PB2606005_210923APB_FTO_54652
Bank
21/09/2023
1
859914
582
842946
9
16968
842946
0
1103
2606
2606005
PB2606005_210923FTO_54696
Bank
21/09/2023
1
6969
5
6666
1
303
6666
0
1104
2606
2606005
PB2606005_210923APB_FTO_54711
Bank
21/09/2023
1
61812
45
58176
2
3636
58176
0
1105
2606
2606004
PB2606004_210923FTO_54765
Bank
22/09/2023
1
14544
4
14544
0
0
14544
0
1106
2606
2606004
PB2606004_210923APB_FTO_54766
Bank
22/09/2023
1
242703
84
239976
2
2727
239976
0
1107
2606
2606003
PB2606003_220923FTO_54938
Bank
22/09/2023
1
39693
30
39693
0
0
39693
0
1108
2606
2606003
PB2606003_220923APB_FTO_54944
Bank
22/09/2023
1
473589
345
466620
6
6969
466620
0
1109
2606
2606002
PB2606002_220923FTO_55129
Bank
25/09/2023
1
94536
67
90900
2
3636
90900
0
1110
2606
2606002
PB2606002_220923APB_FTO_55137
Bank
25/09/2023
1
563580
407
559035
3
4545
559035
0
1111
2606
2606002
PB2606002_220923FTO_55144
Bank
25/09/2023
1
606
0
0
1
606
0
0
1112
2606
2606002
PB2606002_220923APB_FTO_55145
Bank
25/09/2023
1
9393
7
9393
0
0
9393
0
1113
2606
2606002
PB2606002_220923FTO_55154
Bank
25/09/2023
1
23331
26
23331
0
0
23331
0
1114
2606
2606002
PB2606002_220923APB_FTO_55156
Bank
25/09/2023
1
156045
169
152409
4
3636
152409
0
1115
2606
2606002
PB2606002_220923FTO_55162
Bank
25/09/2023
1
6969
5
6969
0
0
6969
0
1116
2606
2606002
PB2606002_220923APB_FTO_55163
Bank
25/09/2023
1
30300
18
30300
0
0
30300
0
1117
2606
2606002
PB2606002_220923FTO_55167
Bank
25/09/2023
1
6363
5
6363
0
0
6363
0
1118
2606
2606002
PB2606002_220923APB_FTO_55168
Bank
25/09/2023
1
24846
17
23331
1
1515
23331
0
1119
2606
2606001
PB2606001_220923FTO_55195
Bank
22/09/2023
1
121503
80
118776
2
2727
118776
0
1120
2606
2606001
PB2606001_220923APB_FTO_55196
Bank
22/09/2023
1
1076862
670
1051713
15
25149
1051713
0
1121
2606
2606001
PB2606001_220923APB_FTO_55197
Bank
22/09/2023
1
51207
13
51207
0
0
51207
0
1122
2606
2606002
PB2606002_230923FTO_55250
Bank
25/09/2023
1
39390
28
34239
4
5151
34239
0
1123
2606
2606002
PB2606002_230923APB_FTO_55251
Bank
25/09/2023
1
187557
145
175437
8
12120
175437
0
1124
2606
2606005
PB2606005_230923FTO_55271
Bank
23/09/2023
1
91203
34
58176
18
33027
58176
0
1125
2606
2606005
PB2606005_230923FTO_55274
Bank
23/09/2023
1
12532
0
0
9
12532
0
0
1126
2606
2606005
PB2606005_230923FTO_55275
Bank
23/09/2023
1
175928
73
171989
1
3939
171989
0
1127
2606
2606005
PB2606005_230923APB_FTO_55276
Bank
23/09/2023
1
334725
264
324423
8
10302
324423
0
1128
2606
2606005
PB2606005_230923FTO_55277
Bank
24/09/2023
1
9999
16
9999
0
0
9999
0
1129
2606
2606005
PB2606005_230923APB_FTO_55278
Bank
24/09/2023
1
79992
103
79992
0
0
79992
0
1130
2606
2606004
PB2606004_230923FTO_55279
Bank
23/09/2023
1
100633
51
100633
0
0
100633
0
1131
2606
2606004
PB2606004_230923APB_FTO_55280
Bank
23/09/2023
1
1050298
468
1018484
19
31814
1018484
0
1132
2606
2606003
PB2606003_250923FTO_55585
Bank
25/09/2023
1
33936
25
33936
0
0
33936
0
1133
2606
2606003
PB2606003_250923APB_FTO_55595
Bank
25/09/2023
1
268761
192
259065
6
9696
259065
0
1134
2606
2606001
PB2606001_250923FTO_55646
Bank
25/09/2023
1
96960
63
92718
2
4242
92718
0
1135
2606
2606001
PB2606001_250923APB_FTO_55661
Bank
25/09/2023
1
888396
575
856581
21
31815
856581
0
1136
2606
2606001
PB2606001_250923FTO_55698
Bank
25/09/2023
1
13029
5
9696
1
3333
9696
0
1137
2606
2606001
PB2606001_250923APB_FTO_55703
Bank
25/09/2023
1
58479
30
54237
2
4242
54237
0
1138
2606
2606001
PB2606001_250923FTO_55709
Bank
25/09/2023
1
4545
1
1818
2
2727
1818
0
1139
2606
2606001
PB2606001_250923APB_FTO_55710
Bank
25/09/2023
1
31512
20
31512
0
0
31512
0
1140
2606
2606001
PB2606001_250923FTO_55718
Bank
25/09/2023
1
3939
3
3939
0
0
3939
0
1141
2606
2606001
PB2606001_250923APB_FTO_55719
Bank
25/09/2023
1
44238
42
42420
2
1818
42420
0
1142
2606
2606001
PB2606001_250923FTO_55720
Bank
25/09/2023
1
2727
3
2727
0
0
2727
0
1143
2606
2606001
PB2606001_250923FTO_55733
Bank
25/09/2023
1
1212
2
1212
0
0
1212
0
1144
2606
2606001
PB2606001_250923APB_FTO_55734
Bank
25/09/2023
1
3939
7
3939
0
0
3939
0
1145
2606
2606004
PB2606004_250923FTO_55749
Bank
25/09/2023
1
32724
11
32724
0
0
32724
0
1146
2606
2606004
PB2606004_250923APB_FTO_55750
Bank
25/09/2023
1
323907
104
312999
4
10908
312999
0
1147
2606
2606005
PB2606005_250923FTO_55767
Bank
25/09/2023
1
69690
44
67266
1
2424
67266
0
1148
2606
2606005
PB2606005_250923APB_FTO_55768
Bank
25/09/2023
1
178164
107
171498
4
6666
171498
0
1149
2606
2606005
PB2606005_250923FTO_55769
Bank
25/09/2023
1
35754
15
28482
5
7272
28482
0
1150
2606
2606003
PB2606003_260923FTO_55949
Bank
26/09/2023
1
41511
34
41511
0
0
41511
0
1151
2606
2606003
PB2606003_260923APB_FTO_55958
Bank
26/09/2023
1
280578
227
277245
2
3333
277245
0
1152
2606
2606005
PB2606005_260923FTO_56083
Bank
27/09/2023
1
49389
30
48177
1
1212
48177
0
1153
2606
2606005
PB2606005_260923APB_FTO_56084
Bank
27/09/2023
1
258156
196
248763
8
9393
248763
0
1154
2606
2606005
PB2606005_270923FTO_56181
Bank
27/09/2023
1
1410
0
0
1
1410
0
0
1155
2606
2606001
PB2606001_270923FTO_56384
Bank
27/09/2023
1
43026
18
35451
2
7575
35451
0
1156
2606
2606001
PB2606001_270923APB_FTO_56387
Bank
27/09/2023
1
509949
244
502980
3
6969
502980
0
1157
2606
2606001
PB2606001_270923FTO_56388
Bank
27/09/2023
1
5757
3
5757
0
0
5757
0
1158
2606
2606005
PB2606005_280923FTO_56776
Bank
28/09/2023
1
11514
11
10302
1
1212
10302
0
1159
2606
2606005
PB2606005_280923APB_FTO_56777
Bank
28/09/2023
1
41511
51
41511
0
0
41511
0
1160
2606
2606004
PB2606004_280923FTO_56791
Bank
29/09/2023
1
19998
7
19998
0
0
19998
0
1161
2606
2606004
PB2606004_280923APB_FTO_56793
Bank
29/09/2023
1
166953
53
166650
1
303
166650
0
1162
2606
2606003
PB2606003_290923FTO_56940
Bank
29/09/2023
1
37875
38
37875
0
0
37875
0
1163
2606
2606003
PB2606003_290923FTO_56941
Bank
29/09/2023
1
4545
4
4545
0
0
4545
0
1164
2606
2606003
PB2606003_290923APB_FTO_56947
Bank
29/09/2023
1
453288
407
446319
6
6969
446319
0
1165
2606
2606001
PB2606001_290923FTO_56977
Bank
29/09/2023
1
4242
3
4242
0
0
4242
0
1166
2606
2606001
PB2606001_290923FTO_57062
Bank
29/09/2023
1
60297
38
57570
3
2727
57570
0
1167
2606
2606001
PB2606001_290923APB_FTO_57069
Bank
29/09/2023
1
562671
357
551157
9
11514
551157
0
1168
2606
2606005
PB2606005_290923FTO_57084
Bank
29/09/2023
1
96354
64
93021
3
3333
93021
0
1169
2606
2606005
PB2606005_290923APB_FTO_57087
Bank
29/09/2023
1
371478
294
360267
7
11211
360267
0
1170
2606
2606001
PB2606001_290923FTO_57093
Bank
29/09/2023
1
9999
6
8484
1
1515
8484
0
1171
2606
2606001
PB2606001_290923APB_FTO_57098
Bank
29/09/2023
1
82719
70
81507
1
1212
81507
0
1172
2606
2606001
PB2606001_290923APB_FTO_57102
Bank
29/09/2023
1
23028
10
23028
0
0
23028
0
1173
2606
2606005
PB2606005_290923FTO_57110
Bank
29/09/2023
1
3636
3
3636
0
0
3636
0
1174
2606
2606005
PB2606005_290923APB_FTO_57112
Bank
29/09/2023
1
11817
7
11817
0
0
11817
0
1175
2606
2606001
PB2606001_290923FTO_57122
Bank
29/09/2023
1
2424
1
2424
0
0
2424
0
1176
2606
2606005
PB2606005_290923FTO_57123
Bank
29/09/2023
1
53934
44
53934
0
0
53934
0
1177
2606
2606001
PB2606001_290923APB_FTO_57124
Bank
29/09/2023
1
5757
5
5757
0
0
5757
0
1178
2606
2606005
PB2606005_290923APB_FTO_57125
Bank
29/09/2023
1
199374
155
197859
1
1515
197859
0
1179
2606
2606004
PB2606004_290923FTO_57173
Bank
29/09/2023
1
71508
30
71508
0
0
71508
0
1180
2606
2606004
PB2606004_290923APB_FTO_57178
Bank
29/09/2023
1
600849
248
583275
7
17574
583275
0
1181
2606
2606005
PB2606005_300923FTO_57321
Bank
30/09/2023
1
97869
68
93930
3
3939
93930
0
1182
2606
2606005
PB2606005_300923APB_FTO_57322
Bank
30/09/2023
1
410868
326
401172
7
9696
401172
0
1183
2606
2606003
PB2606003_031023FTO_57696
Bank
03/10/2023
1
57873
50
57873
0
0
57873
0
1184
2606
2606003
PB2606003_031023APB_FTO_57707
Bank
03/10/2023
1
476619
409
469953
5
6666
469953
0
1185
2606
2606004
PB2606004_031023FTO_57830
Bank
03/10/2023
1
20604
8
20604
0
0
20604
0
1186
2606
2606004
PB2606004_031023APB_FTO_57831
Bank
03/10/2023
1
230280
93
215433
5
14847
215433
0
1187
2606
2606001
PB2606001_041023FTO_57936
Bank
04/10/2023
1
131199
87
130896
1
303
130896
0
1188
2606
2606001
PB2606001_041023APB_FTO_57937
Bank
04/10/2023
1
1020201
696
1002324
14
17877
1002324
0
1189
2606
2606003
