Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
11-May-2024 05:55:10 PM
Back
FTO First Signatory
State :
PUNJAB
District :
LUDHIANA
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
2604
2604005
PB2604005_010423FTO_8
Bank To HO
03/04/2023
1
3384
0
0
0
0
0
0
2
2604
2604005
PB2604005_010423FTO_40
Bank
03/04/2023
1
47064
32
47064
0
0
47064
0
3
2604
2604005
PB2604005_010423APB_FTO_41
Bank
03/04/2023
1
196069
146
193813
2
2256
193813
0
4
2604
2604005
PB2604005_010423FTO_42
Bank To Cooperative
03/04/2023
1
3364
0
0
0
0
0
0
5
2604
2604008
PB2604008_010423FTO_155
Bank
05/04/2023
1
1974
3
1974
0
0
1974
0
6
2604
2604008
PB2604008_010423APB_FTO_156
Bank
05/04/2023
1
7332
12
7332
0
0
7332
0
7
2604
2604011
PB2604011_020423FTO_185
Bank
02/04/2023
1
3102
3
3102
0
0
3102
0
8
2604
2604011
PB2604011_020423APB_FTO_186
Bank
02/04/2023
1
23124
21
20868
2
2256
20868
0
9
2604
2604002
PB2604002_040423FTO_551
Bank
04/04/2023
1
2256
0
0
1
2256
0
0
10
2604
2604002
PB2604002_040423FTO_553
Bank
04/04/2023
1
1692
1
1692
0
0
1692
0
11
2604
2604002
PB2604002_040423FTO_554
Bank
04/04/2023
1
1410
0
0
1
1410
0
0
12
2604
2604002
PB2604002_040423FTO_557
Bank
04/04/2023
1
564
1
564
0
0
564
0
13
2604
2604002
PB2604002_050423FTO_613
Bank
05/04/2023
1
282
1
282
0
0
282
0
14
2604
2604002
PB2604002_050423FTO_621
Bank
05/04/2023
1
282
1
282
0
0
282
0
15
2604
2604012
PB2604012_050423FTO_639
Bank
13/04/2023
1
1128
2
1128
0
0
1128
0
16
2604
2604007
PB2604007_050423FTO_833
Bank
05/04/2023
1
7050
6
7050
0
0
7050
0
17
2604
2604007
PB2604007_050423APB_FTO_834
Bank
05/04/2023
1
24816
20
24816
0
0
24816
0
18
2604
2604005
PB2604005_050423FTO_895
Bank
05/04/2023
1
79607
72
79607
0
0
79607
0
19
2604
2604005
PB2604005_050423APB_FTO_896
Bank
05/04/2023
1
322044
234
315840
4
6204
315840
0
20
2604
2604005
PB2604005_050423APB_FTO_897
Bank
05/04/2023
1
185764
235
184918
2
846
184918
0
21
2604
2604005
PB2604005_050423FTO_898
Bank To Cooperative
05/04/2023
1
282
0
0
0
0
0
0
22
2604
2604005
PB2604005_050423FTO_915
Bank
05/04/2023
1
31866
19
31866
0
0
31866
0
23
2604
2604005
PB2604005_050423APB_FTO_917
Bank
05/04/2023
1
198616
132
192694
3
5922
192694
0
24
2604
2604005
PB2604005_050423FTO_919
Bank
05/04/2023
1
3102
2
3102
0
0
3102
0
25
2604
2604005
PB2604005_050423APB_FTO_920
Bank
05/04/2023
1
28200
18
28200
0
0
28200
0
26
2604
2604005
PB2604005_050423FTO_923
Bank
05/04/2023
1
3948
7
3384
2
564
3384
0
27
2604
2604005
PB2604005_050423APB_FTO_924
Bank
05/04/2023
1
17202
10
15510
1
1692
15510
0
28
2604
2604004
PB2604004_050423FTO_930
Bank
05/04/2023
1
42018
40
42018
0
0
42018
0
29
2604
2604004
PB2604004_050423APB_FTO_931
Bank
05/04/2023
1
158202
151
158202
0
0
158202
0
30
2604
2604008
PB2604008_060423FTO_974
Bank
06/04/2023
1
12690
14
12690
0
0
12690
0
31
2604
2604008
PB2604008_060423FTO_975
Bank To Cooperative
06/04/2023
1
5358
0
0
0
0
0
0
32
2604
2604004
PB2604004_060423FTO_1055
Bank
06/04/2023
1
6204
7
6204
0
0
6204
0
33
2604
2604004
PB2604004_060423APB_FTO_1056
Bank
06/04/2023
1
99828
114
98136
2
1692
98136
0
34
2604
2604008
PB2604008_060423FTO_1184
Bank
06/04/2023
1
8742
8
8742
0
0
8742
0
35
2604
2604009
PB2604009_090423FTO_1257
Bank
13/04/2023
1
1260
1
1260
0
0
1260
0
36
2604
2604013
PB2604013_100423APB_FTO_1323
Bank
10/04/2023
1
171801
120
169983
1
1818
169983
0
37
2604
2604013
PB2604013_100423FTO_1324
Bank
10/04/2023
1
7614
6
7614
0
0
7614
0
38
2604
2604013
PB2604013_110423APB_FTO_1511
Bank
11/04/2023
1
6363
4
6363
0
0
6363
0
39
2604
2604012
PB2604012_110423APB_FTO_1572
Bank
13/04/2023
1
7272
3
5454
1
1818
5454
0
40
2604
2604012
PB2604012_110423FTO_1573
Bank To Cooperative
13/04/2023
1
1818
0
0
0
0
0
0
41
2604
2604012
PB2604012_110423APB_FTO_1574
Bank
13/04/2023
1
3636
2
3636
0
0
3636
0
42
2604
2604012
PB2604012_110423FTO_1577
Bank
13/04/2023
1
2424
1
2424
0
0
2424
0
43
2604
2604012
PB2604012_110423APB_FTO_1578
Bank
13/04/2023
1
21210
9
21210
0
0
21210
0
44
2604
2604012
PB2604012_110423FTO_1579
Bank
13/04/2023
1
4545
3
4545
0
0
4545
0
45
2604
2604012
PB2604012_110423APB_FTO_1580
Bank
13/04/2023
1
7272
5
7272
0
0
7272
0
46
2604
2604012
PB2604012_110423FTO_1581
Bank
13/04/2023
1
2424
1
2424
0
0
2424
0
47
2604
2604012
PB2604012_110423APB_FTO_1582
Bank
13/04/2023
1
12120
6
12120
0
0
12120
0
48
2604
2604012
PB2604012_110423FTO_1616
Bank
13/04/2023
1
4848
3
4848
0
0
4848
0
49
2604
2604012
PB2604012_110423APB_FTO_1620
Bank
13/04/2023
1
18483
10
18483
0
0
18483
0
50
2604
2604012
PB2604012_110423FTO_1654
Bank
13/04/2023
1
1818
1
1818
0
0
1818
0
51
2604
2604012
PB2604012_110423APB_FTO_1655
Bank
13/04/2023
1
9393
6
9393
0
0
9393
0
52
2604
2604012
PB2604012_110423FTO_1657
Bank
13/04/2023
1
2121
1
2121
0
0
2121
0
53
2604
2604012
PB2604012_110423APB_FTO_1658
Bank
13/04/2023
1
18786
9
18786
0
0
18786
0
54
2604
2604013
PB2604013_110423APB_FTO_1671
Bank
11/04/2023
1
27270
17
27270
0
0
27270
0
55
2604
2604013
PB2604013_120423FTO_1759
Bank
12/04/2023
1
26967
20
26967
0
0
26967
0
56
2604
2604013
PB2604013_120423APB_FTO_1760
Bank
12/04/2023
1
87870
66
84840
2
3030
84840
0
57
2604
2604013
PB2604013_120423FTO_1762
Bank
12/04/2023
1
1974
3
1974
0
0
1974
0
58
2604
2604012
PB2604012_120423FTO_1767
Bank
13/04/2023
1
2424
1
2424
0
0
2424
0
59
2604
2604012
PB2604012_120423APB_FTO_1768
Bank
13/04/2023
1
10302
6
10302
0
0
10302
0
60
2604
2604012
PB2604012_120423APB_FTO_1769
Bank
13/04/2023
1
7272
4
7272
0
0
7272
0
61
2604
2604002
PB2604002_120423FTO_1770
Bank
12/04/2023
1
21799
18
21799
0
0
21799
0
62
2604
2604006
PB2604006_120423FTO_1840
Bank
12/04/2023
1
3948
4
3948
0
0
3948
0
63
2604
2604006
PB2604006_120423APB_FTO_1841
Bank
12/04/2023
1
24816
31
24816
0
0
24816
0
64
2604
2604005
PB2604005_120423APB_FTO_1856
Bank
12/04/2023
1
9090
5
9090
0
0
9090
0
65
2604
2604002
PB2604002_120423APB_FTO_1862
Bank
12/04/2023
1
2727
3
2727
0
0
2727
0
66
2604
2604005
PB2604005_120423FTO_1863
Bank
12/04/2023
1
59455
48
56917
2
2538
56917
0
67
2604
2604002
PB2604002_120423FTO_1865
Bank
12/04/2023
1
909
1
909
0
0
909
0
68
2604
2604005
PB2604005_120423FTO_1866
Bank To HO
12/04/2023
1
2820
0
0
0
0
0
0
69
2604
2604005
PB2604005_120423APB_FTO_1868
Bank
12/04/2023
1
846
3
846
0
0
846
0
70
2604
2604008
PB2604008_120423APB_FTO_1941
Bank
12/04/2023
1
71811
56
71811
0
0
71811
0
71
2604
2604012
PB2604012_130423APB_FTO_2044
Bank
13/04/2023
1
3333
1
1212
1
2121
1212
0
72
2604
2604012
PB2604012_130423APB_FTO_2045
Bank
13/04/2023
1
3333
2
3333
0
0
3333
0
73
2604
2604007
PB2604007_130423FTO_2046
Bank
13/04/2023
1
1212
2
1212
0
0
1212
0
74
2604
2604007
PB2604007_130423APB_FTO_2047
Bank
13/04/2023
1
68478
57
68478
0
0
68478
0
75
2604
2604007
PB2604007_130423FTO_2048
Bank
13/04/2023
1
303
1
303
0
0
303
0
76
2604
2604007
PB2604007_130423APB_FTO_2049
Bank
13/04/2023
1
12120
7
12120
0
0
12120
0
77
2604
2604007
PB2604007_130423FTO_2050
Bank
13/04/2023
1
26226
16
25098
1
1128
25098
0
78
2604
2604007
PB2604007_130423FTO_2051
Bank
13/04/2023
1
7263
4
7263
0
0
7263
0
79
2604
2604012
PB2604012_130423APB_FTO_2054
Bank
13/04/2023
1
11280
6
11280
0
0
11280
0
80
2604
2604009
PB2604009_130423FTO_2059
Bank
13/04/2023
1
26226
20
26226
0
0
26226
0
81
2604
2604012
PB2604012_130423APB_FTO_2060
Bank
13/04/2023
1
2727
2
2727
0
0
2727
0
82
2604
2604012
PB2604012_130423APB_FTO_2061
Bank
13/04/2023
1
9090
5
9090
0
0
9090
0
83
2604
2604012
PB2604012_130423FTO_2062
Bank
13/04/2023
1
4545
2
4545
0
0
4545
0
84
2604
2604012
PB2604012_130423APB_FTO_2063
Bank
13/04/2023
1
13635
6
13635
0
0
13635
0
85
2604
2604009
PB2604009_130423FTO_2081
Bank
13/04/2023
1
7272
6
7272
0
0
7272
0
86
2604
2604009
PB2604009_130423APB_FTO_2084
Bank
13/04/2023
1
114837
92
113928
1
909
113928
0
87
2604
2604009
PB2604009_130423APB_FTO_2085
Bank
13/04/2023
1
15756
15
15756
0
0
15756
0
88
2604
2604008
PB2604008_130423FTO_2125
Bank
17/04/2023
1
13029
9
13029
0
0
13029
0
89
2604
2604005
PB2604005_130423FTO_2203
Bank
18/04/2023
1
20604
11
20604
0
0
20604
0
90
2604
2604005
PB2604005_130423APB_FTO_2205
Bank
18/04/2023
1
109989
53
109989
0
0
109989
0
91
2604
2604004
PB2604004_130423FTO_2282
Bank
16/04/2023
1
16977
18
16977
0
0
16977
0
92
2604
2604004
PB2604004_130423APB_FTO_2284
Bank
16/04/2023
1
140352
133
140352
0
0
140352
0
93
2604
2604007
PB2604007_140423APB_FTO_2303
Bank
14/04/2023
1
16362
19
16362
0
0
16362
0
94
2604
2604007
PB2604007_150423APB_FTO_2332
Bank
15/04/2023
1
215130
159
211494
2
3636
211494
0
95
2604
2604011
PB2604011_160423FTO_2356
Bank
16/04/2023
1
52398
42
52398
0
0
52398
0
96
2604
2604011
PB2604011_160423APB_FTO_2357
Bank
16/04/2023
1
259914
211
256581
2
3333
256581
0
97
2604
2604005
PB2604005_160423FTO_2362
Bank
18/04/2023
1
19392
13
19392
0
0
19392
0
98
2604
2604005
PB2604005_160423APB_FTO_2363
Bank
18/04/2023
1
34542
25
33633
2
909
33633
0
99
2604
2604007
PB2604007_170423APB_FTO_2367
Bank
17/04/2023
1
123018
90
123018
0
0
123018
0
100
2604
2604013
PB2604013_170423FTO_2624
Bank
18/04/2023
1
15453
13
15453
0
0
15453
0
101
2604
2604013
PB2604013_170423APB_FTO_2626
Bank
18/04/2023
1
366024
269
360873
4
5151
360873
0
102
2604
2604011
PB2604011_170423FTO_2627
Bank
17/04/2023
1
21429
19
21429
0
0
21429
0
103
2604
2604011
PB2604011_170423APB_FTO_2628
Bank
17/04/2023
1
237021
192
235203
1
1818
235203
0
104
2604
2604003
PB2604003_170423FTO_2717
Bank
18/04/2023
1
16362
12
16362
0
0
16362
0
105
2604
2604003
PB2604003_170423APB_FTO_2718
Bank
18/04/2023
1
89991
52
89991
0
0
89991
0
106
2604
2604008
PB2604008_180423APB_FTO_2832
Bank
18/04/2023
1
19998
14
19998
0
0
19998
0
107
2604
2604008
PB2604008_180423FTO_2838
Bank
18/04/2023
1
1212
1
1212
0
0
1212
0
108
2604
2604013
PB2604013_180423FTO_3198
Bank
18/04/2023
1
2121
2
2121
0
0
2121
0
109
2604
2604013
PB2604013_180423APB_FTO_3200
Bank
18/04/2023
1
188769
140
188769
0
0
188769
0
110
2604
2604012
PB2604012_180423FTO_3232
Bank
21/04/2023
1
4848
2
4848
0
0
4848
0
111
2604
2604012
PB2604012_180423APB_FTO_3235
Bank
21/04/2023
1
18180
8
18180
0
0
18180
0
112
2604
2604012
PB2604012_180423FTO_3254
Bank
21/04/2023
1
1818
1
1818
0
0
1818
0
113
2604
2604012
PB2604012_180423APB_FTO_3255
Bank
21/04/2023
1
9090
5
9090
0
0
9090
0
114
2604
2604012
PB2604012_180423APB_FTO_3259
Bank
21/04/2023
1
10302
5
10302
0
0
10302
0
115
2604
2604012
PB2604012_180423APB_FTO_3268
Bank
21/04/2023
1
2121
1
2121
0
0
2121
0
116
2604
2604012
PB2604012_180423FTO_3271
Bank To Cooperative
21/04/2023
1
303
0
0
0
0
0
0
117
2604
2604012
PB2604012_180423APB_FTO_3272
Bank
21/04/2023
1
2727
3
2727
0
0
2727
0
118
2604
2604012
PB2604012_180423APB_FTO_3273
Bank
21/04/2023
1
9696
7
9696
0
0
9696
0
119
2604
2604012
PB2604012_180423FTO_3277
Bank
21/04/2023
1
1818
2
1818
0
0
1818
0
120
2604
2604012
PB2604012_180423APB_FTO_3280
Bank
21/04/2023
1
5454
4
5454
0
0
5454
0
121
2604
2604012
PB2604012_180423APB_FTO_3287
Bank
21/04/2023
1
14241
6
14241
0
0
14241
0
122
2604
2604010
PB2604010_180423FTO_3313
Bank
21/04/2023
1
20499
16
20499
0
0
20499
0
123
2604
2604010
PB2604010_180423APB_FTO_3317
Bank
21/04/2023
1
450255
263
444801
2
5454
444801
0
124
2604
2604008
PB2604008_180423FTO_3369
Bank
18/04/2023
1
45147
33
45147
0
0
45147
0
125
2604
2604008
PB2604008_180423APB_FTO_3371
Bank
18/04/2023
1
273609
198
270276
3
3333
270276
0
126
2604
2604001
PB2604001_180423FTO_3385
Bank
19/04/2023
1
19089
20
19089
0
0
19089
0
127
2604
2604001
PB2604001_180423APB_FTO_3386
Bank
19/04/2023
1
279669
251
276942
2
2727
276942
0
128
2604
2604009
PB2604009_190423FTO_3645
Bank
21/04/2023
1
47874
44
47874
0
0
47874
0
129
2604
2604009
PB2604009_190423APB_FTO_3651
Bank
21/04/2023
1
558970
445
557152
3
1818
557152
0
130
2604
2604005
PB2604005_190423FTO_3660
Bank
19/04/2023
1
9090
5
9090
0
0
9090
0
131
2604
2604005
PB2604005_190423APB_FTO_3664
Bank
19/04/2023
1
116049
66
116049
0
0
116049
0
132
2604
2604012
PB2604012_200423APB_FTO_3772
Bank
21/04/2023
1
8181
4
8181
0
0
8181
0
133
2604
2604012
PB2604012_200423FTO_3773
Bank
21/04/2023
1
1212
1
1212
0
0
1212
0
134
2604
2604012
PB2604012_200423APB_FTO_3774
Bank
21/04/2023
1
19392
9
19392
0
0
19392
0
135
2604
2604012
PB2604012_200423FTO_3775
Bank
21/04/2023
1
1818
1
1818
0
0
1818
0
136
2604
2604012
PB2604012_200423APB_FTO_3776
Bank
21/04/2023
1
20604
10
20604
0
0
20604
0
137
2604
2604012
PB2604012_200423FTO_3777
Bank
21/04/2023
1
606
1
606
0
0
606
0
138
2604
2604012
PB2604012_200423APB_FTO_3779
Bank
21/04/2023
1
4242
7
4242
0
0
4242
0
139
2604
2604012
PB2604012_200423FTO_3784
Bank
21/04/2023
1
1818
1
1818
0
0
1818
0
140
2604
2604012
PB2604012_200423APB_FTO_3785
Bank
21/04/2023
1
9393
7
9393
0
0
9393
0
141
2604
2604012
PB2604012_200423FTO_3786
Bank
21/04/2023
1
1212
1
1212
0
0
1212
0
142
2604
2604012
PB2604012_200423APB_FTO_3787
Bank
21/04/2023
1
6666
7
6666
0
0
6666
0
143
2604
2604013
PB2604013_200423FTO_3795
Bank
20/04/2023
1
2727
4
2727
0
0
2727
0
144
2604
2604013
PB2604013_200423APB_FTO_3796
Bank
20/04/2023
1
93930
61
93930
0
0
93930
0
145
2604
2604012
PB2604012_200423APB_FTO_3889
Bank
21/04/2023
1
2121
1
2121
0
0
2121
0
146
2604
2604013
PB2604013_200423FTO_3894
Bank
20/04/2023
1
1692
3
1692
0
0
1692
0
147
2604
2604002
PB2604002_200423FTO_3937
Bank
20/04/2023
1
12423
7
12423
0
0
12423
0
148
2604
2604002
PB2604002_200423APB_FTO_3938
Bank
20/04/2023
1
46056
25
46056
0
0
46056
0
149
2604
2604007
PB2604007_200423FTO_3962
Bank
20/04/2023
1
2424
2
2424
0
0
2424
0
150
2604
2604007
PB2604007_200423APB_FTO_3970
Bank
20/04/2023
1
183315
129
178770
4
4545
178770
0
151
2604
2604002
PB2604002_200423FTO_4002
Bank
20/04/2023
1
9999
5
9999
0
0
9999
0
152
2604
2604002
PB2604002_200423APB_FTO_4010
Bank
20/04/2023
1
90900
50
90900
0
0
90900
0
153
2604
2604004
PB2604004_200423FTO_4069
Bank
20/04/2023
1
21513
16
21513
0
0
21513
0
154
2604
2604004
PB2604004_200423APB_FTO_4070
Bank
20/04/2023
1
109989
82
109989
0
0
109989
0
155
2604
2604009
PB2604009_200423FTO_4091
Bank
21/04/2023
1
8484
9
8484
0
0
8484
0
156
2604
2604009
PB2604009_200423APB_FTO_4092
Bank
21/04/2023
1
82719
74
80295
2
2424
80295
0
157
2604
2604005
PB2604005_200423FTO_4142
Bank
20/04/2023
1
49692
32
49692
0
0
49692
0
158
2604
2604005
PB2604005_200423APB_FTO_4143
Bank
20/04/2023
1
256338
167
256338
0
0
256338
0
159
2604
2604001
PB2604001_210423FTO_4255
Bank
21/04/2023
1
39996
23
39996
0
0
39996
0
160
2604
2604001
PB2604001_210423APB_FTO_4258
Bank
21/04/2023
1
309060
188
305424
3
3636
305424
0
161
2604
2604005
PB2604005_210423FTO_4260
Bank
23/04/2023
1
29088
17
27270
1
1818
27270
0
162
2604
2604005
PB2604005_210423APB_FTO_4261
Bank
23/04/2023
1
69084
47
67872
1
1212
67872
0
163
2604
2604005
PB2604005_210423FTO_4298
Bank
23/04/2023
1
142384
95
141039
1
1345
141039
0
164
2604
2604005
PB2604005_210423FTO_4301
Bank To HO
23/04/2023
1
8265
0
0
0
0
0
0
165
2604
2604007
PB2604007_210423APB_FTO_4319
Bank
21/04/2023
1
67266
44
67266
0
0
67266
0
166
2604
2604011
PB2604011_210423FTO_4369
Bank
21/04/2023
1
9999
9
9999
0
0
9999
0
167
2604
2604011
PB2604011_210423APB_FTO_4370
Bank
21/04/2023
1
115746
86
114534
1
1212
114534
0
168
2604
2604011
PB2604011_210423FTO_4374
Bank
21/04/2023
1
19089
13
19089
0
0
19089
0
169
2604
2604011
PB2604011_210423APB_FTO_4375
Bank
21/04/2023
1
16665
13
16665
0
0
16665
0
170
2604
2604011
PB2604011_210423APB_FTO_4408
Bank
21/04/2023
1
606
1
606
0
0
606
0
171
2604
2604001
PB2604001_210423FTO_4434
Bank
21/04/2023
1
30906
25
30906
0
0
30906
0
172
2604
2604001
PB2604001_210423APB_FTO_4443
Bank
21/04/2023
1
280578
220
280578
0
0
280578
0
173
2604
2604003
PB2604003_210423FTO_4451
Bank
21/04/2023
1
3636
3
3636
0
0
3636
0
174
2604
2604003
PB2604003_210423APB_FTO_4454
Bank
21/04/2023
1
19089
15
19089
0
0
19089
0
175
2604
2604007
PB2604007_210423APB_FTO_4458
Bank
21/04/2023
1
54237
30
49995
3
4242
49995
0
176
2604
2604007
PB2604007_210423APB_FTO_4479
Bank
21/04/2023
1
24846
13
23331
1
1515
23331
0
177
2604
2604008
PB2604008_210423FTO_4483
Bank
21/04/2023
1
63103
49
63103
0
0
63103
0
178
2604
2604008
PB2604008_210423APB_FTO_4484
Bank
21/04/2023
1
341173
271
337537
2
3636
337537
0
179
2604
2604008
PB2604008_210423FTO_4517
Bank
21/04/2023
1
1212
1
1212
0
0
1212
0
180
2604
2604008
PB2604008_210423APB_FTO_4518
Bank
21/04/2023
1
30300
17
28785
1
1515
28785
0
181
2604
2604002
PB2604002_210423APB_FTO_4530
Bank
21/04/2023
1
19998
11
19998
0
0
19998
0
182
2604
2604004
PB2604004_220423FTO_4560
Bank
23/04/2023
1
12423
7
12423
0
0
12423
0
183
2604
2604004
PB2604004_220423APB_FTO_4561
Bank
23/04/2023
1
42420
32
42420
0
0
42420
0
184
2604
2604004
PB2604004_220423FTO_4562
Bank To Cooperative
23/04/2023
1
1818
0
0
0
0
0
0
185
2604
2604002
PB2604002_220423FTO_4576
Bank
22/04/2023
1
10302
6
10302
0
0
10302
0
186
2604
2604002
PB2604002_220423APB_FTO_4577
Bank
22/04/2023
1
59388
31
59388
0
0
59388
0
187
2604
2604004
PB2604004_230423FTO_4627
Bank
23/04/2023
1
1212
1
1212
0
0
1212
0
188
2604
2604004
PB2604004_230423APB_FTO_4628
Bank
23/04/2023
1
13332
9
13332
0
0
13332
0
189
2604
2604012
PB2604012_240423APB_FTO_4663
Bank
24/04/2023
1
3030
3
3030
0
0
3030
0
190
2604
2604012
PB2604012_240423APB_FTO_4664
Bank
24/04/2023
1
10605
4
8484
1
2121
8484
0
191
2604
2604012
PB2604012_240423FTO_4665
Bank
24/04/2023
1
8787
4
8787
0
0
8787
0
192
2604
2604012
PB2604012_240423APB_FTO_4668
Bank
24/04/2023
1
26361
12
26361
0
0
26361
0
193
2604
2604012
PB2604012_240423FTO_4669
Bank
24/04/2023
1
5757
3
5757
0
0
5757
0
194
2604
2604012
PB2604012_240423APB_FTO_4670
Bank
24/04/2023
1
25452
13
25452
0
0
25452
0
195
2604
2604001
PB2604001_240423FTO_4679
Bank
24/04/2023
1
8484
6
8484
0
0
8484
0
196
2604
2604012
PB2604012_240423FTO_4680
Bank
24/04/2023
1
2727
1
2727
0
0
2727
0
197
2604
2604012
PB2604012_240423APB_FTO_4682
Bank
24/04/2023
1
9696
5
9696
0
0
9696
0
198
2604
2604001
PB2604001_240423APB_FTO_4683
Bank
24/04/2023
1
79083
51
77568
1
1515
77568
0
199
2604
2604012
PB2604012_240423APB_FTO_4686
Bank
24/04/2023
1
11817
5
11817
0
0
11817
0
200
2604
2604012
PB2604012_240423FTO_4687
Bank
24/04/2023
1
8181
3
8181
0
0
8181
0
201
2604
2604012
PB2604012_240423APB_FTO_4688
Bank
24/04/2023
1
15756
6
15756
0
0
15756
0
202
2604
2604012
PB2604012_240423FTO_4689
Bank
24/04/2023
1
6969
4
6969
0
0
6969
0
203
2604
2604012
PB2604012_240423APB_FTO_4690
Bank
24/04/2023
1
14241
9
14241
0
0
14241
0
204
2604
2604011
PB2604011_240423FTO_4709
Bank
24/04/2023
1
24777
22
24777
0
0
24777
0
205
2604
2604011
PB2604011_240423APB_FTO_4710
Bank
24/04/2023
1
158581
140
155854
2
2727
155854
0
206
2604
2604012
PB2604012_240423APB_FTO_4711
Bank
24/04/2023
1
7272
6
7272
0
0
7272
0
207
2604
2604012
PB2604012_240423FTO_4712
Bank
24/04/2023
1
1818
1
1818
0
0
1818
0
208
2604
2604012
PB2604012_240423APB_FTO_4713
Bank
24/04/2023
1
11514
7
11514
0
0
11514
0
209
2604
2604012
PB2604012_240423APB_FTO_4714
Bank
24/04/2023
1
9090
5
9090
0
0
9090
0
210
2604
2604012
PB2604012_240423FTO_4715
Bank
24/04/2023
1
3030
2
3030
0
0
3030
0
211
2604
2604012
PB2604012_240423APB_FTO_4716
Bank
24/04/2023
1
2424
2
2424
0
0
2424
0
212
2604
2604012
PB2604012_240423FTO_4717
Bank
24/04/2023
1
2121
1
2121
0
0
2121
0
213
2604
2604012
PB2604012_240423APB_FTO_4719
Bank
24/04/2023
1
14544
7
14544
0
0
14544
0
214
2604
2604012
PB2604012_240423APB_FTO_4724
Bank
24/04/2023
1
9696
5
9696
0
0
9696
0
215
2604
2604012
PB2604012_240423FTO_4725
Bank
24/04/2023
1
7272
3
7272
0
0
7272
0
216
2604
2604012
PB2604012_240423APB_FTO_4726
Bank
24/04/2023
1
18483
9
18483
0
0
18483
0
217
2604
2604012
PB2604012_240423APB_FTO_4729
Bank
24/04/2023
1
9999
6
9999
0
0
9999
0
218
2604
2604012
PB2604012_240423APB_FTO_4731
Bank
24/04/2023
1
11817
5
11817
0
0
11817
0
219
2604
2604012
PB2604012_240423FTO_4825
Bank
24/04/2023
1
3939
2
3939
0
0
3939
0
220
2604
2604012
PB2604012_240423APB_FTO_4828
Bank
24/04/2023
1
76962
43
76962
0
0
76962
0
221
2604
2604006
PB2604006_240423FTO_4833
Bank
24/04/2023
1
156351
100
156351
0
0
156351
0
222
2604
2604006
PB2604006_240423APB_FTO_4837
Bank
24/04/2023
1
374598
246
371214
2
3384
371214
0
223
2604
2604007
PB2604007_240423FTO_4873
Bank
24/04/2023
1
1515
1
1515
0
0
1515
0
224
2604
2604007
PB2604007_240423APB_FTO_4875
Bank
24/04/2023
1
47874
26
46056
1
1818
46056
0
225
2604
2604011
PB2604011_240423FTO_4901
Bank
24/04/2023
1
33045
25
33045
0
0
33045
0
226
2604
2604002
PB2604002_240423FTO_4905
Bank
24/04/2023
1
40299
24
40299
0
0
40299
0
227
2604
2604011
PB2604011_240423APB_FTO_4906
Bank
24/04/2023
1
227058
183
224937
2
2121
224937
0
228
2604
2604002
PB2604002_240423APB_FTO_4909
Bank
24/04/2023
1
220281
130
220281
0
0
220281
0
229
2604
2604005
PB2604005_240423FTO_5038
Bank
24/04/2023
1
77568
47
77568
0
0
77568
0
230
2604
2604005
PB2604005_240423APB_FTO_5039
Bank
24/04/2023
1
318756
206
316938
1
1818
316938
0
231
2604
2604005
PB2604005_240423FTO_5040
Bank To HO
24/04/2023
1
4242
0
0
0
0
0
0
232
2604
2604005
PB2604005_240423FTO_5041
Bank To Cooperative
24/04/2023
1
8484
0
0
0
0
0
0
233
2604
2604013
PB2604013_250423FTO_5094
Bank
25/04/2023
1
17271
14
17271
0
0
17271
0
234
2604
2604013
PB2604013_250423APB_FTO_5095
Bank
25/04/2023
1
707202
551
701748
4
5454
701748
0
235
2604
2604010
PB2604010_250423FTO_5183
Bank
25/04/2023
1
8484
7
8484
0
0
8484
0
236
2604
2604002
PB2604002_250423FTO_5185
Bank
25/04/2023
1
19998
13
19998
0
0
19998
0
237
2604
2604010
PB2604010_250423APB_FTO_5186
Bank
25/04/2023
1
65751
52
65751
0
0
65751
0
238
2604
2604010
PB2604010_250423FTO_5187
Bank
25/04/2023
1
846
1
846
0
0
846
0
239
2604
2604002
PB2604002_250423APB_FTO_5188
Bank
25/04/2023
1
191193
111
190587
1
606
190587
0
240
2604
2604003
PB2604003_250423FTO_5195
Bank
25/04/2023
1
65751
45
65751
0
0
65751
0
241
2604
2604007
PB2604007_250423FTO_5196
Bank
25/04/2023
1
1818
1
1818
0
0
1818
0
242
2604
2604010
PB2604010_250423FTO_5198
Bank
25/04/2023
1
16638
16
16638
0
0
16638
0
243
2604
2604007
PB2604007_250423APB_FTO_5200
Bank
25/04/2023
1
79386
42
79386
0
0
79386
0
244
2604
2604003
PB2604003_250423APB_FTO_5200
Bank
25/04/2023
1
307242
223
306333
1
909
306333
0
245
2604
2604003
PB2604003_250423FTO_5201
Bank
25/04/2023
1
16920
18
16920
0
0
16920
0
246
2604
2604004
PB2604004_250423FTO_5221
Bank
25/04/2023
1
21210
16
21210
0
0
21210
0
247
2604
2604004
PB2604004_250423APB_FTO_5223
Bank
25/04/2023
1
139077
110
136653
2
2424
136653
0
248
2604
2604004
PB2604004_250423APB_FTO_5274
Bank
25/04/2023
1
30381
41
30381
0
0
30381
0
249
2604
2604004
PB2604004_250423FTO_5274
Bank
25/04/2023
1
2037
4
2037
0
0
2037
0
250
2604
2604004
PB2604004_250423FTO_5391
Bank
25/04/2023
1
13029
8
13029
0
0
13029
0
251
2604
2604004
PB2604004_250423APB_FTO_5393
Bank
25/04/2023
1
13029
8
13029
0
0
13029
0
252
2604
2604005
PB2604005_250423FTO_5424
Bank
25/04/2023
1
79386
48
75144
3
4242
75144
0
253
2604
2604005
PB2604005_250423APB_FTO_5428
Bank
25/04/2023
1
468135
283
456015
9
12120
456015
0
254
2604
2604010
PB2604010_260423FTO_5509
Bank
27/04/2023
1
35385
33
35385
0
0
35385
0
255
2604
2604010
PB2604010_260423APB_FTO_5510
Bank
27/04/2023
1
423063
288
416397
4
6666
416397
0
256
2604
2604010
PB2604010_260423FTO_5515
Bank
27/04/2023
1
2424
2
2424
0
0
2424
0
257
2604
2604010
PB2604010_260423APB_FTO_5516
Bank
27/04/2023
1
31209
19
29694
1
1515
29694
0
258
2604
2604010
PB2604010_260423FTO_5517
Bank
27/04/2023
1
1410
1
1410
0
0
1410
0
259
2604
2604001
PB2604001_260423FTO_5525
Bank
26/04/2023
1
23937
13
23937
0
0
23937
0
260
2604
2604001
PB2604001_260423APB_FTO_5526
Bank
26/04/2023
1
215736
113
214524
1
1212
214524
0
261
2604
2604009
PB2604009_260423APB_FTO_5531
Bank
26/04/2023
1
1005122
692
1001183
3
3939
1001183
0
262
2604
2604009
PB2604009_260423FTO_5533
Bank
26/04/2023
1
100596
65
100596
0
0
100596
0
263
2604
2604010
PB2604010_260423FTO_5548
Bank
27/04/2023
1
16059
13
16059
0
0
16059
0
264
2604
2604010
PB2604010_260423APB_FTO_5549
Bank
27/04/2023
1
39693
28
39693
0
0
39693
0
265
2604
2604012
PB2604012_260423FTO_5556
Bank
28/04/2023
1
482
0
0
1
482
0
0
266
2604
2604007
PB2604007_260423FTO_5609
Bank
26/04/2023
1
606
2
606
0
0
606
0
267
2604
2604007
PB2604007_260423APB_FTO_5611
Bank
26/04/2023
1
206343
118
197859
5
8484
197859
0
268
2604
2604011
PB2604011_260423FTO_5736
Bank
26/04/2023
1
3015
3
3015
0
0
3015
0
269
2604
2604011
PB2604011_260423APB_FTO_5737
Bank
26/04/2023
1
28537
35
28537
0
0
28537
0
270
2604
2604010
PB2604010_270423FTO_5779
Bank
27/04/2023
1
303
1
303
0
0
303
0
271
2604
2604010
PB2604010_270423APB_FTO_5780
Bank
27/04/2023
1
3030
6
3030
0
0
3030
0
272
2604
2604011
PB2604011_270423FTO_5782
Bank
27/04/2023
1
1515
2
1515
0
0
1515
0
273
2604
2604011
PB2604011_270423APB_FTO_5783
Bank
27/04/2023
1
53631
35
52116
1
1515
52116
0
274
2604
2604008
PB2604008_270423FTO_5800
Bank
27/04/2023
1
26664
17
26664
0
0
26664
0
275
2604
2604008
PB2604008_270423APB_FTO_5801
Bank
27/04/2023
1
182709
120
182709
0
0
182709
0
276
2604
2604005
PB2604005_270423FTO_5824
Bank
27/04/2023
1
109223
72
109223
0
0
109223
0
277
2604
2604005
PB2604005_270423APB_FTO_5827
Bank
27/04/2023
1
536103
354
534633
2
1470
534633
0
278
2604
2604012
PB2604012_280423APB_FTO_5865
Bank
28/04/2023
1
17574
10
17574
0
0
17574
0
279
2604
2604012
PB2604012_280423FTO_5866
Bank
28/04/2023
1
2727
2
2727
0
0
2727
0
280
2604
2604012
PB2604012_280423APB_FTO_5867
Bank
28/04/2023
1
3636
2
3636
0
0
3636
0
281
2604
2604012
PB2604012_280423APB_FTO_5870
Bank
28/04/2023
1
17877
9
17877
0
0
17877
0
282
2604
2604012
PB2604012_280423FTO_5871
Bank
28/04/2023
1
2121
1
2121
0
0
2121
0
283
2604
2604012
PB2604012_280423APB_FTO_5872
Bank
28/04/2023
1
5757
3
5757
0
0
5757
0
284
2604
2604012
PB2604012_280423FTO_5873
Bank
28/04/2023
1
3636
2
3636
0
0
3636
0
285
2604
2604012
PB2604012_280423APB_FTO_5874
Bank
28/04/2023
1
12423
7
12423
0
0
12423
0
286
2604
2604012
PB2604012_280423FTO_5875
Bank
28/04/2023
1
3939
2
3939
0
0
3939
0
287
2604
2604012
PB2604012_280423APB_FTO_5876
Bank
28/04/2023
1
8484
4
8484
0
0
8484
0
288
2604
2604012
PB2604012_280423FTO_5881
Bank
28/04/2023
1
1818
1
1818
0
0
1818
0
289
2604
2604012
PB2604012_280423APB_FTO_5884
Bank
28/04/2023
1
13938
8
12726
1
1212
12726
0
290
2604
2604012
PB2604012_280423FTO_5921
Bank
28/04/2023
1
6363
3
6363
0
0
6363
0
291
2604
2604012
PB2604012_280423APB_FTO_5922
Bank
28/04/2023
1
12423
6
12423
0
0
12423
0
292
2604
2604012
PB2604012_280423FTO_5923
Bank
28/04/2023
1
1212
1
1212
0
0
1212
0
293
2604
2604012
PB2604012_280423APB_FTO_5925
Bank
28/04/2023
1
3030
3
3030
0
0
3030
0
294
2604
2604012
PB2604012_280423FTO_5926
Bank
28/04/2023
1
1515
1
1515
0
0
1515
0
295
2604
2604012
PB2604012_280423APB_FTO_5927
Bank
28/04/2023
1
7575
5
7575
0
0
7575
0
296
2604
2604012
PB2604012_280423FTO_5932
Bank
28/04/2023
1
3333
2
3333
0
0
3333
0
297
2604
2604012
PB2604012_280423APB_FTO_5934
Bank
28/04/2023
1
11211
7
11211
0
0
11211
0
298
2604
2604012
PB2604012_280423FTO_5935
Bank To Cooperative
28/04/2023
1
1818
0
0
0
0
0
0
299
2604
2604012
PB2604012_280423FTO_5962
Bank
28/04/2023
1
1212
1
1212
0
0
1212
0
300
2604
2604012
PB2604012_280423APB_FTO_5963
Bank
28/04/2023
1
5454
5
5454
0
0
5454
0
301
2604
2604002
PB2604002_280423FTO_5972
Bank
28/04/2023
1
6060
3
6060
0
0
6060
0
302
2604
2604002
PB2604002_280423APB_FTO_5973
Bank
28/04/2023
1
19695
10
19695
0
0
19695
0
303
2604
2604012
PB2604012_280423APB_FTO_5975
Bank
28/04/2023
1
14847
9
14847
0
0
14847
0
304
2604
2604002
PB2604002_280423APB_FTO_6002
Bank
28/04/2023
1
15453
6
13029
1
2424
13029
0
305
2604
2604004
PB2604004_280423FTO_6016
Bank
28/04/2023
1
38481
30
38481
0
0
38481
0
306
2604
2604003
PB2604003_280423FTO_6017
Bank
28/04/2023
1
6666
6
6666
0
0
6666
0
307
2604
2604003
PB2604003_280423APB_FTO_6018
Bank
28/04/2023
1
61509
50
61509
0
0
61509
0
308
2604
2604004
PB2604004_280423APB_FTO_6023
Bank
28/04/2023
1
232868
164
232868
0
0
232868
0
309
2604
2604001
PB2604001_280423FTO_6124
Bank
28/04/2023
1
36057
23
36057
0
0
36057
0
310
2604
2604001
PB2604001_280423APB_FTO_6130
Bank
28/04/2023
1
281487
190
278457
2
3030
278457
0
311
2604
2604008
PB2604008_280423FTO_6140
Bank
28/04/2023
1
18786
13
18786
0
0
18786
0
312
2604
2604008
PB2604008_280423APB_FTO_6143
Bank
28/04/2023
1
121806
95
121806
0
0
121806
0
313
2604
2604005
PB2604005_280423FTO_6212
Bank
29/04/2023
1
23140
16
23140
0
0
23140
0
314
2604
2604005
PB2604005_280423APB_FTO_6213
Bank
29/04/2023
1
52520
36
52520
0
0
52520
0
315
2604
2604005
PB2604005_280423FTO_6217
Bank
29/04/2023
1
5151
5
3939
1
1212
3939
0
316
2604
2604005
PB2604005_280423APB_FTO_6218
Bank
29/04/2023
1
8181
9
6969
1
1212
6969
0
317
2604
2604008
PB2604008_280423FTO_6224
Bank
28/04/2023
1
10302
8
10302
0
0
10302
0
318
2604
2604008
PB2604008_280423APB_FTO_6225
Bank
28/04/2023
1
25755
20
25755
0
0
25755
0
319
2604
2604006
PB2604006_290423FTO_6281
Bank
29/04/2023
1
183525
119
182397
1
1128
182397
0
320
2604
2604006
PB2604006_290423APB_FTO_6282
Bank
29/04/2023
1
317442
216
313650
3
3792
313650
0
321
2604
2604006
PB2604006_290423APB_FTO_6283
Bank
29/04/2023
1
213549
141
209037
3
4512
209037
0
322
2604
2604006
PB2604006_290423FTO_6290
Bank
29/04/2023
1
3384
2
3384
0
0
3384
0
323
2604
2604006
PB2604006_290423APB_FTO_6291
Bank
29/04/2023
1
16356
10
16356
0
0
16356
0
324
2604
2604004
PB2604004_290423FTO_6297
Bank
29/04/2023
1
6666
6
6666
0
0
6666
0
325
2604
2604004
PB2604004_290423APB_FTO_6311
Bank
29/04/2023
1
17877
17
17877
0
0
17877
0
326
2604
2604004
PB2604004_290423FTO_6313
Bank
29/04/2023
1
6363
4
6363
0
0
6363
0
327
2604
2604004
PB2604004_290423APB_FTO_6314
Bank
29/04/2023
1
63933
52
62418
2
1515
62418
0
328
2604
2604011
PB2604011_290423FTO_6318
Bank
29/04/2023
1
16194
15
13436
4
2758
13436
0
329
2604
2604011
PB2604011_290423FTO_6319
Bank
29/04/2023
1
15362
12
15362
0
0
15362
0
330
2604
2604011
PB2604011_290423APB_FTO_6320
Bank
29/04/2023
1
161946
125
160734
2
1212
160734
0
331
2604
2604005
PB2604005_290423FTO_6321
Bank
29/04/2023
1
20668
13
20668
0
0
20668
0
332
2604
2604005
PB2604005_290423APB_FTO_6322
Bank
29/04/2023
1
65209
59
65209
0
0
65209
0
333
2604
2604004
PB2604004_300423FTO_6385
Bank
30/04/2023
1
4242
6
4242
0
0
4242
0
334
2604
2604004
PB2604004_300423APB_FTO_6386
Bank
30/04/2023
1
60297
67
60297
0
0
60297
0
335
2604
2604008
PB2604008_010523FTO_6400
Bank
02/05/2023
1
5151
3
5151
0
0
5151
0
336
2604
2604008
PB2604008_010523APB_FTO_6401
Bank
02/05/2023
1
19998
12
19998
0
0
19998
0
337
2604
2604004
PB2604004_010523FTO_6407
Bank
01/05/2023
1
303
1
303
0
0
303
0
338
2604
2604004
PB2604004_010523APB_FTO_6408
Bank
01/05/2023
1
909
3
909
0
0
909
0
339
2604
2604008
PB2604008_010523FTO_6414
Bank
02/05/2023
1
4242
3
4242
0
0
4242
0
340
2604
2604008
PB2604008_010523APB_FTO_6415
Bank
02/05/2023
1
13635
13
13635
0
0
13635
0
341
2604
2604005
PB2604005_010523FTO_6431
Bank
01/05/2023
1
69927
48
69927
0
0
69927
0
342
2604
2604005
PB2604005_010523APB_FTO_6432
Bank
01/05/2023
1
292082
232
287355
4
4727
287355
0
343
2604
2604005
PB2604005_010523FTO_6433
Bank To HO
01/05/2023
1
3636
0
0
0
0
0
0
344
2604
2604004
PB2604004_020523FTO_6469
Bank
02/05/2023
1
35148
26
35148
0
0
35148
0
345
2604
2604004
PB2604004_020523APB_FTO_6471
Bank
02/05/2023
1
142410
126
142410
0
0
142410
0
346
2604
2604013
PB2604013_020523FTO_6474
Bank
02/05/2023
1
606
1
606
0
0
606
0
347
2604
2604013
PB2604013_020523APB_FTO_6475
Bank
02/05/2023
1
7272
11
7272
0
0
7272
0
348
2604
2604004
PB2604004_020523FTO_6488
Bank
02/05/2023
1
18483
19
18483
0
0
18483
0
349
2604
2604004
PB2604004_020523APB_FTO_6491
Bank
02/05/2023
1
56055
67
56055
0
0
56055
0
350
2604
2604004
PB2604004_020523FTO_6637
Bank
02/05/2023
1
5151
8
5151
0
0
5151
0
351
2604
2604004
PB2604004_020523APB_FTO_6638
Bank
02/05/2023
1
18180
17
18180
0
0
18180
0
352
2604
2604007
PB2604007_020523FTO_6704
Bank
02/05/2023
1
23028
14
23028
0
0
23028
0
353
2604
2604007
PB2604007_020523APB_FTO_6716
Bank
02/05/2023
1
578730
320
569034
5
9696
569034
0
354
2604
2604007
PB2604007_020523APB_FTO_6734
Bank
02/05/2023
1
14790
10
12669
1
2121
12669
0
355
2604
2604007
PB2604007_020523FTO_6760
Bank
02/05/2023
1
1800
2
1800
0
0
1800
0
356
2604
2604007
PB2604007_020523APB_FTO_6761
Bank
02/05/2023
1
7878
7
7878
0
0
7878
0
357
2604
2604006
PB2604006_020523FTO_6763
Bank
02/05/2023
1
65631
40
62247
3
3384
62247
0
358
2604
2604006
PB2604006_020523APB_FTO_6766
Bank
02/05/2023
1
182766
145
180792
2
1974
180792
0
359
2604
2604008
PB2604008_020523FTO_6803
Bank
02/05/2023
1
31017
18
31017
0
0
31017
0
360
2604
2604008
PB2604008_020523APB_FTO_6804
Bank
02/05/2023
1
82543
51
80725
1
1818
80725
0
361
2604
2604011
PB2604011_020523FTO_6817
Bank
02/05/2023
1
10302
8
10302
0
0
10302
0
362
2604
2604011
PB2604011_020523APB_FTO_6818
Bank
02/05/2023
1
103929
69
99384
3
4545
99384
0
363
2604
2604005
PB2604005_020523FTO_6852
Bank
02/05/2023
1
38784
22
38784
0
0
38784
0
364
2604
2604005
PB2604005_020523APB_FTO_6853
Bank
02/05/2023
1
189981
112
186042
3
3939
186042
0
365
2604
2604005
PB2604005_020523FTO_6854
Bank To Cooperative
02/05/2023
1
10302
0
0
0
0
0
0
366
2604
2604013
PB2604013_030523FTO_6891
Bank
03/05/2023
1
1818
1
1818
0
0
1818
0
367
2604
2604013
PB2604013_030523APB_FTO_6893
Bank
03/05/2023
1
320045
242
319742
1
303
319742
0
368
2604
2604012
PB2604012_030523APB_FTO_6919
Bank
03/05/2023
1
3939
3
3939
0
0
3939
0
369
2604
2604012
PB2604012_030523FTO_6920
Bank
03/05/2023
1
1515
1
1515
0
0
1515
0
370
2604
2604012
PB2604012_030523APB_FTO_6921
Bank
03/05/2023
1
10605
7
10605
0
0
10605
0
371
2604
2604012
PB2604012_030523APB_FTO_6922
Bank
03/05/2023
1
5454
4
5454
0
0
5454
0
372
2604
2604012
PB2604012_030523FTO_6923
Bank
03/05/2023
1
7575
5
7575
0
0
7575
0
373
2604
2604012
PB2604012_030523APB_FTO_6925
Bank
03/05/2023
1
7575
5
7575
0
0
7575
0
374
2604
2604012
PB2604012_030523FTO_6926
Bank
03/05/2023
1
3030
1
1515
1
1515
1515
0
375
2604
2604012
PB2604012_030523APB_FTO_6928
Bank
03/05/2023
1
8181
6
8181
0
0
8181
0
376
2604
2604012
PB2604012_030523APB_FTO_6931
Bank
03/05/2023
1
8484
2
8484
0
0
8484
0
377
2604
2604012
PB2604012_030523APB_FTO_6932
Bank
03/05/2023
1
2424
2
2424
0
0
2424
0
378
2604
2604012
PB2604012_030523FTO_6933
Bank
03/05/2023
1
8181
3
8181
0
0
8181
0
379
2604
2604012
PB2604012_030523APB_FTO_6934
Bank
03/05/2023
1
24846
10
24846
0
0
24846
0
380
2604
2604012
PB2604012_030523FTO_6936
Bank
03/05/2023
1
2727
1
2727
0
0
2727
0
381
2604
2604012
PB2604012_030523APB_FTO_6937
Bank
03/05/2023
1
20907
9
20907
0
0
20907
0
382
2604
2604012
PB2604012_030523FTO_6939
Bank
03/05/2023
1
6969
3
6969
0
0
6969
0
383
2604
2604012
PB2604012_030523APB_FTO_6940
Bank
03/05/2023
1
30603
16
30603
0
0
30603
0
384
2604
2604012
PB2604012_030523FTO_6941
Bank
03/05/2023
1
6363
3
6363
0
0
6363
0
385
2604
2604012
PB2604012_030523APB_FTO_6942
Bank
03/05/2023
1
17877
10
17877
0
0
17877
0
386
2604
2604012
PB2604012_030523FTO_6943
Bank To Cooperative
03/05/2023
1
2121
0
0
0
0
0
0
387
2604
2604012
PB2604012_030523APB_FTO_6944
Bank
03/05/2023
1
14544
6
14544
0
0
14544
0
388
2604
2604012
PB2604012_030523FTO_6945
Bank
03/05/2023
1
3636
2
3636
0
0
3636
0
389
2604
2604012
PB2604012_030523APB_FTO_6946
Bank
03/05/2023
1
23634
13
23634
0
0
23634
0
390
2604
2604012
PB2604012_030523FTO_6947
Bank
03/05/2023
1
8181
4
8181
0
0
8181
0
391
2604
2604012
PB2604012_030523APB_FTO_6948
Bank
03/05/2023
1
35148
20
35148
0
0
35148
0
392
2604
2604012
PB2604012_030523APB_FTO_6950
Bank
03/05/2023
1
909
0
0
1
909
0
0
393
2604
2604012
PB2604012_030523APB_FTO_6951
Bank
03/05/2023
1
1212
1
1212
0
0
1212
0
394
2604
2604012
PB2604012_030523FTO_6953
Bank
03/05/2023
1
1818
1
1818
0
0
1818
0
395
2604
2604012
PB2604012_030523APB_FTO_6954
Bank
03/05/2023
1
6060
4
6060
0
0
6060
0
396
2604
2604003
PB2604003_030523FTO_7172
Bank
04/05/2023
1
75750
65
75750
0
0
75750
0
397
2604
2604003
PB2604003_030523APB_FTO_7180
Bank
04/05/2023
1
379962
318
373902
5
6060
373902
0
398
2604
2604007
PB2604007_030523FTO_7191
Bank
03/05/2023
1
11211
7
11211
0
0
11211
0
399
2604
2604007
PB2604007_030523APB_FTO_7195
Bank
03/05/2023
1
337542
200
329967
4
7575
329967
0
400
2604
2604009
PB2604009_030523FTO_7197
Bank
04/05/2023
1
77968
53
77968
0
0
77968
0
401
2604
2604009
PB2604009_030523APB_FTO_7204
Bank
04/05/2023
1
976189
668
966190
6
9999
966190
0
402
2604
2604007
PB2604007_030523APB_FTO_7207
Bank
03/05/2023
1
31815
24
31815
0
0
31815
0
403
2604
2604009
PB2604009_030523FTO_7216
Bank
04/05/2023
1
1974
2
1974
0
0
1974
0
404
2604
2604009
PB2604009_030523FTO_7219
Bank
04/05/2023
1
1446
1
1446
0
0
1446
0
405
2604
2604006
PB2604006_030523FTO_7258
Bank
03/05/2023
1
45348
36
44439
1
909
44439
0
406
2604
2604006
PB2604006_030523APB_FTO_7259
Bank
03/05/2023
1
179532
138
179532
0
0
179532
0
407
2604
2604008
PB2604008_030523FTO_7260
Bank
03/05/2023
1
3636
3
3636
0
0
3636
0
408
2604
2604008
PB2604008_030523APB_FTO_7261
Bank
03/05/2023
1
104838
89
103626
1
1212
103626
0
409
2604
2604011
PB2604011_030523FTO_7283
Bank
03/05/2023
1
22013
14
22013
0
0
22013
0
410
2604
2604011
PB2604011_030523APB_FTO_7284
Bank
03/05/2023
1
164905
108
162178
2
2727
162178
0
411
2604
2604008
PB2604008_030523FTO_7285
Bank
03/05/2023
1
7575
6
7575
0
0
7575
0
412
2604
2604008
PB2604008_030523APB_FTO_7286
Bank
03/05/2023
1
41511
30
41511
0
0
41511
0
413
2604
2604002
PB2604002_030523FTO_7287
Bank
03/05/2023
1
8484
4
6363
1
2121
6363
0
414
2604
2604002
PB2604002_030523APB_FTO_7289
Bank
03/05/2023
1
134835
81
134835
0
0
134835
0
415
2604
2604011
PB2604011_030523APB_FTO_7290
Bank
03/05/2023
1
3939
4
3939
0
0
3939
0
416
2604
2604010
PB2604010_030523FTO_7303
Bank
03/05/2023
1
72417
50
72417
0
0
72417
0
417
2604
2604010
PB2604010_030523APB_FTO_7306
Bank
03/05/2023
1
570981
413
567648
2
3333
567648
0
418
2604
2604001
PB2604001_030523FTO_7306
Bank
03/05/2023
1
86961
49
86961
0
0
86961
0
419
2604
2604001
PB2604001_030523APB_FTO_7308
Bank
03/05/2023
1
717201
425
710535
5
6666
710535
0
420
2604
2604005
PB2604005_030523FTO_7352
Bank
03/05/2023
1
100068
59
97947
1
2121
97947
0
421
2604
2604005
PB2604005_030523APB_FTO_7355
Bank
03/05/2023
1
521208
325
513936
4
7272
513936
0
422
2604
2604005
PB2604005_030523FTO_7361
Bank
03/05/2023
1
2424
2
2424
0
0
2424
0
423
2604
2604005
PB2604005_030523APB_FTO_7362
Bank
03/05/2023
1
49086
42
49086
0
0
49086
0
424
2604
2604009
PB2604009_040523APB_FTO_7385
Bank
04/05/2023
1
79992
55
79992
0
0
79992
0
425
2604
2604012
PB2604012_040523FTO_7448
Bank
04/05/2023
1
1515
2
1515
0
0
1515
0
426
2604
2604012
PB2604012_040523APB_FTO_7449
Bank
04/05/2023
1
6363
6
6363
0
0
6363
0
427
2604
2604012
PB2604012_040523FTO_7450
Bank
04/05/2023
1
1212
1
1212
0
0
1212
0
428
2604
2604012
PB2604012_040523APB_FTO_7451
Bank
04/05/2023
1
8181
7
8181
0
0
8181
0
429
2604
2604012
PB2604012_040523APB_FTO_7452
Bank
04/05/2023
1
7878
6
7878
0
0
7878
0
430
2604
2604012
PB2604012_040523FTO_7453
Bank
04/05/2023
1
1212
1
1212
0
0
1212
0
431
2604
2604012
PB2604012_040523APB_FTO_7454
Bank
04/05/2023
1
4242
4
4242
0
0
4242
0
432
2604
2604012
PB2604012_040523APB_FTO_7455
Bank
04/05/2023
1
1818
3
1818
0
0
1818
0
433
2604
2604010
PB2604010_040523APB_FTO_7485
Bank
04/05/2023
1
3636
2
3636
0
0
3636
0
434
2604
2604004
PB2604004_040523FTO_7515
Bank
04/05/2023
1
4848
6
4848
0
0
4848
0
435
2604
2604004
PB2604004_040523APB_FTO_7521
Bank
04/05/2023
1
25452
28
25452
0
0
25452
0
436
2604
2604002
PB2604002_040523FTO_7557
Bank
04/05/2023
1
35754
22
35754
0
0
35754
0
437
2604
2604002
PB2604002_040523APB_FTO_7561
Bank
04/05/2023
1
314214
211
312699
1
1515
312699
0
438
2604
2604008
PB2604008_040523FTO_7674
Bank
04/05/2023
1
6666
5
6666
0
0
6666
0
439
2604
2604008
PB2604008_040523APB_FTO_7675
Bank
04/05/2023
1
128775
100
128775
0
0
128775
0
440
2604
2604005
PB2604005_040523FTO_7699
Bank
04/05/2023
1
35572
27
34360
1
1212
34360
0
441
2604
2604005
PB2604005_040523APB_FTO_7700
Bank
04/05/2023
1
171647
124
171647
0
0
171647
0
442
2604
2604013
PB2604013_050523APB_FTO_7781
Bank
05/05/2023
1
91506
71
91506
0
0
91506
0
443
2604
2604006
PB2604006_050523FTO_7840
Bank
05/05/2023
1
37887
29
37887
0
0
37887
0
444
2604
2604006
PB2604006_050523APB_FTO_7855
Bank
05/05/2023
1
333435
258
332589
1
846
332589
0
445
2604
2604011
PB2604011_050523FTO_7882
Bank
06/05/2023
1
25983
23
25983
0
0
25983
0
446
2604
2604011
PB2604011_050523APB_FTO_7885
Bank
06/05/2023
1
150831
181
148407
2
2424
148407
0
447
2604
2604007
PB2604007_050523FTO_7930
Bank
05/05/2023
1
7272
5
7272
0
0
7272
0
448
2604
2604007
PB2604007_050523APB_FTO_7935
Bank
05/05/2023
1
336330
196
334512
1
1818
334512
0
449
2604
2604008
PB2604008_050523FTO_8013
Bank
05/05/2023
1
16635
13
16635
0
0
16635
0
450
2604
2604008
PB2604008_050523APB_FTO_8015
Bank
05/05/2023
1
68664
64
66846
1
1818
66846
0
451
2604
2604002
PB2604002_050523FTO_8028
Bank
05/05/2023
1
3636
2
3636
0
0
3636
0
452
2604
2604002
PB2604002_050523APB_FTO_8029
Bank
05/05/2023
1
92112
47
90294
1
1818
90294
0
453
2604
2604008
PB2604008_060523FTO_8118
Bank
06/05/2023
1
12423
7
12423
0
0
12423
0
454
2604
2604008
PB2604008_060523APB_FTO_8119
Bank
06/05/2023
1
56661
37
56661
0
0
56661
0
455
2604
2604005
PB2604005_060523FTO_8128
Bank
06/05/2023
1
55088
23
35090
12
19998
35090
0
456
2604
2604005
PB2604005_060523APB_FTO_8129
Bank
06/05/2023
1
212041
129
207623
2
4418
207623
0
457
2604
2604005
PB2604005_060523FTO_8130
Bank To Cooperative
06/05/2023
1
1515
0
0
0
0
0
0
458
2604
2604008
PB2604008_070523FTO_8155
Bank
07/05/2023
1
2424
2
2424
0
0
2424
0
459
2604
2604008
PB2604008_070523APB_FTO_8156
Bank
07/05/2023
1
14544
16
14544
0
0
14544
0
460
2604
2604005
PB2604005_070523FTO_8189
Bank
07/05/2023
1
22792
14
20792
1
2000
20792
0
461
2604
2604005
PB2604005_070523APB_FTO_8190
Bank
07/05/2023
1
162520
108
158520
2
4000
158520
0
462
2604
2604005
PB2604005_070523FTO_8191
Bank To Cooperative
07/05/2023
1
1496
0
0
0
0
0
0
463
2604
2604007
PB2604007_080523FTO_8204
Bank
08/05/2023
1
303
1
303
0
0
303
0
464
2604
2604007
PB2604007_080523APB_FTO_8205
Bank
08/05/2023
1
17877
11
17877
0
0
17877
0
465
2604
2604013
PB2604013_080523FTO_8242
Bank
08/05/2023
1
1212
4
1212
0
0
1212
0
466
2604
2604013
PB2604013_080523APB_FTO_8243
Bank
08/05/2023
1
62115
62
60600
1
1515
60600
0
467
2604
2604007
PB2604007_080523APB_FTO_8416
Bank
08/05/2023
1
225129
145
217857
5
7272
217857
0
468
2604
2604007
PB2604007_080523FTO_8420
Bank
08/05/2023
1
7575
4
7575
0
0
7575
0
469
2604
2604002
PB2604002_080523FTO_8447
Bank
08/05/2023
1
2121
1
2121
0
0
2121
0
470
2604
2604002
PB2604002_080523APB_FTO_8448
Bank
08/05/2023
1
17271
11
17271
0
0
17271
0
471
2604
2604011
PB2604011_080523FTO_8472
Bank
08/05/2023
1
8181
6
8181
0
0
8181
0
472
2604
2604011
PB2604011_080523APB_FTO_8473
Bank
08/05/2023
1
56964
51
56964
0
0
56964
0
473
2604
2604008
PB2604008_080523FTO_8484
Bank
09/05/2023
1
6666
5
6666
0
0
6666
0
474
2604
2604008
PB2604008_080523APB_FTO_8485
Bank
09/05/2023
1
32118
22
32118
0
0
32118
0
475
2604
2604005
PB2604005_080523FTO_8497
Bank
08/05/2023
1
134489
82
118868
11
15621
118868
0
476
2604
2604005
PB2604005_080523APB_FTO_8499
Bank
08/05/2023
1
605208
451
600542
3
4666
600542
0
477
2604
2604005
PB2604005_080523FTO_8500
Bank To HO
09/05/2023
1
3636
0
0
0
0
0
0
478
2604
2604005
PB2604005_080523FTO_8502
Bank To Cooperative
08/05/2023
1
11817
0
0
0
0
0
0
479
2604
2604005
PB2604005_080523FTO_8514
Bank
08/05/2023
1
2520
2
2520
0
0
2520
0
480
2604
2604005
PB2604005_080523APB_FTO_8520
Bank
08/05/2023
1
39480
27
39480
0
0
39480
0
481
2604
2604011
PB2604011_090523FTO_8747
Bank
09/05/2023
1
9999
9
9999
0
0
9999
0
482
2604
2604011
PB2604011_090523APB_FTO_8748
Bank
09/05/2023
1
95864
80
93452
2
2412
93452
0
483
2604
2604007
PB2604007_090523APB_FTO_8778
Bank
09/05/2023
1
29997
19
29997
0
0
29997
0
484
2604
2604002
PB2604002_090523FTO_8780
Bank
09/05/2023
1
17574
10
17574
0
0
17574
0
485
2604
2604010
PB2604010_090523FTO_8785
Bank
10/05/2023
1
49389
32
47874
1
1515
47874
0
486
2604
2604010
PB2604010_090523APB_FTO_8791
Bank
10/05/2023
1
519342
355
514191
3
5151
514191
0
487
2604
2604002
PB2604002_090523APB_FTO_8796
Bank
09/05/2023
1
267246
159
265731
1
1515
265731
0
488
2604
2604010
PB2604010_090523FTO_8799
Bank
10/05/2023
1
3636
2
3636
0
0
3636
0
489
2604
2604010
PB2604010_090523APB_FTO_8801
Bank
10/05/2023
1
19392
11
19392
0
0
19392
0
490
2604
2604006
PB2604006_090523FTO_8829
Bank
09/05/2023
1
91311
57
88887
2
2424
88887
0
491
2604
2604006
PB2604006_090523APB_FTO_8830
Bank
09/05/2023
1
421980
289
412704
6
9276
412704
0
492
2604
2604005
PB2604005_090523FTO_8846
Bank
09/05/2023
1
59994
20
45753
5
14241
45753
0
493
2604
2604005
PB2604005_090523APB_FTO_8847
Bank
09/05/2023
1
149076
82
144228
2
4848
144228
0
494
2604
2604009
PB2604009_100523FTO_8983
Bank
10/05/2023
1
6486
6
6486
0
0
6486
0
495
2604
2604009
PB2604009_100523FTO_9053
Bank
10/05/2023
1
76440
59
76440
0
0
76440
0
496
2604
2604009
PB2604009_100523APB_FTO_9068
Bank
10/05/2023
1
985168
653
973957
8
11211
973957
0
497
2604
2604002
PB2604002_100523FTO_9081
Bank
10/05/2023
1
5151
3
5151
0
0
5151
0
498
2604
2604002
PB2604002_100523APB_FTO_9084
Bank
10/05/2023
1
12120
7
12120
0
0
12120
0
499
2604
2604008
PB2604008_100523FTO_9166
Bank
10/05/2023
1
4545
3
4545
0
0
4545
0
500
2604
2604008
PB2604008_100523APB_FTO_9167
Bank
10/05/2023
1
62115
41
62115
0
0
62115
0
501
2604
2604005
PB2604005_100523FTO_9180
Bank
10/05/2023
1
35172
32
30539
5
4633
30539
0
502
2604
2604005
PB2604005_100523FTO_9181
Bank
10/05/2023
1
909
3
909
0
0
909
0
503
2604
2604005
PB2604005_100523APB_FTO_9183
Bank
10/05/2023
1
240482
235
240482
0
0
240482
0
504
2604
2604004
PB2604004_100523FTO_9205
Bank
10/05/2023
1
19089
13
19089
0
0
19089
0
505
2604
2604004
PB2604004_100523APB_FTO_9207
Bank
10/05/2023
1
239673
170
239673
0
0
239673
0
506
2604
2604012
PB2604012_110523FTO_9324
Bank
12/05/2023
1
1818
1
1818
0
0
1818
0
507
2604
2604012
PB2604012_110523APB_FTO_9326
Bank
12/05/2023
1
17877
8
16059
1
1818
16059
0
508
2604
2604012
PB2604012_110523FTO_9327
Bank To Cooperative
12/05/2023
1
4242
0
0
0
0
0
0
509
2604
2604012
PB2604012_110523APB_FTO_9331
Bank
12/05/2023
1
3939
1
3939
0
0
3939
0
510
2604
2604012
PB2604012_110523APB_FTO_9333
Bank
12/05/2023
1
4848
4
4848
0
0
4848
0
511
2604
2604012
PB2604012_110523APB_FTO_9335
Bank
12/05/2023
1
12423
7
12423
0
0
12423
0
512
2604
2604006
PB2604006_110523FTO_9337
Bank
11/05/2023
1
82779
50
82779
0
0
82779
0
513
2604
2604012
PB2604012_110523APB_FTO_9338
Bank
12/05/2023
1
2424
2
2424
0
0
2424
0
514
2604
2604006
PB2604006_110523APB_FTO_9341
Bank
11/05/2023
1
195588
123
195588
0
0
195588
0
515
2604
2604012
PB2604012_110523FTO_9342
Bank
12/05/2023
1
909
1
909
0
0
909
0
516
2604
2604012
PB2604012_110523APB_FTO_9343
Bank
12/05/2023
1
1818
2
1818
0
0
1818
0
517
2604
2604012
PB2604012_110523APB_FTO_9344
Bank
12/05/2023
1
8787
7
8787
0
0
8787
0
518
2604
2604012
PB2604012_110523APB_FTO_9345
Bank
12/05/2023
1
14544
8
14544
0
0
14544
0
519
2604
2604012
PB2604012_110523FTO_9349
Bank
12/05/2023
1
1212
1
1212
0
0
1212
0
520
2604
2604012
PB2604012_110523APB_FTO_9350
Bank
12/05/2023
1
7272
7
7272
0
0
7272
0
521
2604
2604012
PB2604012_110523FTO_9351
Bank
12/05/2023
1
1212
1
1212
0
0
1212
0
522
2604
2604012
PB2604012_110523APB_FTO_9352
Bank
12/05/2023
1
6666
6
6666
0
0
6666
0
523
2604
2604012
PB2604012_110523APB_FTO_9353
Bank
12/05/2023
1
4242
4
4242
0
0
4242
0
524
2604
2604012
PB2604012_110523FTO_9354
Bank
12/05/2023
1
1212
1
1212
0
0
1212
0
525
2604
2604012
PB2604012_110523APB_FTO_9355
Bank
12/05/2023
1
13635
9
13635
0
0
13635
0
526
2604
2604012
PB2604012_110523FTO_9356
Bank
12/05/2023
1
3030
2
3030
0
0
3030
0
527
2604
2604012
PB2604012_110523APB_FTO_9357
Bank
12/05/2023
1
21513
19
21513
0
0
21513
0
528
2604
2604012
PB2604012_110523APB_FTO_9362
Bank
12/05/2023
1
8484
4
8484
0
0
8484
0
529
2604
2604012
PB2604012_110523FTO_9368
Bank
12/05/2023
1
1212
1
1212
0
0
1212
0
530
2604
2604012
PB2604012_110523APB_FTO_9370
Bank
12/05/2023
1
12120
9
10908
1
1212
10908
0
531
2604
2604012
PB2604012_110523FTO_9371
Bank To Cooperative
12/05/2023
1
909
0
0
0
0
0
0
532
2604
2604012
PB2604012_110523FTO_9375
Bank
12/05/2023
1
2424
1
2424
0
0
2424
0
533
2604
2604012
PB2604012_110523APB_FTO_9377
Bank
12/05/2023
1
9090
4
9090
0
0
9090
0
534
2604
2604012
PB2604012_110523APB_FTO_9380
Bank
12/05/2023
1
3333
3
3333
0
0
3333
0
535
2604
2604012
PB2604012_110523APB_FTO_9383
Bank
12/05/2023
1
19089
10
19089
0
0
19089
0
536
2604
2604012
PB2604012_110523APB_FTO_9385
Bank
12/05/2023
1
1212
1
1212
0
0
1212
0
537
2604
2604012
PB2604012_110523FTO_9386
Bank
12/05/2023
1
9696
4
9696
0
0
9696
0
538
2604
2604012
PB2604012_110523APB_FTO_9388
Bank
12/05/2023
1
11211
5
11211
0
0
11211
0
539
2604
2604012
PB2604012_110523FTO_9391
Bank
12/05/2023
1
2121
1
2121
0
0
2121
0
540
2604
2604012
PB2604012_110523APB_FTO_9392
Bank
12/05/2023
1
22119
11
22119
0
0
22119
0
541
2604
2604012
PB2604012_110523FTO_9394
Bank
12/05/2023
1
9696
6
9696
0
0
9696
0
542
2604
2604012
PB2604012_110523APB_FTO_9397
Bank
12/05/2023
1
44844
26
44844
0
0
44844
0
543
2604
2604012
PB2604012_110523APB_FTO_9417
Bank
12/05/2023
1
29997
14
29997
0
0
29997
0
544
2604
2604012
PB2604012_110523FTO_9417
Bank
12/05/2023
1
8787
4
8787
0
0
8787
0
545
2604
2604008
PB2604008_110523FTO_9428
Bank
12/05/2023
1
14241
11
14241
0
0
14241
0
546
2604
2604008
PB2604008_110523APB_FTO_9430
Bank
12/05/2023
1
124836
80
123321
1
1515
123321
0
547
2604
2604012
PB2604012_110523FTO_9511
Bank
12/05/2023
1
2424
1
2424
0
0
2424
0
548
2604
2604012
PB2604012_110523APB_FTO_9514
Bank
12/05/2023
1
20301
10
20301
0
0
20301
0
549
2604
2604012
PB2604012_110523APB_FTO_9538
Bank
12/05/2023
1
6060
3
6060
0
0
6060
0
550
2604
2604003
PB2604003_110523FTO_9580
Bank
11/05/2023
1
76962
58
76962
0
0
76962
0
551
2604
2604003
PB2604003_110523APB_FTO_9586
Bank
11/05/2023
1
468135
357
459651
8
8484
459651
0
552
2604
2604008
PB2604008_110523FTO_9605
Bank
12/05/2023
1
6363
4
6363
0
0
6363
0
553
2604
2604008
PB2604008_110523APB_FTO_9606
Bank
12/05/2023
1
39996
26
39996
0
0
39996
0
554
2604
2604012
PB2604012_110523APB_FTO_9610
Bank
12/05/2023
1
9090
4
9090
0
0
9090
0
555
2604
2604012
PB2604012_110523APB_FTO_9617
Bank
12/05/2023
1
13938
9
13938
0
0
13938
0
556
2604
2604007
PB2604007_110523FTO_9621
Bank
11/05/2023
1
11514
7
11514
0
0
11514
0
557
2604
2604007
PB2604007_110523APB_FTO_9624
Bank
11/05/2023
1
329361
194
325119
2
4242
325119
0
558
2604
2604012
PB2604012_110523APB_FTO_9625
Bank
12/05/2023
1
13635
8
13635
0
0
13635
0
559
2604
2604005
PB2604005_110523FTO_9677
Bank
11/05/2023
1
62885
43
62885
0
0
62885
0
560
2604
2604005
PB2604005_110523APB_FTO_9679
Bank
11/05/2023
1
327061
246
323832
3
3229
323832
0
561
2604
2604005
PB2604005_110523FTO_9689
Bank
11/05/2023
1
11232
7
11232
0
0
11232
0
562
2604
2604005
PB2604005_110523APB_FTO_9690
Bank
11/05/2023
1
104910
70
104910
0
0
104910
0
563
2604
2604008
PB2604008_110523FTO_9693
Bank
12/05/2023
1
23331
14
23331
0
0
23331
0
564
2604
2604008
PB2604008_110523APB_FTO_9694
Bank
12/05/2023
1
160287
98
158469
1
1818
158469
0
565
2604
2604012
PB2604012_120523FTO_9813
Bank
12/05/2023
1
6666
4
6666
0
0
6666
0
566
2604
2604012
PB2604012_120523APB_FTO_9814
Bank
12/05/2023
1
99384
51
99384
0
0
99384
0
567
2604
2604012
PB2604012_120523APB_FTO_9823
Bank
12/05/2023
1
16665
6
16665
0
0
16665
0
568
2604
2604012
PB2604012_120523FTO_9824
Bank To Cooperative
12/05/2023
1
3030
0
0
0
0
0
0
569
2604
2604012
PB2604012_120523FTO_9825
Bank
12/05/2023
1
1818
1
1818
0
0
1818
0
570
2604
2604012
PB2604012_120523APB_FTO_9826
Bank
12/05/2023
1
15150
9
15150
0
0
15150
0
571
2604
2604012
PB2604012_120523APB_FTO_9828
Bank
12/05/2023
1
16059
11
14544
1
1515
14544
0
572
2604
2604012
PB2604012_120523FTO_9829
Bank
12/05/2023
1
21513
13
21513
0
0
21513
0
573
2604
2604012
PB2604012_120523APB_FTO_9830
Bank
12/05/2023
1
59388
35
59388
0
0
59388
0
574
2604
2604012
PB2604012_120523FTO_9831
Bank
12/05/2023
1
3333
1
1212
1
2121
1212
0
575
2604
2604012
PB2604012_120523APB_FTO_9832
Bank
12/05/2023
1
107565
74
107565
0
0
107565
0
576
2604
2604012
PB2604012_120523FTO_9837
Bank
12/05/2023
1
909
1
909
0
0
909
0
577
2604
2604012
PB2604012_120523APB_FTO_9838
Bank
12/05/2023
1
6363
7
6363
0
0
6363
0
578
2604
2604012
PB2604012_120523APB_FTO_9839
Bank
12/05/2023
1
12120
10
12120
0
0
12120
0
579
2604
2604012
PB2604012_120523FTO_9840
Bank
12/05/2023
1
5151
3
5151
0
0
5151
0
580
2604
2604012
PB2604012_120523APB_FTO_9841
Bank
12/05/2023
1
17271
10
17271
0
0
17271
0
581
2604
2604012
PB2604012_120523FTO_9843
Bank
12/05/2023
1
1515
1
1515
0
0
1515
0
582
2604
2604012
PB2604012_120523APB_FTO_9844
Bank
12/05/2023
1
42420
27
42420
0
0
42420
0
583
2604
2604012
PB2604012_120523FTO_9845
Bank
12/05/2023
1
3562
6
3562
0
0
3562
0
584
2604
2604012
PB2604012_120523APB_FTO_9847
Bank
12/05/2023
1
11234
18
11234
0
0
11234
0
585
2604
2604012
PB2604012_120523FTO_9848
Bank To Cooperative
12/05/2023
1
822
0
0
0
0
0
0
586
2604
2604012
PB2604012_120523FTO_9850
Bank
12/05/2023
1
2121
1
2121
0
0
2121
0
587
2604
2604012
PB2604012_120523APB_FTO_9853
Bank
12/05/2023
1
37572
15
37572
0
0
37572
0
588
2604
2604012
PB2604012_120523FTO_9869
Bank
12/05/2023
1
1818
1
1818
0
0
1818
0
589
2604
2604012
PB2604012_120523APB_FTO_9871
Bank
12/05/2023
1
8484
5
8484
0
0
8484
0
590
2604
2604012
PB2604012_120523FTO_9887
Bank
12/05/2023
1
4848
3
4848
0
0
4848
0
591
2604
2604012
PB2604012_120523APB_FTO_9888
Bank
12/05/2023
1
20301
14
20301
0
0
20301
0
592
2604
2604012
PB2604012_120523FTO_9889
Bank
12/05/2023
1
3333
2
3333
0
0
3333
0
593
2604
2604012
PB2604012_120523APB_FTO_9890
Bank
12/05/2023
1
23028
16
23028
0
0
23028
0
594
2604
2604012
PB2604012_120523APB_FTO_9892
Bank
12/05/2023
1
7878
8
7878
0
0
7878
0
595
2604
2604012
PB2604012_120523FTO_9895
Bank
12/05/2023
1
1212
1
1212
0
0
1212
0
596
2604
2604012
PB2604012_120523APB_FTO_9896
Bank
12/05/2023
1
1212
1
1212
0
0
1212
0
597
2604
2604008
PB2604008_120523FTO_9900
Bank
12/05/2023
1
24543
15
24543
0
0
24543
0
598
2604
2604008
PB2604008_120523APB_FTO_9901
Bank
12/05/2023
1
147605
94
145787
1
1818
145787
0
599
2604
2604008
PB2604008_120523FTO_9902
Bank
12/05/2023
1
606
1
606
0
0
606
0
600
2604
2604008
PB2604008_120523APB_FTO_9903
Bank
12/05/2023
1
18786
13
18786
0
0
18786
0
601
2604
2604012
PB2604012_120523FTO_9909
Bank
12/05/2023
1
3636
1
3636
0
0
3636
0
602
2604
2604012
PB2604012_120523APB_FTO_9912
Bank
12/05/2023
1
12726
4
12726
0
0
12726
0
603
2604
2604012
PB2604012_120523FTO_9914
Bank
12/05/2023
1
11514
5
11514
0
0
11514
0
604
2604
2604012
PB2604012_120523APB_FTO_9915
Bank
12/05/2023
1
83022
43
83022
0
0
83022
0
605
2604
2604006
PB2604006_120523FTO_9916
Bank
12/05/2023
1
14439
9
14439
0
0
14439
0
606
2604
2604006
PB2604006_120523APB_FTO_9919
Bank
12/05/2023
1
129510
80
129510
0
0
129510
0
607
2604
2604011
PB2604011_120523FTO_9985
Bank
12/05/2023
1
11211
12
11211
0
0
11211
0
608
2604
2604011
PB2604011_120523APB_FTO_9987
Bank
12/05/2023
1
108171
74
106353
1
1818
106353
0
609
2604
2604002
PB2604002_120523FTO_9998
Bank
12/05/2023
1
27876
18
27876
0
0
27876
0
610
2604
2604002
PB2604002_120523APB_FTO_10003
Bank
12/05/2023
1
237249
156
235734
1
1515
235734
0
611
2604
2604007
PB2604007_120523FTO_10014
Bank
12/05/2023
1
7575
4
7575
0
0
7575
0
612
2604
2604007
PB2604007_120523APB_FTO_10017
Bank
12/05/2023
1
340269
187
340269
0
0
340269
0
613
2604
2604004
PB2604004_120523FTO_10155
Bank
12/05/2023
1
33633
21
33633
0
0
33633
0
614
2604
2604004
PB2604004_120523APB_FTO_10156
Bank
12/05/2023
1
175134
114
175134
0
0
175134
0
615
2604
2604008
PB2604008_130523FTO_10200
Bank
14/05/2023
1
9090
6
9090
0
0
9090
0
616
2604
2604008
PB2604008_130523APB_FTO_10201
Bank
14/05/2023
1
29391
18
29391
0
0
29391
0
617
2604
2604005
PB2604005_130523FTO_10218
Bank
15/05/2023
1
59719
36
57901
1
1818
57901
0
618
2604
2604005
PB2604005_130523APB_FTO_10219
Bank
15/05/2023
1
354288
216
345198
6
9090
345198
0
619
2604
2604013
PB2604013_150523FTO_10376
Bank
15/05/2023
1
1515
1
1515
0
0
1515
0
620
2604
2604013
PB2604013_150523APB_FTO_10377
Bank
15/05/2023
1
355722
258
355722
0
0
355722
0
621
2604
2604013
PB2604013_150523FTO_10392
Bank
15/05/2023
1
6666
6
6666
0
0
6666
0
622
2604
2604013
PB2604013_150523APB_FTO_10394
Bank
15/05/2023
1
42723
31
42723
0
0
42723
0
623
2604
2604007
PB2604007_150523FTO_10514
Bank
15/05/2023
1
12423
7
12423
0
0
12423
0
624
2604
2604007
PB2604007_150523APB_FTO_10521
Bank
15/05/2023
1
362994
200
356025
4
6969
356025
0
625
2604
2604011
PB2604011_150523FTO_10524
Bank
15/05/2023
1
21907
16
21907
0
0
21907
0
626
2604
2604011
PB2604011_150523APB_FTO_10526
Bank
15/05/2023
1
169066
134
169066
0
0
169066
0
627
2604
2604001
PB2604001_150523FTO_10589
Bank
15/05/2023
1
48480
27
48480
0
0
48480
0
628
2604
2604001
PB2604001_150523APB_FTO_10594
Bank
15/05/2023
1
502374
262
500253
1
2121
500253
0
629
2604
2604008
PB2604008_150523FTO_10598
Bank
15/05/2023
1
12944
9
12944
0
0
12944
0
630
2604
2604008
PB2604008_150523APB_FTO_10599
Bank
15/05/2023
1
62506
40
62506
0
0
62506
0
631
2604
2604001
PB2604001_150523FTO_10600
Bank
15/05/2023
1
105747
76
105747
0
0
105747
0
632
2604
2604001
PB2604001_150523APB_FTO_10603
Bank
15/05/2023
1
710838
455
702354
9
8484
702354
0
633
2604
2604008
PB2604008_150523FTO_10605
Bank
15/05/2023
1
1818
1
1818
0
0
1818
0
634
2604
2604008
PB2604008_150523APB_FTO_10606
Bank
15/05/2023
1
38481
25
38481
0
0
38481
0
635
2604
2604005
PB2604005_150523FTO_10627
Bank
15/05/2023
1
4895
4
4895
0
0
4895
0
636
2604
2604005
PB2604005_150523APB_FTO_10628
Bank
15/05/2023
1
133145
101
130115
2
3030
130115
0
637
2604
2604002
PB2604002_160523FTO_10688
Bank
16/05/2023
1
4242
2
4242
0
0
4242
0
638
2604
2604002
PB2604002_160523APB_FTO_10691
Bank
16/05/2023
1
20301
11
20301
0
0
20301
0
639
2604
2604012
PB2604012_160523APB_FTO_10708
Bank
17/05/2023
1
26058
9
26058
0
0
26058
0
640
2604
2604004
PB2604004_160523FTO_10792
Bank
16/05/2023
1
35236
29
35236
0
0
35236
0
641
2604
2604004
PB2604004_160523APB_FTO_10794
Bank
16/05/2023
1
213189
190
212886
1
303
212886
0
642
2604
2604003
PB2604003_160523FTO_10855
Bank
16/05/2023
1
78780
57
78780
0
0
78780
0
643
2604
2604003
PB2604003_160523APB_FTO_10866
Bank
16/05/2023
1
175740
110
167559
5
8181
167559
0
644
2604
2604003
PB2604003_160523APB_FTO_10883
Bank
16/05/2023
1
417747
325
415020
3
2727
415020
0
645
2604
2604003
PB2604003_160523APB_FTO_10895
Bank
16/05/2023
1
180891
145
180891
0
0
180891
0
646
2604
2604008
PB2604008_160523APB_FTO_10935
Bank
16/05/2023
1
12120
7
12120
0
0
12120
0
647
2604
2604006
PB2604006_160523FTO_10947
Bank
16/05/2023
1
18771
13
18771
0
0
18771
0
648
2604
2604006
PB2604006_160523APB_FTO_10950
Bank
16/05/2023
1
206708
144
203762
2
2946
203762
0
649
2604
2604002
PB2604002_160523APB_FTO_10974
Bank
16/05/2023
1
394410
242
394410
0
0
394410
0
650
2604
2604011
PB2604011_160523APB_FTO_10978
Bank
16/05/2023
1
89082
76
89082
0
0
89082
0
651
2604
2604011
PB2604011_160523FTO_10979
Bank
16/05/2023
1
1515
5
1515
0
0
1515
0
652
2604
2604011
PB2604011_160523FTO_10980
Bank
16/05/2023
1
1410
3
1410
0
0
1410
0
653
2604
2604011
PB2604011_160523FTO_10981
Bank
16/05/2023
1
7332
6
7332
0
0
7332
0
654
2604
2604005
PB2604005_160523FTO_11001
Bank
16/05/2023
1
246873
160
202633
27
44240
202633
0
655
2604
2604005
PB2604005_160523APB_FTO_11002
Bank
16/05/2023
1