PB2606003_041023FTO_58037
Bank
04/10/2023
1
16362
14
16362
0
0
16362
0
1190
2606
2606003
PB2606003_041023APB_FTO_58041
Bank
04/10/2023
1
179376
132
173619
5
5757
173619
0
1191
2606
2606005
PB2606005_041023FTO_58208
Bank
04/10/2023
1
1128
0
0
1
1128
0
0
1192
2606
2606005
PB2606005_041023FTO_58219
Bank
04/10/2023
1
138774
95
129684
6
9090
129684
0
1193
2606
2606005
PB2606005_041023APB_FTO_58243
Bank
04/10/2023
1
481467
339
466923
11
14544
466923
0
1194
2606
2606001
PB2606001_041023FTO_58257
Bank
04/10/2023
1
12726
13
12726
0
0
12726
0
1195
2606
2606001
PB2606001_041023APB_FTO_58258
Bank
04/10/2023
1
192102
157
189678
2
2424
189678
0
1196
2606
2606001
PB2606001_041023FTO_58351
Bank
04/10/2023
1
58479
21
52116
2
6363
52116
0
1197
2606
2606001
PB2606001_041023APB_FTO_58355
Bank
04/10/2023
1
218160
106
216948
1
1212
216948
0
1198
2606
2606001
PB2606001_051023FTO_58765
Bank
05/10/2023
1
75750
48
75750
0
0
75750
0
1199
2606
2606001
PB2606001_051023APB_FTO_58770
Bank
05/10/2023
1
193314
107
187254
5
6060
187254
0
1200
2606
2606001
PB2606001_051023APB_FTO_58776
Bank
05/10/2023
1
308757
225
303303
5
5454
303303
0
1201
2606
2606004
PB2606004_051023FTO_58856
Bank
05/10/2023
1
75750
34
75750
0
0
75750
0
1202
2606
2606004
PB2606004_051023APB_FTO_58857
Bank
05/10/2023
1
691991
310
666842
11
25149
666842
0
1203
2606
2606003
PB2606003_061023FTO_58913
Bank
06/10/2023
1
46359
34
45450
1
909
45450
0
1204
2606
2606003
PB2606003_061023APB_FTO_58919
Bank
06/10/2023
1
347541
253
346632
1
909
346632
0
1205
2606
2606005
PB2606005_061023FTO_59077
Bank
06/10/2023
1
130593
78
127260
3
3333
127260
0
1206
2606
2606005
PB2606005_061023APB_FTO_59080
Bank
06/10/2023
1
372084
311
366024
4
6060
366024
0
1207
2606
2606001
PB2606001_061023FTO_59120
Bank
06/10/2023
1
71205
41
61812
6
9393
61812
0
1208
2606
2606001
PB2606001_061023APB_FTO_59129
Bank
06/10/2023
1
563883
349
556308
4
7575
556308
0
1209
2606
2606001
PB2606001_061023FTO_59217
Bank
06/10/2023
1
46662
13
43632
1
3030
43632
0
1210
2606
2606001
PB2606001_061023APB_FTO_59218
Bank
06/10/2023
1
39390
12
39390
0
0
39390
0
1211
2606
2606004
PB2606004_061023FTO_59255
Bank
06/10/2023
1
14847
6
12120
1
2727
12120
0
1212
2606
2606004
PB2606004_061023APB_FTO_59256
Bank
06/10/2023
1
239673
113
226341
6
13332
226341
0
1213
2606
2606005
PB2606005_061023FTO_59291
Bank
06/10/2023
1
9090
9
9090
0
0
9090
0
1214
2606
2606005
PB2606005_061023APB_FTO_59292
Bank
06/10/2023
1
73629
63
72114
1
1515
72114
0
1215
2606
2606002
PB2606002_091023FTO_59419
Bank
10/10/2023
1
168468
149
160893
6
7575
160893
0
1216
2606
2606002
PB2606002_091023APB_FTO_59420
Bank
10/10/2023
1
878700
779
863550
19
15150
863550
0
1217
2606
2606004
PB2606004_091023FTO_59822
Bank
09/10/2023
1
1818
1
1818
0
0
1818
0
1218
2606
2606004
PB2606004_091023APB_FTO_59824
Bank
09/10/2023
1
35451
23
35451
0
0
35451
0
1219
2606
2606004
PB2606004_091023FTO_59890
Bank
09/10/2023
1
5757
2
5757
0
0
5757
0
1220
2606
2606004
PB2606004_091023APB_FTO_59891
Bank
09/10/2023
1
42723
15
42723
0
0
42723
0
1221
2606
2606003
PB2606003_101023FTO_60022
Bank
10/10/2023
1
26361
22
26361
0
0
26361
0
1222
2606
2606003
PB2606003_101023APB_FTO_60024
Bank
10/10/2023
1
196344
167
195132
2
1212
195132
0
1223
2606
2606003
PB2606003_101023FTO_60025
Bank
10/10/2023
1
9393
8
9393
0
0
9393
0
1224
2606
2606003
PB2606003_111023FTO_60310
Bank
11/10/2023
1
46359
31
46359
0
0
46359
0
1225
2606
2606003
PB2606003_111023APB_FTO_60318
Bank
11/10/2023
1
421776
299
412383
7
9393
412383
0
1226
2606
2606005
PB2606005_111023FTO_60725
Bank
11/10/2023
1
502980
279
477528
20
25452
477528
0
1227
2606
2606005
PB2606005_111023APB_FTO_60727
Bank
11/10/2023
1
1211394
776
1179276
22
32118
1179276
0
1228
2606
2606001
PB2606001_131023FTO_61038
Bank
13/10/2023
1
93324
46
91506
1
1818
91506
0
1229
2606
2606001
PB2606001_131023APB_FTO_61043
Bank
13/10/2023
1
348753
125
342390
2
6363
342390
0
1230
2606
2606001
PB2606001_131023APB_FTO_61049
Bank
13/10/2023
1
603576
388
595092
5
8484
595092
0
1231
2606
2606001
PB2606001_131023APB_FTO_61065
Bank
13/10/2023
1
122715
76
120291
1
2424
120291
0
1232
2606
2606004
PB2606004_131023FTO_61066
Bank
13/10/2023
1
141086
72
141086
0
0
141086
0
1233
2606
2606001
PB2606001_131023FTO_61067
Bank
13/10/2023
1
227856
114
207858
10
19998
207858
0
1234
2606
2606004
PB2606004_131023APB_FTO_61068
Bank
13/10/2023
1
999541
514
986209
8
13332
986209
0
1235
2606
2606001
PB2606001_131023APB_FTO_61069
Bank
13/10/2023
1
1339866
757
1305324
19
34542
1305324
0
1236
2606
2606005
PB2606005_161023APB_FTO_61241
Bank
16/10/2023
1
854763
578
840522
10
14241
840522
0
1237
2606
2606005
PB2606005_161023FTO_61243
Bank
16/10/2023
1
146349
86
139077
6
7272
139077
0
1238
2606
2606001
PB2606001_161023FTO_61364
Bank
16/10/2023
1
86658
36
69993
7
16665
69993
0
1239
2606
2606003
PB2606003_161023FTO_61375
Bank
16/10/2023
1
79083
55
78174
1
909
78174
0
1240
2606
2606003
PB2606003_161023APB_FTO_61378
Bank
16/10/2023
1
701748
484
691749
9
9999
691749
0
1241
2606
2606001
PB2606001_161023APB_FTO_61378
Bank
16/10/2023
1
633876
342
620847
7
13029
620847
0
1242
2606
2606004
PB2606004_161023FTO_61446
Bank
16/10/2023
1
56964
21
56964
0
0
56964
0
1243
2606
2606004
PB2606004_161023APB_FTO_61447
Bank
16/10/2023
1
490926
196
460626
10
30300
460626
0
1244
2606
2606002
PB2606002_161023FTO_61456
Bank
27/10/2023
1
104232
65
96354
5
7878
96354
0
1245
2606
2606002
PB2606002_161023APB_FTO_61463
Bank
27/10/2023
1
695082
497
678417
11
16665
678417
0
1246
2606
2606002
PB2606002_161023FTO_61464
Bank
27/10/2023
1
63630
30
37875
18
25755
37875
0
1247
2606
2606005
PB2606005_161023FTO_61466
Bank
16/10/2023
1
33633
27
32724
1
909
32724
0
1248
2606
2606005
PB2606005_161023APB_FTO_61470
Bank
16/10/2023
1
174225
135
173619
1
606
173619
0
1249
2606
2606003
PB2606003_171023APB_FTO_61602
Bank
17/10/2023
1
17574
17
17574
0
0
17574
0
1250
2606
2606003
PB2606003_181023FTO_62022
Bank
18/10/2023
1
13332
10
13332
0
0
13332
0
1251
2606
2606003
PB2606003_181023APB_FTO_62025
Bank
18/10/2023
1
141198
135
139380
1
1818
139380
0
1252
2606
2606001
PB2606001_181023APB_FTO_62087
Bank
18/10/2023
1
274518
217
270579
4
3939
270579
0
1253
2606
2606001
PB2606001_181023FTO_62089
Bank
18/10/2023
1
35451
26
35451
0
0
35451
0
1254
2606
2606001
PB2606001_181023FTO_62100
Bank
18/10/2023
1
19089
8
17574
1
1515
17574
0
1255
2606
2606001
PB2606001_181023APB_FTO_62102
Bank
18/10/2023
1
131805
75
127260
4
4545
127260
0
1256
2606
2606001
PB2606001_181023FTO_62119
Bank
18/10/2023
1
303
1
303
0
0
303
0
1257
2606
2606004
PB2606004_181023FTO_62138
Bank
18/10/2023
1
35754
14
35754
0
0
35754
0
1258
2606
2606004
PB2606004_181023APB_FTO_62141
Bank
18/10/2023
1
255126
109
248460
3
6666
248460
0
1259
2606
2606003
PB2606003_191023FTO_62312
Bank
19/10/2023
1
22725
13
22725
0
0
22725
0
1260
2606
2606003
PB2606003_191023APB_FTO_62313
Bank
19/10/2023
1
83931
55
83931
0
0
83931
0
1261
2606
2606004
PB2606004_191023FTO_62528
Bank
19/10/2023
1
1818
1
1818
0
0
1818
0
1262
2606
2606004
PB2606004_191023APB_FTO_62529
Bank
19/10/2023
1
111807
45
109989
1
1818
109989
0
1263
2606
2606004
PB2606004_201023FTO_62871
Bank
20/10/2023
1
11817
4
11817
0
0
11817
0
1264
2606
2606004
PB2606004_201023APB_FTO_62872
Bank
20/10/2023
1
156999
56
148212
3
8787
148212
0
1265
2606
2606004
PB2606004_201023FTO_62873
Bank
20/10/2023
1
14847
8
14847
0
0
14847
0
1266
2606
2606004
PB2606004_201023APB_FTO_62874
Bank
20/10/2023
1
88779
37
88173
1
606
88173
0
1267
2606
2606005
PB2606005_201023FTO_62896
Bank
20/10/2023
1
94839
53
92415
2
2424
92415
0
1268
2606
2606005
PB2606005_201023APB_FTO_62898
Bank
20/10/2023
1
227553
163
218766
4
8787
218766
0
1269
2606
2606004
PB2606004_211023FTO_62911
Bank
21/10/2023
1
21816
9
21816
0
0
21816
0
1270
2606
2606004
PB2606004_211023APB_FTO_62912
Bank
21/10/2023
1
233310
88
226341
4
6969
226341
0
1271
2606
2606003
PB2606003_231023FTO_63049
Bank
23/10/2023
1
24543
28
24543
0
0
24543
0
1272
2606
2606003
PB2606003_231023APB_FTO_63056
Bank
23/10/2023
1
258611
249
254066
4
4545
254066
0
1273
2606
2606004
PB2606004_231023FTO_63252
Bank
23/10/2023
1
13635
6
13635
0
0
13635
0
1274
2606
2606004
PB2606004_231023APB_FTO_63253
Bank
23/10/2023
1
136653
73
136653
0
0
136653
0
1275
2606
2606003
PB2606003_251023FTO_63441
Bank
25/10/2023
1
59388
41
58176
1
1212
58176
0
1276
2606
2606003
PB2606003_251023APB_FTO_63445
Bank
25/10/2023
1
306333
236
302091
3
4242
302091
0
1277
2606
2606004
PB2606004_251023FTO_63708
Bank
25/10/2023
1
41511
23
41511
0
0
41511
0
1278
2606
2606004
PB2606004_251023APB_FTO_63709
Bank
25/10/2023
1
311484
155
306636
4
4848
306636
0
1279
2606
2606003
PB2606003_261023FTO_63796
Bank
26/10/2023
1
16362
10
16362
0
0
16362
0
1280
2606
2606003
PB2606003_261023APB_FTO_63797
Bank
26/10/2023
1
120897
81
119382
1
1515
119382
0
1281
2606
2606004
PB2606004_261023FTO_64127
Bank
26/10/2023
1
4242
2
4242
0
0
4242
0
1282
2606
2606004
PB2606004_261023APB_FTO_64128
Bank
26/10/2023
1
102717
58
102717
0
0
102717
0
1283
2606
2606003
PB2606003_271023FTO_64243
Bank
27/10/2023
1
11211
7
11211
0
0
11211
0
1284
2606
2606003
PB2606003_271023APB_FTO_64246
Bank
27/10/2023
1
54237
37
54237
0
0
54237
0
1285
2606
2606002
PB2606002_271023FTO_64262
Bank
27/10/2023
1
48783
32
38481
6
10302
38481
0
1286
2606
2606002
PB2606002_271023APB_FTO_64265
Bank
27/10/2023
1
216645
170
209979
6
6666
209979
0
1287
2606
2606001
PB2606001_271023FTO_64345
Bank
31/10/2023
1
275427
139
258156
7
17271
258156
0
1288
2606
2606001
PB2606001_271023APB_FTO_64352
Bank
31/10/2023
1
364509
106
335421
9
29088
335421
0
1289
2606
2606001
PB2606001_271023APB_FTO_64356
Bank
31/10/2023
1
294819
186
266337
18
28482
266337
0
1290
2606
2606002
PB2606002_271023FTO_64477
Bank
27/10/2023
1
31512
20
31512
0
0
31512
0
1291
2606
2606002
PB2606002_271023APB_FTO_64480
Bank
27/10/2023
1
252096
166
245733
4
6363
245733
0
1292
2606
2606003
PB2606003_301023FTO_64699
Bank
30/10/2023
1
32118
30
32118
0
0
32118
0
1293
2606
2606003
PB2606003_301023APB_FTO_64703
Bank
30/10/2023
1
245733
212
241188
5
4545
241188
0
1294
2606
2606002
PB2606002_301023FTO_64940
Bank
31/10/2023
1
16150
24
16150
0
0
16150
0
1295
2606
2606002
PB2606002_301023APB_FTO_64943
Bank
31/10/2023
1
67954
82
57461
17
10493
57461
0
1296
2606
2606004
PB2606004_301023FTO_64955
Bank
30/10/2023
1
115443
53
114231
1
1212
114231
0
1297
2606
2606004
PB2606004_301023APB_FTO_64956
Bank
30/10/2023
1
920865
388
890868
13
29997
890868
0
1298
2606
2606002
PB2606002_301023FTO_64962
Bank
31/10/2023
1
34845
27
34239
1
606
34239
0
1299
2606
2606002
PB2606002_301023APB_FTO_64963
Bank
31/10/2023
1
210888
164
194829
12
16059
194829
0
1300
2606
2606003
PB2606003_311023FTO_65165
Bank
31/10/2023
1
13332
10
12120
1
1212
12120
0
1301
2606
2606003
PB2606003_311023APB_FTO_65168
Bank
31/10/2023
1
62721
42
51510
10
11211
51510
0
1302
2606
2606005
PB2606005_311023FTO_65385
Bank
31/10/2023
1
303303
186
283305
17
19998
283305
0
1303
2606
2606005
PB2606005_311023APB_FTO_65387
Bank
31/10/2023
1
992931
698
957783
28
35148
957783
0
1304
2606
2606001
PB2606001_011123FTO_65432
Bank
02/11/2023
1
77871
34
69993
4
7878
69993
0
1305
2606
2606001
PB2606001_011123APB_FTO_65440
Bank
02/11/2023
1
94536
71
90900
3
3636
90900
0
1306
2606
2606001
PB2606001_011123APB_FTO_65444
Bank
02/11/2023
1
232704
155
228159
3
4545
228159
0
1307
2606
2606001
PB2606001_011123APB_FTO_65446
Bank
02/11/2023
1
190587
94
180891
5
9696
180891
0
1308
2606
2606001
PB2606001_011123APB_FTO_65447
Bank
02/11/2023
1
165135
74
147864
10
17271
147864
0
1309
2606
2606001
PB2606001_011123APB_FTO_65448
Bank
02/11/2023
1
359964
183
328452
18
31512
328452
0
1310
2606
2606001
PB2606001_011123APB_FTO_65449
Bank
02/11/2023
1
478134
286
458136
12
19998
458136
0
1311
2606
2606001
PB2606001_011123APB_FTO_65451
Bank
02/11/2023
1
136956
94
129987
5
6969
129987
0
1312
2606
2606001
PB2606001_011123FTO_65458
Bank
02/11/2023
1
7272
3
7272
0
0
7272
0
1313
2606
2606001
PB2606001_021123FTO_65737
Bank
02/11/2023
1
48480
36
45753
2
2727
45753
0
1314
2606
2606001
PB2606001_021123APB_FTO_65739
Bank
02/11/2023
1
538431
311
468135
40
70296
468135
0
1315
2606
2606001
PB2606001_021123FTO_65750
Bank
02/11/2023
1
5454
2
3333
1
2121
3333
0
1316
2606
2606001
PB2606001_021123APB_FTO_65751
Bank
02/11/2023
1
41208
20
34845
3
6363
34845
0
1317
2606
2606001
PB2606001_021123FTO_65759
Bank
02/11/2023
1
35451
12
33330
1
2121
33330
0
1318
2606
2606001
PB2606001_021123APB_FTO_65760
Bank
02/11/2023
1
68781
27
68781
0
0
68781
0
1319
2606
2606005
PB2606005_021123FTO_65783
Bank
02/11/2023
1
40905
36
38178
3
2727
38178
0
1320
2606
2606005
PB2606005_021123APB_FTO_65785
Bank
02/11/2023
1
158469
130
144834
12
13635
144834
0
1321
2606
2606005
PB2606005_021123FTO_65806
Bank
02/11/2023
1
89991
67
89688
1
303
89688
0
1322
2606
2606005
PB2606005_021123APB_FTO_65807
Bank
02/11/2023
1
283911
203
262398
19
21513
262398
0
1323
2606
2606003
PB2606003_021123FTO_65829
Bank
02/11/2023
1
9696
6
9696
0
0
9696
0
1324
2606
2606003
PB2606003_021123APB_FTO_65830
Bank
02/11/2023
1
131502
86
128169
2
3333
128169
0
1325
2606
2606004
PB2606004_021123FTO_65996
Bank
02/11/2023
1
34239
17
34239
0
0
34239
0
1326
2606
2606004
PB2606004_021123APB_FTO_66001
Bank
02/11/2023
1
391449
147
328740
29
62709
328740
0
1327
2606
2606002
PB2606002_031123FTO_66109
Bank
06/11/2023
1
74538
55
72417
3
2121
72417
0
1328
2606
2606002
PB2606002_031123APB_FTO_66110
Bank
06/11/2023
1
374508
257
342996
21
31512
342996
0
1329
2606
2606001
PB2606001_031123FTO_66175
Bank
03/11/2023
1
20301
18
18180
2
2121
18180
0
1330
2606
2606001
PB2606001_031123APB_FTO_66178
Bank
03/11/2023
1
142107
114
123018
17
19089
123018
0
1331
2606
2606001
PB2606001_031123APB_FTO_66182
Bank
03/11/2023
1
57873
29
56661
1
1212
56661
0
1332
2606
2606001
PB2606001_031123FTO_66184
Bank
03/11/2023
1
10605
5
10605
0
0
10605
0
1333
2606
2606003
PB2606003_031123FTO_66244
Bank
03/11/2023
1
8181
8
8181
0
0
8181
0
1334
2606
2606003
PB2606003_031123APB_FTO_66246
Bank
03/11/2023
1
114231
86
106656
6
7575
106656
0
1335
2606
2606005
PB2606005_031123FTO_66441
Bank
03/11/2023
1
43329
34
41208
2
2121
41208
0
1336
2606
2606005
PB2606005_031123APB_FTO_66442
Bank
03/11/2023
1
77871
77
69084
4
8787
69084
0
1337
2606
2606004
PB2606004_051123FTO_66521
Bank
06/11/2023
1
3333
2
3333
0
0
3333
0
1338
2606
2606004
PB2606004_051123APB_FTO_66522
Bank
05/11/2023
1
87870
50
87870
0
0
87870
0
1339
2606
2606001
PB2606001_061123FTO_66572
Bank
06/11/2023
1
806
1
606
1
200
606
0
1340
2606
2606001
PB2606001_061123APB_FTO_66574
Bank
06/11/2023
1
1212
3
909
1
303
909
0
1341
2606
2606003
PB2606003_061123FTO_66661
Bank
06/11/2023
1
6363
7
6363
0
0
6363
0
1342
2606
2606003
PB2606003_061123APB_FTO_66664
Bank
06/11/2023
1
45753
44
37269
9
8484
37269
0
1343
2606
2606003
PB2606003_061123FTO_66721
Bank
06/11/2023
1
1515
1
1515
0
0
1515
0
1344
2606
2606003
PB2606003_061123APB_FTO_66723
Bank
06/11/2023
1
26361
14
24543
1
1818
24543
0
1345
2606
2606001
PB2606001_061123FTO_66770
Bank
06/11/2023
1
15150
11
15150
0
0
15150
0
1346
2606
2606001
PB2606001_061123APB_FTO_66774
Bank
06/11/2023
1
97263
58
94839
1
2424
94839
0
1347
2606
2606001
PB2606001_061123FTO_66776
Bank
06/11/2023
1
84234
34
62115
15
22119
62115
0
1348
2606
2606001
PB2606001_061123FTO_66781
Bank
06/11/2023
1
1410
0
0
1
1410
0
0
1349
2606
2606005
PB2606005_061123FTO_66923
Bank
06/11/2023
1
40602
23
34239
5
6363
34239
0
1350
2606
2606005
PB2606005_061123APB_FTO_66924
Bank
06/11/2023
1
78477
42
74235
2
4242
74235
0
1351
2606
2606004
PB2606004_061123FTO_66961
Bank
06/11/2023
1
43026
23
43026
0
0
43026
0
1352
2606
2606004
PB2606004_061123APB_FTO_66962
Bank
06/11/2023
1
477528
234
441168
21
36360
441168
0
1353
2606
2606002
PB2606002_071123FTO_67279
Bank
08/11/2023
1
44238
31
43329
1
909
43329
0
1354
2606
2606002
PB2606002_071123APB_FTO_67280
Bank
08/11/2023
1
209517
151
195435
11
14082
195435
0
1355
2606
2606003
PB2606003_081123FTO_67445
Bank
08/11/2023
1
62418
34
62418
0
0
62418
0
1356
2606
2606003
PB2606003_081123APB_FTO_67452
Bank
08/11/2023
1
630240
316
589941
28
40299
589941
0
1357
2606
2606003
PB2606003_091123FTO_67752
Bank
09/11/2023
1
35754
29
35754
0
0
35754
0
1358
2606
2606003
PB2606003_091123APB_FTO_67759
Bank
09/11/2023
1
280275
202
256944
23
23331
256944
0
1359
2606
2606003
PB2606003_101123FTO_68024
Bank
10/11/2023
1
16059
12
16059
0
0
16059
0
1360
2606
2606003
PB2606003_101123APB_FTO_68028
Bank