931401
789
920279
9
11122
920279
0
656
2604
2604005
PB2604005_160523FTO_11004
Bank
16/05/2023
1
1515
1
1515
0
0
1515
0
657
2604
2604005
PB2604005_160523APB_FTO_11008
Bank
16/05/2023
1
235363
255
227637
6
7726
227637
0
658
2604
2604005
PB2604005_160523FTO_11009
Bank To HO
16/05/2023
1
3636
0
0
0
0
0
0
659
2604
2604005
PB2604005_160523FTO_11010
Bank To Cooperative
16/05/2023
1
12423
0
0
0
0
0
0
660
2604
2604008
PB2604008_170523FTO_11202
Bank
17/05/2023
1
33330
20
33330
0
0
33330
0
661
2604
2604008
PB2604008_170523APB_FTO_11206
Bank
17/05/2023
1
203919
130
203919
0
0
203919
0
662
2604
2604004
PB2604004_170523FTO_11283
Bank
17/05/2023
1
1515
1
1515
0
0
1515
0
663
2604
2604004
PB2604004_170523APB_FTO_11285
Bank
17/05/2023
1
35148
26
35148
0
0
35148
0
664
2604
2604007
PB2604007_170523FTO_11312
Bank
17/05/2023
1
6060
3
6060
0
0
6060
0
665
2604
2604007
PB2604007_170523APB_FTO_11319
Bank
17/05/2023
1
336936
184
327846
5
9090
327846
0
666
2604
2604006
PB2604006_170523FTO_11323
Bank
17/05/2023
1
35376
20
35376
0
0
35376
0
667
2604
2604006
PB2604006_170523APB_FTO_11330
Bank
17/05/2023
1
109350
64
105714
2
3636
105714
0
668
2604
2604010
PB2604010_170523FTO_11340
Bank
17/05/2023
1
40299
26
40299
0
0
40299
0
669
2604
2604010
PB2604010_170523APB_FTO_11344
Bank
17/05/2023
1
477225
305
465408
8
11817
465408
0
670
2604
2604006
PB2604006_170523FTO_11353
Bank
17/05/2023
1
9696
7
9696
0
0
9696
0
671
2604
2604010
PB2604010_170523APB_FTO_11357
Bank
17/05/2023
1
3841
5
3841
0
0
3841
0
672
2604
2604006
PB2604006_170523APB_FTO_11358
Bank
17/05/2023
1
39693
26
36663
2
3030
36663
0
673
2604
2604010
PB2604010_170523FTO_11365
Bank
17/05/2023
1
2121
2
2121
0
0
2121
0
674
2604
2604010
PB2604010_170523APB_FTO_11366
Bank
17/05/2023
1
101202
63
99687
1
1515
99687
0
675
2604
2604002
PB2604002_170523FTO_11417
Bank
17/05/2023
1
113168
68
113168
0
0
113168
0
676
2604
2604002
PB2604002_170523APB_FTO_11418
Bank
17/05/2023
1
380871
221
377235
2
3636
377235
0
677
2604
2604010
PB2604010_170523APB_FTO_11420
Bank
17/05/2023
1
5454
3
5454
0
0
5454
0
678
2604
2604005
PB2604005_170523FTO_11439
Bank
17/05/2023
1
35406
18
24187
10
11219
24187
0
679
2604
2604005
PB2604005_170523APB_FTO_11441
Bank
17/05/2023
1
158680
139
155820
3
2860
155820
0
680
2604
2604001
PB2604001_170523FTO_11451
Bank
17/05/2023
1
128775
79
128472
1
303
128472
0
681
2604
2604001
PB2604001_170523APB_FTO_11454
Bank
17/05/2023
1
871731
529
864762
7
6969
864762
0
682
2604
2604005
PB2604005_170523FTO_11472
Bank
17/05/2023
1
10920
8
10920
0
0
10920
0
683
2604
2604005
PB2604005_170523APB_FTO_11473
Bank
17/05/2023
1
123760
82
123760
0
0
123760
0
684
2604
2604005
PB2604005_170523FTO_11475
Bank To Cooperative
17/05/2023
1
1560
0
0
0
0
0
0
685
2604
2604009
PB2604009_180523FTO_11492
Bank
18/05/2023
1
63933
43
63933
0
0
63933
0
686
2604
2604009
PB2604009_180523APB_FTO_11493
Bank
18/05/2023
1
1255202
783
1243082
8
12120
1243082
0
687
2604
2604009
PB2604009_180523APB_FTO_11496
Bank
18/05/2023
1
45753
26
44238
1
1515
44238
0
688
2604
2604009
PB2604009_180523FTO_11530
Bank
18/05/2023
1
909
1
909
0
0
909
0
689
2604
2604009
PB2604009_180523FTO_11534
Bank
18/05/2023
1
1410
2
1410
0
0
1410
0
690
2604
2604010
PB2604010_180523FTO_11673
Bank
19/05/2023
1
4545
3
3333
1
1212
3333
0
691
2604
2604010
PB2604010_180523APB_FTO_11674
Bank
19/05/2023
1
77265
73
77265
0
0
77265
0
692
2604
2604010
PB2604010_180523FTO_11675
Bank
19/05/2023
1
3102
3
3102
0
0
3102
0
693
2604
2604002
PB2604002_180523FTO_11678
Bank
18/05/2023
1
29088
17
29088
0
0
29088
0
694
2604
2604002
PB2604002_180523APB_FTO_11680
Bank
18/05/2023
1
170892
95
170892
0
0
170892
0
695
2604
2604003
PB2604003_180523FTO_11695
Bank
18/05/2023
1
14602
13
14602
0
0
14602
0
696
2604
2604003
PB2604003_180523APB_FTO_11696
Bank
18/05/2023
1
131892
160
130983
1
909
130983
0
697
2604
2604007
PB2604007_180523FTO_11717
Bank
18/05/2023
1
6363
3
6363
0
0
6363
0
698
2604
2604007
PB2604007_180523APB_FTO_11718
Bank
18/05/2023
1
108171
67
106656
1
1515
106656
0
699
2604
2604011
PB2604011_180523FTO_11784
Bank
18/05/2023
1
6060
10
6060
0
0
6060
0
700
2604
2604011
PB2604011_180523APB_FTO_11785
Bank
18/05/2023
1
170589
112
168771
1
1818
168771
0
701
2604
2604005
PB2604005_180523FTO_11804
Bank
18/05/2023
1
19696
18
19696
0
0
19696
0
702
2604
2604005
PB2604005_180523APB_FTO_11805
Bank
18/05/2023
1
142847
125
142327
1
520
142327
0
703
2604
2604008
PB2604008_180523APB_FTO_11824
Bank
19/05/2023
1
32421
37
31209
2
1212
31209
0
704
2604
2604007
PB2604007_190523FTO_11994
Bank
19/05/2023
1
4242
4
4242
0
0
4242
0
705
2604
2604007
PB2604007_190523APB_FTO_12003
Bank
19/05/2023
1
379053
217
374508
3
4545
374508
0
706
2604
2604007
PB2604007_190523FTO_12010
Bank
19/05/2023
1
56964
33
55146
1
1818
55146
0
707
2604
2604007
PB2604007_190523FTO_12037
Bank
19/05/2023
1
22842
14
22842
0
0
22842
0
708
2604
2604013
PB2604013_190523FTO_12167
Bank
19/05/2023
1
94233
77
94233
0
0
94233
0
709
2604
2604003
PB2604003_190523FTO_12174
Bank
19/05/2023
1
138168
94
138168
0
0
138168
0
710
2604
2604013
PB2604013_190523APB_FTO_12177
Bank
19/05/2023
1
859005
678
855066
4
3939
855066
0
711
2604
2604013
PB2604013_190523FTO_12179
Bank
19/05/2023
1
17271
13
17271
0
0
17271
0
712
2604
2604003
PB2604003_190523APB_FTO_12185
Bank
19/05/2023
1
377841
268
376326
2
1515
376326
0
713
2604
2604003
PB2604003_190523APB_FTO_12193
Bank
19/05/2023
1
334512
217
328149
4
6363
328149
0
714
2604
2604004
PB2604004_190523FTO_12195
Bank
19/05/2023
1
39996
35
39996
0
0
39996
0
715
2604
2604004
PB2604004_190523APB_FTO_12200
Bank
19/05/2023
1
175587
157
174678
1
909
174678
0
716
2604
2604003
PB2604003_190523APB_FTO_12214
Bank
19/05/2023
1
286638
214
278760
5
7878
278760
0
717
2604
2604003
PB2604003_190523FTO_12215
Bank
19/05/2023
1
8484
8
8484
0
0
8484
0
718
2604
2604001
PB2604001_190523FTO_12217
Bank
19/05/2023
1
43329
28
43329
0
0
43329
0
719
2604
2604001
PB2604001_190523APB_FTO_12222
Bank
19/05/2023
1
415716
255
410262
3
5454
410262
0
720
2604
2604008
PB2604008_190523FTO_12256
Bank
19/05/2023
1
46359
32
46359
0
0
46359
0
721
2604
2604008
PB2604008_190523APB_FTO_12258
Bank
19/05/2023
1
370872
262
369357
1
1515
369357
0
722
2604
2604005
PB2604005_190523APB_FTO_12264
Bank
19/05/2023
1
7830
7
7830
0
0
7830
0
723
2604
2604005
PB2604005_190523FTO_12265
Bank
19/05/2023
1
63690
32
42540
13
21150
42540
0
724
2604
2604005
PB2604005_190523FTO_12266
Bank
19/05/2023
1
3102
2
3102
0
0
3102
0
725
2604
2604011
PB2604011_190523FTO_12288
Bank
19/05/2023
1
5251
4
5251
0
0
5251
0
726
2604
2604011
PB2604011_190523APB_FTO_12289
Bank
19/05/2023
1
170302
129
170302
0
0
170302
0
727
2604
2604011
PB2604011_190523FTO_12290
Bank
19/05/2023
1
27864
21
27864
0
0
27864
0
728
2604
2604011
PB2604011_190523FTO_12291
Bank
19/05/2023
1
3384
3
3384
0
0
3384
0
729
2604
2604008
PB2604008_200523FTO_12367
Bank
21/05/2023
1
6138
4
6138
0
0
6138
0
730
2604
2604008
PB2604008_200523APB_FTO_12368
Bank
21/05/2023
1
29555
21
29555
0
0
29555
0
731
2604
2604002
PB2604002_200523FTO_12369
Bank
20/05/2023
1
45147
32
45147
0
0
45147
0
732
2604
2604002
PB2604002_200523APB_FTO_12371
Bank
20/05/2023
1
271488
158
271488
0
0
271488
0
733
2604
2604002
PB2604002_200523APB_FTO_12373
Bank
20/05/2023
1
323301
211
321786
2
1515
321786
0
734
2604
2604005
PB2604005_200523FTO_12407
Bank
21/05/2023
1
14391
10
14391
0
0
14391
0
735
2604
2604005
PB2604005_200523APB_FTO_12409
Bank
21/05/2023
1
103805
65
102125
1
1680
102125
0
736
2604
2604002
PB2604002_210523FTO_12477
Bank
21/05/2023
1
33633
23
33633
0
0
33633
0
737
2604
2604002
PB2604002_210523APB_FTO_12478
Bank
21/05/2023
1
217642
139
217642
0
0
217642
0
738
2604
2604005
PB2604005_210523FTO_12488
Bank
21/05/2023
1
1620
1
1620
0
0
1620
0
739
2604
2604005
PB2604005_210523APB_FTO_12489
Bank
21/05/2023
1
82164
61
79194
2
2970
79194
0
740
2604
2604005
PB2604005_210523FTO_12490
Bank
21/05/2023
1
77488
54
77488
0
0
77488
0
741
2604
2604005
PB2604005_210523FTO_12493
Bank
21/05/2023
1
3939
3
3939
0
0
3939
0
742
2604
2604006
PB2604006_220523FTO_12570
Bank
22/05/2023
1
88263
53
83415
3
4848
83415
0
743
2604
2604006
PB2604006_220523APB_FTO_12588
Bank
22/05/2023
1
295923
192
295923
0
0
295923
0
744
2604
2604006
PB2604006_220523APB_FTO_12607
Bank
22/05/2023
1
315429
236
310581
4
4848
310581
0
745
2604
2604007
PB2604007_220523FTO_12670
Bank
22/05/2023
1
11211
6
11211
0
0
11211
0
746
2604
2604007
PB2604007_220523APB_FTO_12681
Bank
22/05/2023
1
424200
255
416322
5
7878
416322
0
747
2604
2604009
PB2604009_220523FTO_12742
Bank
22/05/2023
1
60978
42
60978
0
0
60978
0
748
2604
2604003
PB2604003_220523FTO_12742
Bank
22/05/2023
1
29997
20
29997
0
0
29997
0
749
2604
2604003
PB2604003_220523APB_FTO_12754
Bank
22/05/2023
1
85092
58
84183
1
909
84183
0
750
2604
2604009
PB2604009_220523APB_FTO_12755
Bank
22/05/2023
1
1229360
790
1215650
9
13710
1215650
0
751
2604
2604009
PB2604009_220523APB_FTO_12757
Bank
22/05/2023
1
325422
255
325422
0
0
325422
0
752
2604
2604003
PB2604003_220523APB_FTO_12761
Bank
22/05/2023
1
27876
18
27876
0
0
27876
0
753
2604
2604013
PB2604013_220523FTO_12768
Bank
23/05/2023
1
40905
39
40905
0
0
40905
0
754
2604
2604003
PB2604003_220523APB_FTO_12770
Bank
22/05/2023
1
45753
31
45753
0
0
45753
0
755
2604
2604003
PB2604003_220523APB_FTO_12773
Bank
22/05/2023
1
84840
53
83325
1
1515
83325
0
756
2604
2604013
PB2604013_220523APB_FTO_12774
Bank
23/05/2023
1
409050
322
404202
5
4848
404202
0
757
2604
2604003
PB2604003_220523APB_FTO_12778
Bank
22/05/2023
1
129381
93
122412
5
6969
122412
0
758
2604
2604003
PB2604003_220523FTO_12780
Bank
22/05/2023
1
29997
18
29997
0
0
29997
0
759
2604
2604003
PB2604003_220523FTO_12781
Bank
22/05/2023
1
6969
6
6969
0
0
6969
0
760
2604
2604009
PB2604009_220523FTO_12806
Bank
22/05/2023
1
6048
7
6048
0
0
6048
0
761
2604
2604009
PB2604009_220523APB_FTO_12809
Bank
22/05/2023
1
136460
157
133442
3
3018
133442
0
762
2604
2604005
PB2604005_220523FTO_12891
Bank
23/05/2023
1
7575
5
7575
0
0
7575
0
763
2604
2604005
PB2604005_220523APB_FTO_12892
Bank
23/05/2023
1
6363
4
6363
0
0
6363
0
764
2604
2604011
PB2604011_220523FTO_12898
Bank
22/05/2023
1
13635
14
13635
0
0
13635
0
765
2604
2604011
PB2604011_220523APB_FTO_12899
Bank
22/05/2023
1
321408
289
320499
1
909
320499
0
766
2604
2604008
PB2604008_230523FTO_12921
Bank
23/05/2023
1
8181
6
8181
0
0
8181
0
767
2604
2604008
PB2604008_230523APB_FTO_12922
Bank
23/05/2023
1
62115
40
62115
0
0
62115
0
768
2604
2604005
PB2604005_230523FTO_12941
Bank
23/05/2023
1
50998
27
50998
0
0
50998
0
769
2604
2604005
PB2604005_230523APB_FTO_12944
Bank
23/05/2023
1
311318
168
309318
1
2000
309318
0
770
2604
2604002
PB2604002_230523FTO_12951
Bank
23/05/2023
1
33936
20
33936
0
0
33936
0
771
2604
2604002
PB2604002_230523APB_FTO_12952
Bank
23/05/2023
1
343602
195
343602
0
0
343602
0
772
2604
2604005
PB2604005_230523FTO_12975
Bank
23/05/2023
1
20045
13
18530
1
1515
18530
0
773
2604
2604005
PB2604005_230523APB_FTO_12978
Bank
23/05/2023
1
186784
115
184360
2
2424
184360
0
774
2604
2604004
PB2604004_240523FTO_13014
Bank
24/05/2023
1
1515
1
1515
0
0
1515
0
775
2604
2604004
PB2604004_240523APB_FTO_13015
Bank
24/05/2023
1
19089
13
19089
0
0
19089
0
776
2604
2604006
PB2604006_240523FTO_13067
Bank
24/05/2023
1
36484
25
36484
0
0
36484
0
777
2604
2604006
PB2604006_240523APB_FTO_13069
Bank
24/05/2023
1
159580
118
156921
2
2659
156921
0
778
2604
2604012
PB2604012_240523FTO_13076
Bank
26/05/2023
1
3030
2
3030
0
0
3030
0
779
2604
2604012
PB2604012_240523FTO_13079
Bank
26/05/2023
1
1515
1
1515
0
0
1515
0
780
2604
2604012
PB2604012_240523FTO_13080
Bank
26/05/2023
1
3030
2
3030
0
0
3030
0
781
2604
2604012
PB2604012_240523FTO_13081
Bank
26/05/2023
1
1212
1
1212
0
0
1212
0
782
2604
2604012
PB2604012_240523FTO_13084
Bank
26/05/2023
1
3939
2
3939
0
0
3939
0
783
2604
2604012
PB2604012_240523FTO_13086
Bank
26/05/2023
1
2727
1
2727
0
0
2727
0
784
2604
2604012
PB2604012_240523APB_FTO_13088
Bank
26/05/2023
1
18483
7
18483
0
0
18483
0
785
2604
2604012
PB2604012_240523FTO_13091
Bank
26/05/2023
1
3636
0
0
2
3636
0
0
786
2604
2604012
PB2604012_240523FTO_13094
Bank
26/05/2023
1
2727
1
2727
0
0
2727
0
787
2604
2604012
PB2604012_240523APB_FTO_13096
Bank
26/05/2023
1
20604
7
18180
1
2424
18180
0
788
2604
2604012
PB2604012_240523FTO_13099
Bank
26/05/2023
1
2121
1
2121
0
0
2121
0
789
2604
2604012
PB2604012_240523APB_FTO_13100
Bank
26/05/2023
1
2424
1
2424
0
0
2424
0
790
2604
2604012
PB2604012_240523FTO_13103
Bank
26/05/2023
1
2424
1
2424
0
0
2424
0
791
2604
2604012
PB2604012_240523APB_FTO_13104
Bank
26/05/2023
1
8787
4
8787
0
0
8787
0
792
2604
2604012
PB2604012_240523FTO_13105
Bank
26/05/2023
1
2121
1
2121
0
0
2121
0
793
2604
2604012
PB2604012_240523APB_FTO_13107
Bank
26/05/2023
1
12726
7
12726
0
0
12726
0
794
2604
2604012
PB2604012_240523APB_FTO_13108
Bank
26/05/2023
1
2727
1
2727
0
0
2727
0
795
2604
2604012
PB2604012_240523FTO_13109
Bank To Cooperative
26/05/2023
1
2727
0
0
0
0
0
0
796
2604
2604012
PB2604012_240523FTO_13180
Bank
26/05/2023
1
2727
1
2727
0
0
2727
0
797
2604
2604012
PB2604012_240523APB_FTO_13183
Bank
26/05/2023
1
15453
6
15453
0
0
15453
0
798
2604
2604012
PB2604012_240523APB_FTO_13187
Bank
26/05/2023
1
7272
3
7272
0
0
7272
0
799
2604
2604012
PB2604012_240523FTO_13188
Bank
26/05/2023
1
2424
1
2424
0
0
2424
0
800
2604
2604012
PB2604012_240523APB_FTO_13189
Bank
26/05/2023
1
28179
12
28179
0
0
28179
0
801
2604
2604012
PB2604012_240523APB_FTO_13198
Bank
26/05/2023
1
11514
5
11514
0
0
11514
0
802
2604
2604012
PB2604012_240523FTO_13202
Bank
26/05/2023
1
3333
2
3333
0
0
3333
0
803
2604
2604012
PB2604012_240523APB_FTO_13207
Bank
26/05/2023
1
25452
15
25452
0
0
25452
0
804
2604
2604003
PB2604003_240523FTO_13211
Bank
24/05/2023
1
107565
80
107565
0
0
107565
0
805
2604
2604012
PB2604012_240523FTO_13213
Bank
26/05/2023
1
4545
2
4545
0
0
4545
0
806
2604
2604012
PB2604012_240523APB_FTO_13215
Bank
26/05/2023
1
15150
6
15150
0
0
15150
0
807
2604
2604012
PB2604012_240523FTO_13221
Bank
26/05/2023
1
1515
1
1515
0
0
1515
0
808
2604
2604012
PB2604012_240523APB_FTO_13231
Bank
26/05/2023
1
47571
36
47571
0
0
47571
0
809
2604
2604012
PB2604012_240523FTO_13235
Bank
26/05/2023
1
3939
2
3939
0
0
3939
0
810
2604
2604003
PB2604003_240523APB_FTO_13236
Bank
24/05/2023
1
243309
159
236037
4
7272
236037
0
811
2604
2604012
PB2604012_240523APB_FTO_13239
Bank
26/05/2023
1
101202
46
101202
0
0
101202
0
812
2604
2604012
PB2604012_240523FTO_13240
Bank
26/05/2023
1
1818
1
1818
0
0
1818
0
813
2604
2604012
PB2604012_240523APB_FTO_13244
Bank
26/05/2023
1
89082
40
89082
0
0
89082
0
814
2604
2604012
PB2604012_240523APB_FTO_13246
Bank
26/05/2023
1
9999
5
9999
0
0
9999
0
815
2604
2604012
PB2604012_240523FTO_13249
Bank
26/05/2023
1
1515
1
1515
0
0
1515
0
816
2604
2604003
PB2604003_240523APB_FTO_13250
Bank
24/05/2023
1
341481
227
332694
6
8787
332694
0
817
2604
2604012
PB2604012_240523APB_FTO_13252
Bank
26/05/2023
1
95445
44
95445
0
0
95445
0
818
2604
2604012
PB2604012_240523FTO_13257
Bank
26/05/2023
1
13332
6
13332
0
0
13332
0
819
2604
2604003
PB2604003_240523APB_FTO_13259
Bank
24/05/2023
1
401172
354
396627
4
4545
396627
0
820
2604
2604012
PB2604012_240523APB_FTO_13261
Bank
26/05/2023
1
41814
23
41814
0
0
41814
0
821
2604
2604013
PB2604013_240523FTO_13266
Bank
24/05/2023
1
62805
46
62805
0
0
62805
0
822
2604
2604012
PB2604012_240523FTO_13268
Bank
26/05/2023
1
11817
4
11817
0
0
11817
0
823
2604
2604012
PB2604012_240523APB_FTO_13275
Bank
26/05/2023
1
162105
54
162105
0
0
162105
0
824
2604
2604008
PB2604008_240523FTO_13278
Bank
24/05/2023
1
7824
5
7824
0
0
7824
0
825
2604
2604008
PB2604008_240523APB_FTO_13279
Bank
24/05/2023
1
35973
23
35973
0
0
35973
0
826
2604
2604013
PB2604013_240523APB_FTO_13280
Bank
24/05/2023
1
981270
711
977634
2
3636
977634
0
827
2604
2604012
PB2604012_240523FTO_13282
Bank
26/05/2023
1
17877
7
17877
0
0
17877
0
828
2604
2604012
PB2604012_240523APB_FTO_13284
Bank
26/05/2023
1
69993
29
69993
0
0
69993
0
829
2604
2604007
PB2604007_240523FTO_13284
Bank
24/05/2023
1
8484
5
8484
0
0
8484
0
830
2604
2604012
PB2604012_240523FTO_13289
Bank
26/05/2023
1
2424
1
2424
0
0
2424
0
831
2604
2604012
PB2604012_240523APB_FTO_13290
Bank
26/05/2023
1
34542
18
34542
0
0
34542
0
832
2604
2604007
PB2604007_240523APB_FTO_13292
Bank
24/05/2023
1
153015
87
150894
1
2121
150894
0
833
2604
2604012
PB2604012_240523FTO_13298
Bank
26/05/2023
1
28785
11
28785
0
0
28785
0
834
2604
2604012
PB2604012_240523APB_FTO_13300
Bank
26/05/2023
1
81810
35
81810
0
0
81810
0
835
2604
2604012
PB2604012_240523FTO_13307
Bank
26/05/2023
1
4848
2
4848
0
0
4848
0
836
2604
2604012
PB2604012_240523APB_FTO_13314
Bank
26/05/2023
1
218463
94
216039
1
2424
216039
0
837
2604
2604012
PB2604012_240523FTO_13320
Bank
26/05/2023
1
15150
6
15150
0
0
15150
0
838
2604
2604012
PB2604012_240523APB_FTO_13331
Bank
26/05/2023
1
138471
57
138471
0
0
138471
0
839
2604
2604012
PB2604012_240523FTO_13337
Bank To Cooperative
26/05/2023
1
2727
0
0
0
0
0
0
840
2604
2604012
PB2604012_240523FTO_13348
Bank
26/05/2023
1
36663
14
36663
0
0
36663
0
841
2604
2604012
PB2604012_240523APB_FTO_13355
Bank
26/05/2023
1
118776
50
118776
0
0
118776
0
842
2604
2604005
PB2604005_240523FTO_13454
Bank
24/05/2023
1
63484
45
63484
0
0
63484
0
843
2604
2604002
PB2604002_240523FTO_13456
Bank
24/05/2023
1
13332
9
13332
0
0
13332
0
844
2604
2604005
PB2604005_240523APB_FTO_13459
Bank
24/05/2023
1
513575
366
497379
10
16196
497379
0
845
2604
2604002
PB2604002_240523APB_FTO_13460
Bank
24/05/2023
1
243612
147
240279
2
3333
240279
0
846
2604
2604005
PB2604005_240523FTO_13462
Bank To Cooperative
24/05/2023
1
6969
0
0
0
0
0
0
847
2604
2604005
PB2604005_240523FTO_13477
Bank
24/05/2023
1
71446
29
45994
15
25452
45994
0
848
2604
2604005
PB2604005_240523APB_FTO_13478
Bank
24/05/2023
1
90862
54
87226
2
3636
87226
0
849
2604
2604005
PB2604005_240523FTO_13479
Bank To HO
24/05/2023
1
2424
0
0
0
0
0
0
850
2604
2604005
PB2604005_240523FTO_13480
Bank To Cooperative
24/05/2023
1
5454
0
0
0
0
0
0
851
2604
2604011
PB2604011_240523FTO_13491
Bank
24/05/2023
1
9384
9
9384
0
0
9384
0
852
2604
2604011
PB2604011_240523APB_FTO_13493
Bank
24/05/2023
1
138429
99
135096
2
3333
135096
0
853
2604
2604012
PB2604012_250523APB_FTO_13540
Bank
26/05/2023
1
32724
14
32724
0
0
32724
0
854
2604
2604012
PB2604012_250523APB_FTO_13541
Bank
26/05/2023
1
46965
21
46965
0
0
46965
0
855
2604
2604012
PB2604012_250523FTO_13542
Bank
26/05/2023
1
5757
3
5757
0
0
5757
0
856
2604
2604012
PB2604012_250523APB_FTO_13543
Bank
26/05/2023
1
39996
20
39996
0
0
39996
0
857
2604
2604012
PB2604012_250523FTO_13544
Bank
26/05/2023
1
2121
1
2121
0
0
2121
0
858
2604
2604012
PB2604012_250523APB_FTO_13545
Bank
26/05/2023
1
6969
4
6969
0
0
6969
0
859
2604
2604012
PB2604012_250523FTO_13547
Bank
26/05/2023
1
6666
3
6666
0
0
6666
0
860
2604
2604012
PB2604012_250523APB_FTO_13551
Bank
26/05/2023
1
42723
20
42723
0
0
42723
0
861
2604
2604012
PB2604012_250523FTO_13552
Bank
26/05/2023
1
3030
1
3030
0
0
3030
0
862
2604
2604012
PB2604012_250523APB_FTO_13553
Bank
26/05/2023
1
5757
2
5757
0
0
5757
0
863
2604
2604012
PB2604012_250523FTO_13555
Bank
26/05/2023
1
6060
3
6060
0
0
6060
0
864
2604
2604012
PB2604012_250523APB_FTO_13557
Bank
26/05/2023
1
50601
24
49995
1
606
49995
0
865
2604
2604012
PB2604012_250523APB_FTO_13560
Bank
26/05/2023
1
23634
10
23634
0
0
23634
0
866
2604
2604012
PB2604012_250523APB_FTO_13561
Bank
26/05/2023
1
9999
5
9999
0
0
9999
0
867
2604
2604012
PB2604012_250523FTO_13563
Bank
26/05/2023
1
1212
1
1212
0
0
1212
0
868
2604
2604012
PB2604012_250523APB_FTO_13571
Bank
26/05/2023
1
144228
65
141804
1
2424
141804
0
869
2604
2604012
PB2604012_250523FTO_13572
Bank
26/05/2023
1
5454
2
5454
0
0
5454
0
870
2604
2604012
PB2604012_250523APB_FTO_13573
Bank
26/05/2023
1
12726
5
12726
0
0
12726
0
871
2604
2604012
PB2604012_250523FTO_13577
Bank
26/05/2023
1
16665
7
16665
0
0
16665
0
872
2604
2604012
PB2604012_250523APB_FTO_13578
Bank
26/05/2023
1
124533
54
124533
0
0
124533
0
873
2604
2604012
PB2604012_250523FTO_13582
Bank To Cooperative
26/05/2023
1
5454
0
0
0
0
0
0
874
2604
2604012
PB2604012_250523FTO_13596
Bank
26/05/2023
1
6666
3
6666
0
0
6666
0
875
2604
2604012
PB2604012_250523APB_FTO_13600
Bank
26/05/2023
1
74538
37
69993
2
4545
69993
0
876
2604
2604012
PB2604012_250523FTO_13603
Bank
26/05/2023
1
2424
1
2424
0
0
2424
0
877
2604
2604012
PB2604012_250523APB_FTO_13604
Bank
26/05/2023
1
24543
13
24543
0
0
24543
0
878
2604
2604012
PB2604012_250523APB_FTO_13605
Bank
26/05/2023
1
90900
33
90900
0
0
90900
0
879
2604
2604012
PB2604012_250523FTO_13608
Bank
26/05/2023
1
5757
4
5757
0
0
5757
0
880
2604
2604012
PB2604012_250523APB_FTO_13610
Bank
26/05/2023
1
59691
52
59691
0
0
59691
0
881
2604
2604012
PB2604012_250523FTO_13611
Bank
26/05/2023
1
7878
4
7878
0
0
7878
0
882
2604
2604012
PB2604012_250523APB_FTO_13612
Bank
26/05/2023
1
88173
45
88173
0
0
88173
0
883
2604
2604012
PB2604012_250523FTO_13613
Bank
26/05/2023
1
8181
3
8181
0
0
8181
0
884
2604
2604012
PB2604012_250523APB_FTO_13614
Bank
26/05/2023
1
50601
21
50601
0
0
50601
0
885
2604
2604012
PB2604012_250523APB_FTO_13615
Bank
26/05/2023
1
64842
30
64842
0
0
64842
0
886
2604
2604012
PB2604012_250523FTO_13617
Bank
26/05/2023
1
5454
2
5454
0
0
5454
0
887
2604
2604012
PB2604012_250523APB_FTO_13619
Bank
26/05/2023
1
93627
39
93627
0
0
93627
0
888
2604
2604012
PB2604012_250523FTO_13637
Bank
26/05/2023
1
13029
6
13029
0
0
13029
0
889
2604
2604012
PB2604012_250523APB_FTO_13639
Bank
26/05/2023
1
325422
147
325422
0
0
325422
0
890
2604
2604012
PB2604012_250523FTO_13644
Bank To Cooperative
26/05/2023
1
2727
0
0
0
0
0
0
891
2604
2604012
PB2604012_250523FTO_13651
Bank
26/05/2023
1
7272
3
7272
0
0
7272
0
892
2604
2604012
PB2604012_250523APB_FTO_13652
Bank
26/05/2023
1
66963
29
64539
1
2424
64539
0
893
2604
2604012
PB2604012_250523FTO_13726
Bank
26/05/2023
1
2727
1
2727
0
0
2727
0
894
2604
2604012
PB2604012_250523APB_FTO_13730
Bank
26/05/2023
1
79386
33
79386
0
0
79386
0
895
2604
2604012
PB2604012_250523FTO_13731
Bank
26/05/2023
1
2121
1
2121
0
0
2121
0
896
2604
2604012
PB2604012_250523APB_FTO_13735
Bank
26/05/2023
1
37269
20
37269
0
0
37269
0
897
2604
2604012
PB2604012_250523FTO_13745
Bank
26/05/2023
1
30906
13
30906
0
0
30906
0
898
2604
2604012
PB2604012_250523APB_FTO_13747
Bank
26/05/2023
1
141804
56
141804
0
0
141804
0
899
2604
2604003
PB2604003_250523APB_FTO_13764
Bank
25/05/2023
1
458072
326
452315
4
5757
452315
0
900
2604
2604003
PB2604003_250523FTO_13766
Bank
25/05/2023
1
35700
26
35700
0
0
35700
0
901
2604
2604012
PB2604012_250523APB_FTO_13767
Bank
26/05/2023
1
17877
9
15756
1
2121
15756
0
902
2604
2604012
PB2604012_250523FTO_13770
Bank
26/05/2023
1
14847
7
14847
0
0
14847
0
903
2604
2604003
PB2604003_250523FTO_13775
Bank
25/05/2023
1
4545
6
4545
0
0
4545
0
904
2604
2604012
PB2604012_250523APB_FTO_13778
Bank
26/05/2023
1
90900
40
90900
0
0
90900
0
905
2604
2604003
PB2604003_250523APB_FTO_13779
Bank
25/05/2023
1
38481
48
37875
1
606
37875
0
906
2604
2604012
PB2604012_250523FTO_13784
Bank
26/05/2023
1
12120
6
12120
0
0
12120
0
907
2604
2604012
PB2604012_250523APB_FTO_13796
Bank
26/05/2023
1
147561
75
147561
0
0
147561
0
908
2604
2604012
PB2604012_250523FTO_13799
Bank
26/05/2023
1
606
1
606
0
0
606
0
909
2604
2604012
PB2604012_250523APB_FTO_13800
Bank
26/05/2023
1
14847
8
14847
0
0
14847
0
910
2604
2604007
PB2604007_250523FTO_13802
Bank
25/05/2023
1
10302
8
10302
0
0
10302
0
911
2604
2604012
PB2604012_250523FTO_13803
Bank
26/05/2023
1
2424
1
2424
0
0
2424
0
912
2604
2604012
PB2604012_250523APB_FTO_13804
Bank
26/05/2023
1
21210
9
21210
0
0
21210
0
913
2604
2604007
PB2604007_250523APB_FTO_13806
Bank
25/05/2023
1
138471
84
138471
0
0
138471
0
914
2604
2604012
PB2604012_250523FTO_13809
Bank
26/05/2023
1
12423
6
12423
0
0
12423
0
915
2604
2604012
PB2604012_250523APB_FTO_13816
Bank
26/05/2023
1
210585
99
209979
1
606
209979
0
916
2604
2604012
PB2604012_250523APB_FTO_13820
Bank
26/05/2023
1
18180
8
18180
0
0
18180
0
917
2604
2604012
PB2604012_250523FTO_13852
Bank
26/05/2023
1
7878
5
7878
0
0
7878
0
918
2604
2604012
PB2604012_250523APB_FTO_13853
Bank
26/05/2023
1
6363
4
6363
0
0
6363
0
919
2604
2604012
PB2604012_250523APB_FTO_13856
Bank
26/05/2023
1
15756
8
15756
0
0
15756
0
920
2604
2604012
PB2604012_250523APB_FTO_13858
Bank
26/05/2023
1
112716
51
110595
1
2121
110595
0
921
2604
2604012
PB2604012_250523APB_FTO_13859
Bank
26/05/2023
1
21816
10
21816
0
0
21816
0
922
2604
2604012
PB2604012_250523FTO_13860
Bank
26/05/2023
1
2424
1
2424
0
0
2424
0
923
2604
2604012
PB2604012_250523APB_FTO_13861
Bank
26/05/2023
1
20604
9
20604
0
0
20604
0
924
2604
2604004
PB2604004_250523FTO_13867
Bank
25/05/2023
1
126351
86
125139
1
1212
125139
0
925
2604
2604004
PB2604004_250523APB_FTO_13871
Bank
25/05/2023
1
706293
536
699021
6
7272
699021
0
926
2604
2604008
PB2604008_250523FTO_13912
Bank
25/05/2023
1
32724
22
32724
0
0
32724
0
927
2604
2604008
PB2604008_250523APB_FTO_13913
Bank
25/05/2023
1
298455
217
296031
2
2424
296031
0
928
2604
2604008
PB2604008_250523FTO_13922
Bank
25/05/2023
1
7878
6
7878
0
0
7878
0
929
2604
2604008
PB2604008_250523APB_FTO_13923
Bank
25/05/2023
1
62115
42
60297
1
1818
60297
0
930
2604
2604005
PB2604005_250523FTO_13927
Bank
25/05/2023
1
58817
35
52454
4
6363
52454
0
931
2604
2604005
PB2604005_250523APB_FTO_13928
Bank
25/05/2023
1
459293
310
456263
2
3030
456263
0
932
2604
2604011
PB2604011_250523FTO_13931
Bank
25/05/2023
1
303
1
303
0
0
303
0
933
2604
2604011
PB2604011_250523APB_FTO_13933
Bank
25/05/2023
1
257853
189
256035
1
1818
256035
0
934
2604
2604002
PB2604002_250523FTO_13937
Bank
25/05/2023
1
94536
62
94536
0
0
94536
0
935
2604
2604002
PB2604002_250523APB_FTO_13942
Bank
25/05/2023
1
277548
165
277245
1
303
277245
0
936
2604
2604002
PB2604002_250523APB_FTO_13943
Bank
25/05/2023
1
57873
32
57873
0
0
57873
0
937
2604
2604002
PB2604002_250523APB_FTO_13947
Bank
25/05/2023
1
343905
210
343905
0
0
343905
0
938
2604
2604002
PB2604002_250523APB_FTO_13948
Bank
25/05/2023
1
37875
46
37875
0
0
37875
0
939
2604
2604005
PB2604005_250523FTO_13959
Bank
25/05/2023
1
1212
1
1212
0
0
1212
0
940
2604
2604005
PB2604005_250523APB_FTO_13960
Bank
25/05/2023
1
8787
10
8787
0
0
8787
0
941
2604
2604008
PB2604008_250523FTO_13966
Bank
25/05/2023
1
18483
12
18483
0
0
18483
0
942
2604
2604008
PB2604008_250523FTO_13967
Bank
25/05/2023
1
10434
7
10434
0
0
10434
0
943
2604
2604004
PB2604004_250523FTO_13968
Bank
25/05/2023
1
15453
14
15453
0
0
15453
0
944
2604
2604004
PB2604004_250523APB_FTO_13969
Bank
25/05/2023
1
87264
67
85749
1
1515
85749
0
945
2604
2604011
PB2604011_250523APB_FTO_13970
Bank
25/05/2023
1
123624
78
123624
0
0
123624
0
946
2604
2604012
PB2604012_260523FTO_14036
Bank
26/05/2023
1
5757
4
5757
0
0
5757
0
947
2604
2604012
PB2604012_260523APB_FTO_14037
Bank
26/05/2023
1
148167
74
147864
1
303
147864
0
948
2604
2604012
PB2604012_260523FTO_14038
Bank
26/05/2023
1
18180
9
18180
0
0
18180
0
949
2604
2604012
PB2604012_260523APB_FTO_14039
Bank
26/05/2023
1
89082
47
87870
1
1212
87870
0
950
2604
2604012
PB2604012_260523FTO_14041
Bank
26/05/2023
1
20604
8
20604
0
0
20604
0
951
2604
2604012
PB2604012_260523APB_FTO_14042
Bank
26/05/2023
1
133623
57
133623
0
0
133623
0
952
2604
2604012
PB2604012_260523FTO_14050
Bank
26/05/2023
1
2727
2
2727
0
0
2727
0
953
2604
2604012
PB2604012_260523APB_FTO_14056
Bank
26/05/2023
1
113322
57
113322
0
0
113322
0
954
2604
2604012
PB2604012_260523APB_FTO_14094
Bank
26/05/2023
1
31512
16
31512
0
0
31512
0
955
2604
2604012
PB2604012_260523FTO_14147
Bank
26/05/2023
1
4545
1
2727
1
1818
2727
0
956
2604
2604012
PB2604012_260523APB_FTO_14150
Bank
26/05/2023
1
150591
61
150591
0
0
150591
0
957
2604
2604012
PB2604012_260523APB_FTO_14153
Bank
26/05/2023
1
47874
19
47874
0
0
47874
0
958
2604
2604012
PB2604012_260523APB_FTO_14154
Bank
26/05/2023
1
11514
5
11514
0
0
11514
0
959
2604
2604003
PB2604003_260523FTO_14179
Bank
26/05/2023
1
74841
57
74841
0
0
74841
0
960
2604
2604003
PB2604003_260523APB_FTO_14181
Bank
26/05/2023
1
469650
374
460560
7
9090
460560
0
961
2604
2604003
PB2604003_260523APB_FTO_14182
Bank
26/05/2023
1
99687
192
99687
0
0
99687
0
962
2604
2604006
PB2604006_260523FTO_14196
Bank
26/05/2023
1
19089
11
15756
2
3333
15756
0
963
2604
2604006
PB2604006_260523APB_FTO_14197
Bank
26/05/2023
1
9267
6
9267
0
0
9267
0
964
2604
2604013
PB2604013_260523FTO_14309
Bank
26/05/2023
1
190284
136
186648
2
3636
186648
0
965
2604
2604013
PB2604013_260523APB_FTO_14320
Bank
26/05/2023
1
782043
489
775983
4
6060
775983
0
966
2604
2604013
PB2604013_260523APB_FTO_14327
Bank
26/05/2023
1
918324
648
911328
7
6996
911328
0
967
2604
2604013
PB2604013_260523FTO_14338
Bank
26/05/2023
1
6363
8
6363
0
0
6363
0
968
2604
2604013
PB2604013_260523APB_FTO_14340
Bank
26/05/2023
1
32118
36
31209
1
909
31209
0
969
2604
2604010
PB2604010_260523FTO_14401
Bank
26/05/2023
1
36966
22
36966
0
0
36966
0
970
2604
2604010
PB2604010_260523FTO_14402
Bank
26/05/2023
1
106050
76
106050
0
0
106050
0
971
2604
2604010
PB2604010_260523APB_FTO_14406
Bank
26/05/2023
1
625695
410
616302
7
9393
616302
0
972
2604
2604010
PB2604010_260523APB_FTO_14407
Bank
26/05/2023
1
366024
243
363600
3
2424
363600
0
973
2604
2604010
PB2604010_260523APB_FTO_14408
Bank
26/05/2023
1
274215
217
266640
6
7575
266640
0
974
2604
2604008
PB2604008_260523FTO_14413
Bank
26/05/2023
1
36663
25
36663
0
0
36663
0
975
2604
2604008
PB2604008_260523APB_FTO_14414
Bank
26/05/2023
1
273306
185
271791
1
1515
271791
0
976
2604
2604011
PB2604011_260523FTO_14416
Bank
26/05/2023
1
18786
14
18180
1
606
18180
0
977
2604
2604011
PB2604011_260523APB_FTO_14419
Bank
26/05/2023
1
876579
596
868701
5
7878
868701
0
978
2604
2604011
PB2604011_260523FTO_14441
Bank
26/05/2023
1
750
1
750
0
0
750
0
979
2604
2604011
PB2604011_260523APB_FTO_14442
Bank
26/05/2023
1
72468
53
71718
1
750
71718
0
980
2604
2604007
PB2604007_260523FTO_14443
Bank
26/05/2023
1
17271
15
17271
0
0
17271
0
981
2604
2604007
PB2604007_260523APB_FTO_14452
Bank
26/05/2023
1
424806
252
415110
5
9696
415110
0
982
2604
2604002
PB2604002_260523FTO_14477
Bank
26/05/2023
1
146955
84
146955
0
0
146955
0
983
2604
2604002
PB2604002_260523APB_FTO_14482
Bank
26/05/2023
1
323301
171
320877
1
2424
320877
0
984
2604
2604002
PB2604002_260523APB_FTO_14484
Bank
26/05/2023
1
485103
296
477831
5
7272
477831
0
985
2604
2604002
PB2604002_260523APB_FTO_14488
Bank
26/05/2023
1
356934
231
354510
1
2424
354510
0
986
2604
2604005
PB2604005_260523FTO_14496
Bank
27/05/2023
1
31946
21
27098
5
4848
27098
0
987
2604
2604008
PB2604008_260523FTO_14497
Bank
26/05/2023
1
1515
1
1515
0
0
1515
0
988
2604
2604008
PB2604008_260523APB_FTO_14498
Bank
26/05/2023
1
36966
27
36966
0
0
36966
0
989
2604
2604005
PB2604005_260523APB_FTO_14499
Bank
27/05/2023
1
171993
109
171084
1
909
171084
0
990
2604
2604002
PB2604002_270523FTO_14600
Bank
27/05/2023
1
25149
16
25149
0
0
25149
0
991
2604
2604002
PB2604002_270523APB_FTO_14601
Bank
27/05/2023
1
83325
58
82719
1
606
82719
0
992
2604
2604005
PB2604005_270523FTO_14610
Bank
27/05/2023
1
19119
12
19119
0
0
19119
0
993
2604
2604005
PB2604005_270523APB_FTO_14611
Bank
27/05/2023
1
114678
91
114678
0
0
114678
0
994
2604
2604011
PB2604011_270523APB_FTO_14622
Bank
27/05/2023
1
22422
13
22422
0
0
22422
0
995
2604
2604011
PB2604011_270523APB_FTO_14630
Bank
27/05/2023
1
28785
33
28785
0
0
28785
0
996
2604
2604005
PB2604005_280523FTO_14686
Bank
28/05/2023
1
24846
14
24846
0
0
24846
0
997
2604
2604005
PB2604005_280523APB_FTO_14687
Bank
28/05/2023
1
108171
61
106050
1
2121
106050
0
998
2604
2604005
PB2604005_280523FTO_14688
Bank
28/05/2023
1
7272
4
7272
0
0
7272
0
999
2604
2604005
PB2604005_280523APB_FTO_14689
Bank
28/05/2023
1
51510
34
49995
1
1515
49995
0
1000
2604
2604001
PB2604001_280523FTO_14690
Bank
28/05/2023
1
102414
55
102111
1
303
102111
0
1001
2604
2604002
PB2604002_280523FTO_14693
Bank
28/05/2023
1
101050
70
101050
0
0
101050
0
1002
2604
2604005
PB2604005_280523FTO_14694
Bank
28/05/2023
1
1740
1
1740
0
0
1740
0
1003
2604
2604005
PB2604005_280523APB_FTO_14695
Bank
28/05/2023
1
78590
49
77140
1
1450
77140
0
1004
2604
2604002
PB2604002_280523APB_FTO_14696
Bank
28/05/2023
1
379142
197
375506
2
3636
375506
0
1005
2604
2604001
PB2604001_280523APB_FTO_14699
Bank
28/05/2023
1
922029
511
916575
3
5454
916575
0
1006
2604
2604002
PB2604002_280523APB_FTO_14700
Bank
28/05/2023
1
349056
258
347541
1
1515
347541
0
1007
2604
2604001
PB2604001_280523FTO_14701
Bank
28/05/2023
1
97263
58
97263
0
0
97263
0
1008
2604
2604001
PB2604001_280523APB_FTO_14702
Bank
28/05/2023
1
802647
521
796587
3
6060
796587
0
1009
2604
2604001
PB2604001_280523FTO_14703
Bank
28/05/2023
1
91506
50
91506
0
0
91506
0
1010
2604
2604001
PB2604001_280523APB_FTO_14704
Bank
28/05/2023
1
788103
435
780225
5
7878
780225
0
1011
2604
2604008
PB2604008_280523FTO_14705
Bank
28/05/2023
1
7575
5
7575
0
0
7575
0
1012
2604
2604008
PB2604008_280523APB_FTO_14706
Bank
28/05/2023
1
26664
19
25149
1
1515
25149
0
1013
2604
2604008
PB2604008_280523FTO_14707
Bank
28/05/2023
1
2727
3
2727
0
0
2727
0
1014
2604
2604001
PB2604001_280523FTO_14724
Bank
28/05/2023
1
103020
71
103020
0
0
103020
0
1015
2604
2604001
PB2604001_280523APB_FTO_14728
Bank
28/05/2023
1
743562
444
734169
6
9393
734169
0
1016
2604
2604012
PB2604012_290523FTO_14787
Bank
29/05/2023
1
6060
4
6060
0
0
6060
0
1017
2604
2604012
PB2604012_290523APB_FTO_14792
Bank
29/05/2023
1
31209
21
29694
1
1515
29694
0
1018
2604
2604009
PB2604009_290523FTO_14884
Bank
29/05/2023
1
87060
64
87060
0
0
87060
0
1019
2604
2604003
PB2604003_290523FTO_14889
Bank
29/05/2023
1
87264
52
87264
0
0
87264
0
1020
2604
2604003
PB2604003_290523APB_FTO_14891
Bank
29/05/2023
1
278882
189
271625
4
7257
271625
0
1021
2604
2604009
PB2604009_290523APB_FTO_14892
Bank
29/05/2023
1
1057477
783
1045584
9
11893
1045584
0
1022
2604
2604003
PB2604003_290523APB_FTO_14893
Bank
29/05/2023
1
302091
172
291486
7
10605
291486
0
1023
2604
2604003
PB2604003_290523FTO_14894
Bank
29/05/2023
1
11817
8
9999
1
1818
9999
0
1024
2604
2604009
PB2604009_290523APB_FTO_14901
Bank
29/05/2023
1
787790
508
783245
3
4545
783245
0
1025
2604
2604007
PB2604007_290523FTO_14914
Bank
29/05/2023
1
70902
37
69690
1
1212
69690
0
1026
2604
2604007
PB2604007_290523APB_FTO_14925
Bank
29/05/2023
1
772650
411
759318
7
13332
759318
0
1027
2604
2604001
PB2604001_290523FTO_15055
Bank
29/05/2023
1
65448
49
65448
0
0
65448
0
1028
2604
2604001
PB2604001_290523APB_FTO_15073
Bank
29/05/2023
1
685083
443
679932
3
5151
679932
0
1029
2604
2604009
PB2604009_290523FTO_15075
Bank
29/05/2023
1
41208
30
41208
0
0
41208
0
1030
2604
2604009
PB2604009_290523APB_FTO_15083
Bank
29/05/2023
1
62115
38
62115
0
0
62115
0
1031
2604
2604009
PB2604009_290523FTO_15095
Bank
29/05/2023
1
1818
0
0
1
1818
0
0
1032
2604
2604013
PB2604013_290523FTO_15111
Bank
29/05/2023
1
76659
52
76659
0
0
76659
0
1033
2604
2604013
PB2604013_290523APB_FTO_15113
Bank
29/05/2023
1
726897
506
714474
11
12423
714474
0
1034
2604
2604005
PB2604005_290523FTO_15116
Bank
29/05/2023
1
3636
2
3636
0
0
3636
0
1035
2604
2604001
PB2604001_290523FTO_15130
Bank
29/05/2023
1
71508
39
71508
0
0
71508
0
1036
2604
2604001
PB2604001_290523APB_FTO_15135
Bank
29/05/2023
1
617817
342
613878
2
3939
613878
0
1037
2604
2604011
PB2604011_290523FTO_15156
Bank
29/05/2023
1
7328
7
7328
0
0
7328
0
1038
2604
2604011
PB2604011_290523APB_FTO_15157
Bank
29/05/2023
1
93940
86
92795
1
1145
92795
0
1039
2604
2604002
PB2604002_290523FTO_15168
Bank
29/05/2023
1
16968
18
16968
0
0
16968
0
1040
2604
2604002
PB2604002_290523APB_FTO_15172
Bank
29/05/2023
1
96354
89
95748
1
606
95748
0
1041
2604
2604008
PB2604008_290523FTO_15190
Bank
29/05/2023
1
24543
16
24543
0
0
24543
0
1042
2604
2604008
PB2604008_290523APB_FTO_15191
Bank
29/05/2023
1
163923
105
163620
1
303
163620
0
1043
2604
2604002
PB2604002_290523FTO_15219
Bank
29/05/2023
1
11334
9
11334
0
0
11334
0
1044
2604
2604002
PB2604002_290523APB_FTO_15221
Bank
29/05/2023
1
43741
29
43741
0
0
43741
0
1045
2604
2604004
PB2604004_290523FTO_15236
Bank
29/05/2023
1
5757
4
5757
0
0
5757
0
1046
2604
2604004
PB2604004_290523APB_FTO_15238
Bank
29/05/2023
1
14847
10
14847
0
0
14847
0
1047
2604
2604005
PB2604005_290523FTO_15239
Bank
29/05/2023
1
65660
42
65660
0
0
65660
0
1048
2604
2604005
PB2604005_290523APB_FTO_15241
Bank
29/05/2023
1
564819
389
561183
3
3636
561183
0
1049
2604
2604008
PB2604008_300523FTO_15307
Bank
30/05/2023
1
35148
24
35148
0
0
35148
0
1050
2604
2604008
PB2604008_300523APB_FTO_15309
Bank
30/05/2023
1
191799
116
184830
4
6969
184830
0
1051
2604
2604009
PB2604009_300523FTO_15426
Bank
30/05/2023
1
20403
15
20403
0
0
20403
0
1052
2604
2604009
PB2604009_300523APB_FTO_15429
Bank
30/05/2023
1
436424
309
434909
1
1515
434909
0
1053
2604
2604004
PB2604004_300523FTO_15528
Bank
30/05/2023
1
30603
21
30603
0
0
30603
0
1054
2604
2604004
PB2604004_300523APB_FTO_15543
Bank
30/05/2023
1
202101
135
200586
1
1515
200586
0
1055
2604
2604006
PB2604006_300523FTO_15570
Bank
30/05/2023
1
15756
11
15756
0
0
15756
0
1056
2604
2604006
PB2604006_300523APB_FTO_15578
Bank
30/05/2023
1
168129
97
166311
1
1818
166311
0
1057
2604
2604011
PB2604011_300523FTO_15847
Bank
30/05/2023
1
17574
13
17574
0
0
17574
0
1058
2604
2604011
PB2604011_300523APB_FTO_15848
Bank
30/05/2023
1
337530
222
335712
1
1818
335712
0
1059
2604
2604011
PB2604011_300523APB_FTO_15850
Bank
30/05/2023
1
28785
19
28785
0
0
28785
0
1060
2604
2604008
PB2604008_300523FTO_15878
Bank
30/05/2023
1
25755
16
25755
0
0
25755
0
1061
2604
2604008
PB2604008_300523APB_FTO_15879
Bank
30/05/2023
1
293304
180
289971
2
3333
289971
0
1062
2604
2604005
PB2604005_300523FTO_15885
Bank
30/05/2023
1
88903
82
84903
4
4000
84903
0
1063
2604
2604005
PB2604005_300523APB_FTO_15886
Bank
30/05/2023
1
381034
312
379034
2
2000
379034
0
1064
2604
2604008
PB2604008_300523APB_FTO_15904
Bank
30/05/2023
1
18483
14
18483
0
0
18483
0
1065
2604
2604005
PB2604005_300523FTO_15914
Bank To Cooperative
30/05/2023
1
1000
0
0
0
0
0
0
1066
2604
2604005
PB2604005_300523FTO_15915
Bank To HO
30/05/2023
1
1000
0
0
0
0
0
0
1067
2604
2604007
PB2604007_310523FTO_16157
Bank
31/05/2023
1
32118
18
32118
0
0
32118
0
1068
2604
2604007
PB2604007_310523APB_FTO_16163
Bank
31/05/2023
1
387537
216
381477
3
6060
381477
0
1069
2604
2604008
PB2604008_310523FTO_16173
Bank
31/05/2023
1
23331
14
23331
0
0
23331
0
1070
2604
2604007
PB2604007_310523FTO_16176
Bank
31/05/2023
1
23937
12
20604
2
3333
20604
0
1071
2604
2604008
PB2604008_310523APB_FTO_16177
Bank
31/05/2023
1
233310
142
231492
1
1818
231492
0
1072
2604
2604006
PB2604006_310523FTO_16177
Bank
31/05/2023
1
28593
18
28593
0
0
28593
0
1073
2604
2604003
PB2604003_310523FTO_16179
Bank
31/05/2023
1
64842
38
64842
0
0
64842
0
1074
2604
2604003
PB2604003_310523APB_FTO_16187
Bank
31/05/2023
1
399657
238
394506
4
5151
394506
0
1075
2604
2604006
PB2604006_310523APB_FTO_16187
Bank
31/05/2023
1
247263
155
244317
2
2946
244317
0
1076
2604
2604008
PB2604008_310523FTO_16192
Bank
31/05/2023
1
3030
3
3030
0
0
3030
0
1077
2604
2604008
PB2604008_310523APB_FTO_16193
Bank
31/05/2023
1
17271
11
17271
0
0
17271
0
1078
2604
2604013
PB2604013_310523FTO_16194
Bank
01/06/2023
1
57570
42
57570
0
0
57570
0
1079
2604
2604013
PB2604013_310523APB_FTO_16204
Bank
01/06/2023
1
877791
552
871731
4
6060
871731
0
1080
2604
2604013
PB2604013_310523FTO_16208
Bank
01/06/2023
1
3333
3
3333
0
0
3333
0
1081
2604
2604008
PB2604008_310523APB_FTO_16217
Bank
31/05/2023
1
73326
48
71508
1
1818
71508
0
1082
2604
2604005
PB2604005_310523FTO_16291
Bank
31/05/2023
1
52072
36
52072
0
0
52072
0
1083
2604
2604005
PB2604005_310523FTO_16293
Bank
31/05/2023
1
4230
5
3948
1
282
3948
0
1084
2604
2604004
PB2604004_310523FTO_16406
Bank
31/05/2023
1
19656
16
19656
0
0
19656
0
1085
2604
2604004
PB2604004_310523APB_FTO_16407
Bank
31/05/2023
1
242733
170
240006
3
2727
240006
0
1086
2604
2604005
PB2604005_310523FTO_16416
Bank
31/05/2023
1
27755
17
27755
0
0
27755
0
1087
2604
2604008
PB2604008_310523FTO_16417
Bank
31/05/2023
1
5151
3
5151
0
0
5151
0
1088
2604
2604008
PB2604008_310523APB_FTO_16418
Bank
31/05/2023
1
54237
37
54237
0
0
54237
0
1089
2604
2604005
PB2604005_310523APB_FTO_16419
Bank
31/05/2023
1
238769
205
236890
3
1879
236890
0
1090
2604
2604005
PB2604005_310523FTO_16420
Bank To Cooperative
31/05/2023
1
1000
0
0
0
0
0
0
1091
2604
2604008
PB2604008_310523FTO_16421
Bank
31/05/2023
1
3030
5
3030
0
0
3030
0
1092
2604
2604008
PB2604008_310523APB_FTO_16422
Bank
31/05/2023
1
25149
23
25149
0
0
25149
0
1093
2604
2604002
PB2604002_310523FTO_16428
Bank
31/05/2023
1
7878
6
7878
0
0
7878
0
1094
2604
2604002
PB2604002_310523APB_FTO_16430
Bank
31/05/2023
1
138168
97
138168
0
0
138168
0
1095
2604
2604005
PB2604005_010623FTO_16544
Bank
01/06/2023
1
4182
3
4182
0
0
4182
0
1096
2604
2604005
PB2604005_010623FTO_16547
Bank
01/06/2023
1
1345
1
1345
0
0
1345
0
1097
2604
2604007
PB2604007_010623FTO_16583
Bank
01/06/2023
1
28482
16
28482
0
0
28482
0
1098
2604
2604007
PB2604007_010623APB_FTO_16584
Bank
01/06/2023
1
244521
137
237249
4
7272
237249
0
1099
2604
2604008
PB2604008_010623FTO_16768
Bank
01/06/2023
1
42723
28
42723
0
0
42723
0
1100
2604
2604008
PB2604008_010623APB_FTO_16769
Bank
01/06/2023
1
186042
116
186042
0
0
186042
0
1101
2604
2604012
PB2604012_010623FTO_16795
Bank
01/06/2023
1
242703
124
242703
0
0
242703
0
1102
2604
2604012
PB2604012_010623APB_FTO_16803
Bank
01/06/2023
1
1630140
794
1620141
5
9999
1620141
0
1103
2604
2604012
PB2604012_010623FTO_16804
Bank To Cooperative
01/06/2023
1
6666
0
0
0
0
0
0
1104
2604
2604012
PB2604012_010623APB_FTO_16807
Bank
01/06/2023
1
812343
405
797799
7
14544
797799
0
1105
2604
2604012
PB2604012_010623APB_FTO_16808
Bank
01/06/2023
1
289971
158
280578
4
9393
280578
0
1106
2604
2604012
PB2604012_010623FTO_16809
Bank
01/06/2023
1
2424
1
2424
0
0
2424
0
1107
2604
2604012
PB2604012_010623FTO_16810
Bank
01/06/2023
1
15756
6
15756
0
0
15756
0
1108
2604
2604012
PB2604012_010623APB_FTO_16811
Bank
01/06/2023
1
95142
43
95142
0
0
95142
0
1109
2604
2604012
PB2604012_010623APB_FTO_16817
Bank
01/06/2023
1
180588
73
180588
0
0
180588
0
1110
2604
2604012
PB2604012_010623FTO_16818
Bank
01/06/2023
1
30906
14
28179
1
2727
28179
0
1111
2604
2604012
PB2604012_010623APB_FTO_16819
Bank
01/06/2023
1
114837
57
114837
0
0
114837
0
1112
2604
2604012
PB2604012_010623FTO_16820
Bank
01/06/2023
1
19089
10
19089
0
0
19089
0
1113
2604
2604012
PB2604012_010623APB_FTO_16821
Bank
01/06/2023
1
62115
36
62115
0
0
62115
0
1114
2604
2604012
PB2604012_010623FTO_16822
Bank
01/06/2023
1
1212
1
1212
0
0
1212
0
1115
2604
2604012
PB2604012_010623APB_FTO_16823
Bank
01/06/2023
1
8181
9
8181
0
0
8181
0
1116
2604
2604011
PB2604011_010623FTO_16824
Bank
01/06/2023
1
6363
6
6363
0
0
6363
0
1117
2604
2604011
PB2604011_010623APB_FTO_16825
Bank
01/06/2023
1
743259
498
738108
3
5151
738108
0
1118
2604
2604003
PB2604003_010623FTO_16833
Bank
01/06/2023
1
78498
55
78498
0
0
78498
0
1119
2604
2604003
PB2604003_010623APB_FTO_16835
Bank
01/06/2023
1
314817
182
310575
2
4242
310575
0
1120
2604
2604003
PB2604003_010623FTO_16836
Bank
01/06/2023
1
16665
12
16665
0
0
16665
0
1121
2604
2604003
PB2604003_010623APB_FTO_16837
Bank
01/06/2023
1
428036
301
423794
3
4242
423794
0
1122
2604
2604008
PB2604008_010623APB_FTO_16841
Bank
01/06/2023
1
1818
1
1818
0
0
1818
0
1123
2604
2604003
PB2604003_010623FTO_16858
Bank
01/06/2023
1
11817
8
11817
0
0
11817
0
1124
2604
2604003
PB2604003_010623APB_FTO_16859
Bank
01/06/2023
1
77871
49
74235
3
3636
74235
0
1125
2604
2604004
PB2604004_010623FTO_16868
Bank
01/06/2023
1
32330
19
32330
0
0
32330
0
1126
2604
2604004
PB2604004_010623APB_FTO_16869
Bank
01/06/2023
1
159880
93
156547
2
3333
156547
0
1127
2604
2604005
PB2604005_010623FTO_16885
Bank
01/06/2023
1
7272
6
7272
0
0
7272
0
1128
2604
2604005
PB2604005_010623APB_FTO_16886
Bank
01/06/2023
1
361262
354
360262
1
1000
360262
0
1129
2604
2604006
PB2604006_020623FTO_16999
Bank
02/06/2023
1
158697
97
153849
3
4848
153849
0
1130
2604
2604006
PB2604006_020623APB_FTO_17006
Bank
02/06/2023
1
301873
183
293389
5
8484
293389
0
1131
2604
2604009
PB2604009_020623FTO_17010
Bank
05/06/2023
1
56055
42
55752
1
303
55752
0
1132
2604
2604006
PB2604006_020623APB_FTO_17016
Bank
02/06/2023
1
571056
387
566511
3
4545
566511
0
1133
2604
2604009
PB2604009_020623APB_FTO_17018
Bank
05/06/2023
1
881124
639
877185
3
3939
877185
0
1134
2604
2604009
PB2604009_020623FTO_17020
Bank
05/06/2023
1
10971
8
10971
0
0
10971
0
1135
2604
2604007
PB2604007_020623FTO_17057
Bank
02/06/2023
1
12726
7
12726
0
0
12726
0
1136
2604
2604007
PB2604007_020623APB_FTO_17065
Bank
02/06/2023
1
331785
182
330270
1
1515
330270
0
1137
2604
2604013
PB2604013_020623FTO_17137
Bank
03/06/2023
1
211494
136
208161
2
3333
208161
0
1138
2604
2604013
PB2604013_020623APB_FTO_17138
Bank
03/06/2023
1
703566
425
700233
2
3333
700233
0
1139
2604
2604013
PB2604013_020623APB_FTO_17139
Bank
03/06/2023
1
1181094
786
1170186
7
10908
1170186
0
1140
2604
2604013
PB2604013_020623APB_FTO_17140
Bank
03/06/2023
1
37269
23
37269
0
0
37269
0
1141
2604
2604003
PB2604003_020623FTO_17154
Bank
02/06/2023
1
38178
22
38178
0
0
38178
0
1142
2604
2604003
PB2604003_020623APB_FTO_17158
Bank
02/06/2023
1
268458
148
265428
2
3030
265428
0
1143
2604
2604011
PB2604011_020623FTO_17183
Bank
02/06/2023
1
13332
10
13332
0
0
13332
0
1144
2604
2604011
PB2604011_020623APB_FTO_17185
Bank
02/06/2023
1
172710
123
170286
2
2424
170286
0
1145
2604
2604008
PB2604008_020623FTO_17206
Bank
03/06/2023
1
3939
3
3939
0
0
3939
0
1146
2604
2604008
PB2604008_020623APB_FTO_17207
Bank
03/06/2023
1
75447
47
75447
0
0
75447
0
1147
2604
2604002
PB2604002_020623FTO_17219
Bank
02/06/2023
1
16362
10
16362
0
0
16362
0
1148
2604
2604002
PB2604002_020623APB_FTO_17226
Bank
02/06/2023
1
141804
86
139986
1
1818
139986
0
1149
2604
2604008
PB2604008_030623FTO_17354
Bank
03/06/2023
1
2727
2
2727
0
0
2727
0
1150
2604
2604008
PB2604008_030623APB_FTO_17355
Bank
03/06/2023
1
98391
78
98391
0
0
98391
0
1151
2604
2604002
PB2604002_030623FTO_17372
Bank
03/06/2023
1
56964
44
56964
0
0
56964
0
1152
2604
2604002
PB2604002_030623APB_FTO_17373
Bank
03/06/2023
1
483891
367
476619
6
7272
476619
0
1153
2604
2604005
PB2604005_030623FTO_17390
Bank
03/06/2023
1
111625
68
111625
0
0
111625
0
1154
2604
2604005
PB2604005_030623APB_FTO_17391
Bank
03/06/2023
1
816769
540
807073
6
9696
807073
0
1155
2604
2604001
PB2604001_040623FTO_17416
Bank
04/06/2023
1
73023
48
73023
0
0
73023
0
1156
2604
2604001
PB2604001_040623APB_FTO_17417
Bank
04/06/2023
1
745683
517
743259
2
2424
743259
0
1157
2604
2604001
PB2604001_040623FTO_17418
Bank
04/06/2023
1
97263
82
97263
0
0
97263
0
1158
2604
2604001
PB2604001_040623APB_FTO_17419
Bank
04/06/2023
1
813555
750
802950
10
10605
802950
0
1159
2604
2604001
PB2604001_040623FTO_17420
Bank
04/06/2023
1
101505
99
99687
2
1818
99687
0
1160
2604
2604001
PB2604001_040623APB_FTO_17421
Bank
04/06/2023
1
910515
778
893547
12
16968
893547
0
1161
2604
2604001
PB2604001_040623FTO_17425
Bank
04/06/2023
1
65706
32
52734
7
12972
52734
0
1162
2604
2604001
PB2604001_040623FTO_17426
Bank
04/06/2023
1
38784
31
38784
0
0
38784
0
1163
2604
2604012
PB2604012_040623FTO_17493
Bank
05/06/2023
1
79689
40
79689
0
0
79689
0
1164
2604
2604012
PB2604012_040623APB_FTO_17494
Bank
05/06/2023
1
642360
325
634785
4
7575
634785
0
1165
2604
2604012
PB2604012_040623APB_FTO_17495
Bank
05/06/2023
1
200283
115
200283
0
0
200283
0
1166
2604
2604012
PB2604012_040623FTO_17497
Bank
05/06/2023
1
23028
10
17877
3
5151
17877
0
1167
2604
2604012
PB2604012_040623FTO_17503
Bank
05/06/2023
1
3636
0
0
2
3636
0
0
1168
2604
2604002
PB2604002_040623FTO_17505
Bank
04/06/2023
1
60903
42
60903
0
0
60903
0
1169
2604
2604002
PB2604002_040623APB_FTO_17508
Bank
04/06/2023
1
373296
242
369660
3
3636
369660
0
1170
2604
2604002
PB2604002_040623FTO_17509
Bank
04/06/2023
1
29997
19
29391
1
606
29391
0
1171
2604
2604005
PB2604005_040623FTO_17511
Bank
04/06/2023
1
84297
63
84297
0
0
84297
0
1172
2604
2604005
PB2604005_040623APB_FTO_17512
Bank
04/06/2023
1
558864
398
549804
10
9060
549804
0
1173
2604
2604005
PB2604005_040623FTO_17514
Bank
04/06/2023
1
3636
2
3636
0
0
3636
0
1174
2604
2604012
PB2604012_050623FTO_17585
Bank
05/06/2023
1
25755
11
25755
0
0
25755
0
1175
2604
2604012
PB2604012_050623APB_FTO_17586
Bank
05/06/2023
1
119988
57
119988
0
0
119988
0
1176
2604
2604012
PB2604012_050623FTO_17587
Bank To Cooperative
05/06/2023
1
4848
0
0
0
0
0
0
1177
2604
2604009
PB2604009_050623FTO_17689
Bank
05/06/2023
1
100106
84
100106
0
0
100106
0
1178
2604
2604009
PB2604009_050623APB_FTO_17693
Bank
05/06/2023
1
1020349
780
1007017
10
13332
1007017
0
1179
2604
2604009
PB2604009_050623APB_FTO_17698
Bank
05/06/2023
1
623424
540
614340
9
9084
614340
0
1180
2604
2604009
PB2604009_050623FTO_17699
Bank
05/06/2023
1
4848
3
4848
0
0
4848
0
1181
2604
2604009
PB2604009_050623FTO_17703
Bank
05/06/2023
1
909
1
909
0
0
909
0
1182
2604
2604013
PB2604013_050623FTO_17708
Bank
05/06/2023
1
58176
47
58176
0
0
58176
0
1183
2604
2604013
PB2604013_050623APB_FTO_17709
Bank
05/06/2023
1
471468
372
465711
4
5757
465711
0
1184
2604
2604013
PB2604013_050623FTO_17710
Bank
05/06/2023
1
17601
12
13965
2
3636
13965
0
1185
2604
2604011
PB2604011_050623FTO_17749
Bank
05/06/2023
1
14241
10
14241
0
0
14241
0
1186
2604
2604011
PB2604011_050623APB_FTO_17754
Bank
05/06/2023
1
398748
286
392385
4
6363
392385
0
1187
2604
2604001
PB2604001_050623FTO_17833
Bank
05/06/2023
1
3636
2
3636
0
0
3636
0
1188
2604
2604001
PB2604001_050623APB_FTO_17834
Bank
05/06/2023
1
76053
53
76053
0
0
76053
0
1189
2604
2604001
PB2604001_050623APB_FTO_17851
Bank
05/06/2023
1
5151
6
5151
0
0
5151
0
1190
2604
2604009
PB2604009_050623APB_FTO_17852
Bank
05/06/2023
1
2424
4
2424
0
0
2424
0
1191
2604
2604010
PB2604010_050623FTO_17875
Bank
05/06/2023
1
177777
103
177777
0
0
177777
0
1192
2604
2604010
PB2604010_050623APB_FTO_17876
Bank
05/06/2023
1
1600119
782
1577697
11
22422
1577697
0
1193
2604
2604010
PB2604010_050623FTO_17877
Bank
05/06/2023
1
20604
15
17877
2
2727
17877
0
1194
2604
2604005
PB2604005_050623FTO_17887
Bank
05/06/2023
1
9696
7
9696
0
0
9696
0
1195
2604
2604005
PB2604005_050623FTO_17888
Bank
05/06/2023
1
17665
12
17665
0
0
17665
0
1196
2604
2604005
PB2604005_050623APB_FTO_17890
Bank
05/06/2023
1
117658
80
117658
0
0
117658
0
1197
2604
2604011
PB2604011_050623FTO_17906
Bank
05/06/2023
1
2424
3
2424
0
0
2424
0
1198
2604
2604011
PB2604011_050623APB_FTO_17907
Bank
05/06/2023
1
6969
8
6969
0
0
6969
0
1199
2604
2604004
PB2604004_050623FTO_17923
Bank
05/06/2023
1
36966
27
36966
0
0
36966
0
1200
2604
2604004
PB2604004_050623APB_FTO_17924
Bank
05/06/2023
1
242400
176
240885
1
1515
240885
0
1201
2604
2604008
PB2604008_050623FTO_17925
Bank
05/06/2023
1
79083
55
79083
0
0
79083
0
1202
2604
2604008
PB2604008_050623APB_FTO_17926
Bank
05/06/2023
1
774165
518
764772
6
9393
764772
0
1203
2604
2604002
PB2604002_050623FTO_17930
Bank
05/06/2023
1
135700
99
135700
0
0
135700
0
1204
2604
2604008
PB2604008_050623FTO_17932
Bank
05/06/2023
1
1515
1
1515
0
0
1515
0
1205
2604
2604008
PB2604008_050623APB_FTO_17933
Bank
05/06/2023
1
32724
25
32724
0
0
32724
0
1206
2604
2604002
PB2604002_050623APB_FTO_17935
Bank
05/06/2023
1
822625
570
815959
5
6666
815959
0
1207
2604
2604010
PB2604010_050623APB_FTO_17962
Bank
05/06/2023
1
622432
415
611039
8
11393
611039
0
1208
2604
2604011
PB2604011_050623FTO_17963
Bank
05/06/2023
1
11961
9
11961
0
0
11961
0
1209
2604
2604005
PB2604005_050623FTO_17970
Bank
05/06/2023
1
14241
13
14241
0
0
14241
0
1210
2604
2604005
PB2604005_050623APB_FTO_17971
Bank
05/06/2023
1
70902
99
70599
1
303
70599
0
1211
2604
2604005
PB2604005_050623FTO_17973
Bank
05/06/2023
1
26902
14
23266
2
3636
23266
0
1212
2604
2604005
PB2604005_050623FTO_17974
Bank
05/06/2023
1
9024
5
7614
1
1410
7614
0
1213
2604
2604012
PB2604012_060623FTO_17987
Bank
07/06/2023
1
482
0
0
1
482
0
0
1214
2604
2604013
PB2604013_060623FTO_18097
Bank
06/06/2023
1
58176
44
58176
0
0
58176
0
1215
2604
2604006
PB2604006_060623FTO_18099
Bank
06/06/2023
1
28479
22
28479
0
0
28479
0
1216
2604
2604013
PB2604013_060623APB_FTO_18107
Bank
06/06/2023
1
756591
512
743562
10
13029
743562
0
1217
2604
2604006
PB2604006_060623APB_FTO_18109
Bank
06/06/2023
1
296577
196
294759
1
1818
294759
0
1218
2604
2604013
PB2604013_060623FTO_18111
Bank
06/06/2023
1
606
1
606
0
0
606
0
1219
2604
2604003
PB2604003_060623FTO_18144
Bank
06/06/2023
1
87264
74
87264
0
0
87264
0
1220
2604
2604003
PB2604003_060623APB_FTO_18152
Bank
06/06/2023
1
700839
478
695688
4
5151
695688
0
1221
2604
2604003
PB2604003_060623APB_FTO_18156
Bank
06/06/2023
1
179982
204
178467
2
1515
178467
0
1222
2604
2604003
PB2604003_060623FTO_18157
Bank
06/06/2023
1
15453
12
15453
0
0
15453
0
1223
2604
2604003
PB2604003_060623FTO_18162
Bank
06/06/2023
1
7896
8
7896
0
0
7896
0
1224
2604
2604004
PB2604004_060623FTO_18170
Bank
06/06/2023
1
36966
35
36966
0
0
36966
0
1225
2604
2604004
PB2604004_060623APB_FTO_18198
Bank
06/06/2023
1
334512
301
331482
3
3030
331482
0
1226
2604
2604011
PB2604011_060623FTO_18344
Bank
06/06/2023
1
11817
10
11817
0
0
11817
0
1227
2604
2604011
PB2604011_060623APB_FTO_18345
Bank
06/06/2023
1
142713
114
142713
0
0
142713
0
1228
2604
2604008
PB2604008_060623FTO_18384
Bank
06/06/2023
1
18786
15
18786
0
0
18786
0
1229
2604
2604008
PB2604008_060623APB_FTO_18386
Bank
06/06/2023
1
126351
92
124533
1
1818
124533
0
1230
2604
2604008
PB2604008_060623FTO_18391
Bank
06/06/2023
1
7878
5
7878
0
0
7878
0
1231
2604
2604008
PB2604008_060623APB_FTO_18392
Bank
06/06/2023
1
25452
17
25452
0
0
25452
0
1232
2604
2604002
PB2604002_060623FTO_18396
Bank
06/06/2023
1
36057
25
36057
0
0
36057
0
1233
2604
2604002
PB2604002_060623APB_FTO_18397
Bank
06/06/2023
1
150591
112
148167
2
2424
148167
0
1234
2604
2604005
PB2604005_060623APB_FTO_18427
Bank
06/06/2023
1
384810
301
381174
2
3636
381174
0
1235
2604
2604005
PB2604005_060623APB_FTO_18428
Bank
06/06/2023
1
127563
78
123321
3
4242
123321
0
1236
2604
2604005
PB2604005_060623FTO_18430
Bank
06/06/2023
1
88779
60
85446
2
3333
85446
0
1237
2604
2604011
PB2604011_070623FTO_18440
Bank
07/06/2023
1
4842
4
4842
0
0
4842
0
1238
2604
2604004
PB2604004_070623FTO_18700
Bank
07/06/2023
1
9696
6
9696
0
0
9696
0
1239
2604
2604006
PB2604006_070623FTO_18701
Bank
07/06/2023
1
22044
14
22044
0
0
22044
0
1240
2604
2604004
PB2604004_070623APB_FTO_18702
Bank
07/06/2023
1
8484
6
8484
0
0
8484
0
1241
2604
2604006
PB2604006_070623APB_FTO_18709
Bank
07/06/2023
1
148164
92
148164
0
0
148164
0
1242
2604
2604003
PB2604003_070623FTO_18763
Bank
07/06/2023
1
7878
5
7878
0
0
7878
0
1243
2604
2604003
PB2604003_070623APB_FTO_18765
Bank
07/06/2023
1
91809
49
88173
2
3636
88173
0
1244
2604
2604002
PB2604002_070623FTO_18932
Bank
07/06/2023
1
15453
23
15453
0
0
15453
0
1245
2604
2604002
PB2604002_070623APB_FTO_18933
Bank
07/06/2023
1
110292
163
109686
1
606
109686
0
1246
2604
2604007
PB2604007_070623FTO_18940
Bank
07/06/2023
1
161499
88
156651
3
4848
156651
0
1247
2604
2604007
PB2604007_070623APB_FTO_18943
Bank
07/06/2023
1
899607
480
896274
2
3333
896274
0
1248
2604
2604007
PB2604007_070623APB_FTO_18946
Bank
07/06/2023
1
533886
311
522978
6
10908
522978
0
1249
2604
2604007
PB2604007_070623APB_FTO_18949
Bank
07/06/2023
1
423594
241
418443
3
5151
418443
0
1250
2604
2604007
PB2604007_070623FTO_18952
Bank
07/06/2023
1
17574
10
17574
0
0
17574
0
1251
2604
2604013
PB2604013_080623APB_FTO_19006
Bank
08/06/2023
1
1300476
789
1288356
8
12120
1288356
0
1252
2604
2604013
PB2604013_080623FTO_19008
Bank
08/06/2023
1
103020
64
102717
1
303
102717
0
1253
2604
2604007
PB2604007_080623FTO_19229
Bank
08/06/2023
1
30300
16
30300
0
0
30300
0
1254
2604
2604007
PB2604007_080623APB_FTO_19238
Bank
08/06/2023
1
518433
309
509949
5
8484
509949
0
1255
2604
2604011
PB2604011_080623APB_FTO_19280
Bank
08/06/2023
1
423291
322
422079
1
1212
422079
0
1256
2604
2604011
PB2604011_080623FTO_19281
Bank
08/06/2023
1
14847
13
14847
0
0
14847
0
1257
2604
2604006
PB2604006_080623FTO_19362
Bank
08/06/2023
1
65751
37
65751
0
0
65751
0
1258
2604
2604006
PB2604006_080623APB_FTO_19365
Bank
08/06/2023
1
308757
181
302091
4
6666
302091
0
1259
2604
2604004
PB2604004_080623FTO_19382
Bank
08/06/2023
1
27270
17
26058
1
1212
26058
0
1260
2604
2604004
PB2604004_080623APB_FTO_19383
Bank
08/06/2023
1
237552
179
236946
1
606
236946
0
1261
2604
2604003
PB2604003_080623FTO_19392
Bank
08/06/2023
1
67569
53
67569
0
0
67569
0
1262
2604
2604003
PB2604003_080623APB_FTO_19393
Bank
08/06/2023
1
372690
243
361782
9
10908
361782
0
1263
2604
2604003
PB2604003_080623APB_FTO_19394
Bank
08/06/2023
1
67872
101
64539
4
3333
64539
0
1264
2604
2604011
PB2604011_080623FTO_19412
Bank
08/06/2023
1
9696
9
9696
0
0
9696
0
1265
2604
2604011
PB2604011_080623APB_FTO_19416
Bank
08/06/2023
1
290253
226
288132
2
2121
288132
0
1266
2604
2604011
PB2604011_080623APB_FTO_19492
Bank
08/06/2023
1
37875
23
37875
0
0
37875
0
1267
2604
2604008
PB2604008_080623FTO_19514
Bank
08/06/2023
1
62115
44
62115
0
0
62115
0
1268
2604
2604008
PB2604008_080623APB_FTO_19516
Bank
08/06/2023
1
342087
238
333300
6
8787
333300
0
1269
2604
2604008
PB2604008_090623FTO_19737
Bank
09/06/2023
1
12726
10
12726
0
0
12726
0
1270
2604
2604008
PB2604008_090623APB_FTO_19738
Bank
09/06/2023
1
123927
88
123927
0
0
123927
0
1271
2604
2604007
PB2604007_090623FTO_19810
Bank
09/06/2023
1
23937
12
23937
0
0
23937
0
1272
2604
2604007
PB2604007_090623APB_FTO_19814
Bank
09/06/2023
1
429048
233
421473
4
7575
421473
0
1273
2604
2604004
PB2604004_090623FTO_19824
Bank
09/06/2023
1
97263
67
97263
0
0
97263
0
1274
2604
2604004
PB2604004_090623APB_FTO_19826
Bank
09/06/2023
1
486921
324
482982
3
3939
482982
0
1275
2604
2604007
PB2604007_090623FTO_19851
Bank
09/06/2023
1
4242
3
4242
0
0
4242
0
1276
2604
2604007
PB2604007_090623APB_FTO_19856
Bank
09/06/2023
1
83022
50
83022
0
0
83022
0
1277
2604
2604004
PB2604004_090623APB_FTO_19872
Bank
09/06/2023
1
23937
14
22422
1
1515
22422
0
1278
2604
2604004
PB2604004_090623FTO_19879
Bank
09/06/2023
1
5454
4
5454
0
0
5454
0
1279
2604
2604004
PB2604004_090623APB_FTO_19881
Bank
09/06/2023
1
33936
21
33936
0
0
33936
0
1280
2604
2604006
PB2604006_090623FTO_19944
Bank
09/06/2023
1
95925
57
91986
2
3939
91986
0
1281
2604
2604006
PB2604006_090623APB_FTO_19952
Bank
09/06/2023
1
514656
365
507687
4
6969
507687
0
1282
2604
2604003
PB2604003_090623FTO_19968
Bank
09/06/2023
1
68507
48
68507
0
0
68507
0
1283
2604
2604003
PB2604003_090623APB_FTO_19970
Bank
09/06/2023
1
525770
346
516556
6
9214
516556
0
1284
2604
2604003
PB2604003_090623FTO_19972
Bank
09/06/2023
1
9696
6
9696
0
0
9696
0
1285
2604
2604008
PB2604008_090623FTO_20049
Bank
09/06/2023
1
18957
15
18957
0
0
18957
0
1286
2604
2604008
PB2604008_090623APB_FTO_20050
Bank
09/06/2023
1
124455
93
123435
1
1020
123435
0
1287
2604
2604011
PB2604011_090623FTO_20051
Bank
09/06/2023
1
12423
9
12423
0
0
12423
0
1288
2604
2604011
PB2604011_090623APB_FTO_20052
Bank
09/06/2023
1
337845
231
334209
3
3636
334209
0
1289
2604
2604011
PB2604011_090623FTO_20056
Bank
09/06/2023
1
10908
8
10908
0
0
10908
0
1290
2604
2604011
PB2604011_090623APB_FTO_20057
Bank
09/06/2023
1
48783
29
48783
0
0
48783
0
1291
2604
2604008
PB2604008_090623FTO_20063
Bank
09/06/2023
1
13029
8
13029
0
0
13029
0
1292
2604
2604008
PB2604008_090623APB_FTO_20064
Bank
09/06/2023
1
28785
19
28785
0
0
28785
0
1293
2604
2604002
PB2604002_090623FTO_20088
Bank
09/06/2023
1
134229
94
134229
0
0
134229
0
1294
2604
2604002
PB2604002_090623APB_FTO_20092
Bank
09/06/2023
1
840825
648
837189
4
3636
837189
0
1295
2604
2604008
PB2604008_100623FTO_20140
Bank
10/06/2023
1
67266
42
67266
0
0
67266
0
1296
2604
2604008
PB2604008_100623APB_FTO_20141
Bank
10/06/2023
1
426094
267
422761
2
3333
422761
0
1297
2604
2604004
PB2604004_110623FTO_20212
Bank
11/06/2023
1
7575
5
7575
0
0
7575
0
1298
2604
2604004
PB2604004_110623APB_FTO_20213
Bank
11/06/2023
1
53328
36
53328
0
0
53328
0
1299
2604
2604012
PB2604012_110623FTO_20220
Bank
15/06/2023
1
35451
15
30906
2
4545
30906
0
1300
2604
2604012
PB2604012_110623FTO_20228
Bank
15/06/2023
1
2727
1
2727
0
0
2727
0
1301
2604
2604011
PB2604011_110623FTO_20231
Bank
11/06/2023
1
15689
10
15689
0
0
15689
0
1302
2604
2604011
PB2604011_110623FTO_20232
Bank
11/06/2023
1
2758
4
2758
0
0
2758
0
1303
2604
2604001
PB2604001_110623FTO_20235
Bank
11/06/2023
1
132411
85
132411
0
0
132411
0
1304
2604
2604001
PB2604001_110623APB_FTO_20236
Bank
11/06/2023
1
826281
544
811737
9
14544
811737
0
1305
2604
2604001
PB2604001_110623FTO_20238
Bank
11/06/2023
1
74538
43
72720
1
1818
72720
0
1306
2604
2604001
PB2604001_110623APB_FTO_20248
Bank
11/06/2023
1
811434
468
804465
4
6969
804465
0
1307
2604
2604001
PB2604001_110623FTO_20249
Bank
11/06/2023
1
121200
68
121200
0
0
121200
0
1308
2604
2604001
PB2604001_110623APB_FTO_20250
Bank
11/06/2023
1
918393
547
904455
9
13938
904455
0
1309
2604
2604011
PB2604011_110623FTO_20251
Bank
11/06/2023
1
31291
26
31291
0
0
31291
0
1310
2604
2604011
PB2604011_110623APB_FTO_20252
Bank
11/06/2023
1
307737
228
303192
3
4545
303192
0
1311
2604
2604002
PB2604002_110623FTO_20269
Bank
11/06/2023
1
12726
12
12726
0
0
12726
0
1312
2604
2604002
PB2604002_110623APB_FTO_20270
Bank
11/06/2023
1
24543
26
24543
0
0
24543
0
1313
2604
2604001
PB2604001_110623FTO_20279
Bank
11/06/2023
1
103323
55
103323
0
0
103323
0
1314
2604
2604001
PB2604001_110623APB_FTO_20282
Bank
11/06/2023
1
826887
465
819918
5
6969
819918
0
1315
2604
2604001
PB2604001_110623FTO_20286
Bank
11/06/2023
1
128472
67
128472
0
0
128472
0
1316
2604
2604005
PB2604005_110623FTO_20290
Bank
11/06/2023
1
224524
157
217555
5
6969
217555
0
1317
2604
2604005
PB2604005_110623APB_FTO_20293
Bank
11/06/2023
1
496194
303
491649
2
4545
491649
0
1318
2604
2604001
PB2604001_110623APB_FTO_20296
Bank
11/06/2023
1
1181700
604
1174125
4
7575
1174125
0
1319
2604
2604001
PB2604001_110623FTO_20308
Bank
11/06/2023
1
98172
54
98172
0
0
98172
0
1320
2604
2604001
PB2604001_110623APB_FTO_20310
Bank
11/06/2023
1
688719
335
681750
4
6969
681750
0
1321
2604
2604005
PB2604005_110623APB_FTO_20311
Bank
11/06/2023
1
1144772
791
1137101
5
7671
1137101
0
1322
2604
2604005
PB2604005_110623APB_FTO_20312
Bank
11/06/2023
1
378459
238
375429
2
3030
375429
0
1323
2604
2604005
PB2604005_110623FTO_20313
Bank To Cooperative
11/06/2023
1
14847
0
0
0
0
0
0
1324
2604
2604007
PB2604007_110623FTO_20317
Bank
11/06/2023
1
83628
45
81507
1
2121
81507
0
1325
2604
2604007
PB2604007_110623FTO_20318
Bank
11/06/2023
1
30300
15
28785
1
1515
28785
0
1326
2604
2604007
PB2604007_110623APB_FTO_20319
Bank
11/06/2023
1
403596
206
389052
7
14544
389052
0
1327
2604
2604007
PB2604007_110623APB_FTO_20320
Bank
11/06/2023
1
522978
280
515100
5
7878
515100
0
1328
2604
2604007
PB2604007_120623FTO_20335
Bank
12/06/2023
1
4848
3
4848
0
0
4848
0
1329
2604
2604007
PB2604007_120623APB_FTO_20337
Bank
12/06/2023
1
151500
99
145137
4
6363
145137
0
1330
2604
2604007
PB2604007_120623APB_FTO_20344
Bank
12/06/2023
1
53328
32
53328
0
0
53328
0
1331
2604
2604009
PB2604009_120623FTO_20456
Bank
12/06/2023
1
200514
134
197787
2
2727
197787
0
1332
2604
2604009
PB2604009_120623APB_FTO_20458
Bank
12/06/2023
1
207252
148
203919
2
3333
203919
0
1333
2604
2604009
PB2604009_120623APB_FTO_20460
Bank
12/06/2023
1
196344
152
194526
1
1818
194526
0
1334
2604
2604009
PB2604009_120623APB_FTO_20463
Bank
12/06/2023
1
391173
249
389355
1
1818
389355
0
1335
2604
2604009
PB2604009_120623APB_FTO_20469
Bank
12/06/2023
1
483588
298
480255
2
3333
480255
0
1336
2604
2604009
PB2604009_120623APB_FTO_20471
Bank
12/06/2023
1
475024
292
461086
8
13938
461086
0
1337
2604
2604009
PB2604009_120623APB_FTO_20482
Bank
12/06/2023
1
654177
405
649935
3
4242
649935
0
1338
2604
2604009
PB2604009_120623APB_FTO_20487
Bank
12/06/2023
1
432414
299
430899
1
1515
430899
0
1339
2604
2604009
PB2604009_120623APB_FTO_20490
Bank
12/06/2023
1
145743
133
145743
0
0
145743
0
1340
2604
2604009
PB2604009_120623APB_FTO_20492
Bank
12/06/2023
1
30300
18
30300
0
0
30300
0
1341
2604
2604012
PB2604012_120623APB_FTO_20501
Bank
15/06/2023
1
850218
379
842643
3
7575
842643
0
1342
2604
2604012
PB2604012_120623FTO_20502
Bank
15/06/2023
1
98172
43
98172
0
0
98172
0
1343
2604
2604008
PB2604008_120623FTO_20570
Bank
12/06/2023
1
74841
48
73023
1
1818
73023
0
1344
2604
2604008
PB2604008_120623APB_FTO_20580
Bank
12/06/2023
1
731745
469
722655
6
9090
722655
0
1345
2604
2604008
PB2604008_120623APB_FTO_20591
Bank
12/06/2023
1
9471
9
9471
0
0
9471
0
1346
2604
2604013
PB2604013_120623FTO_20596
Bank
12/06/2023
1
170892
148
169074
1
1818
169074
0
1347
2604
2604013
PB2604013_120623APB_FTO_20610
Bank
12/06/2023
1
568428
421
563883
3
4545
563883
0
1348
2604
2604013
PB2604013_120623APB_FTO_20622
Bank
12/06/2023
1
941421
788
929907
8
11514
929907
0
1349
2604
2604013
PB2604013_120623APB_FTO_20627
Bank
12/06/2023
1
18483
53
18180
1
303
18180
0
1350
2604
2604013
PB2604013_120623FTO_20629
Bank
12/06/2023
1
26967
22
26967
0
0
26967
0
1351
2604
2604003
PB2604003_120623FTO_20677
Bank
12/06/2023
1
75405
50
74193
1
1212
74193
0
1352
2604
2604003
PB2604003_120623APB_FTO_20683
Bank
12/06/2023
1
541352
386
534686
4
6666
534686
0
1353
2604
2604003
PB2604003_120623FTO_20686
Bank
12/06/2023
1
59373
39
58161
1
1212
58161
0
1354
2604
2604004
PB2604004_120623FTO_20692
Bank
12/06/2023
1
49389
35
49389
0
0
49389
0
1355
2604
2604004
PB2604004_120623APB_FTO_20697
Bank
12/06/2023
1
334209
229
331785
2
2424
331785
0
1356
2604
2604004
PB2604004_120623FTO_20707
Bank
12/06/2023
1
15453
13
12726
2
2727
12726
0
1357
2604
2604012
PB2604012_120623FTO_20713
Bank
15/06/2023
1
72114
32
70599
1
1515
70599
0
1358
2604
2604012
PB2604012_120623FTO_20714
Bank To Cooperative
15/06/2023
1
2424
0
0
0
0
0
0
1359
2604
2604012
PB2604012_120623APB_FTO_20720
Bank
15/06/2023
1
863550
407
852339
5
11211
852339
0
1360
2604
2604008
PB2604008_120623FTO_20727
Bank
12/06/2023
1
21513
14
21513
0
0
21513
0
1361
2604
2604008
PB2604008_120623FTO_20728
Bank
12/06/2023
1
6204
6
6204
0
0
6204
0
1362
2604
2604012
PB2604012_120623FTO_20757
Bank
15/06/2023
1
34542
19
34542
0
0
34542
0
1363
2604
2604012
PB2604012_120623APB_FTO_20758
Bank
15/06/2023
1
234825
123
234825
0
0
234825
0
1364
2604
2604003
PB2604003_120623FTO_20762
Bank
12/06/2023
1
11514
5
11514
0
0
11514
0
1365
2604
2604003
PB2604003_120623APB_FTO_20763
Bank
12/06/2023
1
181497
73
181497
0
0
181497
0
1366
2604
2604002
PB2604002_120623FTO_20784
Bank
12/06/2023
1
73125
45
73125
0
0
73125
0
1367
2604
2604002
PB2604002_120623APB_FTO_20786
Bank
12/06/2023
1
344986
224
343168
1
1818
343168
0
1368
2604
2604011
PB2604011_120623FTO_20803
Bank
12/06/2023
1
4242
6
4242
0
0
4242
0
1369
2604
2604011
PB2604011_120623APB_FTO_20804
Bank
12/06/2023
1
137865
83
137865
0
0
137865
0
1370
2604
2604005
PB2604005_120623FTO_20813
Bank To HO
12/06/2023
1
606
0
0
0
0
0
0
1371
2604
2604005
PB2604005_120623FTO_20814
Bank
12/06/2023
1
8151
5
5121
3
3030
5121
0
1372
2604
2604005
PB2604005_120623FTO_20820
Bank
12/06/2023
1
22422
17
22422
0
0
22422
0
1373
2604
2604005
PB2604005_120623APB_FTO_20821
Bank
12/06/2023
1
164529
118
162711
1
1818
162711
0
1374
2604
2604005
PB2604005_120623FTO_20823
Bank
12/06/2023
1
4586
6
4586
0
0
4586
0
1375
2604
2604005
PB2604005_120623FTO_20830
Bank
12/06/2023
1
32769
17
29133
2
3636
29133
0
1376
2604
2604013
PB2604013_130623FTO_21074
Bank
15/06/2023
1
52461
40
52461
0
0
52461
0
1377
2604
2604013
PB2604013_130623APB_FTO_21090
Bank
15/06/2023
1
517225
387
514048
3
3177
514048
0
1378
2604
2604006
PB2604006_130623FTO_21329
Bank
13/06/2023
1
43632
24
40602
2
3030
40602
0
1379
2604
2604006
PB2604006_130623APB_FTO_21335
Bank
13/06/2023
1
176952
107
173316
2
3636
173316
0
1380
2604
2604001
PB2604001_130623FTO_21352
Bank
13/06/2023
1
19089
15
17271
1
1818
17271
0
1381
2604
2604001
PB2604001_130623APB_FTO_21353
Bank
13/06/2023
1
213918
141
205737
5
8181
205737
0
1382
2604
2604005
PB2604005_130623FTO_21362
Bank
13/06/2023
1
53082
39
51082
2
2000
51082
0
1383
2604
2604005
PB2604005_130623FTO_21364
Bank
13/06/2023
1
1818
1
1818
0
0
1818
0
1384
2604
2604005
PB2604005_130623FTO_21373
Bank
13/06/2023
1
13536
8
13536
0
0
13536
0
1385
2604
2604010
PB2604010_130623FTO_21374
Bank
13/06/2023
1
69387
48
69387
0
0
69387
0
1386
2604
2604011
PB2604011_130623FTO_21380
Bank
13/06/2023
1
4242
4
4242
0
0
4242
0
1387
2604
2604011
PB2604011_130623APB_FTO_21381
Bank
13/06/2023
1
126654
90
122412
3
4242
122412
0
1388
2604
2604010
PB2604010_130623APB_FTO_21382
Bank
13/06/2023
1
878094
588
859914
11
18180
859914
0
1389
2604
2604002
PB2604002_130623FTO_21393
Bank
13/06/2023
1
11211
13
10908
1
303
10908
0
1390
2604
2604002
PB2604002_130623APB_FTO_21394
Bank
13/06/2023
1
88173
101
85749
2
2424
85749
0
1391
2604
2604012
PB2604012_130623FTO_21402
Bank
15/06/2023
1
137259
64
137259
0
0
137259
0
1392
2604
2604012
PB2604012_130623FTO_21403
Bank To Cooperative
15/06/2023
1
1818
0
0
0
0
0
0
1393
2604
2604012
PB2604012_130623APB_FTO_21406
Bank
15/06/2023
1
1295628
583
1282599
6
13029
1282599
0
1394
2604
2604005
PB2604005_130623FTO_21445
Bank
13/06/2023
1
54112
31
54112
0
0
54112
0
1395
2604
2604005
PB2604005_130623APB_FTO_21446
Bank
13/06/2023
1
183220
115
177766
3
5454
177766
0
1396
2604
2604005
PB2604005_130623FTO_21447
Bank
13/06/2023
1
9272
7
9272
0
0
9272
0
1397
2604
2604012
PB2604012_140623FTO_21509
Bank
15/06/2023
1
25755
11
25755
0
0
25755
0
1398
2604
2604012
PB2604012_140623APB_FTO_21511
Bank
15/06/2023
1
115443
49
113019
1
2424
113019
0
1399
2604
2604006
PB2604006_140623FTO_21614
Bank
14/06/2023
1
69636
44
69636
0
0
69636
0
1400
2604
2604006
PB2604006_140623APB_FTO_21616
Bank
14/06/2023
1
552315
353
552315
0
0
552315
0
1401
2604
2604012
PB2604012_140623FTO_21705
Bank
15/06/2023
1
76053
30
76053
0
0
76053
0
1402
2604
2604012
PB2604012_140623APB_FTO_21708
Bank
15/06/2023
1
680841
276
668115
6
12726
668115
0
1403
2604
2604013
PB2604013_140623FTO_21732
Bank
15/06/2023
1
9916
8
9916
0
0
9916
0
1404
2604
2604013
PB2604013_140623APB_FTO_21735
Bank
15/06/2023
1
228988
163
223231
4
5757
223231
0
1405
2604
2604011
PB2604011_140623FTO_21790
Bank
14/06/2023
1
4848
6
4848
0
0
4848
0
1406
2604
2604011
PB2604011_140623APB_FTO_21791
Bank
14/06/2023
1
266640
159
264822
1
1818
264822
0
1407
2604
2604010
PB2604010_140623FTO_21826
Bank
15/06/2023
1
61509
45
61509
0
0
61509
0
1408
2604
2604012
PB2604012_140623APB_FTO_21827
Bank
15/06/2023
1
12726
6
12726
0
0
12726
0
1409
2604
2604010
PB2604010_140623APB_FTO_21828
Bank
15/06/2023
1
549462
397
544473
4
4989
544473
0
1410
2604
2604010
PB2604010_140623FTO_21832
Bank
15/06/2023
1
15150
10
15150
0
0
15150
0
1411
2604
2604010
PB2604010_140623APB_FTO_21833
Bank
15/06/2023
1
155742
103
152106
2
3636
152106
0
1412
2604
2604005
PB2604005_140623FTO_21885
Bank
14/06/2023
1
35493
25
35493
0
0
35493
0
1413
2604
2604005
PB2604005_140623APB_FTO_21886
Bank
14/06/2023
1
264820
174
262372
2
2448
262372
0
1414
2604
2604005
PB2604005_140623FTO_21887
Bank
14/06/2023
1
6062
4
6062
0
0
6062
0
1415
2604
2604005
PB2604005_140623FTO_21888
Bank
14/06/2023
1
3384
2
3102
1
282
3102
0
1416
2604
2604002
PB2604002_150623FTO_22008
Bank
15/06/2023
1
6060
4
3636
1
2424
3636
0
1417
2604
2604002
PB2604002_150623FTO_22046
Bank
15/06/2023
1
60066
42
52170
7
7896
52170
0
1418
2604
2604006
PB2604006_150623FTO_22214
Bank
15/06/2023
1
68781
40
68781
0
0
68781
0
1419
2604
2604006
PB2604006_150623APB_FTO_22224
Bank
15/06/2023
1
300576
188
298758
1
1818
298758
0
1420
2604
2604002
PB2604002_150623FTO_22237
Bank
15/06/2023
1
33027
20
33027
0
0
33027
0
1421
2604
2604002
PB2604002_150623APB_FTO_22242
Bank
15/06/2023
1
182103
88
176043
3
6060
176043
0
1422
2604
2604010
PB2604010_150623FTO_22353
Bank
15/06/2023
1
13635
10
13635
0
0
13635
0
1423
2604
2604010
PB2604010_150623APB_FTO_22354
Bank
15/06/2023
1
123624
98
121806
1
1818
121806
0
1424
2604
2604010
PB2604010_150623FTO_22386
Bank
15/06/2023
1
9090
5
9090
0
0
9090
0
1425
2604
2604010
PB2604010_150623APB_FTO_22387
Bank
15/06/2023
1
40905
24
40905
0
0
40905
0
1426
2604
2604011
PB2604011_150623FTO_22396
Bank
15/06/2023
1
40299
26
40299
0
0
40299
0
1427
2604
2604011
PB2604011_150623APB_FTO_22397
Bank
15/06/2023
1
304818
188
303606
1
1212
303606
0
1428
2604
2604005
PB2604005_150623FTO_22435
Bank
15/06/2023
1
3485
4
3485
0
0
3485
0
1429
2604
2604005
PB2604005_150623FTO_22436
Bank
15/06/2023
1
12426
5
12426
0
0
12426
0
1430
2604
2604005
PB2604005_150623FTO_22437
Bank
15/06/2023
1
163651
103
161833
1
1818
161833
0
1431
2604
2604005
PB2604005_150623APB_FTO_22440
Bank
15/06/2023
1
980426
617
972851
6
7575
972851
0
1432
2604
2604006
PB2604006_160623FTO_22653
Bank
16/06/2023
1
56055
36
56055
0
0
56055
0
1433
2604
2604003
PB2604003_160623APB_FTO_22660
Bank
16/06/2023
1
7575
4
7575
0
0
7575
0
1434
2604
2604003
PB2604003_160623FTO_22663
Bank
16/06/2023
1
3333
2
3333
0
0
3333
0
1435
2604
2604003
PB2604003_160623APB_FTO_22665
Bank
16/06/2023
1
2121
1
2121
0
0
2121
0
1436
2604
2604003
PB2604003_160623APB_FTO_22666
Bank
16/06/2023
1
71205
40
69993
1
1212
69993
0
1437
2604
2604006
PB2604006_160623APB_FTO_22668
Bank
16/06/2023
1
600546
384
596607
3
3939
596607
0
1438
2604
2604009
PB2604009_160623FTO_22698
Bank
16/06/2023
1
130290
83
129078
1
1212
129078
0
1439
2604
2604009
PB2604009_160623APB_FTO_22706
Bank
16/06/2023
1
401475
242
389355
8
12120
389355
0
1440
2604
2604009
PB2604009_160623APB_FTO_22721
Bank
16/06/2023
1
491163
319
487527
2
3636
487527
0
1441
2604
2604009
PB2604009_160623APB_FTO_22729
Bank
16/06/2023
1
345268
210
342238
2
3030
342238
0
1442
2604
2604003
PB2604003_160623FTO_22736
Bank
16/06/2023
1
164226
94
156954
4
7272
156954
0
1443
2604
2604009
PB2604009_160623APB_FTO_22737
Bank
16/06/2023
1
330876
205
329058
1
1818
329058
0
1444
2604
2604009
PB2604009_160623APB_FTO_22745
Bank
16/06/2023
1
490254
302
484800
3
5454
484800
0
1445
2604
2604009
PB2604009_160623FTO_22748
Bank
16/06/2023
1
39693
27
39693
0
0
39693
0
1446
2604
2604003
PB2604003_160623APB_FTO_22756
Bank
16/06/2023
1
419461
238
414310
3
5151
414310
0
1447
2604
2604003
PB2604003_160623FTO_22758
Bank
16/06/2023
1
11817
5
9696
1
2121
9696
0
1448
2604
2604003
PB2604003_160623APB_FTO_22762
Bank
16/06/2023
1
143925
86
142410
1
1515
142410
0
1449
2604
2604003
PB2604003_160623APB_FTO_22769
Bank
16/06/2023
1
267246
142
263307
2
3939
263307
0
1450
2604
2604013
PB2604013_160623FTO_22773
Bank
16/06/2023
1
125442
95
123927
1
1515
123927
0
1451
2604
2604003
PB2604003_160623APB_FTO_22775
Bank
16/06/2023
1
114231
71
112110
2
2121
112110
0
1452
2604
2604013
PB2604013_160623APB_FTO_22779
Bank
16/06/2023
1
728109
493
719928
6
8181
719928
0
1453
2604
2604003
PB2604003_160623APB_FTO_22781
Bank
16/06/2023
1
154530
97
154530
0
0
154530
0
1454
2604
2604013
PB2604013_160623APB_FTO_22783
Bank
16/06/2023
1
389961
294
384810
3
5151
384810
0
1455
2604
2604003
PB2604003_160623APB_FTO_22784
Bank
16/06/2023
1
160590
118
160287
1
303
160287
0
1456
2604
2604009
PB2604009_160623FTO_22787
Bank
16/06/2023
1
44238
30
44238
0
0
44238
0
1457
2604
2604009
PB2604009_160623APB_FTO_22788
Bank
16/06/2023
1
286638
206
286032
2
606
286032
0
1458
2604
2604009
PB2604009_160623APB_FTO_22791
Bank
16/06/2023
1
243612
159
241794
1
1818
241794
0
1459
2604
2604009
PB2604009_160623FTO_22800
Bank
16/06/2023
1
8787
7
8787
0
0
8787
0
1460
2604
2604009
PB2604009_160623APB_FTO_22803
Bank
16/06/2023
1
204828
149
201798
2
3030
201798
0
1461
2604
2604011
PB2604011_160623FTO_22843
Bank
16/06/2023
1
58542
45
58542
0
0
58542
0
1462
2604
2604011
PB2604011_160623APB_FTO_22844
Bank
16/06/2023
1
1065432
675
1061523
3
3909
1061523
0
1463
2604
2604005
PB2604005_160623FTO_22864
Bank
17/06/2023
1
105141
66
101505
2
3636
101505
0
1464
2604
2604005
PB2604005_160623APB_FTO_22865
Bank
17/06/2023
1
521160
341
516918
3
4242
516918
0
1465
2604
2604011
PB2604011_160623APB_FTO_22868
Bank
16/06/2023
1
16362
11
16362
0
0
16362
0
1466
2604
2604005
PB2604005_160623FTO_22883
Bank
17/06/2023
1
2424
1
2424
0
0
2424
0
1467
2604
2604005
PB2604005_160623APB_FTO_22884
Bank
17/06/2023
1
10302
4
10302
0
0
10302
0
1468
2604
2604007
PB2604007_170623FTO_22988
Bank
17/06/2023
1
131199
72
131199
0
0
131199
0
1469
2604
2604007
PB2604007_170623APB_FTO_22989
Bank
17/06/2023
1
1403799
783
1381377
12
22422
1381377
0
1470
2604
2604007
PB2604007_170623APB_FTO_22991
Bank
17/06/2023
1
10908
12
10908
0
0
10908
0
1471
2604
2604007
PB2604007_170623FTO_22993
Bank
17/06/2023
1
37269
20
33936
2
3333
33936
0
1472
2604
2604011
PB2604011_170623APB_FTO_22997
Bank
17/06/2023
1
9696
6
9696
0
0
9696
0
1473
2604
2604007
PB2604007_170623FTO_22999
Bank
17/06/2023
1
59994
35
59994
0
0
59994
0
1474
2604
2604007
PB2604007_170623APB_FTO_23000
Bank
17/06/2023
1
537825
299
527523
5
10302
527523
0
1475
2604
2604007
PB2604007_170623FTO_23001
Bank
17/06/2023
1
7575
4
7575
0
0
7575
0
1476
2604
2604002
PB2604002_170623FTO_23011
Bank
17/06/2023
1
27876
19
27876
0
0
27876
0
1477
2604
2604002
PB2604002_170623APB_FTO_23012
Bank
17/06/2023
1
252702
164
250581
1
2121
250581
0
1478
2604
2604005
PB2604005_170623APB_FTO_23020
Bank
17/06/2023
1
70296
45
70296
0
0
70296
0
1479
2604
2604005
PB2604005_170623FTO_23021
Bank
17/06/2023
1
3333
2
3333
0
0
3333
0
1480
2604
2604005
PB2604005_170623FTO_23022
Bank To Cooperative
17/06/2023
1
10605
0
0
0
0
0
0
1481
2604
2604001
PB2604001_180623FTO_23107
Bank
18/06/2023
1
68478
38
68478
0
0
68478
0
1482
2604
2604001
PB2604001_180623APB_FTO_23108
Bank
18/06/2023
1
703869
400
691749
7
12120
691749
0
1483
2604
2604001
PB2604001_180623FTO_23110
Bank
18/06/2023
1
100899
57
99081
1
1818
99081
0
1484
2604
2604001
PB2604001_180623APB_FTO_23113
Bank
18/06/2023
1
652662
366
652662
0
0
652662
0
1485
2604
2604003
PB2604003_190623FTO_23139
Bank
19/06/2023
1
19203
10
15331
3
3872
15331
0
1486
2604
2604003
PB2604003_190623APB_FTO_23140
Bank
19/06/2023
1
89526
57
88126
1
1400
88126
0
1487
2604
2604003
PB2604003_190623FTO_23141
Bank
19/06/2023
1
17547
15
17547
0
0
17547
0
1488
2604
2604013
PB2604013_190623FTO_23173
Bank
20/06/2023
1
102111
77
102111
0
0
102111
0
1489
2604
2604013
PB2604013_190623APB_FTO_23182
Bank
20/06/2023
1
574488
378
563580
7
10908
563580
0
1490
2604
2604013
PB2604013_190623APB_FTO_23183
Bank
20/06/2023
1
329058
272
328149
1
909
328149
0
1491
2604
2604013
PB2604013_190623FTO_23184
Bank
20/06/2023
1
30603
19
27573
3
3030
27573
0
1492
2604
2604005
PB2604005_190623APB_FTO_23185
Bank
19/06/2023
1
108396
66
108396
0
0
108396
0
1493
2604
2604005
PB2604005_190623FTO_23186
Bank
19/06/2023
1
5376
3
5376
0
0
5376
0
1494
2604
2604007
PB2604007_190623FTO_23312
Bank
19/06/2023
1
5757
3
5757
0
0
5757
0
1495
2604
2604007
PB2604007_190623APB_FTO_23318
Bank
19/06/2023
1
62721
31
60903
1
1818
60903
0
1496
2604
2604007
PB2604007_190623FTO_23325
Bank
19/06/2023
1
28785
16
28785
0
0
28785
0
1497
2604
2604006
PB2604006_190623FTO_23362
Bank
19/06/2023
1
91506
61
91506
0
0
91506
0
1498
2604
2604006
PB2604006_190623APB_FTO_23376
Bank
19/06/2023
1
437229
281
436017
1
1212
436017
0
1499
2604
2604011
PB2604011_190623FTO_23516
Bank
19/06/2023
1
29694
20
28482
1
1212
28482
0
1500
2604
2604011
PB2604011_190623APB_FTO_23518
Bank
19/06/2023
1
282768
204
279738
2
3030
279738
0
1501
2604
2604011
PB2604011_190623FTO_23533
Bank
20/06/2023
1
11514
9
11514
0
0
11514
0
1502
2604
2604005
PB2604005_190623FTO_23536
Bank
19/06/2023
1
208239
130
207159
2
1080
207159
0
1503
2604
2604005
PB2604005_190623APB_FTO_23537
Bank
19/06/2023
1
1223820
781
1209047
10
14773
1209047
0
1504
2604
2604005
PB2604005_190623APB_FTO_23538
Bank
19/06/2023
1
292957
190
291139
1
1818
291139
0
1505
2604
2604005
PB2604005_190623FTO_23539
Bank
19/06/2023
1
24846
10
16665
6
8181
16665
0
1506
2604
2604005
PB2604005_190623FTO_23572
Bank
19/06/2023
1
1818
1
1818
0
0
1818
0
1507
2604
2604005
PB2604005_190623FTO_23573
Bank To Cooperative
19/06/2023
1
5757
0
0
0
0
0
0
1508
2604
2604005
PB2604005_190623FTO_23574
Bank
19/06/2023
1
5853
3
4453
1
1400
4453
0
1509
2604
2604005
PB2604005_190623FTO_23575
Bank To HO
19/06/2023
1
1606
0
0
0
0
0
0
1510
2604
2604005
PB2604005_190623FTO_23576
Bank To HO
19/06/2023
1
2820
0
0
0
0
0
0
1511
2604
2604010
PB2604010_200623FTO_24029
Bank
20/06/2023
1
66085
44
66085
0
0
66085
0
1512
2604
2604010
PB2604010_200623APB_FTO_24030
Bank
20/06/2023
1
727772
474
711107
10
16665
711107
0
1513
2604
2604011
PB2604011_200623FTO_24059
Bank
20/06/2023
1
10302
7
10302
0
0
10302
0
1514
2604
2604011
PB2604011_200623APB_FTO_24061
Bank
20/06/2023
1
267246
182
264519
3
2727
264519
0
1515
2604
2604005
PB2604005_200623FTO_24068
Bank
20/06/2023
1
54675
32
54675
0
0
54675
0
1516
2604
2604005
PB2604005_200623APB_FTO_24069
Bank
20/06/2023
1
480054
298
474600
3
5454
474600
0
1517
2604
2604008
PB2604008_210623FTO_24238
Bank
21/06/2023
1
5454
3
5454
0
0
5454
0
1518
2604
2604008
PB2604008_210623APB_FTO_24241
Bank
21/06/2023
1
6363
3
4545
1
1818
4545
0
1519
2604
2604008
PB2604008_210623FTO_24246
Bank
21/06/2023
1
909
2
909
0
0
909
0
1520
2604
2604008
PB2604008_210623APB_FTO_24251
Bank
21/06/2023
1
9696
6
9696
0
0
9696
0
1521
2604
2604008
PB2604008_210623APB_FTO_24253
Bank
21/06/2023
1
7575
7
7575
0
0
7575
0
1522
2604
2604008
PB2604008_210623FTO_24261
Bank
21/06/2023
1
1212
1
1212
0
0
1212
0
1523
2604
2604008
PB2604008_210623FTO_24269
Bank
21/06/2023
1
5151
3
5151
0
0
5151
0
1524
2604
2604008
PB2604008_210623APB_FTO_24294
Bank
21/06/2023
1
7878
7
7878
0
0
7878
0
1525
2604
2604008
PB2604008_210623FTO_24298
Bank
21/06/2023
1
606
1
606
0
0
606
0
1526
2604
2604008
PB2604008_210623FTO_24299
Bank
21/06/2023
1
1818
1
1818
0
0
1818
0
1527
2604
2604008
PB2604008_210623FTO_24300
Bank
21/06/2023
1
2121
2
2121
0
0
2121
0
1528
2604
2604008
PB2604008_210623APB_FTO_24301
Bank
21/06/2023
1
1515
2
1515
0
0
1515
0
1529
2604
2604008
PB2604008_210623APB_FTO_24303
Bank
21/06/2023
1
5757
4
5757
0
0
5757
0
1530
2604
2604008
PB2604008_210623APB_FTO_24312
Bank
21/06/2023
1
17574
10
17574
0
0
17574
0
1531
2604
2604008
PB2604008_210623APB_FTO_24314
Bank
21/06/2023
1
2121
2
2121
0
0
2121
0
1532
2604
2604008
PB2604008_210623APB_FTO_24316
Bank
21/06/2023
1
14241
8
14241
0
0
14241
0
1533
2604
2604008
PB2604008_210623APB_FTO_24320
Bank
21/06/2023
1
10302
6
10302
0
0
10302
0
1534
2604
2604008
PB2604008_210623APB_FTO_24321
Bank
21/06/2023
1
1818
1
1818
0
0
1818
0
1535
2604
2604008
PB2604008_210623APB_FTO_24322
Bank
21/06/2023
1
8787
9
8787
0
0
8787
0
1536
2604
2604008
PB2604008_210623APB_FTO_24326
Bank
21/06/2023
1
10908
10
10908
0
0
10908
0
1537
2604
2604008
PB2604008_210623APB_FTO_24332
Bank
21/06/2023
1
4545
6
4545
0
0
4545
0
1538
2604
2604008
PB2604008_210623APB_FTO_24335
Bank
21/06/2023
1
7272
7
7272
0
0
7272
0
1539
2604
2604008
PB2604008_210623APB_FTO_24338
Bank
21/06/2023
1
17574
10
17574
0
0
17574
0
1540
2604
2604008
PB2604008_210623APB_FTO_24340
Bank
21/06/2023
1
3636
2
3636
0
0
3636
0
1541
2604
2604008
PB2604008_210623FTO_24377
Bank
21/06/2023
1
1818
1
1818
0
0
1818
0
1542
2604
2604008
PB2604008_210623APB_FTO_24382
Bank
21/06/2023
1
33027
22
33027
0
0
33027
0
1543
2604
2604008
PB2604008_210623FTO_24388
Bank
21/06/2023
1
606
1
606
0
0
606
0
1544
2604
2604008
PB2604008_210623APB_FTO_24390
Bank
21/06/2023
1
13332
16
13332
0
0
13332
0
1545
2604
2604008
PB2604008_210623FTO_24400
Bank
21/06/2023
1
1818
1
1818
0
0
1818
0
1546
2604
2604008
PB2604008_210623APB_FTO_24401
Bank
21/06/2023
1
41208
25
41208
0
0
41208
0
1547
2604
2604008
PB2604008_210623FTO_24416
Bank
21/06/2023
1
8787
5
8787
0
0
8787
0
1548
2604
2604008
PB2604008_210623APB_FTO_24419
Bank
21/06/2023
1
45450
24
42117
2
3333
42117
0
1549
2604
2604008
PB2604008_210623FTO_24427
Bank
21/06/2023
1
3636
2
3636
0
0
3636
0
1550
2604
2604008
PB2604008_210623APB_FTO_24429
Bank
21/06/2023
1
39996
24
39996
0
0
39996
0
1551
2604
2604006
PB2604006_210623FTO_24441
Bank
21/06/2023
1
45147
28
45147
0
0
45147
0
1552
2604
2604008
PB2604008_210623APB_FTO_24447
Bank
21/06/2023
1
5151
7
5151
0
0
5151
0
1553
2604
2604006
PB2604006_210623APB_FTO_24450
Bank
21/06/2023
1
694922
440
684923
6
9999
684923
0
1554
2604
2604008
PB2604008_210623APB_FTO_24451
Bank
21/06/2023
1
6666
8
6666
0
0
6666
0
1555
2604
2604008
PB2604008_210623APB_FTO_24455
Bank
21/06/2023
1
2121
3
2121
0
0
2121
0
1556
2604
2604003
PB2604003_210623FTO_24490
Bank
21/06/2023
1
67569
43
67569
0
0
67569
0
1557
2604
2604003
PB2604003_210623APB_FTO_24500
Bank
21/06/2023
1
350644
186
334585
9
16059
334585
0
1558
2604
2604003
PB2604003_210623APB_FTO_24502
Bank
21/06/2023
1
355116
250
349359
4
5757
349359
0
1559
2604
2604003
PB2604003_210623APB_FTO_24503
Bank
21/06/2023
1
2121
1
2121
0
0
2121
0
1560
2604
2604006
PB2604006_210623FTO_24505
Bank
21/06/2023
1
5757
5
5757
0
0
5757
0
1561
2604
2604012
PB2604012_210623APB_FTO_24508
Bank
23/06/2023
1
989598
556
982629
4
6969
982629
0
1562
2604
2604006
PB2604006_210623APB_FTO_24509
Bank
21/06/2023
1
33027
25
33027
0
0
33027
0
1563
2604
2604008
PB2604008_210623APB_FTO_24510
Bank
21/06/2023
1
15756
10
15756
0
0
15756
0
1564
2604
2604008
PB2604008_210623APB_FTO_24511
Bank
21/06/2023
1
5454
3
5454
0
0
5454
0
1565
2604
2604012
PB2604012_210623FTO_24512
Bank
23/06/2023
1
63024
37
63024
0
0
63024
0
1566
2604
2604003
PB2604003_210623FTO_24514
Bank
21/06/2023
1
33326
16
33326
0
0
33326
0
1567
2604
2604003
PB2604003_210623APB_FTO_24520
Bank
21/06/2023
1
231544
129
219546
8
11998
219546
0
1568
2604
2604007
PB2604007_210623FTO_24523
Bank
21/06/2023
1
8181
5
8181
0
0
8181
0
1569
2604
2604008
PB2604008_210623FTO_24524
Bank
21/06/2023
1
8181
6
8181
0
0
8181
0
1570
2604
2604008
PB2604008_210623APB_FTO_24525
Bank
21/06/2023
1
46965
31
46965
0
0
46965
0
1571
2604
2604007
PB2604007_210623APB_FTO_24526
Bank
21/06/2023
1
126351
67
122412
2
3939
122412
0
1572
2604
2604007
PB2604007_210623FTO_24529
Bank
21/06/2023
1
28880
18
28880
0
0
28880
0
1573
2604
2604007
PB2604007_210623APB_FTO_24530
Bank
21/06/2023
1
393506
241
384416
5
9090
384416
0
1574
2604
2604008
PB2604008_210623APB_FTO_24530
Bank
21/06/2023
1
22119
16
22119
0
0
22119
0
1575
2604
2604008
PB2604008_210623FTO_24531
Bank
21/06/2023
1
10302
6
10302
0
0
10302
0
1576
2604
2604008
PB2604008_210623APB_FTO_24532
Bank
21/06/2023
1
28785
17
28785
0
0
28785
0
1577
2604
2604007
PB2604007_210623FTO_24549
Bank
21/06/2023
1
3333
2
3333
0
0
3333
0
1578
2604
2604007
PB2604007_210623APB_FTO_24550
Bank
21/06/2023
1
125442
72
116655
6
8787
116655
0
1579
2604
2604007
PB2604007_210623FTO_24551
Bank
21/06/2023
1
3636
2
3636
0
0
3636
0
1580
2604
2604002
PB2604002_210623FTO_24589
Bank
21/06/2023
1
83325
55
83325
0
0
83325
0
1581
2604
2604008
PB2604008_210623APB_FTO_24590
Bank
21/06/2023
1
22422
15
22422
0
0
22422
0
1582
2604
2604002
PB2604002_210623APB_FTO_24591
Bank
21/06/2023
1
735078
446
732048
2
3030
732048
0
1583
2604
2604008
PB2604008_210623FTO_24592
Bank
21/06/2023
1
5454
3
5454
0
0
5454
0
1584
2604
2604008
PB2604008_210623APB_FTO_24593
Bank
21/06/2023
1
71508
45
71508
0
0
71508
0
1585
2604
2604008
PB2604008_210623FTO_24594
Bank
21/06/2023
1
4848
3
4848
0
0
4848
0
1586
2604
2604008
PB2604008_210623APB_FTO_24595
Bank
21/06/2023
1
36663
25
36663
0
0
36663
0
1587
2604
2604008
PB2604008_210623FTO_24596
Bank
21/06/2023
1
3636
3
3636
0
0
3636
0
1588
2604
2604008
PB2604008_210623APB_FTO_24597
Bank
21/06/2023
1
25149
16
25149
0
0
25149
0
1589
2604
2604008
PB2604008_210623FTO_24601
Bank
21/06/2023
1
1818
1
1818
0
0
1818
0
1590
2604
2604008
PB2604008_210623APB_FTO_24602
Bank
21/06/2023
1
27270
17
27270
0
0
27270
0
1591
2604
2604008
PB2604008_210623APB_FTO_24603
Bank
21/06/2023
1
32421
19
32421
0
0
32421
0
1592
2604
2604008
PB2604008_210623FTO_24604
Bank
21/06/2023
1
3636
2
3636
0
0
3636
0
1593
2604
2604008
PB2604008_210623FTO_24605
Bank
21/06/2023
1
3030
2
3030
0
0
3030
0
1594
2604
2604008
PB2604008_210623APB_FTO_24606
Bank
21/06/2023
1
19998
12
19998
0
0
19998
0
1595
2604
2604001
PB2604001_210623FTO_24612
Bank
21/06/2023
1
56358
32
56358
0
0
56358
0
1596
2604
2604001
PB2604001_210623APB_FTO_24613
Bank
21/06/2023
1
814767
424
808404
4
6363
808404
0
1597
2604
2604001
PB2604001_210623FTO_24614
Bank
21/06/2023
1
58479
37
58479
0
0
58479
0
1598
2604
2604001
PB2604001_210623APB_FTO_24615
Bank
21/06/2023
1
709323
452
702354
5
6969
702354
0
1599
2604
2604010
PB2604010_210623FTO_24616
Bank
21/06/2023
1
69720
47
66387
2
3333
66387
0
1600
2604
2604007
PB2604007_210623APB_FTO_24620
Bank
21/06/2023
1
43240
32
41860
1
1380
41860
0
1601
2604
2604007
PB2604007_210623FTO_24625
Bank
21/06/2023
1
1610
1
1610
0
0
1610
0
1602
2604
2604010
PB2604010_210623APB_FTO_24626
Bank
21/06/2023
1
739650
534
732681
5
6969
732681
0
1603
2604
2604001
PB2604001_210623FTO_24654
Bank
21/06/2023
1
54843
32
54843
0
0
54843
0
1604
2604
2604001
PB2604001_210623APB_FTO_24655
Bank
21/06/2023
1
499950
268
490557
5
9393
490557
0
1605
2604
2604003
PB2604003_220623FTO_24789
Bank
22/06/2023
1
26967
17
26967
0
0
26967
0
1606
2604
2604003
PB2604003_220623APB_FTO_24792
Bank
22/06/2023
1
297243
177
293607
2
3636
293607
0
1607
2604
2604007
PB2604007_220623FTO_24792
Bank
22/06/2023
1
20907
10
20907
0
0
20907
0
1608
2604
2604007
PB2604007_220623APB_FTO_24793
Bank
22/06/2023
1
312090
156
299667
6
12423
299667
0
1609
2604
2604010
PB2604010_220623APB_FTO_24879
Bank
22/06/2023
1
85749
48
85749
0
0
85749
0
1610
2604
2604012
PB2604012_220623APB_FTO_24906
Bank
23/06/2023
1
819009
431
811131
4
7878
811131
0
1611
2604
2604012
PB2604012_220623FTO_24909
Bank
23/06/2023
1
64842
36
64842
0
0
64842
0
1612
2604
2604006
PB2604006_220623FTO_24929
Bank
22/06/2023
1
40905
27
40905
0
0
40905
0
1613
2604
2604006
PB2604006_220623APB_FTO_24939
Bank
22/06/2023
1
314817
200
308757
5
6060
308757
0
1614
2604
2604010
PB2604010_220623FTO_25019
Bank
22/06/2023
1
7575
7
7575
0
0
7575
0
1615
2604
2604010
PB2604010_220623APB_FTO_25020
Bank
22/06/2023
1
119382
104
116958
2
2424
116958
0
1616
2604
2604003
PB2604003_220623FTO_25024
Bank
22/06/2023
1
35804
22
34592
1
1212
34592
0
1617
2604
2604003
PB2604003_220623APB_FTO_25026
Bank
22/06/2023
1
156954
92
156954
0
0
156954
0
1618
2604
2604003
PB2604003_220623APB_FTO_25027
Bank
22/06/2023
1
70791
46
68973
1
1818
68973
0
1619
2604
2604003
PB2604003_220623APB_FTO_25030
Bank
22/06/2023
1
192708
122
189678
2
3030
189678
0
1620
2604
2604005
PB2604005_220623FTO_25031
Bank
22/06/2023
1
78689
49
76871
1
1818
76871
0
1621
2604
2604005
PB2604005_220623APB_FTO_25034
Bank
22/06/2023
1
533308
356
527854
4
5454
527854
0
1622
2604
2604008
PB2604008_220623FTO_25035
Bank
23/06/2023
1
6969
4
6969
0
0
6969
0
1623
2604
2604008
PB2604008_220623APB_FTO_25036
Bank
23/06/2023
1
52419
33
52419
0
0
52419
0
1624
2604
2604008
PB2604008_220623FTO_25038
Bank
23/06/2023
1
5151
3
5151
0
0
5151
0
1625
2604
2604008
PB2604008_220623APB_FTO_25039
Bank
23/06/2023
1
42117
26
42117
0
0
42117
0
1626
2604
2604008
PB2604008_220623FTO_25040
Bank
23/06/2023
1
909
1
909
0
0
909
0
1627
2604
2604008
PB2604008_220623APB_FTO_25041
Bank
23/06/2023
1
5454
5
5454
0
0
5454
0
1628
2604
2604008
PB2604008_220623FTO_25043
Bank
23/06/2023
1
1212
1
1212
0
0
1212
0
1629
2604
2604008
PB2604008_220623APB_FTO_25044
Bank
23/06/2023
1
13635
9
13635
0
0
13635
0
1630
2604
2604005
PB2604005_220623FTO_25046
Bank
22/06/2023
1
303
1
303
0
0
303
0
1631
2604
2604005
PB2604005_220623APB_FTO_25047
Bank
22/06/2023
1
26058
18
26058
0
0
26058
0
1632
2604
2604005
PB2604005_220623FTO_25048
Bank
22/06/2023
1
9134
4
7134
2
2000
7134
0
1633
2604
2604008
PB2604008_220623FTO_25049
Bank
23/06/2023
1
1470
1
1470
0
0
1470
0
1634
2604
2604008
PB2604008_220623APB_FTO_25050
Bank
23/06/2023
1
39200
32
39200
0
0
39200
0
1635
2604
2604008
PB2604008_220623APB_FTO_25053
Bank
23/06/2023
1
35451
24
35451
0
0
35451
0
1636
2604
2604008
PB2604008_220623FTO_25055
Bank
23/06/2023
1
909
1
909
0
0
909
0
1637
2604
2604008
PB2604008_220623APB_FTO_25056
Bank
23/06/2023
1
49389
30
47571
1
1818
47571
0
1638
2604
2604005
PB2604005_220623FTO_25059
Bank
22/06/2023
1
606
1
606
0
0
606
0
1639
2604
2604005
PB2604005_220623APB_FTO_25060
Bank
22/06/2023
1
11817
9
11817
0
0
11817
0
1640
2604
2604008
PB2604008_220623FTO_25061
Bank
23/06/2023
1
3030
2
3030
0
0
3030
0
1641
2604
2604008
PB2604008_220623APB_FTO_25062
Bank
23/06/2023
1
41814
25
39996
1
1818
39996
0
1642
2604
2604008
PB2604008_220623FTO_25064
Bank
23/06/2023
1
2424
2
2424
0
0
2424
0
1643
2604
2604008
PB2604008_220623APB_FTO_25065
Bank
23/06/2023
1
29694
24
29694
0
0
29694
0
1644
2604
2604002
PB2604002_220623FTO_25067
Bank
22/06/2023
1
88779
54
88779
0
0
88779
0
1645
2604
2604002
PB2604002_220623APB_FTO_25068
Bank
22/06/2023
1
511767
331
506010
4
5757
506010
0
1646
2604
2604005
PB2604005_220623FTO_25113
Bank To Cooperative
22/06/2023
1
11211
0
0
0
0
0
0
1647
2604
2604013
PB2604013_230623FTO_25120
Bank
23/06/2023
1
144531
116
144531
0
0
144531
0
1648
2604
2604013
PB2604013_230623APB_FTO_25125
Bank
23/06/2023
1
637512
429
633270
3
4242
633270
0
1649
2604
2604013
PB2604013_230623APB_FTO_25127
Bank
23/06/2023
1
791739
506
787194
3
4545
787194
0
1650
2604
2604013
PB2604013_230623FTO_25128
Bank
23/06/2023
1
41511
40
40299
1
1212
40299
0
1651
2604
2604013
PB2604013_230623APB_FTO_25130
Bank
23/06/2023
1
1002324
777
981720
16
20604
981720
0
1652
2604
2604013
PB2604013_230623APB_FTO_25132
Bank
23/06/2023
1
139380
185
139380
0
0
139380
0
1653
2604
2604012
PB2604012_230623FTO_25189
Bank
23/06/2023
1
45147
28
45147
0
0
45147
0
1654
2604
2604012
PB2604012_230623APB_FTO_25197
Bank
23/06/2023
1
1077468
579
1062924
9
14544
1062924
0
1655
2604
2604008
PB2604008_230623APB_FTO_25251
Bank
23/06/2023
1
25654
19
24130
1
1524
24130
0
1656
2604
2604008
PB2604008_230623FTO_25254
Bank
23/06/2023
1
6969
7
6969
0
0
6969
0
1657
2604
2604008
PB2604008_230623APB_FTO_25257
Bank
23/06/2023
1
33027
29
31512
1
1515
31512
0
1658
2604
2604008
PB2604008_230623FTO_25261
Bank
23/06/2023
1
3636
3
3636
0
0
3636
0
1659
2604
2604008
PB2604008_230623APB_FTO_25262
Bank
23/06/2023
1
54237
37
54237
0
0
54237
0
1660
2604
2604008
PB2604008_230623FTO_25270
Bank
23/06/2023
1
3636
2
3636
0
0
3636
0
1661
2604
2604008
PB2604008_230623APB_FTO_25273
Bank
23/06/2023
1
51207
37
51207
0
0
51207
0
1662
2604
2604008
PB2604008_230623FTO_25287
Bank
23/06/2023
1
5757
4
5757
0
0
5757
0
1663
2604
2604008
PB2604008_230623APB_FTO_25288
Bank
23/06/2023
1
25149
17
25149
0
0
25149
0
1664
2604
2604008
PB2604008_230623FTO_25289
Bank
23/06/2023
1
1515
1
1515
0
0
1515
0
1665
2604
2604008
PB2604008_230623APB_FTO_25291
Bank
23/06/2023
1
42420
27
42420
0
0
42420
0
1666
2604
2604003
PB2604003_230623FTO_25292
Bank
23/06/2023
1
18786
13
18786
0
0
18786
0
1667
2604
2604003
PB2604003_230623APB_FTO_25293
Bank
23/06/2023
1
47268
57
44844
2
2424
44844
0
1668
2604
2604008
PB2604008_230623APB_FTO_25294
Bank
23/06/2023
1
11514
7
11514
0
0
11514
0
1669
2604
2604008
PB2604008_230623FTO_25299
Bank
23/06/2023
1
9999
6
9999
0
0
9999
0
1670
2604
2604008
PB2604008_230623APB_FTO_25302
Bank
23/06/2023
1
41208
25
41208
0
0
41208
0
1671
2604
2604008
PB2604008_230623FTO_25307
Bank
23/06/2023
1
909
1
909
0
0
909
0
1672
2604
2604008
PB2604008_230623APB_FTO_25309
Bank
23/06/2023
1
13332
14
12423
1
909
12423
0
1673
2604
2604008
PB2604008_230623FTO_25319
Bank
23/06/2023
1
3030
2
3030
0
0
3030
0
1674
2604
2604008
PB2604008_230623APB_FTO_25321
Bank
23/06/2023
1
41814
26
41814
0
0
41814
0
1675
2604
2604008
PB2604008_230623FTO_25329
Bank
23/06/2023
1
6666
5
6666
0
0
6666
0
1676
2604
2604008
PB2604008_230623APB_FTO_25338
Bank
23/06/2023
1
63933
37
60297
2
3636
60297
0
1677
2604
2604012
PB2604012_230623FTO_25379
Bank
23/06/2023
1
606
1
606
0
0
606
0
1678
2604
2604012
PB2604012_230623APB_FTO_25381
Bank
23/06/2023
1
61206
63
61206
0
0
61206
0
1679
2604
2604012
PB2604012_230623FTO_25413
Bank
23/06/2023
1
2727
1
2727
0
0
2727
0
1680
2604
2604012
PB2604012_230623APB_FTO_25417
Bank
23/06/2023
1
203616
93
199980
2
3636
199980
0
1681
2604
2604012
PB2604012_230623APB_FTO_25420
Bank
23/06/2023
1
29088
12
26967
1
2121
26967
0
1682
2604
2604012
PB2604012_230623FTO_25461
Bank
23/06/2023
1
15453
8
15453
0
0
15453
0
1683
2604
2604012
PB2604012_230623APB_FTO_25464
Bank
23/06/2023
1
241491
123
239976
1
1515
239976
0
1684
2604
2604006
PB2604006_230623FTO_25554
Bank
23/06/2023
1
41852
25
41246
1
606
41246
0
1685
2604
2604012
PB2604012_230623APB_FTO_25556
Bank
27/06/2023
1
482
0
0
1
482
0
0
1686
2604
2604006
PB2604006_230623APB_FTO_25560
Bank
23/06/2023
1
430261
270
426625
2
3636
426625
0
1687
2604
2604006
PB2604006_230623APB_FTO_25567
Bank
23/06/2023
1
407433
280
403797
2
3636
403797
0
1688
2604
2604005
PB2604005_230623FTO_25571
Bank
23/06/2023
1
16665
13
16665
0
0
16665
0
1689
2604
2604005
PB2604005_230623APB_FTO_25572
Bank
23/06/2023
1
307545
176
298152
6
9393
298152
0
1690
2604
2604008
PB2604008_230623FTO_25573
Bank
23/06/2023
1
3939
3
3939
0
0
3939
0
1691
2604
2604008
PB2604008_230623APB_FTO_25574
Bank
23/06/2023
1
46969
29
46969
0
0
46969
0
1692
2604
2604008
PB2604008_230623FTO_25575
Bank
23/06/2023
1
14847
9
14847
0
0
14847
0
1693
2604
2604008
PB2604008_230623APB_FTO_25577
Bank
23/06/2023
1
40602
25
40602
0
0
40602
0
1694
2604
2604008
PB2604008_230623FTO_25578
Bank
23/06/2023
1
12423
7
12423
0
0
12423
0
1695
2604
2604008
PB2604008_230623APB_FTO_25581
Bank
23/06/2023
1
21513
14
21513
0
0
21513
0
1696
2604
2604008
PB2604008_230623FTO_25583
Bank
23/06/2023
1
1818
1
1818
0
0
1818
0
1697
2604
2604008
PB2604008_230623APB_FTO_25584
Bank
23/06/2023
1
19695
12
19695
0
0
19695
0
1698
2604
2604008
PB2604008_230623FTO_25586
Bank
23/06/2023
1
3636
2
3636
0
0
3636
0
1699
2604
2604008
PB2604008_230623APB_FTO_25587
Bank
23/06/2023
1
19089
13
19089
0
0
19089
0
1700
2604
2604008
PB2604008_230623APB_FTO_25588
Bank
23/06/2023
1
42117
27
40602
1
1515
40602
0
1701
2604
2604008
PB2604008_230623FTO_25589
Bank
23/06/2023
1
1818
1
1818
0
0
1818
0
1702
2604
2604008
PB2604008_230623APB_FTO_25590
Bank
23/06/2023
1
13938
9
13938
0
0
13938
0
1703
2604
2604008
PB2604008_230623FTO_25591
Bank
23/06/2023
1
1818
1
1818
0
0
1818
0
1704
2604
2604008
PB2604008_230623APB_FTO_25592
Bank
23/06/2023
1
12726
7
12726
0
0
12726
0
1705
2604
2604008
PB2604008_230623FTO_25594
Bank
23/06/2023
1
12423
7
12423
0
0
12423
0
1706
2604
2604008
PB2604008_230623APB_FTO_25596
Bank
23/06/2023
1
32724
19
32724
0
0
32724
0
1707
2604
2604008
PB2604008_230623FTO_25597
Bank
23/06/2023
1
2121
2
2121
0
0
2121
0
1708
2604
2604008
PB2604008_230623APB_FTO_25600
Bank
23/06/2023
1
29997
20
29997
0
0
29997
0
1709
2604
2604008
PB2604008_230623FTO_25601
Bank
23/06/2023
1
1818
1
1818
0
0
1818
0
1710
2604
2604008
PB2604008_230623APB_FTO_25602
Bank
23/06/2023
1
39693
23
39693
0
0
39693
0
1711
2604
2604008
PB2604008_230623FTO_25603
Bank
23/06/2023
1
1818
1
1818
0
0
1818
0
1712
2604
2604008
PB2604008_230623APB_FTO_25604
Bank
23/06/2023
1
16059
9
16059
0
0
16059
0
1713
2604
2604008
PB2604008_230623FTO_25606
Bank
23/06/2023
1
8181
6
8181
0
0
8181
0
1714
2604
2604008
PB2604008_230623APB_FTO_25608
Bank
23/06/2023
1
24543
17
24543
0
0
24543
0
1715
2604
2604008
PB2604008_230623APB_FTO_25609
Bank
23/06/2023
1
26058
18
26058
0
0
26058
0
1716
2604
2604008
PB2604008_230623APB_FTO_25626
Bank
23/06/2023
1
8214
8
8214
0
0
8214
0
1717
2604
2604008
PB2604008_230623FTO_25627
Bank
23/06/2023
1
1515
1
1515
0
0
1515
0
1718
2604
2604008
PB2604008_230623APB_FTO_25628
Bank
23/06/2023
1
13332
8
13332
0
0
13332
0
1719
2604
2604008
PB2604008_230623FTO_25629
Bank
23/06/2023
1
4848
3
4848
0
0
4848
0
1720
2604
2604008
PB2604008_230623APB_FTO_25630
Bank
23/06/2023
1
53934
33
53934
0
0
53934
0
1721
2604
2604008
PB2604008_230623FTO_25632
Bank
23/06/2023
1
18483
11
18483
0
0
18483
0
1722
2604
2604008
PB2604008_230623APB_FTO_25633
Bank
23/06/2023
1
50904
32
50904
0
0
50904
0
1723
2604
2604008
PB2604008_230623APB_FTO_25635
Bank
23/06/2023
1
16968
9
15150
1
1818
15150
0
1724
2604
2604008
PB2604008_230623FTO_25636
Bank
23/06/2023
1
1818
1
1818
0
0
1818
0
1725
2604
2604008
PB2604008_230623APB_FTO_25637
Bank
23/06/2023
1
24240
13
22422
1
1818
22422
0
1726
2604
2604002
PB2604002_240623FTO_25737
Bank
24/06/2023
1
16665
9
16665
0
0
16665
0
1727
2604
2604002
PB2604002_240623APB_FTO_25738
Bank
24/06/2023
1
209070
133
209070
0
0
209070
0
1728
2604
2604005
PB2604005_240623FTO_25762
Bank
24/06/2023
1
30132
16
28314
1
1818
28314
0
1729
2604
2604005
PB2604005_240623APB_FTO_25764
Bank
24/06/2023
1
302900
173
300160
2
2740
300160
0
1730
2604
2604005
PB2604005_240623FTO_25765
Bank
24/06/2023
1
6060
4
4242
1
1818
4242
0
1731
2604
2604005
PB2604005_240623FTO_25770
Bank To Cooperative
24/06/2023
1
3333
0
0
0
0
0
0
1732
2604
2604001
PB2604001_240623FTO_25783
Bank
24/06/2023
1
89385
47
89385
0
0
89385
0
1733
2604
2604001
PB2604001_240623APB_FTO_25787
Bank
24/06/2023
1
890820
484
887184
2
3636
887184
0
1734
2604
2604008
PB2604008_240623FTO_25793
Bank
25/06/2023
1
11514
9
11514
0
0
11514
0
1735
2604
2604008
PB2604008_240623APB_FTO_25794
Bank
25/06/2023
1
37572
25
35754
1
1818
35754
0
1736
2604
2604001
PB2604001_240623FTO_25795
Bank
24/06/2023
1
114837
65
113928
1
909
113928
0
1737
2604
2604001
PB2604001_240623APB_FTO_25796
Bank
24/06/2023
1
851430
528
842643
6
8787
842643
0
1738
2604
2604001
PB2604001_240623FTO_25798
Bank
24/06/2023
1
9999
7
9999
0
0
9999
0
1739
2604
2604001
PB2604001_260623FTO_25901
Bank
26/06/2023
1
22119
15
22119
0
0
22119
0
1740
2604
2604001
PB2604001_260623APB_FTO_25902
Bank
26/06/2023
1
136956
96
134835
2
2121
134835
0
1741
2604
2604009
PB2604009_260623FTO_25923
Bank
27/06/2023
1
154227
100
154227
0
0
154227
0
1742
2604
2604009
PB2604009_260623APB_FTO_25928
Bank
27/06/2023
1
1233121
789
1225546
5
7575
1225546
0
1743
2604
2604009
PB2604009_260623APB_FTO_25939
Bank
27/06/2023
1
1201698
783
1188063
9
13635
1188063
0
1744
2604
2604009
PB2604009_260623FTO_25952
Bank
27/06/2023
1
18865
14
18865
0
0
18865
0
1745
2604
2604009
PB2604009_260623APB_FTO_25956
Bank
27/06/2023
1
646761
475
644943
2
1818
644943
0
1746
2604
2604002
PB2604002_260623FTO_26067
Bank
26/06/2023
1
63327
32
63327
0
0
63327
0
1747
2604
2604002
PB2604002_260623APB_FTO_26074
Bank
26/06/2023
1
566610
306
562974
2
3636
562974
0
1748
2604
2604009
PB2604009_260623FTO_26094
Bank
27/06/2023
1
52495
29
45450
5
7045
45450
0
1749
2604
2604006
PB2604006_260623FTO_26098
Bank
26/06/2023
1
24543
15
24543
0
0
24543
0
1750
2604
2604006
PB2604006_260623APB_FTO_26102
Bank
26/06/2023
1
362388
229
360570
1
1818
360570
0
1751
2604
2604006
PB2604006_260623APB_FTO_26126
Bank
26/06/2023
1
606
1
606
0
0
606
0
1752
2604
2604001
PB2604001_260623FTO_26171
Bank
26/06/2023
1
25248
4
7627
11
17621
7627
0
1753
2604
2604001
PB2604001_260623FTO_26172
Bank
26/06/2023
1
30397
7
10760
15
19637
10760
0
1754
2604
2604001
PB2604001_260623FTO_26180
Bank
26/06/2023
1
19089
11
18786
1
303
18786
0
1755
2604
2604001
PB2604001_260623FTO_26183
Bank
26/06/2023
1
5918
2
2690
4
3228
2690
0
1756
2604
2604007
PB2604007_260623FTO_26186
Bank
26/06/2023
1
66660
38
66660
0
0
66660
0
1757
2604
2604001
PB2604001_260623FTO_26188
Bank
26/06/2023
1
1446
1
1446
0
0
1446
0
1758
2604
2604001
PB2604001_260623FTO_26189
Bank
26/06/2023
1
19462
3
5260
8
14202
5260
0
1759
2604
2604007
PB2604007_260623APB_FTO_26190
Bank
26/06/2023
1
958389
520
938694
10
19695
938694
0
1760
2604
2604001
PB2604001_260623FTO_26191
Bank
26/06/2023
1
2400
0
0
1
2400
0
0
1761
2604
2604006
PB2604006_260623APB_FTO_26194
Bank
26/06/2023
1
70296
46
70296
0
0
70296
0
1762
2604
2604001
PB2604001_260623FTO_26243
Bank
26/06/2023
1
29694
16
29694
0
0
29694
0
1763
2604
2604001
PB2604001_260623APB_FTO_26244
Bank
26/06/2023
1
399960
216
391173
5
8787
391173
0
1764
2604
2604005
PB2604005_260623FTO_26248
Bank
26/06/2023
1
3333
2
3333
0
0
3333
0
1765
2604
2604005
PB2604005_260623FTO_26249
Bank
26/06/2023
1
282
1
282
0
0
282
0
1766
2604
2604005
PB2604005_260623FTO_26250
Bank To Cooperative
26/06/2023
1
1752
0
0
0
0
0
0
1767
2604
2604005
PB2604005_260623FTO_26251
Bank
26/06/2023
1
54622
40
54622
0
0
54622
0
1768
2604
2604005
PB2604005_260623APB_FTO_26252
Bank
26/06/2023
1
643866
430
640230
4
3636
640230
0
1769
2604
2604005
PB2604005_260623FTO_26292
Bank
26/06/2023
1
3939
5
3939
0
0
3939
0
1770
2604
2604005
PB2604005_260623APB_FTO_26293
Bank
26/06/2023
1
17877
21
17877
0
0
17877
0
1771
2604
2604001
PB2604001_270623FTO_26400
Bank
27/06/2023
1
12105
3
5918
3
6187
5918
0
1772
2604
2604001
PB2604001_270623FTO_26402
Bank
27/06/2023
1
13413
1
2367
6
11046
2367
0
1773
2604
2604001
PB2604001_270623FTO_26403
Bank
27/06/2023
1
7614
3
5640
2
1974
5640
0
1774
2604
2604001
PB2604001_270623FTO_26404
Bank
27/06/2023
1
6049
0
0
3
6049
0
0
1775
2604
2604006
PB2604006_270623FTO_26618
Bank
27/06/2023
1
60903
38
59994
1
909
59994
0
1776
2604
2604006
PB2604006_270623APB_FTO_26625
Bank
27/06/2023
1
557823
353
555096
2
2727
555096
0
1777
2604
2604003
PB2604003_270623FTO_26672
Bank
27/06/2023
1
73326
48
73326
0
0
73326
0
1778
2604
2604003
PB2604003_270623APB_FTO_26675
Bank
27/06/2023
1
176043
111
172407
2
3636
172407
0
1779
2604
2604003
PB2604003_270623APB_FTO_26702
Bank
27/06/2023
1
282396
168
282396
0
0
282396
0
1780
2604
2604003
PB2604003_270623FTO_26707
Bank
27/06/2023
1
25755
18
25755
0
0
25755
0
1781
2604
2604003
PB2604003_270623APB_FTO_26715
Bank
27/06/2023
1
446925
267
443592
3
3333
443592
0
1782
2604
2604003
PB2604003_270623APB_FTO_26716
Bank
27/06/2023
1
84537
69
84537
0
0
84537
0
1783
2604
2604003
PB2604003_270623FTO_26758
Bank
27/06/2023
1
3333
2
3333
0
0
3333
0
1784
2604
2604003
PB2604003_270623APB_FTO_26760
Bank
27/06/2023
1
73326
45
71205
1
2121
71205
0
1785
2604
2604007
PB2604007_270623APB_FTO_26818
Bank
27/06/2023
1
616605
345
605697
6
10908
605697
0
1786
2604
2604007
PB2604007_270623FTO_26819
Bank
27/06/2023
1
43026
26
43026
0
0
43026
0
1787
2604
2604001
PB2604001_270623FTO_26861
Bank
27/06/2023
1
56964
37
56964
0
0
56964
0
1788
2604
2604001
PB2604001_270623APB_FTO_26865
Bank
27/06/2023
1
330270
190
330270
0
0
330270
0
1789
2604
2604010
PB2604010_270623FTO_26892
Bank
27/06/2023
1
53328
40
51510
1
1818
51510
0
1790
2604
2604010
PB2604010_270623APB_FTO_26896
Bank
27/06/2023
1
608121
435
593274
10
14847
593274
0
1791
2604
2604005
PB2604005_270623FTO_26897
Bank
27/06/2023
1
44844
32
44844
0
0
44844
0
1792
2604
2604005
PB2604005_270623APB_FTO_26903
Bank
27/06/2023
1
567822
361
560853
4
6969
560853
0
1793
2604
2604002
PB2604002_270623FTO_26912
Bank
27/06/2023
1
7272
4
7272
0
0
7272
0
1794
2604
2604002
PB2604002_270623APB_FTO_26913
Bank
27/06/2023
1
47268
26
47268
0
0
47268
0
1795
2604
2604006
PB2604006_280623FTO_27044
Bank
28/06/2023
1
1212
1
1212
0
0
1212
0
1796
2604
2604006
PB2604006_280623FTO_27056
Bank
28/06/2023
1
4512
3
4512
0
0
4512
0
1797
2604
2604006
PB2604006_280623FTO_27072
Bank
28/06/2023
1
7050
5
7050
0
0
7050
0
1798
2604
2604006
PB2604006_280623FTO_27274
Bank
28/06/2023
1
11532
8
11532
0
0
11532
0
1799
2604
2604006
PB2604006_280623FTO_27276
Bank
28/06/2023
1
25452
18
25452
0
0
25452
0
1800
2604
2604006
PB2604006_280623APB_FTO_27280
Bank
28/06/2023
1
196344
139
194526
1
1818
194526
0
1801
2604
2604010
PB2604010_280623FTO_27293
Bank
28/06/2023
1
21817
17
21817
0
0
21817
0
1802
2604
2604010
PB2604010_280623APB_FTO_27299
Bank
28/06/2023
1
275188
187
272461
3
2727
272461
0
1803
2604
2604006
PB2604006_280623FTO_27324
Bank
28/06/2023
1
8854
7
8854
0
0
8854
0
1804
2604
2604007
PB2604007_280623FTO_27400
Bank
28/06/2023
1
25755
14
25755
0
0
25755
0
1805
2604
2604007
PB2604007_280623APB_FTO_27401
Bank
28/06/2023
1
387537
212
382992
3
4545
382992
0
1806
2604
2604002
PB2604002_280623FTO_27455
Bank
28/06/2023
1
39390
33
39390
0
0
39390
0
1807
2604
2604002
PB2604002_280623APB_FTO_27459
Bank
28/06/2023
1
412080
305
408747
3
3333
408747
0
1808
2604
2604008
PB2604008_280623FTO_27460
Bank
28/06/2023
1
72947
50
72947
0
0
72947
0
1809
2604
2604008
PB2604008_280623APB_FTO_27461
Bank
28/06/2023
1
392677
263
386920
4
5757
386920
0
1810
2604
2604008
PB2604008_280623APB_FTO_27462
Bank
28/06/2023
1
473421
330
467664
4
5757
467664
0
1811
2604
2604010
PB2604010_280623FTO_27465
Bank
28/06/2023
1
3636
2
3636
0
0
3636
0
1812
2604
2604010
PB2604010_280623APB_FTO_27468
Bank
28/06/2023
1
112413
83
110595
1
1818
110595
0
1813
2604
2604008
PB2604008_280623FTO_27470
Bank
28/06/2023
1
9393
6
9393
0
0
9393
0
1814
2604
2604008
PB2604008_280623APB_FTO_27471
Bank
28/06/2023
1
87870
56
86658
1
1212
86658
0
1815
2604
2604005
PB2604005_280623FTO_27473
Bank
29/06/2023
1
58131
40
56616
1
1515
56616
0
1816
2604
2604005
PB2604005_280623APB_FTO_27475
Bank
29/06/2023
1
765684
498
751673
10
14011
751673
0
1817
2604
2604005
PB2604005_280623FTO_27476
Bank To Cooperative
29/06/2023
1
5565
0
0
0
0
0
0
1818
2604
2604005
PB2604005_280623FTO_27478
Bank
29/06/2023
1
768
0
0
1
768
0
0
1819
2604
2604007
PB2604007_290623FTO_27529
Bank
29/06/2023
1
17877
14
17877
0
0
17877
0
1820
2604
2604007
PB2604007_290623APB_FTO_27532
Bank
29/06/2023
1
342087
258
336936
5
5151
336936
0
1821
2604
2604007
PB2604007_290623FTO_27534
Bank
29/06/2023
1
1818
1
1818
0
0
1818
0
1822
2604
2604007
PB2604007_290623APB_FTO_27536
Bank
29/06/2023
1
3636
2
3636
0
0
3636
0
1823
2604
2604007
PB2604007_290623FTO_27540
Bank
29/06/2023
1
30771
16
30771
0
0
30771
0
1824
2604
2604007
PB2604007_290623FTO_27550
Bank
29/06/2023
1
2121
1
2121
0
0
2121
0
1825
2604
2604002
PB2604002_290623FTO_27627
Bank
29/06/2023
1
87567
51
87567
0
0
87567
0
1826
2604
2604002
PB2604002_290623APB_FTO_27629
Bank
29/06/2023
1
567519
350
559641
4
7878
559641
0
1827
2604
2604008
PB2604008_290623FTO_27634
Bank
29/06/2023
1
11817
9
11817
0
0
11817
0
1828
2604
2604008
PB2604008_290623APB_FTO_27635
Bank
29/06/2023
1
110595
73
107262
2
3333
107262
0
1829
2604
2604008
PB2604008_290623FTO_27636
Bank
29/06/2023
1
24048
16
24048
0
0
24048
0
1830
2604
2604005
PB2604005_290623FTO_27649
Bank
29/06/2023
1
26524
12
18409
6
8115
18409
0
1831
2604
2604009
PB2604009_300623APB_FTO_27970
Bank
30/06/2023
1
303
1
303
0
0
303
0
1832
2604
2604007
PB2604007_300623FTO_28059
Bank
30/06/2023
1
41814
33
40602
1
1212
40602
0
1833
2604
2604007
PB2604007_300623APB_FTO_28067
Bank
30/06/2023
1
380871
307
372993
6
7878
372993
0
1834
2604
2604001
PB2604001_300623FTO_28134
Bank
30/06/2023
1
87567
49
87567
0
0
87567
0
1835
2604
2604001
PB2604001_300623APB_FTO_28137
Bank
30/06/2023
1
724776
419
713868
5
10908
713868
0
1836
2604
2604011
PB2604011_300623FTO_28172
Bank
07/07/2023
1
126588
86
126588
0
0
126588
0
1837
2604
2604011
PB2604011_300623APB_FTO_28177
Bank
07/07/2023
1
1134354
786
1117992
12
16362
1117992
0
1838
2604
2604002
PB2604002_300623FTO_28178
Bank
30/06/2023
1
3030
2
3030
0
0
3030
0
1839
2604
2604002
PB2604002_300623APB_FTO_28180
Bank
30/06/2023
1
67569
39
65448
1
2121
65448
0
1840
2604
2604011
PB2604011_300623APB_FTO_28180
Bank
07/07/2023
1
468135
329
466620
1
1515
466620
0
1841
2604
2604011
PB2604011_300623FTO_28183
Bank
07/07/2023
1
53025
37
53025
0
0
53025
0
1842
2604
2604011
PB2604011_300623APB_FTO_28186
Bank
07/07/2023
1
759621
517
756894
3
2727
756894
0
1843
2604
2604011
PB2604011_300623FTO_28187
Bank
07/07/2023
1
79201
65
79201
0
0
79201
0
1844
2604
2604011
PB2604011_300623APB_FTO_28188
Bank
07/07/2023
1
1039351
707
1019656
13
19695
1019656
0
1845
2604
2604011
PB2604011_300623FTO_28189
Bank
07/07/2023
1
8787
10
8787
0
0
8787
0
1846
2604
2604011
PB2604011_300623APB_FTO_28190
Bank
07/07/2023
1
51813
62
51813
0
0
51813
0
1847
2604
2604007
PB2604007_300623FTO_28199
Bank
30/06/2023
1
15150
8
15150
0
0
15150
0
1848
2604
2604007
PB2604007_300623FTO_28200
Bank
30/06/2023
1
25149
21
23331
1
1818
23331
0
1849
2604
2604007
PB2604007_300623FTO_28205
Bank
30/06/2023
1
2424
2
2424
0
0
2424
0
1850
2604
2604007
PB2604007_300623APB_FTO_28207
Bank
30/06/2023
1
507525
434
489648
13
17877
489648
0
1851
2604
2604005
PB2604005_300623FTO_28222
Bank
01/07/2023
1
77391
54
76179
1
1212
76179
0
1852
2604
2604005
PB2604005_300623APB_FTO_28225
Bank
01/07/2023
1
446227
302
443803
2
2424
443803
0
1853
2604
2604005
PB2604005_300623FTO_28226
Bank To HO
01/07/2023
1
1606
0
0
0
0
0
0
1854
2604
2604005
PB2604005_300623FTO_28227
Bank To HO
01/07/2023
1
2820
0
0
0
0
0
0
1855
2604
2604005
PB2604005_300623FTO_28228
Bank
01/07/2023
1
282
0
0
1
282
0
0
1856
2604
2604005
PB2604005_300623FTO_28235
Bank
01/07/2023
1
10908
5
9090
1
1818
9090
0
1857
2604
2604005
PB2604005_300623APB_FTO_28236
Bank
01/07/2023
1
30906
17
30906
0
0
30906
0
1858
2604
2604008
PB2604008_010723FTO_28338
Bank
01/07/2023
1
23439
16
23439
0
0
23439
0
1859
2604
2604008
PB2604008_010723APB_FTO_28339
Bank
01/07/2023
1
145225
102
142498
2
2727
142498
0
1860
2604
2604005
PB2604005_010723FTO_28360
Bank
01/07/2023
1
23433
12
23433
0
0
23433
0
1861
2604
2604005
PB2604005_010723APB_FTO_28361
Bank
01/07/2023
1
154764
89
153855
1
909
153855
0
1862
2604
2604005
PB2604005_010723FTO_28362
Bank
01/07/2023
1
15150
8
11817
2
3333
11817
0
1863
2604
2604005
PB2604005_010723FTO_28363
Bank
01/07/2023
1
1410
1
1410
0
0
1410
0
1864
2604
2604012
PB2604012_020723FTO_28378
Bank
03/07/2023
1
50904
31
50904
0
0
50904
0
1865
2604
2604012
PB2604012_020723APB_FTO_28379
Bank
03/07/2023
1
738108
380
731442
3
6666
731442
0
1866
2604
2604012
PB2604012_020723APB_FTO_28380
Bank
03/07/2023
1
278154
163
276336
1
1818
276336
0
1867
2604
2604012
PB2604012_020723FTO_28381
Bank
03/07/2023
1
52116
23
50298
1
1818
50298
0
1868
2604
2604012
PB2604012_020723FTO_28382
Bank
03/07/2023
1
1515
1
1515
0
0
1515
0
1869
2604
2604012
PB2604012_020723FTO_28383
Bank
03/07/2023
1
13029
7
13029
0
0
13029
0
1870
2604
2604012
PB2604012_020723APB_FTO_28384
Bank
03/07/2023
1
148470
84
148470
0
0
148470
0
1871
2604
2604010
PB2604010_020723FTO_28412
Bank
02/07/2023
1
87587
51
84254
2
3333
84254
0
1872
2604
2604010
PB2604010_020723FTO_28428
Bank
02/07/2023
1
3333
0
0
2
3333
0
0
1873
2604
2604012
PB2604012_020723FTO_28435
Bank
03/07/2023
1
28482
15
28482
0
0
28482
0
1874
2604
2604012
PB2604012_020723APB_FTO_28436
Bank
03/07/2023
1
296031
153
292395
2
3636
292395
0
1875
2604
2604012
PB2604012_020723APB_FTO_28446
Bank
03/07/2023
1
1212
2
1212
0
0
1212
0
1876
2604
2604006
PB2604006_030723FTO_28647
Bank
03/07/2023
1
68958
42
63504
3
5454
63504
0
1877
2604
2604006
PB2604006_030723APB_FTO_28650
Bank
03/07/2023
1
926908
609
920242
4
6666
920242
0
1878
2604
2604009
PB2604009_030723FTO_28653
Bank
03/07/2023
1
164268
113
163359
1
909
163359
0
1879
2604
2604009
PB2604009_030723APB_FTO_28669
Bank
03/07/2023
1
1203304
769
1181185
14
22119
1181185
0
1880
2604
2604009
PB2604009_030723APB_FTO_28680
Bank
03/07/2023
1
1223785
794
1219240
3
4545
1219240
0
1881
2604
2604009
PB2604009_030723APB_FTO_28695
Bank
03/07/2023
1
654480
430
645996
5
8484
645996
0
1882
2604
2604009
PB2604009_030723FTO_28700
Bank
03/07/2023
1
40596
32
39384
1
1212
39384
0
1883
2604
2604012
PB2604012_030723FTO_28823
Bank
06/07/2023
1
1212
1
1212
0
0
1212
0
1884
2604
2604012
PB2604012_030723APB_FTO_28824
Bank
06/07/2023
1
180891
76
180891
0
0
180891
0
1885
2604
2604012
PB2604012_030723FTO_28825
Bank To Cooperative
06/07/2023
1
2727
0
0
0
0
0
0
1886
2604
2604012
PB2604012_030723FTO_28826
Bank
06/07/2023
1
8787
6
8787
0
0
8787
0
1887
2604
2604012
PB2604012_030723FTO_28827
Bank
06/07/2023
1
5757
4
5757
0
0
5757
0
1888
2604
2604002
PB2604002_030723FTO_28861
Bank
03/07/2023
1
78174
47
78174
0
0
78174
0
1889
2604
2604002
PB2604002_030723APB_FTO_28865
Bank
03/07/2023
1
563883
340
562065
1
1818
562065
0
1890
2604
2604012
PB2604012_030723FTO_28868
Bank
06/07/2023
1
2424
1
2424
0
0
2424
0
1891
2604
2604012
PB2604012_030723APB_FTO_28872
Bank
06/07/2023
1
472377
212
468135
2
4242
468135
0
1892
2604
2604008
PB2604008_030723FTO_28884
Bank
03/07/2023
1
42723
26
42723
0
0
42723
0
1893
2604
2604008
PB2604008_030723APB_FTO_28890
Bank
03/07/2023
1
304212
197
304212
0
0
304212
0
1894
2604
2604012
PB2604012_040723FTO_29029
Bank
06/07/2023
1
15453
3
6060
4
9393
6060
0
1895
2604
2604006
PB2604006_040723FTO_29037
Bank
04/07/2023
1
14847
11
14847
0
0
14847
0
1896
2604
2604006
PB2604006_040723FTO_29055
Bank
04/07/2023
1
1410
1
1410
0
0
1410
0
1897
2604
2604007
PB2604007_040723FTO_29177
Bank
04/07/2023
1
3333
1
3333
0
0
3333
0
1898
2604
2604007
PB2604007_040723APB_FTO_29179
Bank
04/07/2023
1
21513
11
21513
0
0
21513
0
1899
2604
2604006
PB2604006_040723FTO_29215
Bank
04/07/2023
1
4794
3
4794
0
0
4794
0
1900
2604
2604006
PB2604006_040723FTO_29218
Bank
04/07/2023
1
68781
41
66963
1
1818
66963
0
1901
2604
2604007
PB2604007_040723FTO_29223
Bank
04/07/2023
1
3636
2
3636
0
0
3636
0
1902
2604
2604006
PB2604006_040723APB_FTO_29225
Bank
04/07/2023
1
734785
463
728725
4
6060
728725
0
1903
2604
2604006
PB2604006_040723FTO_29235
Bank
04/07/2023
1
3384
2
3384
0
0
3384
0
1904
2604
2604001
PB2604001_040723FTO_29301
Bank
04/07/2023
1
69084
37
69084
0
0
69084
0
1905
2604
2604001
PB2604001_040723APB_FTO_29302
Bank
04/07/2023
1
776892
421
769317
4
7575
769317
0
1906
2604
2604005
PB2604005_040723FTO_29370
Bank To Cooperative
05/07/2023
1
7575
0
0
0
0
0
0
1907
2604
2604005
PB2604005_040723FTO_29372
Bank
05/07/2023
1
82342
47
82342
0
0
82342
0
1908
2604
2604002
PB2604002_040723FTO_29375
Bank
04/07/2023
1
54540
37
54540
0
0
54540
0
1909
2604
2604005
PB2604005_040723FTO_29377
Bank
05/07/2023
1
9090
8
9090
0
0
9090
0
1910
2604
2604002
PB2604002_040723APB_FTO_29378
Bank
04/07/2023
1
408141
286
401172
4
6969
401172
0
1911
2604
2604005
PB2604005_040723APB_FTO_29379
Bank
05/07/2023
1
656267
282
654146
2
2121
654146
0
1912
2604
2604005
PB2604005_040723APB_FTO_29380
Bank
05/07/2023
1
442422
309
442422
0
0
442422
0
1913
2604
2604001
PB2604001_040723FTO_29408
Bank
04/07/2023
1
83325
58
82416
1
909
82416
0
1914
2604
2604001
PB2604001_040723APB_FTO_29414
Bank
04/07/2023
1
679023
447
671448
6
7575
671448
0
1915
2604
2604001
PB2604001_040723FTO_29416
Bank
04/07/2023
1
79083
46
79083
0
0
79083
0
1916
2604
2604001
PB2604001_040723APB_FTO_29417
Bank
04/07/2023
1
654783
404
645087
5
9696
645087
0
1917
2604
2604012
PB2604012_050723FTO_29550
Bank
06/07/2023
1
303
0
0
1
303
0
0
1918
2604
2604012
PB2604012_050723FTO_29566