10/11/2023
1
114534
90
114534
0
0
114534
0
1361
2606
2606001
PB2606001_101123FTO_68067
Bank
14/11/2023
1
27573
19
27573
0
0
27573
0
1362
2606
2606001
PB2606001_101123APB_FTO_68071
Bank
14/11/2023
1
191193
146
190587
1
606
190587
0
1363
2606
2606001
PB2606001_101123FTO_68077
Bank
14/11/2023
1
1212
4
1212
0
0
1212
0
1364
2606
2606001
PB2606001_101123APB_FTO_68078
Bank
14/11/2023
1
2121
7
2121
0
0
2121
0
1365
2606
2606004
PB2606004_111123FTO_68234
Bank
11/11/2023
1
40602
27
40602
0
0
40602
0
1366
2606
2606004
PB2606004_111123APB_FTO_68235
Bank
11/11/2023
1
293304
144
290274
3
3030
290274
0
1367
2606
2606003
PB2606003_141123FTO_68281
Bank
14/11/2023
1
4242
4
4242
0
0
4242
0
1368
2606
2606003
PB2606003_141123APB_FTO_68282
Bank
14/11/2023
1
87264
59
87264
0
0
87264
0
1369
2606
2606005
PB2606005_141123FTO_68531
Bank
14/11/2023
1
28179
23
26664
1
1515
26664
0
1370
2606
2606005
PB2606005_141123APB_FTO_68534
Bank
14/11/2023
1
67569
47
65448
1
2121
65448
0
1371
2606
2606002
PB2606002_141123FTO_68581
Bank
14/11/2023
1
130896
107
130593
1
303
130593
0
1372
2606
2606002
PB2606002_141123APB_FTO_68584
Bank
14/11/2023
1
229068
197
227856
1
1212
227856
0
1373
2606
2606002
PB2606002_141123APB_FTO_68588
Bank
14/11/2023
1
409050
345
398748
9
10302
398748
0
1374
2606
2606004
PB2606004_141123FTO_68591
Bank
14/11/2023
1
19583
12
19583
0
0
19583
0
1375
2606
2606004
PB2606004_141123APB_FTO_68592
Bank
14/11/2023
1
179307
107
176580
2
2727
176580
0
1376
2606
2606004
PB2606004_141123FTO_68610
Bank
14/11/2023
1
13332
5
13332
0
0
13332
0
1377
2606
2606004
PB2606004_141123APB_FTO_68612
Bank
14/11/2023
1
130896
53
130896
0
0
130896
0
1378
2606
2606001
PB2606001_151123FTO_68748
Bank
15/11/2023
1
44844
41
43632
1
1212
43632
0
1379
2606
2606001
PB2606001_151123APB_FTO_68757
Bank
15/11/2023
1
338451
299
337845
1
606
337845
0
1380
2606
2606004
PB2606004_151123FTO_68885
Bank
15/11/2023
1
8787
3
8787
0
0
8787
0
1381
2606
2606001
PB2606001_151123FTO_68888
Bank
15/11/2023
1
32724
25
32421
1
303
32421
0
1382
2606
2606004
PB2606004_151123APB_FTO_68891
Bank
15/11/2023
1
226788
91
219213
3
7575
219213
0
1383
2606
2606001
PB2606001_151123APB_FTO_68893
Bank
15/11/2023
1
324816
224
319665
4
5151
319665
0
1384
2606
2606003
PB2606003_171123FTO_69110
Bank
17/11/2023
1
3939
5
3939
0
0
3939
0
1385
2606
2606003
PB2606003_171123APB_FTO_69114
Bank
17/11/2023
1
46359
59
45753
1
606
45753
0
1386
2606
2606003
PB2606003_171123FTO_69116
Bank
17/11/2023
1
4242
3
4242
0
0
4242
0
1387
2606
2606001
PB2606001_171123FTO_69282
Bank
17/11/2023
1
16665
13
16665
0
0
16665
0
1388
2606
2606001
PB2606001_171123APB_FTO_69285
Bank
17/11/2023
1
178164
117
177255
1
909
177255
0
1389
2606
2606001
PB2606001_171123FTO_69287
Bank
17/11/2023
1
353601
206
338451
9
15150
338451
0
1390
2606
2606001
PB2606001_171123FTO_69288
Bank
17/11/2023
1
1515
1
1515
0
0
1515
0
1391
2606
2606002
PB2606002_201123FTO_69589
Bank
20/11/2023
1
32724
25
31512
1
1212
31512
0
1392
2606
2606002
PB2606002_201123APB_FTO_69590
Bank
20/11/2023
1
145137
88
145137
0
0
145137
0
1393
2606
2606003
PB2606003_201123FTO_69663
Bank
20/11/2023
1
36057
23
36057
0
0
36057
0
1394
2606
2606003
PB2606003_201123APB_FTO_69665
Bank
20/11/2023
1
208464
150
206040
2
2424
206040
0
1395
2606
2606005
PB2606005_201123FTO_69763
Bank
20/11/2023
1
10908
9
9999
1
909
9999
0
1396
2606
2606005
PB2606005_201123APB_FTO_69764
Bank
20/11/2023
1
26967
32
26967
0
0
26967
0
1397
2606
2606001
PB2606001_201123FTO_69797
Bank
20/11/2023
1
59691
36
57873
1
1818
57873
0
1398
2606
2606001
PB2606001_201123APB_FTO_69804
Bank
20/11/2023
1
284820
142
276033
5
8787
276033
0
1399
2606
2606001
PB2606001_201123FTO_69805
Bank
20/11/2023
1
68478
28
56661
7
11817
56661
0
1400
2606
2606004
PB2606004_201123FTO_69843
Bank
20/11/2023
1
31512
19
31512
0
0
31512
0
1401
2606
2606004
PB2606004_201123APB_FTO_69844
Bank
20/11/2023
1
380568
219
370872
6
9696
370872
0
1402
2606
2606002
PB2606002_211123FTO_70195
Bank
22/11/2023
1
24543
26
24543
0
0
24543
0
1403
2606
2606002
PB2606002_211123APB_FTO_70196
Bank
22/11/2023
1
136350
122
132108
5
4242
132108
0
1404
2606
2606002
PB2606002_211123FTO_70212
Bank
22/11/2023
1
13938
10
13938
0
0
13938
0
1405
2606
2606005
PB2606005_221123FTO_70254
Bank
22/11/2023
1
27876
19
27876
0
0
27876
0
1406
2606
2606005
PB2606005_221123APB_FTO_70255
Bank
22/11/2023
1
78477
48
76053
2
2424
76053
0
1407
2606
2606001
PB2606001_231123FTO_70729
Bank
24/11/2023
1
47874
36
47571
1
303
47571
0
1408
2606
2606001
PB2606001_231123APB_FTO_70732
Bank
24/11/2023
1
484194
329
476922
5
7272
476922
0
1409
2606
2606004
PB2606004_231123FTO_70792
Bank
23/11/2023
1
9999
5
9999
0
0
9999
0
1410
2606
2606004
PB2606004_231123APB_FTO_70794
Bank
23/11/2023
1
69993
42
69993
0
0
69993
0
1411
2606
2606003
PB2606003_231123FTO_70802
Bank
24/11/2023
1
76356
44
76356
0
0
76356
0
1412
2606
2606003
PB2606003_231123APB_FTO_70808
Bank
24/11/2023
1
752652
394
752652
0
0
752652
0
1413
2606
2606003
PB2606003_231123FTO_70838
Bank
24/11/2023
1
8181
6
8181
0
0
8181
0
1414
2606
2606002
PB2606002_231123FTO_70949
Bank
24/11/2023
1
32421
30
32421
0
0
32421
0
1415
2606
2606002
PB2606002_231123APB_FTO_70950
Bank
24/11/2023
1
203313
163
196647
6
6666
196647
0
1416
2606
2606002
PB2606002_241123FTO_71048
Bank
24/11/2023
1
3636
2
3636
0
0
3636
0
1417
2606
2606003
PB2606003_241123FTO_71137
Bank
24/11/2023
1
13938
6
13938
0
0
13938
0
1418
2606
2606003
PB2606003_241123APB_FTO_71139
Bank
24/11/2023
1
85143
49
82113
2
3030
82113
0
1419
2606
2606001
PB2606001_241123FTO_71144
Bank
24/11/2023
1
25755
20
23028
2
2727
23028
0
1420
2606
2606001
PB2606001_241123APB_FTO_71148
Bank
24/11/2023
1
225735
202
222705
4
3030
222705
0
1421
2606
2606001
PB2606001_241123FTO_71235
Bank
24/11/2023
1
606
1
606
0
0
606
0
1422
2606
2606001
PB2606001_241123APB_FTO_71236
Bank
24/11/2023
1
12423
9
12423
0
0
12423
0
1423
2606
2606005
PB2606005_261123FTO_71337
Bank
29/11/2023
1
113019
83
112716
1
303
112716
0
1424
2606
2606005
PB2606005_261123APB_FTO_71338
Bank
29/11/2023
1
369357
319
368145
1
1212
368145
0
1425
2606
2606004
PB2606004_271123FTO_71371
Bank
27/11/2023
1
18786
11
18786
0
0
18786
0
1426
2606
2606004
PB2606004_271123APB_FTO_71372
Bank
27/11/2023
1
190587
130
186042
4
4545
186042
0
1427
2606
2606004
PB2606004_271123FTO_71410
Bank
27/11/2023
1
30300
15
30300
0
0
30300
0
1428
2606
2606004
PB2606004_271123APB_FTO_71411
Bank
27/11/2023
1
208767
102
206040
1
2727
206040
0
1429
2606
2606003
PB2606003_291123FTO_71878
Bank
29/11/2023
1
67872
40
67872
0
0
67872
0
1430
2606
2606003
PB2606003_291123APB_FTO_71881
Bank
29/11/2023
1
658722
367
653268
5
5454
653268
0
1431
2606
2606003
PB2606003_291123FTO_71883
Bank
29/11/2023
1
7878
5
7878
0
0
7878
0
1432
2606
2606001
PB2606001_291123FTO_72017
Bank
29/11/2023
1
119382
72
116655
2
2727
116655
0
1433
2606
2606001
PB2606001_291123APB_FTO_72030
Bank
29/11/2023
1
776892
452
768408
5
8484
768408
0
1434
2606
2606005
PB2606005_291123FTO_72037
Bank
29/11/2023
1
189375
132
179073
8
10302
179073
0
1435
2606
2606005
PB2606005_291123APB_FTO_72040
Bank
29/11/2023
1
496617
354
488436
7
8181
488436
0
1436
2606
2606005
PB2606005_291123FTO_72075
Bank
29/11/2023
1
11514
8
11514
0
0
11514
0
1437
2606
2606005
PB2606005_291123APB_FTO_72076
Bank
29/11/2023
1
42117
30
42117
0
0
42117
0
1438
2606
2606005
PB2606005_291123FTO_72080
Bank
29/11/2023
1
134625
85
122715
9
11910
122715
0
1439
2606
2606001
PB2606001_301123APB_FTO_72263
Bank
30/11/2023
1
281487
214
273003
7
8484
273003
0
1440
2606
2606001
PB2606001_301123FTO_72274
Bank
30/11/2023
1
66357
46
65751
1
606
65751
0
1441
2606
2606001
PB2606001_301123APB_FTO_72276
Bank
30/11/2023
1
27573
23
27573
0
0
27573
0
1442
2606
2606003
PB2606003_301123FTO_72309
Bank
30/11/2023
1
27876
22
27876
0
0
27876
0
1443
2606
2606003
PB2606003_301123APB_FTO_72318
Bank
30/11/2023
1
174528
146
173316
1
1212
173316
0
1444
2606
2606003
PB2606003_301123FTO_72321
Bank
30/11/2023
1
1212
1
1212
0
0
1212
0
1445
2606
2606003
PB2606003_301123FTO_72361
Bank
30/11/2023
1
4848
3
4848
0
0
4848
0
1446
2606
2606003
PB2606003_301123APB_FTO_72365
Bank
30/11/2023
1
53328
31
52419
1
909
52419
0
1447
2606
2606005
PB2606005_301123FTO_72508
Bank
30/11/2023