Bank
06/07/2023
1
22119
14
22119
0
0
22119
0
1919
2604
2604012
PB2604012_050723APB_FTO_29572
Bank
06/07/2023
1
678114
345
665994
6
12120
665994
0
1920
2604
2604012
PB2604012_050723FTO_29573
Bank To Cooperative
06/07/2023
1
2424
0
0
0
0
0
0
1921
2604
2604006
PB2604006_050723FTO_29599
Bank
05/07/2023
1
1515
1
1515
0
0
1515
0
1922
2604
2604006
PB2604006_050723FTO_29635
Bank
05/07/2023
1
33027
26
33027
0
0
33027
0
1923
2604
2604006
PB2604006_050723APB_FTO_29638
Bank
05/07/2023
1
265731
176
265731
0
0
265731
0
1924
2604
2604006
PB2604006_050723FTO_29652
Bank
05/07/2023
1
15228
9
15228
0
0
15228
0
1925
2604
2604001
PB2604001_050723FTO_29683
Bank
05/07/2023
1
53328
35
51813
1
1515
51813
0
1926
2604
2604012
PB2604012_050723APB_FTO_29683
Bank
06/07/2023
1
41208
14
35754
2
5454
35754
0
1927
2604
2604001
PB2604001_050723APB_FTO_29687
Bank
05/07/2023
1
682053
392
677508
3
4545
677508
0
1928
2604
2604012
PB2604012_050723APB_FTO_29780
Bank
06/07/2023
1
5454
5
5454
0
0
5454
0
1929
2604
2604005
PB2604005_050723FTO_29782
Bank
05/07/2023
1
46453
30
43726
2
2727
43726
0
1930
2604
2604005
PB2604005_050723APB_FTO_29784
Bank
05/07/2023
1
471762
299
465442
5
6320
465442
0
1931
2604
2604005
PB2604005_050723FTO_29786
Bank To Cooperative
05/07/2023
1
3939
0
0
0
0
0
0
1932
2604
2604005
PB2604005_050723FTO_29788
Bank
05/07/2023
1
7206
6
7206
0
0
7206
0
1933
2604
2604010
PB2604010_050723FTO_29866
Bank
06/07/2023
1
111807
68
111807
0
0
111807
0
1934
2604
2604010
PB2604010_050723APB_FTO_29869
Bank
06/07/2023
1
1076830
641
1056529
12
20301
1056529
0
1935
2604
2604008
PB2604008_050723FTO_29890
Bank
06/07/2023
1
44238
27
44238
0
0
44238
0
1936
2604
2604008
PB2604008_050723APB_FTO_29891
Bank
06/07/2023
1
479346
305
471771
5
7575
471771
0
1937
2604
2604008
PB2604008_050723APB_FTO_29907
Bank
06/07/2023
1
19089
15
19089
0
0
19089
0
1938
2604
2604006
PB2604006_060723FTO_30013
Bank
06/07/2023
1
7323
4
7323
0
0
7323
0
1939
2604
2604008
PB2604008_060723FTO_30026
Bank
06/07/2023
1
1515
2
1515
0
0
1515
0
1940
2604
2604008
PB2604008_060723APB_FTO_30027
Bank
06/07/2023
1
30603
33
30603
0
0
30603
0
1941
2604
2604006
PB2604006_060723FTO_30139
Bank
06/07/2023
1
32724
24
32724
0
0
32724
0
1942
2604
2604006
PB2604006_060723APB_FTO_30143
Bank
06/07/2023
1
459954
301
457227
3
2727
457227
0
1943
2604
2604006
PB2604006_060723FTO_30155
Bank
06/07/2023
1
11592
6
10152
1
1440
10152
0
1944
2604
2604008
PB2604008_060723FTO_30165
Bank
06/07/2023
1
13938
9
13938
0
0
13938
0
1945
2604
2604008
PB2604008_060723APB_FTO_30172
Bank
06/07/2023
1
80598
55
80598
0
0
80598
0
1946
2604
2604005
PB2604005_060723FTO_30251
Bank
06/07/2023
1
68175
39
68175
0
0
68175
0
1947
2604
2604005
PB2604005_060723APB_FTO_30252
Bank
06/07/2023
1
413292
251
405111
6
8181
405111
0
1948
2604
2604005
PB2604005_060723FTO_30253
Bank
06/07/2023
1
1400
1
1400
0
0
1400
0
1949
2604
2604002
PB2604002_060723FTO_30257
Bank
06/07/2023
1
97231
81
95413
1
1818
95413
0
1950
2604
2604002
PB2604002_060723APB_FTO_30261
Bank
06/07/2023
1
361322
303
356474
5
4848
356474
0
1951
2604
2604002
PB2604002_060723APB_FTO_30263
Bank
06/07/2023
1
404118
405
402300
2
1818
402300
0
1952
2604
2604010
PB2604010_060723FTO_30293
Bank
06/07/2023
1
26890
19
22648
2
4242
22648
0
1953
2604
2604010
PB2604010_060723APB_FTO_30295
Bank
06/07/2023
1
250876
184
246937
3
3939
246937
0
1954
2604
2604007
PB2604007_070723FTO_30374
Bank
07/07/2023
1
6666
9
6666
0
0
6666
0
1955
2604
2604007
PB2604007_070723APB_FTO_30375
Bank
07/07/2023
1
419655
280
401172
12
18483
401172
0
1956
2604
2604006
PB2604006_070723FTO_30546
Bank
07/07/2023
1
59085
36
57873
1
1212
57873
0
1957
2604
2604006
PB2604006_070723APB_FTO_30559
Bank
07/07/2023
1
431472
270
429048
3
2424
429048
0
1958
2604
2604011
PB2604011_070723FTO_30659
Bank
07/07/2023
1
64539
47
64539
0
0
64539
0
1959
2604
2604011
PB2604011_070723APB_FTO_30662
Bank
07/07/2023
1
1238664
783
1227150
9
11514
1227150
0
1960
2604
2604011
PB2604011_070723APB_FTO_30676
Bank
07/07/2023
1
92415
135
90597
3
1818
90597
0
1961
2604
2604005
PB2604005_070723FTO_30722
Bank
09/07/2023
1
36663
23
35148
1
1515
35148
0
1962
2604
2604005
PB2604005_070723APB_FTO_30723
Bank
09/07/2023
1
560846
367
552968
6
7878
552968
0
1963
2604
2604010
PB2604010_070723FTO_30733
Bank
07/07/2023
1
24543
12
24543
0
0
24543
0
1964
2604
2604010
PB2604010_070723APB_FTO_30734
Bank
07/07/2023
1
154866
90
153048
1
1818
153048
0
1965
2604
2604009
PB2604009_070723FTO_30736
Bank
10/07/2023
1
158166
102
158166
0
0
158166
0
1966
2604
2604009
PB2604009_070723APB_FTO_30737
Bank
10/07/2023
1
727806
462
712353
10
15453
712353
0
1967
2604
2604009
PB2604009_070723APB_FTO_30739
Bank
10/07/2023
1
789375
498
787860
1
1515
787860
0
1968
2604
2604009
PB2604009_070723APB_FTO_30741
Bank
10/07/2023
1
807274
498
801517
4
5757
801517
0
1969
2604
2604009
PB2604009_070723APB_FTO_30742
Bank
10/07/2023
1
113322
76
113322
0
0
113322
0
1970
2604
2604013
PB2604013_080723FTO_30831
Bank
09/07/2023
1
2121
2
2121
0
0
2121
0
1971
2604
2604013
PB2604013_080723APB_FTO_30832
Bank
09/07/2023
1
1808533
787
1787020
9
21513
1787020
0
1972
2604
2604007
PB2604007_090723FTO_30865
Bank
09/07/2023
1
7272
10
7272
0
0
7272
0
1973
2604
2604007
PB2604007_090723APB_FTO_30866
Bank
09/07/2023
1
1238058
726
1225938
9
12120
1225938
0
1974
2604
2604008
PB2604008_090723FTO_30880
Bank
10/07/2023
1
16362
9
14544
1
1818
14544
0
1975
2604
2604011
PB2604011_090723FTO_30887
Bank
11/07/2023
1
45606
52
45606
0
0
45606
0
1976
2604
2604011
PB2604011_090723APB_FTO_30889
Bank
11/07/2023
1
752394
711
742054
12
10340
742054
0
1977
2604
2604013
PB2604013_100723APB_FTO_30894
Bank
10/07/2023
1
1121938
538
1117393
2
4545
1117393
0
1978
2604
2604013
PB2604013_100723FTO_30895
Bank
10/07/2023
1
78624
53
75291
2
3333
75291
0
1979
2604
2604013
PB2604013_100723APB_FTO_30901
Bank
10/07/2023
1
754528
432
748165
5
6363
748165
0
1980
2604
2604007
PB2604007_100723FTO_30939
Bank
10/07/2023
1
1212
4
1212
0
0
1212
0
1981
2604
2604007
PB2604007_100723APB_FTO_30941
Bank
10/07/2023
1
77871
50
76356
1
1515
76356
0
1982
2604
2604009
PB2604009_100723FTO_30943
Bank
10/07/2023
1
26058
17
24543
1
1515
24543
0
1983
2604
2604009
PB2604009_100723APB_FTO_30945
Bank
10/07/2023
1
385416
260
383598
1
1818
383598
0
1984
2604
2604009
PB2604009_100723FTO_30946
Bank
10/07/2023
1
18786
10
15756
2
3030
15756
0
1985
2604
2604006
PB2604006_100723FTO_31050
Bank
10/07/2023
1
45147
28
43329
1
1818
43329
0
1986
2604
2604006
PB2604006_100723APB_FTO_31058
Bank
10/07/2023
1
504192
325
502980
1
1212
502980
0
1987
2604
2604011
PB2604011_100723FTO_31121
Bank
11/07/2023
1
20301
13
20301
0
0
20301
0
1988
2604
2604011
PB2604011_100723APB_FTO_31122
Bank
11/07/2023
1
188163
152
184830
2
3333
184830
0
1989
2604
2604001
PB2604001_100723FTO_31129
Bank
10/07/2023
1
45753
30
43935
1
1818
43935
0
1990
2604
2604001
PB2604001_100723APB_FTO_31130
Bank
10/07/2023
1
726897
518
723564
3
3333
723564
0
1991
2604
2604008
PB2604008_100723FTO_31140
Bank
10/07/2023
1
50070
33
50070
0
0
50070
0
1992
2604
2604008
PB2604008_100723APB_FTO_31144
Bank
10/07/2023
1
434374
293
430738
2
3636
430738
0
1993
2604
2604002
PB2604002_100723FTO_31153
Bank
10/07/2023
1
86961
66
86961
0
0
86961
0
1994
2604
2604002
PB2604002_100723APB_FTO_31154
Bank
10/07/2023
1
752955
546
745380
6
7575
745380
0
1995
2604
2604001
PB2604001_100723FTO_31179
Bank
10/07/2023
1
42723
29
42723
0
0
42723
0
1996
2604
2604001
PB2604001_100723APB_FTO_31180
Bank
10/07/2023
1
474498
314
470256
2
4242
470256
0
1997
2604
2604004
PB2604004_110723FTO_31194
Bank
11/07/2023
1
177861
110
177861
0
0
177861
0
1998
2604
2604004
PB2604004_110723FTO_31195
Bank
11/07/2023
1
285941
194
285941
0
0
285941
0
1999
2604
2604004
PB2604004_110723FTO_31197
Bank
11/07/2023
1
111606
98
111606
0
0
111606
0
2000
2604
2604004
PB2604004_110723APB_FTO_31198
Bank
11/07/2023
1
162105
107
158772
2
3333
158772
0
2001
2604
2604004
PB2604004_110723APB_FTO_31199
Bank
11/07/2023
1
351480
221
346329
3
5151
346329
0
2002
2604
2604004
PB2604004_110723APB_FTO_31201
Bank
11/07/2023
1
577215
367
572064
3
5151
572064
0
2003
2604
2604004
PB2604004_110723APB_FTO_31203
Bank
11/07/2023
1
275427
188
272094
2
3333
272094
0
2004
2604
2604004
PB2604004_110723APB_FTO_31205
Bank
11/07/2023
1
268155
164
267246
1
909
267246
0
2005
2604
2604004
PB2604004_110723APB_FTO_31209
Bank
11/07/2023
1
557520
377
550854
5
6666
550854
0
2006
2604
2604004
PB2604004_110723APB_FTO_31210
Bank
11/07/2023
1
325119
229
325119
0
0
325119
0
2007
2604
2604004
PB2604004_110723APB_FTO_31339
Bank
11/07/2023
1
310272
209
302697
5
7575
302697
0
2008
2604
2604004
PB2604004_110723APB_FTO_31344
Bank
11/07/2023
1
351637
260
348304
3
3333
348304
0
2009
2604
2604004
PB2604004_110723APB_FTO_31352
Bank
11/07/2023
1
411381
256
409260
2
2121
409260
0
2010
2604
2604004
PB2604004_110723APB_FTO_31357
Bank
11/07/2023
1
429294
315
424446
4
4848
424446
0
2011
2604
2604007
PB2604007_110723FTO_31357
Bank
11/07/2023
1
1212
2
1212
0
0
1212
0
2012
2604
2604007
PB2604007_110723APB_FTO_31359
Bank
11/07/2023
1
183012
148
181497
1
1515
181497
0
2013
2604
2604004
PB2604004_110723APB_FTO_31363
Bank
11/07/2023
1
180891
222
176952
5
3939
176952
0
2014
2604
2604004
PB2604004_110723APB_FTO_31369
Bank
11/07/2023
1
277851
257
274821
2
3030
274821
0
2015
2604
2604004
PB2604004_110723APB_FTO_31374
Bank
11/07/2023
1
259974
180
256944
2
3030
256944
0
2016
2604
2604006
PB2604006_110723FTO_31436
Bank
11/07/2023
1
15756
13
14544
1
1212
14544
0
2017
2604
2604006
PB2604006_110723APB_FTO_31439
Bank
11/07/2023
1
190890
151
186345
4
4545
186345
0
2018
2604
2604004
PB2604004_110723APB_FTO_31516
Bank
11/07/2023
1
39996
28
39996
0
0
39996
0
2019
2604
2604007
PB2604007_120723FTO_31768
Bank
12/07/2023
1
11514
9
11514
0
0
11514
0
2020
2604
2604007
PB2604007_120723APB_FTO_31776
Bank
12/07/2023
1
180891
128
178467
2
2424
178467
0
2021
2604
2604008
PB2604008_120723FTO_31816
Bank
13/07/2023
1
17271
11
17271
0
0
17271
0
2022
2604
2604008
PB2604008_120723APB_FTO_31820
Bank
13/07/2023
1
200889
126
195738
3
5151
195738
0
2023
2604
2604012
PB2604012_120723FTO_31852
Bank
14/07/2023
1
482
0
0
1
482
0
0
2024
2604
2604012
PB2604012_120723FTO_31913
Bank
14/07/2023
1
2424
1
2424
0
0
2424
0
2025
2604
2604012
PB2604012_120723APB_FTO_31915
Bank
14/07/2023
1
40299
20
40299
0
0
40299
0
2026
2604
2604006
PB2604006_120723FTO_31971
Bank
12/07/2023
1
12423
10
11211
1
1212
11211
0
2027
2604
2604006
PB2604006_120723APB_FTO_31973
Bank
12/07/2023
1
77265
60
77265
0
0
77265
0
2028
2604
2604006
PB2604006_120723APB_FTO_31997
Bank
12/07/2023
1
21513
28
21513
0
0
21513
0
2029
2604
2604002
PB2604002_120723FTO_31998
Bank
12/07/2023
1
26058
20
26058
0
0
26058
0
2030
2604
2604002
PB2604002_120723APB_FTO_31999
Bank
12/07/2023
1
293607
186
291789
2
1818
291789
0
2031
2604
2604008
PB2604008_120723APB_FTO_32033
Bank
13/07/2023
1
35148
23
35148
0
0
35148
0
2032
2604
2604008
PB2604008_120723FTO_32035
Bank
13/07/2023
1
6363
4
6363
0
0
6363
0
2033
2604
2604008
PB2604008_120723APB_FTO_32037
Bank
13/07/2023
1
29997
19
28482
1
1515
28482
0
2034
2604
2604012
PB2604012_120723FTO_32040
Bank
14/07/2023
1
44175
27
44175
0
0
44175
0
2035
2604
2604012
PB2604012_120723FTO_32041
Bank To Cooperative
14/07/2023
1
3333
0
0
0
0
0
0
2036
2604
2604012
PB2604012_120723APB_FTO_32045
Bank
14/07/2023
1
606611
352
594188
7
12423
594188
0
2037
2604
2604012
PB2604012_120723APB_FTO_32047
Bank
14/07/2023
1
829311
477
819009
6
10302
819009
0
2038
2604
2604005
PB2604005_120723FTO_32060
Bank To Cooperative
12/07/2023
1
8484
0
0
0
0
0
0
2039
2604
2604005
PB2604005_120723FTO_32061
Bank
12/07/2023
1
177879
106
174243
3
3636
174243
0
2040
2604
2604005
PB2604005_120723APB_FTO_32062
Bank
12/07/2023
1
1316892
773
1279160
22
37732
1279160
0
2041
2604
2604005
PB2604005_120723APB_FTO_32063
Bank
12/07/2023
1
99492
69
99492
0
0
99492
0
2042
2604
2604001
PB2604001_120723FTO_32106
Bank
12/07/2023
1
69387
41
69387
0
0
69387
0
2043
2604
2604001
PB2604001_120723APB_FTO_32107
Bank
12/07/2023
1
646602
422
637512
5
9090
637512
0
2044
2604
2604007
PB2604007_130723FTO_32166
Bank
13/07/2023
1
13332
9
13332
0
0
13332
0
2045
2604
2604007
PB2604007_130723APB_FTO_32168
Bank
13/07/2023
1
147561
88
143925
2
3636
143925
0
2046
2604
2604012
PB2604012_130723FTO_32236
Bank
14/07/2023
1
3333
3
3333
0
0
3333
0
2047
2604
2604012
PB2604012_130723APB_FTO_32237
Bank
14/07/2023
1
88779
43
88779
0
0
88779
0
2048
2604
2604006
PB2604006_130723FTO_32363
Bank
13/07/2023
1
56358
50
55449
1
909
55449
0
2049
2604
2604006
PB2604006_130723APB_FTO_32369
Bank
13/07/2023
1
319136
274
316555
3
2581
316555
0
2050
2604
2604002
PB2604002_130723FTO_32424
Bank
13/07/2023
1
303
1
303
0
0
303
0
2051
2604
2604002
PB2604002_130723APB_FTO_32428
Bank
13/07/2023
1
909
3
909
0
0
909
0
2052
2604
2604005
PB2604005_130723FTO_32503
Bank
13/07/2023
1
39693
26
39693
0
0
39693
0
2053
2604
2604005
PB2604005_130723APB_FTO_32504
Bank
13/07/2023
1
337542
212
333603
4
3939
333603
0
2054
2604
2604008
PB2604008_130723FTO_32507
Bank
13/07/2023
1
2424
4
2424
0
0
2424
0
2055
2604
2604008
PB2604008_130723APB_FTO_32508
Bank
13/07/2023
1
33936
42
32118
1
1818
32118
0
2056
2604
2604011
PB2604011_130723FTO_32535
Bank
14/07/2023
1
29391
23
29391
0
0
29391
0
2057
2604
2604005
PB2604005_130723FTO_32536
Bank
13/07/2023
1
606
2
606
0
0
606
0
2058
2604
2604005
PB2604005_130723APB_FTO_32537
Bank
13/07/2023
1
5757
19
5757
0
0
5757
0
2059
2604
2604005
PB2604005_130723FTO_32538
Bank To Cooperative
13/07/2023
1
303
0
0
0
0
0
0
2060
2604
2604011
PB2604011_130723APB_FTO_32539
Bank
14/07/2023
1
718309
595
705975
10
12334
705975
0
2061
2604
2604010
PB2604010_130723FTO_32555
Bank
14/07/2023
1
96228
58
96228
0
0
96228
0
2062
2604
2604010
PB2604010_130723APB_FTO_32556
Bank
14/07/2023
1
1349281
781
1323526
15
25755
1323526
0
2063
2604
2604013
PB2604013_140723APB_FTO_32595
Bank
15/07/2023
1
606
2
606
0
0
606
0
2064
2604
2604012
PB2604012_140723FTO_32636
Bank
14/07/2023
1
13029
12
13029
0
0
13029
0
2065
2604
2604012
PB2604012_140723APB_FTO_32641
Bank
14/07/2023
1
173619
144
173619
0
0
173619
0
2066
2604
2604007
PB2604007_140723FTO_32658
Bank
14/07/2023
1
23634
20
23634
0
0
23634
0
2067
2604
2604007
PB2604007_140723APB_FTO_32662
Bank
14/07/2023
1
414201
314
405414
7
8787
405414
0
2068
2604
2604013
PB2604013_140723APB_FTO_32668
Bank
15/07/2023
1
45753
78
45147
1
606
45147
0
2069
2604
2604013
PB2604013_140723APB_FTO_32671
Bank
15/07/2023
1
315726
454
312393
4
3333
312393
0
2070
2604
2604013
PB2604013_140723APB_FTO_32677
Bank
15/07/2023
1
238158
412
236037
4
2121
236037
0
2071
2604
2604013
PB2604013_140723APB_FTO_32696
Bank
15/07/2023
1
327240
392
318150
11
9090
318150
0
2072
2604
2604011
PB2604011_140723FTO_32714
Bank
14/07/2023
1
27888
25
27888
0
0
27888
0
2073
2604
2604011
PB2604011_140723APB_FTO_32715
Bank
14/07/2023
1
355246
283
348580
5
6666
348580
0
2074
2604
2604009
PB2604009_140723APB_FTO_32787
Bank
17/07/2023
1
1156551
771
1139583
11
16968
1139583
0
2075
2604
2604009
PB2604009_140723APB_FTO_32889
Bank
17/07/2023
1
495472
357
494260
1
1212
494260
0
2076
2604
2604011
PB2604011_140723FTO_32966
Bank
14/07/2023
1
11951
14
11951
0
0
11951
0
2077
2604
2604011
PB2604011_140723APB_FTO_32972
Bank
14/07/2023
1
187020
178
184808
2
2212
184808
0
2078
2604
2604004
PB2604004_140723FTO_32995
Bank
14/07/2023
1
87567
58
87567
0
0
87567
0
2079
2604
2604004
PB2604004_140723APB_FTO_33007
Bank
14/07/2023
1
938694
625
931119
5
7575
931119
0
2080
2604
2604005
PB2604005_140723FTO_33107
Bank
17/07/2023
1
9696
8
9696
0
0
9696
0
2081
2604
2604005
PB2604005_140723APB_FTO_33108
Bank
17/07/2023
1
83325
72
82113
1
1212
82113
0
2082
2604
2604010
PB2604010_140723FTO_33111
Bank
14/07/2023
1
9999
5
9999
0
0
9999
0
2083
2604
2604010
PB2604010_140723APB_FTO_33113
Bank
14/07/2023
1
214524
113
212706
1
1818
212706
0
2084
2604
2604003
PB2604003_140723FTO_33142
Bank
15/07/2023
1
240582
158
240582
0
0
240582
0
2085
2604
2604003
PB2604003_140723APB_FTO_33147
Bank
15/07/2023
1
276033
184
273912
2
2121
273912
0
2086
2604
2604003
PB2604003_140723APB_FTO_33150
Bank
15/07/2023
1
345420
199
342087
2
3333
342087
0
2087
2604
2604003
PB2604003_140723APB_FTO_33152
Bank
15/07/2023
1
425613
230
416826
4
8787
416826
0
2088
2604
2604003
PB2604003_140723APB_FTO_33154
Bank
15/07/2023
1
425412
277
418443
5
6969
418443
0
2089
2604
2604003
PB2604003_140723APB_FTO_33155
Bank
15/07/2023
1
476316
335
473892
2
2424
473892
0
2090
2604
2604003
PB2604003_140723FTO_33156
Bank
15/07/2023
1
88020
56
85596
2
2424
85596
0
2091
2604
2604003
PB2604003_140723APB_FTO_33158
Bank
15/07/2023
1
570246
364
560550
6
9696
560550
0
2092
2604
2604009
PB2604009_150723APB_FTO_33187
Bank
17/07/2023
1
431860
331
428224
3
3636
428224
0
2093
2604
2604008
PB2604008_150723FTO_33254
Bank
15/07/2023
1
53808
47
53808
0
0
53808
0
2094
2604
2604008
PB2604008_150723APB_FTO_33258
Bank
15/07/2023
1
372300
324
371391
1
909
371391
0
2095
2604
2604008
PB2604008_150723FTO_33259
Bank
15/07/2023
1
1818
2
1818
0
0
1818
0
2096
2604
2604008
PB2604008_150723APB_FTO_33260
Bank
15/07/2023
1
14544
19
14544
0
0
14544
0
2097
2604
2604008
PB2604008_150723APB_FTO_33268
Bank
21/07/2023
1
14544
25
14544
0
0
14544
0
2098
2604
2604002
PB2604002_150723FTO_33272
Bank
15/07/2023
1
20301
14
20301
0
0
20301
0
2099
2604
2604002
PB2604002_150723APB_FTO_33275
Bank
15/07/2023
1
132411
118
131502
1
909
131502
0
2100
2604
2604005
PB2604005_150723FTO_33287
Bank
17/07/2023
1
45838
29
45838
0
0
45838
0
2101
2604
2604005
PB2604005_150723APB_FTO_33288
Bank
17/07/2023
1
49086
25
49086
0
0
49086
0
2102
2604
2604005
PB2604005_150723APB_FTO_33289
Bank
17/07/2023
1
512588
363
506317
5
6271
506317
0
2103
2604
2604004
PB2604004_150723APB_FTO_33318
Bank
15/07/2023
1
13635
9
13635
0
0
13635
0
2104
2604
2604007
PB2604007_160723FTO_33328
Bank
16/07/2023
1
32421
20
32421
0
0
32421
0
2105
2604
2604007
PB2604007_160723APB_FTO_33329
Bank
16/07/2023
1
357843
239
351480
5
6363
351480
0
2106
2604
2604001
PB2604001_160723FTO_33336
Bank
16/07/2023
1
83325
48
83325
0
0
83325
0
2107
2604
2604003
PB2604003_160723FTO_33339
Bank
16/07/2023
1
86961
56
86961
0
0
86961
0
2108
2604
2604003
PB2604003_160723APB_FTO_33340
Bank
16/07/2023
1
315120
214
309969
7
5151
309969
0
2109
2604
2604003
PB2604003_160723APB_FTO_33341
Bank
16/07/2023
1
297546
148
282093
8
15453
282093
0
2110
2604
2604001
PB2604001_160723APB_FTO_33342
Bank
16/07/2023
1
697809
387
693567
3
4242
693567
0
2111
2604
2604001
PB2604001_160723FTO_33345
Bank
16/07/2023
1
99081
53
99081
0
0
99081
0
2112
2604
2604001
PB2604001_160723APB_FTO_33346
Bank
16/07/2023
1
453894
233
447531
4
6363
447531
0
2113
2604
2604001
PB2604001_160723FTO_33347
Bank
16/07/2023
1
77568
42
77568
0
0
77568
0
2114
2604
2604001
PB2604001_160723APB_FTO_33348
Bank
16/07/2023
1
427533
267
419655
4
7878
419655
0
2115
2604
2604009
PB2604009_160723APB_FTO_33358
Bank
17/07/2023
1
281487
204
278760
2
2727
278760
0
2116
2604
2604009
PB2604009_160723FTO_33359
Bank
17/07/2023
1
124218
89
122400
2
1818
122400
0
2117
2604
2604005
PB2604005_160723FTO_33383
Bank
17/07/2023
1
3030
2
3030
0
0
3030
0
2118
2604
2604005
PB2604005_160723APB_FTO_33384
Bank
17/07/2023
1
39087
35
37269
1
1818
37269
0
2119
2604
2604005
PB2604005_160723APB_FTO_33385
Bank
17/07/2023
1
2121
7
2121
0
0
2121
0
2120
2604
2604005
PB2604005_160723FTO_33386
Bank
17/07/2023
1
38659
25
35932
3
2727
35932
0
2121
2604
2604007
PB2604007_160723FTO_33398
Bank
16/07/2023
1
90900
56
88779
2
2121
88779
0
2122
2604
2604012
PB2604012_160723FTO_33410
Bank
17/07/2023
1
50601
26
47268
2
3333
47268
0
2123
2604
2604012
PB2604012_170723FTO_33514
Bank
17/07/2023
1
482
1
482
0
0
482
0
2124
2604
2604002
PB2604002_170723FTO_33533
Bank
17/07/2023
1
53328
37
52419
2
909
52419
0
2125
2604
2604013
PB2604013_170723APB_FTO_33658
Bank
17/07/2023
1
164226
150
162408
2
1818
162408
0
2126
2604
2604013
PB2604013_170723FTO_33659
Bank
17/07/2023
1
30603
23
30603
0
0
30603
0
2127
2604
2604009
PB2604009_170723FTO_33674
Bank
17/07/2023
1
61282
40
61282
0
0
61282
0
2128
2604
2604004
PB2604004_170723FTO_33710
Bank
17/07/2023
1
2727
2
2727
0
0
2727
0
2129
2604
2604004
PB2604004_170723APB_FTO_33712
Bank
17/07/2023
1
21816
17
21816
0
0
21816
0
2130
2604
2604006
PB2604006_170723FTO_33765
Bank
17/07/2023
1
60297
51
60297
0
0
60297
0
2131
2604
2604006
PB2604006_170723APB_FTO_33778
Bank
17/07/2023
1
586281
475
575373
11
10908
575373
0
2132
2604
2604003
PB2604003_170723APB_FTO_33830
Bank
17/07/2023
1
303
1
303
0
0
303
0
2133
2604
2604003
PB2604003_170723FTO_33831
Bank
17/07/2023
1
21210
11
16362
3
4848
16362
0
2134
2604
2604002
PB2604002_170723FTO_33876
Bank
17/07/2023
1
16665
15
16665
0
0
16665
0
2135
2604
2604002
PB2604002_170723APB_FTO_33877
Bank
17/07/2023
1
290880
218
290274
1
606
290274
0
2136
2604
2604006
PB2604006_180723FTO_34110
Bank
18/07/2023
1
1818
2
1818
0
0
1818
0
2137
2604
2604006
PB2604006_180723APB_FTO_34111
Bank
18/07/2023
1
31815
29
31815
0
0
31815
0
2138
2604
2604007
PB2604007_180723FTO_34123
Bank
18/07/2023
1
20907
13
20907
0
0
20907
0
2139
2604
2604007
PB2604007_180723APB_FTO_34127
Bank
18/07/2023
1
355722
232
352086
2
3636
352086
0
2140
2604
2604001
PB2604001_180723FTO_34139
Bank
18/07/2023
1
28179
17
28179
0
0
28179
0
2141
2604
2604001
PB2604001_180723APB_FTO_34152
Bank
18/07/2023
1
465711
274
457227
4
8484
457227
0
2142
2604
2604001
PB2604001_180723FTO_34155
Bank
18/07/2023
1
30300
15
30300
0
0
30300
0
2143
2604
2604001
PB2604001_180723APB_FTO_34158
Bank
18/07/2023
1
373296
208
367842
3
5454
367842
0
2144
2604
2604003
PB2604003_180723FTO_34195
Bank
18/07/2023
1
126574
72
126271
1
303
126271
0
2145
2604
2604003
PB2604003_180723APB_FTO_34198
Bank
18/07/2023
1
400263
271
399354
2
909
399354
0
2146
2604
2604003
PB2604003_180723APB_FTO_34202
Bank
18/07/2023
1
773592
438
757249
9
16343
757249
0
2147
2604
2604003
PB2604003_180723FTO_34247
Bank
18/07/2023
1
6969
4
6969
0
0
6969
0
2148
2604
2604003
PB2604003_180723APB_FTO_34248
Bank
18/07/2023
1
83931
43
83931
0
0
83931
0
2149
2604
2604005
PB2604005_180723FTO_34265
Bank
18/07/2023
1
101202
56
98475
2
2727
98475
0
2150
2604
2604005
PB2604005_180723FTO_34268
Bank To Cooperative
18/07/2023
1
2424
0
0
0
0
0
0
2151
2604
2604005
PB2604005_180723APB_FTO_34279
Bank
18/07/2023
1
1008990
614
999294
6
9696
999294
0
2152
2604
2604005
PB2604005_180723FTO_34280
Bank
18/07/2023
1
26846
17
26846
0
0
26846
0
2153
2604
2604006
PB2604006_190723FTO_34532
Bank
19/07/2023
1
18786
12
18786
0
0
18786
0
2154
2604
2604007
PB2604007_190723FTO_34548
Bank
19/07/2023
1
9999
6
9999
0
0
9999
0
2155
2604
2604007
PB2604007_190723APB_FTO_34552
Bank
19/07/2023
1
203919
123
199677
3
4242
199677
0
2156
2604
2604006
PB2604006_190723FTO_34584
Bank
19/07/2023
1
2424
2
2424
0
0
2424
0
2157
2604
2604006
PB2604006_190723FTO_34597
Bank
19/07/2023
1
9024
8
9024
0
0
9024
0
2158
2604
2604006
PB2604006_190723FTO_34655
Bank
19/07/2023
1
10845
7
10845
0
0
10845
0
2159
2604
2604006
PB2604006_190723FTO_34672
Bank
19/07/2023
1
17490
11
17490
0
0
17490
0
2160
2604
2604003
PB2604003_190723FTO_34687
Bank
19/07/2023
1
66054
40
66054
0
0
66054
0
2161
2604
2604003
PB2604003_190723APB_FTO_34689
Bank
19/07/2023
1
438441
256
435108
3
3333
435108
0
2162
2604
2604003
PB2604003_190723APB_FTO_34691
Bank
19/07/2023
1
376932
207
364812
7
12120
364812
0
2163
2604
2604006
PB2604006_190723APB_FTO_34751
Bank
19/07/2023
1
21210
15
21210
0
0
21210
0
2164
2604
2604007
PB2604007_190723FTO_34795
Bank
20/07/2023
1
36057
24
34542
1
1515
34542
0
2165
2604
2604011
PB2604011_190723FTO_34862
Bank
21/07/2023
1
76394
53
66395
9
9999
66395
0
2166
2604
2604007
PB2604007_200723FTO_35009
Bank
20/07/2023
1
15150
8
15150
0
0
15150
0
2167
2604
2604007
PB2604007_200723APB_FTO_35011
Bank
20/07/2023
1
112413
72
112413
0
0
112413
0
2168
2604
2604003
PB2604003_200723FTO_35106
Bank
20/07/2023
1
44541
33
44541
0
0
44541
0
2169
2604
2604003
PB2604003_200723APB_FTO_35113
Bank
20/07/2023
1
253914
206
251793
2
2121
251793
0
2170
2604
2604004
PB2604004_200723FTO_35215
Bank
20/07/2023
1
10491
8
10491
0
0
10491
0
2171
2604
2604004
PB2604004_200723FTO_35216
Bank
20/07/2023
1
124644
101
120978
3
3666
120978
0
2172
2604
2604004
PB2604004_200723FTO_35218
Bank
20/07/2023
1
6570
5
6570
0
0
6570
0
2173
2604
2604004
PB2604004_200723FTO_35219
Bank
20/07/2023
1
2800
2
2800
0
0
2800
0
2174
2604
2604004
PB2604004_200723FTO_35221
Bank
20/07/2023
1
3312
3
3312
0
0
3312
0
2175
2604
2604004
PB2604004_200723FTO_35237
Bank
20/07/2023
1
106353
75
106353
0
0
106353
0
2176
2604
2604004
PB2604004_200723APB_FTO_35240
Bank
20/07/2023
1
331482
224
324816
5
6666
324816
0
2177
2604
2604004
PB2604004_200723APB_FTO_35241
Bank
20/07/2023
1
328755
205
324210
3
4545
324210
0
2178
2604
2604004
PB2604004_200723APB_FTO_35247
Bank
20/07/2023
1
227856
197
226038
1
1818
226038
0
2179
2604
2604004
PB2604004_200723APB_FTO_35248
Bank
20/07/2023
1
123321
127
121806
1
1515
121806
0
2180
2604
2604004
PB2604004_200723APB_FTO_35251
Bank
20/07/2023
1
189678
116
187860
1
1818
187860
0
2181
2604
2604006
PB2604006_200723FTO_35279
Bank
20/07/2023
1
21816
17
21816
0
0
21816
0
2182
2604
2604006
PB2604006_200723FTO_35300
Bank
20/07/2023
1
1410
1
1410
0
0
1410
0
2183
2604
2604006
PB2604006_200723FTO_35344
Bank
20/07/2023
1
29997
20
29997
0
0
29997
0
2184
2604
2604006
PB2604006_200723APB_FTO_35351
Bank
20/07/2023
1
205434
148
203313
2
2121
203313
0
2185
2604
2604010
PB2604010_200723APB_FTO_35381
Bank
20/07/2023
1
6666
2
6666
0
0
6666
0
2186
2604
2604010
PB2604010_200723FTO_35382
Bank
20/07/2023
1
30300
20
28785
1
1515
28785
0
2187
2604
2604006
PB2604006_200723FTO_35394
Bank
20/07/2023
1
1212
1
1212
0
0
1212
0
2188
2604
2604011
PB2604011_200723FTO_35395
Bank
21/07/2023
1
56661
47
56661
0
0
56661
0
2189
2604
2604011
PB2604011_200723APB_FTO_35408
Bank
21/07/2023
1
1000585
783
983011
16
17574
983011
0
2190
2604
2604011
PB2604011_200723APB_FTO_35411
Bank
21/07/2023
1
242703
208
242400
1
303
242400
0
2191
2604
2604005
PB2604005_200723FTO_35428
Bank
20/07/2023
1
50601
31
50601
0
0
50601
0
2192
2604
2604005
PB2604005_200723APB_FTO_35433
Bank
20/07/2023
1
401172
221
390264
6
10908
390264
0
2193
2604
2604005
PB2604005_200723FTO_35435
Bank
20/07/2023
1
20301
14
19695
1
606
19695
0
2194
2604
2604011
PB2604011_200723FTO_35521
Bank
21/07/2023
1
2424
4
2424
0
0
2424
0
2195
2604
2604011
PB2604011_200723APB_FTO_35522
Bank
21/07/2023
1
76053
108
76053
0
0
76053
0
2196
2604
2604011
PB2604011_200723FTO_35529
Bank
21/07/2023
1
15423
9
12696
2
2727
12696
0
2197
2604
2604011
PB2604011_200723FTO_35530
Bank
21/07/2023
1
6060
4
6060
0
0
6060
0
2198
2604
2604011
PB2604011_200723APB_FTO_35531
Bank
21/07/2023
1
28179
18
25452
2
2727
25452
0
2199
2604
2604008
PB2604008_210723APB_FTO_35534
Bank
21/07/2023
1
4545
4
4545
0
0
4545
0
2200
2604
2604008
PB2604008_210723FTO_35535
Bank
21/07/2023
1
4848
9
4848
0
0
4848
0
2201
2604
2604008
PB2604008_210723APB_FTO_35536
Bank
21/07/2023
1
15756
32
15756
0
0
15756
0
2202
2604
2604008
PB2604008_210723FTO_35537
Bank
21/07/2023
1
606
2
606
0
0
606
0
2203
2604
2604008
PB2604008_210723APB_FTO_35538
Bank
21/07/2023
1
5151
17
5151
0
0
5151
0
2204
2604
2604007
PB2604007_210723FTO_35579
Bank
21/07/2023
1
26967
17
26967
0
0
26967
0
2205
2604
2604007
PB2604007_210723APB_FTO_35581
Bank
21/07/2023
1
721746
412
703869
10
17877
703869
0
2206
2604
2604011
PB2604011_210723FTO_35610
Bank
21/07/2023
1
1515
2
1515
0
0
1515
0
2207
2604
2604011
PB2604011_210723APB_FTO_35611
Bank
21/07/2023
1
11817
10
11817
0
0
11817
0
2208
2604
2604002
PB2604002_210723FTO_35620
Bank
21/07/2023
1
31209
15
31209
0
0
31209
0
2209
2604
2604002
PB2604002_210723APB_FTO_35626
Bank
21/07/2023
1
127866
71
125745
1
2121
125745
0
2210
2604
2604013
PB2604013_210723FTO_35635
Bank
21/07/2023
1
9393
15
9393
0
0
9393
0
2211
2604
2604013
PB2604013_210723APB_FTO_35642
Bank
21/07/2023
1
428745
404
424806
5
3939
424806
0
2212
2604
2604003
PB2604003_210723FTO_35642
Bank
21/07/2023
1
4242
2
4242
0
0
4242
0
2213
2604
2604003
PB2604003_210723APB_FTO_35643
Bank
21/07/2023
1
19695
10
19695
0
0
19695
0
2214
2604
2604013
PB2604013_210723APB_FTO_35651
Bank
21/07/2023
1
654783
552
652359
2
2424
652359
0
2215
2604
2604013
PB2604013_210723APB_FTO_35656
Bank
21/07/2023
1
401475
522
393597
9
7878
393597
0
2216
2604
2604008
PB2604008_210723FTO_35746
Bank
21/07/2023
1
6060
7
6060
0
0
6060
0
2217
2604
2604008
PB2604008_210723APB_FTO_35749
Bank
21/07/2023
1
14847
17
14847
0
0
14847
0
2218
2604
2604008
PB2604008_210723FTO_35750
Bank
21/07/2023
1
1515
2
1515
0
0
1515
0
2219
2604
2604008
PB2604008_210723APB_FTO_35752
Bank
21/07/2023
1
12120
16
12120
0
0
12120
0
2220
2604
2604008
PB2604008_210723FTO_35760
Bank
21/07/2023
1
1818
2
1818
0
0
1818
0
2221
2604
2604008
PB2604008_210723APB_FTO_35764
Bank
21/07/2023
1
26058
28
25149
1
909
25149
0
2222
2604
2604008
PB2604008_210723APB_FTO_35770
Bank
21/07/2023
1
29694
25
29694
0
0
29694
0
2223
2604
2604008
PB2604008_210723FTO_35773
Bank
21/07/2023
1
1818
1
1818
0
0
1818
0
2224
2604
2604008
PB2604008_210723APB_FTO_35774
Bank
21/07/2023
1
22422
13
22422
0
0
22422
0
2225
2604
2604008
PB2604008_210723APB_FTO_35781
Bank
21/07/2023
1
13938
8
12423
1
1515
12423
0
2226
2604
2604008
PB2604008_210723APB_FTO_35783
Bank
21/07/2023
1
15453
19
15453
0
0
15453
0
2227
2604
2604008
PB2604008_210723FTO_35787
Bank
21/07/2023
1
1212
2
1212
0
0
1212
0
2228
2604
2604008
PB2604008_210723APB_FTO_35788
Bank
21/07/2023
1
1818
3
1818
0
0
1818
0
2229
2604
2604008
PB2604008_210723FTO_35792
Bank
21/07/2023
1
1818
2
1818
0
0
1818
0
2230
2604
2604008
PB2604008_210723APB_FTO_35802
Bank
21/07/2023
1
9999
12
9999
0
0
9999
0
2231
2604
2604008
PB2604008_210723APB_FTO_35806
Bank
21/07/2023
1
16665
13
16665
0
0
16665
0
2232
2604
2604008
PB2604008_210723FTO_35811
Bank
21/07/2023
1
1818
2
1818
0
0
1818
0
2233
2604
2604008
PB2604008_210723APB_FTO_35812
Bank
21/07/2023
1
18483
22
18483
0
0
18483
0
2234
2604
2604008
PB2604008_210723FTO_35815
Bank
21/07/2023
1
909
1
909
0
0
909
0
2235
2604
2604008
PB2604008_210723APB_FTO_35816
Bank
21/07/2023
1
19089
14
19089
0
0
19089
0
2236
2604
2604009
PB2604009_210723FTO_35890
Bank
24/07/2023
1
115098
83
113583
1
1515
113583
0
2237
2604
2604009
PB2604009_210723APB_FTO_35902
Bank
24/07/2023
1
1199577
787
1186548
9
13029
1186548
0
2238
2604
2604009
PB2604009_210723APB_FTO_35913
Bank
24/07/2023
1
1165670
790
1158095
5
7575
1158095
0
2239
2604
2604009
PB2604009_210723APB_FTO_35915
Bank
24/07/2023
1
58269
55
58269
0
0
58269
0
2240
2604
2604009
PB2604009_210723FTO_35916
Bank
24/07/2023
1
35148
24
35148
0
0
35148
0
2241
2604
2604008
PB2604008_210723FTO_35990
Bank
21/07/2023
1
11817
7
11817
0
0
11817
0
2242
2604
2604008
PB2604008_210723APB_FTO_35992
Bank
21/07/2023
1
24240
14
24240
0
0
24240
0
2243
2604
2604008
PB2604008_210723FTO_35995
Bank
21/07/2023
1
303
1
303
0
0
303
0
2244
2604
2604008
PB2604008_210723APB_FTO_35997
Bank
21/07/2023
1
6969
15
6666
1
303
6666
0
2245
2604
2604008
PB2604008_210723FTO_36003
Bank
21/07/2023
1
606
1
606
0
0
606
0
2246
2604
2604008
PB2604008_210723APB_FTO_36004
Bank
21/07/2023
1
6060
11
6060
0
0
6060
0
2247
2604
2604008
PB2604008_210723FTO_36005
Bank
21/07/2023
1
606
1
606
0
0
606
0
2248
2604
2604008
PB2604008_210723APB_FTO_36006
Bank
21/07/2023
1
7878
14
7272
1
606
7272
0
2249
2604
2604008
PB2604008_210723FTO_36007
Bank
21/07/2023
1
9999
6
9999
0
0
9999
0
2250
2604
2604008
PB2604008_210723APB_FTO_36008
Bank
21/07/2023
1
32118
20
32118
0
0
32118
0
2251
2604
2604008
PB2604008_210723FTO_36009
Bank
21/07/2023
1
4242
5
4242
0
0
4242
0
2252
2604
2604008
PB2604008_210723APB_FTO_36010
Bank
21/07/2023
1
20301
23
20301
0
0
20301
0
2253
2604
2604008
PB2604008_210723FTO_36011
Bank
21/07/2023
1
1818
2
1818
0
0
1818
0
2254
2604
2604008
PB2604008_210723APB_FTO_36012
Bank
21/07/2023
1
16665
19
16665
0
0
16665
0
2255
2604
2604008
PB2604008_210723APB_FTO_36017
Bank
21/07/2023
1
16362
28
16362
0
0
16362
0
2256
2604
2604005
PB2604005_210723FTO_36022
Bank
23/07/2023
1
27876
16
27876
0
0
27876
0
2257
2604
2604005
PB2604005_210723APB_FTO_36023
Bank
23/07/2023
1
173619
93
173619
0
0
173619
0
2258
2604
2604005
PB2604005_210723FTO_36024
Bank
23/07/2023
1
5296
5
5296
0
0
5296
0
2259
2604
2604005
PB2604005_210723FTO_36025
Bank
23/07/2023
1
2820
2
2820
0
0
2820
0
2260
2604
2604008
PB2604008_210723FTO_36026
Bank
21/07/2023
1
3030
10
3030
0
0
3030
0
2261
2604
2604008
PB2604008_210723APB_FTO_36027
Bank
21/07/2023
1
6666
22
6666
0
0
6666
0
2262
2604
2604008
PB2604008_210723FTO_36028
Bank
21/07/2023
1
1818
2
1818
0
0
1818
0
2263
2604
2604008
PB2604008_210723APB_FTO_36029
Bank
21/07/2023
1
14241
17
14241
0
0
14241
0
2264
2604
2604008
PB2604008_210723APB_FTO_36031
Bank
21/07/2023
1
5151
9
5151
0
0
5151
0
2265
2604
2604008
PB2604008_210723FTO_36033
Bank
21/07/2023
1
1212
2
1212
0
0
1212
0
2266
2604
2604008
PB2604008_210723APB_FTO_36034
Bank
21/07/2023
1
26967
51
26361
1
606
26361
0
2267
2604
2604008
PB2604008_210723FTO_36040
Bank
21/07/2023
1
1515
1
1515
0
0
1515
0
2268
2604
2604008
PB2604008_210723APB_FTO_36041
Bank
21/07/2023
1
29088
18
29088
0
0
29088
0
2269
2604
2604001
PB2604001_210723FTO_36042
Bank
21/07/2023
1
125442
84
124533
1
909
124533
0
2270
2604
2604008
PB2604008_210723FTO_36044
Bank
21/07/2023
1
3636
2
3636
0
0
3636
0
2271
2604
2604008
PB2604008_210723APB_FTO_36045
Bank
21/07/2023
1
21210
12
19392
1
1818
19392
0
2272
2604
2604001
PB2604001_210723APB_FTO_36046
Bank
21/07/2023
1
883548
664
867186
11
16362
867186
0
2273
2604
2604008
PB2604008_210723FTO_36047
Bank
21/07/2023
1
8484
5
8484
0
0
8484
0
2274
2604
2604008
PB2604008_210723APB_FTO_36048
Bank
21/07/2023
1
63024
38
63024
0
0
63024
0
2275
2604
2604008
PB2604008_210723FTO_36053
Bank
21/07/2023
1
4545
3
4545
0
0
4545
0
2276
2604
2604008
PB2604008_210723APB_FTO_36055
Bank
21/07/2023
1
86052
55
84537
1
1515
84537
0
2277
2604
2604008
PB2604008_220723FTO_36077
Bank
22/07/2023
1
606
2
606
0
0
606
0
2278
2604
2604008
PB2604008_220723APB_FTO_36078
Bank
22/07/2023
1
7575
16
7575
0
0
7575
0
2279
2604
2604008
PB2604008_220723FTO_36079
Bank
22/07/2023
1
3636
2
3636
0
0
3636
0
2280
2604
2604008
PB2604008_220723APB_FTO_36080
Bank
22/07/2023
1
16665
13
16665
0
0
16665
0
2281
2604
2604008
PB2604008_220723APB_FTO_36081
Bank
22/07/2023
1
5753
21
5753
0
0
5753
0
2282
2604
2604008
PB2604008_220723APB_FTO_36082
Bank
22/07/2023
1
14241
9
14241
0
0
14241
0
2283
2604
2604008
PB2604008_220723FTO_36086
Bank
22/07/2023
1
4242
3
4242
0
0
4242
0
2284
2604
2604008
PB2604008_220723APB_FTO_36087
Bank
22/07/2023
1
11211
7
11211
0
0
11211
0
2285
2604
2604008
PB2604008_220723FTO_36094
Bank
22/07/2023
1
1515
1
1515
0
0
1515
0
2286
2604
2604008
PB2604008_220723APB_FTO_36095
Bank
22/07/2023
1
24240
19
24240
0
0
24240
0
2287
2604
2604008
PB2604008_220723FTO_36098
Bank
22/07/2023
1
4545
3
4545
0
0
4545
0
2288
2604
2604008
PB2604008_220723APB_FTO_36099
Bank
22/07/2023
1
16665
12
16665
0
0
16665
0
2289
2604
2604008
PB2604008_220723FTO_36100
Bank
22/07/2023
1
1818
3
1818
0
0
1818
0
2290
2604
2604008
PB2604008_220723APB_FTO_36101
Bank
22/07/2023
1
9393
16
9393
0
0
9393
0
2291
2604
2604012
PB2604012_230723FTO_36250
Bank
25/07/2023
1
85749
42
85749
0
0
85749
0
2292
2604
2604012
PB2604012_230723APB_FTO_36251
Bank
25/07/2023
1
608727
249
606303
1
2424
606303
0
2293
2604
2604012
PB2604012_230723FTO_36252
Bank
25/07/2023
1
26058
12
26058
0
0
26058
0
2294
2604
2604012
PB2604012_230723APB_FTO_36255
Bank
25/07/2023
1
452379
197
435108
9
17271
435108
0
2295
2604
2604012
PB2604012_230723APB_FTO_36257
Bank
25/07/2023
1
809313
385
799011
5
10302
799011
0
2296
2604
2604002
PB2604002_230723FTO_36259
Bank
23/07/2023
1
33633
58
33633
0
0
33633
0
2297
2604
2604002
PB2604002_230723APB_FTO_36261
Bank
23/07/2023
1
127563
180
127563
0
0
127563
0
2298
2604
2604002
PB2604002_230723APB_FTO_36262
Bank
23/07/2023
1
118473
240
117564
2
909
117564
0
2299
2604
2604005
PB2604005_230723FTO_36292
Bank
23/07/2023
1
4798
4
4798
0
0
4798
0
2300
2604
2604007
PB2604007_240723FTO_36314
Bank
24/07/2023
1
39390
21
39390
0
0
39390
0
2301
2604
2604007
PB2604007_240723APB_FTO_36316
Bank
24/07/2023
1
572367
299
560247
7
12120
560247
0
2302
2604
2604002
PB2604002_240723FTO_36380
Bank
24/07/2023
1
42117
27
39087
3
3030
39087
0
2303
2604
2604012
PB2604012_240723FTO_36447
Bank
25/07/2023
1
13635
6
13635
0
0
13635
0
2304
2604
2604012
PB2604012_240723APB_FTO_36453
Bank
25/07/2023
1
315120
151
307545
3
7575
307545
0
2305
2604
2604012
PB2604012_240723APB_FTO_36455
Bank
25/07/2023
1
123624
55
121503
1
2121
121503
0
2306
2604
2604006
PB2604006_240723FTO_36463
Bank
24/07/2023
1
128847
78
127635
1
1212
127635
0
2307
2604
2604006
PB2604006_240723APB_FTO_36489
Bank
24/07/2023
1
1274376
768
1264983
7
9393
1264983
0
2308
2604
2604012
PB2604012_240723FTO_36492
Bank
25/07/2023
1
5151
2
5151
0
0
5151
0
2309
2604
2604009
PB2604009_240723FTO_36505
Bank
24/07/2023
1
1818
2
1818
0
0
1818
0
2310
2604
2604009
PB2604009_240723APB_FTO_36507
Bank
24/07/2023
1
70599
60
70599
0
0
70599
0
2311
2604
2604006
PB2604006_240723FTO_36543
Bank
24/07/2023
1
6060
5
6060
0
0
6060
0
2312
2604
2604006
PB2604006_240723APB_FTO_36544
Bank
24/07/2023
1
8181
8
6969
1
1212
6969
0
2313
2604
2604003
PB2604003_240723FTO_36631
Bank
24/07/2023
1
29391
16
29391
0
0
29391
0
2314
2604
2604003
PB2604003_240723APB_FTO_36636
Bank
24/07/2023
1
206949
116
205131
1
1818
205131
0
2315
2604
2604010
PB2604010_240723FTO_36663
Bank
24/07/2023
1
102414
52
102414
0
0
102414
0
2316
2604
2604005
PB2604005_240723FTO_36665
Bank
24/07/2023
1
80958
42
80958
0
0
80958
0
2317
2604
2604005
PB2604005_240723FTO_36666
Bank
24/07/2023
1
606
1
606
0
0
606
0
2318
2604
2604005
PB2604005_240723FTO_36667
Bank To Cooperative
24/07/2023
1
2121
0
0
0
0
0
0
2319
2604
2604005
PB2604005_240723APB_FTO_36668
Bank
24/07/2023
1
712233
392
702234
6
9999
702234
0
2320
2604
2604010
PB2604010_240723APB_FTO_36671
Bank
24/07/2023
1
1348047
663
1330776
9
17271
1330776
0
2321
2604
2604004
PB2604004_240723FTO_36687
Bank
24/07/2023
1
30507
25
30507
0
0
30507
0
2322
2604
2604004
PB2604004_240723APB_FTO_36688
Bank
24/07/2023
1
295644
225
292614
2
3030
292614
0
2323
2604
2604002
PB2604002_240723FTO_36709
Bank
24/07/2023
1
36663
28
36663
0
0
36663
0
2324
2604
2604002
PB2604002_240723APB_FTO_36713
Bank
24/07/2023
1
206646
149
201495
4
5151
201495
0
2325
2604
2604008
PB2604008_240723FTO_36717
Bank
24/07/2023
1
15561
10
15561
0
0
15561
0
2326
2604
2604008
PB2604008_240723APB_FTO_36718
Bank
24/07/2023
1
172184
123
172184
0
0
172184
0
2327
2604
2604010
PB2604010_240723FTO_36744
Bank
24/07/2023
1
11211
7
11211
0
0
11211
0
2328
2604
2604010
PB2604010_240723APB_FTO_36745
Bank
24/07/2023
1
85446
43
85446
0
0
85446
0
2329
2604
2604001
PB2604001_240723FTO_36756
Bank
24/07/2023
1
63933
33
63933
0
0
63933
0
2330
2604
2604001
PB2604001_240723APB_FTO_36757
Bank
24/07/2023
1
686901
406
680841
4
6060
680841
0
2331
2604
2604001
PB2604001_240723FTO_36762
Bank
24/07/2023
1
103929
52
103929
0
0
103929
0
2332
2604
2604001
PB2604001_240723APB_FTO_36764
Bank
24/07/2023
1
602970
295
599637
2
3333
599637
0
2333
2604
2604008
PB2604008_240723FTO_36769
Bank
24/07/2023
1
606
1
606
0
0
606
0
2334
2604
2604008
PB2604008_240723APB_FTO_36770
Bank
24/07/2023
1
14241
16
14241
0
0
14241
0
2335
2604
2604001
PB2604001_240723FTO_36772
Bank
24/07/2023
1
56358
32
56358
0
0
56358
0
2336
2604
2604001
PB2604001_240723APB_FTO_36774
Bank
24/07/2023
1
682962
351
682053
2
909
682053
0
2337
2604
2604006
PB2604006_250723FTO_36894
Bank
25/07/2023
1
73326
44
73326
0
0
73326
0
2338
2604
2604006
PB2604006_250723APB_FTO_36896
Bank
25/07/2023
1
235734
144
232704
2
3030
232704
0
2339
2604
2604011
PB2604011_250723FTO_37006
Bank
25/07/2023
1
63630
43
63630
0
0
63630
0
2340
2604
2604011
PB2604011_250723APB_FTO_37011
Bank
25/07/2023
1
724170
468
708414
10
15756
708414
0
2341
2604
2604002
PB2604002_250723FTO_37067
Bank
25/07/2023
1
1818
1
1818
0
0
1818
0
2342
2604
2604002
PB2604002_250723APB_FTO_37069
Bank
25/07/2023
1
43935
25
42420
1
1515
42420
0
2343
2604
2604005
PB2604005_250723FTO_37103
Bank
25/07/2023
1
110215
65
110215
0
0
110215
0
2344
2604
2604005
PB2604005_250723FTO_37104
Bank To Cooperative
27/07/2023
1
3939
0
0
0
0
0
0
2345
2604
2604005
PB2604005_250723APB_FTO_37110
Bank
25/07/2023
1
987543
584
976682
7
10861
976682
0
2346
2604
2604005
PB2604005_250723FTO_37111
Bank
25/07/2023
1
606
1
606
0
0
606
0
2347
2604
2604012
PB2604012_250723FTO_37124
Bank
25/07/2023
1
3636
2
3636
0
0
3636
0
2348
2604
2604012
PB2604012_250723APB_FTO_37132
Bank
25/07/2023
1
378144
166
375720
2
2424
375720
0
2349
2604
2604005
PB2604005_250723FTO_37158
Bank
25/07/2023
1
12423
7
12423
0
0
12423
0
2350
2604
2604005
PB2604005_250723APB_FTO_37159
Bank
25/07/2023
1
96960
57
96960
0
0
96960
0
2351
2604
2604010
PB2604010_250723FTO_37168
Bank
25/07/2023
1
30603
18
30603
0
0
30603
0
2352
2604
2604010
PB2604010_250723APB_FTO_37169
Bank
25/07/2023
1
369963
180
363600
6
6363
363600
0
2353
2604
2604003
PB2604003_250723FTO_37173
Bank
25/07/2023
1
38784
22
36966
1
1818
36966
0
2354
2604
2604003
PB2604003_250723APB_FTO_37174
Bank
25/07/2023
1
274821
152
270882
2
3939
270882
0
2355
2604
2604004
PB2604004_260723FTO_37243
Bank
26/07/2023
1
76659
50
64842
8
11817
64842
0
2356
2604
2604012
PB2604012_260723FTO_37251
Bank
03/08/2023
1
303
1
303
0
0
303
0
2357
2604
2604003
PB2604003_260723APB_FTO_37411
Bank
26/07/2023
1
262038
152
259016
2
3022
259016
0
2358
2604
2604003
PB2604003_260723FTO_37412
Bank
26/07/2023
1
24846
15
24846
0
0
24846
0
2359
2604
2604003
PB2604003_260723FTO_37416
Bank
26/07/2023
1
29088
21
29088
0
0
29088
0
2360
2604
2604003
PB2604003_260723FTO_37418
Bank
26/07/2023
1
23004
13
23004
0
0
23004
0
2361
2604
2604006
PB2604006_260723FTO_37434
Bank
26/07/2023
1
8181
5
8181
0
0
8181
0
2362
2604
2604006
PB2604006_260723APB_FTO_37438
Bank
26/07/2023
1
166044
98
156651
7
9393
156651
0
2363
2604
2604012
PB2604012_260723FTO_37446
Bank
03/08/2023
1
22725
13
22725
0
0
22725
0
2364
2604
2604002
PB2604002_260723FTO_37465
Bank
26/07/2023
1
21513
13
21513
0
0
21513
0
2365
2604
2604002
PB2604002_260723APB_FTO_37469
Bank
26/07/2023
1
112716
66
109080
2
3636
109080
0
2366
2604
2604011
PB2604011_260723FTO_37481
Bank
27/07/2023
1
21816
17
21816
0
0
21816
0
2367
2604
2604011
PB2604011_260723APB_FTO_37483
Bank
27/07/2023
1
306333
232
305424
1
909
305424
0
2368
2604
2604011
PB2604011_260723APB_FTO_37515
Bank
27/07/2023
1
26664
21
26664
0
0
26664
0
2369
2604
2604004
PB2604004_260723FTO_37524
Bank
26/07/2023
1
26967
18
26967
0
0
26967
0
2370
2604
2604004
PB2604004_260723APB_FTO_37529
Bank
26/07/2023
1
402384
257
398748
2
3636
398748
0
2371
2604
2604011
PB2604011_260723FTO_37542
Bank
27/07/2023
1
4242
3
4242
0
0
4242
0
2372
2604
2604011
PB2604011_260723APB_FTO_37543
Bank
27/07/2023
1
36360
26
36360
0
0
36360
0
2373
2604
2604006
PB2604006_270723FTO_37702
Bank
27/07/2023
1
1128
3
1128
0
0
1128
0
2374
2604
2604005
PB2604005_270723FTO_37716
Bank
27/07/2023
1
19257
15
19257
0
0
19257
0
2375
2604
2604005
PB2604005_270723FTO_37718
Bank
27/07/2023
1
90798
56
90798
0
0
90798
0
2376
2604
2604005
PB2604005_270723APB_FTO_37719
Bank
27/07/2023
1
872216
537
862898
6
9318
862898
0
2377
2604
2604007
PB2604007_270723FTO_37769
Bank
27/07/2023
1
91809
47
91809
0
0
91809
0
2378
2604
2604007
PB2604007_270723APB_FTO_37775
Bank
27/07/2023
1
1469359
757
1445257
12
24102
1445257
0
2379
2604
2604013
PB2604013_270723FTO_37840
Bank
27/07/2023
1
15453
14
15453
0
0
15453
0
2380
2604
2604013
PB2604013_270723APB_FTO_37844
Bank
27/07/2023
1
566913
491
559035
8
7878
559035
0
2381
2604
2604013
PB2604013_270723APB_FTO_37852
Bank
27/07/2023
1
703869
483
695991
6
7878
695991
0
2382
2604
2604013
PB2604013_270723FTO_37858
Bank
27/07/2023
1
52722
40
52722
0
0
52722
0
2383
2604
2604011
PB2604011_270723FTO_37952
Bank
27/07/2023
1
29391
20
29391
0
0
29391
0
2384
2604
2604011
PB2604011_270723APB_FTO_37959
Bank
27/07/2023
1
308454
219
304212
3
4242
304212
0
2385
2604
2604003
PB2604003_270723FTO_37999
Bank
27/07/2023
1
77223
40
77223
0
0
77223
0
2386
2604
2604003
PB2604003_270723APB_FTO_38001
Bank
27/07/2023
1
374727
201
361698
7
13029
361698
0
2387
2604
2604003
PB2604003_270723FTO_38002
Bank
27/07/2023
1
5757
4
5757
0
0
5757
0
2388
2604
2604005
PB2604005_270723FTO_38004
Bank
27/07/2023
1
606
1
606
0
0
606
0
2389
2604
2604005
PB2604005_270723APB_FTO_38005
Bank
27/07/2023
1
26664
15
26664
0
0
26664
0
2390
2604
2604006
PB2604006_270723FTO_38006
Bank
27/07/2023
1
36360
23
36360
0
0
36360
0
2391
2604
2604006
PB2604006_270723APB_FTO_38009
Bank
27/07/2023
1
276033
174
273003
2
3030
273003
0
2392
2604
2604003
PB2604003_270723FTO_38011
Bank
27/07/2023
1
23634
12
23634
0
0
23634
0
2393
2604
2604003
PB2604003_270723APB_FTO_38012
Bank
27/07/2023
1
124836
67
123321
1
1515
123321
0
2394
2604
2604010
PB2604010_270723FTO_38019
Bank
27/07/2023
1
3636
1
3636
0
0
3636
0
2395
2604
2604010
PB2604010_270723APB_FTO_38020
Bank
27/07/2023
1
23634
7
23634
0
0
23634
0
2396
2604
2604008
PB2604008_270723FTO_38133
Bank
27/07/2023
1
26943
20
26943
0
0
26943
0
2397
2604
2604008
PB2604008_270723APB_FTO_38134
Bank
27/07/2023
1
276734
186
273098
2
3636
273098
0
2398
2604
2604008
PB2604008_270723FTO_38138
Bank
27/07/2023
1
3030
2
3030
0
0
3030
0
2399
2604
2604008
PB2604008_270723APB_FTO_38139
Bank
27/07/2023
1
27876
19
27876
0
0
27876
0
2400
2604
2604008
PB2604008_270723APB_FTO_38143
Bank
27/07/2023
1
17271
11
17271
0
0
17271
0
2401
2604
2604008
PB2604008_270723APB_FTO_38153
Bank
27/07/2023
1
38178
23
36360
1
1818
36360
0
2402
2604
2604004
PB2604004_270723FTO_38213
Bank
27/07/2023
1
24846
18
23028
1
1818
23028
0
2403
2604
2604004
PB2604004_270723APB_FTO_38215
Bank
27/07/2023
1
110595
89
110595
0
0
110595
0
2404
2604
2604009
PB2604009_280723FTO_38520
Bank
28/07/2023
1
113187
77
113187
0
0
113187
0
2405
2604
2604007
PB2604007_280723FTO_38521
Bank
29/07/2023
1
47571
27
47571
0
0
47571
0
2406
2604
2604011
PB2604011_280723FTO_38523
Bank
29/07/2023
1
79335
98
79032
1
303
79032
0
2407
2604
2604007
PB2604007_280723APB_FTO_38524
Bank
29/07/2023
1
450258
268
441471
5
8787
441471
0
2408
2604
2604009
PB2604009_280723APB_FTO_38524
Bank
28/07/2023
1
1205851
783
1191212
10
14639
1191212
0
2409
2604
2604011
PB2604011_280723APB_FTO_38531
Bank
29/07/2023
1
633881
783
626609
10
7272
626609
0
2410
2604
2604011
PB2604011_280723APB_FTO_38535
Bank
29/07/2023
1
97263
119
95445
2
1818
95445
0
2411
2604
2604009
PB2604009_280723APB_FTO_38536
Bank
28/07/2023
1
412080
267
409353
2
2727
409353
0
2412
2604
2604009
PB2604009_280723FTO_38537
Bank
28/07/2023
1
1515
1
1515
0
0
1515
0
2413
2604
2604009
PB2604009_280723APB_FTO_38542
Bank
28/07/2023
1
697506
463
692355
4
5151
692355
0
2414
2604
2604011
PB2604011_280723FTO_38542
Bank
29/07/2023
1
1818
3
1818
0
0
1818
0
2415
2604
2604011
PB2604011_280723APB_FTO_38544
Bank
29/07/2023
1
3636
7
3636
0
0
3636
0
2416
2604
2604005
PB2604005_280723FTO_38549
Bank
28/07/2023
1
56540
37
56540
0
0
56540
0
2417
2604
2604005
PB2604005_280723APB_FTO_38550
Bank
28/07/2023
1
453190
301
448039
3
5151
448039
0
2418
2604
2604005
PB2604005_280723FTO_38551
Bank
28/07/2023
1
3939
5
3939
0
0
3939
0
2419
2604
2604005
PB2604005_280723FTO_38553
Bank
28/07/2023
1
1818
1
1818
0
0
1818
0
2420
2604
2604003
PB2604003_280723FTO_38557
Bank
28/07/2023
1
22748
13
22748
0
0
22748
0
2421
2604
2604003
PB2604003_280723APB_FTO_38559
Bank
28/07/2023
1
210520
117
205437
3
5083
205437
0
2422
2604
2604001
PB2604001_280723FTO_38573
Bank
28/07/2023
1
19458
12
17766
1
1692
17766
0
2423
2604
2604001
PB2604001_280723FTO_38576
Bank
28/07/2023
1
60600
41
60600
0
0
60600
0
2424
2604
2604001
PB2604001_280723APB_FTO_38577
Bank
28/07/2023
1
565095
345
558126
6
6969
558126
0
2425
2604
2604001
PB2604001_280723FTO_38578
Bank
28/07/2023
1
18483
12
17574
1
909
17574
0
2426
2604
2604008
PB2604008_280723FTO_38579
Bank
28/07/2023
1
33330
24
31815
1
1515
31815
0
2427
2604
2604008
PB2604008_280723APB_FTO_38580
Bank
28/07/2023
1
322089
217
322089
0
0
322089
0
2428
2604
2604008
PB2604008_280723FTO_38610
Bank
28/07/2023
1
3333
2
3333
0
0
3333
0
2429
2604
2604008
PB2604008_280723APB_FTO_38611
Bank
28/07/2023
1
49389
29
47874
1
1515
47874
0
2430
2604
2604008
PB2604008_280723FTO_38613
Bank
28/07/2023
1
58488
35
56367
2
2121
56367
0
2431
2604
2604004
PB2604004_280723FTO_38650
Bank
28/07/2023
1
77842
53
77842
0
0
77842
0
2432
2604
2604004
PB2604004_280723APB_FTO_38653
Bank
28/07/2023
1
726786
493
718302
6
8484
718302
0
2433
2604
2604009
PB2604009_290723FTO_38674
Bank
29/07/2023
1
7272
4
7272
0
0
7272
0
2434
2604
2604009
PB2604009_290723APB_FTO_38675
Bank
29/07/2023
1
88779
66
88779
0
0
88779
0
2435
2604
2604007
PB2604007_300723FTO_38835
Bank
30/07/2023
1
20907
14
18786
2
2121
18786
0
2436
2604
2604001
PB2604001_300723FTO_38900
Bank
30/07/2023
1
102111
58
102111
0
0
102111
0
2437
2604
2604005
PB2604005_300723FTO_38902
Bank
31/07/2023
1
9393
6
9393
0
0
9393
0
2438
2604
2604005
PB2604005_300723APB_FTO_38903
Bank
31/07/2023
1
68478
53
68478
0
0
68478
0
2439
2604
2604001
PB2604001_300723APB_FTO_38906
Bank
30/07/2023
1
573579
321
569337
2
4242
569337
0
2440
2604
2604001
PB2604001_300723FTO_38913
Bank
30/07/2023
1
17621
3
4208
6
13413
4208
0
2441
2604
2604001
PB2604001_300723FTO_38914
Bank
30/07/2023
1
3228
2
3228
0
0
3228
0
2442
2604
2604001
PB2604001_300723FTO_38915
Bank
30/07/2023
1
63732
34
39480
16
24252
39480
0
2443
2604
2604001
PB2604001_300723FTO_38916
Bank
30/07/2023
1
16665
10
14544
1
2121
14544
0
2444
2604
2604003
PB2604003_300723FTO_38917
Bank
31/07/2023
1
37572
21
37572
0
0
37572
0
2445
2604
2604003
PB2604003_300723APB_FTO_38918
Bank
31/07/2023
1
422988
276
417534
3
5454
417534
0
2446
2604
2604013
PB2604013_310723FTO_38965
Bank
31/07/2023
1
11211
11
11211
0
0
11211
0
2447
2604
2604013
PB2604013_310723APB_FTO_38969
Bank
31/07/2023
1
506010
332
491769
10
14241
491769
0
2448
2604
2604006
PB2604006_310723FTO_39044
Bank
31/07/2023
1
1818
1
1818
0
0
1818
0
2449
2604
2604009
PB2604009_310723FTO_39096
Bank
03/08/2023
1
26361
19
26361
0
0
26361
0
2450
2604
2604010
PB2604010_310723APB_FTO_39112
Bank
31/07/2023
1
4848
2
4848
0
0
4848
0
2451
2604
2604011
PB2604011_310723FTO_39145
Bank
03/08/2023
1
1212
2
1212
0
0
1212
0
2452
2604
2604011
PB2604011_310723APB_FTO_39147
Bank
03/08/2023
1
50904
82
50904
0
0
50904
0
2453
2604
2604007
PB2604007_310723FTO_39224
Bank
31/07/2023
1
22725
15
22725
0
0
22725
0
2454
2604
2604007
PB2604007_310723APB_FTO_39231
Bank
31/07/2023
1
323604
201
321786
1
1818
321786
0
2455
2604
2604006
PB2604006_310723FTO_39234
Bank
31/07/2023
1
44932
29
44932
0
0
44932
0
2456
2604
2604006
PB2604006_310723APB_FTO_39236
Bank
31/07/2023
1
348639
216
343185
3
5454
343185
0
2457
2604
2604003
PB2604003_310723FTO_39331
Bank
31/07/2023
1
18534
11
18534
0
0
18534
0
2458
2604
2604003
PB2604003_310723APB_FTO_39332
Bank
31/07/2023
1
170691
100
170691
0
0
170691
0
2459
2604
2604008
PB2604008_310723FTO_39333
Bank
31/07/2023
1
25149
16
25149
0
0
25149
0
2460
2604
2604008
PB2604008_310723APB_FTO_39335
Bank
31/07/2023
1
116655
75
116655
0
0
116655
0
2461
2604
2604005
PB2604005_310723FTO_39350
Bank
31/07/2023
1
98396
59
98396
0
0
98396
0
2462
2604
2604005
PB2604005_310723APB_FTO_39354
Bank
31/07/2023
1
558798
338
552594
5
6204
552594
0
2463
2604
2604008
PB2604008_310723APB_FTO_39355
Bank
31/07/2023
1
24543
15
23331
1
1212
23331
0
2464
2604
2604003
PB2604003_010823FTO_39508
Bank
01/08/2023
1
56812
32
56812
0
0
56812
0
2465
2604
2604003
PB2604003_010823APB_FTO_39509
Bank
01/08/2023
1
393719
225
388659
3
5060
388659
0
2466
2604
2604003
PB2604003_010823FTO_39510
Bank
01/08/2023
1
19081
11
17566
1
1515
17566
0
2467
2604
2604011
PB2604011_010823FTO_39615
Bank
03/08/2023
1
85143
100
85143
0
0
85143
0
2468
2604
2604011
PB2604011_010823APB_FTO_39630
Bank
03/08/2023
1
645663
782
637585
10
8078
637585
0
2469
2604
2604011
PB2604011_010823APB_FTO_39631
Bank
03/08/2023
1
12423
20
11817
1
606
11817
0
2470
2604
2604007
PB2604007_010823FTO_39646
Bank
01/08/2023
1
36057
18
30906
3
5151
30906
0
2471
2604
2604007
PB2604007_010823FTO_39648
Bank
01/08/2023
1
10302
6
10302
0
0
10302
0
2472
2604
2604004
PB2604004_010823FTO_39649
Bank
01/08/2023
1
38481
31
38481
0
0
38481
0
2473
2604
2604004
PB2604004_010823APB_FTO_39653
Bank
01/08/2023
1
260580
202
259065
2
1515
259065
0
2474
2604
2604007
PB2604007_010823APB_FTO_39654
Bank
01/08/2023
1
215433
118
213615
1
1818
213615
0
2475
2604
2604007
PB2604007_010823FTO_39655
Bank
01/08/2023
1
5151
3
5151
0
0
5151
0
2476
2604
2604007
PB2604007_010823APB_FTO_39656
Bank
01/08/2023
1
59994
32
59994
0
0
59994
0
2477
2604
2604004
PB2604004_010823APB_FTO_39659
Bank
01/08/2023
1
10908
9
10908
0
0
10908
0
2478
2604
2604006
PB2604006_010823FTO_39660
Bank
01/08/2023
1
28482
23
28482
0
0
28482
0
2479
2604
2604006
PB2604006_010823FTO_39664
Bank
01/08/2023
1
135744
84
135744
0
0
135744
0
2480
2604
2604004
PB2604004_010823FTO_39666
Bank
01/08/2023
1
10302
7
10302
0
0
10302
0
2481
2604
2604004
PB2604004_010823APB_FTO_39667
Bank
01/08/2023
1
27573
21
27573
0
0
27573
0
2482
2604
2604006
PB2604006_010823APB_FTO_39668
Bank
01/08/2023
1
692985
443
691470
1
1515
691470
0
2483
2604
2604006
PB2604006_010823FTO_39711
Bank
01/08/2023
1
15756
9
15756
0
0
15756
0
2484
2604
2604006
PB2604006_010823APB_FTO_39712
Bank
01/08/2023
1
68175
37
66357
1
1818
66357
0
2485
2604
2604005
PB2604005_010823FTO_39731
Bank
01/08/2023
1
34239
22
34239
0
0
34239
0
2486
2604
2604005
PB2604005_010823APB_FTO_39735
Bank
01/08/2023
1
334340
204
329795
3
4545
329795
0
2487
2604
2604005
PB2604005_010823FTO_39737
Bank
01/08/2023
1
42070
24
39421
2
2649
39421
0
2488
2604
2604002
PB2604002_010823FTO_39796
Bank
01/08/2023
1
61509
34
60297
1
1212
60297
0
2489
2604
2604002
PB2604002_010823APB_FTO_39798
Bank
01/08/2023
1
403596
241
399354
2
4242
399354
0
2490
2604
2604001
PB2604001_010823FTO_39880
Bank
01/08/2023
1
87567
43
87567
0
0
87567
0
2491
2604
2604001
PB2604001_010823APB_FTO_39881
Bank
01/08/2023
1
536007
277
536007
0
0
536007
0
2492
2604
2604006
PB2604006_020823FTO_39947
Bank
02/08/2023
1
25912
20
25912
0
0
25912
0
2493
2604
2604006
PB2604006_020823FTO_39950
Bank
02/08/2023
1
28785
17
28785
0
0
28785
0
2494
2604
2604006
PB2604006_020823APB_FTO_39954
Bank
02/08/2023
1
278457
164
278457
0
0
278457
0
2495
2604
2604007
PB2604007_020823FTO_40011
Bank
02/08/2023
1
36057
19
36057
0
0
36057
0
2496
2604
2604007
PB2604007_020823APB_FTO_40013
Bank
02/08/2023
1
299667
155
289668
5
9999
289668
0
2497
2604
2604007
PB2604007_020823FTO_40014
Bank
02/08/2023
1
3333
2
3333
0
0
3333
0
2498
2604
2604006
PB2604006_020823FTO_40040
Bank
02/08/2023
1
3636
2
3636
0
0
3636
0
2499
2604
2604006
PB2604006_020823APB_FTO_40042
Bank
02/08/2023
1
84234
47
77265
4
6969
77265
0
2500
2604
2604004
PB2604004_020823FTO_40144
Bank
02/08/2023
1
19089
10
17271
1
1818
17271
0
2501
2604
2604004
PB2604004_020823APB_FTO_40148
Bank
02/08/2023
1
190284
116
190284
0
0
190284
0
2502
2604
2604011
PB2604011_020823FTO_40159
Bank
03/08/2023
1
14685
16
14685
0
0
14685
0
2503
2604
2604011
PB2604011_020823APB_FTO_40161
Bank
03/08/2023
1
154009
146
152435
2
1574
152435
0
2504
2604
2604012
PB2604012_020823FTO_40187
Bank
03/08/2023
1
138471
69
138471
0
0
138471
0
2505
2604
2604012
PB2604012_020823APB_FTO_40195
Bank
03/08/2023
1
456318
205
451167
3
5151
451167
0
2506
2604
2604012
PB2604012_020823APB_FTO_40196
Bank
03/08/2023
1
276336
126
274518
1
1818
274518
0
2507
2604
2604012
PB2604012_020823FTO_40198
Bank
03/08/2023
1
43632
22
43632
0
0
43632
0
2508
2604
2604012
PB2604012_020823FTO_40200
Bank To Cooperative
03/08/2023
1
2727
0
0
0
0
0
0
2509
2604
2604012
PB2604012_020823APB_FTO_40206
Bank
03/08/2023
1
449652
242
443289
3
6363
443289
0
2510
2604
2604012
PB2604012_020823APB_FTO_40224
Bank
03/08/2023
1
165438
79
165438
0
0
165438
0
2511
2604
2604012
PB2604012_020823APB_FTO_40225
Bank
03/08/2023
1
294213
127
292092
1
2121
292092
0
2512
2604
2604002
PB2604002_020823FTO_40258
Bank
02/08/2023
1
34239
21
34239
0
0
34239
0
2513
2604
2604002
PB2604002_020823APB_FTO_40259
Bank
02/08/2023
1
159378
102
159378
0
0
159378
0
2514
2604
2604008
PB2604008_020823FTO_40267
Bank
02/08/2023
1
22422
21
22422
0
0
22422
0
2515
2604
2604008
PB2604008_020823APB_FTO_40272
Bank
02/08/2023
1
263030
217
257127
5
5903
257127
0
2516
2604
2604010
PB2604010_020823FTO_40277
Bank
02/08/2023
1
79083
48
79083
0
0
79083
0
2517
2604
2604003
PB2604003_020823FTO_40283
Bank
02/08/2023
1
31209
23
31209
0
0
31209
0
2518
2604
2604003
PB2604003_020823APB_FTO_40284
Bank
02/08/2023
1
283608
195
281790
1
1818
281790
0
2519
2604
2604005
PB2604005_020823FTO_40291
Bank
02/08/2023
1
17860
12
17860
0
0
17860
0
2520
2604
2604005
PB2604005_020823APB_FTO_40292
Bank
02/08/2023
1
162066
93
161763
1
303
161763
0
2521
2604
2604001
PB2604001_020823FTO_40304
Bank
02/08/2023
1
73023
35
73023
0
0
73023
0
2522
2604
2604001
PB2604001_020823APB_FTO_40306
Bank
02/08/2023
1
574185
296
574185
0
0
574185
0
2523
2604
2604012
PB2604012_030823FTO_40324
Bank
03/08/2023
1
1818
1
1818
0
0
1818
0
2524
2604
2604012
PB2604012_030823APB_FTO_40325
Bank
03/08/2023
1
418443
232
418443
0
0
418443
0
2525
2604
2604011
PB2604011_030823FTO_40326
Bank
03/08/2023
1
9696
10
9696
0
0
9696
0
2526
2604
2604011
PB2604011_030823APB_FTO_40327
Bank
03/08/2023
1
146046
174
144228
1
1818
144228
0
2527
2604
2604012
PB2604012_030823FTO_40328
Bank
03/08/2023
1
13332
7
13332
0
0
13332
0
2528
2604
2604012
PB2604012_030823APB_FTO_40329
Bank
03/08/2023
1
221796
108
221796
0
0
221796
0
2529
2604
2604011
PB2604011_030823FTO_40332
Bank
03/08/2023
1
21212
15
17576
2
3636
17576
0
2530
2604
2604012
PB2604012_030823FTO_40333
Bank
03/08/2023
1
1212
1
1212
0
0
1212
0
2531
2604
2604012
PB2604012_030823APB_FTO_40334
Bank
03/08/2023
1
23028
16
23028
0
0
23028
0
2532
2604
2604011
PB2604011_030823FTO_40335
Bank
03/08/2023
1
49086
37
44238
3
4848
44238
0
2533
2604
2604009
PB2604009_030823FTO_40343
Bank
03/08/2023
1
22119
15
22119
0
0
22119
0
2534
2604
2604013
PB2604013_030823FTO_40375
Bank
03/08/2023
1
9393
7
9393
0
0
9393
0
2535
2604
2604013
PB2604013_030823APB_FTO_40379
Bank
03/08/2023
1
381477
295
376326
4
5151
376326
0
2536
2604
2604011
PB2604011_030823FTO_40382
Bank
03/08/2023
1
14241
15
14241
0
0
14241
0
2537
2604
2604011
PB2604011_030823APB_FTO_40383
Bank
03/08/2023
1
147258
144
145440
2
1818
145440
0
2538
2604
2604013
PB2604013_030823APB_FTO_40386
Bank
03/08/2023
1
446319
311
442077
4
4242
442077
0
2539
2604
2604013
PB2604013_030823APB_FTO_40395
Bank
03/08/2023
1
436623
366
429351
6
7272
429351
0
2540
2604
2604013
PB2604013_030823FTO_40397
Bank
03/08/2023
1
14241
16
14241
0
0
14241
0
2541
2604
2604001
PB2604001_030823FTO_40485
Bank
03/08/2023
1
71508
37
71508
0
0
71508
0
2542
2604
2604001
PB2604001_030823APB_FTO_40499
Bank
03/08/2023
1
589941
315
580245
5
9696
580245
0
2543
2604
2604010
PB2604010_030823FTO_40505
Bank
03/08/2023
1
48646
30
48646
0
0
48646
0
2544
2604
2604010
PB2604010_030823APB_FTO_40508