1
64539
26
64539
0
0
64539
0
1448
2606
2606005
PB2606005_301123APB_FTO_72510
Bank
30/11/2023
1
46965
41
46965
0
0
46965
0
1449
2606
2606003
PB2606003_011223FTO_72707
Bank
01/12/2023
1
3636
2
3030
1
606
3030
0
1450
2606
2606003
PB2606003_011223APB_FTO_72709
Bank
01/12/2023
1
21210
20
21210
0
0
21210
0
1451
2606
2606003
PB2606003_011223FTO_72714
Bank
01/12/2023
1
159075
128
157257
1
1818
157257
0
1452
2606
2606001
PB2606001_031223FTO_72975
Bank
04/12/2023
1
46359
33
46359
0
0
46359
0
1453
2606
2606001
PB2606001_031223APB_FTO_72976
Bank
04/12/2023
1
417837
295
416928
1
909
416928
0
1454
2606
2606001
PB2606001_031223FTO_72977
Bank
04/12/2023
1
66054
41
62721
2
3333
62721
0
1455
2606
2606001
PB2606001_041223FTO_73182
Bank
04/12/2023
1
3636
3
3636
0
0
3636
0
1456
2606
2606001
PB2606001_041223APB_FTO_73184
Bank
04/12/2023
1
11817
8
11817
0
0
11817
0
1457
2606
2606001
PB2606001_051223FTO_73727
Bank
05/12/2023
1
149985
86
138774
8
11211
138774
0
1458
2606
2606001
PB2606001_051223FTO_73744
Bank
05/12/2023
1
22725
14
19392
3
3333
19392
0
1459
2606
2606001
PB2606001_051223APB_FTO_73748
Bank
05/12/2023
1
136956
89
133320
3
3636
133320
0
1460
2606
2606001
PB2606001_051223FTO_73750
Bank
05/12/2023
1
55146
22
47874
4
7272
47874
0
1461
2606
2606005
PB2606005_051223FTO_73790
Bank
05/12/2023
1
29088
18
29088
0
0
29088
0
1462
2606
2606005
PB2606005_051223FTO_73793
Bank
05/12/2023
1
1818
1
1818
0
0
1818
0
1463
2606
2606005
PB2606005_051223APB_FTO_73795
Bank
05/12/2023
1
19695
12
19695
0
0
19695
0
1464
2606
2606004
PB2606004_051223FTO_73823
Bank
05/12/2023
1
111201
43
111201
0
0
111201
0
1465
2606
2606004
PB2606004_051223APB_FTO_73830
Bank
05/12/2023
1
1124736
433
1110798
6
13938
1110798
0
1466
2606
2606004
PB2606004_051223FTO_73857
Bank
05/12/2023
1
241272
117
239757
1
1515
239757
0
1467
2606
2606003
PB2606003_061223FTO_74128
Bank
06/12/2023
1
13635
9
13635
0
0
13635
0
1468
2606
2606003
PB2606003_061223APB_FTO_74129
Bank
06/12/2023
1
135441
84
135441
0
0
135441
0
1469
2606
2606003
PB2606003_061223FTO_74285
Bank
06/12/2023
1
36360
20
36360
0
0
36360
0
1470
2606
2606003
PB2606003_061223APB_FTO_74290
Bank
06/12/2023
1
376629
209
376629
0
0
376629
0
1471
2606
2606001
PB2606001_061223APB_FTO_74291
Bank
06/12/2023
1
224220
132
219372
6
4848
219372
0
1472
2606
2606002
PB2606002_061223FTO_74293
Bank
06/12/2023
1
46056
32
46056
0
0
46056
0
1473
2606
2606001
PB2606001_061223FTO_74294
Bank
06/12/2023
1
74235
35
74235
0
0
74235
0
1474
2606
2606002
PB2606002_061223APB_FTO_74296
Bank
06/12/2023
1
270276
174
268458
1
1818
268458
0
1475
2606
2606002
PB2606002_061223FTO_74503
Bank
06/12/2023
1
25149
14
25149
0
0
25149
0
1476
2606
2606002
PB2606002_061223APB_FTO_74505
Bank
06/12/2023
1
80598
47
77568
1
3030
77568
0
1477
2606
2606005
PB2606005_061223FTO_74538
Bank
06/12/2023
1
6363
4
6363
0
0
6363
0
1478
2606
2606005
PB2606005_061223APB_FTO_74539
Bank
06/12/2023
1
20301
14
18786
1
1515
18786
0
1479
2606
2606004
PB2606004_061223FTO_74586
Bank
06/12/2023
1
23634
8
23634
0
0
23634
0
1480
2606
2606004
PB2606004_061223APB_FTO_74588
Bank
06/12/2023
1
183315
68
179376
1
3939
179376
0
1481
2606
2606005
PB2606005_071223FTO_74837
Bank
07/12/2023
1
104838
84
103626
1
1212
103626
0
1482
2606
2606005
PB2606005_071223APB_FTO_74838
Bank
07/12/2023
1
226341
168
218463
4
7878
218463
0
1483
2606
2606005
PB2606005_071223FTO_74839
Bank
07/12/2023
1
13029
6
9696
2
3333
9696
0
1484
2606
2606005
PB2606005_071223APB_FTO_74877
Bank
07/12/2023
1
5757
2
5757
0
0
5757
0
1485
2606
2606004
PB2606004_071223FTO_74914
Bank
07/12/2023
1
32118
12
32118
0
0
32118
0
1486
2606
2606004
PB2606004_071223APB_FTO_74915
Bank
07/12/2023
1
244824
92
234219
4
10605
234219
0
1487
2606
2606005
PB2606005_081223FTO_75024
Bank
11/12/2023
1
9999
8
9999
0
0
9999
0
1488
2606
2606003
PB2606003_081223FTO_75140
Bank
08/12/2023
1
29997
20
29997
0
0
29997
0
1489
2606
2606003
PB2606003_081223APB_FTO_75146
Bank
08/12/2023
1
232401
174
229371
2
3030
229371
0
1490
2606
2606004
PB2606004_111223FTO_75825
Bank
11/12/2023
1
32421
17
32421
0
0
32421
0
1491
2606
2606004
PB2606004_111223APB_FTO_75827
Bank
11/12/2023
1
430563
194
413898
7
16665
413898
0
1492
2606
2606005
PB2606005_111223FTO_75931
Bank
11/12/2023
1
27573
15
25755
1
1818
25755
0
1493
2606
2606005
PB2606005_111223APB_FTO_75932
Bank
11/12/2023
1
55752
36
52116
2
3636
52116
0
1494
2606
2606003
PB2606003_121223FTO_75993
Bank
12/12/2023
1
45147
27
45147
0
0
45147
0
1495
2606
2606003
PB2606003_121223APB_FTO_75999
Bank
12/12/2023
1
484800
273
474498
5
10302
474498
0
1496
2606
2606003
PB2606003_121223APB_FTO_76141
Bank
12/12/2023
1
12150
7
12150
0
0
12150
0
1497
2606
2606001
PB2606001_121223FTO_76202
Bank
12/12/2023
1
74235
46
74235
0
0
74235
0
1498
2606
2606001
PB2606001_121223APB_FTO_76207
Bank
12/12/2023
1
540249
339
536613
2
3636
536613
0
1499
2606
2606001
PB2606001_131223FTO_76612
Bank
14/12/2023
1
25452
10
25452
0
0
25452
0
1500
2606
2606001
PB2606001_131223APB_FTO_76614
Bank
14/12/2023
1
1515
1
1515
0
0
1515
0
1501
2606
2606004
PB2606004_131223FTO_76646
Bank
13/12/2023
1
32976
14
32976
0
0
32976
0
1502
2606
2606004
PB2606004_131223APB_FTO_76648
Bank
13/12/2023
1
271833
120
268803
2
3030
268803
0
1503
2606
2606002
PB2606002_131223FTO_76653
Bank
13/12/2023
1
2424
3
2424
0
0
2424
0
1504
2606
2606002
PB2606002_131223APB_FTO_76655
Bank
13/12/2023
1
42723
19
42723
0
0
42723
0
1505
2606
2606005
PB2606005_131223FTO_76698
Bank
13/12/2023
1
216948
140
215130
1
1818
215130
0
1506
2606
2606005
PB2606005_131223APB_FTO_76699
Bank
13/12/2023
1
471468
313
467529
3
3939
467529
0
1507
2606
2606003
PB2606003_141223FTO_76844
Bank
14/12/2023
1
68047
40
68047
0
0
68047
0
1508
2606
2606001
PB2606001_141223FTO_76849
Bank
14/12/2023
1
100293
59
98475
1
1818
98475
0
1509
2606
2606003
PB2606003_141223APB_FTO_76850
Bank
14/12/2023
1
789909
427
783849
4
6060
783849
0
1510
2606
2606003
PB2606003_141223FTO_76851
Bank
14/12/2023
1
16968
13
16968
0
0
16968
0
1511
2606
2606001
PB2606001_141223APB_FTO_76853
Bank
14/12/2023
1
858702
504
843552
11
15150
843552
0
1512
2606
2606001
PB2606001_141223FTO_76880
Bank
14/12/2023
1
29088
17
27270
1
1818
27270
0
1513
2606
2606001
PB2606001_141223APB_FTO_76884
Bank
14/12/2023
1
250884
166
247551
3
3333
247551
0
1514
2606
2606005
PB2606005_151223FTO_77206
Bank
16/12/2023
1
89688
47
88476
1
1212
88476
0
1515
2606
2606003
PB2606003_151223FTO_77367
Bank
15/12/2023
1
46662
28
46662
0
0
46662
0
1516
2606
2606003
PB2606003_151223APB_FTO_77371
Bank
15/12/2023
1
215433
145
215433
0
0
215433
0
1517
2606
2606005
PB2606005_151223APB_FTO_77529
Bank
16/12/2023
1
293607
166
293607
0
0
293607
0
1518
2606
2606005
PB2606005_151223FTO_77530
Bank
16/12/2023
1
1515
2
1515
0
0
1515
0
1519
2606
2606004
PB2606004_161223FTO_77646
Bank
16/12/2023
1
41511
14
41511
0
0
41511
0
1520
2606
2606004
PB2606004_161223APB_FTO_77647
Bank
16/12/2023
1
396324
142
396324
0
0
396324
0
1521
2606
2606001
PB2606001_181223FTO_77897
Bank
18/12/2023
1
160287
65
160287
0
0
160287
0
1522
2606
2606001
PB2606001_181223APB_FTO_77904
Bank
18/12/2023
1
668418
325
654480
7
13938
654480
0
1523
2606
2606003
PB2606003_181223FTO_77960
Bank
18/12/2023
1
14544
11
13332
1
1212
13332
0
1524
2606
2606003
PB2606003_181223APB_FTO_77964
Bank
18/12/2023
1
111504
87
111504
0
0
111504
0
1525
2606
2606003
PB2606003_191223FTO_78261
Bank
19/12/2023
1
45753
29
45753
0
0
45753
0
1526
2606
2606003
PB2606003_191223APB_FTO_78263
Bank
19/12/2023
1
229371
152
227250
2
2121
227250
0
1527
2606
2606003
PB2606003_191223FTO_78264
Bank
19/12/2023
1
10302
6
10302
0
0
10302
0
1528
2606
2606002
PB2606002_191223FTO_78276
Bank
20/12/2023
1
261677
127
256223
3
5454
256223
0
1529
2606
2606002
PB2606002_191223APB_FTO_78288
Bank
20/12/2023
1
1252848
598
1237092
11
15756
1237092
0
1530
2606
2606005
PB2606005_191223FTO_78484
Bank
19/12/2023
1
67872
45
66054
1
1818
66054
0
1531
2606
2606005
PB2606005_191223APB_FTO_78485
Bank
19/12/2023
1
239673
164
236643
2
3030
236643
0
1532
2606
2606004
PB2606004_191223FTO_78516
Bank
19/12/2023
1
5151
4
5151
0
0
5151
0
1533
2606
2606004
PB2606004_191223APB_FTO_78517
Bank
19/12/2023
1
266337
80
260277
2
6060
260277
0
1534
2606
2606003
PB2606003_201223FTO_78641