Bank
03/08/2023
1
990320
494
980624
5
9696
980624
0
2545
2604
2604001
PB2604001_030823FTO_40550
Bank
03/08/2023
1
70599
53
70599
0
0
70599
0
2546
2604
2604001
PB2604001_030823APB_FTO_40561
Bank
03/08/2023
1
502374
352
499041
3
3333
499041
0
2547
2604
2604010
PB2604010_030823APB_FTO_40586
Bank
03/08/2023
1
7575
5
7575
0
0
7575
0
2548
2604
2604004
PB2604004_030823FTO_40612
Bank
03/08/2023
1
61509
45
61509
0
0
61509
0
2549
2604
2604004
PB2604004_030823APB_FTO_40615
Bank
03/08/2023
1
293840
195
290810
3
3030
290810
0
2550
2604
2604004
PB2604004_030823APB_FTO_40618
Bank
03/08/2023
1
202707
212
201495
1
1212
201495
0
2551
2604
2604005
PB2604005_030823FTO_40619
Bank
06/08/2023
1
23526
18
23526
0
0
23526
0
2552
2604
2604005
PB2604005_030823APB_FTO_40620
Bank
06/08/2023
1
182292
128
181686
1
606
181686
0
2553
2604
2604005
PB2604005_030823FTO_40622
Bank To Cooperative
06/08/2023
1
5454
0
0
0
0
0
0
2554
2604
2604005
PB2604005_030823FTO_40623
Bank
06/08/2023
1
7803
5
7803
0
0
7803
0
2555
2604
2604001
PB2604001_030823FTO_40720
Bank
03/08/2023
1
70902
63
70902
0
0
70902
0
2556
2604
2604001
PB2604001_030823APB_FTO_40723
Bank
03/08/2023
1
570246
511
566913
7
3333
566913
0
2557
2604
2604008
PB2604008_040823FTO_40762
Bank
04/08/2023
1
18786
18
18786
0
0
18786
0
2558
2604
2604008
PB2604008_040823APB_FTO_40763
Bank
04/08/2023
1
146046
124
144531
1
1515
144531
0
2559
2604
2604013
PB2604013_040823FTO_40788
Bank
04/08/2023
1
15453
15
15453
0
0
15453
0
2560
2604
2604013
PB2604013_040823APB_FTO_40796
Bank
04/08/2023
1
390567
324
380568
7
9999
380568
0
2561
2604
2604013
PB2604013_040823FTO_40799
Bank
04/08/2023
1
15756
14
15756
0
0
15756
0
2562
2604
2604013
PB2604013_040823APB_FTO_40805
Bank
04/08/2023
1
2424
2
1818
1
606
1818
0
2563
2604
2604003
PB2604003_040823FTO_40900
Bank
04/08/2023
1
108473
76
108473
0
0
108473
0
2564
2604
2604003
PB2604003_040823APB_FTO_40905
Bank
04/08/2023
1
789182
578
777668
9
11514
777668
0
2565
2604
2604003
PB2604003_040823FTO_40907
Bank
04/08/2023
1
42098
25
42098
0
0
42098
0
2566
2604
2604006
PB2604006_040823FTO_40981
Bank
07/08/2023
1
104838
63
102414
2
2424
102414
0
2567
2604
2604006
PB2604006_040823APB_FTO_40997
Bank
07/08/2023
1
482376
305
480861
1
1515
480861
0
2568
2604
2604009
PB2604009_040823APB_FTO_41040
Bank
07/08/2023
1
536613
346
528735
6
7878
528735
0
2569
2604
2604004
PB2604004_040823FTO_41041
Bank
04/08/2023
1
18786
20
18786
0
0
18786
0
2570
2604
2604009
PB2604009_040823APB_FTO_41056
Bank
07/08/2023
1
635997
402
632664
2
3333
632664
0
2571
2604
2604007
PB2604007_040823FTO_41057
Bank
04/08/2023
1
103323
61
103323
0
0
103323
0
2572
2604
2604009
PB2604009_040823APB_FTO_41062
Bank
07/08/2023
1
807192
497
802344
3
4848
802344
0
2573
2604
2604007
PB2604007_040823APB_FTO_41063
Bank
04/08/2023
1
1379256
753
1354410
14
24846
1354410
0
2574
2604
2604004
PB2604004_040823FTO_41076
Bank
04/08/2023
1
5757
6
5757
0
0
5757
0
2575
2604
2604004
PB2604004_040823APB_FTO_41077
Bank
04/08/2023
1
182406
120
177255
4
5151
177255
0
2576
2604
2604004
PB2604004_040823APB_FTO_41080
Bank
04/08/2023
1
146349
171
143319
4
3030
143319
0
2577
2604
2604009
PB2604009_040823FTO_41081
Bank
07/08/2023
1
150776
100
150776
0
0
150776
0
2578
2604
2604011
PB2604011_040823FTO_41082
Bank
07/08/2023
1
6363
4
6363
0
0
6363
0
2579
2604
2604011
PB2604011_040823APB_FTO_41084
Bank
07/08/2023
1
171498
109
171498
0
0
171498
0
2580
2604
2604004
PB2604004_040823FTO_41087
Bank
04/08/2023
1
35148
22
33330
1
1818
33330
0
2581
2604
2604009
PB2604009_040823APB_FTO_41092
Bank
07/08/2023
1
782394
536
777546
3
4848
777546
0
2582
2604
2604010
PB2604010_040823FTO_41109
Bank
04/08/2023
1
119079
58
119079
0
0
119079
0
2583
2604
2604008
PB2604008_040823FTO_41114
Bank
04/08/2023
1
6363
4
6363
0
0
6363
0
2584
2604
2604008
PB2604008_040823APB_FTO_41116
Bank
04/08/2023
1
56358
34
52722
2
3636
52722
0
2585
2604
2604010
PB2604010_040823APB_FTO_41120
Bank
04/08/2023
1
1202001
599
1177458
11
24543
1177458
0
2586
2604
2604010
PB2604010_040823FTO_41146
Bank
08/08/2023
1
5757
2
3939
1
1818
3939
0
2587
2604
2604010
PB2604010_040823APB_FTO_41147
Bank
08/08/2023
1
62721
34
62721
0
0
62721
0
2588
2604
2604005
PB2604005_040823FTO_41200
Bank
06/08/2023
1
79550
58
79550
0
0
79550
0
2589
2604
2604005
PB2604005_040823APB_FTO_41201
Bank
06/08/2023
1
829857
590
825339
3
4518
825339
0
2590
2604
2604010
PB2604010_050823FTO_41221
Bank
08/08/2023
1
3939
2
3939
0
0
3939
0
2591
2604
2604002
PB2604002_050823FTO_41298
Bank
05/08/2023
1
63630
41
62115
1
1515
62115
0
2592
2604
2604002
PB2604002_050823APB_FTO_41302
Bank
05/08/2023
1
368448
237
364509
3
3939
364509
0
2593
2604
2604003
PB2604003_060823FTO_41338
Bank
06/08/2023
1
57962
33
55629
1
2333
55629
0
2594
2604
2604003
PB2604003_060823FTO_41339
Bank
06/08/2023
1
4636
3
4636
0
0
4636
0
2595
2604
2604003
PB2604003_060823APB_FTO_41340
Bank
06/08/2023
1
349658
234
342598
5
7060
342598
0
2596
2604
2604008
PB2604008_060823FTO_41345
Bank
08/08/2023
1
14544
9
12726
2
1818
12726
0
2597
2604
2604008
PB2604008_060823FTO_41378
Bank
08/08/2023
1
1515
1
1515
0
0
1515
0
2598
2604
2604009
PB2604009_070823FTO_41395
Bank
07/08/2023
1
22517
16
22517
0
0
22517
0
2599
2604
2604013
PB2604013_070823FTO_41448
Bank
07/08/2023
1
1515
2
1515
0
0
1515
0
2600
2604
2604013
PB2604013_070823APB_FTO_41454
Bank
07/08/2023
1
450864
441
441168
10
9696
441168
0
2601
2604
2604013
PB2604013_070823FTO_41456
Bank
07/08/2023
1
14241
10
14241
0
0
14241
0
2602
2604
2604006
PB2604006_070823FTO_41612
Bank
07/08/2023
1
60600
39
60600
0
0
60600
0
2603
2604
2604006
PB2604006_070823APB_FTO_41614
Bank
07/08/2023
1
336027
207
336027
0
0
336027
0
2604
2604
2604006
PB2604006_070823FTO_41631
Bank
07/08/2023
1
8787
5
8787
0
0
8787
0
2605
2604
2604006
PB2604006_070823APB_FTO_41632
Bank
07/08/2023
1
57267
32
55449
1
1818
55449
0
2606
2604
2604006
PB2604006_070823FTO_41645
Bank
07/08/2023
1
15150
10
15150
0
0
15150
0
2607
2604
2604007
PB2604007_070823FTO_41654
Bank
07/08/2023
1
35451
21
35451
0
0
35451
0
2608
2604
2604007
PB2604007_070823APB_FTO_41660
Bank
07/08/2023
1
571761
301
557823
7
13938
557823
0
2609
2604
2604007
PB2604007_070823FTO_41670
Bank
07/08/2023
1
41979
23
41979
0
0
41979
0
2610
2604
2604004
PB2604004_070823FTO_41682
Bank
07/08/2023
1
5454
3
5454
0
0
5454
0
2611
2604
2604004
PB2604004_070823FTO_41685
Bank
07/08/2023
1
19089
7
9393
7
9696
9393
0
2612
2604
2604004
PB2604004_070823APB_FTO_41685
Bank
07/08/2023
1
46965
30
46965
0
0
46965
0
2613
2604
2604005
PB2604005_070823FTO_41784
Bank
08/08/2023
1
12567
9
12567
0
0
12567
0
2614
2604
2604005
PB2604005_070823FTO_41785
Bank
08/08/2023
1
69033
45
67215
1
1818
67215
0
2615
2604
2604005
PB2604005_070823APB_FTO_41786
Bank
08/08/2023
1
384147
278
381012
2
3135
381012
0
2616
2604
2604005
PB2604005_070823FTO_41787
Bank To Cooperative
08/08/2023
1
3135
0
0
0
0
0
0
2617
2604
2604002
PB2604002_070823FTO_41805
Bank
07/08/2023
1
29997
17
29997
0
0
29997
0
2618
2604
2604002
PB2604002_070823APB_FTO_41806
Bank
07/08/2023
1
258459
147
258459
0
0
258459
0
2619
2604
2604006
PB2604006_080823FTO_41969
Bank
08/08/2023
1
17877
10
17271
1
606
17271
0
2620
2604
2604008
PB2604008_080823FTO_41974
Bank
08/08/2023
1
83715
63
83715
0
0
83715
0
2621
2604
2604008
PB2604008_080823APB_FTO_41980
Bank
08/08/2023
1
652183
534
648214
4
3969
648214
0
2622
2604
2604011
PB2604011_080823FTO_41992
Bank
10/08/2023
1
54237
53
54237
0
0
54237
0
2623
2604
2604011
PB2604011_080823APB_FTO_41995
Bank
10/08/2023
1
540249
500
530856
9
9393
530856
0
2624
2604
2604011
PB2604011_080823FTO_42010
Bank
10/08/2023
1
26664
31
26664
0
0
26664
0
2625
2604
2604011
PB2604011_080823APB_FTO_42012
Bank
10/08/2023
1
261173
266
256931
5
4242
256931
0
2626
2604
2604011
PB2604011_080823FTO_42020
Bank
10/08/2023
1
56358
52
56358
0
0
56358
0
2627
2604
2604011
PB2604011_080823APB_FTO_42022
Bank
10/08/2023
1
516615
472
512676
4
3939
512676
0
2628
2604
2604006
PB2604006_080823FTO_42029
Bank
08/08/2023
1
62418
37
62418
0
0
62418
0
2629
2604
2604006
PB2604006_080823APB_FTO_42032
Bank
08/08/2023
1
511146
301
505995
3
5151
505995
0
2630
2604
2604006
PB2604006_080823FTO_42033
Bank
08/08/2023
1
3384
2
3384
0
0
3384
0
2631
2604
2604011
PB2604011_080823FTO_42057
Bank
10/08/2023
1
14544
14
14544
0
0
14544
0
2632
2604
2604011
PB2604011_080823APB_FTO_42059
Bank
10/08/2023
1
68175
64
68175
0
0
68175
0
2633
2604
2604007
PB2604007_080823FTO_42075
Bank
08/08/2023
1
13029
7
13029
0
0
13029
0
2634
2604
2604011
PB2604011_080823FTO_42076
Bank
10/08/2023
1
14544
15
13332
2
1212
13332
0
2635
2604
2604007
PB2604007_080823APB_FTO_42077
Bank
08/08/2023
1
224826
133
220887
2
3939
220887
0
2636
2604
2604007
PB2604007_080823FTO_42083
Bank
08/08/2023
1
1128
0
0
1
1128
0
0
2637
2604
2604004
PB2604004_080823FTO_42090
Bank
08/08/2023
1
40299
29
40299
0
0
40299
0
2638
2604
2604004
PB2604004_080823APB_FTO_42096
Bank
08/08/2023
1
404505
256
398445
4
6060
398445
0
2639
2604
2604005
PB2604005_080823FTO_42123
Bank
08/08/2023
1
13938
10
13938
0
0
13938
0
2640
2604
2604005
PB2604005_080823APB_FTO_42128
Bank
08/08/2023
1
199374
126
199374
0
0
199374
0
2641
2604
2604005
PB2604005_080823FTO_42130
Bank
08/08/2023
1
10224
7
10224
0
0
10224
0
2642
2604
2604005
PB2604005_080823FTO_42182
Bank
08/08/2023
1
50616
37
50616
0
0
50616
0
2643
2604
2604005
PB2604005_080823APB_FTO_42183
Bank
08/08/2023
1
452235
324
445728
6
6507
445728
0
2644
2604
2604002
PB2604002_080823FTO_42200
Bank
08/08/2023
1
37269
21
36966
1
303
36966
0
2645
2604
2604002
PB2604002_080823APB_FTO_42202
Bank
08/08/2023
1
146046
100
145137
1
909
145137
0
2646
2604
2604008
PB2604008_080823FTO_42223
Bank
08/08/2023
1
13332
7
10605
2
2727
10605
0
2647
2604
2604008
PB2604008_080823APB_FTO_42224
Bank
08/08/2023
1
102111
73
100596
1
1515
100596
0
2648
2604
2604008
PB2604008_080823FTO_42256
Bank
08/08/2023
1
909
1
909
0
0
909
0
2649
2604
2604008
PB2604008_080823APB_FTO_42257
Bank
08/08/2023
1
29694
20
29694
0
0
29694
0
2650
2604
2604008
PB2604008_090823FTO_42384
Bank To Cooperative
10/08/2023
1
1515
0
0
0
0
0
0
2651
2604
2604008
PB2604008_090823FTO_42386
Bank
09/08/2023
1
22119
15
22119
0
0
22119
0
2652
2604
2604008
PB2604008_090823APB_FTO_42388
Bank
09/08/2023
1
252399
162
248157
3
4242
248157
0
2653
2604
2604008
PB2604008_090823APB_FTO_42391
Bank
09/08/2023
1
7335
13
7335
0
0
7335
0
2654
2604
2604004
PB2604004_090823FTO_42425
Bank
09/08/2023
1
37347
22
37347
0
0
37347
0
2655
2604
2604004
PB2604004_090823APB_FTO_42428
Bank
09/08/2023
1
220650
141
218832
1
1818
218832
0
2656
2604
2604004
PB2604004_090823APB_FTO_42432
Bank
09/08/2023
1
205131
114
199374
3
5757
199374
0
2657
2604
2604007
PB2604007_090823FTO_42436
Bank
09/08/2023
1
24846
13
24846
0
0
24846
0
2658
2604
2604007
PB2604007_090823APB_FTO_42440
Bank
09/08/2023
1
322695
174
314817
4
7878
314817
0
2659
2604
2604008
PB2604008_090823FTO_42449
Bank
09/08/2023
1
1818
1
1818
0
0
1818
0
2660
2604
2604008
PB2604008_090823APB_FTO_42452
Bank
09/08/2023
1
31815
19
31815
0
0
31815
0
2661
2604
2604008
PB2604008_090823FTO_42462
Bank
09/08/2023
1
5454
3
5454
0
0
5454
0
2662
2604
2604008
PB2604008_090823APB_FTO_42463
Bank
09/08/2023
1
28482
16
26664
1
1818
26664
0
2663
2604
2604008
PB2604008_090823FTO_42466
Bank
09/08/2023
1
3939
4
3939
0
0
3939
0
2664
2604
2604006
PB2604006_090823FTO_42475
Bank
09/08/2023
1
47571
29
47571
0
0
47571
0
2665
2604
2604006
PB2604006_090823APB_FTO_42521
Bank
09/08/2023
1
350571
221
350571
0
0
350571
0
2666
2604
2604012
PB2604012_100823FTO_42689
Bank
16/08/2023
1
83325
56
83325
0
0
83325
0
2667
2604
2604012
PB2604012_100823APB_FTO_42692
Bank
16/08/2023
1
472074
292
470256
1
1818
470256
0
2668
2604
2604012
PB2604012_100823APB_FTO_42696
Bank
16/08/2023
1
169074
106
166044
2
3030
166044
0
2669
2604
2604012
PB2604012_100823APB_FTO_42703
Bank
16/08/2023
1
624483
396
618726
4
5757
618726
0
2670
2604
2604007
PB2604007_100823FTO_42744
Bank
10/08/2023
1
17271
11
17271
0
0
17271
0
2671
2604
2604007
PB2604007_100823APB_FTO_42745
Bank
10/08/2023
1
335724
199
323604
7
12120
323604
0
2672
2604
2604005
PB2604005_100823FTO_42777
Bank
10/08/2023
1
18786
13
18786
0
0
18786
0
2673
2604
2604005
PB2604005_100823APB_FTO_42778
Bank
10/08/2023
1
139683
97
139683
0
0
139683
0
2674
2604
2604005
PB2604005_100823APB_FTO_42783
Bank
10/08/2023
1
32724
20
32724
0
0
32724
0
2675
2604
2604007
PB2604007_100823FTO_42796
Bank
10/08/2023
1
11817
5
9999
1
1818
9999
0
2676
2604
2604012
PB2604012_100823FTO_42834
Bank
16/08/2023
1
6969
5
6969
0
0
6969
0
2677
2604
2604012
PB2604012_100823APB_FTO_42836
Bank
16/08/2023
1
170589
109
168771
2
1818
168771
0
2678
2604
2604011
PB2604011_100823FTO_42840
Bank
10/08/2023
1
107301
178
107301
0
0
107301
0
2679
2604
2604011
PB2604011_100823APB_FTO_42844
Bank
10/08/2023
1
512572
783
505209
12
7363
505209
0
2680
2604
2604011
PB2604011_100823APB_FTO_42849
Bank
10/08/2023
1
318511
621
314552
8
3959
314552
0
2681
2604
2604012
PB2604012_100823FTO_42859
Bank
16/08/2023
1
15453
8
15453
0
0
15453
0
2682
2604
2604006
PB2604006_100823FTO_42860
Bank
10/08/2023
1
15453
9
15453
0
0
15453
0
2683
2604
2604006
PB2604006_100823APB_FTO_42864
Bank
10/08/2023
1
121200
74
121200
0
0
121200
0
2684
2604
2604003
PB2604003_100823FTO_42880
Bank
10/08/2023
1
5151
2
3636
1
1515
3636
0
2685
2604
2604003
PB2604003_100823APB_FTO_42882
Bank
10/08/2023
1
59388
31
59388
0
0
59388
0
2686
2604
2604003
PB2604003_100823FTO_42883
Bank
10/08/2023
1
7931
5
7931
0
0
7931
0
2687
2604
2604002
PB2604002_100823FTO_43042
Bank
10/08/2023
1
34845
26
34845
0
0
34845
0
2688
2604
2604002
PB2604002_100823APB_FTO_43045
Bank
10/08/2023
1
206646
134
204525
1
2121
204525
0
2689
2604
2604001
PB2604001_100823FTO_43077
Bank
10/08/2023
1
50298
31
50298
0
0
50298
0
2690
2604
2604001
PB2604001_100823APB_FTO_43081
Bank
10/08/2023
1
451470
272
450258
1
1212
450258
0
2691
2604
2604001
PB2604001_100823FTO_43085
Bank
10/08/2023
1
70902
40
70902
0
0
70902
0
2692
2604
2604001
PB2604001_100823APB_FTO_43087
Bank
10/08/2023
1
422685
258
417231
3
5454
417231
0
2693
2604
2604001
PB2604001_100823FTO_43088
Bank
10/08/2023
1
48480
28
47571
1
909
47571
0
2694
2604
2604012
PB2604012_110823FTO_43113
Bank
16/08/2023
1
10302
6
10302
0
0
10302
0
2695
2604
2604012
PB2604012_110823APB_FTO_43114
Bank
16/08/2023
1
95748
48
93021
1
2727
93021
0
2696
2604
2604013
PB2604013_110823FTO_43133
Bank
11/08/2023
1
19089
15
19089
0
0
19089
0
2697
2604
2604013
PB2604013_110823APB_FTO_43148
Bank
11/08/2023
1
627360
449
624549
3
2811
624549
0
2698
2604
2604013
PB2604013_110823APB_FTO_43150
Bank
11/08/2023
1
484497
338
476922
6
7575
476922
0
2699
2604
2604013
PB2604013_110823FTO_43151
Bank
11/08/2023
1
16665
14
16665
0
0
16665
0
2700
2604
2604005
PB2604005_110823FTO_43158
Bank
11/08/2023
1
12726
7
12726
0
0
12726
0
2701
2604
2604005
PB2604005_110823APB_FTO_43161
Bank
11/08/2023
1
44541
25
44541
0
0
44541
0
2702
2604
2604012
PB2604012_110823FTO_43198
Bank
16/08/2023
1
3939
2
3939
0
0
3939
0
2703
2604
2604012
PB2604012_110823APB_FTO_43199
Bank
16/08/2023
1
32421
15
30603
1
1818
30603
0
2704
2604
2604007
PB2604007_110823FTO_43204
Bank
13/08/2023
1
50298
28
50298
0
0
50298
0
2705
2604
2604007
PB2604007_110823APB_FTO_43206
Bank
13/08/2023
1
365721
201
355116
6
10605
355116
0
2706
2604
2604008
PB2604008_110823FTO_43211
Bank
11/08/2023
1
54540
33
53025
1
1515
53025
0
2707
2604
2604008
PB2604008_110823APB_FTO_43216
Bank
11/08/2023
1
428139
287
422382
4
5757
422382
0
2708
2604
2604012
PB2604012_110823FTO_43225
Bank
16/08/2023
1
4545
6
4545
0
0
4545
0
2709
2604
2604012
PB2604012_110823APB_FTO_43227
Bank
16/08/2023
1
46662
46
46662
0
0
46662
0
2710
2604
2604004
PB2604004_110823FTO_43293
Bank
11/08/2023
1
111051
76
111051
0
0
111051
0
2711
2604
2604004
PB2604004_110823APB_FTO_43294
Bank
11/08/2023
1
194604
140
188544
4
6060
188544
0
2712
2604
2604003
PB2604003_110823FTO_43296
Bank
12/08/2023
1
116226
76
116226
0
0
116226
0
2713
2604
2604003
PB2604003_110823FTO_43297
Bank
12/08/2023
1
3636
2
3636
0
0
3636
0
2714
2604
2604004
PB2604004_110823APB_FTO_43297
Bank
11/08/2023
1
469770
313
464316
3
5454
464316
0
2715
2604
2604004
PB2604004_110823FTO_43298
Bank
11/08/2023
1
3939
3
3939
0
0
3939
0
2716
2604
2604003
PB2604003_110823APB_FTO_43300
Bank
12/08/2023
1
171498
103
170286
1
1212
170286
0
2717
2604
2604003
PB2604003_110823APB_FTO_43305
Bank
12/08/2023
1
762993
514
755509
5
7484
755509
0
2718
2604
2604004
PB2604004_110823FTO_43312
Bank
11/08/2023
1
5454
3
5454
0
0
5454
0
2719
2604
2604004
PB2604004_110823APB_FTO_43314
Bank
11/08/2023
1
36663
25
36663
0
0
36663
0
2720
2604
2604008
PB2604008_110823FTO_43458
Bank
11/08/2023
1
49952
37
49952
0
0
49952
0
2721
2604
2604008
PB2604008_110823APB_FTO_43459
Bank
11/08/2023
1
384436
279
377164
4
7272
377164
0
2722
2604
2604008
PB2604008_110823FTO_43462
Bank
11/08/2023
1
5903
5
5903
0
0
5903
0
2723
2604
2604005
PB2604005_120823FTO_43505
Bank
16/08/2023
1
5427
5
5427
0
0
5427
0
2724
2604
2604005
PB2604005_120823FTO_43506
Bank
16/08/2023
1
164857
107
164857
0
0
164857
0
2725
2604
2604005
PB2604005_120823APB_FTO_43507
Bank
16/08/2023
1
887048
560
881120
4
5928
881120
0
2726
2604
2604005
PB2604005_120823APB_FTO_43508
Bank
16/08/2023
1
408031
282
398946
5
9085
398946
0
2727
2604
2604005
PB2604005_120823FTO_43509
Bank
16/08/2023
1
10398
8
10398
0
0
10398
0
2728
2604
2604005
PB2604005_120823APB_FTO_43510
Bank
16/08/2023
1
76131
71
75291
1
840
75291
0
2729
2604
2604001
PB2604001_130823FTO_43600
Bank
13/08/2023
1
78780
39
78780
0
0
78780
0
2730
2604
2604001
PB2604001_130823APB_FTO_43601
Bank
13/08/2023
1
493890
258
488133
3
5757
488133
0
2731
2604
2604013
PB2604013_140823FTO_43616
Bank
17/08/2023
1
5454
3
5454
0
0
5454
0
2732
2604
2604013
PB2604013_140823APB_FTO_43617
Bank
17/08/2023
1
591153
387
577215
10
13938
577215
0
2733
2604
2604013
PB2604013_140823FTO_43619
Bank
17/08/2023
1
10605
8
10605
0
0
10605
0
2734
2604
2604001
PB2604001_140823FTO_43692
Bank
14/08/2023
1
59085
30
57873
1
1212
57873
0
2735
2604
2604001
PB2604001_140823APB_FTO_43697
Bank
14/08/2023
1
573579
318
573579
0
0
573579
0
2736
2604
2604007
PB2604007_140823FTO_43698
Bank
14/08/2023
1
48177
26
48177
0
0
48177
0
2737
2604
2604007
PB2604007_140823APB_FTO_43699
Bank
14/08/2023
1
617211
335
602970
7
14241
602970
0
2738
2604
2604007
PB2604007_140823FTO_43701
Bank
14/08/2023
1
23028
12
21210
1
1818
21210
0
2739
2604
2604001
PB2604001_140823FTO_43731
Bank
14/08/2023
1
79992
42
79992
0
0
79992
0
2740
2604
2604001
PB2604001_140823APB_FTO_43740
Bank
14/08/2023
1
472377
245
468741
3
3636
468741
0
2741
2604
2604009
PB2604009_140823FTO_43767
Bank
16/08/2023
1
26140
16
26140
0
0
26140
0
2742
2604
2604009
PB2604009_140823APB_FTO_43780
Bank
16/08/2023
1
1253807
792
1244111
6
9696
1244111
0
2743
2604
2604009
PB2604009_140823APB_FTO_43781
Bank
16/08/2023
1
147258
92
145440
1
1818
145440
0
2744
2604
2604009
PB2604009_140823FTO_43795
Bank
16/08/2023
1
54843
40
54843
0
0
54843
0
2745
2604
2604011
PB2604011_140823FTO_43848
Bank
14/08/2023
1
110292
111
109686
1
606
109686
0
2746
2604
2604011
PB2604011_140823APB_FTO_43858
Bank
14/08/2023
1
807495
780
798102
10
9393
798102
0
2747
2604
2604011
PB2604011_140823APB_FTO_43863
Bank
14/08/2023
1
277548
278
273912
4
3636
273912
0
2748
2604
2604011
PB2604011_140823FTO_43867
Bank
14/08/2023
1
12076
14
12076
0
0
12076
0
2749
2604
2604005
PB2604005_140823FTO_43869
Bank
16/08/2023
1
59711
43
59711
0
0
59711
0
2750
2604
2604005
PB2604005_140823APB_FTO_43877
Bank
16/08/2023
1
705129
456
700281
3
4848
700281
0
2751
2604
2604006
PB2604006_140823APB_FTO_43879
Bank
14/08/2023
1
301182
201
297243
3
3939
297243
0
2752
2604
2604003
PB2604003_140823APB_FTO_43880
Bank
14/08/2023
1
415110
271
403293
7
11817
403293
0
2753
2604
2604003
PB2604003_140823FTO_43881
Bank
14/08/2023
1
38178
29
38178
0
0
38178
0
2754
2604
2604003
PB2604003_140823FTO_43882
Bank
14/08/2023
1
1515
1
1515
0
0
1515
0
2755
2604
2604011
PB2604011_140823FTO_43883
Bank
14/08/2023
1
6646
15
6646
0
0
6646
0
2756
2604
2604011
PB2604011_140823APB_FTO_43885
Bank
14/08/2023
1
51504
95
50292
1
1212
50292
0
2757
2604
2604006
PB2604006_140823FTO_43889
Bank
14/08/2023
1
165741
110
165741
0
0
165741
0
2758
2604
2604011
PB2604011_140823FTO_43892
Bank
14/08/2023
1
4545
5
4545
0
0
4545
0
2759
2604
2604011
PB2604011_140823APB_FTO_43893
Bank
14/08/2023
1
14847
13
13635
1
1212
13635
0
2760
2604
2604010
PB2604010_140823FTO_43894
Bank
14/08/2023
1
70902
45
70902
0
0
70902
0
2761
2604
2604002
PB2604002_140823FTO_43899
Bank
14/08/2023
1
53631
29
51510
1
2121
51510
0
2762
2604
2604009
PB2604009_140823FTO_43907
Bank
16/08/2023
1
55537
37
55537
0
0
55537
0
2763
2604
2604002
PB2604002_140823APB_FTO_43909
Bank
14/08/2023
1
257550
144
257550
0
0
257550
0
2764
2604
2604006
PB2604006_140823APB_FTO_43909
Bank
14/08/2023
1
596001
377
589638
4
6363
589638
0
2765
2604
2604009
PB2604009_140823APB_FTO_43916
Bank
16/08/2023
1
1007398
646
994408
9
12990
994408
0
2766
2604
2604010
PB2604010_140823APB_FTO_43917
Bank
14/08/2023
1
1003218
603
992769
7
10449
992769
0
2767
2604
2604010
PB2604010_140823FTO_43924
Bank
14/08/2023
1
34239
16
34239
0
0
34239
0
2768
2604
2604011
PB2604011_140823FTO_43927
Bank
14/08/2023
1
3150
9
3150
0
0
3150
0
2769
2604
2604011
PB2604011_140823APB_FTO_43929
Bank
14/08/2023
1
10440
44
10440
0
0
10440
0
2770
2604
2604001
PB2604001_140823FTO_43948
Bank
14/08/2023
1
103929
54
103929
0
0
103929
0
2771
2604
2604001
PB2604001_140823APB_FTO_43950
Bank
14/08/2023
1
663570
318
657510
3
6060
657510
0
2772
2604
2604005
PB2604005_140823FTO_44002
Bank
16/08/2023
1
18920
11
15900
2
3020
15900
0
2773
2604
2604005
PB2604005_140823FTO_44003
Bank To Cooperative
16/08/2023
1
14544
0
0
0
0
0
0
2774
2604
2604005
PB2604005_140823APB_FTO_44004
Bank
16/08/2023
1
96525
66
95125
1
1400
95125
0
2775
2604
2604010
PB2604010_140823FTO_44034
Bank
14/08/2023
1
52116
30
52116
0
0
52116
0
2776
2604
2604010
PB2604010_140823APB_FTO_44039
Bank
14/08/2023
1
584184
349
575700
5
8484
575700
0
2777
2604
2604001
PB2604001_150823FTO_44120
Bank
15/08/2023
1
80901
48
78477
1
2424
78477
0
2778
2604
2604001
PB2604001_150823APB_FTO_44122
Bank
15/08/2023
1
547824
294
545400
1
2424
545400
0
2779
2604
2604009
PB2604009_160823FTO_44148
Bank
16/08/2023
1
4242
3
4242
0
0
4242
0
2780
2604
2604009
PB2604009_160823APB_FTO_44149
Bank
16/08/2023
1
113928
72
113928
0
0
113928
0
2781
2604
2604009
PB2604009_160823FTO_44150
Bank
16/08/2023
1
20907
14
20907
0
0
20907
0
2782
2604
2604012
PB2604012_160823FTO_44207
Bank
16/08/2023
1
3333
4
3333
0
0
3333
0
2783
2604
2604012
PB2604012_160823APB_FTO_44208
Bank
16/08/2023
1
33330
38
32421
1
909
32421
0
2784
2604
2604012
PB2604012_160823FTO_44358
Bank
17/08/2023
1
34845
21
34845
0
0
34845
0
2785
2604
2604012
PB2604012_160823APB_FTO_44361
Bank
17/08/2023
1
664479
373
658722
3
5757
658722
0
2786
2604
2604007
PB2604007_160823FTO_44382
Bank
16/08/2023
1
63024
37
63024
0
0
63024
0
2787
2604
2604007
PB2604007_160823APB_FTO_44386
Bank
16/08/2023
1
649026
355
639633
6
9393
639633
0
2788
2604
2604007
PB2604007_160823FTO_44387
Bank
16/08/2023
1
19695
10
19695
0
0
19695
0
2789
2604
2604012
PB2604012_160823FTO_44396
Bank
17/08/2023
1
9696
8
9696
0
0
9696
0
2790
2604
2604012
PB2604012_160823APB_FTO_44398
Bank
17/08/2023
1
259368
165
258156
1
1212
258156
0
2791
2604
2604006
PB2604006_160823FTO_44431
Bank
16/08/2023
1
115317
73
114105
1
1212
114105
0
2792
2604
2604006
PB2604006_160823APB_FTO_44433
Bank
16/08/2023
1
729546
475
719365
7
10181
719365
0
2793
2604
2604006
PB2604006_160823FTO_44445
Bank
16/08/2023
1
13635
8
13635
0
0
13635
0
2794
2604
2604005
PB2604005_160823FTO_44449
Bank To Cooperative
16/08/2023
1
7878
0
0
0
0
0
0
2795
2604
2604005
PB2604005_160823FTO_44450
Bank
16/08/2023
1
48085
27
43237
3
4848
43237
0
2796
2604
2604005
PB2604005_160823APB_FTO_44453
Bank
16/08/2023
1
409240
254
407725
1
1515
407725
0
2797
2604
2604006
PB2604006_160823FTO_44454
Bank
16/08/2023
1
9870
6
9870
0
0
9870
0
2798
2604
2604006
PB2604006_160823FTO_44472
Bank
16/08/2023
1
1818
1
1818
0
0
1818
0
2799
2604
2604006
PB2604006_160823APB_FTO_44473
Bank
16/08/2023
1
1818
1
1818
0
0
1818
0
2800
2604
2604005
PB2604005_160823FTO_44485
Bank
16/08/2023
1
12150
9
12150
0
0
12150
0
2801
2604
2604005
PB2604005_160823APB_FTO_44486
Bank
16/08/2023
1
90278
58
88538
1
1740
88538
0
2802
2604
2604003
PB2604003_160823FTO_44506
Bank
16/08/2023
1
5850
7
5850
0
0
5850
0
2803
2604
2604003
PB2604003_160823APB_FTO_44508
Bank
16/08/2023
1
52200
55
51150
1
1050
51150
0
2804
2604
2604010
PB2604010_160823FTO_44513
Bank
17/08/2023
1
17574
14
17574
0
0
17574
0
2805
2604
2604010
PB2604010_160823APB_FTO_44514
Bank
17/08/2023
1
202404
143
196041
4
6363
196041
0
2806
2604
2604006
PB2604006_170823FTO_44620
Bank
17/08/2023
1
5757
3
5757
0
0
5757
0
2807
2604
2604007
PB2604007_170823FTO_44662
Bank
17/08/2023
1
18786
13
18786
0
0
18786
0
2808
2604
2604007
PB2604007_170823APB_FTO_44666
Bank
17/08/2023
1
294819
180
287547
5
7272
287547
0
2809
2604
2604012
PB2604012_170823FTO_44753
Bank
17/08/2023
1
41511
29
41511
0
0
41511
0
2810
2604
2604012
PB2604012_170823APB_FTO_44759
Bank
17/08/2023
1
440562
289
436017
3
4545
436017
0
2811
2604
2604006
PB2604006_170823FTO_44762
Bank
17/08/2023
1
80295
48
78477
1
1818
78477
0
2812
2604
2604006
PB2604006_170823APB_FTO_44766
Bank
17/08/2023
1
432684
278
432684
0
0
432684
0
2813
2604
2604011
PB2604011_170823FTO_44783
Bank
17/08/2023
1
12120
12
12120
0
0
12120
0
2814
2604
2604011
PB2604011_170823APB_FTO_44785
Bank
17/08/2023
1
140592
127
139380
1
1212
139380
0
2815
2604
2604006
PB2604006_170823FTO_44794
Bank
17/08/2023
1
1818
1
1818
0
0
1818
0
2816
2604
2604012
PB2604012_170823APB_FTO_44824
Bank
21/08/2023
1
18483
10
16362
1
2121
16362
0
2817
2604
2604006
PB2604006_170823FTO_44829
Bank
17/08/2023
1
8787
5
8787
0
0
8787
0
2818
2604
2604010
PB2604010_170823FTO_44858
Bank
17/08/2023
1
18180
18
18180
0
0
18180
0
2819
2604
2604010
PB2604010_170823APB_FTO_44864
Bank
17/08/2023
1
215736
205
212100
4
3636
212100
0
2820
2604
2604004
PB2604004_170823FTO_44866
Bank
17/08/2023
1
119359
84
119359
0
0
119359
0
2821
2604
2604004
PB2604004_170823APB_FTO_44867
Bank
17/08/2023
1
305893
187
302257
2
3636
302257
0
2822
2604
2604004
PB2604004_170823APB_FTO_44871
Bank
17/08/2023
1
321483
216
314817
5
6666
314817
0
2823
2604
2604004
PB2604004_170823FTO_44872
Bank
17/08/2023
1
9696
11
9696
0
0
9696
0
2824
2604
2604004
PB2604004_170823APB_FTO_44874
Bank
17/08/2023
1
297546
200
291183
4
6363
291183
0
2825
2604
2604004
PB2604004_170823FTO_44882
Bank
17/08/2023
1
13332
10
13332
0
0
13332
0
2826
2604
2604011
PB2604011_170823APB_FTO_44892
Bank
17/08/2023
1
5151
4
5151
0
0
5151
0
2827
2604
2604010
PB2604010_170823FTO_44938
Bank
17/08/2023
1
1818
1
1818
0
0
1818
0
2828
2604
2604010
PB2604010_170823FTO_44940
Bank
17/08/2023
1
10302
12
10302
0
0
10302
0
2829
2604
2604010
PB2604010_170823APB_FTO_44941
Bank
17/08/2023
1
122109
140
121503
1
606
121503
0
2830
2604
2604008
PB2604008_170823FTO_44953
Bank
17/08/2023
1
9763
10
9763
0
0
9763
0
2831
2604
2604008
PB2604008_170823APB_FTO_44954
Bank
17/08/2023
1
92110
79
92110
0
0
92110
0
2832
2604
2604008
PB2604008_170823FTO_44957
Bank
17/08/2023
1
5151
2
3636
1
1515
3636
0
2833
2604
2604005
PB2604005_170823FTO_44974
Bank
17/08/2023
1
3030
2
3030
0
0
3030
0
2834
2604
2604005
PB2604005_170823APB_FTO_44975
Bank
17/08/2023
1
50298
31
50298
0
0
50298
0
2835
2604
2604011
PB2604011_170823FTO_44979
Bank
18/08/2023
1
72114
118
72114
0
0
72114
0
2836
2604
2604011
PB2604011_170823APB_FTO_44980
Bank
18/08/2023
1
490860
791
486618
7
4242
486618
0
2837
2604
2604011
PB2604011_170823APB_FTO_44981
Bank
18/08/2023
1
136653
229
133320
6
3333
133320
0
2838
2604
2604009
PB2604009_180823APB_FTO_45064
Bank
18/08/2023
1
794769
518
792042
2
2727
792042
0
2839
2604
2604009
PB2604009_180823APB_FTO_45067
Bank
18/08/2023
1
335118
221
329664
3
5454
329664
0
2840
2604
2604009
PB2604009_180823FTO_45072
Bank
18/08/2023
1
43632
30
43632
0
0
43632
0
2841
2604
2604009
PB2604009_180823APB_FTO_45086
Bank
18/08/2023
1
289365
196
284517
3
4848
284517
0
2842
2604
2604009
PB2604009_180823APB_FTO_45099
Bank
18/08/2023
1
349359
240
340572
6
8787
340572
0
2843
2604
2604009
PB2604009_180823APB_FTO_45105
Bank
18/08/2023
1
272700
188
271185
1
1515
271185
0
2844
2604
2604009
PB2604009_180823APB_FTO_45130
Bank
18/08/2023
1
80295
47
80295
0
0
80295
0
2845
2604
2604009
PB2604009_180823FTO_45134
Bank
18/08/2023
1
63024
43
63024
0
0
63024
0
2846
2604
2604011
PB2604011_180823FTO_45146
Bank
18/08/2023
1
10605
17
9999
1
606
9999
0
2847
2604
2604011
PB2604011_180823APB_FTO_45148
Bank
18/08/2023
1
139077
223
136653
4
2424
136653
0
2848
2604
2604007
PB2604007_180823FTO_45216
Bank
18/08/2023
1
10908
7
10908
0
0
10908
0
2849
2604
2604007
PB2604007_180823APB_FTO_45220
Bank
18/08/2023
1
123018
79
118170
3
4848
118170
0
2850
2604
2604007
PB2604007_180823FTO_45221
Bank
18/08/2023
1
7878
4
7878
0
0
7878
0
2851
2604
2604004
PB2604004_180823FTO_45236
Bank
18/08/2023
1
69387
47
69387
0
0
69387
0
2852
2604
2604004
PB2604004_180823APB_FTO_45237
Bank
18/08/2023
1
152409
100
152409
0
0
152409
0
2853
2604
2604004
PB2604004_180823APB_FTO_45239
Bank
18/08/2023
1
209373
140
207858
1
1515
207858
0
2854
2604
2604004
PB2604004_180823APB_FTO_45240
Bank
18/08/2023
1
3333
2
3333
0
0
3333
0
2855
2604
2604004
PB2604004_180823FTO_45241
Bank
18/08/2023
1
22119
13
16362
3
5757
16362
0
2856
2604
2604009
PB2604009_180823FTO_45259
Bank
18/08/2023
1
16665
11
16665
0
0
16665
0
2857
2604
2604009
PB2604009_180823APB_FTO_45269
Bank
18/08/2023
1
269670
174
269670
0
0
269670
0
2858
2604
2604003
PB2604003_180823FTO_45334
Bank
18/08/2023
1
152712
113
152712
0
0
152712
0
2859
2604
2604003
PB2604003_180823APB_FTO_45340
Bank
18/08/2023
1
464196
355
456621
6
7575
456621
0
2860
2604
2604003
PB2604003_180823APB_FTO_45345
Bank
18/08/2023
1
840219
567
826887
10
13332
826887
0
2861
2604
2604002
PB2604002_180823FTO_45418
Bank
18/08/2023
1
66660
51
66660
0
0
66660
0
2862
2604
2604002
PB2604002_180823APB_FTO_45420
Bank
18/08/2023
1
398445
276
391476
4
6969
391476
0
2863
2604
2604002
PB2604002_200823FTO_45564
Bank
20/08/2023
1
4242
3
4242
0
0
4242
0
2864
2604
2604002
PB2604002_200823APB_FTO_45565
Bank
20/08/2023
1
24240
17
24240
0
0
24240
0
2865
2604
2604013
PB2604013_210823FTO_45748
Bank
21/08/2023
1
18483
22
18483
0
0
18483
0
2866
2604
2604013
PB2604013_210823APB_FTO_45754
Bank
21/08/2023
1
418140
354
413595
4
4545
413595
0
2867
2604
2604012
PB2604012_210823FTO_45755
Bank
21/08/2023
1
2121
1
2121
0
0
2121
0
2868
2604
2604012
PB2604012_210823APB_FTO_45756
Bank
21/08/2023
1
23634
12
23634
0
0
23634
0
2869
2604
2604013
PB2604013_210823APB_FTO_45764
Bank
21/08/2023
1
355722
397
350874
5
4848
350874
0
2870
2604
2604013
PB2604013_210823APB_FTO_45771
Bank
21/08/2023
1
440259
411
432381
8
7878
432381
0
2871
2604
2604013
PB2604013_210823FTO_45772
Bank
21/08/2023
1
9696
10
9696
0
0
9696
0
2872
2604
2604007
PB2604007_210823FTO_45831
Bank
21/08/2023
1
74841
47
74841
0
0
74841
0
2873
2604
2604006
PB2604006_210823FTO_45833
Bank
21/08/2023
1
122109
89
120291
1
1818
120291
0
2874
2604
2604007
PB2604007_210823APB_FTO_45838
Bank
21/08/2023
1
775377
493
759318
10
16059
759318
0
2875
2604
2604006
PB2604006_210823APB_FTO_45841
Bank
21/08/2023
1
840522
529
828402
8
12120
828402
0
2876
2604
2604012
PB2604012_210823APB_FTO_45842
Bank
21/08/2023
1
5454
2
5454
0
0
5454
0
2877
2604
2604006
PB2604006_210823FTO_45846
Bank
21/08/2023
1
1734
2
1734
0
0
1734
0
2878
2604
2604003
PB2604003_210823FTO_45908
Bank
21/08/2023
1
61812
38
60297
1
1515
60297
0
2879
2604
2604003
PB2604003_210823FTO_45910
Bank
21/08/2023
1
11817
9
11514
1
303
11514
0
2880
2604
2604003
PB2604003_210823APB_FTO_45912
Bank
21/08/2023
1
651450
419
642966
5
8484
642966
0
2881
2604
2604005
PB2604005_210823FTO_46072
Bank To Cooperative
21/08/2023
1
4545
0
0
0
0
0
0
2882
2604
2604005
PB2604005_210823FTO_46073
Bank
21/08/2023
1
50239
32
48239
1
2000
48239
0
2883
2604
2604005
PB2604005_210823APB_FTO_46075
Bank
21/08/2023
1
410481
269
408057
2
2424
408057
0
2884
2604
2604001
PB2604001_210823FTO_46097
Bank
21/08/2023
1
57267
36
57267
0
0
57267
0
2885
2604
2604001
PB2604001_210823APB_FTO_46103
Bank
21/08/2023
1
486921
341
479346
5
7575
479346
0
2886
2604
2604002
PB2604002_210823FTO_46105
Bank
21/08/2023
1
66357
39
64842
1
1515
64842
0
2887
2604
2604001
PB2604001_210823FTO_46107
Bank
21/08/2023
1
54237
29
54237
0
0
54237
0
2888
2604
2604001
PB2604001_210823APB_FTO_46108
Bank
21/08/2023
1
481467
245
479043
1
2424
479043
0
2889
2604
2604002
PB2604002_210823APB_FTO_46110
Bank
21/08/2023
1
522372
310
515100
4
7272
515100
0
2890
2604
2604001
PB2604001_220823FTO_46179
Bank
22/08/2023
1
195435
104
191496
2
3939
191496
0
2891
2604
2604001
PB2604001_220823APB_FTO_46187
Bank
22/08/2023
1
1177458
658
1173216
3
4242
1173216
0
2892
2604
2604011
PB2604011_220823FTO_46255
Bank
22/08/2023
1
3636
2
3636
0
0
3636
0
2893
2604
2604011
PB2604011_220823APB_FTO_46257
Bank
22/08/2023
1
59994
36
59994
0
0
59994
0
2894
2604
2604011
PB2604011_220823FTO_46258
Bank
22/08/2023
1
35865
40
34956
1
909
34956
0
2895
2604
2604009
PB2604009_220823APB_FTO_46265
Bank
22/08/2023
1
55752
39
54237
1
1515
54237
0
2896
2604
2604006
PB2604006_220823FTO_46381
Bank
23/08/2023
1
23937
17
23937
0
0
23937
0
2897
2604
2604006
PB2604006_220823APB_FTO_46384
Bank
23/08/2023
1
109080
76
109080
0
0
109080
0
2898
2604
2604011
PB2604011_220823FTO_46619
Bank
23/08/2023
1
77793
84
77793
0
0
77793
0
2899
2604
2604011
PB2604011_220823APB_FTO_46621
Bank
23/08/2023
1
653599
703
646630
8
6969
646630
0
2900
2604
2604006
PB2604006_230823FTO_46665
Bank
23/08/2023
1
16665
12
16665
0
0
16665
0
2901
2604
2604006
PB2604006_230823APB_FTO_46666
Bank
23/08/2023
1
99081
67
98475
1
606
98475
0
2902
2604
2604006
PB2604006_230823FTO_46697
Bank
23/08/2023
1
14544
8
13029
1
1515
13029
0
2903
2604
2604001
PB2604001_230823FTO_46697
Bank
23/08/2023
1
51207
24
51207
0
0
51207
0
2904
2604
2604006
PB2604006_230823APB_FTO_46699
Bank
23/08/2023
1
21816
13
21816
0
0
21816
0
2905
2604
2604001
PB2604001_230823APB_FTO_46706
Bank
23/08/2023
1
444198
249
444198
0
0
444198
0
2906
2604
2604001
PB2604001_230823FTO_46733
Bank
23/08/2023
1
71811
40
71811
0
0
71811
0
2907
2604
2604001
PB2604001_230823APB_FTO_46738
Bank
23/08/2023
1
437229
243
431775
3
5454
431775
0
2908
2604
2604011
PB2604011_230823FTO_46794
Bank
23/08/2023
1
77568
86
76356
1
1212
76356
0
2909
2604
2604011
PB2604011_230823APB_FTO_46802
Bank
23/08/2023
1
474195
509
464499
12
9696
464499
0
2910
2604
2604011
PB2604011_230823FTO_46834
Bank
23/08/2023
1
5151
6
5151
0
0
5151
0
2911
2604
2604011
PB2604011_230823APB_FTO_46836
Bank
23/08/2023
1
75144
85
75144
0
0
75144
0
2912
2604
2604011
PB2604011_230823FTO_46849
Bank
23/08/2023
1
4545
6
4545
0
0
4545
0
2913
2604
2604002
PB2604002_230823FTO_46906
Bank
23/08/2023
1
29997
21
29997
0
0
29997
0
2914
2604
2604002
PB2604002_230823APB_FTO_46909
Bank
23/08/2023
1
221493
139
214827
4
6666
214827
0
2915
2604
2604012
PB2604012_240823FTO_47089
Bank
24/08/2023
1
38784
27
38784
0
0
38784
0
2916
2604
2604012
PB2604012_240823FTO_47090
Bank To Cooperative
24/08/2023
1
3636
0
0
0
0
0
0
2917
2604
2604012
PB2604012_240823APB_FTO_47093
Bank
24/08/2023
1
478134
278
467226
6
10908
467226
0
2918
2604
2604012
PB2604012_240823APB_FTO_47100
Bank
24/08/2023
1
574791
391
566913
5
7878
566913
0
2919
2604
2604012
PB2604012_240823FTO_47101
Bank
24/08/2023
1
1818
1
1818
0
0
1818
0
2920
2604
2604012
PB2604012_240823APB_FTO_47102
Bank
24/08/2023
1
59085
38
54843
3
4242
54843
0
2921
2604
2604006
PB2604006_240823FTO_47113
Bank
24/08/2023
1
44844
28
44844
0
0
44844
0
2922
2604
2604006
PB2604006_240823APB_FTO_47119
Bank
24/08/2023
1
273609
168
269973
2
3636
269973
0
2923
2604
2604003
PB2604003_240823FTO_47141
Bank
24/08/2023
1
21210
16
21210
0
0
21210
0
2924
2604
2604003
PB2604003_240823APB_FTO_47145
Bank
24/08/2023
1
244218
162
239673
3
4545
239673
0
2925
2604
2604003
PB2604003_240823FTO_47146
Bank
24/08/2023
1
12423
9
12423
0
0
12423
0
2926
2604
2604007
PB2604007_240823FTO_47202
Bank
24/08/2023
1
21816
12
21816
0
0
21816
0
2927
2604
2604007
PB2604007_240823APB_FTO_47205
Bank
24/08/2023
1
213312
128
206343
4
6969
206343
0
2928
2604
2604007
PB2604007_240823FTO_47208
Bank
24/08/2023
1
24543
14
24543
0
0
24543
0
2929
2604
2604011
PB2604011_240823FTO_47252
Bank
24/08/2023
1
5151
6
5151
0
0
5151
0
2930
2604
2604011
PB2604011_240823APB_FTO_47255
Bank
24/08/2023
1
86961
95
86961
0
0
86961
0
2931
2604
2604012
PB2604012_240823FTO_47280
Bank
24/08/2023
1
38178
25
38178
0
0
38178
0
2932
2604
2604012
PB2604012_240823APB_FTO_47286
Bank
24/08/2023
1
526917
321
519039
5
7878
519039
0
2933
2604
2604012
PB2604012_240823FTO_47289
Bank
24/08/2023
1
5454
3
5454
0
0
5454
0
2934
2604
2604012
PB2604012_240823APB_FTO_47290
Bank
24/08/2023
1
56661
34
56661
0
0
56661
0
2935
2604
2604002
PB2604002_240823FTO_47331
Bank
24/08/2023
1
3333
2
3333
0
0
3333
0
2936
2604
2604002
PB2604002_240823APB_FTO_47332
Bank
24/08/2023
1
40602
21
40602
0
0
40602
0
2937
2604
2604012
PB2604012_250823FTO_47430
Bank
25/08/2023
1
7878
7
7878
0
0
7878
0
2938
2604
2604012
PB2604012_250823APB_FTO_47431
Bank
25/08/2023
1
107565
72
107565
0
0
107565
0
2939
2604
2604009
PB2604009_250823FTO_47465
Bank
25/08/2023
1
12726
8
12726
0
0
12726
0
2940
2604
2604009
PB2604009_250823APB_FTO_47467
Bank
25/08/2023
1
303303
198
299970
2
3333
299970
0
2941
2604
2604005
PB2604005_250823FTO_47520
Bank
27/08/2023
1
43935
24
43935
0
0
43935
0
2942
2604
2604005
PB2604005_250823APB_FTO_47521
Bank
27/08/2023
1
188163
104
182709
3
5454
182709
0
2943
2604
2604005
PB2604005_250823FTO_47524
Bank To Cooperative
27/08/2023
1
9090
0
0
0
0
0
0
2944
2604
2604006
PB2604006_250823FTO_47545
Bank
25/08/2023
1
139986
85
138168
1
1818
138168
0
2945
2604
2604001
PB2604001_250823FTO_47548
Bank
26/08/2023
1
78174
42
78174
0
0
78174
0
2946
2604
2604006
PB2604006_250823APB_FTO_47553
Bank
25/08/2023
1
569034
358
559944
6
9090
559944
0
2947
2604
2604001
PB2604001_250823APB_FTO_47558
Bank
26/08/2023
1
609333
332
598728
7
10605
598728
0
2948
2604
2604007
PB2604007_250823FTO_47588
Bank
25/08/2023
1
24240
14
24240
0
0
24240
0
2949
2604
2604007
PB2604007_250823APB_FTO_47593
Bank
25/08/2023
1
438138
241
427230
6
10908
427230
0
2950
2604
2604007
PB2604007_250823FTO_47594
Bank
25/08/2023
1
16059
8
16059
0
0
16059
0
2951
2604
2604001
PB2604001_250823FTO_47605
Bank
26/08/2023
1
80295
41
77568
1
2727
77568
0
2952
2604
2604001
PB2604001_250823APB_FTO_47609
Bank
26/08/2023
1
697809
389
687507
6
10302
687507
0
2953
2604
2604012
PB2604012_260823FTO_47724
Bank
01/09/2023
1
17877
12
17877
0
0
17877
0
2954
2604
2604011
PB2604011_260823FTO_47767
Bank
27/08/2023
1
64374
110
64374
0
0
64374
0
2955
2604
2604011
PB2604011_260823APB_FTO_47771
Bank
27/08/2023
1
442812
783
438573
9
4239
438573
0
2956
2604
2604011
PB2604011_260823APB_FTO_47779
Bank
27/08/2023
1
142410
242
140592
3
1818
140592
0
2957
2604
2604002
PB2604002_260823FTO_47829
Bank
26/08/2023
1
6363
3
6363
0
0
6363
0
2958
2604
2604002
PB2604002_260823APB_FTO_47831
Bank
26/08/2023
1
19392
12
19392
0
0
19392
0
2959
2604
2604011
PB2604011_270823FTO_47921
Bank
27/08/2023
1
14241
14
14241
0
0
14241
0
2960
2604
2604011
PB2604011_270823FTO_47924
Bank
27/08/2023
1
3030
3
3030
0
0
3030
0
2961
2604
2604011
PB2604011_270823APB_FTO_47925
Bank
27/08/2023
1
14544
25
14544
0
0
14544
0
2962
2604
2604011
PB2604011_270823FTO_47930
Bank
27/08/2023
1
7272
15
7272
0
0
7272
0
2963
2604
2604011
PB2604011_270823APB_FTO_47931
Bank
27/08/2023
1
34845
68
34239
1
606
34239
0
2964
2604
2604001
PB2604001_280823FTO_47994
Bank
29/08/2023
1
73629
40
73629
0
0
73629
0
2965
2604
2604001
PB2604001_280823APB_FTO_47995
Bank
29/08/2023
1
379356
208
379356
0
0
379356
0
2966
2604
2604001
PB2604001_280823FTO_48004
Bank
29/08/2023
1
46056
26
46056
0
0
46056
0
2967
2604
2604001
PB2604001_280823APB_FTO_48013
Bank
29/08/2023
1
416625
223
414504
1
2121
414504
0
2968
2604
2604010
PB2604010_280823FTO_48014
Bank
29/08/2023
1
31815
32
31815
0
0
31815
0
2969
2604
2604010
PB2604010_280823APB_FTO_48019
Bank
29/08/2023
1
379962
304
378750
1
1212
378750
0
2970
2604
2604013
PB2604013_280823FTO_48036
Bank
28/08/2023
1
23937
20
23937
0
0
23937
0
2971
2604
2604013
PB2604013_280823APB_FTO_48050
Bank
28/08/2023
1
631149
446
625089
4
6060
625089
0
2972
2604
2604013
PB2604013_280823APB_FTO_48059
Bank
28/08/2023
1
550854
477
546915
4
3939
546915
0
2973
2604
2604013
PB2604013_280823APB_FTO_48066
Bank
28/08/2023
1
94233
61
93021
1
1212
93021
0
2974
2604
2604013
PB2604013_280823FTO_48070
Bank
28/08/2023
1
10386
9
10386
0
0
10386
0
2975
2604
2604010
PB2604010_280823FTO_48099
Bank
29/08/2023
1
18933
12
18933
0
0
18933
0
2976
2604
2604006
PB2604006_280823FTO_48103
Bank
28/08/2023
1
83931
53
82113
1
1818
82113
0
2977
2604
2604006
PB2604006_280823APB_FTO_48112
Bank
28/08/2023
1
616302
387
607818
5
8484
607818
0
2978
2604
2604009
PB2604009_280823FTO_48127
Bank
28/08/2023
1
24504
16
24504
0
0
24504
0
2979
2604
2604010
PB2604010_280823FTO_48129
Bank
29/08/2023
1
5757
5
5757
0
0
5757
0
2980
2604
2604010
PB2604010_280823APB_FTO_48130
Bank
29/08/2023
1
53934
44
51207
3
2727
51207
0
2981
2604
2604011
PB2604011_280823FTO_48131
Bank
28/08/2023
1
10605
16
10605
0
0
10605
0
2982
2604
2604011
PB2604011_280823APB_FTO_48133
Bank
28/08/2023
1
59691
71
57873
3
1818
57873
0
2983
2604
2604011
PB2604011_280823FTO_48134
Bank
28/08/2023
1
1818
2
1515
1
303
1515
0
2984
2604
2604007
PB2604007_280823FTO_48135
Bank
28/08/2023
1
9393
5
9393
0
0
9393
0
2985
2604
2604007
PB2604007_280823APB_FTO_48140
Bank
28/08/2023
1
198465
103
193011
4
5454
193011
0
2986
2604
2604004
PB2604004_280823FTO_48160
Bank
28/08/2023
1
44228
34
44228
0
0
44228
0
2987
2604
2604004
PB2604004_280823APB_FTO_48163
Bank
28/08/2023
1
257834
179
253895
3
3939
253895
0
2988
2604
2604002
PB2604002_280823FTO_48226
Bank
28/08/2023
1
7878
4
7878
0
0
7878
0
2989
2604
2604002
PB2604002_280823APB_FTO_48227
Bank
28/08/2023
1
48177
27
48177
0
0
48177
0
2990
2604
2604011
PB2604011_290823FTO_48524
Bank
30/08/2023
1
76254
85
75042
1
1212
75042
0
2991
2604
2604011
PB2604011_290823APB_FTO_48525
Bank
30/08/2023
1
732575
781
722273
10
10302
722273
0
2992
2604
2604011
PB2604011_290823APB_FTO_48526
Bank
30/08/2023
1
38784
44
38784
0
0
38784
0
2993
2604
2604002
PB2604002_290823FTO_48594
Bank
29/08/2023
1
2424
1
2424
0
0
2424
0
2994
2604
2604002
PB2604002_290823APB_FTO_48597
Bank
29/08/2023
1
3030
3
3030
0
0
3030
0
2995
2604
2604011
PB2604011_290823FTO_48603
Bank
30/08/2023
1
8072
9
8072
0
0
8072
0
2996
2604
2604011
PB2604011_290823APB_FTO_48604
Bank
30/08/2023
1
107524
124
105912
2
1612
105912
0
2997
2604
2604005
PB2604005_290823FTO_48619
Bank
31/08/2023
1
28785
16
28785
0
0
28785
0
2998
2604
2604005
PB2604005_290823APB_FTO_48620
Bank
31/08/2023
1
251793
162
246339
4
5454
246339
0
2999
2604
2604012
PB2604012_300823FTO_48641
Bank
01/09/2023
1
2121
1
2121
0
0
2121
0
3000
2604
2604010
PB2604010_300823FTO_48657
Bank
31/08/2023
1
85143
49
85143
0
0
85143
0
3001
2604
2604010
PB2604010_300823APB_FTO_48658
Bank
31/08/2023
1
833544
466
812031
13
21513
812031
0
3002
2604
2604007
PB2604007_300823FTO_48658
Bank
30/08/2023
1
4848
3
4848
0
0
4848
0
3003
2604
2604007
PB2604007_300823APB_FTO_48659
Bank
30/08/2023
1
59085
29
57267
1
1818
57267
0
3004
2604
2604007
PB2604007_300823FTO_48660
Bank
30/08/2023
1
30300
19
30300
0
0
30300
0
3005
2604
2604003
PB2604003_300823FTO_48702
Bank
30/08/2023
1
136224
128
136224
0
0
136224
0
3006
2604
2604003
PB2604003_300823APB_FTO_48712
Bank
30/08/2023
1
856728
784
842819
14
13909
842819
0
3007
2604
2604003
PB2604003_300823FTO_48713
Bank
30/08/2023
1
14847
8
13332
1
1515
13332
0
3008
2604
2604009
PB2604009_300823FTO_48762
Bank
31/08/2023
1
23331
15
23331
0
0
23331
0
3009
2604
2604004
PB2604004_300823FTO_48799
Bank
30/08/2023
1
65433
47
65433
0
0
65433
0
3010
2604
2604004
PB2604004_300823APB_FTO_48800
Bank
30/08/2023
1
305736
237
302706
2
3030
302706
0
3011
2604
2604004
PB2604004_300823APB_FTO_48803
Bank
30/08/2023
1
316635
249
309666
5
6969
309666
0
3012
2604
2604010
PB2604010_300823FTO_48810
Bank
31/08/2023
1
23028
12
23028
0
0
23028
0
3013
2604
2604010
PB2604010_300823APB_FTO_48812
Bank
31/08/2023
1
233613
129
233613
0
0
233613
0
3014
2604
2604002
PB2604002_300823FTO_48826
Bank
30/08/2023
1
28482
15
26361
1
2121
26361
0
3015
2604
2604002
PB2604002_300823APB_FTO_48827
Bank
30/08/2023
1
170286
96
168165
1
2121
168165
0
3016
2604
2604009
PB2604009_310823FTO_48858
Bank
31/08/2023
1
1515
1
1515
0
0
1515
0
3017
2604
2604005
PB2604005_310823FTO_48921
Bank To Cooperative
31/08/2023
1
21210
0
0
0
0
0
0
3018
2604
2604005
PB2604005_310823FTO_48923
Bank
31/08/2023
1
225510
156
225510
0
0
225510
0
3019
2604
2604005
PB2604005_310823APB_FTO_48930
Bank
31/08/2023
1
1129684
778
1110024
14
19660
1110024
0
3020
2604
2604005
PB2604005_310823APB_FTO_48932
Bank
31/08/2023
1
659010
459
653779
7
5231
653779
0
3021
2604
2604005
PB2604005_310823FTO_48945
Bank
31/08/2023
1
58443
45
58443
0
0
58443
0
3022
2604
2604007
PB2604007_310823FTO_48947
Bank
31/08/2023
1
1515
2
1515
0
0
1515
0
3023
2604
2604007
PB2604007_310823APB_FTO_48948
Bank
31/08/2023
1
98778
105
95445
4
3333
95445
0
3024
2604
2604005
PB2604005_310823APB_FTO_48949
Bank
31/08/2023
1
385993
289
378115
5
7878
378115
0
3025
2604
2604003
PB2604003_310823FTO_49029
Bank
01/09/2023
1
26664
24
26664
0
0
26664
0
3026
2604
2604003
PB2604003_310823APB_FTO_49031
Bank
01/09/2023
1
412383
402
401778
11
10605
401778
0
3027
2604
2604003
PB2604003_310823FTO_49033
Bank
01/09/2023
1
20301
15
20301
0
0
20301
0
3028
2604
2604011
PB2604011_310823FTO_49049
Bank
31/08/2023
1
159088
197
158179
1
909
158179
0
3029
2604
2604011
PB2604011_310823APB_FTO_49057
Bank
31/08/2023
1
722076
782
711174
11
10902
711174
0
3030
2604
2604011
PB2604011_310823APB_FTO_49068
Bank
31/08/2023
1
568125
779
559338
10
8787
559338
0
3031
2604
2604011
PB2604011_310823FTO_49084
Bank
31/08/2023
1
7272
12
7272
0
0
7272
0
3032
2604
2604004
PB2604004_310823FTO_49101
Bank
31/08/2023
1
71811
58
71811
0
0
71811
0
3033
2604
2604004
PB2604004_310823APB_FTO_49105
Bank
31/08/2023
1
215233
168
214324
1
909
214324
0
3034
2604
2604004
PB2604004_310823APB_FTO_49108
Bank
31/08/2023
1
204116
148
201086
2
3030
201086
0
3035
2604
2604010
PB2604010_310823FTO_49118
Bank
31/08/2023
1
38481
18
38481
0
0
38481
0
3036
2604
2604010
PB2604010_310823APB_FTO_49120
Bank
31/08/2023
1
269670
140
264519
2
5151
264519
0
3037
2604
2604004
PB2604004_310823FTO_49124
Bank
31/08/2023
1
1818
1
1818
0
0
1818
0
3038
2604
2604004
PB2604004_310823APB_FTO_49125
Bank
31/08/2023
1
19998
11
19998
0
0
19998
0
3039
2604
2604011
PB2604011_310823FTO_49128
Bank
31/08/2023
1
3636
6
3636
0
0
3636
0
3040
2604
2604011
PB2604011_310823APB_FTO_49130
Bank
31/08/2023
1
36057
52
36057
0
0
36057
0
3041
2604
2604005
PB2604005_310823FTO_49219
Bank
31/08/2023
1
46056
36
46056
0
0
46056
0
3042
2604
2604005
PB2604005_310823APB_FTO_49221
Bank
31/08/2023
1
243309
182
239976
3
3333
239976
0
3043
2604
2604005
PB2604005_310823FTO_49226
Bank
31/08/2023
1
1515
1
1515
0
0
1515
0
3044
2604
2604005
PB2604005_310823APB_FTO_49227
Bank
31/08/2023
1
21513
15
21513
0
0
21513
0
3045
2604
2604002
PB2604002_310823FTO_49236
Bank
31/08/2023
1
50298
38
50298
0
0
50298
0
3046
2604
2604002
PB2604002_310823APB_FTO_49238
Bank
31/08/2023
1
224220
203
218766
4
5454
218766
0
3047
2604
2604002
PB2604002_310823APB_FTO_49291
Bank
31/08/2023
1
229068
160
221493
6
7575
221493
0
3048
2604
2604002
PB2604002_310823FTO_49293
Bank
31/08/2023
1
64236
45
60600
2
3636
60600
0
3049
2604
2604001
PB2604001_010923FTO_49295
Bank
01/09/2023
1
66963
49
66963
0
0
66963
0
3050
2604
2604001
PB2604001_010923APB_FTO_49296
Bank
01/09/2023
1
433593
304
427230
6
6363
427230
0
3051
2604
2604001
PB2604001_010923FTO_49300
Bank
01/09/2023
1
46056
35
44844
1
1212
44844
0
3052
2604
2604001
PB2604001_010923APB_FTO_49301
Bank
01/09/2023
1
551157
409
545400
4
5757
545400
0
3053
2604
2604007
PB2604007_010923APB_FTO_49303
Bank
01/09/2023
1
42723
28
36663
4
6060
36663
0
3054
2604
2604001
PB2604001_010923FTO_49310
Bank
01/09/2023
1
89385
61
88173
1
1212
88173
0
3055
2604
2604001
PB2604001_010923APB_FTO_49314
Bank
01/09/2023
1
575700
426
565701
6
9999
565701
0
3056
2604
2604001
PB2604001_010923FTO_49315
Bank
01/09/2023
1
24846
14
22725
2
2121
22725
0
3057
2604
2604006
PB2604006_010923FTO_49367
Bank
01/09/2023
1
142707
97
140889
1
1818
140889
0
3058
2604
2604009
PB2604009_010923FTO_49368
Bank
01/09/2023
1
11211
8
11211
0
0
11211
0
3059
2604
2604009
PB2604009_010923APB_FTO_49372
Bank
01/09/2023
1
183315
171
179073
4
4242
179073
0
3060
2604
2604006
PB2604006_010923APB_FTO_49376
Bank
01/09/2023
1
488739
305
481770
4
6969
481770
0
3061
2604
2604012
PB2604012_010923FTO_49386
Bank
01/09/2023
1
7272
5
7272
0
0
7272
0
3062
2604
2604012
PB2604012_010923APB_FTO_49391
Bank
01/09/2023
1
276336
178
271488
5
4848
271488
0
3063
2604
2604006
PB2604006_010923APB_FTO_49394
Bank
01/09/2023
1
481455
359
467517
9
13938
467517
0
3064
2604
2604004
PB2604004_010923FTO_49420
Bank
01/09/2023
1
1818
1
1818
0
0
1818
0
3065
2604
2604004
PB2604004_010923APB_FTO_49421
Bank
01/09/2023
1
26967
19
26967
0
0
26967
0
3066
2604
2604010
PB2604010_010923FTO_49478
Bank
01/09/2023
1
3510
3
3510
0
0
3510
0
3067
2604
2604010
PB2604010_010923APB_FTO_49479
Bank
01/09/2023
1
26130
17
26130
0
0
26130
0
3068
2604
2604007
PB2604007_010923FTO_49485
Bank
01/09/2023
1
6969
4
6969
0
0
6969
0
3069
2604
2604003
PB2604003_010923FTO_49528
Bank
01/09/2023
1
16059
15
14847
1
1212
14847
0
3070
2604
2604003
PB2604003_010923APB_FTO_49530
Bank
01/09/2023
1
95142
90
91809
3
3333
91809
0
3071
2604
2604003
PB2604003_010923FTO_49531
Bank
01/09/2023
1
18786
12
18483
1
303
18483
0
3072
2604
2604004
PB2604004_010923FTO_49536
Bank
01/09/2023
1
47035
32
47035
0
0
47035
0
3073
2604
2604004
PB2604004_010923APB_FTO_49539
Bank
01/09/2023
1
286988
201
281064
4
5924
281064
0
3074
2604
2604007
PB2604007_020923APB_FTO_49667
Bank
02/09/2023
1
86355
46
86355
0
0
86355
0
3075
2604
2604012
PB2604012_020923FTO_49677
Bank
05/09/2023
1
30906
18
29088
1
1818
29088
0
3076
2604
2604012
PB2604012_040923APB_FTO_49875
Bank
05/09/2023
1
20907
14
19392
1
1515
19392
0
3077
2604
2604003
PB2604003_040923FTO_49970
Bank
05/09/2023
1
1212
1
1212
0
0
1212
0
3078
2604
2604003
PB2604003_040923APB_FTO_49971
Bank
05/09/2023
1
2424
2
2424
0
0
2424
0
3079
2604
2604003
PB2604003_040923FTO_49972
Bank
05/09/2023
1
2333
1
2333
0
0
2333
0
3080
2604
2604003
PB2604003_040923FTO_49992
Bank
05/09/2023
1
1212
1
1212
0
0
1212
0
3081
2604
2604003
PB2604003_040923APB_FTO_49993
Bank
05/09/2023
1
3636
3
3636
0
0
3636
0
3082
2604
2604006
PB2604006_040923FTO_50029
Bank
04/09/2023
1
32724
23
32724
0
0
32724
0
3083
2604
2604006
PB2604006_040923APB_FTO_50048
Bank
04/09/2023
1
297546
193
293910
3
3636
293910
0
3084
2604
2604004
PB2604004_040923FTO_50061
Bank
04/09/2023
1
29391
28
29391
0
0
29391
0
3085
2604
2604004
PB2604004_040923APB_FTO_50062
Bank
04/09/2023
1
182406
203
177861
6
4545
177861
0
3086
2604
2604012
PB2604012_050923APB_FTO_50151
Bank
05/09/2023
1
9696
5
9696
0
0
9696
0
3087
2604
2604012
PB2604012_050923APB_FTO_50154
Bank
05/09/2023
1
4242
5
4242
0
0
4242
0
3088
2604
2604005
PB2604005_050923FTO_50361
Bank
05/09/2023
1
6666
4
6666
0
0
6666
0
3089
2604
2604005
PB2604005_050923APB_FTO_50363
Bank
05/09/2023
1
74538
46
74538
0
0
74538
0
3090
2604
2604005
PB2604005_050923FTO_50364
Bank
05/09/2023
1
21338
15
21338
0
0
21338
0
3091
2604
2604004
PB2604004_060923FTO_50604
Bank
06/09/2023
1
1515
2
1515
0
0
1515
0
3092
2604
2604004
PB2604004_060923APB_FTO_50606
Bank
06/09/2023
1
20907
23
20907
0
0
20907
0
3093
2604
2604006
PB2604006_060923FTO_50607
Bank
06/09/2023
1
109686
77
108474
1
1212
108474
0
3094
2604
2604006
PB2604006_060923APB_FTO_50624
Bank
06/09/2023
1
292395
224
288153
4
4242
288153
0
3095
2604
2604007
PB2604007_060923FTO_50710
Bank
08/09/2023
1
16362
10
16362
0
0
16362
0
3096
2604
2604005
PB2604005_060923FTO_50752
Bank To Cooperative
08/09/2023
1
9090
0
0
0
0
0
0
3097
2604
2604005
PB2604005_060923FTO_50753
Bank
06/09/2023
1
31383
35
30777
1
606
30777
0
3098
2604
2604005
PB2604005_060923APB_FTO_50754
Bank
06/09/2023
1
283772
230
275776
7
7996
275776
0
3099
2604
2604008
PB2604008_070923FTO_50828
Bank
08/09/2023
1
196437
129
194619
1
1818
194619
0
3100
2604
2604008
PB2604008_070923APB_FTO_50829
Bank
08/09/2023
1
152397
103
149892
2
2505
149892
0
3101
2604
2604008
PB2604008_070923APB_FTO_50830
Bank
08/09/2023
1
172104
106
170589
1
1515
170589
0
3102
2604
2604008
PB2604008_070923APB_FTO_50831
Bank
08/09/2023
1
153318
95
145137
5
8181
145137
0
3103
2604
2604008
PB2604008_070923APB_FTO_50834
Bank
08/09/2023
1
196041
121
194223
1
1818
194223
0
3104
2604
2604008
PB2604008_070923APB_FTO_50835
Bank
08/09/2023
1
321247
200
320944
1
303
320944
0
3105
2604
2604008
PB2604008_070923APB_FTO_50836
Bank
08/09/2023
1
158166
102
156348
1
1818
156348
0
3106
2604
2604008
PB2604008_070923APB_FTO_50837
Bank
08/09/2023
1
140391
122
134844
5
5547
134844
0
3107
2604
2604008
PB2604008_070923APB_FTO_50838
Bank
08/09/2023
1
279366
179
272700
4
6666
272700
0
3108
2604
2604013
PB2604013_080923APB_FTO_50866
Bank
08/09/2023
1
507828
401
501162
5
6666
501162
0
3109
2604
2604013
PB2604013_080923FTO_50867
Bank
08/09/2023
1
28482
26
28482
0
0
28482
0
3110
2604
2604012
PB2604012_080923FTO_50943
Bank
08/09/2023
1
3030
3
3030
0
0
3030
0
3111
2604
2604012
PB2604012_080923APB_FTO_50944
Bank
08/09/2023
1
27573
22
27573
0
0
27573
0
3112
2604
2604008
PB2604008_080923APB_FTO_51003
Bank
08/09/2023
1
18483
10
17271
1
1212
17271
0
3113
2604
2604008
PB2604008_080923APB_FTO_51008
Bank
08/09/2023
1
3636
2
3636
0
0
3636
0
3114
2604
2604007
PB2604007_080923FTO_51049
Bank
08/09/2023
1
6363
3
6363
0
0
6363
0
3115
2604
2604007
PB2604007_080923APB_FTO_51050
Bank
08/09/2023
1
273003
169
257853
10
15150
257853
0
3116
2604
2604010
PB2604010_080923FTO_51064
Bank
08/09/2023
1
2727
1
2727
0
0
2727
0
3117
2604
2604010
PB2604010_080923APB_FTO_51065
Bank
08/09/2023
1
20301
7
20301
0
0
20301
0
3118
2604
2604010
PB2604010_080923FTO_51067
Bank
08/09/2023
1
3939
4
3939
0
0
3939
0
3119
2604
2604002
PB2604002_080923FTO_51067
Bank
08/09/2023
1
70599
44
69084
1
1515
69084
0
3120
2604
2604002
PB2604002_080923APB_FTO_51070
Bank
08/09/2023
1
307242
208
300576
4
6666
300576
0
3121
2604
2604008
PB2604008_080923FTO_51139
Bank
08/09/2023
1
23937
16
22725
1
1212
22725
0
3122
2604
2604008
PB2604008_080923APB_FTO_51144
Bank
08/09/2023
1
147864
115
144834
3
3030
144834
0
3123
2604
2604009
PB2604009_080923FTO_51159
Bank
08/09/2023
1
10908
7
10908
0
0
10908
0
3124
2604
2604009
PB2604009_080923APB_FTO_51170
Bank
08/09/2023
1
117867
87
117867
0
0
117867
0
3125
2604
2604009
PB2604009_080923FTO_51179
Bank
08/09/2023
1
3333
2
3333
0
0
3333
0
3126
2604
2604004
PB2604004_080923FTO_51187
Bank
08/09/2023
1
6666
5
6666
0
0
6666
0
3127
2604
2604004
PB2604004_080923APB_FTO_51189
Bank
08/09/2023
1
73629
53
72114
1
1515
72114
0
3128
2604
2604008
PB2604008_080923FTO_51298
Bank To Cooperative
09/09/2023
1
1515
0
0
0
0
0
0
3129
2604
2604008
PB2604008_090923FTO_51361
Bank
12/09/2023
1
32148
21
29421
2
2727
29421
0
3130
2604
2604005
PB2604005_090923FTO_51391
Bank To Cooperative
10/09/2023
1
10908
0
0
0
0
0
0
3131
2604
2604005
PB2604005_090923FTO_51392
Bank
10/09/2023
1
144510
95
142692
1
1818
142692
0
3132
2604
2604005
PB2604005_090923APB_FTO_51393
Bank
10/09/2023
1
1133288
768
1115541
12
17747
1115541
0
3133
2604
2604005
PB2604005_090923FTO_51396
Bank
10/09/2023
1
5151
3
5151
0
0
5151
0
3134
2604
2604005
PB2604005_090923APB_FTO_51397
Bank
10/09/2023
1
9090
6
9090
0
0
9090
0
3135
2604
2604011
PB2604011_090923FTO_51416
Bank
09/09/2023
1
107868
88
105141
2
2727
105141
0
3136
2604
2604011
PB2604011_090923APB_FTO_51417
Bank
09/09/2023
1
964449
754
944148
16
20301
944148
0
3137
2604
2604011
PB2604011_090923FTO_51418
Bank
09/09/2023
1
27267
38
27267
0
0
27267
0
3138
2604
2604011
PB2604011_100923FTO_51426
Bank
10/09/2023
1
17574
13
17574
0
0
17574
0
3139
2604
2604011
PB2604011_100923APB_FTO_51427
Bank
10/09/2023
1
122109
95
114534
6
7575
114534
0
3140
2604
2604001
PB2604001_100923FTO_51443
Bank
10/09/2023
1
28179
19
28179
0
0
28179
0
3141
2604
2604001
PB2604001_100923APB_FTO_51444
Bank
10/09/2023
1
308757
232
300879
8
7878
300879
0
3142
2604
2604007
PB2604007_110923FTO_51533
Bank
11/09/2023
1
14847
10
14847
0
0
14847
0
3143
2604
2604007
PB2604007_110923APB_FTO_51534
Bank
11/09/2023
1
646602
362
621756
14
24846
621756
0
3144
2604
2604007
PB2604007_110923FTO_51535
Bank
11/09/2023
1
5151
5
5151
0
0
5151
0
3145
2604
2604005
PB2604005_110923FTO_51641
Bank
11/09/2023
1
90977
64
89765
1
1212
89765
0
3146
2604
2604011
PB2604011_110923FTO_51651
Bank
11/09/2023
1
10302
10
10302
0
0
10302
0
3147
2604
2604011
PB2604011_110923APB_FTO_51653
Bank
11/09/2023
1
169680
131
166953
2
2727
166953
0
3148
2604
2604011
PB2604011_110923FTO_51654
Bank
11/09/2023
1
29482
31
29482
0
0
29482
0
3149
2604
2604008
PB2604008_110923FTO_51656
Bank
12/09/2023
1
32136
26
32136
0
0
32136
0
3150
2604
2604008
PB2604008_110923APB_FTO_51657
Bank
12/09/2023
1
320832
234
312344
6
8488
312344
0
3151
2604
2604005
PB2604005_110923APB_FTO_51671
Bank
11/09/2023
1
571557
397
555936
10
15621
555936
0
3152
2604
2604001
PB2604001_120923FTO_51713
Bank
12/09/2023
1
57873
35
57873
0
0
57873
0
3153
2604
2604001
PB2604001_120923APB_FTO_51715
Bank
12/09/2023
1
538734
321
529947
5
8787
529947
0
3154
2604
2604007
PB2604007_120923FTO_51744
Bank
12/09/2023
1
5757
4
5757
0
0
5757
0
3155
2604
2604007
PB2604007_120923APB_FTO_51745
Bank
12/09/2023
1
170286
96
168468
1
1818
168468
0
3156
2604
2604008
PB2604008_120923FTO_51747
Bank
12/09/2023
1
7575
5
7575
0
0
7575
0
3157
2604
2604008
PB2604008_120923APB_FTO_51748
Bank
12/09/2023
1
61812
39
60600
1
1212
60600
0
3158
2604
2604013
PB2604013_120923FTO_51763
Bank
12/09/2023
1
1818
1
1818
0
0
1818
0
3159
2604
2604013
PB2604013_120923APB_FTO_51765
Bank
12/09/2023
1
472377
292
464196
6
8181
464196
0
3160
2604
2604012
PB2604012_120923FTO_51818
Bank
13/09/2023
1
34239
18
34239
0
0
34239
0
3161
2604
2604012
PB2604012_120923APB_FTO_51820
Bank
13/09/2023
1
699930
330
677508
11
22422
677508
0
3162
2604
2604012
PB2604012_120923FTO_51831
Bank
13/09/2023
1
9090
4
9090
0
0
9090
0
3163
2604
2604012
PB2604012_120923APB_FTO_51833
Bank
13/09/2023
1
105444
53
105444
0
0
105444
0
3164
2604
2604010
PB2604010_120923FTO_51860
Bank
13/09/2023
1
19998
12
19998
0
0
19998
0
3165
2604
2604010
PB2604010_120923APB_FTO_51861
Bank
13/09/2023
1
108171
58
108171
0
0
108171
0
3166
2604
2604003
PB2604003_120923FTO_51922
Bank
12/09/2023
1
57570
41
57570
0
0
57570
0
3167
2604
2604003
PB2604003_120923APB_FTO_51924
Bank
12/09/2023
1
414201
276
410565
3
3636
410565
0
3168
2604
2604003
PB2604003_120923FTO_51925
Bank
12/09/2023
1
13909
14
13909
0
0
13909
0
3169
2604
2604008
PB2604008_120923FTO_51930
Bank
13/09/2023
1
4726
6
4726
0
0
4726
0
3170
2604
2604008
PB2604008_120923APB_FTO_51931
Bank
13/09/2023
1
24996
38
24461
1
535
24461
0
3171
2604
2604011
PB2604011_120923FTO_51951
Bank
12/09/2023
1
3636
7
3636
0
0
3636
0
3172
2604
2604011
PB2604011_120923APB_FTO_51952
Bank
12/09/2023
1
13332
28
12423
2
909
12423
0
3173
2604
2604001
PB2604001_130923FTO_51968
Bank
14/09/2023
1
73629
40
73629
0
0
73629
0
3174
2604
2604001
PB2604001_130923APB_FTO_51969
Bank
14/09/2023
1
657510
349
641754
8
15756
641754
0
3175
2604
2604012
PB2604012_130923APB_FTO_51973
Bank
13/09/2023
1
76356
33
76356
0
0
76356
0
3176
2604
2604012
PB2604012_130923FTO_51978
Bank
13/09/2023
1
26361
13
26361
0
0
26361
0
3177
2604
2604012
PB2604012_130923APB_FTO_51982
Bank
13/09/2023
1
438138
229
417231
11
20907
417231
0
3178
2604
2604012
PB2604012_130923APB_FTO_51989
Bank
13/09/2023
1
1515
3
1515
0
0
1515
0
3179
2604
2604012
PB2604012_130923APB_FTO_52005
Bank
13/09/2023
1
23937
9
23937
0
0
23937
0
3180
2604
2604012
PB2604012_130923APB_FTO_52014
Bank
13/09/2023
1
4242
1
4242
0
0
4242
0
3181
2604
2604008
PB2604008_130923FTO_52074
Bank
13/09/2023
1
4930
3
4930
0
0
4930
0
3182
2604
2604008
PB2604008_130923APB_FTO_52076
Bank
13/09/2023
1
42630
28
42630
0
0
42630
0
3183
2604
2604001
PB2604001_130923FTO_52079
Bank
14/09/2023
1
91203
42
91203
0
0
91203
0
3184
2604
2604006
PB2604006_130923FTO_52090
Bank
13/09/2023
1
248612
175
246188
2
2424
246188
0
3185
2604
2604006
PB2604006_130923APB_FTO_52100
Bank
13/09/2023
1
237840
150
236022
1
1818
236022
0
3186
2604
2604001
PB2604001_130923APB_FTO_52104
Bank
14/09/2023
1
593274
282
582063
5
11211
582063
0
3187
2604
2604006
PB2604006_130923APB_FTO_52106
Bank
13/09/2023
1
390870
246
378750
8
12120
378750
0
3188
2604
2604004
PB2604004_130923FTO_52114
Bank
13/09/2023
1
164018
112
164018
0
0
164018
0
3189
2604
2604004
PB2604004_130923APB_FTO_52115
Bank
13/09/2023
1
314713
228
311077
2
3636
311077
0
3190
2604
2604004
PB2604004_130923APB_FTO_52121
Bank
13/09/2023
1
293001
182
286941
4
6060
286941
0
3191
2604
2604006
PB2604006_130923APB_FTO_52122
Bank
13/09/2023
1
267852
228
261489
6
6363
261489
0
3192
2604
2604004
PB2604004_130923APB_FTO_52130
Bank
13/09/2023
1
162372
104
159645
2
2727
159645
0
3193
2604
2604004
PB2604004_130923APB_FTO_52135
Bank
13/09/2023
1
361479
248
356328
3
5151
356328
0
3194
2604
2604007
PB2604007_130923APB_FTO_52149
Bank
13/09/2023
1
391779
219
375720
9
16059
375720
0
3195
2604
2604007
PB2604007_130923FTO_52150
Bank
13/09/2023
1
25755
15
25755
0
0
25755
0
3196
2604
2604012
PB2604012_130923FTO_52167
Bank
14/09/2023
1
3374
2
3374
0
0
3374
0
3197
2604
2604001
PB2604001_130923FTO_52172
Bank
14/09/2023
1
77871
41
73326
2
4545
73326
0
3198
2604
2604001
PB2604001_130923APB_FTO_52174
Bank
14/09/2023
1
338148
169
332088
3
6060
332088
0
3199
2604
2604005
PB2604005_130923FTO_52174
Bank
18/09/2023
1
77619
49
73983
2
3636
73983
0
3200
2604
2604005
PB2604005_130923APB_FTO_52179
Bank
18/09/2023
1
739038
502
720555
12
18483
720555
0
3201
2604
2604008
PB2604008_130923APB_FTO_52190
Bank
13/09/2023
1
39390
26
39390
0
0
39390
0
3202
2604
2604002
PB2604002_130923FTO_52229
Bank
13/09/2023
1
34542
24
34542
0
0
34542
0
3203
2604
2604002
PB2604002_130923APB_FTO_52230
Bank
13/09/2023
1
198131
113
188859
5
9272
188859
0
3204
2604
2604001
PB2604001_140923FTO_52262
Bank
14/09/2023
1
81507
49
79689
1
1818
79689
0
3205
2604
2604001
PB2604001_140923APB_FTO_52263
Bank
14/09/2023
1
524796
302
521463
2
3333
521463
0
3206
2604
2604007
PB2604007_140923FTO_52284
Bank
14/09/2023
1
2727
2
2727
0
0
2727
0
3207
2604
2604007
PB2604007_140923APB_FTO_52289
Bank
14/09/2023
1
159681
83
149985
5
9696
149985
0
3208
2604
2604006
PB2604006_140923APB_FTO_52368
Bank
14/09/2023
1
544605
356
539613
4
4992
539613
0
3209
2604
2604006
PB2604006_140923FTO_52371
Bank
14/09/2023
1
89951
52
78239
9
11712
78239
0
3210
2604
2604006
PB2604006_140923FTO_52380
Bank
14/09/2023
1
57267
34
57267
0
0
57267
0
3211
2604
2604006
PB2604006_140923APB_FTO_52382
Bank
14/09/2023
1
147258
82
142107
3
5151
142107
0
3212
2604
2604010
PB2604010_140923FTO_52400
Bank
15/09/2023
1
19392
10
19392
0
0
19392
0
3213
2604
2604010
PB2604010_140923APB_FTO_52403
Bank
15/09/2023
1
432684
206
418140
7
14544
418140
0
3214
2604
2604003
PB2604003_140923FTO_52410
Bank
15/09/2023
1
22937
13
22937
0
0
22937
0
3215
2604
2604003
PB2604003_140923APB_FTO_52411
Bank
15/09/2023
1
202797
110
200979
1
1818
200979
0
3216
2604
2604010
PB2604010_140923FTO_52423
Bank
15/09/2023
1
7590
5
7590
0
0
7590
0
3217
2604
2604010
PB2604010_140923APB_FTO_52424
Bank
15/09/2023
1
92127
62
90612
1
1515
90612
0
3218
2604
2604010
PB2604010_140923FTO_52426
Bank
15/09/2023
1
1212
1
1212
0
0
1212
0
3219
2604
2604010
PB2604010_140923APB_FTO_52427
Bank
15/09/2023
1
8181
7
8181
0
0
8181
0
3220
2604
2604005
PB2604005_140923FTO_52441
Bank
18/09/2023
1
3939
4
3939
0
0
3939
0
3221
2604
2604005
PB2604005_140923APB_FTO_52442
Bank
18/09/2023
1
77265
55
77265
0
0
77265
0
3222
2604
2604004
PB2604004_140923FTO_52503
Bank
14/09/2023
1
9999
11
9999
0
0
9999
0
3223
2604
2604004
PB2604004_140923APB_FTO_52504
Bank
14/09/2023
1
3636
4
3636
0
0
3636
0
3224
2604
2604011
PB2604011_140923FTO_52527
Bank
14/09/2023
1
55449
39
55449
0
0
55449
0
3225
2604
2604011
PB2604011_140923APB_FTO_52529
Bank
14/09/2023
1
915666
598
901425
9
14241
901425
0
3226
2604
2604001
PB2604001_150923FTO_52538
Bank
15/09/2023
1
54843
31
54843
0
0
54843
0
3227
2604
2604001
PB2604001_150923APB_FTO_52539
Bank
15/09/2023
1
374811
213
372084
3
2727
372084
0
3228
2604
2604013
PB2604013_150923APB_FTO_52592
Bank
15/09/2023
1
380568
280
373296
6
7272
373296
0
3229
2604
2604007
PB2604007_150923FTO_52656
Bank
15/09/2023
1
2424
3
2424
0
0
2424
0
3230
2604
2604007
PB2604007_150923APB_FTO_52657
Bank
15/09/2023
1
176952
133
169377
5
7575
169377
0
3231
2604
2604006
PB2604006_150923FTO_52707
Bank
15/09/2023
1
161196
103
161196
0
0
161196
0
3232
2604
2604006
PB2604006_150923APB_FTO_52708
Bank
15/09/2023
1
707505
430
699627
5
7878
699627
0
3233
2604
2604011
PB2604011_150923FTO_52756
Bank
15/09/2023
1
102879
77
102879
0
0
102879
0
3234
2604
2604011
PB2604011_150923APB_FTO_52759
Bank
15/09/2023
1
572067
416
550908
15
21159
550908
0
3235
2604
2604009
PB2604009_150923FTO_52761
Bank
15/09/2023
1
42117
24
40299
1
1818
40299
0
3236
2604
2604009
PB2604009_150923APB_FTO_52772
Bank
15/09/2023
1
928998
600
919605
6
9393
919605
0
3237
2604
2604002
PB2604002_150923FTO_52835
Bank
15/09/2023
1
70599
48
70599
0
0
70599
0
3238
2604
2604002
PB2604002_150923APB_FTO_52836
Bank
15/09/2023
1
436926
268
428745
5
8181
428745
0
3239
2604
2604012
PB2604012_160923FTO_52904
Bank
18/09/2023
1
2892
2
2410
1
482
2410
0
3240
2604
2604012
PB2604012_160923FTO_52905
Bank
18/09/2023
1
2410
1
723
3
1687
723
0
3241
2604
2604004
PB2604004_160923FTO_52909
Bank
16/09/2023
1
36057
25
36057
0
0
36057
0
3242
2604
2604004
PB2604004_160923APB_FTO_52910
Bank
16/09/2023
1
192405
120
190284
1
2121
190284
0
3243
2604
2604004
PB2604004_160923APB_FTO_52912
Bank
16/09/2023
1
183315
119
176952
4
6363
176952
0
3244
2604
2604005
PB2604005_160923FTO_52922
Bank
18/09/2023
1
53460
40
51642
1
1818
51642
0
3245
2604
2604007
PB2604007_160923APB_FTO_52923
Bank
16/09/2023
1
909
3
909
0
0
909
0
3246
2604
2604005
PB2604005_160923APB_FTO_52924
Bank
18/09/2023
1
576487
420
572245
3
4242
572245
0
3247
2604
2604009
PB2604009_180923FTO_53141
Bank
18/09/2023
1
26361
20
26361
0
0
26361
0
3248
2604
2604009
PB2604009_180923APB_FTO_53142
Bank
18/09/2023
1
317847
257
317544
1
303
317544
0
3249
2604
2604012
PB2604012_180923FTO_53246
Bank
18/09/2023
1
8181
4
8181
0
0
8181
0
3250
2604
2604012
PB2604012_180923APB_FTO_53249
Bank
18/09/2023
1
90900
48
88173
2
2727
88173
0
3251
2604
2604013
PB2604013_180923FTO_53254
Bank
18/09/2023
1
909
1
909
0
0
909
0
3252
2604
2604013
PB2604013_180923APB_FTO_53259
Bank
18/09/2023
1
223311
138
216645
4
6666
216645
0
3253
2604
2604006
PB2604006_180923FTO_53315
Bank
18/09/2023
1
23937
16
23937
0
0
23937
0
3254
2604
2604006
PB2604006_180923APB_FTO_53318
Bank
18/09/2023
1
186345
131
171498
10
14847
171498
0
3255
2604
2604013
PB2604013_180923APB_FTO_53360
Bank
18/09/2023
1
41768
30
41768
0
0
41768
0
3256
2604
2604003
PB2604003_180923FTO_53362
Bank
18/09/2023
1
144649
93
144649
0
0
144649
0
3257
2604
2604003
PB2604003_180923APB_FTO_53370
Bank
18/09/2023
1
662202
421
653567
5
8635
653567
0
3258
2604
2604003
PB2604003_180923APB_FTO_53374
Bank
18/09/2023
1
367842
278
361782
5
6060
361782
0
3259
2604
2604004
PB2604004_180923FTO_53379
Bank
18/09/2023
1
108474
75
108474
0
0
108474
0
3260
2604
2604004
PB2604004_180923APB_FTO_53382
Bank
18/09/2023
1
291183
221
283911
5
7272
283911
0
3261
2604
2604007
PB2604007_180923FTO_53388
Bank
18/09/2023
1
8181
6
8181
0
0
8181
0
3262
2604
2604011
PB2604011_180923FTO_53391
Bank
18/09/2023
1
11211
8
11211
0
0
11211
0
3263
2604
2604004
PB2604004_180923APB_FTO_53392
Bank
18/09/2023
1
250884
178
241794
6
9090
241794
0
3264
2604
2604004
PB2604004_180923APB_FTO_53393
Bank
18/09/2023
1
3636
2
3636
0
0
3636
0
3265
2604
2604011
PB2604011_180923APB_FTO_53393
Bank
18/09/2023
1
179982
128
179982
0
0
179982
0
3266
2604
2604007
PB2604007_180923APB_FTO_53393
Bank
18/09/2023
1
241491
160
228159
7
13332
228159
0
3267
2604
2604004
PB2604004_180923FTO_53413
Bank
18/09/2023
1
4545
4
4545
0
0
4545
0
3268
2604
2604004
PB2604004_180923APB_FTO_53414
Bank
18/09/2023
1
53631
45
53631
0
0
53631
0
3269
2604
2604005
PB2604005_180923FTO_53440
Bank To Cooperative
18/09/2023
1
9090
0
0
0
0
0
0
3270
2604
2604005
PB2604005_180923FTO_53441
Bank
18/09/2023
1
105444
68
103626
1
1818
103626
0
3271
2604
2604005
PB2604005_180923APB_FTO_53444
Bank
18/09/2023
1
608424
387
592062
11
16362
592062
0
3272
2604
2604002
PB2604002_180923FTO_53495
Bank
18/09/2023
1
20907
14
20907
0
0
20907
0
3273
2604
2604002
PB2604002_180923APB_FTO_53496
Bank
18/09/2023
1
124836
79
119382
3
5454
119382
0
3274
2604
2604011
PB2604011_180923APB_FTO_53517
Bank
18/09/2023
1
28179
25
28179
0
0
28179
0
3275
2604
2604008
PB2604008_190923FTO_53582
Bank
19/09/2023
1
57267
38
57267
0
0
57267
0
3276
2604
2604008
PB2604008_190923APB_FTO_53586
Bank
19/09/2023
1
362691
247
356328
6
6363
356328
0
3277
2604
2604007
PB2604007_190923FTO_53615
Bank
19/09/2023
1
9393
6
9393
0
0
9393
0
3278
2604
2604007
PB2604007_190923APB_FTO_53618
Bank
19/09/2023
1
319968
194
311181
6
8787
311181
0
3279
2604
2604001
PB2604001_190923FTO_53653
Bank
19/09/2023
1
65145
37
65145
0
0
65145
0
3280
2604
2604001
PB2604001_190923APB_FTO_53654
Bank
19/09/2023
1
367539
244
365418
1
2121
365418
0
3281
2604
2604001
PB2604001_190923FTO_53800
Bank
19/09/2023
1
53328
38
53328
0
0
53328
0
3282
2604
2604001
PB2604001_190923APB_FTO_53804
Bank
19/09/2023
1
365115
243
356631
5
8484
356631
0
3283
2604
2604008
PB2604008_190923FTO_53816
Bank
19/09/2023
1
33027
24
33027
0
0
33027
0
3284
2604
2604008
PB2604008_190923APB_FTO_53820
Bank
19/09/2023
1
318150
204
313605
3
4545
313605
0
3285
2604
2604008
PB2604008_190923FTO_53833
Bank
19/09/2023
1
303
1
303
0
0
303
0
3286
2604
2604008
PB2604008_190923APB_FTO_53835
Bank
19/09/2023
1
17271
21
16665
1
606
16665
0
3287
2604
2604002
PB2604002_190923FTO_53911
Bank
19/09/2023
1
3333
2
3333
0
0
3333
0
3288
2604
2604002
PB2604002_190923APB_FTO_53914
Bank
19/09/2023
1
43935
26
42117
1
1818
42117
0
3289
2604
2604007
PB2604007_200923FTO_53991
Bank
20/09/2023
1
12120
8
12120
0
0
12120
0
3290
2604
2604007
PB2604007_200923APB_FTO_53992
Bank
20/09/2023
1
259065
140
247551
6
11514
247551
0
3291
2604
2604006
PB2604006_200923FTO_54155
Bank
20/09/2023
1
195114
123
193599
1
1515
193599
0
3292
2604
2604011
PB2604011_200923FTO_54156
Bank
20/09/2023
1
75750
89
75750
0
0
75750
0
3293
2604
2604011
PB2604011_200923APB_FTO_54163
Bank
20/09/2023
1
439919
536
431647
12
8272
431647
0
3294
2604
2604006
PB2604006_200923APB_FTO_54165
Bank
20/09/2023
1
892638
569
877488
11
15150
877488
0
3295
2604
2604003
PB2604003_200923FTO_54220
Bank
21/09/2023
1
8484
5
8484
0
0
8484
0
3296
2604
2604004
PB2604004_200923FTO_54222
Bank
21/09/2023
1
37953
25
37953
0
0
37953
0
3297
2604
2604004
PB2604004_200923APB_FTO_54224
Bank
21/09/2023
1
158559
108
158559
0
0
158559
0
3298
2604
2604003
PB2604003_200923APB_FTO_54225
Bank
21/09/2023
1
54843
28
54843
0
0
54843
0
3299
2604
2604004
PB2604004_200923FTO_54267
Bank
21/09/2023
1
36663
22
33330
2
3333
33330
0
3300
2604
2604011
PB2604011_200923FTO_54307
Bank
20/09/2023
1
20907
31
20907
0
0
20907
0
3301
2604
2604011
PB2604011_200923APB_FTO_54309
Bank
20/09/2023
1
289365
336
280275
10
9090
280275
0
3302
2604
2604005
PB2604005_200923FTO_54335
Bank
21/09/2023
1
90375
63
90375
0
0
90375
0
3303
2604
2604005
PB2604005_200923APB_FTO_54338
Bank
21/09/2023
1
623112
411
614628
5
8484
614628
0
3304
2604
2604005
PB2604005_200923FTO_54345
Bank To Cooperative
21/09/2023
1
5151
0
0
0
0
0
0
3305
2604
2604005
PB2604005_200923FTO_54346
Bank
21/09/2023
1
42420
29
42420
0
0
42420
0
3306
2604
2604005
PB2604005_200923APB_FTO_54348
Bank
21/09/2023
1
286335
216
281790
4
4545
281790
0
3307
2604
2604001
PB2604001_200923FTO_54362
Bank
20/09/2023
1
61509
32
59085
1
2424
59085
0
3308
2604
2604001
PB2604001_200923APB_FTO_54364
Bank
20/09/2023
1
492981
262
483285
6
9696
483285
0
3309
2604
2604007
PB2604007_210923FTO_54432
Bank
21/09/2023
1
7878
4
7878
0
0
7878
0
3310
2604
2604007
PB2604007_210923APB_FTO_54434
Bank
21/09/2023
1
143925
82
141804
1
2121
141804
0
3311
2604
2604006
PB2604006_210923FTO_54476
Bank
21/09/2023
1
83487
56
83487
0
0
83487
0
3312
2604
2604006
PB2604006_210923APB_FTO_54485
Bank
21/09/2023
1
269724
173
263058
4
6666
263058
0
3313
2604
2604008
PB2604008_210923FTO_54509
Bank
21/09/2023
1
21513
13
19695
1
1818
19695
0
3314
2604
2604008
PB2604008_210923APB_FTO_54510
Bank
21/09/2023
1
169173
108
164628
3
4545
164628
0
3315
2604
2604011
PB2604011_210923FTO_54575
Bank
21/09/2023
1
65797
91
64282
2
1515
64282
0
3316
2604
2604011
PB2604011_210923APB_FTO_54587
Bank
21/09/2023
1
611547
770
593367
23
18180
593367
0
3317
2604
2604011
PB2604011_210923APB_FTO_54589
Bank
21/09/2023
1
46056
79
45450
2
606
45450
0
3318
2604
2604012
PB2604012_210923FTO_54688
Bank
21/09/2023
1
31815
16
31815
0
0
31815
0
3319
2604
2604012
PB2604012_210923APB_FTO_54691
Bank
21/09/2023
1
420261
207
409353
6
10908
409353
0
3320
2604
2604012
PB2604012_210923FTO_54699
Bank
21/09/2023
1
9393
4
9393
0
0
9393
0
3321
2604
2604012
PB2604012_210923APB_FTO_54700
Bank
21/09/2023
1
196647
92
196647
0
0
196647
0
3322
2604
2604012
PB2604012_210923APB_FTO_54703
Bank
21/09/2023
1
6060
3
5151
1
909
5151
0
3323
2604
2604005
PB2604005_210923FTO_54733
Bank To Cooperative
21/09/2023
1
1818
0
0
0
0
0
0
3324
2604
2604005
PB2604005_210923FTO_54734
Bank
21/09/2023
1
52724
36
52724
0
0
52724
0
3325
2604
2604005
PB2604005_210923APB_FTO_54736
Bank
21/09/2023
1
513232
318
500199
8
13033
500199
0
3326
2604
2604002
PB2604002_210923FTO_54754
Bank
21/09/2023
1
3030
2
3030
0
0
3030
0
3327
2604
2604002
PB2604002_210923APB_FTO_54756
Bank
21/09/2023
1
22422
14
22422
0
0
22422
0
3328
2604
2604011
PB2604011_220923FTO_54831
Bank
23/09/2023
1
3030
1
303
4
2727
303
0
3329
2604
2604001
PB2604001_220923FTO_54838
Bank
22/09/2023
1
54237
31
54237
0
0
54237
0
3330
2604
2604001
PB2604001_220923APB_FTO_54839
Bank
22/09/2023
1
614787
359
609636
3
5151
609636
0
3331
2604
2604001
PB2604001_220923FTO_54854
Bank
22/09/2023
1
64842
35
64236
1
606
64236
0
3332
2604
2604001
PB2604001_220923APB_FTO_54857
Bank
22/09/2023
1
642966
370
624786
11
18180
624786
0
3333
2604
2604001
PB2604001_220923FTO_54859
Bank
22/09/2023
1
61206
35
55752
4
5454
55752
0
3334
2604
2604007
PB2604007_220923FTO_54866
Bank
22/09/2023
1
5757
3
5757
0
0
5757
0
3335
2604
2604007
PB2604007_220923APB_FTO_54869
Bank
22/09/2023
1
176649
94
173316
2
3333
173316
0
3336
2604
2604008
PB2604008_220923FTO_54884
Bank
22/09/2023
1
5454
4
5454
0
0
5454
0
3337
2604
2604008
PB2604008_220923APB_FTO_54886
Bank
22/09/2023
1
59388
40
58782
1
606
58782
0
3338
2604
2604002
PB2604002_220923FTO_54893
Bank
22/09/2023
1
66660
37
55449
10
11211
55449
0
3339
2604
2604013
PB2604013_220923FTO_54935
Bank
22/09/2023
1
1818
1
1818
0
0
1818
0
3340
2604
2604013
PB2604013_220923APB_FTO_54940
Bank
22/09/2023
1
581457
377
577821
3
3636
577821
0
3341
2604
2604010
PB2604010_220923FTO_55014
Bank
22/09/2023
1
9696
6
9696
0
0
9696
0
3342
2604
2604010
PB2604010_220923APB_FTO_55015
Bank
22/09/2023
1
237249
146
229674
6
7575
229674
0
3343
2604
2604012
PB2604012_220923FTO_55032
Bank
22/09/2023
1
34239
17
34239
0
0
34239
0
3344
2604
2604012
PB2604012_220923APB_FTO_55038
Bank
22/09/2023
1
514191
230
504495
5
9696
504495
0
3345
2604
2604010
PB2604010_220923FTO_55046
Bank
22/09/2023
1
2121
1
2121
0
0
2121
0
3346
2604
2604010
PB2604010_220923APB_FTO_55047
Bank
22/09/2023
1
9999
8
9999
0
0
9999
0
3347
2604
2604013
PB2604013_220923APB_FTO_55053
Bank
22/09/2023
1
29800
29
29800
0
0
29800
0
3348
2604
2604012
PB2604012_220923APB_FTO_55064
Bank
22/09/2023
1
28482
25
26058
2
2424
26058
0
3349
2604
2604012
PB2604012_220923FTO_55083
Bank
22/09/2023
1
2727
1
2727
0
0
2727
0
3350
2604
2604012
PB2604012_220923APB_FTO_55084
Bank
22/09/2023
1
18180
8
18180
0
0
18180
0
3351
2604
2604009
PB2604009_220923FTO_55114
Bank
22/09/2023
1
39390
24
39390
0
0
39390
0
3352
2604
2604009
PB2604009_220923APB_FTO_55125
Bank
22/09/2023
1
1124725
717
1115938
6
8787
1115938
0
3353
2604
2604009
PB2604009_220923FTO_55170
Bank
22/09/2023
1
3636
2
3636
0
0
3636
0
3354
2604
2604009
PB2604009_220923APB_FTO_55172
Bank
22/09/2023
1
31512
18
31512
0
0
31512
0
3355
2604
2604002
PB2604002_220923FTO_55210
Bank
22/09/2023
1
37276
21
35155
1
2121
35155
0
3356
2604
2604002
PB2604002_220923APB_FTO_55211
Bank
22/09/2023
1
101576
62
98583
2
2993
98583
0
3357
2604
2604001
PB2604001_220923FTO_55225
Bank
25/09/2023
1
13818
6
12126
1
1692
12126
0
3358
2604
2604011
PB2604011_230923FTO_55265
Bank
23/09/2023
1
19089
23
19089
0
0
19089
0
3359
2604
2604011
PB2604011_230923APB_FTO_55266
Bank
23/09/2023
1
151197
191
147864
4
3333
147864
0
3360
2604
2604001
PB2604001_250923FTO_55430
Bank
25/09/2023
1
96960
56
95142
1
1818
95142
0
3361
2604
2604001
PB2604001_250923APB_FTO_55438
Bank
25/09/2023
1
297546
222
297546
0
0
297546
0
3362
2604
2604012
PB2604012_250923APB_FTO_55467
Bank
25/09/2023
1
33027
17
33027
0
0
33027
0
3363
2604
2604008
PB2604008_250923FTO_55477
Bank
27/09/2023
1
40067
28
40067
0
0
40067
0
3364
2604
2604008
PB2604008_250923APB_FTO_55485
Bank
27/09/2023
1
211863
152
210954
1
909
210954
0
3365
2604
2604009
PB2604009_250923FTO_55504
Bank
25/09/2023
1
13938
10
12423
1
1515
12423
0
3366
2604
2604009
PB2604009_250923APB_FTO_55507
Bank
25/09/2023
1
167559
113
156954
9
10605
156954
0
3367
2604
2604003
PB2604003_250923FTO_55512
Bank
25/09/2023
1
55061
42
55061
0
0
55061
0
3368
2604
2604003
PB2604003_250923APB_FTO_55514
Bank
25/09/2023
1
400551
288
370554
29
29997
370554
0
3369
2604
2604008
PB2604008_250923FTO_55543
Bank
27/09/2023
1
1515
1
1515
0
0
1515
0
3370
2604
2604008
PB2604008_250923APB_FTO_55545
Bank
27/09/2023
1
27573
15
24240
2
3333
24240
0
3371
2604
2604007
PB2604007_250923FTO_55589
Bank
25/09/2023
1
10302
6
10302
0
0
10302
0
3372
2604
2604007
PB2604007_250923APB_FTO_55593
Bank
25/09/2023
1
315120
167
301485
7
13635
301485
0
3373
2604
2604006
PB2604006_250923FTO_55617
Bank
27/09/2023
1
150288
101
150288
0
0
150288
0
3374
2604
2604006
PB2604006_250923APB_FTO_55619
Bank
27/09/2023
1
842643
600
825675
12
16968
825675
0
3375
2604
2604006
PB2604006_250923FTO_55636
Bank
27/09/2023
1
12423
9
12423
0
0
12423
0
3376
2604
2604006
PB2604006_250923APB_FTO_55637
Bank
27/09/2023
1
14544
9
13029
1
1515
13029
0
3377
2604
2604010
PB2604010_250923FTO_55663
Bank
25/09/2023
1
31512
21
31512
0
0
31512
0
3378
2604
2604010
PB2604010_250923APB_FTO_55665
Bank
25/09/2023
1
346632
219
344208
3
2424
344208
0
3379
2604
2604003
PB2604003_250923FTO_55699
Bank
25/09/2023
1
3636
7
3636
0
0
3636
0
3380
2604
2604012
PB2604012_250923FTO_55700
Bank
25/09/2023
1
1515
1
1515
0
0
1515
0
3381
2604
2604012
PB2604012_250923APB_FTO_55702
Bank
25/09/2023
1
34542
18
34542
0
0
34542
0
3382
2604
2604003
PB2604003_250923APB_FTO_55704
Bank
25/09/2023
1
20301
30
17574
3
2727
17574
0
3383
2604
2604003
PB2604003_250923FTO_55705
Bank
25/09/2023
1
1515
0
0
1
1515
0
0
3384
2604
2604005
PB2604005_250923FTO_55725
Bank To Cooperative
27/09/2023
1
9999
0
0
0
0
0
0
3385
2604
2604005
PB2604005_250923FTO_55727
Bank
26/09/2023
1
133370
88
131552
1
1818
131552
0
3386
2604
2604005
PB2604005_250923APB_FTO_55735
Bank
26/09/2023
1
975126
645
957966
12
17160
957966
0
3387
2604
2604012
PB2604012_260923APB_FTO_55806
Bank
26/09/2023
1
2424
3
2424
0
0
2424
0
3388
2604
2604013
PB2604013_260923FTO_55819
Bank
27/09/2023
1
3030
3
3030
0
0
3030
0
3389
2604
2604013
PB2604013_260923APB_FTO_55820
Bank
27/09/2023
1
402384
302
393294
7
9090
393294
0
3390
2604
2604010
PB2604010_260923FTO_55913
Bank
27/09/2023
1
28179
13
28179
0
0
28179
0
3391
2604
2604010
PB2604010_260923APB_FTO_55915
Bank
27/09/2023
1
249672
130
248763
1
909
248763
0
3392
2604
2604007
PB2604007_260923FTO_55939
Bank
26/09/2023
1
22119
17
22119
0
0
22119
0
3393
2604
2604007
PB2604007_260923APB_FTO_55941
Bank
26/09/2023
1
260580
191
243006
13
17574
243006
0
3394
2604
2604010
PB2604010_260923FTO_55974
Bank
27/09/2023
1
5757
3
5757
0
0
5757
0
3395
2604
2604010
PB2604010_260923APB_FTO_55976
Bank
27/09/2023
1
92112
54
89688
1
2424
89688
0
3396
2604
2604003
PB2604003_260923FTO_56003
Bank
26/09/2023
1
120594
85
120594
0
0
120594
0
3397
2604
2604003
PB2604003_260923APB_FTO_56005
Bank
26/09/2023
1
237249
141
233007
2
4242
233007
0
3398
2604
2604003
PB2604003_260923APB_FTO_56010
Bank
26/09/2023
1
423594
291
418746
3
4848
418746
0
3399
2604
2604003
PB2604003_260923APB_FTO_56013
Bank
26/09/2023
1
317241
242
310272
5
6969
310272
0
3400
2604
2604005
PB2604005_260923FTO_56045
Bank
26/09/2023
1
70102
46
69232
1
870
69232
0
3401
2604
2604005
PB2604005_260923APB_FTO_56049
Bank
26/09/2023
1
434775
294
420624
10
14151
420624
0
3402
2604
2604005
PB2604005_260923FTO_56077
Bank
26/09/2023
1
3636
2
3636
0
0
3636
0
3403
2604
2604005
PB2604005_260923APB_FTO_56078
Bank
26/09/2023
1
40602
26
40602
0
0
40602
0
3404
2604
2604002
PB2604002_260923FTO_56164
Bank
26/09/2023
1
34845
20
34845
0
0
34845
0
3405
2604
2604002
PB2604002_260923APB_FTO_56165
Bank
26/09/2023
1
328755
180
323604
3
5151
323604
0
3406
2604
2604007
PB2604007_270923FTO_56205
Bank
27/09/2023
1
11817
10
11817
0
0
11817
0
3407
2604
2604007
PB2604007_270923APB_FTO_56206
Bank
27/09/2023
1
152712
118
150591
2
2121
150591
0
3408
2604
2604011
PB2604011_270923FTO_56253
Bank
27/09/2023
1
46965
62
46965
0
0
46965
0
3409
2604
2604011
PB2604011_270923APB_FTO_56258
Bank
27/09/2023
1
406929
514
396930
13
9999
396930
0
3410
2604
2604006
PB2604006_270923FTO_56307
Bank
27/09/2023
1
140562
90
136017
3
4545
136017
0
3411
2604
2604006
PB2604006_270923APB_FTO_56312
Bank
27/09/2023
1
416332
277
413302
3
3030
413302
0
3412
2604
2604006
PB2604006_270923FTO_56324
Bank
27/09/2023
1
17271
12
17271
0
0
17271
0
3413
2604
2604006
PB2604006_270923APB_FTO_56325
Bank
27/09/2023
1
47874
29
46056
1
1818
46056
0
3414
2604
2604006
PB2604006_270923FTO_56332
Bank
29/09/2023
1
7878
6
7878
0
0
7878
0
3415
2604
2604006
PB2604006_270923APB_FTO_56333
Bank
29/09/2023
1
23634
16
23634
0
0
23634
0
3416
2604
2604003
PB2604003_270923FTO_56356
Bank
27/09/2023
1
11514
8
10605
1
909
10605
0
3417
2604
2604003
PB2604003_270923APB_FTO_56357
Bank
27/09/2023
1
61509
45
61509
0
0
61509
0
3418
2604
2604004
PB2604004_270923FTO_56369
Bank
27/09/2023
1
80748
54
80748
0
0
80748
0
3419
2604
2604004
PB2604004_270923APB_FTO_56378
Bank
27/09/2023
1
287423
177
278636
5
8787
278636
0
3420
2604
2604004
PB2604004_270923APB_FTO_56379
Bank
27/09/2023
1
273003
203
268155
5
4848
268155
0
3421
2604
2604005
PB2604005_270923FTO_56392
Bank
27/09/2023
1
46662
31
46662
0
0
46662
0
3422
2604
2604005
PB2604005_270923APB_FTO_56394
Bank
27/09/2023
1
384204
262
376023
6
8181
376023
0
3423
2604
2604011
PB2604011_270923FTO_56484
Bank
27/09/2023
1
2727
3
2727
0
0
2727
0
3424
2604
2604011
PB2604011_270923APB_FTO_56486
Bank
27/09/2023
1
18180
20
16665
2
1515
16665
0
3425
2604
2604001
PB2604001_280923FTO_56720
Bank
28/09/2023
1
101202
68
101202
0
0
101202
0
3426
2604
2604001
PB2604001_280923APB_FTO_56728
Bank
28/09/2023
1
628119
449
619938
5
8181
619938
0
3427
2604
2604004
PB2604004_280923FTO_56773
Bank
28/09/2023
1
51510
46
51510
0
0
51510
0
3428
2604
2604004
PB2604004_280923APB_FTO_56774
Bank
28/09/2023
1
147864
110
145440
2
2424
145440
0
3429
2604
2604004
PB2604004_280923APB_FTO_56775
Bank
28/09/2023
1
72417
68
72417
0
0
72417
0
3430
2604
2604002
PB2604002_280923FTO_56836
Bank
28/09/2023
1
13029
7
13029
0
0
13029
0
3431
2604
2604002
PB2604002_280923APB_FTO_56838
Bank
28/09/2023
1
70296
38
67569
2
2727
67569
0
3432
2604
2604013
PB2604013_290923FTO_56924
Bank
29/09/2023
1
606
1
606
0
0
606
0
3433
2604
2604013
PB2604013_290923APB_FTO_56926
Bank
29/09/2023
1
259671
265
254520
6
5151
254520
0
3434
2604
2604007
PB2604007_290923FTO_56929
Bank
29/09/2023
1
19392
18
19392
0
0
19392
0
3435
2604
2604007
PB2604007_290923APB_FTO_56932
Bank
29/09/2023
1
202404
213
198162
5
4242
198162
0
3436
2604
2604010
PB2604010_290923FTO_56993
Bank
03/10/2023
1
8484
3
8484
0
0
8484
0
3437
2604
2604010
PB2604010_290923APB_FTO_56994
Bank
03/10/2023
1
121503
41
121503
0
0
121503
0
3438
2604
2604006
PB2604006_290923FTO_57046
Bank
29/09/2023
1
154704
114
154704
0
0
154704
0
3439
2604
2604006
PB2604006_290923APB_FTO_57050
Bank
29/09/2023
1
872134
619
856560
14
15574
856560
0
3440
2604
2604003
PB2604003_290923FTO_57060
Bank
29/09/2023
1
52419
39
52419
0
0
52419
0
3441
2604
2604003
PB2604003_290923APB_FTO_57075
Bank
29/09/2023
1
301788
214
290880
8
10908
290880
0
3442
2604
2604003
PB2604003_290923APB_FTO_57078
Bank
29/09/2023
1
199980
167
196950
2
3030
196950
0
3443
2604
2604006
PB2604006_290923FTO_57107
Bank
03/10/2023
1
15150
11
15150
0
0
15150
0
3444
2604
2604006
PB2604006_290923APB_FTO_57108
Bank
03/10/2023
1
9090
5
7575
1
1515
7575
0
3445
2604
2604011
PB2604011_290923FTO_57130
Bank
29/09/2023
1
59995
95
59995
0
0
59995
0
3446
2604
2604011
PB2604011_290923APB_FTO_57134
Bank
29/09/2023
1
518511
769
510936
15
7575
510936
0
3447
2604
2604009
PB2604009_290923FTO_57168
Bank
03/10/2023
1
46965
34
46965
0
0
46965
0
3448
2604
2604009
PB2604009_290923APB_FTO_57179
Bank
03/10/2023
1
1008564
747
1000989
8
7575
1000989
0
3449
2604
2604002
PB2604002_290923FTO_57210
Bank
29/09/2023
1
20907
12
20907
0
0
20907
0
3450
2604
2604002
PB2604002_290923APB_FTO_57212
Bank
29/09/2023
1
145440
74
141501
2
3939
141501
0
3451
2604
2604005
PB2604005_300923FTO_57272
Bank To Cooperative
02/10/2023
1
1400
0
0
0
0
0
0
3452
2604
2604005
PB2604005_300923FTO_57273
Bank
02/10/2023
1
61939
47
61030
1
909
61030
0
3453
2604
2604005
PB2604005_300923APB_FTO_57275
Bank
02/10/2023
1
455438
332
450720
3
4718
450720
0
3454
2604
2604004
PB2604004_011023FTO_57347
Bank
01/10/2023
1
51207
39
51207
0
0
51207
0
3455
2604
2604004
PB2604004_011023APB_FTO_57348
Bank
01/10/2023
1
182709
138
180285
2
2424
180285
0
3456
2604
2604004
PB2604004_011023APB_FTO_57349
Bank
01/10/2023
1
151803
128
146349
5
5454
146349
0
3457
2604
2604004
PB2604004_011023APB_FTO_57350
Bank
01/10/2023
1
1515
1
1515
0
0
1515
0
3458
2604
2604008
PB2604008_021023FTO_57392
Bank
04/10/2023
1
40805
32
40805
0
0
40805
0
3459
2604
2604008
PB2604008_021023APB_FTO_57393
Bank
04/10/2023
1
331231
261
328030
3
3201
328030
0
3460
2604
2604008
PB2604008_031023APB_FTO_57493
Bank
04/10/2023
1
20604
17
20604
0
0
20604
0
3461
2604
2604013
PB2604013_031023FTO_57542
Bank
04/10/2023
1
4242
4
4242
0
0
4242
0
3462
2604
2604013
PB2604013_031023APB_FTO_57549
Bank
04/10/2023
1
405717
312
397536
5
8181
397536
0
3463
2604
2604007
PB2604007_031023FTO_57557
Bank
03/10/2023
1
10302
12
10302
0
0
10302
0
3464
2604
2604009
PB2604009_031023FTO_57559
Bank
03/10/2023
1
11514
9
10908
1
606
10908
0
3465
2604
2604007
PB2604007_031023APB_FTO_57563
Bank
03/10/2023
1
324210
306
316029
8
8181
316029
0
3466
2604
2604009
PB2604009_031023APB_FTO_57564
Bank
03/10/2023
1
284942
246
283427
2
1515
283427
0
3467
2604
2604012
PB2604012_031023FTO_57597
Bank
05/10/2023
1
16665
10
16665
0
0
16665
0
3468
2604
2604012
PB2604012_031023APB_FTO_57598
Bank
05/10/2023
1
287850
155
275427
6
12423
275427
0
3469
2604
2604003
PB2604003_031023FTO_57605
Bank
03/10/2023
1
25452
16
25452
0
0
25452
0
3470
2604
2604003
PB2604003_031023APB_FTO_57606
Bank
03/10/2023
1
170589
119
167862
2
2727
167862
0
3471
2604
2604012
PB2604012_031023APB_FTO_57621
Bank
05/10/2023
1
78174
38
78174
0
0
78174
0
3472
2604
2604006
PB2604006_031023FTO_57695
Bank
03/10/2023
1
20604
16
20604
0
0
20604
0
3473
2604
2604006
PB2604006_031023APB_FTO_57698
Bank
03/10/2023
1
121806
86
117261
3
4545
117261
0
3474
2604
2604012
PB2604012_031023FTO_57739
Bank
05/10/2023
1
30603
15
30603
0
0
30603
0
3475
2604
2604012
PB2604012_031023APB_FTO_57741
Bank
05/10/2023
1
246642
132
237855
5
8787
237855
0
3476
2604
2604005
PB2604005_031023FTO_57773
Bank To Cooperative
03/10/2023
1
16059
0
0
0
0
0
0
3477
2604
2604005
PB2604005_031023FTO_57774
Bank
03/10/2023
1
109262
83
107444
1
1818
107444
0
3478
2604
2604005
PB2604005_031023APB_FTO_57787
Bank
03/10/2023
1
897516
674
881760
11
15756
881760
0
3479
2604
2604005
PB2604005_031023FTO_57838
Bank
03/10/2023
1
68175
47
68175
0
0
68175
0
3480
2604
2604005
PB2604005_031023APB_FTO_57840
Bank
03/10/2023
1
310272
203
303000
5
7272
303000
0
3481
2604
2604002
PB2604002_031023FTO_57873
Bank
03/10/2023
1
12423
7
12423
0
0
12423
0
3482
2604
2604002
PB2604002_031023APB_FTO_57874
Bank
03/10/2023
1
84234
54
80901
3
3333
80901
0
3483
2604
2604012
PB2604012_041023APB_FTO_57954
Bank
05/10/2023
1
16665
20
16665
0
0
16665
0
3484
2604
2604007
PB2604007_041023FTO_58162
Bank
04/10/2023
1
1212
2
1212
0
0
1212
0
3485
2604
2604007
PB2604007_041023APB_FTO_58164
Bank
04/10/2023
1
114837
106
106959
7
7878
106959
0
3486
2604
2604012
PB2604012_041023FTO_58198
Bank
05/10/2023
1
24543
12
24543
0
0
24543
0
3487
2604
2604001
PB2604001_041023FTO_58201
Bank
04/10/2023
1
83022
77
81507
2
1515
81507
0
3488
2604
2604001
PB2604001_041023APB_FTO_58211
Bank
04/10/2023
1
567519
467
557823
8
9696
557823
0
3489
2604
2604012
PB2604012_041023APB_FTO_58211
Bank
05/10/2023
1
343905
172
341481
1
2424
341481
0
3490
2604
2604010
PB2604010_041023FTO_58251
Bank
04/10/2023
1
16968
8
16968
0
0
16968
0
3491
2604
2604010
PB2604010_041023APB_FTO_58255
Bank
04/10/2023
1
249066
136
244824
2
4242
244824
0
3492
2604
2604001
PB2604001_041023FTO_58274
Bank
04/10/2023
1
97566
76
96051
1
1515
96051
0
3493
2604
2604001
PB2604001_041023APB_FTO_58291
Bank
04/10/2023
1
644481
540
636603
7
7878
636603
0
3494
2604
2604010
PB2604010_041023FTO_58306
Bank
04/10/2023
1
4242
2
4242
0
0
4242
0
3495
2604
2604010
PB2604010_041023APB_FTO_58307
Bank
04/10/2023
1
62115
37
62115
0
0
62115
0
3496
2604
2604005
PB2604005_041023FTO_58320
Bank
08/10/2023
1
33603
26
33603
0
0
33603
0
3497
2604
2604005
PB2604005_041023APB_FTO_58324
Bank
08/10/2023
1
211157
159
206309
3
4848
206309
0
3498
2604
2604011
PB2604011_041023FTO_58368
Bank
04/10/2023
1
49389
69
49389
0
0
49389
0
3499
2604
2604011
PB2604011_041023APB_FTO_58370
Bank
04/10/2023
1
284820
399
272397
17
12423
272397
0
3500
2604
2604002
PB2604002_041023FTO_58382
Bank
04/10/2023
1
36360
26
36360
0
0
36360
0
3501
2604
2604002
PB2604002_041023APB_FTO_58383
Bank
04/10/2023
1
151197
94
146349
3
4848
146349
0
3502
2604
2604007
PB2604007_051023FTO_58490
Bank
05/10/2023
1
1515
1
1515
0
0
1515
0
3503
2604
2604007
PB2604007_051023APB_FTO_58491
Bank
05/10/2023
1
10302
7
8787
1
1515
8787
0
3504
2604
2604012
PB2604012_051023FTO_58493
Bank
05/10/2023
1
14544
5
14544
0
0
14544
0
3505
2604
2604012
PB2604012_051023APB_FTO_58494
Bank
05/10/2023
1
69690
29
64236
3
5454
64236
0
3506
2604
2604010
PB2604010_051023FTO_58511
Bank
06/10/2023
1
10908
10
10908
0
0
10908
0
3507
2604
2604010
PB2604010_051023APB_FTO_58513
Bank
06/10/2023
1
138168
99
131502
3
6666
131502
0
3508
2604
2604012
PB2604012_051023APB_FTO_58539
Bank
05/10/2023
1
10302
7
10302
0
0
10302
0
3509
2604
2604006
PB2604006_051023FTO_58648
Bank
05/10/2023
1
117867
92
117261
1
606
117261
0
3510
2604
2604006
PB2604006_051023APB_FTO_58653
Bank
05/10/2023
1
434502
296
426321
6
8181
426321
0
3511
2604
2604004
PB2604004_051023FTO_58672
Bank
05/10/2023
1
135441
104
133926
1
1515
133926
0
3512
2604
2604004
PB2604004_051023APB_FTO_58674
Bank
05/10/2023
1
303000
213
296334
4
6666
296334
0
3513
2604
2604004
PB2604004_051023APB_FTO_58675
Bank
05/10/2023
1
182540
147
177315
6
5225
177315
0
3514
2604
2604004
PB2604004_051023APB_FTO_58679
Bank
05/10/2023
1
136956
138
134835
2
2121
134835
0
3515
2604
2604011
PB2604011_051023FTO_58687
Bank
05/10/2023
1
35451
44
35451
0
0
35451
0
3516
2604
2604011
PB2604011_051023APB_FTO_58693
Bank
05/10/2023
1
240279
301
237552
3
2727
237552
0
3517
2604
2604011
PB2604011_051023APB_FTO_58706
Bank
05/10/2023
1
16059
11
14544
1
1515
14544
0
3518
2604
2604010
PB2604010_051023FTO_58734
Bank
06/10/2023
1
22119
16
22119
0
0
22119
0
3519
2604
2604003
PB2604003_051023FTO_58738
Bank
05/10/2023
1
11666
5
9666
1
2000
9666
0
3520
2604
2604003
PB2604003_051023APB_FTO_58741
Bank
05/10/2023
1
83447
46
80447
2
3000
80447
0
3521
2604
2604010
PB2604010_051023APB_FTO_58742
Bank
06/10/2023
1
143016
97
141198
1
1818
141198
0
3522
2604
2604005
PB2604005_051023FTO_58758
Bank
08/10/2023
1
24545
25
24545
0
0
24545
0
3523
2604
2604005
PB2604005_051023APB_FTO_58764
Bank
08/10/2023
1
294878
258
287909
6
6969
287909
0
3524
2604
2604004
PB2604004_051023FTO_58786
Bank
05/10/2023
1
32724
31
32724
0
0
32724
0
3525
2604
2604004
PB2604004_051023APB_FTO_58787
Bank
05/10/2023
1
210974
201
209156
1
1818
209156
0
3526
2604
2604013
PB2604013_061023FTO_58884
Bank
06/10/2023
1
3030
2
3030
0
0
3030
0
3527
2604
2604013
PB2604013_061023APB_FTO_58885
Bank
06/10/2023
1
252702
213
245733
5
6969
245733
0
3528
2604
2604006
PB2604006_061023FTO_59061
Bank
06/10/2023
1
70053
70
70053
0
0
70053
0
3529
2604
2604006
PB2604006_061023APB_FTO_59064
Bank
06/10/2023
1
393327
308
383631
7
9696
383631
0
3530
2604
2604011
PB2604011_061023FTO_59096
Bank
06/10/2023
1
87645
105
87645
0
0
87645
0
3531
2604
2604011
PB2604011_061023APB_FTO_59101
Bank
06/10/2023
1
508893
602
492531
19
16362
492531
0
3532
2604
2604003
PB2604003_061023FTO_59112
Bank
06/10/2023
1
76872
53
76872
0
0
76872
0
3533
2604
2604003
PB2604003_061023APB_FTO_59121
Bank
06/10/2023
1
138471
88
138471
0
0
138471
0
3534
2604
2604003
PB2604003_061023APB_FTO_59130
Bank
06/10/2023
1
360939
242
356091
3
4848
356091
0
3535
2604
2604003
PB2604003_061023APB_FTO_59135
Bank
06/10/2023
1
266034
211
258459
7
7575
258459
0
3536
2604
2604004
PB2604004_061023FTO_59140
Bank
06/10/2023
1
4545
4
4545
0
0
4545
0
3537
2604
2604004
PB2604004_061023APB_FTO_59141
Bank
06/10/2023
1
19089
26
19089
0
0
19089
0
3538
2604
2604010
PB2604010_061023FTO_59144
Bank
06/10/2023
1
3333
2
3333
0
0
3333
0
3539
2604
2604010
PB2604010_061023APB_FTO_59146
Bank
06/10/2023
1
59085
37
59085
0
0
59085
0
3540
2604
2604003
PB2604003_061023FTO_59148
Bank
06/10/2023
1
12120
9
12120
0
0
12120
0
3541
2604
2604003
PB2604003_061023APB_FTO_59150
Bank
06/10/2023
1
94233
65
94233
0
0
94233
0
3542
2604
2604012
PB2604012_061023APB_FTO_59162
Bank
13/10/2023
1
5151
3
5151
0
0
5151
0
3543
2604
2604004
PB2604004_061023FTO_59167
Bank
06/10/2023
1
303
1
303
0
0
303
0
3544
2604
2604004
PB2604004_061023APB_FTO_59168
Bank
06/10/2023
1
1515
5
1515
0
0
1515
0
3545
2604
2604005
PB2604005_061023FTO_59228
Bank
08/10/2023
1
56695
47
55575
1
1120
55575
0
3546
2604
2604005
PB2604005_061023APB_FTO_59233
Bank
08/10/2023
1
341634
257
328426
9
13208
328426
0
3547
2604
2604008
PB2604008_081023FTO_59387
Bank
11/10/2023
1
75447
60
75447
0
0
75447
0
3548
2604
2604008
PB2604008_081023APB_FTO_59388
Bank
11/10/2023
1
271791
220
259065
11
12726
259065
0
3549
2604
2604008
PB2604008_081023APB_FTO_59389
Bank
11/10/2023
1
266034
201
259671
5
6363
259671
0
3550
2604
2604001
PB2604001_081023FTO_59408
Bank
08/10/2023
1
2121
5
2121
0
0
2121
0
3551
2604
2604001
PB2604001_081023APB_FTO_59411
Bank
08/10/2023
1
39087
81
38178
2
909
38178
0
3552
2604
2604006
PB2604006_091023FTO_59476
Bank
09/10/2023
1
95927
64
95927
0
0
95927
0
3553
2604
2604006
PB2604006_091023APB_FTO_59479
Bank
09/10/2023
1
212535
149
210540
2
1995
210540
0
3554
2604
2604007
PB2604007_091023FTO_59496
Bank
09/10/2023
1
21210
16
21210
0
0
21210
0
3555
2604
2604007
PB2604007_091023APB_FTO_59500
Bank
09/10/2023
1
321786
220
312999
7
8787
312999
0
3556
2604
2604008
PB2604008_091023FTO_59524
Bank
11/10/2023
1
10908
8
10908
0
0
10908
0
3557
2604
2604008
PB2604008_091023APB_FTO_59537
Bank
11/10/2023
1
130290
95
128472
1
1818
128472
0
3558
2604
2604006
PB2604006_091023FTO_59548
Bank
09/10/2023
1
35451
31
35451
0
0
35451
0
3559
2604
2604006
PB2604006_091023APB_FTO_59550
Bank
09/10/2023
1
98778
103
95748
2
3030
95748
0
3560
2604
2604003
PB2604003_091023FTO_59656
Bank
09/10/2023
1
10908
8
10908
0
0
10908
0
3561
2604
2604003
PB2604003_091023APB_FTO_59658
Bank
09/10/2023
1
83212
68
79630
3
3582
79630
0
3562
2604
2604009
PB2604009_091023FTO_59685
Bank
09/10/2023
1
50298
35
48480
2
1818
48480
0
3563
2604
2604009
PB2604009_091023APB_FTO_59693
Bank
09/10/2023
1
1166247
778
1147764
13
18483
1147764
0
3564
2604
2604009
PB2604009_091023APB_FTO_59697
Bank
09/10/2023
1
212100
134
205131
7
6969
205131
0
3565
2604
2604008
PB2604008_091023FTO_59727
Bank
11/10/2023
1
10908
8
10908
0
0
10908
0
3566
2604
2604008
PB2604008_091023APB_FTO_59730
Bank
11/10/2023
1
101808
73
98778
2
3030
98778
0
3567
2604
2604005
PB2604005_091023FTO_59781
Bank To Cooperative
09/10/2023
1
7878
0
0
0
0
0
0
3568
2604
2604005
PB2604005_091023FTO_59783
Bank
09/10/2023
1
58973
37
55640
3
3333
55640
0
3569
2604
2604005
PB2604005_091023APB_FTO_59785
Bank
09/10/2023
1
485125
340
476944
6
8181
476944
0
3570
2604
2604005
PB2604005_091023FTO_59856
Bank To Cooperative
09/10/2023
1
1212
0
0
0
0
0
0
3571
2604
2604005
PB2604005_091023FTO_59857
Bank
09/10/2023
1
16968
11
16968
0
0
16968
0
3572
2604
2604005
PB2604005_091023APB_FTO_59858
Bank
09/10/2023
1
78780
49
78780
0
0
78780
0
3573
2604
2604005
PB2604005_091023APB_FTO_59859
Bank
09/10/2023
1
3636
2
3636
0
0
3636
0
3574
2604
2604011
PB2604011_101023FTO_59945
Bank
10/10/2023
1
68399
87
68399
0
0
68399
0
3575
2604
2604011
PB2604011_101023APB_FTO_59949
Bank
10/10/2023
1
404038
504
393130
12
10908
393130
0
3576
2604
2604011
PB2604011_101023FTO_59952
Bank
10/10/2023
1
4848
4
3636
2
1212
3636
0
3577
2604
2604011
PB2604011_101023FTO_60062
Bank
10/10/2023
1
7272
10
7272
0
0
7272
0
3578
2604
2604011
PB2604011_101023APB_FTO_60067
Bank
10/10/2023
1
34542
46
32724
3
1818
32724
0
3579
2604
2604005
PB2604005_101023FTO_60108
Bank
15/10/2023
1
10176
7
10176
0
0
10176
0
3580
2604
2604005
PB2604005_101023APB_FTO_60109
Bank
15/10/2023
1
91233
63
91233
0
0
91233
0
3581
2604
2604002
PB2604002_101023FTO_60139
Bank
10/10/2023
1
55449
35
55449
0
0
55449
0
3582
2604
2604002
PB2604002_101023APB_FTO_60140
Bank
10/10/2023
1
361782
227
354510
4
7272
354510
0
3583
2604
2604013
PB2604013_111023FTO_60179
Bank
11/10/2023
1
3333
2
3333
0
0
3333
0
3584
2604
2604013
PB2604013_111023APB_FTO_60180
Bank
11/10/2023
1
283911
184
277851
4
6060
277851
0
3585
2604
2604008
PB2604008_111023FTO_60181
Bank
12/10/2023
1
55146
37
55146
0
0
55146
0
3586
2604
2604008
PB2604008_111023APB_FTO_60183
Bank
12/10/2023
1
381477
248
370569
7
10908
370569
0
3587
2604
2604006
PB2604006_111023FTO_60288
Bank
11/10/2023
1
79689
49
78174
1
1515
78174
0
3588
2604
2604006
PB2604006_111023APB_FTO_60289
Bank
11/10/2023
1
333906
210
328452
3
5454
328452
0
3589
2604
2604006
PB2604006_111023FTO_60300
Bank
11/10/2023
1
19084
14
19084
0
0
19084
0
3590
2604
2604006
PB2604006_111023APB_FTO_60301
Bank
11/10/2023
1
101836
71
100636
1
1200
100636
0
3591
2604
2604008
PB2604008_111023FTO_60304
Bank
12/10/2023
1
13029
11
13029
0
0
13029
0
3592
2604
2604008
PB2604008_111023APB_FTO_60305
Bank
12/10/2023
1
139683
112
139683
0
0
139683
0
3593
2604
2604007
PB2604007_111023FTO_60315
Bank
11/10/2023
1
4242
4
4242
0
0
4242
0
3594
2604
2604007
PB2604007_111023APB_FTO_60317
Bank
11/10/2023
1
81810
60
80598
1
1212
80598
0
3595
2604
2604008
PB2604008_111023FTO_60390
Bank
12/10/2023
1
6060
4
6060
0
0
6060
0
3596
2604
2604008
PB2604008_111023APB_FTO_60391
Bank
12/10/2023
1
53631
32
51813
1
1818
51813
0
3597
2604
2604008
PB2604008_111023APB_FTO_60474
Bank
12/10/2023
1
9999
9
9999
0
0
9999
0
3598
2604
2604001
PB2604001_111023FTO_60513
Bank
11/10/2023
1
62115
43
62115
0
0
62115
0
3599
2604
2604001
PB2604001_111023APB_FTO_60526
Bank
11/10/2023
1
664782
455
653571
7
11211
653571
0
3600
2604
2604001
PB2604001_111023FTO_60534
Bank
11/10/2023
1
25452
14
22725
2
2727
22725
0
3601
2604
2604005
PB2604005_111023FTO_60588
Bank To Cooperative
15/10/2023
1
1212
0
0
0
0
0
0
3602
2604
2604005
PB2604005_111023FTO_60590
Bank
15/10/2023
1
71508
46
71205
1
303
71205
0
3603
2604
2604005
PB2604005_111023APB_FTO_60593
Bank
15/10/2023
1
488895
329
481653
5
7242
481653
0
3604
2604
2604005
PB2604005_111023FTO_60613
Bank
15/10/2023
1
51087
49
47148
4
3939
47148
0
3605
2604
2604005
PB2604005_111023APB_FTO_60614
Bank
15/10/2023
1
196498
185
194377
2
2121
194377
0
3606
2604
2604011
PB2604011_111023FTO_60617
Bank
11/10/2023
1
81110
109
81110
0
0
81110
0
3607
2604
2604011
PB2604011_111023APB_FTO_60622
Bank
11/10/2023
1
520134
645
505590
18
14544
505590
0
3608
2604
2604004
PB2604004_111023FTO_60657
Bank
11/10/2023
1
73585
59
73585
0
0
73585
0
3609
2604
2604004
PB2604004_111023APB_FTO_60658
Bank
11/10/2023
1
178104
148
174771
2
3333
174771
0
3610
2604
2604004
PB2604004_111023APB_FTO_60659
Bank
11/10/2023
1
197315
150
197315
0
0
197315
0
3611
2604
2604002
PB2604002_111023FTO_60661
Bank
11/10/2023
1
32118
18
32118
0
0
32118
0
3612
2604
2604002
PB2604002_111023APB_FTO_60664
Bank
11/10/2023
1
222099
116
219675
2
2424
219675
0
3613
2604
2604010
PB2604010_111023FTO_60679
Bank
12/10/2023
1
42420
33
42420
0
0
42420
0
3614
2604
2604011
PB2604011_111023FTO_60680
Bank
11/10/2023
1
3636
5
3636
0
0
3636
0
3615
2604
2604011
PB2604011_111023APB_FTO_60681
Bank
11/10/2023
1
42723
57
40905
2
1818
40905
0
3616
2604
2604010
PB2604010_111023APB_FTO_60696
Bank
12/10/2023
1
384204
303
369357
14
14847
369357
0
3617
2604
2604010
PB2604010_111023APB_FTO_60729
Bank
12/10/2023
1
7575
9
6969
1
606
6969
0
3618
2604
2604012
PB2604012_121023FTO_60789
Bank
13/10/2023
1
7272
5
7272
0
0
7272
0
3619
2604
2604012
PB2604012_121023APB_FTO_60790
Bank
13/10/2023
1
181800
90
177861
2
3939
177861
0
3620
2604
2604012
PB2604012_121023FTO_60791
Bank
13/10/2023
1
6060
3
6060
0
0
6060
0
3621
2604
2604012
PB2604012_121023FTO_60792
Bank
13/10/2023
1
57873
29
57873
0
0
57873
0
3622
2604
2604012
PB2604012_121023APB_FTO_60793
Bank
13/10/2023
1
625089
319
608121
9
16968
608121
0
3623
2604
2604012
PB2604012_121023FTO_60794
Bank
13/10/2023
1
9696
5
9696
0
0
9696
0
3624
2604
2604012
PB2604012_121023APB_FTO_60795
Bank
13/10/2023
1
207555
95
197859
4
9696
197859
0
3625
2604
2604012
PB2604012_131023FTO_60800
Bank
13/10/2023
1
2121
1
2121
0
0
2121
0
3626
2604
2604012
PB2604012_131023APB_FTO_60801
Bank
13/10/2023
1
54540
23
49692
2
4848
49692
0
3627
2604
2604012
PB2604012_131023APB_FTO_60815
Bank
13/10/2023
1
28785
18
28785
0
0
28785
0
3628
2604
2604012
PB2604012_131023FTO_60816
Bank
13/10/2023
1
10302
6
10302
0
0
10302
0
3629
2604
2604012
PB2604012_131023APB_FTO_60819
Bank
13/10/2023
1
9090
4
9090
0
0
9090
0
3630
2604
2604007
PB2604007_131023FTO_60895
Bank
13/10/2023
1
53631
32
53631
0
0
53631
0
3631
2604
2604007
PB2604007_131023APB_FTO_60897
Bank
13/10/2023
1
622362
346
585699
21
36663
585699
0
3632
2604
2604011
PB2604011_131023FTO_60988
Bank
13/10/2023
1
8181
9
8181
0
0
8181
0
3633
2604
2604011
PB2604011_131023APB_FTO_60989
Bank
13/10/2023
1
66660
69
66660
0
0
66660
0
3634
2604
2604011
PB2604011_131023FTO_60991
Bank
13/10/2023
1
1515
1
1515
0
0
1515
0
3635
2604
2604011
PB2604011_131023APB_FTO_60993
Bank
13/10/2023
1
41511
29
41511
0
0
41511
0
3636
2604
2604005
PB2604005_131023FTO_61050
Bank
15/10/2023
1
102845
66
101027
1
1818
101027
0
3637
2604
2604005
PB2604005_131023APB_FTO_61054
Bank
15/10/2023
1
822868
528
810445
8
12423
810445
0
3638
2604
2604002
PB2604002_131023FTO_61075
Bank
13/10/2023
1
15150
8
15150
0
0
15150
0
3639
2604
2604002
PB2604002_131023APB_FTO_61077
Bank
13/10/2023
1
149985
85
145137
3
4848
145137
0
3640
2604
2604012
PB2604012_161023FTO_61173
Bank
17/10/2023
1
2424
1
2424
0
0
2424
0
3641
2604
2604012
PB2604012_161023APB_FTO_61174
Bank
17/10/2023
1
39996
18
39996
0
0
39996
0
3642
2604
2604013
PB2604013_161023FTO_61175
Bank
16/10/2023
1
2727
2
2727
0
0
2727
0
3643
2604
2604013
PB2604013_161023APB_FTO_61176
Bank
16/10/2023
1
466317
318
457530
6
8787
457530
0
3644
2604
2604012
PB2604012_161023FTO_61178
Bank
17/10/2023
1
303
1
303
0
0
303
0
3645
2604
2604012
PB2604012_161023APB_FTO_61179
Bank
17/10/2023
1
63933
26
63933
0
0
63933
0
3646
2604
2604012
PB2604012_161023FTO_61200
Bank
17/10/2023
1
5454
2
5454
0
0
5454
0
3647
2604
2604012
PB2604012_161023APB_FTO_61202
Bank
17/10/2023
1
51207
22
51207
0
0
51207
0
3648
2604
2604001
PB2604001_161023FTO_61309
Bank
16/10/2023
1
91506
68
91506
0
0
91506
0
3649
2604
2604001
PB2604001_161023APB_FTO_61314
Bank
16/10/2023
1
582366
397
572064
8
10302
572064
0
3650
2604
2604003
PB2604003_161023FTO_61332
Bank
16/10/2023
1
80992
80
78083
2
2909
78083
0
3651
2604
2604009
PB2604009_161023FTO_61338
Bank
17/10/2023
1
76356
54
74538
1
1818
74538
0
3652
2604
2604009
PB2604009_161023APB_FTO_61343
Bank
17/10/2023
1
1212909
787
1199577
10
13332
1199577
0
3653
2604
2604009
PB2604009_161023APB_FTO_61345
Bank
17/10/2023
1
43026
38
41814
2
1212
41814
0
3654
2604
2604007
PB2604007_161023FTO_61351
Bank
16/10/2023
1
15150
8
15150
0
0
15150
0
3655
2604
2604007
PB2604007_161023APB_FTO_61354
Bank
16/10/2023
1
308454
171
301788
4
6666
301788
0
3656
2604
2604003
PB2604003_161023FTO_61376
Bank
16/10/2023
1
303
1
303
0
0
303
0
3657
2604
2604003
PB2604003_161023APB_FTO_61379
Bank
16/10/2023
1
557854
484
540250
16
17604
540250
0
3658
2604
2604003
PB2604003_161023APB_FTO_61383
Bank
16/10/2023
1
246036
286
240885
8
5151
240885
0
3659
2604
2604001
PB2604001_161023FTO_61393
Bank
16/10/2023
1
89082
59
88476
1
606
88476
0
3660
2604
2604001
PB2604001_161023APB_FTO_61401
Bank
16/10/2023
1
616605
393
610848
3
5757
610848
0
3661
2604
2604005
PB2604005_161023FTO_61426
Bank To Cooperative
16/10/2023
1
2121
0
0
0
0
0
0
3662
2604
2604005
PB2604005_161023FTO_61427
Bank
16/10/2023
1
62929
52
62929
0
0
62929
0
3663
2604
2604005
PB2604005_161023APB_FTO_61430
Bank
16/10/2023
1
362101
258
357046
5
5055
357046
0
3664
2604
2604004
PB2604004_161023FTO_61467
Bank
16/10/2023
1
67872
53
66054
1
1818
66054
0
3665
2604
2604004
PB2604004_161023APB_FTO_61469
Bank
16/10/2023
1
222099
174
216342
4
5757
216342
0
3666
2604
2604003
PB2604003_171023FTO_61503
Bank
17/10/2023
1
6060
5
6060
0
0
6060
0
3667
2604
2604012
PB2604012_171023APB_FTO_61504
Bank
17/10/2023
1
15756
6
15756
0
0
15756
0
3668
2604
2604012
PB2604012_171023FTO_61505
Bank To Cooperative
17/10/2023
1
2727
0
0
0
0
0
0
3669
2604
2604013
PB2604013_171023APB_FTO_61545
Bank
17/10/2023
1
9090
6
9090
0
0
9090
0
3670
2604
2604006
PB2604006_171023FTO_61576
Bank
17/10/2023
1
201192
148
201192
0
0
201192
0
3671
2604
2604006
PB2604006_171023APB_FTO_61591
Bank
17/10/2023
1
827105
573
817409
7
9696
817409
0
3672
2604
2604006
PB2604006_171023APB_FTO_61604
Bank
17/10/2023
1
18180
12
16665
1
1515
16665
0
3673
2604
2604006
PB2604006_171023FTO_61605
Bank
17/10/2023
1
1515
1
1515
0
0
1515
0
3674
2604
2604009
PB2604009_171023FTO_61644
Bank
17/10/2023
1
1818
1
1818
0
0
1818
0
3675
2604
2604009
PB2604009_171023APB_FTO_61648
Bank
17/10/2023
1
39087
25
39087
0
0
39087
0
3676
2604
2604003
PB2604003_171023FTO_61697
Bank
17/10/2023
1
10908
14
10908
0
0
10908
0
3677
2604
2604002
PB2604002_171023FTO_61729
Bank
17/10/2023
1
4545
5
4545
0
0
4545
0
3678
2604
2604002
PB2604002_171023APB_FTO_61730
Bank
17/10/2023
1
71811
49
70296
1
1515
70296
0
3679
2604
2604003
PB2604003_171023APB_FTO_61765
Bank
17/10/2023
1
57570
82
56661
1
909
56661
0
3680
2604
2604004
PB2604004_171023FTO_61809
Bank
17/10/2023
1
39025
34
39025
0
0
39025
0
3681
2604
2604004
PB2604004_171023APB_FTO_61810
Bank
17/10/2023
1
149076
110
144228
4
4848
144228
0
3682
2604
2604004
PB2604004_171023APB_FTO_61811
Bank
17/10/2023
1
130247
110
126308
3
3939
126308
0
3683
2604
2604006
PB2604006_181023FTO_62053
Bank
23/10/2023
1
1212
2
1212
0
0
1212
0
3684
2604
2604006
PB2604006_181023APB_FTO_62054
Bank
23/10/2023
1
3333
5
3333
0
0
3333
0
3685
2604
2604005
PB2604005_181023FTO_62072
Bank
19/10/2023
1
52086
33
52086
0
0
52086
0
3686
2604
2604005
PB2604005_181023APB_FTO_62076
Bank
19/10/2023
1
263784
187
262534
2
1250
262534
0
3687
2604
2604004
PB2604004_181023FTO_62116
Bank
18/10/2023
1
7935
9
7935
0
0
7935
0
3688
2604
2604004
PB2604004_181023APB_FTO_62118
Bank
18/10/2023
1
87726
73
84090
2
3636
84090
0
3689
2604
2604006
PB2604006_191023FTO_62214
Bank
23/10/2023
1
1818
1
1818
0
0
1818
0
3690
2604
2604006
PB2604006_191023APB_FTO_62215
Bank
23/10/2023
1
3030
5
3030
0
0
3030
0
3691
2604
2604001
PB2604001_191023FTO_62326
Bank
20/10/2023
1
44238
34
43026
1
1212
43026
0
3692
2604
2604001
PB2604001_191023APB_FTO_62330
Bank
20/10/2023
1
245127
179
244218
1
909
244218
0
3693
2604
2604001
PB2604001_191023FTO_62333
Bank
20/10/2023
1
14241
7
14241
0
0
14241
0
3694
2604
2604005
PB2604005_191023FTO_62417
Bank
19/10/2023
1
2121
2
1818
1
303
1818
0
3695
2604
2604005
PB2604005_191023APB_FTO_62418
Bank
19/10/2023
1
10908
11
9999
1
909
9999
0
3696
2604
2604004
PB2604004_191023FTO_62437
Bank
19/10/2023
1
23028
17
21513
1
1515
21513
0
3697
2604
2604004
PB2604004_191023APB_FTO_62438
Bank
19/10/2023
1
82416
72
82416
0
0
82416
0
3698
2604
2604007
PB2604007_191023FTO_62491
Bank
19/10/2023
1
5151
3
5151
0
0
5151
0
3699
2604
2604007
PB2604007_191023APB_FTO_62494
Bank
19/10/2023
1
124533
78
122715
1
1818
122715
0
3700
2604
2604008
PB2604008_201023FTO_62573
Bank
01/11/2023
1
4848
3
3030
1
1818
3030
0
3701
2604
2604008
PB2604008_201023APB_FTO_62575
Bank
01/11/2023
1
46359
25
34542
10
11817
34542
0
3702
2604
2604008
PB2604008_201023FTO_62583
Bank
01/11/2023
1
1818
2
1818
0
0
1818
0
3703
2604
2604008
PB2604008_201023APB_FTO_62585
Bank
01/11/2023
1
10908
12
10908
0
0
10908
0
3704
2604
2604013
PB2604013_201023FTO_62591
Bank
20/10/2023
1
1818
1
1818
0
0
1818
0
3705
2604
2604013
PB2604013_201023APB_FTO_62592
Bank
20/10/2023
1
5454
3
5454
0
0
5454
0
3706
2604
2604003
PB2604003_201023FTO_62666
Bank
20/10/2023
1
16968
13
16968
0
0
16968
0
3707
2604
2604003
PB2604003_201023APB_FTO_62667
Bank
20/10/2023
1
100596
77
95445
6
5151
95445
0
3708
2604
2604004
PB2604004_201023FTO_62832
Bank
23/10/2023
1
13193
16
13193
0
0
13193
0
3709
2604
2604004
PB2604004_201023APB_FTO_62835
Bank
23/10/2023
1
89186
101
88580
1
606
88580
0
3710
2604
2604007
PB2604007_231023APB_FTO_63057
Bank
23/10/2023
1
50904
39
49389
1
1515
49389
0
3711
2604
2604003
PB2604003_231023FTO_63099
Bank
23/10/2023
1
7272
5
6363
1
909
6363
0
3712
2604
2604003
PB2604003_231023APB_FTO_63106
Bank
23/10/2023
1
48480
37
48480
0
0
48480
0
3713
2604
2604006
PB2604006_231023FTO_63120
Bank
26/10/2023
1
35148
28
35148
0
0
35148
0
3714
2604
2604006
PB2604006_231023APB_FTO_63122
Bank
26/10/2023
1
152712
109
151197
1
1515
151197
0
3715
2604
2604006
PB2604006_231023FTO_63136
Bank
26/10/2023
1
22725
19
22725
0
0
22725
0
3716
2604
2604001
PB2604001_231023FTO_63219
Bank
24/10/2023
1
48177
44
46965
2
1212
46965
0
3717
2604
2604009
PB2604009_231023FTO_63226
Bank
23/10/2023
1
26967
22
26967
0
0
26967
0
3718
2604
2604001
PB2604001_231023APB_FTO_63230
Bank
24/10/2023
1
318453
256
309969
6
8484
309969
0
3719
2604
2604009
PB2604009_231023APB_FTO_63231
Bank
23/10/2023
1
242703
228
239370
4
3333
239370
0
3720
2604
2604005
PB2604005_231023FTO_63312
Bank
26/10/2023
1
12423
11
12423
0
0
12423
0
3721
2604
2604005
PB2604005_231023APB_FTO_63314
Bank
26/10/2023
1
145743
108
144228
1
1515
144228
0
3722
2604
2604002
PB2604002_241023FTO_63401
Bank
24/10/2023
1
21210
11
19089
1
2121
19089
0
3723
2604
2604002
PB2604002_241023APB_FTO_63402
Bank
24/10/2023
1
106353
58
104232
1
2121
104232
0
3724
2604
2604013
PB2604013_251023FTO_63430
Bank
25/10/2023
1
3939
7
3939
0
0
3939
0
3725
2604
2604013
PB2604013_251023APB_FTO_63431
Bank
25/10/2023
1
192102
172
187557
4
4545
187557
0
3726
2604
2604012
PB2604012_251023FTO_63436
Bank
27/10/2023
1
606
1
606
0
0
606
0
3727
2604
2604012
PB2604012_251023APB_FTO_63437
Bank
27/10/2023
1
12423
20
12423
0
0
12423
0
3728
2604
2604001
PB2604001_251023FTO_63479
Bank
26/10/2023
1
51510
32
51510
0
0
51510
0
3729
2604
2604001
PB2604001_251023APB_FTO_63482
Bank
26/10/2023
1
272700
172
269367
4
3333
269367
0
3730
2604
2604005
PB2604005_251023FTO_63595
Bank
26/10/2023
1
24240
17
24240
0
0
24240
0
3731
2604
2604005
PB2604005_251023APB_FTO_63596
Bank
26/10/2023
1
147892
105
146377
1
1515
146377
0
3732
2604
2604004
PB2604004_251023FTO_63770
Bank
25/10/2023
1
15756
10
15756
0
0
15756
0
3733
2604
2604004
PB2604004_251023APB_FTO_63771
Bank
25/10/2023
1
79992
68
77871
4
2121
77871
0
3734
2604
2604011
PB2604011_261023FTO_63787
Bank
26/10/2023
1
40905
42
40905
0
0
40905
0
3735
2604
2604011
PB2604011_261023APB_FTO_63788
Bank
26/10/2023
1
354510
307
347541
5
6969
347541
0
3736
2604
2604006
PB2604006_261023APB_FTO_63789
Bank
26/10/2023
1
63630
46
62721
1
909
62721
0
3737
2604
2604006
PB2604006_261023FTO_63790
Bank
26/10/2023
1
32118
21
32118
0
0
32118
0
3738
2604
2604006
PB2604006_261023APB_FTO_63791
Bank
26/10/2023
1
48783
35
47268
1
1515
47268
0
3739
2604
2604006
PB2604006_261023FTO_63815
Bank
26/10/2023
1
46056
35
46056
0
0
46056
0
3740
2604
2604006
PB2604006_261023APB_FTO_63816
Bank
26/10/2023
1
253005
174
244521
5
8484
244521
0
3741
2604
2604011
PB2604011_261023APB_FTO_63846
Bank
26/10/2023
1
217857
211
208464
8
9393
208464
0
3742
2604
2604011
PB2604011_261023FTO_63847
Bank
26/10/2023
1
36360
39
36360
0
0
36360
0
3743
2604
2604006
PB2604006_261023APB_FTO_63877
Bank
26/10/2023
1
6969
4
6969
0
0
6969
0
3744
2604
2604006
PB2604006_261023FTO_63878
Bank
26/10/2023
1
10605
6
10605
0
0
10605
0
3745
2604
2604011
PB2604011_261023APB_FTO_63912
Bank
26/10/2023
1
133017
243
128169
8
4848
128169
0
3746
2604
2604011
PB2604011_261023FTO_63913
Bank
26/10/2023
1
26361
45
26361
0
0
26361
0
3747
2604
2604004
PB2604004_261023FTO_63936
Bank
26/10/2023
1
45147
34
43935
1
1212
43935
0
3748
2604
2604004
PB2604004_261023APB_FTO_63940
Bank
26/10/2023
1
322998
271
314211
7
8787
314211
0
3749
2604
2604004
PB2604004_261023FTO_63943
Bank
26/10/2023
1
1818
1
1818
0
0
1818
0
3750
2604
2604004
PB2604004_261023APB_FTO_63944
Bank
26/10/2023
1
15756
11
15756
0
0
15756
0
3751
2604
2604007
PB2604007_261023FTO_63975
Bank
26/10/2023
1
13332
8
13332
0
0
13332
0
3752
2604
2604007
PB2604007_261023APB_FTO_63976
Bank
26/10/2023
1
164226
105
163014
2
1212
163014
0
3753
2604
2604012
PB2604012_261023FTO_64027
Bank
27/10/2023
1
21210
13
21210
0
0
21210
0
3754
2604
2604012
PB2604012_261023APB_FTO_64029
Bank
27/10/2023
1
105747
77
102111
3
3636
102111
0
3755
2604
2604011
PB2604011_261023FTO_64035
Bank
26/10/2023
1
9090
17
9090
0
0
9090
0
3756
2604
2604011
PB2604011_261023APB_FTO_64037
Bank
26/10/2023
1
52722
95
51207
3
1515
51207
0
3757
2604
2604012
PB2604012_261023FTO_64072
Bank
27/10/2023
1
2424
1
2424
0
0
2424
0
3758
2604
2604012
PB2604012_261023APB_FTO_64073
Bank
27/10/2023
1
23331
10
23331
0
0
23331
0
3759
2604
2604011
PB2604011_261023FTO_64100
Bank
26/10/2023
1
6969
8
6969
0
0
6969
0
3760
2604
2604011
PB2604011_261023APB_FTO_64102
Bank
26/10/2023
1
22725
19
21513
2
1212
21513
0
3761
2604
2604002
PB2604002_261023FTO_64133
Bank
26/10/2023
1
20604
12
15453
3
5151
15453
0
3762
2604
2604002
PB2604002_261023APB_FTO_64134
Bank
26/10/2023
1
114231
72
112716
1
1515
112716
0
3763
2604
2604013
PB2604013_271023FTO_64187
Bank
27/10/2023
1
1515
1
1515
0
0
1515
0
3764
2604
2604013
PB2604013_271023APB_FTO_64189
Bank
27/10/2023
1
173316
159
170286
4
3030
170286
0
3765
2604
2604011
PB2604011_271023FTO_64203
Bank
27/10/2023
1
606
1
606
0
0
606
0
3766
2604
2604011
PB2604011_271023APB_FTO_64204
Bank
27/10/2023
1
29694
59
29694
0
0
29694
0
3767
2604
2604007
PB2604007_271023FTO_64271
Bank
27/10/2023
1
11514
8
11514
0
0
11514
0
3768
2604
2604007
PB2604007_271023APB_FTO_64273
Bank
27/10/2023
1
206949
127
199374
6
7575
199374
0
3769
2604
2604004
PB2604004_271023FTO_64570
Bank
27/10/2023
1
71463
60
71463
0
0
71463
0
3770
2604
2604004
PB2604004_271023APB_FTO_64571
Bank
27/10/2023
1
198528
183
197922
1
606
197922
0
3771
2604
2604005
PB2604005_281023FTO_64590
Bank To Cooperative
02/11/2023
1
3939
0
0
0
0
0
0
3772
2604
2604005
PB2604005_281023FTO_64591
Bank
02/11/2023
1
120987
80
116139
3
4848
116139
0
3773
2604
2604005
PB2604005_281023APB_FTO_64592
Bank
02/11/2023
1
559716
369
513472
31
46244
513472
0
3774
2604
2604006
PB2604006_301023FTO_64714
Bank
30/10/2023
1
51813
38
51813
0
0
51813
0
3775
2604
2604006
PB2604006_301023APB_FTO_64716
Bank
30/10/2023
1
243547
169
240517
2
3030
240517
0
3776
2604
2604007
PB2604007_301023FTO_64727
Bank
30/10/2023
1
9999
7
9999
0
0
9999
0
3777
2604
2604007
PB2604007_301023APB_FTO_64728
Bank
30/10/2023
1
131502
73
127260
3
4242
127260
0
3778
2604
2604006
PB2604006_301023FTO_64736
Bank
30/10/2023
1
6666
4
6666
0
0
6666
0
3779
2604
2604006
PB2604006_301023APB_FTO_64737
Bank
30/10/2023
1
56358
42
56358
0
0
56358
0
3780
2604
2604003
PB2604003_301023FTO_64852
Bank
30/10/2023
1
43632
29
43632
0
0
43632
0
3781
2604
2604003
PB2604003_301023APB_FTO_64864
Bank
30/10/2023
1
17574
12
17574
0
0
17574
0
3782
2604
2604005
PB2604005_301023FTO_64884
Bank
02/11/2023
1
54114
38
54114
0
0
54114
0
3783
2604
2604005
PB2604005_301023FTO_64885
Bank To Cooperative
02/11/2023
1
1212
0
0
0
0
0
0
3784
2604
2604003
PB2604003_301023APB_FTO_64887
Bank
30/10/2023
1
383295
276
378447
4
4848
378447
0
3785
2604
2604005
PB2604005_301023APB_FTO_64889
Bank
02/11/2023
1
485430
360
467365
12
18065
467365
0
3786
2604
2604004
PB2604004_301023FTO_64912
Bank
30/10/2023
1
25998
20
25998
0
0
25998
0
3787
2604
2604004
PB2604004_301023APB_FTO_64913
Bank
30/10/2023
1
120688
98
120688
0
0
120688
0
3788
2604
2604004
PB2604004_301023FTO_64931
Bank
30/10/2023
1
11514
9
11514
0
0
11514
0
3789
2604
2604004
PB2604004_301023APB_FTO_64933
Bank
30/10/2023
1
86355
72
86355
0
0
86355
0
3790
2604
2604004
PB2604004_301023FTO_64937
Bank
30/10/2023
1
1818
1
1818
0
0
1818
0
3791
2604
2604004
PB2604004_301023APB_FTO_64938
Bank
30/10/2023
1
31209
19
31209
0
0
31209
0
3792
2604
2604011