Bank
20/12/2023
1
14847
8
14847
0
0
14847
0
1535
2606
2606003
PB2606003_201223APB_FTO_78644
Bank
20/12/2023
1
156045
99
153318
1
2727
153318
0
1536
2606
2606001
PB2606001_201223FTO_78759
Bank
20/12/2023
1
131805
62
127260
2
4545
127260
0
1537
2606
2606001
PB2606001_201223FTO_78765
Bank
20/12/2023
1
3636
1
3636
0
0
3636
0
1538
2606
2606001
PB2606001_201223APB_FTO_78780
Bank
20/12/2023
1
710838
402
690234
13
20604
690234
0
1539
2606
2606001
PB2606001_201223FTO_78783
Bank
20/12/2023
1
16059
5
13938
1
2121
13938
0
1540
2606
2606001
PB2606001_211223FTO_78967
Bank
21/12/2023
1
81507
45
78174
1
3333
78174
0
1541
2606
2606001
PB2606001_211223APB_FTO_78969
Bank
21/12/2023
1
482679
295
480255
2
2424
480255
0
1542
2606
2606001
PB2606001_211223FTO_78971
Bank
21/12/2023
1
6363
4
5454
1
909
5454
0
1543
2606
2606001
PB2606001_211223FTO_79004
Bank
21/12/2023
1
11211
8
11211
0
0
11211
0
1544
2606
2606003
PB2606003_211223FTO_79026
Bank
21/12/2023
1
37269
23
37269
0
0
37269
0
1545
2606
2606003
PB2606003_211223APB_FTO_79030
Bank
21/12/2023
1
262701
170
262701
0
0
262701
0
1546
2606
2606005
PB2606005_211223FTO_79063
Bank
21/12/2023
1
268155
154
258156
5
9999
258156
0
1547
2606
2606005
PB2606005_211223APB_FTO_79077
Bank
21/12/2023
1
665691
406
650844
8
14847
650844
0
1548
2606
2606004
PB2606004_211223FTO_79148
Bank
21/12/2023
1
72046
38
71743
1
303
71743
0
1549
2606
2606004
PB2606004_211223APB_FTO_79157
Bank
21/12/2023
1
720500
355
705350
7
15150
705350
0
1550
2606
2606003
PB2606003_221223FTO_79483
Bank
22/12/2023
1
22422
14
22422
0
0
22422
0
1551
2606
2606003
PB2606003_221223APB_FTO_79488
Bank
22/12/2023
1
186345
115
181497
4
4848
181497
0
1552
2606
2606001
PB2606001_221223FTO_79536
Bank
22/12/2023
1
13938
8
13938
0
0
13938
0
1553
2606
2606001
PB2606001_221223APB_FTO_79537
Bank
22/12/2023
1
94536
62
94536
0
0
94536
0
1554
2606
2606005
PB2606005_231223FTO_79729
Bank
23/12/2023
1
5151
9
5151
0
0
5151
0
1555
2606
2606005
PB2606005_231223APB_FTO_79730
Bank
23/12/2023
1
23028
21
23028
0
0
23028
0
1556
2606
2606003
PB2606003_261223FTO_80096
Bank
26/12/2023
1
71811
38
70296
1
1515
70296
0
1557
2606
2606003
PB2606003_261223APB_FTO_80097
Bank
26/12/2023
1
534468
341
528408
3
6060
528408
0
1558
2606
2606001
PB2606001_261223FTO_80147
Bank
26/12/2023
1
59085
29
57570
1
1515
57570
0
1559
2606
2606001
PB2606001_261223APB_FTO_80162
Bank
26/12/2023
1
468741
244
462075
5
6666
462075
0
1560
2606
2606003
PB2606003_271223FTO_80371
Bank
27/12/2023
1
12120
8
12120
0
0
12120
0
1561
2606
2606005
PB2606005_271223FTO_80376
Bank
27/12/2023
1
339966
165
233613
72
106353
233613
0
1562
2606
2606003
PB2606003_271223APB_FTO_80379
Bank
27/12/2023
1
83325
63
80598
2
2727
80598
0
1563
2606
2606003
PB2606003_271223FTO_80380
Bank
27/12/2023
1
1212
1
1212
0
0
1212
0
1564
2606
2606001
PB2606001_271223FTO_80455
Bank
27/12/2023
1
72720
43
71508
1
1212
71508
0
1565
2606
2606001
PB2606001_271223APB_FTO_80459
Bank
27/12/2023
1
219978
143
203919
9
16059
203919
0
1566
2606
2606001
PB2606001_271223FTO_80460
Bank
27/12/2023
1
3333
2
3333
0
0
3333
0
1567
2606
2606005
PB2606005_271223FTO_80537
Bank
27/12/2023
1
105747
52
103929
1
1818
103929
0
1568
2606
2606005
PB2606005_271223APB_FTO_80540
Bank
27/12/2023
1
277851
139
272700
2
5151
272700
0
1569
2606
2606005
PB2606005_271223FTO_80671
Bank
27/12/2023
1
21816
8
21816
0
0
21816
0
1570
2606
2606005
PB2606005_271223APB_FTO_80672
Bank
27/12/2023
1
67872
27
67872
0
0
67872
0
1571
2606
2606005
PB2606005_271223FTO_80685
Bank
27/12/2023
1
41511
20
41511
0
0
41511
0
1572
2606
2606005
PB2606005_271223APB_FTO_80686
Bank
27/12/2023
1
101202
49
97566
1
3636
97566
0
1573
2606
2606003
PB2606003_291223FTO_80973
Bank
29/12/2023
1
13029
7
13029
0
0
13029
0
1574
2606
2606003
PB2606003_291223APB_FTO_80976
Bank
29/12/2023
1
174831
92
169074
2
5757
169074
0
1575
2606
2606001
PB2606001_291223FTO_81024
Bank
29/12/2023
1
80295
45
80295
0
0
80295
0
1576
2606
2606001
PB2606001_291223APB_FTO_81031
Bank
29/12/2023
1
520857
315
517827
4
3030
517827
0
1577
2606
2606005
PB2606005_291223FTO_81119
Bank
06/01/2024
1
3939
3
3939
0
0
3939
0
1578
2606
2606004
PB2606004_291223FTO_81130
Bank
29/12/2023
1
36966
25
36966
0
0
36966
0
1579
2606
2606004
PB2606004_291223FTO_81190
Bank
29/12/2023
1
24240
11
24240
0
0
24240
0
1580
2606
2606004
PB2606004_291223APB_FTO_81194
Bank
29/12/2023
1
726594
278
715383
4
11211
715383
0
1581
2606
2606003
PB2606003_010124APB_FTO_81566
Bank
01/01/2024
1
69387
34
69387
0
0
69387
0
1582
2606
2606001
PB2606001_010124APB_FTO_81623
Bank
02/01/2024
1
24846
31
24846
0
0
24846
0
1583
2606
2606001
PB2606001_010124FTO_81628
Bank
02/01/2024
1
5454
3
3636
1
1818
3636
0
1584
2606
2606004
PB2606004_010124APB_FTO_81645
Bank
01/01/2024
1
9696
3
9696
0
0
9696
0
1585
2606
2606002
PB2606002_020124FTO_81707
Bank
02/01/2024
1
68781
37
66660
1
2121
66660
0
1586
2606
2606002
PB2606002_020124APB_FTO_81708
Bank
02/01/2024
1
319362
153
319362
0
0
319362
0
1587
2606
2606002
PB2606002_030124FTO_81886
Bank
24/01/2024
1
1818
1
1818
0
0
1818
0
1588
2606
2606004
PB2606004_030124FTO_81989
Bank
03/01/2024
1
3636
1
3636
0
0
3636
0
1589
2606
2606004
PB2606004_030124APB_FTO_81990
Bank
03/01/2024
1
222099
73
222099
0
0
222099
0
1590
2606
2606003
PB2606003_050124APB_FTO_82175
Bank
05/01/2024
1
79386
67
77871
1
1515
77871
0
1591
2606
2606001
PB2606001_050124APB_FTO_82293
Bank
05/01/2024
1
148773
108
145137
2
3636
145137
0
1592
2606
2606005
PB2606005_050124FTO_82298
Bank
06/01/2024
1
25755
21
25755
0
0
25755
0
1593
2606
2606005
PB2606005_050124APB_FTO_82300
Bank
06/01/2024
1
69690
56
69690
0
0
69690
0
1594
2606
2606001
PB2606001_050124FTO_82307
Bank
05/01/2024
1
18786
11
18786
0
0
18786
0
1595
2606
2606004
PB2606004_050124APB_FTO_82382
Bank
05/01/2024
1
101505
34
93627
3
7878
93627
0
1596
2606
2606005
PB2606005_060124APB_FTO_82405
Bank
06/01/2024
1
4848
2
4848
0
0
4848
0
1597
2606
2606001
PB2606001_070124FTO_82447
Bank
12/01/2024
1
2538
2
2538
0
0
2538
0
1598
2606
2606005
PB2606005_080124APB_FTO_82681
Bank
08/01/2024
1
47571
44
47571
0
0
47571
0
1599
2606
2606003
PB2606003_090124APB_FTO_82779
Bank
09/01/2024
1
198465
139
198465
0
0
198465
0
1600
2606
2606003
PB2606003_090124FTO_82783
Bank
09/01/2024
1
1515
2
1515
0
0
1515
0
1601
2606
2606003
PB2606003_090124APB_FTO_82793
Bank
09/01/2024
1
20604
15
20604
0
0
20604
0
1602
2606
2606001
PB2606001_090124FTO_82954
Bank
12/01/2024
1
7272
4
7272
0
0
7272
0
1603
2606
2606001
PB2606001_100124FTO_83003
Bank
12/01/2024
1
8484
3
8484
0
0
8484
0
1604
2606
2606001
PB2606001_100124APB_FTO_83040
Bank
12/01/2024
1
226644
121
223311
2
3333
223311
0
1605
2606
2606001
PB2606001_100124APB_FTO_83056
Bank
12/01/2024
1
30603
12
27573
1
3030
27573
0
1606
2606
2606001
PB2606001_100124FTO_83081
Bank
12/01/2024
1
6363
2
2424
2
3939
2424
0
1607
2606
2606003
PB2606003_100124APB_FTO_83104
Bank
10/01/2024
1
129684
88
129684
0
0
129684
0
1608
2606
2606003
PB2606003_100124FTO_83105
Bank
10/01/2024
1
2727
1
2727
0
0
2727
0
1609
2606
2606004
PB2606004_100124APB_FTO_83143
Bank
10/01/2024
1
160893
77
154833
3
6060
154833
0
1610
2606
2606003
PB2606003_110124APB_FTO_83287
Bank
11/01/2024
1
303
1
303
0
0
303
0
1611
2606
2606002
PB2606002_110124APB_FTO_83355
Bank
24/01/2024
1
21513
12
21513
0
0
21513
0
1612
2606
2606005
PB2606005_110124APB_FTO_83491
Bank
15/01/2024
1
24543
21
24543
0
0
24543
0
1613
2606
2606003
PB2606003_120124APB_FTO_83530
Bank
12/01/2024
1
3636
12
3636
0
0
3636
0
1614
2606
2606001
PB2606001_120124APB_FTO_83575
Bank
12/01/2024
1
53025
40
51207
1
1818
51207
0
1615
2606
2606001
PB2606001_120124FTO_83576
Bank
12/01/2024
1
3230
3
3230
0
0
3230
0
1616
2606
2606004
PB2606004_120124APB_FTO_83587
Bank
12/01/2024
1
239976
108
237552
1
2424
237552
0
1617
2606
2606001
PB2606001_120124FTO_83629
Bank
12/01/2024
1
1128
1
1128
0
0
1128
0
1618
2606
2606003
PB2606003_150124APB_FTO_83832
Bank
15/01/2024
1
950814
673
934149
11
16665
934149
0
1619
2606
2606005
PB2606005_150124APB_FTO_83840
Bank
15/01/2024
1
62115
43
62115
0
0
62115
0
1620
2606
2606001
PB2606001_150124APB_FTO_83843
Bank
22/01/2024
1
157560
104
150894
4
6666
150894
0
1621
2606
2606003
PB2606003_160124APB_FTO_84018
Bank
16/01/2024
1
153015
82