PB2604011_301023FTO_64970
Bank
30/10/2023
1
5757
9
5757
0
0
5757
0
3793
2604
2604011
PB2604011_301023APB_FTO_64972
Bank
30/10/2023
1
51510
71
48783
3
2727
48783
0
3794
2604
2604005
PB2604005_311023FTO_65120
Bank
02/11/2023
1
21028
14
21028
0
0
21028
0
3795
2604
2604005
PB2604005_311023APB_FTO_65121
Bank
02/11/2023
1
83188
51
74028
7
9160
74028
0
3796
2604
2604001
PB2604001_311023FTO_65132
Bank
31/10/2023
1
50904
48
49995
1
909
49995
0
3797
2604
2604001
PB2604001_311023APB_FTO_65146
Bank
31/10/2023
1
465408
390
398142
46
67266
398142
0
3798
2604
2604002
PB2604002_311023FTO_65156
Bank
31/10/2023
1
24240
14
24240
0
0
24240
0
3799
2604
2604002
PB2604002_311023APB_FTO_65157
Bank
31/10/2023
1
130290
45
72114
36
58176
72114
0
3800
2604
2604003
PB2604003_311023FTO_65163
Bank
31/10/2023
1
8392
8
8392
0
0
8392
0
3801
2604
2604003
PB2604003_311023APB_FTO_65164
Bank
31/10/2023
1
69231
46
46385
31
22846
46385
0
3802
2604
2604013
PB2604013_311023FTO_65169
Bank
31/10/2023
1
6060
4
6060
0
0
6060
0
3803
2604
2604013
PB2604013_311023APB_FTO_65170
Bank
31/10/2023
1
177558
148
168771
8
8787
168771
0
3804
2604
2604009
PB2604009_311023FTO_65215
Bank
31/10/2023
1
37050
30
37050
0
0
37050
0
3805
2604
2604009
PB2604009_311023APB_FTO_65216
Bank
31/10/2023
1
569753
364
512645
42
57108
512645
0
3806
2604
2604002
PB2604002_311023FTO_65347
Bank
31/10/2023
1
29694
18
29694
0
0
29694
0
3807
2604
2604002
PB2604002_311023APB_FTO_65350
Bank
31/10/2023
1
110898
63
88173
15
22725
88173
0
3808
2604
2604008
PB2604008_011123FTO_65425
Bank
02/11/2023
1
74538
60
73326
1
1212
73326
0
3809
2604
2604012
PB2604012_011123FTO_65428
Bank
03/11/2023
1
19089
12
19089
0
0
19089
0
3810
2604
2604012
PB2604012_011123APB_FTO_65430
Bank
03/11/2023
1
153924
73
141501
9
12423
141501
0
3811
2604
2604007
PB2604007_011123FTO_65453
Bank
01/11/2023
1
8484
5
8484
0
0
8484
0
3812
2604
2604007
PB2604007_011123APB_FTO_65454
Bank
01/11/2023
1
115746
44
46359
48
69387
46359
0
3813
2604
2604008
PB2604008_011123APB_FTO_65457
Bank
02/11/2023
1
469044
308
381780
62
87264
381780
0
3814
2604
2604011
PB2604011_011123FTO_65519
Bank
01/11/2023
1
39087
43
39087
0
0
39087
0
3815
2604
2604011
PB2604011_011123APB_FTO_65522
Bank
01/11/2023
1
251490
200
176043
85
75447
176043
0
3816
2604
2604007
PB2604007_021123FTO_65779
Bank
02/11/2023
1
8181
5
8181
0
0
8181
0
3817
2604
2604007
PB2604007_021123APB_FTO_65782
Bank
02/11/2023
1
211797
105
183921
20
27876
183921
0
3818
2604
2604011
PB2604011_021123FTO_65826
Bank
02/11/2023
1
32505
45
32505
0
0
32505
0
3819
2604
2604011
PB2604011_021123APB_FTO_65828
Bank
02/11/2023
1
253914
323
240279
17
13635
240279
0
3820
2604
2604012
PB2604012_021123FTO_65913
Bank
03/11/2023
1
36966
16
36966
0
0
36966
0
3821
2604
2604012
PB2604012_021123APB_FTO_65917
Bank
03/11/2023
1
456318
136
393597
23
62721
393597
0
3822
2604
2604001
PB2604001_021123FTO_65926
Bank
02/11/2023
1
28785
17
27270
1
1515
27270
0
3823
2604
2604001
PB2604001_021123APB_FTO_65939
Bank
02/11/2023
1
343905
217
306939
24
36966
306939
0
3824
2604
2604001
PB2604001_021123FTO_65946
Bank
02/11/2023
1
76053
62
74538
1
1515
74538
0
3825
2604
2604001
PB2604001_021123APB_FTO_65949
Bank
02/11/2023
1
251187
196
204222
47
46965
204222
0
3826
2604
2604004
PB2604004_021123FTO_66013
Bank
02/11/2023
1
30588
25
30588
0
0
30588
0
3827
2604
2604004
PB2604004_021123APB_FTO_66014
Bank
02/11/2023
1
192807
123
144024
33
48783
144024
0
3828
2604
2604008
PB2604008_031123FTO_66061
Bank
08/11/2023
1
8787
8
8787
0
0
8787
0
3829
2604
2604008
PB2604008_031123APB_FTO_66062
Bank
08/11/2023
1
72114
23
28785
39
43329
28785
0
3830
2604
2604006
PB2604006_031123FTO_66103
Bank
06/11/2023
1
76356
55
76356
0
0
76356
0
3831
2604
2604006
PB2604006_031123APB_FTO_66105
Bank
06/11/2023
1
311484
176
263307
35
48177
263307
0
3832
2604
2604012
PB2604012_031123FTO_66156
Bank
03/11/2023
1
1515
1
1515
0
0
1515
0
3833
2604
2604012
PB2604012_031123APB_FTO_66157
Bank
03/11/2023
1
37269
20
32724
2
4545
32724
0
3834
2604
2604012
PB2604012_031123APB_FTO_66171
Bank
03/11/2023
1
8484
4
8484
0
0
8484
0
3835
2604
2604005
PB2604005_031123FTO_66348
Bank To Cooperative
07/11/2023
1
2727
0
0
0
0
0
0
3836
2604
2604005
PB2604005_031123FTO_66349
Bank
07/11/2023
1
78868
55
76141
2
2727
76141
0
3837
2604
2604005
PB2604005_031123APB_FTO_66351
Bank
07/11/2023
1
263706
198
243708
14
19998
243708
0
3838
2604
2604005
PB2604005_031123FTO_66395
Bank
07/11/2023
1
3640
3
2600
1
1040
2600
0
3839
2604
2604004
PB2604004_031123FTO_66396
Bank
04/11/2023
1
33327
27
31812
1
1515
31812
0
3840
2604
2604005
PB2604005_031123APB_FTO_66397
Bank
07/11/2023
1
90490
92
87140
3
3350
87140
0
3841
2604
2604005
PB2604005_031123APB_FTO_66398
Bank
07/11/2023
1
2080
2
2080
0
0
2080
0
3842
2604
2604004
PB2604004_031123APB_FTO_66400
Bank
04/11/2023
1
246456
207
244335
1
2121
244335
0
3843
2604
2604002
PB2604002_041123FTO_66458
Bank
04/11/2023
1
3030
1
1515
1
1515
1515
0
3844
2604
2604002
PB2604002_041123APB_FTO_66459
Bank
04/11/2023
1
3030
2
3030
0
0
3030
0
3845
2604
2604011
PB2604011_051123FTO_66510
Bank
05/11/2023
1
1515
2
1515
0
0
1515
0
3846
2604
2604011
PB2604011_051123APB_FTO_66511
Bank
05/11/2023
1
22725
33
22725
0
0
22725
0
3847
2604
2604013
PB2604013_061123FTO_66548
Bank
06/11/2023
1
7575
8
7575
0
0
7575
0
3848
2604
2604013
PB2604013_061123APB_FTO_66549
Bank
06/11/2023
1
349965
273
344814
4
5151
344814
0
3849
2604
2604008
PB2604008_061123FTO_66551
Bank
08/11/2023
1
1212
2
1212
0
0
1212
0
3850
2604
2604008
PB2604008_061123APB_FTO_66552
Bank
08/11/2023
1
7272
9
7272
0
0
7272
0
3851
2604
2604006
PB2604006_061123FTO_66623
Bank
06/11/2023
1
61173
50
59961
1
1212
59961
0
3852
2604
2604006
PB2604006_061123APB_FTO_66625
Bank
06/11/2023
1
283868
213
248417
26
35451
248417
0
3853
2604
2604007
PB2604007_061123FTO_66647
Bank
06/11/2023
1
21210
12
21210
0
0
21210
0
3854
2604
2604007
PB2604007_061123APB_FTO_66654
Bank
06/11/2023
1
416884
192
333862
48
83022
333862
0
3855
2604
2604012
PB2604012_061123FTO_66742
Bank
07/11/2023
1
3333
2
3333
0
0
3333
0
3856
2604
2604012
PB2604012_061123APB_FTO_66743
Bank
07/11/2023
1
55752
21
45450
4
10302
45450
0
3857
2604
2604004
PB2604004_061123FTO_66835
Bank
06/11/2023
1
38139
31
38139
0
0
38139
0
3858
2604
2604004
PB2604004_061123APB_FTO_66838
Bank
06/11/2023
1
141453
146
136263
5
5190
136263
0
3859
2604
2604006
PB2604006_061123FTO_66856
Bank
08/11/2023
1
606
2
606
0
0
606
0
3860
2604
2604006
PB2604006_061123APB_FTO_66857
Bank
08/11/2023
1
303
1
303
0
0
303
0
3861
2604
2604002
PB2604002_061123FTO_66917
Bank
06/11/2023
1
23634
14
23634
0
0
23634
0
3862
2604
2604002
PB2604002_061123APB_FTO_66918
Bank
06/11/2023
1
184527
102
159378
16
25149
159378
0
3863
2604
2604007
PB2604007_071123FTO_67007
Bank
07/11/2023
1
2121
1
2121
0
0
2121
0
3864
2604
2604007
PB2604007_071123APB_FTO_67008
Bank
07/11/2023
1
43026
15
22725
13
20301
22725
0
3865
2604
2604009
PB2604009_071123FTO_67026
Bank
07/11/2023
1
26058
20
24240
1
1818
24240
0
3866
2604
2604009
PB2604009_071123APB_FTO_67032
Bank
07/11/2023
1
609230
405
544388
45
64842
544388
0
3867
2604
2604003
PB2604003_071123FTO_67035
Bank
07/11/2023
1
20907
20
20907
0
0
20907
0
3868
2604
2604003
PB2604003_071123APB_FTO_67036
Bank
07/11/2023
1
211938
180
203757
7
8181
203757
0
3869
2604
2604011
PB2604011_071123FTO_67066
Bank
07/11/2023
1
12726
25
12726
0
0
12726
0
3870
2604
2604011
PB2604011_071123APB_FTO_67069
Bank
07/11/2023
1
108171
141
89385
25
18786
89385
0
3871
2604
2604005
PB2604005_071123FTO_67100
Bank
07/11/2023
1
62466
47
60042
2
2424
60042
0
3872
2604
2604005
PB2604005_071123APB_FTO_67103
Bank
07/11/2023
1
347158
263
339136
6
8022
339136
0
3873
2604
2604005
PB2604005_071123FTO_67233
Bank
07/11/2023
1
2121
1
2121
0
0
2121
0
3874
2604
2604005
PB2604005_071123APB_FTO_67234
Bank
07/11/2023
1
6363
0
0
3
6363
0
0
3875
2604
2604011
PB2604011_071123FTO_67257
Bank
07/11/2023
1
12726
16
12726
0
0
12726
0
3876
2604
2604011
PB2604011_071123APB_FTO_67259
Bank
07/11/2023
1
38784
19
15453
30
23331
15453
0
3877
2604
2604008
PB2604008_081123FTO_67336
Bank
08/11/2023
1
15150
14
15150
0
0
15150
0
3878
2604
2604008
PB2604008_081123APB_FTO_67337
Bank
08/11/2023
1
153015
97
114231
27
38784
114231
0
3879
2604
2604007
PB2604007_081123FTO_67342
Bank
08/11/2023
1
2121
1
2121
0
0
2121
0
3880
2604
2604007
PB2604007_081123APB_FTO_67343
Bank
08/11/2023
1
44238
22
44238
0
0
44238
0
3881
2604
2604010
PB2604010_081123FTO_67367
Bank
08/11/2023
1
14241
8
14241
0
0
14241
0
3882
2604
2604010
PB2604010_081123APB_FTO_67368
Bank
08/11/2023
1
128775
71
92415
28
36360
92415
0
3883
2604
2604006
PB2604006_081123FTO_67371
Bank
08/11/2023
1
19089
15
19089
0
0
19089
0
3884
2604
2604006
PB2604006_081123APB_FTO_67372
Bank
08/11/2023
1
96051
65
91203
6
4848
91203
0
3885
2604
2604011
PB2604011_081123FTO_67406
Bank
08/11/2023
1
30603
42
30603
0
0
30603
0
3886
2604
2604011
PB2604011_081123APB_FTO_67407
Bank
08/11/2023
1
199980
230
179073
30
20907
179073
0
3887
2604
2604010
PB2604010_081123FTO_67418
Bank
08/11/2023
1
3939
2
3939
0
0
3939
0
3888
2604
2604010
PB2604010_081123APB_FTO_67422
Bank
08/11/2023
1
25755
13
25755
0
0
25755
0
3889
2604
2604011
PB2604011_081123FTO_67556
Bank
08/11/2023
1
2424
3
2424
0
0
2424
0
3890
2604
2604011
PB2604011_081123APB_FTO_67558
Bank
08/11/2023
1
15453
4
3636
14
11817
3636
0
3891
2604
2604005
PB2604005_091123FTO_67818
Bank
10/11/2023
1
34701
23
34701
0
0
34701
0
3892
2604
2604005
PB2604005_091123APB_FTO_67819
Bank
10/11/2023
1
168338
122
165308
3
3030
165308
0
3893
2604
2604004
PB2604004_091123FTO_67900
Bank
09/11/2023
1
53722
38
53722
0
0
53722
0
3894
2604
2604004
PB2604004_091123APB_FTO_67902
Bank
09/11/2023
1
148592
129
143441
7
5151
143441
0
3895
2604
2604002
PB2604002_091123FTO_67925
Bank
09/11/2023
1
11211
7
11211
0
0
11211
0
3896
2604
2604002
PB2604002_091123APB_FTO_67926
Bank
09/11/2023
1
32421
17
24240
6
8181
24240
0
3897
2604
2604013
PB2604013_101123FTO_67975
Bank
10/11/2023
1
3333
2
3333
0
0
3333
0
3898
2604
2604013
PB2604013_101123APB_FTO_67978
Bank
10/11/2023
1
285426
234
283608
1
1818
283608
0
3899
2604
2604007
PB2604007_101123FTO_68079
Bank
10/11/2023
1
8484
6
8484
0
0
8484
0
3900
2604
2604007
PB2604007_101123APB_FTO_68080
Bank
10/11/2023
1
142713
109
141198
1
1515
141198
0
3901
2604
2604007
PB2604007_101123FTO_68085
Bank
10/11/2023
1
81204
48
81204
0
0
81204
0
3902
2604
2604003
PB2604003_101123FTO_68107
Bank
10/11/2023
1
24240
20
24240
0
0
24240
0
3903
2604
2604003
PB2604003_101123APB_FTO_68112
Bank
10/11/2023
1
105444
82
105444
0
0
105444
0
3904
2604
2604003
PB2604003_101123FTO_68122
Bank
10/11/2023
1
19392
18
19392
0
0
19392
0
3905
2604
2604003
PB2604003_101123APB_FTO_68124
Bank
10/11/2023
1
167559
133
163317
4
4242
163317
0
3906
2604
2604005
PB2604005_101123FTO_68160
Bank
10/11/2023
1
41814
25
41814
0
0
41814
0
3907
2604
2604004
PB2604004_101123FTO_68161
Bank
13/11/2023
1
38481
33
37875
1
606
37875
0
3908
2604
2604005
PB2604005_101123APB_FTO_68163
Bank
10/11/2023
1
169680
131
168165
1
1515
168165
0
3909
2604
2604004
PB2604004_101123APB_FTO_68164
Bank
13/11/2023
1
185739
183
182103
3
3636
182103
0
3910
2604
2604005
PB2604005_101123FTO_68194
Bank
10/11/2023
1
117622
80
113683
3
3939
113683
0
3911
2604
2604005
PB2604005_101123FTO_68195
Bank
10/11/2023
1
3636
2
3636
0
0
3636
0
3912
2604
2604004
PB2604004_131123FTO_68255
Bank
13/11/2023
1
17574
14
16968
1
606
16968
0
3913
2604
2604004
PB2604004_131123APB_FTO_68256
Bank
13/11/2023
1
41814
33
41814
0
0
41814
0
3914
2604
2604006
PB2604006_141123FTO_68302
Bank
14/11/2023
1
8787
5
8787
0
0
8787
0
3915
2604
2604006
PB2604006_141123APB_FTO_68304
Bank
14/11/2023
1
11514
7
11514
0
0
11514
0
3916
2604
2604006
PB2604006_141123FTO_68306
Bank
14/11/2023
1
83166
58
83166
0
0
83166
0
3917
2604
2604008
PB2604008_141123FTO_68308
Bank
15/11/2023
1
43026
31
43026
0
0
43026
0
3918
2604
2604007
PB2604007_141123FTO_68329
Bank
14/11/2023
1
9696
8
9696
0
0
9696
0
3919
2604
2604007
PB2604007_141123APB_FTO_68330
Bank
14/11/2023
1
78174
84
75447
4
2727
75447
0
3920
2604
2604007
PB2604007_141123FTO_68333
Bank
14/11/2023
1
2121
1
2121
0
0
2121
0
3921
2604
2604012
PB2604012_141123FTO_68350
Bank
15/11/2023
1
49692
28
49692
0
0
49692
0
3922
2604
2604012
PB2604012_141123FTO_68352
Bank
15/11/2023
1
2727
2
2727
0
0
2727
0
3923
2604
2604012
PB2604012_141123APB_FTO_68353
Bank
15/11/2023
1
70296
36
70296
0
0
70296
0
3924
2604
2604001
PB2604001_141123FTO_68373
Bank
14/11/2023
1
61206
48
56055
3
5151
56055
0
3925
2604
2604001
PB2604001_141123APB_FTO_68377
Bank
14/11/2023
1
323301
251
320877
2
2424
320877
0
3926
2604
2604008
PB2604008_141123APB_FTO_68388
Bank
15/11/2023
1
327240
242
325422
1
1818
325422
0
3927
2604
2604007
PB2604007_141123FTO_68432
Bank
14/11/2023
1
15150
8
15150
0
0
15150
0
3928
2604
2604009
PB2604009_141123FTO_68487
Bank
15/11/2023
1
30906
25
30906
0
0
30906
0
3929
2604
2604009
PB2604009_141123APB_FTO_68496
Bank
15/11/2023
1
419352
365
416322
3
3030
416322
0
3930
2604
2604006
PB2604006_141123FTO_68508
Bank
14/11/2023
1
29391
25
28785
1
606
28785
0
3931
2604
2604006
PB2604006_141123APB_FTO_68509
Bank
14/11/2023
1
25452
37
25452
0
0
25452
0
3932
2604
2604006
PB2604006_141123FTO_68510
Bank
14/11/2023
1
1818
1
1818
0
0
1818
0
3933
2604
2604002
PB2604002_141123FTO_68510
Bank
15/11/2023
1
10908
7
10908
0
0
10908
0
3934
2604
2604012
PB2604012_141123FTO_68520
Bank
15/11/2023
1
48480
22
48480
0
0
48480
0
3935
2604
2604012
PB2604012_141123APB_FTO_68526
Bank
15/11/2023
1
544491
288
536007
4
8484
536007
0
3936
2604
2604012
PB2604012_141123FTO_68538
Bank
15/11/2023
1
2727
1
2727
0
0
2727
0
3937
2604
2604012
PB2604012_141123APB_FTO_68540
Bank
15/11/2023
1
94536
47
94536
0
0
94536
0
3938
2604
2604012
PB2604012_141123APB_FTO_68545
Bank
15/11/2023
1
9090
5
9090
0
0
9090
0
3939
2604
2604002
PB2604002_151123APB_FTO_68629
Bank
15/11/2023
1
102717
66
101505
1
1212
101505
0
3940
2604
2604013
PB2604013_151123FTO_68635
Bank
15/11/2023
1
606
2
606
0
0
606
0
3941
2604
2604013
PB2604013_151123APB_FTO_68636
Bank
15/11/2023
1
203010
215
196950
5
6060
196950
0
3942
2604
2604013
PB2604013_151123FTO_68638
Bank
15/11/2023
1
28785
21
28785
0
0
28785
0
3943
2604
2604007
PB2604007_151123APB_FTO_68648
Bank
15/11/2023
1
23937
16
23937
0
0
23937
0
3944
2604
2604001
PB2604001_151123APB_FTO_68651
Bank
15/11/2023
1
325119
189
320271
3
4848
320271
0
3945
2604
2604001
PB2604001_151123FTO_68651
Bank
15/11/2023
1
41511
27
38784
4
2727
38784
0
3946
2604
2604004
PB2604004_151123FTO_68769
Bank
15/11/2023
1
22119
15
22119
0
0
22119
0
3947
2604
2604004
PB2604004_151123APB_FTO_68771
Bank
15/11/2023
1
45753
29
44541
1
1212
44541
0
3948
2604
2604009
PB2604009_151123FTO_68783
Bank
15/11/2023
1
13938
11
13938
0
0
13938
0
3949
2604
2604012
PB2604012_151123FTO_68869
Bank
15/11/2023
1
303
1
303
0
0
303
0
3950
2604
2604012
PB2604012_151123APB_FTO_68871
Bank
15/11/2023
1
33633
24
33633
0
0
33633
0
3951
2604
2604012
PB2604012_151123APB_FTO_68878
Bank
15/11/2023
1
4848
4
4848
0
0
4848
0
3952
2604
2604005
PB2604005_151123FTO_68913
Bank
21/11/2023
1
11499
12
11499
0
0
11499
0
3953
2604
2604005
PB2604005_151123APB_FTO_68914
Bank
21/11/2023
1
36263
46
35354
1
909
35354
0
3954
2604
2604005
PB2604005_151123FTO_68915
Bank
21/11/2023
1
24846
14
23331
1
1515
23331
0
3955
2604
2604010
PB2604010_161123FTO_68978
Bank
17/11/2023
1
68781
40
68781
0
0
68781
0
3956
2604
2604011
PB2604011_171123FTO_69001
Bank
29/11/2023
1
30906
48
30906
0
0
30906
0
3957
2604
2604011
PB2604011_171123APB_FTO_69002
Bank
29/11/2023
1
165135
265
163317
2
1818
163317
0
3958
2604
2604011
PB2604011_171123FTO_69004
Bank
29/11/2023
1
186991
199
182446
5
4545
182446
0
3959
2604
2604011
PB2604011_171123FTO_69033
Bank
29/11/2023
1
9999
14
9999
0
0
9999
0
3960
2604
2604011
PB2604011_171123APB_FTO_69034
Bank
29/11/2023
1
50601
83
49692
1
909
49692
0
3961
2604
2604005
PB2604005_171123FTO_69046
Bank
21/11/2023
1
169709
118
166679
2
3030
166679
0
3962
2604
2604010
PB2604010_171123FTO_69075
Bank
17/11/2023
1
11817
7
11817
0
0
11817
0
3963
2604
2604007
PB2604007_171123FTO_69076
Bank
17/11/2023
1
2424
4
2424
0
0
2424
0
3964
2604
2604007
PB2604007_171123APB_FTO_69077
Bank
17/11/2023
1
27573
41
26967
2
606
26967
0
3965
2604
2604007
PB2604007_171123FTO_69078
Bank
17/11/2023
1
130290
87
127563
2
2727
127563
0
3966
2604
2604010
PB2604010_171123APB_FTO_69078
Bank
17/11/2023
1
128472
74
126957
1
1515
126957
0
3967
2604
2604008
PB2604008_171123FTO_69101
Bank
21/11/2023
1
10302
11
10302
0
0
10302
0
3968
2604
2604008
PB2604008_171123APB_FTO_69102
Bank
21/11/2023
1
109989
103
109989
0
0
109989
0
3969
2604
2604005
PB2604005_171123FTO_69125
Bank
21/11/2023
1
8242
6
8242
0
0
8242
0
3970
2604
2604005
PB2604005_171123APB_FTO_69126
Bank
21/11/2023
1
80569
54
80569
0
0
80569
0
3971
2604
2604010
PB2604010_171123APB_FTO_69163
Bank
17/11/2023
1
44541
19
39693
2
4848
39693
0
3972
2604
2604003
PB2604003_171123FTO_69192
Bank
17/11/2023
1
8181
8
8181
0
0
8181
0
3973
2604
2604003
PB2604003_171123APB_FTO_69216
Bank
17/11/2023
1
106656
108
104838
1
1818
104838
0
3974
2604
2604003
PB2604003_171123FTO_69219
Bank
17/11/2023
1
69181
59
65242
3
3939
65242
0
3975
2604
2604009
PB2604009_171123FTO_69341
Bank
21/11/2023
1
10605
9
10605
0
0
10605
0
3976
2604
2604009
PB2604009_171123APB_FTO_69344
Bank
21/11/2023
1
155439
147
155136
1
303
155136
0
3977
2604
2604004
PB2604004_181123FTO_69468
Bank
18/11/2023
1
13332
13
13332
0
0
13332
0
3978
2604
2604004
PB2604004_181123APB_FTO_69469
Bank
18/11/2023
1
74235
79
72720
2
1515
72720
0
3979
2604
2604013
PB2604013_201123APB_FTO_69608
Bank
20/11/2023
1
31512
28
31512
0
0
31512
0
3980
2604
2604013
PB2604013_201123FTO_69609
Bank
20/11/2023
1
47874
36
47874
0
0
47874
0
3981
2604
2604011
PB2604011_201123FTO_69638
Bank
29/11/2023
1
9999
10
9999
0
0
9999
0
3982
2604
2604011
PB2604011_201123APB_FTO_69640
Bank
29/11/2023
1
67569
73
67569
0
0
67569
0
3983
2604
2604007
PB2604007_201123FTO_69652
Bank
20/11/2023
1
3333
2
3333
0
0
3333
0
3984
2604
2604007
PB2604007_201123APB_FTO_69655
Bank
20/11/2023
1
38481
36
38481
0
0
38481
0
3985
2604
2604002
PB2604002_201123FTO_69846
Bank
20/11/2023
1
22725
13
22725
0
0
22725
0
3986
2604
2604002
PB2604002_201123APB_FTO_69848
Bank
20/11/2023
1
92112
56
90294
1
1818
90294
0
3987
2604
2604006
PB2604006_211123FTO_69892
Bank
21/11/2023
1
19278
14
19278
0
0
19278
0
3988
2604
2604006
PB2604006_211123APB_FTO_69893
Bank
21/11/2023
1
187877
156
186059
1
1818
186059
0
3989
2604
2604006
PB2604006_211123FTO_69894
Bank
21/11/2023
1
129865
90
120880
6
8985
120880
0
3990
2604
2604003
PB2604003_211123FTO_69905
Bank
21/11/2023
1
6060
4
6060
0
0
6060
0
3991
2604
2604003
PB2604003_211123APB_FTO_69906
Bank
21/11/2023
1
52116
50
52116
0
0
52116
0
3992
2604
2604003
PB2604003_211123FTO_69907
Bank
21/11/2023
1
55207
39
52177
2
3030
52177
0
3993
2604
2604011
PB2604011_211123FTO_69955
Bank
29/11/2023
1
40905
47
40905
0
0
40905
0
3994
2604
2604011
PB2604011_211123APB_FTO_69956
Bank
29/11/2023
1
206301
232
202221
4
4080
202221
0
3995
2604
2604009
PB2604009_211123FTO_69964
Bank
21/11/2023
1
12120
8
12120
0
0
12120
0
3996
2604
2604009
PB2604009_211123APB_FTO_69970
Bank
21/11/2023
1
72114
47
70296
1
1818
70296
0
3997
2604
2604009
PB2604009_211123FTO_69987
Bank
21/11/2023
1
36360
31
36360
0
0
36360
0
3998
2604
2604012
PB2604012_211123FTO_70039
Bank
22/11/2023
1
44541
23
44541
0
0
44541
0
3999
2604
2604012
PB2604012_211123APB_FTO_70042
Bank
22/11/2023
1
246642
152
245733
2
909
245733
0
4000
2604
2604012
PB2604012_211123FTO_70043
Bank
22/11/2023
1
93021
49
93021
0
0
93021
0
4001
2604
2604012
PB2604012_211123FTO_70080
Bank
22/11/2023
1
5454
5
5454
0
0
5454
0
4002
2604
2604012
PB2604012_211123APB_FTO_70081
Bank
22/11/2023
1
44238
41
43026
1
1212
43026
0
4003
2604
2604005
PB2604005_211123APB_FTO_70111
Bank
21/11/2023
1
15150
9
12423
2
2727
12423
0
4004
2604
2604005
PB2604005_211123FTO_70113
Bank
21/11/2023
1
4111
4
4111
0
0
4111
0
4005
2604
2604004
PB2604004_211123FTO_70161
Bank
21/11/2023
1
26664
31
25452
1
1212
25452
0
4006
2604
2604004
PB2604004_211123APB_FTO_70162
Bank
21/11/2023
1
76356
74
76053
1
303
76053
0
4007
2604
2604004
PB2604004_211123APB_FTO_70246
Bank
21/11/2023
1
303
1
303
0
0
303
0
4008
2604
2604007
PB2604007_221123FTO_70278
Bank
22/11/2023
1
3939
3
3939
0
0
3939
0
4009
2604
2604007
PB2604007_221123APB_FTO_70279
Bank
22/11/2023
1
53328
49
49086
3
4242
49086
0
4010
2604
2604012
PB2604012_221123FTO_70352
Bank
22/11/2023
1
2424
2
2424
0
0
2424
0
4011
2604
2604012
PB2604012_221123APB_FTO_70353
Bank
22/11/2023
1
22422
21
21210
1
1212
21210
0
4012
2604
2604012
PB2604012_221123FTO_70401
Bank
22/11/2023
1
9393
9
9393
0
0
9393
0
4013
2604
2604012
PB2604012_221123APB_FTO_70403
Bank
22/11/2023
1
137562
111
137562
0
0
137562
0
4014
2604
2604009
PB2604009_221123FTO_70434
Bank
22/11/2023
1
6969
6
6969
0
0
6969
0
4015
2604
2604004
PB2604004_221123FTO_70437
Bank
22/11/2023
1
22119
15
22119
0
0
22119
0
4016
2604
2604004
PB2604004_221123APB_FTO_70438
Bank
22/11/2023
1
119988
83
116958
2
3030
116958
0
4017
2604
2604004
PB2604004_221123FTO_70440
Bank
22/11/2023
1
122350
79
106965
10
15385
106965
0
4018
2604
2604002
PB2604002_221123FTO_70597
Bank
22/11/2023
1
53328
46
53328
0
0
53328
0
4019
2604
2604002
PB2604002_221123APB_FTO_70598
Bank
22/11/2023
1
418746
360
413595
5
5151
413595
0
4020
2604
2604001
PB2604001_221123FTO_70601
Bank
22/11/2023
1
40299
33
38784
1
1515
38784
0
4021
2604
2604001
PB2604001_221123APB_FTO_70603
Bank
22/11/2023
1
337542
295
329664
8
7878
329664
0
4022
2604
2604008
PB2604008_231123FTO_70641
Bank
28/11/2023
1
4848
3
4848
0
0
4848
0
4023
2604
2604008
PB2604008_231123APB_FTO_70642
Bank
28/11/2023
1
7272
5
7272
0
0
7272
0
4024
2604
2604008
PB2604008_231123APB_FTO_70665
Bank
23/11/2023
1
19392
64
19392
0
0
19392
0
4025
2604
2604013
PB2604013_231123FTO_70666
Bank
23/11/2023
1
9090
7
9090
0
0
9090
0
4026
2604
2604007
PB2604007_231123FTO_70667
Bank
23/11/2023
1
5454
3
5454
0
0
5454
0
4027
2604
2604008
PB2604008_231123FTO_70668
Bank
23/11/2023
1
2727
9
2727
0
0
2727
0
4028
2604
2604007
PB2604007_231123APB_FTO_70669
Bank
23/11/2023
1
190587
107
179376
6
11211
179376
0
4029
2604
2604013
PB2604013_231123APB_FTO_70670
Bank
23/11/2023
1
367842
305
365115
3
2727
365115
0
4030
2604
2604001
PB2604001_231123FTO_70913
Bank
23/11/2023
1
64842
48
59994
4
4848
59994
0
4031
2604
2604001
PB2604001_231123APB_FTO_70921
Bank
23/11/2023
1
453591
298
452682
1
909
452682
0
4032
2604
2604003
PB2604003_241123FTO_71079
Bank
24/11/2023
1
8181
6
8181
0
0
8181
0
4033
2604
2604003
PB2604003_241123APB_FTO_71082
Bank
24/11/2023
1
143622
104
142107
1
1515
142107
0
4034
2604
2604003
PB2604003_241123FTO_71083
Bank
24/11/2023
1
5757
6
5757
0
0
5757
0
4035
2604
2604007
PB2604007_241123FTO_71117
Bank
24/11/2023
1
7575
4
7575
0
0
7575
0
4036
2604
2604007
PB2604007_241123APB_FTO_71118
Bank
24/11/2023
1
55752
34
51510
2
4242
51510
0
4037
2604
2604005
PB2604005_241123FTO_71126
Bank
03/12/2023
1
38663
34
38663
0
0
38663
0
4038
2604
2604005
PB2604005_241123APB_FTO_71128
Bank
03/12/2023
1
275821
224
274306
3
1515
274306
0
4039
2604
2604005
PB2604005_241123FTO_71130
Bank
03/12/2023
1
17271
9
15453
3
1818
15453
0
4040
2604
2604001
PB2604001_241123FTO_71133
Bank
24/11/2023
1
37572
23
34845
2
2727
34845
0
4041
2604
2604012
PB2604012_241123FTO_71134
Bank
24/11/2023
1
1212
1
1212
0
0
1212
0
4042
2604
2604012
PB2604012_241123APB_FTO_71136
Bank
24/11/2023
1
39996
33
39996
0
0
39996
0
4043
2604
2604001
PB2604001_241123APB_FTO_71138
Bank
24/11/2023
1
167256
133
165741
1
1515
165741
0
4044
2604
2604005
PB2604005_241123FTO_71141
Bank
03/12/2023
1
6695
5
6695
0
0
6695
0
4045
2604
2604005
PB2604005_241123APB_FTO_71142
Bank
03/12/2023
1
97223
78
97223
0
0
97223
0
4046
2604
2604006
PB2604006_241123FTO_71180
Bank
24/11/2023
1
82209
53
82209
0
0
82209
0
4047
2604
2604006
PB2604006_241123APB_FTO_71183
Bank
24/11/2023
1
346161
224
344739
1
1422
344739
0
4048
2604
2604004
PB2604004_241123FTO_71275
Bank
24/11/2023
1
18483
16
18483
0
0
18483
0
4049
2604
2604004
PB2604004_241123APB_FTO_71276
Bank
24/11/2023
1
142107
118
139380
2
2727
139380
0
4050
2604
2604008
PB2604008_261123APB_FTO_71332
Bank
28/11/2023
1
542421
434
522120
14
20301
522120
0
4051
2604
2604008
PB2604008_261123FTO_71333
Bank
28/11/2023
1
73557
62
73557
0
0
73557
0
4052
2604
2604008
PB2604008_261123FTO_71334
Bank To Cooperative
28/11/2023
1
909
0
0
0
0
0
0
4053
2604
2604013
PB2604013_281123APB_FTO_71431
Bank
28/11/2023
1
301182
196
298758
2
2424
298758
0
4054
2604
2604009
PB2604009_281123FTO_71460
Bank
28/11/2023
1
19089
14
19089
0
0
19089
0
4055
2604
2604009
PB2604009_281123APB_FTO_71463
Bank
28/11/2023
1
363810
248
363507
1
303
363507
0
4056
2604
2604007
PB2604007_281123FTO_71478
Bank
28/11/2023
1
26058
19
26058
0
0
26058
0
4057
2604
2604007
PB2604007_281123APB_FTO_71481
Bank
28/11/2023
1
295728
194
288153
6
7575
288153
0
4058
2604
2604001
PB2604001_281123FTO_71533
Bank
28/11/2023
1
60297
37
57873
1
2424
57873
0
4059
2604
2604001
PB2604001_281123APB_FTO_71536
Bank
28/11/2023
1
514797
276
506616
4
8181
506616
0
4060
2604
2604009
PB2604009_281123FTO_71540
Bank
28/11/2023
1
8787
7
8787
0
0
8787
0
4061
2604
2604009
PB2604009_281123APB_FTO_71542
Bank
28/11/2023
1
73932
55
73023
1
909
73023
0
4062
2604
2604004
PB2604004_281123FTO_71665
Bank
28/11/2023
1
82416
74
82416
0
0
82416
0
4063
2604
2604004
PB2604004_281123APB_FTO_71667
Bank
28/11/2023
1
101505
96
101505
0
0
101505
0
4064
2604
2604004
PB2604004_281123APB_FTO_71669
Bank
28/11/2023
1
163620
141
155136
7
8484
155136
0
4065
2604
2604012
PB2604012_281123APB_FTO_71670
Bank
28/11/2023
1
51510
19
51510
0
0
51510
0
4066
2604
2604005
PB2604005_281123FTO_71686
Bank
03/12/2023
1
26095
19
26095
0
0
26095
0
4067
2604
2604005
PB2604005_281123APB_FTO_71690
Bank
03/12/2023
1
238912
170
238912
0
0
238912
0
4068
2604
2604005
PB2604005_281123FTO_71691
Bank
03/12/2023
1
4242
3
4242
0
0
4242
0
4069
2604
2604004
PB2604004_281123FTO_71749
Bank
28/11/2023
1
4848
7
4848
0
0
4848
0
4070
2604
2604004
PB2604004_281123APB_FTO_71750
Bank
28/11/2023
1
34542
63
34542
0
0
34542
0
4071
2604
2604007
PB2604007_291123FTO_71820
Bank
29/11/2023
1
12423
9
12423
0
0
12423
0
4072
2604
2604007
PB2604007_291123APB_FTO_71821
Bank
29/11/2023
1
179376
107
174528
3
4848
174528
0
4073
2604
2604011
PB2604011_291123FTO_71833
Bank
29/11/2023
1
23937
22
23937
0
0
23937
0
4074
2604
2604011
PB2604011_291123APB_FTO_71834
Bank
29/11/2023
1
156348
117
156045
1
303
156045
0
4075
2604
2604011
PB2604011_291123FTO_71835
Bank
29/11/2023
1
16968
19
14544
3
2424
14544
0
4076
2604
2604005
PB2604005_291123FTO_72030
Bank
03/12/2023
1
72506
47
72506
0
0
72506
0
4077
2604
2604005
PB2604005_291123APB_FTO_72032
Bank
03/12/2023
1
300208
225
300208
0
0
300208
0
4078
2604
2604002
PB2604002_291123FTO_72069
Bank
29/11/2023
1
30906
22
30906
0
0
30906
0
4079
2604
2604002
PB2604002_291123APB_FTO_72070
Bank
29/11/2023
1
189678
136
184224
4
5454
184224
0
4080
2604
2604010
PB2604010_301123FTO_72175
Bank
30/11/2023
1
28785
18
28785
0
0
28785
0
4081
2604
2604010
PB2604010_301123APB_FTO_72176
Bank
30/11/2023
1
370569
227
350268
12
20301
350268
0
4082
2604
2604007
PB2604007_301123FTO_72202
Bank
30/11/2023
1
9090
7
9090
0
0
9090
0
4083
2604
2604007
PB2604007_301123APB_FTO_72203
Bank
30/11/2023
1
176346
107
176346
0
0
176346
0
4084
2604
2604010
PB2604010_301123APB_FTO_72238
Bank
30/11/2023
1
303
1
303
0
0
303
0
4085
2604
2604011
PB2604011_301123FTO_72309
Bank
30/11/2023
1
183618
217
180588
4
3030
180588
0
4086
2604
2604007
PB2604007_301123FTO_72318
Bank
30/11/2023
1
224220
147
224220
0
0
224220
0
4087
2604
2604003
PB2604003_301123FTO_72378
Bank
30/11/2023
1
32724
28
32724
0
0
32724
0
4088
2604
2604003
PB2604003_301123APB_FTO_72383
Bank
30/11/2023
1
76053
52
76053
0
0
76053
0
4089
2604
2604003
PB2604003_301123APB_FTO_72403
Bank
30/11/2023
1
130593
97
130593
0
0
130593
0
4090
2604
2604003
PB2604003_301123APB_FTO_72422
Bank
30/11/2023
1
393900
345
389355
4
4545
389355
0
4091
2604
2604004
PB2604004_301123FTO_72476
Bank
30/11/2023
1
24543
17
23028
1
1515
23028
0
4092
2604
2604004
PB2604004_301123APB_FTO_72477
Bank
30/11/2023
1
66357
53
65145
1
1212
65145
0
4093
2604
2604013
PB2604013_011223FTO_72605
Bank
01/12/2023
1
6363
4
6363
0
0
6363
0
4094
2604
2604013
PB2604013_011223APB_FTO_72607
Bank
01/12/2023
1
378144
290
378144
0
0
378144
0
4095
2604
2604013
PB2604013_011223FTO_72608
Bank
01/12/2023
1
35451
30
35451
0
0
35451
0
4096
2604
2604007
PB2604007_011223FTO_72631
Bank
01/12/2023
1
7878
6
7878
0
0
7878
0
4097
2604
2604007
PB2604007_011223APB_FTO_72635
Bank
01/12/2023
1
129987
92
126351
2
3636
126351
0
4098
2604
2604012
PB2604012_011223FTO_72755
Bank
01/12/2023
1
105141
47
102717
1
2424
102717
0
4099
2604
2604012
PB2604012_011223FTO_72757
Bank
01/12/2023
1
28785
14
28785
0
0
28785
0
4100
2604
2604012
PB2604012_011223APB_FTO_72763
Bank
01/12/2023
1
293910
137
290880
1
3030
290880
0
4101
2604
2604003
PB2604003_011223APB_FTO_72810
Bank
01/12/2023
1
387840
291
381477
6
6363
381477
0
4102
2604
2604003
PB2604003_011223FTO_72810
Bank
01/12/2023
1
18483
13
18483
0
0
18483
0
4103
2604
2604003
PB2604003_011223FTO_72815
Bank
01/12/2023
1
2121
2
2121
0
0
2121
0
4104
2604
2604004
PB2604004_011223FTO_72850
Bank
01/12/2023
1
88173
79
88173
0
0
88173
0
4105
2604
2604004
PB2604004_011223APB_FTO_72851
Bank
01/12/2023
1
195132
170
195132
0
0
195132
0
4106
2604
2604004
PB2604004_011223APB_FTO_72854
Bank
01/12/2023
1
189678
181
185133
3
4545
185133
0
4107
2604
2604002
PB2604002_011223FTO_72884
Bank
01/12/2023
1
42420
27
42420
0
0
42420
0
4108
2604
2604002
PB2604002_011223APB_FTO_72888
Bank
01/12/2023
1
451470
278
447228
3
4242
447228
0
4109
2604
2604002
PB2604002_011223FTO_72890
Bank
01/12/2023
1
205882
130
205882
0
0
205882
0
4110
2604
2604007
PB2604007_041223FTO_73073
Bank
04/12/2023
1
13332
8
13332
0
0
13332
0
4111
2604
2604007
PB2604007_041223APB_FTO_73074
Bank
04/12/2023
1
117261
73
113019
3
4242
113019
0
4112
2604
2604006
PB2604006_041223FTO_73099
Bank
04/12/2023
1
187860
114
187557
1
303
187557
0
4113
2604
2604006
PB2604006_041223APB_FTO_73104
Bank
04/12/2023
1
571155
360
568428
2
2727
568428
0
4114
2604
2604006
PB2604006_041223FTO_73105
Bank
04/12/2023
1
8484
5
8484
0
0
8484
0
4115
2604
2604013
PB2604013_041223APB_FTO_73151
Bank
04/12/2023
1
169983
135
168165
3
1818
168165
0
4116
2604
2604012
PB2604012_041223FTO_73216
Bank
04/12/2023
1
51813
26
51813
0
0
51813
0
4117
2604
2604012
PB2604012_041223FTO_73217
Bank
04/12/2023
1
39390
16
39390
0
0
39390
0
4118
2604
2604012
PB2604012_041223APB_FTO_73224
Bank
04/12/2023
1
926574
496
912636
8
13938
912636
0
4119
2604
2604012
PB2604012_041223FTO_73226
Bank To Cooperative
04/12/2023
1
909
0
0
0
0
0
0
4120
2604
2604012
PB2604012_041223FTO_73230
Bank
04/12/2023
1
6969
3
6969
0
0
6969
0
4121
2604
2604012
PB2604012_041223APB_FTO_73236
Bank
04/12/2023
1
148167
62
145440
1
2727
145440
0
4122
2604
2604012
PB2604012_041223APB_FTO_73237
Bank
04/12/2023
1
54237
24
54237
0
0
54237
0
4123
2604
2604009
PB2604009_041223FTO_73241
Bank
04/12/2023
1
15756
13
15756
0
0
15756
0
4124
2604
2604009
PB2604009_041223APB_FTO_73243
Bank
04/12/2023
1
299667
213
298455
1
1212
298455
0
4125
2604
2604009
PB2604009_041223FTO_73245
Bank
04/12/2023
1
107406
79
107406
0
0
107406
0
4126
2604
2604001
PB2604001_051223FTO_73468
Bank
05/12/2023
1
77871
55
77871
0
0
77871
0
4127
2604
2604001
PB2604001_051223APB_FTO_73469
Bank
05/12/2023
1
450258
339
448137
1
2121
448137
0
4128
2604
2604001
PB2604001_051223FTO_73492
Bank
05/12/2023
1
69084
54
66357
2
2727
66357
0
4129
2604
2604001
PB2604001_051223APB_FTO_73502
Bank
05/12/2023
1
446319
346
441774
5
4545
441774
0
4130
2604
2604012
PB2604012_051223FTO_73507
Bank
05/12/2023
1
13635
5
13635
0
0
13635
0
4131
2604
2604012
PB2604012_051223APB_FTO_73510
Bank
05/12/2023
1
234522
89
228159
3
6363
228159
0
4132
2604
2604007
PB2604007_051223FTO_73528
Bank
05/12/2023
1
10908
10
10908
0
0
10908
0
4133
2604
2604007
PB2604007_051223APB_FTO_73529
Bank
05/12/2023
1
122109
92
122109
0
0
122109
0
4134
2604
2604006
PB2604006_051223FTO_73564
Bank
06/12/2023
1
13635
5
5151
7
8484
5151
0
4135
2604
2604006
PB2604006_051223APB_FTO_73567
Bank
06/12/2023
1
53934
37
53934
0
0
53934
0
4136
2604
2604003
PB2604003_051223FTO_73667
Bank
05/12/2023
1
9999
8
9999
0
0
9999
0
4137
2604
2604003
PB2604003_051223APB_FTO_73669
Bank
05/12/2023
1
64539
41
64539
0
0
64539
0
4138
2604
2604011
PB2604011_051223APB_FTO_73718
Bank
05/12/2023
1
566071
440
557587
6
8484
557587
0
4139
2604
2604011
PB2604011_051223FTO_73719
Bank
05/12/2023
1
89688
68
89688
0
0
89688
0
4140
2604
2604001
PB2604001_051223FTO_73791
Bank
05/12/2023
1
121806
65
112716
6
9090
112716
0
4141
2604
2604001
PB2604001_051223APB_FTO_73803
Bank
05/12/2023
1
502071
351
493587
5
8484
493587
0
4142
2604
2604011
PB2604011_051223APB_FTO_73838
Bank
05/12/2023
1
360267
273
353601
4
6666
353601
0
4143
2604
2604011
PB2604011_051223FTO_73839
Bank
05/12/2023
1
19392
16
19392
0
0
19392
0
4144
2604
2604009
PB2604009_051223FTO_73853
Bank
05/12/2023
1
6363
4
6363
0
0
6363
0
4145
2604
2604009
PB2604009_051223APB_FTO_73860
Bank
05/12/2023
1
202247
153
202247
0
0
202247
0
4146
2604
2604009
PB2604009_051223FTO_73862
Bank
05/12/2023
1
8787
6
8787
0
0
8787
0
4147
2604
2604006
PB2604006_051223FTO_73879
Bank
06/12/2023
1
26967
19
26967
0
0
26967
0
4148
2604
2604006
PB2604006_051223FTO_73881
Bank
06/12/2023
1
98475
70
92112
4
6363
92112
0
4149
2604
2604002
PB2604002_051223FTO_73894
Bank
05/12/2023
1
159075
94
159075
0
0
159075
0
4150
2604
2604002
PB2604002_051223APB_FTO_73899
Bank
05/12/2023
1
803859
464
779922
15
23937
779922
0
4151
2604
2604004
PB2604004_051223FTO_73931
Bank
05/12/2023
1
14544
12
14544
0
0
14544
0
4152
2604
2604004
PB2604004_051223APB_FTO_73934
Bank
05/12/2023
1
63630
50
62115
1
1515
62115
0
4153
2604
2604004
PB2604004_051223FTO_73945
Bank
05/12/2023
1
7878
6
7878
0
0
7878
0
4154
2604
2604004
PB2604004_051223APB_FTO_73947
Bank
05/12/2023
1
12120
11
12120
0
0
12120
0
4155
2604
2604009
PB2604009_061223FTO_74121
Bank
06/12/2023
1
1212
1
1212
0
0
1212
0
4156
2604
2604005
PB2604005_061223FTO_74216
Bank
06/12/2023
1
3333
1
3333
0
0
3333
0
4157
2604
2604007
PB2604007_061223FTO_74218
Bank
06/12/2023
1
8484
5
8484
0
0
8484
0
4158
2604
2604007
PB2604007_061223APB_FTO_74219
Bank
06/12/2023
1
127563
86
124230
2
3333
124230
0
4159
2604
2604007
PB2604007_061223FTO_74222
Bank
06/12/2023
1
3333
4
3333
0
0
3333
0
4160
2604
2604007
PB2604007_061223APB_FTO_74223
Bank
06/12/2023
1
8787
10
8787
0
0
8787
0
4161
2604
2604009
PB2604009_061223FTO_74280
Bank
06/12/2023
1
1515
1
1515
0
0
1515
0
4162
2604
2604009
PB2604009_061223APB_FTO_74282
Bank
06/12/2023
1
7878
8
7878
0
0
7878
0
4163
2604
2604009
PB2604009_061223FTO_74284
Bank
06/12/2023
1
25452
17
25452
0
0
25452
0
4164
2604
2604002
PB2604002_061223FTO_74309
Bank
07/12/2023
1
1515
1
1515
0
0
1515
0
4165
2604
2604004
PB2604004_061223FTO_74349
Bank
06/12/2023
1
71508
68
70599
1
909
70599
0
4166
2604
2604004
PB2604004_061223APB_FTO_74354
Bank
06/12/2023
1
186648
210
183921
3
2727
183921
0
4167
2604
2604006
PB2604006_061223FTO_74384
Bank
06/12/2023
1
94536
55
93627
1
909
93627
0
4168
2604
2604006
PB2604006_061223APB_FTO_74390
Bank
06/12/2023
1
438744
269
437229
1
1515
437229
0
4169
2604
2604006
PB2604006_061223FTO_74396
Bank
06/12/2023
1
8787
4
3636
7
5151
3636
0
4170
2604
2604006
PB2604006_061223APB_FTO_74397
Bank
06/12/2023
1
11514
15
11514
0
0
11514
0
4171
2604
2604011
PB2604011_061223APB_FTO_74440
Bank
10/12/2023
1
38178
44
38178
0
0
38178
0
4172
2604
2604011
PB2604011_061223FTO_74441
Bank
10/12/2023
1
6969
7
6969
0
0
6969
0
4173
2604
2604004
PB2604004_061223FTO_74450
Bank
06/12/2023
1
18786
20
18786
0
0
18786
0
4174
2604
2604004
PB2604004_061223APB_FTO_74451
Bank
06/12/2023
1
81810
75
80598
1
1212
80598
0
4175
2604
2604005
PB2604005_061223FTO_74470
Bank
06/12/2023
1
157216
124
157216
0
0
157216
0
4176
2604
2604005
PB2604005_061223APB_FTO_74482
Bank
06/12/2023
1
441917
364
438236
6
3681
438236
0
4177
2604
2604005
PB2604005_061223APB_FTO_74490
Bank
06/12/2023
1
706429
514
701923
3
4506
701923
0
4178
2604
2604013
PB2604013_071223FTO_74610
Bank
07/12/2023
1
3939
4
3939
0
0
3939
0
4179
2604
2604013
PB2604013_071223APB_FTO_74611
Bank
07/12/2023
1
289365
233
286335
3
3030
286335
0
4180
2604
2604006
PB2604006_071223FTO_74714
Bank
07/12/2023
1
21210
13
21210
0
0
21210
0
4181
2604
2604006
PB2604006_071223APB_FTO_74716
Bank
07/12/2023
1
99369
60
99369
0
0
99369
0
4182
2604
2604002
PB2604002_071223FTO_74977
Bank
07/12/2023
1
59994
38
59994
0
0
59994
0
4183
2604
2604002
PB2604002_071223APB_FTO_74978
Bank
07/12/2023
1
219675
139
214221
4
5454
214221
0
4184
2604
2604008
PB2604008_081223FTO_75061
Bank
18/12/2023
1
63824
44
63824
0
0
63824
0
4185
2604
2604008
PB2604008_081223APB_FTO_75068
Bank
18/12/2023
1
622526
434
617678
3
4848
617678
0
4186
2604
2604007
PB2604007_081223FTO_75114
Bank
08/12/2023
1
66660
39
66660
0
0
66660
0
4187
2604
2604007
PB2604007_081223APB_FTO_75121
Bank
08/12/2023
1
793557
442
777498
10
16059
777498
0
4188
2604
2604007
PB2604007_081223FTO_75134
Bank
08/12/2023
1
4242
2
4242
0
0
4242
0
4189
2604
2604007
PB2604007_081223APB_FTO_75137
Bank
08/12/2023
1
52116
26
52116
0
0
52116
0
4190
2604
2604003
PB2604003_081223FTO_75282
Bank
08/12/2023
1
53631
35
53631
0
0
53631
0
4191
2604
2604003
PB2604003_081223APB_FTO_75285
Bank
08/12/2023
1
381174
246
381174
0
0
381174
0
4192
2604
2604011
PB2604011_081223FTO_75285
Bank
10/12/2023
1
43632
29
43632
0
0
43632
0
4193
2604
2604011
PB2604011_081223APB_FTO_75287
Bank
10/12/2023
1
262095
176
260277
1
1818
260277
0
4194
2604
2604003
PB2604003_081223APB_FTO_75289
Bank
08/12/2023
1
391779
272
386628
3
5151
386628
0
4195
2604
2604008
PB2604008_081223APB_FTO_75376
Bank
08/12/2023
1
1515
5
1515
0
0
1515
0
4196
2604
2604012
PB2604012_111223FTO_75573
Bank
12/12/2023
1
10605
8
10605
0
0
10605
0
4197
2604
2604012
PB2604012_111223APB_FTO_75574
Bank
12/12/2023
1
80901
48
80901
0
0
80901
0
4198
2604
2604007
PB2604007_111223FTO_75576
Bank
13/12/2023
1
19392
12
19392
0
0
19392
0
4199
2604
2604007
PB2604007_111223APB_FTO_75577
Bank
13/12/2023
1
225129
133
217554
4
7575
217554
0
4200
2604
2604012
PB2604012_111223FTO_75691
Bank
12/12/2023
1
11211
5
11211
0
0
11211
0
4201
2604
2604012
PB2604012_111223APB_FTO_75692
Bank
12/12/2023
1
63327
32
61206
1
2121
61206
0
4202
2604
2604001
PB2604001_111223FTO_75700
Bank
12/12/2023
1
56358
35
56358
0
0
56358
0
4203
2604
2604001
PB2604001_111223APB_FTO_75705
Bank
12/12/2023
1
349965
221
346632
2
3333
346632
0
4204
2604
2604004
PB2604004_111223FTO_75729
Bank
11/12/2023
1
27573
18
27573
0
0
27573
0
4205
2604
2604004
PB2604004_111223APB_FTO_75733
Bank
11/12/2023
1
104838
73
102414
2
2424
102414
0
4206
2604
2604004
PB2604004_111223FTO_75736
Bank
11/12/2023
1
94272
71
92454
2
1818
92454
0
4207
2604
2604003
PB2604003_111223FTO_75746
Bank
11/12/2023
1
26664
36
26664
0
0
26664
0
4208
2604
2604003
PB2604003_111223FTO_75752
Bank
11/12/2023
1
6484
4
4666
1
1818
4666
0
4209
2604
2604003
PB2604003_111223FTO_75755
Bank
11/12/2023
1
15453
12
15453
0
0
15453
0
4210
2604
2604003
PB2604003_111223APB_FTO_75756
Bank
11/12/2023
1
180134
155
175286
3
4848
175286
0
4211
2604
2604012
PB2604012_111223FTO_75784
Bank
12/12/2023
1
7272
4
7272
0
0
7272
0
4212
2604
2604012
PB2604012_111223APB_FTO_75786
Bank
12/12/2023
1
49995
31
49995
0
0
49995
0
4213
2604
2604005
PB2604005_111223FTO_75794
Bank To Cooperative
11/12/2023
1
1212
0
0
0
0
0
0
4214
2604
2604005
PB2604005_111223FTO_75795
Bank
11/12/2023
1
16059
11
16059
0
0
16059
0
4215
2604
2604005
PB2604005_111223APB_FTO_75797
Bank
11/12/2023
1
160590
109
160590
0
0
160590
0
4216
2604
2604005
PB2604005_111223FTO_75798
Bank
11/12/2023
1
145013
93
136095
6
8918
136095
0
4217
2604
2604003
PB2604003_111223FTO_75812
Bank
11/12/2023
1
6800
0
0
4
6800
0
0
4218
2604
2604006
PB2604006_111223FTO_75822
Bank
12/12/2023
1
95142
60
95142
0
0
95142
0
4219
2604
2604006
PB2604006_111223APB_FTO_75824
Bank
12/12/2023
1
379356
238
374205
3
5151
374205
0
4220
2604
2604009
PB2604009_111223FTO_75835
Bank
11/12/2023
1
35286
23
35286
0
0
35286
0
4221
2604
2604009
PB2604009_111223APB_FTO_75839
Bank
11/12/2023
1
468909
332
460728
5
8181
460728
0
4222
2604
2604010
PB2604010_111223FTO_75856
Bank
12/12/2023
1
26967
20
26967
0
0
26967
0
4223
2604
2604010
PB2604010_111223APB_FTO_75859
Bank
12/12/2023
1
319968
234
314817
3
5151
314817
0
4224
2604
2604010
PB2604010_111223FTO_75862
Bank
12/12/2023
1
61509
46
56055
5
5454
56055
0
4225
2604
2604011
PB2604011_111223FTO_75894
Bank
11/12/2023
1
62721
45
62721
0
0
62721
0
4226
2604
2604011
PB2604011_111223APB_FTO_75897
Bank
11/12/2023
1
203313
161
200586
2
2727
200586
0
4227
2604
2604013
PB2604013_121223FTO_75968
Bank
12/12/2023
1
1515
1
1515
0
0
1515
0
4228
2604
2604013
PB2604013_121223APB_FTO_75971
Bank
12/12/2023
1
421776
290
419049
2
2727
419049
0
4229
2604
2604009
PB2604009_121223FTO_75995
Bank
12/12/2023
1
25452
17
25452
0
0
25452
0
4230
2604
2604009
PB2604009_121223APB_FTO_75996
Bank
12/12/2023
1
338209
221
331846
5
6363
331846
0
4231
2604
2604009
PB2604009_121223FTO_76005
Bank
12/12/2023
1
9999
10
9999
0
0
9999
0
4232
2604
2604009
PB2604009_121223FTO_76013
Bank
12/12/2023
1
303
1
303
0
0
303
0
4233
2604
2604006
PB2604006_121223FTO_76014
Bank
12/12/2023
1
42723
25
42723
0
0
42723
0
4234
2604
2604006
PB2604006_121223APB_FTO_76017
Bank
12/12/2023
1
144531
86
144531
0
0
144531
0
4235
2604
2604006
PB2604006_121223FTO_76024
Bank
12/12/2023
1
3333
2
3333
0
0
3333
0
4236
2604
2604006
PB2604006_121223APB_FTO_76025
Bank
12/12/2023
1
17271
10
17271
0
0
17271
0
4237
2604
2604010
PB2604010_121223FTO_76045
Bank
12/12/2023
1
9393
6
9393
0
0
9393
0
4238
2604
2604010
PB2604010_121223APB_FTO_76047
Bank
12/12/2023
1
194829
126
184830
7
9999
184830
0
4239
2604
2604012
PB2604012_121223FTO_76069
Bank
12/12/2023
1
18786
12
18786
0
0
18786
0
4240
2604
2604012
PB2604012_121223FTO_76070
Bank
12/12/2023
1
11211
5
11211
0
0
11211
0
4241
2604
2604012
PB2604012_121223APB_FTO_76076
Bank
12/12/2023
1
618423
320
612363
4
6060
612363
0
4242
2604
2604006
PB2604006_121223FTO_76083
Bank
12/12/2023
1
34845
24
34845
0
0
34845
0
4243
2604
2604006
PB2604006_121223APB_FTO_76084
Bank
12/12/2023
1
94233
61
94233
0
0
94233
0
4244
2604
2604012
PB2604012_121223FTO_76102
Bank
12/12/2023
1
2727
5
2727
0
0
2727
0
4245
2604
2604012
PB2604012_121223APB_FTO_76103
Bank
12/12/2023
1
27270
35
27270
0
0
27270
0
4246
2604
2604011
PB2604011_121223FTO_76109
Bank
12/12/2023
1
53631
37
53631
0
0
53631
0
4247
2604
2604011
PB2604011_121223APB_FTO_76111
Bank
12/12/2023
1
584184
388
577821
5
6363
577821
0
4248
2604
2604003
PB2604003_121223FTO_76139
Bank
12/12/2023
1
3939
5
3939
0
0
3939
0
4249
2604
2604003
PB2604003_121223APB_FTO_76143
Bank
12/12/2023
1
27270
28
27270
0
0
27270
0
4250
2604
2604003
PB2604003_121223FTO_76145
Bank
12/12/2023
1
6807
6
6807
0
0
6807
0
4251
2604
2604002
PB2604002_121223FTO_76146
Bank
12/12/2023
1
50601
29
50601
0
0
50601
0
4252
2604
2604002
PB2604002_121223APB_FTO_76152
Bank
12/12/2023
1
332088
237
325725
4
6363
325725
0
4253
2604
2604010
PB2604010_121223APB_FTO_76159
Bank
12/12/2023
1
14241
11
14241
0
0
14241
0
4254
2604
2604010
PB2604010_121223FTO_76160
Bank
12/12/2023
1
5151
3
5151
0
0
5151
0
4255
2604
2604001
PB2604001_121223FTO_76210
Bank
12/12/2023
1
90294
56
88173
1
2121
88173
0
4256
2604
2604001
PB2604001_121223APB_FTO_76214
Bank
12/12/2023
1
428442
266
419049
7
9393
419049
0
4257
2604
2604012
PB2604012_131223FTO_76535
Bank
14/12/2023
1
3030
2
3030
0
0
3030
0
4258
2604
2604012
PB2604012_131223APB_FTO_76536
Bank
14/12/2023
1
20301
20
19695
2
606
19695
0
4259
2604
2604012
PB2604012_131223FTO_76539
Bank
14/12/2023
1
1205
2
723
1
482
723
0
4260
2604
2604012
PB2604012_131223APB_FTO_76544
Bank
14/12/2023
1
964
0
0
1
964
0
0
4261
2604
2604002
PB2604002_131223FTO_76549
Bank
13/12/2023
1
116381
69
113260
2
3121
113260
0
4262
2604
2604002
PB2604002_131223APB_FTO_76555
Bank
13/12/2023
1
450668
282
444608
4
6060
444608
0
4263
2604
2604011
PB2604011_131223FTO_76613
Bank
13/12/2023
1
45450
35
45450
0
0
45450
0
4264
2604
2604011
PB2604011_131223APB_FTO_76615
Bank
13/12/2023
1
174831
137
171498
3
3333
171498
0
4265
2604
2604004
PB2604004_131223FTO_76668
Bank
13/12/2023
1
11211
8
11211
0
0
11211
0
4266
2604
2604004
PB2604004_131223APB_FTO_76669
Bank
13/12/2023
1
100899
69
99081
2
1818
99081
0
4267
2604
2604005
PB2604005_141223FTO_76984
Bank
15/12/2023
1
18065
13
16247
2
1818
16247
0
4268
2604
2604005
PB2604005_141223FTO_76985
Bank To Cooperative
15/12/2023
1
7272
0
0
0
0
0
0
4269
2604
2604005
PB2604005_141223FTO_76988
Bank
15/12/2023
1
179446
126
176719
2
2727
176719
0
4270
2604
2604005
PB2604005_141223APB_FTO_76997
Bank
15/12/2023
1
1126627
782
1107856
12
18771
1107856
0
4271
2604
2604007
PB2604007_141223FTO_77006
Bank
14/12/2023
1
81810
51
79689
1
2121
79689
0
4272
2604
2604007
PB2604007_141223APB_FTO_77020
Bank
14/12/2023
1
784467
474
770529
8
13938
770529
0
4273
2604
2604004
PB2604004_141223FTO_77034
Bank
16/12/2023
1
37875
24
36663
1
1212
36663
0
4274
2604
2604004
PB2604004_141223APB_FTO_77037
Bank
16/12/2023
1
134229
97
129987
3
4242
129987
0
4275
2604
2604005
PB2604005_141223FTO_77071
Bank
15/12/2023
1
5454
3
5454
0
0
5454
0
4276
2604
2604005
PB2604005_141223APB_FTO_77074
Bank
15/12/2023
1
260487
208
257292
3
3195
257292
0
4277
2604
2604001
PB2604001_141223FTO_77080
Bank
15/12/2023
1
82719
48
82719
0
0
82719
0
4278
2604
2604001
PB2604001_141223APB_FTO_77082
Bank
15/12/2023
1
805071
436
772953
17
32118
772953
0
4279
2604
2604001
PB2604001_141223FTO_77084
Bank
15/12/2023
1
69084
39
68175
1
909
68175
0
4280
2604
2604001
PB2604001_141223APB_FTO_77085
Bank
15/12/2023
1
581154
362
561459
11
19695
561459
0
4281
2604
2604002
PB2604002_141223FTO_77100
Bank
14/12/2023
1
44541
26
44541
0
0
44541
0
4282
2604
2604002
PB2604002_141223APB_FTO_77101
Bank
14/12/2023
1
216645
140
215130
1
1515
215130
0
4283
2604
2604008
PB2604008_141223FTO_77105
Bank
14/12/2023
1
281765
205
268736
10
13029
268736
0
4284
2604
2604010
PB2604010_151223FTO_77236
Bank
15/12/2023
1
18786
12
18786
0
0
18786
0
4285
2604
2604010
PB2604010_151223APB_FTO_77247
Bank
15/12/2023
1
306030
213
301788
3
4242
301788
0
4286
2604
2604009
PB2604009_151223FTO_77481
Bank
16/12/2023
1
30603
25
30603
0
0
30603
0
4287
2604
2604009
PB2604009_151223APB_FTO_77486
Bank
16/12/2023
1
517524
357
513888
3
3636
513888
0
4288
2604
2604009
PB2604009_151223FTO_77492
Bank
16/12/2023
1
1515
1
1515
0
0
1515
0
4289
2604
2604009
PB2604009_151223APB_FTO_77493
Bank
16/12/2023
1
16665
12
16665
0
0
16665
0
4290
2604
2604008
PB2604008_151223APB_FTO_77508
Bank
15/12/2023
1
606
2
606
0
0
606
0
4291
2604
2604004
PB2604004_161223FTO_77632
Bank
16/12/2023
1
70599
52
70599
0
0
70599
0
4292
2604
2604004
PB2604004_161223APB_FTO_77633
Bank
16/12/2023
1
250278
205
247248
3
3030
247248
0
4293
2604
2604004
PB2604004_161223APB_FTO_77634
Bank
16/12/2023
1
1212
1
1212
0
0
1212
0
4294
2604
2604008
PB2604008_181223FTO_77814
Bank
18/12/2023
1
101202
69
101202
0
0
101202
0
4295
2604
2604008
PB2604008_181223APB_FTO_77818
Bank
18/12/2023
1
704557
495
697891
6
6666
697891
0
4296
2604
2604007
PB2604007_181223FTO_77851
Bank
18/12/2023
1
20497
14
20497
0
0
20497
0
4297
2604
2604007
PB2604007_181223APB_FTO_77852
Bank
18/12/2023
1
442629
251
431418
8
11211
431418
0
4298
2604
2604009
PB2604009_181223FTO_77869
Bank
18/12/2023
1
25149
15
25149
0
0
25149
0
4299
2604
2604009
PB2604009_181223APB_FTO_77873
Bank
18/12/2023
1
272397
179
270882
1
1515
270882
0
4300
2604
2604011
PB2604011_181223FTO_77896
Bank
19/12/2023
1
54540
44
54540
0
0
54540
0
4301
2604
2604011
PB2604011_181223APB_FTO_77898
Bank
19/12/2023
1
448137
341
439653
6
8484
439653
0
4302
2604
2604012
PB2604012_181223FTO_77943
Bank
18/12/2023
1
13635
14
13635
0
0
13635
0
4303
2604
2604012
PB2604012_181223APB_FTO_77951
Bank
18/12/2023
1
103626
91
103020
1
606
103020
0
4304
2604
2604009
PB2604009_181223APB_FTO_78053
Bank
18/12/2023
1
9696
18
9696
0
0
9696
0
4305
2604
2604010
PB2604010_181223FTO_78078
Bank
18/12/2023
1
909
1
909
0
0
909
0
4306
2604
2604008
PB2604008_181223FTO_78119
Bank To Cooperative
18/12/2023
1
303
0
0
0
0
0
0
4307
2604
2604013
PB2604013_191223FTO_78185
Bank
20/12/2023
1
2121
2
2121
0
0
2121
0
4308
2604
2604013
PB2604013_191223APB_FTO_78186
Bank
20/12/2023
1
376326
295
367842
5
8484
367842
0
4309
2604
2604009
PB2604009_191223FTO_78331
Bank
19/12/2023
1
8484
6
8484
0
0
8484
0
4310
2604
2604009
PB2604009_191223APB_FTO_78332
Bank
19/12/2023
1
119685
82
118170
1
1515
118170
0
4311
2604
2604003
PB2604003_191223FTO_78391
Bank
19/12/2023
1
51510
37
50298
1
1212
50298
0
4312
2604
2604003
PB2604003_191223APB_FTO_78395
Bank
19/12/2023
1
416322
319
412080
3
4242
412080
0
4313
2604
2604003
PB2604003_191223FTO_78396
Bank
19/12/2023
1
2424
1
303
2
2121
303
0
4314
2604
2604005
PB2604005_191223FTO_78412
Bank
20/12/2023
1
145379
98
145379
0
0
145379
0
4315
2604
2604005
PB2604005_191223FTO_78414
Bank To Cooperative
20/12/2023
1
1212
0
0
0
0
0
0
4316
2604
2604005
PB2604005_191223APB_FTO_78419
Bank
20/12/2023
1
770261
606
761656
7
8605
761656
0
4317
2604
2604004
PB2604004_191223FTO_78456
Bank
20/12/2023
1
86355
58
84537
2
1818
84537
0
4318
2604
2604004
PB2604004_191223APB_FTO_78458
Bank
20/12/2023
1
289971
193
286335
3
3636
286335
0
4319
2604
2604005
PB2604005_191223APB_FTO_78489
Bank
20/12/2023
1
135744
100
135744
0
0
135744
0
4320
2604
2604005
PB2604005_191223FTO_78489
Bank
20/12/2023
1
15150
14
15150
0
0
15150
0
4321
2604
2604008
PB2604008_201223FTO_78562
Bank
27/12/2023
1
68175
45
68175
0
0
68175
0
4322
2604
2604012
PB2604012_201223FTO_78563
Bank
20/12/2023
1
10302
7
10302
0
0
10302
0
4323
2604
2604012
PB2604012_201223APB_FTO_78564
Bank
20/12/2023
1
44844
44
44844
0
0
44844
0
4324
2604
2604008
PB2604008_201223APB_FTO_78565
Bank
27/12/2023
1
446016
317
439047
4
6969
439047
0
4325
2604
2604012
PB2604012_201223FTO_78632
Bank
20/12/2023
1
23028
12
23028
0
0
23028
0
4326
2604
2604003
PB2604003_201223FTO_78632
Bank
20/12/2023
1
8787
8
8787
0
0
8787
0
4327
2604
2604003
PB2604003_201223APB_FTO_78633
Bank
20/12/2023
1
181719
193
178992
3
2727
178992
0
4328
2604
2604007
PB2604007_201223APB_FTO_78721
Bank
20/12/2023
1
21210
10
21210
0
0
21210
0
4329
2604
2604007
PB2604007_201223FTO_78723
Bank
20/12/2023
1
4242
3
4242
0
0
4242
0
4330
2604
2604007
PB2604007_201223FTO_78730
Bank
20/12/2023
1
3333
2
3333
0
0
3333
0
4331
2604
2604007
PB2604007_201223APB_FTO_78732
Bank
20/12/2023
1
95445
54
93021
2
2424
93021
0
4332
2604
2604005
PB2604005_201223FTO_78800
Bank
20/12/2023
1
38481
26
38481
0
0
38481
0
4333
2604
2604005
PB2604005_201223APB_FTO_78801
Bank
20/12/2023
1
161196
112
159075
2
2121
159075
0
4334
2604
2604007
PB2604007_211223FTO_78902
Bank
21/12/2023
1
27573
16
27573
0
0
27573
0
4335
2604
2604007
PB2604007_211223APB_FTO_78908
Bank
21/12/2023
1
487830
282
480255
4
7575
480255
0
4336
2604
2604013
PB2604013_211223FTO_78918
Bank
21/12/2023
1
21816
18
21816
0
0
21816
0
4337
2604
2604013
PB2604013_211223APB_FTO_78921
Bank
21/12/2023
1
786891
531
776892
8
9999
776892
0
4338
2604
2604013
PB2604013_211223FTO_78922
Bank
21/12/2023
1
1818
3
1818
0
0
1818
0
4339
2604
2604013
PB2604013_221223APB_FTO_79293
Bank
22/12/2023
1
172710
122
171498
1
1212
171498
0
4340
2604
2604007
PB2604007_221223FTO_79317
Bank
22/12/2023
1
42420
25
42420
0
0
42420
0
4341
2604
2604007
PB2604007_221223APB_FTO_79318
Bank
22/12/2023
1
265428
150
260277
3
5151
260277
0
4342
2604
2604012
PB2604012_221223FTO_79360
Bank
22/12/2023
1
45147
31
45147
0
0
45147
0
4343
2604
2604012
PB2604012_221223APB_FTO_79363
Bank
22/12/2023
1
429048
266
426321
2
2727
426321
0
4344
2604
2604003
PB2604003_221223FTO_79490
Bank
22/12/2023
1
3636
2
3636
0
0
3636
0
4345
2604
2604003
PB2604003_221223APB_FTO_79492
Bank
22/12/2023
1
159153
110
155820
2
3333
155820
0
4346
2604
2604012
PB2604012_221223FTO_79497
Bank
22/12/2023
1
18786
14
18786
0
0
18786
0
4347
2604
2604012
PB2604012_221223APB_FTO_79501
Bank
22/12/2023
1
160590
112
159378
1
1212
159378
0
4348
2604
2604003
PB2604003_221223FTO_79575
Bank
22/12/2023
1
6969
4
6969
0
0
6969
0
4349
2604
2604003
PB2604003_221223APB_FTO_79579
Bank
22/12/2023
1
23634
16
23634
0
0
23634
0
4350
2604
2604009
PB2604009_221223FTO_79635
Bank
25/12/2023
1
34239
21
34239
0
0
34239
0
4351
2604
2604009
PB2604009_221223APB_FTO_79640
Bank
25/12/2023
1
316332
215
315120
1
1212
315120
0
4352
2604
2604005
PB2604005_221223FTO_79655
Bank To Cooperative
25/12/2023
1
3636
0
0
0
0
0
0
4353
2604
2604005
PB2604005_221223FTO_79656
Bank
25/12/2023
1
153990
100
149142
3
4848
149142
0
4354
2604
2604005
PB2604005_221223APB_FTO_79657
Bank
25/12/2023
1
725823
499
719460
5
6363
719460
0
4355
2604
2604004
PB2604004_221223FTO_79718
Bank
22/12/2023
1
22422
17
22422
0
0
22422
0
4356
2604
2604004
PB2604004_221223APB_FTO_79719
Bank
22/12/2023
1
189678
134
185739
3
3939
185739
0
4357
2604
2604004
PB2604004_221223APB_FTO_79720
Bank
22/12/2023
1
1212
1
1212
0
0
1212
0
4358
2604
2604011
PB2604011_241223FTO_79833
Bank
24/12/2023
1
105501
73
105501
0
0
105501
0
4359
2604
2604011
PB2604011_241223APB_FTO_79834
Bank
24/12/2023
1
697733
486
682137
11
15596
682137
0
4360
2604
2604011
PB2604011_241223FTO_79849
Bank
24/12/2023
1
16571
14
16571
0
0
16571
0
4361
2604
2604011
PB2604011_241223APB_FTO_79850
Bank
24/12/2023
1
31326
25
30191
1
1135
30191
0
4362
2604
2604010
PB2604010_261223FTO_79983
Bank
26/12/2023
1
19089
13
18786
1
303
18786
0
4363
2604
2604010
PB2604010_261223APB_FTO_79986
Bank
26/12/2023
1
379356
251
373902
3
5454
373902
0
4364
2604
2604006
PB2604006_261223FTO_80011
Bank
26/12/2023
1
448508
263
434267
8
14241
434267
0
4365
2604
2604006
PB2604006_261223APB_FTO_80015
Bank
26/12/2023
1
1285388
793
1278790
4
6598
1278790
0
4366
2604
2604006
PB2604006_261223FTO_80016
Bank
26/12/2023
1
3030
2
2727
1
303
2727
0
4367
2604
2604009
PB2604009_261223FTO_80086
Bank
26/12/2023
1
13332
10
13332
0
0
13332
0
4368
2604
2604009
PB2604009_261223APB_FTO_80090
Bank
26/12/2023
1
430563
317
425109
4
5454
425109
0
4369
2604
2604007
PB2604007_261223FTO_80117
Bank
26/12/2023
1
45147
28
45147
0
0
45147
0
4370
2604
2604007
PB2604007_261223APB_FTO_80126
Bank
26/12/2023
1
529644
325
517827
6
11817
517827
0
4371
2604
2604006
PB2604006_261223FTO_80136
Bank
26/12/2023
1
72114
42
72114
0
0
72114
0
4372
2604
2604006
PB2604006_261223FTO_80140
Bank
26/12/2023
1
14847
10
14847
0
0
14847
0
4373
2604
2604006
PB2604006_261223APB_FTO_80146
Bank
26/12/2023
1
287547
172
287547
0
0
287547
0
4374
2604
2604008
PB2604008_261223FTO_80147
Bank
27/12/2023
1
65448
52
65448
0
0
65448
0
4375
2604
2604006
PB2604006_261223FTO_80152
Bank
26/12/2023
1
2424
2
2424
0
0
2424
0
4376
2604
2604008
PB2604008_261223APB_FTO_80156
Bank
27/12/2023
1
530250
371
526917
5
3333
526917
0
4377
2604
2604006
PB2604006_261223FTO_80159
Bank
26/12/2023
1
58176
39
54540
3
3636
54540
0
4378
2604
2604006
PB2604006_261223APB_FTO_80167
Bank
26/12/2023
1
192102
123
190587
1
1515
190587
0
4379
2604
2604004
PB2604004_261223FTO_80296
Bank
26/12/2023
1
60297
46
60297
0
0
60297
0
4380
2604
2604004
PB2604004_261223APB_FTO_80300
Bank
26/12/2023
1
329664
255
329361
1
303
329361
0
4381
2604
2604013
PB2604013_271223FTO_80338
Bank
27/12/2023
1
7575
5
7575
0
0
7575
0
4382
2604
2604013
PB2604013_271223APB_FTO_80339
Bank
27/12/2023
1
301788
207
298152
2
3636
298152
0
4383
2604
2604007
PB2604007_271223APB_FTO_80388
Bank
27/12/2023
1
28785
23
28785
0
0
28785
0
4384
2604
2604003
PB2604003_271223FTO_80434
Bank
27/12/2023
1
8787
7
8787
0
0
8787
0
4385
2604
2604003
PB2604003_271223APB_FTO_80436
Bank
27/12/2023
1
152166
102
152166
0
0
152166
0
4386
2604
2604009
PB2604009_271223FTO_80450
Bank
27/12/2023
1
13332
11
13332
0
0
13332
0
4387
2604
2604009
PB2604009_271223APB_FTO_80451
Bank
27/12/2023
1
187254
140
183618
2
3636
183618
0
4388
2604
2604005
PB2604005_271223FTO_80466
Bank To Cooperative
27/12/2023
1
2121
0
0
0
0
0
0
4389
2604
2604005
PB2604005_271223FTO_80467
Bank
27/12/2023
1
94673
64
94673
0
0
94673
0
4390
2604
2604005
PB2604005_271223APB_FTO_80469
Bank
27/12/2023
1
766226
506
754258
7
11968
754258
0
4391
2604
2604006
PB2604006_271223FTO_80489
Bank
01/01/2024
1
49692
20
35148
8
14544
35148
0
4392
2604
2604006
PB2604006_271223APB_FTO_80492
Bank
01/01/2024
1
111807
69
110595
1
1212
110595
0
4393
2604
2604011
PB2604011_271223FTO_80578
Bank
27/12/2023
1
20907
16
20907
0
0
20907
0
4394
2604
2604011
PB2604011_271223APB_FTO_80579
Bank
27/12/2023
1
235431
172
235431
0
0
235431
0
4395
2604
2604005
PB2604005_271223FTO_80614
Bank
27/12/2023
1
15150
8
15150
0
0
15150
0
4396
2604
2604005
PB2604005_271223APB_FTO_80615
Bank
27/12/2023
1
35148
19
35148
0
0
35148
0
4397
2604
2604004
PB2604004_271223FTO_80693
Bank
27/12/2023
1
65145
50
65145
0
0
65145
0
4398
2604
2604004
PB2604004_271223APB_FTO_80694
Bank
27/12/2023
1
256338
204
254520
1
1818
254520
0
4399
2604
2604007
PB2604007_291223FTO_80918
Bank
29/12/2023
1
21513
13
21513
0
0
21513
0
4400
2604
2604007
PB2604007_291223APB_FTO_80923
Bank
29/12/2023
1
243612
142
243612
0
0
243612
0
4401
2604
2604013
PB2604013_291223FTO_80991
Bank
29/12/2023
1
2727
2
2727
0
0
2727
0
4402
2604
2604013
PB2604013_291223APB_FTO_80995
Bank
29/12/2023
1
267852
204
263610
3
4242
263610
0
4403
2604
2604009
PB2604009_291223FTO_81043
Bank
01/01/2024
1
49995
31
46359
2
3636
46359
0
4404
2604
2604009
PB2604009_291223APB_FTO_81052
Bank
01/01/2024
1
597213
390
593880
2
3333
593880
0
4405
2604
2604009
PB2604009_291223FTO_81055
Bank
01/01/2024
1
1212
1
1212
0
0
1212
0
4406
2604
2604009
PB2604009_291223FTO_81058
Bank
01/01/2024
1
6666
4
6666
0
0
6666
0
4407
2604
2604006
PB2604006_291223FTO_81085
Bank
01/01/2024
1
36360
20
36360
0
0
36360
0
4408
2604
2604006
PB2604006_291223APB_FTO_81088
Bank
01/01/2024
1
48783
27
48783
0
0
48783
0
4409
2604
2604008
PB2604008_291223FTO_81148
Bank
29/12/2023
1
43923
33
43923
0
0
43923
0
4410
2604
2604008
PB2604008_291223APB_FTO_81154
Bank
29/12/2023
1
355471
280
350926
4
4545
350926
0
4411
2604
2604009
PB2604009_291223FTO_81203
Bank
01/01/2024
1
4242
3
4242
0
0
4242
0
4412
2604
2604009
PB2604009_291223APB_FTO_81204
Bank
01/01/2024
1
77871
53
76053
1
1818
76053
0
4413
2604
2604008
PB2604008_291223FTO_81214
Bank
29/12/2023
1
23634
20
23634
0
0
23634
0
4414
2604
2604008
PB2604008_291223APB_FTO_81216
Bank
29/12/2023
1
164529
143
161802
2
2727
161802
0
4415
2604
2604001
PB2604001_301223FTO_81257
Bank
30/12/2023
1
85446
54
85446
0
0
85446
0
4416
2604
2604001
PB2604001_301223APB_FTO_81258
Bank
30/12/2023
1
469953
282
455712
9
14241
455712
0
4417
2604
2604001
PB2604001_301223FTO_81263
Bank
30/12/2023
1
81204
55
81204
0
0
81204
0
4418
2604
2604001
PB2604001_301223APB_FTO_81269
Bank
30/12/2023
1
509040
309
499950
5
9090
499950
0
4419
2604
2604001
PB2604001_301223FTO_81284
Bank
30/12/2023
1
110898
63
106353
5
4545