149076
2
3939
149076
0
1622
2606
2606003
PB2606003_160124FTO_84020
Bank
16/01/2024
1
909
2
909
0
0
909
0
1623
2606
2606005
PB2606005_160124FTO_84110
Bank
19/01/2024
1
179352
2
4512
111
174840
4512
0
1624
2606
2606004
PB2606004_160124APB_FTO_84117
Bank
16/01/2024
1
50601
29
48783
1
1818
48783
0
1625
2606
2606003
PB2606003_180124APB_FTO_84224
Bank
18/01/2024
1
88476
33
76962
4
11514
76962
0
1626
2606
2606001
PB2606001_180124APB_FTO_84366
Bank
22/01/2024
1
25452
8
25452
0
0
25452
0
1627
2606
2606003
PB2606003_190124APB_FTO_84444
Bank
19/01/2024
1
82719
42
82719
0
0
82719
0
1628
2606
2606005
PB2606005_190124APB_FTO_84520
Bank
19/01/2024
1
148167
80
147864
1
303
147864
0
1629
2606
2606001
PB2606001_220124APB_FTO_84666
Bank
22/01/2024
1
336330
201
325725
5
10605
325725
0
1630
2606
2606001
PB2606001_220124APB_FTO_84712
Bank
22/01/2024
1
22905
21
22905
0
0
22905
0
1631
2606
2606001
PB2606001_220124FTO_84714
Bank
22/01/2024
1
27270
20
23937
3
3333
23937
0
1632
2606
2606003
PB2606003_230124APB_FTO_84856
Bank
23/01/2024
1
138471
103
136047
3
2424
136047
0
1633
2606
2606004
PB2606004_230124APB_FTO_84865
Bank
23/01/2024
1
347541
171
346329
1
1212
346329
0
1634
2606
2606001
PB2606001_230124APB_FTO_84874
Bank
24/01/2024
1
229371
159
229371
0
0
229371
0
1635
2606
2606002
PB2606002_230124APB_FTO_84896
Bank
24/01/2024
1
147864
73
145440
1
2424
145440
0
1636
2606
2606002
PB2606002_230124FTO_84900
Bank
12/02/2024
1
297168
165
230088
58
67080
230088
0
1637
2606
2606002
PB2606002_230124FTO_84901
Bank
12/02/2024
1
76986
25
35532
31
41454
35532
0
1638
2606
2606002
PB2606002_230124FTO_84902
Bank
12/02/2024
1
23134
1
1614
15
21520
1614
0
1639
2606
2606005
PB2606005_230124APB_FTO_84942
Bank
23/01/2024
1
107565
65
106959
1
606
106959
0
1640
2606
2606005
PB2606005_230124FTO_84943
Bank
23/01/2024
1
7878
3
4848
2
3030
4848
0
1641
2606
2606005
PB2606005_240124FTO_85021
Bank
25/01/2024
1
4545
4
4545
0
0
4545
0
1642
2606
2606001
PB2606001_240124APB_FTO_85072
Bank
24/01/2024
1
909
1
909
0
0
909
0
1643
2606
2606003
PB2606003_250124APB_FTO_85168
Bank
25/01/2024
1
126957
89
126957
0
0
126957
0
1644
2606
2606005
PB2606005_250124APB_FTO_85256
Bank
25/01/2024
1
321180
163
321180
0
0
321180
0
1645
2606
2606004
PB2606004_270124APB_FTO_85293
Bank
27/01/2024
1
83022
28
79689
1
3333
79689
0
1646
2606
2606003
PB2606003_290124APB_FTO_85409
Bank
29/01/2024
1
213918
162
212403
1
1515
212403
0
1647
2606
2606003
PB2606003_290124FTO_85410
Bank
29/01/2024
1
1212
1
1212
0
0
1212
0
1648
2606
2606003
PB2606003_290124APB_FTO_85414
Bank
29/01/2024
1
56055
14
44541
3
11514
44541
0
1649
2606
2606003
PB2606003_300124APB_FTO_85538
Bank
30/01/2024
1
361479
240
352086
6
9393
352086
0
1650
2606
2606003
PB2606003_300124APB_FTO_85559
Bank
30/01/2024
1
112110
68
110595
1
1515
110595
0
1651
2606
2606001
PB2606001_300124APB_FTO_85603
Bank
30/01/2024
1
214221
117
210282
1
3939
210282
0
1652
2606
2606001
PB2606001_300124FTO_85606
Bank
30/01/2024
1
36966
13
21816
10
15150
21816
0
1653
2606
2606001
PB2606001_300124FTO_85608
Bank
30/01/2024
1
3333
0
0
3
3333
0
0
1654
2606
2606001
PB2606001_300124APB_FTO_85611
Bank
30/01/2024
1
22119
12
22119
0
0
22119
0
1655
2606
2606005
PB2606005_010224APB_FTO_86014
Bank
01/02/2024
1
473286
275
471771
1
1515
471771
0
1656
2606
2606005
PB2606005_010224FTO_86015
Bank
01/02/2024
1
6666
5
6666
0
0
6666
0
1657
2606
2606004
PB2606004_010224APB_FTO_86100
Bank
01/02/2024
1
319059
149
316635
1
2424
316635
0
1658
2606
2606004
PB2606004_010224FTO_86112
Bank
01/02/2024
1
177849
87
175425
2
2424
175425
0
1659
2606
2606001
PB2606001_010224APB_FTO_86114
Bank
01/02/2024
1
684477
440
667509
10
16968
667509
0
1660
2606
2606001
PB2606001_010224APB_FTO_86115
Bank
01/02/2024
1
25149
14
25149
0
0
25149
0
1661
2606
2606001
PB2606001_010224APB_FTO_86116
Bank
01/02/2024
1
74841
52
73932
1
909
73932
0
1662
2606
2606001
PB2606001_010224APB_FTO_86127
Bank
01/02/2024
1
109989
80
106656
2
3333
106656
0
1663
2606
2606005
PB2606005_010224APB_FTO_86128
Bank
01/02/2024
1
19392
16
17877
1
1515
17877
0
1664
2606
2606001
PB2606001_010224APB_FTO_86133
Bank
01/02/2024
1
20301
5
20301
0
0
20301
0
1665
2606
2606003
PB2606003_020224APB_FTO_86204
Bank
07/03/2024
1
50904
58
50298
1
606
50298
0
1666
2606
2606001
PB2606001_020224APB_FTO_86368
Bank
02/02/2024
1
180285
107
171801
4
8484
171801
0
1667
2606
2606001
PB2606001_020224APB_FTO_86372
Bank
02/02/2024
1
83931
53
83931
0
0
83931
0
1668
2606
2606001
PB2606001_020224APB_FTO_86380
Bank
02/02/2024
1
116352
75
114837
1
1515
114837
0
1669
2606
2606005
PB2606005_020224APB_FTO_86388
Bank
02/02/2024
1
587820
387
586305
2
1515
586305
0
1670
2606
2606001
PB2606001_070224APB_FTO_86937
Bank
07/02/2024
1
379962
229
379962
0
0
379962
0
1671
2606
2606003
PB2606003_070224APB_FTO_86958
Bank
07/03/2024
1
95748
95
95748
0
0
95748
0
1672
2606
2606005
PB2606005_070224APB_FTO_86964
Bank
07/02/2024
1
206715
169
206715
0
0
206715
0
1673
2606
2606005
PB2606005_070224FTO_86965
Bank
07/02/2024
1
20604
10
12423
5
8181
12423
0
1674
2606
2606004
PB2606004_090224APB_FTO_87300
Bank
09/02/2024
1
370581
174
366642
2
3939
366642
0
1675
2606
2606002
PB2606002_120224APB_FTO_87409
Bank
12/02/2024
1
70376
54
70376
0
0
70376
0
1676
2606
2606002
PB2606002_130224APB_FTO_87579
Bank
19/03/2024
1
138362
94
135938
1
2424
135938
0
1677
2606
2606003
PB2606003_130224APB_FTO_87593
Bank
07/03/2024
1
70902
69
69690
2
1212
69690
0
1678
2606
2606004
PB2606004_130224APB_FTO_87700
Bank
13/02/2024
1
43632
19
43632
0
0
43632
0
1679
2606
2606004
PB2606004_130224APB_FTO_87706
Bank
13/02/2024
1
24543
24
24543
0
0
24543
0
1680
2606
2606004
PB2606004_140224APB_FTO_87864
Bank
14/02/2024
1
48177
17
48177
0
0
48177
0
1681
2606
2606003
PB2606003_150224APB_FTO_87939
Bank
07/03/2024
1
84840
60
81810
2
3030
81810
0
1682
2606
2606003
PB2606003_150224FTO_87942
Bank
07/03/2024
1
6060
5
6060
0
0
6060
0
1683
2606
2606004
PB2606004_150224APB_FTO_88017
Bank
15/02/2024
1
79083
58
78174
1
909
78174
0
1684
2606
2606005
PB2606005_150224APB_FTO_88018
Bank
15/02/2024
1
997953
628
992499
4
5454
992499
0
1685
2606
2606005
PB2606005_160224APB_FTO_88157
Bank
16/02/2024
1
506010
374
501465
3
4545
501465
0
1686
2606
2606003
PB2606003_190224APB_FTO_88232
Bank
07/03/2024
1
75447
62
75447
0
0
75447
0
1687
2606
2606004
PB2606004_190224APB_FTO_88347
Bank
19/02/2024
1
344535
180
337869
5
6666
337869
0
1688
2606
2606001
PB2606001_200224APB_FTO_88556
Bank
15/03/2024
1
1005051
787
992022
10
13029
992022
0
1689
2606
2606001
PB2606001_200224FTO_88557
Bank
15/03/2024
1
10908
8
9393
1
1515
9393
0
1690
2606
2606001
PB2606001_200224FTO_88558
Bank
15/03/2024
1
846
1
846
0
0
846
0
1691
2606
2606003
PB2606003_210224APB_FTO_88627
Bank
07/03/2024
1
162408
132
155742
3
6666
155742
0
1692
2606
2606003
PB2606003_210224FTO_88628
Bank
07/03/2024
1
303
1
303
0
0
303
0
1693
2606
2606004
PB2606004_210224APB_FTO_88786
Bank
21/02/2024
1
43329
22
42117
1
1212
42117
0
1694
2606
2606004
PB2606004_210224FTO_88787
Bank
21/02/2024
1
34845
20
34845
0
0
34845
0
1695
2606
2606004
PB2606004_210224FTO_88789
Bank
21/02/2024
1
1692
0
0
1
1692
0
0
1696
2606
2606005
PB2606005_230224APB_FTO_89192
Bank
23/02/2024
1
705990
363
692355
6
13635
692355
0
1697
2606
2606005
PB2606005_230224FTO_89193
Bank
23/02/2024
1
5757
2
3333
1
2424
3333
0
1698
2606
2606003
PB2606003_230224APB_FTO_89194
Bank
07/03/2024
1
143622
136
138168
4
5454
138168
0
1699
2606
2606003
PB2606003_230224FTO_89197
Bank
07/03/2024
1
6666
7
6666
0
0
6666
0
1700
2606
2606005
PB2606005_230224APB_FTO_89234
Bank
23/02/2024
1
69084
49
69084
0
0
69084
0
1701
2606
2606003
PB2606003_260224APB_FTO_89365
Bank
07/03/2024
1
146046
112
143622
2
2424
143622
0
1702
2606
2606003
PB2606003_260224FTO_89366
Bank
07/03/2024
1
7878
6
7878
0
0
7878
0
1703
2606
2606004
PB2606004_260224APB_FTO_89423
Bank
26/02/2024
1
127866
85
124836
2
3030
124836
0
1704
2606
2606004
PB2606004_260224FTO_89424
Bank
26/02/2024
1
59994
19
56964
1
3030
56964
0
1705
2606
2606004
PB2606004_260224FTO_89425
Bank
26/02/2024
1
7896
4
7896
0
0
7896
0
1706
2606
2606005
PB2606005_270224APB_FTO_89476
Bank
27/02/2024
1
52116
30
48480
2
3636
48480
0
1707
2606
2606005
PB2606005_270224APB_FTO_89477
Bank
27/02/2024