106353
0
4420
2604
2604008
PB2604008_301223FTO_81338
Bank
01/01/2024
1
20301
16
20301
0
0
20301
0
4421
2604
2604008
PB2604008_301223APB_FTO_81340
Bank
01/01/2024
1
187254
158
187254
0
0
187254
0
4422
2604
2604004
PB2604004_301223FTO_81341
Bank
30/12/2023
1
20604
16
20604
0
0
20604
0
4423
2604
2604004
PB2604004_301223APB_FTO_81342
Bank
30/12/2023
1
81810
74
81810
0
0
81810
0
4424
2604
2604001
PB2604001_311223FTO_81388
Bank
31/12/2023
1
113928
56
113928
0
0
113928
0
4425
2604
2604001
PB2604001_311223APB_FTO_81389
Bank
31/12/2023
1
686295
334
655389
15
30906
655389
0
4426
2604
2604001
PB2604001_311223FTO_81390
Bank
31/12/2023
1
77568
46
73326
2
4242
73326
0
4427
2604
2604001
PB2604001_311223APB_FTO_81391
Bank
31/12/2023
1
625392
400
623877
1
1515
623877
0
4428
2604
2604001
PB2604001_311223FTO_81392
Bank
31/12/2023
1
237249
140
208464
20
28785
208464
0
4429
2604
2604011
PB2604011_311223FTO_81455
Bank
31/12/2023
1
87072
58
87072
0
0
87072
0
4430
2604
2604011
PB2604011_311223APB_FTO_81456
Bank
31/12/2023
1
775886
546
763160
8
12726
763160
0
4431
2604
2604005
PB2604005_311223FTO_81473
Bank To Cooperative
01/01/2024
1
2424
0
0
0
0
0
0
4432
2604
2604005
PB2604005_311223FTO_81474
Bank
01/01/2024
1
128262
94
126747
1
1515
126747
0
4433
2604
2604005
PB2604005_311223APB_FTO_81477
Bank
01/01/2024
1
724056
548
715328
7
8728
715328
0
4434
2604
2604009
PB2604009_010124FTO_81587
Bank
01/01/2024
1
11211
7
11211
0
0
11211
0
4435
2604
2604009
PB2604009_010124APB_FTO_81588
Bank
01/01/2024
1
70296
47
70296
0
0
70296
0
4436
2604
2604007
PB2604007_010124APB_FTO_81602
Bank
01/01/2024
1
126654
120
125745
1
909
125745
0
4437
2604
2604006
PB2604006_010124APB_FTO_81632
Bank
01/01/2024
1
56358
31
56358
0
0
56358
0
4438
2604
2604003
PB2604003_010124APB_FTO_81647
Bank
01/01/2024
1
149985
111
149985
0
0
149985
0
4439
2604
2604008
PB2604008_010124APB_FTO_81673
Bank
01/01/2024
1
134229
195
133017
3
1212
133017
0
4440
2604
2604001
PB2604001_020124APB_FTO_81715
Bank
02/01/2024
1
115746
72
115746
0
0
115746
0
4441
2604
2604013
PB2604013_020124APB_FTO_81716
Bank
02/01/2024
1
194829
136
193617
1
1212
193617
0
4442
2604
2604007
PB2604007_020124APB_FTO_81724
Bank
02/01/2024
1
7200
18
7200
0
0
7200
0
4443
2604
2604006
PB2604006_020124APB_FTO_81757
Bank
10/01/2024
1
31209
20
31209
0
0
31209
0
4444
2604
2604011
PB2604011_020124APB_FTO_81772
Bank
02/01/2024
1
43026
36
43026
0
0
43026
0
4445
2604
2604012
PB2604012_020124APB_FTO_81777
Bank
02/01/2024
1
119079
62
119079
0
0
119079
0
4446
2604
2604003
PB2604003_020124APB_FTO_81784
Bank
02/01/2024
1
123018
86
123018
0
0
123018
0
4447
2604
2604002
PB2604002_020124FTO_81831
Bank
02/01/2024
1
126840
75
125325
1
1515
125325
0
4448
2604
2604002
PB2604002_020124APB_FTO_81833
Bank
02/01/2024
1
264519
159
261792
2
2727
261792
0
4449
2604
2604002
PB2604002_020124APB_FTO_81834
Bank
02/01/2024
1
553323
361
546354
6
6969
546354
0
4450
2604
2604010
PB2604010_020124APB_FTO_81858
Bank
03/01/2024
1
198162
138
194223
3
3939
194223
0
4451
2604
2604009
PB2604009_030124APB_FTO_81931
Bank
03/01/2024
1
33936
24
31209
2
2727
31209
0
4452
2604
2604007
PB2604007_030124APB_FTO_81937
Bank
03/01/2024
1
16362
11
16362
0
0
16362
0
4453
2604
2604010
PB2604010_030124APB_FTO_81942
Bank
03/01/2024
1
240582
167
236037
3
4545
236037
0
4454
2604
2604012
PB2604012_030124APB_FTO_81944
Bank
03/01/2024
1
1818
1
1515
1
303
1515
0
4455
2604
2604010
PB2604010_030124APB_FTO_81977
Bank
04/01/2024
1
31209
21
31209
0
0
31209
0
4456
2604
2604004
PB2604004_030124APB_FTO_81981
Bank
03/01/2024
1
67872
64
67872
0
0
67872
0
4457
2604
2604012
PB2604012_040124APB_FTO_82006
Bank
04/01/2024
1
117261
56
117261
0
0
117261
0
4458
2604
2604012
PB2604012_040124FTO_82007
Bank
04/01/2024
1
14847
9
14847
0
0
14847
0
4459
2604
2604006
PB2604006_040124APB_FTO_82034
Bank
10/01/2024
1
8787
6
8787
0
0
8787
0
4460
2604
2604006
PB2604006_040124FTO_82040
Bank
10/01/2024
1
4755
3
4755
0
0
4755
0
4461
2604
2604007
PB2604007_040124APB_FTO_82090
Bank
04/01/2024
1
35754
22
34845
1
909
34845
0
4462
2604
2604007
PB2604007_040124FTO_82091
Bank
04/01/2024
1
51510
37
51510
0
0
51510
0
4463
2604
2604005
PB2604005_040124APB_FTO_82097
Bank
05/01/2024
1
269030
193
269030
0
0
269030
0
4464
2604
2604005
PB2604005_040124FTO_82098
Bank
05/01/2024
1
17883
19
17883
0
0
17883
0
4465
2604
2604003
PB2604003_040124APB_FTO_82122
Bank
04/01/2024
1
310575
260
305727
4
4848
305727
0
4466
2604
2604007
PB2604007_050124APB_FTO_82174
Bank
05/01/2024
1
39390
29
37269
1
2121
37269
0
4467
2604
2604001
PB2604001_050124APB_FTO_82178
Bank
05/01/2024
1
1515
5
1515
0
0
1515
0
4468
2604
2604013
PB2604013_050124APB_FTO_82182
Bank
05/01/2024
1
292092
214
286335
4
5757
286335
0
4469
2604
2604013
PB2604013_050124FTO_82184
Bank
05/01/2024
1
16059
14
16059
0
0
16059
0
4470
2604
2604001
PB2604001_050124APB_FTO_82233
Bank
05/01/2024
1
1212
4
1212
0
0
1212
0
4471
2604
2604003
PB2604003_050124APB_FTO_82308
Bank
05/01/2024
1
580998
428
574969
4
6029
574969
0
4472
2604
2604008
PB2604008_050124APB_FTO_82341
Bank
05/01/2024
1
319146
416
316419
5
2727
316419
0
4473
2604
2604008
PB2604008_050124APB_FTO_82344
Bank
05/01/2024
1
6969
7
6969
0
0
6969
0
4474
2604
2604008
PB2604008_050124APB_FTO_82356
Bank
05/01/2024
1
11514
23
11514
0
0
11514
0
4475
2604
2604007
PB2604007_060124APB_FTO_82426
Bank
06/01/2024
1
10605
7
10605
0
0
10605
0
4476
2604
2604007
PB2604007_070124APB_FTO_82478
Bank
07/01/2024
1
3333
2
3333
0
0
3333
0
4477
2604
2604007
PB2604007_080124APB_FTO_82564
Bank
08/01/2024
1
78477
52
78477
0
0
78477
0
4478
2604
2604011
PB2604011_080124APB_FTO_82589
Bank
08/01/2024
1
364994
260
361358
3
3636
361358
0
4479
2604
2604011
PB2604011_080124FTO_82593
Bank
08/01/2024
1
14382
16
14382
0
0
14382
0
4480
2604
2604012
PB2604012_080124APB_FTO_82601
Bank
08/01/2024
1
43026
20
43026
0
0
43026
0
4481
2604
2604012
PB2604012_080124FTO_82603
Bank
08/01/2024
1
2424
1
2424
0
0
2424
0
4482
2604
2604003
PB2604003_080124APB_FTO_82611
Bank
08/01/2024
1
60600
45
60600
0
0
60600
0
4483
2604
2604003
PB2604003_080124FTO_82612
Bank
08/01/2024
1
20907
17
20907
0
0
20907
0
4484
2604
2604008
PB2604008_080124APB_FTO_82687
Bank
10/01/2024
1
125745
152
123624
4
2121
123624
0
4485
2604
2604002
PB2604002_080124FTO_82696
Bank
08/01/2024
1
16665
8
16665
0
0
16665
0
4486
2604
2604002
PB2604002_080124APB_FTO_82697
Bank
08/01/2024
1
83931
36
79689
2
4242
79689
0
4487
2604
2604005
PB2604005_080124APB_FTO_82704
Bank
08/01/2024
1
455182
338
455182
0
0
455182
0
4488
2604
2604005
PB2604005_080124FTO_82706
Bank
08/01/2024
1
1818
3
1818
0
0
1818
0
4489
2604
2604013
PB2604013_090124APB_FTO_82745
Bank
10/01/2024
1
207252
147
203313
3
3939
203313
0
4490
2604
2604012
PB2604012_090124APB_FTO_82756
Bank
09/01/2024
1
45147
15
41814
1
3333
41814
0
4491
2604
2604009
PB2604009_090124APB_FTO_82796
Bank
09/01/2024
1
656298
471
648117
5
8181
648117
0
4492
2604
2604009
PB2604009_090124FTO_82797
Bank
09/01/2024
1
6363
7
6363
0
0
6363
0
4493
2604
2604009
PB2604009_090124APB_FTO_82801
Bank
09/01/2024
1
14241
10
14241
0
0
14241
0
4494
2604
2604009
PB2604009_090124APB_FTO_82826
Bank
09/01/2024
1
30300
17
30300
0
0
30300
0
4495
2604
2604012
PB2604012_090124APB_FTO_82845
Bank
09/01/2024
1
3636
8
3636
0
0
3636
0
4496
2604
2604007
PB2604007_090124APB_FTO_82846
Bank
09/01/2024
1
70599
37
69690
1
909
69690
0
4497
2604
2604011
PB2604011_090124APB_FTO_82855
Bank
09/01/2024
1
158138
120
152976
4
5162
152976
0
4498
2604
2604011
PB2604011_090124APB_FTO_82857
Bank
09/01/2024
1
3636
2
3636
0
0
3636
0
4499
2604
2604010
PB2604010_090124APB_FTO_82879
Bank
09/01/2024
1
165741
111
165741
0
0
165741
0
4500
2604
2604010
PB2604010_090124FTO_82906
Bank
10/01/2024
1
26664
12
22422
3
4242
22422
0
4501
2604
2604003
PB2604003_090124APB_FTO_82914
Bank
10/01/2024
1
90985
60
87653
2
3332
87653
0
4502
2604
2604007
PB2604007_100124APB_FTO_83019
Bank
10/01/2024
1
12423
6
12423
0
0
12423
0
4503
2604
2604006
PB2604006_100124APB_FTO_83033
Bank
10/01/2024
1
108474
65
108474
0
0
108474
0
4504
2604
2604012
PB2604012_100124APB_FTO_83048
Bank
10/01/2024
1
703263
335
695688
4
7575
695688
0
4505
2604
2604013
PB2604013_100124APB_FTO_83094
Bank
10/01/2024
1
188163
127
186648
1
1515
186648
0
4506
2604
2604009
PB2604009_100124APB_FTO_83095
Bank
10/01/2024
1
80295
47
74538
5
5757
74538
0
4507
2604
2604005
PB2604005_100124APB_FTO_83183
Bank
10/01/2024
1
431805
298
428108
4
3697
428108
0
4508
2604
2604007
PB2604007_110124APB_FTO_83284
Bank
11/01/2024
1
447834
303
442077
5
5757
442077
0
4509
2604
2604003
PB2604003_110124APB_FTO_83296
Bank
11/01/2024
1
484800
345
476013
6
8787
476013
0
4510
2604
2604008
PB2604008_110124APB_FTO_83411
Bank
12/01/2024
1
196647
239
196647
0
0
196647
0
4511
2604
2604012
PB2604012_110124APB_FTO_83437
Bank
11/01/2024
1
105141
77
104232
1
909
104232
0
4512
2604
2604008
PB2604008_110124APB_FTO_83473
Bank
15/01/2024
1
143925
213
141501
3
2424
141501
0
4513
2604
2604006
PB2604006_120124APB_FTO_83504
Bank
12/01/2024
1
178789
114
178789
0
0
178789
0
4514
2604
2604006
PB2604006_120124APB_FTO_83505
Bank
12/01/2024
1
74016
49
70932
2
3084
70932
0
4515
2604
2604010
PB2604010_120124APB_FTO_83544
Bank
12/01/2024
1
150894
104
147258
2
3636
147258
0
4516
2604
2604007
PB2604007_120124APB_FTO_83578
Bank
12/01/2024
1
141501
85
140895
1
606
140895
0
4517
2604
2604010
PB2604010_120124APB_FTO_83595
Bank
12/01/2024
1
9696
9
9696
0
0
9696
0
4518
2604
2604012
PB2604012_120124APB_FTO_83615
Bank
12/01/2024
1
120897
65
120897
0
0
120897
0
4519
2604
2604004
PB2604004_120124APB_FTO_83619
Bank
12/01/2024
1
305121
242
302697
2
2424
302697
0
4520
2604
2604012
PB2604012_120124APB_FTO_83651
Bank
13/01/2024
1
68478
39
67569
1
909
67569
0
4521
2604
2604005
PB2604005_120124APB_FTO_83659
Bank
19/01/2024
1
417837
318
417837
0
0
417837
0
4522
2604
2604013
PB2604013_150124APB_FTO_83814
Bank
15/01/2024
1
456924
332
453894
3
3030
453894
0
4523
2604
2604007
PB2604007_150124APB_FTO_83835
Bank
15/01/2024
1
110595
62
110595
0
0
110595
0
4524
2604
2604011
PB2604011_150124APB_FTO_83872
Bank
15/01/2024
1
8484
28
8484
0
0
8484
0
4525
2604
2604011
PB2604011_150124APB_FTO_83887
Bank
18/01/2024
1
51813
36
51813
0
0
51813
0
4526
2604
2604009
PB2604009_150124APB_FTO_83912
Bank
16/01/2024
1
569943
372
559035
8
10908
559035
0
4527
2604
2604009
PB2604009_150124APB_FTO_83927
Bank
16/01/2024
1
76356
51
74538
1
1818
74538
0
4528
2604
2604010
PB2604010_150124APB_FTO_83931
Bank
16/01/2024
1
228159
154
228159
0
0
228159
0
4529
2604
2604005
PB2604005_150124APB_FTO_83938
Bank
19/01/2024
1
408585
319
402828
4
5757
402828
0
4530
2604
2604008
PB2604008_150124APB_FTO_83939
Bank
16/01/2024
1
305727
323
304818
1
909
304818
0
4531
2604
2604012
PB2604012_160124APB_FTO_83993
Bank
16/01/2024
1
144228
67
139380
2
4848
139380
0
4532
2604
2604010
PB2604010_160124APB_FTO_84009
Bank
16/01/2024
1
4242
2
4242
0
0
4242
0
4533
2604
2604007
PB2604007_160124APB_FTO_84012
Bank
16/01/2024
1
46662
24
46662
0
0
46662
0
4534
2604
2604006
PB2604006_160124APB_FTO_84033
Bank
19/01/2024
1
29997
17
29997
0
0
29997
0
4535
2604
2604009
PB2604009_160124APB_FTO_84071
Bank
16/01/2024
1
126048
93
124533
1
1515
124533
0
4536
2604
2604003
PB2604003_160124APB_FTO_84076
Bank
16/01/2024
1
564270
356
554483
6
9787
554483
0
4537
2604
2604009
PB2604009_160124APB_FTO_84079
Bank
16/01/2024
1
5454
3
5454
0
0
5454
0
4538
2604
2604003
PB2604003_160124APB_FTO_84096
Bank
16/01/2024
1
810434
564
799162
8
11272
799162
0
4539
2604
2604003
PB2604003_160124APB_FTO_84150
Bank
16/01/2024
1
56358
38
56358
0
0
56358
0
4540
2604
2604003
PB2604003_160124FTO_84151
Bank
16/01/2024
1
16362
10
14544
1
1818
14544
0
4541
2604
2604001
PB2604001_170124APB_FTO_84169
Bank
17/01/2024
1
417837
227
411474
4
6363
411474
0
4542
2604
2604011
PB2604011_170124APB_FTO_84184
Bank
18/01/2024
1
284820
245
279972
5
4848
279972
0
4543
2604
2604012
PB2604012_180124APB_FTO_84195
Bank
18/01/2024
1
134835
76
134835
0
0
134835
0
4544
2604
2604009
PB2604009_180124APB_FTO_84204
Bank
18/01/2024
1
97263
67
97263
0
0
97263
0
4545
2604
2604007
PB2604007_180124APB_FTO_84220
Bank
18/01/2024
1
27270
18
27270
0
0
27270
0
4546
2604
2604010
PB2604010_180124APB_FTO_84253
Bank
18/01/2024
1
75750
42
70599
3
5151
70599
0
4547
2604
2604002
PB2604002_180124APB_FTO_84267
Bank
20/01/2024
1
172407
88
167862
2
4545
167862
0
4548
2604
2604006
PB2604006_180124APB_FTO_84303
Bank
19/01/2024
1
114239
76
114239
0
0
114239
0
4549
2604
2604003
PB2604003_180124APB_FTO_84304
Bank
18/01/2024
1
44238
27
44238
0
0
44238
0
4550
2604
2604003
PB2604003_180124FTO_84305
Bank
18/01/2024
1
5520
3
3312
2
2208
3312
0
4551
2604
2604003
PB2604003_180124FTO_84310
Bank
18/01/2024
1
800
1
800
0
0
800
0
4552
2604
2604011
PB2604011_180124APB_FTO_84312
Bank
18/01/2024
1
43632
33
43632
0
0
43632
0
4553
2604
2604011
PB2604011_180124APB_FTO_84326
Bank
18/01/2024
1
52419
34
50904
1
1515
50904
0
4554
2604
2604001
PB2604001_180124APB_FTO_84373
Bank
19/01/2024
1
467226
324
459651
4
7575
459651
0
4555
2604
2604004
PB2604004_190124APB_FTO_84429
Bank
19/01/2024
1
288153
229
285123
3
3030
285123
0
4556
2604
2604006
PB2604006_190124APB_FTO_84436
Bank
19/01/2024
1
643416
388
630690
7
12726
630690
0
4557
2604
2604006
PB2604006_190124APB_FTO_84449
Bank
24/01/2024
1
52722
29
52722
0
0
52722
0
4558
2604
2604007
PB2604007_190124APB_FTO_84454
Bank
19/01/2024
1
150288
90
143622
4
6666
143622
0
4559
2604
2604013
PB2604013_190124APB_FTO_84464
Bank
19/01/2024
1
527826
469
515403
9
12423
515403
0
4560
2604
2604010
PB2604010_190124APB_FTO_84466
Bank
19/01/2024
1
189981
135
189981
0
0
189981
0
4561
2604
2604001
PB2604001_190124APB_FTO_84470
Bank
19/01/2024
1
549036
374
528735
12
20301
528735
0
4562
2604
2604003
PB2604003_190124APB_FTO_84497
Bank
19/01/2024
1
560247
400
551157
6
9090
551157
0
4563
2604
2604001
PB2604001_190124APB_FTO_84529
Bank
19/01/2024
1
336027
222
334815
2
1212
334815
0
4564
2604
2604005
PB2604005_190124APB_FTO_84533
Bank
19/01/2024
1
132868
141
132868
0
0
132868
0
4565
2604
2604005
PB2604005_200124APB_FTO_84567
Bank
02/02/2024
1
285210
187
282075
2
3135
282075
0
4566
2604
2604005
PB2604005_210124APB_FTO_84589
Bank
02/02/2024
1
87567
87
87567
0
0
87567
0
4567
2604
2604005
PB2604005_210124FTO_84590
Bank
02/02/2024
1
8484
5
6666
1
1818
6666
0
4568
2604
2604008
PB2604008_220124APB_FTO_84651
Bank
25/01/2024
1
340875
257
340875
0
0
340875
0
4569
2604
2604008
PB2604008_220124APB_FTO_84662
Bank
25/01/2024
1
19392
14
19392
0
0
19392
0
4570
2604
2604009
PB2604009_220124APB_FTO_84686
Bank
22/01/2024
1
612666
433
611151
2
1515
611151
0
4571
2604
2604003
PB2604003_220124APB_FTO_84708
Bank
22/01/2024
1
426927
320
416019
8
10908
416019
0
4572
2604
2604006
PB2604006_220124APB_FTO_84716
Bank
24/01/2024
1
524475
314
517506
4
6969
517506
0
4573
2604
2604012
PB2604012_220124APB_FTO_84717
Bank
22/01/2024
1
42420
26
42420
0
0
42420
0
4574
2604
2604012
PB2604012_220124APB_FTO_84723
Bank
22/01/2024
1
115443
61
112110
2
3333
112110
0
4575
2604
2604005
PB2604005_220124APB_FTO_84739
Bank
02/02/2024
1
711047
508
701301
6
9746
701301
0
4576
2604
2604006
PB2604006_230124FTO_84828
Bank
24/01/2024
1
8181
2
3636
4
4545
3636
0
4577
2604
2604006
PB2604006_230124APB_FTO_84829
Bank
24/01/2024
1
60297
34
60297
0
0
60297
0
4578
2604
2604006
PB2604006_230124FTO_84830
Bank
24/01/2024
1
20907
17
17271
2
3636
17271
0
4579
2604
2604007
PB2604007_230124APB_FTO_84835
Bank
23/01/2024
1
207555
119
200586
4
6969
200586
0
4580
2604
2604012
PB2604012_230124APB_FTO_84836
Bank
23/01/2024
1
17877
7
17877
0
0
17877
0
4581
2604
2604012
PB2604012_230124APB_FTO_84837
Bank
23/01/2024
1
51207
27
51207
0
0
51207
0
4582
2604
2604012
PB2604012_230124APB_FTO_84869
Bank
23/01/2024
1
34542
18
31815
1
2727
31815
0
4583
2604
2604011
PB2604011_230124APB_FTO_84894
Bank
25/01/2024
1
364509
259
359661
3
4848
359661
0
4584
2604
2604011
PB2604011_230124APB_FTO_84916
Bank
25/01/2024
1
9393
12
8484
1
909
8484
0
4585
2604
2604009
PB2604009_230124APB_FTO_84920
Bank
24/01/2024
1
159075
114
156348
2
2727
156348
0
4586
2604
2604012
PB2604012_240124APB_FTO_84981
Bank
24/01/2024
1
158772
71
158772
0
0
158772
0
4587
2604
2604012
PB2604012_240124APB_FTO_84984
Bank
24/01/2024
1
28179
14
28179
0
0
28179
0
4588
2604
2604004
PB2604004_240124APB_FTO_84986
Bank
24/01/2024
1
408996
277
405057
3
3939
405057
0
4589
2604
2604004
PB2604004_240124FTO_84987
Bank
24/01/2024
1
44170
35
44170
0
0
44170
0
4590
2604
2604013
PB2604013_240124APB_FTO_84988
Bank
24/01/2024
1
159681
116
156045
3
3636
156045
0
4591
2604
2604007
PB2604007_240124APB_FTO_85000
Bank
24/01/2024
1
73629
40
71811
1
1818
71811
0
4592
2604
2604009
PB2604009_240124APB_FTO_85006
Bank
24/01/2024
1
5757
4
5757
0
0
5757
0
4593
2604
2604006
PB2604006_240124APB_FTO_85011
Bank
24/01/2024
1
563580
363
558126
3
5454
558126
0
4594
2604
2604003
PB2604003_240124APB_FTO_85017
Bank
24/01/2024
1
148899
100
145725
3
3174
145725
0
4595
2604
2604001
PB2604001_240124APB_FTO_85044
Bank
24/01/2024
1
429654
262
425109
3
4545
425109
0
4596
2604
2604004
PB2604004_240124APB_FTO_85052
Bank
24/01/2024
1
93324
79
93324
0
0
93324
0
4597
2604
2604004
PB2604004_240124APB_FTO_85095
Bank
24/01/2024
1
13332
9
13332
0
0
13332
0
4598
2604
2604006
PB2604006_240124APB_FTO_85099
Bank
25/01/2024
1
309366
192
306033
2
3333
306033
0
4599
2604
2604006
PB2604006_250124APB_FTO_85141
Bank
25/01/2024
1
113263
78
111445
1
1818
111445
0
4600
2604
2604007
PB2604007_250124APB_FTO_85149
Bank
25/01/2024
1
160893
134
160893
0
0
160893
0
4601
2604
2604006
PB2604006_250124APB_FTO_85164
Bank
25/01/2024
1
50601
30
50601
0
0
50601
0
4602
2604
2604012
PB2604012_250124APB_FTO_85189
Bank
25/01/2024
1
13332
6
13332
0
0
13332
0
4603
2604
2604010
PB2604010_250124APB_FTO_85191
Bank
25/01/2024
1
305121
195
298455
5
6666
298455
0
4604
2604
2604006
PB2604006_250124APB_FTO_85201
Bank
25/01/2024
1
192405
113
190587
1
1818
190587
0
4605
2604
2604011
PB2604011_250124APB_FTO_85263
Bank
25/01/2024
1
414201
281
402687
7
11514
402687
0
4606
2604
2604006
PB2604006_290124APB_FTO_85360
Bank
30/01/2024
1
63630
37
63630
0
0
63630
0
4607
2604
2604007
PB2604007_290124APB_FTO_85363
Bank
29/01/2024
1
176649
117
173316
2
3333
173316
0
4608
2604
2604001
PB2604001_290124APB_FTO_85372
Bank
29/01/2024
1
288456
185
286335
1
2121
286335
0
4609
2604
2604006
PB2604006_290124APB_FTO_85373
Bank
30/01/2024
1
23937
16
23937
0
0
23937
0
4610
2604
2604013
PB2604013_290124APB_FTO_85384
Bank
31/01/2024
1
356328
296
352692
3
3636
352692
0
4611
2604
2604010
PB2604010_290124APB_FTO_85409
Bank
29/01/2024
1
169377
113
166347
2
3030
166347
0
4612
2604
2604006
PB2604006_290124APB_FTO_85433
Bank
30/01/2024
1
231189
139
227553
2
3636
227553
0
4613
2604
2604013
PB2604013_300124APB_FTO_85515
Bank
31/01/2024
1
253308
198
250884
2
2424
250884
0
4614
2604
2604013
PB2604013_300124APB_FTO_85536
Bank
31/01/2024
1
25755
23
25755
0
0
25755
0
4615
2604
2604007
PB2604007_300124APB_FTO_85556
Bank
30/01/2024
1
113625
71
112716
1
909
112716
0
4616
2604
2604010
PB2604010_300124APB_FTO_85588
Bank
30/01/2024
1
18180
12
18180
0
0
18180
0
4617
2604
2604003
PB2604003_300124APB_FTO_85612
Bank
30/01/2024
1
740229
517
727503
8
12726
727503
0
4618
2604
2604004
PB2604004_300124APB_FTO_85615
Bank
30/01/2024
1
296334
241
294516
1
1818
294516
0
4619
2604
2604009
PB2604009_300124APB_FTO_85616
Bank
31/01/2024
1
226038
158
222705
2
3333
222705
0
4620
2604
2604004
PB2604004_300124FTO_85617
Bank
30/01/2024
1
11817
10
11817
0
0
11817
0
4621
2604
2604009
PB2604009_300124APB_FTO_85622
Bank
31/01/2024
1
15453
9
15453
0
0
15453
0
4622
2604
2604006
PB2604006_300124APB_FTO_85643
Bank
06/02/2024
1
142107
85
142107
0
0
142107
0
4623
2604
2604006
PB2604006_300124FTO_85644
Bank
06/02/2024
1
1410
0
0
1
1410
0
0
4624
2604
2604010
PB2604010_300124APB_FTO_85683
Bank
31/01/2024
1
17271
26
17271
0
0
17271
0
4625
2604
2604002
PB2604002_300124APB_FTO_85730
Bank
30/01/2024
1
16665
10
16665
0
0
16665
0
4626
2604
2604004
PB2604004_300124APB_FTO_85738
Bank
30/01/2024
1
8181
10
8181
0
0
8181
0
4627
2604
2604013
PB2604013_310124APB_FTO_85758
Bank
31/01/2024
1
55146
44
54237
1
909
54237
0
4628
2604
2604007
PB2604007_310124APB_FTO_85833
Bank
31/01/2024
1
79689
51
77871
1
1818
77871
0
4629
2604
2604003
PB2604003_310124APB_FTO_85839
Bank
31/01/2024
1
51510
32
51510
0
0
51510
0
4630
2604
2604003
PB2604003_310124APB_FTO_85842
Bank
31/01/2024
1
40602
23
40602
0
0
40602
0
4631
2604
2604003
PB2604003_310124FTO_85844
Bank
31/01/2024
1
6800
4
6800
0
0
6800
0
4632
2604
2604010
PB2604010_310124APB_FTO_85863
Bank
01/02/2024
1
112413
75
108171
3
4242
108171
0
4633
2604
2604010
PB2604010_310124APB_FTO_85875
Bank
01/02/2024
1
3636
2
3636
0
0
3636
0
4634
2604
2604009
PB2604009_310124APB_FTO_85877
Bank
01/02/2024
1
14847
13
14847
0
0
14847
0
4635
2604
2604012
PB2604012_010224APB_FTO_86021
Bank
01/02/2024
1
49692
24
49692
0
0
49692
0
4636
2604
2604006
PB2604006_010224APB_FTO_86049
Bank
06/02/2024
1
14544
15
14544
0
0
14544
0
4637
2604
2604009
PB2604009_010224APB_FTO_86072
Bank
01/02/2024
1
39693
28
39693
0
0
39693
0
4638
2604
2604010
PB2604010_010224APB_FTO_86084
Bank
01/02/2024
1
40905
25
40905
0
0
40905
0
4639
2604
2604004
PB2604004_010224APB_FTO_86086
Bank
02/02/2024
1
185436
146
182709
2
2727
182709
0
4640
2604
2604012
PB2604012_010224APB_FTO_86096
Bank
01/02/2024
1
159984
78
153318
3
6666
153318
0
4641
2604
2604005
PB2604005_010224APB_FTO_86153
Bank
02/02/2024
1
818593
598
804958
9
13635
804958
0
4642
2604
2604004
PB2604004_020224APB_FTO_86231
Bank
02/02/2024
1
6666
5
6666
0
0
6666
0
4643
2604
2604007
PB2604007_020224APB_FTO_86232
Bank
02/02/2024
1
44238
26
44238
0
0
44238
0
4644
2604
2604005
PB2604005_020224APB_FTO_86236
Bank
02/02/2024
1
353601
225
351783
1
1818
351783
0
4645
2604
2604012
PB2604012_020224APB_FTO_86316
Bank
02/02/2024
1
25149
15
23331
1
1818
23331
0
4646
2604
2604005
PB2604005_020224APB_FTO_86385
Bank
02/02/2024
1
197763
137
197763
0
0
197763
0
4647
2604
2604004
PB2604004_020224APB_FTO_86410
Bank
03/02/2024
1
204123
153
204123
0
0
204123
0
4648
2604
2604004
PB2604004_030224APB_FTO_86418
Bank
03/02/2024
1
45753
34
44541
1
1212
44541
0
4649
2604
2604005
PB2604005_040224APB_FTO_86431
Bank
05/02/2024
1
256641
154
253005
2
3636
253005
0
4650
2604
2604007
PB2604007_050224APB_FTO_86484
Bank
05/02/2024
1
118170
82
110595
5
7575
110595
0
4651
2604
2604007
PB2604007_050224FTO_86485
Bank
05/02/2024
1
11211
6
11211
0
0
11211
0
4652
2604
2604005
PB2604005_050224APB_FTO_86496
Bank
05/02/2024
1
65448
58
63630
2
1818
63630
0
4653
2604
2604006
PB2604006_050224APB_FTO_86497
Bank
06/02/2024
1
136956
84
136956
0
0
136956
0
4654
2604
2604006
PB2604006_050224APB_FTO_86509
Bank
06/02/2024
1
41208
29
41208
0
0
41208
0
4655
2604
2604010
PB2604010_050224APB_FTO_86513
Bank
05/02/2024
1
121806
89
120291
1
1515
120291
0
4656
2604
2604006
PB2604006_050224APB_FTO_86534
Bank
06/02/2024
1
86658
52
86658
0
0
86658
0
4657
2604
2604009
PB2604009_050224APB_FTO_86551
Bank
05/02/2024
1
234825
163
228159
4
6666
228159
0
4658
2604
2604010
PB2604010_050224APB_FTO_86560
Bank
05/02/2024
1
87567
55
86052
1
1515
86052
0
4659
2604
2604008
PB2604008_050224APB_FTO_86571
Bank
12/02/2024
1
194526
199
194526
0
0
194526
0
4660
2604
2604008
PB2604008_050224APB_FTO_86573
Bank
12/02/2024
1
268761
200
267246
1
1515
267246
0
4661
2604
2604008
PB2604008_050224APB_FTO_86574
Bank
12/02/2024
1
313908
226
311181
3
2727
311181
0
4662
2604
2604004
PB2604004_050224APB_FTO_86611
Bank
05/02/2024
1
257550
236
257550
0
0
257550
0
4663
2604
2604004
PB2604004_050224APB_FTO_86612
Bank
05/02/2024
1
315423
308
312090
2
3333
312090
0
4664
2604
2604007
PB2604007_060224APB_FTO_86643
Bank
06/02/2024
1
131502
118
125139
6
6363
125139
0
4665
2604
2604010
PB2604010_060224APB_FTO_86680
Bank
06/02/2024
1
126654
95
126654
0
0
126654
0
4666
2604
2604006
PB2604006_060224APB_FTO_86742
Bank
06/02/2024
1
62115
52
62115
0
0
62115
0
4667
2604
2604002
PB2604002_060224APB_FTO_86814
Bank
06/02/2024
1
166650
85
158166
4
8484
158166
0
4668
2604
2604007
PB2604007_070224APB_FTO_86855
Bank
07/02/2024
1
98475
93
97869
1
606
97869
0
4669
2604
2604009
PB2604009_070224APB_FTO_86858
Bank
08/02/2024
1
86052
81
86052
0
0
86052
0
4670
2604
2604006
PB2604006_070224APB_FTO_86862
Bank
07/02/2024
1
69084
45
69084
0
0
69084
0
4671
2604
2604006
PB2604006_070224APB_FTO_86883
Bank
09/02/2024
1
10605
6
10605
0
0
10605
0
4672
2604
2604009
PB2604009_070224APB_FTO_86900
Bank
08/02/2024
1
2424
5
2424
0
0
2424
0
4673
2604
2604003
PB2604003_080224APB_FTO_87028
Bank
19/02/2024
1
501728
363
493850
6
7878
493850
0
4674
2604
2604010
PB2604010_080224APB_FTO_87066
Bank
08/02/2024
1
99384
78
97566
2
1818
97566
0
4675
2604
2604007
PB2604007_080224APB_FTO_87074
Bank
08/02/2024
1
5454
3
5454
0
0
5454
0
4676
2604
2604004
PB2604004_080224APB_FTO_87078
Bank
09/02/2024
1
271971
192
271971
0
0
271971
0
4677
2604
2604013
PB2604013_080224APB_FTO_87104
Bank
08/02/2024
1
721443
683
716595
5
4848
716595
0
4678
2604
2604008
PB2604008_080224APB_FTO_87108
Bank
12/02/2024
1
34845
25
34845
0
0
34845
0
4679
2604
2604007
PB2604007_090224APB_FTO_87138
Bank
09/02/2024
1
3636
12
3636
0
0
3636
0
4680
2604
2604005
PB2604005_090224APB_FTO_87149
Bank
14/02/2024
1
424258
414
422743
1
1515
422743
0
4681
2604
2604006
PB2604006_090224APB_FTO_87182
Bank
09/02/2024
1
197253
123
193617
2
3636
193617
0
4682
2604
2604008
PB2604008_090224APB_FTO_87205
Bank
12/02/2024
1
21816
16
21816
0
0
21816
0
4683
2604
2604003
PB2604003_090224APB_FTO_87214
Bank
19/02/2024
1
121200
83
121200
0
0
121200
0
4684
2604
2604006
PB2604006_090224APB_FTO_87239
Bank
13/02/2024
1
149076
108
149076
0
0
149076
0
4685
2604
2604005
PB2604005_090224APB_FTO_87247
Bank
14/02/2024
1
133320
104
131805
1
1515
131805
0
4686
2604
2604002
PB2604002_110224APB_FTO_87323
Bank
11/02/2024
1
367236
209
357237
5
9999
357237
0
4687
2604
2604011
PB2604011_120224APB_FTO_87367
Bank
12/02/2024
1
1117041
787
1107648
6
9393
1107648
0
4688
2604
2604011
PB2604011_120224APB_FTO_87368
Bank
12/02/2024
1
68781
65
67266
2
1515
67266
0
4689
2604
2604007
PB2604007_120224APB_FTO_87373
Bank
12/02/2024
1
6363
11
5757
1
606
5757
0
4690
2604
2604008
PB2604008_120224APB_FTO_87398
Bank
12/02/2024
1
121200
106
121200
0
0
121200
0
4691
2604
2604003
PB2604003_120224APB_FTO_87410
Bank
19/02/2024
1
316635
265
312393
4
4242
312393
0
4692
2604
2604004
PB2604004_120224APB_FTO_87448
Bank
13/02/2024
1
31512
27
31512
0
0
31512
0
4693
2604
2604006
PB2604006_120224APB_FTO_87450
Bank
13/02/2024
1
48783
32
48783
0
0
48783
0
4694
2604
2604006
PB2604006_120224APB_FTO_87453
Bank
13/02/2024
1
18180
10
18180
0
0
18180
0
4695
2604
2604011
PB2604011_120224APB_FTO_87455
Bank
12/02/2024
1
17574
16
17574
0
0
17574
0
4696
2604
2604005
PB2604005_120224APB_FTO_87479
Bank
14/02/2024
1
34845
38
32118
2
2727
32118
0
4697
2604
2604007
PB2604007_130224APB_FTO_87553
Bank
13/02/2024
1
183012
118
178164
3
4848
178164
0
4698
2604
2604012
PB2604012_130224APB_FTO_87556
Bank
13/02/2024
1
155742
80
150894
2
4848
150894
0
4699
2604
2604009
PB2604009_130224APB_FTO_87567
Bank
13/02/2024
1
261186
191
256035
4
5151
256035
0
4700
2604
2604002
PB2604002_130224APB_FTO_87570
Bank
13/02/2024
1
31512
30
31512
0
0
31512
0
4701
2604
2604012
PB2604012_130224APB_FTO_87572
Bank
13/02/2024
1
12726
6
12726
0
0
12726
0
4702
2604
2604005
PB2604005_130224APB_FTO_87586
Bank
14/02/2024
1
130593
103
130593
0
0
130593
0
4703
2604
2604004
PB2604004_130224APB_FTO_87624
Bank
13/02/2024
1
179982
143
179982
0
0
179982
0
4704
2604
2604006
PB2604006_130224APB_FTO_87645
Bank
14/02/2024
1
167256
94
162711
3
4545
162711
0
4705
2604
2604006
PB2604006_130224APB_FTO_87651
Bank
14/02/2024
1
45753
28
45753
0
0
45753
0
4706
2604
2604004
PB2604004_130224APB_FTO_87673
Bank
13/02/2024
1
273376
202
267316
5
6060
267316
0
4707
2604
2604010
PB2604010_130224APB_FTO_87680
Bank
14/02/2024
1
58176
37
54843
2
3333
54843
0
4708
2604
2604013
PB2604013_140224APB_FTO_87715
Bank
14/02/2024
1
156954
110
153924
3
3030
153924
0
4709
2604
2604010
PB2604010_140224APB_FTO_87734
Bank
14/02/2024
1
67266
46
67266
0
0
67266
0
4710
2604
2604007
PB2604007_140224APB_FTO_87742
Bank
14/02/2024
1
133623
74
129684
2
3939
129684
0
4711
2604
2604009
PB2604009_140224APB_FTO_87790
Bank
15/02/2024
1
44844
32
44844
0
0
44844
0
4712
2604
2604006
PB2604006_140224APB_FTO_87794
Bank
14/02/2024
1
269064
156
264822
3
4242
264822
0
4713
2604
2604005
PB2604005_140224APB_FTO_87833
Bank
14/02/2024
1
280694
194
277476
2
3218
277476
0
4714
2604
2604005
PB2604005_140224APB_FTO_87834
Bank
14/02/2024
1
23750
21
23750
0
0
23750
0
4715
2604
2604010
PB2604010_140224APB_FTO_87857
Bank
15/02/2024
1
85143
56
83931
1
1212
83931
0
4716
2604
2604013
PB2604013_150224APB_FTO_87871
Bank
15/02/2024
1
297243
215
293910
2
3333
293910
0
4717
2604
2604007
PB2604007_150224APB_FTO_87873
Bank
15/02/2024
1
137562
82
128775
5
8787
128775
0
4718
2604
2604009
PB2604009_150224APB_FTO_87874
Bank
15/02/2024
1
5454
4
5454
0
0
5454
0
4719
2604
2604012
PB2604012_150224APB_FTO_87881
Bank
15/02/2024
1
13029
6
13029
0
0
13029
0
4720
2604
2604005
PB2604005_150224APB_FTO_87912
Bank
15/02/2024
1
155229
98
155229
0
0
155229
0
4721
2604
2604010
PB2604010_150224APB_FTO_87937
Bank
15/02/2024
1
62043
40
60225
1
1818
60225
0
4722
2604
2604004
PB2604004_150224APB_FTO_88036
Bank
15/02/2024
1
88578
81
88278
1
300
88278
0
4723
2604
2604010
PB2604010_160224APB_FTO_88047
Bank
16/02/2024
1
14544
7
10908
2
3636
10908
0
4724
2604
2604012
PB2604012_160224FTO_88062
Bank
16/02/2024
1
964
1
964
0
0
964
0
4725
2604
2604004
PB2604004_160224APB_FTO_88080
Bank
16/02/2024
1
9090
7
9090
0
0
9090
0
4726
2604
2604004
PB2604004_160224APB_FTO_88153
Bank
16/02/2024
1
356631
311
351783
3
4848
351783
0
4727
2604
2604011
PB2604011_180224APB_FTO_88209
Bank
18/02/2024
1
143016
121
143016
0
0
143016
0
4728
2604
2604013
PB2604013_190224APB_FTO_88226
Bank
19/02/2024
1
137865
115
137865
0
0
137865
0
4729
2604
2604004
PB2604004_190224APB_FTO_88233
Bank
19/02/2024
1
264216
237
263913
1
303
263913
0
4730
2604
2604004
PB2604004_190224APB_FTO_88237
Bank
19/02/2024
1
455106
357
451167
4
3939
451167
0
4731
2604
2604004
PB2604004_190224FTO_88238
Bank
19/02/2024
1
606
1
606
0
0
606
0
4732
2604
2604007
PB2604007_190224APB_FTO_88242
Bank
19/02/2024
1
222402
134
213312
7
9090
213312
0
4733
2604
2604012
PB2604012_190224APB_FTO_88274
Bank
20/02/2024
1
41511
44
41511
0
0
41511
0
4734
2604
2604003
PB2604003_190224APB_FTO_88285
Bank
19/02/2024
1
160590
108
160590
0
0
160590
0
4735
2604
2604004
PB2604004_190224APB_FTO_88291
Bank
19/02/2024
1
196950
148
196950
0
0
196950
0
4736
2604
2604004
PB2604004_190224APB_FTO_88335
Bank
19/02/2024
1
39087
28
39087
0
0
39087
0
4737
2604
2604011
PB2604011_190224APB_FTO_88338
Bank
19/02/2024
1
284198
243
282077
2
2121
282077
0
4738
2604
2604005
PB2604005_190224APB_FTO_88351
Bank
19/02/2024
1
544235
410
531509
10
12726
531509
0
4739
2604
2604008
PB2604008_190224APB_FTO_88375
Bank
22/02/2024
1
302697
229
298758
3
3939
298758
0
4740
2604
2604009
PB2604009_200224APB_FTO_88459
Bank
20/02/2024
1
261792
195
256035
4
5757
256035
0
4741
2604
2604002
PB2604002_200224APB_FTO_88486
Bank
20/02/2024
1
157257
72
155136
1
2121
155136
0
4742
2604
2604005
PB2604005_200224APB_FTO_88525
Bank
21/02/2024
1
8787
9
8787
0
0
8787
0
4743
2604
2604007
PB2604007_200224APB_FTO_88529
Bank
20/02/2024
1
115746
69
115746
0
0
115746
0
4744
2604
2604004
PB2604004_200224APB_FTO_88552
Bank
21/02/2024
1
29997
25
29997
0
0
29997
0
4745
2604
2604011
PB2604011_200224APB_FTO_88579
Bank
20/02/2024
1
21600
21
21600
0
0
21600
0
4746
2604
2604007
PB2604007_210224APB_FTO_88590
Bank
21/02/2024
1
38178
34
38178
0
0
38178
0
4747
2604
2604010
PB2604010_210224APB_FTO_88643
Bank
21/02/2024
1
190866
175
189048
1
1818
189048
0
4748
2604
2604013
PB2604013_210224APB_FTO_88646
Bank
21/02/2024
1
279972
188
275124
3
4848
275124
0
4749
2604
2604005
PB2604005_210224APB_FTO_88663
Bank
21/02/2024
1
283607
192
282395
1
1212
282395
0
4750
2604
2604013
PB2604013_210224APB_FTO_88676
Bank
21/02/2024
1
42420
28
40905
1
1515
40905
0
4751
2604
2604012
PB2604012_210224APB_FTO_88677
Bank
21/02/2024
1
144531
78
136047
4
8484
136047
0
4752
2604
2604006
PB2604006_210224APB_FTO_88706
Bank
22/02/2024
1
410868
229
400869
6
9999
400869
0
4753
2604
2604011
PB2604011_210224APB_FTO_88742
Bank
21/02/2024
1
64236
64
63327
2
909
63327
0
4754
2604
2604009
PB2604009_210224APB_FTO_88746
Bank
22/02/2024
1
81918
60
80100
1
1818
80100
0
4755
2604
2604005
PB2604005_210224APB_FTO_88766
Bank
21/02/2024
1
15756
13
15756
0
0
15756
0
4756
2604
2604006
PB2604006_210224APB_FTO_88773
Bank
22/02/2024
1
198111
142
196899
1
1212
196899
0
4757
2604
2604004
PB2604004_210224APB_FTO_88783
Bank
21/02/2024
1
46779
45
46779
0
0
46779
0
4758
2604
2604006
PB2604006_220224APB_FTO_88828
Bank
22/02/2024
1
131199
85
130593
1
606
130593
0
4759
2604
2604006
PB2604006_220224APB_FTO_88907
Bank
22/02/2024
1
158469
98
156651
1
1818
156651
0
4760
2604
2604008
PB2604008_220224APB_FTO_88910
Bank
22/02/2024
1
123018
87
121503
1
1515
121503
0
4761
2604
2604006
PB2604006_220224APB_FTO_88913
Bank
22/02/2024
1
53328
51
53025
1
303
53025
0
4762
2604
2604006
PB2604006_220224APB_FTO_88916
Bank
22/02/2024
1
23634
14
23634
0
0
23634
0
4763
2604
2604001
PB2604001_220224APB_FTO_88920
Bank
22/02/2024
1
181194
108
181194
0
0
181194
0
4764
2604
2604012
PB2604012_220224APB_FTO_89026
Bank
22/02/2024
1
43329
29
43329
0
0
43329
0
4765
2604
2604004
PB2604004_230224APB_FTO_89112
Bank
25/02/2024
1
294427
198
294427
0
0
294427
0
4766
2604
2604004
PB2604004_230224APB_FTO_89113
Bank
25/02/2024
1
296441
211
292351
3
4090
292351
0
4767
2604
2604007
PB2604007_230224APB_FTO_89113
Bank
23/02/2024
1
192102
117
183012
5
9090
183012
0
4768
2604
2604010
PB2604010_230224APB_FTO_89143
Bank
23/02/2024
1
40905
23
37572
2
3333
37572
0
4769
2604
2604003
PB2604003_230224APB_FTO_89145
Bank
23/02/2024
1
647511
468
627513
15
19998
627513
0
4770
2604
2604012
PB2604012_230224APB_FTO_89180
Bank
23/02/2024
1
9999
5
9999
0
0
9999
0
4771
2604
2604005
PB2604005_230224APB_FTO_89224
Bank
25/02/2024
1
375357
269
372024
2
3333
372024
0
4772
2604
2604004
PB2604004_230224APB_FTO_89231
Bank
25/02/2024
1
69387
46
69387
0
0
69387
0
4773
2604
2604004
PB2604004_230224APB_FTO_89232
Bank
25/02/2024
1
89082
67
89082
0
0
89082
0
4774
2604
2604011
PB2604011_230224APB_FTO_89248
Bank
23/02/2024
1
308454
209
304515
4
3939
304515
0
4775
2604
2604006
PB2604006_230224APB_FTO_89252
Bank
26/02/2024
1
26664
16
24846
1
1818
24846
0
4776
2604
2604011
PB2604011_250224APB_FTO_89290
Bank
25/02/2024
1
37875
30
37875
0
0
37875
0
4777
2604
2604011
PB2604011_250224APB_FTO_89291
Bank
25/02/2024
1
2727
2
2727
0
0
2727
0
4778
2604
2604013
PB2604013_260224APB_FTO_89301
Bank
26/02/2024
1
578730
432
572064
5
6666
572064
0
4779
2604
2604006
PB2604006_260224APB_FTO_89336
Bank
26/02/2024
1
14544
10
14544
0
0
14544
0
4780
2604
2604012
PB2604012_260224APB_FTO_89346
Bank
26/02/2024
1
21816
15
21816
0
0
21816
0
4781
2604
2604006
PB2604006_260224APB_FTO_89358
Bank
26/02/2024
1
95445
58
93627
1
1818
93627
0
4782
2604
2604006
PB2604006_260224APB_FTO_89359
Bank
26/02/2024
1
16968
10
16968
0
0
16968
0
4783
2604
2604002
PB2604002_260224APB_FTO_89380
Bank
26/02/2024
1
83628
46
83628
0
0
83628
0
4784
2604
2604008
PB2604008_260224APB_FTO_89383
Bank
28/02/2024
1
58782
56
58782
0
0
58782
0
4785
2604
2604010
PB2604010_260224APB_FTO_89394
Bank
27/02/2024
1
93324
61
93324
0
0
93324
0
4786
2604
2604005
PB2604005_260224APB_FTO_89420
Bank
26/02/2024
1
327240
245
322089
4
5151
322089
0
4787
2604
2604005
PB2604005_260224APB_FTO_89429
Bank
26/02/2024
1
52419
36
50904
1
1515
50904
0
4788
2604
2604004
PB2604004_260224APB_FTO_89442
Bank
26/02/2024
1
187557
132
186951
1
606
186951
0
4789
2604
2604004
PB2604004_270224APB_FTO_89514
Bank
28/02/2024
1
231030
173
228000
2
3030
228000
0
4790
2604
2604010
PB2604010_270224APB_FTO_89519
Bank
27/02/2024
1
92112
60
92112
0
0
92112
0
4791
2604
2604003
PB2604003_270224APB_FTO_89521
Bank
27/02/2024
1
126654
91
122412
3
4242
122412
0
4792
2604
2604004
PB2604004_270224APB_FTO_89554
Bank
28/02/2024
1
149323
143
147990
2
1333
147990
0
4793
2604
2604007
PB2604007_270224APB_FTO_89556
Bank
27/02/2024
1
47571
38
45147
2
2424
45147
0
4794
2604
2604010
PB2604010_270224APB_FTO_89579
Bank
27/02/2024
1
28704
31
28704
0
0
28704
0
4795
2604
2604012
PB2604012_270224APB_FTO_89581
Bank
27/02/2024
1
606
2
606
0
0
606
0
4796
2604
2604005
PB2604005_270224APB_FTO_89583
Bank
28/02/2024
1
39955
26
36319
2
3636
36319
0
4797
2604
2604006
PB2604006_270224APB_FTO_89603
Bank
28/02/2024
1
671751
380
658116
8
13635
658116
0
4798
2604
2604009
PB2604009_280224APB_FTO_89668
Bank
28/02/2024
1
348147
262
339966
5
8181
339966
0
4799
2604
2604002
PB2604002_280224APB_FTO_89702
Bank
28/02/2024
1
71508
44
71508
0
0
71508
0
4800
2604
2604006
PB2604006_280224APB_FTO_89705
Bank
28/02/2024
1
36663
28
36663
0
0
36663
0
4801
2604
2604006
PB2604006_280224APB_FTO_89711
Bank
28/02/2024
1
16059
9
14241
1
1818
14241
0
4802
2604
2604007
PB2604007_290224APB_FTO_89826
Bank
29/02/2024
1
98172
75
96657
1
1515
96657
0
4803
2604
2604007
PB2604007_010324APB_FTO_89955
Bank
01/03/2024
1
92112
58
90597
1
1515
90597
0
4804
2604
2604012
PB2604012_010324APB_FTO_89975
Bank
01/03/2024
1
119382
70
116049
2
3333
116049
0
4805
2604
2604013
PB2604013_010324APB_FTO_90000
Bank
01/03/2024
1
486618
404
479649
5
6969
479649
0
4806
2604
2604010
PB2604010_010324APB_FTO_90072
Bank
01/03/2024
1
73932
48
72417
1
1515
72417
0
4807
2604
2604006
PB2604006_010324APB_FTO_90094
Bank
01/03/2024
1
24240
15
24240
0
0
24240
0
4808
2604
2604012
PB2604012_010324APB_FTO_90123
Bank
01/03/2024
1
153621
103
147864
4
5757
147864
0
4809
2604
2604012
PB2604012_010324APB_FTO_90129
Bank
01/03/2024
1
30603
15
30603
0
0
30603
0
4810
2604
2604012
PB2604012_010324APB_FTO_90156
Bank
01/03/2024
1
11211
7
11211
0
0
11211
0
4811
2604
2604003
PB2604003_010324APB_FTO_90169
Bank
01/03/2024
1
159927
102
156261
2
3666
156261
0
4812
2604
2604006
PB2604006_010324APB_FTO_90190
Bank
04/03/2024
1
7575
8
7575
0
0
7575
0
4813
2604
2604006
PB2604006_010324APB_FTO_90198
Bank
04/03/2024
1
18483
11
18483
0
0
18483
0
4814
2604
2604009
PB2604009_010324APB_FTO_90203
Bank
01/03/2024
1
254823
184
247854
4
6969
247854
0
4815
2604
2604008
PB2604008_010324APB_FTO_90351
Bank
01/03/2024
1
249066
205
243309
4
5757
243309
0
4816
2604
2604005
PB2604005_010324APB_FTO_90391
Bank
01/03/2024
1
339909
274
337182
2
2727
337182
0
4817
2604
2604005
PB2604005_010324APB_FTO_90392
Bank
01/03/2024
1
203160
186
201567
2
1593
201567
0
4818
2604
2604005
PB2604005_010324APB_FTO_90393
Bank
01/03/2024
1
90385
101
88870
2
1515
88870
0
4819
2604
2604008
PB2604008_010324FTO_90463
Bank
01/03/2024
1
35754
21
31209
3
4545
31209
0
4820
2604
2604004
PB2604004_020324APB_FTO_90620
Bank
02/03/2024
1
234099
210
231372
3
2727
231372
0
4821
2604
2604004
PB2604004_020324APB_FTO_90621
Bank
02/03/2024
1
178926
186
176925
3
2001
176925
0
4822
2604
2604007
PB2604007_040324APB_FTO_90739
Bank
04/03/2024
1
26058
18
26058
0
0
26058
0
4823
2604
2604006
PB2604006_040324APB_FTO_90751
Bank
04/03/2024
1
51510
32
48480
2
3030
48480
0
4824
2604
2604009
PB2604009_040324APB_FTO_90769
Bank
04/03/2024
1
26058
24
26058
0
0
26058
0
4825
2604
2604009
PB2604009_040324FTO_90779
Bank
04/03/2024
1
7272
5
7272
0
0
7272
0
4826
2604
2604006
PB2604006_040324APB_FTO_90781
Bank
04/03/2024
1
103323
65
101202
2
2121
101202
0
4827
2604
2604009
PB2604009_040324FTO_90786
Bank
04/03/2024
1
3030
2
3030
0
0
3030
0
4828
2604
2604006
PB2604006_040324APB_FTO_90788
Bank
04/03/2024
1
50904
31
50904
0
0
50904
0
4829
2604
2604006
PB2604006_040324FTO_90789
Bank
04/03/2024
1
5151
3
5151
0
0
5151
0
4830
2604
2604009
PB2604009_040324FTO_90797
Bank
04/03/2024
1
3333
2
3333
0
0
3333
0
4831
2604
2604006
PB2604006_040324APB_FTO_90817
Bank
04/03/2024
1
30300
21
30300
0
0
30300
0
4832
2604
2604006
PB2604006_040324APB_FTO_90845
Bank
04/03/2024
1
63630
49
63630
0
0
63630
0
4833
2604
2604002
PB2604002_040324APB_FTO_90878
Bank
04/03/2024
1
336936
221
333300
2
3636
333300
0
4834
2604
2604005
PB2604005_040324APB_FTO_90893
Bank
04/03/2024
1
494479
409
489934
4
4545
489934
0
4835
2604
2604005
PB2604005_040324APB_FTO_90909
Bank
04/03/2024
1
11817
21
11817
0
0
11817
0
4836
2604
2604006
PB2604006_050324APB_FTO_91014
Bank
06/03/2024
1
23331
13
21513
1
1818
21513
0
4837
2604
2604006
PB2604006_050324APB_FTO_91053
Bank
06/03/2024
1
105141
71
105141
0
0
105141
0
4838
2604
2604010
PB2604010_050324APB_FTO_91105
Bank
05/03/2024
1
94536
75
93930
1
606
93930
0
4839
2604
2604006
PB2604006_050324APB_FTO_91123
Bank
06/03/2024
1
34542
20
34542
0
0
34542
0
4840
2604
2604012
PB2604012_050324FTO_91125
Bank
05/03/2024
1
8787
6
7575
1
1212
7575
0
4841
2604
2604006
PB2604006_050324APB_FTO_91133
Bank
06/03/2024
1
22119
14
18483
2
3636
18483
0
4842
2604
2604007
PB2604007_050324APB_FTO_91150
Bank
05/03/2024
1
300576
191
297243
2
3333
297243
0
4843
2604
2604007
PB2604007_050324FTO_91151
Bank
05/03/2024
1
21513
11
21210
1
303
21210
0
4844
2604
2604003
PB2604003_050324APB_FTO_91161
Bank
05/03/2024
1
258459
178
256641
1
1818
256641
0
4845
2604
2604011
PB2604011_050324APB_FTO_91206
Bank
05/03/2024
1
287757
237
285708
3
2049
285708
0
4846
2604
2604011
PB2604011_050324FTO_91244
Bank
05/03/2024
1
29088
22
29088
0
0
29088
0
4847
2604
2604013
PB2604013_060324APB_FTO_91299
Bank
06/03/2024
1
549339
451
535401
13
13938
535401
0
4848
2604
2604013
PB2604013_060324FTO_91302
Bank
06/03/2024
1
2727
2
2727
0
0
2727
0
4849
2604
2604004
PB2604004_060324APB_FTO_91335
Bank
06/03/2024
1
215433
241
211191
4
4242
211191
0
4850
2604
2604004
PB2604004_060324APB_FTO_91344
Bank
06/03/2024
1
99324
86
95391
4
3933
95391
0
4851
2604
2604006
PB2604006_060324APB_FTO_91374
Bank
06/03/2024
1
29997
20
29997
0
0
29997
0
4852
2604
2604010
PB2604010_060324APB_FTO_91415
Bank
07/03/2024
1
81507
63
81507
0
0
81507
0
4853
2604
2604011
PB2604011_060324APB_FTO_91533
Bank
06/03/2024
1
122052
99
119628
2
2424
119628
0
4854
2604
2604004
PB2604004_060324APB_FTO_91556
Bank
06/03/2024
1
156086
214
154268
2
1818
154268
0
4855
2604
2604003
PB2604003_070324APB_FTO_91675
Bank
07/03/2024
1
7272
4
7272
0
0
7272
0
4856
2604
2604013
PB2604013_070324APB_FTO_91700
Bank
07/03/2024
1
70296
60
66054
5
4242
66054
0
4857
2604
2604007
PB2604007_070324APB_FTO_91714
Bank
07/03/2024
1
146652
89
143622
2
3030
143622
0
4858
2604
2604010
PB2604010_070324FTO_91771
Bank
07/03/2024
1
18180
11
15453
2
2727
15453
0
4859
2604
2604010
PB2604010_070324APB_FTO_91799
Bank
07/03/2024
1
44844
30
44844
0
0
44844
0
4860
2604
2604010
PB2604010_070324APB_FTO_91810
Bank
07/03/2024
1
606
2
606
0
0
606
0
4861
2604
2604006
PB2604006_070324APB_FTO_91811
Bank
11/03/2024
1
21210
15
21210
0
0
21210
0
4862
2604
2604002
PB2604002_070324APB_FTO_91838
Bank
07/03/2024
1
319968
287
318453
1
1515
318453
0
4863
2604
2604004
PB2604004_090324APB_FTO_92096
Bank
11/03/2024
1
40602
31
40602
0
0
40602
0
4864
2604
2604001
PB2604001_100324APB_FTO_92121
Bank
10/03/2024
1
360570
282
356025
5
4545
356025
0
4865
2604
2604012
PB2604012_110324APB_FTO_92168
Bank
11/03/2024
1
3333
4
3333
0
0
3333
0
4866
2604
2604006
PB2604006_110324APB_FTO_92184
Bank
11/03/2024
1
25755
22
25755
0
0
25755
0
4867
2604
2604006
PB2604006_110324APB_FTO_92202
Bank
11/03/2024
1
28179
15
26967
1
1212
26967
0
4868
2604
2604006
PB2604006_110324APB_FTO_92231
Bank
11/03/2024
1
11514
10
11514
0
0
11514
0
4869
2604
2604006
PB2604006_110324APB_FTO_92255
Bank
11/03/2024
1
25149
14
23331
1
1818
23331
0
4870
2604
2604006
PB2604006_110324APB_FTO_92265
Bank
11/03/2024
1
10908
6
10908
0
0
10908
0
4871
2604
2604006
PB2604006_110324APB_FTO_92272
Bank
13/03/2024
1
46359
30
45147
1
1212
45147
0
4872
2604
2604007
PB2604007_110324APB_FTO_92273
Bank
12/03/2024
1
52722
50
48783
3
3939
48783
0
4873
2604
2604004
PB2604004_110324APB_FTO_92287
Bank
11/03/2024
1
203463
176
202554
1
909
202554
0
4874
2604
2604004
PB2604004_110324APB_FTO_92288
Bank
11/03/2024
1
169226
158
166014
3
3212
166014
0
4875
2604
2604002
PB2604002_110324APB_FTO_92306
Bank
11/03/2024
1
586911
316
575397
7
11514
575397
0
4876
2604
2604013
PB2604013_120324APB_FTO_92388
Bank
12/03/2024
1
365115
372
361782
4
3333
361782
0
4877
2604
2604009
PB2604009_120324APB_FTO_92468
Bank
12/03/2024
1
149985
121
143319
4
6666
143319
0
4878
2604
2604003
PB2604003_120324APB_FTO_92474
Bank
12/03/2024
1
91506
83
90900
1
606
90900
0
4879
2604
2604003
PB2604003_120324APB_FTO_92491
Bank
12/03/2024
1
140757
117
131547
7
9210
131547
0
4880
2604
2604002
PB2604002_120324APB_FTO_92496
Bank
12/03/2024
1
240885
197
237552
2
3333
237552
0
4881
2604
2604002
PB2604002_120324APB_FTO_92499
Bank
12/03/2024
1
452985
320
451167
1
1818
451167
0
4882
2604
2604002
PB2604002_120324APB_FTO_92505
Bank
12/03/2024
1
1225938
782
1213818
10
12120
1213818
0
4883
2604
2604002
PB2604002_120324APB_FTO_92520
Bank
12/03/2024
1
1104738
789
1090497
9
14241
1090497
0
4884
2604
2604007
PB2604007_120324FTO_92525
Bank
12/03/2024
1
2121
1
2121
0
0
2121
0
4885
2604
2604002
PB2604002_120324APB_FTO_92760
Bank
12/03/2024
1
642663
416
631755
6
10908
631755
0
4886
2604
2604002
PB2604002_120324APB_FTO_92762
Bank
12/03/2024
1
671145
546
657207
12
13938
657207
0
4887
2604
2604002
PB2604002_130324APB_FTO_92765
Bank
13/03/2024
1
479346
306
472680
4
6666
472680
0
4888
2604
2604002
PB2604002_130324APB_FTO_92766
Bank
13/03/2024
1
599334
321
588426
7
10908
588426
0
4889
2604
2604009
PB2604009_130324APB_FTO_92832
Bank
13/03/2024
1
29391
29
29391
0
0
29391
0
4890
2604
2604007
PB2604007_130324APB_FTO_92927
Bank
13/03/2024
1
50904
48
47874
2
3030
47874
0
4891
2604
2604011
PB2604011_130324APB_FTO_92992
Bank
13/03/2024
1
12726
13
12726
0
0
12726
0
4892
2604
2604009
PB2604009_140324APB_FTO_93157
Bank
14/03/2024
1
18483
12
18483
0
0
18483
0
4893
2604
2604009
PB2604009_140324FTO_93158
Bank
14/03/2024
1
2727
2
2727
0
0
2727
0
4894
2604
2604007
PB2604007_140324FTO_93161
Bank
14/03/2024
1
38178
22
36057
1
2121
36057
0
4895
2604
2604012
PB2604012_140324FTO_93181
Bank
14/03/2024
1
4545
3
2424
1
2121
2424
0
4896
2604
2604006
PB2604006_140324APB_FTO_93182
Bank
18/03/2024
1
71205
41
71205
0
0
71205
0
4897
2604
2604006
PB2604006_140324FTO_93183
Bank
18/03/2024
1
17574
10
17574
0
0
17574
0
4898
2604
2604012
PB2604012_140324APB_FTO_93188
Bank
14/03/2024
1
223008
154
219675
4
3333
219675
0
4899
2604
2604001
PB2604001_140324APB_FTO_93387
Bank
14/03/2024
1
12726
40
12120
2
606
12120
0
4900
2604
2604002
PB2604002_140324APB_FTO_93392
Bank
14/03/2024
1
42117
51
41511
1
606
41511
0
4901
2604
2604007
PB2604007_150324APB_FTO_93422
Bank
15/03/2024
1
23937
24
23028
1
909
23028
0
4902
2604
2604012
PB2604012_150324APB_FTO_93501
Bank
15/03/2024
1
16968
13
16968
0
0
16968
0
4903
2604
2604013
PB2604013_150324APB_FTO_93517
Bank
15/03/2024
1
548418
530
531450
15
16968
531450
0
4904
2604
2604013
PB2604013_150324FTO_93518
Bank
15/03/2024
1
27573
18
27270
1
303
27270
0
4905
2604
2604010
PB2604010_150324APB_FTO_93520
Bank
15/03/2024
1
149379
109
149379
0
0
149379
0
4906
2604
2604010
PB2604010_150324FTO_93522
Bank
15/03/2024
1
9696
6
9696
0
0
9696
0
4907
2604
2604003
PB2604003_150324APB_FTO_93544
Bank
15/03/2024
1
239067
177
233613
4
5454
233613
0
4908
2604
2604005
PB2604005_150324APB_FTO_93595
Bank
21/03/2024
1
623547
535
618699
4
4848
618699
0
4909
2604
2604005
PB2604005_150324FTO_93597
Bank
21/03/2024
1
55265
37
54053
1
1212
54053
0
4910
2604
2604001
PB2604001_150324APB_FTO_93617
Bank
15/03/2024
1
53934
87
53631
1
303
53631
0
4911
2604
2604011
PB2604011_150324APB_FTO_93618
Bank
15/03/2024
1
37269
33
37269
0
0
37269
0
4912
2604
2604011
PB2604011_150324APB_FTO_93623
Bank
15/03/2024
1
52116
36
52116
0
0
52116
0
4913
2604
2604006
PB2604006_150324APB_FTO_93701
Bank
18/03/2024
1
116958
72
116958
0
0
116958
0
4914
2604
2604006
PB2604006_150324FTO_93702
Bank
18/03/2024
1
6598
5
6598
0
0
6598
0
4915
2604
2604002
PB2604002_160324APB_FTO_93732
Bank
16/03/2024
1
160590
97
160590
0
0
160590
0
4916
2604
2604004
PB2604004_160324APB_FTO_93753
Bank
18/03/2024
1
63327
86
63327
0
0
63327
0
4917
2604
2604002
PB2604002_170324APB_FTO_93764
Bank
17/03/2024
1
2424
4
2424
0
0
2424
0
4918
2604
2604011
PB2604011_170324APB_FTO_93770
Bank
17/03/2024
1
34845
24
34845
0
0
34845
0
4919
2604
2604013
PB2604013_180324APB_FTO_93788
Bank
18/03/2024
1
308151
253
306030
2
2121
306030
0
4920
2604
2604002
PB2604002_180324APB_FTO_93790
Bank
20/03/2024
1
3333
1
3333
0
0
3333
0
4921
2604
2604001
PB2604001_180324APB_FTO_93794
Bank
18/03/2024
1
106959
73
103626
2
3333
103626
0
4922
2604
2604013
PB2604013_180324APB_FTO_93795
Bank
18/03/2024
1
17877
12
17877
0
0
17877
0
4923
2604
2604007
PB2604007_180324APB_FTO_93833
Bank
18/03/2024
1
1515
5
1515
0
0
1515
0
4924
2604
2604009
PB2604009_180324APB_FTO_93859
Bank
18/03/2024
1
75750
57
72720
3
3030
72720
0
4925
2604
2604009
PB2604009_180324FTO_93860
Bank
18/03/2024
1
15150
11
15150
0
0
15150
0
4926
2604
2604003
PB2604003_180324APB_FTO_93873
Bank
18/03/2024
1
225074
168
219408
3
5666
219408
0
4927
2604
2604003
PB2604003_180324FTO_93874
Bank
18/03/2024
1
10302
7
8484
1
1818
8484
0
4928
2604
2604006
PB2604006_180324APB_FTO_93877
Bank
18/03/2024
1
93627
56
91809
1
1818
91809
0
4929
2604
2604002
PB2604002_190324FTO_94017
Bank
20/03/2024
1
4512
3
4512
0
0
4512
0
4930
2604
2604007
PB2604007_190324APB_FTO_94018
Bank
19/03/2024
1
40905
31
36057
3
4848
36057
0
4931
2604
2604002
PB2604002_190324APB_FTO_94019
Bank
20/03/2024
1
27918
20
27918
0
0
27918
0
4932
2604
2604008
PB2604008_190324APB_FTO_94020
Bank
31/03/2024
1
161499
192
160590
2
909
160590
0
4933
2604
2604003
PB2604003_190324APB_FTO_94106
Bank
20/03/2024
1
52722
37
52722
0
0
52722
0
4934
2604
2604003
PB2604003_190324FTO_94109
Bank
20/03/2024
1
3333
1
1212
2
2121
1212
0
4935
2604
2604006
PB2604006_190324APB_FTO_94116
Bank
19/03/2024
1
59691
43
59691
0
0
59691
0
4936
2604
2604006
PB2604006_190324APB_FTO_94118
Bank
19/03/2024
1
51813
33
49995
1
1818
49995
0
4937
2604
2604006
PB2604006_190324FTO_94121
Bank
19/03/2024
1
2121
0
0
2
2121
0
0
4938
2604
2604006
PB2604006_190324APB_FTO_94165
Bank
19/03/2024
1
58176
34
58176
0
0
58176
0
4939
2604
2604007
PB2604007_200324APB_FTO_94267
Bank
20/03/2024
1
58782
34
58782
0
0
58782
0
4940
2604
2604009
PB2604009_200324APB_FTO_94330
Bank
20/03/2024
1
76962
65
75447
1
1515
75447
0
4941
2604
2604002
PB2604002_200324APB_FTO_94442
Bank
20/03/2024
1
795678
462
771741
17
23937
771741
0
4942
2604
2604002
PB2604002_200324APB_FTO_94444
Bank
20/03/2024
1
700839
418
693567
5
7272
693567
0
4943
2604
2604006
PB2604006_200324APB_FTO_94449
Bank
22/03/2024
1
106353
67
103020
2
3333
103020
0
4944
2604
2604011
PB2604011_200324APB_FTO_94457
Bank
20/03/2024
1
19089
43
19089
0
0
19089
0
4945
2604
2604011
PB2604011_200324FTO_94458
Bank
20/03/2024
1
28245
21
28245
0
0
28245
0
4946
2604
2604004
PB2604004_200324APB_FTO_94492
Bank
20/03/2024
1
422559
332
416499
6
6060
416499
0
4947
2604
2604004
PB2604004_200324APB_FTO_94494
Bank
20/03/2024
1
296940
212
295122
1
1818
295122
0
4948
2604
2604004
PB2604004_200324APB_FTO_94495
Bank
20/03/2024
1
104124
166
102432
3
1692
102432
0
4949
2604
2604008
PB2604008_210324APB_FTO_94557
Bank
31/03/2024
1
5151
4
5151
0
0
5151
0
4950
2604
2604013
PB2604013_210324APB_FTO_94589
Bank
21/03/2024
1
369054
289
365115
3
3939
365115
0
4951
2604
2604005
PB2604005_210324APB_FTO_94599
Bank
21/03/2024
1
885697
781
873997
12
11700
873997
0
4952
2604
2604005
PB2604005_210324APB_FTO_94603
Bank
21/03/2024
1
778104
780
763560
15
14544
763560
0
4953
2604
2604005
PB2604005_210324APB_FTO_94605
Bank
21/03/2024
1
78780
122
77265
3
1515
77265
0
4954
2604
2604010
PB2604010_210324APB_FTO_94623
Bank
21/03/2024
1
189678
151
187860
2
1818
187860
0
4955
2604
2604005
PB2604005_210324APB_FTO_94624
Bank
21/03/2024
1
20604
18
19392
1
1212
19392
0
4956
2604
2604005
PB2604005_210324FTO_94625
Bank
21/03/2024
1
8009
6
8009
0
0
8009
0
4957
2604
2604006
PB2604006_210324APB_FTO_94629
Bank
22/03/2024
1
56055
33
56055
0
0
56055
0
4958
2604
2604010
PB2604010_210324APB_FTO_94646
Bank
22/03/2024
1
12726
9
12726
0
0
12726
0
4959
2604
2604006
PB2604006_210324APB_FTO_94649
Bank
22/03/2024
1
20604
15
20604
0
0
20604
0
4960
2604
2604006
PB2604006_210324APB_FTO_94699
Bank
22/03/2024
1
8787
6
8787
0
0
8787
0
4961
2604
2604004
PB2604004_210324APB_FTO_94745
Bank
21/03/2024
1
15150
13
15150
0
0
15150
0
4962
2604
2604004
PB2604004_210324FTO_94766
Bank
21/03/2024
1
21816
18
19998
1
1818
19998
0
4963
2604
2604010
PB2604010_220324FTO_94836
Bank
22/03/2024
1
1515
1
1515
0
0
1515
0
4964
2604
2604006
PB2604006_220324APB_FTO_94841
Bank
22/03/2024
1
170286
103
168468
1
1818
168468
0
4965
2604
2604003
PB2604003_220324APB_FTO_94855
Bank
22/03/2024
1
331785
205
324816
4
6969
324816
0
4966
2604
2604002
PB2604002_220324APB_FTO_94857
Bank
22/03/2024
1
595698
530
585093
11
10605
585093
0
4967
2604
2604003
PB2604003_220324APB_FTO_94895
Bank
22/03/2024
1
113019
85
111201
1
1818
111201
0
4968
2604
2604005
PB2604005_220324APB_FTO_94908
Bank
22/03/2024
1
229674
148
226341
2
3333
226341
0
4969
2604
2604012
PB2604012_220324APB_FTO_95029
Bank
22/03/2024
1
63327
68
62418
1
909
62418
0
4970
2604
2604009
PB2604009_230324APB_FTO_95087
Bank
23/03/2024
1
161802
132
159984
1
1818
159984
0
4971
2604
2604004
PB2604004_230324APB_FTO_95125
Bank
23/03/2024
1
19392
11
19392
0
0
19392
0
4972
2604
2604011
PB2604011_240324APB_FTO_95219
Bank
24/03/2024
1
104838
86
103020
2
1818
103020
0
4973
2604
2604010
PB2604010_260324APB_FTO_95427
Bank
26/03/2024
1
66660
44
66660
0
0
66660
0
4974
2604
2604013
PB2604013_260324APB_FTO_95439
Bank
26/03/2024
1
656298
523
649329
6
6969
649329
0
4975
2604
2604007
PB2604007_260324APB_FTO_95468
Bank
26/03/2024
1
280578
191
272094
6
8484
272094
0
4976
2604
2604006
PB2604006_260324APB_FTO_95475
Bank
26/03/2024
1
654177
379
641451
7
12726
641451
0
4977
2604
2604006
PB2604006_260324APB_FTO_95479
Bank
26/03/2024
1
12726
10
12726
0
0
12726
0
4978
2604
2604002
PB2604002_260324APB_FTO_95504
Bank
26/03/2024
1
89991
45
89991
0
0
89991
0
4979
2604
2604001
PB2604001_260324APB_FTO_95536
Bank
26/03/2024
1
175740
118
175740
0
0
175740
0
4980
2604
2604005
PB2604005_260324APB_FTO_95563
Bank
26/03/2024
1
324042
284
314952
6
9090
314952
0
4981
2604
2604002
PB2604002_260324APB_FTO_95620
Bank
26/03/2024
1
256944
181
256641
1
303
256641
0
4982
2604
2604009
PB2604009_270324APB_FTO_95688
Bank
27/03/2024
1
46965
33
45147
1
1818
45147
0
4983
2604
2604004
PB2604004_270324APB_FTO_95702
Bank
28/03/2024
1
41511
38
41511
0
0
41511
0
4984
2604
2604006
PB2604006_270324APB_FTO_95778
Bank
27/03/2024
1
160287
100
156954
2
3333
156954
0
4985
2604
2604012
PB2604012_270324APB_FTO_95791
Bank
27/03/2024
1
606
2
606
0
0
606
0
4986
2604
2604005
PB2604005_270324APB_FTO_95825
Bank
28/03/2024
1
513282
370
509040
3
4242
509040
0
4987
2604
2604003
PB2604003_270324APB_FTO_95848
Bank
27/03/2024
1
72114
76
71508
1
606
71508
0
4988
2604
2604004
PB2604004_270324APB_FTO_95904
Bank
28/03/2024
1
233343
167
229101
3
4242
229101
0
4989
2604
2604005
PB2604005_270324APB_FTO_95927
Bank
28/03/2024
1
104535
80
98778
4
5757
98778
0
4990
2604
2604002
PB2604002_270324APB_FTO_95946
Bank
27/03/2024
1
606
2
606
0
0
606
0
4991
2604
2604010
PB2604010_280324APB_FTO_96077
Bank
28/03/2024
1
42723
27
42723
0
0
42723
0
4992
2604
2604002
PB2604002_280324APB_FTO_96079
Bank
28/03/2024
1
53025
72
51207
3
1818
51207
0
4993
2604
2604013
PB2604013_280324APB_FTO_96080
Bank
28/03/2024
1
127563
99
125139
2
2424
125139
0
4994
2604
2604006
PB2604006_280324APB_FTO_96118
Bank
28/03/2024
1
32421
21
32421
0
0
32421
0
4995
2604
2604010
PB2604010_280324APB_FTO_96158
Bank
28/03/2024
1
4242
14
4242
0
0
4242
0
4996
2604
2604003
PB2604003_280324APB_FTO_96171
Bank
28/03/2024
1
131199
105
127260
3
3939
127260
0
4997
2604
2604009
PB2604009_280324APB_FTO_96194
Bank
28/03/2024
1
158772
120
156954
2
1818
156954
0
4998
2604
2604009
PB2604009_280324APB_FTO_96225
Bank
28/03/2024
1
5757
10
5757
0
0
5757
0
4999
2604
2604001
PB2604001_280324APB_FTO_96232
Bank
28/03/2024
1
21210
31
21210
0
0
21210
0
5000
2604
2604001
PB2604001_280324FTO_96236
Bank
28/03/2024
1
358449
231
319968
31
38481
319968
0
5001
2604
2604001
PB2604001_280324FTO_96239
Bank
28/03/2024
1
13536
2
1974
9
11562
1974
0
5002
2604
2604009
PB2604009_280324APB_FTO_96245
Bank
28/03/2024
1
29391
18
27876
1
1515
27876
0
5003
2604
2604006
PB2604006_280324APB_FTO_96249
Bank
28/03/2024
1
52419
36
46965
3
5454
46965
0
5004
2604
2604007
PB2604007_280324APB_FTO_96273
Bank
28/03/2024
1
267549
167
259368
4
8181
259368
0
5005
2604
2604004
PB2604004_280324APB_FTO_96315
Bank
28/03/2024
1
65448
41
65448
0
0
65448
0
5006
2604
2604011
PB2604011_280324APB_FTO_96442
Bank
28/03/2024
1
170286
140
168771
1
1515
168771
0
5007
2604
2604009
PB2604009_290324APB_FTO_96530
Bank
29/03/2024
1
31815
25
31815
0
0
31815
0
5008
2604
2604012
PB2604012_290324APB_FTO_96536
Bank
29/03/2024
1
30603
44
29391
2
1212
29391
0
5009
2604
2604005
PB2604005_290324APB_FTO_96558
Bank
30/03/2024
1
86712
63
86712
0
0
86712
0
5010
2604
2604011
PB2604011_290324APB_FTO_96578
Bank
29/03/2024
1
185187
141
178521
4
6666
178521
0
5011
2604
2604011
PB2604011_290324APB_FTO_96580
Bank
29/03/2024
1
16665
13
16665
0
0
16665
0
5012
2604
2604002
PB2604002_300324APB_FTO_96671
Bank
30/03/2024
1
306636
240
299970
5
6666
299970
0
5013
2604
2604005
PB2604005_300324APB_FTO_96716
Bank
30/03/2024
1
192708
139
187860
4
4848
187860
0
5014
2604
2604007
PB2604007_300324APB_FTO_96749
Bank
30/03/2024
1
173619
135
172710
1
909
172710
0
5015
2604
2604002
PB2604002_300324APB_FTO_96754
Bank
30/03/2024
1
104232
62
104232
0
0
104232
0
5016
2604
2604001
PB2604001_310324APB_FTO_96791
Bank
31/03/2024
1
143319
80
143319
0
0
143319
0
5017
2604
2604010
PB2604010_310324APB_FTO_96811
Bank
31/03/2024
1
11211
12
11211
0
0
11211
0
5018
2604
2604010
PB2604010_310324FTO_96815
Bank
31/03/2024
1
1212
2
1212
0
0
1212
0
5019
2604
2604007
PB2604007_310324APB_FTO_96921
Bank
31/03/2024
1
81507
82
78780
2
2727
78780
0
5020
2604
2604005
PB2604005_310324APB_FTO_96961
Bank
31/03/2024
1
15756
11
15756
0
0
15756
0
5021
2604
2604002
PB2604002_310324FTO_97000
Bank
31/03/2024
1
83719
51
72205
7
11514
72205
0
5022
2604
2604008
PB2604008_310324APB_FTO_97004
Bank
31/03/2024
1
217857
171
212706
5
5151
212706
0
5023
2604
2604008
PB2604008_310324APB_FTO_97009
Bank
31/03/2024
1
287244
273
285426
3
1818
285426
0
5024
2604
2604008
PB2604008_310324FTO_97010
Bank
31/03/2024
1
41208
33
41208
0
0
41208
0
5025
2604
2604004
PB2604004_310324APB_FTO_97013
Bank
31/03/2024
1
385719
271
384810
1
909
384810
0
5026
2604
2604004
PB2604004_310324APB_FTO_97014
Bank
31/03/2024
1
417231
318
414807
2
2424
414807
0
5027
2604
2604004
PB2604004_310324APB_FTO_97018
Bank
31/03/2024
1
1212
4
1212
0
0
1212
0
5028
2604
2604008
PB2604008_310324FTO_97026
Bank
31/03/2024
1
909
1
909
0
0
909
0
Total
5028
722010678
495709
710109696
8242
11469056
710109696
0
Download In Excel