1
149682
98
149682
0
0
149682
0
1708
2606
2606005
PB2606005_270224APB_FTO_89500
Bank
27/02/2024
1
142713
38
142713
0
0
142713
0
1709
2606
2606004
PB2606004_270224APB_FTO_89634
Bank
27/02/2024
1
89688
37
89688
0
0
89688
0
1710
2606
2606003
PB2606003_280224APB_FTO_89673
Bank
07/03/2024
1
98172
49
90900
2
7272
90900
0
1711
2606
2606003
PB2606003_280224FTO_89674
Bank
07/03/2024
1
2424
2
2424
0
0
2424
0
1712
2606
2606004
PB2606004_280224APB_FTO_89780
Bank
28/02/2024
1
169377
63
166347
1
3030
166347
0
1713
2606
2606004
PB2606004_290224APB_FTO_89904
Bank
29/02/2024
1
1108980
447
1094436
10
14544
1094436
0
1714
2606
2606003
PB2606003_010324APB_FTO_90110
Bank
07/03/2024
1
88779
84
88779
0
0
88779
0
1715
2606
2606003
PB2606003_010324APB_FTO_90157
Bank
07/03/2024
1
203616
159
201798
2
1818
201798
0
1716
2606
2606004
PB2606004_010324APB_FTO_90525
Bank
01/03/2024
1
113322
67
110898
1
2424
110898
0
1717
2606
2606004
PB2606004_010324FTO_90528
Bank
01/03/2024
1
303
1
303
0
0
303
0
1718
2606
2606003
PB2606003_040324APB_FTO_90780
Bank
07/03/2024
1
34239
29
34239
0
0
34239
0
1719
2606
2606001
PB2606001_040324APB_FTO_90872
Bank
15/03/2024
1
1122312
781
1102617
17
19695
1102617
0
1720
2606
2606005
PB2606005_070324APB_FTO_91604
Bank
22/03/2024
1
515403
292
511767
2
3636
511767
0
1721
2606
2606003
PB2606003_140324APB_FTO_93166
Bank
14/03/2024
1
993840
731
966873
18
26967
966873
0
1722
2606
2606003
PB2606003_140324APB_FTO_93169
Bank
14/03/2024
1
49389
61
49389
0
0
49389
0
1723
2606
2606003
PB2606003_140324FTO_93172
Bank
14/03/2024
1
9999
4
9999
0
0
9999
0
1724
2606
2606001
PB2606001_150324FTO_93534
Bank
15/03/2024
1
24543
14
23028
1
1515
23028
0
1725
2606
2606001
PB2606001_150324APB_FTO_93536
Bank
15/03/2024
1
1127463
777
1104435
18
23028
1104435
0
1726
2606
2606001
PB2606001_150324APB_FTO_93537
Bank
15/03/2024
1
151197
100
149682
1
1515
149682
0
1727
2606
2606001
PB2606001_150324APB_FTO_93540
Bank
15/03/2024
1
332694
232
322695
7
9999
322695
0
1728
2606
2606003
PB2606003_150324APB_FTO_93541
Bank
15/03/2024
1
158166
188
158166
0
0
158166
0
1729
2606
2606001
PB2606001_150324APB_FTO_93543
Bank
15/03/2024
1
275427
224
272700
2
2727
272700
0
1730
2606
2606003
PB2606003_150324APB_FTO_93557
Bank
15/03/2024
1
349965
245
344208
4
5757
344208
0
1731
2606
2606003
PB2606003_150324APB_FTO_93566
Bank
15/03/2024
1
66054
58
66054
0
0
66054
0
1732
2606
2606001
PB2606001_150324APB_FTO_93631
Bank
15/03/2024
1
392082
269
376023
11
16059
376023
0
1733
2606
2606002
PB2606002_200324APB_FTO_94319
Bank
20/03/2024
1
177861
98
177861
0
0
177861
0
1734
2606
2606003
PB2606003_210324APB_FTO_94633
Bank
22/03/2024
1
365721
271
363600
2
2121
363600
0
1735
2606
2606003
PB2606003_210324FTO_94634
Bank
22/03/2024
1
2727
2
2727
0
0
2727
0
1736
2606
2606001
PB2606001_220324APB_FTO_94831
Bank
22/03/2024
1
802647
617
787497
14
15150
787497
0
1737
2606
2606003
PB2606003_220324APB_FTO_94847
Bank
27/03/2024
1
50904
34
49389
1
1515
49389
0
1738
2606
2606005
PB2606005_220324APB_FTO_94900
Bank
22/03/2024
1
265125
216
264822
1
303
264822
0
1739
2606
2606005
PB2606005_220324FTO_94955
Bank
26/03/2024
1
108264
55
87054
14
21210
87054
0
1740
2606
2606001
PB2606001_220324APB_FTO_94994
Bank
22/03/2024
1
164529
131
164529
0
0
164529
0
1741
2606
2606003
PB2606003_220324APB_FTO_94996
Bank
27/03/2024
1
80295
20
66660
4
13635
66660
0
1742
2606
2606003
PB2606003_220324FTO_94997
Bank
27/03/2024
1
3939
1
3939
0
0
3939
0
1743
2606
2606003
PB2606003_220324FTO_95004
Bank
27/03/2024
1
26664
18
26664
0
0
26664
0
1744
2606
2606005
PB2606005_220324APB_FTO_95025
Bank
26/03/2024
1
274518
216
270579
2
3939
270579
0
1745
2606
2606001
PB2606001_230324APB_FTO_95115
Bank
23/03/2024
1
223311
192
220887
2
2424
220887
0
1746
2606
2606005
PB2606005_230324APB_FTO_95133
Bank
26/03/2024
1
1076924
793
1073894
3
3030
1073894
0
1747
2606
2606004
PB2606004_250324APB_FTO_95255
Bank
26/03/2024
1
1486821
790
1476519
7
10302
1476519
0
1748
2606
2606004
PB2606004_250324APB_FTO_95256
Bank
26/03/2024
1
301485
229
293304
7
8181
293304
0
1749
2606
2606004
PB2606004_250324FTO_95257
Bank
26/03/2024
1
35451
15
35451
0
0
35451
0
1750
2606
2606004
PB2606004_250324FTO_95258
Bank
26/03/2024
1
538
1
538
0
0
538
0
1751
2606
2606005
PB2606005_260324APB_FTO_95386
Bank
28/03/2024
1
159075
124
159075
0
0
159075
0
1752
2606
2606003
PB2606003_260324APB_FTO_95393
Bank
27/03/2024
1
164529
142
162105
2
2424
162105
0
1753
2606
2606003
PB2606003_260324APB_FTO_95405
Bank
27/03/2024
1
9999
18
9999
0
0
9999
0
1754
2606
2606003
PB2606003_260324APB_FTO_95471
Bank
27/03/2024
1
94536
63
94536
0
0
94536
0
1755
2606
2606001
PB2606001_260324APB_FTO_95574
Bank
27/03/2024
1
256035
181
256035
0
0
256035
0
1756
2606
2606005
PB2606005_270324APB_FTO_95816
Bank
28/03/2024
1
16059
15
16059
0
0
16059
0
1757
2606
2606005
PB2606005_270324APB_FTO_95823
Bank
28/03/2024
1
220887
149
220584
1
303
220584
0
1758
2606
2606001
PB2606001_270324APB_FTO_95915
Bank
27/03/2024
1
369660
239
363600
4
6060
363600
0
1759
2606
2606005
PB2606005_280324APB_FTO_96126
Bank
28/03/2024
1
630240
457
625998
4
4242
625998
0
1760
2606
2606003
PB2606003_280324APB_FTO_96157
Bank
29/03/2024
1
33138
27
33138
0
0
33138
0
1761
2606
2606001
PB2606001_280324APB_FTO_96338
Bank
28/03/2024
1
206646
172
204222
2
2424
204222
0
1762
2606
2606001
PB2606001_280324APB_FTO_96341
Bank
28/03/2024
1
93324
85
90294
2
3030
90294
0
1763
2606
2606001
PB2606001_280324APB_FTO_96347
Bank
28/03/2024
1
252399
182
243915
6
8484
243915
0
1764
2606
2606004
PB2606004_280324APB_FTO_96454
Bank
29/03/2024
1
357237
244
354813
2
2424
354813
0
1765
2606
2606005
PB2606005_290324APB_FTO_96482
Bank
30/03/2024
1
76053
47
76053
0
0
76053
0
1766
2606
2606003
PB2606003_290324APB_FTO_96488
Bank
29/03/2024
1
620544
372
611757
5
8787
611757
0
1767
2606
2606003
PB2606003_290324APB_FTO_96489
Bank
29/03/2024
1
163317
113
160287
2
3030
160287
0
1768
2606
2606002
PB2606002_290324APB_FTO_96490
Bank
29/03/2024
1
86222
54
86222
0
0
86222
0
1769
2606
2606001
PB2606001_290324APB_FTO_96557
Bank
29/03/2024
1
313605
231
304515
7
9090
304515
0
1770
2606
2606001
PB2606001_290324APB_FTO_96564
Bank
29/03/2024
1
482679
323
468741
11
13938
468741
0
1771
2606
2606001
PB2606001_300324APB_FTO_96655
Bank
30/03/2024
1
742956
449
742653
1
303
742653
0
1772
2606
2606003
PB2606003_300324APB_FTO_96664
Bank
30/03/2024
1
600849
414
599334
2
1515
599334
0
1773
2606
2606004
PB2606004_300324APB_FTO_96666
Bank
30/03/2024
1
337542
236
332391
5
5151
332391
0
1774
2606
2606003
PB2606003_300324APB_FTO_96670
Bank
30/03/2024
1
213918
112
207555
3
6363
207555
0
1775
2606
2606005
PB2606005_300324APB_FTO_96673
Bank
30/03/2024
1
665994
533
658419
7
7575
658419
0
1776
2606
2606001
PB2606001_300324APB_FTO_96685
Bank
30/03/2024
1
475104
311
463287
6
11817
463287
0
1777
2606
2606001
PB2606001_300324APB_FTO_96686
Bank
30/03/2024
1
169074
221
168468
2
606
168468
0
1778
2606
2606001
PB2606001_300324APB_FTO_96687
Bank
30/03/2024
1
26058
38
25452
1
606
25452
0
1779
2606
2606005
PB2606005_300324APB_FTO_96694
Bank
30/03/2024
1
75750
86
74235
2
1515
74235
0
1780
2606
2606002
PB2606002_300324APB_FTO_96744
Bank
30/03/2024
1
443193
338
442850
2
343
442850
0
1781
2606
2606002
PB2606002_300324APB_FTO_96748
Bank
30/03/2024
1
124103
88
122285
1
1818
122285
0
1782
2606
2606004
PB2606004_300324APB_FTO_96752
Bank
30/03/2024
1
295122
121
272700
8
22422
272700
0
1783
2606
2606004
PB2606004_300324APB_FTO_96755
Bank
30/03/2024
1
30906
21
30906
0
0
30906
0
1784
2606
2606002
PB2606002_300324APB_FTO_96762
Bank
30/03/2024
1
218463
114
212100
3
6363
212100
0
1785
2606
2606002
PB2606002_310324APB_FTO_96767
Bank
31/03/2024
1
222699
143
213912
5
8787
213912
0
1786
2606
2606002
PB2606002_310324FTO_96768
Bank
31/03/2024
1
72348
45
47492
19
24856
47492
0
1787
2606
2606002
PB2606002_310324APB_FTO_96770
Bank
31/03/2024
1
393597
271
391779
2
1818
391779
0
1788
2606
2606004
PB2606004_310324APB_FTO_96900
Bank
31/03/2024
1
685078
420
679624
3
5454
679624
0
1789
2606
2606003
PB2606003_310324APB_FTO_96962
Bank
31/03/2024
1
46359
48
45450
1
909
45450
0
Total
1789
243717542
147695
236627652
4583
7088072
236627652
0
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